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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   164,342 16,550 SH   DFND 1 0 0 16,550
3M CO COM 88579Y101   984,107 9,832 SH   DFND 1 0 0 9,832
3M CO COM 88579Y101   861,652 8,609 SH   DFND 3 0 0 8,609
3M CO COM 88579Y101   604,322 6,038 SH   DFND 2 0 0 6,038
3M CO COM 88579Y101   1,129,555 11,285 SH   DFND 6 0 0 11,285
ABBOTT LABS COM 002824100   1,286,221 11,798 SH   DFND 3 0 0 11,798
ABBOTT LABS COM 002824100   2,277,084 20,887 SH   DFND 6 0 0 20,887
ABBOTT LABS COM 002824100   1,315,136 12,063 SH   DFND 2 0 0 12,063
ABBOTT LABS COM 002824100   295,635 2,712 SH   DFND 4 0 0 2,712
ABBOTT LABS COM 002824100   1,991,656 18,269 SH   DFND 1 0 0 18,269
ABBVIE INC COM 00287Y109   2,769,444 20,556 SH   DFND 2 0 0 20,556
ABBVIE INC COM 00287Y109   4,327,157 32,117 SH   DFND 1 0 0 32,117
ABBVIE INC COM 00287Y109   2,362,392 17,534 SH   DFND 3 0 0 17,534
ABBVIE INC COM 00287Y109   8,437,476 62,625 SH   DFND 6 0 0 62,625
ABBVIE INC COM 00287Y109   513,753 3,813 SH   DFND 4 0 0 3,813
ABRDN ASIA PACIFIC INCOME FU COM 003009107   201,278 74,548 SH   DFND 3 0 0 74,548
ABRDN ASIA PACIFIC INCOME FU COM 003009107   2,581,359 956,059 SH   DFND 1 0 0 956,059
ABRDN ASIA PACIFIC INCOME FU COM 003009107   119,377 44,214 SH   DFND 6 0 0 44,214
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   1,825,973 423,660 SH   DFND 1 0 0 423,660
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   111,971 11,737 SH   DFND 6 0 0 11,737
ABRDN GLOBAL INCOME FUND INC COM 003013109   178,597 29,966 SH   DFND 6 0 0 29,966
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   720,471 39,220 SH   DFND 4 0 0 39,220
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   237,983 12,955 SH   DFND 6 0 0 12,955
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,324,347 15,832 SH   DFND 6 0 0 15,832
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   536,658 24,561 SH   DFND 6 0 0 24,561
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   114,525 13,865 SH   DFND 1 0 0 13,865
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   303,679 11,707 SH   DFND 3 0 0 11,707
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   431,014 14,766 SH   DFND 3 0 0 14,766
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   444,290 15,369 SH   DFND 3 0 0 15,369
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   817,160 35,159 SH   DFND 3 0 0 35,159
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   282,763 5,225 SH   DFND 3 0 0 5,225
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,819,671 5,897 SH   DFND 6 0 0 5,897
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,047,559 6,635 SH   DFND 2 0 0 6,635
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   731,457 2,370 SH   DFND 3 0 0 2,370
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   690,911 2,239 SH   DFND 1 0 0 2,239
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   381,104 1,235 SH   DFND 4 0 0 1,235
ACTIVISION BLIZZARD INC COM 00507V109   1,699,916 20,165 SH   DFND 6 0 0 20,165
ACTIVISION BLIZZARD INC COM 00507V109   352,543 4,182 SH   DFND 3 0 0 4,182
ACTIVISION BLIZZARD INC COM 00507V109   295,303 3,503 SH   DFND 1 0 0 3,503
ACTIVISION BLIZZARD INC COM 00507V109   496,100 5,885 SH   DFND 2 0 0 5,885
ADAMS DIVERSIFIED EQUITY FD COM 006212104   398,995 23,736 SH   DFND 3 0 0 23,736
ADAMS DIVERSIFIED EQUITY FD COM 006212104   210,652 12,531 SH   DFND 6 0 0 12,531
ADOBE SYSTEMS INCORPORATED COM 00724F101   488,990 1,000 SH   DFND 4 0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   12,552,862 25,671 SH   DFND 6 0 0 25,671
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,249,858 2,556 SH   DFND 1 0 0 2,556
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,509,974 3,088 SH   DFND 2 0 0 3,088
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,222,444 6,590 SH   DFND 3 0 0 6,590
ADVANCED MICRO DEVICES INC COM 007903107   2,041,723 17,924 SH   DFND 2 0 0 17,924
ADVANCED MICRO DEVICES INC COM 007903107   7,609,768 66,805 SH   DFND 6 0 0 66,805
ADVANCED MICRO DEVICES INC COM 007903107   348,109 3,056 SH   DFND 4 0 0 3,056
ADVANCED MICRO DEVICES INC COM 007903107   1,219,748 10,708 SH   DFND 1 0 0 10,708
ADVANCED MICRO DEVICES INC COM 007903107   4,145,071 36,389 SH   DFND 3 0 0 36,389
ADVENT CONV & INCOME FD COM 00764C109   205,545 17,538 SH   DFND 3 0 0 17,538
AEGON N V NY REGISTRY SHS 007924103   149,622 29,507 SH   DFND 6 0 0 29,507
AES CORP UNIT 02/15/2024 00130H204   522,734 6,404 SH   DFND 2 0 0 6,404
AFLAC INC COM 001055102   198,535 20,600 SH   DFND 6 0 0 20,600
AFLAC INC COM 001055102   528,223 7,568 SH   DFND 1 0 0 7,568
AFLAC INC COM 001055102   213,379 3,057 SH   DFND 4 0 0 3,057
AFLAC INC COM 001055102   806,209 11,550 SH   DFND 3 0 0 11,550
AGILENT TECHNOLOGIES INC COM 00846U101   260,844 2,169 SH   DFND 6 0 0 2,169
AGNC INVT CORP COM 00123Q104   267,738 26,430 SH   DFND 6 0 0 26,430
AGNC INVT CORP COM 00123Q104   156,962 15,409 SH   DFND 1 0 0 15,409
AGNC INVT CORP COM 00123Q104   189,654 18,722 SH   DFND 2 0 0 18,722
AGNICO EAGLE MINES LTD COM 008474108   682,827 13,662 SH   DFND 1 0 0 13,662
AGNICO EAGLE MINES LTD COM 008474108   2,289,950 45,817 SH   DFND 3 0 0 45,817
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   735,397 29,534 SH   DFND 1 0 0 29,534
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   392,951 14,462 SH   DFND 4 0 0 14,462
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   224,636 8,500 SH   DFND 2 0 0 8,500
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   763,161 26,723 SH   DFND 4 0 0 26,723
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   791,671 29,956 SH   DFND 4 0 0 29,956
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   243,734 8,179 SH   DFND 4 0 0 8,179
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   468,560 17,381 SH   DFND 4 0 0 17,381
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   547,244 21,150 SH   DFND 3 0 0 21,150
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   1,954,865 70,740 SH   DFND 1 0 0 70,740
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   432,083 14,980 SH   DFND 4 0 0 14,980
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   268,180 9,948 SH   DFND 1 0 0 9,948
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   945,614 31,732 SH   DFND 1 0 0 31,732
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,275,705 78,897 SH   DFND 1 0 0 78,897
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   226,548 7,214 SH   DFND 1 0 0 7,214
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   804,891 25,440 SH   DFND 1 0 0 25,440
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   349,162 12,635 SH   DFND 2 0 0 12,635
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,466,368 48,196 SH   DFND 1 0 0 48,196
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   736,953 28,603 SH   DFND 1 0 0 28,603
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   3,180,481 122,920 SH   DFND 1 0 0 122,920
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   1,414,257 53,514 SH   DFND 1 0 0 53,514
AIR PRODS & CHEMS INC COM 009158106   782,303 2,612 SH   DFND 2 0 0 2,612
AIR PRODS & CHEMS INC COM 009158106   2,576,524 8,602 SH   DFND 6 0 0 8,602
AIR PRODS & CHEMS INC COM 009158106   1,836,772 6,105 SH   DFND 1 0 0 6,105
AIR PRODS & CHEMS INC COM 009158106   339,200 1,129 SH   DFND 3 0 0 1,129
AIRBNB INC COM CL A 009066101   1,181,640 9,220 SH   DFND 6 0 0 9,220
AIRBNB INC COM CL A 009066101   557,880 4,353 SH   DFND 3 0 0 4,353
AKAMAI TECHNOLOGIES INC COM 00971T101   251,187 2,795 SH   DFND 3 0 0 2,795
AKOUSTIS TECHNOLOGIES INC COM 00973N102   38,160 12,000 SH   DFND 3 0 0 12,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102   785,269 246,940 SH   DFND 6 0 0 246,940
ALAUNOS THERAPEUTICS INC COM 98973P101   14,280 28,000 SH   DFND 6 0 0 28,000
ALAUNOS THERAPEUTICS INC COM 98973P101   8,772 17,200 SH   DFND 1 0 0 17,200
ALBEMARLE CORP COM 012653101   295,390 1,324 SH   DFND 3 0 0 1,324
ALBEMARLE CORP COM 012653101   2,244,693 10,044 SH   DFND 4 0 0 10,044
ALBEMARLE CORP COM 012653101   242,261 1,084 SH   DFND 1 0 0 1,084
ALBEMARLE CORP COM 012653101   253,508 1,134 SH   DFND 6 0 0 1,134
ALBEMARLE CORP COM 012653101   613,270 2,749 SH   DFND 2 0 0 2,749
ALCON AG ORD SHS H01301128   258,035 3,122 SH   DFND 1 0 0 3,122
ALGOMA STL GROUP INC COM 015658107   252,070 35,503 SH   DFND 3 0 0 35,503
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   629,718 21,346 SH   DFND 2 0 0 21,346
ALGONQUIN PWR UTILS CORP COM 015857105   82,760 10,000 SH   DFND 3 0 0 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,234,858 14,815 SH   DFND 6 0 0 14,815
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   471,678 5,659 SH   DFND 3 0 0 5,659
ALIGN TECHNOLOGY INC COM 016255101   252,853 715 SH   DFND 3 0 0 715
ALIGN TECHNOLOGY INC COM 016255101   202,636 573 SH   DFND 6 0 0 573
ALLEGION PLC ORD SHS G0176J109   360,094 3,000 SH   DFND 2 0 0 3,000
ALLEGION PLC ORD SHS G0176J109   319,973 2,666 SH   DFND 1 0 0 2,666
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   363,443 36,490 SH   DFND 3 0 0 36,490
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   532,425 16,556 SH   DFND 1 0 0 16,556
ALLIANT ENERGY CORP COM 018802108   215,955 4,115 SH   DFND 1 0 0 4,115
ALLIANT ENERGY CORP COM 018802108   702,865 13,393 SH   DFND 4 0 0 13,393
ALLIANT ENERGY CORP COM 018802108   349,464 6,659 SH   DFND 3 0 0 6,659
ALLIED MOTION TECHNOLOGIES I COM 019330109   353,629 8,854 SH   DFND 1 0 0 8,854
ALLSTATE CORP COM 020002101   356,283 3,241 SH   DFND 1 0 0 3,241
ALLSTATE CORP COM 020002101   283,118 2,575 SH   DFND 6 0 0 2,575
ALLY FINL INC COM 02005N100   243,927 9,031 SH   DFND 6 0 0 9,031
ALPHABET INC CAP STK CL C 02079K107   15,458,255 127,786 SH   DFND 6 0 0 127,786
ALPHABET INC CAP STK CL C 02079K107   4,653,353 38,467 SH   DFND 4 0 0 38,467
ALPHABET INC CAP STK CL A 02079K305   864,354 7,221 SH   DFND 4 0 0 7,221
ALPHABET INC CAP STK CL A 02079K305   6,059,203 50,620 SH   DFND 2 0 0 50,620
ALPHABET INC CAP STK CL C 02079K107   4,636,850 38,331 SH   DFND 3 0 0 38,331
ALPHABET INC CAP STK CL A 02079K305   11,604,039 96,943 SH   DFND 3 0 0 96,943
ALPHABET INC CAP STK CL C 02079K107   5,317,039 43,953 SH   DFND 1 0 0 43,953
ALPHABET INC CAP STK CL A 02079K305   22,622,259 188,991 SH   DFND 6 0 0 188,991
ALPHABET INC CAP STK CL A 02079K305   4,382,696 36,614 SH   DFND 1 0 0 36,614
ALPHABET INC CAP STK CL C 02079K107   9,024,756 74,603 SH   DFND 2 0 0 74,603
ALPS ETF TR DISRUPTIVE TECH 00162Q478   391,452 9,952 SH   DFND 4 0 0 9,952
ALPS ETF TR ALERIAN MLP 00162Q452   214,910 5,481 SH   DFND 1 0 0 5,481
ALPS ETF TR SECTR DIV DOGS 00162Q858   210,162 4,206 SH   DFND 1 0 0 4,206
ALPS ETF TR SECTR DIV DOGS 00162Q858   859,543 17,201 SH   DFND 3 0 0 17,201
ALPS ETF TR ALERIAN ENERGY 00162Q676   265,680 12,176 SH   DFND 1 0 0 12,176
ALPS ETF TR ALERIAN MLP 00162Q452   926,137 23,620 SH   DFND 2 0 0 23,620
ALPS ETF TR OSHARES US QUALT 00162Q387   661,856 15,046 SH   DFND 6 0 0 15,046
ALPS ETF TR ALERIAN MLP 00162Q452   752,632 19,195 SH   DFND 6 0 0 19,195
ALTRIA GROUP INC COM 02209S103   536,957 11,853 SH   DFND 2 0 0 11,853
ALTRIA GROUP INC COM 02209S103   225,366 4,919 SH   DFND 4 0 0 4,919
ALTRIA GROUP INC COM 02209S103   1,944,373 42,794 SH   DFND 3 0 0 42,794
ALTRIA GROUP INC COM 02209S103   2,944,581 63,675 SH   DFND 6 0 0 63,675
ALTRIA GROUP INC COM 02209S103   1,049,758 22,981 SH   DFND 1 0 0 22,981
AMAZON COM INC COM 023135106   6,710,933 51,480 SH   DFND 4 0 0 51,480
AMAZON COM INC COM 023135106   17,258,902 132,394 SH   DFND 3 0 0 132,394
AMAZON COM INC COM 023135106   12,657,826 97,099 SH   DFND 1 0 0 97,099
AMAZON COM INC COM 023135106   11,547,896 88,585 SH   DFND 2 0 0 88,585
AMAZON COM INC COM 023135106   41,034,417 314,778 SH   DFND 6 0 0 314,778
AMCON DISTRG CO COM NEW 02341Q205   203,000 1,000 SH   DFND 6 0 0 1,000
AMCOR PLC ORD G0250X107   145,895 14,619 SH   DFND 6 0 0 14,619
AMDOCS LTD SHS G02602103   324,855 3,272 SH   DFND 3 0 0 3,272
AMDOCS LTD SHS G02602103   465,130 4,685 SH   DFND 4 0 0 4,685
AMEREN CORP COM 023608102   227,470 2,785 SH   DFND 6 0 0 2,785
AMERICAN AIRLS GROUP INC COM 02376R102   379,373 21,147 SH   DFND 6 0 0 21,147
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,186,269 15,285 SH   DFND 4 0 0 15,285
AMERICAN CENTY ETF TR US EQT ETF 025072885   406,357 5,404 SH   DFND 2 0 0 5,404
AMERICAN ELEC PWR CO INC COM 025537101   1,581,416 18,782 SH   DFND 1 0 0 18,782
AMERICAN ELEC PWR CO INC COM 025537101   1,234,488 14,661 SH   DFND 3 0 0 14,661
AMERICAN ELEC PWR CO INC COM 025537101   1,583,408 18,805 SH   DFND 6 0 0 18,805
AMERICAN EXPRESS CO COM 025816109   3,126,432 17,947 SH   DFND 3 0 0 17,947
AMERICAN EXPRESS CO COM 025816109   469,053 2,693 SH   DFND 2 0 0 2,693
AMERICAN EXPRESS CO COM 025816109   4,016,829 23,059 SH   DFND 6 0 0 23,059
AMERICAN EXPRESS CO COM 025816109   502,909 2,887 SH   DFND 1 0 0 2,887
AMERICAN INTL GROUP INC COM NEW 026874784   458,575 7,970 SH   DFND 6 0 0 7,970
AMERICAN INTL GROUP INC COM NEW 026874784   565,236 9,823 SH   DFND 3 0 0 9,823
AMERICAN LITHIUM CORP COM NEW 027259209   22,072 10,981 SH   DFND 6 0 0 10,981
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   84,980 13,575 SH   DFND 6 0 0 13,575
AMERICAN TOWER CORP NEW COM 03027X100   1,800,540 9,210 SH   DFND 6 0 0 9,210
AMERICAN TOWER CORP NEW COM 03027X100   877,622 4,497 SH   DFND 1 0 0 4,497
AMERICAN TOWER CORP NEW COM 03027X100   762,205 3,930 SH   DFND 2 0 0 3,930
AMERICAN TOWER CORP NEW COM 03027X100   695,881 3,574 SH   DFND 3 0 0 3,574
AMERICAN WTR WKS CO INC NEW COM 030420103   266,474 1,867 SH   DFND 1 0 0 1,867
AMERICAN WTR WKS CO INC NEW COM 030420103   228,520 1,601 SH   DFND 2 0 0 1,601
AMERICAN WTR WKS CO INC NEW COM 030420103   317,807 2,226 SH   DFND 6 0 0 2,226
AMERIPRISE FINL INC COM 03076C106   838,184 2,523 SH   DFND 3 0 0 2,523
AMERIPRISE FINL INC COM 03076C106   379,407 1,142 SH   DFND 1 0 0 1,142
AMERIPRISE FINL INC COM 03076C106   826,084 2,487 SH   DFND 6 0 0 2,487
AMERIPRISE FINL INC COM 03076C106   213,247 642 SH   DFND 4 0 0 642
AMERISOURCEBERGEN CORP COM 03073E105   277,484 1,442 SH   DFND 4 0 0 1,442
AMERISOURCEBERGEN CORP COM 03073E105   332,000 1,725 SH   DFND 6 0 0 1,725
AMERISOURCEBERGEN CORP COM 03073E105   697,002 3,622 SH   DFND 1 0 0 3,622
AMERISOURCEBERGEN CORP COM 03073E105   205,708 1,069 SH   DFND 2 0 0 1,069
AMETEK INC COM 031100100   568,354 3,511 SH   DFND 6 0 0 3,511
AMGEN INC COM 031162100   7,112,158 32,034 SH   DFND 6 0 0 32,034
AMGEN INC COM 031162100   359,894 1,621 SH   DFND 4 0 0 1,621
AMGEN INC COM 031162100   1,471,588 6,628 SH   DFND 1 0 0 6,628
AMGEN INC COM 031162100   804,865 3,625 SH   DFND 3 0 0 3,625
AMGEN INC COM 031162100   641,607 2,890 SH   DFND 2 0 0 2,890
AMMO INC COM 00175J107   25,134 11,800 SH   DFND 6 0 0 11,800
AMPHENOL CORP NEW CL A 032095101   213,080 2,508 SH   DFND 6 0 0 2,508
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,072,472 29,709 SH   DFND 6 0 0 29,709
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   311,580 8,655 SH   DFND 1 0 0 8,655
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   363,871 10,108 SH   DFND 2 0 0 10,108
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,230,779 117,522 SH   DFND 3 0 0 117,522
AMYRIS INC COM NEW 03236M200   357,991 347,564 SH   DFND 1 0 0 347,564
ANALOG DEVICES INC COM 032654105   2,669,335 13,702 SH   DFND 3 0 0 13,702
ANALOG DEVICES INC COM 032654105   942,200 4,837 SH   DFND 6 0 0 4,837
ANALOG DEVICES INC COM 032654105   327,476 1,681 SH   DFND 4 0 0 1,681
ANALOG DEVICES INC COM 032654105   814,920 4,183 SH   DFND 1 0 0 4,183
ANALOG DEVICES INC COM 032654105   373,115 1,915 SH   DFND 2 0 0 1,915
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   680,382 11,995 SH   DFND 1 0 0 11,995
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   364,188 18,056 SH   DFND 3 0 0 18,056
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,171,097 58,526 SH   DFND 6 0 0 58,526
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   401,404 19,584 SH   DFND 4 0 0 19,584
ANSYS INC COM 03662Q105   321,577 974 SH   DFND 3 0 0 974
ANSYS INC COM 03662Q105   239,115 724 SH   DFND 6 0 0 724
ANTERO MIDSTREAM CORP COM 03676B102   127,252 10,970 SH   DFND 1 0 0 10,970
ANTERO MIDSTREAM CORP COM 03676B102   132,762 11,445 SH   DFND 6 0 0 11,445
AON PLC SHS CL A G0403H108   583,443 1,690 SH   DFND 6 0 0 1,690
APA CORPORATION COM 03743Q108   262,118 7,671 SH   DFND 1 0 0 7,671
API GROUP CORP COM STK 00187Y100   8,766,162 321,576 SH   DFND 2 0 0 321,576
APOLLO COML REAL EST FIN INC COM 03762U105   303,435 26,805 SH   DFND 6 0 0 26,805
APOLLO GLOBAL MGMT INC COM 03769M106   310,479 4,042 SH   DFND 3 0 0 4,042
APOLLO GLOBAL MGMT INC COM 03769M106   1,729,610 22,518 SH   DFND 6 0 0 22,518
APOLLO MED HLDGS INC COM NEW 03763A207   12,098,186 382,854 SH   DFND 6 0 0 382,854
APOLLO TACTICAL INCOME FD IN COM 037638103   332,478 26,200 SH   DFND 3 0 0 26,200
APPLE INC COM 037833100   47,652,397 245,669 SH   DFND 3 0 0 245,669
APPLE INC COM 037833100   137,962,677 711,258 SH   DFND 6 0 0 711,258
APPLE INC COM 037833100   678,895 3,500 SH Put DFND 6 0 0 0
APPLE INC COM 037833100   285,524 1,472 SH   DFND   0 0 1,472
APPLE INC COM 037833100   12,144,697 62,611 SH   DFND 4 0 0 62,611
APPLE INC COM 037833100   33,677,239 173,621 SH   DFND 1 0 0 173,621
APPLE INC COM 037833100   42,541,560 219,320 SH   DFND 2 0 0 219,320
APPLIED DNA SCIENCES INC COM 03815U300   104,761 81,210 SH   DFND 6 0 0 81,210
APPLIED MATLS INC COM 038222105   1,063,670 7,359 SH   DFND 1 0 0 7,359
APPLIED MATLS INC COM 038222105   3,417,252 23,642 SH   DFND 3 0 0 23,642
APPLIED MATLS INC COM 038222105   1,354,558 9,372 SH   DFND 6 0 0 9,372
APPLIED MATLS INC COM 038222105   1,384,899 9,581 SH   DFND 2 0 0 9,581
ARBOR REALTY TRUST INC COM 038923108   390,685 26,362 SH   DFND 1 0 0 26,362
ARBOR REALTY TRUST INC COM 038923108   2,861,161 193,061 SH   DFND 6 0 0 193,061
ARCH CAP GROUP LTD ORD G0450A105   405,986 5,424 SH   DFND 3 0 0 5,424
ARCH CAP GROUP LTD ORD G0450A105   259,206 3,463 SH   DFND 6 0 0 3,463
ARCHER DANIELS MIDLAND CO COM 039483102   780,837 10,334 SH   DFND 1 0 0 10,334
ARCHER DANIELS MIDLAND CO COM 039483102   212,000 2,806 SH   DFND 3 0 0 2,806
ARCHER DANIELS MIDLAND CO COM 039483102   260,629 3,449 SH   DFND 6 0 0 3,449
ARCHER DANIELS MIDLAND CO COM 039483102   268,423 3,552 SH   DFND 2 0 0 3,552
ARES CAPITAL CORP COM 04010L103   1,340,406 71,336 SH   DFND 6 0 0 71,336
ARES CAPITAL CORP COM 04010L103   698,424 37,170 SH   DFND 1 0 0 37,170
ARISTA NETWORKS INC COM 040413106   1,407,653 8,686 SH   DFND 2 0 0 8,686
ARISTA NETWORKS INC COM 040413106   947,889 5,849 SH   DFND 3 0 0 5,849
ARISTA NETWORKS INC COM 040413106   382,137 2,358 SH   DFND 6 0 0 2,358
ARISTA NETWORKS INC COM 040413106   680,652 4,200 SH Call DFND 2 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   307,292 5,243 SH   DFND 4 0 0 5,243
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   269,344 4,779 SH   DFND 4 0 0 4,779
ARK ETF TR GENOMIC REV ETF 00214Q302   319,491 9,372 SH   DFND 4 0 0 9,372
ARK ETF TR NEXT GNRTN INTER 00214Q401   447,866 7,641 SH   DFND 6 0 0 7,641
ARK ETF TR FINTECH INNOVA 00214Q708   294,831 14,100 SH   DFND 6 0 0 14,100
ARK ETF TR INNOVATION ETF 00214Q104   698,030 15,814 SH   DFND 4 0 0 15,814
ARK ETF TR INNOVATION ETF 00214Q104   460,041 10,422 SH   DFND 2 0 0 10,422
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   367,117 6,514 SH   DFND 6 0 0 6,514
ARK ETF TR FINTECH INNOVA 00214Q708   230,930 11,044 SH   DFND 3 0 0 11,044
ARK ETF TR INNOVATION ETF 00214Q104   743,362 16,841 SH   DFND 1 0 0 16,841
ARK ETF TR INNOVATION ETF 00214Q104   713,992 16,176 SH   DFND 6 0 0 16,176
ARK ETF TR NEXT GNRTN INTER 00214Q401   406,343 6,933 SH   DFND 1 0 0 6,933
ARK ETF TR GENOMIC REV ETF 00214Q302   511,540 15,006 SH   DFND 6 0 0 15,006
ARK ETF TR GENOMIC REV ETF 00214Q302   218,601 6,412 SH   DFND 3 0 0 6,412
ARK ETF TR INNOVATION ETF 00214Q104   784,617 17,776 SH   DFND 3 0 0 17,776
ARK ETF TR FINTECH INNOVA 00214Q708   299,055 14,302 SH   DFND 4 0 0 14,302
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   207,518 3,682 SH   DFND 3 0 0 3,682
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   820,081 55,150 SH   DFND 1 0 0 55,150
ASBURY AUTOMOTIVE GROUP INC COM 043436104   433,718 1,804 SH   DFND 3 0 0 1,804
ASML HOLDING N V N Y REGISTRY SHS N07059210   302,946 418 SH   DFND 4 0 0 418
ASML HOLDING N V N Y REGISTRY SHS N07059210   681,990 941 SH   DFND 1 0 0 941
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,811,678 2,500 SH   DFND 6 0 0 2,500
ASML HOLDING N V N Y REGISTRY SHS N07059210   759,568 1,048 SH   DFND 2 0 0 1,048
ASML HOLDING N V N Y REGISTRY SHS N07059210   645,232 890 SH   DFND 3 0 0 890
ASPEN TECHNOLOGY INC COM 29109X106   1,132,373 6,756 SH   DFND 3 0 0 6,756
ASSERTIO HOLDINGS INC COM NEW 04546C205   1,739,012 320,851 SH   DFND 3 0 0 320,851
ASTRA SPACE INC COM CL A 04634X103   25,387 68,875 SH   DFND 6 0 0 68,875
ASTRAZENECA PLC SPONSORED ADR 046353108   304,651 4,257 SH   DFND 1 0 0 4,257
ASTRAZENECA PLC SPONSORED ADR 046353108   982,421 13,727 SH   DFND 6 0 0 13,727
ASTRAZENECA PLC SPONSORED ADR 046353108   298,033 4,164 SH   DFND 2 0 0 4,164
AT&T INC COM 00206R102   1,567,035 98,247 SH   DFND 2 0 0 98,247
AT&T INC COM 00206R102   2,471,500 154,953 SH   DFND 1 0 0 154,953
AT&T INC COM 00206R102   7,023,763 440,361 SH   DFND 6 0 0 440,361
AT&T INC COM 00206R102   1,927,868 120,869 SH   DFND 3 0 0 120,869
AT&T INC COM 00206R102   481,707 30,201 SH   DFND 4 0 0 30,201
ATLASSIAN CORPORATION CL A 049468101   335,620 2,000 SH   DFND 6 0 0 2,000
AUTODESK INC COM 052769106   639,202 3,124 SH   DFND 6 0 0 3,124
AUTODESK INC COM 052769106   321,852 1,573 SH   DFND 3 0 0 1,573
AUTOMATIC DATA PROCESSING IN COM 053015103   278,665 1,264 SH   DFND 4 0 0 1,264
AUTOMATIC DATA PROCESSING IN COM 053015103   2,150,679 9,730 SH   DFND 6 0 0 9,730
AUTOMATIC DATA PROCESSING IN COM 053015103   975,439 4,438 SH   DFND 2 0 0 4,438
AUTOMATIC DATA PROCESSING IN COM 053015103   662,278 2,996 SH   DFND 1 0 0 2,996
AUTOMATIC DATA PROCESSING IN COM 053015103   314,208 1,426 SH   DFND 3 0 0 1,426
AUTOZONE INC COM 053332102   371,511 149 SH   DFND 6 0 0 149
AUTOZONE INC COM 053332102   974,904 391 SH   DFND 1 0 0 391
AUTOZONE INC COM 053332102   545,196 219 SH   DFND 2 0 0 219
AUTOZONE INC COM 053332102   463,765 186 SH   DFND 3 0 0 186
AVALONBAY CMNTYS INC COM 053484101   237,958 1,247 SH   DFND 3 0 0 1,247
AVERY DENNISON CORP COM 053611109   293,821 1,710 SH   DFND 3 0 0 1,710
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,122,228 11,576 SH   DFND 2 0 0 11,576
AXON ENTERPRISE INC COM 05464C101   461,069 2,363 SH   DFND 1 0 0 2,363
AYRO INC COM 054748108   9,246 13,500 SH   DFND 6 0 0 13,500
B2GOLD CORP COM 11777Q209   35,674 10,000 SH   DFND 3 0 0 10,000
BADGER METER INC COM 056525108   257,787 1,747 SH   DFND 6 0 0 1,747
BAIDU INC SPON ADR REP A 056752108   574,474 4,196 SH   DFND 3 0 0 4,196
BAIDU INC SPON ADR REP A 056752108   455,910 3,330 SH   DFND 6 0 0 3,330
BAKER HUGHES COMPANY CL A 05722G100   372,698 11,791 SH   DFND 6 0 0 11,791
BALL CORP COM 058498106   571,144 9,812 SH   DFND 6 0 0 9,812
BANCROFT FD LTD COM 059695106   325,523 19,048 SH   DFND 1 0 0 19,048
BANK AMERICA CORP COM 060505104   1,846,498 64,360 SH   DFND 1 0 0 64,360
BANK AMERICA CORP COM 060505104   847,703 29,547 SH   DFND 4 0 0 29,547
BANK AMERICA CORP COM 060505104   2,199,313 76,653 SH   DFND 3 0 0 76,653
BANK AMERICA CORP COM 060505104   769,295 26,814 SH   DFND 2 0 0 26,814
BANK AMERICA CORP COM 060505104   5,406,716 188,453 SH   DFND 6 0 0 188,453
BANK HAWAII CORP COM 062540109   393,538 9,545 SH   DFND 2 0 0 9,545
BANK NEW YORK MELLON CORP COM 064058100   533,778 11,990 SH   DFND 1 0 0 11,990
BANK NEW YORK MELLON CORP COM 064058100   655,329 14,720 SH   DFND 6 0 0 14,720
BANK NEW YORK MELLON CORP COM 064058100   243,036 5,459 SH   DFND 3 0 0 5,459
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   215,610 1,922 SH   DFND 6 0 0 1,922
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   921,686 30,150 SH   DFND 4 0 0 30,150
BARINGS BDC INC COM 06759L103   102,629 13,090 SH   DFND 6 0 0 13,090
BARINGS CORPORATE INVS COM 06759X107   460,421 30,901 SH   DFND 6 0 0 30,901
BARRICK GOLD CORP COM 067901108   245,654 14,510 SH   DFND 1 0 0 14,510
BARRICK GOLD CORP COM 067901108   307,335 18,153 SH   DFND 6 0 0 18,153
BARRICK GOLD CORP COM 067901108   758,339 44,793 SH   DFND 3 0 0 44,793
BATH & BODY WORKS INC COM 070830104   208,238 5,553 SH   DFND 6 0 0 5,553
BAUSCH HEALTH COS INC COM 071734107   243,016 30,377 SH   DFND 3 0 0 30,377
BAXTER INTL INC COM 071813109   226,038 4,930 SH   DFND 1 0 0 4,930
BAXTER INTL INC COM 071813109   307,502 6,704 SH   DFND 6 0 0 6,704
BCE INC COM NEW 05534B760   231,409 5,076 SH   DFND 6 0 0 5,076
BCE INC COM NEW 05534B760   296,779 6,413 SH   DFND 4 0 0 6,413
BCE INC COM NEW 05534B760   350,341 7,569 SH   DFND 1 0 0 7,569
BECTON DICKINSON & CO COM 075887109   654,027 2,477 SH   DFND 6 0 0 2,477
BECTON DICKINSON & CO COM 075887109   866,793 3,283 SH   DFND 1 0 0 3,283
BECTON DICKINSON & CO COM 075887109   318,674 1,207 SH   DFND 4 0 0 1,207
BECTON DICKINSON & CO COM 075887109   455,680 1,726 SH   DFND 3 0 0 1,726
BELITE BIO INC SPONSORED ADS 07782B104   11,639,176 814,498 SH   DFND 6 0 0 814,498
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,589,050 5 SH   DFND 1 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,803,323 14,086 SH   DFND 2 0 0 14,086
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,284,442 21,362 SH   DFND 1 0 0 21,362
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,035,770 41,161 SH   DFND 3 0 0 41,161
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,465,395 13,095 SH   DFND 4 0 0 13,095
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,405,007 51,041 SH   DFND 6 0 0 51,041
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,731,530 13 SH   DFND 6 0 0 13
BEST BUY INC COM 086516101   288,825 3,492 SH   DFND 6 0 0 3,492
BEST BUY INC COM 086516101   251,011 3,039 SH   DFND 3 0 0 3,039
BHP GROUP LTD SPONSORED ADS 088606108   662,213 11,098 SH   DFND 2 0 0 11,098
BHP GROUP LTD SPONSORED ADS 088606108   355,076 5,951 SH   DFND 6 0 0 5,951
BHP GROUP LTD SPONSORED ADS 088606108   299,881 5,026 SH   DFND 1 0 0 5,026
BILL HOLDINGS INC COM 090043100   3,399,400 29,092 SH   DFND 3 0 0 29,092
BILL HOLDINGS INC COM 090043100   252,279 2,159 SH   DFND 6 0 0 2,159
BIOGEN INC COM 09062X103   591,633 2,077 SH   DFND 6 0 0 2,077
BIOGEN INC COM 09062X103   265,480 932 SH   DFND 3 0 0 932
BIOLINERX LTD SPONSORED ADS 09071M205   176,034 110,366 SH   DFND 6 0 0 110,366
BIOMARIN PHARMACEUTICAL INC COM 09061G101   503,177 5,805 SH   DFND 1 0 0 5,805
BIOMARIN PHARMACEUTICAL INC COM 09061G101   286,911 3,310 SH   DFND 6 0 0 3,310
BJS WHSL CLUB HLDGS INC COM 05550J101   290,791 4,615 SH   DFND 3 0 0 4,615
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   3,267,785 197,330 SH   DFND 6 0 0 197,330
BLACKBERRY LTD COM 09228F103   56,406 10,200 SH   DFND 4 0 0 10,200
BLACKROCK CORE BD TR SHS BEN INT 09249E101   726,977 68,325 SH   DFND 6 0 0 68,325
BLACKROCK CORPOR HI YLD FD I COM 09255P107   574,679 64,425 SH   DFND 3 0 0 64,425
BLACKROCK ENERGY & RES TR COM 09250U101   988,278 82,083 SH   DFND 6 0 0 82,083
BLACKROCK ENHANCD CAP & INM COM 09256A109   442,015 23,880 SH   DFND 6 0 0 23,880
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,824,150 218,723 SH   DFND 1 0 0 218,723
BLACKROCK ENHANCED GLOBAL DI COM 092501105   125,009 12,414 SH   DFND 1 0 0 12,414
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   3,823,928 78,295 SH   DFND 4 0 0 78,295
BLACKROCK FLOATING RATE INC COM 091941104   205,746 17,645 SH   DFND 6 0 0 17,645
BLACKROCK FLOATING RATE INCO COM 09255X100   404,444 33,124 SH   DFND 1 0 0 33,124
BLACKROCK HEALTH SCIENCES TR COM 09250W107   331,701 8,162 SH   DFND 6 0 0 8,162
BLACKROCK HEALTH SCIENCES TR COM 09250W107   423,033 10,409 SH   DFND 1 0 0 10,409
BLACKROCK INC COM 09247X101   1,273,365 1,842 SH   DFND 6 0 0 1,842
BLACKROCK INC COM 09247X101   210,107 304 SH   DFND 4 0 0 304
BLACKROCK INC COM 09247X101   1,741,691 2,520 SH   DFND 1 0 0 2,520
BLACKROCK INC COM 09247X101   1,983,967 2,871 SH   DFND 3 0 0 2,871
BLACKROCK INC COM 09247X101   632,690 915 SH   DFND 2 0 0 915
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   383,865 48,900 SH   DFND 6 0 0 48,900
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   206,338 16,020 SH   DFND 6 0 0 16,020
BLACKROCK MULTI SECTOR INC T COM 09258A107   614,305 42,749 SH   DFND 1 0 0 42,749
BLACKROCK MUNICIPAL INCOME COM 09253X102   186,333 16,240 SH   DFND 6 0 0 16,240
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   111,443 10,600 SH   DFND 1 0 0 10,600
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   113,939 10,501 SH   DFND 2 0 0 10,501
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   241,366 22,183 SH   DFND 3 0 0 22,183
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   811,700 74,581 SH   DFND 6 0 0 74,581
BLACKROCK MUNIYIELD FD INC COM 09253W104   197,765 18,877 SH   DFND 4 0 0 18,877
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   634,018 62,394 SH   DFND 1 0 0 62,394
BLACKROCK MUNIYIELD QUALITY COM 09254E103   373,391 34,004 SH   DFND 1 0 0 34,004
BLACKROCK RES & COMMODITIES SHS 09257A108   195,451 21,549 SH   DFND 1 0 0 21,549
BLACKROCK RES & COMMODITIES SHS 09257A108   675,987 74,530 SH   DFND 6 0 0 74,530
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   246,304 13,600 SH   DFND 3 0 0 13,600
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   746,326 21,670 SH   DFND 1 0 0 21,670
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   526,895 15,299 SH   DFND 6 0 0 15,299
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   306,470 18,473 SH   DFND 6 0 0 18,473
BLACKROCK TCP CAPITAL CORP COM 09259E108   158,465 14,525 SH   DFND 6 0 0 14,525
BLACKSTONE INC COM 09260D107   2,951,703 31,749 SH   DFND 2 0 0 31,749
BLACKSTONE INC COM 09260D107   733,122 7,886 SH   DFND 3 0 0 7,886
BLACKSTONE INC COM 09260D107   3,785,205 40,714 SH   DFND 6 0 0 40,714
BLACKSTONE INC COM 09260D107   1,270,204 13,663 SH   DFND 1 0 0 13,663
BLACKSTONE MTG TR INC COM CL A 09257W100   238,420 11,457 SH   DFND 6 0 0 11,457
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   378,081 29,492 SH   DFND 6 0 0 29,492
BLINK CHARGING CO COM 09354A100   202,186 33,754 SH   DFND 1 0 0 33,754
BLOCK H & R INC COM 093671105   203,578 6,330 SH   DFND 6 0 0 6,330
BLOCK INC CL A 852234103   528,965 7,946 SH   DFND 3 0 0 7,946
BLOCK INC CL A 852234103   780,272 11,721 SH   DFND 6 0 0 11,721
BLUE OWL CAPITAL INC COM CL A 09581B103   278,785 23,930 SH   DFND 6 0 0 23,930
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   562,722 12,108 SH   DFND 4 0 0 12,108
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   420,879 9,056 SH   DFND 1 0 0 9,056
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   379,705 4,555 SH   DFND 3 0 0 4,555
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   287,496 6,186 SH   DFND 3 0 0 6,186
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   304,584 137,200 SH   DFND 3 0 0 137,200
BNY MELLON STRATEGIC MUNS IN COM 05588W108   304,421 48,942 SH   DFND 4 0 0 48,942
BOEING CO COM 097023105   8,353,209 39,559 SH   DFND 6 0 0 39,559
BOEING CO COM 097023105   3,055,998 14,472 SH   DFND 3 0 0 14,472
BOEING CO COM 097023105   2,915,561 13,807 SH   DFND 1 0 0 13,807
BOEING CO COM 097023105   2,116,835 10,025 SH   DFND 2 0 0 10,025
BOEING CO COM 097023105   3,154,519 14,939 SH   DFND 4 0 0 14,939
BOOKING HOLDINGS INC COM 09857L108   386,147 143 SH   DFND 4 0 0 143
BOOKING HOLDINGS INC COM 09857L108   475,258 176 SH   DFND 3 0 0 176
BOOKING HOLDINGS INC COM 09857L108   1,198,947 444 SH   DFND 6 0 0 444
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   449,644 4,029 SH   DFND 3 0 0 4,029
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   223,088 1,999 SH   DFND 2 0 0 1,999
BORGWARNER INC COM 099724106   239,231 4,891 SH   DFND 1 0 0 4,891
BOSTON OMAHA CORP CL A COM STK 101044105   190,929 10,145 SH   DFND 3 0 0 10,145
BOSTON SCIENTIFIC CORP COM 101137107   294,358 5,442 SH   DFND 6 0 0 5,442
BOX INC CL A 10316T104   348,711 11,869 SH   DFND 2 0 0 11,869
BP PLC SPONSORED ADR 055622104   509,044 14,425 SH   DFND 3 0 0 14,425
BP PLC SPONSORED ADR 055622104   269,235 7,629 SH   DFND 2 0 0 7,629
BP PLC SPONSORED ADR 055622104   889,063 25,193 SH   DFND 6 0 0 25,193
BP PLC SPONSORED ADR 055622104   555,829 15,750 SH   DFND 1 0 0 15,750
BRISTOL-MYERS SQUIBB CO COM 110122108   1,283,942 20,077 SH   DFND 2 0 0 20,077
BRISTOL-MYERS SQUIBB CO COM 110122108   264,369 4,134 SH   DFND 4 0 0 4,134
BRISTOL-MYERS SQUIBB CO COM 110122108   7,760,197 121,348 SH   DFND 6 0 0 121,348
BRISTOL-MYERS SQUIBB CO COM 110122108   1,722,000 26,927 SH   DFND 3 0 0 26,927
BRISTOL-MYERS SQUIBB CO COM 110122108   1,932,285 30,216 SH   DFND 1 0 0 30,216
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   386,657 11,646 SH   DFND 6 0 0 11,646
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   394,350 11,878 SH   DFND 4 0 0 11,878
BROADCOM INC COM 11135F101   632,356 729 SH   DFND 4 0 0 729
BROADCOM INC COM 11135F101   4,802,257 5,536 SH   DFND 6 0 0 5,536
BROADCOM INC COM 11135F101   2,363,303 2,724 SH   DFND 1 0 0 2,724
BROADCOM INC COM 11135F101   260,229 300 SH Put DFND 6 0 0 0
BROADCOM INC COM 11135F101   1,971,434 2,273 SH   DFND 2 0 0 2,273
BROADCOM INC COM 11135F101   2,999,007 3,457 SH   DFND 3 0 0 3,457
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   246,906 1,485 SH   DFND 1 0 0 1,485
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   830,322 22,741 SH   DFND 6 0 0 22,741
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   622,320 37,131 SH   DFND 1 0 0 37,131
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   276,129 8,724 SH   DFND 6 0 0 8,724
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   704,992 23,837 SH   DFND 6 0 0 23,837
BROWN FORMAN CORP CL B 115637209   375,024 5,599 SH   DFND 1 0 0 5,599
BRUKER CORP COM 116794108   301,669 4,081 SH   DFND 3 0 0 4,081
BUILDERS FIRSTSOURCE INC COM 12008R107   855,440 6,290 SH   DFND 2 0 0 6,290
BUNGE LIMITED COM G16962105   516,087 5,470 SH   DFND 6 0 0 5,470
BUTTERFLY NETWORK INC COM CL A 124155102   53,360 23,200 SH   DFND 6 0 0 23,200
C3 AI INC CL A 12468P104   216,904 5,954 SH   DFND 3 0 0 5,954
CADENCE DESIGN SYSTEM INC COM 127387108   2,866,538 12,223 SH   DFND 6 0 0 12,223
CADENCE DESIGN SYSTEM INC COM 127387108   237,100 1,011 SH   DFND 4 0 0 1,011
CADENCE DESIGN SYSTEM INC COM 127387108   1,246,708 5,316 SH   DFND 1 0 0 5,316
CADENCE DESIGN SYSTEM INC COM 127387108   528,256 2,253 SH   DFND 3 0 0 2,253
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   291,087 25,920 SH   DFND 1 0 0 25,920
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   255,851 22,844 SH   DFND 1 0 0 22,844
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   249,353 22,264 SH   DFND 6 0 0 22,264
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   220,894 10,161 SH   DFND 1 0 0 10,161
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   444,087 28,706 SH   DFND 1 0 0 28,706
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   328,765 21,252 SH   DFND 3 0 0 21,252
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   379,903 25,756 SH   DFND 6 0 0 25,756
CALAVO GROWERS INC COM 128246105   305,406 10,524 SH   DFND 6 0 0 10,524
CALIFORNIA WTR SVC GROUP COM 130788102   287,208 5,563 SH   DFND 6 0 0 5,563
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   555,100 35,000 SH   DFND 6 0 0 35,000
CAMPBELL SOUP CO COM 134429109   524,792 11,481 SH   DFND 6 0 0 11,481
CAMPING WORLD HLDGS INC CL A 13462K109   431,619 14,340 SH   DFND 6 0 0 14,340
CANADIAN IMPERIAL BK COMM TO COM 136069101   280,744 6,578 SH   DFND 6 0 0 6,578
CANADIAN NATL RY CO COM 136375102   366,560 3,016 SH   DFND 1 0 0 3,016
CANADIAN NATL RY CO COM 136375102   558,825 4,597 SH   DFND 6 0 0 4,597
CANADIAN PACIFIC KANSAS CITY COM 13646K108   265,346 3,285 SH   DFND 2 0 0 3,285
CANADIAN PACIFIC KANSAS CITY COM 13646K108   413,598 5,119 SH   DFND 6 0 0 5,119
CANADIAN PACIFIC KANSAS CITY COM 13646K108   203,393 2,511 SH   DFND 1 0 0 2,511
CANTALOUPE INC COM 138103106   128,952 16,200 SH   DFND 6 0 0 16,200
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,134,802 82,897 SH   DFND 3 0 0 82,897
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,846,232 179,200 SH   DFND 3 0 0 179,200
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,534,274 93,349 SH   DFND 1 0 0 93,349
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,715,651 194,092 SH   DFND 3 0 0 194,092
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,009,642 158,907 SH   DFND 3 0 0 158,907
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,360,780 93,570 SH   DFND 2 0 0 93,570
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   254,642 10,827 SH   DFND 2 0 0 10,827
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,782,737 125,009 SH   DFND 3 0 0 125,009
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   501,829 22,544 SH   DFND 1 0 0 22,544
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   881,060 35,095 SH   DFND 1 0 0 35,095
CAPITAL ONE FINL CORP COM 14040H105   802,482 7,337 SH   DFND 3 0 0 7,337
CAPITAL ONE FINL CORP COM 14040H105   368,207 3,367 SH   DFND 6 0 0 3,367
CAPITAL ONE FINL CORP COM 14040H105   222,811 2,037 SH   DFND 1 0 0 2,037
CAPITAL SOUTHWEST CORP COM 140501107   337,370 17,108 SH   DFND 1 0 0 17,108
CARDINAL HEALTH INC COM 14149Y108   875,459 9,214 SH   DFND 4 0 0 9,214
CARDINAL HEALTH INC COM 14149Y108   1,637,384 17,226 SH   DFND 1 0 0 17,226
CARDINAL HEALTH INC COM 14149Y108   584,224 6,153 SH   DFND 3 0 0 6,153
CARDINAL HEALTH INC COM 14149Y108   210,658 2,228 SH   DFND 6 0 0 2,228
CARETRUST REIT INC COM 14174T107   499,396 25,146 SH   DFND 6 0 0 25,146
CARLYLE GROUP INC COM 14316J108   501,650 15,701 SH   DFND 6 0 0 15,701
CARNIVAL CORP COMMON STOCK 143658300   619,225 32,885 SH   DFND 1 0 0 32,885
CARNIVAL CORP COMMON STOCK 143658300   336,294 17,859 SH   DFND 6 0 0 17,859
CARRIER GLOBAL CORPORATION COM 14448C104   648,805 13,027 SH   DFND 1 0 0 13,027
CARRIER GLOBAL CORPORATION COM 14448C104   556,994 11,205 SH   DFND 6 0 0 11,205
CARRIER GLOBAL CORPORATION COM 14448C104   224,896 4,524 SH   DFND 2 0 0 4,524
CARRIER GLOBAL CORPORATION COM 14448C104   393,460 7,905 SH   DFND 3 0 0 7,905
CATERPILLAR INC COM 149123101   2,227,060 9,051 SH   DFND 1 0 0 9,051
CATERPILLAR INC COM 149123101   256,138 1,041 SH   DFND 4 0 0 1,041
CATERPILLAR INC COM 149123101   2,205,098 8,962 SH   DFND 3 0 0 8,962
CATERPILLAR INC COM 149123101   3,722,546 15,129 SH   DFND 6 0 0 15,129
CATERPILLAR INC COM 149123101   961,685 3,908 SH   DFND 2 0 0 3,908
CATHAY GEN BANCORP COM 149150104   218,020 6,773 SH   DFND 6 0 0 6,773
CELSIUS HLDGS INC COM NEW 15118V207   434,590 2,913 SH   DFND 2 0 0 2,913
CELSIUS HLDGS INC COM NEW 15118V207   511,871 3,431 SH   DFND 6 0 0 3,431
CELSIUS HLDGS INC COM NEW 15118V207   226,321 1,517 SH   DFND 3 0 0 1,517
CENTENE CORP DEL COM 15135B101   211,186 3,131 SH   DFND 1 0 0 3,131
CENTERRA GOLD INC COM 152006102   84,014 14,000 SH   DFND 3 0 0 14,000
CENTRAL SECS CORP COM 155123102   236,721 6,484 SH   DFND 6 0 0 6,484
CF INDS HLDGS INC COM 125269100   296,180 4,266 SH   DFND 2 0 0 4,266
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   226,694 25,790 SH   DFND 6 0 0 25,790
CHARLES RIV LABS INTL INC COM 159864107   489,672 2,329 SH   DFND 3 0 0 2,329
CHARTER COMMUNICATIONS INC N CL A 16119P108   248,151 675 SH   DFND 6 0 0 675
CHEESECAKE FACTORY INC COM 163072101   201,249 5,820 SH   DFND 6 0 0 5,820
CHEMED CORP NEW COM 16359R103   307,676 568 SH   DFND 6 0 0 568
CHENIERE ENERGY INC COM NEW 16411R208   1,598,866 10,494 SH   DFND 3 0 0 10,494
CHENIERE ENERGY INC COM NEW 16411R208   1,674,977 10,994 SH   DFND 2 0 0 10,994
CHENIERE ENERGY INC COM NEW 16411R208   228,915 1,502 SH   DFND 6 0 0 1,502
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   362,430 7,855 SH   DFND 2 0 0 7,855
CHERRY HILL MTG INVT CORP COM 164651101   314,916 65,200 SH   DFND 6 0 0 65,200
CHEVRON CORP NEW COM 166764100   5,507,295 35,000 SH   DFND 1 0 0 35,000
CHEVRON CORP NEW COM 166764100   10,861,665 69,029 SH   DFND 6 0 0 69,029
CHEVRON CORP NEW COM 166764100   4,657,030 29,597 SH   DFND 3 0 0 29,597
CHEVRON CORP NEW COM 166764100   3,331,839 21,175 SH   DFND 2 0 0 21,175
CHEVRON CORP NEW COM 166764100   616,027 3,915 SH   DFND 4 0 0 3,915
CHIMERA INVT CORP COM NEW 16934Q208   70,126 12,013 SH   DFND 1 0 0 12,013
CHIMERA INVT CORP COM NEW 16934Q208   347,506 60,226 SH   DFND 6 0 0 60,226
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,550,775 725 SH   DFND 6 0 0 725
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,352,900 1,100 SH   DFND 2 0 0 1,100
CHIPOTLE MEXICAN GRILL INC COM 169656105   282,348 132 SH   DFND 3 0 0 132
CHOICE HOTELS INTL INC COM 169905106   242,802 2,066 SH   DFND 3 0 0 2,066
CHUBB LIMITED COM H1467J104   1,321,953 6,838 SH   DFND 6 0 0 6,838
CHUBB LIMITED COM H1467J104   744,570 3,854 SH   DFND 1 0 0 3,854
CHUBB LIMITED COM H1467J104   418,702 2,168 SH   DFND 3 0 0 2,168
CHURCH & DWIGHT CO INC COM 171340102   572,113 5,708 SH   DFND 6 0 0 5,708
CHURCH & DWIGHT CO INC COM 171340102   382,235 3,814 SH   DFND 3 0 0 3,814
CIENA CORP COM NEW 171779309   248,333 5,845 SH   DFND 3 0 0 5,845
CINTAS CORP COM 172908105   470,238 946 SH   DFND 4 0 0 946
CINTAS CORP COM 172908105   1,238,226 2,491 SH   DFND 1 0 0 2,491
CINTAS CORP COM 172908105   289,750 583 SH   DFND 2 0 0 583
CION INVT CORP COM 17259U204   115,135 11,092 SH   DFND 2 0 0 11,092
CION INVT CORP COM 17259U204   802,019 77,266 SH   DFND 6 0 0 77,266
CISCO SYS INC COM 17275R102   945,016 18,265 SH   DFND 2 0 0 18,265
CISCO SYS INC COM 17275R102   3,207,026 61,984 SH   DFND 6 0 0 61,984
CISCO SYS INC COM 17275R102   3,306,098 63,898 SH   DFND 3 0 0 63,898
CISCO SYS INC COM 17275R102   2,553,498 49,353 SH   DFND 1 0 0 49,353
CISCO SYS INC COM 17275R102   370,821 7,167 SH   DFND 4 0 0 7,167
CITIGROUP INC COM NEW 172967424   763,693 16,588 SH   DFND 1 0 0 16,588
CITIGROUP INC COM NEW 172967424   2,780,565 60,395 SH   DFND 6 0 0 60,395
CITIGROUP INC COM NEW 172967424   2,215,882 48,129 SH   DFND 3 0 0 48,129
CITIGROUP INC COM NEW 172967424   300,041 6,517 SH   DFND 2 0 0 6,517
CITIZENS FINL GROUP INC COM 174610105   245,097 9,398 SH   DFND 6 0 0 9,398
CLEVELAND-CLIFFS INC NEW COM 185899101   551,071 32,880 SH   DFND 6 0 0 32,880
CLOROX CO DEL COM 189054109   1,042,359 6,554 SH   DFND 3 0 0 6,554
CLOROX CO DEL COM 189054109   615,562 3,870 SH   DFND 1 0 0 3,870
CLOROX CO DEL COM 189054109   327,261 2,058 SH   DFND 6 0 0 2,058
CLOROX CO DEL COM 189054109   431,252 2,712 SH   DFND 2 0 0 2,712
CLOROX CO DEL COM 189054109   671,149 4,220 SH   DFND 4 0 0 4,220
CLOUDFLARE INC CL A COM 18915M107   501,257 7,668 SH   DFND 6 0 0 7,668
CME GROUP INC COM 12572Q105   638,289 3,445 SH   DFND 3 0 0 3,445
CME GROUP INC COM 12572Q105   371,877 2,007 SH   DFND 1 0 0 2,007
CMS ENERGY CORP COM 125896100   366,659 6,241 SH   DFND 3 0 0 6,241
CNH INDL N V SHS N20944109   216,000 15,000 SH   DFND 6 0 0 15,000
COCA COLA CO COM 191216100   1,087,030 18,051 SH   DFND 2 0 0 18,051
COCA COLA CO COM 191216100   4,248,593 70,023 SH   DFND 6 0 0 70,023
COCA COLA CO COM 191216100   2,545,144 41,951 SH   DFND 1 0 0 41,951
COCA COLA CO COM 191216100   1,206,272 19,892 SH   DFND 4 0 0 19,892
COCA COLA CO COM 191216100   4,318,822 71,362 SH   DFND 3 0 0 71,362
COCA COLA CONS INC COM 191098102   461,810 726 SH   DFND 6 0 0 726
COCA COLA CONS INC COM 191098102   409,569 644 SH   DFND 2 0 0 644
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   818,254 12,535 SH   DFND 6 0 0 12,535
COHEN & STEERS CLOSED-END OP COM 19248P106   287,370 26,757 SH   DFND 1 0 0 26,757
COHEN & STEERS INFRASTRUCTUR COM 19248A109   392,612 16,622 SH   DFND 1 0 0 16,622
COHEN & STEERS INFRASTRUCTUR COM 19248A109   558,566 23,648 SH   DFND 6 0 0 23,648
COHEN & STEERS QUALITY INCOM COM 19247L106   260,697 22,474 SH   DFND 6 0 0 22,474
COHEN & STEERS QUALITY INCOM COM 19247L106   244,073 21,041 SH   DFND 1 0 0 21,041
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   327,627 23,775 SH   DFND 3 0 0 23,775
COHEN & STEERS REIT & PFD & COM 19247X100   328,064 17,276 SH   DFND 6 0 0 17,276
COHEN & STEERS TAX ADVAN PFD COM 19249X108   442,286 25,375 SH   DFND 6 0 0 25,375
COINBASE GLOBAL INC COM CL A 19260Q107   426,724 5,964 SH   DFND 6 0 0 5,964
COLGATE PALMOLIVE CO COM 194162103   1,842,329 23,914 SH   DFND 6 0 0 23,914
COLGATE PALMOLIVE CO COM 194162103   278,141 3,610 SH   DFND 1 0 0 3,610
COLGATE PALMOLIVE CO COM 194162103   570,173 7,401 SH   DFND 3 0 0 7,401
COLGATE PALMOLIVE CO COM 194162103   687,811 8,928 SH   DFND 2 0 0 8,928
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   529,357 30,060 SH   DFND 1 0 0 30,060
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   236,884 4,521 SH   DFND 6 0 0 4,521
COMCAST CORP NEW CL A 20030N101   3,047,660 73,349 SH   DFND 6 0 0 73,349
COMCAST CORP NEW CL A 20030N101   551,952 13,284 SH   DFND 2 0 0 13,284
COMCAST CORP NEW CL A 20030N101   976,154 23,493 SH   DFND 1 0 0 23,493
COMCAST CORP NEW CL A 20030N101   2,703,094 65,056 SH   DFND 3 0 0 65,056
COMCAST CORP NEW CL A 20030N101   684,329 16,470 SH   DFND 4 0 0 16,470
COMMERCIAL METALS CO COM 201723103   253,084 4,806 SH   DFND 6 0 0 4,806
COMMUNITY HEALTH SYS INC NEW COM 203668108   65,270 14,834 SH   DFND 2 0 0 14,834
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   238,956 26,144 SH   DFND 3 0 0 26,144
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   155,897 17,057 SH   DFND 2 0 0 17,057
CONAGRA BRANDS INC COM 205887102   550,846 16,336 SH   DFND 3 0 0 16,336
CONAGRA BRANDS INC COM 205887102   293,390 8,701 SH   DFND 6 0 0 8,701
CONFLUENT INC CLASS A COM 20717M103   794,369 22,497 SH   DFND 6 0 0 22,497
CONNECTONE BANCORP INC COM 20786W107   176,457 10,636 SH   DFND 6 0 0 10,636
CONOCOPHILLIPS COM 20825C104   2,735,232 26,399 SH   DFND 2 0 0 26,399
CONOCOPHILLIPS COM 20825C104   586,460 5,644 SH   DFND 1 0 0 5,644
CONOCOPHILLIPS COM 20825C104   759,653 7,314 SH   DFND 3 0 0 7,314
CONOCOPHILLIPS COM 20825C104   1,530,445 14,771 SH   DFND 6 0 0 14,771
CONOCOPHILLIPS COM 20825C104   215,927 2,072 SH   DFND 4 0 0 2,072
CONSOLIDATED EDISON INC COM 209115104   460,403 5,093 SH   DFND 4 0 0 5,093
CONSOLIDATED EDISON INC COM 209115104   468,444 5,182 SH   DFND 2 0 0 5,182
CONSOLIDATED EDISON INC COM 209115104   1,667,220 18,443 SH   DFND 1 0 0 18,443
CONSOLIDATED EDISON INC COM 209115104   778,736 8,614 SH   DFND 6 0 0 8,614
CONSOLIDATED EDISON INC COM 209115104   493,173 5,455 SH   DFND 3 0 0 5,455
CONSTELLATION BRANDS INC CL A 21036P108   313,570 1,274 SH   DFND 1 0 0 1,274
CONSTELLATION BRANDS INC CL A 21036P108   209,949 853 SH   DFND 3 0 0 853
CONSTELLATION BRANDS INC CL A 21036P108   625,104 2,540 SH   DFND 6 0 0 2,540
CONSTELLATION BRANDS INC CL A 21036P108   443,403 1,801 SH   DFND 2 0 0 1,801
CONSTELLATION ENERGY CORP COM 21037T109   209,790 2,292 SH   DFND 6 0 0 2,292
COOPER COS INC COM NEW 216648402   360,809 941 SH   DFND 3 0 0 941
COPART INC COM 217204106   210,057 2,303 SH   DFND 6 0 0 2,303
COPART INC COM 217204106   481,634 5,281 SH   DFND 3 0 0 5,281
COPART INC COM 217204106   276,549 3,032 SH   DFND 1 0 0 3,032
COREBRIDGE FINL INC COM 21871X109   354,565 20,077 SH   DFND 3 0 0 20,077
CORNERSTONE STRATEGIC VALUE COM 21924B302   1,544,702 184,332 SH   DFND 2 0 0 184,332
CORNERSTONE STRATEGIC VALUE COM 21924B302   128,997 15,389 SH   DFND 6 0 0 15,389
CORNERSTONE STRATEGIC VALUE COM 21924B302   553,606 66,056 SH   DFND 1 0 0 66,056
CORNERSTONE TOTAL RETURN FD COM 21924U300   92,000 11,500 SH   DFND 6 0 0 11,500
CORNERSTONE TOTAL RETURN FD COM 21924U300   1,104,592 138,074 SH   DFND 2 0 0 138,074
CORNERSTONE TOTAL RETURN FD COM 21924U300   534,324 66,791 SH   DFND 1 0 0 66,791
CORNING INC COM 219350105   755,808 21,570 SH   DFND 1 0 0 21,570
CORNING INC COM 219350105   422,656 12,062 SH   DFND 6 0 0 12,062
CORTEVA INC COM 22052L104   433,647 7,568 SH   DFND 6 0 0 7,568
CORTEVA INC COM 22052L104   245,710 4,288 SH   DFND 1 0 0 4,288
CORTEVA INC COM 22052L104   1,544,307 26,951 SH   DFND 3 0 0 26,951
COSTAR GROUP INC COM 22160N109   609,246 6,845 SH   DFND 3 0 0 6,845
COSTAR GROUP INC COM 22160N109   333,038 3,742 SH   DFND 6 0 0 3,742
COSTCO WHSL CORP NEW COM 22160K105   3,484,046 6,471 SH   DFND 1 0 0 6,471
COSTCO WHSL CORP NEW COM 22160K105   4,342,585 8,066 SH   DFND 4 0 0 8,066
COSTCO WHSL CORP NEW COM 22160K105   3,655,758 6,790 SH   DFND 2 0 0 6,790
COSTCO WHSL CORP NEW COM 22160K105   2,973,009 5,522 SH   DFND 3 0 0 5,522
COSTCO WHSL CORP NEW COM 22160K105   14,212,110 26,398 SH   DFND 6 0 0 26,398
COTERRA ENERGY INC COM 127097103   394,873 15,608 SH   DFND 6 0 0 15,608
CRANE COMPANY COMMON STOCK 224408104   309,692 3,475 SH   DFND 6 0 0 3,475
CREDIT SUISSE ASSET MGMT INC COM 224916106   40,866 13,900 SH   DFND 1 0 0 13,900
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   58,316 30,855 SH   DFND 2 0 0 30,855
CRESCENT PT ENERGY CORP COM 22576C101   269,669 40,000 SH   DFND 3 0 0 40,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   314,047 5,594 SH   DFND 6 0 0 5,594
CROWDSTRIKE HLDGS INC CL A 22788C105   958,412 6,526 SH   DFND 2 0 0 6,526
CROWDSTRIKE HLDGS INC CL A 22788C105   2,249,167 15,314 SH   DFND 6 0 0 15,314
CROWDSTRIKE HLDGS INC CL A 22788C105   832,753 5,670 SH   DFND 3 0 0 5,670
CROWDSTRIKE HLDGS INC CL A 22788C105   336,332 2,290 SH   DFND 1 0 0 2,290
CROWN CASTLE INC COM 22822V101   325,571 2,857 SH   DFND 3 0 0 2,857
CROWN CASTLE INC COM 22822V101   995,591 8,738 SH   DFND 6 0 0 8,738
CROWN CASTLE INC COM 22822V101   808,814 7,099 SH   DFND 2 0 0 7,099
CROWN CASTLE INC COM 22822V101   259,100 2,274 SH   DFND 1 0 0 2,274
CSX CORP COM 126408103   320,267 9,392 SH   DFND 4 0 0 9,392
CSX CORP COM 126408103   336,784 9,876 SH   DFND 3 0 0 9,876
CSX CORP COM 126408103   272,630 7,995 SH   DFND 2 0 0 7,995
CSX CORP COM 126408103   586,591 17,202 SH   DFND 6 0 0 17,202
CSX CORP COM 126408103   1,410,804 41,373 SH   DFND 1 0 0 41,373
CTS CORP COM 126501105   202,599 4,753 SH   DFND 6 0 0 4,753
CULLEN FROST BANKERS INC COM 229899109   1,075,515 10,002 SH   DFND 3 0 0 10,002
CUMMINS INC COM 231021106   1,398,883 5,706 SH   DFND 1 0 0 5,706
CUMMINS INC COM 231021106   1,437,329 5,863 SH   DFND 6 0 0 5,863
CUMMINS INC COM 231021106   239,853 978 SH   DFND 2 0 0 978
CVS HEALTH CORP COM 126650100   2,068,718 29,925 SH   DFND 6 0 0 29,925
CVS HEALTH CORP COM 126650100   991,629 14,344 SH   DFND 2 0 0 14,344
CVS HEALTH CORP COM 126650100   1,414,554 20,462 SH   DFND 1 0 0 20,462
CVS HEALTH CORP COM 126650100   650,396 9,408 SH   DFND 3 0 0 9,408
D R HORTON INC COM 23331A109   441,126 3,625 SH   DFND 1 0 0 3,625
D R HORTON INC COM 23331A109   503,564 4,138 SH   DFND 3 0 0 4,138
D R HORTON INC COM 23331A109   2,874,883 23,625 SH   DFND 2 0 0 23,625
D R HORTON INC COM 23331A109   1,009,154 8,293 SH   DFND 6 0 0 8,293
DANAHER CORPORATION COM 235851102   251,803 1,048 SH   DFND 4 0 0 1,048
DANAHER CORPORATION COM 235851102   1,387,381 5,781 SH   DFND 6 0 0 5,781
DANAHER CORPORATION COM 235851102   761,736 3,171 SH   DFND 3 0 0 3,171
DANAHER CORPORATION COM 235851102   1,337,224 5,569 SH   DFND 1 0 0 5,569
DANAHER CORPORATION COM 235851102   1,688,701 7,036 SH   DFND 2 0 0 7,036
DANAOS CORPORATION SHS Y1968P121   251,197 3,761 SH   DFND 3 0 0 3,761
DARDEN RESTAURANTS INC COM 237194105   528,641 3,164 SH   DFND 1 0 0 3,164
DARDEN RESTAURANTS INC COM 237194105   964,924 5,775 SH   DFND 3 0 0 5,775
DATADOG INC CL A COM 23804L103   2,934,380 29,827 SH   DFND 1 0 0 29,827
DATADOG INC CL A COM 23804L103   654,325 6,651 SH   DFND 6 0 0 6,651
DATADOG INC CL A COM 23804L103   323,178 3,285 SH   DFND 2 0 0 3,285
DAVITA INC COM 23918K108   360,386 3,587 SH   DFND 3 0 0 3,587
DBX ETF TR XTRACK MSCI EURO 233051697   1,182,188 29,217 SH   DFND 3 0 0 29,217
DBX ETF TR XTRACK MSCI JAPN 233051507   1,230,857 20,920 SH   DFND 3 0 0 20,920
DBX ETF TR XTRACK USD HIGH 233051432   579,255 16,790 SH   DFND 4 0 0 16,790
DBX ETF TR XTRACK MSCI EURP 233051853   1,143,093 31,542 SH   DFND 3 0 0 31,542
DBX ETF TR XTRACK MSCI EAFE 233051200   1,623,989 45,914 SH   DFND 3 0 0 45,914
DBX ETF TR XTRACK MSCI EAFE 233051200   1,480,800 41,866 SH   DFND 1 0 0 41,866
DECKERS OUTDOOR CORP COM 243537107   487,558 924 SH   DFND 3 0 0 924
DECKERS OUTDOOR CORP COM 243537107   285,049 540 SH   DFND 2 0 0 540
DEERE & CO COM 244199105   2,535,313 6,257 SH   DFND 2 0 0 6,257
DEERE & CO COM 244199105   3,410,714 8,418 SH   DFND 6 0 0 8,418
DEERE & CO COM 244199105   343,681 846 SH   DFND 4 0 0 846
DEERE & CO COM 244199105   763,510 1,883 SH   DFND 3 0 0 1,883
DEERE & CO COM 244199105   1,227,227 3,023 SH   DFND 1 0 0 3,023
DELL TECHNOLOGIES INC CL C 24703L202   234,316 4,330 SH   DFND 1 0 0 4,330
DELTA AIR LINES INC DEL COM NEW 247361702   502,377 10,567 SH   DFND 6 0 0 10,567
DELTA AIR LINES INC DEL COM NEW 247361702   666,978 14,030 SH   DFND 1 0 0 14,030
DELTA AIR LINES INC DEL COM NEW 247361702   278,853 5,866 SH   DFND 3 0 0 5,866
DESTINATION XL GROUP INC COM 25065K104   166,600 34,000 SH   DFND 6 0 0 34,000
DEVON ENERGY CORP NEW COM 25179M103   836,207 17,298 SH   DFND 2 0 0 17,298
DEVON ENERGY CORP NEW COM 25179M103   237,953 4,922 SH   DFND 3 0 0 4,922
DEVON ENERGY CORP NEW COM 25179M103   3,778,323 78,161 SH   DFND 6 0 0 78,161
DEXCOM INC COM 252131107   615,434 4,789 SH   DFND 6 0 0 4,789
DIAGEO PLC SPON ADR NEW 25243Q205   307,169 1,771 SH   DFND 3 0 0 1,771
DIAGEO PLC SPON ADR NEW 25243Q205   355,029 2,047 SH   DFND 6 0 0 2,047
DIAGEO PLC SPON ADR NEW 25243Q205   631,023 3,637 SH   DFND 1 0 0 3,637
DIAMONDBACK ENERGY INC COM 25278X109   1,928,672 14,682 SH   DFND 6 0 0 14,682
DIAMONDBACK ENERGY INC COM 25278X109   2,150,965 16,375 SH   DFND 2 0 0 16,375
DIAMONDBACK ENERGY INC COM 25278X109   372,143 2,833 SH   DFND 1 0 0 2,833
DIANA SHIPPING INC COM Y2066G104   48,000 12,500 SH   DFND 6 0 0 12,500
DICKS SPORTING GOODS INC COM 253393102   278,128 2,104 SH   DFND 1 0 0 2,104
DIGITAL RLTY TR INC COM 253868103   555,561 4,879 SH   DFND 6 0 0 4,879
DIGITAL RLTY TR INC COM 253868103   200,986 1,765 SH   DFND 3 0 0 1,765
DIGITAL RLTY TR INC COM 253868103   279,091 2,451 SH   DFND 2 0 0 2,451
DIGITAL TURBINE INC COM NEW 25400W102   132,797 14,310 SH   DFND 6 0 0 14,310
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   788,500 53,603 SH   DFND 6 0 0 53,603
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   434,895 16,018 SH   DFND 1 0 0 16,018
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   597,575 17,321 SH   DFND 3 0 0 17,321
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   258,395 8,338 SH   DFND 3 0 0 8,338
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   397,997 8,579 SH   DFND 3 0 0 8,579
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   799,353 29,442 SH   DFND 3 0 0 29,442
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   552,032 20,800 SH   DFND 3 0 0 20,800
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   220,677 4,757 SH   DFND 6 0 0 4,757
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   412,822 8,907 SH   DFND 3 0 0 8,907
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   278,287 5,999 SH   DFND 1 0 0 5,999
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   336,125 6,979 SH   DFND 1 0 0 6,979
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   246,579 7,147 SH   DFND 6 0 0 7,147
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,093,923 89,829 SH   DFND 3 0 0 89,829
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   313,522 6,510 SH   DFND 6 0 0 6,510
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   276,895 5,974 SH   DFND 4 0 0 5,974
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,522,244 27,778 SH   DFND 2 0 0 27,778
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,549,844 56,729 SH   DFND 2 0 0 56,729
DIODES INC COM 254543101   376,758 4,074 SH   DFND 3 0 0 4,074
DIODES INC COM 254543101   201,258 2,176 SH   DFND 6 0 0 2,176
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   400,572 13,611 SH   DFND 1 0 0 13,611
DIREXION SHS ETF TR DIREXION HCM 25461A726   409,463 15,757 SH   DFND 4 0 0 15,757
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   266,582 3,463 SH   DFND 2 0 0 3,463
DISCOVER FINL SVCS COM 254709108   461,242 3,947 SH   DFND 1 0 0 3,947
DISCOVER FINL SVCS COM 254709108   211,901 1,813 SH   DFND 3 0 0 1,813
DISCOVER FINL SVCS COM 254709108   609,252 5,214 SH   DFND 6 0 0 5,214
DISNEY WALT CO COM 254687106   1,509,706 16,910 SH   DFND 4 0 0 16,910
DISNEY WALT CO COM 254687106   897,024 10,047 SH   DFND 2 0 0 10,047
DISNEY WALT CO COM 254687106   3,173,630 35,547 SH   DFND 1 0 0 35,547
DISNEY WALT CO COM 254687106   8,336,404 93,374 SH   DFND 6 0 0 93,374
DISNEY WALT CO COM 254687106   2,661,808 29,814 SH   DFND 3 0 0 29,814
DIXIE GROUP INC CL A 255519100   23,581 17,730 SH   DFND 1 0 0 17,730
DMC GLOBAL INC COM 23291C103   227,488 12,809 SH   DFND 3 0 0 12,809
DMC GLOBAL INC COM 23291C103   193,815 10,913 SH   DFND 2 0 0 10,913
DNP SELECT INCOME FD INC COM 23325P104   377,629 35,941 SH   DFND 3 0 0 35,941
DNP SELECT INCOME FD INC COM 23325P104   511,621 48,587 SH   DFND 6 0 0 48,587
DNP SELECT INCOME FD INC COM 23325P104   162,135 15,471 SH   DFND 2 0 0 15,471
DNP SELECT INCOME FD INC COM 23325P104   1,635,335 156,031 SH   DFND 1 0 0 156,031
DOCUSIGN INC COM 256163106   218,614 4,279 SH   DFND 1 0 0 4,279
DOCUSIGN INC COM 256163106   208,933 4,090 SH   DFND 3 0 0 4,090
DOCUSIGN INC COM 256163106   276,397 5,410 SH   DFND 6 0 0 5,410
DOLLAR GEN CORP NEW COM 256677105   610,484 3,596 SH   DFND 6 0 0 3,596
DOLLAR GEN CORP NEW COM 256677105   818,384 4,820 SH   DFND 1 0 0 4,820
DOMINION ENERGY INC COM 25746U109   347,481 6,709 SH   DFND 3 0 0 6,709
DOMINION ENERGY INC COM 25746U109   352,009 6,797 SH   DFND 1 0 0 6,797
DOMINION ENERGY INC COM 25746U109   297,710 5,748 SH   DFND 2 0 0 5,748
DOMINION ENERGY INC COM 25746U109   486,652 9,397 SH   DFND 4 0 0 9,397
DOMINION ENERGY INC COM 25746U109   495,655 9,570 SH   DFND 6 0 0 9,570
DONALDSON INC COM 257651109   237,913 3,806 SH   DFND 6 0 0 3,806
DONALDSON INC COM 257651109   360,996 5,752 SH   DFND 3 0 0 5,752
DOUBLELINE INCOME SOLUTIONS COM 258622109   122,707 10,303 SH   DFND 1 0 0 10,303
DOUBLELINE INCOME SOLUTIONS COM 258622109   595,047 49,962 SH   DFND 3 0 0 49,962
DOUBLELINE INCOME SOLUTIONS COM 258622109   516,601 43,349 SH   DFND 6 0 0 43,349
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   592,155 40,754 SH   DFND 3 0 0 40,754
DOVER CORP COM 260003108   491,084 3,326 SH   DFND 1 0 0 3,326
DOVER CORP COM 260003108   491,664 3,330 SH   DFND 6 0 0 3,330
DOW INC COM 260557103   611,520 11,482 SH   DFND 2 0 0 11,482
DOW INC COM 260557103   922,417 17,319 SH   DFND 6 0 0 17,319
DOW INC COM 260557103   1,341,222 25,183 SH   DFND 3 0 0 25,183
DOW INC COM 260557103   1,856,577 34,859 SH   DFND 1 0 0 34,859
DRAFTKINGS INC NEW COM CL A 26142V105   549,255 20,672 SH   DFND 6 0 0 20,672
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   20,548 13,884 SH   DFND 6 0 0 13,884
DREAM FINDERS HOMES INC COM CL A 26154D100   278,433 11,323 SH   DFND 3 0 0 11,323
DROPBOX INC CL A 26210C104   313,026 11,737 SH   DFND 1 0 0 11,737
DTE ENERGY CO COM 233331107   703,742 6,396 SH   DFND 4 0 0 6,396
DTE ENERGY CO COM 233331107   436,301 3,961 SH   DFND 1 0 0 3,961
DUKE ENERGY CORP NEW COM NEW 26441C204   1,214,090 13,529 SH   DFND 4 0 0 13,529
DUKE ENERGY CORP NEW COM NEW 26441C204   1,879,361 20,942 SH   DFND 6 0 0 20,942
DUKE ENERGY CORP NEW COM NEW 26441C204   287,240 3,201 SH   DFND 2 0 0 3,201
DUKE ENERGY CORP NEW COM NEW 26441C204   822,340 9,164 SH   DFND 3 0 0 9,164
DUKE ENERGY CORP NEW COM NEW 26441C204   2,781,264 30,992 SH   DFND 1 0 0 30,992
DUPONT DE NEMOURS INC COM 26614N102   2,050,537 28,703 SH   DFND 3 0 0 28,703
DUPONT DE NEMOURS INC COM 26614N102   1,220,206 17,080 SH   DFND 6 0 0 17,080
DUPONT DE NEMOURS INC COM 26614N102   317,777 4,448 SH   DFND 1 0 0 4,448
DUPONT DE NEMOURS INC COM 26614N102   237,234 3,321 SH   DFND 2 0 0 3,321
DXP ENTERPRISES INC COM NEW 233377407   356,053 9,779 SH   DFND 3 0 0 9,779
DXP ENTERPRISES INC COM NEW 233377407   238,012 6,537 SH   DFND 2 0 0 6,537
DYNEX CAP INC COM 26817Q886   166,632 13,100 SH   DFND 6 0 0 13,100
EAST WEST BANCORP INC COM 27579R104   248,244 4,702 SH   DFND 6 0 0 4,702
EATON CORP PLC SHS G29183103   1,103,282 5,486 SH   DFND 1 0 0 5,486
EATON CORP PLC SHS G29183103   827,749 4,116 SH   DFND 3 0 0 4,116
EATON CORP PLC SHS G29183103   898,311 4,467 SH   DFND 6 0 0 4,467
EATON VANCE ENHANCED EQUITY COM 278274105   670,145 40,639 SH   DFND 1 0 0 40,639
EATON VANCE ENHANCED EQUITY COM 278277108   477,032 26,665 SH   DFND 1 0 0 26,665
EATON VANCE LTD DURATION INC COM 27828H105   137,180 14,656 SH   DFND 6 0 0 14,656
EATON VANCE LTD DURATION INC COM 27828H105   603,874 64,516 SH   DFND 1 0 0 64,516
EATON VANCE SHORT DURATION D COM 27828V104   186,145 18,975 SH   DFND 6 0 0 18,975
EATON VANCE TAX ADVT DIV INC COM 27828G107   524,786 23,068 SH   DFND 1 0 0 23,068
EATON VANCE TAX ADVT DIV INC COM 27828G107   552,251 24,275 SH   DFND 2 0 0 24,275
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   630,895 49,366 SH   DFND 1 0 0 49,366
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   213,027 16,669 SH   DFND 6 0 0 16,669
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   133,600 10,394 SH   DFND 3 0 0 10,394
EATON VANCE TAX-MANAGED DIVE COM 27828N102   428,807 34,415 SH   DFND 6 0 0 34,415
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,147,197 92,070 SH   DFND 1 0 0 92,070
EATON VANCE TAX-MANAGED GLOB COM 27829F108   170,013 21,466 SH   DFND 6 0 0 21,466
EATON VANCE TAX-MANAGED GLOB COM 27829C105   269,417 32,776 SH   DFND 6 0 0 32,776
EATON VANCE TAX-MANAGED GLOB COM 27829F108   726,343 91,710 SH   DFND 1 0 0 91,710
EATON VANCE TX ADV GLBL DIV COM 27828S101   202,371 12,118 SH   DFND 3 0 0 12,118
EBAY INC. COM 278642103   306,974 6,869 SH   DFND 6 0 0 6,869
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   179,930 14,417 SH   DFND 1 0 0 14,417
ECOLAB INC COM 278865100   987,377 5,289 SH   DFND 6 0 0 5,289
ECOLAB INC COM 278865100   1,974,588 10,548 SH   DFND 3 0 0 10,548
EDISON INTL COM 281020107   1,370,740 19,737 SH   DFND 6 0 0 19,737
EDWARDS LIFESCIENCES CORP COM 28176E108   226,392 2,400 SH   DFND 3 0 0 2,400
EDWARDS LIFESCIENCES CORP COM 28176E108   414,297 4,392 SH   DFND 2 0 0 4,392
EDWARDS LIFESCIENCES CORP COM 28176E108   3,347,550 35,488 SH   DFND 6 0 0 35,488
EDWARDS LIFESCIENCES CORP COM 28176E108   493,629 5,233 SH   DFND 1 0 0 5,233
EKSO BIONICS HLDGS INC COM 282644301   16,747 11,711 SH   DFND 6 0 0 11,711
EL POLLO LOCO HLDGS INC COM 268603107   254,865 29,061 SH   DFND 3 0 0 29,061
EL POLLO LOCO HLDGS INC COM 268603107   166,349 18,968 SH   DFND 2 0 0 18,968
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   14,475 23,325 SH   DFND 6 0 0 23,325
ELECTRONIC ARTS INC COM 285512109   475,480 3,666 SH   DFND 1 0 0 3,666
ELECTRONIC ARTS INC COM 285512109   277,160 2,137 SH   DFND 6 0 0 2,137
ELEMENT SOLUTIONS INC COM 28618M106   1,397,423 72,782 SH   DFND 2 0 0 72,782
ELEVANCE HEALTH INC COM 036752103   269,685 607 SH   DFND 4 0 0 607
ELEVANCE HEALTH INC COM 036752103   407,414 917 SH   DFND 1 0 0 917
ELEVANCE HEALTH INC COM 036752103   747,459 1,682 SH   DFND 6 0 0 1,682
ELEVANCE HEALTH INC COM 036752103   337,224 759 SH   DFND 3 0 0 759
ELEVANCE HEALTH INC COM 036752103   206,258 464 SH   DFND 2 0 0 464
EMCOR GROUP INC COM 29084Q100   459,925 2,489 SH   DFND 3 0 0 2,489
EMCORE CORP COM NEW 290846203   10,787 14,333 SH   DFND 6 0 0 14,333
EMEREN GROUP LTD SPONSORED ADS 75971T301   41,690 11,000 SH   DFND 3 0 0 11,000
EMERSON ELEC CO COM 291011104   623,568 6,899 SH   DFND 3 0 0 6,899
EMERSON ELEC CO COM 291011104   1,952,287 21,598 SH   DFND 6 0 0 21,598
EMERSON ELEC CO COM 291011104   315,923 3,495 SH   DFND 1 0 0 3,495
ENBRIDGE INC COM 29250N105   1,990,025 53,513 SH   DFND 3 0 0 53,513
ENBRIDGE INC COM 29250N105   800,044 21,502 SH   DFND 1 0 0 21,502
ENBRIDGE INC COM 29250N105   336,299 9,052 SH   DFND 2 0 0 9,052
ENBRIDGE INC COM 29250N105   1,864,180 50,091 SH   DFND 4 0 0 50,091
ENBRIDGE INC COM 29250N105   1,363,674 36,703 SH   DFND 6 0 0 36,703
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   555,817 43,765 SH   DFND 1 0 0 43,765
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,684,071 132,604 SH   DFND 3 0 0 132,604
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   876,984 69,054 SH   DFND 2 0 0 69,054
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,154,943 169,681 SH   DFND 6 0 0 169,681
ENPHASE ENERGY INC COM 29355A107   984,447 5,878 SH   DFND 6 0 0 5,878
ENPHASE ENERGY INC COM 29355A107   262,441 1,567 SH   DFND 2 0 0 1,567
ENTEGRIS INC COM 29362U104   409,415 3,694 SH   DFND 3 0 0 3,694
ENTERGY CORP NEW COM 29364G103   208,063 2,137 SH   DFND 1 0 0 2,137
ENTERPRISE PRODS PARTNERS L COM 293792107   670,285 25,438 SH   DFND 2 0 0 25,438
ENTERPRISE PRODS PARTNERS L COM 293792107   291,721 11,071 SH   DFND 4 0 0 11,071
ENTERPRISE PRODS PARTNERS L COM 293792107   7,993,304 303,351 SH   DFND 6 0 0 303,351
ENTERPRISE PRODS PARTNERS L COM 293792107   626,634 23,781 SH   DFND 3 0 0 23,781
ENTERPRISE PRODS PARTNERS L COM 293792107   606,910 23,033 SH   DFND 1 0 0 23,033
ENTHUSIAST GAMING HLDGS INC COM 29385B109   24,560 50,000 SH   DFND 6 0 0 50,000
ENVIROTECH VEHICLES INC COM NEW 29414V209   42,000 20,000 SH   DFND 6 0 0 20,000
EOG RES INC COM 26875P101   1,284,366 11,223 SH   DFND 2 0 0 11,223
EOG RES INC COM 26875P101   1,675,066 14,637 SH   DFND 3 0 0 14,637
EOG RES INC COM 26875P101   951,274 8,312 SH   DFND 6 0 0 8,312
EPAM SYS INC COM 29414B104   626,154 2,786 SH   DFND 6 0 0 2,786
EPAM SYS INC COM 29414B104   307,683 1,369 SH   DFND 2 0 0 1,369
EPLUS INC COM 294268107   332,226 5,901 SH   DFND 1 0 0 5,901
EQT CORP COM 26884L109   326,342 7,934 SH   DFND 6 0 0 7,934
EQUIFAX INC COM 294429105   419,812 1,784 SH   DFND 6 0 0 1,784
EQUINIX INC COM 29444U700   293,233 374 SH   DFND 2 0 0 374
EQUINIX INC COM 29444U700   244,744 312 SH   DFND 6 0 0 312
EQUITY COMWLTH COM SH BEN INT 294628102   1,348,098 66,540 SH   DFND 3 0 0 66,540
ESSENTIAL UTILS INC COM 29670G102   328,684 8,236 SH   DFND 6 0 0 8,236
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   480,876 9,030 SH   DFND 6 0 0 9,030
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   430,893 10,090 SH   DFND 6 0 0 10,090
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   386,132 7,634 SH   DFND 6 0 0 7,634
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   251,130 4,965 SH   DFND 3 0 0 4,965
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   210,413 4,160 SH   DFND 2 0 0 4,160
ETF SER SOLUTIONS DISTILLATE US 26922A321   267,380 5,907 SH   DFND 2 0 0 5,907
ETF SER SOLUTIONS US GLB JETS 26922A842   399,881 18,669 SH   DFND 6 0 0 18,669
ETF SER SOLUTIONS DISTILLATE US 26922A321   787,340 17,394 SH   DFND 4 0 0 17,394
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   1,033,239 10,302 SH   DFND 4 0 0 10,302
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   955,518 32,035 SH   DFND 4 0 0 32,035
ETFIS SER TR I VIRTUS REAVES UT 26923G806   1,115,099 24,575 SH   DFND 3 0 0 24,575
ETFIS SER TR I INFRAC ACT MLP 26923G772   210,532 6,349 SH   DFND 2 0 0 6,349
ETSY INC COM 29786A106   547,262 6,468 SH   DFND 6 0 0 6,468
EVERGY INC COM 30034W106   248,811 4,259 SH   DFND 1 0 0 4,259
EVERGY INC COM 30034W106   265,852 4,551 SH   DFND 2 0 0 4,551
EVGO INC CL A COM 30052F100   944,776 236,194 SH   DFND 3 0 0 236,194
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   349,019 18,917 SH   DFND 1 0 0 18,917
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   215,267 3,676 SH   DFND 3 0 0 3,676
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,102,333 18,824 SH   DFND 1 0 0 18,824
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   349,618 5,970 SH   DFND 6 0 0 5,970
EXELON CORP COM 30161N101   299,839 7,360 SH   DFND 1 0 0 7,360
EXELON CORP COM 30161N101   302,767 7,432 SH   DFND 6 0 0 7,432
EXPEDIA GROUP INC COM NEW 30212P303   242,299 2,215 SH   DFND 1 0 0 2,215
EXXON MOBIL CORP COM 30231G102   9,662,004 90,089 SH   DFND 6 0 0 90,089
EXXON MOBIL CORP COM 30231G102   1,104,341 10,297 SH   DFND 4 0 0 10,297
EXXON MOBIL CORP COM 30231G102   5,896,627 54,980 SH   DFND 2 0 0 54,980
EXXON MOBIL CORP COM 30231G102   4,258,801 39,709 SH   DFND 3 0 0 39,709
EXXON MOBIL CORP COM 30231G102   6,007,362 56,013 SH   DFND 1 0 0 56,013
EYENOVIA INC COM 30234E104   66,360 28,000 SH   DFND 6 0 0 28,000
FACTSET RESH SYS INC COM 303075105   376,033 939 SH   DFND 3 0 0 939
FAIR ISAAC CORP COM 303250104   1,017,177 1,257 SH   DFND 1 0 0 1,257
FAIR ISAAC CORP COM 303250104   730,717 903 SH   DFND 2 0 0 903
FARMLAND PARTNERS INC COM 31154R109   173,355 14,196 SH   DFND 1 0 0 14,196
FASTENAL CO COM 311900104   384,478 6,518 SH   DFND 6 0 0 6,518
FASTENAL CO COM 311900104   553,919 9,390 SH   DFND 3 0 0 9,390
FASTENAL CO COM 311900104   226,068 3,832 SH   DFND 1 0 0 3,832
FEDEX CORP COM 31428X106   755,916 3,045 SH   DFND 3 0 0 3,045
FEDEX CORP COM 31428X106   1,833,074 7,355 SH   DFND 6 0 0 7,355
FEDEX CORP COM 31428X106   550,471 2,209 SH   DFND 1 0 0 2,209
FEDEX CORP COM 31428X106   309,097 1,247 SH   DFND 2 0 0 1,247
FERRARI N V COM N3167Y103   538,541 1,656 SH   DFND 6 0 0 1,656
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   272,214 5,034 SH   DFND 6 0 0 5,034
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   19,533,254 361,192 SH   DFND 2 0 0 361,192
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,323,820 31,694 SH   DFND 1 0 0 31,694
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   4,004,289 88,161 SH   DFND 1 0 0 88,161
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   5,602,874 200,858 SH   DFND 1 0 0 200,858
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,089,332 26,098 SH   DFND 4 0 0 26,098
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   527,061 12,466 SH   DFND 1 0 0 12,466
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   541,693 21,590 SH   DFND 1 0 0 21,590
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,906,715 45,681 SH   DFND 1 0 0 45,681
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,220,907 24,655 SH   DFND 1 0 0 24,655
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   741,513 5,676 SH   DFND 4 0 0 5,676
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,844,254 45,061 SH   DFND 1 0 0 45,061
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   254,696 5,411 SH   DFND 1 0 0 5,411
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   724,763 15,957 SH   DFND 6 0 0 15,957
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   1,505,292 89,441 SH   DFND 6 0 0 89,441
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   372,501 7,587 SH   DFND 2 0 0 7,587
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   203,605 3,580 SH   DFND 2 0 0 3,580
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,021,220 13,928 SH   DFND 2 0 0 13,928
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   932,583 14,775 SH   DFND 6 0 0 14,775
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,651,482 55,512 SH   DFND 6 0 0 55,512
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   310,857 14,028 SH   DFND 3 0 0 14,028
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,630,935 35,448 SH   DFND 2 0 0 35,448
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   379,901 17,144 SH   DFND 6 0 0 17,144
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,395,126 10,679 SH   DFND 6 0 0 10,679
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   460,362 9,376 SH   DFND 3 0 0 9,376
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   401,256 8,525 SH   DFND 6 0 0 8,525
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,654,248 22,562 SH   DFND 6 0 0 22,562
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,063,724 26,428 SH   DFND 6 0 0 26,428
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,984,072 31,433 SH   DFND 2 0 0 31,433
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   236,550 4,680 SH   DFND 6 0 0 4,680
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   528,742 11,233 SH   DFND 2 0 0 11,233
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   601,052 14,216 SH   DFND 2 0 0 14,216
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   714,648 15,684 SH   DFND 3 0 0 15,684
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,818,084 106,078 SH   DFND 2 0 0 106,078
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   368,256 8,030 SH   DFND 1 0 0 8,030
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   967,273 20,095 SH   DFND 1 0 0 20,095
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   212,282 4,655 SH   DFND 1 0 0 4,655
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,941,316 174,140 SH   DFND 6 0 0 174,140
FIDUS INVT CORP COM 316500107   303,290 15,474 SH   DFND 1 0 0 15,474
FIGS INC CL A 30260D103   348,167 42,100 SH   DFND 6 0 0 42,100
FIRST FINL BANKSHARES INC COM 32020R109   2,240,675 78,154 SH   DFND 3 0 0 78,154
FIRST SOLAR INC COM 336433107   294,640 1,550 SH   DFND 6 0 0 1,550
FIRST SOLAR INC COM 336433107   1,574,826 8,285 SH   DFND 3 0 0 8,285
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   783,673 13,937 SH   DFND 4 0 0 13,937
FIRST TR ENERGY INFRASTRCTR COM 33738C103   174,344 11,860 SH   DFND 3 0 0 11,860
FIRST TR ENHANCED EQUITY INC COM 337318109   233,657 13,329 SH   DFND 2 0 0 13,329
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   227,531 7,983 SH   DFND 4 0 0 7,983
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   208,894 6,343 SH   DFND 1 0 0 6,343
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   660,174 13,026 SH   DFND 3 0 0 13,026
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,075,877 39,323 SH   DFND 2 0 0 39,323
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   211,950 4,500 SH   DFND 3 0 0 4,500
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   263,294 7,998 SH   DFND 4 0 0 7,998
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   228,671 4,855 SH   DFND 1 0 0 4,855
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   220,746 7,130 SH   DFND 4 0 0 7,130
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   241,635 15,131 SH   DFND 2 0 0 15,131
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   262,433 16,433 SH   DFND 3 0 0 16,433
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   229,214 4,342 SH   DFND 3 0 0 4,342
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   241,355 15,113 SH   DFND 4 0 0 15,113
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1,724,988 52,399 SH   DFND 2 0 0 52,399
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   247,324 14,678 SH   DFND 1 0 0 14,678
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   370,268 7,306 SH   DFND 4 0 0 7,306
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   508,951 31,867 SH   DFND 6 0 0 31,867
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,276,778 75,773 SH   DFND 2 0 0 75,773
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,680,834 105,203 SH   DFND 1 0 0 105,203
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   409,134 19,317 SH   DFND 4 0 0 19,317
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   1,804,387 47,023 SH   DFND 3 0 0 47,023
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   320,381 9,308 SH   DFND 1 0 0 9,308
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   438,201 12,731 SH   DFND 4 0 0 12,731
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   869,510 16,933 SH   DFND 4 0 0 16,933
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   358,484 9,862 SH   DFND 2 0 0 9,862
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   534,208 20,136 SH   DFND 4 0 0 20,136
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   345,261 7,218 SH   DFND 6 0 0 7,218
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   404,254 8,426 SH   DFND 4 0 0 8,426
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   537,480 10,467 SH   DFND 1 0 0 10,467
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   714,954 25,389 SH   DFND 4 0 0 25,389
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   340,738 14,964 SH   DFND 3 0 0 14,964
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   597,242 21,207 SH   DFND 1 0 0 21,207
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   239,191 10,505 SH   DFND 6 0 0 10,505
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   8,918,479 391,677 SH   DFND 2 0 0 391,677
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   399,330 14,181 SH   DFND 3 0 0 14,181
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,459,945 64,117 SH   DFND 1 0 0 64,117
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   268,708 12,533 SH   DFND 3 0 0 12,533
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,274,793 11,770 SH   DFND 3 0 0 11,770
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,305,449 33,251 SH   DFND 3 0 0 33,251
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   410,233 3,566 SH   DFND 3 0 0 3,566
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   634,671 10,562 SH   DFND 3 0 0 10,562
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,304,235 14,725 SH   DFND 1 0 0 14,725
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   407,085 5,361 SH   DFND 6 0 0 5,361
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   625,633 13,777 SH   DFND 2 0 0 13,777
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   261,917 3,449 SH   DFND 1 0 0 3,449
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   307,549 4,909 SH   DFND 3 0 0 4,909
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   792,664 10,438 SH   DFND 3 0 0 10,438
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   350,774 7,725 SH   DFND 6 0 0 7,725
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   261,788 4,179 SH   DFND 6 0 0 4,179
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   349,031 3,034 SH   DFND 1 0 0 3,034
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   304,792 19,488 SH   DFND 2 0 0 19,488
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,158,774 25,518 SH   DFND 1 0 0 25,518
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   203,353 2,833 SH   DFND 1 0 0 2,833
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   218,124 2,075 SH   DFND 1 0 0 2,075
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   917,927 8,475 SH   DFND 4 0 0 8,475
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   245,823 2,137 SH   DFND 6 0 0 2,137
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   465,728 7,434 SH   DFND 2 0 0 7,434
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   348,028 10,948 SH   DFND 2 0 0 10,948
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   210,297 2,769 SH   DFND 2 0 0 2,769
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   234,178 14,973 SH   DFND 1 0 0 14,973
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   311,843 5,190 SH   DFND 2 0 0 5,190
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   349,758 3,229 SH   DFND 2 0 0 3,229
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   205,986 3,209 SH   DFND 1 0 0 3,209
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   904,426 8,350 SH   DFND 1 0 0 8,350
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   334,651 2,909 SH   DFND 2 0 0 2,909
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   894,655 19,419 SH   DFND 2 0 0 19,419
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   835,014 12,890 SH   DFND 4 0 0 12,890
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   492,527 7,603 SH   DFND 3 0 0 7,603
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   308,346 5,122 SH   DFND 4 0 0 5,122
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   858,403 14,258 SH   DFND 1 0 0 14,258
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   220,837 3,409 SH   DFND 2 0 0 3,409
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   184,042 10,535 SH   DFND 6 0 0 10,535
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,604,837 140,230 SH   DFND 3 0 0 140,230
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   985,275 6,045 SH   DFND 3 0 0 6,045
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   204,434 4,358 SH   DFND 3 0 0 4,358
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   471,757 7,941 SH   DFND 6 0 0 7,941
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,755,316 50,017 SH   DFND 3 0 0 50,017
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   552,421 9,417 SH   DFND 3 0 0 9,417
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   275,597 6,084 SH   DFND 2 0 0 6,084
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   218,965 14,237 SH   DFND 3 0 0 14,237
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   533,127 22,901 SH   DFND 6 0 0 22,901
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,039,818 17,481 SH   DFND 3 0 0 17,481
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   483,799 17,089 SH   DFND 6 0 0 17,089
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,834,796 99,468 SH   DFND 2 0 0 99,468
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   319,711 7,058 SH   DFND 6 0 0 7,058
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   898,020 19,066 SH   DFND 6 0 0 19,066
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   240,336 5,456 SH   DFND 1 0 0 5,456
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,988,405 41,712 SH   DFND 2 0 0 41,712
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,314,971 27,585 SH   DFND 3 0 0 27,585
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   9,854,385 442,891 SH   DFND 3 0 0 442,891
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   601,270 3,689 SH   DFND 4 0 0 3,689
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   698,188 14,646 SH   DFND 6 0 0 14,646
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   212,079 6,310 SH   DFND 2 0 0 6,310
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   23,645,275 396,953 SH   DFND 1 0 0 396,953
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,713,829 36,146 SH   DFND 4 0 0 36,146
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   328,886 21,384 SH   DFND 4 0 0 21,384
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,430,536 27,962 SH   DFND 4 0 0 27,962
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   207,941 9,798 SH   DFND 4 0 0 9,798
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,205,457 22,809 SH   DFND 2 0 0 22,809
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   455,557 2,795 SH   DFND 2 0 0 2,795
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,149,048 86,670 SH   DFND 2 0 0 86,670
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   973,666 16,326 SH   DFND 4 0 0 16,326
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,845,245 117,811 SH   DFND 2 0 0 117,811
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   388,476 9,803 SH   DFND 2 0 0 9,803
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   754,059 15,772 SH   DFND 4 0 0 15,772
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   235,533 8,947 SH   DFND 4 0 0 8,947
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   460,135 8,994 SH   DFND 2 0 0 8,994
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   281,994 9,806 SH   DFND 6 0 0 9,806
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   240,857 7,433 SH   DFND 6 0 0 7,433
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,376,772 46,458 SH   DFND 1 0 0 46,458
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   9,042,429 191,984 SH   DFND 2 0 0 191,984
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   243,027 5,181 SH   DFND 6 0 0 5,181
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   222,047 4,197 SH   DFND 3 0 0 4,197
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,649,844 93,601 SH   DFND 2 0 0 93,601
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   12,673,206 168,794 SH   DFND 1 0 0 168,794
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,954,169 11,990 SH   DFND 1 0 0 11,990
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   149,286 10,253 SH   DFND 3 0 0 10,253
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,876,229 39,835 SH   DFND 4 0 0 39,835
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   418,192 28,704 SH   DFND 1 0 0 28,704
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   211,194 3,907 SH   DFND 1 0 0 3,907
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,174,695 43,507 SH   DFND 2 0 0 43,507
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,898,201 40,464 SH   DFND 1 0 0 40,464
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,482,154 52,698 SH   DFND 1 0 0 52,698
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   327,289 5,579 SH   DFND 1 0 0 5,579
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   521,825 11,426 SH   DFND 1 0 0 11,426
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,111,828 14,809 SH   DFND 6 0 0 14,809
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   285,904 5,980 SH   DFND 1 0 0 5,980
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   897,205 15,295 SH   DFND 4 0 0 15,295
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,135,598 28,655 SH   DFND 4 0 0 28,655
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   262,617 9,276 SH   DFND 1 0 0 9,276
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,115,771 50,147 SH   DFND 1 0 0 50,147
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   305,765 14,546 SH   DFND 3 0 0 14,546
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   550,346 11,543 SH   DFND 1 0 0 11,543
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,764,553 37,016 SH   DFND 4 0 0 37,016
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   634,765 4,145 SH   DFND 1 0 0 4,145
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   220,298 4,075 SH   DFND 3 0 0 4,075
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   660,099 16,657 SH   DFND 3 0 0 16,657
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   653,046 14,416 SH   DFND 1 0 0 14,416
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,278,678 68,402 SH   DFND 4 0 0 68,402
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   664,140 45,614 SH   DFND 4 0 0 45,614
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,191,435 56,681 SH   DFND 4 0 0 56,681
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,129,851 28,510 SH   DFND 1 0 0 28,510
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   516,861 19,143 SH   DFND 1 0 0 19,143
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   215,425 9,682 SH   DFND 4 0 0 9,682
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   530,193 21,936 SH   DFND 1 0 0 21,936
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,645,373 43,319 SH   DFND 6 0 0 43,319
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   660,425 16,402 SH   DFND 6 0 0 16,402
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,015,186 45,623 SH   DFND 3 0 0 45,623
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   764,224 19,613 SH   DFND 6 0 0 19,613
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   302,855 8,500 SH   DFND 1 0 0 8,500
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   337,019 10,713 SH   DFND 1 0 0 10,713
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   216,276 6,700 SH   DFND 1 0 0 6,700
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   206,496 4,983 SH   DFND 6 0 0 4,983
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,096,993 29,497 SH   DFND 6 0 0 29,497
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   502,761 15,575 SH   DFND 6 0 0 15,575
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   320,473 8,045 SH   DFND 6 0 0 8,045
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   559,202 15,405 SH   DFND 2 0 0 15,405
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   497,992 14,519 SH   DFND 1 0 0 14,519
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,202,942 127,913 SH   DFND 1 0 0 127,913
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   386,900 8,759 SH   DFND 6 0 0 8,759
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   491,510 19,629 SH   DFND 6 0 0 19,629
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   595,151 17,489 SH   DFND 1 0 0 17,489
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   200,197 4,972 SH   DFND 1 0 0 4,972
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   349,823 9,637 SH   DFND 1 0 0 9,637
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,494,695 33,838 SH   DFND 1 0 0 33,838
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   472,787 21,116 SH   DFND 6 0 0 21,116
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   212,141 9,810 SH   DFND 2 0 0 9,810
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,270,932 28,774 SH   DFND 2 0 0 28,774
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   367,208 10,706 SH   DFND 2 0 0 10,706
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   704,075 19,396 SH   DFND 6 0 0 19,396
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   1,237,770 62,201 SH   DFND 2 0 0 62,201
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   283,897 7,351 SH   DFND 6 0 0 7,351
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   211,270 5,247 SH   DFND 4 0 0 5,247
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   260,725 13,102 SH   DFND 4 0 0 13,102
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   7,982,877 318,805 SH   DFND 4 0 0 318,805
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   514,630 25,502 SH   DFND 4 0 0 25,502
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   1,195,009 35,251 SH   DFND 1 0 0 35,251
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   464,554 13,888 SH   DFND 1 0 0 13,888
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   386,617 12,577 SH   DFND 1 0 0 12,577
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   3,148,083 102,410 SH   DFND 3 0 0 102,410
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   245,629 7,218 SH   DFND 2 0 0 7,218
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   396,992 11,224 SH   DFND 2 0 0 11,224
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   392,148 12,054 SH   DFND 2 0 0 12,054
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   589,714 24,399 SH   DFND 2 0 0 24,399
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   356,050 9,877 SH   DFND 2 0 0 9,877
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,938,770 117,363 SH   DFND 3 0 0 117,363
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   213,359 11,032 SH   DFND 4 0 0 11,032
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   1,694,247 51,923 SH   DFND 1 0 0 51,923
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   267,890 7,434 SH   DFND 4 0 0 7,434
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,672,886 105,793 SH   DFND 4 0 0 105,793
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   413,791 13,461 SH   DFND 2 0 0 13,461
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   214,177 6,261 SH   DFND 2 0 0 6,261
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,019,267 93,745 SH   DFND 4 0 0 93,745
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,229,999 57,103 SH   DFND 2 0 0 57,103
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   464,485 19,373 SH   DFND 4 0 0 19,373
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   317,377 14,962 SH   DFND 4 0 0 14,962
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   9,273,201 370,336 SH   DFND 2 0 0 370,336
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   414,270 11,627 SH   DFND 4 0 0 11,627
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   286,523 7,419 SH   DFND 4 0 0 7,419
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   543,399 16,562 SH   DFND 3 0 0 16,562
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   545,638 22,575 SH   DFND 4 0 0 22,575
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   271,766 19,808 SH   DFND 1 0 0 19,808
FIRST TR INTER DURATN PFD & COM 33718W103   336,698 21,708 SH   DFND 3 0 0 21,708
FIRST TR INTER DURATN PFD & COM 33718W103   214,057 13,801 SH   DFND 6 0 0 13,801
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,805,628 27,079 SH   DFND 4 0 0 27,079
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   247,209 3,707 SH   DFND 6 0 0 3,707
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   702,407 10,534 SH   DFND 1 0 0 10,534
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,124,487 16,864 SH   DFND 2 0 0 16,864
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   245,316 3,679 SH   DFND 3 0 0 3,679
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   718,117 8,548 SH   DFND 2 0 0 8,548
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   381,873 4,544 SH   DFND 1 0 0 4,544
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   465,184 4,830 SH   DFND 2 0 0 4,830
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   296,473 3,078 SH   DFND 1 0 0 3,078
FIRST TR MLP & ENERGY INCOM COM 33739B104   204,315 26,500 SH   DFND 1 0 0 26,500
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,702,082 50,047 SH   DFND 2 0 0 50,047
FIRST TR MORNINGSTAR DIVID L SHS 336917109   665,168 19,558 SH   DFND 4 0 0 19,558
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,732,329 139,121 SH   DFND 1 0 0 139,121
FIRST TR MORNINGSTAR DIVID L SHS 336917109   402,212 11,826 SH   DFND 3 0 0 11,826
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,344,524 12,577 SH   DFND 2 0 0 12,577
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   233,470 2,184 SH   DFND 1 0 0 2,184
FIRST TR NASDAQ 100 TECH IND SHS 337345102   427,821 2,907 SH   DFND 1 0 0 2,907
FIRST TR NASDAQ 100 TECH IND SHS 337345102   323,166 2,196 SH   DFND 2 0 0 2,196
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,227,064 8,338 SH   DFND 3 0 0 8,338
FIRST TR NASDAQ 100 TECH IND SHS 337345102   785,906 5,340 SH   DFND 6 0 0 5,340
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,896,390 23,054 SH   DFND 1 0 0 23,054
FIRST TR VALUE LINE DIVID IN SHS 33734H106   16,771,121 418,337 SH   DFND 2 0 0 418,337
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,492,259 87,109 SH   DFND 4 0 0 87,109
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,316,389 207,443 SH   DFND 3 0 0 207,443
FIRST TR VALUE LINE DIVID IN SHS 33734H106   580,592 14,482 SH   DFND 6 0 0 14,482
FIRST TR VALUE LINE DIVID IN SHS 33734H106   12,975,124 323,635 SH   DFND 1 0 0 323,635
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   575,591 5,683 SH   DFND 6 0 0 5,683
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,500,409 14,813 SH   DFND 4 0 0 14,813
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   408,092 4,029 SH   DFND 3 0 0 4,029
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   3,344,758 33,021 SH   DFND 1 0 0 33,021
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,177,609 11,626 SH   DFND 2 0 0 11,626
FISERV INC COM 337738108   1,543,950 12,239 SH   DFND 6 0 0 12,239
FISKER INC CL A COM STK 33813J106   67,607 11,987 SH   DFND 3 0 0 11,987
FISKER INC CL A COM STK 33813J106   61,758 10,950 SH   DFND 1 0 0 10,950
FIVE BELOW INC COM 33829M101   224,449 1,142 SH   DFND 6 0 0 1,142
FIVE BELOW INC COM 33829M101   352,322 1,793 SH   DFND 3 0 0 1,793
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   289,248 16,604 SH   DFND 3 0 0 16,604
FLAHERTY & CRUMRINE PFD SECS COM 338478100   400,059 29,114 SH   DFND 6 0 0 29,114
FLEX LTD ORD Y2573F102   200,390 7,250 SH   DFND 4 0 0 7,250
FLEXSHARES TR QLT DIVDYN IDX 33939L852   253,501 4,150 SH   DFND 1 0 0 4,150
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,283,970 31,750 SH   DFND 4 0 0 31,750
FLOOR & DECOR HLDGS INC CL A 339750101   277,365 2,668 SH   DFND 6 0 0 2,668
FLOOR & DECOR HLDGS INC CL A 339750101   508,364 4,890 SH   DFND 3 0 0 4,890
FLOWERS FOODS INC COM 343498101   228,198 9,172 SH   DFND 2 0 0 9,172
FLOWSERVE CORP COM 34354P105   285,391 7,641 SH   DFND 6 0 0 7,641
FMC CORP COM NEW 302491303   405,598 3,866 SH   DFND 1 0 0 3,866
FORD MTR CO DEL COM 345370860   4,604,878 304,354 SH   DFND 4 0 0 304,354
FORD MTR CO DEL COM 345370860   2,182,019 144,218 SH   DFND 6 0 0 144,218
FORD MTR CO DEL COM 345370860   809,733 53,518 SH   DFND 2 0 0 53,518
FORD MTR CO DEL COM 345370860   986,781 65,220 SH   DFND 1 0 0 65,220
FORD MTR CO DEL COM 345370860   1,269,844 83,929 SH   DFND 3 0 0 83,929
FORTINET INC COM 34959E109   1,603,037 21,207 SH   DFND 6 0 0 21,207
FORTINET INC COM 34959E109   2,560,687 33,876 SH   DFND 3 0 0 33,876
FORTINET INC COM 34959E109   2,871,664 37,990 SH   DFND 2 0 0 37,990
FORTINET INC COM 34959E109   1,293,647 17,114 SH   DFND 1 0 0 17,114
FORTIVE CORP COM 34959J108   281,055 3,759 SH   DFND 6 0 0 3,759
FORTUNA SILVER MINES INC COM 349915108   97,200 30,000 SH   DFND 3 0 0 30,000
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   224,266 15,838 SH   DFND 2 0 0 15,838
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   665,792 46,384 SH   DFND 6 0 0 46,384
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   666,421 14,821 SH   DFND 4 0 0 14,821
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   460,635 21,525 SH   DFND 4 0 0 21,525
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   546,375 18,692 SH   DFND 4 0 0 18,692
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   369,712 17,799 SH   DFND 1 0 0 17,799
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   497,892 23,266 SH   DFND 1 0 0 23,266
FREEPORT-MCMORAN INC CL B 35671D857   1,133,314 28,333 SH   DFND 6 0 0 28,333
FREEPORT-MCMORAN INC CL B 35671D857   630,291 15,757 SH   DFND 3 0 0 15,757
FREEPORT-MCMORAN INC CL B 35671D857   472,122 11,803 SH   DFND 1 0 0 11,803
FRONTLINE PLC COM M46528101   238,081 16,385 SH   DFND 2 0 0 16,385
FS KKR CAP CORP COM 302635206   1,224,270 63,831 SH   DFND 6 0 0 63,831
FS KKR CAP CORP COM 302635206   634,363 32,991 SH   DFND 1 0 0 32,991
FS KKR CAP CORP COM 302635206   683,501 35,636 SH   DFND 2 0 0 35,636
FST TR NEW OPPORT MLP & ENE COM 33739M100   69,911 11,613 SH   DFND 6 0 0 11,613
FUBOTV INC COM 35953D104   73,520 35,346 SH   DFND 3 0 0 35,346
FUELCELL ENERGY INC COM 35952H601   147,474 68,275 SH   DFND 1 0 0 68,275
FUELCELL ENERGY INC COM 35952H601   53,471 24,755 SH   DFND 6 0 0 24,755
FULTON FINL CORP PA COM 360271100   329,592 27,284 SH   DFND 1 0 0 27,284
GABELLI CONV & INC SECS FD I COM 36240B109   130,223 30,284 SH   DFND 1 0 0 30,284
GABELLI DIVID & INCOME TR COM 36242H104   251,045 11,881 SH   DFND 1 0 0 11,881
GABELLI EQUITY TR INC COM 362397101   158,791 27,378 SH   DFND 3 0 0 27,378
GABELLI EQUITY TR INC COM 362397101   646,184 111,411 SH   DFND 1 0 0 111,411
GABELLI EQUITY TR INC COM 362397101   93,383 16,101 SH   DFND 2 0 0 16,101
GABELLI EQUITY TR INC COM 362397101   146,758 25,303 SH   DFND 6 0 0 25,303
GABELLI HLTHCARE & WELLNESS SHS 36246K103   173,948 17,465 SH   DFND 1 0 0 17,465
GABELLI HLTHCARE & WELLNESS SHS 36246K103   765,575 76,865 SH   DFND 6 0 0 76,865
GABELLI UTIL TR COM 36240A101   793,828 117,084 SH   DFND 1 0 0 117,084
GABELLI UTIL TR COM 36240A101   114,243 16,850 SH   DFND 6 0 0 16,850
GALECTIN THERAPEUTICS INC COM NEW 363225202   375,552 260,800 SH   DFND 6 0 0 260,800
GALLAGHER ARTHUR J & CO COM 363576109   269,457 1,227 SH   DFND 6 0 0 1,227
GALLAGHER ARTHUR J & CO COM 363576109   1,081,386 4,925 SH   DFND 1 0 0 4,925
GALLAGHER ARTHUR J & CO COM 363576109   656,524 2,990 SH   DFND 2 0 0 2,990
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   307,263 82,156 SH   DFND 2 0 0 82,156
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   73,054 19,533 SH   DFND 1 0 0 19,533
GAMING & LEISURE PPTYS INC COM 36467J108   398,768 8,229 SH   DFND 6 0 0 8,229
GANNETT CO INC COM 36472T109   33,248 14,777 SH   DFND 2 0 0 14,777
GARMIN LTD SHS H2906T109   320,341 3,072 SH   DFND 3 0 0 3,072
GARMIN LTD SHS H2906T109   256,313 2,458 SH   DFND 1 0 0 2,458
GARTNER INC COM 366651107   421,423 1,203 SH   DFND 3 0 0 1,203
GARTNER INC COM 366651107   496,389 1,417 SH   DFND 6 0 0 1,417
GATX CORP COM 361448103   384,027 2,983 SH   DFND 6 0 0 2,983
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   298,318 3,672 SH   DFND 3 0 0 3,672
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,728,751 21,280 SH   DFND 6 0 0 21,280
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   478,669 5,892 SH   DFND 1 0 0 5,892
GENERAC HLDGS INC COM 368736104   248,451 1,666 SH   DFND 6 0 0 1,666
GENERAC HLDGS INC COM 368736104   1,020,198 6,841 SH   DFND 4 0 0 6,841
GENERAL DYNAMICS CORP COM 369550108   216,871 1,008 SH   DFND 4 0 0 1,008
GENERAL DYNAMICS CORP COM 369550108   1,575,903 7,325 SH   DFND 6 0 0 7,325
GENERAL DYNAMICS CORP COM 369550108   285,613 1,328 SH   DFND 2 0 0 1,328
GENERAL DYNAMICS CORP COM 369550108   2,231,912 10,374 SH   DFND 3 0 0 10,374
GENERAL DYNAMICS CORP COM 369550108   780,005 3,625 SH   DFND 1 0 0 3,625
GENERAL ELECTRIC CO COM NEW 369604301   430,913 3,923 SH   DFND 2 0 0 3,923
GENERAL ELECTRIC CO COM NEW 369604301   1,575,841 14,345 SH   DFND 6 0 0 14,345
GENERAL ELECTRIC CO COM NEW 369604301   1,205,506 10,974 SH   DFND 1 0 0 10,974
GENERAL ELECTRIC CO COM NEW 369604301   1,735,473 15,799 SH   DFND 3 0 0 15,799
GENERAL MLS INC COM 370334104   1,195,047 15,581 SH   DFND 6 0 0 15,581
GENERAL MLS INC COM 370334104   546,957 7,131 SH   DFND 3 0 0 7,131
GENERAL MLS INC COM 370334104   1,515,365 19,757 SH   DFND 1 0 0 19,757
GENERAL MLS INC COM 370334104   1,130,995 14,746 SH   DFND 2 0 0 14,746
GENERAL MTRS CO COM 37045V100   210,770 5,466 SH   DFND 2 0 0 5,466
GENERAL MTRS CO COM 37045V100   572,856 14,856 SH   DFND 1 0 0 14,856
GENERAL MTRS CO COM 37045V100   631,011 16,364 SH   DFND 3 0 0 16,364
GENERAL MTRS CO COM 37045V100   3,389,402 87,899 SH   DFND 6 0 0 87,899
GENTEX CORP COM 371901109   236,116 8,070 SH   DFND 6 0 0 8,070
GENUINE PARTS CO COM 372460105   577,411 3,388 SH   DFND 6 0 0 3,388
GENUINE PARTS CO COM 372460105   873,322 5,132 SH   DFND 1 0 0 5,132
GERDAU SA SPON ADR REP PFD 373737105   79,398 15,225 SH   DFND 3 0 0 15,225
GILEAD SCIENCES INC COM 375558103   385,198 4,998 SH   DFND 2 0 0 4,998
GILEAD SCIENCES INC COM 375558103   1,051,874 13,648 SH   DFND 6 0 0 13,648
GILEAD SCIENCES INC COM 375558103   500,493 6,494 SH   DFND 4 0 0 6,494
GILEAD SCIENCES INC COM 375558103   2,982,996 38,703 SH   DFND 1 0 0 38,703
GILEAD SCIENCES INC COM 375558103   1,241,356 16,107 SH   DFND 3 0 0 16,107
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   33,461 17,990 SH   DFND 6 0 0 17,990
GITLAB INC CLASS A COM 37637K108   754,741 14,767 SH   DFND 6 0 0 14,767
GLADSTONE CAPITAL CORP COM 376535100   300,384 30,777 SH   DFND 1 0 0 30,777
GLADSTONE INVT CORP COM 376546107   291,770 22,375 SH   DFND 1 0 0 22,375
GLADSTONE LD CORP COM 376549101   177,506 10,910 SH   DFND 1 0 0 10,910
GLOBAL MED REIT INC COM NEW 37954A204   229,769 25,166 SH   DFND 6 0 0 25,166
GLOBAL NET LEASE INC COM NEW 379378201   2,266,681 220,494 SH   DFND 6 0 0 220,494
GLOBAL PMTS INC COM 37940X102   317,646 3,224 SH   DFND 6 0 0 3,224
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   910,300 21,898 SH   DFND 4 0 0 21,898
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,586,998 50,488 SH   DFND 1 0 0 50,488
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   434,245 15,083 SH   DFND 1 0 0 15,083
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   331,870 5,101 SH   DFND 4 0 0 5,101
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   541,925 30,531 SH   DFND 4 0 0 30,531
GLOBAL X FDS GLOBAL X SILVER 37954Y848   993,882 38,195 SH   DFND 6 0 0 38,195
GLOBAL X FDS US PFD ETF 37954Y657   256,725 13,240 SH   DFND 6 0 0 13,240
GLOBAL X FDS SUPERDVDND REIT 37960A651   326,346 15,193 SH   DFND 1 0 0 15,193
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,923,004 46,845 SH   DFND 6 0 0 46,845
GLOBAL X FDS RUSSELL 2000 37954Y459   1,563,912 86,452 SH   DFND 6 0 0 86,452
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   218,815 10,084 SH   DFND 2 0 0 10,084
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,316,586 45,730 SH   DFND 6 0 0 45,730
GLOBAL X FDS S&P 500 COVERED 37954Y475   311,781 7,595 SH   DFND 3 0 0 7,595
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   492,368 27,739 SH   DFND 3 0 0 27,739
GLOBAL X FDS GLOBX SUPDV US 37950E291   238,395 14,275 SH   DFND 3 0 0 14,275
GLOBAL X FDS INTERNET OF THNG 37954Y780   437,714 12,615 SH   DFND 6 0 0 12,615
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,012,864 169,739 SH   DFND 6 0 0 169,739
GLOBAL X FDS GLBL X MLP ETF 37954Y343   565,891 13,182 SH   DFND 6 0 0 13,182
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   237,048 8,248 SH   DFND 2 0 0 8,248
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   964,131 14,781 SH   DFND 6 0 0 14,781
GLOBAL X FDS RUSSELL 2000 37954Y459   1,643,204 90,835 SH   DFND 1 0 0 90,835
GLOBAL X FDS FINTECH ETF 37954Y814   400,182 18,091 SH   DFND 6 0 0 18,091
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,094,006 74,814 SH   DFND 6 0 0 74,814
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   583,774 22,269 SH   DFND 6 0 0 22,269
GLOBAL X FDS GLOBAL X COPPER 37954Y830   239,372 6,274 SH   DFND 6 0 0 6,274
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   351,241 5,391 SH   DFND 3 0 0 5,391
GLOBAL X FDS S&P 500 COVERED 37954Y475   981,507 23,910 SH   DFND 1 0 0 23,910
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,556,621 87,697 SH   DFND 1 0 0 87,697
GLOBAL X FDS US PFD ETF 37954Y657   495,977 25,579 SH   DFND 1 0 0 25,579
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   598,657 9,270 SH   DFND 1 0 0 9,270
GLOBANT S A COM L44385109   295,100 1,642 SH   DFND 2 0 0 1,642
GLOBANT S A COM L44385109   380,964 2,120 SH   DFND 3 0 0 2,120
GLOBANT S A COM L44385109   820,602 4,566 SH   DFND 6 0 0 4,566
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,035,176 74,850 SH   DFND 6 0 0 74,850
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   409,210 54,200 SH   DFND 6 0 0 54,200
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   1,575,378 37,897 SH   DFND 1 0 0 37,897
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   211,097 3,656 SH   DFND 1 0 0 3,656
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   393,325 8,691 SH   DFND 4 0 0 8,691
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,660,200 33,271 SH   DFND 6 0 0 33,271
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   271,590 2,714 SH   DFND 1 0 0 2,714
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   445,109 10,707 SH   DFND 3 0 0 10,707
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   999,337 11,447 SH   DFND 3 0 0 11,447
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   889,249 10,186 SH   DFND 1 0 0 10,186
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,476,054 78,981 SH   DFND 4 0 0 78,981
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   4,248,846 70,009 SH   DFND 4 0 0 70,009
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   903,608 30,221 SH   DFND 4 0 0 30,221
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   359,707 7,326 SH   DFND 4 0 0 7,326
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   241,364 3,977 SH   DFND   0 0 3,977
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,707,893 42,473 SH   DFND 4 0 0 42,473
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   632,138 10,948 SH   DFND 4 0 0 10,948
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   4,806,032 115,613 SH   DFND 4 0 0 115,613
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   589,812 14,257 SH   DFND 4 0 0 14,257
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   255,201 4,205 SH   DFND 3 0 0 4,205
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   375,064 9,335 SH   DFND 4 0 0 9,335
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,480,194 34,778 SH   DFND 3 0 0 34,778
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,316,548 21,693 SH   DFND 1 0 0 21,693
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   2,239,593 52,130 SH   DFND 1 0 0 52,130
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   531,386 5,310 SH   DFND 2 0 0 5,310
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   296,429 9,914 SH   DFND 1 0 0 9,914
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   805,726 25,701 SH   DFND 1 0 0 25,701
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   839,287 8,387 SH   DFND 4 0 0 8,387
GOLDMAN SACHS GROUP INC COM 38141G104   840,865 2,607 SH   DFND 1 0 0 2,607
GOLDMAN SACHS GROUP INC COM 38141G104   584,118 1,811 SH   DFND 2 0 0 1,811
GOLDMAN SACHS GROUP INC COM 38141G104   429,641 1,332 SH   DFND 3 0 0 1,332
GOLDMAN SACHS GROUP INC COM 38141G104   1,955,485 6,063 SH   DFND 6 0 0 6,063
GOLUB CAP BDC INC COM 38173M102   171,287 12,688 SH   DFND 6 0 0 12,688
GRACO INC COM 384109104   304,160 3,522 SH   DFND 6 0 0 3,522
GRAINGER W W INC COM 384802104   770,795 977 SH   DFND 6 0 0 977
GRAINGER W W INC COM 384802104   537,116 681 SH   DFND 3 0 0 681
GRAINGER W W INC COM 384802104   666,359 845 SH   DFND 1 0 0 845
GRAINGER W W INC COM 384802104   356,301 452 SH   DFND 2 0 0 452
GRAND CANYON ED INC COM 38526M106   274,526 2,660 SH   DFND 3 0 0 2,660
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   19,620 20,000 SH   DFND 6 0 0 20,000
GRAY TELEVISION INC COM 389375106   588,809 74,722 SH   DFND 1 0 0 74,722
GRAY TELEVISION INC COM 389375106   83,590 10,608 SH   DFND 2 0 0 10,608
GREIF INC CL A 397624107   305,663 4,405 SH   DFND 1 0 0 4,405
GRID DYNAMICS HLDGS INC CL A 39813G109   123,432 13,344 SH   DFND 3 0 0 13,344
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   82,080 16,000 SH   DFND 6 0 0 16,000
GSK PLC SPONSORED ADR 37733W204   226,010 6,341 SH   DFND 2 0 0 6,341
GSK PLC SPONSORED ADR 37733W204   395,232 11,014 SH   DFND 1 0 0 11,014
GSK PLC SPONSORED ADR 37733W204   462,286 12,971 SH   DFND 6 0 0 12,971
GT BIOPHARMA INC COM NEW 36254L209   21,441 68,720 SH   DFND 6 0 0 68,720
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   195,525 12,295 SH   DFND 6 0 0 12,295
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   4,133,882 259,984 SH   DFND 1 0 0 259,984
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,217,784 202,376 SH   DFND 2 0 0 202,376
GUIDEWIRE SOFTWARE INC COM 40171V100   218,549 2,873 SH   DFND 3 0 0 2,873
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   458,596 17,931 SH   DFND 1 0 0 17,931
HALEON PLC SPON ADS 405552100   169,343 20,208 SH   DFND 1 0 0 20,208
HALEON PLC SPON ADS 405552100   84,043 10,029 SH   DFND 4 0 0 10,029
HALLIBURTON CO COM 406216101   526,526 15,960 SH   DFND 3 0 0 15,960
HALLIBURTON CO COM 406216101   276,589 8,384 SH   DFND 2 0 0 8,384
HALLIBURTON CO COM 406216101   376,977 11,427 SH   DFND 1 0 0 11,427
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   356,291 13,285 SH   DFND 3 0 0 13,285
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   459,952 30,200 SH   DFND 2 0 0 30,200
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   161,336 10,572 SH   DFND 6 0 0 10,572
HANCOCK JOHN PFD INCOME FD I COM 41021P103   225,166 16,072 SH   DFND 6 0 0 16,072
HANCOCK JOHN PFD INCOME FD I COM 41013X106   226,652 15,020 SH   DFND 3 0 0 15,020
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   283,634 24,078 SH   DFND 1 0 0 24,078
HANESBRANDS INC COM 410345102   112,401 24,758 SH   DFND 3 0 0 24,758
HANESBRANDS INC COM 410345102   51,821 11,414 SH   DFND 1 0 0 11,414
HANMI FINL CORP COM NEW 410495204   188,417 12,620 SH   DFND 3 0 0 12,620
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,629,843 65,194 SH   DFND 6 0 0 65,194
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   252,835 7,536 SH   DFND 4 0 0 7,536
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   2,792,012 83,217 SH   DFND 3 0 0 83,217
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   509,728 26,137 SH   DFND 3 0 0 26,137
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   944,653 24,782 SH   DFND 1 0 0 24,782
HASBRO INC COM 418056107   219,700 3,392 SH   DFND 1 0 0 3,392
HAVERTY FURNITURE COS INC COM 419596101   323,596 10,708 SH   DFND 3 0 0 10,708
HAVERTY FURNITURE COS INC COM 419596101   210,301 6,959 SH   DFND 2 0 0 6,959
HAWAIIAN ELEC INDUSTRIES COM 419870100   317,005 8,757 SH   DFND 2 0 0 8,757
HCA HEALTHCARE INC COM 40412C101   420,429 1,385 SH   DFND 6 0 0 1,385
HEALTHCARE RLTY TR CL A COM 42226K105   194,108 10,292 SH   DFND 6 0 0 10,292
HEALTHPEAK PROPERTIES INC COM 42250P103   229,069 11,396 SH   DFND 6 0 0 11,396
HEALTHPEAK PROPERTIES INC COM 42250P103   282,583 14,059 SH   DFND 2 0 0 14,059
HECLA MNG CO PFD CV SER B 422704205   469,164 8,685 SH   DFND 2 0 0 8,685
HEICO CORP NEW COM 422806109   306,814 1,734 SH   DFND 6 0 0 1,734
HEICO CORP NEW COM 422806109   2,239,964 12,658 SH   DFND 3 0 0 12,658
HEICO CORP NEW CL A 422806208   1,066,032 7,582 SH   DFND 3 0 0 7,582
HEIDRICK & STRUGGLES INTL IN COM 422819102   326,560 12,337 SH   DFND 3 0 0 12,337
HERC HLDGS INC COM 42704L104   277,814 2,030 SH   DFND 6 0 0 2,030
HERCULES CAPITAL INC COM 427096508   3,843,871 259,721 SH   DFND 6 0 0 259,721
HERCULES CAPITAL INC COM 427096508   677,916 45,805 SH   DFND 1 0 0 45,805
HERSHEY CO COM 427866108   1,987,943 7,961 SH   DFND 1 0 0 7,961
HERSHEY CO COM 427866108   493,349 1,976 SH   DFND 6 0 0 1,976
HERSHEY CO COM 427866108   2,097,877 8,402 SH   DFND 3 0 0 8,402
HERSHEY CO COM 427866108   337,345 1,351 SH   DFND 4 0 0 1,351
HESS CORP COM 42809H107   263,404 1,938 SH   DFND 6 0 0 1,938
HEWLETT PACKARD ENTERPRISE C COM 42824C109   256,774 15,229 SH   DFND 1 0 0 15,229
HIGH INCOME SECS FD SHS BEN INT 42968F108   69,908 10,788 SH   DFND 6 0 0 10,788
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   338,788 37,518 SH   DFND 3 0 0 37,518
HILTON WORLDWIDE HLDGS INC COM 43300A203   290,962 1,999 SH   DFND 1 0 0 1,999
HILTON WORLDWIDE HLDGS INC COM 43300A203   408,513 2,804 SH   DFND 3 0 0 2,804
HILTON WORLDWIDE HLDGS INC COM 43300A203   217,173 1,492 SH   DFND 6 0 0 1,492
HOLOGIC INC COM 436440101   864,517 10,677 SH   DFND 3 0 0 10,677
HOME DEPOT INC COM 437076102   4,466,105 14,377 SH   DFND 3 0 0 14,377
HOME DEPOT INC COM 437076102   4,087,572 13,159 SH   DFND 1 0 0 13,159
HOME DEPOT INC COM 437076102   4,481,490 14,427 SH   DFND 2 0 0 14,427
HOME DEPOT INC COM 437076102   2,622,112 8,441 SH   DFND 4 0 0 8,441
HOME DEPOT INC COM 437076102   7,541,169 24,276 SH   DFND 6 0 0 24,276
HONDA MOTOR LTD AMERN SHS 438128308   601,464 19,844 SH   DFND 6 0 0 19,844
HONEYWELL INTL INC COM 438516106   3,100,893 14,944 SH   DFND 6 0 0 14,944
HONEYWELL INTL INC COM 438516106   1,226,130 5,909 SH   DFND 3 0 0 5,909
HONEYWELL INTL INC COM 438516106   1,822,099 8,781 SH   DFND 1 0 0 8,781
HONEYWELL INTL INC COM 438516106   1,037,887 5,002 SH   DFND 2 0 0 5,002
HORMEL FOODS CORP COM 440452100   531,869 13,224 SH   DFND 3 0 0 13,224
HORMEL FOODS CORP COM 440452100   916,131 22,778 SH   DFND 1 0 0 22,778
HORMEL FOODS CORP COM 440452100   580,013 14,421 SH   DFND 4 0 0 14,421
HOST HOTELS & RESORTS INC COM 44107P104   377,078 22,238 SH   DFND 3 0 0 22,238
HOSTESS BRANDS INC CL A 44109J106   402,487 15,896 SH   DFND 2 0 0 15,896
HOUSTON AMERN ENERGY CORP COM 44183U209   178,162 83,644 SH   DFND 6 0 0 83,644
HOWARD HUGHES CORP COM 44267D107   5,139,428 65,122 SH   DFND 2 0 0 65,122
HP INC COM 40434L105   331,362 10,699 SH   DFND 1 0 0 10,699
HP INC COM 40434L105   261,451 8,442 SH   DFND 6 0 0 8,442
HP INC COM 40434L105   309,102 10,059 SH   DFND 3 0 0 10,059
HUBBELL INC COM 443510607   355,764 1,073 SH   DFND 4 0 0 1,073
HUBBELL INC COM 443510607   267,237 806 SH   DFND 3 0 0 806
HUBSPOT INC COM 443573100   338,409 636 SH   DFND 6 0 0 636
HUBSPOT INC COM 443573100   491,651 924 SH   DFND 3 0 0 924
HUMANA INC COM 444859102   241,924 540 SH   DFND 1 0 0 540
HUMANA INC COM 444859102   541,115 1,210 SH   DFND 6 0 0 1,210
HUMANA INC COM 444859102   293,764 657 SH   DFND 2 0 0 657
HUMANA INC COM 444859102   331,881 742 SH   DFND 3 0 0 742
HUNTINGTON BANCSHARES INC COM 446150104   252,780 23,125 SH   DFND 1 0 0 23,125
HUNTINGTON BANCSHARES INC COM 446150104   191,860 17,546 SH   DFND 6 0 0 17,546
HUNTINGTON BANCSHARES INC COM 446150104   2,085,189 190,824 SH   DFND 3 0 0 190,824
HUT 8 MNG CORP COM 44812T102   207,009 62,249 SH   DFND 1 0 0 62,249
IAMGOLD CORP COM 450913108   68,064 25,880 SH   DFND 3 0 0 25,880
ICON PLC SHS G4705A100   228,933 915 SH   DFND 6 0 0 915
IDEX CORP COM 45167R104   369,286 1,716 SH   DFND 3 0 0 1,716
IDEXX LABS INC COM 45168D104   365,121 727 SH   DFND 1 0 0 727
IDEXX LABS INC COM 45168D104   1,251,055 2,491 SH   DFND 6 0 0 2,491
IDEXX LABS INC COM 45168D104   578,569 1,152 SH   DFND 4 0 0 1,152
IDEXX LABS INC COM 45168D104   383,474 764 SH   DFND 3 0 0 764
ILLINOIS TOOL WKS INC COM 452308109   267,292 1,065 SH   DFND 4 0 0 1,065
ILLINOIS TOOL WKS INC COM 452308109   648,921 2,588 SH   DFND 1 0 0 2,588
ILLINOIS TOOL WKS INC COM 452308109   1,679,691 6,714 SH   DFND 6 0 0 6,714
ILLINOIS TOOL WKS INC COM 452308109   476,459 1,899 SH   DFND 3 0 0 1,899
ILLUMINA INC COM 452327109   467,225 2,492 SH   DFND 3 0 0 2,492
INDEPENDENCE RLTY TR INC COM 45378A106   191,516 10,511 SH   DFND 2 0 0 10,511
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   230,043 9,502 SH   DFND 3 0 0 9,502
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   587,149 24,103 SH   DFND 1 0 0 24,103
INDIA FD INC COM 454089103   2,680,452 161,473 SH   DFND 1 0 0 161,473
INFINERA CORP COM 45667G103   196,581 40,700 SH   DFND 3 0 0 40,700
INGERSOLL RAND INC COM 45687V106   382,306 5,846 SH   DFND 1 0 0 5,846
INGREDION INC COM 457187102   1,311,225 12,296 SH   DFND 3 0 0 12,296
INMODE LTD SHS M5425M103   213,306 5,711 SH   DFND 2 0 0 5,711
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   216,464 7,860 SH   DFND 2 0 0 7,860
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   202,307 6,030 SH   DFND 3 0 0 6,030
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   227,735 6,958 SH   DFND 3 0 0 6,958
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   233,792 7,025 SH   DFND 3 0 0 7,025
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   1,351,245 55,942 SH   DFND 1 0 0 55,942
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,580,220 56,659 SH   DFND 1 0 0 56,659
INNOVATOR ETFS TR PREM INCM 10 BAR 45783Y632   302,084 12,130 SH   DFND 2 0 0 12,130
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   434,954 13,734 SH   DFND 2 0 0 13,734
INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624   396,462 15,988 SH   DFND 1 0 0 15,988
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   743,156 21,717 SH   DFND 2 0 0 21,717
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   243,887 5,850 SH   DFND 2 0 0 5,850
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   256,597 7,567 SH   DFND 2 0 0 7,567
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   230,608 6,890 SH   DFND 2 0 0 6,890
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,137,880 32,409 SH   DFND 1 0 0 32,409
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   457,316 12,124 SH   DFND 3 0 0 12,124
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   365,567 11,176 SH   DFND 3 0 0 11,176
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   327,427 10,010 SH   DFND 2 0 0 10,010
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   194,789 10,572 SH   DFND 3 0 0 10,572
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   579,406 18,751 SH   DFND 2 0 0 18,751
INNOVATOR ETFS TR US SML CP PWR B 45782C599   239,061 8,828 SH   DFND 4 0 0 8,828
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   246,726 7,210 SH   DFND 4 0 0 7,210
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,496,529 42,624 SH   DFND 4 0 0 42,624
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   236,231 7,058 SH   DFND 4 0 0 7,058
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   349,695 11,317 SH   DFND 3 0 0 11,317
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   675,779 16,237 SH   DFND 4 0 0 16,237
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   977,563 28,567 SH   DFND 1 0 0 28,567
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   689,694 27,957 SH   DFND 1 0 0 27,957
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   246,520 8,839 SH   DFND 4 0 0 8,839
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   621,765 14,914 SH   DFND 4 0 0 14,914
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   629,638 21,150 SH   DFND 2 0 0 21,150
INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624   1,802,010 72,669 SH   DFND 2 0 0 72,669
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   674,267 22,589 SH   DFND 2 0 0 22,589
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   592,584 18,993 SH   DFND 2 0 0 18,993
INSPIRE MED SYS INC COM 457730109   361,324 1,113 SH   DFND 6 0 0 1,113
INSULET CORP COM 45784P101   302,757 1,050 SH   DFND 3 0 0 1,050
INTEL CORP COM 458140100   3,359,416 100,461 SH   DFND 6 0 0 100,461
INTEL CORP COM 458140100   2,225,411 66,549 SH   DFND 3 0 0 66,549
INTEL CORP COM 458140100   1,847,245 55,241 SH   DFND 1 0 0 55,241
INTEL CORP COM 458140100   1,226,120 36,666 SH   DFND 2 0 0 36,666
INTERCONTINENTAL EXCHANGE IN COM 45866F104   270,768 2,394 SH   DFND 2 0 0 2,394
INTERCONTINENTAL EXCHANGE IN COM 45866F104   818,122 7,235 SH   DFND 3 0 0 7,235
INTERCONTINENTAL EXCHANGE IN COM 45866F104   545,671 4,825 SH   DFND 1 0 0 4,825
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   346,544 4,919 SH   DFND 1 0 0 4,919
INTERNATIONAL BUSINESS MACHS COM 459200101   2,613,592 19,532 SH   DFND 3 0 0 19,532
INTERNATIONAL BUSINESS MACHS COM 459200101   975,276 7,289 SH   DFND 2 0 0 7,289
INTERNATIONAL BUSINESS MACHS COM 459200101   2,176,235 16,264 SH   DFND 6 0 0 16,264
INTERNATIONAL BUSINESS MACHS COM 459200101   3,391,809 25,348 SH   DFND 1 0 0 25,348
INTERNATIONAL PAPER CO COM 460146103   488,723 15,364 SH   DFND 6 0 0 15,364
INTERNATIONAL TOWER HILL MIN COM 46050R102   4,190 10,000 SH   DFND 1 0 0 10,000
INTERNATIONAL TOWER HILL MIN COM 46050R102   9,645 23,018 SH   DFND 6 0 0 23,018
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   402,300 45,000 SH   DFND 6 0 0 45,000
INTUIT COM 461202103   980,178 2,139 SH   DFND 6 0 0 2,139
INTUIT COM 461202103   396,270 865 SH   DFND 2 0 0 865
INTUIT COM 461202103   305,155 666 SH   DFND 4 0 0 666
INTUIT COM 461202103   560,451 1,223 SH   DFND 3 0 0 1,223
INTUIT COM 461202103   785,869 1,715 SH   DFND 1 0 0 1,715
INTUITIVE SURGICAL INC COM NEW 46120E602   1,135,583 3,321 SH   DFND 6 0 0 3,321
INTUITIVE SURGICAL INC COM NEW 46120E602   757,397 2,215 SH   DFND 1 0 0 2,215
INTUITIVE SURGICAL INC COM NEW 46120E602   403,489 1,180 SH   DFND 3 0 0 1,180
INTUITIVE SURGICAL INC COM NEW 46120E602   2,161,403 6,321 SH   DFND 2 0 0 6,321
INTUITIVE SURGICAL INC COM NEW 46120E602   209,951 614 SH   DFND 4 0 0 614
INVENTRUST PPTYS CORP COM NEW 46124J201   374,599 16,039 SH   DFND 1 0 0 16,039
INVENTRUST PPTYS CORP COM NEW 46124J201   402,378 17,389 SH   DFND 6 0 0 17,389
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   337,312 7,260 SH   DFND 2 0 0 7,260
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   1,907,520 76,638 SH   DFND 2 0 0 76,638
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   247,273 5,322 SH   DFND 1 0 0 5,322
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   1,937,893 77,858 SH   DFND 1 0 0 77,858
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   544,245 10,964 SH   DFND 3 0 0 10,964
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   28,517,257 574,481 SH   DFND 1 0 0 574,481
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   503,671 37,021 SH   DFND 4 0 0 37,021
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   307,809 22,625 SH   DFND 2 0 0 22,625
INVESCO CALIF VALUE MUN INCO COM 46132H106   978,597 102,150 SH   DFND 6 0 0 102,150
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,174,537 11,651 SH   DFND 1 0 0 11,651
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   278,353 12,262 SH   DFND 1 0 0 12,262
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   310,188 21,968 SH   DFND 6 0 0 21,968
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   514,845 24,435 SH   DFND 1 0 0 24,435
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,710,050 106,831 SH   DFND 1 0 0 106,831
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,462,464 35,626 SH   DFND 1 0 0 35,626
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   681,442 6,461 SH   DFND 1 0 0 6,461
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   404,523 6,440 SH   DFND 2 0 0 6,440
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   403,287 15,190 SH   DFND 1 0 0 15,190
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,951,176 25,998 SH   DFND 4 0 0 25,998
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   886,678 21,443 SH   DFND 6 0 0 21,443
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   435,990 20,722 SH   DFND 6 0 0 20,722
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   744,791 19,029 SH   DFND 6 0 0 19,029
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   235,043 1,763 SH   DFND 3 0 0 1,763
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,821,499 29,000 SH   DFND 3 0 0 29,000
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   7,034,064 87,926 SH   DFND 2 0 0 87,926
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,307,424 72,313 SH   DFND 1 0 0 72,313
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   584,431 11,368 SH   DFND 6 0 0 11,368
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   822,256 19,885 SH   DFND 1 0 0 19,885
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,412,965 33,771 SH   DFND 2 0 0 33,771
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   302,131 6,330 SH   DFND 1 0 0 6,330
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   980,908 62,758 SH   DFND 1 0 0 62,758
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   682,660 16,509 SH   DFND 3 0 0 16,509
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   296,605 12,568 SH   DFND 1 0 0 12,568
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   488,576 21,485 SH   DFND 1 0 0 21,485
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   479,349 42,159 SH   DFND 1 0 0 42,159
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   268,761 12,079 SH   DFND 6 0 0 12,079
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   244,784 2,158 SH   DFND 2 0 0 2,158
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   779,727 10,917 SH   DFND 6 0 0 10,917
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   202,133 1,330 SH   DFND   0 0 1,330
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,496,307 29,585 SH   DFND 2 0 0 29,585
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   557,390 8,874 SH   DFND 6 0 0 8,874
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   444,609 15,242 SH   DFND 1 0 0 15,242
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   315,586 3,855 SH   DFND 6 0 0 3,855
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   921,760 11,522 SH   DFND 3 0 0 11,522
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   502,698 12,246 SH   DFND 6 0 0 12,246
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   258,241 1,937 SH   DFND 2 0 0 1,937
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,904,917 12,534 SH   DFND 3 0 0 12,534
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   206,763 9,293 SH   DFND 1 0 0 9,293
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   167,095 14,696 SH   DFND 6 0 0 14,696
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   256,320 6,435 SH   DFND 3 0 0 6,435
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   693,689 7,221 SH   DFND 2 0 0 7,221
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   12,023,479 290,773 SH   DFND 4 0 0 290,773
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   268,496 6,860 SH   DFND 3 0 0 6,860
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   218,518 2,861 SH   DFND 6 0 0 2,861
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   321,650 16,597 SH   DFND 1 0 0 16,597
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   4,249,249 218,022 SH   DFND 1 0 0 218,022
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   513,687 28,412 SH   DFND 6 0 0 28,412
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   315,137 12,056 SH   DFND 1 0 0 12,056
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   8,074,260 53,127 SH   DFND 1 0 0 53,127
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   523,555 10,117 SH   DFND 1 0 0 10,117
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,354,606 111,911 SH   DFND 3 0 0 111,911
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   563,824 5,346 SH   DFND 3 0 0 5,346
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   325,358 5,180 SH   DFND 4 0 0 5,180
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   276,286 14,176 SH   DFND 6 0 0 14,176
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   325,781 14,289 SH   DFND 4 0 0 14,289
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   503,451 25,010 SH   DFND 3 0 0 25,010
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   314,940 14,010 SH   DFND 4 0 0 14,010
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   650,741 32,327 SH   DFND 4 0 0 32,327
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   367,187 16,283 SH   DFND 4 0 0 16,283
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   582,867 30,766 SH   DFND 4 0 0 30,766
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   591,271 31,078 SH   DFND 4 0 0 31,078
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,517,390 71,676 SH   DFND 2 0 0 71,676
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   316,915 16,050 SH   DFND 4 0 0 16,050
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   7,914,809 373,869 SH   DFND 1 0 0 373,869
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   494,089 24,020 SH   DFND 4 0 0 24,020
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   383,592 17,064 SH   DFND 2 0 0 17,064
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   1,178,427 17,017 SH   DFND 2 0 0 17,017
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   1,594,880 67,838 SH   DFND 2 0 0 67,838
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,828,995 90,859 SH   DFND 2 0 0 90,859
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,164,045 153,818 SH   DFND 2 0 0 153,818
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   413,942 8,451 SH   DFND 1 0 0 8,451
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   798,738 39,679 SH   DFND 1 0 0 39,679
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   9,744,643 473,731 SH   DFND 1 0 0 473,731
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   2,533,085 107,745 SH   DFND 1 0 0 107,745
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   687,186 4,592 SH   DFND 3 0 0 4,592
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   403,390 7,996 SH   DFND 6 0 0 7,996
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   254,930 3,018 SH   DFND 3 0 0 3,018
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   422,634 8,253 SH   DFND 3 0 0 8,253
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   406,349 2,504 SH   DFND 3 0 0 2,504
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   624,059 2,122 SH   DFND 3 0 0 2,122
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   434,411 9,558 SH   DFND 1 0 0 9,558
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   300,892 2,200 SH   DFND 1 0 0 2,200
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,024,540 22,220 SH   DFND 3 0 0 22,220
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   153,318 10,684 SH   DFND 3 0 0 10,684
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,891,510 31,852 SH   DFND 3 0 0 31,852
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   269,292 770 SH   DFND 1 0 0 770
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,192,961 43,468 SH   DFND 1 0 0 43,468
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   965,762 12,145 SH   DFND 3 0 0 12,145
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   847,455 10,500 SH   DFND 3 0 0 10,500
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,405,480 67,502 SH   DFND 3 0 0 67,502
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,195,472 14,672 SH   DFND 6 0 0 14,672
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,385,577 24,571 SH   DFND 1 0 0 24,571
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   571,017 6,760 SH   DFND 1 0 0 6,760
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   874,612 5,845 SH   DFND 1 0 0 5,845
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   3,248,418 70,451 SH   DFND 1 0 0 70,451
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   438,653 2,145 SH   DFND 3 0 0 2,145
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,451,521 60,052 SH   DFND 1 0 0 60,052
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   319,036 3,953 SH   DFND 1 0 0 3,953
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   383,878 6,808 SH   DFND 2 0 0 6,808
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   492,001 6,072 SH   DFND 6 0 0 6,072
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,487,647 18,432 SH   DFND 2 0 0 18,432
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   662,355 8,541 SH   DFND 4 0 0 8,541
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   130,848 12,438 SH   DFND 4 0 0 12,438
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   257,252 13,385 SH   DFND 2 0 0 13,385
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   861,837 17,083 SH   DFND 4 0 0 17,083
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,796,998 73,162 SH   DFND 2 0 0 73,162
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   314,172 4,449 SH   DFND 4 0 0 4,449
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   615,866 7,631 SH   DFND 4 0 0 7,631
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   203,952 2,630 SH   DFND 2 0 0 2,630
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   251,007 2,765 SH   DFND 4 0 0 2,765
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   7,821,435 70,739 SH   DFND 4 0 0 70,739
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,603,100 10,508 SH   DFND 4 0 0 10,508
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,544,422 23,686 SH   DFND 4 0 0 23,686
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   379,219 8,166 SH   DFND 2 0 0 8,166
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   536,252 6,348 SH   DFND 6 0 0 6,348
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,666,134 31,182 SH   DFND 2 0 0 31,182
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   533,267 3,622 SH   DFND 6 0 0 3,622
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   340,685 4,033 SH   DFND 2 0 0 4,033
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   463,134 9,932 SH   DFND 6 0 0 9,932
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   579,641 8,208 SH   DFND 6 0 0 8,208
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   215,663 43,393 SH   DFND 6 0 0 43,393
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   602,329 4,403 SH   DFND 6 0 0 4,403
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   287,477 1,757 SH   DFND 6 0 0 1,757
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   158,948 15,109 SH   DFND 6 0 0 15,109
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   914,956 47,604 SH   DFND 6 0 0 47,604
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   460,979 8,175 SH   DFND 6 0 0 8,175
INVESCO QQQ TR UNIT SER 1 46090E103   11,173,853 30,222 SH   DFND 3 0 0 30,222
INVESCO QQQ TR UNIT SER 1 46090E103   4,720,252 12,762 SH   DFND 4 0 0 12,762
INVESCO QQQ TR UNIT SER 1 46090E103   11,953,372 32,357 SH   DFND 2 0 0 32,357
INVESCO QQQ TR UNIT SER 1 46090E103   2,548,998 6,900 SH Put DFND 6 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   40,064,042 108,451 SH   DFND 6 0 0 108,451
INVESCO QQQ TR UNIT SER 1 46090E103   58,335,533 157,746 SH   DFND 1 0 0 157,746
INVESCO SR INCOME TR COM 46131H107   175,514 45,588 SH   DFND 3 0 0 45,588
IQVIA HLDGS INC COM 46266C105   220,724 982 SH   DFND 3 0 0 982
IQVIA HLDGS INC COM 46266C105   237,807 1,058 SH   DFND 4 0 0 1,058
IQVIA HLDGS INC COM 46266C105   254,440 1,132 SH   DFND 2 0 0 1,132
IQVIA HLDGS INC COM 46266C105   477,861 2,126 SH   DFND 6 0 0 2,126
IRON MTN INC DEL COM 46284V101   297,952 5,221 SH   DFND 3 0 0 5,221
IRON MTN INC DEL COM 46284V101   273,507 4,792 SH   DFND 1 0 0 4,792
IRON MTN INC DEL COM 46284V101   1,545,560 26,908 SH   DFND 6 0 0 26,908
IRON MTN INC DEL COM 46284V101   454,446 7,998 SH   DFND 2 0 0 7,998
ISHARES GOLD TR ISHARES NEW 464285204   734,277 20,178 SH   DFND 4 0 0 20,178
ISHARES GOLD TR ISHARES NEW 464285204   1,437,077 39,491 SH   DFND 3 0 0 39,491
ISHARES GOLD TR ISHARES NEW 464285204   2,714,111 74,584 SH   DFND 2 0 0 74,584
ISHARES GOLD TR ISHARES NEW 464285204   10,451,208 287,200 SH   DFND 1 0 0 287,200
ISHARES GOLD TR ISHARES NEW 464285204   3,246,207 89,206 SH   DFND 6 0 0 89,206
ISHARES INC MSCI ITALY ETF 46434G830   2,015,279 63,314 SH   DFND 1 0 0 63,314
ISHARES INC MSCI EURZONE ETF 464286608   383,788 8,376 SH   DFND 4 0 0 8,376
ISHARES INC MSCI JPN ETF NEW 46434G822   373,771 6,038 SH   DFND 6 0 0 6,038
ISHARES INC CORE MSCI EMKT 46434G103   11,466,980 232,643 SH   DFND 4 0 0 232,643
ISHARES INC MSCI EMERG MRKT 464286533   271,020 4,929 SH   DFND 6 0 0 4,929
ISHARES INC MSCI GBL MIN VOL 464286525   203,071 2,071 SH   DFND 6 0 0 2,071
ISHARES INC MSCI MEXICO ETF 464286822   205,816 3,310 SH   DFND 6 0 0 3,310
ISHARES INC MSCI GBL ETF NEW 46434G848   386,636 9,556 SH   DFND 1 0 0 9,556
ISHARES INC ESG AWR MSCI EM 46434G863   486,501 15,381 SH   DFND 1 0 0 15,381
ISHARES INC MSCI GBL MIN VOL 464286525   234,738 2,394 SH   DFND 1 0 0 2,394
ISHARES INC JP MRGN EM HI BD 464286285   310,051 8,826 SH   DFND 1 0 0 8,826
ISHARES INC ESG AWR MSCI EM 46434G863   201,420 6,368 SH   DFND 3 0 0 6,368
ISHARES INC MSCI GBL MIN VOL 464286525   332,818 3,394 SH   DFND 4 0 0 3,394
ISHARES INC MSCI EMERG MRKT 464286533   436,680 7,943 SH   DFND 3 0 0 7,943
ISHARES INC CORE MSCI EMKT 46434G103   4,995,911 101,357 SH   DFND 1 0 0 101,357
ISHARES INC CORE MSCI EMKT 46434G103   1,097,448 22,265 SH   DFND 2 0 0 22,265
ISHARES INC CORE MSCI EMKT 46434G103   5,573,994 113,086 SH   DFND 3 0 0 113,086
ISHARES INC ESG AWR MSCI EM 46434G863   2,465,719 77,955 SH   DFND 4 0 0 77,955
ISHARES INC CORE MSCI EMKT 46434G103   1,042,289 21,146 SH   DFND 6 0 0 21,146
ISHARES INC CORE MSCI EMKT 46434G103   770,107 15,624 SH   DFND   0 0 15,624
ISHARES INC MSCI SWITZERLAND 464286749   831,644 17,997 SH   DFND 6 0 0 17,997
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   358,343 18,386 SH   DFND 4 0 0 18,386
ISHARES SILVER TR ISHARES 46428Q109   510,844 24,454 SH   DFND 3 0 0 24,454
ISHARES SILVER TR ISHARES 46428Q109   5,175,309 247,741 SH   DFND 6 0 0 247,741
ISHARES SILVER TR ISHARES 46428Q109   485,360 23,234 SH   DFND 2 0 0 23,234
ISHARES SILVER TR ISHARES 46428Q109   1,116,926 53,467 SH   DFND 1 0 0 53,467
ISHARES SILVER TR ISHARES 46428Q109   374,140 17,910 SH   DFND 4 0 0 17,910
ISHARES TR ESG ADV TTL USD 46436E619   3,965,348 93,127 SH   DFND 4 0 0 93,127
ISHARES TR ESG EAFE ETF 46436E759   2,212,251 36,320 SH   DFND 4 0 0 36,320
ISHARES TR ESG MSCI USA ETF 46436E767   4,051,996 112,712 SH   DFND 4 0 0 112,712
ISHARES TR ESG AW MSCI EAFE 46435G516   2,369,126 32,485 SH   DFND 4 0 0 32,485
ISHARES TR CORE MSCI EURO 46434V738   266,281 5,059 SH   DFND 4 0 0 5,059
ISHARES TR TRS FLT RT BD 46434V860   1,498,906 29,582 SH   DFND 4 0 0 29,582
ISHARES TR ESG AWRE USD ETF 46435G193   4,205,422 184,935 SH   DFND 4 0 0 184,935
ISHARES TR ESG AWRE 1 5 YR 46435G243   235,753 9,860 SH   DFND 4 0 0 9,860
ISHARES TR ESG AWR MSCI USA 46435G425   13,283,680 136,299 SH   DFND 4 0 0 136,299
ISHARES TR FALN ANGLS USD 46435G474   1,404,236 55,350 SH   DFND 4 0 0 55,350
ISHARES TR CORE MSCI INTL 46435G326   683,387 11,181 SH   DFND 4 0 0 11,181
ISHARES TR U.S. UTILITS ETF 464287697   335,438 4,103 SH   DFND 3 0 0 4,103
ISHARES TR 3 7 YR TREAS BD 464288661   2,904,898 25,203 SH   DFND 4 0 0 25,203
ISHARES TR ISHS 1-5YR INVS 464288646   1,121,413 22,352 SH   DFND 4 0 0 22,352
ISHARES TR RUS MD CP GR ETF 464287481   331,112 3,427 SH   DFND 4 0 0 3,427
ISHARES TR RUS MID CAP ETF 464287499   818,705 11,211 SH   DFND 4 0 0 11,211
ISHARES TR CORE S&P MCP ETF 464287507   8,708,006 33,303 SH   DFND 4 0 0 33,303
ISHARES TR ISHARES BIOTECH 464287556   308,767 2,432 SH   DFND 4 0 0 2,432
ISHARES TR MSCI EAFE ETF 464287465   4,917,965 67,834 SH   DFND 4 0 0 67,834
ISHARES TR COHEN STEER REIT 464287564   1,512,699 27,222 SH   DFND 4 0 0 27,222
ISHARES TR RUS 1000 VAL ETF 464287598   7,421,328 47,021 SH   DFND 4 0 0 47,021
ISHARES TR S&P MC 400GR ETF 464287606   1,037,925 13,839 SH   DFND 4 0 0 13,839
ISHARES TR RUS 1000 GRW ETF 464287614   975,788 3,546 SH   DFND 4 0 0 3,546
ISHARES TR RUS 1000 ETF 464287622   2,824,129 11,587 SH   DFND 4 0 0 11,587
ISHARES TR RUS 2000 VAL ETF 464287630   301,265 2,140 SH   DFND 4 0 0 2,140
ISHARES TR US CONSUM DISCRE 464287580   276,352 3,883 SH   DFND 4 0 0 3,883
ISHARES TR RUSSELL 2000 ETF 464287655   5,125,018 27,367 SH   DFND 4 0 0 27,367
ISHARES TR US INFRASTRUC 46435U713   2,118,292 54,204 SH   DFND 4 0 0 54,204
ISHARES TR ESG AWARE MSCI 46435U663   1,898,779 53,457 SH   DFND 4 0 0 53,457
ISHARES TR ESG AWR US AGRGT 46435U549   3,159,069 66,972 SH   DFND 4 0 0 66,972
ISHARES TR CORE MSCI TOTAL 46432F834   1,152,267 18,401 SH   DFND 4 0 0 18,401
ISHARES TR ISHARES BIOTECH 464287556   2,654,219 20,906 SH   DFND 6 0 0 20,906
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,363,504 13,550 SH   DFND 3 0 0 13,550
ISHARES TR RUSSELL 2000 ETF 464287655   1,470,718 7,853 SH   DFND 6 0 0 7,853
ISHARES TR RUS 2000 VAL ETF 464287630   1,770,349 12,574 SH   DFND 6 0 0 12,574
ISHARES TR CORE HIGH DV ETF 46429B663   6,792,522 67,393 SH   DFND 4 0 0 67,393
ISHARES TR MSCI CHINA ETF 46429B671   373,937 8,358 SH   DFND 4 0 0 8,358
ISHARES TR MSCI EAFE MIN VL 46429B689   3,905,482 57,859 SH   DFND 4 0 0 57,859
ISHARES TR MSCI USA MIN VOL 46429B697   14,539,080 195,602 SH   DFND 4 0 0 195,602
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,061,898 21,126 SH   DFND 4 0 0 21,126
ISHARES TR MSCI USA QLT FCT 46432F339   21,789,058 161,556 SH   DFND 4 0 0 161,556
ISHARES TR FLTG RATE NT ETF 46429B655   621,178 12,223 SH   DFND 4 0 0 12,223
ISHARES TR MSCI USA VALUE 46432F388   2,523,823 26,909 SH   DFND 4 0 0 26,909
ISHARES TR CORE MSCI EAFE 46432F842   9,961,332 147,575 SH   DFND 4 0 0 147,575
ISHARES TR USD GRN BOND ETF 46435U440   772,315 16,596 SH   DFND 4 0 0 16,596
ISHARES TR 0-5YR HI YL CP 46434V407   259,457 6,260 SH   DFND 4 0 0 6,260
ISHARES TR MSCI INTL QUALTY 46434V456   322,322 9,054 SH   DFND 4 0 0 9,054
ISHARES TR MSCI USA MMENTM 46432F396   504,298 3,496 SH   DFND 4 0 0 3,496
ISHARES TR CORE TOTAL USD 46434V613   36,864,473 810,743 SH   DFND 4 0 0 810,743
ISHARES TR US TREAS BD ETF 46429B267   11,301,665 493,522 SH   DFND 4 0 0 493,522
ISHARES TR PFD AND INCM SEC 464288687   455,166 14,716 SH   DFND 4 0 0 14,716
ISHARES TR A RATE CP BD ETF 46429B291   308,652 6,542 SH   DFND 4 0 0 6,542
ISHARES TR EAFE VALUE ETF 464288877   11,875,623 242,657 SH   DFND 4 0 0 242,657
ISHARES TR EAFE GRWTH ETF 464288885   17,593,511 184,399 SH   DFND 4 0 0 184,399
ISHARES TR RUS TP200 GR ETF 464289438   2,589,641 16,332 SH   DFND 4 0 0 16,332
ISHARES TR SHORT TREAS BD 464288679   415,734 3,764 SH   DFND 4 0 0 3,764
ISHARES TR CORE DIV GRWTH 46434V621   1,029,183 19,973 SH   DFND 4 0 0 19,973
ISHARES TR 1 3 YR TREAS BD 464287457   1,670,188 20,599 SH   DFND 4 0 0 20,599
ISHARES TR 20 YR TR BD ETF 464287432   2,238,217 21,743 SH   DFND 4 0 0 21,743
ISHARES TR S&P 100 ETF 464287101   382,332 1,846 SH   DFND 4 0 0 1,846
ISHARES TR RUS MD CP GR ETF 464287481   746,802 7,728 SH   DFND 3 0 0 7,728
ISHARES TR MSCI AC ASIA ETF 464288182   382,096 5,751 SH   DFND 4 0 0 5,751
ISHARES TR RUS 2000 GRW ETF 464287648   2,745,232 11,313 SH   DFND 6 0 0 11,313
ISHARES TR US TREAS BD ETF 46429B267   3,620,892 158,118 SH   DFND 3 0 0 158,118
ISHARES TR US TREAS BD ETF 46429B267   741,109 32,363 SH   DFND 6 0 0 32,363
ISHARES TR U.S. TECH ETF 464287721   1,440,759 13,234 SH   DFND 6 0 0 13,234
ISHARES TR US TECH BRKTHR 46436E502   269,005 7,109 SH   DFND 6 0 0 7,109
ISHARES TR U.S. UTILITS ETF 464287697   439,120 5,371 SH   DFND 6 0 0 5,371
ISHARES TR MSCI USA MMENTM 46432F396   2,289,415 15,871 SH   DFND 3 0 0 15,871
ISHARES TR U.S. PHARMA ETF 464288836   1,276,709 7,128 SH   DFND 6 0 0 7,128
ISHARES TR U.S. MED DVC ETF 464288810   2,101,006 37,212 SH   DFND 6 0 0 37,212
ISHARES TR MSCI USA QLT FCT 46432F339   7,832,048 58,071 SH   DFND 3 0 0 58,071
ISHARES TR MSCI USA MIN VOL 46429B697   6,806,115 91,566 SH   DFND 3 0 0 91,566
ISHARES TR RUSSELL 3000 ETF 464287689   653,759 2,569 SH   DFND 3 0 0 2,569
ISHARES TR S&P SML 600 GWT 464287887   977,135 8,502 SH   DFND 4 0 0 8,502
ISHARES TR RUS 2000 VAL ETF 464287630   562,852 3,998 SH   DFND 3 0 0 3,998
ISHARES TR RUSSELL 2000 ETF 464287655   1,971,132 10,526 SH   DFND 3 0 0 10,526
ISHARES TR RUS 1000 VAL ETF 464287598   365,862 2,318 SH   DFND 3 0 0 2,318
ISHARES TR RUS 1000 ETF 464287622   796,299 3,267 SH   DFND 3 0 0 3,267
ISHARES TR PFD AND INCM SEC 464288687   1,588,968 51,373 SH   DFND 3 0 0 51,373
ISHARES TR NATIONAL MUN ETF 464288414   849,199 7,957 SH   DFND 3 0 0 7,957
ISHARES TR RUS 1000 GRW ETF 464287614   3,248,131 11,804 SH   DFND 3 0 0 11,804
ISHARES TR RUS MDCP VAL ETF 464287473   573,208 5,219 SH   DFND 3 0 0 5,219
ISHARES TR S&P MC 400VL ETF 464287705   1,830,516 17,087 SH   DFND 6 0 0 17,087
ISHARES TR RUS TP200 GR ETF 464289438   725,393 4,575 SH   DFND 6 0 0 4,575
ISHARES TR S&P 500 VAL ETF 464287408   1,480,283 9,183 SH   DFND 6 0 0 9,183
ISHARES TR S&P 500 GRWT ETF 464287309   1,658,743 23,535 SH   DFND 6 0 0 23,535
ISHARES TR SHRT NAT MUN ETF 464288158   1,680,344 16,151 SH   DFND 4 0 0 16,151
ISHARES TR GL CLEAN ENE ETF 464288224   359,922 19,561 SH   DFND 4 0 0 19,561
ISHARES TR 7-10 YR TRSY BD 464287440   765,778 7,927 SH   DFND 6 0 0 7,927
ISHARES TR JPMORGAN USD EMG 464288281   2,319,288 26,800 SH   DFND 4 0 0 26,800
ISHARES TR CORE S&P TTL STK 464287150   2,499,323 25,545 SH   DFND 4 0 0 25,545
ISHARES TR SELECT DIVID ETF 464287168   1,503,491 13,270 SH   DFND 4 0 0 13,270
ISHARES TR TIPS BD ETF 464287176   1,969,461 18,300 SH   DFND 4 0 0 18,300
ISHARES TR 7-10 YR TRSY BD 464287440   1,201,704 12,440 SH   DFND 4 0 0 12,440
ISHARES TR CORE S&P500 ETF 464287200   60,622,284 136,013 SH   DFND 4 0 0 136,013
ISHARES TR IBOXX INV CP ETF 464287242   4,337,254 40,108 SH   DFND 4 0 0 40,108
ISHARES TR GLOBAL TECH ETF 464287291   917,738 14,757 SH   DFND 4 0 0 14,757
ISHARES TR S&P 500 GRWT ETF 464287309   3,519,713 49,939 SH   DFND 4 0 0 49,939
ISHARES TR S&P 500 VAL ETF 464287408   2,091,587 12,976 SH   DFND 4 0 0 12,976
ISHARES TR CORE US AGGBD ET 464287226   8,394,998 85,707 SH   DFND 4 0 0 85,707
ISHARES TR 10-20 YR TRS ETF 464288653   3,530,271 31,870 SH   DFND 4 0 0 31,870
ISHARES TR S&P MC 400VL ETF 464287705   4,538,324 42,363 SH   DFND 4 0 0 42,363
ISHARES TR NATIONAL MUN ETF 464288414   11,103,441 104,033 SH   DFND 4 0 0 104,033
ISHARES TR CORE S&P SCP ETF 464287804   10,145,908 101,815 SH   DFND 4 0 0 101,815
ISHARES TR INTL SEL DIV ETF 464288448   353,638 13,431 SH   DFND 4 0 0 13,431
ISHARES TR MRGSTR SM CP ETF 464288505   2,809,512 56,506 SH   DFND 4 0 0 56,506
ISHARES TR IBOXX HI YD ETF 464288513   3,472,963 46,263 SH   DFND 4 0 0 46,263
ISHARES TR MSCI KLD400 SOC 464288570   4,279,831 50,847 SH   DFND 4 0 0 50,847
ISHARES TR MBS ETF 464288588   15,483,996 166,021 SH   DFND 4 0 0 166,021
ISHARES TR USD INV GRDE ETF 464288620   392,416 7,834 SH   DFND 4 0 0 7,834
ISHARES TR ISHS 5-10YR INVT 464288638   284,447 5,625 SH   DFND 4 0 0 5,625
ISHARES TR CRE U S REIT ETF 464288521   726,167 14,125 SH   DFND 4 0 0 14,125
ISHARES TR MRGSTR MD CP ETF 464288208   2,954,757 46,686 SH   DFND 4 0 0 46,686
ISHARES TR U.S. TECH ETF 464287721   9,361,249 85,986 SH   DFND 4 0 0 85,986
ISHARES TR US HLTHCARE ETF 464287762   450,932 1,609 SH   DFND 4 0 0 1,609
ISHARES TR U.S. FIN SVC ETF 464287770   382,632 2,422 SH   DFND 4 0 0 2,422
ISHARES TR MORNINGSTAR GRWT 464287119   592,680 9,507 SH   DFND 4 0 0 9,507
ISHARES TR A RATE CP BD ETF 46429B291   260,016 5,511 SH   DFND 6 0 0 5,511
ISHARES TR CONSER ALLOC ETF 464289883   1,672,349 47,456 SH   DFND 6 0 0 47,456
ISHARES TR ISHS 5-10YR INVT 464288638   2,575,497 50,929 SH   DFND 3 0 0 50,929
ISHARES TR CORE S&P SCP ETF 464287804   5,055,065 50,728 SH   DFND 3 0 0 50,728
ISHARES TR CORE S&P TTL STK 464287150   1,950,024 19,931 SH   DFND 3 0 0 19,931
ISHARES TR CORE S&P US GWT 464287671   962,633 9,859 SH   DFND 3 0 0 9,859
ISHARES TR CORE S&P US VLU 464287663   766,245 9,791 SH   DFND 3 0 0 9,791
ISHARES TR CORE TOTAL USD 46434V613   18,702,544 411,316 SH   DFND 3 0 0 411,316
ISHARES TR CORE US AGGBD ET 464287226   4,932,286 50,355 SH   DFND 3 0 0 50,355
ISHARES TR RUS 1000 VAL ETF 464287598   5,494,876 34,815 SH   DFND 6 0 0 34,815
ISHARES TR CORE S&P MCP ETF 464287507   8,428,012 32,232 SH   DFND 3 0 0 32,232
ISHARES TR ESG AWR MSCI USA 46435G425   8,777,060 90,058 SH   DFND 3 0 0 90,058
ISHARES TR ESG AWRE 1 5 YR 46435G243   259,352 10,847 SH   DFND 3 0 0 10,847
ISHARES TR CORE S&P500 ETF 464287200   40,146,708 90,074 SH   DFND 3 0 0 90,074
ISHARES TR 3 7 YR TREAS BD 464288661   595,712 5,168 SH   DFND 3 0 0 5,168
ISHARES TR 7-10 YR TRSY BD 464287440   1,049,077 10,860 SH   DFND 3 0 0 10,860
ISHARES TR MSCI EAFE MIN VL 46429B689   299,270 4,434 SH   DFND 6 0 0 4,434
ISHARES TR ISHARES BIOTECH 464287556   995,654 7,842 SH   DFND 3 0 0 7,842
ISHARES TR CORE MSCI TOTAL 46432F834   2,478,748 39,584 SH   DFND 3 0 0 39,584
ISHARES TR COHEN STEER REIT 464287564   883,978 15,907 SH   DFND 3 0 0 15,907
ISHARES TR CORE DIV GRWTH 46434V621   5,435,017 105,473 SH   DFND 3 0 0 105,473
ISHARES TR CORE HIGH DV ETF 46429B663   1,630,581 16,178 SH   DFND 3 0 0 16,178
ISHARES TR CORE MSCI EAFE 46432F842   4,454,314 65,990 SH   DFND 3 0 0 65,990
ISHARES TR CONV BD ETF 46435G102   258,097 3,380 SH   DFND 3 0 0 3,380
ISHARES TR 20 YR TR BD ETF 464287432   2,362,561 22,951 SH   DFND 3 0 0 22,951
ISHARES TR EXPONENTIAL TECH 46434V381   259,510 4,667 SH   DFND 3 0 0 4,667
ISHARES TR IBOXX INV CP ETF 464287242   5,249,612 48,545 SH   DFND 3 0 0 48,545
ISHARES TR INTL SEL DIV ETF 464288448   1,017,148 38,631 SH   DFND 3 0 0 38,631
ISHARES TR INTL TREA BD ETF 464288117   331,527 8,374 SH   DFND 3 0 0 8,374
ISHARES TR GLOB HLTHCRE ETF 464287325   288,287 3,392 SH   DFND 6 0 0 3,392
ISHARES TR GLOB INDSTRL ETF 464288729   739,225 6,147 SH   DFND 6 0 0 6,147
ISHARES TR MBS ETF 464288588   6,212,218 66,608 SH   DFND 3 0 0 66,608
ISHARES TR RUS 1000 GRW ETF 464287614   9,155,327 33,270 SH   DFND 6 0 0 33,270
ISHARES TR NATIONAL MUN ETF 464288414   1,335,472 12,513 SH   DFND 6 0 0 12,513
ISHARES TR MSCI USA QLT FCT 46432F339   473,034 3,507 SH   DFND 6 0 0 3,507
ISHARES TR MSCI USA MMENTM 46432F396   995,997 6,905 SH   DFND 6 0 0 6,905
ISHARES TR MSCI USA MIN VOL 46429B697   2,645,491 35,591 SH   DFND 6 0 0 35,591
ISHARES TR MSCI USA ESG SLC 464288802   286,676 3,061 SH   DFND 6 0 0 3,061
ISHARES TR MSCI UK ETF NEW 46435G334   204,614 6,325 SH   DFND 6 0 0 6,325
ISHARES TR MSCI KLD400 SOC 464288570   1,023,482 12,160 SH   DFND 6 0 0 12,160
ISHARES TR RESIDENTIAL MULT 464288562   348,425 4,755 SH   DFND 6 0 0 4,755
ISHARES TR IBOXX INV CP ETF 464287242   1,590,162 14,705 SH   DFND 6 0 0 14,705
ISHARES TR IBOXX HI YD ETF 464288513   367,053 4,889 SH   DFND 6 0 0 4,889
ISHARES TR IBONDS DEC2023 46435G318   626,264 24,569 SH   DFND 6 0 0 24,569
ISHARES TR RUS 1000 ETF 464287622   993,830 4,077 SH   DFND 6 0 0 4,077
ISHARES TR PFD AND INCM SEC 464288687   4,562,871 147,523 SH   DFND 6 0 0 147,523
ISHARES TR EAFE SML CP ETF 464288273   239,864 4,067 SH   DFND 6 0 0 4,067
ISHARES TR MORNINGSTR US EQ 464287127   777,954 12,737 SH   DFND 6 0 0 12,737
ISHARES TR GLOBAL TECH ETF 464287291   208,936 3,360 SH   DFND 6 0 0 3,360
ISHARES TR MSCI CHINA ETF 46429B671   553,413 12,370 SH   DFND 6 0 0 12,370
ISHARES TR GLOB UTILITS ETF 464288711   314,762 5,265 SH   DFND 6 0 0 5,265
ISHARES TR MSCI EAFE ETF 464287465   744,695 10,272 SH   DFND 6 0 0 10,272
ISHARES TR IBONDS 23 TRM HG 46435U150   208,071 8,805 SH   DFND 6 0 0 8,805
ISHARES TR MSCI LW CRB TG 46434V464   239,393 1,531 SH   DFND 6 0 0 1,531
ISHARES TR EAFE GRWTH ETF 464288885   3,270,818 34,282 SH   DFND 6 0 0 34,282
ISHARES TR JPMORGAN USD EMG 464288281   232,416 2,686 SH   DFND 6 0 0 2,686
ISHARES TR MBS ETF 464288588   770,342 8,260 SH   DFND 6 0 0 8,260
ISHARES TR MSCI EMG MKT ETF 464287234   232,424 5,875 SH   DFND 6 0 0 5,875
ISHARES TR EAFE VALUE ETF 464288877   435,811 8,905 SH   DFND 6 0 0 8,905
ISHARES TR JPMORGAN USD EMG 464288281   1,845,533 21,326 SH   DFND 3 0 0 21,326
ISHARES TR MORNINGSTAR GRWT 464287119   996,229 15,980 SH   DFND 3 0 0 15,980
ISHARES TR CORE DIV GRWTH 46434V621   1,651,288 32,045 SH   DFND 6 0 0 32,045
ISHARES TR 1 3 YR TREAS BD 464287457   3,643,686 44,939 SH   DFND 6 0 0 44,939
ISHARES TR MODERT ALLOC ETF 464289875   259,232 6,415 SH   DFND 6 0 0 6,415
ISHARES TR ESG ADVNCD HY BD 46435G441   849,642 19,275 SH   DFND 6 0 0 19,275
ISHARES TR GL CLEAN ENE ETF 464288224   594,506 32,310 SH   DFND 6 0 0 32,310
ISHARES TR GLOBAL 100 ETF 464287572   381,938 5,022 SH   DFND 6 0 0 5,022
ISHARES TR EXPONENTIAL TECH 46434V381   225,955 4,064 SH   DFND 6 0 0 4,064
ISHARES TR EXPANDED TECH 464287515   3,879,742 11,216 SH   DFND 6 0 0 11,216
ISHARES TR EXPND TEC SC ETF 464287549   502,222 1,278 SH   DFND 6 0 0 1,278
ISHARES TR ESG AWR MSCI USA 46435G425   939,217 9,637 SH   DFND 6 0 0 9,637
ISHARES TR 1 3 YR TREAS BD 464287457   2,667,978 32,905 SH   DFND 3 0 0 32,905
ISHARES TR GRWT ALLOCAT ETF 464289867   338,718 6,583 SH   DFND 6 0 0 6,583
ISHARES TR 20 YR TR BD ETF 464287432   5,103,497 49,577 SH   DFND 6 0 0 49,577
ISHARES TR ISHS 1-5YR INVS 464288646   348,140 6,939 SH   DFND 6 0 0 6,939
ISHARES TR 10-20 YR TRS ETF 464288653   289,110 2,610 SH   DFND 6 0 0 2,610
ISHARES TR CORE MSCI EAFE 46432F842   2,710,840 40,161 SH   DFND 6 0 0 40,161
ISHARES TR 0-5 YR TIPS ETF 46429B747   880,315 9,020 SH   DFND 6 0 0 9,020
ISHARES TR 0-5YR INVT GR CP 46434V100   436,918 9,063 SH   DFND 6 0 0 9,063
ISHARES TR 0-5YR HI YL CP 46434V407   1,574,741 37,991 SH   DFND 6 0 0 37,991
ISHARES TR 3 7 YR TREAS BD 464288661   780,927 6,775 SH   DFND 6 0 0 6,775
ISHARES TR 0-5YR HI YL CP 46434V407   2,266,521 54,681 SH   DFND 3 0 0 54,681
ISHARES TR MSCI KLD400 SOC 464288570   773,823 9,194 SH   DFND 3 0 0 9,194
ISHARES TR MSCI EMG MKT ETF 464287234   1,557,626 39,374 SH   DFND 3 0 0 39,374
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,644,454 16,849 SH   DFND 3 0 0 16,849
ISHARES TR 10+ YR INVST GRD 464289511   626,281 12,149 SH   DFND 3 0 0 12,149
ISHARES TR 0-3 MNTH TREASRY 46436E718   12,891,881 128,112 SH   DFND 6 0 0 128,112
ISHARES TR CORE HIGH DV ETF 46429B663   398,612 3,955 SH   DFND 6 0 0 3,955
ISHARES TR ISHS 5-10YR INVT 464288638   443,103 8,762 SH   DFND 6 0 0 8,762
ISHARES TR CORE S&P TTL STK 464287150   4,067,691 41,575 SH   DFND 6 0 0 41,575
ISHARES TR CORE MSCI TOTAL 46432F834   3,595,579 57,419 SH   DFND 6 0 0 57,419
ISHARES TR IBOXX HI YD ETF 464288513   10,996,417 146,482 SH   DFND 3 0 0 146,482
ISHARES TR GLOBAL TECH ETF 464287291   297,870 4,790 SH   DFND 3 0 0 4,790
ISHARES TR MSCI AC ASIA ETF 464288182   378,733 5,700 SH   DFND 3 0 0 5,700
ISHARES TR MSCI EAFE ETF 464287465   4,049,687 55,858 SH   DFND 3 0 0 55,858
ISHARES TR EAFE GRWTH ETF 464288885   6,674,793 69,959 SH   DFND 3 0 0 69,959
ISHARES TR MSCI EAFE MIN VL 46429B689   463,975 6,874 SH   DFND 3 0 0 6,874
ISHARES TR EAFE VALUE ETF 464288877   4,270,705 87,264 SH   DFND 3 0 0 87,264
ISHARES TR EAFE SML CP ETF 464288273   242,601 4,113 SH   DFND 3 0 0 4,113
ISHARES TR EXPANDED TECH 464287515   571,789 1,653 SH   DFND 3 0 0 1,653
ISHARES TR IBONDS 24 TRM TS 46436E874   642,833 27,010 SH   DFND 3 0 0 27,010
ISHARES TR IBONDS 23 TRM TS 46436E882   522,343 21,054 SH   DFND 3 0 0 21,054
ISHARES TR FALN ANGLS USD 46435G474   436,024 17,187 SH   DFND 3 0 0 17,187
ISHARES TR GLOB HLTHCRE ETF 464287325   263,353 3,099 SH   DFND 3 0 0 3,099
ISHARES TR GLB INFRASTR ETF 464288372   443,625 9,449 SH   DFND 3 0 0 9,449
ISHARES TR IBONDS 25 TRM TS 46436E866   357,844 15,471 SH   DFND 3 0 0 15,471
ISHARES TR CORE S&P500 ETF 464287200   22,819,642 51,198 SH   DFND 6 0 0 51,198
ISHARES TR IBONDS DEC23 ETF 46434VAX8   218,802 8,652 SH   DFND 3 0 0 8,652
ISHARES TR IBONDS 2026 TERM 46436E528   488,374 21,467 SH   DFND 3 0 0 21,467
ISHARES TR GLB CNSM STP ETF 464288737   338,687 5,535 SH   DFND 6 0 0 5,535
ISHARES TR ISHS 1-5YR INVS 464288646   1,542,470 30,745 SH   DFND 3 0 0 30,745
ISHARES TR 10-20 YR TRS ETF 464288653   3,461,853 31,253 SH   DFND 3 0 0 31,253
ISHARES TR HDG MSCI EAFE 46434V803   300,256 9,686 SH   DFND 6 0 0 9,686
ISHARES TR CRE U S REIT ETF 464288521   255,665 4,973 SH   DFND 6 0 0 4,973
ISHARES TR CORE US AGGBD ET 464287226   3,824,923 39,050 SH   DFND 6 0 0 39,050
ISHARES TR CORE TOTAL USD 46434V613   279,372 6,144 SH   DFND 6 0 0 6,144
ISHARES TR CORE S&P US VLU 464287663   1,696,310 21,675 SH   DFND 6 0 0 21,675
ISHARES TR CORE S&P US GWT 464287671   652,221 6,680 SH   DFND 6 0 0 6,680
ISHARES TR CORE S&P SCP ETF 464287804   2,668,026 26,774 SH   DFND 6 0 0 26,774
ISHARES TR CORE S&P MCP ETF 464287507   4,736,405 18,114 SH   DFND 6 0 0 18,114
ISHARES TR S&P SML 600 GWT 464287887   1,896,827 16,504 SH   DFND 6 0 0 16,504
ISHARES TR S&P MC 400GR ETF 464287606   2,986,608 39,821 SH   DFND 6 0 0 39,821
ISHARES TR RUS MDCP VAL ETF 464287473   1,560,722 14,209 SH   DFND 6 0 0 14,209
ISHARES TR EXPND TEC SC ETF 464287549   279,331 711 SH   DFND 2 0 0 711
ISHARES TR RUS MD CP GR ETF 464287481   621,665 6,433 SH   DFND 2 0 0 6,433
ISHARES TR RUS MDCP VAL ETF 464287473   1,595,647 14,527 SH   DFND 2 0 0 14,527
ISHARES TR CORE MSCI EAFE 46432F842   5,227,802 77,449 SH   DFND 1 0 0 77,449
ISHARES TR CORE 1 5 YR USD 46432F859   338,560 7,259 SH   DFND 1 0 0 7,259
ISHARES TR CORE MSCI TOTAL 46432F834   776,579 12,401 SH   DFND 2 0 0 12,401
ISHARES TR 0-5 YR TIPS ETF 46429B747   223,309 2,288 SH   DFND 1 0 0 2,288
ISHARES TR 0-3 MNTH TREASRY 46436E718   26,541,163 263,750 SH   DFND 2 0 0 263,750
ISHARES TR MSCI USA QLT FCT 46432F339   34,252,536 253,967 SH   DFND 1 0 0 253,967
ISHARES TR SELECT DIVID ETF 464287168   855,090 7,547 SH   DFND 2 0 0 7,547
ISHARES TR JPMORGAN USD EMG 464288281   340,200 3,931 SH   DFND 2 0 0 3,931
ISHARES TR PFD AND INCM SEC 464288687   924,301 29,884 SH   DFND 2 0 0 29,884
ISHARES TR SHRT NAT MUN ETF 464288158   734,047 7,055 SH   DFND 2 0 0 7,055
ISHARES TR RUS 1000 GRW ETF 464287614   1,515,277 5,506 SH   DFND 2 0 0 5,506
ISHARES TR MSCI USA QLT FCT 46432F339   1,398,872 10,372 SH   DFND   0 0 10,372
ISHARES TR 1 3 YR TREAS BD 464287457   530,722 6,546 SH   DFND 2 0 0 6,546
ISHARES TR 0-5YR HI YL CP 46434V407   292,015 7,045 SH   DFND 1 0 0 7,045
ISHARES TR CORE S&P TTL STK 464287150   5,614,255 57,382 SH   DFND 2 0 0 57,382
ISHARES TR MRNGSTR INC ETF 46432F875   394,968 20,234 SH   DFND 1 0 0 20,234
ISHARES TR S&P 500 VAL ETF 464287408   830,719 5,154 SH   DFND 2 0 0 5,154
ISHARES TR IBONDS 24 TRM TS 46436E874   808,605 33,975 SH   DFND 2 0 0 33,975
ISHARES TR US REGNL BKS ETF 464288778   426,821 12,609 SH   DFND 2 0 0 12,609
ISHARES TR MSCI EAFE ETF 464287465   1,970,431 27,178 SH   DFND 2 0 0 27,178
ISHARES TR RUS MID CAP ETF 464287499   351,708 4,816 SH   DFND 2 0 0 4,816
ISHARES TR MSCI USA MIN VOL 46429B697   3,570,424 48,035 SH   DFND 2 0 0 48,035
ISHARES TR 20 YR TR BD ETF 464287432   1,190,313 11,563 SH   DFND 2 0 0 11,563
ISHARES TR CORE TOTAL USD 46434V613   383,541 8,435 SH   DFND 2 0 0 8,435
ISHARES TR CORE MSCI TOTAL 46432F834   760,332 12,142 SH   DFND 1 0 0 12,142
ISHARES TR MSCI USA VALUE 46432F388   1,341,947 14,308 SH   DFND 1 0 0 14,308
ISHARES TR IBOXX HI YD ETF 464288513   388,694 5,178 SH   DFND 2 0 0 5,178
ISHARES TR TRS FLT RT BD 46434V860   14,036,806 277,024 SH   DFND 1 0 0 277,024
ISHARES TR EAFE GRWTH ETF 464288885   566,413 5,937 SH   DFND 2 0 0 5,937
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,387,129 13,784 SH   DFND 1 0 0 13,784
ISHARES TR AGGRES ALLOC ETF 464289859   644,327 9,713 SH   DFND 2 0 0 9,713
ISHARES TR MSCI INTL QUALTY 46434V456   633,004 17,781 SH   DFND 1 0 0 17,781
ISHARES TR EAFE VALUE ETF 464288877   695,287 14,207 SH   DFND 2 0 0 14,207
ISHARES TR CORE DIV GRWTH 46434V621   7,789,112 151,157 SH   DFND 1 0 0 151,157
ISHARES TR CORE TOTAL USD 46434V613   20,697,717 455,195 SH   DFND 1 0 0 455,195
ISHARES TR BROAD USD HIGH 46435U853   1,011,274 28,648 SH   DFND 1 0 0 28,648
ISHARES TR 7-10 YR TRSY BD 464287440   1,718,647 17,791 SH   DFND 2 0 0 17,791
ISHARES TR ESG AWR MSCI USA 46435G425   5,022,727 51,536 SH   DFND 1 0 0 51,536
ISHARES TR ESG AWRE 1 5 YR 46435G243   200,653 8,392 SH   DFND 1 0 0 8,392
ISHARES TR ESG AWRE USD ETF 46435G193   216,212 9,508 SH   DFND 1 0 0 9,508
ISHARES TR IBONDS DEC24 ETF 46434VBG4   5,848,629 237,556 SH   DFND 1 0 0 237,556
ISHARES TR MSCI USA MMENTM 46432F396   568,929 3,944 SH   DFND 1 0 0 3,944
ISHARES TR IBONDS DEC25 ETF 46434VBD1   5,059,971 207,546 SH   DFND 1 0 0 207,546
ISHARES TR US INFRASTRUC 46435U713   1,353,262 34,628 SH   DFND 1 0 0 34,628
ISHARES TR ESG AW MSCI EAFE 46435G516   243,805 3,343 SH   DFND 1 0 0 3,343
ISHARES TR ESG AWR US AGRGT 46435U549   249,246 5,284 SH   DFND 1 0 0 5,284
ISHARES TR FALN ANGLS USD 46435G474   3,280,137 129,292 SH   DFND 1 0 0 129,292
ISHARES TR IBONDS DEC2026 46435GAA0   4,399,710 187,461 SH   DFND 1 0 0 187,461
ISHARES TR CORE INTL AGGR 46435G672   1,817,470 36,873 SH   DFND 1 0 0 36,873
ISHARES TR HDG MSCI EAFE 46434V803   2,420,976 78,096 SH   DFND 1 0 0 78,096
ISHARES TR INTL DIV GRWTH 46435G524   230,838 3,722 SH   DFND 1 0 0 3,722
ISHARES TR MSCI EAFE MIN VL 46429B689   501,849 7,435 SH   DFND 1 0 0 7,435
ISHARES TR BLACKROCK ULTRA 46434V878   333,489 6,630 SH   DFND 2 0 0 6,630
ISHARES TR CORE MSCI EAFE 46432F842   3,826,476 56,689 SH   DFND 2 0 0 56,689
ISHARES TR CORE HIGH DV ETF 46429B663   14,946,061 148,289 SH   DFND 2 0 0 148,289
ISHARES TR CORE S&P US VLU 464287663   4,216,824 53,882 SH   DFND 1 0 0 53,882
ISHARES TR MSCI USA MIN VOL 46429B697   438,324 5,897 SH   DFND   0 0 5,897
ISHARES TR GLOBAL ENERG ETF 464287341   1,793,447 48,185 SH   DFND 1 0 0 48,185
ISHARES TR CORE S&P MCP ETF 464287507   5,141,834 19,664 SH   DFND 1 0 0 19,664
ISHARES TR RUS MID CAP ETF 464287499   1,672,175 22,897 SH   DFND 1 0 0 22,897
ISHARES TR RUS MD CP GR ETF 464287481   200,604 2,076 SH   DFND 1 0 0 2,076
ISHARES TR RUS MDCP VAL ETF 464287473   459,263 4,181 SH   DFND 1 0 0 4,181
ISHARES TR 1 3 YR TREAS BD 464287457   5,340,371 65,865 SH   DFND 1 0 0 65,865
ISHARES TR GLOBAL TECH ETF 464287291   2,652,974 42,659 SH   DFND 1 0 0 42,659
ISHARES TR S&P 500 GRWT ETF 464287309   1,773,698 25,166 SH   DFND 1 0 0 25,166
ISHARES TR 0-5YR INVT GR CP 46434V100   4,011,503 83,209 SH   DFND 2 0 0 83,209
ISHARES TR GLOB HLTHCRE ETF 464287325   245,876 2,893 SH   DFND 1 0 0 2,893
ISHARES TR 7-10 YR TRSY BD 464287440   2,235,807 23,145 SH   DFND 1 0 0 23,145
ISHARES TR 20 YR TR BD ETF 464287432   5,600,039 54,401 SH   DFND 1 0 0 54,401
ISHARES TR MBS ETF 464288588   275,505 2,954 SH   DFND   0 0 2,954
ISHARES TR S&P 500 VAL ETF 464287408   713,911 4,429 SH   DFND 1 0 0 4,429
ISHARES TR ISHARES SEMICDTR 464287523   1,552,723 3,061 SH   DFND 1 0 0 3,061
ISHARES TR IBOXX INV CP ETF 464287242   1,214,878 11,234 SH   DFND 1 0 0 11,234
ISHARES TR RUS 1000 VAL ETF 464287598   2,802,884 17,759 SH   DFND 1 0 0 17,759
ISHARES TR MSCI EAFE ETF 464287465   980,780 13,528 SH   DFND 1 0 0 13,528
ISHARES TR CORE US AGGBD ET 464287226   4,497,080 45,912 SH   DFND 1 0 0 45,912
ISHARES TR RUS 1000 GRW ETF 464287614   4,172,537 15,163 SH   DFND 1 0 0 15,163
ISHARES TR RUS 1000 ETF 464287622   1,213,581 4,979 SH   DFND 1 0 0 4,979
ISHARES TR ISHARES SEMICDTR 464287523   3,800,263 7,492 SH   DFND 2 0 0 7,492
ISHARES TR RUS 2000 VAL ETF 464287630   264,308 1,877 SH   DFND 1 0 0 1,877
ISHARES TR RUS 2000 GRW ETF 464287648   394,441 1,625 SH   DFND 1 0 0 1,625
ISHARES TR RUSSELL 2000 ETF 464287655   3,092,541 16,514 SH   DFND 1 0 0 16,514
ISHARES TR MSCI EMG MKT ETF 464287234   1,181,956 29,878 SH   DFND 1 0 0 29,878
ISHARES TR MSCI USA ESG SLC 464288802   476,066 5,084 SH   DFND 3 0 0 5,084
ISHARES TR EXPANDED TECH 464287515   288,835 835 SH   DFND 1 0 0 835
ISHARES TR EXPND TEC SC ETF 464287549   489,529 1,246 SH   DFND 1 0 0 1,246
ISHARES TR TIPS BD ETF 464287176   3,374,417 31,355 SH   DFND 1 0 0 31,355
ISHARES TR U.S. TECH ETF 464287721   669,877 6,153 SH   DFND   0 0 6,153
ISHARES TR SELECT DIVID ETF 464287168   626,768 5,532 SH   DFND 1 0 0 5,532
ISHARES TR CORE S&P TTL STK 464287150   1,654,777 16,913 SH   DFND 1 0 0 16,913
ISHARES TR MORNINGSTR US EQ 464287127   653,190 10,694 SH   DFND 1 0 0 10,694
ISHARES TR MORNINGSTAR GRWT 464287119   984,631 15,794 SH   DFND 1 0 0 15,794
ISHARES TR CORE S&P US VLU 464287663   18,063,143 230,809 SH   DFND 2 0 0 230,809
ISHARES TR CORE MSCI EAFE 46432F842   474,863 7,035 SH   DFND   0 0 7,035
ISHARES TR CORE S&P500 ETF 464287200   4,509,694 10,118 SH   DFND   0 0 10,118
ISHARES TR CORE TOTAL USD 46434V613   710,469 15,625 SH   DFND   0 0 15,625
ISHARES TR ESG AWR MSCI USA 46435G425   1,149,833 11,798 SH   DFND   0 0 11,798
ISHARES TR CORE S&P500 ETF 464287200   18,004,192 40,394 SH   DFND 2 0 0 40,394
ISHARES TR SP SMCP600VL ETF 464287879   403,946 4,248 SH   DFND 2 0 0 4,248
ISHARES TR US TREAS BD ETF 46429B267   216,840 9,469 SH   DFND   0 0 9,469
ISHARES TR SHORT TREAS BD 464288679   320,968 2,906 SH   DFND 2 0 0 2,906
ISHARES TR ISHARES BIOTECH 464287556   560,820 4,417 SH   DFND 1 0 0 4,417
ISHARES TR ROBOTICS ARTIF 46435U556   317,514 9,610 SH   DFND 2 0 0 9,610
ISHARES TR CORE S&P US GWT 464287671   426,646 4,370 SH   DFND 2 0 0 4,370
ISHARES TR RUS TP200 GR ETF 464289438   211,202 1,332 SH   DFND   0 0 1,332
ISHARES TR U.S. TECH ETF 464287721   643,134 5,907 SH   DFND 2 0 0 5,907
ISHARES TR MSCI EAFE MIN VL 46429B689   350,272 5,189 SH   DFND 2 0 0 5,189
ISHARES TR CORE S&P MCP ETF 464287507   2,168,913 8,295 SH   DFND 2 0 0 8,295
ISHARES TR CORE S&P US GWT 464287671   715,900 7,332 SH   DFND 1 0 0 7,332
ISHARES TR S&P 500 GRWT ETF 464287309   292,351 4,148 SH   DFND   0 0 4,148
ISHARES TR CORE S&P500 ETF 464287200   49,678,282 111,459 SH   DFND 1 0 0 111,459
ISHARES TR IBONDS DEC23 ETF 46434VAX8   6,600,235 260,982 SH   DFND 1 0 0 260,982
ISHARES TR GLOBAL 100 ETF 464287572   486,328 6,394 SH   DFND 1 0 0 6,394
ISHARES TR COHEN STEER REIT 464287564   2,062,647 37,118 SH   DFND 1 0 0 37,118
ISHARES TR US HLTHCARE ETF 464287762   951,629 3,396 SH   DFND 2 0 0 3,396
ISHARES TR IBONDS 24 TRM TS 46436E874   205,751 8,645 SH   DFND 1 0 0 8,645
ISHARES TR CORE S&P SCP ETF 464287804   12,327,062 123,704 SH   DFND 2 0 0 123,704
ISHARES TR MSCI USA MIN VOL 46429B697   5,621,943 75,635 SH   DFND 1 0 0 75,635
ISHARES TR US HOME CONS ETF 464288752   266,573 3,120 SH   DFND 4 0 0 3,120
ISHARES TR SHORT TREAS BD 464288679   1,280,903 11,597 SH   DFND 3 0 0 11,597
ISHARES TR ISHARES SEMICDTR 464287523   412,910 814 SH   DFND 3 0 0 814
ISHARES TR SP SMCP600VL ETF 464287879   1,724,539 18,136 SH   DFND 3 0 0 18,136
ISHARES TR S&P SML 600 GWT 464287887   462,232 4,022 SH   DFND 3 0 0 4,022
ISHARES TR S&P MC 400VL ETF 464287705   425,676 3,973 SH   DFND 3 0 0 3,973
ISHARES TR S&P MC 400GR ETF 464287606   623,850 8,318 SH   DFND 3 0 0 8,318
ISHARES TR S&P 500 VAL ETF 464287408   5,891,833 36,552 SH   DFND 3 0 0 36,552
ISHARES TR S&P 500 GRWT ETF 464287309   6,303,475 89,436 SH   DFND 3 0 0 89,436
ISHARES TR SELECT DIVID ETF 464287168   1,007,124 8,889 SH   DFND 3 0 0 8,889
ISHARES TR HDG MSCI EAFE 46434V803   752,238 24,266 SH   DFND 3 0 0 24,266
ISHARES TR GLOB INDSTRL ETF 464288729   212,241 1,765 SH   DFND 3 0 0 1,765
ISHARES TR FLTG RATE NT ETF 46429B655   1,907,613 37,537 SH   DFND 3 0 0 37,537
ISHARES TR RUS 1000 GRW ETF 464287614   1,485,972 5,400 SH Put DFND 6 0 0 0
ISHARES TR TIPS BD ETF 464287176   3,291,780 30,587 SH   DFND 3 0 0 30,587
ISHARES TR BROAD USD HIGH 46435U853   303,105 8,587 SH   DFND 2 0 0 8,587
ISHARES TR IBOXX INV CP ETF 464287242   10,652,828 98,510 SH   DFND 2 0 0 98,510
ISHARES TR U.S. MED DVC ETF 464288810   997,466 17,667 SH   DFND 2 0 0 17,667
ISHARES TR NATIONAL MUN ETF 464288414   370,246 3,469 SH   DFND   0 0 3,469
ISHARES TR EAFE GRWTH ETF 464288885   1,351,196 14,162 SH   DFND   0 0 14,162
ISHARES TR CORE DIV GRWTH 46434V621   1,585,985 30,778 SH   DFND 2 0 0 30,778
ISHARES TR FLTG RATE NT ETF 46429B655   1,706,377 33,577 SH   DFND 2 0 0 33,577
ISHARES TR RUSSELL 3000 ETF 464287689   456,300 1,793 SH   DFND 2 0 0 1,793
ISHARES TR GL CLEAN ENE ETF 464288224   307,494 16,712 SH   DFND 2 0 0 16,712
ISHARES TR EAFE GRWTH ETF 464288885   7,879,205 82,583 SH   DFND 1 0 0 82,583
ISHARES TR RUS TP200 GR ETF 464289438   2,047,366 12,912 SH   DFND 1 0 0 12,912
ISHARES TR CORE LT USDB ETF 464289479   5,158,703 98,077 SH   DFND 1 0 0 98,077
ISHARES TR SHRT NAT MUN ETF 464288158   353,008 3,393 SH   DFND 3 0 0 3,393
ISHARES TR MRNGSTR INC ETF 46432F875   312,942 16,032 SH   DFND 3 0 0 16,032
ISHARES TR ESG AWR MSCI USA 46435G425   435,662 4,470 SH   DFND 2 0 0 4,470
ISHARES TR SHORT TREAS BD 464288679   834,719 7,557 SH   DFND 6 0 0 7,557
ISHARES TR RUS MD CP GR ETF 464287481   1,365,480 14,131 SH   DFND 6 0 0 14,131
ISHARES TR RUS MID CAP ETF 464287499   752,001 10,297 SH   DFND 6 0 0 10,297
ISHARES TR RUSSELL 3000 ETF 464287689   3,296,788 12,955 SH   DFND 6 0 0 12,955
ISHARES TR RUSEL 2500 ETF 46435G268   469,409 8,168 SH   DFND 6 0 0 8,168
ISHARES TR US HOME CONS ETF 464288752   689,361 8,068 SH   DFND 6 0 0 8,068
ISHARES TR SP SMCP600VL ETF 464287879   1,942,255 20,425 SH   DFND 6 0 0 20,425
ISHARES TR US HLTHCARE ETF 464287762   808,972 2,887 SH   DFND 6 0 0 2,887
ISHARES TR U.S. ENERGY ETF 464287796   598,999 13,982 SH   DFND 6 0 0 13,982
ISHARES TR US CONSM STAPLES 464287812   391,039 1,952 SH   DFND 6 0 0 1,952
ISHARES TR SELECT DIVID ETF 464287168   2,661,658 23,492 SH   DFND 6 0 0 23,492
ISHARES TR TIPS BD ETF 464287176   2,801,563 26,032 SH   DFND 6 0 0 26,032
ISHARES TR SHRT NAT MUN ETF 464288158   287,081 2,759 SH   DFND 6 0 0 2,759
ISHARES TR ISHARES SEMICDTR 464287523   5,751,691 11,339 SH   DFND 6 0 0 11,339
ISHARES TR RUS TP200 GR ETF 464289438   1,376,618 8,682 SH   DFND 3 0 0 8,682
ISHARES TR US AER DEF ETF 464288760   3,290,762 28,206 SH   DFND 6 0 0 28,206
ISHARES TR U.S. TECH ETF 464287721   4,093,730 37,602 SH   DFND 3 0 0 37,602
ISHARES TR S&P 100 ETF 464287101   1,254,784 6,060 SH   DFND 3 0 0 6,060
ISHARES TR TRS FLT RT BD 46434V860   604,037 11,921 SH   DFND 3 0 0 11,921
ISHARES TR NORTH AMERN NAT 464287374   222,710 5,737 SH   DFND 3 0 0 5,737
ISHARES TR BLACKROCK ULTRA 46434V878   1,787,626 35,539 SH   DFND 3 0 0 35,539
ISHARES TR US REGNL BKS ETF 464288778   355,601 10,505 SH   DFND 3 0 0 10,505
ISHARES TR U.S. REAL ES ETF 464287739   460,285 5,319 SH   DFND 3 0 0 5,319
ISHARES TR U.S. MED DVC ETF 464288810   1,049,704 18,592 SH   DFND 3 0 0 18,592
ISHARES TR US INFRASTRUC 46435U713   695,306 17,792 SH   DFND 3 0 0 17,792
ISHARES TR US AER DEF ETF 464288760   1,892,765 16,223 SH   DFND 3 0 0 16,223
ISHARES TR U.S. ENERGY ETF 464287796   344,770 8,048 SH   DFND 3 0 0 8,048
ISHARES TR US CONSM STAPLES 464287812   449,651 2,245 SH   DFND 3 0 0 2,245
ISHARES TR MSCI USA MMENTM 46432F396   347,057 2,406 SH   DFND 2 0 0 2,406
ISHARES TR RUS 1000 ETF 464287622   281,689 1,156 SH   DFND 2 0 0 1,156
ISHARES TR GRWT ALLOCAT ETF 464289867   336,291 6,536 SH   DFND 1 0 0 6,536
ISHARES TR US OIL EQ&SV ETF 464288844   2,690,560 133,726 SH   DFND 1 0 0 133,726
ISHARES TR U.S. TECH ETF 464287721   4,569,818 41,975 SH   DFND 1 0 0 41,975
ISHARES TR CORE S&P SCP ETF 464287804   8,776,177 88,070 SH   DFND 1 0 0 88,070
ISHARES TR US CONSM STAPLES 464287812   252,537 1,261 SH   DFND 1 0 0 1,261
ISHARES TR US HLTHCARE ETF 464287762   452,132 1,613 SH   DFND 1 0 0 1,613
ISHARES TR NEW YORK MUN ETF 464288323   1,783,092 33,479 SH   DFND 1 0 0 33,479
ISHARES TR MRGSTR MD CP VAL 464288406   2,092,800 32,854 SH   DFND 1 0 0 32,854
ISHARES TR MODERT ALLOC ETF 464289875   255,432 6,321 SH   DFND 1 0 0 6,321
ISHARES TR GLB CNSM STP ETF 464288737   870,978 14,234 SH   DFND 1 0 0 14,234
ISHARES TR ISHARES BIOTECH 464287556   1,706,900 13,444 SH   DFND 2 0 0 13,444
ISHARES TR US AER DEF ETF 464288760   693,088 5,941 SH   DFND 1 0 0 5,941
ISHARES TR MSCI USA ESG SLC 464288802   229,699 2,453 SH   DFND 1 0 0 2,453
ISHARES TR U.S. MED DVC ETF 464288810   1,209,656 21,425 SH   DFND 1 0 0 21,425
ISHARES TR GLB INFRASTR ETF 464288372   742,655 15,818 SH   DFND 1 0 0 15,818
ISHARES TR NORTH AMERN NAT 464287374   2,410,878 62,104 SH   DFND 2 0 0 62,104
ISHARES TR 3 7 YR TREAS BD 464288661   11,724,824 101,725 SH   DFND 1 0 0 101,725
ISHARES TR ISHS 1-5YR INVS 464288646   3,709,971 73,948 SH   DFND 1 0 0 73,948
ISHARES TR NATIONAL MUN ETF 464288414   3,469,793 32,510 SH   DFND 1 0 0 32,510
ISHARES TR MRGSTR SM CP ETF 464288505   270,430 5,439 SH   DFND 1 0 0 5,439
ISHARES TR IBOXX HI YD ETF 464288513   968,605 12,903 SH   DFND 1 0 0 12,903
ISHARES TR 10-20 YR TRS ETF 464288653   2,507,279 22,635 SH   DFND 1 0 0 22,635
ISHARES TR MBS ETF 464288588   9,873,022 105,860 SH   DFND 1 0 0 105,860
ISHARES TR MRGSTR SM CP GR 464288604   2,520,420 60,865 SH   DFND 1 0 0 60,865
ISHARES TR USD INV GRDE ETF 464288620   2,391,297 47,740 SH   DFND 1 0 0 47,740
ISHARES TR ISHS 5-10YR INVT 464288638   313,129 6,192 SH   DFND 1 0 0 6,192
ISHARES TR MSCI KLD400 SOC 464288570   593,651 7,053 SH   DFND 1 0 0 7,053
ISHARES TR U.S. UTILITS ETF 464287697   1,052,009 12,869 SH   DFND 1 0 0 12,869
ISHARES TR S&P MC 400VL ETF 464287705   326,104 3,044 SH   DFND 1 0 0 3,044
ISHARES TR PFD AND INCM SEC 464288687   1,733,377 56,042 SH   DFND 1 0 0 56,042
ISHARES TR MRGSTR MD CP GRW 464288307   3,073,326 50,432 SH   DFND 1 0 0 50,432
ISHARES TR RUSEL 2500 ETF 46435G268   2,825,742 49,169 SH   DFND 2 0 0 49,169
ISHARES TR RUS 1000 VAL ETF 464287598   592,248 3,752 SH   DFND 2 0 0 3,752
ISHARES TR EAFE SML CP ETF 464288273   279,256 4,735 SH   DFND 2 0 0 4,735
ISHARES TR EAFE VALUE ETF 464288877   5,552,989 113,465 SH   DFND 1 0 0 113,465
ISHARES TR MSCI USA QLT FCT 46432F339   650,042 4,820 SH   DFND 2 0 0 4,820
ISHARES TR CORE US AGGBD ET 464287226   11,914,139 121,635 SH   DFND 2 0 0 121,635
ISHARES TR JPMORGAN USD EMG 464288281   822,066 9,499 SH   DFND 1 0 0 9,499
ISHARES TR EXPANDED TECH 464287515   408,887 1,182 SH   DFND 2 0 0 1,182
ISHARES TR FLTG RATE NT ETF 46429B655   14,472,113 284,772 SH   DFND 1 0 0 284,772
ISHARES TR MSCI EMG MKT ETF 464287234   229,540 5,802 SH   DFND 2 0 0 5,802
ISHARES TR EAFE VALUE ETF 464288877   901,132 18,413 SH   DFND   0 0 18,413
ISHARES TR MSCI INTL QUALTY 46434V456   651,869 18,311 SH   DFND 2 0 0 18,311
ISHARES TR S&P 500 GRWT ETF 464287309   3,707,363 52,602 SH   DFND 2 0 0 52,602
ISHARES TR NATIONAL MUN ETF 464288414   337,664 3,164 SH   DFND 2 0 0 3,164
ISHARES TR GLOBAL TECH ETF 464287291   603,306 9,701 SH   DFND 2 0 0 9,701
ISHARES TR IBONDS 23 TRM TS 46436E882   953,622 38,437 SH   DFND 2 0 0 38,437
ISHARES TR RUS TP200 GR ETF 464289438   604,989 3,816 SH   DFND 2 0 0 3,816
ISHARES TR US TREAS BD ETF 46429B267   5,889,463 257,182 SH   DFND 1 0 0 257,182
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,856,921 29,272 SH   DFND 2 0 0 29,272
ISHARES TR TIPS BD ETF 464287176   665,106 6,180 SH   DFND 2 0 0 6,180
ISHARES TR S&P SML 600 GWT 464287887   568,055 4,943 SH   DFND 2 0 0 4,943
ISHARES TR EAFE SML CP ETF 464288273   732,788 12,424 SH   DFND 1 0 0 12,424
ISHARES TR RUSSELL 2000 ETF 464287655   3,100,125 16,554 SH   DFND 2 0 0 16,554
ISHARES TR SHRT NAT MUN ETF 464288158   2,293,467 22,044 SH   DFND 1 0 0 22,044
ISHARES TR AGENCY BOND ETF 464288166   264,634 2,474 SH   DFND 1 0 0 2,474
ISHARES TR MORNINGSTAR VALU 464288109   294,617 4,429 SH   DFND 1 0 0 4,429
ISHARES TR MRGSTR MD CP ETF 464288208   615,559 9,726 SH   DFND 1 0 0 9,726
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   567,054 11,405 SH   DFND 3 0 0 11,405
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   692,056 12,560 SH   DFND 1 0 0 12,560
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   424,015 8,499 SH   DFND 3 0 0 8,499
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   531,246 10,685 SH   DFND 4 0 0 10,685
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   640,787 12,844 SH   DFND 1 0 0 12,844
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   221,583 8,529 SH   DFND 4 0 0 8,529
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   263,511 10,143 SH   DFND 3 0 0 10,143
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   306,667 6,168 SH   DFND 2 0 0 6,168
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   465,000 7,591 SH   DFND 6 0 0 7,591
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   24,010,273 433,947 SH   DFND 1 0 0 433,947
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   248,438 4,905 SH   DFND 1 0 0 4,905
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   585,143 12,562 SH   DFND 3 0 0 12,562
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   648,331 13,404 SH   DFND 1 0 0 13,404
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,212,701 44,130 SH   DFND 2 0 0 44,130
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   246,911 3,098 SH   DFND 1 0 0 3,098
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,252,449 94,930 SH   DFND 6 0 0 94,930
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,715,176 34,208 SH   DFND 6 0 0 34,208
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   802,719 19,598 SH   DFND 6 0 0 19,598
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   887,239 10,048 SH   DFND 6 0 0 10,048
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,045,581 73,117 SH   DFND 3 0 0 73,117
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,950,048 35,244 SH   DFND 2 0 0 35,244
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   852,943 16,549 SH   DFND 6 0 0 16,549
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,483,478 30,669 SH   DFND 3 0 0 30,669
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   792,519 14,644 SH   DFND 6 0 0 14,644
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   258,947 5,414 SH   DFND 6 0 0 5,414
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   239,562 5,143 SH   DFND 2 0 0 5,143
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,124,472 20,323 SH   DFND 4 0 0 20,323
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,996,522 61,950 SH   DFND 6 0 0 61,950
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   718,898 15,427 SH   DFND 2 0 0 15,427
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   20,859,542 416,026 SH   DFND 1 0 0 416,026
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,752,857 94,792 SH   DFND 3 0 0 94,792
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   707,986 13,321 SH   DFND 3 0 0 13,321
JACKSON FINANCIAL INC COM CL A 46817M107   281,734 9,204 SH   DFND 2 0 0 9,204
JACKSON FINANCIAL INC COM CL A 46817M107   904,745 29,557 SH   DFND 3 0 0 29,557
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   442,967 8,886 SH   DFND 1 0 0 8,886
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   549,326 11,495 SH   DFND 4 0 0 11,495
JANUS DETROIT STR TR HENDERSON MTG 47103U852   876,350 19,151 SH   DFND 4 0 0 19,151
JD.COM INC SPON ADR CL A 47215P106   283,245 8,299 SH   DFND 3 0 0 8,299
JETBLUE AWYS CORP COM 477143101   123,881 13,982 SH   DFND 1 0 0 13,982
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,726,678 34,749 SH   DFND 3 0 0 34,749
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   208,201 4,190 SH   DFND 6 0 0 4,190
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,839,573 37,021 SH   DFND 1 0 0 37,021
JOHNSON & JOHNSON COM 478160104   2,934,813 17,731 SH   DFND 2 0 0 17,731
JOHNSON & JOHNSON COM 478160104   1,486,046 8,978 SH   DFND 4 0 0 8,978
JOHNSON & JOHNSON COM 478160104   4,775,597 28,852 SH   DFND 1 0 0 28,852
JOHNSON & JOHNSON COM 478160104   4,436,349 26,802 SH   DFND 3 0 0 26,802
JOHNSON & JOHNSON COM 478160104   10,674,170 64,489 SH   DFND 6 0 0 64,489
JOHNSON CTLS INTL PLC SHS G51502105   296,217 4,333 SH   DFND 3 0 0 4,333
JOHNSON CTLS INTL PLC SHS G51502105   247,355 3,625 SH   DFND 1 0 0 3,625
JOHNSON CTLS INTL PLC SHS G51502105   806,888 11,842 SH   DFND 6 0 0 11,842
JPMORGAN CHASE & CO COM 46625H100   2,495,477 17,158 SH   DFND 2 0 0 17,158
JPMORGAN CHASE & CO COM 46625H100   11,042,142 75,922 SH   DFND 6 0 0 75,922
JPMORGAN CHASE & CO COM 46625H100   3,177,170 21,845 SH   DFND 4 0 0 21,845
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,990,971 86,904 SH   DFND 2 0 0 86,904
JPMORGAN CHASE & CO COM 46625H100   5,876,669 40,406 SH   DFND 1 0 0 40,406
JPMORGAN CHASE & CO COM 46625H100   4,965,151 34,139 SH   DFND 3 0 0 34,139
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   74,891 21,898 SH   DFND 6 0 0 21,898
KBR INC COM 48242W106   229,727 3,531 SH   DFND 6 0 0 3,531
KELLOGG CO COM 487836108   821,887 12,194 SH   DFND 6 0 0 12,194
KELLOGG CO COM 487836108   843,781 12,519 SH   DFND 1 0 0 12,519
KENNEDY-WILSON HOLDINGS INC COM 489398107   818,911 49,421 SH   DFND 6 0 0 49,421
KEURIG DR PEPPER INC COM 49271V100   576,401 18,317 SH   DFND 4 0 0 18,317
KEURIG DR PEPPER INC COM 49271V100   289,641 9,204 SH   DFND 3 0 0 9,204
KEURIG DR PEPPER INC COM 49271V100   267,383 8,521 SH   DFND 1 0 0 8,521
KEYCORP COM 493267108   127,205 13,767 SH   DFND 6 0 0 13,767
KEYCORP COM 493267108   186,252 20,157 SH   DFND 1 0 0 20,157
KEYCORP COM 493267108   1,655,464 179,163 SH   DFND 3 0 0 179,163
KEYSIGHT TECHNOLOGIES INC COM 49338L103   404,894 2,418 SH   DFND 3 0 0 2,418
KEYSIGHT TECHNOLOGIES INC COM 49338L103   417,955 2,496 SH   DFND 6 0 0 2,496
KIMBERLY-CLARK CORP COM 494368103   1,946,033 13,979 SH   DFND 6 0 0 13,979
KIMBERLY-CLARK CORP COM 494368103   493,386 3,574 SH   DFND 2 0 0 3,574
KIMBERLY-CLARK CORP COM 494368103   1,270,454 9,125 SH   DFND 1 0 0 9,125
KIMBERLY-CLARK CORP COM 494368103   769,787 5,533 SH   DFND 4 0 0 5,533
KIMBERLY-CLARK CORP COM 494368103   1,450,820 10,475 SH   DFND 3 0 0 10,475
KINDER MORGAN INC DEL COM 49456B101   418,748 24,318 SH   DFND 3 0 0 24,318
KINDER MORGAN INC DEL COM 49456B101   1,911,107 110,982 SH   DFND 6 0 0 110,982
KINDER MORGAN INC DEL COM 49456B101   519,664 30,178 SH   DFND 1 0 0 30,178
KINDER MORGAN INC DEL COM 49456B101   224,068 13,012 SH   DFND 2 0 0 13,012
KINROSS GOLD CORP COM 496902404   71,312 14,950 SH   DFND 1 0 0 14,950
KINSALE CAP GROUP INC COM 49714P108   1,107,633 2,960 SH   DFND 1 0 0 2,960
KINSALE CAP GROUP INC COM 49714P108   707,125 1,890 SH   DFND 2 0 0 1,890
KINSALE CAP GROUP INC COM 49714P108   2,192,079 5,858 SH   DFND 3 0 0 5,858
KKR & CO INC COM 48251W104   3,309,040 59,090 SH   DFND 2 0 0 59,090
KKR & CO INC COM 48251W104   3,956,571 70,653 SH   DFND 6 0 0 70,653
KKR REAL ESTATE FIN TR INC COM 48251K100   144,182 11,808 SH   DFND 1 0 0 11,808
KLA CORP COM NEW 482480100   580,598 1,197 SH   DFND 6 0 0 1,197
KLA CORP COM NEW 482480100   1,161,632 2,395 SH   DFND 1 0 0 2,395
KLA CORP COM NEW 482480100   417,132 860 SH   DFND 2 0 0 860
KRAFT HEINZ CO COM 500754106   905,236 25,499 SH   DFND 3 0 0 25,499
KRAFT HEINZ CO COM 500754106   434,111 12,228 SH   DFND 6 0 0 12,228
KRAFT HEINZ CO COM 500754106   1,183,207 33,329 SH   DFND 1 0 0 33,329
KRANESHARES TR CSI CHI INTERNET 500767306   214,202 7,954 SH   DFND 6 0 0 7,954
KROGER CO COM 501044101   768,881 16,359 SH   DFND 2 0 0 16,359
KROGER CO COM 501044101   398,166 8,472 SH   DFND 6 0 0 8,472
KROGER CO COM 501044101   624,223 13,281 SH   DFND 3 0 0 13,281
KROGER CO COM 501044101   610,197 12,983 SH   DFND 1 0 0 12,983
L3HARRIS TECHNOLOGIES INC COM 502431109   552,590 2,823 SH   DFND 6 0 0 2,823
L3HARRIS TECHNOLOGIES INC COM 502431109   269,336 1,376 SH   DFND 3 0 0 1,376
L3HARRIS TECHNOLOGIES INC COM 502431109   1,060,486 5,417 SH   DFND 1 0 0 5,417
LABORATORY CORP AMER HLDGS COM NEW 50540R409   444,289 1,841 SH   DFND 1 0 0 1,841
LADDER CAP CORP CL A 505743104   145,681 13,427 SH   DFND 2 0 0 13,427
LAM RESEARCH CORP COM 512807108   2,264,408 3,514 SH   DFND 3 0 0 3,514
LAM RESEARCH CORP COM 512807108   1,429,420 2,217 SH   DFND 6 0 0 2,217
LAM RESEARCH CORP COM 512807108   840,349 1,304 SH   DFND 1 0 0 1,304
LAM RESEARCH CORP COM 512807108   224,953 349 SH   DFND 4 0 0 349
LAM RESEARCH CORP COM 512807108   742,568 1,155 SH   DFND 2 0 0 1,155
LAMB WESTON HLDGS INC COM 513272104   225,647 1,963 SH   DFND 3 0 0 1,963
LAMB WESTON HLDGS INC COM 513272104   424,313 3,691 SH   DFND 6 0 0 3,691
LAS VEGAS SANDS CORP COM 517834107   238,844 4,118 SH   DFND 6 0 0 4,118
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   5,770,285 155,775 SH   DFND 3 0 0 155,775
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   299,812 7,237 SH   DFND 3 0 0 7,237
LAUDER ESTEE COS INC CL A 518439104   394,896 2,011 SH   DFND 6 0 0 2,011
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   712,189 26,193 SH   DFND 2 0 0 26,193
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   888,294 24,224 SH   DFND 1 0 0 24,224
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   453,257 16,670 SH   DFND 6 0 0 16,670
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,808,724 103,300 SH   DFND 1 0 0 103,300
LEGGETT & PLATT INC COM 524660107   255,223 8,617 SH   DFND 6 0 0 8,617
LEXINFINTECH HLDGS LTD ADR 528877103   220,298 96,200 SH   DFND 3 0 0 96,200
LI AUTO INC SPONSORED ADS 50202M102   205,335 5,850 SH   DFND 6 0 0 5,850
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   419,569 75,598 SH   DFND 3 0 0 75,598
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   247,574 38,265 SH   DFND 6 0 0 38,265
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   313,612 48,472 SH   DFND 1 0 0 48,472
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   183,714 28,395 SH   DFND 3 0 0 28,395
LIBERTY ALL-STAR GROWTH FD I COM 529900102   213,503 39,465 SH   DFND 6 0 0 39,465
LIFE STORAGE INC COM 53223X107   276,239 2,078 SH   DFND 2 0 0 2,078
LIFE STORAGE INC COM 53223X107   434,107 3,265 SH   DFND 1 0 0 3,265
LILLY ELI & CO COM 532457108   2,972,100 6,337 SH   DFND 1 0 0 6,337
LILLY ELI & CO COM 532457108   5,237,413 11,168 SH   DFND 6 0 0 11,168
LILLY ELI & CO COM 532457108   4,354,036 9,284 SH   DFND 2 0 0 9,284
LILLY ELI & CO COM 532457108   4,197,926 8,951 SH   DFND 3 0 0 8,951
LILLY ELI & CO COM 532457108   1,374,111 2,930 SH   DFND 4 0 0 2,930
LINCOLN ELEC HLDGS INC COM 533900106   1,035,311 5,196 SH   DFND 1 0 0 5,196
LINCOLN NATL CORP IND COM 534187109   204,444 7,937 SH   DFND 6 0 0 7,937
LINDE PLC SHS G54950103   1,026,549 2,694 SH   DFND 1 0 0 2,694
LINDE PLC SHS G54950103   556,612 1,461 SH   DFND 2 0 0 1,461
LINDE PLC SHS G54950103   1,982,960 5,204 SH   DFND 6 0 0 5,204
LINDE PLC SHS G54950103   734,451 1,927 SH   DFND 3 0 0 1,927
LISTED FD TR ROUNDHILL BALL 53656F417   259,106 24,962 SH   DFND 6 0 0 24,962
LISTED FD TR TRUESHARES STRUC 53656F771   464,323 17,702 SH   DFND 2 0 0 17,702
LISTED FD TR TRUESHARES STRUC 53656F797   299,167 11,838 SH   DFND 2 0 0 11,838
LISTED FD TR SWAN HEDGED EQTY 53656F599   326,608 17,650 SH   DFND 3 0 0 17,650
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   239,013 8,651 SH   DFND 2 0 0 8,651
LOCKHEED MARTIN CORP COM 539830109   4,040,396 8,776 SH   DFND 6 0 0 8,776
LOCKHEED MARTIN CORP COM 539830109   3,799,674 8,253 SH   DFND 2 0 0 8,253
LOCKHEED MARTIN CORP COM 539830109   2,553,835 5,547 SH   DFND 3 0 0 5,547
LOCKHEED MARTIN CORP COM 539830109   1,048,036 2,276 SH   DFND 4 0 0 2,276
LOCKHEED MARTIN CORP COM 539830109   2,630,440 5,714 SH   DFND 1 0 0 5,714
LOEWS CORP COM 540424108   1,926,331 32,441 SH   DFND 3 0 0 32,441
LOWES COS INC COM 548661107   1,432,845 6,348 SH   DFND 2 0 0 6,348
LOWES COS INC COM 548661107   507,183 2,247 SH   DFND 3 0 0 2,247
LOWES COS INC COM 548661107   1,132,273 5,017 SH   DFND 4 0 0 5,017
LOWES COS INC COM 548661107   1,345,790 5,963 SH   DFND 1 0 0 5,963
LOWES COS INC COM 548661107   3,052,090 13,523 SH   DFND 6 0 0 13,523
LPL FINL HLDGS INC COM 50212V100   295,973 1,361 SH   DFND 6 0 0 1,361
LUCID GROUP INC COM 549498103   83,844 12,169 SH   DFND 1 0 0 12,169
LUCID GROUP INC COM 549498103   87,014 12,629 SH   DFND 3 0 0 12,629
LUCID GROUP INC COM 549498103   143,670 20,852 SH   DFND 6 0 0 20,852
LULULEMON ATHLETICA INC COM 550021109   373,580 987 SH   DFND 1 0 0 987
LULULEMON ATHLETICA INC COM 550021109   475,775 1,257 SH   DFND 3 0 0 1,257
LULULEMON ATHLETICA INC COM 550021109   643,829 1,701 SH   DFND 2 0 0 1,701
LULULEMON ATHLETICA INC COM 550021109   623,390 1,647 SH   DFND 6 0 0 1,647
LXP INDUSTRIAL TRUST COM 529043101   394,778 40,490 SH   DFND 2 0 0 40,490
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   396,850 4,322 SH   DFND 6 0 0 4,322
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   215,801 2,350 SH   DFND 1 0 0 2,350
M & T BK CORP COM 55261F104   1,259,237 10,175 SH   DFND 1 0 0 10,175
M/I HOMES INC COM 55305B101   928,138 10,645 SH   DFND 4 0 0 10,645
MADISON SQUARE GRDN SPRT COR CL A 55825T103   323,446 1,720 SH   DFND 6 0 0 1,720
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   491,429 7,886 SH   DFND 6 0 0 7,886
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   247,410 3,970 SH   DFND 2 0 0 3,970
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   128,291 11,475 SH   DFND 6 0 0 11,475
MAGNITE INC COM 55955D100   179,498 13,150 SH   DFND 6 0 0 13,150
MAIN STR CAP CORP COM 56035L104   681,667 17,029 SH   DFND 2 0 0 17,029
MAIN STR CAP CORP COM 56035L104   516,533 12,904 SH   DFND 6 0 0 12,904
MAIN STR CAP CORP COM 56035L104   234,377 5,855 SH   DFND 1 0 0 5,855
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   461,013 18,700 SH   DFND 1 0 0 18,700
MANHATTAN BRDG CAP INC COM 562803106   502,488 99,503 SH   DFND 1 0 0 99,503
MARATHON OIL CORP COM 565849106   208,266 9,047 SH   DFND 3 0 0 9,047
MARATHON OIL CORP COM 565849106   372,837 16,196 SH   DFND 6 0 0 16,196
MARATHON PETE CORP COM 56585A102   346,797 2,974 SH   DFND 3 0 0 2,974
MARATHON PETE CORP COM 56585A102   816,736 7,005 SH   DFND 6 0 0 7,005
MARATHON PETE CORP COM 56585A102   318,618 2,733 SH   DFND 2 0 0 2,733
MARATHON PETE CORP COM 56585A102   298,729 2,562 SH   DFND 1 0 0 2,562
MARRIOTT INTL INC NEW CL A 571903202   922,739 5,023 SH   DFND 2 0 0 5,023
MARRIOTT INTL INC NEW CL A 571903202   536,420 2,920 SH   DFND 1 0 0 2,920
MARRIOTT INTL INC NEW CL A 571903202   205,370 1,118 SH   DFND 3 0 0 1,118
MARRIOTT INTL INC NEW CL A 571903202   973,073 5,297 SH   DFND 6 0 0 5,297
MARSH & MCLENNAN COS INC COM 571748102   308,115 1,638 SH   DFND 3 0 0 1,638
MARSH & MCLENNAN COS INC COM 571748102   338,916 1,802 SH   DFND 6 0 0 1,802
MARTIN MARIETTA MATLS INC COM 573284106   371,051 804 SH   DFND 6 0 0 804
MARTIN MARIETTA MATLS INC COM 573284106   821,366 1,779 SH   DFND 1 0 0 1,779
MARTIN MARIETTA MATLS INC COM 573284106   492,623 1,067 SH   DFND 3 0 0 1,067
MARVELL TECHNOLOGY INC COM 573874104   1,513,278 25,314 SH   DFND 6 0 0 25,314
MARVELL TECHNOLOGY INC COM 573874104   258,010 4,316 SH   DFND 3 0 0 4,316
MARVELL TECHNOLOGY INC COM 573874104   2,266,044 37,906 SH   DFND 1 0 0 37,906
MASCO CORP COM 574599106   603,730 10,522 SH   DFND 1 0 0 10,522
MASTERCARD INCORPORATED CL A 57636Q104   11,730,175 29,825 SH   DFND 6 0 0 29,825
MASTERCARD INCORPORATED CL A 57636Q104   2,972,114 7,557 SH   DFND 4 0 0 7,557
MASTERCARD INCORPORATED CL A 57636Q104   2,922,032 7,430 SH   DFND 1 0 0 7,430
MASTERCARD INCORPORATED CL A 57636Q104   2,529,444 6,431 SH   DFND 2 0 0 6,431
MASTERCARD INCORPORATED CL A 57636Q104   1,887,722 4,800 SH   DFND 3 0 0 4,800
MATADOR RES CO COM 576485205   270,147 5,163 SH   DFND 6 0 0 5,163
MATINAS BIOPHARMA HLDGS INC COM 576810105   14,184 39,400 SH   DFND 1 0 0 39,400
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   211,236 8,904 SH   DFND 2 0 0 8,904
MCCORMICK & CO INC COM NON VTG 579780206   447,052 5,125 SH   DFND 1 0 0 5,125
MCCORMICK & CO INC COM NON VTG 579780206   256,879 2,945 SH   DFND 6 0 0 2,945
MCDONALDS CORP COM 580135101   1,203,488 4,033 SH   DFND 4 0 0 4,033
MCDONALDS CORP COM 580135101   3,261,701 10,930 SH   DFND 2 0 0 10,930
MCDONALDS CORP COM 580135101   5,426,370 18,184 SH   DFND 6 0 0 18,184
MCDONALDS CORP COM 580135101   3,477,076 11,652 SH   DFND 1 0 0 11,652
MCDONALDS CORP COM 580135101   2,123,111 7,115 SH   DFND 3 0 0 7,115
MCKESSON CORP COM 58155Q103   1,590,473 3,717 SH   DFND 6 0 0 3,717
MCKESSON CORP COM 58155Q103   479,149 1,120 SH   DFND 1 0 0 1,120
MCKESSON CORP COM 58155Q103   244,065 571 SH   DFND 2 0 0 571
MCKESSON CORP COM 58155Q103   800,821 1,872 SH   DFND 3 0 0 1,872
MEDICAL PPTYS TRUST INC COM 58463J304   441,207 47,618 SH   DFND 1 0 0 47,618
MEDICAL PPTYS TRUST INC COM 58463J304   320,864 34,015 SH   DFND 3 0 0 34,015
MEDICAL PPTYS TRUST INC COM 58463J304   1,082,805 116,934 SH   DFND 6 0 0 116,934
MEDICAL PPTYS TRUST INC COM 58463J304   110,292 11,911 SH   DFND 2 0 0 11,911
MEDPACE HLDGS INC COM 58506Q109   982,055 4,089 SH   DFND 1 0 0 4,089
MEDTRONIC PLC SHS G5960L103   2,141,543 24,154 SH   DFND 1 0 0 24,154
MEDTRONIC PLC SHS G5960L103   2,347,545 26,473 SH   DFND 3 0 0 26,473
MEDTRONIC PLC SHS G5960L103   288,476 3,258 SH   DFND 4 0 0 3,258
MEDTRONIC PLC SHS G5960L103   271,016 3,076 SH   DFND 2 0 0 3,076
MEDTRONIC PLC SHS G5960L103   1,670,674 18,963 SH   DFND 6 0 0 18,963
MERCADOLIBRE INC COM 58733R102   471,510 398 SH   DFND 6 0 0 398
MERCADOLIBRE INC COM 58733R102   528,332 446 SH   DFND 1 0 0 446
MERCADOLIBRE INC COM 58733R102   597,038 504 SH   DFND 4 0 0 504
MERCK & CO INC COM 58933Y105   4,575,069 39,484 SH   DFND 3 0 0 39,484
MERCK & CO INC COM 58933Y105   9,936,303 85,561 SH   DFND 6 0 0 85,561
MERCK & CO INC COM 58933Y105   461,986 3,982 SH   DFND 4 0 0 3,982
MERCK & CO INC COM 58933Y105   3,249,310 28,159 SH   DFND 2 0 0 28,159
MERCK & CO INC COM 58933Y105   5,500,462 47,462 SH   DFND 1 0 0 47,462
META PLATFORMS INC CL A 30303M102   4,770,469 16,623 SH   DFND 1 0 0 16,623
META PLATFORMS INC CL A 30303M102   11,567,245 40,307 SH   DFND 6 0 0 40,307
META PLATFORMS INC CL A 30303M102   2,749,842 9,582 SH   DFND 4 0 0 9,582
META PLATFORMS INC CL A 30303M102   12,416,046 43,265 SH   DFND 3 0 0 43,265
META PLATFORMS INC CL A 30303M102   3,002,959 10,464 SH   DFND 2 0 0 10,464
METHODE ELECTRS INC COM 591520200   248,920 7,426 SH   DFND 1 0 0 7,426
METLIFE INC COM 59156R108   292,960 5,182 SH   DFND 6 0 0 5,182
METLIFE INC COM 59156R108   747,577 13,224 SH   DFND 3 0 0 13,224
METTLER TOLEDO INTERNATIONAL COM 592688105   827,645 631 SH   DFND 6 0 0 631
METTLER TOLEDO INTERNATIONAL COM 592688105   367,259 280 SH   DFND 3 0 0 280
METTLER TOLEDO INTERNATIONAL COM 592688105   801,412 611 SH   DFND 1 0 0 611
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   295,329 91,717 SH   DFND 3 0 0 91,717
MFS INTER INCOME TR SH BEN INT 55273C107   98,393 35,910 SH   DFND 6 0 0 35,910
MFS INTER INCOME TR SH BEN INT 55273C107   35,510 12,960 SH   DFND 1 0 0 12,960
MGM RESORTS INTERNATIONAL COM 552953101   283,031 6,444 SH   DFND 6 0 0 6,444
MGM RESORTS INTERNATIONAL COM 552953101   341,171 7,768 SH   DFND 1 0 0 7,768
MGM RESORTS INTERNATIONAL COM 552953101   252,847 5,757 SH   DFND 3 0 0 5,757
MICROCHIP TECHNOLOGY INC. COM 595017104   420,608 4,695 SH   DFND 6 0 0 4,695
MICROCHIP TECHNOLOGY INC. COM 595017104   1,876,703 20,948 SH   DFND 3 0 0 20,948
MICRON TECHNOLOGY INC COM 595112103   1,441,855 22,847 SH   DFND 1 0 0 22,847
MICRON TECHNOLOGY INC COM 595112103   1,730,396 27,419 SH   DFND 6 0 0 27,419
MICRON TECHNOLOGY INC COM 595112103   247,952 3,929 SH   DFND 2 0 0 3,929
MICROSOFT CORP COM 594918104   7,395,090 21,716 SH   DFND 4 0 0 21,716
MICROSOFT CORP COM 594918104   23,680,984 69,540 SH   DFND 3 0 0 69,540
MICROSOFT CORP COM 594918104   22,476,777 66,003 SH   DFND 2 0 0 66,003
MICROSOFT CORP COM 594918104   360,972 1,060 SH   DFND   0 0 1,060
MICROSOFT CORP COM 594918104   64,569,336 189,609 SH   DFND 6 0 0 189,609
MICROSOFT CORP COM 594918104   24,699,206 72,530 SH   DFND 1 0 0 72,530
MICROSTRATEGY INC CL A NEW 594972408   334,887 978 SH   DFND 2 0 0 978
MID-AMER APT CMNTYS INC COM 59522J103   276,233 1,819 SH   DFND 6 0 0 1,819
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,389,421 137,159 SH   DFND 1 0 0 137,159
MODERNA INC COM 60770K107   1,095,444 9,016 SH   DFND 6 0 0 9,016
MODERNA INC COM 60770K107   246,402 2,028 SH   DFND 1 0 0 2,028
MODIVCARE INC COM 60783X104   294,498 6,514 SH   DFND 2 0 0 6,514
MONDELEZ INTL INC CL A 609207105   319,389 4,379 SH   DFND 2 0 0 4,379
MONDELEZ INTL INC CL A 609207105   1,426,279 19,488 SH   DFND 3 0 0 19,488
MONDELEZ INTL INC CL A 609207105   819,451 11,176 SH   DFND 4 0 0 11,176
MONDELEZ INTL INC CL A 609207105   1,259,826 17,219 SH   DFND 1 0 0 17,219
MONDELEZ INTL INC CL A 609207105   1,457,624 19,984 SH   DFND 6 0 0 19,984
MONGODB INC CL A 60937P106   341,122 830 SH   DFND 6 0 0 830
MONOLITHIC PWR SYS INC COM 609839105   465,032 859 SH   DFND 3 0 0 859
MONOLITHIC PWR SYS INC COM 609839105   6,528,149 12,084 SH   DFND 6 0 0 12,084
MONROE CAP CORP COM 610335101   321,902 39,352 SH   DFND 2 0 0 39,352
MONSTER BEVERAGE CORP NEW COM 61174X109   635,574 11,065 SH   DFND 6 0 0 11,065
MONSTER BEVERAGE CORP NEW COM 61174X109   570,666 9,935 SH   DFND 2 0 0 9,935
MOODYS CORP COM 615369105   222,195 639 SH   DFND 3 0 0 639
MOODYS CORP COM 615369105   471,161 1,355 SH   DFND 1 0 0 1,355
MOODYS CORP COM 615369105   1,260,005 3,624 SH   DFND 2 0 0 3,624
MOOG INC CL A 615394202   278,231 2,566 SH   DFND 1 0 0 2,566
MORGAN STANLEY COM NEW 617446448   484,782 5,677 SH   DFND 1 0 0 5,677
MORGAN STANLEY COM NEW 617446448   267,822 3,136 SH   DFND 3 0 0 3,136
MORGAN STANLEY COM NEW 617446448   929,511 10,884 SH   DFND 2 0 0 10,884
MORGAN STANLEY COM NEW 617446448   1,627,783 19,061 SH   DFND 6 0 0 19,061
MOTOROLA SOLUTIONS INC COM NEW 620076307   220,528 750 SH   DFND 3 0 0 750
MOTOROLA SOLUTIONS INC COM NEW 620076307   234,519 800 SH   DFND 6 0 0 800
MOTOROLA SOLUTIONS INC COM NEW 620076307   410,604 1,400 SH   DFND 2 0 0 1,400
MOTOROLA SOLUTIONS INC COM NEW 620076307   474,381 1,613 SH   DFND 1 0 0 1,613
MOVADO GROUP INC COM 624580106   283,969 10,584 SH   DFND 3 0 0 10,584
MPLX LP COM UNIT REP LTD 55336V100   515,967 15,202 SH   DFND 6 0 0 15,202
MSA SAFETY INC COM 553498106   235,542 1,354 SH   DFND 1 0 0 1,354
MSCI INC COM 55354G100   860,211 1,833 SH   DFND 1 0 0 1,833
MSCI INC COM 55354G100   300,053 639 SH   DFND 6 0 0 639
MUELLER INDS INC COM 624756102   296,867 3,401 SH   DFND 6 0 0 3,401
NATIONAL FUEL GAS CO COM 636180101   372,898 7,259 SH   DFND 1 0 0 7,259
NATIONAL HEALTH INVS INC COM 63633D104   397,341 7,580 SH   DFND 6 0 0 7,580
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   248,536 7,136 SH   DFND 6 0 0 7,136
NATIXIS ETF TR LOOMIS SAYLES 63873X208   363,972 15,475 SH   DFND 1 0 0 15,475
NBT BANCORP INC COM 628778102   236,646 7,430 SH   DFND 1 0 0 7,430
NETFLIX INC COM 64110L106   5,029,074 11,417 SH   DFND 1 0 0 11,417
NETFLIX INC COM 64110L106   546,648 1,241 SH   DFND 4 0 0 1,241
NETFLIX INC COM 64110L106   2,160,410 4,905 SH   DFND 3 0 0 4,905
NETFLIX INC COM 64110L106   4,192,169 9,517 SH   DFND 2 0 0 9,517
NETFLIX INC COM 64110L106   3,810,679 8,651 SH   DFND 6 0 0 8,651
NEUBERGER BERMAN REAL ESTATE COM 64190A103   204,059 67,122 SH   DFND 3 0 0 67,122
NEW MTN FIN CORP COM 647551100   422,388 33,954 SH   DFND 6 0 0 33,954
NEW PAC METALS CORP COM 64782A107   46,009 21,105 SH   DFND 6 0 0 21,105
NEW YORK CMNTY BANCORP INC COM 649445103   128,951 11,472 SH   DFND 6 0 0 11,472
NEW YORK CMNTY BANCORP INC COM 649445103   420,107 37,376 SH   DFND 3 0 0 37,376
NEW YORK CMNTY BANCORP INC COM 649445103   344,191 30,622 SH   DFND 1 0 0 30,622
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   207,185 5,122 SH   DFND 6 0 0 5,122
NEWMONT CORP COM 651639106   327,070 7,667 SH   DFND 1 0 0 7,667
NEWMONT CORP COM 651639106   871,907 20,439 SH   DFND 6 0 0 20,439
NEWMONT CORP COM 651639106   252,122 5,910 SH   DFND 3 0 0 5,910
NEWMONT CORP COM 651639106   294,535 6,904 SH   DFND 2 0 0 6,904
NEXPOINT REAL ESTATE FIN INC COM 65342V101   258,965 16,611 SH   DFND 1 0 0 16,611
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   253,297 1,521 SH   DFND 2 0 0 1,521
NEXTERA ENERGY INC COM 65339F101   1,734,805 23,380 SH   DFND 2 0 0 23,380
NEXTERA ENERGY INC COM 65339F101   3,269,782 44,067 SH   DFND 6 0 0 44,067
NEXTERA ENERGY INC COM 65339F101   1,786,188 24,073 SH   DFND 1 0 0 24,073
NEXTERA ENERGY INC COM 65339F101   795,899 10,726 SH   DFND 3 0 0 10,726
NEXTERA ENERGY INC COM 65339F101   314,756 4,242 SH   DFND 4 0 0 4,242
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,270,474 21,666 SH   DFND 6 0 0 21,666
NEXTGEN HEALTHCARE INC COM 65343C102   227,080 14,000 SH   DFND 6 0 0 14,000
NICE LTD SPONSORED ADR 653656108   298,186 1,444 SH   DFND 2 0 0 1,444
NIKE INC CL B 654106103   3,032,744 27,392 SH   DFND 6 0 0 27,392
NIKE INC CL B 654106103   416,403 3,773 SH   DFND 2 0 0 3,773
NIKE INC CL B 654106103   537,131 4,855 SH   DFND 3 0 0 4,855
NIKE INC CL B 654106103   1,269,593 11,468 SH   DFND 1 0 0 11,468
NIKOLA CORP COM 654110105   14,849 10,760 SH   DFND 6 0 0 10,760
NIO INC SPON ADS 62914V106   128,056 13,215 SH   DFND 6 0 0 13,215
NIO INC SPON ADS 62914V106   232,172 23,960 SH   DFND 3 0 0 23,960
NNN REIT INC COM 637417106   302,290 7,064 SH   DFND 1 0 0 7,064
NOKIA CORP SPONSORED ADR 654902204   197,200 47,404 SH   DFND 6 0 0 47,404
NOKIA CORP SPONSORED ADR 654902204   111,496 26,802 SH   DFND 1 0 0 26,802
NOKIA CORP SPONSORED ADR 654902204   99,011 23,801 SH   DFND 3 0 0 23,801
NORDSON CORP COM 655663102   454,634 1,832 SH   DFND 2 0 0 1,832
NORFOLK SOUTHN CORP COM 655844108   524,723 2,314 SH   DFND 1 0 0 2,314
NORFOLK SOUTHN CORP COM 655844108   999,553 4,408 SH   DFND 6 0 0 4,408
NORFOLK SOUTHN CORP COM 655844108   984,958 4,344 SH   DFND 3 0 0 4,344
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   295,076 10,149 SH   DFND 3 0 0 10,149
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   483,210 10,231 SH   DFND 3 0 0 10,231
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   167,867 12,374 SH   DFND 4 0 0 12,374
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   756,067 22,614 SH   DFND 3 0 0 22,614
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   558,721 20,101 SH   DFND 3 0 0 20,101
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   3,678,198 85,133 SH   DFND 4 0 0 85,133
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   201,376 14,845 SH   DFND 3 0 0 14,845
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,122,774 48,626 SH   DFND 3 0 0 48,626
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   5,245,855 121,462 SH   DFND 3 0 0 121,462
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   182,500 12,289 SH   DFND 3 0 0 12,289
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,589,015 48,313 SH   DFND 3 0 0 48,313
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   503,509 15,671 SH   DFND 3 0 0 15,671
NORTHERN TR CORP COM 665859104   242,816 3,242 SH   DFND 6 0 0 3,242
NORTHROP GRUMMAN CORP COM 666807102   3,077,103 6,751 SH   DFND 2 0 0 6,751
NORTHROP GRUMMAN CORP COM 666807102   1,510,977 3,315 SH   DFND   0 0 3,315
NORTHROP GRUMMAN CORP COM 666807102   1,464,937 3,214 SH   DFND 6 0 0 3,214
NORTHROP GRUMMAN CORP COM 666807102   3,273,902 7,183 SH   DFND 3 0 0 7,183
NORTHROP GRUMMAN CORP COM 666807102   905,828 1,987 SH   DFND 1 0 0 1,987
NORTHWEST BANCSHARES INC MD COM 667340103   179,140 16,900 SH   DFND 3 0 0 16,900
NORTHWESTERN CORP COM NEW 668074305   297,195 5,236 SH   DFND 4 0 0 5,236
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   221,009 10,152 SH   DFND 3 0 0 10,152
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   313,771 14,413 SH   DFND 6 0 0 14,413
NOVARTIS AG SPONSORED ADR 66987V109   549,034 5,441 SH   DFND 3 0 0 5,441
NOVARTIS AG SPONSORED ADR 66987V109   751,376 7,446 SH   DFND 1 0 0 7,446
NOVARTIS AG SPONSORED ADR 66987V109   928,628 9,203 SH   DFND 6 0 0 9,203
NOVARTIS AG SPONSORED ADR 66987V109   330,127 3,272 SH   DFND 2 0 0 3,272
NOVO-NORDISK A S ADR 670100205   486,787 3,008 SH   DFND 6 0 0 3,008
NOVO-NORDISK A S ADR 670100205   274,767 1,698 SH   DFND 4 0 0 1,698
NOVO-NORDISK A S ADR 670100205   876,232 5,415 SH   DFND 1 0 0 5,415
NOVO-NORDISK A S ADR 670100205   264,306 1,633 SH   DFND 3 0 0 1,633
NUCOR CORP COM 670346105   688,723 4,187 SH   DFND 1 0 0 4,187
NUCOR CORP COM 670346105   451,401 2,753 SH   DFND 6 0 0 2,753
NUCOR CORP COM 670346105   282,895 1,723 SH   DFND 3 0 0 1,723
NUCOR CORP COM 670346105   285,515 1,736 SH   DFND 4 0 0 1,736
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   215,766 6,227 SH   DFND 1 0 0 6,227
NUTRIBAND INC COM NEW 67092M208   37,704 12,568 SH   DFND 6 0 0 12,568
NUTRIEN LTD COM 67077M108   315,910 5,350 SH   DFND 6 0 0 5,350
NUTRIEN LTD COM 67077M108   212,824 3,554 SH   DFND 1 0 0 3,554
NUVEEN AMT FREE MUN CR INC F COM 67071L106   243,085 20,742 SH   DFND 3 0 0 20,742
NUVEEN AMT FREE QLTY MUN INC COM 670657105   230,638 21,029 SH   DFND 3 0 0 21,029
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   357,419 25,955 SH   DFND 6 0 0 25,955
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   379,146 34,606 SH   DFND 6 0 0 34,606
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   185,507 16,004 SH   DFND 6 0 0 16,004
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   728,615 50,605 SH   DFND 6 0 0 50,605
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,548,521 146,497 SH   DFND 4 0 0 146,497
NUVEEN MUN VALUE FD INC COM 670928100   423,797 48,556 SH   DFND 6 0 0 48,556
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   250,114 21,451 SH   DFND 2 0 0 21,451
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   578,680 22,912 SH   DFND 6 0 0 22,912
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,779,518 70,194 SH   DFND 1 0 0 70,194
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   124,614 12,000 SH   DFND 6 0 0 12,000
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   187,065 16,600 SH   DFND 6 0 0 16,600
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   106,505 16,325 SH   DFND 6 0 0 16,325
NUVEEN PFD & INCOME SECS FD COM 67072C105   191,179 29,788 SH   DFND 1 0 0 29,788
NUVEEN PFD & INCOME SECS FD COM 67072C105   261,595 40,760 SH   DFND 6 0 0 40,760
NUVEEN PFD & INCOME SECS FD COM 67072C105   418,483 65,496 SH   DFND 3 0 0 65,496
NUVEEN REAL ASSET INCOME & G COM 67074Y105   283,233 24,651 SH   DFND 3 0 0 24,651
NUVEEN REAL ESTATE INCOME FD COM 67071B108   111,236 14,681 SH   DFND 3 0 0 14,681
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,946,617 143,056 SH   DFND 1 0 0 143,056
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   396,173 29,106 SH   DFND 6 0 0 29,106
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   206,687 15,459 SH   DFND 4 0 0 15,459
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   3,604,220 229,861 SH   DFND 4 0 0 229,861
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   369,618 23,456 SH   DFND 6 0 0 23,456
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   185,046 17,150 SH   DFND 2 0 0 17,150
NVIDIA CORPORATION COM 67066G104   69,549,807 164,413 SH   DFND 6 0 0 164,413
NVIDIA CORPORATION COM 67066G104   14,945,028 35,329 SH   DFND 3 0 0 35,329
NVIDIA CORPORATION COM 67066G104   3,287,291 7,771 SH   DFND 4 0 0 7,771
NVIDIA CORPORATION COM 67066G104   12,871,131 30,427 SH   DFND 2 0 0 30,427
NVIDIA CORPORATION COM 67066G104   12,199,991 28,840 SH   DFND 1 0 0 28,840
NXP SEMICONDUCTORS N V COM N6596X109   451,439 2,195 SH   DFND 6 0 0 2,195
NXP SEMICONDUCTORS N V COM N6596X109   331,304 1,611 SH   DFND 3 0 0 1,611
NXP SEMICONDUCTORS N V COM N6596X109   414,007 2,023 SH   DFND 2 0 0 2,023
NXP SEMICONDUCTORS N V COM N6596X109   216,039 1,052 SH   DFND 1 0 0 1,052
OAKTREE SPECIALTY LENDING CO COM 67401P405   578,383 29,768 SH   DFND 1 0 0 29,768
OCCIDENTAL PETE CORP COM 674599105   727,013 12,364 SH   DFND 6 0 0 12,364
OCCIDENTAL PETE CORP COM 674599105   478,916 8,134 SH   DFND 1 0 0 8,134
OCCIDENTAL PETE CORP COM 674599105   490,017 8,330 SH   DFND 3 0 0 8,330
OHIO VY BANC CORP COM 677719106   507,140 20,913 SH   DFND 1 0 0 20,913
OLD DOMINION FREIGHT LINE IN COM 679580100   302,634 818 SH   DFND 6 0 0 818
OLD DOMINION FREIGHT LINE IN COM 679580100   236,642 640 SH   DFND 3 0 0 640
OLIN CORP COM PAR $1 680665205   389,639 7,582 SH   DFND 6 0 0 7,582
OLLIES BARGAIN OUTLET HLDGS COM 681116109   292,894 5,056 SH   DFND 2 0 0 5,056
OLYMPIC STEEL INC COM 68162K106   328,545 6,705 SH   DFND 3 0 0 6,705
OLYMPIC STEEL INC COM 68162K106   229,399 4,682 SH   DFND 2 0 0 4,682
OMEGA HEALTHCARE INVS INC COM 681936100   579,705 18,889 SH   DFND 1 0 0 18,889
OMEGA HEALTHCARE INVS INC COM 681936100   904,790 29,482 SH   DFND 6 0 0 29,482
OMNICOM GROUP INC COM 681919106   203,966 2,128 SH   DFND 6 0 0 2,128
ON HLDG AG NAMEN AKT A H5919C104   699,897 21,209 SH   DFND 3 0 0 21,209
ONEMAIN HLDGS INC COM 68268W103   353,103 8,082 SH   DFND 1 0 0 8,082
ONEOK INC NEW COM 682680103   708,193 11,474 SH   DFND 3 0 0 11,474
ONEOK INC NEW COM 682680103   397,375 6,438 SH   DFND 2 0 0 6,438
ONEOK INC NEW COM 682680103   458,610 7,430 SH   DFND 1 0 0 7,430
ONEOK INC NEW COM 682680103   4,403,410 71,345 SH   DFND 6 0 0 71,345
ONEOK INC NEW COM 682680103   383,652 6,216 SH   DFND 4 0 0 6,216
OPKO HEALTH INC COM 68375N103   34,720 16,000 SH   DFND 6 0 0 16,000
ORACLE CORP COM 68389X105   434,222 3,646 SH   DFND 2 0 0 3,646
ORACLE CORP COM 68389X105   837,263 7,031 SH   DFND 3 0 0 7,031
ORACLE CORP COM 68389X105   244,968 2,057 SH   DFND 4 0 0 2,057
ORACLE CORP COM 68389X105   4,255,227 35,731 SH   DFND 6 0 0 35,731
ORACLE CORP COM 68389X105   1,016,427 8,535 SH   DFND 1 0 0 8,535
OREILLY AUTOMOTIVE INC COM 67103H107   584,644 612 SH   DFND 6 0 0 612
OREILLY AUTOMOTIVE INC COM 67103H107   1,087,131 1,138 SH   DFND 3 0 0 1,138
OREILLY AUTOMOTIVE INC COM 67103H107   621,900 651 SH   DFND 1 0 0 651
ORGANIGRAM HLDGS INC COM 68620P101   4,724 12,500 SH   DFND 4 0 0 12,500
OTIS WORLDWIDE CORP COM 68902V107   250,067 2,809 SH   DFND 3 0 0 2,809
OTIS WORLDWIDE CORP COM 68902V107   249,920 2,808 SH   DFND 6 0 0 2,808
OWENS & MINOR INC NEW COM 690732102   394,947 20,743 SH   DFND 1 0 0 20,743
OWL ROCK CAPITAL CORPORATION COM 69121K104   595,778 43,332 SH   DFND 1 0 0 43,332
OWL ROCK CAPITAL CORPORATION COM 69121K104   306,841 22,864 SH   DFND 6 0 0 22,864
OXFORD LANE CAP CORP COM 691543102   73,568 15,200 SH   DFND 6 0 0 15,200
PACCAR INC COM 693718108   567,377 6,783 SH   DFND 3 0 0 6,783
PACCAR INC COM 693718108   5,924,846 70,829 SH   DFND 1 0 0 70,829
PACER FDS TR US CASH COWS 100 69374H881   258,338 5,397 SH   DFND 2 0 0 5,397
PACER FDS TR LUNT LRG CP ALTR 69374H717   567,306 15,112 SH   DFND 1 0 0 15,112
PACER FDS TR DATA AND INFRAST 69374H741   737,057 25,242 SH   DFND 1 0 0 25,242
PACER FDS TR TRENDPILOT FD 69374H675   1,157,243 39,786 SH   DFND 1 0 0 39,786
PACER FDS TR INDUSTRIAL RELET 69374H766   305,909 7,817 SH   DFND 1 0 0 7,817
PACER FDS TR TRENDPILOT EUR 69374H808   424,410 15,792 SH   DFND 1 0 0 15,792
PACER FDS TR GLOBL CASH ETF 69374H709   4,086,586 123,276 SH   DFND 1 0 0 123,276
PACER FDS TR TRENDPILOT 100 69374H303   302,653 4,876 SH   DFND 3 0 0 4,876
PACER FDS TR DEVELOPED MRKT 69374H873   2,406,332 80,940 SH   DFND 1 0 0 80,940
PACER FDS TR US CASH COWS 100 69374H881   15,569,078 325,237 SH   DFND 1 0 0 325,237
PACER FDS TR US CASH COWS 100 69374H881   4,035,123 84,293 SH   DFND 6 0 0 84,293
PACER FDS TR GLOBL CASH ETF 69374H709   574,589 17,333 SH   DFND 3 0 0 17,333
PACER FDS TR DEVELOPED MRKT 69374H873   456,921 15,369 SH   DFND 6 0 0 15,369
PACER FDS TR PAC ASSET FLTG 69374H428   452,394 9,840 SH   DFND 3 0 0 9,840
PACER FDS TR PACER US SMALL 69374H857   1,868,945 45,920 SH   DFND 1 0 0 45,920
PACER FDS TR LUNT LRG CP ALTR 69374H717   220,700 5,879 SH   DFND 6 0 0 5,879
PACER FDS TR INDUSTRIAL RELET 69374H766   203,257 5,194 SH   DFND 3 0 0 5,194
PACER FDS TR TRENDP US LAR CP 69374H105   1,412,451 34,200 SH   DFND 6 0 0 34,200
PACER FDS TR TRENDP US LAR CP 69374H105   8,190,286 198,312 SH   DFND 4 0 0 198,312
PACER FDS TR TRENDPILOT 100 69374H303   4,056,585 65,355 SH   DFND 1 0 0 65,355
PACER FDS TR PACER US SMALL 69374H857   328,055 8,060 SH   DFND 6 0 0 8,060
PACER FDS TR TRENDPILOT 100 69374H303   232,700 3,749 SH   DFND 4 0 0 3,749
PACER FDS TR PACER US SMALL 69374H857   902,197 22,167 SH   DFND 3 0 0 22,167
PACER FDS TR US CASH COWS 100 69374H881   5,405,812 112,927 SH   DFND 3 0 0 112,927
PACER FDS TR US CASH COWS 100 69374H881   1,356,588 28,339 SH   DFND 4 0 0 28,339
PACER FDS TR TRENDP US LAR CP 69374H105   3,546,325 85,867 SH   DFND 1 0 0 85,867
PACER FDS TR TRENDP US MID CP 69374H204   842,840 25,587 SH   DFND 1 0 0 25,587
PACKAGING CORP AMER COM 695156109   220,352 1,654 SH   DFND 1 0 0 1,654
PACKAGING CORP AMER COM 695156109   223,587 1,689 SH   DFND 3 0 0 1,689
PACTIV EVERGREEN INC COM 69526K105   88,689 11,716 SH   DFND 6 0 0 11,716
PALANTIR TECHNOLOGIES INC CL A 69608A108   287,146 18,731 SH   DFND 1 0 0 18,731
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,685,717 109,962 SH   DFND 6 0 0 109,962
PALANTIR TECHNOLOGIES INC CL A 69608A108   879,451 57,368 SH   DFND 3 0 0 57,368
PALO ALTO NETWORKS INC COM 697435105   1,987,101 7,777 SH   DFND 2 0 0 7,777
PALO ALTO NETWORKS INC COM 697435105   2,135,297 8,357 SH   DFND 6 0 0 8,357
PALO ALTO NETWORKS INC COM 697435105   670,969 2,626 SH   DFND 3 0 0 2,626
PALO ALTO NETWORKS INC COM 697435105   835,007 3,268 SH   DFND 1 0 0 3,268
PAR TECHNOLOGY CORP COM 698884103   2,414,296 73,316 SH   DFND 2 0 0 73,316
PARAMOUNT GLOBAL CLASS B COM 92556H206   174,474 10,924 SH   DFND 6 0 0 10,924
PARAMOUNT GLOBAL CLASS A COM 92556H107   204,383 10,982 SH   DFND 6 0 0 10,982
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,069,573 129,734 SH   DFND 3 0 0 129,734
PARKER-HANNIFIN CORP COM 701094104   213,899 548 SH   DFND 2 0 0 548
PARKER-HANNIFIN CORP COM 701094104   456,480 1,170 SH   DFND 6 0 0 1,170
PARKER-HANNIFIN CORP COM 701094104   301,935 774 SH   DFND 1 0 0 774
PAYCHEX INC COM 704326107   209,306 1,871 SH   DFND 2 0 0 1,871
PAYCHEX INC COM 704326107   1,351,592 12,082 SH   DFND 1 0 0 12,082
PAYCHEX INC COM 704326107   621,503 5,556 SH   DFND 6 0 0 5,556
PAYCOM SOFTWARE INC COM 70432V102   389,664 1,213 SH   DFND 2 0 0 1,213
PAYCOM SOFTWARE INC COM 70432V102   12,625,774 39,303 SH   DFND 6 0 0 39,303
PAYCOM SOFTWARE INC COM 70432V102   1,182,039 3,680 SH   DFND 3 0 0 3,680
PAYLOCITY HLDG CORP COM 70438V106   331,416 1,796 SH   DFND 2 0 0 1,796
PAYLOCITY HLDG CORP COM 70438V106   955,127 5,176 SH   DFND 6 0 0 5,176
PAYPAL HLDGS INC COM 70450Y103   445,156 6,671 SH   DFND 2 0 0 6,671
PAYPAL HLDGS INC COM 70450Y103   686,985 10,295 SH   DFND 3 0 0 10,295
PAYPAL HLDGS INC COM 70450Y103   1,535,175 23,006 SH   DFND 6 0 0 23,006
PAYPAL HLDGS INC COM 70450Y103   607,577 9,105 SH   DFND 1 0 0 9,105
PCM FD INC COM 69323T101   308,190 31,742 SH   DFND 1 0 0 31,742
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   615,032 22,028 SH   DFND 6 0 0 22,028
PENNANTPARK INVT CORP COM 708062104   194,553 33,031 SH   DFND 2 0 0 33,031
PEPSICO INC COM 713448108   1,272,070 6,868 SH   DFND 4 0 0 6,868
PEPSICO INC COM 713448108   1,488,091 8,034 SH   DFND 2 0 0 8,034
PEPSICO INC COM 713448108   3,493,930 18,857 SH   DFND 3 0 0 18,857
PEPSICO INC COM 713448108   3,619,807 19,543 SH   DFND 1 0 0 19,543
PEPSICO INC COM 713448108   14,949,174 80,710 SH   DFND 6 0 0 80,710
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   168,021 12,149 SH   DFND 3 0 0 12,149
PFIZER INC COM 717081103   9,556,964 260,550 SH   DFND 6 0 0 260,550
PFIZER INC COM 717081103   1,114,983 30,398 SH   DFND 4 0 0 30,398
PFIZER INC COM 717081103   3,346,549 91,236 SH   DFND 3 0 0 91,236
PFIZER INC COM 717081103   3,137,115 85,527 SH   DFND 1 0 0 85,527
PFIZER INC COM 717081103   2,148,163 58,565 SH   DFND 2 0 0 58,565
PGIM ETF TR PGIM ULTRA SH BD 69344A107   444,835 9,003 SH   DFND 1 0 0 9,003
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,945,025 100,081 SH   DFND 3 0 0 100,081
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   225,675 20,572 SH   DFND 3 0 0 20,572
PGIM HIGH YIELD BOND FUND IN COM 69346H100   171,905 13,841 SH   DFND 4 0 0 13,841
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   167,513 11,250 SH   DFND 6 0 0 11,250
PHILIP MORRIS INTL INC COM 718172109   2,106,586 21,579 SH   DFND 6 0 0 21,579
PHILIP MORRIS INTL INC COM 718172109   1,979,296 20,191 SH   DFND 3 0 0 20,191
PHILIP MORRIS INTL INC COM 718172109   781,815 7,916 SH   DFND 4 0 0 7,916
PHILIP MORRIS INTL INC COM 718172109   1,169,925 11,907 SH   DFND 1 0 0 11,907
PHILIP MORRIS INTL INC COM 718172109   603,220 6,179 SH   DFND 2 0 0 6,179
PHILLIPS 66 COM 718546104   1,056,993 11,082 SH   DFND 1 0 0 11,082
PHILLIPS 66 COM 718546104   1,106,964 11,606 SH   DFND 6 0 0 11,606
PHILLIPS 66 COM 718546104   682,809 7,159 SH   DFND 2 0 0 7,159
PHILLIPS 66 COM 718546104   490,401 5,142 SH   DFND 3 0 0 5,142
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,709,738 50,035 SH   DFND 6 0 0 50,035
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   425,523 12,486 SH   DFND 2 0 0 12,486
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   245,844 7,209 SH   DFND 3 0 0 7,209
PHX MINERALS INC CL A 69291A100   31,200 10,000 SH   DFND 3 0 0 10,000
PHYSICIANS RLTY TR COM 71943U104   502,956 35,951 SH   DFND 6 0 0 35,951
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   192,604 12,950 SH   DFND 3 0 0 12,950
PIMCO CALIF MUN INCOME FD COM 72200N106   157,871 16,050 SH   DFND 6 0 0 16,050
PIMCO CALIF MUN INCOME FD II COM 72200M108   118,009 19,762 SH   DFND 6 0 0 19,762
PIMCO CORPORATE & INCM STRG COM 72200U100   564,524 42,723 SH   DFND 6 0 0 42,723
PIMCO CORPORATE & INCM STRG COM 72200U100   965,757 73,101 SH   DFND 1 0 0 73,101
PIMCO CORPORATE & INCOME OPP COM 72201B101   586,087 41,525 SH   DFND 6 0 0 41,525
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,155,970 60,944 SH   DFND 6 0 0 60,944
PIMCO DYNAMIC INCOME FD SHS 72201Y101   843,760 44,909 SH   DFND 3 0 0 44,909
PIMCO DYNAMIC INCOME FD SHS 72201Y101   255,914 13,649 SH   DFND 2 0 0 13,649
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,574,377 135,724 SH   DFND 1 0 0 135,724
PIMCO DYNAMIC INCOME FD SHS 72201Y101   12,682,478 676,368 SH   DFND 4 0 0 676,368
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   301,074 22,825 SH   DFND 6 0 0 22,825
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   585,407 44,380 SH   DFND 1 0 0 44,380
PIMCO ETF TR 1-5 US TIP IDX 72201R205   321,920 6,400 SH   DFND 6 0 0 6,400
PIMCO ETF TR INV GRD CRP BD 72201R817   205,426 2,166 SH   DFND 2 0 0 2,166
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   253,964 2,785 SH   DFND 3 0 0 2,785
PIMCO ETF TR INV GRD CRP BD 72201R817   364,283 3,841 SH   DFND 1 0 0 3,841
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,830,330 48,420 SH   DFND 1 0 0 48,420
PIMCO ETF TR ACTIVE BD ETF 72201R775   242,622 2,648 SH   DFND 6 0 0 2,648
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   703,359 7,051 SH   DFND 2 0 0 7,051
PIMCO ETF TR INTER MUN BD ACT 72201R866   407,921 7,869 SH   DFND 3 0 0 7,869
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   204,431 2,181 SH   DFND 2 0 0 2,181
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,366,379 14,914 SH   DFND 3 0 0 14,914
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   303,907 3,046 SH   DFND 6 0 0 3,046
PIMCO ETF TR BROAD US TIPS 72201R403   209,872 3,881 SH   DFND 2 0 0 3,881
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   215,739 2,301 SH   DFND 3 0 0 2,301
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,373,486 47,960 SH   DFND 2 0 0 47,960
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,234,212 24,277 SH   DFND 3 0 0 24,277
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,170,739 31,784 SH   DFND 3 0 0 31,784
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   355,679 3,900 SH   DFND 1 0 0 3,900
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   373,202 4,093 SH   DFND 4 0 0 4,093
PIMCO ETF TR ACTIVE BD ETF 72201R775   431,072 4,705 SH   DFND 4 0 0 4,705
PIMCO ETF TR ACTIVE BD ETF 72201R775   582,153 6,354 SH   DFND 1 0 0 6,354
PIMCO HIGH INCOME FD COM SHS 722014107   161,998 32,187 SH   DFND 3 0 0 32,187
PIMCO HIGH INCOME FD COM SHS 722014107   129,143 25,583 SH   DFND 1 0 0 25,583
PIMCO INCOME STRATEGY FD COM 72201H108   1,049,327 128,123 SH   DFND 4 0 0 128,123
PIMCO INCOME STRATEGY FD II COM 72201J104   104,436 14,342 SH   DFND 6 0 0 14,342
PIMCO INCOME STRATEGY FD II COM 72201J104   355,258 48,944 SH   DFND 3 0 0 48,944
PIMCO MUN INCOME FD II COM 72200W106   118,640 13,100 SH   DFND 4 0 0 13,100
PIMCO NEW YORK MUN INCOME FD COM 72200T103   367,008 42,608 SH   DFND 1 0 0 42,608
PIMCO STRATEGIC INCOME FD COM 72200X104   111,396 21,254 SH   DFND 1 0 0 21,254
PINNACLE WEST CAP CORP COM 723484101   341,677 4,194 SH   DFND 1 0 0 4,194
PIONEER NAT RES CO COM 723787107   555,518 2,681 SH   DFND 3 0 0 2,681
PIONEER NAT RES CO COM 723787107   849,030 4,098 SH   DFND 2 0 0 4,098
PIONEER NAT RES CO COM 723787107   202,829 979 SH   DFND 4 0 0 979
PIONEER NAT RES CO COM 723787107   203,036 980 SH   DFND 1 0 0 980
PIONEER NAT RES CO COM 723787107   1,353,088 6,531 SH   DFND 6 0 0 6,531
PIONEER PWR SOLUTIONS INC COM NEW 723836300   2,478,655 295,078 SH   DFND 3 0 0 295,078
PITNEY BOWES INC COM 724479100   51,808 14,635 SH   DFND 3 0 0 14,635
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   683,473 48,473 SH   DFND 6 0 0 48,473
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   471,645 33,450 SH   DFND 3 0 0 33,450
PLATINUM GROUP METALS LTD COM 72765Q882   51,830 36,500 SH   DFND 1 0 0 36,500
PLUG POWER INC COM NEW 72919P202   310,858 29,919 SH   DFND 6 0 0 29,919
PNC FINL SVCS GROUP INC COM 693475105   718,349 5,703 SH   DFND 3 0 0 5,703
PNC FINL SVCS GROUP INC COM 693475105   677,036 5,375 SH   DFND 6 0 0 5,375
PNC FINL SVCS GROUP INC COM 693475105   1,448,173 11,498 SH   DFND 1 0 0 11,498
POLARIS INC COM 731068102   300,269 2,483 SH   DFND 1 0 0 2,483
POOL CORP COM 73278L105   387,887 1,035 SH   DFND 3 0 0 1,035
POOL CORP COM 73278L105   462,367 1,234 SH   DFND 2 0 0 1,234
POOL CORP COM 73278L105   371,680 992 SH   DFND 6 0 0 992
PPG INDS INC COM 693506107   243,604 1,643 SH   DFND 1 0 0 1,643
PPG INDS INC COM 693506107   616,040 4,154 SH   DFND 3 0 0 4,154
PPG INDS INC COM 693506107   327,818 2,211 SH   DFND 6 0 0 2,211
PPL CORP COM 69351T106   309,613 11,596 SH   DFND 1 0 0 11,596
PRESIDIO PPTY TR INC COM CL A 74102L303   232,705 257,787 SH   DFND 6 0 0 257,787
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   5,527 126,046 SH   DFND 6 0 0 126,046
PRICE T ROWE GROUP INC COM 74144T108   525,043 4,687 SH   DFND 1 0 0 4,687
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   216,725 4,964 SH   DFND 6 0 0 4,964
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   388,773 18,900 SH   DFND 1 0 0 18,900
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   212,076 2,796 SH   DFND 3 0 0 2,796
PROCTER AND GAMBLE CO COM 742718109   4,578,238 30,172 SH   DFND 1 0 0 30,172
PROCTER AND GAMBLE CO COM 742718109   11,330,696 74,672 SH   DFND 6 0 0 74,672
PROCTER AND GAMBLE CO COM 742718109   2,163,759 14,260 SH   DFND 2 0 0 14,260
PROCTER AND GAMBLE CO COM 742718109   3,555,468 23,431 SH   DFND 3 0 0 23,431
PROCTER AND GAMBLE CO COM 742718109   1,446,527 9,533 SH   DFND 4 0 0 9,533
PROGRESSIVE CORP COM 743315103   260,505 1,968 SH   DFND 2 0 0 1,968
PROGRESSIVE CORP COM 743315103   326,305 2,465 SH   DFND 6 0 0 2,465
PROGRESSIVE CORP COM 743315103   1,913,408 14,455 SH   DFND 1 0 0 14,455
PROLOGIS INC. COM 74340W103   497,379 4,056 SH   DFND 3 0 0 4,056
PROLOGIS INC. COM 74340W103   612,391 4,994 SH   DFND 6 0 0 4,994
PROLOGIS INC. COM 74340W103   498,769 4,067 SH   DFND 1 0 0 4,067
PROLOGIS INC. COM 74340W103   336,404 2,743 SH   DFND 2 0 0 2,743
PROSHARES TR S&P 500 DV ARIST 74348A467   2,778,418 29,470 SH   DFND 3 0 0 29,470
PROSHARES TR LARGE CAP CRE 74347R248   240,585 4,715 SH   DFND 6 0 0 4,715
PROSHARES TR S&P 500 DV ARIST 74348A467   1,893,085 20,079 SH   DFND 1 0 0 20,079
PROSHARES TR S&P 500 DV ARIST 74348A467   787,879 8,357 SH   DFND 6 0 0 8,357
PROSHARES TR S&P 500 DV ARIST 74348A467   1,268,566 13,455 SH   DFND 4 0 0 13,455
PROSHARES TR PSHS ULT S&P 500 74347R107   289,982 4,987 SH   DFND 2 0 0 4,987
PROSHARES TR S&P 500 DV ARIST 74348A467   670,243 7,109 SH   DFND 2 0 0 7,109
PROSHARES TR S&P MDCP 400 DIV 74347B680   353,809 5,035 SH   DFND 3 0 0 5,035
PROSPECT CAP CORP COM 74348T102   113,553 18,315 SH   DFND 6 0 0 18,315
PRUDENTIAL FINL INC COM 744320102   866,973 9,827 SH   DFND 6 0 0 9,827
PRUDENTIAL FINL INC COM 744320102   1,386,353 15,715 SH   DFND 3 0 0 15,715
PRUDENTIAL FINL INC COM 744320102   1,600,223 18,139 SH   DFND 4 0 0 18,139
PRUDENTIAL FINL INC COM 744320102   676,006 7,663 SH   DFND 1 0 0 7,663
PUBLIC STORAGE COM 74460D109   397,771 1,363 SH   DFND 1 0 0 1,363
PUBLIC STORAGE COM 74460D109   613,597 2,102 SH   DFND 6 0 0 2,102
PUBLIC STORAGE COM 74460D109   223,384 765 SH   DFND 2 0 0 765
PUBLIC STORAGE COM 74460D109   220,876 757 SH   DFND 3 0 0 757
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   678,485 10,837 SH   DFND 1 0 0 10,837
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   271,547 4,337 SH   DFND 3 0 0 4,337
PURE STORAGE INC CL A 74624M102   220,405 5,986 SH   DFND 1 0 0 5,986
QUALCOMM INC COM 747525103   6,880,655 57,801 SH   DFND 6 0 0 57,801
QUALCOMM INC COM 747525103   1,728,559 14,521 SH   DFND 1 0 0 14,521
QUALCOMM INC COM 747525103   882,618 7,414 SH   DFND 2 0 0 7,414
QUALCOMM INC COM 747525103   406,685 3,416 SH   DFND 4 0 0 3,416
QUALCOMM INC COM 747525103   1,455,069 12,223 SH   DFND 3 0 0 12,223
QUALYS INC COM 74758T303   320,858 2,484 SH   DFND 3 0 0 2,484
QUANTA SVCS INC COM 74762E102   499,903 2,544 SH   DFND 3 0 0 2,544
QUANTA SVCS INC COM 74762E102   1,821,831 9,274 SH   DFND 6 0 0 9,274
QUANTA SVCS INC COM 74762E102   1,109,135 5,646 SH   DFND 2 0 0 5,646
QUANTUM CORP COM NEW 747906501   18,360 17,000 SH   DFND 6 0 0 17,000
QUANTUMSCAPE CORP COM CL A 74767V109   95,033 11,894 SH   DFND 2 0 0 11,894
QUANTUMSCAPE CORP COM CL A 74767V109   118,076 14,778 SH   DFND 3 0 0 14,778
QUDIAN INC ADR 747798106   29,000 14,500 SH   DFND 6 0 0 14,500
QUEST DIAGNOSTICS INC COM 74834L100   269,483 1,917 SH   DFND 6 0 0 1,917
QUEST DIAGNOSTICS INC COM 74834L100   415,698 2,957 SH   DFND 2 0 0 2,957
RAFAEL HLDGS INC COM CL B 75062E106   48,816 23,357 SH   DFND 2 0 0 23,357
RAYMOND JAMES FINL INC COM 754730109   281,451 2,702 SH   DFND 3 0 0 2,702
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,892,933 49,948 SH   DFND 6 0 0 49,948
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,163,875 11,881 SH   DFND 1 0 0 11,881
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,321,624 23,700 SH   DFND 3 0 0 23,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101   251,757 2,570 SH   DFND 4 0 0 2,570
RAYTHEON TECHNOLOGIES CORP COM 75513E101   910,536 9,295 SH   DFND 2 0 0 9,295
RB GLOBAL INC COM 74935Q107   207,240 3,454 SH   DFND 6 0 0 3,454
RB GLOBAL INC COM 74935Q107   366,575 6,110 SH   DFND 3 0 0 6,110
READING INTL INC CL A 755408101   31,535 11,900 SH   DFND 6 0 0 11,900
REALTY INCOME CORP COM 756109104   260,168 4,342 SH   DFND 3 0 0 4,342
REALTY INCOME CORP COM 756109104   679,569 11,338 SH   DFND 1 0 0 11,338
REALTY INCOME CORP COM 756109104   6,858,807 114,715 SH   DFND 6 0 0 114,715
REAVES UTIL INCOME FD COM SH BEN INT 756158101   277,210 10,109 SH   DFND 1 0 0 10,109
REAVES UTIL INCOME FD COM SH BEN INT 756158101   503,964 18,379 SH   DFND 6 0 0 18,379
REDFIN CORP COM 75737F108   127,678 10,280 SH   DFND 3 0 0 10,280
REDWOOD TRUST INC COM 758075402   964,137 151,321 SH   DFND 6 0 0 151,321
REGENERON PHARMACEUTICALS COM 75886F107   203,347 283 SH   DFND 1 0 0 283
REGENERON PHARMACEUTICALS COM 75886F107   1,076,373 1,498 SH   DFND 6 0 0 1,498
REGIONS FINANCIAL CORP NEW COM 7591EP100   342,677 19,016 SH   DFND 6 0 0 19,016
RELIANCE STEEL & ALUMINUM CO COM 759509102   448,395 1,651 SH   DFND 1 0 0 1,651
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   89,231 16,283 SH   DFND 6 0 0 16,283
REPUBLIC SVCS INC COM 760759100   736,271 4,792 SH   DFND 4 0 0 4,792
REPUBLIC SVCS INC COM 760759100   260,842 1,698 SH   DFND 1 0 0 1,698
REPUBLIC SVCS INC COM 760759100   263,556 1,721 SH   DFND 6 0 0 1,721
REPUBLIC SVCS INC COM 760759100   600,517 3,911 SH   DFND 3 0 0 3,911
REPUBLIC SVCS INC COM 760759100   266,391 1,739 SH   DFND 2 0 0 1,739
RESMED INC COM 761152107   363,450 1,663 SH   DFND 3 0 0 1,663
RING ENERGY INC COM 76680V108   26,163 15,300 SH   DFND 6 0 0 15,300
RIO TINTO PLC SPONSORED ADR 767204100   237,068 3,713 SH   DFND 1 0 0 3,713
RIO TINTO PLC SPONSORED ADR 767204100   321,748 5,040 SH   DFND 6 0 0 5,040
RIO TINTO PLC SPONSORED ADR 767204100   301,899 4,729 SH   DFND 2 0 0 4,729
RIO TINTO PLC SPONSORED ADR 767204100   238,181 3,731 SH   DFND 3 0 0 3,731
RITHM CAPITAL CORP COM NEW 64828T201   309,758 32,563 SH   DFND 3 0 0 32,563
RITHM CAPITAL CORP COM NEW 64828T201   312,452 33,417 SH   DFND 2 0 0 33,417
RITHM CAPITAL CORP COM NEW 64828T201   184,836 19,769 SH   DFND 6 0 0 19,769
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   499,800 30,000 SH   DFND 3 0 0 30,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   197,454 11,852 SH   DFND 6 0 0 11,852
ROBERT HALF INTL INC COM 770323103   1,113,632 14,805 SH   DFND 6 0 0 14,805
ROBINHOOD MKTS INC COM CL A 770700102   1,746,500 175,000 SH   DFND 3 0 0 175,000
ROCKET LAB USA INC COM 773122106   88,500 14,750 SH   DFND 1 0 0 14,750
ROCKWELL AUTOMATION INC COM 773903109   557,429 1,692 SH   DFND 1 0 0 1,692
ROCKWELL AUTOMATION INC COM 773903109   243,464 739 SH   DFND 3 0 0 739
ROCKWELL AUTOMATION INC COM 773903109   1,676,685 5,089 SH   DFND 6 0 0 5,089
ROKU INC COM CL A 77543R102   283,215 4,428 SH   DFND 6 0 0 4,428
ROLLINS INC COM 775711104   1,106,856 25,843 SH   DFND 3 0 0 25,843
ROLLINS INC COM 775711104   320,052 7,473 SH   DFND 6 0 0 7,473
ROPER TECHNOLOGIES INC COM 776696106   311,078 647 SH   DFND 3 0 0 647
ROPER TECHNOLOGIES INC COM 776696106   404,933 842 SH   DFND 2 0 0 842
ROPER TECHNOLOGIES INC COM 776696106   535,497 1,114 SH   DFND 6 0 0 1,114
ROSS STORES INC COM 778296103   265,187 2,365 SH   DFND 4 0 0 2,365
ROSS STORES INC COM 778296103   320,621 2,859 SH   DFND 6 0 0 2,859
ROYAL CARIBBEAN GROUP COM V7780T103   356,969 3,441 SH   DFND 3 0 0 3,441
ROYAL GOLD INC COM 780287108   501,015 4,365 SH   DFND 6 0 0 4,365
ROYAL GOLD INC COM 780287108   207,369 1,807 SH   DFND 2 0 0 1,807
ROYCE VALUE TR INC COM 780910105   430,803 31,218 SH   DFND 6 0 0 31,218
RPC INC COM 749660106   96,525 13,500 SH   DFND 6 0 0 13,500
RPM INTL INC COM 749685103   313,842 3,498 SH   DFND 6 0 0 3,498
RUMBLE INC COM CL A 78137L105   138,929 15,575 SH   DFND 6 0 0 15,575
RYDER SYS INC COM 783549108   208,743 2,462 SH   DFND 2 0 0 2,462
RYDER SYS INC COM 783549108   368,970 4,352 SH   DFND 6 0 0 4,352
RYERSON HLDG CORP COM 783754104   811,206 18,700 SH   DFND 6 0 0 18,700
RYMAN HOSPITALITY PPTYS INC COM 78377T107   207,212 2,230 SH   DFND 6 0 0 2,230
S&P GLOBAL INC COM 78409V104   276,916 691 SH   DFND 2 0 0 691
S&P GLOBAL INC COM 78409V104   1,324,541 3,304 SH   DFND 1 0 0 3,304
S&P GLOBAL INC COM 78409V104   637,079 1,589 SH   DFND 3 0 0 1,589
S&P GLOBAL INC COM 78409V104   1,712,084 4,271 SH   DFND 6 0 0 4,271
SABINE RTY TR UNIT BEN INT 785688102   275,886 4,184 SH   DFND 1 0 0 4,184
SABRA HEALTH CARE REIT INC COM 78573L106   244,676 20,788 SH   DFND 6 0 0 20,788
SAIA INC COM 78709Y105   409,180 1,195 SH   DFND 3 0 0 1,195
SALESFORCE INC COM 79466L302   1,405,724 6,654 SH   DFND 2 0 0 6,654
SALESFORCE INC COM 79466L302   660,821 3,128 SH   DFND 4 0 0 3,128
SALESFORCE INC COM 79466L302   4,630,998 21,921 SH   DFND 6 0 0 21,921
SALESFORCE INC COM 79466L302   3,917,623 18,544 SH   DFND 3 0 0 18,544
SALESFORCE INC COM 79466L302   2,847,996 13,481 SH   DFND 1 0 0 13,481
SANOFI SPONSORED ADR 80105N105   448,342 8,318 SH   DFND 6 0 0 8,318
SAP SE SPON ADR 803054204   258,662 1,891 SH   DFND 3 0 0 1,891
SARATOGA INVT CORP COM NEW 80349A208   294,326 10,905 SH   DFND 6 0 0 10,905
SAREPTA THERAPEUTICS INC COM 803607100   1,433,218 12,515 SH   DFND 6 0 0 12,515
SCHLUMBERGER LTD COM STK 806857108   228,377 4,644 SH   DFND 1 0 0 4,644
SCHLUMBERGER LTD COM STK 806857108   245,542 4,988 SH   DFND 3 0 0 4,988
SCHLUMBERGER LTD COM STK 806857108   1,207,162 24,576 SH   DFND 6 0 0 24,576
SCHWAB CHARLES CORP COM 808513105   1,139,085 20,097 SH   DFND 1 0 0 20,097
SCHWAB CHARLES CORP COM 808513105   3,358,608 59,256 SH   DFND 3 0 0 59,256
SCHWAB CHARLES CORP COM 808513105   846,482 14,934 SH   DFND 6 0 0 14,934
SCHWAB CHARLES CORP COM 808513105   250,809 4,425 SH   DFND 4 0 0 4,425
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   445,658 10,415 SH   DFND 6 0 0 10,415
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   430,854 7,484 SH   DFND 3 0 0 7,484
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,433,428 29,087 SH   DFND 3 0 0 29,087
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   413,242 11,592 SH   DFND 3 0 0 11,592
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   10,337,673 215,099 SH   DFND 3 0 0 215,099
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   840,409 18,206 SH   DFND 3 0 0 18,206
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,107,218 29,017 SH   DFND 3 0 0 29,017
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   206,571 5,794 SH   DFND 6 0 0 5,794
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   848,005 12,640 SH   DFND 3 0 0 12,640
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,091,250 55,876 SH   DFND 2 0 0 55,876
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   210,156 4,798 SH   DFND 2 0 0 4,798
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   429,535 8,202 SH   DFND 2 0 0 8,202
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   513,919 6,857 SH   DFND 3 0 0 6,857
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   854,517 16,528 SH   DFND 3 0 0 16,528
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   310,536 4,372 SH   DFND 3 0 0 4,372
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   325,959 6,224 SH   DFND 6 0 0 6,224
SCHWAB STRATEGIC TR US REIT ETF 808524847   356,158 18,236 SH   DFND 3 0 0 18,236
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,573,348 49,775 SH   DFND 2 0 0 49,775
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   623,793 8,323 SH   DFND 6 0 0 8,323
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   473,831 10,818 SH   DFND 3 0 0 10,818
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   368,224 7,122 SH   DFND 6 0 0 7,122
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,693,097 32,748 SH   DFND 1 0 0 32,748
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,143,212 15,253 SH   DFND 4 0 0 15,253
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   478,865 10,933 SH   DFND 1 0 0 10,933
SCHWAB STRATEGIC TR US TIPS ETF 808524870   601,137 11,466 SH   DFND 2 0 0 11,466
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,159,933 28,818 SH   DFND 2 0 0 28,818
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,668,355 22,974 SH   DFND 4 0 0 22,974
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,791,711 60,479 SH   DFND 4 0 0 60,479
SCHWAB STRATEGIC TR US TIPS ETF 808524870   225,685 4,305 SH   DFND 6 0 0 4,305
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,808,962 190,154 SH   DFND 6 0 0 190,154
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,858,514 121,984 SH   DFND 2 0 0 121,984
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   213,544 5,990 SH   DFND 1 0 0 5,990
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   458,292 6,831 SH   DFND 4 0 0 6,831
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   498,062 7,012 SH   DFND 1 0 0 7,012
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   309,049 9,571 SH   DFND 1 0 0 9,571
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,905,389 53,447 SH   DFND 2 0 0 53,447
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,909,544 150,228 SH   DFND 1 0 0 150,228
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,490,288 97,277 SH   DFND 1 0 0 97,277
SCHWAB STRATEGIC TR US TIPS ETF 808524870   472,499 9,012 SH   DFND 1 0 0 9,012
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   217,571 4,415 SH   DFND 1 0 0 4,415
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   588,782 8,776 SH   DFND 1 0 0 8,776
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,806,503 37,445 SH   DFND 1 0 0 37,445
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,811,536 53,686 SH   DFND 1 0 0 53,686
SEABRIDGE GOLD INC COM 811916105   175,363 14,553 SH   DFND 2 0 0 14,553
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   804,629 12,860 SH   DFND 6 0 0 12,860
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   775,209 12,389 SH   DFND 1 0 0 12,389
SEAGEN INC COM 81181C104   205,547 1,068 SH   DFND 3 0 0 1,068
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,573,511 41,991 SH   DFND 6 0 0 41,991
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,866,156 17,389 SH   DFND 6 0 0 17,389
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,701,967 27,045 SH   DFND 2 0 0 27,045
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   606,967 9,275 SH   DFND 2 0 0 9,275
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,782,635 13,431 SH   DFND 3 0 0 13,431
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   899,675 12,130 SH   DFND 3 0 0 12,130
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,506,970 44,704 SH   DFND 3 0 0 44,704
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   718,041 4,228 SH   DFND 3 0 0 4,228
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,754,687 33,937 SH   DFND 3 0 0 33,937
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,991,747 45,717 SH   DFND 6 0 0 45,717
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,605,395 32,098 SH   DFND 4 0 0 32,098
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,976,385 40,129 SH   DFND 4 0 0 40,129
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,588,572 49,639 SH   DFND 4 0 0 49,639
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,707,682 21,038 SH   DFND 2 0 0 21,038
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,686,006 15,449 SH   DFND 4 0 0 15,449
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   630,384 9,633 SH   DFND 4 0 0 9,633
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,600,193 44,354 SH   DFND 6 0 0 44,354
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,392,372 41,304 SH   DFND 4 0 0 41,304
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   669,885 10,293 SH   DFND 4 0 0 10,293
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   578,728 3,408 SH   DFND 4 0 0 3,408
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,046,074 120,026 SH   DFND 6 0 0 120,026
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   272,214 7,222 SH   DFND 3 0 0 7,222
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,744,321 37,000 SH   DFND 6 0 0 37,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   374,535 5,755 SH   DFND 1 0 0 5,755
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,062,142 12,144 SH   DFND 6 0 0 12,144
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   405,658 4,895 SH   DFND 6 0 0 4,895
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   561,000 3,304 SH   DFND 2 0 0 3,304
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   621,039 7,494 SH   DFND 3 0 0 7,494
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   558,407 5,203 SH   DFND 2 0 0 5,203
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,560,030 49,424 SH   DFND 2 0 0 49,424
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   717,701 9,676 SH   DFND 2 0 0 9,676
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,479,663 282,391 SH   DFND 1 0 0 282,391
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,407,757 37,351 SH   DFND 1 0 0 37,351
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,420,488 13,236 SH   DFND 1 0 0 13,236
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,154,513 46,903 SH   DFND 6 0 0 46,903
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,623,208 84,109 SH   DFND 1 0 0 84,109
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,542,403 75,420 SH   DFND 1 0 0 75,420
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,728,315 58,252 SH   DFND 1 0 0 58,252
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,014,445 5,974 SH   DFND 1 0 0 5,974
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,272,038 18,820 SH   DFND 3 0 0 18,820
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,581,757 48,291 SH   DFND 1 0 0 48,291
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,086,728 23,256 SH   DFND 1 0 0 23,256
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   387,666 4,678 SH   DFND 1 0 0 4,678
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,219,426 18,634 SH   DFND 3 0 0 18,634
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   590,409 5,501 SH   DFND 3 0 0 5,501
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   902,263 26,765 SH   DFND 2 0 0 26,765
SEMPRA COM 816851109   1,539,854 10,577 SH   DFND 6 0 0 10,577
SEMPRA COM 816851109   355,094 2,439 SH   DFND 3 0 0 2,439
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   247,389 5,499 SH   DFND 6 0 0 5,499
SENSEONICS HLDGS INC COM 81727U105   13,888 18,200 SH   DFND 3 0 0 18,200
SERVICENOW INC COM 81762P102   671,554 1,195 SH   DFND 1 0 0 1,195
SERVICENOW INC COM 81762P102   616,481 1,097 SH   DFND 2 0 0 1,097
SERVICENOW INC COM 81762P102   2,997,500 5,334 SH   DFND 3 0 0 5,334
SERVICENOW INC COM 81762P102   202,309 360 SH   DFND 4 0 0 360
SERVICENOW INC COM 81762P102   1,142,485 2,033 SH   DFND 6 0 0 2,033
SHELL PLC SPON ADS 780259305   615,780 10,198 SH   DFND 2 0 0 10,198
SHELL PLC SPON ADS 780259305   359,573 5,955 SH   DFND 3 0 0 5,955
SHELL PLC SPON ADS 780259305   2,068,664 34,261 SH   DFND 6 0 0 34,261
SHELL PLC SPON ADS 780259305   302,873 5,015 SH   DFND 1 0 0 5,015
SHERWIN WILLIAMS CO COM 824348106   276,053 1,040 SH   DFND 1 0 0 1,040
SHERWIN WILLIAMS CO COM 824348106   364,028 1,371 SH   DFND 2 0 0 1,371
SHERWIN WILLIAMS CO COM 824348106   862,566 3,249 SH   DFND 6 0 0 3,249
SHERWIN WILLIAMS CO COM 824348106   298,184 1,123 SH   DFND 3 0 0 1,123
SHIFT4 PMTS INC CL A 82452J109   359,244 5,290 SH   DFND 6 0 0 5,290
SHOCKWAVE MED INC COM 82489T104   613,632 2,150 SH   DFND 6 0 0 2,150
SHOPIFY INC CL A 82509L107   448,324 6,940 SH   DFND 1 0 0 6,940
SHOPIFY INC CL A 82509L107   878,560 13,600 SH   DFND 2 0 0 13,600
SHOPIFY INC CL A 82509L107   3,186,788 49,331 SH   DFND 6 0 0 49,331
SHOPIFY INC CL A 82509L107   525,263 8,131 SH   DFND 3 0 0 8,131
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   156,449 25,072 SH   DFND 3 0 0 25,072
SIMON PPTY GROUP INC NEW COM 828806109   600,349 5,199 SH   DFND 3 0 0 5,199
SIMON PPTY GROUP INC NEW COM 828806109   2,031,923 17,595 SH   DFND 6 0 0 17,595
SIMON PPTY GROUP INC NEW COM 828806109   516,556 4,473 SH   DFND 1 0 0 4,473
SIMPLY GOOD FOODS CO COM 82900L102   465,608 12,725 SH   DFND 6 0 0 12,725
SIMULATIONS PLUS INC COM 829214105   733,144 16,920 SH   DFND 1 0 0 16,920
SIRIUS XM HOLDINGS INC COM 82968B103   67,909 14,991 SH   DFND 6 0 0 14,991
SITIO ROYALTIES CORP CLASS A COM 82983N108   390,241 14,855 SH   DFND 6 0 0 14,855
SIXTH STREET SPECIALTY LENDI COM 83012A109   288,817 15,453 SH   DFND 1 0 0 15,453
SKYWORKS SOLUTIONS INC COM 83088M102   664,572 6,004 SH   DFND 6 0 0 6,004
SKYWORKS SOLUTIONS INC COM 83088M102   403,985 3,650 SH   DFND 1 0 0 3,650
SKYWORKS SOLUTIONS INC COM 83088M102   628,660 5,679 SH   DFND 3 0 0 5,679
SLR INVESTMENT CORP COM 83413U100   712,758 49,948 SH   DFND 6 0 0 49,948
SMUCKER J M CO COM NEW 832696405   711,401 4,818 SH   DFND 1 0 0 4,818
SMUCKER J M CO COM NEW 832696405   654,575 4,433 SH   DFND 6 0 0 4,433
SMUCKER J M CO COM NEW 832696405   410,333 2,779 SH   DFND 2 0 0 2,779
SNAP ON INC COM 833034101   493,242 1,712 SH   DFND 3 0 0 1,712
SNAP ON INC COM 833034101   206,934 718 SH   DFND 6 0 0 718
SNAP ON INC COM 833034101   396,261 1,375 SH   DFND 1 0 0 1,375
SNOWFLAKE INC CL A 833445109   601,676 3,419 SH   DFND 3 0 0 3,419
SNOWFLAKE INC CL A 833445109   733,485 4,168 SH   DFND 6 0 0 4,168
SNOWFLAKE INC CL A 833445109   246,372 1,400 SH   DFND 1 0 0 1,400
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   337,175 4,643 SH   DFND 4 0 0 4,643
SOFI TECHNOLOGIES INC COM 83406F102   152,372 18,270 SH   DFND 6 0 0 18,270
SOFI TECHNOLOGIES INC COM 83406F102   476,809 57,171 SH   DFND 2 0 0 57,171
SOFI TECHNOLOGIES INC COM 83406F102   1,589,062 190,535 SH   DFND 3 0 0 190,535
SOLAREDGE TECHNOLOGIES INC COM 83417M104   450,390 1,674 SH   DFND 6 0 0 1,674
SOLAREDGE TECHNOLOGIES INC COM 83417M104   337,927 1,256 SH   DFND 3 0 0 1,256
SOLO BRANDS INC COM CL A 83425V104   56,600 10,000 SH   DFND 3 0 0 10,000
SONY GROUP CORPORATION SPONSORED ADR 835699307   557,579 6,193 SH   DFND 6 0 0 6,193
SONY GROUP CORPORATION SPONSORED ADR 835699307   242,658 2,695 SH   DFND 1 0 0 2,695
SOUTHERN CO COM 842587107   1,634,954 23,273 SH   DFND 6 0 0 23,273
SOUTHERN CO COM 842587107   1,416,027 20,157 SH   DFND 1 0 0 20,157
SOUTHERN CO COM 842587107   845,670 12,038 SH   DFND 4 0 0 12,038
SOUTHERN CO COM 842587107   1,132,631 16,123 SH   DFND 3 0 0 16,123
SOUTHERN CO COM 842587107   505,378 7,194 SH   DFND 2 0 0 7,194
SOUTHWEST AIRLS CO COM 844741108   615,688 17,003 SH   DFND 6 0 0 17,003
SOUTHWEST AIRLS CO COM 844741108   1,388,972 38,236 SH   DFND 3 0 0 38,236
SOUTHWEST GAS HLDGS INC COM 844895102   243,079 3,819 SH   DFND 6 0 0 3,819
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,200,209 3,491 SH   DFND 2 0 0 3,491
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   998,241 2,899 SH   DFND 3 0 0 2,899
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,904,029 17,137 SH   DFND 1 0 0 17,137
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,364,914 9,786 SH   DFND 6 0 0 9,786
SPDR GOLD TR GOLD SHS 78463V107   3,071,724 17,231 SH   DFND 2 0 0 17,231
SPDR GOLD TR GOLD SHS 78463V107   7,615,694 42,720 SH   DFND 1 0 0 42,720
SPDR GOLD TR GOLD SHS 78463V107   9,941,381 55,766 SH   DFND 3 0 0 55,766
SPDR GOLD TR GOLD SHS 78463V107   1,263,578 7,088 SH   DFND 4 0 0 7,088
SPDR GOLD TR GOLD SHS 78463V107   7,161,462 40,172 SH   DFND 6 0 0 40,172
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,650,046 77,081 SH   DFND 2 0 0 77,081
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   225,471 6,558 SH   DFND 6 0 0 6,558
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   230,869 7,567 SH   DFND 4 0 0 7,567
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   329,728 10,133 SH   DFND 3 0 0 10,133
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   964,388 29,637 SH   DFND 1 0 0 29,637
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,022,793 87,923 SH   DFND 4 0 0 87,923
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   259,928 7,988 SH   DFND 6 0 0 7,988
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,218,491 61,492 SH   DFND 1 0 0 61,492
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   294,135 6,397 SH   DFND 6 0 0 6,397
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,582,648 110,100 SH   DFND 4 0 0 110,100
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   263,296 8,091 SH   DFND 2 0 0 8,091
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   322,290 8,369 SH   DFND 4 0 0 8,369
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   648,005 6,218 SH   DFND 2 0 0 6,218
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,445,735 14,578 SH   DFND 4 0 0 14,578
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   292,829 8,517 SH   DFND 1 0 0 8,517
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,776,764 55,894 SH   DFND 6 0 0 55,894
SPDR S&P 500 ETF TR TR UNIT 78462F103   297,650 669 SH   DFND   0 0 669
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,918,549 31,399 SH   DFND 2 0 0 31,399
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,332,605 86,217 SH   DFND 1 0 0 86,217
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,396,519 9,899 SH   DFND 3 0 0 9,899
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,431,390 41,436 SH   DFND 4 0 0 41,436
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,900,864 8,800 SH Put DFND 6 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   494,210 1,032 SH   DFND 2 0 0 1,032
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,366,306 11,170 SH   DFND 4 0 0 11,170
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,227,504 2,556 SH   DFND 1 0 0 2,556
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   425,323 888 SH   DFND 6 0 0 888
SPDR SER TR S&P DIVID ETF 78464A763   1,152,027 9,398 SH   DFND 2 0 0 9,398
SPDR SER TR S&P REGL BKG 78464A698   204,334 5,005 SH   DFND 6 0 0 5,005
SPDR SER TR S&P REGL BKG 78464A698   259,061 6,345 SH   DFND 3 0 0 6,345
SPDR SER TR SSGA US SMAL ETF 78468R887   746,391 7,226 SH   DFND 2 0 0 7,226
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,326,675 14,449 SH   DFND 6 0 0 14,449
SPDR SER TR BBG CONV SEC ETF 78464A359   366,891 5,245 SH   DFND 6 0 0 5,245
SPDR SER TR PORTFOLIO SH TSR 78468R101   238,510 8,284 SH   DFND 2 0 0 8,284
SPDR SER TR PORTFOLIO S&P400 78464A847   2,085,817 45,453 SH   DFND 3 0 0 45,453
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,303,060 77,025 SH   DFND 4 0 0 77,025
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,111,926 18,225 SH   DFND 3 0 0 18,225
SPDR SER TR PRTFLO S&P500 HI 78468R788   296,492 7,996 SH   DFND 3 0 0 7,996
SPDR SER TR PORTFOLIO SHORT 78464A474   572,891 19,460 SH   DFND 3 0 0 19,460
SPDR SER TR PORTFOLIO S&P600 78468R853   1,044,414 26,890 SH   DFND 3 0 0 26,890
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,042,544 36,212 SH   DFND 3 0 0 36,212
SPDR SER TR S&P SEMICNDCTR 78464A862   4,196,811 18,965 SH   DFND 1 0 0 18,965
SPDR SER TR PORTFOLIO SHORT 78464A474   586,592 19,925 SH   DFND 2 0 0 19,925
SPDR SER TR S&P 600 SMCP GRW 78464A201   917,313 11,919 SH   DFND 3 0 0 11,919
SPDR SER TR S&P 600 SMCP VAL 78464A300   992,774 12,861 SH   DFND 3 0 0 12,861
SPDR SER TR AEROSPACE DEF 78464A631   489,037 4,024 SH   DFND 3 0 0 4,024
SPDR SER TR S&P DIVID ETF 78464A763   1,809,737 14,764 SH   DFND 3 0 0 14,764
SPDR SER TR PORTFOLIO LN TSR 78464A664   391,062 13,079 SH   DFND 2 0 0 13,079
SPDR SER TR HLTH CR EQUIP 78464A581   589,613 5,992 SH   DFND 3 0 0 5,992
SPDR SER TR S&P HOMEBUILD 78464A888   445,183 5,544 SH   DFND 3 0 0 5,544
SPDR SER TR S&P SEMICNDCTR 78464A862   346,319 1,565 SH   DFND 6 0 0 1,565
SPDR SER TR PORTFOLIO S&P500 78464A854   14,247,845 273,419 SH   DFND 1 0 0 273,419
SPDR SER TR SPDR S&P 500 ETF 78468R796   229,447 6,344 SH   DFND 6 0 0 6,344
SPDR SER TR PORTFOLIO INTRMD 78464A375   622,689 19,392 SH   DFND 2 0 0 19,392
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,258,718 33,946 SH   DFND 1 0 0 33,946
SPDR SER TR PORTFOLIO S&P600 78468R853   1,305,956 33,624 SH   DFND 1 0 0 33,624
SPDR SER TR S&P REGL BKG 78464A698   1,497,335 36,672 SH   DFND 2 0 0 36,672
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,471,266 59,565 SH   DFND 1 0 0 59,565
SPDR SER TR SSGA US SMAL ETF 78468R887   635,352 6,151 SH   DFND 4 0 0 6,151
SPDR SER TR RUSSELL YIELD 78468R770   201,062 2,110 SH   DFND 2 0 0 2,110
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,858,856 81,386 SH   DFND 1 0 0 81,386
SPDR SER TR BLOOMBERG 3-12 M 78468R523   274,510 2,760 SH   DFND 1 0 0 2,760
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,811,425 19,728 SH   DFND 1 0 0 19,728
SPDR SER TR S&P BIOTECH 78464A870   257,673 3,097 SH   DFND 1 0 0 3,097
SPDR SER TR S&P HOMEBUILD 78464A888   3,412,946 42,502 SH   DFND 1 0 0 42,502
SPDR SER TR PORTFOLI S&P1500 78464A805   236,651 4,347 SH   DFND 4 0 0 4,347
SPDR SER TR S&P KENSHO NEW 78468R648   1,313,069 29,441 SH   DFND 1 0 0 29,441
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   256,797 13,911 SH   DFND 4 0 0 13,911
SPDR SER TR PORTFOLIO S&P500 78464A854   2,072,832 39,778 SH   DFND 4 0 0 39,778
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   730,704 7,958 SH   DFND 4 0 0 7,958
SPDR SER TR BLOOMBERG HIGH Y 78468R622   483,342 5,252 SH   DFND 4 0 0 5,252
SPDR SER TR PORTFOLI S&P1500 78464A805   341,739 6,277 SH   DFND 2 0 0 6,277
SPDR SER TR PORTFLI HIGH YLD 78468R606   501,407 21,953 SH   DFND 4 0 0 21,953
SPDR SER TR PRTFLO S&P500 HI 78468R788   532,951 14,373 SH   DFND 4 0 0 14,373
SPDR SER TR BLOOMBERG SHT TE 78468R408   421,110 17,049 SH   DFND 4 0 0 17,049
SPDR SER TR BBG CONV SEC ETF 78464A359   252,440 3,609 SH   DFND 2 0 0 3,609
SPDR SER TR PORTFOLIO S&P500 78464A854   1,397,740 26,823 SH   DFND 2 0 0 26,823
SPDR SER TR PORTFOLIO SH TSR 78468R101   620,972 21,569 SH   DFND 4 0 0 21,569
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,436,561 26,536 SH   DFND 2 0 0 26,536
SPDR SER TR PORTFOLIO S&P600 78468R853   444,407 11,442 SH   DFND 4 0 0 11,442
SPDR SER TR PORT MTG BK ETF 78464A383   2,200,772 100,446 SH   DFND 3 0 0 100,446
SPDR SER TR PORTFOLIO S&P500 78464A854   530,040 10,172 SH   DFND 3 0 0 10,172
SPDR SER TR BLOOMBERG INVT 78468R200   4,446,073 144,870 SH   DFND 2 0 0 144,870
SPDR SER TR BBG CONV SEC ETF 78464A359   5,100,544 72,917 SH   DFND 4 0 0 72,917
SPDR SER TR AEROSPACE DEF 78464A631   438,275 3,606 SH   DFND 6 0 0 3,606
SPDR SER TR S&P DIVID ETF 78464A763   6,500,602 53,032 SH   DFND 1 0 0 53,032
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,167,981 119,629 SH   DFND 1 0 0 119,629
SPDR SER TR S&P METALS MNG 78464A755   335,412 6,600 SH   DFND 1 0 0 6,600
SPDR SER TR PORTFOLIO LN TSR 78464A664   508,599 17,010 SH   DFND 1 0 0 17,010
SPDR SER TR PORTFLI TIPS ETF 78464A656   243,957 9,441 SH   DFND 1 0 0 9,441
SPDR SER TR PORTFOLIO AGRGTE 78464A649   298,717 11,774 SH   DFND 1 0 0 11,774
SPDR SER TR AEROSPACE DEF 78464A631   753,364 6,199 SH   DFND 1 0 0 6,199
SPDR SER TR HLTH CR EQUIP 78464A581   1,419,717 14,428 SH   DFND 1 0 0 14,428
SPDR SER TR PORTFOLIO SHORT 78464A474   741,270 25,179 SH   DFND 4 0 0 25,179
SPDR SER TR PORTFOLIO S&P400 78464A847   382,401 8,333 SH   DFND 4 0 0 8,333
SPDR SER TR S&P 600 SMCP GRW 78464A201   394,513 5,126 SH   DFND 2 0 0 5,126
SPDR SER TR PORTFOLI S&P1500 78464A805   894,939 16,439 SH   DFND 1 0 0 16,439
SPDR SER TR BLOOMBERG SHT TE 78468R408   957,365 38,760 SH   DFND 3 0 0 38,760
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,444,204 37,425 SH   DFND 3 0 0 37,425
SPDR SER TR RUSSELL LOW VOL 78468R754   407,931 3,758 SH   DFND 3 0 0 3,758
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,652,818 43,482 SH   DFND 4 0 0 43,482
SPDR SER TR NYSE TECH ETF 78464A102   751,997 5,389 SH   DFND 4 0 0 5,389
SPDR SER TR BLOOMBERG EMERGI 78464A391   320,828 15,162 SH   DFND 4 0 0 15,162
SPDR SER TR PORTFLI HIGH YLD 78468R606   247,426 10,833 SH   DFND 3 0 0 10,833
SPDR SER TR BBG CONV SEC ETF 78464A359   2,148,204 30,711 SH   DFND 3 0 0 30,711
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   359,601 19,480 SH   DFND 3 0 0 19,480
SPDR SER TR PORTFOLIO AGRGTE 78464A649   755,113 29,764 SH   DFND 3 0 0 29,764
SPDR SER TR PORTFOLI S&P1500 78464A805   1,229,063 22,576 SH   DFND 3 0 0 22,576
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,337,948 177,935 SH   DFND 3 0 0 177,935
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,474,017 40,551 SH   DFND 2 0 0 40,551
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,899,307 113,410 SH   DFND 2 0 0 113,410
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,301,015 18,158 SH   DFND 1 0 0 18,158
SPDR SER TR PORTFLI TIPS ETF 78464A656   952,113 36,846 SH   DFND 3 0 0 36,846
SPDR SER TR S&P BIOTECH 78464A870   210,362 2,528 SH   DFND 6 0 0 2,528
SPDR SER TR PORTFOLIO LN COR 78464A367   401,561 17,264 SH   DFND 2 0 0 17,264
SPDR SER TR PORTFOLIO S&P600 78468R853   409,263 10,537 SH   DFND 2 0 0 10,537
SPDR SER TR S&P DIVID ETF 78464A763   1,225,162 9,995 SH   DFND 6 0 0 9,995
SPDR SER TR PORTFOLIO AGRGTE 78464A649   209,632 8,263 SH   DFND 6 0 0 8,263
SPDR SER TR PORTFOLIO INTRMD 78464A375   252,894 7,876 SH   DFND 6 0 0 7,876
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,034,848 13,406 SH   DFND 2 0 0 13,406
SPDR SER TR PORTFOLIO S&P600 78468R853   244,438 6,293 SH   DFND 6 0 0 6,293
SPDR SER TR PORTFOLIO SHORT 78464A474   300,788 10,217 SH   DFND 6 0 0 10,217
SPDR SER TR PORTFOLIO SHORT 78464A474   1,258,699 42,755 SH   DFND 1 0 0 42,755
SPDR SER TR PORTFOLIO LN TSR 78464A664   808,653 27,045 SH   DFND 3 0 0 27,045
SPDR SER TR S&P OILGAS EXP 78468R556   279,735 2,171 SH   DFND 2 0 0 2,171
SPDR SER TR PORTFLI INTRMDIT 78464A672   716,557 25,329 SH   DFND 3 0 0 25,329
SPDR SER TR S&P DIVID ETF 78464A763   5,617,856 45,830 SH   DFND 4 0 0 45,830
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,240,891 51,872 SH   DFND 4 0 0 51,872
SPDR SER TR BLOOMBERG INTL T 78464A516   1,478,411 65,561 SH   DFND 4 0 0 65,561
SPDR SER TR PORT MTG BK ETF 78464A383   562,561 25,676 SH   DFND 1 0 0 25,676
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,944,145 68,722 SH   DFND 4 0 0 68,722
SPDR SER TR PORTFOLIO AGRGTE 78464A649   740,220 29,177 SH   DFND 4 0 0 29,177
SPDR SER TR NYSE TECH ETF 78464A102   696,329 4,990 SH   DFND 1 0 0 4,990
SPDR SER TR PRTFLO S&P500 GW 78464A409   14,882,080 243,929 SH   DFND 1 0 0 243,929
SPDR SER TR PORTFOLIO CRPORT 78464A144   685,868 23,753 SH   DFND 1 0 0 23,753
SPDR SER TR S&P 600 SMCP GRW 78464A201   383,145 4,979 SH   DFND 1 0 0 4,979
SPDR SER TR BBG CONV SEC ETF 78464A359   2,608,465 37,290 SH   DFND 1 0 0 37,290
SPDR SER TR PORTFOLIO INTRMD 78464A375   551,521 17,176 SH   DFND 1 0 0 17,176
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   245,985 8,427 SH   DFND 6 0 0 8,427
SPOTIFY TECHNOLOGY S A SHS L8681T102   258,652 1,611 SH   DFND 6 0 0 1,611
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   544,528 30,218 SH   DFND 2 0 0 30,218
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   309,079 17,152 SH   DFND 1 0 0 17,152
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   238,423 13,231 SH   DFND 3 0 0 13,231
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   448,103 24,867 SH   DFND 6 0 0 24,867
SPROTT PHYSICAL GOLD TR UNIT 85207H104   382,862 25,661 SH   DFND 1 0 0 25,661
SPROTT PHYSICAL GOLD TR UNIT 85207H104   994,552 66,659 SH   DFND 3 0 0 66,659
SPROTT PHYSICAL GOLD TR UNIT 85207H104   233,349 15,640 SH   DFND 2 0 0 15,640
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,910,172 329,100 SH   DFND 6 0 0 329,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   134,970 17,326 SH   DFND 6 0 0 17,326
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   337,229 43,290 SH   DFND 1 0 0 43,290
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   381,492 48,972 SH   DFND 3 0 0 48,972
SPROUT SOCIAL INC COM CL A 85209W109   205,227 4,446 SH   DFND 3 0 0 4,446
SPS COMM INC COM 78463M107   476,885 2,483 SH   DFND 3 0 0 2,483
SRH TOTAL RETURN FUND INC COM 101507101   2,840,918 213,925 SH   DFND 6 0 0 213,925
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   598,518 14,760 SH   DFND 4 0 0 14,760
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   256,496 6,126 SH   DFND 4 0 0 6,126
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,351,808 32,286 SH   DFND 3 0 0 32,286
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,294,425 30,915 SH   DFND 1 0 0 30,915
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,009,508 23,282 SH   DFND 4 0 0 23,282
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   593,476 22,947 SH   DFND 4 0 0 22,947
STAG INDL INC COM 85254J102   273,788 7,614 SH   DFND 1 0 0 7,614
STANDEX INTL CORP COM 854231107   418,327 2,957 SH   DFND 1 0 0 2,957
STANLEY BLACK & DECKER INC COM 854502101   209,711 2,238 SH   DFND 6 0 0 2,238
STANLEY BLACK & DECKER INC COM 854502101   862,051 9,199 SH   DFND 1 0 0 9,199
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   478,130 27,013 SH   DFND 6 0 0 27,013
STARBUCKS CORP COM 855244109   2,399,808 24,226 SH   DFND 3 0 0 24,226
STARBUCKS CORP COM 855244109   1,721,148 17,375 SH   DFND 2 0 0 17,375
STARBUCKS CORP COM 855244109   992,429 10,018 SH   DFND 1 0 0 10,018
STARBUCKS CORP COM 855244109   693,420 7,000 SH   DFND 4 0 0 7,000
STARBUCKS CORP COM 855244109   6,336,665 63,968 SH   DFND 6 0 0 63,968
STARWOOD PPTY TR INC COM 85571B105   1,453,976 74,947 SH   DFND 6 0 0 74,947
STATE STR CORP COM 857477103   1,402,022 19,015 SH   DFND 1 0 0 19,015
STATE STR CORP COM 857477103   1,390,232 18,836 SH   DFND 3 0 0 18,836
STATE STR CORP COM 857477103   469,233 6,412 SH   DFND 6 0 0 6,412
STEEL DYNAMICS INC COM 858119100   482,778 4,432 SH   DFND 6 0 0 4,432
STERIS PLC SHS USD G8473T100   426,004 1,894 SH   DFND 3 0 0 1,894
STERIS PLC SHS USD G8473T100   242,408 1,077 SH   DFND 6 0 0 1,077
STERLING INFRASTRUCTURE INC COM 859241101   249,482 4,471 SH   DFND 1 0 0 4,471
STMICROELECTRONICS N V NY REGISTRY 861012102   218,470 4,365 SH   DFND 6 0 0 4,365
STRATEGY SHS NS 7HANDL IDX 86280R506   1,617,879 79,581 SH   DFND 1 0 0 79,581
STRATEGY SHS DAY HAGAN NED 86280R803   380,525 10,716 SH   DFND 3 0 0 10,716
STRYKER CORPORATION COM 863667101   541,033 1,772 SH   DFND 3 0 0 1,772
STRYKER CORPORATION COM 863667101   2,536,104 8,297 SH   DFND 4 0 0 8,297
STRYKER CORPORATION COM 863667101   834,323 2,735 SH   DFND 6 0 0 2,735
STRYKER CORPORATION COM 863667101   641,202 2,099 SH   DFND 1 0 0 2,099
STRYKER CORPORATION COM 863667101   694,960 2,278 SH   DFND 2 0 0 2,278
SUN CMNTYS INC COM 866674104   282,748 2,152 SH   DFND 3 0 0 2,152
SUNCOR ENERGY INC NEW COM 867224107   320,374 10,927 SH   DFND 6 0 0 10,927
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   833,286 19,130 SH   DFND 1 0 0 19,130
SYNOPSYS INC COM 871607107   310,012 712 SH   DFND 6 0 0 712
SYNOPSYS INC COM 871607107   1,402,891 3,222 SH   DFND 1 0 0 3,222
SYNOPSYS INC COM 871607107   369,228 848 SH   DFND 3 0 0 848
SYSCO CORP COM 871829107   645,540 8,700 SH   DFND 4 0 0 8,700
SYSCO CORP COM 871829107   396,815 5,348 SH   DFND 3 0 0 5,348
SYSCO CORP COM 871829107   828,085 11,160 SH   DFND 6 0 0 11,160
SYSCO CORP COM 871829107   359,539 4,846 SH   DFND 2 0 0 4,846
SYSCO CORP COM 871829107   537,602 7,245 SH   DFND 1 0 0 7,245
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   2,550,845 76,533 SH   DFND 3 0 0 76,533
T-MOBILE US INC COM 872590104   277,800 2,000 SH Call DFND 6 0 0 0
T-MOBILE US INC COM 872590104   556,989 4,010 SH   DFND 6 0 0 4,010
T-MOBILE US INC COM 872590104   661,581 4,763 SH   DFND 1 0 0 4,763
T-MOBILE US INC COM 872590104   295,579 2,128 SH   DFND 2 0 0 2,128
T-MOBILE US INC COM 872590104   360,446 2,595 SH   DFND 3 0 0 2,595
TABOOLA.COM LTD ORD SHS M8744T106   62,200 20,000 SH   DFND 3 0 0 20,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,249,242 22,287 SH   DFND 6 0 0 22,287
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   320,322 3,165 SH   DFND 3 0 0 3,165
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   585,544 5,783 SH   DFND 1 0 0 5,783
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   283,430 1,926 SH   DFND 3 0 0 1,926
TANGER FACTORY OUTLET CTRS I COM 875465106   307,236 13,921 SH   DFND 6 0 0 13,921
TARGA RES CORP COM 87612G101   834,786 10,970 SH   DFND 6 0 0 10,970
TARGET CORP COM 87612E106   1,846,853 14,002 SH   DFND 6 0 0 14,002
TARGET CORP COM 87612E106   424,116 3,215 SH   DFND 2 0 0 3,215
TARGET CORP COM 87612E106   1,364,212 10,343 SH   DFND 3 0 0 10,343
TARGET CORP COM 87612E106   1,189,754 9,020 SH   DFND 1 0 0 9,020
TCW STRATEGIC INCOME FD INC COM 872340104   97,040 20,959 SH   DFND 6 0 0 20,959
TE CONNECTIVITY LTD SHS H84989104   255,231 1,821 SH   DFND 4 0 0 1,821
TE CONNECTIVITY LTD SHS H84989104   380,534 2,715 SH   DFND 3 0 0 2,715
TE CONNECTIVITY LTD SHS H84989104   314,052 2,241 SH   DFND 2 0 0 2,241
TE CONNECTIVITY LTD SHS H84989104   647,375 4,619 SH   DFND 6 0 0 4,619
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   445,846 26,149 SH   DFND 3 0 0 26,149
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   251,678 14,761 SH   DFND 6 0 0 14,761
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   298,019 15,628 SH   DFND 6 0 0 15,628
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   446,906 33,002 SH   DFND 3 0 0 33,002
TELEDYNE TECHNOLOGIES INC COM 879360105   337,932 822 SH   DFND 3 0 0 822
TELEPHONE & DATA SYS INC COM NEW 879433829   128,388 15,600 SH   DFND 6 0 0 15,600
TEMPLETON EMERGING MKTS INCO COM 880192109   87,962 17,080 SH   DFND 1 0 0 17,080
TEMPLETON GLOBAL INCOME FD COM 880198106   188,588 45,553 SH   DFND 6 0 0 45,553
TEMPLETON GLOBAL INCOME FD COM 880198106   112,047 27,065 SH   DFND 3 0 0 27,065
TENET HEALTHCARE CORP COM NEW 88033G407   208,170 2,558 SH   DFND 6 0 0 2,558
TERADYNE INC COM 880770102   300,842 2,702 SH   DFND 6 0 0 2,702
TESLA INC COM 88160R101   1,461,985 5,585 SH   DFND 4 0 0 5,585
TESLA INC COM 88160R101   31,162,417 119,045 SH   DFND 6 0 0 119,045
TESLA INC COM 88160R101   5,204,773 19,883 SH   DFND 1 0 0 19,883
TESLA INC COM 88160R101   12,385,597 47,315 SH   DFND 3 0 0 47,315
TESLA INC COM 88160R101   5,231,455 19,985 SH   DFND 2 0 0 19,985
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   133,906 17,783 SH   DFND 6 0 0 17,783
TEXAS INSTRS INC COM 882508104   267,510 1,486 SH   DFND 4 0 0 1,486
TEXAS INSTRS INC COM 882508104   1,160,157 6,445 SH   DFND 2 0 0 6,445
TEXAS INSTRS INC COM 882508104   2,056,875 11,426 SH   DFND 6 0 0 11,426
TEXAS INSTRS INC COM 882508104   723,680 4,020 SH   DFND 1 0 0 4,020
TEXAS INSTRS INC COM 882508104   630,217 3,501 SH   DFND 3 0 0 3,501
TEXAS PACIFIC LAND CORPORATI COM 88262P102   211,957 161 SH   DFND 6 0 0 161
TEXTRON INC COM 883203101   227,625 3,366 SH   DFND 3 0 0 3,366
TEXTRON INC COM 883203101   291,831 4,315 SH   DFND 2 0 0 4,315
THE CIGNA GROUP COM 125523100   1,358,084 4,840 SH   DFND 3 0 0 4,840
THE CIGNA GROUP COM 125523100   274,926 980 SH   DFND 2 0 0 980
THE CIGNA GROUP COM 125523100   1,336,395 4,763 SH   DFND 6 0 0 4,763
THE CIGNA GROUP COM 125523100   277,870 990 SH   DFND 1 0 0 990
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   239,621 129,525 SH   DFND 6 0 0 129,525
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   2,360,503 349,187 SH   DFND 6 0 0 349,187
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   71,250 10,540 SH   DFND 2 0 0 10,540
THE TRADE DESK INC COM CL A 88339J105   312,278 4,044 SH   DFND 2 0 0 4,044
THE TRADE DESK INC COM CL A 88339J105   1,080,887 13,998 SH   DFND 6 0 0 13,998
THE TRADE DESK INC COM CL A 88339J105   278,455 3,606 SH   DFND 3 0 0 3,606
THE TRADE DESK INC COM CL A 88339J105   276,756 3,584 SH   DFND 1 0 0 3,584
THERMO FISHER SCIENTIFIC INC COM 883556102   2,886,593 5,529 SH   DFND 1 0 0 5,529
THERMO FISHER SCIENTIFIC INC COM 883556102   320,047 613 SH   DFND 4 0 0 613
THERMO FISHER SCIENTIFIC INC COM 883556102   2,363,883 4,528 SH   DFND 3 0 0 4,528
THERMO FISHER SCIENTIFIC INC COM 883556102   2,705,310 5,185 SH   DFND 6 0 0 5,185
THERMO FISHER SCIENTIFIC INC COM 883556102   251,687 482 SH   DFND 2 0 0 482
TILRAY BRANDS INC COM 88688T100   18,402 11,796 SH   DFND 2 0 0 11,796
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   24,935 25,000 SH   DFND 6 0 0 25,000
TILRAY BRANDS INC COM 88688T100   25,127 16,107 SH   DFND 6 0 0 16,107
TIMOTHY PLAN US LRGMD CP CORE 887432359   901,194 25,050 SH   DFND 3 0 0 25,050
TJX COS INC NEW COM 872540109   983,904 11,604 SH   DFND 2 0 0 11,604
TJX COS INC NEW COM 872540109   1,322,728 15,600 SH   DFND 6 0 0 15,600
TJX COS INC NEW COM 872540109   961,232 11,337 SH   DFND 3 0 0 11,337
TJX COS INC NEW COM 872540109   789,787 9,315 SH   DFND 1 0 0 9,315
TOLL BROTHERS INC COM 889478103   233,362 2,951 SH   DFND 3 0 0 2,951
TOOTSIE ROLL INDS INC COM 890516107   386,844 10,897 SH   DFND 6 0 0 10,897
TOPBUILD CORP COM 89055F103   652,547 2,453 SH   DFND 2 0 0 2,453
TORO CO COM 891092108   207,379 2,039 SH   DFND 3 0 0 2,039
TORONTO DOMINION BK ONT COM NEW 891160509   226,826 3,658 SH   DFND 6 0 0 3,658
TORTOISE ENERGY INFRA CORP COM 89147L886   293,696 10,110 SH   DFND 6 0 0 10,110
TOTALENERGIES SE SPONSORED ADS 89151E109   264,489 4,565 SH   DFND 1 0 0 4,565
TOTALENERGIES SE SPONSORED ADS 89151E109   1,025,127 17,785 SH   DFND 6 0 0 17,785
TOYOTA MOTOR CORP ADS 892331307   217,039 1,350 SH   DFND 6 0 0 1,350
TRACTOR SUPPLY CO COM 892356106   901,084 4,075 SH   DFND 2 0 0 4,075
TRACTOR SUPPLY CO COM 892356106   618,002 2,795 SH   DFND 1 0 0 2,795
TRACTOR SUPPLY CO COM 892356106   343,998 1,556 SH   DFND 6 0 0 1,556
TRANE TECHNOLOGIES PLC SHS G8994E103   314,096 1,642 SH   DFND 2 0 0 1,642
TRANE TECHNOLOGIES PLC SHS G8994E103   1,348,766 7,052 SH   DFND 1 0 0 7,052
TRANE TECHNOLOGIES PLC SHS G8994E103   443,561 2,319 SH   DFND 3 0 0 2,319
TRANE TECHNOLOGIES PLC SHS G8994E103   300,328 1,566 SH   DFND 6 0 0 1,566
TRANSDIGM GROUP INC COM 893641100   228,034 255 SH   DFND 6 0 0 255
TRANSOCEAN LTD REG SHS H8817H100   350,346 49,978 SH   DFND 6 0 0 49,978
TRAVELERS COMPANIES INC COM 89417E109   422,460 2,433 SH   DFND 3 0 0 2,433
TRAVELERS COMPANIES INC COM 89417E109   318,088 1,832 SH   DFND 6 0 0 1,832
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   283,580 10,609 SH   DFND 3 0 0 10,609
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   1,445,541 69,918 SH   DFND 3 0 0 69,918
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   281,908 11,147 SH   DFND 3 0 0 11,147
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   321,711 6,129 SH   DFND 4 0 0 6,129
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   289,950 11,465 SH   DFND 4 0 0 11,465
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   290,532 5,535 SH   DFND 3 0 0 5,535
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   438,595 21,214 SH   DFND 4 0 0 21,214
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   329,983 12,345 SH   DFND 4 0 0 12,345
TRIVAGO N V SPON ADS A SHS 89686D105   26,335 19,951 SH   DFND 4 0 0 19,951
TRUIST FINL CORP COM 89832Q109   564,237 18,591 SH   DFND 1 0 0 18,591
TRUIST FINL CORP COM 89832Q109   271,391 8,942 SH   DFND 3 0 0 8,942
TRUIST FINL CORP COM 89832Q109   407,054 13,412 SH   DFND 6 0 0 13,412
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   21,559,873 728,224 SH   DFND 4 0 0 728,224
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   14,682,857 574,892 SH   DFND 4 0 0 574,892
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   34,368,555 1,274,590 SH   DFND 4 0 0 1,274,590
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   7,182,911 290,812 SH   DFND 4 0 0 290,812
TWILIO INC CL A 90138F102   288,835 4,540 SH   DFND 6 0 0 4,540
TWILIO INC CL A 90138F102   235,521 3,702 SH   DFND 3 0 0 3,702
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   650,541 20,596 SH   DFND 3 0 0 20,596
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,332,731 41,952 SH   DFND 3 0 0 41,952
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,428,030 42,781 SH   DFND 3 0 0 42,781
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   942,024 31,457 SH   DFND 3 0 0 31,457
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   2,395,815 75,416 SH   DFND 4 0 0 75,416
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   946,816 29,976 SH   DFND 4 0 0 29,976
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   799,052 35,668 SH   DFND 3 0 0 35,668
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,987,746 59,549 SH   DFND 4 0 0 59,549
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   1,411,104 47,121 SH   DFND 4 0 0 47,121
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   2,492,076 111,241 SH   DFND 4 0 0 111,241
TYLER TECHNOLOGIES INC COM 902252105   559,773 1,344 SH   DFND 3 0 0 1,344
TYLER TECHNOLOGIES INC COM 902252105   1,057,001 2,538 SH   DFND 6 0 0 2,538
UBER TECHNOLOGIES INC COM 90353T100   1,784,691 41,341 SH   DFND 3 0 0 41,341
UBER TECHNOLOGIES INC COM 90353T100   5,573,204 129,099 SH   DFND 6 0 0 129,099
UBER TECHNOLOGIES INC COM 90353T100   603,689 13,984 SH   DFND 2 0 0 13,984
UBER TECHNOLOGIES INC COM 90353T100   435,024 10,077 SH   DFND 1 0 0 10,077
UGI CORP NEW UNIT 06/01/2024 902681113   258,562 3,893 SH   DFND 2 0 0 3,893
ULTA BEAUTY INC COM 90384S303   597,656 1,270 SH   DFND 6 0 0 1,270
ULTA BEAUTY INC COM 90384S303   416,006 884 SH   DFND 3 0 0 884
ULTA BEAUTY INC COM 90384S303   622,127 1,322 SH   DFND 2 0 0 1,322
UNIFI INC COM NEW 904677200   80,700 10,000 SH   DFND 6 0 0 10,000
UNILEVER PLC SPON ADR NEW 904767704   240,528 4,614 SH   DFND 4 0 0 4,614
UNILEVER PLC SPON ADR NEW 904767704   533,121 10,227 SH   DFND 6 0 0 10,227
UNILEVER PLC SPON ADR NEW 904767704   872,520 16,737 SH   DFND 1 0 0 16,737
UNILEVER PLC SPON ADR NEW 904767704   1,869,930 35,871 SH   DFND 3 0 0 35,871
UNION PAC CORP COM 907818108   1,671,339 8,168 SH   DFND 1 0 0 8,168
UNION PAC CORP COM 907818108   799,975 3,910 SH   DFND 2 0 0 3,910
UNION PAC CORP COM 907818108   914,029 4,467 SH   DFND 3 0 0 4,467
UNION PAC CORP COM 907818108   3,399,270 16,613 SH   DFND 6 0 0 16,613
UNITED AIRLS HLDGS INC COM 910047109   779,867 14,213 SH   DFND 6 0 0 14,213
UNITED AIRLS HLDGS INC COM 910047109   612,678 11,166 SH   DFND 3 0 0 11,166
UNITED PARCEL SERVICE INC CL B 911312106   1,619,755 9,036 SH   DFND 3 0 0 9,036
UNITED PARCEL SERVICE INC CL B 911312106   349,000 1,947 SH   DFND 4 0 0 1,947
UNITED PARCEL SERVICE INC CL B 911312106   2,889,142 16,118 SH   DFND 6 0 0 16,118
UNITED PARCEL SERVICE INC CL B 911312106   1,392,824 7,770 SH   DFND 1 0 0 7,770
UNITED PARCEL SERVICE INC CL B 911312106   504,487 2,814 SH   DFND 2 0 0 2,814
UNITED RENTALS INC COM 911363109   385,504 866 SH   DFND 6 0 0 866
UNITED RENTALS INC COM 911363109   946,705 2,126 SH   DFND 2 0 0 2,126
UNITED STATES STL CORP NEW COM 912909108   725,752 29,018 SH   DFND 3 0 0 29,018
UNITEDHEALTH GROUP INC COM 91324P102   4,195,016 8,728 SH   DFND 1 0 0 8,728
UNITEDHEALTH GROUP INC COM 91324P102   10,533,902 21,916 SH   DFND 6 0 0 21,916
UNITEDHEALTH GROUP INC COM 91324P102   2,946,336 6,130 SH   DFND 3 0 0 6,130
UNITEDHEALTH GROUP INC COM 91324P102   4,955,842 10,311 SH   DFND 2 0 0 10,311
UNITEDHEALTH GROUP INC COM 91324P102   1,033,376 2,150 SH   DFND 4 0 0 2,150
UNITI GROUP INC COM 91325V108   75,066 16,248 SH   DFND 6 0 0 16,248
UNITI GROUP INC COM 91325V108   46,200 10,000 SH   DFND 3 0 0 10,000
UNIVERSAL HLTH SVCS INC CL B 913903100   501,450 3,178 SH   DFND 2 0 0 3,178
UNUM GROUP COM 91529Y106   342,558 7,182 SH   DFND 1 0 0 7,182
UPSTART HLDGS INC COM 91680M107   227,644 6,357 SH   DFND 3 0 0 6,357
URANIUM ENERGY CORP COM 916896103   34,765 10,225 SH   DFND 6 0 0 10,225
US BANCORP DEL COM NEW 902973304   963,462 29,160 SH   DFND 6 0 0 29,160
US BANCORP DEL COM NEW 902973304   447,644 13,492 SH   DFND 3 0 0 13,492
US BANCORP DEL COM NEW 902973304   256,973 7,693 SH   DFND 1 0 0 7,693
VAALCO ENERGY INC COM NEW 91851C201   86,480 23,000 SH   DFND 3 0 0 23,000
VALERO ENERGY CORP COM 91913Y100   1,026,076 8,747 SH   DFND 2 0 0 8,747
VALERO ENERGY CORP COM 91913Y100   495,688 4,226 SH   DFND 3 0 0 4,226
VALERO ENERGY CORP COM 91913Y100   965,478 8,231 SH   DFND 6 0 0 8,231
VALERO ENERGY CORP COM 91913Y100   410,550 3,500 SH   DFND 1 0 0 3,500
VALVOLINE INC COM 92047W101   476,490 12,703 SH   DFND 1 0 0 12,703
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,241,235 8,153 SH   DFND 6 0 0 8,153
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   297,039 3,572 SH   DFND 2 0 0 3,572
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,302,082 16,319 SH   DFND 1 0 0 16,319
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,248,184 4,340 SH   DFND 3 0 0 4,340
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,555,995 10,220 SH   DFND 3 0 0 10,220
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   286,420 10,314 SH   DFND 2 0 0 10,314
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   894,426 5,875 SH   DFND 2 0 0 5,875
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,119,275 37,173 SH   DFND 2 0 0 37,173
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,450,742 18,182 SH   DFND 4 0 0 18,182
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   313,225 6,101 SH   DFND 4 0 0 6,101
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   514,578 18,530 SH   DFND 4 0 0 18,530
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   259,941 3,300 SH   DFND 1 0 0 3,300
VANECK ETF TRUST RETAIL ETF 92189F684   290,110 1,661 SH   DFND 1 0 0 1,661
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,902,497 23,844 SH   DFND 2 0 0 23,844
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   336,421 13,162 SH   DFND 1 0 0 13,162
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   913,043 5,997 SH   DFND 1 0 0 5,997
VANECK ETF TRUST STEEL ETF 92189F205   202,497 3,166 SH   DFND 6 0 0 3,166
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,551,414 61,442 SH   DFND 3 0 0 61,442
VANECK ETF TRUST PREFERRED SECURT 92189F429   440,485 24,928 SH   DFND 6 0 0 24,928
VANECK ETF TRUST OIL SERVICES ETF 92189H607   403,559 1,403 SH   DFND 6 0 0 1,403
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   868,275 24,349 SH   DFND 6 0 0 24,349
VANECK ETF TRUST GREEN BOND ETF 92189F171   240,989 10,345 SH   DFND 6 0 0 10,345
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,381,324 145,511 SH   DFND 6 0 0 145,511
VANECK ETF TRUST GAMING ETF 92189F882   245,041 5,477 SH   DFND 6 0 0 5,477
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   262,030 3,284 SH   DFND 3 0 0 3,284
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   332,837 4,072 SH   DFND 6 0 0 4,072
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,057,829 59,866 SH   DFND 3 0 0 59,866
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   660,426 23,782 SH   DFND 3 0 0 23,782
VANECK ETF TRUST GOLD MINERS ETF 92189F106   446,291 14,822 SH   DFND 3 0 0 14,822
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   686,636 8,606 SH   DFND 6 0 0 8,606
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,566,360 101,638 SH   DFND 1 0 0 101,638
VANECK ETF TRUST GOLD MINERS ETF 92189F106   914,350 30,367 SH   DFND 1 0 0 30,367
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   702,303 25,290 SH   DFND 1 0 0 25,290
VANECK ETF TRUST PREFERRED SECURT 92189F429   815,294 46,140 SH   DFND 1 0 0 46,140
VANECK ETF TRUST BDC INCOME ETF 92189F411   282,578 18,397 SH   DFND 1 0 0 18,397
VANECK ETF TRUST INFLATION ALLOCA 92189F130   991,188 39,660 SH   DFND 1 0 0 39,660
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   221,730 2,496 SH   DFND 1 0 0 2,496
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   486,146 5,473 SH   DFND 6 0 0 5,473
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,826,145 7,187 SH   DFND 2 0 0 7,187
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,173,221 4,605 SH   DFND 1 0 0 4,605
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   328,139 3,571 SH   DFND 3 0 0 3,571
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,341,452 8,597 SH   DFND 1 0 0 8,597
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   485,689 5,286 SH   DFND 6 0 0 5,286
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   707,657 4,545 SH   DFND 3 0 0 4,545
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,720,390 17,472 SH   DFND 2 0 0 17,472
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   492,511 4,961 SH   DFND 4 0 0 4,961
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   907,812 3,563 SH   DFND 4 0 0 3,563
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   280,286 3,399 SH   DFND 4 0 0 3,399
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   316,093 3,840 SH   DFND 3 0 0 3,840
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,394,747 31,689 SH   DFND 2 0 0 31,689
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   314,779 4,202 SH   DFND 2 0 0 4,202
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,979,684 40,992 SH   DFND 6 0 0 40,992
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,077,152 27,486 SH   DFND 6 0 0 27,486
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   230,761 3,080 SH   DFND 6 0 0 3,080
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,208,179 16,060 SH   DFND 6 0 0 16,060
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,957,870 26,133 SH   DFND 1 0 0 26,133
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   31,042,862 427,058 SH   DFND 3 0 0 427,058
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,517,051 20,870 SH   DFND 2 0 0 20,870
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,335,625 44,339 SH   DFND 1 0 0 44,339
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,980,155 105,600 SH   DFND 1 0 0 105,600
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,823,526 77,410 SH   DFND 3 0 0 77,410
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,540,512 62,464 SH   DFND 1 0 0 62,464
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   586,282 11,926 SH   DFND 4 0 0 11,926
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,705,749 133,522 SH   DFND 4 0 0 133,522
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   39,946,072 528,597 SH   DFND 4 0 0 528,597
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   13,938,737 186,048 SH   DFND 4 0 0 186,048
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,097,000 14,582 SH   DFND 2 0 0 14,582
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,500,476 192,749 SH   DFND 4 0 0 192,749
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   84,740,643 1,121,353 SH   DFND 3 0 0 1,121,353
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   641,344 8,823 SH   DFND   0 0 8,823
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   352,836 4,669 SH   DFND   0 0 4,669
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   6,257,062 83,517 SH   DFND 3 0 0 83,517
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,082,493 22,146 SH   DFND 2 0 0 22,146
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,459,089 50,309 SH   DFND 6 0 0 50,309
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,856,095 78,889 SH   DFND 1 0 0 78,889
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,044,966 82,753 SH   DFND 3 0 0 82,753
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   559,872 11,454 SH   DFND   0 0 11,454
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   35,534,370 726,972 SH   DFND 4 0 0 726,972
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,822,032 9,161 SH   DFND 6 0 0 9,161
VANGUARD INDEX FDS SM CP VAL ETF 922908611   826,251 4,995 SH   DFND 6 0 0 4,995
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   706,772 3,435 SH   DFND 6 0 0 3,435
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,733,719 25,004 SH   DFND 4 0 0 25,004
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   834,818 6,033 SH   DFND 6 0 0 6,033
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,576,686 23,423 SH   DFND 6 0 0 23,423
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,121,641 41,409 SH   DFND 4 0 0 41,409
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,474,376 6,693 SH   DFND 2 0 0 6,693
VANGUARD INDEX FDS MID CAP ETF 922908629   840,077 3,816 SH   DFND 4 0 0 3,816
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,342,864 63,910 SH   DFND 4 0 0 63,910
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,246,752 38,429 SH   DFND 6 0 0 38,429
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   619,225 4,475 SH   DFND 2 0 0 4,475
VANGUARD INDEX FDS LARGE CAP ETF 922908637   687,424 3,391 SH   DFND 4 0 0 3,391
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,271,177 57,138 SH   DFND 2 0 0 57,138
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   307,957 1,497 SH   DFND 2 0 0 1,497
VANGUARD INDEX FDS MID CAP ETF 922908629   5,415,366 24,597 SH   DFND 2 0 0 24,597
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,860,840 59,635 SH   DFND 4 0 0 59,635
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,835,617 12,343 SH   DFND 2 0 0 12,343
VANGUARD INDEX FDS VALUE ETF 922908744   20,099,874 141,449 SH   DFND 2 0 0 141,449
VANGUARD INDEX FDS GROWTH ETF 922908736   61,337,483 216,771 SH   DFND 4 0 0 216,771
VANGUARD INDEX FDS LARGE CAP ETF 922908637   488,509 2,410 SH   DFND 6 0 0 2,410
VANGUARD INDEX FDS VALUE ETF 922908744   12,305,408 86,597 SH   DFND 3 0 0 86,597
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,090,540 5,380 SH   DFND 2 0 0 5,380
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   735,709 8,805 SH   DFND 2 0 0 8,805
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,970,311 58,881 SH   DFND 3 0 0 58,881
VANGUARD INDEX FDS GROWTH ETF 922908736   2,337,171 8,260 SH   DFND 6 0 0 8,260
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,381,912 9,285 SH   DFND 2 0 0 9,285
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,446,874 45,023 SH   DFND 2 0 0 45,023
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,017,345 24,289 SH   DFND 3 0 0 24,289
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,226,730 16,224 SH   DFND 3 0 0 16,224
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,088,730 7,291 SH   DFND 6 0 0 7,291
VANGUARD INDEX FDS SML CP GRW ETF 922908595   542,968 2,363 SH   DFND 6 0 0 2,363
VANGUARD INDEX FDS GROWTH ETF 922908736   8,503,784 30,053 SH   DFND 1 0 0 30,053
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,244,536 46,507 SH   DFND 6 0 0 46,507
VANGUARD INDEX FDS TOTAL STK MKT 922908769   822,085 3,732 SH   DFND   0 0 3,732
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,006,356 6,084 SH   DFND 1 0 0 6,084
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,054,329 12,604 SH   DFND 3 0 0 12,604
VANGUARD INDEX FDS GROWTH ETF 922908736   790,024 2,792 SH   DFND   0 0 2,792
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   632,315 4,246 SH   DFND 3 0 0 4,246
VANGUARD INDEX FDS GROWTH ETF 922908736   3,398,861 12,012 SH   DFND 3 0 0 12,012
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,223,327 15,900 SH   DFND 3 0 0 15,900
VANGUARD INDEX FDS MID CAP ETF 922908629   6,546,414 29,735 SH   DFND 3 0 0 29,735
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   640,948 3,115 SH   DFND 3 0 0 3,115
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,101,321 22,412 SH   DFND 3 0 0 22,412
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,729,462 75,168 SH   DFND 1 0 0 75,168
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   701,176 5,067 SH   DFND 1 0 0 5,067
VANGUARD INDEX FDS MID CAP ETF 922908629   8,377,037 38,050 SH   DFND 1 0 0 38,050
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   580,398 2,821 SH   DFND 1 0 0 2,821
VANGUARD INDEX FDS VALUE ETF 922908744   482,998 3,399 SH   DFND   0 0 3,399
VANGUARD INDEX FDS SML CP GRW ETF 922908595   907,623 3,951 SH   DFND 3 0 0 3,951
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,316,823 39,259 SH   DFND 1 0 0 39,259
VANGUARD INDEX FDS VALUE ETF 922908744   43,685,394 307,427 SH   DFND 4 0 0 307,427
VANGUARD INDEX FDS SML CP GRW ETF 922908595   850,052 3,700 SH   DFND 1 0 0 3,700
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,040,651 30,372 SH   DFND 2 0 0 30,372
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26,627,788 65,160 SH   DFND 4 0 0 65,160
VANGUARD INDEX FDS VALUE ETF 922908744   5,213,955 36,692 SH   DFND 6 0 0 36,692
VANGUARD INDEX FDS GROWTH ETF 922908736   16,057,768 56,749 SH   DFND 2 0 0 56,749
VANGUARD INDEX FDS MID CAP ETF 922908629   2,121,041 9,634 SH   DFND 6 0 0 9,634
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   663,608 3,225 SH   DFND 4 0 0 3,225
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,957,263 14,869 SH   DFND 1 0 0 14,869
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   975,404 6,532 SH   DFND 1 0 0 6,532
VANGUARD INDEX FDS LARGE CAP ETF 922908637   341,989 1,687 SH   DFND 1 0 0 1,687
VANGUARD INDEX FDS SMALL CP ETF 922908751   310,268 1,560 SH   DFND   0 0 1,560
VANGUARD INDEX FDS VALUE ETF 922908744   13,158,313 92,599 SH   DFND 1 0 0 92,599
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,908,879 31,364 SH   DFND 1 0 0 31,364
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,438,796 30,476 SH   DFND 3 0 0 30,476
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,829,275 69,550 SH   DFND 1 0 0 69,550
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,327,405 13,687 SH   DFND 6 0 0 13,687
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,461,625 85,094 SH   DFND 2 0 0 85,094
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   208,144 1,884 SH   DFND 3 0 0 1,884
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   297,289 7,308 SH   DFND   0 0 7,308
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,773,856 92,769 SH   DFND 3 0 0 92,769
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,219,945 12,579 SH   DFND 3 0 0 12,579
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,831,442 125,555 SH   DFND 3 0 0 125,555
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   215,296 2,220 SH   DFND 2 0 0 2,220
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22,108,996 543,486 SH   DFND 4 0 0 543,486
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   204,334 1,850 SH   DFND 1 0 0 1,850
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   359,546 5,157 SH   DFND 1 0 0 5,157
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   784,240 11,248 SH   DFND 4 0 0 11,248
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,913,979 35,177 SH   DFND 4 0 0 35,177
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   955,603 17,563 SH   DFND 1 0 0 17,563
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   958,204 9,880 SH   DFND 1 0 0 9,880
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,654,605 40,674 SH   DFND 6 0 0 40,674
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   499,321 9,177 SH   DFND 2 0 0 9,177
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,300,579 23,903 SH   DFND 6 0 0 23,903
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   978,284 15,855 SH   DFND 6 0 0 15,855
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   972,347 20,505 SH   DFND 4 0 0 20,505
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   665,621 14,037 SH   DFND 6 0 0 14,037
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,762,692 121,525 SH   DFND 1 0 0 121,525
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,450,640 136,032 SH   DFND 3 0 0 136,032
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,499,523 31,622 SH   DFND 2 0 0 31,622
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,311,219 165,496 SH   DFND 4 0 0 165,496
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,876,089 37,357 SH   DFND 3 0 0 37,357
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   460,262 9,165 SH   DFND 6 0 0 9,165
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,109,993 42,015 SH   DFND 1 0 0 42,015
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,872,116 64,395 SH   DFND 1 0 0 64,395
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,322,607 22,547 SH   DFND 1 0 0 22,547
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,172,699 73,102 SH   DFND 1 0 0 73,102
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   693,534 9,171 SH   DFND 1 0 0 9,171
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   541,001 4,375 SH   DFND 1 0 0 4,375
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   217,901 2,880 SH   DFND 1 0 0 2,880
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   290,910 1,443 SH   DFND 6 0 0 1,443
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   411,924 8,957 SH   DFND 6 0 0 8,957
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   539,998 7,631 SH   DFND 6 0 0 7,631
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,900,481 32,398 SH   DFND 6 0 0 32,398
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,669,546 132,852 SH   DFND 1 0 0 132,852
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   845,924 10,704 SH   DFND 6 0 0 10,704
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   456,269 3,690 SH   DFND 3 0 0 3,690
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   221,080 2,817 SH   DFND 6 0 0 2,817
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   228,249 2,908 SH   DFND 1 0 0 2,908
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,224,184 38,527 SH   DFND 3 0 0 38,527
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   766,683 13,280 SH   DFND 6 0 0 13,280
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   268,178 1,358 SH   DFND 6 0 0 1,358
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   665,431 8,795 SH   DFND 6 0 0 8,795
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,529,750 57,317 SH   DFND 1 0 0 57,317
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   872,511 12,752 SH   DFND 2 0 0 12,752
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,143,725 24,869 SH   DFND 1 0 0 24,869
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   755,011 9,979 SH   DFND 4 0 0 9,979
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   447,559 5,915 SH   DFND 2 0 0 5,915
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,940,460 52,081 SH   DFND 3 0 0 52,081
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,385,600 30,128 SH   DFND 3 0 0 30,128
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   22,481,928 111,540 SH   DFND 3 0 0 111,540
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   982,197 12,514 SH   DFND 3 0 0 12,514
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,852,468 31,580 SH   DFND 3 0 0 31,580
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,451,501 18,366 SH   DFND 3 0 0 18,366
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,003,709 105,841 SH   DFND 3 0 0 105,841
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   386,258 5,459 SH   DFND 3 0 0 5,459
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,313,104 36,410 SH   DFND 3 0 0 36,410
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,065,057 14,084 SH   DFND 4 0 0 14,084
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   14,153,699 307,756 SH   DFND 4 0 0 307,756
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   361,747 6,266 SH   DFND 2 0 0 6,266
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   786,999 17,112 SH   DFND 2 0 0 17,112
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   485,026 6,137 SH   DFND 4 0 0 6,137
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,015,674 25,505 SH   DFND 2 0 0 25,505
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   383,895 4,891 SH   DFND 4 0 0 4,891
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   767,339 3,807 SH   DFND 4 0 0 3,807
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   783,499 10,361 SH   DFND 2 0 0 10,361
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,917,815 42,159 SH   DFND 4 0 0 42,159
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,877,200 54,794 SH   DFND 4 0 0 54,794
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,955,126 39,058 SH   DFND 4 0 0 39,058
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   23,738,817 145,460 SH   DFND 1 0 0 145,460
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   201,393 1,234 SH   DFND   0 0 1,234
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,296,693 32,454 SH   DFND 6 0 0 32,454
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,602,058 65,272 SH   DFND 2 0 0 65,272
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,888,719 66,968 SH   DFND 4 0 0 66,968
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,914,971 60,975 SH   DFND 3 0 0 60,975
VANGUARD STAR FDS VG TL INTL STK F 921909768   447,906 7,987 SH   DFND 6 0 0 7,987
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,157,712 91,971 SH   DFND 4 0 0 91,971
VANGUARD STAR FDS VG TL INTL STK F 921909768   520,927 9,289 SH   DFND   0 0 9,289
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,667,829 118,899 SH   DFND 3 0 0 118,899
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,894,600 105,111 SH   DFND 1 0 0 105,111
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,959,475 129,049 SH   DFND 3 0 0 129,049
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,475,177 53,598 SH   DFND 6 0 0 53,598
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   62,604,725 1,355,668 SH   DFND 4 0 0 1,355,668
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,008,398 21,836 SH   DFND   0 0 21,836
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,547,334 315,014 SH   DFND 1 0 0 315,014
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,582,324 120,882 SH   DFND 2 0 0 120,882
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   436,874 5,818 SH   DFND 1 0 0 5,818
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   669,035 10,586 SH   DFND 1 0 0 10,586
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,710,861 34,985 SH   DFND 1 0 0 34,985
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,008,215 37,788 SH   DFND 3 0 0 37,788
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   202,518 2,697 SH   DFND 3 0 0 2,697
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   393,546 6,227 SH   DFND 3 0 0 6,227
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,468,489 23,236 SH   DFND 4 0 0 23,236
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   20,641,453 194,602 SH   DFND 4 0 0 194,602
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   465,218 4,386 SH   DFND 2 0 0 4,386
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,361,147 12,833 SH   DFND 6 0 0 12,833
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   708,967 11,218 SH   DFND 2 0 0 11,218
VANGUARD WORLD FD MEGA GRWTH IND 921910816   830,737 3,530 SH   DFND 6 0 0 3,530
VANGUARD WORLD FD EXTENDED DUR 921910709   5,620,294 64,549 SH   DFND 6 0 0 64,549
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,247,253 7,972 SH   DFND 1 0 0 7,972
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,079,517 20,042 SH   DFND 1 0 0 20,042
VANGUARD WORLD FD MEGA CAP INDEX 921910873   747,521 4,778 SH   DFND 6 0 0 4,778
VANGUARD WORLD FD EXTENDED DUR 921910709   1,005,833 11,552 SH   DFND 1 0 0 11,552
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,196,325 7,646 SH   DFND 3 0 0 7,646
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,135,952 26,075 SH   DFND 1 0 0 26,075
VANGUARD WORLD FD MEGA GRWTH IND 921910816   377,998 1,606 SH   DFND 2 0 0 1,606
VANGUARD WORLD FD ESG INTL STK ETF 921910725   238,923 4,499 SH   DFND 3 0 0 4,499
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,205,210 5,122 SH   DFND 3 0 0 5,122
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,224,205 11,798 SH   DFND 3 0 0 11,798
VANGUARD WORLD FD EXTENDED DUR 921910709   2,334,710 26,814 SH   DFND 3 0 0 26,814
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   625,253 2,204 SH   DFND 1 0 0 2,204
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,614,082 14,293 SH   DFND 3 0 0 14,293
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,758,991 21,650 SH   DFND 3 0 0 21,650
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,297,225 5,299 SH   DFND 2 0 0 5,299
VANGUARD WORLD FDS MATERIALS ETF 92204A801   246,370 1,348 SH   DFND 1 0 0 1,348
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,871,089 13,156 SH   DFND 3 0 0 13,156
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,185,717 14,517 SH   DFND 1 0 0 14,517
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,272,312 11,605 SH   DFND 1 0 0 11,605
VANGUARD WORLD FDS ENERGY ETF 92204A306   301,558 2,648 SH   DFND 1 0 0 2,648
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,226,458 8,560 SH   DFND 1 0 0 8,560
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,682,724 8,317 SH   DFND 1 0 0 8,317
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,337,719 13,586 SH   DFND 1 0 0 13,586
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   223,409 1,083 SH   DFND 1 0 0 1,083
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   5,160,043 26,436 SH   DFND 3 0 0 26,436
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,096,837 4,735 SH   DFND 6 0 0 4,735
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,767,754 15,528 SH   DFND 6 0 0 15,528
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   5,252,315 18,525 SH   DFND 3 0 0 18,525
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,506,450 6,131 SH   DFND 6 0 0 6,131
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   229,958 812 SH   DFND 2 0 0 812
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,127,312 7,868 SH   DFND 6 0 0 7,868
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,959,871 13,465 SH   DFND 3 0 0 13,465
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   4,753,014 23,079 SH   DFND 3 0 0 23,079
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   326,318 1,672 SH   DFND 4 0 0 1,672
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   372,542 4,561 SH   DFND 6 0 0 4,561
VANGUARD WORLD FDS MATERIALS ETF 92204A801   3,920,803 21,479 SH   DFND 3 0 0 21,479
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,203,149 7,242 SH   DFND 4 0 0 7,242
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   256,401 2,406 SH   DFND 6 0 0 2,406
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   790,734 4,038 SH   DFND 6 0 0 4,038
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,210,374 17,195 SH   DFND 3 0 0 17,195
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,738,961 12,231 SH   DFND 4 0 0 12,231
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   243,969 860 SH   DFND 6 0 0 860
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   844,832 3,450 SH   DFND 4 0 0 3,450
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   4,047,353 37,999 SH   DFND 3 0 0 37,999
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,336,328 3,022 SH   DFND 2 0 0 3,022
VEEVA SYS INC CL A COM 922475108   214,735 1,086 SH   DFND 1 0 0 1,086
VEEVA SYS INC CL A COM 922475108   322,695 1,632 SH   DFND 2 0 0 1,632
VEEVA SYS INC CL A COM 922475108   609,226 3,081 SH   DFND 6 0 0 3,081
VEEVA SYS INC CL A COM 922475108   2,434,723 12,313 SH   DFND 3 0 0 12,313
VENTAS INC COM 92276F100   491,233 10,392 SH   DFND 6 0 0 10,392
VERISIGN INC COM 92343E102   472,729 2,092 SH   DFND 6 0 0 2,092
VERISIGN INC COM 92343E102   1,247,354 5,520 SH   DFND 3 0 0 5,520
VERISK ANALYTICS INC COM 92345Y106   550,454 2,435 SH   DFND 6 0 0 2,435
VERISK ANALYTICS INC COM 92345Y106   396,728 1,755 SH   DFND 3 0 0 1,755
VERIZON COMMUNICATIONS INC COM 92343V104   820,025 22,050 SH   DFND 4 0 0 22,050
VERIZON COMMUNICATIONS INC COM 92343V104   4,423,044 118,931 SH   DFND 3 0 0 118,931
VERIZON COMMUNICATIONS INC COM 92343V104   5,252,677 141,239 SH   DFND 1 0 0 141,239
VERIZON COMMUNICATIONS INC COM 92343V104   6,798,808 182,813 SH   DFND 6 0 0 182,813
VERIZON COMMUNICATIONS INC COM 92343V104   2,544,676 68,424 SH   DFND 2 0 0 68,424
VERMILION ENERGY INC COM 923725105   131,753 10,583 SH   DFND 6 0 0 10,583
VERTEX ENERGY INC COM 92534K107   1,461,388 233,822 SH   DFND 6 0 0 233,822
VERTEX PHARMACEUTICALS INC COM 92532F100   1,793,333 5,096 SH   DFND 2 0 0 5,096
VERTEX PHARMACEUTICALS INC COM 92532F100   262,877 747 SH   DFND 4 0 0 747
VERTEX PHARMACEUTICALS INC COM 92532F100   273,434 777 SH   DFND 1 0 0 777
VERTEX PHARMACEUTICALS INC COM 92532F100   528,569 1,502 SH   DFND 3 0 0 1,502
VERTEX PHARMACEUTICALS INC COM 92532F100   796,724 2,264 SH   DFND 6 0 0 2,264
VIATRIS INC COM 92556V106   640,401 64,168 SH   DFND 6 0 0 64,168
VIATRIS INC COM 92556V106   121,364 12,161 SH   DFND 1 0 0 12,161
VICI PPTYS INC COM 925652109   516,456 16,233 SH   DFND 6 0 0 16,233
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   298,110 4,194 SH   DFND 1 0 0 4,194
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   534,467 8,675 SH   DFND 1 0 0 8,675
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   281,761 7,000 SH   DFND 3 0 0 7,000
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,875,265 30,438 SH   DFND 3 0 0 30,438
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   653,231 11,341 SH   DFND 1 0 0 11,341
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,150,939 24,878 SH   DFND 6 0 0 24,878
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,624,527 33,235 SH   DFND 1 0 0 33,235
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   324,253 7,971 SH   DFND 1 0 0 7,971
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   872,012 28,120 SH   DFND 3 0 0 28,120
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   261,914 14,118 SH   DFND 6 0 0 14,118
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   241,844 13,052 SH   DFND 3 0 0 13,052
VIRTUS CONVERTIBLE & INC FD COM 92838U108   45,083 14,496 SH   DFND 2 0 0 14,496
VIRTUS CONVERTIBLE & INC FD COM 92838U108   306,756 97,693 SH   DFND 1 0 0 97,693
VIRTUS CONVERTIBLE & INCOME COM 92838X102   37,326 10,726 SH   DFND 3 0 0 10,726
VIRTUS CONVERTIBLE & INCOME COM 92838X102   78,877 22,446 SH   DFND 6 0 0 22,446
VIRTUS CONVERTIBLE & INCOME COM 92838X102   65,557 18,656 SH   DFND 1 0 0 18,656
VIRTUS DIVIDEND INTEREST & P COM 92840R101   144,480 11,833 SH   DFND 1 0 0 11,833
VIRTUS EQUITY & CONV INCM FD COM 92841M101   348,827 16,493 SH   DFND 1 0 0 16,493
VIRTUS INVT PARTNERS INC COM 92828Q109   203,850 1,032 SH   DFND 3 0 0 1,032
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   54,285 10,500 SH   DFND 6 0 0 10,500
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   46,453 10,300 SH   DFND 6 0 0 10,300
VISA INC COM CL A 92826C839   5,645,205 23,771 SH   DFND 3 0 0 23,771
VISA INC COM CL A 92826C839   2,068,451 8,710 SH   DFND 4 0 0 8,710
VISA INC COM CL A 92826C839   3,114,995 13,117 SH   DFND 2 0 0 13,117
VISA INC COM CL A 92826C839   4,822,586 20,307 SH   DFND 1 0 0 20,307
VISA INC COM CL A 92826C839   10,378,297 43,702 SH   DFND 6 0 0 43,702
VMWARE INC CL A COM 928563402   226,599 1,577 SH   DFND 1 0 0 1,577
VOC ENERGY TR TR UNIT 91829B103   379,873 47,964 SH   DFND 3 0 0 47,964
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   178,021 18,838 SH   DFND 6 0 0 18,838
VOYA GLBL ADV & PREM OPP FD COM 92912R104   128,321 15,026 SH   DFND 6 0 0 15,026
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   183,498 35,700 SH   DFND 3 0 0 35,700
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   479,027 93,196 SH   DFND 1 0 0 93,196
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   114,288 22,235 SH   DFND 6 0 0 22,235
VOYA INFRASTRUCTURE INDLS & COM 92912X101   339,528 34,400 SH   DFND 3 0 0 34,400
VROOM INC COM 92918V109   72,029 50,020 SH   DFND 3 0 0 50,020
VULCAN MATLS CO COM 929160109   256,168 1,136 SH   DFND 3 0 0 1,136
VULCAN MATLS CO COM 929160109   269,282 1,194 SH   DFND 1 0 0 1,194
VULCAN MATLS CO COM 929160109   224,952 998 SH   DFND 6 0 0 998
W & T OFFSHORE INC COM 92922P106   39,048 10,090 SH   DFND 6 0 0 10,090
WABTEC COM 929740108   719,732 6,563 SH   DFND 1 0 0 6,563
WALGREENS BOOTS ALLIANCE INC COM 931427108   489,982 17,198 SH   DFND 3 0 0 17,198
WALGREENS BOOTS ALLIANCE INC COM 931427108   510,028 17,902 SH   DFND 1 0 0 17,902
WALGREENS BOOTS ALLIANCE INC COM 931427108   568,657 19,960 SH   DFND 6 0 0 19,960
WALKER & DUNLOP INC COM 93148P102   240,580 3,042 SH   DFND 2 0 0 3,042
WALMART INC COM 931142103   1,510,019 9,607 SH   DFND 3 0 0 9,607
WALMART INC COM 931142103   212,350 1,351 SH   DFND 4 0 0 1,351
WALMART INC COM 931142103   6,121,680 38,947 SH   DFND 1 0 0 38,947
WALMART INC COM 931142103   4,910,818 31,243 SH   DFND 6 0 0 31,243
WALMART INC COM 931142103   1,571,029 9,995 SH   DFND 2 0 0 9,995
WARNER BROS DISCOVERY INC COM SER A 934423104   162,243 12,938 SH   DFND 2 0 0 12,938
WARNER BROS DISCOVERY INC COM SER A 934423104   2,456,987 195,932 SH   DFND 6 0 0 195,932
WARNER BROS DISCOVERY INC COM SER A 934423104   265,324 21,158 SH   DFND 1 0 0 21,158
WARNER BROS DISCOVERY INC COM SER A 934423104   264,306 21,077 SH   DFND 3 0 0 21,077
WASTE CONNECTIONS INC COM 94106B101   254,272 1,779 SH   DFND 1 0 0 1,779
WASTE CONNECTIONS INC COM 94106B101   288,817 2,021 SH   DFND 6 0 0 2,021
WASTE MGMT INC DEL COM 94106L109   1,016,267 5,860 SH   DFND 3 0 0 5,860
WASTE MGMT INC DEL COM 94106L109   862,071 4,971 SH   DFND 4 0 0 4,971
WASTE MGMT INC DEL COM 94106L109   1,566,223 9,031 SH   DFND 1 0 0 9,031
WASTE MGMT INC DEL COM 94106L109   2,694,362 15,537 SH   DFND 6 0 0 15,537
WASTE MGMT INC DEL COM 94106L109   1,288,094 7,428 SH   DFND 2 0 0 7,428
WATSCO INC COM 942622200   256,729 673 SH   DFND 1 0 0 673
WEBSTER FINL CORP COM 947890109   526,499 13,947 SH   DFND 1 0 0 13,947
WEC ENERGY GROUP INC COM 92939U106   215,735 2,445 SH   DFND 2 0 0 2,445
WEC ENERGY GROUP INC COM 92939U106   278,717 3,159 SH   DFND 6 0 0 3,159
WELLS FARGO CO NEW COM 949746101   510,421 11,959 SH   DFND 1 0 0 11,959
WELLS FARGO CO NEW COM 949746101   932,783 21,855 SH   DFND 2 0 0 21,855
WELLS FARGO CO NEW COM 949746101   257,616 6,036 SH   DFND 4 0 0 6,036
WELLS FARGO CO NEW COM 949746101   1,809,210 42,390 SH   DFND 6 0 0 42,390
WELLS FARGO CO NEW COM 949746101   642,050 15,043 SH   DFND 3 0 0 15,043
WELLTOWER INC COM 95040Q104   945,323 11,687 SH   DFND 6 0 0 11,687
WELLTOWER INC COM 95040Q104   366,703 4,533 SH   DFND 1 0 0 4,533
WELLTOWER INC COM 95040Q104   204,473 2,528 SH   DFND 3 0 0 2,528
WEST PHARMACEUTICAL SVSC INC COM 955306105   517,493 1,353 SH   DFND 6 0 0 1,353
WEST PHARMACEUTICAL SVSC INC COM 955306105   964,638 2,522 SH   DFND 3 0 0 2,522
WESTERN ASSET HIGH INCOME OP COM 95766K109   80,391 21,100 SH   DFND 3 0 0 21,100
WESTERN ASSET HIGH INCOME OP COM 95766K109   38,995 10,316 SH   DFND 2 0 0 10,316
WESTERN ASSET MUN HIGH INCOM COM 95766N103   82,530 12,600 SH   DFND 6 0 0 12,600
WESTERN DIGITAL CORP. COM 958102105   520,819 13,731 SH   DFND 6 0 0 13,731
WESTERN UN CO COM 959802109   502,448 42,834 SH   DFND 3 0 0 42,834
WESTLAKE CORPORATION COM 960413102   410,499 3,436 SH   DFND 1 0 0 3,436
WESTROCK COFFEE CO COM 96145W103   1,070,586 98,490 SH   DFND 1 0 0 98,490
WEX INC COM 96208T104   349,392 1,919 SH   DFND 2 0 0 1,919
WEYERHAEUSER CO MTN BE COM NEW 962166104   414,411 12,367 SH   DFND 6 0 0 12,367
WHIRLPOOL CORP COM 963320106   485,784 3,265 SH   DFND 3 0 0 3,265
WHITEHORSE FIN INC COM 96524V106   300,568 22,768 SH   DFND 1 0 0 22,768
WHITEHORSE FIN INC COM 96524V106   555,259 42,065 SH   DFND 6 0 0 42,065
WILLIAMS COS INC COM 969457100   764,578 23,432 SH   DFND 6 0 0 23,432
WILLIAMS COS INC COM 969457100   248,395 7,612 SH   DFND 1 0 0 7,612
WILLIAMS COS INC COM 969457100   647,548 19,845 SH   DFND 3 0 0 19,845
WILLIAMS SONOMA INC COM 969904101   492,241 3,934 SH   DFND 3 0 0 3,934
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   314,936 6,590 SH   DFND 3 0 0 6,590
WIRELESS TELECOM GROUP INC COM 976524108   191,741 91,305 SH   DFND 1 0 0 91,305
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   448,653 8,916 SH   DFND 1 0 0 8,916
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,148,747 51,100 SH   DFND 4 0 0 51,100
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,966,208 53,227 SH   DFND 4 0 0 53,227
WISDOMTREE TR US SMALLCAP DIVD 97717W604   384,288 13,348 SH   DFND 4 0 0 13,348
WISDOMTREE TR US QTLY DIV GRT 97717X669   796,300 11,946 SH   DFND 4 0 0 11,946
WISDOMTREE TR EMER MKT HIGH FD 97717W315   233,830 6,110 SH   DFND 4 0 0 6,110
WISDOMTREE TR US TOTAL DIVIDND 97717W109   397,686 6,405 SH   DFND 4 0 0 6,405
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,998,114 29,975 SH   DFND 1 0 0 29,975
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   720,979 8,806 SH   DFND 3 0 0 8,806
WISDOMTREE TR YIELD ENHANCD US 97717X511   208,987 4,850 SH   DFND 4 0 0 4,850
WISDOMTREE TR EM EX ST-OWNED 97717X578   469,840 16,810 SH   DFND 3 0 0 16,810
WISDOMTREE TR CURRNCY INT EQ 97717X263   244,094 7,811 SH   DFND 4 0 0 7,811
WISDOMTREE TR US SMALLCAP FUND 97717W562   364,078 8,125 SH   DFND 3 0 0 8,125
WISDOMTREE TR US EFFICIENT COR 97717Y790   952,225 25,687 SH   DFND 2 0 0 25,687
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   255,344 8,055 SH   DFND 6 0 0 8,055
WISDOMTREE TR US TOTAL DIVIDND 97717W109   471,201 7,589 SH   DFND 3 0 0 7,589
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,447,924 21,721 SH   DFND 2 0 0 21,721
WISDOMTREE TR EMER MKT HIGH FD 97717W315   564,406 14,748 SH   DFND 3 0 0 14,748
WISDOMTREE TR US SMALLCAP DIVD 97717W604   230,460 8,005 SH   DFND 6 0 0 8,005
WISDOMTREE TR US LARGECAP DIVD 97717W307   5,936,869 93,347 SH   DFND 1 0 0 93,347
WISDOMTREE TR US MIDCAP DIVID 97717W505   357,313 8,497 SH   DFND 1 0 0 8,497
WISDOMTREE TR INTL EQUITY FD 97717W703   219,382 4,385 SH   DFND 1 0 0 4,385
WISDOMTREE TR US MIDCAP DIVID 97717W505   902,019 21,451 SH   DFND 3 0 0 21,451
WISDOMTREE TR US SMALLCAP DIVD 97717W604   254,563 8,842 SH   DFND 3 0 0 8,842
WOLFSPEED INC COM 977852102   220,470 3,966 SH   DFND 6 0 0 3,966
WORKDAY INC CL A 98138H101   1,977,441 8,754 SH   DFND 3 0 0 8,754
WORKHORSE GROUP INC COM NEW 98138J206   18,675 21,426 SH   DFND 6 0 0 21,426
WORKIVA INC COM CL A 98139A105   255,370 2,512 SH   DFND 3 0 0 2,512
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,505,903 65,789 SH   DFND 1 0 0 65,789
WP CAREY INC COM 92936U109   2,968,175 43,934 SH   DFND 6 0 0 43,934
WP CAREY INC COM 92936U109   652,596 9,597 SH   DFND 3 0 0 9,597
WW INTL INC COM 98262P101   224,146 33,355 SH   DFND 6 0 0 33,355
WYNN RESORTS LTD COM 983134107   403,664 3,822 SH   DFND 6 0 0 3,822
XCEL ENERGY INC COM 98389B100   546,011 8,783 SH   DFND 6 0 0 8,783
XEROX HOLDINGS CORP COM NEW 98421M106   428,557 28,309 SH   DFND 1 0 0 28,309
XPO INC COM 983793100   335,769 5,691 SH   DFND 6 0 0 5,691
XYLEM INC COM 98419M100   485,155 4,308 SH   DFND 6 0 0 4,308
YETI HLDGS INC COM 98585X104   670,689 17,268 SH   DFND 6 0 0 17,268
YUM BRANDS INC COM 988498101   6,649,143 47,991 SH   DFND 6 0 0 47,991
YUM BRANDS INC COM 988498101   268,952 1,941 SH   DFND 1 0 0 1,941
YUM BRANDS INC COM 988498101   402,093 2,902 SH   DFND 3 0 0 2,902
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   297,980 24,050 SH   DFND 6 0 0 24,050
ZIMMER BIOMET HOLDINGS INC COM 98956P102   415,613 2,854 SH   DFND 6 0 0 2,854
ZIMMER BIOMET HOLDINGS INC COM 98956P102   279,090 1,914 SH   DFND 1 0 0 1,914
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,136,937 14,654 SH   DFND 3 0 0 14,654
ZOETIS INC CL A 98978V103   625,694 3,633 SH   DFND 2 0 0 3,633
ZOETIS INC CL A 98978V103   490,556 2,849 SH   DFND 3 0 0 2,849
ZOETIS INC CL A 98978V103   1,211,092 7,033 SH   DFND 6 0 0 7,033
ZOETIS INC CL A 98978V103   411,580 2,390 SH   DFND 1 0 0 2,390
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   209,953 3,093 SH   DFND 3 0 0 3,093
ZSCALER INC COM 98980G102   311,765 2,131 SH   DFND 3 0 0 2,131
ZSCALER INC COM 98980G102   365,311 2,497 SH   DFND 2 0 0 2,497
ZSCALER INC COM 98980G102   255,449 1,746 SH   DFND 6 0 0 1,746
ZYNEX INC COM 98986M103   325,686 33,961 SH   DFND 2 0 0 33,961