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   183,848 17,150 SH   DFND 1 0 0 17,150
3M CO COM 88579Y101   655,467 6,236 SH   DFND 2 0 0 6,236
3M CO COM 88579Y101   1,238,051 11,779 SH   DFND 1 0 0 11,779
3M CO COM 88579Y101   987,753 9,397 SH   DFND 3 0 0 9,397
3M CO COM 88579Y101   1,313,976 12,501 SH   DFND 6 0 0 12,501
ABBOTT LABS COM 002824100   1,107,301 10,935 SH   DFND 3 0 0 10,935
ABBOTT LABS COM 002824100   1,321,944 13,055 SH   DFND 2 0 0 13,055
ABBOTT LABS COM 002824100   2,265,580 22,374 SH   DFND 6 0 0 22,374
ABBOTT LABS COM 002824100   1,961,651 19,372 SH   DFND 1 0 0 19,372
ABBVIE INC COM 00287Y109   3,164,223 19,855 SH   DFND 3 0 0 19,855
ABBVIE INC COM 00287Y109   9,987,466 62,668 SH   DFND 6 0 0 62,668
ABBVIE INC COM 00287Y109   386,791 2,427 SH   DFND 4 0 0 2,427
ABBVIE INC COM 00287Y109   4,562,081 28,626 SH   DFND 1 0 0 28,626
ABBVIE INC COM 00287Y109   3,544,560 22,241 SH   DFND 2 0 0 22,241
ABCELLERA BIOLOGICS INC COM 00288U106   75,400 10,000 SH   DFND 3 0 0 10,000
ABRDN ASIA PACIFIC INCOME FU COM 003009107   2,283,738 858,548 SH   DFND 1 0 0 858,548
ABRDN ASIA PACIFIC INCOME FU COM 003009107   121,459 45,661 SH   DFND 6 0 0 45,661
ABRDN ASIA PACIFIC INCOME FU COM 003009107   309,463 116,340 SH   DFND 3 0 0 116,340
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   1,248,402 284,374 SH   DFND 1 0 0 284,374
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   157,780 16,911 SH   DFND 6 0 0 16,911
ABRDN GLOBAL INCOME FUND INC COM 003013109   146,829 28,903 SH   DFND 6 0 0 28,903
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   245,725 13,022 SH   DFND 6 0 0 13,022
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   591,933 31,369 SH   DFND 4 0 0 31,369
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,288,447 14,014 SH   DFND 6 0 0 14,014
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   541,259 23,421 SH   DFND 6 0 0 23,421
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   110,518 13,678 SH   DFND 1 0 0 13,678
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   431,552 15,565 SH   DFND 3 0 0 15,565
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   526,799 19,779 SH   DFND 3 0 0 19,779
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   899,157 40,274 SH   DFND 3 0 0 40,274
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   399,029 14,963 SH   DFND 3 0 0 14,963
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   213,343 3,268 SH   DFND 3 0 0 3,268
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   296,957 1,039 SH   DFND 4 0 0 1,039
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,585,309 5,547 SH   DFND 6 0 0 5,547
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,582,587 5,537 SH   DFND 2 0 0 5,537
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   603,917 2,113 SH   DFND 1 0 0 2,113
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   628,002 2,197 SH   DFND 3 0 0 2,197
ACCURAY INC COM 004397105   68,607 23,100 SH   DFND 6 0 0 23,100
ACTIVISION BLIZZARD INC COM 00507V109   359,050 4,195 SH   DFND 3 0 0 4,195
ACTIVISION BLIZZARD INC COM 00507V109   493,854 5,770 SH   DFND 1 0 0 5,770
ACTIVISION BLIZZARD INC COM 00507V109   234,693 2,742 SH   DFND 2 0 0 2,742
ACTIVISION BLIZZARD INC COM 00507V109   1,504,787 17,581 SH   DFND 6 0 0 17,581
ADAMS DIVERSIFIED EQUITY FD COM 006212104   372,835 23,977 SH   DFND 3 0 0 23,977
ADAMS DIVERSIFIED EQUITY FD COM 006212104   211,588 13,607 SH   DFND 6 0 0 13,607
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,083,206 26,165 SH   DFND 6 0 0 26,165
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,655,970 6,892 SH   DFND 3 0 0 6,892
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,038,551 2,695 SH   DFND 2 0 0 2,695
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,027,396 2,666 SH   DFND 1 0 0 2,666
ADOBE SYSTEMS INCORPORATED COM 00724F101   321,399 834 SH   DFND 4 0 0 834
ADVANCED MICRO DEVICES INC COM 007903107   1,826,514 18,636 SH   DFND 2 0 0 18,636
ADVANCED MICRO DEVICES INC COM 007903107   299,127 3,052 SH   DFND 4 0 0 3,052
ADVANCED MICRO DEVICES INC COM 007903107   3,575,209 36,478 SH   DFND 3 0 0 36,478
ADVANCED MICRO DEVICES INC COM 007903107   990,171 10,103 SH   DFND 1 0 0 10,103
ADVANCED MICRO DEVICES INC COM 007903107   7,010,395 71,527 SH   DFND 6 0 0 71,527
ADVENT CONV & INCOME FD COM 00764C109   220,920 19,111 SH   DFND 3 0 0 19,111
AEGON N V NY REGISTRY SHS 007924103   128,275 29,831 SH   DFND 6 0 0 29,831
AEROVIRONMENT INC COM 008073108   271,039 2,957 SH   DFND 1 0 0 2,957
AES CORP UNIT 02/15/2024 00130H204   574,443 6,418 SH   DFND 2 0 0 6,418
AES CORP COM 00130H105   225,555 9,367 SH   DFND 6 0 0 9,367
AFLAC INC COM 001055102   471,101 7,302 SH   DFND 1 0 0 7,302
AFLAC INC COM 001055102   596,523 9,246 SH   DFND 3 0 0 9,246
AFLAC INC COM 001055102   218,945 21,128 SH   DFND 6 0 0 21,128
AGILENT TECHNOLOGIES INC COM 00846U101   259,690 1,877 SH   DFND 6 0 0 1,877
AGNC INVT CORP COM 00123Q104   188,718 18,722 SH   DFND 2 0 0 18,722
AGNC INVT CORP COM 00123Q104   274,879 26,949 SH   DFND 6 0 0 26,949
AGNC INVT CORP COM 00123Q104   146,610 14,407 SH   DFND 1 0 0 14,407
AGNICO EAGLE MINES LTD COM 008474108   2,380,024 46,695 SH   DFND 3 0 0 46,695
AGNICO EAGLE MINES LTD COM 008474108   617,298 12,111 SH   DFND 1 0 0 12,111
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836   367,303 14,462 SH   DFND 4 0 0 14,462
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794   421,276 16,500 SH   DFND 2 0 0 16,500
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   401,504 14,553 SH   DFND 4 0 0 14,553
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   2,338,041 80,259 SH   DFND 1 0 0 80,259
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604   452,256 15,043 SH   DFND 1 0 0 15,043
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   276,982 10,270 SH   DFND 1 0 0 10,270
AIM ETF PRODUCTS TRUST US LARGE CAP BUF 00888H786   1,775,208 70,361 SH   DFND 1 0 0 70,361
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   2,409,908 87,350 SH   DFND 1 0 0 87,350
AIM ETF PRODUCTS TRUST US LRG CAP BUF20 00888H844   265,279 10,054 SH   DFND 1 0 0 10,054
AIM ETF PRODUCTS TRUST US LARGE CAP BUF 00888H828   678,929 26,867 SH   DFND 1 0 0 26,867
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877   2,002,251 76,235 SH   DFND 1 0 0 76,235
AIM ETF PRODUCTS TRUST US LARGE CAP BUF 00888H828   439,218 17,381 SH   DFND 4 0 0 17,381
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H851   738,103 27,778 SH   DFND 4 0 0 27,778
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   227,136 7,797 SH   DFND 2 0 0 7,797
AIM ETF PRODUCTS TRUST US LARGE CAP BUF 00888H786   214,455 8,500 SH   DFND 2 0 0 8,500
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   225,436 8,015 SH   DFND 4 0 0 8,015
AIM ETF PRODUCTS TRUST US LARGE CAP BUF 00888H786   755,790 29,956 SH   DFND 4 0 0 29,956
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869   890,512 37,601 SH   DFND 1 0 0 37,601
AIR PRODS & CHEMS INC COM 009158106   2,459,585 8,564 SH   DFND 6 0 0 8,564
AIR PRODS & CHEMS INC COM 009158106   238,463 827 SH   DFND 3 0 0 827
AIR PRODS & CHEMS INC COM 009158106   1,937,354 6,713 SH   DFND 1 0 0 6,713
AIR PRODS & CHEMS INC COM 009158106   1,217,720 4,240 SH   DFND 2 0 0 4,240
AIRBNB INC COM CL A 009066101   516,011 4,148 SH   DFND 3 0 0 4,148
AIRBNB INC COM CL A 009066101   1,051,185 8,450 SH   DFND 6 0 0 8,450
AKAMAI TECHNOLOGIES INC COM 00971T101   225,347 2,878 SH   DFND 3 0 0 2,878
AKOUSTIS TECHNOLOGIES INC COM 00973N102   760,575 246,940 SH   DFND 6 0 0 246,940
AKOUSTIS TECHNOLOGIES INC COM 00973N102   36,960 12,000 SH   DFND 3 0 0 12,000
ALAUNOS THERAPEUTICS INC COM 98973P101   7,686 12,200 SH   DFND 1 0 0 12,200
ALAUNOS THERAPEUTICS INC COM 98973P101   17,640 28,000 SH   DFND 6 0 0 28,000
ALBEMARLE CORP COM 012653101   219,612 992 SH   DFND 6 0 0 992
ALBEMARLE CORP COM 012653101   356,094 1,609 SH   DFND 3 0 0 1,609
ALBEMARLE CORP COM 012653101   921,842 4,163 SH   DFND 4 0 0 4,163
ALBEMARLE CORP COM 012653101   433,455 1,961 SH   DFND 2 0 0 1,961
ALCOA CORP COM 013872106   497,873 11,698 SH   DFND 6 0 0 11,698
ALCON AG ORD SHS H01301128   201,724 2,851 SH   DFND 1 0 0 2,851
ALCON AG ORD SHS H01301128   223,386 3,166 SH   DFND 6 0 0 3,166
ALGOMA STL GROUP INC COM 015658107   327,240 40,500 SH   DFND 3 0 0 40,500
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   622,635 20,845 SH   DFND 2 0 0 20,845
ALGONQUIN PWR UTILS CORP COM 015857105   83,801 10,000 SH   DFND 3 0 0 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,651,978 16,167 SH   DFND 6 0 0 16,167
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   644,245 6,305 SH   DFND 3 0 0 6,305
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   211,206 2,067 SH   DFND 1 0 0 2,067
ALIGN TECHNOLOGY INC COM 016255101   245,927 736 SH   DFND 3 0 0 736
ALLEGION PLC ORD SHS G0176J109   202,787 1,900 SH   DFND 1 0 0 1,900
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   421,175 43,331 SH   DFND 3 0 0 43,331
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   204,307 5,588 SH   DFND 6 0 0 5,588
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   617,283 16,884 SH   DFND 1 0 0 16,884
ALLIANT ENERGY CORP COM 018802108   288,307 5,399 SH   DFND 3 0 0 5,399
ALLIANT ENERGY CORP COM 018802108   494,377 9,258 SH   DFND 4 0 0 9,258
ALLIED MOTION TECHNOLOGIES I COM 019330109   354,766 9,173 SH   DFND 1 0 0 9,173
ALLSTATE CORP COM 020002101   210,955 1,904 SH   DFND 2 0 0 1,904
ALLSTATE CORP COM 020002101   362,802 3,248 SH   DFND 1 0 0 3,248
ALLSTATE CORP COM 020002101   295,459 2,645 SH   DFND 6 0 0 2,645
ALLY FINL INC COM 02005N100   216,665 8,500 SH   DFND 6 0 0 8,500
ALPHABET INC CAP STK CL C 02079K107   249,600 2,400 SH Call DFND 6 0 0 0
ALPHABET INC CAP STK CL C 02079K107   3,833,619 36,862 SH   DFND 3 0 0 36,862
ALPHABET INC CAP STK CL A 02079K305   635,346 6,125 SH   DFND 4 0 0 6,125
ALPHABET INC CAP STK CL C 02079K107   13,645,201 131,204 SH   DFND 6 0 0 131,204
ALPHABET INC CAP STK CL A 02079K305   19,115,914 184,285 SH   DFND 6 0 0 184,285
ALPHABET INC CAP STK CL A 02079K305   8,588,707 82,799 SH   DFND 3 0 0 82,799
ALPHABET INC CAP STK CL A 02079K305   3,136,899 30,241 SH   DFND 1 0 0 30,241
ALPHABET INC CAP STK CL C 02079K107   4,564,027 43,885 SH   DFND 1 0 0 43,885
ALPHABET INC CAP STK CL C 02079K107   8,179,053 78,645 SH   DFND 2 0 0 78,645
ALPHABET INC CAP STK CL A 02079K305   4,757,487 45,864 SH   DFND 2 0 0 45,864
ALPHABET INC CAP STK CL C 02079K107   3,615,560 34,765 SH   DFND 4 0 0 34,765
ALPS ETF TR ALERIAN MLP 00162Q452   953,106 24,660 SH   DFND 2 0 0 24,660
ALPS ETF TR SECTR DIV DOGS 00162Q858   896,834 17,516 SH   DFND 3 0 0 17,516
ALPS ETF TR DISRUPTIVE TECH 00162Q478   344,075 9,252 SH   DFND 4 0 0 9,252
ALPS ETF TR EQUAL SEC ETF 00162Q205   835,547 8,395 SH   DFND 6 0 0 8,395
ALPS ETF TR ALERIAN MLP 00162Q452   893,235 23,111 SH   DFND 6 0 0 23,111
ALPS ETF TR ALERIAN MLP 00162Q452   208,981 5,407 SH   DFND 1 0 0 5,407
ALPS ETF TR SECTR DIV DOGS 00162Q858   220,069 4,298 SH   DFND 1 0 0 4,298
ALPS ETF TR OSHARES US QUALT 00162Q387   633,817 15,037 SH   DFND 6 0 0 15,037
ALTRIA GROUP INC COM 02209S103   540,847 12,121 SH   DFND 2 0 0 12,121
ALTRIA GROUP INC COM 02209S103   1,818,036 40,621 SH   DFND 3 0 0 40,621
ALTRIA GROUP INC COM 02209S103   2,861,862 64,139 SH   DFND 6 0 0 64,139
ALTRIA GROUP INC COM 02209S103   927,224 20,626 SH   DFND 1 0 0 20,626
AMAZON COM INC COM 023135106   9,895,728 95,805 SH   DFND 2 0 0 95,805
AMAZON COM INC COM 023135106   13,573,296 131,410 SH   DFND 3 0 0 131,410
AMAZON COM INC COM 023135106   9,317,584 90,208 SH   DFND 1 0 0 90,208
AMAZON COM INC COM 023135106   4,058,161 39,289 SH   DFND 4 0 0 39,289
AMAZON COM INC COM 023135106   35,429,675 343,012 SH   DFND 6 0 0 343,012
AMAZON COM INC COM 023135106   506,121 4,900 SH Call DFND 6 0 0 0
AMC NETWORKS INC CL A 00164V103   187,983 10,693 SH   DFND 2 0 0 10,693
AMCOR PLC ORD G0250X107   188,528 16,567 SH   DFND 6 0 0 16,567
AMDOCS LTD SHS G02602103   269,716 2,796 SH   DFND 3 0 0 2,796
AMDOCS LTD SHS G02602103   308,688 3,200 SH   DFND 4 0 0 3,200
AMEREN CORP COM 023608102   240,789 2,787 SH   DFND 6 0 0 2,787
AMERICAN AIRLS GROUP INC COM 02376R102   319,054 21,631 SH   DFND 6 0 0 21,631
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,074,092 14,503 SH   DFND 4 0 0 14,503
AMERICAN CENTY ETF TR US EQT ETF 025072885   359,030 5,065 SH   DFND 2 0 0 5,065
AMERICAN ELEC PWR CO INC COM 025537101   1,354,105 14,882 SH   DFND 3 0 0 14,882
AMERICAN ELEC PWR CO INC COM 025537101   1,665,545 18,305 SH   DFND 1 0 0 18,305
AMERICAN ELEC PWR CO INC COM 025537101   1,694,726 18,625 SH   DFND 6 0 0 18,625
AMERICAN EXPRESS CO COM 025816109   3,756,410 22,773 SH   DFND 6 0 0 22,773
AMERICAN EXPRESS CO COM 025816109   834,988 5,062 SH   DFND 1 0 0 5,062
AMERICAN EXPRESS CO COM 025816109   320,196 1,941 SH   DFND 2 0 0 1,941
AMERICAN EXPRESS CO COM 025816109   2,631,454 15,953 SH   DFND 3 0 0 15,953
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   74,067 15,085 SH   DFND 6 0 0 15,085
AMERICAN TOWER CORP NEW COM 03027X100   1,371,407 6,711 SH   DFND 6 0 0 6,711
AMERICAN TOWER CORP NEW COM 03027X100   718,391 3,516 SH   DFND 3 0 0 3,516
AMERICAN TOWER CORP NEW COM 03027X100   956,906 4,683 SH   DFND 1 0 0 4,683
AMERICAN TOWER CORP NEW COM 03027X100   549,311 2,688 SH   DFND 2 0 0 2,688
AMERICAN WTR WKS CO INC NEW COM 030420103   337,543 2,304 SH   DFND 6 0 0 2,304
AMERICAN WTR WKS CO INC NEW COM 030420103   226,697 1,548 SH   DFND 2 0 0 1,548
AMERIPRISE FINL INC COM 03076C106   306,837 1,001 SH   DFND 1 0 0 1,001
AMERIPRISE FINL INC COM 03076C106   701,411 2,288 SH   DFND 6 0 0 2,288
AMERISOURCEBERGEN CORP COM 03073E105   275,760 1,722 SH   DFND 6 0 0 1,722
AMERISOURCEBERGEN CORP COM 03073E105   550,315 3,437 SH   DFND 1 0 0 3,437
AMETEK INC COM 031100100   509,514 3,506 SH   DFND 6 0 0 3,506
AMGEN INC COM 031162100   1,962,067 8,116 SH   DFND 1 0 0 8,116
AMGEN INC COM 031162100   7,648,084 31,636 SH   DFND 6 0 0 31,636
AMGEN INC COM 031162100   715,721 2,961 SH   DFND 2 0 0 2,961
AMGEN INC COM 031162100   200,653 830 SH   DFND 4 0 0 830
AMGEN INC COM 031162100   687,123 2,842 SH   DFND 3 0 0 2,842
AMKOR TECHNOLOGY INC COM 031652100   480,459 18,465 SH   DFND 6 0 0 18,465
AMMO INC COM 00175J107   42,749 21,700 SH   DFND 6 0 0 21,700
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   44,063 31,700 SH   DFND 6 0 0 31,700
AMPHENOL CORP NEW CL A 032095101   219,209 2,676 SH   DFND 6 0 0 2,676
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   281,596 7,939 SH   DFND 1 0 0 7,939
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,023,798 28,781 SH   DFND 6 0 0 28,781
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,545,791 99,966 SH   DFND 3 0 0 99,966
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   223,457 6,300 SH   DFND 2 0 0 6,300
AMYRIS INC COM NEW 03236M200   387,937 285,248 SH   DFND 1 0 0 285,248
ANALOG DEVICES INC COM 032654105   690,809 3,503 SH   DFND 1 0 0 3,503
ANALOG DEVICES INC COM 032654105   2,616,542 13,267 SH   DFND 3 0 0 13,267
ANALOG DEVICES INC COM 032654105   914,016 4,635 SH   DFND 6 0 0 4,635
ANALOG DEVICES INC COM 032654105   285,377 1,447 SH   DFND 4 0 0 1,447
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   808,204 12,112 SH   DFND 1 0 0 12,112
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,003,294 52,501 SH   DFND 6 0 0 52,501
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   279,821 14,161 SH   DFND 4 0 0 14,161
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   297,114 15,480 SH   DFND 3 0 0 15,480
ANSYS INC COM 03662Q105   240,947 724 SH   DFND 6 0 0 724
ANSYS INC COM 03662Q105   307,734 925 SH   DFND 3 0 0 925
ANTERO MIDSTREAM CORP COM 03676B102   127,401 12,145 SH   DFND 6 0 0 12,145
AON PLC SHS CL A G0403H108   610,572 1,937 SH   DFND 6 0 0 1,937
API GROUP CORP COM STK 00187Y100   8,782,441 390,678 SH   DFND 2 0 0 390,678
APOLLO COML REAL EST FIN INC COM 03762U105   267,427 27,684 SH   DFND 6 0 0 27,684
APOLLO GLOBAL MGMT INC COM 03769M106   247,620 3,921 SH   DFND 3 0 0 3,921
APOLLO GLOBAL MGMT INC COM 03769M106   1,851,882 29,320 SH   DFND 6 0 0 29,320
APOLLO MED HLDGS INC COM NEW 03763A207   13,962,685 382,854 SH   DFND 6 0 0 382,854
APOLLO TACTICAL INCOME FD IN COM 037638103   318,756 26,300 SH   DFND 3 0 0 26,300
APPLE INC COM 037833100   39,427,354 239,099 SH   DFND 3 0 0 239,099
APPLE INC COM 037833100   36,572,551 221,786 SH   DFND 2 0 0 221,786
APPLE INC COM 037833100   7,769,934 47,119 SH   DFND 4 0 0 47,119
APPLE INC COM 037833100   28,863,593 175,037 SH   DFND 1 0 0 175,037
APPLE INC COM 037833100   249,659 1,514 SH   DFND   0 0 1,514
APPLE INC COM 037833100   121,303,070 735,616 SH   DFND 6 0 0 735,616
APPLIED DNA SCIENCES INC COM 03815U300   91,767 81,210 SH   DFND 6 0 0 81,210
APPLIED MATLS INC COM 038222105   1,144,318 9,316 SH   DFND 2 0 0 9,316
APPLIED MATLS INC COM 038222105   1,140,543 9,286 SH   DFND 6 0 0 9,286
APPLIED MATLS INC COM 038222105   910,317 7,411 SH   DFND 1 0 0 7,411
APPLIED MATLS INC COM 038222105   2,341,165 19,060 SH   DFND 3 0 0 19,060
ARBOR REALTY TRUST INC COM 038923108   2,239,714 194,927 SH   DFND 6 0 0 194,927
ARBOR REALTY TRUST INC COM 038923108   239,486 20,843 SH   DFND 1 0 0 20,843
ARCH CAP GROUP LTD ORD G0450A105   217,863 3,210 SH   DFND 6 0 0 3,210
ARCHER DANIELS MIDLAND CO COM 039483102   245,309 3,079 SH   DFND 2 0 0 3,079
ARCHER DANIELS MIDLAND CO COM 039483102   282,190 3,542 SH   DFND 6 0 0 3,542
ARCHER DANIELS MIDLAND CO COM 039483102   1,117,155 14,024 SH   DFND 1 0 0 14,024
ARCHER DANIELS MIDLAND CO COM 039483102   785,703 9,863 SH   DFND 3 0 0 9,863
ARES CAPITAL CORP COM 04010L103   1,363,700 74,621 SH   DFND 6 0 0 74,621
ARES CAPITAL CORP COM 04010L103   627,033 34,311 SH   DFND 1 0 0 34,311
ARES CAPITAL CORP COM 04010L103   225,426 12,335 SH   DFND 3 0 0 12,335
ARES COML REAL ESTATE CORP COM 04013V108   98,431 10,427 SH   DFND 6 0 0 10,427
ARISTA NETWORKS INC COM 040413106   1,036,871 6,177 SH   DFND 2 0 0 6,177
ARISTA NETWORKS INC COM 040413106   241,551 1,439 SH   DFND 1 0 0 1,439
ARISTA NETWORKS INC COM 040413106   416,796 2,483 SH   DFND 6 0 0 2,483
ARISTA NETWORKS INC COM 040413106   1,225,462 7,301 SH   DFND 3 0 0 7,301
ARISTA NETWORKS INC COM 040413106   705,012 4,200 SH Call DFND 2 0 0 0
ARISTA NETWORKS INC COM 040413106   1,036,871 6,177 SH   DFND 2 0 0 6,177
ARK ETF TR GENOMIC REV ETF 00214Q302   453,123 15,069 SH   DFND 6 0 0 15,069
ARK ETF TR NEXT GNRTN INTER 00214Q401   280,219 5,227 SH   DFND 4 0 0 5,227
ARK ETF TR INNOVATION ETF 00214Q104   817,438 20,264 SH   DFND 2 0 0 20,264
ARK ETF TR FINTECH INNOVA 00214Q708   260,876 13,869 SH   DFND 6 0 0 13,869
ARK ETF TR INNOVATION ETF 00214Q104   627,489 15,555 SH   DFND 4 0 0 15,555
ARK ETF TR NEXT GNRTN INTER 00214Q401   411,374 7,673 SH   DFND 6 0 0 7,673
ARK ETF TR INNOVATION ETF 00214Q104   2,180,887 54,063 SH   DFND 3 0 0 54,063
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   329,640 6,555 SH   DFND 6 0 0 6,555
ARK ETF TR INNOVATION ETF 00214Q104   689,370 17,089 SH   DFND 1 0 0 17,089
ARK ETF TR NEXT GNRTN INTER 00214Q401   377,843 7,048 SH   DFND 1 0 0 7,048
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   254,015 5,051 SH   DFND 4 0 0 5,051
ARK ETF TR GENOMIC REV ETF 00214Q302   293,904 9,774 SH   DFND 4 0 0 9,774
ARK ETF TR FINTECH INNOVA 00214Q708   289,937 15,414 SH   DFND 4 0 0 15,414
ARK ETF TR INNOVATION ETF 00214Q104   674,349 16,717 SH   DFND 6 0 0 16,717
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   884,055 55,150 SH   DFND 1 0 0 55,150
ASBURY AUTOMOTIVE GROUP INC COM 043436104   398,790 1,899 SH   DFND 3 0 0 1,899
ASML HOLDING N V N Y REGISTRY SHS N07059210   382,019 561 SH   DFND 3 0 0 561
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,648,356 2,422 SH   DFND 6 0 0 2,422
ASML HOLDING N V N Y REGISTRY SHS N07059210   863,821 1,269 SH   DFND 1 0 0 1,269
ASML HOLDING N V N Y REGISTRY SHS N07059210   240,291 353 SH   DFND 4 0 0 353
ASML HOLDING N V N Y REGISTRY SHS N07059210   535,696 787 SH   DFND 2 0 0 787
ASPEN TECHNOLOGY INC COM 29109X106   1,447,145 6,323 SH   DFND 3 0 0 6,323
ASPIRA WOMENS HEALTH INC COM 04537Y109   12,993 35,500 SH   DFND 6 0 0 35,500
ASSERTIO HOLDINGS INC COM NEW 04546C205   95,550 15,000 SH   DFND 6 0 0 15,000
ASSERTIO HOLDINGS INC COM NEW 04546C205   63,987 10,045 SH   DFND 4 0 0 10,045
ASTRA SPACE INC COM CL A 04634X103   29,697 69,875 SH   DFND 6 0 0 69,875
ASTRAZENECA PLC SPONSORED ADR 046353108   201,630 2,905 SH   DFND 3 0 0 2,905
ASTRAZENECA PLC SPONSORED ADR 046353108   259,278 3,735 SH   DFND 1 0 0 3,735
ASTRAZENECA PLC SPONSORED ADR 046353108   253,639 3,654 SH   DFND 2 0 0 3,654
ASTRAZENECA PLC SPONSORED ADR 046353108   998,513 14,386 SH   DFND 6 0 0 14,386
AT&T INC COM 00206R102   8,373,227 434,973 SH   DFND 6 0 0 434,973
AT&T INC COM 00206R102   3,015,022 156,625 SH   DFND 1 0 0 156,625
AT&T INC COM 00206R102   1,895,388 98,462 SH   DFND 2 0 0 98,462
AT&T INC COM 00206R102   365,363 18,980 SH   DFND 4 0 0 18,980
AT&T INC COM 00206R102   2,303,512 119,663 SH   DFND 3 0 0 119,663
ATHERSYS INC NEW COM NEW 04744L205   12,890 10,480 SH   DFND 3 0 0 10,480
ATLASSIAN CORPORATION CL A 049468101   344,565 2,013 SH   DFND 6 0 0 2,013
ATMOS ENERGY CORP COM 049560105   233,402 2,077 SH   DFND 2 0 0 2,077
AUTODESK INC COM 052769106   686,304 3,297 SH   DFND 6 0 0 3,297
AUTODESK INC COM 052769106   311,616 1,497 SH   DFND 3 0 0 1,497
AUTOMATIC DATA PROCESSING IN COM 053015103   983,393 4,417 SH   DFND 2 0 0 4,417
AUTOMATIC DATA PROCESSING IN COM 053015103   318,529 1,427 SH   DFND 3 0 0 1,427
AUTOMATIC DATA PROCESSING IN COM 053015103   562,679 2,514 SH   DFND 1 0 0 2,514
AUTOMATIC DATA PROCESSING IN COM 053015103   2,290,996 10,234 SH   DFND 6 0 0 10,234
AUTONATION INC COM 05329W102   288,605 2,148 SH   DFND 6 0 0 2,148
AUTOZONE INC COM 053332102   366,264 149 SH   DFND 6 0 0 149
AUTOZONE INC COM 053332102   894,767 364 SH   DFND 1 0 0 364
AUTOZONE INC COM 053332102   412,131 168 SH   DFND 2 0 0 168
AVALONBAY CMNTYS INC COM 053484101   218,344 1,287 SH   DFND 3 0 0 1,287
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   104,208 100,200 SH   DFND 6 0 0 100,200
AVERY DENNISON CORP COM 053611109   325,684 1,820 SH   DFND 3 0 0 1,820
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,478,409 11,095 SH   DFND 2 0 0 11,095
AXIS CAP HLDGS LTD SHS G0692U109   1,794,635 32,917 SH   DFND 3 0 0 32,917
AXON ENTERPRISE INC COM 05464C101   523,901 2,330 SH   DFND 1 0 0 2,330
AYRO INC COM 054748108   7,366 13,500 SH   DFND 6 0 0 13,500
B2GOLD CORP COM 11777Q209   39,462 10,000 SH   DFND 3 0 0 10,000
BADGER METER INC COM 056525108   212,820 1,747 SH   DFND 6 0 0 1,747
BAIDU INC SPON ADR REP A 056752108   673,103 4,460 SH   DFND 6 0 0 4,460
BAIDU INC SPON ADR REP A 056752108   412,012 2,730 SH   DFND 3 0 0 2,730
BALL CORP COM 058498106   550,450 9,988 SH   DFND 6 0 0 9,988
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103   1,581,750 233,641 SH   DFND 3 0 0 233,641
BANCO SANTANDER S.A. ADR 05964H105   58,095 15,744 SH   DFND 6 0 0 15,744
BANCROFT FD LTD COM 059695106   322,653 18,991 SH   DFND 1 0 0 18,991
BANK AMERICA CORP COM 060505104   5,354,785 187,230 SH   DFND 6 0 0 187,230
BANK AMERICA CORP COM 060505104   1,861,195 65,077 SH   DFND 1 0 0 65,077
BANK AMERICA CORP COM 060505104   2,191,257 76,616 SH   DFND 3 0 0 76,616
BANK AMERICA CORP COM 060505104   716,585 25,055 SH   DFND 2 0 0 25,055
BANK AMERICA CORP COM 060505104   1,662,446 58,127 SH   DFND 4 0 0 58,127
BANK HAWAII CORP COM 062540109   492,746 9,461 SH   DFND 2 0 0 9,461
BANK NEW YORK MELLON CORP COM 064058100   495,622 10,907 SH   DFND 3 0 0 10,907
BANK NEW YORK MELLON CORP COM 064058100   738,870 16,260 SH   DFND 6 0 0 16,260
BANK NEW YORK MELLON CORP COM 064058100   776,012 17,078 SH   DFND 1 0 0 17,078
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   946,531 29,963 SH   DFND 4 0 0 29,963
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   231,777 1,981 SH   DFND 6 0 0 1,981
BARINGS BDC INC COM 06759L103   102,784 12,945 SH   DFND 6 0 0 12,945
BARINGS CORPORATE INVS COM 06759X107   397,164 28,068 SH   DFND 6 0 0 28,068
BARRICK GOLD CORP COM 067901108   383,006 20,625 SH   DFND 1 0 0 20,625
BARRICK GOLD CORP COM 067901108   261,793 14,098 SH   DFND 6 0 0 14,098
BARRICK GOLD CORP COM 067901108   844,510 45,477 SH   DFND 3 0 0 45,477
BAUSCH HEALTH COS INC COM 071734107   233,094 28,777 SH   DFND 3 0 0 28,777
BAXTER INTL INC COM 071813109   877,118 21,453 SH   DFND 6 0 0 21,453
BAXTER INTL INC COM 071813109   235,013 5,754 SH   DFND 1 0 0 5,754
BCE INC COM NEW 05534B760   224,781 4,943 SH   DFND 4 0 0 4,943
BCE INC COM NEW 05534B760   321,096 7,059 SH   DFND 1 0 0 7,059
BCE INC COM NEW 05534B760   221,936 4,876 SH   DFND 6 0 0 4,876
BECTON DICKINSON & CO COM 075887109   562,295 2,272 SH   DFND 6 0 0 2,272
BECTON DICKINSON & CO COM 075887109   265,858 1,074 SH   DFND 4 0 0 1,074
BECTON DICKINSON & CO COM 075887109   388,798 1,571 SH   DFND 3 0 0 1,571
BECTON DICKINSON & CO COM 075887109   750,349 3,031 SH   DFND 1 0 0 3,031
BELITE BIO INC SPONSORED ADS 07782B104   24,281,649 812,098 SH   DFND 6 0 0 812,098
BERKLEY W R CORP COM 084423102   446,294 7,168 SH   DFND 3 0 0 7,168
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,930,948 12,731 SH   DFND 2 0 0 12,731
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,537,745 53,560 SH   DFND 6 0 0 53,560
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,052,800 13 SH   DFND 6 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,855,003 22,201 SH   DFND 1 0 0 22,201
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,328,000 5 SH   DFND 1 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,291,179 10,659 SH   DFND 4 0 0 10,659
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,644,379 37,712 SH   DFND 3 0 0 37,712
BEST BUY INC COM 086516101   242,433 3,064 SH   DFND 3 0 0 3,064
BEST BUY INC COM 086516101   240,813 3,041 SH   DFND 6 0 0 3,041
BHP GROUP LTD SPONSORED ADS 088606108   239,609 3,771 SH   DFND 6 0 0 3,771
BHP GROUP LTD SPONSORED ADS 088606108   449,383 7,087 SH   DFND 2 0 0 7,087
BHP GROUP LTD SPONSORED ADS 088606108   323,115 5,096 SH   DFND 1 0 0 5,096
BILL HOLDINGS INC COM 090043100   2,069,476 25,505 SH   DFND 3 0 0 25,505
BIO RAD LABS INC CL A 090572207   204,542 427 SH   DFND 6 0 0 427
BIOGEN INC COM 09062X103   563,011 2,025 SH   DFND 6 0 0 2,025
BIOGEN INC COM 09062X103   255,510 919 SH   DFND 3 0 0 919
BIOLINERX LTD SPONSORED ADS 09071M205   97,839 110,366 SH   DFND 6 0 0 110,366
BIOMARIN PHARMACEUTICAL INC COM 09061G101   330,130 3,395 SH   DFND 6 0 0 3,395
BIOMARIN PHARMACEUTICAL INC COM 09061G101   494,854 5,089 SH   DFND 1 0 0 5,089
BJS WHSL CLUB HLDGS INC COM 05550J101   359,431 4,725 SH   DFND 3 0 0 4,725
BK TECHNOLOGIES CORPORATION COM 05587G104   2,864,809 1,005,196 SH   DFND 6 0 0 1,005,196
BLACKBERRY LTD COM 09228F103   51,072 11,200 SH   DFND 4 0 0 11,200
BLACKLINE INC COM 09239B109   214,880 3,200 SH   DFND 6 0 0 3,200
BLACKROCK CORE BD TR SHS BEN INT 09249E101   740,518 68,313 SH   DFND 6 0 0 68,313
BLACKROCK CORPOR HI YLD FD I COM 09255P107   566,442 64,959 SH   DFND 3 0 0 64,959
BLACKROCK ENERGY & RES TR COM 09250U101   985,598 81,052 SH   DFND 6 0 0 81,052
BLACKROCK ENHANCD CAP & INM COM 09256A109   413,077 23,038 SH   DFND 6 0 0 23,038
BLACKROCK ENHANCED EQUITY DI COM 09251A104   91,829 10,690 SH   DFND 6 0 0 10,690
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,642,757 191,241 SH   DFND 1 0 0 191,241
BLACKROCK ENHANCED GLOBAL DI COM 092501105   122,606 12,347 SH   DFND 1 0 0 12,347
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   76,680 14,200 SH   DFND 6 0 0 14,200
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   3,258,411 72,025 SH   DFND 4 0 0 72,025
BLACKROCK FLOATING RATE INC COM 091941104   197,805 17,645 SH   DFND 6 0 0 17,645
BLACKROCK FLOATING RATE INCO COM 09255X100   502,587 42,956 SH   DFND 1 0 0 42,956
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,291,076 30,843 SH   DFND 6 0 0 30,843
BLACKROCK HEALTH SCIENCES TR COM 09250W107   579,397 13,841 SH   DFND 1 0 0 13,841
BLACKROCK INC COM 09247X101   1,536,114 2,296 SH   DFND 1 0 0 2,296
BLACKROCK INC COM 09247X101   1,842,938 2,754 SH   DFND 3 0 0 2,754
BLACKROCK INC COM 09247X101   1,432,978 2,142 SH   DFND 6 0 0 2,142
BLACKROCK INC COM 09247X101   624,915 934 SH   DFND 2 0 0 934
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   393,470 49,000 SH   DFND 6 0 0 49,000
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   210,022 16,020 SH   DFND 6 0 0 16,020
BLACKROCK MULTI SECTOR INC T COM 09258A107   478,379 32,788 SH   DFND 1 0 0 32,788
BLACKROCK MUNICIPAL INCOME COM 09253X102   179,239 15,301 SH   DFND 6 0 0 15,301
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   113,139 10,600 SH   DFND 1 0 0 10,600
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   245,910 22,173 SH   DFND 3 0 0 22,173
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   115,070 10,404 SH   DFND 2 0 0 10,404
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   910,513 82,076 SH   DFND 6 0 0 82,076
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   655,412 64,373 SH   DFND 1 0 0 64,373
BLACKROCK MUNIYIELD QUALITY COM 09254E103   392,354 34,476 SH   DFND 1 0 0 34,476
BLACKROCK RES & COMMODITIES SHS 09257A108   156,744 16,430 SH   DFND 1 0 0 16,430
BLACKROCK RES & COMMODITIES SHS 09257A108   702,986 73,688 SH   DFND 6 0 0 73,688
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   256,053 13,700 SH   DFND 3 0 0 13,700
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   464,834 14,373 SH   DFND 6 0 0 14,373
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   794,026 24,552 SH   DFND 1 0 0 24,552
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   328,830 18,350 SH   DFND 6 0 0 18,350
BLACKROCK TCP CAPITAL CORP COM 09259E108   147,620 14,332 SH   DFND 6 0 0 14,332
BLACKSTONE INC COM 09260D107   619,072 7,048 SH   DFND 3 0 0 7,048
BLACKSTONE INC COM 09260D107   1,118,830 12,737 SH   DFND 1 0 0 12,737
BLACKSTONE INC COM 09260D107   3,634,721 41,379 SH   DFND 6 0 0 41,379
BLACKSTONE INC COM 09260D107   3,454,620 39,329 SH   DFND 2 0 0 39,329
BLACKSTONE MTG TR INC COM CL A 09257W100   211,289 11,440 SH   DFND 6 0 0 11,440
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   402,923 31,789 SH   DFND 6 0 0 31,789
BLOCK H & R INC COM 093671105   226,020 6,360 SH   DFND 6 0 0 6,360
BLOCK INC CL A 852234103   564,852 8,228 SH   DFND 3 0 0 8,228
BLOCK INC CL A 852234103   906,940 13,211 SH   DFND 6 0 0 13,211
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   343,056 4,505 SH   DFND 3 0 0 4,505
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   299,173 137,200 SH   DFND 3 0 0 137,200
BNY MELLON STRATEGIC MUNS IN COM 05588W108   70,032 11,223 SH   DFND 4 0 0 11,223
BOEING CO COM 097023105   2,644,632 12,449 SH   DFND 3 0 0 12,449
BOEING CO COM 097023105   2,878,081 13,548 SH   DFND 1 0 0 13,548
BOEING CO COM 097023105   2,219,721 10,449 SH   DFND 2 0 0 10,449
BOEING CO COM 097023105   2,677,893 12,606 SH   DFND 4 0 0 12,606
BOEING CO COM 097023105   8,581,430 40,397 SH   DFND 6 0 0 40,397
BOOKING HOLDINGS INC COM 09857L108   946,910 357 SH   DFND 6 0 0 357
BOOKING HOLDINGS INC COM 09857L108   244,022 92 SH   DFND 4 0 0 92
BOOKING HOLDINGS INC COM 09857L108   490,696 185 SH   DFND 3 0 0 185
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   388,454 4,191 SH   DFND 3 0 0 4,191
BORGWARNER INC COM 099724106   245,473 4,998 SH   DFND 1 0 0 4,998
BOSTON SCIENTIFIC CORP COM 101137107   329,698 6,590 SH   DFND 6 0 0 6,590
BOX INC CL A 10316T104   333,080 12,433 SH   DFND 2 0 0 12,433
BP PLC SPONSORED ADR 055622104   996,276 26,174 SH   DFND 6 0 0 26,174
BP PLC SPONSORED ADR 055622104   239,173 6,304 SH   DFND 2 0 0 6,304
BP PLC SPONSORED ADR 055622104   588,026 15,499 SH   DFND 3 0 0 15,499
BP PLC SPONSORED ADR 055622104   685,706 18,071 SH   DFND 1 0 0 18,071
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   89,185 11,204 SH   DFND 1 0 0 11,204
BRIGHT HEALTH GROUP INC COM 10920V107   53,745 243,965 SH   DFND 6 0 0 243,965
BRISTOL-MYERS SQUIBB CO COM 110122108   1,585,442 22,875 SH   DFND 2 0 0 22,875
BRISTOL-MYERS SQUIBB CO COM 110122108   8,447,047 121,873 SH   DFND 6 0 0 121,873
BRISTOL-MYERS SQUIBB CO COM 110122108   213,613 3,082 SH   DFND 4 0 0 3,082
BRISTOL-MYERS SQUIBB CO COM 110122108   1,813,994 26,172 SH   DFND 3 0 0 26,172
BRISTOL-MYERS SQUIBB CO COM 110122108   1,980,447 28,574 SH   DFND 1 0 0 28,574
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   317,156 8,854 SH   DFND 4 0 0 8,854
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   429,039 12,216 SH   DFND 6 0 0 12,216
BROADCOM INC COM 11135F101   3,995,321 6,228 SH   DFND 6 0 0 6,228
BROADCOM INC COM 11135F101   492,061 767 SH   DFND 4 0 0 767
BROADCOM INC COM 11135F101   1,558,858 2,430 SH   DFND 1 0 0 2,430
BROADCOM INC COM 11135F101   2,353,468 3,668 SH   DFND 3 0 0 3,668
BROADCOM INC COM 11135F101   1,132,512 1,765 SH   DFND 2 0 0 1,765
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   207,269 1,408 SH   DFND 1 0 0 1,408
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   762,491 22,560 SH   DFND 6 0 0 22,560
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   567,114 34,475 SH   DFND 1 0 0 34,475
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   306,376 8,727 SH   DFND 6 0 0 8,727
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   754,194 23,770 SH   DFND 6 0 0 23,770
BROWN FORMAN CORP CL B 115637209   301,951 4,683 SH   DFND 1 0 0 4,683
BUILDERS FIRSTSOURCE INC COM 12008R107   510,130 5,746 SH   DFND 2 0 0 5,746
BUNGE LIMITED COM G16962105   556,788 5,829 SH   DFND 6 0 0 5,829
C3 AI INC CL A 12468P104   355,976 10,604 SH   DFND 6 0 0 10,604
CADENCE DESIGN SYSTEM INC COM 127387108   786,997 3,746 SH   DFND 6 0 0 3,746
CADENCE DESIGN SYSTEM INC COM 127387108   1,313,063 6,250 SH   DFND 1 0 0 6,250
CADENCE DESIGN SYSTEM INC COM 127387108   503,271 2,396 SH   DFND 3 0 0 2,396
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   324,708 29,735 SH   DFND 1 0 0 29,735
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   234,214 22,264 SH   DFND 6 0 0 22,264
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   243,714 23,167 SH   DFND 1 0 0 23,167
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   220,289 10,342 SH   DFND 1 0 0 10,342
CALAMOS GBL DYN INCOME FUND COM 12811L107   123,535 20,658 SH   DFND 1 0 0 20,658
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   462,598 29,942 SH   DFND 1 0 0 29,942
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   348,935 22,585 SH   DFND 3 0 0 22,585
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   536,969 38,355 SH   DFND 6 0 0 38,355
CALAVO GROWERS INC COM 128246105   303,828 10,524 SH   DFND 6 0 0 10,524
CALIFORNIA WTR SVC GROUP COM 130788102   323,592 5,560 SH   DFND 6 0 0 5,560
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   643,060 37,000 SH   DFND 6 0 0 37,000
CAMPBELL SOUP CO COM 134429109   643,003 11,695 SH   DFND 6 0 0 11,695
CAMPING WORLD HLDGS INC CL A 13462K109   304,695 14,600 SH   DFND 6 0 0 14,600
CANADIAN IMPERIAL BK COMM TO COM 136069101   273,756 6,453 SH   DFND 6 0 0 6,453
CANADIAN NAT RES LTD COM 136385101   445,131 8,038 SH   DFND 3 0 0 8,038
CANADIAN NATL RY CO COM 136375102   537,573 4,538 SH   DFND 6 0 0 4,538
CANADIAN NATL RY CO COM 136375102   359,980 3,039 SH   DFND 1 0 0 3,039
CANTALOUPE INC COM 138103106   92,340 16,200 SH   DFND 6 0 0 16,200
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,811,888 76,260 SH   DFND 3 0 0 76,260
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,873,035 155,281 SH   DFND 3 0 0 155,281
CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409   714,178 27,870 SH   DFND 1 0 0 27,870
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   2,545,406 111,688 SH   DFND 3 0 0 111,688
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   824,672 35,762 SH   DFND 3 0 0 35,762
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   470,687 20,297 SH   DFND 3 0 0 20,297
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   258,907 11,165 SH   DFND 2 0 0 11,165
CAPITAL ONE FINL CORP COM 14040H105   432,528 4,498 SH   DFND 3 0 0 4,498
CAPITAL ONE FINL CORP COM 14040H105   363,282 3,778 SH   DFND 6 0 0 3,778
CAPITAL SOUTHWEST CORP COM 140501107   272,461 15,324 SH   DFND 1 0 0 15,324
CARDINAL HEALTH INC COM 14149Y108   1,222,078 16,081 SH   DFND 1 0 0 16,081
CARDINAL HEALTH INC COM 14149Y108   422,909 5,575 SH   DFND 3 0 0 5,575
CARDINAL HEALTH INC COM 14149Y108   466,538 6,139 SH   DFND 4 0 0 6,139
CARETRUST REIT INC COM 14174T107   498,984 25,125 SH   DFND 6 0 0 25,125
CARLYLE GROUP INC COM 14316J108   457,547 14,731 SH   DFND 6 0 0 14,731
CARNIVAL CORP COMMON STOCK 143658300   103,824 10,229 SH   DFND 3 0 0 10,229
CARNIVAL CORP COMMON STOCK 143658300   328,403 32,355 SH   DFND 1 0 0 32,355
CARNIVAL CORP COMMON STOCK 143658300   143,130 14,101 SH   DFND 6 0 0 14,101
CARRIER GLOBAL CORPORATION COM 14448C104   317,614 6,942 SH   DFND 3 0 0 6,942
CARRIER GLOBAL CORPORATION COM 14448C104   562,554 12,296 SH   DFND 6 0 0 12,296
CARRIER GLOBAL CORPORATION COM 14448C104   570,655 12,473 SH   DFND 1 0 0 12,473
CATERPILLAR INC COM 149123101   3,546,607 15,498 SH   DFND 6 0 0 15,498
CATERPILLAR INC COM 149123101   2,014,773 8,804 SH   DFND 3 0 0 8,804
CATERPILLAR INC COM 149123101   875,774 3,827 SH   DFND 2 0 0 3,827
CATERPILLAR INC COM 149123101   2,083,566 9,105 SH   DFND 1 0 0 9,105
CATHAY GEN BANCORP COM 149150104   233,467 6,763 SH   DFND 6 0 0 6,763
CDW CORP COM 12514G108   298,879 1,534 SH   DFND 6 0 0 1,534
CELSIUS HLDGS INC COM NEW 15118V207   282,166 3,036 SH   DFND 2 0 0 3,036
CELSIUS HLDGS INC COM NEW 15118V207   387,560 4,170 SH   DFND 6 0 0 4,170
CENTRAL PAC FINL CORP COM NEW 154760409   222,998 12,458 SH   DFND 3 0 0 12,458
CENTRAL PAC FINL CORP COM NEW 154760409   183,633 10,259 SH   DFND 2 0 0 10,259
CENTRAL SECS CORP COM 155123102   241,454 6,942 SH   DFND 6 0 0 6,942
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   266,304 25,435 SH   DFND 6 0 0 25,435
CHARLES RIV LABS INTL INC COM 159864107   478,919 2,373 SH   DFND 3 0 0 2,373
CHARTER COMMUNICATIONS INC N CL A 16119P108   248,353 694 SH   DFND 6 0 0 694
CHEESECAKE FACTORY INC COM 163072101   228,298 6,514 SH   DFND 6 0 0 6,514
CHEMED CORP NEW COM 16359R103   305,446 568 SH   DFND 6 0 0 568
CHENIERE ENERGY INC COM NEW 16411R208   238,230 1,512 SH   DFND 6 0 0 1,512
CHENIERE ENERGY INC COM NEW 16411R208   1,679,481 10,657 SH   DFND 2 0 0 10,657
CHENIERE ENERGY INC COM NEW 16411R208   1,717,901 10,900 SH   DFND 3 0 0 10,900
CHENIERE ENERGY INC COM NEW 16411R208   201,413 1,278 SH   DFND 1 0 0 1,278
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   371,699 7,855 SH   DFND 2 0 0 7,855
CHERRY HILL MTG INVT CORP COM 164651101   376,464 68,200 SH   DFND 6 0 0 68,200
CHEVRON CORP NEW COM 166764100   4,600,165 28,194 SH   DFND 3 0 0 28,194
CHEVRON CORP NEW COM 166764100   443,659 2,719 SH   DFND 4 0 0 2,719
CHEVRON CORP NEW COM 166764100   5,814,350 35,636 SH   DFND 1 0 0 35,636
CHEVRON CORP NEW COM 166764100   3,445,235 21,116 SH   DFND 2 0 0 21,116
CHEVRON CORP NEW COM 166764100   11,646,091 71,378 SH   DFND 6 0 0 71,378
CHIMERA INVT CORP COM NEW 16934Q208   353,193 62,623 SH   DFND 6 0 0 62,623
CHIMERA INVT CORP COM NEW 16934Q208   57,279 10,044 SH   DFND 1 0 0 10,044
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,855,203 1,086 SH   DFND 2 0 0 1,086
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,243,635 728 SH   DFND 6 0 0 728
CHUBB LIMITED COM H1467J104   670,539 3,439 SH   DFND 1 0 0 3,439
CHUBB LIMITED COM H1467J104   212,353 1,094 SH   DFND 2 0 0 1,094
CHUBB LIMITED COM H1467J104   406,472 2,087 SH   DFND 3 0 0 2,087
CHUBB LIMITED COM H1467J104   1,390,711 7,131 SH   DFND 6 0 0 7,131
CHURCH & DWIGHT CO INC COM 171340102   490,310 5,546 SH   DFND 6 0 0 5,546
CHURCH & DWIGHT CO INC COM 171340102   275,908 3,121 SH   DFND 1 0 0 3,121
CHURCH & DWIGHT CO INC COM 171340102   312,216 3,531 SH   DFND 3 0 0 3,531
CIENA CORP COM NEW 171779309   510,993 9,730 SH   DFND 3 0 0 9,730
CINEDIGM CORP COM NEW CL A 172406209   50,379 119,950 SH   DFND 2 0 0 119,950
CINTAS CORP COM 172908105   727,796 1,573 SH   DFND 1 0 0 1,573
CINTAS CORP COM 172908105   276,121 597 SH   DFND 2 0 0 597
CION INVT CORP COM 17259U204   107,677 10,910 SH   DFND 2 0 0 10,910
CION INVT CORP COM 17259U204   712,839 72,223 SH   DFND 6 0 0 72,223
CISCO SYS INC COM 17275R102   750,309 14,353 SH   DFND 2 0 0 14,353
CISCO SYS INC COM 17275R102   231,944 4,437 SH   DFND 4 0 0 4,437
CISCO SYS INC COM 17275R102   3,286,149 62,863 SH   DFND 6 0 0 62,863
CISCO SYS INC COM 17275R102   3,341,200 63,916 SH   DFND 3 0 0 63,916
CISCO SYS INC COM 17275R102   2,992,748 57,250 SH   DFND 1 0 0 57,250
CITIGROUP INC COM NEW 172967424   1,608,530 34,304 SH   DFND 3 0 0 34,304
CITIGROUP INC COM NEW 172967424   746,314 15,916 SH   DFND 1 0 0 15,916
CITIGROUP INC COM NEW 172967424   314,729 6,712 SH   DFND 2 0 0 6,712
CITIGROUP INC COM NEW 172967424   2,750,475 58,658 SH   DFND 6 0 0 58,658
CITIZENS FINL GROUP INC COM 174610105   261,246 8,602 SH   DFND 1 0 0 8,602
CLEVELAND-CLIFFS INC NEW COM 185899101   579,872 31,635 SH   DFND 6 0 0 31,635
CLOROX CO DEL COM 189054109   358,865 2,268 SH   DFND 6 0 0 2,268
CLOROX CO DEL COM 189054109   349,782 2,210 SH   DFND 2 0 0 2,210
CLOROX CO DEL COM 189054109   467,757 2,956 SH   DFND 4 0 0 2,956
CLOROX CO DEL COM 189054109   684,217 4,324 SH   DFND 1 0 0 4,324
CLOROX CO DEL COM 189054109   968,584 6,121 SH   DFND 3 0 0 6,121
CLOUDFLARE INC CL A COM 18915M107   496,856 8,058 SH   DFND 6 0 0 8,058
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   9,381 11,100 SH   DFND 1 0 0 11,100
CME GROUP INC COM 12572Q105   678,948 3,545 SH   DFND 3 0 0 3,545
CME GROUP INC COM 12572Q105   373,272 1,949 SH   DFND 1 0 0 1,949
CNH INDL N V SHS N20944109   229,050 15,000 SH   DFND 6 0 0 15,000
COCA COLA CO COM 191216100   4,202,533 67,253 SH   DFND 6 0 0 67,253
COCA COLA CO COM 191216100   1,123,078 18,105 SH   DFND 2 0 0 18,105
COCA COLA CO COM 191216100   4,283,674 68,725 SH   DFND 3 0 0 68,725
COCA COLA CO COM 191216100   859,517 13,759 SH   DFND 4 0 0 13,759
COCA COLA CO COM 191216100   2,480,315 39,696 SH   DFND 1 0 0 39,696
COCA COLA CONS INC COM 191098102   342,772 641 SH   DFND 2 0 0 641
COCA COLA CONS INC COM 191098102   352,665 659 SH   DFND 6 0 0 659
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   752,211 12,345 SH   DFND 6 0 0 12,345
COHEN & STEERS CLOSED-END OP COM 19248P106   285,694 26,067 SH   DFND 1 0 0 26,067
COHEN & STEERS INFRASTRUCTUR COM 19248A109   335,849 13,764 SH   DFND 1 0 0 13,764
COHEN & STEERS INFRASTRUCTUR COM 19248A109   577,011 23,648 SH   DFND 6 0 0 23,648
COHEN & STEERS QUALITY INCOM COM 19247L106   247,842 20,792 SH   DFND 1 0 0 20,792
COHEN & STEERS QUALITY INCOM COM 19247L106   257,890 21,635 SH   DFND 6 0 0 21,635
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   318,585 23,775 SH   DFND 3 0 0 23,775
COHEN & STEERS REIT & PFD & COM 19247X100   364,789 18,698 SH   DFND 6 0 0 18,698
COHEN & STEERS TAX ADVAN PFD COM 19249X108   471,321 26,375 SH   DFND 6 0 0 26,375
COINBASE GLOBAL INC COM CL A 19260Q107   391,365 5,792 SH   DFND 6 0 0 5,792
COLGATE PALMOLIVE CO COM 194162103   1,778,696 23,669 SH   DFND 6 0 0 23,669
COLGATE PALMOLIVE CO COM 194162103   283,240 3,769 SH   DFND 1 0 0 3,769
COLGATE PALMOLIVE CO COM 194162103   556,612 7,407 SH   DFND 3 0 0 7,407
COLGATE PALMOLIVE CO COM 194162103   736,010 9,794 SH   DFND 2 0 0 9,794
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   402,528 16,779 SH   DFND 2 0 0 16,779
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   537,172 30,060 SH   DFND 1 0 0 30,060
COMCAST CORP NEW CL A 20030N101   2,296,201 60,570 SH   DFND 3 0 0 60,570
COMCAST CORP NEW CL A 20030N101   324,048 8,548 SH   DFND 2 0 0 8,548
COMCAST CORP NEW CL A 20030N101   2,825,477 74,531 SH   DFND 6 0 0 74,531
COMCAST CORP NEW CL A 20030N101   1,244,208 32,820 SH   DFND 1 0 0 32,820
COMCAST CORP NEW CL A 20030N101   387,554 10,223 SH   DFND 4 0 0 10,223
COMMERCIAL METALS CO COM 201723103   237,745 4,846 SH   DFND 6 0 0 4,846
COMMUNITY HEALTH SYS INC NEW COM 203668108   135,328 27,618 SH   DFND 2 0 0 27,618
CONAGRA BRANDS INC COM 205887102   613,197 16,326 SH   DFND 3 0 0 16,326
CONAGRA BRANDS INC COM 205887102   336,334 8,955 SH   DFND 6 0 0 8,955
CONFLUENT INC CLASS A COM 20717M103   541,503 22,497 SH   DFND 6 0 0 22,497
CONNECTONE BANCORP INC COM 20786W107   188,023 10,635 SH   DFND 6 0 0 10,635
CONOCOPHILLIPS COM 20825C104   1,466,143 14,689 SH   DFND 6 0 0 14,689
CONOCOPHILLIPS COM 20825C104   2,402,142 24,213 SH   DFND 2 0 0 24,213
CONOCOPHILLIPS COM 20825C104   760,721 7,649 SH   DFND 3 0 0 7,649
CONOCOPHILLIPS COM 20825C104   572,871 5,739 SH   DFND 1 0 0 5,739
CONSOLIDATED EDISON INC COM 209115104   704,467 7,364 SH   DFND 2 0 0 7,364
CONSOLIDATED EDISON INC COM 209115104   774,015 8,090 SH   DFND 6 0 0 8,090
CONSOLIDATED EDISON INC COM 209115104   506,106 5,290 SH   DFND 3 0 0 5,290
CONSOLIDATED EDISON INC COM 209115104   1,799,075 18,805 SH   DFND 1 0 0 18,805
CONSTELLATION BRANDS INC CL A 21036P108   470,411 2,082 SH   DFND 6 0 0 2,082
CONSTELLATION BRANDS INC CL A 21036P108   401,915 1,779 SH   DFND 2 0 0 1,779
CONSTELLATION BRANDS INC CL A 21036P108   266,324 1,179 SH   DFND 1 0 0 1,179
COOPER COS INC COM NEW 216648402   371,868 996 SH   DFND 3 0 0 996
COPART INC COM 217204106   223,750 2,975 SH   DFND 1 0 0 2,975
COPART INC COM 217204106   499,357 6,640 SH   DFND 3 0 0 6,640
CORCEPT THERAPEUTICS INC COM 218352102   426,832 19,706 SH   DFND 2 0 0 19,706
CORNERSTONE STRATEGIC VALUE COM 21924B302   635,607 81,463 SH   DFND 1 0 0 81,463
CORNERSTONE STRATEGIC VALUE COM 21924B302   96,422 12,373 SH   DFND 6 0 0 12,373
CORNERSTONE STRATEGIC VALUE COM 21924B302   1,610,949 206,797 SH   DFND 2 0 0 206,797
CORNERSTONE TOTAL RETURN FD COM 21924U300   1,094,740 148,138 SH   DFND 2 0 0 148,138
CORNERSTONE TOTAL RETURN FD COM 21924U300   312,545 42,185 SH   DFND 1 0 0 42,185
CORNING INC COM 219350105   707,740 20,061 SH   DFND 1 0 0 20,061
CORNING INC COM 219350105   421,248 11,940 SH   DFND 6 0 0 11,940
CORTEVA INC COM 22052L104   225,983 3,747 SH   DFND 1 0 0 3,747
CORTEVA INC COM 22052L104   1,444,427 23,950 SH   DFND 3 0 0 23,950
CORTEVA INC COM 22052L104   474,543 7,868 SH   DFND 6 0 0 7,868
COSTAR GROUP INC COM 22160N109   256,397 3,724 SH   DFND 6 0 0 3,724
COSTAR GROUP INC COM 22160N109   467,523 6,790 SH   DFND 3 0 0 6,790
COSTCO WHSL CORP NEW COM 22160K105   2,926,073 5,889 SH   DFND 1 0 0 5,889
COSTCO WHSL CORP NEW COM 22160K105   2,448,220 4,927 SH   DFND 3 0 0 4,927
COSTCO WHSL CORP NEW COM 22160K105   13,277,865 26,723 SH   DFND 6 0 0 26,723
COSTCO WHSL CORP NEW COM 22160K105   3,785,461 7,619 SH   DFND 2 0 0 7,619
COSTCO WHSL CORP NEW COM 22160K105   3,380,367 6,803 SH   DFND 4 0 0 6,803
COTERRA ENERGY INC COM 127097103   291,041 11,860 SH   DFND 2 0 0 11,860
COTERRA ENERGY INC COM 127097103   331,598 13,513 SH   DFND 6 0 0 13,513
CRANE HLDGS CO COM 224441105   394,413 3,475 SH   DFND 6 0 0 3,475
CREDIT SUISSE ASSET MGMT INC COM 224916106   34,181 13,300 SH   DFND 1 0 0 13,300
CREDIT SUISSE ASSET MGMT INC COM 224916106   26,874 10,457 SH   DFND 3 0 0 10,457
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   281,998 40,000 SH   DFND 3 0 0 40,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   263,420 5,824 SH   DFND 6 0 0 5,824
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   206,746 4,571 SH   DFND 2 0 0 4,571
CROWDSTRIKE HLDGS INC CL A 22788C105   775,324 5,649 SH   DFND 2 0 0 5,649
CROWDSTRIKE HLDGS INC CL A 22788C105   2,342,479 17,066 SH   DFND 6 0 0 17,066
CROWDSTRIKE HLDGS INC CL A 22788C105   724,458 5,278 SH   DFND 3 0 0 5,278
CROWDSTRIKE HLDGS INC CL A 22788C105   243,087 1,771 SH   DFND 1 0 0 1,771
CROWN CASTLE INC COM 22822V101   415,218 3,102 SH   DFND 3 0 0 3,102
CROWN CASTLE INC COM 22822V101   834,518 6,235 SH   DFND 2 0 0 6,235
CROWN CASTLE INC COM 22822V101   1,091,595 8,156 SH   DFND 6 0 0 8,156
CROWN CASTLE INC COM 22822V101   440,699 3,293 SH   DFND 1 0 0 3,293
CSX CORP COM 126408103   283,129 9,457 SH   DFND 3 0 0 9,457
CSX CORP COM 126408103   504,846 16,862 SH   DFND 6 0 0 16,862
CSX CORP COM 126408103   242,245 8,091 SH   DFND 2 0 0 8,091
CSX CORP COM 126408103   1,252,099 41,820 SH   DFND 1 0 0 41,820
CTS CORP COM 126501105   244,949 4,952 SH   DFND 6 0 0 4,952
CUMMINS INC COM 231021106   1,436,601 6,014 SH   DFND 6 0 0 6,014
CUMMINS INC COM 231021106   1,351,684 5,658 SH   DFND 1 0 0 5,658
CUMMINS INC COM 231021106   218,535 915 SH   DFND 2 0 0 915
CVS HEALTH CORP COM 126650100   2,756,644 37,097 SH   DFND 6 0 0 37,097
CVS HEALTH CORP COM 126650100   687,743 9,255 SH   DFND 3 0 0 9,255
CVS HEALTH CORP COM 126650100   1,357,229 18,264 SH   DFND 1 0 0 18,264
CVS HEALTH CORP COM 126650100   933,237 12,559 SH   DFND 2 0 0 12,559
D R HORTON INC COM 23331A109   2,193,848 22,457 SH   DFND 2 0 0 22,457
D R HORTON INC COM 23331A109   284,962 2,917 SH   DFND 1 0 0 2,917
D R HORTON INC COM 23331A109   421,312 4,313 SH   DFND 6 0 0 4,313
DANAHER CORPORATION COM 235851102   1,824,672 7,240 SH   DFND 6 0 0 7,240
DANAHER CORPORATION COM 235851102   800,364 3,173 SH   DFND 3 0 0 3,173
DANAHER CORPORATION COM 235851102   1,801,283 7,147 SH   DFND 2 0 0 7,147
DANAHER CORPORATION COM 235851102   300,752 1,192 SH   DFND 4 0 0 1,192
DANAHER CORPORATION COM 235851102   1,540,793 6,110 SH   DFND 1 0 0 6,110
DARDEN RESTAURANTS INC COM 237194105   503,805 3,247 SH   DFND 1 0 0 3,247
DARDEN RESTAURANTS INC COM 237194105   961,776 6,199 SH   DFND 3 0 0 6,199
DARLING INGREDIENTS INC COM 237266101   208,430 3,569 SH   DFND 6 0 0 3,569
DATADOG INC CL A COM 23804L103   449,402 6,185 SH   DFND 6 0 0 6,185
DATADOG INC CL A COM 23804L103   244,210 3,361 SH   DFND 2 0 0 3,361
DBX ETF TR XTRACK MSCI EAFE 233051200   1,019,885 28,974 SH   DFND 1 0 0 28,974
DBX ETF TR XTRACK USD HIGH 233051432   553,394 15,925 SH   DFND 4 0 0 15,925
DBX ETF TR XTRACK MSCI EAFE 233051200   881,138 25,032 SH   DFND 3 0 0 25,032
DBX ETF TR XTRACK MSCI EURP 233051853   415,893 11,357 SH   DFND 3 0 0 11,357
DBX ETF TR XTRACK MSCI EURO 233051697   419,042 10,556 SH   DFND 3 0 0 10,556
DBX ETF TR XTRACK MSCI JAPN 233051507   419,373 7,882 SH   DFND 3 0 0 7,882
DECKERS OUTDOOR CORP COM 243537107   255,441 568 SH   DFND 2 0 0 568
DECKERS OUTDOOR CORP COM 243537107   537,212 1,195 SH   DFND 3 0 0 1,195
DEERE & CO COM 244199105   232,323 561 SH   DFND 4 0 0 561
DEERE & CO COM 244199105   3,354,345 8,124 SH   DFND 6 0 0 8,124
DEERE & CO COM 244199105   1,285,977 3,109 SH   DFND 1 0 0 3,109
DEERE & CO COM 244199105   2,552,447 6,182 SH   DFND 2 0 0 6,182
DEERE & CO COM 244199105   765,786 1,853 SH   DFND 3 0 0 1,853
DELTA AIR LINES INC DEL COM NEW 247361702   490,550 14,048 SH   DFND 1 0 0 14,048
DELTA AIR LINES INC DEL COM NEW 247361702   559,853 16,032 SH   DFND 6 0 0 16,032
DELTA AIR LINES INC DEL COM NEW 247361702   223,522 6,401 SH   DFND 3 0 0 6,401
DESTINATION XL GROUP INC COM 25065K104   146,015 26,500 SH   DFND 6 0 0 26,500
DEVON ENERGY CORP NEW COM 25179M103   4,212,499 83,235 SH   DFND 6 0 0 83,235
DEVON ENERGY CORP NEW COM 25179M103   291,794 5,766 SH   DFND 3 0 0 5,766
DEVON ENERGY CORP NEW COM 25179M103   1,368,250 27,035 SH   DFND 2 0 0 27,035
DEXCOM INC COM 252131107   554,760 4,775 SH   DFND 6 0 0 4,775
DIAGEO PLC SPON ADR NEW 25243Q205   306,519 1,681 SH   DFND 3 0 0 1,681
DIAGEO PLC SPON ADR NEW 25243Q205   598,682 3,279 SH   DFND 1 0 0 3,279
DIAGEO PLC SPON ADR NEW 25243Q205   397,443 2,175 SH   DFND 6 0 0 2,175
DIAMONDBACK ENERGY INC COM 25278X109   373,610 2,764 SH   DFND 1 0 0 2,764
DIAMONDBACK ENERGY INC COM 25278X109   1,794,672 13,277 SH   DFND 6 0 0 13,277
DIAMONDBACK ENERGY INC COM 25278X109   2,203,292 16,300 SH   DFND 2 0 0 16,300
DIANA SHIPPING INC COM Y2066G104   79,199 20,308 SH   DFND 6 0 0 20,308
DICKS SPORTING GOODS INC COM 253393102   255,544 1,801 SH   DFND 1 0 0 1,801
DIGITAL RLTY TR INC COM 253868103   487,383 4,958 SH   DFND 6 0 0 4,958
DIGITAL RLTY TR INC COM 253868103   239,076 2,432 SH   DFND 2 0 0 2,432
DIGITAL TURBINE INC COM NEW 25400W102   177,922 14,395 SH   DFND 6 0 0 14,395
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   637,332 53,111 SH   DFND 6 0 0 53,111
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   289,239 6,510 SH   DFND 6 0 0 6,510
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,405,196 52,141 SH   DFND 2 0 0 52,141
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   331,003 12,991 SH   DFND 1 0 0 12,991
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,165,087 46,401 SH   DFND 3 0 0 46,401
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   330,306 7,079 SH   DFND 4 0 0 7,079
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   242,792 5,456 SH   DFND 1 0 0 5,456
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,129,227 21,427 SH   DFND 2 0 0 21,427
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,097,572 90,961 SH   DFND 3 0 0 90,961
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   317,867 7,154 SH   DFND 1 0 0 7,154
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   248,152 7,412 SH   DFND 6 0 0 7,412
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   211,687 4,757 SH   DFND 6 0 0 4,757
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   534,225 21,250 SH   DFND 3 0 0 21,250
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   236,547 8,222 SH   DFND 3 0 0 8,222
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   391,928 8,807 SH   DFND 3 0 0 8,807
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   802,470 31,494 SH   DFND 3 0 0 31,494
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   579,907 17,321 SH   DFND 3 0 0 17,321
DIODES INC COM 254543101   204,258 2,202 SH   DFND 6 0 0 2,202
DIODES INC COM 254543101   404,387 4,360 SH   DFND 3 0 0 4,360
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   202,514 6,603 SH   DFND 1 0 0 6,603
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   253,562 3,495 SH   DFND 2 0 0 3,495
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   577,933 7,966 SH   DFND 4 0 0 7,966
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   203,213 2,801 SH   DFND 3 0 0 2,801
DISCOVER FINL SVCS COM 254709108   516,987 5,231 SH   DFND 6 0 0 5,231
DISCOVER FINL SVCS COM 254709108   343,536 3,476 SH   DFND 1 0 0 3,476
DISNEY WALT CO COM 254687106   2,653,260 26,498 SH   DFND 3 0 0 26,498
DISNEY WALT CO COM 254687106   3,534,702 35,301 SH   DFND 1 0 0 35,301
DISNEY WALT CO COM 254687106   9,487,331 94,750 SH   DFND 6 0 0 94,750
DISNEY WALT CO COM 254687106   1,006,862 10,056 SH   DFND 2 0 0 10,056
DISNEY WALT CO COM 254687106   1,537,396 15,354 SH   DFND 4 0 0 15,354
DIXIE GROUP INC CL A 255519100   13,475 17,730 SH   DFND 1 0 0 17,730
DMC GLOBAL INC COM 23291C103   222,073 10,108 SH   DFND 2 0 0 10,108
DMC GLOBAL INC COM 23291C103   253,644 11,545 SH   DFND 3 0 0 11,545
DNP SELECT INCOME FD INC COM 23325P104   524,989 47,360 SH   DFND 6 0 0 47,360
DNP SELECT INCOME FD INC COM 23325P104   429,821 38,916 SH   DFND 3 0 0 38,916
DNP SELECT INCOME FD INC COM 23325P104   1,682,954 151,828 SH   DFND 1 0 0 151,828
DNP SELECT INCOME FD INC COM 23325P104   171,718 15,582 SH   DFND 2 0 0 15,582
DOCUSIGN INC COM 256163106   434,306 7,450 SH   DFND 3 0 0 7,450
DOCUSIGN INC COM 256163106   304,384 5,221 SH   DFND 6 0 0 5,221
DOCUSIGN INC COM 256163106   228,070 3,912 SH   DFND 1 0 0 3,912
DOLLAR GEN CORP NEW COM 256677105   734,119 3,488 SH   DFND 6 0 0 3,488
DOLLAR GEN CORP NEW COM 256677105   350,715 1,666 SH   DFND 2 0 0 1,666
DOLLAR GEN CORP NEW COM 256677105   669,587 3,182 SH   DFND 3 0 0 3,182
DOLLAR GEN CORP NEW COM 256677105   462,391 2,197 SH   DFND 1 0 0 2,197
DOLLAR TREE INC COM 256746108   355,860 2,479 SH   DFND 1 0 0 2,479
DOMINION ENERGY INC COM 25746U109   389,631 6,969 SH   DFND 1 0 0 6,969
DOMINION ENERGY INC COM 25746U109   325,264 5,818 SH   DFND 3 0 0 5,818
DOMINION ENERGY INC COM 25746U109   565,082 10,107 SH   DFND 6 0 0 10,107
DOMINION ENERGY INC COM 25746U109   361,431 6,465 SH   DFND 2 0 0 6,465
DONALDSON INC COM 257651109   248,684 3,806 SH   DFND 6 0 0 3,806
DOUBLELINE INCOME SOLUTIONS COM 258622109   117,143 10,303 SH   DFND 1 0 0 10,303
DOUBLELINE INCOME SOLUTIONS COM 258622109   563,645 49,573 SH   DFND 3 0 0 49,573
DOUBLELINE INCOME SOLUTIONS COM 258622109   497,528 43,758 SH   DFND 6 0 0 43,758
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   199,296 14,246 SH   DFND 3 0 0 14,246
DOVER CORP COM 260003108   544,097 3,581 SH   DFND 1 0 0 3,581
DOVER CORP COM 260003108   510,645 3,361 SH   DFND 6 0 0 3,361
DOVER CORP COM 260003108   355,593 2,340 SH   DFND 3 0 0 2,340
DOW INC COM 260557103   2,249,258 41,030 SH   DFND 1 0 0 41,030
DOW INC COM 260557103   886,139 16,165 SH   DFND 6 0 0 16,165
DOW INC COM 260557103   1,329,313 24,249 SH   DFND 3 0 0 24,249
DOW INC COM 260557103   670,100 12,224 SH   DFND 2 0 0 12,224
DRAFTKINGS INC NEW COM CL A 26142V105   437,381 22,592 SH   DFND 6 0 0 22,592
DTE ENERGY CO COM 233331107   419,638 3,798 SH   DFND 1 0 0 3,798
DUKE ENERGY CORP NEW COM NEW 26441C204   297,625 3,085 SH   DFND 2 0 0 3,085
DUKE ENERGY CORP NEW COM NEW 26441C204   2,000,186 20,734 SH   DFND 6 0 0 20,734
DUKE ENERGY CORP NEW COM NEW 26441C204   2,935,812 30,432 SH   DFND 1 0 0 30,432
DUKE ENERGY CORP NEW COM NEW 26441C204   688,386 7,136 SH   DFND 4 0 0 7,136
DUKE ENERGY CORP NEW COM NEW 26441C204   813,192 8,429 SH   DFND 3 0 0 8,429
DUPONT DE NEMOURS INC COM 26614N102   2,081,637 29,004 SH   DFND 3 0 0 29,004
DUPONT DE NEMOURS INC COM 26614N102   1,279,364 17,826 SH   DFND 6 0 0 17,826
DUPONT DE NEMOURS INC COM 26614N102   323,693 4,510 SH   DFND 2 0 0 4,510
DUPONT DE NEMOURS INC COM 26614N102   312,249 4,351 SH   DFND 1 0 0 4,351
DUTCH BROS INC CL A 26701L100   271,544 8,585 SH   DFND 2 0 0 8,585
EA SERIES TRUST FREEDOM DAY 02072L847   627,111 25,140 SH   DFND 2 0 0 25,140
EAST WEST BANCORP INC COM 27579R104   277,081 4,992 SH   DFND 6 0 0 4,992
EATON CORP PLC SHS G29183103   740,569 4,322 SH   DFND 3 0 0 4,322
EATON CORP PLC SHS G29183103   762,359 4,449 SH   DFND 6 0 0 4,449
EATON CORP PLC SHS G29183103   954,048 5,568 SH   DFND 1 0 0 5,568
EATON VANCE ENHANCED EQUITY COM 278277108   403,190 24,585 SH   DFND 1 0 0 24,585
EATON VANCE ENHANCED EQUITY COM 278274105   316,140 20,771 SH   DFND 1 0 0 20,771
EATON VANCE FLTING RATE INC COM 278279104   205,470 17,851 SH   DFND 3 0 0 17,851
EATON VANCE LTD DURATION INC COM 27828H105   144,362 14,656 SH   DFND 6 0 0 14,656
EATON VANCE LTD DURATION INC COM 27828H105   504,485 51,217 SH   DFND 1 0 0 51,217
EATON VANCE RISK-MANAGED DIV COM 27829G106   81,988 10,313 SH   DFND 3 0 0 10,313
EATON VANCE SHORT DURATION D COM 27828V104   198,289 18,975 SH   DFND 6 0 0 18,975
EATON VANCE TAX ADVT DIV INC COM 27828G107   554,030 24,504 SH   DFND 2 0 0 24,504
EATON VANCE TAX ADVT DIV INC COM 27828G107   217,997 9,642 SH   DFND 1 0 0 9,642
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103   151,375 15,703 SH   DFND 6 0 0 15,703
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   615,494 48,733 SH   DFND 1 0 0 48,733
EATON VANCE TAX-MANAGED DIVE COM 27828N102   352,960 30,245 SH   DFND 6 0 0 30,245
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,106,025 94,775 SH   DFND 1 0 0 94,775
EATON VANCE TAX-MANAGED GLOB COM 27829F108   167,652 21,466 SH   DFND 6 0 0 21,466
EATON VANCE TAX-MANAGED GLOB COM 27829C105   238,747 29,548 SH   DFND 6 0 0 29,548
EATON VANCE TAX-MANAGED GLOB COM 27829F108   774,747 99,199 SH   DFND 1 0 0 99,199
EATON VANCE TX ADV GLBL DIV COM 27828S101   201,584 12,482 SH   DFND 3 0 0 12,482
EBAY INC. COM 278642103   304,256 6,857 SH   DFND 6 0 0 6,857
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   174,308 13,439 SH   DFND 1 0 0 13,439
ECOLAB INC COM 278865100   406,896 2,450 SH   DFND 6 0 0 2,450
ECOLAB INC COM 278865100   1,728,629 10,410 SH   DFND 3 0 0 10,410
EDISON INTL COM 281020107   1,439,837 20,397 SH   DFND 6 0 0 20,397
EDWARDS LIFESCIENCES CORP COM 28176E108   4,138,539 50,025 SH   DFND 6 0 0 50,025
EDWARDS LIFESCIENCES CORP COM 28176E108   478,676 5,786 SH   DFND 1 0 0 5,786
EDWARDS LIFESCIENCES CORP COM 28176E108   308,997 3,735 SH   DFND 2 0 0 3,735
EKSO BIONICS HLDGS INC COM 282644301   19,323 11,711 SH   DFND 6 0 0 11,711
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   12,115 23,325 SH   DFND 6 0 0 23,325
ELECTRONIC ARTS INC COM 285512109   269,388 2,237 SH   DFND 6 0 0 2,237
ELEMENT SOLUTIONS INC COM 28618M106   1,726,709 89,420 SH   DFND 2 0 0 89,420
ELEVANCE HEALTH INC COM 036752103   209,772 456 SH   DFND 2 0 0 456
ELEVANCE HEALTH INC COM 036752103   217,490 473 SH   DFND 4 0 0 473
ELEVANCE HEALTH INC COM 036752103   379,344 825 SH   DFND 1 0 0 825
ELEVANCE HEALTH INC COM 036752103   775,428 1,686 SH   DFND 6 0 0 1,686
ELEVANCE HEALTH INC COM 036752103   332,443 723 SH   DFND 3 0 0 723
EMCOR GROUP INC COM 29084Q100   425,014 2,614 SH   DFND 3 0 0 2,614
EMCORE CORP COM NEW 290846203   16,483 14,333 SH   DFND 6 0 0 14,333
EMEREN GROUP LTD SPONSORED ADS 75971T301   48,950 11,000 SH   DFND 3 0 0 11,000
EMERSON ELEC CO COM 291011104   318,797 3,658 SH   DFND 1 0 0 3,658
EMERSON ELEC CO COM 291011104   1,551,076 17,800 SH   DFND 6 0 0 17,800
EMERSON ELEC CO COM 291011104   508,066 5,830 SH   DFND 3 0 0 5,830
ENBRIDGE INC COM 29250N105   854,214 22,429 SH   DFND 1 0 0 22,429
ENBRIDGE INC COM 29250N105   1,386,905 36,359 SH   DFND 6 0 0 36,359
ENBRIDGE INC COM 29250N105   415,978 10,904 SH   DFND 2 0 0 10,904
ENBRIDGE INC COM 29250N105   1,490,048 39,129 SH   DFND 4 0 0 39,129
ENBRIDGE INC COM 29250N105   2,045,268 53,668 SH   DFND 3 0 0 53,668
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   849,170 68,097 SH   DFND 3 0 0 68,097
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   809,941 64,951 SH   DFND 2 0 0 64,951
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   533,267 42,764 SH   DFND 1 0 0 42,764
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,021,840 162,136 SH   DFND 6 0 0 162,136
ENPHASE ENERGY INC COM 29355A107   1,074,951 5,112 SH   DFND 6 0 0 5,112
ENPHASE ENERGY INC COM 29355A107   313,527 1,491 SH   DFND 2 0 0 1,491
ENTEGRIS INC COM 29362U104   317,000 3,865 SH   DFND 3 0 0 3,865
ENTERGY CORP NEW COM 29364G103   235,340 2,184 SH   DFND 1 0 0 2,184
ENTERPRISE PRODS PARTNERS L COM 293792107   345,135 13,326 SH   DFND 2 0 0 13,326
ENTERPRISE PRODS PARTNERS L COM 293792107   8,488,005 327,722 SH   DFND 6 0 0 327,722
ENTERPRISE PRODS PARTNERS L COM 293792107   310,023 11,970 SH   DFND 4 0 0 11,970
ENTERPRISE PRODS PARTNERS L COM 293792107   576,085 22,243 SH   DFND 3 0 0 22,243
ENTERPRISE PRODS PARTNERS L COM 293792107   618,928 23,897 SH   DFND 1 0 0 23,897
ENTHUSIAST GAMING HLDGS INC COM 29385B109   29,925 50,000 SH   DFND 6 0 0 50,000
ENVIROTECH VEHICLES INC COM NEW 29414V209   63,000 20,000 SH   DFND 6 0 0 20,000
ENVIVA INC COM 29415B103   553,308 19,159 SH   DFND 6 0 0 19,159
EOG RES INC COM 26875P101   1,120,244 9,773 SH   DFND 2 0 0 9,773
EOG RES INC COM 26875P101   1,611,747 14,060 SH   DFND 3 0 0 14,060
EOG RES INC COM 26875P101   990,412 8,640 SH   DFND 6 0 0 8,640
EPAM SYS INC COM 29414B104   404,846 1,354 SH   DFND 2 0 0 1,354
EPAM SYS INC COM 29414B104   2,036,788 6,812 SH   DFND 6 0 0 6,812
EPLUS INC COM 294268107   301,449 6,147 SH   DFND 1 0 0 6,147
EQT CORP COM 26884L109   291,327 9,130 SH   DFND 6 0 0 9,130
EQUIFAX INC COM 294429105   363,105 1,790 SH   DFND 6 0 0 1,790
EQUINIX INC COM 29444U700   247,625 343 SH   DFND 6 0 0 343
EQUINIX INC COM 29444U700   262,459 364 SH   DFND 1 0 0 364
EQUINIX INC COM 29444U700   273,982 380 SH   DFND 2 0 0 380
EQUINOX GOLD CORP COM 29446Y502   76,928 15,000 SH   DFND 3 0 0 15,000
EQUITY COMWLTH COM SH BEN INT 294628102   1,400,354 67,617 SH   DFND 3 0 0 67,617
ESSENTIAL UTILS INC COM 29670G102   364,954 8,361 SH   DFND 6 0 0 8,361
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   424,632 10,190 SH   DFND 6 0 0 10,190
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   361,884 7,568 SH   DFND 6 0 0 7,568
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   201,322 4,210 SH   DFND 2 0 0 4,210
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   471,131 9,030 SH   DFND 6 0 0 9,030
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   254,355 5,319 SH   DFND 3 0 0 5,319
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   954,356 33,174 SH   DFND 4 0 0 33,174
ETF SER SOLUTIONS DISTILLATE US 26922A321   762,158 17,663 SH   DFND 4 0 0 17,663
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   540,375 27,500 SH   DFND 6 0 0 27,500
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   1,051,198 10,499 SH   DFND 4 0 0 10,499
ETF SER SOLUTIONS US GLB JETS 26922A842   369,234 19,819 SH   DFND 6 0 0 19,819
ETFIS SER TR I INFRAC ACT MLP 26923G772   233,839 7,365 SH   DFND 1 0 0 7,365
ETFIS SER TR I VIRTUS REAVES UT 26923G806   1,124,099 24,610 SH   DFND 3 0 0 24,610
ETFIS SER TR I INFRAC ACT MLP 26923G772   226,963 7,148 SH   DFND 2 0 0 7,148
ETHAN ALLEN INTERIORS INC COM 297602104   233,367 8,498 SH   DFND 2 0 0 8,498
ETSY INC COM 29786A106   757,050 6,800 SH   DFND 6 0 0 6,800
EVERGY INC COM 30034W106   216,243 3,538 SH   DFND 1 0 0 3,538
EVERGY INC COM 30034W106   264,458 4,327 SH   DFND 2 0 0 4,327
EVGO INC CL A COM 30052F100   1,373,572 176,325 SH   DFND 3 0 0 176,325
EXACT SCIENCES CORP COM 30063P105   296,228 4,369 SH   DFND 6 0 0 4,369
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   313,785 17,186 SH   DFND 1 0 0 17,186
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   301,890 5,517 SH   DFND 1 0 0 5,517
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   340,372 6,220 SH   DFND 6 0 0 6,220
EXELON CORP COM 30161N101   326,762 7,800 SH   DFND 1 0 0 7,800
EXELON CORP COM 30161N101   299,542 7,151 SH   DFND 6 0 0 7,151
EXPEDIA GROUP INC COM NEW 30212P303   206,480 2,128 SH   DFND 1 0 0 2,128
EXTRA SPACE STORAGE INC COM 30225T102   240,365 1,475 SH   DFND 1 0 0 1,475
EXTRA SPACE STORAGE INC COM 30225T102   304,335 1,868 SH   DFND 6 0 0 1,868
EXXON MOBIL CORP COM 30231G102   6,020,432 54,901 SH   DFND 1 0 0 54,901
EXXON MOBIL CORP COM 30231G102   9,692,202 88,384 SH   DFND 6 0 0 88,384
EXXON MOBIL CORP COM 30231G102   5,909,486 53,889 SH   DFND 3 0 0 53,889
EXXON MOBIL CORP COM 30231G102   729,608 6,653 SH   DFND 4 0 0 6,653
EXXON MOBIL CORP COM 30231G102   6,828,161 62,267 SH   DFND 2 0 0 62,267
EYENOVIA INC COM 30234E104   98,840 28,000 SH   DFND 6 0 0 28,000
FAIR ISAAC CORP COM 303250104   540,369 769 SH   DFND 2 0 0 769
FASTENAL CO COM 311900104   399,374 7,404 SH   DFND 3 0 0 7,404
FASTENAL CO COM 311900104   347,706 6,446 SH   DFND 6 0 0 6,446
FEDEX CORP COM 31428X106   1,820,526 7,927 SH   DFND 6 0 0 7,927
FEDEX CORP COM 31428X106   264,697 1,158 SH   DFND 2 0 0 1,158
FEDEX CORP COM 31428X106   687,494 3,005 SH   DFND 3 0 0 3,005
FEDEX CORP COM 31428X106   492,705 2,146 SH   DFND 1 0 0 2,146
FERRARI N V COM N3167Y103   501,248 1,850 SH   DFND 6 0 0 1,850
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   17,124,559 357,134 SH   DFND 2 0 0 357,134
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   554,271 12,649 SH   DFND 1 0 0 12,649
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   534,544 21,459 SH   DFND 1 0 0 21,459
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   522,171 11,578 SH   DFND 2 0 0 11,578
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   346,338 7,569 SH   DFND 2 0 0 7,569
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,154,423 36,458 SH   DFND 2 0 0 36,458
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   622,945 14,216 SH   DFND 2 0 0 14,216
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,355,895 70,862 SH   DFND 1 0 0 70,862
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,932,167 31,433 SH   DFND 2 0 0 31,433
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,025,670 25,226 SH   DFND 4 0 0 25,226
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,156,208 18,809 SH   DFND 6 0 0 18,809
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   582,398 5,111 SH   DFND 4 0 0 5,111
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   895,556 13,677 SH   DFND 2 0 0 13,677
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   310,062 13,817 SH   DFND 3 0 0 13,817
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   1,240,605 84,223 SH   DFND 6 0 0 84,223
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   738,518 16,375 SH   DFND 6 0 0 16,375
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   398,001 12,640 SH   DFND 6 0 0 12,640
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,406,105 55,228 SH   DFND 6 0 0 55,228
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,508,619 23,039 SH   DFND 6 0 0 23,039
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,004,157 30,607 SH   DFND 1 0 0 30,607
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,967,119 87,865 SH   DFND 1 0 0 87,865
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   4,694,766 172,285 SH   DFND 1 0 0 172,285
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,967,652 34,819 SH   DFND 1 0 0 34,819
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   318,992 7,073 SH   DFND 1 0 0 7,073
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,900,946 46,752 SH   DFND 1 0 0 46,752
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,887,971 25,344 SH   DFND 6 0 0 25,344
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,299,567 35,507 SH   DFND 6 0 0 35,507
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   384,798 17,148 SH   DFND 6 0 0 17,148
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   217,312 4,708 SH   DFND 1 0 0 4,708
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   612,769 13,286 SH   DFND 3 0 0 13,286
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,042,982 87,891 SH   DFND 2 0 0 87,891
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   405,400 8,350 SH   DFND 1 0 0 8,350
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,863,005 148,670 SH   DFND 6 0 0 148,670
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   371,452 8,030 SH   DFND 1 0 0 8,030
FIDELITY NATL INFORMATION SV COM 31620M106   206,040 3,792 SH   DFND 6 0 0 3,792
FIGS INC CL A 30260D103   269,884 43,600 SH   DFND 6 0 0 43,600
FIRST SOLAR INC COM 336433107   292,973 1,347 SH   DFND 6 0 0 1,347
FIRST SOLAR INC COM 336433107   473,616 2,178 SH   DFND 3 0 0 2,178
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   697,671 13,003 SH   DFND 4 0 0 13,003
FIRST TR ENERGY INFRASTRCTR COM 33738C103   144,108 10,049 SH   DFND 3 0 0 10,049
FIRST TR ENHANCED EQUITY INC COM 337318109   220,195 13,329 SH   DFND 2 0 0 13,329
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   281,417 16,801 SH   DFND 1 0 0 16,801
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,942,822 121,731 SH   DFND 1 0 0 121,731
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   227,651 4,855 SH   DFND 1 0 0 4,855
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   317,131 19,870 SH   DFND 2 0 0 19,870
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   211,005 4,500 SH   DFND 3 0 0 4,500
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,831,262 55,585 SH   DFND 3 0 0 55,585
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,030,943 39,971 SH   DFND 2 0 0 39,971
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,332,084 79,527 SH   DFND 2 0 0 79,527
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   448,042 13,878 SH   DFND 4 0 0 13,878
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1,745,893 54,079 SH   DFND 2 0 0 54,079
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   211,469 6,550 SH   DFND 1 0 0 6,550
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   239,452 7,761 SH   DFND 4 0 0 7,761
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   383,560 13,463 SH   DFND 4 0 0 13,463
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   523,854 32,823 SH   DFND 6 0 0 32,823
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   357,059 7,010 SH   DFND 4 0 0 7,010
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   234,564 14,697 SH   DFND 4 0 0 14,697
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   206,530 12,940 SH   DFND 3 0 0 12,940
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   370,804 10,669 SH   DFND 4 0 0 10,669
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   455,095 8,978 SH   DFND 1 0 0 8,978
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   1,779,293 44,465 SH   DFND 3 0 0 44,465
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   279,968 6,667 SH   DFND 6 0 0 6,667
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   314,549 14,837 SH   DFND 4 0 0 14,837
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,017,439 20,071 SH   DFND 4 0 0 20,071
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   503,385 18,776 SH   DFND 4 0 0 18,776
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   363,364 10,455 SH   DFND 1 0 0 10,455
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   959,043 32,291 SH   DFND 1 0 0 32,291
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   577,107 19,431 SH   DFND 3 0 0 19,431
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   598,779 20,160 SH   DFND 4 0 0 20,160
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   10,426,870 443,885 SH   DFND 2 0 0 443,885
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   508,888 21,664 SH   DFND 3 0 0 21,664
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,399,773 229,875 SH   DFND 1 0 0 229,875
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   318,426 13,556 SH   DFND 6 0 0 13,556
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   231,734 2,203 SH   DFND 1 0 0 2,203
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,314,834 32,242 SH   DFND 3 0 0 32,242
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,148,604 13,734 SH   DFND 1 0 0 13,734
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,152,841 26,967 SH   DFND 1 0 0 26,967
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   850,789 7,912 SH   DFND 1 0 0 7,912
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   418,233 9,783 SH   DFND 6 0 0 9,783
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   752,067 6,994 SH   DFND 4 0 0 6,994
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   382,681 3,638 SH   DFND 3 0 0 3,638
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   360,638 23,237 SH   DFND 1 0 0 23,237
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   358,686 5,362 SH   DFND 6 0 0 5,362
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   229,428 2,181 SH   DFND 6 0 0 2,181
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   266,545 4,294 SH   DFND 6 0 0 4,294
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   276,486 12,505 SH   DFND 3 0 0 12,505
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   202,449 2,073 SH   DFND 2 0 0 2,073
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   781,999 11,689 SH   DFND 3 0 0 11,689
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   570,755 13,351 SH   DFND 2 0 0 13,351
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   240,625 10,883 SH   DFND 2 0 0 10,883
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   374,624 11,413 SH   DFND 2 0 0 11,413
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   276,768 2,834 SH   DFND 1 0 0 2,834
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   237,624 2,259 SH   DFND 2 0 0 2,259
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   288,208 5,188 SH   DFND 2 0 0 5,188
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   347,989 3,236 SH   DFND 2 0 0 3,236
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   305,247 19,668 SH   DFND 2 0 0 19,668
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   557,566 8,983 SH   DFND 2 0 0 8,983
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   225,811 3,638 SH   DFND 3 0 0 3,638
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,264,691 11,761 SH   DFND 3 0 0 11,761
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   472,675 8,509 SH   DFND 3 0 0 8,509
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   308,028 5,545 SH   DFND 4 0 0 5,545
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   296,285 5,122 SH   DFND 4 0 0 5,122
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   724,886 12,185 SH   DFND 4 0 0 12,185
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   452,307 7,603 SH   DFND 3 0 0 7,603
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   202,791 3,409 SH   DFND 2 0 0 3,409
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,041,897 22,804 SH   DFND 2 0 0 22,804
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,938,687 73,911 SH   DFND 3 0 0 73,911
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   636,485 13,296 SH   DFND 1 0 0 13,296
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   21,276,625 356,433 SH   DFND 1 0 0 356,433
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   242,353 5,450 SH   DFND 1 0 0 5,450
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,028,447 92,964 SH   DFND 2 0 0 92,964
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   9,201,984 205,081 SH   DFND 2 0 0 205,081
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   208,104 6,310 SH   DFND 2 0 0 6,310
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   737,314 4,756 SH   DFND 1 0 0 4,756
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,829,403 52,501 SH   DFND 3 0 0 52,501
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,803,066 37,666 SH   DFND 3 0 0 37,666
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,324,386 72,484 SH   DFND 3 0 0 72,484
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   230,106 4,473 SH   DFND 3 0 0 4,473
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   355,904 7,571 SH   DFND 1 0 0 7,571
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   11,151,854 152,891 SH   DFND 1 0 0 152,891
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,515,000 94,369 SH   DFND 2 0 0 94,369
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,164,723 86,787 SH   DFND 2 0 0 86,787
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,204,370 23,413 SH   DFND 2 0 0 23,413
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,281,614 47,663 SH   DFND 2 0 0 47,663
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   423,590 2,865 SH   DFND 2 0 0 2,865
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,303,585 44,105 SH   DFND 1 0 0 44,105
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   950,099 13,026 SH   DFND 6 0 0 13,026
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,996,104 27,366 SH   DFND 4 0 0 27,366
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   791,091 16,526 SH   DFND 6 0 0 16,526
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   495,917 8,333 SH   DFND 6 0 0 8,333
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   461,067 17,300 SH   DFND 6 0 0 17,300
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   247,225 9,276 SH   DFND 1 0 0 9,276
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,050,559 17,592 SH   DFND 4 0 0 17,592
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,584,928 33,109 SH   DFND 4 0 0 33,109
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   12,401,806 170,027 SH   DFND 2 0 0 170,027
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   267,978 8,648 SH   DFND 6 0 0 8,648
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   298,728 10,816 SH   DFND 6 0 0 10,816
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   226,825 5,014 SH   DFND 3 0 0 5,014
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   515,697 22,900 SH   DFND 6 0 0 22,900
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,863,575 12,605 SH   DFND 1 0 0 12,605
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,336,178 15,801 SH   DFND 3 0 0 15,801
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,164,654 61,851 SH   DFND 4 0 0 61,851
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   248,415 16,946 SH   DFND 1 0 0 16,946
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   370,511 9,319 SH   DFND 2 0 0 9,319
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   412,232 9,112 SH   DFND 2 0 0 9,112
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,136,614 42,682 SH   DFND 2 0 0 42,682
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   422,667 15,860 SH   DFND 3 0 0 15,860
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,481,086 28,357 SH   DFND 4 0 0 28,357
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,203,343 26,818 SH   DFND 6 0 0 26,818
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   499,256 9,559 SH   DFND 2 0 0 9,559
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   502,893 9,297 SH   DFND 3 0 0 9,297
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   302,879 5,600 SH   DFND 1 0 0 5,600
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,568,774 57,249 SH   DFND 1 0 0 57,249
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,914,770 42,475 SH   DFND 1 0 0 42,475
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   597,340 12,706 SH   DFND 4 0 0 12,706
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   318,595 7,042 SH   DFND 6 0 0 7,042
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,008,234 25,358 SH   DFND 4 0 0 25,358
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   202,491 7,508 SH   DFND 4 0 0 7,508
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,668,775 37,191 SH   DFND 4 0 0 37,191
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   249,692 5,539 SH   DFND 6 0 0 5,539
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   440,734 21,862 SH   DFND 3 0 0 21,862
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,505,379 144,983 SH   DFND 3 0 0 144,983
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   205,228 14,000 SH   DFND 3 0 0 14,000
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   224,012 12,543 SH   DFND 6 0 0 12,543
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   228,090 14,528 SH   DFND 3 0 0 14,528
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   976,087 48,417 SH   DFND 4 0 0 48,417
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   729,268 16,120 SH   DFND 1 0 0 16,120
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   763,484 19,202 SH   DFND 1 0 0 19,202
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   466,615 3,156 SH   DFND 4 0 0 3,156
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   584,947 10,814 SH   DFND 4 0 0 10,814
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   529,724 19,892 SH   DFND 1 0 0 19,892
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   624,583 42,606 SH   DFND 4 0 0 42,606
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   480,956 15,575 SH   DFND 6 0 0 15,575
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   572,678 17,829 SH   DFND 1 0 0 17,829
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   2,882,507 97,185 SH   DFND 3 0 0 97,185
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   300,722 8,045 SH   DFND 6 0 0 8,045
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   6,035,780 257,170 SH   DFND 4 0 0 257,170
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   486,598 13,212 SH   DFND 6 0 0 13,212
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   201,377 5,356 SH   DFND 4 0 0 5,356
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   777,383 32,110 SH   DFND 4 0 0 32,110
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,057,901 30,334 SH   DFND 6 0 0 30,334
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,523,422 78,193 SH   DFND 4 0 0 78,193
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   329,962 10,177 SH   DFND 1 0 0 10,177
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   247,306 7,723 SH   DFND 1 0 0 7,723
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   360,826 14,904 SH   DFND 1 0 0 14,904
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   341,089 9,953 SH   DFND 1 0 0 9,953
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,542,377 43,619 SH   DFND 6 0 0 43,619
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   2,392,426 103,851 SH   DFND 1 0 0 103,851
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   474,892 14,540 SH   DFND 1 0 0 14,540
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   387,805 13,075 SH   DFND 1 0 0 13,075
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,466,386 32,543 SH   DFND 1 0 0 32,543
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,830,834 120,615 SH   DFND 3 0 0 120,615
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   437,946 21,116 SH   DFND 6 0 0 21,116
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   423,886 12,369 SH   DFND 3 0 0 12,369
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,616,002 58,056 SH   DFND 3 0 0 58,056
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   412,551 12,271 SH   DFND 4 0 0 12,271
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   407,285 13,185 SH   DFND 3 0 0 13,185
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,302,821 28,913 SH   DFND 2 0 0 28,913
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   278,425 13,457 SH   DFND 4 0 0 13,457
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   265,568 8,575 SH   DFND 2 0 0 8,575
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,166,614 57,103 SH   DFND 2 0 0 57,103
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   1,282,638 67,472 SH   DFND 2 0 0 67,472
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   399,253 13,461 SH   DFND 2 0 0 13,461
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   427,524 22,563 SH   DFND 4 0 0 22,563
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   205,517 10,811 SH   DFND 4 0 0 10,811
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,303,352 63,796 SH   DFND 4 0 0 63,796
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   443,596 18,323 SH   DFND 2 0 0 18,323
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   206,896 6,700 SH   DFND 1 0 0 6,700
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   285,770 8,500 SH   DFND 1 0 0 8,500
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   313,370 10,332 SH   DFND 1 0 0 10,332
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   7,705,623 328,318 SH   DFND 1 0 0 328,318
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   257,201 7,051 SH   DFND 6 0 0 7,051
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   200,490 6,261 SH   DFND 2 0 0 6,261
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   231,846 7,218 SH   DFND 2 0 0 7,218
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   250,288 7,434 SH   DFND 4 0 0 7,434
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   293,419 13,229 SH   DFND 4 0 0 13,229
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   616,689 16,402 SH   DFND 6 0 0 16,402
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   664,701 19,396 SH   DFND 6 0 0 19,396
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   381,283 8,462 SH   DFND 6 0 0 8,462
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   527,929 15,405 SH   DFND 2 0 0 15,405
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   377,424 11,224 SH   DFND 2 0 0 11,224
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   9,001,696 383,541 SH   DFND 2 0 0 383,541
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   349,670 10,706 SH   DFND 2 0 0 10,706
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   490,115 14,377 SH   DFND 2 0 0 14,377
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   301,885 21,625 SH   DFND 1 0 0 21,625
FIRST TR INTER DURATN PFD & COM 33718W103   224,486 14,226 SH   DFND 6 0 0 14,226
FIRST TR INTER DURATN PFD & COM 33718W103   343,459 21,765 SH   DFND 3 0 0 21,765
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,439,918 21,686 SH   DFND 4 0 0 21,686
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   248,521 3,743 SH   DFND 3 0 0 3,743
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   250,425 3,772 SH   DFND 6 0 0 3,772
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   673,296 10,141 SH   DFND 1 0 0 10,141
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,120,930 16,882 SH   DFND 2 0 0 16,882
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   362,461 4,503 SH   DFND 1 0 0 4,503
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   688,114 8,548 SH   DFND 2 0 0 8,548
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   529,684 5,888 SH   DFND 1 0 0 5,888
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   569,369 6,329 SH   DFND 4 0 0 6,329
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   447,598 4,976 SH   DFND 2 0 0 4,976
FIRST TR MLP & ENERGY INCOM COM 33739B104   164,260 21,500 SH   DFND 1 0 0 21,500
FIRST TR MORNINGSTAR DIVID L SHS 336917109   678,121 19,102 SH   DFND 4 0 0 19,102
FIRST TR MORNINGSTAR DIVID L SHS 336917109   632,895 17,828 SH   DFND 3 0 0 17,828
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,227,515 175,423 SH   DFND 1 0 0 175,423
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,566,489 72,295 SH   DFND 2 0 0 72,295
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   269,440 2,677 SH   DFND 1 0 0 2,677
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,281,604 12,733 SH   DFND 2 0 0 12,733
FIRST TR NASDAQ 100 TECH IND SHS 337345102   358,521 2,747 SH   DFND 1 0 0 2,747
FIRST TR NASDAQ 100 TECH IND SHS 337345102   667,073 5,111 SH   DFND 6 0 0 5,111
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,126,165 8,629 SH   DFND 3 0 0 8,629
FIRST TR NASDAQ 100 TECH IND SHS 337345102   329,651 2,526 SH   DFND 2 0 0 2,526
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,902,829 23,608 SH   DFND 1 0 0 23,608
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,419,284 60,241 SH   DFND 4 0 0 60,241
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,896,071 296,217 SH   DFND 1 0 0 296,217
FIRST TR VALUE LINE DIVID IN SHS 33734H106   18,702,664 465,704 SH   DFND 2 0 0 465,704
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,169,360 203,420 SH   DFND 3 0 0 203,420
FIRST TR VALUE LINE DIVID IN SHS 33734H106   724,684 18,045 SH   DFND 6 0 0 18,045
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   4,941,789 53,115 SH   DFND 3 0 0 53,115
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   588,966 6,330 SH   DFND 6 0 0 6,330
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,247,687 13,410 SH   DFND 4 0 0 13,410
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   3,152,537 33,884 SH   DFND 1 0 0 33,884
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,082,800 11,638 SH   DFND 2 0 0 11,638
FIRSTENERGY CORP COM 337932107   220,336 5,500 SH   DFND 1 0 0 5,500
FIRSTENERGY CORP COM 337932107   408,422 10,195 SH   DFND 3 0 0 10,195
FISERV INC COM 337738108   1,439,550 12,736 SH   DFND 6 0 0 12,736
FISKER INC CL A COM STK 33813J106   73,373 11,950 SH   DFND 3 0 0 11,950
FIVE BELOW INC COM 33829M101   411,244 1,997 SH   DFND 3 0 0 1,997
FIVE BELOW INC COM 33829M101   234,806 1,140 SH   DFND 6 0 0 1,140
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   369,854 20,366 SH   DFND 3 0 0 20,366
FLAHERTY & CRUMRINE PFD SECS COM 338478100   507,535 36,648 SH   DFND 6 0 0 36,648
FLEXSHARES TR QLT DIVDYN IDX 33939L852   233,925 4,040 SH   DFND 1 0 0 4,040
FLOOR & DECOR HLDGS INC CL A 339750101   362,825 3,694 SH   DFND 3 0 0 3,694
FLOOR & DECOR HLDGS INC CL A 339750101   201,744 2,054 SH   DFND 6 0 0 2,054
FLOWERS FOODS INC COM 343498101   256,244 9,349 SH   DFND 2 0 0 9,349
FLOWSERVE CORP COM 34354P105   261,322 7,641 SH   DFND 6 0 0 7,641
FMC CORP COM NEW 302491303   305,048 2,486 SH   DFND 1 0 0 2,486
FOOT LOCKER INC COM 344849104   250,155 6,303 SH   DFND 6 0 0 6,303
FORD MTR CO DEL COM 345370860   2,008,431 159,399 SH   DFND 6 0 0 159,399
FORD MTR CO DEL COM 345370860   878,181 69,697 SH   DFND 2 0 0 69,697
FORD MTR CO DEL COM 345370860   889,600 70,603 SH   DFND 1 0 0 70,603
FORD MTR CO DEL COM 345370860   637,934 50,630 SH   DFND 3 0 0 50,630
FORTINET INC COM 34959E109   1,569,519 23,616 SH   DFND 1 0 0 23,616
FORTINET INC COM 34959E109   2,299,915 34,606 SH   DFND 3 0 0 34,606
FORTINET INC COM 34959E109   1,397,986 21,035 SH   DFND 6 0 0 21,035
FORTINET INC COM 34959E109   2,417,881 36,381 SH   DFND 2 0 0 36,381
FORTIVE CORP COM 34959J108   339,148 4,975 SH   DFND 6 0 0 4,975
FORTUNA SILVER MINES INC COM 349915108   114,600 30,000 SH   DFND 3 0 0 30,000
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   188,995 15,842 SH   DFND 2 0 0 15,842
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   350,050 28,494 SH   DFND 6 0 0 28,494
FRANKLIN RESOURCES INC COM 354613101   239,228 8,879 SH   DFND 3 0 0 8,879
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   492,150 17,118 SH   DFND 4 0 0 17,118
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   343,766 15,814 SH   DFND 4 0 0 15,814
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   611,307 14,773 SH   DFND 4 0 0 14,773
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   297,790 13,699 SH   DFND 1 0 0 13,699
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   215,930 10,171 SH   DFND 1 0 0 10,171
FREEPORT-MCMORAN INC CL B 35671D857   688,294 16,825 SH   DFND 3 0 0 16,825
FREEPORT-MCMORAN INC CL B 35671D857   1,121,726 27,419 SH   DFND 6 0 0 27,419
FREEPORT-MCMORAN INC CL B 35671D857   415,967 10,168 SH   DFND 2 0 0 10,168
FREEPORT-MCMORAN INC CL B 35671D857   550,138 13,448 SH   DFND 1 0 0 13,448
FS KKR CAP CORP COM 302635206   681,757 36,852 SH   DFND 2 0 0 36,852
FS KKR CAP CORP COM 302635206   1,196,982 62,687 SH   DFND 6 0 0 62,687
FS KKR CAP CORP COM 302635206   671,366 34,967 SH   DFND 1 0 0 34,967
FST TR NEW OPPORT MLP & ENE COM 33739M100   69,186 11,570 SH   DFND 6 0 0 11,570
FUBOTV INC COM 35953D104   42,411 35,050 SH   DFND 3 0 0 35,050
FUELCELL ENERGY INC COM 35952H601   68,044 23,875 SH   DFND 1 0 0 23,875
FUELCELL ENERGY INC COM 35952H601   67,702 23,755 SH   DFND 6 0 0 23,755
FULTON FINL CORP PA COM 360271100   381,159 27,284 SH   DFND 1 0 0 27,284
GABELLI CONV & INC SECS FD I COM 36240B109   124,066 27,943 SH   DFND 1 0 0 27,943
GABELLI DIVID & INCOME TR COM 36242H104   238,047 11,450 SH   DFND 1 0 0 11,450
GABELLI EQUITY TR INC COM 362397101   593,188 103,343 SH   DFND 1 0 0 103,343
GABELLI EQUITY TR INC COM 362397101   145,240 25,303 SH   DFND 6 0 0 25,303
GABELLI EQUITY TR INC COM 362397101   162,662 28,338 SH   DFND 3 0 0 28,338
GABELLI EQUITY TR INC COM 362397101   90,062 15,690 SH   DFND 2 0 0 15,690
GABELLI HLTHCARE & WELLNESS SHS 36246K103   174,724 17,317 SH   DFND 1 0 0 17,317
GABELLI HLTHCARE & WELLNESS SHS 36246K103   768,920 76,206 SH   DFND 6 0 0 76,206
GABELLI UTIL TR COM 36240A101   984,749 137,727 SH   DFND 1 0 0 137,727
GABELLI UTIL TR COM 36240A101   120,478 16,850 SH   DFND 6 0 0 16,850
GALECTIN THERAPEUTICS INC COM NEW 363225202   552,930 263,300 SH   DFND 6 0 0 263,300
GALLAGHER ARTHUR J & CO COM 363576109   256,355 1,340 SH   DFND 1 0 0 1,340
GALLAGHER ARTHUR J & CO COM 363576109   240,471 1,257 SH   DFND 6 0 0 1,257
GALLAGHER ARTHUR J & CO COM 363576109   447,300 2,338 SH   DFND 2 0 0 2,338
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   276,063 75,427 SH   DFND 2 0 0 75,427
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   51,779 14,147 SH   DFND 1 0 0 14,147
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   76,648 20,942 SH   DFND 6 0 0 20,942
GAMING & LEISURE PPTYS INC COM 36467J108   385,430 7,404 SH   DFND 6 0 0 7,404
GANNETT CO INC COM 36472T109   70,338 37,614 SH   DFND 2 0 0 37,614
GARMIN LTD SHS H2906T109   310,123 3,073 SH   DFND 3 0 0 3,073
GARMIN LTD SHS H2906T109   253,884 2,516 SH   DFND 1 0 0 2,516
GARTNER INC COM 366651107   394,507 1,211 SH   DFND 6 0 0 1,211
GARTNER INC COM 366651107   430,342 1,321 SH   DFND 3 0 0 1,321
GATX CORP COM 361448103   328,055 2,982 SH   DFND 6 0 0 2,982
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,301,898 15,871 SH   DFND 6 0 0 15,871
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   270,781 3,301 SH   DFND 1 0 0 3,301
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   322,378 3,930 SH   DFND 3 0 0 3,930
GENERAC HLDGS INC COM 368736104   589,735 5,460 SH   DFND 4 0 0 5,460
GENERAC HLDGS INC COM 368736104   304,739 2,821 SH   DFND 2 0 0 2,821
GENERAL DYNAMICS CORP COM 369550108   2,177,825 9,543 SH   DFND 3 0 0 9,543
GENERAL DYNAMICS CORP COM 369550108   784,893 3,439 SH   DFND 1 0 0 3,439
GENERAL DYNAMICS CORP COM 369550108   301,874 1,323 SH   DFND 2 0 0 1,323
GENERAL DYNAMICS CORP COM 369550108   1,614,605 7,075 SH   DFND 6 0 0 7,075
GENERAL ELECTRIC CO COM NEW 369604301   920,949 9,630 SH   DFND 1 0 0 9,630
GENERAL ELECTRIC CO COM NEW 369604301   1,481,547 15,497 SH   DFND 6 0 0 15,497
GENERAL ELECTRIC CO COM NEW 369604301   476,190 4,981 SH   DFND 2 0 0 4,981
GENERAL ELECTRIC CO COM NEW 369604301   1,374,124 14,371 SH   DFND 3 0 0 14,371
GENERAL MLS INC COM 370334104   872,389 10,208 SH   DFND 3 0 0 10,208
GENERAL MLS INC COM 370334104   1,304,872 15,269 SH   DFND 6 0 0 15,269
GENERAL MLS INC COM 370334104   1,425,788 16,684 SH   DFND 1 0 0 16,684
GENERAL MLS INC COM 370334104   862,910 10,097 SH   DFND 2 0 0 10,097
GENERAL MTRS CO COM 37045V100   3,283,802 89,526 SH   DFND 6 0 0 89,526
GENERAL MTRS CO COM 37045V100   437,052 11,915 SH   DFND 3 0 0 11,915
GENERAL MTRS CO COM 37045V100   213,175 5,812 SH   DFND 2 0 0 5,812
GENERAL MTRS CO COM 37045V100   547,771 14,934 SH   DFND 1 0 0 14,934
GENESCO INC COM 371532102   217,666 5,902 SH   DFND 3 0 0 5,902
GENTEX CORP COM 371901109   226,061 8,065 SH   DFND 6 0 0 8,065
GENUINE PARTS CO COM 372460105   711,956 4,231 SH   DFND 6 0 0 4,231
GENUINE PARTS CO COM 372460105   226,186 1,352 SH   DFND 2 0 0 1,352
GENUINE PARTS CO COM 372460105   796,318 4,734 SH   DFND 1 0 0 4,734
GERDAU SA SPON ADR REP PFD 373737105   70,025 14,175 SH   DFND 3 0 0 14,175
GILEAD SCIENCES INC COM 375558103   3,261,927 39,315 SH   DFND 1 0 0 39,315
GILEAD SCIENCES INC COM 375558103   295,954 3,567 SH   DFND 4 0 0 3,567
GILEAD SCIENCES INC COM 375558103   1,200,073 14,464 SH   DFND 6 0 0 14,464
GILEAD SCIENCES INC COM 375558103   2,558,556 30,837 SH   DFND 3 0 0 30,837
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   18,607 13,990 SH   DFND 6 0 0 13,990
GLADSTONE CAPITAL CORP COM 376535100   133,620 14,215 SH   DFND 2 0 0 14,215
GLADSTONE INVT CORP COM 376546107   257,024 19,398 SH   DFND 1 0 0 19,398
GLOBAL MED REIT INC COM NEW 37954A204   233,996 25,107 SH   DFND 6 0 0 25,107
GLOBAL NET LEASE INC COM NEW 379378201   2,852,140 221,784 SH   DFND 6 0 0 221,784
GLOBAL PMTS INC COM 37940X102   354,737 3,371 SH   DFND 6 0 0 3,371
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   576,607 24,187 SH   DFND 6 0 0 24,187
GLOBAL X FDS US PFD ETF 37954Y657   262,012 13,193 SH   DFND 6 0 0 13,193
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,037,600 177,120 SH   DFND 6 0 0 177,120
GLOBAL X FDS FINTECH ETF 37954Y814   384,520 18,469 SH   DFND 6 0 0 18,469
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   514,058 20,159 SH   DFND 6 0 0 20,159
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,510,610 37,299 SH   DFND 6 0 0 37,299
GLOBAL X FDS RUSSELL 2000 37954Y459   1,551,452 86,384 SH   DFND 6 0 0 86,384
GLOBAL X FDS INTERNET OF THNG 37954Y780   270,570 8,130 SH   DFND 6 0 0 8,130
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   199,010 10,845 SH   DFND 6 0 0 10,845
GLOBAL X FDS SUPERDVDND REIT 37960A651   300,709 13,813 SH   DFND 1 0 0 13,813
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,035,508 16,294 SH   DFND 6 0 0 16,294
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   695,729 17,415 SH   DFND 4 0 0 17,415
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,165,669 37,945 SH   DFND 6 0 0 37,945
GLOBAL X FDS RUSSELL 2000 37954Y459   1,427,948 79,507 SH   DFND 1 0 0 79,507
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,376,164 80,243 SH   DFND 1 0 0 80,243
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,262,827 220,911 SH   DFND 1 0 0 220,911
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,158,664 28,609 SH   DFND 1 0 0 28,609
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   204,338 3,215 SH   DFND 1 0 0 3,215
GLOBAL X FDS GLBL X MLP ETF 37954Y343   547,990 13,173 SH   DFND 6 0 0 13,173
GLOBAL X FDS GLOBX SUPDV US 37950E291   297,819 17,067 SH   DFND 3 0 0 17,067
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   406,096 23,679 SH   DFND 3 0 0 23,679
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,286,693 45,386 SH   DFND 3 0 0 45,386
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,709,060 26,893 SH   DFND 3 0 0 26,893
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,527,629 59,907 SH   DFND 3 0 0 59,907
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   363,252 5,716 SH   DFND 4 0 0 5,716
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   262,772 15,322 SH   DFND 4 0 0 15,322
GLOBAL X FDS US PFD ETF 37954Y657   868,974 43,755 SH   DFND 1 0 0 43,755
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   582,493 8,070 SH   DFND 1 0 0 8,070
GLOBANT S A COM L44385109   346,350 2,112 SH   DFND 3 0 0 2,112
GLOBANT S A COM L44385109   2,124,094 12,951 SH   DFND 6 0 0 12,951
GLOBANT S A COM L44385109   284,393 1,734 SH   DFND 2 0 0 1,734
GOLD FIELDS LTD SPONSORED ADR 38059T106   997,002 74,850 SH   DFND 6 0 0 74,850
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   535,024 56,200 SH   DFND 6 0 0 56,200
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   389,249 9,597 SH   DFND 4 0 0 9,597
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,525,435 43,406 SH   DFND 4 0 0 43,406
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   347,167 11,268 SH   DFND 1 0 0 11,268
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   474,305 8,494 SH   DFND 1 0 0 8,494
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   908,312 11,183 SH   DFND 3 0 0 11,183
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   2,261,224 52,030 SH   DFND 1 0 0 52,030
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   451,431 5,558 SH   DFND 1 0 0 5,558
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   293,410 2,930 SH   DFND 2 0 0 2,930
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   235,701 4,221 SH   DFND 3 0 0 4,221
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,765,849 27,620 SH   DFND 3 0 0 27,620
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   450,642 10,681 SH   DFND 3 0 0 10,681
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   389,004 8,499 SH   DFND 4 0 0 8,499
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   644,073 15,266 SH   DFND 1 0 0 15,266
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   367,739 7,316 SH   DFND 4 0 0 7,316
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   846,784 8,456 SH   DFND 4 0 0 8,456
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   949,812 31,905 SH   DFND 4 0 0 31,905
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,666,303 33,369 SH   DFND 6 0 0 33,369
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   4,707,265 111,573 SH   DFND 4 0 0 111,573
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   583,177 14,697 SH   DFND 4 0 0 14,697
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   333,196 5,679 SH   DFND 6 0 0 5,679
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   1,362,275 56,765 SH   DFND 3 0 0 56,765
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,266,814 15,597 SH   DFND 6 0 0 15,597
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   654,962 11,799 SH   DFND 4 0 0 11,799
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,614,136 84,847 SH   DFND 4 0 0 84,847
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   4,188,223 75,004 SH   DFND 4 0 0 75,004
GOLDMAN SACHS GROUP INC COM 38141G104   746,827 2,283 SH   DFND 1 0 0 2,283
GOLDMAN SACHS GROUP INC COM 38141G104   622,235 1,902 SH   DFND 2 0 0 1,902
GOLDMAN SACHS GROUP INC COM 38141G104   2,037,865 6,230 SH   DFND 6 0 0 6,230
GOLDMAN SACHS GROUP INC COM 38141G104   404,543 1,237 SH   DFND 3 0 0 1,237
GOLUB CAP BDC INC COM 38173M102   170,948 12,607 SH   DFND 6 0 0 12,607
GRACO INC COM 384109104   295,683 4,050 SH   DFND 6 0 0 4,050
GRAINGER W W INC COM 384802104   483,586 702 SH   DFND 3 0 0 702
GRAINGER W W INC COM 384802104   310,991 451 SH   DFND 2 0 0 451
GRAINGER W W INC COM 384802104   681,046 989 SH   DFND 6 0 0 989
GRAN TIERRA ENERGY INC COM 38500T101   52,746 60,000 SH   DFND 6 0 0 60,000
GRAND CANYON ED INC COM 38526M106   304,213 2,671 SH   DFND 3 0 0 2,671
GRAY TELEVISION INC COM 389375106   598,698 68,658 SH   DFND 1 0 0 68,658
GREIF INC CL A 397624107   280,198 4,387 SH   DFND 1 0 0 4,387
GRID DYNAMICS HLDGS INC CL A 39813G109   152,922 13,344 SH   DFND 3 0 0 13,344
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   86,068 16,270 SH   DFND 6 0 0 16,270
GSK PLC SPONSORED ADR 37733W204   383,420 10,670 SH   DFND 1 0 0 10,670
GSK PLC SPONSORED ADR 37733W204   237,219 6,667 SH   DFND 2 0 0 6,667
GSK PLC SPONSORED ADR 37733W204   476,768 13,273 SH   DFND 6 0 0 13,273
GT BIOPHARMA INC COM NEW 36254L209   37,796 68,720 SH   DFND 6 0 0 68,720
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   221,190 13,677 SH   DFND 6 0 0 13,677
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,770,197 171,317 SH   DFND 2 0 0 171,317
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,748,030 231,728 SH   DFND 1 0 0 231,728
GUIDEWIRE SOFTWARE INC COM 40171V100   237,175 2,891 SH   DFND 3 0 0 2,891
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   536,124 21,936 SH   DFND 1 0 0 21,936
HALEON PLC SPON ADS 405552100   81,892 10,004 SH   DFND 3 0 0 10,004
HALEON PLC SPON ADS 405552100   89,711 11,021 SH   DFND 6 0 0 11,021
HALEON PLC SPON ADS 405552100   84,552 10,332 SH   DFND 4 0 0 10,332
HALEON PLC SPON ADS 405552100   130,060 15,955 SH   DFND 1 0 0 15,955
HALLIBURTON CO COM 406216101   266,346 8,418 SH   DFND 1 0 0 8,418
HALLIBURTON CO COM 406216101   536,743 16,964 SH   DFND 2 0 0 16,964
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   444,157 14,543 SH   DFND 3 0 0 14,543
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   168,454 10,509 SH   DFND 6 0 0 10,509
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   485,838 30,365 SH   DFND 2 0 0 30,365
HANCOCK JOHN PFD INCOME FD I COM 41021P103   226,350 15,472 SH   DFND 6 0 0 15,472
HANCOCK JOHN PFD INCOME FD I COM 41013X106   219,204 14,124 SH   DFND 3 0 0 14,124
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   297,540 24,015 SH   DFND 1 0 0 24,015
HANESBRANDS INC COM 410345102   60,040 11,414 SH   DFND 1 0 0 11,414
HANESBRANDS INC COM 410345102   151,115 28,729 SH   DFND 3 0 0 28,729
HANMI FINL CORP COM NEW 410495204   227,260 12,238 SH   DFND 3 0 0 12,238
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,904,782 65,693 SH   DFND 6 0 0 65,693
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   305,260 7,971 SH   DFND 1 0 0 7,971
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   424,568 21,595 SH   DFND 3 0 0 21,595
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   2,842,262 83,324 SH   DFND 3 0 0 83,324
HAWAIIAN ELEC INDUSTRIES COM 419870100   335,542 8,738 SH   DFND 2 0 0 8,738
HCA HEALTHCARE INC COM 40412C101   354,641 1,345 SH   DFND 6 0 0 1,345
HEALTHPEAK PROPERTIES INC COM 42250P103   248,021 11,289 SH   DFND 6 0 0 11,289
HEALTHPEAK PROPERTIES INC COM 42250P103   309,508 14,088 SH   DFND 2 0 0 14,088
HECLA MNG CO PFD CV SER B 422704205   535,517 8,685 SH   DFND 2 0 0 8,685
HECLA MNG CO COM 422704106   69,548 10,987 SH   DFND 1 0 0 10,987
HEICO CORP NEW CL A 422806208   1,038,140 7,639 SH   DFND 3 0 0 7,639
HEICO CORP NEW COM 422806109   2,165,342 12,660 SH   DFND 3 0 0 12,660
HEICO CORP NEW COM 422806109   316,082 1,848 SH   DFND 6 0 0 1,848
HERC HLDGS INC COM 42704L104   231,217 2,030 SH   DFND 6 0 0 2,030
HERCULES CAPITAL INC COM 427096508   653,505 50,699 SH   DFND 1 0 0 50,699
HERCULES CAPITAL INC COM 427096508   3,320,581 257,609 SH   DFND 6 0 0 257,609
HERITAGE INSURANCE HLDGS INC COM 42727J102   33,266 10,801 SH   DFND 6 0 0 10,801
HERSHEY CO COM 427866108   2,131,296 8,377 SH   DFND 3 0 0 8,377
HERSHEY CO COM 427866108   426,238 1,675 SH   DFND 6 0 0 1,675
HERSHEY CO COM 427866108   1,509,821 5,935 SH   DFND 1 0 0 5,935
HESS CORP COM 42809H107   279,135 2,109 SH   DFND 6 0 0 2,109
HEWLETT PACKARD ENTERPRISE C COM 42824C109   228,903 14,263 SH   DFND 1 0 0 14,263
HIBBETT INC COM 428567101   244,069 4,138 SH   DFND 2 0 0 4,138
HIGH INCOME SECS FD SHS BEN INT 42968F108   69,791 10,737 SH   DFND 6 0 0 10,737
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   119,432 13,587 SH   DFND 6 0 0 13,587
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   300,785 34,219 SH   DFND 3 0 0 34,219
HILTON WORLDWIDE HLDGS INC COM 43300A203   212,867 1,511 SH   DFND 6 0 0 1,511
HILTON WORLDWIDE HLDGS INC COM 43300A203   263,033 1,867 SH   DFND 1 0 0 1,867
HOLOGIC INC COM 436440101   550,858 6,826 SH   DFND 3 0 0 6,826
HOME DEPOT INC COM 437076102   4,134,898 14,011 SH   DFND 3 0 0 14,011
HOME DEPOT INC COM 437076102   7,298,839 24,732 SH   DFND 6 0 0 24,732
HOME DEPOT INC COM 437076102   2,112,174 7,157 SH   DFND 4 0 0 7,157
HOME DEPOT INC COM 437076102   4,108,888 13,923 SH   DFND 1 0 0 13,923
HOME DEPOT INC COM 437076102   3,996,207 13,541 SH   DFND 2 0 0 13,541
HONDA MOTOR LTD AMERN SHS 438128308   521,915 19,702 SH   DFND 6 0 0 19,702
HONEYWELL INTL INC COM 438516106   2,846,167 14,892 SH   DFND 6 0 0 14,892
HONEYWELL INTL INC COM 438516106   1,712,481 8,960 SH   DFND 1 0 0 8,960
HONEYWELL INTL INC COM 438516106   712,426 3,728 SH   DFND 2 0 0 3,728
HONEYWELL INTL INC COM 438516106   1,098,912 5,750 SH   DFND 3 0 0 5,750
HORMEL FOODS CORP COM 440452100   834,848 20,934 SH   DFND 1 0 0 20,934
HORMEL FOODS CORP COM 440452100   377,424 9,464 SH   DFND 4 0 0 9,464
HORMEL FOODS CORP COM 440452100   452,678 11,351 SH   DFND 3 0 0 11,351
HOUSTON AMERN ENERGY CORP COM 44183U209   216,638 83,644 SH   DFND 6 0 0 83,644
HOWARD HUGHES CORP COM 44267D107   5,832,240 72,903 SH   DFND 2 0 0 72,903
HP INC COM 40434L105   304,033 10,267 SH   DFND 1 0 0 10,267
HP INC COM 40434L105   338,410 11,437 SH   DFND 6 0 0 11,437
HP INC COM 40434L105   295,748 10,070 SH   DFND 3 0 0 10,070
HUBSPOT INC COM 443573100   208,373 486 SH   DFND 3 0 0 486
HUBSPOT INC COM 443573100   273,543 638 SH   DFND 6 0 0 638
HUMANA INC COM 444859102   393,849 811 SH   DFND 3 0 0 811
HUMANA INC COM 444859102   474,662 978 SH   DFND 6 0 0 978
HUMANA INC COM 444859102   257,765 530 SH   DFND 1 0 0 530
HUMANA INC COM 444859102   331,084 682 SH   DFND 2 0 0 682
HUNTINGTON BANCSHARES INC COM 446150104   257,068 22,648 SH   DFND 1 0 0 22,648
HUNTINGTON BANCSHARES INC COM 446150104   210,239 18,514 SH   DFND 6 0 0 18,514
HUNTINGTON BANCSHARES INC COM 446150104   1,916,214 168,893 SH   DFND 3 0 0 168,893
HUT 8 MNG CORP COM 44812T102   105,627 58,104 SH   DFND 1 0 0 58,104
IAMGOLD CORP COM 450913108   70,135 25,880 SH   DFND 3 0 0 25,880
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   372,662 6,938 SH   DFND 6 0 0 6,938
ICON PLC SHS G4705A100   200,347 938 SH   DFND 6 0 0 938
IDEX CORP COM 45167R104   416,428 1,802 SH   DFND 3 0 0 1,802
IDEXX LABS INC COM 45168D104   264,542 529 SH   DFND 1 0 0 529
IDEXX LABS INC COM 45168D104   371,830 744 SH   DFND 3 0 0 744
IDEXX LABS INC COM 45168D104   1,242,699 2,485 SH   DFND 6 0 0 2,485
ILLINOIS TOOL WKS INC COM 452308109   477,555 1,956 SH   DFND 3 0 0 1,956
ILLINOIS TOOL WKS INC COM 452308109   552,212 2,256 SH   DFND 1 0 0 2,256
ILLINOIS TOOL WKS INC COM 452308109   1,648,174 6,734 SH   DFND 6 0 0 6,734
ILLUMINA INC COM 452327109   710,177 3,054 SH   DFND 3 0 0 3,054
ILLUMINA INC COM 452327109   211,621 910 SH   DFND 6 0 0 910
INDEPENDENCE RLTY TR INC COM 45378A106   181,183 11,303 SH   DFND 2 0 0 11,303
INDEPENDENT BANK GROUP INC COM 45384B106   1,211,429 26,137 SH   DFND 2 0 0 26,137
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   592,693 24,103 SH   DFND 1 0 0 24,103
INDIA FD INC COM 454089103   1,732,899 114,534 SH   DFND 1 0 0 114,534
INFINERA CORP COM 45667G103   179,256 23,100 SH   DFND 3 0 0 23,100
INFINITY PHARMACEUTICALS INC COM 45665G303   1,600 10,000 SH   DFND 6 0 0 10,000
INFORMATION SVCS GROUP INC COM 45675Y104   59,044 11,600 SH   DFND 6 0 0 11,600
INFOSYS LTD SPONSORED ADR 456788108   177,503 10,178 SH   DFND 1 0 0 10,178
INGERSOLL RAND INC COM 45687V106   348,184 5,981 SH   DFND 1 0 0 5,981
INGREDION INC COM 457187102   1,280,599 12,506 SH   DFND 3 0 0 12,506
INNOVATIVE INDL PPTYS INC COM 45781V101   206,563 2,712 SH   DFND 3 0 0 2,712
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   426,280 12,124 SH   DFND 3 0 0 12,124
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   246,991 7,767 SH   DFND 2 0 0 7,767
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   1,422,880 62,262 SH   DFND 1 0 0 62,262
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   314,777 10,260 SH   DFND 2 0 0 10,260
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   573,126 19,428 SH   DFND 2 0 0 19,428
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   266,388 13,900 SH   DFND 2 0 0 13,900
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   354,901 11,532 SH   DFND 2 0 0 11,532
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   409,292 12,940 SH   DFND 2 0 0 12,940
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   622,901 21,614 SH   DFND 2 0 0 21,614
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   467,481 14,775 SH   DFND 2 0 0 14,775
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   381,465 12,975 SH   DFND 2 0 0 12,975
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   367,447 10,868 SH   DFND 1 0 0 10,868
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   566,272 17,903 SH   DFND 1 0 0 17,903
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   226,006 9,062 SH   DFND 1 0 0 9,062
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   255,665 8,083 SH   DFND 4 0 0 8,083
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   486,855 16,656 SH   DFND 1 0 0 16,656
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   229,658 8,434 SH   DFND 4 0 0 8,434
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   556,180 14,283 SH   DFND 4 0 0 14,283
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   219,961 6,952 SH   DFND 4 0 0 6,952
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   607,766 15,528 SH   DFND 4 0 0 15,528
INNOVATOR ETFS TR US SML CP PWR B 45782C599   242,798 9,360 SH   DFND 4 0 0 9,360
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,380,440 41,567 SH   DFND 4 0 0 41,567
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,088,757 32,784 SH   DFND 1 0 0 32,784
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   629,147 20,235 SH   DFND 3 0 0 20,235
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   333,359 10,536 SH   DFND 3 0 0 10,536
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   207,446 7,056 SH   DFND 3 0 0 7,056
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   224,710 7,145 SH   DFND 3 0 0 7,145
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   354,477 11,554 SH   DFND 3 0 0 11,554
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,429,956 52,514 SH   DFND 1 0 0 52,514
INSPIRE MED SYS INC COM 457730109   253,264 1,082 SH   DFND 6 0 0 1,082
INTEL CORP COM 458140100   1,042,296 31,904 SH   DFND 2 0 0 31,904
INTEL CORP COM 458140100   1,960,027 59,995 SH   DFND 1 0 0 59,995
INTEL CORP COM 458140100   2,566,022 78,544 SH   DFND 3 0 0 78,544
INTEL CORP COM 458140100   3,981,780 121,879 SH   DFND 6 0 0 121,879
INTELLIA THERAPEUTICS INC COM 45826J105   270,245 7,251 SH   DFND 6 0 0 7,251
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   337,918 4,093 SH   DFND 3 0 0 4,093
INTERCONTINENTAL EXCHANGE IN COM 45866F104   713,319 6,840 SH   DFND 3 0 0 6,840
INTERCONTINENTAL EXCHANGE IN COM 45866F104   675,486 6,477 SH   DFND 1 0 0 6,477
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   335,023 4,960 SH   DFND 1 0 0 4,960
INTERNATIONAL BUSINESS MACHS COM 459200101   782,253 5,967 SH   DFND 2 0 0 5,967
INTERNATIONAL BUSINESS MACHS COM 459200101   2,098,624 16,009 SH   DFND 3 0 0 16,009
INTERNATIONAL BUSINESS MACHS COM 459200101   2,147,935 16,385 SH   DFND 6 0 0 16,385
INTERNATIONAL BUSINESS MACHS COM 459200101   3,261,482 24,880 SH   DFND 1 0 0 24,880
INTERNATIONAL PAPER CO COM 460146103   512,841 14,222 SH   DFND 6 0 0 14,222
INTERNATIONAL TOWER HILL MIN COM 46050R102   13,813 23,018 SH   DFND 6 0 0 23,018
INTERNATIONAL TOWER HILL MIN COM 46050R102   6,001 10,000 SH   DFND 1 0 0 10,000
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   207,250 25,000 SH   DFND 6 0 0 25,000
INTUIT COM 461202103   824,995 1,850 SH   DFND 6 0 0 1,850
INTUIT COM 461202103   388,994 873 SH   DFND 2 0 0 873
INTUIT COM 461202103   590,787 1,325 SH   DFND 1 0 0 1,325
INTUIT COM 461202103   522,582 1,172 SH   DFND 3 0 0 1,172
INTUIT COM 461202103   286,223 642 SH   DFND 4 0 0 642
INTUITIVE SURGICAL INC COM NEW 46120E602   934,509 3,658 SH   DFND 6 0 0 3,658
INTUITIVE SURGICAL INC COM NEW 46120E602   412,329 1,614 SH   DFND 1 0 0 1,614
INTUITIVE SURGICAL INC COM NEW 46120E602   301,455 1,180 SH   DFND 3 0 0 1,180
INTUITIVE SURGICAL INC COM NEW 46120E602   1,557,856 6,098 SH   DFND 2 0 0 6,098
INVENTRUST PPTYS CORP COM NEW 46124J201   206,592 8,811 SH   DFND 3 0 0 8,811
INVENTRUST PPTYS CORP COM NEW 46124J201   411,051 17,406 SH   DFND 1 0 0 17,406
INVENTRUST PPTYS CORP COM NEW 46124J201   520,764 22,052 SH   DFND 6 0 0 22,052
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   553,749 11,164 SH   DFND 3 0 0 11,164
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   33,462,728 674,652 SH   DFND 1 0 0 674,652
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   1,743,310 70,522 SH   DFND 1 0 0 70,522
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   209,213 4,432 SH   DFND 2 0 0 4,432
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   249,889 5,294 SH   DFND 1 0 0 5,294
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   200,616 14,108 SH   DFND 3 0 0 14,108
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   324,752 22,838 SH   DFND 2 0 0 22,838
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   487,405 34,276 SH   DFND 4 0 0 34,276
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,052,972 103,537 SH   DFND 6 0 0 103,537
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,101,890 10,998 SH   DFND 1 0 0 10,998
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   281,847 11,872 SH   DFND 1 0 0 11,872
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   340,880 23,396 SH   DFND 6 0 0 23,396
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   612,594 29,985 SH   DFND 1 0 0 29,985
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,245,828 30,319 SH   DFND 2 0 0 30,319
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   525,066 45,737 SH   DFND 1 0 0 45,737
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   845,182 20,023 SH   DFND 1 0 0 20,023
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   262,311 6,376 SH   DFND 3 0 0 6,376
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,575,275 11,933 SH   DFND 3 0 0 11,933
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   376,438 8,969 SH   DFND 1 0 0 8,969
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,351,571 113,056 SH   DFND 3 0 0 113,056
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,159,427 91,192 SH   DFND 3 0 0 91,192
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,752,666 108,215 SH   DFND 1 0 0 108,215
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   299,915 6,330 SH   DFND 1 0 0 6,330
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   261,767 6,181 SH   DFND 3 0 0 6,181
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,037,055 24,569 SH   DFND 3 0 0 24,569
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   831,192 56,352 SH   DFND 1 0 0 56,352
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   337,298 14,244 SH   DFND 1 0 0 14,244
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,116,361 61,271 SH   DFND 1 0 0 61,271
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,657,486 26,562 SH   DFND 3 0 0 26,562
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   437,027 14,587 SH   DFND 1 0 0 14,587
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   536,471 10,238 SH   DFND 1 0 0 10,238
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   8,730,405 114,723 SH   DFND 2 0 0 114,723
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   205,798 2,942 SH   DFND 3 0 0 2,942
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   232,603 1,776 SH   DFND 2 0 0 1,776
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   309,432 2,932 SH   DFND 3 0 0 2,932
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   206,502 2,660 SH   DFND 2 0 0 2,660
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   5,350,760 278,976 SH   DFND 1 0 0 278,976
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   307,316 12,052 SH   DFND 1 0 0 12,052
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   513,037 10,290 SH   DFND 6 0 0 10,290
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   286,277 14,887 SH   DFND 1 0 0 14,887
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   507,135 27,834 SH   DFND 6 0 0 27,834
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   365,651 5,860 SH   DFND 2 0 0 5,860
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   221,456 2,660 SH   DFND 6 0 0 2,660
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   176,643 15,387 SH   DFND 6 0 0 15,387
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   241,813 2,156 SH   DFND 2 0 0 2,156
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   267,188 12,063 SH   DFND 6 0 0 12,063
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   200,469 2,865 SH   DFND 6 0 0 2,865
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   451,556 21,709 SH   DFND 6 0 0 21,709
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   862,473 20,964 SH   DFND 6 0 0 20,964
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   268,141 13,980 SH   DFND 6 0 0 13,980
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   990,832 31,952 SH   DFND 6 0 0 31,952
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   942,000 12,134 SH   DFND 6 0 0 12,134
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   514,330 22,578 SH   DFND 1 0 0 22,578
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   759,077 7,193 SH   DFND 1 0 0 7,193
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,798,589 28,775 SH   DFND 2 0 0 28,775
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   567,266 9,091 SH   DFND 6 0 0 9,091
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   995,226 23,578 SH   DFND 6 0 0 23,578
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   247,402 1,889 SH   DFND 3 0 0 1,889
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,122,829 23,656 SH   DFND 4 0 0 23,656
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   372,663 13,864 SH   DFND 1 0 0 13,864
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   560,862 13,363 SH   DFND 6 0 0 13,363
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   239,802 3,843 SH   DFND 4 0 0 3,843
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   12,404,280 293,871 SH   DFND 4 0 0 293,871
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,696,760 43,154 SH   DFND 1 0 0 43,154
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,789,066 88,218 SH   DFND 2 0 0 88,218
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   429,697 20,869 SH   DFND 4 0 0 20,869
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   274,090 12,207 SH   DFND 4 0 0 12,207
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   527,031 25,988 SH   DFND 4 0 0 25,988
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   282,639 12,573 SH   DFND 4 0 0 12,573
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   488,925 25,518 SH   DFND 4 0 0 25,518
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   492,181 25,495 SH   DFND 4 0 0 25,495
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   1,274,441 54,105 SH   DFND 2 0 0 54,105
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,023,717 146,854 SH   DFND 2 0 0 146,854
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   454,110 22,392 SH   DFND 1 0 0 22,392
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   1,516,989 22,543 SH   DFND 2 0 0 22,543
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   9,481,633 460,497 SH   DFND 1 0 0 460,497
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   2,555,411 108,487 SH   DFND 1 0 0 108,487
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   402,319 8,654 SH   DFND 1 0 0 8,654
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   8,149,191 386,584 SH   DFND 1 0 0 386,584
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   463,542 20,644 SH   DFND 3 0 0 20,644
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   337,270 16,380 SH   DFND 3 0 0 16,380
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   254,670 11,138 SH   DFND 4 0 0 11,138
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   269,311 13,419 SH   DFND 4 0 0 13,419
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   727,308 15,370 SH   DFND 4 0 0 15,370
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,602,235 10,601 SH   DFND 4 0 0 10,601
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   566,062 7,458 SH   DFND 4 0 0 7,458
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,239,030 15,482 SH   DFND 6 0 0 15,482
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   482,321 5,988 SH   DFND 6 0 0 5,988
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   213,029 5,272 SH   DFND 6 0 0 5,272
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   450,122 8,437 SH   DFND 6 0 0 8,437
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,376,317 23,346 SH   DFND 4 0 0 23,346
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   8,035,872 70,863 SH   DFND 4 0 0 70,863
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   423,245 5,571 SH   DFND 6 0 0 5,571
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   468,136 10,339 SH   DFND 6 0 0 10,339
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   591,438 9,101 SH   DFND 6 0 0 9,101
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   212,539 42,593 SH   DFND 6 0 0 42,593
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   466,124 3,565 SH   DFND 6 0 0 3,565
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   462,987 3,747 SH   DFND 6 0 0 3,747
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   265,030 5,821 SH   DFND 6 0 0 5,821
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   946,822 47,531 SH   DFND 6 0 0 47,531
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   295,466 1,885 SH   DFND 6 0 0 1,885
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   326,572 1,985 SH   DFND 6 0 0 1,985
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   258,840 3,983 SH   DFND 4 0 0 3,983
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   513,201 6,993 SH   DFND 4 0 0 6,993
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   151,783 15,013 SH   DFND 6 0 0 15,013
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   502,184 6,616 SH   DFND 2 0 0 6,616
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   933,872 21,397 SH   DFND 3 0 0 21,397
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   464,371 5,765 SH   DFND 1 0 0 5,765
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,198,961 22,473 SH   DFND 1 0 0 22,473
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   409,706 8,999 SH   DFND 2 0 0 8,999
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   2,988,024 68,462 SH   DFND 1 0 0 68,462
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   297,068 4,048 SH   DFND 1 0 0 4,048
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   820,223 5,672 SH   DFND 1 0 0 5,672
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   540,209 11,655 SH   DFND 1 0 0 11,655
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   227,968 1,845 SH   DFND 1 0 0 1,845
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   419,480 4,931 SH   DFND 1 0 0 4,931
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   375,104 7,927 SH   DFND 6 0 0 7,927
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   730,844 9,680 SH   DFND 3 0 0 9,680
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,041,267 35,654 SH   DFND 3 0 0 35,654
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,278,991 69,294 SH   DFND 3 0 0 69,294
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   257,277 3,194 SH   DFND 3 0 0 3,194
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   644,741 4,458 SH   DFND 3 0 0 4,458
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   325,380 1,179 SH   DFND 3 0 0 1,179
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   340,665 4,229 SH   DFND 2 0 0 4,229
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   53,014 10,624 SH   DFND 3 0 0 10,624
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   355,978 6,673 SH   DFND 2 0 0 6,673
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   265,959 13,351 SH   DFND 2 0 0 13,351
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,413,098 37,430 SH   DFND 2 0 0 37,430
INVESCO QQQ TR UNIT SER 1 46090E103   417,209 1,300 SH Call DFND 6 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,443,412 23,193 SH   DFND 2 0 0 23,193
INVESCO QQQ TR UNIT SER 1 46090E103   4,483,809 13,954 SH   DFND 4 0 0 13,954
INVESCO QQQ TR UNIT SER 1 46090E103   930,697 2,900 SH Put DFND 6 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,842,091 27,531 SH   DFND 3 0 0 27,531
INVESCO QQQ TR UNIT SER 1 46090E103   34,023,077 106,014 SH   DFND 6 0 0 106,014
INVESCO QQQ TR UNIT SER 1 46090E103   41,033,053 127,796 SH   DFND 1 0 0 127,796
INVESCO SR INCOME TR COM 46131H107   155,046 42,132 SH   DFND 3 0 0 42,132
IQVIA HLDGS INC COM 46266C105   465,403 2,340 SH   DFND 6 0 0 2,340
IQVIA HLDGS INC COM 46266C105   214,801 1,080 SH   DFND 2 0 0 1,080
IRON MTN INC DEL COM 46284V101   283,166 5,290 SH   DFND 1 0 0 5,290
IRON MTN INC DEL COM 46284V101   420,793 7,953 SH   DFND 2 0 0 7,953
IRON MTN INC DEL COM 46284V101   1,362,650 25,457 SH   DFND 6 0 0 25,457
IRON MTN INC DEL COM 46284V101   296,381 5,579 SH   DFND 3 0 0 5,579
ISHARES GOLD TR ISHARES NEW 464285204   4,920,956 131,682 SH   DFND 1 0 0 131,682
ISHARES GOLD TR ISHARES NEW 464285204   882,792 23,623 SH   DFND 4 0 0 23,623
ISHARES GOLD TR ISHARES NEW 464285204   1,524,733 40,801 SH   DFND 3 0 0 40,801
ISHARES GOLD TR ISHARES NEW 464285204   3,770,447 100,895 SH   DFND 6 0 0 100,895
ISHARES GOLD TR ISHARES NEW 464285204   2,698,219 72,203 SH   DFND 2 0 0 72,203
ISHARES INC ESG AWR MSCI EM 46434G863   2,506,843 79,633 SH   DFND 4 0 0 79,633
ISHARES INC MSCI GBL MIN VOL 464286525   234,524 2,424 SH   DFND 1 0 0 2,424
ISHARES INC MSCI EMRG CHN 46434G764   760,422 15,415 SH   DFND 6 0 0 15,415
ISHARES INC MSCI GBL MIN VOL 464286525   289,358 2,991 SH   DFND 4 0 0 2,991
ISHARES INC CORE MSCI EMKT 46434G103   719,829 14,754 SH   DFND 2 0 0 14,754
ISHARES INC CORE MSCI EMKT 46434G103   771,809 15,819 SH   DFND   0 0 15,819
ISHARES INC MSCI EURZONE ETF 464286608   438,358 9,724 SH   DFND 4 0 0 9,724
ISHARES INC MSCI JPN ETF NEW 46434G822   366,904 6,252 SH   DFND 6 0 0 6,252
ISHARES INC MSCI GBL GOLD MN 46434G855   3,316,928 131,781 SH   DFND 6 0 0 131,781
ISHARES INC ESG AWR MSCI EM 46434G863   647,935 20,582 SH   DFND 6 0 0 20,582
ISHARES INC EMNG MKTS EQT 46434G889   853,319 20,552 SH   DFND 6 0 0 20,552
ISHARES INC JP MRGN EM HI BD 464286285   310,971 8,824 SH   DFND 1 0 0 8,824
ISHARES INC CORE MSCI EMKT 46434G103   1,992,696 40,842 SH   DFND 6 0 0 40,842
ISHARES INC MSCI GBL GOLD MN 46434G855   212,334 8,436 SH   DFND 4 0 0 8,436
ISHARES INC CORE MSCI EMKT 46434G103   10,922,057 223,859 SH   DFND 4 0 0 223,859
ISHARES INC CORE MSCI EMKT 46434G103   6,471,970 132,650 SH   DFND 3 0 0 132,650
ISHARES INC MSCI EMERG MRKT 464286533   281,480 5,158 SH   DFND 6 0 0 5,158
ISHARES INC EM MKT SM-CP ETF 464286475   980,447 19,462 SH   DFND 6 0 0 19,462
ISHARES INC CORE MSCI EMKT 46434G103   4,426,676 90,729 SH   DFND 1 0 0 90,729
ISHARES INC MSCI ITALY ETF 46434G830   2,007,498 65,971 SH   DFND 1 0 0 65,971
ISHARES INC MSCI GBL ETF NEW 46434G848   428,845 10,039 SH   DFND 1 0 0 10,039
ISHARES INC ESG AWR MSCI EM 46434G863   435,652 13,839 SH   DFND 1 0 0 13,839
ISHARES INC MSCI SWITZERLAND 464286749   815,626 17,997 SH   DFND 6 0 0 17,997
ISHARES INC ESG AWR MSCI EM 46434G863   408,988 12,992 SH   DFND 3 0 0 12,992
ISHARES INC MSCI EMERG MRKT 464286533   494,344 9,059 SH   DFND 3 0 0 9,059
ISHARES INC MSCI JPN ETF NEW 46434G822   312,759 5,329 SH   DFND 4 0 0 5,329
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   325,280 16,167 SH   DFND 4 0 0 16,167
ISHARES SILVER TR ISHARES 46428Q109   7,335,589 331,627 SH   DFND 6 0 0 331,627
ISHARES SILVER TR ISHARES 46428Q109   433,798 19,611 SH   DFND 2 0 0 19,611
ISHARES SILVER TR ISHARES 46428Q109   413,865 18,710 SH   DFND 4 0 0 18,710
ISHARES SILVER TR ISHARES 46428Q109   532,473 24,072 SH   DFND 3 0 0 24,072
ISHARES SILVER TR ISHARES 46428Q109   959,057 43,357 SH   DFND 1 0 0 43,357
ISHARES TR 3 7 YR TREAS BD 464288661   736,162 6,257 SH   DFND 6 0 0 6,257
ISHARES TR SP SMCP600VL ETF 464287879   1,641,344 17,538 SH   DFND 3 0 0 17,538
ISHARES TR US CONSM STAPLES 464287812   222,141 1,115 SH   DFND 3 0 0 1,115
ISHARES TR CORE S&P SCP ETF 464287804   4,407,955 45,584 SH   DFND 3 0 0 45,584
ISHARES TR U.S. ENERGY ETF 464287796   468,901 10,718 SH   DFND 3 0 0 10,718
ISHARES TR CORE S&P US GWT 464287671   933,860 10,520 SH   DFND 3 0 0 10,520
ISHARES TR U.S. REAL ES ETF 464287739   445,789 5,251 SH   DFND 3 0 0 5,251
ISHARES TR U.S. TECH ETF 464287721   4,031,182 43,435 SH   DFND 3 0 0 43,435
ISHARES TR S&P SML 600 GWT 464287887   419,159 3,813 SH   DFND 3 0 0 3,813
ISHARES TR U.S. UTILITS ETF 464287697   296,398 3,541 SH   DFND 3 0 0 3,541
ISHARES TR US HLTHCARE ETF 464287762   212,850 780 SH   DFND 3 0 0 780
ISHARES TR MSCI KLD400 SOC 464288570   357,194 4,580 SH   DFND 1 0 0 4,580
ISHARES TR MBS ETF 464288588   346,712 3,660 SH   DFND   0 0 3,660
ISHARES TR RUS 1000 GRW ETF 464287614   7,402,312 30,296 SH   DFND 6 0 0 30,296
ISHARES TR 1 3 YR TREAS BD 464287457   233,910 2,847 SH   DFND   0 0 2,847
ISHARES TR CORE S&P500 ETF 464287200   4,290,031 10,436 SH   DFND   0 0 10,436
ISHARES TR U.S. MED DVC ETF 464288810   1,958,556 36,283 SH   DFND 3 0 0 36,283
ISHARES TR US HLTHCARE ETF 464287762   766,809 2,808 SH   DFND 6 0 0 2,808
ISHARES TR MODERT ALLOC ETF 464289875   320,514 8,041 SH   DFND 1 0 0 8,041
ISHARES TR GRWT ALLOCAT ETF 464289867   345,879 6,913 SH   DFND 1 0 0 6,913
ISHARES TR CORE 1 5 YR USD 46432F859   305,942 6,488 SH   DFND 3 0 0 6,488
ISHARES TR CORE S&P US VLU 464287663   1,222,688 16,572 SH   DFND 3 0 0 16,572
ISHARES TR NATIONAL MUN ETF 464288414   318,910 2,960 SH   DFND   0 0 2,960
ISHARES TR U.S. TECH ETF 464287721   594,541 6,406 SH   DFND   0 0 6,406
ISHARES TR CORE S&P500 ETF 464287200   17,495,328 42,559 SH   DFND 6 0 0 42,559
ISHARES TR CORE LT USDB ETF 464289479   5,129,496 95,468 SH   DFND 1 0 0 95,468
ISHARES TR 3 7 YR TREAS BD 464288661   10,520,204 89,420 SH   DFND 1 0 0 89,420
ISHARES TR RUSSELL 3000 ETF 464287689   238,235 1,012 SH   DFND 3 0 0 1,012
ISHARES TR S&P MC 400GR ETF 464287606   375,785 5,255 SH   DFND 3 0 0 5,255
ISHARES TR SHRT NAT MUN ETF 464288158   568,098 5,427 SH   DFND 3 0 0 5,427
ISHARES TR ISHS 5-10YR INVT 464288638   2,289,097 44,639 SH   DFND 3 0 0 44,639
ISHARES TR ISHS 1-5YR INVS 464288646   3,429,190 67,851 SH   DFND 1 0 0 67,851
ISHARES TR JPMORGAN USD EMG 464288281   2,139,495 24,797 SH   DFND 3 0 0 24,797
ISHARES TR MSCI AC ASIA ETF 464288182   385,712 5,683 SH   DFND 3 0 0 5,683
ISHARES TR MSCI KLD400 SOC 464288570   403,861 5,178 SH   DFND 3 0 0 5,178
ISHARES TR US REGNL BKS ETF 464288778   374,350 10,460 SH   DFND 3 0 0 10,460
ISHARES TR US AER DEF ETF 464288760   1,544,961 13,425 SH   DFND 3 0 0 13,425
ISHARES TR GLB CNSM STP ETF 464288737   226,241 3,652 SH   DFND 3 0 0 3,652
ISHARES TR MBS ETF 464288588   7,479,877 78,960 SH   DFND 3 0 0 78,960
ISHARES TR SHORT TREAS BD 464288679   877,017 7,937 SH   DFND 3 0 0 7,937
ISHARES TR 3 7 YR TREAS BD 464288661   988,324 8,401 SH   DFND 3 0 0 8,401
ISHARES TR 10-20 YR TRS ETF 464288653   1,518,482 13,257 SH   DFND 3 0 0 13,257
ISHARES TR ISHS 1-5YR INVS 464288646   1,472,742 29,140 SH   DFND 3 0 0 29,140
ISHARES TR PFD AND INCM SEC 464288687   1,649,497 52,835 SH   DFND 3 0 0 52,835
ISHARES TR COHEN STEER REIT 464287564   870,572 15,675 SH   DFND 3 0 0 15,675
ISHARES TR RUS MDCP VAL ETF 464287473   530,542 4,996 SH   DFND 3 0 0 4,996
ISHARES TR INTL TREA BD ETF 464288117   347,053 8,631 SH   DFND 3 0 0 8,631
ISHARES TR RUS 2000 VAL ETF 464287630   501,546 3,660 SH   DFND 3 0 0 3,660
ISHARES TR RUS 1000 ETF 464287622   699,114 3,104 SH   DFND 3 0 0 3,104
ISHARES TR RUS 1000 GRW ETF 464287614   2,606,674 10,669 SH   DFND 3 0 0 10,669
ISHARES TR RUS 1000 VAL ETF 464287598   505,413 3,319 SH   DFND 3 0 0 3,319
ISHARES TR RUSSELL 2000 ETF 464287655   1,918,784 10,756 SH   DFND 3 0 0 10,756
ISHARES TR GLB INFRASTR ETF 464288372   444,538 9,319 SH   DFND 3 0 0 9,319
ISHARES TR ISHARES BIOTECH 464287556   1,144,134 8,858 SH   DFND 3 0 0 8,858
ISHARES TR ISHARES SEMICDTR 464287523   477,576 1,074 SH   DFND 3 0 0 1,074
ISHARES TR EXPANDED TECH 464287515   486,911 1,598 SH   DFND 3 0 0 1,598
ISHARES TR CORE S&P MCP ETF 464287507   8,420,323 33,660 SH   DFND 3 0 0 33,660
ISHARES TR 10-20 YR TRS ETF 464288653   2,275,681 19,868 SH   DFND 1 0 0 19,868
ISHARES TR MSCI EAFE ETF 464287465   840,369 11,750 SH   DFND 6 0 0 11,750
ISHARES TR ISHS 5-10YR INVT 464288638   230,811 4,501 SH   DFND 1 0 0 4,501
ISHARES TR GRWT ALLOCAT ETF 464289867   328,350 6,563 SH   DFND 6 0 0 6,563
ISHARES TR RUS TP200 GR ETF 464289438   608,520 4,380 SH   DFND 6 0 0 4,380
ISHARES TR RUS 1000 VAL ETF 464287598   5,538,660 36,376 SH   DFND 6 0 0 36,376
ISHARES TR GLOBAL 100 ETF 464287572   329,767 4,707 SH   DFND 6 0 0 4,707
ISHARES TR SHORT TREAS BD 464288679   2,376,281 21,505 SH   DFND 6 0 0 21,505
ISHARES TR ISHARES BIOTECH 464287556   2,922,748 22,629 SH   DFND 6 0 0 22,629
ISHARES TR ISHARES SEMICDTR 464287523   5,479,937 12,324 SH   DFND 6 0 0 12,324
ISHARES TR EXPANDED TECH 464287515   3,533,900 11,598 SH   DFND 6 0 0 11,598
ISHARES TR CORE S&P MCP ETF 464287507   4,640,734 18,551 SH   DFND 6 0 0 18,551
ISHARES TR RUS MID CAP ETF 464287499   875,803 12,526 SH   DFND 6 0 0 12,526
ISHARES TR RUS MD CP GR ETF 464287481   1,253,729 13,770 SH   DFND 6 0 0 13,770
ISHARES TR EXPND TEC SC ETF 464287549   387,934 1,143 SH   DFND 6 0 0 1,143
ISHARES TR MSCI EMG MKT ETF 464287234   239,692 6,074 SH   DFND 6 0 0 6,074
ISHARES TR MODERT ALLOC ETF 464289875   255,817 6,418 SH   DFND 6 0 0 6,418
ISHARES TR 1 3 YR TREAS BD 464287457   3,489,232 42,469 SH   DFND 6 0 0 42,469
ISHARES TR CONSER ALLOC ETF 464289883   1,899,761 54,341 SH   DFND 6 0 0 54,341
ISHARES TR EAFE GRWTH ETF 464288885   7,950,921 84,873 SH   DFND 3 0 0 84,873
ISHARES TR RUS TP200 GR ETF 464289438   1,173,820 8,449 SH   DFND 3 0 0 8,449
ISHARES TR 10+ YR INVST GRD 464289511   501,896 9,580 SH   DFND 3 0 0 9,580
ISHARES TR EAFE GRWTH ETF 464288885   1,314,986 14,037 SH   DFND   0 0 14,037
ISHARES TR CORE US AGGBD ET 464287226   3,786,501 38,002 SH   DFND 6 0 0 38,002
ISHARES TR US HOME CONS ETF 464288752   387,299 5,510 SH   DFND 6 0 0 5,510
ISHARES TR US AER DEF ETF 464288760   273,825 2,500 SH Put DFND 6 0 0 0
ISHARES TR US AER DEF ETF 464288760   3,068,080 26,660 SH   DFND 6 0 0 26,660
ISHARES TR US REGNL BKS ETF 464288778   268,031 7,489 SH   DFND 6 0 0 7,489
ISHARES TR MSCI USA ESG SLC 464288802   227,760 2,595 SH   DFND 6 0 0 2,595
ISHARES TR INTL SEL DIV ETF 464288448   1,054,401 38,356 SH   DFND 3 0 0 38,356
ISHARES TR RUS MDCP VAL ETF 464287473   1,503,431 14,157 SH   DFND 6 0 0 14,157
ISHARES TR IBOXX INV CP ETF 464287242   1,806,106 16,478 SH   DFND 6 0 0 16,478
ISHARES TR TIPS BD ETF 464287176   2,922,945 26,512 SH   DFND 6 0 0 26,512
ISHARES TR RUS 1000 ETF 464287622   1,161,267 5,156 SH   DFND 6 0 0 5,156
ISHARES TR PFD AND INCM SEC 464288687   1,461,655 46,818 SH   DFND 1 0 0 46,818
ISHARES TR SELECT DIVID ETF 464287168   2,665,143 22,744 SH   DFND 6 0 0 22,744
ISHARES TR MORNINGSTR US EQ 464287127   836,407 14,827 SH   DFND 6 0 0 14,827
ISHARES TR USD INV GRDE ETF 464288620   2,026,410 40,000 SH   DFND 1 0 0 40,000
ISHARES TR CORE S&P TTL STK 464287150   3,368,984 37,206 SH   DFND 6 0 0 37,206
ISHARES TR RUS TP200 GR ETF 464289438   1,062,535 7,648 SH   DFND 1 0 0 7,648
ISHARES TR EAFE GRWTH ETF 464288885   6,820,466 72,806 SH   DFND 1 0 0 72,806
ISHARES TR EAFE VALUE ETF 464288877   4,863,434 100,215 SH   DFND 1 0 0 100,215
ISHARES TR US OIL EQ&SV ETF 464288844   2,623,203 135,777 SH   DFND 1 0 0 135,777
ISHARES TR GLB CNSM STP ETF 464288737   1,125,632 18,170 SH   DFND 1 0 0 18,170
ISHARES TR U.S. MED DVC ETF 464288810   1,205,535 22,333 SH   DFND 1 0 0 22,333
ISHARES TR US AER DEF ETF 464288760   542,194 4,711 SH   DFND 1 0 0 4,711
ISHARES TR EAFE VALUE ETF 464288877   904,793 18,644 SH   DFND   0 0 18,644
ISHARES TR GLB CNSM STP ETF 464288737   342,893 5,535 SH   DFND 6 0 0 5,535
ISHARES TR 7-10 YR TRSY BD 464287440   246,725 2,500 SH Put DFND 6 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,077,637 47,736 SH   DFND 6 0 0 47,736
ISHARES TR S&P 500 VAL ETF 464287408   1,532,599 10,099 SH   DFND 6 0 0 10,099
ISHARES TR NORTH AMERN NAT 464287374   218,149 5,569 SH   DFND 6 0 0 5,569
ISHARES TR PFD AND INCM SEC 464288687   4,613,413 147,771 SH   DFND 6 0 0 147,771
ISHARES TR GLOB UTILITS ETF 464288711   320,039 5,295 SH   DFND 6 0 0 5,295
ISHARES TR 7-10 YR TRSY BD 464287440   814,898 8,221 SH   DFND 6 0 0 8,221
ISHARES TR GLOB INDSTRL ETF 464288729   768,996 6,737 SH   DFND 6 0 0 6,737
ISHARES TR EAFE VALUE ETF 464288877   5,385,924 110,981 SH   DFND 3 0 0 110,981
ISHARES TR GLOB HLTHCRE ETF 464287325   488,240 5,857 SH   DFND 6 0 0 5,857
ISHARES TR S&P 500 GRWT ETF 464287309   3,920,226 61,359 SH   DFND 6 0 0 61,359
ISHARES TR GLOBAL TECH ETF 464287291   300,469 5,527 SH   DFND 6 0 0 5,527
ISHARES TR NATIONAL MUN ETF 464288414   1,591,512 14,772 SH   DFND 3 0 0 14,772
ISHARES TR RUSSELL 2000 ETF 464287655   3,608,463 20,227 SH   DFND 1 0 0 20,227
ISHARES TR IBOXX HI YD ETF 464288513   3,958,026 52,389 SH   DFND 3 0 0 52,389
ISHARES TR TIPS BD ETF 464287176   3,185,142 28,890 SH   DFND 1 0 0 28,890
ISHARES TR RUS MID CAP ETF 464287499   571,305 8,171 SH   DFND 1 0 0 8,171
ISHARES TR CORE S&P MCP ETF 464287507   4,666,220 18,653 SH   DFND 1 0 0 18,653
ISHARES TR EXPANDED TECH 464287515   310,794 1,020 SH   DFND 1 0 0 1,020
ISHARES TR ISHARES SEMICDTR 464287523   1,170,371 2,632 SH   DFND 1 0 0 2,632
ISHARES TR RUS MD CP GR ETF 464287481   335,610 3,686 SH   DFND 1 0 0 3,686
ISHARES TR EXPND TEC SC ETF 464287549   414,659 1,222 SH   DFND 1 0 0 1,222
ISHARES TR S&P 500 GRWT ETF 464287309   1,017,810 15,931 SH   DFND 1 0 0 15,931
ISHARES TR GLOBAL TECH ETF 464287291   2,354,351 43,310 SH   DFND 1 0 0 43,310
ISHARES TR IBOXX INV CP ETF 464287242   1,116,739 10,188 SH   DFND 1 0 0 10,188
ISHARES TR MSCI EMG MKT ETF 464287234   1,158,348 29,355 SH   DFND 1 0 0 29,355
ISHARES TR CORE US AGGBD ET 464287226   3,162,374 31,738 SH   DFND 1 0 0 31,738
ISHARES TR CORE S&P500 ETF 464287200   36,114,613 87,853 SH   DFND 1 0 0 87,853
ISHARES TR SELECT DIVID ETF 464287168   462,752 3,949 SH   DFND 1 0 0 3,949
ISHARES TR MSCI EAFE ETF 464287465   906,659 12,677 SH   DFND 1 0 0 12,677
ISHARES TR CORE S&P TTL STK 464287150   1,411,523 15,588 SH   DFND 1 0 0 15,588
ISHARES TR MORNINGSTR US EQ 464287127   421,608 7,474 SH   DFND 1 0 0 7,474
ISHARES TR MORNINGSTAR GRWT 464287119   868,409 15,687 SH   DFND 1 0 0 15,687
ISHARES TR GLOB HLTHCRE ETF 464287325   222,238 2,666 SH   DFND 1 0 0 2,666
ISHARES TR RUS 2000 VAL ETF 464287630   225,561 1,646 SH   DFND 1 0 0 1,646
ISHARES TR ISHARES BIOTECH 464287556   562,917 4,358 SH   DFND 1 0 0 4,358
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,395,317 24,139 SH   DFND 3 0 0 24,139
ISHARES TR RUS 1000 GRW ETF 464287614   2,972,719 12,167 SH   DFND 1 0 0 12,167
ISHARES TR MSCI USA MIN VOL 46429B697   7,660,572 105,314 SH   DFND 3 0 0 105,314
ISHARES TR MSCI EAFE MIN VL 46429B689   495,222 7,320 SH   DFND 3 0 0 7,320
ISHARES TR CORE HIGH DV ETF 46429B663   1,524,493 14,996 SH   DFND 3 0 0 14,996
ISHARES TR FLTG RATE NT ETF 46429B655   2,019,583 40,079 SH   DFND 3 0 0 40,079
ISHARES TR GLOBAL ENERG ETF 464287341   1,870,479 49,536 SH   DFND 1 0 0 49,536
ISHARES TR 1 3 YR TREAS BD 464287457   4,755,996 57,887 SH   DFND 1 0 0 57,887
ISHARES TR ESG AWR MSCI USA 46435G425   1,280,048 14,152 SH   DFND   0 0 14,152
ISHARES TR US HLTHCARE ETF 464287762   380,421 1,393 SH   DFND 1 0 0 1,393
ISHARES TR AGENCY BOND ETF 464288166   381,727 3,527 SH   DFND 1 0 0 3,527
ISHARES TR SHRT NAT MUN ETF 464288158   2,240,675 21,405 SH   DFND 1 0 0 21,405
ISHARES TR IBOXX HI YD ETF 464288513   697,878 9,237 SH   DFND 1 0 0 9,237
ISHARES TR MRGSTR MD CP ETF 464288208   498,643 8,223 SH   DFND 1 0 0 8,223
ISHARES TR EAFE SML CP ETF 464288273   725,737 12,195 SH   DFND 1 0 0 12,195
ISHARES TR JPMORGAN USD EMG 464288281   918,577 10,646 SH   DFND 1 0 0 10,646
ISHARES TR NEW YORK MUN ETF 464288323   709,489 13,259 SH   DFND 1 0 0 13,259
ISHARES TR NATIONAL MUN ETF 464288414   3,145,508 29,195 SH   DFND 1 0 0 29,195
ISHARES TR U.S. UTILITS ETF 464287697   1,061,296 12,678 SH   DFND 1 0 0 12,678
ISHARES TR S&P MC 400VL ETF 464287705   307,693 2,994 SH   DFND 1 0 0 2,994
ISHARES TR U.S. TECH ETF 464287721   3,579,589 38,569 SH   DFND 1 0 0 38,569
ISHARES TR CORE S&P US GWT 464287671   718,079 8,089 SH   DFND 1 0 0 8,089
ISHARES TR CORE MSCI EAFE 46432F842   5,286,865 79,085 SH   DFND 3 0 0 79,085
ISHARES TR 7-10 YR TRSY BD 464287440   1,824,304 18,405 SH   DFND 1 0 0 18,405
ISHARES TR MSCI USA MMENTM 46432F396   2,456,743 17,669 SH   DFND 3 0 0 17,669
ISHARES TR CORE S&P US VLU 464287663   4,289,208 58,135 SH   DFND 1 0 0 58,135
ISHARES TR U.S. ENERGY ETF 464287796   2,782,763 63,606 SH   DFND 1 0 0 63,606
ISHARES TR MSCI USA QLT FCT 46432F339   8,953,051 72,164 SH   DFND 3 0 0 72,164
ISHARES TR CORE S&P SCP ETF 464287804   5,272,411 54,523 SH   DFND 1 0 0 54,523
ISHARES TR US CONSM STAPLES 464287812   250,910 1,259 SH   DFND 1 0 0 1,259
ISHARES TR SP SMCP600VL ETF 464287879   869,545 9,291 SH   DFND 1 0 0 9,291
ISHARES TR CORE MSCI TOTAL 46432F834   2,441,714 39,414 SH   DFND 3 0 0 39,414
ISHARES TR MRGSTR SM CP ETF 464288505   256,626 5,414 SH   DFND 1 0 0 5,414
ISHARES TR RUS 1000 ETF 464287622   983,129 4,365 SH   DFND 1 0 0 4,365
ISHARES TR S&P 500 VAL ETF 464287408   582,303 3,837 SH   DFND 1 0 0 3,837
ISHARES TR 20 YR TR BD ETF 464287432   3,950,156 37,136 SH   DFND 1 0 0 37,136
ISHARES TR US TREAS BD ETF 46429B267   4,587,456 196,213 SH   DFND 3 0 0 196,213
ISHARES TR COHEN STEER REIT 464287564   2,036,541 36,668 SH   DFND 1 0 0 36,668
ISHARES TR RUS MD CP GR ETF 464287481   750,444 8,242 SH   DFND 3 0 0 8,242
ISHARES TR TIPS BD ETF 464287176   3,311,227 30,034 SH   DFND 3 0 0 30,034
ISHARES TR U.S. TECH ETF 464287721   640,727 6,904 SH   DFND 6 0 0 6,904
ISHARES TR SELECT DIVID ETF 464287168   1,061,416 9,058 SH   DFND 3 0 0 9,058
ISHARES TR S&P MC 400VL ETF 464287705   1,458,429 14,191 SH   DFND 6 0 0 14,191
ISHARES TR ISHS 1-5YR INVS 464288646   384,601 7,610 SH   DFND 6 0 0 7,610
ISHARES TR 10-20 YR TRS ETF 464288653   338,580 2,956 SH   DFND 6 0 0 2,956
ISHARES TR RUSSELL 3000 ETF 464287689   271,428 1,153 SH   DFND 6 0 0 1,153
ISHARES TR CORE S&P US GWT 464287671   712,493 8,026 SH   DFND 6 0 0 8,026
ISHARES TR CORE S&P US VLU 464287663   1,680,280 22,774 SH   DFND 6 0 0 22,774
ISHARES TR RUSSELL 2000 ETF 464287655   1,490,451 8,355 SH   DFND 6 0 0 8,355
ISHARES TR RUS 2000 GRW ETF 464287648   2,680,922 11,820 SH   DFND 6 0 0 11,820
ISHARES TR U.S. UTILITS ETF 464287697   448,560 5,358 SH   DFND 6 0 0 5,358
ISHARES TR MBS ETF 464288588   649,407 6,855 SH   DFND 6 0 0 6,855
ISHARES TR 20 YR TR BD ETF 464287432   2,713,431 25,509 SH   DFND 3 0 0 25,509
ISHARES TR S&P 100 ETF 464287101   1,131,779 6,051 SH   DFND 3 0 0 6,051
ISHARES TR S&P 500 VAL ETF 464287408   5,691,534 37,504 SH   DFND 3 0 0 37,504
ISHARES TR NORTH AMERN NAT 464287374   212,967 5,437 SH   DFND 3 0 0 5,437
ISHARES TR GLOB HLTHCRE ETF 464287325   254,520 3,053 SH   DFND 3 0 0 3,053
ISHARES TR S&P 500 GRWT ETF 464287309   5,643,520 88,332 SH   DFND 3 0 0 88,332
ISHARES TR IBOXX INV CP ETF 464287242   5,602,344 51,112 SH   DFND 3 0 0 51,112
ISHARES TR MSCI EMG MKT ETF 464287234   1,572,079 39,840 SH   DFND 3 0 0 39,840
ISHARES TR CORE US AGGBD ET 464287226   4,783,131 48,004 SH   DFND 3 0 0 48,004
ISHARES TR CORE S&P500 ETF 464287200   39,214,022 95,393 SH   DFND 3 0 0 95,393
ISHARES TR ISHS 5-10YR INVT 464288638   478,204 9,325 SH   DFND 6 0 0 9,325
ISHARES TR GLOBAL TECH ETF 464287291   259,912 4,781 SH   DFND 3 0 0 4,781
ISHARES TR RUS 2000 VAL ETF 464287630   1,740,923 12,706 SH   DFND 6 0 0 12,706
ISHARES TR MSCI EAFE ETF 464287465   4,032,519 56,383 SH   DFND 3 0 0 56,383
ISHARES TR U.S. REAL ES ETF 464287739   304,629 3,588 SH   DFND 6 0 0 3,588
ISHARES TR MORNINGSTAR GRWT 464287119   784,335 14,168 SH   DFND 3 0 0 14,168
ISHARES TR CORE TOTAL USD 46434V613   914,647 19,819 SH   DFND   0 0 19,819
ISHARES TR IBOXX HI YD ETF 464288513   332,982 4,407 SH   DFND 6 0 0 4,407
ISHARES TR CORE MSCI EAFE 46432F842   653,392 9,774 SH   DFND   0 0 9,774
ISHARES TR MSCI USA QLT FCT 46432F339   1,298,340 10,465 SH   DFND   0 0 10,465
ISHARES TR MSCI USA MIN VOL 46429B697   591,667 8,134 SH   DFND   0 0 8,134
ISHARES TR US TREAS BD ETF 46429B267   292,250 12,500 SH   DFND   0 0 12,500
ISHARES TR RUS 1000 VAL ETF 464287598   786,939 5,168 SH   DFND 1 0 0 5,168
ISHARES TR MBS ETF 464288588   8,307,319 87,695 SH   DFND 1 0 0 87,695
ISHARES TR MSCI ACWI EX US 464288240   515,172 10,563 SH   DFND 6 0 0 10,563
ISHARES TR EAFE SML CP ETF 464288273   1,732,202 29,108 SH   DFND 6 0 0 29,108
ISHARES TR JPMORGAN USD EMG 464288281   241,961 2,804 SH   DFND 6 0 0 2,804
ISHARES TR CALIF MUN BD ETF 464288356   3,776,226 65,765 SH   DFND 6 0 0 65,765
ISHARES TR GL CLEAN ENE ETF 464288224   719,554 36,378 SH   DFND 6 0 0 36,378
ISHARES TR INTL DEV RE ETF 464288489   242,852 11,715 SH   DFND 6 0 0 11,715
ISHARES TR CRE U S REIT ETF 464288521   365,032 7,243 SH   DFND 6 0 0 7,243
ISHARES TR CORE S&P TTL STK 464287150   1,715,204 18,942 SH   DFND 3 0 0 18,942
ISHARES TR RESIDENTIAL MULT 464288562   312,616 4,427 SH   DFND 6 0 0 4,427
ISHARES TR NATIONAL MUN ETF 464288414   2,446,990 22,712 SH   DFND 6 0 0 22,712
ISHARES TR 7-10 YR TRSY BD 464287440   7,914,251 79,845 SH   DFND 3 0 0 79,845
ISHARES TR AGENCY BOND ETF 464288166   267,171 2,469 SH   DFND 6 0 0 2,469
ISHARES TR US OIL GS EX ETF 464288851   231,731 2,701 SH   DFND 3 0 0 2,701
ISHARES TR U.S. ENERGY ETF 464287796   392,808 8,978 SH   DFND 6 0 0 8,978
ISHARES TR CORE S&P SCP ETF 464287804   2,582,610 26,707 SH   DFND 6 0 0 26,707
ISHARES TR US CONSM STAPLES 464287812   351,644 1,765 SH   DFND 6 0 0 1,765
ISHARES TR SP SMCP600VL ETF 464287879   1,915,479 20,467 SH   DFND 6 0 0 20,467
ISHARES TR S&P SML 600 GWT 464287887   1,642,173 14,937 SH   DFND 6 0 0 14,937
ISHARES TR SHRT NAT MUN ETF 464288158   369,027 3,525 SH   DFND 6 0 0 3,525
ISHARES TR 1 3 YR TREAS BD 464287457   2,978,680 36,255 SH   DFND 3 0 0 36,255
ISHARES TR MSCI KLD400 SOC 464288570   968,661 12,420 SH   DFND 6 0 0 12,420
ISHARES TR U.S. MED DVC ETF 464288810   1,997,765 37,009 SH   DFND 6 0 0 37,009
ISHARES TR S&P MC 400GR ETF 464287606   2,764,733 38,662 SH   DFND 6 0 0 38,662
ISHARES TR EAFE VALUE ETF 464288877   617,475 12,724 SH   DFND 6 0 0 12,724
ISHARES TR CORE HIGH DV ETF 46429B663   477,819 4,700 SH   DFND 6 0 0 4,700
ISHARES TR HDG MSCI EAFE 46434V803   936,549 31,780 SH   DFND 3 0 0 31,780
ISHARES TR CORE DIV GRWTH 46434V621   5,282,340 105,668 SH   DFND 3 0 0 105,668
ISHARES TR CORE TOTAL USD 46434V613   21,305,238 461,652 SH   DFND 3 0 0 461,652
ISHARES TR 0-5YR HI YL CP 46434V407   2,248,001 53,935 SH   DFND 3 0 0 53,935
ISHARES TR CORE MSCI TOTAL 46432F834   5,601,238 90,415 SH   DFND 6 0 0 90,415
ISHARES TR MSCI USA MMENTM 46432F396   957,962 6,890 SH   DFND 6 0 0 6,890
ISHARES TR MSCI USA QLT FCT 46432F339   448,952 3,619 SH   DFND 6 0 0 3,619
ISHARES TR 0-5YR INVT GR CP 46434V100   479,354 9,888 SH   DFND 6 0 0 9,888
ISHARES TR INTL EQTY FACTOR 46434V274   214,569 8,100 SH   DFND 6 0 0 8,100
ISHARES TR IBONDS DEC2023 46435G318   624,790 24,569 SH   DFND 6 0 0 24,569
ISHARES TR RUSEL 2500 ETF 46435G268   446,569 8,146 SH   DFND 6 0 0 8,146
ISHARES TR HDG MSCI EAFE 46434V803   278,187 9,440 SH   DFND 6 0 0 9,440
ISHARES TR INTERNATIONAL SL 46434V266   1,697,254 54,605 SH   DFND 6 0 0 54,605
ISHARES TR BLACKROCK ULTRA 46434V878   1,724,720 34,323 SH   DFND 3 0 0 34,323
ISHARES TR MSCI CHINA ETF 46429B671   1,109,975 22,248 SH   DFND 6 0 0 22,248
ISHARES TR MSCI EAFE MIN VL 46429B689   335,551 4,960 SH   DFND 6 0 0 4,960
ISHARES TR MSCI USA MIN VOL 46429B697   2,603,989 35,799 SH   DFND 6 0 0 35,799
ISHARES TR CORE MSCI PAC 46434V696   750,571 13,268 SH   DFND 6 0 0 13,268
ISHARES TR CORE DIV GRWTH 46434V621   4,645,550 92,930 SH   DFND 6 0 0 92,930
ISHARES TR CORE TOTAL USD 46434V613   309,970 6,717 SH   DFND 6 0 0 6,717
ISHARES TR MSCI LW CRB TG 46434V464   225,608 1,525 SH   DFND 6 0 0 1,525
ISHARES TR 0-5YR HI YL CP 46434V407   1,701,636 40,826 SH   DFND 6 0 0 40,826
ISHARES TR EXPONENTIAL TECH 46434V381   211,438 4,012 SH   DFND 6 0 0 4,012
ISHARES TR IBOXX HI YD ETF 464288513   3,208,760 42,472 SH   DFND 4 0 0 42,472
ISHARES TR MRGSTR SM CP ETF 464288505   2,689,546 56,741 SH   DFND 4 0 0 56,741
ISHARES TR INTL SEL DIV ETF 464288448   362,401 13,183 SH   DFND 4 0 0 13,183
ISHARES TR TRS FLT RT BD 46434V860   607,131 12,001 SH   DFND 3 0 0 12,001
ISHARES TR IBONDS DEC23 ETF 46434VAX8   253,712 10,072 SH   DFND 3 0 0 10,072
ISHARES TR JPMORGAN USD EMG 464288281   2,648,124 30,692 SH   DFND 4 0 0 30,692
ISHARES TR ESG AWR MSCI USA 46435G425   870,449 9,624 SH   DFND 6 0 0 9,624
ISHARES TR 0-5YR INVT GR CP 46434V100   415,972 8,580 SH   DFND 2 0 0 8,580
ISHARES TR CORE MSCI EAFE 46432F842   2,858,350 42,758 SH   DFND 2 0 0 42,758
ISHARES TR CORE MSCI TOTAL 46432F834   739,886 11,943 SH   DFND 2 0 0 11,943
ISHARES TR MSCI USA MMENTM 46432F396   245,445 1,765 SH   DFND 2 0 0 1,765
ISHARES TR MSCI USA QLT FCT 46432F339   598,078 4,821 SH   DFND 2 0 0 4,821
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,349,633 23,679 SH   DFND 2 0 0 23,679
ISHARES TR RUS 1000 GRW ETF 464287614   1,829,555 7,488 SH   DFND 2 0 0 7,488
ISHARES TR 0-3 MNTH TREASRY 46436E718   16,010,232 159,179 SH   DFND 6 0 0 159,179
ISHARES TR IBONDS 23 TRM HG 46435U150   207,243 8,778 SH   DFND 6 0 0 8,778
ISHARES TR MSCI EAFE SMCP 46435G839   275,812 10,075 SH   DFND 6 0 0 10,075
ISHARES TR ESG AW MSCI EAFE 46435G516   1,733,691 24,133 SH   DFND 6 0 0 24,133
ISHARES TR ESG ADVNCD HY BD 46435G441   844,139 19,025 SH   DFND 6 0 0 19,025
ISHARES TR A RATE CP BD ETF 46429B291   262,213 5,481 SH   DFND 6 0 0 5,481
ISHARES TR IBONDS DEC24 ETF 46434VBG4   570,390 23,196 SH   DFND 3 0 0 23,196
ISHARES TR ESG AWRE 1 5 YR 46435G243   287,589 11,953 SH   DFND 3 0 0 11,953
ISHARES TR US INFRASTRUC 46435U713   770,364 20,642 SH   DFND 3 0 0 20,642
ISHARES TR ESG AWR US AGRGT 46435U549   233,427 4,857 SH   DFND 3 0 0 4,857
ISHARES TR RUS 1000 ETF 464287622   260,232 1,155 SH   DFND 2 0 0 1,155
ISHARES TR FALN ANGLS USD 46435G474   368,942 14,600 SH   DFND 3 0 0 14,600
ISHARES TR ESG AWR MSCI USA 46435G425   8,988,296 99,373 SH   DFND 3 0 0 99,373
ISHARES TR MSCI UK ETF NEW 46435G334   213,464 6,617 SH   DFND 6 0 0 6,617
ISHARES TR CORE MSCI INTL 46435G326   603,067 9,973 SH   DFND 6 0 0 9,973
ISHARES TR CORE 1 5 YR USD 46432F859   2,889,405 61,275 SH   DFND 6 0 0 61,275
ISHARES TR CORE MSCI EAFE 46432F842   4,672,638 69,897 SH   DFND 6 0 0 69,897
ISHARES TR ESG AWRE USD ETF 46435G193   231,669 10,066 SH   DFND 3 0 0 10,066
ISHARES TR CONV BD ETF 46435G102   208,129 2,866 SH   DFND 3 0 0 2,866
ISHARES TR NATIONAL MUN ETF 464288414   8,449,973 78,429 SH   DFND 4 0 0 78,429
ISHARES TR GL CLEAN ENE ETF 464288224   406,657 20,559 SH   DFND 4 0 0 20,559
ISHARES TR CORE TOTAL USD 46434V613   396,368 8,589 SH   DFND 2 0 0 8,589
ISHARES TR IBONDS DEC2026 46435GAA0   4,286,563 180,639 SH   DFND 1 0 0 180,639
ISHARES TR CORE S&P500 ETF 464287200   15,258,573 37,118 SH   DFND 2 0 0 37,118
ISHARES TR CORE US AGGBD ET 464287226   10,942,611 109,821 SH   DFND 2 0 0 109,821
ISHARES TR 20 YR TR BD ETF 464287432   1,032,585 9,707 SH   DFND 2 0 0 9,707
ISHARES TR MSCI EMG MKT ETF 464287234   252,617 6,402 SH   DFND 2 102 0 6,300
ISHARES TR GLOBAL TECH ETF 464287291   541,916 9,969 SH   DFND 2 0 0 9,969
ISHARES TR S&P 500 GRWT ETF 464287309   3,328,137 52,092 SH   DFND 2 0 0 52,092
ISHARES TR NORTH AMERN NAT 464287374   2,279,022 58,183 SH   DFND 2 0 0 58,183
ISHARES TR IBOXX INV CP ETF 464287242   10,253,778 93,548 SH   DFND 2 0 0 93,548
ISHARES TR FALN ANGLS USD 46435G474   1,151,838 45,581 SH   DFND 4 0 0 45,581
ISHARES TR ESG AWR US AGRGT 46435U549   248,807 5,177 SH   DFND 1 0 0 5,177
ISHARES TR US INFRASTRUC 46435U713   1,194,484 32,007 SH   DFND 1 0 0 32,007
ISHARES TR 0-5 YR TIPS ETF 46429B747   883,512 8,904 SH   DFND 6 0 0 8,904
ISHARES TR CORE INTL AGGR 46435G672   1,821,381 37,209 SH   DFND 1 0 0 37,209
ISHARES TR S&P SML 600 GWT 464287887   943,725 8,584 SH   DFND 4 0 0 8,584
ISHARES TR FALN ANGLS USD 46435G474   4,090,401 161,868 SH   DFND 1 0 0 161,868
ISHARES TR BROAD USD HIGH 46435U853   946,305 26,619 SH   DFND 1 0 0 26,619
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,117,746 11,113 SH   DFND 1 0 0 11,113
ISHARES TR IBONDS 23 TRM TS 46436E882   511,080 20,600 SH   DFND 3 0 0 20,600
ISHARES TR IBONDS 24 TRM TS 46436E874   594,627 24,766 SH   DFND 3 0 0 24,766
ISHARES TR IBONDS 25 TRM TS 46436E866   363,397 15,444 SH   DFND 3 0 0 15,444
ISHARES TR ESG MSCI USA ETF 46436E767   236,715 7,158 SH   DFND 3 0 0 7,158
ISHARES TR 0-3 MNTH TREASRY 46436E718   782,681 7,782 SH   DFND 3 0 0 7,782
ISHARES TR US TREAS BD ETF 46429B267   757,874 32,415 SH   DFND 6 0 0 32,415
ISHARES TR RUS TP200 GR ETF 464289438   2,211,363 15,917 SH   DFND 4 0 0 15,917
ISHARES TR EAFE GRWTH ETF 464288885   16,580,591 176,992 SH   DFND 4 0 0 176,992
ISHARES TR EAFE VALUE ETF 464288877   11,473,245 236,416 SH   DFND 4 0 0 236,416
ISHARES TR TIPS BD ETF 464287176   1,249,861 11,337 SH   DFND 2 0 0 11,337
ISHARES TR S&P 500 VAL ETF 464287408   781,809 5,152 SH   DFND 2 0 0 5,152
ISHARES TR MRGSTR MD CP ETF 464288208   2,850,747 47,011 SH   DFND 4 0 0 47,011
ISHARES TR IBONDS 2026 TERM 46436E528   507,346 22,252 SH   DFND 3 0 0 22,252
ISHARES TR SELECT DIVID ETF 464287168   846,128 7,221 SH   DFND 2 0 0 7,221
ISHARES TR MSCI AC ASIA ETF 464288182   384,687 5,668 SH   DFND 4 0 0 5,668
ISHARES TR MSCI KLD400 SOC 464288570   3,656,065 46,879 SH   DFND 4 0 0 46,879
ISHARES TR MBS ETF 464288588   14,699,962 155,177 SH   DFND 4 0 0 155,177
ISHARES TR US HOME CONS ETF 464288752   267,945 3,812 SH   DFND 4 0 0 3,812
ISHARES TR PFD AND INCM SEC 464288687   529,647 16,965 SH   DFND 4 0 0 16,965
ISHARES TR S&P 100 ETF 464287101   237,541 1,270 SH   DFND 2 0 0 1,270
ISHARES TR CORE S&P TTL STK 464287150   5,406,169 59,704 SH   DFND 2 0 0 59,704
ISHARES TR 3 7 YR TREAS BD 464288661   2,355,353 20,020 SH   DFND 4 0 0 20,020
ISHARES TR 10-20 YR TRS ETF 464288653   3,488,913 30,460 SH   DFND 4 0 0 30,460
ISHARES TR ISHS 1-5YR INVS 464288646   1,080,236 21,374 SH   DFND 4 0 0 21,374
ISHARES TR ISHS 5-10YR INVT 464288638   257,743 5,026 SH   DFND 4 0 0 5,026
ISHARES TR USD INV GRDE ETF 464288620   387,460 7,648 SH   DFND 4 0 0 7,648
ISHARES TR 7-10 YR TRSY BD 464287440   1,467,702 14,807 SH   DFND 2 0 0 14,807
ISHARES TR SHORT TREAS BD 464288679   215,696 1,952 SH   DFND 4 0 0 1,952
ISHARES TR SHRT NAT MUN ETF 464288158   1,240,911 11,854 SH   DFND 4 0 0 11,854
ISHARES TR RUS MDCP VAL ETF 464287473   1,767,449 16,643 SH   DFND 2 0 0 16,643
ISHARES TR RUS MD CP GR ETF 464287481   625,629 6,871 SH   DFND 2 0 0 6,871
ISHARES TR RUS MID CAP ETF 464287499   306,415 4,382 SH   DFND 2 0 0 4,382
ISHARES TR CORE S&P MCP ETF 464287507   2,078,592 8,309 SH   DFND 2 0 0 8,309
ISHARES TR EXPANDED TECH 464287515   371,752 1,220 SH   DFND 2 0 0 1,220
ISHARES TR 1 3 YR TREAS BD 464287457   924,421 11,251 SH   DFND 2 0 0 11,251
ISHARES TR ISHARES SEMICDTR 464287523   3,375,221 7,590 SH   DFND 2 0 0 7,590
ISHARES TR ISHARES BIOTECH 464287556   1,560,935 12,085 SH   DFND 2 0 0 12,085
ISHARES TR GLOBAL 100 ETF 464287572   504,457 7,200 SH   DFND 2 0 0 7,200
ISHARES TR RUS 1000 VAL ETF 464287598   564,175 3,705 SH   DFND 2 0 0 3,705
ISHARES TR EXPND TEC SC ETF 464287549   266,706 786 SH   DFND 2 0 0 786
ISHARES TR MSCI INTL QUALTY 46434V456   454,281 12,869 SH   DFND 2 0 0 12,869
ISHARES TR EAFE GRWTH ETF 464288885   2,910,779 31,072 SH   DFND 6 0 0 31,072
ISHARES TR CORE DIV GRWTH 46434V621   1,637,093 32,748 SH   DFND 2 0 0 32,748
ISHARES TR US HLTHCARE ETF 464287762   946,496 3,466 SH   DFND 2 0 0 3,466
ISHARES TR US HLTHCARE ETF 464287762   424,062 1,553 SH   DFND 4 0 0 1,553
ISHARES TR U.S. FIN SVC ETF 464287770   699,389 4,633 SH   DFND 4 0 0 4,633
ISHARES TR CORE S&P SCP ETF 464287804   9,161,073 94,737 SH   DFND 4 0 0 94,737
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,890,791 199,380 SH   DFND 1 0 0 199,380
ISHARES TR SP SMCP600VL ETF 464287879   315,684 3,373 SH   DFND 2 0 0 3,373
ISHARES TR S&P SML 600 GWT 464287887   539,311 4,905 SH   DFND 2 0 0 4,905
ISHARES TR SHRT NAT MUN ETF 464288158   753,668 7,200 SH   DFND 2 0 0 7,200
ISHARES TR GL CLEAN ENE ETF 464288224   403,134 20,381 SH   DFND 2 0 0 20,381
ISHARES TR CRE U S REIT ETF 464288521   627,143 12,443 SH   DFND 4 0 0 12,443
ISHARES TR JPMORGAN USD EMG 464288281   429,734 4,981 SH   DFND 2 0 0 4,981
ISHARES TR NATIONAL MUN ETF 464288414   300,888 2,793 SH   DFND 2 0 0 2,793
ISHARES TR ESG AW MSCI EAFE 46435G516   2,156,118 30,013 SH   DFND 4 0 0 30,013
ISHARES TR U.S. TECH ETF 464287721   585,618 6,310 SH   DFND 2 0 0 6,310
ISHARES TR S&P MC 400VL ETF 464287705   4,455,776 43,357 SH   DFND 4 0 0 43,357
ISHARES TR RUSSELL 3000 ETF 464287689   421,960 1,792 SH   DFND 2 0 0 1,792
ISHARES TR CORE S&P US GWT 464287671   403,794 4,549 SH   DFND 2 0 0 4,549
ISHARES TR CORE S&P US VLU 464287663   16,727,320 226,719 SH   DFND 2 0 0 226,719
ISHARES TR RUSSELL 2000 ETF 464287655   1,427,112 8,000 SH   DFND 2 0 0 8,000
ISHARES TR CORE S&P SCP ETF 464287804   11,657,020 120,548 SH   DFND 2 0 0 120,548
ISHARES TR IBONDS DEC24 ETF 46434VBG4   5,591,397 227,385 SH   DFND 1 0 0 227,385
ISHARES TR ESG AWR MSCI USA 46435G425   4,629,683 51,185 SH   DFND 1 0 0 51,185
ISHARES TR US REGNL BKS ETF 464288778   420,000 11,735 SH   DFND 2 0 0 11,735
ISHARES TR ESG AWRE 1 5 YR 46435G243   201,912 8,392 SH   DFND 1 0 0 8,392
ISHARES TR ESG AWRE USD ETF 46435G193   212,958 9,253 SH   DFND 1 0 0 9,253
ISHARES TR IBOXX HI YD ETF 464288513   269,060 3,561 SH   DFND 2 0 0 3,561
ISHARES TR PFD AND INCM SEC 464288687   814,342 26,084 SH   DFND 2 0 0 26,084
ISHARES TR U.S. TECH ETF 464287721   7,871,978 84,818 SH   DFND 4 0 0 84,818
ISHARES TR RUSSELL 2000 ETF 464287655   4,428,958 24,826 SH   DFND 4 0 0 24,826
ISHARES TR MSCI USA QLT FCT 46432F339   19,009,243 153,220 SH   DFND 4 0 0 153,220
ISHARES TR CORE LT USDB ETF 464289479   484,989 9,026 SH   DFND 2 0 0 9,026
ISHARES TR MSCI EAFE MIN VL 46429B689   757,798 11,202 SH   DFND 2 0 0 11,202
ISHARES TR U.S. PHARMA ETF 464288836   885,681 5,053 SH   DFND 6 0 0 5,053
ISHARES TR MRNGSTR INC ETF 46432F875   305,026 15,846 SH   DFND 3 0 0 15,846
ISHARES TR EAFE SML CP ETF 464288273   303,492 5,100 SH   DFND 2 0 0 5,100
ISHARES TR TRS FLT RT BD 46434V860   13,340,735 263,703 SH   DFND 1 0 0 263,703
ISHARES TR HDG MSCI EAFE 46434V803   2,068,794 70,200 SH   DFND 1 0 0 70,200
ISHARES TR IBONDS DEC23 ETF 46434VAX8   6,281,681 249,372 SH   DFND 1 0 0 249,372
ISHARES TR CORE DIV GRWTH 46434V621   7,074,096 141,510 SH   DFND 1 0 0 141,510
ISHARES TR CORE TOTAL USD 46434V613   18,312,458 396,803 SH   DFND 1 0 0 396,803
ISHARES TR MSCI INTL QUALTY 46434V456   618,421 17,519 SH   DFND 1 0 0 17,519
ISHARES TR 0-5YR HI YL CP 46434V407   408,339 9,797 SH   DFND 1 0 0 9,797
ISHARES TR AGGRES ALLOC ETF 464289859   588,298 9,251 SH   DFND 2 0 0 9,251
ISHARES TR RUS TP200 GR ETF 464289438   536,820 3,864 SH   DFND 2 0 0 3,864
ISHARES TR RUS 2000 VAL ETF 464287630   287,403 2,098 SH   DFND 4 0 0 2,098
ISHARES TR EAFE GRWTH ETF 464288885   526,388 5,619 SH   DFND 2 0 0 5,619
ISHARES TR EAFE VALUE ETF 464288877   697,371 14,370 SH   DFND 2 0 0 14,370
ISHARES TR U.S. MED DVC ETF 464288810   878,956 16,283 SH   DFND 2 0 0 16,283
ISHARES TR CORE 1 5 YR USD 46432F859   356,728 7,565 SH   DFND 1 0 0 7,565
ISHARES TR CORE MSCI EAFE 46432F842   4,837,914 72,370 SH   DFND 1 0 0 72,370
ISHARES TR CORE MSCI TOTAL 46432F834   670,299 10,820 SH   DFND 1 0 0 10,820
ISHARES TR MSCI USA MMENTM 46432F396   648,431 4,664 SH   DFND 1 0 0 4,664
ISHARES TR MSCI USA VALUE 46432F388   2,742,053 29,615 SH   DFND 1 0 0 29,615
ISHARES TR MSCI USA QLT FCT 46432F339   25,838,086 208,262 SH   DFND 1 0 0 208,262
ISHARES TR 0-5 YR TIPS ETF 46429B747   214,337 2,160 SH   DFND 1 0 0 2,160
ISHARES TR MSCI EAFE MIN VL 46429B689   547,967 8,100 SH   DFND 1 0 0 8,100
ISHARES TR FLTG RATE NT ETF 46429B655   13,938,926 276,621 SH   DFND 1 0 0 276,621
ISHARES TR MSCI USA MIN VOL 46429B697   5,205,818 71,567 SH   DFND 1 0 0 71,567
ISHARES TR ISHS 5-10YR INVT 464288638   687,462 13,406 SH   DFND 2 0 0 13,406
ISHARES TR RUS 1000 ETF 464287622   2,689,471 11,941 SH   DFND 4 0 0 11,941
ISHARES TR MSCI USA VALUE 46432F388   2,428,809 26,232 SH   DFND 4 0 0 26,232
ISHARES TR RUS MID CAP ETF 464287499   581,837 8,321 SH   DFND 4 0 0 8,321
ISHARES TR CORE S&P500 ETF 464287200   52,818,664 128,488 SH   DFND 4 0 0 128,488
ISHARES TR TIPS BD ETF 464287176   2,891,161 26,224 SH   DFND 4 0 0 26,224
ISHARES TR SELECT DIVID ETF 464287168   1,535,995 13,108 SH   DFND 4 0 0 13,108
ISHARES TR MORNINGSTAR GRWT 464287119   454,053 8,202 SH   DFND 4 0 0 8,202
ISHARES TR S&P 100 ETF 464287101   356,123 1,904 SH   DFND 4 0 0 1,904
ISHARES TR CORE S&P TTL STK 464287150   1,669,108 18,433 SH   DFND 4 0 0 18,433
ISHARES TR FLTG RATE NT ETF 46429B655   1,585,122 31,457 SH   DFND 2 0 0 31,457
ISHARES TR S&P 500 VAL ETF 464287408   1,971,514 12,991 SH   DFND 4 0 0 12,991
ISHARES TR 7-10 YR TRSY BD 464287440   1,442,196 14,550 SH   DFND 4 0 0 14,550
ISHARES TR 1 3 YR TREAS BD 464287457   1,370,589 16,682 SH   DFND 4 0 0 16,682
ISHARES TR MSCI EAFE ETF 464287465   4,649,229 65,006 SH   DFND 4 0 0 65,006
ISHARES TR RUS MD CP GR ETF 464287481   317,162 3,483 SH   DFND 4 0 0 3,483
ISHARES TR CORE S&P MCP ETF 464287507   8,626,371 34,483 SH   DFND 4 0 0 34,483
ISHARES TR IBOXX INV CP ETF 464287242   4,193,115 38,255 SH   DFND 4 0 0 38,255
ISHARES TR ISHARES SEMICDTR 464287523   281,031 632 SH   DFND 4 0 0 632
ISHARES TR ISHARES BIOTECH 464287556   407,371 3,154 SH   DFND 4 0 0 3,154
ISHARES TR COHEN STEER REIT 464287564   2,331,082 41,971 SH   DFND 4 0 0 41,971
ISHARES TR US CONSUM DISCRE 464287580   295,547 4,569 SH   DFND 4 0 0 4,569
ISHARES TR RUS 1000 VAL ETF 464287598   7,474,963 49,093 SH   DFND 4 0 0 49,093
ISHARES TR S&P MC 400GR ETF 464287606   1,004,358 14,045 SH   DFND 4 0 0 14,045
ISHARES TR RUS 1000 GRW ETF 464287614   860,042 3,520 SH   DFND 4 0 0 3,520
ISHARES TR 20 YR TR BD ETF 464287432   2,332,933 21,932 SH   DFND 4 0 0 21,932
ISHARES TR CORE HIGH DV ETF 46429B663   16,255,264 159,898 SH   DFND 2 0 0 159,898
ISHARES TR MSCI USA MIN VOL 46429B697   3,439,211 47,281 SH   DFND 2 0 0 47,281
ISHARES TR ESG AWR MSCI USA 46435G425   427,818 4,730 SH   DFND 2 0 0 4,730
ISHARES TR BLACKROCK ULTRA 46434V878   349,790 6,961 SH   DFND 2 0 0 6,961
ISHARES TR CORE US AGGBD ET 464287226   8,944,583 89,769 SH   DFND 4 0 0 89,769
ISHARES TR GLOBAL TECH ETF 464287291   851,052 15,656 SH   DFND 4 0 0 15,656
ISHARES TR S&P 500 GRWT ETF 464287309   2,746,567 42,989 SH   DFND 4 0 0 42,989
ISHARES TR US TREAS BD ETF 46429B267   11,242,575 480,863 SH   DFND 4 0 0 480,863
ISHARES TR MSCI USA MMENTM 46432F396   914,605 6,578 SH   DFND 4 0 0 6,578
ISHARES TR CORE MSCI TOTAL 46432F834   1,239,233 20,004 SH   DFND 4 0 0 20,004
ISHARES TR CORE MSCI EAFE 46432F842   8,957,298 133,991 SH   DFND 4 0 0 133,991
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,456,240 24,753 SH   DFND 4 0 0 24,753
ISHARES TR 0-5YR HI YL CP 46434V407   272,019 6,526 SH   DFND 4 0 0 6,526
ISHARES TR MSCI INTL QUALTY 46434V456   295,779 8,379 SH   DFND 4 0 0 8,379
ISHARES TR CORE TOTAL USD 46434V613   36,083,533 781,875 SH   DFND 4 0 0 781,875
ISHARES TR CORE DIV GRWTH 46434V621   907,440 18,152 SH   DFND 4 0 0 18,152
ISHARES TR MSCI USA MIN VOL 46429B697   12,962,302 178,200 SH   DFND 4 0 0 178,200
ISHARES TR MSCI CHINA ETF 46429B671   368,587 7,388 SH   DFND 4 0 0 7,388
ISHARES TR CORE HIGH DV ETF 46429B663   6,688,638 65,794 SH   DFND 4 0 0 65,794
ISHARES TR FLTG RATE NT ETF 46429B655   517,872 10,277 SH   DFND 4 0 0 10,277
ISHARES TR 0-3 MNTH TREASRY 46436E718   26,192,842 260,418 SH   DFND 2 0 0 260,418
ISHARES TR BROAD USD HIGH 46435U853   503,403 14,160 SH   DFND 2 0 0 14,160
ISHARES TR ESG EAFE ETF 46436E759   2,010,567 33,740 SH   DFND 4 0 0 33,740
ISHARES TR US TREAS BD ETF 46429B267   5,722,055 244,741 SH   DFND 1 0 0 244,741
ISHARES TR ESG AWRE USD ETF 46435G193   3,978,788 172,878 SH   DFND 4 0 0 172,878
ISHARES TR ESG AWRE 1 5 YR 46435G243   238,507 9,913 SH   DFND 4 0 0 9,913
ISHARES TR CORE MSCI INTL 46435G326   683,622 11,305 SH   DFND 4 0 0 11,305
ISHARES TR ESG AWR MSCI USA 46435G425   13,124,332 145,100 SH   DFND 4 0 0 145,100
ISHARES TR ESG MSCI USA ETF 46436E767   3,450,888 104,351 SH   DFND 4 0 0 104,351
ISHARES TR ESG ADV TTL USD 46436E619   4,023,503 93,072 SH   DFND 4 0 0 93,072
ISHARES TR TRS FLT RT BD 46434V860   1,456,855 28,797 SH   DFND 4 0 0 28,797
ISHARES TR US INFRASTRUC 46435U713   1,950,604 52,267 SH   DFND 4 0 0 52,267
ISHARES TR ESG AWR US AGRGT 46435U549   2,937,139 61,114 SH   DFND 4 0 0 61,114
ISHARES TR ESG AWARE MSCI 46435U663   1,659,134 48,812 SH   DFND 4 0 0 48,812
ISHARES TR MSCI EAFE MIN VL 46429B689   3,788,398 56,000 SH   DFND 4 0 0 56,000
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   390,371 14,442 SH   DFND 3 0 0 14,442
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   514,696 10,377 SH   DFND 3 0 0 10,377
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   2,615,714 52,736 SH   DFND 6 0 0 52,736
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   424,610 8,499 SH   DFND 3 0 0 8,499
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   586,231 11,734 SH   DFND 1 0 0 11,734
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   206,725 7,648 SH   DFND 4 0 0 7,648
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   592,714 21,928 SH   DFND 1 0 0 21,928
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   214,418 4,323 SH   DFND 2 0 0 4,323
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   892,735 18,930 SH   DFND 1 0 0 18,930
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   619,214 12,484 SH   DFND 4 0 0 12,484
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,534,674 109,990 SH   DFND 3 0 0 109,990
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,182,356 48,400 SH   DFND 6 0 0 48,400
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,639,750 32,586 SH   DFND 6 0 0 32,586
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,195,511 103,249 SH   DFND 2 0 0 103,249
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   230,126 4,856 SH   DFND 2 0 0 4,856
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   814,770 20,441 SH   DFND 6 0 0 20,441
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   822,715 15,412 SH   DFND 6 0 0 15,412
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   740,960 16,433 SH   DFND 3 0 0 16,433
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   20,979,227 384,235 SH   DFND 1 0 0 384,235
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,002,374 73,304 SH   DFND 6 0 0 73,304
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   280,085 5,699 SH   DFND 6 0 0 5,699
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   760,068 14,965 SH   DFND 6 0 0 14,965
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   654,654 11,990 SH   DFND 4 0 0 11,990
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   680,710 12,467 SH   DFND 2 0 0 12,467
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   620,029 12,044 SH   DFND 3 0 0 12,044
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,181,200 58,264 SH   DFND 3 0 0 58,264
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   298,725 6,625 SH   DFND 1 0 0 6,625
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   529,299 11,169 SH   DFND 3 0 0 11,169
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   848,744 9,893 SH   DFND 6 0 0 9,893
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   21,286,076 423,014 SH   DFND 1 0 0 423,014
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   202,398 3,985 SH   DFND 1 0 0 3,985
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   227,573 3,095 SH   DFND 1 0 0 3,095
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,897,768 37,714 SH   DFND 4 0 0 37,714
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   484,522 8,139 SH   DFND 6 0 0 8,139
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   833,495 17,221 SH   DFND 6 0 0 17,221
JACKSON FINANCIAL INC COM CL A 46817M107   877,355 23,452 SH   DFND 3 0 0 23,452
JACKSON FINANCIAL INC COM CL A 46817M107   402,345 10,755 SH   DFND 2 0 0 10,755
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   296,466 5,988 SH   DFND 1 0 0 5,988
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   239,037 5,006 SH   DFND 3 0 0 5,006
JANUS DETROIT STR TR HENDERSON MTG 47103U852   764,549 16,375 SH   DFND 4 0 0 16,375
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   215,847 4,360 SH   DFND 2 0 0 4,360
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   469,547 9,833 SH   DFND 2 0 0 9,833
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   243,787 4,924 SH   DFND 3 0 0 4,924
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   435,219 9,115 SH   DFND 4 0 0 9,115
JD.COM INC SPON ADR CL A 47215P106   280,282 6,386 SH   DFND 3 0 0 6,386
JD.COM INC SPON ADR CL A 47215P106   248,452 5,661 SH   DFND 6 0 0 5,661
JETBLUE AWYS CORP COM 477143101   102,320 14,055 SH   DFND 1 0 0 14,055
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   217,662 4,546 SH   DFND 6 0 0 4,546
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,486,674 31,050 SH   DFND 3 0 0 31,050
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,742,593 36,395 SH   DFND 1 0 0 36,395
JOHNSON & JOHNSON COM 478160104   2,990,663 19,295 SH   DFND 2 0 0 19,295
JOHNSON & JOHNSON COM 478160104   10,163,540 65,571 SH   DFND 6 0 0 65,571
JOHNSON & JOHNSON COM 478160104   786,011 5,071 SH   DFND 4 0 0 5,071
JOHNSON & JOHNSON COM 478160104   4,712,545 30,404 SH   DFND 1 0 0 30,404
JOHNSON & JOHNSON COM 478160104   3,947,939 25,471 SH   DFND 3 0 0 25,471
JOHNSON CTLS INTL PLC SHS G51502105   239,140 3,948 SH   DFND 1 0 0 3,948
JOHNSON CTLS INTL PLC SHS G51502105   294,065 4,864 SH   DFND 3 0 0 4,864
JOHNSON CTLS INTL PLC SHS G51502105   499,753 8,250 SH   DFND 6 0 0 8,250
JPMORGAN CHASE & CO COM 46625H100   4,066,086 31,203 SH   DFND 3 0 0 31,203
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,823,031 82,156 SH   DFND 2 0 0 82,156
JPMORGAN CHASE & CO COM 46625H100   10,610,616 81,426 SH   DFND 6 0 0 81,426
JPMORGAN CHASE & CO COM 46625H100   2,891,179 22,187 SH   DFND 2 0 0 22,187
JPMORGAN CHASE & CO COM 46625H100   5,060,971 38,838 SH   DFND 1 0 0 38,838
JPMORGAN CHASE & CO COM 46625H100   2,814,922 21,602 SH   DFND 4 0 0 21,602
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   72,209 21,948 SH   DFND 6 0 0 21,948
KELLOGG CO COM 487836108   242,007 3,614 SH   DFND 3 0 0 3,614
KELLOGG CO COM 487836108   798,163 11,920 SH   DFND 1 0 0 11,920
KELLOGG CO COM 487836108   811,467 12,119 SH   DFND 6 0 0 12,119
KENNEDY-WILSON HOLDINGS INC COM 489398107   850,090 50,510 SH   DFND 6 0 0 50,510
KEURIG DR PEPPER INC COM 49271V100   432,288 12,184 SH   DFND 4 0 0 12,184
KEURIG DR PEPPER INC COM 49271V100   277,622 7,825 SH   DFND 1 0 0 7,825
KEURIG DR PEPPER INC COM 49271V100   270,196 7,616 SH   DFND 3 0 0 7,616
KEURIG DR PEPPER INC COM 49271V100   359,963 10,146 SH   DFND 6 0 0 10,146
KEYCORP COM 493267108   1,967,443 157,144 SH   DFND 3 0 0 157,144
KEYCORP COM 493267108   171,003 13,658 SH   DFND 6 0 0 13,658
KEYCORP COM 493267108   265,120 21,176 SH   DFND 1 0 0 21,176
KEYSIGHT TECHNOLOGIES INC COM 49338L103   372,373 2,306 SH   DFND 6 0 0 2,306
KEYSIGHT TECHNOLOGIES INC COM 49338L103   499,781 3,095 SH   DFND 3 0 0 3,095
KIMBERLY-CLARK CORP COM 494368103   1,435,404 10,663 SH   DFND 3 0 0 10,663
KIMBERLY-CLARK CORP COM 494368103   1,417,815 10,472 SH   DFND 1 0 0 10,472
KIMBERLY-CLARK CORP COM 494368103   518,184 3,831 SH   DFND 4 0 0 3,831
KIMBERLY-CLARK CORP COM 494368103   469,245 3,496 SH   DFND 2 0 0 3,496
KIMBERLY-CLARK CORP COM 494368103   1,950,701 14,408 SH   DFND 6 0 0 14,408
KINDER MORGAN INC DEL COM 49456B101   218,868 12,500 SH   DFND 2 0 0 12,500
KINDER MORGAN INC DEL COM 49456B101   2,074,689 118,486 SH   DFND 6 0 0 118,486
KINDER MORGAN INC DEL COM 49456B101   350,980 20,045 SH   DFND 3 0 0 20,045
KINDER MORGAN INC DEL COM 49456B101   549,473 31,381 SH   DFND 1 0 0 31,381
KINROSS GOLD CORP COM 496902404   70,415 14,950 SH   DFND 1 0 0 14,950
KINSALE CAP GROUP INC COM 49714P108   269,653 898 SH   DFND 3 0 0 898
KINSALE CAP GROUP INC COM 49714P108   597,476 1,991 SH   DFND 2 0 0 1,991
KINSALE CAP GROUP INC COM 49714P108   1,039,419 3,463 SH   DFND 1 0 0 3,463
KKR & CO INC COM 48251W104   3,579,670 68,158 SH   DFND 2 0 0 68,158
KKR & CO INC COM 48251W104   3,678,269 70,036 SH   DFND 6 0 0 70,036
KKR REAL ESTATE FIN TR INC COM 48251K100   137,291 11,627 SH   DFND 1 0 0 11,627
KLA CORP COM NEW 482480100   1,050,619 2,632 SH   DFND 1 0 0 2,632
KLA CORP COM NEW 482480100   467,120 1,170 SH   DFND 6 0 0 1,170
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   324,497 5,735 SH   DFND 2 0 0 5,735
KRAFT HEINZ CO COM 500754106   200,194 5,177 SH   DFND 2 0 0 5,177
KRAFT HEINZ CO COM 500754106   661,322 17,102 SH   DFND 3 0 0 17,102
KRAFT HEINZ CO COM 500754106   494,207 12,780 SH   DFND 6 0 0 12,780
KRAFT HEINZ CO COM 500754106   1,114,333 28,770 SH   DFND 1 0 0 28,770
KRANESHARES TR CSI CHI INTERNET 500767306   366,701 11,757 SH   DFND 1 0 0 11,757
KRANESHARES TR CSI CHI INTERNET 500767306   303,799 9,740 SH   DFND 6 0 0 9,740
KROGER CO COM 501044101   550,796 11,156 SH   DFND 1 0 0 11,156
KROGER CO COM 501044101   807,595 16,358 SH   DFND 2 0 0 16,358
KROGER CO COM 501044101   455,517 9,227 SH   DFND 6 0 0 9,227
KROGER CO COM 501044101   631,146 12,784 SH   DFND 3 0 0 12,784
L3HARRIS TECHNOLOGIES INC COM 502431109   968,747 4,936 SH   DFND 1 0 0 4,936
L3HARRIS TECHNOLOGIES INC COM 502431109   254,024 1,294 SH   DFND 3 0 0 1,294
L3HARRIS TECHNOLOGIES INC COM 502431109   581,685 2,964 SH   DFND 6 0 0 2,964
LABORATORY CORP AMER HLDGS COM NEW 50540R409   429,474 1,872 SH   DFND 1 0 0 1,872
LADDER CAP CORP CL A 505743104   126,929 13,432 SH   DFND 2 0 0 13,432
LAM RESEARCH CORP COM 512807108   371,118 700 SH   DFND 2 0 0 700
LAM RESEARCH CORP COM 512807108   1,884,161 3,544 SH   DFND 3 0 0 3,544
LAM RESEARCH CORP COM 512807108   727,825 1,369 SH   DFND 1 0 0 1,369
LAM RESEARCH CORP COM 512807108   1,443,491 2,714 SH   DFND 6 0 0 2,714
LAMB WESTON HLDGS INC COM 513272104   386,158 3,695 SH   DFND 6 0 0 3,695
LANNET INC COM NEW 516012200   106,010 60,925 SH   DFND 6 0 0 60,925
LAS VEGAS SANDS CORP COM 517834107   237,786 4,139 SH   DFND 6 0 0 4,139
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   408,628 10,247 SH   DFND 3 0 0 10,247
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   4,906,757 136,897 SH   DFND 3 0 0 136,897
LAUDER ESTEE COS INC CL A 518439104   261,494 1,061 SH   DFND 3 0 0 1,061
LAUDER ESTEE COS INC CL A 518439104   527,191 2,139 SH   DFND 6 0 0 2,139
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,550,205 94,180 SH   DFND 1 0 0 94,180
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   579,219 15,537 SH   DFND 1 0 0 15,537
LEGGETT & PLATT INC COM 524660107   281,697 8,717 SH   DFND 6 0 0 8,717
LEGGETT & PLATT INC COM 524660107   228,505 7,102 SH   DFND 3 0 0 7,102
LEXINFINTECH HLDGS LTD ADR 528877103   260,702 96,200 SH   DFND 3 0 0 96,200
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   428,899 76,181 SH   DFND 3 0 0 76,181
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   273,529 44,118 SH   DFND 6 0 0 44,118
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   252,394 40,709 SH   DFND 3 0 0 40,709
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   256,882 41,433 SH   DFND 1 0 0 41,433
LIBERTY ALL-STAR GROWTH FD I COM 529900102   82,362 15,599 SH   DFND 3 0 0 15,599
LIBERTY ALL-STAR GROWTH FD I COM 529900102   229,389 43,445 SH   DFND 6 0 0 43,445
LIFE STORAGE INC COM 53223X107   445,285 3,397 SH   DFND 1 0 0 3,397
LIFE STORAGE INC COM 53223X107   264,489 2,018 SH   DFND 2 0 0 2,018
LILLY ELI & CO COM 532457108   789,523 2,299 SH   DFND 4 0 0 2,299
LILLY ELI & CO COM 532457108   1,961,772 5,712 SH   DFND 1 0 0 5,712
LILLY ELI & CO COM 532457108   3,148,196 9,167 SH   DFND 3 0 0 9,167
LILLY ELI & CO COM 532457108   3,439,528 10,016 SH   DFND 6 0 0 10,016
LILLY ELI & CO COM 532457108   2,497,261 7,272 SH   DFND 2 0 0 7,272
LINCOLN ELEC HLDGS INC COM 533900106   897,878 5,307 SH   DFND 1 0 0 5,307
LINDE PLC SHS G54950103   1,829,402 5,147 SH   DFND 6 0 0 5,147
LINDE PLC SHS G54950103   519,244 1,461 SH   DFND 2 0 0 1,461
LINDE PLC SHS G54950103   644,219 1,822 SH   DFND 3 0 0 1,822
LINDE PLC SHS G54950103   389,069 1,105 SH   DFND 1 0 0 1,105
LISTED FD TR TRUESHARES STRCT 53656F664   210,851 6,322 SH   DFND 2 0 0 6,322
LISTED FD TR TRUESHARES STRUC 53656F771   428,609 17,264 SH   DFND 2 0 0 17,264
LISTED FD TR TRUESHARES STRUC 53656F797   260,199 10,801 SH   DFND 2 0 0 10,801
LISTED FD TR SWAN HEDGED EQTY 53656F599   312,346 17,752 SH   DFND 3 0 0 17,752
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   248,044 9,431 SH   DFND 2 0 0 9,431
LOCKHEED MARTIN CORP COM 539830109   3,844,732 8,133 SH   DFND 2 0 0 8,133
LOCKHEED MARTIN CORP COM 539830109   2,587,065 5,473 SH   DFND 3 0 0 5,473
LOCKHEED MARTIN CORP COM 539830109   4,154,822 8,789 SH   DFND 6 0 0 8,789
LOCKHEED MARTIN CORP COM 539830109   769,063 1,627 SH   DFND 4 0 0 1,627
LOCKHEED MARTIN CORP COM 539830109   2,723,585 5,761 SH   DFND 1 0 0 5,761
LOEWS CORP COM 540424108   1,915,417 33,013 SH   DFND 3 0 0 33,013
LOWES COS INC COM 548661107   409,636 2,048 SH   DFND 3 0 0 2,048
LOWES COS INC COM 548661107   2,946,645 14,735 SH   DFND 6 0 0 14,735
LOWES COS INC COM 548661107   1,024,960 5,126 SH   DFND 2 0 0 5,126
LOWES COS INC COM 548661107   834,809 4,175 SH   DFND 4 0 0 4,175
LOWES COS INC COM 548661107   1,106,839 5,535 SH   DFND 1 0 0 5,535
LPL FINL HLDGS INC COM 50212V100   264,248 1,306 SH   DFND 6 0 0 1,306
LUCID GROUP INC COM 549498103   102,856 12,793 SH   DFND 3 0 0 12,793
LUCID GROUP INC COM 549498103   126,646 15,752 SH   DFND 6 0 0 15,752
LULULEMON ATHLETICA INC COM 550021109   453,052 1,244 SH   DFND 3 0 0 1,244
LULULEMON ATHLETICA INC COM 550021109   286,618 787 SH   DFND 1 0 0 787
LULULEMON ATHLETICA INC COM 550021109   561,945 1,543 SH   DFND 6 0 0 1,543
LULULEMON ATHLETICA INC COM 550021109   568,501 1,561 SH   DFND 2 0 0 1,561
LUMEN TECHNOLOGIES INC COM 550241103   54,564 20,590 SH   DFND 2 0 0 20,590
LUMEN TECHNOLOGIES INC COM 550241103   27,479 10,370 SH   DFND 6 0 0 10,370
LXP INDUSTRIAL TRUST COM 529043101   415,465 40,297 SH   DFND 2 0 0 40,297
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   213,318 2,272 SH   DFND 1 0 0 2,272
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   403,403 4,297 SH   DFND 6 0 0 4,297
M & T BK CORP COM 55261F104   1,114,492 9,321 SH   DFND 1 0 0 9,321
M/I HOMES INC COM 55305B101   791,590 12,547 SH   DFND 4 0 0 12,547
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   298,776 5,058 SH   DFND 6 0 0 5,058
MADISON SQUARE GRDN SPRT COR CL A 55825T103   335,142 1,720 SH   DFND 6 0 0 1,720
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   358,202 6,602 SH   DFND 4 0 0 6,602
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,494,179 27,537 SH   DFND 6 0 0 27,537
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   215,412 3,970 SH   DFND 2 0 0 3,970
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   137,168 14,781 SH   DFND 6 0 0 14,781
MAGNITE INC COM 55955D100   137,233 14,820 SH   DFND 6 0 0 14,820
MAIN STR CAP CORP COM 56035L104   495,626 12,560 SH   DFND 6 0 0 12,560
MAIN STR CAP CORP COM 56035L104   219,437 5,561 SH   DFND 1 0 0 5,561
MAIN STR CAP CORP COM 56035L104   677,675 17,174 SH   DFND 2 0 0 17,174
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   418,304 17,200 SH   DFND 1 0 0 17,200
MANHATTAN BRDG CAP INC COM 562803106   469,769 90,742 SH   DFND 1 0 0 90,742
MARATHON OIL CORP COM 565849106   391,097 16,323 SH   DFND 6 0 0 16,323
MARATHON OIL CORP COM 565849106   201,191 8,397 SH   DFND 3 0 0 8,397
MARATHON PETE CORP COM 56585A102   405,099 3,005 SH   DFND 2 0 0 3,005
MARATHON PETE CORP COM 56585A102   905,918 6,719 SH   DFND 6 0 0 6,719
MARATHON PETE CORP COM 56585A102   408,670 3,031 SH   DFND 1 0 0 3,031
MARATHON PETE CORP COM 56585A102   756,734 5,613 SH   DFND 3 0 0 5,613
MARRIOTT INTL INC NEW CL A 571903202   826,129 4,975 SH   DFND 6 0 0 4,975
MARRIOTT INTL INC NEW CL A 571903202   480,463 2,894 SH   DFND 1 0 0 2,894
MARRIOTT INTL INC NEW CL A 571903202   221,834 1,336 SH   DFND 2 0 0 1,336
MARSH & MCLENNAN COS INC COM 571748102   232,620 1,397 SH   DFND 3 0 0 1,397
MARSH & MCLENNAN COS INC COM 571748102   354,670 2,130 SH   DFND 6 0 0 2,130
MARTIN MARIETTA MATLS INC COM 573284106   813,813 2,292 SH   DFND 1 0 0 2,292
MARTIN MARIETTA MATLS INC COM 573284106   205,935 580 SH   DFND 3 0 0 580
MARTIN MARIETTA MATLS INC COM 573284106   321,906 907 SH   DFND 6 0 0 907
MARVELL TECHNOLOGY INC COM 573874104   1,132,043 26,144 SH   DFND 6 0 0 26,144
MARVELL TECHNOLOGY INC COM 573874104   519,963 12,008 SH   DFND 1 0 0 12,008
MASCO CORP COM 574599106   335,911 6,756 SH   DFND 3 0 0 6,756
MASCO CORP COM 574599106   271,215 5,455 SH   DFND 1 0 0 5,455
MASTERCARD INCORPORATED CL A 57636Q104   1,818,668 5,004 SH   DFND 3 0 0 5,004
MASTERCARD INCORPORATED CL A 57636Q104   2,509,548 6,906 SH   DFND 4 0 0 6,906
MASTERCARD INCORPORATED CL A 57636Q104   10,938,880 30,101 SH   DFND 6 0 0 30,101
MASTERCARD INCORPORATED CL A 57636Q104   2,602,890 7,162 SH   DFND 1 0 0 7,162
MASTERCARD INCORPORATED CL A 57636Q104   2,028,233 5,581 SH   DFND 2 0 0 5,581
MATADOR RES CO COM 576485205   522,609 10,968 SH   DFND 6 0 0 10,968
MATINAS BIOPHARMA HLDGS INC COM 576810105   18,518 39,400 SH   DFND 1 0 0 39,400
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   210,045 8,485 SH   DFND 2 0 0 8,485
MCCORMICK & CO INC COM NON VTG 579780206   443,079 5,325 SH   DFND 1 0 0 5,325
MCCORMICK & CO INC COM NON VTG 579780206   244,650 2,940 SH   DFND 6 0 0 2,940
MCDONALDS CORP COM 580135101   709,930 2,539 SH   DFND 4 0 0 2,539
MCDONALDS CORP COM 580135101   5,133,160 18,358 SH   DFND 6 0 0 18,358
MCDONALDS CORP COM 580135101   2,922,049 10,450 SH   DFND 2 0 0 10,450
MCDONALDS CORP COM 580135101   1,776,823 6,355 SH   DFND 3 0 0 6,355
MCDONALDS CORP COM 580135101   2,851,680 10,199 SH   DFND 1 0 0 10,199
MCKESSON CORP COM 58155Q103   465,961 1,307 SH   DFND 3 0 0 1,307
MCKESSON CORP COM 58155Q103   1,346,183 3,775 SH   DFND 6 0 0 3,775
MCKESSON CORP COM 58155Q103   637,227 1,790 SH   DFND 2 0 0 1,790
MCKESSON CORP COM 58155Q103   328,866 923 SH   DFND 1 0 0 923
MEDICAL PPTYS TRUST INC COM 58463J304   936,107 109,965 SH   DFND 1 0 0 109,965
MEDICAL PPTYS TRUST INC COM 58463J304   108,536 13,204 SH   DFND 2 0 0 13,204
MEDICAL PPTYS TRUST INC COM 58463J304   276,586 32,958 SH   DFND 3 0 0 32,958
MEDICAL PPTYS TRUST INC COM 58463J304   1,010,921 118,797 SH   DFND 6 0 0 118,797
MEDPACE HLDGS INC COM 58506Q109   1,009,640 5,369 SH   DFND 1 0 0 5,369
MEDTRONIC PLC SHS G5960L103   1,495,412 18,396 SH   DFND 6 0 0 18,396
MEDTRONIC PLC SHS G5960L103   256,730 3,184 SH   DFND 2 0 0 3,184
MEDTRONIC PLC SHS G5960L103   1,797,972 22,160 SH   DFND 3 0 0 22,160
MEDTRONIC PLC SHS G5960L103   1,838,833 22,620 SH   DFND 1 0 0 22,620
MERCADOLIBRE INC COM 58733R102   510,133 387 SH   DFND 6 0 0 387
MERCADOLIBRE INC COM 58733R102   544,359 413 SH   DFND 1 0 0 413
MERCADOLIBRE INC COM 58733R102   569,402 432 SH   DFND 4 0 0 432
MERCK & CO INC COM 58933Y105   9,298,953 86,814 SH   DFND 6 0 0 86,814
MERCK & CO INC COM 58933Y105   5,078,218 47,410 SH   DFND 1 0 0 47,410
MERCK & CO INC COM 58933Y105   2,889,704 27,161 SH   DFND 2 0 0 27,161
MERCK & CO INC COM 58933Y105   341,293 3,188 SH   DFND 4 0 0 3,188
MERCK & CO INC COM 58933Y105   5,430,109 50,862 SH   DFND 3 0 0 50,862
META PLATFORMS INC CL A 30303M102   1,500,959 7,082 SH   DFND 2 0 0 7,082
META PLATFORMS INC CL A 30303M102   1,889,233 8,914 SH   DFND 4 0 0 8,914
META PLATFORMS INC CL A 30303M102   8,462,933 39,931 SH   DFND 6 0 0 39,931
META PLATFORMS INC CL A 30303M102   3,344,625 15,781 SH   DFND 1 0 0 15,781
META PLATFORMS INC CL A 30303M102   10,683,577 50,409 SH   DFND 3 0 0 50,409
METHODE ELECTRS INC COM 591520200   358,236 8,164 SH   DFND 1 0 0 8,164
METLIFE INC COM 59156R108   790,073 13,636 SH   DFND 3 0 0 13,636
METLIFE INC COM 59156R108   454,257 7,840 SH   DFND 6 0 0 7,840
METTLER TOLEDO INTERNATIONAL COM 592688105   866,099 566 SH   DFND 6 0 0 566
METTLER TOLEDO INTERNATIONAL COM 592688105   452,942 296 SH   DFND 3 0 0 296
METTLER TOLEDO INTERNATIONAL COM 592688105   1,029,831 673 SH   DFND 1 0 0 673
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   294,983 91,895 SH   DFND 3 0 0 91,895
MFS INTER INCOME TR SH BEN INT 55273C107   99,471 35,910 SH   DFND 6 0 0 35,910
MFS INTER INCOME TR SH BEN INT 55273C107   42,608 15,382 SH   DFND 1 0 0 15,382
MGM RESORTS INTERNATIONAL COM 552953101   313,339 7,054 SH   DFND 3 0 0 7,054
MGM RESORTS INTERNATIONAL COM 552953101   289,408 6,515 SH   DFND 6 0 0 6,515
MGM RESORTS INTERNATIONAL COM 552953101   337,548 7,599 SH   DFND 1 0 0 7,599
MICROCHIP TECHNOLOGY INC. COM 595017104   307,296 3,668 SH   DFND 6 0 0 3,668
MICROCHIP TECHNOLOGY INC. COM 595017104   1,714,607 20,466 SH   DFND 3 0 0 20,466
MICRON TECHNOLOGY INC COM 595112103   1,069,687 17,728 SH   DFND 1 0 0 17,728
MICRON TECHNOLOGY INC COM 595112103   203,369 3,370 SH   DFND 3 0 0 3,370
MICRON TECHNOLOGY INC COM 595112103   1,805,731 29,926 SH   DFND 6 0 0 29,926
MICROSOFT CORP COM 594918104   20,528,319 71,205 SH   DFND 1 0 0 71,205
MICROSOFT CORP COM 594918104   4,563,501 15,829 SH   DFND 4 0 0 15,829
MICROSOFT CORP COM 594918104   17,725,120 61,482 SH   DFND 3 0 0 61,482
MICROSOFT CORP COM 594918104   55,620,176 192,925 SH   DFND 6 0 0 192,925
MICROSOFT CORP COM 594918104   306,175 1,062 SH   DFND   0 0 1,062
MICROSOFT CORP COM 594918104   19,217,965 66,660 SH   DFND 2 0 0 66,660
MICROSTRATEGY INC CL A NEW 594972408   305,767 1,046 SH   DFND 2 0 0 1,046
MID-AMER APT CMNTYS INC COM 59522J103   274,742 1,819 SH   DFND 6 0 0 1,819
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,968,004 195,815 SH   DFND 1 0 0 195,815
MODERNA INC COM 60770K107   645,343 4,202 SH   DFND 1 0 0 4,202
MODERNA INC COM 60770K107   1,670,950 10,880 SH   DFND 6 0 0 10,880
MODINE MFG CO COM 607828100   266,228 11,550 SH   DFND 6 0 0 11,550
MONDELEZ INTL INC CL A 609207105   1,367,327 19,504 SH   DFND 6 0 0 19,504
MONDELEZ INTL INC CL A 609207105   590,424 8,422 SH   DFND 4 0 0 8,422
MONDELEZ INTL INC CL A 609207105   1,167,177 16,649 SH   DFND 1 0 0 16,649
MONDELEZ INTL INC CL A 609207105   1,344,913 19,225 SH   DFND 3 0 0 19,225
MONDELEZ INTL INC CL A 609207105   286,438 4,108 SH   DFND 2 0 0 4,108
MONOLITHIC PWR SYS INC COM 609839105   447,449 892 SH   DFND 3 0 0 892
MONOLITHIC PWR SYS INC COM 609839105   6,348,602 12,658 SH   DFND 6 0 0 12,658
MONROE CAP CORP COM 610335101   291,740 38,136 SH   DFND 2 0 0 38,136
MONSTER BEVERAGE CORP NEW COM 61174X109   719,953 13,330 SH   DFND 6 0 0 13,330
MONSTER BEVERAGE CORP NEW COM 61174X109   476,044 8,814 SH   DFND 2 0 0 8,814
MOODYS CORP COM 615369105   982,630 3,211 SH   DFND 2 0 0 3,211
MOODYS CORP COM 615369105   360,492 1,178 SH   DFND 1 0 0 1,178
MOOG INC CL A 615394202   259,230 2,573 SH   DFND 1 0 0 2,573
MORGAN STANLEY COM NEW 617446448   1,003,767 11,432 SH   DFND 2 0 0 11,432
MORGAN STANLEY COM NEW 617446448   241,967 2,756 SH   DFND 3 0 0 2,756
MORGAN STANLEY COM NEW 617446448   1,626,398 18,524 SH   DFND 6 0 0 18,524
MORGAN STANLEY COM NEW 617446448   503,878 5,739 SH   DFND 1 0 0 5,739
MOSAIC CO NEW COM 61945C103   241,127 5,256 SH   DFND 2 0 0 5,256
MOTOROLA SOLUTIONS INC COM NEW 620076307   399,762 1,397 SH   DFND 2 0 0 1,397
MOTOROLA SOLUTIONS INC COM NEW 620076307   459,790 1,602 SH   DFND 1 0 0 1,602
MPLX LP COM UNIT REP LTD 55336V100   524,997 15,239 SH   DFND 6 0 0 15,239
MSA SAFETY INC COM 553498106   201,185 1,507 SH   DFND 1 0 0 1,507
MSCI INC COM 55354G100   994,569 1,777 SH   DFND 1 0 0 1,777
MSCI INC COM 55354G100   211,003 377 SH   DFND 4 0 0 377
MSCI INC COM 55354G100   356,740 637 SH   DFND 6 0 0 637
MUELLER INDS INC COM 624756102   296,945 4,041 SH   DFND 6 0 0 4,041
NATIONAL FUEL GAS CO COM 636180101   422,476 7,258 SH   DFND 1 0 0 7,258
NATIONAL HEALTH INVS INC COM 63633D104   390,339 7,568 SH   DFND 6 0 0 7,568
NATIONAL RETAIL PROPERTIES I COM 637417106   339,647 7,693 SH   DFND 1 0 0 7,693
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   298,514 7,145 SH   DFND 6 0 0 7,145
NATIXIS ETF TR LOOMIS SAYLES 63873X208   367,531 15,475 SH   DFND 1 0 0 15,475
NATURES SUNSHINE PRODS INC COM 639027101   176,368 17,274 SH   DFND 6 0 0 17,274
NBT BANCORP INC COM 628778102   250,465 7,430 SH   DFND 1 0 0 7,430
NETFLIX INC COM 64110L106   1,444,106 4,180 SH   DFND 1 0 0 4,180
NETFLIX INC COM 64110L106   3,071,663 8,891 SH   DFND 6 0 0 8,891
NETFLIX INC COM 64110L106   1,923,135 5,567 SH   DFND 3 0 0 5,567
NETFLIX INC COM 64110L106   289,512 838 SH   DFND 4 0 0 838
NETFLIX INC COM 64110L106   3,129,012 9,057 SH   DFND 2 0 0 9,057
NEUBERGER BERMAN REAL ESTATE COM 64190A103   243,150 78,945 SH   DFND 3 0 0 78,945
NEUROCRINE BIOSCIENCES INC COM 64125C109   368,542 3,641 SH   DFND 3 0 0 3,641
NEW JERSEY RES CORP COM 646025106   209,644 3,912 SH   DFND 6 0 0 3,912
NEW MTN FIN CORP COM 647551100   425,390 34,954 SH   DFND 6 0 0 34,954
NEW PAC METALS CORP COM 64782A107   56,772 21,105 SH   DFND 6 0 0 21,105
NEW YORK CMNTY BANCORP INC COM 649445103   93,066 10,295 SH   DFND 6 0 0 10,295
NEW YORK CMNTY BANCORP INC COM 649445103   164,346 18,180 SH   DFND 3 0 0 18,180
NEW YORK CMNTY BANCORP INC COM 649445103   268,361 29,686 SH   DFND 1 0 0 29,686
NEWELL BRANDS INC COM 651229106   248,282 19,958 SH   DFND 3 0 0 19,958
NEWMONT CORP COM 651639106   319,460 6,517 SH   DFND 2 0 0 6,517
NEWMONT CORP COM 651639106   1,188,026 24,236 SH   DFND 6 0 0 24,236
NEWMONT CORP COM 651639106   409,124 8,344 SH   DFND 1 0 0 8,344
NEXPOINT REAL ESTATE FIN INC COM 65342V101   240,723 15,362 SH   DFND 1 0 0 15,362
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   260,349 1,508 SH   DFND 2 0 0 1,508
NEXTERA ENERGY INC COM 65339F101   653,002 8,472 SH   DFND 3 0 0 8,472
NEXTERA ENERGY INC COM 65339F101   3,516,326 45,619 SH   DFND 6 0 0 45,619
NEXTERA ENERGY INC COM 65339F101   1,691,730 21,948 SH   DFND 2 0 0 21,948
NEXTERA ENERGY INC COM 65339F101   1,984,929 25,752 SH   DFND 1 0 0 25,752
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,353,670 22,283 SH   DFND 6 0 0 22,283
NEXTGEN HEALTHCARE INC COM 65343C102   342,977 19,700 SH   DFND 6 0 0 19,700
NICE LTD SPONSORED ADR 653656108   321,362 1,404 SH   DFND 2 0 0 1,404
NIKE INC CL B 654106103   576,147 4,687 SH   DFND 3 0 0 4,687
NIKE INC CL B 654106103   3,465,828 28,182 SH   DFND 6 0 0 28,182
NIKE INC CL B 654106103   477,706 3,895 SH   DFND 2 0 0 3,895
NIKE INC CL B 654106103   1,392,287 11,322 SH   DFND 1 0 0 11,322
NIKOLA CORP COM 654110105   13,243 10,945 SH   DFND 6 0 0 10,945
NIO INC SPON ADS 62914V106   195,948 18,644 SH   DFND 3 0 0 18,644
NIO INC SPON ADS 62914V106   140,322 13,351 SH   DFND 6 0 0 13,351
NOKIA CORP SPONSORED ADR 654902204   115,699 23,564 SH   DFND 3 0 0 23,564
NOKIA CORP SPONSORED ADR 654902204   130,331 26,544 SH   DFND 1 0 0 26,544
NOKIA CORP SPONSORED ADR 654902204   232,943 47,443 SH   DFND 6 0 0 47,443
NORDSON CORP COM 655663102   381,449 1,716 SH   DFND 2 0 0 1,716
NORFOLK SOUTHN CORP COM 655844108   461,312 2,176 SH   DFND 1 0 0 2,176
NORFOLK SOUTHN CORP COM 655844108   941,933 4,443 SH   DFND 6 0 0 4,443
NORFOLK SOUTHN CORP COM 655844108   864,767 4,079 SH   DFND 3 0 0 4,079
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   688,306 17,483 SH   DFND 3 0 0 17,483
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   217,959 6,208 SH   DFND 3 0 0 6,208
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   4,473,948 110,064 SH   DFND 3 0 0 110,064
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   718,659 21,855 SH   DFND 3 0 0 21,855
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,463,858 46,472 SH   DFND 3 0 0 46,472
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,150,674 49,063 SH   DFND 3 0 0 49,063
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   2,354,424 57,914 SH   DFND 4 0 0 57,914
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   512,877 18,453 SH   DFND 3 0 0 18,453
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   152,587 10,795 SH   DFND 3 0 0 10,795
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   172,981 13,001 SH   DFND 3 0 0 13,001
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   465,038 14,929 SH   DFND 3 0 0 14,929
NORTHERN TR CORP COM 665859104   289,560 3,257 SH   DFND 6 0 0 3,257
NORTHROP GRUMMAN CORP COM 666807102   1,562,454 3,384 SH   DFND 6 0 0 3,384
NORTHROP GRUMMAN CORP COM 666807102   1,530,602 3,315 SH   DFND   0 0 3,315
NORTHROP GRUMMAN CORP COM 666807102   2,920,377 6,325 SH   DFND 2 0 0 6,325
NORTHROP GRUMMAN CORP COM 666807102   805,470 1,744 SH   DFND 1 0 0 1,744
NORTHROP GRUMMAN CORP COM 666807102   3,282,844 7,110 SH   DFND 3 0 0 7,110
NORTHWEST BANCSHARES INC MD COM 667340103   251,427 20,900 SH   DFND 3 0 0 20,900
NORTHWESTERN CORP COM NEW 668074305   225,423 3,896 SH   DFND 4 0 0 3,896
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   144,682 10,757 SH   DFND 3 0 0 10,757
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   232,806 17,309 SH   DFND 6 0 0 17,309
NOVARTIS AG SPONSORED ADR 66987V109   486,567 5,289 SH   DFND 3 0 0 5,289
NOVARTIS AG SPONSORED ADR 66987V109   1,029,529 11,191 SH   DFND 6 0 0 11,191
NOVARTIS AG SPONSORED ADR 66987V109   793,684 8,627 SH   DFND 1 0 0 8,627
NOVO-NORDISK A S ADR 670100205   714,899 4,462 SH   DFND 1 0 0 4,462
NOVO-NORDISK A S ADR 670100205   261,751 1,633 SH   DFND 4 0 0 1,633
NOVO-NORDISK A S ADR 670100205   463,101 2,888 SH   DFND 6 0 0 2,888
NUCOR CORP COM 670346105   233,495 1,512 SH   DFND 2 0 0 1,512
NUCOR CORP COM 670346105   422,040 2,732 SH   DFND 6 0 0 2,732
NUCOR CORP COM 670346105   1,902,152 12,311 SH   DFND 3 0 0 12,311
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   219,950 6,456 SH   DFND 6 0 0 6,456
NUTRIBAND INC COM NEW 67092M208   41,600 12,568 SH   DFND 6 0 0 12,568
NUTRIEN LTD COM 67077M108   271,138 3,633 SH   DFND 1 0 0 3,633
NUTRIEN LTD COM 67077M108   427,482 5,747 SH   DFND 6 0 0 5,747
NUVEEN AMT FREE MUN CR INC F COM 67071L106   236,353 20,032 SH   DFND 3 0 0 20,032
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   358,418 25,955 SH   DFND 6 0 0 25,955
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   384,828 34,839 SH   DFND 6 0 0 34,839
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   231,117 19,785 SH   DFND 6 0 0 19,785
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   758,436 50,675 SH   DFND 6 0 0 50,675
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   163,137 10,900 SH   DFND 1 0 0 10,900
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   213,149 20,959 SH   DFND 2 0 0 20,959
NUVEEN MUN VALUE FD INC COM 670928100   429,138 48,556 SH   DFND 6 0 0 48,556
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,609,287 66,060 SH   DFND 1 0 0 66,060
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   427,744 17,594 SH   DFND 6 0 0 17,594
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   127,254 12,000 SH   DFND 6 0 0 12,000
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   190,219 16,600 SH   DFND 6 0 0 16,600
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   116,849 17,625 SH   DFND 6 0 0 17,625
NUVEEN PFD & INCOME SECS FD COM 67072C105   213,774 32,886 SH   DFND 1 0 0 32,886
NUVEEN PFD & INCOME SECS FD COM 67072C105   265,393 40,820 SH   DFND 6 0 0 40,820
NUVEEN PFD & INCOME SECS FD COM 67072C105   541,166 83,554 SH   DFND 3 0 0 83,554
NUVEEN REAL ASSET INCOME & G COM 67074Y105   289,631 24,525 SH   DFND 3 0 0 24,525
NUVEEN REAL ESTATE INCOME FD COM 67071B108   184,661 24,216 SH   DFND 3 0 0 24,216
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   392,512 29,495 SH   DFND 6 0 0 29,495
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,840,225 138,147 SH   DFND 1 0 0 138,147
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   411,647 25,423 SH   DFND 6 0 0 25,423
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   193,685 16,990 SH   DFND 2 0 0 16,990
NVIDIA CORPORATION COM 67066G104   6,892,682 24,814 SH   DFND 1 0 0 24,814
NVIDIA CORPORATION COM 67066G104   10,064,518 36,233 SH   DFND 3 0 0 36,233
NVIDIA CORPORATION COM 67066G104   1,955,779 7,041 SH   DFND 4 0 0 7,041
NVIDIA CORPORATION COM 67066G104   472,209 1,700 SH Call DFND 6 0 0 0
NVIDIA CORPORATION COM 67066G104   46,690,380 168,090 SH   DFND 6 0 0 168,090
NVIDIA CORPORATION COM 67066G104   8,335,771 30,010 SH   DFND 2 0 0 30,010
NXP SEMICONDUCTORS N V COM N6596X109   454,170 2,422 SH   DFND 6 0 0 2,422
NXP SEMICONDUCTORS N V COM N6596X109   311,374 1,661 SH   DFND 3 0 0 1,661
NXP SEMICONDUCTORS N V COM N6596X109   348,792 1,870 SH   DFND 2 0 0 1,870
OAKTREE SPECIALTY LENDING CO COM 67401P405   507,405 27,033 SH   DFND 1 0 0 27,033
OCCIDENTAL PETE CORP COM 674599105   402,586 6,447 SH   DFND 3 0 0 6,447
OCCIDENTAL PETE CORP COM 674599105   654,929 10,461 SH   DFND 6 0 0 10,461
OCCIDENTAL PETE CORP COM 674599105   523,292 8,337 SH   DFND 1 0 0 8,337
OHIO VY BANC CORP COM 677719106   489,573 20,913 SH   DFND 1 0 0 20,913
OKTA INC CL A 679295105   266,783 3,094 SH   DFND 3 0 0 3,094
OLD DOMINION FREIGHT LINE IN COM 679580100   278,921 818 SH   DFND 6 0 0 818
OLD DOMINION FREIGHT LINE IN COM 679580100   393,628 1,155 SH   DFND 2 0 0 1,155
OLD DOMINION FREIGHT LINE IN COM 679580100   248,472 729 SH   DFND 3 0 0 729
OLIN CORP COM PAR $1 680665205   462,574 8,335 SH   DFND 6 0 0 8,335
OLLIES BARGAIN OUTLET HLDGS COM 681116109   288,309 4,976 SH   DFND 2 0 0 4,976
OLYMPIC STEEL INC COM 68162K106   308,822 5,915 SH   DFND 3 0 0 5,915
OLYMPIC STEEL INC COM 68162K106   273,073 5,230 SH   DFND 2 0 0 5,230
OMEGA HEALTHCARE INVS INC COM 681936100   564,932 20,610 SH   DFND 1 0 0 20,610
OMEGA HEALTHCARE INVS INC COM 681936100   817,512 29,825 SH   DFND 6 0 0 29,825
OMNICOM GROUP INC COM 681919106   353,073 3,717 SH   DFND 1 0 0 3,717
OMNICOM GROUP INC COM 681919106   215,492 2,267 SH   DFND 6 0 0 2,267
ONEMAIN HLDGS INC COM 68268W103   266,271 7,181 SH   DFND 1 0 0 7,181
ONEOK INC NEW COM 682680103   4,312,316 67,868 SH   DFND 6 0 0 67,868
ONEOK INC NEW COM 682680103   391,309 6,158 SH   DFND 2 0 0 6,158
ONEOK INC NEW COM 682680103   1,690,377 26,603 SH   DFND 3 0 0 26,603
ONEOK INC NEW COM 682680103   423,489 6,665 SH   DFND 1 0 0 6,665
OPKO HEALTH INC COM 68375N103   28,470 19,500 SH   DFND 6 0 0 19,500
ORACLE CORP COM 68389X105   3,325,392 35,788 SH   DFND 6 0 0 35,788
ORACLE CORP COM 68389X105   312,026 3,358 SH   DFND 2 0 0 3,358
ORACLE CORP COM 68389X105   776,521 8,357 SH   DFND 1 0 0 8,357
ORACLE CORP COM 68389X105   380,364 4,093 SH   DFND 3 0 0 4,093
OREILLY AUTOMOTIVE INC COM 67103H107   846,433 997 SH   DFND 3 0 0 997
OREILLY AUTOMOTIVE INC COM 67103H107   536,555 632 SH   DFND 1 0 0 632
OREILLY AUTOMOTIVE INC COM 67103H107   497,502 586 SH   DFND 6 0 0 586
OTIS WORLDWIDE CORP COM 68902V107   260,473 3,086 SH   DFND 6 0 0 3,086
OTIS WORLDWIDE CORP COM 68902V107   251,877 2,984 SH   DFND 3 0 0 2,984
OWL ROCK CAPITAL CORPORATION COM 69121K104   288,228 22,300 SH   DFND 6 0 0 22,300
OWL ROCK CAPITAL CORPORATION COM 69121K104   379,351 29,316 SH   DFND 1 0 0 29,316
OXFORD LANE CAP CORP COM 691543102   71,651 13,700 SH   DFND 6 0 0 13,700
PACCAR INC COM 693718108   520,176 7,106 SH   DFND 3 0 0 7,106
PACCAR INC COM 693718108   5,105,700 69,750 SH   DFND 1 0 0 69,750
PACER FDS TR DEVELOPED MRKT 69374H873   1,768,205 59,716 SH   DFND 1 0 0 59,716
PACER FDS TR TRENDPILOT 100 69374H303   235,753 4,295 SH   DFND 3 0 0 4,295
PACER FDS TR US CASH COWS 100 69374H881   5,121,609 109,086 SH   DFND 3 0 0 109,086
PACER FDS TR GLOBL CASH ETF 69374H709   558,998 16,622 SH   DFND 3 0 0 16,622
PACER FDS TR PAC ASSET FLTG 69374H428   499,370 11,020 SH   DFND 3 0 0 11,020
PACER FDS TR TRENDP US LAR CP 69374H105   1,297,037 34,070 SH   DFND 6 0 0 34,070
PACER FDS TR US CASH COWS 100 69374H881   631,134 13,443 SH   DFND 2 0 0 13,443
PACER FDS TR US CASH COWS 100 69374H881   3,691,268 78,621 SH   DFND 6 0 0 78,621
PACER FDS TR US CASH COWS 100 69374H881   863,129 18,384 SH   DFND 4 0 0 18,384
PACER FDS TR LUNT LRG CP ALTR 69374H717   237,616 6,258 SH   DFND 4 0 0 6,258
PACER FDS TR TRENDP US LAR CP 69374H105   7,264,137 190,810 SH   DFND 4 0 0 190,810
PACER FDS TR US CASH COWS 100 69374H881   14,312,657 304,849 SH   DFND 1 0 0 304,849
PACER FDS TR INDUSTRIAL RELET 69374H766   349,522 8,630 SH   DFND 1 0 0 8,630
PACER FDS TR PACER US SMALL 69374H857   1,588,463 41,736 SH   DFND 1 0 0 41,736
PACER FDS TR TRENDP US LAR CP 69374H105   3,418,588 89,797 SH   DFND 1 0 0 89,797
PACER FDS TR TRENDPILOT EUR 69374H808   434,966 16,796 SH   DFND 1 0 0 16,796
PACER FDS TR LUNT LRG CP ALTR 69374H717   208,017 5,478 SH   DFND 6 0 0 5,478
PACER FDS TR PACER US SMALL 69374H857   238,510 6,267 SH   DFND 6 0 0 6,267
PACER FDS TR DEVELOPED MRKT 69374H873   524,418 17,711 SH   DFND 6 0 0 17,711
PACER FDS TR TRENDP US MID CP 69374H204   842,681 26,541 SH   DFND 1 0 0 26,541
PACER FDS TR PACER US SMALL 69374H857   543,383 14,277 SH   DFND 3 0 0 14,277
PACER FDS TR TRENDPILOT FD 69374H675   1,101,921 40,156 SH   DFND 1 0 0 40,156
PACER FDS TR GLOBL CASH ETF 69374H709   3,978,588 118,305 SH   DFND 1 0 0 118,305
PACER FDS TR LUNT LRG CP ALTR 69374H717   692,453 18,237 SH   DFND 1 0 0 18,237
PACER FDS TR DATA AND INFRAST 69374H741   779,708 26,297 SH   DFND 1 0 0 26,297
PACER FDS TR TRENDPILOT 100 69374H303   3,559,671 64,851 SH   DFND 1 0 0 64,851
PACKAGING CORP AMER COM 695156109   240,593 1,718 SH   DFND 1 0 0 1,718
PACKAGING CORP AMER COM 695156109   220,913 1,588 SH   DFND 3 0 0 1,588
PALANTIR TECHNOLOGIES INC CL A 69608A108   968,835 114,655 SH   DFND 6 0 0 114,655
PALANTIR TECHNOLOGIES INC CL A 69608A108   165,620 19,600 SH   DFND 1 0 0 19,600
PALANTIR TECHNOLOGIES INC CL A 69608A108   128,905 15,255 SH   DFND 3 0 0 15,255
PALO ALTO NETWORKS INC COM 697435105   641,565 3,212 SH   DFND 1 0 0 3,212
PALO ALTO NETWORKS INC COM 697435105   1,078,995 5,402 SH   DFND 6 0 0 5,402
PALO ALTO NETWORKS INC COM 697435105   1,509,635 7,558 SH   DFND 2 0 0 7,558
PALO ALTO NETWORKS INC COM 697435105   562,068 2,814 SH   DFND 3 0 0 2,814
PAR TECHNOLOGY CORP COM 698884103   3,336,366 98,244 SH   DFND 2 0 0 98,244
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,291,455 101,877 SH   DFND 3 0 0 101,877
PARAMOUNT GLOBAL CLASS B COM 92556H206   380,728 16,867 SH   DFND 6 0 0 16,867
PARAMOUNT GLOBAL CLASS A COM 92556H107   286,414 10,982 SH   DFND 6 0 0 10,982
PARAMOUNT GLOBAL CLASS B COM 92556H206   205,904 9,133 SH   DFND 1 0 0 9,133
PARKER-HANNIFIN CORP COM 701094104   232,954 693 SH   DFND 1 0 0 693
PARKER-HANNIFIN CORP COM 701094104   509,884 1,517 SH   DFND 6 0 0 1,517
PAYCHEX INC COM 704326107   1,396,105 12,183 SH   DFND 1 0 0 12,183
PAYCHEX INC COM 704326107   621,989 5,428 SH   DFND 6 0 0 5,428
PAYCHEX INC COM 704326107   212,968 1,859 SH   DFND 2 0 0 1,859
PAYCOM SOFTWARE INC COM 70432V102   12,120,271 39,868 SH   DFND 6 0 0 39,868
PAYCOM SOFTWARE INC COM 70432V102   1,105,825 3,637 SH   DFND 3 0 0 3,637
PAYCOM SOFTWARE INC COM 70432V102   333,499 1,097 SH   DFND 2 0 0 1,097
PAYLOCITY HLDG CORP COM 70438V106   2,100,508 10,567 SH   DFND 6 0 0 10,567
PAYLOCITY HLDG CORP COM 70438V106   395,373 1,989 SH   DFND 2 0 0 1,989
PAYPAL HLDGS INC COM 70450Y103   498,166 6,560 SH   DFND 2 0 0 6,560
PAYPAL HLDGS INC COM 70450Y103   882,803 11,625 SH   DFND 1 0 0 11,625
PAYPAL HLDGS INC COM 70450Y103   774,892 10,204 SH   DFND 3 0 0 10,204
PAYPAL HLDGS INC COM 70450Y103   1,786,015 23,519 SH   DFND 6 0 0 23,519
PBF ENERGY INC CL A 69318G106   3,430,114 79,108 SH   DFND 3 0 0 79,108
PCM FD INC COM 69323T101   265,507 31,237 SH   DFND 1 0 0 31,237
PENNANTPARK INVT CORP COM 708062104   180,377 34,162 SH   DFND 2 0 0 34,162
PEPSICO INC COM 713448108   3,500,261 19,201 SH   DFND 1 0 0 19,201
PEPSICO INC COM 713448108   1,661,762 9,116 SH   DFND 2 0 0 9,116
PEPSICO INC COM 713448108   778,603 4,271 SH   DFND 4 0 0 4,271
PEPSICO INC COM 713448108   2,826,940 15,507 SH   DFND 3 0 0 15,507
PEPSICO INC COM 713448108   14,719,281 80,742 SH   DFND 6 0 0 80,742
PETMED EXPRESS INC COM 716382106   241,505 14,871 SH   DFND 3 0 0 14,871
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   115,241 11,049 SH   DFND 3 0 0 11,049
PFIZER INC COM 717081103   3,797,833 93,084 SH   DFND 3 0 0 93,084
PFIZER INC COM 717081103   2,203,116 53,998 SH   DFND 2 0 0 53,998
PFIZER INC COM 717081103   735,675 18,031 SH   DFND 4 0 0 18,031
PFIZER INC COM 717081103   10,018,661 245,555 SH   DFND 6 0 0 245,555
PFIZER INC COM 717081103   3,663,916 89,802 SH   DFND 1 0 0 89,802
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,426,775 89,793 SH   DFND 3 0 0 89,793
PGIM ETF TR PGIM ULTRA SH BD 69344A107   515,993 10,466 SH   DFND 1 0 0 10,466
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   237,029 21,607 SH   DFND 3 0 0 21,607
PGIM HIGH YIELD BOND FUND IN COM 69346H100   168,860 13,841 SH   DFND 4 0 0 13,841
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   188,955 12,750 SH   DFND 6 0 0 12,750
PHILIP MORRIS INTL INC COM 718172109   1,116,452 11,336 SH   DFND 1 0 0 11,336
PHILIP MORRIS INTL INC COM 718172109   583,858 6,004 SH   DFND 2 0 0 6,004
PHILIP MORRIS INTL INC COM 718172109   2,099,909 21,313 SH   DFND 6 0 0 21,313
PHILIP MORRIS INTL INC COM 718172109   1,852,049 18,968 SH   DFND 3 0 0 18,968
PHILIP MORRIS INTL INC COM 718172109   270,654 2,748 SH   DFND 4 0 0 2,748
PHILLIPS 66 COM 718546104   526,136 5,190 SH   DFND 3 0 0 5,190
PHILLIPS 66 COM 718546104   1,114,218 10,991 SH   DFND 1 0 0 10,991
PHILLIPS 66 COM 718546104   780,680 7,701 SH   DFND 2 0 0 7,701
PHILLIPS 66 COM 718546104   1,223,565 12,069 SH   DFND 6 0 0 12,069
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   273,451 8,378 SH   DFND 3 0 0 8,378
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   413,654 12,681 SH   DFND 2 0 0 12,681
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,517,564 46,390 SH   DFND 6 0 0 46,390
PHX MINERALS INC CL A 69291A100   26,200 10,000 SH   DFND 3 0 0 10,000
PHYSICIANS RLTY TR COM 71943U104   529,529 35,467 SH   DFND 6 0 0 35,467
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   195,399 13,050 SH   DFND 3 0 0 13,050
PIMCO CALIF MUN INCOME FD COM 72200N106   162,365 16,050 SH   DFND 6 0 0 16,050
PIMCO CALIF MUN INCOME FD II COM 72200M108   112,373 18,062 SH   DFND 6 0 0 18,062
PIMCO CORPORATE & INCM STRG COM 72200U100   515,515 40,744 SH   DFND 6 0 0 40,744
PIMCO CORPORATE & INCM STRG COM 72200U100   893,090 70,665 SH   DFND 1 0 0 70,665
PIMCO CORPORATE & INCOME OPP COM 72201B101   501,328 39,823 SH   DFND 6 0 0 39,823
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,256,536 123,765 SH   DFND 1 0 0 123,765
PIMCO DYNAMIC INCOME FD SHS 72201Y101   223,049 12,378 SH   DFND 2 0 0 12,378
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,357,384 184,049 SH   DFND 6 0 0 184,049
PIMCO DYNAMIC INCOME FD SHS 72201Y101   886,170 49,059 SH   DFND 3 0 0 49,059
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   571,648 45,630 SH   DFND 1 0 0 45,630
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   298,229 23,795 SH   DFND 6 0 0 23,795
PIMCO EQUITY SER RAFI DYN ML US 72202L363   5,141,511 134,323 SH   DFND 6 0 0 134,323
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   997,779 36,184 SH   DFND 6 0 0 36,184
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   255,895 14,120 SH   DFND 6 0 0 14,120
PIMCO ETF TR 1-5 US TIP IDX 72201R205   326,656 6,400 SH   DFND 6 0 0 6,400
PIMCO ETF TR ACTIVE BD ETF 72201R775   334,660 3,608 SH   DFND 4 0 0 3,608
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   567,667 5,720 SH   DFND 6 0 0 5,720
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   370,573 4,058 SH   DFND 4 0 0 4,058
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   226,233 2,384 SH   DFND 3 0 0 2,384
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,334,892 14,392 SH   DFND 3 0 0 14,392
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   267,264 2,927 SH   DFND 3 0 0 2,927
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,291,845 33,167 SH   DFND 3 0 0 33,167
PIMCO ETF TR INTER MUN BD ACT 72201R866   417,831 7,995 SH   DFND 3 0 0 7,995
PIMCO ETF TR ACTIVE BD ETF 72201R775   253,031 2,728 SH   DFND 6 0 0 2,728
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   373,967 3,941 SH   DFND 6 0 0 3,941
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   741,722 14,900 SH   DFND 6 0 0 14,900
PIMCO ETF TR INV GRD CRP BD 72201R817   358,833 3,730 SH   DFND 1 0 0 3,730
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   944,184 10,340 SH   DFND 1 0 0 10,340
PIMCO ETF TR ACTIVE BD ETF 72201R775   600,867 6,478 SH   DFND 1 0 0 6,478
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   205,561 2,071 SH   DFND 2 0 0 2,071
PIMCO ETF TR INV GRD CRP BD 72201R817   208,005 2,162 SH   DFND 2 0 0 2,162
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   486,481 4,902 SH   DFND 1 0 0 4,902
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,428,225 15,641 SH   DFND 2 0 0 15,641
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   377,988 3,984 SH   DFND 2 0 0 3,984
PIMCO ETF TR BROAD US TIPS 72201R403   221,969 3,978 SH   DFND 2 0 0 3,978
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,924,361 37,703 SH   DFND 1 0 0 37,703
PIMCO HIGH INCOME FD COM SHS 722014107   174,115 36,311 SH   DFND 3 0 0 36,311
PIMCO HIGH INCOME FD COM SHS 722014107   119,461 24,796 SH   DFND 1 0 0 24,796
PIMCO INCOME STRATEGY FD II COM 72201J104   103,862 14,342 SH   DFND 6 0 0 14,342
PIMCO INCOME STRATEGY FD II COM 72201J104   354,739 49,144 SH   DFND 3 0 0 49,144
PIMCO NEW YORK MUN INCOME FD COM 72200T103   409,012 45,327 SH   DFND 1 0 0 45,327
PINNACLE WEST CAP CORP COM 723484101   414,696 5,233 SH   DFND 1 0 0 5,233
PINTEREST INC CL A 72352L106   238,585 8,749 SH   DFND 6 0 0 8,749
PIONEER NAT RES CO COM 723787107   815,742 3,994 SH   DFND 2 0 0 3,994
PIONEER NAT RES CO COM 723787107   204,036 999 SH   DFND 1 0 0 999
PIONEER NAT RES CO COM 723787107   634,419 3,106 SH   DFND 3 0 0 3,106
PIONEER NAT RES CO COM 723787107   1,183,117 5,793 SH   DFND 6 0 0 5,793
PITNEY BOWES INC COM 724479100   107,271 27,576 SH   DFND 2 0 0 27,576
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   603,050 48,360 SH   DFND 6 0 0 48,360
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   877,240 70,348 SH   DFND 3 0 0 70,348
PLATINUM GROUP METALS LTD COM 72765Q882   52,195 36,500 SH   DFND 1 0 0 36,500
PLUG POWER INC COM NEW 72919P202   338,227 28,859 SH   DFND 6 0 0 28,859
PNC FINL SVCS GROUP INC COM 693475105   762,346 5,998 SH   DFND 6 0 0 5,998
PNC FINL SVCS GROUP INC COM 693475105   742,339 5,841 SH   DFND 3 0 0 5,841
PNC FINL SVCS GROUP INC COM 693475105   457,560 3,600 SH   DFND 1 0 0 3,600
POLARIS INC COM 731068102   277,903 2,512 SH   DFND 1 0 0 2,512
POOL CORP COM 73278L105   375,427 1,096 SH   DFND 3 0 0 1,096
POOL CORP COM 73278L105   315,965 923 SH   DFND 6 0 0 923
POOL CORP COM 73278L105   388,117 1,133 SH   DFND 2 0 0 1,133
POST HLDGS INC COM 737446104   266,734 2,968 SH   DFND 2 0 0 2,968
PPG INDS INC COM 693506107   202,221 1,514 SH   DFND 3 0 0 1,514
PPG INDS INC COM 693506107   272,759 2,042 SH   DFND 6 0 0 2,042
PPL CORP COM 69351T106   389,869 13,909 SH   DFND 1 0 0 13,909
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   7,062 170,166 SH   DFND 6 0 0 170,166
PRESIDIO PPTY TR INC COM CL A 74102L303   324,624 314,711 SH   DFND 6 0 0 314,711
PRICE T ROWE GROUP INC COM 74144T108   240,931 2,134 SH   DFND 1 0 0 2,134
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   396,732 18,900 SH   DFND 1 0 0 18,900
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   206,549 2,779 SH   DFND 3 0 0 2,779
PROCTER AND GAMBLE CO COM 742718109   3,464,677 23,301 SH   DFND 3 0 0 23,301
PROCTER AND GAMBLE CO COM 742718109   11,855,751 79,735 SH   DFND 6 0 0 79,735
PROCTER AND GAMBLE CO COM 742718109   5,054,039 33,990 SH   DFND 1 0 0 33,990
PROCTER AND GAMBLE CO COM 742718109   886,936 5,965 SH   DFND 4 0 0 5,965
PROCTER AND GAMBLE CO COM 742718109   1,983,436 13,339 SH   DFND 2 0 0 13,339
PROGRESSIVE CORP COM 743315103   2,103,697 14,705 SH   DFND 1 0 0 14,705
PROGRESSIVE CORP COM 743315103   391,445 2,736 SH   DFND 6 0 0 2,736
PROGRESSIVE CORP COM 743315103   1,599,700 11,182 SH   DFND 3 0 0 11,182
PROGRESSIVE CORP COM 743315103   270,384 1,890 SH   DFND 2 0 0 1,890
PROLOGIS INC. COM 74340W103   340,397 2,728 SH   DFND 2 0 0 2,728
PROLOGIS INC. COM 74340W103   493,091 3,952 SH   DFND 1 0 0 3,952
PROLOGIS INC. COM 74340W103   644,066 5,162 SH   DFND 6 0 0 5,162
PROLOGIS INC. COM 74340W103   557,184 4,466 SH   DFND 3 0 0 4,466
PROSHARES TR S&P 500 DV ARIST 74348A467   806,532 8,840 SH   DFND 6 0 0 8,840
PROSHARES TR LARGE CAP CRE 74347R248   224,769 4,715 SH   DFND 6 0 0 4,715
PROSHARES TR PSHS ULT S&P 500 74347R107   251,943 5,019 SH   DFND 2 0 0 5,019
PROSHARES TR S&P 500 DV ARIST 74348A467   1,416,406 15,524 SH   DFND 1 0 0 15,524
PROSHARES TR S&P 500 DV ARIST 74348A467   1,495,770 16,394 SH   DFND 2 228 0 16,166
PROSHARES TR S&P 500 DV ARIST 74348A467   1,078,834 11,824 SH   DFND 4 0 0 11,824
PROSHARES TR S&P 500 DV ARIST 74348A467   2,639,493 28,929 SH   DFND 3 0 0 28,929
PROSPECT CAP CORP COM 74348T102   155,683 22,177 SH   DFND 6 0 0 22,177
PRUDENTIAL FINL INC COM 744320102   1,305,901 15,783 SH   DFND 3 0 0 15,783
PRUDENTIAL FINL INC COM 744320102   635,255 7,678 SH   DFND 1 0 0 7,678
PRUDENTIAL FINL INC COM 744320102   747,155 9,030 SH   DFND 6 0 0 9,030
PUBLIC STORAGE COM 74460D109   933,428 3,089 SH   DFND 6 0 0 3,089
PUBLIC STORAGE COM 74460D109   229,593 760 SH   DFND 2 0 0 760
PUBLIC STORAGE COM 74460D109   403,544 1,336 SH   DFND 1 0 0 1,336
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   498,092 7,976 SH   DFND 1 0 0 7,976
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   255,303 4,088 SH   DFND 3 0 0 4,088
QORVO INC COM 74736K101   201,718 1,986 SH   DFND 6 0 0 1,986
QUALCOMM INC COM 747525103   7,611,988 59,664 SH   DFND 6 0 0 59,664
QUALCOMM INC COM 747525103   2,086,269 16,351 SH   DFND 1 0 0 16,351
QUALCOMM INC COM 747525103   826,342 6,477 SH   DFND 2 0 0 6,477
QUALCOMM INC COM 747525103   1,576,099 12,354 SH   DFND 3 0 0 12,354
QUALYS INC COM 74758T303   342,733 2,636 SH   DFND 3 0 0 2,636
QUANTA SVCS INC COM 74762E102   1,540,231 9,243 SH   DFND 6 0 0 9,243
QUANTA SVCS INC COM 74762E102   372,274 2,234 SH   DFND 3 0 0 2,234
QUANTA SVCS INC COM 74762E102   1,504,594 9,029 SH   DFND 2 0 0 9,029
QUANTUM CORP COM NEW 747906501   19,550 17,000 SH   DFND 6 0 0 17,000
QUANTUMSCAPE CORP COM CL A 74767V109   108,540 13,269 SH   DFND 3 0 0 13,269
QUDIAN INC ADR 747798106   17,400 14,500 SH   DFND 6 0 0 14,500
QUEST DIAGNOSTICS INC COM 74834L100   371,846 2,628 SH   DFND 3 0 0 2,628
QUEST DIAGNOSTICS INC COM 74834L100   250,885 1,773 SH   DFND 6 0 0 1,773
RAFAEL HLDGS INC COM CL B 75062E106   36,203 23,357 SH   DFND 2 0 0 23,357
RAYMOND JAMES FINL INC COM 754730109   282,750 3,018 SH   DFND 3 0 0 3,018
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,209,275 12,348 SH   DFND 1 0 0 12,348
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,104,645 52,125 SH   DFND 6 0 0 52,125
RAYTHEON TECHNOLOGIES CORP COM 75513E101   482,674 4,929 SH   DFND 2 0 0 4,929
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,277,739 23,259 SH   DFND 3 0 0 23,259
READING INTL INC CL A 755408101   39,081 12,025 SH   DFND 6 0 0 12,025
REALTY INCOME CORP COM 756109104   615,594 9,683 SH   DFND 1 0 0 9,683
REALTY INCOME CORP COM 756109104   278,985 4,397 SH   DFND 3 0 0 4,397
REALTY INCOME CORP COM 756109104   7,348,454 115,587 SH   DFND 6 0 0 115,587
REAVES UTIL INCOME FD COM SH BEN INT 756158101   518,619 18,274 SH   DFND 6 0 0 18,274
REAVES UTIL INCOME FD COM SH BEN INT 756158101   313,913 11,061 SH   DFND 1 0 0 11,061
RED CAT HLDGS INC COM 75644T100   15,600 15,000 SH   DFND 1 0 0 15,000
REDWOOD TRUST INC COM 758075402   1,060,339 157,274 SH   DFND 6 0 0 157,274
REGENERON PHARMACEUTICALS COM 75886F107   208,704 254 SH   DFND 2 0 0 254
REGENERON PHARMACEUTICALS COM 75886F107   1,268,658 1,544 SH   DFND 6 0 0 1,544
REGENERON PHARMACEUTICALS COM 75886F107   230,889 281 SH   DFND 1 0 0 281
REGIONS FINANCIAL CORP NEW COM 7591EP100   777,441 41,888 SH   DFND 2 0 0 41,888
REGIONS FINANCIAL CORP NEW COM 7591EP100   444,019 23,647 SH   DFND 6 0 0 23,647
RELIANCE STEEL & ALUMINUM CO COM 759509102   205,392 800 SH   DFND 1 0 0 800
RENAISSANCERE HLDGS LTD COM G7496G103   260,961 1,303 SH   DFND 2 0 0 1,303
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   91,510 16,283 SH   DFND 6 0 0 16,283
REPLIGEN CORP COM 759916109   533,701 3,170 SH   DFND 6 0 0 3,170
REPUBLIC SVCS INC COM 760759100   500,731 3,694 SH   DFND 3 0 0 3,694
REPUBLIC SVCS INC COM 760759100   449,081 3,309 SH   DFND 4 0 0 3,309
REPUBLIC SVCS INC COM 760759100   222,790 1,642 SH   DFND 6 0 0 1,642
REPUBLIC SVCS INC COM 760759100   202,482 1,492 SH   DFND 1 0 0 1,492
RESEARCH FRONTIERS INC COM 760911107   55,984 32,739 SH   DFND 1 0 0 32,739
RESMED INC COM 761152107   384,405 1,755 SH   DFND 3 0 0 1,755
RESOURCES CONNECTION INC COM 76122Q105   256,685 15,046 SH   DFND 3 0 0 15,046
RESOURCES CONNECTION INC COM 76122Q105   226,616 13,283 SH   DFND 2 0 0 13,283
RING ENERGY INC COM 76680V108   30,020 15,800 SH   DFND 6 0 0 15,800
RIO TINTO PLC SPONSORED ADR 767204100   314,329 4,457 SH   DFND 6 0 0 4,457
RIO TINTO PLC SPONSORED ADR 767204100   215,776 3,113 SH   DFND 1 0 0 3,113
RIO TINTO PLC SPONSORED ADR 767204100   419,312 6,078 SH   DFND 3 0 0 6,078
RITCHIE BROS AUCTIONEERS COM 767744105   341,992 6,073 SH   DFND 3 0 0 6,073
RITHM CAPITAL CORP COM NEW 64828T201   342,922 41,912 SH   DFND 3 0 0 41,912
RITHM CAPITAL CORP COM NEW 64828T201   157,937 19,742 SH   DFND 6 0 0 19,742
RITHM CAPITAL CORP COM NEW 64828T201   272,769 34,096 SH   DFND 2 0 0 34,096
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   175,110 11,312 SH   DFND 6 0 0 11,312
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   301,256 19,461 SH   DFND 3 0 0 19,461
ROBERT HALF INTL INC COM 770323103   1,196,948 14,856 SH   DFND 6 0 0 14,856
ROBINHOOD MKTS INC COM CL A 770700102   1,699,250 175,000 SH   DFND 3 0 0 175,000
ROCKET LAB USA INC COM 773122106   47,470 11,750 SH   DFND 1 0 0 11,750
ROCKWELL AUTOMATION INC COM 773903109   1,487,000 5,067 SH   DFND 6 0 0 5,067
ROCKWELL AUTOMATION INC COM 773903109   201,307 686 SH   DFND 3 0 0 686
ROCKWELL AUTOMATION INC COM 773903109   424,035 1,445 SH   DFND 1 0 0 1,445
ROKU INC COM CL A 77543R102   286,054 4,346 SH   DFND 6 0 0 4,346
ROLLINS INC COM 775711104   997,377 26,575 SH   DFND 3 0 0 26,575
ROLLINS INC COM 775711104   300,010 7,994 SH   DFND 6 0 0 7,994
ROPER TECHNOLOGIES INC COM 776696106   318,619 723 SH   DFND 3 0 0 723
ROPER TECHNOLOGIES INC COM 776696106   352,552 800 SH   DFND 2 0 0 800
ROPER TECHNOLOGIES INC COM 776696106   521,278 1,183 SH   DFND 6 0 0 1,183
ROSS STORES INC COM 778296103   247,920 2,336 SH   DFND 4 0 0 2,336
ROSS STORES INC COM 778296103   308,357 2,905 SH   DFND 6 0 0 2,905
ROYAL GOLD INC COM 780287108   237,864 1,834 SH   DFND 2 0 0 1,834
ROYAL GOLD INC COM 780287108   572,670 4,415 SH   DFND 6 0 0 4,415
ROYCE VALUE TR INC COM 780910105   421,814 31,084 SH   DFND 6 0 0 31,084
RPC INC COM 749660106   103,815 13,500 SH   DFND 6 0 0 13,500
RPM INTL INC COM 749685103   304,903 3,495 SH   DFND 6 0 0 3,495
RVL PHARMACEUTICALS PLC SHS G6S41R101   26,220 23,000 SH   DFND 6 0 0 23,000
RYDER SYS INC COM 783549108   395,115 4,428 SH   DFND 6 0 0 4,428
RYDER SYS INC COM 783549108   219,394 2,458 SH   DFND 2 0 0 2,458
RYERSON HLDG CORP COM 783754104   763,980 21,000 SH   DFND 6 0 0 21,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107   201,861 2,231 SH   DFND 6 0 0 2,231
S&P GLOBAL INC COM 78409V104   537,152 1,558 SH   DFND 3 0 0 1,558
S&P GLOBAL INC COM 78409V104   431,307 1,251 SH   DFND 1 0 0 1,251
S&P GLOBAL INC COM 78409V104   1,445,254 4,192 SH   DFND 6 0 0 4,192
SABINE RTY TR UNIT BEN INT 785688102   269,545 3,753 SH   DFND 1 0 0 3,753
SABRA HEALTH CARE REIT INC COM 78573L106   238,971 20,780 SH   DFND 6 0 0 20,780
SAIA INC COM 78709Y105   411,385 1,512 SH   DFND 3 0 0 1,512
SALESFORCE INC COM 79466L302   4,178,968 20,918 SH   DFND 6 0 0 20,918
SALESFORCE INC COM 79466L302   446,508 2,235 SH   DFND 4 0 0 2,235
SALESFORCE INC COM 79466L302   3,662,983 18,335 SH   DFND 3 0 0 18,335
SALESFORCE INC COM 79466L302   1,243,231 6,223 SH   DFND 2 0 0 6,223
SALESFORCE INC COM 79466L302   1,702,525 8,522 SH   DFND 1 0 0 8,522
SANOFI SPONSORED ADR 80105N105   216,864 3,985 SH   DFND 1 0 0 3,985
SANOFI SPONSORED ADR 80105N105   355,588 6,534 SH   DFND 6 0 0 6,534
SAP SE SPON ADR 803054204   240,075 1,897 SH   DFND 3 0 0 1,897
SARATOGA INVT CORP COM NEW 80349A208   215,006 8,505 SH   DFND 6 0 0 8,505
SAREPTA THERAPEUTICS INC COM 803607100   1,923,142 13,953 SH   DFND 6 0 0 13,953
SBA COMMUNICATIONS CORP NEW CL A 78410G104   289,788 1,110 SH   DFND 1 0 0 1,110
SCHLUMBERGER LTD COM STK 806857108   436,272 8,842 SH   DFND 1 0 0 8,842
SCHLUMBERGER LTD COM STK 806857108   1,242,644 25,183 SH   DFND 6 0 0 25,183
SCHLUMBERGER LTD COM STK 806857108   258,501 5,255 SH   DFND 3 0 0 5,255
SCHWAB CHARLES CORP COM 808513105   1,056,639 20,173 SH   DFND 1 0 0 20,173
SCHWAB CHARLES CORP COM 808513105   1,080,908 20,636 SH   DFND 2 0 0 20,636
SCHWAB CHARLES CORP COM 808513105   1,410,948 26,937 SH   DFND 6 0 0 26,937
SCHWAB CHARLES CORP COM 808513105   2,686,182 51,283 SH   DFND 3 0 0 51,283
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   257,919 3,801 SH   DFND 3 0 0 3,801
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,100,747 56,449 SH   DFND 2 0 0 56,449
SCHWAB STRATEGIC TR US TIPS ETF 808524870   828,480 15,454 SH   DFND 2 0 0 15,454
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,417,790 28,114 SH   DFND 3 0 0 28,114
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,276,284 26,159 SH   DFND 3 0 0 26,159
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,456,285 19,905 SH   DFND 4 0 0 19,905
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,793,303 59,546 SH   DFND 4 0 0 59,546
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,037,480 27,850 SH   DFND 3 0 0 27,850
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,756,813 36,935 SH   DFND 3 0 0 36,935
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   407,012 7,411 SH   DFND 3 0 0 7,411
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,523,101 23,225 SH   DFND 3 0 0 23,225
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,232,318 34,254 SH   DFND 3 0 0 34,254
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   781,876 16,340 SH   DFND 3 0 0 16,340
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,605,886 131,300 SH   DFND 2 0 0 131,300
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   377,267 10,841 SH   DFND 3 0 0 10,841
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   790,953 16,861 SH   DFND 3 0 0 16,861
SCHWAB STRATEGIC TR US REIT ETF 808524847   309,549 15,874 SH   DFND 3 0 0 15,874
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,372,601 49,584 SH   DFND 2 0 0 49,584
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   397,684 8,222 SH   DFND 2 0 0 8,222
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,734,650 26,617 SH   DFND 2 0 0 26,617
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,895,223 54,460 SH   DFND 2 0 0 54,460
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   422,164 10,068 SH   DFND 3 0 0 10,068
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   441,504 14,119 SH   DFND 2 0 0 14,119
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   201,929 4,816 SH   DFND 6 0 0 4,816
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   299,086 9,565 SH   DFND 1 0 0 9,565
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,728,787 201,323 SH   DFND 1 0 0 201,323
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   230,933 6,636 SH   DFND 1 0 0 6,636
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,447,692 94,813 SH   DFND 1 0 0 94,813
SCHWAB STRATEGIC TR US TIPS ETF 808524870   446,196 8,323 SH   DFND 1 0 0 8,323
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,689,324 55,599 SH   DFND 1 0 0 55,599
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   328,983 7,846 SH   DFND 1 0 0 7,846
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   247,756 5,091 SH   DFND 6 0 0 5,091
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   331,747 6,933 SH   DFND 6 0 0 6,933
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   571,251 8,766 SH   DFND 6 0 0 8,766
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   739,652 15,292 SH   DFND 6 0 0 15,292
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   421,801 10,665 SH   DFND 6 0 0 10,665
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   462,398 6,815 SH   DFND 1 0 0 6,815
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,861,234 175,796 SH   DFND 6 0 0 175,796
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   249,871 7,180 SH   DFND 6 0 0 7,180
SCHWAB STRATEGIC TR US TIPS ETF 808524870   242,481 4,523 SH   DFND 6 0 0 4,523
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,449,414 37,585 SH   DFND 1 0 0 37,585
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   534,084 8,144 SH   DFND 1 0 0 8,144
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,433,708 29,963 SH   DFND 1 0 0 29,963
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   384,561 5,864 SH   DFND 4 0 0 5,864
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   714,394 10,962 SH   DFND 4 0 0 10,962
SEABRIDGE GOLD INC COM 811916105   188,461 14,553 SH   DFND 2 0 0 14,553
SEABRIDGE GOLD INC COM 811916105   148,562 11,472 SH   DFND 6 0 0 11,472
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   822,915 12,315 SH   DFND 6 0 0 12,315
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   212,691 3,199 SH   DFND 3 0 0 3,199
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   795,120 11,902 SH   DFND 1 0 0 11,902
SEAGEN INC COM 81181C104   300,061 1,482 SH   DFND 6 0 0 1,482
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   415,811 5,155 SH   DFND 6 0 0 5,155
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,729,270 44,255 SH   DFND 6 0 0 44,255
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,790,795 37,355 SH   DFND 6 0 0 37,355
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,271,226 12,564 SH   DFND 1 0 0 12,564
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,087,954 45,619 SH   DFND 6 0 0 45,619
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,957,497 13,090 SH   DFND 6 0 0 13,090
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,184,980 50,525 SH   DFND 6 0 0 50,525
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,103,249 127,628 SH   DFND 6 0 0 127,628
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   243,011 6,501 SH   DFND 3 0 0 6,501
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,209,854 47,744 SH   DFND 6 0 0 47,744
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   573,192 5,665 SH   DFND 3 0 0 5,665
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,327,922 72,408 SH   DFND 1 0 0 72,408
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   698,569 9,350 SH   DFND 2 0 0 9,350
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   594,629 3,976 SH   DFND 2 0 0 3,976
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,948,355 22,774 SH   DFND 3 0 0 22,774
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,492,562 18,020 SH   DFND 2 0 0 18,020
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   914,757 28,453 SH   DFND 2 0 0 28,453
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   591,886 5,850 SH   DFND 2 0 0 5,850
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,170,096 27,615 SH   DFND 2 0 0 27,615
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   643,578 9,508 SH   DFND 2 0 0 9,508
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,199,839 55,614 SH   DFND 2 0 0 55,614
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   750,306 9,302 SH   DFND 3 0 0 9,302
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,008,028 40,263 SH   DFND 4 0 0 40,263
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   939,795 12,579 SH   DFND 3 0 0 12,579
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   412,173 5,110 SH   DFND 1 0 0 5,110
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,513,766 30,348 SH   DFND 4 0 0 30,348
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,652,847 77,166 SH   DFND 1 0 0 77,166
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,884,555 34,825 SH   DFND 1 0 0 34,825
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   694,015 4,641 SH   DFND 1 0 0 4,641
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,369,071 45,095 SH   DFND 1 0 0 45,095
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,032,092 46,594 SH   DFND 4 0 0 46,594
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   489,757 3,275 SH   DFND 4 0 0 3,275
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,495,828 19,279 SH   DFND 1 0 0 19,279
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   555,058 8,200 SH   DFND 4 0 0 8,200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,281,585 39,863 SH   DFND 4 0 0 39,863
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   530,126 3,545 SH   DFND 3 0 0 3,545
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,336,162 15,470 SH   DFND 4 0 0 15,470
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   360,573 6,220 SH   DFND 1 0 0 6,220
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   624,526 10,773 SH   DFND 4 0 0 10,773
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,824,432 48,808 SH   DFND 1 0 0 48,808
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,628,108 24,052 SH   DFND 3 0 0 24,052
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,756,953 17,365 SH   DFND 6 0 0 17,365
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,941,510 19,479 SH   DFND 3 0 0 19,479
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,567,124 48,744 SH   DFND 3 0 0 48,744
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,636,767 31,833 SH   DFND 3 0 0 31,833
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   19,637,861 290,115 SH   DFND 1 0 0 290,115
SEMPRA COM 816851109   335,004 2,201 SH   DFND 3 0 0 2,201
SEMPRA COM 816851109   1,658,153 10,884 SH   DFND 6 0 0 10,884
SENECA FOODS CORP NEW CL A 817070501   281,840 5,392 SH   DFND 3 0 0 5,392
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   279,570 5,589 SH   DFND 6 0 0 5,589
SENSEONICS HLDGS INC COM 81727U105   12,922 18,200 SH   DFND 3 0 0 18,200
SERVICENOW INC COM 81762P102   2,474,595 5,325 SH   DFND 3 0 0 5,325
SERVICENOW INC COM 81762P102   499,574 1,075 SH   DFND 2 0 0 1,075
SERVICENOW INC COM 81762P102   1,018,202 2,191 SH   DFND 6 0 0 2,191
SERVICENOW INC COM 81762P102   567,888 1,222 SH   DFND 1 0 0 1,222
SHARPLINK GAMING LTD SHS M8273L102   33,357 87,782 SH   DFND 6 0 0 87,782
SHELL PLC SPON ADS 780259305   1,794,811 31,192 SH   DFND 6 0 0 31,192
SHELL PLC SPON ADS 780259305   266,787 4,636 SH   DFND 1 0 0 4,636
SHELL PLC SPON ADS 780259305   497,027 8,638 SH   DFND 2 0 0 8,638
SHELL PLC SPON ADS 780259305   346,300 6,018 SH   DFND 3 0 0 6,018
SHERWIN WILLIAMS CO COM 824348106   317,375 1,412 SH   DFND 2 0 0 1,412
SHERWIN WILLIAMS CO COM 824348106   279,843 1,245 SH   DFND 3 0 0 1,245
SHERWIN WILLIAMS CO COM 824348106   757,374 3,370 SH   DFND 6 0 0 3,370
SHERWIN WILLIAMS CO COM 824348106   210,760 938 SH   DFND 1 0 0 938
SHOCKWAVE MED INC COM 82489T104   501,311 2,312 SH   DFND 6 0 0 2,312
SHOE CARNIVAL INC COM 824889109   220,436 8,594 SH   DFND 2 0 0 8,594
SHOE CARNIVAL INC COM 824889109   269,422 10,463 SH   DFND 3 0 0 10,463
SHOPIFY INC CL A 82509L107   345,408 7,205 SH   DFND 1 0 0 7,205
SHOPIFY INC CL A 82509L107   2,445,327 51,008 SH   DFND 6 0 0 51,008
SHOPIFY INC CL A 82509L107   653,422 13,630 SH   DFND 2 0 0 13,630
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   167,232 20,100 SH   DFND 3 0 0 20,100
SIENTRA INC COM 82621J204   38,500 25,000 SH   DFND 6 0 0 25,000
SILVERCORP METALS INC COM 82835P103   45,141 11,817 SH   DFND 6 0 0 11,817
SIMON PPTY GROUP INC NEW COM 828806109   707,092 6,315 SH   DFND 3 0 0 6,315
SIMON PPTY GROUP INC NEW COM 828806109   1,790,390 15,990 SH   DFND 6 0 0 15,990
SIMON PPTY GROUP INC NEW COM 828806109   525,598 4,694 SH   DFND 1 0 0 4,694
SIMPLY GOOD FOODS CO COM 82900L102   506,073 12,725 SH   DFND 6 0 0 12,725
SIMULATIONS PLUS INC COM 829214105   743,465 16,920 SH   DFND 1 0 0 16,920
SIRIUS XM HOLDINGS INC COM 82968B103   61,102 15,391 SH   DFND 6 0 0 15,391
SITIO ROYALTIES CORP CLASS A COM 82983N108   333,350 14,750 SH   DFND 6 0 0 14,750
SIXTH STREET SPECIALTY LENDI COM 83012A109   291,720 15,941 SH   DFND 1 0 0 15,941
SKYWORKS SOLUTIONS INC COM 83088M102   774,303 6,563 SH   DFND 6 0 0 6,563
SKYWORKS SOLUTIONS INC COM 83088M102   606,639 5,142 SH   DFND 3 0 0 5,142
SKYWORKS SOLUTIONS INC COM 83088M102   416,775 3,533 SH   DFND 1 0 0 3,533
SLR INVESTMENT CORP COM 83413U100   787,628 51,897 SH   DFND 6 0 0 51,897
SMITH & WESSON BRANDS INC COM 831754106   157,334 12,781 SH   DFND 1 0 0 12,781
SMUCKER J M CO COM NEW 832696405   703,993 4,473 SH   DFND 1 0 0 4,473
SMUCKER J M CO COM NEW 832696405   708,953 4,505 SH   DFND 6 0 0 4,505
SNAP ON INC COM 833034101   444,962 1,802 SH   DFND 3 0 0 1,802
SNAP ON INC COM 833034101   324,167 1,313 SH   DFND 1 0 0 1,313
SNOWFLAKE INC CL A 833445109   288,985 1,873 SH   DFND 1 0 0 1,873
SNOWFLAKE INC CL A 833445109   512,243 3,320 SH   DFND 6 0 0 3,320
SNOWFLAKE INC CL A 833445109   515,483 3,341 SH   DFND 3 0 0 3,341
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   219,843 2,712 SH   DFND 6 0 0 2,712
SOFI TECHNOLOGIES INC COM 83406F102   79,414 13,083 SH   DFND 6 0 0 13,083
SOFI TECHNOLOGIES INC COM 83406F102   346,028 57,006 SH   DFND 2 0 0 57,006
SOFI TECHNOLOGIES INC COM 83406F102   1,442,772 237,689 SH   DFND 3 0 0 237,689
SOLAREDGE TECHNOLOGIES INC COM 83417M104   425,226 1,399 SH   DFND 6 0 0 1,399
SOLID POWER INC CLASS A COM 83422N105   30,949 10,282 SH   DFND 3 0 0 10,282
SOLO BRANDS INC COM CL A 83425V104   71,800 10,000 SH   DFND 3 0 0 10,000
SONY GROUP CORPORATION SPONSORED ADR 835699307   570,384 6,292 SH   DFND 6 0 0 6,292
SONY GROUP CORPORATION SPONSORED ADR 835699307   223,634 2,467 SH   DFND 1 0 0 2,467
SOUTHERN CO COM 842587107   1,545,391 22,210 SH   DFND 6 0 0 22,210
SOUTHERN CO COM 842587107   545,229 7,836 SH   DFND 4 0 0 7,836
SOUTHERN CO COM 842587107   474,887 6,825 SH   DFND 2 0 0 6,825
SOUTHERN CO COM 842587107   1,059,693 15,230 SH   DFND 3 0 0 15,230
SOUTHERN CO COM 842587107   1,402,444 20,156 SH   DFND 1 0 0 20,156
SOUTHWEST AIRLS CO COM 844741108   1,068,557 32,837 SH   DFND 3 0 0 32,837
SOUTHWEST AIRLS CO COM 844741108   643,314 19,770 SH   DFND 6 0 0 19,770
SOUTHWEST GAS HLDGS INC COM 844895102   238,497 3,819 SH   DFND 6 0 0 3,819
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   10,485,402 31,447 SH   DFND 1 0 0 31,447
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,726,129 5,186 SH   DFND 3 0 0 5,186
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,370,199 10,132 SH   DFND 6 0 0 10,132
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,338,913 4,025 SH   DFND 2 0 0 4,025
SPDR GOLD TR GOLD SHS 78463V107   10,320,783 56,330 SH   DFND 1 0 0 56,330
SPDR GOLD TR GOLD SHS 78463V107   1,084,846 5,921 SH   DFND 4 0 0 5,921
SPDR GOLD TR GOLD SHS 78463V107   7,362,329 40,183 SH   DFND 6 0 0 40,183
SPDR GOLD TR GOLD SHS 78463V107   3,098,203 16,910 SH   DFND 2 0 0 16,910
SPDR GOLD TR GOLD SHS 78463V107   5,256,597 28,690 SH   DFND 3 0 0 28,690
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   273,651 8,520 SH   DFND 6 0 0 8,520
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   601,833 13,404 SH   DFND 3 0 0 13,404
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   281,503 8,248 SH   DFND 1 0 0 8,248
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,158,816 63,341 SH   DFND 1 0 0 63,341
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   201,924 6,520 SH   DFND 1 0 0 6,520
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   805,024 25,063 SH   DFND 1 0 0 25,063
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   523,213 15,330 SH   DFND 3 0 0 15,330
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   235,720 6,907 SH   DFND 6 0 0 6,907
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   211,409 5,559 SH   DFND 3 0 0 5,559
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,281,439 37,546 SH   DFND 2 0 0 37,546
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   220,995 3,871 SH   DFND 1 0 0 3,871
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   248,117 5,526 SH   DFND 4 0 0 5,526
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,450,253 14,453 SH   DFND 4 0 0 14,453
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,460,773 72,100 SH   DFND 4 0 0 72,100
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,043,244 94,746 SH   DFND 4 0 0 94,746
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,356,845 42,243 SH   DFND 3 0 0 42,243
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   259,843 8,090 SH   DFND 2 0 0 8,090
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,456,340 6,000 SH Put DFND 6 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,298,473 39,674 SH   DFND 4 0 0 39,674
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,601,993 11,218 SH   DFND 3 0 0 11,218
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,312,887 64,273 SH   DFND 6 0 0 64,273
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,738,331 72,426 SH   DFND 1 0 0 72,426
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,411,180 30,316 SH   DFND 2 0 0 30,316
SPDR S&P 500 ETF TR TR UNIT 78462F103   238,321 580 SH   DFND   0 0 580
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   493,620 1,077 SH   DFND 2 0 0 1,077
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,851,940 10,557 SH   DFND 4 0 0 10,557
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   524,242 1,144 SH   DFND 6 0 0 1,144
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,107,287 2,410 SH   DFND 1 0 0 2,410
SPDR SER TR S&P DIVID ETF 78464A763   1,208,543 9,769 SH   DFND 2 0 0 9,769
SPDR SER TR PORTFOLIO S&P500 78464A854   1,808,081 37,551 SH   DFND 4 0 0 37,551
SPDR SER TR PRTFLO S&P500 VL 78464A508   208,201 5,113 SH   DFND   0 0 5,113
SPDR SER TR PORTFOLIO LN TSR 78464A664   870,057 28,175 SH   DFND 3 0 0 28,175
SPDR SER TR HLTH CR EQUIP 78464A581   561,847 6,002 SH   DFND 3 0 0 6,002
SPDR SER TR S&P REGL BKG 78464A698   314,032 7,160 SH   DFND 3 0 0 7,160
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,594,391 193,310 SH   DFND 3 0 0 193,310
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,033,026 38,734 SH   DFND 3 0 0 38,734
SPDR SER TR PORTFOLI S&P1500 78464A805   225,573 4,473 SH   DFND 4 0 0 4,473
SPDR SER TR PORTFOLIO S&P400 78464A847   294,266 6,697 SH   DFND 4 0 0 6,697
SPDR SER TR PRTFLO S&P500 GW 78464A409   261,687 4,727 SH   DFND   0 0 4,727
SPDR SER TR S&P DIVID ETF 78464A763   5,532,949 44,725 SH   DFND 4 0 0 44,725
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,124,225 73,401 SH   DFND 4 0 0 73,401
SPDR SER TR PORTFOLI S&P1500 78464A805   676,205 13,409 SH   DFND 2 430 0 12,979
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,214,038 71,698 SH   DFND 4 0 0 71,698
SPDR SER TR PORTFOLIO AGRGTE 78464A649   702,597 27,243 SH   DFND 4 0 0 27,243
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,817,314 85,137 SH   DFND 4 0 0 85,137
SPDR SER TR PORTFOLIO SH TSR 78468R101   272,453 9,321 SH   DFND 4 0 0 9,321
SPDR SER TR BLOOMBERG INTL T 78464A516   1,659,514 71,778 SH   DFND 4 0 0 71,778
SPDR SER TR PORTFOLIO SH TSR 78468R101   242,155 8,284 SH   DFND 2 0 0 8,284
SPDR SER TR S&P TELECOM 78464A540   206,703 2,550 SH   DFND 3 0 0 2,550
SPDR SER TR PORTFOLIO S&P500 78464A854   1,478,354 30,703 SH   DFND 2 0 0 30,703
SPDR SER TR AEROSPACE DEF 78464A631   470,563 4,025 SH   DFND 3 0 0 4,025
SPDR SER TR PORTFOLIO AGRGTE 78464A649   834,848 32,371 SH   DFND 3 0 0 32,371
SPDR SER TR PORTFOLI S&P1500 78464A805   1,180,163 23,402 SH   DFND 3 0 0 23,402
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,195,253 127,585 SH   DFND 1 0 0 127,585
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,232,060 40,319 SH   DFND 2 0 0 40,319
SPDR SER TR S&P 600 SMCP VAL 78464A300   899,863 11,812 SH   DFND 3 0 0 11,812
SPDR SER TR S&P 600 SMCP GRW 78464A201   381,361 5,171 SH   DFND 1 0 0 5,171
SPDR SER TR BBG CONV SEC ETF 78464A359   2,343,055 34,934 SH   DFND 1 0 0 34,934
SPDR SER TR PORT MTG BK ETF 78464A383   632,840 28,532 SH   DFND 1 0 0 28,532
SPDR SER TR BBG CONV SEC ETF 78464A359   315,169 4,699 SH   DFND 3 0 0 4,699
SPDR SER TR PRTFLO S&P500 GW 78464A409   14,079,070 254,318 SH   DFND 1 0 0 254,318
SPDR SER TR S&P 600 SMCP GRW 78464A201   908,228 12,315 SH   DFND 3 0 0 12,315
SPDR SER TR PORTFOLIO INTRMD 78464A375   456,614 14,054 SH   DFND 1 0 0 14,054
SPDR SER TR PORTFLI TIPS ETF 78464A656   300,624 11,272 SH   DFND 2 0 0 11,272
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,610,346 113,221 SH   DFND 2 0 0 113,221
SPDR SER TR PORTFOLIO CRPORT 78464A144   794,957 27,178 SH   DFND 1 0 0 27,178
SPDR SER TR PORTFOLIO SHORT 78464A474   987,913 33,342 SH   DFND 1 0 0 33,342
SPDR SER TR S&P 600 SMCP VAL 78464A300   971,019 12,746 SH   DFND 2 0 0 12,746
SPDR SER TR S&P 600 SMCP GRW 78464A201   376,651 5,107 SH   DFND 2 0 0 5,107
SPDR SER TR S&P DIVID ETF 78464A763   1,585,689 12,818 SH   DFND 3 0 0 12,818
SPDR SER TR S&P 600 SML CAP 78464A813   882,987 10,508 SH   DFND 3 0 0 10,508
SPDR SER TR PORTFOLIO S&P400 78464A847   236,221 5,376 SH   DFND 3 0 0 5,376
SPDR SER TR PORTFOLIO S&P500 78464A854   567,833 11,793 SH   DFND 3 0 0 11,793
SPDR SER TR PORTFOLIO AGRGTE 78464A649   371,129 14,390 SH   DFND 1 0 0 14,390
SPDR SER TR S&P HOMEBUILD 78464A888   522,091 7,705 SH   DFND 3 0 0 7,705
SPDR SER TR AEROSPACE DEF 78464A631   697,134 5,963 SH   DFND 1 0 0 5,963
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,101,193 19,891 SH   DFND 3 0 0 19,891
SPDR SER TR PORTFOLIO SHORT 78464A474   2,770,020 93,487 SH   DFND 3 0 0 93,487
SPDR SER TR BLOOMBERG INVT 78468R200   6,501,302 213,648 SH   DFND 2 0 0 213,648
SPDR SER TR SPDR S&P 500 ETF 78468R796   210,812 6,342 SH   DFND 6 0 0 6,342
SPDR SER TR PORTFLI TIPS ETF 78464A656   348,952 13,084 SH   DFND 1 0 0 13,084
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,011,738 34,613 SH   DFND 3 0 0 34,613
SPDR SER TR BLOOMBERG HIGH Y 78468R622   240,868 2,595 SH   DFND 4 0 0 2,595
SPDR SER TR S&P DIVID ETF 78464A763   6,544,432 52,901 SH   DFND 1 0 0 52,901
SPDR SER TR PORTFOLIO S&P600 78468R853   1,303,178 34,503 SH   DFND 1 0 0 34,503
SPDR SER TR PORTFOLI S&P1500 78464A805   804,863 15,960 SH   DFND 1 0 0 15,960
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,198,786 31,547 SH   DFND 1 0 0 31,547
SPDR SER TR S&P DIVID ETF 78464A763   1,276,807 10,321 SH   DFND 6 0 0 10,321
SPDR SER TR BLOOMBERG INVT 78468R200   400,246 13,153 SH   DFND 3 0 0 13,153
SPDR SER TR BLOOMBERG SHT TE 78468R408   213,202 8,583 SH   DFND 3 0 0 8,583
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,358,066 25,405 SH   DFND 3 0 0 25,405
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   23,869,573 259,961 SH   DFND 3 0 0 259,961
SPDR SER TR BLOOMBERG INTL T 78464A516   201,422 8,712 SH   DFND 6 0 0 8,712
SPDR SER TR PORTFOLIO S&P600 78468R853   360,024 9,532 SH   DFND 4 0 0 9,532
SPDR SER TR PORTFOLIO SHORT 78464A474   313,397 10,577 SH   DFND 6 0 0 10,577
SPDR SER TR PORTFOLIO INTRMD 78464A375   220,286 6,780 SH   DFND 6 0 0 6,780
SPDR SER TR RUSSELL LOW VOL 78468R754   398,031 3,769 SH   DFND 3 0 0 3,769
SPDR SER TR PORTFOLIO S&P600 78468R853   264,012 6,990 SH   DFND 3 0 0 6,990
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   466,616 24,520 SH   DFND 3 0 0 24,520
SPDR SER TR BBG CONV SEC ETF 78464A359   354,629 5,287 SH   DFND 6 0 0 5,287
SPDR SER TR S&P REGL BKG 78464A698   266,539 6,077 SH   DFND 6 0 0 6,077
SPDR SER TR PORTFLI INTRMDIT 78464A672   227,957 7,877 SH   DFND 6 0 0 7,877
SPDR SER TR PORTFOLIO AGRGTE 78464A649   269,583 10,453 SH   DFND 6 0 0 10,453
SPDR SER TR AEROSPACE DEF 78464A631   437,454 3,742 SH   DFND 6 0 0 3,742
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,823,058 44,771 SH   DFND 4 0 0 44,771
SPDR SER TR SSGA US SMAL ETF 78468R887   644,230 6,128 SH   DFND 4 0 0 6,128
SPDR SER TR S&P METALS MNG 78464A755   325,924 6,131 SH   DFND 1 0 0 6,131
SPDR SER TR PRTFLO S&P500 HI 78468R788   545,870 14,365 SH   DFND 4 0 0 14,365
SPDR SER TR PORTFOLIO SHORT 78464A474   524,777 17,711 SH   DFND 4 0 0 17,711
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,666,449 30,102 SH   DFND 4 0 0 30,102
SPDR SER TR BLOOMBERG 3-12 M 78468R523   219,753 2,206 SH   DFND 2 0 0 2,206
SPDR SER TR PORTFOLIO S&P600 78468R853   380,533 10,075 SH   DFND 2 0 0 10,075
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   902,761 9,832 SH   DFND 2 0 0 9,832
SPDR SER TR S&P OILGAS EXP 78468R556   299,027 2,344 SH   DFND 2 0 0 2,344
SPDR SER TR PORTFOLIO LN TSR 78464A664   385,537 12,485 SH   DFND 1 0 0 12,485
SPDR SER TR HLTH CR EQUIP 78464A581   1,241,364 13,261 SH   DFND 1 0 0 13,261
SPDR SER TR S&P BIOTECH 78464A870   204,149 2,679 SH   DFND 6 0 0 2,679
SPDR SER TR BLOOMBERG 3-12 M 78468R523   294,846 2,960 SH   DFND 1 0 0 2,960
SPDR SER TR BBG CONV SEC ETF 78464A359   590,015 8,797 SH   DFND 4 0 0 8,797
SPDR SER TR NYSE TECH ETF 78464A102   565,714 4,667 SH   DFND 4 0 0 4,667
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,319,363 19,278 SH   DFND 1 0 0 19,278
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,021,234 22,013 SH   DFND 1 0 0 22,013
SPDR SER TR S&P KENSHO NEW 78468R648   962,714 22,546 SH   DFND 1 0 0 22,546
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,501,858 65,355 SH   DFND 1 0 0 65,355
SPDR SER TR PORTFOLIO S&P500 78464A854   222,758 4,626 SH   DFND 6 0 0 4,626
SPDR SER TR OILGAS EQUIP 78468R549   2,638,219 35,078 SH   DFND 1 0 0 35,078
SPDR SER TR S&P HOMEBUILD 78464A888   216,832 3,200 SH   DFND 1 0 0 3,200
SPDR SER TR S&P SEMICNDCTR 78464A862   619,634 2,970 SH   DFND 1 0 0 2,970
SPDR SER TR PORTFOLIO S&P500 78464A854   13,130,488 272,700 SH   DFND 1 0 0 272,700
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,340,270 14,597 SH   DFND 6 0 0 14,597
SPDR SER TR S&P SEMICNDCTR 78464A862   297,284 1,425 SH   DFND 6 0 0 1,425
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   215,177 11,379 SH   DFND 3 0 0 11,379
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   477,307 25,241 SH   DFND 2 0 0 25,241
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   324,344 17,152 SH   DFND 1 0 0 17,152
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   450,436 23,820 SH   DFND 6 0 0 23,820
SPROTT PHYSICAL GOLD TR UNIT 85207H104   338,651 21,905 SH   DFND 1 0 0 21,905
SPROTT PHYSICAL GOLD TR UNIT 85207H104   996,536 64,459 SH   DFND 3 0 0 64,459
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,067,788 327,800 SH   DFND 6 0 0 327,800
SPROTT PHYSICAL GOLD TR UNIT 85207H104   241,794 15,640 SH   DFND 2 0 0 15,640
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   400,712 48,047 SH   DFND 3 0 0 48,047
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   296,904 35,600 SH   DFND 1 0 0 35,600
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   123,749 14,838 SH   DFND 6 0 0 14,838
SPROUT SOCIAL INC COM CL A 85209W109   253,261 4,160 SH   DFND 6 0 0 4,160
SPS COMM INC COM 78463M107   400,092 2,627 SH   DFND 3 0 0 2,627
SRH TOTAL RETURN FUND INC COM 101507101   2,634,974 214,574 SH   DFND 6 0 0 214,574
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   213,823 5,157 SH   DFND 2 0 0 5,157
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   559,239 13,630 SH   DFND 4 0 0 13,630
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,179,672 28,453 SH   DFND 1 0 0 28,453
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,577,365 57,192 SH   DFND 3 0 0 57,192
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,466,841 35,380 SH   DFND 3 0 0 35,380
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   650,310 16,197 SH   DFND 4 0 0 16,197
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   416,910 15,816 SH   DFND 4 0 0 15,816
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   828,214 20,628 SH   DFND 3 0 0 20,628
STAG INDL INC COM 85254J102   217,911 6,420 SH   DFND 1 0 0 6,420
STANDEX INTL CORP COM 854231107   382,258 3,122 SH   DFND 1 0 0 3,122
STANLEY BLACK & DECKER INC COM 854502101   705,031 8,749 SH   DFND 1 0 0 8,749
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   639,155 30,263 SH   DFND 6 0 0 30,263
STARBUCKS CORP COM 855244109   2,428,354 23,320 SH   DFND 3 0 0 23,320
STARBUCKS CORP COM 855244109   1,040,373 9,991 SH   DFND 1 0 0 9,991
STARBUCKS CORP COM 855244109   1,772,584 17,023 SH   DFND 2 0 0 17,023
STARBUCKS CORP COM 855244109   480,248 4,612 SH   DFND 4 0 0 4,612
STARBUCKS CORP COM 855244109   6,698,366 64,327 SH   DFND 6 0 0 64,327
STARRETT L S CO CL A 855668109   132,912 11,846 SH   DFND 6 0 0 11,846
STARTEK INC COM 85569C107   59,885 14,500 SH   DFND 6 0 0 14,500
STARWOOD PPTY TR INC COM 85571B105   682,912 37,585 SH   DFND 6 0 0 37,585
STATE STR CORP COM 857477103   1,662,268 21,787 SH   DFND 3 0 0 21,787
STATE STR CORP COM 857477103   496,100 6,500 SH   DFND 6 0 0 6,500
STATE STR CORP COM 857477103   1,426,806 18,695 SH   DFND 1 0 0 18,695
STEEL DYNAMICS INC COM 858119100   430,335 3,792 SH   DFND 6 0 0 3,792
STERIS PLC SHS USD G8473T100   382,889 2,001 SH   DFND 3 0 0 2,001
STERIS PLC SHS USD G8473T100   242,589 1,268 SH   DFND 6 0 0 1,268
STMICROELECTRONICS N V NY REGISTRY 861012102   283,366 5,300 SH   DFND 3 0 0 5,300
STMICROELECTRONICS N V NY REGISTRY 861012102   239,046 4,469 SH   DFND 6 0 0 4,469
STRATEGIC ED INC COM 86272C103   269,490 3,000 SH   DFND 6 0 0 3,000
STRATEGY SHS NS 7HANDL IDX 86280R506   1,586,799 78,438 SH   DFND 1 0 0 78,438
STRYKER CORPORATION COM 863667101   1,492,063 5,213 SH   DFND 4 0 0 5,213
STRYKER CORPORATION COM 863667101   466,016 1,631 SH   DFND 3 0 0 1,631
STRYKER CORPORATION COM 863667101   367,068 1,286 SH   DFND 2 0 0 1,286
STRYKER CORPORATION COM 863667101   698,556 2,447 SH   DFND 6 0 0 2,447
STRYKER CORPORATION COM 863667101   515,598 1,804 SH   DFND 1 0 0 1,804
SUMMIT MATLS INC CL A 86614U100   407,998 14,321 SH   DFND 2 0 0 14,321
SUN CMNTYS INC COM 866674104   334,474 2,359 SH   DFND 3 0 0 2,359
SUNCOR ENERGY INC NEW COM 867224107   342,332 11,025 SH   DFND 6 0 0 11,025
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   848,856 19,341 SH   DFND 1 0 0 19,341
SURGALIGN HOLDINGS INC COM NEW 86882C204   575,320 359,575 SH   DFND 6 0 0 359,575
SYNOPSYS INC COM 871607107   344,535 892 SH   DFND 3 0 0 892
SYNOPSYS INC COM 871607107   1,516,418 3,926 SH   DFND 1 0 0 3,926
SYNOPSYS INC COM 871607107   260,719 675 SH   DFND 6 0 0 675
SYPRIS SOLUTIONS INC COM 871655106   7,220,275 3,665,114 SH   DFND 6 0 0 3,665,114
SYSCO CORP COM 871829107   455,503 5,898 SH   DFND 4 0 0 5,898
SYSCO CORP COM 871829107   497,331 6,440 SH   DFND 1 0 0 6,440
SYSCO CORP COM 871829107   358,185 4,638 SH   DFND 3 0 0 4,638
SYSCO CORP COM 871829107   941,868 12,196 SH   DFND 6 0 0 12,196
SYSCO CORP COM 871829107   352,079 4,559 SH   DFND 2 0 0 4,559
T-MOBILE US INC COM 872590104   571,683 3,947 SH   DFND 6 0 0 3,947
T-MOBILE US INC COM 872590104   232,034 1,602 SH   DFND 3 0 0 1,602
T-MOBILE US INC COM 872590104   317,200 2,190 SH   DFND 2 0 0 2,190
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   329,435 3,532 SH   DFND 3 0 0 3,532
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   482,921 5,169 SH   DFND 1 0 0 5,169
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,231,567 23,873 SH   DFND 6 0 0 23,873
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   234,186 1,963 SH   DFND 3 0 0 1,963
TARGA RES CORP COM 87612G101   814,001 11,158 SH   DFND 6 0 0 11,158
TARGET CORP COM 87612E106   2,684,085 16,205 SH   DFND 3 0 0 16,205
TARGET CORP COM 87612E106   618,551 3,735 SH   DFND 2 0 0 3,735
TARGET CORP COM 87612E106   2,645,026 15,969 SH   DFND 6 0 0 15,969
TARGET CORP COM 87612E106   1,591,981 9,612 SH   DFND 1 0 0 9,612
TCW STRATEGIC INCOME FD INC COM 872340104   99,038 20,894 SH   DFND 6 0 0 20,894
TE CONNECTIVITY LTD SHS H84989104   602,167 4,591 SH   DFND 6 0 0 4,591
TE CONNECTIVITY LTD SHS H84989104   252,988 1,929 SH   DFND 4 0 0 1,929
TE CONNECTIVITY LTD SHS H84989104   358,040 2,730 SH   DFND 3 0 0 2,730
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   498,857 28,264 SH   DFND 3 0 0 28,264
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   322,192 18,254 SH   DFND 6 0 0 18,254
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   290,457 15,483 SH   DFND 6 0 0 15,483
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   536,345 38,503 SH   DFND 3 0 0 38,503
TELADOC HEALTH INC COM 87918A105   211,733 8,175 SH   DFND 4 0 0 8,175
TELEDYNE TECHNOLOGIES INC COM 879360105   384,282 859 SH   DFND 3 0 0 859
TELEPHONE & DATA SYS INC COM NEW 879433829   163,956 15,600 SH   DFND 6 0 0 15,600
TEMPLETON EMERGING MKTS INCO COM 880192109   104,341 20,580 SH   DFND 1 0 0 20,580
TEMPLETON GLOBAL INCOME FD COM 880198106   197,393 44,862 SH   DFND 6 0 0 44,862
TEMPLETON GLOBAL INCOME FD COM 880198106   118,772 26,994 SH   DFND 3 0 0 26,994
TERADYNE INC COM 880770102   310,343 2,887 SH   DFND 6 0 0 2,887
TESLA INC COM 88160R101   4,265,680 20,561 SH   DFND 2 0 0 20,561
TESLA INC COM 88160R101   24,908,690 120,065 SH   DFND 6 0 0 120,065
TESLA INC COM 88160R101   8,886,007 42,832 SH   DFND 3 0 0 42,832
TESLA INC COM 88160R101   586,697 2,828 SH   DFND 4 0 0 2,828
TESLA INC COM 88160R101   3,969,540 19,134 SH   DFND 1 0 0 19,134
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   158,229 17,879 SH   DFND 6 0 0 17,879
TEXAS INSTRS INC COM 882508104   2,190,570 11,777 SH   DFND 6 0 0 11,777
TEXAS INSTRS INC COM 882508104   1,420,575 7,637 SH   DFND 2 0 0 7,637
TEXAS INSTRS INC COM 882508104   622,087 3,344 SH   DFND 3 0 0 3,344
TEXAS INSTRS INC COM 882508104   762,455 4,099 SH   DFND 1 0 0 4,099
TEXTRON INC COM 883203101   313,111 4,433 SH   DFND 2 0 0 4,433
TEXTRON INC COM 883203101   249,092 3,527 SH   DFND 3 0 0 3,527
THE CIGNA GROUP COM 125523100   250,335 980 SH   DFND 2 0 0 980
THE CIGNA GROUP COM 125523100   243,810 954 SH   DFND 1 0 0 954
THE CIGNA GROUP COM 125523100   1,223,960 4,790 SH   DFND 6 0 0 4,790
THE CIGNA GROUP COM 125523100   248,087 971 SH   DFND 3 0 0 971
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   228,170 122,672 SH   DFND 6 0 0 122,672
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   66,191 10,540 SH   DFND 2 0 0 10,540
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   2,231,074 355,267 SH   DFND 6 0 0 355,267
THE TRADE DESK INC COM CL A 88339J105   241,752 3,969 SH   DFND 1 0 0 3,969
THE TRADE DESK INC COM CL A 88339J105   246,259 4,043 SH   DFND 3 0 0 4,043
THE TRADE DESK INC COM CL A 88339J105   767,070 12,594 SH   DFND 6 0 0 12,594
THERMO FISHER SCIENTIFIC INC COM 883556102   756,969 1,313 SH   DFND 2 0 0 1,313
THERMO FISHER SCIENTIFIC INC COM 883556102   2,549,104 4,420 SH   DFND 1 0 0 4,420
THERMO FISHER SCIENTIFIC INC COM 883556102   3,595,251 6,234 SH   DFND 6 0 0 6,234
THERMO FISHER SCIENTIFIC INC COM 883556102   2,957,785 5,129 SH   DFND 3 0 0 5,129
TILRAY BRANDS INC COM 88688T100   30,335 11,990 SH   DFND 2 0 0 11,990
TIMOTHY PLAN US LRGMD CP CORE 887432359   838,037 24,329 SH   DFND 3 0 0 24,329
TJX COS INC NEW COM 872540109   713,601 9,107 SH   DFND 1 0 0 9,107
TJX COS INC NEW COM 872540109   1,138,012 14,523 SH   DFND 2 0 0 14,523
TJX COS INC NEW COM 872540109   1,169,612 14,926 SH   DFND 6 0 0 14,926
TJX COS INC NEW COM 872540109   813,868 10,386 SH   DFND 3 0 0 10,386
TOOTSIE ROLL INDS INC COM 890516107   480,699 10,704 SH   DFND 2 0 0 10,704
TOOTSIE ROLL INDS INC COM 890516107   513,585 11,139 SH   DFND 6 0 0 11,139
TOPBUILD CORP COM 89055F103   543,870 2,613 SH   DFND 2 0 0 2,613
TORO CO COM 891092108   219,134 1,971 SH   DFND 3 0 0 1,971
TORONTO DOMINION BK ONT COM NEW 891160509   218,841 3,653 SH   DFND 6 0 0 3,653
TORTOISE ENERGY INFRA CORP COM 89147L886   387,429 13,178 SH   DFND 6 0 0 13,178
TOTALENERGIES SE SPONSORED ADS 89151E109   274,167 4,585 SH   DFND 1 0 0 4,585
TOTALENERGIES SE SPONSORED ADS 89151E109   1,066,785 17,840 SH   DFND 6 0 0 17,840
TOYOTA MOTOR CORP ADS 892331307   265,867 1,876 SH   DFND 1 0 0 1,876
TRACTOR SUPPLY CO COM 892356106   549,874 2,339 SH   DFND 1 0 0 2,339
TRACTOR SUPPLY CO COM 892356106   965,000 4,106 SH   DFND 2 0 0 4,106
TRACTOR SUPPLY CO COM 892356106   369,512 1,572 SH   DFND 6 0 0 1,572
TRANE TECHNOLOGIES PLC SHS G8994E103   386,145 2,099 SH   DFND 3 0 0 2,099
TRANE TECHNOLOGIES PLC SHS G8994E103   286,871 1,555 SH   DFND 6 0 0 1,555
TRANE TECHNOLOGIES PLC SHS G8994E103   361,257 1,964 SH   DFND 2 0 0 1,964
TRANE TECHNOLOGIES PLC SHS G8994E103   1,297,611 7,053 SH   DFND 1 0 0 7,053
TRANSOCEAN LTD REG SHS H8817H100   316,156 49,710 SH   DFND 6 0 0 49,710
TRAVELERS COMPANIES INC COM 89417E109   1,776,714 10,365 SH   DFND 3 0 0 10,365
TRAVELERS COMPANIES INC COM 89417E109   420,180 2,451 SH   DFND 6 0 0 2,451
TRAVELERS COMPANIES INC COM 89417E109   235,481 1,374 SH   DFND 1 0 0 1,374
TRIMBLE INC COM 896239100   266,372 5,082 SH   DFND 3 0 0 5,082
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   485,583 23,036 SH   DFND 4 0 0 23,036
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   412,042 17,550 SH   DFND 3 0 0 17,550
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   1,648,612 78,210 SH   DFND 3 0 0 78,210
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   341,741 6,990 SH   DFND 4 0 0 6,990
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   396,048 15,367 SH   DFND 3 0 0 15,367
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   438,443 17,012 SH   DFND 4 0 0 17,012
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   423,077 18,020 SH   DFND 4 0 0 18,020
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   314,803 6,439 SH   DFND 3 0 0 6,439
TRINITY BIOTECH PLC SPON ADR NEW 896438306   32,242 34,300 SH   DFND 6 0 0 34,300
TRIVAGO N V SPON ADS A SHS 89686D105   27,236 18,037 SH   DFND 4 0 0 18,037
TRUIST FINL CORP COM 89832Q109   503,998 14,780 SH   DFND 1 0 0 14,780
TRUIST FINL CORP COM 89832Q109   303,866 8,911 SH   DFND 3 0 0 8,911
TRUIST FINL CORP COM 89832Q109   388,140 11,382 SH   DFND 6 0 0 11,382
TRUSTCO BK CORP N Y COM NEW 898349204   248,571 7,709 SH   DFND 3 0 0 7,709
TWILIO INC CL A 90138F102   247,664 3,717 SH   DFND 3 0 0 3,717
TWILIO INC CL A 90138F102   201,889 3,030 SH   DFND 6 0 0 3,030
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,372,369 43,156 SH   DFND 3 0 0 43,156
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   2,473,435 109,475 SH   DFND 4 0 0 109,475
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   889,768 29,788 SH   DFND 4 0 0 29,788
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   903,413 31,170 SH   DFND 3 0 0 31,170
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,261,403 41,462 SH   DFND 3 0 0 41,462
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   2,264,300 74,427 SH   DFND 4 0 0 74,427
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,899,776 59,741 SH   DFND 4 0 0 59,741
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   1,355,612 46,772 SH   DFND 4 0 0 46,772
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   606,182 20,294 SH   DFND 3 0 0 20,294
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   799,708 35,395 SH   DFND 3 0 0 35,395
TYLER TECHNOLOGIES INC COM 902252105   932,703 2,630 SH   DFND 6 0 0 2,630
TYLER TECHNOLOGIES INC COM 902252105   457,872 1,291 SH   DFND 3 0 0 1,291
UBER TECHNOLOGIES INC COM 90353T100   3,842,896 121,227 SH   DFND 6 0 0 121,227
UBER TECHNOLOGIES INC COM 90353T100   421,135 13,285 SH   DFND 2 0 0 13,285
UBER TECHNOLOGIES INC COM 90353T100   332,755 10,497 SH   DFND 1 0 0 10,497
UBER TECHNOLOGIES INC COM 90353T100   1,174,073 37,037 SH   DFND 3 0 0 37,037
UGI CORP NEW UNIT 06/01/2024 902681113   302,503 3,802 SH   DFND 2 0 0 3,802
ULTA BEAUTY INC COM 90384S303   700,640 1,284 SH   DFND 6 0 0 1,284
ULTA BEAUTY INC COM 90384S303   624,792 1,145 SH   DFND 2 0 0 1,145
ULTA BEAUTY INC COM 90384S303   1,363,084 2,498 SH   DFND 3 0 0 2,498
UNIFI INC COM NEW 904677200   106,210 13,000 SH   DFND 6 0 0 13,000
UNILEVER PLC SPON ADR NEW 904767704   615,861 11,859 SH   DFND 6 0 0 11,859
UNILEVER PLC SPON ADR NEW 904767704   919,911 17,714 SH   DFND 1 0 0 17,714
UNILEVER PLC SPON ADR NEW 904767704   291,639 5,616 SH   DFND 4 0 0 5,616
UNILEVER PLC SPON ADR NEW 904767704   1,910,495 36,790 SH   DFND 3 0 0 36,790
UNION PAC CORP COM 907818108   1,636,310 8,128 SH   DFND 1 0 0 8,128
UNION PAC CORP COM 907818108   769,228 3,822 SH   DFND 3 0 0 3,822
UNION PAC CORP COM 907818108   779,314 3,872 SH   DFND 2 0 0 3,872
UNION PAC CORP COM 907818108   3,316,598 16,479 SH   DFND 6 0 0 16,479
UNITED AIRLS HLDGS INC COM 910047109   697,513 15,763 SH   DFND 6 0 0 15,763
UNITED AIRLS HLDGS INC COM 910047109   455,598 10,296 SH   DFND 3 0 0 10,296
UNITED PARCEL SERVICE INC CL B 911312106   253,545 1,307 SH   DFND 4 0 0 1,307
UNITED PARCEL SERVICE INC CL B 911312106   1,581,924 8,155 SH   DFND 1 0 0 8,155
UNITED PARCEL SERVICE INC CL B 911312106   533,344 2,749 SH   DFND 2 0 0 2,749
UNITED PARCEL SERVICE INC CL B 911312106   2,804,403 14,456 SH   DFND 6 0 0 14,456
UNITED PARCEL SERVICE INC CL B 911312106   1,849,004 9,531 SH   DFND 3 0 0 9,531
UNITED RENTALS INC COM 911363109   1,354,945 3,424 SH   DFND 2 0 0 3,424
UNITED RENTALS INC COM 911363109   327,944 829 SH   DFND 6 0 0 829
UNITED RENTALS INC COM 911363109   357,399 903 SH   DFND 3 0 0 903
UNITED STATES STL CORP NEW COM 912909108   215,592 8,260 SH   DFND 3 0 0 8,260
UNITEDHEALTH GROUP INC COM 91324P102   10,662,291 22,561 SH   DFND 6 0 0 22,561
UNITEDHEALTH GROUP INC COM 91324P102   920,133 1,947 SH   DFND 4 0 0 1,947
UNITEDHEALTH GROUP INC COM 91324P102   4,670,232 9,882 SH   DFND 2 0 0 9,882
UNITEDHEALTH GROUP INC COM 91324P102   3,305,966 6,995 SH   DFND 1 0 0 6,995
UNITEDHEALTH GROUP INC COM 91324P102   2,739,907 5,798 SH   DFND 3 0 0 5,798
UNITI GROUP INC COM 91325V108   60,118 16,248 SH   DFND 6 0 0 16,248
UNIVERSAL HLTH SVCS INC CL B 913903100   443,872 3,492 SH   DFND 2 0 0 3,492
UNUM GROUP COM 91529Y106   297,996 7,533 SH   DFND 1 0 0 7,533
URANIUM ENERGY CORP COM 916896103   29,448 10,225 SH   DFND 6 0 0 10,225
US BANCORP DEL COM NEW 902973304   219,211 6,000 SH   DFND 1 0 0 6,000
US BANCORP DEL COM NEW 902973304   959,895 26,277 SH   DFND 6 0 0 26,277
US BANCORP DEL COM NEW 902973304   366,716 10,136 SH   DFND 3 0 0 10,136
V F CORP COM 918204108   274,809 11,995 SH   DFND 6 0 0 11,995
VALE S A SPONSORED ADS 91912E105   239,284 15,164 SH   DFND 2 0 0 15,164
VALERO ENERGY CORP COM 91913Y100   3,139,419 22,489 SH   DFND 3 0 0 22,489
VALERO ENERGY CORP COM 91913Y100   1,071,845 7,678 SH   DFND 2 0 0 7,678
VALERO ENERGY CORP COM 91913Y100   964,537 6,909 SH   DFND 6 0 0 6,909
VALERO ENERGY CORP COM 91913Y100   394,653 2,827 SH   DFND 1 0 0 2,827
VALMONT INDS INC COM 920253101   1,620,440 5,075 SH   DFND 3 0 0 5,075
VALVOLINE INC COM 92047W101   425,255 12,171 SH   DFND 1 0 0 12,171
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   342,519 6,620 SH   DFND 4 0 0 6,620
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   236,765 5,095 SH   DFND 4 0 0 5,095
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   647,184 2,459 SH   DFND 1 0 0 2,459
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,885,483 174,357 SH   DFND 4 0 0 174,357
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   202,429 8,017 SH   DFND 4 0 0 8,017
VANECK ETF TRUST GOLD MINERS ETF 92189F106   913,106 28,226 SH   DFND 2 0 0 28,226
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   710,355 2,699 SH   DFND 2 0 0 2,699
VANECK ETF TRUST PREFERRED SECURT 92189F429   585,789 33,189 SH   DFND 1 0 0 33,189
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,450,280 58,081 SH   DFND 3 0 0 58,081
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   920,572 12,469 SH   DFND 2 0 0 12,469
VANECK ETF TRUST STEEL ETF 92189F205   211,617 3,320 SH   DFND 6 0 0 3,320
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,176,196 4,469 SH   DFND 3 0 0 4,469
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,227,132 4,428 SH   DFND 3 0 0 4,428
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   692,795 24,725 SH   DFND 3 0 0 24,725
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,073,484 60,821 SH   DFND 3 0 0 60,821
VANECK ETF TRUST GOLD MINERS ETF 92189F106   452,189 13,978 SH   DFND 3 0 0 13,978
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   808,355 10,949 SH   DFND 1 0 0 10,949
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   630,105 8,535 SH   DFND 6 0 0 8,535
VANECK ETF TRUST RETAIL ETF 92189F684   220,304 1,348 SH   DFND 1 0 0 1,348
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   321,824 3,945 SH   DFND 2 0 0 3,945
VANECK ETF TRUST BDC INCOME ETF 92189F411   209,845 14,150 SH   DFND 1 0 0 14,150
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   652,938 2,481 SH   DFND 6 0 0 2,481
VANECK ETF TRUST GOLD MINERS ETF 92189F106   906,479 28,021 SH   DFND 1 0 0 28,021
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,247,718 24,115 SH   DFND 6 0 0 24,115
VANECK ETF TRUST OIL SERVICES ETF 92189H607   385,819 1,392 SH   DFND 6 0 0 1,392
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,391,518 17,925 SH   DFND 1 0 0 17,925
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   927,962 23,493 SH   DFND 6 0 0 23,493
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   353,729 4,072 SH   DFND 6 0 0 4,072
VANECK ETF TRUST INFLATION ALLOCA 92189F130   1,019,214 40,365 SH   DFND 1 0 0 40,365
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,503,867 100,275 SH   DFND 1 0 0 100,275
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,223,363 16,570 SH   DFND 4 0 0 16,570
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   224,094 8,875 SH   DFND 1 0 0 8,875
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   707,953 25,266 SH   DFND 1 0 0 25,266
VANECK ETF TRUST GREEN BOND ETF 92189F171   242,258 10,305 SH   DFND 6 0 0 10,305
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,056,076 156,293 SH   DFND 6 0 0 156,293
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,670,058 7,246 SH   DFND 2 0 0 7,246
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   486,351 5,478 SH   DFND 6 0 0 5,478
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   202,046 2,386 SH   DFND 1 0 0 2,386
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   666,752 4,545 SH   DFND 3 0 0 4,545
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   288,212 3,246 SH   DFND 3 0 0 3,246
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   317,411 4,035 SH   DFND 3 0 0 4,035
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,851,908 12,624 SH   DFND 1 0 0 12,624
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   463,427 5,473 SH   DFND 6 0 0 5,473
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   871,141 3,780 SH   DFND 1 0 0 3,780
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   202,681 2,510 SH   DFND 1 0 0 2,510
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,574,878 17,552 SH   DFND 2 0 0 17,552
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   469,953 4,961 SH   DFND 4 0 0 4,961
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   270,869 3,354 SH   DFND 4 0 0 3,354
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   821,200 3,563 SH   DFND 4 0 0 3,563
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   315,810 4,121 SH   DFND 2 0 0 4,121
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   100,727,075 1,316,866 SH   DFND 3 0 0 1,316,866
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   32,550,298 440,882 SH   DFND 3 0 0 440,882
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,343,432 18,196 SH   DFND 2 0 0 18,196
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,188,665 28,521 SH   DFND 3 0 0 28,521
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,902,104 50,915 SH   DFND 3 0 0 50,915
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,758,368 50,906 SH   DFND 1 0 0 50,906
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,270,180 16,552 SH   DFND 6 0 0 16,552
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,396,055 96,693 SH   DFND 1 0 0 96,693
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,986,953 38,923 SH   DFND 1 0 0 38,923
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   598,835 8,111 SH   DFND   0 0 8,111
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,711,985 22,338 SH   DFND 1 0 0 22,338
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   340,075 4,446 SH   DFND   0 0 4,446
VANGUARD BD INDEX FDS INTERMED TERM 921937819   900,402 11,733 SH   DFND 2 0 0 11,733
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,022,631 40,940 SH   DFND 6 0 0 40,940
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,342,793 126,545 SH   DFND 4 0 0 126,545
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   37,898,536 495,470 SH   DFND 4 0 0 495,470
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,734,162 192,001 SH   DFND 4 0 0 192,001
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   14,250,960 185,947 SH   DFND 4 0 0 185,947
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,385,149 31,182 SH   DFND 2 0 0 31,182
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,676,791 34,995 SH   DFND 6 0 0 34,995
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   262,047 3,419 SH   DFND 6 0 0 3,419
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,638,232 53,930 SH   DFND 6 0 0 53,930
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   32,587,427 666,137 SH   DFND 4 0 0 666,137
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   526,135 10,755 SH   DFND   0 0 10,755
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,728,032 137,531 SH   DFND 3 0 0 137,531
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,480,878 30,271 SH   DFND 2 0 0 30,271
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,707,420 75,785 SH   DFND 1 0 0 75,785
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,061,439 7,571 SH   DFND 6 0 0 7,571
VANGUARD INDEX FDS LARGE CAP ETF 922908637   508,902 2,724 SH   DFND 6 0 0 2,724
VANGUARD INDEX FDS MID CAP ETF 922908629   2,090,188 9,910 SH   DFND 6 0 0 9,910
VANGUARD INDEX FDS SM CP VAL ETF 922908611   794,072 5,002 SH   DFND 6 0 0 5,002
VANGUARD INDEX FDS SML CP GRW ETF 922908595   527,518 2,438 SH   DFND 6 0 0 2,438
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,262,891 39,293 SH   DFND 6 0 0 39,293
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,013,226 6,382 SH   DFND 1 0 0 6,382
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   824,335 6,149 SH   DFND 6 0 0 6,149
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,823,744 26,122 SH   DFND 6 0 0 26,122
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,837,444 12,863 SH   DFND 3 0 0 12,863
VANGUARD INDEX FDS VALUE ETF 922908744   5,224,467 37,828 SH   DFND 6 0 0 37,828
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   821,014 9,887 SH   DFND 2 59 0 9,828
VANGUARD INDEX FDS MID CAP ETF 922908629   10,026,783 47,538 SH   DFND 1 0 0 47,538
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,833,470 79,330 SH   DFND 1 0 0 79,330
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   676,048 3,469 SH   DFND 6 0 0 3,469
VANGUARD INDEX FDS GROWTH ETF 922908736   7,397,480 29,656 SH   DFND 1 0 0 29,656
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   907,932 6,476 SH   DFND 1 0 0 6,476
VANGUARD INDEX FDS SML CP GRW ETF 922908595   824,100 3,808 SH   DFND 1 0 0 3,808
VANGUARD INDEX FDS VALUE ETF 922908744   12,497,436 90,489 SH   DFND 1 0 0 90,489
VANGUARD INDEX FDS SMALL CP ETF 922908751   284,530 1,501 SH   DFND   0 0 1,501
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,665,097 14,059 SH   DFND 1 0 0 14,059
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,498,859 30,092 SH   DFND 1 0 0 30,092
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,665,111 27,757 SH   DFND 1 0 0 27,757
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   486,175 2,495 SH   DFND 1 0 0 2,495
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   530,632 3,958 SH   DFND 1 0 0 3,958
VANGUARD INDEX FDS LARGE CAP ETF 922908637   324,863 1,739 SH   DFND 1 0 0 1,739
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,168,511 8,716 SH   DFND 2 0 0 8,716
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,569,078 49,377 SH   DFND 2 0 0 49,377
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   270,007 1,385 SH   DFND 2 0 0 1,385
VANGUARD INDEX FDS GROWTH ETF 922908736   681,720 2,733 SH   DFND   0 0 2,733
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,716,612 9,056 SH   DFND 6 0 0 9,056
VANGUARD INDEX FDS GROWTH ETF 922908736   2,175,385 8,721 SH   DFND 6 0 0 8,721
VANGUARD INDEX FDS MID CAP ETF 922908629   839,939 3,982 SH   DFND 4 0 0 3,982
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,588,162 29,480 SH   DFND 2 0 0 29,480
VANGUARD INDEX FDS GROWTH ETF 922908736   13,056,640 52,344 SH   DFND 2 0 0 52,344
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,872,119 63,478 SH   DFND 4 0 0 63,478
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   607,862 3,119 SH   DFND 4 0 0 3,119
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,543,501 66,757 SH   DFND 4 0 0 66,757
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,055,390 5,650 SH   DFND 2 0 0 5,650
VANGUARD INDEX FDS LARGE CAP ETF 922908637   650,286 3,481 SH   DFND 4 0 0 3,481
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,427,992 24,451 SH   DFND 4 0 0 24,451
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,219,063 8,695 SH   DFND 2 0 0 8,695
VANGUARD INDEX FDS VALUE ETF 922908744   41,004,297 296,896 SH   DFND 4 0 0 296,896
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,514,434 41,033 SH   DFND 2 0 0 41,033
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,218,938 59,184 SH   DFND 4 0 0 59,184
VANGUARD INDEX FDS MID CAP ETF 922908629   5,571,589 26,416 SH   DFND 2 0 0 26,416
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,218,355 40,266 SH   DFND 4 0 0 40,266
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,972,746 48,862 SH   DFND 6 0 0 48,862
VANGUARD INDEX FDS TOTAL STK MKT 922908769   727,004 3,562 SH   DFND   102 0 3,562
VANGUARD INDEX FDS VALUE ETF 922908744   18,579,362 134,526 SH   DFND 2 0 0 134,526
VANGUARD INDEX FDS GROWTH ETF 922908736   54,318,225 217,761 SH   DFND 4 0 0 217,761
VANGUARD INDEX FDS MID CAP ETF 922908629   2,894,475 13,723 SH   DFND 3 0 0 13,723
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,787,687 62,654 SH   DFND 3 0 0 62,654
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,088,182 16,291 SH   DFND 3 0 0 16,291
VANGUARD INDEX FDS VALUE ETF 922908744   12,467,543 90,273 SH   DFND 3 0 0 90,273
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,345,400 6,592 SH   DFND 2 0 0 6,592
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   573,647 4,092 SH   DFND 3 0 0 4,092
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,871,183 15,370 SH   DFND 3 0 0 15,370
VANGUARD INDEX FDS GROWTH ETF 922908736   4,123,207 16,530 SH   DFND 3 0 0 16,530
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,809,026 23,992 SH   DFND 3 0 0 23,992
VANGUARD INDEX FDS SML CP GRW ETF 922908595   897,956 4,149 SH   DFND 3 0 0 4,149
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,052,082 12,670 SH   DFND 3 0 0 12,670
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   678,751 3,483 SH   DFND 3 0 0 3,483
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,076,282 22,945 SH   DFND 3 0 0 22,945
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,037,506 9,415 SH   DFND 2 0 0 9,415
VANGUARD INDEX FDS VALUE ETF 922908744   451,896 3,272 SH   DFND   0 0 3,272
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   947,742 10,291 SH   DFND 1 0 0 10,291
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   318,008 4,689 SH   DFND 1 0 0 4,689
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,647,472 65,531 SH   DFND 1 0 0 65,531
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   849,852 15,894 SH   DFND 1 0 0 15,894
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,084,740 11,779 SH   DFND 3 0 0 11,779
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,151,957 102,771 SH   DFND 3 0 0 102,771
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,173,467 115,457 SH   DFND 3 0 0 115,457
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   296,914 2,718 SH   DFND 3 0 0 2,718
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,360,503 83,181 SH   DFND 2 0 0 83,181
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   288,456 7,140 SH   DFND   0 0 7,140
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   21,548,882 533,388 SH   DFND 4 0 0 533,388
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   740,080 10,912 SH   DFND 4 0 0 10,912
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   522,241 9,767 SH   DFND 2 0 0 9,767
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   798,462 13,100 SH   DFND 6 0 0 13,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,935,640 47,912 SH   DFND 6 0 0 47,912
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,296,087 24,240 SH   DFND 6 0 0 24,240
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,257,637 13,657 SH   DFND 6 0 0 13,657
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,806,108 33,778 SH   DFND 4 0 0 33,778
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,023,061 21,394 SH   DFND 4 0 0 21,394
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   647,254 13,535 SH   DFND 6 0 0 13,535
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,789,365 37,419 SH   DFND 2 0 0 37,419
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,453,133 93,123 SH   DFND 1 0 0 93,123
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,621,807 138,474 SH   DFND 3 0 0 138,474
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,309,223 104,801 SH   DFND 3 0 0 104,801
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,705,153 33,659 SH   DFND 1 0 0 33,659
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,412,363 146,316 SH   DFND 4 0 0 146,316
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   488,448 9,642 SH   DFND 6 0 0 9,642
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,858,092 42,779 SH   DFND 4 0 0 42,779
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,145,203 15,023 SH   DFND 4 0 0 15,023
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,704,820 114,534 SH   DFND 1 0 0 114,534
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   285,109 4,533 SH   DFND 3 0 0 4,533
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,306,768 21,794 SH   DFND 1 0 0 21,794
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,432,669 70,483 SH   DFND 1 0 0 70,483
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   659,517 9,150 SH   DFND 1 0 0 9,150
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   527,211 4,375 SH   DFND 1 0 0 4,375
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   220,694 2,880 SH   DFND 1 0 0 2,880
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,691,761 61,547 SH   DFND 1 0 0 61,547
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   278,129 1,493 SH   DFND 6 0 0 1,493
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   986,395 21,190 SH   DFND 1 0 0 21,190
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   671,580 10,679 SH   DFND 6 0 0 10,679
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   790,309 11,457 SH   DFND 2 0 0 11,457
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   687,733 9,022 SH   DFND 6 0 0 9,022
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   248,872 1,358 SH   DFND 6 0 0 1,358
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,014,956 12,652 SH   DFND 6 0 0 12,652
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   276,795 3,472 SH   DFND 6 0 0 3,472
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   435,050 9,346 SH   DFND 6 0 0 9,346
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,555,303 56,785 SH   DFND 1 0 0 56,785
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   493,712 8,234 SH   DFND 6 0 0 8,234
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   489,910 6,427 SH   DFND 2 0 0 6,427
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   672,669 11,491 SH   DFND 6 0 0 11,491
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   725,125 10,060 SH   DFND 2 0 0 10,060
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,742,617 81,015 SH   DFND 3 0 0 81,015
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   758,950 16,304 SH   DFND 2 0 0 16,304
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   899,358 12,477 SH   DFND 4 0 0 12,477
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,810,161 30,189 SH   DFND 3 0 0 30,189
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,887,293 37,678 SH   DFND 4 0 0 37,678
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   366,785 6,266 SH   DFND 2 0 0 6,266
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   14,389,240 309,114 SH   DFND 4 0 0 309,114
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   435,728 3,616 SH   DFND 3 0 0 3,616
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   817,719 10,671 SH   DFND 3 0 0 10,671
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,494,268 58,957 SH   DFND 3 0 0 58,957
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   6,295,709 87,343 SH   DFND 3 0 0 87,343
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   235,890 3,531 SH   DFND 3 0 0 3,531
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,425,256 52,100 SH   DFND 3 0 0 52,100
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,011,800 12,692 SH   DFND 3 0 0 12,692
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   293,605 4,482 SH   DFND 3 0 0 4,482
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,175,280 14,651 SH   DFND 2 0 0 14,651
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,862,453 23,217 SH   DFND 3 0 0 23,217
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   648,615 3,481 SH   DFND 4 0 0 3,481
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   333,309 4,181 SH   DFND 4 0 0 4,181
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,208,886 51,024 SH   DFND 4 0 0 51,024
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   593,326 7,396 SH   DFND 4 0 0 7,396
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   21,828,963 117,152 SH   DFND 3 0 0 117,152
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,314,671 66,974 SH   DFND 4 0 0 66,974
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,228,968 33,952 SH   DFND 6 0 0 33,952
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,309,212 99,404 SH   DFND 3 0 0 99,404
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21,164,991 137,426 SH   DFND 1 0 0 137,426
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,167,530 59,526 SH   DFND 2 0 0 59,526
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,935,774 125,625 SH   DFND 3 0 0 125,625
VANGUARD STAR FDS VG TL INTL STK F 921909768   498,410 9,028 SH   DFND 6 0 0 9,028
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,931,289 89,319 SH   DFND 4 0 0 89,319
VANGUARD STAR FDS VG TL INTL STK F 921909768   474,530 8,595 SH   DFND   0 0 8,595
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,899,420 106,854 SH   DFND 1 0 0 106,854
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   60,485,768 1,339,069 SH   DFND 4 0 0 1,339,069
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   972,874 21,538 SH   DFND   0 0 21,538
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,411,149 119,795 SH   DFND 2 0 0 119,795
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,404,966 53,243 SH   DFND 6 0 0 53,243
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,009,074 155,171 SH   DFND 3 0 0 155,171
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,432,916 297,386 SH   DFND 1 0 0 297,386
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   673,649 10,874 SH   DFND 2 0 0 10,874
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,536,341 14,562 SH   DFND 6 0 0 14,562
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   443,228 4,201 SH   DFND 2 0 0 4,201
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   20,129,003 190,796 SH   DFND 4 0 0 190,796
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,372,647 22,157 SH   DFND 4 0 0 22,157
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,325,200 31,518 SH   DFND 3 0 0 31,518
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   246,533 3,346 SH   DFND 1 0 0 3,346
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   496,715 8,018 SH   DFND 1 0 0 8,018
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,599,295 34,117 SH   DFND 1 0 0 34,117
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,384,772 9,674 SH   DFND 1 0 0 9,674
VANGUARD WORLD FD MEGA GRWTH IND 921910816   260,978 1,276 SH   DFND 2 0 0 1,276
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,212,136 8,468 SH   DFND 3 0 0 8,468
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,289,497 12,765 SH   DFND 3 0 0 12,765
VANGUARD WORLD FD ESG INTL STK ETF 921910725   225,383 4,304 SH   DFND 3 0 0 4,304
VANGUARD WORLD FD MEGA GRWTH IND 921910816   799,493 3,909 SH   DFND 3 0 0 3,909
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,199,098 21,769 SH   DFND 1 0 0 21,769
VANGUARD WORLD FD EXTENDED DUR 921910709   969,683 10,710 SH   DFND 1 0 0 10,710
VANGUARD WORLD FD MEGA GRWTH IND 921910816   549,253 2,686 SH   DFND 6 0 0 2,686
VANGUARD WORLD FD EXTENDED DUR 921910709   5,492,962 60,669 SH   DFND 6 0 0 60,669
VANGUARD WORLD FD MEGA CAP INDEX 921910873   701,180 4,899 SH   DFND 6 0 0 4,899
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,324,031 26,033 SH   DFND 1 0 0 26,033
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   5,053,750 26,115 SH   DFND 3 0 0 26,115
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   782,522 4,044 SH   DFND 6 0 0 4,044
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,789,077 15,662 SH   DFND 6 0 0 15,662
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   860,374 11,046 SH   DFND 6 0 0 11,046
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,618,740 6,788 SH   DFND 6 0 0 6,788
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,589,745 15,054 SH   DFND 3 0 0 15,054
VANGUARD WORLD FDS MATERIALS ETF 92204A801   229,325 1,290 SH   DFND 6 0 0 1,290
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,919,190 24,640 SH   DFND 3 0 0 24,640
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,180,435 8,002 SH   DFND 6 0 0 8,002
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   225,683 2,335 SH   DFND 6 0 0 2,335
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,883,492 12,768 SH   DFND 3 0 0 12,768
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   4,259,406 22,358 SH   DFND 3 0 0 22,358
VANGUARD WORLD FDS MATERIALS ETF 92204A801   3,673,036 20,656 SH   DFND 3 0 0 20,656
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4,614,412 18,271 SH   DFND 3 0 0 18,271
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,828,456 24,761 SH   DFND 3 0 0 24,761
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   217,651 862 SH   DFND 6 0 0 862
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,823,200 12,359 SH   DFND 4 0 0 12,359
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,826,044 4,737 SH   DFND 6 0 0 4,737
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   321,050 1,659 SH   DFND 4 0 0 1,659
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,813,546 7,299 SH   DFND 4 0 0 7,299
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   848,202 3,557 SH   DFND 4 0 0 3,557
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,241,349 5,206 SH   DFND 2 0 0 5,206
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,355,558 9,189 SH   DFND 1 0 0 9,189
VANGUARD WORLD FDS MATERIALS ETF 92204A801   246,065 1,384 SH   DFND 1 0 0 1,384
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3,602,938 37,270 SH   DFND 3 0 0 37,270
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,405,554 6,241 SH   DFND 1 0 0 6,241
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   568,381 2,251 SH   DFND 1 0 0 2,251
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,226,969 11,508 SH   DFND 1 0 0 11,508
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   216,477 1,136 SH   DFND 1 0 0 1,136
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,985,206 12,519 SH   DFND 1 0 0 12,519
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   943,160 12,109 SH   DFND 1 0 0 12,109
VANGUARD WORLD FDS ENERGY ETF 92204A306   266,298 2,331 SH   DFND 1 0 0 2,331
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,013,505 2,629 SH   DFND 2 0 0 2,629
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,250,214 13,620 SH   DFND 3 0 0 13,620
VEEVA SYS INC CL A COM 922475108   672,138 3,657 SH   DFND 6 0 0 3,657
VEEVA SYS INC CL A COM 922475108   2,291,194 12,466 SH   DFND 3 0 0 12,466
VEEVA SYS INC CL A COM 922475108   316,119 1,720 SH   DFND 2 0 0 1,720
VENTAS INC COM 92276F100   454,724 10,382 SH   DFND 6 0 0 10,382
VERISIGN INC COM 92343E102   442,102 2,092 SH   DFND 6 0 0 2,092
VERISIGN INC COM 92343E102   1,163,160 5,504 SH   DFND 3 0 0 5,504
VERISK ANALYTICS INC COM 92345Y106   419,232 2,185 SH   DFND 3 0 0 2,185
VERISK ANALYTICS INC COM 92345Y106   518,076 2,700 SH   DFND 6 0 0 2,700
VERITIV CORP COM 923454102   478,666 3,542 SH   DFND 6 0 0 3,542
VERIZON COMMUNICATIONS INC COM 92343V104   5,983,125 153,847 SH   DFND 1 0 0 153,847
VERIZON COMMUNICATIONS INC COM 92343V104   2,868,859 73,769 SH   DFND 2 0 0 73,769
VERIZON COMMUNICATIONS INC COM 92343V104   408,733 10,510 SH   DFND 4 0 0 10,510
VERIZON COMMUNICATIONS INC COM 92343V104   6,855,301 176,274 SH   DFND 6 0 0 176,274
VERIZON COMMUNICATIONS INC COM 92343V104   4,319,142 111,060 SH   DFND 3 0 0 111,060
VERTEX ENERGY INC COM 92534K107   2,310,161 233,822 SH   DFND 6 0 0 233,822
VERTEX PHARMACEUTICALS INC COM 92532F100   722,771 2,294 SH   DFND 6 0 0 2,294
VERTEX PHARMACEUTICALS INC COM 92532F100   1,613,158 5,120 SH   DFND 2 0 0 5,120
VERTEX PHARMACEUTICALS INC COM 92532F100   229,686 729 SH   DFND 1 0 0 729
VERTEX PHARMACEUTICALS INC COM 92532F100   445,194 1,413 SH   DFND 3 0 0 1,413
VIATRIS INC COM 92556V106   128,024 13,308 SH   DFND 2 0 0 13,308
VIATRIS INC COM 92556V106   109,191 11,350 SH   DFND 1 0 0 11,350
VIATRIS INC COM 92556V106   145,370 15,111 SH   DFND 3 0 0 15,111
VIATRIS INC COM 92556V106   661,925 68,807 SH   DFND 6 0 0 68,807
VICI PPTYS INC COM 925652109   551,904 16,712 SH   DFND 6 0 0 16,712
VICI PPTYS INC COM 925652109   391,681 11,885 SH   DFND 3 0 0 11,885
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   856,971 27,555 SH   DFND 3 0 0 27,555
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,101,708 18,174 SH   DFND 1 0 0 18,174
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   278,113 7,000 SH   DFND 3 0 0 7,000
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   229,111 3,779 SH   DFND 3 0 0 3,779
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   288,319 4,194 SH   DFND 1 0 0 4,194
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,879,074 30,160 SH   DFND 3 0 0 30,160
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   273,565 5,271 SH   DFND 3 0 0 5,271
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   838,885 18,539 SH   DFND 6 0 0 18,539
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   540,489 8,675 SH   DFND 1 0 0 8,675
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   1,550,471 31,610 SH   DFND 1 0 0 31,610
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   284,017 7,339 SH   DFND 1 0 0 7,339
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   217,704 12,423 SH   DFND 3 0 0 12,423
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   273,666 15,572 SH   DFND 6 0 0 15,572
VIRTUS CONVERTIBLE & INC FD COM 92838U108   258,684 85,167 SH   DFND 1 0 0 85,167
VIRTUS CONVERTIBLE & INC FD COM 92838U108   42,417 14,139 SH   DFND 2 0 0 14,139
VIRTUS CONVERTIBLE & INCOME COM 92838X102   75,405 22,162 SH   DFND 6 0 0 22,162
VIRTUS CONVERTIBLE & INCOME COM 92838X102   36,039 10,726 SH   DFND 3 0 0 10,726
VIRTUS CONVERTIBLE & INCOME COM 92838X102   60,472 17,776 SH   DFND 1 0 0 17,776
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   203,906 10,560 SH   DFND 2 0 0 10,560
VIRTUS DIVIDEND INTEREST & P COM 92840R101   141,649 12,045 SH   DFND 1 0 0 12,045
VIRTUS EQUITY & CONV INCM FD COM 92841M101   299,309 15,232 SH   DFND 1 0 0 15,232
VISA INC COM CL A 92826C839   4,208,196 18,665 SH   DFND 1 0 0 18,665
VISA INC COM CL A 92826C839   9,802,242 43,477 SH   DFND 6 0 0 43,477
VISA INC COM CL A 92826C839   2,997,224 13,294 SH   DFND 2 0 0 13,294
VISA INC COM CL A 92826C839   4,612,875 20,460 SH   DFND 3 0 0 20,460
VISA INC COM CL A 92826C839   2,738,663 12,147 SH   DFND 4 0 0 12,147
VITAL ENERGY INC COM 516806205   262,447 5,763 SH   DFND 2 0 0 5,763
VMWARE INC CL A COM 928563402   203,506 1,630 SH   DFND 1 0 0 1,630
VOC ENERGY TR TR UNIT 91829B103   396,562 47,952 SH   DFND 3 0 0 47,952
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   226,775 20,541 SH   DFND 6 0 0 20,541
VOYA GLBL ADV & PREM OPP FD COM 92912R104   127,560 14,937 SH   DFND 6 0 0 14,937
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   182,070 35,700 SH   DFND 3 0 0 35,700
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   448,402 87,922 SH   DFND 1 0 0 87,922
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   113,399 22,235 SH   DFND 6 0 0 22,235
VOYA INFRASTRUCTURE INDLS & COM 92912X101   333,890 34,600 SH   DFND 3 0 0 34,600
VROOM INC COM 92918V109   44,953 50,020 SH   DFND 3 0 0 50,020
VULCAN MATLS CO COM 929160109   202,819 1,182 SH   DFND 1 0 0 1,182
W & T OFFSHORE INC COM 92922P106   127,457 25,090 SH   DFND 6 0 0 25,090
WABTEC COM 929740108   610,968 6,046 SH   DFND 1 0 0 6,046
WALGREENS BOOTS ALLIANCE INC COM 931427108   747,644 21,621 SH   DFND 6 0 0 21,621
WALGREENS BOOTS ALLIANCE INC COM 931427108   772,842 22,349 SH   DFND 3 0 0 22,349
WALGREENS BOOTS ALLIANCE INC COM 931427108   595,710 17,227 SH   DFND 1 0 0 17,227
WALKER & DUNLOP INC COM 93148P102   245,104 3,218 SH   DFND 2 0 0 3,218
WALMART INC COM 931142103   5,168,867 34,956 SH   DFND 1 0 0 34,956
WALMART INC COM 931142103   1,390,965 9,417 SH   DFND 3 0 0 9,417
WALMART INC COM 931142103   4,771,935 32,363 SH   DFND 6 0 0 32,363
WALMART INC COM 931142103   1,930,366 13,092 SH   DFND 2 0 0 13,092
WARNER BROS DISCOVERY INC COM SER A 934423104   2,708,517 179,372 SH   DFND 6 0 0 179,372
WARNER BROS DISCOVERY INC COM SER A 934423104   289,709 19,186 SH   DFND 3 0 0 19,186
WARNER BROS DISCOVERY INC COM SER A 934423104   433,751 28,725 SH   DFND 1 0 0 28,725
WARNER BROS DISCOVERY INC COM SER A 934423104   208,388 13,801 SH   DFND 2 0 0 13,801
WASTE CONNECTIONS INC COM 94106B101   304,470 2,189 SH   DFND 6 0 0 2,189
WASTE MGMT INC DEL COM 94106L109   1,212,363 7,430 SH   DFND 2 0 0 7,430
WASTE MGMT INC DEL COM 94106L109   629,999 3,861 SH   DFND 4 0 0 3,861
WASTE MGMT INC DEL COM 94106L109   2,400,244 14,710 SH   DFND 6 0 0 14,710
WASTE MGMT INC DEL COM 94106L109   1,333,554 8,173 SH   DFND 1 0 0 8,173
WASTE MGMT INC DEL COM 94106L109   958,390 5,874 SH   DFND 3 0 0 5,874
WATSCO INC COM 942622200   203,941 641 SH   DFND 1 0 0 641
WATSCO INC COM 942622200   207,067 651 SH   DFND 3 0 0 651
WEBSTER FINL CORP COM 947890109   507,020 12,862 SH   DFND 1 0 0 12,862
WEC ENERGY GROUP INC COM 92939U106   270,104 2,849 SH   DFND 6 0 0 2,849
WEC ENERGY GROUP INC COM 92939U106   229,128 2,417 SH   DFND 2 0 0 2,417
WELLS FARGO CO NEW COM 949746101   1,482,422 39,658 SH   DFND 6 0 0 39,658
WELLS FARGO CO NEW COM 949746101   506,790 13,558 SH   DFND 3 0 0 13,558
WELLS FARGO CO NEW COM 949746101   441,643 11,815 SH   DFND 1 0 0 11,815
WELLS FARGO CO NEW COM 949746101   749,597 20,053 SH   DFND 2 0 0 20,053
WELLTOWER INC COM 95040Q104   843,078 11,760 SH   DFND 6 0 0 11,760
WELLTOWER INC COM 95040Q104   230,492 3,215 SH   DFND 3 0 0 3,215
WEST PHARMACEUTICAL SVSC INC COM 955306105   880,406 2,541 SH   DFND 3 0 0 2,541
WEST PHARMACEUTICAL SVSC INC COM 955306105   502,392 1,450 SH   DFND 6 0 0 1,450
WESTERN ASSET HIGH INCOME OP COM 95766K109   81,024 21,100 SH   DFND 3 0 0 21,100
WESTERN ASSET HIGH INCOME OP COM 95766K109   38,383 10,074 SH   DFND 2 0 0 10,074
WESTERN ASSET MUN HIGH INCOM COM 95766N103   84,042 12,600 SH   DFND 6 0 0 12,600
WESTERN DIGITAL CORP. COM 958102105   618,920 16,430 SH   DFND 6 0 0 16,430
WESTERN UN CO COM 959802109   432,786 38,815 SH   DFND 3 0 0 38,815
WESTLAKE CORPORATION COM 960413102   425,647 3,670 SH   DFND 1 0 0 3,670
WESTROCK COFFEE CO COM 96145W103   1,218,982 99,590 SH   DFND 1 0 0 99,590
WEX INC COM 96208T104   376,055 2,045 SH   DFND 2 0 0 2,045
WEYERHAEUSER CO MTN BE COM NEW 962166104   390,746 12,969 SH   DFND 6 0 0 12,969
WHEELS UP EXPERIENCE INC COM CL A 96328L106   36,413 57,542 SH   DFND 1 0 0 57,542
WHEELS UP EXPERIENCE INC COM CL A 96328L106   9,794 15,478 SH   DFND 3 0 0 15,478
WHIRLPOOL CORP COM 963320106   367,738 2,785 SH   DFND 3 0 0 2,785
WHITEHORSE FIN INC COM 96524V106   286,114 22,099 SH   DFND 1 0 0 22,099
WHITEHORSE FIN INC COM 96524V106   473,423 36,572 SH   DFND 6 0 0 36,572
WILLIAMS COS INC COM 969457100   214,234 7,175 SH   DFND 1 0 0 7,175
WILLIAMS COS INC COM 969457100   533,366 17,862 SH   DFND 3 0 0 17,862
WILLIAMS COS INC COM 969457100   697,233 23,350 SH   DFND 6 0 0 23,350
WILLIAMS SONOMA INC COM 969904101   574,664 4,724 SH   DFND 3 0 0 4,724
WILLIS TOWERS WATSON PLC LTD SHS G96629103   247,317 1,064 SH   DFND 2 0 0 1,064
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   327,972 6,996 SH   DFND 3 0 0 6,996
WIRELESS TELECOM GROUP INC COM 976524108   165,087 89,236 SH   DFND 1 0 0 89,236
WISDOMTREE TR US TOTAL DIVIDND 97717W109   449,214 7,414 SH   DFND 3 0 0 7,414
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,278,725 20,512 SH   DFND 2 0 0 20,512
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   651,596 7,926 SH   DFND 3 0 0 7,926
WISDOMTREE TR EM EX ST-OWNED 97717X578   520,051 18,680 SH   DFND 3 0 0 18,680
WISDOMTREE TR US SMALLCAP DIVD 97717W604   259,041 9,070 SH   DFND 3 0 0 9,070
WISDOMTREE TR US SMALLCAP FUND 97717W562   344,869 7,979 SH   DFND 3 0 0 7,979
WISDOMTREE TR US MIDCAP DIVID 97717W505   874,047 21,329 SH   DFND 3 0 0 21,329
WISDOMTREE TR EMER MKT HIGH FD 97717W315   489,643 12,933 SH   DFND 3 0 0 12,933
WISDOMTREE TR US EFFICIENT COR 97717Y790   796,850 22,728 SH   DFND 2 0 0 22,728
WISDOMTREE TR INTL SMCAP DIV 97717W760   520,732 8,545 SH   DFND 6 0 0 8,545
WISDOMTREE TR US SMALLCAP DIVD 97717W604   216,983 7,597 SH   DFND 6 0 0 7,597
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   238,937 8,045 SH   DFND 6 0 0 8,045
WISDOMTREE TR US SMALLCAP DIVD 97717W604   419,290 14,681 SH   DFND 4 0 0 14,681
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,108,153 51,443 SH   DFND 4 0 0 51,443
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,990,831 52,877 SH   DFND 4 0 0 52,877
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,857,958 29,804 SH   DFND 1 0 0 29,804
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   335,653 6,677 SH   DFND 1 0 0 6,677
WISDOMTREE TR US LARGECAP DIVD 97717W307   5,724,030 92,532 SH   DFND 1 0 0 92,532
WISDOMTREE TR US MIDCAP DIVID 97717W505   345,926 8,441 SH   DFND 1 0 0 8,441
WOLFSPEED INC COM 977852102   235,249 3,622 SH   DFND 6 0 0 3,622
WORKDAY INC CL A 98138H101   1,788,223 8,658 SH   DFND 3 0 0 8,658
WORKHORSE GROUP INC COM NEW 98138J206   28,909 21,736 SH   DFND 6 0 0 21,736
WORKIVA INC COM CL A 98139A105   257,971 2,519 SH   DFND 3 0 0 2,519
WORLD FUEL SVCS CORP COM 981475106   340,138 13,313 SH   DFND 2 0 0 13,313
WORLD GOLD TR SPDR GLD MINIS 98149E303   302,946 7,746 SH   DFND 1 0 0 7,746
WP CAREY INC COM 92936U109   3,435,824 43,759 SH   DFND 6 0 0 43,759
WP CAREY INC COM 92936U109   524,008 6,727 SH   DFND 3 0 0 6,727
WYNN RESORTS LTD COM 983134107   405,786 3,626 SH   DFND 6 0 0 3,626
XCEL ENERGY INC COM 98389B100   595,360 8,761 SH   DFND 6 0 0 8,761
XEROX HOLDINGS CORP COM NEW 98421M106   455,791 29,127 SH   DFND 1 0 0 29,127
XEROX HOLDINGS CORP COM NEW 98421M106   181,919 11,813 SH   DFND 6 0 0 11,813
XPO INC COM 983793100   254,913 7,991 SH   DFND 6 0 0 7,991
XYLEM INC COM 98419M100   479,254 4,577 SH   DFND 6 0 0 4,577
YAMANA GOLD INC COM 98462Y100   73,084 12,493 SH   DFND 2 0 0 12,493
YETI HLDGS INC COM 98585X104   699,640 17,491 SH   DFND 6 0 0 17,491
YUM BRANDS INC COM 988498101   358,201 2,712 SH   DFND 3 0 0 2,712
YUM BRANDS INC COM 988498101   6,304,863 47,735 SH   DFND 6 0 0 47,735
YUM BRANDS INC COM 988498101   246,625 1,867 SH   DFND 1 0 0 1,867
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   213,060 670 SH   DFND 6 0 0 670
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   549,914 23,321 SH   DFND 6 0 0 23,321
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,526,030 11,790 SH   DFND 3 0 0 11,790
ZIMMER BIOMET HOLDINGS INC COM 98956P102   374,310 2,897 SH   DFND 6 0 0 2,897
ZOETIS INC CL A 98978V103   1,168,334 7,020 SH   DFND 6 0 0 7,020
ZOETIS INC CL A 98978V103   487,930 2,932 SH   DFND 3 0 0 2,932
ZOETIS INC CL A 98978V103   486,584 2,923 SH   DFND 1 0 0 2,923
ZOETIS INC CL A 98978V103   620,848 3,730 SH   DFND 2 0 0 3,730
ZSCALER INC COM 98980G102   211,002 1,806 SH   DFND 6 0 0 1,806
ZSCALER INC COM 98980G102   303,057 2,594 SH   DFND 2 0 0 2,594
ZUMIEZ INC COM 989817101   207,192 11,236 SH   DFND 3 0 0 11,236