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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 9 306 SH   DFND 1 0 0 306
1 800 FLOWERS COM INC CL A 68243Q106 0 4 SH   DFND 6 0 0 4
1 800 FLOWERS COM INC CL A 68243Q106 25 843 SH   DFND 99 0 0 843
10X GENOMICS INC CL A COM 88025U109 418 2,874 SH   DFND 1 0 0 2,874
10X GENOMICS INC CL A COM 88025U109 440 3,026 SH   DFND 2 0 0 3,026
10X GENOMICS INC CL A COM 88025U109 1 7 SH   DFND 6 0 0 7
10X GENOMICS INC CL A COM 88025U109 431 2,963 SH   DFND 8 0 0 2,963
10X GENOMICS INC CL A COM 88025U109 130 892 SH   DFND 99 0 0 892
180 DEGREE CAP CORP COM NEW 68235B208 0 16 SH   DFND 1 0 0 16
180 LIFE SCIENCES CORP COM 68236V104 1 200 SH   DFND 1 0 0 200
1847 GOEDEKER INC COM 28252C109 44 14,000 SH   DFND 1 0 0 14,000
1847 GOEDEKER INC COM 28252C109 8 2,642 SH   DFND 99 0 0 2,642
1LIFE HEALTHCARE INC COM 68269G107 28 1,400 SH   DFND 2 0 0 1,400
1LIFE HEALTHCARE INC COM 68269G107 2 122 SH   DFND 6 0 0 122
1LIFE HEALTHCARE INC COM 68269G107 8 410 SH   DFND 8 0 0 410
1LIFE HEALTHCARE INC COM 68269G107 16 802 SH   DFND 99 0 0 802
1ST SOURCE CORP COM 336901103 3 63 SH   DFND 2 0 0 63
1ST SOURCE CORP COM 336901103 2 39 SH   DFND 99 0 0 39
21VIANET GROUP INC SPONSORED ADS A 90138A103 0 28 SH   DFND 2 0 0 28
21VIANET GROUP INC SPONSORED ADS A 90138A103 4 241 SH   DFND 99 0 0 241
22ND CENTY GROUP INC COM 90137F103 31 10,500 SH   DFND 1 0 0 10,500
22ND CENTY GROUP INC COM 90137F103 55 18,500 SH   DFND 2 0 0 18,500
22ND CENTY GROUP INC COM 90137F103 9 3,000 SH   DFND 8 0 0 3,000
23ANDME HOLDING CO CLASS A COM 90138Q108 46 5,050 SH   DFND 1 0 0 5,050
23ANDME HOLDING CO CLASS A COM 90138Q108 31 3,525 SH   DFND 2 0 0 3,525
23ANDME HOLDING CO CLASS A COM 90138Q108 3 366 SH   DFND 6 0 0 366
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 3 100 SH   DFND 2 0 0 100
2U INC COM 90214J101 20 601 SH   DFND 1 0 0 601
2U INC COM 90214J101 0 1 SH   DFND 2 0 0 1
2U INC COM 90214J101 10 300 SH   DFND 6 0 0 300
2U INC COM 90214J101 74 2,191 SH   DFND 8 0 0 2,191
2U INC COM 90214J101 770 22,950 SH   DFND 99 0 0 22,950
3-D SYS CORP DEL COM NEW 88554D205 78 2,815 SH   DFND 1 0 0 2,815
3-D SYS CORP DEL COM NEW 88554D205 1,175 42,615 SH   DFND 2 0 0 42,615
3-D SYS CORP DEL COM NEW 88554D205 111 4,028 SH   DFND 6 0 0 4,028
3-D SYS CORP DEL COM NEW 88554D205 42 1,525 SH   DFND 8 0 0 1,525
3-D SYS CORP DEL CALL COM NEW 88554D905 1 10 SH Call DFND 2 0 0 10
360 DIGITECH INC AMERICAN DEP 88557W101 0 15 SH   DFND 2 0 0 15
3M CO COM 88579Y101 2,703 15,383 SH   DFND 1 0 0 15,383
3M CO COM 88579Y101 3,778 21,516 SH   DFND 2 0 0 21,516
3M CO COM 88579Y101 2,255 12,850 SH   DFND 6 0 0 12,850
3M CO COM 88579Y101 6,175 35,171 SH   DFND 8 0 0 35,171
3M CO COM 88579Y101 6,016 34,226 SH   DFND 99 0 0 34,226
4D PHARMA PLC SPONSORED ADS 35085K109 9 1,442 SH   DFND 1 0 0 1,442
8X8 INC NEW COM 282914100 40 1,725 SH   DFND 1 0 0 1,725
8X8 INC NEW COM 282914100 47 2,001 SH   DFND 6 0 0 2,001
8X8 INC NEW COM 282914100 726 31,036 SH   DFND 8 0 0 31,036
8X8 INC NEW COM 282914100 8 337 SH   DFND 99 0 0 337
9 METERS BIOPHARMA INC COM 654405109 34 26,000 SH   DFND 1 0 0 26,000
908 DEVICES INC COM 65443P102 7 202 SH   DFND 99 0 0 202
A K A BRANDS HLDG CORP COM 00152K101 5 550 SH   DFND 1 0 0 550
A-MARK PRECIOUS METALS INC COM 00181T107 76 1,274 SH   DFND 1 0 0 1,274
A-MARK PRECIOUS METALS INC COM 00181T107 181 3,009 SH   DFND 2 0 0 3,009
A-MARK PRECIOUS METALS INC COM 00181T107 2 36 SH   DFND 99 0 0 36
A10 NETWORKS INC COM 002121101 5 366 SH   DFND 1 0 0 366
A10 NETWORKS INC COM 002121101 4 265 SH   DFND 99 0 0 265
AAON INC COM PAR $0.004 000360206 20 297 SH   DFND 1 0 0 297
AAON INC COM PAR $0.004 000360206 172 2,634 SH   DFND 99 0 0 2,634
AAR CORP COM 000361105 3 95 SH   DFND 8 0 0 95
AAR CORP COM 000361105 26 809 SH   DFND 99 0 0 809
ABB LTD SPONSORED ADR 000375204 72 2,173 SH   DFND 1 0 0 2,173
ABB LTD SPONSORED ADR 000375204 248 7,431 SH   DFND 2 0 0 7,431
ABB LTD SPONSORED ADR 000375204 1 24 SH   DFND 6 0 0 24
ABB LTD SPONSORED ADR 000375204 156 4,682 SH   DFND 8 0 0 4,682
ABB LTD SPONSORED ADR 000375204 663 19,876 SH   DFND 99 0 0 19,876
ABBOTT LABS COM 002824100 6,190 52,376 SH   DFND 1 0 0 52,376
ABBOTT LABS COM 002824100 4,730 40,011 SH   DFND 2 0 0 40,011
ABBOTT LABS COM 002824100 2,772 23,455 SH   DFND 6 0 0 23,455
ABBOTT LABS COM 002824100 3,613 30,564 SH   DFND 8 0 0 30,564
ABBOTT LABS COM 002824100 18,763 158,719 SH   DFND 99 0 0 158,719
ABBOTT LABS PUT COM 002824950 6 19 SH Put DFND 1 0 0 19
ABBOTT LABS PUT COM 002824950 1 1 SH Put DFND 2 0 0 1
ABBVIE INC COM 00287Y109 11,340 105,050 SH   DFND 1 0 0 105,050
ABBVIE INC COM 00287Y109 8,373 77,521 SH   DFND 2 0 0 77,521
ABBVIE INC COM 00287Y109 10,147 94,045 SH   DFND 6 0 0 94,045
ABBVIE INC COM 00287Y109 10,185 94,382 SH   DFND 8 0 0 94,382
ABBVIE INC COM 00287Y109 19,300 178,751 SH   DFND 99 0 0 178,751
ABBVIE INC PUT COM 00287Y959 1 25 SH Put DFND 1 0 0 25
ABCAM PLC ADS 000380204 15 731 SH   DFND 2 0 0 731
ABCAM PLC ADS 000380204 69 3,411 SH   DFND 99 0 0 3,411
ABCELLERA BIOLOGICS INC COM 00288U106 55 2,750 SH   DFND 1 0 0 2,750
ABCELLERA BIOLOGICS INC COM 00288U106 4 206 SH   DFND 8 0 0 206
ABCELLERA BIOLOGICS INC COM 00288U106 30 1,451 SH   DFND 99 0 0 1,451
ABEONA THERAPEUTICS INC COM 00289Y107 2 1,648 SH   DFND 1 0 0 1,648
ABEONA THERAPEUTICS INC COM 00289Y107 0 10 SH   DFND 6 0 0 10
ABERCROMBIE & FITCH CO CL A 002896207 62 1,635 SH   DFND 2 0 0 1,635
ABERCROMBIE & FITCH CO CL A 002896207 5 140 SH   DFND 6 0 0 140
ABERCROMBIE & FITCH CO CL A 002896207 52 1,390 SH   DFND 8 0 0 1,390
ABERCROMBIE & FITCH CO CL A 002896207 15 404 SH   DFND 99 0 0 404
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 729 175,559 SH   DFND 1 0 0 175,559
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 538 129,650 SH   DFND 2 0 0 129,650
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 25 6,102 SH   DFND 6 0 0 6,102
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,138 274,253 SH   DFND 8 0 0 274,253
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 397 67,393 SH   DFND 1 0 0 67,393
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 21 3,496 SH   DFND 2 0 0 3,496
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 1 162 SH   DFND 6 0 0 162
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 4 601 SH   DFND 8 0 0 601
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 765 65,857 SH   DFND 1 0 0 65,857
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 95 8,204 SH   DFND 8 0 0 8,204
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 92 7,924 SH   DFND 99 0 0 7,924
ABERDEEN GLOBAL INCOME FD IN COM 003013109 97 11,769 SH   DFND 1 0 0 11,769
ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 1 SH   DFND 2 0 0 1
ABERDEEN GLOBAL INCOME FD IN COM 003013109 7 837 SH   DFND 6 0 0 837
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2,221 366,387 SH   DFND 1 0 0 366,387
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 111 18,349 SH   DFND 2 0 0 18,349
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 33 5,512 SH   DFND 8 0 0 5,512
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 5 802 SH   DFND 99 0 0 802
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,341 121,400 SH   DFND 1 0 0 121,400
ABERDEEN INCOME CR STRATEGIE COM 003057106 14 1,248 SH   DFND 8 0 0 1,248
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1 53 SH   DFND 1 0 0 53
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 32 1,602 SH   DFND 2 0 0 1,602
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 139 8,220 SH   DFND 1 0 0 8,220
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 188 11,140 SH   DFND 2 0 0 11,140
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 11 625 SH   DFND 6 0 0 625
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 267 15,875 SH   DFND 8 0 0 15,875
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,532 90,919 SH   DFND 99 0 0 90,919
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 91 511 SH   DFND 1 0 0 511
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 45 253 SH   DFND 2 0 0 253
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 13 72 SH   DFND 8 0 0 72
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 99 554 SH   DFND 99 0 0 554
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 303 3,365 SH   DFND 1 0 0 3,365
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 138 1,531 SH   DFND 2 0 0 1,531
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 106 1,170 SH   DFND 8 0 0 1,170
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 64 732 SH   DFND 1 0 0 732
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 23 266 SH   DFND 2 0 0 266
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 572 6,614 SH   DFND 6 0 0 6,614
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 154 1,782 SH   DFND 8 0 0 1,782
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 10 110 SH   DFND 99 0 0 110
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 150 6,998 SH   DFND 1 0 0 6,998
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 67 3,121 SH   DFND 2 0 0 3,121
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 11 525 SH   DFND 6 0 0 525
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 37 1,715 SH   DFND 8 0 0 1,715
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 170 7,960 SH   DFND 99 0 0 7,960
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 762 78,266 SH   DFND 1 0 0 78,266
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 24 2,492 SH   DFND 2 0 0 2,492
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 15 1,512 SH   DFND 6 0 0 1,512
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 119 12,228 SH   DFND 8 0 0 12,228
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 107 11,006 SH   DFND 99 0 0 11,006
ABIOMED INC COM 003654100 198 610 SH   DFND 1 0 0 610
ABIOMED INC COM 003654100 9 28 SH   DFND 2 0 0 28
ABIOMED INC COM 003654100 50 155 SH   DFND 8 0 0 155
ABIOMED INC COM 003654100 491 1,506 SH   DFND 99 0 0 1,506
ABM INDS INC COM 000957100 17 378 SH   DFND 1 0 0 378
ABM INDS INC COM 000957100 45 1,000 SH   DFND 2 0 0 1,000
ABM INDS INC COM 000957100 18 400 SH   DFND 8 0 0 400
ABM INDS INC COM 000957100 478 10,610 SH   DFND 99 0 0 10,610
ABRDN ETFS BBRG ALL COMD K1 003261104 24 859 SH   DFND 2 0 0 859
ABRDN ETFS BBRG ALL COMD K1 003261104 13 450 SH   DFND 8 0 0 450
ABRDN ETFS BBRG ALL COMD K1 003261104 42 1,486 SH   DFND 99 0 0 1,486
ABRDN ETFS BBRG ALL COMMDY 003261203 637 19,361 SH   DFND 2 0 0 19,361
ABSCI CORPORATION COM 00091E109 23 2,000 SH   DFND 2 0 0 2,000
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 3,480 140,506 SH   DFND 99 0 0 140,506
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 2 59 SH   DFND 8 0 0 59
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 2,025 69,049 SH   DFND 99 0 0 69,049
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 218 7,295 SH   DFND 2 0 0 7,295
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 2,357 78,957 SH   DFND 99 0 0 78,957
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 2,097 81,388 SH   DFND 99 0 0 81,388
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 437 21,997 SH   DFND 2 0 0 21,997
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 28 1,423 SH   DFND 8 0 0 1,423
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 1,129 56,742 SH   DFND 99 0 0 56,742
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 11 400 SH   DFND 1 0 0 400
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 78 2,898 SH   DFND 2 0 0 2,898
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 23 875 SH   DFND 6 0 0 875
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 26 988 SH   DFND 8 0 0 988
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1,922 71,645 SH   DFND 99 0 0 71,645
AC IMMUNE SA SHS H00263105 20 3,000 SH   DFND 1 0 0 3,000
AC IMMUNE SA SHS H00263105 7 1,000 SH   DFND 2 0 0 1,000
ACACIA RESH CORP ACACIA TCH COM 003881307 3 515 SH   DFND 8 0 0 515
ACACIA RESH CORP ACACIA TCH COM 003881307 1 169 SH   DFND 99 0 0 169
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 23 575 SH   DFND 1 0 0 575
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 170 4,240 SH   DFND 2 0 0 4,240
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 0 10 SH   DFND 6 0 0 10
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 59 1,480 SH   DFND 8 0 0 1,480
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6 149 SH   DFND 99 0 0 149
ACADIA HEALTHCARE COMPANY IN COM 00404A109 965 15,131 SH   DFND 6 0 0 15,131
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,816 28,485 SH   DFND 99 0 0 28,485
ACADIA PHARMACEUTICALS INC COM 004225108 0 12 SH   DFND 1 0 0 12
ACADIA PHARMACEUTICALS INC COM 004225108 76 4,600 SH   DFND 2 0 0 4,600
ACADIA PHARMACEUTICALS INC COM 004225108 17 1,014 SH   DFND 6 0 0 1,014
ACADIA PHARMACEUTICALS INC COM 004225108 20 1,200 SH   DFND 8 0 0 1,200
ACADIA PHARMACEUTICALS INC COM 004225108 153 9,230 SH   DFND 99 0 0 9,230
ACADIA RLTY TR COM SH BEN INT 004239109 23 1,134 SH   DFND 99 0 0 1,134
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1 57 SH   DFND 99 0 0 57
ACCELERON PHARMA INC COM 00434H108 673 3,910 SH   DFND 6 0 0 3,910
ACCELERON PHARMA INC COM 00434H108 147 852 SH   DFND 99 0 0 852
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,999 6,221 SH   DFND 1 0 0 6,221
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,153 3,603 SH   DFND 2 0 0 3,603
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,246 3,893 SH   DFND 6 0 0 3,893
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,373 7,417 SH   DFND 8 0 0 7,417
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,188 84,893 SH   DFND 99 0 0 84,893
ACCO BRANDS CORP COM 00081T108 32 3,714 SH   DFND 1 0 0 3,714
ACCO BRANDS CORP COM 00081T108 1 94 SH   DFND 2 0 0 94
ACCO BRANDS CORP COM 00081T108 4 503 SH   DFND 6 0 0 503
ACCO BRANDS CORP COM 00081T108 1 85 SH   DFND 8 0 0 85
ACCO BRANDS CORP COM 00081T108 7 758 SH   DFND 99 0 0 758
ACCOLADE INC COM 00437E102 1 12 SH   DFND 1 0 0 12
ACCOLADE INC COM 00437E102 5 130 SH   DFND 2 0 0 130
ACCOLADE INC COM 00437E102 0 4 SH   DFND 6 0 0 4
ACCOLADE INC COM 00437E102 124 2,927 SH   DFND 99 0 0 2,927
ACCURAY INC COM 004397105 9 2,154 SH   DFND 1 0 0 2,154
ACCURAY INC COM 004397105 0 8 SH   DFND 8 0 0 8
ACCURAY INC COM 004397105 4 1,071 SH   DFND 99 0 0 1,071
ACE CONVERGENCE ACQU CORP CL A G0083D120 2 200 SH   DFND 2 0 0 200
ACELRX PHARMACEUTICALS INC COM 00444T100 0 330 SH   DFND 1 0 0 330
ACELRX PHARMACEUTICALS INC COM 00444T100 1 1,000 SH   DFND 6 0 0 1,000
ACELRX PHARMACEUTICALS INC COM 00444T100 3 2,490 SH   DFND 8 0 0 2,490
ACER THERAPEUTICS INC COM 00444P108 1 200 SH   DFND 1 0 0 200
ACI WORLDWIDE INC COM 004498101 1 34 SH   DFND 1 0 0 34
ACI WORLDWIDE INC COM 004498101 23 750 SH   DFND 8 0 0 750
ACI WORLDWIDE INC COM 004498101 172 5,584 SH   DFND 99 0 0 5,584
ACME UTD CORP COM 004816104 58 1,779 SH   DFND 99 0 0 1,779
ACNB CORP COM 000868109 13 473 SH   DFND 8 0 0 473
ACON S2 ACQUISITION CORP CL SHS G00748106 5 503 SH   DFND 1 0 0 503
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 1 SH   DFND 1 0 0 1
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 34 2,105 SH   DFND 1 0 0 2,105
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 3 166 SH   DFND 2 0 0 166
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 3 166 SH   DFND 8 0 0 166
ACTINIUM PHARMACEUTICALS INC COM 00507W206 9 980 SH   DFND 99 0 0 980
ACTIVISION BLIZZARD INC COM 00507V109 1,244 16,075 SH   DFND 1 0 0 16,075
ACTIVISION BLIZZARD INC COM 00507V109 552 7,127 SH   DFND 2 0 0 7,127
ACTIVISION BLIZZARD INC COM 00507V109 448 5,786 SH   DFND 6 0 0 5,786
ACTIVISION BLIZZARD INC COM 00507V109 750 9,695 SH   DFND 8 0 0 9,695
ACTIVISION BLIZZARD INC COM 00507V109 5,525 71,378 SH   DFND 99 0 0 71,378
ACUITY BRANDS INC COM 00508Y102 19 114 SH   DFND 1 0 0 114
ACUITY BRANDS INC COM 00508Y102 5 28 SH   DFND 6 0 0 28
ACUITY BRANDS INC COM 00508Y102 5 31 SH   DFND 8 0 0 31
ACUITY BRANDS INC COM 00508Y102 312 1,799 SH   DFND 99 0 0 1,799
ACUITYADS HLDGS INC COM 00510L106 1 176 SH   DFND 2 0 0 176
ACUSHNET HLDGS CORP COM 005098108 15 316 SH   DFND 1 0 0 316
ACUSHNET HLDGS CORP COM 005098108 8 170 SH   DFND 2 0 0 170
ACUSHNET HLDGS CORP COM 005098108 3 67 SH   DFND 6 0 0 67
ACUSHNET HLDGS CORP COM 005098108 96 2,064 SH   DFND 99 0 0 2,064
ACUTUS MED INC COM 005111109 5 600 SH   DFND 1 0 0 600
ACUTUS MED INC COM 005111109 0 18 SH   DFND 99 0 0 18
ACV AUCTIONS INC COM CL A 00091G104 2 100 SH   DFND 1 0 0 100
ACV AUCTIONS INC COM CL A 00091G104 10 550 SH   DFND 2 0 0 550
ADAM NAT RES FD INC COM 00548F105 6 396 SH   DFND 2 0 0 396
ADAM NAT RES FD INC COM 00548F105 5 318 SH   DFND 6 0 0 318
ADAM NAT RES FD INC COM 00548F105 25 1,581 SH   DFND 8 0 0 1,581
ADAMAS PHARMACEUTICALS INC COM 00548A106 21 4,200 SH   DFND 2 0 0 4,200
ADAMS DIVERSIFIED EQUITY FD COM 006212104 128 6,489 SH   DFND 1 0 0 6,489
ADAMS DIVERSIFIED EQUITY FD COM 006212104 20 990 SH   DFND 2 0 0 990
ADAMS DIVERSIFIED EQUITY FD COM 006212104 236 11,914 SH   DFND 6 0 0 11,914
ADAMS DIVERSIFIED EQUITY FD COM 006212104 763 38,537 SH   DFND 8 0 0 38,537
ADAMS DIVERSIFIED EQUITY FD COM 006212104 13 667 SH   DFND 99 0 0 667
ADAPTHEALTH CORP COMMON STOCK 00653Q102 14 580 SH   DFND 1 0 0 580
ADAPTHEALTH CORP COMMON STOCK 00653Q102 0 8 SH   DFND 8 0 0 8
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 50 SH   DFND 8 0 0 50
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 265 7,803 SH   DFND 1 0 0 7,803
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 12 365 SH   DFND 2 0 0 365
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10 299 SH   DFND 8 0 0 299
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 164 4,847 SH   DFND 99 0 0 4,847
ADC THERAPEUTICS SA SHS H0036K147 4 150 SH   DFND 2 0 0 150
ADC THERAPEUTICS SA SHS H0036K147 3 115 SH   DFND 99 0 0 115
ADDUS HOMECARE CORP COM 006739106 53 659 SH   DFND 1 0 0 659
ADDUS HOMECARE CORP COM 006739106 16 200 SH   DFND 2 0 0 200
ADDUS HOMECARE CORP COM 006739106 26 337 SH   DFND 99 0 0 337
ADIAL PHARMACEUTICALS INC COM 00688A106 11 2,563 SH   DFND 99 0 0 2,563
ADICET BIO INC COM 007002108 0 14 SH   DFND 1 0 0 14
ADIENT PLC ORD SHS G0084W101 115 2,795 SH   DFND 1 0 0 2,795
ADIENT PLC ORD SHS G0084W101 9 217 SH   DFND 2 0 0 217
ADIENT PLC ORD SHS G0084W101 1 30 SH   DFND 6 0 0 30
ADIENT PLC ORD SHS G0084W101 63 1,519 SH   DFND 8 0 0 1,519
ADIENT PLC ORD SHS G0084W101 4 88 SH   DFND 99 0 0 88
ADITXT INC COM 007025109 6 3,500 SH   DFND 1 0 0 3,500
ADITXT INC COM 007025109 0 120 SH   DFND 6 0 0 120
ADMA BIOLOGICS INC COM 000899104 3 2,926 SH   DFND 1 0 0 2,926
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,142 14,141 SH   DFND 1 0 0 14,141
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,925 10,291 SH   DFND 2 0 0 10,291
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,114 3,672 SH   DFND 6 0 0 3,672
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ALEXCO RESOURCE CORP COM 01535P106 21 14,134 SH   DFND 2 0 0 14,134
ALEXCO RESOURCE CORP COM 01535P106 3 1,900 SH   DFND 6 0 0 1,900
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ALFI INC COM 00161P109 13 2,000 SH   DFND 8 0 0 2,000
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,917 12,956 SH   DFND 99 0 0 12,956
ALIBABA GROUP HLDG LTD CALL SPONSORED ADS 01609W902 0 12 SH Call DFND 2 0 0 12
ALIBABA GROUP HLDG LTD CALL SPONSORED ADS 01609W902 8 3 SH Call DFND 8 0 0 3
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ALIGNMENT HEALTHCARE INC COM 01625V104 32 2,000 SH   DFND 2 0 0 2,000
ALJ REGL HLDGS INC COM 001627108 1 1,400 SH   DFND 1 0 0 1,400
ALKALINE WTR CO INC COM NEW 01643A207 9 6,000 SH   DFND 1 0 0 6,000
ALKALINE WTR CO INC COM NEW 01643A207 2 1,000 SH   DFND 2 0 0 1,000
ALKALINE WTR CO INC COM NEW 01643A207 6 4,000 SH   DFND 6 0 0 4,000
ALKALINE WTR CO INC COM NEW 01643A207 47 29,410 SH   DFND 8 0 0 29,410
ALKAMI TECHNOLOGY INC COM 01644J108 5 190 SH   DFND 99 0 0 190
ALKERMES PLC SHS G01767105 37 1,200 SH   DFND 1 0 0 1,200
ALKERMES PLC SHS G01767105 28 900 SH   DFND 2 0 0 900
ALKERMES PLC SHS G01767105 2 50 SH   DFND 6 0 0 50
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ALLEGHANY CORP MD COM 017175100 40 64 SH   DFND 2 0 0 64
ALLEGHANY CORP MD COM 017175100 32 52 SH   DFND 6 0 0 52
ALLEGHANY CORP MD COM 017175100 6 10 SH   DFND 8 0 0 10
ALLEGHANY CORP MD COM 017175100 188 302 SH   DFND 99 0 0 302
ALLEGHENY TECHNOLOGIES INC COM 01741R102 179 10,790 SH   DFND 2 0 0 10,790
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 470 SH   DFND 6 0 0 470
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 321 SH   DFND 99 0 0 321
ALLEGIANCE BANCSHARES INC COM 01748H107 3 80 SH   DFND 2 0 0 80
ALLEGIANCE BANCSHARES INC COM 01748H107 1 39 SH   DFND 99 0 0 39
ALLEGIANT TRAVEL CO COM 01748X102 6 32 SH   DFND 1 0 0 32
ALLEGIANT TRAVEL CO COM 01748X102 29 146 SH   DFND 2 0 0 146
ALLEGIANT TRAVEL CO COM 01748X102 16 81 SH   DFND 8 0 0 81
ALLEGIANT TRAVEL CO COM 01748X102 51 260 SH   DFND 99 0 0 260
ALLEGION PLC ORD SHS G0176J109 487 3,688 SH   DFND 1 0 0 3,688
ALLEGION PLC ORD SHS G0176J109 57 430 SH   DFND 2 0 0 430
ALLEGION PLC ORD SHS G0176J109 20 153 SH   DFND 8 0 0 153
ALLEGION PLC ORD SHS G0176J109 2,255 17,049 SH   DFND 99 0 0 17,049
ALLEGRO MICROSYSTEMS INC COM 01749D105 3 100 SH   DFND 1 0 0 100
ALLEGRO MICROSYSTEMS INC COM 01749D105 55 1,719 SH   DFND 6 0 0 1,719
ALLEGRO MICROSYSTEMS INC COM 01749D105 70 2,201 SH   DFND 99 0 0 2,201
ALLETE INC COM NEW 018522300 930 15,626 SH   DFND 1 0 0 15,626
ALLETE INC COM NEW 018522300 44 740 SH   DFND 2 0 0 740
ALLETE INC COM NEW 018522300 65 1,087 SH   DFND 6 0 0 1,087
ALLETE INC COM NEW 018522300 27 452 SH   DFND 99 0 0 452
ALLIANCE DATA SYSTEMS CORP COM 018581108 265 2,622 SH   DFND 1 0 0 2,622
ALLIANCE DATA SYSTEMS CORP COM 018581108 417 4,105 SH   DFND 2 0 0 4,105
ALLIANCE DATA SYSTEMS CORP COM 018581108 47 469 SH   DFND 8 0 0 469
ALLIANCE DATA SYSTEMS CORP COM 018581108 35 342 SH   DFND 99 0 0 342
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 12 1,130 SH   DFND 1 0 0 1,130
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 4 400 SH   DFND 8 0 0 400
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 103 8,360 SH   DFND 1 0 0 8,360
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 395 32,156 SH   DFND 2 0 0 32,156
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 315 25,689 SH   DFND 8 0 0 25,689
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 4 355 SH   DFND 99 0 0 355
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,067 21,514 SH   DFND 1 0 0 21,514
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 443 8,925 SH   DFND 2 0 0 8,925
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 540 10,896 SH   DFND 6 0 0 10,896
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 263 5,299 SH   DFND 8 0 0 5,299
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5 101 SH   DFND 99 0 0 101
ALLIANCEBERNSTEIN HLDG L P PUT UNIT LTD PARTN 01881G956 0 32 SH Put DFND 1 0 0 32
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ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 119 7,970 SH   DFND 8 0 0 7,970
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 7 481 SH   DFND 99 0 0 481
ALLIANT ENERGY CORP COM 018802108 1,392 24,856 SH   DFND 1 0 0 24,856
ALLIANT ENERGY CORP COM 018802108 347 6,203 SH   DFND 2 0 0 6,203
ALLIANT ENERGY CORP COM 018802108 16 282 SH   DFND 6 0 0 282
ALLIANT ENERGY CORP COM 018802108 2,014 35,971 SH   DFND 8 0 0 35,971
ALLIANT ENERGY CORP COM 018802108 1,551 27,697 SH   DFND 99 0 0 27,697
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 42 SH   DFND 6 0 0 42
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 20 SH   DFND 8 0 0 20
ALLIED MOTION TECHNOLOGIES I COM 019330109 49 1,576 SH   DFND 2 0 0 1,576
ALLISON TRANSMISSION HLDGS I COM 01973R101 9 247 SH   DFND 1 0 0 247
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ALLISON TRANSMISSION HLDGS I COM 01973R101 959 27,134 SH   DFND 99 0 0 27,134
ALLOGENE THERAPEUTICS INC COM 019770106 15 592 SH   DFND 2 0 0 592
ALLOGENE THERAPEUTICS INC COM 019770106 34 1,325 SH   DFND 8 0 0 1,325
ALLOT LTD SHS M0854Q105 12 800 SH   DFND 2 0 0 800
ALLOT LTD SHS M0854Q105 9 600 SH   DFND 8 0 0 600
ALLOVIR INC COM 019818103 625 24,941 SH   DFND 99 0 0 24,941
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 300 SH   DFND 1 0 0 300
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 27 2,000 SH   DFND 2 0 0 2,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 7 SH   DFND 99 0 0 7
ALLSTATE CORP COM 020002101 3,208 25,191 SH   DFND 1 0 0 25,191
ALLSTATE CORP COM 020002101 1,172 9,213 SH   DFND 2 0 0 9,213
ALLSTATE CORP COM 020002101 594 4,663 SH   DFND 6 0 0 4,663
ALLSTATE CORP COM 020002101 2,682 21,068 SH   DFND 8 0 0 21,068
ALLSTATE CORP COM 020002101 2,656 20,842 SH   DFND 99 0 0 20,842
ALLY FINL INC COM 02005N100 20 379 SH   DFND 1 0 0 379
ALLY FINL INC COM 02005N100 547 10,716 SH   DFND 2 0 0 10,716
ALLY FINL INC COM 02005N100 133 2,600 SH   DFND 8 0 0 2,600
ALLY FINL INC COM 02005N100 3,074 60,192 SH   DFND 99 0 0 60,192
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 111 587 SH   DFND 1 0 0 587
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 29 SH   DFND 2 0 0 29
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 16 SH   DFND 6 0 0 16
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 82 435 SH   DFND 8 0 0 435
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 545 2,885 SH   DFND 99 0 0 2,885
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 50 1,600 SH   DFND 1 0 0 1,600
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 886 28,244 SH   DFND 2 0 0 28,244
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 68 SH   DFND 99 0 0 68
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 20 600 SH   DFND 8 0 0 600
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 3 100 SH   DFND 2 0 0 100
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 7 203 SH   DFND 6 0 0 203
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 4 115 SH   DFND 8 0 0 115
ALPHA ARCHITECT ETF TR UPHOLDINGS COMPN 02072L854 50 1,876 SH   DFND 1 0 0 1,876
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 45 1,316 SH   DFND 8 0 0 1,316
ALPHA METALLURGICAL RESOUR I COM 020764106 0 2 SH   DFND 1 0 0 2
ALPHA PRO TECH LTD COM 020772109 73 10,800 SH   DFND 2 0 0 10,800
ALPHA PRO TECH LTD COM 020772109 0 28 SH   DFND 6 0 0 28
ALPHA PRO TECH LTD COM 020772109 0 20 SH   DFND 8 0 0 20
ALPHABET INC CAP STK CL A 02079K305 20,184 7,549 SH   DFND 1 0 0 7,549
ALPHABET INC CAP STK CL A 02079K305 22,651 8,471 SH   DFND 2 0 0 8,471
ALPHABET INC CAP STK CL A 02079K305 14,186 5,304 SH   DFND 6 0 0 5,304
ALPHABET INC CAP STK CL A 02079K305 23,750 8,880 SH   DFND 8 0 0 8,880
ALPHABET INC CAP STK CL A 02079K305 42,170 15,772 SH   DFND 99 0 0 15,772
ALPHABET INC CAP STK CL C 02079K107 13,454 5,048 SH   DFND 1 0 0 5,048
ALPHABET INC CAP STK CL C 02079K107 18,645 6,994 SH   DFND 2 0 0 6,994
ALPHABET INC CAP STK CL C 02079K107 10,224 3,834 SH   DFND 6 0 0 3,834
ALPHABET INC CAP STK CL C 02079K107 22,934 8,603 SH   DFND 8 0 0 8,603
ALPHABET INC CAP STK CL C 02079K107 27,315 10,246 SH   DFND 99 0 0 10,246
ALPHATEC HLDGS INC COM NEW 02081G201 16 1,322 SH   DFND 2 0 0 1,322
ALPHATEC HLDGS INC COM NEW 02081G201 4 300 SH   DFND 8 0 0 300
ALPHATEC HLDGS INC COM NEW 02081G201 11 931 SH   DFND 99 0 0 931
ALPINE INCOME PPTY TR INC COM 02083X103 5 312 SH   DFND 99 0 0 312
ALPS ETF TR ALERIAN ENERGY 00162Q676 157 8,000 SH   DFND 1 0 0 8,000
ALPS ETF TR ALERIAN ENERGY 00162Q676 4 200 SH   DFND 2 0 0 200
ALPS ETF TR ALERIAN ENERGY 00162Q676 52 2,650 SH   DFND 8 0 0 2,650
ALPS ETF TR ALERIAN MLP 00162Q452 1,378 41,340 SH   DFND 1 0 0 41,340
ALPS ETF TR ALERIAN MLP 00162Q452 6,114 183,436 SH   DFND 2 0 0 183,436
ALPS ETF TR ALERIAN MLP 00162Q452 514 15,421 SH   DFND 6 0 0 15,421
ALPS ETF TR ALERIAN MLP 00162Q452 453 13,605 SH   DFND 8 0 0 13,605
ALPS ETF TR ALERIAN MLP 00162Q452 63 1,876 SH   DFND 99 0 0 1,876
ALPS ETF TR BARRONS 400 ETF 00162Q726 56 947 SH   DFND 1 0 0 947
ALPS ETF TR BARRONS 400 ETF 00162Q726 43 722 SH   DFND 6 0 0 722
ALPS ETF TR CLEAN ENERGY 00162Q460 233 3,528 SH   DFND 1 0 0 3,528
ALPS ETF TR CLEAN ENERGY 00162Q460 116 1,761 SH   DFND 6 0 0 1,761
ALPS ETF TR CLEAN ENERGY 00162Q460 14 208 SH   DFND 8 0 0 208
ALPS ETF TR DISRUPTIVE TECH 00162Q478 51 1,055 SH   DFND 1 0 0 1,055
ALPS ETF TR DISRUPTIVE TECH 00162Q478 595 12,257 SH   DFND 2 0 0 12,257
ALPS ETF TR DISRUPTIVE TECH 00162Q478 40 825 SH   DFND 6 0 0 825
ALPS ETF TR DISRUPTIVE TECH 00162Q478 3 61 SH   DFND 8 0 0 61
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ALPS ETF TR EQUAL SEC ETF 00162Q205 489 4,908 SH   DFND 1 0 0 4,908
ALPS ETF TR EQUAL SEC ETF 00162Q205 31 315 SH   DFND 2 0 0 315
ALPS ETF TR INTL SEC DV DOG 00162Q718 3 115 SH   DFND 1 0 0 115
ALPS ETF TR INTL SEC DV DOG 00162Q718 49 1,793 SH   DFND 2 0 0 1,793
ALPS ETF TR INTL SEC DV DOG 00162Q718 15 546 SH   DFND 99 0 0 546
ALPS ETF TR MED BREAKTHGH 00162Q593 130 2,865 SH   DFND 1 0 0 2,865
ALPS ETF TR MED BREAKTHGH 00162Q593 653 14,358 SH   DFND 2 0 0 14,358
ALPS ETF TR MED BREAKTHGH 00162Q593 57 1,251 SH   DFND 8 0 0 1,251
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 33 700 SH   DFND 1 0 0 700
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 293 6,149 SH   DFND 8 0 0 6,149
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 42 887 SH   DFND 99 0 0 887
ALPS ETF TR RIVERFRNT DYMC 00162Q528 605 14,075 SH   DFND 6 0 0 14,075
ALPS ETF TR RIVERFRNT FLEX 00162Q510 2,235 50,630 SH   DFND 6 0 0 50,630
ALPS ETF TR RIVERFRONT DYM 00162Q536 171 6,745 SH   DFND 6 0 0 6,745
ALPS ETF TR RIVERFRONT UNC 00162Q544 24 929 SH   DFND 1 0 0 929
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ALPS ETF TR RIVRFRNT STR INC 00162Q783 5 196 SH   DFND 2 0 0 196
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ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 3 200 SH   DFND 1 0 0 200
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 14 1,003 SH   DFND 99 0 0 1,003
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ALTAIR ENGR INC COM CL A 021369103 25 360 SH   DFND 99 0 0 360
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ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 237 SH   DFND 8 0 0 237
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ALTERYX INC COM CL A 02156B103 93 1,267 SH   DFND 2 0 0 1,267
ALTERYX INC COM CL A 02156B103 12 165 SH   DFND 6 0 0 165
ALTERYX INC COM CL A 02156B103 101 1,381 SH   DFND 8 0 0 1,381
ALTERYX INC COM CL A 02156B103 18 241 SH   DFND 99 0 0 241
ALTICE USA INC CL A 02156K103 8 408 SH   DFND 1 0 0 408
ALTICE USA INC CL A 02156K103 2 109 SH   DFND 2 0 0 109
ALTICE USA INC CL A 02156K103 13 610 SH   DFND 8 0 0 610
ALTICE USA INC CL A 02156K103 124 5,987 SH   DFND 99 0 0 5,987
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ALTIMETER GROWTH CORP CL A G0370L108 2 200 SH   DFND 8 0 0 200
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 21 2,000 SH   DFND 2 0 0 2,000
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ALTO INGREDIENTS INC COM 021513106 1 234 SH   DFND 2 0 0 234
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ALTO INGREDIENTS INC COM 021513106 0 3 SH   DFND 99 0 0 3
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ALTRA INDL MOTION CORP COM 02208R106 2 41 SH   DFND 2 0 0 41
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ALTRIA GROUP INC COM 02209S103 15,354 337,219 SH   DFND 2 0 0 337,219
ALTRIA GROUP INC COM 02209S103 3,259 71,598 SH   DFND 6 0 0 71,598
ALTRIA GROUP INC COM 02209S103 10,556 231,812 SH   DFND 8 0 0 231,812
ALTRIA GROUP INC COM 02209S103 12,333 270,792 SH   DFND 99 0 0 270,792
ALTRIA GROUP INC CALL COM 02209S903 22 20 SH Call DFND 8 0 0 20
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AMARIN CORP PLC SPONS ADR NEW 023111206 142 27,882 SH   DFND 2 0 0 27,882
AMARIN CORP PLC SPONS ADR NEW 023111206 19 3,764 SH   DFND 6 0 0 3,764
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AMBARELLA INC SHS G037AX101 55 354 SH   DFND 8 0 0 354
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AMBEV SA SPONSORED ADR 02319V103 4 1,585 SH   DFND 2 0 0 1,585
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AMC ENTMT HLDGS INC CL A COM 00165C104 310 8,150 SH   DFND 1 0 0 8,150
AMC ENTMT HLDGS INC CL A COM 00165C104 906 23,794 SH   DFND 2 0 0 23,794
AMC ENTMT HLDGS INC CL A COM 00165C104 138 3,620 SH   DFND 6 0 0 3,620
AMC ENTMT HLDGS INC CL A COM 00165C104 249 6,540 SH   DFND 8 0 0 6,540
AMC ENTMT HLDGS INC CL A COM 00165C104 6 164 SH   DFND 99 0 0 164
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AMC NETWORKS INC CL A 00164V103 25 536 SH   DFND 8 0 0 536
AMC NETWORKS INC CL A 00164V103 118 2,538 SH   DFND 99 0 0 2,538
AMCON DISTRG CO COM NEW 02341Q205 15 100 SH   DFND 1 0 0 100
AMCOR PLC ORD G0250X107 947 81,682 SH   DFND 2 0 0 81,682
AMCOR PLC ORD G0250X107 0 12 SH   DFND 6 0 0 12
AMCOR PLC ORD G0250X107 15 1,273 SH   DFND 8 0 0 1,273
AMCOR PLC ORD G0250X107 337 29,025 SH   DFND 99 0 0 29,025
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AMDOCS LTD SHS G02602103 45 589 SH   DFND 2 0 0 589
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AMDOCS LTD SHS G02602103 11 148 SH   DFND 8 0 0 148
AMDOCS LTD SHS G02602103 1,717 22,665 SH   DFND 99 0 0 22,665
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ANTERO MIDSTREAM CORP COM 03676B102 21 2,000 SH   DFND 6 0 0 2,000
ANTERO MIDSTREAM CORP COM 03676B102 25 2,357 SH   DFND 99 0 0 2,357
ANTERO RESOURCES CORP COM 03674X106 373 19,826 SH   DFND 1 0 0 19,826
ANTERO RESOURCES CORP COM 03674X106 9 490 SH   DFND 99 0 0 490
ANTHEM INC COM 036752103 1,079 2,894 SH   DFND 1 0 0 2,894
ANTHEM INC COM 036752103 720 1,930 SH   DFND 2 0 0 1,930
ANTHEM INC COM 036752103 673 1,805 SH   DFND 6 0 0 1,805
ANTHEM INC COM 036752103 1,864 4,998 SH   DFND 8 0 0 4,998
ANTHEM INC COM 036752103 3,563 9,536 SH   DFND 99 0 0 9,536
AON PLC SHS CL A G0403H108 455 1,588 SH   DFND 1 0 0 1,588
AON PLC SHS CL A G0403H108 230 803 SH   DFND 2 0 0 803
AON PLC SHS CL A G0403H108 110 385 SH   DFND 6 0 0 385
AON PLC SHS CL A G0403H108 360 1,261 SH   DFND 8 0 0 1,261
AON PLC SHS CL A G0403H108 5,129 17,941 SH   DFND 99 0 0 17,941
APA CORPORATION COM 03743Q108 36 1,655 SH   DFND 1 0 0 1,655
APA CORPORATION COM 03743Q108 400 18,646 SH   DFND 2 0 0 18,646
APA CORPORATION COM 03743Q108 11 535 SH   DFND 6 0 0 535
APA CORPORATION COM 03743Q108 65 3,033 SH   DFND 8 0 0 3,033
APA CORPORATION COM 03743Q108 19 851 SH   DFND 99 0 0 851
APARTMENT INCOME REIT CORP COM 03750L109 1 20 SH   DFND 1 0 0 20
APARTMENT INCOME REIT CORP COM 03750L109 6 115 SH   DFND 2 0 0 115
APARTMENT INCOME REIT CORP COM 03750L109 84 1,714 SH   DFND 8 0 0 1,714
APARTMENT INCOME REIT CORP COM 03750L109 106 2,173 SH   DFND 99 0 0 2,173
APARTMENT INVT & MGMT CO CL A 03748R747 0 20 SH   DFND 1 0 0 20
APARTMENT INVT & MGMT CO CL A 03748R747 1 202 SH   DFND 8 0 0 202
APARTMENT INVT & MGMT CO CL A 03748R747 12 1,714 SH   DFND 99 0 0 1,714
APELLIS PHARMACEUTICALS INC COM 03753U106 46 1,400 SH   DFND 1 0 0 1,400
APELLIS PHARMACEUTICALS INC COM 03753U106 12 350 SH   DFND 2 0 0 350
APELLIS PHARMACEUTICALS INC COM 03753U106 1 45 SH   DFND 99 0 0 45
API GROUP CORP COM STK 00187Y100 92 4,520 SH   DFND 8 0 0 4,520
API GROUP CORP COM STK 00187Y100 105 5,154 SH   DFND 99 0 0 5,154
APOGEE ENTERPRISES INC COM 037598109 29 760 SH   DFND 2 0 0 760
APOGEE ENTERPRISES INC COM 037598109 32 842 SH   DFND 6 0 0 842
APOGEE ENTERPRISES INC COM 037598109 8 209 SH   DFND 8 0 0 209
APOGEE ENTERPRISES INC COM 037598109 15 393 SH   DFND 99 0 0 393
APOLLO COML REAL EST FIN INC COM 03762U105 30 2,000 SH   DFND 1 0 0 2,000
APOLLO COML REAL EST FIN INC COM 03762U105 248 16,736 SH   DFND 2 0 0 16,736
APOLLO COML REAL EST FIN INC COM 03762U105 13 873 SH   DFND 6 0 0 873
APOLLO COML REAL EST FIN INC COM 03762U105 183 12,353 SH   DFND 8 0 0 12,353
APOLLO COML REAL EST FIN INC COM 03762U105 12 797 SH   DFND 99 0 0 797
APOLLO GLOBAL MGMT INC COM CL A 03768E105 422 6,843 SH   DFND 1 0 0 6,843
APOLLO GLOBAL MGMT INC COM CL A 03768E105 400 6,496 SH   DFND 2 0 0 6,496
APOLLO GLOBAL MGMT INC COM CL A 03768E105 12 200 SH   DFND 6 0 0 200
APOLLO GLOBAL MGMT INC COM CL A 03768E105 21 348 SH   DFND 8 0 0 348
APOLLO GLOBAL MGMT INC COM CL A 03768E105 722 11,711 SH   DFND 99 0 0 11,711
APOLLO INVT CORP COM NEW 03761U502 305 23,493 SH   DFND 1 0 0 23,493
APOLLO INVT CORP COM NEW 03761U502 2,420 186,572 SH   DFND 2 0 0 186,572
APOLLO INVT CORP COM NEW 03761U502 98 7,580 SH   DFND 6 0 0 7,580
APOLLO INVT CORP COM NEW 03761U502 168 12,981 SH   DFND 8 0 0 12,981
APOLLO MED HLDGS INC COM NEW 03763A207 23 250 SH   DFND 6 0 0 250
APOLLO MED HLDGS INC COM NEW 03763A207 2 24 SH   DFND 99 0 0 24
APOLLO SR FLOATING RATE FD I COM 037636107 124 7,865 SH   DFND 6 0 0 7,865
APOLLO SR FLOATING RATE FD I COM 037636107 10 639 SH   DFND 8 0 0 639
APOLLO SR FLOATING RATE FD I COM 037636107 30 1,900 SH   DFND 99 0 0 1,900
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 5 471 SH   DFND 6 0 0 471
APOLLO TACTICAL INCOME FD IN COM 037638103 89 5,633 SH   DFND 1 0 0 5,633
APOLLO TACTICAL INCOME FD IN COM 037638103 4 229 SH   DFND 2 0 0 229
APOLLO TACTICAL INCOME FD IN COM 037638103 109 6,882 SH   DFND 8 0 0 6,882
APOLLO TACTICAL INCOME FD IN COM 037638103 2 109 SH   DFND 99 0 0 109
APPFOLIO INC COM CL A 03783C100 6 46 SH   DFND 1 0 0 46
APPFOLIO INC COM CL A 03783C100 3 25 SH   DFND 2 0 0 25
APPFOLIO INC COM CL A 03783C100 23 187 SH   DFND 8 0 0 187
APPFOLIO INC COM CL A 03783C100 14 113 SH   DFND 99 0 0 113
APPHARVEST INC *W EXP 01/30/202 03783T111 0 370 SH   DFND 1 0 0 370
APPHARVEST INC COM 03783T103 20 3,095 SH   DFND 1 0 0 3,095
APPHARVEST INC COM 03783T103 1 100 SH   DFND 2 0 0 100
APPHARVEST INC COM 03783T103 23 3,550 SH   DFND 6 0 0 3,550
APPHARVEST INC COM 03783T103 25 3,828 SH   DFND 8 0 0 3,828
APPIAN CORP CL A 03782L101 607 6,557 SH   DFND 1 0 0 6,557
APPIAN CORP CL A 03782L101 52 557 SH   DFND 2 0 0 557
APPIAN CORP CL A 03782L101 233 2,517 SH   DFND 6 0 0 2,517
APPIAN CORP CL A 03782L101 75 812 SH   DFND 8 0 0 812
APPIAN CORP CL A 03782L101 6 62 SH   DFND 99 0 0 62
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 66 4,215 SH   DFND 1 0 0 4,215
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 103 6,530 SH   DFND 2 0 0 6,530
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 14 900 SH   DFND 8 0 0 900
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9 594 SH   DFND 99 0 0 594
APPLE INC COM 037833100 131,900 931,839 SH   DFND 1 0 0 931,839
APPLE INC COM 037833100 157,222 1,110,718 SH   DFND 2 0 0 1,110,718
APPLE INC COM 037833100 59,062 417,356 SH   DFND 6 0 0 417,356
APPLE INC COM 037833100 127,760 902,791 SH   DFND 8 0 0 902,791
APPLE INC COM 037833100 57,536 406,455 SH   DFND 99 0 0 406,455
APPLE INC CALL COM 037833900 141 16 SH Call DFND 2 0 0 16
APPLE INC PUT COM 037833950 3 6 SH Put DFND 2 0 0 6
APPLIED DNA SCIENCES INC COM 03815U300 0 27 SH   DFND 1 0 0 27
APPLIED DNA SCIENCES INC COM 03815U300 1 100 SH   DFND 6 0 0 100
APPLIED DNA SCIENCES INC COM 03815U300 2 401 SH   DFND 8 0 0 401
APPLIED INDL TECHNOLOGIES IN COM 03820C105 23 253 SH   DFND 8 0 0 253
APPLIED INDL TECHNOLOGIES IN COM 03820C105 13 149 SH   DFND 99 0 0 149
APPLIED MATLS INC COM 038222105 2,921 22,677 SH   DFND 1 0 0 22,677
APPLIED MATLS INC COM 038222105 1,781 13,819 SH   DFND 2 0 0 13,819
APPLIED MATLS INC COM 038222105 157 1,221 SH   DFND 6 0 0 1,221
APPLIED MATLS INC COM 038222105 2,306 17,912 SH   DFND 8 0 0 17,912
APPLIED MATLS INC COM 038222105 7,695 59,764 SH   DFND 99 0 0 59,764
APPLIED MATLS INC PUT COM 038222955 1 3 SH Put DFND 1 0 0 3
APPLIED OPTOELECTRONICS INC COM 03823U102 0 10 SH   DFND 8 0 0 10
APPLOVIN CORP COM CL A 03831W108 4 60 SH   DFND 2 0 0 60
APPLOVIN CORP COM CL A 03831W108 5 69 SH   DFND 6 0 0 69
APPLOVIN CORP COM CL A 03831W108 73 1,012 SH   DFND 8 0 0 1,012
APREA THERAPEUTICS INC COM 03836J102 4 800 SH   DFND 8 0 0 800
APRIA INC COM 03836A101 400 10,789 SH   DFND 99 0 0 10,789
APTARGROUP INC COM 038336103 34 283 SH   DFND 1 0 0 283
APTARGROUP INC COM 038336103 3 23 SH   DFND 2 0 0 23
APTARGROUP INC COM 038336103 3 25 SH   DFND 6 0 0 25
APTARGROUP INC COM 038336103 145 1,212 SH   DFND 99 0 0 1,212
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 30 SH   DFND 8 0 0 30
APTIV PLC SHS G6095L109 177 1,187 SH   DFND 1 0 0 1,187
APTIV PLC SHS G6095L109 256 1,722 SH   DFND 2 0 0 1,722
APTIV PLC SHS G6095L109 173 1,159 SH   DFND 6 0 0 1,159
APTIV PLC SHS G6095L109 883 5,930 SH   DFND 8 0 0 5,930
APTIV PLC SHS G6095L109 3,926 26,361 SH   DFND 99 0 0 26,361
APTOSE BIOSCIENCES INC COM NEW 03835T200 1 350 SH   DFND 8 0 0 350
APYX MEDICAL CORPORATION COM 03837C106 28 2,009 SH   DFND 99 0 0 2,009
AQUA METALS INC COM 03837J101 2 850 SH   DFND 2 0 0 850
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 24 SH   DFND 1 0 0 24
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH   DFND 2 0 0 1
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 5 1,269 SH   DFND 6 0 0 1,269
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 3 SH   DFND 8 0 0 3
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 74 SH   DFND 99 0 0 74
AQUESTIVE THERAPEUTICS INC COM 03843E104 9 2,000 SH   DFND 2 0 0 2,000
ARAMARK COM 03852U106 65 1,981 SH   DFND 1 0 0 1,981
ARAMARK COM 03852U106 68 2,078 SH   DFND 99 0 0 2,078
ARAVIVE INC COM 03890D108 8 2,269 SH   DFND 99 0 0 2,269
ARBOR REALTY TRUST INC COM 038923108 283 15,291 SH   DFND 1 0 0 15,291
ARBOR REALTY TRUST INC COM 038923108 10,122 546,206 SH   DFND 2 0 0 546,206
ARBOR REALTY TRUST INC COM 038923108 1 65 SH   DFND 6 0 0 65
ARBOR REALTY TRUST INC COM 038923108 23 1,238 SH   DFND 8 0 0 1,238
ARBOR REALTY TRUST INC COM 038923108 25 1,341 SH   DFND 99 0 0 1,341
ARBUTUS BIOPHARMA CORP COM 03879J100 1 300 SH   DFND 2 0 0 300
ARCA BIOPHARMA INC COM 00211Y506 0 50 SH   DFND 2 0 0 50
ARCA BIOPHARMA INC COM 00211Y506 0 55 SH   DFND 8 0 0 55
ARCBEST CORP COM 03937C105 16 200 SH   DFND 1 0 0 200
ARCBEST CORP COM 03937C105 10 126 SH   DFND 2 0 0 126
ARCBEST CORP COM 03937C105 28 350 SH   DFND 99 0 0 350
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 69 2,300 SH   DFND 1 0 0 2,300
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 53 SH   DFND 2 0 0 53
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 25 829 SH   DFND 6 0 0 829
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 95 3,141 SH   DFND 8 0 0 3,141
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 448 14,837 SH   DFND 99 0 0 14,837
ARCH CAP GROUP LTD ORD G0450A105 5 142 SH   DFND 1 0 0 142
ARCH CAP GROUP LTD ORD G0450A105 10 256 SH   DFND 2 0 0 256
ARCH CAP GROUP LTD ORD G0450A105 0 6 SH   DFND 6 0 0 6
ARCH CAP GROUP LTD ORD G0450A105 58 1,512 SH   DFND 8 0 0 1,512
ARCH CAP GROUP LTD ORD G0450A105 375 9,828 SH   DFND 99 0 0 9,828
ARCH RESOURCES INC CL A 03940R107 20 209 SH   DFND 1 0 0 209
ARCH RESOURCES INC CL A 03940R107 207 2,237 SH   DFND 8 0 0 2,237
ARCHAEA ENERGY INC COM CL A 03940F103 15 795 SH   DFND 1 0 0 795
ARCHAEA ENERGY INC COM CL A 03940F103 2 129 SH   DFND 2 0 0 129
ARCHER AVIATION INC COM CL A 03945R102 17 1,925 SH   DFND 1 0 0 1,925
ARCHER AVIATION INC COM CL A 03945R102 6 725 SH   DFND 6 0 0 725
ARCHER DANIELS MIDLAND CO COM 039483102 524 8,734 SH   DFND 1 0 0 8,734
ARCHER DANIELS MIDLAND CO COM 039483102 1,013 16,872 SH   DFND 2 0 0 16,872
ARCHER DANIELS MIDLAND CO COM 039483102 441 7,342 SH   DFND 6 0 0 7,342
ARCHER DANIELS MIDLAND CO COM 039483102 441 7,351 SH   DFND 8 0 0 7,351
ARCHER DANIELS MIDLAND CO COM 039483102 1,760 29,316 SH   DFND 99 0 0 29,316
ARCHROCK INC COM 03957W106 13 1,603 SH   DFND 8 0 0 1,603
ARCHROCK INC COM 03957W106 209 25,319 SH   DFND 99 0 0 25,319
ARCIMOTO INC COM 039587100 5 450 SH   DFND 1 0 0 450
ARCIMOTO INC COM 039587100 14 1,255 SH   DFND 2 0 0 1,255
ARCONIC CORPORATION COM 03966V107 7 222 SH   DFND 1 0 0 222
ARCONIC CORPORATION COM 03966V107 5 149 SH   DFND 2 0 0 149
ARCONIC CORPORATION COM 03966V107 4 137 SH   DFND 6 0 0 137
ARCONIC CORPORATION COM 03966V107 28 894 SH   DFND 8 0 0 894
ARCONIC CORPORATION COM 03966V107 21 667 SH   DFND 99 0 0 667
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 615 SH   DFND 1 0 0 615
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 56 11,001 SH   DFND 99 0 0 11,001
ARCOSA INC COM 039653100 7 146 SH   DFND 1 0 0 146
ARCOSA INC COM 039653100 25 507 SH   DFND 2 0 0 507
ARCOSA INC COM 039653100 1 23 SH   DFND 8 0 0 23
ARCOSA INC COM 039653100 13 256 SH   DFND 99 0 0 256
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 93 1,940 SH   DFND 2 0 0 1,940
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 10 SH   DFND 8 0 0 10
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 33 681 SH   DFND 99 0 0 681
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3 130 SH   DFND 2 0 0 130
ARDAGH GROUP S A CL A L0223L101 16 611 SH   DFND 8 0 0 611
ARDAGH GROUP S A CL A L0223L101 0 10 SH   DFND 99 0 0 10
ARDAGH METAL PACKAGING S A SHS L02235106 35 3,610 SH   DFND 1 0 0 3,610
ARDAGH METAL PACKAGING S A SHS L02235106 7 698 SH   DFND 99 0 0 698
ARDELYX INC COM 039697107 3 2,000 SH   DFND 1 0 0 2,000
ARDELYX INC COM 039697107 3 1,898 SH   DFND 6 0 0 1,898
ARDMORE SHIPPING CORP COM Y0207T100 0 100 SH   DFND 2 0 0 100
ARENA PHARMACEUTICALS INC COM NEW 040047607 11 186 SH   DFND 1 0 0 186
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 10 SH   DFND 2 0 0 10
ARENA PHARMACEUTICALS INC COM NEW 040047607 6 100 SH   DFND 6 0 0 100
ARENA PHARMACEUTICALS INC COM NEW 040047607 4 60 SH   DFND 8 0 0 60
ARENA PHARMACEUTICALS INC COM NEW 040047607 23 387 SH   DFND 99 0 0 387
ARES CAPITAL CORP COM 04010L103 3,686 181,294 SH   DFND 1 0 0 181,294
ARES CAPITAL CORP COM 04010L103 529 26,047 SH   DFND 2 0 0 26,047
ARES CAPITAL CORP COM 04010L103 1,465 72,077 SH   DFND 6 0 0 72,077
ARES CAPITAL CORP COM 04010L103 3,905 192,043 SH   DFND 8 0 0 192,043
ARES CAPITAL CORP COM 04010L103 826 40,591 SH   DFND 99 0 0 40,591
ARES COML REAL ESTATE CORP COM 04013V108 9 590 SH   DFND 1 0 0 590
ARES DYNAMIC CR ALLOCATION F COM 04014F102 892 55,072 SH   DFND 1 0 0 55,072
ARES DYNAMIC CR ALLOCATION F COM 04014F102 16 1,000 SH   DFND 2 0 0 1,000
ARES DYNAMIC CR ALLOCATION F COM 04014F102 13 800 SH   DFND 8 0 0 800
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3 165 SH   DFND 99 0 0 165
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 38 508 SH   DFND 1 0 0 508
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 45 602 SH   DFND 2 0 0 602
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10 138 SH   DFND 8 0 0 138
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,101 69,071 SH   DFND 99 0 0 69,071
ARGAN INC COM 04010E109 60 1,372 SH   DFND 8 0 0 1,372
ARGAN INC COM 04010E109 19 433 SH   DFND 99 0 0 433
ARGENX SE SPONSORED ADR 04016X101 15 50 SH   DFND 6 0 0 50
ARGENX SE SPONSORED ADR 04016X101 257 851 SH   DFND 99 0 0 851
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 53 SH   DFND 8 0 0 53
ARGO GROUP INTL HLDGS LTD COM G0464B107 17 330 SH   DFND 99 0 0 330
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 2 3,710 SH   DFND 8 0 0 3,710
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 74 7,420 SH   DFND 8 0 0 7,420
ARISTA NETWORKS INC COM 040413106 1,467 4,267 SH   DFND 1 0 0 4,267
ARISTA NETWORKS INC COM 040413106 124 360 SH   DFND 2 0 0 360
ARISTA NETWORKS INC COM 040413106 134 389 SH   DFND 6 0 0 389
ARISTA NETWORKS INC COM 040413106 429 1,249 SH   DFND 8 0 0 1,249
ARISTA NETWORKS INC COM 040413106 771 2,244 SH   DFND 99 0 0 2,244
ARK ETF TR 3D PRINTING ETF 00214Q500 35 971 SH   DFND 1 0 0 971
ARK ETF TR 3D PRINTING ETF 00214Q500 53 1,500 SH   DFND 2 0 0 1,500
ARK ETF TR 3D PRINTING ETF 00214Q500 34 953 SH   DFND 6 0 0 953
ARK ETF TR 3D PRINTING ETF 00214Q500 81 2,269 SH   DFND 8 0 0 2,269
ARK ETF TR 3D PRINTING ETF 00214Q500 8 225 SH   DFND 99 0 0 225
ARK ETF TR ARK SPACE EXPL 00214Q807 118 6,009 SH   DFND 1 0 0 6,009
ARK ETF TR ARK SPACE EXPL 00214Q807 81 4,140 SH   DFND 2 0 0 4,140
ARK ETF TR ARK SPACE EXPL 00214Q807 8 400 SH   DFND 6 0 0 400
ARK ETF TR ARK SPACE EXPL 00214Q807 138 7,032 SH   DFND 8 0 0 7,032
ARK ETF TR ARK SPACE EXPL 00214Q807 162 8,267 SH   DFND 99 0 0 8,267
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 958 12,264 SH   DFND 1 0 0 12,264
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,711 47,528 SH   DFND 2 0 0 47,528
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 178 2,283 SH   DFND 6 0 0 2,283
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,221 15,644 SH   DFND 8 0 0 15,644
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,032 13,218 SH   DFND 99 0 0 13,218
ARK ETF TR FINTECH INNOVA 00214Q708 531 10,765 SH   DFND 1 0 0 10,765
ARK ETF TR FINTECH INNOVA 00214Q708 4,157 84,191 SH   DFND 2 0 0 84,191
ARK ETF TR FINTECH INNOVA 00214Q708 159 3,231 SH   DFND 6 0 0 3,231
ARK ETF TR FINTECH INNOVA 00214Q708 4,387 88,889 SH   DFND 8 0 0 88,889
ARK ETF TR FINTECH INNOVA 00214Q708 2,161 43,774 SH   DFND 99 0 0 43,774
ARK ETF TR GENOMIC REV ETF 00214Q302 4,358 58,327 SH   DFND 1 0 0 58,327
ARK ETF TR GENOMIC REV ETF 00214Q302 10,454 139,866 SH   DFND 2 0 0 139,866
ARK ETF TR GENOMIC REV ETF 00214Q302 655 8,764 SH   DFND 6 0 0 8,764
ARK ETF TR GENOMIC REV ETF 00214Q302 4,065 54,402 SH   DFND 8 0 0 54,402
ARK ETF TR GENOMIC REV ETF 00214Q302 1,192 15,921 SH   DFND 99 0 0 15,921
ARK ETF TR INNOVATION ETF 00214Q104 21,804 197,243 SH   DFND 1 0 0 197,243
ARK ETF TR INNOVATION ETF 00214Q104 18,777 169,843 SH   DFND 2 0 0 169,843
ARK ETF TR INNOVATION ETF 00214Q104 9,457 85,556 SH   DFND 6 0 0 85,556
ARK ETF TR INNOVATION ETF 00214Q104 11,385 103,002 SH   DFND 8 0 0 103,002
ARK ETF TR INNOVATION ETF 00214Q104 4,773 43,147 SH   DFND 99 0 0 43,147
ARK ETF TR ISRAEL INOVATE 00214Q609 29 978 SH   DFND 1 0 0 978
ARK ETF TR ISRAEL INOVATE 00214Q609 15 500 SH   DFND 2 0 0 500
ARK ETF TR ISRAEL INOVATE 00214Q609 7 250 SH   DFND 6 0 0 250
ARK ETF TR ISRAEL INOVATE 00214Q609 93 3,162 SH   DFND 8 0 0 3,162
ARK ETF TR ISRAEL INOVATE 00214Q609 64 2,186 SH   DFND 99 0 0 2,186
ARK ETF TR NEXT GNRTN INTER 00214Q401 9,714 69,932 SH   DFND 1 0 0 69,932
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,651 33,469 SH   DFND 2 0 0 33,469
ARK ETF TR NEXT GNRTN INTER 00214Q401 576 4,151 SH   DFND 6 0 0 4,151
ARK ETF TR NEXT GNRTN INTER 00214Q401 10,649 76,677 SH   DFND 8 0 0 76,677
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,097 7,903 SH   DFND 99 0 0 7,903
ARK ETF TR CALL FINTECH INNOVA 00214Q908 1 12 SH Call DFND 2 0 0 12
ARK ETF TR CALL GENOMIC REV ETF 00214Q902 2 10 SH Call DFND 2 0 0 10
ARKO CORP COM 041242108 4 386 SH   DFND 99 0 0 386
ARLINGTON ASSET INVST CORP CL A NEW 041356205 123 33,356 SH   DFND 1 0 0 33,356
ARLINGTON ASSET INVST CORP CL A NEW 041356205 4 1,122 SH   DFND 2 0 0 1,122
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1 268 SH   DFND 8 0 0 268
ARLO TECHNOLOGIES INC COM 04206A101 6 961 SH   DFND 1 0 0 961
ARMADA HOFFLER PPTYS INC COM 04208T108 3 254 SH   DFND 1 0 0 254
ARMADA HOFFLER PPTYS INC COM 04208T108 277 20,688 SH   DFND 99 0 0 20,688
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 29 2,656 SH   DFND 1 0 0 2,656
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 22 2,075 SH   DFND 2 0 0 2,075
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 70 6,500 SH   DFND 8 0 0 6,500
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10 910 SH   DFND 99 0 0 910
ARMSTRONG FLOORING INC COM 04238R106 0 75 SH   DFND 2 0 0 75
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10 100 SH   DFND 6 0 0 100
ARMSTRONG WORLD INDS INC NEW COM 04247X102 23 236 SH   DFND 8 0 0 236
ARMSTRONG WORLD INDS INC NEW COM 04247X102 366 3,837 SH   DFND 99 0 0 3,837
ARRAY TECHNOLOGIES INC COM SHS 04271T100 13 670 SH   DFND 1 0 0 670
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2 100 SH   DFND 8 0 0 100
ARRAY TECHNOLOGIES INC COM SHS 04271T100 47 2,501 SH   DFND 99 0 0 2,501
ARRIVAL GROUP SHS L0423Q108 21 1,600 SH   DFND 1 0 0 1,600
ARRIVAL GROUP SHS L0423Q108 10 730 SH   DFND 8 0 0 730
ARROW ELECTRS INC COM 042735100 13 117 SH   DFND 1 0 0 117
ARROW ELECTRS INC COM 042735100 24 215 SH   DFND 2 0 0 215
ARROW ELECTRS INC COM 042735100 40 352 SH   DFND 8 0 0 352
ARROW ELECTRS INC COM 042735100 714 6,356 SH   DFND 99 0 0 6,356
ARROW ETF TR ARROW DJ GLB YLD 04273H104 257 17,406 SH   DFND 1 0 0 17,406
ARROW ETF TR ARROW DJ GLB YLD 04273H104 4,262 288,550 SH   DFND 2 0 0 288,550
ARROW ETF TR ARROW DJ GLB YLD 04273H104 76 5,160 SH   DFND 6 0 0 5,160
ARROW ETF TR ARROW DJ GLB YLD 04273H104 13 900 SH   DFND 8 0 0 900
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AXON ENTERPRISE INC COM 05464C101 191 1,093 SH   DFND 99 0 0 1,093
AXONICS INC COM 05465P101 15 225 SH   DFND 1 0 0 225
AXONICS INC COM 05465P101 33 503 SH   DFND 99 0 0 503
AXOS FINANCIAL INC COM 05465C100 186 3,616 SH   DFND 1 0 0 3,616
AXOS FINANCIAL INC COM 05465C100 5 100 SH   DFND 6 0 0 100
AXOS FINANCIAL INC COM 05465C100 37 720 SH   DFND 8 0 0 720
AXOS FINANCIAL INC COM 05465C100 361 7,006 SH   DFND 99 0 0 7,006
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AXSOME THERAPEUTICS INC COM 05464T104 6 185 SH   DFND 2 0 0 185
AXSOME THERAPEUTICS INC COM 05464T104 36 1,093 SH   DFND 8 0 0 1,093
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AXT INC COM 00246W103 38 4,606 SH   DFND 6 0 0 4,606
AXT INC COM 00246W103 2 247 SH   DFND 8 0 0 247
AYTU BIOPHARMA INC COM NEW 054754874 17 6,000 SH   DFND 1 0 0 6,000
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AYTU BIOPHARMA INC COM NEW 054754874 0 100 SH   DFND 8 0 0 100
AZEK CO INC CL A 05478C105 135 3,685 SH   DFND 1 0 0 3,685
AZEK CO INC CL A 05478C105 25 700 SH   DFND 2 0 0 700
AZEK CO INC CL A 05478C105 7 200 SH   DFND 6 0 0 200
AZEK CO INC CL A 05478C105 127 3,476 SH   DFND 8 0 0 3,476
AZEK CO INC CL A 05478C105 16 441 SH   DFND 99 0 0 441
AZUL S A SPONSR ADR PFD 05501U106 20 1,000 SH   DFND 8 0 0 1,000
AZUL S A SPONSR ADR PFD 05501U106 3 133 SH   DFND 99 0 0 133
AZURE PWR GLOBAL LTD SHS V0393H103 30 1,333 SH   DFND 99 0 0 1,333
AZZ INC COM 002474104 23 435 SH   DFND 99 0 0 435
B & G FOODS INC NEW COM 05508R106 562 18,804 SH   DFND 1 0 0 18,804
B & G FOODS INC NEW COM 05508R106 1,240 41,456 SH   DFND 2 0 0 41,456
B & G FOODS INC NEW COM 05508R106 118 3,942 SH   DFND 8 0 0 3,942
B & G FOODS INC NEW COM 05508R106 105 3,502 SH   DFND 99 0 0 3,502
B. RILEY FINANCIAL INC COM 05580M108 285 4,830 SH   DFND 1 0 0 4,830
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B2GOLD CORP COM 11777Q209 31 8,967 SH   DFND 1 0 0 8,967
B2GOLD CORP COM 11777Q209 49 14,202 SH   DFND 2 0 0 14,202
B2GOLD CORP COM 11777Q209 10 2,825 SH   DFND 6 0 0 2,825
B2GOLD CORP COM 11777Q209 1,500 438,703 SH   DFND 8 0 0 438,703
B2GOLD CORP COM 11777Q209 18 5,359 SH   DFND 99 0 0 5,359
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH   DFND 1 0 0 1
BABCOCK & WILCOX ENTERPRISES COM 05614L209 9 1,450 SH   DFND 6 0 0 1,450
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 43 SH   DFND 99 0 0 43
BADGER METER INC COM 056525108 85 842 SH   DFND 1 0 0 842
BADGER METER INC COM 056525108 358 3,545 SH   DFND 2 0 0 3,545
BADGER METER INC COM 056525108 2 17 SH   DFND 8 0 0 17
BADGER METER INC COM 056525108 421 4,153 SH   DFND 99 0 0 4,153
BAIDU INC SPON ADR REP A 056752108 661 4,298 SH   DFND 1 0 0 4,298
BAIDU INC SPON ADR REP A 056752108 627 4,072 SH   DFND 2 0 0 4,072
BAIDU INC SPON ADR REP A 056752108 56 362 SH   DFND 6 0 0 362
BAIDU INC SPON ADR REP A 056752108 960 6,244 SH   DFND 8 0 0 6,244
BAIDU INC SPON ADR REP A 056752108 177 1,149 SH   DFND 99 0 0 1,149
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 30 2,000 SH   DFND 2 0 0 2,000
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 5 350 SH   DFND 6 0 0 350
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 13 867 SH   DFND 99 0 0 867
BAKER HUGHES COMPANY CL A 05722G100 40 1,606 SH   DFND 1 0 0 1,606
BAKER HUGHES COMPANY CL A 05722G100 53 2,163 SH   DFND 2 0 0 2,163
BAKER HUGHES COMPANY CL A 05722G100 2 79 SH   DFND 6 0 0 79
BAKER HUGHES COMPANY CL A 05722G100 7 299 SH   DFND 8 0 0 299
BAKER HUGHES COMPANY CL A 05722G100 245 9,927 SH   DFND 99 0 0 9,927
BALCHEM CORP COM 057665200 8 53 SH   DFND 1 0 0 53
BALCHEM CORP COM 057665200 22 150 SH   DFND 2 0 0 150
BALCHEM CORP COM 057665200 14 94 SH   DFND 8 0 0 94
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BALL CORP COM 058498106 9 100 SH   DFND 6 0 0 100
BALL CORP COM 058498106 83 920 SH   DFND 8 0 0 920
BALL CORP COM 058498106 647 7,190 SH   DFND 99 0 0 7,190
BALLARD PWR SYS INC NEW COM 058586108 22 1,600 SH   DFND 1 0 0 1,600
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BALLARD PWR SYS INC NEW COM 058586108 203 14,422 SH   DFND 6 0 0 14,422
BALLARD PWR SYS INC NEW COM 058586108 154 10,995 SH   DFND 8 0 0 10,995
BALLARD PWR SYS INC NEW COM 058586108 3 204 SH   DFND 99 0 0 204
BALLYS CORPORATION COM 05875B106 5 100 SH   DFND 8 0 0 100
BALLYS CORPORATION COM 05875B106 25 492 SH   DFND 99 0 0 492
BANC OF CALIFORNIA INC COM 05990K106 116 6,264 SH   DFND 2 0 0 6,264
BANC OF CALIFORNIA INC COM 05990K106 0 2 SH   DFND 99 0 0 2
BANCFIRST CORP COM 05945F103 4 61 SH   DFND 6 0 0 61
BANCFIRST CORP COM 05945F103 2 31 SH   DFND 99 0 0 31
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11 1,607 SH   DFND 1 0 0 1,607
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 942 SH   DFND 2 0 0 942
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 533 SH   DFND 8 0 0 533
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,006 152,674 SH   DFND 99 0 0 152,674
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 1,528 SH   DFND 1 0 0 1,528
BANCO BRADESCO S A SP ADR PFD NEW 059460303 25 6,410 SH   DFND 8 0 0 6,410
BANCO BRADESCO S A SP ADR PFD NEW 059460303 83 21,747 SH   DFND 99 0 0 21,747
BANCO BRADESCO S A SPONSORED ADR 059460402 1 186 SH   DFND 99 0 0 186
BANCO DE CHILE SPONSORED ADS 059520106 0 25 SH   DFND 99 0 0 25
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 191 SH   DFND 99 0 0 191
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 73 SH   DFND 1 0 0 73
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 16 805 SH   DFND 99 0 0 805
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 47 8,200 SH   DFND 8 0 0 8,200
BANCO SANTANDER S.A. ADR 05964H105 1 340 SH   DFND 1 0 0 340
BANCO SANTANDER S.A. ADR 05964H105 30 8,155 SH   DFND 2 0 0 8,155
BANCO SANTANDER S.A. ADR 05964H105 28 7,617 SH   DFND 6 0 0 7,617
BANCO SANTANDER S.A. ADR 05964H105 1 291 SH   DFND 8 0 0 291
BANCO SANTANDER S.A. ADR 05964H105 343 94,725 SH   DFND 99 0 0 94,725
BANCOLOMBIA S A SPON ADR PREF 05968L102 117 3,387 SH   DFND 8 0 0 3,387
BANCOLOMBIA S A SPON ADR PREF 05968L102 19 553 SH   DFND 99 0 0 553
BANCORP INC DEL COM 05969A105 4 172 SH   DFND 99 0 0 172
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2 71 SH   DFND 6 0 0 71
BANCORPSOUTH BK TUPELO MISS COM 05971J102 41 1,361 SH   DFND 8 0 0 1,361
BANCORPSOUTH BK TUPELO MISS COM 05971J102 45 1,505 SH   DFND 99 0 0 1,505
BANCROFT FD LTD COM 059695106 175 5,900 SH   DFND 1 0 0 5,900
BANCROFT FD LTD COM 059695106 4 121 SH   DFND 99 0 0 121
BANDWIDTH INC COM CL A 05988J103 5 52 SH   DFND 2 0 0 52
BANDWIDTH INC COM CL A 05988J103 108 1,198 SH   DFND 99 0 0 1,198
BANK FIRST CORP COM 06211J100 31 435 SH   DFND 2 0 0 435
BANK FIRST CORP COM 06211J100 121 1,713 SH   DFND 8 0 0 1,713
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BANK HAWAII CORP COM 062540109 42 508 SH   DFND 2 0 0 508
BANK HAWAII CORP COM 062540109 9 107 SH   DFND 8 0 0 107
BANK HAWAII CORP COM 062540109 323 3,933 SH   DFND 99 0 0 3,933
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BANK MONTREAL QUE COM 063671101 160 1,604 SH   DFND 1 0 0 1,604
BANK MONTREAL QUE COM 063671101 1,117 11,173 SH   DFND 2 0 0 11,173
BANK MONTREAL QUE COM 063671101 398 3,994 SH   DFND 6 0 0 3,994
BANK MONTREAL QUE COM 063671101 734 7,355 SH   DFND 8 0 0 7,355
BANK MONTREAL QUE COM 063671101 37 374 SH   DFND 99 0 0 374
BANK NEW YORK MELLON CORP COM 064058100 1,053 20,308 SH   DFND 1 0 0 20,308
BANK NEW YORK MELLON CORP COM 064058100 1,701 32,819 SH   DFND 2 0 0 32,819
BANK NEW YORK MELLON CORP COM 064058100 446 8,612 SH   DFND 6 0 0 8,612
BANK NEW YORK MELLON CORP COM 064058100 2,654 51,193 SH   DFND 8 0 0 51,193
BANK NEW YORK MELLON CORP COM 064058100 2,557 49,284 SH   DFND 99 0 0 49,284
BANK NOVA SCOTIA B C COM 064149107 471 7,640 SH   DFND 1 0 0 7,640
BANK NOVA SCOTIA B C COM 064149107 204 3,317 SH   DFND 2 0 0 3,317
BANK NOVA SCOTIA B C COM 064149107 6 96 SH   DFND 6 0 0 96
BANK NOVA SCOTIA B C COM 064149107 92 1,503 SH   DFND 8 0 0 1,503
BANK NOVA SCOTIA B C COM 064149107 1 22 SH   DFND 99 0 0 22
BANK OF MONTREAL NT LKD 38 06368B504 12 400 SH   DFND 1 0 0 400
BANK OF MONTREAL NT LKD 39 063679682 12 170 SH   DFND 99 0 0 170
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4 101 SH   DFND 1 0 0 101
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 88 2,462 SH   DFND 2 0 0 2,462
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 50 SH   DFND 8 0 0 50
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 31 878 SH   DFND 99 0 0 878
BANK OZK COM 06417N103 52 1,208 SH   DFND 1 0 0 1,208
BANK OZK COM 06417N103 76 1,779 SH   DFND 2 0 0 1,779
BANK OZK COM 06417N103 59 1,371 SH   DFND 6 0 0 1,371
BANK OZK COM 06417N103 47 1,090 SH   DFND 8 0 0 1,090
BANK OZK COM 06417N103 862 20,062 SH   DFND 99 0 0 20,062
BANK SOUTH CAROLINA CORP COM 065066102 92 4,577 SH   DFND 1 0 0 4,577
BANKUNITED INC COM 06652K103 3 60 SH   DFND 8 0 0 60
BANKUNITED INC COM 06652K103 27 665 SH   DFND 99 0 0 665
BANNER CORP COM NEW 06652V208 11 205 SH   DFND 99 0 0 205
BAOZUN INC SPONSORED ADR 06684L103 2 125 SH   DFND 1 0 0 125
BAOZUN INC SPONSORED ADR 06684L103 26 1,505 SH   DFND 2 0 0 1,505
BAOZUN INC SPONSORED ADR 06684L103 204 11,655 SH   DFND 8 0 0 11,655
BAOZUN INC SPONSORED ADR 06684L103 9 526 SH   DFND 99 0 0 526
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 23 792 SH   DFND 1 0 0 792
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 22 752 SH   DFND 2 0 0 752
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1 37 SH   DFND 8 0 0 37
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 104 3,536 SH   DFND 99 0 0 3,536
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 9 300 SH   DFND 8 0 0 300
BARCLAYS BANK PLC ETN LKD 48 06746P431 8 85 SH   DFND 8 0 0 85
BARCLAYS BANK PLC ETN LKD 48 06746P498 32 854 SH   DFND 8 0 0 854
BARCLAYS BANK PLC ETN LKD 48 06746P555 11 546 SH   DFND 1 0 0 546
BARCLAYS BANK PLC ETN LKD 48 06746P555 21 1,020 SH   DFND 2 0 0 1,020
BARCLAYS BANK PLC ETN LKD 48 06746P555 72 3,508 SH   DFND 8 0 0 3,508
BARCLAYS BANK PLC ETN LKD 48 06746P563 1 28 SH   DFND 1 0 0 28
BARCLAYS BANK PLC ETN LKD 48 06746P563 3 60 SH   DFND 8 0 0 60
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 715 33,913 SH   DFND 1 0 0 33,913
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 16 760 SH   DFND 2 0 0 760
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 2,224 105,558 SH   DFND 6 0 0 105,558
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 988 46,885 SH   DFND 8 0 0 46,885
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 77 3,664 SH   DFND 99 0 0 3,664
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 7 321 SH   DFND 2 0 0 321
BARCLAYS PLC ADR 06738E204 11 1,000 SH   DFND 1 0 0 1,000
BARCLAYS PLC ADR 06738E204 5 443 SH   DFND 2 0 0 443
BARCLAYS PLC ADR 06738E204 4 346 SH   DFND 6 0 0 346
BARCLAYS PLC ADR 06738E204 96 9,339 SH   DFND 8 0 0 9,339
BARCLAYS PLC ADR 06738E204 954 92,467 SH   DFND 99 0 0 92,467
BARINGS BDC INC COM 06759L103 22 1,985 SH   DFND 1 0 0 1,985
BARINGS BDC INC COM 06759L103 7 608 SH   DFND 8 0 0 608
BARINGS BDC INC COM 06759L103 6 500 SH   DFND 99 0 0 500
BARINGS CORPORATE INVS COM 06759X107 259 16,662 SH   DFND 1 0 0 16,662
BARINGS CORPORATE INVS COM 06759X107 31 2,000 SH   DFND 2 0 0 2,000
BARINGS CORPORATE INVS COM 06759X107 126 8,083 SH   DFND 6 0 0 8,083
BARINGS CORPORATE INVS COM 06759X107 144 9,287 SH   DFND 8 0 0 9,287
BARINGS GLOBAL SHORT DURATIO COM 06760L100 17 1,000 SH   DFND 1 0 0 1,000
BARINGS GLOBAL SHORT DURATIO COM 06760L100 189 11,022 SH   DFND 2 0 0 11,022
BARINGS GLOBAL SHORT DURATIO COM 06760L100 5 300 SH   DFND 8 0 0 300
BARINGS PARTN INVS SH BEN INT 06761A103 75 5,404 SH   DFND 1 0 0 5,404
BARINGS PARTN INVS SH BEN INT 06761A103 849 61,546 SH   DFND 6 0 0 61,546
BARINGS PARTN INVS SH BEN INT 06761A103 10 750 SH   DFND 8 0 0 750
BARNES & NOBLE ED INC COM 06777U101 234 23,498 SH   DFND 1 0 0 23,498
BARNES & NOBLE ED INC COM 06777U101 0 36 SH   DFND 6 0 0 36
BARNES GROUP INC COM 067806109 4 89 SH   DFND 8 0 0 89
BARNES GROUP INC COM 067806109 108 2,591 SH   DFND 99 0 0 2,591
BARRETT BUSINESS SVCS INC COM 068463108 3 39 SH   DFND 2 0 0 39
BARRETT BUSINESS SVCS INC COM 068463108 11 148 SH   DFND 99 0 0 148
BARRICK GOLD CORP COM 067901108 451 24,996 SH   DFND 1 0 0 24,996
BARRICK GOLD CORP COM 067901108 551 30,474 SH   DFND 2 0 0 30,474
BARRICK GOLD CORP COM 067901108 205 11,356 SH   DFND 6 0 0 11,356
BARRICK GOLD CORP COM 067901108 542 30,025 SH   DFND 8 0 0 30,025
BARRICK GOLD CORP COM 067901108 288 15,912 SH   DFND 99 0 0 15,912
BARRICK GOLD CORP CALL COM 067901908 1 50 SH Call DFND 1 0 0 50
BASSETT FURNITURE INDS INC COM 070203104 1 48 SH   DFND 2 0 0 48
BATH & BODY WORKS INC COM 070830104 21 326 SH   DFND 1 0 0 326
BATH & BODY WORKS INC COM 070830104 932 14,782 SH   DFND 2 0 0 14,782
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BATH & BODY WORKS INC COM 070830104 787 12,489 SH   DFND 99 0 0 12,489
BATTALION OIL CORP COM 07134L107 0 2 SH   DFND 2 0 0 2
BAUDAX BIO INC COM 07160F107 0 580 SH   DFND 1 0 0 580
BAUDAX BIO INC COM 07160F107 0 563 SH   DFND 2 0 0 563
BAUDAX BIO INC COM 07160F107 26 46,100 SH   DFND 8 0 0 46,100
BAUSCH HEALTH COS INC COM 071734107 423 15,166 SH   DFND 1 0 0 15,166
BAUSCH HEALTH COS INC COM 071734107 72 2,573 SH   DFND 2 0 0 2,573
BAUSCH HEALTH COS INC COM 071734107 66 2,353 SH   DFND 8 0 0 2,353
BAUSCH HEALTH COS INC COM 071734107 113 4,066 SH   DFND 99 0 0 4,066
BAXTER INTL INC COM 071813109 409 5,079 SH   DFND 1 0 0 5,079
BAXTER INTL INC COM 071813109 456 5,669 SH   DFND 2 0 0 5,669
BAXTER INTL INC COM 071813109 261 3,250 SH   DFND 6 0 0 3,250
BAXTER INTL INC COM 071813109 592 7,360 SH   DFND 8 0 0 7,360
BAXTER INTL INC COM 071813109 495 6,158 SH   DFND 99 0 0 6,158
BCB BANCORP INC COM 055298103 76 5,125 SH   DFND 2 0 0 5,125
BCB BANCORP INC COM 055298103 3 225 SH   DFND 6 0 0 225
BCE INC COM NEW 05534B760 128 2,563 SH   DFND 1 0 0 2,563
BCE INC COM NEW 05534B760 316 6,303 SH   DFND 2 0 0 6,303
BCE INC COM NEW 05534B760 44 884 SH   DFND 6 0 0 884
BCE INC COM NEW 05534B760 1,481 29,573 SH   DFND 8 0 0 29,573
BCE INC COM NEW 05534B760 2,286 45,651 SH   DFND 99 0 0 45,651
BEACON ROOFING SUPPLY INC COM 073685109 11 234 SH   DFND 2 0 0 234
BEACON ROOFING SUPPLY INC COM 073685109 7 154 SH   DFND 99 0 0 154
BEAM GLOBAL COM 07373B109 22 810 SH   DFND 1 0 0 810
BEAM GLOBAL COM 07373B109 0 6 SH   DFND 2 0 0 6
BEAM THERAPEUTICS INC COM 07373V105 306 3,516 SH   DFND 1 0 0 3,516
BEAM THERAPEUTICS INC COM 07373V105 89 1,031 SH   DFND 2 0 0 1,031
BEAM THERAPEUTICS INC COM 07373V105 45 517 SH   DFND 8 0 0 517
BEAM THERAPEUTICS INC COM 07373V105 278 3,200 SH   DFND 99 0 0 3,200
BECTON DICKINSON & CO COM 075887109 535 2,171 SH   DFND 1 0 0 2,171
BECTON DICKINSON & CO COM 075887109 2,059 8,373 SH   DFND 2 0 0 8,373
BECTON DICKINSON & CO COM 075887109 839 3,410 SH   DFND 6 0 0 3,410
BECTON DICKINSON & CO COM 075887109 1,470 5,980 SH   DFND 8 0 0 5,980
BECTON DICKINSON & CO COM 075887109 3,099 12,602 SH   DFND 99 0 0 12,602
BED BATH & BEYOND INC COM 075896100 4 206 SH   DFND 1 0 0 206
BED BATH & BEYOND INC COM 075896100 7 425 SH   DFND 2 0 0 425
BED BATH & BEYOND INC COM 075896100 549 31,758 SH   DFND 6 0 0 31,758
BED BATH & BEYOND INC COM 075896100 36 2,078 SH   DFND 8 0 0 2,078
BED BATH & BEYOND INC COM 075896100 22 1,279 SH   DFND 99 0 0 1,279
BEIGENE LTD SPONSORED ADR 07725L102 4 12 SH   DFND 8 0 0 12
BEIGENE LTD SPONSORED ADR 07725L102 202 558 SH   DFND 99 0 0 558
BELDEN INC COM 077454106 18 317 SH   DFND 2 0 0 317
BELDEN INC COM 077454106 0 2 SH   DFND 8 0 0 2
BELDEN INC COM 077454106 24 416 SH   DFND 99 0 0 416
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 1 240 SH   DFND 1 0 0 240
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 100 SH   DFND 2 0 0 100
BELLRING BRANDS INC COM CL A 079823100 4 126 SH   DFND 99 0 0 126
BELLUS HEALTH INC NEW COM NEW 07987C204 15 2,400 SH   DFND 1 0 0 2,400
BENCHMARK ELECTRS INC COM 08160H101 5 180 SH   DFND 2 0 0 180
BENCHMARK ELECTRS INC COM 08160H101 133 4,976 SH   DFND 99 0 0 4,976
BENTLEY SYS INC COM CL B 08265T208 17 283 SH   DFND 1 0 0 283
BENTLEY SYS INC COM CL B 08265T208 2,174 35,849 SH   DFND 99 0 0 35,849
BERKELEY LTS INC COM 084310101 0 5 SH   DFND 6 0 0 5
BERKELEY LTS INC COM 084310101 0 18 SH   DFND 99 0 0 18
BERKLEY W R CORP COM 084423102 39 542 SH   DFND 1 0 0 542
BERKLEY W R CORP COM 084423102 116 1,585 SH   DFND 6 0 0 1,585
BERKLEY W R CORP COM 084423102 75 1,021 SH   DFND 8 0 0 1,021
BERKLEY W R CORP COM 084423102 2,220 30,324 SH   DFND 99 0 0 30,324
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 1 1,150 SH   DFND 2 0 0 1,150
BERKSHIRE GREY INC COM CL A 084656107 3 479 SH   DFND 1 0 0 479
BERKSHIRE GREY INC COM CL A 084656107 24 3,450 SH   DFND 2 0 0 3,450
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,171 15 SH   DFND 2 0 0 15
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,234 3 SH   DFND 6 0 0 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,525 11 SH   DFND 8 0 0 11
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   DFND 99 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,749 167,618 SH   DFND 1 0 0 167,618
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,298 111,002 SH   DFND 2 0 0 111,002
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,886 32,556 SH   DFND 6 0 0 32,556
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,303 103,696 SH   DFND 8 0 0 103,696
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,798 32,234 SH   DFND 99 0 0 32,234
BERKSHIRE HATHAWAY INC DEL PUT CL B NEW 084670952 3 5 SH Put DFND 2 0 0 5
BERKSHIRE HILLS BANCORP INC COM 084680107 2 77 SH   DFND 6 0 0 77
BERKSHIRE HILLS BANCORP INC COM 084680107 19 701 SH   DFND 99 0 0 701
BERRY GLOBAL GROUP INC COM 08579W103 20 332 SH   DFND 1 0 0 332
BERRY GLOBAL GROUP INC COM 08579W103 3 50 SH   DFND 2 0 0 50
BERRY GLOBAL GROUP INC COM 08579W103 17 278 SH   DFND 8 0 0 278
BERRY GLOBAL GROUP INC COM 08579W103 202 3,322 SH   DFND 99 0 0 3,322
BEST BUY INC COM 086516101 331 3,123 SH   DFND 1 0 0 3,123
BEST BUY INC COM 086516101 76 723 SH   DFND 2 0 0 723
BEST BUY INC COM 086516101 21 194 SH   DFND 6 0 0 194
BEST BUY INC COM 086516101 247 2,335 SH   DFND 8 0 0 2,335
BEST BUY INC COM 086516101 3,162 29,865 SH   DFND 99 0 0 29,865
BEST INC SPONSORED ADS 08653C106 5 3,000 SH   DFND 1 0 0 3,000
BEST INC SPONSORED ADS 08653C106 3 1,525 SH   DFND 8 0 0 1,525
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 0 621 SH   DFND 2 0 0 621
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 19 530 SH   DFND 1 0 0 530
BEYOND AIR INC COM 08862L103 434 39,050 SH   DFND 1 0 0 39,050
BEYOND AIR INC COM 08862L103 383 34,420 SH   DFND 2 0 0 34,420
BEYOND AIR INC COM 08862L103 682 61,324 SH   DFND 6 0 0 61,324
BEYOND AIR INC COM 08862L103 249 22,378 SH   DFND 8 0 0 22,378
BEYOND MEAT INC COM 08862E109 378 3,592 SH   DFND 1 0 0 3,592
BEYOND MEAT INC COM 08862E109 314 2,987 SH   DFND 2 0 0 2,987
BEYOND MEAT INC COM 08862E109 121 1,150 SH   DFND 6 0 0 1,150
BEYOND MEAT INC COM 08862E109 623 5,919 SH   DFND 8 0 0 5,919
BEYOND MEAT INC COM 08862E109 1,778 16,896 SH   DFND 99 0 0 16,896
BGC PARTNERS INC CL A 05541T101 19 3,570 SH   DFND 2 0 0 3,570
BGC PARTNERS INC CL A 05541T101 2 408 SH   DFND 6 0 0 408
BGC PARTNERS INC CL A 05541T101 392 75,300 SH   DFND 8 0 0 75,300
BGC PARTNERS INC CL A 05541T101 6 1,235 SH   DFND 99 0 0 1,235
BGSF INC COM 05601C105 12 955 SH   DFND 99 0 0 955
BHP GROUP LTD SPONSORED ADS 088606108 411 7,670 SH   DFND 1 0 0 7,670
BHP GROUP LTD SPONSORED ADS 088606108 240 4,485 SH   DFND 2 0 0 4,485
BHP GROUP LTD SPONSORED ADS 088606108 173 3,241 SH   DFND 6 0 0 3,241
BHP GROUP LTD SPONSORED ADS 088606108 45 844 SH   DFND 8 0 0 844
BHP GROUP LTD SPONSORED ADS 088606108 465 8,688 SH   DFND 99 0 0 8,688
BHP GROUP PLC SPONSORED ADR 05545E209 26 507 SH   DFND 1 0 0 507
BHP GROUP PLC SPONSORED ADR 05545E209 20 400 SH   DFND 2 0 0 400
BHP GROUP PLC SPONSORED ADR 05545E209 24 465 SH   DFND 6 0 0 465
BHP GROUP PLC SPONSORED ADR 05545E209 17 328 SH   DFND 8 0 0 328
BHP GROUP PLC SPONSORED ADR 05545E209 262 5,160 SH   DFND 99 0 0 5,160
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 4 100 SH   DFND 2 0 0 100
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 144 3,464 SH   DFND 99 0 0 3,464
BIG 5 SPORTING GOODS CORP COM 08915P101 251 10,900 SH   DFND 1 0 0 10,900
BIG 5 SPORTING GOODS CORP COM 08915P101 9 400 SH   DFND 2 0 0 400
BIG 5 SPORTING GOODS CORP COM 08915P101 5 201 SH   DFND 8 0 0 201
BIG 5 SPORTING GOODS CORP COM 08915P101 123 5,333 SH   DFND 99 0 0 5,333
BIG LOTS INC COM 089302103 12 269 SH   DFND 1 0 0 269
BIG LOTS INC COM 089302103 5 105 SH   DFND 2 0 0 105
BIG LOTS INC COM 089302103 77 1,784 SH   DFND 8 0 0 1,784
BIG LOTS INC COM 089302103 18 412 SH   DFND 99 0 0 412
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 2 250 SH   DFND 1 0 0 250
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 15 300 SH   DFND 1 0 0 300
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 232 4,575 SH   DFND 2 0 0 4,575
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 5 SH   DFND 6 0 0 5
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 270 5,338 SH   DFND 8 0 0 5,338
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 143 2,825 SH   DFND 99 0 0 2,825
BILIBILI INC SPONS ADS REP Z 090040106 154 2,334 SH   DFND 1 0 0 2,334
BILIBILI INC SPONS ADS REP Z 090040106 7 104 SH   DFND 8 0 0 104
BILIBILI INC SPONS ADS REP Z 090040106 11 166 SH   DFND 99 0 0 166
BILL COM HLDGS INC COM 090043100 2,307 8,643 SH   DFND 1 0 0 8,643
BILL COM HLDGS INC COM 090043100 86 321 SH   DFND 2 0 0 321
BILL COM HLDGS INC COM 090043100 1,363 5,106 SH   DFND 6 0 0 5,106
BILL COM HLDGS INC COM 090043100 50 189 SH   DFND 8 0 0 189
BILL COM HLDGS INC COM 090043100 1,299 4,864 SH   DFND 99 0 0 4,864
BIO RAD LABS INC CL A 090572207 1,495 2,004 SH   DFND 1 0 0 2,004
BIO RAD LABS INC CL A 090572207 424 568 SH   DFND 2 0 0 568
BIO RAD LABS INC CL A 090572207 31 42 SH   DFND 6 0 0 42
BIO RAD LABS INC CL A 090572207 82 110 SH   DFND 8 0 0 110
BIO RAD LABS INC CL A 090572207 5,221 7,000 SH   DFND 99 0 0 7,000
BIO RAD LABS INC CL B 090572108 1 1 SH   DFND 1 0 0 1
BIO-KEY INTL INC COM NEW 09060C408 3 856 SH   DFND 1 0 0 856
BIO-PATH HLDGS INC COM 09057N300 0 4 SH   DFND 2 0 0 4
BIO-TECHNE CORP COM 09073M104 119 245 SH   DFND 1 0 0 245
BIO-TECHNE CORP COM 09073M104 80 166 SH   DFND 2 0 0 166
BIO-TECHNE CORP COM 09073M104 244 504 SH   DFND 6 0 0 504
BIO-TECHNE CORP COM 09073M104 213 440 SH   DFND 8 0 0 440
BIO-TECHNE CORP COM 09073M104 3,405 7,022 SH   DFND 99 0 0 7,022
BIOCARDIA INC COM 09060U507 7 2,124 SH   DFND 8 0 0 2,124
BIOCEPT INC COM 09072V501 2 600 SH   DFND 1 0 0 600
BIOCRYST PHARMACEUTICALS INC COM 09058V103 37 2,600 SH   DFND 1 0 0 2,600
BIOCRYST PHARMACEUTICALS INC COM 09058V103 24 1,681 SH   DFND 6 0 0 1,681
BIOCRYST PHARMACEUTICALS INC COM 09058V103 8 550 SH   DFND 8 0 0 550
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 100 SH   DFND 1 0 0 100
BIODELIVERY SCIENCES INTL IN COM 09060J106 23 6,450 SH   DFND 6 0 0 6,450
BIODESIX INC COM 09075X108 3 400 SH   DFND 1 0 0 400
BIODESIX INC COM 09075X108 1 179 SH   DFND 99 0 0 179
BIOGEN INC COM 09062X103 364 1,286 SH   DFND 1 0 0 1,286
BIOGEN INC COM 09062X103 480 1,697 SH   DFND 2 0 0 1,697
BIOGEN INC COM 09062X103 554 1,957 SH   DFND 6 0 0 1,957
BIOGEN INC COM 09062X103 402 1,421 SH   DFND 8 0 0 1,421
BIOGEN INC COM 09062X103 4,552 16,089 SH   DFND 99 0 0 16,089
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8 55 SH   DFND 1 0 0 55
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10 74 SH   DFND 8 0 0 74
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 27 193 SH   DFND 99 0 0 193
BIOLASE INC COM NEW 090911207 0 158 SH   DFND 8 0 0 158
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 5 SH   DFND 1 0 0 5
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 3 SH   DFND 6 0 0 3
BIOLIFE SOLUTIONS INC COM NEW 09062W204 41 962 SH   DFND 8 0 0 962
BIOLIFE SOLUTIONS INC COM NEW 09062W204 49 1,165 SH   DFND 99 0 0 1,165
BIOLINERX LTD SPONSORED ADS 09071M205 0 6 SH   DFND 1 0 0 6
BIOLINERX LTD SPONSORED ADS 09071M205 2 736 SH   DFND 8 0 0 736
BIOLINERX LTD SPONSORED ADS 09071M205 17 6,034 SH   DFND 99 0 0 6,034
BIOMARIN PHARMACEUTICAL INC COM 09061G101 114 1,474 SH   DFND 1 0 0 1,474
BIOMARIN PHARMACEUTICAL INC COM 09061G101 73 944 SH   DFND 2 0 0 944
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 84 SH   DFND 6 0 0 84
BIOMARIN PHARMACEUTICAL INC COM 09061G101 126 1,624 SH   DFND 8 0 0 1,624
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,004 13,000 SH   DFND 99 0 0 13,000
BIOMERICA INC COM NEW 09061H307 0 50 SH   DFND 1 0 0 50
BIONANO GENOMICS INC COM 09075F107 33 6,009 SH   DFND 1 0 0 6,009
BIONANO GENOMICS INC COM 09075F107 21 3,850 SH   DFND 2 0 0 3,850
BIONANO GENOMICS INC COM 09075F107 29 5,303 SH   DFND 6 0 0 5,303
BIONANO GENOMICS INC COM 09075F107 27 4,933 SH   DFND 8 0 0 4,933
BIONTECH SE SPONSORED ADS 09075V102 348 1,275 SH   DFND 1 0 0 1,275
BIONTECH SE SPONSORED ADS 09075V102 4,917 18,010 SH   DFND 2 0 0 18,010
BIONTECH SE SPONSORED ADS 09075V102 22 81 SH   DFND 6 0 0 81
BIONTECH SE SPONSORED ADS 09075V102 212 778 SH   DFND 8 0 0 778
BIONTECH SE SPONSORED ADS 09075V102 913 3,348 SH   DFND 99 0 0 3,348
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1 400 SH   DFND 1 0 0 400
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 34 11,250 SH   DFND 8 0 0 11,250
BIOVENTUS INC COM CL A 09075A108 21 1,509 SH   DFND 99 0 0 1,509
BIOVIE INC CL A NEW 09074F207 3 500 SH   DFND 1 0 0 500
BIOVIE INC CL A NEW 09074F207 1 200 SH   DFND 6 0 0 200
BIOXCEL THERAPEUTICS INC COM 09075P105 6 200 SH   DFND 2 0 0 200
BIOXCEL THERAPEUTICS INC COM 09075P105 361 11,885 SH   DFND 8 0 0 11,885
BIRKS GROUP INC CL A COM 09088U109 5 1,800 SH   DFND 2 0 0 1,800
BITFARMS LTD COM 09173B107 4 1,024 SH   DFND 99 0 0 1,024
BJS RESTAURANTS INC COM 09180C106 35 845 SH   DFND 8 0 0 845
BJS RESTAURANTS INC COM 09180C106 32 760 SH   DFND 99 0 0 760
BJS WHSL CLUB HLDGS INC COM 05550J101 43 780 SH   DFND 1 0 0 780
BJS WHSL CLUB HLDGS INC COM 05550J101 66 1,217 SH   DFND 2 0 0 1,217
BJS WHSL CLUB HLDGS INC COM 05550J101 368 6,691 SH   DFND 99 0 0 6,691
BK OF AMERICA CORP COM 060505104 9,128 214,987 SH   DFND 1 0 0 214,987
BK OF AMERICA CORP COM 060505104 13,037 307,095 SH   DFND 2 0 0 307,095
BK OF AMERICA CORP COM 060505104 2,865 67,488 SH   DFND 6 0 0 67,488
BK OF AMERICA CORP COM 060505104 12,041 283,636 SH   DFND 8 0 0 283,636
BK OF AMERICA CORP COM 060505104 6,820 160,573 SH   DFND 99 0 0 160,573
BK OF AMERICA CORP CALL COM 060505904 23 10 SH Call DFND 2 0 0 10
BK OF AMERICA CORP PUT COM 060505954 1 40 SH Put DFND 1 0 0 40
BK OF AMERICA CORP PUT COM 060505954 0 4 SH Put DFND 2 0 0 4
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1 80 SH   DFND 6 0 0 80
BLACK HILLS CORP COM 092113109 22 350 SH   DFND 1 0 0 350
BLACK HILLS CORP COM 092113109 8 123 SH   DFND 2 0 0 123
BLACK HILLS CORP COM 092113109 25 400 SH   DFND 6 0 0 400
BLACK HILLS CORP COM 092113109 88 1,398 SH   DFND 8 0 0 1,398
BLACK HILLS CORP COM 092113109 71 1,143 SH   DFND 99 0 0 1,143
BLACK KNIGHT INC COM 09215C105 32 448 SH   DFND 1 0 0 448
BLACK KNIGHT INC COM 09215C105 25 356 SH   DFND 2 0 0 356
BLACK KNIGHT INC COM 09215C105 34 467 SH   DFND 8 0 0 467
BLACK KNIGHT INC COM 09215C105 3,003 41,700 SH   DFND 99 0 0 41,700
BLACK STONE MINERALS L P COM UNIT 09225M101 107 8,872 SH   DFND 1 0 0 8,872
BLACK STONE MINERALS L P COM UNIT 09225M101 12 1,000 SH   DFND 2 0 0 1,000
BLACK STONE MINERALS L P COM UNIT 09225M101 8 626 SH   DFND 6 0 0 626
BLACK STONE MINERALS L P COM UNIT 09225M101 2 189 SH   DFND 99 0 0 189
BLACKBAUD INC COM 09227Q100 49 699 SH   DFND 1 0 0 699
BLACKBAUD INC COM 09227Q100 329 4,682 SH   DFND 99 0 0 4,682
BLACKBERRY LTD COM 09228F103 34 3,576 SH   DFND 1 0 0 3,576
BLACKBERRY LTD COM 09228F103 191 19,598 SH   DFND 2 0 0 19,598
BLACKBERRY LTD COM 09228F103 33 3,380 SH   DFND 6 0 0 3,380
BLACKBERRY LTD COM 09228F103 40 4,135 SH   DFND 8 0 0 4,135
BLACKLINE INC COM 09239B109 219 1,854 SH   DFND 1 0 0 1,854
BLACKLINE INC COM 09239B109 54 458 SH   DFND 2 0 0 458
BLACKLINE INC COM 09239B109 90 759 SH   DFND 8 0 0 759
BLACKLINE INC COM 09239B109 3,502 29,671 SH   DFND 99 0 0 29,671
BLACKROCK 2022 GBL INCM OPP COM 09258P104 1 100 SH   DFND 2 0 0 100
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 18 1,200 SH   DFND 1 0 0 1,200
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 13 848 SH   DFND 99 0 0 848
BLACKROCK CAP ALLOCATION TR COM 09260U109 40 2,000 SH   DFND 6 0 0 2,000
BLACKROCK CAP INVT CORP COM 092533108 56 14,567 SH   DFND 1 0 0 14,567
BLACKROCK CAP INVT CORP COM 092533108 4 1,045 SH   DFND 2 0 0 1,045
BLACKROCK CAP INVT CORP COM 092533108 4 1,140 SH   DFND 6 0 0 1,140
BLACKROCK CAP INVT CORP COM 092533108 0 36 SH   DFND 8 0 0 36
BLACKROCK CORE BD TR SHS BEN INT 09249E101 227 13,697 SH   DFND 1 0 0 13,697
BLACKROCK CORE BD TR SHS BEN INT 09249E101 59 3,546 SH   DFND 2 0 0 3,546
BLACKROCK CORE BD TR SHS BEN INT 09249E101 215 13,001 SH   DFND 8 0 0 13,001
BLACKROCK CORE BD TR SHS BEN INT 09249E101 83 4,996 SH   DFND 99 0 0 4,996
BLACKROCK CORPOR HI YLD FD I COM 09255P107 978 80,180 SH   DFND 1 0 0 80,180
BLACKROCK CORPOR HI YLD FD I COM 09255P107 22 1,777 SH   DFND 2 0 0 1,777
BLACKROCK CORPOR HI YLD FD I COM 09255P107 24 2,000 SH   DFND 6 0 0 2,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 87 7,128 SH   DFND 8 0 0 7,128
BLACKROCK CORPOR HI YLD FD I COM 09255P107 7 590 SH   DFND 99 0 0 590
BLACKROCK CR ALLOCATION INCO COM 092508100 1,702 112,343 SH   DFND 1 0 0 112,343
BLACKROCK CR ALLOCATION INCO COM 092508100 42 2,793 SH   DFND 2 0 0 2,793
BLACKROCK CR ALLOCATION INCO COM 092508100 89 5,847 SH   DFND 6 0 0 5,847
BLACKROCK CR ALLOCATION INCO COM 092508100 155 10,242 SH   DFND 8 0 0 10,242
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,012 87,612 SH   DFND 1 0 0 87,612
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 106 9,235 SH   DFND 2 0 0 9,235
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 44 3,838 SH   DFND 8 0 0 3,838
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2 196 SH   DFND 99 0 0 196
BLACKROCK ENERGY & RES TR COM 09250U101 39 4,146 SH   DFND 1 0 0 4,146
BLACKROCK ENERGY & RES TR COM 09250U101 80 8,411 SH   DFND 2 0 0 8,411
BLACKROCK ENERGY & RES TR COM 09250U101 18 1,867 SH   DFND 8 0 0 1,867
BLACKROCK ENERGY & RES TR COM 09250U101 11 1,208 SH   DFND 99 0 0 1,208
BLACKROCK ENHANCD CAP & INM COM 09256A109 1,137 56,292 SH   DFND 1 0 0 56,292
BLACKROCK ENHANCD CAP & INM COM 09256A109 24 1,204 SH   DFND 2 0 0 1,204
BLACKROCK ENHANCD CAP & INM COM 09256A109 2,133 105,609 SH   DFND 6 0 0 105,609
BLACKROCK ENHANCD CAP & INM COM 09256A109 161 7,965 SH   DFND 8 0 0 7,965
BLACKROCK ENHANCD CAP & INM COM 09256A109 94 4,674 SH   DFND 99 0 0 4,674
BLACKROCK ENHANCED EQUITY DI COM 09251A104 748 76,289 SH   DFND 1 0 0 76,289
BLACKROCK ENHANCED EQUITY DI COM 09251A104 142 14,504 SH   DFND 2 0 0 14,504
BLACKROCK ENHANCED EQUITY DI COM 09251A104 211 21,567 SH   DFND 6 0 0 21,567
BLACKROCK ENHANCED EQUITY DI COM 09251A104 105 10,709 SH   DFND 8 0 0 10,709
BLACKROCK ENHANCED EQUITY DI COM 09251A104 25 2,538 SH   DFND 99 0 0 2,538
BLACKROCK ENHANCED GLOBAL DI COM 092501105 394 33,642 SH   DFND 1 0 0 33,642
BLACKROCK ENHANCED GLOBAL DI COM 092501105 76 6,482 SH   DFND 2 0 0 6,482
BLACKROCK ENHANCED GLOBAL DI COM 092501105 5 393 SH   DFND 6 0 0 393
BLACKROCK ENHANCED GLOBAL DI COM 092501105 12 1,049 SH   DFND 8 0 0 1,049
BLACKROCK ENHANCED GLOBAL DI COM 092501105 8 707 SH   DFND 99 0 0 707
BLACKROCK ENHANCED GOVT FD I COM 09255K108 191 15,174 SH   DFND 1 0 0 15,174
BLACKROCK ENHANCED GOVT FD I COM 09255K108 32 2,502 SH   DFND 2 0 0 2,502
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 525 85,365 SH   DFND 1 0 0 85,365
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 13 2,070 SH   DFND 2 0 0 2,070
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 14 2,222 SH   DFND 6 0 0 2,222
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 0 6 SH   DFND 8 0 0 6
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4 665 SH   DFND 99 0 0 665
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 10 200 SH   DFND 2 0 0 200
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 143 4,055 SH   DFND 1 0 0 4,055
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 3 52 SH   DFND 8 0 0 52
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 36 1,000 SH   DFND 6 0 0 1,000
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 2 52 SH   DFND 8 0 0 52
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 3 123 SH   DFND 99 0 0 123
BLACKROCK FLOATING RATE INCO COM 09255X100 736 55,061 SH   DFND 1 0 0 55,061
BLACKROCK FLOATING RATE INCO COM 09255X100 365 27,312 SH   DFND 2 0 0 27,312
BLACKROCK FLOATING RATE INCO COM 09255X100 8 600 SH   DFND 8 0 0 600
BLACKROCK FLOATING RATE INCO COM 09255X100 2 117 SH   DFND 99 0 0 117
BLACKROCK GLOBAL FLOATING RA COM 091941104 51 3,813 SH   DFND 1 0 0 3,813
BLACKROCK GLOBAL FLOATING RA COM 091941104 27 2,000 SH   DFND 6 0 0 2,000
BLACKROCK GLOBAL FLOATING RA COM 091941104 196 14,722 SH   DFND 8 0 0 14,722
BLACKROCK HEALTH SCIENCES TR COM 09250W107 189 3,969 SH   DFND 1 0 0 3,969
BLACKROCK HEALTH SCIENCES TR COM 09250W107 14 300 SH   DFND 2 0 0 300
BLACKROCK HEALTH SCIENCES TR COM 09250W107 4 87 SH   DFND 6 0 0 87
BLACKROCK HEALTH SCIENCES TR COM 09250W107 70 1,461 SH   DFND 8 0 0 1,461
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 39 1,449 SH   DFND 2 0 0 1,449
BLACKROCK INC COM 09247X101 4,149 4,931 SH   DFND 1 0 0 4,931
BLACKROCK INC COM 09247X101 1,745 2,072 SH   DFND 2 0 0 2,072
BLACKROCK INC COM 09247X101 944 1,123 SH   DFND 6 0 0 1,123
BLACKROCK INC COM 09247X101 2,501 2,981 SH   DFND 8 0 0 2,981
BLACKROCK INC COM 09247X101 15,656 18,632 SH   DFND 99 0 0 18,632
BLACKROCK INCOME TR INC COM 09247F100 289 47,401 SH   DFND 1 0 0 47,401
BLACKROCK INCOME TR INC COM 09247F100 29 4,800 SH   DFND 8 0 0 4,800
BLACKROCK INCOME TR INC COM 09247F100 78 12,834 SH   DFND 99 0 0 12,834
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 993 54,867 SH   DFND 1 0 0 54,867
BLACKROCK INVT QUALITY MUN T COM 09247D105 877 50,810 SH   DFND 1 0 0 50,810
BLACKROCK INVT QUALITY MUN T COM 09247D105 724 41,947 SH   DFND 2 0 0 41,947
BLACKROCK INVT QUALITY MUN T COM 09247D105 49 2,853 SH   DFND 6 0 0 2,853
BLACKROCK INVT QUALITY MUN T COM 09247D105 40 2,300 SH   DFND 8 0 0 2,300
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1 56 SH   DFND 1 0 0 56
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 7 500 SH   DFND 2 0 0 500
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 50 3,670 SH   DFND 8 0 0 3,670
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 151 8,863 SH   DFND 1 0 0 8,863
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 289 16,900 SH   DFND 2 0 0 16,900
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 225 13,171 SH   DFND 6 0 0 13,171
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 53 3,119 SH   DFND 8 0 0 3,119
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 21 1,253 SH   DFND 99 0 0 1,253
BLACKROCK MULTI SECTOR INC T COM 09258A107 63 3,380 SH   DFND 1 0 0 3,380
BLACKROCK MULTI SECTOR INC T COM 09258A107 38 1,997 SH   DFND 2 0 0 1,997
BLACKROCK MULTI SECTOR INC T COM 09258A107 4 200 SH   DFND 8 0 0 200
BLACKROCK MUN INCOME QUALITY COM 092479104 31 2,000 SH   DFND 1 0 0 2,000
BLACKROCK MUN INCOME QUALITY COM 092479104 2 145 SH   DFND 2 0 0 145
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,155 78,090 SH   DFND 2 0 0 78,090
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 49 3,302 SH   DFND 6 0 0 3,302
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 29 1,940 SH   DFND 8 0 0 1,940
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 779 30,533 SH   DFND 1 0 0 30,533
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 29 1,130 SH   DFND 2 0 0 1,130
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 11 416 SH   DFND 6 0 0 416
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 46 1,805 SH   DFND 8 0 0 1,805
BLACKROCK MUNI INCOME TR II COM 09249N101 76 5,041 SH   DFND 1 0 0 5,041
BLACKROCK MUNI INCOME TR II COM 09249N101 43 2,818 SH   DFND 2 0 0 2,818
BLACKROCK MUNI INCOME TR II COM 09249N101 49 3,221 SH   DFND 6 0 0 3,221
BLACKROCK MUNI INCOME TR II COM 09249N101 171 11,290 SH   DFND 8 0 0 11,290
BLACKROCK MUNIASSETS FD INC COM 09254J102 237 15,600 SH   DFND 1 0 0 15,600
BLACKROCK MUNIASSETS FD INC COM 09254J102 0 1 SH   DFND 6 0 0 1
BLACKROCK MUNIASSETS FD INC COM 09254J102 445 29,305 SH   DFND 8 0 0 29,305
BLACKROCK MUNICIPAL INCOME COM 09253X102 162 10,641 SH   DFND 1 0 0 10,641
BLACKROCK MUNICIPAL INCOME COM 09253X102 79 5,196 SH   DFND 8 0 0 5,196
BLACKROCK MUNICIPAL INCOME COM 09253X102 14 913 SH   DFND 99 0 0 913
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 31 2,000 SH   DFND 1 0 0 2,000
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 258 16,460 SH   DFND 1 0 0 16,460
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,390 88,726 SH   DFND 2 0 0 88,726
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 44 3,000 SH   DFND 6 0 0 3,000
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 72 4,936 SH   DFND 8 0 0 4,936
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 234 14,268 SH   DFND 1 0 0 14,268
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 281 17,166 SH   DFND 2 0 0 17,166
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 15 897 SH   DFND 6 0 0 897
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CAMDEN NATL CORP COM 133034108 4 77 SH   DFND 99 0 0 77
CAMDEN PPTY TR SH BEN INT 133131102 8 58 SH   DFND 1 0 0 58
CAMDEN PPTY TR SH BEN INT 133131102 7 50 SH   DFND 2 0 0 50
CAMDEN PPTY TR SH BEN INT 133131102 16 106 SH   DFND 8 0 0 106
CAMDEN PPTY TR SH BEN INT 133131102 1,100 7,459 SH   DFND 99 0 0 7,459
CAMECO CORP COM 13321L108 49 2,248 SH   DFND 1 0 0 2,248
CAMECO CORP COM 13321L108 170 7,808 SH   DFND 2 0 0 7,808
CAMECO CORP COM 13321L108 332 15,281 SH   DFND 6 0 0 15,281
CAMECO CORP COM 13321L108 175 8,075 SH   DFND 8 0 0 8,075
CAMECO CORP COM 13321L108 142 6,523 SH   DFND 99 0 0 6,523
CAMPBELL SOUP CO COM 134429109 186 4,452 SH   DFND 1 0 0 4,452
CAMPBELL SOUP CO COM 134429109 11 253 SH   DFND 2 0 0 253
CAMPBELL SOUP CO COM 134429109 60 1,431 SH   DFND 6 0 0 1,431
CAMPBELL SOUP CO COM 134429109 83 1,991 SH   DFND 8 0 0 1,991
CAMPBELL SOUP CO COM 134429109 356 8,497 SH   DFND 99 0 0 8,497
CAMPING WORLD HLDGS INC CL A 13462K109 25 650 SH   DFND 1 0 0 650
CAMPING WORLD HLDGS INC CL A 13462K109 15 383 SH   DFND 6 0 0 383
CAMPING WORLD HLDGS INC CL A 13462K109 217 5,590 SH   DFND 8 0 0 5,590
CAMPING WORLD HLDGS INC CL A 13462K109 58 1,500 SH   DFND 99 0 0 1,500
CAMTEK LTD ORD M20791105 348 8,585 SH   DFND 1 0 0 8,585
CAMTEK LTD ORD M20791105 4 91 SH   DFND 99 0 0 91
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 0 14 SH   DFND 99 0 0 14
CANAAN INC SPONSORED ADS 134748102 4 700 SH   DFND 2 0 0 700
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2 48 SH   DFND 1 0 0 48
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 0 10 SH   DFND 6 0 0 10
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 192 5,393 SH   DFND 99 0 0 5,393
CANADIAN IMP BK COMM COM 136069101 40 360 SH   DFND 1 0 0 360
CANADIAN IMP BK COMM COM 136069101 124 1,109 SH   DFND 2 0 0 1,109
CANADIAN IMP BK COMM COM 136069101 29 262 SH   DFND 6 0 0 262
CANADIAN IMP BK COMM COM 136069101 115 1,030 SH   DFND 8 0 0 1,030
CANADIAN IMP BK COMM COM 136069101 795 7,147 SH   DFND 99 0 0 7,147
CANADIAN NAT RES LTD COM 136385101 8 230 SH   DFND 1 0 0 230
CANADIAN NAT RES LTD COM 136385101 2,008 54,951 SH   DFND 2 0 0 54,951
CANADIAN NAT RES LTD COM 136385101 6 165 SH   DFND 6 0 0 165
CANADIAN NAT RES LTD COM 136385101 332 9,078 SH   DFND 8 0 0 9,078
CANADIAN NAT RES LTD COM 136385101 158 4,308 SH   DFND 99 0 0 4,308
CANADIAN NATL RY CO COM 136375102 190 1,641 SH   DFND 1 0 0 1,641
CANADIAN NATL RY CO COM 136375102 42 366 SH   DFND 2 0 0 366
CANADIAN NATL RY CO COM 136375102 23 197 SH   DFND 6 0 0 197
CANADIAN NATL RY CO COM 136375102 116 998 SH   DFND 8 0 0 998
CANADIAN NATL RY CO COM 136375102 3,445 29,783 SH   DFND 99 0 0 29,783
CANADIAN PAC RY LTD COM 13645T100 289 4,432 SH   DFND 1 0 0 4,432
CANADIAN PAC RY LTD COM 13645T100 37 573 SH   DFND 2 0 0 573
CANADIAN PAC RY LTD COM 13645T100 384 5,908 SH   DFND 6 0 0 5,908
CANADIAN PAC RY LTD COM 13645T100 76 1,171 SH   DFND 8 0 0 1,171
CANADIAN PAC RY LTD COM 13645T100 3,471 53,339 SH   DFND 99 0 0 53,339
CANADIAN SOLAR INC COM 136635109 36 1,050 SH   DFND 1 0 0 1,050
CANADIAN SOLAR INC COM 136635109 14 400 SH   DFND 2 0 0 400
CANADIAN SOLAR INC COM 136635109 56 1,597 SH   DFND 99 0 0 1,597
CANGO INC ADS 137586103 2 500 SH   DFND 8 0 0 500
CANNAE HLDGS INC COM 13765N107 5 160 SH   DFND 1 0 0 160
CANNAE HLDGS INC COM 13765N107 4 154 SH   DFND 2 0 0 154
CANNAE HLDGS INC COM 13765N107 231 7,438 SH   DFND 99 0 0 7,438
CANO HEALTH INC COM CL A 13781Y103 216 17,000 SH   DFND 2 0 0 17,000
CANO HEALTH INC COM CL A 13781Y103 4 350 SH   DFND 6 0 0 350
CANO HEALTH INC COM CL A 13781Y103 7 528 SH   DFND 99 0 0 528
CANON INC SPONSORED ADR 138006309 197 8,076 SH   DFND 1 0 0 8,076
CANON INC SPONSORED ADR 138006309 1 50 SH   DFND 2 0 0 50
CANON INC SPONSORED ADR 138006309 1 39 SH   DFND 8 0 0 39
CANON INC SPONSORED ADR 138006309 312 12,795 SH   DFND 99 0 0 12,795
CANOO INC COM CL A 13803R102 18 2,360 SH   DFND 1 0 0 2,360
CANOO INC COM CL A 13803R102 2 310 SH   DFND 2 0 0 310
CANOO INC COM CL A 13803R102 0 30 SH   DFND 6 0 0 30
CANOO INC COM CL A 13803R102 15 1,982 SH   DFND 8 0 0 1,982
CANOPY GROWTH CORP COM 138035100 922 66,500 SH   DFND 1 0 0 66,500
CANOPY GROWTH CORP COM 138035100 287 20,650 SH   DFND 2 0 0 20,650
CANOPY GROWTH CORP COM 138035100 694 50,093 SH   DFND 6 0 0 50,093
CANOPY GROWTH CORP COM 138035100 431 31,093 SH   DFND 8 0 0 31,093
CANOPY GROWTH CORP COM 138035100 15 1,075 SH   DFND 99 0 0 1,075
CANTALOUPE INC COM 138103106 32 3,000 SH   DFND 8 0 0 3,000
CANTERBURY PK HLDG CORP COM 13811E101 44 2,770 SH   DFND 6 0 0 2,770
CANTERBURY PK HLDG CORP COM 13811E101 16 1,000 SH   DFND 8 0 0 1,000
CAPITAL ONE FINL CORP COM 14040H105 650 4,005 SH   DFND 1 0 0 4,005
CAPITAL ONE FINL CORP COM 14040H105 939 5,794 SH   DFND 2 0 0 5,794
CAPITAL ONE FINL CORP COM 14040H105 1,291 7,970 SH   DFND 6 0 0 7,970
CAPITAL ONE FINL CORP COM 14040H105 799 4,934 SH   DFND 8 0 0 4,934
CAPITAL ONE FINL CORP COM 14040H105 3,707 22,871 SH   DFND 99 0 0 22,871
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 2 190 SH   DFND 1 0 0 190
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 10 800 SH   DFND 2 0 0 800
CAPITAL SOUTHWEST CORP COM 140501107 115 4,545 SH   DFND 1 0 0 4,545
CAPITAL SOUTHWEST CORP COM 140501107 76 3,011 SH   DFND 2 0 0 3,011
CAPITAL SOUTHWEST CORP COM 140501107 47 1,880 SH   DFND 8 0 0 1,880
CAPITOL FED FINL INC COM 14057J101 53 4,601 SH   DFND 1 0 0 4,601
CAPITOL FED FINL INC COM 14057J101 9 812 SH   DFND 2 0 0 812
CAPRI HOLDINGS LIMITED SHS G1890L107 90 1,860 SH   DFND 1 0 0 1,860
CAPRI HOLDINGS LIMITED SHS G1890L107 408 8,432 SH   DFND 2 0 0 8,432
CAPRI HOLDINGS LIMITED SHS G1890L107 2 46 SH   DFND 6 0 0 46
CAPRI HOLDINGS LIMITED SHS G1890L107 66 1,373 SH   DFND 8 0 0 1,373
CAPRI HOLDINGS LIMITED SHS G1890L107 222 4,591 SH   DFND 99 0 0 4,591
CAPSTEAD MTG CORP COM NO PAR 14067E506 40 5,966 SH   DFND 2 0 0 5,966
CAPSTEAD MTG CORP COM NO PAR 14067E506 12 1,750 SH   DFND 8 0 0 1,750
CAPSTONE GREEN ENERGY CORP COM 14067D508 0 98 SH   DFND 2 0 0 98
CAPSTONE GREEN ENERGY CORP COM 14067D508 1 230 SH   DFND 8 0 0 230
CARA THERAPEUTICS INC COM 140755109 8 504 SH   DFND 1 0 0 504
CARA THERAPEUTICS INC COM 140755109 5 350 SH   DFND 2 0 0 350
CARA THERAPEUTICS INC COM 140755109 3 201 SH   DFND 6 0 0 201
CARA THERAPEUTICS INC COM 140755109 5 330 SH   DFND 8 0 0 330
CARA THERAPEUTICS INC COM 140755109 2 101 SH   DFND 99 0 0 101
CARDIFF ONCOLOGY INC COM 14147L108 14 2,052 SH   DFND 1 0 0 2,052
CARDIFF ONCOLOGY INC COM 14147L108 0 22 SH   DFND 2 0 0 22
CARDINAL HEALTH INC COM 14149Y108 208 4,211 SH   DFND 1 0 0 4,211
CARDINAL HEALTH INC COM 14149Y108 1,864 37,677 SH   DFND 2 0 0 37,677
CARDINAL HEALTH INC COM 14149Y108 237 4,788 SH   DFND 6 0 0 4,788
CARDINAL HEALTH INC COM 14149Y108 945 19,103 SH   DFND 8 0 0 19,103
CARDINAL HEALTH INC COM 14149Y108 2,778 56,127 SH   DFND 99 0 0 56,127
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 2 500 SH   DFND 1 0 0 500
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 5 1,200 SH   DFND 2 0 0 1,200
CARDIOVASCULAR SYS INC DEL COM 141619106 0 1 SH   DFND 1 0 0 1
CARDIOVASCULAR SYS INC DEL COM 141619106 359 10,922 SH   DFND 8 0 0 10,922
CARDIOVASCULAR SYS INC DEL COM 141619106 6 196 SH   DFND 99 0 0 196
CARDLYTICS INC COM 14161W105 1 15 SH   DFND 2 0 0 15
CARDLYTICS INC COM 14161W105 0 1 SH   DFND 99 0 0 1
CARECLOUD INC COM 14167R100 26 3,343 SH   DFND 1 0 0 3,343
CARECLOUD INC COM 14167R100 928 121,805 SH   DFND 8 0 0 121,805
CAREDX INC COM 14167L103 71 1,110 SH   DFND 2 0 0 1,110
CAREDX INC COM 14167L103 7 114 SH   DFND 6 0 0 114
CAREDX INC COM 14167L103 4 69 SH   DFND 8 0 0 69
CAREDX INC COM 14167L103 121 1,908 SH   DFND 99 0 0 1,908
CARETRUST REIT INC COM 14174T107 73 3,593 SH   DFND 1 0 0 3,593
CARETRUST REIT INC COM 14174T107 3 155 SH   DFND 2 0 0 155
CARETRUST REIT INC COM 14174T107 5 250 SH   DFND 6 0 0 250
CARETRUST REIT INC COM 14174T107 3 154 SH   DFND 8 0 0 154
CARETRUST REIT INC COM 14174T107 12 584 SH   DFND 99 0 0 584
CARGURUS INC COM CL A 141788109 5 168 SH   DFND 1 0 0 168
CARGURUS INC COM CL A 141788109 3 100 SH   DFND 2 0 0 100
CARGURUS INC COM CL A 141788109 1 27 SH   DFND 8 0 0 27
CARGURUS INC COM CL A 141788109 65 2,088 SH   DFND 99 0 0 2,088
CARIBOU BIOSCIENCES INC COM 142038108 18 759 SH   DFND 99 0 0 759
CARLISLE COS INC COM 142339100 41 205 SH   DFND 1 0 0 205
CARLISLE COS INC COM 142339100 35 174 SH   DFND 2 0 0 174
CARLISLE COS INC COM 142339100 116 582 SH   DFND 6 0 0 582
CARLISLE COS INC COM 142339100 70 352 SH   DFND 8 0 0 352
CARLISLE COS INC COM 142339100 384 1,929 SH   DFND 99 0 0 1,929
CARLOTZ INC COM CL A 142552108 283 74,078 SH   DFND 1 0 0 74,078
CARLOTZ INC COM CL A 142552108 8 2,055 SH   DFND 2 0 0 2,055
CARLOTZ INC COM CL A 142552108 1 150 SH   DFND 8 0 0 150
CARLOTZ INC COM CL A 142552108 7 1,914 SH   DFND 99 0 0 1,914
CARLYLE GROUP INC COM 14316J108 1,108 23,422 SH   DFND 1 0 0 23,422
CARLYLE GROUP INC COM 14316J108 43 900 SH   DFND 2 0 0 900
CARLYLE GROUP INC COM 14316J108 1 25 SH   DFND 8 0 0 25
CARLYLE GROUP INC COM 14316J108 253 5,351 SH   DFND 99 0 0 5,351
CARMAX INC COM 143130102 343 2,686 SH   DFND 1 0 0 2,686
CARMAX INC COM 143130102 213 1,661 SH   DFND 2 0 0 1,661
CARMAX INC COM 143130102 1,082 8,458 SH   DFND 6 0 0 8,458
CARMAX INC COM 143130102 224 1,749 SH   DFND 8 0 0 1,749
CARMAX INC COM 143130102 3,438 26,864 SH   DFND 99 0 0 26,864
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 9 900 SH   DFND 2 0 0 900
CARNIVAL CORP UNIT 99/99/9999 143658300 1,287 51,433 SH   DFND 1 0 0 51,433
CARNIVAL CORP UNIT 99/99/9999 143658300 2,184 87,304 SH   DFND 2 0 0 87,304
CARNIVAL CORP UNIT 99/99/9999 143658300 344 13,768 SH   DFND 6 0 0 13,768
CARNIVAL CORP UNIT 99/99/9999 143658300 1,762 70,438 SH   DFND 8 0 0 70,438
CARNIVAL CORP UNIT 99/99/9999 143658300 225 9,025 SH   DFND 99 0 0 9,025
CARNIVAL PLC ADR 14365C103 5 200 SH   DFND 1 0 0 200
CARNIVAL PLC ADR 14365C103 11 500 SH   DFND 2 0 0 500
CARNIVAL PLC ADR 14365C103 2 100 SH   DFND 6 0 0 100
CARNIVAL PLC ADR 14365C103 7 300 SH   DFND 8 0 0 300
CARNIVAL PLC ADR 14365C103 0 11 SH   DFND 99 0 0 11
CARPARTS COM INC COM 14427M107 8 500 SH   DFND 6 0 0 500
CARPARTS COM INC COM 14427M107 21 1,350 SH   DFND 8 0 0 1,350
CARPARTS COM INC COM 14427M107 4 258 SH   DFND 99 0 0 258
CARPENTER TECHNOLOGY CORP COM 144285103 3 78 SH   DFND 6 0 0 78
CARPENTER TECHNOLOGY CORP COM 144285103 9 275 SH   DFND 8 0 0 275
CARPENTER TECHNOLOGY CORP COM 144285103 41 1,254 SH   DFND 99 0 0 1,254
CARRIAGE SVCS INC COM 143905107 0 11 SH   DFND 99 0 0 11
CARRIER GLOBAL CORPORATION COM 14448C104 1,264 24,410 SH   DFND 1 0 0 24,410
CARRIER GLOBAL CORPORATION COM 14448C104 1,146 22,138 SH   DFND 2 0 0 22,138
CARRIER GLOBAL CORPORATION COM 14448C104 1,653 31,943 SH   DFND 6 0 0 31,943
CARRIER GLOBAL CORPORATION COM 14448C104 1,052 20,318 SH   DFND 8 0 0 20,318
CARRIER GLOBAL CORPORATION COM 14448C104 3,787 73,179 SH   DFND 99 0 0 73,179
CARRIER GLOBAL CORPORATION PUT COM 14448C954 2 6 SH Put DFND 1 0 0 6
CARROLS RESTAURANT GROUP INC COM 14574X104 100 27,280 SH   DFND 2 0 0 27,280
CARS COM INC COM 14575E105 1 41 SH   DFND 1 0 0 41
CARS COM INC COM 14575E105 0 22 SH   DFND 6 0 0 22
CARS COM INC COM 14575E105 4 305 SH   DFND 99 0 0 305
CARTER BANKSHARES INC COM NEW 146103106 0 22 SH   DFND 99 0 0 22
CARTERS INC COM 146229109 26 263 SH   DFND 1 0 0 263
CARTERS INC COM 146229109 0 3 SH   DFND 6 0 0 3
CARTERS INC COM 146229109 17 171 SH   DFND 8 0 0 171
CARTERS INC COM 146229109 291 2,984 SH   DFND 99 0 0 2,984
CARVANA CO CL A 146869102 260 863 SH   DFND 1 0 0 863
CARVANA CO CL A 146869102 92 303 SH   DFND 2 0 0 303
CARVANA CO CL A 146869102 134 443 SH   DFND 6 0 0 443
CARVANA CO CL A 146869102 142 472 SH   DFND 8 0 0 472
CARVANA CO CL A 146869102 458 1,519 SH   DFND 99 0 0 1,519
CARVANA CO CALL CL A 146869902 2 2 SH Call DFND 2 0 0 2
CARVER BANCORP INC COM NEW 146875604 2 100 SH   DFND 1 0 0 100
CASA SYS INC COM 14713L102 47 6,970 SH   DFND 8 0 0 6,970
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CASELLA WASTE SYS INC CL A 147448104 3 45 SH   DFND 2 0 0 45
CASELLA WASTE SYS INC CL A 147448104 1,468 19,325 SH   DFND 99 0 0 19,325
CASEYS GEN STORES INC COM 147528103 104 550 SH   DFND 1 0 0 550
CASEYS GEN STORES INC COM 147528103 19 99 SH   DFND 2 0 0 99
CASEYS GEN STORES INC COM 147528103 94 498 SH   DFND 6 0 0 498
CASEYS GEN STORES INC COM 147528103 63 333 SH   DFND 8 0 0 333
CASEYS GEN STORES INC COM 147528103 746 3,954 SH   DFND 99 0 0 3,954
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CASS INFORMATION SYS INC COM 14808P109 69 1,656 SH   DFND 99 0 0 1,656
CASSAVA SCIENCES INC COM 14817C107 572 9,203 SH   DFND 1 0 0 9,203
CASSAVA SCIENCES INC COM 14817C107 101 1,631 SH   DFND 2 0 0 1,631
CASSAVA SCIENCES INC COM 14817C107 532 8,569 SH   DFND 6 0 0 8,569
CASSAVA SCIENCES INC COM 14817C107 20 330 SH   DFND 8 0 0 330
CASTLE BIOSCIENCES INC COM 14843C105 80 1,199 SH   DFND 1 0 0 1,199
CASTLE BIOSCIENCES INC COM 14843C105 2 32 SH   DFND 8 0 0 32
CASTLE BIOSCIENCES INC COM 14843C105 253 3,805 SH   DFND 99 0 0 3,805
CASTLIGHT HEALTH INC CL B 14862Q100 2 1,150 SH   DFND 6 0 0 1,150
CASTOR MARITIME INC SHS NEW Y1146L125 17 7,000 SH   DFND 2 0 0 7,000
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CATALENT INC COM 148806102 296 2,228 SH   DFND 2 0 0 2,228
CATALENT INC COM 148806102 13 100 SH   DFND 6 0 0 100
CATALENT INC COM 148806102 30 225 SH   DFND 8 0 0 225
CATALENT INC COM 148806102 2,157 16,210 SH   DFND 99 0 0 16,210
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 1 1,478 SH   DFND 8 0 0 1,478
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 72 7,390 SH   DFND 8 0 0 7,390
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CATALYST PHARMACEUTICALS INC COM 14888U101 0 1 SH   DFND 6 0 0 1
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CATCHMARK TIMBER TR INC CL A 14912Y202 106 8,938 SH   DFND 6 0 0 8,938
CATCHMARK TIMBER TR INC CL A 14912Y202 39 3,303 SH   DFND 8 0 0 3,303
CATCHMARK TIMBER TR INC CL A 14912Y202 48 4,061 SH   DFND 99 0 0 4,061
CATERPILLAR INC COM 149123101 2,889 15,025 SH   DFND 1 0 0 15,025
CATERPILLAR INC COM 149123101 5,347 27,811 SH   DFND 2 0 0 27,811
CATERPILLAR INC COM 149123101 1,720 8,955 SH   DFND 6 0 0 8,955
CATERPILLAR INC COM 149123101 16,691 86,921 SH   DFND 8 0 0 86,921
CATERPILLAR INC COM 149123101 3,100 16,123 SH   DFND 99 0 0 16,123
CATHAY GEN BANCORP COM 149150104 8 191 SH   DFND 1 0 0 191
CATHAY GEN BANCORP COM 149150104 1 35 SH   DFND 6 0 0 35
CATHAY GEN BANCORP COM 149150104 6 155 SH   DFND 8 0 0 155
CATHAY GEN BANCORP COM 149150104 17 417 SH   DFND 99 0 0 417
CATO CORP NEW CL A 149205106 1 66 SH   DFND 8 0 0 66
CAVCO INDS INC DEL COM 149568107 9 36 SH   DFND 1 0 0 36
CAVCO INDS INC DEL COM 149568107 1 4 SH   DFND 2 0 0 4
CAVCO INDS INC DEL COM 149568107 95 398 SH   DFND 99 0 0 398
CBAK ENERGY TECHNOLOGY INC COM 14986C102 7 2,900 SH   DFND 1 0 0 2,900
CBDMD INC COM 12482W101 1 400 SH   DFND 1 0 0 400
CBDMD INC COM 12482W101 1 300 SH   DFND 6 0 0 300
CBIZ INC COM 124805102 9 289 SH   DFND 8 0 0 289
CBOE GLOBAL MKTS INC COM 12503M108 19 151 SH   DFND 1 0 0 151
CBOE GLOBAL MKTS INC COM 12503M108 267 2,156 SH   DFND 2 0 0 2,156
CBOE GLOBAL MKTS INC COM 12503M108 813 6,567 SH   DFND 8 0 0 6,567
CBOE GLOBAL MKTS INC COM 12503M108 172 1,395 SH   DFND 99 0 0 1,395
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,047 125,192 SH   DFND 1 0 0 125,192
CBRE CLARION GLOBAL REAL EST COM 12504G100 282 33,673 SH   DFND 2 0 0 33,673
CBRE CLARION GLOBAL REAL EST COM 12504G100 2 233 SH   DFND 6 0 0 233
CBRE CLARION GLOBAL REAL EST COM 12504G100 35 4,234 SH   DFND 8 0 0 4,234
CBRE CLARION GLOBAL REAL EST COM 12504G100 19 2,330 SH   DFND 99 0 0 2,330
CBRE GROUP INC CL A 12504L109 109 1,119 SH   DFND 1 0 0 1,119
CBRE GROUP INC CL A 12504L109 38 390 SH   DFND 2 0 0 390
CBRE GROUP INC CL A 12504L109 97 1,000 SH   DFND 6 0 0 1,000
CBRE GROUP INC CL A 12504L109 58 592 SH   DFND 8 0 0 592
CBRE GROUP INC CL A 12504L109 6,186 63,537 SH   DFND 99 0 0 63,537
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 21 2,000 SH   DFND 1 0 0 2,000
CDK GLOBAL INC COM 12508E101 75 1,781 SH   DFND 1 0 0 1,781
CDK GLOBAL INC COM 12508E101 26 594 SH   DFND 2 0 0 594
CDK GLOBAL INC COM 12508E101 56 1,314 SH   DFND 6 0 0 1,314
CDK GLOBAL INC COM 12508E101 358 8,423 SH   DFND 8 0 0 8,423
CDK GLOBAL INC COM 12508E101 877 20,612 SH   DFND 99 0 0 20,612
CDW CORP COM 12514G108 174 953 SH   DFND 1 0 0 953
CDW CORP COM 12514G108 232 1,277 SH   DFND 2 0 0 1,277
CDW CORP COM 12514G108 5 28 SH   DFND 6 0 0 28
CDW CORP COM 12514G108 256 1,408 SH   DFND 8 0 0 1,408
CDW CORP COM 12514G108 6,887 37,820 SH   DFND 99 0 0 37,820
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,651 35,608 SH   DFND 1 0 0 35,608
CEDAR FAIR L P DEPOSITRY UNIT 150185106 77 1,659 SH   DFND 2 0 0 1,659
CEDAR FAIR L P DEPOSITRY UNIT 150185106 61 1,307 SH   DFND 6 0 0 1,307
CEDAR FAIR L P DEPOSITRY UNIT 150185106 122 2,634 SH   DFND 8 0 0 2,634
CEDAR REALTY TRUST INC COM NEW 150602605 2 102 SH   DFND 99 0 0 102
CEL-SCI CORP COM PAR NEW 150837607 11 1,024 SH   DFND 1 0 0 1,024
CEL-SCI CORP COM PAR NEW 150837607 1,309 119,071 SH   DFND 2 0 0 119,071
CEL-SCI CORP COM PAR NEW 150837607 22 1,985 SH   DFND 8 0 0 1,985
CEL-SCI CORP COM PAR NEW 150837607 13 1,156 SH   DFND 99 0 0 1,156
CELANESE CORP DEL COM 150870103 88 585 SH   DFND 1 0 0 585
CELANESE CORP DEL COM 150870103 19 129 SH   DFND 2 0 0 129
CELANESE CORP DEL COM 150870103 503 3,342 SH   DFND 6 0 0 3,342
CELANESE CORP DEL COM 150870103 146 968 SH   DFND 8 0 0 968
CELANESE CORP DEL COM 150870103 1,727 11,456 SH   DFND 99 0 0 11,456
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CELCUITY INC COM 15102K100 27 1,506 SH   DFND 8 0 0 1,506
CELESTICA INC SUB VTG SHS 15101Q108 3 343 SH   DFND 2 0 0 343
CELESTICA INC SUB VTG SHS 15101Q108 1 130 SH   DFND 99 0 0 130
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5 100 SH   DFND 1 0 0 100
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4 66 SH   DFND 8 0 0 66
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4 77 SH   DFND 99 0 0 77
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 5 5,000 SH   DFND 1 0 0 5,000
CELLECTIS S A SPON ADS 15117K103 8 620 SH   DFND 2 0 0 620
CELLECTIS S A SPON ADS 15117K103 3 260 SH   DFND 99 0 0 260
CELSION CORP COM PAR NEW 15117N503 1 1,000 SH   DFND 1 0 0 1,000
CELSION CORP COM PAR NEW 15117N503 5 5,200 SH   DFND 8 0 0 5,200
CELSIUS HLDGS INC COM NEW 15118V207 110 1,225 SH   DFND 1 0 0 1,225
CELSIUS HLDGS INC COM NEW 15118V207 167 1,857 SH   DFND 2 0 0 1,857
CELSIUS HLDGS INC COM NEW 15118V207 1,286 14,271 SH   DFND 6 0 0 14,271
CELSIUS HLDGS INC COM NEW 15118V207 9 100 SH   DFND 8 0 0 100
CELSIUS HLDGS INC COM NEW 15118V207 16 181 SH   DFND 99 0 0 181
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 3 500 SH   DFND 8 0 0 500
CEMEX SAB DE CV SPON ADR NEW 151290889 96 13,362 SH   DFND 1 0 0 13,362
CEMEX SAB DE CV SPON ADR NEW 151290889 210 29,340 SH   DFND 2 0 0 29,340
CEMEX SAB DE CV SPON ADR NEW 151290889 11 1,600 SH   DFND 6 0 0 1,600
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 487 49,439 SH   DFND 99 0 0 49,439
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 3 1,218 SH   DFND 1 0 0 1,218
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 0 200 SH   DFND 8 0 0 200
CREE INC COM 225447101 59 731 SH   DFND 1 0 0 731
CREE INC COM 225447101 192 2,373 SH   DFND 2 0 0 2,373
CREE INC COM 225447101 12 150 SH   DFND 6 0 0 150
CREE INC COM 225447101 7 88 SH   DFND 8 0 0 88
CREE INC COM 225447101 1,106 13,701 SH   DFND 99 0 0 13,701
CRESCENT CAP BDC INC COM 225655109 28 1,450 SH   DFND 1 0 0 1,450
CRESCENT PT ENERGY CORP COM 22576C101 4 800 SH   DFND 1 0 0 800
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 11 400 SH   DFND 1 0 0 400
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 73 SH   DFND 2 0 0 73
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8 271 SH   DFND 99 0 0 271
CRESUD S A C I F Y A SPONSORED ADR 226406106 2 412 SH   DFND 6 0 0 412
CRESUD S A C I F Y A SPONSORED ADR 226406106 1 153 SH   DFND 99 0 0 153
CRH PLC ADR 12626K203 15 323 SH   DFND 1 0 0 323
CRH PLC ADR 12626K203 0 8 SH   DFND 2 0 0 8
CRH PLC ADR 12626K203 7 156 SH   DFND 6 0 0 156
CRH PLC ADR 12626K203 23 482 SH   DFND 8 0 0 482
CRH PLC ADR 12626K203 1,375 29,430 SH   DFND 99 0 0 29,430
CRICUT INC COM CL A 22658D100 7 255 SH   DFND 2 0 0 255
CRICUT INC COM CL A 22658D100 5 174 SH   DFND 99 0 0 174
CRINETICS PHARMACEUTICALS IN COM 22663K107 31 1,450 SH   DFND 8 0 0 1,450
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 569 5,083 SH   DFND 1 0 0 5,083
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 503 4,490 SH   DFND 2 0 0 4,490
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 27 241 SH   DFND 6 0 0 241
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 504 4,502 SH   DFND 8 0 0 4,502
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 252 2,250 SH   DFND 99 0 0 2,250
CRITEO S A SPONS ADS 226718104 14 391 SH   DFND 1 0 0 391
CRITEO S A SPONS ADS 226718104 8 207 SH   DFND 8 0 0 207
CRITEO S A SPONS ADS 226718104 67 1,835 SH   DFND 99 0 0 1,835
CROCS INC COM 227046109 113 785 SH   DFND 1 0 0 785
CROCS INC COM 227046109 611 4,257 SH   DFND 2 0 0 4,257
CROCS INC COM 227046109 1,083 7,548 SH   DFND 6 0 0 7,548
CROCS INC COM 227046109 73 507 SH   DFND 8 0 0 507
CROCS INC COM 227046109 235 1,639 SH   DFND 99 0 0 1,639
CRONOS GROUP INC COM 22717L101 40 7,104 SH   DFND 1 0 0 7,104
CRONOS GROUP INC COM 22717L101 16 2,808 SH   DFND 2 0 0 2,808
CRONOS GROUP INC COM 22717L101 246 43,472 SH   DFND 6 0 0 43,472
CRONOS GROUP INC COM 22717L101 48 8,476 SH   DFND 8 0 0 8,476
CRONOS GROUP INC COM 22717L101 1 100 SH   DFND 99 0 0 100
CROSS TIMBERS RTY TR TR UNIT 22757R109 12 824 SH   DFND 2 0 0 824
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 39 1,941 SH   DFND 1 0 0 1,941
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 30 1,500 SH   DFND 2 0 0 1,500
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 203 10,225 SH   DFND 8 0 0 10,225
CROSSFIRST BANKSHARES INC COM 22766M109 129 9,905 SH   DFND 2 0 0 9,905
CROWDSTRIKE HLDGS INC CL A 22788C105 2,790 11,354 SH   DFND 1 0 0 11,354
CROWDSTRIKE HLDGS INC CL A 22788C105 2,509 10,208 SH   DFND 2 0 0 10,208
CROWDSTRIKE HLDGS INC CL A 22788C105 613 2,494 SH   DFND 6 0 0 2,494
CROWDSTRIKE HLDGS INC CL A 22788C105 1,715 6,976 SH   DFND 8 0 0 6,976
CROWDSTRIKE HLDGS INC CL A 22788C105 1,811 7,367 SH   DFND 99 0 0 7,367
CROWN CASTLE INTL CORP NEW COM 22822V101 1,635 9,417 SH   DFND 1 0 0 9,417
CROWN CASTLE INTL CORP NEW COM 22822V101 1,691 9,732 SH   DFND 2 0 0 9,732
CROWN CASTLE INTL CORP NEW COM 22822V101 2,633 15,193 SH   DFND 6 0 0 15,193
CROWN CASTLE INTL CORP NEW COM 22822V101 890 5,130 SH   DFND 8 0 0 5,130
CROWN CASTLE INTL CORP NEW COM 22822V101 13,173 75,876 SH   DFND 99 0 0 75,876
CROWN HLDGS INC COM 228368106 403 3,995 SH   DFND 1 0 0 3,995
CROWN HLDGS INC COM 228368106 32 313 SH   DFND 2 0 0 313
CROWN HLDGS INC COM 228368106 11 110 SH   DFND 6 0 0 110
CROWN HLDGS INC COM 228368106 152 1,510 SH   DFND 8 0 0 1,510
CROWN HLDGS INC COM 228368106 362 3,592 SH   DFND 99 0 0 3,592
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 0 100 SH   DFND 1 0 0 100
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 1 733 SH   DFND 2 0 0 733
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3 300 SH   DFND 1 0 0 300
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 22 2,199 SH   DFND 2 0 0 2,199
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 0 1 SH   DFND 2 0 0 1
CRYOLIFE INC COM 228903100 5 206 SH   DFND 1 0 0 206
CRYOLIFE INC COM 228903100 4 190 SH   DFND 8 0 0 190
CRYOLIFE INC COM 228903100 53 2,383 SH   DFND 99 0 0 2,383
CRYOPORT INC COM PAR $0.001 229050307 102 1,536 SH   DFND 1 0 0 1,536
CRYOPORT INC COM PAR $0.001 229050307 19 280 SH   DFND 8 0 0 280
CRYOPORT INC COM PAR $0.001 229050307 160 2,410 SH   DFND 99 0 0 2,410
CSG SYS INTL INC COM 126349109 9 190 SH   DFND 1 0 0 190
CSG SYS INTL INC COM 126349109 4 74 SH   DFND 8 0 0 74
CSG SYS INTL INC COM 126349109 34 712 SH   DFND 99 0 0 712
CSI COMPRESSCO LP COM UNIT 12637A103 1 800 SH   DFND 2 0 0 800
CSW INDUSTRIALS INC COM 126402106 179 1,400 SH   DFND 2 0 0 1,400
CSW INDUSTRIALS INC COM 126402106 139 1,085 SH   DFND 99 0 0 1,085
CSX CORP COM 126408103 1,919 64,524 SH   DFND 1 0 0 64,524
CSX CORP COM 126408103 2,639 88,754 SH   DFND 2 0 0 88,754
CSX CORP COM 126408103 1,227 41,259 SH   DFND 6 0 0 41,259
CSX CORP COM 126408103 1,550 52,100 SH   DFND 8 0 0 52,100
CSX CORP COM 126408103 1,531 51,467 SH   DFND 99 0 0 51,467
CTI BIOPHARMA CORP COM 12648L601 0 1 SH   DFND 1 0 0 1
CTI BIOPHARMA CORP COM 12648L601 1 500 SH   DFND 2 0 0 500
CTO RLTY GROWTH INC NEW COM 22948Q101 57 1,066 SH   DFND 2 0 0 1,066
CTO RLTY GROWTH INC NEW COM 22948Q101 43 800 SH   DFND 8 0 0 800
CTS CORP COM 126501105 15 470 SH   DFND 2 0 0 470
CTS CORP COM 126501105 6 200 SH   DFND 8 0 0 200
CTS CORP COM 126501105 121 3,934 SH   DFND 99 0 0 3,934
CUBESMART COM 229663109 10 215 SH   DFND 1 0 0 215
CUBESMART COM 229663109 242 4,985 SH   DFND 2 0 0 4,985
CUBESMART COM 229663109 116 2,385 SH   DFND 8 0 0 2,385
CUBESMART COM 229663109 104 2,150 SH   DFND 99 0 0 2,150
CUE BIOPHARMA INC COM 22978P106 453 31,100 SH   DFND 2 0 0 31,100
CUENTAS INC COM NEW 229794201 8 2,620 SH   DFND 1 0 0 2,620
CUENTAS INC COM NEW 229794201 0 44 SH   DFND 2 0 0 44
CULLEN FROST BANKERS INC COM 229899109 13 109 SH   DFND 1 0 0 109
CULLEN FROST BANKERS INC COM 229899109 40 334 SH   DFND 2 0 0 334
CULLEN FROST BANKERS INC COM 229899109 3 23 SH   DFND 6 0 0 23
CULLEN FROST BANKERS INC COM 229899109 4 31 SH   DFND 8 0 0 31
CULLEN FROST BANKERS INC COM 229899109 413 3,482 SH   DFND 99 0 0 3,482
CUMMINS INC COM 231021106 691 3,074 SH   DFND 1 0 0 3,074
CUMMINS INC COM 231021106 854 3,797 SH   DFND 2 0 0 3,797
CUMMINS INC COM 231021106 486 2,163 SH   DFND 6 0 0 2,163
CUMMINS INC COM 231021106 574 2,552 SH   DFND 8 0 0 2,552
CUMMINS INC COM 231021106 1,245 5,536 SH   DFND 99 0 0 5,536
CUREVAC N V COM N2451R105 17 305 SH   DFND 2 0 0 305
CUREVAC N V COM N2451R105 27 500 SH   DFND 8 0 0 500
CUREVAC N V COM N2451R105 21 372 SH   DFND 99 0 0 372
CURIOSITYSTREAM INC COM CL A 23130Q107 11 1,080 SH   DFND 1 0 0 1,080
CURIOSITYSTREAM INC COM CL A 23130Q107 1 130 SH   DFND 8 0 0 130
CURIS INC COM NEW 231269200 0 40 SH   DFND 6 0 0 40
CURIS INC COM NEW 231269200 35 4,500 SH   DFND 8 0 0 4,500
CURO GROUP HOLDINGS CORP COM 23131L107 5 300 SH   DFND 8 0 0 300
CURTISS WRIGHT CORP COM 231561101 39 307 SH   DFND 1 0 0 307
CURTISS WRIGHT CORP COM 231561101 6 48 SH   DFND 6 0 0 48
CURTISS WRIGHT CORP COM 231561101 1 11 SH   DFND 8 0 0 11
CURTISS WRIGHT CORP COM 231561101 331 2,624 SH   DFND 99 0 0 2,624
CUSHING MLP & INFRASTRUCT COM NEW 231631300 25 791 SH   DFND 1 0 0 791
CUSHING MLP & INFRASTRUCT COM NEW 231631300 350 11,023 SH   DFND 2 0 0 11,023
CUSHING MLP & INFRASTRUCT COM NEW 231631300 11 338 SH   DFND 8 0 0 338
CUSHING NEXTGEN INFRA INCM F COM 231647207 97 2,076 SH   DFND 1 0 0 2,076
CUSHING NEXTGEN INFRA INCM F COM 231647207 0 7 SH   DFND 99 0 0 7
CUSHMAN WAKEFIELD PLC SHS G2717B108 1 70 SH   DFND 99 0 0 70
CUSTOMERS BANCORP INC COM 23204G100 828 19,254 SH   DFND 2 0 0 19,254
CUSTOMERS BANCORP INC COM 23204G100 2 55 SH   DFND 6 0 0 55
CUSTOMERS BANCORP INC COM 23204G100 2 53 SH   DFND 8 0 0 53
CUSTOMERS BANCORP INC COM 23204G100 86 2,014 SH   DFND 99 0 0 2,014
CVB FINL CORP COM 126600105 6 311 SH   DFND 2 0 0 311
CVB FINL CORP COM 126600105 41 1,998 SH   DFND 99 0 0 1,998
CVR ENERGY INC COM 12662P108 78 4,690 SH   DFND 2 0 0 4,690
CVR ENERGY INC COM 12662P108 25 1,500 SH   DFND 6 0 0 1,500
CVR ENERGY INC COM 12662P108 9 511 SH   DFND 8 0 0 511
CVR ENERGY INC COM 12662P108 1 36 SH   DFND 99 0 0 36
CVS HEALTH CORP COM 126650100 6,650 78,322 SH   DFND 1 0 0 78,322
CVS HEALTH CORP COM 126650100 7,348 86,548 SH   DFND 2 0 0 86,548
CVS HEALTH CORP COM 126650100 1,272 14,978 SH   DFND 6 0 0 14,978
CVS HEALTH CORP COM 126650100 4,421 52,079 SH   DFND 8 0 0 52,079
CVS HEALTH CORP COM 126650100 5,451 64,198 SH   DFND 99 0 0 64,198
CYANOTECH CORP COM PAR $0.02 232437301 7 2,500 SH   DFND 2 0 0 2,500
CYBERARK SOFTWARE LTD SHS M2682V108 15 95 SH   DFND 1 0 0 95
CYBERARK SOFTWARE LTD SHS M2682V108 160 1,015 SH   DFND 2 0 0 1,015
CYBERARK SOFTWARE LTD SHS M2682V108 266 1,686 SH   DFND 6 0 0 1,686
CYBERARK SOFTWARE LTD SHS M2682V108 83 527 SH   DFND 8 0 0 527
CYBERARK SOFTWARE LTD SHS M2682V108 156 989 SH   DFND 99 0 0 989
CYBEROPTICS CORP COM 232517102 4 100 SH   DFND 1 0 0 100
CYBIN INC COM 23256X100 2 900 SH   DFND 8 0 0 900
CYCLACEL PHARMACEUTICALS INC COM 23254L603 11 2,000 SH   DFND 1 0 0 2,000
CYCLERION THERAPEUTICS INC COM 23255M105 0 12 SH   DFND 8 0 0 12
CYNERGISTEK INC COM 23258P105 12 6,567 SH   DFND 2 0 0 6,567
CYRUSONE INC COM 23283R100 5 70 SH   DFND 1 0 0 70
CYRUSONE INC COM 23283R100 28 359 SH   DFND 2 0 0 359
CYRUSONE INC COM 23283R100 29 374 SH   DFND 6 0 0 374
CYRUSONE INC COM 23283R100 99 1,283 SH   DFND 8 0 0 1,283
CYRUSONE INC COM 23283R100 698 9,016 SH   DFND 99 0 0 9,016
CYTOKINETICS INC COM NEW 23282W605 21 600 SH   DFND 1 0 0 600
CYTOKINETICS INC COM NEW 23282W605 45 1,259 SH   DFND 99 0 0 1,259
CYTOSORBENTS CORP COM NEW 23283X206 599 73,720 SH   DFND 1 0 0 73,720
CYTOSORBENTS CORP COM NEW 23283X206 1 100 SH   DFND 6 0 0 100
CYTOSORBENTS CORP COM NEW 23283X206 0 8 SH   DFND 8 0 0 8
CYTOSORBENTS CORP CALL COM NEW 23283X906 0 25 SH Call DFND 1 0 0 25
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 0 137 SH   DFND 2 0 0 137
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 0 17 SH   DFND 6 0 0 17
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 4 400 SH   DFND 2 0 0 400
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 0 50 SH   DFND 6 0 0 50
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 1 91 SH   DFND 1 0 0 91
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 6 906 SH   DFND 99 0 0 906
D R HORTON INC COM 23331A109 647 7,702 SH   DFND 1 0 0 7,702
D R HORTON INC COM 23331A109 177 2,101 SH   DFND 2 0 0 2,101
D R HORTON INC COM 23331A109 271 3,231 SH   DFND 6 0 0 3,231
D R HORTON INC COM 23331A109 294 3,507 SH   DFND 8 0 0 3,507
D R HORTON INC COM 23331A109 3,974 47,313 SH   DFND 99 0 0 47,313
DAILY JOURNAL CORP COM 233912104 78 245 SH   DFND 2 0 0 245
DAKTRONICS INC COM 234264109 21 3,938 SH   DFND 8 0 0 3,938
DAKTRONICS INC COM 234264109 0 38 SH   DFND 99 0 0 38
DALLASNEWS CORPORATION COM SER A 235050101 5 750 SH   DFND 8 0 0 750
DANA INC COM 235825205 78 3,494 SH   DFND 1 0 0 3,494
DANA INC COM 235825205 12 523 SH   DFND 2 0 0 523
DANA INC COM 235825205 11 500 SH   DFND 6 0 0 500
DANA INC COM 235825205 11 483 SH   DFND 8 0 0 483
DANA INC COM 235825205 10 451 SH   DFND 99 0 0 451
DANAHER CORPORATION COM 235851102 2,073 6,810 SH   DFND 1 0 0 6,810
DANAHER CORPORATION COM 235851102 2,228 7,318 SH   DFND 2 0 0 7,318
DANAHER CORPORATION COM 235851102 2,242 7,366 SH   DFND 6 0 0 7,366
DANAHER CORPORATION COM 235851102 2,513 8,253 SH   DFND 8 0 0 8,253
DANAHER CORPORATION COM 235851102 17,157 56,340 SH   DFND 99 0 0 56,340
DANAOS CORPORATION SHS Y1968P121 41 500 SH   DFND 1 0 0 500
DANAOS CORPORATION SHS Y1968P121 860 10,500 SH   DFND 2 0 0 10,500
DANAOS CORPORATION SHS Y1968P121 230 2,798 SH   DFND 99 0 0 2,798
DANIMER SCIENTIFIC INC COM CL A 236272100 158 9,660 SH   DFND 1 0 0 9,660
DANIMER SCIENTIFIC INC COM CL A 236272100 33 2,000 SH   DFND 2 0 0 2,000
DANIMER SCIENTIFIC INC COM CL A 236272100 53 3,235 SH   DFND 6 0 0 3,235
DANIMER SCIENTIFIC INC COM CL A 236272100 18 1,130 SH   DFND 8 0 0 1,130
DANIMER SCIENTIFIC INC COM CL A 236272100 3 162 SH   DFND 99 0 0 162
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 99 1,745 SH   DFND 1 0 0 1,745
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 22 384 SH   DFND 99 0 0 384
DARDEN RESTAURANTS INC COM 237194105 207 1,362 SH   DFND 1 0 0 1,362
DARDEN RESTAURANTS INC COM 237194105 200 1,320 SH   DFND 2 0 0 1,320
DARDEN RESTAURANTS INC COM 237194105 94 621 SH   DFND 6 0 0 621
DARDEN RESTAURANTS INC COM 237194105 526 3,467 SH   DFND 8 0 0 3,467
DARDEN RESTAURANTS INC COM 237194105 2,721 17,957 SH   DFND 99 0 0 17,957
DARE BIOSCIENCE INC COM 23666P101 1 763 SH   DFND 2 0 0 763
DARE BIOSCIENCE INC COM 23666P101 17 10,000 SH   DFND 8 0 0 10,000
DARIOHEALTH CORP COM NEW 23725P209 3 200 SH   DFND 1 0 0 200
DARIOHEALTH CORP COM NEW 23725P209 2 177 SH   DFND 2 0 0 177
DARLING INGREDIENTS INC COM 237266101 202 2,806 SH   DFND 1 0 0 2,806
DARLING INGREDIENTS INC COM 237266101 3 38 SH   DFND 6 0 0 38
DARLING INGREDIENTS INC COM 237266101 4 55 SH   DFND 8 0 0 55
DARLING INGREDIENTS INC COM 237266101 1,210 16,840 SH   DFND 99 0 0 16,840
DATA I O CORP COM 237690102 37 5,700 SH   DFND 1 0 0 5,700
DATADOG INC CL A COM 23804L103 240 1,694 SH   DFND 1 0 0 1,694
DATADOG INC CL A COM 23804L103 951 6,726 SH   DFND 2 0 0 6,726
DATADOG INC CL A COM 23804L103 1,720 12,172 SH   DFND 6 0 0 12,172
DATADOG INC CL A COM 23804L103 314 2,222 SH   DFND 8 0 0 2,222
DATADOG INC CL A COM 23804L103 736 5,206 SH   DFND 99 0 0 5,206
DATCHAT INC *W EXP 08/13/202 23816M115 451 52,431 SH   DFND 2 0 0 52,431
DATCHAT INC COM 23816M107 3 188 SH   DFND 1 0 0 188
DATCHAT INC COM 23816M107 239 17,500 SH   DFND 2 0 0 17,500
DATTO HLDG CORP COM 23821D100 1 55 SH   DFND 99 0 0 55
DAVE & BUSTERS ENTMT INC COM 238337109 66 1,730 SH   DFND 2 0 0 1,730
DAVE & BUSTERS ENTMT INC COM 238337109 0 8 SH   DFND 6 0 0 8
DAVE & BUSTERS ENTMT INC COM 238337109 28 719 SH   DFND 8 0 0 719
DAVE & BUSTERS ENTMT INC COM 238337109 0 5 SH   DFND 99 0 0 5
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 278 14,155 SH   DFND 1 0 0 14,155
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 22 1,100 SH   DFND 2 0 0 1,100
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 52 2,650 SH   DFND 6 0 0 2,650
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 133 4,379 SH   DFND 2 0 0 4,379
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1 39 SH   DFND 6 0 0 39
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 23 731 SH   DFND 99 0 0 731
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 114 3,374 SH   DFND 2 0 0 3,374
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 230 6,795 SH   DFND 6 0 0 6,795
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 97 3,259 SH   DFND 2 0 0 3,259
DAVITA INC COM 23918K108 249 2,141 SH   DFND 1 0 0 2,141
DAVITA INC COM 23918K108 13 109 SH   DFND 2 0 0 109
DAVITA INC COM 23918K108 58 500 SH   DFND 6 0 0 500
DAVITA INC COM 23918K108 12 103 SH   DFND 8 0 0 103
DAVITA INC COM 23918K108 1,299 11,176 SH   DFND 99 0 0 11,176
DAWSON GEOPHYSICAL CO NEW COM 239360100 8 3,200 SH   DFND 1 0 0 3,200
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 75 SH   DFND 1 0 0 75
DBX ETF TR DALY HOM B&S BUL 25490K596 62 944 SH   DFND 99 0 0 944
DBX ETF TR XTCKRS BLMBRG US 233051739 29 1,314 SH   DFND 99 0 0 1,314
DBX ETF TR XTKR MSCI EMRG 233051226 32 1,000 SH   DFND 8 0 0 1,000
DBX ETF TR XTRACK CSI 500 A 233051754 3 84 SH   DFND 99 0 0 84
DBX ETF TR XTRACK HRVST CSI 233051879 8 198 SH   DFND 8 0 0 198
DBX ETF TR XTRACK INTL REAL 233051846 109 3,958 SH   DFND 2 0 0 3,958
DBX ETF TR XTRACK INTL REAL 233051846 1 47 SH   DFND 8 0 0 47
DBX ETF TR XTRACK INTL REAL 233051846 2 74 SH   DFND 99 0 0 74
DBX ETF TR XTRACK MSCI ALL 233051598 88 3,600 SH   DFND 2 0 0 3,600
DBX ETF TR XTRACK MSCI ALL 233051598 68 2,807 SH   DFND 8 0 0 2,807
DBX ETF TR XTRACK MSCI CHNA 233051762 44 1,100 SH   DFND 1 0 0 1,100
DBX ETF TR XTRACK MSCI CHNA 233051762 44 1,100 SH   DFND 2 0 0 1,100
DBX ETF TR XTRACK MSCI EAFE 233051200 680 18,000 SH   DFND 1 0 0 18,000
DBX ETF TR XTRACK MSCI EAFE 233051200 172 4,543 SH   DFND 2 0 0 4,543
DBX ETF TR XTRACK MSCI EAFE 233051200 91 2,397 SH   DFND 6 0 0 2,397
DBX ETF TR XTRACK MSCI EAFE 233051200 170 4,514 SH   DFND 8 0 0 4,514
DBX ETF TR XTRACK MSCI EAFE 233051200 241 6,375 SH   DFND 99 0 0 6,375
DBX ETF TR XTRACK MSCI EAFE 233051630 14 600 SH   DFND 6 0 0 600
DBX ETF TR XTRACK MSCI EMRG 233051101 77 2,822 SH   DFND 1 0 0 2,822
DBX ETF TR XTRACK MSCI EMRG 233051101 33 1,230 SH   DFND 2 0 0 1,230
DBX ETF TR XTRACK MSCI EMRG 233051101 23 852 SH   DFND 6 0 0 852
DBX ETF TR XTRACK MSCI EMRG 233051101 16 582 SH   DFND 8 0 0 582
DBX ETF TR XTRACK MSCI EURO 233051697 57 1,516 SH   DFND 99 0 0 1,516
DBX ETF TR XTRACK MSCI EURP 233051853 89 2,601 SH   DFND 1 0 0 2,601
DBX ETF TR XTRACK MSCI EURP 233051853 2 67 SH   DFND 8 0 0 67
DBX ETF TR XTRACK MUN INFRA 233051705 11 401 SH   DFND 1 0 0 401
DBX ETF TR XTRACK MUN INFRA 233051705 879 30,265 SH   DFND 2 0 0 30,265
DBX ETF TR XTRACK MUN INFRA 233051705 13 434 SH   DFND 8 0 0 434
DBX ETF TR XTRACK USD HIGH 233051432 10,117 252,002 SH   DFND 1 0 0 252,002
DBX ETF TR XTRACK USD HIGH 233051432 27 688 SH   DFND 2 0 0 688
DBX ETF TR XTRACK USD HIGH 233051432 13 327 SH   DFND 6 0 0 327
DBX ETF TR XTRACK USD HIGH 233051432 6,964 173,751 SH   DFND 8 0 0 173,751
DBX ETF TR XTRACK USD HIGH 233051432 32,365 806,973 SH   DFND 99 0 0 806,973
DBX ETF TR XTRACKERS FTSE 233051515 406 12,998 SH   DFND 99 0 0 12,998
DBX ETF TR XTRACKERS HIGH 233051259 5 104 SH   DFND 8 0 0 104
DBX ETF TR XTRACKERS RUSSEL 233051481 227 5,153 SH   DFND 99 0 0 5,153
DBX ETF TR XTRACKERS S&P 233051143 1,129 29,753 SH   DFND 1 0 0 29,753
DBX ETF TR XTRACKERS S&P 233051143 6 148 SH   DFND 6 0 0 148
DBX ETF TR XTRACKERS S&P 233051143 10 275 SH   DFND 8 0 0 275
DBX ETF TR XTRACKERS S&P 233051143 11,964 315,151 SH   DFND 99 0 0 315,151
DBX ETF TR XTRCKR MSCI US 233051150 11 278 SH   DFND 1 0 0 278
DBX ETF TR XTRCKR MSCI US 233051150 9,564 240,296 SH   DFND 99 0 0 240,296
DBX ETF TR XTRCKR RUSL 1000 233051242 216 5,451 SH   DFND 2 0 0 5,451
DBX ETF TR XTRCKR RUSL 1000 233051242 374 9,444 SH   DFND 99 0 0 9,444
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 39 1,382 SH   DFND 1 0 0 1,382
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 14 SH   DFND 6 0 0 14
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 95 3,364 SH   DFND 8 0 0 3,364
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 22 778 SH   DFND 99 0 0 778
DD3 ACQUISITION CORP II COM CL A 23318M100 13 1,300 SH   DFND 2 0 0 1,300
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 42 4,000 SH   DFND 2 0 0 4,000
DECKERS OUTDOOR CORP COM 243537107 324 901 SH   DFND 1 0 0 901
DECKERS OUTDOOR CORP COM 243537107 32 89 SH   DFND 2 0 0 89
DECKERS OUTDOOR CORP COM 243537107 877 2,435 SH   DFND 6 0 0 2,435
DECKERS OUTDOOR CORP COM 243537107 95 265 SH   DFND 8 0 0 265
DECKERS OUTDOOR CORP COM 243537107 2,110 5,856 SH   DFND 99 0 0 5,856
DEERE & CO COM 244199105 3,227 9,618 SH   DFND 1 0 0 9,618
DEERE & CO COM 244199105 3,379 10,077 SH   DFND 2 0 0 10,077
DEERE & CO COM 244199105 1,739 5,187 SH   DFND 6 0 0 5,187
DEERE & CO COM 244199105 6,764 20,181 SH   DFND 8 0 0 20,181
DEERE & CO COM 244199105 2,610 7,788 SH   DFND 99 0 0 7,788
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 16 385 SH   DFND 99 0 0 385
DEL TACO RESTAURANTS INC NEW COM 245496104 15 1,738 SH   DFND 99 0 0 1,738
DELAWARE ENHANCED GLOBAL DIV COM 246060107 354 34,943 SH   DFND 1 0 0 34,943
DELAWARE ENHANCED GLOBAL DIV COM 246060107 8 758 SH   DFND 2 0 0 758
DELAWARE INVTS COLO MUN INCO COM 246101109 2 123 SH   DFND 2 0 0 123
DELAWARE INVTS COLO MUN INCO COM 246101109 7 479 SH   DFND 8 0 0 479
DELAWARE INVTS DIVID & INCOM COM 245915103 4 380 SH   DFND 1 0 0 380
DELAWARE INVTS MINN MUN INCO COM 24610V103 32 2,257 SH   DFND 8 0 0 2,257
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 70 5,000 SH   DFND 1 0 0 5,000
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 15 1,039 SH   DFND 8 0 0 1,039
DELAWARE IVY HIGH INCOME OPP COM 246107106 1,040 76,050 SH   DFND 1 0 0 76,050
DELAWARE IVY HIGH INCOME OPP COM 246107106 10 700 SH   DFND 2 0 0 700
DELAWARE IVY HIGH INCOME OPP COM 246107106 9 692 SH   DFND 6 0 0 692
DELAWARE IVY HIGH INCOME OPP COM 246107106 0 18 SH   DFND 99 0 0 18
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 51 1,122 SH   DFND 2 0 0 1,122
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 0 8 SH   DFND 6 0 0 8
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 14 300 SH   DFND 8 0 0 300
DELEK US HLDGS INC NEW COM 24665A103 7 404 SH   DFND 2 0 0 404
DELEK US HLDGS INC NEW COM 24665A103 3 156 SH   DFND 6 0 0 156
DELEK US HLDGS INC NEW COM 24665A103 1 53 SH   DFND 8 0 0 53
DELEK US HLDGS INC NEW COM 24665A103 5 300 SH   DFND 99 0 0 300
DELL TECHNOLOGIES INC CL C 24703L202 245 2,351 SH   DFND 1 0 0 2,351
DELL TECHNOLOGIES INC CL C 24703L202 9,280 89,200 SH   DFND 2 0 0 89,200
DELL TECHNOLOGIES INC CL C 24703L202 43 409 SH   DFND 6 0 0 409
DELL TECHNOLOGIES INC CL C 24703L202 535 5,142 SH   DFND 8 0 0 5,142
DELL TECHNOLOGIES INC CL C 24703L202 149 1,427 SH   DFND 99 0 0 1,427
DELTA AIR LINES INC DEL COM NEW 247361702 3,404 79,901 SH   DFND 1 0 0 79,901
DELTA AIR LINES INC DEL COM NEW 247361702 2,795 65,580 SH   DFND 2 0 0 65,580
DELTA AIR LINES INC DEL COM NEW 247361702 269 6,304 SH   DFND 6 0 0 6,304
DELTA AIR LINES INC DEL COM NEW 247361702 1,864 43,746 SH   DFND 8 0 0 43,746
DELTA AIR LINES INC DEL COM NEW 247361702 907 21,294 SH   DFND 99 0 0 21,294
DELTA AIR LINES INC DEL CALL COM NEW 247361902 4 2 SH Call DFND 2 0 0 2
DELUXE CORP COM 248019101 10 287 SH   DFND 1 0 0 287
DELUXE CORP COM 248019101 2 66 SH   DFND 2 0 0 66
DELUXE CORP COM 248019101 154 4,297 SH   DFND 8 0 0 4,297
DELUXE CORP COM 248019101 4 91 SH   DFND 99 0 0 91
DENALI THERAPEUTICS INC COM 24823R105 3 53 SH   DFND 1 0 0 53
DENALI THERAPEUTICS INC COM 24823R105 2 30 SH   DFND 2 0 0 30
DENALI THERAPEUTICS INC COM 24823R105 25 500 SH   DFND 8 0 0 500
DENALI THERAPEUTICS INC COM 24823R105 43 847 SH   DFND 99 0 0 847
DENBURY INC COM 24790A101 738 10,500 SH   DFND 6 0 0 10,500
DENBURY INC COM 24790A101 45 643 SH   DFND 99 0 0 643
DENISON MINES CORP COM 248356107 3 2,200 SH   DFND 1 0 0 2,200
DENISON MINES CORP COM 248356107 51 34,550 SH   DFND 2 0 0 34,550
DENISON MINES CORP COM 248356107 34 23,200 SH   DFND 6 0 0 23,200
DENISON MINES CORP COM 248356107 25 16,985 SH   DFND 8 0 0 16,985
DENNYS CORP COM 24869P104 31 1,867 SH   DFND 99 0 0 1,867
DENTSPLY SIRONA INC COM 24906P109 76 1,315 SH   DFND 1 0 0 1,315
DENTSPLY SIRONA INC COM 24906P109 104 1,787 SH   DFND 2 0 0 1,787
DENTSPLY SIRONA INC COM 24906P109 31 531 SH   DFND 6 0 0 531
DENTSPLY SIRONA INC COM 24906P109 7 129 SH   DFND 8 0 0 129
DENTSPLY SIRONA INC COM 24906P109 632 10,885 SH   DFND 99 0 0 10,885
DERMTECH INC COM 24984K105 57 1,770 SH   DFND 1 0 0 1,770
DERMTECH INC COM 24984K105 16 500 SH   DFND 2 0 0 500
DERMTECH INC COM 24984K105 3 100 SH   DFND 6 0 0 100
DERMTECH INC COM 24984K105 16 505 SH   DFND 99 0 0 505
DESCARTES SYS GROUP INC COM 249906108 7 92 SH   DFND 1 0 0 92
DESCARTES SYS GROUP INC COM 249906108 444 5,465 SH   DFND 99 0 0 5,465
DESIGN THERAPEUTICS INC COM 25056L103 1 56 SH   DFND 99 0 0 56
DESIGNER BRANDS INC CL A 250565108 21 1,536 SH   DFND 1 0 0 1,536
DESIGNER BRANDS INC CL A 250565108 111 7,940 SH   DFND 8 0 0 7,940
DESIGNER BRANDS INC CL A 250565108 1 91 SH   DFND 99 0 0 91
DESKTOP METAL INC COM CL A 25058X105 7 938 SH   DFND 1 0 0 938
DESKTOP METAL INC COM CL A 25058X105 5 700 SH   DFND 2 0 0 700
DESKTOP METAL INC COM CL A 25058X105 0 25 SH   DFND 6 0 0 25
DESKTOP METAL INC COM CL A 25058X105 156 21,729 SH   DFND 8 0 0 21,729
DESKTOP METAL INC COM CL A 25058X105 1 97 SH   DFND 99 0 0 97
DESWELL INDS INC COM 250639101 1 200 SH   DFND 2 0 0 200
DEUTSCHE BANK A G NAMEN AKT D18190898 19 1,500 SH   DFND 6 0 0 1,500
DEUTSCHE BANK A G NAMEN AKT D18190898 107 8,417 SH   DFND 8 0 0 8,417
DEUTSCHE BANK A G NAMEN AKT D18190898 18 1,452 SH   DFND 99 0 0 1,452
DEVON ENERGY CORP NEW COM 25179M103 665 18,708 SH   DFND 1 0 0 18,708
DEVON ENERGY CORP NEW COM 25179M103 382 10,763 SH   DFND 2 0 0 10,763
DEVON ENERGY CORP NEW COM 25179M103 3,308 93,160 SH   DFND 6 0 0 93,160
DEVON ENERGY CORP NEW COM 25179M103 1,171 32,967 SH   DFND 8 0 0 32,967
DEVON ENERGY CORP NEW COM 25179M103 4,781 134,620 SH   DFND 99 0 0 134,620
DEXCOM INC COM 252131107 485 887 SH   DFND 1 0 0 887
DEXCOM INC COM 252131107 1,667 3,049 SH   DFND 2 0 0 3,049
DEXCOM INC COM 252131107 2,596 4,748 SH   DFND 6 0 0 4,748
DEXCOM INC COM 252131107 477 872 SH   DFND 8 0 0 872
DEXCOM INC COM 252131107 8,223 15,040 SH   DFND 99 0 0 15,040
DHT HOLDINGS INC SHS NEW Y2065G121 5 758 SH   DFND 2 0 0 758
DHT HOLDINGS INC SHS NEW Y2065G121 8 1,154 SH   DFND 8 0 0 1,154
DIAGEO PLC SPON ADR NEW 25243Q205 1,273 6,591 SH   DFND 1 0 0 6,591
DIAGEO PLC SPON ADR NEW 25243Q205 730 3,780 SH   DFND 2 0 0 3,780
DIAGEO PLC SPON ADR NEW 25243Q205 111 572 SH   DFND 6 0 0 572
DIAGEO PLC SPON ADR NEW 25243Q205 1,061 5,491 SH   DFND 8 0 0 5,491
DIAGEO PLC SPON ADR NEW 25243Q205 2,246 11,629 SH   DFND 99 0 0 11,629
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4 25 SH   DFND 2 0 0 25
DIAMONDBACK ENERGY INC COM 25278X109 214 2,254 SH   DFND 1 0 0 2,254
DIAMONDBACK ENERGY INC COM 25278X109 681 7,192 SH   DFND 2 0 0 7,192
DIAMONDBACK ENERGY INC COM 25278X109 257 2,711 SH   DFND 6 0 0 2,711
DIAMONDBACK ENERGY INC COM 25278X109 280 2,961 SH   DFND 8 0 0 2,961
DIAMONDBACK ENERGY INC COM 25278X109 1,258 13,283 SH   DFND 99 0 0 13,283
DIAMONDROCK HOSPITALITY CO COM 252784301 15 1,540 SH   DFND 99 0 0 1,540
DIANA SHIPPING INC COM Y2066G104 16 2,800 SH   DFND 2 0 0 2,800
DIANA SHIPPING INC COM Y2066G104 40 6,981 SH   DFND 8 0 0 6,981
DICERNA PHARMACEUTICALS INC COM 253031108 11 550 SH   DFND 1 0 0 550
DICERNA PHARMACEUTICALS INC COM 253031108 7 350 SH   DFND 2 0 0 350
DICERNA PHARMACEUTICALS INC COM 253031108 7 340 SH   DFND 6 0 0 340
DICERNA PHARMACEUTICALS INC COM 253031108 6 300 SH   DFND 8 0 0 300
DICERNA PHARMACEUTICALS INC COM 253031108 4 214 SH   DFND 99 0 0 214
DICKS SPORTING GOODS INC COM 253393102 2,239 18,694 SH   DFND 1 0 0 18,694
DICKS SPORTING GOODS INC COM 253393102 1,065 8,892 SH   DFND 2 0 0 8,892
DICKS SPORTING GOODS INC COM 253393102 523 4,364 SH   DFND 6 0 0 4,364
DICKS SPORTING GOODS INC COM 253393102 589 4,916 SH   DFND 8 0 0 4,916
DICKS SPORTING GOODS INC COM 253393102 490 4,088 SH   DFND 99 0 0 4,088
DIDI GLOBAL INC SPONSORED ADS 23292E108 25 3,210 SH   DFND 1 0 0 3,210
DIDI GLOBAL INC SPONSORED ADS 23292E108 9 1,135 SH   DFND 2 0 0 1,135
DIDI GLOBAL INC SPONSORED ADS 23292E108 0 57 SH   DFND 6 0 0 57
DIDI GLOBAL INC SPONSORED ADS 23292E108 25 3,150 SH   DFND 8 0 0 3,150
DIEBOLD NIXDORF INC COM STK 253651103 41 4,058 SH   DFND 1 0 0 4,058
DIEBOLD NIXDORF INC COM STK 253651103 48 4,767 SH   DFND 2 0 0 4,767
DIEBOLD NIXDORF INC COM STK 253651103 2 150 SH   DFND 8 0 0 150
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 1 981 SH   DFND 1 0 0 981
DIGI INTL INC COM 253798102 4 179 SH   DFND 1 0 0 179
DIGI INTL INC COM 253798102 35 1,677 SH   DFND 99 0 0 1,677
DIGIMARC CORP NEW COM 25381B101 1,812 52,626 SH   DFND 2 0 0 52,626
DIGINEX LIMITED SHS Y2074E109 6 2,000 SH   DFND 8 0 0 2,000
DIGITAL ALLY INC COM NEW 25382P208 0 7 SH   DFND 2 0 0 7
DIGITAL RLTY TR INC COM 253868103 392 2,706 SH   DFND 1 0 0 2,706
DIGITAL RLTY TR INC COM 253868103 1,391 9,579 SH   DFND 2 0 0 9,579
DIGITAL RLTY TR INC COM 253868103 379 2,626 SH   DFND 6 0 0 2,626
DIGITAL RLTY TR INC COM 253868103 480 3,322 SH   DFND 8 0 0 3,322
DIGITAL RLTY TR INC COM 253868103 1,362 9,423 SH   DFND 99 0 0 9,423
DIGITAL RLTY TR INC PUT COM 253868953 1 2 SH Put DFND 1 0 0 2
DIGITAL TURBINE INC COM NEW 25400W102 467 6,800 SH   DFND 1 0 0 6,800
DIGITAL TURBINE INC COM NEW 25400W102 158 2,304 SH   DFND 2 0 0 2,304
DIGITAL TURBINE INC COM NEW 25400W102 642 9,334 SH   DFND 6 0 0 9,334
DIGITAL TURBINE INC COM NEW 25400W102 12 170 SH   DFND 8 0 0 170
DIGITAL TURBINE INC COM NEW 25400W102 45 656 SH   DFND 99 0 0 656
DIGITALBRIDGE GROUP INC CL A COM 25401T108 729 120,998 SH   DFND 1 0 0 120,998
DIGITALBRIDGE GROUP INC CL A COM 25401T108 31 5,173 SH   DFND 2 0 0 5,173
DIGITALBRIDGE GROUP INC CL A COM 25401T108 5 869 SH   DFND 6 0 0 869
DIGITALBRIDGE GROUP INC CL A COM 25401T108 71 11,753 SH   DFND 8 0 0 11,753
DIGITALBRIDGE GROUP INC CL A COM 25401T108 4 672 SH   DFND 99 0 0 672
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 6 6 PRN   DFND 8 0 0 6
DIGITALOCEAN HLDGS INC COM 25402D102 1,461 18,824 SH   DFND 6 0 0 18,824
DIGITALOCEAN HLDGS INC COM 25402D102 18 236 SH   DFND 8 0 0 236
DIGITALOCEAN HLDGS INC COM 25402D102 31 395 SH   DFND 99 0 0 395
DILLARDS INC CL A 254067101 53 310 SH   DFND 2 0 0 310
DILLARDS INC CL A 254067101 141 817 SH   DFND 6 0 0 817
DILLARDS INC CL A 254067101 61 356 SH   DFND 8 0 0 356
DILLARDS INC CL A 254067101 12 70 SH   DFND 99 0 0 70
DIME CMNTY BANCSHARES INC COM 25432X102 66 2,014 SH   DFND 99 0 0 2,014
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 466 14,235 SH   DFND 1 0 0 14,235
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 79 2,401 SH   DFND 8 0 0 2,401
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,571 78,533 SH   DFND 99 0 0 78,533
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15 517 SH   DFND 1 0 0 517
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,229 83,871 SH   DFND 1 0 0 83,871
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 95 3,572 SH   DFND 2 0 0 3,572
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 967 36,395 SH   DFND 8 0 0 36,395
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 22 815 SH   DFND 99 0 0 815
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 415 8,807 SH   DFND 1 0 0 8,807
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 171 3,625 SH   DFND 8 0 0 3,625
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,934 83,413 SH   DFND 99 0 0 83,413
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 292 5,084 SH   DFND 1 0 0 5,084
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 63 1,092 SH   DFND 2 0 0 1,092
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 19 327 SH   DFND 8 0 0 327
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,532 44,028 SH   DFND 99 0 0 44,028
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 459 10,333 SH   DFND 1 0 0 10,333
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 313 7,053 SH   DFND 8 0 0 7,053
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,386 53,744 SH   DFND 99 0 0 53,744
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 622 23,998 SH   DFND 1 0 0 23,998
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 290 11,208 SH   DFND 8 0 0 11,208
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 313 12,108 SH   DFND 99 0 0 12,108
DINE BRANDS GLOBAL INC COM 254423106 91 1,115 SH   DFND 1 0 0 1,115
DINE BRANDS GLOBAL INC COM 254423106 1 12 SH   DFND 2 0 0 12
DINE BRANDS GLOBAL INC COM 254423106 1 17 SH   DFND 6 0 0 17
DINE BRANDS GLOBAL INC COM 254423106 11 140 SH   DFND 99 0 0 140
DIODES INC COM 254543101 1 16 SH   DFND 1 0 0 16
DIODES INC COM 254543101 77 846 SH   DFND 2 0 0 846
DIODES INC COM 254543101 33 363 SH   DFND 8 0 0 363
DIODES INC COM 254543101 941 10,397 SH   DFND 99 0 0 10,397
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 51 1,625 SH   DFND 2 0 0 1,625
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 10 300 SH   DFND 6 0 0 300
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 6 202 SH   DFND 99 0 0 202
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 14 271 SH   DFND 2 0 0 271
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 17 219 SH   DFND 99 0 0 219
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 22 679 SH   DFND 99 0 0 679
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 45 1,054 SH   DFND 2 0 0 1,054
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 21 500 SH   DFND 8 0 0 500
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 8 362 SH   DFND 99 0 0 362
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 86 2,159 SH   DFND 99 0 0 2,159
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 42 510 SH   DFND 99 0 0 510
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 40 376 SH   DFND 99 0 0 376
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 475 9,794 SH   DFND 1 0 0 9,794
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 19 950 SH   DFND 2 0 0 950
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 10 475 SH   DFND 8 0 0 475
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 124 3,893 SH   DFND 1 0 0 3,893
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1,085 33,943 SH   DFND 2 0 0 33,943
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 27 850 SH   DFND 8 0 0 850
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 34 1,052 SH   DFND 99 0 0 1,052
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 94 1,140 SH   DFND 2 0 0 1,140
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 6 72 SH   DFND 6 0 0 72
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 306 3,693 SH   DFND 8 0 0 3,693
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 137 1,652 SH   DFND 99 0 0 1,652
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 29 310 SH   DFND 99 0 0 310
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 15 267 SH   DFND 99 0 0 267
DIREXION SHS ETF TR WORK FROM HOME 25460G773 849 11,470 SH   DFND 2 0 0 11,470
DIREXION SHS ETF TR WORK FROM HOME 25460G773 37 501 SH   DFND 8 0 0 501
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 7 2,225 SH   DFND 6 0 0 2,225
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 78 25,300 SH   DFND 8 0 0 25,300
DISCOVER FINL SVCS COM 254709108 1,326 10,778 SH   DFND 1 0 0 10,778
DISCOVER FINL SVCS COM 254709108 1,569 12,739 SH   DFND 2 0 0 12,739
DISCOVER FINL SVCS COM 254709108 1,050 8,550 SH   DFND 6 0 0 8,550
DISCOVER FINL SVCS COM 254709108 382 3,109 SH   DFND 8 0 0 3,109
DISCOVER FINL SVCS COM 254709108 11,712 95,222 SH   DFND 99 0 0 95,222
DISCOVERY INC COM SER A 25470F104 248 9,748 SH   DFND 1 0 0 9,748
DISCOVERY INC COM SER A 25470F104 23 928 SH   DFND 2 0 0 928
DISCOVERY INC COM SER A 25470F104 22 867 SH   DFND 6 0 0 867
DISCOVERY INC COM SER A 25470F104 152 5,991 SH   DFND 8 0 0 5,991
DISCOVERY INC COM SER A 25470F104 1,938 76,381 SH   DFND 99 0 0 76,381
DISCOVERY INC COM SER C 25470F302 536 22,085 SH   DFND 1 0 0 22,085
DISCOVERY INC COM SER C 25470F302 8 346 SH   DFND 2 0 0 346
DISCOVERY INC COM SER C 25470F302 81 3,352 SH   DFND 6 0 0 3,352
DISCOVERY INC COM SER C 25470F302 13 522 SH   DFND 8 0 0 522
DISCOVERY INC COM SER C 25470F302 254 10,452 SH   DFND 99 0 0 10,452
DISH NETWORK CORPORATION CL A 25470M109 46 1,050 SH   DFND 1 0 0 1,050
DISH NETWORK CORPORATION CL A 25470M109 192 4,424 SH   DFND 2 0 0 4,424
DISH NETWORK CORPORATION CL A 25470M109 43 1,000 SH   DFND 6 0 0 1,000
DISH NETWORK CORPORATION CL A 25470M109 1 21 SH   DFND 8 0 0 21
DISH NETWORK CORPORATION CL A 25470M109 70 1,595 SH   DFND 99 0 0 1,595
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3 3 PRN   DFND 6 0 0 3
DISNEY WALT CO COM 254687106 16,741 98,921 SH   DFND 1 0 0 98,921
DISNEY WALT CO COM 254687106 14,301 84,513 SH   DFND 2 0 0 84,513
DISNEY WALT CO COM 254687106 7,957 47,025 SH   DFND 6 0 0 47,025
DISNEY WALT CO COM 254687106 20,664 122,135 SH   DFND 8 0 0 122,135
DISNEY WALT CO COM 254687106 9,996 59,072 SH   DFND 99 0 0 59,072
DISNEY WALT CO CALL COM 254687906 40 5 SH Call DFND 2 0 0 5
DIVERSEY HLDGS LTD ORD SHS G28923103 28 1,741 SH   DFND 99 0 0 1,741
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 7 2,202 SH   DFND 1 0 0 2,202
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 21 6,121 SH   DFND 2 0 0 6,121
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 233 SH   DFND 6 0 0 233
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 37 SH   DFND 8 0 0 37
DIXIE GROUP INC CL A 255519100 25 5,050 SH   DFND 6 0 0 5,050
DLH HLDGS CORP COM 23335Q100 78 6,321 SH   DFND 1 0 0 6,321
DLOCAL LTD CLASS A COM G29018101 12 224 SH   DFND 1 0 0 224
DLOCAL LTD CLASS A COM G29018101 0 4 SH   DFND 2 0 0 4
DLOCAL LTD CLASS A COM G29018101 28 519 SH   DFND 99 0 0 519
DMC GLOBAL INC COM 23291C103 144 3,913 SH   DFND 99 0 0 3,913
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 4 400 SH   DFND 1 0 0 400
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 2 200 SH   DFND 8 0 0 200
DNP SELECT INCOME FD INC COM 23325P104 2,544 238,627 SH   DFND 1 0 0 238,627
DNP SELECT INCOME FD INC COM 23325P104 852 79,968 SH   DFND 2 0 0 79,968
DNP SELECT INCOME FD INC COM 23325P104 1,247 117,025 SH   DFND 6 0 0 117,025
DNP SELECT INCOME FD INC COM 23325P104 891 83,545 SH   DFND 8 0 0 83,545
DNP SELECT INCOME FD INC COM 23325P104 6 588 SH   DFND 99 0 0 588
DOCEBO INC COM 25609L105 7 100 SH   DFND 1 0 0 100
DOCEBO INC COM 25609L105 6 80 SH   DFND 2 0 0 80
DOCEBO INC COM 25609L105 3 35 SH   DFND 99 0 0 35
DOCUSIGN INC COM 256163106 1,484 5,764 SH   DFND 1 0 0 5,764
DOCUSIGN INC COM 256163106 7,343 28,526 SH   DFND 2 0 0 28,526
DOCUSIGN INC COM 256163106 861 3,346 SH   DFND 6 0 0 3,346
DOCUSIGN INC COM 256163106 3,382 13,137 SH   DFND 8 0 0 13,137
DOCUSIGN INC COM 256163106 4,957 19,259 SH   DFND 99 0 0 19,259
DOCUSIGN INC CALL COM 256163906 0 1 SH Call DFND 2 0 0 1
DOLBY LABORATORIES INC COM CL A 25659T107 13 145 SH   DFND 1 0 0 145
DOLBY LABORATORIES INC COM CL A 25659T107 2 21 SH   DFND 2 0 0 21
DOLBY LABORATORIES INC COM CL A 25659T107 12 140 SH   DFND 6 0 0 140
DOLBY LABORATORIES INC COM CL A 25659T107 3 37 SH   DFND 8 0 0 37
DOLBY LABORATORIES INC COM CL A 25659T107 1,547 17,567 SH   DFND 99 0 0 17,567
DOLE PLC ORD SHS G27907107 0 10 SH   DFND 2 0 0 10
DOLLAR GEN CORP NEW COM 256677105 2,151 10,136 SH   DFND 1 0 0 10,136
DOLLAR GEN CORP NEW COM 256677105 1,545 7,277 SH   DFND 2 0 0 7,277
DOLLAR GEN CORP NEW COM 256677105 161 757 SH   DFND 6 0 0 757
DOLLAR GEN CORP NEW COM 256677105 1,772 8,352 SH   DFND 8 0 0 8,352
DOLLAR GEN CORP NEW COM 256677105 5,561 26,206 SH   DFND 99 0 0 26,206
DOLLAR TREE INC COM 256746108 322 3,360 SH   DFND 1 0 0 3,360
DOLLAR TREE INC COM 256746108 392 4,102 SH   DFND 2 0 0 4,102
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EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 3 3,000 SH   DFND 2 0 0 3,000
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 400 SH   DFND 8 0 0 400
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 91 9,300 SH   DFND 2 0 0 9,300
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 12 1,200 SH   DFND 8 0 0 1,200
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 40 4,000 SH   DFND 2 0 0 4,000
EPLUS INC COM 294268107 41 397 SH   DFND 99 0 0 397
EPR PPTYS COM SH BEN INT 26884U109 21 418 SH   DFND 1 0 0 418
EPR PPTYS COM SH BEN INT 26884U109 48 969 SH   DFND 2 0 0 969
EPR PPTYS COM SH BEN INT 26884U109 33 661 SH   DFND 6 0 0 661
EPR PPTYS COM SH BEN INT 26884U109 33 659 SH   DFND 8 0 0 659
EPR PPTYS COM SH BEN INT 26884U109 15 302 SH   DFND 99 0 0 302
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 10 1,000 SH   DFND 2 0 0 1,000
EQT CORP COM 26884L109 123 6,041 SH   DFND 1 0 0 6,041
EQT CORP COM 26884L109 3 148 SH   DFND 2 0 0 148
EQT CORP COM 26884L109 4 200 SH   DFND 6 0 0 200
EQT CORP COM 26884L109 3 137 SH   DFND 8 0 0 137
EQT CORP COM 26884L109 567 27,725 SH   DFND 99 0 0 27,725
EQUIFAX INC COM 294429105 39 151 SH   DFND 1 0 0 151
EQUIFAX INC COM 294429105 5 20 SH   DFND 2 0 0 20
EQUIFAX INC COM 294429105 1,201 4,738 SH   DFND 6 0 0 4,738
EQUIFAX INC COM 294429105 121 478 SH   DFND 8 0 0 478
EQUIFAX INC COM 294429105 3,292 12,981 SH   DFND 99 0 0 12,981
EQUINIX INC COM 29444U700 729 922 SH   DFND 1 0 0 922
EQUINIX INC COM 29444U700 36 45 SH   DFND 2 0 0 45
EQUINIX INC COM 29444U700 35 44 SH   DFND 6 0 0 44
EQUINIX INC COM 29444U700 1,111 1,406 SH   DFND 8 0 0 1,406
EQUINIX INC COM 29444U700 4,740 5,990 SH   DFND 99 0 0 5,990
EQUINOR ASA SPONSORED ADR 29446M102 46 1,767 SH   DFND 1 0 0 1,767
EQUINOR ASA SPONSORED ADR 29446M102 2 65 SH   DFND 2 0 0 65
EQUINOR ASA SPONSORED ADR 29446M102 0 9 SH   DFND 6 0 0 9
EQUINOR ASA SPONSORED ADR 29446M102 169 6,643 SH   DFND 8 0 0 6,643
EQUINOR ASA SPONSORED ADR 29446M102 352 13,796 SH   DFND 99 0 0 13,796
EQUINOX GOLD CORP COM 29446Y502 33 5,072 SH   DFND 2 0 0 5,072
EQUINOX GOLD CORP COM 29446Y502 238 36,036 SH   DFND 6 0 0 36,036
EQUINOX GOLD CORP COM 29446Y502 22 3,270 SH   DFND 8 0 0 3,270
EQUITABLE HLDGS INC COM 29452E101 38 1,280 SH   DFND 1 0 0 1,280
EQUITABLE HLDGS INC COM 29452E101 470 15,854 SH   DFND 99 0 0 15,854
EQUITRANS MIDSTREAM CORP COM 294600101 17 1,664 SH   DFND 2 0 0 1,664
EQUITRANS MIDSTREAM CORP COM 294600101 2 160 SH   DFND 6 0 0 160
EQUITRANS MIDSTREAM CORP COM 294600101 53 5,195 SH   DFND 8 0 0 5,195
EQUITRANS MIDSTREAM CORP COM 294600101 59 5,774 SH   DFND 99 0 0 5,774
EQUITY COMWLTH COM SH BEN INT 294628102 1 33 SH   DFND 2 0 0 33
EQUITY COMWLTH COM SH BEN INT 294628102 50 1,941 SH   DFND 8 0 0 1,941
EQUITY COMWLTH COM SH BEN INT 294628102 6 215 SH   DFND 99 0 0 215
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9 117 SH   DFND 1 0 0 117
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 6 SH   DFND 2 0 0 6
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 23 SH   DFND 6 0 0 23
EQUITY LIFESTYLE PPTYS INC COM 29472R108 26 330 SH   DFND 8 0 0 330
EQUITY LIFESTYLE PPTYS INC COM 29472R108 644 8,236 SH   DFND 99 0 0 8,236
EQUITY RESIDENTIAL SH BEN INT 29476L107 19 242 SH   DFND 2 0 0 242
EQUITY RESIDENTIAL SH BEN INT 29476L107 295 3,647 SH   DFND 6 0 0 3,647
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 60 SH   DFND 8 0 0 60
EQUITY RESIDENTIAL SH BEN INT 29476L107 61 762 SH   DFND 99 0 0 762
EQUUS TOTAL RETURN INC COM 294766100 1 497 SH   DFND 6 0 0 497
ERICSSON ADR B SEK 10 294821608 669 59,691 SH   DFND 1 0 0 59,691
ERICSSON ADR B SEK 10 294821608 106 9,452 SH   DFND 2 0 0 9,452
ERICSSON ADR B SEK 10 294821608 103 9,235 SH   DFND 6 0 0 9,235
ERICSSON ADR B SEK 10 294821608 25 2,273 SH   DFND 8 0 0 2,273
ERICSSON ADR B SEK 10 294821608 363 32,471 SH   DFND 99 0 0 32,471
ERIE INDTY CO CL A 29530P102 1,420 7,961 SH   DFND 2 0 0 7,961
ERIE INDTY CO CL A 29530P102 3 15 SH   DFND 6 0 0 15
ERIE INDTY CO CL A 29530P102 40 224 SH   DFND 99 0 0 224
ERO COPPER CORP COM 296006109 33 1,860 SH   DFND 1 0 0 1,860
ERO COPPER CORP COM 296006109 0 12 SH   DFND 99 0 0 12
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 2 2,396 SH   DFND 99 0 0 2,396
ESCALADE INC COM 296056104 3 175 SH   DFND 1 0 0 175
ESCO TECHNOLOGIES INC COM 296315104 15 200 SH   DFND 8 0 0 200
ESCO TECHNOLOGIES INC COM 296315104 48 621 SH   DFND 99 0 0 621
ESPERION THERAPEUTICS INC NE COM 29664W105 32 2,615 SH   DFND 8 0 0 2,615
ESPERION THERAPEUTICS INC NE COM 29664W105 1 71 SH   DFND 99 0 0 71
ESPEY MFG & ELECTRS CORP COM 296650104 9 600 SH   DFND 2 0 0 600
ESPORTS ENTMT GROUP INC COM 29667K306 1 177 SH   DFND 8 0 0 177
ESSA PHARMA INC COM NEW 29668H708 19 2,401 SH   DFND 2 0 0 2,401
ESSENT GROUP LTD COM G3198U102 27 602 SH   DFND 1 0 0 602
ESSENT GROUP LTD COM G3198U102 4 97 SH   DFND 8 0 0 97
ESSENT GROUP LTD COM G3198U102 23 514 SH   DFND 99 0 0 514
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 28 1,017 SH   DFND 99 0 0 1,017
ESSENTIAL UTILS INC COM 29670G102 363 7,866 SH   DFND 1 0 0 7,866
ESSENTIAL UTILS INC COM 29670G102 574 12,456 SH   DFND 2 0 0 12,456
ESSENTIAL UTILS INC COM 29670G102 259 5,611 SH   DFND 6 0 0 5,611
ESSENTIAL UTILS INC COM 29670G102 191 4,132 SH   DFND 8 0 0 4,132
ESSENTIAL UTILS INC COM 29670G102 288 6,245 SH   DFND 99 0 0 6,245
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2 41 SH   DFND 1 0 0 41
ESSEX PPTY TR INC COM 297178105 102 318 SH   DFND 1 0 0 318
ESSEX PPTY TR INC COM 297178105 1,594 4,986 SH   DFND 2 0 0 4,986
ESSEX PPTY TR INC COM 297178105 15 47 SH   DFND 6 0 0 47
ESSEX PPTY TR INC COM 297178105 45 141 SH   DFND 8 0 0 141
ESSEX PPTY TR INC COM 297178105 709 2,218 SH   DFND 99 0 0 2,218
ESTABLISHMENT LABS HLDGS INC COM G31249108 8 110 SH   DFND 8 0 0 110
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 22 600 SH   DFND 1 0 0 600
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 241 6,689 SH   DFND 2 0 0 6,689
ETF MANAGERS TR AI POWERED EQT 26924G813 144 3,500 SH   DFND 1 0 0 3,500
ETF MANAGERS TR AI POWERED EQT 26924G813 12 300 SH   DFND 2 0 0 300
ETF MANAGERS TR AI POWERED EQT 26924G813 18 433 SH   DFND 6 0 0 433
ETF MANAGERS TR AI POWERED EQT 26924G813 27 658 SH   DFND 8 0 0 658
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 28 419 SH   DFND 1 0 0 419
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 45 680 SH   DFND 2 0 0 680
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 19 289 SH   DFND 6 0 0 289
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 102 1,550 SH   DFND 8 0 0 1,550
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 225 3,408 SH   DFND 99 0 0 3,408
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 668 46,438 SH   DFND 1 0 0 46,438
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 854 59,323 SH   DFND 2 0 0 59,323
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 42 2,909 SH   DFND 6 0 0 2,909
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 231 16,029 SH   DFND 8 0 0 16,029
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 70 4,865 SH   DFND 99 0 0 4,865
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 109 3,831 SH   DFND 1 0 0 3,831
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 51 1,790 SH   DFND 2 0 0 1,790
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 47 1,658 SH   DFND 6 0 0 1,658
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 6 200 SH   DFND 8 0 0 200
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 11 384 SH   DFND 99 0 0 384
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,821 46,385 SH   DFND 1 0 0 46,385
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 350 5,761 SH   DFND 2 0 0 5,761
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 40 662 SH   DFND 6 0 0 662
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,014 16,674 SH   DFND 8 0 0 16,674
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5 87 SH   DFND 99 0 0 87
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 19 1,544 SH   DFND 1 0 0 1,544
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 548 46,405 SH   DFND 6 0 0 46,405
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 103 8,681 SH   DFND 8 0 0 8,681
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 139 11,741 SH   DFND 99 0 0 11,741
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,818 26,874 SH   DFND 1 0 0 26,874
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5,097 75,329 SH   DFND 2 0 0 75,329
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 9 134 SH   DFND 6 0 0 134
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,794 26,513 SH   DFND 8 0 0 26,513
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 80 1,182 SH   DFND 99 0 0 1,182
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 789 19,242 SH   DFND 2 0 0 19,242
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 0 10 SH   DFND 6 0 0 10
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 9 165 SH   DFND 1 0 0 165
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 0 6 SH   DFND 2 0 0 6
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 33 643 SH   DFND 8 0 0 643
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 0 3 SH   DFND 2 0 0 3
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 16 195 SH   DFND 8 0 0 195
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 141 5,610 SH   DFND 1 0 0 5,610
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 977 38,800 SH   DFND 2 0 0 38,800
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 361 14,329 SH   DFND 6 0 0 14,329
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 249 9,891 SH   DFND 8 0 0 9,891
ETF SER SOLUTIONS AAM S&P 500 26922A594 81 2,734 SH   DFND 8 0 0 2,734
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 49 2,168 SH   DFND 99 0 0 2,168
ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 7 200 SH   DFND 8 0 0 200
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 87 1,048 SH   DFND 6 0 0 1,048
ETF SER SOLUTIONS APTUS DEFINED 26922A388 449 15,672 SH   DFND 8 0 0 15,672
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 1,491 45,835 SH   DFND 2 0 0 45,835
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 40 1,240 SH   DFND 8 0 0 1,240
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 82 2,255 SH   DFND 1 0 0 2,255
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 338 9,305 SH   DFND 2 0 0 9,305
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 34 931 SH   DFND 6 0 0 931
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 314 8,649 SH   DFND 8 0 0 8,649
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 34 949 SH   DFND 99 0 0 949
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 4 200 SH   DFND 1 0 0 200
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 4 198 SH   DFND 2 0 0 198
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 5 200 SH   DFND 2 0 0 200
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 1 35 SH   DFND 8 0 0 35
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 6 125 SH   DFND 1 0 0 125
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 5 97 SH   DFND 6 0 0 97
ETF SER SOLUTIONS DFIANC NQ JR BT 26922A149 6 200 SH   DFND 2 0 0 200
ETF SER SOLUTIONS DISTILLATE US 26922A321 2 50 SH   DFND 6 0 0 50
ETF SER SOLUTIONS DISTILLATE US 26922A321 125 3,045 SH   DFND 8 0 0 3,045
ETF SER SOLUTIONS LONCAR CANCER 26922A826 14 460 SH   DFND 2 0 0 460
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 58 2,100 SH   DFND 1 0 0 2,100
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 116 4,236 SH   DFND 2 0 0 4,236
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 1 44 SH   DFND 6 0 0 44
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 152 5,547 SH   DFND 8 0 0 5,547
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 14 502 SH   DFND 99 0 0 502
ETF SER SOLUTIONS NETLEASE CORP 26922A248 109 3,672 SH   DFND 8 0 0 3,672
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 18 500 SH   DFND 1 0 0 500
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 43 1,252 SH   DFND 1 0 0 1,252
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 35 998 SH   DFND 2 0 0 998
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 7 456 SH   DFND 2 0 0 456
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 7 421 SH   DFND 8 0 0 421
ETF SER SOLUTIONS US GLB JETS 26922A842 1,129 47,781 SH   DFND 1 0 0 47,781
ETF SER SOLUTIONS US GLB JETS 26922A842 344 14,559 SH   DFND 2 0 0 14,559
ETF SER SOLUTIONS US GLB JETS 26922A842 811 34,315 SH   DFND 6 0 0 34,315
ETF SER SOLUTIONS US GLB JETS 26922A842 993 42,030 SH   DFND 8 0 0 42,030
ETF SER SOLUTIONS US GLB JETS 26922A842 777 32,853 SH   DFND 99 0 0 32,853
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 8 215 SH   DFND 1 0 0 215
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 438 11,140 SH   DFND 2 0 0 11,140
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 12 311 SH   DFND 8 0 0 311
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 17 625 SH   DFND 1 0 0 625
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 17 633 SH   DFND 2 0 0 633
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 8 318 SH   DFND 8 0 0 318
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 33 766 SH   DFND 1 0 0 766
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 66 1,518 SH   DFND 8 0 0 1,518
ETFIS SER TR I INFRAC ACT MLP 26923G772 50 1,923 SH   DFND 1 0 0 1,923
ETFIS SER TR I INFRAC ACT MLP 26923G772 15 582 SH   DFND 2 0 0 582
ETFIS SER TR I INFRAC ACT MLP 26923G772 6 215 SH   DFND 8 0 0 215
ETFIS SER TR I INFRACP REIT PFD 26923G400 71 2,920 SH   DFND 2 0 0 2,920
ETFIS SER TR I INFRACP REIT PFD 26923G400 6 250 SH   DFND 6 0 0 250
ETFIS SER TR I INFRACP REIT PFD 26923G400 1 35 SH   DFND 8 0 0 35
ETFIS SER TR I VIRTUS INFRCAP 26923G822 4,613 185,345 SH   DFND 1 0 0 185,345
ETFIS SER TR I VIRTUS INFRCAP 26923G822 8,121 326,274 SH   DFND 2 0 0 326,274
ETFIS SER TR I VIRTUS INFRCAP 26923G822 26 1,050 SH   DFND 8 0 0 1,050
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 3 70 SH   DFND 1 0 0 70
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 72 1,561 SH   DFND 2 0 0 1,561
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 19 762 SH   DFND 1 0 0 762
ETFIS SER TR I VIRTUS PVT CR 26923G798 222 8,894 SH   DFND 1 0 0 8,894
ETFIS SER TR I VIRTUS PVT CR 26923G798 1,341 53,746 SH   DFND 2 0 0 53,746
ETFIS SER TR I VIRTUS PVT CR 26923G798 5 207 SH   DFND 6 0 0 207
ETFIS SER TR I VIRTUS REAL AS 26923G780 91 3,564 SH   DFND 1 0 0 3,564
ETFIS SER TR I VIRTUS REAL AS 26923G780 9 347 SH   DFND 2 0 0 347
ETFIS SER TR I VIRTUS REAVES UT 26923G806 3 81 SH   DFND 1 0 0 81
ETFIS SER TR I VIRTUS REAVES UT 26923G806 6 151 SH   DFND 6 0 0 151
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1 12 SH   DFND 99 0 0 12
ETHAN ALLEN INTERIORS INC COM 297602104 8 352 SH   DFND 2 0 0 352
ETHAN ALLEN INTERIORS INC COM 297602104 100 4,237 SH   DFND 8 0 0 4,237
ETSY INC COM 29786A106 449 2,159 SH   DFND 1 0 0 2,159
ETSY INC COM 29786A106 572 2,749 SH   DFND 2 0 0 2,749
ETSY INC COM 29786A106 904 4,347 SH   DFND 6 0 0 4,347
ETSY INC COM 29786A106 1,167 5,611 SH   DFND 8 0 0 5,611
ETSY INC COM 29786A106 6,036 29,032 SH   DFND 99 0 0 29,032
EURODRY LTD COM Y23508107 65 2,100 SH   DFND 1 0 0 2,100
EURONAV NV SHS B38564108 7 743 SH   DFND 99 0 0 743
EURONET WORLDWIDE INC COM 298736109 1 6 SH   DFND 1 0 0 6
EURONET WORLDWIDE INC COM 298736109 4 35 SH   DFND 6 0 0 35
EURONET WORLDWIDE INC COM 298736109 13 99 SH   DFND 8 0 0 99
EURONET WORLDWIDE INC COM 298736109 217 1,703 SH   DFND 99 0 0 1,703
EUROPEAN EQUITY FD INC COM 298768102 1 84 SH   DFND 8 0 0 84
EUROSEAS LTD SHS Y23592135 39 1,150 SH   DFND 1 0 0 1,150
EVANS BANCORP INC COM NEW 29911Q208 1 28 SH   DFND 1 0 0 28
EVANS BANCORP INC COM NEW 29911Q208 3 75 SH   DFND 2 0 0 75
EVANS BANCORP INC COM NEW 29911Q208 191 4,989 SH   DFND 99 0 0 4,989
EVENTBRITE INC COM CL A 29975E109 13 700 SH   DFND 6 0 0 700
EVENTBRITE INC COM CL A 29975E109 29 1,509 SH   DFND 99 0 0 1,509
EVERBRIDGE INC COM 29978A104 31 207 SH   DFND 1 0 0 207
EVERBRIDGE INC COM 29978A104 368 2,438 SH   DFND 6 0 0 2,438
EVERBRIDGE INC COM 29978A104 562 3,721 SH   DFND 99 0 0 3,721
EVERCORE INC CLASS A 29977A105 126 943 SH   DFND 1 0 0 943
EVERCORE INC CLASS A 29977A105 165 1,225 SH   DFND 2 0 0 1,225
EVERCORE INC CLASS A 29977A105 20 146 SH   DFND 6 0 0 146
EVERCORE INC CLASS A 29977A105 14 108 SH   DFND 8 0 0 108
EVERCORE INC CLASS A 29977A105 1,074 8,029 SH   DFND 99 0 0 8,029
EVEREST RE GROUP LTD COM G3223R108 11 41 SH   DFND 1 0 0 41
EVEREST RE GROUP LTD COM G3223R108 66 262 SH   DFND 6 0 0 262
EVEREST RE GROUP LTD COM G3223R108 20 80 SH   DFND 8 0 0 80
EVEREST RE GROUP LTD COM G3223R108 100 398 SH   DFND 99 0 0 398
EVERGY INC COM 30034W106 131 2,101 SH   DFND 1 0 0 2,101
EVERGY INC COM 30034W106 530 8,520 SH   DFND 2 0 0 8,520
EVERGY INC COM 30034W106 31 492 SH   DFND 6 0 0 492
EVERGY INC COM 30034W106 179 2,883 SH   DFND 8 0 0 2,883
EVERGY INC COM 30034W106 207 3,324 SH   DFND 99 0 0 3,324
EVERI HLDGS INC COM 30034T103 6 235 SH   DFND 1 0 0 235
EVERI HLDGS INC COM 30034T103 14 570 SH   DFND 2 0 0 570
EVERI HLDGS INC COM 30034T103 88 3,648 SH   DFND 6 0 0 3,648
EVERI HLDGS INC COM 30034T103 22 892 SH   DFND 8 0 0 892
EVERI HLDGS INC COM 30034T103 17 691 SH   DFND 99 0 0 691
EVERQUOTE INC COM CL A 30041R108 2 100 SH   DFND 1 0 0 100
EVERSOURCE ENERGY COM 30040W108 313 3,818 SH   DFND 1 0 0 3,818
EVERSOURCE ENERGY COM 30040W108 248 3,027 SH   DFND 2 0 0 3,027
EVERSOURCE ENERGY COM 30040W108 248 3,030 SH   DFND 6 0 0 3,030
EVERSOURCE ENERGY COM 30040W108 648 7,920 SH   DFND 8 0 0 7,920
EVERSOURCE ENERGY COM 30040W108 1,131 13,825 SH   DFND 99 0 0 13,825
EVERTEC INC COM 30040P103 4 78 SH   DFND 8 0 0 78
EVERTEC INC COM 30040P103 233 5,104 SH   DFND 99 0 0 5,104
EVGO INC CL A COM 30052F100 34 4,150 SH   DFND 1 0 0 4,150
EVGO INC CL A COM 30052F100 3 349 SH   DFND 2 0 0 349
EVGO INC CL A COM 30052F100 0 32 SH   DFND 6 0 0 32
EVGO INC CL A COM 30052F100 20 2,437 SH   DFND 8 0 0 2,437
EVI INDS INC COM 26929N102 33 1,200 SH   DFND 1 0 0 1,200
EVI INDS INC COM 26929N102 1 45 SH   DFND 99 0 0 45
EVO PMTS INC CL A COM 26927E104 104 4,403 SH   DFND 99 0 0 4,403
EVOFEM BIOSCIENCES INC COM 30048L104 0 55 SH   DFND 1 0 0 55
EVOFEM BIOSCIENCES INC COM 30048L104 0 360 SH   DFND 2 0 0 360
EVOFEM BIOSCIENCES INC COM 30048L104 35 47,600 SH   DFND 6 0 0 47,600
EVOFEM BIOSCIENCES INC COM 30048L104 1 685 SH   DFND 8 0 0 685
EVOGENE LTD SHS M4119S104 12 4,400 SH   DFND 8 0 0 4,400
EVOKE PHARMA INC COM 30049G104 1 500 SH   DFND 1 0 0 500
EVOLENT HEALTH INC CL A 30050B101 7 244 SH   DFND 1 0 0 244
EVOLENT HEALTH INC CL A 30050B101 18 570 SH   DFND 6 0 0 570
EVOLENT HEALTH INC CL A 30050B101 28 914 SH   DFND 99 0 0 914
EVOLUS INC COM 30052C107 5 665 SH   DFND 8 0 0 665
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10 256 SH   DFND 1 0 0 256
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 11 300 SH   DFND 2 0 0 300
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3 73 SH   DFND 6 0 0 73
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 81 2,158 SH   DFND 99 0 0 2,158
EXACT SCIENCES CORP COM 30063P105 305 3,198 SH   DFND 1 0 0 3,198
EXACT SCIENCES CORP COM 30063P105 15,789 165,419 SH   DFND 2 0 0 165,419
EXACT SCIENCES CORP COM 30063P105 180 1,883 SH   DFND 6 0 0 1,883
EXACT SCIENCES CORP COM 30063P105 1,372 14,379 SH   DFND 8 0 0 14,379
EXACT SCIENCES CORP COM 30063P105 5,438 56,988 SH   DFND 99 0 0 56,988
EXACT SCIENCES CORP CALL COM 30063P905 0 3 SH Call DFND 2 0 0 3
EXAGEN INC COM 30068X103 11 832 SH   DFND 1 0 0 832
EXAGEN INC COM 30068X103 51 3,744 SH   DFND 99 0 0 3,744
EXCELLON RES INC COM 30069C801 0 180 SH   DFND 2 0 0 180
EXCELLON RES INC COM 30069C801 0 60 SH   DFND 8 0 0 60
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 298 12,211 SH   DFND 1 0 0 12,211
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 0 12 SH   DFND 2 0 0 12
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 1 25 SH   DFND 2 0 0 25
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 1 38 SH   DFND 2 0 0 38
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 50 1,861 SH   DFND 2 0 0 1,861
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 46 1,644 SH   DFND 2 0 0 1,644
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 50 1,556 SH   DFND 1 0 0 1,556
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1,030 32,159 SH   DFND 2 0 0 32,159
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 20 624 SH   DFND 8 0 0 624
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 7 200 SH   DFND 1 0 0 200
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,012 47,555 SH   DFND 2 0 0 47,555
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 24 570 SH   DFND 1 0 0 570
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 0 5 SH   DFND 8 0 0 5
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4,691 94,601 SH   DFND 1 0 0 94,601
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 187 3,772 SH   DFND 2 0 0 3,772
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 62 1,250 SH   DFND 6 0 0 1,250
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 123 2,487 SH   DFND 8 0 0 2,487
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 402 8,106 SH   DFND 99 0 0 8,106
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 16 212 SH   DFND 1 0 0 212
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 10 130 SH   DFND 2 0 0 130
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 38 497 SH   DFND 8 0 0 497
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 0 6 SH   DFND 1 0 0 6
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 11 238 SH   DFND 6 0 0 238
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 34 750 SH   DFND 8 0 0 750
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 16 375 SH   DFND 6 0 0 375
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 30 700 SH   DFND 8 0 0 700
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 381 5,926 SH   DFND 1 0 0 5,926
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 99 1,528 SH   DFND 2 0 0 1,528
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 304 4,725 SH   DFND 6 0 0 4,725
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 380 5,906 SH   DFND 8 0 0 5,906
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 44 678 SH   DFND 99 0 0 678
EXELIXIS INC COM 30161Q104 1 30 SH   DFND 1 0 0 30
EXELIXIS INC COM 30161Q104 327 15,450 SH   DFND 2 0 0 15,450
EXELIXIS INC COM 30161Q104 1 58 SH   DFND 6 0 0 58
EXELIXIS INC COM 30161Q104 33 1,561 SH   DFND 8 0 0 1,561
EXELIXIS INC COM 30161Q104 330 15,621 SH   DFND 99 0 0 15,621
EXELON CORP COM 30161N101 396 8,178 SH   DFND 1 0 0 8,178
EXELON CORP COM 30161N101 478 9,892 SH   DFND 2 0 0 9,892
EXELON CORP COM 30161N101 434 8,981 SH   DFND 6 0 0 8,981
EXELON CORP COM 30161N101 876 18,125 SH   DFND 8 0 0 18,125
EXELON CORP COM 30161N101 394 8,130 SH   DFND 99 0 0 8,130
EXICURE INC COM 30205M101 5 4,300 SH   DFND 2 0 0 4,300
EXICURE INC COM 30205M101 5 4,380 SH   DFND 8 0 0 4,380
EXLSERVICE HOLDINGS INC COM 302081104 8 64 SH   DFND 1 0 0 64
EXLSERVICE HOLDINGS INC COM 302081104 18 144 SH   DFND 8 0 0 144
EXLSERVICE HOLDINGS INC COM 302081104 377 3,070 SH   DFND 99 0 0 3,070
EXONE CO COM 302104104 0 20 SH   DFND 1 0 0 20
EXONE CO COM 302104104 823 35,200 SH   DFND 8 0 0 35,200
EXP WORLD HLDGS INC COM 30212W100 49 1,228 SH   DFND 1 0 0 1,228
EXP WORLD HLDGS INC COM 30212W100 248 6,235 SH   DFND 2 0 0 6,235
EXP WORLD HLDGS INC COM 30212W100 210 5,270 SH   DFND 8 0 0 5,270
EXP WORLD HLDGS INC COM 30212W100 55 1,375 SH   DFND 99 0 0 1,375
EXPEDIA GROUP INC COM NEW 30212P303 240 1,464 SH   DFND 1 0 0 1,464
EXPEDIA GROUP INC COM NEW 30212P303 494 3,009 SH   DFND 2 0 0 3,009
EXPEDIA GROUP INC COM NEW 30212P303 86 522 SH   DFND 6 0 0 522
EXPEDIA GROUP INC COM NEW 30212P303 284 1,731 SH   DFND 8 0 0 1,731
EXPEDIA GROUP INC COM NEW 30212P303 1,648 10,059 SH   DFND 99 0 0 10,059
EXPEDITORS INTL WASH INC COM 302130109 93 778 SH   DFND 1 0 0 778
EXPEDITORS INTL WASH INC COM 302130109 1,099 9,223 SH   DFND 2 0 0 9,223
EXPEDITORS INTL WASH INC COM 302130109 1 9 SH   DFND 6 0 0 9
EXPEDITORS INTL WASH INC COM 302130109 132 1,111 SH   DFND 8 0 0 1,111
EXPEDITORS INTL WASH INC COM 302130109 611 5,133 SH   DFND 99 0 0 5,133
EXPONENT INC COM 30214U102 14 123 SH   DFND 1 0 0 123
EXPONENT INC COM 30214U102 5 43 SH   DFND 2 0 0 43
EXPONENT INC COM 30214U102 1 10 SH   DFND 8 0 0 10
EXPONENT INC COM 30214U102 2,279 20,135 SH   DFND 99 0 0 20,135
EXPRESS INC COM 30219E103 4 750 SH   DFND 99 0 0 750
EXTERRAN CORP COM 30227H106 1 120 SH   DFND 99 0 0 120
EXTRA SPACE STORAGE INC COM 30225T102 322 1,913 SH   DFND 1 0 0 1,913
EXTRA SPACE STORAGE INC COM 30225T102 90 537 SH   DFND 2 0 0 537
EXTRA SPACE STORAGE INC COM 30225T102 1,269 7,556 SH   DFND 6 0 0 7,556
EXTRA SPACE STORAGE INC COM 30225T102 112 665 SH   DFND 8 0 0 665
EXTRA SPACE STORAGE INC COM 30225T102 2,530 15,050 SH   DFND 99 0 0 15,050
EXTREME NETWORKS INC COM 30226D106 29 2,926 SH   DFND 99 0 0 2,926
EXXON MOBIL CORP COM 30231G102 10,534 178,997 SH   DFND 1 0 0 178,997
EXXON MOBIL CORP COM 30231G102 27,228 462,816 SH   DFND 2 0 0 462,816
EXXON MOBIL CORP COM 30231G102 5,080 86,353 SH   DFND 6 0 0 86,353
EXXON MOBIL CORP COM 30231G102 11,382 193,471 SH   DFND 8 0 0 193,471
EXXON MOBIL CORP COM 30231G102 5,995 101,882 SH   DFND 99 0 0 101,882
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 2 1,000 SH   DFND 1 0 0 1,000
EZCORP INC CL A NON VTG 302301106 110 14,560 SH   DFND 2 0 0 14,560
EZCORP INC NOTE 2.375% 5/0 302301AE6 9 10 PRN   DFND 99 0 0 10
F N B CORP COM 302520101 35 3,000 SH   DFND 1 0 0 3,000
F N B CORP COM 302520101 69 5,956 SH   DFND 2 0 0 5,956
F N B CORP COM 302520101 0 33 SH   DFND 6 0 0 33
F N B CORP COM 302520101 155 13,375 SH   DFND 8 0 0 13,375
F N B CORP COM 302520101 47 4,055 SH   DFND 99 0 0 4,055
F-STAR THERAPEUTICS INC COM 30315R107 8 1,028 SH   DFND 99 0 0 1,028
F45 TRAINING HLDGS INC COM 30322L101 1 75 SH   DFND 99 0 0 75
F5 NETWORKS INC COM 315616102 864 4,345 SH   DFND 1 0 0 4,345
F5 NETWORKS INC COM 315616102 43 216 SH   DFND 2 0 0 216
F5 NETWORKS INC COM 315616102 24 122 SH   DFND 6 0 0 122
F5 NETWORKS INC COM 315616102 72 362 SH   DFND 8 0 0 362
F5 NETWORKS INC COM 315616102 285 1,433 SH   DFND 99 0 0 1,433
FABRINET SHS G3323L100 14 138 SH   DFND 1 0 0 138
FABRINET SHS G3323L100 0 3 SH   DFND 2 0 0 3
FABRINET SHS G3323L100 2 22 SH   DFND 6 0 0 22
FABRINET SHS G3323L100 10 100 SH   DFND 8 0 0 100
FABRINET SHS G3323L100 374 3,650 SH   DFND 99 0 0 3,650
FACEBOOK INC CL A 30303M102 17,080 50,325 SH   DFND 1 0 0 50,325
FACEBOOK INC CL A 30303M102 18,683 55,050 SH   DFND 2 0 0 55,050
FACEBOOK INC CL A 30303M102 11,974 35,280 SH   DFND 6 0 0 35,280
FACEBOOK INC CL A 30303M102 25,505 75,149 SH   DFND 8 0 0 75,149
FACEBOOK INC CL A 30303M102 42,379 124,874 SH   DFND 99 0 0 124,874
FACEBOOK INC CALL CL A 30303M902 102 5 SH Call DFND 2 0 0 5
FACTSET RESH SYS INC COM 303075105 513 1,298 SH   DFND 1 0 0 1,298
FACTSET RESH SYS INC COM 303075105 11 28 SH   DFND 2 0 0 28
FACTSET RESH SYS INC COM 303075105 127 321 SH   DFND 6 0 0 321
FACTSET RESH SYS INC COM 303075105 78 198 SH   DFND 8 0 0 198
FACTSET RESH SYS INC COM 303075105 482 1,221 SH   DFND 99 0 0 1,221
FAIR ISAAC CORP COM 303250104 171 428 SH   DFND 1 0 0 428
FAIR ISAAC CORP COM 303250104 34 84 SH   DFND 2 0 0 84
FAIR ISAAC CORP COM 303250104 14 36 SH   DFND 6 0 0 36
FAIR ISAAC CORP COM 303250104 0 1 SH   DFND 8 0 0 1
FAIR ISAAC CORP COM 303250104 3,319 8,342 SH   DFND 99 0 0 8,342
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 0 105 SH   DFND 99 0 0 105
FALCON MINERALS CORP CL A COM 30607B109 1 143 SH   DFND 99 0 0 143
FARADAY FUTRE INTLGT ELCTR I COM 307359109 80 8,510 SH   DFND 1 0 0 8,510
FARADAY FUTRE INTLGT ELCTR I COM 307359109 1 100 SH   DFND 6 0 0 100
FARADAY FUTRE INTLGT ELCTR I COM 307359109 6 600 SH   DFND 8 0 0 600
FARFETCH LTD ORD SH CL A 30744W107 3 79 SH   DFND 1 0 0 79
FARFETCH LTD ORD SH CL A 30744W107 8 219 SH   DFND 2 0 0 219
FARFETCH LTD ORD SH CL A 30744W107 1 31 SH   DFND 6 0 0 31
FARFETCH LTD ORD SH CL A 30744W107 406 10,845 SH   DFND 8 0 0 10,845
FARFETCH LTD ORD SH CL A 30744W107 78 2,082 SH   DFND 99 0 0 2,082
FARMER BROS CO COM 307675108 98 11,700 SH   DFND 1 0 0 11,700
FARMER BROS CO COM 307675108 1 100 SH   DFND 8 0 0 100
FARMERS & MERCHANTS BANCORP COM 30779N105 48 2,153 SH   DFND 1 0 0 2,153
FARMERS NATIONAL BANC CORP COM 309627107 172 10,970 SH   DFND 2 0 0 10,970
FARMERS NATIONAL BANC CORP COM 309627107 20 1,266 SH   DFND 6 0 0 1,266
FARMLAND PARTNERS INC COM 31154R109 6 506 SH   DFND 1 0 0 506
FARMLAND PARTNERS INC COM 31154R109 23 1,902 SH   DFND 8 0 0 1,902
FARMLAND PARTNERS INC COM 31154R109 19 1,577 SH   DFND 99 0 0 1,577
FARO TECHNOLOGIES INC COM 311642102 7 100 SH   DFND 8 0 0 100
FARO TECHNOLOGIES INC COM 311642102 15 228 SH   DFND 99 0 0 228
FAST ACQUISITION CORP COM CL A 311875108 59 4,625 SH   DFND 1 0 0 4,625
FAST ACQUISITION CORP COM CL A 311875108 3 250 SH   DFND 99 0 0 250
FASTENAL CO COM 311900104 915 17,714 SH   DFND 1 0 0 17,714
FASTENAL CO COM 311900104 145 2,806 SH   DFND 2 0 0 2,806
FASTENAL CO COM 311900104 449 8,699 SH   DFND 6 0 0 8,699
FASTENAL CO COM 311900104 2,114 40,958 SH   DFND 8 0 0 40,958
FASTENAL CO COM 311900104 5,115 99,063 SH   DFND 99 0 0 99,063
FASTLY INC CL A 31188V100 281 6,946 SH   DFND 1 0 0 6,946
FASTLY INC CL A 31188V100 141 3,495 SH   DFND 2 0 0 3,495
FASTLY INC CL A 31188V100 19 481 SH   DFND 6 0 0 481
FASTLY INC CL A 31188V100 2,005 49,573 SH   DFND 8 0 0 49,573
FASTLY INC CL A 31188V100 4 106 SH   DFND 99 0 0 106
FATE THERAPEUTICS INC COM 31189P102 28 468 SH   DFND 2 0 0 468
FATE THERAPEUTICS INC COM 31189P102 21 352 SH   DFND 6 0 0 352
FATE THERAPEUTICS INC COM 31189P102 12 202 SH   DFND 99 0 0 202
FB FINL CORP COM 30257X104 13 300 SH   DFND 6 0 0 300
FB FINL CORP COM 30257X104 7 170 SH   DFND 8 0 0 170
FB FINL CORP COM 30257X104 54 1,272 SH   DFND 99 0 0 1,272
FEDERAL AGRIC MTG CORP CL C 313148306 50 467 SH   DFND 1 0 0 467
FEDERAL AGRIC MTG CORP CL C 313148306 0 4 SH   DFND 6 0 0 4
FEDERAL AGRIC MTG CORP CL C 313148306 593 5,458 SH   DFND 99 0 0 5,458
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 226 1,904 SH   DFND 1 0 0 1,904
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,596 13,525 SH   DFND 2 0 0 13,525
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 18 155 SH   DFND 6 0 0 155
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 30 256 SH   DFND 8 0 0 256
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,096 26,189 SH   DFND 99 0 0 26,189
FEDERAL SIGNAL CORP COM 313855108 2 50 SH   DFND 6 0 0 50
FEDERAL SIGNAL CORP COM 313855108 12 300 SH   DFND 8 0 0 300
FEDERAL SIGNAL CORP COM 313855108 188 4,844 SH   DFND 99 0 0 4,844
FEDERATED HERMES INC CL B 314211103 0 5 SH   DFND 2 0 0 5
FEDERATED HERMES INC CL B 314211103 104 3,195 SH   DFND 8 0 0 3,195
FEDERATED HERMES INC CL B 314211103 2 69 SH   DFND 99 0 0 69
FEDERATED HERMES PREM MUNI I COM 31423P108 31 2,000 SH   DFND 2 0 0 2,000
FEDERATED HERMES PREM MUNI I COM 31423P108 150 9,768 SH   DFND 8 0 0 9,768
FEDEX CORP COM 31428X106 3,222 14,659 SH   DFND 1 0 0 14,659
FEDEX CORP COM 31428X106 3,126 14,247 SH   DFND 2 0 0 14,247
FEDEX CORP COM 31428X106 1,224 5,582 SH   DFND 6 0 0 5,582
FEDEX CORP COM 31428X106 5,316 24,239 SH   DFND 8 0 0 24,239
FEDEX CORP COM 31428X106 743 3,387 SH   DFND 99 0 0 3,387
FENNEC PHARMACEUTICALS INC COM 31447P100 117 12,370 SH   DFND 8 0 0 12,370
FERGUSON PLC NEW SHS G3421J106 20 138 SH   DFND 1 0 0 138
FERGUSON PLC NEW SHS G3421J106 6 46 SH   DFND 8 0 0 46
FERGUSON PLC NEW SHS G3421J106 233 1,670 SH   DFND 99 0 0 1,670
FERRARI N V COM N3167Y103 76 361 SH   DFND 1 0 0 361
FERRARI N V COM N3167Y103 16 73 SH   DFND 2 0 0 73
FERRARI N V COM N3167Y103 27 130 SH   DFND 6 0 0 130
FERRARI N V COM N3167Y103 40 190 SH   DFND 8 0 0 190
FERRARI N V COM N3167Y103 4,820 23,050 SH   DFND 99 0 0 23,050
FERRO CORP COM 315405100 3 125 SH   DFND 8 0 0 125
FERRO CORP COM 315405100 12 601 SH   DFND 99 0 0 601
FERROGLOBE PLC SHS G33856108 3 400 SH   DFND 2 0 0 400
FFBW INC MD COM 30260M103 3 269 SH   DFND 8 0 0 269
FG FINANCIAL GROUP INC COM 30259W104 24 5,000 SH   DFND 8 0 0 5,000
FIBROGEN INC COM 31572Q808 1 100 SH   DFND 1 0 0 100
FIBROGEN INC COM 31572Q808 0 24 SH   DFND 6 0 0 24
FIBROGEN INC COM 31572Q808 14 1,395 SH   DFND 8 0 0 1,395
FIBROGEN INC COM 31572Q808 1 89 SH   DFND 99 0 0 89
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,141 55,892 SH   DFND 1 0 0 55,892
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,644 29,229 SH   DFND 2 0 0 29,229
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6 100 SH   DFND 6 0 0 100
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 292 5,201 SH   DFND 8 0 0 5,201
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 246 4,363 SH   DFND 99 0 0 4,363
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,130 26,948 SH   DFND 1 0 0 26,948
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 727 17,321 SH   DFND 2 0 0 17,321
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 77 1,828 SH   DFND 6 0 0 1,828
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 71 SH   DFND 8 0 0 71
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 402 9,588 SH   DFND 99 0 0 9,588
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 375 9,057 SH   DFND 1 0 0 9,057
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 286 6,896 SH   DFND 2 0 0 6,896
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 19 468 SH   DFND 8 0 0 468
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 36 867 SH   DFND 99 0 0 867
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 16 624 SH   DFND 1 0 0 624
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 544 14,683 SH   DFND 1 0 0 14,683
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 183 4,942 SH   DFND 2 0 0 4,942
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 326 8,815 SH   DFND 8 0 0 8,815
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,606 43,395 SH   DFND 99 0 0 43,395
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1,114 19,903 SH   DFND 1 0 0 19,903
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 8 135 SH   DFND 2 0 0 135
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 604 10,810 SH   DFND 8 0 0 10,810
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 65 1,169 SH   DFND 99 0 0 1,169
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 150 7,404 SH   DFND 1 0 0 7,404
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 6 316 SH   DFND 2 0 0 316
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 37 1,838 SH   DFND 99 0 0 1,838
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 143 5,989 SH   DFND 1 0 0 5,989
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 3 125 SH   DFND 2 0 0 125
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 64 2,243 SH   DFND 8 0 0 2,243
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 968 20,336 SH   DFND 1 0 0 20,336
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 306 6,450 SH   DFND 2 0 0 6,450
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 611 12,855 SH   DFND 6 0 0 12,855
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 77 1,625 SH   DFND 8 0 0 1,625
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,031 63,789 SH   DFND 99 0 0 63,789
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 15 297 SH   DFND 1 0 0 297
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 167 3,411 SH   DFND 6 0 0 3,411
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2,875 58,671 SH   DFND 99 0 0 58,671
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,260 23,536 SH   DFND 1 0 0 23,536
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 625 11,665 SH   DFND 2 0 0 11,665
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 310 5,799 SH   DFND 8 0 0 5,799
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 437 8,180 SH   DFND 99 0 0 8,180
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,185 14,715 SH   DFND 1 0 0 14,715
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,252 15,554 SH   DFND 2 0 0 15,554
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 46 570 SH   DFND 6 0 0 570
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,163 51,820 SH   DFND 8 0 0 51,820
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 412 5,134 SH   DFND 99 0 0 5,134
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,053 73,056 SH   DFND 1 0 0 73,056
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 701 48,638 SH   DFND 2 0 0 48,638
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1 50 SH   DFND 6 0 0 50
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,414 26,307 SH   DFND 1 0 0 26,307
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,051 19,533 SH   DFND 2 0 0 19,533
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 20 375 SH   DFND 6 0 0 375
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 433 8,072 SH   DFND 8 0 0 8,072
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 429 7,996 SH   DFND 99 0 0 7,996
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,434 22,429 SH   DFND 1 0 0 22,429
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,708 26,723 SH   DFND 2 0 0 26,723
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,075 16,842 SH   DFND 6 0 0 16,842
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 654 10,242 SH   DFND 8 0 0 10,242
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 541 8,470 SH   DFND 99 0 0 8,470
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,176 22,617 SH   DFND 1 0 0 22,617
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,610 50,245 SH   DFND 2 0 0 50,245
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 127 2,446 SH   DFND 6 0 0 2,446
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 379 7,300 SH   DFND 8 0 0 7,300
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 731 14,080 SH   DFND 99 0 0 14,080
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,822 23,732 SH   DFND 1 0 0 23,732
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,571 13,188 SH   DFND 2 0 0 13,188
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 895 7,543 SH   DFND 6 0 0 7,543
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 296 2,499 SH   DFND 8 0 0 2,499
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 414 3,490 SH   DFND 99 0 0 3,490
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 468 10,566 SH   DFND 1 0 0 10,566
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 577 12,964 SH   DFND 2 0 0 12,964
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 9 200 SH   DFND 8 0 0 200
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 839 18,938 SH   DFND 99 0 0 18,938
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,221 40,140 SH   DFND 1 0 0 40,140
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 893 29,337 SH   DFND 2 0 0 29,337
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 30 986 SH   DFND 8 0 0 986
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,307 42,997 SH   DFND 99 0 0 42,997
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 809 19,625 SH   DFND 1 0 0 19,625
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 389 9,421 SH   DFND 2 0 0 9,421
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 11 260 SH   DFND 6 0 0 260
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 109 2,645 SH   DFND 8 0 0 2,645
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 708 17,186 SH   DFND 99 0 0 17,186
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 95 1,927 SH   DFND 1 0 0 1,927
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 10 200 SH   DFND 6 0 0 200
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2,219 44,589 SH   DFND 99 0 0 44,589
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 142 4,243 SH   DFND 1 0 0 4,243
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 10 301 SH   DFND 2 0 0 301
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,278 38,190 SH   DFND 99 0 0 38,190
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 52 1,703 SH   DFND 2 0 0 1,703
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 58 1,910 SH   DFND 6 0 0 1,910
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 5,858 122,925 SH   DFND 1 0 0 122,925
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,193 46,026 SH   DFND 2 0 0 46,026
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 110 2,319 SH   DFND 6 0 0 2,319
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 417 8,760 SH   DFND 8 0 0 8,760
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,621 55,007 SH   DFND 99 0 0 55,007
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 150 2,700 SH   DFND 1 0 0 2,700
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 325 5,846 SH   DFND 2 0 0 5,846
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 2,098 37,893 SH   DFND 8 0 0 37,893
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 137 2,472 SH   DFND 99 0 0 2,472
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 190 3,780 SH   DFND 1 0 0 3,780
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 30 600 SH   DFND 1 0 0 600
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 28 549 SH   DFND 1 0 0 549
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 45 877 SH   DFND 6 0 0 877
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 348 6,843 SH   DFND 8 0 0 6,843
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 87 1,706 SH   DFND 99 0 0 1,706
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 967 18,504 SH   DFND 1 0 0 18,504
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1,640 31,346 SH   DFND 2 0 0 31,346
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 53 1,006 SH   DFND 8 0 0 1,006
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 5 104 SH   DFND 99 0 0 104
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,016 56,726 SH   DFND 1 0 0 56,726
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,953 36,735 SH   DFND 2 0 0 36,735
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4 73 SH   DFND 6 0 0 73
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,212 22,816 SH   DFND 8 0 0 22,816
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,409 64,148 SH   DFND 99 0 0 64,148
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 93 2,051 SH   DFND 1 0 0 2,051
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 38 846 SH   DFND 2 0 0 846
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 138 SH   DFND 6 0 0 138
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 133 2,930 SH   DFND 8 0 0 2,930
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 857 18,882 SH   DFND 99 0 0 18,882
FIDELITY NATL INFORMATION SV COM 31620M106 924 7,595 SH   DFND 1 0 0 7,595
FIDELITY NATL INFORMATION SV COM 31620M106 1,816 14,915 SH   DFND 2 0 0 14,915
FIDELITY NATL INFORMATION SV COM 31620M106 627 5,150 SH   DFND 6 0 0 5,150
FIDELITY NATL INFORMATION SV COM 31620M106 1,752 14,401 SH   DFND 8 0 0 14,401
FIDELITY NATL INFORMATION SV COM 31620M106 3,686 30,288 SH   DFND 99 0 0 30,288
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 381 35,806 SH   DFND 1 0 0 35,806
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 4 360 SH   DFND 8 0 0 360
FIDUS INVT CORP COM 316500107 440 25,211 SH   DFND 8 0 0 25,211
FIFTH THIRD BANCORP COM 316773100 522 12,290 SH   DFND 1 0 0 12,290
FIFTH THIRD BANCORP COM 316773100 277 6,533 SH   DFND 2 0 0 6,533
FIFTH THIRD BANCORP COM 316773100 1,296 30,542 SH   DFND 6 0 0 30,542
FIFTH THIRD BANCORP COM 316773100 641 15,109 SH   DFND 8 0 0 15,109
FIFTH THIRD BANCORP COM 316773100 1,695 39,935 SH   DFND 99 0 0 39,935
FIGS INC CL A 30260D103 63 1,705 SH   DFND 1 0 0 1,705
FIGS INC CL A 30260D103 4 100 SH   DFND 8 0 0 100
FIGS INC CL A 30260D103 1 15 SH   DFND 99 0 0 15
FINANCE OF AMERICA COMPAN COM CL A 31738L107 2 494 SH   DFND 8 0 0 494
FINANCIAL INSTNS INC COM 317585404 19 606 SH   DFND 1 0 0 606
FINANCIAL INSTNS INC COM 317585404 3 95 SH   DFND 2 0 0 95
FINANCIAL INSTNS INC COM 317585404 5 166 SH   DFND 99 0 0 166
FIREEYE INC COM 31816Q101 53 2,973 SH   DFND 1 0 0 2,973
FIREEYE INC COM 31816Q101 31 1,750 SH   DFND 2 0 0 1,750
FIREEYE INC COM 31816Q101 5 288 SH   DFND 6 0 0 288
FIREEYE INC COM 31816Q101 234 13,169 SH   DFND 8 0 0 13,169
FIREEYE INC COM 31816Q101 273 15,346 SH   DFND 99 0 0 15,346
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 3 3 PRN   DFND 6 0 0 3
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 2 2 PRN   DFND 99 0 0 2
FIRST ADVANTAGE CORP NEW COM 31846B108 6 325 SH   DFND 99 0 0 325
FIRST AMERN FINL CORP COM 31847R102 304 4,523 SH   DFND 1 0 0 4,523
FIRST AMERN FINL CORP COM 31847R102 3 44 SH   DFND 2 0 0 44
FIRST AMERN FINL CORP COM 31847R102 4 61 SH   DFND 6 0 0 61
FIRST AMERN FINL CORP COM 31847R102 41 615 SH   DFND 8 0 0 615
FIRST AMERN FINL CORP COM 31847R102 448 6,670 SH   DFND 99 0 0 6,670
FIRST BANCORP INC ME COM 31866P102 10 360 SH   DFND 1 0 0 360
FIRST BANCORP N C COM 318910106 71 1,650 SH   DFND 6 0 0 1,650
FIRST BANCORP N C COM 318910106 58 1,350 SH   DFND 8 0 0 1,350
FIRST BANCORP N C COM 318910106 10 223 SH   DFND 99 0 0 223
FIRST BANCORP P R COM NEW 318672706 3 229 SH   DFND 2 0 0 229
FIRST BANCORP P R COM NEW 318672706 30 2,276 SH   DFND 99 0 0 2,276
FIRST BUSEY CORP COM NEW 319383204 111 4,500 SH   DFND 2 0 0 4,500
FIRST BUSEY CORP COM NEW 319383204 2 80 SH   DFND 8 0 0 80
FIRST BUSEY CORP COM NEW 319383204 1 28 SH   DFND 99 0 0 28
FIRST BUSINESS FINL SVCS INC COM 319390100 4 141 SH   DFND 2 0 0 141
FIRST CMNTY BANKSHARES INC V COM 31983A103 150 4,724 SH   DFND 6 0 0 4,724
FIRST COMWLTH FINL CORP PA COM 319829107 21 1,550 SH   DFND 1 0 0 1,550
FIRST COMWLTH FINL CORP PA COM 319829107 31 2,250 SH   DFND 6 0 0 2,250
FIRST COMWLTH FINL CORP PA COM 319829107 11 790 SH   DFND 99 0 0 790
FIRST CTZNS BANCSHARES INC N CL A 31946M103 465 551 SH   DFND 8 0 0 551
FIRST CTZNS BANCSHARES INC N CL A 31946M103 203 241 SH   DFND 99 0 0 241
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 48 10,850 SH   DFND 6 0 0 10,850
FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 250 SH   DFND 1 0 0 250
FIRST FINL BANCORP OH COM 320209109 36 1,537 SH   DFND 99 0 0 1,537
FIRST FINL BANKSHARES INC COM 32020R109 211 4,600 SH   DFND 1 0 0 4,600
FIRST FINL BANKSHARES INC COM 32020R109 171 3,724 SH   DFND 2 0 0 3,724
FIRST FINL BANKSHARES INC COM 32020R109 2 50 SH   DFND 6 0 0 50
FIRST FINL BANKSHARES INC COM 32020R109 3 60 SH   DFND 8 0 0 60
FIRST FINL BANKSHARES INC COM 32020R109 440 9,578 SH   DFND 99 0 0 9,578
FIRST FINL CORP IND COM 320218100 3 75 SH   DFND 2 0 0 75
FIRST FINL CORP IND COM 320218100 6 134 SH   DFND 8 0 0 134
FIRST FNDTN INC COM 32026V104 5 181 SH   DFND 1 0 0 181
FIRST FNDTN INC COM 32026V104 142 5,403 SH   DFND 99 0 0 5,403
FIRST HAWAIIAN INC COM 32051X108 3 110 SH   DFND 1 0 0 110
FIRST HAWAIIAN INC COM 32051X108 1 23 SH   DFND 2 0 0 23
FIRST HAWAIIAN INC COM 32051X108 24 818 SH   DFND 99 0 0 818
FIRST HORIZON CORPORATION COM 320517105 199 12,248 SH   DFND 1 0 0 12,248
FIRST HORIZON CORPORATION COM 320517105 8 520 SH   DFND 2 0 0 520
FIRST HORIZON CORPORATION COM 320517105 22 1,369 SH   DFND 6 0 0 1,369
FIRST HORIZON CORPORATION COM 320517105 287 17,607 SH   DFND 8 0 0 17,607
FIRST HORIZON CORPORATION COM 320517105 783 48,055 SH   DFND 99 0 0 48,055
FIRST INDL RLTY TR INC COM 32054K103 46 892 SH   DFND 8 0 0 892
FIRST INDL RLTY TR INC COM 32054K103 280 5,386 SH   DFND 99 0 0 5,386
FIRST INTERNET BANCORP COM 320557101 3 88 SH   DFND 99 0 0 88
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 295 SH   DFND 1 0 0 295
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13 312 SH   DFND 6 0 0 312
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 54 1,351 SH   DFND 99 0 0 1,351
FIRST LONG IS CORP COM 320734106 103 5,000 SH   DFND 1 0 0 5,000
FIRST LONG IS CORP COM 320734106 2 90 SH   DFND 99 0 0 90
FIRST MAJESTIC SILVER CORP COM 32076V103 1,477 130,680 SH   DFND 1 0 0 130,680
FIRST MAJESTIC SILVER CORP COM 32076V103 229 20,257 SH   DFND 2 0 0 20,257
FIRST MAJESTIC SILVER CORP COM 32076V103 41 3,632 SH   DFND 6 0 0 3,632
FIRST MAJESTIC SILVER CORP COM 32076V103 165 14,638 SH   DFND 8 0 0 14,638
FIRST MAJESTIC SILVER CORP COM 32076V103 60 5,348 SH   DFND 99 0 0 5,348
FIRST MAJESTIC SILVER CORP CALL COM 32076V903 69 811 SH Call DFND 1 0 0 811
FIRST MERCHANTS CORP COM 320817109 163 3,897 SH   DFND 1 0 0 3,897
FIRST MERCHANTS CORP COM 320817109 270 6,455 SH   DFND 8 0 0 6,455
FIRST MERCHANTS CORP COM 320817109 349 8,329 SH   DFND 99 0 0 8,329
FIRST MID ILL BANCSHARES INC COM 320866106 27 667 SH   DFND 1 0 0 667
FIRST MIDWEST BANCORP DEL COM 320867104 133 7,000 SH   DFND 2 0 0 7,000
FIRST MIDWEST BANCORP DEL COM 320867104 22 1,172 SH   DFND 99 0 0 1,172
FIRST NORTHWEST BANCORP COM 335834107 2 100 SH   DFND 2 0 0 100
FIRST REP BK SAN FRANCISCO C COM 33616C100 65 336 SH   DFND 1 0 0 336
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 25 SH   DFND 2 0 0 25
FIRST REP BK SAN FRANCISCO C COM 33616C100 75 390 SH   DFND 6 0 0 390
FIRST REP BK SAN FRANCISCO C COM 33616C100 184 951 SH   DFND 8 0 0 951
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,200 32,139 SH   DFND 99 0 0 32,139
FIRST SOLAR INC COM 336433107 1,129 11,822 SH   DFND 1 0 0 11,822
FIRST SOLAR INC COM 336433107 606 6,350 SH   DFND 2 0 0 6,350
FIRST SOLAR INC COM 336433107 90 943 SH   DFND 6 0 0 943
FIRST SOLAR INC COM 336433107 101 1,055 SH   DFND 8 0 0 1,055
FIRST SOLAR INC COM 336433107 233 2,437 SH   DFND 99 0 0 2,437
FIRST TR / ABERDEEN EMERGING COM 33731K102 323 22,266 SH   DFND 1 0 0 22,266
FIRST TR / ABERDEEN EMERGING COM 33731K102 4 275 SH   DFND 6 0 0 275
FIRST TR / ABERDEEN EMERGING COM 33731K102 69 4,745 SH   DFND 8 0 0 4,745
FIRST TR / ABERDEEN EMERGING COM 33731K102 57 3,916 SH   DFND 99 0 0 3,916
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 177 17,500 SH   DFND 1 0 0 17,500
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 14 1,370 SH   DFND 2 0 0 1,370
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 282 27,800 SH   DFND 8 0 0 27,800
FIRST TR BICK INDEX FD COM SHS 33733H107 19 562 SH   DFND 2 0 0 562
FIRST TR BICK INDEX FD COM SHS 33733H107 188 5,519 SH   DFND 8 0 0 5,519
FIRST TR BICK INDEX FD COM SHS 33733H107 4 123 SH   DFND 99 0 0 123
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 271 4,519 SH   DFND 1 0 0 4,519
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 82 1,369 SH   DFND 2 0 0 1,369
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 314 5,233 SH   DFND 8 0 0 5,233
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 28 468 SH   DFND 99 0 0 468
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 34 2,600 SH   DFND 1 0 0 2,600
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 26 2,000 SH   DFND 2 0 0 2,000
FIRST TR ENERGY INCOME & GRO COM 33738G104 73 5,374 SH   DFND 1 0 0 5,374
FIRST TR ENERGY INCOME & GRO COM 33738G104 14 1,000 SH   DFND 2 0 0 1,000
FIRST TR ENERGY INCOME & GRO COM 33738G104 101 7,475 SH   DFND 8 0 0 7,475
FIRST TR ENERGY INFRASTRCTR COM 33738C103 296 23,160 SH   DFND 1 0 0 23,160
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 250 SH   DFND 6 0 0 250
FIRST TR ENHANCED EQUITY INC COM 337318109 346 17,544 SH   DFND 1 0 0 17,544
FIRST TR ENHANCED EQUITY INC COM 337318109 157 7,975 SH   DFND 6 0 0 7,975
FIRST TR ENHANCED EQUITY INC COM 337318109 123 6,253 SH   DFND 8 0 0 6,253
FIRST TR ENHANCED EQUITY INC COM 337318109 7 371 SH   DFND 99 0 0 371
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 36 660 SH   DFND 2 0 0 660
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 542 9,939 SH   DFND 6 0 0 9,939
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 35 638 SH   DFND 8 0 0 638
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 6 173 SH   DFND 1 0 0 173
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 273 8,365 SH   DFND 2 0 0 8,365
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 93 2,862 SH   DFND 8 0 0 2,862
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2,398 73,589 SH   DFND 99 0 0 73,589
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3 83 SH   DFND 1 0 0 83
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 4 130 SH   DFND 2 0 0 130
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3 100 SH   DFND 8 0 0 100
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1 38 SH   DFND 1 0 0 38
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5 165 SH   DFND 2 0 0 165
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,367 44,328 SH   DFND 8 0 0 44,328
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5 166 SH   DFND 99 0 0 166
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 2 72 SH   DFND 2 0 0 72
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 40 1,913 SH   DFND 1 0 0 1,913
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 516 24,970 SH   DFND 2 0 0 24,970
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 139 6,717 SH   DFND 8 0 0 6,717
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,147 103,977 SH   DFND 99 0 0 103,977
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 95 1,961 SH   DFND 1 0 0 1,961
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 281 5,799 SH   DFND 2 0 0 5,799
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 178 3,674 SH   DFND 8 0 0 3,674
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 6 131 SH   DFND 99 0 0 131
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,284 57,836 SH   DFND 1 0 0 57,836
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,572 62,899 SH   DFND 2 0 0 62,899
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 824 14,507 SH   DFND 6 0 0 14,507
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,434 166,149 SH   DFND 8 0 0 166,149
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,935 51,687 SH   DFND 99 0 0 51,687
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 277 14,092 SH   DFND 99 0 0 14,092
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 734 13,169 SH   DFND 1 0 0 13,169
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 412 7,382 SH   DFND 2 0 0 7,382
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 381 6,838 SH   DFND 8 0 0 6,838
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 187 3,353 SH   DFND 99 0 0 3,353
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,850 430,870 SH   DFND 1 0 0 430,870
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,612 273,150 SH   DFND 2 0 0 273,150
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,351 65,754 SH   DFND 6 0 0 65,754
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,734 473,892 SH   DFND 8 0 0 473,892
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 607 29,572 SH   DFND 99 0 0 29,572
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2 28 SH   DFND 6 0 0 28
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 38 558 SH   DFND 8 0 0 558
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 7 102 SH   DFND 1 0 0 102
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 395 5,709 SH   DFND 6 0 0 5,709
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 17 240 SH   DFND 8 0 0 240
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 110 1,594 SH   DFND 99 0 0 1,594
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 3 38 SH   DFND 6 0 0 38
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 15 202 SH   DFND 8 0 0 202
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 128 6,146 SH   DFND 1 0 0 6,146
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 85 4,050 SH   DFND 2 0 0 4,050
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 328 15,705 SH   DFND 8 0 0 15,705
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 863 42,785 SH   DFND 1 0 0 42,785
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 20 1,000 SH   DFND 2 0 0 1,000
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 622 30,834 SH   DFND 8 0 0 30,834
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 66 3,280 SH   DFND 99 0 0 3,280
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 6 172 SH   DFND 8 0 0 172
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 6 500 SH   DFND 1 0 0 500
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 3 230 SH   DFND 6 0 0 230
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 7 224 SH   DFND 8 0 0 224
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 44 715 SH   DFND 1 0 0 715
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 271 4,447 SH   DFND 2 0 0 4,447
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 103 1,685 SH   DFND 6 0 0 1,685
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 538 8,831 SH   DFND 8 0 0 8,831
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,658 27,180 SH   DFND 99 0 0 27,180
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 12 293 SH   DFND 1 0 0 293
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 259 6,104 SH   DFND 2 0 0 6,104
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 68 1,605 SH   DFND 8 0 0 1,605
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 52 1,223 SH   DFND 99 0 0 1,223
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 27 1,006 SH   DFND 1 0 0 1,006
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 962 35,682 SH   DFND 2 0 0 35,682
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 536 19,894 SH   DFND 6 0 0 19,894
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 454 16,842 SH   DFND 8 0 0 16,842
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,774 65,814 SH   DFND 99 0 0 65,814
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 19 419 SH   DFND 8 0 0 419
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 13 280 SH   DFND 99 0 0 280
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 278 6,626 SH   DFND 1 0 0 6,626
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 43 1,016 SH   DFND 2 0 0 1,016
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 136 3,236 SH   DFND 6 0 0 3,236
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,437 34,287 SH   DFND 8 0 0 34,287
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3,875 92,404 SH   DFND 99 0 0 92,404
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 6 125 SH   DFND 1 0 0 125
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 48 1,026 SH   DFND 2 0 0 1,026
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 106 2,250 SH   DFND 8 0 0 2,250
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 194 3,535 SH   DFND 8 0 0 3,535
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 7 127 SH   DFND 99 0 0 127
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 171 3,474 SH   DFND 8 0 0 3,474
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 45 843 SH   DFND 1 0 0 843
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 8 158 SH   DFND 2 0 0 158
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 40 763 SH   DFND 8 0 0 763
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 7 129 SH   DFND 99 0 0 129
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 4 212 SH   DFND 99 0 0 212
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 201 3,083 SH   DFND 8 0 0 3,083
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 5 76 SH   DFND 99 0 0 76
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 19 455 SH   DFND 1 0 0 455
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 58 1,885 SH   DFND 1 0 0 1,885
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 6 199 SH   DFND 2 0 0 199
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 616 20,146 SH   DFND 6 0 0 20,146
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 71 2,310 SH   DFND 8 0 0 2,310
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,854 60,576 SH   DFND 99 0 0 60,576
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,438 184,079 SH   DFND 1 0 0 184,079
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 517 21,461 SH   DFND 2 0 0 21,461
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5,939 246,315 SH   DFND 6 0 0 246,315
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5,463 226,590 SH   DFND 8 0 0 226,590
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 993 41,178 SH   DFND 99 0 0 41,178
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 0 4 SH   DFND 2 0 0 4
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 25 426 SH   DFND 8 0 0 426
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 96 1,904 SH   DFND 1 0 0 1,904
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 37 747 SH   DFND 2 0 0 747
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 195 3,856 SH   DFND 8 0 0 3,856
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,076 38,666 SH   DFND 1 0 0 38,666
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,812 45,634 SH   DFND 2 0 0 45,634
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,388 13,174 SH   DFND 6 0 0 13,174
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,903 27,555 SH   DFND 8 0 0 27,555
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,426 13,530 SH   DFND 99 0 0 13,530
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 982 16,613 SH   DFND 1 0 0 16,613
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 148 2,501 SH   DFND 2 0 0 2,501
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 627 10,602 SH   DFND 6 0 0 10,602
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,368 23,140 SH   DFND 8 0 0 23,140
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,129 36,011 SH   DFND 99 0 0 36,011
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 824 14,627 SH   DFND 1 0 0 14,627
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,074 36,804 SH   DFND 2 0 0 36,804
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 103 1,822 SH   DFND 6 0 0 1,822
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 222 3,937 SH   DFND 8 0 0 3,937
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 292 11,687 SH   DFND 1 0 0 11,687
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 518 20,713 SH   DFND 2 0 0 20,713
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 150 6,015 SH   DFND 6 0 0 6,015
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 185 7,418 SH   DFND 8 0 0 7,418
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 86 3,448 SH   DFND 99 0 0 3,448
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 309 7,697 SH   DFND 2 0 0 7,697
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 48 1,198 SH   DFND 6 0 0 1,198
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1,354 33,762 SH   DFND 8 0 0 33,762
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 6 200 SH   DFND 1 0 0 200
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 546 18,227 SH   DFND 2 0 0 18,227
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 443 14,795 SH   DFND 8 0 0 14,795
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 5 153 SH   DFND 99 0 0 153
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 872 75,923 SH   DFND 1 0 0 75,923
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7 598 SH   DFND 2 0 0 598
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 686 59,792 SH   DFND 8 0 0 59,792
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 37 3,181 SH   DFND 99 0 0 3,181
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,524 57,019 SH   DFND 1 0 0 57,019
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,257 51,020 SH   DFND 2 0 0 51,020
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 261 5,892 SH   DFND 6 0 0 5,892
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11,673 263,626 SH   DFND 8 0 0 263,626
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 260 5,864 SH   DFND 99 0 0 5,864
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,837 23,831 SH   DFND 1 0 0 23,831
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,121 9,416 SH   DFND 2 0 0 9,416
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 487 4,094 SH   DFND 6 0 0 4,094
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,115 34,568 SH   DFND 8 0 0 34,568
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 310 2,607 SH   DFND 99 0 0 2,607
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 791 13,800 SH   DFND 1 0 0 13,800
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,999 52,302 SH   DFND 2 0 0 52,302
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 513 8,944 SH   DFND 6 0 0 8,944
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,177 55,411 SH   DFND 8 0 0 55,411
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,384 24,133 SH   DFND 99 0 0 24,133
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 38 1,294 SH   DFND 8 0 0 1,294
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 29 2,204 SH   DFND 2 0 0 2,204
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 57 4,335 SH   DFND 6 0 0 4,335
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 683 52,344 SH   DFND 8 0 0 52,344
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 11 868 SH   DFND 99 0 0 868
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,848 37,293 SH   DFND 1 0 0 37,293
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3,252 42,540 SH   DFND 2 0 0 42,540
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,838 24,086 SH   DFND 6 0 0 24,086
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3,154 41,332 SH   DFND 8 0 0 41,332
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 121 1,587 SH   DFND 99 0 0 1,587
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3,372 52,624 SH   DFND 1 0 0 52,624
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 8,909 139,030 SH   DFND 2 0 0 139,030
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 29 459 SH   DFND 6 0 0 459
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 22,283 347,607 SH   DFND 8 0 0 347,607
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,755 27,371 SH   DFND 99 0 0 27,371
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 223 3,992 SH   DFND 1 0 0 3,992
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 70 1,246 SH   DFND 2 0 0 1,246
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 111 1,975 SH   DFND 6 0 0 1,975
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 528 9,430 SH   DFND 8 0 0 9,430
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 14 249 SH   DFND 99 0 0 249
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,014 41,318 SH   DFND 1 0 0 41,318
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,219 168,658 SH   DFND 2 0 0 168,658
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,957 40,178 SH   DFND 6 0 0 40,178
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,547 175,423 SH   DFND 8 0 0 175,423
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,097 63,577 SH   DFND 99 0 0 63,577
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 389 4,193 SH   DFND 1 0 0 4,193
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 481 5,190 SH   DFND 2 0 0 5,190
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 52 566 SH   DFND 6 0 0 566
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,428 15,402 SH   DFND 8 0 0 15,402
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 182 1,969 SH   DFND 99 0 0 1,969
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,599 21,148 SH   DFND 1 0 0 21,148
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 347 2,820 SH   DFND 2 0 0 2,820
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,292 18,656 SH   DFND 6 0 0 18,656
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15,333 124,683 SH   DFND 8 0 0 124,683
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 931 7,578 SH   DFND 99 0 0 7,578
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,072 8,684 SH   DFND 1 0 0 8,684
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,657 29,624 SH   DFND 2 0 0 29,624
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 946 7,664 SH   DFND 6 0 0 7,664
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,286 34,727 SH   DFND 8 0 0 34,727
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 972 7,878 SH   DFND 99 0 0 7,878
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 59 1,991 SH   DFND 1 0 0 1,991
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,481 117,590 SH   DFND 2 0 0 117,590
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 20 670 SH   DFND 6 0 0 670
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 149 5,023 SH   DFND 8 0 0 5,023
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 45 SH   DFND 99 0 0 45
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,199 14,086 SH   DFND 1 0 0 14,086
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,858 21,820 SH   DFND 2 0 0 21,820
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 454 5,334 SH   DFND 6 0 0 5,334
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,890 33,931 SH   DFND 8 0 0 33,931
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 466 5,482 SH   DFND 99 0 0 5,482
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 70 1,586 SH   DFND 1 0 0 1,586
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 217 4,910 SH   DFND 2 0 0 4,910
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 59 1,342 SH   DFND 6 0 0 1,342
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 132 2,990 SH   DFND 8 0 0 2,990
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 181 2,517 SH   DFND 1 0 0 2,517
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 598 8,316 SH   DFND 2 0 0 8,316
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 63 871 SH   DFND 6 0 0 871
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 65 910 SH   DFND 8 0 0 910
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 121 1,687 SH   DFND 99 0 0 1,687
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 106 2,120 SH   DFND 1 0 0 2,120
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 114 2,287 SH   DFND 2 0 0 2,287
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 251 5,028 SH   DFND 6 0 0 5,028
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 880 17,627 SH   DFND 8 0 0 17,627
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 48 960 SH   DFND 99 0 0 960
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 38 541 SH   DFND 1 0 0 541
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,165 16,263 SH   DFND 2 0 0 16,263
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,403 19,593 SH   DFND 6 0 0 19,593
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 305 4,260 SH   DFND 8 0 0 4,260
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 42 586 SH   DFND 99 0 0 586
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 12 577 SH   DFND 1 0 0 577
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 30 1,390 SH   DFND 2 0 0 1,390
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 18 839 SH   DFND 99 0 0 839
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,228 109,961 SH   DFND 1 0 0 109,961
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 20,802 277,880 SH   DFND 2 0 0 277,880
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18,008 240,690 SH   DFND 6 0 0 240,690
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 56,764 758,582 SH   DFND 8 0 0 758,582
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,787 144,090 SH   DFND 99 0 0 144,090
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 36 1,932 SH   DFND 2 0 0 1,932
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 50 2,666 SH   DFND 8 0 0 2,666
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 47 2,515 SH   DFND 99 0 0 2,515
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 35 1,773 SH   DFND 2 0 0 1,773
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 47 2,386 SH   DFND 99 0 0 2,386
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 65 1,185 SH   DFND 6 0 0 1,185
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 10 182 SH   DFND 99 0 0 182
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,078 30,003 SH   DFND 1 0 0 30,003
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,562 15,098 SH   DFND 2 0 0 15,098
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,733 28,543 SH   DFND 6 0 0 28,543
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 15,033 63,725 SH   DFND 8 0 0 63,725
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,053 12,940 SH   DFND 99 0 0 12,940
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 257 7,318 SH   DFND 1 0 0 7,318
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 5 151 SH   DFND 2 0 0 151
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 46 1,319 SH   DFND 6 0 0 1,319
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 117 3,319 SH   DFND 8 0 0 3,319
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 45 1,263 SH   DFND 99 0 0 1,263
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 116 5,100 SH   DFND 1 0 0 5,100
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 174 7,638 SH   DFND 2 0 0 7,638
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 17 752 SH   DFND 6 0 0 752
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2,441 107,380 SH   DFND 8 0 0 107,380
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 17 762 SH   DFND 99 0 0 762
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 260 8,030 SH   DFND 8 0 0 8,030
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 970 21,198 SH   DFND 1 0 0 21,198
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,404 52,506 SH   DFND 2 0 0 52,506
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,701 37,164 SH   DFND 6 0 0 37,164
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 27,008 589,917 SH   DFND 8 0 0 589,917
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 489 10,673 SH   DFND 99 0 0 10,673
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 7 288 SH   DFND 6 0 0 288
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 434 13,719 SH   DFND 2 0 0 13,719
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 144 4,553 SH   DFND 8 0 0 4,553
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 105 3,820 SH   DFND 1 0 0 3,820
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 40 1,456 SH   DFND 2 0 0 1,456
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 57 2,414 SH   DFND 2 0 0 2,414
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 53 2,290 SH   DFND 2 0 0 2,290
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 71 3,100 SH   DFND 8 0 0 3,100
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 2 89 SH   DFND 99 0 0 89
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 4 89 SH   DFND 99 0 0 89
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 25 524 SH   DFND 1 0 0 524
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 9 200 SH   DFND 2 0 0 200
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 52 1,097 SH   DFND 6 0 0 1,097
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 520 11,000 SH   DFND 8 0 0 11,000
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,518 42,006 SH   DFND 1 0 0 42,006
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 826 13,773 SH   DFND 2 0 0 13,773
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,156 86,019 SH   DFND 6 0 0 86,019
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,153 52,597 SH   DFND 8 0 0 52,597
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,862 81,103 SH   DFND 99 0 0 81,103
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,254 26,027 SH   DFND 1 0 0 26,027
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,416 50,113 SH   DFND 2 0 0 50,113
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 12 255 SH   DFND 6 0 0 255
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,303 68,533 SH   DFND 8 0 0 68,533
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,377 28,583 SH   DFND 99 0 0 28,583
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,074 120,038 SH   DFND 1 0 0 120,038
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8,400 166,033 SH   DFND 2 0 0 166,033
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,107 41,656 SH   DFND 6 0 0 41,656
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 22,538 445,581 SH   DFND 8 0 0 445,581
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,797 134,196 SH   DFND 99 0 0 134,196
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 348 6,714 SH   DFND 1 0 0 6,714
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 606 11,682 SH   DFND 2 0 0 11,682
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 23 437 SH   DFND 6 0 0 437
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 4,455 85,956 SH   DFND 8 0 0 85,956
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 125 2,413 SH   DFND 99 0 0 2,413
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 76 1,537 SH   DFND 1 0 0 1,537
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 62 1,260 SH   DFND 2 0 0 1,260
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 626 12,717 SH   DFND 8 0 0 12,717
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 263 12,601 SH   DFND 1 0 0 12,601
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 102 4,870 SH   DFND 2 0 0 4,870
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 230 11,011 SH   DFND 6 0 0 11,011
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 34 1,611 SH   DFND 8 0 0 1,611
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 8 402 SH   DFND 99 0 0 402
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 22 1,000 SH   DFND 6 0 0 1,000
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 6 300 SH   DFND 8 0 0 300
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 3 137 SH   DFND 99 0 0 137
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 26 1,000 SH   DFND 8 0 0 1,000
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 58 1,385 SH   DFND 1 0 0 1,385
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 950 22,494 SH   DFND 2 0 0 22,494
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 4 100 SH   DFND 6 0 0 100
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 562 13,320 SH   DFND 8 0 0 13,320
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 108 2,548 SH   DFND 99 0 0 2,548
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 5 142 SH   DFND 99 0 0 142
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 79 2,329 SH   DFND 1 0 0 2,329
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 41,448 1,218,739 SH   DFND 2 0 0 1,218,739
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 10 290 SH   DFND 6 0 0 290
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 4,650 136,659 SH   DFND 8 0 0 136,659
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 13 395 SH   DFND 99 0 0 395
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 90 1,896 SH   DFND 1 0 0 1,896
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 489 10,297 SH   DFND 6 0 0 10,297
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,479 31,123 SH   DFND 99 0 0 31,123
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 35 2,130 SH   DFND 1 0 0 2,130
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 77 4,693 SH   DFND 2 0 0 4,693
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 44 2,675 SH   DFND 6 0 0 2,675
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 864 52,663 SH   DFND 8 0 0 52,663
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 18 1,095 SH   DFND 99 0 0 1,095
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,968 31,442 SH   DFND 1 0 0 31,442
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,881 61,997 SH   DFND 2 0 0 61,997
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 744 11,889 SH   DFND 6 0 0 11,889
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6,441 102,898 SH   DFND 8 0 0 102,898
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,767 28,232 SH   DFND 99 0 0 28,232
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 541 9,577 SH   DFND 1 0 0 9,577
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,916 33,920 SH   DFND 2 0 0 33,920
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,149 20,345 SH   DFND 6 0 0 20,345
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,123 55,304 SH   DFND 8 0 0 55,304
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 444 7,854 SH   DFND 99 0 0 7,854
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 76 2,345 SH   DFND 1 0 0 2,345
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 565 17,299 SH   DFND 2 0 0 17,299
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 201 6,153 SH   DFND 6 0 0 6,153
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2,905 89,019 SH   DFND 8 0 0 89,019
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 902 27,605 SH   DFND 99 0 0 27,605
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 39 1,146 SH   DFND 8 0 0 1,146
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 199 5,821 SH   DFND 99 0 0 5,821
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,226 39,771 SH   DFND 1 0 0 39,771
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 80 2,609 SH   DFND 2 0 0 2,609
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 32 1,050 SH   DFND 6 0 0 1,050
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,403 45,537 SH   DFND 8 0 0 45,537
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 443 14,368 SH   DFND 99 0 0 14,368
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 140 2,601 SH   DFND 1 0 0 2,601
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4,324 80,507 SH   DFND 2 0 0 80,507
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,504 28,016 SH   DFND 6 0 0 28,016
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 421 7,835 SH   DFND 8 0 0 7,835
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 20 372 SH   DFND 99 0 0 372
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 2 86 SH   DFND 99 0 0 86
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 39 2,058 SH   DFND 2 0 0 2,058
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3 179 SH   DFND 6 0 0 179
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 346 18,177 SH   DFND 8 0 0 18,177
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 142 5,521 SH   DFND 1 0 0 5,521
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 36 1,405 SH   DFND 8 0 0 1,405
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 2 80 SH   DFND 99 0 0 80
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 79 1,174 SH   DFND 1 0 0 1,174
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 66 979 SH   DFND 2 0 0 979
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 40 586 SH   DFND 6 0 0 586
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 57 834 SH   DFND 8 0 0 834
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 115 6,857 SH   DFND 2 0 0 6,857
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 19 1,149 SH   DFND 6 0 0 1,149
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 60 3,566 SH   DFND 8 0 0 3,566
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 117 4,943 SH   DFND 1 0 0 4,943
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 406 17,142 SH   DFND 2 0 0 17,142
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 83 3,507 SH   DFND 6 0 0 3,507
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 894 37,750 SH   DFND 8 0 0 37,750
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 583 24,654 SH   DFND 99 0 0 24,654
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 590 3,555 SH   DFND 1 0 0 3,555
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,352 20,180 SH   DFND 2 0 0 20,180
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 347 2,091 SH   DFND 6 0 0 2,091
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 10,808 65,084 SH   DFND 8 0 0 65,084
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,589 15,590 SH   DFND 99 0 0 15,590
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 159 3,873 SH   DFND 1 0 0 3,873
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 193 4,694 SH   DFND 2 0 0 4,694
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 59 1,442 SH   DFND 6 0 0 1,442
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2,801 68,318 SH   DFND 8 0 0 68,318
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7,739 162,997 SH   DFND 1 0 0 162,997
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 14,188 298,804 SH   DFND 2 0 0 298,804
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 18,340 386,349 SH   DFND 6 0 0 386,349
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 36,553 769,760 SH   DFND 8 0 0 769,760
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 14,632 308,184 SH   DFND 99 0 0 308,184
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 407 23,210 SH   DFND 99 0 0 23,210
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,780 99,836 SH   DFND 1 0 0 99,836
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,617 33,800 SH   DFND 2 0 0 33,800
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 603 12,602 SH   DFND 6 0 0 12,602
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,872 60,014 SH   DFND 8 0 0 60,014
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9,346 195,072 SH   DFND 99 0 0 195,072
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 45 1,574 SH   DFND 99 0 0 1,574
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 494 17,464 SH   DFND 1 0 0 17,464
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 924 32,710 SH   DFND 2 0 0 32,710
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 21 756 SH   DFND 6 0 0 756
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,314 81,860 SH   DFND 8 0 0 81,860
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 45 1,583 SH   DFND 99 0 0 1,583
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 9 175 SH   DFND 1 0 0 175
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 274 5,406 SH   DFND 2 0 0 5,406
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 698 13,752 SH   DFND 6 0 0 13,752
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 387 7,609 SH   DFND 8 0 0 7,609
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 211 4,146 SH   DFND 99 0 0 4,146
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 99 3,392 SH   DFND 1 0 0 3,392
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 216 7,430 SH   DFND 8 0 0 7,430
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 216 5,653 SH   DFND 1 0 0 5,653
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 361 9,481 SH   DFND 2 0 0 9,481
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,691 44,414 SH   DFND 8 0 0 44,414
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 28 723 SH   DFND 99 0 0 723
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 132 3,798 SH   DFND 1 0 0 3,798
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 398 11,424 SH   DFND 2 0 0 11,424
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 13 375 SH   DFND 6 0 0 375
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 325 9,325 SH   DFND 8 0 0 9,325
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 6 161 SH   DFND 99 0 0 161
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,604 77,150 SH   DFND 1 0 0 77,150
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 685 32,993 SH   DFND 2 0 0 32,993
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 312 15,000 SH   DFND 6 0 0 15,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 5,272 253,602 SH   DFND 8 0 0 253,602
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 130 6,505 SH   DFND 2 0 0 6,505
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 310 15,572 SH   DFND 8 0 0 15,572
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 7 356 SH   DFND 99 0 0 356
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1,157 56,753 SH   DFND 2 0 0 56,753
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 203 9,981 SH   DFND 8 0 0 9,981
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 57 2,822 SH   DFND 99 0 0 2,822
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 84 3,839 SH   DFND 2 0 0 3,839
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 161 7,380 SH   DFND 8 0 0 7,380
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 76 2,089 SH   DFND 1 0 0 2,089
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 373 10,260 SH   DFND 2 0 0 10,260
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 111 3,059 SH   DFND 6 0 0 3,059
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 826 22,726 SH   DFND 8 0 0 22,726
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 185 5,080 SH   DFND 99 0 0 5,080
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 117 3,813 SH   DFND 1 0 0 3,813
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 444 14,493 SH   DFND 2 0 0 14,493
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 39 1,289 SH   DFND 6 0 0 1,289
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 379 12,372 SH   DFND 8 0 0 12,372
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 78 2,299 SH   DFND 1 0 0 2,299
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 239 7,100 SH   DFND 2 0 0 7,100
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 32 950 SH   DFND 6 0 0 950
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 3,939 116,716 SH   DFND 8 0 0 116,716
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,077 46,928 SH   DFND 1 0 0 46,928
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 7,847 341,960 SH   DFND 2 0 0 341,960
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 657 28,643 SH   DFND 6 0 0 28,643
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 9,630 419,616 SH   DFND 8 0 0 419,616
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4,195 182,785 SH   DFND 99 0 0 182,785
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 117 3,689 SH   DFND 1 0 0 3,689
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 491 15,510 SH   DFND 2 0 0 15,510
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 252 7,966 SH   DFND 8 0 0 7,966
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 95 2,915 SH   DFND 1 0 0 2,915
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 243 7,454 SH   DFND 2 0 0 7,454
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 16 500 SH   DFND 6 0 0 500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 535 16,378 SH   DFND 8 0 0 16,378
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 42 1,238 SH   DFND 1 0 0 1,238
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 124 3,701 SH   DFND 2 0 0 3,701
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 62 1,850 SH   DFND 6 0 0 1,850
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 537 15,998 SH   DFND 8 0 0 15,998
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 789 23,511 SH   DFND 99 0 0 23,511
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 107 2,950 SH   DFND 1 0 0 2,950
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2,403 66,330 SH   DFND 2 0 0 66,330
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 9 250 SH   DFND 6 0 0 250
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 216 5,974 SH   DFND 8 0 0 5,974
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 41 1,134 SH   DFND 99 0 0 1,134
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 62 1,788 SH   DFND 1 0 0 1,788
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 542 15,660 SH   DFND 2 0 0 15,660
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 90 2,600 SH   DFND 6 0 0 2,600
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 754 21,773 SH   DFND 8 0 0 21,773
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 287 9,307 SH   DFND 1 0 0 9,307
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 522 16,921 SH   DFND 2 0 0 16,921
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 368 11,915 SH   DFND 6 0 0 11,915
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 302 9,772 SH   DFND 8 0 0 9,772
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 51 1,645 SH   DFND 99 0 0 1,645
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 49 2,000 SH   DFND 1 0 0 2,000
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 22 880 SH   DFND 8 0 0 880
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 20 1,000 SH   DFND 8 0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 22 684 SH   DFND 1 0 0 684
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 273 8,539 SH   DFND 2 0 0 8,539
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 3 100 SH   DFND 6 0 0 100
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 84 2,623 SH   DFND 8 0 0 2,623
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 190 5,668 SH   DFND 1 0 0 5,668
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 779 23,250 SH   DFND 2 0 0 23,250
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 562 16,801 SH   DFND 8 0 0 16,801
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 6 183 SH   DFND 99 0 0 183
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 93 4,376 SH   DFND 2 0 0 4,376
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 748 35,032 SH   DFND 8 0 0 35,032
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 99 4,629 SH   DFND 99 0 0 4,629
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1,227 55,437 SH   DFND 1 0 0 55,437
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 537 24,265 SH   DFND 2 0 0 24,265
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 605 27,348 SH   DFND 6 0 0 27,348
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 833 37,658 SH   DFND 8 0 0 37,658
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 103 4,658 SH   DFND 99 0 0 4,658
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 499 15,122 SH   DFND 1 0 0 15,122
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 623 18,874 SH   DFND 2 0 0 18,874
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 931 28,196 SH   DFND 8 0 0 28,196
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 11 336 SH   DFND 99 0 0 336
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 268 8,442 SH   DFND 1 0 0 8,442
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 134 4,207 SH   DFND 2 0 0 4,207
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 2,828 88,996 SH   DFND 8 0 0 88,996
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 20 635 SH   DFND 99 0 0 635
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 306 9,854 SH   DFND 2 0 0 9,854
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 159 5,104 SH   DFND 8 0 0 5,104
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 64 2,000 SH   DFND 1 0 0 2,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 157 4,899 SH   DFND 2 0 0 4,899
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 54 1,700 SH   DFND 6 0 0 1,700
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 168 5,247 SH   DFND 8 0 0 5,247
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 225 7,029 SH   DFND 99 0 0 7,029
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 50 1,460 SH   DFND 1 0 0 1,460
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 381 11,221 SH   DFND 2 0 0 11,221
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 25 750 SH   DFND 6 0 0 750
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 253 8,545 SH   DFND 2 0 0 8,545
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 133 6,470 SH   DFND 8 0 0 6,470
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 47 2,282 SH   DFND 99 0 0 2,282
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 149 7,371 SH   DFND 1 0 0 7,371
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 93 4,617 SH   DFND 2 0 0 4,617
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5 247 SH   DFND 6 0 0 247
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,749 86,754 SH   DFND 8 0 0 86,754
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 994 36,483 SH   DFND 1 0 0 36,483
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,899 69,757 SH   DFND 2 0 0 69,757
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 793 29,129 SH   DFND 6 0 0 29,129
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 5,752 211,219 SH   DFND 8 0 0 211,219
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2,290 84,097 SH   DFND 99 0 0 84,097
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 9 423 SH   DFND 1 0 0 423
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 433 20,800 SH   DFND 2 0 0 20,800
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 40 1,900 SH   DFND 6 0 0 1,900
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 373 17,905 SH   DFND 8 0 0 17,905
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,927 35,978 SH   DFND 1 0 0 35,978
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,223 78,863 SH   DFND 2 0 0 78,863
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 255 4,763 SH   DFND 6 0 0 4,763
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 25,525 476,646 SH   DFND 8 0 0 476,646
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16,748 312,662 SH   DFND 99 0 0 312,662
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 82 3,174 SH   DFND 1 0 0 3,174
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 284 10,948 SH   DFND 2 0 0 10,948
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 4,950 190,816 SH   DFND 8 0 0 190,816
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 124 4,679 SH   DFND 1 0 0 4,679
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 370 13,938 SH   DFND 2 0 0 13,938
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2,995 112,664 SH   DFND 8 0 0 112,664
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 483 18,182 SH   DFND 99 0 0 18,182
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 832 22,696 SH   DFND 1 0 0 22,696
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,452 39,586 SH   DFND 2 0 0 39,586
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 407 11,100 SH   DFND 6 0 0 11,100
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,712 46,688 SH   DFND 8 0 0 46,688
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 563 15,360 SH   DFND 99 0 0 15,360
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 916 26,725 SH   DFND 1 0 0 26,725
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 487 14,199 SH   DFND 2 0 0 14,199
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 131 3,824 SH   DFND 6 0 0 3,824
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2,160 63,073 SH   DFND 8 0 0 63,073
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 410 11,962 SH   DFND 99 0 0 11,962
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 935 25,630 SH   DFND 1 0 0 25,630
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 962 26,373 SH   DFND 2 0 0 26,373
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 796 21,825 SH   DFND 6 0 0 21,825
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 787 21,577 SH   DFND 8 0 0 21,577
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 34 937 SH   DFND 99 0 0 937
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 175 5,106 SH   DFND 1 0 0 5,106
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 239 7,021 SH   DFND 2 0 0 7,021
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 63 1,850 SH   DFND 6 0 0 1,850
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 841 24,667 SH   DFND 8 0 0 24,667
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 214 6,268 SH   DFND 99 0 0 6,268
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 7 213 SH   DFND 2 0 0 213
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 3 100 SH   DFND 6 0 0 100
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 142 4,383 SH   DFND 8 0 0 4,383
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 95 2,760 SH   DFND 1 0 0 2,760
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 224 6,515 SH   DFND 2 0 0 6,515
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 31 912 SH   DFND 8 0 0 912
FIRST TR FTSE EPRA / NAREIT COM 33736N101 11 223 SH   DFND 8 0 0 223
FIRST TR FTSE EPRA / NAREIT COM 33736N101 32 636 SH   DFND 99 0 0 636
FIRST TR HIGH INCOME LONG / COM 33738E109 589 37,080 SH   DFND 1 0 0 37,080
FIRST TR HIGH INCOME LONG / COM 33738E109 9 550 SH   DFND 2 0 0 550
FIRST TR HIGH INCOME LONG / COM 33738E109 25 1,600 SH   DFND 6 0 0 1,600
FIRST TR HIGH INCOME LONG / COM 33738E109 2 100 SH   DFND 8 0 0 100
FIRST TR HIGH INCOME LONG / COM 33738E109 4 230 SH   DFND 99 0 0 230
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 144 7,024 SH   DFND 2 0 0 7,024
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 5 220 SH   DFND 6 0 0 220
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 3 130 SH   DFND 99 0 0 130
FIRST TR INTER DURATN PFD & COM 33718W103 1,951 78,005 SH   DFND 1 0 0 78,005
FIRST TR INTER DURATN PFD & COM 33718W103 6 244 SH   DFND 6 0 0 244
FIRST TR INTER DURATN PFD & COM 33718W103 186 7,422 SH   DFND 8 0 0 7,422
FIRST TR INTER DURATN PFD & COM 33718W103 42 1,686 SH   DFND 99 0 0 1,686
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 426 6,608 SH   DFND 1 0 0 6,608
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 150 2,331 SH   DFND 2 0 0 2,331
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 76 1,182 SH   DFND 6 0 0 1,182
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,636 71,972 SH   DFND 8 0 0 71,972
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,837 59,506 SH   DFND 99 0 0 59,506
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,159 13,586 SH   DFND 1 0 0 13,586
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,532 29,665 SH   DFND 2 0 0 29,665
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,760 55,797 SH   DFND 6 0 0 55,797
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,810 56,382 SH   DFND 8 0 0 56,382
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 237 2,784 SH   DFND 99 0 0 2,784
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 153 1,563 SH   DFND 1 0 0 1,563
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 911 9,318 SH   DFND 2 0 0 9,318
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,260 12,898 SH   DFND 6 0 0 12,898
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7,598 77,783 SH   DFND 8 0 0 77,783
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,786 18,264 SH   DFND 99 0 0 18,264
FIRST TR MLP & ENERGY INCOM COM 33739B104 139 19,302 SH   DFND 1 0 0 19,302
FIRST TR MLP & ENERGY INCOM COM 33739B104 10 1,326 SH   DFND 2 0 0 1,326
FIRST TR MLP & ENERGY INCOM COM 33739B104 539 74,908 SH   DFND 6 0 0 74,908
FIRST TR MLP & ENERGY INCOM COM 33739B104 480 66,733 SH   DFND 8 0 0 66,733
FIRST TR MORNINGSTAR DIVID L SHS 336917109 677 20,646 SH   DFND 1 0 0 20,646
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,937 59,117 SH   DFND 2 0 0 59,117
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,725 52,655 SH   DFND 6 0 0 52,655
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,461 75,113 SH   DFND 8 0 0 75,113
FIRST TR MORNINGSTAR DIVID L SHS 336917109 210 6,404 SH   DFND 99 0 0 6,404
FIRST TR MTG INCOME FD COM SHS 33734E103 4 278 SH   DFND 6 0 0 278
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 200 1,687 SH   DFND 1 0 0 1,687
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 35 300 SH   DFND 6 0 0 300
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 308 2,600 SH   DFND 8 0 0 2,600
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 38 318 SH   DFND 99 0 0 318
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 21 299 SH   DFND 1 0 0 299
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 3 46 SH   DFND 2 0 0 46
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2,461 35,134 SH   DFND 8 0 0 35,134
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 188 1,687 SH   DFND 1 0 0 1,687
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 131 1,176 SH   DFND 2 0 0 1,176
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 156 1,402 SH   DFND 6 0 0 1,402
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,779 24,976 SH   DFND 8 0 0 24,976
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 348 3,121 SH   DFND 99 0 0 3,121
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,479 15,698 SH   DFND 1 0 0 15,698
FIRST TR NASDAQ 100 TECH IND SHS 337345102 10,522 66,600 SH   DFND 2 0 0 66,600
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,930 18,568 SH   DFND 6 0 0 18,568
FIRST TR NASDAQ 100 TECH IND SHS 337345102 5,553 35,184 SH   DFND 8 0 0 35,184
FIRST TR NASDAQ 100 TECH IND SHS 337345102 7,200 45,603 SH   DFND 99 0 0 45,603
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 16 280 SH   DFND 1 0 0 280
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 57 1,016 SH   DFND 6 0 0 1,016
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 626 11,126 SH   DFND 8 0 0 11,126
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 47 827 SH   DFND 99 0 0 827
FIRST TR S&P REIT INDEX FD COM 33734G108 52 1,854 SH   DFND 1 0 0 1,854
FIRST TR S&P REIT INDEX FD COM 33734G108 296 10,467 SH   DFND 6 0 0 10,467
FIRST TR S&P REIT INDEX FD COM 33734G108 173 6,119 SH   DFND 8 0 0 6,119
FIRST TR S&P REIT INDEX FD COM 33734G108 11 402 SH   DFND 99 0 0 402
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,038 11,322 SH   DFND 1 0 0 11,322
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,503 16,426 SH   DFND 2 0 0 16,426
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 464 5,072 SH   DFND 6 0 0 5,072
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,676 40,152 SH   DFND 8 0 0 40,152
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 343 3,743 SH   DFND 99 0 0 3,743
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 90 22,700 SH   DFND 1 0 0 22,700
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 3 736 SH   DFND 2 0 0 736
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 13 3,275 SH   DFND 6 0 0 3,275
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 203 21,100 SH   DFND 2 0 0 21,100
FIRST TR SR FLTG RATE INCOME COM 33733U108 172 14,048 SH   DFND 1 0 0 14,048
FIRST TR SR FLTG RATE INCOME COM 33733U108 21 1,695 SH   DFND 2 0 0 1,695
FIRST TR SR FLTG RATE INCOME COM 33733U108 14 1,171 SH   DFND 6 0 0 1,171
FIRST TR SR FLTG RATE INCOME COM 33733U108 22 1,825 SH   DFND 8 0 0 1,825
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 111 7,966 SH   DFND 1 0 0 7,966
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 607 43,606 SH   DFND 2 0 0 43,606
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 23 1,645 SH   DFND 6 0 0 1,645
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 640 46,026 SH   DFND 8 0 0 46,026
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 119 8,597 SH   DFND 99 0 0 8,597
FIRST TR VALUE LINE DIVID IN SHS 33734H106 19,235 490,674 SH   DFND 1 0 0 490,674
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16,796 428,377 SH   DFND 2 0 0 428,377
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,369 290,016 SH   DFND 6 0 0 290,016
FIRST TR VALUE LINE DIVID IN SHS 33734H106 26,453 674,751 SH   DFND 8 0 0 674,751
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18,808 479,739 SH   DFND 99 0 0 479,739
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 216 1,944 SH   DFND 1 0 0 1,944
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 498 4,480 SH   DFND 2 0 0 4,480
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,088 9,798 SH   DFND 6 0 0 9,798
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 853 7,676 SH   DFND 8 0 0 7,676
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,854 34,688 SH   DFND 99 0 0 34,688
FIRSTCASH INC COM 33767D105 4 47 SH   DFND 6 0 0 47
FIRSTCASH INC COM 33767D105 19 222 SH   DFND 8 0 0 222
FIRSTCASH INC COM 33767D105 626 7,148 SH   DFND 99 0 0 7,148
FIRSTENERGY CORP COM 337932107 340 9,551 SH   DFND 1 0 0 9,551
FIRSTENERGY CORP COM 337932107 1,979 55,560 SH   DFND 2 0 0 55,560
FIRSTENERGY CORP COM 337932107 177 4,955 SH   DFND 6 0 0 4,955
FIRSTENERGY CORP COM 337932107 184 5,178 SH   DFND 8 0 0 5,178
FIRSTENERGY CORP COM 337932107 506 14,214 SH   DFND 99 0 0 14,214
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1 279 SH   DFND 2 0 0 279
FIRSTSERVICE CORP NEW COM 33767E202 89 497 SH   DFND 1 0 0 497
FIRSTSERVICE CORP NEW COM 33767E202 56 310 SH   DFND 2 0 0 310
FIRSTSERVICE CORP NEW COM 33767E202 1,233 6,827 SH   DFND 99 0 0 6,827
FISERV INC COM 337738108 606 5,584 SH   DFND 1 0 0 5,584
FISERV INC COM 337738108 1,306 12,037 SH   DFND 2 0 0 12,037
FISERV INC COM 337738108 613 5,653 SH   DFND 6 0 0 5,653
FISERV INC COM 337738108 1,945 17,924 SH   DFND 8 0 0 17,924
FISERV INC COM 337738108 3,329 30,691 SH   DFND 99 0 0 30,691
FISKER INC CL A COM STK 33813J106 357 24,414 SH   DFND 1 0 0 24,414
FISKER INC CL A COM STK 33813J106 44 3,060 SH   DFND 2 0 0 3,060
FISKER INC CL A COM STK 33813J106 703 47,991 SH   DFND 6 0 0 47,991
FISKER INC CL A COM STK 33813J106 197 13,453 SH   DFND 8 0 0 13,453
FISKER INC CALL CL A COM STK 33813J906 4 20 SH Call DFND 1 0 0 20
FIVE BELOW INC COM 33829M101 60 339 SH   DFND 1 0 0 339
FIVE BELOW INC COM 33829M101 47 266 SH   DFND 2 0 0 266
FIVE BELOW INC COM 33829M101 9 52 SH   DFND 6 0 0 52
FIVE BELOW INC COM 33829M101 282 1,597 SH   DFND 8 0 0 1,597
FIVE BELOW INC COM 33829M101 1,809 10,230 SH   DFND 99 0 0 10,230
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4 500 SH   DFND 6 0 0 500
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 390 SH   DFND 1 0 0 390
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 317 SH   DFND 2 0 0 317
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 2 SH   DFND 8 0 0 2
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 497 SH   DFND 99 0 0 497
FIVE9 INC COM 338307101 56 346 SH   DFND 1 0 0 346
FIVE9 INC COM 338307101 133 830 SH   DFND 2 0 0 830
FIVE9 INC COM 338307101 26 162 SH   DFND 8 0 0 162
FIVE9 INC COM 338307101 179 1,120 SH   DFND 99 0 0 1,120
FIVERR INTL LTD ORD SHS M4R82T106 468 2,562 SH   DFND 1 0 0 2,562
FIVERR INTL LTD ORD SHS M4R82T106 140 768 SH   DFND 2 0 0 768
FIVERR INTL LTD ORD SHS M4R82T106 138 757 SH   DFND 6 0 0 757
FIVERR INTL LTD ORD SHS M4R82T106 20 111 SH   DFND 8 0 0 111
FIVERR INTL LTD ORD SHS M4R82T106 295 1,616 SH   DFND 99 0 0 1,616
FLAGSTAR BANCORP INC COM PAR .001 337930705 4 88 SH   DFND 2 0 0 88
FLAGSTAR BANCORP INC COM PAR .001 337930705 3 58 SH   DFND 6 0 0 58
FLAGSTAR BANCORP INC COM PAR .001 337930705 198 3,897 SH   DFND 8 0 0 3,897
FLAGSTAR BANCORP INC COM PAR .001 337930705 34 660 SH   DFND 99 0 0 660
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 33 1,161 SH   DFND 1 0 0 1,161
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 101 3,500 SH   DFND 2 0 0 3,500
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 11 382 SH   DFND 6 0 0 382
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 451 15,665 SH   DFND 8 0 0 15,665
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 137 4,760 SH   DFND 99 0 0 4,760
FLAHERTY & CRUMRINE PFD INCO COM 338480106 458 29,039 SH   DFND 1 0 0 29,039
FLAHERTY & CRUMRINE PFD INCO COM 338480106 103 6,507 SH   DFND 2 0 0 6,507
FLAHERTY & CRUMRINE PFD INCO COM 338480106 9 567 SH   DFND 6 0 0 567
FLAHERTY & CRUMRINE PFD INCO COM 338480106 32 2,000 SH   DFND 8 0 0 2,000
FLAHERTY & CRUMRINE PFD INCO COM 338480106 2 137 SH   DFND 99 0 0 137
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 27 2,082 SH   DFND 1 0 0 2,082
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 26 2,054 SH   DFND 2 0 0 2,054
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 38 3,000 SH   DFND 6 0 0 3,000
FLAHERTY & CRUMRINE PFD SECS COM 338478100 229 10,297 SH   DFND 1 0 0 10,297
FLAHERTY & CRUMRINE PFD SECS COM 338478100 209 9,394 SH   DFND 2 0 0 9,394
FLAHERTY & CRUMRINE PFD SECS COM 338478100 198 8,899 SH   DFND 6 0 0 8,899
FLAHERTY & CRUMRINE PFD SECS COM 338478100 568 25,505 SH   DFND 8 0 0 25,505
FLAHERTY & CRUMRINE PFD SECS COM 338478100 2 103 SH   DFND 99 0 0 103
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 30 1,243 SH   DFND 1 0 0 1,243
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 28 1,180 SH   DFND 8 0 0 1,180
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 10 1,000 SH   DFND 2 0 0 1,000
FLEETCOR TECHNOLOGIES INC COM 339041105 335 1,280 SH   DFND 1 0 0 1,280
FLEETCOR TECHNOLOGIES INC COM 339041105 38 146 SH   DFND 2 0 0 146
FLEETCOR TECHNOLOGIES INC COM 339041105 14 55 SH   DFND 6 0 0 55
FLEETCOR TECHNOLOGIES INC COM 339041105 87 333 SH   DFND 8 0 0 333
FLEETCOR TECHNOLOGIES INC COM 339041105 1,176 4,504 SH   DFND 99 0 0 4,504
FLEX LNG LTD SHS G35947202 18 1,023 SH   DFND 2 0 0 1,023
FLEX LTD ORD Y2573F102 32 1,779 SH   DFND 1 0 0 1,779
FLEX LTD ORD Y2573F102 134 7,572 SH   DFND 2 0 0 7,572
FLEX LTD ORD Y2573F102 8 465 SH   DFND 6 0 0 465
FLEX LTD ORD Y2573F102 13 734 SH   DFND 8 0 0 734
FLEX LTD ORD Y2573F102 1,586 89,726 SH   DFND 99 0 0 89,726
FLEXION THERAPEUTICS INC COM 33938J106 28 4,575 SH   DFND 1 0 0 4,575
FLEXION THERAPEUTICS INC COM 33938J106 6 1,000 SH   DFND 2 0 0 1,000
FLEXION THERAPEUTICS INC COM 33938J106 12 2,000 SH   DFND 8 0 0 2,000
FLEXION THERAPEUTICS INC COM 33938J106 0 30 SH   DFND 99 0 0 30
FLEXSHARES TR CR SCORED LONG 33939L753 175 2,923 SH   DFND 2 0 0 2,923
FLEXSHARES TR CRE SLCT BD FD 33939L670 58 2,200 SH   DFND 2 0 0 2,200
FLEXSHARES TR CRE SLCT BD FD 33939L670 143 5,440 SH   DFND 6 0 0 5,440
FLEXSHARES TR CRE SLCT BD FD 33939L670 55 2,104 SH   DFND 99 0 0 2,104
FLEXSHARES TR DEV MRK EX LOW 33939L647 4 155 SH   DFND 1 0 0 155
FLEXSHARES TR DISCP DUR MBS 33939L779 2,049 87,212 SH   DFND 1 0 0 87,212
FLEXSHARES TR GLB QLT R/E IDX 33939L787 34 510 SH   DFND 6 0 0 510
FLEXSHARES TR GLB QLT R/E IDX 33939L787 37 559 SH   DFND 8 0 0 559
FLEXSHARES TR HIG YLD VL ETF 33939L662 45 900 SH   DFND 2 0 0 900
FLEXSHARES TR HIG YLD VL ETF 33939L662 25 510 SH   DFND 8 0 0 510
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,959 74,494 SH   DFND 1 0 0 74,494
FLEXSHARES TR IBOXX 3R TARGT 33939L506 25 966 SH   DFND 2 0 0 966
FLEXSHARES TR IBOXX 3R TARGT 33939L506 21 800 SH   DFND 8 0 0 800
FLEXSHARES TR IBOXX 3R TARGT 33939L506 25 953 SH   DFND 99 0 0 953
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 445 15,934 SH   DFND 1 0 0 15,934
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 357 12,792 SH   DFND 8 0 0 12,792
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 169 6,059 SH   DFND 99 0 0 6,059
FLEXSHARES TR INT QLTDVDYNAM 33939L829 18 600 SH   DFND 2 0 0 600
FLEXSHARES TR INT QLTDVDYNAM 33939L829 62 2,094 SH   DFND 6 0 0 2,094
FLEXSHARES TR INTL QLTDV DEF 33939L811 75 3,204 SH   DFND 1 0 0 3,204
FLEXSHARES TR INTL QLTDV IDX 33939L837 441 17,477 SH   DFND 1 0 0 17,477
FLEXSHARES TR INTL QLTDV IDX 33939L837 9 344 SH   DFND 2 0 0 344
FLEXSHARES TR INTL QLTDV IDX 33939L837 29 1,170 SH   DFND 6 0 0 1,170
FLEXSHARES TR INTL QLTDV IDX 33939L837 19 754 SH   DFND 99 0 0 754
FLEXSHARES TR M STAR DEV MKT 33939L803 336 4,676 SH   DFND 1 0 0 4,676
FLEXSHARES TR M STAR DEV MKT 33939L803 86 1,193 SH   DFND 2 0 0 1,193
FLEXSHARES TR M STAR DEV MKT 33939L803 15 208 SH   DFND 8 0 0 208
FLEXSHARES TR MORNSTAR UPSTR 33939L407 24 667 SH   DFND 1 0 0 667
FLEXSHARES TR MORNSTAR UPSTR 33939L407 27 737 SH   DFND 2 0 0 737
FLEXSHARES TR MORNSTAR UPSTR 33939L407 32 881 SH   DFND 8 0 0 881
FLEXSHARES TR MORNSTAR UPSTR 33939L407 103 2,820 SH   DFND 99 0 0 2,820
FLEXSHARES TR MORNSTAR USMKT 33939L100 888 5,261 SH   DFND 1 0 0 5,261
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,814 29,910 SH   DFND 1 0 0 29,910
FLEXSHARES TR MSTAR EMKT FAC 33939L308 33 540 SH   DFND 6 0 0 540
FLEXSHARES TR QLT DIV DEF IDX 33939L845 58 1,100 SH   DFND 2 0 0 1,100
FLEXSHARES TR QLT DIV DEF IDX 33939L845 201 3,779 SH   DFND 6 0 0 3,779
FLEXSHARES TR QLT DIV DEF IDX 33939L845 396 7,452 SH   DFND 8 0 0 7,452
FLEXSHARES TR QLT DIVDYN IDX 33939L852 80 1,350 SH   DFND 2 0 0 1,350
FLEXSHARES TR QUALT DIVD IDX 33939L860 441 7,924 SH   DFND 1 0 0 7,924
FLEXSHARES TR QUALT DIVD IDX 33939L860 607 10,905 SH   DFND 2 0 0 10,905
FLEXSHARES TR QUALT DIVD IDX 33939L860 119 2,131 SH   DFND 6 0 0 2,131
FLEXSHARES TR QUALT DIVD IDX 33939L860 87 1,558 SH   DFND 8 0 0 1,558
FLEXSHARES TR QUALT DIVD IDX 33939L860 62 1,120 SH   DFND 99 0 0 1,120
FLEXSHARES TR READY ACC VARI 33939L886 517 6,787 SH   DFND 8 0 0 6,787
FLEXSHARES TR REAL ASST IDX 33939L738 29 904 SH   DFND 1 0 0 904
FLEXSHARES TR STOX GBL ESG SLT 33939L688 110 783 SH   DFND 1 0 0 783
FLEXSHARES TR STOX US ESG SLCT 33939L696 33 317 SH   DFND 1 0 0 317
FLEXSHARES TR STOX US ESG SLCT 33939L696 24 225 SH   DFND 2 0 0 225
FLEXSHARES TR STOX US ESG SLCT 33939L696 13 123 SH   DFND 8 0 0 123
FLEXSHARES TR STOX US ESG SLCT 33939L696 6 60 SH   DFND 99 0 0 60
FLEXSHARES TR STOXX GLOBR INF 33939L795 37 661 SH   DFND 1 0 0 661
FLEXSHARES TR STOXX GLOBR INF 33939L795 123 2,200 SH   DFND 2 0 0 2,200
FLEXSHARES TR STOXX GLOBR INF 33939L795 15 270 SH   DFND 6 0 0 270
FLEXSHARES TR STOXX GLOBR INF 33939L795 5 92 SH   DFND 99 0 0 92
FLEXSHARES TR US QT LW VLTY 33939L654 236 4,651 SH   DFND 1 0 0 4,651
FLEXSHARES TR US QT LW VLTY 33939L654 1,269 25,011 SH   DFND 99 0 0 25,011
FLEXSHOPPER INC COM NEW 33939J303 45 14,420 SH   DFND 8 0 0 14,420
FLOOR & DECOR HLDGS INC CL A 339750101 18 146 SH   DFND 1 0 0 146
FLOOR & DECOR HLDGS INC CL A 339750101 114 942 SH   DFND 2 0 0 942
FLOOR & DECOR HLDGS INC CL A 339750101 1,195 9,894 SH   DFND 6 0 0 9,894
FLOOR & DECOR HLDGS INC CL A 339750101 45 374 SH   DFND 8 0 0 374
FLOOR & DECOR HLDGS INC CL A 339750101 3,305 27,367 SH   DFND 99 0 0 27,367
FLORA GROWTH CORP COM 339764102 17 3,000 SH   DFND 2 0 0 3,000
FLOWERS FOODS INC COM 343498101 1 57 SH   DFND 2 0 0 57
FLOWERS FOODS INC COM 343498101 33 1,380 SH   DFND 6 0 0 1,380
FLOWERS FOODS INC COM 343498101 30 1,259 SH   DFND 8 0 0 1,259
FLOWERS FOODS INC COM 343498101 32 1,340 SH   DFND 99 0 0 1,340
FLOWSERVE CORP COM 34354P105 3 100 SH   DFND 2 0 0 100
FLOWSERVE CORP COM 34354P105 31 904 SH   DFND 99 0 0 904
FLUIDIGM CORP DEL COM 34385P108 1 225 SH   DFND 1 0 0 225
FLUIDIGM CORP DEL COM 34385P108 5 750 SH   DFND 6 0 0 750
FLUIDIGM CORPORATION NOTE 2.750% 2/0 34385PAA6 8 8 PRN   DFND 8 0 0 8
FLUOR CORP NEW COM 343412102 224 14,024 SH   DFND 1 0 0 14,024
FLUOR CORP NEW COM 343412102 6 381 SH   DFND 2 0 0 381
FLUOR CORP NEW COM 343412102 26 1,634 SH   DFND 6 0 0 1,634
FLUOR CORP NEW COM 343412102 7 429 SH   DFND 8 0 0 429
FLUOR CORP NEW COM 343412102 92 5,764 SH   DFND 99 0 0 5,764
FLUSHING FINL CORP COM 343873105 5 200 SH   DFND 1 0 0 200
FLUX PWR HLDGS INC COM NEW 344057302 21 4,200 SH   DFND 2 0 0 4,200
FLYWIRE CORPORATION COM VTG 302492103 7 158 SH   DFND 99 0 0 158
FMC CORP COM NEW 302491303 187 2,036 SH   DFND 1 0 0 2,036
FMC CORP COM NEW 302491303 63 691 SH   DFND 2 0 0 691
FMC CORP COM NEW 302491303 9 93 SH   DFND 6 0 0 93
FMC CORP COM NEW 302491303 87 945 SH   DFND 8 0 0 945
FMC CORP COM NEW 302491303 1,445 15,766 SH   DFND 99 0 0 15,766
FOCUS FINL PARTNERS INC COM CL A 34417P100 73 1,395 SH   DFND 99 0 0 1,395
FOGHORN THERAPEUTICS INC COM 344174107 10 750 SH   DFND 2 0 0 750
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 145 1,672 SH   DFND 8 0 0 1,672
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 292 3,370 SH   DFND 99 0 0 3,370
FONAR CORP COM NEW 344437405 23 1,500 SH   DFND 1 0 0 1,500
FOOT LOCKER INC COM 344849104 31 685 SH   DFND 1 0 0 685
FOOT LOCKER INC COM 344849104 6 150 SH   DFND 2 0 0 150
FOOT LOCKER INC COM 344849104 32 693 SH   DFND 6 0 0 693
FOOT LOCKER INC COM 344849104 1 13 SH   DFND 8 0 0 13
FOOT LOCKER INC COM 344849104 54 1,166 SH   DFND 99 0 0 1,166
FORD MTR CO DEL COM 345370860 4,709 332,554 SH   DFND 1 0 0 332,554
FORD MTR CO DEL COM 345370860 10,093 712,779 SH   DFND 2 0 0 712,779
FORD MTR CO DEL COM 345370860 5,559 392,603 SH   DFND 6 0 0 392,603
FORD MTR CO DEL COM 345370860 2,878 203,254 SH   DFND 8 0 0 203,254
FORD MTR CO DEL COM 345370860 1,827 129,016 SH   DFND 99 0 0 129,016
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1 400 SH   DFND 2 0 0 400
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1 316 SH   DFND 8 0 0 316
FORESTAR GROUP INC COM 346232101 3 159 SH   DFND 99 0 0 159
FORGEROCK INC CL A 34631B101 23 600 SH   DFND 1 0 0 600
FORGEROCK INC CL A 34631B101 15 394 SH   DFND 99 0 0 394
FORIAN INC COM 34630N106 3 300 SH   DFND 1 0 0 300
FORMFACTOR INC COM 346375108 15 393 SH   DFND 8 0 0 393
FORMFACTOR INC COM 346375108 637 17,044 SH   DFND 99 0 0 17,044
FORRESTER RESH INC COM 346563109 10 211 SH   DFND 1 0 0 211
FORRESTER RESH INC COM 346563109 9 192 SH   DFND 99 0 0 192
FORTERRA INC COM 34960W106 6 250 SH   DFND 1 0 0 250
FORTERRA INC COM 34960W106 27 1,150 SH   DFND 2 0 0 1,150
FORTINET INC COM 34959E109 876 3,000 SH   DFND 1 0 0 3,000
FORTINET INC COM 34959E109 889 3,046 SH   DFND 2 0 0 3,046
FORTINET INC COM 34959E109 1,721 5,895 SH   DFND 6 0 0 5,895
FORTINET INC COM 34959E109 510 1,746 SH   DFND 8 0 0 1,746
FORTINET INC COM 34959E109 5,737 19,644 SH   DFND 99 0 0 19,644
FORTIS INC COM 349553107 9 215 SH   DFND 1 0 0 215
FORTIS INC COM 349553107 45 1,016 SH   DFND 2 0 0 1,016
FORTIS INC COM 349553107 41 924 SH   DFND 99 0 0 924
FORTIVE CORP COM 34959J108 21 298 SH   DFND 1 0 0 298
FORTIVE CORP COM 34959J108 27 386 SH   DFND 2 0 0 386
FORTIVE CORP COM 34959J108 35 492 SH   DFND 6 0 0 492
FORTIVE CORP COM 34959J108 66 936 SH   DFND 8 0 0 936
FORTIVE CORP COM 34959J108 3,483 49,347 SH   DFND 99 0 0 49,347
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 8 324 SH   DFND 1 0 0 324
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3 103 SH   DFND 2 0 0 103
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 8 330 SH   DFND 8 0 0 330
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1 21 SH   DFND 99 0 0 21
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 10 1,000 SH   DFND 2 0 0 1,000
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 20 2,000 SH   DFND 2 0 0 2,000
FORTUNA SILVER MINES INC COM 349915108 244 62,300 SH   DFND 2 0 0 62,300
FORTUNA SILVER MINES INC COM 349915108 52 13,340 SH   DFND 6 0 0 13,340
FORTUNA SILVER MINES INC COM 349915108 82 20,937 SH   DFND 8 0 0 20,937
FORTUNE BRANDS HOME & SEC IN COM 34964C106 94 1,045 SH   DFND 1 0 0 1,045
FORTUNE BRANDS HOME & SEC IN COM 34964C106 144 1,605 SH   DFND 2 0 0 1,605
FORTUNE BRANDS HOME & SEC IN COM 34964C106 78 867 SH   DFND 6 0 0 867
FORTUNE BRANDS HOME & SEC IN COM 34964C106 134 1,495 SH   DFND 8 0 0 1,495
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,799 20,093 SH   DFND 99 0 0 20,093
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 3 3 PRN   DFND 1 0 0 3
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 24 25 PRN   DFND 8 0 0 25
FORWARD AIR CORP COM 349853101 6 75 SH   DFND 1 0 0 75
FORWARD AIR CORP COM 349853101 9 105 SH   DFND 8 0 0 105
FORWARD AIR CORP COM 349853101 214 2,581 SH   DFND 99 0 0 2,581
FORWARD INDS INC N Y COM NEW 349862300 0 100 SH   DFND 1 0 0 100
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 0 1 SH   DFND 99 0 0 1
FOSTER L B CO COM 350060109 3 200 SH   DFND 2 0 0 200
FOUR CORNERS PPTY TR INC COM 35086T109 134 4,997 SH   DFND 1 0 0 4,997
FOUR CORNERS PPTY TR INC COM 35086T109 12 433 SH   DFND 2 0 0 433
FOUR CORNERS PPTY TR INC COM 35086T109 4 147 SH   DFND 6 0 0 147
FOUR CORNERS PPTY TR INC COM 35086T109 24 897 SH   DFND 8 0 0 897
FOUR CORNERS PPTY TR INC COM 35086T109 140 5,227 SH   DFND 99 0 0 5,227
FOX CORP CL A COM 35137L105 40 1,005 SH   DFND 1 0 0 1,005
FOX CORP CL A COM 35137L105 9 223 SH   DFND 2 0 0 223
FOX CORP CL A COM 35137L105 2 47 SH   DFND 6 0 0 47
FOX CORP CL A COM 35137L105 19 470 SH   DFND 8 0 0 470
FOX CORP CL A COM 35137L105 563 14,029 SH   DFND 99 0 0 14,029
FOX CORP CL B COM 35137L204 103 2,774 SH   DFND 1 0 0 2,774
FOX CORP CL B COM 35137L204 0 5 SH   DFND 2 0 0 5
FOX CORP CL B COM 35137L204 2 47 SH   DFND 8 0 0 47
FOX CORP CL B COM 35137L204 27 743 SH   DFND 99 0 0 743
FOX FACTORY HLDG CORP COM 35138V102 53 364 SH   DFND 1 0 0 364
FOX FACTORY HLDG CORP COM 35138V102 22 150 SH   DFND 2 0 0 150
FOX FACTORY HLDG CORP COM 35138V102 512 3,543 SH   DFND 99 0 0 3,543
FRANCHISE GROUP INC COM 35180X105 70 1,972 SH   DFND 99 0 0 1,972
FRANCO NEV CORP COM 351858105 160 1,231 SH   DFND 1 0 0 1,231
FRANCO NEV CORP COM 351858105 387 2,974 SH   DFND 2 0 0 2,974
FRANCO NEV CORP COM 351858105 127 975 SH   DFND 6 0 0 975
FRANCO NEV CORP COM 351858105 114 876 SH   DFND 8 0 0 876
FRANCO NEV CORP COM 351858105 105 811 SH   DFND 99 0 0 811
FRANKLIN ELEC INC COM 353514102 8 99 SH   DFND 6 0 0 99
FRANKLIN ELEC INC COM 353514102 9 108 SH   DFND 8 0 0 108
FRANKLIN ELEC INC COM 353514102 744 9,329 SH   DFND 99 0 0 9,329
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 92 970 SH   DFND 2 0 0 970
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 27 290 SH   DFND 6 0 0 290
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 947 10,002 SH   DFND 8 0 0 10,002
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 65 690 SH   DFND 99 0 0 690
FRANKLIN LTD DURATION INCOME COM 35472T101 353 38,871 SH   DFND 1 0 0 38,871
FRANKLIN LTD DURATION INCOME COM 35472T101 366 40,212 SH   DFND 2 0 0 40,212
FRANKLIN LTD DURATION INCOME COM 35472T101 7 800 SH   DFND 6 0 0 800
FRANKLIN LTD DURATION INCOME COM 35472T101 62 6,860 SH   DFND 8 0 0 6,860
FRANKLIN RESOURCES INC COM 354613101 340 11,446 SH   DFND 1 0 0 11,446
FRANKLIN RESOURCES INC COM 354613101 1,463 49,225 SH   DFND 2 0 0 49,225
FRANKLIN RESOURCES INC COM 354613101 53 1,781 SH   DFND 6 0 0 1,781
FRANKLIN RESOURCES INC COM 354613101 115 3,860 SH   DFND 8 0 0 3,860
FRANKLIN RESOURCES INC COM 354613101 140 4,699 SH   DFND 99 0 0 4,699
FRANKLIN STR PPTYS CORP COM 35471R106 4 876 SH   DFND 2 0 0 876
FRANKLIN STR PPTYS CORP COM 35471R106 29 6,333 SH   DFND 99 0 0 6,333
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 108 2,190 SH   DFND 2 0 0 2,190
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 71 2,165 SH   DFND 1 0 0 2,165
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 183 5,506 SH   DFND 1 0 0 5,506
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 5 153 SH   DFND 99 0 0 153
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2 60 SH   DFND 8 0 0 60
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 14 437 SH   DFND 8 0 0 437
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 99 3,215 SH   DFND 99 0 0 3,215
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 197 8,165 SH   DFND 1 0 0 8,165
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 92 3,211 SH   DFND 99 0 0 3,211
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 110 2,510 SH   DFND 2 0 0 2,510
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2 89 SH   DFND 2 0 0 89
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 4,659 89,044 SH   DFND 2 0 0 89,044
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 55 1,126 SH   DFND 2 0 0 1,126
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 0 8 SH   DFND 1 0 0 8
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 53 2,000 SH   DFND 6 0 0 2,000
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 31 1,160 SH   DFND 8 0 0 1,160
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 3 104 SH   DFND 99 0 0 104
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 100 3,693 SH   DFND 2 0 0 3,693
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 19 720 SH   DFND 8 0 0 720
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 74 2,850 SH   DFND 8 0 0 2,850
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 15 561 SH   DFND 99 0 0 561
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 5 200 SH   DFND 2 0 0 200
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 112 4,423 SH   DFND 8 0 0 4,423
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 139 5,484 SH   DFND 99 0 0 5,484
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 12 250 SH   DFND 1 0 0 250
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1,135 24,290 SH   DFND 8 0 0 24,290
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 14 299 SH   DFND 99 0 0 299
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 13 332 SH   DFND 2 0 0 332
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 112 2,860 SH   DFND 6 0 0 2,860
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 121 3,540 SH   DFND 1 0 0 3,540
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 21 618 SH   DFND 8 0 0 618
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 14 500 SH   DFND 2 0 0 500
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 6 200 SH   DFND 8 0 0 200
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2 50 SH   DFND 6 0 0 50
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 268 6,345 SH   DFND 8 0 0 6,345
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 130 3,080 SH   DFND 99 0 0 3,080
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 83 1,894 SH   DFND 1 0 0 1,894
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 434 9,905 SH   DFND 2 0 0 9,905
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 2,761 63,000 SH   DFND 8 0 0 63,000
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 3 61 SH   DFND 99 0 0 61
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 33 1,366 SH   DFND 8 0 0 1,366
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 10 434 SH   DFND 99 0 0 434
FRANKLIN UNVL TR SH BEN INT 355145103 158 19,450 SH   DFND 2 0 0 19,450
FRANKLIN UNVL TR SH BEN INT 355145103 27 3,350 SH   DFND 6 0 0 3,350
FRANKLIN UNVL TR SH BEN INT 355145103 9 1,100 SH   DFND 8 0 0 1,100
FRANKLIN WIRELESS CORP COM 355184102 4 600 SH   DFND 1 0 0 600
FREEDOM HLDG CORP NEV COM 356390104 231 3,679 SH   DFND 2 0 0 3,679
FREEDOM HLDG CORP NEV COM 356390104 0 6 SH   DFND 6 0 0 6
FREEPORT-MCMORAN INC CL B 35671D857 1,376 42,305 SH   DFND 1 0 0 42,305
FREEPORT-MCMORAN INC CL B 35671D857 1,754 53,935 SH   DFND 2 0 0 53,935
FREEPORT-MCMORAN INC CL B 35671D857 1,198 36,828 SH   DFND 6 0 0 36,828
FREEPORT-MCMORAN INC CL B 35671D857 914 28,089 SH   DFND 8 0 0 28,089
FREEPORT-MCMORAN INC CL B 35671D857 1,972 60,628 SH   DFND 99 0 0 60,628
FREQUENCY THERAPEUTICS INC COM 35803L108 7 1,000 SH   DFND 1 0 0 1,000
FREQUENCY THERAPEUTICS INC COM 35803L108 97 13,750 SH   DFND 2 0 0 13,750
FREQUENCY THERAPEUTICS INC COM 35803L108 0 25 SH   DFND 99 0 0 25
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 299 SH   DFND 1 0 0 299
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 47 SH   DFND 8 0 0 47
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 272 7,780 SH   DFND 99 0 0 7,780
FRESH DEL MONTE PRODUCE INC ORD G36738105 11 350 SH   DFND 2 0 0 350
FRESH DEL MONTE PRODUCE INC ORD G36738105 15 481 SH   DFND 99 0 0 481
FRESHPET INC COM 358039105 0 2 SH   DFND 2 0 0 2
FRESHPET INC COM 358039105 7 50 SH   DFND 6 0 0 50
FRESHPET INC COM 358039105 34 238 SH   DFND 8 0 0 238
FRESHPET INC COM 358039105 80 565 SH   DFND 99 0 0 565
FRESHWORKS INC CLASS A COM 358054104 4 100 SH   DFND 1 0 0 100
FRESHWORKS INC CLASS A COM 358054104 6 134 SH   DFND 99 0 0 134
FREYR BATTERY SHS L4135L100 10 1,000 SH   DFND 1 0 0 1,000
FRONTDOOR INC COM 35905A109 1 34 SH   DFND 1 0 0 34
FRONTDOOR INC COM 35905A109 1 13 SH   DFND 8 0 0 13
FRONTDOOR INC COM 35905A109 72 1,713 SH   DFND 99 0 0 1,713
FRONTIER COMMUNICATIONS PARE COM 35909D109 280 10,058 SH   DFND 1 0 0 10,058
FRONTIER COMMUNICATIONS PARE COM 35909D109 3 111 SH   DFND 2 0 0 111
FRONTIER GROUP HLDGS INC COM 35909R108 0 14 SH   DFND 6 0 0 14
FRONTLINE LTD SHS NEW G3682E192 29 3,100 SH   DFND 2 0 0 3,100
FRONTLINE LTD SHS NEW G3682E192 3 362 SH   DFND 6 0 0 362
FRP HLDGS INC COM 30292L107 2 31 SH   DFND 99 0 0 31
FS KKR CAP CORP COM 302635206 8,244 374,057 SH   DFND 1 0 0 374,057
FS KKR CAP CORP COM 302635206 13,193 598,559 SH   DFND 2 0 0 598,559
FS KKR CAP CORP COM 302635206 4,790 217,321 SH   DFND 6 0 0 217,321
FS KKR CAP CORP COM 302635206 4,982 226,026 SH   DFND 8 0 0 226,026
FS KKR CAP CORP COM 302635206 864 39,224 SH   DFND 99 0 0 39,224
FSD PHARMA INC CL B SUB VTG 35954B206 2 1,000 SH   DFND 1 0 0 1,000
FST TR NEW OPPORT MLP & ENE COM 33739M100 56 9,790 SH   DFND 1 0 0 9,790
FST TR NEW OPPORT MLP & ENE COM 33739M100 190 33,500 SH   DFND 2 0 0 33,500
FST TR NEW OPPORT MLP & ENE COM 33739M100 82 14,450 SH   DFND 6 0 0 14,450
FST TR NEW OPPORT MLP & ENE COM 33739M100 259 45,640 SH   DFND 8 0 0 45,640
FTI CONSULTING INC COM 302941109 4 32 SH   DFND 1 0 0 32
FTI CONSULTING INC COM 302941109 225 1,670 SH   DFND 2 0 0 1,670
FTI CONSULTING INC COM 302941109 3 25 SH   DFND 8 0 0 25
FTI CONSULTING INC COM 302941109 122 908 SH   DFND 99 0 0 908
FUBOTV INC COM 35953D104 383 15,996 SH   DFND 1 0 0 15,996
FUBOTV INC COM 35953D104 207 8,646 SH   DFND 2 0 0 8,646
FUBOTV INC COM 35953D104 42 1,762 SH   DFND 6 0 0 1,762
FUBOTV INC COM 35953D104 479 20,009 SH   DFND 8 0 0 20,009
FUBOTV INC COM 35953D104 275 11,492 SH   DFND 99 0 0 11,492
FUELCELL ENERGY INC COM 35952H601 42 6,269 SH   DFND 1 0 0 6,269
FUELCELL ENERGY INC COM 35952H601 41 6,085 SH   DFND 2 0 0 6,085
FUELCELL ENERGY INC COM 35952H601 592 88,430 SH   DFND 6 0 0 88,430
FUELCELL ENERGY INC COM 35952H601 118 17,629 SH   DFND 8 0 0 17,629
FUELCELL ENERGY INC COM 35952H601 0 25 SH   DFND 99 0 0 25
FULGENT GENETICS INC COM 359664109 331 3,678 SH   DFND 1 0 0 3,678
FULGENT GENETICS INC COM 359664109 1,099 12,216 SH   DFND 2 0 0 12,216
FULGENT GENETICS INC COM 359664109 19 212 SH   DFND 8 0 0 212
FULGENT GENETICS INC COM 359664109 15 169 SH   DFND 99 0 0 169
FULLER H B CO COM 359694106 157 2,438 SH   DFND 1 0 0 2,438
FULLER H B CO COM 359694106 1 22 SH   DFND 6 0 0 22
FULLER H B CO COM 359694106 102 1,579 SH   DFND 99 0 0 1,579
FULTON FINL CORP PA COM 360271100 17 1,143 SH   DFND 1 0 0 1,143
FULTON FINL CORP PA COM 360271100 9 590 SH   DFND 2 0 0 590
FULTON FINL CORP PA COM 360271100 33 2,131 SH   DFND 6 0 0 2,131
FULTON FINL CORP PA COM 360271100 79 5,200 SH   DFND 8 0 0 5,200
FULTON FINL CORP PA COM 360271100 35 2,253 SH   DFND 99 0 0 2,253
FUNKO INC COM CL A 361008105 1 40 SH   DFND 2 0 0 40
FUNKO INC COM CL A 361008105 1 50 SH   DFND 6 0 0 50
FUNKO INC COM CL A 361008105 1 30 SH   DFND 8 0 0 30
FUTU HLDGS LTD SPON ADS CL A 36118L106 240 2,640 SH   DFND 1 0 0 2,640
FUTU HLDGS LTD SPON ADS CL A 36118L106 14 150 SH   DFND 2 0 0 150
FUTU HLDGS LTD SPON ADS CL A 36118L106 4 40 SH   DFND 8 0 0 40
FUTU HLDGS LTD SPON ADS CL A 36118L106 12 133 SH   DFND 99 0 0 133
G III APPAREL GROUP LTD COM 36237H101 212 7,483 SH   DFND 99 0 0 7,483
G WILLI FOOD INTL LTD ORD M52523103 48 2,380 SH   DFND 1 0 0 2,380
G WILLI FOOD INTL LTD ORD M52523103 10 500 SH   DFND 8 0 0 500
G1 THERAPEUTICS INC COM 3621LQ109 5 400 SH   DFND 2 0 0 400
G1 THERAPEUTICS INC COM 3621LQ109 14 1,078 SH   DFND 99 0 0 1,078
GABELLI CONV & INC SECS FD I COM 36240B109 2,037 335,000 SH   DFND 2 0 0 335,000
GABELLI CONV & INC SECS FD I COM 36240B109 152 25,007 SH   DFND 6 0 0 25,007
GABELLI DIVID & INCOME TR COM 36242H104 647 25,078 SH   DFND 1 0 0 25,078
GABELLI DIVID & INCOME TR COM 36242H104 60 2,331 SH   DFND 2 0 0 2,331
GABELLI DIVID & INCOME TR COM 36242H104 111 4,308 SH   DFND 6 0 0 4,308
GABELLI DIVID & INCOME TR COM 36242H104 72 2,800 SH   DFND 8 0 0 2,800
GABELLI DIVID & INCOME TR COM 36242H104 42 1,636 SH   DFND 99 0 0 1,636
GABELLI EQUITY TR INC COM 362397101 747 112,290 SH   DFND 1 0 0 112,290
GABELLI EQUITY TR INC COM 362397101 259 38,919 SH   DFND 2 0 0 38,919
GABELLI EQUITY TR INC COM 362397101 892 134,111 SH   DFND 6 0 0 134,111
GABELLI EQUITY TR INC COM 362397101 194 29,193 SH   DFND 8 0 0 29,193
GABELLI EQUITY TR INC COM 362397101 3 408 SH   DFND 99 0 0 408
GABELLI GLOBAL SMALL & MID C COM 36249W104 25 1,600 SH   DFND 1 0 0 1,600
GABELLI GLOBAL SMALL & MID C COM 36249W104 0 16 SH   DFND 2 0 0 16
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2 125 SH   DFND 1 0 0 125
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 41 2,075 SH   DFND 2 0 0 2,075
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 29 1,500 SH   DFND 6 0 0 1,500
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 132 6,729 SH   DFND 8 0 0 6,729
GABELLI HLTHCARE & WELLNESS SHS 36246K103 114 8,600 SH   DFND 1 0 0 8,600
GABELLI HLTHCARE & WELLNESS SHS 36246K103 41 3,102 SH   DFND 2 0 0 3,102
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 42 SH   DFND 6 0 0 42
GABELLI HLTHCARE & WELLNESS SHS 36246K103 70 5,315 SH   DFND 8 0 0 5,315
GABELLI MULTIMEDIA TR INC COM 36239Q109 460 50,400 SH   DFND 1 0 0 50,400
GABELLI MULTIMEDIA TR INC COM 36239Q109 7 820 SH   DFND 2 0 0 820
GABELLI MULTIMEDIA TR INC COM 36239Q109 134 14,637 SH   DFND 8 0 0 14,637
GABELLI UTIL TR COM 36240A101 82 10,376 SH   DFND 1 0 0 10,376
GABELLI UTIL TR COM 36240A101 69 8,770 SH   DFND 2 0 0 8,770
GABELLI UTIL TR COM 36240A101 21 2,675 SH   DFND 6 0 0 2,675
GABELLI UTIL TR COM 36240A101 100 12,750 SH   DFND 8 0 0 12,750
GAIA INC NEW CL A 36269P104 2 181 SH   DFND 99 0 0 181
GALAPAGOS NV SPON ADR 36315X101 1 10 SH   DFND 1 0 0 10
GALAPAGOS NV SPON ADR 36315X101 35 672 SH   DFND 2 0 0 672
GALAPAGOS NV SPON ADR 36315X101 2 40 SH   DFND 99 0 0 40
GALECTIN THERAPEUTICS INC COM NEW 363225202 14 3,515 SH   DFND 1 0 0 3,515
GALECTIN THERAPEUTICS INC COM NEW 363225202 4,892 1,260,852 SH   DFND 2 0 0 1,260,852
GALECTIN THERAPEUTICS INC COM NEW 363225202 11 2,885 SH   DFND 6 0 0 2,885
GALECTIN THERAPEUTICS INC COM NEW 363225202 2 455 SH   DFND 8 0 0 455
GALECTIN THERAPEUTICS INC COM NEW 363225202 5 1,250 SH   DFND 99 0 0 1,250
GALECTO INC COM 36322Q107 1 400 SH   DFND 1 0 0 400
GALERA THERAPEUTICS INC COM 36338D108 10 1,212 SH   DFND 99 0 0 1,212
GALIANO GOLD INC COM 36352H100 0 250 SH   DFND 2 0 0 250
GALLAGHER ARTHUR J & CO COM 363576109 83 555 SH   DFND 1 0 0 555
GALLAGHER ARTHUR J & CO COM 363576109 8 55 SH   DFND 2 0 0 55
GALLAGHER ARTHUR J & CO COM 363576109 108 723 SH   DFND 6 0 0 723
GALLAGHER ARTHUR J & CO COM 363576109 545 3,663 SH   DFND 8 0 0 3,663
GALLAGHER ARTHUR J & CO COM 363576109 9,169 61,623 SH   DFND 99 0 0 61,623
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 547 146,499 SH   DFND 1 0 0 146,499
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 18 4,942 SH   DFND 2 0 0 4,942
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 8 2,141 SH   DFND 6 0 0 2,141
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 38 10,100 SH   DFND 8 0 0 10,100
GAMCO INVS INC CL A COM 361438104 102 3,860 SH   DFND 1 0 0 3,860
GAMCO INVS INC CL A COM 361438104 7 273 SH   DFND 99 0 0 273
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 88 17,364 SH   DFND 1 0 0 17,364
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 133 26,291 SH   DFND 2 0 0 26,291
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 11 2,255 SH   DFND 8 0 0 2,255
GAMESTOP CORP NEW CL A 36467W109 123 701 SH   DFND 1 0 0 701
GAMESTOP CORP NEW CL A 36467W109 74 421 SH   DFND 2 0 0 421
GAMESTOP CORP NEW CL A 36467W109 28 158 SH   DFND 6 0 0 158
GAMESTOP CORP NEW CL A 36467W109 84 477 SH   DFND 8 0 0 477
GAMIDA CELL LTD SHS M47364100 7 1,840 SH   DFND 8 0 0 1,840
GAMING & LEISURE PPTYS INC COM 36467J108 12 267 SH   DFND 1 0 0 267
GAMING & LEISURE PPTYS INC COM 36467J108 25 537 SH   DFND 2 0 0 537
GAMING & LEISURE PPTYS INC COM 36467J108 35 755 SH   DFND 6 0 0 755
GAMING & LEISURE PPTYS INC COM 36467J108 45 981 SH   DFND 8 0 0 981
GAMING & LEISURE PPTYS INC COM 36467J108 331 7,143 SH   DFND 99 0 0 7,143
GAN LTD SHS G3728V109 1 75 SH   DFND 1 0 0 75
GAN LTD SHS G3728V109 536 36,080 SH   DFND 2 0 0 36,080
GAN LTD SHS G3728V109 39 2,623 SH   DFND 8 0 0 2,623
GANNETT CO INC COM 36472T109 1 100 SH   DFND 1 0 0 100
GANNETT CO INC COM 36472T109 0 44 SH   DFND 6 0 0 44
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 94 SH   DFND 8 0 0 94
GAP INC COM 364760108 41 1,790 SH   DFND 1 0 0 1,790
GAP INC COM 364760108 0 22 SH   DFND 2 0 0 22
GAP INC COM 364760108 2 87 SH   DFND 6 0 0 87
GAP INC COM 364760108 101 4,437 SH   DFND 8 0 0 4,437
GAP INC COM 364760108 68 3,019 SH   DFND 99 0 0 3,019
GARMIN LTD SHS H2906T109 589 3,785 SH   DFND 1 0 0 3,785
GARMIN LTD SHS H2906T109 421 2,704 SH   DFND 2 0 0 2,704
GARMIN LTD SHS H2906T109 101 650 SH   DFND 6 0 0 650
GARMIN LTD SHS H2906T109 337 2,169 SH   DFND 8 0 0 2,169
GARMIN LTD SHS H2906T109 977 6,282 SH   DFND 99 0 0 6,282
GARRETT MOTION INC COM 366505105 4 565 SH   DFND 1 0 0 565
GARRETT MOTION INC COM 366505105 8 1,026 SH   DFND 2 0 0 1,026
GARRETT MOTION INC COM 366505105 1 84 SH   DFND 6 0 0 84
GARRETT MOTION INC COM 366505105 48 6,482 SH   DFND 8 0 0 6,482
GARTNER INC COM 366651107 75 246 SH   DFND 1 0 0 246
GARTNER INC COM 366651107 92 303 SH   DFND 2 0 0 303
GARTNER INC COM 366651107 1,317 4,334 SH   DFND 6 0 0 4,334
GARTNER INC COM 366651107 86 284 SH   DFND 8 0 0 284
GARTNER INC COM 366651107 1,191 3,921 SH   DFND 99 0 0 3,921
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 14 2,808 SH   DFND 2 0 0 2,808
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3 184 SH   DFND 1 0 0 184
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 106 SH   DFND 2 0 0 106
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 815 50,124 SH   DFND 99 0 0 50,124
GATOS SILVER INC COM 368036109 6 500 SH   DFND 2 0 0 500
GATX CORP COM 361448103 45 500 SH   DFND 6 0 0 500
GATX CORP COM 361448103 29 321 SH   DFND 8 0 0 321
GATX CORP COM 361448103 802 8,946 SH   DFND 99 0 0 8,946
GCM GROSVENOR INC COM CL A 36831E108 5 415 SH   DFND 99 0 0 415
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 22 1,000 SH   DFND 8 0 0 1,000
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 106 4,816 SH   DFND 99 0 0 4,816
GDS HLDGS LTD SPONSORED ADS 36165L108 2 27 SH   DFND 1 0 0 27
GDS HLDGS LTD SPONSORED ADS 36165L108 0 5 SH   DFND 2 0 0 5
GDS HLDGS LTD SPONSORED ADS 36165L108 40 716 SH   DFND 99 0 0 716
GEE GROUP INC COM 36165A102 0 12 SH   DFND 2 0 0 12
GENCO SHIPPING & TRADING LTD SHS Y2685T131 18 902 SH   DFND 1 0 0 902
GENCO SHIPPING & TRADING LTD SHS Y2685T131 161 8,010 SH   DFND 2 0 0 8,010
GENERAC HLDGS INC COM 368736104 873 2,135 SH   DFND 1 0 0 2,135
GENERAC HLDGS INC COM 368736104 1,113 2,724 SH   DFND 2 0 0 2,724
GENERAC HLDGS INC COM 368736104 115 281 SH   DFND 6 0 0 281
GENERAC HLDGS INC COM 368736104 550 1,346 SH   DFND 8 0 0 1,346
GENERAC HLDGS INC COM 368736104 852 2,084 SH   DFND 99 0 0 2,084
GENERAL AMERN INVS CO INC COM 368802104 23 535 SH   DFND 2 0 0 535
GENERAL AMERN INVS CO INC COM 368802104 4 92 SH   DFND 99 0 0 92
GENERAL DYNAMICS CORP COM 369550108 3,391 17,283 SH   DFND 1 0 0 17,283
GENERAL DYNAMICS CORP COM 369550108 3,403 17,354 SH   DFND 2 0 0 17,354
GENERAL DYNAMICS CORP COM 369550108 833 4,249 SH   DFND 6 0 0 4,249
GENERAL DYNAMICS CORP COM 369550108 3,275 16,704 SH   DFND 8 0 0 16,704
GENERAL DYNAMICS CORP COM 369550108 6,506 33,133 SH   DFND 99 0 0 33,133
GENERAL ELECTRIC CO COM NEW 369604301 2,820 27,372 SH   DFND 1 0 0 27,372
GENERAL ELECTRIC CO COM NEW 369604301 2,071 20,106 SH   DFND 2 0 0 20,106
GENERAL ELECTRIC CO COM NEW 369604301 2,431 23,601 SH   DFND 6 0 0 23,601
GENERAL ELECTRIC CO COM NEW 369604301 2,180 21,158 SH   DFND 8 0 0 21,158
GENERAL ELECTRIC CO COM NEW 369604301 1,633 15,853 SH   DFND 99 0 0 15,853
GENERAL MLS INC COM 370334104 2,609 43,593 SH   DFND 1 0 0 43,593
GENERAL MLS INC COM 370334104 2,531 42,285 SH   DFND 2 0 0 42,285
GENERAL MLS INC COM 370334104 651 10,886 SH   DFND 6 0 0 10,886
GENERAL MLS INC COM 370334104 1,410 23,552 SH   DFND 8 0 0 23,552
GENERAL MLS INC COM 370334104 1,797 30,040 SH   DFND 99 0 0 30,040
GENERAL MTRS CO COM 37045V100 2,860 54,260 SH   DFND 1 0 0 54,260
GENERAL MTRS CO COM 37045V100 851 16,144 SH   DFND 2 0 0 16,144
GENERAL MTRS CO COM 37045V100 864 16,398 SH   DFND 6 0 0 16,398
GENERAL MTRS CO COM 37045V100 1,578 29,947 SH   DFND 8 0 0 29,947
GENERAL MTRS CO COM 37045V100 2,726 51,721 SH   DFND 99 0 0 51,721
GENERATIONS BANCORP NY INC COM 37149G108 10 907 SH   DFND 1 0 0 907
GENESCO INC COM 371532102 11 189 SH   DFND 2 0 0 189
GENESCO INC COM 371532102 1 11 SH   DFND 99 0 0 11
GENESIS ENERGY L P UNIT LTD PARTN 371927104 13 1,290 SH   DFND 2 0 0 1,290
GENESIS ENERGY L P UNIT LTD PARTN 371927104 273 27,416 SH   DFND 8 0 0 27,416
GENIE ENERGY LTD CL B 372284208 87 13,300 SH   DFND 1 0 0 13,300
GENIUS BRANDS INTL INC COM 37229T301 1 504 SH   DFND 1 0 0 504
GENIUS BRANDS INTL INC COM 37229T301 13 9,550 SH   DFND 2 0 0 9,550
GENIUS BRANDS INTL INC COM 37229T301 2 1,500 SH   DFND 6 0 0 1,500
GENIUS BRANDS INTL INC COM 37229T301 1 500 SH   DFND 8 0 0 500
GENIUS SPORTS LIMITED SHARES CL A G3934V109 22 1,176 SH   DFND 1 0 0 1,176
GENIUS SPORTS LIMITED SHARES CL A G3934V109 90 4,818 SH   DFND 99 0 0 4,818
GENMAB A/S SPONSORED ADS 372303206 34 780 SH   DFND 1 0 0 780
GENMAB A/S SPONSORED ADS 372303206 70 1,592 SH   DFND 2 0 0 1,592
GENMAB A/S SPONSORED ADS 372303206 54 1,228 SH   DFND 8 0 0 1,228
GENMAB A/S SPONSORED ADS 372303206 413 9,456 SH   DFND 99 0 0 9,456
GENOCEA BIOSCIENCES INC COM NEW 372427401 2 800 SH   DFND 8 0 0 800
GENPACT LIMITED SHS G3922B107 7 162 SH   DFND 1 0 0 162
GENPACT LIMITED SHS G3922B107 17 358 SH   DFND 8 0 0 358
GENPACT LIMITED SHS G3922B107 311 6,558 SH   DFND 99 0 0 6,558
GENPREX INC COM 372446104 13 4,902 SH   DFND 6 0 0 4,902
GENPREX INC COM 372446104 9 3,500 SH   DFND 8 0 0 3,500
GENTEX CORP COM 371901109 505 15,288 SH   DFND 1 0 0 15,288
GENTEX CORP COM 371901109 36 1,081 SH   DFND 2 0 0 1,081
GENTEX CORP COM 371901109 48 1,470 SH   DFND 6 0 0 1,470
GENTEX CORP COM 371901109 578 17,522 SH   DFND 8 0 0 17,522
GENTEX CORP COM 371901109 851 25,790 SH   DFND 99 0 0 25,790
GENTHERM INC COM 37253A103 84 1,038 SH   DFND 99 0 0 1,038
GENUINE PARTS CO COM 372460105 637 5,244 SH   DFND 1 0 0 5,244
GENUINE PARTS CO COM 372460105 847 6,989 SH   DFND 2 0 0 6,989
GENUINE PARTS CO COM 372460105 164 1,352 SH   DFND 6 0 0 1,352
GENUINE PARTS CO COM 372460105 341 2,811 SH   DFND 8 0 0 2,811
GENUINE PARTS CO COM 372460105 2,477 20,394 SH   DFND 99 0 0 20,394
GENWORTH FINL INC COM CL A 37247D106 98 26,150 SH   DFND 8 0 0 26,150
GEO GROUP INC NEW COM 36162J106 75 10,100 SH   DFND 1 0 0 10,100
GEO GROUP INC NEW COM 36162J106 90 12,031 SH   DFND 2 0 0 12,031
GEO GROUP INC NEW COM 36162J106 3 436 SH   DFND 6 0 0 436
GEO GROUP INC NEW COM 36162J106 18 2,448 SH   DFND 8 0 0 2,448
GEO GROUP INC NEW COM 36162J106 15 2,034 SH   DFND 99 0 0 2,034
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 4 SH   DFND 99 0 0 4
GERDAU SA SPON ADR REP PFD 373737105 1 137 SH   DFND 1 0 0 137
GERDAU SA SPON ADR REP PFD 373737105 12 2,352 SH   DFND 99 0 0 2,352
GERMAN AMERN BANCORP INC COM 373865104 178 4,600 SH   DFND 8 0 0 4,600
GERON CORP COM 374163103 1 1,000 SH   DFND 1 0 0 1,000
GERON CORP COM 374163103 86 63,012 SH   DFND 2 0 0 63,012
GERON CORP COM 374163103 5 3,700 SH   DFND 8 0 0 3,700
GETTY RLTY CORP NEW COM 374297109 408 13,897 SH   DFND 99 0 0 13,897
GEVO INC COM PAR 374396406 72 10,910 SH   DFND 1 0 0 10,910
GEVO INC COM PAR 374396406 35 5,218 SH   DFND 2 0 0 5,218
GEVO INC COM PAR 374396406 546 82,261 SH   DFND 6 0 0 82,261
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5 126 SH   DFND 1 0 0 126
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 75 2,008 SH   DFND 8 0 0 2,008
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6 161 SH   DFND 99 0 0 161
GIBRALTAR INDS INC COM 374689107 35 500 SH   DFND 8 0 0 500
GIBRALTAR INDS INC COM 374689107 106 1,527 SH   DFND 99 0 0 1,527
GIGAMEDIA LTD SHS NEW Y2711Y112 0 20 SH   DFND 2 0 0 20
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 25 2,828 SH   DFND 1 0 0 2,828
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 81 9,000 SH   DFND 2 0 0 9,000
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 7 815 SH   DFND 6 0 0 815
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6 701 SH   DFND 8 0 0 701
GILDAN ACTIVEWEAR INC COM 375916103 21 586 SH   DFND 1 0 0 586
GILDAN ACTIVEWEAR INC COM 375916103 351 9,602 SH   DFND 2 0 0 9,602
GILDAN ACTIVEWEAR INC COM 375916103 139 3,792 SH   DFND 99 0 0 3,792
GILEAD SCIENCES INC COM 375558103 1,070 15,290 SH   DFND 1 0 0 15,290
GILEAD SCIENCES INC COM 375558103 2,575 36,806 SH   DFND 2 0 0 36,806
GILEAD SCIENCES INC COM 375558103 592 8,466 SH   DFND 6 0 0 8,466
GILEAD SCIENCES INC COM 375558103 1,980 28,346 SH   DFND 8 0 0 28,346
GILEAD SCIENCES INC COM 375558103 4,186 59,819 SH   DFND 99 0 0 59,819
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 390 33,651 SH   DFND 1 0 0 33,651
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2 200 SH   DFND 8 0 0 200
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1 120 SH   DFND 99 0 0 120
GLACIER BANCORP INC NEW COM 37637Q105 13 231 SH   DFND 1 0 0 231
GLACIER BANCORP INC NEW COM 37637Q105 25 460 SH   DFND 2 0 0 460
GLACIER BANCORP INC NEW COM 37637Q105 7 125 SH   DFND 8 0 0 125
GLACIER BANCORP INC NEW COM 37637Q105 152 2,736 SH   DFND 99 0 0 2,736
GLADSTONE CAPITAL CORP COM 376535100 62 5,474 SH   DFND 1 0 0 5,474
GLADSTONE CAPITAL CORP COM 376535100 4 371 SH   DFND 6 0 0 371
GLADSTONE CAPITAL CORP COM 376535100 98 8,662 SH   DFND 8 0 0 8,662
GLADSTONE COMMERCIAL CORP COM 376536108 1 50 SH   DFND 1 0 0 50
GLADSTONE COMMERCIAL CORP COM 376536108 5 250 SH   DFND 8 0 0 250
GLADSTONE INVT CORP COM 376546107 137 9,893 SH   DFND 1 0 0 9,893
GLADSTONE INVT CORP COM 376546107 29 2,121 SH   DFND 8 0 0 2,121
GLADSTONE LD CORP COM 376549101 139 6,085 SH   DFND 1 0 0 6,085
GLADSTONE LD CORP COM 376549101 12 545 SH   DFND 2 0 0 545
GLADSTONE LD CORP COM 376549101 215 9,446 SH   DFND 6 0 0 9,446
GLADSTONE LD CORP COM 376549101 1 23 SH   DFND 8 0 0 23
GLADSTONE LD CORP COM 376549101 20 908 SH   DFND 99 0 0 908
GLATFELTER CORPORATION COM 377320106 11 770 SH   DFND 99 0 0 770
GLAUKOS CORP COM 377322102 3 62 SH   DFND 1 0 0 62
GLAUKOS CORP COM 377322102 20 405 SH   DFND 2 0 0 405
GLAUKOS CORP COM 377322102 1 14 SH   DFND 6 0 0 14
GLAUKOS CORP COM 377322102 41 857 SH   DFND 8 0 0 857
GLAUKOS CORP COM 377322102 150 3,109 SH   DFND 99 0 0 3,109
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,625 42,532 SH   DFND 1 0 0 42,532
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,328 165,605 SH   DFND 2 0 0 165,605
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,786 46,743 SH   DFND 6 0 0 46,743
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,482 38,763 SH   DFND 8 0 0 38,763
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,524 39,891 SH   DFND 99 0 0 39,891
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 200 SH   DFND 2 0 0 200
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 21 842 SH   DFND 8 0 0 842
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9 349 SH   DFND 99 0 0 349
GLOBAL E ONLINE LTD SHS M5216V106 16 225 SH   DFND 6 0 0 225
GLOBAL E ONLINE LTD SHS M5216V106 354 4,927 SH   DFND 99 0 0 4,927
GLOBAL MED REIT INC COM NEW 37954A204 59 4,000 SH   DFND 2 0 0 4,000
GLOBAL MED REIT INC COM NEW 37954A204 49 3,300 SH   DFND 8 0 0 3,300
GLOBAL MED REIT INC COM NEW 37954A204 80 5,456 SH   DFND 99 0 0 5,456
GLOBAL NET LEASE INC COM NEW 379378201 894 55,782 SH   DFND 1 0 0 55,782
GLOBAL NET LEASE INC COM NEW 379378201 2,765 172,555 SH   DFND 2 0 0 172,555
GLOBAL NET LEASE INC COM NEW 379378201 737 46,005 SH   DFND 6 0 0 46,005
GLOBAL NET LEASE INC COM NEW 379378201 557 34,740 SH   DFND 8 0 0 34,740
GLOBAL NET LEASE INC COM NEW 379378201 36 2,218 SH   DFND 99 0 0 2,218
GLOBAL PARTNERS LP COM UNITS 37946R109 11 528 SH   DFND 1 0 0 528
GLOBAL PARTNERS LP COM UNITS 37946R109 42 1,997 SH   DFND 2 0 0 1,997
GLOBAL PARTNERS LP COM UNITS 37946R109 17 800 SH   DFND 6 0 0 800
GLOBAL PARTNERS LP COM UNITS 37946R109 76 3,608 SH   DFND 8 0 0 3,608
GLOBAL PMTS INC COM 37940X102 308 1,953 SH   DFND 1 0 0 1,953
GLOBAL PMTS INC COM 37940X102 604 3,827 SH   DFND 2 0 0 3,827
GLOBAL PMTS INC COM 37940X102 169 1,070 SH   DFND 6 0 0 1,070
GLOBAL PMTS INC COM 37940X102 66 422 SH   DFND 8 0 0 422
GLOBAL PMTS INC COM 37940X102 2,294 14,554 SH   DFND 99 0 0 14,554
GLOBAL SELF STORAGE INC COM 37955N106 8 1,600 SH   DFND 2 0 0 1,600
GLOBAL SELF STORAGE INC COM 37955N106 8 1,500 SH   DFND 6 0 0 1,500
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 45 1,900 SH   DFND 1 0 0 1,900
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5 200 SH   DFND 2 0 0 200
GLOBAL WTR RES INC COM 379463102 2 100 SH   DFND 1 0 0 100
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 48 1,686 SH   DFND 8 0 0 1,686
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 180 6,336 SH   DFND 99 0 0 6,336
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9 294 SH   DFND 1 0 0 294
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6 200 SH   DFND 2 0 0 200
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 30 1,000 SH   DFND 6 0 0 1,000
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 203 7,418 SH   DFND 1 0 0 7,418
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,190 43,399 SH   DFND 2 0 0 43,399
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 75 2,743 SH   DFND 6 0 0 2,743
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 431 15,712 SH   DFND 8 0 0 15,712
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 68 2,504 SH   DFND 99 0 0 2,504
GLOBAL X FDS CANNABIS ETF 37954Y426 17 1,896 SH   DFND 1 0 0 1,896
GLOBAL X FDS CANNABIS ETF 37954Y426 27 2,957 SH   DFND 2 0 0 2,957
GLOBAL X FDS CANNABIS ETF 37954Y426 19 2,149 SH   DFND 6 0 0 2,149
GLOBAL X FDS CANNABIS ETF 37954Y426 4 438 SH   DFND 8 0 0 438
GLOBAL X FDS CANNABIS ETF 37954Y426 20 2,286 SH   DFND 99 0 0 2,286
GLOBAL X FDS CLEANTECH ETF 37954Y228 39 2,070 SH   DFND 1 0 0 2,070
GLOBAL X FDS CLEANTECH ETF 37954Y228 34 1,800 SH   DFND 2 0 0 1,800
GLOBAL X FDS CLEANTECH ETF 37954Y228 19 1,000 SH   DFND 8 0 0 1,000
GLOBAL X FDS CLEANTECH ETF 37954Y228 12 636 SH   DFND 99 0 0 636
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 32 1,100 SH   DFND 1 0 0 1,100
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,757 60,005 SH   DFND 2 0 0 60,005
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 54 1,830 SH   DFND 6 0 0 1,830
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 251 8,572 SH   DFND 8 0 0 8,572
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 56 1,930 SH   DFND 99 0 0 1,930
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 40 1,304 SH   DFND 1 0 0 1,304
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 31 1,020 SH   DFND 2 0 0 1,020
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 52 1,720 SH   DFND 6 0 0 1,720
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 70 2,283 SH   DFND 8 0 0 2,283
GLOBAL X FDS DATA CTR REITS 37954Y236 11 641 SH   DFND 1 0 0 641
GLOBAL X FDS DATA CTR REITS 37954Y236 28 1,700 SH   DFND 2 0 0 1,700
GLOBAL X FDS DATA CTR REITS 37954Y236 72 4,280 SH   DFND 8 0 0 4,280
GLOBAL X FDS DAX GERMANY ETF 37954Y491 6 200 SH   DFND 2 0 0 200
GLOBAL X FDS E COMMERCE ETF 37954Y467 256 8,502 SH   DFND 2 0 0 8,502
GLOBAL X FDS E COMMERCE ETF 37954Y467 9 300 SH   DFND 6 0 0 300
GLOBAL X FDS E COMMERCE ETF 37954Y467 0 14 SH   DFND 99 0 0 14
GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 0 16 SH   DFND 8 0 0 16
GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 0 10 SH   DFND 99 0 0 10
GLOBAL X FDS FINTECH ETF 37954Y814 216 4,504 SH   DFND 1 0 0 4,504
GLOBAL X FDS FINTECH ETF 37954Y814 403 8,400 SH   DFND 2 0 0 8,400
GLOBAL X FDS FINTECH ETF 37954Y814 70 1,455 SH   DFND 6 0 0 1,455
GLOBAL X FDS FINTECH ETF 37954Y814 104 2,170 SH   DFND 8 0 0 2,170
GLOBAL X FDS FINTECH ETF 37954Y814 34 704 SH   DFND 99 0 0 704
GLOBAL X FDS FOUNDER RUN CO 37954Y681 84 2,457 SH   DFND 2 0 0 2,457
GLOBAL X FDS FOUNDER RUN CO 37954Y681 7 200 SH   DFND 6 0 0 200
GLOBAL X FDS FOUNDER RUN CO 37954Y681 186 5,417 SH   DFND 8 0 0 5,417
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 791 33,435 SH   DFND 2 0 0 33,435
GLOBAL X FDS GBL X FTSE ETF 37950E648 8 525 SH   DFND 8 0 0 525
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 80 3,613 SH   DFND 1 0 0 3,613
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 2 100 SH   DFND 2 0 0 100
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 19 874 SH   DFND 99 0 0 874
GLOBAL X FDS GLB X GURU INDEX 37950E341 13 275 SH   DFND 6 0 0 275
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 134 3,716 SH   DFND 1 0 0 3,716
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 246 6,849 SH   DFND 2 0 0 6,849
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 68 1,888 SH   DFND 8 0 0 1,888
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2 48 SH   DFND 99 0 0 48
GLOBAL X FDS GLB X SUPERDIV 37950E549 626 47,356 SH   DFND 1 0 0 47,356
GLOBAL X FDS GLB X SUPERDIV 37950E549 33 2,512 SH   DFND 2 0 0 2,512
GLOBAL X FDS GLB X SUPERDIV 37950E549 5 356 SH   DFND 6 0 0 356
GLOBAL X FDS GLB X SUPERDIV 37950E549 301 22,763 SH   DFND 8 0 0 22,763
GLOBAL X FDS GLB X SUPERDIV 37950E549 6 490 SH   DFND 99 0 0 490
GLOBAL X FDS GLBL X MLP ETF 37954Y343 807 22,895 SH   DFND 1 0 0 22,895
GLOBAL X FDS GLBL X MLP ETF 37954Y343 293 8,306 SH   DFND 2 0 0 8,306
GLOBAL X FDS GLBL X MLP ETF 37954Y343 41 1,171 SH   DFND 8 0 0 1,171
GLOBAL X FDS GLBL X MLP ETF 37954Y343 158 4,472 SH   DFND 99 0 0 4,472
GLOBAL X FDS GLBX MSCI NORW 37950E747 23 1,581 SH   DFND 8 0 0 1,581
GLOBAL X FDS GLBX MSCI NORW 37950E747 1 92 SH   DFND 99 0 0 92
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 44 3,693 SH   DFND 1 0 0 3,693
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5 400 SH   DFND 6 0 0 400
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 31 2,569 SH   DFND 8 0 0 2,569
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2 136 SH   DFND 99 0 0 136
GLOBAL X FDS GLOBAL X COPPER 37954Y830 28 819 SH   DFND 1 0 0 819
GLOBAL X FDS GLOBAL X COPPER 37954Y830 11 310 SH   DFND 2 0 0 310
GLOBAL X FDS GLOBAL X COPPER 37954Y830 44 1,278 SH   DFND 6 0 0 1,278
GLOBAL X FDS GLOBAL X COPPER 37954Y830 10 305 SH   DFND 8 0 0 305
GLOBAL X FDS GLOBAL X COPPER 37954Y830 193 5,635 SH   DFND 99 0 0 5,635
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 6 227 SH   DFND 99 0 0 227
GLOBAL X FDS GLOBAL X SILVER 37954Y848 101 2,867 SH   DFND 1 0 0 2,867
GLOBAL X FDS GLOBAL X SILVER 37954Y848 303 8,634 SH   DFND 2 0 0 8,634
GLOBAL X FDS GLOBAL X SILVER 37954Y848 134 3,829 SH   DFND 6 0 0 3,829
GLOBAL X FDS GLOBAL X SILVER 37954Y848 30 855 SH   DFND 8 0 0 855
GLOBAL X FDS GLOBAL X SILVER 37954Y848 57 1,626 SH   DFND 99 0 0 1,626
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8 360 SH   DFND 1 0 0 360
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5 186 SH   DFND 2 0 0 186
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 17 SH   DFND 6 0 0 17
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 102 4,301 SH   DFND 8 0 0 4,301
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 79 3,320 SH   DFND 99 0 0 3,320
GLOBAL X FDS GLOBX SUPDV US 37950E291 71 3,669 SH   DFND 1 0 0 3,669
GLOBAL X FDS GLOBX SUPDV US 37950E291 309 15,911 SH   DFND 2 0 0 15,911
GLOBAL X FDS GLOBX SUPDV US 37950E291 23 1,180 SH   DFND 6 0 0 1,180
GLOBAL X FDS GLOBX SUPDV US 37950E291 64 3,303 SH   DFND 8 0 0 3,303
GLOBAL X FDS GLOBX SUPDV US 37950E291 28 1,454 SH   DFND 99 0 0 1,454
GLOBAL X FDS HEALTH WELLNESS 37954Y798 8 284 SH   DFND 1 0 0 284
GLOBAL X FDS INTERNET OF THNG 37954Y780 264 7,269 SH   DFND 1 0 0 7,269
GLOBAL X FDS INTERNET OF THNG 37954Y780 64 1,757 SH   DFND 2 0 0 1,757
GLOBAL X FDS INTERNET OF THNG 37954Y780 26 707 SH   DFND 6 0 0 707
GLOBAL X FDS INTERNET OF THNG 37954Y780 75 2,060 SH   DFND 8 0 0 2,060
GLOBAL X FDS INTERNET OF THNG 37954Y780 37 1,010 SH   DFND 99 0 0 1,010
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,242 15,147 SH   DFND 1 0 0 15,147
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,332 28,446 SH   DFND 2 0 0 28,446
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 213 2,593 SH   DFND 6 0 0 2,593
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,567 67,922 SH   DFND 8 0 0 67,922
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 413 5,035 SH   DFND 99 0 0 5,035
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 33 760 SH   DFND 1 0 0 760
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 17 383 SH   DFND 2 0 0 383
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 14 332 SH   DFND 99 0 0 332
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 26 932 SH   DFND 8 0 0 932
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 0 4 SH   DFND 99 0 0 4
GLOBAL X FDS MSCI CHINA FINCL 37950E606 10 700 SH   DFND 8 0 0 700
GLOBAL X FDS MSCI GREECE ETF 37954Y319 28 1,035 SH   DFND 1 0 0 1,035
GLOBAL X FDS MSCI NXT EMRNG 37950E218 12 600 SH   DFND 1 0 0 600
GLOBAL X FDS MSCI NXT EMRNG 37950E218 25 1,235 SH   DFND 2 0 0 1,235
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 501 32,750 SH   DFND 2 0 0 32,750
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 8 522 SH   DFND 6 0 0 522
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 1,841 155,750 SH   DFND 2 0 0 155,750
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 4 348 SH   DFND 6 0 0 348
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7,219 327,172 SH   DFND 1 0 0 327,172
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,486 67,313 SH   DFND 2 0 0 67,313
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,168 98,256 SH   DFND 6 0 0 98,256
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 894 40,527 SH   DFND 8 0 0 40,527
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 958 43,383 SH   DFND 99 0 0 43,383
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 468 14,933 SH   DFND 6 0 0 14,933
GLOBAL X FDS RATE PREFERRED 37954Y376 145 5,168 SH   DFND 6 0 0 5,168
GLOBAL X FDS RATE PREFERRED 37954Y376 92 3,275 SH   DFND 8 0 0 3,275
GLOBAL X FDS RATE PREFERRED 37954Y376 7 254 SH   DFND 99 0 0 254
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,468 40,124 SH   DFND 1 0 0 40,124
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 586 16,045 SH   DFND 2 0 0 16,045
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 100 2,747 SH   DFND 6 0 0 2,747
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,221 115,429 SH   DFND 8 0 0 115,429
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 196 5,349 SH   DFND 99 0 0 5,349
GLOBAL X FDS REIT ETF 37950E127 676 71,080 SH   DFND 1 0 0 71,080
GLOBAL X FDS REIT ETF 37950E127 56 5,863 SH   DFND 2 0 0 5,863
GLOBAL X FDS REIT ETF 37950E127 26 2,684 SH   DFND 8 0 0 2,684
GLOBAL X FDS REIT ETF 37950E127 28 2,920 SH   DFND 99 0 0 2,920
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 164 10,514 SH   DFND 1 0 0 10,514
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 16 1,030 SH   DFND 2 0 0 1,030
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 66 4,197 SH   DFND 6 0 0 4,197
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 59 3,749 SH   DFND 99 0 0 3,749
GLOBAL X FDS RUSSELL 2000 37954Y459 13 520 SH   DFND 1 0 0 520
GLOBAL X FDS RUSSELL 2000 37954Y459 13 514 SH   DFND 2 0 0 514
GLOBAL X FDS RUSSELL 2000 37954Y459 1,157 46,475 SH   DFND 6 0 0 46,475
GLOBAL X FDS RUSSELL 2000 37954Y459 236 9,483 SH   DFND 8 0 0 9,483
GLOBAL X FDS RUSSELL 2000 37954Y459 523 21,021 SH   DFND 99 0 0 21,021
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5 98 SH   DFND 1 0 0 98
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 108 2,000 SH   DFND 2 0 0 2,000
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 312 5,791 SH   DFND 8 0 0 5,791
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,518 51,900 SH   DFND 1 0 0 51,900
GLOBAL X FDS S&P 500 COVERED 37954Y475 89 1,836 SH   DFND 2 0 0 1,836
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,785 36,774 SH   DFND 6 0 0 36,774
GLOBAL X FDS S&P 500 COVERED 37954Y475 8 171 SH   DFND 8 0 0 171
GLOBAL X FDS S&P 500 COVERED 37954Y475 156 3,209 SH   DFND 99 0 0 3,209
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 5 159 SH   DFND 1 0 0 159
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 96 3,117 SH   DFND 8 0 0 3,117
GLOBAL X FDS SOCIAL MED ETF 37950E416 131 2,155 SH   DFND 1 0 0 2,155
GLOBAL X FDS SOCIAL MED ETF 37950E416 10 160 SH   DFND 6 0 0 160
GLOBAL X FDS SOCIAL MED ETF 37950E416 3 54 SH   DFND 8 0 0 54
GLOBAL X FDS SOCIAL MED ETF 37950E416 25 406 SH   DFND 99 0 0 406
GLOBAL X FDS SUPER DIV ALTR 37954Y806 11 800 SH   DFND 1 0 0 800
GLOBAL X FDS SUPER DIV ALTR 37954Y806 168 12,608 SH   DFND 2 0 0 12,608
GLOBAL X FDS SUPER DIV ALTR 37954Y806 236 17,687 SH   DFND 6 0 0 17,687
GLOBAL X FDS SUPER DIV ALTR 37954Y806 28 2,106 SH   DFND 99 0 0 2,106
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 9 516 SH   DFND 1 0 0 516
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 140 7,905 SH   DFND 2 0 0 7,905
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 87 4,917 SH   DFND 6 0 0 4,917
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1 57 SH   DFND 8 0 0 57
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 111 6,253 SH   DFND 99 0 0 6,253
GLOBAL X FDS THMATC GWT ETF 37954Y418 304 6,108 SH   DFND 1 0 0 6,108
GLOBAL X FDS THMATC GWT ETF 37954Y418 1,069 21,460 SH   DFND 2 0 0 21,460
GLOBAL X FDS THMATC GWT ETF 37954Y418 140 2,803 SH   DFND 99 0 0 2,803
GLOBAL X FDS TRGTINCM 5 ETF 37954Y582 2,753 115,475 SH   DFND 2 0 0 115,475
GLOBAL X FDS TRGTINM 2 ETF 37954Y590 3,460 147,725 SH   DFND 2 0 0 147,725
GLOBAL X FDS US INFR DEV ETF 37954Y673 260 10,210 SH   DFND 1 0 0 10,210
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,818 150,254 SH   DFND 2 0 0 150,254
GLOBAL X FDS US INFR DEV ETF 37954Y673 348 13,677 SH   DFND 6 0 0 13,677
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,140 202,280 SH   DFND 8 0 0 202,280
GLOBAL X FDS US INFR DEV ETF 37954Y673 968 38,070 SH   DFND 99 0 0 38,070
GLOBAL X FDS US PFD ETF 37954Y657 231 8,982 SH   DFND 1 0 0 8,982
GLOBAL X FDS US PFD ETF 37954Y657 229 8,869 SH   DFND 2 0 0 8,869
GLOBAL X FDS US PFD ETF 37954Y657 364 14,122 SH   DFND 6 0 0 14,122
GLOBAL X FDS US PFD ETF 37954Y657 388 15,069 SH   DFND 8 0 0 15,069
GLOBAL X FDS US PFD ETF 37954Y657 68 2,648 SH   DFND 99 0 0 2,648
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 8 287 SH   DFND 1 0 0 287
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 430 15,355 SH   DFND 2 0 0 15,355
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 93 3,307 SH   DFND 8 0 0 3,307
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 53 1,887 SH   DFND 99 0 0 1,887
GLOBALSTAR INC COM 378973408 1 500 SH   DFND 1 0 0 500
GLOBALSTAR INC COM 378973408 9 5,530 SH   DFND 2 0 0 5,530
GLOBALSTAR INC COM 378973408 4 2,580 SH   DFND 6 0 0 2,580
GLOBALSTAR INC COM 378973408 39 23,640 SH   DFND 8 0 0 23,640
GLOBANT S A COM L44385109 10 35 SH   DFND 1 0 0 35
GLOBANT S A COM L44385109 61 216 SH   DFND 2 0 0 216
GLOBANT S A COM L44385109 328 1,169 SH   DFND 6 0 0 1,169
GLOBANT S A COM L44385109 57 204 SH   DFND 8 0 0 204
GLOBANT S A COM L44385109 3,549 12,632 SH   DFND 99 0 0 12,632
GLOBE LIFE INC COM 37959E102 11 122 SH   DFND 1 0 0 122
GLOBE LIFE INC COM 37959E102 29 325 SH   DFND 2 0 0 325
GLOBE LIFE INC COM 37959E102 9 101 SH   DFND 6 0 0 101
GLOBE LIFE INC COM 37959E102 33 368 SH   DFND 8 0 0 368
GLOBE LIFE INC COM 37959E102 376 4,219 SH   DFND 99 0 0 4,219
GLOBUS MED INC CL A 379577208 33 440 SH   DFND 1 0 0 440
GLOBUS MED INC CL A 379577208 57 733 SH   DFND 2 0 0 733
GLOBUS MED INC CL A 379577208 38 500 SH   DFND 6 0 0 500
GLOBUS MED INC CL A 379577208 13 165 SH   DFND 8 0 0 165
GLOBUS MED INC CL A 379577208 930 12,135 SH   DFND 99 0 0 12,135
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 8 5,170 SH   DFND 1 0 0 5,170
GMS INC COM 36251C103 287 6,548 SH   DFND 99 0 0 6,548
GODADDY INC CL A 380237107 45 643 SH   DFND 1 0 0 643
GODADDY INC CL A 380237107 57 815 SH   DFND 2 0 0 815
GODADDY INC CL A 380237107 4 61 SH   DFND 8 0 0 61
GODADDY INC CL A 380237107 1,108 15,902 SH   DFND 99 0 0 15,902
GOGO INC COM 38046C109 1 30 SH   DFND 1 0 0 30
GOGO INC COM 38046C109 9 500 SH   DFND 2 0 0 500
GOGO INC COM 38046C109 3 145 SH   DFND 99 0 0 145
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 15 2,000 SH   DFND 8 0 0 2,000
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 10 1,267 SH   DFND 99 0 0 1,267
GOLAR LNG LTD SHS G9456A100 1 87 SH   DFND 2 0 0 87
GOLAR LNG LTD SHS G9456A100 27 2,047 SH   DFND 99 0 0 2,047
GOLD FIELDS LTD SPONSORED ADR 38059T106 2 300 SH   DFND 6 0 0 300
GOLD FIELDS LTD SPONSORED ADR 38059T106 1 172 SH   DFND 99 0 0 172
GOLD ROYALTY CORP COMMON SHARES 38071H106 2 367 SH   DFND 2 0 0 367
GOLD ROYALTY CORP COMMON SHARES 38071H106 20 4,000 SH   DFND 8 0 0 4,000
GOLD STD VENTURES CORP COM 380738104 0 1,100 SH   DFND 2 0 0 1,100
GOLD STD VENTURES CORP COM 380738104 0 5 SH   DFND 8 0 0 5
GOLDEN ENTMT INC COM 381013101 10 206 SH   DFND 99 0 0 206
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 1 40 SH   DFND 1 0 0 40
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 19 1,800 SH   DFND 1 0 0 1,800
GOLDMAN SACHS BDC INC SHS 38147U107 51 2,805 SH   DFND 1 0 0 2,805
GOLDMAN SACHS BDC INC SHS 38147U107 2,584 140,835 SH   DFND 2 0 0 140,835
GOLDMAN SACHS BDC INC SHS 38147U107 18 1,000 SH   DFND 6 0 0 1,000
GOLDMAN SACHS BDC INC SHS 38147U107 15 840 SH   DFND 8 0 0 840
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 13 129 SH   DFND 2 0 0 129
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3 29 SH   DFND 6 0 0 29
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 70 699 SH   DFND 8 0 0 699
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 15 154 SH   DFND 99 0 0 154
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 15 290 SH   DFND 2 0 0 290
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 291 5,802 SH   DFND 8 0 0 5,802
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,045 19,131 SH   DFND 1 0 0 19,131
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 23 432 SH   DFND 2 0 0 432
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 51 947 SH   DFND 8 0 0 947
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3,150 57,843 SH   DFND 99 0 0 57,843
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4 97 SH   DFND 2 0 0 97
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6 173 SH   DFND 8 0 0 173
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 38 SH   DFND 99 0 0 38
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 16 470 SH   DFND 1 0 0 470
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9 275 SH   DFND 6 0 0 275
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 18 533 SH   DFND 8 0 0 533
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 40 SH   DFND 99 0 0 40
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3 53 SH   DFND 1 0 0 53
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 10 159 SH   DFND 8 0 0 159
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 736 8,544 SH   DFND 1 0 0 8,544
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,557 18,096 SH   DFND 2 0 0 18,096
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 943 10,942 SH   DFND 6 0 0 10,942
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8,463 98,369 SH   DFND 8 0 0 98,369
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,405 27,938 SH   DFND 99 0 0 27,938
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 8,173 122,255 SH   DFND 1 0 0 122,255
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 4,086 68,564 SH   DFND 1 0 0 68,564
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 23 388 SH   DFND 8 0 0 388
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 4 72 SH   DFND 99 0 0 72
GOLDMAN SACHS GROUP INC COM 38141G104 6,063 16,018 SH   DFND 1 0 0 16,018
GOLDMAN SACHS GROUP INC COM 38141G104 2,989 7,904 SH   DFND 2 0 0 7,904
GOLDMAN SACHS GROUP INC COM 38141G104 1,659 4,387 SH   DFND 6 0 0 4,387
GOLDMAN SACHS GROUP INC COM 38141G104 7,881 20,845 SH   DFND 8 0 0 20,845
GOLDMAN SACHS GROUP INC COM 38141G104 2,402 6,347 SH   DFND 99 0 0 6,347
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 7 666 SH   DFND 2 0 0 666
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1 91 SH   DFND 6 0 0 91
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2 212 SH   DFND 8 0 0 212
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 404 23,157 SH   DFND 2 0 0 23,157
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 24 1,400 SH   DFND 8 0 0 1,400
GOLDMINING INC COM 38149E101 5 3,940 SH   DFND 8 0 0 3,940
GOLUB CAP BDC INC COM 38173M102 253 15,998 SH   DFND 1 0 0 15,998
GOLUB CAP BDC INC COM 38173M102 7 452 SH   DFND 2 0 0 452
GOLUB CAP BDC INC COM 38173M102 42 2,630 SH   DFND 6 0 0 2,630
GOLUB CAP BDC INC COM 38173M102 32 1,993 SH   DFND 8 0 0 1,993
GOLUB CAP BDC INC COM 38173M102 6 362 SH   DFND 99 0 0 362
GOODRX HLDGS INC COM CL A 38246G108 87 2,118 SH   DFND 1 0 0 2,118
GOODRX HLDGS INC COM CL A 38246G108 18 447 SH   DFND 2 0 0 447
GOODRX HLDGS INC COM CL A 38246G108 0 7 SH   DFND 6 0 0 7
GOODRX HLDGS INC COM CL A 38246G108 75 1,817 SH   DFND 8 0 0 1,817
GOODRX HLDGS INC COM CL A 38246G108 734 17,901 SH   DFND 99 0 0 17,901
GOODYEAR TIRE & RUBR CO COM 382550101 219 12,392 SH   DFND 1 0 0 12,392
GOODYEAR TIRE & RUBR CO COM 382550101 4 198 SH   DFND 2 0 0 198
GOODYEAR TIRE & RUBR CO COM 382550101 12 668 SH   DFND 6 0 0 668
GOODYEAR TIRE & RUBR CO COM 382550101 195 11,035 SH   DFND 8 0 0 11,035
GOODYEAR TIRE & RUBR CO COM 382550101 66 3,724 SH   DFND 99 0 0 3,724
GOOSEHEAD INS INC COM CL A 38267D109 29 189 SH   DFND 1 0 0 189
GOOSEHEAD INS INC COM CL A 38267D109 10 66 SH   DFND 6 0 0 66
GOOSEHEAD INS INC COM CL A 38267D109 10 68 SH   DFND 8 0 0 68
GOOSEHEAD INS INC COM CL A 38267D109 365 2,393 SH   DFND 99 0 0 2,393
GOPRO INC CL A 38268T103 1 66 SH   DFND 1 0 0 66
GOPRO INC CL A 38268T103 6 600 SH   DFND 2 0 0 600
GOPRO INC CL A 38268T103 21 2,232 SH   DFND 6 0 0 2,232
GOPRO INC CL A 38268T103 17 1,774 SH   DFND 8 0 0 1,774
GOPRO INC CL A 38268T103 10 1,021 SH   DFND 99 0 0 1,021
GORES METROPOULOS II INC CL A 382873107 15 1,500 SH   DFND 2 0 0 1,500
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 20 2,000 SH   DFND 2 0 0 2,000
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 5 454 SH   DFND 6 0 0 454
GOSSAMER BIO INC COM 38341P102 19 1,517 SH   DFND 2 0 0 1,517
GRACO INC COM 384109104 43 617 SH   DFND 1 0 0 617
GRACO INC COM 384109104 136 1,937 SH   DFND 2 0 0 1,937
GRACO INC COM 384109104 95 1,363 SH   DFND 6 0 0 1,363
GRACO INC COM 384109104 106 1,511 SH   DFND 8 0 0 1,511
GRACO INC COM 384109104 3,335 47,655 SH   DFND 99 0 0 47,655
GRAFTECH INTL LTD COM 384313508 12 1,211 SH   DFND 99 0 0 1,211
GRAHAM CORP COM 384556106 10 768 SH   DFND 1 0 0 768
GRAHAM CORP COM 384556106 1 75 SH   DFND 2 0 0 75
GRAHAM HLDGS CO COM CL B 384637104 95 160 SH   DFND 1 0 0 160
GRAHAM HLDGS CO COM CL B 384637104 890 1,510 SH   DFND 2 0 0 1,510
GRAHAM HLDGS CO COM CL B 384637104 16 28 SH   DFND 99 0 0 28
GRAINGER W W INC COM 384802104 190 480 SH   DFND 1 0 0 480
GRAINGER W W INC COM 384802104 878 2,235 SH   DFND 2 0 0 2,235
GRAINGER W W INC COM 384802104 37 93 SH   DFND 6 0 0 93
GRAINGER W W INC COM 384802104 172 437 SH   DFND 8 0 0 437
GRAINGER W W INC COM 384802104 2,592 6,590 SH   DFND 99 0 0 6,590
GRAN TIERRA ENERGY INC COM 38500T101 6 7,697 SH   DFND 8 0 0 7,697
GRAND CANYON ED INC COM 38526M106 19 212 SH   DFND 1 0 0 212
GRAND CANYON ED INC COM 38526M106 11 126 SH   DFND 8 0 0 126
GRAND CANYON ED INC COM 38526M106 1,617 18,393 SH   DFND 99 0 0 18,393
GRANITE CONSTR INC COM 387328107 4 110 SH   DFND 1 0 0 110
GRANITE CONSTR INC COM 387328107 8 207 SH   DFND 2 0 0 207
GRANITE CONSTR INC COM 387328107 8 195 SH   DFND 6 0 0 195
GRANITE CONSTR INC COM 387328107 3 79 SH   DFND 8 0 0 79
GRANITE CONSTR INC COM 387328107 27 674 SH   DFND 99 0 0 674
GRANITE PT MTG TR INC COM STK 38741L107 2 142 SH   DFND 1 0 0 142
GRANITE PT MTG TR INC COM STK 38741L107 34 2,557 SH   DFND 2 0 0 2,557
GRANITE PT MTG TR INC COM STK 38741L107 4 299 SH   DFND 6 0 0 299
GRANITE PT MTG TR INC COM STK 38741L107 27 2,027 SH   DFND 8 0 0 2,027
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GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 7 7 PRN   DFND 2 0 0 7
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GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 4 274 SH   DFND 99 0 0 274
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GREENE CNTY BANCORP INC COM 394357107 77 2,135 SH   DFND 1 0 0 2,135
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GREENHILL & CO INC COM 395259104 71 4,887 SH   DFND 99 0 0 4,887
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GREENLANE HLDGS INC CL A 395330103 1 421 SH   DFND 6 0 0 421
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GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 74 SH   DFND 99 0 0 74
GREENPOWER MTR CO INC COM NEW 39540E302 15 1,040 SH   DFND 8 0 0 1,040
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GREENSKY INC CL A 39572G100 6 500 SH   DFND 8 0 0 500
GREENSKY INC CL A 39572G100 1 91 SH   DFND 99 0 0 91
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 0 31 SH   DFND 99 0 0 31
GREIF INC CL A 397624107 1,505 23,305 SH   DFND 8 0 0 23,305
GREIF INC CL A 397624107 31 487 SH   DFND 99 0 0 487
GRID DYNAMICS HLDGS INC CL A 39813G109 121 4,126 SH   DFND 99 0 0 4,126
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GRITSTONE BIO INC COM 39868T105 5 500 SH   DFND 6 0 0 500
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GROCERY OUTLET HLDG CORP COM 39874R101 36 1,651 SH   DFND 99 0 0 1,651
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GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 10 1,000 SH   DFND 2 0 0 1,000
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2 36 SH   DFND 99 0 0 36
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 4 SH   DFND 1 0 0 4
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GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 11 98 SH   DFND 6 0 0 98
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GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 1 434 SH   DFND 99 0 0 434
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 4 391 SH   DFND 99 0 0 391
GSE SYS INC COM 36227K106 17 11,500 SH   DFND 2 0 0 11,500
GSI TECHNOLOGY INC COM 36241U106 11 2,000 SH   DFND 1 0 0 2,000
GT BIOPHARMA INC COM NEW 36254L209 6 841 SH   DFND 2 0 0 841
GUARDANT HEALTH INC COM 40131M109 28 220 SH   DFND 1 0 0 220
GUARDANT HEALTH INC COM 40131M109 475 3,795 SH   DFND 2 0 0 3,795
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GUILD HLDGS CO CL A 40172N107 7 503 SH   DFND 1 0 0 503
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 266 3,391 SH   DFND 2 0 0 3,391
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 426 5,426 SH   DFND 99 0 0 5,426
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HAWKINS INC COM 420261109 235 6,743 SH   DFND 1 0 0 6,743
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HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 2 200 SH   DFND 2 0 0 200
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HUMANA INC COM 444859102 381 978 SH   DFND 2 0 0 978
HUMANA INC COM 444859102 110 283 SH   DFND 6 0 0 283
HUMANA INC COM 444859102 572 1,469 SH   DFND 8 0 0 1,469
HUMANA INC COM 444859102 1,137 2,920 SH   DFND 99 0 0 2,920
HUMANIGEN INC COM NEW 444863203 3 550 SH   DFND 2 0 0 550
HUMANIGEN INC COM NEW 444863203 20 3,300 SH   DFND 6 0 0 3,300
HUNT J B TRANS SVCS INC COM 445658107 112 666 SH   DFND 1 0 0 666
HUNT J B TRANS SVCS INC COM 445658107 67 399 SH   DFND 2 0 0 399
HUNT J B TRANS SVCS INC COM 445658107 10 59 SH   DFND 6 0 0 59
HUNT J B TRANS SVCS INC COM 445658107 55 327 SH   DFND 8 0 0 327
HUNT J B TRANS SVCS INC COM 445658107 3,073 18,364 SH   DFND 99 0 0 18,364
HUNTINGTON BANCSHARES INC COM 446150104 748 48,425 SH   DFND 1 0 0 48,425
HUNTINGTON BANCSHARES INC COM 446150104 304 19,678 SH   DFND 2 0 0 19,678
HUNTINGTON BANCSHARES INC COM 446150104 218 14,103 SH   DFND 6 0 0 14,103
HUNTINGTON BANCSHARES INC COM 446150104 272 17,573 SH   DFND 8 0 0 17,573
HUNTINGTON BANCSHARES INC COM 446150104 5,129 331,686 SH   DFND 99 0 0 331,686
HUNTINGTON INGALLS INDS INC COM 446413106 169 871 SH   DFND 1 0 0 871
HUNTINGTON INGALLS INDS INC COM 446413106 47 241 SH   DFND 2 0 0 241
HUNTINGTON INGALLS INDS INC COM 446413106 24 122 SH   DFND 6 0 0 122
HUNTINGTON INGALLS INDS INC COM 446413106 205 1,057 SH   DFND 8 0 0 1,057
HUNTINGTON INGALLS INDS INC COM 446413106 1,124 5,803 SH   DFND 99 0 0 5,803
HUNTSMAN CORP COM 447011107 44 1,485 SH   DFND 1 0 0 1,485
HUNTSMAN CORP COM 447011107 59 1,976 SH   DFND 2 0 0 1,976
HUNTSMAN CORP COM 447011107 45 1,505 SH   DFND 6 0 0 1,505
HUNTSMAN CORP COM 447011107 31 1,046 SH   DFND 8 0 0 1,046
HUNTSMAN CORP COM 447011107 102 3,466 SH   DFND 99 0 0 3,466
HURCO CO COM 447324104 3 100 SH   DFND 8 0 0 100
HURON CONSULTING GROUP INC COM 447462102 0 2 SH   DFND 8 0 0 2
HURON CONSULTING GROUP INC COM 447462102 21 406 SH   DFND 99 0 0 406
HUT 8 MNG CORP COM 44812T102 17 2,050 SH   DFND 2 0 0 2,050
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 19 526 SH   DFND 99 0 0 526
HUYA INC ADS REP SHS A 44852D108 2 225 SH   DFND 1 0 0 225
HUYA INC ADS REP SHS A 44852D108 0 16 SH   DFND 6 0 0 16
HUYA INC ADS REP SHS A 44852D108 3 321 SH   DFND 8 0 0 321
HUYA INC ADS REP SHS A 44852D108 30 3,574 SH   DFND 99 0 0 3,574
HYATT HOTELS CORP COM CL A 448579102 69 900 SH   DFND 1 0 0 900
HYATT HOTELS CORP COM CL A 448579102 9 115 SH   DFND 2 0 0 115
HYATT HOTELS CORP COM CL A 448579102 47 605 SH   DFND 6 0 0 605
HYATT HOTELS CORP COM CL A 448579102 43 558 SH   DFND 8 0 0 558
HYATT HOTELS CORP COM CL A 448579102 305 3,958 SH   DFND 99 0 0 3,958
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 4 SH   DFND 1 0 0 4
HYDROFARM HLDGS GROUP INC COM 44888K209 9 228 SH   DFND 99 0 0 228
HYLIION HOLDINGS CORP COMMON STOCK 449109107 33 3,949 SH   DFND 1 0 0 3,949
HYLIION HOLDINGS CORP COMMON STOCK 449109107 60 7,150 SH   DFND 2 0 0 7,150
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 22 SH   DFND 6 0 0 22
HYLIION HOLDINGS CORP COMMON STOCK 449109107 43 5,145 SH   DFND 8 0 0 5,145
HYRECAR INC COM 44916T107 9 1,000 SH   DFND 8 0 0 1,000
HYSTER YALE MATLS HANDLING I CL A 449172105 3 60 SH   DFND 2 0 0 60
HYZON MOTORS INC COM CL A 44951Y102 19 2,700 SH   DFND 2 0 0 2,700
HYZON MOTORS INC COM CL A 44951Y102 8 1,087 SH   DFND 6 0 0 1,087
I MAB SPONSORED ADS 44975P103 129 1,784 SH   DFND 99 0 0 1,784
I3 VERTICALS INC COM CL A 46571Y107 28 1,159 SH   DFND 99 0 0 1,159
IAA INC COM 449253103 61 1,118 SH   DFND 1 0 0 1,118
IAA INC COM 449253103 3 48 SH   DFND 2 0 0 48
IAA INC COM 449253103 10 175 SH   DFND 6 0 0 175
IAA INC COM 449253103 138 2,536 SH   DFND 8 0 0 2,536
IAA INC COM 449253103 703 12,889 SH   DFND 99 0 0 12,889
IAC INTERACTIVECORP NEW COM NEW 44891N208 44 343 SH   DFND 1 0 0 343
IAC INTERACTIVECORP NEW COM NEW 44891N208 29 224 SH   DFND 2 0 0 224
IAC INTERACTIVECORP NEW COM NEW 44891N208 126 970 SH   DFND 6 0 0 970
IAC INTERACTIVECORP NEW COM NEW 44891N208 771 5,915 SH   DFND 8 0 0 5,915
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,018 7,814 SH   DFND 99 0 0 7,814
IAMGOLD CORP COM 450913108 8 3,402 SH   DFND 2 0 0 3,402
IAMGOLD CORP COM 450913108 2 730 SH   DFND 8 0 0 730
IBIO INC COM NEW 451033203 3 3,200 SH   DFND 1 0 0 3,200
IBIO INC COM NEW 451033203 2 1,652 SH   DFND 6 0 0 1,652
ICAD INC COM NEW 44934S206 0 23 SH   DFND 1 0 0 23
ICAD INC COM NEW 44934S206 135 12,525 SH   DFND 8 0 0 12,525
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 78 1,559 SH   DFND 1 0 0 1,559
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,141 22,842 SH   DFND 2 0 0 22,842
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 192 3,842 SH   DFND 6 0 0 3,842
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 226 4,519 SH   DFND 8 0 0 4,519
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 9 186 SH   DFND 99 0 0 186
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 9 1,000 SH   DFND 2 0 0 1,000
ICF INTL INC COM 44925C103 7 75 SH   DFND 1 0 0 75
ICF INTL INC COM 44925C103 6 63 SH   DFND 8 0 0 63
ICF INTL INC COM 44925C103 232 2,607 SH   DFND 99 0 0 2,607
ICHOR HOLDINGS SHS G4740B105 8 190 SH   DFND 1 0 0 190
ICHOR HOLDINGS SHS G4740B105 65 1,575 SH   DFND 2 0 0 1,575
ICHOR HOLDINGS SHS G4740B105 3 70 SH   DFND 6 0 0 70
ICHOR HOLDINGS SHS G4740B105 33 809 SH   DFND 99 0 0 809
ICICI BANK LIMITED ADR 45104G104 38 2,002 SH   DFND 1 0 0 2,002
ICICI BANK LIMITED ADR 45104G104 0 12 SH   DFND 6 0 0 12
ICICI BANK LIMITED ADR 45104G104 4 223 SH   DFND 8 0 0 223
ICICI BANK LIMITED ADR 45104G104 668 35,434 SH   DFND 99 0 0 35,434
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 28 5,123 SH   DFND 99 0 0 5,123
ICON PLC SHS G4705A100 465 1,774 SH   DFND 1 0 0 1,774
ICON PLC SHS G4705A100 40 152 SH   DFND 2 0 0 152
ICON PLC SHS G4705A100 24 92 SH   DFND 6 0 0 92
ICON PLC SHS G4705A100 59 227 SH   DFND 8 0 0 227
ICON PLC SHS G4705A100 7,634 29,138 SH   DFND 99 0 0 29,138
ICU MED INC COM 44930G107 53 228 SH   DFND 1 0 0 228
ICU MED INC COM 44930G107 2 8 SH   DFND 2 0 0 8
ICU MED INC COM 44930G107 20 85 SH   DFND 8 0 0 85
ICU MED INC COM 44930G107 37 160 SH   DFND 99 0 0 160
IDACORP INC COM 451107106 44 428 SH   DFND 1 0 0 428
IDACORP INC COM 451107106 0 2 SH   DFND 6 0 0 2
IDACORP INC COM 451107106 13 125 SH   DFND 8 0 0 125
IDACORP INC COM 451107106 317 3,058 SH   DFND 99 0 0 3,058
IDEANOMICS INC COM 45166V106 12 6,000 SH   DFND 1 0 0 6,000
IDEANOMICS INC COM 45166V106 8 4,000 SH   DFND 2 0 0 4,000
IDEANOMICS INC COM 45166V106 3 1,500 SH   DFND 6 0 0 1,500
IDEANOMICS INC COM 45166V106 7 3,500 SH   DFND 8 0 0 3,500
IDENTIV INC COM NEW 45170X205 15 800 SH   DFND 2 0 0 800
IDENTIV INC COM NEW 45170X205 4 198 SH   DFND 8 0 0 198
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 30 SH   DFND 1 0 0 30
IDEX CORP COM 45167R104 57 275 SH   DFND 1 0 0 275
IDEX CORP COM 45167R104 28 136 SH   DFND 6 0 0 136
IDEX CORP COM 45167R104 13 65 SH   DFND 8 0 0 65
IDEX CORP COM 45167R104 1,085 5,237 SH   DFND 99 0 0 5,237
IDEXX LABS INC COM 45168D104 380 610 SH   DFND 1 0 0 610
IDEXX LABS INC COM 45168D104 1,798 2,891 SH   DFND 2 0 0 2,891
IDEXX LABS INC COM 45168D104 2,354 3,784 SH   DFND 6 0 0 3,784
IDEXX LABS INC COM 45168D104 90 145 SH   DFND 8 0 0 145
IDEXX LABS INC COM 45168D104 6,755 10,864 SH   DFND 99 0 0 10,864
IDT CORP CL B NEW 448947507 419 9,984 SH   DFND 1 0 0 9,984
IDT CORP CL B NEW 448947507 159 3,791 SH   DFND 2 0 0 3,791
IDT CORP CL B NEW 448947507 6 153 SH   DFND 6 0 0 153
IDW MEDIA HLDGS INC CL B 44951N106 1 190 SH   DFND 1 0 0 190
IEC ELECTRS CORP NEW COM 44949L105 226 14,732 SH   DFND 1 0 0 14,732
IEC ELECTRS CORP NEW COM 44949L105 0 20 SH   DFND 2 0 0 20
IES HLDGS INC COM 44951W106 12 253 SH   DFND 99 0 0 253
IGM BIOSCIENCES INC COM 449585108 1 17 SH   DFND 99 0 0 17
IHEARTMEDIA INC COM CL A 45174J509 9 350 SH   DFND 6 0 0 350
IHS MARKIT LTD SHS G47567105 18 152 SH   DFND 1 0 0 152
IHS MARKIT LTD SHS G47567105 168 1,445 SH   DFND 2 0 0 1,445
IHS MARKIT LTD SHS G47567105 79 675 SH   DFND 8 0 0 675
IHS MARKIT LTD SHS G47567105 4,972 42,623 SH   DFND 99 0 0 42,623
II-VI INC COM 902104108 15 253 SH   DFND 1 0 0 253
II-VI INC COM 902104108 159 2,677 SH   DFND 2 0 0 2,677
II-VI INC COM 902104108 62 1,040 SH   DFND 6 0 0 1,040
II-VI INC COM 902104108 5 80 SH   DFND 8 0 0 80
II-VI INC COM 902104108 60 1,006 SH   DFND 99 0 0 1,006
ILLINOIS TOOL WKS INC COM 452308109 820 3,963 SH   DFND 1 0 0 3,963
ILLINOIS TOOL WKS INC COM 452308109 1,469 7,107 SH   DFND 2 0 0 7,107
ILLINOIS TOOL WKS INC COM 452308109 1,199 5,793 SH   DFND 6 0 0 5,793
ILLINOIS TOOL WKS INC COM 452308109 2,302 11,136 SH   DFND 8 0 0 11,136
ILLINOIS TOOL WKS INC COM 452308109 5,137 24,844 SH   DFND 99 0 0 24,844
ILLUMINA INC COM 452327109 167 411 SH   DFND 1 0 0 411
ILLUMINA INC COM 452327109 734 1,810 SH   DFND 2 0 0 1,810
ILLUMINA INC COM 452327109 475 1,172 SH   DFND 6 0 0 1,172
ILLUMINA INC COM 452327109 728 1,794 SH   DFND 8 0 0 1,794
ILLUMINA INC COM 452327109 3,195 7,878 SH   DFND 99 0 0 7,878
IMAC HLDGS INC *W EXP 02/12/202 44967K112 1 2,340 SH   DFND 8 0 0 2,340
IMAC HLDGS INC COM 44967K104 7 4,800 SH   DFND 2 0 0 4,800
IMAC HLDGS INC COM 44967K104 1,064 718,809 SH   DFND 8 0 0 718,809
IMAX CORP COM 45245E109 4 200 SH   DFND 1 0 0 200
IMAX CORP COM 45245E109 23 1,206 SH   DFND 2 0 0 1,206
IMAX CORP COM 45245E109 0 18 SH   DFND 6 0 0 18
IMAX CORP COM 45245E109 62 3,270 SH   DFND 8 0 0 3,270
IMEDIA BRANDS INC COM CL A 452465206 3 500 SH   DFND 2 0 0 500
IMMERSION CORP COM 452521107 18 2,650 SH   DFND 1 0 0 2,650
IMMERSION CORP COM 452521107 2 357 SH   DFND 99 0 0 357
IMMUNITYBIO INC COM 45256X103 6 600 SH   DFND 1 0 0 600
IMMUNITYBIO INC COM 45256X103 9 960 SH   DFND 6 0 0 960
IMMUNITYBIO INC COM 45256X103 6 600 SH   DFND 8 0 0 600
IMMUNITYBIO INC COM 45256X103 33 3,436 SH   DFND 99 0 0 3,436
IMMUNOCORE HLDGS PLC ADS 45258D105 2 67 SH   DFND 99 0 0 67
IMMUNOGEN INC COM 45253H101 0 6 SH   DFND 1 0 0 6
IMMUNOGEN INC COM 45253H101 0 31 SH   DFND 8 0 0 31
IMMUNOGEN INC COM 45253H101 46 8,079 SH   DFND 99 0 0 8,079
IMMUNOVANT INC COM 45258J102 26 3,000 SH   DFND 1 0 0 3,000
IMPACT SHS TR I NAACP MINO ETF 45259A209 76 2,322 SH   DFND 1 0 0 2,322
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 3 76 SH   DFND 1 0 0 76
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 232 7,091 SH   DFND 2 0 0 7,091
IMPERIAL OIL LTD COM NEW 453038408 2 61 SH   DFND 1 0 0 61
IMPERIAL OIL LTD COM NEW 453038408 24 750 SH   DFND 6 0 0 750
IMPINJ INC COM 453204109 17 302 SH   DFND 1 0 0 302
IMPINJ INC COM 453204109 9 161 SH   DFND 2 0 0 161
IMPINJ INC COM 453204109 3 55 SH   DFND 6 0 0 55
IMPINJ INC COM 453204109 24 415 SH   DFND 8 0 0 415
IMPINJ INC COM 453204109 286 5,004 SH   DFND 99 0 0 5,004
INARI MED INC COM 45332Y109 23 283 SH   DFND 2 0 0 283
INARI MED INC COM 45332Y109 0 1 SH   DFND 6 0 0 1
INARI MED INC COM 45332Y109 42 516 SH   DFND 99 0 0 516
INCYTE CORP COM 45337C102 41 605 SH   DFND 1 0 0 605
INCYTE CORP COM 45337C102 4 58 SH   DFND 2 0 0 58
INCYTE CORP COM 45337C102 2 29 SH   DFND 6 0 0 29
INCYTE CORP COM 45337C102 24 356 SH   DFND 8 0 0 356
INCYTE CORP COM 45337C102 10 154 SH   DFND 99 0 0 154
INDEPENDENCE CONTRACT DRILLI COM 453415606 1 250 SH   DFND 1 0 0 250
INDEPENDENCE RLTY TR INC COM 45378A106 588 28,888 SH   DFND 1 0 0 28,888
INDEPENDENCE RLTY TR INC COM 45378A106 45 2,205 SH   DFND 2 0 0 2,205
INDEPENDENCE RLTY TR INC COM 45378A106 58 2,850 SH   DFND 6 0 0 2,850
INDEPENDENCE RLTY TR INC COM 45378A106 46 2,280 SH   DFND 8 0 0 2,280
INDEPENDENCE RLTY TR INC COM 45378A106 50 2,436 SH   DFND 99 0 0 2,436
INDEPENDENT BANK GROUP INC COM 45384B106 75 1,055 SH   DFND 2 0 0 1,055
INDEPENDENT BANK GROUP INC COM 45384B106 77 1,080 SH   DFND 6 0 0 1,080
INDEPENDENT BANK GROUP INC COM 45384B106 18 254 SH   DFND 99 0 0 254
INDEPENDENT BK CORP MASS COM 453836108 19 243 SH   DFND 99 0 0 243
INDEPENDENT BK CORP MICH COM NEW 453838609 37 1,735 SH   DFND 1 0 0 1,735
INDEPENDENT BK CORP MICH COM NEW 453838609 32 1,467 SH   DFND 2 0 0 1,467
INDEPENDENT BK CORP MICH COM NEW 453838609 1 69 SH   DFND 99 0 0 69
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 17 619 SH   DFND 1 0 0 619
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 53 1,918 SH   DFND 2 0 0 1,918
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 7 262 SH   DFND 6 0 0 262
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 596 21,733 SH   DFND 8 0 0 21,733
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 168 6,110 SH   DFND 99 0 0 6,110
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 113 4,225 SH   DFND 2 0 0 4,225
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 297 11,139 SH   DFND 8 0 0 11,139
INDEXIQ ETF TR HDG EVE DRIV 45409B404 1 37 SH   DFND 99 0 0 37
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,986 62,300 SH   DFND 1 0 0 62,300
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7 215 SH   DFND 2 0 0 215
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 77 2,425 SH   DFND 6 0 0 2,425
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,073 33,766 SH   DFND 99 0 0 33,766
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 84 2,516 SH   DFND 1 0 0 2,516
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 117 3,310 SH   DFND 2 0 0 3,310
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 13 375 SH   DFND 8 0 0 375
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2 82 SH   DFND 1 0 0 82
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 22 771 SH   DFND 8 0 0 771
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 4 140 SH   DFND 1 0 0 140
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 168 5,114 SH   DFND 1 0 0 5,114
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4 116 SH   DFND 6 0 0 116
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 56 1,688 SH   DFND 8 0 0 1,688
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 26 800 SH   DFND 99 0 0 800
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 148 5,865 SH   DFND 1 0 0 5,865
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 28 1,105 SH   DFND 8 0 0 1,105
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 306 12,173 SH   DFND 99 0 0 12,173
INDEXIQ ETF TR US RL EST SMCP 45409B628 7 274 SH   DFND 1 0 0 274
INDIA FD INC COM 454089103 1 30 SH   DFND 1 0 0 30
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 20 13,232 SH   DFND 2 0 0 13,232
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 33 2,700 SH   DFND 1 0 0 2,700
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 135 5,294 SH   DFND 1 0 0 5,294
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 238 9,365 SH   DFND 2 0 0 9,365
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 86 3,387 SH   DFND 6 0 0 3,387
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 110 4,347 SH   DFND 8 0 0 4,347
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 68 SH   DFND 99 0 0 68
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 37 830 SH   DFND 1 0 0 830
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2 34 SH   DFND 99 0 0 34
INFINERA CORP COM 45667G103 38 4,524 SH   DFND 1 0 0 4,524
INFINERA CORP COM 45667G103 21 2,500 SH   DFND 2 0 0 2,500
INFINERA CORP COM 45667G103 4 470 SH   DFND 6 0 0 470
INFINERA CORP COM 45667G103 1 100 SH   DFND 8 0 0 100
INFINERA CORP COM 45667G103 14 1,578 SH   DFND 99 0 0 1,578
INFINITY PHARMACEUTICALS INC COM 45665G303 2 500 SH   DFND 1 0 0 500
INFINITY PHARMACEUTICALS INC COM 45665G303 3 1,000 SH   DFND 2 0 0 1,000
INFINITY PHARMACEUTICALS INC COM 45665G303 1 364 SH   DFND 8 0 0 364
INFOSYS LTD SPONSORED ADR 456788108 439 19,744 SH   DFND 1 0 0 19,744
INFOSYS LTD SPONSORED ADR 456788108 127 5,716 SH   DFND 2 0 0 5,716
INFOSYS LTD SPONSORED ADR 456788108 89 4,006 SH   DFND 6 0 0 4,006
INFOSYS LTD SPONSORED ADR 456788108 14 642 SH   DFND 8 0 0 642
INFOSYS LTD SPONSORED ADR 456788108 664 29,841 SH   DFND 99 0 0 29,841
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 19 1,690 SH   DFND 2 0 0 1,690
INFUSYSTEM HLDGS INC COM 45685K102 10 749 SH   DFND 99 0 0 749
ING GROEP N.V. SPONSORED ADR 456837103 7 491 SH   DFND 1 0 0 491
ING GROEP N.V. SPONSORED ADR 456837103 0 24 SH   DFND 2 0 0 24
ING GROEP N.V. SPONSORED ADR 456837103 1 51 SH   DFND 6 0 0 51
ING GROEP N.V. SPONSORED ADR 456837103 4 295 SH   DFND 8 0 0 295
ING GROEP N.V. SPONSORED ADR 456837103 711 49,064 SH   DFND 99 0 0 49,064
INGERSOLL RAND INC COM 45687V106 574 11,390 SH   DFND 1 0 0 11,390
INGERSOLL RAND INC COM 45687V106 196 3,887 SH   DFND 2 0 0 3,887
INGERSOLL RAND INC COM 45687V106 11 220 SH   DFND 6 0 0 220
INGERSOLL RAND INC COM 45687V106 57 1,127 SH   DFND 8 0 0 1,127
INGERSOLL RAND INC COM 45687V106 205 4,056 SH   DFND 99 0 0 4,056
INGEVITY CORP COM 45688C107 23 312 SH   DFND 1 0 0 312
INGEVITY CORP COM 45688C107 22 302 SH   DFND 2 0 0 302
INGEVITY CORP COM 45688C107 11 160 SH   DFND 8 0 0 160
INGEVITY CORP COM 45688C107 107 1,494 SH   DFND 99 0 0 1,494
INGLES MKTS INC CL A 457030104 1 10 SH   DFND 1 0 0 10
INGLES MKTS INC CL A 457030104 13 200 SH   DFND 8 0 0 200
INGREDION INC COM 457187102 39 434 SH   DFND 6 0 0 434
INGREDION INC COM 457187102 34 386 SH   DFND 8 0 0 386
INGREDION INC COM 457187102 899 10,095 SH   DFND 99 0 0 10,095
INHIBRX INC COM 45720L107 355 10,670 SH   DFND 1 0 0 10,670
INMED PHARMACEUTICALS INC COM NEW 457637502 0 9 SH   DFND 1 0 0 9
INMED PHARMACEUTICALS INC COM NEW 457637502 1 558 SH   DFND 2 0 0 558
INMED PHARMACEUTICALS INC COM NEW 457637502 0 242 SH   DFND 6 0 0 242
INMODE LTD SHS M5425M103 749 4,695 SH   DFND 1 0 0 4,695
INMODE LTD SHS M5425M103 486 3,045 SH   DFND 2 0 0 3,045
INMODE LTD SHS M5425M103 7 45 SH   DFND 6 0 0 45
INMODE LTD SHS M5425M103 48 300 SH   DFND 8 0 0 300
INMODE LTD SHS M5425M103 382 2,399 SH   DFND 99 0 0 2,399
INMUNE BIO INC COM 45782T105 12 600 SH   DFND 1 0 0 600
INMUNE BIO INC COM 45782T105 2 88 SH   DFND 2 0 0 88
INMUNE BIO INC COM 45782T105 2 100 SH   DFND 6 0 0 100
INMUNE BIO INC COM 45782T105 11 582 SH   DFND 8 0 0 582
INNOSPEC INC COM 45768S105 160 1,900 SH   DFND 1 0 0 1,900
INNOSPEC INC COM 45768S105 25 300 SH   DFND 6 0 0 300
INNOSPEC INC COM 45768S105 2 28 SH   DFND 8 0 0 28
INNOSPEC INC COM 45768S105 16 192 SH   DFND 99 0 0 192
INNOVATIVE INDL PPTYS INC COM 45781V101 685 2,960 SH   DFND 1 0 0 2,960
INNOVATIVE INDL PPTYS INC COM 45781V101 1,122 4,840 SH   DFND 2 0 0 4,840
INNOVATIVE INDL PPTYS INC COM 45781V101 326 1,409 SH   DFND 6 0 0 1,409
INNOVATIVE INDL PPTYS INC COM 45781V101 216 933 SH   DFND 8 0 0 933
INNOVATIVE INDL PPTYS INC COM 45781V101 654 2,827 SH   DFND 99 0 0 2,827
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1 200 SH   DFND 1 0 0 200
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 18 700 SH   DFND 1 0 0 700
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 32 1,170 SH   DFND 1 0 0 1,170
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 5 179 SH   DFND 8 0 0 179
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 32 1,100 SH   DFND 1 0 0 1,100
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 37 1,277 SH   DFND 2 0 0 1,277
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 531 18,306 SH   DFND 8 0 0 18,306
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 6 200 SH   DFND 1 0 0 200
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 5 156 SH   DFND 2 0 0 156
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 1,650 53,075 SH   DFND 8 0 0 53,075
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 12 396 SH   DFND 99 0 0 396
INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 39 1,355 SH   DFND 8 0 0 1,355
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 136 5,510 SH   DFND 2 0 0 5,510
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 123 5,000 SH   DFND 6 0 0 5,000
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 122 4,974 SH   DFND 8 0 0 4,974
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 4 163 SH   DFND 99 0 0 163
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 39 1,302 SH   DFND 1 0 0 1,302
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 127 4,230 SH   DFND 2 0 0 4,230
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 730 24,400 SH   DFND 6 0 0 24,400
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 350 11,701 SH   DFND 8 0 0 11,701
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 581 22,644 SH   DFND 1 0 0 22,644
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 26 1,032 SH   DFND 2 0 0 1,032
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 51 2,000 SH   DFND 6 0 0 2,000
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 690 26,873 SH   DFND 8 0 0 26,873
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 52 2,042 SH   DFND 99 0 0 2,042
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 320 11,300 SH   DFND 1 0 0 11,300
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 17 600 SH   DFND 2 0 0 600
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 623 22,013 SH   DFND 8 0 0 22,013
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 193 6,799 SH   DFND 1 0 0 6,799
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 77 2,708 SH   DFND 8 0 0 2,708
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 75 2,875 SH   DFND 1 0 0 2,875
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 30 1,138 SH   DFND 6 0 0 1,138
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 1,700 45,144 SH   DFND 1 0 0 45,144
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 136 3,615 SH   DFND 2 0 0 3,615
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 145 3,856 SH   DFND 6 0 0 3,856
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 603 16,012 SH   DFND 8 0 0 16,012
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 4 104 SH   DFND 99 0 0 104
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 2,293 55,717 SH   DFND 1 0 0 55,717
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 398 9,671 SH   DFND 2 0 0 9,671
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 269 6,549 SH   DFND 6 0 0 6,549
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 681 16,559 SH   DFND 8 0 0 16,559
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 868 18,724 SH   DFND 1 0 0 18,724
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 144 3,112 SH   DFND 2 0 0 3,112
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 71 1,541 SH   DFND 6 0 0 1,541
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 417 8,984 SH   DFND 8 0 0 8,984
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 592 15,180 SH   DFND 1 0 0 15,180
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 54 1,372 SH   DFND 2 0 0 1,372
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 226 5,800 SH   DFND 6 0 0 5,800
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 49 1,250 SH   DFND 8 0 0 1,250
INNOVATOR ETFS TR IBD 50 ETF 45782C102 540 11,390 SH   DFND 1 0 0 11,390
INNOVATOR ETFS TR IBD 50 ETF 45782C102 256 5,417 SH   DFND 2 0 0 5,417
INNOVATOR ETFS TR IBD 50 ETF 45782C102 324 6,848 SH   DFND 8 0 0 6,848
INNOVATOR ETFS TR IBD 50 ETF 45782C102 13 266 SH   DFND 99 0 0 266
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 229 8,960 SH   DFND 2 0 0 8,960
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 93 3,650 SH   DFND 6 0 0 3,650
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 182 7,117 SH   DFND 8 0 0 7,117
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 2 86 SH   DFND 99 0 0 86
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 122 4,600 SH   DFND 1 0 0 4,600
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 239 8,946 SH   DFND 2 0 0 8,946
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 361 13,500 SH   DFND 6 0 0 13,500
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 691 25,888 SH   DFND 8 0 0 25,888
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 147 6,059 SH   DFND 1 0 0 6,059
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 134 5,545 SH   DFND 2 0 0 5,545
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 6 255 SH   DFND 6 0 0 255
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 656 27,085 SH   DFND 8 0 0 27,085
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 113 4,667 SH   DFND 99 0 0 4,667
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 28 545 SH   DFND 1 0 0 545
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 215 4,194 SH   DFND 2 0 0 4,194
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 20 400 SH   DFND 6 0 0 400
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 176 6,383 SH   DFND 1 0 0 6,383
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 40 1,480 SH   DFND 2 0 0 1,480
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 10 380 SH   DFND 8 0 0 380
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 67 2,200 SH   DFND 1 0 0 2,200
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 1,424 46,654 SH   DFND 8 0 0 46,654
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 115 3,994 SH   DFND 8 0 0 3,994
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 427 15,650 SH   DFND 8 0 0 15,650
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 15 575 SH   DFND 99 0 0 575
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 20 757 SH   DFND 1 0 0 757
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 4 160 SH   DFND 8 0 0 160
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 778 24,482 SH   DFND 1 0 0 24,482
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 70 2,203 SH   DFND 2 0 0 2,203
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1,452 45,651 SH   DFND 6 0 0 45,651
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1,540 48,442 SH   DFND 8 0 0 48,442
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 908 28,542 SH   DFND 99 0 0 28,542
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,523 53,301 SH   DFND 1 0 0 53,301
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 356 12,460 SH   DFND 2 0 0 12,460
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 544 19,053 SH   DFND 6 0 0 19,053
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2,735 95,716 SH   DFND 8 0 0 95,716
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 65 2,248 SH   DFND 99 0 0 2,248
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 85 3,051 SH   DFND 1 0 0 3,051
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 265 9,467 SH   DFND 2 0 0 9,467
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 131 4,692 SH   DFND 8 0 0 4,692
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 66 2,355 SH   DFND 99 0 0 2,355
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 303 9,735 SH   DFND 1 0 0 9,735
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 83 2,688 SH   DFND 2 0 0 2,688
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 23 740 SH   DFND 6 0 0 740
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 205 6,608 SH   DFND 8 0 0 6,608
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 65 2,217 SH   DFND 1 0 0 2,217
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 29 1,000 SH   DFND 2 0 0 1,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 29 1,000 SH   DFND 6 0 0 1,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 5 178 SH   DFND 8 0 0 178
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 38 1,325 SH   DFND 1 0 0 1,325
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 223 7,840 SH   DFND 2 0 0 7,840
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 111 3,900 SH   DFND 6 0 0 3,900
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 387 13,610 SH   DFND 8 0 0 13,610
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 277 9,660 SH   DFND 1 0 0 9,660
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 178 6,188 SH   DFND 2 0 0 6,188
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 76 2,636 SH   DFND 8 0 0 2,636
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 274 10,633 SH   DFND 1 0 0 10,633
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 10 400 SH   DFND 2 0 0 400
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 59 2,300 SH   DFND 8 0 0 2,300
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 7 261 SH   DFND 99 0 0 261
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 151 5,630 SH   DFND 1 0 0 5,630
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 239 8,899 SH   DFND 2 0 0 8,899
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 8 300 SH   DFND 6 0 0 300
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 4 165 SH   DFND 8 0 0 165
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 546 16,308 SH   DFND 1 0 0 16,308
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 131 3,884 SH   DFND 2 0 0 3,884
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1,223 36,516 SH   DFND 6 0 0 36,516
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 30 883 SH   DFND 8 0 0 883
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 131 4,085 SH   DFND 1 0 0 4,085
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 73 2,280 SH   DFND 2 0 0 2,280
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 51 1,600 SH   DFND 6 0 0 1,600
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 98 3,062 SH   DFND 8 0 0 3,062
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 875 26,788 SH   DFND 1 0 0 26,788
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 951 29,096 SH   DFND 6 0 0 29,096
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 88 2,680 SH   DFND 8 0 0 2,680
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 772 24,712 SH   DFND 1 0 0 24,712
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 306 9,789 SH   DFND 2 0 0 9,789
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,742 55,765 SH   DFND 6 0 0 55,765
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 246 7,879 SH   DFND 8 0 0 7,879
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 59 1,875 SH   DFND 99 0 0 1,875
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 385 12,500 SH   DFND 1 0 0 12,500
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 195 6,311 SH   DFND 2 0 0 6,311
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 475 15,435 SH   DFND 6 0 0 15,435
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 386 12,550 SH   DFND 8 0 0 12,550
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1,014 28,131 SH   DFND 1 0 0 28,131
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 16 450 SH   DFND 2 0 0 450
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1,102 30,556 SH   DFND 6 0 0 30,556
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 685 19,000 SH   DFND 8 0 0 19,000
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 27 751 SH   DFND 99 0 0 751
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,709 54,133 SH   DFND 1 0 0 54,133
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 189 5,990 SH   DFND 2 0 0 5,990
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,422 45,039 SH   DFND 6 0 0 45,039
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,215 38,477 SH   DFND 8 0 0 38,477
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 29 907 SH   DFND 99 0 0 907
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 492 15,001 SH   DFND 1 0 0 15,001
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 205 6,250 SH   DFND 2 0 0 6,250
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 196 5,994 SH   DFND 6 0 0 5,994
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 727 22,182 SH   DFND 8 0 0 22,182
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 240 7,323 SH   DFND 99 0 0 7,323
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 721 23,068 SH   DFND 1 0 0 23,068
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 240 7,663 SH   DFND 2 0 0 7,663
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 489 15,630 SH   DFND 6 0 0 15,630
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 277 8,840 SH   DFND 8 0 0 8,840
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 196 6,268 SH   DFND 99 0 0 6,268
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 231 7,028 SH   DFND 1 0 0 7,028
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 210 6,353 SH   DFND 2 0 0 6,353
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 117 3,551 SH   DFND 6 0 0 3,551
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 640 19,398 SH   DFND 8 0 0 19,398
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 49 1,489 SH   DFND 99 0 0 1,489
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,226 41,952 SH   DFND 1 0 0 41,952
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 247 8,466 SH   DFND 2 0 0 8,466
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 280 9,566 SH   DFND 6 0 0 9,566
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,045 35,778 SH   DFND 8 0 0 35,778
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2,063 69,913 SH   DFND 1 0 0 69,913
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 366 12,395 SH   DFND 2 0 0 12,395
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,095 37,124 SH   DFND 6 0 0 37,124
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 5,855 198,437 SH   DFND 8 0 0 198,437
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 331 10,776 SH   DFND 1 0 0 10,776
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 955 31,148 SH   DFND 2 0 0 31,148
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 88 2,880 SH   DFND 6 0 0 2,880
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 350 11,426 SH   DFND 8 0 0 11,426
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 107 3,488 SH   DFND 99 0 0 3,488
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 754 26,406 SH   DFND 1 0 0 26,406
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 300 10,507 SH   DFND 2 0 0 10,507
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,486 52,013 SH   DFND 6 0 0 52,013
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 448 15,677 SH   DFND 8 0 0 15,677
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 29 1,022 SH   DFND 99 0 0 1,022
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,366 41,836 SH   DFND 1 0 0 41,836
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 668 20,460 SH   DFND 2 0 0 20,460
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 798 24,445 SH   DFND 6 0 0 24,445
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2,023 61,962 SH   DFND 8 0 0 61,962
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 663 21,559 SH   DFND 1 0 0 21,559
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 334 10,886 SH   DFND 2 0 0 10,886
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 533 17,351 SH   DFND 6 0 0 17,351
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1,333 43,350 SH   DFND 8 0 0 43,350
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 302 9,909 SH   DFND 1 0 0 9,909
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 364 11,948 SH   DFND 2 0 0 11,948
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 98 3,213 SH   DFND 6 0 0 3,213
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 235 7,699 SH   DFND 8 0 0 7,699
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 96 3,150 SH   DFND 99 0 0 3,150
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2,281 78,528 SH   DFND 1 0 0 78,528
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 461 15,853 SH   DFND 2 0 0 15,853
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2,050 70,561 SH   DFND 6 0 0 70,561
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2,116 72,832 SH   DFND 8 0 0 72,832
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 4,514 155,389 SH   DFND 99 0 0 155,389
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,488 47,920 SH   DFND 1 0 0 47,920
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 386 12,405 SH   DFND 2 0 0 12,405
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,434 46,166 SH   DFND 6 0 0 46,166
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2,121 68,295 SH   DFND 8 0 0 68,295
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 481 16,400 SH   DFND 1 0 0 16,400
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 454 15,467 SH   DFND 2 0 0 15,467
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 346 11,798 SH   DFND 6 0 0 11,798
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,193 40,669 SH   DFND 8 0 0 40,669
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 986 33,135 SH   DFND 1 0 0 33,135
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 538 18,101 SH   DFND 2 0 0 18,101
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 688 23,124 SH   DFND 6 0 0 23,124
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 852 28,644 SH   DFND 8 0 0 28,644
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 6 212 SH   DFND 99 0 0 212
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 568 19,199 SH   DFND 1 0 0 19,199
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 115 3,885 SH   DFND 8 0 0 3,885
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 38 1,353 SH   DFND 1 0 0 1,353
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 175 6,279 SH   DFND 2 0 0 6,279
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 71 2,550 SH   DFND 6 0 0 2,550
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 211 7,599 SH   DFND 8 0 0 7,599
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 56 2,006 SH   DFND 1 0 0 2,006
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 11 400 SH   DFND 6 0 0 400
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 26 939 SH   DFND 8 0 0 939
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 6 200 SH   DFND 1 0 0 200
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 26 876 SH   DFND 2 0 0 876
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 4 130 SH   DFND 8 0 0 130
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 21 784 SH   DFND 1 0 0 784
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 167 6,294 SH   DFND 8 0 0 6,294
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 364 11,631 SH   DFND 1 0 0 11,631
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 603 19,266 SH   DFND 2 0 0 19,266
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1,587 50,652 SH   DFND 6 0 0 50,652
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 105 3,356 SH   DFND 8 0 0 3,356
INNOVATOR ETFS TR US SML CP PWR B 45782C284 704 26,983 SH   DFND 1 0 0 26,983
INNOVATOR ETFS TR US SML CP PWR B 45782C284 144 5,526 SH   DFND 6 0 0 5,526
INNOVATOR ETFS TR US SML CP PWR B 45782C284 497 19,027 SH   DFND 8 0 0 19,027
INNOVATOR ETFS TR US SML CP PWR B 45782C474 127 4,102 SH   DFND 1 0 0 4,102
INNOVATOR ETFS TR US SML CP PWR B 45782C474 87 2,793 SH   DFND 2 0 0 2,793
INNOVATOR ETFS TR US SML CP PWR B 45782C474 107 3,450 SH   DFND 6 0 0 3,450
INNOVATOR ETFS TR US SML CP PWR B 45782C474 973 31,258 SH   DFND 8 0 0 31,258
INNOVATOR ETFS TR US SML CP PWR B 45782C599 18 673 SH   DFND 1 0 0 673
INNOVATOR ETFS TR US SML CP PWR B 45782C599 13 500 SH   DFND 6 0 0 500
INNOVATOR ETFS TR US SML CP PWR B 45782C599 634 23,536 SH   DFND 8 0 0 23,536
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1,120 41,156 SH   DFND 1 0 0 41,156
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 130 4,770 SH   DFND 2 0 0 4,770
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 253 9,315 SH   DFND 6 0 0 9,315
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 869 31,932 SH   DFND 8 0 0 31,932
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 4 160 SH   DFND 99 0 0 160
INNOVATOR ETFS TR II LADRD FD US EQT 45783G102 133 3,807 SH   DFND 1 0 0 3,807
INNOVATOR ETFS TR II LADRD FD US EQT 45783G102 8 220 SH   DFND 6 0 0 220
INNOVATOR ETFS TR II LADRD FD US EQT 45783G102 174 5,000 SH   DFND 8 0 0 5,000
INNOVATOR ETFS TR II LADRD FD US EQT 45783G102 3 93 SH   DFND 99 0 0 93
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1,602 66,523 SH   DFND 1 0 0 66,523
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 28 1,145 SH   DFND 2 0 0 1,145
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 6 250 SH   DFND 6 0 0 250
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 368 15,277 SH   DFND 8 0 0 15,277
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 415 17,216 SH   DFND 99 0 0 17,216
INNOVIVA INC COM 45781M101 1 62 SH   DFND 1 0 0 62
INNOVIVA INC COM 45781M101 7 436 SH   DFND 2 0 0 436
INNOVIVA INC COM 45781M101 3 172 SH   DFND 6 0 0 172
INNOVIVA INC COM 45781M101 22 1,342 SH   DFND 99 0 0 1,342
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3 600 SH   DFND 1 0 0 600
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 0 28 SH   DFND 6 0 0 28
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 19 3,289 SH   DFND 8 0 0 3,289
INOGEN INC COM 45780L104 0 8 SH   DFND 1 0 0 8
INOGEN INC COM 45780L104 9 200 SH   DFND 2 0 0 200
INOGEN INC COM 45780L104 1 33 SH   DFND 6 0 0 33
INOGEN INC COM 45780L104 12 267 SH   DFND 99 0 0 267
INOTIV INC COM 45783Q100 3 100 SH   DFND 1 0 0 100
INOVALON HLDGS INC COM CL A 45781D101 4 100 SH   DFND 1 0 0 100
INOVALON HLDGS INC COM CL A 45781D101 453 11,255 SH   DFND 2 0 0 11,255
INOVALON HLDGS INC COM CL A 45781D101 19 484 SH   DFND 99 0 0 484
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 1,663 SH   DFND 1 0 0 1,663
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 214 29,840 SH   DFND 2 0 0 29,840
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 315 44,023 SH   DFND 6 0 0 44,023
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 120 16,697 SH   DFND 8 0 0 16,697
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 14 1,969 SH   DFND 99 0 0 1,969
INSEEGO CORP COM 45782B104 28 4,309 SH   DFND 1 0 0 4,309
INSEEGO CORP COM 45782B104 31 4,650 SH   DFND 2 0 0 4,650
INSEEGO CORP COM 45782B104 7 1,000 SH   DFND 6 0 0 1,000
INSEEGO CORP COM 45782B104 174 26,117 SH   DFND 8 0 0 26,117
INSIGHT ENTERPRISES INC COM 45765U103 12 135 SH   DFND 8 0 0 135
INSIGHT ENTERPRISES INC COM 45765U103 74 817 SH   DFND 99 0 0 817
INSIGHT SELECT INCOME FD COM 45781W109 84 4,000 SH   DFND 1 0 0 4,000
INSIGHT SELECT INCOME FD COM 45781W109 3 142 SH   DFND 8 0 0 142
INSMED INC COM PAR $.01 457669307 8 280 SH   DFND 1 0 0 280
INSMED INC COM PAR $.01 457669307 1 45 SH   DFND 6 0 0 45
INSMED INC COM PAR $.01 457669307 19 687 SH   DFND 99 0 0 687
INSPERITY INC COM 45778Q107 36 323 SH   DFND 1 0 0 323
INSPERITY INC COM 45778Q107 12 109 SH   DFND 2 0 0 109
INSPERITY INC COM 45778Q107 12 110 SH   DFND 6 0 0 110
INSPERITY INC COM 45778Q107 27 242 SH   DFND 8 0 0 242
INSPERITY INC COM 45778Q107 353 3,187 SH   DFND 99 0 0 3,187
INSPIRE MED SYS INC COM 457730109 3 15 SH   DFND 1 0 0 15
INSPIRE MED SYS INC COM 457730109 2 7 SH   DFND 2 0 0 7
INSPIRE MED SYS INC COM 457730109 70 302 SH   DFND 6 0 0 302
INSPIRE MED SYS INC COM 457730109 2,618 11,240 SH   DFND 8 0 0 11,240
INSPIRE MED SYS INC COM 457730109 284 1,218 SH   DFND 99 0 0 1,218
INSPIRED ENTMT INC COM 45782N108 1 100 SH   DFND 2 0 0 100
INSPIREMD INC COM 45779A846 3 667 SH   DFND 8 0 0 667
INSTALLED BLDG PRODS INC COM 45780R101 1 7 SH   DFND 1 0 0 7
INSTALLED BLDG PRODS INC COM 45780R101 37 344 SH   DFND 8 0 0 344
INSTALLED BLDG PRODS INC COM 45780R101 327 3,053 SH   DFND 99 0 0 3,053
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 9 900 SH   DFND 2 0 0 900
INSULET CORP COM 45784P101 29 101 SH   DFND 1 0 0 101
INSULET CORP COM 45784P101 59 207 SH   DFND 2 0 0 207
INSULET CORP COM 45784P101 28 100 SH   DFND 6 0 0 100
INSULET CORP COM 45784P101 21 75 SH   DFND 8 0 0 75
INSULET CORP COM 45784P101 569 2,003 SH   DFND 99 0 0 2,003
INTAPP INC COM 45827U109 17 664 SH   DFND 99 0 0 664
INTEGER HLDGS CORP COM 45826H109 3 36 SH   DFND 1 0 0 36
INTEGER HLDGS CORP COM 45826H109 9 100 SH   DFND 2 0 0 100
INTEGER HLDGS CORP COM 45826H109 148 1,660 SH   DFND 6 0 0 1,660
INTEGER HLDGS CORP COM 45826H109 196 2,186 SH   DFND 99 0 0 2,186
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 115 SH   DFND 1 0 0 115
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 152 2,221 SH   DFND 6 0 0 2,221
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11 156 SH   DFND 8 0 0 156
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 263 3,839 SH   DFND 99 0 0 3,839
INTEGRA RES CORP COM NEW 45826T301 0 199 SH   DFND 8 0 0 199
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 8 368 SH   DFND 99 0 0 368
INTEL CORP COM 458140100 6,879 129,053 SH   DFND 1 0 0 129,053
INTEL CORP COM 458140100 10,237 192,114 SH   DFND 2 0 0 192,114
INTEL CORP COM 458140100 4,759 89,311 SH   DFND 6 0 0 89,311
INTEL CORP COM 458140100 9,362 175,683 SH   DFND 8 0 0 175,683
INTEL CORP COM 458140100 12,295 230,656 SH   DFND 99 0 0 230,656
INTELLIA THERAPEUTICS INC COM 45826J105 304 2,267 SH   DFND 1 0 0 2,267
INTELLIA THERAPEUTICS INC COM 45826J105 185 1,377 SH   DFND 2 0 0 1,377
INTELLIA THERAPEUTICS INC COM 45826J105 120 891 SH   DFND 8 0 0 891
INTELLIA THERAPEUTICS INC COM 45826J105 235 1,750 SH   DFND 99 0 0 1,750
INTELLICHECK INC COM NEW 45817G201 0 50 SH   DFND 1 0 0 50
INTELLICHECK INC COM NEW 45817G201 602 73,534 SH   DFND 2 0 0 73,534
INTELLICHECK INC COM NEW 45817G201 3 378 SH   DFND 8 0 0 378
INTELLIGENT SYS CORP NEW COM 45816D100 4 100 SH   DFND 1 0 0 100
INTELLIGENT SYS CORP NEW COM 45816D100 17 420 SH   DFND 2 0 0 420
INTER PARFUMS INC COM 458334109 7 88 SH   DFND 1 0 0 88
INTER PARFUMS INC COM 458334109 0 3 SH   DFND 6 0 0 3
INTER PARFUMS INC COM 458334109 371 4,973 SH   DFND 99 0 0 4,973
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16 260 SH   DFND 1 0 0 260
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5 87 SH   DFND 2 0 0 87
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21 336 SH   DFND 6 0 0 336
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 14 SH   DFND 8 0 0 14
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,625 26,068 SH   DFND 99 0 0 26,068
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 59 SH   DFND 1 0 0 59
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 25 SH   DFND 2 0 0 25
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 3 SH   DFND 6 0 0 3
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 75 SH   DFND 8 0 0 75
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 40 SH   DFND 99 0 0 40
INTERCONTINENTAL EXCHANGE IN COM 45866F104 446 3,873 SH   DFND 1 0 0 3,873
INTERCONTINENTAL EXCHANGE IN COM 45866F104 111 966 SH   DFND 2 0 0 966
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48 417 SH   DFND 6 0 0 417
INTERCONTINENTAL EXCHANGE IN COM 45866F104 820 7,124 SH   DFND 8 0 0 7,124
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,413 38,409 SH   DFND 99 0 0 38,409
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 30 SH   DFND 8 0 0 30
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 201 3,127 SH   DFND 99 0 0 3,127
INTERCORP FINL SVCS INC SHS P5626F128 1 77 SH   DFND 99 0 0 77
INTERDIGITAL INC COM 45867G101 20 300 SH   DFND 2 0 0 300
INTERDIGITAL INC COM 45867G101 91 1,338 SH   DFND 8 0 0 1,338
INTERDIGITAL INC COM 45867G101 228 3,360 SH   DFND 99 0 0 3,360
INTERFACE INC COM 458665304 10 693 SH   DFND 2 0 0 693
INTERFACE INC COM 458665304 9 615 SH   DFND 6 0 0 615
INTERFACE INC COM 458665304 42 2,769 SH   DFND 99 0 0 2,769
INTERNATIONAL BANCSHARES COR COM 459044103 0 9 SH   DFND 99 0 0 9
INTERNATIONAL BUSINESS MACHS COM 459200101 3,549 25,505 SH   DFND 1 0 0 25,505
INTERNATIONAL BUSINESS MACHS COM 459200101 14,576 104,881 SH   DFND 2 0 0 104,881
INTERNATIONAL BUSINESS MACHS COM 459200101 1,277 9,182 SH   DFND 6 0 0 9,182
INTERNATIONAL BUSINESS MACHS COM 459200101 3,465 24,935 SH   DFND 8 0 0 24,935
INTERNATIONAL BUSINESS MACHS COM 459200101 4,659 33,476 SH   DFND 99 0 0 33,476
INTERNATIONAL BUSINESS MACHS PUT COM 459200951 2 3 SH Put DFND 2 0 0 3
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,187 8,876 SH   DFND 1 0 0 8,876
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 177 1,322 SH   DFND 2 0 0 1,322
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 97 721 SH   DFND 6 0 0 721
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 187 1,398 SH   DFND 8 0 0 1,398
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 736 5,500 SH   DFND 99 0 0 5,500
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 192 SH   DFND 1 0 0 192
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 37 1,419 SH   DFND 2 0 0 1,419
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 75 2,865 SH   DFND 6 0 0 2,865
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 75 2,862 SH   DFND 8 0 0 2,862
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 40 1,524 SH   DFND 99 0 0 1,524
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 118 SH   DFND 99 0 0 118
INTERNATIONAL PAPER CO COM 460146103 763 13,640 SH   DFND 1 0 0 13,640
INTERNATIONAL PAPER CO COM 460146103 553 9,882 SH   DFND 2 0 0 9,882
INTERNATIONAL PAPER CO COM 460146103 295 5,270 SH   DFND 6 0 0 5,270
INTERNATIONAL PAPER CO COM 460146103 487 8,712 SH   DFND 8 0 0 8,712
INTERNATIONAL PAPER CO COM 460146103 1,867 33,336 SH   DFND 99 0 0 33,336
INTERNATIONAL SEAWAYS INC COM Y41053102 1 47 SH   DFND 1 0 0 47
INTERNATIONAL SEAWAYS INC COM Y41053102 3 176 SH   DFND 2 0 0 176
INTERNATIONAL SEAWAYS INC COM Y41053102 0 13 SH   DFND 6 0 0 13
INTERPUBLIC GROUP COS INC COM 460690100 126 3,424 SH   DFND 1 0 0 3,424
INTERPUBLIC GROUP COS INC COM 460690100 156 4,234 SH   DFND 2 0 0 4,234
INTERPUBLIC GROUP COS INC COM 460690100 1,453 39,637 SH   DFND 6 0 0 39,637
INTERPUBLIC GROUP COS INC COM 460690100 127 3,476 SH   DFND 8 0 0 3,476
INTERPUBLIC GROUP COS INC COM 460690100 3,625 98,859 SH   DFND 99 0 0 98,859
INTERSECT ENT INC COM 46071F103 10 357 SH   DFND 2 0 0 357
INTRA-CELLULAR THERAPIES INC COM 46116X101 3 85 SH   DFND 99 0 0 85
INTREPID POTASH INC COM 46121Y201 9 300 SH   DFND 2 0 0 300
INTRUSION INC COM NEW 46121E205 274 67,583 SH   DFND 2 0 0 67,583
INTUIT COM 461202103 1,433 2,651 SH   DFND 1 0 0 2,651
INTUIT COM 461202103 1,529 2,834 SH   DFND 2 0 0 2,834
INTUIT COM 461202103 1,244 2,306 SH   DFND 6 0 0 2,306
INTUIT COM 461202103 3,829 7,094 SH   DFND 8 0 0 7,094
INTUIT COM 461202103 14,794 27,391 SH   DFND 99 0 0 27,391
INTUITIVE SURGICAL INC COM NEW 46120E602 1,702 1,712 SH   DFND 1 0 0 1,712
INTUITIVE SURGICAL INC COM NEW 46120E602 2,389 2,403 SH   DFND 2 0 0 2,403
INTUITIVE SURGICAL INC COM NEW 46120E602 902 907 SH   DFND 6 0 0 907
INTUITIVE SURGICAL INC COM NEW 46120E602 3,332 3,352 SH   DFND 8 0 0 3,352
INTUITIVE SURGICAL INC COM NEW 46120E602 9,103 9,157 SH   DFND 99 0 0 9,157
INUVO INC COM NEW 46122W204 0 50 SH   DFND 8 0 0 50
INVACARE CORP COM 461203101 2 400 SH   DFND 2 0 0 400
INVACARE CORP COM 461203101 0 32 SH   DFND 99 0 0 32
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 497 4,811 SH   DFND 1 0 0 4,811
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 48 468 SH   DFND 2 0 0 468
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 50 485 SH   DFND 6 0 0 485
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 271 2,631 SH   DFND 8 0 0 2,631
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 722 7,002 SH   DFND 99 0 0 7,002
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 36 2,600 SH   DFND 6 0 0 2,600
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 44 899 SH   DFND 1 0 0 899
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 880 18,179 SH   DFND 2 0 0 18,179
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 147 3,042 SH   DFND 8 0 0 3,042
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 917 18,958 SH   DFND 99 0 0 18,958
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 30 1,628 SH   DFND 8 0 0 1,628
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 31 2,000 SH   DFND 8 0 0 2,000
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 347 9,706 SH   DFND 1 0 0 9,706
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2 51 SH   DFND 2 0 0 51
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 624 17,463 SH   DFND 8 0 0 17,463
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 99 2,773 SH   DFND 99 0 0 2,773
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7,554 132,992 SH   DFND 1 0 0 132,992
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 231 4,059 SH   DFND 2 0 0 4,059
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 53 939 SH   DFND 6 0 0 939
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 37,813 665,431 SH   DFND 8 0 0 665,431
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 251 4,411 SH   DFND 99 0 0 4,411
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,641 72,139 SH   DFND 1 0 0 72,139
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,818 36,031 SH   DFND 2 0 0 36,031
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7,273 144,098 SH   DFND 6 0 0 144,098
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,825 95,605 SH   DFND 8 0 0 95,605
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 128 2,533 SH   DFND 99 0 0 2,533
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 107 4,250 SH   DFND 1 0 0 4,250
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 678 26,986 SH   DFND 2 0 0 26,986
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 249 9,909 SH   DFND 6 0 0 9,909
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 31 1,245 SH   DFND 8 0 0 1,245
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,127 100,786 SH   DFND 1 0 0 100,786
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,805 85,787 SH   DFND 2 0 0 85,787
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 222 10,525 SH   DFND 6 0 0 10,525
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 150 7,104 SH   DFND 8 0 0 7,104
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 182 8,653 SH   DFND 99 0 0 8,653
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 52 4,204 SH   DFND 2 0 0 4,204
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 8 634 SH   DFND 8 0 0 634
INVESCO BD FD COM 46132L107 11 533 SH   DFND 1 0 0 533
INVESCO BD FD COM 46132L107 20 1,000 SH   DFND 2 0 0 1,000
INVESCO CALIF VALUE MUN INCO COM 46132H106 831 60,224 SH   DFND 1 0 0 60,224
INVESCO CALIF VALUE MUN INCO COM 46132H106 8 587 SH   DFND 2 0 0 587
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 24 335 SH   DFND 6 0 0 335
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 109 1,412 SH   DFND 6 0 0 1,412
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 171 2,205 SH   DFND 8 0 0 2,205
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10 90 SH   DFND 1 0 0 90
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 112 1,324 SH   DFND 1 0 0 1,324
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2 27 SH   DFND 99 0 0 27
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 15 150 SH   DFND 1 0 0 150
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 127 1,312 SH   DFND 6 0 0 1,312
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2 23 SH   DFND 99 0 0 23
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 636 31,506 SH   DFND 1 0 0 31,506
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 903 44,766 SH   DFND 2 0 0 44,766
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,709 134,233 SH   DFND 6 0 0 134,233
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,222 60,540 SH   DFND 8 0 0 60,540
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 851 42,146 SH   DFND 99 0 0 42,146
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 292 11,679 SH   DFND 99 0 0 11,679
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 394 20,644 SH   DFND 1 0 0 20,644
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 27 1,400 SH   DFND 2 0 0 1,400
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 81 4,250 SH   DFND 6 0 0 4,250
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 382 19,976 SH   DFND 8 0 0 19,976
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 14 686 SH   DFND 2 0 0 686
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 108 5,230 SH   DFND 6 0 0 5,230
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 36 1,743 SH   DFND 8 0 0 1,743
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 158 11,522 SH   DFND 1 0 0 11,522
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 507 36,951 SH   DFND 2 0 0 36,951
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 0 20 SH   DFND 6 0 0 20
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,722 125,512 SH   DFND 8 0 0 125,512
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 253 18,418 SH   DFND 99 0 0 18,418
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 49 1,037 SH   DFND 1 0 0 1,037
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 5 106 SH   DFND 2 0 0 106
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 0 10 SH   DFND 6 0 0 10
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 24 500 SH   DFND 8 0 0 500
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 32 686 SH   DFND 99 0 0 686
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 8 260 SH   DFND 2 0 0 260
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 320 12,617 SH   DFND 1 0 0 12,617
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 12 489 SH   DFND 2 0 0 489
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 8 SH   DFND 6 0 0 8
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 17 SH   DFND 8 0 0 17
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 219 18,693 SH   DFND 1 0 0 18,693
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 106 9,100 SH   DFND 2 0 0 9,100
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 339 28,959 SH   DFND 6 0 0 28,959
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1,306 111,620 SH   DFND 8 0 0 111,620
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 28 770 SH   DFND 1 0 0 770
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 12 319 SH   DFND 2 0 0 319
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 2 55 SH   DFND 8 0 0 55
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 21 572 SH   DFND 99 0 0 572
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 113 4,072 SH   DFND 1 0 0 4,072
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 186 6,704 SH   DFND 2 0 0 6,704
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 10 371 SH   DFND 6 0 0 371
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 42 1,509 SH   DFND 8 0 0 1,509
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,172 90,658 SH   DFND 1 0 0 90,658
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 282 11,793 SH   DFND 2 0 0 11,793
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,003 83,628 SH   DFND 8 0 0 83,628
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 9 386 SH   DFND 99 0 0 386
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 39 594 SH   DFND 1 0 0 594
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 367 5,586 SH   DFND 2 0 0 5,586
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 99 1,498 SH   DFND 8 0 0 1,498
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 308 4,674 SH   DFND 99 0 0 4,674
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 86 2,257 SH   DFND 1 0 0 2,257
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 249 6,574 SH   DFND 2 0 0 6,574
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 4 106 SH   DFND 6 0 0 106
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 147 3,863 SH   DFND 8 0 0 3,863
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 5 128 SH   DFND 99 0 0 128
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 101 4,135 SH   DFND 1 0 0 4,135
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 85 3,484 SH   DFND 2 0 0 3,484
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 10 422 SH   DFND 8 0 0 422
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1 35 SH   DFND 99 0 0 35
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 361 4,105 SH   DFND 1 0 0 4,105
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 78 883 SH   DFND 2 0 0 883
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 15 172 SH   DFND 6 0 0 172
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 49 554 SH   DFND 8 0 0 554
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 35 402 SH   DFND 99 0 0 402
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 94 3,545 SH   DFND 1 0 0 3,545
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 141 5,274 SH   DFND 2 0 0 5,274
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 12 453 SH   DFND 6 0 0 453
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 446 16,708 SH   DFND 8 0 0 16,708
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 42 1,591 SH   DFND 99 0 0 1,591
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 560 28,722 SH   DFND 1 0 0 28,722
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 68 3,502 SH   DFND 2 0 0 3,502
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 212 10,902 SH   DFND 8 0 0 10,902
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 904 46,401 SH   DFND 99 0 0 46,401
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 12 460 SH   DFND 1 0 0 460
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 4 166 SH   DFND 2 0 0 166
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 11 410 SH   DFND 6 0 0 410
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1 29 SH   DFND 1 0 0 29
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 472 10,065 SH   DFND 2 0 0 10,065
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 79 1,694 SH   DFND 6 0 0 1,694
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 314 6,707 SH   DFND 8 0 0 6,707
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 410 18,340 SH   DFND 1 0 0 18,340
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 11 503 SH   DFND 2 0 0 503
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 12 555 SH   DFND 6 0 0 555
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 15 684 SH   DFND 8 0 0 684
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3 130 SH   DFND 99 0 0 130
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 69 1,824 SH   DFND 1 0 0 1,824
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 8 215 SH   DFND 6 0 0 215
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 89 2,357 SH   DFND 8 0 0 2,357
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 199 7,139 SH   DFND 1 0 0 7,139
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 191 6,829 SH   DFND 2 0 0 6,829
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 22 792 SH   DFND 6 0 0 792
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 17 591 SH   DFND 8 0 0 591
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 9 339 SH   DFND 99 0 0 339
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 10 475 SH   DFND 1 0 0 475
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 253 11,622 SH   DFND 2 0 0 11,622
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 158 7,278 SH   DFND 8 0 0 7,278
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 59 2,733 SH   DFND 99 0 0 2,733
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 12 298 SH   DFND 1 0 0 298
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 18 450 SH   DFND 2 0 0 450
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 78 1,958 SH   DFND 8 0 0 1,958
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 9 227 SH   DFND 99 0 0 227
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 21 484 SH   DFND 1 0 0 484
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 157 3,597 SH   DFND 6 0 0 3,597
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 25 586 SH   DFND 99 0 0 586
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 567 20,102 SH   DFND 1 0 0 20,102
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1 27 SH   DFND 2 0 0 27
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 22 781 SH   DFND 8 0 0 781
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 20 723 SH   DFND 99 0 0 723
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 9 136 SH   DFND 1 0 0 136
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 20 301 SH   DFND 2 0 0 301
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 52 775 SH   DFND 6 0 0 775
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 164 2,447 SH   DFND 8 0 0 2,447
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 354 17,403 SH   DFND 1 0 0 17,403
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 318 15,609 SH   DFND 2 0 0 15,609
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 21 1,022 SH   DFND 6 0 0 1,022
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 23 1,133 SH   DFND 8 0 0 1,133
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 42 2,057 SH   DFND 99 0 0 2,057
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 59 773 SH   DFND 1 0 0 773
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 219 2,874 SH   DFND 8 0 0 2,874
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 38 495 SH   DFND 99 0 0 495
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 162 6,960 SH   DFND 1 0 0 6,960
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2,408 104,065 SH   DFND 2 0 0 104,065
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 224 9,688 SH   DFND 6 0 0 9,688
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 40 1,709 SH   DFND 8 0 0 1,709
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 221 9,546 SH   DFND 99 0 0 9,546
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 12 194 SH   DFND 1 0 0 194
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 172 2,783 SH   DFND 2 0 0 2,783
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 101 1,630 SH   DFND 8 0 0 1,630
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 9 261 SH   DFND 1 0 0 261
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 120 3,336 SH   DFND 2 0 0 3,336
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 13 354 SH   DFND 8 0 0 354
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3 20 SH   DFND 1 0 0 20
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 927 6,305 SH   DFND 2 0 0 6,305
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 20 136 SH   DFND 6 0 0 136
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 870 5,910 SH   DFND 8 0 0 5,910
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 391 2,659 SH   DFND 99 0 0 2,659
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 386 11,687 SH   DFND 1 0 0 11,687
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 351 10,647 SH   DFND 2 0 0 10,647
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 55 1,655 SH   DFND 6 0 0 1,655
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 828 25,058 SH   DFND 8 0 0 25,058
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5 147 SH   DFND 99 0 0 147
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,209 82,200 SH   DFND 1 0 0 82,200
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 579 21,561 SH   DFND 2 0 0 21,561
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7,160 266,574 SH   DFND 6 0 0 266,574
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,830 68,130 SH   DFND 8 0 0 68,130
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5,151 191,753 SH   DFND 99 0 0 191,753
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,425 427,391 SH   DFND 1 0 0 427,391
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,309 353,234 SH   DFND 2 0 0 353,234
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,589 172,239 SH   DFND 6 0 0 172,239
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9,073 603,671 SH   DFND 8 0 0 603,671
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,261 549,634 SH   DFND 99 0 0 549,634
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 215 8,333 SH   DFND 1 0 0 8,333
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 33 1,272 SH   DFND 2 0 0 1,272
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 18 675 SH   DFND 8 0 0 675
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 141 3,668 SH   DFND 1 0 0 3,668
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 184 4,778 SH   DFND 2 0 0 4,778
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 8 184 SH   DFND 1 0 0 184
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 116 2,605 SH   DFND 1 0 0 2,605
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 13 288 SH   DFND 2 0 0 288
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 23 518 SH   DFND 6 0 0 518
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 92 2,058 SH   DFND 8 0 0 2,058
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 411 9,972 SH   DFND 2 0 0 9,972
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 38 911 SH   DFND 8 0 0 911
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 870 18,637 SH   DFND 6 0 0 18,637
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 364 4,978 SH   DFND 1 0 0 4,978
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 25 342 SH   DFND 2 0 0 342
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 700 9,575 SH   DFND 6 0 0 9,575
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 257 3,522 SH   DFND 8 0 0 3,522
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 110 1,496 SH   DFND 99 0 0 1,496
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 132 2,186 SH   DFND 1 0 0 2,186
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 30 502 SH   DFND 6 0 0 502
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,595 42,963 SH   DFND 8 0 0 42,963
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 536 7,365 SH   DFND 1 0 0 7,365
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,438 19,758 SH   DFND 2 0 0 19,758
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 17 237 SH   DFND 6 0 0 237
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,105 56,418 SH   DFND 8 0 0 56,418
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 263 3,616 SH   DFND 99 0 0 3,616
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4 178 SH   DFND 1 0 0 178
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 19 755 SH   DFND 6 0 0 755
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 115 4,656 SH   DFND 8 0 0 4,656
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 208 3,724 SH   DFND 1 0 0 3,724
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,241 22,221 SH   DFND 2 0 0 22,221
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8 135 SH   DFND 6 0 0 135
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 234 4,183 SH   DFND 8 0 0 4,183
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7 126 SH   DFND 99 0 0 126
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 253 8,259 SH   DFND 1 0 0 8,259
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3 103 SH   DFND 2 0 0 103
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 36 1,162 SH   DFND 6 0 0 1,162
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 966 31,543 SH   DFND 8 0 0 31,543
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 16 525 SH   DFND 1 0 0 525
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 5 177 SH   DFND 2 0 0 177
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 149 4,943 SH   DFND 8 0 0 4,943
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 624 7,151 SH   DFND 1 0 0 7,151
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 32,511 372,673 SH   DFND 2 0 0 372,673
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,011 11,589 SH   DFND 6 0 0 11,589
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 381 4,372 SH   DFND 8 0 0 4,372
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 77 888 SH   DFND 99 0 0 888
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 247 10,106 SH   DFND 2 0 0 10,106
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 82 3,342 SH   DFND 8 0 0 3,342
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 652 26,677 SH   DFND 99 0 0 26,677
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,194 41,766 SH   DFND 1 0 0 41,766
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 452 8,595 SH   DFND 2 0 0 8,595
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 507 9,653 SH   DFND 6 0 0 9,653
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,395 64,637 SH   DFND 8 0 0 64,637
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 180 3,423 SH   DFND 99 0 0 3,423
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 108 4,454 SH   DFND 8 0 0 4,454
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 115 982 SH   DFND 1 0 0 982
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 904 7,731 SH   DFND 2 0 0 7,731
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,539 13,161 SH   DFND 6 0 0 13,161
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,691 14,462 SH   DFND 8 0 0 14,462
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 108 925 SH   DFND 99 0 0 925
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 11 500 SH   DFND 1 0 0 500
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 16 424 SH   DFND 1 0 0 424
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 293 2,719 SH   DFND 1 0 0 2,719
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 1,900 17,642 SH   DFND 2 0 0 17,642
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 11 101 SH   DFND 6 0 0 101
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 113 1,050 SH   DFND 8 0 0 1,050
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 117 1,084 SH   DFND 99 0 0 1,084
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 32 4,154 SH   DFND 2 0 0 4,154
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 0 40 SH   DFND 6 0 0 40
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 3 449 SH   DFND 8 0 0 449
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 42 718 SH   DFND 2 0 0 718
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 155 852 SH   DFND 1 0 0 852
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 120 659 SH   DFND 2 0 0 659
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 21 115 SH   DFND 6 0 0 115
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 91 498 SH   DFND 8 0 0 498
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 113 620 SH   DFND 99 0 0 620
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 23 254 SH   DFND 8 0 0 254
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2,818 20,184 SH   DFND 1 0 0 20,184
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 177 1,265 SH   DFND 2 0 0 1,265
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 110 786 SH   DFND 6 0 0 786
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 22 157 SH   DFND 8 0 0 157
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 532 11,279 SH   DFND 1 0 0 11,279
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 169 3,585 SH   DFND 2 0 0 3,585
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 200 4,255 SH   DFND 6 0 0 4,255
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 799 16,951 SH   DFND 8 0 0 16,951
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3,634 77,134 SH   DFND 99 0 0 77,134
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 24 378 SH   DFND 2 0 0 378
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 23 224 SH   DFND 1 0 0 224
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 138 1,370 SH   DFND 2 0 0 1,370
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 419 6,366 SH   DFND 2 0 0 6,366
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 5 70 SH   DFND 6 0 0 70
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 51 780 SH   DFND 8 0 0 780
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 655 16,815 SH   DFND 1 0 0 16,815
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 288 7,385 SH   DFND 2 0 0 7,385
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,560 40,061 SH   DFND 6 0 0 40,061
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 363 9,309 SH   DFND 8 0 0 9,309
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 156 4,013 SH   DFND 99 0 0 4,013
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 683 16,130 SH   DFND 1 0 0 16,130
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 258 6,098 SH   DFND 2 0 0 6,098
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,222 28,875 SH   DFND 6 0 0 28,875
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,898 92,091 SH   DFND 8 0 0 92,091
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 64 1,516 SH   DFND 99 0 0 1,516
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,540 107,454 SH   DFND 1 0 0 107,454
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,539 41,727 SH   DFND 2 0 0 41,727
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,984 114,798 SH   DFND 6 0 0 114,798
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,359 170,252 SH   DFND 8 0 0 170,252
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 226 3,720 SH   DFND 99 0 0 3,720
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 250 3,129 SH   DFND 1 0 0 3,129
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,332 16,660 SH   DFND 2 0 0 16,660
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 178 2,222 SH   DFND 6 0 0 2,222
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 449 5,612 SH   DFND 8 0 0 5,612
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 59 739 SH   DFND 99 0 0 739
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,569 161,269 SH   DFND 1 0 0 161,269
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,978 225,143 SH   DFND 2 0 0 225,143
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21 956 SH   DFND 6 0 0 956
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 430 19,428 SH   DFND 8 0 0 19,428
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,431 64,715 SH   DFND 99 0 0 64,715
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 298 9,069 SH   DFND 1 0 0 9,069
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 259 7,873 SH   DFND 2 0 0 7,873
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 15 464 SH   DFND 6 0 0 464
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 490 14,884 SH   DFND 8 0 0 14,884
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 206 6,260 SH   DFND 99 0 0 6,260
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 83 789 SH   DFND 1 0 0 789
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 72 685 SH   DFND 6 0 0 685
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,058 40,347 SH   DFND 1 0 0 40,347
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 357 13,618 SH   DFND 2 0 0 13,618
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 18 676 SH   DFND 6 0 0 676
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,258 86,132 SH   DFND 8 0 0 86,132
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,118 42,642 SH   DFND 99 0 0 42,642
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 25 1,000 SH   DFND 8 0 0 1,000
INVESCO EXCH TRADED FD TR II CALL SOLAR ETF 46138G906 1 5 SH Call DFND 2 0 0 5
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 245 9,585 SH   DFND 1 0 0 9,585
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 133 5,207 SH   DFND 8 0 0 5,207
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 620 29,375 SH   DFND 1 0 0 29,375
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 11 457 SH   DFND 1 0 0 457
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 55 2,200 SH   DFND 6 0 0 2,200
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 12 449 SH   DFND 1 0 0 449
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 55 2,159 SH   DFND 6 0 0 2,159
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 19 744 SH   DFND 8 0 0 744
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 68 2,599 SH   DFND 1 0 0 2,599
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 250 9,558 SH   DFND 6 0 0 9,558
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 24 922 SH   DFND 8 0 0 922
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 237 9,103 SH   DFND 1 0 0 9,103
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4,563 216,344 SH   DFND 1 0 0 216,344
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4 194 SH   DFND 2 0 0 194
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 142 6,730 SH   DFND 6 0 0 6,730
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 414 19,613 SH   DFND 8 0 0 19,613
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 76 3,599 SH   DFND 99 0 0 3,599
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 227 9,864 SH   DFND 1 0 0 9,864
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 162 7,056 SH   DFND 2 0 0 7,056
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 416 18,098 SH   DFND 6 0 0 18,098
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 502 21,838 SH   DFND 8 0 0 21,838
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 4 190 SH   DFND 99 0 0 190
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 178 7,050 SH   DFND 1 0 0 7,050
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 14 548 SH   DFND 99 0 0 548
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,403 65,200 SH   DFND 1 0 0 65,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 14 669 SH   DFND 2 0 0 669
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 626 29,056 SH   DFND 6 0 0 29,056
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,270 105,439 SH   DFND 8 0 0 105,439
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 279 12,924 SH   DFND 99 0 0 12,924
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 350 15,054 SH   DFND 1 0 0 15,054
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 187 8,031 SH   DFND 2 0 0 8,031
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 317 13,645 SH   DFND 6 0 0 13,645
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 495 21,301 SH   DFND 8 0 0 21,301
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4 182 SH   DFND 99 0 0 182
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 161 6,350 SH   DFND 1 0 0 6,350
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 14 544 SH   DFND 99 0 0 544
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,188 54,814 SH   DFND 1 0 0 54,814
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4 189 SH   DFND 2 0 0 189
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 253 11,657 SH   DFND 6 0 0 11,657
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,272 104,847 SH   DFND 8 0 0 104,847
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 45 2,074 SH   DFND 99 0 0 2,074
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 192 7,565 SH   DFND 1 0 0 7,565
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 231 9,128 SH   DFND 2 0 0 9,128
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 380 15,015 SH   DFND 6 0 0 15,015
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 402 15,892 SH   DFND 8 0 0 15,892
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5 204 SH   DFND 99 0 0 204
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 183 7,125 SH   DFND 1 0 0 7,125
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 49 1,912 SH   DFND 8 0 0 1,912
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 14 540 SH   DFND 99 0 0 540
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,109 50,149 SH   DFND 1 0 0 50,149
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 62 2,826 SH   DFND 6 0 0 2,826
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,589 71,855 SH   DFND 8 0 0 71,855
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 41 1,875 SH   DFND 99 0 0 1,875
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 245 9,801 SH   DFND 1 0 0 9,801
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 146 5,824 SH   DFND 8 0 0 5,824
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 4 145 SH   DFND 99 0 0 145
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 261 10,140 SH   DFND 1 0 0 10,140
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 39 1,507 SH   DFND 8 0 0 1,507
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 14 536 SH   DFND 99 0 0 536
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,248 56,211 SH   DFND 1 0 0 56,211
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 58 2,600 SH   DFND 6 0 0 2,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 397 17,882 SH   DFND 8 0 0 17,882
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 31 1,399 SH   DFND 99 0 0 1,399
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 228 9,281 SH   DFND 1 0 0 9,281
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 79 3,195 SH   DFND 6 0 0 3,195
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 134 5,435 SH   DFND 8 0 0 5,435
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2 75 SH   DFND 99 0 0 75
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 414 15,960 SH   DFND 1 0 0 15,960
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 60 2,322 SH   DFND 8 0 0 2,322
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 14 531 SH   DFND 99 0 0 531
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,189 55,494 SH   DFND 1 0 0 55,494
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 86 4,017 SH   DFND 8 0 0 4,017
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 31 1,440 SH   DFND 99 0 0 1,440
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 315 12,170 SH   DFND 1 0 0 12,170
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 14 532 SH   DFND 99 0 0 532
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,197 54,815 SH   DFND 1 0 0 54,815
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 84 3,838 SH   DFND 8 0 0 3,838
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 310 12,045 SH   DFND 1 0 0 12,045
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 14 533 SH   DFND 99 0 0 533
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 318 12,198 SH   DFND 1 0 0 12,198
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 14 525 SH   DFND 99 0 0 525
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 185 7,150 SH   DFND 1 0 0 7,150
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 775 11,717 SH   DFND 1 0 0 11,717
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 8 122 SH   DFND 2 0 0 122
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 116 1,750 SH   DFND 6 0 0 1,750
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 36 551 SH   DFND 8 0 0 551
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 110 4,350 SH   DFND 1 0 0 4,350
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 133 5,235 SH   DFND 1 0 0 5,235
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 99 3,890 SH   DFND 8 0 0 3,890
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 246 12,625 SH   DFND 1 0 0 12,625
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 216 8,420 SH   DFND 1 0 0 8,420
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 299 11,652 SH   DFND 8 0 0 11,652
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2 83 SH   DFND 99 0 0 83
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 663 28,925 SH   DFND 1 0 0 28,925
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 17 750 SH   DFND 8 0 0 750
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 17 475 SH   DFND 1 0 0 475
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 4 133 SH   DFND 1 0 0 133
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 18 612 SH   DFND 1 0 0 612
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 4 113 SH   DFND 1 0 0 113
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,158 24,998 SH   DFND 1 0 0 24,998
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 46,788 1,010,557 SH   DFND 2 0 0 1,010,557
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 17 359 SH   DFND 6 0 0 359
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 21 459 SH   DFND 8 0 0 459
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,062 22,925 SH   DFND 99 0 0 22,925
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 24 605 SH   DFND 1 0 0 605
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 12,462 314,301 SH   DFND 2 0 0 314,301
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 15 381 SH   DFND 99 0 0 381
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 433 6,017 SH   DFND 1 0 0 6,017
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 740 10,287 SH   DFND 2 0 0 10,287
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 157 2,183 SH   DFND 6 0 0 2,183
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 333 4,634 SH   DFND 8 0 0 4,634
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16 217 SH   DFND 99 0 0 217
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 795 8,812 SH   DFND 1 0 0 8,812
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,341 14,866 SH   DFND 2 0 0 14,866
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 105 1,167 SH   DFND 6 0 0 1,167
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 151 1,676 SH   DFND 8 0 0 1,676
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,243 13,784 SH   DFND 99 0 0 13,784
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 675 18,775 SH   DFND 1 0 0 18,775
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 66 1,830 SH   DFND 2 0 0 1,830
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 48,729 1,354,530 SH   DFND 8 0 0 1,354,530
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 96 2,657 SH   DFND 99 0 0 2,657
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 621 14,530 SH   DFND 1 0 0 14,530
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 27 630 SH   DFND 2 0 0 630
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 44 1,022 SH   DFND 8 0 0 1,022
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 57 670 SH   DFND 1 0 0 670
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 164 1,937 SH   DFND 2 0 0 1,937
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 241 2,843 SH   DFND 8 0 0 2,843
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 74 852 SH   DFND 2 0 0 852
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 63 719 SH   DFND 8 0 0 719
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 12 141 SH   DFND 99 0 0 141
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 68 2,211 SH   DFND 1 0 0 2,211
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 51 1,641 SH   DFND 2 0 0 1,641
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 47 1,534 SH   DFND 8 0 0 1,534
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 20 646 SH   DFND 99 0 0 646
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 177 3,335 SH   DFND 1 0 0 3,335
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 78 1,475 SH   DFND 2 0 0 1,475
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 55 1,033 SH   DFND 8 0 0 1,033
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 201 3,792 SH   DFND 99 0 0 3,792
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 438 2,723 SH   DFND 1 0 0 2,723
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 548 3,406 SH   DFND 2 0 0 3,406
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 32 197 SH   DFND 6 0 0 197
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 83 514 SH   DFND 8 0 0 514
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 498 3,097 SH   DFND 99 0 0 3,097
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 216 2,166 SH   DFND 1 0 0 2,166
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 187 1,880 SH   DFND 2 0 0 1,880
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 155 1,561 SH   DFND 8 0 0 1,561
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 57 570 SH   DFND 99 0 0 570
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5,093 56,928 SH   DFND 1 0 0 56,928
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 276 3,082 SH   DFND 2 0 0 3,082
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 695 7,773 SH   DFND 6 0 0 7,773
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,545 50,809 SH   DFND 8 0 0 50,809
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 231 2,583 SH   DFND 99 0 0 2,583
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 236 2,633 SH   DFND 1 0 0 2,633
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 34 381 SH   DFND 2 0 0 381
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 86 960 SH   DFND 6 0 0 960
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 154 1,723 SH   DFND 8 0 0 1,723
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 82 913 SH   DFND 99 0 0 913
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 806 5,367 SH   DFND 1 0 0 5,367
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 112 747 SH   DFND 2 0 0 747
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 80 530 SH   DFND 8 0 0 530
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1 20 SH   DFND 1 0 0 20
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 6 200 SH   DFND 8 0 0 200
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 7 219 SH   DFND 99 0 0 219
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 86 1,151 SH   DFND 1 0 0 1,151
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 34 451 SH   DFND 2 0 0 451
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 45 600 SH   DFND 6 0 0 600
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 170 2,266 SH   DFND 8 0 0 2,266
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 21 284 SH   DFND 99 0 0 284
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 67 1,410 SH   DFND 1 0 0 1,410
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 47 991 SH   DFND 2 0 0 991
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 117 2,470 SH   DFND 6 0 0 2,470
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 39 833 SH   DFND 8 0 0 833
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 20 1,070 SH   DFND 1 0 0 1,070
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 49 2,613 SH   DFND 2 0 0 2,613
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 21 1,095 SH   DFND 8 0 0 1,095
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 7 171 SH   DFND 1 0 0 171
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 64 1,508 SH   DFND 6 0 0 1,508
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 136 3,219 SH   DFND 99 0 0 3,219
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 886 17,589 SH   DFND 1 0 0 17,589
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 440 8,724 SH   DFND 2 0 0 8,724
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 380 7,550 SH   DFND 6 0 0 7,550
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 292 5,799 SH   DFND 8 0 0 5,799
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 12 232 SH   DFND 99 0 0 232
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 665 8,987 SH   DFND 1 0 0 8,987
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 33 440 SH   DFND 2 0 0 440
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 75 1,017 SH   DFND 6 0 0 1,017
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3,442 46,499 SH   DFND 8 0 0 46,499
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 318 4,296 SH   DFND 99 0 0 4,296
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 556 12,509 SH   DFND 1 0 0 12,509
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 122 2,746 SH   DFND 2 0 0 2,746
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 25 561 SH   DFND 6 0 0 561
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,550 34,863 SH   DFND 8 0 0 34,863
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 74 625 SH   DFND 1 0 0 625
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 60 502 SH   DFND 8 0 0 502
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1 315 SH   DFND 1 0 0 315
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 7 2,000 SH   DFND 2 0 0 2,000
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 107 SH   DFND 6 0 0 107
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 36 464 SH   DFND 1 0 0 464
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 133 1,718 SH   DFND 2 0 0 1,718
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 21 268 SH   DFND 6 0 0 268
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 35 450 SH   DFND 8 0 0 450
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 21 277 SH   DFND 99 0 0 277
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 11 84 SH   DFND 1 0 0 84
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 579 4,535 SH   DFND 2 0 0 4,535
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 266 2,088 SH   DFND 8 0 0 2,088
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 18 139 SH   DFND 99 0 0 139
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 380 2,643 SH   DFND 1 0 0 2,643
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 50 348 SH   DFND 2 0 0 348
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 184 1,278 SH   DFND 8 0 0 1,278
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 34 238 SH   DFND 99 0 0 238
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 548 28,921 SH   DFND 1 0 0 28,921
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 718 37,870 SH   DFND 2 0 0 37,870
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 253 SH   DFND 6 0 0 253
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,115 58,828 SH   DFND 8 0 0 58,828
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 131 6,888 SH   DFND 99 0 0 6,888
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,263 7,963 SH   DFND 1 0 0 7,963
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15 96 SH   DFND 2 0 0 96
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,201 7,581 SH   DFND 6 0 0 7,581
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 294 1,855 SH   DFND 8 0 0 1,855
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9 54 SH   DFND 99 0 0 54
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 75 414 SH   DFND 1 0 0 414
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 41 222 SH   DFND 6 0 0 222
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,213 12,127 SH   DFND 8 0 0 12,127
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 486 2,665 SH   DFND 99 0 0 2,665
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 193 12,897 SH   DFND 1 0 0 12,897
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 307 20,504 SH   DFND 2 0 0 20,504
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 156 10,440 SH   DFND 8 0 0 10,440
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 296 19,750 SH   DFND 99 0 0 19,750
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 21 505 SH   DFND 2 0 0 505
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 46 1,085 SH   DFND 99 0 0 1,085
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 232 11,699 SH   DFND 1 0 0 11,699
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,598 80,710 SH   DFND 2 0 0 80,710
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 191 9,637 SH   DFND 6 0 0 9,637
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 604 30,475 SH   DFND 8 0 0 30,475
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 18 884 SH   DFND 99 0 0 884
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 102 5,790 SH   DFND 1 0 0 5,790
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 83 4,751 SH   DFND 2 0 0 4,751
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 184 10,466 SH   DFND 6 0 0 10,466
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 277 15,759 SH   DFND 8 0 0 15,759
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 89 5,068 SH   DFND 99 0 0 5,068
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 165 2,595 SH   DFND 1 0 0 2,595
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 64 1,007 SH   DFND 2 0 0 1,007
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 13 200 SH   DFND 6 0 0 200
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 17 271 SH   DFND 8 0 0 271
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 287 1,205 SH   DFND 1 0 0 1,205
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 25 103 SH   DFND 2 0 0 103
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11 48 SH   DFND 6 0 0 48
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 162 681 SH   DFND 8 0 0 681
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 292 1,226 SH   DFND 99 0 0 1,226
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 42 700 SH   DFND 1 0 0 700
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 7 109 SH   DFND 2 0 0 109
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 22 270 SH   DFND 1 0 0 270
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,281 28,478 SH   DFND 8 0 0 28,478
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2 26 SH   DFND 99 0 0 26
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 915 10,508 SH   DFND 1 0 0 10,508
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,223 14,063 SH   DFND 2 0 0 14,063
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,541 29,212 SH   DFND 6 0 0 29,212
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,502 17,263 SH   DFND 8 0 0 17,263
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8,794 26,647 SH   DFND 1 0 0 26,647
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,287 6,930 SH   DFND 2 0 0 6,930
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 963 2,916 SH   DFND 6 0 0 2,916
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 778 2,357 SH   DFND 8 0 0 2,357
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 351 1,065 SH   DFND 99 0 0 1,065
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 443 9,166 SH   DFND 6 0 0 9,166
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 57 1,505 SH   DFND 2 0 0 1,505
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 397 4,721 SH   DFND 1 0 0 4,721
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,806 21,450 SH   DFND 2 0 0 21,450
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 35 418 SH   DFND 6 0 0 418
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 769 9,143 SH   DFND 8 0 0 9,143
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 47 562 SH   DFND 99 0 0 562
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 477 6,284 SH   DFND 1 0 0 6,284
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 25 324 SH   DFND 2 0 0 324
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5 65 SH   DFND 6 0 0 65
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 593 7,811 SH   DFND 8 0 0 7,811
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 24 321 SH   DFND 99 0 0 321
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 98 2,203 SH   DFND 1 0 0 2,203
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 228 5,101 SH   DFND 2 0 0 5,101
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 4,868 108,969 SH   DFND 8 0 0 108,969
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 6 131 SH   DFND 99 0 0 131
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 149 1,653 SH   DFND 1 0 0 1,653
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 11 118 SH   DFND 8 0 0 118
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 19 210 SH   DFND 99 0 0 210
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 37 165 SH   DFND 1 0 0 165
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 38 173 SH   DFND 2 0 0 173
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 150 679 SH   DFND 6 0 0 679
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 105 475 SH   DFND 8 0 0 475
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 166 751 SH   DFND 99 0 0 751
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 152 1,664 SH   DFND 1 0 0 1,664
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 539 5,920 SH   DFND 2 0 0 5,920
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 35 385 SH   DFND 8 0 0 385
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 10 196 SH   DFND 1 0 0 196
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 215 4,265 SH   DFND 2 0 0 4,265
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 31 613 SH   DFND 6 0 0 613
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 9 176 SH   DFND 8 0 0 176
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 33 670 SH   DFND 99 0 0 670
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 96 1,182 SH   DFND 1 0 0 1,182
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 16 200 SH   DFND 2 0 0 200
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 6 68 SH   DFND 8 0 0 68
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 16 196 SH   DFND 99 0 0 196
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 120 753 SH   DFND 1 0 0 753
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 557 3,482 SH   DFND 2 0 0 3,482
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 913 5,717 SH   DFND 6 0 0 5,717
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 14 90 SH   DFND 8 0 0 90
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 140 879 SH   DFND 99 0 0 879
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,203 12,939 SH   DFND 1 0 0 12,939
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 21 225 SH   DFND 2 0 0 225
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 240 2,581 SH   DFND 8 0 0 2,581
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 34 637 SH   DFND 1 0 0 637
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4 73 SH   DFND 2 0 0 73
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 40 747 SH   DFND 8 0 0 747
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 351 6,590 SH   DFND 99 0 0 6,590
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 50 800 SH   DFND 1 0 0 800
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6 100 SH   DFND 2 0 0 100
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 19 296 SH   DFND 8 0 0 296
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 30 1,300 SH   DFND 1 0 0 1,300
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 16 700 SH   DFND 6 0 0 700
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 12 519 SH   DFND 8 0 0 519
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 44 1,899 SH   DFND 99 0 0 1,899
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 134 928 SH   DFND 1 0 0 928
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5 32 SH   DFND 2 0 0 32
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 99 2,187 SH   DFND 2 0 0 2,187
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 129 2,850 SH   DFND 6 0 0 2,850
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 66 1,461 SH   DFND 8 0 0 1,461
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 41 898 SH   DFND 99 0 0 898
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 125 2,034 SH   DFND 1 0 0 2,034
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 120 1,962 SH   DFND 2 0 0 1,962
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 199 3,250 SH   DFND 6 0 0 3,250
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5,599 91,239 SH   DFND 8 0 0 91,239
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 150 2,438 SH   DFND 99 0 0 2,438
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 208 697 SH   DFND 1 0 0 697
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,307 7,735 SH   DFND 2 0 0 7,735
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 266 892 SH   DFND 6 0 0 892
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,204 4,037 SH   DFND 8 0 0 4,037
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 385 1,290 SH   DFND 99 0 0 1,290
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 161 884 SH   DFND 1 0 0 884
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 457 2,508 SH   DFND 2 0 0 2,508
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5 30 SH   DFND 6 0 0 30
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2 13 SH   DFND 8 0 0 13
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3 19 SH   DFND 99 0 0 19
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,086 6,771 SH   DFND 1 0 0 6,771
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 84 524 SH   DFND 2 0 0 524
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 60 376 SH   DFND 6 0 0 376
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,614 10,088 SH   DFND 8 0 0 10,088
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 19 119 SH   DFND 99 0 0 119
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 134 3,635 SH   DFND 1 0 0 3,635
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 41 1,103 SH   DFND 2 0 0 1,103
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 107 2,909 SH   DFND 8 0 0 2,909
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,195 27,215 SH   DFND 1 0 0 27,215
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 333 2,162 SH   DFND 2 0 0 2,162
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 425 2,761 SH   DFND 6 0 0 2,761
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 304 1,973 SH   DFND 8 0 0 1,973
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 77 503 SH   DFND 99 0 0 503
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,032 17,398 SH   DFND 1 0 0 17,398
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,841 6,387 SH   DFND 2 0 0 6,387
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,635 5,674 SH   DFND 6 0 0 5,674
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,859 13,388 SH   DFND 8 0 0 13,388
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,933 23,946 SH   DFND 99 0 0 23,946
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,329 12,924 SH   DFND 1 0 0 12,924
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 54 523 SH   DFND 6 0 0 523
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 860 8,376 SH   DFND 8 0 0 8,376
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,732 58,206 SH   DFND 1 0 0 58,206
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 47,547 317,363 SH   DFND 2 0 0 317,363
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,073 73,908 SH   DFND 6 0 0 73,908
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,918 26,141 SH   DFND 8 0 0 26,141
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,797 171,979 SH   DFND 99 0 0 171,979
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,907 9,901 SH   DFND 1 0 0 9,901
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9,012 46,783 SH   DFND 2 0 0 46,783
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,558 28,865 SH   DFND 6 0 0 28,865
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,734 9,006 SH   DFND 8 0 0 9,006
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 65 337 SH   DFND 99 0 0 337
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 890 11,730 SH   DFND 1 0 0 11,730
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 472 6,232 SH   DFND 2 0 0 6,232
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 99 1,310 SH   DFND 6 0 0 1,310
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,605 21,176 SH   DFND 8 0 0 21,176
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 51 670 SH   DFND 99 0 0 670
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,738 200,569 SH   DFND 1 0 0 200,569
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 816 16,807 SH   DFND 2 0 0 16,807
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,923 101,407 SH   DFND 6 0 0 101,407
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,968 164,121 SH   DFND 8 0 0 164,121
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 629 12,956 SH   DFND 99 0 0 12,956
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 986 18,003 SH   DFND 1 0 0 18,003
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 516 9,432 SH   DFND 2 0 0 9,432
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 267 4,873 SH   DFND 6 0 0 4,873
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,084 19,806 SH   DFND 8 0 0 19,806
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 168 3,070 SH   DFND 99 0 0 3,070
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 157 2,029 SH   DFND 1 0 0 2,029
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 161 2,079 SH   DFND 2 0 0 2,079
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 216 2,794 SH   DFND 6 0 0 2,794
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 408 5,279 SH   DFND 8 0 0 5,279
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 88 1,145 SH   DFND 99 0 0 1,145
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 418 4,650 SH   DFND 1 0 0 4,650
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 45 501 SH   DFND 2 0 0 501
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 471 5,234 SH   DFND 8 0 0 5,234
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 33 362 SH   DFND 99 0 0 362
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 14 600 SH   DFND 1 0 0 600
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 8 322 SH   DFND 8 0 0 322
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 5 184 SH   DFND 1 0 0 184
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 15 544 SH   DFND 2 0 0 544
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 21 783 SH   DFND 1 0 0 783
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 39 1,475 SH   DFND 8 0 0 1,475
INVESCO HIG INCM 2023 TARG T COM 46135X108 20 2,000 SH   DFND 1 0 0 2,000
INVESCO HIG INCM 2023 TARG T COM 46135X108 173 17,777 SH   DFND 2 0 0 17,777
INVESCO HIGH INCOME 2024 TAR COM 46136K105 59 6,029 SH   DFND 2 0 0 6,029
INVESCO HIGH INCOME TR II COM 46131F101 57 3,932 SH   DFND 1 0 0 3,932
INVESCO HIGH INCOME TR II COM 46131F101 9 615 SH   DFND 8 0 0 615
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 27 956 SH   DFND 2 0 0 956
INVESCO LTD SHS G491BT108 61 2,545 SH   DFND 1 0 0 2,545
INVESCO LTD SHS G491BT108 1,808 74,985 SH   DFND 2 0 0 74,985
INVESCO LTD SHS G491BT108 25 1,057 SH   DFND 6 0 0 1,057
INVESCO LTD SHS G491BT108 394 16,335 SH   DFND 8 0 0 16,335
INVESCO LTD SHS G491BT108 521 21,619 SH   DFND 99 0 0 21,619
INVESCO MORTGAGE CAPITAL INC COM 46131B100 58 18,562 SH   DFND 1 0 0 18,562
INVESCO MORTGAGE CAPITAL INC COM 46131B100 64 20,219 SH   DFND 2 0 0 20,219
INVESCO MORTGAGE CAPITAL INC COM 46131B100 20 6,229 SH   DFND 6 0 0 6,229
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 4,875 SH   DFND 8 0 0 4,875
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 149 SH   DFND 99 0 0 149
INVESCO MUN OPPORTUNITY TR COM 46132C107 21 1,515 SH   DFND 1 0 0 1,515
INVESCO MUN OPPORTUNITY TR COM 46132C107 37 2,710 SH   DFND 2 0 0 2,710
INVESCO MUN OPPORTUNITY TR COM 46132C107 107 7,812 SH   DFND 6 0 0 7,812
INVESCO MUN OPPORTUNITY TR COM 46132C107 106 7,756 SH   DFND 8 0 0 7,756
INVESCO MUN OPPORTUNITY TR COM 46132C107 139 10,171 SH   DFND 99 0 0 10,171
INVESCO MUN TR COM 46131J103 153 11,400 SH   DFND 1 0 0 11,400
INVESCO MUNI INCOME OPP TRST COM 46132X101 8 1,000 SH   DFND 1 0 0 1,000
INVESCO MUNI INCOME OPP TRST COM 46132X101 50 6,300 SH   DFND 2 0 0 6,300
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,204 151,460 SH   DFND 8 0 0 151,460
INVESCO PA VALUE MUN INC TR COM 46132K109 649 48,978 SH   DFND 1 0 0 48,978
INVESCO PA VALUE MUN INC TR COM 46132K109 10 769 SH   DFND 8 0 0 769
INVESCO PA VALUE MUN INC TR COM 46132K109 6 457 SH   DFND 99 0 0 457
INVESCO QQQ TR UNIT SER 1 46090E103 69,422 193,826 SH   DFND 1 0 0 193,826
INVESCO QQQ TR UNIT SER 1 46090E103 95,452 266,542 SH   DFND 2 0 0 266,542
INVESCO QQQ TR UNIT SER 1 46090E103 38,770 108,298 SH   DFND 6 0 0 108,298
INVESCO QQQ TR UNIT SER 1 46090E103 112,731 314,883 SH   DFND 8 0 0 314,883
INVESCO QQQ TR UNIT SER 1 46090E103 39,543 110,410 SH   DFND 99 0 0 110,410
INVESCO QQQ TR PUT UNIT SER 1 46090E953 12 18 SH Put DFND 1 0 0 18
INVESCO QUALITY MUN INCOME T COM 46133G107 66 5,000 SH   DFND 1 0 0 5,000
INVESCO QUALITY MUN INCOME T COM 46133G107 8 642 SH   DFND 8 0 0 642
INVESCO SR INCOME TR COM 46131H107 89 20,050 SH   DFND 1 0 0 20,050
INVESCO SR INCOME TR COM 46131H107 16 3,538 SH   DFND 2 0 0 3,538
INVESCO TR INVT GRADE MUNS COM 46131M106 944 68,947 SH   DFND 1 0 0 68,947
INVESCO TR INVT GRADE MUNS COM 46131M106 129 9,457 SH   DFND 2 0 0 9,457
INVESCO TR INVT GRADE MUNS COM 46131M106 9 669 SH   DFND 6 0 0 669
INVESCO TR INVT GRADE NEW YO COM 46131T101 234 17,329 SH   DFND 1 0 0 17,329
INVESCO VALUE MUN INCOME TR COM 46132P108 669 41,047 SH   DFND 1 0 0 41,047
INVESCO VALUE MUN INCOME TR COM 46132P108 152 9,311 SH   DFND 2 0 0 9,311
INVESCO VALUE MUN INCOME TR COM 46132P108 182 11,163 SH   DFND 6 0 0 11,163
INVESCO VALUE MUN INCOME TR COM 46132P108 253 15,503 SH   DFND 8 0 0 15,503
INVESTAR HLDG CORP COM 46134L105 4 200 SH   DFND 2 0 0 200
INVESTCORP CR MGMT BDC INC COM 46090R104 16 3,000 SH   DFND 2 0 0 3,000
INVESTCORP CR MGMT BDC INC COM 46090R104 0 38 SH   DFND 8 0 0 38
INVESTMENT MANAGERS SER TR I CANNABIS GWT ETF 46141T125 6 303 SH   DFND 1 0 0 303
INVESTORS BANCORP INC NEW COM 46146L101 17 1,109 SH   DFND 1 0 0 1,109
INVESTORS BANCORP INC NEW COM 46146L101 2 145 SH   DFND 8 0 0 145
INVESTORS BANCORP INC NEW COM 46146L101 83 5,468 SH   DFND 99 0 0 5,468
INVESTORS TITLE CO NC COM 461804106 3 15 SH   DFND 99 0 0 15
INVITAE CORP COM 46185L103 427 15,009 SH   DFND 1 0 0 15,009
INVITAE CORP COM 46185L103 148 5,199 SH   DFND 2 0 0 5,199
INVITAE CORP COM 46185L103 72 2,550 SH   DFND 6 0 0 2,550
INVITAE CORP COM 46185L103 362 12,719 SH   DFND 8 0 0 12,719
INVITAE CORP COM 46185L103 170 6,001 SH   DFND 99 0 0 6,001
INVITAE CORP CALL COM 46185L903 3 13 SH Call DFND 2 0 0 13
INVITATION HOMES INC COM 46187W107 6 160 SH   DFND 1 0 0 160
INVITATION HOMES INC COM 46187W107 1 19 SH   DFND 2 0 0 19
INVITATION HOMES INC COM 46187W107 9 232 SH   DFND 6 0 0 232
INVITATION HOMES INC COM 46187W107 18 470 SH   DFND 8 0 0 470
INVITATION HOMES INC COM 46187W107 932 24,305 SH   DFND 99 0 0 24,305
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 101 SH   DFND 2 0 0 101
ION GEOPHYSICAL CORP COM NEW 462044207 0 16 SH   DFND 2 0 0 16
IONIS PHARMACEUTICALS INC COM 462222100 66 1,981 SH   DFND 1 0 0 1,981
IONIS PHARMACEUTICALS INC COM 462222100 54 1,590 SH   DFND 2 0 0 1,590
IONIS PHARMACEUTICALS INC COM 462222100 1 19 SH   DFND 6 0 0 19
IONIS PHARMACEUTICALS INC COM 462222100 4 114 SH   DFND 8 0 0 114
IONIS PHARMACEUTICALS INC COM 462222100 335 9,997 SH   DFND 99 0 0 9,997
IOVANCE BIOTHERAPEUTICS INC COM 462260100 55 2,250 SH   DFND 1 0 0 2,250
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 100 SH   DFND 2 0 0 100
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 14 SH   DFND 6 0 0 14
IOVANCE BIOTHERAPEUTICS INC COM 462260100 13 542 SH   DFND 99 0 0 542
IPG PHOTONICS CORP COM 44980X109 389 2,454 SH   DFND 1 0 0 2,454
IPG PHOTONICS CORP COM 44980X109 13 85 SH   DFND 6 0 0 85
IPG PHOTONICS CORP COM 44980X109 6 35 SH   DFND 8 0 0 35
IPG PHOTONICS CORP COM 44980X109 328 2,071 SH   DFND 99 0 0 2,071
IQIYI INC SPONSORED ADS 46267X108 11 1,375 SH   DFND 1 0 0 1,375
IQIYI INC SPONSORED ADS 46267X108 1 100 SH   DFND 2 0 0 100
IQIYI INC SPONSORED ADS 46267X108 6 720 SH   DFND 6 0 0 720
IQIYI INC SPONSORED ADS 46267X108 60 7,521 SH   DFND 8 0 0 7,521
IQIYI INC SPONSORED ADS 46267X108 3 385 SH   DFND 99 0 0 385
IQVIA HLDGS INC COM 46266C105 826 3,448 SH   DFND 1 0 0 3,448
IQVIA HLDGS INC COM 46266C105 22 90 SH   DFND 2 0 0 90
IQVIA HLDGS INC COM 46266C105 30 127 SH   DFND 6 0 0 127
IQVIA HLDGS INC COM 46266C105 2,509 10,473 SH   DFND 8 0 0 10,473
IQVIA HLDGS INC COM 46266C105 4,610 19,248 SH   DFND 99 0 0 19,248
IRADIMED CORP COM 46266A109 3 100 SH   DFND 6 0 0 100
IRADIMED CORP COM 46266A109 1 19 SH   DFND 99 0 0 19
IRHYTHM TECHNOLOGIES INC COM 450056106 55 940 SH   DFND 1 0 0 940
IRHYTHM TECHNOLOGIES INC COM 450056106 5 90 SH   DFND 2 0 0 90
IRHYTHM TECHNOLOGIES INC COM 450056106 6 100 SH   DFND 6 0 0 100
IRHYTHM TECHNOLOGIES INC COM 450056106 39 664 SH   DFND 99 0 0 664
IRIDIUM COMMUNICATIONS INC COM 46269C102 181 4,552 SH   DFND 1 0 0 4,552
IRIDIUM COMMUNICATIONS INC COM 46269C102 33 836 SH   DFND 2 0 0 836
IRIDIUM COMMUNICATIONS INC COM 46269C102 38 950 SH   DFND 6 0 0 950
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 50 SH   DFND 8 0 0 50
IRIDIUM COMMUNICATIONS INC COM 46269C102 57 1,426 SH   DFND 99 0 0 1,426
IROBOT CORP COM 462726100 12 156 SH   DFND 1 0 0 156
IROBOT CORP COM 462726100 16 202 SH   DFND 2 0 0 202
IROBOT CORP COM 462726100 46 590 SH   DFND 6 0 0 590
IROBOT CORP COM 462726100 46 583 SH   DFND 8 0 0 583
IROBOT CORP COM 462726100 30 388 SH   DFND 99 0 0 388
IRON MTN INC NEW COM 46284V101 871 20,047 SH   DFND 1 0 0 20,047
IRON MTN INC NEW COM 46284V101 752 17,298 SH   DFND 2 0 0 17,298
IRON MTN INC NEW COM 46284V101 1,352 31,122 SH   DFND 6 0 0 31,122
IRON MTN INC NEW COM 46284V101 636 14,645 SH   DFND 8 0 0 14,645
IRON MTN INC NEW COM 46284V101 1,011 23,234 SH   DFND 99 0 0 23,234
IRONNET INC COM 46323Q105 17 1,000 SH   DFND 8 0 0 1,000
IRONSOURCE LTD CL A ORD SHS M5R75Y101 27 2,500 SH   DFND 1 0 0 2,500
IRONSOURCE LTD CL A ORD SHS M5R75Y101 24 2,238 SH   DFND 2 0 0 2,238
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 39 3,000 SH   DFND 1 0 0 3,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 705 SH   DFND 2 0 0 705
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 80 SH   DFND 6 0 0 80
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4 301 SH   DFND 8 0 0 301
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 18 1,347 SH   DFND 99 0 0 1,347
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 11 3,819 SH   DFND 99 0 0 3,819
ISHARES GOLD TR ISHARES NEW 464285204 6,716 201,030 SH   DFND 1 0 0 201,030
ISHARES GOLD TR ISHARES NEW 464285204 1,339 40,057 SH   DFND 2 0 0 40,057
ISHARES GOLD TR ISHARES NEW 464285204 370 11,064 SH   DFND 6 0 0 11,064
ISHARES GOLD TR ISHARES NEW 464285204 4,750 142,197 SH   DFND 8 0 0 142,197
ISHARES GOLD TR ISHARES NEW 464285204 506 15,152 SH   DFND 99 0 0 15,152
ISHARES INC CORE MSCI EMKT 46434G103 26,060 421,617 SH   DFND 1 0 0 421,617
ISHARES INC CORE MSCI EMKT 46434G103 7,979 129,047 SH   DFND 2 0 0 129,047
ISHARES INC CORE MSCI EMKT 46434G103 7,188 116,394 SH   DFND 6 0 0 116,394
ISHARES INC CORE MSCI EMKT 46434G103 7,308 118,315 SH   DFND 8 0 0 118,315
ISHARES INC CORE MSCI EMKT 46434G103 35,420 573,080 SH   DFND 99 0 0 573,080
ISHARES INC CUR HD MSCI EM 46434G509 66 2,180 SH   DFND 1 0 0 2,180
ISHARES INC CUR HD MSCI EM 46434G509 1 29 SH   DFND 2 0 0 29
ISHARES INC CUR HD MSCI EM 46434G509 6 202 SH   DFND 6 0 0 202
ISHARES INC EM MKT SM-CP ETF 464286475 89 1,475 SH   DFND 2 0 0 1,475
ISHARES INC EM MKTS DIV ETF 464286319 381 9,811 SH   DFND 1 0 0 9,811
ISHARES INC EM MKTS DIV ETF 464286319 200 5,140 SH   DFND 2 0 0 5,140
ISHARES INC EM MKTS DIV ETF 464286319 356 9,145 SH   DFND 6 0 0 9,145
ISHARES INC EM MKTS DIV ETF 464286319 2 54 SH   DFND 8 0 0 54
ISHARES INC EM MKTS DIV ETF 464286319 170 4,359 SH   DFND 99 0 0 4,359
ISHARES INC ESG AWR MSCI EM 46434G863 5,777 139,328 SH   DFND 1 0 0 139,328
ISHARES INC ESG AWR MSCI EM 46434G863 849 20,484 SH   DFND 2 0 0 20,484
ISHARES INC ESG AWR MSCI EM 46434G863 2,788 67,268 SH   DFND 6 0 0 67,268
ISHARES INC ESG AWR MSCI EM 46434G863 2,041 49,253 SH   DFND 8 0 0 49,253
ISHARES INC ESG AWR MSCI EM 46434G863 87,820 2,118,595 SH   DFND 99 0 0 2,118,595
ISHARES INC GLB AGRIC PR ETF 464286350 1 15 SH   DFND 1 0 0 15
ISHARES INC GLB AGRIC PR ETF 464286350 5 126 SH   DFND 2 0 0 126
ISHARES INC GLB ENR PROD ETF 464286343 16 909 SH   DFND 1 0 0 909
ISHARES INC GLB ENR PROD ETF 464286343 48 2,732 SH   DFND 2 0 0 2,732
ISHARES INC GLB ENR PROD ETF 464286343 94 5,337 SH   DFND 8 0 0 5,337
ISHARES INC INTL HIGH YIELD 464286210 440 7,996 SH   DFND 1 0 0 7,996
ISHARES INC INTL HIGH YIELD 464286210 73 1,328 SH   DFND 2 0 0 1,328
ISHARES INC INTL HIGH YIELD 464286210 14 252 SH   DFND 8 0 0 252
ISHARES INC INTL HIGH YIELD 464286210 121 2,201 SH   DFND 99 0 0 2,201
ISHARES INC JP MRG EM CRP BD 464286251 108 2,078 SH   DFND 1 0 0 2,078
ISHARES INC JP MRG EM CRP BD 464286251 5 91 SH   DFND 2 0 0 91
ISHARES INC JP MRG EM CRP BD 464286251 83 1,600 SH   DFND 8 0 0 1,600
ISHARES INC JP MRG EM CRP BD 464286251 100 1,927 SH   DFND 99 0 0 1,927
ISHARES INC JP MRGN EM HI BD 464286285 550 12,391 SH   DFND 1 0 0 12,391
ISHARES INC JP MRGN EM HI BD 464286285 504 11,378 SH   DFND 2 0 0 11,378
ISHARES INC JP MRGN EM HI BD 464286285 3 76 SH   DFND 8 0 0 76
ISHARES INC JP MRGN EM HI BD 464286285 3,691 83,213 SH   DFND 99 0 0 83,213
ISHARES INC MSCI AUST ETF 464286103 121 4,874 SH   DFND 1 0 0 4,874
ISHARES INC MSCI AUST ETF 464286103 13 543 SH   DFND 2 0 0 543
ISHARES INC MSCI AUST ETF 464286103 6 250 SH   DFND 6 0 0 250
ISHARES INC MSCI AUST ETF 464286103 5 201 SH   DFND 8 0 0 201
ISHARES INC MSCI AUST ETF 464286103 18 718 SH   DFND 99 0 0 718
ISHARES INC MSCI AUSTRIA ETF 464286202 1 41 SH   DFND 1 0 0 41
ISHARES INC MSCI AUSTRIA ETF 464286202 2,144 86,229 SH   DFND 2 0 0 86,229
ISHARES INC MSCI AUSTRIA ETF 464286202 1 44 SH   DFND 99 0 0 44
ISHARES INC MSCI BELGIUM ETF 464286301 2 91 SH   DFND 2 0 0 91
ISHARES INC MSCI BELGIUM ETF 464286301 13 611 SH   DFND 99 0 0 611
ISHARES INC MSCI BRAZIL ETF 464286400 46 1,425 SH   DFND 1 0 0 1,425
ISHARES INC MSCI BRAZIL ETF 464286400 1,859 57,863 SH   DFND 2 0 0 57,863
ISHARES INC MSCI BRAZIL ETF 464286400 2 76 SH   DFND 6 0 0 76
ISHARES INC MSCI BRAZIL ETF 464286400 28 886 SH   DFND 8 0 0 886
ISHARES INC MSCI BRAZIL ETF 464286400 111 3,454 SH   DFND 99 0 0 3,454
ISHARES INC MSCI BRIC INDX 464286657 6 120 SH   DFND 8 0 0 120
ISHARES INC MSCI CDA ETF 464286509 136 3,750 SH   DFND 1 0 0 3,750
ISHARES INC MSCI CDA ETF 464286509 32 877 SH   DFND 2 0 0 877
ISHARES INC MSCI CDA ETF 464286509 6 166 SH   DFND 6 0 0 166
ISHARES INC MSCI CDA ETF 464286509 293 8,060 SH   DFND 8 0 0 8,060
ISHARES INC MSCI CDA ETF 464286509 607 16,716 SH   DFND 99 0 0 16,716
ISHARES INC MSCI CHILE ETF 464286640 2 66 SH   DFND 99 0 0 66
ISHARES INC MSCI EM ASIA ETF 464286426 71 838 SH   DFND 1 0 0 838
ISHARES INC MSCI EM ASIA ETF 464286426 258 3,055 SH   DFND 2 0 0 3,055
ISHARES INC MSCI EM ASIA ETF 464286426 19 224 SH   DFND 8 0 0 224
ISHARES INC MSCI EM ASIA ETF 464286426 543 6,435 SH   DFND 99 0 0 6,435
ISHARES INC MSCI EMERG MKT 46434G889 243 4,702 SH   DFND 1 0 0 4,702
ISHARES INC MSCI EMERG MKT 46434G889 7 135 SH   DFND 2 0 0 135
ISHARES INC MSCI EMERG MKT 46434G889 9 174 SH   DFND 99 0 0 174
ISHARES INC MSCI EMERG MRKT 464286533 2,018 32,192 SH   DFND 1 0 0 32,192
ISHARES INC MSCI EMERG MRKT 464286533 1,218 19,413 SH   DFND 2 0 0 19,413
ISHARES INC MSCI EMERG MRKT 464286533 665 10,595 SH   DFND 6 0 0 10,595
ISHARES INC MSCI EMERG MRKT 464286533 880 14,037 SH   DFND 8 0 0 14,037
ISHARES INC MSCI EMERG MRKT 464286533 212 3,384 SH   DFND 99 0 0 3,384
ISHARES INC MSCI EMRG CHN 46434G764 22 363 SH   DFND 1 0 0 363
ISHARES INC MSCI EMRG CHN 46434G764 157 2,590 SH   DFND 8 0 0 2,590
ISHARES INC MSCI EMRG CHN 46434G764 145 2,386 SH   DFND 99 0 0 2,386
ISHARES INC MSCI EQUAL WEITE 464286681 501 5,992 SH   DFND 1 0 0 5,992
ISHARES INC MSCI EQUAL WEITE 464286681 87 1,039 SH   DFND 2 0 0 1,039
ISHARES INC MSCI EQUAL WEITE 464286681 67 800 SH   DFND 8 0 0 800
ISHARES INC MSCI EQUAL WEITE 464286681 30 358 SH   DFND 99 0 0 358
ISHARES INC MSCI EURZONE ETF 464286608 8 176 SH   DFND 1 0 0 176
ISHARES INC MSCI EURZONE ETF 464286608 73 1,523 SH   DFND 2 0 0 1,523
ISHARES INC MSCI EURZONE ETF 464286608 89 1,847 SH   DFND 6 0 0 1,847
ISHARES INC MSCI EURZONE ETF 464286608 53 1,100 SH   DFND 8 0 0 1,100
ISHARES INC MSCI EURZONE ETF 464286608 1,889 39,256 SH   DFND 99 0 0 39,256
ISHARES INC MSCI FRANCE ETF 464286707 344 9,241 SH   DFND 2 0 0 9,241
ISHARES INC MSCI FRANCE ETF 464286707 37 983 SH   DFND 8 0 0 983
ISHARES INC MSCI FRANCE ETF 464286707 7 197 SH   DFND 99 0 0 197
ISHARES INC MSCI FRONTIER 464286145 22 641 SH   DFND 1 0 0 641
ISHARES INC MSCI FRONTIER 464286145 137 4,054 SH   DFND 2 0 0 4,054
ISHARES INC MSCI FRONTIER 464286145 17 489 SH   DFND 8 0 0 489
ISHARES INC MSCI FRONTIER 464286145 40 1,173 SH   DFND 99 0 0 1,173
ISHARES INC MSCI GBL ETF NEW 46434G848 54 1,325 SH   DFND 1 0 0 1,325
ISHARES INC MSCI GBL ETF NEW 46434G848 210 5,137 SH   DFND 2 0 0 5,137
ISHARES INC MSCI GBL ETF NEW 46434G848 4 100 SH   DFND 6 0 0 100
ISHARES INC MSCI GBL ETF NEW 46434G848 299 7,336 SH   DFND 8 0 0 7,336
ISHARES INC MSCI GBL ETF NEW 46434G848 42 1,028 SH   DFND 99 0 0 1,028
ISHARES INC MSCI GBL GOLD MN 46434G855 3 112 SH   DFND 1 0 0 112
ISHARES INC MSCI GBL GOLD MN 46434G855 43 1,769 SH   DFND 2 0 0 1,769
ISHARES INC MSCI GBL GOLD MN 46434G855 52 2,100 SH   DFND 6 0 0 2,100
ISHARES INC MSCI GBL GOLD MN 46434G855 305 12,402 SH   DFND 8 0 0 12,402
ISHARES INC MSCI GBL GOLD MN 46434G855 16 646 SH   DFND 99 0 0 646
ISHARES INC MSCI GBL MIN VOL 464286525 1,922 18,689 SH   DFND 1 0 0 18,689
ISHARES INC MSCI GBL MIN VOL 464286525 1,087 10,586 SH   DFND 2 0 0 10,586
ISHARES INC MSCI GBL MIN VOL 464286525 446 4,337 SH   DFND 6 0 0 4,337
ISHARES INC MSCI GBL MIN VOL 464286525 684 6,658 SH   DFND 8 0 0 6,658
ISHARES INC MSCI GBL MIN VOL 464286525 331 3,226 SH   DFND 99 0 0 3,226
ISHARES INC MSCI GERMANY ETF 464286806 126 3,818 SH   DFND 1 0 0 3,818
ISHARES INC MSCI GERMANY ETF 464286806 313 9,512 SH   DFND 2 0 0 9,512
ISHARES INC MSCI GERMANY ETF 464286806 3 90 SH   DFND 6 0 0 90
ISHARES INC MSCI GERMANY ETF 464286806 266 8,074 SH   DFND 8 0 0 8,074
ISHARES INC MSCI GERMANY ETF 464286806 24 726 SH   DFND 99 0 0 726
ISHARES INC MSCI GLB SLV&MTL 464286327 35 2,831 SH   DFND 1 0 0 2,831
ISHARES INC MSCI GLB SLV&MTL 464286327 1 42 SH   DFND 2 0 0 42
ISHARES INC MSCI GLB SLV&MTL 464286327 37 3,004 SH   DFND 6 0 0 3,004
ISHARES INC MSCI GLB SLV&MTL 464286327 10 783 SH   DFND 8 0 0 783
ISHARES INC MSCI HONG KG ETF 464286871 8 354 SH   DFND 2 0 0 354
ISHARES INC MSCI HONG KG ETF 464286871 2 85 SH   DFND 6 0 0 85
ISHARES INC MSCI HONG KG ETF 464286871 20 852 SH   DFND 8 0 0 852
ISHARES INC MSCI HONG KG ETF 464286871 4 147 SH   DFND 99 0 0 147
ISHARES INC MSCI ISRAEL ETF 464286632 12 171 SH   DFND 1 0 0 171
ISHARES INC MSCI ISRAEL ETF 464286632 26 363 SH   DFND 6 0 0 363
ISHARES INC MSCI ISRAEL ETF 464286632 2 31 SH   DFND 8 0 0 31
ISHARES INC MSCI ITALY ETF 46434G830 8 241 SH   DFND 2 0 0 241
ISHARES INC MSCI ITALY ETF 46434G830 5 158 SH   DFND 99 0 0 158
ISHARES INC MSCI JAPN SMCETF 464286582 135 1,640 SH   DFND 6 0 0 1,640
ISHARES INC MSCI JPN ETF NEW 46434G822 294 4,181 SH   DFND 1 0 0 4,181
ISHARES INC MSCI JPN ETF NEW 46434G822 177 2,524 SH   DFND 2 0 0 2,524
ISHARES INC MSCI JPN ETF NEW 46434G822 223 3,178 SH   DFND 6 0 0 3,178
ISHARES INC MSCI JPN ETF NEW 46434G822 297 4,233 SH   DFND 8 0 0 4,233
ISHARES INC MSCI JPN ETF NEW 46434G822 162 2,308 SH   DFND 99 0 0 2,308
ISHARES INC MSCI MEXICO ETF 464286822 52 1,074 SH   DFND 1 0 0 1,074
ISHARES INC MSCI MEXICO ETF 464286822 14 285 SH   DFND 2 0 0 285
ISHARES INC MSCI MEXICO ETF 464286822 9 191 SH   DFND 6 0 0 191
ISHARES INC MSCI MEXICO ETF 464286822 48 1,000 SH   DFND 8 0 0 1,000
ISHARES INC MSCI MEXICO ETF 464286822 2 39 SH   DFND 99 0 0 39
ISHARES INC MSCI MLY ETF NEW 46434G814 30 1,200 SH   DFND 1 0 0 1,200
ISHARES INC MSCI MLY ETF NEW 46434G814 2 80 SH   DFND 8 0 0 80
ISHARES INC MSCI NETHERL ETF 464286814 4 69 SH   DFND 2 0 0 69
ISHARES INC MSCI NETHERL ETF 464286814 19 388 SH   DFND 6 0 0 388
ISHARES INC MSCI NETHERL ETF 464286814 6 127 SH   DFND 8 0 0 127
ISHARES INC MSCI NETHERL ETF 464286814 72 1,458 SH   DFND 99 0 0 1,458
ISHARES INC MSCI PAC JP ETF 464286665 6 115 SH   DFND 1 0 0 115
ISHARES INC MSCI PAC JP ETF 464286665 82 1,673 SH   DFND 2 0 0 1,673
ISHARES INC MSCI PAC JP ETF 464286665 72 1,476 SH   DFND 6 0 0 1,476
ISHARES INC MSCI PAC JP ETF 464286665 125 2,565 SH   DFND 8 0 0 2,565
ISHARES INC MSCI PAC JP ETF 464286665 109 2,226 SH   DFND 99 0 0 2,226
ISHARES INC MSCI RUSSIA ETF 46434G798 42 874 SH   DFND 1 0 0 874
ISHARES INC MSCI SINGPOR ETF 46434G780 34 1,494 SH   DFND 1 0 0 1,494
ISHARES INC MSCI SINGPOR ETF 46434G780 24 1,050 SH   DFND 2 0 0 1,050
ISHARES INC MSCI SINGPOR ETF 46434G780 10 425 SH   DFND 6 0 0 425
ISHARES INC MSCI SINGPOR ETF 46434G780 6 276 SH   DFND 8 0 0 276
ISHARES INC MSCI SINGPOR ETF 46434G780 4 193 SH   DFND 99 0 0 193
ISHARES INC MSCI SPAIN ETF 464286764 7 232 SH   DFND 2 0 0 232
ISHARES INC MSCI SPAIN ETF 464286764 1 52 SH   DFND 99 0 0 52
ISHARES INC MSCI STH AFR ETF 464286780 0 6 SH   DFND 1 0 0 6
ISHARES INC MSCI STH AFR ETF 464286780 3 61 SH   DFND 99 0 0 61
ISHARES INC MSCI STH KOR ETF 464286772 31 375 SH   DFND 1 0 0 375
ISHARES INC MSCI STH KOR ETF 464286772 36 450 SH   DFND 2 0 0 450
ISHARES INC MSCI STH KOR ETF 464286772 253 3,140 SH   DFND 6 0 0 3,140
ISHARES INC MSCI STH KOR ETF 464286772 21 261 SH   DFND 8 0 0 261
ISHARES INC MSCI STH KOR ETF 464286772 74 913 SH   DFND 99 0 0 913
ISHARES INC MSCI SWEDEN ETF 464286756 1 18 SH   DFND 1 0 0 18
ISHARES INC MSCI SWEDEN ETF 464286756 38 853 SH   DFND 6 0 0 853
ISHARES INC MSCI SWEDEN ETF 464286756 4 79 SH   DFND 8 0 0 79
ISHARES INC MSCI SWEDEN ETF 464286756 9 193 SH   DFND 99 0 0 193
ISHARES INC MSCI SWITZERLAND 464286749 30 636 SH   DFND 1 0 0 636
ISHARES INC MSCI SWITZERLAND 464286749 161 3,459 SH   DFND 2 0 0 3,459
ISHARES INC MSCI SWITZERLAND 464286749 313 6,726 SH   DFND 8 0 0 6,726
ISHARES INC MSCI SWITZERLAND 464286749 3,941 84,601 SH   DFND 99 0 0 84,601
ISHARES INC MSCI TAIWAN ETF 46434G772 11 175 SH   DFND 1 0 0 175
ISHARES INC MSCI TAIWAN ETF 46434G772 139 2,239 SH   DFND 2 0 0 2,239
ISHARES INC MSCI TAIWAN ETF 46434G772 61 987 SH   DFND 6 0 0 987
ISHARES INC MSCI TAIWAN ETF 46434G772 52 842 SH   DFND 99 0 0 842
ISHARES INC MSCI THAILND ETF 464286624 1 14 SH   DFND 1 0 0 14
ISHARES INC MSCI THAILND ETF 464286624 4 53 SH   DFND 8 0 0 53
ISHARES INC MSCI THAILND ETF 464286624 6 81 SH   DFND 99 0 0 81
ISHARES INC MSCI TURKEY ETF 464286715 214 10,055 SH   DFND 2 0 0 10,055
ISHARES INC MSCI TURKEY ETF 464286715 10 460 SH   DFND 6 0 0 460
ISHARES INC MSCI TURKEY ETF 464286715 37 1,741 SH   DFND 8 0 0 1,741
ISHARES INC MSCI TURKEY ETF 464286715 2 81 SH   DFND 99 0 0 81
ISHARES INC MSCI WORLD ETF 464286392 389 3,076 SH   DFND 1 0 0 3,076
ISHARES INC MSCI WORLD ETF 464286392 149 1,178 SH   DFND 2 0 0 1,178
ISHARES INC MSCI WORLD ETF 464286392 1,674 13,238 SH   DFND 8 0 0 13,238
ISHARES INC US INTL HGH YLD 464286178 187 3,735 SH   DFND 1 0 0 3,735
ISHARES INC US INTL HGH YLD 464286178 2 41 SH   DFND 2 0 0 41
ISHARES INC US INTL HGH YLD 464286178 90 1,796 SH   DFND 8 0 0 1,796
ISHARES INC US INTL HGH YLD 464286178 174 3,471 SH   DFND 99 0 0 3,471
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 84 4,974 SH   DFND 1 0 0 4,974
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 26 1,557 SH   DFND 2 0 0 1,557
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 38 2,240 SH   DFND 6 0 0 2,240
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 13 793 SH   DFND 8 0 0 793
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 10 574 SH   DFND 99 0 0 574
ISHARES SILVER TR ISHARES 46428Q109 2,291 111,666 SH   DFND 1 0 0 111,666
ISHARES SILVER TR ISHARES 46428Q109 4,155 202,487 SH   DFND 2 0 0 202,487
ISHARES SILVER TR ISHARES 46428Q109 787 38,351 SH   DFND 6 0 0 38,351
ISHARES SILVER TR ISHARES 46428Q109 5,050 246,114 SH   DFND 8 0 0 246,114
ISHARES SILVER TR ISHARES 46428Q109 523 25,485 SH   DFND 99 0 0 25,485
ISHARES SILVER TR CALL ISHARES 46428Q909 0 1 SH Call DFND 1 0 0 1
ISHARES TR 0-3 MNTH TREASRY 46436E718 198 1,978 SH   DFND 1 0 0 1,978
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,664 53,616 SH   DFND 1 0 0 53,616
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,906 46,436 SH   DFND 2 0 0 46,436
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,314 40,837 SH   DFND 6 0 0 40,837
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,381 50,942 SH   DFND 8 0 0 50,942
ISHARES TR 0-5 YR TIPS ETF 46429B747 641 6,069 SH   DFND 99 0 0 6,069
ISHARES TR 0-5YR HI YL CP 46434V407 3,063 67,025 SH   DFND 1 0 0 67,025
ISHARES TR 0-5YR HI YL CP 46434V407 1,044 22,855 SH   DFND 2 0 0 22,855
ISHARES TR 0-5YR HI YL CP 46434V407 18 398 SH   DFND 6 0 0 398
ISHARES TR 0-5YR HI YL CP 46434V407 1,940 42,447 SH   DFND 8 0 0 42,447
ISHARES TR 0-5YR HI YL CP 46434V407 4,432 96,953 SH   DFND 99 0 0 96,953
ISHARES TR 0-5YR INVT GR CP 46434V100 2,106 40,752 SH   DFND 1 0 0 40,752
ISHARES TR 0-5YR INVT GR CP 46434V100 803 15,518 SH   DFND 2 0 0 15,518
ISHARES TR 0-5YR INVT GR CP 46434V100 6,986 135,188 SH   DFND 6 0 0 135,188
ISHARES TR 0-5YR INVT GR CP 46434V100 3,328 64,387 SH   DFND 8 0 0 64,387
ISHARES TR 0-5YR INVT GR CP 46434V100 1,072 20,734 SH   DFND 99 0 0 20,734
ISHARES TR 1 3 YR TREAS BD 464287457 6,077 70,531 SH   DFND 1 0 0 70,531
ISHARES TR 1 3 YR TREAS BD 464287457 12,873 149,415 SH   DFND 2 0 0 149,415
ISHARES TR 1 3 YR TREAS BD 464287457 6,000 69,633 SH   DFND 6 0 0 69,633
ISHARES TR 1 3 YR TREAS BD 464287457 7,097 82,376 SH   DFND 8 0 0 82,376
ISHARES TR 1 3 YR TREAS BD 464287457 15,553 180,521 SH   DFND 99 0 0 180,521
ISHARES TR 10+ YR INVST GRD 464289511 564 8,140 SH   DFND 1 0 0 8,140
ISHARES TR 10+ YR INVST GRD 464289511 207 2,987 SH   DFND 2 0 0 2,987
ISHARES TR 10+ YR INVST GRD 464289511 73 1,051 SH   DFND 6 0 0 1,051
ISHARES TR 10+ YR INVST GRD 464289511 124 1,796 SH   DFND 8 0 0 1,796
ISHARES TR 10+ YR INVST GRD 464289511 3,212 46,345 SH   DFND 99 0 0 46,345
ISHARES TR 10-20 YR TRS ETF 464288653 443 3,011 SH   DFND 1 0 0 3,011
ISHARES TR 10-20 YR TRS ETF 464288653 294 1,996 SH   DFND 2 0 0 1,996
ISHARES TR 10-20 YR TRS ETF 464288653 3,448 23,447 SH   DFND 6 0 0 23,447
ISHARES TR 10-20 YR TRS ETF 464288653 1 8 SH   DFND 8 0 0 8
ISHARES TR 10-20 YR TRS ETF 464288653 6,189 42,087 SH   DFND 99 0 0 42,087
ISHARES TR 20 YR TR BD ETF 464287432 3,440 23,824 SH   DFND 1 0 0 23,824
ISHARES TR 20 YR TR BD ETF 464287432 3,023 20,937 SH   DFND 2 0 0 20,937
ISHARES TR 20 YR TR BD ETF 464287432 6,249 43,303 SH   DFND 6 0 0 43,303
ISHARES TR 20 YR TR BD ETF 464287432 2,624 18,174 SH   DFND 8 0 0 18,174
ISHARES TR 20 YR TR BD ETF 464287432 26,194 181,462 SH   DFND 99 0 0 181,462
ISHARES TR 3 7 YR TREAS BD 464288661 2,564 19,698 SH   DFND 1 0 0 19,698
ISHARES TR 3 7 YR TREAS BD 464288661 767 5,890 SH   DFND 2 0 0 5,890
ISHARES TR 3 7 YR TREAS BD 464288661 2,657 20,411 SH   DFND 6 0 0 20,411
ISHARES TR 3 7 YR TREAS BD 464288661 407 3,124 SH   DFND 8 0 0 3,124
ISHARES TR 3 7 YR TREAS BD 464288661 3,466 26,633 SH   DFND 99 0 0 26,633
ISHARES TR 3YRTB ETF 464288125 44 543 SH   DFND 1 0 0 543
ISHARES TR 3YRTB ETF 464288125 6 75 SH   DFND 2 0 0 75
ISHARES TR A RATE CP BD ETF 46429B291 187 3,320 SH   DFND 1 0 0 3,320
ISHARES TR A RATE CP BD ETF 46429B291 146 2,586 SH   DFND 2 0 0 2,586
ISHARES TR A RATE CP BD ETF 46429B291 332 5,888 SH   DFND 6 0 0 5,888
ISHARES TR A RATE CP BD ETF 46429B291 230 4,085 SH   DFND 8 0 0 4,085
ISHARES TR A RATE CP BD ETF 46429B291 129 2,294 SH   DFND 99 0 0 2,294
ISHARES TR AGENCY BOND ETF 464288166 97 815 SH   DFND 1 0 0 815
ISHARES TR AGENCY BOND ETF 464288166 32 274 SH   DFND 2 0 0 274
ISHARES TR AGENCY BOND ETF 464288166 4 31 SH   DFND 6 0 0 31
ISHARES TR AGENCY BOND ETF 464288166 424 3,583 SH   DFND 8 0 0 3,583
ISHARES TR AGENCY BOND ETF 464288166 16 136 SH   DFND 99 0 0 136
ISHARES TR AGGRES ALLOC ETF 464289859 166 2,378 SH   DFND 1 0 0 2,378
ISHARES TR AGGRES ALLOC ETF 464289859 1,098 15,730 SH   DFND 2 0 0 15,730
ISHARES TR AGGRES ALLOC ETF 464289859 50 711 SH   DFND 6 0 0 711
ISHARES TR AGGRES ALLOC ETF 464289859 575 8,243 SH   DFND 8 0 0 8,243
ISHARES TR AGGRES ALLOC ETF 464289859 70 997 SH   DFND 99 0 0 997
ISHARES TR ASIA 50 ETF 464288430 31 400 SH   DFND 1 0 0 400
ISHARES TR ASIA 50 ETF 464288430 4 50 SH   DFND 2 0 0 50
ISHARES TR ASIA 50 ETF 464288430 32 410 SH   DFND 6 0 0 410
ISHARES TR ASIA 50 ETF 464288430 16 200 SH   DFND 8 0 0 200
ISHARES TR ASIA 50 ETF 464288430 11 137 SH   DFND 99 0 0 137
ISHARES TR BARCLAYS 7 10 YR 464287440 4,280 37,145 SH   DFND 1 0 0 37,145
ISHARES TR BARCLAYS 7 10 YR 464287440 2,314 20,054 SH   DFND 2 0 0 20,054
ISHARES TR BARCLAYS 7 10 YR 464287440 6,695 58,106 SH   DFND 6 0 0 58,106
ISHARES TR BARCLAYS 7 10 YR 464287440 2,251 19,538 SH   DFND 8 0 0 19,538
ISHARES TR BARCLAYS 7 10 YR 464287440 12,680 110,039 SH   DFND 99 0 0 110,039
ISHARES TR BLACKROCK ULTRA 46434V878 910 18,018 SH   DFND 1 0 0 18,018
ISHARES TR BLACKROCK ULTRA 46434V878 16 316 SH   DFND 2 0 0 316
ISHARES TR BLACKROCK ULTRA 46434V878 272 5,395 SH   DFND 6 0 0 5,395
ISHARES TR BLACKROCK ULTRA 46434V878 373 7,377 SH   DFND 8 0 0 7,377
ISHARES TR BLACKROCK ULTRA 46434V878 206 4,077 SH   DFND 99 0 0 4,077
ISHARES TR BROAD USD HIGH 46435U853 10,388 250,278 SH   DFND 1 0 0 250,278
ISHARES TR BROAD USD HIGH 46435U853 79 1,921 SH   DFND 2 0 0 1,921
ISHARES TR BROAD USD HIGH 46435U853 26 625 SH   DFND 6 0 0 625
ISHARES TR BROAD USD HIGH 46435U853 546 13,144 SH   DFND 8 0 0 13,144
ISHARES TR BROAD USD HIGH 46435U853 11,903 286,607 SH   DFND 99 0 0 286,607
ISHARES TR CALIF MUN BD ETF 464288356 408 6,579 SH   DFND 1 0 0 6,579
ISHARES TR CALIF MUN BD ETF 464288356 25 400 SH   DFND 2 0 0 400
ISHARES TR CALIF MUN BD ETF 464288356 22 360 SH   DFND 6 0 0 360
ISHARES TR CALIF MUN BD ETF 464288356 21 334 SH   DFND 8 0 0 334
ISHARES TR CALIF MUN BD ETF 464288356 219 3,534 SH   DFND 99 0 0 3,534
ISHARES TR CHINA LG-CAP ETF 464287184 30 777 SH   DFND 1 0 0 777
ISHARES TR CHINA LG-CAP ETF 464287184 274 7,037 SH   DFND 2 0 0 7,037
ISHARES TR CHINA LG-CAP ETF 464287184 29 746 SH   DFND 8 0 0 746
ISHARES TR CMBS ETF 46429B366 0 5 SH   DFND 1 0 0 5
ISHARES TR CMBS ETF 46429B366 28 514 SH   DFND 2 0 0 514
ISHARES TR CMBS ETF 46429B366 18 332 SH   DFND 8 0 0 332
ISHARES TR CMBS ETF 46429B366 685 12,661 SH   DFND 99 0 0 12,661
ISHARES TR COHEN STEER REIT 464287564 467 7,147 SH   DFND 1 0 0 7,147
ISHARES TR COHEN STEER REIT 464287564 306 4,672 SH   DFND 2 0 0 4,672
ISHARES TR COHEN STEER REIT 464287564 33 510 SH   DFND 6 0 0 510
ISHARES TR COHEN STEER REIT 464287564 13,118 200,341 SH   DFND 8 0 0 200,341
ISHARES TR COHEN STEER REIT 464287564 430 6,571 SH   DFND 99 0 0 6,571
ISHARES TR CONSER ALLOC ETF 464289883 367 9,297 SH   DFND 1 0 0 9,297
ISHARES TR CONSER ALLOC ETF 464289883 328 8,303 SH   DFND 2 0 0 8,303
ISHARES TR CONSER ALLOC ETF 464289883 1,172 29,679 SH   DFND 6 0 0 29,679
ISHARES TR CONSER ALLOC ETF 464289883 1,493 37,804 SH   DFND 8 0 0 37,804
ISHARES TR CONSER ALLOC ETF 464289883 342 8,675 SH   DFND 99 0 0 8,675
ISHARES TR CONV BD ETF 46435G102 265 2,654 SH   DFND 1 0 0 2,654
ISHARES TR CONV BD ETF 46435G102 1,083 10,856 SH   DFND 2 0 0 10,856
ISHARES TR CONV BD ETF 46435G102 238 2,388 SH   DFND 6 0 0 2,388
ISHARES TR CONV BD ETF 46435G102 1,107 11,102 SH   DFND 8 0 0 11,102
ISHARES TR CONV BD ETF 46435G102 149 1,494 SH   DFND 99 0 0 1,494
ISHARES TR CORE 1 5 YR USD 46432F859 671 13,134 SH   DFND 1 0 0 13,134
ISHARES TR CORE 1 5 YR USD 46432F859 352 6,891 SH   DFND 2 0 0 6,891
ISHARES TR CORE 1 5 YR USD 46432F859 1 22 SH   DFND 6 0 0 22
ISHARES TR CORE 1 5 YR USD 46432F859 5,832 114,192 SH   DFND 8 0 0 114,192
ISHARES TR CORE 1 5 YR USD 46432F859 1 25 SH   DFND 99 0 0 25
ISHARES TR CORE DIV GRWTH 46434V621 19,233 382,690 SH   DFND 1 0 0 382,690
ISHARES TR CORE DIV GRWTH 46434V621 7,719 153,646 SH   DFND 2 0 0 153,646
ISHARES TR CORE DIV GRWTH 46434V621 6,143 122,234 SH   DFND 6 0 0 122,234
ISHARES TR CORE DIV GRWTH 46434V621 23,956 476,833 SH   DFND 8 0 0 476,833
ISHARES TR CORE DIV GRWTH 46434V621 16,397 326,265 SH   DFND 99 0 0 326,265
ISHARES TR CORE HIGH DV ETF 46429B663 6,411 67,919 SH   DFND 1 0 0 67,919
ISHARES TR CORE HIGH DV ETF 46429B663 1,258 13,338 SH   DFND 2 0 0 13,338
ISHARES TR CORE HIGH DV ETF 46429B663 1,581 16,771 SH   DFND 6 0 0 16,771
ISHARES TR CORE HIGH DV ETF 46429B663 2,386 25,309 SH   DFND 8 0 0 25,309
ISHARES TR CORE HIGH DV ETF 46429B663 2,449 25,884 SH   DFND 99 0 0 25,884
ISHARES TR CORE INTL AGGR 46435G672 838 15,233 SH   DFND 1 0 0 15,233
ISHARES TR CORE INTL AGGR 46435G672 50 911 SH   DFND 2 0 0 911
ISHARES TR CORE INTL AGGR 46435G672 172 3,133 SH   DFND 6 0 0 3,133
ISHARES TR CORE INTL AGGR 46435G672 584 10,613 SH   DFND 8 0 0 10,613
ISHARES TR CORE INTL AGGR 46435G672 172 3,115 SH   DFND 99 0 0 3,115
ISHARES TR CORE LT USDB ETF 464289479 86 1,204 SH   DFND 1 0 0 1,204
ISHARES TR CORE LT USDB ETF 464289479 38 525 SH   DFND 8 0 0 525
ISHARES TR CORE LT USDB ETF 464289479 2,055 28,707 SH   DFND 99 0 0 28,707
ISHARES TR CORE MSCI EAFE 46432F842 30,970 416,819 SH   DFND 1 0 0 416,819
ISHARES TR CORE MSCI EAFE 46432F842 8,830 118,808 SH   DFND 2 0 0 118,808
ISHARES TR CORE MSCI EAFE 46432F842 1,102 14,847 SH   DFND 6 0 0 14,847
ISHARES TR CORE MSCI EAFE 46432F842 25,203 339,427 SH   DFND 8 0 0 339,427
ISHARES TR CORE MSCI EAFE 46432F842 155,219 2,089,902 SH   DFND 99 0 0 2,089,902
ISHARES TR CORE MSCI EURO 46434V738 382 6,820 SH   DFND 1 0 0 6,820
ISHARES TR CORE MSCI EURO 46434V738 305 5,439 SH   DFND 2 0 0 5,439
ISHARES TR CORE MSCI EURO 46434V738 189 3,374 SH   DFND 8 0 0 3,374
ISHARES TR CORE MSCI EURO 46434V738 6,820 121,629 SH   DFND 99 0 0 121,629
ISHARES TR CORE MSCI INTL 46435G326 345 5,146 SH   DFND 1 0 0 5,146
ISHARES TR CORE MSCI INTL 46435G326 201 3,012 SH   DFND 2 0 0 3,012
ISHARES TR CORE MSCI INTL 46435G326 42 626 SH   DFND 6 0 0 626
ISHARES TR CORE MSCI INTL 46435G326 1,416 21,186 SH   DFND 8 0 0 21,186
ISHARES TR CORE MSCI INTL 46435G326 6,282 93,983 SH   DFND 99 0 0 93,983
ISHARES TR CORE MSCI PAC 46434V696 53 799 SH   DFND 1 0 0 799
ISHARES TR CORE MSCI PAC 46434V696 94 1,409 SH   DFND 2 0 0 1,409
ISHARES TR CORE MSCI PAC 46434V696 7 108 SH   DFND 6 0 0 108
ISHARES TR CORE MSCI PAC 46434V696 324 4,836 SH   DFND 8 0 0 4,836
ISHARES TR CORE MSCI PAC 46434V696 9,345 139,542 SH   DFND 99 0 0 139,542
ISHARES TR CORE MSCI TOTAL 46432F834 4,257 59,956 SH   DFND 1 0 0 59,956
ISHARES TR CORE MSCI TOTAL 46432F834 841 11,833 SH   DFND 2 0 0 11,833
ISHARES TR CORE MSCI TOTAL 46432F834 1,401 19,726 SH   DFND 6 0 0 19,726
ISHARES TR CORE MSCI TOTAL 46432F834 1,836 25,862 SH   DFND 8 0 0 25,862
ISHARES TR CORE MSCI TOTAL 46432F834 1,650 23,241 SH   DFND 99 0 0 23,241
ISHARES TR CORE S&P MCP ETF 464287507 34,286 130,181 SH   DFND 1 0 0 130,181
ISHARES TR CORE S&P MCP ETF 464287507 6,299 23,899 SH   DFND 2 0 0 23,899
ISHARES TR CORE S&P MCP ETF 464287507 10,898 41,422 SH   DFND 6 0 0 41,422
ISHARES TR CORE S&P MCP ETF 464287507 12,866 48,886 SH   DFND 8 0 0 48,886
ISHARES TR CORE S&P MCP ETF 464287507 26,232 99,668 SH   DFND 99 0 0 99,668
ISHARES TR CORE S&P SCP ETF 464287804 39,698 363,229 SH   DFND 1 0 0 363,229
ISHARES TR CORE S&P SCP ETF 464287804 10,177 93,136 SH   DFND 2 0 0 93,136
ISHARES TR CORE S&P SCP ETF 464287804 12,441 113,935 SH   DFND 6 0 0 113,935
ISHARES TR CORE S&P SCP ETF 464287804 23,833 218,234 SH   DFND 8 0 0 218,234
ISHARES TR CORE S&P SCP ETF 464287804 114,095 1,044,047 SH   DFND 99 0 0 1,044,047
ISHARES TR CORE S&P TTL STK 464287150 31,920 324,375 SH   DFND 1 0 0 324,375
ISHARES TR CORE S&P TTL STK 464287150 11,163 113,430 SH   DFND 2 0 0 113,430
ISHARES TR CORE S&P TTL STK 464287150 37,543 381,615 SH   DFND 6 0 0 381,615
ISHARES TR CORE S&P TTL STK 464287150 9,621 97,789 SH   DFND 8 0 0 97,789
ISHARES TR CORE S&P TTL STK 464287150 5,098 51,810 SH   DFND 99 0 0 51,810
ISHARES TR CORE S&P US GWT 464287671 13,510 131,914 SH   DFND 1 0 0 131,914
ISHARES TR CORE S&P US GWT 464287671 940 9,180 SH   DFND 2 0 0 9,180
ISHARES TR CORE S&P US GWT 464287671 1,992 19,448 SH   DFND 6 0 0 19,448
ISHARES TR CORE S&P US GWT 464287671 14,052 137,076 SH   DFND 8 0 0 137,076
ISHARES TR CORE S&P US GWT 464287671 229 2,237 SH   DFND 99 0 0 2,237
ISHARES TR CORE S&P US VLU 464287663 2,384 33,616 SH   DFND 1 0 0 33,616
ISHARES TR CORE S&P US VLU 464287663 277 3,907 SH   DFND 2 0 0 3,907
ISHARES TR CORE S&P US VLU 464287663 8,762 123,612 SH   DFND 6 0 0 123,612
ISHARES TR CORE S&P US VLU 464287663 1,790 25,248 SH   DFND 8 0 0 25,248
ISHARES TR CORE S&P US VLU 464287663 48 674 SH   DFND 99 0 0 674
ISHARES TR CORE S&P500 ETF 464287200 125,505 290,718 SH   DFND 1 0 0 290,718
ISHARES TR CORE S&P500 ETF 464287200 74,260 172,288 SH   DFND 2 0 0 172,288
ISHARES TR CORE S&P500 ETF 464287200 22,966 53,305 SH   DFND 6 0 0 53,305
ISHARES TR CORE S&P500 ETF 464287200 64,828 150,461 SH   DFND 8 0 0 150,461
ISHARES TR CORE S&P500 ETF 464287200 665,546 1,543,643 SH   DFND 99 0 0 1,543,643
ISHARES TR CORE TOTAL USD 46434V613 9,999 187,719 SH   DFND 1 0 0 187,719
ISHARES TR CORE TOTAL USD 46434V613 1,110 20,844 SH   DFND 2 0 0 20,844
ISHARES TR CORE TOTAL USD 46434V613 406 7,620 SH   DFND 6 0 0 7,620
ISHARES TR CORE TOTAL USD 46434V613 1,062 19,950 SH   DFND 8 0 0 19,950
ISHARES TR CORE TOTAL USD 46434V613 231,475 4,347,163 SH   DFND 99 0 0 4,347,163
ISHARES TR CORE US AGGBD ET 464287226 35,896 312,344 SH   DFND 1 0 0 312,344
ISHARES TR CORE US AGGBD ET 464287226 12,578 109,492 SH   DFND 2 0 0 109,492
ISHARES TR CORE US AGGBD ET 464287226 6,939 60,427 SH   DFND 6 0 0 60,427
ISHARES TR CORE US AGGBD ET 464287226 30,934 269,349 SH   DFND 8 0 0 269,349
ISHARES TR CORE US AGGBD ET 464287226 138,151 1,202,530 SH   DFND 99 0 0 1,202,530
ISHARES TR CR 5 10 YR ETF 46435G417 141 2,758 SH   DFND 1 0 0 2,758
ISHARES TR CR 5 10 YR ETF 46435G417 1,248 24,394 SH   DFND 2 0 0 24,394
ISHARES TR CRE U S REIT ETF 464288521 7 111 SH   DFND 1 0 0 111
ISHARES TR CRE U S REIT ETF 464288521 877 14,958 SH   DFND 2 0 0 14,958
ISHARES TR CRE U S REIT ETF 464288521 108 1,836 SH   DFND 6 0 0 1,836
ISHARES TR CRE U S REIT ETF 464288521 70 1,191 SH   DFND 8 0 0 1,191
ISHARES TR CRE U S REIT ETF 464288521 1 14 SH   DFND 99 0 0 14
ISHARES TR CUR HD EURZN ETF 46434V639 18 510 SH   DFND 1 0 0 510
ISHARES TR CUR HD EURZN ETF 46434V639 2 51 SH   DFND 2 0 0 51
ISHARES TR CUR HD EURZN ETF 46434V639 780 21,638 SH   DFND 8 0 0 21,638
ISHARES TR CYBERSECURITY 46435U135 207 4,757 SH   DFND 1 0 0 4,757
ISHARES TR CYBERSECURITY 46435U135 370 8,518 SH   DFND 2 0 0 8,518
ISHARES TR CYBERSECURITY 46435U135 73 1,673 SH   DFND 6 0 0 1,673
ISHARES TR CYBERSECURITY 46435U135 174 4,003 SH   DFND 8 0 0 4,003
ISHARES TR CYBERSECURITY 46435U135 5 125 SH   DFND 99 0 0 125
ISHARES TR DEVSMCP EXNA ETF 464288497 126 1,816 SH   DFND 1 0 0 1,816
ISHARES TR DEVSMCP EXNA ETF 464288497 220 3,185 SH   DFND 2 0 0 3,185
ISHARES TR DEVSMCP EXNA ETF 464288497 5 74 SH   DFND 6 0 0 74
ISHARES TR DOW JONES US ETF 464287846 158 1,460 SH   DFND 1 0 0 1,460
ISHARES TR DOW JONES US ETF 464287846 152 1,404 SH   DFND 2 0 0 1,404
ISHARES TR DOW JONES US ETF 464287846 276 2,562 SH   DFND 6 0 0 2,562
ISHARES TR DOW JONES US ETF 464287846 1,832 16,986 SH   DFND 8 0 0 16,986
ISHARES TR DOW JONES US ETF 464287846 10 97 SH   DFND 99 0 0 97
ISHARES TR EAFE GRWTH ETF 464288885 12,594 118,194 SH   DFND 1 0 0 118,194
ISHARES TR EAFE GRWTH ETF 464288885 485 4,553 SH   DFND 2 0 0 4,553
ISHARES TR EAFE GRWTH ETF 464288885 1,734 16,287 SH   DFND 6 0 0 16,287
ISHARES TR EAFE GRWTH ETF 464288885 1,667 15,652 SH   DFND 8 0 0 15,652
ISHARES TR EAFE GRWTH ETF 464288885 180,171 1,691,604 SH   DFND 99 0 0 1,691,604
ISHARES TR EAFE SML CP ETF 464288273 4,647 62,389 SH   DFND 1 0 0 62,389
ISHARES TR EAFE SML CP ETF 464288273 538 7,235 SH   DFND 2 0 0 7,235
ISHARES TR EAFE SML CP ETF 464288273 107 1,441 SH   DFND 6 0 0 1,441
ISHARES TR EAFE SML CP ETF 464288273 262 3,514 SH   DFND 8 0 0 3,514
ISHARES TR EAFE SML CP ETF 464288273 2,368 31,820 SH   DFND 99 0 0 31,820
ISHARES TR EAFE VALUE ETF 464288877 10,231 201,082 SH   DFND 1 0 0 201,082
ISHARES TR EAFE VALUE ETF 464288877 226 4,451 SH   DFND 2 0 0 4,451
ISHARES TR EAFE VALUE ETF 464288877 614 12,080 SH   DFND 6 0 0 12,080
ISHARES TR EAFE VALUE ETF 464288877 922 18,124 SH   DFND 8 0 0 18,124
ISHARES TR EAFE VALUE ETF 464288877 190,694 3,749,508 SH   DFND 99 0 0 3,749,508
ISHARES TR EGSADVNCDMSCI EM 46436E742 50 1,155 SH   DFND 8 0 0 1,155
ISHARES TR EMGR MKT INF ETF 464288216 54 2,146 SH   DFND 8 0 0 2,146
ISHARES TR ESG ADV TTL USD 46436E619 72 1,442 SH   DFND 1 0 0 1,442
ISHARES TR ESG ADV TTL USD 46436E619 182 3,665 SH   DFND 6 0 0 3,665
ISHARES TR ESG ADV TTL USD 46436E619 264 5,324 SH   DFND 8 0 0 5,324
ISHARES TR ESG ADV TTL USD 46436E619 26,752 539,492 SH   DFND 99 0 0 539,492
ISHARES TR ESG ADVNCD HY BD 46435G441 540 10,320 SH   DFND 1 0 0 10,320
ISHARES TR ESG ADVNCD HY BD 46435G441 0 3 SH   DFND 6 0 0 3
ISHARES TR ESG ADVNCD HY BD 46435G441 73 1,396 SH   DFND 8 0 0 1,396
ISHARES TR ESG AW MSCI EAFE 46435G516 150 1,918 SH   DFND 1 0 0 1,918
ISHARES TR ESG AW MSCI EAFE 46435G516 108 1,379 SH   DFND 2 0 0 1,379
ISHARES TR ESG AW MSCI EAFE 46435G516 14,425 184,031 SH   DFND 6 0 0 184,031
ISHARES TR ESG AW MSCI EAFE 46435G516 244 3,110 SH   DFND 8 0 0 3,110
ISHARES TR ESG AW MSCI EAFE 46435G516 14,934 190,499 SH   DFND 99 0 0 190,499
ISHARES TR ESG AWARE MSCI 46435U663 103 2,644 SH   DFND 1 0 0 2,644
ISHARES TR ESG AWARE MSCI 46435U663 29 744 SH   DFND 2 0 0 744
ISHARES TR ESG AWARE MSCI 46435U663 403 10,320 SH   DFND 6 0 0 10,320
ISHARES TR ESG AWARE MSCI 46435U663 43 1,115 SH   DFND 8 0 0 1,115
ISHARES TR ESG AWARE MSCI 46435U663 13,312 341,222 SH   DFND 99 0 0 341,222
ISHARES TR ESG AWR MSCI USA 46435G425 26,313 267,142 SH   DFND 1 0 0 267,142
ISHARES TR ESG AWR MSCI USA 46435G425 1,689 17,151 SH   DFND 2 0 0 17,151
ISHARES TR ESG AWR MSCI USA 46435G425 5,798 58,884 SH   DFND 6 0 0 58,884
ISHARES TR ESG AWR MSCI USA 46435G425 6,780 68,862 SH   DFND 8 0 0 68,862
ISHARES TR ESG AWR MSCI USA 46435G425 408,752 4,150,597 SH   DFND 99 0 0 4,150,597
ISHARES TR ESG AWR US AGRGT 46435U549 1,017 18,442 SH   DFND 1 0 0 18,442
ISHARES TR ESG AWR US AGRGT 46435U549 105 1,896 SH   DFND 2 0 0 1,896
ISHARES TR ESG AWR US AGRGT 46435U549 32 578 SH   DFND 6 0 0 578
ISHARES TR ESG AWR US AGRGT 46435U549 504 9,138 SH   DFND 8 0 0 9,138
ISHARES TR ESG AWR US AGRGT 46435U549 42 756 SH   DFND 99 0 0 756
ISHARES TR ESG AWRE 1 5 YR 46435G243 425 16,333 SH   DFND 1 0 0 16,333
ISHARES TR ESG AWRE 1 5 YR 46435G243 36 1,388 SH   DFND 6 0 0 1,388
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,119 43,087 SH   DFND 8 0 0 43,087
ISHARES TR ESG AWRE 1 5 YR 46435G243 7,472 287,600 SH   DFND 99 0 0 287,600
ISHARES TR ESG AWRE USD ETF 46435G193 34 1,221 SH   DFND 1 0 0 1,221
ISHARES TR ESG AWRE USD ETF 46435G193 5 192 SH   DFND 2 0 0 192
ISHARES TR ESG AWRE USD ETF 46435G193 483 17,555 SH   DFND 6 0 0 17,555
ISHARES TR ESG AWRE USD ETF 46435G193 83 3,023 SH   DFND 8 0 0 3,023
ISHARES TR ESG AWRE USD ETF 46435G193 83 3,003 SH   DFND 99 0 0 3,003
ISHARES TR ESG EAFE ETF 46436E759 1 18 SH   DFND 1 0 0 18
ISHARES TR ESG EAFE ETF 46436E759 330 4,867 SH   DFND 6 0 0 4,867
ISHARES TR ESG EAFE ETF 46436E759 91 1,337 SH   DFND 8 0 0 1,337
ISHARES TR ESG EAFE ETF 46436E759 9,512 140,325 SH   DFND 99 0 0 140,325
ISHARES TR ESG MSCI EM LDRS 46436E601 21 347 SH   DFND 2 0 0 347
ISHARES TR ESG MSCI LEADR 46435U218 1,212 16,058 SH   DFND 1 0 0 16,058
ISHARES TR ESG MSCI LEADR 46435U218 9 125 SH   DFND 2 0 0 125
ISHARES TR ESG MSCI LEADR 46435U218 85 1,125 SH   DFND 8 0 0 1,125
ISHARES TR ESG MSCI USA ETF 46436E767 629 17,408 SH   DFND 6 0 0 17,408
ISHARES TR ESG MSCI USA ETF 46436E767 155 4,300 SH   DFND 8 0 0 4,300
ISHARES TR ESG MSCI USA ETF 46436E767 19,821 548,725 SH   DFND 99 0 0 548,725
ISHARES TR ESG SCRD S&P MID 46436E551 25 700 SH   DFND 1 0 0 700
ISHARES TR ESG SCRD S&P MID 46436E551 28 770 SH   DFND 6 0 0 770
ISHARES TR EUROPE ETF 464287861 43 833 SH   DFND 1 0 0 833
ISHARES TR EUROPE ETF 464287861 90 1,740 SH   DFND 2 0 0 1,740
ISHARES TR EUROPE ETF 464287861 61 1,175 SH   DFND 6 0 0 1,175
ISHARES TR EUROPE ETF 464287861 10 189 SH   DFND 8 0 0 189
ISHARES TR EXPANDED TECH 464287515 1,162 2,913 SH   DFND 1 0 0 2,913
ISHARES TR EXPANDED TECH 464287515 2,476 6,205 SH   DFND 2 0 0 6,205
ISHARES TR EXPANDED TECH 464287515 2,450 6,137 SH   DFND 6 0 0 6,137
ISHARES TR EXPANDED TECH 464287515 855 2,143 SH   DFND 8 0 0 2,143
ISHARES TR EXPANDED TECH 464287515 321 805 SH   DFND 99 0 0 805
ISHARES TR EXPND TEC SC ETF 464287549 708 1,751 SH   DFND 1 0 0 1,751
ISHARES TR EXPND TEC SC ETF 464287549 714 1,768 SH   DFND 2 0 0 1,768
ISHARES TR EXPND TEC SC ETF 464287549 455 1,127 SH   DFND 6 0 0 1,127
ISHARES TR EXPND TEC SC ETF 464287549 1,193 2,954 SH   DFND 8 0 0 2,954
ISHARES TR EXPND TEC SC ETF 464287549 710 1,759 SH   DFND 99 0 0 1,759
ISHARES TR EXPONENTIAL TECH 46434V381 3,523 56,150 SH   DFND 1 0 0 56,150
ISHARES TR EXPONENTIAL TECH 46434V381 1,011 16,101 SH   DFND 2 0 0 16,101
ISHARES TR EXPONENTIAL TECH 46434V381 272 4,328 SH   DFND 8 0 0 4,328
ISHARES TR EXPONENTIAL TECH 46434V381 55 876 SH   DFND 99 0 0 876
ISHARES TR FALN ANGLS USD 46435G474 2,036 67,584 SH   DFND 1 0 0 67,584
ISHARES TR FALN ANGLS USD 46435G474 477 15,834 SH   DFND 2 0 0 15,834
ISHARES TR FALN ANGLS USD 46435G474 124 4,126 SH   DFND 6 0 0 4,126
ISHARES TR FALN ANGLS USD 46435G474 1,935 64,261 SH   DFND 8 0 0 64,261
ISHARES TR FALN ANGLS USD 46435G474 55,515 1,843,433 SH   DFND 99 0 0 1,843,433
ISHARES TR FLTG RATE NT ETF 46429B655 1,652 32,486 SH   DFND 1 0 0 32,486
ISHARES TR FLTG RATE NT ETF 46429B655 6,402 125,907 SH   DFND 2 0 0 125,907
ISHARES TR FLTG RATE NT ETF 46429B655 643 12,654 SH   DFND 6 0 0 12,654
ISHARES TR FLTG RATE NT ETF 46429B655 4,647 91,409 SH   DFND 8 0 0 91,409
ISHARES TR FLTG RATE NT ETF 46429B655 4,323 85,024 SH   DFND 99 0 0 85,024
ISHARES TR FOCUSD VAL FAC 46435U333 2 38 SH   DFND 1 0 0 38
ISHARES TR FOCUSD VAL FAC 46435U333 340 6,211 SH   DFND 2 0 0 6,211
ISHARES TR GBL COMM SVC ETF 464287275 995 11,749 SH   DFND 1 0 0 11,749
ISHARES TR GBL COMM SVC ETF 464287275 4 45 SH   DFND 2 0 0 45
ISHARES TR GBL COMM SVC ETF 464287275 85 1,002 SH   DFND 6 0 0 1,002
ISHARES TR GBL GREEN ETF 46435U440 6 115 SH   DFND 1 0 0 115
ISHARES TR GBL GREEN ETF 46435U440 24 438 SH   DFND 2 0 0 438
ISHARES TR GBL GREEN ETF 46435U440 250 4,556 SH   DFND 6 0 0 4,556
ISHARES TR GBL GREEN ETF 46435U440 16 284 SH   DFND 8 0 0 284
ISHARES TR GBL GREEN ETF 46435U440 30 539 SH   DFND 99 0 0 539
ISHARES TR GENOMICS IMMUN 46435U192 34 680 SH   DFND 1 0 0 680
ISHARES TR GENOMICS IMMUN 46435U192 15 280 SH   DFND 2 0 0 280
ISHARES TR GENOMICS IMMUN 46435U192 37 734 SH   DFND 6 0 0 734
ISHARES TR GENOMICS IMMUN 46435U192 34 665 SH   DFND 8 0 0 665
ISHARES TR GENOMICS IMMUN 46435U192 13 260 SH   DFND 99 0 0 260
ISHARES TR GL CLEAN ENE ETF 464288224 2,183 100,800 SH   DFND 1 0 0 100,800
ISHARES TR GL CLEAN ENE ETF 464288224 1,325 61,179 SH   DFND 2 0 0 61,179
ISHARES TR GL CLEAN ENE ETF 464288224 1,006 46,468 SH   DFND 6 0 0 46,468
ISHARES TR GL CLEAN ENE ETF 464288224 1,667 76,981 SH   DFND 8 0 0 76,981
ISHARES TR GL CLEAN ENE ETF 464288224 584 26,994 SH   DFND 99 0 0 26,994
ISHARES TR GL TIMB FORE ETF 464288174 149 1,746 SH   DFND 1 0 0 1,746
ISHARES TR GL TIMB FORE ETF 464288174 952 11,193 SH   DFND 2 0 0 11,193
ISHARES TR GL TIMB FORE ETF 464288174 6 76 SH   DFND 6 0 0 76
ISHARES TR GL TIMB FORE ETF 464288174 39 456 SH   DFND 99 0 0 456
ISHARES TR GLB CNS DISC ETF 464288745 29 178 SH   DFND 1 0 0 178
ISHARES TR GLB CNS DISC ETF 464288745 68 415 SH   DFND 2 0 0 415
ISHARES TR GLB CNS DISC ETF 464288745 7 42 SH   DFND 6 0 0 42
ISHARES TR GLB CNSM STP ETF 464288737 51 848 SH   DFND 1 0 0 848
ISHARES TR GLB CNSM STP ETF 464288737 200 3,330 SH   DFND 2 0 0 3,330
ISHARES TR GLB CNSM STP ETF 464288737 78 1,293 SH   DFND 6 0 0 1,293
ISHARES TR GLB CNSM STP ETF 464288737 53 889 SH   DFND 8 0 0 889
ISHARES TR GLB INFRASTR ETF 464288372 77 1,684 SH   DFND 1 0 0 1,684
ISHARES TR GLB INFRASTR ETF 464288372 49 1,064 SH   DFND 2 0 0 1,064
ISHARES TR GLB INFRASTR ETF 464288372 44 968 SH   DFND 6 0 0 968
ISHARES TR GLB INFRASTR ETF 464288372 56 1,211 SH   DFND 8 0 0 1,211
ISHARES TR GLB INFRASTR ETF 464288372 21 458 SH   DFND 99 0 0 458
ISHARES TR GLOB HLTHCRE ETF 464287325 382 4,555 SH   DFND 1 0 0 4,555
ISHARES TR GLOB HLTHCRE ETF 464287325 1,470 17,548 SH   DFND 2 0 0 17,548
ISHARES TR GLOB HLTHCRE ETF 464287325 432 5,154 SH   DFND 6 0 0 5,154
ISHARES TR GLOB HLTHCRE ETF 464287325 310 3,704 SH   DFND 8 0 0 3,704
ISHARES TR GLOB HLTHCRE ETF 464287325 455 5,435 SH   DFND 99 0 0 5,435
ISHARES TR GLOB INDSTRL ETF 464288729 24 200 SH   DFND 1 0 0 200
ISHARES TR GLOB INDSTRL ETF 464288729 235 2,000 SH   DFND 6 0 0 2,000
ISHARES TR GLOB INDSTRL ETF 464288729 12 100 SH   DFND 8 0 0 100
ISHARES TR GLOB UTILITS ETF 464288711 5 82 SH   DFND 2 0 0 82
ISHARES TR GLOB UTILITS ETF 464288711 85 1,450 SH   DFND 8 0 0 1,450
ISHARES TR GLOBAL 100 ETF 464287572 549 7,726 SH   DFND 1 0 0 7,726
ISHARES TR GLOBAL 100 ETF 464287572 214 3,014 SH   DFND 2 0 0 3,014
ISHARES TR GLOBAL 100 ETF 464287572 198 2,790 SH   DFND 6 0 0 2,790
ISHARES TR GLOBAL 100 ETF 464287572 265 3,731 SH   DFND 8 0 0 3,731
ISHARES TR GLOBAL 100 ETF 464287572 11 150 SH   DFND 99 0 0 150
ISHARES TR GLOBAL ENERG ETF 464287341 301 11,203 SH   DFND 1 0 0 11,203
ISHARES TR GLOBAL ENERG ETF 464287341 314 11,677 SH   DFND 2 0 0 11,677
ISHARES TR GLOBAL ENERG ETF 464287341 2,545 94,780 SH   DFND 6 0 0 94,780
ISHARES TR GLOBAL ENERG ETF 464287341 604 22,486 SH   DFND 8 0 0 22,486
ISHARES TR GLOBAL ENERG ETF 464287341 44 1,638 SH   DFND 99 0 0 1,638
ISHARES TR GLOBAL FINLS ETF 464287333 3,008 38,331 SH   DFND 1 0 0 38,331
ISHARES TR GLOBAL FINLS ETF 464287333 620 7,907 SH   DFND 2 0 0 7,907
ISHARES TR GLOBAL FINLS ETF 464287333 47 596 SH   DFND 6 0 0 596
ISHARES TR GLOBAL FINLS ETF 464287333 266 3,388 SH   DFND 8 0 0 3,388
ISHARES TR GLOBAL FINLS ETF 464287333 64,782 825,614 SH   DFND 99 0 0 825,614
ISHARES TR GLOBAL MATER ETF 464288695 312 3,658 SH   DFND 2 0 0 3,658
ISHARES TR GLOBAL MATER ETF 464288695 17 195 SH   DFND 6 0 0 195
ISHARES TR GLOBAL MATER ETF 464288695 635 7,459 SH   DFND 8 0 0 7,459
ISHARES TR GLOBAL MATER ETF 464288695 6 67 SH   DFND 99 0 0 67
ISHARES TR GLOBAL REIT ETF 46434V647 147 5,351 SH   DFND 1 0 0 5,351
ISHARES TR GLOBAL REIT ETF 46434V647 156 5,693 SH   DFND 2 0 0 5,693
ISHARES TR GLOBAL REIT ETF 46434V647 33 1,191 SH   DFND 6 0 0 1,191
ISHARES TR GLOBAL REIT ETF 46434V647 6 227 SH   DFND 8 0 0 227
ISHARES TR GLOBAL TECH ETF 464287291 5,465 96,375 SH   DFND 1 0 0 96,375
ISHARES TR GLOBAL TECH ETF 464287291 858 15,132 SH   DFND 2 0 0 15,132
ISHARES TR GLOBAL TECH ETF 464287291 1,709 30,156 SH   DFND 6 0 0 30,156
ISHARES TR GLOBAL TECH ETF 464287291 2,593 45,758 SH   DFND 8 0 0 45,758
ISHARES TR GLOBAL TECH ETF 464287291 80,990 1,429,030 SH   DFND 99 0 0 1,429,030
ISHARES TR GNMA BOND ETF 46429B333 1,483 29,660 SH   DFND 1 0 0 29,660
ISHARES TR GNMA BOND ETF 46429B333 9 175 SH   DFND 99 0 0 175
ISHARES TR GOV/CRED BD ETF 464288596 41 335 SH   DFND 1 0 0 335
ISHARES TR GOV/CRED BD ETF 464288596 127 1,045 SH   DFND 2 0 0 1,045
ISHARES TR GOV/CRED BD ETF 464288596 42 344 SH   DFND 8 0 0 344
ISHARES TR GOV/CRED BD ETF 464288596 71 581 SH   DFND 99 0 0 581
ISHARES TR GRWT ALLOCAT ETF 464289867 804 14,483 SH   DFND 1 0 0 14,483
ISHARES TR GRWT ALLOCAT ETF 464289867 302 5,454 SH   DFND 2 0 0 5,454
ISHARES TR GRWT ALLOCAT ETF 464289867 31 560 SH   DFND 6 0 0 560
ISHARES TR GRWT ALLOCAT ETF 464289867 2,705 48,763 SH   DFND 8 0 0 48,763
ISHARES TR GRWT ALLOCAT ETF 464289867 135 2,440 SH   DFND 99 0 0 2,440
ISHARES TR HDG MSCI EAFE 46434V803 1,164 33,841 SH   DFND 1 0 0 33,841
ISHARES TR HDG MSCI EAFE 46434V803 529 15,379 SH   DFND 2 0 0 15,379
ISHARES TR HDG MSCI EAFE 46434V803 14 418 SH   DFND 6 0 0 418
ISHARES TR HDG MSCI EAFE 46434V803 1,677 48,745 SH   DFND 8 0 0 48,745
ISHARES TR HDG MSCI EAFE 46434V803 1,142 33,217 SH   DFND 99 0 0 33,217
ISHARES TR HIGH YLD BD FCTR 46435G250 48 924 SH   DFND 1 0 0 924
ISHARES TR HIGH YLD BD FCTR 46435G250 2,816 54,437 SH   DFND 2 0 0 54,437
ISHARES TR HIGH YLD BD FCTR 46435G250 206 3,980 SH   DFND 8 0 0 3,980
ISHARES TR IBDS DEC28 ETF 46435U515 142 4,964 SH   DFND 1 0 0 4,964
ISHARES TR IBDS DEC28 ETF 46435U515 17 605 SH   DFND 99 0 0 605
ISHARES TR IBNDS MAR23 ETF 46432FAN7 10 400 SH   DFND 1 0 0 400
ISHARES TR IBONDS 21 TRM HG 46435U226 147 6,103 SH   DFND 2 0 0 6,103
ISHARES TR IBONDS 21 TRM TS 46436E700 43 1,704 SH   DFND 2 0 0 1,704
ISHARES TR IBONDS 21 TRM TS 46436E700 6 243 SH   DFND 99 0 0 243
ISHARES TR IBONDS 22 TRM HG 46435U176 3 124 SH   DFND 1 0 0 124
ISHARES TR IBONDS 22 TRM HG 46435U176 175 7,220 SH   DFND 2 0 0 7,220
ISHARES TR IBONDS 22 TRM TS 46436E809 43 1,699 SH   DFND 2 0 0 1,699
ISHARES TR IBONDS 22 TRM TS 46436E809 6 241 SH   DFND 99 0 0 241
ISHARES TR IBONDS 23 TRM HG 46435U150 972 39,413 SH   DFND 1 0 0 39,413
ISHARES TR IBONDS 23 TRM HG 46435U150 152 6,163 SH   DFND 2 0 0 6,163
ISHARES TR IBONDS 23 TRM TS 46436E882 43 1,684 SH   DFND 2 0 0 1,684
ISHARES TR IBONDS 23 TRM TS 46436E882 6 240 SH   DFND 99 0 0 240
ISHARES TR IBONDS 24 TRM HG 46435U184 973 39,333 SH   DFND 1 0 0 39,333
ISHARES TR IBONDS 24 TRM HG 46435U184 100 4,042 SH   DFND 2 0 0 4,042
ISHARES TR IBONDS 24 TRM TS 46436E874 43 1,679 SH   DFND 2 0 0 1,679
ISHARES TR IBONDS 24 TRM TS 46436E874 6 237 SH   DFND 99 0 0 237
ISHARES TR IBONDS 25 TRM HG 46435U168 20 803 SH   DFND 1 0 0 803
ISHARES TR IBONDS 25 TRM HG 46435U168 100 4,004 SH   DFND 2 0 0 4,004
ISHARES TR IBONDS 25 TRM TS 46436E866 43 1,677 SH   DFND 2 0 0 1,677
ISHARES TR IBONDS 27 ETF 46435UAA9 180 6,661 SH   DFND 1 0 0 6,661
ISHARES TR IBONDS 27 ETF 46435UAA9 3 93 SH   DFND 2 0 0 93
ISHARES TR IBONDS 27 ETF 46435UAA9 15 572 SH   DFND 99 0 0 572
ISHARES TR IBONDS DEC 46435U697 67 2,477 SH   DFND 1 0 0 2,477
ISHARES TR IBONDS DEC 46435U697 32 1,203 SH   DFND 2 0 0 1,203
ISHARES TR IBONDS DEC 46435U697 246 9,138 SH   DFND 8 0 0 9,138
ISHARES TR IBONDS DEC 46435U697 25 940 SH   DFND 99 0 0 940
ISHARES TR IBONDS DEC 2030 46436E726 17 680 SH   DFND 99 0 0 680
ISHARES TR IBONDS DEC 25 46435U432 11 395 SH   DFND 1 0 0 395
ISHARES TR IBONDS DEC 25 46435U432 220 7,863 SH   DFND 8 0 0 7,863
ISHARES TR IBONDS DEC 25 46435U432 25 904 SH   DFND 99 0 0 904
ISHARES TR IBONDS DEC 26 46435U259 149 5,550 SH   DFND 8 0 0 5,550
ISHARES TR IBONDS DEC 29 46436E205 13 505 SH   DFND 1 0 0 505
ISHARES TR IBONDS DEC 29 46436E205 16 592 SH   DFND 99 0 0 592
ISHARES TR IBONDS DEC2021 46435G789 156 6,089 SH   DFND 1 0 0 6,089
ISHARES TR IBONDS DEC2021 46435G789 20 785 SH   DFND 6 0 0 785
ISHARES TR IBONDS DEC2021 46435G789 81 3,185 SH   DFND 8 0 0 3,185
ISHARES TR IBONDS DEC2021 46435G789 46 1,811 SH   DFND 99 0 0 1,811
ISHARES TR IBONDS DEC2022 46435G755 223 8,491 SH   DFND 1 0 0 8,491
ISHARES TR IBONDS DEC2022 46435G755 20 765 SH   DFND 6 0 0 765
ISHARES TR IBONDS DEC2022 46435G755 191 7,279 SH   DFND 8 0 0 7,279
ISHARES TR IBONDS DEC2022 46435G755 25 970 SH   DFND 99 0 0 970
ISHARES TR IBONDS DEC2023 46435G318 119 4,576 SH   DFND 1 0 0 4,576
ISHARES TR IBONDS DEC2023 46435G318 34 1,289 SH   DFND 2 0 0 1,289
ISHARES TR IBONDS DEC2023 46435G318 20 770 SH   DFND 6 0 0 770
ISHARES TR IBONDS DEC2023 46435G318 240 9,238 SH   DFND 8 0 0 9,238
ISHARES TR IBONDS DEC2023 46435G318 25 975 SH   DFND 99 0 0 975
ISHARES TR IBONDS DEC2026 46435GAA0 144 5,450 SH   DFND 1 0 0 5,450
ISHARES TR IBONDS DEC2026 46435GAA0 2 94 SH   DFND 2 0 0 94
ISHARES TR IBONDS DEC2026 46435GAA0 19 715 SH   DFND 6 0 0 715
ISHARES TR IBONDS DEC2026 46435GAA0 15 575 SH   DFND 99 0 0 575
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,170 128,190 SH   DFND 1 0 0 128,190
ISHARES TR IBONDS DEC21 ETF 46434VBK5 56 2,287 SH   DFND 2 0 0 2,287
ISHARES TR IBONDS DEC21 ETF 46434VBK5 69 2,781 SH   DFND 8 0 0 2,781
ISHARES TR IBONDS DEC21 ETF 46434VBK5 18 722 SH   DFND 99 0 0 722
ISHARES TR IBONDS DEC22 ETF 46434VBA7 693 27,375 SH   DFND 1 0 0 27,375
ISHARES TR IBONDS DEC22 ETF 46434VBA7 95 3,750 SH   DFND 2 0 0 3,750
ISHARES TR IBONDS DEC22 ETF 46434VBA7 19 760 SH   DFND 6 0 0 760
ISHARES TR IBONDS DEC22 ETF 46434VBA7 214 8,449 SH   DFND 8 0 0 8,449
ISHARES TR IBONDS DEC22 ETF 46434VBA7 18 704 SH   DFND 99 0 0 704
ISHARES TR IBONDS DEC23 ETF 46434VAX8 762 29,326 SH   DFND 1 0 0 29,326
ISHARES TR IBONDS DEC23 ETF 46434VAX8 67 2,570 SH   DFND 2 0 0 2,570
ISHARES TR IBONDS DEC23 ETF 46434VAX8 20 750 SH   DFND 6 0 0 750
ISHARES TR IBONDS DEC23 ETF 46434VAX8 178 6,856 SH   DFND 8 0 0 6,856
ISHARES TR IBONDS DEC23 ETF 46434VAX8 15 578 SH   DFND 99 0 0 578
ISHARES TR IBONDS DEC24 ETF 46434VBG4 717 27,240 SH   DFND 1 0 0 27,240
ISHARES TR IBONDS DEC24 ETF 46434VBG4 69 2,639 SH   DFND 2 0 0 2,639
ISHARES TR IBONDS DEC24 ETF 46434VBG4 39 1,495 SH   DFND 6 0 0 1,495
ISHARES TR IBONDS DEC24 ETF 46434VBG4 17 659 SH   DFND 8 0 0 659
ISHARES TR IBONDS DEC24 ETF 46434VBG4 16 609 SH   DFND 99 0 0 609
ISHARES TR IBONDS DEC25 ETF 46434VBD1 543 20,210 SH   DFND 1 0 0 20,210
ISHARES TR IBONDS DEC25 ETF 46434VBD1 31 1,148 SH   DFND 2 0 0 1,148
ISHARES TR IBONDS DEC25 ETF 46434VBD1 31 1,145 SH   DFND 6 0 0 1,145
ISHARES TR IBONDS DEC25 ETF 46434VBD1 11 427 SH   DFND 8 0 0 427
ISHARES TR IBONDS DEC25 ETF 46434VBD1 15 572 SH   DFND 99 0 0 572
ISHARES TR IBOXX HI YD ETF 464288513 7,879 89,971 SH   DFND 1 0 0 89,971
ISHARES TR IBOXX HI YD ETF 464288513 6,082 69,491 SH   DFND 2 0 0 69,491
ISHARES TR IBOXX HI YD ETF 464288513 3,966 45,333 SH   DFND 6 0 0 45,333
ISHARES TR IBOXX HI YD ETF 464288513 4,445 50,802 SH   DFND 8 0 0 50,802
ISHARES TR IBOXX HI YD ETF 464288513 45,401 518,692 SH   DFND 99 0 0 518,692
ISHARES TR IBOXX INV CP ETF 464287242 21,236 159,599 SH   DFND 1 0 0 159,599
ISHARES TR IBOXX INV CP ETF 464287242 7,872 59,104 SH   DFND 2 0 0 59,104
ISHARES TR IBOXX INV CP ETF 464287242 5,791 43,535 SH   DFND 6 0 0 43,535
ISHARES TR IBOXX INV CP ETF 464287242 12,042 90,492 SH   DFND 8 0 0 90,492
ISHARES TR IBOXX INV CP ETF 464287242 12,502 93,951 SH   DFND 99 0 0 93,951
ISHARES TR INDIA 50 ETF 464289529 15 290 SH   DFND 1 0 0 290
ISHARES TR INDIA 50 ETF 464289529 41 792 SH   DFND 8 0 0 792
ISHARES TR INDIA 50 ETF 464289529 1 18 SH   DFND 99 0 0 18
ISHARES TR INTL DEV RE ETF 464288489 1 50 SH   DFND 2 0 0 50
ISHARES TR INTL DEVPPTY ETF 464288422 6 174 SH   DFND 6 0 0 174
ISHARES TR INTL DEVPPTY ETF 464288422 2 59 SH   DFND 99 0 0 59
ISHARES TR INTL DIV GRWTH 46435G524 933 14,295 SH   DFND 1 0 0 14,295
ISHARES TR INTL DIV GRWTH 46435G524 45 686 SH   DFND 2 0 0 686
ISHARES TR INTL DIV GRWTH 46435G524 13,373 204,892 SH   DFND 6 0 0 204,892
ISHARES TR INTL DIV GRWTH 46435G524 23 350 SH   DFND 8 0 0 350
ISHARES TR INTL SEL DIV ETF 464288448 3,576 117,495 SH   DFND 1 0 0 117,495
ISHARES TR INTL SEL DIV ETF 464288448 2,621 86,151 SH   DFND 2 0 0 86,151
ISHARES TR INTL SEL DIV ETF 464288448 111 3,653 SH   DFND 6 0 0 3,653
ISHARES TR INTL SEL DIV ETF 464288448 1,083 35,585 SH   DFND 8 0 0 35,585
ISHARES TR INTL SEL DIV ETF 464288448 141 4,643 SH   DFND 99 0 0 4,643
ISHARES TR INTL TREA BD ETF 464288117 33 649 SH   DFND 1 0 0 649
ISHARES TR INTL TREA BD ETF 464288117 43 829 SH   DFND 2 0 0 829
ISHARES TR INTL TREA BD ETF 464288117 61 1,184 SH   DFND 99 0 0 1,184
ISHARES TR INTRM GOV CR ETF 464288612 5,325 46,254 SH   DFND 1 0 0 46,254
ISHARES TR INTRM GOV CR ETF 464288612 81 700 SH   DFND 2 0 0 700
ISHARES TR INTRM GOV CR ETF 464288612 19 161 SH   DFND 6 0 0 161
ISHARES TR INTRM GOV CR ETF 464288612 201 1,747 SH   DFND 8 0 0 1,747
ISHARES TR INTRM GOV CR ETF 464288612 12,249 106,396 SH   DFND 99 0 0 106,396
ISHARES TR INVESTMENT GRADE 46435G219 1 13 SH   DFND 1 0 0 13
ISHARES TR INVESTMENT GRADE 46435G219 50 940 SH   DFND 8 0 0 940
ISHARES TR ISHARES BIOTECH 464287556 4,749 29,340 SH   DFND 1 0 0 29,340
ISHARES TR ISHARES BIOTECH 464287556 2,959 18,300 SH   DFND 2 0 0 18,300
ISHARES TR ISHARES BIOTECH 464287556 1,574 9,731 SH   DFND 6 0 0 9,731
ISHARES TR ISHARES BIOTECH 464287556 2,933 18,137 SH   DFND 8 0 0 18,137
ISHARES TR ISHARES BIOTECH 464287556 405 2,505 SH   DFND 99 0 0 2,505
ISHARES TR ISHARES SEMICDTR 464287523 2,233 4,993 SH   DFND 1 0 0 4,993
ISHARES TR ISHARES SEMICDTR 464287523 3,299 7,396 SH   DFND 2 0 0 7,396
ISHARES TR ISHARES SEMICDTR 464287523 1,004 2,251 SH   DFND 6 0 0 2,251
ISHARES TR ISHARES SEMICDTR 464287523 1,391 3,113 SH   DFND 8 0 0 3,113
ISHARES TR ISHARES SEMICDTR 464287523 1,362 3,055 SH   DFND 99 0 0 3,055
ISHARES TR ISHS 1-5YR INVS 464288646 6,725 123,030 SH   DFND 1 0 0 123,030
ISHARES TR ISHS 1-5YR INVS 464288646 1,061 19,418 SH   DFND 2 0 0 19,418
ISHARES TR ISHS 1-5YR INVS 464288646 3,745 68,533 SH   DFND 6 0 0 68,533
ISHARES TR ISHS 1-5YR INVS 464288646 2,520 46,125 SH   DFND 8 0 0 46,125
ISHARES TR ISHS 1-5YR INVS 464288646 85,254 1,559,859 SH   DFND 99 0 0 1,559,859
ISHARES TR ISHS 5-10YR INVT 464288638 11,019 183,207 SH   DFND 1 0 0 183,207
ISHARES TR ISHS 5-10YR INVT 464288638 932 15,505 SH   DFND 2 0 0 15,505
ISHARES TR ISHS 5-10YR INVT 464288638 251 4,180 SH   DFND 6 0 0 4,180
ISHARES TR ISHS 5-10YR INVT 464288638 266 4,428 SH   DFND 8 0 0 4,428
ISHARES TR ISHS 5-10YR INVT 464288638 8,992 149,678 SH   DFND 99 0 0 149,678
ISHARES TR JPMORGAN USD EMG 464288281 9,323 84,172 SH   DFND 1 0 0 84,172
ISHARES TR JPMORGAN USD EMG 464288281 780 7,079 SH   DFND 2 0 0 7,079
ISHARES TR JPMORGAN USD EMG 464288281 1,417 12,872 SH   DFND 6 0 0 12,872
ISHARES TR JPMORGAN USD EMG 464288281 1,428 12,941 SH   DFND 8 0 0 12,941
ISHARES TR JPMORGAN USD EMG 464288281 39,501 358,391 SH   DFND 99 0 0 358,391
ISHARES TR JPX NIKKEI 400 464287382 2 25 SH   DFND 2 0 0 25
ISHARES TR LATN AMER 40 ETF 464287390 11 418 SH   DFND 1 0 0 418
ISHARES TR LATN AMER 40 ETF 464287390 11 413 SH   DFND 2 0 0 413
ISHARES TR LATN AMER 40 ETF 464287390 10 365 SH   DFND 6 0 0 365
ISHARES TR LATN AMER 40 ETF 464287390 11 420 SH   DFND 8 0 0 420
ISHARES TR MBS ETF 464288588 3,987 36,835 SH   DFND 1 0 0 36,835
ISHARES TR MBS ETF 464288588 2,860 26,443 SH   DFND 2 0 0 26,443
ISHARES TR MBS ETF 464288588 2,062 19,069 SH   DFND 6 0 0 19,069
ISHARES TR MBS ETF 464288588 697 6,442 SH   DFND 8 0 0 6,442
ISHARES TR MBS ETF 464288588 56,876 525,750 SH   DFND 99 0 0 525,750
ISHARES TR MICRO-CAP ETF 464288869 491 3,400 SH   DFND 1 0 0 3,400
ISHARES TR MICRO-CAP ETF 464288869 199 1,382 SH   DFND 2 0 0 1,382
ISHARES TR MICRO-CAP ETF 464288869 43 297 SH   DFND 6 0 0 297
ISHARES TR MICRO-CAP ETF 464288869 288 1,993 SH   DFND 8 0 0 1,993
ISHARES TR MICRO-CAP ETF 464288869 77 536 SH   DFND 99 0 0 536
ISHARES TR MODERT ALLOC ETF 464289875 2,832 63,275 SH   DFND 1 0 0 63,275
ISHARES TR MODERT ALLOC ETF 464289875 163 3,633 SH   DFND 2 0 0 3,633
ISHARES TR MODERT ALLOC ETF 464289875 370 8,269 SH   DFND 6 0 0 8,269
ISHARES TR MODERT ALLOC ETF 464289875 1,039 23,228 SH   DFND 8 0 0 23,228
ISHARES TR MODERT ALLOC ETF 464289875 1,624 36,304 SH   DFND 99 0 0 36,304
ISHARES TR MORNINGSTAR GRWT 464287119 4,023 61,370 SH   DFND 1 0 0 61,370
ISHARES TR MORNINGSTAR GRWT 464287119 1,181 18,017 SH   DFND 2 0 0 18,017
ISHARES TR MORNINGSTAR GRWT 464287119 654 9,981 SH   DFND 6 0 0 9,981
ISHARES TR MORNINGSTAR GRWT 464287119 2,011 30,677 SH   DFND 8 0 0 30,677
ISHARES TR MORNINGSTAR GRWT 464287119 297 4,536 SH   DFND 99 0 0 4,536
ISHARES TR MORNINGSTAR VALU 464288109 690 10,843 SH   DFND 1 0 0 10,843
ISHARES TR MORNINGSTAR VALU 464288109 82 1,290 SH   DFND 2 0 0 1,290
ISHARES TR MORNINGSTAR VALU 464288109 60 948 SH   DFND 8 0 0 948
ISHARES TR MORNINGSTAR VALU 464288109 240 3,770 SH   DFND 99 0 0 3,770
ISHARES TR MORNINGSTR US EQ 464287127 859 14,163 SH   DFND 1 0 0 14,163
ISHARES TR MORNINGSTR US EQ 464287127 4,099 67,534 SH   DFND 2 0 0 67,534
ISHARES TR MORNINGSTR US EQ 464287127 154 2,544 SH   DFND 6 0 0 2,544
ISHARES TR MORNINGSTR US EQ 464287127 477 7,851 SH   DFND 8 0 0 7,851
ISHARES TR MORNINGSTR US EQ 464287127 40 660 SH   DFND 99 0 0 660
ISHARES TR MORTGE REL ETF 46435G342 1,771 48,920 SH   DFND 1 0 0 48,920
ISHARES TR MORTGE REL ETF 46435G342 2,947 81,448 SH   DFND 2 0 0 81,448
ISHARES TR MORTGE REL ETF 46435G342 194 5,356 SH   DFND 6 0 0 5,356
ISHARES TR MORTGE REL ETF 46435G342 51 1,413 SH   DFND 8 0 0 1,413
ISHARES TR MORTGE REL ETF 46435G342 7 196 SH   DFND 99 0 0 196
ISHARES TR MRGSTR MD CP ETF 464288208 469 7,058 SH   DFND 1 0 0 7,058
ISHARES TR MRGSTR MD CP ETF 464288208 276 4,136 SH   DFND 2 0 0 4,136
ISHARES TR MRGSTR MD CP ETF 464288208 202 3,036 SH   DFND 6 0 0 3,036
ISHARES TR MRGSTR MD CP ETF 464288208 926 13,922 SH   DFND 8 0 0 13,922
ISHARES TR MRGSTR MD CP ETF 464288208 17 260 SH   DFND 99 0 0 260
ISHARES TR MRGSTR MD CP GRW 464288307 3,561 51,693 SH   DFND 1 0 0 51,693
ISHARES TR MRGSTR MD CP GRW 464288307 4,233 61,462 SH   DFND 2 0 0 61,462
ISHARES TR MRGSTR MD CP GRW 464288307 189 2,745 SH   DFND 6 0 0 2,745
ISHARES TR MRGSTR MD CP GRW 464288307 1,024 14,859 SH   DFND 8 0 0 14,859
ISHARES TR MRGSTR MD CP GRW 464288307 103 1,491 SH   DFND 99 0 0 1,491
ISHARES TR MRGSTR MD CP VAL 464288406 93 1,464 SH   DFND 1 0 0 1,464
ISHARES TR MRGSTR MD CP VAL 464288406 98 1,543 SH   DFND 2 0 0 1,543
ISHARES TR MRGSTR MD CP VAL 464288406 91 1,434 SH   DFND 8 0 0 1,434
ISHARES TR MRGSTR MD CP VAL 464288406 0 4 SH   DFND 99 0 0 4
ISHARES TR MRGSTR SM CP ETF 464288505 444 7,919 SH   DFND 1 0 0 7,919
ISHARES TR MRGSTR SM CP ETF 464288505 237 4,215 SH   DFND 2 0 0 4,215
ISHARES TR MRGSTR SM CP ETF 464288505 85 1,520 SH   DFND 6 0 0 1,520
ISHARES TR MRGSTR SM CP ETF 464288505 18 315 SH   DFND 8 0 0 315
ISHARES TR MRGSTR SM CP ETF 464288505 16 280 SH   DFND 99 0 0 280
ISHARES TR MRGSTR SM CP GR 464288604 542 11,009 SH   DFND 1 0 0 11,009
ISHARES TR MRGSTR SM CP GR 464288604 924 18,756 SH   DFND 2 0 0 18,756
ISHARES TR MRGSTR SM CP GR 464288604 72 1,459 SH   DFND 6 0 0 1,459
ISHARES TR MRGSTR SM CP GR 464288604 781 15,870 SH   DFND 8 0 0 15,870
ISHARES TR MRGSTR SM CP GR 464288604 17 346 SH   DFND 99 0 0 346
ISHARES TR MRNGSTR INC ETF 46432F875 405 16,901 SH   DFND 1 0 0 16,901
ISHARES TR MRNGSTR INC ETF 46432F875 1 32 SH   DFND 2 0 0 32
ISHARES TR MRNGSTR INC ETF 46432F875 3 141 SH   DFND 8 0 0 141
ISHARES TR MRNING SM CP ETF 464288703 65 1,156 SH   DFND 1 0 0 1,156
ISHARES TR MRNING SM CP ETF 464288703 114 2,013 SH   DFND 2 0 0 2,013
ISHARES TR MRNING SM CP ETF 464288703 67 1,173 SH   DFND 6 0 0 1,173
ISHARES TR MRNING SM CP ETF 464288703 152 2,670 SH   DFND 8 0 0 2,670
ISHARES TR MRNING SM CP ETF 464288703 3 59 SH   DFND 99 0 0 59
ISHARES TR MSCI AC ASIA ETF 464288182 441 5,191 SH   DFND 1 0 0 5,191
ISHARES TR MSCI AC ASIA ETF 464288182 1,872 22,047 SH   DFND 2 0 0 22,047
ISHARES TR MSCI AC ASIA ETF 464288182 2,401 28,276 SH   DFND 6 0 0 28,276
ISHARES TR MSCI AC ASIA ETF 464288182 105 1,231 SH   DFND 8 0 0 1,231
ISHARES TR MSCI AC ASIA ETF 464288182 525 6,183 SH   DFND 99 0 0 6,183
ISHARES TR MSCI ACWI ETF 464288257 721 7,211 SH   DFND 1 0 0 7,211
ISHARES TR MSCI ACWI ETF 464288257 12 120 SH   DFND 2 0 0 120
ISHARES TR MSCI ACWI ETF 464288257 3,162 31,647 SH   DFND 6 0 0 31,647
ISHARES TR MSCI ACWI ETF 464288257 386 3,864 SH   DFND 8 0 0 3,864
ISHARES TR MSCI ACWI EX US 464288240 578 10,436 SH   DFND 1 0 0 10,436
ISHARES TR MSCI ACWI EX US 464288240 20 356 SH   DFND 2 0 0 356
ISHARES TR MSCI ACWI EX US 464288240 215 3,876 SH   DFND 6 0 0 3,876
ISHARES TR MSCI ACWI EX US 464288240 477 8,616 SH   DFND 8 0 0 8,616
ISHARES TR MSCI ACWI EX US 464288240 1,654 29,848 SH   DFND 99 0 0 29,848
ISHARES TR MSCI ACWI EXUS 46435G847 52 1,612 SH   DFND 1 0 0 1,612
ISHARES TR MSCI ACWI EXUS 46435G847 54 1,677 SH   DFND 8 0 0 1,677
ISHARES TR MSCI CDA ETF 46435G706 218 6,857 SH   DFND 2 0 0 6,857
ISHARES TR MSCI CDA ETF 46435G706 2 50 SH   DFND 6 0 0 50
ISHARES TR MSCI CHINA A 46434V514 28 650 SH   DFND 2 0 0 650
ISHARES TR MSCI CHINA A 46434V514 28 649 SH   DFND 99 0 0 649
ISHARES TR MSCI CHINA ETF 46429B671 52 777 SH   DFND 1 0 0 777
ISHARES TR MSCI CHINA ETF 46429B671 865 12,805 SH   DFND 2 0 0 12,805
ISHARES TR MSCI CHINA ETF 46429B671 7 100 SH   DFND 6 0 0 100
ISHARES TR MSCI CHINA ETF 46429B671 29 436 SH   DFND 8 0 0 436
ISHARES TR MSCI CHINA ETF 46429B671 5 70 SH   DFND 99 0 0 70
ISHARES TR MSCI DENMARK ETF 46429B523 11 100 SH   DFND 1 0 0 100
ISHARES TR MSCI DENMARK ETF 46429B523 4 40 SH   DFND 99 0 0 40
ISHARES TR MSCI EAFE ETF 464287465 9,413 120,604 SH   DFND 1 0 0 120,604
ISHARES TR MSCI EAFE ETF 464287465 1,573 20,162 SH   DFND 2 0 0 20,162
ISHARES TR MSCI EAFE ETF 464287465 2,077 26,629 SH   DFND 6 0 0 26,629
ISHARES TR MSCI EAFE ETF 464287465 6,323 81,050 SH   DFND 8 0 0 81,050
ISHARES TR MSCI EAFE ETF 464287465 3,240 41,525 SH   DFND 99 0 0 41,525
ISHARES TR MSCI EAFE MIN VL 46429B689 8,804 116,836 SH   DFND 1 0 0 116,836
ISHARES TR MSCI EAFE MIN VL 46429B689 5,280 70,080 SH   DFND 2 0 0 70,080
ISHARES TR MSCI EAFE MIN VL 46429B689 2,740 36,369 SH   DFND 6 0 0 36,369
ISHARES TR MSCI EAFE MIN VL 46429B689 2,729 36,214 SH   DFND 8 0 0 36,214
ISHARES TR MSCI EAFE MIN VL 46429B689 12,896 171,133 SH   DFND 99 0 0 171,133
ISHARES TR MSCI EAFE SMCP 46435G839 11 290 SH   DFND 1 0 0 290
ISHARES TR MSCI EAFE SMCP 46435G839 284 7,719 SH   DFND 2 0 0 7,719
ISHARES TR MSCI EAFE SMCP 46435G839 6 153 SH   DFND 6 0 0 153
ISHARES TR MSCI EAFE SMCP 46435G839 16 424 SH   DFND 8 0 0 424
ISHARES TR MSCI EAFE SMCP 46435G839 5 140 SH   DFND 99 0 0 140
ISHARES TR MSCI EMG MKT ETF 464287234 4,834 95,916 SH   DFND 1 0 0 95,916
ISHARES TR MSCI EMG MKT ETF 464287234 2,319 46,023 SH   DFND 2 0 0 46,023
ISHARES TR MSCI EMG MKT ETF 464287234 990 19,643 SH   DFND 6 0 0 19,643
ISHARES TR MSCI EMG MKT ETF 464287234 4,006 79,513 SH   DFND 8 0 0 79,513
ISHARES TR MSCI EMG MKT ETF 464287234 1,698 33,685 SH   DFND 99 0 0 33,685
ISHARES TR MSCI EURO FL ETF 464289180 1 75 SH   DFND 1 0 0 75
ISHARES TR MSCI EURO FL ETF 464289180 1 34 SH   DFND 2 0 0 34
ISHARES TR MSCI EURO FL ETF 464289180 48 2,455 SH   DFND 8 0 0 2,455
ISHARES TR MSCI EURO FL ETF 464289180 1 51 SH   DFND 99 0 0 51
ISHARES TR MSCI FINLAND ETF 46429B515 159 3,411 SH   DFND 2 0 0 3,411
ISHARES TR MSCI GBL MULTIFC 46434V316 74 2,000 SH   DFND 8 0 0 2,000
ISHARES TR MSCI GLOBAL IMP 46435G532 169 1,758 SH   DFND 1 0 0 1,758
ISHARES TR MSCI GLOBAL IMP 46435G532 131 1,357 SH   DFND 2 0 0 1,357
ISHARES TR MSCI GLOBAL IMP 46435G532 21 222 SH   DFND 6 0 0 222
ISHARES TR MSCI GLOBAL IMP 46435G532 81 845 SH   DFND 8 0 0 845
ISHARES TR MSCI GLOBAL IMP 46435G532 59 613 SH   DFND 99 0 0 613
ISHARES TR MSCI INDIA ETF 46429B598 81 1,671 SH   DFND 1 0 0 1,671
ISHARES TR MSCI INDIA ETF 46429B598 595 12,228 SH   DFND 2 0 0 12,228
ISHARES TR MSCI INDIA ETF 46429B598 225 4,630 SH   DFND 6 0 0 4,630
ISHARES TR MSCI INDIA ETF 46429B598 176 3,621 SH   DFND 8 0 0 3,621
ISHARES TR MSCI INDIA ETF 46429B598 52 1,078 SH   DFND 99 0 0 1,078
ISHARES TR MSCI INDIA SM CP 46429B614 79 1,309 SH   DFND 1 0 0 1,309
ISHARES TR MSCI INDIA SM CP 46429B614 11 190 SH   DFND 8 0 0 190
ISHARES TR MSCI INDIA SM CP 46429B614 55 907 SH   DFND 99 0 0 907
ISHARES TR MSCI INDONIA ETF 46429B309 4 200 SH   DFND 1 0 0 200
ISHARES TR MSCI INDONIA ETF 46429B309 2 102 SH   DFND 2 0 0 102
ISHARES TR MSCI INDONIA ETF 46429B309 10 456 SH   DFND 99 0 0 456
ISHARES TR MSCI INTL MOMENT 46434V449 31 811 SH   DFND 1 0 0 811
ISHARES TR MSCI INTL MOMENT 46434V449 28 744 SH   DFND 8 0 0 744
ISHARES TR MSCI INTL MOMENT 46434V449 28 723 SH   DFND 99 0 0 723
ISHARES TR MSCI INTL MULTFT 46434V274 826 28,442 SH   DFND 1 0 0 28,442
ISHARES TR MSCI INTL MULTFT 46434V274 24 832 SH   DFND 2 0 0 832
ISHARES TR MSCI INTL MULTFT 46434V274 15 510 SH   DFND 6 0 0 510
ISHARES TR MSCI INTL MULTFT 46434V274 36 1,246 SH   DFND 99 0 0 1,246
ISHARES TR MSCI INTL QUALTY 46434V456 2,653 70,041 SH   DFND 1 0 0 70,041
ISHARES TR MSCI INTL QUALTY 46434V456 1,984 52,384 SH   DFND 2 0 0 52,384
ISHARES TR MSCI INTL QUALTY 46434V456 415 10,962 SH   DFND 6 0 0 10,962
ISHARES TR MSCI INTL QUALTY 46434V456 3,662 96,681 SH   DFND 8 0 0 96,681
ISHARES TR MSCI INTL QUALTY 46434V456 1,457 38,426 SH   DFND 99 0 0 38,426
ISHARES TR MSCI INTL SML CP 46434V266 39 1,070 SH   DFND 6 0 0 1,070
ISHARES TR MSCI INTL VLU FT 46435G409 226 8,790 SH   DFND 2 0 0 8,790
ISHARES TR MSCI INTL VLU FT 46435G409 306 11,898 SH   DFND 99 0 0 11,898
ISHARES TR MSCI IRELAND ETF 46429B507 1 22 SH   DFND 2 0 0 22
ISHARES TR MSCI IRELAND ETF 46429B507 0 7 SH   DFND 99 0 0 7
ISHARES TR MSCI JP VALUE 46435U374 302 10,515 SH   DFND 6 0 0 10,515
ISHARES TR MSCI KLD400 SOC 464288570 383 4,609 SH   DFND 1 0 0 4,609
ISHARES TR MSCI KLD400 SOC 464288570 621 7,462 SH   DFND 2 0 0 7,462
ISHARES TR MSCI KLD400 SOC 464288570 1,269 15,239 SH   DFND 6 0 0 15,239
ISHARES TR MSCI KLD400 SOC 464288570 1,017 12,222 SH   DFND 8 0 0 12,222
ISHARES TR MSCI KLD400 SOC 464288570 2,544 30,561 SH   DFND 99 0 0 30,561
ISHARES TR MSCI KOKUSAI ETF 464288265 6 60 SH   DFND 1 0 0 60
ISHARES TR MSCI KOKUSAI ETF 464288265 26 274 SH   DFND 8 0 0 274
ISHARES TR MSCI LW CRB TG 46434V464 8 48 SH   DFND 1 0 0 48
ISHARES TR MSCI LW CRB TG 46434V464 551 3,351 SH   DFND 2 0 0 3,351
ISHARES TR MSCI LW CRB TG 46434V464 3 16 SH   DFND 6 0 0 16
ISHARES TR MSCI LW CRB TG 46434V464 8 46 SH   DFND 8 0 0 46
ISHARES TR MSCI NORWAY ETF 46429B499 332 11,500 SH   DFND 2 0 0 11,500
ISHARES TR MSCI PERU ETF 464289842 2 79 SH   DFND 99 0 0 79
ISHARES TR MSCI PHILIPS ETF 46429B408 14 460 SH   DFND 2 0 0 460
ISHARES TR MSCI PHILIPS ETF 46429B408 3 91 SH   DFND 8 0 0 91
ISHARES TR MSCI PHILIPS ETF 46429B408 4 142 SH   DFND 99 0 0 142
ISHARES TR MSCI POLAND ETF 46429B606 1 37 SH   DFND 1 0 0 37
ISHARES TR MSCI POLAND ETF 46429B606 7 312 SH   DFND 8 0 0 312
ISHARES TR MSCI POLAND ETF 46429B606 6 285 SH   DFND 99 0 0 285
ISHARES TR MSCI QATAR ETF 46434V779 52 2,588 SH   DFND 99 0 0 2,588
ISHARES TR MSCI SAUDI ARBIA 46434V423 178 4,260 SH   DFND 1 0 0 4,260
ISHARES TR MSCI SAUDI ARBIA 46434V423 12 300 SH   DFND 99 0 0 300
ISHARES TR MSCI UAE ETF 46434V761 188 12,667 SH   DFND 2 0 0 12,667
ISHARES TR MSCI UAE ETF 46434V761 2 136 SH   DFND 99 0 0 136
ISHARES TR MSCI UK ETF NEW 46435G334 493 15,253 SH   DFND 1 0 0 15,253
ISHARES TR MSCI UK ETF NEW 46435G334 128 3,967 SH   DFND 2 0 0 3,967
ISHARES TR MSCI UK ETF NEW 46435G334 473 14,680 SH   DFND 6 0 0 14,680
ISHARES TR MSCI UK ETF NEW 46435G334 24 746 SH   DFND 8 0 0 746
ISHARES TR MSCI UK ETF NEW 46435G334 30 940 SH   DFND 99 0 0 940
ISHARES TR MSCI UK SM ETF 46429B416 124 2,660 SH   DFND 6 0 0 2,660
ISHARES TR MSCI UK SM ETF 46429B416 41 869 SH   DFND 8 0 0 869
ISHARES TR MSCI USA ESG SLC 464288802 1,893 19,729 SH   DFND 1 0 0 19,729
ISHARES TR MSCI USA ESG SLC 464288802 788 8,213 SH   DFND 2 0 0 8,213
ISHARES TR MSCI USA ESG SLC 464288802 217 2,256 SH   DFND 6 0 0 2,256
ISHARES TR MSCI USA ESG SLC 464288802 272 2,836 SH   DFND 8 0 0 2,836
ISHARES TR MSCI USA ESG SLC 464288802 40 413 SH   DFND 99 0 0 413
ISHARES TR MSCI USA MID CP 46435U143 8 225 SH   DFND 6 0 0 225
ISHARES TR MSCI USA MIN VOL 46429B697 36,184 491,733 SH   DFND 1 0 0 491,733
ISHARES TR MSCI USA MIN VOL 46429B697 6,623 90,083 SH   DFND 2 0 0 90,083
ISHARES TR MSCI USA MIN VOL 46429B697 6,077 82,679 SH   DFND 6 0 0 82,679
ISHARES TR MSCI USA MIN VOL 46429B697 17,818 242,403 SH   DFND 8 0 0 242,403
ISHARES TR MSCI USA MIN VOL 46429B697 37,594 511,225 SH   DFND 99 0 0 511,225
ISHARES TR MSCI USA MMENTM 46432F396 28,427 161,837 SH   DFND 1 0 0 161,837
ISHARES TR MSCI USA MMENTM 46432F396 2,342 13,304 SH   DFND 2 0 0 13,304
ISHARES TR MSCI USA MMENTM 46432F396 3,673 20,914 SH   DFND 6 0 0 20,914
ISHARES TR MSCI USA MMENTM 46432F396 5,627 32,034 SH   DFND 8 0 0 32,034
ISHARES TR MSCI USA MMENTM 46432F396 213,007 1,212,890 SH   DFND 99 0 0 1,212,890
ISHARES TR MSCI USA MULTIFT 46434V282 35 837 SH   DFND 1 0 0 837
ISHARES TR MSCI USA MULTIFT 46434V282 20 479 SH   DFND 2 0 0 479
ISHARES TR MSCI USA MULTIFT 46434V282 1 18 SH   DFND 99 0 0 18
ISHARES TR MSCI USA QLT FCT 46432F339 37,349 283,510 SH   DFND 1 0 0 283,510
ISHARES TR MSCI USA QLT FCT 46432F339 2,716 20,615 SH   DFND 2 0 0 20,615
ISHARES TR MSCI USA QLT FCT 46432F339 11,193 84,969 SH   DFND 6 0 0 84,969
ISHARES TR MSCI USA QLT FCT 46432F339 8,350 63,385 SH   DFND 8 0 0 63,385
ISHARES TR MSCI USA QLT FCT 46432F339 22,980 174,411 SH   DFND 99 0 0 174,411
ISHARES TR MSCI USA SMCP MN 46435G433 549 14,789 SH   DFND 1 0 0 14,789
ISHARES TR MSCI USA SMCP MN 46435G433 13 350 SH   DFND 2 0 0 350
ISHARES TR MSCI USA SMCP MN 46435G433 115 3,090 SH   DFND 6 0 0 3,090
ISHARES TR MSCI USA SMCP MN 46435G433 238 6,409 SH   DFND 8 0 0 6,409
ISHARES TR MSCI USA SMCP MN 46435G433 1 29 SH   DFND 99 0 0 29
ISHARES TR MSCI USA SML CP 46434V290 431 8,016 SH   DFND 1 0 0 8,016
ISHARES TR MSCI USA SML CP 46434V290 4 76 SH   DFND 2 0 0 76
ISHARES TR MSCI USA SML CP 46434V290 37 686 SH   DFND 6 0 0 686
ISHARES TR MSCI USA SZE FT 46432F370 214 1,674 SH   DFND 1 0 0 1,674
ISHARES TR MSCI USA SZE FT 46432F370 35,102 274,883 SH   DFND 2 0 0 274,883
ISHARES TR MSCI USA SZE FT 46432F370 27 213 SH   DFND 6 0 0 213
ISHARES TR MSCI USA SZE FT 46432F370 168 1,313 SH   DFND 8 0 0 1,313
ISHARES TR MSCI USA SZE FT 46432F370 35 273 SH   DFND 99 0 0 273
ISHARES TR MSCI USA VALUE 46432F388 10,439 103,546 SH   DFND 1 0 0 103,546
ISHARES TR MSCI USA VALUE 46432F388 3,870 38,432 SH   DFND 2 0 0 38,432
ISHARES TR MSCI USA VALUE 46432F388 11,937 118,540 SH   DFND 6 0 0 118,540
ISHARES TR MSCI USA VALUE 46432F388 1,529 15,182 SH   DFND 8 0 0 15,182
ISHARES TR MSCI USA VALUE 46432F388 95,974 952,305 SH   DFND 99 0 0 952,305
ISHARES TR NA TEC MULTM ETF 464287531 21 300 SH   DFND 1 0 0 300
ISHARES TR NA TEC MULTM ETF 464287531 135 1,960 SH   DFND 2 0 0 1,960
ISHARES TR NA TEC MULTM ETF 464287531 44 639 SH   DFND 6 0 0 639
ISHARES TR NA TEC MULTM ETF 464287531 18 256 SH   DFND 99 0 0 256
ISHARES TR NATIONAL MUN ETF 464288414 5,466 47,027 SH   DFND 1 0 0 47,027
ISHARES TR NATIONAL MUN ETF 464288414 2,498 21,499 SH   DFND 2 0 0 21,499
ISHARES TR NATIONAL MUN ETF 464288414 1,721 14,813 SH   DFND 6 0 0 14,813
ISHARES TR NATIONAL MUN ETF 464288414 4,999 43,023 SH   DFND 8 0 0 43,023
ISHARES TR NATIONAL MUN ETF 464288414 18,760 161,456 SH   DFND 99 0 0 161,456
ISHARES TR NEW YORK MUN ETF 464288323 377 6,513 SH   DFND 1 0 0 6,513
ISHARES TR NEW YORK MUN ETF 464288323 286 4,942 SH   DFND 6 0 0 4,942
ISHARES TR NEW YORK MUN ETF 464288323 9 162 SH   DFND 8 0 0 162
ISHARES TR NEW YORK MUN ETF 464288323 1,619 27,984 SH   DFND 99 0 0 27,984
ISHARES TR NEW ZEALAND ETF 464289123 1 20 SH   DFND 1 0 0 20
ISHARES TR NEW ZEALAND ETF 464289123 33 536 SH   DFND 2 0 0 536
ISHARES TR NEW ZEALAND ETF 464289123 43 699 SH   DFND 8 0 0 699
ISHARES TR NEW ZEALAND ETF 464289123 7 120 SH   DFND 99 0 0 120
ISHARES TR NORTH AMERN NAT 464287374 76 2,592 SH   DFND 1 0 0 2,592
ISHARES TR NORTH AMERN NAT 464287374 313 10,656 SH   DFND 2 0 0 10,656
ISHARES TR NORTH AMERN NAT 464287374 15 516 SH   DFND 8 0 0 516
ISHARES TR PFD AND INCM SEC 464288687 11,925 307,216 SH   DFND 1 0 0 307,216
ISHARES TR PFD AND INCM SEC 464288687 3,280 84,518 SH   DFND 2 0 0 84,518
ISHARES TR PFD AND INCM SEC 464288687 6,645 171,211 SH   DFND 6 0 0 171,211
ISHARES TR PFD AND INCM SEC 464288687 7,598 195,765 SH   DFND 8 0 0 195,765
ISHARES TR PFD AND INCM SEC 464288687 5,926 152,649 SH   DFND 99 0 0 152,649
ISHARES TR RESIDENTIAL MULT 464288562 507 5,888 SH   DFND 1 0 0 5,888
ISHARES TR RESIDENTIAL MULT 464288562 2,186 25,541 SH   DFND 2 0 0 25,541
ISHARES TR RESIDENTIAL MULT 464288562 29 339 SH   DFND 6 0 0 339
ISHARES TR RESIDENTIAL MULT 464288562 239 2,793 SH   DFND 8 0 0 2,793
ISHARES TR RESIDENTIAL MULT 464288562 202 2,363 SH   DFND 99 0 0 2,363
ISHARES TR ROBOTICS ARTIF 46435U556 347 8,202 SH   DFND 1 0 0 8,202
ISHARES TR ROBOTICS ARTIF 46435U556 413 9,744 SH   DFND 2 0 0 9,744
ISHARES TR ROBOTICS ARTIF 46435U556 57 1,350 SH   DFND 6 0 0 1,350
ISHARES TR ROBOTICS ARTIF 46435U556 2 41 SH   DFND 99 0 0 41
ISHARES TR RUS 1000 ETF 464287622 29,339 121,198 SH   DFND 1 0 0 121,198
ISHARES TR RUS 1000 ETF 464287622 3,970 16,425 SH   DFND 2 0 0 16,425
ISHARES TR RUS 1000 ETF 464287622 999 4,134 SH   DFND 6 0 0 4,134
ISHARES TR RUS 1000 ETF 464287622 4,204 17,389 SH   DFND 8 0 0 17,389
ISHARES TR RUS 1000 ETF 464287622 101,542 419,737 SH   DFND 99 0 0 419,737
ISHARES TR RUS 1000 GRW ETF 464287614 18,343 66,915 SH   DFND 1 0 0 66,915
ISHARES TR RUS 1000 GRW ETF 464287614 4,423 16,136 SH   DFND 2 0 0 16,136
ISHARES TR RUS 1000 GRW ETF 464287614 17,879 65,229 SH   DFND 6 0 0 65,229
ISHARES TR RUS 1000 GRW ETF 464287614 35,170 128,323 SH   DFND 8 0 0 128,323
ISHARES TR RUS 1000 GRW ETF 464287614 36,363 132,563 SH   DFND 99 0 0 132,563
ISHARES TR RUS 1000 VAL ETF 464287598 18,816 120,209 SH   DFND 1 0 0 120,209
ISHARES TR RUS 1000 VAL ETF 464287598 1,121 7,157 SH   DFND 2 0 0 7,157
ISHARES TR RUS 1000 VAL ETF 464287598 8,995 57,470 SH   DFND 6 0 0 57,470
ISHARES TR RUS 1000 VAL ETF 464287598 4,819 30,766 SH   DFND 8 0 0 30,766
ISHARES TR RUS 1000 VAL ETF 464287598 34,137 217,981 SH   DFND 99 0 0 217,981
ISHARES TR RUS 2000 GRW ETF 464287648 2,855 9,716 SH   DFND 1 0 0 9,716
ISHARES TR RUS 2000 GRW ETF 464287648 2,359 8,032 SH   DFND 2 0 0 8,032
ISHARES TR RUS 2000 GRW ETF 464287648 1,294 4,403 SH   DFND 6 0 0 4,403
ISHARES TR RUS 2000 GRW ETF 464287648 5,167 17,587 SH   DFND 8 0 0 17,587
ISHARES TR RUS 2000 GRW ETF 464287648 6,669 22,701 SH   DFND 99 0 0 22,701
ISHARES TR RUS 2000 VAL ETF 464287630 2,406 15,010 SH   DFND 1 0 0 15,010
ISHARES TR RUS 2000 VAL ETF 464287630 581 3,623 SH   DFND 2 0 0 3,623
ISHARES TR RUS 2000 VAL ETF 464287630 1,849 11,537 SH   DFND 6 0 0 11,537
ISHARES TR RUS 2000 VAL ETF 464287630 3,140 19,596 SH   DFND 8 0 0 19,596
ISHARES TR RUS 2000 VAL ETF 464287630 6,029 37,603 SH   DFND 99 0 0 37,603
ISHARES TR RUS MD CP GR ETF 464287481 5,264 46,953 SH   DFND 1 0 0 46,953
ISHARES TR RUS MD CP GR ETF 464287481 1,177 10,501 SH   DFND 2 0 0 10,501
ISHARES TR RUS MD CP GR ETF 464287481 8,297 74,023 SH   DFND 6 0 0 74,023
ISHARES TR RUS MD CP GR ETF 464287481 3,483 31,076 SH   DFND 8 0 0 31,076
ISHARES TR RUS MD CP GR ETF 464287481 331 2,954 SH   DFND 99 0 0 2,954
ISHARES TR RUS MDCP VAL ETF 464287473 2,744 24,222 SH   DFND 1 0 0 24,222
ISHARES TR RUS MDCP VAL ETF 464287473 950 8,386 SH   DFND 2 0 0 8,386
ISHARES TR RUS MDCP VAL ETF 464287473 2,245 19,820 SH   DFND 6 0 0 19,820
ISHARES TR RUS MDCP VAL ETF 464287473 3,676 32,456 SH   DFND 8 0 0 32,456
ISHARES TR RUS MDCP VAL ETF 464287473 56 492 SH   DFND 99 0 0 492
ISHARES TR RUS MID CAP ETF 464287499 11,097 141,853 SH   DFND 1 0 0 141,853
ISHARES TR RUS MID CAP ETF 464287499 5,646 72,177 SH   DFND 2 0 0 72,177
ISHARES TR RUS MID CAP ETF 464287499 1,408 18,001 SH   DFND 6 0 0 18,001
ISHARES TR RUS MID CAP ETF 464287499 3,037 38,818 SH   DFND 8 0 0 38,818
ISHARES TR RUS MID CAP ETF 464287499 6,480 82,845 SH   DFND 99 0 0 82,845
ISHARES TR RUS TOP 200 ETF 464289446 606 5,877 SH   DFND 1 0 0 5,877
ISHARES TR RUS TOP 200 ETF 464289446 469 4,548 SH   DFND 2 0 0 4,548
ISHARES TR RUS TOP 200 ETF 464289446 84 815 SH   DFND 6 0 0 815
ISHARES TR RUS TOP 200 ETF 464289446 739 7,168 SH   DFND 8 0 0 7,168
ISHARES TR RUS TP200 GR ETF 464289438 1,552 10,157 SH   DFND 1 0 0 10,157
ISHARES TR RUS TP200 GR ETF 464289438 1,053 6,893 SH   DFND 2 0 0 6,893
ISHARES TR RUS TP200 GR ETF 464289438 145 948 SH   DFND 6 0 0 948
ISHARES TR RUS TP200 GR ETF 464289438 9,972 65,312 SH   DFND 8 0 0 65,312
ISHARES TR RUS TP200 GR ETF 464289438 721 4,721 SH   DFND 99 0 0 4,721
ISHARES TR RUS TP200 VL ETF 464289420 69 1,044 SH   DFND 1 0 0 1,044
ISHARES TR RUS TP200 VL ETF 464289420 36 547 SH   DFND 8 0 0 547
ISHARES TR RUS TP200 VL ETF 464289420 579 8,815 SH   DFND 99 0 0 8,815
ISHARES TR RUSEL 2500 ETF 46435G268 52 805 SH   DFND 1 0 0 805
ISHARES TR RUSEL 2500 ETF 46435G268 13 201 SH   DFND 2 0 0 201
ISHARES TR RUSEL 2500 ETF 46435G268 14 220 SH   DFND 6 0 0 220
ISHARES TR RUSEL 2500 ETF 46435G268 76 1,180 SH   DFND 99 0 0 1,180
ISHARES TR RUSSELL 2000 ETF 464287655 15,433 70,521 SH   DFND 1 0 0 70,521
ISHARES TR RUSSELL 2000 ETF 464287655 11,479 52,448 SH   DFND 2 0 0 52,448
ISHARES TR RUSSELL 2000 ETF 464287655 14,728 67,327 SH   DFND 6 0 0 67,327
ISHARES TR RUSSELL 2000 ETF 464287655 7,971 36,432 SH   DFND 8 0 0 36,432
ISHARES TR RUSSELL 2000 ETF 464287655 40,707 185,976 SH   DFND 99 0 0 185,976
ISHARES TR RUSSELL 3000 ETF 464287689 5,845 22,932 SH   DFND 1 0 0 22,932
ISHARES TR RUSSELL 3000 ETF 464287689 12,314 48,321 SH   DFND 2 0 0 48,321
ISHARES TR RUSSELL 3000 ETF 464287689 543 2,132 SH   DFND 6 0 0 2,132
ISHARES TR RUSSELL 3000 ETF 464287689 413 1,619 SH   DFND 8 0 0 1,619
ISHARES TR RUSSELL 3000 ETF 464287689 613 2,406 SH   DFND 99 0 0 2,406
ISHARES TR S&P 100 ETF 464287101 1,592 8,062 SH   DFND 1 0 0 8,062
ISHARES TR S&P 100 ETF 464287101 270 1,368 SH   DFND 2 0 0 1,368
ISHARES TR S&P 100 ETF 464287101 28 141 SH   DFND 6 0 0 141
ISHARES TR S&P 100 ETF 464287101 829 4,194 SH   DFND 8 0 0 4,194
ISHARES TR S&P 100 ETF 464287101 862 4,365 SH   DFND 99 0 0 4,365
ISHARES TR S&P 500 GRWT ETF 464287309 40,572 548,656 SH   DFND 1 0 0 548,656
ISHARES TR S&P 500 GRWT ETF 464287309 2,188 29,580 SH   DFND 2 0 0 29,580
ISHARES TR S&P 500 GRWT ETF 464287309 17,296 234,013 SH   DFND 6 0 0 234,013
ISHARES TR S&P 500 GRWT ETF 464287309 31,896 431,547 SH   DFND 8 0 0 431,547
ISHARES TR S&P 500 GRWT ETF 464287309 63,288 855,978 SH   DFND 99 0 0 855,978
ISHARES TR S&P 500 VAL ETF 464287408 33,792 232,067 SH   DFND 1 0 0 232,067
ISHARES TR S&P 500 VAL ETF 464287408 1,418 9,729 SH   DFND 2 0 0 9,729
ISHARES TR S&P 500 VAL ETF 464287408 948 6,521 SH   DFND 6 0 0 6,521
ISHARES TR S&P 500 VAL ETF 464287408 9,032 62,104 SH   DFND 8 0 0 62,104
ISHARES TR S&P 500 VAL ETF 464287408 56,690 389,520 SH   DFND 99 0 0 389,520
ISHARES TR S&P MC 400GR ETF 464287606 4,025 50,815 SH   DFND 1 0 0 50,815
ISHARES TR S&P MC 400GR ETF 464287606 29,603 373,824 SH   DFND 2 0 0 373,824
ISHARES TR S&P MC 400GR ETF 464287606 1,188 14,998 SH   DFND 6 0 0 14,998
ISHARES TR S&P MC 400GR ETF 464287606 2,805 35,427 SH   DFND 8 0 0 35,427
ISHARES TR S&P MC 400GR ETF 464287606 879 11,093 SH   DFND 99 0 0 11,093
ISHARES TR S&P MC 400VL ETF 464287705 4,616 44,750 SH   DFND 1 0 0 44,750
ISHARES TR S&P MC 400VL ETF 464287705 1,537 14,917 SH   DFND 2 0 0 14,917
ISHARES TR S&P MC 400VL ETF 464287705 367 3,558 SH   DFND 6 0 0 3,558
ISHARES TR S&P MC 400VL ETF 464287705 873 8,471 SH   DFND 8 0 0 8,471
ISHARES TR S&P MC 400VL ETF 464287705 119 1,154 SH   DFND 99 0 0 1,154
ISHARES TR S&P SML 600 GWT 464287887 4,284 32,906 SH   DFND 1 0 0 32,906
ISHARES TR S&P SML 600 GWT 464287887 2,338 17,975 SH   DFND 2 0 0 17,975
ISHARES TR S&P SML 600 GWT 464287887 1,011 7,777 SH   DFND 6 0 0 7,777
ISHARES TR S&P SML 600 GWT 464287887 1,665 12,805 SH   DFND 8 0 0 12,805
ISHARES TR S&P SML 600 GWT 464287887 197 1,521 SH   DFND 99 0 0 1,521
ISHARES TR SELECT DIVID ETF 464287168 8,450 73,594 SH   DFND 1 0 0 73,594
ISHARES TR SELECT DIVID ETF 464287168 4,192 36,539 SH   DFND 2 0 0 36,539
ISHARES TR SELECT DIVID ETF 464287168 1,243 10,833 SH   DFND 6 0 0 10,833
ISHARES TR SELECT DIVID ETF 464287168 3,649 31,792 SH   DFND 8 0 0 31,792
ISHARES TR SELECT DIVID ETF 464287168 461 4,020 SH   DFND 99 0 0 4,020
ISHARES TR SELF DRIVNG EV 46435U366 23 484 SH   DFND 1 0 0 484
ISHARES TR SELF DRIVNG EV 46435U366 62 1,298 SH   DFND 2 0 0 1,298
ISHARES TR SELF DRIVNG EV 46435U366 421 8,736 SH   DFND 8 0 0 8,736
ISHARES TR SELF DRIVNG EV 46435U366 4 78 SH   DFND 99 0 0 78
ISHARES TR SHORT TREAS BD 464288679 3,904 35,342 SH   DFND 1 0 0 35,342
ISHARES TR SHORT TREAS BD 464288679 1,108 10,030 SH   DFND 2 0 0 10,030
ISHARES TR SHORT TREAS BD 464288679 2,780 25,166 SH   DFND 6 0 0 25,166
ISHARES TR SHORT TREAS BD 464288679 1,262 11,412 SH   DFND 8 0 0 11,412
ISHARES TR SHORT TREAS BD 464288679 2,261 20,467 SH   DFND 99 0 0 20,467
ISHARES TR SHRT NAT MUN ETF 464288158 5,146 47,833 SH   DFND 1 0 0 47,833
ISHARES TR SHRT NAT MUN ETF 464288158 341 3,168 SH   DFND 2 0 0 3,168
ISHARES TR SHRT NAT MUN ETF 464288158 66 610 SH   DFND 6 0 0 610
ISHARES TR SHRT NAT MUN ETF 464288158 892 8,286 SH   DFND 8 0 0 8,286
ISHARES TR SHRT NAT MUN ETF 464288158 3,311 30,780 SH   DFND 99 0 0 30,780
ISHARES TR SP SMCP600VL ETF 464287879 4,666 46,271 SH   DFND 1 0 0 46,271
ISHARES TR SP SMCP600VL ETF 464287879 5,965 59,254 SH   DFND 2 0 0 59,254
ISHARES TR SP SMCP600VL ETF 464287879 492 4,891 SH   DFND 6 0 0 4,891
ISHARES TR SP SMCP600VL ETF 464287879 1,328 13,186 SH   DFND 8 0 0 13,186
ISHARES TR SP SMCP600VL ETF 464287879 204 2,027 SH   DFND 99 0 0 2,027
ISHARES TR TIPS BD ETF 464287176 19,044 148,869 SH   DFND 1 0 0 148,869
ISHARES TR TIPS BD ETF 464287176 16,500 129,204 SH   DFND 2 0 0 129,204
ISHARES TR TIPS BD ETF 464287176 8,232 64,460 SH   DFND 6 0 0 64,460
ISHARES TR TIPS BD ETF 464287176 8,259 64,663 SH   DFND 8 0 0 64,663
ISHARES TR TIPS BD ETF 464287176 137,370 1,074,975 SH   DFND 99 0 0 1,074,975
ISHARES TR TRS FLT RT BD 46434V860 4 83 SH   DFND 1 0 0 83
ISHARES TR U.S. BAS MTL ETF 464287838 1,924 15,416 SH   DFND 1 0 0 15,416
ISHARES TR U.S. BAS MTL ETF 464287838 1,123 9,017 SH   DFND 2 0 0 9,017
ISHARES TR U.S. BAS MTL ETF 464287838 60 484 SH   DFND 6 0 0 484
ISHARES TR U.S. BAS MTL ETF 464287838 2,449 19,654 SH   DFND 8 0 0 19,654
ISHARES TR U.S. BAS MTL ETF 464287838 18 143 SH   DFND 99 0 0 143
ISHARES TR U.S. ENERGY ETF 464287796 3,879 137,178 SH   DFND 1 0 0 137,178
ISHARES TR U.S. ENERGY ETF 464287796 2,910 102,989 SH   DFND 2 0 0 102,989
ISHARES TR U.S. ENERGY ETF 464287796 193 6,830 SH   DFND 6 0 0 6,830
ISHARES TR U.S. ENERGY ETF 464287796 1,200 42,451 SH   DFND 8 0 0 42,451
ISHARES TR U.S. ENERGY ETF 464287796 45,847 1,621,778 SH   DFND 99 0 0 1,621,778
ISHARES TR U.S. FIN SVC ETF 464287770 133 708 SH   DFND 1 0 0 708
ISHARES TR U.S. FIN SVC ETF 464287770 349 1,857 SH   DFND 2 0 0 1,857
ISHARES TR U.S. FIN SVC ETF 464287770 796 4,232 SH   DFND 6 0 0 4,232
ISHARES TR U.S. FIN SVC ETF 464287770 632 3,357 SH   DFND 8 0 0 3,357
ISHARES TR U.S. FIN SVC ETF 464287770 390 2,070 SH   DFND 99 0 0 2,070
ISHARES TR U.S. FINLS ETF 464287788 1,068 12,929 SH   DFND 1 0 0 12,929
ISHARES TR U.S. FINLS ETF 464287788 583 7,049 SH   DFND 2 0 0 7,049
ISHARES TR U.S. FINLS ETF 464287788 38 456 SH   DFND 6 0 0 456
ISHARES TR U.S. FINLS ETF 464287788 1,870 22,652 SH   DFND 8 0 0 22,652
ISHARES TR U.S. FINLS ETF 464287788 8 92 SH   DFND 99 0 0 92
ISHARES TR U.S. FIXED INCME 46435U796 211 2,100 SH   DFND 1 0 0 2,100
ISHARES TR U.S. FIXED INCME 46435U796 12 121 SH   DFND 2 0 0 121
ISHARES TR U.S. INSRNCE ETF 464288786 110 1,405 SH   DFND 2 0 0 1,405
ISHARES TR U.S. INSRNCE ETF 464288786 20 253 SH   DFND 6 0 0 253
ISHARES TR U.S. INSRNCE ETF 464288786 49 625 SH   DFND 8 0 0 625
ISHARES TR U.S. MED DVC ETF 464288810 10,020 159,548 SH   DFND 1 0 0 159,548
ISHARES TR U.S. MED DVC ETF 464288810 11,912 189,709 SH   DFND 2 0 0 189,709
ISHARES TR U.S. MED DVC ETF 464288810 2,101 33,470 SH   DFND 6 0 0 33,470
ISHARES TR U.S. MED DVC ETF 464288810 3,446 54,879 SH   DFND 8 0 0 54,879
ISHARES TR U.S. MED DVC ETF 464288810 1,600 25,479 SH   DFND 99 0 0 25,479
ISHARES TR U.S. PHARMA ETF 464288836 143 783 SH   DFND 1 0 0 783
ISHARES TR U.S. PHARMA ETF 464288836 111 608 SH   DFND 2 0 0 608
ISHARES TR U.S. PHARMA ETF 464288836 1,690 9,230 SH   DFND 6 0 0 9,230
ISHARES TR U.S. PHARMA ETF 464288836 180 985 SH   DFND 8 0 0 985
ISHARES TR U.S. REAL ES ETF 464287739 1,023 9,984 SH   DFND 1 0 0 9,984
ISHARES TR U.S. REAL ES ETF 464287739 8,796 85,911 SH   DFND 2 0 0 85,911
ISHARES TR U.S. REAL ES ETF 464287739 289 2,823 SH   DFND 6 0 0 2,823
ISHARES TR U.S. REAL ES ETF 464287739 853 8,328 SH   DFND 8 0 0 8,328
ISHARES TR U.S. REAL ES ETF 464287739 428 4,179 SH   DFND 99 0 0 4,179
ISHARES TR U.S. TECH ETF 464287721 9,717 95,960 SH   DFND 1 0 0 95,960
ISHARES TR U.S. TECH ETF 464287721 5,956 58,806 SH   DFND 2 0 0 58,806
ISHARES TR U.S. TECH ETF 464287721 5,976 59,015 SH   DFND 6 0 0 59,015
ISHARES TR U.S. TECH ETF 464287721 4,035 39,845 SH   DFND 8 0 0 39,845
ISHARES TR U.S. TECH ETF 464287721 600 5,916 SH   DFND 99 0 0 5,916
ISHARES TR U.S. UTILITS ETF 464287697 188 2,383 SH   DFND 1 0 0 2,383
ISHARES TR U.S. UTILITS ETF 464287697 144 1,827 SH   DFND 2 0 0 1,827
ISHARES TR U.S. UTILITS ETF 464287697 8 100 SH   DFND 6 0 0 100
ISHARES TR U.S. UTILITS ETF 464287697 910 11,528 SH   DFND 8 0 0 11,528
ISHARES TR US AER DEF ETF 464288760 2,504 23,982 SH   DFND 1 0 0 23,982
ISHARES TR US AER DEF ETF 464288760 3,698 35,443 SH   DFND 2 0 0 35,443
ISHARES TR US AER DEF ETF 464288760 1,504 14,429 SH   DFND 6 0 0 14,429
ISHARES TR US AER DEF ETF 464288760 2,534 24,309 SH   DFND 8 0 0 24,309
ISHARES TR US AER DEF ETF 464288760 426 4,085 SH   DFND 99 0 0 4,085
ISHARES TR US BR DEL SE ETF 464288794 11,167 106,967 SH   DFND 2 0 0 106,967
ISHARES TR US BR DEL SE ETF 464288794 737 7,063 SH   DFND 6 0 0 7,063
ISHARES TR US BR DEL SE ETF 464288794 299 2,867 SH   DFND 8 0 0 2,867
ISHARES TR US BR DEL SE ETF 464288794 156 1,492 SH   DFND 99 0 0 1,492
ISHARES TR US CONSM STAPLES 464287812 339 1,891 SH   DFND 1 0 0 1,891
ISHARES TR US CONSM STAPLES 464287812 158 880 SH   DFND 2 0 0 880
ISHARES TR US CONSM STAPLES 464287812 86 477 SH   DFND 6 0 0 477
ISHARES TR US CONSM STAPLES 464287812 7,671 42,711 SH   DFND 8 0 0 42,711
ISHARES TR US CONSM STAPLES 464287812 71 397 SH   DFND 99 0 0 397
ISHARES TR US CONSUM DISCRE 464287580 538 6,965 SH   DFND 1 0 0 6,965
ISHARES TR US CONSUM DISCRE 464287580 511 6,603 SH   DFND 2 0 0 6,603
ISHARES TR US CONSUM DISCRE 464287580 750 9,708 SH   DFND 6 0 0 9,708
ISHARES TR US CONSUM DISCRE 464287580 13,062 168,957 SH   DFND 8 0 0 168,957
ISHARES TR US CONSUM DISCRE 464287580 90 1,159 SH   DFND 99 0 0 1,159
ISHARES TR US DIVID BYBCK 46435U861 39 1,000 SH   DFND 1 0 0 1,000
ISHARES TR US DIVID BYBCK 46435U861 216 5,522 SH   DFND 2 0 0 5,522
ISHARES TR US DIVID BYBCK 46435U861 811 20,701 SH   DFND 8 0 0 20,701
ISHARES TR US DIVID BYBCK 46435U861 1 18 SH   DFND 99 0 0 18
ISHARES TR US HLTHCARE ETF 464287762 2,040 7,382 SH   DFND 1 0 0 7,382
ISHARES TR US HLTHCARE ETF 464287762 398 1,443 SH   DFND 2 0 0 1,443
ISHARES TR US HLTHCARE ETF 464287762 389 1,410 SH   DFND 6 0 0 1,410
ISHARES TR US HLTHCARE ETF 464287762 10,099 36,600 SH   DFND 8 0 0 36,600
ISHARES TR US HLTHCARE ETF 464287762 200 725 SH   DFND 99 0 0 725
ISHARES TR US HLTHCR PR ETF 464288828 1,582 6,180 SH   DFND 1 0 0 6,180
ISHARES TR US HLTHCR PR ETF 464288828 1,080 4,216 SH   DFND 2 0 0 4,216
ISHARES TR US HLTHCR PR ETF 464288828 141 551 SH   DFND 6 0 0 551
ISHARES TR US HLTHCR PR ETF 464288828 2,851 11,147 SH   DFND 8 0 0 11,147
ISHARES TR US HLTHCR PR ETF 464288828 94 367 SH   DFND 99 0 0 367
ISHARES TR US HOME CONS ETF 464288752 1,720 25,972 SH   DFND 1 0 0 25,972
ISHARES TR US HOME CONS ETF 464288752 2,801 42,328 SH   DFND 2 0 0 42,328
ISHARES TR US HOME CONS ETF 464288752 975 14,730 SH   DFND 6 0 0 14,730
ISHARES TR US HOME CONS ETF 464288752 2,237 33,797 SH   DFND 8 0 0 33,797
ISHARES TR US HOME CONS ETF 464288752 48 713 SH   DFND 99 0 0 713
ISHARES TR US INDUSTRIALS 464287754 652 6,083 SH   DFND 1 0 0 6,083
ISHARES TR US INDUSTRIALS 464287754 659 6,150 SH   DFND 2 0 0 6,150
ISHARES TR US INDUSTRIALS 464287754 777 7,253 SH   DFND 6 0 0 7,253
ISHARES TR US INDUSTRIALS 464287754 4,649 43,320 SH   DFND 8 0 0 43,320
ISHARES TR US INDUSTRIALS 464287754 104 973 SH   DFND 99 0 0 973
ISHARES TR US INFRASTRUC 46435U713 597 17,493 SH   DFND 1 0 0 17,493
ISHARES TR US INFRASTRUC 46435U713 4,669 137,002 SH   DFND 2 0 0 137,002
ISHARES TR US INFRASTRUC 46435U713 434 12,749 SH   DFND 6 0 0 12,749
ISHARES TR US INFRASTRUC 46435U713 2,525 74,082 SH   DFND 8 0 0 74,082
ISHARES TR US OIL EQ&SV ETF 464288844 30 2,200 SH   DFND 1 0 0 2,200
ISHARES TR US OIL EQ&SV ETF 464288844 25 1,846 SH   DFND 2 0 0 1,846
ISHARES TR US OIL EQ&SV ETF 464288844 4 300 SH   DFND 6 0 0 300
ISHARES TR US OIL EQ&SV ETF 464288844 15 1,100 SH   DFND 8 0 0 1,100
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ISHARES TR US OIL GS EX ETF 464288851 30 509 SH   DFND 6 0 0 509
ISHARES TR US OIL GS EX ETF 464288851 107 1,842 SH   DFND 8 0 0 1,842
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ISHARES TR US REGNL BKS ETF 464288778 211 3,497 SH   DFND 2 0 0 3,497
ISHARES TR US REGNL BKS ETF 464288778 756 12,488 SH   DFND 6 0 0 12,488
ISHARES TR US REGNL BKS ETF 464288778 45 745 SH   DFND 8 0 0 745
ISHARES TR US REGNL BKS ETF 464288778 68 1,120 SH   DFND 99 0 0 1,120
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ISHARES TR US SML CP VALUE 46436E536 31 1,044 SH   DFND 2 0 0 1,044
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ISHARES TR US TECH BRKTHR 46436E502 2 46 SH   DFND 99 0 0 46
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ISHARES TR US TELECOM ETF 464287713 22 685 SH   DFND 6 0 0 685
ISHARES TR US TELECOM ETF 464287713 95 2,929 SH   DFND 8 0 0 2,929
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ISHARES TR US TREAS BD ETF 46429B267 3,063 115,473 SH   DFND 8 0 0 115,473
ISHARES TR US TREAS BD ETF 46429B267 166,810 6,287,165 SH   DFND 99 0 0 6,287,165
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ISHARES TR US TRSPRTION 464287192 163 672 SH   DFND 2 0 0 672
ISHARES TR US TRSPRTION 464287192 13 55 SH   DFND 6 0 0 55
ISHARES TR US TRSPRTION 464287192 184 755 SH   DFND 8 0 0 755
ISHARES TR US TRSPRTION 464287192 101 415 SH   DFND 99 0 0 415
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ISHARES TR USD INV GRDE ETF 464288620 548 9,105 SH   DFND 2 0 0 9,105
ISHARES TR USD INV GRDE ETF 464288620 13 219 SH   DFND 6 0 0 219
ISHARES TR USD INV GRDE ETF 464288620 50 840 SH   DFND 8 0 0 840
ISHARES TR USD INV GRDE ETF 464288620 2,297 38,207 SH   DFND 99 0 0 38,207
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ISHARES TR YLD OPTIM BD 46434V787 419 16,679 SH   DFND 2 0 0 16,679
ISHARES TR YLD OPTIM BD 46434V787 13 500 SH   DFND 8 0 0 500
ISHARES TR YLD OPTIM BD 46434V787 8 319 SH   DFND 99 0 0 319
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ISHARES U S ETF TR BLACKROCK SHORT 46431W838 5 100 SH   DFND 2 0 0 100
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 554 11,045 SH   DFND 6 0 0 11,045
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,450 28,908 SH   DFND 8 0 0 28,908
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 885 17,644 SH   DFND 99 0 0 17,644
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ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,095 21,828 SH   DFND 2 0 0 21,828
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 899 17,931 SH   DFND 6 0 0 17,931
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 738 14,722 SH   DFND 8 0 0 14,722
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ISHARES U S ETF TR INT RT HDG C B 46431W705 289 3,013 SH   DFND 99 0 0 3,013
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ISHARES U S ETF TR IT RT HDG HGYL 46431W606 318 3,626 SH   DFND 99 0 0 3,626
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ITERUM THERAPEUTICS PLC SHS G6333L101 0 180 SH   DFND 2 0 0 180
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JETBLUE AWYS CORP COM 477143101 221 14,461 SH   DFND 1 0 0 14,461
JETBLUE AWYS CORP COM 477143101 42 2,746 SH   DFND 2 0 0 2,746
JETBLUE AWYS CORP COM 477143101 22 1,468 SH   DFND 6 0 0 1,468
JETBLUE AWYS CORP COM 477143101 78 5,075 SH   DFND 8 0 0 5,075
JETBLUE AWYS CORP COM 477143101 25 1,625 SH   DFND 99 0 0 1,625
JEWETT CAMERON TRADING LTD COM NEW 47733C207 5 400 SH   DFND 1 0 0 400
JFROG LTD ORD SHS M6191J100 0 5 SH   DFND 6 0 0 5
JFROG LTD ORD SHS M6191J100 7 207 SH   DFND 8 0 0 207
JFROG LTD ORD SHS M6191J100 32 946 SH   DFND 99 0 0 946
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 116 2,540 SH   DFND 1 0 0 2,540
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 50 1,100 SH   DFND 2 0 0 1,100
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 92 2,013 SH   DFND 99 0 0 2,013
JOANN INC COM 47768J101 1 100 SH   DFND 1 0 0 100
JOANN INC COM 47768J101 2 217 SH   DFND 99 0 0 217
JOBY AVIATION INC COMMON STOCK G65163100 68 6,786 SH   DFND 1 0 0 6,786
JOBY AVIATION INC COMMON STOCK G65163100 15 1,500 SH   DFND 2 0 0 1,500
JOBY AVIATION INC COMMON STOCK G65163100 93 9,255 SH   DFND 6 0 0 9,255
JOBY AVIATION INC COMMON STOCK G65163100 10 1,000 SH   DFND 8 0 0 1,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 38 267 SH   DFND 1 0 0 267
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 73 SH   DFND 2 0 0 73
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 58 SH   DFND 8 0 0 58
JOHN BEAN TECHNOLOGIES CORP COM 477839104 237 1,687 SH   DFND 99 0 0 1,687
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 37 1,461 SH   DFND 99 0 0 1,461
JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 7 180 SH   DFND 1 0 0 180
JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 26 690 SH   DFND 2 0 0 690
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 1 50 SH   DFND 2 0 0 50
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 322 6,400 SH   DFND 8 0 0 6,400
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 7 158 SH   DFND 1 0 0 158
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 26 595 SH   DFND 2 0 0 595
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 7 202 SH   DFND 1 0 0 202
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 22 660 SH   DFND 2 0 0 660
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 479 8,794 SH   DFND 1 0 0 8,794
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 152 2,796 SH   DFND 2 0 0 2,796
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 321 5,894 SH   DFND 8 0 0 5,894
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,888 34,673 SH   DFND 99 0 0 34,673
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 53 1,805 SH   DFND 1 0 0 1,805
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 8 282 SH   DFND 2 0 0 282
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 426 14,387 SH   DFND 99 0 0 14,387
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 23 685 SH   DFND 1 0 0 685
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 49 1,479 SH   DFND 2 0 0 1,479
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 810 24,280 SH   DFND 99 0 0 24,280
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 23 435 SH   DFND 1 0 0 435
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 1,083 20,820 SH   DFND 2 0 0 20,820
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 13 250 SH   DFND 8 0 0 250
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 8 155 SH   DFND 1 0 0 155
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 18 350 SH   DFND 2 0 0 350
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 104 2,020 SH   DFND 8 0 0 2,020
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 20 395 SH   DFND 99 0 0 395
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 7 143 SH   DFND 1 0 0 143
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 36 738 SH   DFND 2 0 0 738
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 208 4,305 SH   DFND 8 0 0 4,305
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 52 1,086 SH   DFND 99 0 0 1,086
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 9,318 180,409 SH   DFND 1 0 0 180,409
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 399 7,730 SH   DFND 2 0 0 7,730
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 281 5,436 SH   DFND 6 0 0 5,436
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,906 36,909 SH   DFND 8 0 0 36,909
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,084 20,974 SH   DFND 99 0 0 20,974
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 7 78 SH   DFND 1 0 0 78
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 229 2,528 SH   DFND 2 0 0 2,528
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 209 2,308 SH   DFND 8 0 0 2,308
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 5 139 SH   DFND 1 0 0 139
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 5 158 SH   DFND 2 0 0 158
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 221 6,400 SH   DFND 6 0 0 6,400
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 231 6,700 SH   DFND 8 0 0 6,700
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 237 6,840 SH   DFND 99 0 0 6,840
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 211 16,837 SH   DFND 1 0 0 16,837
JOHNSON & JOHNSON COM 478160104 16,205 100,172 SH   DFND 1 0 0 100,172
JOHNSON & JOHNSON COM 478160104 12,687 78,464 SH   DFND 2 0 0 78,464
JOHNSON & JOHNSON COM 478160104 10,840 67,088 SH   DFND 6 0 0 67,088
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JOHNSON & JOHNSON COM 478160104 13,787 85,261 SH   DFND 99 0 0 85,261
JOHNSON & JOHNSON PUT COM 478160954 2 2 SH Put DFND 2 0 0 2
JOHNSON CTLS INTL PLC SHS G51502105 2,252 33,070 SH   DFND 1 0 0 33,070
JOHNSON CTLS INTL PLC SHS G51502105 1,200 17,620 SH   DFND 2 0 0 17,620
JOHNSON CTLS INTL PLC SHS G51502105 1,918 28,181 SH   DFND 6 0 0 28,181
JOHNSON CTLS INTL PLC SHS G51502105 894 13,124 SH   DFND 8 0 0 13,124
JOHNSON CTLS INTL PLC SHS G51502105 3,163 46,443 SH   DFND 99 0 0 46,443
JOHNSON OUTDOORS INC CL A 479167108 20 190 SH   DFND 99 0 0 190
JOINT CORP COM 47973J102 206 2,100 SH   DFND 1 0 0 2,100
JOINT CORP COM 47973J102 155 1,585 SH   DFND 2 0 0 1,585
JOINT CORP COM 47973J102 102 1,036 SH   DFND 99 0 0 1,036
JONES LANG LASALLE INC COM 48020Q107 19 74 SH   DFND 1 0 0 74
JONES LANG LASALLE INC COM 48020Q107 22 89 SH   DFND 2 0 0 89
JONES LANG LASALLE INC COM 48020Q107 5 20 SH   DFND 6 0 0 20
JONES LANG LASALLE INC COM 48020Q107 6 26 SH   DFND 8 0 0 26
JONES LANG LASALLE INC COM 48020Q107 589 2,373 SH   DFND 99 0 0 2,373
JOYY INC ADS REPSTG COM A 46591M109 5 75 SH   DFND 99 0 0 75
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 64 3,485 SH   DFND 1 0 0 3,485
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JPMORGAN CHASE & CO COM 46625H100 31,147 190,085 SH   DFND 99 0 0 190,085
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 98 5,254 SH   DFND 1 0 0 5,254
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4 200 SH   DFND 2 0 0 200
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 13 715 SH   DFND 6 0 0 715
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 125 6,731 SH   DFND 8 0 0 6,731
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 335 18,073 SH   DFND 99 0 0 18,073
JUNIPER NETWORKS INC COM 48203R104 68 2,463 SH   DFND 1 0 0 2,463
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JUNIPER NETWORKS INC COM 48203R104 55 2,015 SH   DFND 8 0 0 2,015
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JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 28 1,899 SH   DFND 1 0 0 1,899
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 6 436 SH   DFND 2 0 0 436
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 7 514 SH   DFND 6 0 0 514
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 355 24,434 SH   DFND 99 0 0 24,434
KADANT INC COM 48282T104 40 195 SH   DFND 1 0 0 195
KADANT INC COM 48282T104 10 50 SH   DFND 8 0 0 50
KADANT INC COM 48282T104 28 135 SH   DFND 99 0 0 135
KADMON HLDGS INC COM 48283N106 10 1,155 SH   DFND 2 0 0 1,155
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 76 698 SH   DFND 2 0 0 698
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KALA PHARMACEUTICALS INC COM 483119103 1 475 SH   DFND 99 0 0 475
KALEYRA INC COM 483379103 216 19,575 SH   DFND 8 0 0 19,575
KALVISTA PHARMACEUTICALS INC COM 483497103 2 100 SH   DFND 1 0 0 100
KAMAN CORP COM 483548103 4 102 SH   DFND 8 0 0 102
KAMAN CORP COM 483548103 22 616 SH   DFND 99 0 0 616
KANDI TECHNOLOGIES GROUP INC COM 483709101 12 2,800 SH   DFND 1 0 0 2,800
KANDI TECHNOLOGIES GROUP INC COM 483709101 45 10,200 SH   DFND 2 0 0 10,200
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 350 SH   DFND 6 0 0 350
KANSAS CITY SOUTHERN COM NEW 485170302 134 493 SH   DFND 1 0 0 493
KANSAS CITY SOUTHERN COM NEW 485170302 324 1,197 SH   DFND 2 0 0 1,197
KANSAS CITY SOUTHERN COM NEW 485170302 44 164 SH   DFND 6 0 0 164
KANSAS CITY SOUTHERN COM NEW 485170302 181 668 SH   DFND 8 0 0 668
KANSAS CITY SOUTHERN COM NEW 485170302 394 1,455 SH   DFND 99 0 0 1,455
KAR AUCTION SVCS INC COM 48238T109 0 29 SH   DFND 6 0 0 29
KAR AUCTION SVCS INC COM 48238T109 12 704 SH   DFND 8 0 0 704
KAR AUCTION SVCS INC COM 48238T109 4 267 SH   DFND 99 0 0 267
KARUNA THERAPEUTICS INC COM 48576A100 7 61 SH   DFND 99 0 0 61
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 500 SH   DFND 1 0 0 500
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KARYOPHARM THERAPEUTICS INC COM 48576U106 98 16,850 SH   DFND 8 0 0 16,850
KATAPULT HOLDINGS INC COM 485859102 11 2,075 SH   DFND 1 0 0 2,075
KATAPULT HOLDINGS INC COM 485859102 33 6,108 SH   DFND 8 0 0 6,108
KAYNE ANDERSON ENERGY INFRST COM 486606106 655 81,835 SH   DFND 1 0 0 81,835
KAYNE ANDERSON ENERGY INFRST COM 486606106 39 4,952 SH   DFND 2 0 0 4,952
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,547 318,326 SH   DFND 8 0 0 318,326
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 100 13,692 SH   DFND 1 0 0 13,692
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 2 242 SH   DFND 2 0 0 242
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 5 730 SH   DFND 8 0 0 730
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1 79 SH   DFND 99 0 0 79
KB FINL GROUP INC SPONSORED ADR 48241A105 10 206 SH   DFND 1 0 0 206
KB FINL GROUP INC SPONSORED ADR 48241A105 0 5 SH   DFND 2 0 0 5
KB FINL GROUP INC SPONSORED ADR 48241A105 899 19,367 SH   DFND 99 0 0 19,367
KB HOME COM 48666K109 138 3,537 SH   DFND 1 0 0 3,537
KB HOME COM 48666K109 189 4,860 SH   DFND 2 0 0 4,860
KB HOME COM 48666K109 4 99 SH   DFND 6 0 0 99
KB HOME COM 48666K109 435 11,181 SH   DFND 8 0 0 11,181
KB HOME COM 48666K109 539 13,840 SH   DFND 99 0 0 13,840
KB HOME CALL COM 48666K909 0 5 SH Call DFND 2 0 0 5
KBR INC COM 48242W106 4 100 SH   DFND 1 0 0 100
KBR INC COM 48242W106 0 6 SH   DFND 2 0 0 6
KBR INC COM 48242W106 39 979 SH   DFND 8 0 0 979
KBR INC COM 48242W106 22 562 SH   DFND 99 0 0 562
KE HLDGS INC SPONSORED ADS 482497104 16 875 SH   DFND 1 0 0 875
KE HLDGS INC SPONSORED ADS 482497104 0 12 SH   DFND 6 0 0 12
KE HLDGS INC SPONSORED ADS 482497104 1 66 SH   DFND 99 0 0 66
KEARNY FINL CORP MD COM 48716P108 51 4,114 SH   DFND 1 0 0 4,114
KEARNY FINL CORP MD COM 48716P108 1 80 SH   DFND 2 0 0 80
KEARNY FINL CORP MD COM 48716P108 7 591 SH   DFND 6 0 0 591
KELLOGG CO COM 487836108 438 6,846 SH   DFND 1 0 0 6,846
KELLOGG CO COM 487836108 127 1,988 SH   DFND 2 0 0 1,988
KELLOGG CO COM 487836108 178 2,777 SH   DFND 6 0 0 2,777
KELLOGG CO COM 487836108 613 9,584 SH   DFND 8 0 0 9,584
KELLOGG CO COM 487836108 951 14,865 SH   DFND 99 0 0 14,865
KELLY SVCS INC CL A 488152208 13 675 SH   DFND 1 0 0 675
KELLY SVCS INC CL A 488152208 0 5 SH   DFND 2 0 0 5
KELLY SVCS INC CL B 488152307 0 7 SH   DFND 6 0 0 7
KEMPER CORP COM 488401100 72 1,066 SH   DFND 99 0 0 1,066
KEMPHARM INC COM NEW 488445206 1 125 SH   DFND 1 0 0 125
KEMPHARM INC COM NEW 488445206 3 300 SH   DFND 2 0 0 300
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KENNAMETAL INC COM 489170100 1 22 SH   DFND 1 0 0 22
KENNAMETAL INC COM 489170100 16 476 SH   DFND 99 0 0 476
KENNEDY-WILSON HOLDINGS INC COM 489398107 4 187 SH   DFND 1 0 0 187
KENNEDY-WILSON HOLDINGS INC COM 489398107 460 21,976 SH   DFND 8 0 0 21,976
KENNEDY-WILSON HOLDINGS INC COM 489398107 199 9,532 SH   DFND 99 0 0 9,532
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 27 3,315 SH   DFND 1 0 0 3,315
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 86 10,000 SH   DFND 8 0 0 10,000
KEURIG DR PEPPER INC COM 49271V100 135 3,956 SH   DFND 1 0 0 3,956
KEURIG DR PEPPER INC COM 49271V100 21 614 SH   DFND 2 0 0 614
KEURIG DR PEPPER INC COM 49271V100 9 270 SH   DFND 6 0 0 270
KEURIG DR PEPPER INC COM 49271V100 149 4,357 SH   DFND 8 0 0 4,357
KEURIG DR PEPPER INC COM 49271V100 1,373 40,169 SH   DFND 99 0 0 40,169
KEY TRONIC CORP COM 493144109 3 500 SH   DFND 1 0 0 500
KEYCORP COM 493267108 512 23,646 SH   DFND 1 0 0 23,646
KEYCORP COM 493267108 327 15,120 SH   DFND 2 0 0 15,120
KEYCORP COM 493267108 228 10,523 SH   DFND 6 0 0 10,523
KEYCORP COM 493267108 188 8,696 SH   DFND 8 0 0 8,696
KEYCORP COM 493267108 3,221 148,927 SH   DFND 99 0 0 148,927
KEYSIGHT TECHNOLOGIES INC COM 49338L103 227 1,383 SH   DFND 1 0 0 1,383
KEYSIGHT TECHNOLOGIES INC COM 49338L103 464 2,822 SH   DFND 2 0 0 2,822
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,831 23,320 SH   DFND 99 0 0 23,320
KFORCE INC COM 493732101 16 271 SH   DFND 8 0 0 271
KFORCE INC COM 493732101 169 2,838 SH   DFND 99 0 0 2,838
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 1 100 SH   DFND 2 0 0 100
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 10 1,000 SH   DFND 6 0 0 1,000
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KILROY RLTY CORP COM 49427F108 47 721 SH   DFND 99 0 0 721
KIMBALL ELECTRONICS INC COM 49428J109 28 1,059 SH   DFND 99 0 0 1,059
KIMBELL RTY PARTNERS LP UNIT 49435R102 21 1,500 SH   DFND 6 0 0 1,500
KIMBELL RTY PARTNERS LP UNIT 49435R102 22 1,575 SH   DFND 8 0 0 1,575
KIMBERLY-CLARK CORP COM 494368103 1,199 9,024 SH   DFND 1 0 0 9,024
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KIMBERLY-CLARK CORP COM 494368103 1,646 12,420 SH   DFND 6 0 0 12,420
KIMBERLY-CLARK CORP COM 494368103 2,560 19,327 SH   DFND 8 0 0 19,327
KIMBERLY-CLARK CORP COM 494368103 4,385 33,037 SH   DFND 99 0 0 33,037
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KINDER MORGAN INC DEL COM 49456B101 1,614 96,471 SH   DFND 1 0 0 96,471
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KINGSOFT CLOUD HLDGS LTD ADS 49639K101 10 325 SH   DFND 1 0 0 325
KINGSWAY FINL SVCS INC COM NEW 496904202 117 21,900 SH   DFND 1 0 0 21,900
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KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 2 200 SH   DFND 1 0 0 200
KINSALE CAP GROUP INC COM 49714P108 87 537 SH   DFND 1 0 0 537
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KINSALE CAP GROUP INC COM 49714P108 9 55 SH   DFND 6 0 0 55
KINSALE CAP GROUP INC COM 49714P108 165 1,022 SH   DFND 99 0 0 1,022
KIRBY CORP COM 497266106 5 110 SH   DFND 2 0 0 110
KIRBY CORP COM 497266106 25 515 SH   DFND 6 0 0 515
KIRBY CORP COM 497266106 117 2,439 SH   DFND 8 0 0 2,439
KIRBY CORP COM 497266106 11 226 SH   DFND 99 0 0 226
KIRKLAND LAKE GOLD LTD COM 49741E100 26 627 SH   DFND 1 0 0 627
KIRKLAND LAKE GOLD LTD COM 49741E100 120 2,882 SH   DFND 2 0 0 2,882
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KIRKLAND LAKE GOLD LTD COM 49741E100 150 3,595 SH   DFND 8 0 0 3,595
KIRKLAND LAKE GOLD LTD COM 49741E100 84 2,021 SH   DFND 99 0 0 2,021
KIRKLANDS INC COM 497498105 2 117 SH   DFND 1 0 0 117
KIRKLANDS INC COM 497498105 15 800 SH   DFND 2 0 0 800
KIRKLANDS INC COM 497498105 1,213 63,148 SH   DFND 8 0 0 63,148
KIRKLANDS INC COM 497498105 9 477 SH   DFND 99 0 0 477
KIROMIC BIOPHARMA INC COM 497634105 9 2,789 SH   DFND 99 0 0 2,789
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 20 2,000 SH   DFND 2 0 0 2,000
KITE RLTY GROUP TR COM NEW 49803T300 2 118 SH   DFND 1 0 0 118
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KITE RLTY GROUP TR COM NEW 49803T300 39 1,898 SH   DFND 99 0 0 1,898
KKR & CO INC COM 48251W104 1,681 27,618 SH   DFND 1 0 0 27,618
KKR & CO INC COM 48251W104 347 5,704 SH   DFND 2 0 0 5,704
KKR & CO INC COM 48251W104 30 500 SH   DFND 6 0 0 500
KKR & CO INC COM 48251W104 130 2,129 SH   DFND 8 0 0 2,129
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KKR REAL ESTATE FIN TR INC COM 48251K100 19 900 SH   DFND 2 0 0 900
KLA CORP COM NEW 482480100 368 1,098 SH   DFND 1 0 0 1,098
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KLA CORP COM NEW 482480100 818 2,445 SH   DFND 6 0 0 2,445
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KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 18 SH   DFND 2 0 0 18
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KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 3 698 SH   DFND 99 0 0 698
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 52 1,016 SH   DFND 1 0 0 1,016
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 25 SH   DFND 6 0 0 25
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 61 1,200 SH   DFND 8 0 0 1,200
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 112 2,202 SH   DFND 99 0 0 2,202
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 74 3,960 SH   DFND 1 0 0 3,960
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 32 1,702 SH   DFND 2 0 0 1,702
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 38 2,000 SH   DFND 8 0 0 2,000
KNOWBE4 INC CL A 49926T104 10 448 SH   DFND 99 0 0 448
KNOWLES CORP COM 49926D109 190 10,133 SH   DFND 1 0 0 10,133
KNOWLES CORP COM 49926D109 82 4,365 SH   DFND 99 0 0 4,365
KODIAK SCIENCES INC COM 50015M109 3 31 SH   DFND 99 0 0 31
KOHLS CORP COM 500255104 30 653 SH   DFND 1 0 0 653
KOHLS CORP COM 500255104 64 1,357 SH   DFND 2 0 0 1,357
KOHLS CORP COM 500255104 0 5 SH   DFND 6 0 0 5
KOHLS CORP COM 500255104 58 1,237 SH   DFND 8 0 0 1,237
KOHLS CORP COM 500255104 235 5,002 SH   DFND 99 0 0 5,002
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 69 1,549 SH   DFND 1 0 0 1,549
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 86 1,915 SH   DFND 2 0 0 1,915
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 288 6,476 SH   DFND 6 0 0 6,476
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 20 SH   DFND 8 0 0 20
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,775 39,935 SH   DFND 99 0 0 39,935
KONTOOR BRANDS INC COM 50050N103 44 889 SH   DFND 1 0 0 889
KONTOOR BRANDS INC COM 50050N103 10 210 SH   DFND 2 0 0 210
KONTOOR BRANDS INC COM 50050N103 2 43 SH   DFND 6 0 0 43
KONTOOR BRANDS INC COM 50050N103 44 886 SH   DFND 8 0 0 886
KONTOOR BRANDS INC COM 50050N103 88 1,774 SH   DFND 99 0 0 1,774
KOPIN CORP COM 500600101 8 1,600 SH   DFND 1 0 0 1,600
KOPIN CORP COM 500600101 15 2,900 SH   DFND 2 0 0 2,900
KOPIN CORP COM 500600101 18 3,500 SH   DFND 6 0 0 3,500
KOPIN CORP COM 500600101 51 10,000 SH   DFND 8 0 0 10,000
KOPIN CORP CALL COM 500600901 0 25 SH Call DFND 8 0 0 25
KOPPERS HOLDINGS INC COM 50060P106 16 500 SH   DFND 2 0 0 500
KOPPERS HOLDINGS INC COM 50060P106 3 100 SH   DFND 99 0 0 100
KOREA FD INC COM NEW 500634209 4 100 SH   DFND 2 0 0 100
KORN FERRY COM NEW 500643200 219 3,021 SH   DFND 2 0 0 3,021
KORN FERRY COM NEW 500643200 1 16 SH   DFND 6 0 0 16
KORN FERRY COM NEW 500643200 4 50 SH   DFND 8 0 0 50
KORN FERRY COM NEW 500643200 208 2,882 SH   DFND 99 0 0 2,882
KORNIT DIGITAL LTD SHS M6372Q113 11 73 SH   DFND 1 0 0 73
KORNIT DIGITAL LTD SHS M6372Q113 454 3,134 SH   DFND 99 0 0 3,134
KOSMOS ENERGY LTD COM 500688106 1 500 SH   DFND 1 0 0 500
KOSMOS ENERGY LTD COM 500688106 6 2,000 SH   DFND 99 0 0 2,000
KRAFT HEINZ CO COM 500754106 1,221 33,130 SH   DFND 1 0 0 33,130
KRAFT HEINZ CO COM 500754106 800 21,698 SH   DFND 2 0 0 21,698
KRAFT HEINZ CO COM 500754106 174 4,726 SH   DFND 6 0 0 4,726
KRAFT HEINZ CO COM 500754106 682 18,524 SH   DFND 8 0 0 18,524
KRAFT HEINZ CO COM 500754106 2,061 55,951 SH   DFND 99 0 0 55,951
KRANESHARES TR BLOOMBERG CHIINA 500767702 15 432 SH   DFND 1 0 0 432
KRANESHARES TR BOSERA MSCI CH 500767405 80 1,758 SH   DFND 1 0 0 1,758
KRANESHARES TR BOSERA MSCI CH 500767405 9 187 SH   DFND 2 0 0 187
KRANESHARES TR BOSERA MSCI CH 500767405 16 360 SH   DFND 6 0 0 360
KRANESHARES TR BOSERA MSCI CH 500767405 29 625 SH   DFND 8 0 0 625
KRANESHARES TR CICC CHINA 100 500767207 2 75 SH   DFND 2 0 0 75
KRANESHARES TR CSI CHI INTERNET 500767306 97 2,050 SH   DFND 1 0 0 2,050
KRANESHARES TR CSI CHI INTERNET 500767306 1,215 25,653 SH   DFND 2 0 0 25,653
KRANESHARES TR CSI CHI INTERNET 500767306 13 277 SH   DFND 6 0 0 277
KRANESHARES TR CSI CHI INTERNET 500767306 287 6,055 SH   DFND 8 0 0 6,055
KRANESHARES TR CSI CHI INTERNET 500767306 202 4,262 SH   DFND 99 0 0 4,262
KRANESHARES TR ELEC VEH FUTUR 500767827 166 3,580 SH   DFND 1 0 0 3,580
KRANESHARES TR ELEC VEH FUTUR 500767827 14 292 SH   DFND 2 0 0 292
KRANESHARES TR ELEC VEH FUTUR 500767827 623 13,427 SH   DFND 6 0 0 13,427
KRANESHARES TR ELEC VEH FUTUR 500767827 191 4,115 SH   DFND 8 0 0 4,115
KRANESHARES TR ELEC VEH FUTUR 500767827 26 553 SH   DFND 99 0 0 553
KRANESHARES TR GLOBAL CARBON 500767678 193 4,700 SH   DFND 1 0 0 4,700
KRANESHARES TR GLOBAL CARBON 500767678 3 80 SH   DFND 2 0 0 80
KRANESHARES TR GLOBAL CARBON 500767678 12 300 SH   DFND 6 0 0 300
KRANESHARES TR MSCI ALL CHINA 500767801 14 450 SH   DFND 6 0 0 450
KRANESHARES TR MSCI ALL CHINA 500767835 6 150 SH   DFND 2 0 0 150
KRANESHARES TR MSCI CHINA CLEAN 500767850 1 15 SH   DFND 2 0 0 15
KRANESHARES TR MSCI CHINA CLEAN 500767850 2 37 SH   DFND 8 0 0 37
KRANESHARES TR MSCI EMG EX CH 500767769 2 53 SH   DFND 1 0 0 53
KRANESHARES TR MSCI EMG EX CH 500767769 174 5,499 SH   DFND 2 0 0 5,499
KRANESHARES TR QUADRTC INT RT 500767736 5,376 192,800 SH   DFND 1 0 0 192,800
KRANESHARES TR QUADRTC INT RT 500767736 374 13,432 SH   DFND 2 0 0 13,432
KRANESHARES TR QUADRTC INT RT 500767736 233 8,348 SH   DFND 6 0 0 8,348
KRANESHARES TR QUADRTC INT RT 500767736 456 16,363 SH   DFND 8 0 0 16,363
KRANESHARES TR QUADRTC INT RT 500767736 5,422 194,386 SH   DFND 99 0 0 194,386
KRANESHARES TR SSE STAR MRKT 50 500767694 25 1,075 SH   DFND 2 0 0 1,075
KRANESHARES TR SSE STAR MRKT 50 500767694 5 208 SH   DFND 99 0 0 208
KRATON CORP COM 50077C106 15 336 SH   DFND 2 0 0 336
KRATON CORP COM 50077C106 3 66 SH   DFND 99 0 0 66
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 73 3,234 SH   DFND 1 0 0 3,234
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 44 1,964 SH   DFND 2 0 0 1,964
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 52 2,327 SH   DFND 6 0 0 2,327
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 80 3,585 SH   DFND 8 0 0 3,585
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 105 4,699 SH   DFND 99 0 0 4,699
KRISPY KREME INC COM 50101L106 4 300 SH   DFND 1 0 0 300
KRISPY KREME INC COM 50101L106 3 225 SH   DFND 2 0 0 225
KRISPY KREME INC COM 50101L106 0 16 SH   DFND 6 0 0 16
KROGER CO COM 501044101 615 15,188 SH   DFND 1 0 0 15,188
KROGER CO COM 501044101 1,036 25,637 SH   DFND 2 0 0 25,637
KROGER CO COM 501044101 1,570 38,829 SH   DFND 6 0 0 38,829
KROGER CO COM 501044101 696 17,217 SH   DFND 8 0 0 17,217
KROGER CO COM 501044101 2,103 51,962 SH   DFND 99 0 0 51,962
KRONOS WORLDWIDE INC COM 50105F105 0 12 SH   DFND 6 0 0 12
KRONOS WORLDWIDE INC COM 50105F105 6 515 SH   DFND 8 0 0 515
KRONOS WORLDWIDE INC COM 50105F105 0 39 SH   DFND 99 0 0 39
KRYSTAL BIOTECH INC COM 501147102 32 619 SH   DFND 99 0 0 619
KT CORP SPONSORED ADR 48268K101 6 436 SH   DFND 1 0 0 436
KT CORP SPONSORED ADR 48268K101 28 2,090 SH   DFND 8 0 0 2,090
KT CORP SPONSORED ADR 48268K101 167 12,244 SH   DFND 99 0 0 12,244
KULICKE & SOFFA INDS INC COM 501242101 88 1,493 SH   DFND 1 0 0 1,493
KULICKE & SOFFA INDS INC COM 501242101 335 5,741 SH   DFND 2 0 0 5,741
KULICKE & SOFFA INDS INC COM 501242101 18 313 SH   DFND 6 0 0 313
KULICKE & SOFFA INDS INC COM 501242101 296 5,091 SH   DFND 99 0 0 5,091
KURA ONCOLOGY INC COM 50127T109 2 96 SH   DFND 99 0 0 96
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 0 800 SH   DFND 2 0 0 800
L3HARRIS TECHNOLOGIES INC COM 502431109 1,180 5,353 SH   DFND 1 0 0 5,353
L3HARRIS TECHNOLOGIES INC COM 502431109 1,491 6,761 SH   DFND 2 0 0 6,761
L3HARRIS TECHNOLOGIES INC COM 502431109 482 2,185 SH   DFND 6 0 0 2,185
L3HARRIS TECHNOLOGIES INC COM 502431109 627 2,844 SH   DFND 8 0 0 2,844
L3HARRIS TECHNOLOGIES INC COM 502431109 3,483 15,782 SH   DFND 99 0 0 15,782
LA Z BOY INC COM 505336107 3 80 SH   DFND 2 0 0 80
LA Z BOY INC COM 505336107 114 3,529 SH   DFND 99 0 0 3,529
LABORATORY CORP AMER HLDGS COM NEW 50540R409 226 801 SH   DFND 1 0 0 801
LABORATORY CORP AMER HLDGS COM NEW 50540R409 98 349 SH   DFND 2 0 0 349
LABORATORY CORP AMER HLDGS COM NEW 50540R409 666 2,367 SH   DFND 6 0 0 2,367
LABORATORY CORP AMER HLDGS COM NEW 50540R409 530 1,885 SH   DFND 8 0 0 1,885
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,113 14,616 SH   DFND 99 0 0 14,616
LADDER CAP CORP CL A 505743104 51 4,592 SH   DFND 1 0 0 4,592
LADDER CAP CORP CL A 505743104 10 867 SH   DFND 2 0 0 867
LADDER CAP CORP CL A 505743104 4 389 SH   DFND 6 0 0 389
LADDER CAP CORP CL A 505743104 47 4,285 SH   DFND 8 0 0 4,285
LADDER CAP CORP CL A 505743104 29 2,606 SH   DFND 99 0 0 2,606
LAIRD SUPERFOOD INC COM STK 50736T102 2 100 SH   DFND 2 0 0 100
LAIRD SUPERFOOD INC COM STK 50736T102 1 37 SH   DFND 8 0 0 37
LAIRD SUPERFOOD INC COM STK 50736T102 30 1,559 SH   DFND 99 0 0 1,559
LAKE SHORE BANCORP INC COM 510700107 6 374 SH   DFND 8 0 0 374
LAKELAND BANCORP INC COM 511637100 345 19,576 SH   DFND 1 0 0 19,576
LAKELAND BANCORP INC COM 511637100 9 533 SH   DFND 6 0 0 533
LAKELAND BANCORP INC COM 511637100 1 56 SH   DFND 99 0 0 56
LAKELAND FINL CORP COM 511656100 9 126 SH   DFND 1 0 0 126
LAKELAND FINL CORP COM 511656100 581 8,143 SH   DFND 99 0 0 8,143
LAKELAND INDS INC COM 511795106 85 4,060 SH   DFND 2 0 0 4,060
LAKELAND INDS INC COM 511795106 1 50 SH   DFND 6 0 0 50
LAKELAND INDS INC COM 511795106 1 44 SH   DFND 8 0 0 44
LAM RESEARCH CORP COM 512807108 1,875 3,291 SH   DFND 1 0 0 3,291
LAM RESEARCH CORP COM 512807108 698 1,221 SH   DFND 2 0 0 1,221
LAM RESEARCH CORP COM 512807108 454 796 SH   DFND 6 0 0 796
LAM RESEARCH CORP COM 512807108 2,854 5,015 SH   DFND 8 0 0 5,015
LAM RESEARCH CORP COM 512807108 8,795 15,445 SH   DFND 99 0 0 15,445
LAMAR ADVERTISING CO NEW CL A 512816109 189 1,662 SH   DFND 1 0 0 1,662
LAMAR ADVERTISING CO NEW CL A 512816109 111 982 SH   DFND 2 0 0 982
LAMAR ADVERTISING CO NEW CL A 512816109 26 232 SH   DFND 6 0 0 232
LAMAR ADVERTISING CO NEW CL A 512816109 155 1,362 SH   DFND 8 0 0 1,362
LAMAR ADVERTISING CO NEW CL A 512816109 450 3,962 SH   DFND 99 0 0 3,962
LAMB WESTON HLDGS INC COM 513272104 25 416 SH   DFND 1 0 0 416
LAMB WESTON HLDGS INC COM 513272104 402 6,541 SH   DFND 2 0 0 6,541
LAMB WESTON HLDGS INC COM 513272104 515 8,384 SH   DFND 6 0 0 8,384
LAMB WESTON HLDGS INC COM 513272104 128 2,089 SH   DFND 8 0 0 2,089
LAMB WESTON HLDGS INC COM 513272104 1,070 17,422 SH   DFND 99 0 0 17,422
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LANCASTER COLONY CORP COM 513847103 105 622 SH   DFND 99 0 0 622
LANDEC CORP COM 514766104 3 334 SH   DFND 99 0 0 334
LANDMARK BANCORP INC COM 51504L107 20 721 SH   DFND 8 0 0 721
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 418 25,575 SH   DFND 8 0 0 25,575
LANDS END INC NEW COM 51509F105 16 662 SH   DFND 6 0 0 662
LANDS END INC NEW COM 51509F105 0 19 SH   DFND 99 0 0 19
LANDSTAR SYS INC COM 515098101 7 41 SH   DFND 1 0 0 41
LANDSTAR SYS INC COM 515098101 18 116 SH   DFND 2 0 0 116
LANDSTAR SYS INC COM 515098101 100 632 SH   DFND 6 0 0 632
LANDSTAR SYS INC COM 515098101 25 161 SH   DFND 8 0 0 161
LANDSTAR SYS INC COM 515098101 976 6,179 SH   DFND 99 0 0 6,179
LANNET INC COM 516012101 0 109 SH   DFND 1 0 0 109
LANTERN PHARMA INC COM 51654W101 15 1,345 SH   DFND 99 0 0 1,345
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LANTHEUS HLDGS INC COM 516544103 64 2,481 SH   DFND 99 0 0 2,481
LARGO RES LTD COM 517103602 2 170 SH   DFND 8 0 0 170
LAS VEGAS SANDS CORP COM 517834107 148 4,054 SH   DFND 1 0 0 4,054
LAS VEGAS SANDS CORP COM 517834107 319 8,704 SH   DFND 2 0 0 8,704
LAS VEGAS SANDS CORP COM 517834107 1,157 31,602 SH   DFND 6 0 0 31,602
LAS VEGAS SANDS CORP COM 517834107 278 7,606 SH   DFND 8 0 0 7,606
LAS VEGAS SANDS CORP COM 517834107 250 6,812 SH   DFND 99 0 0 6,812
LATCH INC *W EXP 06/04/202 51818V114 2 700 SH   DFND 2 0 0 700
LATCH INC COM 51818V106 60 5,360 SH   DFND 1 0 0 5,360
LATCH INC COM 51818V106 11 1,000 SH   DFND 2 0 0 1,000
LATCH INC COM 51818V106 19 1,695 SH   DFND 99 0 0 1,695
LATHAM GROUP INC COM 51819L107 393 24,008 SH   DFND 99 0 0 24,008
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LATTICE SEMICONDUCTOR CORP COM 518415104 46 713 SH   DFND 99 0 0 713
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LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12 414 SH   DFND 2 0 0 414
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 67 2,242 SH   DFND 6 0 0 2,242
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9,913 329,328 SH   DFND 8 0 0 329,328
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,627 40,859 SH   DFND 2 0 0 40,859
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 83 2,086 SH   DFND 6 0 0 2,086
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 7,460 187,299 SH   DFND 8 0 0 187,299
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 45 1,831 SH   DFND 2 0 0 1,831
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 24 1,000 SH   DFND 6 0 0 1,000
LAUDER ESTEE COS INC CL A 518439104 981 3,270 SH   DFND 1 0 0 3,270
LAUDER ESTEE COS INC CL A 518439104 601 2,004 SH   DFND 2 0 0 2,004
LAUDER ESTEE COS INC CL A 518439104 1,285 4,286 SH   DFND 6 0 0 4,286
LAUDER ESTEE COS INC CL A 518439104 488 1,628 SH   DFND 8 0 0 1,628
LAUDER ESTEE COS INC CL A 518439104 3,841 12,795 SH   DFND 99 0 0 12,795
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 72 3,586 SH   DFND 1 0 0 3,586
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 242 12,072 SH   DFND 2 0 0 12,072
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 12 618 SH   DFND 6 0 0 618
LAZARD LTD SHS A G54050102 57 1,250 SH   DFND 1 0 0 1,250
LAZARD LTD SHS A G54050102 95 2,075 SH   DFND 2 0 0 2,075
LAZARD LTD SHS A G54050102 15 322 SH   DFND 8 0 0 322
LAZARD LTD SHS A G54050102 69 1,504 SH   DFND 99 0 0 1,504
LAZYDAYS HLDGS INC COM 52110H100 0 20 SH   DFND 2 0 0 20
LCI INDS COM 50189K103 14 105 SH   DFND 1 0 0 105
LCI INDS COM 50189K103 61 454 SH   DFND 6 0 0 454
LCI INDS COM 50189K103 5 36 SH   DFND 8 0 0 36
LCI INDS COM 50189K103 178 1,315 SH   DFND 99 0 0 1,315
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LEAR CORP COM NEW 521865204 265 1,691 SH   DFND 2 0 0 1,691
LEAR CORP COM NEW 521865204 0 3 SH   DFND 6 0 0 3
LEAR CORP COM NEW 521865204 106 675 SH   DFND 8 0 0 675
LEAR CORP COM NEW 521865204 229 1,460 SH   DFND 99 0 0 1,460
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LEGALZOOM COM INC COM 52466B103 7 250 SH   DFND 1 0 0 250
LEGALZOOM COM INC COM 52466B103 0 8 SH   DFND 6 0 0 8
LEGALZOOM COM INC COM 52466B103 8 300 SH   DFND 99 0 0 300
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 17 296 SH   DFND 1 0 0 296
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 12 206 SH   DFND 2 0 0 206
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 29 521 SH   DFND 8 0 0 521
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 110 1,951 SH   DFND 99 0 0 1,951
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 8 198 SH   DFND 1 0 0 198
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 10 244 SH   DFND 2 0 0 244
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 5 135 SH   DFND 8 0 0 135
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 4 110 SH   DFND 99 0 0 110
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 133 2,744 SH   DFND 99 0 0 2,744
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 122 4,110 SH   DFND 8 0 0 4,110
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 190 7,450 SH   DFND 1 0 0 7,450
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 18 690 SH   DFND 2 0 0 690
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 12 467 SH   DFND 99 0 0 467
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 57 1,581 SH   DFND 1 0 0 1,581
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 74 2,055 SH   DFND 2 0 0 2,055
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 188 5,225 SH   DFND 6 0 0 5,225
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 20 549 SH   DFND 8 0 0 549
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 171 4,523 SH   DFND 2 0 0 4,523
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 20 735 SH   DFND 8 0 0 735
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 1 36 SH   DFND 99 0 0 36
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 3 114 SH   DFND 1 0 0 114
LEGGETT & PLATT INC COM 524660107 21 472 SH   DFND 1 0 0 472
LEGGETT & PLATT INC COM 524660107 1,227 27,369 SH   DFND 2 0 0 27,369
LEGGETT & PLATT INC COM 524660107 584 13,016 SH   DFND 6 0 0 13,016
LEGGETT & PLATT INC COM 524660107 1,602 35,737 SH   DFND 8 0 0 35,737
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LEIDOS HOLDINGS INC COM 525327102 192 1,994 SH   DFND 99 0 0 1,994
LEJU HLDGS LTD SPONSORED ADS 50187J108 3 2,460 SH   DFND 1 0 0 2,460
LEMAITRE VASCULAR INC COM 525558201 10 190 SH   DFND 1 0 0 190
LEMAITRE VASCULAR INC COM 525558201 795 14,977 SH   DFND 99 0 0 14,977
LEMONADE INC COM 52567D107 223 3,330 SH   DFND 1 0 0 3,330
LEMONADE INC COM 52567D107 445 6,638 SH   DFND 2 0 0 6,638
LEMONADE INC COM 52567D107 67 1,006 SH   DFND 6 0 0 1,006
LEMONADE INC COM 52567D107 118 1,757 SH   DFND 8 0 0 1,757
LEMONADE INC COM 52567D107 125 1,863 SH   DFND 99 0 0 1,863
LENDINGCLUB CORP COM NEW 52603A208 266 9,430 SH   DFND 6 0 0 9,430
LENDINGCLUB CORP COM NEW 52603A208 49 1,726 SH   DFND 8 0 0 1,726
LENDINGCLUB CORP COM NEW 52603A208 13 465 SH   DFND 99 0 0 465
LENDINGTREE INC NEW COM 52603B107 21 153 SH   DFND 1 0 0 153
LENDINGTREE INC NEW COM 52603B107 0 3 SH   DFND 6 0 0 3
LENDINGTREE INC NEW COM 52603B107 10 73 SH   DFND 8 0 0 73
LENDINGTREE INC NEW COM 52603B107 151 1,080 SH   DFND 99 0 0 1,080
LENNAR CORP CL A 526057104 212 2,256 SH   DFND 1 0 0 2,256
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LENNAR CORP CL A 526057104 1,814 19,327 SH   DFND 99 0 0 19,327
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LENNAR CORP CL B 526057302 90 1,164 SH   DFND 6 0 0 1,164
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LENNAR CORP CALL CL A 526057904 1 10 SH Call DFND 2 0 0 10
LENNOX INTL INC COM 526107107 2 7 SH   DFND 1 0 0 7
LENNOX INTL INC COM 526107107 1 3 SH   DFND 2 0 0 3
LENNOX INTL INC COM 526107107 81 274 SH   DFND 6 0 0 274
LENNOX INTL INC COM 526107107 11 38 SH   DFND 8 0 0 38
LENNOX INTL INC COM 526107107 2,021 6,864 SH   DFND 99 0 0 6,864
LENSAR INC COM 52634L108 0 30 SH   DFND 1 0 0 30
LENSAR INC COM 52634L108 1 72 SH   DFND 2 0 0 72
LENSAR INC COM 52634L108 1 92 SH   DFND 8 0 0 92
LESLIES INC COM 527064109 2 75 SH   DFND 1 0 0 75
LESLIES INC COM 527064109 12 600 SH   DFND 2 0 0 600
LESLIES INC COM 527064109 1 39 SH   DFND 8 0 0 39
LESLIES INC COM 527064109 199 9,666 SH   DFND 99 0 0 9,666
LEVEL ONE BANCORP INC COM 52730D208 148 5,036 SH   DFND 1 0 0 5,036
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 140 5,700 SH   DFND 1 0 0 5,700
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 190 7,750 SH   DFND 2 0 0 7,750
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 25 1,020 SH   DFND 6 0 0 1,020
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 46 1,894 SH   DFND 8 0 0 1,894
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12 505 SH   DFND 99 0 0 505
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1 203 SH   DFND 1 0 0 203
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 163 SH   DFND 2 0 0 163
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 200 SH   DFND 8 0 0 200
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 866 SH   DFND 99 0 0 866
LEXINFINTECH HLDGS LTD ADR 528877103 9 1,500 SH   DFND 2 0 0 1,500
LEXINFINTECH HLDGS LTD ADR 528877103 1 200 SH   DFND 8 0 0 200
LEXINGTON REALTY TRUST COM 529043101 1 100 SH   DFND 1 0 0 100
LEXINGTON REALTY TRUST COM 529043101 7 605 SH   DFND 99 0 0 605
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 507 SH   DFND 1 0 0 507
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 100 SH   DFND 8 0 0 100
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 131 SH   DFND 99 0 0 131
LGI HOMES INC COM 50187T106 357 2,510 SH   DFND 1 0 0 2,510
LGI HOMES INC COM 50187T106 426 3,000 SH   DFND 2 0 0 3,000
LGI HOMES INC COM 50187T106 72 504 SH   DFND 6 0 0 504
LGI HOMES INC COM 50187T106 4 30 SH   DFND 8 0 0 30
LGI HOMES INC COM 50187T106 124 880 SH   DFND 99 0 0 880
LHC GROUP INC COM 50187A107 44 282 SH   DFND 1 0 0 282
LHC GROUP INC COM 50187A107 21 132 SH   DFND 8 0 0 132
LHC GROUP INC COM 50187A107 370 2,362 SH   DFND 99 0 0 2,362
LI AUTO INC SPONSORED ADS 50202M102 3 100 SH   DFND 1 0 0 100
LI AUTO INC SPONSORED ADS 50202M102 26 1,001 SH   DFND 2 0 0 1,001
LI AUTO INC SPONSORED ADS 50202M102 81 3,077 SH   DFND 8 0 0 3,077
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 7 615 SH   DFND 1 0 0 615
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,121 246,675 SH   DFND 1 0 0 246,675
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 198 23,036 SH   DFND 2 0 0 23,036
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 563 65,440 SH   DFND 6 0 0 65,440
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 20 2,309 SH   DFND 8 0 0 2,309
LIBERTY ALL-STAR GROWTH FD I COM 529900102 231 26,716 SH   DFND 1 0 0 26,716
LIBERTY ALL-STAR GROWTH FD I COM 529900102 18 2,117 SH   DFND 2 0 0 2,117
LIBERTY ALL-STAR GROWTH FD I COM 529900102 34 3,927 SH   DFND 6 0 0 3,927
LIBERTY ALL-STAR GROWTH FD I COM 529900102 3 298 SH   DFND 8 0 0 298
LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH   DFND 1 0 0 2
LIBERTY BROADBAND CORP COM SER A 530307107 46 271 SH   DFND 2 0 0 271
LIBERTY BROADBAND CORP COM SER A 530307107 45 268 SH   DFND 6 0 0 268
LIBERTY BROADBAND CORP COM SER A 530307107 92 544 SH   DFND 8 0 0 544
LIBERTY BROADBAND CORP COM SER A 530307107 134 796 SH   DFND 99 0 0 796
LIBERTY BROADBAND CORP COM SER C 530307305 1 9 SH   DFND 1 0 0 9
LIBERTY BROADBAND CORP COM SER C 530307305 49 283 SH   DFND 2 0 0 283
LIBERTY BROADBAND CORP COM SER C 530307305 21 121 SH   DFND 6 0 0 121
LIBERTY BROADBAND CORP COM SER C 530307305 73 424 SH   DFND 8 0 0 424
LIBERTY BROADBAND CORP COM SER C 530307305 418 2,425 SH   DFND 99 0 0 2,425
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 50 SH   DFND 1 0 0 50
LIBERTY GLOBAL PLC SHS CL A G5480U104 9 294 SH   DFND 2 0 0 294
LIBERTY GLOBAL PLC SHS CL A G5480U104 12 415 SH   DFND 6 0 0 415
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 160 SH   DFND 8 0 0 160
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 133 SH   DFND 99 0 0 133
LIBERTY GLOBAL PLC SHS CL C G5480U120 16 541 SH   DFND 2 0 0 541
LIBERTY GLOBAL PLC SHS CL C G5480U120 13 429 SH   DFND 8 0 0 429
LIBERTY GLOBAL PLC SHS CL C G5480U120 655 22,243 SH   DFND 99 0 0 22,243
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 84 6,390 SH   DFND 99 0 0 6,390
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 244 SH   DFND 2 0 0 244
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9 680 SH   DFND 99 0 0 680
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 0 50 SH   DFND 2 0 0 50
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 3 250 SH   DFND 2 0 0 250
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 64 2,360 SH   DFND 1 0 0 2,360
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 39 SH   DFND 2 0 0 39
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 107 SH   DFND 6 0 0 107
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 3 SH   DFND 8 0 0 3
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 74 SH   DFND 1 0 0 74
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 33 708 SH   DFND 2 0 0 708
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 31 656 SH   DFND 6 0 0 656
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 31 SH   DFND 8 0 0 31
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 70 1,478 SH   DFND 99 0 0 1,478
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 63 2,377 SH   DFND 1 0 0 2,377
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 80 SH   DFND 2 0 0 80
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 7 266 SH   DFND 8 0 0 266
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 75 2,840 SH   DFND 99 0 0 2,840
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 148 SH   DFND 1 0 0 148
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 19 408 SH   DFND 2 0 0 408
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 28 583 SH   DFND 6 0 0 583
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 72 SH   DFND 8 0 0 72
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 281 5,916 SH   DFND 99 0 0 5,916
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 1 SH   DFND 1 0 0 1
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5 111 SH   DFND 2 0 0 111
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 7 SH   DFND 8 0 0 7
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 17 361 SH   DFND 99 0 0 361
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5 105 SH   DFND 1 0 0 105
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11 223 SH   DFND 2 0 0 223
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 51 SH   DFND 6 0 0 51
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 71 SH   DFND 8 0 0 71
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 183 3,561 SH   DFND 99 0 0 3,561
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 20 25 PRN   DFND 8 0 0 25
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 76 97 PRN   DFND 8 0 0 97
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 19 6,000 SH   DFND 1 0 0 6,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 2 SH   DFND 2 0 0 2
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 44 SH   DFND 8 0 0 44
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 153 SH   DFND 99 0 0 153
LIFE STORAGE INC COM 53223X107 190 1,659 SH   DFND 1 0 0 1,659
LIFE STORAGE INC COM 53223X107 4 41 SH   DFND 2 0 0 41
LIFE STORAGE INC COM 53223X107 379 3,303 SH   DFND 6 0 0 3,303
LIFE STORAGE INC COM 53223X107 33 286 SH   DFND 8 0 0 286
LIFE STORAGE INC COM 53223X107 1,705 14,864 SH   DFND 99 0 0 14,864
LIFEMD INC COM 53216B104 153 24,650 SH   DFND 8 0 0 24,650
LIFESTANCE HEALTH GROUP INC COM 53228F101 1 100 SH   DFND 1 0 0 100
LIFESTANCE HEALTH GROUP INC COM 53228F101 4 291 SH   DFND 2 0 0 291
LIFESTANCE HEALTH GROUP INC COM 53228F101 12 807 SH   DFND 99 0 0 807
LIFEVANTAGE CORP COM NEW 53222K205 7 1,000 SH   DFND 1 0 0 1,000
LIFEVANTAGE CORP COM NEW 53222K205 16 2,318 SH   DFND 2 0 0 2,318
LIFEVANTAGE CORP COM NEW 53222K205 3 380 SH   DFND 6 0 0 380
LIFEWAY FOODS INC COM 531914109 2 300 SH   DFND 8 0 0 300
LIFEWAY FOODS INC COM 531914109 4 660 SH   DFND 99 0 0 660
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 30 SH   DFND 1 0 0 30
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16 116 SH   DFND 2 0 0 116
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 31 SH   DFND 6 0 0 31
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 17 120 SH   DFND 8 0 0 120
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 79 SH   DFND 99 0 0 79
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 10 1,000 SH   DFND 2 0 0 1,000
LIGHTNING EMOTORS INC COM 53228T101 22 2,570 SH   DFND 1 0 0 2,570
LIGHTNING EMOTORS INC COM 53228T101 8 985 SH   DFND 2 0 0 985
LIGHTNING EMOTORS INC COM 53228T101 0 40 SH   DFND 6 0 0 40
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 4 2,000 SH   DFND 2 0 0 2,000
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,565 16,232 SH   DFND 6 0 0 16,232
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 247 2,566 SH   DFND 99 0 0 2,566
LILIUM N V CLASS A ORD SHS N52586109 84 8,025 SH   DFND 1 0 0 8,025
LILLY ELI & CO COM 532457108 3,117 13,469 SH   DFND 1 0 0 13,469
LILLY ELI & CO COM 532457108 4,592 19,872 SH   DFND 2 0 0 19,872
LILLY ELI & CO COM 532457108 3,018 13,058 SH   DFND 6 0 0 13,058
LILLY ELI & CO COM 532457108 6,288 27,200 SH   DFND 8 0 0 27,200
LILLY ELI & CO COM 532457108 6,774 29,275 SH   DFND 99 0 0 29,275
LIMELIGHT NETWORKS INC COM 53261M104 10 4,082 SH   DFND 1 0 0 4,082
LIMELIGHT NETWORKS INC COM 53261M104 1 450 SH   DFND 2 0 0 450
LIMELIGHT NETWORKS INC COM 53261M104 40 16,600 SH   DFND 8 0 0 16,600
LIMELIGHT NETWORKS INC COM 53261M104 1 576 SH   DFND 99 0 0 576
LIMONEIRA CO COM 532746104 16 1,000 SH   DFND 8 0 0 1,000
LINCOLN EDL SVCS CORP COM 533535100 0 43 SH   DFND 2 0 0 43
LINCOLN ELEC HLDGS INC COM 533900106 8 66 SH   DFND 1 0 0 66
LINCOLN ELEC HLDGS INC COM 533900106 19 148 SH   DFND 2 0 0 148
LINCOLN ELEC HLDGS INC COM 533900106 2 16 SH   DFND 6 0 0 16
LINCOLN ELEC HLDGS INC COM 533900106 1 4 SH   DFND 8 0 0 4
LINCOLN ELEC HLDGS INC COM 533900106 263 2,041 SH   DFND 99 0 0 2,041
LINCOLN NATL CORP IND COM 534187109 72 1,035 SH   DFND 1 0 0 1,035
LINCOLN NATL CORP IND COM 534187109 73 1,074 SH   DFND 2 0 0 1,074
LINCOLN NATL CORP IND COM 534187109 130 1,892 SH   DFND 6 0 0 1,892
LINCOLN NATL CORP IND COM 534187109 153 2,229 SH   DFND 8 0 0 2,229
LINCOLN NATL CORP IND COM 534187109 1,166 16,953 SH   DFND 99 0 0 16,953
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 72 4,920 SH   DFND 1 0 0 4,920
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 100 SH   DFND 6 0 0 100
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10 643 SH   DFND 99 0 0 643
LINDE PLC SHS G5494J103 3,760 12,802 SH   DFND 1 0 0 12,802
LINDE PLC SHS G5494J103 1,195 4,071 SH   DFND 2 0 0 4,071
LINDE PLC SHS G5494J103 1,159 3,948 SH   DFND 6 0 0 3,948
LINDE PLC SHS G5494J103 738 2,514 SH   DFND 8 0 0 2,514
LINDE PLC SHS G5494J103 8,384 28,502 SH   DFND 99 0 0 28,502
LINDSAY CORP COM 535555106 2 16 SH   DFND 1 0 0 16
LINDSAY CORP COM 535555106 23 153 SH   DFND 2 0 0 153
LINDSAY CORP COM 535555106 41 274 SH   DFND 99 0 0 274
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 99 SH   DFND 2 0 0 99
LINEAGE CELL THERAPEUTICS IN COM 53566P109 6 2,200 SH   DFND 8 0 0 2,200
LION GROUP HOLDING LTD ADS 53620U102 4 3,000 SH   DFND 1 0 0 3,000
LIONS GATE ENTMNT CORP CL A VTG 535919401 14 1,000 SH   DFND 1 0 0 1,000
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 100 SH   DFND 2 0 0 100
LIONS GATE ENTMNT CORP CL A VTG 535919401 4 300 SH   DFND 6 0 0 300
LIONS GATE ENTMNT CORP CL A VTG 535919401 12 837 SH   DFND 99 0 0 837
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 3 SH   DFND 1 0 0 3
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 132 SH   DFND 2 0 0 132
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 45 3,474 SH   DFND 99 0 0 3,474
LIPOCINE INC NEW COM 53630X104 1 1,150 SH   DFND 8 0 0 1,150
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 1 500 SH   DFND 8 0 0 500
LIQUIDITY SVCS INC COM 53635B107 3 144 SH   DFND 2 0 0 144
LIQUIDITY SVCS INC COM 53635B107 4 176 SH   DFND 99 0 0 176
LISTED FD TR CORE ALT FD 53656F847 188 6,355 SH   DFND 99 0 0 6,355
LISTED FD TR HORIZON KINETICS 53656F623 526 18,019 SH   DFND 1 0 0 18,019
LISTED FD TR HORIZON KINETICS 53656F623 308 10,542 SH   DFND 8 0 0 10,542
LISTED FD TR ROUNDHILL BITK 53656F706 3 98 SH   DFND 1 0 0 98
LISTED FD TR ROUNDHILL BITK 53656F706 4 150 SH   DFND 8 0 0 150
LISTED FD TR ROUNDHILL BITK 53656F706 11 433 SH   DFND 99 0 0 433
LISTED FD TR ROUNDHILL PRO 53656F458 0 35 SH   DFND 6 0 0 35
LISTED FD TR ROUNDHILL SPORTS 53656F789 171 5,670 SH   DFND 1 0 0 5,670
LISTED FD TR ROUNDHILL SPORTS 53656F789 18 600 SH   DFND 2 0 0 600
LISTED FD TR ROUNDHILL SPORTS 53656F789 213 7,080 SH   DFND 6 0 0 7,080
LISTED FD TR ROUNDHILL SPORTS 53656F789 89 2,950 SH   DFND 8 0 0 2,950
LISTED FD TR ROUNDHILL SPORTS 53656F789 44 1,450 SH   DFND 99 0 0 1,450
LISTED FD TR ROUNDHILL STREAM 53656F441 2 155 SH   DFND 6 0 0 155
LISTED FD TR ROUNDHILL STREAM 53656F441 8 750 SH   DFND 8 0 0 750
LISTED FD TR SWAN HEDGED EQTY 53656F599 4 200 SH   DFND 1 0 0 200
LISTED FD TR SWAN HEDGED EQTY 53656F599 48 2,650 SH   DFND 6 0 0 2,650
LISTED FD TR SWAN HEDGED EQTY 53656F599 356 19,516 SH   DFND 99 0 0 19,516
LISTED FD TR TRUESHARES DEC 53656F672 176 6,206 SH   DFND 1 0 0 6,206
LISTED FD TR TRUESHARES STRCT 53656F664 33 1,000 SH   DFND 6 0 0 1,000
LISTED FD TR TRUESHARES STRCT 53656F664 88 2,700 SH   DFND 8 0 0 2,700
LISTED FD TR TRUESHARES STRUC 53656F714 89 2,950 SH   DFND 8 0 0 2,950
LISTED FD TR TRUESHARES STRUC 53656F722 150 4,796 SH   DFND 1 0 0 4,796
LISTED FD TR TRUESHARES STRUC 53656F722 1,235 39,524 SH   DFND 8 0 0 39,524
LISTED FD TR TRUESHARES STRUC 53656F730 33 1,250 SH   DFND 8 0 0 1,250
LISTED FD TR TRUESHARES STRUC 53656F771 92 3,600 SH   DFND 8 0 0 3,600
LISTED FD TR TRUESHARES STRUC 53656F797 1 50 SH   DFND 2 0 0 50
LISTED FD TR TRUESHS ESG ACTV 53656F813 4 100 SH   DFND 1 0 0 100
LISTED FD TR TRUESHS ESG ACTV 53656F813 110 2,875 SH   DFND 8 0 0 2,875
LISTED FD TR TRUESHS TECH AI 53656F821 45 975 SH   DFND 8 0 0 975
LITHIA MTRS INC COM 536797103 33 103 SH   DFND 1 0 0 103
LITHIA MTRS INC COM 536797103 50 157 SH   DFND 2 0 0 157
LITHIA MTRS INC COM 536797103 75 235 SH   DFND 8 0 0 235
LITHIA MTRS INC COM 536797103 431 1,358 SH   DFND 99 0 0 1,358
LITHIUM AMERS CORP NEW COM NEW 53680Q207 76 3,400 SH   DFND 1 0 0 3,400
LITHIUM AMERS CORP NEW COM NEW 53680Q207 53 2,353 SH   DFND 2 0 0 2,353
LITHIUM AMERS CORP NEW COM NEW 53680Q207 5 205 SH   DFND 6 0 0 205
LITHIUM AMERS CORP NEW COM NEW 53680Q207 181 8,110 SH   DFND 8 0 0 8,110
LITTELFUSE INC COM 537008104 22 82 SH   DFND 1 0 0 82
LITTELFUSE INC COM 537008104 14 50 SH   DFND 6 0 0 50
LITTELFUSE INC COM 537008104 71 260 SH   DFND 8 0 0 260
LITTELFUSE INC COM 537008104 1,324 4,843 SH   DFND 99 0 0 4,843
LIVANOVA PLC SHS G5509L101 32 400 SH   DFND 1 0 0 400
LIVANOVA PLC SHS G5509L101 49 614 SH   DFND 6 0 0 614
LIVANOVA PLC SHS G5509L101 181 2,291 SH   DFND 99 0 0 2,291
LIVE NATION ENTERTAINMENT IN COM 538034109 68 749 SH   DFND 1 0 0 749
LIVE NATION ENTERTAINMENT IN COM 538034109 726 7,972 SH   DFND 2 0 0 7,972
LIVE NATION ENTERTAINMENT IN COM 538034109 23 254 SH   DFND 6 0 0 254
LIVE NATION ENTERTAINMENT IN COM 538034109 269 2,948 SH   DFND 8 0 0 2,948
LIVE NATION ENTERTAINMENT IN COM 538034109 742 8,144 SH   DFND 99 0 0 8,144
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 2 800 SH   DFND 2 0 0 800
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 40 4,010 SH   DFND 1 0 0 4,010
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 0 50 SH   DFND 2 0 0 50
LIVE OAK BANCSHARES INC COM 53803X105 195 3,067 SH   DFND 8 0 0 3,067
LIVE OAK BANCSHARES INC COM 53803X105 5 74 SH   DFND 99 0 0 74
LIVE VENTURES INC COM NEW 538142308 160 4,335 SH   DFND 2 0 0 4,335
LIVENT CORP COM 53814L108 542 23,433 SH   DFND 1 0 0 23,433
LIVENT CORP COM 53814L108 29 1,263 SH   DFND 2 0 0 1,263
LIVENT CORP COM 53814L108 8 365 SH   DFND 6 0 0 365
LIVENT CORP COM 53814L108 28 1,218 SH   DFND 8 0 0 1,218
LIVENT CORP COM 53814L108 61 2,651 SH   DFND 99 0 0 2,651
LIVEPERSON INC COM 538146101 0 6 SH   DFND 1 0 0 6
LIVEPERSON INC COM 538146101 68 1,150 SH   DFND 2 0 0 1,150
LIVEPERSON INC COM 538146101 118 2,000 SH   DFND 6 0 0 2,000
LIVEPERSON INC COM 538146101 23 389 SH   DFND 8 0 0 389
LIVEPERSON INC COM 538146101 158 2,670 SH   DFND 99 0 0 2,670
LIVERAMP HLDGS INC COM 53815P108 6 135 SH   DFND 8 0 0 135
LIVERAMP HLDGS INC COM 53815P108 80 1,697 SH   DFND 99 0 0 1,697
LIZHI INC ADS 53933L104 6 2,000 SH   DFND 1 0 0 2,000
LKQ CORP COM 501889208 60 1,191 SH   DFND 1 0 0 1,191
LKQ CORP COM 501889208 96 1,918 SH   DFND 2 0 0 1,918
LKQ CORP COM 501889208 177 3,513 SH   DFND 8 0 0 3,513
LKQ CORP COM 501889208 1,346 26,756 SH   DFND 99 0 0 26,756
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61 24,996 SH   DFND 1 0 0 24,996
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 1,000 SH   DFND 2 0 0 1,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 104 SH   DFND 6 0 0 104
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 155 63,228 SH   DFND 99 0 0 63,228
LMP AUTOMOTIVE HLDGS INC COM 53952P101 14 900 SH   DFND 1 0 0 900
LMP AUTOMOTIVE HLDGS INC COM 53952P101 24 1,572 SH   DFND 2 0 0 1,572
LMP AUTOMOTIVE HLDGS INC COM 53952P101 13 827 SH   DFND 8 0 0 827
LMP CAP & INCOME FD INC COM 50208A102 316 22,941 SH   DFND 1 0 0 22,941
LMP CAP & INCOME FD INC COM 50208A102 6 409 SH   DFND 2 0 0 409
LOANDEPOT INC COM CL A 53946R106 2 360 SH   DFND 1 0 0 360
LOANDEPOT INC COM CL A 53946R106 0 48 SH   DFND 6 0 0 48
LOANDEPOT INC COM CL A 53946R106 65 9,533 SH   DFND 8 0 0 9,533
LOCKHEED MARTIN CORP COM 539830109 5,569 16,092 SH   DFND 1 0 0 16,092
LOCKHEED MARTIN CORP COM 539830109 5,083 14,674 SH   DFND 2 0 0 14,674
LOCKHEED MARTIN CORP COM 539830109 2,849 8,252 SH   DFND 6 0 0 8,252
LOCKHEED MARTIN CORP COM 539830109 5,830 16,873 SH   DFND 8 0 0 16,873
LOCKHEED MARTIN CORP COM 539830109 14,306 41,371 SH   DFND 99 0 0 41,371
LOEWS CORP COM 540424108 4 72 SH   DFND 1 0 0 72
LOEWS CORP COM 540424108 162 3,011 SH   DFND 2 0 0 3,011
LOEWS CORP COM 540424108 47 868 SH   DFND 6 0 0 868
LOEWS CORP COM 540424108 4 79 SH   DFND 8 0 0 79
LOEWS CORP COM 540424108 144 2,677 SH   DFND 99 0 0 2,677
LOGAN RIDGE FINANCE CORP COM 541098109 66 2,560 SH   DFND 2 0 0 2,560
LOGICBIO THERAPEUTICS INC COM 54142F102 2 500 SH   DFND 2 0 0 500
LOGITECH INTL S A SHS H50430232 85 964 SH   DFND 1 0 0 964
LOGITECH INTL S A SHS H50430232 307 3,485 SH   DFND 2 0 0 3,485
LOGITECH INTL S A SHS H50430232 3 35 SH   DFND 8 0 0 35
LOGITECH INTL S A SHS H50430232 508 5,763 SH   DFND 99 0 0 5,763
LOOP INDS INC COM 543518104 2 169 SH   DFND 2 0 0 169
LOOP INDS INC COM 543518104 2 193 SH   DFND 6 0 0 193
LORAL SPACE & COM INC COM 543881106 330 7,669 SH   DFND 1 0 0 7,669
LORDSTOWN MOTORS CORP COM CL A 54405Q100 51 6,363 SH   DFND 1 0 0 6,363
LORDSTOWN MOTORS CORP COM CL A 54405Q100 214 26,869 SH   DFND 2 0 0 26,869
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 355 SH   DFND 6 0 0 355
LORDSTOWN MOTORS CORP COM CL A 54405Q100 24 2,953 SH   DFND 8 0 0 2,953
LOUISIANA PAC CORP COM 546347105 79 1,282 SH   DFND 1 0 0 1,282
LOUISIANA PAC CORP COM 546347105 17 275 SH   DFND 2 0 0 275
LOUISIANA PAC CORP COM 546347105 328 5,347 SH   DFND 6 0 0 5,347
LOUISIANA PAC CORP COM 546347105 89 1,446 SH   DFND 8 0 0 1,446
LOUISIANA PAC CORP COM 546347105 520 8,463 SH   DFND 99 0 0 8,463
LOVESAC COMPANY COM 54738L109 37 559 SH   DFND 99 0 0 559
LOWES COS INC COM 548661107 5,308 26,142 SH   DFND 1 0 0 26,142
LOWES COS INC COM 548661107 5,888 29,002 SH   DFND 2 0 0 29,002
LOWES COS INC COM 548661107 2,232 10,996 SH   DFND 6 0 0 10,996
LOWES COS INC COM 548661107 12,105 59,652 SH   DFND 8 0 0 59,652
LOWES COS INC COM 548661107 14,724 72,517 SH   DFND 99 0 0 72,517
LPL FINL HLDGS INC COM 50212V100 556 3,543 SH   DFND 1 0 0 3,543
LPL FINL HLDGS INC COM 50212V100 15 94 SH   DFND 2 0 0 94
LPL FINL HLDGS INC COM 50212V100 157 1,000 SH   DFND 6 0 0 1,000
LPL FINL HLDGS INC COM 50212V100 297 1,896 SH   DFND 8 0 0 1,896
LPL FINL HLDGS INC COM 50212V100 2,666 17,004 SH   DFND 99 0 0 17,004
LSB INDS INC COM 502160104 0 3 SH   DFND 99 0 0 3
LSI INDS INC OHIO COM 50216C108 3 345 SH   DFND 1 0 0 345
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LULULEMON ATHLETICA INC COM 550021109 8,740 21,598 SH   DFND 99 0 0 21,598
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LUMEN TECHNOLOGIES INC COM 550241103 274 22,128 SH   DFND 1 0 0 22,128
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LUXFER HOLDINGS PLC SHS G5698W116 6 308 SH   DFND 1 0 0 308
LUXFER HOLDINGS PLC SHS G5698W116 139 7,081 SH   DFND 2 0 0 7,081
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LYDALL INC COM 550819106 54 870 SH   DFND 2 0 0 870
LYFT INC CL A COM 55087P104 199 3,701 SH   DFND 1 0 0 3,701
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M & T BK CORP COM 55261F104 1,475 9,869 SH   DFND 1 0 0 9,869
M & T BK CORP COM 55261F104 1,103 7,382 SH   DFND 2 0 0 7,382
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M & T BK CORP COM 55261F104 851 5,692 SH   DFND 99 0 0 5,692
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MACATAWA BK CORP COM 554225102 4 520 SH   DFND 1 0 0 520
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MACERICH CO COM 554382101 17 1,042 SH   DFND 1 0 0 1,042
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MACERICH CO COM 554382101 33 2,000 SH   DFND 6 0 0 2,000
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MACYS INC COM 55616P104 88 3,899 SH   DFND 2 0 0 3,899
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MADDEN STEVEN LTD COM 556269108 1 26 SH   DFND 8 0 0 26
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MAG SILVER CORP COM 55903Q104 4 240 SH   DFND 1 0 0 240
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MAG SILVER CORP COM 55903Q104 18 1,096 SH   DFND 99 0 0 1,096
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 340 7,465 SH   DFND 1 0 0 7,465
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MAGNA INTL INC COM 559222401 106 1,405 SH   DFND 2 0 0 1,405
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MAGNITE INC COM 55955D100 4 140 SH   DFND 8 0 0 140
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MANCHESTER UTD PLC NEW ORD CL A G5784H106 17 886 SH   DFND 8 0 0 886
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MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 14 SH   DFND 6 0 0 14
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1 35 SH   DFND 99 0 0 35
MATADOR RES CO COM 576485205 52 1,368 SH   DFND 1 0 0 1,368
MATADOR RES CO COM 576485205 24 620 SH   DFND 2 0 0 620
MATADOR RES CO COM 576485205 11 277 SH   DFND 6 0 0 277
MATADOR RES CO COM 576485205 20 525 SH   DFND 8 0 0 525
MATADOR RES CO COM 576485205 48 1,253 SH   DFND 99 0 0 1,253
MATCH GROUP INC NEW COM 57667L107 473 3,007 SH   DFND 1 0 0 3,007
MATCH GROUP INC NEW COM 57667L107 776 4,943 SH   DFND 2 0 0 4,943
MATCH GROUP INC NEW COM 57667L107 788 5,020 SH   DFND 6 0 0 5,020
MATCH GROUP INC NEW COM 57667L107 2,285 14,558 SH   DFND 8 0 0 14,558
MATCH GROUP INC NEW COM 57667L107 3,177 20,238 SH   DFND 99 0 0 20,238
MATERIALISE NV SPONSORED ADS 57667T100 6 317 SH   DFND 2 0 0 317
MATERIALISE NV SPONSORED ADS 57667T100 2 115 SH   DFND 6 0 0 115
MATERIALISE NV SPONSORED ADS 57667T100 14 700 SH   DFND 8 0 0 700
MATERIALISE NV SPONSORED ADS 57667T100 0 17 SH   DFND 99 0 0 17
MATERION CORP COM 576690101 36 525 SH   DFND 1 0 0 525
MATERION CORP COM 576690101 434 6,325 SH   DFND 99 0 0 6,325
MATINAS BIOPHARMA HLDGS INC COM 576810105 12 9,200 SH   DFND 1 0 0 9,200
MATINAS BIOPHARMA HLDGS INC COM 576810105 16 12,000 SH   DFND 2 0 0 12,000
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1,000 SH   DFND 6 0 0 1,000
MATINAS BIOPHARMA HLDGS INC COM 576810105 5 4,000 SH   DFND 8 0 0 4,000
MATRIX SVC CO COM 576853105 2 200 SH   DFND 8 0 0 200
MATSON INC COM 57686G105 189 2,340 SH   DFND 1 0 0 2,340
MATSON INC COM 57686G105 121 1,500 SH   DFND 2 0 0 1,500
MATSON INC COM 57686G105 19 234 SH   DFND 8 0 0 234
MATSON INC COM 57686G105 48 593 SH   DFND 99 0 0 593
MATTEL INC COM 577081102 17 958 SH   DFND 1 0 0 958
MATTEL INC COM 577081102 7 370 SH   DFND 2 0 0 370
MATTEL INC COM 577081102 0 15 SH   DFND 6 0 0 15
MATTEL INC COM 577081102 21 1,131 SH   DFND 8 0 0 1,131
MATTEL INC COM 577081102 8 440 SH   DFND 99 0 0 440
MATTERPORT INC COM CL A 577096100 121 6,400 SH   DFND 1 0 0 6,400
MATTERPORT INC COM CL A 577096100 1 63 SH   DFND 6 0 0 63
MATTERPORT INC COM CL A 577096100 101 5,318 SH   DFND 8 0 0 5,318
MATTERPORT INC COM CL A 577096100 27 1,403 SH   DFND 99 0 0 1,403
MATTHEWS INTL CORP CL A 577128101 3 74 SH   DFND 99 0 0 74
MAVERIX METALS INC COM NEW 57776F405 72 16,100 SH   DFND 6 0 0 16,100
MAXAR TECHNOLOGIES INC COM 57778K105 4 140 SH   DFND 1 0 0 140
MAXAR TECHNOLOGIES INC COM 57778K105 18 625 SH   DFND 6 0 0 625
MAXAR TECHNOLOGIES INC COM 57778K105 95 3,353 SH   DFND 8 0 0 3,353
MAXAR TECHNOLOGIES INC COM 57778K105 13 484 SH   DFND 99 0 0 484
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 37 SH   DFND 2 0 0 37
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 128 SH   DFND 8 0 0 128
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 29 1,633 SH   DFND 99 0 0 1,633
MAXIMUS INC COM 577933104 29 346 SH   DFND 1 0 0 346
MAXIMUS INC COM 577933104 16 195 SH   DFND 8 0 0 195
MAXIMUS INC COM 577933104 1,366 16,421 SH   DFND 99 0 0 16,421
MAXLINEAR INC COM 57776J100 13 258 SH   DFND 2 0 0 258
MAXLINEAR INC COM 57776J100 49 1,000 SH   DFND 6 0 0 1,000
MAXLINEAR INC COM 57776J100 5 99 SH   DFND 8 0 0 99
MAXLINEAR INC COM 57776J100 31 635 SH   DFND 99 0 0 635
MAYVILLE ENGR CO INC COM 578605107 6 300 SH   DFND 1 0 0 300
MAYVILLE ENGR CO INC COM 578605107 2,542 135,187 SH   DFND 8 0 0 135,187
MAYVILLE ENGR CO INC COM 578605107 6 294 SH   DFND 99 0 0 294
MBIA INC COM 55262C100 13 990 SH   DFND 8 0 0 990
MBIA INC COM 55262C100 70 5,456 SH   DFND 99 0 0 5,456
MBIA INC CALL COM 55262C900 26 255 SH Call DFND 8 0 0 255
MCAFEE CORP COM CL A 579063108 36 1,611 SH   DFND 1 0 0 1,611
MCAFEE CORP COM CL A 579063108 25 1,133 SH   DFND 99 0 0 1,133
MCCORMICK & CO INC COM NON VTG 579780206 8 100 SH   DFND 1 0 0 100
MCCORMICK & CO INC COM NON VTG 579780206 1,051 12,956 SH   DFND 2 0 0 12,956
MCCORMICK & CO INC COM NON VTG 579780206 226 2,785 SH   DFND 6 0 0 2,785
MCCORMICK & CO INC COM NON VTG 579780206 106 1,310 SH   DFND 8 0 0 1,310
MCCORMICK & CO INC COM NON VTG 579780206 1,126 13,895 SH   DFND 99 0 0 13,895
MCCORMICK & CO INC COM VTG 579780107 5 66 SH   DFND 6 0 0 66
MCDONALDS CORP COM 580135101 9,193 38,090 SH   DFND 1 0 0 38,090
MCDONALDS CORP COM 580135101 6,201 25,694 SH   DFND 2 0 0 25,694
MCDONALDS CORP COM 580135101 7,754 32,132 SH   DFND 6 0 0 32,132
MCDONALDS CORP COM 580135101 8,507 35,260 SH   DFND 8 0 0 35,260
MCDONALDS CORP COM 580135101 7,535 31,197 SH   DFND 99 0 0 31,197
MCDONALDS CORP PUT COM 580135951 1 2 SH Put DFND 2 0 0 2
MCEWEN MNG INC COM 58039P107 26 25,250 SH   DFND 2 0 0 25,250
MCEWEN MNG INC COM 58039P107 1 1,118 SH   DFND 6 0 0 1,118
MCGRATH RENTCORP COM 580589109 4 50 SH   DFND 1 0 0 50
MCGRATH RENTCORP COM 580589109 31 432 SH   DFND 99 0 0 432
MCKESSON CORP COM 58155Q103 1,647 8,245 SH   DFND 1 0 0 8,245
MCKESSON CORP COM 58155Q103 247 1,237 SH   DFND 2 0 0 1,237
MCKESSON CORP COM 58155Q103 287 1,440 SH   DFND 6 0 0 1,440
MCKESSON CORP COM 58155Q103 128 644 SH   DFND 8 0 0 644
MCKESSON CORP COM 58155Q103 1,577 7,889 SH   DFND 99 0 0 7,889
MDU RES GROUP INC COM 552690109 63 2,117 SH   DFND 1 0 0 2,117
MDU RES GROUP INC COM 552690109 113 3,822 SH   DFND 2 0 0 3,822
MDU RES GROUP INC COM 552690109 46 1,550 SH   DFND 6 0 0 1,550
MDU RES GROUP INC COM 552690109 1,664 56,074 SH   DFND 8 0 0 56,074
MDU RES GROUP INC COM 552690109 162 5,459 SH   DFND 99 0 0 5,459
MEDALLIA INC COM 584021109 14 400 SH   DFND 2 0 0 400
MEDALLIA INC COM 584021109 1 40 SH   DFND 6 0 0 40
MEDALLIA INC COM 584021109 3 89 SH   DFND 8 0 0 89
MEDALLIA INC COM 584021109 2 54 SH   DFND 99 0 0 54
MEDIAALPHA INC CL A 58450V104 6 337 SH   DFND 1 0 0 337
MEDIAALPHA INC CL A 58450V104 78 4,154 SH   DFND 99 0 0 4,154
MEDICAL PPTYS TRUST INC COM 58463J304 1,037 51,673 SH   DFND 1 0 0 51,673
MEDICAL PPTYS TRUST INC COM 58463J304 179 8,957 SH   DFND 2 0 0 8,957
MEDICAL PPTYS TRUST INC COM 58463J304 182 9,045 SH   DFND 6 0 0 9,045
MEDICAL PPTYS TRUST INC COM 58463J304 305 15,212 SH   DFND 8 0 0 15,212
MEDICAL PPTYS TRUST INC COM 58463J304 159 7,894 SH   DFND 99 0 0 7,894
MEDIFAST INC COM 58470H101 31 163 SH   DFND 1 0 0 163
MEDIFAST INC COM 58470H101 47 243 SH   DFND 2 0 0 243
MEDIFAST INC COM 58470H101 90 465 SH   DFND 6 0 0 465
MEDIFAST INC COM 58470H101 2 9 SH   DFND 8 0 0 9
MEDIFAST INC COM 58470H101 40 209 SH   DFND 99 0 0 209
MEDIGUS LTD SPONSORED ADS 58471G300 8 4,750 SH   DFND 8 0 0 4,750
MEDIWOUND LTD ORD SHS M68830104 2 600 SH   DFND 1 0 0 600
MEDIWOUND LTD ORD SHS M68830104 1 400 SH   DFND 2 0 0 400
MEDNAX INC COM 58502B106 70 2,474 SH   DFND 1 0 0 2,474
MEDNAX INC COM 58502B106 615 21,636 SH   DFND 99 0 0 21,636
MEDPACE HLDGS INC COM 58506Q109 103 544 SH   DFND 1 0 0 544
MEDPACE HLDGS INC COM 58506Q109 9 50 SH   DFND 2 0 0 50
MEDPACE HLDGS INC COM 58506Q109 76 401 SH   DFND 8 0 0 401
MEDPACE HLDGS INC COM 58506Q109 295 1,558 SH   DFND 99 0 0 1,558
MEDTRONIC PLC SHS G5960L103 5,708 45,518 SH   DFND 1 0 0 45,518
MEDTRONIC PLC SHS G5960L103 3,426 27,305 SH   DFND 2 0 0 27,305
MEDTRONIC PLC SHS G5960L103 2,296 18,319 SH   DFND 6 0 0 18,319
MEDTRONIC PLC SHS G5960L103 5,896 47,030 SH   DFND 8 0 0 47,030
MEDTRONIC PLC SHS G5960L103 14,959 119,212 SH   DFND 99 0 0 119,212
MEDTRONIC PLC PUT SHS G5960L953 1 6 SH Put DFND 1 0 0 6
MEI PHARMA INC COM NEW 55279B202 1 500 SH   DFND 1 0 0 500
MEI PHARMA INC COM NEW 55279B202 1 500 SH   DFND 2 0 0 500
MEI PHARMA INC COM NEW 55279B202 5 1,832 SH   DFND 99 0 0 1,832
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 215 SH   DFND 1 0 0 215
MELCO RESORTS AND ENTMNT LTD ADR 585464100 10 1,000 SH   DFND 2 0 0 1,000
MELCO RESORTS AND ENTMNT LTD ADR 585464100 60 5,814 SH   DFND 8 0 0 5,814
MELCO RESORTS AND ENTMNT LTD ADR 585464100 35 3,378 SH   DFND 99 0 0 3,378
MERCADOLIBRE INC COM 58733R102 356 212 SH   DFND 1 0 0 212
MERCADOLIBRE INC COM 58733R102 614 366 SH   DFND 2 0 0 366
MERCADOLIBRE INC COM 58733R102 1,074 639 SH   DFND 6 0 0 639
MERCADOLIBRE INC COM 58733R102 756 450 SH   DFND 8 0 0 450
MERCADOLIBRE INC COM 58733R102 11,697 6,966 SH   DFND 99 0 0 6,966
MERCANTILE BK CORP COM 587376104 13 410 SH   DFND 1 0 0 410
MERCANTILE BK CORP COM 587376104 5 150 SH   DFND 6 0 0 150
MERCANTILE BK CORP COM 587376104 57 1,783 SH   DFND 8 0 0 1,783
MERCANTILE BK CORP COM 587376104 86 2,699 SH   DFND 99 0 0 2,699
MERCHANTS BANCORP IND COM 58844R108 52 1,319 SH   DFND 1 0 0 1,319
MERCHANTS BANCORP IND COM 58844R108 19 470 SH   DFND 2 0 0 470
MERCHANTS BANCORP IND COM 58844R108 37 925 SH   DFND 8 0 0 925
MERCHANTS BANCORP IND COM 58844R108 27 683 SH   DFND 99 0 0 683
MERCK & CO INC COM 58933Y105 10,711 142,548 SH   DFND 1 0 0 142,548
MERCK & CO INC COM 58933Y105 5,221 69,499 SH   DFND 2 0 0 69,499
MERCK & CO INC COM 58933Y105 1,686 22,440 SH   DFND 6 0 0 22,440
MERCK & CO INC COM 58933Y105 5,939 79,055 SH   DFND 8 0 0 79,055
MERCK & CO INC COM 58933Y105 18,261 242,918 SH   DFND 99 0 0 242,918
MERCURY GENL CORP NEW COM 589400100 91 1,632 SH   DFND 1 0 0 1,632
MERCURY GENL CORP NEW COM 589400100 8 141 SH   DFND 2 0 0 141
MERCURY GENL CORP NEW COM 589400100 58 1,050 SH   DFND 8 0 0 1,050
MERCURY GENL CORP NEW COM 589400100 38 670 SH   DFND 99 0 0 670
MERCURY SYS INC COM 589378108 19 397 SH   DFND 1 0 0 397
MERCURY SYS INC COM 589378108 3 66 SH   DFND 2 0 0 66
MERCURY SYS INC COM 589378108 155 3,287 SH   DFND 99 0 0 3,287
MEREDITH CORP COM 589433101 30 533 SH   DFND 1 0 0 533
MEREDITH CORP COM 589433101 125 2,240 SH   DFND 2 0 0 2,240
MEREDITH CORP COM 589433101 1,682 30,195 SH   DFND 6 0 0 30,195
MEREDITH CORP COM 589433101 86 1,546 SH   DFND 8 0 0 1,546
MEREDITH CORP COM 589433101 63 1,140 SH   DFND 99 0 0 1,140
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 3 2,500 SH   DFND 8 0 0 2,500
MERIDA MERGER CORP I COM 58953M106 110 11,000 SH   DFND 8 0 0 11,000
MERIDIAN BANCORP INC MD COM 58958U103 5 220 SH   DFND 1 0 0 220
MERIDIAN BANCORP INC MD COM 58958U103 2 120 SH   DFND 8 0 0 120
MERIDIAN BANCORP INC MD COM 58958U103 3 143 SH   DFND 99 0 0 143
MERIDIAN BIOSCIENCE INC COM 589584101 19 1,000 SH   DFND 1 0 0 1,000
MERIDIAN BIOSCIENCE INC COM 589584101 4 200 SH   DFND 2 0 0 200
MERIDIAN BIOSCIENCE INC COM 589584101 210 10,907 SH   DFND 99 0 0 10,907
MERIT MED SYS INC COM 589889104 5 65 SH   DFND 1 0 0 65
MERIT MED SYS INC COM 589889104 43 609 SH   DFND 99 0 0 609
MERITAGE HOMES CORP COM 59001A102 4 41 SH   DFND 1 0 0 41
MERITAGE HOMES CORP COM 59001A102 6 65 SH   DFND 2 0 0 65
MERITAGE HOMES CORP COM 59001A102 9 93 SH   DFND 6 0 0 93
MERITAGE HOMES CORP COM 59001A102 434 4,470 SH   DFND 99 0 0 4,470
MERITOR INC COM 59001K100 9 428 SH   DFND 1 0 0 428
MERITOR INC COM 59001K100 9 417 SH   DFND 2 0 0 417
MERITOR INC COM 59001K100 4 188 SH   DFND 8 0 0 188
MERITOR INC COM 59001K100 2 72 SH   DFND 99 0 0 72
MERSANA THERAPEUTICS INC COM 59045L106 8 827 SH   DFND 1 0 0 827
MESA AIR GROUP INC COM NEW 590479135 4 500 SH   DFND 2 0 0 500
MESA AIR GROUP INC COM NEW 590479135 47 6,140 SH   DFND 8 0 0 6,140
MESA LABS INC COM 59064R109 5 18 SH   DFND 1 0 0 18
MESA LABS INC COM 59064R109 104 343 SH   DFND 99 0 0 343
MESABI TR CTF BEN INT 590672101 43 1,460 SH   DFND 1 0 0 1,460
MESABI TR CTF BEN INT 590672101 65 2,203 SH   DFND 2 0 0 2,203
MESABI TR CTF BEN INT 590672101 9 294 SH   DFND 99 0 0 294
MESOBLAST LTD SPONS ADR 590717104 4 590 SH   DFND 1 0 0 590
META FINL GROUP INC COM 59100U108 8 148 SH   DFND 1 0 0 148
META FINL GROUP INC COM 59100U108 37 714 SH   DFND 6 0 0 714
META FINL GROUP INC COM 59100U108 3 63 SH   DFND 99 0 0 63
META MATERIALS INC COM 59134N104 4 625 SH   DFND 1 0 0 625
META MATERIALS INC COM 59134N104 379 65,583 SH   DFND 2 0 0 65,583
META MATERIALS INC COM 59134N104 12 2,143 SH   DFND 8 0 0 2,143
METALLA RTY & STREAMING LTD COM NEW 59124U605 33 4,844 SH   DFND 2 0 0 4,844
METALLA RTY & STREAMING LTD COM NEW 59124U605 11 1,630 SH   DFND 8 0 0 1,630
METHANEX CORP COM 59151K108 56 1,218 SH   DFND 1 0 0 1,218
METHANEX CORP COM 59151K108 3 66 SH   DFND 2 0 0 66
METHANEX CORP COM 59151K108 8 179 SH   DFND 99 0 0 179
METHODE ELECTRS INC COM 591520200 3 75 SH   DFND 1 0 0 75
METHODE ELECTRS INC COM 591520200 5 112 SH   DFND 8 0 0 112
METHODE ELECTRS INC COM 591520200 9 197 SH   DFND 99 0 0 197
METLIFE INC COM 59156R108 2,332 37,786 SH   DFND 1 0 0 37,786
METLIFE INC COM 59156R108 523 8,466 SH   DFND 2 0 0 8,466
METLIFE INC COM 59156R108 282 4,557 SH   DFND 6 0 0 4,557
METLIFE INC COM 59156R108 689 11,165 SH   DFND 8 0 0 11,165
METLIFE INC COM 59156R108 3,636 58,884 SH   DFND 99 0 0 58,884
METROMILE INC COM 591697107 24 6,565 SH   DFND 1 0 0 6,565
METROMILE INC COM 591697107 1 300 SH   DFND 2 0 0 300
METROMILE INC COM 591697107 0 64 SH   DFND 6 0 0 64
METROMILE INC COM 591697107 2 467 SH   DFND 8 0 0 467
METROPOLITAN BK HLDG CORP COM 591774104 17 200 SH   DFND 8 0 0 200
METROPOLITAN BK HLDG CORP COM 591774104 5 54 SH   DFND 99 0 0 54
METTLER TOLEDO INTERNATIONAL COM 592688105 368 266 SH   DFND 1 0 0 266
METTLER TOLEDO INTERNATIONAL COM 592688105 6 4 SH   DFND 2 0 0 4
METTLER TOLEDO INTERNATIONAL COM 592688105 107 78 SH   DFND 6 0 0 78
METTLER TOLEDO INTERNATIONAL COM 592688105 28 20 SH   DFND 8 0 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105 6,197 4,500 SH   DFND 99 0 0 4,500
MEXICO EQUITY & INCOME FD COM 592834105 0 2 SH   DFND 8 0 0 2
MEXICO FD INC COM 592835102 15 1,000 SH   DFND 2 0 0 1,000
MFA FINL INC COM 55272X102 21 4,651 SH   DFND 1 0 0 4,651
MFA FINL INC COM 55272X102 398 87,048 SH   DFND 2 0 0 87,048
MFA FINL INC COM 55272X102 29 6,395 SH   DFND 6 0 0 6,395
MFA FINL INC COM 55272X102 17 3,800 SH   DFND 8 0 0 3,800
MFA FINL INC COM 55272X102 0 5 SH   DFND 99 0 0 5
MFS CHARTER INCOME TR SH BEN INT 552727109 194 22,574 SH   DFND 2 0 0 22,574
MFS CHARTER INCOME TR SH BEN INT 552727109 31 3,569 SH   DFND 6 0 0 3,569
MFS CHARTER INCOME TR SH BEN INT 552727109 17 2,003 SH   DFND 8 0 0 2,003
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6 1,500 SH   DFND 1 0 0 1,500
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 17 4,000 SH   DFND 2 0 0 4,000
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 16 3,000 SH   DFND 2 0 0 3,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 7 1,500 SH   DFND 1 0 0 1,500
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 4 802 SH   DFND 2 0 0 802
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 6 1,333 SH   DFND 8 0 0 1,333
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 64 21,044 SH   DFND 2 0 0 21,044
MFS INTER INCOME TR SH BEN INT 55273C107 4 1,005 SH   DFND 1 0 0 1,005
MFS INTER INCOME TR SH BEN INT 55273C107 7 2,000 SH   DFND 2 0 0 2,000
MFS INTER INCOME TR SH BEN INT 55273C107 236 65,143 SH   DFND 6 0 0 65,143
MFS INTER INCOME TR SH BEN INT 55273C107 1 235 SH   DFND 8 0 0 235
MFS INVT GRADE MUN TR SH BEN INT 59318B108 12 1,233 SH   DFND 8 0 0 1,233
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 14 2,198 SH   DFND 1 0 0 2,198
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 63 9,576 SH   DFND 2 0 0 9,576
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 169 SH   DFND 6 0 0 169
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 204 31,099 SH   DFND 8 0 0 31,099
MFS MUN INCOME TR SH BEN INT 552738106 17 2,371 SH   DFND 1 0 0 2,371
MFS MUN INCOME TR SH BEN INT 552738106 9 1,333 SH   DFND 2 0 0 1,333
MFS MUN INCOME TR SH BEN INT 552738106 42 6,000 SH   DFND 6 0 0 6,000
MFS MUN INCOME TR SH BEN INT 552738106 21 3,000 SH   DFND 8 0 0 3,000
MFS SPL VALUE TR SH BEN INT 55274E102 11 1,650 SH   DFND 2 0 0 1,650
MGE ENERGY INC COM 55277P104 142 1,934 SH   DFND 1 0 0 1,934
MGE ENERGY INC COM 55277P104 263 3,574 SH   DFND 2 0 0 3,574
MGE ENERGY INC COM 55277P104 17 227 SH   DFND 6 0 0 227
MGE ENERGY INC COM 55277P104 136 1,852 SH   DFND 8 0 0 1,852
MGE ENERGY INC COM 55277P104 34 465 SH   DFND 99 0 0 465
MGIC INVT CORP WIS COM 552848103 4 212 SH   DFND 1 0 0 212
MGIC INVT CORP WIS COM 552848103 49 3,300 SH   DFND 2 0 0 3,300
MGIC INVT CORP WIS COM 552848103 4 242 SH   DFND 6 0 0 242
MGIC INVT CORP WIS COM 552848103 19 1,266 SH   DFND 8 0 0 1,266
MGIC INVT CORP WIS COM 552848103 14 963 SH   DFND 99 0 0 963
MGM GROWTH PPTYS LLC CL A COM 55303A105 40 1,054 SH   DFND 1 0 0 1,054
MGM GROWTH PPTYS LLC CL A COM 55303A105 59 1,539 SH   DFND 2 0 0 1,539
MGM GROWTH PPTYS LLC CL A COM 55303A105 146 3,819 SH   DFND 6 0 0 3,819
MGM GROWTH PPTYS LLC CL A COM 55303A105 63 1,645 SH   DFND 8 0 0 1,645
MGM GROWTH PPTYS LLC CL A COM 55303A105 284 7,429 SH   DFND 99 0 0 7,429
MGM RESORTS INTERNATIONAL COM 552953101 1,217 28,188 SH   DFND 1 0 0 28,188
MGM RESORTS INTERNATIONAL COM 552953101 1,932 44,776 SH   DFND 2 0 0 44,776
MGM RESORTS INTERNATIONAL COM 552953101 72 1,661 SH   DFND 6 0 0 1,661
MGM RESORTS INTERNATIONAL COM 552953101 3,306 76,626 SH   DFND 8 0 0 76,626
MGM RESORTS INTERNATIONAL COM 552953101 572 13,253 SH   DFND 99 0 0 13,253
MGP INGREDIENTS INC NEW COM 55303J106 53 819 SH   DFND 1 0 0 819
MGP INGREDIENTS INC NEW COM 55303J106 562 8,633 SH   DFND 99 0 0 8,633
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 382 SH   DFND 1 0 0 382
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 6 1,058 SH   DFND 2 0 0 1,058
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 5 915 SH   DFND 6 0 0 915
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 394 SH   DFND 8 0 0 394
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 8 SH   DFND 99 0 0 8
MICROBOT MED INC COM NEW 59503A204 1 201 SH   DFND 1 0 0 201
MICROBOT MED INC COM NEW 59503A204 0 1 SH   DFND 2 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 520 3,383 SH   DFND 1 0 0 3,383
MICROCHIP TECHNOLOGY INC. COM 595017104 135 877 SH   DFND 2 0 0 877
MICROCHIP TECHNOLOGY INC. COM 595017104 148 962 SH   DFND 6 0 0 962
MICROCHIP TECHNOLOGY INC. COM 595017104 486 3,163 SH   DFND 8 0 0 3,163
MICROCHIP TECHNOLOGY INC. COM 595017104 2,210 14,388 SH   DFND 99 0 0 14,388
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 10 3 PRN   DFND 99 0 0 3
MICRON TECHNOLOGY INC COM 595112103 3,458 48,719 SH   DFND 1 0 0 48,719
MICRON TECHNOLOGY INC COM 595112103 2,562 36,086 SH   DFND 2 0 0 36,086
MICRON TECHNOLOGY INC COM 595112103 1,070 15,081 SH   DFND 6 0 0 15,081
MICRON TECHNOLOGY INC COM 595112103 2,471 34,815 SH   DFND 8 0 0 34,815
MICRON TECHNOLOGY INC COM 595112103 2,181 30,735 SH   DFND 99 0 0 30,735
MICRON TECHNOLOGY INC CALL COM 595112903 27 10 SH Call DFND 1 0 0 10
MICRON TECHNOLOGY INC CALL COM 595112903 0 8 SH Call DFND 2 0 0 8
MICROSOFT CORP COM 594918104 69,107 244,893 SH   DFND 1 0 0 244,893
MICROSOFT CORP COM 594918104 61,146 216,682 SH   DFND 2 0 0 216,682
MICROSOFT CORP COM 594918104 27,775 98,489 SH   DFND 6 0 0 98,489
MICROSOFT CORP COM 594918104 69,032 244,816 SH   DFND 8 0 0 244,816
MICROSOFT CORP COM 594918104 96,479 342,013 SH   DFND 99 0 0 342,013
MICROSTRATEGY INC CL A NEW 594972408 1,221 2,112 SH   DFND 1 0 0 2,112
MICROSTRATEGY INC CL A NEW 594972408 342 590 SH   DFND 2 0 0 590
MICROSTRATEGY INC CL A NEW 594972408 429 741 SH   DFND 6 0 0 741
MICROSTRATEGY INC CL A NEW 594972408 222 384 SH   DFND 8 0 0 384
MICROSTRATEGY INC CL A NEW 594972408 23 40 SH   DFND 99 0 0 40
MICROVAST HOLDINGS INC COM 59516C106 1 130 SH   DFND 1 0 0 130
MICROVAST HOLDINGS INC COM 59516C106 8 1,030 SH   DFND 2 0 0 1,030
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 276 4,622 SH   DFND 2 0 0 4,622
NATIONAL GRID PLC SPONSORED ADR NE 636274409 555 9,305 SH   DFND 6 0 0 9,305
NATIONAL GRID PLC SPONSORED ADR NE 636274409 91 1,524 SH   DFND 8 0 0 1,524
NATIONAL GRID PLC SPONSORED ADR NE 636274409 849 14,238 SH   DFND 99 0 0 14,238
NATIONAL HEALTH INVS INC COM 63633D104 26 474 SH   DFND 1 0 0 474
NATIONAL HEALTH INVS INC COM 63633D104 23 432 SH   DFND 2 0 0 432
NATIONAL HEALTH INVS INC COM 63633D104 1 14 SH   DFND 6 0 0 14
NATIONAL HEALTH INVS INC COM 63633D104 165 3,086 SH   DFND 8 0 0 3,086
NATIONAL HEALTH INVS INC COM 63633D104 11 209 SH   DFND 99 0 0 209
NATIONAL HEALTHCARE CORP COM 635906100 8 116 SH   DFND 1 0 0 116
NATIONAL HEALTHCARE CORP COM 635906100 14 200 SH   DFND 2 0 0 200
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NATIONAL INSTRS CORP COM 636518102 4 101 SH   DFND 6 0 0 101
NATIONAL INSTRS CORP COM 636518102 704 17,945 SH   DFND 99 0 0 17,945
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NATIONAL RETAIL PROPERTIES I COM 637417106 400 9,263 SH   DFND 1 0 0 9,263
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NATIONAL RETAIL PROPERTIES I COM 637417106 1,898 43,928 SH   DFND 6 0 0 43,928
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 41 778 SH   DFND 99 0 0 778
NATIONAL VISION HLDGS INC COM 63845R107 12 219 SH   DFND 99 0 0 219
NATIONAL WESTN LIFE GROUP IN CL A 638517102 21 100 SH   DFND 8 0 0 100
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1 6 SH   DFND 99 0 0 6
NATURA &CO HLDG S A ADS 63884N108 0 9 SH   DFND 1 0 0 9
NATURA &CO HLDG S A ADS 63884N108 8 462 SH   DFND 8 0 0 462
NATURA &CO HLDG S A ADS 63884N108 0 15 SH   DFND 99 0 0 15
NATURAL GROCERS BY VITAMIN C COM 63888U108 23 2,090 SH   DFND 99 0 0 2,090
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 20 SH   DFND 1 0 0 20
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2 80 SH   DFND 6 0 0 80
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 7 300 SH   DFND 8 0 0 300
NATUS MED INC DEL COM 639050103 73 2,918 SH   DFND 99 0 0 2,918
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 200 SH   DFND 6 0 0 200
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 4 654 SH   DFND 99 0 0 654
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 7 1,080 SH   DFND 1 0 0 1,080
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NAUTILUS INC COM 63910B102 6 682 SH   DFND 1 0 0 682
NAUTILUS INC COM 63910B102 5 585 SH   DFND 8 0 0 585
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NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 4 2,000 SH   DFND 2 0 0 2,000
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NAVIENT CORPORATION COM 63938C108 7 353 SH   DFND 1 0 0 353
NAVIENT CORPORATION COM 63938C108 22 1,137 SH   DFND 2 0 0 1,137
NAVIENT CORPORATION COM 63938C108 2 98 SH   DFND 6 0 0 98
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NAVIGATOR HLDGS LTD SHS Y62132108 1 127 SH   DFND 99 0 0 127
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 45 11,011 SH   DFND 1 0 0 11,011
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 5 1,164 SH   DFND 8 0 0 1,164
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 33 1,032 SH   DFND 1 0 0 1,032
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1,523 47,066 SH   DFND 2 0 0 47,066
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NCINO INC COM 63947U107 11 160 SH   DFND 2 0 0 160
NCINO INC COM 63947U107 102 1,435 SH   DFND 8 0 0 1,435
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NCR CORP NEW COM 62886E108 112 2,891 SH   DFND 99 0 0 2,891
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NELNET INC CL A 64031N108 11 138 SH   DFND 8 0 0 138
NEOGAMES S A SHS L6673X107 4 100 SH   DFND 1 0 0 100
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NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 2,000 SH   DFND 1 0 0 2,000
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NEW FOUND GOLD CORP COM 64440N103 6 1,000 SH   DFND 1 0 0 1,000
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NEW GERMANY FD INC COM 644465106 2 94 SH   DFND 6 0 0 94
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NEW GOLD INC CDA COM 644535106 2 2,000 SH   DFND 1 0 0 2,000
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NEW GOLD INC CDA COM 644535106 13 12,500 SH   DFND 6 0 0 12,500
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NEW IRELAND FD INC COM 645673104 91 7,408 SH   DFND 6 0 0 7,408
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NEW MTN FIN CORP COM 647551100 2,691 202,142 SH   DFND 8 0 0 202,142
NEW MTN FIN CORP COM 647551100 17 1,311 SH   DFND 99 0 0 1,311
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6 3,000 SH   DFND 1 0 0 3,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 17 8,255 SH   DFND 2 0 0 8,255
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2 996 SH   DFND 8 0 0 996
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3 1,367 SH   DFND 99 0 0 1,367
NEW PAC METALS CORP COM 64782A107 1 285 SH   DFND 2 0 0 285
NEW PAC METALS CORP COM 64782A107 72 21,737 SH   DFND 8 0 0 21,737
NEW PAC METALS CORP COM 64782A107 3 1,000 SH   DFND 99 0 0 1,000
NEW RELIC INC COM 64829B100 30 421 SH   DFND 1 0 0 421
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NEW YORK CITY REIT INC COM 649439205 209 25,881 SH   DFND 1 0 0 25,881
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NEW YORK MTG TR INC COM PAR $.02 649604501 148 34,775 SH   DFND 1 0 0 34,775
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NEW YORK TIMES CO CL A 650111107 5 91 SH   DFND 2 0 0 91
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NEWMARK GROUP INC CL A 65158N102 1 92 SH   DFND 2 0 0 92
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NEWMONT CORP COM 651639106 696 12,809 SH   DFND 99 0 0 12,809
NEWPARK RES INC COM PAR $.01NEW 651718504 2 501 SH   DFND 1 0 0 501
NEWPARK RES INC COM PAR $.01NEW 651718504 15 4,550 SH   DFND 8 0 0 4,550
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 430 5,703 SH   DFND 6 0 0 5,703
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NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 116 SH   DFND 99 0 0 116
NEXTPLAY TECHNOLOGIES INC COM 65344G102 13 10,000 SH   DFND 1 0 0 10,000
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 50 SH   DFND 2 0 0 50
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6 2,500 SH   DFND 6 0 0 2,500
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4 1,525 SH   DFND 8 0 0 1,525
NICE LTD SPONSORED ADR 653656108 38 135 SH   DFND 1 0 0 135
NICE LTD SPONSORED ADR 653656108 19 65 SH   DFND 2 0 0 65
NICE LTD SPONSORED ADR 653656108 1,048 3,688 SH   DFND 6 0 0 3,688
NICE LTD SPONSORED ADR 653656108 1 5 SH   DFND 8 0 0 5
NICE LTD SPONSORED ADR 653656108 351 1,234 SH   DFND 99 0 0 1,234
NICHOLAS FINL INC BC COM NEW 65373J209 2 200 SH   DFND 1 0 0 200
NICOLET BANKSHARES INC COM 65406E102 139 1,876 SH   DFND 1 0 0 1,876
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NICOLET BANKSHARES INC COM 65406E102 1 17 SH   DFND 99 0 0 17
NIELSEN HLDGS PLC SHS EUR G6518L108 0 1 SH   DFND 1 0 0 1
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NIELSEN HLDGS PLC SHS EUR G6518L108 2 115 SH   DFND 8 0 0 115
NIELSEN HLDGS PLC SHS EUR G6518L108 21 1,105 SH   DFND 99 0 0 1,105
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 5 500 SH   DFND 8 0 0 500
NIKE INC CL B 654106103 3,353 23,069 SH   DFND 1 0 0 23,069
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NIKOLA CORP COM 654110105 87 8,121 SH   DFND 1 0 0 8,121
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NIKOLA CORP COM 654110105 2 203 SH   DFND 6 0 0 203
NIKOLA CORP COM 654110105 126 11,830 SH   DFND 8 0 0 11,830
NIKOLA CORP CALL COM 654110905 2 21 SH Call DFND 1 0 0 21
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NIO INC SPON ADS 62914V106 392 11,013 SH   DFND 6 0 0 11,013
NIO INC SPON ADS 62914V106 1,240 34,811 SH   DFND 8 0 0 34,811
NIO INC SPON ADS 62914V106 70 1,953 SH   DFND 99 0 0 1,953
NIO INC CALL SPON ADS 62914V906 1 2 SH Call DFND 8 0 0 2
NISOURCE INC COM 65473P105 35 1,457 SH   DFND 1 0 0 1,457
NISOURCE INC COM 65473P105 19 802 SH   DFND 2 0 0 802
NISOURCE INC COM 65473P105 10 394 SH   DFND 6 0 0 394
NISOURCE INC COM 65473P105 65 2,698 SH   DFND 8 0 0 2,698
NISOURCE INC COM 65473P105 396 16,318 SH   DFND 99 0 0 16,318
NIU TECHNOLOGIES ADS 65481N100 2 90 SH   DFND 2 0 0 90
NIU TECHNOLOGIES ADS 65481N100 1 27 SH   DFND 8 0 0 27
NIU TECHNOLOGIES ADS 65481N100 1 28 SH   DFND 99 0 0 28
NL INDS INC COM NEW 629156407 0 13 SH   DFND 6 0 0 13
NL INDS INC COM NEW 629156407 3 440 SH   DFND 8 0 0 440
NLIGHT INC COM 65487K100 15 509 SH   DFND 99 0 0 509
NMI HLDGS INC CL A 629209305 3 148 SH   DFND 1 0 0 148
NMI HLDGS INC CL A 629209305 3 150 SH   DFND 2 0 0 150
NMI HLDGS INC CL A 629209305 2 92 SH   DFND 6 0 0 92
NMI HLDGS INC CL A 629209305 30 1,342 SH   DFND 8 0 0 1,342
NMI HLDGS INC CL A 629209305 48 2,111 SH   DFND 99 0 0 2,111
NN INC COM 629337106 1 157 SH   DFND 99 0 0 157
NOAH HLDGS LTD SPON ADS CL A 65487X102 3 75 SH   DFND 1 0 0 75
NOAH HLDGS LTD SPON ADS CL A 65487X102 4 100 SH   DFND 8 0 0 100
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 34 SH   DFND 99 0 0 34
NOBLE CORP NEW SHS G6610J209 1 38 SH   DFND 1 0 0 38
NOBLE CORP NEW SHS G6610J209 0 7 SH   DFND 2 0 0 7
NOKIA CORP SPONSORED ADR 654902204 645 118,357 SH   DFND 1 0 0 118,357
NOKIA CORP SPONSORED ADR 654902204 140 25,804 SH   DFND 2 0 0 25,804
NOKIA CORP SPONSORED ADR 654902204 75 13,711 SH   DFND 6 0 0 13,711
NOKIA CORP SPONSORED ADR 654902204 262 48,019 SH   DFND 8 0 0 48,019
NOKIA CORP SPONSORED ADR 654902204 616 113,062 SH   DFND 99 0 0 113,062
NOMAD FOODS LTD USD ORD SHS G6564A105 24 881 SH   DFND 1 0 0 881
NOMAD FOODS LTD USD ORD SHS G6564A105 0 4 SH   DFND 8 0 0 4
NOMAD FOODS LTD USD ORD SHS G6564A105 84 3,044 SH   DFND 99 0 0 3,044
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 0 70 SH   DFND 8 0 0 70
NOMURA HLDGS INC SPONSORED ADR 65535H208 14 2,700 SH   DFND 99 0 0 2,700
NOODLES & CO COM CL A 65540B105 10 870 SH   DFND 99 0 0 870
NORDIC AMERICAN TANKERS LIMI COM G65773106 78 30,281 SH   DFND 1 0 0 30,281
NORDIC AMERICAN TANKERS LIMI COM G65773106 297 115,854 SH   DFND 2 0 0 115,854
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 458 SH   DFND 8 0 0 458
NORDSON CORP COM 655663102 12 51 SH   DFND 1 0 0 51
NORDSON CORP COM 655663102 154 646 SH   DFND 2 0 0 646
NORDSON CORP COM 655663102 268 1,124 SH   DFND 6 0 0 1,124
NORDSON CORP COM 655663102 79 331 SH   DFND 8 0 0 331
NORDSON CORP COM 655663102 3,094 12,981 SH   DFND 99 0 0 12,981
NORDSTROM INC COM 655664100 64 2,417 SH   DFND 1 0 0 2,417
NORDSTROM INC COM 655664100 43 1,621 SH   DFND 2 0 0 1,621
NORDSTROM INC COM 655664100 8 302 SH   DFND 6 0 0 302
NORDSTROM INC COM 655664100 12 457 SH   DFND 8 0 0 457
NORDSTROM INC COM 655664100 831 31,429 SH   DFND 99 0 0 31,429
NORFOLK SOUTHN CORP COM 655844108 3,538 14,777 SH   DFND 1 0 0 14,777
NORFOLK SOUTHN CORP COM 655844108 3,899 16,294 SH   DFND 2 0 0 16,294
NORFOLK SOUTHN CORP COM 655844108 466 1,946 SH   DFND 6 0 0 1,946
NORFOLK SOUTHN CORP COM 655844108 1,274 5,318 SH   DFND 8 0 0 5,318
NORFOLK SOUTHN CORP COM 655844108 1,961 8,181 SH   DFND 99 0 0 8,181
NORTH AMERN CONSTR GROUP LTD COM 656811106 1 50 SH   DFND 2 0 0 50
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 4,600 SH   DFND 1 0 0 4,600
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 13,200 SH   DFND 2 0 0 13,200
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 3,000 SH   DFND 6 0 0 3,000
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 28 2,700 SH   DFND 2 0 0 2,700
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 92 2,946 SH   DFND 99 0 0 2,946
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 4 83 SH   DFND 99 0 0 83
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 7 176 SH   DFND 1 0 0 176
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 264 6,203 SH   DFND 2 0 0 6,203
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 191 4,492 SH   DFND 6 0 0 4,492
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 234 5,507 SH   DFND 8 0 0 5,507
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 833 19,603 SH   DFND 99 0 0 19,603
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 36 1,393 SH   DFND 1 0 0 1,393
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 53 2,014 SH   DFND 6 0 0 2,014
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 225 8,623 SH   DFND 8 0 0 8,623
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 8 219 SH   DFND 1 0 0 219
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 150 3,929 SH   DFND 8 0 0 3,929
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 6 152 SH   DFND 99 0 0 152
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 24 673 SH   DFND 1 0 0 673
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 30 851 SH   DFND 6 0 0 851
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 4 109 SH   DFND 99 0 0 109
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 78 2,682 SH   DFND 6 0 0 2,682
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 159 4,665 SH   DFND 1 0 0 4,665
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 93 2,737 SH   DFND 6 0 0 2,737
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 84 2,451 SH   DFND 8 0 0 2,451
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 41 1,000 SH   DFND 1 0 0 1,000
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 436 10,717 SH   DFND 8 0 0 10,717
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 356 8,750 SH   DFND 99 0 0 8,750
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 352 16,091 SH   DFND 99 0 0 16,091
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 31 1,040 SH   DFND 1 0 0 1,040
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 18 600 SH   DFND 2 0 0 600
NORTHERN OIL AND GAS INC MN COM 665531307 7 313 SH   DFND 1 0 0 313
NORTHERN OIL AND GAS INC MN COM 665531307 21 960 SH   DFND 8 0 0 960
NORTHERN OIL AND GAS INC MN COM 665531307 624 29,127 SH   DFND 99 0 0 29,127
NORTHERN TR CORP COM 665859104 158 1,463 SH   DFND 1 0 0 1,463
NORTHERN TR CORP COM 665859104 4 33 SH   DFND 2 0 0 33
NORTHERN TR CORP COM 665859104 5 42 SH   DFND 6 0 0 42
NORTHERN TR CORP COM 665859104 102 944 SH   DFND 8 0 0 944
NORTHERN TR CORP COM 665859104 381 3,526 SH   DFND 99 0 0 3,526
NORTHFIELD BANCORP INC DEL COM 66611T108 0 2 SH   DFND 99 0 0 2
NORTHRIM BANCORP INC COM 666762109 32 753 SH   DFND 2 0 0 753
NORTHROP GRUMMAN CORP COM 666807102 2,795 7,748 SH   DFND 1 0 0 7,748
NORTHROP GRUMMAN CORP COM 666807102 3,349 9,296 SH   DFND 2 0 0 9,296
NORTHROP GRUMMAN CORP COM 666807102 1,167 3,238 SH   DFND 6 0 0 3,238
NORTHROP GRUMMAN CORP COM 666807102 997 2,765 SH   DFND 8 0 0 2,765
NORTHROP GRUMMAN CORP COM 666807102 2,374 6,568 SH   DFND 99 0 0 6,568
NORTHWEST BANCSHARES INC MD COM 667340103 110 8,313 SH   DFND 1 0 0 8,313
NORTHWEST BANCSHARES INC MD COM 667340103 4 293 SH   DFND 2 0 0 293
NORTHWEST BANCSHARES INC MD COM 667340103 8 590 SH   DFND 6 0 0 590
NORTHWEST BANCSHARES INC MD COM 667340103 67 5,044 SH   DFND 8 0 0 5,044
NORTHWEST BANCSHARES INC MD COM 667340103 2 148 SH   DFND 99 0 0 148
NORTHWEST NAT HLDG CO COM 66765N105 137 2,971 SH   DFND 1 0 0 2,971
NORTHWEST NAT HLDG CO COM 66765N105 6 125 SH   DFND 2 0 0 125
NORTHWEST NAT HLDG CO COM 66765N105 4 82 SH   DFND 6 0 0 82
NORTHWEST NAT HLDG CO COM 66765N105 230 4,998 SH   DFND 8 0 0 4,998
NORTHWESTERN CORP COM NEW 668074305 7 123 SH   DFND 1 0 0 123
NORTHWESTERN CORP COM NEW 668074305 1 22 SH   DFND 2 0 0 22
NORTHWESTERN CORP COM NEW 668074305 4 75 SH   DFND 8 0 0 75
NORTHWESTERN CORP COM NEW 668074305 404 7,051 SH   DFND 99 0 0 7,051
NORTONLIFELOCK INC COM 668771108 1,199 47,369 SH   DFND 1 0 0 47,369
NORTONLIFELOCK INC COM 668771108 99 3,900 SH   DFND 2 0 0 3,900
NORTONLIFELOCK INC COM 668771108 1,097 43,370 SH   DFND 6 0 0 43,370
NORTONLIFELOCK INC COM 668771108 5 205 SH   DFND 8 0 0 205
NORTONLIFELOCK INC COM 668771108 529 20,886 SH   DFND 99 0 0 20,886
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 705 26,381 SH   DFND 1 0 0 26,381
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 527 19,736 SH   DFND 2 0 0 19,736
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,988 74,449 SH   DFND 6 0 0 74,449
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 671 25,131 SH   DFND 8 0 0 25,131
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 25 936 SH   DFND 99 0 0 936
NOV INC COM 62955J103 18 1,344 SH   DFND 1 0 0 1,344
NOV INC COM 62955J103 60 4,537 SH   DFND 2 0 0 4,537
NOV INC COM 62955J103 10 750 SH   DFND 6 0 0 750
NOV INC COM 62955J103 18 1,394 SH   DFND 8 0 0 1,394
NOV INC COM 62955J103 53 4,069 SH   DFND 99 0 0 4,069
NOVA LTD COM M7516K103 1 9 SH   DFND 1 0 0 9
NOVA LTD COM M7516K103 10 102 SH   DFND 99 0 0 102
NOVAGOLD RES INC COM NEW 66987E206 11 1,636 SH   DFND 1 0 0 1,636
NOVAGOLD RES INC COM NEW 66987E206 52 7,538 SH   DFND 2 0 0 7,538
NOVAGOLD RES INC COM NEW 66987E206 1 79 SH   DFND 99 0 0 79
NOVAN INC COM NEW 66988N205 0 50 SH   DFND 2 0 0 50
NOVANTA INC COM 67000B104 11 70 SH   DFND 1 0 0 70
NOVANTA INC COM 67000B104 7 45 SH   DFND 8 0 0 45
NOVANTA INC COM 67000B104 335 2,173 SH   DFND 99 0 0 2,173
NOVARTIS AG SPONSORED ADR 66987V109 678 8,287 SH   DFND 1 0 0 8,287
NOVARTIS AG SPONSORED ADR 66987V109 742 9,063 SH   DFND 2 0 0 9,063
NOVARTIS AG SPONSORED ADR 66987V109 354 4,323 SH   DFND 6 0 0 4,323
NOVARTIS AG SPONSORED ADR 66987V109 1,224 14,967 SH   DFND 8 0 0 14,967
NOVARTIS AG SPONSORED ADR 66987V109 3,241 39,622 SH   DFND 99 0 0 39,622
NOVAVAX INC COM NEW 670002401 698 3,369 SH   DFND 1 0 0 3,369
NOVAVAX INC COM NEW 670002401 392 1,891 SH   DFND 2 0 0 1,891
NOVAVAX INC COM NEW 670002401 2,168 10,460 SH   DFND 6 0 0 10,460
NOVAVAX INC COM NEW 670002401 1,602 7,729 SH   DFND 8 0 0 7,729
NOVAVAX INC COM NEW 670002401 43 209 SH   DFND 99 0 0 209
NOVO-NORDISK A S ADR 670100205 532 5,544 SH   DFND 1 0 0 5,544
NOVO-NORDISK A S ADR 670100205 563 5,860 SH   DFND 2 0 0 5,860
NOVO-NORDISK A S ADR 670100205 990 10,315 SH   DFND 6 0 0 10,315
NOVO-NORDISK A S ADR 670100205 287 2,990 SH   DFND 8 0 0 2,990
NOVO-NORDISK A S ADR 670100205 2,670 27,795 SH   DFND 99 0 0 27,795
NOVOCURE LTD ORD SHS G6674U108 43 368 SH   DFND 1 0 0 368
NOVOCURE LTD ORD SHS G6674U108 74 632 SH   DFND 2 0 0 632
NOVOCURE LTD ORD SHS G6674U108 12 106 SH   DFND 6 0 0 106
NOVOCURE LTD ORD SHS G6674U108 56 486 SH   DFND 8 0 0 486
NOVOCURE LTD ORD SHS G6674U108 273 2,358 SH   DFND 99 0 0 2,358
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 12 1,200 SH   DFND 2 0 0 1,200
NOW INC COM 67011P100 3 454 SH   DFND 1 0 0 454
NOW INC COM 67011P100 1 113 SH   DFND 2 0 0 113
NOW INC COM 67011P100 1 73 SH   DFND 8 0 0 73
NOW INC COM 67011P100 85 11,064 SH   DFND 99 0 0 11,064
NRG ENERGY INC COM NEW 629377508 42 1,023 SH   DFND 1 0 0 1,023
NRG ENERGY INC COM NEW 629377508 40 977 SH   DFND 2 0 0 977
NRG ENERGY INC COM NEW 629377508 10 235 SH   DFND 6 0 0 235
NRG ENERGY INC COM NEW 629377508 231 5,667 SH   DFND 8 0 0 5,667
NRG ENERGY INC COM NEW 629377508 936 22,870 SH   DFND 99 0 0 22,870
NRX PHARMACEUTICALS INC COM 629444100 41 4,395 SH   DFND 1 0 0 4,395
NRX PHARMACEUTICALS INC COM 629444100 1 105 SH   DFND 6 0 0 105
NU SKIN ENTERPRISES INC CL A 67018T105 6 146 SH   DFND 2 0 0 146
NU SKIN ENTERPRISES INC CL A 67018T105 4 100 SH   DFND 6 0 0 100
NU SKIN ENTERPRISES INC CL A 67018T105 5 120 SH   DFND 8 0 0 120
NU SKIN ENTERPRISES INC CL A 67018T105 39 973 SH   DFND 99 0 0 973
NUANCE COMMUNICATIONS INC COM 67020Y100 47 846 SH   DFND 1 0 0 846
NUANCE COMMUNICATIONS INC COM 67020Y100 273 4,959 SH   DFND 2 0 0 4,959
NUANCE COMMUNICATIONS INC COM 67020Y100 2 40 SH   DFND 6 0 0 40
NUANCE COMMUNICATIONS INC COM 67020Y100 23 410 SH   DFND 8 0 0 410
NUANCE COMMUNICATIONS INC COM 67020Y100 197 3,575 SH   DFND 99 0 0 3,575
NUCOR CORP COM 670346105 4,171 42,344 SH   DFND 1 0 0 42,344
NUCOR CORP COM 670346105 3,490 35,443 SH   DFND 2 0 0 35,443
NUCOR CORP COM 670346105 2,633 26,733 SH   DFND 6 0 0 26,733
NUCOR CORP COM 670346105 1,352 13,730 SH   DFND 8 0 0 13,730
NUCOR CORP COM 670346105 4,842 49,103 SH   DFND 99 0 0 49,103
NUSHARES ETF TR ESG HI TLD CRP 67092P854 38 1,545 SH   DFND 99 0 0 1,545
NUSHARES ETF TR ESG LARGE CAP 67092P862 225 5,570 SH   DFND 1 0 0 5,570
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 4 169 SH   DFND 1 0 0 169
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 100 4,000 SH   DFND 2 0 0 4,000
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 58 2,352 SH   DFND 1 0 0 2,352
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 14 415 SH   DFND 1 0 0 415
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 13 373 SH   DFND 2 0 0 373
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 71 2,090 SH   DFND 99 0 0 2,090
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 20 638 SH   DFND 1 0 0 638
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 84 2,668 SH   DFND 99 0 0 2,668
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 699 10,679 SH   DFND 1 0 0 10,679
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 214 3,268 SH   DFND 2 0 0 3,268
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 52 795 SH   DFND 99 0 0 795
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 23 616 SH   DFND 1 0 0 616
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 119 3,187 SH   DFND 2 0 0 3,187
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 24 630 SH   DFND 8 0 0 630
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 127 3,394 SH   DFND 99 0 0 3,394
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 190 3,497 SH   DFND 1 0 0 3,497
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 11 200 SH   DFND 2 0 0 200
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 105 1,938 SH   DFND 99 0 0 1,938
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 101 2,792 SH   DFND 1 0 0 2,792
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 11 310 SH   DFND 2 0 0 310
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 26 705 SH   DFND 8 0 0 705
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 111 2,548 SH   DFND 1 0 0 2,548
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 131 3,016 SH   DFND 2 0 0 3,016
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6 145 SH   DFND 6 0 0 145
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 37 858 SH   DFND 8 0 0 858
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 54 1,232 SH   DFND 99 0 0 1,232
NUSHARES ETF TR NUVEEN ESG US 67092P870 334 12,899 SH   DFND 99 0 0 12,899
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 9 259 SH   DFND 1 0 0 259
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 175 4,967 SH   DFND 2 0 0 4,967
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 37 1,047 SH   DFND 8 0 0 1,047
NUSTAR ENERGY LP UNIT COM 67058H102 13 819 SH   DFND 1 0 0 819
NUSTAR ENERGY LP UNIT COM 67058H102 26 1,668 SH   DFND 2 0 0 1,668
NUSTAR ENERGY LP UNIT COM 67058H102 10 634 SH   DFND 8 0 0 634
NUTANIX INC CL A 67059N108 39 1,021 SH   DFND 1 0 0 1,021
NUTANIX INC CL A 67059N108 68 1,792 SH   DFND 2 0 0 1,792
NUTANIX INC CL A 67059N108 202 5,358 SH   DFND 8 0 0 5,358
NUTANIX INC CL A 67059N108 422 11,204 SH   DFND 99 0 0 11,204
NUTRIEN LTD COM 67077M108 47 736 SH   DFND 1 0 0 736
NUTRIEN LTD COM 67077M108 177 2,729 SH   DFND 2 0 0 2,729
NUTRIEN LTD COM 67077M108 74 1,146 SH   DFND 6 0 0 1,146
NUTRIEN LTD COM 67077M108 428 6,597 SH   DFND 8 0 0 6,597
NUTRIEN LTD COM 67077M108 216 3,326 SH   DFND 99 0 0 3,326
NUVASIVE INC COM 670704105 2 32 SH   DFND 1 0 0 32
NUVASIVE INC COM 670704105 2 33 SH   DFND 8 0 0 33
NUVASIVE INC COM 670704105 109 1,833 SH   DFND 99 0 0 1,833
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,849 107,808 SH   DFND 1 0 0 107,808
NUVEEN AMT FREE MUN CR INC F COM 67071L106 966 56,305 SH   DFND 2 0 0 56,305
NUVEEN AMT FREE MUN CR INC F COM 67071L106 224 13,036 SH   DFND 6 0 0 13,036
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,927 112,363 SH   DFND 8 0 0 112,363
NUVEEN AMT FREE MUN CR INC F COM 67071L106 56 3,286 SH   DFND 99 0 0 3,286
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,950 128,406 SH   DFND 1 0 0 128,406
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,430 94,100 SH   DFND 2 0 0 94,100
NUVEEN AMT FREE QLTY MUN INC COM 670657105 248 16,352 SH   DFND 6 0 0 16,352
NUVEEN AMT FREE QLTY MUN INC COM 670657105 805 53,014 SH   DFND 8 0 0 53,014
NUVEEN AMT FREE QLTY MUN INC COM 670657105 15 973 SH   DFND 99 0 0 973
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 23 1,343 SH   DFND 1 0 0 1,343
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 30 1,735 SH   DFND 8 0 0 1,735
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 33 2,090 SH   DFND 2 0 0 2,090
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 11 719 SH   DFND 8 0 0 719
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 294 18,719 SH   DFND 2 0 0 18,719
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 0 30 SH   DFND 8 0 0 30
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 11 700 SH   DFND 2 0 0 700
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 29 1,750 SH   DFND 1 0 0 1,750
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 87 5,299 SH   DFND 2 0 0 5,299
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,050 64,058 SH   DFND 8 0 0 64,058
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 16 982 SH   DFND 99 0 0 982
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 18 1,677 SH   DFND 2 0 0 1,677
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 22 2,100 SH   DFND 8 0 0 2,100
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 17 1,647 SH   DFND 99 0 0 1,647
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 459 26,801 SH   DFND 1 0 0 26,801
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 707 41,367 SH   DFND 6 0 0 41,367
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 179 10,464 SH   DFND 8 0 0 10,464
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 10 500 SH   DFND 2 0 0 500
NUVEEN CORPORATE INCM NOVEME COM 67077N106 24 2,522 SH   DFND 1 0 0 2,522
NUVEEN CORPORATE INCM NOVEME COM 67077N106 87 9,289 SH   DFND 2 0 0 9,289
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 7 827 SH   DFND 1 0 0 827
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 458 69,786 SH   DFND 1 0 0 69,786
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 289 44,053 SH   DFND 2 0 0 44,053
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 76 11,542 SH   DFND 6 0 0 11,542
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 72 11,001 SH   DFND 8 0 0 11,001
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3 442 SH   DFND 99 0 0 442
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 469 45,201 SH   DFND 1 0 0 45,201
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 54 5,250 SH   DFND 6 0 0 5,250
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 107 10,280 SH   DFND 8 0 0 10,280
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 267 15,946 SH   DFND 1 0 0 15,946
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2 107 SH   DFND 2 0 0 107
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 127 7,570 SH   DFND 6 0 0 7,570
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1 65 SH   DFND 8 0 0 65
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 21 1,350 SH   DFND 1 0 0 1,350
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 67 4,250 SH   DFND 8 0 0 4,250
NUVEEN FLOATING RATE INCOME COM 67072T108 67 6,673 SH   DFND 1 0 0 6,673
NUVEEN FLOATING RATE INCOME COM 67072T108 56 5,596 SH   DFND 2 0 0 5,596
NUVEEN FLOATING RATE INCOME COM 67072T108 10 1,040 SH   DFND 6 0 0 1,040
NUVEEN FLOATING RATE INCOME COM 67072T108 30 3,000 SH   DFND 8 0 0 3,000
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 76 7,544 SH   DFND 1 0 0 7,544
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 80 8,000 SH   DFND 2 0 0 8,000
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 6 628 SH   DFND 6 0 0 628
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 91 9,124 SH   DFND 8 0 0 9,124
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 371 23,104 SH   DFND 1 0 0 23,104
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 65 SH   DFND 99 0 0 65
NUVEEN INT DUR QUAL MUN TRM COM 670677103 40 2,702 SH   DFND 1 0 0 2,702
NUVEEN INT DUR QUAL MUN TRM COM 670677103 15 1,000 SH   DFND 8 0 0 1,000
NUVEEN INTER DURATION MUN TE COM 670671106 17 1,184 SH   DFND 1 0 0 1,184
NUVEEN INTER DURATION MUN TE COM 670671106 8 570 SH   DFND 2 0 0 570
NUVEEN INTER DURATION MUN TE COM 670671106 44 3,000 SH   DFND 8 0 0 3,000
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 10 675 SH   DFND 8 0 0 675
NUVEEN MINN QUALITY MUN INM SHS 670734102 734 45,839 SH   DFND 1 0 0 45,839
NUVEEN MINN QUALITY MUN INM SHS 670734102 7 460 SH   DFND 8 0 0 460
NUVEEN MUN CR OPPORTUNITIES COM 670663103 12 800 SH   DFND 1 0 0 800
NUVEEN MUN CR OPPORTUNITIES COM 670663103 53 3,500 SH   DFND 6 0 0 3,500
NUVEEN MUN CR OPPORTUNITIES COM 670663103 151 9,996 SH   DFND 8 0 0 9,996
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 308 20,882 SH   DFND 1 0 0 20,882
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 65 4,438 SH   DFND 2 0 0 4,438
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 76 5,161 SH   DFND 6 0 0 5,161
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 98 6,672 SH   DFND 8 0 0 6,672
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 22 1,482 SH   DFND 99 0 0 1,482
NUVEEN MUN INCOME FD INC COM 67062J102 21 1,735 SH   DFND 2 0 0 1,735
NUVEEN MUN INCOME FD INC COM 67062J102 30 2,500 SH   DFND 8 0 0 2,500
NUVEEN MUN VALUE FD INC COM 670928100 109 9,612 SH   DFND 1 0 0 9,612
NUVEEN MUN VALUE FD INC COM 670928100 2,898 255,979 SH   DFND 2 0 0 255,979
NUVEEN MUN VALUE FD INC COM 670928100 141 12,491 SH   DFND 6 0 0 12,491
NUVEEN MUN VALUE FD INC COM 670928100 521 45,999 SH   DFND 8 0 0 45,999
NUVEEN MUN VALUE FD INC COM 670928100 38 3,368 SH   DFND 99 0 0 3,368
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,462 87,400 SH   DFND 1 0 0 87,400
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 121 7,242 SH   DFND 2 0 0 7,242
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 37 2,190 SH   DFND 6 0 0 2,190
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 138 8,236 SH   DFND 8 0 0 8,236
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 0 24 SH   DFND 99 0 0 24
NUVEEN N Y MUN VALUE FD COM 67062M105 40 4,033 SH   DFND 2 0 0 4,033
NUVEEN N Y MUN VALUE FD COM 67062M105 4 350 SH   DFND 8 0 0 350
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 17 1,200 SH   DFND 8 0 0 1,200
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,482 52,206 SH   DFND 1 0 0 52,206
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 126 4,439 SH   DFND 2 0 0 4,439
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,101 38,792 SH   DFND 6 0 0 38,792
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 920 32,404 SH   DFND 8 0 0 32,404
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8 289 SH   DFND 99 0 0 289
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 19 1,236 SH   DFND 1 0 0 1,236
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 12 799 SH   DFND 2 0 0 799
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 13 823 SH   DFND 99 0 0 823
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 795 57,471 SH   DFND 1 0 0 57,471
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 65 4,730 SH   DFND 2 0 0 4,730
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 12 882 SH   DFND 99 0 0 882
NUVEEN NEW YORK QLT MUN INC COM 67066X107 38 2,569 SH   DFND 1 0 0 2,569
NUVEEN NEW YORK QLT MUN INC COM 67066X107 35 2,350 SH   DFND 2 0 0 2,350
NUVEEN NEW YORK QLT MUN INC COM 67066X107 8 563 SH   DFND 8 0 0 563
NUVEEN OHIO QLTY MUN INCOME COM 670980101 114 7,180 SH   DFND 1 0 0 7,180
NUVEEN OHIO QLTY MUN INCOME COM 670980101 12 778 SH   DFND 99 0 0 778
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 286 19,335 SH   DFND 1 0 0 19,335
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 22 1,500 SH   DFND 2 0 0 1,500
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 60 4,048 SH   DFND 8 0 0 4,048
NUVEEN PFD & INCM SECURTIES COM 67072C105 423 43,111 SH   DFND 1 0 0 43,111
NUVEEN PFD & INCM SECURTIES COM 67072C105 265 27,021 SH   DFND 2 0 0 27,021
NUVEEN PFD & INCM SECURTIES COM 67072C105 150 15,272 SH   DFND 6 0 0 15,272
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,009 102,909 SH   DFND 8 0 0 102,909
NUVEEN PFD & INCM SECURTIES COM 67072C105 2 208 SH   DFND 99 0 0 208
NUVEEN PFD & INCOME 2022 TER COM 67075T105 25 1,000 SH   DFND 2 0 0 1,000
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1 59 SH   DFND 8 0 0 59
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 430 43,444 SH   DFND 1 0 0 43,444
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5 495 SH   DFND 2 0 0 495
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 763 77,023 SH   DFND 6 0 0 77,023
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 140 14,100 SH   DFND 8 0 0 14,100
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1 142 SH   DFND 99 0 0 142
NUVEEN PFD & INCOME TERM FD COM 67075A106 156 6,271 SH   DFND 1 0 0 6,271
NUVEEN PFD & INCOME TERM FD COM 67075A106 58 2,356 SH   DFND 2 0 0 2,356
NUVEEN PFD & INCOME TERM FD COM 67075A106 193 7,765 SH   DFND 8 0 0 7,765
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,009 256,642 SH   DFND 1 0 0 256,642
NUVEEN QUALITY MUNCP INCOME COM 67066V101 283 18,120 SH   DFND 2 0 0 18,120
NUVEEN QUALITY MUNCP INCOME COM 67066V101 49 3,169 SH   DFND 6 0 0 3,169
NUVEEN QUALITY MUNCP INCOME COM 67066V101 369 23,599 SH   DFND 8 0 0 23,599
NUVEEN QUALITY MUNCP INCOME COM 67066V101 16 1,014 SH   DFND 99 0 0 1,014
NUVEEN REAL ASSET INCOME & G COM 67074Y105 206 13,509 SH   DFND 1 0 0 13,509
NUVEEN REAL ASSET INCOME & G COM 67074Y105 43 2,850 SH   DFND 2 0 0 2,850
NUVEEN REAL ASSET INCOME & G COM 67074Y105 168 11,000 SH   DFND 8 0 0 11,000
NUVEEN REAL ASSET INCOME & G COM 67074Y105 5 348 SH   DFND 99 0 0 348
NUVEEN REAL ESTATE INCOME FD COM 67071B108 524 49,350 SH   DFND 1 0 0 49,350
NUVEEN REAL ESTATE INCOME FD COM 67071B108 4 333 SH   DFND 2 0 0 333
NUVEEN REAL ESTATE INCOME FD COM 67071B108 71 6,654 SH   DFND 8 0 0 6,654
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 229 16,091 SH   DFND 1 0 0 16,091
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 55 3,835 SH   DFND 2 0 0 3,835
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,446 101,613 SH   DFND 6 0 0 101,613
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 111 7,812 SH   DFND 8 0 0 7,812
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 11 776 SH   DFND 99 0 0 776
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 199 11,626 SH   DFND 1 0 0 11,626
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 241 14,083 SH   DFND 6 0 0 14,083
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 10 600 SH   DFND 8 0 0 600
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 29 2,635 SH   DFND 6 0 0 2,635
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 5 500 SH   DFND 8 0 0 500
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 17 1,077 SH   DFND 8 0 0 1,077
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 23 1,300 SH   DFND 1 0 0 1,300
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2 143 SH   DFND 2 0 0 143
NUVEEN SHORT DURATION CR OPP COM 67074X107 52 3,463 SH   DFND 2 0 0 3,463
NUVEEN SHORT DURATION CR OPP COM 67074X107 2 100 SH   DFND 8 0 0 100
NUVEEN SR INCOME FD COM 67067Y104 151 25,800 SH   DFND 2 0 0 25,800
NUVEEN SR INCOME FD COM 67067Y104 85 14,518 SH   DFND 8 0 0 14,518
NUVEEN SR INCOME FD COM 67067Y104 1 102 SH   DFND 99 0 0 102
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 274 17,294 SH   DFND 1 0 0 17,294
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 80 5,026 SH   DFND 2 0 0 5,026
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 8 500 SH   DFND 6 0 0 500
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 204 8,920 SH   DFND 1 0 0 8,920
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 76 3,319 SH   DFND 8 0 0 3,319
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 22 2,000 SH   DFND 2 0 0 2,000
NUVVE HOLDING CORP COM 67079Y100 11 1,000 SH   DFND 1 0 0 1,000
NUVVE HOLDING CORP COM 67079Y100 2 141 SH   DFND 8 0 0 141
NV5 GLOBAL INC COM 62945V109 4 42 SH   DFND 1 0 0 42
NV5 GLOBAL INC COM 62945V109 4 40 SH   DFND 8 0 0 40
NV5 GLOBAL INC COM 62945V109 97 982 SH   DFND 99 0 0 982
NVE CORP COM NEW 629445206 2 27 SH   DFND 1 0 0 27
NVE CORP COM NEW 629445206 2 30 SH   DFND 8 0 0 30
NVE CORP COM NEW 629445206 9 142 SH   DFND 99 0 0 142
NVENT ELECTRIC PLC SHS G6700G107 157 4,853 SH   DFND 1 0 0 4,853
NVENT ELECTRIC PLC SHS G6700G107 5 168 SH   DFND 2 0 0 168
NVENT ELECTRIC PLC SHS G6700G107 7 221 SH   DFND 6 0 0 221
NVENT ELECTRIC PLC SHS G6700G107 28 859 SH   DFND 8 0 0 859
NVENT ELECTRIC PLC SHS G6700G107 712 22,012 SH   DFND 99 0 0 22,012
NVIDIA CORPORATION COM 67066G104 24,653 118,936 SH   DFND 1 0 0 118,936
NVIDIA CORPORATION COM 67066G104 23,737 114,550 SH   DFND 2 0 0 114,550
NVIDIA CORPORATION COM 67066G104 11,691 56,436 SH   DFND 6 0 0 56,436
NVIDIA CORPORATION COM 67066G104 19,707 95,128 SH   DFND 8 0 0 95,128
NVIDIA CORPORATION COM 67066G104 24,082 116,243 SH   DFND 99 0 0 116,243
NVR INC COM 62944T105 19 4 SH   DFND 1 0 0 4
NVR INC COM 62944T105 10 2 SH   DFND 2 0 0 2
NVR INC COM 62944T105 53 11 SH   DFND 6 0 0 11
NVR INC COM 62944T105 168 35 SH   DFND 8 0 0 35
NVR INC COM 62944T105 5 1 SH   DFND 99 0 0 1
NXP SEMICONDUCTORS N V COM N6596X109 170 865 SH   DFND 1 0 0 865
NXP SEMICONDUCTORS N V COM N6596X109 370 1,885 SH   DFND 2 0 0 1,885
NXP SEMICONDUCTORS N V COM N6596X109 997 5,091 SH   DFND 6 0 0 5,091
NXP SEMICONDUCTORS N V COM N6596X109 563 2,874 SH   DFND 8 0 0 2,874
NXP SEMICONDUCTORS N V COM N6596X109 6,136 31,315 SH   DFND 99 0 0 31,315
NXT-ID INC COM NEW 67091J206 1 3,313 SH   DFND 1 0 0 3,313
NXT-ID INC COM NEW 67091J206 50 120,000 SH   DFND 2 0 0 120,000
NYMOX PHARMACEUTICAL CORP COM P73398102 8 4,000 SH   DFND 8 0 0 4,000
O-I GLASS INC COM 67098H104 19 1,287 SH   DFND 1 0 0 1,287
O-I GLASS INC COM 67098H104 5 317 SH   DFND 2 0 0 317
O-I GLASS INC COM 67098H104 11 750 SH   DFND 8 0 0 750
O-I GLASS INC COM 67098H104 84 5,915 SH   DFND 99 0 0 5,915
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 14 2,280 SH   DFND 1 0 0 2,280
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 6 1,000 SH   DFND 2 0 0 1,000
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 0 45 SH   DFND 99 0 0 45
OAK STR HEALTH INC COM 67181A107 8 181 SH   DFND 1 0 0 181
OAK STR HEALTH INC COM 67181A107 9 200 SH   DFND 6 0 0 200
OAK STR HEALTH INC COM 67181A107 791 18,611 SH   DFND 99 0 0 18,611
OAKTREE SPECIALTY LENDING CO COM 67401P108 463 65,518 SH   DFND 1 0 0 65,518
OAKTREE SPECIALTY LENDING CO COM 67401P108 88 12,476 SH   DFND 2 0 0 12,476
OAKTREE SPECIALTY LENDING CO COM 67401P108 414 58,705 SH   DFND 8 0 0 58,705
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2,083 93,268 SH   DFND 2 0 0 93,268
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 0 6 SH   DFND 6 0 0 6
OASIS PETROLEUM INC COM NEW 674215207 10 96 SH   DFND 1 0 0 96
OASIS PETROLEUM INC COM NEW 674215207 597 6,002 SH   DFND 99 0 0 6,002
OATLY GROUP AB SPONSORED ADS 67421J108 13 883 SH   DFND 1 0 0 883
OATLY GROUP AB SPONSORED ADS 67421J108 17 1,120 SH   DFND 2 0 0 1,120
OATLY GROUP AB SPONSORED ADS 67421J108 0 15 SH   DFND 6 0 0 15
OATLY GROUP AB SPONSORED ADS 67421J108 407 26,907 SH   DFND 8 0 0 26,907
OBSEVA SA COM H5861P103 16 5,000 SH   DFND 1 0 0 5,000
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 10 1,000 SH   DFND 2 0 0 1,000
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 14 1,202 SH   DFND 1 0 0 1,202
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 65 5,442 SH   DFND 2 0 0 5,442
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 37 3,158 SH   DFND 6 0 0 3,158
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 38 3,172 SH   DFND 8 0 0 3,172
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 10 783 SH   DFND 99 0 0 783
OCCIDENTAL PETE CORP COM 674599105 225 7,588 SH   DFND 1 0 0 7,588
OCCIDENTAL PETE CORP COM 674599105 1,316 44,493 SH   DFND 2 0 0 44,493
OCCIDENTAL PETE CORP COM 674599105 448 15,150 SH   DFND 6 0 0 15,150
OCCIDENTAL PETE CORP COM 674599105 950 32,127 SH   DFND 8 0 0 32,127
OCCIDENTAL PETE CORP COM 674599105 167 5,653 SH   DFND 99 0 0 5,653
OCEAN BIO CHEM INC COM 674631106 0 21 SH   DFND 2 0 0 21
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 3 1,075 SH   DFND 1 0 0 1,075
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 300 SH   DFND 2 0 0 300
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 45 SH   DFND 8 0 0 45
OCEANEERING INTL INC COM 675232102 4 323 SH   DFND 2 0 0 323
OCEANEERING INTL INC COM 675232102 253 18,979 SH   DFND 6 0 0 18,979
OCEANEERING INTL INC COM 675232102 9 700 SH   DFND 8 0 0 700
OCEANEERING INTL INC COM 675232102 2 142 SH   DFND 99 0 0 142
OCEANFIRST FINL CORP COM 675234108 6 297 SH   DFND 1 0 0 297
OCEANFIRST FINL CORP COM 675234108 6 290 SH   DFND 8 0 0 290
OCEANFIRST FINL CORP COM 675234108 2 112 SH   DFND 99 0 0 112
OCUGEN INC COM 67577C105 10 1,345 SH   DFND 1 0 0 1,345
OCUGEN INC COM 67577C105 1 181 SH   DFND 2 0 0 181
OCUGEN INC COM 67577C105 220 30,583 SH   DFND 6 0 0 30,583
OCUGEN INC COM 67577C105 14 2,000 SH   DFND 8 0 0 2,000
OCULAR THERAPEUTIX INC COM 67576A100 44 4,350 SH   DFND 2 0 0 4,350
OCUPHIRE PHARMA INC COM 67577R102 2 405 SH   DFND 1 0 0 405
OCWEN FINL CORP COM NEW 675746606 0 14 SH   DFND 1 0 0 14
ODYSSEY MARINE EXPL INC COM NEW 676118201 3 442 SH   DFND 1 0 0 442
ODYSSEY MARINE EXPL INC COM NEW 676118201 0 9 SH   DFND 8 0 0 9
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 59 2,313 SH   DFND 1 0 0 2,313
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 82 3,234 SH   DFND 2 0 0 3,234
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6 225 SH   DFND 6 0 0 225
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 65 2,577 SH   DFND 8 0 0 2,577
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 10 407 SH   DFND 99 0 0 407
OFG BANCORP COM 67103X102 6 243 SH   DFND 99 0 0 243
OFS CAP CORP COM 67103B100 22 2,169 SH   DFND 2 0 0 2,169
OGE ENERGY CORP COM 670837103 99 3,012 SH   DFND 1 0 0 3,012
OGE ENERGY CORP COM 670837103 208 6,305 SH   DFND 2 0 0 6,305
OGE ENERGY CORP COM 670837103 429 13,027 SH   DFND 6 0 0 13,027
OGE ENERGY CORP COM 670837103 50 1,519 SH   DFND 8 0 0 1,519
OGE ENERGY CORP COM 670837103 296 8,972 SH   DFND 99 0 0 8,972
OIL DRI CORP AMER COM 677864100 12 355 SH   DFND 6 0 0 355
OKTA INC CL A 679295105 568 2,392 SH   DFND 1 0 0 2,392
OKTA INC CL A 679295105 330 1,388 SH   DFND 2 0 0 1,388
OKTA INC CL A 679295105 244 1,026 SH   DFND 6 0 0 1,026
OKTA INC CL A 679295105 462 1,946 SH   DFND 8 0 0 1,946
OKTA INC CL A 679295105 6,357 26,787 SH   DFND 99 0 0 26,787
OLD DOMINION FREIGHT LINE IN COM 679580100 1,634 5,712 SH   DFND 1 0 0 5,712
OLD DOMINION FREIGHT LINE IN COM 679580100 95 332 SH   DFND 2 0 0 332
OLD DOMINION FREIGHT LINE IN COM 679580100 1,092 3,820 SH   DFND 6 0 0 3,820
OLD DOMINION FREIGHT LINE IN COM 679580100 351 1,229 SH   DFND 8 0 0 1,229
OLD DOMINION FREIGHT LINE IN COM 679580100 10,477 36,634 SH   DFND 99 0 0 36,634
OLD NATL BANCORP IND COM 680033107 30 1,780 SH   DFND 1 0 0 1,780
OLD NATL BANCORP IND COM 680033107 80 4,700 SH   DFND 6 0 0 4,700
OLD NATL BANCORP IND COM 680033107 22 1,269 SH   DFND 8 0 0 1,269
OLD NATL BANCORP IND COM 680033107 21 1,202 SH   DFND 99 0 0 1,202
OLD REP INTL CORP COM 680223104 63 2,730 SH   DFND 1 0 0 2,730
OLD REP INTL CORP COM 680223104 20 855 SH   DFND 2 0 0 855
OLD REP INTL CORP COM 680223104 346 14,950 SH   DFND 6 0 0 14,950
OLD REP INTL CORP COM 680223104 2,559 110,657 SH   DFND 8 0 0 110,657
OLD REP INTL CORP COM 680223104 171 7,392 SH   DFND 99 0 0 7,392
OLD SECOND BANCORP INC ILL COM 680277100 21 1,600 SH   DFND 8 0 0 1,600
OLD SECOND BANCORP INC ILL COM 680277100 5 367 SH   DFND 99 0 0 367
OLIN CORP COM PAR $1 680665205 46 947 SH   DFND 1 0 0 947
OLIN CORP COM PAR $1 680665205 211 4,367 SH   DFND 2 0 0 4,367
OLIN CORP COM PAR $1 680665205 107 2,221 SH   DFND 6 0 0 2,221
OLIN CORP COM PAR $1 680665205 894 18,534 SH   DFND 8 0 0 18,534
OLIN CORP COM PAR $1 680665205 231 4,797 SH   DFND 99 0 0 4,797
OLINK HLDG AB SPONSORED ADS 680710100 3 126 SH   DFND 99 0 0 126
OLLIES BARGAIN OUTLET HLDGS COM 681116109 34 557 SH   DFND 1 0 0 557
OLLIES BARGAIN OUTLET HLDGS COM 681116109 63 1,050 SH   DFND 2 0 0 1,050
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 14 SH   DFND 6 0 0 14
OLLIES BARGAIN OUTLET HLDGS COM 681116109 12 200 SH   DFND 8 0 0 200
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,084 17,998 SH   DFND 99 0 0 17,998
OLO INC CL A 68134L109 4 142 SH   DFND 1 0 0 142
OLO INC CL A 68134L109 29 975 SH   DFND 6 0 0 975
OLO INC CL A 68134L109 118 3,949 SH   DFND 99 0 0 3,949
OMEGA FLEX INC COM 682095104 9 65 SH   DFND 1 0 0 65
OMEGA FLEX INC COM 682095104 49 341 SH   DFND 99 0 0 341
OMEGA HEALTHCARE INVS INC COM 681936100 763 25,463 SH   DFND 1 0 0 25,463
OMEGA HEALTHCARE INVS INC COM 681936100 905 30,196 SH   DFND 2 0 0 30,196
OMEGA HEALTHCARE INVS INC COM 681936100 212 7,082 SH   DFND 6 0 0 7,082
OMEGA HEALTHCARE INVS INC COM 681936100 1,529 51,022 SH   DFND 8 0 0 51,022
OMEGA HEALTHCARE INVS INC COM 681936100 98 3,280 SH   DFND 99 0 0 3,280
OMEROS CORP COM 682143102 69 5,000 SH   DFND 2 0 0 5,000
OMNICELL COM COM 68213N109 28 190 SH   DFND 1 0 0 190
OMNICELL COM COM 68213N109 86 582 SH   DFND 6 0 0 582
OMNICELL COM COM 68213N109 10 67 SH   DFND 8 0 0 67
OMNICELL COM COM 68213N109 939 6,328 SH   DFND 99 0 0 6,328
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 5 500 SH   DFND 2 0 0 500
OMNICOM GROUP INC COM 681919106 258 3,551 SH   DFND 1 0 0 3,551
OMNICOM GROUP INC COM 681919106 71 973 SH   DFND 2 0 0 973
OMNICOM GROUP INC COM 681919106 21 292 SH   DFND 6 0 0 292
OMNICOM GROUP INC COM 681919106 1,668 23,013 SH   DFND 8 0 0 23,013
OMNICOM GROUP INC COM 681919106 3,411 47,005 SH   DFND 99 0 0 47,005
ON HLDG AG NAMEN AKT A H5919C104 8 257 SH   DFND 6 0 0 257
ON HLDG AG NAMEN AKT A H5919C104 60 2,000 SH   DFND 8 0 0 2,000
ON HLDG AG NAMEN AKT A H5919C104 3 102 SH   DFND 99 0 0 102
ON SEMICONDUCTOR CORP COM 682189105 145 3,152 SH   DFND 1 0 0 3,152
ON SEMICONDUCTOR CORP COM 682189105 310 6,774 SH   DFND 2 0 0 6,774
ON SEMICONDUCTOR CORP COM 682189105 1 12 SH   DFND 6 0 0 12
ON SEMICONDUCTOR CORP COM 682189105 169 3,697 SH   DFND 8 0 0 3,697
ON SEMICONDUCTOR CORP COM 682189105 483 10,535 SH   DFND 99 0 0 10,535
ON24 INC COM 68339B104 2 105 SH   DFND 99 0 0 105
ONCOCYTE CORP COM 68235C107 3 950 SH   DFND 1 0 0 950
ONCOCYTE CORP COM 68235C107 0 10 SH   DFND 8 0 0 10
ONCOLYTICS BIOTECH INC COM NEW 682310875 4 2,045 SH   DFND 8 0 0 2,045
ONCOSEC MED INC COM 68234L306 0 65 SH   DFND 8 0 0 65
ONCOSEC MED INC COM 68234L306 16 7,502 SH   DFND 99 0 0 7,502
ONCTERNAL THERAPEUTICS INC COM 68236P107 8 2,000 SH   DFND 2 0 0 2,000
ONCTERNAL THERAPEUTICS INC COM 68236P107 4 881 SH   DFND 6 0 0 881
ONCTERNAL THERAPEUTICS INC COM 68236P107 48 11,450 SH   DFND 8 0 0 11,450
ONDAS HLDGS INC COM NEW 68236H204 9 1,000 SH   DFND 1 0 0 1,000
ONE GAS INC COM 68235P108 92 1,460 SH   DFND 1 0 0 1,460
ONE GAS INC COM 68235P108 98 1,539 SH   DFND 2 0 0 1,539
ONE GAS INC COM 68235P108 107 1,686 SH   DFND 6 0 0 1,686
ONE GAS INC COM 68235P108 10 154 SH   DFND 8 0 0 154
ONE GAS INC COM 68235P108 22 341 SH   DFND 99 0 0 341
ONE LIBERTY PPTYS INC COM 682406103 77 2,532 SH   DFND 1 0 0 2,532
ONE LIBERTY PPTYS INC COM 682406103 37 1,200 SH   DFND 2 0 0 1,200
ONEMAIN HLDGS INC COM 68268W103 18 329 SH   DFND 1 0 0 329
ONEMAIN HLDGS INC COM 68268W103 42 763 SH   DFND 2 0 0 763
ONEMAIN HLDGS INC COM 68268W103 331 5,986 SH   DFND 6 0 0 5,986
ONEMAIN HLDGS INC COM 68268W103 3 56 SH   DFND 8 0 0 56
ONEMAIN HLDGS INC COM 68268W103 368 6,657 SH   DFND 99 0 0 6,657
ONEOK INC NEW COM 682680103 695 11,981 SH   DFND 1 0 0 11,981
ONEOK INC NEW COM 682680103 489 8,422 SH   DFND 2 0 0 8,422
ONEOK INC NEW COM 682680103 4,217 72,719 SH   DFND 6 0 0 72,719
ONEOK INC NEW COM 682680103 547 9,430 SH   DFND 8 0 0 9,430
ONEOK INC NEW COM 682680103 3,614 62,266 SH   DFND 99 0 0 62,266
ONESPAN INC COM 68287N100 17 900 SH   DFND 1 0 0 900
ONESPAWORLD HOLDINGS LIMITED COM P73684113 7 750 SH   DFND 1 0 0 750
ONESPAWORLD HOLDINGS LIMITED COM P73684113 28 2,784 SH   DFND 99 0 0 2,784
ONEWATER MARINE INC CL A COM 68280L101 2 50 SH   DFND 1 0 0 50
ONEWATER MARINE INC CL A COM 68280L101 2 57 SH   DFND 99 0 0 57
ONTO INNOVATION INC COM 683344105 4 54 SH   DFND 1 0 0 54
ONTO INNOVATION INC COM 683344105 7 95 SH   DFND 6 0 0 95
ONTO INNOVATION INC COM 683344105 23 320 SH   DFND 8 0 0 320
ONTO INNOVATION INC COM 683344105 299 4,145 SH   DFND 99 0 0 4,145
ONTRAK INC COM 683373104 14 1,434 SH   DFND 8 0 0 1,434
OPEN LENDING CORP COM CL A 68373J104 3 84 SH   DFND 1 0 0 84
OPEN LENDING CORP COM CL A 68373J104 7 192 SH   DFND 99 0 0 192
OPEN TEXT CORP COM 683715106 9 177 SH   DFND 1 0 0 177
OPEN TEXT CORP COM 683715106 88 1,803 SH   DFND 2 0 0 1,803
OPEN TEXT CORP COM 683715106 18 367 SH   DFND 8 0 0 367
OPEN TEXT CORP COM 683715106 286 5,875 SH   DFND 99 0 0 5,875
OPENDOOR TECHNOLOGIES INC COM 683712103 195 9,480 SH   DFND 1 0 0 9,480
OPENDOOR TECHNOLOGIES INC COM 683712103 22 1,075 SH   DFND 2 0 0 1,075
OPENDOOR TECHNOLOGIES INC COM 683712103 36 1,750 SH   DFND 6 0 0 1,750
OPENDOOR TECHNOLOGIES INC COM 683712103 24 1,150 SH   DFND 8 0 0 1,150
OPENDOOR TECHNOLOGIES INC COM 683712103 299 14,576 SH   DFND 99 0 0 14,576
OPERA LTD SPONSORED ADS 68373M107 3 335 SH   DFND 2 0 0 335
OPERA LTD SPONSORED ADS 68373M107 124 14,043 SH   DFND 99 0 0 14,043
OPGEN INC COM 68373L307 0 100 SH   DFND 8 0 0 100
OPIANT PHARMACEUTICALS INC COM 683750103 10 400 SH   DFND 1 0 0 400
OPKO HEALTH INC COM 68375N103 39 10,698 SH   DFND 1 0 0 10,698
OPKO HEALTH INC COM 68375N103 25 6,723 SH   DFND 2 0 0 6,723
OPKO HEALTH INC COM 68375N103 15 4,090 SH   DFND 8 0 0 4,090
OPORTUN FINL CORP COM 68376D104 4 164 SH   DFND 1 0 0 164
OPORTUN FINL CORP COM 68376D104 25 1,018 SH   DFND 99 0 0 1,018
OPPFI INC COM CL A 68386H103 59 7,456 SH   DFND 1 0 0 7,456
OPTIMIZERX CORP COM NEW 68401U204 7 78 SH   DFND 1 0 0 78
OPTIMIZERX CORP COM NEW 68401U204 1,784 20,854 SH   DFND 6 0 0 20,854
OPTIMIZERX CORP COM NEW 68401U204 26 307 SH   DFND 99 0 0 307
OPTINOSE INC COM 68404V100 1 200 SH   DFND 2 0 0 200
OPTION CARE HEALTH INC COM NEW 68404L201 11 467 SH   DFND 99 0 0 467
ORACLE CORP COM 68389X105 3,035 34,818 SH   DFND 1 0 0 34,818
ORACLE CORP COM 68389X105 2,591 29,721 SH   DFND 2 0 0 29,721
ORACLE CORP COM 68389X105 1,152 13,215 SH   DFND 6 0 0 13,215
ORACLE CORP COM 68389X105 4,594 52,725 SH   DFND 8 0 0 52,725
ORACLE CORP COM 68389X105 4,350 49,907 SH   DFND 99 0 0 49,907
ORAGENICS INC COM PAR 684023302 0 313 SH   DFND 1 0 0 313
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 114 5,164 SH   DFND 1 0 0 5,164
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2 109 SH   DFND 2 0 0 109
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 7 329 SH   DFND 8 0 0 329
ORANGE SPONSORED ADR 684060106 35 3,200 SH   DFND 1 0 0 3,200
ORANGE SPONSORED ADR 684060106 1 62 SH   DFND 2 0 0 62
ORANGE SPONSORED ADR 684060106 3 241 SH   DFND 6 0 0 241
ORANGE SPONSORED ADR 684060106 3 303 SH   DFND 8 0 0 303
ORANGE SPONSORED ADR 684060106 47 4,361 SH   DFND 99 0 0 4,361
ORASURE TECHNOLOGIES INC COM 68554V108 31 2,719 SH   DFND 1 0 0 2,719
ORASURE TECHNOLOGIES INC COM 68554V108 11 975 SH   DFND 2 0 0 975
ORASURE TECHNOLOGIES INC COM 68554V108 1 50 SH   DFND 6 0 0 50
ORASURE TECHNOLOGIES INC COM 68554V108 45 4,014 SH   DFND 8 0 0 4,014
ORASURE TECHNOLOGIES INC COM 68554V108 38 3,410 SH   DFND 99 0 0 3,410
ORBITAL ENERGY GROUP INC COM 68559A109 2 710 SH   DFND 1 0 0 710
ORCHARD THERAPEUTICS PLC ADS 68570P101 1 380 SH   DFND 2 0 0 380
ORCHID IS CAP INC COM 68571X103 1,225 250,585 SH   DFND 2 0 0 250,585
ORCHID IS CAP INC COM 68571X103 11 2,335 SH   DFND 8 0 0 2,335
OREILLY AUTOMOTIVE INC COM 67103H107 525 858 SH   DFND 1 0 0 858
OREILLY AUTOMOTIVE INC COM 67103H107 89 145 SH   DFND 2 0 0 145
OREILLY AUTOMOTIVE INC COM 67103H107 61 100 SH   DFND 6 0 0 100
OREILLY AUTOMOTIVE INC COM 67103H107 338 553 SH   DFND 8 0 0 553
OREILLY AUTOMOTIVE INC COM 67103H107 1,245 2,038 SH   DFND 99 0 0 2,038
ORGANIGRAM HLDGS INC COM 68620P101 19 8,095 SH   DFND 1 0 0 8,095
ORGANIGRAM HLDGS INC COM 68620P101 9 3,900 SH   DFND 6 0 0 3,900
ORGANIGRAM HLDGS INC COM 68620P101 22 9,749 SH   DFND 8 0 0 9,749
ORGANOGENESIS HLDGS INC COM 68621F102 15 1,099 SH   DFND 1 0 0 1,099
ORGANOGENESIS HLDGS INC COM 68621F102 5 369 SH   DFND 99 0 0 369
ORGANON & CO COMMON STOCK 68622V106 530 16,152 SH   DFND 1 0 0 16,152
ORGANON & CO COMMON STOCK 68622V106 957 29,212 SH   DFND 2 0 0 29,212
ORGANON & CO COMMON STOCK 68622V106 60 1,819 SH   DFND 6 0 0 1,819
ORGANON & CO COMMON STOCK 68622V106 208 6,358 SH   DFND 8 0 0 6,358
ORGANON & CO COMMON STOCK 68622V106 219 6,694 SH   DFND 99 0 0 6,694
ORGANOVO HLDGS INC COM NEW 68620A203 1 75 SH   DFND 1 0 0 75
ORGANOVO HLDGS INC COM NEW 68620A203 14 2,005 SH   DFND 6 0 0 2,005
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 2 600 SH   DFND 2 0 0 600
ORIGIN AGRITECH LIMITED SHS NEW G67828205 20 2,400 SH   DFND 8 0 0 2,400
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 2 1,166 SH   DFND 8 0 0 1,166
ORIGIN MATERIALS INC COM 68622D106 86 12,610 SH   DFND 2 0 0 12,610
ORIGIN MATERIALS INC COM 68622D106 24 3,500 SH   DFND 8 0 0 3,500
ORION ENERGY SYS INC COM 686275108 1 300 SH   DFND 1 0 0 300
ORION ENERGY SYS INC COM 686275108 6 1,650 SH   DFND 2 0 0 1,650
ORION ENERGY SYS INC COM 686275108 4 1,000 SH   DFND 6 0 0 1,000
ORION ENERGY SYS INC COM 686275108 2 550 SH   DFND 8 0 0 550
ORION ENGINEERED CARBONS S A COM L72967109 2 97 SH   DFND 99 0 0 97
ORIX CORP SPONSORED ADR 686330101 34 360 SH   DFND 1 0 0 360
ORIX CORP SPONSORED ADR 686330101 0 3 SH   DFND 6 0 0 3
ORIX CORP SPONSORED ADR 686330101 14 144 SH   DFND 8 0 0 144
ORIX CORP SPONSORED ADR 686330101 56 584 SH   DFND 99 0 0 584
ORLA MNG LTD NEW COM 68634K106 4 1,167 SH   DFND 1 0 0 1,167
ORMAT TECHNOLOGIES INC COM 686688102 7 107 SH   DFND 1 0 0 107
ORMAT TECHNOLOGIES INC COM 686688102 22 330 SH   DFND 2 0 0 330
ORMAT TECHNOLOGIES INC COM 686688102 37 556 SH   DFND 8 0 0 556
ORMAT TECHNOLOGIES INC COM 686688102 154 2,323 SH   DFND 99 0 0 2,323
ORRSTOWN FINL SVCS INC COM 687380105 31 1,306 SH   DFND 1 0 0 1,306
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 50 2,700 SH   DFND 1 0 0 2,700
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2 94 SH   DFND 99 0 0 94
ORTHOPEDIATRICS CORP COM 68752L100 5 75 SH   DFND 8 0 0 75
ORTHOPEDIATRICS CORP COM 68752L100 84 1,288 SH   DFND 99 0 0 1,288
OSCAR HEALTH INC CL A 687793109 1 35 SH   DFND 2 0 0 35
OSCAR HEALTH INC CL A 687793109 0 20 SH   DFND 6 0 0 20
OSHKOSH CORP COM 688239201 5 49 SH   DFND 1 0 0 49
OSHKOSH CORP COM 688239201 476 4,648 SH   DFND 2 0 0 4,648
OSHKOSH CORP COM 688239201 28 276 SH   DFND 6 0 0 276
OSHKOSH CORP COM 688239201 72 699 SH   DFND 8 0 0 699
OSHKOSH CORP COM 688239201 432 4,222 SH   DFND 99 0 0 4,222
OSI ETF TR OSHARES EUR QLT 67110P506 12 450 SH   DFND 2 0 0 450
OSI ETF TR OSHARES US QUALT 67110P407 106 2,544 SH   DFND 1 0 0 2,544
OSI ETF TR OSHARES US QUALT 67110P407 410 9,834 SH   DFND 2 0 0 9,834
OSI ETF TR OSHARES US QUALT 67110P407 654 15,699 SH   DFND 6 0 0 15,699
OSI ETF TR OSHARES US QUALT 67110P407 18 428 SH   DFND 8 0 0 428
OSI ETF TR OSHARES US QUALT 67110P407 442 10,618 SH   DFND 99 0 0 10,618
OSI ETF TR OSHARES US SMLCP 67110P100 193 5,565 SH   DFND 1 0 0 5,565
OSI ETF TR OSHARES US SMLCP 67110P100 31 900 SH   DFND 2 0 0 900
OSI ETF TR OSHARES US SMLCP 67110P100 43 1,248 SH   DFND 6 0 0 1,248
OSI ETF TR OSHARES US SMLCP 67110P100 70 2,024 SH   DFND 8 0 0 2,024
OSI ETF TR OSHARES US SMLCP 67110P100 23 655 SH   DFND 99 0 0 655
OSI ETF TR OSHS GBL INTER 67110P704 986 18,617 SH   DFND 1 0 0 18,617
OSI ETF TR OSHS GBL INTER 67110P704 2,782 52,537 SH   DFND 2 0 0 52,537
OSI ETF TR OSHS GBL INTER 67110P704 448 8,453 SH   DFND 6 0 0 8,453
OSI ETF TR OSHS GBL INTER 67110P704 65 1,219 SH   DFND 99 0 0 1,219
OSI SYSTEMS INC COM 671044105 38 400 SH   DFND 2 0 0 400
OSI SYSTEMS INC COM 671044105 7 75 SH   DFND 6 0 0 75
OSI SYSTEMS INC COM 671044105 6 60 SH   DFND 99 0 0 60
OSISKO GOLD ROYALTIES LTD COM 68827L101 11 1,002 SH   DFND 1 0 0 1,002
OSISKO GOLD ROYALTIES LTD COM 68827L101 2 150 SH   DFND 2 0 0 150
OSISKO GOLD ROYALTIES LTD COM 68827L101 53 4,680 SH   DFND 6 0 0 4,680
OSISKO GOLD ROYALTIES LTD COM 68827L101 1 100 SH   DFND 8 0 0 100
OSISKO GOLD ROYALTIES LTD COM 68827L101 19 1,672 SH   DFND 99 0 0 1,672
OTIS WORLDWIDE CORP COM 68902V107 715 8,692 SH   DFND 1 0 0 8,692
OTIS WORLDWIDE CORP COM 68902V107 891 10,831 SH   DFND 2 0 0 10,831
OTIS WORLDWIDE CORP COM 68902V107 201 2,445 SH   DFND 6 0 0 2,445
OTIS WORLDWIDE CORP COM 68902V107 427 5,186 SH   DFND 8 0 0 5,186
OTIS WORLDWIDE CORP COM 68902V107 888 10,782 SH   DFND 99 0 0 10,782
OTTER TAIL CORP COM 689648103 126 2,249 SH   DFND 1 0 0 2,249
OTTER TAIL CORP COM 689648103 340 6,069 SH   DFND 2 0 0 6,069
OTTER TAIL CORP COM 689648103 36 647 SH   DFND 6 0 0 647
OTTER TAIL CORP COM 689648103 242 4,307 SH   DFND 8 0 0 4,307
OTTER TAIL CORP COM 689648103 4 63 SH   DFND 99 0 0 63
OUSTER INC COM 68989M103 0 50 SH   DFND 2 0 0 50
OUSTER INC COM 68989M103 0 32 SH   DFND 6 0 0 32
OUSTER INC COM 68989M103 13 1,808 SH   DFND 8 0 0 1,808
OUTFRONT MEDIA INC COM 69007J106 21 820 SH   DFND 1 0 0 820
OUTFRONT MEDIA INC COM 69007J106 4 150 SH   DFND 2 0 0 150
OUTFRONT MEDIA INC COM 69007J106 12 508 SH   DFND 99 0 0 508
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 7 3,000 SH   DFND 2 0 0 3,000
OUTSET MED INC COM 690145107 7 150 SH   DFND 6 0 0 150
OVERSTOCK COM INC DEL COM 690370101 19 243 SH   DFND 1 0 0 243
OVERSTOCK COM INC DEL COM 690370101 390 5,000 SH   DFND 2 0 0 5,000
OVERSTOCK COM INC DEL COM 690370101 148 1,895 SH   DFND 6 0 0 1,895
OVERSTOCK COM INC DEL COM 690370101 1,404 18,014 SH   DFND 8 0 0 18,014
OVERSTOCK COM INC DEL COM 690370101 27 346 SH   DFND 99 0 0 346
OVID THERAPEUTICS INC COM 690469101 0 100 SH   DFND 1 0 0 100
OVINTIV INC COM 69047Q102 9 275 SH   DFND 1 0 0 275
OVINTIV INC COM 69047Q102 56 1,690 SH   DFND 2 0 0 1,690
OVINTIV INC COM 69047Q102 34 1,045 SH   DFND 6 0 0 1,045
OVINTIV INC COM 69047Q102 5 158 SH   DFND 8 0 0 158
OVINTIV INC COM 69047Q102 153 4,677 SH   DFND 99 0 0 4,677
OWENS & MINOR INC NEW COM 690732102 26 840 SH   DFND 1 0 0 840
OWENS & MINOR INC NEW COM 690732102 4 124 SH   DFND 2 0 0 124
OWENS & MINOR INC NEW COM 690732102 13 400 SH   DFND 6 0 0 400
OWENS & MINOR INC NEW COM 690732102 8 242 SH   DFND 8 0 0 242
OWENS & MINOR INC NEW COM 690732102 16 502 SH   DFND 99 0 0 502
OWENS CORNING NEW COM 690742101 25 298 SH   DFND 1 0 0 298
OWENS CORNING NEW COM 690742101 321 3,759 SH   DFND 2 0 0 3,759
OWENS CORNING NEW COM 690742101 0 3 SH   DFND 6 0 0 3
OWENS CORNING NEW COM 690742101 218 2,555 SH   DFND 8 0 0 2,555
OWENS CORNING NEW COM 690742101 335 3,924 SH   DFND 99 0 0 3,924
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,016 142,763 SH   DFND 1 0 0 142,763
OWL ROCK CAPITAL CORPORATION COM 69121K104 435 30,823 SH   DFND 2 0 0 30,823
OWL ROCK CAPITAL CORPORATION COM 69121K104 73 5,185 SH   DFND 6 0 0 5,185
OWL ROCK CAPITAL CORPORATION COM 69121K104 429 30,378 SH   DFND 8 0 0 30,378
OWL ROCK CAPITAL CORPORATION COM 69121K104 253 17,942 SH   DFND 99 0 0 17,942
OXFORD INDS INC COM 691497309 5 58 SH   DFND 1 0 0 58
OXFORD INDS INC COM 691497309 4 40 SH   DFND 8 0 0 40
OXFORD INDS INC COM 691497309 22 241 SH   DFND 99 0 0 241
OXFORD LANE CAP CORP COM 691543102 489 67,840 SH   DFND 1 0 0 67,840
OXFORD LANE CAP CORP COM 691543102 13 1,834 SH   DFND 2 0 0 1,834
OXFORD LANE CAP CORP COM 691543102 19 2,591 SH   DFND 6 0 0 2,591
OXFORD LANE CAP CORP COM 691543102 96 13,349 SH   DFND 8 0 0 13,349
OXFORD SQUARE CAP CORP COM 69181V107 3 650 SH   DFND 1 0 0 650
OXFORD SQUARE CAP CORP COM 69181V107 22 5,518 SH   DFND 2 0 0 5,518
OXFORD SQUARE CAP CORP COM 69181V107 0 79 SH   DFND 8 0 0 79
OXFORD SQUARE CAP CORP COM 69181V107 4 1,000 SH   DFND 99 0 0 1,000
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 10 1,000 SH   DFND 1 0 0 1,000
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 20 2,000 SH   DFND 2 0 0 2,000
OZON HLDGS PLC SPONSORED ADS 69269L104 25 500 SH   DFND 2 0 0 500
OZON HLDGS PLC PUT SPONSORED ADS 69269L954 1 4 SH Put DFND 1 0 0 4
P A M TRANSN SVCS INC COM 693149106 4 100 SH   DFND 1 0 0 100
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16 649 SH   DFND 1 0 0 649
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 832 32,764 SH   DFND 99 0 0 32,764
PACCAR INC COM 693718108 73 917 SH   DFND 1 0 0 917
PACCAR INC COM 693718108 599 7,593 SH   DFND 2 0 0 7,593
PACCAR INC COM 693718108 47 593 SH   DFND 6 0 0 593
PACCAR INC COM 693718108 44 557 SH   DFND 8 0 0 557
PACCAR INC COM 693718108 2,216 28,021 SH   DFND 99 0 0 28,021
PACER FDS TR AMERCN ENRGY IND 69374H634 205 8,490 SH   DFND 1 0 0 8,490
PACER FDS TR AMERCN ENRGY IND 69374H634 64 2,659 SH   DFND 8 0 0 2,659
PACER FDS TR BIOTHREAT STRGY 69374H758 29 900 SH   DFND 2 0 0 900
PACER FDS TR BIOTHREAT STRGY 69374H758 77 2,381 SH   DFND 6 0 0 2,381
PACER FDS TR BIOTHREAT STRGY 69374H758 11 342 SH   DFND 8 0 0 342
PACER FDS TR BIOTHREAT STRGY 69374H758 30 901 SH   DFND 99 0 0 901
PACER FDS TR BNCHMRK INDSTR 69374H766 120 2,733 SH   DFND 1 0 0 2,733
PACER FDS TR BNCHMRK INDSTR 69374H766 5 106 SH   DFND 2 0 0 106
PACER FDS TR BNCHMRK INDSTR 69374H766 2,645 60,330 SH   DFND 6 0 0 60,330
PACER FDS TR BNCHMRK INDSTR 69374H766 10 220 SH   DFND 8 0 0 220
PACER FDS TR BNCHMRK INDSTR 69374H766 340 7,753 SH   DFND 99 0 0 7,753
PACER FDS TR BNCHMRK INFRA 69374H741 327 8,408 SH   DFND 1 0 0 8,408
PACER FDS TR BNCHMRK INFRA 69374H741 1,007 25,867 SH   DFND 2 0 0 25,867
PACER FDS TR BNCHMRK INFRA 69374H741 2,415 62,063 SH   DFND 6 0 0 62,063
PACER FDS TR BNCHMRK INFRA 69374H741 287 7,373 SH   DFND 8 0 0 7,373
PACER FDS TR BNCHMRK INFRA 69374H741 2,208 56,718 SH   DFND 99 0 0 56,718
PACER FDS TR CASH COWS ETF 69374H659 1 44 SH   DFND 8 0 0 44
PACER FDS TR CFRA STVAL EQL 69374H691 23 600 SH   DFND 2 0 0 600
PACER FDS TR CFRA STVAL EQL 69374H691 79 2,097 SH   DFND 6 0 0 2,097
PACER FDS TR CFRA STVAL EQL 69374H691 41 1,102 SH   DFND 8 0 0 1,102
PACER FDS TR CSOP FTSE CHINA 69374H626 4 200 SH   DFND 8 0 0 200
PACER FDS TR DEVELOPED MRKT 69374H873 110 3,530 SH   DFND 2 0 0 3,530
PACER FDS TR DEVELOPED MRKT 69374H873 78 2,510 SH   DFND 8 0 0 2,510
PACER FDS TR EMRG MKT CASH 69374H865 10 400 SH   DFND 1 0 0 400
PACER FDS TR EMRG MKT CASH 69374H865 47 1,925 SH   DFND 8 0 0 1,925
PACER FDS TR GLOBL CASH ETF 69374H709 782 26,175 SH   DFND 2 0 0 26,175
PACER FDS TR GLOBL CASH ETF 69374H709 171 5,729 SH   DFND 8 0 0 5,729
PACER FDS TR LUNT LRG CP ALTR 69374H717 12,674 307,774 SH   DFND 2 0 0 307,774
PACER FDS TR LUNT LRG CP ALTR 69374H717 679 16,485 SH   DFND 6 0 0 16,485
PACER FDS TR LUNT LRG CP ALTR 69374H717 132 3,199 SH   DFND 99 0 0 3,199
PACER FDS TR LUNT LRGCP MULTI 69374H816 168 4,380 SH   DFND 1 0 0 4,380
PACER FDS TR LUNT LRGCP MULTI 69374H816 3,237 84,217 SH   DFND 2 0 0 84,217
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,710 44,496 SH   DFND 6 0 0 44,496
PACER FDS TR LUNT LRGCP MULTI 69374H816 73 1,912 SH   DFND 8 0 0 1,912
PACER FDS TR LUNT LRGCP MULTI 69374H816 85 2,210 SH   DFND 99 0 0 2,210
PACER FDS TR LUNT MDCAP MLT 69374H725 14 400 SH   DFND 8 0 0 400
PACER FDS TR METAURUS CAP 400 69374H436 41 1,200 SH   DFND 8 0 0 1,200
PACER FDS TR PACER US SMALL 69374H857 848 19,991 SH   DFND 1 0 0 19,991
PACER FDS TR PACER US SMALL 69374H857 100 2,345 SH   DFND 2 0 0 2,345
PACER FDS TR PACER US SMALL 69374H857 123 2,890 SH   DFND 6 0 0 2,890
PACER FDS TR PACER US SMALL 69374H857 109 2,581 SH   DFND 8 0 0 2,581
PACER FDS TR PACER US SMALL 69374H857 220 5,198 SH   DFND 99 0 0 5,198
PACER FDS TR SWAN SOS CONS AP 69374H543 6 300 SH   DFND 8 0 0 300
PACER FDS TR SWAN SOS FD OF 69374H568 74 3,350 SH   DFND 1 0 0 3,350
PACER FDS TR SWAN SOS FD OF 69374H568 5 209 SH   DFND 2 0 0 209
PACER FDS TR SWAN SOS FD OF 69374H568 121 5,496 SH   DFND 6 0 0 5,496
PACER FDS TR SWAN SOS FLEX 69374H576 19 831 SH   DFND 99 0 0 831
PACER FDS TR SWAN SOS FLEX AP 69374H477 28 1,292 SH   DFND 6 0 0 1,292
PACER FDS TR SWAN SOS MODERAT 69374H519 5 240 SH   DFND 2 0 0 240
PACER FDS TR SWAN SOS MODERAT 69374H519 2 100 SH   DFND 8 0 0 100
PACER FDS TR SWAN SOS MODRTE 69374H493 367 17,856 SH   DFND 6 0 0 17,856
PACER FDS TR SWAN SOS MODRTE 69374H550 14 638 SH   DFND 2 0 0 638
PACER FDS TR SWAN SOS MODRTE 69374H550 19 865 SH   DFND 99 0 0 865
PACER FDS TR TRENDP 100 ETF 69374H303 513 9,211 SH   DFND 1 0 0 9,211
PACER FDS TR TRENDP 100 ETF 69374H303 877 15,761 SH   DFND 2 0 0 15,761
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PACER FDS TR TRENDP 100 ETF 69374H303 833 14,973 SH   DFND 8 0 0 14,973
PACER FDS TR TRENDP 100 ETF 69374H303 906 16,276 SH   DFND 99 0 0 16,276
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PACER FDS TR TRENDP US LAR CP 69374H105 2,897 76,791 SH   DFND 2 0 0 76,791
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PACER FDS TR US CASH COWS 100 69374H881 128 2,940 SH   DFND 6 0 0 2,940
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PACER FDS TR US CASH COWS 100 69374H881 161 3,687 SH   DFND 99 0 0 3,687
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PACIFIC BIOSCIENCES CALIF IN COM 69404D108 26 1,017 SH   DFND 1 0 0 1,017
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 51 2,000 SH   DFND 2 0 0 2,000
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PACIRA BIOSCIENCES INC COM 695127100 60 1,081 SH   DFND 1 0 0 1,081
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PERRIGO CO PLC SHS G97822103 385 8,147 SH   DFND 99 0 0 8,147
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 250 SH   DFND 8 0 0 250
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 9 450 SH   DFND 1 0 0 450
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 33 1,700 SH   DFND 2 0 0 1,700
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 0 12 SH   DFND 6 0 0 12
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 47 2,377 SH   DFND 8 0 0 2,377
PERSONALIS INC COM 71535D106 8 425 SH   DFND 1 0 0 425
PERSONALIS INC COM 71535D106 0 1 SH   DFND 6 0 0 1
PERSONALIS INC COM 71535D106 18 950 SH   DFND 8 0 0 950
PERSONALIS INC COM 71535D106 18 932 SH   DFND 99 0 0 932
PETCO HEALTH & WELLNESS CO I COM 71601V105 16 785 SH   DFND 1 0 0 785
PETCO HEALTH & WELLNESS CO I COM 71601V105 47 2,250 SH   DFND 2 0 0 2,250
PETCO HEALTH & WELLNESS CO I COM 71601V105 3 138 SH   DFND 6 0 0 138
PETCO HEALTH & WELLNESS CO I COM 71601V105 172 8,155 SH   DFND 8 0 0 8,155
PETCO HEALTH & WELLNESS CO I COM 71601V105 52 2,458 SH   DFND 99 0 0 2,458
PETIQ INC COM CL A 71639T106 29 1,175 SH   DFND 1 0 0 1,175
PETIQ INC COM CL A 71639T106 125 5,000 SH   DFND 2 0 0 5,000
PETIQ INC COM CL A 71639T106 1 50 SH   DFND 8 0 0 50
PETIQ INC COM CL A 71639T106 120 4,811 SH   DFND 99 0 0 4,811
PETMED EXPRESS INC COM 716382106 70 2,601 SH   DFND 1 0 0 2,601
PETMED EXPRESS INC COM 716382106 1 50 SH   DFND 2 0 0 50
PETMED EXPRESS INC COM 716382106 96 3,570 SH   DFND 6 0 0 3,570
PETMED EXPRESS INC COM 716382106 109 4,050 SH   DFND 8 0 0 4,050
PETMED EXPRESS INC COM 716382106 25 948 SH   DFND 99 0 0 948
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 61 SH   DFND 1 0 0 61
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 50 SH   DFND 2 0 0 50
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 50 SH   DFND 6 0 0 50
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 6 SH   DFND 8 0 0 6
PETROCHINA CO LTD SPONSORED ADR 71646E100 48 1,007 SH   DFND 99 0 0 1,007
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 112 SH   DFND 2 0 0 112
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 160 SH   DFND 6 0 0 160
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 90 9,008 SH   DFND 99 0 0 9,008
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 1,597 SH   DFND 1 0 0 1,597
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23 2,270 SH   DFND 2 0 0 2,270
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 437 SH   DFND 6 0 0 437
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 195 18,820 SH   DFND 8 0 0 18,820
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 327 31,597 SH   DFND 99 0 0 31,597
PFIZER INC COM 717081103 9,592 222,943 SH   DFND 1 0 0 222,943
PFIZER INC COM 717081103 11,057 256,996 SH   DFND 2 0 0 256,996
PFIZER INC COM 717081103 4,942 114,898 SH   DFND 6 0 0 114,898
PFIZER INC COM 717081103 10,643 247,442 SH   DFND 8 0 0 247,442
PFIZER INC COM 717081103 11,870 275,884 SH   DFND 99 0 0 275,884
PG&E CORP COM 69331C108 675 70,380 SH   DFND 1 0 0 70,380
PG&E CORP COM 69331C108 69 7,161 SH   DFND 2 0 0 7,161
PG&E CORP COM 69331C108 49 5,143 SH   DFND 6 0 0 5,143
PG&E CORP COM 69331C108 128 13,373 SH   DFND 8 0 0 13,373
PG&E CORP COM 69331C108 66 6,857 SH   DFND 99 0 0 6,857
PGIM ETF TR ACTV HY BD ETF 69344A206 613 14,814 SH   DFND 1 0 0 14,814
PGIM ETF TR ACTV HY BD ETF 69344A206 68 1,646 SH   DFND 8 0 0 1,646
PGIM ETF TR ULTRA SHORT 69344A107 24 474 SH   DFND 2 0 0 474
PGIM ETF TR ULTRA SHORT 69344A107 676 13,603 SH   DFND 6 0 0 13,603
PGIM ETF TR ULTRA SHORT 69344A107 4,398 88,533 SH   DFND 8 0 0 88,533
PGIM ETF TR ULTRA SHORT 69344A107 231 4,645 SH   DFND 99 0 0 4,645
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 151 9,818 SH   DFND 1 0 0 9,818
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2 113 SH   DFND 8 0 0 113
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 6 416 SH   DFND 99 0 0 416
PGIM HIGH YIELD BOND FUND IN COM 69346H100 49 3,019 SH   DFND 1 0 0 3,019
PGIM HIGH YIELD BOND FUND IN COM 69346H100 97 6,000 SH   DFND 2 0 0 6,000
PGIM HIGH YIELD BOND FUND IN COM 69346H100 472 29,033 SH   DFND 6 0 0 29,033
PGIM HIGH YIELD BOND FUND IN COM 69346H100 537 33,040 SH   DFND 8 0 0 33,040
PGIM HIGH YIELD BOND FUND IN COM 69346H100 4 271 SH   DFND 99 0 0 271
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 8 400 SH   DFND 2 0 0 400
PGT INNOVATIONS INC COM 69336V101 17 890 SH   DFND 1 0 0 890
PGT INNOVATIONS INC COM 69336V101 19 1,000 SH   DFND 2 0 0 1,000
PGT INNOVATIONS INC COM 69336V101 7 347 SH   DFND 6 0 0 347
PGT INNOVATIONS INC COM 69336V101 7 390 SH   DFND 99 0 0 390
PHARMACYTE BIOTECH INC COM NEW 71715X203 1 213 SH   DFND 1 0 0 213
PHENIXFIN CORP COM 71742W103 3 61 SH   DFND 2 0 0 61
PHENIXFIN CORP COM 71742W103 12 290 SH   DFND 6 0 0 290
PHENIXFIN CORP COM 71742W103 34 788 SH   DFND 8 0 0 788
PHENIXFIN CORP COM 71742W103 2 52 SH   DFND 99 0 0 52
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 11 508 SH   DFND 99 0 0 508
PHILIP MORRIS INTL INC COM 718172109 1,944 20,486 SH   DFND 1 0 0 20,486
PHILIP MORRIS INTL INC COM 718172109 6,381 67,309 SH   DFND 2 0 0 67,309
PHILIP MORRIS INTL INC COM 718172109 2,606 27,479 SH   DFND 6 0 0 27,479
PHILIP MORRIS INTL INC COM 718172109 9,289 97,979 SH   DFND 8 0 0 97,979
PHILIP MORRIS INTL INC COM 718172109 18,304 192,913 SH   DFND 99 0 0 192,913
PHILLIPS 66 COM 718546104 1,089 15,533 SH   DFND 1 0 0 15,533
PHILLIPS 66 COM 718546104 1,452 20,716 SH   DFND 2 0 0 20,716
PHILLIPS 66 COM 718546104 572 8,173 SH   DFND 6 0 0 8,173
PHILLIPS 66 COM 718546104 1,014 14,467 SH   DFND 8 0 0 14,467
PHILLIPS 66 COM 718546104 8,248 117,661 SH   DFND 99 0 0 117,661
PHILLIPS 66 CALL COM 718546904 1 50 SH Call DFND 1 0 0 50
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 35 984 SH   DFND 1 0 0 984
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,907 53,184 SH   DFND 2 0 0 53,184
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 188 5,241 SH   DFND 6 0 0 5,241
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 26 717 SH   DFND 8 0 0 717
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14 400 SH   DFND 99 0 0 400
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 103 SH   DFND 99 0 0 103
PHOTRONICS INC COM 719405102 2 142 SH   DFND 99 0 0 142
PHREESIA INC COM 71944F106 19 315 SH   DFND 1 0 0 315
PHREESIA INC COM 71944F106 6 105 SH   DFND 8 0 0 105
PHREESIA INC COM 71944F106 18 300 SH   DFND 99 0 0 300
PHX MINERALS INC CL A 69291A100 27 8,800 SH   DFND 1 0 0 8,800
PHX MINERALS INC CL A 69291A100 18 5,900 SH   DFND 2 0 0 5,900
PHYSICIANS RLTY TR COM 71943U104 191 10,816 SH   DFND 1 0 0 10,816
PHYSICIANS RLTY TR COM 71943U104 343 19,495 SH   DFND 2 0 0 19,495
PHYSICIANS RLTY TR COM 71943U104 12 668 SH   DFND 6 0 0 668
PHYSICIANS RLTY TR COM 71943U104 163 9,235 SH   DFND 8 0 0 9,235
PHYSICIANS RLTY TR COM 71943U104 201 11,437 SH   DFND 99 0 0 11,437
PIEDMONT LITHIUM INC COM 72016P105 70 1,292 SH   DFND 1 0 0 1,292
PIEDMONT LITHIUM INC COM 72016P105 18 337 SH   DFND 2 0 0 337
PIEDMONT LITHIUM INC COM 72016P105 12 213 SH   DFND 6 0 0 213
PIEDMONT LITHIUM INC COM 72016P105 106 1,945 SH   DFND 8 0 0 1,945
PIEDMONT LITHIUM INC COM 72016P105 6 116 SH   DFND 99 0 0 116
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 214 12,227 SH   DFND 1 0 0 12,227
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 123 7,082 SH   DFND 2 0 0 7,082
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 136 7,784 SH   DFND 6 0 0 7,784
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 55 3,148 SH   DFND 8 0 0 3,148
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 58 3,305 SH   DFND 99 0 0 3,305
PIERIS PHARMACEUTICALS INC COM 720795103 10 2,000 SH   DFND 2 0 0 2,000
PILGRIMS PRIDE CORP COM 72147K108 23 800 SH   DFND 1 0 0 800
PILGRIMS PRIDE CORP COM 72147K108 363 12,480 SH   DFND 6 0 0 12,480
PILGRIMS PRIDE CORP COM 72147K108 4 150 SH   DFND 8 0 0 150
PILGRIMS PRIDE CORP COM 72147K108 2 58 SH   DFND 99 0 0 58
PIMCO CALIF MUN INCOME FD COM 72200N106 90 4,781 SH   DFND 2 0 0 4,781
PIMCO CALIF MUN INCOME FD COM 72200N106 1,955 103,427 SH   DFND 8 0 0 103,427
PIMCO CALIF MUN INCOME FD II COM 72200M108 26 2,700 SH   DFND 1 0 0 2,700
PIMCO CALIF MUN INCOME FD II COM 72200M108 140 14,500 SH   DFND 8 0 0 14,500
PIMCO CALIF MUN INCOME FD II COM 72201C109 11 1,000 SH   DFND 1 0 0 1,000
PIMCO CALIF MUN INCOME FD II COM 72201C109 187 17,000 SH   DFND 8 0 0 17,000
PIMCO CORPORATE & INCM STRG COM 72200U100 254 14,048 SH   DFND 1 0 0 14,048
PIMCO CORPORATE & INCM STRG COM 72200U100 190 10,507 SH   DFND 2 0 0 10,507
PIMCO CORPORATE & INCM STRG COM 72200U100 467 25,901 SH   DFND 8 0 0 25,901
PIMCO CORPORATE & INCM STRG COM 72200U100 1 74 SH   DFND 99 0 0 74
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,696 92,701 SH   DFND 1 0 0 92,701
PIMCO CORPORATE & INCOME OPP COM 72201B101 180 9,852 SH   DFND 2 0 0 9,852
PIMCO CORPORATE & INCOME OPP COM 72201B101 156 8,545 SH   DFND 6 0 0 8,545
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,578 86,280 SH   DFND 8 0 0 86,280
PIMCO CORPORATE & INCOME OPP COM 72201B101 332 18,165 SH   DFND 99 0 0 18,165
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,098 99,307 SH   DFND 1 0 0 99,307
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,709 128,231 SH   DFND 2 0 0 128,231
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 68 3,220 SH   DFND 6 0 0 3,220
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 861 40,761 SH   DFND 8 0 0 40,761
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,771 66,639 SH   DFND 1 0 0 66,639
PIMCO DYNAMIC INCOME FD SHS 72201Y101 960 36,120 SH   DFND 2 0 0 36,120
PIMCO DYNAMIC INCOME FD SHS 72201Y101 27 1,000 SH   DFND 6 0 0 1,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 900 33,859 SH   DFND 8 0 0 33,859
PIMCO DYNAMIC INCOME FD SHS 72201Y101 427 16,028 SH   DFND 99 0 0 16,028
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 19 950 SH   DFND 1 0 0 950
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 94 7,722 SH   DFND 2 0 0 7,722
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 516 17,528 SH   DFND 99 0 0 17,528
PIMCO EQUITY SER RAFI DYN ML US 72202L363 1 30 SH   DFND 99 0 0 30
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 225 7,686 SH   DFND 99 0 0 7,686
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,720 27,367 SH   DFND 1 0 0 27,367
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 78 787 SH   DFND 2 0 0 787
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 546 5,502 SH   DFND 6 0 0 5,502
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 322 3,245 SH   DFND 8 0 0 3,245
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12,018 120,864 SH   DFND 99 0 0 120,864
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,059 55,765 SH   DFND 1 0 0 55,765
PIMCO ETF TR 1-5 US TIP IDX 72201R205 284 5,176 SH   DFND 2 0 0 5,176
PIMCO ETF TR 1-5 US TIP IDX 72201R205 502 9,145 SH   DFND 8 0 0 9,145
PIMCO ETF TR 1-5 US TIP IDX 72201R205 444 8,085 SH   DFND 99 0 0 8,085
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,339 15,439 SH   DFND 1 0 0 15,439
PIMCO ETF TR 15+ YR US TIPS 72201R304 285 3,285 SH   DFND 2 0 0 3,285
PIMCO ETF TR 15+ YR US TIPS 72201R304 480 5,537 SH   DFND 8 0 0 5,537
PIMCO ETF TR 15+ YR US TIPS 72201R304 8 90 SH   DFND 99 0 0 90
PIMCO ETF TR 25YR+ ZERO U S 72201R882 182 1,250 SH   DFND 1 0 0 1,250
PIMCO ETF TR 25YR+ ZERO U S 72201R882 38 261 SH   DFND 2 0 0 261
PIMCO ETF TR 25YR+ ZERO U S 72201R882 40 276 SH   DFND 99 0 0 276
PIMCO ETF TR ACTIVE BD ETF 72201R775 13,840 125,176 SH   DFND 1 0 0 125,176
PIMCO ETF TR ACTIVE BD ETF 72201R775 671 6,073 SH   DFND 2 0 0 6,073
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,726 15,613 SH   DFND 6 0 0 15,613
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,579 32,374 SH   DFND 8 0 0 32,374
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,393 57,827 SH   DFND 99 0 0 57,827
PIMCO ETF TR BROAD US TIPS 72201R403 431 6,571 SH   DFND 1 0 0 6,571
PIMCO ETF TR BROAD US TIPS 72201R403 134 2,039 SH   DFND 2 0 0 2,039
PIMCO ETF TR BROAD US TIPS 72201R403 109 1,659 SH   DFND 99 0 0 1,659
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,385 43,015 SH   DFND 1 0 0 43,015
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,882 18,465 SH   DFND 2 0 0 18,465
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,130 138,626 SH   DFND 6 0 0 138,626
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,901 18,650 SH   DFND 8 0 0 18,650
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 578 5,671 SH   DFND 99 0 0 5,671
PIMCO ETF TR ENHANCD SHORT 72201R643 5 50 SH   DFND 8 0 0 50
PIMCO ETF TR ENHANCD SHORT 72201R643 37 369 SH   DFND 99 0 0 369
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 780 7,663 SH   DFND 1 0 0 7,663
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,392 13,671 SH   DFND 2 0 0 13,671
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 42 408 SH   DFND 6 0 0 408
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,078 30,228 SH   DFND 8 0 0 30,228
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 224 2,203 SH   DFND 99 0 0 2,203
PIMCO ETF TR INTER MUN BD ACT 72201R866 693 12,296 SH   DFND 1 0 0 12,296
PIMCO ETF TR INTER MUN BD ACT 72201R866 357 6,335 SH   DFND 2 0 0 6,335
PIMCO ETF TR INTER MUN BD ACT 72201R866 438 7,763 SH   DFND 6 0 0 7,763
PIMCO ETF TR INTER MUN BD ACT 72201R866 256 4,540 SH   DFND 8 0 0 4,540
PIMCO ETF TR INTER MUN BD ACT 72201R866 112 1,987 SH   DFND 99 0 0 1,987
PIMCO ETF TR INV GRD CRP BD 72201R817 183 1,615 SH   DFND 1 0 0 1,615
PIMCO ETF TR INV GRD CRP BD 72201R817 393 3,458 SH   DFND 2 0 0 3,458
PIMCO ETF TR INV GRD CRP BD 72201R817 238 2,096 SH   DFND 8 0 0 2,096
PIMCO ETF TR INV GRD CRP BD 72201R817 150 1,325 SH   DFND 99 0 0 1,325
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 52 1,023 SH   DFND 1 0 0 1,023
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 507 9,881 SH   DFND 6 0 0 9,881
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 140 2,724 SH   DFND 8 0 0 2,724
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3 66 SH   DFND 99 0 0 66
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 52 4,800 SH   DFND 1 0 0 4,800
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 16 1,465 SH   DFND 8 0 0 1,465
PIMCO HIGH INCOME FD COM SHS 722014107 19 3,000 SH   DFND 1 0 0 3,000
PIMCO HIGH INCOME FD COM SHS 722014107 329 52,394 SH   DFND 2 0 0 52,394
PIMCO HIGH INCOME FD COM SHS 722014107 38 5,983 SH   DFND 6 0 0 5,983
PIMCO HIGH INCOME FD COM SHS 722014107 139 22,089 SH   DFND 8 0 0 22,089
PIMCO HIGH INCOME FD COM SHS 722014107 247 39,390 SH   DFND 99 0 0 39,390
PIMCO INCOME OPPORTUNITY FD COM 72202B100 107 4,356 SH   DFND 1 0 0 4,356
PIMCO INCOME OPPORTUNITY FD COM 72202B100 352 14,349 SH   DFND 8 0 0 14,349
PIMCO INCOME OPPORTUNITY FD COM 72202B100 87 3,567 SH   DFND 99 0 0 3,567
PIMCO INCOME STRATEGY FD COM 72201H108 44 3,813 SH   DFND 1 0 0 3,813
PIMCO INCOME STRATEGY FD COM 72201H108 3 292 SH   DFND 6 0 0 292
PIMCO INCOME STRATEGY FD COM 72201H108 188 16,145 SH   DFND 8 0 0 16,145
PIMCO INCOME STRATEGY FD II COM 72201J104 118 11,562 SH   DFND 1 0 0 11,562
PIMCO INCOME STRATEGY FD II COM 72201J104 48 4,775 SH   DFND 2 0 0 4,775
PIMCO INCOME STRATEGY FD II COM 72201J104 3 287 SH   DFND 8 0 0 287
PIMCO MUN INCOME FD COM 72200R107 219 14,985 SH   DFND 1 0 0 14,985
PIMCO MUN INCOME FD COM 72200R107 149 10,160 SH   DFND 2 0 0 10,160
PIMCO MUN INCOME FD COM 72200R107 22 1,500 SH   DFND 6 0 0 1,500
PIMCO MUN INCOME FD COM 72200R107 18 1,225 SH   DFND 8 0 0 1,225
PIMCO MUN INCOME FD II COM 72200W106 30 2,033 SH   DFND 1 0 0 2,033
PIMCO MUN INCOME FD II COM 72200W106 742 50,350 SH   DFND 2 0 0 50,350
PIMCO MUN INCOME FD II COM 72200W106 106 7,195 SH   DFND 6 0 0 7,195
PIMCO MUN INCOME FD II COM 72200W106 313 21,256 SH   DFND 8 0 0 21,256
PIMCO MUN INCOME FD III COM 72201A103 13 1,000 SH   DFND 6 0 0 1,000
PIMCO MUN INCOME FD III COM 72201A103 189 15,119 SH   DFND 8 0 0 15,119
PIMCO MUN INCOME FD III COM 72201A103 2 126 SH   DFND 99 0 0 126
PIMCO NEW YORK MUN INCOME FD COM 72200T103 271 21,650 SH   DFND 1 0 0 21,650
PIMCO NEW YORK MUN INCOME FD COM 72200T103 90 7,200 SH   DFND 2 0 0 7,200
PIMCO NEW YORK MUN INCOME FD COM 72201E105 170 16,500 SH   DFND 1 0 0 16,500
PIMCO STRATEGIC INCOME FD COM 72200X104 1,248 177,011 SH   DFND 1 0 0 177,011
PIMCO STRATEGIC INCOME FD COM 72200X104 2,901 411,454 SH   DFND 2 0 0 411,454
PIMCO STRATEGIC INCOME FD COM 72200X104 8 1,071 SH   DFND 6 0 0 1,071
PIMCO STRATEGIC INCOME FD COM 72200X104 0 70 SH   DFND 8 0 0 70
PIMCO STRATEGIC INCOME FD COM 72200X104 25 3,560 SH   DFND 99 0 0 3,560
PINDUODUO INC SPONSORED ADS 722304102 29 323 SH   DFND 1 0 0 323
PINDUODUO INC SPONSORED ADS 722304102 21 235 SH   DFND 2 0 0 235
PINDUODUO INC SPONSORED ADS 722304102 1 9 SH   DFND 6 0 0 9
PINDUODUO INC SPONSORED ADS 722304102 50 550 SH   DFND 8 0 0 550
PINDUODUO INC SPONSORED ADS 722304102 11 121 SH   DFND 99 0 0 121
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 0 300 SH   DFND 2 0 0 300
PING IDENTITY HLDG CORP COM 72341T103 7 300 SH   DFND 2 0 0 300
PING IDENTITY HLDG CORP COM 72341T103 4 161 SH   DFND 6 0 0 161
PING IDENTITY HLDG CORP COM 72341T103 6 250 SH   DFND 8 0 0 250
PINNACLE FINL PARTNERS INC COM 72346Q104 2 17 SH   DFND 1 0 0 17
PINNACLE FINL PARTNERS INC COM 72346Q104 27 290 SH   DFND 2 0 0 290
PINNACLE FINL PARTNERS INC COM 72346Q104 52 550 SH   DFND 6 0 0 550
PINNACLE FINL PARTNERS INC COM 72346Q104 160 1,704 SH   DFND 8 0 0 1,704
PINNACLE FINL PARTNERS INC COM 72346Q104 1,127 11,982 SH   DFND 99 0 0 11,982
PINNACLE WEST CAP CORP COM 723484101 1,082 14,953 SH   DFND 1 0 0 14,953
PINNACLE WEST CAP CORP COM 723484101 153 2,111 SH   DFND 2 0 0 2,111
PINNACLE WEST CAP CORP COM 723484101 33 453 SH   DFND 6 0 0 453
PINNACLE WEST CAP CORP COM 723484101 39 543 SH   DFND 8 0 0 543
PINNACLE WEST CAP CORP COM 723484101 112 1,545 SH   DFND 99 0 0 1,545
PINTEREST INC CL A 72352L106 571 11,213 SH   DFND 1 0 0 11,213
PINTEREST INC CL A 72352L106 1,379 27,062 SH   DFND 2 0 0 27,062
PINTEREST INC CL A 72352L106 380 7,451 SH   DFND 6 0 0 7,451
PINTEREST INC CL A 72352L106 470 9,219 SH   DFND 8 0 0 9,219
PINTEREST INC CL A 72352L106 884 17,340 SH   DFND 99 0 0 17,340
PINTEREST INC CALL CL A 72352L906 4 10 SH Call DFND 8 0 0 10
PIONEER BANCORP INC MD COM 723561106 190 15,000 SH   DFND 99 0 0 15,000
PIONEER DIVERSIFIED HIGH INC COM 723653101 197 12,700 SH   DFND 1 0 0 12,700
PIONEER DIVERSIFIED HIGH INC COM 723653101 9 600 SH   DFND 8 0 0 600
PIONEER FLOATING RATE FUND I COM 72369J102 14 1,200 SH   DFND 1 0 0 1,200
PIONEER FLOATING RATE FUND I COM 72369J102 10 900 SH   DFND 2 0 0 900
PIONEER FLOATING RATE FUND I COM 72369J102 148 12,900 SH   DFND 8 0 0 12,900
PIONEER HIGH INCOME FUND INC COM 72369H106 79 8,100 SH   DFND 1 0 0 8,100
PIONEER HIGH INCOME FUND INC COM 72369H106 16 1,642 SH   DFND 2 0 0 1,642
PIONEER HIGH INCOME FUND INC COM 72369H106 19 1,915 SH   DFND 8 0 0 1,915
PIONEER MERGER CORP CL A SHS G7S24C103 13 1,270 SH   DFND 1 0 0 1,270
PIONEER MERGER CORP CL A SHS G7S24C103 2 250 SH   DFND 8 0 0 250
PIONEER MUNICIPAL HIGH INCOM COM 723762100 9 788 SH   DFND 1 0 0 788
PIONEER MUNICIPAL HIGH INCOM COM 723762100 14 1,223 SH   DFND 8 0 0 1,223
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 35 2,900 SH   DFND 1 0 0 2,900
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 0 3 SH   DFND 2 0 0 3
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 108 8,900 SH   DFND 6 0 0 8,900
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 18 1,500 SH   DFND 8 0 0 1,500
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 0 35 SH   DFND 99 0 0 35
PIONEER NAT RES CO COM 723787107 401 2,400 SH   DFND 1 0 0 2,400
PIONEER NAT RES CO COM 723787107 759 4,555 SH   DFND 2 0 0 4,555
PIONEER NAT RES CO COM 723787107 36 217 SH   DFND 6 0 0 217
PIONEER NAT RES CO COM 723787107 290 1,739 SH   DFND 8 0 0 1,739
PIONEER NAT RES CO COM 723787107 2,211 13,278 SH   DFND 99 0 0 13,278
PIONEER PWR SOLUTIONS INC COM NEW 723836300 100 30,000 SH   DFND 2 0 0 30,000
PIPER SANDLER COMPANIES COM 724078100 5 34 SH   DFND 1 0 0 34
PIPER SANDLER COMPANIES COM 724078100 28 202 SH   DFND 2 0 0 202
PIPER SANDLER COMPANIES COM 724078100 0 1 SH   DFND 6 0 0 1
PIPER SANDLER COMPANIES COM 724078100 0 1 SH   DFND 8 0 0 1
PIPER SANDLER COMPANIES COM 724078100 123 891 SH   DFND 99 0 0 891
PITNEY BOWES INC COM 724479100 10 1,434 SH   DFND 1 0 0 1,434
PITNEY BOWES INC COM 724479100 2 323 SH   DFND 2 0 0 323
PITNEY BOWES INC COM 724479100 0 44 SH   DFND 6 0 0 44
PITNEY BOWES INC COM 724479100 29 4,010 SH   DFND 8 0 0 4,010
PITNEY BOWES INC COM 724479100 81 11,270 SH   DFND 99 0 0 11,270
PJT PARTNERS INC COM CL A 69343T107 30 377 SH   DFND 1 0 0 377
PJT PARTNERS INC COM CL A 69343T107 5 57 SH   DFND 2 0 0 57
PJT PARTNERS INC COM CL A 69343T107 3 34 SH   DFND 6 0 0 34
PJT PARTNERS INC COM CL A 69343T107 1 8 SH   DFND 8 0 0 8
PJT PARTNERS INC COM CL A 69343T107 221 2,787 SH   DFND 99 0 0 2,787
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 138 13,561 SH   DFND 1 0 0 13,561
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 93 9,150 SH   DFND 2 0 0 9,150
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 738 SH   DFND 6 0 0 738
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 118 11,612 SH   DFND 8 0 0 11,612
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 842 82,778 SH   DFND 99 0 0 82,778
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 132 12,215 SH   DFND 1 0 0 12,215
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 169 15,653 SH   DFND 2 0 0 15,653
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6 556 SH   DFND 6 0 0 556
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 33 3,094 SH   DFND 99 0 0 3,094
PLANET FITNESS INC CL A 72703H101 32 407 SH   DFND 1 0 0 407
PLANET FITNESS INC CL A 72703H101 40 510 SH   DFND 6 0 0 510
PLANET FITNESS INC CL A 72703H101 11 140 SH   DFND 8 0 0 140
PLANET FITNESS INC CL A 72703H101 3,334 42,458 SH   DFND 99 0 0 42,458
PLANTRONICS INC NEW COM 727493108 1 50 SH   DFND 1 0 0 50
PLANTRONICS INC NEW COM 727493108 23 896 SH   DFND 99 0 0 896
PLATINUM GROUP METALS LTD COM 72765Q882 1 500 SH   DFND 6 0 0 500
PLATINUM GROUP METALS LTD COM 72765Q882 6 2,745 SH   DFND 8 0 0 2,745
PLAYA HOTELS & RESORTS NV SHS N70544106 1 78 SH   DFND 99 0 0 78
PLAYSTUDIOS INC CLASS A COM 72815G108 0 100 SH   DFND 1 0 0 100
PLAYTIKA HLDG CORP COM 72815L107 0 9 SH   DFND 6 0 0 9
PLAYTIKA HLDG CORP COM 72815L107 0 7 SH   DFND 99 0 0 7
PLBY GROUP INC COM 72814P109 74 3,104 SH   DFND 1 0 0 3,104
PLBY GROUP INC COM 72814P109 262 11,125 SH   DFND 2 0 0 11,125
PLDT INC SPONSORED ADR 69344D408 52 1,595 SH   DFND 2 0 0 1,595
PLDT INC SPONSORED ADR 69344D408 3 82 SH   DFND 6 0 0 82
PLDT INC SPONSORED ADR 69344D408 5 150 SH   DFND 8 0 0 150
PLDT INC SPONSORED ADR 69344D408 1 22 SH   DFND 99 0 0 22
PLEXUS CORP COM 729132100 47 520 SH   DFND 2 0 0 520
PLEXUS CORP COM 729132100 9 100 SH   DFND 8 0 0 100
PLEXUS CORP COM 729132100 441 4,927 SH   DFND 99 0 0 4,927
PLUG POWER INC COM NEW 72919P202 444 17,366 SH   DFND 1 0 0 17,366
PLUG POWER INC COM NEW 72919P202 254 9,956 SH   DFND 2 0 0 9,956
PLUG POWER INC COM NEW 72919P202 1,371 53,683 SH   DFND 6 0 0 53,683
PLUG POWER INC COM NEW 72919P202 647 25,320 SH   DFND 8 0 0 25,320
PLUG POWER INC COM NEW 72919P202 143 5,612 SH   DFND 99 0 0 5,612
PLUMAS BANCORP COM 729273102 63 2,000 SH   DFND 8 0 0 2,000
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 100 SH   DFND 2 0 0 100
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 5 1,700 SH   DFND 6 0 0 1,700
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 6 2,343 SH   DFND 99 0 0 2,343
PLUS THERAPEUTICS INC COM NEW 72941H400 0 2 SH   DFND 1 0 0 2
PLUS THERAPEUTICS INC COM NEW 72941H400 4 2,000 SH   DFND 6 0 0 2,000
PLX PHARMA INC COM 72942A107 19 1,000 SH   DFND 2 0 0 1,000
PLYMOUTH INDL REIT INC COM 729640102 367 16,170 SH   DFND 99 0 0 16,170
PMV PHARMACEUTICALS INC COM 69353Y103 5 175 SH   DFND 99 0 0 175
PNC FINL SVCS GROUP INC COM 693475105 1,223 6,239 SH   DFND 1 0 0 6,239
PNC FINL SVCS GROUP INC COM 693475105 715 3,652 SH   DFND 2 0 0 3,652
PNC FINL SVCS GROUP INC COM 693475105 510 2,606 SH   DFND 6 0 0 2,606
PNC FINL SVCS GROUP INC COM 693475105 1,077 5,503 SH   DFND 8 0 0 5,503
PNC FINL SVCS GROUP INC COM 693475105 3,779 19,278 SH   DFND 99 0 0 19,278
PNM RES INC COM 69349H107 134 2,723 SH   DFND 2 0 0 2,723
PNM RES INC COM 69349H107 0 10 SH   DFND 6 0 0 10
PNM RES INC COM 69349H107 10 207 SH   DFND 8 0 0 207
PNM RES INC COM 69349H107 6 120 SH   DFND 99 0 0 120
POLAR PWR INC COM 73102V105 1 218 SH   DFND 2 0 0 218
POLAR PWR INC COM 73102V105 2 400 SH   DFND 8 0 0 400
POLARIS INC COM 731068102 168 1,406 SH   DFND 1 0 0 1,406
POLARIS INC COM 731068102 96 802 SH   DFND 2 0 0 802
POLARIS INC COM 731068102 485 4,055 SH   DFND 6 0 0 4,055
POLARIS INC COM 731068102 216 1,802 SH   DFND 8 0 0 1,802
POLARIS INC COM 731068102 461 3,852 SH   DFND 99 0 0 3,852
POLARITYTE INC COM 731094108 63 97,256 SH   DFND 1 0 0 97,256
POLARITYTE INC COM 731094108 1 1,228 SH   DFND 99 0 0 1,228
POLYMET MNG CORP COM NEW 731916409 3 1,011 SH   DFND 2 0 0 1,011
POLYMET MNG CORP COM NEW 731916409 1 400 SH   DFND 8 0 0 400
POOL CORP COM 73278L105 72 166 SH   DFND 1 0 0 166
POOL CORP COM 73278L105 16 36 SH   DFND 2 0 0 36
POOL CORP COM 73278L105 33 75 SH   DFND 6 0 0 75
POOL CORP COM 73278L105 42 97 SH   DFND 8 0 0 97
POOL CORP COM 73278L105 5,516 12,689 SH   DFND 99 0 0 12,689
POPULAR INC COM NEW 733174700 5 66 SH   DFND 1 0 0 66
POPULAR INC COM NEW 733174700 6 82 SH   DFND 2 0 0 82
POPULAR INC COM NEW 733174700 38 484 SH   DFND 8 0 0 484
POPULAR INC COM NEW 733174700 53 680 SH   DFND 99 0 0 680
PORCH GROUP INC COM 733245104 33 1,880 SH   DFND 1 0 0 1,880
PORCH GROUP INC COM 733245104 7 400 SH   DFND 2 0 0 400
PORCH GROUP INC COM 733245104 0 20 SH   DFND 6 0 0 20
PORCH GROUP INC COM 733245104 19 1,103 SH   DFND 99 0 0 1,103
PORTLAND GEN ELEC CO COM NEW 736508847 1 17 SH   DFND 1 0 0 17
PORTLAND GEN ELEC CO COM NEW 736508847 50 1,068 SH   DFND 2 0 0 1,068
PORTLAND GEN ELEC CO COM NEW 736508847 6 138 SH   DFND 6 0 0 138
PORTLAND GEN ELEC CO COM NEW 736508847 4 81 SH   DFND 8 0 0 81
PORTLAND GEN ELEC CO COM NEW 736508847 228 4,848 SH   DFND 99 0 0 4,848
PORTMAN RIDGE FIN CORP COM NEW 73688F201 7 306 SH   DFND 1 0 0 306
PORTMAN RIDGE FIN CORP COM NEW 73688F201 7 289 SH   DFND 2 0 0 289
PORTMAN RIDGE FIN CORP COM NEW 73688F201 12 487 SH   DFND 8 0 0 487
PORTMAN RIDGE FIN CORP COM NEW 73688F201 4 160 SH   DFND 99 0 0 160
POSCO SPONSORED ADR 693483109 5 76 SH   DFND 1 0 0 76
POSCO SPONSORED ADR 693483109 1 11 SH   DFND 2 0 0 11
POSCO SPONSORED ADR 693483109 8 118 SH   DFND 6 0 0 118
POSCO SPONSORED ADR 693483109 326 4,729 SH   DFND 99 0 0 4,729
POSHMARK INC COM CL A 73739W104 2 100 SH   DFND 2 0 0 100
POSHMARK INC COM CL A 73739W104 0 6 SH   DFND 6 0 0 6
POSHMARK INC COM CL A 73739W104 116 4,898 SH   DFND 8 0 0 4,898
POSHMARK INC CALL COM CL A 73739W904 3 5 SH Call DFND 2 0 0 5
POST HLDGS INC COM 737446104 28 250 SH   DFND 1 0 0 250
POST HLDGS INC COM 737446104 28 255 SH   DFND 8 0 0 255
POST HLDGS INC COM 737446104 159 1,445 SH   DFND 99 0 0 1,445
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 2 2,427 SH   DFND 8 0 0 2,427
POST HOLDINGS PARTNERING COR COM SER A 737465104 70 7,281 SH   DFND 8 0 0 7,281
POSTAL REALTY TRUST INC CL A 73757R102 23 1,216 SH   DFND 99 0 0 1,216
POTLATCHDELTIC CORPORATION COM 737630103 45 883 SH   DFND 1 0 0 883
POTLATCHDELTIC CORPORATION COM 737630103 155 3,000 SH   DFND 2 0 0 3,000
POTLATCHDELTIC CORPORATION COM 737630103 66 1,273 SH   DFND 8 0 0 1,273
POTLATCHDELTIC CORPORATION COM 737630103 13 256 SH   DFND 99 0 0 256
POWER INTEGRATIONS INC COM 739276103 13 122 SH   DFND 1 0 0 122
POWER INTEGRATIONS INC COM 739276103 2 21 SH   DFND 2 0 0 21
POWER INTEGRATIONS INC COM 739276103 6 56 SH   DFND 8 0 0 56
POWER INTEGRATIONS INC COM 739276103 672 6,785 SH   DFND 99 0 0 6,785
POWER REIT COM 73933H101 16 315 SH   DFND 1 0 0 315
POWERED BRANDS UNIT 99/99/9999 G7209M124 30 3,000 SH   DFND 2 0 0 3,000
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 12 470 SH   DFND 1 0 0 470
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 8 320 SH   DFND 6 0 0 320
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 11 443 SH   DFND 8 0 0 443
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 3 133 SH   DFND 99 0 0 133
PPD INC COM 69355F102 0 10 SH   DFND 8 0 0 10
PPG INDS INC COM 693506107 210 1,465 SH   DFND 1 0 0 1,465
PPG INDS INC COM 693506107 774 5,410 SH   DFND 2 0 0 5,410
PPG INDS INC COM 693506107 62 431 SH   DFND 6 0 0 431
PPG INDS INC COM 693506107 1,628 11,380 SH   DFND 8 0 0 11,380
PPG INDS INC COM 693506107 504 3,524 SH   DFND 99 0 0 3,524
PPL CORP COM 69351T106 774 27,750 SH   DFND 1 0 0 27,750
PPL CORP COM 69351T106 1,414 50,683 SH   DFND 2 0 0 50,683
PPL CORP COM 69351T106 617 22,143 SH   DFND 6 0 0 22,143
PPL CORP COM 69351T106 340 12,194 SH   DFND 8 0 0 12,194
PPL CORP COM 69351T106 2,755 98,752 SH   DFND 99 0 0 98,752
PRA GROUP INC COM 69354N106 3 80 SH   DFND 8 0 0 80
PRA GROUP INC COM 69354N106 20 475 SH   DFND 99 0 0 475
PRECIGEN INC COM 74017N105 10 2,100 SH   DFND 1 0 0 2,100
PRECIGEN INC COM 74017N105 0 50 SH   DFND 2 0 0 50
PRECIGEN INC COM 74017N105 11 2,300 SH   DFND 6 0 0 2,300
PRECIGEN INC COM 74017N105 0 100 SH   DFND 8 0 0 100
PRECIGEN INC COM 74017N105 0 71 SH   DFND 99 0 0 71
PRECISION BIOSCIENCES INC COM 74019P108 28 2,400 SH   DFND 8 0 0 2,400
PRECISION DRILLING CORP COM NEW 74022D407 4 100 SH   DFND 6 0 0 100
PRECISION DRILLING CORP COM NEW 74022D407 0 2 SH   DFND 8 0 0 2
PRECISION DRILLING CORP COM NEW 74022D407 2 57 SH   DFND 99 0 0 57
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 10 7,500 SH   DFND 1 0 0 7,500
PREFERRED APT CMNTYS INC COM 74039L103 1,856 151,830 SH   DFND 1 0 0 151,830
PREFERRED APT CMNTYS INC COM 74039L103 249 20,390 SH   DFND 2 0 0 20,390
PREFERRED APT CMNTYS INC COM 74039L103 224 18,354 SH   DFND 6 0 0 18,354
PREFERRED APT CMNTYS INC COM 74039L103 234 19,123 SH   DFND 8 0 0 19,123
PREFERRED APT CMNTYS INC COM 74039L103 16 1,336 SH   DFND 99 0 0 1,336
PREFERRED BK LOS ANGELES CA COM NEW 740367404 39 588 SH   DFND 8 0 0 588
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 41 SH   DFND 99 0 0 41
PREMIER FINANCIAL CORP COM 74052F108 28 882 SH   DFND 1 0 0 882
PREMIER FINANCIAL CORP COM 74052F108 111 3,494 SH   DFND 2 0 0 3,494
PREMIER FINANCIAL CORP COM 74052F108 28 883 SH   DFND 99 0 0 883
PREMIER INC CL A 74051N102 2 50 SH   DFND 8 0 0 50
PREMIER INC CL A 74051N102 23 590 SH   DFND 99 0 0 590
PRESIDIO PPTY TR INC COM CL A 74102L303 17 4,635 SH   DFND 1 0 0 4,635
PRESIDIO PPTY TR INC COM CL A 74102L303 38 9,986 SH   DFND 2 0 0 9,986
PRESIDIO PPTY TR INC COM CL A 74102L303 12 3,054 SH   DFND 8 0 0 3,054
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 53 940 SH   DFND 2 0 0 940
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 49 868 SH   DFND 8 0 0 868
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 26 461 SH   DFND 99 0 0 461
PRETIUM RES INC COM 74139C102 10 1,010 SH   DFND 1 0 0 1,010
PRETIUM RES INC COM 74139C102 10 1,050 SH   DFND 8 0 0 1,050
PRETIUM RES INC COM 74139C102 75 7,771 SH   DFND 99 0 0 7,771
PRICE T ROWE GROUP INC COM 74144T108 1,279 6,493 SH   DFND 1 0 0 6,493
PRICE T ROWE GROUP INC COM 74144T108 1,763 8,960 SH   DFND 2 0 0 8,960
PRICE T ROWE GROUP INC COM 74144T108 712 3,616 SH   DFND 6 0 0 3,616
PRICE T ROWE GROUP INC COM 74144T108 211 1,072 SH   DFND 8 0 0 1,072
PRICE T ROWE GROUP INC COM 74144T108 707 3,597 SH   DFND 99 0 0 3,597
PRICESMART INC COM 741511109 4 55 SH   DFND 1 0 0 55
PRICESMART INC COM 741511109 64 822 SH   DFND 8 0 0 822
PRICESMART INC COM 741511109 38 486 SH   DFND 99 0 0 486
PRIMERICA INC COM 74164M108 1 5 SH   DFND 2 0 0 5
PRIMERICA INC COM 74164M108 152 987 SH   DFND 6 0 0 987
PRIMERICA INC COM 74164M108 56 365 SH   DFND 8 0 0 365
PRIMERICA INC COM 74164M108 239 1,553 SH   DFND 99 0 0 1,553
PRIMO WATER CORPORATION COM 74167P108 2 100 SH   DFND 2 0 0 100
PRIMO WATER CORPORATION COM 74167P108 22 1,413 SH   DFND 99 0 0 1,413
PRIMORIS SVCS CORP COM 74164F103 5 217 SH   DFND 1 0 0 217
PRIMORIS SVCS CORP COM 74164F103 6 262 SH   DFND 2 0 0 262
PRIMORIS SVCS CORP COM 74164F103 5 185 SH   DFND 8 0 0 185
PRIMORIS SVCS CORP COM 74164F103 28 1,163 SH   DFND 99 0 0 1,163
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 188 3,442 SH   DFND 1 0 0 3,442
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 29 525 SH   DFND 2 0 0 525
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 39 710 SH   DFND 6 0 0 710
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 699 12,796 SH   DFND 8 0 0 12,796
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 5 89 SH   DFND 1 0 0 89
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 0 3 SH   DFND 2 0 0 3
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 43 715 SH   DFND 8 0 0 715
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 40 1,494 SH   DFND 8 0 0 1,494
PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 324 7,694 SH   DFND 8 0 0 7,694
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 15 700 SH   DFND 2 0 0 700
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 20 944 SH   DFND 99 0 0 944
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM TAX ADV 74255Y763 25 1,139 SH   DFND 99 0 0 1,139
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 218 5,395 SH   DFND 1 0 0 5,395
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 11 268 SH   DFND 6 0 0 268
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 4 100 SH   DFND 8 0 0 100
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 4 95 SH   DFND 1 0 0 95
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 38 837 SH   DFND 99 0 0 837
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 415 6,433 SH   DFND 1 0 0 6,433
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 484 7,499 SH   DFND 2 0 0 7,499
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 125 1,941 SH   DFND 6 0 0 1,941
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 475 7,370 SH   DFND 8 0 0 7,370
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 56 859 SH   DFND 99 0 0 859
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 553 37,600 SH   DFND 1 0 0 37,600
PRIVIA HEALTH GROUP INC COM 74276R102 10 424 SH   DFND 99 0 0 424
PRO-DEX INC COLO COM NEW 74265M205 582 22,690 SH   DFND 1 0 0 22,690
PRO-DEX INC COLO COM NEW 74265M205 0 10 SH   DFND 2 0 0 10
PROASSURANCE CORP COM 74267C106 1 54 SH   DFND 99 0 0 54
PROCORE TECHNOLOGIES INC COM 74275K108 1 9 SH   DFND 1 0 0 9
PROCORE TECHNOLOGIES INC COM 74275K108 103 1,163 SH   DFND 99 0 0 1,163
PROCTER AND GAMBLE CO COM 742718109 8,706 62,221 SH   DFND 1 0 0 62,221
PROCTER AND GAMBLE CO COM 742718109 11,728 83,812 SH   DFND 2 0 0 83,812
PROCTER AND GAMBLE CO COM 742718109 9,021 64,502 SH   DFND 6 0 0 64,502
PROCTER AND GAMBLE CO COM 742718109 11,742 83,957 SH   DFND 8 0 0 83,957
PROCTER AND GAMBLE CO COM 742718109 18,530 132,396 SH   DFND 99 0 0 132,396
PROCTER AND GAMBLE CO PUT COM 742718959 1 15 SH Put DFND 1 0 0 15
PROCURE ETF TRUST II SPACE ETF 74280R205 50 1,650 SH   DFND 1 0 0 1,650
PROCURE ETF TRUST II SPACE ETF 74280R205 9 300 SH   DFND 2 0 0 300
PROCURE ETF TRUST II SPACE ETF 74280R205 21 700 SH   DFND 8 0 0 700
PROCURE ETF TRUST II SPACE ETF 74280R205 2 73 SH   DFND 99 0 0 73
PROFOUND MED CORP COM NEW 74319B502 7 500 SH   DFND 6 0 0 500
PROFOUND MED CORP COM NEW 74319B502 3 200 SH   DFND 8 0 0 200
PROG HOLDINGS INC COM NPV 74319R101 8 200 SH   DFND 1 0 0 200
PROG HOLDINGS INC COM NPV 74319R101 16 373 SH   DFND 8 0 0 373
PROG HOLDINGS INC COM NPV 74319R101 75 1,791 SH   DFND 99 0 0 1,791
PROGENITY INC COM 74319F107 26 17,186 SH   DFND 2 0 0 17,186
PROGRESS SOFTWARE CORP COM 743312100 18 360 SH   DFND 2 0 0 360
PROGRESS SOFTWARE CORP COM 743312100 62 1,263 SH   DFND 99 0 0 1,263
PROGRESSIVE CORP COM 743315103 417 4,618 SH   DFND 1 0 0 4,618
PROGRESSIVE CORP COM 743315103 583 6,446 SH   DFND 2 0 0 6,446
PROGRESSIVE CORP COM 743315103 359 3,967 SH   DFND 6 0 0 3,967
PROGRESSIVE CORP COM 743315103 1,040 11,501 SH   DFND 8 0 0 11,501
PROGRESSIVE CORP COM 743315103 2,004 22,159 SH   DFND 99 0 0 22,159
PROGYNY INC COM 74340E103 31 560 SH   DFND 1 0 0 560
PROGYNY INC COM 74340E103 2 36 SH   DFND 6 0 0 36
PROGYNY INC COM 74340E103 1 20 SH   DFND 8 0 0 20
PROGYNY INC COM 74340E103 1,204 21,488 SH   DFND 99 0 0 21,488
PROLOGIS INC. COM 74340W103 6,636 52,881 SH   DFND 1 0 0 52,881
PROLOGIS INC. COM 74340W103 1,925 15,347 SH   DFND 2 0 0 15,347
PROLOGIS INC. COM 74340W103 1,185 9,450 SH   DFND 6 0 0 9,450
PROLOGIS INC. COM 74340W103 562 4,480 SH   DFND 8 0 0 4,480
PROLOGIS INC. COM 74340W103 13,294 105,873 SH   DFND 99 0 0 105,873
PROPETRO HLDG CORP COM 74347M108 4 457 SH   DFND 2 0 0 457
PROPETRO HLDG CORP COM 74347M108 1 145 SH   DFND 99 0 0 145
PROQR THRAPEUTICS N V SHS EURO N71542109 176 21,065 SH   DFND 8 0 0 21,065
PROS HOLDINGS INC COM 74346Y103 1 24 SH   DFND 1 0 0 24
PROS HOLDINGS INC COM 74346Y103 0 10 SH   DFND 2 0 0 10
PROS HOLDINGS INC COM 74346Y103 454 12,815 SH   DFND 99 0 0 12,815
PROSHARES TR DJ BRKFLD GLB 74347B508 1,545 34,208 SH   DFND 1 0 0 34,208
PROSHARES TR DJ BRKFLD GLB 74347B508 11 245 SH   DFND 2 0 0 245
PROSHARES TR DJ BRKFLD GLB 74347B508 160 3,542 SH   DFND 8 0 0 3,542
PROSHARES TR DJ BRKFLD GLB 74347B508 58 1,289 SH   DFND 99 0 0 1,289
PROSHARES TR EQTS FOR RISIN 74347B391 5 104 SH   DFND 1 0 0 104
PROSHARES TR HD REPLICATION 74347X294 1 19 SH   DFND 8 0 0 19
PROSHARES TR HGH YLD INT RATE 74348A541 193 3,062 SH   DFND 2 0 0 3,062
PROSHARES TR HGH YLD INT RATE 74348A541 1 8 SH   DFND 6 0 0 8
PROSHARES TR HGH YLD INT RATE 74348A541 124 1,971 SH   DFND 8 0 0 1,971
PROSHARES TR HGH YLD INT RATE 74348A541 16 248 SH   DFND 99 0 0 248
PROSHARES TR INVT INT RT HG 74347B607 1,905 25,185 SH   DFND 1 0 0 25,185
PROSHARES TR INVT INT RT HG 74347B607 20 266 SH   DFND 2 0 0 266
PROSHARES TR INVT INT RT HG 74347B607 25 325 SH   DFND 8 0 0 325
PROSHARES TR INVT INT RT HG 74347B607 15 202 SH   DFND 99 0 0 202
PROSHARES TR K1 FRE CRD OIL 74347G804 3 50 SH   DFND 1 0 0 50
PROSHARES TR K1 FRE CRD OIL 74347G804 11 180 SH   DFND 2 0 0 180
PROSHARES TR K1 FRE CRD OIL 74347G804 167 2,829 SH   DFND 99 0 0 2,829
PROSHARES TR LARGE CAP CRE 74347R248 639 6,380 SH   DFND 1 0 0 6,380
PROSHARES TR LARGE CAP CRE 74347R248 21 202 SH   DFND 2 0 0 202
PROSHARES TR LARGE CAP CRE 74347R248 3,334 33,288 SH   DFND 8 0 0 33,288
PROSHARES TR LONG ONLINE SHRT 74347B375 34 490 SH   DFND 1 0 0 490
PROSHARES TR LONG ONLINE SHRT 74347B375 50 722 SH   DFND 2 0 0 722
PROSHARES TR LONG ONLINE SHRT 74347B375 10 140 SH   DFND 8 0 0 140
PROSHARES TR MERGER ETF 74348A566 181 4,425 SH   DFND 1 0 0 4,425
PROSHARES TR MSCI EAFE DIVD 74347B839 254 5,490 SH   DFND 2 0 0 5,490
PROSHARES TR MSCI EAFE DIVD 74347B839 22 478 SH   DFND 8 0 0 478
PROSHARES TR MSCI EAFE DIVD 74347B839 13 276 SH   DFND 99 0 0 276
PROSHARES TR MSCI EMRG MKTS 74347B847 141 2,433 SH   DFND 2 0 0 2,433
PROSHARES TR MSCI TRANFRMTNAL 74347G796 8 190 SH   DFND 1 0 0 190
PROSHARES TR MSCI TRANFRMTNAL 74347G796 34 751 SH   DFND 99 0 0 751
PROSHARES TR NASDAQ100 DORSEY 74347G671 32 745 SH   DFND 1 0 0 745
PROSHARES TR ONLINE RTL ETF 74347B169 1,650 25,125 SH   DFND 1 0 0 25,125
PROSHARES TR ONLINE RTL ETF 74347B169 620 9,437 SH   DFND 2 0 0 9,437
PROSHARES TR ONLINE RTL ETF 74347B169 147 2,241 SH   DFND 6 0 0 2,241
PROSHARES TR ONLINE RTL ETF 74347B169 3,785 57,659 SH   DFND 8 0 0 57,659
PROSHARES TR ONLINE RTL ETF 74347B169 57 876 SH   DFND 99 0 0 876
PROSHARES TR PET CARE ETF 74348A145 1,677 21,562 SH   DFND 1 0 0 21,562
PROSHARES TR PET CARE ETF 74348A145 701 9,017 SH   DFND 2 0 0 9,017
PROSHARES TR PET CARE ETF 74348A145 21 270 SH   DFND 6 0 0 270
PROSHARES TR PET CARE ETF 74348A145 31 396 SH   DFND 8 0 0 396
PROSHARES TR PET CARE ETF 74348A145 47 608 SH   DFND 99 0 0 608
PROSHARES TR PSHS CONSMR SVCS 74347R750 49 496 SH   DFND 99 0 0 496
PROSHARES TR PSHS CONSMRGOODS 74347R768 15 174 SH   DFND 99 0 0 174
PROSHARES TR PSHS ULT MCAP400 74347R404 88 1,441 SH   DFND 99 0 0 1,441
PROSHARES TR PSHS ULT NASB 74347R214 19 200 SH   DFND 1 0 0 200
PROSHARES TR PSHS ULT S&P 500 74347R107 96 800 SH   DFND 1 0 0 800
PROSHARES TR PSHS ULT S&P 500 74347R107 569 4,752 SH   DFND 6 0 0 4,752
PROSHARES TR PSHS ULT S&P 500 74347R107 65 545 SH   DFND 99 0 0 545
PROSHARES TR PSHS ULT SCAP600 74347R818 37 1,250 SH   DFND 6 0 0 1,250
PROSHARES TR PSHS ULTRA O&G 74347G705 5 68 SH   DFND 99 0 0 68
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,096 28,800 SH   DFND 6 0 0 28,800
PROSHARES TR PSHS ULTRA TECH 74347R693 405 4,072 SH   DFND 1 0 0 4,072
PROSHARES TR PSHS ULTRA TECH 74347R693 127 1,280 SH   DFND 99 0 0 1,280
PROSHARES TR PSHS ULTRA UTIL 74347R685 13 216 SH   DFND 99 0 0 216
PROSHARES TR PSHS ULTRUSS2000 74347R842 231 4,270 SH   DFND 99 0 0 4,270
PROSHARES TR RUSS 2000 DIVD 74347B698 1,595 25,856 SH   DFND 1 0 0 25,856
PROSHARES TR RUSS 2000 DIVD 74347B698 492 7,975 SH   DFND 2 0 0 7,975
PROSHARES TR RUSS 2000 DIVD 74347B698 17 275 SH   DFND 6 0 0 275
PROSHARES TR RUSS 2000 DIVD 74347B698 205 3,324 SH   DFND 8 0 0 3,324
PROSHARES TR RUSS 2000 DIVD 74347B698 3 55 SH   DFND 99 0 0 55
PROSHARES TR RUSSELL US DIV 74347G507 33 717 SH   DFND 2 0 0 717
PROSHARES TR S&P 500 BD ETF 74347B318 9 100 SH   DFND 2 0 0 100
PROSHARES TR S&P 500 BD ETF 74347B318 71 780 SH   DFND 99 0 0 780
PROSHARES TR S&P 500 DV ARIST 74348A467 14,431 162,924 SH   DFND 1 0 0 162,924
PROSHARES TR S&P 500 DV ARIST 74348A467 4,817 54,387 SH   DFND 2 0 0 54,387
PROSHARES TR S&P 500 DV ARIST 74348A467 634 7,158 SH   DFND 6 0 0 7,158
PROSHARES TR S&P 500 DV ARIST 74348A467 14,452 163,196 SH   DFND 8 0 0 163,196
PROSHARES TR S&P 500 DV ARIST 74348A467 934 10,555 SH   DFND 99 0 0 10,555
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,275 48,333 SH   DFND 1 0 0 48,333
PROSHARES TR S&P MDCP 400 DIV 74347B680 573 8,450 SH   DFND 2 0 0 8,450
PROSHARES TR S&P MDCP 400 DIV 74347B680 110 1,627 SH   DFND 8 0 0 1,627
PROSHARES TR S&P MDCP 400 DIV 74347B680 37 539 SH   DFND 99 0 0 539
PROSHARES TR S&P TECH DIVIDEN 74347G606 18 300 SH   DFND 1 0 0 300
PROSHARES TR S&P TECH DIVIDEN 74347G606 20 334 SH   DFND 6 0 0 334
PROSHARES TR S&P TECH DIVIDEN 74347G606 3 54 SH   DFND 8 0 0 54
PROSHARES TR SHORT QQQ NEW 74347B714 32 2,599 SH   DFND 99 0 0 2,599
PROSHARES TR SP500 EX ENRGY 74347B581 13 137 SH   DFND 1 0 0 137
PROSHARES TR SP500 EX FINLS 74347B573 693 7,643 SH   DFND 1 0 0 7,643
PROSHARES TR ULTR 7-10 TREA 74347R180 38 563 SH   DFND 99 0 0 563
PROSHARES TR ULTRA FNCLS NEW 74347X633 8 129 SH   DFND 2 0 0 129
PROSHARES TR ULTRA FNCLS NEW 74347X633 49 777 SH   DFND 99 0 0 777
PROSHARES TR ULTRAPRO QQQ 74347X831 48 382 SH   DFND 99 0 0 382
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 55 6,323 SH   DFND 99 0 0 6,323
PROSHARES TR ULTRASHRT S&P500 74347B383 41 4,633 SH   DFND 99 0 0 4,633
PROSHARES TR ULTRPRO S&P500 74347X864 82 720 SH   DFND 99 0 0 720
PROSHARES TR ULTSHRT QQQ 74347G739 8 409 SH   DFND 99 0 0 409
PROSHARES TR II ULTRA SILVER NEW 74347W353 3 100 SH   DFND 8 0 0 100
PROSHARES TR II ULTRA VIX SHORT 74347Y839 24 970 SH   DFND 2 0 0 970
PROSPECT CAP CORP COM 74348T102 721 93,611 SH   DFND 1 0 0 93,611
PROSPECT CAP CORP COM 74348T102 1,467 190,430 SH   DFND 2 0 0 190,430
PROSPECT CAP CORP COM 74348T102 53 6,863 SH   DFND 6 0 0 6,863
PROSPECT CAP CORP COM 74348T102 224 29,073 SH   DFND 8 0 0 29,073
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 3 3 PRN   DFND 8 0 0 3
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 3 4,800 SH   DFND 2 0 0 4,800
PROSPECTOR CAPITAL CORP CL A G7273A105 111 11,400 SH   DFND 2 0 0 11,400
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 53 5,300 SH   DFND 2 0 0 5,300
PROSPERITY BANCSHARES INC COM 743606105 1 19 SH   DFND 2 0 0 19
PROSPERITY BANCSHARES INC COM 743606105 139 1,946 SH   DFND 99 0 0 1,946
PROTAGENIC THERAPEUTICS INC COM 74365N103 9 5,055 SH   DFND 6 0 0 5,055
PROTARA THERAPEUTICS INC COM STK 74365U107 18 2,600 SH   DFND 1 0 0 2,600
PROTERRA INC COM 74374T109 15 1,450 SH   DFND 1 0 0 1,450
PROTERRA INC COM 74374T109 6 567 SH   DFND 6 0 0 567
PROTHENA CORP PLC SHS G72800108 27 382 SH   DFND 1 0 0 382
PROTHENA CORP PLC SHS G72800108 9 127 SH   DFND 2 0 0 127
PROTHENA CORP PLC SHS G72800108 1 14 SH   DFND 8 0 0 14
PROTHENA CORP PLC SHS G72800108 53 752 SH   DFND 99 0 0 752
PROTO LABS INC COM 743713109 3 42 SH   DFND 1 0 0 42
PROTO LABS INC COM 743713109 17 262 SH   DFND 2 0 0 262
PROTO LABS INC COM 743713109 7 110 SH   DFND 6 0 0 110
PROTO LABS INC COM 743713109 38 569 SH   DFND 8 0 0 569
PROTO LABS INC COM 743713109 318 4,784 SH   DFND 99 0 0 4,784
PROVENTION BIO INC COM 74374N102 346 54,110 SH   DFND 2 0 0 54,110
PROVENTION BIO INC COM 74374N102 6 946 SH   DFND 6 0 0 946
PROVENTION BIO INC COM 74374N102 20 3,075 SH   DFND 8 0 0 3,075
PROVIDENT FINL SVCS INC COM 74386T105 21 893 SH   DFND 99 0 0 893
PRUDENTIAL BANCORP INC NEW COM 74431A101 46 3,000 SH   DFND 8 0 0 3,000
PRUDENTIAL FINL INC COM 744320102 1,238 11,750 SH   DFND 1 0 0 11,750
PRUDENTIAL FINL INC COM 744320102 3,116 29,563 SH   DFND 2 0 0 29,563
PRUDENTIAL FINL INC COM 744320102 1,218 11,577 SH   DFND 6 0 0 11,577
PRUDENTIAL FINL INC COM 744320102 3,878 36,857 SH   DFND 8 0 0 36,857
PRUDENTIAL FINL INC COM 744320102 2,009 19,041 SH   DFND 99 0 0 19,041
PRUDENTIAL PLC ADR 74435K204 157 4,006 SH   DFND 1 0 0 4,006
PRUDENTIAL PLC ADR 74435K204 2 60 SH   DFND 2 0 0 60
PRUDENTIAL PLC ADR 74435K204 276 7,050 SH   DFND 6 0 0 7,050
PRUDENTIAL PLC ADR 74435K204 12 301 SH   DFND 8 0 0 301
PRUDENTIAL PLC ADR 74435K204 827 21,107 SH   DFND 99 0 0 21,107
PS BUSINESS PKS INC CALIF COM 69360J107 82 521 SH   DFND 99 0 0 521
PTC INC COM 69370C100 358 2,987 SH   DFND 1 0 0 2,987
PTC INC COM 69370C100 8 66 SH   DFND 2 0 0 66
PTC INC COM 69370C100 16 135 SH   DFND 8 0 0 135
PTC INC COM 69370C100 144 1,202 SH   DFND 99 0 0 1,202
PTC THERAPEUTICS INC COM 69366J200 4 100 SH   DFND 6 0 0 100
PTC THERAPEUTICS INC COM 69366J200 8 220 SH   DFND 99 0 0 220
PUBLIC STORAGE COM 74460D109 2,555 8,581 SH   DFND 1 0 0 8,581
PUBLIC STORAGE COM 74460D109 695 2,335 SH   DFND 2 0 0 2,335
PUBLIC STORAGE COM 74460D109 375 1,262 SH   DFND 6 0 0 1,262
PUBLIC STORAGE COM 74460D109 446 1,499 SH   DFND 8 0 0 1,499
PUBLIC STORAGE COM 74460D109 1,292 4,343 SH   DFND 99 0 0 4,343
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 762 12,512 SH   DFND 1 0 0 12,512
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 294 4,829 SH   DFND 2 0 0 4,829
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 952 15,629 SH   DFND 6 0 0 15,629
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 277 4,547 SH   DFND 8 0 0 4,547
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,983 32,538 SH   DFND 99 0 0 32,538
PUBMATIC INC COM CL A 74467Q103 10 385 SH   DFND 1 0 0 385
PUBMATIC INC COM CL A 74467Q103 5 200 SH   DFND 2 0 0 200
PUBMATIC INC COM CL A 74467Q103 0 10 SH   DFND 8 0 0 10
PUBMATIC INC COM CL A 74467Q103 12 455 SH   DFND 99 0 0 455
PULSE BIOSCIENCES INC COM 74587B101 45 2,075 SH   DFND 2 0 0 2,075
PULTE GROUP INC COM 745867101 84 1,833 SH   DFND 1 0 0 1,833
PULTE GROUP INC COM 745867101 114 2,483 SH   DFND 2 0 0 2,483
PULTE GROUP INC COM 745867101 111 2,409 SH   DFND 6 0 0 2,409
PULTE GROUP INC COM 745867101 551 12,000 SH   DFND 8 0 0 12,000
PULTE GROUP INC COM 745867101 1,362 29,633 SH   DFND 99 0 0 29,633
PUMA BIOTECHNOLOGY INC COM 74587V107 1 141 SH   DFND 1 0 0 141
PUMA BIOTECHNOLOGY INC COM 74587V107 101 14,548 SH   DFND 99 0 0 14,548
PURE STORAGE INC CL A 74624M102 45 1,782 SH   DFND 1 0 0 1,782
PURE STORAGE INC CL A 74624M102 213 8,450 SH   DFND 2 0 0 8,450
PURE STORAGE INC CL A 74624M102 91 3,627 SH   DFND 6 0 0 3,627
PURE STORAGE INC CL A 74624M102 13 500 SH   DFND 8 0 0 500
PURE STORAGE INC CL A 74624M102 52 2,082 SH   DFND 99 0 0 2,082
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 51 9,850 SH   DFND 6 0 0 9,850
PURECYCLE TECHNOLOGIES INC COM 74623V103 43 3,230 SH   DFND 1 0 0 3,230
PURECYCLE TECHNOLOGIES INC COM 74623V103 107 8,050 SH   DFND 6 0 0 8,050
PURECYCLE TECHNOLOGIES INC COM 74623V103 3 200 SH   DFND 8 0 0 200
PURECYCLE TECHNOLOGIES INC COM 74623V103 1 56 SH   DFND 99 0 0 56
PURPLE INNOVATION INC COM 74640Y106 37 1,745 SH   DFND 1 0 0 1,745
PURPLE INNOVATION INC COM 74640Y106 21 1,000 SH   DFND 8 0 0 1,000
PURPLE INNOVATION INC COM 74640Y106 34 1,609 SH   DFND 99 0 0 1,609
PUTNAM MANAGED MUN INCOME TR COM 746823103 111 13,340 SH   DFND 1 0 0 13,340
PUTNAM MANAGED MUN INCOME TR COM 746823103 25 3,000 SH   DFND 6 0 0 3,000
PUTNAM MANAGED MUN INCOME TR COM 746823103 449 53,780 SH   DFND 8 0 0 53,780
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 25 6,163 SH   DFND 6 0 0 6,163
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 220 16,088 SH   DFND 1 0 0 16,088
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 157 11,423 SH   DFND 8 0 0 11,423
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 215 47,205 SH   DFND 1 0 0 47,205
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2 474 SH   DFND 2 0 0 474
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3 598 SH   DFND 8 0 0 598
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 108 SH   DFND 99 0 0 108
PVH CORPORATION COM 693656100 12 114 SH   DFND 1 0 0 114
PVH CORPORATION COM 693656100 15 150 SH   DFND 2 0 0 150
PVH CORPORATION COM 693656100 1,907 18,550 SH   DFND 8 0 0 18,550
PVH CORPORATION COM 693656100 112 1,089 SH   DFND 99 0 0 1,089
Q2 HLDGS INC COM 74736L109 1 8 SH   DFND 1 0 0 8
Q2 HLDGS INC COM 74736L109 45 558 SH   DFND 2 0 0 558
Q2 HLDGS INC COM 74736L109 11 140 SH   DFND 8 0 0 140
Q2 HLDGS INC COM 74736L109 187 2,327 SH   DFND 99 0 0 2,327
QAD INC CL A 74727D306 11 125 SH   DFND 2 0 0 125
QAD INC CL A 74727D306 35 395 SH   DFND 99 0 0 395
QCR HOLDINGS INC COM 74727A104 5 99 SH   DFND 99 0 0 99
QIAGEN NV SHS NEW N72482123 38 737 SH   DFND 1 0 0 737
QIAGEN NV SHS NEW N72482123 43 841 SH   DFND 8 0 0 841
QIAGEN NV SHS NEW N72482123 44 859 SH   DFND 99 0 0 859
QIWI PLC SPON ADR REP B 74735M108 0 19 SH   DFND 99 0 0 19
QORVO INC COM 74736K101 566 3,381 SH   DFND 1 0 0 3,381
QORVO INC COM 74736K101 747 4,466 SH   DFND 2 0 0 4,466
QORVO INC COM 74736K101 564 3,375 SH   DFND 6 0 0 3,375
QORVO INC COM 74736K101 435 2,604 SH   DFND 8 0 0 2,604
QORVO INC COM 74736K101 1,240 7,417 SH   DFND 99 0 0 7,417
QUAD / GRAPHICS INC COM CL A 747301109 159 37,333 SH   DFND 2 0 0 37,333
QUAD / GRAPHICS INC COM CL A 747301109 17 3,934 SH   DFND 8 0 0 3,934
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QUAKER CHEM CORP COM 747316107 663 2,791 SH   DFND 99 0 0 2,791
QUALCOMM INC COM 747525103 5,092 39,462 SH   DFND 1 0 0 39,462
QUALCOMM INC COM 747525103 4,001 30,991 SH   DFND 2 0 0 30,991
QUALCOMM INC COM 747525103 1,024 7,932 SH   DFND 6 0 0 7,932
QUALCOMM INC COM 747525103 4,305 33,369 SH   DFND 8 0 0 33,369
QUALCOMM INC COM 747525103 6,775 52,495 SH   DFND 99 0 0 52,495
QUALTRICS INTL INC COM CL A 747601201 286 6,700 SH   DFND 2 0 0 6,700
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QUANTA SVCS INC COM 74762E102 279 2,452 SH   DFND 1 0 0 2,452
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QUANTA SVCS INC COM 74762E102 852 7,486 SH   DFND 6 0 0 7,486
QUANTA SVCS INC COM 74762E102 1,103 9,689 SH   DFND 8 0 0 9,689
QUANTA SVCS INC COM 74762E102 1,941 17,047 SH   DFND 99 0 0 17,047
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QUANTUM SI INC COM CL A 74765K105 11 1,300 SH   DFND 2 0 0 1,300
QUANTUM SI INC COM CL A 74765K105 4 445 SH   DFND 6 0 0 445
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QUANTUMSCAPE CORP COM CL A 74767V109 273 11,128 SH   DFND 2 0 0 11,128
QUANTUMSCAPE CORP COM CL A 74767V109 811 33,066 SH   DFND 6 0 0 33,066
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QUANTUMSCAPE CORP COM CL A 74767V109 28 1,123 SH   DFND 99 0 0 1,123
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 9 900 SH   DFND 2 0 0 900
QUEST DIAGNOSTICS INC COM 74834L100 282 1,936 SH   DFND 1 0 0 1,936
QUEST DIAGNOSTICS INC COM 74834L100 179 1,227 SH   DFND 2 0 0 1,227
QUEST DIAGNOSTICS INC COM 74834L100 345 2,374 SH   DFND 6 0 0 2,374
QUEST DIAGNOSTICS INC COM 74834L100 295 2,028 SH   DFND 8 0 0 2,028
QUEST DIAGNOSTICS INC COM 74834L100 1,660 11,424 SH   DFND 99 0 0 11,424
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QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 40 SH   DFND 2 0 0 40
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QUIDEL CORP COM 74838J101 1 6 SH   DFND 6 0 0 6
QUIDEL CORP COM 74838J101 41 294 SH   DFND 8 0 0 294
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QUOTIENT LTD SHS G73268107 2 1,000 SH   DFND 8 0 0 1,000
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QUOTIENT TECHNOLOGY INC COM 749119103 35 6,088 SH   DFND 99 0 0 6,088
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RADA ELECTR INDS LTD COM PAR NEW M81863124 326 30,700 SH   DFND 1 0 0 30,700
RADA ELECTR INDS LTD COM PAR NEW M81863124 7 636 SH   DFND 2 0 0 636
RADA ELECTR INDS LTD COM PAR NEW M81863124 24 2,235 SH   DFND 8 0 0 2,235
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RADCOM LTD SHS NEW M81865111 15 1,343 SH   DFND 99 0 0 1,343
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RADIAN GROUP INC COM 750236101 5 200 SH   DFND 8 0 0 200
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RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 8 476 SH   DFND 99 0 0 476
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RADWARE LTD ORD M81873107 1 18 SH   DFND 1 0 0 18
RADWARE LTD ORD M81873107 6 186 SH   DFND 99 0 0 186
RAFAEL HLDGS INC COM CL B 75062E106 45 1,480 SH   DFND 1 0 0 1,480
RALPH LAUREN CORP CL A 751212101 25 222 SH   DFND 1 0 0 222
RALPH LAUREN CORP CL A 751212101 21 190 SH   DFND 2 0 0 190
RALPH LAUREN CORP CL A 751212101 79 707 SH   DFND 6 0 0 707
RALPH LAUREN CORP CL A 751212101 40 364 SH   DFND 8 0 0 364
RALPH LAUREN CORP CL A 751212101 41 361 SH   DFND 99 0 0 361
RAMBUS INC DEL COM 750917106 27 1,250 SH   DFND 1 0 0 1,250
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RAMBUS INC DEL COM 750917106 22 1,005 SH   DFND 6 0 0 1,005
RAMBUS INC DEL COM 750917106 9 400 SH   DFND 8 0 0 400
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RANGE RES CORP COM 75281A109 346 15,301 SH   DFND 1 0 0 15,301
RANGE RES CORP COM 75281A109 9 409 SH   DFND 2 0 0 409
RANGE RES CORP COM 75281A109 3 150 SH   DFND 8 0 0 150
RANGE RES CORP COM 75281A109 7 288 SH   DFND 99 0 0 288
RANPAK HOLDINGS CORP COM CL A 75321W103 117 4,357 SH   DFND 99 0 0 4,357
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 3 160 SH   DFND 99 0 0 160
RAPID7 INC COM 753422104 12 111 SH   DFND 1 0 0 111
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RAPID7 INC COM 753422104 6 50 SH   DFND 8 0 0 50
RAPID7 INC COM 753422104 488 4,319 SH   DFND 99 0 0 4,319
RATTLER MIDSTREAM LP COM UNITS 75419T103 161 13,700 SH   DFND 2 0 0 13,700
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RAVEN INDS INC COM 754212108 39 682 SH   DFND 8 0 0 682
RAVEN INDS INC COM 754212108 33 572 SH   DFND 99 0 0 572
RAYMOND JAMES FINL INC COM 754730109 1 12 SH   DFND 1 0 0 12
RAYMOND JAMES FINL INC COM 754730109 85 924 SH   DFND 2 0 0 924
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RAYMOND JAMES FINL INC COM 754730109 29 313 SH   DFND 8 0 0 313
RAYMOND JAMES FINL INC COM 754730109 1,273 13,790 SH   DFND 99 0 0 13,790
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RAYONIER ADVANCED MATLS INC COM 75508B104 2 268 SH   DFND 6 0 0 268
RAYONIER ADVANCED MATLS INC COM 75508B104 8 1,109 SH   DFND 8 0 0 1,109
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RAYONIER INC COM 754907103 27 750 SH   DFND 2 0 0 750
RAYONIER INC COM 754907103 7 192 SH   DFND 6 0 0 192
RAYONIER INC COM 754907103 119 3,344 SH   DFND 8 0 0 3,344
RAYONIER INC COM 754907103 7 186 SH   DFND 99 0 0 186
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,977 69,463 SH   DFND 1 0 0 69,463
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,336 50,406 SH   DFND 2 0 0 50,406
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,254 14,578 SH   DFND 6 0 0 14,578
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,450 40,124 SH   DFND 8 0 0 40,124
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,186 71,912 SH   DFND 99 0 0 71,912
RBB BANCORP COM 74930B105 314 12,475 SH   DFND 1 0 0 12,475
RBB FD INC MOTLEY FOL ETF 74933W601 6 150 SH   DFND 2 0 0 150
RBB FD INC MOTLEY FOL ETF 74933W601 20 500 SH   DFND 6 0 0 500
RBB FD INC MOTLEY FOL ETF 74933W601 0 2 SH   DFND 8 0 0 2
RBB FD INC MOTLEY FOL ETF 74933W601 147 3,697 SH   DFND 99 0 0 3,697
RBC BEARINGS INC COM 75524B104 16 78 SH   DFND 1 0 0 78
RBC BEARINGS INC COM 75524B104 230 1,083 SH   DFND 6 0 0 1,083
RBC BEARINGS INC COM 75524B104 24 115 SH   DFND 8 0 0 115
RBC BEARINGS INC COM 75524B104 860 4,053 SH   DFND 99 0 0 4,053
RCI HOSPITALITY HLDGS INC COM 74934Q108 3 50 SH   DFND 1 0 0 50
RE MAX HLDGS INC CL A 75524W108 11 340 SH   DFND 1 0 0 340
RE MAX HLDGS INC CL A 75524W108 0 11 SH   DFND 2 0 0 11
READING INTL INC CL A 755408101 34 6,740 SH   DFND 8 0 0 6,740
READY CAPITAL CORP COM 75574U101 42 2,938 SH   DFND 1 0 0 2,938
READY CAPITAL CORP COM 75574U101 2 129 SH   DFND 2 0 0 129
READY CAPITAL CORP COM 75574U101 94 6,498 SH   DFND 8 0 0 6,498
READY CAPITAL CORP COM 75574U101 1 103 SH   DFND 99 0 0 103
REALNETWORKS INC COM NEW 75605L708 49 30,575 SH   DFND 8 0 0 30,575
REALOGY HLDGS CORP COM 75605Y106 175 9,950 SH   DFND 1 0 0 9,950
REALOGY HLDGS CORP COM 75605Y106 0 26 SH   DFND 2 0 0 26
REALOGY HLDGS CORP COM 75605Y106 10 559 SH   DFND 6 0 0 559
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REALOGY HLDGS CORP COM 75605Y106 31 1,762 SH   DFND 99 0 0 1,762
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REALTY INCOME CORP COM 756109104 2,839 43,708 SH   DFND 99 0 0 43,708
REATA PHARMACEUTICALS INC CL A 75615P103 111 1,100 SH   DFND 2 0 0 1,100
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REAVES UTIL INCOME FD COM SH BEN INT 756158101 438 13,357 SH   DFND 1 0 0 13,357
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RECRO PHARMA INC COM 75629F109 1 525 SH   DFND 8 0 0 525
RECURSION PHARMACEUTICALS IN CL A 75629V104 49 2,165 SH   DFND 1 0 0 2,165
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 11 SH   DFND 6 0 0 11
RED ROCK RESORTS INC CL A 75700L108 590 11,518 SH   DFND 2 0 0 11,518
RED ROCK RESORTS INC CL A 75700L108 1,231 24,043 SH   DFND 6 0 0 24,043
RED ROCK RESORTS INC CL A 75700L108 29 575 SH   DFND 8 0 0 575
RED ROCK RESORTS INC CL A 75700L108 1 18 SH   DFND 99 0 0 18
RED VIOLET INC COM 75704L104 13 500 SH   DFND 2 0 0 500
RED VIOLET INC COM 75704L104 1 44 SH   DFND 99 0 0 44
REDBALL ACQUISITION CORP COM CL A G7417R105 73 7,400 SH   DFND 2 0 0 7,400
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REDFIN CORP COM 75737F108 116 2,318 SH   DFND 1 0 0 2,318
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REDFIN CORP COM 75737F108 7 147 SH   DFND 6 0 0 147
REDFIN CORP COM 75737F108 932 18,607 SH   DFND 8 0 0 18,607
REDFIN CORP COM 75737F108 7 135 SH   DFND 99 0 0 135
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 10 2,100 SH   DFND 1 0 0 2,100
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 57 12,509 SH   DFND 99 0 0 12,509
REDWIRE CORPORATION COM 75776W103 12 1,200 SH   DFND 2 0 0 1,200
REDWOOD TR INC COM 758075402 18 1,400 SH   DFND 2 0 0 1,400
REDWOOD TR INC COM 758075402 2 150 SH   DFND 99 0 0 150
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 0 100 SH   DFND 8 0 0 100
REGAL BELOIT CORP COM 758750103 2 10 SH   DFND 2 0 0 10
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REGAL BELOIT CORP COM 758750103 305 2,026 SH   DFND 99 0 0 2,026
REGENCY CTRS CORP COM 758849103 3 44 SH   DFND 1 0 0 44
REGENCY CTRS CORP COM 758849103 50 749 SH   DFND 8 0 0 749
REGENCY CTRS CORP COM 758849103 270 4,010 SH   DFND 99 0 0 4,010
REGENERON PHARMACEUTICALS COM 75886F107 1,230 2,032 SH   DFND 1 0 0 2,032
REGENERON PHARMACEUTICALS COM 75886F107 568 939 SH   DFND 2 0 0 939
REGENERON PHARMACEUTICALS COM 75886F107 320 529 SH   DFND 6 0 0 529
REGENERON PHARMACEUTICALS COM 75886F107 548 905 SH   DFND 8 0 0 905
REGENERON PHARMACEUTICALS COM 75886F107 1,424 2,353 SH   DFND 99 0 0 2,353
REGENXBIO INC COM 75901B107 10 250 SH   DFND 8 0 0 250
REGENXBIO INC COM 75901B107 174 4,151 SH   DFND 99 0 0 4,151
REGIONAL MGMT CORP COM 75902K106 87 1,499 SH   DFND 2 0 0 1,499
REGIONS FINANCIAL CORP NEW COM 7591EP100 155 7,286 SH   DFND 1 0 0 7,286
REGIONS FINANCIAL CORP NEW COM 7591EP100 82 3,828 SH   DFND 2 0 0 3,828
REGIONS FINANCIAL CORP NEW COM 7591EP100 271 12,704 SH   DFND 6 0 0 12,704
REGIONS FINANCIAL CORP NEW COM 7591EP100 351 16,485 SH   DFND 8 0 0 16,485
REGIONS FINANCIAL CORP NEW COM 7591EP100 758 35,568 SH   DFND 99 0 0 35,568
REGIS CORP MINN COM 758932107 11 3,025 SH   DFND 1 0 0 3,025
REGIS CORP MINN COM 758932107 0 60 SH   DFND 6 0 0 60
REGIS CORP MINN COM 758932107 1 364 SH   DFND 99 0 0 364
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11 92 SH   DFND 1 0 0 92
REINSURANCE GRP OF AMERICA I COM NEW 759351604 15 135 SH   DFND 2 0 0 135
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 57 SH   DFND 6 0 0 57
REINSURANCE GRP OF AMERICA I COM NEW 759351604 51 454 SH   DFND 8 0 0 454
REINSURANCE GRP OF AMERICA I COM NEW 759351604 885 7,957 SH   DFND 99 0 0 7,957
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 1 923 SH   DFND 8 0 0 923
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 1 150 SH   DFND 1 0 0 150
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 73 7,390 SH   DFND 8 0 0 7,390
REKOR SYSTEMS INC COM 759419104 5 400 SH   DFND 6 0 0 400
RELIANCE STEEL & ALUMINUM CO COM 759509102 54 379 SH   DFND 1 0 0 379
RELIANCE STEEL & ALUMINUM CO COM 759509102 344 2,413 SH   DFND 2 0 0 2,413
RELIANCE STEEL & ALUMINUM CO COM 759509102 419 2,945 SH   DFND 6 0 0 2,945
RELIANCE STEEL & ALUMINUM CO COM 759509102 38 266 SH   DFND 8 0 0 266
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,079 7,577 SH   DFND 99 0 0 7,577
RELMADA THERAPEUTICS INC COM 75955J402 19 734 SH   DFND 1 0 0 734
RELX PLC SPONSORED ADR 759530108 83 2,868 SH   DFND 1 0 0 2,868
RELX PLC SPONSORED ADR 759530108 0 15 SH   DFND 6 0 0 15
RELX PLC SPONSORED ADR 759530108 40 1,369 SH   DFND 8 0 0 1,369
RELX PLC SPONSORED ADR 759530108 1,140 39,499 SH   DFND 99 0 0 39,499
REMARK HLDGS INC COM 75955K102 5 4,500 SH   DFND 1 0 0 4,500
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 15 498 SH   DFND 1 0 0 498
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,355 21,062 SH   DFND 1 0 0 21,062
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 734 11,409 SH   DFND 2 0 0 11,409
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 59 915 SH   DFND 6 0 0 915
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 263 4,086 SH   DFND 8 0 0 4,086
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 14 215 SH   DFND 99 0 0 215
RENAISSANCERE HLDGS LTD COM G7496G103 4 26 SH   DFND 1 0 0 26
RENAISSANCERE HLDGS LTD COM G7496G103 3 18 SH   DFND 2 0 0 18
RENAISSANCERE HLDGS LTD COM G7496G103 63 454 SH   DFND 8 0 0 454
RENAISSANCERE HLDGS LTD COM G7496G103 546 3,917 SH   DFND 99 0 0 3,917
RENALYTIX PLC ADS 75973T101 22 1,075 SH   DFND 99 0 0 1,075
RENASANT CORP COM 75970E107 22 601 SH   DFND 99 0 0 601
RENESOLA LTD SPONSORED ADS 75971T301 17 2,584 SH   DFND 1 0 0 2,584
RENESOLA LTD SPONSORED ADS 75971T301 415 63,143 SH   DFND 6 0 0 63,143
RENESOLA LTD SPONSORED ADS 75971T301 0 45 SH   DFND 99 0 0 45
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 1 500 SH   DFND 2 0 0 500
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 2 1,000 SH   DFND 8 0 0 1,000
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 81 1,615 SH   DFND 1 0 0 1,615
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 19 378 SH   DFND 2 0 0 378
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 22 436 SH   DFND 8 0 0 436
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 27 544 SH   DFND 99 0 0 544
RENN FD INC COM 759720105 179 67,901 SH   DFND 1 0 0 67,901
RENT A CTR INC NEW COM 76009N100 55 985 SH   DFND 1 0 0 985
RENT A CTR INC NEW COM 76009N100 53 949 SH   DFND 2 0 0 949
RENT A CTR INC NEW COM 76009N100 19 346 SH   DFND 6 0 0 346
RENT A CTR INC NEW COM 76009N100 11 200 SH   DFND 8 0 0 200
RENT A CTR INC NEW COM 76009N100 50 894 SH   DFND 99 0 0 894
REPAY HLDGS CORP COM CL A 76029L100 47 2,041 SH   DFND 99 0 0 2,041
REPLIGEN CORP COM 759916109 149 517 SH   DFND 1 0 0 517
REPLIGEN CORP COM 759916109 144 500 SH   DFND 2 0 0 500
REPLIGEN CORP COM 759916109 43 148 SH   DFND 6 0 0 148
REPLIGEN CORP COM 759916109 89 308 SH   DFND 8 0 0 308
REPLIGEN CORP COM 759916109 3,972 13,749 SH   DFND 99 0 0 13,749
REPUBLIC FIRST BANCORP INC COM 760416107 9 3,000 SH   DFND 1 0 0 3,000
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REPUBLIC SVCS INC COM 760759100 2,235 18,620 SH   DFND 8 0 0 18,620
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RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 1 400 SH   DFND 2 0 0 400
RESHAPE LIFESCIENCES INC COM 76090R101 1 225 SH   DFND 1 0 0 225
RESHAPE LIFESCIENCES INC COM 76090R101 4 1,290 SH   DFND 2 0 0 1,290
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RESIDEO TECHNOLOGIES INC COM 76118Y104 34 1,375 SH   DFND 2 0 0 1,375
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 270 SH   DFND 6 0 0 270
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RESIDEO TECHNOLOGIES INC COM 76118Y104 33 1,330 SH   DFND 99 0 0 1,330
RESMED INC COM 761152107 271 1,026 SH   DFND 1 0 0 1,026
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RESMED INC COM 761152107 19 72 SH   DFND 6 0 0 72
RESMED INC COM 761152107 156 590 SH   DFND 8 0 0 590
RESMED INC COM 761152107 3,342 12,674 SH   DFND 99 0 0 12,674
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RESOLUTE FST PRODS INC COM 76117W109 51 4,262 SH   DFND 99 0 0 4,262
RESONANT INC COM 76118L102 55 22,700 SH   DFND 8 0 0 22,700
RESONANT INC COM 76118L102 0 155 SH   DFND 99 0 0 155
RESOURCES CONNECTION INC COM 76122Q105 9 600 SH   DFND 1 0 0 600
RESOURCES CONNECTION INC COM 76122Q105 1 80 SH   DFND 2 0 0 80
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REWALK ROBOTICS LTD SHS M8216Q200 0 56 SH   DFND 1 0 0 56
REWALK ROBOTICS LTD SHS M8216Q200 778 515,500 SH   DFND 2 0 0 515,500
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RH COM 74967X103 144 216 SH   DFND 1 0 0 216
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RICHARDSON ELECTRS LTD COM 763165107 65 6,675 SH   DFND 1 0 0 6,675
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RINGCENTRAL INC CL A 76680R206 574 2,637 SH   DFND 8 0 0 2,637
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RIO TINTO PLC SPONSORED ADR 767204100 452 6,763 SH   DFND 1 0 0 6,763
RIO TINTO PLC SPONSORED ADR 767204100 694 10,385 SH   DFND 2 0 0 10,385
RIO TINTO PLC SPONSORED ADR 767204100 281 4,203 SH   DFND 6 0 0 4,203
RIO TINTO PLC SPONSORED ADR 767204100 589 8,809 SH   DFND 8 0 0 8,809
RIO TINTO PLC SPONSORED ADR 767204100 878 13,137 SH   DFND 99 0 0 13,137
RIOT BLOCKCHAIN INC COM 767292105 5 210 SH   DFND 6 0 0 210
RISKIFIED LTD SHS CL A M8216R109 4 191 SH   DFND 1 0 0 191
RITCHIE BROS AUCTIONEERS COM 767744105 17 283 SH   DFND 1 0 0 283
RITCHIE BROS AUCTIONEERS COM 767744105 378 6,129 SH   DFND 2 0 0 6,129
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RITCHIE BROS AUCTIONEERS COM 767744105 1,920 31,131 SH   DFND 99 0 0 31,131
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RIVERNORTH DOUBLELINE STRATE COM 76882G107 73 5,000 SH   DFND 8 0 0 5,000
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2021 76882G156 0 456 SH   DFND 1 0 0 456
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2021 76882G156 0 87 SH   DFND 6 0 0 87
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RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 227 11,166 SH   DFND 2 0 0 11,166
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RIVERNORTH MANAGED DUR MUN I COM 76882H105 144 7,228 SH   DFND 2 0 0 7,228
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 8 336 SH   DFND 1 0 0 336
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 37 1,613 SH   DFND 8 0 0 1,613
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 22 943 SH   DFND 99 0 0 943
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1,180 69,417 SH   DFND 1 0 0 69,417
RIVERVIEW BANCORP INC COM 769397100 29 3,986 SH   DFND 2 0 0 3,986
RIVERVIEW FINL CORP NEW COM 76940Q105 65 5,000 SH   DFND 8 0 0 5,000
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RMG ACQUISITION CORP III CL A SHS G76088106 15 1,500 SH   DFND 2 0 0 1,500
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 18 1,800 SH   DFND 2 0 0 1,800
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RMR MORTGAGE TR COM 76970B101 10 1,000 SH   DFND 1 0 0 1,000
ROBERT HALF INTL INC COM 770323103 210 2,078 SH   DFND 1 0 0 2,078
ROBERT HALF INTL INC COM 770323103 55 552 SH   DFND 2 0 0 552
ROBERT HALF INTL INC COM 770323103 53 526 SH   DFND 8 0 0 526
ROBERT HALF INTL INC COM 770323103 4,313 42,940 SH   DFND 99 0 0 42,940
ROBINHOOD MKTS INC COM CL A 770700102 36 851 SH   DFND 1 0 0 851
ROBINHOOD MKTS INC COM CL A 770700102 963 22,873 SH   DFND 2 0 0 22,873
ROBINHOOD MKTS INC COM CL A 770700102 37 869 SH   DFND 6 0 0 869
ROBINHOOD MKTS INC COM CL A 770700102 48 1,141 SH   DFND 8 0 0 1,141
ROBINHOOD MKTS INC COM CL A 770700102 40 941 SH   DFND 99 0 0 941
ROBLOX CORP CL A 771049103 485 6,421 SH   DFND 1 0 0 6,421
ROBLOX CORP CL A 771049103 1,092 14,462 SH   DFND 2 0 0 14,462
ROBLOX CORP CL A 771049103 74 984 SH   DFND 6 0 0 984
ROBLOX CORP CL A 771049103 1,958 25,922 SH   DFND 8 0 0 25,922
ROBLOX CORP CL A 771049103 1,629 21,560 SH   DFND 99 0 0 21,560
ROCKET COS INC COM CL A 77311W101 133 8,275 SH   DFND 1 0 0 8,275
ROCKET COS INC COM CL A 77311W101 172 10,740 SH   DFND 2 0 0 10,740
ROCKET COS INC COM CL A 77311W101 54 3,375 SH   DFND 6 0 0 3,375
ROCKET COS INC COM CL A 77311W101 459 28,573 SH   DFND 8 0 0 28,573
ROCKET COS INC COM CL A 77311W101 0 24 SH   DFND 99 0 0 24
ROCKET LAB USA INC COM 773122106 8 513 SH   DFND 1 0 0 513
ROCKET LAB USA INC COM 773122106 16 1,000 SH   DFND 2 0 0 1,000
ROCKET LAB USA INC COM 773122106 35 2,147 SH   DFND 6 0 0 2,147
ROCKET PHARMACEUTICALS INC COM 77313F106 6 200 SH   DFND 1 0 0 200
ROCKET PHARMACEUTICALS INC COM 77313F106 1 45 SH   DFND 99 0 0 45
ROCKWELL AUTOMATION INC COM 773903109 2,189 7,440 SH   DFND 1 0 0 7,440
ROCKWELL AUTOMATION INC COM 773903109 881 2,993 SH   DFND 2 0 0 2,993
ROCKWELL AUTOMATION INC COM 773903109 670 2,279 SH   DFND 6 0 0 2,279
ROCKWELL AUTOMATION INC COM 773903109 755 2,566 SH   DFND 8 0 0 2,566
ROCKWELL AUTOMATION INC COM 773903109 1,802 6,126 SH   DFND 99 0 0 6,126
ROCKWELL MED INC COM 774374102 0 200 SH   DFND 1 0 0 200
ROCKWELL MED INC COM 774374102 1 2,000 SH   DFND 2 0 0 2,000
ROCKWELL MED INC COM 774374102 2 3,000 SH   DFND 8 0 0 3,000
ROCKY BRANDS INC COM 774515100 33 690 SH   DFND 1 0 0 690
ROCKY BRANDS INC COM 774515100 1 17 SH   DFND 2 0 0 17
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 17 2,293 SH   DFND 2 0 0 2,293
ROGERS COMMUNICATIONS INC CL B 775109200 6 122 SH   DFND 2 0 0 122
ROGERS COMMUNICATIONS INC CL B 775109200 11 240 SH   DFND 6 0 0 240
ROGERS COMMUNICATIONS INC CL B 775109200 5 108 SH   DFND 8 0 0 108
ROGERS COMMUNICATIONS INC CL B 775109200 47 1,010 SH   DFND 99 0 0 1,010
ROGERS CORP COM 775133101 5 28 SH   DFND 8 0 0 28
ROGERS CORP COM 775133101 158 845 SH   DFND 99 0 0 845
ROKU INC COM CL A 77543R102 1,723 5,500 SH   DFND 1 0 0 5,500
ROKU INC COM CL A 77543R102 1,277 4,074 SH   DFND 2 0 0 4,074
ROKU INC COM CL A 77543R102 1,307 4,172 SH   DFND 6 0 0 4,172
ROKU INC COM CL A 77543R102 14,723 46,986 SH   DFND 8 0 0 46,986
ROKU INC COM CL A 77543R102 663 2,115 SH   DFND 99 0 0 2,115
ROKU INC CALL COM CL A 77543R902 42 2 SH Call DFND 2 0 0 2
ROLLINS INC COM 775711104 100 2,833 SH   DFND 1 0 0 2,833
ROLLINS INC COM 775711104 175 4,947 SH   DFND 2 0 0 4,947
ROLLINS INC COM 775711104 60 1,693 SH   DFND 6 0 0 1,693
ROLLINS INC COM 775711104 14 393 SH   DFND 8 0 0 393
ROLLINS INC COM 775711104 3,888 110,026 SH   DFND 99 0 0 110,026
ROMEO POWER INC COM 776153108 45 9,195 SH   DFND 1 0 0 9,195
ROMEO POWER INC COM 776153108 376 75,900 SH   DFND 2 0 0 75,900
ROMEO POWER INC COM 776153108 0 25 SH   DFND 6 0 0 25
ROMEO POWER INC COM 776153108 0 39 SH   DFND 99 0 0 39
ROOT INC COM CL A 77664L108 11 2,125 SH   DFND 1 0 0 2,125
ROOT INC COM CL A 77664L108 11 2,000 SH   DFND 2 0 0 2,000
ROOT INC COM CL A 77664L108 1 100 SH   DFND 6 0 0 100
ROPER TECHNOLOGIES INC COM 776696106 152 340 SH   DFND 1 0 0 340
ROPER TECHNOLOGIES INC COM 776696106 1,299 2,911 SH   DFND 2 0 0 2,911
ROPER TECHNOLOGIES INC COM 776696106 77 172 SH   DFND 6 0 0 172
ROPER TECHNOLOGIES INC COM 776696106 266 597 SH   DFND 8 0 0 597
ROPER TECHNOLOGIES INC COM 776696106 4,816 10,789 SH   DFND 99 0 0 10,789
ROSS STORES INC COM 778296103 36 328 SH   DFND 1 0 0 328
ROSS STORES INC COM 778296103 47 430 SH   DFND 2 0 0 430
ROSS STORES INC COM 778296103 576 5,295 SH   DFND 6 0 0 5,295
ROSS STORES INC COM 778296103 211 1,938 SH   DFND 8 0 0 1,938
ROSS STORES INC COM 778296103 2,127 19,531 SH   DFND 99 0 0 19,531
ROVER GROUP INC COM CL A 77936F103 33 2,430 SH   DFND 1 0 0 2,430
ROYAL BK CDA COM 780087102 125 1,254 SH   DFND 1 0 0 1,254
ROYAL BK CDA COM 780087102 265 2,647 SH   DFND 2 0 0 2,647
ROYAL BK CDA COM 780087102 918 9,225 SH   DFND 6 0 0 9,225
ROYAL BK CDA COM 780087102 148 1,483 SH   DFND 8 0 0 1,483
ROYAL BK CDA COM 780087102 312 3,141 SH   DFND 99 0 0 3,141
ROYAL CARIBBEAN GROUP COM V7780T103 728 8,183 SH   DFND 1 0 0 8,183
ROYAL CARIBBEAN GROUP COM V7780T103 438 4,932 SH   DFND 2 0 0 4,932
ROYAL CARIBBEAN GROUP COM V7780T103 221 2,480 SH   DFND 6 0 0 2,480
ROYAL CARIBBEAN GROUP COM V7780T103 522 5,866 SH   DFND 8 0 0 5,866
ROYAL CARIBBEAN GROUP COM V7780T103 356 4,001 SH   DFND 99 0 0 4,001
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 483 10,901 SH   DFND 1 0 0 10,901
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 773 17,456 SH   DFND 2 0 0 17,456
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 189 4,266 SH   DFND 6 0 0 4,266
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 683 15,419 SH   DFND 8 0 0 15,419
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 676 15,265 SH   DFND 99 0 0 15,265
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 684 15,343 SH   DFND 1 0 0 15,343
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 501 11,232 SH   DFND 2 0 0 11,232
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 237 5,318 SH   DFND 6 0 0 5,318
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 232 5,204 SH   DFND 8 0 0 5,204
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 638 14,325 SH   DFND 99 0 0 14,325
ROYAL GOLD INC COM 780287108 49 509 SH   DFND 1 0 0 509
ROYAL GOLD INC COM 780287108 1,312 13,745 SH   DFND 2 0 0 13,745
ROYAL GOLD INC COM 780287108 270 2,828 SH   DFND 6 0 0 2,828
ROYAL GOLD INC COM 780287108 242 2,532 SH   DFND 8 0 0 2,532
ROYAL GOLD INC COM 780287108 73 766 SH   DFND 99 0 0 766
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4 122 SH   DFND 2 0 0 122
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 6 SH   DFND 6 0 0 6
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 21 586 SH   DFND 99 0 0 586
ROYCE GLOBAL VALUE TR INC COM 78081T104 4 257 SH   DFND 2 0 0 257
ROYCE MICRO-CAP TR INC COM 780915104 801 70,155 SH   DFND 1 0 0 70,155
ROYCE MICRO-CAP TR INC COM 780915104 79 6,951 SH   DFND 6 0 0 6,951
ROYCE MICRO-CAP TR INC COM 780915104 13 1,156 SH   DFND 8 0 0 1,156
ROYCE VALUE TR INC COM 780910105 1,142 63,385 SH   DFND 1 0 0 63,385
ROYCE VALUE TR INC COM 780910105 174 9,648 SH   DFND 2 0 0 9,648
RPC INC COM 749660106 1 103 SH   DFND 99 0 0 103
RPM INTL INC COM 749685103 209 2,687 SH   DFND 1 0 0 2,687
RPM INTL INC COM 749685103 190 2,443 SH   DFND 2 0 0 2,443
RPM INTL INC COM 749685103 81 1,041 SH   DFND 6 0 0 1,041
RPM INTL INC COM 749685103 126 1,616 SH   DFND 8 0 0 1,616
RPM INTL INC COM 749685103 5,243 67,478 SH   DFND 99 0 0 67,478
RPT REALTY SH BEN INT 74971D101 1 79 SH   DFND 2 0 0 79
RPT REALTY SH BEN INT 74971D101 8 626 SH   DFND 8 0 0 626
RPT REALTY SH BEN INT 74971D101 1 81 SH   DFND 99 0 0 81
RUBICON TECHNOLOGY INC COM NEW 78112T206 125 12,350 SH   DFND 1 0 0 12,350
RUSH ENTERPRISES INC CL A 781846209 2 46 SH   DFND 8 0 0 46
RUSH ENTERPRISES INC CL A 781846209 106 2,352 SH   DFND 99 0 0 2,352
RUSH STREET INTERACTIVE INC COM 782011100 2 120 SH   DFND 2 0 0 120
RUSH STREET INTERACTIVE INC COM 782011100 364 18,965 SH   DFND 8 0 0 18,965
RUSH STREET INTERACTIVE INC COM 782011100 7 344 SH   DFND 99 0 0 344
RUTHS HOSPITALITY GROUP INC COM 783332109 1 37 SH   DFND 1 0 0 37
RUTHS HOSPITALITY GROUP INC COM 783332109 0 16 SH   DFND 6 0 0 16
RUTHS HOSPITALITY GROUP INC COM 783332109 4 200 SH   DFND 8 0 0 200
RUTHS HOSPITALITY GROUP INC COM 783332109 10 469 SH   DFND 99 0 0 469
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 28 817 SH   DFND 1 0 0 817
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 2 50 SH   DFND 8 0 0 50
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 248 7,317 SH   DFND 99 0 0 7,317
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 16 145 SH   DFND 1 0 0 145
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 41 SH   DFND 2 0 0 41
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 0 3 SH   DFND 6 0 0 3
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 15 SH   DFND 8 0 0 15
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 892 8,107 SH   DFND 99 0 0 8,107
RYDER SYS INC COM 783549108 45 550 SH   DFND 1 0 0 550
RYDER SYS INC COM 783549108 58 699 SH   DFND 2 0 0 699
RYDER SYS INC COM 783549108 22 260 SH   DFND 6 0 0 260
RYDER SYS INC COM 783549108 184 2,225 SH   DFND 8 0 0 2,225
RYDER SYS INC COM 783549108 490 5,933 SH   DFND 99 0 0 5,933
RYERSON HLDG CORP COM 783754104 80 3,600 SH   DFND 1 0 0 3,600
RYERSON HLDG CORP COM 783754104 360 16,185 SH   DFND 8 0 0 16,185
RYMAN HOSPITALITY PPTYS INC COM 78377T107 64 763 SH   DFND 1 0 0 763
RYMAN HOSPITALITY PPTYS INC COM 78377T107 77 922 SH   DFND 2 0 0 922
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 100 SH   DFND 6 0 0 100
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10 115 SH   DFND 8 0 0 115
RYMAN HOSPITALITY PPTYS INC COM 78377T107 20 244 SH   DFND 99 0 0 244
S & T BANCORP INC COM 783859101 137 4,632 SH   DFND 2 0 0 4,632
S & T BANCORP INC COM 783859101 1 30 SH   DFND 8 0 0 30
S & T BANCORP INC COM 783859101 1 19 SH   DFND 99 0 0 19
S&P GLOBAL INC COM 78409V104 887 2,087 SH   DFND 1 0 0 2,087
S&P GLOBAL INC COM 78409V104 1,987 4,669 SH   DFND 2 0 0 4,669
S&P GLOBAL INC COM 78409V104 682 1,604 SH   DFND 6 0 0 1,604
S&P GLOBAL INC COM 78409V104 187 438 SH   DFND 8 0 0 438
S&P GLOBAL INC COM 78409V104 7,570 17,799 SH   DFND 99 0 0 17,799
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 23 5,000 SH   DFND 1 0 0 5,000
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 2 500 SH   DFND 8 0 0 500
SABINE RTY TR UNIT BEN INT 785688102 17 400 SH   DFND 1 0 0 400
SABINE RTY TR UNIT BEN INT 785688102 7 154 SH   DFND 2 0 0 154
SABINE RTY TR UNIT BEN INT 785688102 12 276 SH   DFND 6 0 0 276
SABINE RTY TR UNIT BEN INT 785688102 682 15,913 SH   DFND 8 0 0 15,913
SABRA HEALTH CARE REIT INC COM 78573L106 58 3,896 SH   DFND 1 0 0 3,896
SABRA HEALTH CARE REIT INC COM 78573L106 34 2,310 SH   DFND 2 0 0 2,310
SABRA HEALTH CARE REIT INC COM 78573L106 47 3,162 SH   DFND 6 0 0 3,162
SABRA HEALTH CARE REIT INC COM 78573L106 2 118 SH   DFND 8 0 0 118
SABRA HEALTH CARE REIT INC COM 78573L106 290 19,696 SH   DFND 99 0 0 19,696
SABRE CORP COM 78573M104 155 13,125 SH   DFND 1 0 0 13,125
SABRE CORP COM 78573M104 9 725 SH   DFND 2 0 0 725
SABRE CORP COM 78573M104 1,269 107,154 SH   DFND 6 0 0 107,154
SABRE CORP COM 78573M104 507 42,781 SH   DFND 8 0 0 42,781
SABRE CORP COM 78573M104 497 41,995 SH   DFND 99 0 0 41,995
SACHEM CAP CORP COM 78590A109 70 12,730 SH   DFND 1 0 0 12,730
SACHEM CAP CORP COM 78590A109 51 9,260 SH   DFND 2 0 0 9,260
SACHEM CAP CORP COM 78590A109 60 11,000 SH   DFND 6 0 0 11,000
SACHEM CAP CORP COM 78590A109 35 6,450 SH   DFND 8 0 0 6,450
SAFE BULKERS INC COM Y7388L103 4 700 SH   DFND 8 0 0 700
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 1 SH   DFND 2 0 0 1
SAFEHOLD INC COM 78645L100 7 100 SH   DFND 1 0 0 100
SAFEHOLD INC COM 78645L100 29 400 SH   DFND 8 0 0 400
SAFEHOLD INC COM 78645L100 57 787 SH   DFND 99 0 0 787
SAFETY INS GROUP INC COM 78648T100 2 21 SH   DFND 99 0 0 21
SAGE THERAPEUTICS INC COM 78667J108 2 54 SH   DFND 2 0 0 54
SAGE THERAPEUTICS INC COM 78667J108 1 22 SH   DFND 6 0 0 22
SAGE THERAPEUTICS INC COM 78667J108 67 1,521 SH   DFND 8 0 0 1,521
SAGE THERAPEUTICS INC COM 78667J108 15 340 SH   DFND 99 0 0 340
SAIA INC COM 78709Y105 188 788 SH   DFND 99 0 0 788
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 8 175 SH   DFND 6 0 0 175
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 70 1,636 SH   DFND 99 0 0 1,636
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 23 22,700 SH   DFND 8 0 0 22,700
SALEM MEDIA GROUP INC CL A 794093104 9 2,500 SH   DFND 2 0 0 2,500
SALESFORCE COM INC COM 79466L302 5,786 21,336 SH   DFND 1 0 0 21,336
SALESFORCE COM INC COM 79466L302 7,672 28,283 SH   DFND 2 0 0 28,283
SALESFORCE COM INC COM 79466L302 4,950 18,250 SH   DFND 6 0 0 18,250
SALESFORCE COM INC COM 79466L302 7,214 26,599 SH   DFND 8 0 0 26,599
SALESFORCE COM INC COM 79466L302 12,784 47,139 SH   DFND 99 0 0 47,139
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 7 1,160 SH   DFND 2 0 0 1,160
SALLY BEAUTY HLDGS INC COM 79546E104 4 224 SH   DFND 2 0 0 224
SALLY BEAUTY HLDGS INC COM 79546E104 31 1,854 SH   DFND 99 0 0 1,854
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 595 SH   DFND 1 0 0 595
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 100 SH   DFND 2 0 0 100
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 40 8,000 SH   DFND 6 0 0 8,000
SANARA MEDTECH INC COM 79957L100 4 123 SH   DFND 2 0 0 123
SANDERSON FARMS INC COM 800013104 7 38 SH   DFND 1 0 0 38
SANDERSON FARMS INC COM 800013104 28 147 SH   DFND 2 0 0 147
SANDERSON FARMS INC COM 800013104 5 25 SH   DFND 8 0 0 25
SANDERSON FARMS INC COM 800013104 21 113 SH   DFND 99 0 0 113
SANDRIDGE ENERGY INC COM NEW 80007P869 157 12,100 SH   DFND 1 0 0 12,100
SANDRIDGE ENERGY INC COM NEW 80007P869 0 4 SH   DFND 8 0 0 4
SANDSTORM GOLD LTD COM NEW 80013R206 8 1,470 SH   DFND 1 0 0 1,470
SANDSTORM GOLD LTD COM NEW 80013R206 0 10 SH   DFND 2 0 0 10
SANDSTORM GOLD LTD COM NEW 80013R206 220 38,144 SH   DFND 6 0 0 38,144
SANDSTORM GOLD LTD COM NEW 80013R206 65 11,240 SH   DFND 8 0 0 11,240
SANDSTORM GOLD LTD COM NEW 80013R206 59 10,261 SH   DFND 99 0 0 10,261
SANDY SPRING BANCORP INC COM 800363103 16 360 SH   DFND 8 0 0 360
SANDY SPRING BANCORP INC COM 800363103 25 549 SH   DFND 99 0 0 549
SANFILIPPO JOHN B & SON INC COM 800422107 73 886 SH   DFND 99 0 0 886
SANGAMO THERAPEUTICS INC COM 800677106 37 4,010 SH   DFND 2 0 0 4,010
SANGAMO THERAPEUTICS INC COM 800677106 16 1,805 SH   DFND 8 0 0 1,805
SANMINA CORPORATION COM 801056102 2 50 SH   DFND 1 0 0 50
SANMINA CORPORATION COM 801056102 3 82 SH   DFND 6 0 0 82
SANMINA CORPORATION COM 801056102 257 6,677 SH   DFND 8 0 0 6,677
SANMINA CORPORATION COM 801056102 435 11,271 SH   DFND 99 0 0 11,271
SANOFI SPONSORED ADR 80105N105 264 5,474 SH   DFND 1 0 0 5,474
SANOFI SPONSORED ADR 80105N105 317 6,560 SH   DFND 2 0 0 6,560
SANOFI SPONSORED ADR 80105N105 215 4,467 SH   DFND 6 0 0 4,467
SANOFI SPONSORED ADR 80105N105 490 10,172 SH   DFND 8 0 0 10,172
SANOFI SPONSORED ADR 80105N105 2,644 54,853 SH   DFND 99 0 0 54,853
SANTANDER CONSUMER USA HLDGS COM 80283M101 13 310 SH   DFND 1 0 0 310
SANTANDER CONSUMER USA HLDGS COM 80283M101 213 5,117 SH   DFND 2 0 0 5,117
SANTANDER CONSUMER USA HLDGS COM 80283M101 2 47 SH   DFND 6 0 0 47
SANTANDER CONSUMER USA HLDGS COM 80283M101 1 13 SH   DFND 8 0 0 13
SANTANDER CONSUMER USA HLDGS COM 80283M101 39 934 SH   DFND 99 0 0 934
SAP SE SPON ADR 803054204 51 383 SH   DFND 1 0 0 383
SAP SE SPON ADR 803054204 35 259 SH   DFND 2 0 0 259
SAP SE SPON ADR 803054204 96 708 SH   DFND 6 0 0 708
SAP SE SPON ADR 803054204 102 755 SH   DFND 8 0 0 755
SAP SE SPON ADR 803054204 4,155 30,763 SH   DFND 99 0 0 30,763
SAPIENS INTL CORP N V SHS G7T16G103 9 303 SH   DFND 99 0 0 303
SARATOGA INVT CORP COM NEW 80349A208 55 1,929 SH   DFND 1 0 0 1,929
SARATOGA INVT CORP COM NEW 80349A208 149 5,200 SH   DFND 2 0 0 5,200
SARATOGA INVT CORP COM NEW 80349A208 9 300 SH   DFND 8 0 0 300
SARATOGA INVT CORP COM NEW 80349A208 3 90 SH   DFND 99 0 0 90
SAREPTA THERAPEUTICS INC COM 803607100 9 100 SH   DFND 1 0 0 100
SAREPTA THERAPEUTICS INC COM 803607100 50 545 SH   DFND 2 0 0 545
SAREPTA THERAPEUTICS INC COM 803607100 72 778 SH   DFND 8 0 0 778
SAREPTA THERAPEUTICS INC COM 803607100 33 354 SH   DFND 99 0 0 354
SASOL LTD SPONSORED ADR 803866300 71 3,808 SH   DFND 2 0 0 3,808
SASOL LTD SPONSORED ADR 803866300 10 553 SH   DFND 8 0 0 553
SASOL LTD SPONSORED ADR 803866300 152 8,094 SH   DFND 99 0 0 8,094
SAUL CTRS INC COM 804395101 0 7 SH   DFND 99 0 0 7
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,361 31,341 SH   DFND 1 0 0 31,341
SBA COMMUNICATIONS CORP NEW CL A 78410G104 68 204 SH   DFND 2 0 0 204
SBA COMMUNICATIONS CORP NEW CL A 78410G104 267 809 SH   DFND 6 0 0 809
SBA COMMUNICATIONS CORP NEW CL A 78410G104 76 230 SH   DFND 8 0 0 230
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,254 18,910 SH   DFND 99 0 0 18,910
SCANSOURCE INC COM 806037107 22 628 SH   DFND 99 0 0 628
SCHLUMBERGER LTD COM STK 806857108 417 14,056 SH   DFND 1 0 0 14,056
SCHLUMBERGER LTD COM STK 806857108 756 25,492 SH   DFND 2 0 0 25,492
SCHLUMBERGER LTD COM STK 806857108 91 3,074 SH   DFND 6 0 0 3,074
SCHLUMBERGER LTD COM STK 806857108 402 13,558 SH   DFND 8 0 0 13,558
SCHLUMBERGER LTD COM STK 806857108 890 30,018 SH   DFND 99 0 0 30,018
SCHMITT INDS INC ORE COM NEW 806870200 197 45,700 SH   DFND 1 0 0 45,700
SCHNEIDER NATIONAL INC CL B 80689H102 122 5,390 SH   DFND 1 0 0 5,390
SCHNEIDER NATIONAL INC CL B 80689H102 59 2,571 SH   DFND 2 0 0 2,571
SCHNEIDER NATIONAL INC CL B 80689H102 26 1,123 SH   DFND 8 0 0 1,123
SCHNEIDER NATIONAL INC CL B 80689H102 65 2,842 SH   DFND 99 0 0 2,842
SCHNITZER STEEL INDS INC CL A 806882106 36 830 SH   DFND 1 0 0 830
SCHNITZER STEEL INDS INC CL A 806882106 120 2,725 SH   DFND 2 0 0 2,725
SCHNITZER STEEL INDS INC CL A 806882106 9 200 SH   DFND 6 0 0 200
SCHNITZER STEEL INDS INC CL A 806882106 39 905 SH   DFND 99 0 0 905
SCHOLASTIC CORP COM 807066105 2 57 SH   DFND 1 0 0 57
SCHOLASTIC CORP COM 807066105 0 10 SH   DFND 6 0 0 10
SCHOLASTIC CORP COM 807066105 3 80 SH   DFND 99 0 0 80
SCHRODINGER INC COM 80810D103 36 650 SH   DFND 1 0 0 650
SCHRODINGER INC COM 80810D103 19 349 SH   DFND 2 0 0 349
SCHRODINGER INC COM 80810D103 23 420 SH   DFND 6 0 0 420
SCHRODINGER INC COM 80810D103 11 200 SH   DFND 8 0 0 200
SCHRODINGER INC COM 80810D103 1 20 SH   DFND 99 0 0 20
SCHWAB CHARLES CORP COM 808513105 2,916 40,032 SH   DFND 1 0 0 40,032
SCHWAB CHARLES CORP COM 808513105 786 10,796 SH   DFND 2 0 0 10,796
SCHWAB CHARLES CORP COM 808513105 51 700 SH   DFND 6 0 0 700
SCHWAB CHARLES CORP COM 808513105 1,227 16,841 SH   DFND 8 0 0 16,841
SCHWAB CHARLES CORP COM 808513105 3,166 43,461 SH   DFND 99 0 0 43,461
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 6 127 SH   DFND 2 0 0 127
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 248 4,860 SH   DFND 6 0 0 4,860
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 128 2,990 SH   DFND 1 0 0 2,990
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 45 1,064 SH   DFND 2 0 0 1,064
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 6 144 SH   DFND 6 0 0 144
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 3 64 SH   DFND 2 0 0 64
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 113 2,167 SH   DFND 6 0 0 2,167
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 381 12,517 SH   DFND 1 0 0 12,517
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 101 3,303 SH   DFND 2 0 0 3,303
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 61 1,984 SH   DFND 6 0 0 1,984
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 668 21,920 SH   DFND 8 0 0 21,920
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 77 2,514 SH   DFND 99 0 0 2,514
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 62 2,508 SH   DFND 8 0 0 2,508
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,854 99,578 SH   DFND 1 0 0 99,578
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 621 16,040 SH   DFND 2 0 0 16,040
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,897 74,846 SH   DFND 6 0 0 74,846
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,092 79,890 SH   DFND 8 0 0 79,890
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 120 3,105 SH   DFND 99 0 0 3,105
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 167 4,034 SH   DFND 1 0 0 4,034
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 25 596 SH   DFND 2 0 0 596
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 43 1,033 SH   DFND 6 0 0 1,033
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 52 1,244 SH   DFND 8 0 0 1,244
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 78 SH   DFND 99 0 0 78
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 25 439 SH   DFND 1 0 0 439
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 28 493 SH   DFND 2 0 0 493
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 21 372 SH   DFND 6 0 0 372
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,749 30,846 SH   DFND 8 0 0 30,846
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 404 7,132 SH   DFND 99 0 0 7,132
SCHWAB STRATEGIC TR LONG TERM US 808524680 13 254 SH   DFND 1 0 0 254
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 7 135 SH   DFND 1 0 0 135
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 550 10,269 SH   DFND 2 0 0 10,269
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2 45 SH   DFND 6 0 0 45
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3 53 SH   DFND 8 0 0 53
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 67 1,244 SH   DFND 1 0 0 1,244
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 219 4,060 SH   DFND 2 0 0 4,060
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 29 530 SH   DFND 6 0 0 530
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 88 1,640 SH   DFND 8 0 0 1,640
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 270 5,000 SH   DFND 99 0 0 5,000
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 43 818 SH   DFND 1 0 0 818
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 50 957 SH   DFND 2 0 0 957
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9 176 SH   DFND 6 0 0 176
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 139 2,648 SH   DFND 8 0 0 2,648
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8 151 SH   DFND 99 0 0 151
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 218 6,733 SH   DFND 1 0 0 6,733
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 25 778 SH   DFND 2 0 0 778
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 41 SH   DFND 6 0 0 41
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 601 18,657 SH   DFND 8 0 0 18,657
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 105 3,265 SH   DFND 99 0 0 3,265
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 486 14,818 SH   DFND 1 0 0 14,818
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 210 6,393 SH   DFND 2 0 0 6,393
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,516 76,635 SH   DFND 6 0 0 76,635
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,480 75,545 SH   DFND 8 0 0 75,545
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 157 4,795 SH   DFND 99 0 0 4,795
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 55 SH   DFND 1 0 0 55
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 12 307 SH   DFND 2 0 0 307
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 162 SH   DFND 6 0 0 162
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 21 537 SH   DFND 8 0 0 537
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 159 SH   DFND 99 0 0 159
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 485 9,473 SH   DFND 1 0 0 9,473
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,711 72,475 SH   DFND 2 0 0 72,475
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 198 SH   DFND 6 0 0 198
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 188 3,681 SH   DFND 8 0 0 3,681
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,048 20,472 SH   DFND 99 0 0 20,472
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,750 50,674 SH   DFND 1 0 0 50,674
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10 190 SH   DFND 2 0 0 190
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 33 608 SH   DFND 6 0 0 608
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 109 2,017 SH   DFND 8 0 0 2,017
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,308 97,824 SH   DFND 99 0 0 97,824
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,726 74,388 SH   DFND 1 0 0 74,388
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 151 1,456 SH   DFND 2 0 0 1,456
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 278 2,681 SH   DFND 6 0 0 2,681
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 113 1,085 SH   DFND 8 0 0 1,085
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22 216 SH   DFND 99 0 0 216
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,306 192,636 SH   DFND 1 0 0 192,636
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,824 267,006 SH   DFND 2 0 0 267,006
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,828 226,630 SH   DFND 6 0 0 226,630
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,439 127,140 SH   DFND 8 0 0 127,140
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 905 12,184 SH   DFND 99 0 0 12,184
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,717 18,345 SH   DFND 1 0 0 18,345
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,252 75,898 SH   DFND 2 0 0 75,898
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,797 12,133 SH   DFND 6 0 0 12,133
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,365 9,215 SH   DFND 8 0 0 9,215
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,582 17,433 SH   DFND 99 0 0 17,433
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,025 59,637 SH   DFND 1 0 0 59,637
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12,255 181,485 SH   DFND 2 0 0 181,485
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,988 29,461 SH   DFND 6 0 0 29,461
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,279 18,957 SH   DFND 8 0 0 18,957
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,337 19,812 SH   DFND 99 0 0 19,812
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,684 141,149 SH   DFND 1 0 0 141,149
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 258 2,475 SH   DFND 2 0 0 2,475
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 134 1,288 SH   DFND 6 0 0 1,288
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 539 5,184 SH   DFND 8 0 0 5,184
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 139 1,340 SH   DFND 99 0 0 1,340
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 825 10,760 SH   DFND 1 0 0 10,760
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 447 5,830 SH   DFND 2 0 0 5,830
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 230 3,004 SH   DFND 6 0 0 3,004
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,610 112,301 SH   DFND 8 0 0 112,301
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 740 9,649 SH   DFND 99 0 0 9,649
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,390 139,889 SH   DFND 1 0 0 139,889
SCHWAB STRATEGIC TR US REIT ETF 808524847 132 2,878 SH   DFND 2 0 0 2,878
SCHWAB STRATEGIC TR US REIT ETF 808524847 60 1,321 SH   DFND 6 0 0 1,321
SCHWAB STRATEGIC TR US REIT ETF 808524847 60 1,305 SH   DFND 8 0 0 1,305
SCHWAB STRATEGIC TR US REIT ETF 808524847 22 482 SH   DFND 99 0 0 482
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,786 17,837 SH   DFND 1 0 0 17,837
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 453 4,528 SH   DFND 2 0 0 4,528
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 166 1,656 SH   DFND 6 0 0 1,656
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 414 4,139 SH   DFND 8 0 0 4,139
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 949 9,478 SH   DFND 99 0 0 9,478
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,944 78,809 SH   DFND 1 0 0 78,809
SCHWAB STRATEGIC TR US TIPS ETF 808524870 900 14,376 SH   DFND 2 0 0 14,376
SCHWAB STRATEGIC TR US TIPS ETF 808524870 229 3,664 SH   DFND 6 0 0 3,664
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,399 102,257 SH   DFND 8 0 0 102,257
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,360 37,701 SH   DFND 99 0 0 37,701
SCHWEITZER-MAUDUIT INTL INC COM 808541106 13 369 SH   DFND 1 0 0 369
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 106 SH   DFND 8 0 0 106
SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 449 SH   DFND 99 0 0 449
SCIENCE APPLICATIONS INTL CO COM 808625107 1 15 SH   DFND 1 0 0 15
SCIENCE APPLICATIONS INTL CO COM 808625107 2 20 SH   DFND 2 0 0 20
SCIENCE APPLICATIONS INTL CO COM 808625107 9 100 SH   DFND 6 0 0 100
SCIENCE APPLICATIONS INTL CO COM 808625107 1 17 SH   DFND 8 0 0 17
SCIENCE APPLICATIONS INTL CO COM 808625107 86 1,004 SH   DFND 99 0 0 1,004
SCIENTIFIC GAMES CORP COM 80874P109 29 350 SH   DFND 1 0 0 350
SCIENTIFIC GAMES CORP COM 80874P109 24 294 SH   DFND 2 0 0 294
SCIENTIFIC GAMES CORP COM 80874P109 119 1,427 SH   DFND 6 0 0 1,427
SCIENTIFIC GAMES CORP COM 80874P109 27 321 SH   DFND 8 0 0 321
SCIENTIFIC GAMES CORP COM 80874P109 7 75 SH   DFND 99 0 0 75
SCIPLAY CORPORATION CL A 809087109 8 400 SH   DFND 2 0 0 400
SCIPLAY CORPORATION CL A 809087109 25 1,222 SH   DFND 99 0 0 1,222
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 64 1,875 SH   DFND 1 0 0 1,875
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 27 800 SH   DFND 2 0 0 800
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 9 263 SH   DFND 8 0 0 263
SCORPIO TANKERS INC SHS Y7542C130 3 153 SH   DFND 1 0 0 153
SCORPIO TANKERS INC SHS Y7542C130 878 47,381 SH   DFND 6 0 0 47,381
SCORPIO TANKERS INC SHS Y7542C130 146 7,881 SH   DFND 8 0 0 7,881
SCOTTS MIRACLE-GRO CO CL A 810186106 362 2,469 SH   DFND 1 0 0 2,469
SCOTTS MIRACLE-GRO CO CL A 810186106 80 545 SH   DFND 2 0 0 545
SCOTTS MIRACLE-GRO CO CL A 810186106 149 1,017 SH   DFND 6 0 0 1,017
SCOTTS MIRACLE-GRO CO CL A 810186106 229 1,563 SH   DFND 8 0 0 1,563
SCOTTS MIRACLE-GRO CO CL A 810186106 3,697 25,244 SH   DFND 99 0 0 25,244
SCPHARMACEUTICALS INC COM 810648105 23 3,500 SH   DFND 99 0 0 3,500
SCRIPPS E W CO OHIO CL A NEW 811054402 6 350 SH   DFND 6 0 0 350
SCRIPPS E W CO OHIO CL A NEW 811054402 5 300 SH   DFND 8 0 0 300
SCRIPPS E W CO OHIO CL A NEW 811054402 14 771 SH   DFND 99 0 0 771
SCULPTOR CAP MGMT COM CL A 811246107 14 500 SH   DFND 1 0 0 500
SCYNEXIS INC COM NEW 811292200 55 10,350 SH   DFND 1 0 0 10,350
SCYNEXIS INC COM NEW 811292200 6 1,112 SH   DFND 8 0 0 1,112
SEA LTD SPONSORD ADS 81141R100 428 1,342 SH   DFND 1 0 0 1,342
SEA LTD SPONSORD ADS 81141R100 267 837 SH   DFND 2 0 0 837
SEA LTD SPONSORD ADS 81141R100 261 818 SH   DFND 6 0 0 818
SEA LTD SPONSORD ADS 81141R100 226 709 SH   DFND 8 0 0 709
SEA LTD SPONSORD ADS 81141R100 4,001 12,558 SH   DFND 99 0 0 12,558
SEABRIDGE GOLD INC COM 811916105 46 3,000 SH   DFND 1 0 0 3,000
SEABRIDGE GOLD INC COM 811916105 10 675 SH   DFND 2 0 0 675
SEABRIDGE GOLD INC COM 811916105 318 20,612 SH   DFND 6 0 0 20,612
SEABRIDGE GOLD INC COM 811916105 56 3,621 SH   DFND 8 0 0 3,621
SEACOAST BKG CORP FLA COM NEW 811707801 10 293 SH   DFND 1 0 0 293
SEACOAST BKG CORP FLA COM NEW 811707801 3 96 SH   DFND 6 0 0 96
SEACOAST BKG CORP FLA COM NEW 811707801 4 125 SH   DFND 8 0 0 125
SEACOAST BKG CORP FLA COM NEW 811707801 107 3,177 SH   DFND 99 0 0 3,177
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 434 5,252 SH   DFND 1 0 0 5,252
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 855 10,365 SH   DFND 2 0 0 10,365
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 506 6,126 SH   DFND 6 0 0 6,126
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 363 4,399 SH   DFND 8 0 0 4,399
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,237 14,985 SH   DFND 99 0 0 14,985
SEAGEN INC COM 81181C104 132 780 SH   DFND 1 0 0 780
SEAGEN INC COM 81181C104 122 719 SH   DFND 2 0 0 719
SEAGEN INC COM 81181C104 19 114 SH   DFND 6 0 0 114
SEAGEN INC COM 81181C104 64 376 SH   DFND 8 0 0 376
SEAGEN INC COM 81181C104 672 3,960 SH   DFND 99 0 0 3,960
SEALED AIR CORP NEW COM 81211K100 249 4,540 SH   DFND 1 0 0 4,540
SEALED AIR CORP NEW COM 81211K100 2 38 SH   DFND 2 0 0 38
SEALED AIR CORP NEW COM 81211K100 28 515 SH   DFND 8 0 0 515
SEALED AIR CORP NEW COM 81211K100 973 17,743 SH   DFND 99 0 0 17,743
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 3 2,000 SH   DFND 1 0 0 2,000
SEASPINE HLDGS CORP COM 81255T108 417 26,518 SH   DFND 8 0 0 26,518
SEAWORLD ENTMT INC COM 81282V100 18 326 SH   DFND 1 0 0 326
SEAWORLD ENTMT INC COM 81282V100 8 140 SH   DFND 2 0 0 140
SEAWORLD ENTMT INC COM 81282V100 0 6 SH   DFND 6 0 0 6
SEAWORLD ENTMT INC COM 81282V100 67 1,212 SH   DFND 99 0 0 1,212
SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 0 45 SH   DFND 6 0 0 45
SECOND SIGHT MED PRODS INC COM NEW 81362J209 3 950 SH   DFND 6 0 0 950
SECOO HLDG LTD ADR 81367P101 0 165 SH   DFND 99 0 0 165
SECURITY NATL FINL CORP CL A NEW 814785309 12 1,443 SH   DFND 1 0 0 1,443
SEELOS THERAPEUTICS INC COM 81577F109 0 33 SH   DFND 1 0 0 33
SEELOS THERAPEUTICS INC COM 81577F109 0 18 SH   DFND 2 0 0 18
SEELOS THERAPEUTICS INC COM 81577F109 42 17,411 SH   DFND 8 0 0 17,411
SEER INC COM CL A 81578P106 28 800 SH   DFND 1 0 0 800
SEER INC COM CL A 81578P106 25 715 SH   DFND 8 0 0 715
SEI INVTS CO COM 784117103 39 657 SH   DFND 1 0 0 657
SEI INVTS CO COM 784117103 36 615 SH   DFND 2 0 0 615
SEI INVTS CO COM 784117103 69 1,166 SH   DFND 8 0 0 1,166
SEI INVTS CO COM 784117103 165 2,767 SH   DFND 99 0 0 2,767
SELECT ENERGY SVCS INC CL A COM 81617J301 1 259 SH   DFND 99 0 0 259
SELECT MED HLDGS CORP COM 81619Q105 20 562 SH   DFND 2 0 0 562
SELECT MED HLDGS CORP COM 81619Q105 1 33 SH   DFND 6 0 0 33
SELECT MED HLDGS CORP COM 81619Q105 45 1,251 SH   DFND 99 0 0 1,251
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,705 33,762 SH   DFND 1 0 0 33,762
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,530 19,102 SH   DFND 2 0 0 19,102
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,555 19,411 SH   DFND 6 0 0 19,411
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,334 16,649 SH   DFND 8 0 0 16,649
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,427 17,788 SH   DFND 99 0 0 17,788
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,303 63,384 SH   DFND 1 0 0 63,384
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,381 160,881 SH   DFND 2 0 0 160,881
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,004 76,874 SH   DFND 6 0 0 76,874
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,475 239,494 SH   DFND 8 0 0 239,494
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,044 58,412 SH   DFND 99 0 0 58,412
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,292 247,548 SH   DFND 1 0 0 247,548
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,073 108,538 SH   DFND 2 0 0 108,538
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,513 120,258 SH   DFND 6 0 0 120,258
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,179 217,917 SH   DFND 8 0 0 217,917
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,624 123,193 SH   DFND 99 0 0 123,193
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 816 18,351 SH   DFND 1 0 0 18,351
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 530 11,929 SH   DFND 2 0 0 11,929
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 211 4,745 SH   DFND 6 0 0 4,745
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 518 11,652 SH   DFND 8 0 0 11,652
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,682 60,327 SH   DFND 99 0 0 60,327
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,951 49,825 SH   DFND 1 0 0 49,825
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,213 23,473 SH   DFND 2 0 0 23,473
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,632 14,665 SH   DFND 6 0 0 14,665
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,589 42,291 SH   DFND 8 0 0 42,291
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,441 24,731 SH   DFND 99 0 0 24,731
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,128 45,417 SH   DFND 1 0 0 45,417
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,390 20,182 SH   DFND 2 0 0 20,182
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,573 51,902 SH   DFND 6 0 0 51,902
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,200 75,537 SH   DFND 8 0 0 75,537
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 690 10,009 SH   DFND 99 0 0 10,009
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,786 116,133 SH   DFND 1 0 0 116,133
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,808 29,894 SH   DFND 2 0 0 29,894
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,716 29,185 SH   DFND 6 0 0 29,185
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21,949 172,411 SH   DFND 8 0 0 172,411
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,809 22,044 SH   DFND 99 0 0 22,044
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,664 68,100 SH   DFND 1 0 0 68,100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,138 72,950 SH   DFND 2 0 0 72,950
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,697 27,563 SH   DFND 6 0 0 27,563
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,507 66,500 SH   DFND 8 0 0 66,500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,127 31,927 SH   DFND 99 0 0 31,927
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,679 41,922 SH   DFND 1 0 0 41,922
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,666 26,072 SH   DFND 2 0 0 26,072
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,956 46,278 SH   DFND 6 0 0 46,278
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,778 59,138 SH   DFND 8 0 0 59,138
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,205 65,793 SH   DFND 99 0 0 65,793
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,540 57,385 SH   DFND 1 0 0 57,385
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,839 23,249 SH   DFND 2 0 0 23,249
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 969 12,247 SH   DFND 6 0 0 12,247
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,368 17,291 SH   DFND 8 0 0 17,291
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,974 50,229 SH   DFND 99 0 0 50,229
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,138 108,021 SH   DFND 1 0 0 108,021
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,842 45,808 SH   DFND 2 0 0 45,808
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,611 37,576 SH   DFND 6 0 0 37,576
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45,625 305,489 SH   DFND 8 0 0 305,489
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,794 18,689 SH   DFND 99 0 0 18,689
SELECT SECTOR SPDR TR PUT SBI HEALTHCARE 81369Y959 0 1 SH Put DFND 1 0 0 1
SELECTA BIOSCIENCES INC COM 816212104 2 520 SH   DFND 99 0 0 520
SELECTIVE INS GROUP INC COM 816300107 76 1,000 SH   DFND 1 0 0 1,000
SELECTIVE INS GROUP INC COM 816300107 8 100 SH   DFND 2 0 0 100
SELECTIVE INS GROUP INC COM 816300107 13 177 SH   DFND 8 0 0 177
SELECTIVE INS GROUP INC COM 816300107 266 3,528 SH   DFND 99 0 0 3,528
SELECTQUOTE INC COM 816307300 19 1,495 SH   DFND 1 0 0 1,495
SELECTQUOTE INC COM 816307300 5 400 SH   DFND 2 0 0 400
SELECTQUOTE INC COM 816307300 6 465 SH   DFND 99 0 0 465
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2 200 SH   DFND 1 0 0 200
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 6 660 SH   DFND 2 0 0 660
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 11 1,215 SH   DFND 8 0 0 1,215
SEMLER SCIENTIFIC INC COM 81684M104 4 30 SH   DFND 1 0 0 30
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SEMPRA COM 816851109 2,314 18,286 SH   DFND 2 0 0 18,286
SEMPRA COM 816851109 32 251 SH   DFND 6 0 0 251
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SEMRUSH HLDGS INC CL A COM 81686C104 88 3,829 SH   DFND 99 0 0 3,829
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SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 39 721 SH   DFND 8 0 0 721
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,016 18,556 SH   DFND 99 0 0 18,556
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SENSIENT TECHNOLOGIES CORP COM 81725T100 5 50 SH   DFND 8 0 0 50
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SERVICE CORP INTL COM 817565104 533 8,852 SH   DFND 99 0 0 8,852
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SERVICE PPTYS TR COM SH BEN INT 81761L102 30 2,643 SH   DFND 8 0 0 2,643
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SFL CORPORATION LTD SHS G7738W106 25 3,072 SH   DFND 1 0 0 3,072
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SFL CORPORATION LTD SHS G7738W106 129 15,418 SH   DFND 8 0 0 15,418
SFL CORPORATION LTD SHS G7738W106 1 127 SH   DFND 99 0 0 127
SHAKE SHACK INC CL A 819047101 82 1,043 SH   DFND 1 0 0 1,043
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SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4 300 SH   DFND 1 0 0 300
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 92 7,776 SH   DFND 2 0 0 7,776
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8 663 SH   DFND 99 0 0 663
SHERWIN WILLIAMS CO COM 824348106 3,865 13,806 SH   DFND 1 0 0 13,806
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SHERWIN WILLIAMS CO COM 824348106 12,869 45,961 SH   DFND 99 0 0 45,961
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SHIFT TECHNOLOGIES INC CL A 82452T107 54 7,780 SH   DFND 8 0 0 7,780
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 454 13,478 SH   DFND 99 0 0 13,478
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SI-BONE INC COM 825704109 1 56 SH   DFND 99 0 0 56
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SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9 758 SH   DFND 6 0 0 758
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SIGNET JEWELERS LIMITED SHS G81276100 48 609 SH   DFND 2 0 0 609
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SK TELECOM LTD SPONSORED ADR 78440P108 3 87 SH   DFND 1 0 0 87
SK TELECOM LTD SPONSORED ADR 78440P108 6 201 SH   DFND 6 0 0 201
SK TELECOM LTD SPONSORED ADR 78440P108 235 7,822 SH   DFND 99 0 0 7,822
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SKILLZ INC COM 83067L109 1,147 116,761 SH   DFND 8 0 0 116,761
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SKYLINE CHAMPION CORPORATION COM 830830105 153 2,550 SH   DFND 2 0 0 2,550
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SKYWATER TECHNOLOGY INC COM 83089J108 43 1,575 SH   DFND 2 0 0 1,575
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SKYWEST INC COM 830879102 6 117 SH   DFND 99 0 0 117
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SKYWORKS SOLUTIONS INC COM 83088M102 288 1,745 SH   DFND 6 0 0 1,745
SKYWORKS SOLUTIONS INC COM 83088M102 1,268 7,695 SH   DFND 8 0 0 7,695
SKYWORKS SOLUTIONS INC COM 83088M102 1,962 11,902 SH   DFND 99 0 0 11,902
SL GREEN RLTY CORP COM 78440X804 179 2,526 SH   DFND 1 0 0 2,526
SL GREEN RLTY CORP COM 78440X804 56 785 SH   DFND 2 0 0 785
SL GREEN RLTY CORP COM 78440X804 14 200 SH   DFND 6 0 0 200
SL GREEN RLTY CORP COM 78440X804 5 70 SH   DFND 8 0 0 70
SL GREEN RLTY CORP COM 78440X804 76 1,073 SH   DFND 99 0 0 1,073
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SLEEP NUMBER CORP COM 83125X103 7 75 SH   DFND 2 0 0 75
SLEEP NUMBER CORP COM 83125X103 2 17 SH   DFND 99 0 0 17
SLM CORP COM 78442P106 183 10,404 SH   DFND 2 0 0 10,404
SLM CORP COM 78442P106 490 27,846 SH   DFND 6 0 0 27,846
SLM CORP COM 78442P106 2 139 SH   DFND 8 0 0 139
SLM CORP COM 78442P106 1,082 61,455 SH   DFND 99 0 0 61,455
SLR INVESTMENT CORP COM 83413U100 483 25,273 SH   DFND 1 0 0 25,273
SLR INVESTMENT CORP COM 83413U100 30 1,575 SH   DFND 2 0 0 1,575
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SLR INVESTMENT CORP COM 83413U100 3 167 SH   DFND 99 0 0 167
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SLR SENIOR INVESTMENT CORP COM 83416M105 94 6,096 SH   DFND 2 0 0 6,096
SM ENERGY CO COM 78454L100 1 19 SH   DFND 6 0 0 19
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SM ENERGY CO COM 78454L100 14 538 SH   DFND 99 0 0 538
SMART GLOBAL HLDGS INC SHS G8232Y101 5 111 SH   DFND 99 0 0 111
SMART SAND INC COM 83191H107 1 300 SH   DFND 1 0 0 300
SMART SAND INC COM 83191H107 13 5,300 SH   DFND 2 0 0 5,300
SMARTRENT INC COM CL A 83193G107 26 2,000 SH   DFND 1 0 0 2,000
SMARTSHEET INC COM CL A 83200N103 30 445 SH   DFND 1 0 0 445
SMARTSHEET INC COM CL A 83200N103 50 722 SH   DFND 2 0 0 722
SMARTSHEET INC COM CL A 83200N103 208 3,023 SH   DFND 8 0 0 3,023
SMARTSHEET INC COM CL A 83200N103 137 1,979 SH   DFND 99 0 0 1,979
SMILEDIRECTCLUB INC CL A COM 83192H106 2 250 SH   DFND 1 0 0 250
SMILEDIRECTCLUB INC CL A COM 83192H106 307 57,695 SH   DFND 2 0 0 57,695
SMILEDIRECTCLUB INC CL A COM 83192H106 5 1,000 SH   DFND 6 0 0 1,000
SMILEDIRECTCLUB INC CL A COM 83192H106 10 1,950 SH   DFND 8 0 0 1,950
SMILEDIRECTCLUB INC CL A COM 83192H106 0 3 SH   DFND 99 0 0 3
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 277 SH   DFND 1 0 0 277
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 39 1,125 SH   DFND 2 0 0 1,125
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 3 SH   DFND 6 0 0 3
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 229 SH   DFND 8 0 0 229
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 730 21,270 SH   DFND 99 0 0 21,270
SMITH & WESSON BRANDS INC COM 831754106 291 14,009 SH   DFND 1 0 0 14,009
SMITH & WESSON BRANDS INC COM 831754106 288 13,867 SH   DFND 2 0 0 13,867
SMITH & WESSON BRANDS INC COM 831754106 48 2,324 SH   DFND 6 0 0 2,324
SMITH & WESSON BRANDS INC COM 831754106 163 7,870 SH   DFND 8 0 0 7,870
SMITH & WESSON BRANDS INC COM 831754106 20 965 SH   DFND 99 0 0 965
SMITH & WESSON BRANDS INC PUT COM 831754956 1 4 SH Put DFND 1 0 0 4
SMITH A O CORP COM 831865209 11 184 SH   DFND 1 0 0 184
SMITH A O CORP COM 831865209 857 14,028 SH   DFND 2 0 0 14,028
SMITH A O CORP COM 831865209 375 6,140 SH   DFND 6 0 0 6,140
SMITH A O CORP COM 831865209 286 4,690 SH   DFND 8 0 0 4,690
SMITH A O CORP COM 831865209 317 5,184 SH   DFND 99 0 0 5,184
SMITH MIDLAND CORP COM 832156103 15 1,100 SH   DFND 1 0 0 1,100
SMUCKER J M CO COM NEW 832696405 109 911 SH   DFND 1 0 0 911
SMUCKER J M CO COM NEW 832696405 170 1,413 SH   DFND 2 0 0 1,413
SMUCKER J M CO COM NEW 832696405 87 724 SH   DFND 6 0 0 724
SMUCKER J M CO COM NEW 832696405 467 3,886 SH   DFND 8 0 0 3,886
SMUCKER J M CO COM NEW 832696405 1,381 11,496 SH   DFND 99 0 0 11,496
SNAP INC CL A 83304A106 638 8,629 SH   DFND 1 0 0 8,629
SNAP INC CL A 83304A106 3,618 48,982 SH   DFND 2 0 0 48,982
SNAP INC CL A 83304A106 710 9,607 SH   DFND 6 0 0 9,607
SNAP INC CL A 83304A106 4,402 59,590 SH   DFND 8 0 0 59,590
SNAP INC CL A 83304A106 2,327 31,502 SH   DFND 99 0 0 31,502
SNAP INC CALL CL A 83304A906 9 10 SH Call DFND 8 0 0 10
SNAP ON INC COM 833034101 125 595 SH   DFND 1 0 0 595
SNAP ON INC COM 833034101 188 893 SH   DFND 2 0 0 893
SNAP ON INC COM 833034101 199 954 SH   DFND 6 0 0 954
SNAP ON INC COM 833034101 731 3,501 SH   DFND 8 0 0 3,501
SNAP ON INC COM 833034101 10,338 49,422 SH   DFND 99 0 0 49,422
SNAP ONE HOLDINGS CORP COM 83303Y105 5 300 SH   DFND 8 0 0 300
SNOWFLAKE INC CL A 833445109 682 2,256 SH   DFND 1 0 0 2,256
SNOWFLAKE INC CL A 833445109 291 960 SH   DFND 2 0 0 960
SNOWFLAKE INC CL A 833445109 98 324 SH   DFND 6 0 0 324
SNOWFLAKE INC CL A 833445109 686 2,268 SH   DFND 8 0 0 2,268
SNOWFLAKE INC CL A 833445109 777 2,572 SH   DFND 99 0 0 2,572
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 3 1,460 SH   DFND 8 0 0 1,460
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 70 6,895 SH   DFND 1 0 0 6,895
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 70 SH   DFND 2 0 0 70
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 88 8,719 SH   DFND 1 0 0 8,719
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 10 1,000 SH   DFND 2 0 0 1,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 308 5,728 SH   DFND 1 0 0 5,728
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6 108 SH   DFND 2 0 0 108
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3 47 SH   DFND 6 0 0 47
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 375 6,978 SH   DFND 8 0 0 6,978
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 66 1,213 SH   DFND 99 0 0 1,213
SOFI TECHNOLOGIES INC COM 83406F102 775 48,798 SH   DFND 1 0 0 48,798
SOFI TECHNOLOGIES INC COM 83406F102 538 33,899 SH   DFND 2 0 0 33,899
SOFI TECHNOLOGIES INC COM 83406F102 47 2,970 SH   DFND 6 0 0 2,970
SOFI TECHNOLOGIES INC COM 83406F102 571 35,988 SH   DFND 8 0 0 35,988
SOFI TECHNOLOGIES INC COM 83406F102 2 145 SH   DFND 99 0 0 145
SOL GEL TECHNOLOGIES SHS M8694L103 2 200 SH   DFND 1 0 0 200
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,239 4,672 SH   DFND 1 0 0 4,672
SOLAREDGE TECHNOLOGIES INC COM 83417M104 38 144 SH   DFND 2 0 0 144
SOLAREDGE TECHNOLOGIES INC COM 83417M104 75 283 SH   DFND 6 0 0 283
SOLAREDGE TECHNOLOGIES INC COM 83417M104 40 150 SH   DFND 8 0 0 150
SOLAREDGE TECHNOLOGIES INC COM 83417M104 885 3,334 SH   DFND 99 0 0 3,334
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 93 SH   DFND 8 0 0 93
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5 615 SH   DFND 99 0 0 615
SOLARWINDS CORP COM NEW 83417Q204 6 332 SH   DFND 1 0 0 332
SOLARWINDS CORP COM NEW 83417Q204 0 7 SH   DFND 99 0 0 7
SOLID BIOSCIENCES INC COM 83422E105 1 365 SH   DFND 2 0 0 365
SOLIGENIX INC COM 834223307 2 2,000 SH   DFND 1 0 0 2,000
SOLITON INC COM 834251100 119 5,850 SH   DFND 6 0 0 5,850
SONIC AUTOMOTIVE INC CL A 83545G102 10 195 SH   DFND 99 0 0 195
SONIM TECHNOLOGIES INC COM NEW 83548F200 0 50 SH   DFND 8 0 0 50
SONOCO PRODS CO COM 835495102 47 779 SH   DFND 1 0 0 779
SONOCO PRODS CO COM 835495102 1 20 SH   DFND 2 0 0 20
SONOCO PRODS CO COM 835495102 251 4,218 SH   DFND 6 0 0 4,218
SONOCO PRODS CO COM 835495102 16 273 SH   DFND 8 0 0 273
SONOCO PRODS CO COM 835495102 569 9,554 SH   DFND 99 0 0 9,554
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 1 SH   DFND 99 0 0 1
SONOS INC COM 83570H108 52 1,617 SH   DFND 1 0 0 1,617
SONOS INC COM 83570H108 79 2,432 SH   DFND 2 0 0 2,432
SONOS INC COM 83570H108 23 708 SH   DFND 6 0 0 708
SONOS INC COM 83570H108 134 4,137 SH   DFND 8 0 0 4,137
SONOS INC COM 83570H108 15 465 SH   DFND 99 0 0 465
SONY GROUP CORPORATION SPONSORED ADR 835699307 560 5,060 SH   DFND 1 0 0 5,060
SONY GROUP CORPORATION SPONSORED ADR 835699307 75 677 SH   DFND 2 0 0 677
SONY GROUP CORPORATION SPONSORED ADR 835699307 41 370 SH   DFND 6 0 0 370
SONY GROUP CORPORATION SPONSORED ADR 835699307 138 1,248 SH   DFND 8 0 0 1,248
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,432 21,989 SH   DFND 99 0 0 21,989
SOPHIA GENETICS SA ORDINARY SHARES H82027105 2 93 SH   DFND 2 0 0 93
SOPHIA GENETICS SA ORDINARY SHARES H82027105 8 433 SH   DFND 99 0 0 433
SORRENTO THERAPEUTICS INC COM NEW 83587F202 48 6,331 SH   DFND 1 0 0 6,331
SORRENTO THERAPEUTICS INC COM NEW 83587F202 149 19,559 SH   DFND 2 0 0 19,559
SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 865 SH   DFND 6 0 0 865
SORRENTO THERAPEUTICS INC COM NEW 83587F202 153 20,065 SH   DFND 8 0 0 20,065
SORRENTO THERAPEUTICS INC COM NEW 83587F202 9 1,204 SH   DFND 99 0 0 1,204
SOS LIMITED SPNSORD ADS NEW 83587W106 1 500 SH   DFND 1 0 0 500
SOS LIMITED SPNSORD ADS NEW 83587W106 0 116 SH   DFND 2 0 0 116
SOS LIMITED SPNSORD ADS NEW 83587W106 6 2,759 SH   DFND 8 0 0 2,759
SOTERA HEALTH CO COM 83601L102 5 200 SH   DFND 8 0 0 200
SOTERA HEALTH CO COM 83601L102 3 124 SH   DFND 99 0 0 124
SOURCE CAP INC COM 836144105 163 3,662 SH   DFND 8 0 0 3,662
SOUTH JERSEY INDS INC COM 838518108 23 1,071 SH   DFND 1 0 0 1,071
SOUTH JERSEY INDS INC COM 838518108 50 2,375 SH   DFND 2 0 0 2,375
SOUTH JERSEY INDS INC COM 838518108 337 15,821 SH   DFND 6 0 0 15,821
SOUTH JERSEY INDS INC COM 838518108 64 3,000 SH   DFND 8 0 0 3,000
SOUTH JERSEY INDS INC COM 838518108 33 1,552 SH   DFND 99 0 0 1,552
SOUTHERN CO COM 842587107 4,164 67,138 SH   DFND 1 0 0 67,138
SOUTHERN CO COM 842587107 3,411 55,022 SH   DFND 2 0 0 55,022
SOUTHERN CO COM 842587107 3,468 55,951 SH   DFND 6 0 0 55,951
SOUTHERN CO COM 842587107 4,038 65,153 SH   DFND 8 0 0 65,153
SOUTHERN CO COM 842587107 5,696 91,793 SH   DFND 99 0 0 91,793
SOUTHERN CO UNIT 08/01/2022 842587602 5 100 SH   DFND 2 0 0 100
SOUTHERN CO UNIT 08/01/2022 842587602 5 103 SH   DFND 99 0 0 103
SOUTHERN CO PUT COM 842587957 2 14 SH Put DFND 1 0 0 14
SOUTHERN COPPER CORP COM 84265V105 149 2,642 SH   DFND 1 0 0 2,642
SOUTHERN COPPER CORP COM 84265V105 36 653 SH   DFND 2 0 0 653
SOUTHERN COPPER CORP COM 84265V105 164 2,912 SH   DFND 6 0 0 2,912
SOUTHERN COPPER CORP COM 84265V105 53 937 SH   DFND 8 0 0 937
SOUTHERN COPPER CORP COM 84265V105 54 960 SH   DFND 99 0 0 960
SOUTHERN FIRST BANCSHARES COM 842873101 0 9 SH   DFND 99 0 0 9
SOUTHERN MO BANCORP INC COM 843380106 3 69 SH   DFND 2 0 0 69
SOUTHSIDE BANCSHARES INC COM 84470P109 18 466 SH   DFND 6 0 0 466
SOUTHSIDE BANCSHARES INC COM 84470P109 4 116 SH   DFND 8 0 0 116
SOUTHSTATE CORPORATION COM 840441109 45 602 SH   DFND 1 0 0 602
SOUTHSTATE CORPORATION COM 840441109 0 3 SH   DFND 2 0 0 3
SOUTHSTATE CORPORATION COM 840441109 2 27 SH   DFND 6 0 0 27
SOUTHSTATE CORPORATION COM 840441109 0 6 SH   DFND 8 0 0 6
SOUTHSTATE CORPORATION COM 840441109 567 7,593 SH   DFND 99 0 0 7,593
SOUTHWEST AIRLS CO COM 844741108 1,176 22,865 SH   DFND 1 0 0 22,865
SOUTHWEST AIRLS CO COM 844741108 2,681 52,119 SH   DFND 2 0 0 52,119
SOUTHWEST AIRLS CO COM 844741108 484 9,417 SH   DFND 6 0 0 9,417
SOUTHWEST AIRLS CO COM 844741108 3,694 71,825 SH   DFND 8 0 0 71,825
SOUTHWEST AIRLS CO COM 844741108 614 11,937 SH   DFND 99 0 0 11,937
SOUTHWEST GAS HLDGS INC COM 844895102 11 157 SH   DFND 1 0 0 157
SOUTHWEST GAS HLDGS INC COM 844895102 10 151 SH   DFND 2 0 0 151
SOUTHWEST GAS HLDGS INC COM 844895102 31 459 SH   DFND 8 0 0 459
SOUTHWEST GAS HLDGS INC COM 844895102 230 3,424 SH   DFND 99 0 0 3,424
SOUTHWESTERN ENERGY CO COM 845467109 312 56,272 SH   DFND 1 0 0 56,272
SOUTHWESTERN ENERGY CO COM 845467109 81 14,554 SH   DFND 2 0 0 14,554
SOUTHWESTERN ENERGY CO COM 845467109 10 1,759 SH   DFND 6 0 0 1,759
SOUTHWESTERN ENERGY CO COM 845467109 8 1,521 SH   DFND 8 0 0 1,521
SOUTHWESTERN ENERGY CO COM 845467109 26 4,690 SH   DFND 99 0 0 4,690
SP PLUS CORP COM 78469C103 2 58 SH   DFND 8 0 0 58
SP PLUS CORP COM 78469C103 31 1,028 SH   DFND 99 0 0 1,028
SPARK NETWORKS SE SPONSORED ADR 846517100 0 64 SH   DFND 6 0 0 64
SPARTANNASH CO COM 847215100 9 397 SH   DFND 1 0 0 397
SPARTANNASH CO COM 847215100 19 888 SH   DFND 2 0 0 888
SPARTANNASH CO COM 847215100 24 1,115 SH   DFND 6 0 0 1,115
SPARTANNASH CO COM 847215100 3 158 SH   DFND 99 0 0 158
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,510 16,271 SH   DFND 1 0 0 16,271
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,149 32,944 SH   DFND 2 0 0 32,944
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,460 4,315 SH   DFND 6 0 0 4,315
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,053 38,582 SH   DFND 8 0 0 38,582
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 317 936 SH   DFND 99 0 0 936
SPDR GOLD TR GOLD SHS 78463V107 28,574 173,996 SH   DFND 1 0 0 173,996
SPDR GOLD TR GOLD SHS 78463V107 8,291 50,484 SH   DFND 2 0 0 50,484
SPDR GOLD TR GOLD SHS 78463V107 7,626 46,439 SH   DFND 6 0 0 46,439
SPDR GOLD TR GOLD SHS 78463V107 8,512 51,836 SH   DFND 8 0 0 51,836
SPDR GOLD TR GOLD SHS 78463V107 2,463 14,997 SH   DFND 99 0 0 14,997
SPDR GOLD TR CALL GOLD SHS 78463V907 2 2 SH Call DFND 1 0 0 2
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 69 561 SH   DFND 1 0 0 561
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6 45 SH   DFND 2 0 0 45
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25 200 SH   DFND 6 0 0 200
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 39 315 SH   DFND 8 0 0 315
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,925 37,470 SH   DFND 1 0 0 37,470
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 392 7,672 SH   DFND 2 0 0 7,672
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 44 853 SH   DFND 6 0 0 853
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 18 356 SH   DFND 8 0 0 356
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 269 5,257 SH   DFND 99 0 0 5,257
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 185 SH   DFND 1 0 0 185
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 42 1,181 SH   DFND 2 0 0 1,181
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 110 SH   DFND 6 0 0 110
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 53 1,496 SH   DFND 8 0 0 1,496
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 13 SH   DFND 99 0 0 13
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 240 SH   DFND 1 0 0 240
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 28 614 SH   DFND 2 0 0 614
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 44 961 SH   DFND 6 0 0 961
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 115 2,534 SH   DFND 8 0 0 2,534
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 507 11,180 SH   DFND 99 0 0 11,180
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 31 605 SH   DFND 1 0 0 605
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 58 1,137 SH   DFND 2 0 0 1,137
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 18 350 SH   DFND 8 0 0 350
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1 24 SH   DFND 99 0 0 24
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 8 67 SH   DFND 99 0 0 67
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,365 185,189 SH   DFND 1 0 0 185,189
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 210 7,232 SH   DFND 8 0 0 7,232
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 50 1,737 SH   DFND 99 0 0 1,737
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 67 810 SH   DFND 1 0 0 810
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 73 971 SH   DFND 2 0 0 971
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6 85 SH   DFND 6 0 0 85
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 188 2,505 SH   DFND 8 0 0 2,505
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 10 133 SH   DFND 99 0 0 133
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 0 1 SH   DFND 1 0 0 1
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 50 744 SH   DFND 6 0 0 744
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 23 346 SH   DFND 8 0 0 346
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 107 1,040 SH   DFND 1 0 0 1,040
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 12 114 SH   DFND 6 0 0 114
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 31 563 SH   DFND 1 0 0 563
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 209 3,823 SH   DFND 8 0 0 3,823
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 289 5,273 SH   DFND 99 0 0 5,273
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1 23 SH   DFND 6 0 0 23
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9 217 SH   DFND 8 0 0 217
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1 29 SH   DFND 99 0 0 29
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,676 239,589 SH   DFND 1 0 0 239,589
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 647 17,872 SH   DFND 2 0 0 17,872
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17,130 473,071 SH   DFND 6 0 0 473,071
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17,083 471,560 SH   DFND 8 0 0 471,560
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23,307 643,646 SH   DFND 99 0 0 643,646
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,841 113,814 SH   DFND 1 0 0 113,814
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 357 8,407 SH   DFND 2 0 0 8,407
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,405 127,090 SH   DFND 6 0 0 127,090
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,407 127,104 SH   DFND 8 0 0 127,104
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 74 1,731 SH   DFND 99 0 0 1,731
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16 142 SH   DFND 1 0 0 142
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,484 13,396 SH   DFND 2 0 0 13,396
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 117 1,059 SH   DFND 8 0 0 1,059
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,683 33,322 SH   DFND 99 0 0 33,322
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 369 12,467 SH   DFND 1 0 0 12,467
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 51 1,738 SH   DFND 8 0 0 1,738
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 92 3,105 SH   DFND 99 0 0 3,105
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 264 4,506 SH   DFND 1 0 0 4,506
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 43 SH   DFND 2 0 0 43
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 18 299 SH   DFND 8 0 0 299
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 38 718 SH   DFND 1 0 0 718
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 168 3,190 SH   DFND 2 0 0 3,190
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 56 1,057 SH   DFND 8 0 0 1,057
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 15 289 SH   DFND 99 0 0 289
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 19 295 SH   DFND 1 0 0 295
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 100 1,511 SH   DFND 8 0 0 1,511
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 560 14,743 SH   DFND 1 0 0 14,743
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 100 2,625 SH   DFND 2 0 0 2,625
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 197 5,200 SH   DFND 6 0 0 5,200
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23 603 SH   DFND 8 0 0 603
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 12 SH   DFND 99 0 0 12
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 436 11,331 SH   DFND 1 0 0 11,331
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 130 SH   DFND 2 0 0 130
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 204 SH   DFND 6 0 0 204
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 526 13,661 SH   DFND 8 0 0 13,661
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 52 SH   DFND 99 0 0 52
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 9 222 SH   DFND 1 0 0 222
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,301 131,101 SH   DFND 1 0 0 131,101
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,724 92,516 SH   DFND 2 0 0 92,516
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,554 26,923 SH   DFND 6 0 0 26,923
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,910 174,532 SH   DFND 8 0 0 174,532
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,136 42,238 SH   DFND 99 0 0 42,238
SPDR S&P 500 ETF TR CALL TR UNIT 78462F903 3 4 SH Call DFND 1 0 0 4
SPDR S&P 500 ETF TR CALL TR UNIT 78462F903 18 1 SH Call DFND 2 0 0 1
SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 14 11 SH Put DFND 2 0 0 11
SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 104 112 SH Put DFND 8 0 0 112
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,698 13,910 SH   DFND 1 0 0 13,910
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,334 4,852 SH   DFND 2 0 0 4,852
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,639 3,405 SH   DFND 6 0 0 3,405
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,324 8,989 SH   DFND 8 0 0 8,989
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 505 1,050 SH   DFND 99 0 0 1,050
SPDR SER TR AEROSPACE DEF 78464A631 1,461 12,239 SH   DFND 1 0 0 12,239
SPDR SER TR AEROSPACE DEF 78464A631 409 3,426 SH   DFND 2 0 0 3,426
SPDR SER TR AEROSPACE DEF 78464A631 129 1,083 SH   DFND 6 0 0 1,083
SPDR SER TR AEROSPACE DEF 78464A631 4,622 38,751 SH   DFND 8 0 0 38,751
SPDR SER TR AEROSPACE DEF 78464A631 140 1,178 SH   DFND 99 0 0 1,178
SPDR SER TR BBG BARCLAY 3-12 78468R523 99 990 SH   DFND 1 0 0 990
SPDR SER TR BBG BARCLAY 3-12 78468R523 19 187 SH   DFND 8 0 0 187
SPDR SER TR BBG SASB CRPT ES 78468R614 35 1,418 SH   DFND 6 0 0 1,418
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,554 41,601 SH   DFND 1 0 0 41,601
SPDR SER TR BLMBRG BRC CNVRT 78464A359 5,647 66,159 SH   DFND 2 0 0 66,159
SPDR SER TR BLMBRG BRC CNVRT 78464A359 4,256 49,869 SH   DFND 6 0 0 49,869
SPDR SER TR BLMBRG BRC CNVRT 78464A359 10,536 123,442 SH   DFND 8 0 0 123,442
SPDR SER TR BLMBRG BRC CNVRT 78464A359 7,038 82,426 SH   DFND 99 0 0 82,426
SPDR SER TR BLOMBERG 1 10 YR 78468R861 848 40,179 SH   DFND 1 0 0 40,179
SPDR SER TR BLOMBERG 1 10 YR 78468R861 841 39,856 SH   DFND 6 0 0 39,856
SPDR SER TR BLOMBERG 1 10 YR 78468R861 40 1,911 SH   DFND 8 0 0 1,911
SPDR SER TR BLOMBERG BRC INT 78464A334 424 13,626 SH   DFND 1 0 0 13,626
SPDR SER TR BLOMBERG BRC INV 78468R200 790 25,762 SH   DFND 1 0 0 25,762
SPDR SER TR BLOMBERG BRC INV 78468R200 201 6,567 SH   DFND 2 0 0 6,567
SPDR SER TR BLOMBERG BRC INV 78468R200 337 10,977 SH   DFND 6 0 0 10,977
SPDR SER TR BLOMBERG BRC INV 78468R200 29 933 SH   DFND 8 0 0 933
SPDR SER TR BLOMBERG BRC INV 78468R200 4,100 133,728 SH   DFND 99 0 0 133,728
SPDR SER TR BLOMBERG INTL TR 78464A516 89 3,125 SH   DFND 1 0 0 3,125
SPDR SER TR BLOMBERG INTL TR 78464A516 18 640 SH   DFND 2 0 0 640
SPDR SER TR BLOMBERG INTL TR 78464A516 16 571 SH   DFND 6 0 0 571
SPDR SER TR BLOMBERG INTL TR 78464A516 19 665 SH   DFND 8 0 0 665
SPDR SER TR BLOMBERG INTL TR 78464A516 1,175 40,871 SH   DFND 99 0 0 40,871
SPDR SER TR BLOMBRG BRC EMRG 78464A391 40 1,595 SH   DFND 1 0 0 1,595
SPDR SER TR BLOMBRG BRC EMRG 78464A391 170 6,733 SH   DFND 2 0 0 6,733
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 27 SH   DFND 6 0 0 27
SPDR SER TR BLOMBRG BRC EMRG 78464A391 13 528 SH   DFND 8 0 0 528
SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 111 SH   DFND 99 0 0 111
SPDR SER TR BLOMBRG BRC INTL 78464A151 834 23,637 SH   DFND 1 0 0 23,637
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,994 36,457 SH   DFND 1 0 0 36,457
SPDR SER TR BLOOMBERG BRCLYS 78468R622 373 3,407 SH   DFND 2 0 0 3,407
SPDR SER TR BLOOMBERG BRCLYS 78468R622 170 1,550 SH   DFND 6 0 0 1,550
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,931 26,795 SH   DFND 8 0 0 26,795
SPDR SER TR BLOOMBERG BRCLYS 78468R622 24,350 222,420 SH   DFND 99 0 0 222,420
SPDR SER TR BLOOMBERG SRT TR 78468R408 941 34,319 SH   DFND 1 0 0 34,319
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,407 124,383 SH   DFND 2 0 0 124,383
SPDR SER TR BLOOMBERG SRT TR 78468R408 127 4,631 SH   DFND 6 0 0 4,631
SPDR SER TR BLOOMBERG SRT TR 78468R408 542 19,772 SH   DFND 8 0 0 19,772
SPDR SER TR BLOOMBERG SRT TR 78468R408 8,116 296,106 SH   DFND 99 0 0 296,106
SPDR SER TR COMP SOFTWARE 78464A599 149 865 SH   DFND 1 0 0 865
SPDR SER TR COMP SOFTWARE 78464A599 161 939 SH   DFND 2 0 0 939
SPDR SER TR COMP SOFTWARE 78464A599 16 92 SH   DFND 99 0 0 92
SPDR SER TR DJ REIT ETF 78464A607 258 2,455 SH   DFND 1 0 0 2,455
SPDR SER TR DJ REIT ETF 78464A607 175 1,664 SH   DFND 2 0 0 1,664
SPDR SER TR DJ REIT ETF 78464A607 2,108 19,991 SH   DFND 6 0 0 19,991
SPDR SER TR DJ REIT ETF 78464A607 4,942 46,824 SH   DFND 8 0 0 46,824
SPDR SER TR DJ REIT ETF 78464A607 236 2,237 SH   DFND 99 0 0 2,237
SPDR SER TR FACTST INV ETF 78464A110 2,191 10,158 SH   DFND 1 0 0 10,158
SPDR SER TR FACTST INV ETF 78464A110 66 306 SH   DFND 2 0 0 306
SPDR SER TR FACTST INV ETF 78464A110 315 1,459 SH   DFND 8 0 0 1,459
SPDR SER TR FACTST INV ETF 78464A110 0 2 SH   DFND 99 0 0 2
SPDR SER TR FTSE INT GVT ETF 78464A490 928 17,045 SH   DFND 1 0 0 17,045
SPDR SER TR FTSE INT GVT ETF 78464A490 18 327 SH   DFND 2 0 0 327
SPDR SER TR GLB DOW ETF 78464A706 11 100 SH   DFND 2 0 0 100
SPDR SER TR HLTH CARE SVCS 78464A573 18 178 SH   DFND 1 0 0 178
SPDR SER TR HLTH CARE SVCS 78464A573 4 35 SH   DFND 2 0 0 35
SPDR SER TR HLTH CARE SVCS 78464A573 99 947 SH   DFND 8 0 0 947
SPDR SER TR HLTH CR EQUIP 78464A581 151 1,202 SH   DFND 1 0 0 1,202
SPDR SER TR HLTH CR EQUIP 78464A581 166 1,329 SH   DFND 2 0 0 1,329
SPDR SER TR HLTH CR EQUIP 78464A581 80 640 SH   DFND 6 0 0 640
SPDR SER TR HLTH CR EQUIP 78464A581 638 5,103 SH   DFND 8 0 0 5,103
SPDR SER TR HLTH CR EQUIP 78464A581 23 186 SH   DFND 99 0 0 186
SPDR SER TR ICE PFD SEC ETF 78464A292 1,081 24,882 SH   DFND 1 0 0 24,882
SPDR SER TR ICE PFD SEC ETF 78464A292 58 1,327 SH   DFND 2 0 0 1,327
SPDR SER TR ICE PFD SEC ETF 78464A292 2,126 48,931 SH   DFND 6 0 0 48,931
SPDR SER TR ICE PFD SEC ETF 78464A292 1,014 23,342 SH   DFND 8 0 0 23,342
SPDR SER TR ICE PFD SEC ETF 78464A292 75 1,724 SH   DFND 99 0 0 1,724
SPDR SER TR MSCI USA STRTGIC 78468R812 26 215 SH   DFND 1 0 0 215
SPDR SER TR MSCI USA STRTGIC 78468R812 406 3,400 SH   DFND 2 0 0 3,400
SPDR SER TR MSCI USA STRTGIC 78468R812 835 7,004 SH   DFND 8 0 0 7,004
SPDR SER TR MSCI USA STRTGIC 78468R812 341 2,862 SH   DFND 99 0 0 2,862
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,767 29,466 SH   DFND 1 0 0 29,466
SPDR SER TR NUVEEN BBG BRCLY 78464A284 264 4,398 SH   DFND 2 0 0 4,398
SPDR SER TR NUVEEN BBG BRCLY 78464A284 481 8,027 SH   DFND 6 0 0 8,027
SPDR SER TR NUVEEN BBG BRCLY 78464A284 814 13,576 SH   DFND 8 0 0 13,576
SPDR SER TR NUVEEN BBG BRCLY 78464A284 154 2,572 SH   DFND 99 0 0 2,572
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,261 25,518 SH   DFND 1 0 0 25,518
SPDR SER TR NUVEEN BLMBRG SR 78468R739 183 3,689 SH   DFND 2 0 0 3,689
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,311 46,786 SH   DFND 6 0 0 46,786
SPDR SER TR NUVEEN BLMBRG SR 78468R739 728 14,739 SH   DFND 8 0 0 14,739
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,912 119,668 SH   DFND 99 0 0 119,668
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3 55 SH   DFND 1 0 0 55
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,624 31,497 SH   DFND 2 0 0 31,497
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3 58 SH   DFND 6 0 0 58
SPDR SER TR NUVEEN BRC MUNIC 78468R721 503 9,759 SH   DFND 8 0 0 9,759
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,298 63,933 SH   DFND 99 0 0 63,933
SPDR SER TR NYSE TECH ETF 78464A102 30 191 SH   DFND 1 0 0 191
SPDR SER TR NYSE TECH ETF 78464A102 103 655 SH   DFND 2 0 0 655
SPDR SER TR NYSE TECH ETF 78464A102 161 1,030 SH   DFND 6 0 0 1,030
SPDR SER TR NYSE TECH ETF 78464A102 318 2,033 SH   DFND 8 0 0 2,033
SPDR SER TR NYSE TECH ETF 78464A102 111 707 SH   DFND 99 0 0 707
SPDR SER TR OILGAS EQUIP 78468R549 15 284 SH   DFND 1 0 0 284
SPDR SER TR OILGAS EQUIP 78468R549 2 41 SH   DFND 6 0 0 41
SPDR SER TR OILGAS EQUIP 78468R549 2 35 SH   DFND 8 0 0 35
SPDR SER TR PORTFLI HIGH YLD 78468R606 23 845 SH   DFND 1 0 0 845
SPDR SER TR PORTFLI HIGH YLD 78468R606 16 607 SH   DFND 2 0 0 607
SPDR SER TR PORTFLI HIGH YLD 78468R606 40 1,484 SH   DFND 99 0 0 1,484
SPDR SER TR PORTFLI INTRMDIT 78464A672 169 5,241 SH   DFND 1 0 0 5,241
SPDR SER TR PORTFLI INTRMDIT 78464A672 153 4,742 SH   DFND 2 0 0 4,742
SPDR SER TR PORTFLI INTRMDIT 78464A672 11 340 SH   DFND 6 0 0 340
SPDR SER TR PORTFLI INTRMDIT 78464A672 190 5,887 SH   DFND 8 0 0 5,887
SPDR SER TR PORTFLI INTRMDIT 78464A672 523 16,182 SH   DFND 99 0 0 16,182
SPDR SER TR PORTFLI MORTGAGE 78464A383 9 338 SH   DFND 1 0 0 338
SPDR SER TR PORTFLI MORTGAGE 78464A383 60 2,325 SH   DFND 2 0 0 2,325
SPDR SER TR PORTFLI MORTGAGE 78464A383 1 39 SH   DFND 8 0 0 39
SPDR SER TR PORTFLI TIPS ETF 78464A656 4,872 156,646 SH   DFND 1 0 0 156,646
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,510 48,550 SH   DFND 2 0 0 48,550
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,878 60,377 SH   DFND 6 0 0 60,377
SPDR SER TR PORTFLI TIPS ETF 78464A656 400 12,862 SH   DFND 8 0 0 12,862
SPDR SER TR PORTFLI TIPS ETF 78464A656 49 1,572 SH   DFND 99 0 0 1,572
SPDR SER TR PORTFOLI S&P1500 78464A805 9,266 174,812 SH   DFND 1 0 0 174,812
SPDR SER TR PORTFOLI S&P1500 78464A805 14,788 279,080 SH   DFND 2 0 0 279,080
SPDR SER TR PORTFOLI S&P1500 78464A805 14,863 280,486 SH   DFND 6 0 0 280,486
SPDR SER TR PORTFOLI S&P1500 78464A805 5,092 96,094 SH   DFND 8 0 0 96,094
SPDR SER TR PORTFOLI S&P1500 78464A805 6,453 121,605 SH   DFND 99 0 0 121,605
SPDR SER TR PORTFOLIO AGRGTE 78464A649 6,123 205,131 SH   DFND 1 0 0 205,131
SPDR SER TR PORTFOLIO AGRGTE 78464A649 382 12,803 SH   DFND 2 0 0 12,803
SPDR SER TR PORTFOLIO AGRGTE 78464A649 23,007 770,773 SH   DFND 6 0 0 770,773
SPDR SER TR PORTFOLIO AGRGTE 78464A649 14,027 469,906 SH   DFND 8 0 0 469,906
SPDR SER TR PORTFOLIO AGRGTE 78464A649 10,924 365,947 SH   DFND 99 0 0 365,947
SPDR SER TR PORTFOLIO CRPORT 78464A144 65 1,851 SH   DFND 2 0 0 1,851
SPDR SER TR PORTFOLIO CRPORT 78464A144 43 1,224 SH   DFND 8 0 0 1,224
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,479 150,036 SH   DFND 1 0 0 150,036
SPDR SER TR PORTFOLIO INTRMD 78464A375 920 25,196 SH   DFND 2 0 0 25,196
SPDR SER TR PORTFOLIO INTRMD 78464A375 156 4,269 SH   DFND 6 0 0 4,269
SPDR SER TR PORTFOLIO INTRMD 78464A375 102 2,783 SH   DFND 8 0 0 2,783
SPDR SER TR PORTFOLIO INTRMD 78464A375 475 13,008 SH   DFND 99 0 0 13,008
SPDR SER TR PORTFOLIO LN COR 78464A367 280 8,930 SH   DFND 1 0 0 8,930
SPDR SER TR PORTFOLIO LN COR 78464A367 157 5,017 SH   DFND 2 0 0 5,017
SPDR SER TR PORTFOLIO LN COR 78464A367 209 6,650 SH   DFND 6 0 0 6,650
SPDR SER TR PORTFOLIO LN COR 78464A367 530 16,899 SH   DFND 8 0 0 16,899
SPDR SER TR PORTFOLIO LN COR 78464A367 21 670 SH   DFND 99 0 0 670
SPDR SER TR PORTFOLIO LN TSR 78464A664 485 11,754 SH   DFND 1 0 0 11,754
SPDR SER TR PORTFOLIO LN TSR 78464A664 98 2,383 SH   DFND 2 0 0 2,383
SPDR SER TR PORTFOLIO LN TSR 78464A664 1 13 SH   DFND 6 0 0 13
SPDR SER TR PORTFOLIO LN TSR 78464A664 210 5,091 SH   DFND 8 0 0 5,091
SPDR SER TR PORTFOLIO LN TSR 78464A664 57,946 1,403,444 SH   DFND 99 0 0 1,403,444
SPDR SER TR PORTFOLIO S&P400 78464A847 2,645 57,297 SH   DFND 1 0 0 57,297
SPDR SER TR PORTFOLIO S&P400 78464A847 1,190 25,783 SH   DFND 2 0 0 25,783
SPDR SER TR PORTFOLIO S&P400 78464A847 4,521 97,936 SH   DFND 6 0 0 97,936
SPDR SER TR PORTFOLIO S&P400 78464A847 1,382 29,932 SH   DFND 8 0 0 29,932
SPDR SER TR PORTFOLIO S&P400 78464A847 48 1,036 SH   DFND 99 0 0 1,036
SPDR SER TR PORTFOLIO S&P500 78464A854 21,282 421,666 SH   DFND 1 0 0 421,666
SPDR SER TR PORTFOLIO S&P500 78464A854 5,892 116,763 SH   DFND 2 0 0 116,763
SPDR SER TR PORTFOLIO S&P500 78464A854 31,114 616,614 SH   DFND 6 0 0 616,614
SPDR SER TR PORTFOLIO S&P500 78464A854 35,417 701,606 SH   DFND 8 0 0 701,606
SPDR SER TR PORTFOLIO S&P500 78464A854 8,009 158,552 SH   DFND 99 0 0 158,552
SPDR SER TR PORTFOLIO S&P600 78468R853 3,001 70,450 SH   DFND 1 0 0 70,450
SPDR SER TR PORTFOLIO S&P600 78468R853 202 4,737 SH   DFND 2 0 0 4,737
SPDR SER TR PORTFOLIO S&P600 78468R853 3,704 86,964 SH   DFND 6 0 0 86,964
SPDR SER TR PORTFOLIO S&P600 78468R853 3,657 85,850 SH   DFND 8 0 0 85,850
SPDR SER TR PORTFOLIO S&P600 78468R853 202 4,744 SH   DFND 99 0 0 4,744
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,033 66,376 SH   DFND 1 0 0 66,376
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,160 37,874 SH   DFND 2 0 0 37,874
SPDR SER TR PORTFOLIO SH TSR 78468R101 5,931 193,650 SH   DFND 6 0 0 193,650
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,129 36,859 SH   DFND 8 0 0 36,859
SPDR SER TR PORTFOLIO SH TSR 78468R101 158 5,151 SH   DFND 99 0 0 5,151
SPDR SER TR PORTFOLIO SHORT 78464A474 9,931 317,784 SH   DFND 1 0 0 317,784
SPDR SER TR PORTFOLIO SHORT 78464A474 1,009 32,290 SH   DFND 2 0 0 32,290
SPDR SER TR PORTFOLIO SHORT 78464A474 367 11,748 SH   DFND 6 0 0 11,748
SPDR SER TR PORTFOLIO SHORT 78464A474 12,577 402,480 SH   DFND 8 0 0 402,480
SPDR SER TR PORTFOLIO SHORT 78464A474 1,634 52,310 SH   DFND 99 0 0 52,310
SPDR SER TR PRTFLO S&P500 GW 78464A409 29,958 467,785 SH   DFND 1 0 0 467,785
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,792 152,941 SH   DFND 2 0 0 152,941
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,907 45,398 SH   DFND 6 0 0 45,398
SPDR SER TR PRTFLO S&P500 GW 78464A409 29,709 464,060 SH   DFND 8 0 0 464,060
SPDR SER TR PRTFLO S&P500 GW 78464A409 245,333 3,831,483 SH   DFND 99 0 0 3,831,483
SPDR SER TR PRTFLO S&P500 HI 78468R788 234 6,005 SH   DFND 1 0 0 6,005
SPDR SER TR PRTFLO S&P500 HI 78468R788 6,380 163,093 SH   DFND 2 0 0 163,093
SPDR SER TR PRTFLO S&P500 HI 78468R788 514 13,151 SH   DFND 6 0 0 13,151
SPDR SER TR PRTFLO S&P500 HI 78468R788 682 17,422 SH   DFND 8 0 0 17,422
SPDR SER TR PRTFLO S&P500 HI 78468R788 33 834 SH   DFND 99 0 0 834
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,792 97,213 SH   DFND 1 0 0 97,213
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,098 28,135 SH   DFND 2 0 0 28,135
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,286 58,613 SH   DFND 6 0 0 58,613
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,015 128,577 SH   DFND 8 0 0 128,577
SPDR SER TR PRTFLO S&P500 VL 78464A508 27,011 692,514 SH   DFND 99 0 0 692,514
SPDR SER TR RUSSELL LOW VOL 78468R754 93 902 SH   DFND 1 0 0 902
SPDR SER TR RUSSELL LOW VOL 78468R754 208 2,012 SH   DFND 2 0 0 2,012
SPDR SER TR RUSSELL LOW VOL 78468R754 6 61 SH   DFND 6 0 0 61
SPDR SER TR RUSSELL LOW VOL 78468R754 12 121 SH   DFND 8 0 0 121
SPDR SER TR RUSSELL YIELD 78468R770 107 1,149 SH   DFND 1 0 0 1,149
SPDR SER TR RUSSELL YIELD 78468R770 206 2,208 SH   DFND 2 0 0 2,208
SPDR SER TR RUSSELL YIELD 78468R770 7 70 SH   DFND 8 0 0 70
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,967 25,991 SH   DFND 1 0 0 25,991
SPDR SER TR S&P 400 MDCP GRW 78464A821 153 2,018 SH   DFND 2 0 0 2,018
SPDR SER TR S&P 400 MDCP GRW 78464A821 154 2,028 SH   DFND 6 0 0 2,028
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,116 14,748 SH   DFND 8 0 0 14,748
SPDR SER TR S&P 400 MDCP GRW 78464A821 346 4,580 SH   DFND 99 0 0 4,580
SPDR SER TR S&P 400 MDCP VAL 78464A839 246 3,724 SH   DFND 1 0 0 3,724
SPDR SER TR S&P 400 MDCP VAL 78464A839 237 3,576 SH   DFND 2 0 0 3,576
SPDR SER TR S&P 400 MDCP VAL 78464A839 75 1,136 SH   DFND 6 0 0 1,136
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,625 69,835 SH   DFND 8 0 0 69,835
SPDR SER TR S&P 400 MDCP VAL 78464A839 602 9,092 SH   DFND 99 0 0 9,092
SPDR SER TR S&P 500 ESG ETF 78468R531 28 703 SH   DFND 1 0 0 703
SPDR SER TR S&P 600 SMCP GRW 78464A201 8,520 97,798 SH   DFND 1 0 0 97,798
SPDR SER TR S&P 600 SMCP GRW 78464A201 549 6,304 SH   DFND 2 0 0 6,304
SPDR SER TR S&P 600 SMCP GRW 78464A201 145 1,663 SH   DFND 6 0 0 1,663
SPDR SER TR S&P 600 SMCP GRW 78464A201 5,605 64,337 SH   DFND 8 0 0 64,337
SPDR SER TR S&P 600 SMCP GRW 78464A201 287 3,285 SH   DFND 99 0 0 3,285
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,117 13,626 SH   DFND 1 0 0 13,626
SPDR SER TR S&P 600 SMCP VAL 78464A300 260 3,173 SH   DFND 2 0 0 3,173
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,172 38,699 SH   DFND 6 0 0 38,699
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,667 32,544 SH   DFND 8 0 0 32,544
SPDR SER TR S&P 600 SMCP VAL 78464A300 538 6,565 SH   DFND 99 0 0 6,565
SPDR SER TR S&P 600 SML CAP 78464A813 56 587 SH   DFND 1 0 0 587
SPDR SER TR S&P 600 SML CAP 78464A813 86 904 SH   DFND 2 0 0 904
SPDR SER TR S&P 600 SML CAP 78464A813 1,548 16,341 SH   DFND 6 0 0 16,341
SPDR SER TR S&P 600 SML CAP 78464A813 603 6,362 SH   DFND 8 0 0 6,362
SPDR SER TR S&P 600 SML CAP 78464A813 91 962 SH   DFND 99 0 0 962
SPDR SER TR S&P BIOTECH 78464A870 714 5,680 SH   DFND 1 0 0 5,680
SPDR SER TR S&P BIOTECH 78464A870 2,312 18,387 SH   DFND 2 0 0 18,387
SPDR SER TR S&P BIOTECH 78464A870 432 3,439 SH   DFND 6 0 0 3,439
SPDR SER TR S&P BIOTECH 78464A870 784 6,236 SH   DFND 8 0 0 6,236
SPDR SER TR S&P BIOTECH 78464A870 109 870 SH   DFND 99 0 0 870
SPDR SER TR S&P BK ETF 78464A797 206 3,888 SH   DFND 1 0 0 3,888
SPDR SER TR S&P BK ETF 78464A797 149 2,822 SH   DFND 2 0 0 2,822
SPDR SER TR S&P BK ETF 78464A797 671 12,687 SH   DFND 6 0 0 12,687
SPDR SER TR S&P BK ETF 78464A797 114 2,150 SH   DFND 8 0 0 2,150
SPDR SER TR S&P BK ETF 78464A797 192 3,633 SH   DFND 99 0 0 3,633
SPDR SER TR S&P CAP MKTS 78464A771 731 7,659 SH   DFND 2 0 0 7,659
SPDR SER TR S&P DIVID ETF 78464A763 7,540 64,116 SH   DFND 1 0 0 64,116
SPDR SER TR S&P DIVID ETF 78464A763 13,589 115,571 SH   DFND 2 0 0 115,571
SPDR SER TR S&P DIVID ETF 78464A763 9,322 79,296 SH   DFND 6 0 0 79,296
SPDR SER TR S&P DIVID ETF 78464A763 15,753 134,003 SH   DFND 8 0 0 134,003
SPDR SER TR S&P DIVID ETF 78464A763 241 2,054 SH   DFND 99 0 0 2,054
SPDR SER TR S&P HOMEBUILD 78464A888 344 4,794 SH   DFND 1 0 0 4,794
SPDR SER TR S&P HOMEBUILD 78464A888 300 4,186 SH   DFND 2 0 0 4,186
SPDR SER TR S&P HOMEBUILD 78464A888 309 4,302 SH   DFND 6 0 0 4,302
SPDR SER TR S&P HOMEBUILD 78464A888 1,022 14,245 SH   DFND 8 0 0 14,245
SPDR SER TR S&P HOMEBUILD 78464A888 57 794 SH   DFND 99 0 0 794
SPDR SER TR S&P INS ETF 78464A789 23 600 SH   DFND 1 0 0 600
SPDR SER TR S&P INS ETF 78464A789 72 1,910 SH   DFND 2 0 0 1,910
SPDR SER TR S&P INS ETF 78464A789 225 5,945 SH   DFND 8 0 0 5,945
SPDR SER TR S&P INTERNET ETF 78468R127 163 1,000 SH   DFND 8 0 0 1,000
SPDR SER TR S&P KENSHO CLEAN 78468R655 162 1,725 SH   DFND 1 0 0 1,725
SPDR SER TR S&P KENSHO CLEAN 78468R655 26 278 SH   DFND 2 0 0 278
SPDR SER TR S&P KENSHO CLEAN 78468R655 6 67 SH   DFND 6 0 0 67
SPDR SER TR S&P KENSHO CLEAN 78468R655 699 7,441 SH   DFND 8 0 0 7,441
SPDR SER TR S&P KENSHO FUTRE 78468R671 58 1,152 SH   DFND 8 0 0 1,152
SPDR SER TR S&P KENSHO NEW 78468R648 158 2,591 SH   DFND 1 0 0 2,591
SPDR SER TR S&P KENSHO NEW 78468R648 37,336 613,086 SH   DFND 2 0 0 613,086
SPDR SER TR S&P KENSHO NEW 78468R648 43 702 SH   DFND 8 0 0 702
SPDR SER TR S&P KENSHO NEW 78468R648 202 3,316 SH   DFND 99 0 0 3,316
SPDR SER TR S&P KENSHO SMART 78468R689 17 309 SH   DFND 1 0 0 309
SPDR SER TR S&P KENSHO SMART 78468R689 4 70 SH   DFND 2 0 0 70
SPDR SER TR S&P KENSHO SMART 78468R689 5 86 SH   DFND 6 0 0 86
SPDR SER TR S&P KENSHO SMART 78468R689 8 147 SH   DFND 8 0 0 147
SPDR SER TR S&P METALS MNG 78464A755 82 1,962 SH   DFND 1 0 0 1,962
SPDR SER TR S&P METALS MNG 78464A755 92 2,206 SH   DFND 2 0 0 2,206
SPDR SER TR S&P METALS MNG 78464A755 388 9,273 SH   DFND 6 0 0 9,273
SPDR SER TR S&P METALS MNG 78464A755 578 13,847 SH   DFND 8 0 0 13,847
SPDR SER TR S&P OILGAS EXP 78468R556 98 1,016 SH   DFND 1 0 0 1,016
SPDR SER TR S&P OILGAS EXP 78468R556 669 6,921 SH   DFND 2 0 0 6,921
SPDR SER TR S&P OILGAS EXP 78468R556 60 618 SH   DFND 6 0 0 618
SPDR SER TR S&P OILGAS EXP 78468R556 587 6,065 SH   DFND 8 0 0 6,065
SPDR SER TR S&P OILGAS EXP 78468R556 57 593 SH   DFND 99 0 0 593
SPDR SER TR S&P PHARMAC 78464A722 14 300 SH   DFND 1 0 0 300
SPDR SER TR S&P PHARMAC 78464A722 80 1,688 SH   DFND 2 0 0 1,688
SPDR SER TR S&P PHARMAC 78464A722 65 1,365 SH   DFND 6 0 0 1,365
SPDR SER TR S&P REGL BKG 78464A698 976 14,399 SH   DFND 1 0 0 14,399
SPDR SER TR S&P REGL BKG 78464A698 1,423 21,012 SH   DFND 2 0 0 21,012
SPDR SER TR S&P REGL BKG 78464A698 439 6,473 SH   DFND 6 0 0 6,473
SPDR SER TR S&P REGL BKG 78464A698 2,173 32,076 SH   DFND 8 0 0 32,076
SPDR SER TR S&P REGL BKG 78464A698 113 1,671 SH   DFND 99 0 0 1,671
SPDR SER TR S&P RETAIL ETF 78464A714 139 1,540 SH   DFND 1 0 0 1,540
SPDR SER TR S&P RETAIL ETF 78464A714 375 4,158 SH   DFND 2 0 0 4,158
SPDR SER TR S&P RETAIL ETF 78464A714 41 456 SH   DFND 6 0 0 456
SPDR SER TR S&P RETAIL ETF 78464A714 529 5,852 SH   DFND 8 0 0 5,852
SPDR SER TR S&P RETAIL ETF 78464A714 1 10 SH   DFND 99 0 0 10
SPDR SER TR S&P SEMICNDCTR 78464A862 470 2,371 SH   DFND 1 0 0 2,371
SPDR SER TR S&P SEMICNDCTR 78464A862 1,272 6,423 SH   DFND 2 0 0 6,423
SPDR SER TR S&P SEMICNDCTR 78464A862 42 213 SH   DFND 6 0 0 213
SPDR SER TR S&P SEMICNDCTR 78464A862 2,747 13,873 SH   DFND 8 0 0 13,873
SPDR SER TR S&P SEMICNDCTR 78464A862 96 483 SH   DFND 99 0 0 483
SPDR SER TR S&P TELECOM 78464A540 3 28 SH   DFND 1 0 0 28
SPDR SER TR S&P TELECOM 78464A540 79 823 SH   DFND 2 0 0 823
SPDR SER TR S&P TELECOM 78464A540 29 300 SH   DFND 8 0 0 300
SPDR SER TR S&P TRANSN ETF 78464A532 489 5,648 SH   DFND 1 0 0 5,648
SPDR SER TR S&P TRANSN ETF 78464A532 36 418 SH   DFND 2 0 0 418
SPDR SER TR S&P TRANSN ETF 78464A532 349 4,028 SH   DFND 6 0 0 4,028
SPDR SER TR S&P TRANSN ETF 78464A532 70 805 SH   DFND 8 0 0 805
SPDR SER TR S&P1500MOMTILT 78468R705 317 1,730 SH   DFND 1 0 0 1,730
SPDR SER TR SPDR BLOOMBERG 78468R663 567 6,193 SH   DFND 1 0 0 6,193
SPDR SER TR SPDR BLOOMBERG 78468R663 955 10,438 SH   DFND 2 0 0 10,438
SPDR SER TR SPDR BLOOMBERG 78468R663 2 26 SH   DFND 6 0 0 26
SPDR SER TR SPDR BLOOMBERG 78468R663 405 4,424 SH   DFND 8 0 0 4,424
SPDR SER TR SPDR BLOOMBERG 78468R663 343 3,755 SH   DFND 99 0 0 3,755
SPDR SER TR SPDR S&P 500 ETF 78468R796 425 4,002 SH   DFND 1 0 0 4,002
SPDR SER TR SPDR S&P 500 ETF 78468R796 7 69 SH   DFND 2 0 0 69
SPDR SER TR SPDR S&P 500 ETF 78468R796 109 1,030 SH   DFND 6 0 0 1,030
SPDR SER TR SPDR S&P 500 ETF 78468R796 51 481 SH   DFND 8 0 0 481
SPDR SER TR SPDR S&P 500 ETF 78468R796 45 420 SH   DFND 99 0 0 420
SPDR SER TR SPDR S&P1500VL 78464A128 225 1,556 SH   DFND 6 0 0 1,556
SPDR SER TR SPDR S&P1500VL 78464A128 1,040 7,192 SH   DFND 8 0 0 7,192
SPDR SER TR SSGA GNDER ETF 78468R747 25 244 SH   DFND 1 0 0 244
SPDR SER TR SSGA GNDER ETF 78468R747 40 396 SH   DFND 6 0 0 396
SPDR SER TR SSGA GNDER ETF 78468R747 36 353 SH   DFND 8 0 0 353
SPDR SER TR SSGA GNDER ETF 78468R747 4 39 SH   DFND 99 0 0 39
SPDR SER TR SSGA US LRG ETF 78468R804 223 1,669 SH   DFND 1 0 0 1,669
SPDR SER TR SSGA US LRG ETF 78468R804 109 815 SH   DFND 6 0 0 815
SPDR SER TR SSGA US LRG ETF 78468R804 35 262 SH   DFND 8 0 0 262
SPDR SER TR SSGA US SMAL ETF 78468R887 152 1,355 SH   DFND 1 0 0 1,355
SPDR SER TR SSGA US SMAL ETF 78468R887 172 1,534 SH   DFND 2 0 0 1,534
SPDR SER TR SSGA US SMAL ETF 78468R887 278 2,474 SH   DFND 6 0 0 2,474
SPDR SER TR SSGA US SMAL ETF 78468R887 175 1,557 SH   DFND 8 0 0 1,557
SPECIAL OPPORTUNITIES FD INC COM 84741T104 8 500 SH   DFND 1 0 0 500
SPECIAL OPPORTUNITIES FD INC COM 84741T104 134 8,746 SH   DFND 6 0 0 8,746
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 38 392 SH   DFND 1 0 0 392
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 6 SH   DFND 6 0 0 6
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 123 SH   DFND 8 0 0 123
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 121 SH   DFND 99 0 0 121
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 500 SH   DFND 1 0 0 500
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 1,130 SH   DFND 99 0 0 1,130
SPERO THERAPEUTICS INC COM 84833T103 23 1,225 SH   DFND 2 0 0 1,225
SPHERE 3D CORP NEW COM 84841L308 18 3,100 SH   DFND 8 0 0 3,100
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 164 12,749 SH   DFND 1 0 0 12,749
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 3 218 SH   DFND 2 0 0 218
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 8 602 SH   DFND 6 0 0 602
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 42 3,300 SH   DFND 8 0 0 3,300
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 31 1,166 SH   DFND 1 0 0 1,166
SPIRE GLOBAL INC COM CL A 848560108 33 2,650 SH   DFND 1 0 0 2,650
SPIRE GLOBAL INC COM CL A 848560108 0 25 SH   DFND 6 0 0 25
SPIRE INC COM 84857L101 71 1,166 SH   DFND 1 0 0 1,166
SPIRE INC COM 84857L101 11 176 SH   DFND 2 0 0 176
SPIRE INC COM 84857L101 37 603 SH   DFND 6 0 0 603
SPIRE INC COM 84857L101 15 240 SH   DFND 8 0 0 240
SPIRE INC COM 84857L101 17 281 SH   DFND 99 0 0 281
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13 300 SH   DFND 1 0 0 300
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 159 3,600 SH   DFND 2 0 0 3,600
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,585 58,503 SH   DFND 6 0 0 58,503
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 91 2,053 SH   DFND 8 0 0 2,053
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30 670 SH   DFND 99 0 0 670
SPIRIT AIRLS INC COM 848577102 57 2,181 SH   DFND 1 0 0 2,181
SPIRIT AIRLS INC COM 848577102 421 16,239 SH   DFND 2 0 0 16,239
SPIRIT AIRLS INC COM 848577102 0 10 SH   DFND 6 0 0 10
SPIRIT AIRLS INC COM 848577102 507 19,540 SH   DFND 8 0 0 19,540
SPIRIT AIRLS INC COM 848577102 0 1 SH   DFND 99 0 0 1
SPIRIT OF TEX BANCSHARES INC COM 84861D103 3 133 SH   DFND 2 0 0 133
SPIRIT OF TEX BANCSHARES INC COM 84861D103 6 260 SH   DFND 99 0 0 260
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 262 5,697 SH   DFND 1 0 0 5,697
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 333 7,238 SH   DFND 2 0 0 7,238
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 82 1,790 SH   DFND 6 0 0 1,790
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 40 SH   DFND 8 0 0 40
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 248 5,382 SH   DFND 99 0 0 5,382
SPLUNK INC COM 848637104 275 1,902 SH   DFND 1 0 0 1,902
SPLUNK INC COM 848637104 157 1,086 SH   DFND 2 0 0 1,086
SPLUNK INC COM 848637104 69 480 SH   DFND 6 0 0 480
SPLUNK INC COM 848637104 356 2,458 SH   DFND 8 0 0 2,458
SPLUNK INC COM 848637104 1,837 12,698 SH   DFND 99 0 0 12,698
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 6 251 SH   DFND 99 0 0 251
SPORTSMANS WHSE HLDGS INC COM 84920Y106 15 850 SH   DFND 1 0 0 850
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 231 SH   DFND 2 0 0 231
SPORTSMANS WHSE HLDGS INC COM 84920Y106 53 3,033 SH   DFND 8 0 0 3,033
SPOTIFY TECHNOLOGY S A SHS L8681T102 214 949 SH   DFND 1 0 0 949
SPOTIFY TECHNOLOGY S A SHS L8681T102 196 869 SH   DFND 2 0 0 869
SPOTIFY TECHNOLOGY S A SHS L8681T102 40 176 SH   DFND 6 0 0 176
SPOTIFY TECHNOLOGY S A SHS L8681T102 295 1,311 SH   DFND 8 0 0 1,311
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,000 8,877 SH   DFND 99 0 0 8,877
SPRAGUE RES LP COM UNIT REP LTD 849343108 1 35 SH   DFND 2 0 0 35
SPRINGWORKS THERAPEUTICS INC COM 85205L107 17 264 SH   DFND 99 0 0 264
SPRINKLR INC CL A 85208T107 94 5,375 SH   DFND 1 0 0 5,375
SPRINKLR INC CL A 85208T107 24 1,375 SH   DFND 8 0 0 1,375
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 20 820 SH   DFND 1 0 0 820
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 117 4,707 SH   DFND 2 0 0 4,707
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1 59 SH   DFND 6 0 0 59
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 41 1,100 SH   DFND 1 0 0 1,100
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 10 280 SH   DFND 8 0 0 280
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 11 296 SH   DFND 99 0 0 296
SPROTT INC COM NEW 852066208 53 1,450 SH   DFND 2 0 0 1,450
SPROTT INC COM NEW 852066208 7 190 SH   DFND 8 0 0 190
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 473 27,629 SH   DFND 1 0 0 27,629
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 301 17,537 SH   DFND 2 0 0 17,537
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,508 88,019 SH   DFND 6 0 0 88,019
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,443 142,637 SH   DFND 8 0 0 142,637
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 57 3,357 SH   DFND 99 0 0 3,357
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,861 207,325 SH   DFND 1 0 0 207,325
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,094 79,246 SH   DFND 2 0 0 79,246
SPROTT PHYSICAL GOLD TR UNIT 85207H104 501 36,295 SH   DFND 6 0 0 36,295
SPROTT PHYSICAL GOLD TR UNIT 85207H104 520 37,655 SH   DFND 8 0 0 37,655
SPROTT PHYSICAL GOLD TR UNIT 85207H104 24 1,741 SH   DFND 99 0 0 1,741
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1 62 SH   DFND 2 0 0 62
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 745 52,059 SH   DFND 6 0 0 52,059
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6,032 785,422 SH   DFND 1 0 0 785,422
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 816 106,189 SH   DFND 2 0 0 106,189
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,626 211,773 SH   DFND 6 0 0 211,773
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 170 22,152 SH   DFND 8 0 0 22,152
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 104 13,602 SH   DFND 99 0 0 13,602
SPROUT SOCIAL INC COM CL A 85209W109 1,435 11,772 SH   DFND 6 0 0 11,772
SPROUT SOCIAL INC COM CL A 85209W109 233 1,908 SH   DFND 8 0 0 1,908
SPROUT SOCIAL INC COM CL A 85209W109 871 7,144 SH   DFND 99 0 0 7,144
SPROUTS FMRS MKT INC COM 85208M102 97 4,199 SH   DFND 1 0 0 4,199
SPROUTS FMRS MKT INC COM 85208M102 457 19,713 SH   DFND 2 0 0 19,713
SPROUTS FMRS MKT INC COM 85208M102 1 44 SH   DFND 8 0 0 44
SPROUTS FMRS MKT INC COM 85208M102 118 5,104 SH   DFND 99 0 0 5,104
SPS COMM INC COM 78463M107 18 115 SH   DFND 1 0 0 115
SPS COMM INC COM 78463M107 22 134 SH   DFND 8 0 0 134
SPS COMM INC COM 78463M107 1,112 6,893 SH   DFND 99 0 0 6,893
SPX CORP COM 784635104 5 102 SH   DFND 1 0 0 102
SPX CORP COM 784635104 3 55 SH   DFND 2 0 0 55
SPX CORP COM 784635104 18 333 SH   DFND 8 0 0 333
SPX CORP COM 784635104 13 247 SH   DFND 99 0 0 247
SPX FLOW INC COM 78469X107 2 25 SH   DFND 1 0 0 25
SPX FLOW INC COM 78469X107 217 2,964 SH   DFND 6 0 0 2,964
SPX FLOW INC COM 78469X107 232 3,177 SH   DFND 99 0 0 3,177
SQUARE INC CL A 852234103 6,204 25,867 SH   DFND 1 0 0 25,867
SQUARE INC CL A 852234103 7,498 31,263 SH   DFND 2 0 0 31,263
SQUARE INC CL A 852234103 1,616 6,737 SH   DFND 6 0 0 6,737
SQUARE INC CL A 852234103 5,792 24,149 SH   DFND 8 0 0 24,149
SQUARE INC CL A 852234103 6,897 28,760 SH   DFND 99 0 0 28,760
SQUARE INC CALL CL A 852234903 2 2 SH Call DFND 2 0 0 2
SQUARESPACE INC CLASS A 85225A107 2 50 SH   DFND 1 0 0 50
SQUARESPACE INC CLASS A 85225A107 0 6 SH   DFND 6 0 0 6
SRAX INC CL A 78472M106 5 900 SH   DFND 1 0 0 900
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40 567 SH   DFND 1 0 0 567
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 63 903 SH   DFND 2 0 0 903
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20 291 SH   DFND 6 0 0 291
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 210 3,024 SH   DFND 8 0 0 3,024
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 501 7,215 SH   DFND 99 0 0 7,215
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14,492 314,903 SH   DFND 1 0 0 314,903
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 639 13,882 SH   DFND 2 0 0 13,882
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 975 21,174 SH   DFND 6 0 0 21,174
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,210 48,028 SH   DFND 8 0 0 48,028
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,536 98,537 SH   DFND 99 0 0 98,537
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 46 1,000 SH   DFND 1 0 0 1,000
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2 55 SH   DFND 1 0 0 55
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 206 7,197 SH   DFND 6 0 0 7,197
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 290 10,139 SH   DFND 99 0 0 10,139
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 84 1,736 SH   DFND 1 0 0 1,736
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,833 79,326 SH   DFND 2 0 0 79,326
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 222 4,591 SH   DFND 6 0 0 4,591
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,443 29,867 SH   DFND 8 0 0 29,867
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 127 2,624 SH   DFND 99 0 0 2,624
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 47 1,156 SH   DFND 99 0 0 1,156
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 8 153 SH   DFND 8 0 0 153
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 10 199 SH   DFND 1 0 0 199
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 9 181 SH   DFND 2 0 0 181
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 441 8,889 SH   DFND 8 0 0 8,889
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 54 1,225 SH   DFND 1 0 0 1,225
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 7 152 SH   DFND 2 0 0 152
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 11 245 SH   DFND 99 0 0 245
SSR MNG INC COM 784730103 91 6,241 SH   DFND 1 0 0 6,241
SSR MNG INC COM 784730103 0 1 SH   DFND 6 0 0 1
SSR MNG INC COM 784730103 4 246 SH   DFND 8 0 0 246
ST JOE CO COM 790148100 2 50 SH   DFND 1 0 0 50
STAAR SURGICAL CO COM PAR $0.01 852312305 88 682 SH   DFND 1 0 0 682
STAAR SURGICAL CO COM PAR $0.01 852312305 205 1,595 SH   DFND 2 0 0 1,595
STAAR SURGICAL CO COM PAR $0.01 852312305 426 3,315 SH   DFND 6 0 0 3,315
STAAR SURGICAL CO COM PAR $0.01 852312305 2,980 23,189 SH   DFND 8 0 0 23,189
STAAR SURGICAL CO COM PAR $0.01 852312305 1,145 8,913 SH   DFND 99 0 0 8,913
STAG INDL INC COM 85254J102 235 5,995 SH   DFND 1 0 0 5,995
STAG INDL INC COM 85254J102 66 1,675 SH   DFND 2 0 0 1,675
STAG INDL INC COM 85254J102 344 8,768 SH   DFND 6 0 0 8,768
STAG INDL INC COM 85254J102 530 13,493 SH   DFND 8 0 0 13,493
STAG INDL INC COM 85254J102 650 16,549 SH   DFND 99 0 0 16,549
STAMPS COM INC COM NEW 852857200 16 50 SH   DFND 2 0 0 50
STAMPS COM INC COM NEW 852857200 6 17 SH   DFND 6 0 0 17
STAMPS COM INC COM NEW 852857200 671 2,034 SH   DFND 8 0 0 2,034
STANDARD LITHIUM LTD COM 853606101 14 1,762 SH   DFND 1 0 0 1,762
STANDARD LITHIUM LTD COM 853606101 24 3,000 SH   DFND 2 0 0 3,000
STANDARD LITHIUM LTD COM 853606101 4 500 SH   DFND 8 0 0 500
STANDARD MTR PRODS INC COM 853666105 1 14 SH   DFND 1 0 0 14
STANDARD MTR PRODS INC COM 853666105 12 270 SH   DFND 2 0 0 270
STANDARD MTR PRODS INC COM 853666105 131 2,990 SH   DFND 8 0 0 2,990
STANDEX INTL CORP COM 854231107 10 102 SH   DFND 1 0 0 102
STANDEX INTL CORP COM 854231107 49 500 SH   DFND 2 0 0 500
STANDEX INTL CORP COM 854231107 690 6,968 SH   DFND 99 0 0 6,968
STANLEY BLACK & DECKER INC COM 854502101 238 1,357 SH   DFND 1 0 0 1,357
STANLEY BLACK & DECKER INC COM 854502101 841 4,797 SH   DFND 2 0 0 4,797
STANLEY BLACK & DECKER INC COM 854502101 50 287 SH   DFND 6 0 0 287
STANLEY BLACK & DECKER INC COM 854502101 115 657 SH   DFND 8 0 0 657
STANLEY BLACK & DECKER INC COM 854502101 1,859 10,582 SH   DFND 99 0 0 10,582
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 5 47 SH   DFND 99 0 0 47
STANTEC INC COM 85472N109 4 85 SH   DFND 99 0 0 85
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 77 3,200 SH   DFND 1 0 0 3,200
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,817 117,200 SH   DFND 2 0 0 117,200
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 8 328 SH   DFND 6 0 0 328
STAR EQUITY HOLDINGS INC COM 85513Q103 3 1,000 SH   DFND 1 0 0 1,000
STAR GROUP L P UNIT LTD PARTNR 85512C105 10 1,000 SH   DFND 1 0 0 1,000
STAR GROUP L P UNIT LTD PARTNR 85512C105 3 295 SH   DFND 2 0 0 295
STAR GROUP L P UNIT LTD PARTNR 85512C105 6 613 SH   DFND 8 0 0 613
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 671 26,070 SH   DFND 8 0 0 26,070
STARBUCKS CORP COM 855244109 3,898 35,314 SH   DFND 1 0 0 35,314
STARBUCKS CORP COM 855244109 3,705 33,569 SH   DFND 2 0 0 33,569
STARBUCKS CORP COM 855244109 2,132 19,323 SH   DFND 6 0 0 19,323
STARBUCKS CORP COM 855244109 8,120 73,611 SH   DFND 8 0 0 73,611
STARBUCKS CORP COM 855244109 19,549 177,097 SH   DFND 99 0 0 177,097
STARRETT L S CO CL A 855668109 31 2,500 SH   DFND 1 0 0 2,500
STARRETT L S CO CL A 855668109 12 1,000 SH   DFND 8 0 0 1,000
STARWOOD PPTY TR INC COM 85571B105 165 6,783 SH   DFND 1 0 0 6,783
STARWOOD PPTY TR INC COM 85571B105 1,441 59,026 SH   DFND 2 0 0 59,026
STARWOOD PPTY TR INC COM 85571B105 239 9,792 SH   DFND 6 0 0 9,792
STARWOOD PPTY TR INC COM 85571B105 104 4,274 SH   DFND 8 0 0 4,274
STARWOOD PPTY TR INC COM 85571B105 190 7,738 SH   DFND 99 0 0 7,738
STATE AUTO FINL CORP COM 855707105 3 50 SH   DFND 6 0 0 50
STATE AUTO FINL CORP COM 855707105 0 9 SH   DFND 99 0 0 9
STATE STR CORP COM 857477103 237 2,787 SH   DFND 1 0 0 2,787
STATE STR CORP COM 857477103 202 2,387 SH   DFND 2 0 0 2,387
STATE STR CORP COM 857477103 29 340 SH   DFND 6 0 0 340
STATE STR CORP COM 857477103 148 1,742 SH   DFND 8 0 0 1,742
STATE STR CORP COM 857477103 1,248 14,709 SH   DFND 99 0 0 14,709
STATERA BIOPHARMA INC COM 857561104 0 25 SH   DFND 1 0 0 25
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 4 2,743 SH   DFND 99 0 0 2,743
STEEL DYNAMICS INC COM 858119100 287 4,903 SH   DFND 1 0 0 4,903
STEEL DYNAMICS INC COM 858119100 208 3,556 SH   DFND 2 0 0 3,556
STEEL DYNAMICS INC COM 858119100 136 2,324 SH   DFND 6 0 0 2,324
STEEL DYNAMICS INC COM 858119100 553 9,464 SH   DFND 8 0 0 9,464
STEEL DYNAMICS INC COM 858119100 62 1,050 SH   DFND 99 0 0 1,050
STEELCASE INC CL A 858155203 5 384 SH   DFND 1 0 0 384
STEELCASE INC CL A 858155203 2 125 SH   DFND 8 0 0 125
STEELCASE INC CL A 858155203 361 28,481 SH   DFND 99 0 0 28,481
STELLANTIS N.V SHS N82405106 36 1,902 SH   DFND 1 0 0 1,902
STELLANTIS N.V SHS N82405106 97 5,097 SH   DFND 2 0 0 5,097
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,447 9,394 SH   DFND 99 0 0 9,394
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 17 1,022 SH   DFND 1 0 0 1,022
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 718 SH   DFND 2 0 0 718
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 108 6,594 SH   DFND 6 0 0 6,594
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 93 5,688 SH   DFND 8 0 0 5,688
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,266 77,289 SH   DFND 99 0 0 77,289
TAKUNG ART LTD COM NEW 87407Q207 38 5,010 SH   DFND 2 0 0 5,010
TAL EDUCATION GROUP SPONSORED ADS 874080104 8 1,727 SH   DFND 1 0 0 1,727
TAL EDUCATION GROUP SPONSORED ADS 874080104 32 6,586 SH   DFND 2 0 0 6,586
TAL EDUCATION GROUP SPONSORED ADS 874080104 5 1,000 SH   DFND 6 0 0 1,000
TAL EDUCATION GROUP SPONSORED ADS 874080104 2 402 SH   DFND 8 0 0 402
TAL EDUCATION GROUP SPONSORED ADS 874080104 20 4,068 SH   DFND 99 0 0 4,068
TALIS BIOMEDICAL CORP COM 87424L108 6 1,000 SH   DFND 1 0 0 1,000
TALIS BIOMEDICAL CORP COM 87424L108 1 150 SH   DFND 2 0 0 150
TALKSPACE INC COM 87427V103 4 1,060 SH   DFND 1 0 0 1,060
TALOS ENERGY INC COM 87484T108 0 25 SH   DFND 1 0 0 25
TALOS ENERGY INC COM 87484T108 7 517 SH   DFND 8 0 0 517
TANDEM DIABETES CARE INC COM NEW 875372203 36 300 SH   DFND 2 0 0 300
TANDEM DIABETES CARE INC COM NEW 875372203 9 75 SH   DFND 6 0 0 75
TANDEM DIABETES CARE INC COM NEW 875372203 65 541 SH   DFND 8 0 0 541
TANDEM DIABETES CARE INC COM NEW 875372203 40 333 SH   DFND 99 0 0 333
TANGER FACTORY OUTLET CTRS I COM 875465106 127 7,785 SH   DFND 1 0 0 7,785
TANGER FACTORY OUTLET CTRS I COM 875465106 864 52,964 SH   DFND 2 0 0 52,964
TANGER FACTORY OUTLET CTRS I COM 875465106 75 4,588 SH   DFND 6 0 0 4,588
TANGER FACTORY OUTLET CTRS I COM 875465106 38 2,311 SH   DFND 8 0 0 2,311
TANGER FACTORY OUTLET CTRS I COM 875465106 27 1,633 SH   DFND 99 0 0 1,633
TANZANIAN GOLD CORP COM 87601A107 45 91,400 SH   DFND 2 0 0 91,400
TAPESTRY INC COM 876030107 73 1,974 SH   DFND 1 0 0 1,974
TAPESTRY INC COM 876030107 98 2,642 SH   DFND 2 0 0 2,642
TAPESTRY INC COM 876030107 11 300 SH   DFND 6 0 0 300
TAPESTRY INC COM 876030107 44 1,184 SH   DFND 8 0 0 1,184
TAPESTRY INC COM 876030107 94 2,556 SH   DFND 99 0 0 2,556
TARGA RES CORP COM 87612G101 611 12,406 SH   DFND 1 0 0 12,406
TARGA RES CORP COM 87612G101 134 2,722 SH   DFND 2 0 0 2,722
TARGA RES CORP COM 87612G101 25 504 SH   DFND 8 0 0 504
TARGA RES CORP COM 87612G101 45 924 SH   DFND 99 0 0 924
TARGET CORP COM 87612E106 3,919 17,110 SH   DFND 1 0 0 17,110
TARGET CORP COM 87612E106 7,223 31,550 SH   DFND 2 0 0 31,550
TARGET CORP COM 87612E106 5,542 24,218 SH   DFND 6 0 0 24,218
TARGET CORP COM 87612E106 5,851 25,570 SH   DFND 8 0 0 25,570
TARGET CORP COM 87612E106 9,142 39,926 SH   DFND 99 0 0 39,926
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 45 SH   DFND 99 0 0 45
TARSUS PHARMACEUTICALS INC COM 87650L103 4 200 SH   DFND 2 0 0 200
TASEKO MINES LTD COM 876511106 2 1,000 SH   DFND 1 0 0 1,000
TASEKO MINES LTD COM 876511106 6 3,140 SH   DFND 2 0 0 3,140
TASKUS INC CLASS A COM 87652V109 7 100 SH   DFND 2 0 0 100
TASKUS INC CLASS A COM 87652V109 14 209 SH   DFND 99 0 0 209
TAT TECHNOLOGIES LTD ORD NEW M8740S227 12 2,100 SH   DFND 1 0 0 2,100
TATA MTRS LTD SPONSORED ADR 876568502 13 554 SH   DFND 1 0 0 554
TATA MTRS LTD SPONSORED ADR 876568502 0 19 SH   DFND 2 0 0 19
TATA MTRS LTD SPONSORED ADR 876568502 4 200 SH   DFND 6 0 0 200
TATA MTRS LTD SPONSORED ADR 876568502 0 1 SH   DFND 8 0 0 1
TATA MTRS LTD SPONSORED ADR 876568502 162 7,242 SH   DFND 99 0 0 7,242
TATTOOED CHEF INC COM CL A 87663X102 75 4,055 SH   DFND 1 0 0 4,055
TATTOOED CHEF INC COM CL A 87663X102 9 500 SH   DFND 2 0 0 500
TATTOOED CHEF INC COM CL A 87663X102 3 162 SH   DFND 99 0 0 162
TAYLOR MORRISON HOME CORP COM 87724P106 2 67 SH   DFND 1 0 0 67
TAYLOR MORRISON HOME CORP COM 87724P106 15 566 SH   DFND 2 0 0 566
TAYLOR MORRISON HOME CORP COM 87724P106 2 82 SH   DFND 8 0 0 82
TAYLOR MORRISON HOME CORP COM 87724P106 118 4,608 SH   DFND 99 0 0 4,608
TAYSHA GENE THERAPIES INC COM SHS 877619106 4 241 SH   DFND 1 0 0 241
TC ENERGY CORP COM 87807B107 11 238 SH   DFND 1 0 0 238
TC ENERGY CORP COM 87807B107 61 1,267 SH   DFND 2 0 0 1,267
TC ENERGY CORP COM 87807B107 22 449 SH   DFND 6 0 0 449
TC ENERGY CORP COM 87807B107 373 7,758 SH   DFND 8 0 0 7,758
TC ENERGY CORP COM 87807B107 512 10,642 SH   DFND 99 0 0 10,642
TCG BDC INC COM 872280102 36 2,666 SH   DFND 1 0 0 2,666
TCG BDC INC COM 872280102 307 22,877 SH   DFND 2 0 0 22,877
TCG BDC INC COM 872280102 12 930 SH   DFND 6 0 0 930
TCG BDC INC COM 872280102 13 980 SH   DFND 8 0 0 980
TCR2 THERAPEUTICS INC COM 87808K106 6 700 SH   DFND 1 0 0 700
TCR2 THERAPEUTICS INC COM 87808K106 2 200 SH   DFND 2 0 0 200
TCW STRATEGIC INCOME FD INC COM 872340104 8 1,342 SH   DFND 1 0 0 1,342
TCW STRATEGIC INCOME FD INC COM 872340104 3 465 SH   DFND 2 0 0 465
TCW STRATEGIC INCOME FD INC COM 872340104 272 47,309 SH   DFND 6 0 0 47,309
TCW STRATEGIC INCOME FD INC COM 872340104 27 4,625 SH   DFND 8 0 0 4,625
TE CONNECTIVITY LTD REG SHS H84989104 1,390 10,126 SH   DFND 1 0 0 10,126
TE CONNECTIVITY LTD REG SHS H84989104 85 619 SH   DFND 2 0 0 619
TE CONNECTIVITY LTD REG SHS H84989104 82 594 SH   DFND 6 0 0 594
TE CONNECTIVITY LTD REG SHS H84989104 346 2,520 SH   DFND 8 0 0 2,520
TE CONNECTIVITY LTD REG SHS H84989104 4,003 29,163 SH   DFND 99 0 0 29,163
TEAM INC COM 878155100 0 92 SH   DFND 99 0 0 92
TECHNIPFMC PLC COM G87110105 39 5,062 SH   DFND 1 0 0 5,062
TECHNIPFMC PLC COM G87110105 159 21,153 SH   DFND 2 0 0 21,153
TECHNIPFMC PLC COM G87110105 4 500 SH   DFND 8 0 0 500
TECHNIPFMC PLC COM G87110105 33 4,398 SH   DFND 99 0 0 4,398
TECHTARGET INC COM 87874R100 43 525 SH   DFND 1 0 0 525
TECHTARGET INC COM 87874R100 16 200 SH   DFND 8 0 0 200
TECHTARGET INC COM 87874R100 287 3,475 SH   DFND 99 0 0 3,475
TECK RESOURCES LTD CL B 878742204 40 1,602 SH   DFND 1 0 0 1,602
TECK RESOURCES LTD CL B 878742204 128 5,124 SH   DFND 2 0 0 5,124
TECK RESOURCES LTD CL B 878742204 0 15 SH   DFND 6 0 0 15
TECK RESOURCES LTD CL B 878742204 2 100 SH   DFND 8 0 0 100
TECNOGLASS INC SHS G87264100 100 4,600 SH   DFND 1 0 0 4,600
TECNOGLASS INC SHS G87264100 129 5,927 SH   DFND 2 0 0 5,927
TEEKAY CORPORATION COM Y8564W103 0 73 SH   DFND 1 0 0 73
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 11 715 SH   DFND 1 0 0 715
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 79 5,056 SH   DFND 8 0 0 5,056
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 10 642 SH   DFND 99 0 0 642
TEEKAY TANKERS LTD CL A Y8565N300 0 35 SH   DFND 2 0 0 35
TEEKAY TANKERS LTD CL A Y8565N300 25 1,750 SH   DFND 6 0 0 1,750
TEEKAY TANKERS LTD CL A Y8565N300 7 500 SH   DFND 8 0 0 500
TEEKAY TANKERS LTD CL A Y8565N300 19 1,324 SH   DFND 99 0 0 1,324
TEGNA INC COM 87901J105 4 239 SH   DFND 1 0 0 239
TEGNA INC COM 87901J105 2 86 SH   DFND 2 0 0 86
TEGNA INC COM 87901J105 58 2,965 SH   DFND 99 0 0 2,965
TEJON RANCH CO COM 879080109 1 72 SH   DFND 8 0 0 72
TEJON RANCH CO COM 879080109 8 453 SH   DFND 99 0 0 453
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,952 76,332 SH   DFND 1 0 0 76,332
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 17 673 SH   DFND 2 0 0 673
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 156 6,120 SH   DFND 6 0 0 6,120
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 37 1,428 SH   DFND 8 0 0 1,428
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6 239 SH   DFND 99 0 0 239
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 520 22,953 SH   DFND 1 0 0 22,953
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 443 19,575 SH   DFND 2 0 0 19,575
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 209 9,209 SH   DFND 8 0 0 9,209
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 157 7,570 SH   DFND 1 0 0 7,570
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 46 2,217 SH   DFND 2 0 0 2,217
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,357 65,260 SH   DFND 6 0 0 65,260
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 44 2,128 SH   DFND 8 0 0 2,128
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2 117 SH   DFND 99 0 0 117
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 334 20,294 SH   DFND 1 0 0 20,294
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 405 24,614 SH   DFND 2 0 0 24,614
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 91 5,525 SH   DFND 8 0 0 5,525
TELA BIO INC COM 872381108 3 200 SH   DFND 1 0 0 200
TELADOC HEALTH INC COM 87918A105 911 7,180 SH   DFND 1 0 0 7,180
TELADOC HEALTH INC COM 87918A105 774 6,099 SH   DFND 2 0 0 6,099
TELADOC HEALTH INC COM 87918A105 355 2,797 SH   DFND 6 0 0 2,797
TELADOC HEALTH INC COM 87918A105 1,762 13,897 SH   DFND 8 0 0 13,897
TELADOC HEALTH INC COM 87918A105 4,096 32,309 SH   DFND 99 0 0 32,309
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 617 SH   DFND 8 0 0 617
TELEDYNE TECHNOLOGIES INC COM 879360105 62 144 SH   DFND 1 0 0 144
TELEDYNE TECHNOLOGIES INC COM 879360105 34 80 SH   DFND 2 0 0 80
TELEDYNE TECHNOLOGIES INC COM 879360105 133 309 SH   DFND 6 0 0 309
TELEDYNE TECHNOLOGIES INC COM 879360105 115 268 SH   DFND 8 0 0 268
TELEDYNE TECHNOLOGIES INC COM 879360105 1,928 4,475 SH   DFND 99 0 0 4,475
TELEFLEX INCORPORATED COM 879369106 37 98 SH   DFND 1 0 0 98
TELEFLEX INCORPORATED COM 879369106 38 100 SH   DFND 2 0 0 100
TELEFLEX INCORPORATED COM 879369106 519 1,378 SH   DFND 6 0 0 1,378
TELEFLEX INCORPORATED COM 879369106 22 59 SH   DFND 8 0 0 59
TELEFLEX INCORPORATED COM 879369106 2,346 6,228 SH   DFND 99 0 0 6,228
TELEFONICA BRASIL SA NEW ADR 87936R205 0 8 SH   DFND 2 0 0 8
TELEFONICA BRASIL SA NEW ADR 87936R205 21 2,738 SH   DFND 6 0 0 2,738
TELEFONICA BRASIL SA NEW ADR 87936R205 72 9,333 SH   DFND 99 0 0 9,333
TELEFONICA S A SPONSORED ADR 879382208 5 1,163 SH   DFND 1 0 0 1,163
TELEFONICA S A SPONSORED ADR 879382208 28 5,933 SH   DFND 2 0 0 5,933
TELEFONICA S A SPONSORED ADR 879382208 417 88,496 SH   DFND 6 0 0 88,496
TELEFONICA S A SPONSORED ADR 879382208 14 2,897 SH   DFND 8 0 0 2,897
TELEFONICA S A SPONSORED ADR 879382208 3 696 SH   DFND 99 0 0 696
TELEPHONE & DATA SYS INC COM NEW 879433829 1 60 SH   DFND 2 0 0 60
TELEPHONE & DATA SYS INC COM NEW 879433829 21 1,100 SH   DFND 6 0 0 1,100
TELEPHONE & DATA SYS INC COM NEW 879433829 42 2,148 SH   DFND 8 0 0 2,148
TELEPHONE & DATA SYS INC COM NEW 879433829 47 2,434 SH   DFND 99 0 0 2,434
TELLURIAN INC NEW COM 87968A104 17 4,228 SH   DFND 1 0 0 4,228
TELLURIAN INC NEW COM 87968A104 52 13,245 SH   DFND 2 0 0 13,245
TELLURIAN INC NEW COM 87968A104 14 3,500 SH   DFND 8 0 0 3,500
TELLURIAN INC NEW COM 87968A104 8 1,974 SH   DFND 99 0 0 1,974
TELOS CORP MD COM 87969B101 48 1,708 SH   DFND 1 0 0 1,708
TELOS CORP MD COM 87969B101 26 900 SH   DFND 8 0 0 900
TELOS CORP MD COM 87969B101 22 783 SH   DFND 99 0 0 783
TELUS CORPORATION COM 87971M103 42 1,930 SH   DFND 1 0 0 1,930
TELUS CORPORATION COM 87971M103 19 882 SH   DFND 2 0 0 882
TELUS CORPORATION COM 87971M103 24 1,100 SH   DFND 8 0 0 1,100
TELUS CORPORATION COM 87971M103 34 1,536 SH   DFND 99 0 0 1,536
TELUS INTL CDA INC SUB VTG SHS 87975H100 15 432 SH   DFND 1 0 0 432
TEMPLETON DRAGON FD INC COM 88018T101 3 158 SH   DFND 1 0 0 158
TEMPLETON DRAGON FD INC COM 88018T101 38 2,131 SH   DFND 2 0 0 2,131
TEMPLETON EMERGING MKTS FD COM 880191101 4 227 SH   DFND 2 0 0 227
TEMPLETON EMERGING MKTS INCO COM 880192109 1 67 SH   DFND 1 0 0 67
TEMPLETON EMERGING MKTS INCO COM 880192109 116 14,958 SH   DFND 2 0 0 14,958
TEMPLETON EMERGING MKTS INCO COM 880192109 46 5,997 SH   DFND 6 0 0 5,997
TEMPLETON EMERGING MKTS INCO COM 880192109 2 241 SH   DFND 99 0 0 241
TEMPLETON GLOBAL INCOME FD COM 880198106 6 1,132 SH   DFND 1 0 0 1,132
TEMPLETON GLOBAL INCOME FD COM 880198106 8 1,429 SH   DFND 2 0 0 1,429
TEMPLETON GLOBAL INCOME FD COM 880198106 34 6,230 SH   DFND 6 0 0 6,230
TEMPLETON GLOBAL INCOME FD COM 880198106 12 2,250 SH   DFND 8 0 0 2,250
TEMPLETON GLOBAL INCOME FD COM 880198106 4 722 SH   DFND 99 0 0 722
TEMPUR SEALY INTL INC COM 88023U101 167 3,607 SH   DFND 1 0 0 3,607
TEMPUR SEALY INTL INC COM 88023U101 199 4,295 SH   DFND 2 0 0 4,295
TEMPUR SEALY INTL INC COM 88023U101 503 10,843 SH   DFND 6 0 0 10,843
TEMPUR SEALY INTL INC COM 88023U101 38 817 SH   DFND 8 0 0 817
TEMPUR SEALY INTL INC COM 88023U101 919 19,809 SH   DFND 99 0 0 19,809
TENABLE HLDGS INC COM 88025T102 110 2,384 SH   DFND 1 0 0 2,384
TENABLE HLDGS INC COM 88025T102 561 12,158 SH   DFND 2 0 0 12,158
TENABLE HLDGS INC COM 88025T102 23 500 SH   DFND 6 0 0 500
TENABLE HLDGS INC COM 88025T102 2 45 SH   DFND 8 0 0 45
TENABLE HLDGS INC COM 88025T102 167 3,620 SH   DFND 99 0 0 3,620
TENARIS S A SPONSORED ADS 88031M109 110 5,202 SH   DFND 99 0 0 5,202
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 124 17,071 SH   DFND 1 0 0 17,071
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 250 SH   DFND 2 0 0 250
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10 1,418 SH   DFND 6 0 0 1,418
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 20 2,800 SH   DFND 8 0 0 2,800
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12 1,609 SH   DFND 99 0 0 1,609
TENET HEALTHCARE CORP COM NEW 88033G407 9 130 SH   DFND 1 0 0 130
TENET HEALTHCARE CORP COM NEW 88033G407 28 414 SH   DFND 2 0 0 414
TENET HEALTHCARE CORP COM NEW 88033G407 2 31 SH   DFND 6 0 0 31
TENET HEALTHCARE CORP COM NEW 88033G407 17 251 SH   DFND 8 0 0 251
TENET HEALTHCARE CORP COM NEW 88033G407 174 2,624 SH   DFND 99 0 0 2,624
TENNANT CO COM 880345103 6 75 SH   DFND 8 0 0 75
TENNANT CO COM 880345103 6 86 SH   DFND 99 0 0 86
TENNECO INC CL A VTG COM STK 880349105 23 1,651 SH   DFND 1 0 0 1,651
TENNECO INC CL A VTG COM STK 880349105 8 564 SH   DFND 99 0 0 564
TERADATA CORP DEL COM 88076W103 15 266 SH   DFND 1 0 0 266
TERADATA CORP DEL COM 88076W103 29 508 SH   DFND 2 0 0 508
TERADATA CORP DEL COM 88076W103 78 1,363 SH   DFND 6 0 0 1,363
TERADATA CORP DEL COM 88076W103 5 82 SH   DFND 8 0 0 82
TERADATA CORP DEL COM 88076W103 136 2,370 SH   DFND 99 0 0 2,370
TERADYNE INC COM 880770102 322 2,950 SH   DFND 1 0 0 2,950
TERADYNE INC COM 880770102 119 1,082 SH   DFND 2 0 0 1,082
TERADYNE INC COM 880770102 69 635 SH   DFND 6 0 0 635
TERADYNE INC COM 880770102 153 1,400 SH   DFND 8 0 0 1,400
TERADYNE INC COM 880770102 3,909 35,801 SH   DFND 99 0 0 35,801
TERADYNE INC CALL COM 880770902 0 4 SH Call DFND 2 0 0 4
TEREX CORP NEW COM 880779103 4 98 SH   DFND 1 0 0 98
TEREX CORP NEW COM 880779103 7 166 SH   DFND 2 0 0 166
TEREX CORP NEW COM 880779103 51 1,200 SH   DFND 8 0 0 1,200
TEREX CORP NEW COM 880779103 7 169 SH   DFND 99 0 0 169
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13 311 SH   DFND 1 0 0 311
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4 93 SH   DFND 8 0 0 93
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 298 7,152 SH   DFND 99 0 0 7,152
TERNIUM SA SPONSORED ADS 880890108 52 1,212 SH   DFND 1 0 0 1,212
TERNIUM SA SPONSORED ADS 880890108 207 4,874 SH   DFND 2 0 0 4,874
TERNIUM SA SPONSORED ADS 880890108 9 203 SH   DFND 6 0 0 203
TERNIUM SA SPONSORED ADS 880890108 11 250 SH   DFND 8 0 0 250
TERNIUM SA SPONSORED ADS 880890108 183 4,330 SH   DFND 99 0 0 4,330
TERRENO RLTY CORP COM 88146M101 182 2,878 SH   DFND 99 0 0 2,878
TESLA INC COM 88160R101 25,859 33,345 SH   DFND 1 0 0 33,345
TESLA INC COM 88160R101 15,678 20,217 SH   DFND 2 0 0 20,217
TESLA INC COM 88160R101 5,586 7,204 SH   DFND 6 0 0 7,204
TESLA INC COM 88160R101 24,070 31,039 SH   DFND 8 0 0 31,039
TESLA INC COM 88160R101 11,187 14,426 SH   DFND 99 0 0 14,426
TESSCO TECHNOLOGIES INC COM 872386107 69 12,325 SH   DFND 99 0 0 12,325
TETRA TECH INC NEW COM 88162G103 47 316 SH   DFND 1 0 0 316
TETRA TECH INC NEW COM 88162G103 80 532 SH   DFND 2 0 0 532
TETRA TECH INC NEW COM 88162G103 15 99 SH   DFND 8 0 0 99
TETRA TECH INC NEW COM 88162G103 1,502 10,058 SH   DFND 99 0 0 10,058
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 204 7,733 SH   DFND 8 0 0 7,733
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 177 8,761 SH   DFND 8 0 0 8,761
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 5 250 SH   DFND 99 0 0 250
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 55 2,492 SH   DFND 8 0 0 2,492
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 60 6,270 SH   DFND 8 0 0 6,270
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 7 1,000 SH   DFND 1 0 0 1,000
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 19 2,621 SH   DFND 8 0 0 2,621
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 211 21,674 SH   DFND 1 0 0 21,674
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 226 23,227 SH   DFND 2 0 0 23,227
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 1,828 SH   DFND 6 0 0 1,828
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 91 9,391 SH   DFND 8 0 0 9,391
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31 3,199 SH   DFND 99 0 0 3,199
TEXAS CAP BANCSHARES INC COM 88224Q107 2 32 SH   DFND 1 0 0 32
TEXAS CAP BANCSHARES INC COM 88224Q107 1 12 SH   DFND 2 0 0 12
TEXAS CAP BANCSHARES INC COM 88224Q107 37 619 SH   DFND 6 0 0 619
TEXAS CAP BANCSHARES INC COM 88224Q107 4 71 SH   DFND 99 0 0 71
TEXAS INSTRS INC COM 882508104 4,540 23,569 SH   DFND 1 0 0 23,569
TEXAS INSTRS INC COM 882508104 2,468 12,830 SH   DFND 2 0 0 12,830
TEXAS INSTRS INC COM 882508104 656 3,413 SH   DFND 6 0 0 3,413
TEXAS INSTRS INC COM 882508104 3,754 19,529 SH   DFND 8 0 0 19,529
TEXAS INSTRS INC COM 882508104 12,045 62,590 SH   DFND 99 0 0 62,590
TEXAS PACIFIC LAND CORPORATI COM 88262P102 344 284 SH   DFND 1 0 0 284
TEXAS PACIFIC LAND CORPORATI COM 88262P102 23 19 SH   DFND 2 0 0 19
TEXAS PACIFIC LAND CORPORATI COM 88262P102 680 562 SH   DFND 8 0 0 562
TEXAS PACIFIC LAND CORPORATI COM 88262P102 322 266 SH   DFND 99 0 0 266
TEXAS ROADHOUSE INC COM 882681109 17 183 SH   DFND 1 0 0 183
TEXAS ROADHOUSE INC COM 882681109 4 40 SH   DFND 2 0 0 40
TEXAS ROADHOUSE INC COM 882681109 164 1,795 SH   DFND 6 0 0 1,795
TEXAS ROADHOUSE INC COM 882681109 25 270 SH   DFND 8 0 0 270
TEXAS ROADHOUSE INC COM 882681109 176 1,921 SH   DFND 99 0 0 1,921
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 139 3,990 SH   DFND 1 0 0 3,990
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 121 3,460 SH   DFND 2 0 0 3,460
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13 377 SH   DFND 99 0 0 377
TEXTRON INC COM 883203101 61 865 SH   DFND 1 0 0 865
TEXTRON INC COM 883203101 65 935 SH   DFND 2 0 0 935
TEXTRON INC COM 883203101 920 13,179 SH   DFND 6 0 0 13,179
TEXTRON INC COM 883203101 78 1,113 SH   DFND 8 0 0 1,113
TEXTRON INC COM 883203101 1,823 26,111 SH   DFND 99 0 0 26,111
TFF PHARMACEUTICALS INC COM 87241J104 8 1,000 SH   DFND 8 0 0 1,000
TFI INTL INC COM 87241L109 48 467 SH   DFND 1 0 0 467
TFI INTL INC COM 87241L109 231 2,258 SH   DFND 2 0 0 2,258
TFI INTL INC COM 87241L109 303 2,964 SH   DFND 99 0 0 2,964
TFS FINL CORP COM 87240R107 21 1,109 SH   DFND 2 0 0 1,109
TFS FINL CORP COM 87240R107 11 580 SH   DFND 8 0 0 580
TFS FINL CORP COM 87240R107 20 1,073 SH   DFND 99 0 0 1,073
TG THERAPEUTICS INC COM 88322Q108 439 13,181 SH   DFND 1 0 0 13,181
TG THERAPEUTICS INC COM 88322Q108 106 3,170 SH   DFND 2 0 0 3,170
TG THERAPEUTICS INC COM 88322Q108 7 200 SH   DFND 6 0 0 200
TG THERAPEUTICS INC COM 88322Q108 41 1,240 SH   DFND 8 0 0 1,240
TG THERAPEUTICS INC COM 88322Q108 68 2,033 SH   DFND 99 0 0 2,033
THE AARONS COMPANY INC COM 00258W108 10 358 SH   DFND 1 0 0 358
THE AARONS COMPANY INC COM 00258W108 0 10 SH   DFND 2 0 0 10
THE AARONS COMPANY INC COM 00258W108 5 184 SH   DFND 8 0 0 184
THE AARONS COMPANY INC COM 00258W108 579 21,036 SH   DFND 99 0 0 21,036
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 0 200 SH   DFND 2 0 0 200
THE BEACHBODY COMPANY INC COM CL A 073463101 36 6,550 SH   DFND 1 0 0 6,550
THE BEACHBODY COMPANY INC COM CL A 073463101 73 13,175 SH   DFND 2 0 0 13,175
THE BEACHBODY COMPANY INC COM CL A 073463101 2 300 SH   DFND 8 0 0 300
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 54 2,078 SH   DFND 1 0 0 2,078
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 10 400 SH   DFND 8 0 0 400
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 17 684 SH   DFND 99 0 0 684
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 111 8,785 SH   DFND 1 0 0 8,785
THE ODP CORP COM 88337F105 0 11 SH   DFND 1 0 0 11
THE ODP CORP COM 88337F105 0 4 SH   DFND 2 0 0 4
THE ODP CORP COM 88337F105 1 32 SH   DFND 6 0 0 32
THE ODP CORP COM 88337F105 17 420 SH   DFND 99 0 0 420
THE ONE GROUP HOSPITALITY IN COM 88338K103 29 2,700 SH   DFND 1 0 0 2,700
THE ORIGINAL BARK COMPANY COM 68622E104 3 500 SH   DFND 1 0 0 500
THE REALREAL INC COM 88339P101 13 1,000 SH   DFND 1 0 0 1,000
THE REALREAL INC COM 88339P101 8 570 SH   DFND 2 0 0 570
THE REALREAL INC COM 88339P101 0 3 SH   DFND 6 0 0 3
THE REALREAL INC COM 88339P101 5 383 SH   DFND 99 0 0 383
THE TRADE DESK INC COM CL A 88339J105 1,302 18,525 SH   DFND 1 0 0 18,525
THE TRADE DESK INC COM CL A 88339J105 1,273 18,116 SH   DFND 2 0 0 18,116
THE TRADE DESK INC COM CL A 88339J105 1,147 16,318 SH   DFND 6 0 0 16,318
THE TRADE DESK INC COM CL A 88339J105 2,365 33,642 SH   DFND 8 0 0 33,642
THE TRADE DESK INC COM CL A 88339J105 5,091 72,423 SH   DFND 99 0 0 72,423
THE TRADE DESK INC CALL COM CL A 88339J905 1 10 SH Call DFND 1 0 0 10
THERAPEUTICSMD INC COM 88338N107 0 60 SH   DFND 1 0 0 60
THERAPEUTICSMD INC COM 88338N107 11 15,000 SH   DFND 2 0 0 15,000
THERAPEUTICSMD INC COM 88338N107 0 675 SH   DFND 8 0 0 675
THERATECHNOLOGIES INC COM 88338H100 847 225,974 SH   DFND 2 0 0 225,974
THERMO FISHER SCIENTIFIC INC COM 883556102 3,907 6,832 SH   DFND 1 0 0 6,832
THERMO FISHER SCIENTIFIC INC COM 883556102 1,801 3,152 SH   DFND 2 0 0 3,152
THERMO FISHER SCIENTIFIC INC COM 883556102 2,341 4,097 SH   DFND 6 0 0 4,097
THERMO FISHER SCIENTIFIC INC COM 883556102 2,048 3,582 SH   DFND 8 0 0 3,582
THERMO FISHER SCIENTIFIC INC COM 883556102 22,968 40,193 SH   DFND 99 0 0 40,193
THERMON GROUP HLDGS INC COM 88362T103 4 235 SH   DFND 99 0 0 235
THOMSON REUTERS CORP. COM NEW 884903709 72 646 SH   DFND 1 0 0 646
THOMSON REUTERS CORP. COM NEW 884903709 5 47 SH   DFND 2 0 0 47
THOMSON REUTERS CORP. COM NEW 884903709 127 1,153 SH   DFND 6 0 0 1,153
THOMSON REUTERS CORP. COM NEW 884903709 114 1,035 SH   DFND 8 0 0 1,035
THOMSON REUTERS CORP. COM NEW 884903709 1,323 11,946 SH   DFND 99 0 0 11,946
THOR INDS INC COM 885160101 74 600 SH   DFND 1 0 0 600
THOR INDS INC COM 885160101 219 1,786 SH   DFND 2 0 0 1,786
THOR INDS INC COM 885160101 98 795 SH   DFND 6 0 0 795
THOR INDS INC COM 885160101 51 417 SH   DFND 8 0 0 417
THOR INDS INC COM 885160101 3,216 26,188 SH   DFND 99 0 0 26,188
THREDUP INC CL A 88556E102 52 2,389 SH   DFND 1 0 0 2,389
THREDUP INC CL A 88556E102 23 1,041 SH   DFND 99 0 0 1,041
TIDAL ETF TR ATAC US ROTATION 886364843 323 14,142 SH   DFND 1 0 0 14,142
TIDAL ETF TR ATAC US ROTATION 886364843 69 3,020 SH   DFND 99 0 0 3,020
TIDAL ETF TR RPAR RISK PARI 886364603 97 4,000 SH   DFND 6 0 0 4,000
TIDAL ETF TR RPAR RISK PARI 886364603 109 4,518 SH   DFND 8 0 0 4,518
TIDAL ETF TR RPAR RISK PARI 886364603 1 60 SH   DFND 99 0 0 60
TIDAL ETF TR SOFI GIG ETF 886364504 16 450 SH   DFND 8 0 0 450
TIDAL ETF TR SONICSHARES AIR 886364728 9 1,875 SH   DFND 1 0 0 1,875
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 42 SH   DFND 1 0 0 42
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 10 SH   DFND 8 0 0 10
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 47 SH   DFND 1 0 0 47
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 11 SH   DFND 8 0 0 11
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 36 SH   DFND 8 0 0 36
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 5 SH   DFND 99 0 0 5
TIDEWATER INC NEW COM 88642R109 0 22 SH   DFND 1 0 0 22
TILLYS INC CL A 886885102 22 1,600 SH   DFND 2 0 0 1,600
TILLYS INC CL A 886885102 82 5,827 SH   DFND 6 0 0 5,827
TILLYS INC CL A 886885102 15 1,106 SH   DFND 8 0 0 1,106
TILRAY INC COM CL 2 88688T100 578 51,180 SH   DFND 1 0 0 51,180
TILRAY INC COM CL 2 88688T100 319 28,234 SH   DFND 2 0 0 28,234
TILRAY INC COM CL 2 88688T100 466 41,299 SH   DFND 6 0 0 41,299
TILRAY INC COM CL 2 88688T100 379 33,566 SH   DFND 8 0 0 33,566
TILRAY INC COM CL 2 88688T100 4 374 SH   DFND 99 0 0 374
TIM S A SPONSORED ADR 88706T108 2 156 SH   DFND 99 0 0 156
TIMKEN CO COM 887389104 10 162 SH   DFND 1 0 0 162
TIMKEN CO COM 887389104 27 412 SH   DFND 2 0 0 412
TIMKEN CO COM 887389104 13 200 SH   DFND 6 0 0 200
TIMKEN CO COM 887389104 49 742 SH   DFND 8 0 0 742
TIMKEN CO COM 887389104 705 10,774 SH   DFND 99 0 0 10,774
TIMKENSTEEL CORPORATION COM 887399103 0 25 SH   DFND 1 0 0 25
TIMKENSTEEL CORPORATION COM 887399103 691 52,826 SH   DFND 2 0 0 52,826
TIMKENSTEEL CORPORATION COM 887399103 4 274 SH   DFND 6 0 0 274
TIMKENSTEEL CORPORATION COM 887399103 2 157 SH   DFND 8 0 0 157
TIMKENSTEEL CORPORATION COM 887399103 1 57 SH   DFND 99 0 0 57
TIMOTHY PLAN HIG DV STK ETF 887432326 37 1,254 SH   DFND 6 0 0 1,254
TIMOTHY PLAN HIG DV STK ETF 887432326 79 2,706 SH   DFND 8 0 0 2,706
TIMOTHY PLAN HIG DV STK ETF 887432326 28 942 SH   DFND 99 0 0 942
TIMOTHY PLAN U S SM CP CORE 887432342 11 336 SH   DFND 99 0 0 336
TIMOTHY PLAN US LRGMD CP CORE 887432359 32 914 SH   DFND 6 0 0 914
TIMOTHY PLAN US LRGMD CP CORE 887432359 101 2,898 SH   DFND 8 0 0 2,898
TIMOTHY PLAN US LRGMD CP CORE 887432359 16 462 SH   DFND 99 0 0 462
TITAN INTL INC ILL COM 88830M102 5 683 SH   DFND 99 0 0 683
TITAN MACHY INC COM 88830R101 52 2,000 SH   DFND 1 0 0 2,000
TITAN MACHY INC COM 88830R101 10 381 SH   DFND 99 0 0 381
TITAN MED INC COM NEW 88830X819 2 1,066 SH   DFND 1 0 0 1,066
TITAN MED INC COM NEW 88830X819 2 1,099 SH   DFND 2 0 0 1,099
TITAN MED INC COM NEW 88830X819 2 1,509 SH   DFND 6 0 0 1,509
TITAN MED INC COM NEW 88830X819 9 5,804 SH   DFND 8 0 0 5,804
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 12 SH   DFND 1 0 0 12
TIVITY HEALTH INC COM 88870R102 3 120 SH   DFND 1 0 0 120
TIVITY HEALTH INC COM 88870R102 3 128 SH   DFND 6 0 0 128
TIVITY HEALTH INC COM 88870R102 1 25 SH   DFND 8 0 0 25
TJX COS INC NEW COM 872540109 2,581 39,107 SH   DFND 1 0 0 39,107
TJX COS INC NEW COM 872540109 1,047 15,857 SH   DFND 2 0 0 15,857
TJX COS INC NEW COM 872540109 176 2,664 SH   DFND 6 0 0 2,664
TJX COS INC NEW COM 872540109 2,720 41,226 SH   DFND 8 0 0 41,226
TJX COS INC NEW COM 872540109 5,428 82,223 SH   DFND 99 0 0 82,223
TMC THE METALS COMPANY INC COM 87261Y106 19 4,125 SH   DFND 1 0 0 4,125
TOAST INC CL A 888787108 14 290 SH   DFND 1 0 0 290
TOLL BROTHERS INC COM 889478103 111 2,011 SH   DFND 1 0 0 2,011
TOLL BROTHERS INC COM 889478103 25 453 SH   DFND 2 0 0 453
TOLL BROTHERS INC COM 889478103 127 2,304 SH   DFND 6 0 0 2,304
TOLL BROTHERS INC COM 889478103 103 1,856 SH   DFND 8 0 0 1,856
TOLL BROTHERS INC COM 889478103 72 1,302 SH   DFND 99 0 0 1,302
TOMPKINS FINL CORP COM 890110109 11 133 SH   DFND 6 0 0 133
TOMPKINS FINL CORP COM 890110109 10 125 SH   DFND 99 0 0 125
TONIX PHARMACEUTICALS HLDG C COM 890260706 4 7,000 SH   DFND 1 0 0 7,000
TONIX PHARMACEUTICALS HLDG C COM 890260706 1 1,317 SH   DFND 6 0 0 1,317
TOOTSIE ROLL INDS INC COM 890516107 61 1,988 SH   DFND 2 0 0 1,988
TOOTSIE ROLL INDS INC COM 890516107 1 18 SH   DFND 99 0 0 18
TOP SHIPS INC COM Y8897Y180 1 800 SH   DFND 8 0 0 800
TOPBUILD CORP COM 89055F103 22 104 SH   DFND 1 0 0 104
TOPBUILD CORP COM 89055F103 47 228 SH   DFND 2 0 0 228
TOPBUILD CORP COM 89055F103 2 10 SH   DFND 6 0 0 10
TOPBUILD CORP COM 89055F103 25 121 SH   DFND 8 0 0 121
TOPBUILD CORP COM 89055F103 1,001 4,890 SH   DFND 99 0 0 4,890
TORO CO COM 891092108 133 1,365 SH   DFND 1 0 0 1,365
TORO CO COM 891092108 30 312 SH   DFND 2 0 0 312
TORO CO COM 891092108 407 4,176 SH   DFND 6 0 0 4,176
TORO CO COM 891092108 2,498 25,642 SH   DFND 8 0 0 25,642
TORO CO COM 891092108 786 8,066 SH   DFND 99 0 0 8,066
TORONTO DOMINION BK ONT COM NEW 891160509 123 1,857 SH   DFND 1 0 0 1,857
TORONTO DOMINION BK ONT COM NEW 891160509 97 1,469 SH   DFND 2 0 0 1,469
TORONTO DOMINION BK ONT COM NEW 891160509 700 10,573 SH   DFND 6 0 0 10,573
TORONTO DOMINION BK ONT COM NEW 891160509 1,087 16,439 SH   DFND 8 0 0 16,439
TORONTO DOMINION BK ONT COM NEW 891160509 238 3,598 SH   DFND 99 0 0 3,598
TORTOISE ENERGY INFRA CORP COM 89147L886 290 10,692 SH   DFND 2 0 0 10,692
TORTOISE ENERGY INFRA CORP COM 89147L886 2 59 SH   DFND 6 0 0 59
TORTOISE ENERGY INFRA CORP COM 89147L886 1 28 SH   DFND 8 0 0 28
TORTOISE ENERGY INFRA CORP COM 89147L886 4 163 SH   DFND 99 0 0 163
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2 102 SH   DFND 1 0 0 102
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1,912 66,226 SH   DFND 2 0 0 66,226
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3 107 SH   DFND 6 0 0 107
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 40 SH   DFND 8 0 0 40
TORTOISE PIPELINE & ENERGY F COM 89148H207 3 124 SH   DFND 1 0 0 124
TORTOISE PWR & ENERGY INFRAS COM 89147X104 55 4,117 SH   DFND 1 0 0 4,117
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 10 1,000 SH   DFND 1 0 0 1,000
TOTALENERGIES SE SPONSORED ADS 89151E109 976 20,357 SH   DFND 1 0 0 20,357
TOTALENERGIES SE SPONSORED ADS 89151E109 1,095 22,855 SH   DFND 2 0 0 22,855
TOTALENERGIES SE SPONSORED ADS 89151E109 460 9,600 SH   DFND 6 0 0 9,600
TOTALENERGIES SE SPONSORED ADS 89151E109 303 6,319 SH   DFND 8 0 0 6,319
TOTALENERGIES SE SPONSORED ADS 89151E109 1,803 37,616 SH   DFND 99 0 0 37,616
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 200 SH   DFND 1 0 0 200
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 25 860 SH   DFND 99 0 0 860
TOWNEBANK PORTSMOUTH VA COM 89214P109 78 2,515 SH   DFND 1 0 0 2,515
TOWNEBANK PORTSMOUTH VA COM 89214P109 64 2,069 SH   DFND 8 0 0 2,069
TOWNEBANK PORTSMOUTH VA COM 89214P109 21 673 SH   DFND 99 0 0 673
TOWNSQUARE MEDIA INC CL A 892231101 1 77 SH   DFND 2 0 0 77
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 64 360 SH   DFND 1 0 0 360
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 275 1,549 SH   DFND 2 0 0 1,549
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 199 1,118 SH   DFND 6 0 0 1,118
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 192 1,083 SH   DFND 8 0 0 1,083
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 867 4,877 SH   DFND 99 0 0 4,877
TPG PACE BEN FIN CORP CL A COM G8990D125 13 1,275 SH   DFND 1 0 0 1,275
TPG PACE BEN FIN CORP CL A COM G8990D125 7 676 SH   DFND 8 0 0 676
TPG RE FIN TR INC COM 87266M107 1 100 SH   DFND 2 0 0 100
TPG RE FIN TR INC COM 87266M107 0 33 SH   DFND 99 0 0 33
TPI COMPOSITES INC COM 87266J104 10 300 SH   DFND 2 0 0 300
TPI COMPOSITES INC COM 87266J104 73 2,150 SH   DFND 6 0 0 2,150
TPI COMPOSITES INC COM 87266J104 3 100 SH   DFND 8 0 0 100
TPI COMPOSITES INC COM 87266J104 150 4,447 SH   DFND 99 0 0 4,447
TRACTOR SUPPLY CO COM 892356106 1,027 5,068 SH   DFND 1 0 0 5,068
TRACTOR SUPPLY CO COM 892356106 355 1,751 SH   DFND 2 0 0 1,751
TRACTOR SUPPLY CO COM 892356106 866 4,273 SH   DFND 6 0 0 4,273
TRACTOR SUPPLY CO COM 892356106 801 3,951 SH   DFND 8 0 0 3,951
TRACTOR SUPPLY CO COM 892356106 2,493 12,299 SH   DFND 99 0 0 12,299
TRADEWEB MKTS INC CL A 892672106 135 1,667 SH   DFND 99 0 0 1,667
TRAEGER INC COMMON STOCK 89269P103 7 335 SH   DFND 1 0 0 335
TRAEGER INC COMMON STOCK 89269P103 8 380 SH   DFND 2 0 0 380
TRANE TECHNOLOGIES PLC SHS G8994E103 2,940 17,025 SH   DFND 1 0 0 17,025
TRANE TECHNOLOGIES PLC SHS G8994E103 933 5,400 SH   DFND 2 0 0 5,400
TRANE TECHNOLOGIES PLC SHS G8994E103 445 2,579 SH   DFND 6 0 0 2,579
TRANE TECHNOLOGIES PLC SHS G8994E103 336 1,944 SH   DFND 8 0 0 1,944
TRANE TECHNOLOGIES PLC SHS G8994E103 2,536 14,686 SH   DFND 99 0 0 14,686
TRANSAMERICA ETF TR DELTASHS S&P 89349P503 156 2,899 SH   DFND 1 0 0 2,899
TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 153 2,665 SH   DFND 1 0 0 2,665
TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 140 2,443 SH   DFND 99 0 0 2,443
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 788 10,812 SH   DFND 1 0 0 10,812
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 478 6,558 SH   DFND 99 0 0 6,558
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 181 3,211 SH   DFND 1 0 0 3,211
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 138 2,461 SH   DFND 99 0 0 2,461
TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 231 4,449 SH   DFND 1 0 0 4,449
TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 324 6,253 SH   DFND 99 0 0 6,253
TRANSCAT INC COM 893529107 56 870 SH   DFND 1 0 0 870
TRANSCAT INC COM 893529107 3 42 SH   DFND 99 0 0 42
TRANSDIGM GROUP INC COM 893641100 138 221 SH   DFND 1 0 0 221
TRANSDIGM GROUP INC COM 893641100 58 93 SH   DFND 2 0 0 93
TRANSDIGM GROUP INC COM 893641100 2,285 3,658 SH   DFND 6 0 0 3,658
TRANSDIGM GROUP INC COM 893641100 46 73 SH   DFND 8 0 0 73
TRANSDIGM GROUP INC COM 893641100 2,294 3,672 SH   DFND 99 0 0 3,672
TRANSMEDICS GROUP INC COM 89377M109 154 4,650 SH   DFND 1 0 0 4,650
TRANSMEDICS GROUP INC COM 89377M109 8 231 SH   DFND 6 0 0 231
TRANSMEDICS GROUP INC COM 89377M109 1 36 SH   DFND 8 0 0 36
TRANSMEDICS GROUP INC COM 89377M109 188 5,685 SH   DFND 99 0 0 5,685
TRANSOCEAN LTD REG SHS H8817H100 52 13,791 SH   DFND 1 0 0 13,791
TRANSOCEAN LTD REG SHS H8817H100 33 8,765 SH   DFND 2 0 0 8,765
TRANSOCEAN LTD REG SHS H8817H100 38 10,080 SH   DFND 6 0 0 10,080
TRANSOCEAN LTD REG SHS H8817H100 159 42,047 SH   DFND 8 0 0 42,047
TRANSOCEAN LTD REG SHS H8817H100 10 2,652 SH   DFND 99 0 0 2,652
TRANSUNION COM 89400J107 76 676 SH   DFND 1 0 0 676
TRANSUNION COM 89400J107 50 447 SH   DFND 2 0 0 447
TRANSUNION COM 89400J107 50 443 SH   DFND 6 0 0 443
TRANSUNION COM 89400J107 6 50 SH   DFND 8 0 0 50
TRANSUNION COM 89400J107 2,100 18,694 SH   DFND 99 0 0 18,694
TRAVEL PLUS LEISURE CO COM 894164102 5 87 SH   DFND 1 0 0 87
TRAVEL PLUS LEISURE CO COM 894164102 64 1,163 SH   DFND 2 0 0 1,163
TRAVEL PLUS LEISURE CO COM 894164102 73 1,341 SH   DFND 6 0 0 1,341
TRAVEL PLUS LEISURE CO COM 894164102 49 890 SH   DFND 8 0 0 890
TRAVEL PLUS LEISURE CO COM 894164102 120 2,200 SH   DFND 99 0 0 2,200
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 148 2,963 SH   DFND 1 0 0 2,963
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1,458 29,289 SH   DFND 6 0 0 29,289
TRAVELERS COMPANIES INC COM 89417E109 708 4,648 SH   DFND 1 0 0 4,648
TRAVELERS COMPANIES INC COM 89417E109 442 2,906 SH   DFND 2 0 0 2,906
TRAVELERS COMPANIES INC COM 89417E109 716 4,707 SH   DFND 6 0 0 4,707
TRAVELERS COMPANIES INC COM 89417E109 1,646 10,822 SH   DFND 8 0 0 10,822
TRAVELERS COMPANIES INC COM 89417E109 1,400 9,199 SH   DFND 99 0 0 9,199
TRAVERE THERAPEUTICS INC COM 89422G107 22 921 SH   DFND 99 0 0 921
TREACE MED CONCEPTS INC COM 89455T109 1 45 SH   DFND 99 0 0 45
TRECORA RES COM 894648104 43 5,300 SH   DFND 2 0 0 5,300
TRECORA RES COM 894648104 68 8,372 SH   DFND 99 0 0 8,372
TREDEGAR CORP COM 894650100 2 139 SH   DFND 8 0 0 139
TREDEGAR CORP COM 894650100 4 306 SH   DFND 99 0 0 306
TREEHOUSE FOODS INC COM 89469A104 3 64 SH   DFND 8 0 0 64
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TREMOR INTL LTD ADS 89484T104 31 1,700 SH   DFND 6 0 0 1,700
TREVENA INC COM 89532E109 4 3,000 SH   DFND 1 0 0 3,000
TREVENA INC COM 89532E109 17 14,000 SH   DFND 6 0 0 14,000
TREVENA INC COM 89532E109 0 100 SH   DFND 8 0 0 100
TREX CO INC COM 89531P105 583 5,712 SH   DFND 1 0 0 5,712
TREX CO INC COM 89531P105 20 191 SH   DFND 2 0 0 191
TREX CO INC COM 89531P105 593 5,818 SH   DFND 6 0 0 5,818
TREX CO INC COM 89531P105 11 107 SH   DFND 8 0 0 107
TREX CO INC COM 89531P105 3,006 29,491 SH   DFND 99 0 0 29,491
TRI CONTL CORP COM 895436103 199 5,966 SH   DFND 1 0 0 5,966
TRI CONTL CORP COM 895436103 190 5,694 SH   DFND 2 0 0 5,694
TRI CONTL CORP COM 895436103 26 765 SH   DFND 6 0 0 765
TRI CONTL CORP COM 895436103 330 9,879 SH   DFND 8 0 0 9,879
TRI CONTL CORP COM 895436103 4 113 SH   DFND 99 0 0 113
TRI POINTE HOMES INC COM 87265H109 26 1,253 SH   DFND 1 0 0 1,253
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TRI POINTE HOMES INC COM 87265H109 33 1,588 SH   DFND 99 0 0 1,588
TRICO BANCSHARES COM 896095106 52 1,200 SH   DFND 6 0 0 1,200
TRICO BANCSHARES COM 896095106 26 602 SH   DFND 8 0 0 602
TRICO BANCSHARES COM 896095106 1 18 SH   DFND 99 0 0 18
TRIDENT ACQUISITIONS CORP COM 89615T106 3 275 SH   DFND 2 0 0 275
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 23 1,322 SH   DFND 1 0 0 1,322
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 227 12,907 SH   DFND 8 0 0 12,907
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2 142 SH   DFND 99 0 0 142
TRILOGY METALS INC NEW COM 89621C105 1 416 SH   DFND 6 0 0 416
TRILOGY METALS INC NEW COM 89621C105 1 350 SH   DFND 8 0 0 350
TRIMAS CORP COM NEW 896215209 13 394 SH   DFND 99 0 0 394
TRIMBLE INC COM 896239100 3 37 SH   DFND 1 0 0 37
TRIMBLE INC COM 896239100 229 2,783 SH   DFND 2 0 0 2,783
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TRIMBLE INC COM 896239100 63 760 SH   DFND 8 0 0 760
TRIMBLE INC COM 896239100 862 10,491 SH   DFND 99 0 0 10,491
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 5 220 SH   DFND 1 0 0 220
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 194 7,826 SH   DFND 99 0 0 7,826
TRIMTABS ETF TR US FREE CASH FLW 89628W302 13 249 SH   DFND 2 0 0 249
TRIMTABS ETF TR US FREE CASH FLW 89628W302 35 650 SH   DFND 8 0 0 650
TRIMTABS ETF TR US FREE CASH FLW 89628W302 2 35 SH   DFND 99 0 0 35
TRINET GROUP INC COM 896288107 35 372 SH   DFND 8 0 0 372
TRINET GROUP INC COM 896288107 42 442 SH   DFND 99 0 0 442
TRINITY INDS INC COM 896522109 31 1,140 SH   DFND 1 0 0 1,140
TRINITY INDS INC COM 896522109 48 1,758 SH   DFND 2 0 0 1,758
TRINITY INDS INC COM 896522109 147 5,412 SH   DFND 8 0 0 5,412
TRINITY INDS INC COM 896522109 58 2,151 SH   DFND 99 0 0 2,151
TRINSEO S A SHS L9340P101 85 1,578 SH   DFND 2 0 0 1,578
TRINSEO S A SHS L9340P101 89 1,655 SH   DFND 6 0 0 1,655
TRINSEO S A SHS L9340P101 26 481 SH   DFND 8 0 0 481
TRINSEO S A SHS L9340P101 20 364 SH   DFND 99 0 0 364
TRIP COM GROUP LTD ADS 89677Q107 56 1,816 SH   DFND 1 0 0 1,816
TRIP COM GROUP LTD ADS 89677Q107 95 3,094 SH   DFND 2 0 0 3,094
TRIP COM GROUP LTD ADS 89677Q107 13 425 SH   DFND 6 0 0 425
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UNITEDHEALTH GROUP INC COM 91324P102 2,971 7,602 SH   DFND 6 0 0 7,602
UNITEDHEALTH GROUP INC COM 91324P102 11,267 28,829 SH   DFND 8 0 0 28,829
UNITEDHEALTH GROUP INC COM 91324P102 26,718 68,307 SH   DFND 99 0 0 68,307
UNITI GROUP INC COM 91325V108 230 18,622 SH   DFND 1 0 0 18,622
UNITI GROUP INC COM 91325V108 58 4,707 SH   DFND 2 0 0 4,707
UNITI GROUP INC COM 91325V108 2 194 SH   DFND 6 0 0 194
UNITI GROUP INC COM 91325V108 13 1,016 SH   DFND 8 0 0 1,016
UNITI GROUP INC COM 91325V108 4 285 SH   DFND 99 0 0 285
UNITIL CORP COM 913259107 2,563 59,872 SH   DFND 2 0 0 59,872
UNITIL CORP COM 913259107 68 1,584 SH   DFND 99 0 0 1,584
UNITY BANCORP INC COM 913290102 2 94 SH   DFND 1 0 0 94
UNITY BIOTECHNOLOGY INC COM 91381U101 20 6,518 SH   DFND 1 0 0 6,518
UNITY BIOTECHNOLOGY INC COM 91381U101 31 10,360 SH   DFND 2 0 0 10,360
UNITY BIOTECHNOLOGY INC COM 91381U101 0 79 SH   DFND 6 0 0 79
UNITY BIOTECHNOLOGY INC COM 91381U101 0 100 SH   DFND 8 0 0 100
UNITY SOFTWARE INC COM 91332U101 722 5,722 SH   DFND 1 0 0 5,722
UNITY SOFTWARE INC COM 91332U101 790 6,256 SH   DFND 2 0 0 6,256
UNITY SOFTWARE INC COM 91332U101 1,420 11,247 SH   DFND 6 0 0 11,247
UNITY SOFTWARE INC COM 91332U101 102 806 SH   DFND 8 0 0 806
UNITY SOFTWARE INC COM 91332U101 3,858 30,564 SH   DFND 99 0 0 30,564
UNIVAR SOLUTIONS INC COM 91336L107 1 34 SH   DFND 1 0 0 34
UNIVAR SOLUTIONS INC COM 91336L107 7 301 SH   DFND 2 0 0 301
UNIVAR SOLUTIONS INC COM 91336L107 653 27,414 SH   DFND 99 0 0 27,414
UNIVERSAL CORP VA COM 913456109 159 3,275 SH   DFND 1 0 0 3,275
UNIVERSAL CORP VA COM 913456109 272 5,620 SH   DFND 2 0 0 5,620
UNIVERSAL CORP VA COM 913456109 45 930 SH   DFND 8 0 0 930
UNIVERSAL CORP VA COM 913456109 0 19 SH   DFND 99 0 0 19
UNIVERSAL DISPLAY CORP COM 91347P105 14 80 SH   DFND 1 0 0 80
UNIVERSAL DISPLAY CORP COM 91347P105 28 168 SH   DFND 2 0 0 168
UNIVERSAL DISPLAY CORP COM 91347P105 26 152 SH   DFND 6 0 0 152
UNIVERSAL DISPLAY CORP COM 91347P105 127 743 SH   DFND 8 0 0 743
UNIVERSAL DISPLAY CORP COM 91347P105 539 3,157 SH   DFND 99 0 0 3,157
UNIVERSAL ELECTRS INC COM 913483103 8 167 SH   DFND 1 0 0 167
UNIVERSAL ELECTRS INC COM 913483103 3 63 SH   DFND 2 0 0 63
UNIVERSAL ELECTRS INC COM 913483103 5 94 SH   DFND 99 0 0 94
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 78 1,402 SH   DFND 1 0 0 1,402
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 8 150 SH   DFND 6 0 0 150
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 83 1,498 SH   DFND 8 0 0 1,498
UNIVERSAL HLTH SVCS INC CL B 913903100 62 448 SH   DFND 1 0 0 448
UNIVERSAL HLTH SVCS INC CL B 913903100 24 170 SH   DFND 2 0 0 170
UNIVERSAL HLTH SVCS INC CL B 913903100 3 25 SH   DFND 6 0 0 25
UNIVERSAL HLTH SVCS INC CL B 913903100 1,480 10,694 SH   DFND 99 0 0 10,694
UNIVERSAL INS HLDGS INC COM 91359V107 1 100 SH   DFND 1 0 0 100
UNIVERSAL INS HLDGS INC COM 91359V107 137 10,500 SH   DFND 2 0 0 10,500
UNIVERSAL INS HLDGS INC COM 91359V107 2 157 SH   DFND 8 0 0 157
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4 200 SH   DFND 1 0 0 200
UNIVERSAL TECHNICAL INST INC COM 913915104 29 4,360 SH   DFND 6 0 0 4,360
UNUM GROUP COM 91529Y106 488 19,468 SH   DFND 1 0 0 19,468
UNUM GROUP COM 91529Y106 284 11,328 SH   DFND 2 0 0 11,328
UNUM GROUP COM 91529Y106 23 900 SH   DFND 6 0 0 900
UNUM GROUP COM 91529Y106 1,311 52,315 SH   DFND 8 0 0 52,315
UNUM GROUP COM 91529Y106 114 4,547 SH   DFND 99 0 0 4,547
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 38 3,585 SH   DFND 1 0 0 3,585
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 33 3,100 SH   DFND 2 0 0 3,100
UPHEALTH INC COM 91532B101 6 2,000 SH   DFND 2 0 0 2,000
UPLAND SOFTWARE INC COM 91544A109 51 1,542 SH   DFND 1 0 0 1,542
UPLAND SOFTWARE INC COM 91544A109 152 4,550 SH   DFND 8 0 0 4,550
UPLAND SOFTWARE INC COM 91544A109 47 1,404 SH   DFND 99 0 0 1,404
UPSTART HLDGS INC COM 91680M107 480 1,518 SH   DFND 1 0 0 1,518
UPSTART HLDGS INC COM 91680M107 110 348 SH   DFND 2 0 0 348
UPSTART HLDGS INC COM 91680M107 360 1,138 SH   DFND 6 0 0 1,138
UPSTART HLDGS INC COM 91680M107 99 314 SH   DFND 8 0 0 314
UPSTART HLDGS INC COM 91680M107 362 1,144 SH   DFND 99 0 0 1,144
UPWORK INC COM 91688F104 320 7,105 SH   DFND 1 0 0 7,105
UPWORK INC COM 91688F104 30 677 SH   DFND 2 0 0 677
UPWORK INC COM 91688F104 41 917 SH   DFND 8 0 0 917
UPWORK INC COM 91688F104 51 1,141 SH   DFND 99 0 0 1,141
UR-ENERGY INC COM 91688R108 267 155,343 SH   DFND 6 0 0 155,343
URANIUM ENERGY CORP COM 916896103 15 4,914 SH   DFND 2 0 0 4,914
URANIUM ENERGY CORP COM 916896103 387 126,976 SH   DFND 6 0 0 126,976
URANIUM ENERGY CORP COM 916896103 5 1,500 SH   DFND 8 0 0 1,500
URANIUM RTY CORP COM 91702V101 9 2,500 SH   DFND 8 0 0 2,500
URBAN EDGE PPTYS COM 91704F104 1 74 SH   DFND 1 0 0 74
URBAN EDGE PPTYS COM 91704F104 2 124 SH   DFND 2 0 0 124
URBAN EDGE PPTYS COM 91704F104 17 921 SH   DFND 99 0 0 921
URBAN ONE INC CL A 91705J105 47 5,800 SH   DFND 2 0 0 5,800
URBAN OUTFITTERS INC COM 917047102 1 34 SH   DFND 2 0 0 34
URBAN OUTFITTERS INC COM 917047102 4 127 SH   DFND 8 0 0 127
URBAN OUTFITTERS INC COM 917047102 11 361 SH   DFND 99 0 0 361
URBAN-GRO INC COM NEW 91704K202 15 1,101 SH   DFND 99 0 0 1,101
URSTADT BIDDLE PPTYS INC CL A 917286205 8 399 SH   DFND 2 0 0 399
URSTADT BIDDLE PPTYS INC CL A 917286205 2 122 SH   DFND 99 0 0 122
US BANCORP DEL COM NEW 902973304 1,243 20,892 SH   DFND 1 0 0 20,892
US BANCORP DEL COM NEW 902973304 1,094 18,400 SH   DFND 2 0 0 18,400
US BANCORP DEL COM NEW 902973304 438 7,367 SH   DFND 6 0 0 7,367
US BANCORP DEL COM NEW 902973304 1,691 28,436 SH   DFND 8 0 0 28,436
US BANCORP DEL COM NEW 902973304 14,341 241,144 SH   DFND 99 0 0 241,144
US ECOLOGY INC COM 91734M103 4 113 SH   DFND 1 0 0 113
US ECOLOGY INC COM 91734M103 1 33 SH   DFND 2 0 0 33
US ECOLOGY INC COM 91734M103 1 39 SH   DFND 99 0 0 39
US FOODS HLDG CORP COM 912008109 755 21,779 SH   DFND 1 0 0 21,779
US FOODS HLDG CORP COM 912008109 7 225 SH   DFND 2 0 0 225
US FOODS HLDG CORP COM 912008109 7 188 SH   DFND 6 0 0 188
US FOODS HLDG CORP COM 912008109 142 4,089 SH   DFND 8 0 0 4,089
US FOODS HLDG CORP COM 912008109 65 1,856 SH   DFND 99 0 0 1,856
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 123 7,430 SH   DFND 2 0 0 7,430
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 361 21,786 SH   DFND 8 0 0 21,786
USANA HEALTH SCIENCES INC COM 90328M107 1 6 SH   DFND 99 0 0 6
USCF ETF TR MIDSTREAM ENERGY 90290T882 125 4,252 SH   DFND 8 0 0 4,252
USHG ACQUISITION CORP COM CL A 91748P100 1 100 SH   DFND 1 0 0 100
UTZ BRANDS INC COM CL A 918090101 3 139 SH   DFND 1 0 0 139
UTZ BRANDS INC COM CL A 918090101 1 41 SH   DFND 2 0 0 41
UTZ BRANDS INC COM CL A 918090101 5 300 SH   DFND 6 0 0 300
UTZ BRANDS INC COM CL A 918090101 89 5,191 SH   DFND 99 0 0 5,191
UWM HOLDINGS CORPORATION COM CL A 91823B109 1 200 SH   DFND 1 0 0 200
UWM HOLDINGS CORPORATION COM CL A 91823B109 7 1,000 SH   DFND 2 0 0 1,000
UWM HOLDINGS CORPORATION COM CL A 91823B109 5 748 SH   DFND 6 0 0 748
V F CORP COM 918204108 354 5,284 SH   DFND 1 0 0 5,284
V F CORP COM 918204108 1,168 17,435 SH   DFND 2 0 0 17,435
V F CORP COM 918204108 108 1,606 SH   DFND 6 0 0 1,606
V F CORP COM 918204108 322 4,800 SH   DFND 8 0 0 4,800
V F CORP COM 918204108 1,070 15,937 SH   DFND 99 0 0 15,937
VAALCO ENERGY INC COM NEW 91851C201 47 15,900 SH   DFND 1 0 0 15,900
VACCINEX INC COM 918640103 8 3,500 SH   DFND 6 0 0 3,500
VACCINEX INC COM 918640103 2 800 SH   DFND 8 0 0 800
VAIL RESORTS INC COM 91879Q109 92 276 SH   DFND 1 0 0 276
VAIL RESORTS INC COM 91879Q109 60 179 SH   DFND 2 0 0 179
VAIL RESORTS INC COM 91879Q109 35 105 SH   DFND 6 0 0 105
VAIL RESORTS INC COM 91879Q109 29 87 SH   DFND 8 0 0 87
VAIL RESORTS INC COM 91879Q109 415 1,242 SH   DFND 99 0 0 1,242
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 27 SH   DFND 1 0 0 27
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 1 SH   DFND 2 0 0 1
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 2 SH   DFND 8 0 0 2
VALE S A SPONSORED ADS 91912E105 478 34,220 SH   DFND 1 0 0 34,220
VALE S A SPONSORED ADS 91912E105 96 6,882 SH   DFND 2 0 0 6,882
VALE S A SPONSORED ADS 91912E105 61 4,338 SH   DFND 6 0 0 4,338
VALE S A SPONSORED ADS 91912E105 1,866 133,743 SH   DFND 8 0 0 133,743
VALE S A SPONSORED ADS 91912E105 444 31,782 SH   DFND 99 0 0 31,782
VALERO ENERGY CORP COM 91913Y100 593 8,407 SH   DFND 1 0 0 8,407
VALERO ENERGY CORP COM 91913Y100 1,123 15,910 SH   DFND 2 0 0 15,910
VALERO ENERGY CORP COM 91913Y100 891 12,620 SH   DFND 6 0 0 12,620
VALERO ENERGY CORP COM 91913Y100 929 13,151 SH   DFND 8 0 0 13,151
VALERO ENERGY CORP COM 91913Y100 159 2,256 SH   DFND 99 0 0 2,256
VALHI INC NEW COM 918905209 0 3 SH   DFND 8 0 0 3
VALLEY NATL BANCORP COM 919794107 109 8,223 SH   DFND 1 0 0 8,223
VALLEY NATL BANCORP COM 919794107 16 1,195 SH   DFND 2 0 0 1,195
VALLEY NATL BANCORP COM 919794107 17 1,251 SH   DFND 6 0 0 1,251
VALLEY NATL BANCORP COM 919794107 46 3,455 SH   DFND 8 0 0 3,455
VALLEY NATL BANCORP COM 919794107 19 1,456 SH   DFND 99 0 0 1,456
VALLON PHARMACEUTICALS INC COM 92023M101 22 3,000 SH   DFND 8 0 0 3,000
VALLON PHARMACEUTICALS INC COM 92023M101 28 3,890 SH   DFND 99 0 0 3,890
VALMONT INDS INC COM 920253101 8 35 SH   DFND 1 0 0 35
VALMONT INDS INC COM 920253101 0 1 SH   DFND 2 0 0 1
VALMONT INDS INC COM 920253101 35 150 SH   DFND 8 0 0 150
VALMONT INDS INC COM 920253101 41 174 SH   DFND 99 0 0 174
VALVOLINE INC COM 92047W101 9 304 SH   DFND 1 0 0 304
VALVOLINE INC COM 92047W101 306 9,821 SH   DFND 6 0 0 9,821
VALVOLINE INC COM 92047W101 10 308 SH   DFND 8 0 0 308
VALVOLINE INC COM 92047W101 601 19,272 SH   DFND 99 0 0 19,272
VANDA PHARMACEUTICALS INC COM 921659108 10 593 SH   DFND 2 0 0 593
VANDA PHARMACEUTICALS INC COM 921659108 6 360 SH   DFND 6 0 0 360
VANDA PHARMACEUTICALS INC COM 921659108 4 250 SH   DFND 8 0 0 250
VANDA PHARMACEUTICALS INC COM 921659108 48 2,830 SH   DFND 99 0 0 2,830
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 5 233 SH   DFND 1 0 0 233
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 4 200 SH   DFND 2 0 0 200
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 102 1,124 SH   DFND 1 0 0 1,124
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 251 2,750 SH   DFND 2 0 0 2,750
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 114 1,247 SH   DFND 6 0 0 1,247
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 513 5,619 SH   DFND 8 0 0 5,619
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 75 828 SH   DFND 99 0 0 828
VANECK ETF TRUST BDC INCOME ETF 92189F411 397 23,150 SH   DFND 1 0 0 23,150
VANECK ETF TRUST BDC INCOME ETF 92189F411 290 16,907 SH   DFND 2 0 0 16,907
VANECK ETF TRUST BDC INCOME ETF 92189F411 522 30,445 SH   DFND 8 0 0 30,445
VANECK ETF TRUST BDC INCOME ETF 92189F411 33 1,907 SH   DFND 99 0 0 1,907
VANECK ETF TRUST BIOTECH ETF 92189F726 55 270 SH   DFND 2 0 0 270
VANECK ETF TRUST BIOTECH ETF 92189F726 29 141 SH   DFND 6 0 0 141
VANECK ETF TRUST BIOTECH ETF 92189F726 43 213 SH   DFND 8 0 0 213
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 1 38 SH   DFND 1 0 0 38
VANECK ETF TRUST CEF MUNI INCOME 92189F460 28 936 SH   DFND 1 0 0 936
VANECK ETF TRUST CEF MUNI INCOME 92189F460 184 6,273 SH   DFND 2 0 0 6,273
VANECK ETF TRUST CEF MUNI INCOME 92189F460 40 1,361 SH   DFND 8 0 0 1,361
VANECK ETF TRUST CEF MUNI INCOME 92189F460 23 796 SH   DFND 99 0 0 796
VANECK ETF TRUST CHINA BOND ETF 92189F379 74 3,045 SH   DFND 1 0 0 3,045
VANECK ETF TRUST CHINAAMC SME CHI 92189F627 5 100 SH   DFND 8 0 0 100
VANECK ETF TRUST DIGI TRANSFRM 92189H821 23 1,000 SH   DFND 2 0 0 1,000
VANECK ETF TRUST DIGI TRANSFRM 92189H821 83 3,631 SH   DFND 99 0 0 3,631
VANECK ETF TRUST EGYPT INDEX ETF 92189F775 125 5,000 SH   DFND 2 0 0 5,000
VANECK ETF TRUST EMERGING MRKT HI 92189F353 20 859 SH   DFND 1 0 0 859
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1 22 SH   DFND 2 0 0 22
VANECK ETF TRUST EMERGING MRKT HI 92189F353 25 1,069 SH   DFND 8 0 0 1,069
VANECK ETF TRUST EMERGING MRKT HI 92189F353 276 11,873 SH   DFND 99 0 0 11,873
VANECK ETF TRUST ENERGY INCME ET 92189H870 15 282 SH   DFND 1 0 0 282
VANECK ETF TRUST ENERGY INCME ET 92189H870 1 15 SH   DFND 8 0 0 15
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 6 40 SH   DFND 1 0 0 40
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6,196 187,423 SH   DFND 1 0 0 187,423
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6,922 209,439 SH   DFND 2 0 0 209,439
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 486 14,715 SH   DFND 6 0 0 14,715
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,405 42,508 SH   DFND 8 0 0 42,508
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15,842 479,100 SH   DFND 99 0 0 479,100
VANECK ETF TRUST GAMING ETF 92189F882 67 1,376 SH   DFND 1 0 0 1,376
VANECK ETF TRUST GAMING ETF 92189F882 27 549 SH   DFND 2 0 0 549
VANECK ETF TRUST GAMING ETF 92189F882 4 80 SH   DFND 6 0 0 80
VANECK ETF TRUST GAMING ETF 92189F882 10 201 SH   DFND 8 0 0 201
VANECK ETF TRUST GOLD MINERS ETF 92189F106 576 19,522 SH   DFND 1 0 0 19,522
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,098 37,267 SH   DFND 2 0 0 37,267
VANECK ETF TRUST GOLD MINERS ETF 92189F106 707 24,000 SH   DFND 6 0 0 24,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 519 17,618 SH   DFND 8 0 0 17,618
VANECK ETF TRUST GOLD MINERS ETF 92189F106 111 3,774 SH   DFND 99 0 0 3,774
VANECK ETF TRUST GREEN BOND ETF 92189F171 1 54 SH   DFND 1 0 0 54
VANECK ETF TRUST GREEN BOND ETF 92189F171 142 5,225 SH   DFND 6 0 0 5,225
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,084 17,343 SH   DFND 1 0 0 17,343
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 965 15,439 SH   DFND 2 0 0 15,439
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,200 19,210 SH   DFND 6 0 0 19,210
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 965 15,445 SH   DFND 8 0 0 15,445
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,475 23,590 SH   DFND 99 0 0 23,590
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 2 47 SH   DFND 2 0 0 47
VANECK ETF TRUST INTERNATIONAL HI 92189F445 250 10,069 SH   DFND 8 0 0 10,069
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 522 10,176 SH   DFND 1 0 0 10,176
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 282 5,497 SH   DFND 2 0 0 5,497
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 22 438 SH   DFND 6 0 0 438
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 472 9,203 SH   DFND 8 0 0 9,203
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 972 18,973 SH   DFND 99 0 0 18,973
VANECK ETF TRUST INVESTMENT GRD 92189F486 23 884 SH   DFND 1 0 0 884
VANECK ETF TRUST INVESTMENT GRD 92189F486 1 59 SH   DFND 8 0 0 59
VANECK ETF TRUST INVESTMENT GRD 92189F486 132 5,202 SH   DFND 99 0 0 5,202
VANECK ETF TRUST ISRAEL ETF 92189F635 48 1,020 SH   DFND 2 0 0 1,020
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,798 93,126 SH   DFND 1 0 0 93,126
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 822 27,434 SH   DFND 2 0 0 27,434
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 15 514 SH   DFND 6 0 0 514
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 54 1,794 SH   DFND 8 0 0 1,794
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 227 7,551 SH   DFND 99 0 0 7,551
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 75 1,955 SH   DFND 1 0 0 1,955
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 155 4,062 SH   DFND 2 0 0 4,062
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 274 7,159 SH   DFND 6 0 0 7,159
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 54 1,417 SH   DFND 8 0 0 1,417
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 17 446 SH   DFND 99 0 0 446
VANECK ETF TRUST LONG MUNI ETF 92189F536 400 18,589 SH   DFND 2 0 0 18,589
VANECK ETF TRUST LONG MUNI ETF 92189F536 23 1,063 SH   DFND 99 0 0 1,063
VANECK ETF TRUST LONG/FLAT TREND 92189F148 1,057 26,394 SH   DFND 1 0 0 26,394
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 88 588 SH   DFND 1 0 0 588
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 6 42 SH   DFND 2 0 0 42
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 13 90 SH   DFND 6 0 0 90
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 15 100 SH   DFND 8 0 0 100
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 25 165 SH   DFND 99 0 0 165
VANECK ETF TRUST MORTGAGE REIT 92189F452 381 20,027 SH   DFND 1 0 0 20,027
VANECK ETF TRUST MORTGAGE REIT 92189F452 183 9,607 SH   DFND 2 0 0 9,607
VANECK ETF TRUST MORTGAGE REIT 92189F452 57 3,000 SH   DFND 6 0 0 3,000
VANECK ETF TRUST MORTGAGE REIT 92189F452 97 5,103 SH   DFND 8 0 0 5,103
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,462 33,583 SH   DFND 1 0 0 33,583
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 761 10,382 SH   DFND 2 0 0 10,382
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 107 1,463 SH   DFND 6 0 0 1,463
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,168 56,907 SH   DFND 8 0 0 56,907
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 767 10,467 SH   DFND 99 0 0 10,467
VANECK ETF TRUST OIL SERVICES ETF 92189H607 42 211 SH   DFND 1 0 0 211
VANECK ETF TRUST OIL SERVICES ETF 92189H607 384 1,951 SH   DFND 2 0 0 1,951
VANECK ETF TRUST OIL SERVICES ETF 92189H607 327 1,659 SH   DFND 6 0 0 1,659
VANECK ETF TRUST OIL SERVICES ETF 92189H607 23 116 SH   DFND 8 0 0 116
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 482 6,619 SH   DFND 2 0 0 6,619
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 18 250 SH   DFND 6 0 0 250
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 12 165 SH   DFND 99 0 0 165
VANECK ETF TRUST PREFERRED SECURT 92189F429 780 36,737 SH   DFND 1 0 0 36,737
VANECK ETF TRUST PREFERRED SECURT 92189F429 214 10,070 SH   DFND 2 0 0 10,070
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,756 82,759 SH   DFND 6 0 0 82,759
VANECK ETF TRUST PREFERRED SECURT 92189F429 66 3,113 SH   DFND 8 0 0 3,113
VANECK ETF TRUST PREFERRED SECURT 92189F429 12 552 SH   DFND 99 0 0 552
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 5,176 50,143 SH   DFND 1 0 0 50,143
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,110 10,756 SH   DFND 2 0 0 10,756
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 20 196 SH   DFND 6 0 0 196
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 52 502 SH   DFND 8 0 0 502
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 297 2,872 SH   DFND 99 0 0 2,872
VANECK ETF TRUST RETAIL ETF 92189F684 128 732 SH   DFND 1 0 0 732
VANECK ETF TRUST RETAIL ETF 92189F684 19 110 SH   DFND 2 0 0 110
VANECK ETF TRUST RETAIL ETF 92189F684 162 926 SH   DFND 8 0 0 926
VANECK ETF TRUST RUSSIA SML CAP 92189F734 569 15,105 SH   DFND 1 0 0 15,105
VANECK ETF TRUST RUSSIA SML CAP 92189F734 113 3,000 SH   DFND 2 0 0 3,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,058 8,026 SH   DFND 1 0 0 8,026
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,405 5,481 SH   DFND 2 0 0 5,481
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 101 394 SH   DFND 6 0 0 394
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,517 29,303 SH   DFND 8 0 0 29,303
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 109 427 SH   DFND 99 0 0 427
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 124 4,929 SH   DFND 1 0 0 4,929
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 134 5,340 SH   DFND 2 0 0 5,340
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 672 26,773 SH   DFND 6 0 0 26,773
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 151 6,001 SH   DFND 8 0 0 6,001
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 646 25,740 SH   DFND 99 0 0 25,740
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 30 1,233 SH   DFND 1 0 0 1,233
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 11 457 SH   DFND 2 0 0 457
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 71 2,891 SH   DFND 6 0 0 2,891
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 11 445 SH   DFND 8 0 0 445
VANECK ETF TRUST STEEL ETF 92189F205 33 600 SH   DFND 2 0 0 600
VANECK ETF TRUST STEEL ETF 92189F205 161 2,923 SH   DFND 6 0 0 2,923
VANECK ETF TRUST STEEL ETF 92189F205 8 144 SH   DFND 8 0 0 144
VANECK ETF TRUST UNCVTL OIL GAS 92189H706 56 393 SH   DFND 8 0 0 393
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 3 50 SH   DFND 1 0 0 50
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 2 35 SH   DFND 8 0 0 35
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 59 1,936 SH   DFND 1 0 0 1,936
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 2 50 SH   DFND 2 0 0 50
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 2 75 SH   DFND 6 0 0 75
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 38 1,243 SH   DFND 8 0 0 1,243
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 21 685 SH   DFND 99 0 0 685
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 584 32,467 SH   DFND 1 0 0 32,467
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 191 10,590 SH   DFND 2 0 0 10,590
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5 250 SH   DFND 6 0 0 250
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 110 6,105 SH   DFND 8 0 0 6,105
VANECK ETF TRUST VANECK VIETNAM 92189F817 793 41,167 SH   DFND 1 0 0 41,167
VANECK ETF TRUST VANECK VIETNAM 92189F817 118 6,144 SH   DFND 2 0 0 6,144
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 67 1,027 SH   DFND 1 0 0 1,027
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 346 5,314 SH   DFND 2 0 0 5,314
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 833 12,820 SH   DFND 6 0 0 12,820
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 306 4,712 SH   DFND 8 0 0 4,712
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 6 88 SH   DFND 99 0 0 88
VANECK ETF TRUST CALL GOLD MINERS ETF 92189F906 0 1 SH Call DFND 1 0 0 1
VANECK MERK GOLD TR GOLD TRUST 921078101 92 5,400 SH   DFND 1 0 0 5,400
VANECK MERK GOLD TR GOLD TRUST 921078101 1,370 80,173 SH   DFND 6 0 0 80,173
VANECK MERK GOLD TR GOLD TRUST 921078101 3,351 196,072 SH   DFND 8 0 0 196,072
VANECK MERK GOLD TR GOLD TRUST 921078101 8 454 SH   DFND 99 0 0 454
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17,948 67,165 SH   DFND 1 0 0 67,165
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,078 4,040 SH   DFND 2 0 0 4,040
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 165 617 SH   DFND 6 0 0 617
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,167 8,116 SH   DFND 8 0 0 8,116
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,581 5,929 SH   DFND 99 0 0 5,929
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 17,166 121,901 SH   DFND 1 0 0 121,901
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 309 2,194 SH   DFND 2 0 0 2,194
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 285 2,027 SH   DFND 8 0 0 2,027
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 2 SH   DFND 99 0 0 2
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 225 1,142 SH   DFND 1 0 0 1,142
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 50 256 SH   DFND 2 0 0 256
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 22 110 SH   DFND 6 0 0 110
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 69 350 SH   DFND 8 0 0 350
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,954 10,957 SH   DFND 1 0 0 10,957
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 24 135 SH   DFND 2 0 0 135
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 61 340 SH   DFND 6 0 0 340
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,138 6,384 SH   DFND 8 0 0 6,384
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 129 728 SH   DFND 99 0 0 728
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,851 11,632 SH   DFND 1 0 0 11,632
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 23 144 SH   DFND 2 0 0 144
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 8 52 SH   DFND 99 0 0 52
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4 16 SH   DFND 1 0 0 16
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 215 956 SH   DFND 2 0 0 956
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 239 1,062 SH   DFND 6 0 0 1,062
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 64 286 SH   DFND 99 0 0 286
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,002 11,507 SH   DFND 1 0 0 11,507
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5,742 32,965 SH   DFND 2 0 0 32,965
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 288 1,653 SH   DFND 8 0 0 1,653
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 57 328 SH   DFND 99 0 0 328
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 417 2,067 SH   DFND 1 0 0 2,067
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 119 592 SH   DFND 2 0 0 592
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2 12 SH   DFND 6 0 0 12
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,068 5,293 SH   DFND 8 0 0 5,293
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,200 136,121 SH   DFND 1 0 0 136,121
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,792 53,535 SH   DFND 2 0 0 53,535
VANGUARD BD INDEX FDS INTERMED TERM 921937819 842 9,408 SH   DFND 6 0 0 9,408
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,702 119,643 SH   DFND 8 0 0 119,643
VANGUARD BD INDEX FDS INTERMED TERM 921937819 65,257 729,192 SH   DFND 99 0 0 729,192
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8,637 84,068 SH   DFND 1 0 0 84,068
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 399 3,898 SH   DFND 2 0 0 3,898
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 295 2,878 SH   DFND 6 0 0 2,878
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 658 6,423 SH   DFND 8 0 0 6,423
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 73,114 713,987 SH   DFND 99 0 0 713,987
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33,919 413,605 SH   DFND 1 0 0 413,605
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,354 53,120 SH   DFND 2 0 0 53,120
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,448 54,278 SH   DFND 6 0 0 54,278
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,691 69,443 SH   DFND 8 0 0 69,443
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 140,522 1,714,416 SH   DFND 99 0 0 1,714,416
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35,803 418,644 SH   DFND 1 0 0 418,644
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,252 84,845 SH   DFND 2 0 0 84,845
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,346 62,556 SH   DFND 6 0 0 62,556
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,383 144,873 SH   DFND 8 0 0 144,873
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 132,060 1,545,275 SH   DFND 99 0 0 1,545,275
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 34 683 SH   DFND 1 0 0 683
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 26 525 SH   DFND 6 0 0 525
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20,094 352,461 SH   DFND 1 0 0 352,461
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,364 23,948 SH   DFND 2 0 0 23,948
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,159 37,903 SH   DFND 6 0 0 37,903
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10,018 175,866 SH   DFND 8 0 0 175,866
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 184,934 3,246,124 SH   DFND 99 0 0 3,246,124
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16,757 91,601 SH   DFND 1 0 0 91,601
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,570 41,514 SH   DFND 2 0 0 41,514
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,402 13,169 SH   DFND 6 0 0 13,169
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,036 38,563 SH   DFND 8 0 0 38,563
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 75,449 413,435 SH   DFND 99 0 0 413,435
VANGUARD INDEX FDS GROWTH ETF 922908736 92,639 318,397 SH   DFND 1 0 0 318,397
VANGUARD INDEX FDS GROWTH ETF 922908736 16,977 58,459 SH   DFND 2 0 0 58,459
VANGUARD INDEX FDS GROWTH ETF 922908736 2,901 9,996 SH   DFND 6 0 0 9,996
VANGUARD INDEX FDS GROWTH ETF 922908736 17,291 59,578 SH   DFND 8 0 0 59,578
VANGUARD INDEX FDS GROWTH ETF 922908736 10,661 36,731 SH   DFND 99 0 0 36,731
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,001 34,847 SH   DFND 1 0 0 34,847
VANGUARD INDEX FDS LARGE CAP ETF 922908637 389 1,931 SH   DFND 2 0 0 1,931
VANGUARD INDEX FDS LARGE CAP ETF 922908637 835 4,154 SH   DFND 6 0 0 4,154
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,195 15,902 SH   DFND 8 0 0 15,902
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,418 16,989 SH   DFND 99 0 0 16,989
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,342 22,595 SH   DFND 1 0 0 22,595
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,157 4,893 SH   DFND 2 0 0 4,893
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,473 10,464 SH   DFND 6 0 0 10,464
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17,820 75,299 SH   DFND 8 0 0 75,299
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 417 1,765 SH   DFND 99 0 0 1,765
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,528 53,874 SH   DFND 1 0 0 53,874
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,640 18,902 SH   DFND 2 0 0 18,902
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,258 37,658 SH   DFND 6 0 0 37,658
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,056 21,884 SH   DFND 8 0 0 21,884
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,807 20,102 SH   DFND 99 0 0 20,102
VANGUARD INDEX FDS MID CAP ETF 922908629 21,229 89,569 SH   DFND 1 0 0 89,569
VANGUARD INDEX FDS MID CAP ETF 922908629 8,179 34,539 SH   DFND 2 0 0 34,539
VANGUARD INDEX FDS MID CAP ETF 922908629 4,495 18,978 SH   DFND 6 0 0 18,978
VANGUARD INDEX FDS MID CAP ETF 922908629 26,683 112,687 SH   DFND 8 0 0 112,687
VANGUARD INDEX FDS MID CAP ETF 922908629 2,774 11,715 SH   DFND 99 0 0 11,715
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,760 86,009 SH   DFND 1 0 0 86,009
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,566 54,677 SH   DFND 2 0 0 54,677
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,422 23,786 SH   DFND 6 0 0 23,786
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,269 71,410 SH   DFND 8 0 0 71,410
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,515 299,586 SH   DFND 99 0 0 299,586
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62,410 158,171 SH   DFND 1 0 0 158,171
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,802 34,981 SH   DFND 2 0 0 34,981
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,181 33,418 SH   DFND 6 0 0 33,418
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53,491 135,599 SH   DFND 8 0 0 135,599
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 374,622 949,495 SH   DFND 99 0 0 949,495
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,684 33,529 SH   DFND 1 0 0 33,529
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,564 74,122 SH   DFND 2 0 0 74,122
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,267 7,483 SH   DFND 6 0 0 7,483
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,780 45,946 SH   DFND 8 0 0 45,946
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,034 17,922 SH   DFND 99 0 0 17,922
VANGUARD INDEX FDS SMALL CP ETF 922908751 33,727 153,712 SH   DFND 1 0 0 153,712
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,418 33,911 SH   DFND 2 0 0 33,911
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,060 23,136 SH   DFND 6 0 0 23,136
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,488 89,105 SH   DFND 8 0 0 89,105
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,146 9,809 SH   DFND 99 0 0 9,809
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,807 24,276 SH   DFND 1 0 0 24,276
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,040 60,746 SH   DFND 2 0 0 60,746
VANGUARD INDEX FDS SML CP GRW ETF 922908595 668 2,382 SH   DFND 6 0 0 2,382
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,684 34,514 SH   DFND 8 0 0 34,514
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,290 8,175 SH   DFND 99 0 0 8,175
VANGUARD INDEX FDS TOTAL STK MKT 922908769 69,767 314,072 SH   DFND 1 0 0 314,072
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,236 77,609 SH   DFND 2 0 0 77,609
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,497 92,297 SH   DFND 6 0 0 92,297
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,337 132,064 SH   DFND 8 0 0 132,064
VANGUARD INDEX FDS TOTAL STK MKT 922908769 199,975 900,312 SH   DFND 99 0 0 900,312
VANGUARD INDEX FDS VALUE ETF 922908744 90,555 668,064 SH   DFND 1 0 0 668,064
VANGUARD INDEX FDS VALUE ETF 922908744 6,883 50,833 SH   DFND 2 0 0 50,833
VANGUARD INDEX FDS VALUE ETF 922908744 10,133 74,854 SH   DFND 6 0 0 74,854
VANGUARD INDEX FDS VALUE ETF 922908744 28,142 207,848 SH   DFND 8 0 0 207,848
VANGUARD INDEX FDS VALUE ETF 922908744 15,783 116,577 SH   DFND 99 0 0 116,577
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,873 243,770 SH   DFND 1 0 0 243,770
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 718 11,780 SH   DFND 2 0 0 11,780
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 994 16,303 SH   DFND 6 0 0 16,303
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,194 35,979 SH   DFND 8 0 0 35,979
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,083 17,753 SH   DFND 99 0 0 17,753
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,460 508,485 SH   DFND 1 0 0 508,485
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,758 75,131 SH   DFND 2 0 0 75,131
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,637 52,732 SH   DFND 6 0 0 52,732
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,136 142,691 SH   DFND 8 0 0 142,691
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83,047 1,660,126 SH   DFND 99 0 0 1,660,126
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,424 21,679 SH   DFND 1 0 0 21,679
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 421 6,418 SH   DFND 2 0 0 6,418
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 150 2,286 SH   DFND 6 0 0 2,286
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,073 16,347 SH   DFND 8 0 0 16,347
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 359 5,476 SH   DFND 99 0 0 5,476
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 68 839 SH   DFND 1 0 0 839
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 558 6,888 SH   DFND 2 0 0 6,888
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 156 1,930 SH   DFND 8 0 0 1,930
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 105 1,292 SH   DFND 99 0 0 1,292
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,882 51,218 SH   DFND 1 0 0 51,218
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 496 3,706 SH   DFND 2 0 0 3,706
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 145 1,085 SH   DFND 6 0 0 1,085
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,293 9,658 SH   DFND 8 0 0 9,658
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,145 23,509 SH   DFND 99 0 0 23,509
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,268 22,513 SH   DFND 1 0 0 22,513
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 85 1,513 SH   DFND 2 0 0 1,513
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 41 728 SH   DFND 6 0 0 728
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24 435 SH   DFND 8 0 0 435
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,640 29,115 SH   DFND 99 0 0 29,115
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,818 37,487 SH   DFND 1 0 0 37,487
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 744 7,309 SH   DFND 2 0 0 7,309
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 826 8,115 SH   DFND 6 0 0 8,115
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,419 13,923 SH   DFND 8 0 0 13,923
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 301 2,957 SH   DFND 99 0 0 2,957
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,915 169,549 SH   DFND 1 0 0 169,549
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,965 37,369 SH   DFND 2 0 0 37,369
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 77 1,470 SH   DFND 6 0 0 1,470
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,013 57,312 SH   DFND 8 0 0 57,312
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,994 171,064 SH   DFND 99 0 0 171,064
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,449 117,735 SH   DFND 1 0 0 117,735
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 536 9,770 SH   DFND 2 0 0 9,770
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 88 1,607 SH   DFND 6 0 0 1,607
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,810 51,301 SH   DFND 8 0 0 51,301
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,779 69,006 SH   DFND 99 0 0 69,006
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,376 141,431 SH   DFND 1 0 0 141,431
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 582 6,155 SH   DFND 2 0 0 6,155
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 155 1,643 SH   DFND 6 0 0 1,643
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,677 60,113 SH   DFND 8 0 0 60,113
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28,216 298,528 SH   DFND 99 0 0 298,528
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,982 103,338 SH   DFND 1 0 0 103,338
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,430 21,170 SH   DFND 2 0 0 21,170
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 51 759 SH   DFND 6 0 0 759
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 759 11,239 SH   DFND 8 0 0 11,239
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,837 71,606 SH   DFND 99 0 0 71,606
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,228 58,985 SH   DFND 1 0 0 58,985
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 242 2,288 SH   DFND 2 0 0 2,288
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25 239 SH   DFND 6 0 0 239
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 47 447 SH   DFND 8 0 0 447
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 213 2,021 SH   DFND 99 0 0 2,021
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,096 23,898 SH   DFND 1 0 0 23,898
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3 39 SH   DFND 2 0 0 39
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12 141 SH   DFND 6 0 0 141
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 281 3,202 SH   DFND 8 0 0 3,202
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,104 12,592 SH   DFND 99 0 0 12,592
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11,243 210,685 SH   DFND 1 0 0 210,685
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 763 14,334 SH   DFND 2 0 0 14,334
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 207 3,892 SH   DFND 6 0 0 3,892
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,078 20,219 SH   DFND 8 0 0 20,219
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 59,004 1,106,850 SH   DFND 99 0 0 1,106,850
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,473 121,683 SH   DFND 1 0 0 121,683
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,308 53,875 SH   DFND 2 0 0 53,875
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 110 1,787 SH   DFND 6 0 0 1,787
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 839 13,655 SH   DFND 8 0 0 13,655
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 252 4,091 SH   DFND 99 0 0 4,091
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,010 145,570 SH   DFND 1 0 0 145,570
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,152 26,110 SH   DFND 2 0 0 26,110
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,700 69,166 SH   DFND 6 0 0 69,166
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,550 212,901 SH   DFND 8 0 0 212,901
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27,954 338,937 SH   DFND 99 0 0 338,937
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 40 437 SH   DFND 1 0 0 437
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 110 1,200 SH   DFND 2 0 0 1,200
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 39 487 SH   DFND 2 0 0 487
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 14 176 SH   DFND 6 0 0 176
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 9 109 SH   DFND 99 0 0 109
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,074 114,559 SH   DFND 1 0 0 114,559
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 321 4,560 SH   DFND 2 0 0 4,560
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 580 8,229 SH   DFND 6 0 0 8,229
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,239 145,303 SH   DFND 8 0 0 145,303
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 90 1,277 SH   DFND 99 0 0 1,277
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 27 135 SH   DFND 1 0 0 135
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 72 360 SH   DFND 2 0 0 360
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 14 71 SH   DFND 6 0 0 71
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 218 1,087 SH   DFND 8 0 0 1,087
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 272 1,361 SH   DFND 99 0 0 1,361
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,107 16,115 SH   DFND 1 0 0 16,115
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,055 15,354 SH   DFND 2 0 0 15,354
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14 200 SH   DFND 6 0 0 200
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 115 1,672 SH   DFND 8 0 0 1,672
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 66 956 SH   DFND 99 0 0 956
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,249 10,501 SH   DFND 1 0 0 10,501
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 265 1,240 SH   DFND 2 0 0 1,240
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,585 7,406 SH   DFND 8 0 0 7,406
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 36 166 SH   DFND 99 0 0 166
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,359 15,377 SH   DFND 1 0 0 15,377
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 266 3,012 SH   DFND 2 0 0 3,012
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18 200 SH   DFND 6 0 0 200
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 615 6,960 SH   DFND 8 0 0 6,960
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 248 2,805 SH   DFND 99 0 0 2,805
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 868 6,179 SH   DFND 1 0 0 6,179
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 32 225 SH   DFND 2 0 0 225
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 13 93 SH   DFND 8 0 0 93
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 499 3,551 SH   DFND 99 0 0 3,551
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 178 901 SH   DFND 1 0 0 901
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 166 837 SH   DFND 2 0 0 837
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 36 180 SH   DFND 99 0 0 180
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28,117 182,886 SH   DFND 1 0 0 182,886
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,754 154,616 SH   DFND 2 0 0 154,616
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,703 180,354 SH   DFND 6 0 0 180,354
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,563 153,352 SH   DFND 8 0 0 153,352
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,260 21,224 SH   DFND 99 0 0 21,224
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,828 186,958 SH   DFND 1 0 0 186,958
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,384 21,887 SH   DFND 2 0 0 21,887
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,092 96,287 SH   DFND 6 0 0 96,287
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,680 184,587 SH   DFND 8 0 0 184,587
VANGUARD STAR FDS VG TL INTL STK F 921909768 125,148 1,978,086 SH   DFND 99 0 0 1,978,086
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 59,071 1,169,303 SH   DFND 1 0 0 1,169,303
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,252 44,606 SH   DFND 2 0 0 44,606
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,622 150,957 SH   DFND 6 0 0 150,957
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,885 175,959 SH   DFND 8 0 0 175,959
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 209,533 4,149,539 SH   DFND 99 0 0 4,149,539
VANGUARD WELLINGTON FD US MINIMUM 921935409 61 620 SH   DFND 1 0 0 620
VANGUARD WELLINGTON FD US MOMENTUM 921935508 15 120 SH   DFND 1 0 0 120
VANGUARD WELLINGTON FD US MOMENTUM 921935508 4 34 SH   DFND 2 0 0 34
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 83 833 SH   DFND 6 0 0 833
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 2 24 SH   DFND 1 0 0 24
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 17 173 SH   DFND 6 0 0 173
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,159 14,791 SH   DFND 1 0 0 14,791
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,135 27,228 SH   DFND 2 0 0 27,228
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4 57 SH   DFND 6 0 0 57
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 352 4,492 SH   DFND 8 0 0 4,492
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 261 3,327 SH   DFND 99 0 0 3,327
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,371 100,287 SH   DFND 1 0 0 100,287
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,527 43,802 SH   DFND 2 0 0 43,802
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,313 22,370 SH   DFND 6 0 0 22,370
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,280 138,124 SH   DFND 8 0 0 138,124
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 632 6,116 SH   DFND 99 0 0 6,116
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,751 31,524 SH   DFND 1 0 0 31,524
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,072 46,677 SH   DFND 2 0 0 46,677
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 162 1,860 SH   DFND 6 0 0 1,860
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 361 4,140 SH   DFND 8 0 0 4,140
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2 21 SH   DFND 99 0 0 21
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 714 10,816 SH   DFND 1 0 0 10,816
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 179 2,713 SH   DFND 2 0 0 2,713
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24 360 SH   DFND 6 0 0 360
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 223 3,371 SH   DFND 8 0 0 3,371
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2 28 SH   DFND 99 0 0 28
VANGUARD WORLD FD ESG INTL STK ETF 921910725 855 13,851 SH   DFND 1 0 0 13,851
VANGUARD WORLD FD ESG INTL STK ETF 921910725 39 632 SH   DFND 2 0 0 632
VANGUARD WORLD FD ESG INTL STK ETF 921910725 144 2,337 SH   DFND 6 0 0 2,337
VANGUARD WORLD FD ESG INTL STK ETF 921910725 98 1,580 SH   DFND 8 0 0 1,580
VANGUARD WORLD FD ESG INTL STK ETF 921910725 73 1,175 SH   DFND 99 0 0 1,175
VANGUARD WORLD FD ESG US CORP BD 921910691 11 152 SH   DFND 1 0 0 152
VANGUARD WORLD FD ESG US CORP BD 921910691 192 2,601 SH   DFND 2 0 0 2,601
VANGUARD WORLD FD ESG US CORP BD 921910691 229 3,109 SH   DFND 6 0 0 3,109
VANGUARD WORLD FD ESG US STK ETF 921910733 603 7,532 SH   DFND 1 0 0 7,532
VANGUARD WORLD FD ESG US STK ETF 921910733 1,454 18,162 SH   DFND 2 0 0 18,162
VANGUARD WORLD FD ESG US STK ETF 921910733 269 3,359 SH   DFND 6 0 0 3,359
VANGUARD WORLD FD ESG US STK ETF 921910733 421 5,261 SH   DFND 8 0 0 5,261
VANGUARD WORLD FD EXTENDED DUR 921910709 1,089 8,032 SH   DFND 1 0 0 8,032
VANGUARD WORLD FD EXTENDED DUR 921910709 805 5,938 SH   DFND 2 0 0 5,938
VANGUARD WORLD FD EXTENDED DUR 921910709 3,148 23,223 SH   DFND 99 0 0 23,223
VANGUARD WORLD FD MEGA CAP INDEX 921910873 425 2,786 SH   DFND 1 0 0 2,786
VANGUARD WORLD FD MEGA CAP INDEX 921910873 780 5,120 SH   DFND 2 0 0 5,120
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,310 8,597 SH   DFND 6 0 0 8,597
VANGUARD WORLD FD MEGA CAP INDEX 921910873 209 1,374 SH   DFND 8 0 0 1,374
VANGUARD WORLD FD MEGA CAP INDEX 921910873 147 967 SH   DFND 99 0 0 967
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 771 7,866 SH   DFND 1 0 0 7,866
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 77 792 SH   DFND 2 0 0 792
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1 6 SH   DFND 6 0 0 6
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,061 10,847 SH   DFND 8 0 0 10,847
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 669 6,835 SH   DFND 99 0 0 6,835
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,662 58,184 SH   DFND 1 0 0 58,184
VANGUARD WORLD FD MEGA GRWTH IND 921910816 936 3,984 SH   DFND 2 0 0 3,984
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,001 4,262 SH   DFND 6 0 0 4,262
VANGUARD WORLD FD MEGA GRWTH IND 921910816 503 2,141 SH   DFND 8 0 0 2,141
VANGUARD WORLD FD MEGA GRWTH IND 921910816 545 2,321 SH   DFND 99 0 0 2,321
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,111 14,988 SH   DFND 1 0 0 14,988
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 277 1,966 SH   DFND 2 0 0 1,966
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 155 1,103 SH   DFND 6 0 0 1,103
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16,541 117,505 SH   DFND 8 0 0 117,505
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 22,764 161,606 SH   DFND 99 0 0 161,606
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,738 15,272 SH   DFND 1 0 0 15,272
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,550 11,445 SH   DFND 2 0 0 11,445
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 431 1,387 SH   DFND 6 0 0 1,387
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,154 6,950 SH   DFND 8 0 0 6,950
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 23,166 74,649 SH   DFND 99 0 0 74,649
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,319 51,886 SH   DFND 1 0 0 51,886
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,435 24,748 SH   DFND 2 0 0 24,748
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,572 14,353 SH   DFND 6 0 0 14,353
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,507 8,403 SH   DFND 8 0 0 8,403
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22,817 127,160 SH   DFND 99 0 0 127,160
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,657 22,409 SH   DFND 1 0 0 22,409
VANGUARD WORLD FDS ENERGY ETF 92204A306 970 13,121 SH   DFND 2 0 0 13,121
VANGUARD WORLD FDS ENERGY ETF 92204A306 323 4,373 SH   DFND 6 0 0 4,373
VANGUARD WORLD FDS ENERGY ETF 92204A306 559 7,569 SH   DFND 8 0 0 7,569
VANGUARD WORLD FDS ENERGY ETF 92204A306 23,567 318,757 SH   DFND 99 0 0 318,757
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,888 139,047 SH   DFND 1 0 0 139,047
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,638 17,679 SH   DFND 2 0 0 17,679
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 250 2,697 SH   DFND 6 0 0 2,697
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,340 36,032 SH   DFND 8 0 0 36,032
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22,632 244,127 SH   DFND 99 0 0 244,127
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,969 44,301 SH   DFND 1 0 0 44,301
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,160 12,769 SH   DFND 2 0 0 12,769
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,130 4,571 SH   DFND 6 0 0 4,571
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,111 36,844 SH   DFND 8 0 0 36,844
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22,248 89,904 SH   DFND 99 0 0 89,904
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,214 33,046 SH   DFND 1 0 0 33,046
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 818 4,348 SH   DFND 2 0 0 4,348
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 67 354 SH   DFND 6 0 0 354
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,214 11,783 SH   DFND 8 0 0 11,783
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21,020 111,758 SH   DFND 99 0 0 111,758
VANGUARD WORLD FDS INF TECH ETF 92204A702 18,991 47,217 SH   DFND 1 0 0 47,217
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,859 24,518 SH   DFND 2 0 0 24,518
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,449 8,592 SH   DFND 6 0 0 8,592
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,593 21,406 SH   DFND 8 0 0 21,406
VANGUARD WORLD FDS INF TECH ETF 92204A702 23,933 59,578 SH   DFND 99 0 0 59,578
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,136 12,326 SH   DFND 1 0 0 12,326
VANGUARD WORLD FDS MATERIALS ETF 92204A801 428 2,469 SH   DFND 2 0 0 2,469
VANGUARD WORLD FDS MATERIALS ETF 92204A801 32 185 SH   DFND 6 0 0 185
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,713 38,755 SH   DFND 8 0 0 38,755
VANGUARD WORLD FDS MATERIALS ETF 92204A801 21,583 124,449 SH   DFND 99 0 0 124,449
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,288 37,940 SH   DFND 1 0 0 37,940
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,708 12,271 SH   DFND 2 0 0 12,271
VANGUARD WORLD FDS UTILITIES ETF 92204A876 296 2,129 SH   DFND 6 0 0 2,129
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,015 7,295 SH   DFND 8 0 0 7,295
VANGUARD WORLD FDS UTILITIES ETF 92204A876 19,189 137,761 SH   DFND 99 0 0 137,761
VAPOTHERM INC COM 922107107 8 350 SH   DFND 1 0 0 350
VAPOTHERM INC COM 922107107 19 857 SH   DFND 99 0 0 857
VAREX IMAGING CORP COM 92214X106 7 259 SH   DFND 1 0 0 259
VAREX IMAGING CORP COM 92214X106 1 18 SH   DFND 2 0 0 18
VAREX IMAGING CORP COM 92214X106 2 60 SH   DFND 6 0 0 60
VAREX IMAGING CORP COM 92214X106 0 9 SH   DFND 8 0 0 9
VAREX IMAGING CORP COM 92214X106 4 146 SH   DFND 99 0 0 146
VARONIS SYS INC COM 922280102 174 2,865 SH   DFND 6 0 0 2,865
VARONIS SYS INC COM 922280102 11 180 SH   DFND 8 0 0 180
VARONIS SYS INC COM 922280102 48 795 SH   DFND 99 0 0 795
VASCULAR BIOGENICS LTD COM M96883109 2 973 SH   DFND 99 0 0 973
VAXART INC COM NEW 92243A200 28 3,555 SH   DFND 1 0 0 3,555
VAXART INC COM NEW 92243A200 8 944 SH   DFND 2 0 0 944
VAXART INC COM NEW 92243A200 4 500 SH   DFND 6 0 0 500
VAXART INC COM NEW 92243A200 20 2,500 SH   DFND 8 0 0 2,500
VBI VACCINES INC CDA COM NEW 91822J103 1 441 SH   DFND 6 0 0 441
VBI VACCINES INC CDA COM NEW 91822J103 109 35,100 SH   DFND 8 0 0 35,100
VECTOR GROUP LTD COM 92240M108 37 2,888 SH   DFND 1 0 0 2,888
VECTOR GROUP LTD COM 92240M108 12 914 SH   DFND 2 0 0 914
VECTOR GROUP LTD COM 92240M108 28 2,170 SH   DFND 6 0 0 2,170
VECTOR GROUP LTD COM 92240M108 75 5,910 SH   DFND 8 0 0 5,910
VECTOR GROUP LTD COM 92240M108 5 408 SH   DFND 99 0 0 408
VECTRUS INC COM 92242T101 10 201 SH   DFND 1 0 0 201
VECTRUS INC COM 92242T101 1 11 SH   DFND 2 0 0 11
VECTRUS INC COM 92242T101 5 81 SH   DFND 99 0 0 81
VEDANTA LIMITED SPONSORED ADR 92242Y100 3 165 SH   DFND 1 0 0 165
VEDANTA LIMITED SPONSORED ADR 92242Y100 15 1,010 SH   DFND 2 0 0 1,010
VEDANTA LIMITED SPONSORED ADR 92242Y100 3 166 SH   DFND 99 0 0 166
VEEVA SYS INC CL A COM 922475108 839 2,910 SH   DFND 1 0 0 2,910
VEEVA SYS INC CL A COM 922475108 1,215 4,216 SH   DFND 2 0 0 4,216
VEEVA SYS INC CL A COM 922475108 826 2,868 SH   DFND 6 0 0 2,868
VEEVA SYS INC CL A COM 922475108 305 1,057 SH   DFND 8 0 0 1,057
VEEVA SYS INC CL A COM 922475108 9,842 34,157 SH   DFND 99 0 0 34,157
VELO3D INC COMMON STOCK 92259N104 3 400 SH   DFND 8 0 0 400
VELODYNE LIDAR INC COM 92259F101 10 1,760 SH   DFND 1 0 0 1,760
VELODYNE LIDAR INC COM 92259F101 19 3,150 SH   DFND 2 0 0 3,150
VELODYNE LIDAR INC COM 92259F101 1 100 SH   DFND 6 0 0 100
VELODYNE LIDAR INC COM 92259F101 41 6,985 SH   DFND 8 0 0 6,985
VELODYNE LIDAR INC COM 92259F101 0 30 SH   DFND 99 0 0 30
VENTAS INC COM 92276F100 276 5,013 SH   DFND 1 0 0 5,013
VENTAS INC COM 92276F100 1,457 26,372 SH   DFND 2 0 0 26,372
VENTAS INC COM 92276F100 197 3,565 SH   DFND 6 0 0 3,565
VENTAS INC COM 92276F100 170 3,071 SH   DFND 8 0 0 3,071
VENTAS INC COM 92276F100 838 15,173 SH   DFND 99 0 0 15,173
VEON LTD SPONSORED ADR 91822M106 0 100 SH   DFND 2 0 0 100
VEON LTD SPONSORED ADR 91822M106 0 100 SH   DFND 6 0 0 100
VEON LTD SPONSORED ADR 91822M106 23 11,162 SH   DFND 99 0 0 11,162
VEONEER INC COM 92336X109 8 233 SH   DFND 1 0 0 233
VEONEER INC COM 92336X109 6 185 SH   DFND 6 0 0 185
VERA BRADLEY INC COM 92335C106 1 100 SH   DFND 8 0 0 100
VERA BRADLEY INC COM 92335C106 2 256 SH   DFND 99 0 0 256
VERACYTE INC COM 92337F107 6 121 SH   DFND 1 0 0 121
VERACYTE INC COM 92337F107 9 187 SH   DFND 8 0 0 187
VERACYTE INC COM 92337F107 91 1,968 SH   DFND 99 0 0 1,968
VERASTEM INC COM 92337C104 78 25,350 SH   DFND 2 0 0 25,350
VERASTEM INC COM 92337C104 16 5,190 SH   DFND 6 0 0 5,190
VERB TECHNOLOGY CO INC COM 92337U104 8 4,350 SH   DFND 2 0 0 4,350
VERB TECHNOLOGY CO INC COM 92337U104 1 720 SH   DFND 6 0 0 720
VEREIT INC COM 92339V308 463 10,230 SH   DFND 1 0 0 10,230
VEREIT INC COM 92339V308 1,486 32,872 SH   DFND 2 0 0 32,872
VEREIT INC COM 92339V308 913 20,194 SH   DFND 6 0 0 20,194
VEREIT INC COM 92339V308 2,719 60,110 SH   DFND 8 0 0 60,110
VEREIT INC COM 92339V308 237 5,216 SH   DFND 99 0 0 5,216
VERICEL CORP COM 92346J108 5 101 SH   DFND 1 0 0 101
VERICEL CORP COM 92346J108 0 3 SH   DFND 2 0 0 3
VERICEL CORP COM 92346J108 26 541 SH   DFND 6 0 0 541
VERICEL CORP COM 92346J108 374 7,663 SH   DFND 8 0 0 7,663
VERICEL CORP COM 92346J108 67 1,367 SH   DFND 99 0 0 1,367
VERIFYME INC COM NEW 92346X206 1 400 SH   DFND 1 0 0 400
VERINT SYS INC COM 92343X100 5 112 SH   DFND 2 0 0 112
VERINT SYS INC COM 92343X100 43 976 SH   DFND 99 0 0 976
VERISIGN INC COM 92343E102 70 340 SH   DFND 1 0 0 340
VERISIGN INC COM 92343E102 2 9 SH   DFND 2 0 0 9
VERISIGN INC COM 92343E102 5 26 SH   DFND 6 0 0 26
VERISIGN INC COM 92343E102 176 857 SH   DFND 8 0 0 857
VERISIGN INC COM 92343E102 144 702 SH   DFND 99 0 0 702
VERISK ANALYTICS INC COM 92345Y106 299 1,493 SH   DFND 1 0 0 1,493
VERISK ANALYTICS INC COM 92345Y106 70 349 SH   DFND 2 0 0 349
VERISK ANALYTICS INC COM 92345Y106 85 424 SH   DFND 6 0 0 424
VERISK ANALYTICS INC COM 92345Y106 55 275 SH   DFND 8 0 0 275
VERISK ANALYTICS INC COM 92345Y106 9,451 47,170 SH   DFND 99 0 0 47,170
VERITEX HLDGS INC COM 923451108 858 21,809 SH   DFND 6 0 0 21,809
VERITEX HLDGS INC COM 923451108 14 352 SH   DFND 99 0 0 352
VERITIV CORP COM 923454102 50 556 SH   DFND 2 0 0 556
VERITIV CORP COM 923454102 0 1 SH   DFND 6 0 0 1
VERITIV CORP COM 923454102 1 10 SH   DFND 8 0 0 10
VERITONE INC COM 92347M100 2 100 SH   DFND 1 0 0 100
VERITONE INC COM 92347M100 70 2,950 SH   DFND 2 0 0 2,950
VERITONE INC COM 92347M100 24 1,000 SH   DFND 8 0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 23,636 437,484 SH   DFND 1 0 0 437,484
VERIZON COMMUNICATIONS INC COM 92343V104 15,190 281,104 SH   DFND 2 0 0 281,104
VERIZON COMMUNICATIONS INC COM 92343V104 9,569 177,130 SH   DFND 6 0 0 177,130
VERIZON COMMUNICATIONS INC COM 92343V104 13,284 245,903 SH   DFND 8 0 0 245,903
VERIZON COMMUNICATIONS INC COM 92343V104 16,963 313,876 SH   DFND 99 0 0 313,876
VERMILION ENERGY INC COM 923725105 28 2,782 SH   DFND 1 0 0 2,782
VERMILION ENERGY INC COM 923725105 11 1,099 SH   DFND 2 0 0 1,099
VERRA MOBILITY CORP COM 92511U102 2 100 SH   DFND 1 0 0 100
VERRA MOBILITY CORP COM 92511U102 4 270 SH   DFND 2 0 0 270
VERRA MOBILITY CORP COM 92511U102 76 5,053 SH   DFND 99 0 0 5,053
VERRICA PHARMACEUTICALS INC COM 92511W108 15 1,200 SH   DFND 1 0 0 1,200
VERSO CORP CL A 92531L207 28 1,350 SH   DFND 6 0 0 1,350
VERTEX ENERGY INC COM 92534K107 2 290 SH   DFND 2 0 0 290
VERTEX ENERGY INC COM 92534K107 1 265 SH   DFND 6 0 0 265
VERTEX INC CL A 92538J106 1 56 SH   DFND 1 0 0 56
VERTEX INC CL A 92538J106 8 400 SH   DFND 2 0 0 400
VERTEX INC CL A 92538J106 12 600 SH   DFND 8 0 0 600
VERTEX INC CL A 92538J106 250 12,985 SH   DFND 99 0 0 12,985
VERTEX PHARMACEUTICALS INC COM 92532F100 410 2,261 SH   DFND 1 0 0 2,261
VERTEX PHARMACEUTICALS INC COM 92532F100 520 2,867 SH   DFND 2 0 0 2,867
VERTEX PHARMACEUTICALS INC COM 92532F100 110 606 SH   DFND 6 0 0 606
VERTEX PHARMACEUTICALS INC COM 92532F100 249 1,375 SH   DFND 8 0 0 1,375
VERTEX PHARMACEUTICALS INC COM 92532F100 2,197 12,113 SH   DFND 99 0 0 12,113
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 6 571 SH   DFND 1 0 0 571
VERTIV HOLDINGS CO COM CL A 92537N108 26 1,052 SH   DFND 1 0 0 1,052
VERTIV HOLDINGS CO COM CL A 92537N108 106 4,385 SH   DFND 2 0 0 4,385
VERTIV HOLDINGS CO COM CL A 92537N108 10 434 SH   DFND 6 0 0 434
VERTIV HOLDINGS CO COM CL A 92537N108 9 370 SH   DFND 8 0 0 370
VERTIV HOLDINGS CO COM CL A 92537N108 239 9,915 SH   DFND 99 0 0 9,915
VERU INC COM 92536C103 277 32,510 SH   DFND 1 0 0 32,510
VERU INC COM 92536C103 17 2,000 SH   DFND 2 0 0 2,000
VERU INC COM 92536C103 4 440 SH   DFND 8 0 0 440
VIA RENEWABLES INC CL A COM 92556D106 3 300 SH   DFND 2 0 0 300
VIA RENEWABLES INC CL A COM 92556D106 1 62 SH   DFND 8 0 0 62
VIA RENEWABLES INC CL A COM 92556D106 0 18 SH   DFND 99 0 0 18
VIACOMCBS INC CL A 92556H107 63 1,500 SH   DFND 1 0 0 1,500
VIACOMCBS INC CL A 92556H107 3 83 SH   DFND 2 0 0 83
VIACOMCBS INC CL A 92556H107 9 212 SH   DFND 6 0 0 212
VIACOMCBS INC CL A 92556H107 4 100 SH   DFND 8 0 0 100
VIACOMCBS INC CL B 92556H206 3,151 79,725 SH   DFND 1 0 0 79,725
VIACOMCBS INC CL B 92556H206 1,208 30,563 SH   DFND 2 0 0 30,563
VIACOMCBS INC CL B 92556H206 268 6,777 SH   DFND 6 0 0 6,777
VIACOMCBS INC CL B 92556H206 782 19,798 SH   DFND 8 0 0 19,798
VIACOMCBS INC CL B 92556H206 937 23,687 SH   DFND 99 0 0 23,687
VIACOMCBS INC CALL CL B 92556H906 29 12 SH Call DFND 8 0 0 12
VIAD CORP COM 92552R406 1 16 SH   DFND 8 0 0 16
VIAD CORP COM 92552R406 2 39 SH   DFND 99 0 0 39
VIANT TECHNOLOGY INC COM CL A 92557A101 4 325 SH   DFND 1 0 0 325
VIASAT INC COM 92552V100 11 205 SH   DFND 1 0 0 205
VIASAT INC COM 92552V100 358 6,494 SH   DFND 2 0 0 6,494
VIASAT INC COM 92552V100 17 300 SH   DFND 8 0 0 300
VIASAT INC COM 92552V100 38 683 SH   DFND 99 0 0 683
VIATRIS INC COM 92556V106 393 28,965 SH   DFND 1 0 0 28,965
VIATRIS INC COM 92556V106 2,247 165,797 SH   DFND 2 0 0 165,797
VIATRIS INC COM 92556V106 161 11,914 SH   DFND 6 0 0 11,914
VIATRIS INC COM 92556V106 1,852 136,688 SH   DFND 8 0 0 136,688
VIATRIS INC COM 92556V106 595 43,854 SH   DFND 99 0 0 43,854
VIAVI SOLUTIONS INC COM 925550105 25 1,593 SH   DFND 1 0 0 1,593
VIAVI SOLUTIONS INC COM 925550105 3 170 SH   DFND 2 0 0 170
VIAVI SOLUTIONS INC COM 925550105 8 500 SH   DFND 6 0 0 500
VIAVI SOLUTIONS INC COM 925550105 0 21 SH   DFND 8 0 0 21
VIAVI SOLUTIONS INC COM 925550105 48 3,076 SH   DFND 99 0 0 3,076
VICARIOUS SURGICAL INC COM CL A 92561V109 22 1,500 SH   DFND 2 0 0 1,500
VICI PPTYS INC COM 925652109 39 1,375 SH   DFND 1 0 0 1,375
VICI PPTYS INC COM 925652109 3 100 SH   DFND 2 0 0 100
VICI PPTYS INC COM 925652109 37 1,306 SH   DFND 6 0 0 1,306
VICI PPTYS INC COM 925652109 31 1,104 SH   DFND 8 0 0 1,104
VICI PPTYS INC COM 925652109 886 31,173 SH   DFND 99 0 0 31,173
VICOR CORP COM 925815102 5 34 SH   DFND 1 0 0 34
VICOR CORP COM 925815102 842 6,280 SH   DFND 2 0 0 6,280
VICOR CORP COM 925815102 54 406 SH   DFND 99 0 0 406
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3 60 SH   DFND 1 0 0 60
VICTORIAS SECRET AND CO COMMON STOCK 926400102 196 3,544 SH   DFND 2 0 0 3,544
VICTORIAS SECRET AND CO COMMON STOCK 926400102 361 6,533 SH   DFND 6 0 0 6,533
VICTORIAS SECRET AND CO COMMON STOCK 926400102 148 2,679 SH   DFND 8 0 0 2,679
VICTORIAS SECRET AND CO COMMON STOCK 926400102 219 3,954 SH   DFND 99 0 0 3,954
VICTORY CAP HLDGS INC COM CL A 92645B103 67 1,910 SH   DFND 1 0 0 1,910
VICTORY CAP HLDGS INC COM CL A 92645B103 10 280 SH   DFND 8 0 0 280
VICTORY CAP HLDGS INC COM CL A 92645B103 2 61 SH   DFND 99 0 0 61
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 16 479 SH   DFND 8 0 0 479
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 2 46 SH   DFND 1 0 0 46
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 222 3,116 SH   DFND 1 0 0 3,116
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 69 975 SH   DFND 2 0 0 975
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,005 28,172 SH   DFND 8 0 0 28,172
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,293 32,228 SH   DFND 99 0 0 32,228
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 744 10,460 SH   DFND 1 0 0 10,460
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 495 6,955 SH   DFND 2 0 0 6,955
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 102 1,430 SH   DFND 6 0 0 1,430
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2,404 33,806 SH   DFND 8 0 0 33,806
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 14 200 SH   DFND 99 0 0 200
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 12 194 SH   DFND 8 0 0 194
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 374 5,807 SH   DFND 1 0 0 5,807
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 79 1,223 SH   DFND 6 0 0 1,223
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,728 57,903 SH   DFND 8 0 0 57,903
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 220 3,420 SH   DFND 99 0 0 3,420
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 10 169 SH   DFND 1 0 0 169
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 49 867 SH   DFND 2 0 0 867
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 69 1,194 SH   DFND 1 0 0 1,194
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3 50 SH   DFND 8 0 0 50
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 36 632 SH   DFND 99 0 0 632
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 115 1,795 SH   DFND 2 0 0 1,795
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 24 378 SH   DFND 8 0 0 378
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3,643 84,346 SH   DFND 2 0 0 84,346
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 78 1,803 SH   DFND 8 0 0 1,803
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 123 2,299 SH   DFND 2 0 0 2,299
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 41 768 SH   DFND 8 0 0 768
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 281 7,327 SH   DFND 1 0 0 7,327
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1,309 34,237 SH   DFND 8 0 0 34,237
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 162 4,231 SH   DFND 99 0 0 4,231
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 12 375 SH   DFND 1 0 0 375
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 121 3,702 SH   DFND 2 0 0 3,702
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 86 2,635 SH   DFND 6 0 0 2,635
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 9 265 SH   DFND 8 0 0 265
VIEMED HEALTHCARE INC COM 92663R105 1 200 SH   DFND 1 0 0 200
VIEW INC COM CL A 92671V106 10 1,795 SH   DFND 1 0 0 1,795
VIEW INC COM CL A 92671V106 2 418 SH   DFND 2 0 0 418
VIEW INC COM CL A 92671V106 1 250 SH   DFND 8 0 0 250
VIEWRAY INC COM 92672L107 19 2,700 SH   DFND 8 0 0 2,700
VIEWRAY INC COM 92672L107 16 2,180 SH   DFND 99 0 0 2,180
VIKING THERAPEUTICS INC COM 92686J106 470 74,766 SH   DFND 2 0 0 74,766
VIKING THERAPEUTICS INC COM 92686J106 4 573 SH   DFND 8 0 0 573
VIKING THERAPEUTICS INC COM 92686J106 15 2,467 SH   DFND 99 0 0 2,467
VILLAGE FARMS INTL INC COM 92707Y108 11 1,300 SH   DFND 1 0 0 1,300
VILLAGE FARMS INTL INC COM 92707Y108 43 5,050 SH   DFND 2 0 0 5,050
VILLAGE FARMS INTL INC COM 92707Y108 63 7,522 SH   DFND 8 0 0 7,522
VIMEO INC COMMON STOCK 92719V100 16 554 SH   DFND 1 0 0 554
VIMEO INC COMMON STOCK 92719V100 5 170 SH   DFND 2 0 0 170
VIMEO INC COMMON STOCK 92719V100 5 177 SH   DFND 6 0 0 177
VIMEO INC COMMON STOCK 92719V100 279 9,502 SH   DFND 8 0 0 9,502
VIMEO INC COMMON STOCK 92719V100 404 13,780 SH   DFND 99 0 0 13,780
VINCO VENTURES INC COM 927330100 1 200 SH   DFND 1 0 0 200
VINCO VENTURES INC COM 927330100 6 1,000 SH   DFND 8 0 0 1,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 121 5,546 SH   DFND 1 0 0 5,546
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 59 2,689 SH   DFND 2 0 0 2,689
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,207 55,237 SH   DFND 6 0 0 55,237
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 46 2,128 SH   DFND 8 0 0 2,128
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 89 4,082 SH   DFND 99 0 0 4,082
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 20 1,837 SH   DFND 1 0 0 1,837
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 0 17 SH   DFND 2 0 0 17
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 0 2 SH   DFND 6 0 0 2
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6 511 SH   DFND 8 0 0 511
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 34 3,117 SH   DFND 99 0 0 3,117
VIR BIOTECHNOLOGY INC COM 92764N102 2 41 SH   DFND 1 0 0 41
VIR BIOTECHNOLOGY INC COM 92764N102 66 1,506 SH   DFND 8 0 0 1,506
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 163 6,458 SH   DFND 1 0 0 6,458
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 127 4,995 SH   DFND 2 0 0 4,995
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 650 25,676 SH   DFND 6 0 0 25,676
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 632 24,983 SH   DFND 8 0 0 24,983
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 222 SH   DFND 99 0 0 222
VIRIOS THERAPEUTICS INC COM 92829J104 10 1,808 SH   DFND 99 0 0 1,808
VIRNETX HLDG CORP COM 92823T108 10 2,470 SH   DFND 1 0 0 2,470
VIRNETX HLDG CORP COM 92823T108 14 3,500 SH   DFND 8 0 0 3,500
VIRPAX PHARMACEUTICALS INC COM 928251107 0 88 SH   DFND 6 0 0 88
VIRTU FINL INC CL A 928254101 78 3,224 SH   DFND 1 0 0 3,224
VIRTU FINL INC CL A 928254101 143 5,824 SH   DFND 2 0 0 5,824
VIRTU FINL INC CL A 928254101 232 9,467 SH   DFND 6 0 0 9,467
VIRTU FINL INC CL A 928254101 86 3,514 SH   DFND 8 0 0 3,514
VIRTU FINL INC CL A 928254101 224 9,170 SH   DFND 99 0 0 9,170
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 61 2,300 SH   DFND 1 0 0 2,300
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 10 384 SH   DFND 6 0 0 384
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 18 660 SH   DFND 8 0 0 660
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 76 14,672 SH   DFND 1 0 0 14,672
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 28 5,490 SH   DFND 2 0 0 5,490
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 1,196 230,510 SH   DFND 6 0 0 230,510
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 46 8,809 SH   DFND 8 0 0 8,809
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 1 137 SH   DFND 99 0 0 137
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 175 29,444 SH   DFND 1 0 0 29,444
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 32 5,420 SH   DFND 2 0 0 5,420
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 51 8,629 SH   DFND 6 0 0 8,629
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 43 7,170 SH   DFND 8 0 0 7,170
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 23 3,891 SH   DFND 99 0 0 3,891
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 62 1,825 SH   DFND 1 0 0 1,825
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 32 933 SH   DFND 2 0 0 933
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 54 1,598 SH   DFND 6 0 0 1,598
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 59 1,745 SH   DFND 8 0 0 1,745
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 1,491 50,585 SH   DFND 1 0 0 50,585
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 61 2,097 SH   DFND 2 0 0 2,097
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 28 937 SH   DFND 6 0 0 937
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 107 3,629 SH   DFND 8 0 0 3,629
VIRTUS DIVIDEND INTEREST & P COM 92840R101 420 28,350 SH   DFND 1 0 0 28,350
VIRTUS DIVIDEND INTEREST & P COM 92840R101 62 4,169 SH   DFND 2 0 0 4,169
VIRTUS DIVIDEND INTEREST & P COM 92840R101 3 170 SH   DFND 6 0 0 170
VIRTUS DIVIDEND INTEREST & P COM 92840R101 22 1,500 SH   DFND 8 0 0 1,500
VIRTUS DIVIDEND INTEREST & P COM 92840R101 16 1,070 SH   DFND 99 0 0 1,070
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 718 28,534 SH   DFND 99 0 0 28,534
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 405 13,686 SH   DFND 8 0 0 13,686
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 228 24,500 SH   DFND 1 0 0 24,500
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 52 5,612 SH   DFND 2 0 0 5,612
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1 129 SH   DFND 6 0 0 129
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 38 4,048 SH   DFND 8 0 0 4,048
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 42 3,600 SH   DFND 1 0 0 3,600
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 25 2,129 SH   DFND 2 0 0 2,129
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 17 1,432 SH   DFND 8 0 0 1,432
VIRTUS INVT PARTNERS INC COM 92828Q109 4 12 SH   DFND 1 0 0 12
VIRTUS INVT PARTNERS INC COM 92828Q109 22 71 SH   DFND 6 0 0 71
VIRTUS INVT PARTNERS INC COM 92828Q109 4 14 SH   DFND 8 0 0 14
VIRTUS INVT PARTNERS INC COM 92828Q109 29 93 SH   DFND 99 0 0 93
VISA INC COM CL A 92826C839 13,338 59,806 SH   DFND 1 0 0 59,806
VISA INC COM CL A 92826C839 16,441 73,748 SH   DFND 2 0 0 73,748
VISA INC COM CL A 92826C839 4,860 21,811 SH   DFND 6 0 0 21,811
VISA INC COM CL A 92826C839 23,618 106,013 SH   DFND 8 0 0 106,013
VISA INC COM CL A 92826C839 40,745 182,840 SH   DFND 99 0 0 182,840
VISA INC CALL COM CL A 92826C909 3 10 SH Call DFND 1 0 0 10
VISHAY INTERTECHNOLOGY INC COM 928298108 6 305 SH   DFND 1 0 0 305
VISHAY INTERTECHNOLOGY INC COM 928298108 6 306 SH   DFND 2 0 0 306
VISHAY INTERTECHNOLOGY INC COM 928298108 64 3,194 SH   DFND 99 0 0 3,194
VISTA GOLD CORP COM NEW 927926303 11 15,600 SH   DFND 1 0 0 15,600
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 0 76 SH   DFND 99 0 0 76
VISTA OUTDOOR INC COM 928377100 606 15,018 SH   DFND 1 0 0 15,018
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VISTA OUTDOOR INC COM 928377100 11 270 SH   DFND 6 0 0 270
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VISTA OUTDOOR INC COM 928377100 34 839 SH   DFND 99 0 0 839
VISTEON CORP COM NEW 92839U206 43 454 SH   DFND 1 0 0 454
VISTEON CORP COM NEW 92839U206 1 6 SH   DFND 6 0 0 6
VISTEON CORP COM NEW 92839U206 3 34 SH   DFND 8 0 0 34
VISTEON CORP COM NEW 92839U206 13 143 SH   DFND 99 0 0 143
VISTRA CORP *W EXP 02/02/202 92840M128 0 122 SH   DFND 2 0 0 122
VISTRA CORP COM 92840M102 137 7,995 SH   DFND 1 0 0 7,995
VISTRA CORP COM 92840M102 0 2 SH   DFND 2 0 0 2
VISTRA CORP COM 92840M102 4 250 SH   DFND 6 0 0 250
VISTRA CORP COM 92840M102 5 306 SH   DFND 8 0 0 306
VISTRA CORP COM 92840M102 105 6,121 SH   DFND 99 0 0 6,121
VITAL FARMS INC COM 92847W103 5 263 SH   DFND 8 0 0 263
VITAL FARMS INC COM 92847W103 79 4,501 SH   DFND 99 0 0 4,501
VIVEVE MED INC COM NEW 92852W501 2 1,000 SH   DFND 1 0 0 1,000
VIVINT SMART HOME INC COM CL A 928542109 6 610 SH   DFND 1 0 0 610
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 0 70 SH   DFND 99 0 0 70
VIZIO HLDG CORP CL A COM 92858V101 0 14 SH   DFND 6 0 0 14
VIZIO HLDG CORP CL A COM 92858V101 2 100 SH   DFND 99 0 0 100
VMWARE INC CL A COM 928563402 462 3,105 SH   DFND 1 0 0 3,105
VMWARE INC CL A COM 928563402 129 868 SH   DFND 2 0 0 868
VMWARE INC CL A COM 928563402 79 530 SH   DFND 6 0 0 530
VMWARE INC CL A COM 928563402 229 1,537 SH   DFND 8 0 0 1,537
VMWARE INC CL A COM 928563402 118 799 SH   DFND 99 0 0 799
VOCERA COMMUNICATIONS INC COM 92857F107 14 300 SH   DFND 1 0 0 300
VOCERA COMMUNICATIONS INC COM 92857F107 1 12 SH   DFND 8 0 0 12
VOCERA COMMUNICATIONS INC COM 92857F107 103 2,257 SH   DFND 99 0 0 2,257
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 568 36,742 SH   DFND 1 0 0 36,742
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,130 73,123 SH   DFND 2 0 0 73,123
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 40 2,599 SH   DFND 6 0 0 2,599
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 429 27,746 SH   DFND 8 0 0 27,746
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,417 91,668 SH   DFND 99 0 0 91,668
VOLITIONRX LTD COM 928661107 28 9,000 SH   DFND 1 0 0 9,000
VOLITIONRX LTD COM 928661107 4 1,200 SH   DFND 6 0 0 1,200
VOLT INFORMATION SCIENCES IN COM 928703107 66 18,490 SH   DFND 1 0 0 18,490
VOLTA INC *W EXP 08/26/202 92873V110 1 500 SH   DFND 2 0 0 500
VONAGE HLDGS CORP COM 92886T201 106 6,600 SH   DFND 1 0 0 6,600
VONAGE HLDGS CORP COM 92886T201 29 1,805 SH   DFND 6 0 0 1,805
VONAGE HLDGS CORP COM 92886T201 0 25 SH   DFND 99 0 0 25
VONTIER CORPORATION COM 928881101 4 118 SH   DFND 1 0 0 118
VONTIER CORPORATION COM 928881101 7 198 SH   DFND 2 0 0 198
VONTIER CORPORATION COM 928881101 5 148 SH   DFND 6 0 0 148
VONTIER CORPORATION COM 928881101 12 344 SH   DFND 8 0 0 344
VONTIER CORPORATION COM 928881101 229 6,832 SH   DFND 99 0 0 6,832
VORNADO RLTY TR SH BEN INT 929042109 37 881 SH   DFND 1 0 0 881
VORNADO RLTY TR SH BEN INT 929042109 12 288 SH   DFND 2 0 0 288
VORNADO RLTY TR SH BEN INT 929042109 33 786 SH   DFND 6 0 0 786
VORNADO RLTY TR SH BEN INT 929042109 16 379 SH   DFND 8 0 0 379
VORNADO RLTY TR SH BEN INT 929042109 430 10,200 SH   DFND 99 0 0 10,200
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VOYA EMERGING MKTS HIGH DIVI COM 92912P108 12 1,670 SH   DFND 8 0 0 1,670
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VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9 1,500 SH   DFND 6 0 0 1,500
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VOYA INFRASTRUCTURE INDLS & COM 92912X101 86 6,846 SH   DFND 2 0 0 6,846
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 5 500 SH   DFND 6 0 0 500
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VTV THERAPEUTICS INC CL A 918385105 3 2,060 SH   DFND 1 0 0 2,060
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VULCAN MATLS CO COM 929160109 61 361 SH   DFND 2 0 0 361
VULCAN MATLS CO COM 929160109 59 351 SH   DFND 6 0 0 351
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VULCAN MATLS CO COM 929160109 3,356 19,835 SH   DFND 99 0 0 19,835
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VUZIX CORP COM NEW 92921W300 47 4,525 SH   DFND 2 0 0 4,525
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VUZIX CORP COM NEW 92921W300 13 1,237 SH   DFND 99 0 0 1,237
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WALGREENS BOOTS ALLIANCE INC COM 931427108 2,049 43,523 SH   DFND 99 0 0 43,523
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WATERS CORP COM 941848103 97 271 SH   DFND 2 0 0 271
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WATTS WATER TECHNOLOGIES INC CL A 942749102 15 92 SH   DFND 99 0 0 92
WAVE LIFE SCIENCES LTD SHS Y95308105 2 500 SH   DFND 1 0 0 500
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WD 40 CO COM 929236107 184 794 SH   DFND 2 0 0 794
WD 40 CO COM 929236107 21 92 SH   DFND 6 0 0 92
WD 40 CO COM 929236107 17 72 SH   DFND 8 0 0 72
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WEC ENERGY GROUP INC COM 92939U106 1,103 12,499 SH   DFND 99 0 0 12,499
WEIBO CORP SPONSORED ADR 948596101 10 200 SH   DFND 1 0 0 200
WEIBO CORP SPONSORED ADR 948596101 5 100 SH   DFND 8 0 0 100
WEIBO CORP SPONSORED ADR 948596101 9 191 SH   DFND 99 0 0 191
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WESTERN ASSET MANAGED MUNS F COM 95766M105 41 3,065 SH   DFND 2 0 0 3,065
WESTERN ASSET MANAGED MUNS F COM 95766M105 20 1,493 SH   DFND 8 0 0 1,493
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WESTERN ASSET MTG CAP CORP COM 95790D105 1 200 SH   DFND 1 0 0 200
WESTERN ASSET MTG CAP CORP COM 95790D105 3 1,062 SH   DFND 8 0 0 1,062
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WESTERN ASSET MTG DEFINED OP COM 95790B109 187 12,081 SH   DFND 8 0 0 12,081
WESTERN ASSET MUN HIGH INCOM COM 95766N103 27 3,423 SH   DFND 8 0 0 3,423
WESTERN ASSET MUN PARTNERS F COM 95766P108 5 336 SH   DFND 8 0 0 336
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1 79 SH   DFND 1 0 0 79
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 71 5,000 SH   DFND 2 0 0 5,000
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 32 2,300 SH   DFND 8 0 0 2,300
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WESTERN AST INFL LKD OPP & I COM 95766R104 27 2,000 SH   DFND 2 0 0 2,000
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WESTERN AST INFL LKD OPP & I COM 95766R104 21 1,543 SH   DFND 8 0 0 1,543
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WESTERN COPPER & GOLD CORP COM 95805V108 4 3,000 SH   DFND 8 0 0 3,000
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WESTERN DIGITAL CORP. COM 958102105 75 1,322 SH   DFND 2 0 0 1,322
WESTERN DIGITAL CORP. COM 958102105 42 745 SH   DFND 6 0 0 745
WESTERN DIGITAL CORP. COM 958102105 204 3,606 SH   DFND 8 0 0 3,606
WESTERN DIGITAL CORP. COM 958102105 467 8,283 SH   DFND 99 0 0 8,283
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 213 211 PRN   DFND 99 0 0 211
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WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 16 763 SH   DFND 2 0 0 763
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WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 41 1,961 SH   DFND 99 0 0 1,961
WESTERN UN CO COM 959802109 78 3,883 SH   DFND 1 0 0 3,883
WESTERN UN CO COM 959802109 51 2,474 SH   DFND 2 0 0 2,474
WESTERN UN CO COM 959802109 16 778 SH   DFND 6 0 0 778
WESTERN UN CO COM 959802109 67 3,326 SH   DFND 8 0 0 3,326
WESTERN UN CO COM 959802109 1,239 61,247 SH   DFND 99 0 0 61,247
WESTLAKE CHEM CORP COM 960413102 2 19 SH   DFND 1 0 0 19
WESTLAKE CHEM CORP COM 960413102 34 376 SH   DFND 8 0 0 376
WESTLAKE CHEM CORP COM 960413102 296 3,249 SH   DFND 99 0 0 3,249
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 963 39,589 SH   DFND 1 0 0 39,589
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 26 1,071 SH   DFND 2 0 0 1,071
WESTPAC BANKING CORP SPONSORED ADR 961214301 2 131 SH   DFND 1 0 0 131
WESTPAC BANKING CORP SPONSORED ADR 961214301 5 278 SH   DFND 6 0 0 278
WESTPAC BANKING CORP SPONSORED ADR 961214301 56 3,058 SH   DFND 99 0 0 3,058
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 1,023 SH   DFND 1 0 0 1,023
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WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 1,100 SH   DFND 6 0 0 1,100
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WESTROCK CO COM 96145D105 358 7,185 SH   DFND 1 0 0 7,185
WESTROCK CO COM 96145D105 437 8,765 SH   DFND 2 0 0 8,765
WESTROCK CO COM 96145D105 268 5,378 SH   DFND 6 0 0 5,378
WESTROCK CO COM 96145D105 181 3,639 SH   DFND 8 0 0 3,639
WESTROCK CO COM 96145D105 208 4,176 SH   DFND 99 0 0 4,176
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WEX INC COM 96208T104 8 43 SH   DFND 2 0 0 43
WEX INC COM 96208T104 36 203 SH   DFND 6 0 0 203
WEX INC COM 96208T104 48 272 SH   DFND 8 0 0 272
WEX INC COM 96208T104 68 386 SH   DFND 99 0 0 386
WEYCO GROUP INC COM 962149100 20 891 SH   DFND 8 0 0 891
WEYERHAEUSER CO MTN BE COM NEW 962166104 326 9,158 SH   DFND 1 0 0 9,158
WEYERHAEUSER CO MTN BE COM NEW 962166104 301 8,461 SH   DFND 2 0 0 8,461
WEYERHAEUSER CO MTN BE COM NEW 962166104 956 26,873 SH   DFND 6 0 0 26,873
WEYERHAEUSER CO MTN BE COM NEW 962166104 160 4,508 SH   DFND 8 0 0 4,508
WEYERHAEUSER CO MTN BE COM NEW 962166104 656 18,442 SH   DFND 99 0 0 18,442
WHEATON PRECIOUS METALS CORP COM 962879102 155 4,137 SH   DFND 1 0 0 4,137
WHEATON PRECIOUS METALS CORP COM 962879102 803 21,357 SH   DFND 2 0 0 21,357
WHEATON PRECIOUS METALS CORP COM 962879102 856 22,789 SH   DFND 6 0 0 22,789
WHEATON PRECIOUS METALS CORP COM 962879102 210 5,585 SH   DFND 8 0 0 5,585
WHEATON PRECIOUS METALS CORP COM 962879102 45 1,202 SH   DFND 99 0 0 1,202
WHEELS UP EXPERIENCE INC COM CL A 96328L106 14 2,140 SH   DFND 1 0 0 2,140
WHEELS UP EXPERIENCE INC COM CL A 96328L106 9 1,291 SH   DFND 6 0 0 1,291
WHERE FOOD COMES FROM INC COM NEW 96327X200 457 33,838 SH   DFND 1 0 0 33,838
WHERE FOOD COMES FROM INC COM NEW 96327X200 12 839 SH   DFND 99 0 0 839
WHIRLPOOL CORP COM 963320106 630 3,085 SH   DFND 1 0 0 3,085
WHIRLPOOL CORP COM 963320106 618 3,021 SH   DFND 2 0 0 3,021
WHIRLPOOL CORP COM 963320106 28 138 SH   DFND 6 0 0 138
WHIRLPOOL CORP COM 963320106 136 666 SH   DFND 8 0 0 666
WHIRLPOOL CORP COM 963320106 1,248 6,083 SH   DFND 99 0 0 6,083
WHITE MTNS INS GROUP LTD COM G9618E107 47 44 SH   DFND 1 0 0 44
WHITE MTNS INS GROUP LTD COM G9618E107 21 20 SH   DFND 2 0 0 20
WHITE MTNS INS GROUP LTD COM G9618E107 163 152 SH   DFND 6 0 0 152
WHITE MTNS INS GROUP LTD COM G9618E107 16 15 SH   DFND 8 0 0 15
WHITE MTNS INS GROUP LTD COM G9618E107 345 322 SH   DFND 99 0 0 322
WHITEHORSE FIN INC COM 96524V106 117 7,671 SH   DFND 1 0 0 7,671
WHITEHORSE FIN INC COM 96524V106 47 3,107 SH   DFND 2 0 0 3,107
WHITEHORSE FIN INC COM 96524V106 101 6,633 SH   DFND 8 0 0 6,633
WHITESTONE REIT COM 966084204 22 2,230 SH   DFND 1 0 0 2,230
WHITESTONE REIT COM 966084204 0 32 SH   DFND 99 0 0 32
WHITING PETE CORP NEW COM NEW 966387508 0 3 SH   DFND 1 0 0 3
WHITING PETE CORP NEW COM NEW 966387508 1,083 18,541 SH   DFND 6 0 0 18,541
WHITING PETE CORP NEW COM NEW 966387508 1 19 SH   DFND 8 0 0 19
WHITING PETE CORP NEW COM NEW 966387508 54 925 SH   DFND 99 0 0 925
WIDEOPENWEST INC COM 96758W101 49 2,518 SH   DFND 2 0 0 2,518
WIDEOPENWEST INC COM 96758W101 606 30,834 SH   DFND 6 0 0 30,834
WIDEOPENWEST INC COM 96758W101 142 7,224 SH   DFND 8 0 0 7,224
WIDEOPENWEST INC COM 96758W101 10 491 SH   DFND 99 0 0 491
WIDEPOINT CORP COMMON 967590209 375 71,345 SH   DFND 2 0 0 71,345
WILEY JOHN & SONS INC CL A 968223206 44 840 SH   DFND 1 0 0 840
WILEY JOHN & SONS INC CL A 968223206 22 423 SH   DFND 2 0 0 423
WILEY JOHN & SONS INC CL A 968223206 1 24 SH   DFND 6 0 0 24
WILEY JOHN & SONS INC CL A 968223206 15 294 SH   DFND 99 0 0 294
WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH   DFND 1 0 0 100
WILLIAMS COS INC COM 969457100 425 16,380 SH   DFND 1 0 0 16,380
WILLIAMS COS INC COM 969457100 169 6,504 SH   DFND 2 0 0 6,504
WILLIAMS COS INC COM 969457100 190 7,311 SH   DFND 6 0 0 7,311
WILLIAMS COS INC COM 969457100 532 20,523 SH   DFND 8 0 0 20,523
WILLIAMS COS INC COM 969457100 4,322 166,566 SH   DFND 99 0 0 166,566
WILLIAMS INDL SVCS GROUP INC COM 96951A104 4 1,000 SH   DFND 1 0 0 1,000
WILLIAMS SONOMA INC COM 969904101 598 3,371 SH   DFND 1 0 0 3,371
WILLIAMS SONOMA INC COM 969904101 704 3,972 SH   DFND 2 0 0 3,972
WILLIAMS SONOMA INC COM 969904101 5 28 SH   DFND 6 0 0 28
WILLIAMS SONOMA INC COM 969904101 153 865 SH   DFND 8 0 0 865
WILLIAMS SONOMA INC COM 969904101 2,564 14,449 SH   DFND 99 0 0 14,449
WILLIS LEASE FIN CORP COM 970646105 1 27 SH   DFND 99 0 0 27
WILLIS TOWERS WATSON PLC LTD SHS G96629103 68 293 SH   DFND 1 0 0 293
WILLIS TOWERS WATSON PLC LTD SHS G96629103 29 123 SH   DFND 2 0 0 123
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 3 SH   DFND 6 0 0 3
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15 66 SH   DFND 8 0 0 66
WILLIS TOWERS WATSON PLC LTD SHS G96629103 174 750 SH   DFND 99 0 0 750
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9 290 SH   DFND 1 0 0 290
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4 119 SH   DFND 6 0 0 119
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 725 22,841 SH   DFND 8 0 0 22,841
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 719 22,670 SH   DFND 99 0 0 22,670
WILSHIRE WSHARES ENHNCD GLD UNITS FRACTIONAL 972005102 243 13,875 SH   DFND 2 0 0 13,875
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 22 5,225 SH   DFND 1 0 0 5,225
WINDTREE THERAPEUTICS INC COM 97382D303 5 2,414 SH   DFND 99 0 0 2,414
WINGSTOP INC COM 974155103 50 307 SH   DFND 1 0 0 307
WINGSTOP INC COM 974155103 6 33 SH   DFND 2 0 0 33
WINGSTOP INC COM 974155103 2 15 SH   DFND 6 0 0 15
WINGSTOP INC COM 974155103 22 132 SH   DFND 8 0 0 132
WINGSTOP INC COM 974155103 567 3,455 SH   DFND 99 0 0 3,455
WINMARK CORP COM 974250102 5 24 SH   DFND 8 0 0 24
WINMARK CORP COM 974250102 2 7 SH   DFND 99 0 0 7
WINNEBAGO INDS INC COM 974637100 46 639 SH   DFND 1 0 0 639
WINNEBAGO INDS INC COM 974637100 18 239 SH   DFND 2 0 0 239
WINNEBAGO INDS INC COM 974637100 3 43 SH   DFND 6 0 0 43
WINNEBAGO INDS INC COM 974637100 74 1,020 SH   DFND 8 0 0 1,020
WINNEBAGO INDS INC COM 974637100 42 586 SH   DFND 99 0 0 586
WINTRUST FINL CORP COM 97650W108 4 55 SH   DFND 6 0 0 55
WINTRUST FINL CORP COM 97650W108 26 320 SH   DFND 8 0 0 320
WINTRUST FINL CORP COM 97650W108 118 1,465 SH   DFND 99 0 0 1,465
WIPRO LTD SPON ADR 1 SH 97651M109 267 30,270 SH   DFND 1 0 0 30,270
WIPRO LTD SPON ADR 1 SH 97651M109 28 3,200 SH   DFND 6 0 0 3,200
WIPRO LTD SPON ADR 1 SH 97651M109 30 3,360 SH   DFND 99 0 0 3,360
WISDOMTREE INVTS INC COM 97717P104 6 1,000 SH   DFND 1 0 0 1,000
WISDOMTREE INVTS INC COM 97717P104 1 197 SH   DFND 8 0 0 197
WISDOMTREE INVTS INC COM 97717P104 67 11,764 SH   DFND 99 0 0 11,764
WISDOMTREE TR BLMBG US BULL 97717W471 43 1,640 SH   DFND 1 0 0 1,640
WISDOMTREE TR BLMBG US BULL 97717W471 14 556 SH   DFND 8 0 0 556
WISDOMTREE TR CHINADIV EX FI 97717X719 304 5,681 SH   DFND 2 0 0 5,681
WISDOMTREE TR CHINADIV EX FI 97717X719 926 17,313 SH   DFND 8 0 0 17,313
WISDOMTREE TR CHINADIV EX FI 97717X719 195 3,654 SH   DFND 99 0 0 3,654
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 446 7,755 SH   DFND 1 0 0 7,755
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 414 7,184 SH   DFND 2 0 0 7,184
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,397 41,606 SH   DFND 8 0 0 41,606
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2 28 SH   DFND 99 0 0 28
WISDOMTREE TR CURRNCY INT EQ 97717X263 12 413 SH   DFND 1 0 0 413
WISDOMTREE TR CYBERSECURITY FD 97717Y659 5 200 SH   DFND 1 0 0 200
WISDOMTREE TR CYBERSECURITY FD 97717Y659 12 450 SH   DFND 6 0 0 450
WISDOMTREE TR DYNAMIC INT EQ 97717X271 131 3,753 SH   DFND 1 0 0 3,753
WISDOMTREE TR EM EX ST-OWNED 97717X578 5,058 135,464 SH   DFND 1 0 0 135,464
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,272 34,101 SH   DFND 2 0 0 34,101
WISDOMTREE TR EM EX ST-OWNED 97717X578 393 10,537 SH   DFND 6 0 0 10,537
WISDOMTREE TR EM EX ST-OWNED 97717X578 59,820 1,601,942 SH   DFND 8 0 0 1,601,942
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,681 71,666 SH   DFND 99 0 0 71,666
WISDOMTREE TR EM LCL DEBT FD 97717X867 2 72 SH   DFND 1 0 0 72
WISDOMTREE TR EM LCL DEBT FD 97717X867 18 566 SH   DFND 6 0 0 566
WISDOMTREE TR EM LCL DEBT FD 97717X867 38 1,224 SH   DFND 8 0 0 1,224
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 296 10,563 SH   DFND 6 0 0 10,563
WISDOMTREE TR EMER MKT HIGH FD 97717W315 126 2,880 SH   DFND 1 0 0 2,880
WISDOMTREE TR EMER MKT HIGH FD 97717W315 265 6,064 SH   DFND 2 0 0 6,064
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 63 SH   DFND 6 0 0 63
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,743 62,861 SH   DFND 8 0 0 62,861
WISDOMTREE TR EMER MKT HIGH FD 97717W315 74 1,697 SH   DFND 99 0 0 1,697
WISDOMTREE TR EMERG MKTS ESG 97717X214 26 737 SH   DFND 8 0 0 737
WISDOMTREE TR EMG MKTS SMCAP 97717W281 50 921 SH   DFND 1 0 0 921
WISDOMTREE TR EMG MKTS SMCAP 97717W281 243 4,540 SH   DFND 6 0 0 4,540
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 24 SH   DFND 8 0 0 24
WISDOMTREE TR EMG MKTS SMCAP 97717W281 16 294 SH   DFND 99 0 0 294
WISDOMTREE TR ENHANCED CMDTY 97717Y683 311 13,934 SH   DFND 1 0 0 13,934
WISDOMTREE TR ENHANCED CMDTY 97717Y683 9 410 SH   DFND 2 0 0 410
WISDOMTREE TR ENHANCED CMDTY 97717Y683 0 17 SH   DFND 8 0 0 17
WISDOMTREE TR ENHANCED CMDTY 97717Y683 198 8,900 SH   DFND 99 0 0 8,900
WISDOMTREE TR EURO QTLY DIV GR 97717X610 1 40 SH   DFND 1 0 0 40
WISDOMTREE TR EURO QTLY DIV GR 97717X610 199 6,200 SH   DFND 2 0 0 6,200
WISDOMTREE TR EURO QTLY DIV GR 97717X610 1 40 SH   DFND 6 0 0 40
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 95 1,253 SH   DFND 1 0 0 1,253
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 483 6,343 SH   DFND 2 0 0 6,343
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 229 3,007 SH   DFND 6 0 0 3,007
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 183 2,412 SH   DFND 8 0 0 2,412
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 233 3,060 SH   DFND 99 0 0 3,060
WISDOMTREE TR EUROPE SMCP DV 97717W869 9 125 SH   DFND 1 0 0 125
WISDOMTREE TR EUROPE SMCP DV 97717W869 127 1,773 SH   DFND 2 0 0 1,773
WISDOMTREE TR EUROPE SMCP DV 97717W869 9 124 SH   DFND 6 0 0 124
WISDOMTREE TR EUROPE SMCP DV 97717W869 76 1,054 SH   DFND 8 0 0 1,054
WISDOMTREE TR FLOATNG RAT TREA 97717X628 8 338 SH   DFND 1 0 0 338
WISDOMTREE TR FLOATNG RAT TREA 97717X628 100 3,968 SH   DFND 2 0 0 3,968
WISDOMTREE TR FLOATNG RAT TREA 97717X628 6 258 SH   DFND 6 0 0 258
WISDOMTREE TR FLOATNG RAT TREA 97717X628 299 11,929 SH   DFND 8 0 0 11,929
WISDOMTREE TR FUTRE STRAT FD 97717W125 6 140 SH   DFND 1 0 0 140
WISDOMTREE TR FUTRE STRAT FD 97717W125 4 100 SH   DFND 8 0 0 100
WISDOMTREE TR GLB EX US RL EST 97717W331 13 520 SH   DFND 6 0 0 520
WISDOMTREE TR GLB EX US RL EST 97717W331 98 3,919 SH   DFND 8 0 0 3,919
WISDOMTREE TR GLB US QTLY DIV 97717W844 6 146 SH   DFND 1 0 0 146
WISDOMTREE TR GLB US QTLY DIV 97717W844 30 730 SH   DFND 2 0 0 730
WISDOMTREE TR GLB US QTLY DIV 97717W844 59 1,464 SH   DFND 6 0 0 1,464
WISDOMTREE TR GLB US QTLY DIV 97717W844 23 560 SH   DFND 8 0 0 560
WISDOMTREE TR GLB US QTLY DIV 97717W844 31 764 SH   DFND 99 0 0 764
WISDOMTREE TR GROWTH LEADERS 97717Y717 12 259 SH   DFND 8 0 0 259
WISDOMTREE TR HEDGED HI YLD BD 97717W430 244 10,979 SH   DFND 1 0 0 10,979
WISDOMTREE TR HEDGED HI YLD BD 97717W430 267 12,031 SH   DFND 2 0 0 12,031
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,456 65,431 SH   DFND 8 0 0 65,431
WISDOMTREE TR HEDGED HI YLD BD 97717W430 19 852 SH   DFND 99 0 0 852
WISDOMTREE TR INDIA ERNGS FD 97717W422 4 106 SH   DFND 1 0 0 106
WISDOMTREE TR INDIA ERNGS FD 97717W422 60 1,603 SH   DFND 2 0 0 1,603
WISDOMTREE TR INDIA ERNGS FD 97717W422 65 1,733 SH   DFND 6 0 0 1,733
WISDOMTREE TR INDIA ERNGS FD 97717W422 8 217 SH   DFND 99 0 0 217
WISDOMTREE TR INTL DIV EX FINL 97717W786 6 156 SH   DFND 1 0 0 156
WISDOMTREE TR INTL DIV EX FINL 97717W786 5 125 SH   DFND 2 0 0 125
WISDOMTREE TR INTL DIV EX FINL 97717W786 63 1,545 SH   DFND 99 0 0 1,545
WISDOMTREE TR INTL EQUITY FD 97717W703 143 2,698 SH   DFND 1 0 0 2,698
WISDOMTREE TR INTL EQUITY FD 97717W703 283 5,347 SH   DFND 2 0 0 5,347
WISDOMTREE TR INTL EQUITY FD 97717W703 1,547 29,262 SH   DFND 6 0 0 29,262
WISDOMTREE TR INTL EQUITY FD 97717W703 1,256 23,760 SH   DFND 8 0 0 23,760
WISDOMTREE TR INTL EQUITY FD 97717W703 14 257 SH   DFND 99 0 0 257
WISDOMTREE TR INTL LRGCAP DV 97717W794 271 5,696 SH   DFND 1 0 0 5,696
WISDOMTREE TR INTL LRGCAP DV 97717W794 79 1,671 SH   DFND 2 0 0 1,671
WISDOMTREE TR INTL LRGCAP DV 97717W794 11 230 SH   DFND 6 0 0 230
WISDOMTREE TR INTL LRGCAP DV 97717W794 182 3,832 SH   DFND 8 0 0 3,832
WISDOMTREE TR INTL MIDCAP DV 97717W778 22 333 SH   DFND 1 0 0 333
WISDOMTREE TR INTL MIDCAP DV 97717W778 7 100 SH   DFND 2 0 0 100
WISDOMTREE TR INTL MIDCAP DV 97717W778 16 239 SH   DFND 6 0 0 239
WISDOMTREE TR INTL QULTY DIV 97717X131 1,795 47,128 SH   DFND 6 0 0 47,128
WISDOMTREE TR INTL QULTY DIV 97717X131 1,970 51,677 SH   DFND 8 0 0 51,677
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,439 19,384 SH   DFND 1 0 0 19,384
WISDOMTREE TR INTL SMCAP DIV 97717W760 104 1,395 SH   DFND 2 0 0 1,395
WISDOMTREE TR INTL SMCAP DIV 97717W760 39 524 SH   DFND 6 0 0 524
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,613 48,602 SH   DFND 8 0 0 48,602
WISDOMTREE TR INTL SMCAP DIV 97717W760 86 1,157 SH   DFND 99 0 0 1,157
WISDOMTREE TR INTRST RATE HDGE 97717W380 541 11,540 SH   DFND 8 0 0 11,540
WISDOMTREE TR INTRST RATE HDGE 97717W380 0 4 SH   DFND 99 0 0 4
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,914 44,331 SH   DFND 1 0 0 44,331
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 183 4,239 SH   DFND 6 0 0 4,239
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 43 991 SH   DFND 8 0 0 991
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6 128 SH   DFND 99 0 0 128
WISDOMTREE TR ITL HIGH DIV FD 97717W802 13 342 SH   DFND 1 0 0 342
WISDOMTREE TR ITL HIGH DIV FD 97717W802 26 691 SH   DFND 6 0 0 691
WISDOMTREE TR JAPN HEDGE EQT 97717W851 35 550 SH   DFND 1 0 0 550
WISDOMTREE TR JAPN HEDGE EQT 97717W851 36 575 SH   DFND 2 0 0 575
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3 50 SH   DFND 6 0 0 50
WISDOMTREE TR JAPN HEDGE EQT 97717W851 268 4,238 SH   DFND 8 0 0 4,238
WISDOMTREE TR JP SMALLCP DIV 97717W836 3 38 SH   DFND 2 0 0 38
WISDOMTREE TR JP SMALLCP DIV 97717W836 2 21 SH   DFND 6 0 0 21
WISDOMTREE TR JP SMALLCP DIV 97717W836 0 2 SH   DFND 99 0 0 2
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 5 100 SH   DFND 8 0 0 100
WISDOMTREE TR US CORP BOND FD 97717X198 108 1,997 SH   DFND 1 0 0 1,997
WISDOMTREE TR US DIVID EX FNCL 97717W406 53 566 SH   DFND 1 0 0 566
WISDOMTREE TR US DIVID EX FNCL 97717W406 22 237 SH   DFND 2 0 0 237
WISDOMTREE TR US DIVID EX FNCL 97717W406 85 898 SH   DFND 6 0 0 898
WISDOMTREE TR US DIVID EX FNCL 97717W406 255 2,714 SH   DFND 8 0 0 2,714
WISDOMTREE TR US DIVID EX FNCL 97717W406 55 582 SH   DFND 99 0 0 582
WISDOMTREE TR US EFFICIENT COR 97717Y790 31 760 SH   DFND 2 0 0 760
WISDOMTREE TR US EFFICIENT COR 97717Y790 3,267 80,205 SH   DFND 8 0 0 80,205
WISDOMTREE TR US HGH YLD CORP 97717X172 169 3,212 SH   DFND 1 0 0 3,212
WISDOMTREE TR US HGH YLD CORP 97717X172 222 4,216 SH   DFND 2 0 0 4,216
WISDOMTREE TR US HGH YLD CORP 97717X172 14,806 281,115 SH   DFND 8 0 0 281,115
WISDOMTREE TR US HGH YLD CORP 97717X172 65 1,231 SH   DFND 99 0 0 1,231
WISDOMTREE TR US HIGH DIVIDEND 97717W208 911 11,833 SH   DFND 1 0 0 11,833
WISDOMTREE TR US HIGH DIVIDEND 97717W208 8 110 SH   DFND 6 0 0 110
WISDOMTREE TR US HIGH DIVIDEND 97717W208 353 4,587 SH   DFND 8 0 0 4,587
WISDOMTREE TR US HIGH DIVIDEND 97717W208 105 1,361 SH   DFND 99 0 0 1,361
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,239 10,382 SH   DFND 1 0 0 10,382
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,600 13,414 SH   DFND 2 0 0 13,414
WISDOMTREE TR US LARGECAP DIVD 97717W307 228 1,910 SH   DFND 6 0 0 1,910
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,602 13,428 SH   DFND 8 0 0 13,428
WISDOMTREE TR US LARGECAP DIVD 97717W307 471 3,949 SH   DFND 99 0 0 3,949
WISDOMTREE TR US LARGECAP FUND 97717W588 14 300 SH   DFND 1 0 0 300
WISDOMTREE TR US LARGECAP FUND 97717W588 42 911 SH   DFND 8 0 0 911
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,387 57,580 SH   DFND 1 0 0 57,580
WISDOMTREE TR US MIDCAP DIVID 97717W505 499 12,015 SH   DFND 2 0 0 12,015
WISDOMTREE TR US MIDCAP DIVID 97717W505 620 14,963 SH   DFND 6 0 0 14,963
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,531 133,399 SH   DFND 8 0 0 133,399
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,053 25,405 SH   DFND 99 0 0 25,405
WISDOMTREE TR US MIDCAP FUND 97717W570 2,050 39,420 SH   DFND 1 0 0 39,420
WISDOMTREE TR US MIDCAP FUND 97717W570 33 631 SH   DFND 2 0 0 631
WISDOMTREE TR US MIDCAP FUND 97717W570 665 12,770 SH   DFND 6 0 0 12,770
WISDOMTREE TR US MIDCAP FUND 97717W570 1,030 19,808 SH   DFND 8 0 0 19,808
WISDOMTREE TR US MIDCAP FUND 97717W570 81 1,558 SH   DFND 99 0 0 1,558
WISDOMTREE TR US QLT SHRHD YLD 97717W547 63 1,062 SH   DFND 1 0 0 1,062
WISDOMTREE TR US QLT SHRHD YLD 97717W547 4,135 69,702 SH   DFND 8 0 0 69,702
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,514 76,721 SH   DFND 1 0 0 76,721
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,146 104,455 SH   DFND 2 0 0 104,455
WISDOMTREE TR US QTLY DIV GRT 97717X669 5 82 SH   DFND 6 0 0 82
WISDOMTREE TR US QTLY DIV GRT 97717X669 509 8,650 SH   DFND 8 0 0 8,650
WISDOMTREE TR US QTLY DIV GRT 97717X669 13,432 228,254 SH   DFND 99 0 0 228,254
WISDOMTREE TR US S CAP QTY DIV 97717X651 53 1,192 SH   DFND 1 0 0 1,192
WISDOMTREE TR US S CAP QTY DIV 97717X651 4 97 SH   DFND 2 0 0 97
WISDOMTREE TR US SHT TRM CORP 97717X156 60 1,178 SH   DFND 2 0 0 1,178
WISDOMTREE TR US SHT TRM CORP 97717X156 329 6,420 SH   DFND 8 0 0 6,420
WISDOMTREE TR US SMALLCAP DIVD 97717W604 560 18,142 SH   DFND 1 0 0 18,142
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,325 42,987 SH   DFND 2 0 0 42,987
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,662 151,168 SH   DFND 8 0 0 151,168
WISDOMTREE TR US SMALLCAP DIVD 97717W604 255 8,253 SH   DFND 99 0 0 8,253
WISDOMTREE TR US SMALLCAP FUND 97717W562 168 3,475 SH   DFND 1 0 0 3,475
WISDOMTREE TR US SMALLCAP FUND 97717W562 736 15,231 SH   DFND 6 0 0 15,231
WISDOMTREE TR US SMALLCAP FUND 97717W562 122 2,515 SH   DFND 8 0 0 2,515
WISDOMTREE TR US SMALLCAP FUND 97717W562 1 18 SH   DFND 99 0 0 18
WISDOMTREE TR US TOTAL DIVIDND 97717W109 141 1,199 SH   DFND 1 0 0 1,199
WISDOMTREE TR US TOTAL DIVIDND 97717W109 269 2,282 SH   DFND 2 0 0 2,282
WISDOMTREE TR US TOTAL DIVIDND 97717W109 269 2,287 SH   DFND 8 0 0 2,287
WISDOMTREE TR US TOTAL DIVIDND 97717W109 100 849 SH   DFND 99 0 0 849
WISDOMTREE TR WSDM EMKTBD FD 97717X784 57 760 SH   DFND 2 0 0 760
WISDOMTREE TR YIELD ENHANCD US 97717X511 846 16,291 SH   DFND 1 0 0 16,291
WISDOMTREE TR YIELD ENHANCD US 97717X511 1 15 SH   DFND 2 0 0 15
WISDOMTREE TR YIELD ENHANCD US 97717X511 69 1,320 SH   DFND 8 0 0 1,320
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,436 66,152 SH   DFND 99 0 0 66,152
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,489 29,187 SH   DFND 1 0 0 29,187
WISDOMTREE TR YIELD ENHANCED 97717Y808 83 1,634 SH   DFND 2 0 0 1,634
WISDOMTREE TR YIELD ENHANCED 97717Y808 2 48 SH   DFND 8 0 0 48
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 73 11,750 SH   DFND 2 0 0 11,750
WIX COM LTD SHS M98068105 123 624 SH   DFND 1 0 0 624
WIX COM LTD SHS M98068105 85 433 SH   DFND 2 0 0 433
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WORLD WRESTLING ENTMT INC CL A 98156Q108 11 200 SH   DFND 2 0 0 200
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WORLD WRESTLING ENTMT INC CL A 98156Q108 271 4,816 SH   DFND 99 0 0 4,816
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XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 295 SH   DFND 99 0 0 295
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YEXT INC COM 98585N106 10 828 SH   DFND 2 0 0 828
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YEXT INC COM 98585N106 91 7,560 SH   DFND 8 0 0 7,560
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YORK WTR CO COM 987184108 32 740 SH   DFND 8 0 0 740
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 57 SH   DFND 99 0 0 57
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ZAI LAB LTD ADR 98887Q104 28 265 SH   DFND 99 0 0 265
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,165 2,260 SH   DFND 6 0 0 2,260
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 177 343 SH   DFND 8 0 0 343
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,109 15,734 SH   DFND 99 0 0 15,734
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ZYNGA INC CL A 98986T108 13 1,784 SH   DFND 99 0 0 1,784
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AAON INC COM PAR $0.004 000360206 9 130 SH   DFND 14 0 0 130
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ABB LTD SPONSORED ADR 000375204 95 2,843 SH   DFND 16 2,843 0 0
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ACNB CORP COM 000868109 159 5,639 SH   DFND 16 5,639 0 0
ADMA BIOLOGICS INC COM 000899104 11 9,448 SH   DFND 11 0 0 9,448
ADT INC DEL COM 00090Q103 193 23,824 SH   DFND 11 0 0 23,824
ACV AUCTIONS INC COM CL A 00091G104 56 3,118 SH   DFND 11 0 0 3,118
ACV AUCTIONS INC COM CL A 00091G104 21 1,183 SH   DFND 14 0 0 1,183
ABM INDS INC COM 000957100 77 1,711 SH   DFND 11 250 0 1,461
ABM INDS INC COM 000957100 8 176 SH   DFND 14 0 0 176
ABM INDS INC COM 000957100 12 262 SH   DFND 16 262 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 5 501 SH   DFND 11 0 0 501
AFLAC INC COM 001055102 1,377 26,428 SH   DFND 11 291 0 26,137
AFLAC INC COM 001055102 233 4,479 SH   DFND 14 0 0 4,479
AFLAC INC COM 001055102 4,119 77,809 SH   DFND 16 77,809 0 0
AGCO CORP COM 001084102 561 4,581 SH   DFND 11 2,088 0 2,493
AGCO CORP COM 001084102 49 399 SH   DFND 14 0 0 399
AGCO CORP COM 001084102 58 464 SH   DFND 16 464 0 0
ACM RESH INC COM CL A 00108J109 6 52 SH   DFND 11 0 0 52
AFC GAMMA INC COM 00109K105 136 6,250 SH   DFND 16 6,250 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 11 665 SH   DFND 14 0 0 665
AGF INVTS TR AGFIQ HEDGED DIV 00110G887 52 2,214 SH   DFND 14 0 0 2,214
AG MTG INVT TR INC COM NEW 001228501 106 9,258 SH   DFND 11 0 0 9,258
AGNC INVT CORP COM 00123Q104 4,333 274,788 SH   DFND 11 2,712 0 272,076
AGNC INVT CORP COM 00123Q104 549 34,802 SH   DFND 12 34,802 0 0
AGNC INVT CORP COM 00123Q104 529 33,529 SH   DFND 14 0 0 33,529
AGNC INVT CORP COM 00123Q104 446 28,059 SH   DFND 16 28,059 0 0
AGNC INVT CORP COM 00123Q104 216 13,685 SH   DFND 17 0 0 13,685
AES CORP COM 00130H105 1,046 45,764 SH   DFND 11 4,490 0 41,274
AES CORP COM 00130H105 22 954 SH   DFND 14 0 0 954
AES CORP COM 00130H105 26 1,127 SH   DFND 16 1,127 0 0
AES CORP UNIT 99/99/9999 00130H204 18 185 SH   DFND 14 0 0 185
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 13 267 SH   DFND 11 0 0 267
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 53 1,090 SH   DFND 16 1,090 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 229 2,307 SH   DFND 11 0 0 2,307
ALPS ETF TR EQUAL SEC ETF 00162Q205 3 31 SH   DFND 14 0 0 31
ALPS ETF TR ALERIAN MLP 00162Q452 3,982 119,478 SH   DFND 11 13,874 0 105,604
ALPS ETF TR ALERIAN MLP 00162Q452 2,127 63,817 SH   DFND 14 0 0 63,817
ALPS ETF TR ALERIAN MLP 00162Q452 141 4,182 SH   DFND 16 4,182 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 587 17,624 SH   DFND 17 0 0 17,624
ALPS ETF TR CLEAN ENERGY 00162Q460 495 7,492 SH   DFND 11 0 0 7,492
ALPS ETF TR CLEAN ENERGY 00162Q460 6 98 SH   DFND 14 0 0 98
ALPS ETF TR CLEAN ENERGY 00162Q460 37 549 SH   DFND 16 549 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 524 10,806 SH   DFND 11 0 0 10,806
ALPS ETF TR DISRUPTIVE TECH 00162Q478 569 11,741 SH   DFND 14 0 0 11,741
ALPS ETF TR DISRUPTIVE TECH 00162Q478 9 185 SH   DFND 16 185 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 5 100 SH   DFND 17 0 0 100
ALPS ETF TR MED BREAKTHGH 00162Q593 172 3,785 SH   DFND 11 0 0 3,785
ALPS ETF TR MED BREAKTHGH 00162Q593 27 591 SH   DFND 14 0 0 591
ALPS ETF TR ALERIAN ENERGY 00162Q676 399 20,292 SH   DFND 11 0 0 20,292
ALPS ETF TR ALERIAN ENERGY 00162Q676 22 1,105 SH   DFND 14 0 0 1,105
ALPS ETF TR ALERIAN ENERGY 00162Q676 192 9,653 SH   DFND 16 9,653 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 852 31,192 SH   DFND 11 0 0 31,192
ALPS ETF TR BARRONS 400 ETF 00162Q726 37 623 SH   DFND 11 0 0 623
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,571 63,482 SH   DFND 11 200 0 63,282
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,197 23,437 SH   DFND 11 0 0 23,437
ALPS ETF TR SECTR DIV DOGS 00162Q858 286 5,596 SH   DFND 14 0 0 5,596
ALPS ETF TR SECTR DIV DOGS 00162Q858 130 2,495 SH   DFND 16 2,495 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 3 49 SH   DFND 17 0 0 49
AMC NETWORKS INC CL A 00164V103 76 1,636 SH   DFND 11 686 0 950
AMC NETWORKS INC CL A 00164V103 4 84 SH   DFND 16 84 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,146 30,099 SH   DFND 11 4 0 30,095
AMC ENTMT HLDGS INC CL A COM 00165C104 0 8 SH   DFND 12 8 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 216 5,683 SH   DFND 14 0 0 5,683
AMC ENTMT HLDGS INC CL A COM 00165C104 139 3,609 SH   DFND 16 3,609 0 0
AMN HEALTHCARE SVCS INC COM 001744101 390 3,398 SH   DFND 11 500 0 2,898
AMN HEALTHCARE SVCS INC COM 001744101 69 605 SH   DFND 14 0 0 605
AMMO INC COM 00175J107 676 109,957 SH   DFND 11 28,457 0 81,500
AMMO INC COM 00175J107 6 1,000 SH   DFND 14 0 0 1,000
A-MARK PRECIOUS METALS INC COM 00181T107 181 3,014 SH   DFND 11 0 0 3,014
ANI PHARMACEUTICALS INC COM 00182C103 1 20 SH   DFND 11 0 0 20
ANGI INC COM CL A NEW 00183L102 1 43 SH   DFND 11 0 0 43
ANGI INC COM CL A NEW 00183L102 1 50 SH   DFND 14 0 0 50
ANGI INC COM CL A NEW 00183L102 31 2,491 SH   DFND 17 0 0 2,491
API GROUP CORP COM STK 00187Y100 67 3,304 SH   DFND 11 0 0 3,304
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 100 SH   DFND 16 100 0 0
ASGN INC COM 00191U102 12 110 SH   DFND 11 0 0 110
ASGN INC COM 00191U102 22 191 SH   DFND 14 0 0 191
AT&T INC COM 00206R102 49,173 1,820,564 SH   DFND 11 14,696 0 1,805,867
AT&T INC COM 00206R102 249 9,210 SH   DFND 12 9,210 0 0
AT&T INC COM 00206R102 16,158 598,216 SH   DFND 14 0 0 598,216
AT&T INC COM 00206R102 6,035 222,217 SH   DFND 16 222,217 0 0
AT&T INC COM 00206R102 792 29,306 SH   DFND 17 0 0 29,306
ARCA BIOPHARMA INC COM 00211Y506 0 2 SH   DFND 11 0 0 2
ATYR PHARMA INC COM NEW 002120202 0 1 SH   DFND 14 0 0 1
A10 NETWORKS INC COM 002121101 35 2,577 SH   DFND 11 0 0 2,577
ARK ETF TR INNOVATION ETF 00214Q104 30,619 277,019 SH   DFND 11 1,631 0 275,388
ARK ETF TR INNOVATION ETF 00214Q104 13,107 118,579 SH   DFND 14 0 0 118,579
ARK ETF TR INNOVATION ETF 00214Q104 3,296 29,648 SH   DFND 16 29,648 0 0
ARK ETF TR INNOVATION ETF 00214Q104 910 8,232 SH   DFND 17 0 0 8,232
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,980 38,176 SH   DFND 11 478 0 37,698
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,016 13,022 SH   DFND 14 0 0 13,022
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 114 1,455 SH   DFND 16 1,455 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 13,905 186,100 SH   DFND 11 0 0 186,100
ARK ETF TR GENOMIC REV ETF 00214Q302 3,480 46,580 SH   DFND 14 0 0 46,580
ARK ETF TR GENOMIC REV ETF 00214Q302 574 7,673 SH   DFND 16 7,673 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 171 2,291 SH   DFND 17 0 0 2,291
ARK ETF TR NEXT GNRTN INTER 00214Q401 10,591 76,268 SH   DFND 11 0 0 76,268
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,509 32,470 SH   DFND 14 0 0 32,470
ARK ETF TR NEXT GNRTN INTER 00214Q401 656 4,667 SH   DFND 16 4,667 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 43 SH   DFND 17 0 0 43
ARK ETF TR 3D PRINTING ETF 00214Q500 184 5,150 SH   DFND 11 0 0 5,150
ARK ETF TR 3D PRINTING ETF 00214Q500 110 3,094 SH   DFND 14 0 0 3,094
ARK ETF TR 3D PRINTING ETF 00214Q500 92 2,558 SH   DFND 16 2,558 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 2,585 88,322 SH   DFND 11 0 0 88,322
ARK ETF TR ISRAEL INOVATE 00214Q609 20 681 SH   DFND 14 0 0 681
ARK ETF TR FINTECH INNOVA 00214Q708 6,660 134,936 SH   DFND 11 0 0 134,936
ARK ETF TR FINTECH INNOVA 00214Q708 678 13,734 SH   DFND 14 0 0 13,734
ARK ETF TR FINTECH INNOVA 00214Q708 27 541 SH   DFND 16 541 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 194 9,902 SH   DFND 11 0 0 9,902
ARK ETF TR ARK SPACE EXPL 00214Q807 21 1,077 SH   DFND 14 0 0 1,077
ARK ETF TR ARK SPACE EXPL 00214Q807 52 2,651 SH   DFND 16 2,651 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 108 13,716 SH   DFND 11 688 0 13,028
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6 772 SH   DFND 14 0 0 772
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 30 3,825 SH   DFND 16 3,825 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 62 16,350 SH   DFND 11 0 0 16,350
ATI PHYSICAL THERAPY INC COM CL A 00216W109 2 500 SH   DFND 14 0 0 500
AST SPACEMOBILE INC COM CL A 00217D100 93 8,593 SH   DFND 11 0 0 8,593
AST SPACEMOBILE INC COM CL A 00217D100 3 310 SH   DFND 16 310 0 0
AXT INC COM 00246W103 9 1,035 SH   DFND 11 0 0 1,035
AXT INC COM 00246W103 11 1,300 SH   DFND 14 0 0 1,300
AZZ INC COM 002474104 3 48 SH   DFND 14 0 0 48
THE AARONS COMPANY INC COM 00258W108 26 939 SH   DFND 11 167 0 772
THE AARONS COMPANY INC COM 00258W108 8 287 SH   DFND 14 0 0 287
THE AARONS COMPANY INC COM 00258W108 4 132 SH   DFND 16 132 0 0
ABBOTT LABS COM 002824100 17,957 152,014 SH   DFND 11 29,907 0 122,107
ABBOTT LABS COM 002824100 109 924 SH   DFND 12 924 0 0
ABBOTT LABS COM 002824100 7,894 66,829 SH   DFND 14 0 0 66,829
ABBOTT LABS COM 002824100 4,800 40,950 SH   DFND 16 40,950 0 0
ABBOTT LABS COM 002824100 39 330 SH   DFND 17 0 0 330
ABBVIE INC COM 00287Y109 31,077 288,078 SH   DFND 11 14,343 0 273,735
ABBVIE INC COM 00287Y109 399 3,699 SH   DFND 12 3,699 0 0
ABBVIE INC COM 00287Y109 9,480 87,881 SH   DFND 14 0 0 87,881
ABBVIE INC COM 00287Y109 6,229 57,104 SH   DFND 16 57,104 0 0
ABBVIE INC COM 00287Y109 39 359 SH   DFND 17 0 0 359
ABCELLERA BIOLOGICS INC COM 00288U106 166 8,277 SH   DFND 11 227 0 8,050
ABCELLERA BIOLOGICS INC COM 00288U106 7 400 SH   DFND 16 400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7 176 SH   DFND 11 0 0 176
ABERCROMBIE & FITCH CO CL A 002896207 71 1,840 SH   DFND 16 1,840 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,159 279,390 SH   DFND 11 2,295 0 277,095
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 400 SH   DFND 14 0 0 400
ABERDEEN GLOBAL INCOME FD IN COM 003013109 35 4,261 SH   DFND 11 0 0 4,261
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 29 3,445 SH   DFND 11 0 0 3,445
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 55 6,604 SH   DFND 14 0 0 6,604
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 6 749 SH   DFND 16 749 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 231 38,104 SH   DFND 11 0 0 38,104
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 34 5,648 SH   DFND 14 0 0 5,648
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 6 1,043 SH   DFND 16 1,043 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 8 700 SH   DFND 11 0 0 700
ABERDEEN INCOME CR STRATEGIE COM 003057106 594 53,751 SH   DFND 11 0 0 53,751
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 108 1,197 SH   DFND 11 0 0 1,197
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 61 672 SH   DFND 14 0 0 672
ABRDN ETFS BBRG ALL COMD K1 003261104 4,507 160,354 SH   DFND 11 4,302 0 156,052
ABRDN ETFS BBRG ALL COMD K1 003261104 15 520 SH   DFND 14 0 0 520
ABRDN ETFS BBRG ALL COMD K1 003261104 46 1,647 SH   DFND 16 1,647 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 35 196 SH   DFND 11 0 0 196
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 206 1,155 SH   DFND 14 0 0 1,155
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 170 1,968 SH   DFND 11 0 0 1,968
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1 12 SH   DFND 16 12 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 104 4,877 SH   DFND 11 160 0 4,717
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,062 49,696 SH   DFND 14 0 0 49,696
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 100 4,597 SH   DFND 16 4,597 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 974 57,812 SH   DFND 11 0 0 57,812
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 830 49,269 SH   DFND 14 0 0 49,269
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,225 72,529 SH   DFND 16 72,529 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 753 77,266 SH   DFND 11 3,187 0 74,079
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 83 SH   DFND 14 0 0 83
ABIOMED INC COM 003654100 604 1,856 SH   DFND 11 358 0 1,498
ABIOMED INC COM 003654100 1 3 SH   DFND 14 0 0 3
ABIOMED INC COM 003654100 89 276 SH   DFND 16 276 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 251 36,900 SH   DFND 11 0 0 36,900
ACACIA RESH CORP ACACIA TCH COM 003881307 402 59,200 SH   DFND 14 0 0 59,200
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 622 15,552 SH   DFND 11 0 0 15,552
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4 100 SH   DFND 14 0 0 100
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 14 348 SH   DFND 16 348 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 57 899 SH   DFND 11 31 0 868
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6 100 SH   DFND 14 0 0 100
ACADIA PHARMACEUTICALS INC COM 004225108 70 4,195 SH   DFND 11 225 0 3,970
ACADIA PHARMACEUTICALS INC COM 004225108 67 3,835 SH   DFND 16 3,835 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4 181 SH   DFND 11 0 0 181
ACADIA RLTY TR COM SH BEN INT 004239109 1 67 SH   DFND 16 67 0 0
ACCELERON PHARMA INC COM 00434H108 565 3,282 SH   DFND 11 148 0 3,134
ACCELERON PHARMA INC COM 00434H108 5 31 SH   DFND 14 0 0 31
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 40 3,315 SH   DFND 11 0 0 3,315
ACCOLADE INC COM 00437E102 9 214 SH   DFND 11 0 0 214
ACCOLADE INC COM 00437E102 4 93 SH   DFND 14 0 0 93
ACCOLADE INC COM 00437E102 73 1,715 SH   DFND 16 1,715 0 0
ACCURAY INC COM 004397105 14 3,472 SH   DFND 14 0 0 3,472
ACCURAY INC COM 004397105 0 48 SH   DFND 16 48 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 26 25,848 SH   DFND 11 0 0 25,848
ACELRX PHARMACEUTICALS INC COM 00444T100 2 1,500 SH   DFND 14 0 0 1,500
ACHIEVE LIFE SCIENCES INC COM 004468500 13 1,552 SH   DFND 11 0 0 1,552
ACI WORLDWIDE INC COM 004498101 116 3,788 SH   DFND 11 321 0 3,467
ACI WORLDWIDE INC COM 004498101 5 166 SH   DFND 14 0 0 166
ACME UTD CORP COM 004816104 33 1,000 SH   DFND 11 0 0 1,000
ACME UTD CORP COM 004816104 0 6 SH   DFND 17 0 0 6
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 84 SH   DFND 11 0 0 84
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 440 27,215 SH   DFND 11 0 0 27,215
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 124 7,648 SH   DFND 17 0 0 7,648
ACTIVISION BLIZZARD INC COM 00507V109 2,888 37,319 SH   DFND 11 5,619 0 31,700
ACTIVISION BLIZZARD INC COM 00507V109 1,009 13,037 SH   DFND 14 0 0 13,037
ACTIVISION BLIZZARD INC COM 00507V109 490 6,236 SH   DFND 16 6,236 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 166 SH   DFND 11 166 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 10 1,166 SH   DFND 14 0 0 1,166
ACTINIUM PHARMACEUTICALS INC COM 00507W206 8 900 SH   DFND 16 900 0 0
ACUITY BRANDS INC COM 00508Y102 53 304 SH   DFND 11 56 0 248
ACUITY BRANDS INC COM 00508Y102 16 91 SH   DFND 16 91 0 0
ACUSHNET HLDGS CORP COM 005098108 114 2,434 SH   DFND 11 0 0 2,434
ACUSHNET HLDGS CORP COM 005098108 15 326 SH   DFND 14 0 0 326
ACUSHNET HLDGS CORP COM 005098108 9 185 SH   DFND 16 185 0 0
ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105 29 833 SH   DFND 11 0 0 833
ACUITYADS HLDGS INC COM 00510L106 12 1,750 SH   DFND 11 0 0 1,750
ACURX PHARMACEUTICALS INC COM 00510M104 15 3,000 SH   DFND 11 0 0 3,000
ACUTUS MED INC COM 005111109 1 69 SH   DFND 11 0 0 69
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 11 11,671 SH   DFND 11 0 0 11,671
ADAM NAT RES FD INC COM 00548F105 248 15,807 SH   DFND 11 0 0 15,807
ADAM NAT RES FD INC COM 00548F105 65 4,173 SH   DFND 14 0 0 4,173
ADAMS DIVERSIFIED EQUITY FD COM 006212104 972 49,084 SH   DFND 11 0 0 49,084
ADAMS DIVERSIFIED EQUITY FD COM 006212104 201 10,154 SH   DFND 14 0 0 10,154
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 84 2,469 SH   DFND 11 574 0 1,895
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 37 1,100 SH   DFND 14 0 0 1,100
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4 127 SH   DFND 16 127 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,200 35,291 SH   DFND 17 0 0 35,291
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 5 1,000 SH   DFND 11 0 0 1,000
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3 150 SH   DFND 11 0 0 150
ADDUS HOMECARE CORP COM 006739106 19 235 SH   DFND 11 0 0 235
ADDUS HOMECARE CORP COM 006739106 16 203 SH   DFND 14 0 0 203
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 1 500 SH   DFND 11 0 0 500
ADIAL PHARMACEUTICALS INC COM 00688A106 19 4,500 SH   DFND 11 0 0 4,500
ADIAL PHARMACEUTICALS INC COM 00688A106 5 1,258 SH   DFND 16 1,258 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 5 500 SH   DFND 11 0 0 500
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,814 43,099 SH   DFND 11 6,608 0 36,491
ADOBE SYSTEMS INCORPORATED COM 00724F101 925 1,606 SH   DFND 12 1,606 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,682 8,132 SH   DFND 14 0 0 8,132
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,272 7,397 SH   DFND 16 7,397 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 273 475 SH   DFND 17 0 0 475
ADTALEM GLOBAL ED INC COM 00737L103 6 165 SH   DFND 11 165 0 0
ADTRAN INC COM 00738A106 10 556 SH   DFND 11 0 0 556
ADVANCE AUTO PARTS INC COM 00751Y106 486 2,329 SH   DFND 11 533 0 1,797
ADVANCE AUTO PARTS INC COM 00751Y106 25 121 SH   DFND 16 121 0 0
AEHR TEST SYS COM 00760J108 921 67,485 SH   DFND 11 0 0 67,485
ADVAXIS INC COM NEW 007624307 41 78,941 SH   DFND 11 0 0 78,941
ADVENT CONV & INCOME FD COM 00764C109 903 50,211 SH   DFND 11 0 0 50,211
ADVENT CONV & INCOME FD COM 00764C109 13 730 SH   DFND 16 730 0 0
AECOM COM 00766T100 575 9,108 SH   DFND 11 0 0 9,108
AECOM COM 00766T100 45 705 SH   DFND 14 0 0 705
AECOM COM 00766T100 20 306 SH   DFND 16 306 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 24 378 SH   DFND 11 0 0 378
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,400 21,930 SH   DFND 16 21,930 0 0
ADVISORSHARES TR RESTAURANT ETF 00768Y388 5 200 SH   DFND 14 0 0 200
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 16 630 SH   DFND 11 0 0 630
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 67 2,385 SH   DFND 11 0 0 2,385
ADVISORSHARES TR PURE US CANNABIS 00768Y453 269 8,508 SH   DFND 11 0 0 8,508
ADVISORSHARES TR PURE US CANNABIS 00768Y453 6 204 SH   DFND 14 0 0 204
ADVISORSHARES TR PURE US CANNABIS 00768Y453 132 4,215 SH   DFND 16 4,215 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 297 18,066 SH   DFND 11 160 0 17,906
ADVISORSHARES TR PURE CANNABIS 00768Y495 227 13,810 SH   DFND 14 0 0 13,810
ADVISORSHARES TR PURE CANNABIS 00768Y495 26 1,560 SH   DFND 16 1,560 0 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537 38 1,022 SH   DFND 11 611 0 411
ADVISORSHARES TR VICE E T F 00768Y545 54 1,651 SH   DFND 11 0 0 1,651
ADVISORSHARES TR VICE E T F 00768Y545 62 1,900 SH   DFND 14 0 0 1,900
ADVISORSHARES TR VICE E T F 00768Y545 7 200 SH   DFND 16 200 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 69 1,419 SH   DFND 16 1,419 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 32 800 SH   DFND 16 800 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 1,021 10,926 SH   DFND 11 0 0 10,926
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 564 6,032 SH   DFND 14 0 0 6,032
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 4 38 SH   DFND 16 38 0 0
AEMETIS INC COM NEW 00770K202 54 2,740 SH   DFND 16 2,740 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 6 501 SH   DFND 11 316 0 185
ADVANSIX INC COM 00773T101 105 2,636 SH   DFND 11 0 0 2,636
ADVANSIX INC COM 00773T101 3 74 SH   DFND 14 0 0 74
ADVANSIX INC COM 00773T101 5 121 SH   DFND 16 121 0 0
ADVANSIX INC COM 00773T101 0 6 SH   DFND 17 0 0 6
AEQUI ACQUISITION CORP COM CL A 00775W102 5 500 SH   DFND 11 0 0 500
AEROJET ROCKETDYNE HLDGS INC COM 007800105 75 1,718 SH   DFND 11 7 0 1,711
AEROJET ROCKETDYNE HLDGS INC COM 007800105 12 284 SH   DFND 14 0 0 284
ADVANCED MICRO DEVICES INC COM 007903107 32,252 313,428 SH   DFND 11 2,891 0 310,537
ADVANCED MICRO DEVICES INC COM 007903107 7 65 SH   DFND 12 65 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,675 45,432 SH   DFND 14 0 0 45,432
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AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4 3,000 SH   DFND 14 0 0 3,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 48 44,000 SH   DFND 14 0 0 44,000
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ALAMOS GOLD INC NEW COM CL A 011532108 174 24,211 SH   DFND 11 0 0 24,211
ALAMOS GOLD INC NEW COM CL A 011532108 0 16 SH   DFND 14 0 0 16
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ALBANY INTL CORP CL A 012348108 6 78 SH   DFND 16 78 0 0
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ALBERTSONS COS INC COMMON STOCK 013091103 17 533 SH   DFND 14 0 0 533
ALBERTSONS COS INC COMMON STOCK 013091103 6 200 SH   DFND 16 200 0 0
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ALCOA CORP COM 013872106 1,607 32,845 SH   DFND 14 0 0 32,845
ALCOA CORP COM 013872106 29 588 SH   DFND 16 588 0 0
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ALERUS FINL CORP COM 01446U103 3 110 SH   DFND 11 0 0 110
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ALEXANDER & BALDWIN INC NEW COM 014491104 30 1,259 SH   DFND 14 0 0 1,259
ALEXANDER & BALDWIN INC NEW COM 014491104 80 3,300 SH   DFND 16 3,300 0 0
ALEXANDERS INC COM 014752109 29 111 SH   DFND 11 0 0 111
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31 162 SH   DFND 12 162 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,937 46,060 SH   DFND 16 46,060 0 0
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ALGONQUIN PWR UTILS CORP COM 015857105 35 2,386 SH   DFND 14 0 0 2,386
ALGONQUIN PWR UTILS CORP COM 015857105 4 300 SH   DFND 16 300 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 7 150 SH   DFND 11 0 0 150
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,465 23,406 SH   DFND 14 0 0 23,406
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ALIGN TECHNOLOGY INC COM 016255101 3,684 5,538 SH   DFND 11 1,812 0 3,726
ALIGN TECHNOLOGY INC COM 016255101 878 1,320 SH   DFND 14 0 0 1,320
ALIGN TECHNOLOGY INC COM 016255101 1,177 1,778 SH   DFND 16 1,778 0 0
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ALKALINE WTR CO INC COM NEW 01643A207 18 11,200 SH   DFND 11 0 0 11,200
ALKALINE WTR CO INC COM NEW 01643A207 2 1,000 SH   DFND 16 1,000 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 5 219 SH   DFND 14 0 0 219
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ALLEGHANY CORP MD COM 017175100 506 802 SH   DFND 16 802 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 176 SH   DFND 16 176 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 57 1,500 SH   DFND 14 0 0 1,500
ALLEGIANCE BANCSHARES INC COM 01748H107 673 17,181 SH   DFND 16 17,181 0 0
ALLEGIANT TRAVEL CO COM 01748X102 619 3,165 SH   DFND 11 0 0 3,165
ALLEGRO MICROSYSTEMS INC COM 01749D105 2 66 SH   DFND 11 0 0 66
ALLEGRO MICROSYSTEMS INC COM 01749D105 12 386 SH   DFND 14 0 0 386
ALLEGRO MICROSYSTEMS INC COM 01749D105 7 238 SH   DFND 16 238 0 0
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ALLENA PHARMACEUTICALS COM 018119107 16 18,000 SH   DFND 14 0 0 18,000
ALLETE INC COM NEW 018522300 1,115 18,726 SH   DFND 11 0 0 18,726
ALLETE INC COM NEW 018522300 31 524 SH   DFND 14 0 0 524
ALLETE INC COM NEW 018522300 5 79 SH   DFND 16 79 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17 165 SH   DFND 11 2 0 163
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 1 SH   DFND 14 0 0 1
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 435 29,122 SH   DFND 11 0 0 29,122
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 152 10,166 SH   DFND 14 0 0 10,166
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 13 1,174 SH   DFND 11 0 0 1,174
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 62 5,693 SH   DFND 14 0 0 5,693
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ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 166 13,542 SH   DFND 14 0 0 13,542
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ALLIANT ENERGY CORP COM 018802108 872 15,571 SH   DFND 14 0 0 15,571
ALLIANT ENERGY CORP COM 018802108 372 6,670 SH   DFND 16 6,670 0 0
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ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,564 71,887 SH   DFND 14 0 0 71,887
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 83 1,632 SH   DFND 16 1,632 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 54 1,722 SH   DFND 11 0 0 1,722
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ALLOGENE THERAPEUTICS INC COM 019770106 32 1,262 SH   DFND 14 0 0 1,262
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ALLSTATE CORP COM 020002101 966 7,591 SH   DFND 14 0 0 7,591
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ALLY FINL INC COM 02005N100 39 773 SH   DFND 14 0 0 773
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ALMADEN MINERALS LTD COM CL B 020283305 0 900 SH   DFND 14 0 0 900
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ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 39 1,125 SH   DFND 11 0 0 1,125
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ATERIAN INC COM 02156U101 3 250 SH   DFND 14 0 0 250
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ALTRIA GROUP INC COM 02209S103 941 20,679 SH   DFND 12 20,679 0 0
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ALTUS MIDSTREAM CO COM NEW CL A 02215L209 21 298 SH   DFND 11 28 0 270
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 9 125 SH   DFND 14 0 0 125
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AMARIN CORP PLC SPONS ADR NEW 023111206 5 1,000 SH   DFND 16 1,000 0 0
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AMAZON COM INC COM 023135106 3,367 1,025 SH   DFND 12 1,025 0 0
AMAZON COM INC COM 023135106 99,080 30,161 SH   DFND 14 0 0 30,161
AMAZON COM INC COM 023135106 21,863 6,659 SH   DFND 16 6,659 0 0
AMAZON COM INC COM 023135106 2,129 648 SH   DFND 17 0 0 648
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 0 125 SH   DFND 11 0 0 125
AMBAC FINL GROUP INC COM NEW 023139884 5 316 SH   DFND 11 0 0 316
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AMBEV SA SPONSORED ADR 02319V103 9 3,186 SH   DFND 14 0 0 3,186
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AMERESCO INC CL A 02361E108 2 28 SH   DFND 14 0 0 28
AMERESCO INC CL A 02361E108 23 369 SH   DFND 16 369 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 141 23,610 SH   DFND 11 0 0 23,610
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 194 10,977 SH   DFND 11 4,163 0 6,814
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AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 7 400 SH   DFND 14 0 0 400
AMERICAN AIRLS GROUP INC COM 02376R102 2,874 140,052 SH   DFND 11 91 0 139,961
AMERICAN AIRLS GROUP INC COM 02376R102 249 12,128 SH   DFND 14 0 0 12,128
AMERICAN AIRLS GROUP INC COM 02376R102 296 13,693 SH   DFND 16 13,693 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 104 5,078 SH   DFND 17 0 0 5,078
AMERICAN ASSETS TR INC COM 024013104 12 327 SH   DFND 11 0 0 327
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AMERICAN ASSETS TR INC COM 024013104 16 416 SH   DFND 16 416 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 146 16,538 SH   DFND 11 14,637 0 1,901
AMERICAN AXLE & MFG HLDGS IN COM 024061103 12 1,375 SH   DFND 16 1,375 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 82 1,687 SH   DFND 11 0 0 1,687
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AMERICAN CAMPUS CMNTYS INC COM 024835100 13 264 SH   DFND 16 264 0 0
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AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 52 941 SH   DFND 14 0 0 941
AMERICAN CENTY ETF TR LOW VOLATILITY 025072513 71 1,575 SH   DFND 11 0 0 1,575
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 156 2,418 SH   DFND 11 2,326 0 92
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2 30 SH   DFND 16 30 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 41 763 SH   DFND 11 0 0 763
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4 58 SH   DFND 11 58 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 0 6 SH   DFND 14 0 0 6
AMERICAN CENTY ETF TR US SML CP VALU 025072877 222 2,939 SH   DFND 11 1,995 0 944
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5 64 SH   DFND 16 64 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,043 14,150 SH   DFND 11 13,269 0 881
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AMERICAN ELEC PWR CO INC COM 025537101 5,674 69,891 SH   DFND 11 263 0 69,628
AMERICAN ELEC PWR CO INC COM 025537101 3,774 46,490 SH   DFND 14 0 0 46,490
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AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 48 1,000 SH   DFND 14 0 0 1,000
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AMERICAN WTR WKS CO INC NEW COM 030420103 896 5,301 SH   DFND 14 0 0 5,301
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AMERICAN WELL CORP CL A 03044L105 3 355 SH   DFND 14 0 0 355
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AMERICAN WOODMARK CORPORATIO COM 030506109 9 143 SH   DFND 14 0 0 143
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AMERISOURCEBERGEN CORP COM 03073E105 407 3,399 SH   DFND 16 3,399 0 0
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AMERIS BANCORP COM 03076K108 21 400 SH   DFND 11 0 0 400
AMERIS BANCORP COM 03076K108 15 290 SH   DFND 14 0 0 290
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AMES NATL CORP COM 031001100 23 1,000 SH   DFND 11 0 0 1,000
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AMGEN INC COM 031162100 4,991 23,471 SH   DFND 14 0 0 23,471
AMGEN INC COM 031162100 3,346 15,641 SH   DFND 16 15,641 0 0
AMGEN INC COM 031162100 1 3 SH   DFND 17 0 0 3
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AMPHENOL CORP NEW CL A 032095101 615 8,247 SH   DFND 16 8,247 0 0
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AMPIO PHARMACEUTICALS INC COM 03209T109 21 12,500 SH   DFND 11 0 0 12,500
AMPIO PHARMACEUTICALS INC COM 03209T109 160 96,500 SH   DFND 14 0 0 96,500
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3,707 33,922 SH   DFND 11 2,280 0 31,642
AMPLIFY ETF TR ONLIN RETL ETF 032108102 55 499 SH   DFND 14 0 0 499
AMPLIFY ETF TR ONLIN RETL ETF 032108102 103 937 SH   DFND 16 937 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 257 7,347 SH   DFND 11 619 0 6,728
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 557 15,950 SH   DFND 14 0 0 15,950
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3 76 SH   DFND 16 76 0 0
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AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,004 22,493 SH   DFND 14 0 0 22,493
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 318 6,858 SH   DFND 16 6,858 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 21 470 SH   DFND 17 0 0 470
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 117 6,813 SH   DFND 11 0 0 6,813
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 29 1,689 SH   DFND 14 0 0 1,689
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 71 4,123 SH   DFND 16 4,123 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 156 6,225 SH   DFND 11 0 0 6,225
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AMPLIFY ETF TR HIGH INCOME 032108847 380 22,618 SH   DFND 14 0 0 22,618
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 139 7,200 SH   DFND 11 0 0 7,200
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 4 200 SH   DFND 14 0 0 200
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 143 7,387 SH   DFND 16 7,387 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 8,901 260,044 SH   DFND 11 992 0 259,052
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 16,234 474,263 SH   DFND 14 0 0 474,263
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2 48 SH   DFND 16 48 0 0
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AMPLIFY ENERGY CORP NEW COM 03212B103 0 4 SH   DFND 16 4 0 0
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ANALOG DEVICES INC COM 032654105 4,981 29,740 SH   DFND 11 868 0 28,872
ANALOG DEVICES INC COM 032654105 1,348 8,051 SH   DFND 14 0 0 8,051
ANALOG DEVICES INC COM 032654105 4,202 25,109 SH   DFND 16 25,109 0 0
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ANAVEX LIFE SCIENCES CORP COM NEW 032797300 935 52,109 SH   DFND 11 0 0 52,109
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 12 687 SH   DFND 14 0 0 687
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ANDERSONS INC COM 034164103 26 840 SH   DFND 11 0 0 840
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 141 6,892 SH   DFND 11 6,212 0 681
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 476 23,311 SH   DFND 16 23,311 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 333 19,336 SH   DFND 16 19,336 0 0
ANGIODYNAMICS INC COM 03475V101 0 19 SH   DFND 11 0 0 19
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 7 458 SH   DFND 11 0 0 458
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 13 SH   DFND 16 13 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,398 42,539 SH   DFND 11 1,939 0 40,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 707 12,547 SH   DFND 14 0 0 12,547
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 433 7,662 SH   DFND 16 7,662 0 0
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,048 124,455 SH   DFND 14 0 0 124,455
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ANNEXON INC COM 03589W102 16 850 SH   DFND 14 0 0 850
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ANNOVIS BIO INC COM 03615A108 18 580 SH   DFND 16 580 0 0
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ANSYS INC COM 03662Q105 930 2,699 SH   DFND 16 2,699 0 0
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ANTERO MIDSTREAM CORP COM 03676B102 366 35,134 SH   DFND 12 35,134 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3 325 SH   DFND 14 0 0 325
ANTERIX INC COM 03676C100 0 8 SH   DFND 11 0 0 8
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APA CORPORATION COM 03743Q108 463 21,609 SH   DFND 11 0 0 21,609
APA CORPORATION COM 03743Q108 124 5,774 SH   DFND 14 0 0 5,774
APA CORPORATION COM 03743Q108 51 2,333 SH   DFND 16 2,333 0 0
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APARTMENT INVT & MGMT CO CL A 03748R747 40 5,867 SH   DFND 11 30 0 5,837
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APOLLO INVT CORP COM NEW 03761U502 536 41,357 SH   DFND 11 0 0 41,357
APOLLO INVT CORP COM NEW 03761U502 11 886 SH   DFND 14 0 0 886
APOLLO INVT CORP COM NEW 03761U502 2 145 SH   DFND 16 145 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 43 2,900 SH   DFND 14 0 0 2,900
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APOLLO SR FLOATING RATE FD I COM 037636107 82 5,195 SH   DFND 16 5,195 0 0
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APOLLO MED HLDGS INC COM NEW 03763A207 4 39 SH   DFND 14 0 0 39
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APPIAN CORP CL A 03782L101 279 3,011 SH   DFND 11 0 0 3,011
APPIAN CORP CL A 03782L101 224 2,416 SH   DFND 14 0 0 2,416
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APPLE INC COM 037833100 491,838 3,475,857 SH   DFND 11 26,492 0 3,449,365
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APTARGROUP INC COM 038336103 40 337 SH   DFND 11 7 0 330
APTARGROUP INC COM 038336103 36 297 SH   DFND 16 297 0 0
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AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 246 SH   DFND 16 246 0 0
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ARBOR REALTY TRUST INC COM 038923108 54 2,896 SH   DFND 14 0 0 2,896
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ARCBEST CORP COM 03937C105 93 1,133 SH   DFND 11 43 0 1,090
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,794 59,427 SH   DFND 11 14,034 0 45,393
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 31 1,031 SH   DFND 14 0 0 1,031
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ARCH RESOURCES INC CL A 03940R107 3 30 SH   DFND 11 0 0 30
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ARCHER AVIATION INC COM CL A 03945R102 29 3,210 SH   DFND 11 0 0 3,210
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ARCHER AVIATION INC *W EXP 09/16/202 03945R110 8 5,000 SH   DFND 14 0 0 5,000
ARCHER DANIELS MIDLAND CO COM 039483102 2,366 39,438 SH   DFND 11 3,150 0 36,288
ARCHER DANIELS MIDLAND CO COM 039483102 570 9,498 SH   DFND 14 0 0 9,498
ARCHER DANIELS MIDLAND CO COM 039483102 513 8,431 SH   DFND 16 8,431 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 26 441 SH   DFND 17 0 0 441
ARCHROCK INC COM 03957W106 145 17,594 SH   DFND 11 0 0 17,594
ARCHROCK INC COM 03957W106 14 1,627 SH   DFND 16 1,627 0 0
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ARCIMOTO INC COM 039587100 114 9,958 SH   DFND 14 0 0 9,958
ARCIMOTO INC COM 039587100 1 100 SH   DFND 16 100 0 0
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ARCONIC CORPORATION COM 03966V107 190 6,019 SH   DFND 11 337 0 5,682
ARCONIC CORPORATION COM 03966V107 4 111 SH   DFND 14 0 0 111
ARCONIC CORPORATION COM 03966V107 3 107 SH   DFND 16 107 0 0
ARDELYX INC COM 039697107 0 265 SH   DFND 11 0 0 265
ARCUS BIOSCIENCES INC COM 03969F109 9 255 SH   DFND 11 0 0 255
ARCUS BIOSCIENCES INC COM 03969F109 35 1,000 SH   DFND 16 1,000 0 0
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ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 5 200 SH   DFND 14 0 0 200
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 41 867 SH   DFND 11 67 0 800
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 24 500 SH   DFND 14 0 0 500
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 291 3,943 SH   DFND 11 894 0 3,050
ARENA PHARMACEUTICALS INC COM NEW 040047607 50 837 SH   DFND 11 0 0 837
ARENA PHARMACEUTICALS INC COM NEW 040047607 7 122 SH   DFND 14 0 0 122
ARENA PHARMACEUTICALS INC COM NEW 040047607 12 200 SH   DFND 16 200 0 0
ARGAN INC COM 04010E109 4 100 SH   DFND 14 0 0 100
ARES CAPITAL CORP COM 04010L103 4,974 244,648 SH   DFND 11 658 0 243,990
ARES CAPITAL CORP COM 04010L103 353 17,363 SH   DFND 12 17,363 0 0
ARES CAPITAL CORP COM 04010L103 91 4,490 SH   DFND 14 0 0 4,490
ARES CAPITAL CORP COM 04010L103 492 23,857 SH   DFND 16 23,857 0 0
ARES CAPITAL CORP COM 04010L103 118 5,808 SH   DFND 17 0 0 5,808
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 6 6,000 SH   DFND 14 0 0 6,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 39 35,000 SH   DFND 14 0 0 35,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 11 10,000 SH   DFND 16 10,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 327 21,701 SH   DFND 11 0 0 21,701
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BANCO SANTANDER S.A. ADR 05964H105 28 7,791 SH   DFND 16 7,791 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6 279 SH   DFND 11 0 0 279
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 435 SH   DFND 11 0 0 435
BANCOLOMBIA S A SPON ADR PREF 05968L102 624 18,035 SH   DFND 11 5,565 0 12,470
BANCROFT FD LTD COM 059695106 609 20,542 SH   DFND 11 0 0 20,542
BANCROFT FD LTD COM 059695106 326 10,994 SH   DFND 14 0 0 10,994
BANCORP INC DEL COM 05969A105 3 100 SH   DFND 11 0 0 100
BANCORP INC DEL COM 05969A105 6 244 SH   DFND 14 0 0 244
BANCORPSOUTH BK TUPELO MISS COM 05971J102 227 7,614 SH   DFND 11 0 0 7,614
BANDWIDTH INC COM CL A 05988J103 207 2,288 SH   DFND 11 59 0 2,229
BANDWIDTH INC COM CL A 05988J103 10 113 SH   DFND 14 0 0 113
BANDWIDTH INC COM CL A 05988J103 19 215 SH   DFND 16 215 0 0
BANC OF CALIFORNIA INC COM 05990K106 0 3 SH   DFND 11 0 0 3
BANC OF CALIFORNIA INC COM 05990K106 3 140 SH   DFND 14 0 0 140
BK OF AMERICA CORP COM 060505104 37,501 883,432 SH   DFND 11 17,017 0 866,416
BK OF AMERICA CORP COM 060505104 377 8,880 SH   DFND 12 8,880 0 0
BK OF AMERICA CORP COM 060505104 7,003 164,982 SH   DFND 14 0 0 164,982
BK OF AMERICA CORP COM 060505104 4,212 97,765 SH   DFND 16 97,765 0 0
BK OF AMERICA CORP COM 060505104 168 3,969 SH   DFND 17 0 0 3,969
BANK FIRST CORP COM 06211J100 0 7 SH   DFND 11 0 0 7
BANK FIRST CORP COM 06211J100 32 453 SH   DFND 14 0 0 453
BANK HAWAII CORP COM 062540109 107 1,286 SH   DFND 11 225 0 1,061
BANK HAWAII CORP COM 062540109 59 723 SH   DFND 14 0 0 723
BANK HAWAII CORP COM 062540109 0 6 SH   DFND 16 6 0 0
BANK MARIN BANCORP COM 063425102 376 9,956 SH   DFND 11 0 0 9,956
BANK MONTREAL QUE COM 063671101 542 5,434 SH   DFND 11 0 0 5,434
BANK MONTREAL QUE COM 063671101 174 1,747 SH   DFND 14 0 0 1,747
BANK MONTREAL QUE COM 063671101 384 3,807 SH   DFND 16 3,807 0 0
BANK OF MONTREAL MICROSECTORS IDX 063679872 3 100 SH   DFND 14 0 0 100
BANK OF MONTREAL NT LKD 38 06368B504 3 100 SH   DFND 11 0 0 100
BANK OF MONTREAL NT LKD 38 06368B504 16 520 SH   DFND 16 520 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,661 70,639 SH   DFND 11 7,952 0 62,687
BANK NEW YORK MELLON CORP COM 064058100 394 7,609 SH   DFND 12 7,609 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,349 26,016 SH   DFND 14 0 0 26,016
BANK NEW YORK MELLON CORP COM 064058100 182 3,436 SH   DFND 16 3,436 0 0
BANK NEW YORK MELLON CORP COM 064058100 21 411 SH   DFND 17 0 0 411
BANK NOVA SCOTIA B C COM 064149107 319 5,187 SH   DFND 11 0 0 5,187
BANK NOVA SCOTIA B C COM 064149107 19 306 SH   DFND 14 0 0 306
BANK NOVA SCOTIA B C COM 064149107 13 215 SH   DFND 16 215 0 0
BANK OZK COM 06417N103 238 5,531 SH   DFND 11 172 0 5,359
BANK OZK COM 06417N103 14 329 SH   DFND 14 0 0 329
BANK OZK COM 06417N103 17 390 SH   DFND 16 390 0 0
BANKUNITED INC COM 06652K103 24 577 SH   DFND 11 123 0 454
BANNER CORP COM NEW 06652V208 109 1,966 SH   DFND 11 0 0 1,966
BANNER CORP COM NEW 06652V208 2 33 SH   DFND 14 0 0 33
BANNER CORP COM NEW 06652V208 1 12 SH   DFND 16 12 0 0
BAR HBR BANKSHARES COM 066849100 2 61 SH   DFND 11 61 0 0
BAOZUN INC SPONSORED ADR 06684L103 12 660 SH   DFND 11 0 0 660
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 58 1,989 SH   DFND 11 0 0 1,989
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 27 922 SH   DFND 14 0 0 922
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3 91 SH   DFND 16 91 0 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 31 1,887 SH   DFND 11 0 0 1,887
BARCLAYS PLC ADR 06738E204 423 40,932 SH   DFND 11 2,567 0 38,365
BARCLAYS PLC ADR 06738E204 5 532 SH   DFND 14 0 0 532
BARCLAYS PLC ADR 06738E204 18 1,696 SH   DFND 16 1,696 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 19 616 SH   DFND 11 0 0 616
BARCLAYS BANK PLC IPTH PURE BRD 06740P114 721 19,123 SH   DFND 11 0 0 19,123
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 23 1,000 SH   DFND 11 0 0 1,000
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 88 3,850 SH   DFND 14 0 0 3,850
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 1 48 SH   DFND 16 48 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 440 20,882 SH   DFND 11 16,914 0 3,968
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 12 125 SH   DFND 11 0 0 125
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 30 321 SH   DFND 16 321 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P431 11 114 SH   DFND 11 0 0 114
BARCLAYS BANK PLC ETN LKD 48 06746P449 14 228 SH   DFND 11 0 0 228
BARCLAYS BANK PLC ETN LKD 48 06746P498 19 500 SH   DFND 16 500 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P555 8 372 SH   DFND 11 0 0 372
BARCLAYS BANK PLC ETN LKD 48 06746P563 32 590 SH   DFND 11 0 0 590
BARCLAYS BK PLC ETN 49 06747C322 133 5,500 SH   DFND 11 0 0 5,500
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 22 804 SH   DFND 11 0 0 804
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 6 200 SH   DFND 14 0 0 200
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 0 5 SH   DFND 16 5 0 0
BARINGS BDC INC COM 06759L103 15 1,334 SH   DFND 11 0 0 1,334
BARINGS BDC INC COM 06759L103 64 5,800 SH   DFND 16 5,800 0 0
BARINGS BDC INC COM 06759L103 9 820 SH   DFND 17 0 0 820
BARINGS CORPORATE INVS COM 06759X107 1,075 69,117 SH   DFND 11 0 0 69,117
BARINGS GLOBAL SHORT DURATIO COM 06760L100 561 32,820 SH   DFND 11 0 0 32,820
BARINGS GLOBAL SHORT DURATIO COM 06760L100 215 12,600 SH   DFND 14 0 0 12,600
BARINGS PARTN INVS SH BEN INT 06761A103 203 14,703 SH   DFND 11 0 0 14,703
BARNES GROUP INC COM 067806109 8 180 SH   DFND 11 0 0 180
BARRICK GOLD CORP COM 067901108 2,870 159,007 SH   DFND 11 8,255 0 150,752
BARRICK GOLD CORP COM 067901108 10 550 SH   DFND 12 550 0 0
BARRICK GOLD CORP COM 067901108 383 21,224 SH   DFND 14 0 0 21,224
BARRICK GOLD CORP COM 067901108 709 39,403 SH   DFND 16 39,403 0 0
BARRICK GOLD CORP COM 067901108 66 3,660 SH   DFND 17 0 0 3,660
BARRETT BUSINESS SVCS INC COM 068463108 260 3,412 SH   DFND 11 90 0 3,322
BASSETT FURNITURE INDS INC COM 070203104 186 10,173 SH   DFND 16 10,173 0 0
BATH & BODY WORKS INC COM 070830104 308 4,887 SH   DFND 11 51 0 4,836
BATH & BODY WORKS INC COM 070830104 50 787 SH   DFND 14 0 0 787
BATH & BODY WORKS INC COM 070830104 52 807 SH   DFND 16 807 0 0
BAUSCH HEALTH COS INC COM 071734107 562 20,189 SH   DFND 11 1,044 0 19,145
BAUSCH HEALTH COS INC COM 071734107 166 5,956 SH   DFND 14 0 0 5,956
BAUSCH HEALTH COS INC COM 071734107 47 1,644 SH   DFND 16 1,644 0 0
BAXTER INTL INC COM 071813109 2,146 26,690 SH   DFND 11 1,194 0 25,496
BAXTER INTL INC COM 071813109 1 10 SH   DFND 12 10 0 0
BAXTER INTL INC COM 071813109 501 6,226 SH   DFND 14 0 0 6,226
BAXTER INTL INC COM 071813109 295 3,628 SH   DFND 16 3,628 0 0
BAYCOM CORP COM 07272M107 29 1,540 SH   DFND 14 0 0 1,540
THE BEACHBODY COMPANY INC COM CL A 073463101 7 1,256 SH   DFND 11 0 0 1,256
THE BEACHBODY COMPANY INC COM CL A 073463101 4 810 SH   DFND 14 0 0 810
THE BEACHBODY COMPANY INC COM CL A 073463101 40 7,100 SH   DFND 16 7,100 0 0
BEACON ROOFING SUPPLY INC COM 073685109 19 390 SH   DFND 11 0 0 390
BEAM GLOBAL COM 07373B109 4 130 SH   DFND 11 0 0 130
BEAM GLOBAL COM 07373B109 10 350 SH   DFND 16 350 0 0
BEAM THERAPEUTICS INC COM 07373V105 752 8,637 SH   DFND 11 22 0 8,615
BEAM THERAPEUTICS INC COM 07373V105 9 100 SH   DFND 14 0 0 100
BEAM THERAPEUTICS INC COM 07373V105 213 2,463 SH   DFND 16 2,463 0 0
BEAM THERAPEUTICS INC COM 07373V105 5 55 SH   DFND 17 0 0 55
BECTON DICKINSON & CO COM 075887109 4,429 18,027 SH   DFND 11 1,955 0 16,072
BECTON DICKINSON & CO COM 075887109 602 2,449 SH   DFND 12 2,449 0 0
BECTON DICKINSON & CO COM 075887109 651 2,647 SH   DFND 14 0 0 2,647
BECTON DICKINSON & CO COM 075887109 4,174 17,057 SH   DFND 16 17,057 0 0
BECTON DICKINSON & CO COM 075887109 74 300 SH   DFND 17 0 0 300
BED BATH & BEYOND INC COM 075896100 428 24,786 SH   DFND 11 0 0 24,786
BED BATH & BEYOND INC COM 075896100 26 1,502 SH   DFND 14 0 0 1,502
BED BATH & BEYOND INC COM 075896100 4 227 SH   DFND 16 227 0 0
BEIGENE LTD SPONSORED ADR 07725L102 160 440 SH   DFND 11 272 0 168
BEIGENE LTD SPONSORED ADR 07725L102 3 9 SH   DFND 14 0 0 9
BEIGENE LTD SPONSORED ADR 07725L102 14 38 SH   DFND 16 38 0 0
BEL FUSE INC CL A 077347201 1 50 SH   DFND 11 0 0 50
BEL FUSE INC CL B 077347300 6 450 SH   DFND 11 0 0 450
BELDEN INC COM 077454106 8 142 SH   DFND 11 0 0 142
BELDEN INC COM 077454106 2 29 SH   DFND 16 29 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 4 1,000 SH   DFND 11 0 0 1,000
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 1 340 SH   DFND 11 0 0 340
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 41 SH   DFND 14 0 0 41
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 1 392 SH   DFND 16 392 0 0
BELLRING BRANDS INC COM CL A 079823100 2 73 SH   DFND 11 0 0 73
BELLUS HEALTH INC NEW COM NEW 07987C204 2 300 SH   DFND 14 0 0 300
BENCHMARK ELECTRS INC COM 08160H101 5 200 SH   DFND 11 0 0 200
BENEFITFOCUS INC COM 08180D106 13 1,200 SH   DFND 11 0 0 1,200
BENTLEY SYS INC COM CL B 08265T208 223 3,678 SH   DFND 11 415 0 3,263
BENTLEY SYS INC COM CL B 08265T208 84 1,378 SH   DFND 14 0 0 1,378
BENTLEY SYS INC COM CL B 08265T208 104 1,691 SH   DFND 16 1,691 0 0
BERKELEY LTS INC COM 084310101 1 56 SH   DFND 14 0 0 56
BERKLEY W R CORP COM 084423102 468 6,392 SH   DFND 11 1,193 0 5,198
BERKLEY W R CORP COM 084423102 196 2,681 SH   DFND 14 0 0 2,681
BERKLEY W R CORP COM 084423102 140 1,884 SH   DFND 16 1,884 0 0
BERKSHIRE GREY INC COM CL A 084656107 2 300 SH   DFND 11 0 0 300
BERKSHIRE GREY INC COM CL A 084656107 5 750 SH   DFND 16 750 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,930 29 SH   DFND 11 1 0 28
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,468 6 SH   DFND 14 0 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,734 9 SH   DFND 16 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117,220 429,471 SH   DFND 11 7,636 0 421,835
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 960 3,519 SH   DFND 12 3,519 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,042 99,078 SH   DFND 14 0 0 99,078
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,207 44,274 SH   DFND 16 44,274 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,196 4,381 SH   DFND 17 0 0 4,381
BERKSHIRE HILLS BANCORP INC COM 084680107 21 790 SH   DFND 11 0 0 790
BERRY GLOBAL GROUP INC COM 08579W103 835 13,724 SH   DFND 11 627 0 13,097
BERRY GLOBAL GROUP INC COM 08579W103 4 71 SH   DFND 14 0 0 71
BERRY GLOBAL GROUP INC COM 08579W103 398 6,492 SH   DFND 16 6,492 0 0
BEST BUY INC COM 086516101 1,155 10,933 SH   DFND 11 700 0 10,233
BEST BUY INC COM 086516101 654 6,191 SH   DFND 12 6,191 0 0
BEST BUY INC COM 086516101 386 3,650 SH   DFND 14 0 0 3,650
BEST BUY INC COM 086516101 204 1,935 SH   DFND 16 1,935 0 0
BEST INC SPONSORED ADS 08653C106 5 3,000 SH   DFND 11 0 0 3,000
BEST INC SPONSORED ADS 08653C106 20 12,120 SH   DFND 16 12,120 0 0
BHP GROUP LTD SPONSORED ADS 088606108 541 10,107 SH   DFND 11 392 0 9,715
BHP GROUP LTD SPONSORED ADS 088606108 110 2,048 SH   DFND 14 0 0 2,048
BHP GROUP LTD SPONSORED ADS 088606108 273 5,094 SH   DFND 16 5,094 0 0
BEYOND MEAT INC COM 08862E109 1,005 9,540 SH   DFND 11 235 0 9,305
BEYOND MEAT INC COM 08862E109 95 905 SH   DFND 14 0 0 905
BEYOND MEAT INC COM 08862E109 53 508 SH   DFND 16 508 0 0
BEYOND MEAT INC COM 08862E109 4 36 SH   DFND 17 0 0 36
BEYOND AIR INC COM 08862L103 17 1,500 SH   DFND 14 0 0 1,500
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 62 1,500 SH   DFND 11 0 0 1,500
BIG 5 SPORTING GOODS CORP COM 08915P101 288 12,479 SH   DFND 11 293 0 12,186
BIG 5 SPORTING GOODS CORP COM 08915P101 7 313 SH   DFND 14 0 0 313
BIG LOTS INC COM 089302103 84 1,939 SH   DFND 11 0 0 1,939
BIG LOTS INC COM 089302103 12 284 SH   DFND 14 0 0 284
BIG LOTS INC COM 089302103 44 1,020 SH   DFND 16 1,020 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 27 2,700 SH   DFND 11 0 0 2,700
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 208 4,100 SH   DFND 11 683 0 3,417
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 38 760 SH   DFND 14 0 0 760
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2 40 SH   DFND 16 40 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 3 18 SH   DFND 11 13 0 5
BILIBILI INC SPONS ADS REP Z 090040106 330 4,989 SH   DFND 11 0 0 4,989
BILIBILI INC SPONS ADS REP Z 090040106 0 6 SH   DFND 14 0 0 6
BILIBILI INC SPONS ADS REP Z 090040106 9 143 SH   DFND 16 143 0 0
BILL COM HLDGS INC COM 090043100 348 1,342 SH   DFND 11 121 0 1,221
BILL COM HLDGS INC COM 090043100 136 508 SH   DFND 14 0 0 508
BILL COM HLDGS INC COM 090043100 36 130 SH   DFND 16 130 0 0
BIO RAD LABS INC CL B 090572108 37 50 SH   DFND 11 0 0 50
BIO RAD LABS INC CL A 090572207 1,338 1,794 SH   DFND 11 27 0 1,767
BIO RAD LABS INC CL A 090572207 822 1,102 SH   DFND 12 1,102 0 0
BIO RAD LABS INC CL A 090572207 514 689 SH   DFND 14 0 0 689
BIO RAD LABS INC CL A 090572207 1,312 1,769 SH   DFND 16 1,769 0 0
BIO-PATH HLDGS INC COM 09057N300 0 10 SH   DFND 14 0 0 10
BIOCRYST PHARMACEUTICALS INC COM 09058V103 7,243 504,062 SH   DFND 11 0 0 504,062
BIOCRYST PHARMACEUTICALS INC COM 09058V103 8 576 SH   DFND 14 0 0 576
BIODELIVERY SCIENCES INTL IN COM 09060J106 9 2,550 SH   DFND 11 0 0 2,550
BIODELIVERY SCIENCES INTL IN COM 09060J106 4 1,000 SH   DFND 14 0 0 1,000
BIOCARDIA INC *W EXP 08/06/202 09060U119 87 53,530 SH   DFND 11 0 0 53,530
BIOCARDIA INC COM 09060U507 117 37,133 SH   DFND 11 0 0 37,133
BIOMARIN PHARMACEUTICAL INC COM 09061G101 392 5,072 SH   DFND 11 96 0 4,976
BIOMARIN PHARMACEUTICAL INC COM 09061G101 49 637 SH   DFND 14 0 0 637
BIOMARIN PHARMACEUTICAL INC COM 09061G101 71 914 SH   DFND 16 914 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3 3,000 SH   DFND 14 0 0 3,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204 664 15,689 SH   DFND 11 0 0 15,689
BIOLIFE SOLUTIONS INC COM NEW 09062W204 17 408 SH   DFND 14 0 0 408
BIOGEN INC COM 09062X103 1,663 5,873 SH   DFND 11 733 0 5,140
BIOGEN INC COM 09062X103 575 2,032 SH   DFND 12 2,032 0 0
BIOGEN INC COM 09062X103 259 915 SH   DFND 14 0 0 915
BIOGEN INC COM 09062X103 621 2,188 SH   DFND 16 2,188 0 0
BIOGEN INC COM 09062X103 4 15 SH   DFND 17 0 0 15
BIOLINERX LTD SPONSORED ADS 09071M205 0 133 SH   DFND 11 0 0 133
BIOLINERX LTD SPONSORED ADS 09071M205 1 500 SH   DFND 14 0 0 500
BIOCEPT INC COM 09072V501 28 7,000 SH   DFND 11 0 0 7,000
BIO-TECHNE CORP COM 09073M104 166 343 SH   DFND 11 125 0 218
BIO-TECHNE CORP COM 09073M104 65 135 SH   DFND 14 0 0 135
BIO-TECHNE CORP COM 09073M104 122 248 SH   DFND 16 248 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 7 2,300 SH   DFND 11 0 0 2,300
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 4 1,400 SH   DFND 14 0 0 1,400
BIOHITECH GLOBAL INC COM 09074B107 15 10,550 SH   DFND 11 0 0 10,550
BIOTRICITY INC COM 09074H104 1 500 SH   DFND 14 0 0 500
BIOTRICITY INC COM 09074H104 9 3,200 SH   DFND 16 3,200 0 0
BIOVENTUS INC COM CL A 09075A108 3 200 SH   DFND 11 0 0 200
BIONANO GENOMICS INC COM 09075F107 243 44,120 SH   DFND 11 0 0 44,120
BIONANO GENOMICS INC COM 09075F107 4 650 SH   DFND 14 0 0 650
BIONANO GENOMICS INC COM 09075F107 4 800 SH   DFND 16 800 0 0
BIOFRONTERA AG SPONSORED ADS 09075G105 1 200 SH   DFND 16 200 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 97 3,200 SH   DFND 11 0 0 3,200
BIOXCEL THERAPEUTICS INC COM 09075P105 1 37 SH   DFND 16 37 0 0
BIONTECH SE SPONSORED ADS 09075V102 3,635 13,314 SH   DFND 11 490 0 12,824
BIONTECH SE SPONSORED ADS 09075V102 176 646 SH   DFND 14 0 0 646
BIONTECH SE SPONSORED ADS 09075V102 52 203 SH   DFND 16 203 0 0
BIOATLA INC COM 09077B104 1 50 SH   DFND 11 0 0 50
BIOLASE INC COM NEW 090911207 0 568 SH   DFND 11 0 0 568
BIOLASE INC COM NEW 090911207 3 5,200 SH   DFND 16 5,200 0 0
BITFARMS LTD COM 09173B107 9 2,212 SH   DFND 11 0 0 2,212
BITFARMS LTD COM 09173B107 12 2,450 SH   DFND 16 2,450 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 40 4,000 SH   DFND 11 0 0 4,000
BJS RESTAURANTS INC COM 09180C106 2 43 SH   DFND 11 0 0 43
BLACKROCK GLOBAL FLOATING RA COM 091941104 312 23,509 SH   DFND 11 0 0 23,509
BLACKROCK GLOBAL FLOATING RA COM 091941104 36 2,702 SH   DFND 14 0 0 2,702
BLACK DIAMOND THERAPEUTICS I COM 09203E105 8 1,000 SH   DFND 14 0 0 1,000
BLACK DIAMOND THERAPEUTICS I COM 09203E105 17 2,000 SH   DFND 16 2,000 0 0
BLACK HILLS CORP COM 092113109 313 4,988 SH   DFND 11 0 0 4,988
BLACK HILLS CORP COM 092113109 2 36 SH   DFND 16 36 0 0
BLACK KNIGHT INC COM 09215C105 369 5,127 SH   DFND 11 3,685 0 1,442
BLACK KNIGHT INC COM 09215C105 32 441 SH   DFND 14 0 0 441
BLACK KNIGHT INC COM 09215C105 2 26 SH   DFND 16 26 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 54 4,450 SH   DFND 11 0 0 4,450
BLACKBAUD INC COM 09227Q100 2 33 SH   DFND 11 0 0 33
BLACKBAUD INC COM 09227Q100 657 9,339 SH   DFND 12 9,339 0 0
BLACKBAUD INC COM 09227Q100 11 160 SH   DFND 14 0 0 160
BLACKBAUD INC COM 09227Q100 6 76 SH   DFND 16 76 0 0
BLACKBERRY LTD COM 09228F103 520 53,459 SH   DFND 11 0 0 53,459
BLACKBERRY LTD COM 09228F103 312 32,072 SH   DFND 14 0 0 32,072
BLACKBERRY LTD COM 09228F103 4 387 SH   DFND 16 387 0 0
BLACKLINE INC COM 09239B109 289 2,452 SH   DFND 11 1,009 0 1,443
BLACKLINE INC COM 09239B109 75 634 SH   DFND 14 0 0 634
BLACKLINE INC COM 09239B109 6 50 SH   DFND 16 50 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 24 1,561 SH   DFND 11 0 0 1,561
BLACKROCK MUN INCOME QUALITY COM 092479104 448 29,196 SH   DFND 16 29,196 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 188 10,883 SH   DFND 11 0 0 10,883
BLACKROCK INVT QUALITY MUN T COM 09247D105 120 6,924 SH   DFND 14 0 0 6,924
BLACKROCK INCOME TR INC COM 09247F100 394 64,566 SH   DFND 11 0 0 64,566
BLACKROCK INCOME TR INC COM 09247F100 112 18,324 SH   DFND 14 0 0 18,324
BLACKROCK INCOME TR INC COM 09247F100 11 1,735 SH   DFND 16 1,735 0 0
BLACKROCK INC COM 09247X101 7,298 8,702 SH   DFND 11 1,445 0 7,256
BLACKROCK INC COM 09247X101 292 349 SH   DFND 12 349 0 0
BLACKROCK INC COM 09247X101 1,991 2,374 SH   DFND 14 0 0 2,374
BLACKROCK INC COM 09247X101 3,847 4,570 SH   DFND 16 4,570 0 0
BLACKROCK INC COM 09247X101 47 56 SH   DFND 17 0 0 56
BLACKROCK VA MUN BD TR COM 092481100 65 3,625 SH   DFND 11 0 0 3,625
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 563 22,419 SH   DFND 11 496 0 21,923
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 27 1,067 SH   DFND 14 0 0 1,067
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 231 15,671 SH   DFND 11 0 0 15,671
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 925 62,485 SH   DFND 11 0 0 62,485
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 7 500 SH   DFND 16 500 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 156 10,186 SH   DFND 11 0 0 10,186
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 463 17,970 SH   DFND 11 0 0 17,970
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,161 83,936 SH   DFND 14 0 0 83,936
BLACKROCK CORE BD TR SHS BEN INT 09249E101 521 31,449 SH   DFND 11 0 0 31,449
BLACKROCK MUNI INCOME TR II COM 09249N101 2,483 164,016 SH   DFND 11 0 0 164,016
BLACKROCK MUNI INCOME TR II COM 09249N101 0 8 SH   DFND 14 0 0 8
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 881 51,529 SH   DFND 11 584 0 50,945
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 45 2,627 SH   DFND 14 0 0 2,627
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 21 1,217 SH   DFND 16 1,217 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 707 60,410 SH   DFND 11 0 0 60,410
BLACKROCK ENHANCED GLOBAL DI COM 092501105 36 3,025 SH   DFND 16 3,025 0 0
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BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 10 1,000 SH   DFND 14 0 0 1,000
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BRUKER CORP COM 116794108 103 1,315 SH   DFND 11 226 0 1,089
BRUKER CORP COM 116794108 8 103 SH   DFND 14 0 0 103
BRUKER CORP COM 116794108 1,111 14,211 SH   DFND 16 14,211 0 0
BRUNSWICK CORP COM 117043109 161 1,690 SH   DFND 11 66 0 1,624
BRUNSWICK CORP COM 117043109 40 421 SH   DFND 14 0 0 421
BRUNSWICK CORP COM 117043109 16 167 SH   DFND 16 167 0 0
BRYN MAWR BK CORP COM 117665109 257 5,599 SH   DFND 11 0 0 5,599
BRYN MAWR BK CORP COM 117665109 105 2,236 SH   DFND 16 2,236 0 0
BSQUARE CORP COM NEW 11776U300 1 500 SH   DFND 11 0 0 500
B2GOLD CORP COM 11777Q209 735 215,000 SH   DFND 11 0 0 215,000
B2GOLD CORP COM 11777Q209 7 1,960 SH   DFND 16 1,960 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 1 54 SH   DFND 11 0 0 54
BTRS HOLDINGS INC COM CL 1 11778X104 3 243 SH   DFND 14 0 0 243
BUCKLE INC COM 118440106 218 5,498 SH   DFND 11 1,116 0 4,382
BUILD-A-BEAR WORKSHOP INC COM 120076104 1 34 SH   DFND 11 0 0 34
BUILDERS FIRSTSOURCE INC COM 12008R107 365 7,048 SH   DFND 11 75 0 6,973
BUILDERS FIRSTSOURCE INC COM 12008R107 319 6,162 SH   DFND 14 0 0 6,162
BUILDERS FIRSTSOURCE INC COM 12008R107 139 2,619 SH   DFND 16 2,619 0 0
BUMBLE INC COM CL A 12047B105 363 7,256 SH   DFND 11 68 0 7,188
BUMBLE INC COM CL A 12047B105 20 398 SH   DFND 14 0 0 398
BUMBLE INC COM CL A 12047B105 18 351 SH   DFND 16 351 0 0
BURLINGTON STORES INC COM 122017106 146 515 SH   DFND 11 140 0 375
BURLINGTON STORES INC COM 122017106 33 116 SH   DFND 14 0 0 116
BURLINGTON STORES INC COM 122017106 68 238 SH   DFND 16 238 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 57 5,436 SH   DFND 11 0 0 5,436
BUTTERFLY NETWORK INC COM CL A 124155102 8 747 SH   DFND 14 0 0 747
BUTTERFLY NETWORK INC COM CL A 124155102 6 500 SH   DFND 16 500 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 3 149 SH   DFND 11 0 0 149
C & F FINL CORP COM 12466Q104 2,924 55,061 SH   DFND 11 0 0 55,061
C3 AI INC CL A 12468P104 305 6,574 SH   DFND 11 0 0 6,574
C3 AI INC CL A 12468P104 44 946 SH   DFND 14 0 0 946
C3 AI INC CL A 12468P104 52 1,127 SH   DFND 16 1,127 0 0
C3 AI INC CL A 12468P104 19 400 SH   DFND 17 0 0 400
CAE INC COM 124765108 141 4,734 SH   DFND 11 614 0 4,120
CAE INC COM 124765108 40 1,324 SH   DFND 14 0 0 1,324
CAE INC COM 124765108 39 1,288 SH   DFND 16 1,288 0 0
CAI INTERNATIONAL INC COM 12477X106 8 137 SH   DFND 14 0 0 137
CB FINL SVCS INC COM 12479G101 39 1,685 SH   DFND 16 1,685 0 0
CBIZ INC COM 124805102 3 91 SH   DFND 11 0 0 91
CBOE GLOBAL MKTS INC COM 12503M108 2,313 18,678 SH   DFND 11 224 0 18,454
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,115 133,364 SH   DFND 11 3,683 0 129,681
CBRE CLARION GLOBAL REAL EST COM 12504G100 105 12,609 SH   DFND 14 0 0 12,609
CBRE CLARION GLOBAL REAL EST COM 12504G100 2 201 SH   DFND 16 201 0 0
CBRE GROUP INC CL A 12504L109 967 9,932 SH   DFND 11 5,735 0 4,197
CBRE GROUP INC CL A 12504L109 107 1,095 SH   DFND 14 0 0 1,095
CBRE GROUP INC CL A 12504L109 36 355 SH   DFND 16 355 0 0
CDK GLOBAL INC COM 12508E101 90 2,109 SH   DFND 11 851 0 1,258
CDK GLOBAL INC COM 12508E101 27 642 SH   DFND 14 0 0 642
CDK GLOBAL INC COM 12508E101 9 203 SH   DFND 16 203 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 3 300 SH   DFND 11 0 0 300
CECO ENVIRONMENTAL CORP COM 125141101 7 1,000 SH   DFND 11 0 0 1,000
CECO ENVIRONMENTAL CORP COM 125141101 1 127 SH   DFND 16 127 0 0
CDW CORP COM 12514G108 2,585 14,203 SH   DFND 11 2,838 0 11,364
CDW CORP COM 12514G108 127 695 SH   DFND 12 695 0 0
CDW CORP COM 12514G108 172 947 SH   DFND 14 0 0 947
CDW CORP COM 12514G108 994 5,351 SH   DFND 16 5,351 0 0
CF INDS HLDGS INC COM 125269100 281 5,036 SH   DFND 11 0 0 5,036
CF INDS HLDGS INC COM 125269100 4 77 SH   DFND 14 0 0 77
CGI INC CL A SUB VTG 12532H104 91 1,069 SH   DFND 11 0 0 1,069
CGI INC CL A SUB VTG 12532H104 106 1,255 SH   DFND 14 0 0 1,255
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 381 4,383 SH   DFND 11 111 0 4,272
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 774 8,895 SH   DFND 12 8,895 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 224 2,575 SH   DFND 14 0 0 2,575
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 740 8,569 SH   DFND 16 8,569 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 30 SH   DFND 17 0 0 30
CI FINL CORP COM 125491100 5 265 SH   DFND 11 0 0 265
CIGNA CORP NEW COM 125523100 2,456 12,272 SH   DFND 11 1,847 0 10,425
CIGNA CORP NEW COM 125523100 659 3,290 SH   DFND 12 3,290 0 0
CIGNA CORP NEW COM 125523100 3,285 16,411 SH   DFND 14 0 0 16,411
CIGNA CORP NEW COM 125523100 261 1,290 SH   DFND 16 1,290 0 0
CIGNA CORP NEW COM 125523100 8 39 SH   DFND 17 0 0 39
CIT GROUP INC COM NEW 125581801 182 3,511 SH   DFND 11 1,851 0 1,660
CIT GROUP INC COM NEW 125581801 650 12,520 SH   DFND 14 0 0 12,520
CIT GROUP INC COM NEW 125581801 0 8 SH   DFND 16 8 0 0
CMC MATERIALS INC COM 12571T100 80 650 SH   DFND 11 42 0 608
CMC MATERIALS INC COM 12571T100 19 152 SH   DFND 14 0 0 152
CMC MATERIALS INC COM 12571T100 10 79 SH   DFND 16 79 0 0
CME GROUP INC COM 12572Q105 2,079 10,749 SH   DFND 11 422 0 10,327
CME GROUP INC COM 12572Q105 1,354 7,000 SH   DFND 14 0 0 7,000
CME GROUP INC COM 12572Q105 373 1,897 SH   DFND 16 1,897 0 0
CMS ENERGY CORP COM 125896100 421 7,047 SH   DFND 11 184 0 6,863
CMS ENERGY CORP COM 125896100 48 812 SH   DFND 14 0 0 812
CMS ENERGY CORP COM 125896100 80 1,342 SH   DFND 16 1,342 0 0
CMS ENERGY CORP COM 125896100 7 117 SH   DFND 17 0 0 117
CNA FINL CORP COM 126117100 1 18 SH   DFND 11 0 0 18
CRA INTL INC COM 12618T105 29 294 SH   DFND 11 145 0 149
CNO FINL GROUP INC COM 12621E103 24 1,013 SH   DFND 11 179 0 834
CNO FINL GROUP INC COM 12621E103 9 388 SH   DFND 14 0 0 388
CNO FINL GROUP INC COM 12621E103 39 1,607 SH   DFND 16 1,607 0 0
CRH PLC ADR 12626K203 285 6,091 SH   DFND 11 3,426 0 2,665
CRH PLC ADR 12626K203 53 1,126 SH   DFND 14 0 0 1,126
CRH PLC ADR 12626K203 25 529 SH   DFND 16 529 0 0
CSG SYS INTL INC COM 126349109 5 103 SH   DFND 11 7 0 96
CSG SYS INTL INC COM 126349109 25 521 SH   DFND 14 0 0 521
CSI COMPRESSCO LP COM UNIT 12637A103 2 1,000 SH   DFND 16 1,000 0 0
CSW INDUSTRIALS INC COM 126402106 872 6,825 SH   DFND 11 0 0 6,825
CSX CORP COM 126408103 4,226 142,085 SH   DFND 11 11,935 0 130,150
CSX CORP COM 126408103 7 249 SH   DFND 12 249 0 0
CSX CORP COM 126408103 1,646 55,358 SH   DFND 14 0 0 55,358
CSX CORP COM 126408103 751 24,767 SH   DFND 16 24,767 0 0
CTI BIOPHARMA CORP COM 12648L601 31 10,648 SH   DFND 11 0 0 10,648
CTS CORP COM 126501105 179 5,795 SH   DFND 11 0 0 5,795
CTS CORP COM 126501105 10 300 SH   DFND 16 300 0 0
CNX RES CORP COM 12653C108 9 736 SH   DFND 11 0 0 736
CNX RES CORP COM 12653C108 443 35,103 SH   DFND 14 0 0 35,103
CNX RES CORP COM 12653C108 9 689 SH   DFND 16 689 0 0
CVB FINL CORP COM 126600105 19 920 SH   DFND 11 0 0 920
CVB FINL CORP COM 126600105 72 3,510 SH   DFND 14 0 0 3,510
CVD EQUIP CORP COM 126601103 0 70 SH   DFND 11 0 0 70
CVR PARTNERS LP COM 126633205 4 52 SH   DFND 11 0 0 52
CVRX INC COM 126638105 4 250 SH   DFND 14 0 0 250
CVS HEALTH CORP COM 126650100 14,402 169,726 SH   DFND 11 6,553 0 163,172
CVS HEALTH CORP COM 126650100 440 5,182 SH   DFND 12 5,182 0 0
CVS HEALTH CORP COM 126650100 3,880 45,724 SH   DFND 14 0 0 45,724
CVS HEALTH CORP COM 126650100 2,397 28,518 SH   DFND 16 28,518 0 0
CVS HEALTH CORP COM 126650100 23 268 SH   DFND 17 0 0 268
CABALETTA BIO INC COM 12674W109 109 9,000 SH   DFND 11 0 0 9,000
CABLE ONE INC COM 12685J105 134 75 SH   DFND 11 7 0 68
CABLE ONE INC COM 12685J105 5 3 SH   DFND 14 0 0 3
CABLE ONE INC COM 12685J105 20 11 SH   DFND 16 11 0 0
CABOT CORP COM 127055101 54 1,083 SH   DFND 11 0 0 1,083
CABOT CORP COM 127055101 7 137 SH   DFND 16 137 0 0
CABOT OIL & GAS CORP COM 127097103 552 25,423 SH   DFND 11 0 0 25,423
CABOT OIL & GAS CORP COM 127097103 28 1,304 SH   DFND 14 0 0 1,304
CABOT OIL & GAS CORP COM 127097103 49 2,193 SH   DFND 16 2,193 0 0
CACI INTL INC CL A 127190304 919 3,506 SH   DFND 11 7 0 3,499
CACI INTL INC CL A 127190304 71 272 SH   DFND 14 0 0 272
CACI INTL INC CL A 127190304 2 6 SH   DFND 16 6 0 0
CACTUS INC CL A 127203107 43 1,149 SH   DFND 11 0 0 1,149
CACTUS INC CL A 127203107 0 6 SH   DFND 14 0 0 6
CACTUS INC CL A 127203107 3 77 SH   DFND 16 77 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,537 16,753 SH   DFND 11 1,045 0 15,708
CADENCE DESIGN SYSTEM INC COM 127387108 117 773 SH   DFND 12 773 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,265 8,355 SH   DFND 14 0 0 8,355
CADENCE DESIGN SYSTEM INC COM 127387108 63 411 SH   DFND 16 411 0 0
CADENCE BANCORPORATION CL A 12739A100 17 785 SH   DFND 11 0 0 785
CAESARS ENTERTAINMENT INC NE COM 12769G100 357 3,181 SH   DFND 11 96 0 3,085
CAESARS ENTERTAINMENT INC NE COM 12769G100 235 2,093 SH   DFND 12 2,093 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 86 767 SH   DFND 14 0 0 767
CAESARS ENTERTAINMENT INC NE COM 12769G100 27 226 SH   DFND 16 226 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 36 325 SH   DFND 17 0 0 325
CAL MAINE FOODS INC COM NEW 128030202 255 7,059 SH   DFND 11 0 0 7,059
CAL MAINE FOODS INC COM NEW 128030202 2 53 SH   DFND 14 0 0 53
CALADRIUS BIOSCIENCES INC COM NEW 128058203 6 5,231 SH   DFND 11 0 0 5,231
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 30 SH   DFND 14 0 0 30
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2,014 134,532 SH   DFND 11 0 0 134,532
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 241 16,103 SH   DFND 14 0 0 16,103
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 123 7,740 SH   DFND 11 0 0 7,740
CALAMOS GBL DYN INCOME FUND COM 12811L107 337 35,213 SH   DFND 11 1,127 0 34,086
CALAMOS GBL DYN INCOME FUND COM 12811L107 42 4,375 SH   DFND 14 0 0 4,375
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,453 92,960 SH   DFND 11 0 0 92,960
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 51 3,240 SH   DFND 14 0 0 3,240
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 229 7,516 SH   DFND 11 379 0 7,137
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 25 817 SH   DFND 16 817 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2,173 122,606 SH   DFND 11 0 0 122,606
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,393 78,593 SH   DFND 14 0 0 78,593
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 55 3,100 SH   DFND 16 3,100 0 0
CALAMP CORP COM 128126109 0 3 SH   DFND 11 0 0 3
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 243 11,950 SH   DFND 11 0 0 11,950
CALAVO GROWERS INC COM 128246105 9 158 SH   DFND 11 44 0 114
CALAVO GROWERS INC COM 128246105 9 235 SH   DFND 14 0 0 235
CALAVO GROWERS INC COM 128246105 1 25 SH   DFND 16 25 0 0
CALERES INC COM 129500104 61 2,767 SH   DFND 11 0 0 2,767
CALIFORNIA RES CORP COM STOCK 13057Q305 3 82 SH   DFND 11 0 0 82
CALIFORNIA RES CORP COM STOCK 13057Q305 7 176 SH   DFND 14 0 0 176
CALIFORNIA WTR SVC GROUP COM 130788102 157 2,668 SH   DFND 11 107 0 2,561
CALIFORNIA WTR SVC GROUP COM 130788102 14 243 SH   DFND 14 0 0 243
CALITHERA BIOSCIENCES INC COM 13089P101 1 500 SH   DFND 16 500 0 0
CALIX INC COM 13100M509 22 448 SH   DFND 11 0 0 448
CALLAWAY GOLF CO COM 131193104 83 3,019 SH   DFND 11 106 0 2,913
CALLAWAY GOLF CO COM 131193104 35 1,225 SH   DFND 16 1,225 0 0
CALLON PETE CO DEL COM 13123X508 54 1,106 SH   DFND 11 0 0 1,106
CALLON PETE CO DEL COM 13123X508 0 5 SH   DFND 14 0 0 5
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 2 100 SH   DFND 14 0 0 100
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 46 5,844 SH   DFND 11 0 0 5,844
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 7 843 SH   DFND 14 0 0 843
CAMBER ENERGY INC COM 13200M508 1 380 SH   DFND 11 0 0 380
CAMBER ENERGY INC COM 13200M508 0 1 SH   DFND 14 0 0 1
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 140 2,332 SH   DFND 11 520 0 1,812
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 55 917 SH   DFND 14 0 0 917
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5 200 SH   DFND 11 0 0 200
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 3 149 SH   DFND 11 149 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 3 137 SH   DFND 16 137 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 382 12,318 SH   DFND 11 0 0 12,318
CAMBRIA ETF TR TAIL RISK 132061862 497 26,489 SH   DFND 11 1,588 0 24,901
CAMBRIA ETF TR TAIL RISK 132061862 952 50,755 SH   DFND 14 0 0 50,755
CAMDEN NATL CORP COM 133034108 2 33 SH   DFND 11 0 0 33
CAMDEN NATL CORP COM 133034108 3 66 SH   DFND 16 66 0 0
CAMDEN PPTY TR SH BEN INT 133131102 73 494 SH   DFND 11 341 0 153
CAMDEN PPTY TR SH BEN INT 133131102 594 4,026 SH   DFND 12 4,026 0 0
CAMDEN PPTY TR SH BEN INT 133131102 112 757 SH   DFND 14 0 0 757
CAMDEN PPTY TR SH BEN INT 133131102 32 217 SH   DFND 16 217 0 0
CAMECO CORP COM 13321L108 446 20,537 SH   DFND 11 2,486 0 18,051
CAMECO CORP COM 13321L108 14 625 SH   DFND 14 0 0 625
CAMPBELL SOUP CO COM 134429109 712 17,043 SH   DFND 11 69 0 16,974
CAMPBELL SOUP CO COM 134429109 336 8,043 SH   DFND 12 8,043 0 0
CAMPBELL SOUP CO COM 134429109 134 3,200 SH   DFND 14 0 0 3,200
CAMPBELL SOUP CO COM 134429109 65 1,577 SH   DFND 16 1,577 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 57 1,461 SH   DFND 11 0 0 1,461
CAMPING WORLD HLDGS INC CL A 13462K109 119 3,066 SH   DFND 14 0 0 3,066
CAMPING WORLD HLDGS INC CL A 13462K109 3 80 SH   DFND 16 80 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 2 1,100 SH   DFND 11 0 0 1,100
CANAAN INC SPONSORED ADS 134748102 0 5 SH   DFND 11 0 0 5
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 11 296 SH   DFND 11 125 0 171
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 0 10 SH   DFND 14 0 0 10
CANADIAN IMP BK COMM COM 136069101 471 4,234 SH   DFND 11 0 0 4,234
CANADIAN IMP BK COMM COM 136069101 49 439 SH   DFND 14 0 0 439
CANADIAN IMP BK COMM COM 136069101 8 69 SH   DFND 16 69 0 0
CANADIAN NATL RY CO COM 136375102 3,078 26,611 SH   DFND 11 3,598 0 23,013
CANADIAN NATL RY CO COM 136375102 203 1,756 SH   DFND 14 0 0 1,756
CANADIAN NATL RY CO COM 136375102 315 2,669 SH   DFND 16 2,669 0 0
CANADIAN NAT RES LTD COM 136385101 454 12,430 SH   DFND 11 87 0 12,343
CANADIAN NAT RES LTD COM 136385101 10 267 SH   DFND 14 0 0 267
CANADIAN NAT RES LTD COM 136385101 30 824 SH   DFND 16 824 0 0
CANADIAN PAC RY LTD COM 13645T100 560 8,605 SH   DFND 11 436 0 8,169
CANADIAN PAC RY LTD COM 13645T100 87 1,334 SH   DFND 14 0 0 1,334
CANADIAN PAC RY LTD COM 13645T100 109 1,650 SH   DFND 16 1,650 0 0
CANADIAN SOLAR INC COM 136635109 315 9,111 SH   DFND 11 725 0 8,386
CANADIAN SOLAR INC COM 136635109 42 1,205 SH   DFND 14 0 0 1,205
CANADIAN SOLAR INC COM 136635109 0 1 SH   DFND 16 1 0 0
CANNAE HLDGS INC COM 13765N107 10 309 SH   DFND 11 0 0 309
CANNAE HLDGS INC COM 13765N107 11 366 SH   DFND 14 0 0 366
CANNAE HLDGS INC COM 13765N107 0 13 SH   DFND 16 13 0 0
CANO HEALTH INC COM CL A 13781Y103 184 14,537 SH   DFND 11 0 0 14,537
CANON INC SPONSORED ADR 138006309 15 615 SH   DFND 11 232 0 383
CANON INC SPONSORED ADR 138006309 13 529 SH   DFND 14 0 0 529
CANON INC SPONSORED ADR 138006309 20 817 SH   DFND 16 817 0 0
CANOPY GROWTH CORP COM 138035100 1,219 87,924 SH   DFND 11 391 0 87,533
CANOPY GROWTH CORP COM 138035100 243 17,559 SH   DFND 14 0 0 17,559
CANOPY GROWTH CORP COM 138035100 423 31,572 SH   DFND 16 31,572 0 0
CANOO INC COM CL A 13803R102 51 6,697 SH   DFND 11 0 0 6,697
CANOO INC COM CL A 13803R102 4 500 SH   DFND 14 0 0 500
CANOO INC COM CL A 13803R102 0 60 SH   DFND 16 60 0 0
CANTALOUPE INC COM 138103106 117 10,830 SH   DFND 11 0 0 10,830
CANTALOUPE INC COM 138103106 35 3,250 SH   DFND 14 0 0 3,250
CAPITAL ONE FINL CORP COM 14040H105 12,418 76,667 SH   DFND 11 3,438 0 73,228
CAPITAL ONE FINL CORP COM 14040H105 624 3,850 SH   DFND 14 0 0 3,850
CAPITAL ONE FINL CORP COM 14040H105 1,199 7,198 SH   DFND 16 7,198 0 0
CAPITAL SR LIVING CORP COM 140475203 2 66 SH   DFND 11 0 0 66
CAPITAL SOUTHWEST CORP COM 140501107 293 11,653 SH   DFND 11 0 0 11,653
CAPITAL SOUTHWEST CORP COM 140501107 321 12,755 SH   DFND 12 12,755 0 0
CAPITAL SOUTHWEST CORP COM 140501107 74 2,882 SH   DFND 16 2,882 0 0
CAPITOL FED FINL INC COM 14057J101 112 9,713 SH   DFND 11 4,527 0 5,186
CAPSTONE GREEN ENERGY CORP COM 14067D508 0 48 SH   DFND 11 0 0 48
CAPSTONE GREEN ENERGY CORP COM 14067D508 3 596 SH   DFND 14 0 0 596
CAPSTEAD MTG CORP COM NO PAR 14067E506 836 124,948 SH   DFND 11 0 0 124,948
CAPSTEAD MTG CORP COM NO PAR 14067E506 11 1,683 SH   DFND 14 0 0 1,683
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 200 SH   DFND 16 200 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 20 5,000 SH   DFND 11 0 0 5,000
CAPSTAR FINL HLDGS INC COM 14070T102 167 7,875 SH   DFND 11 0 0 7,875
CARA THERAPEUTICS INC COM 140755109 68 4,426 SH   DFND 11 84 0 4,342
CARA THERAPEUTICS INC COM 140755109 3 200 SH   DFND 14 0 0 200
CARDIFF ONCOLOGY INC COM 14147L108 3 400 SH   DFND 14 0 0 400
CARDINAL HEALTH INC COM 14149Y108 1,258 25,440 SH   DFND 11 2,629 0 22,811
CARDINAL HEALTH INC COM 14149Y108 206 4,156 SH   DFND 14 0 0 4,156
CARDINAL HEALTH INC COM 14149Y108 85 1,700 SH   DFND 16 1,700 0 0
CARDINAL HEALTH INC COM 14149Y108 16 330 SH   DFND 17 0 0 330
CARDIOVASCULAR SYS INC DEL COM 141619106 33 1,002 SH   DFND 11 0 0 1,002
CARDLYTICS INC COM 14161W105 28 329 SH   DFND 11 0 0 329
CARDLYTICS INC COM 14161W105 1 9 SH   DFND 14 0 0 9
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 48 11,600 SH   DFND 11 0 0 11,600
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 10 2,500 SH   DFND 14 0 0 2,500
CAREDX INC COM 14167L103 45 707 SH   DFND 11 606 0 101
CAREDX INC COM 14167L103 28 443 SH   DFND 14 0 0 443
CAREDX INC COM 14167L103 5 70 SH   DFND 16 70 0 0
CARECLOUD INC COM 14167R100 10 1,260 SH   DFND 11 0 0 1,260
CARECLOUD INC COM 14167R100 8 1,000 SH   DFND 14 0 0 1,000
CAREMAX INC COM CL A 14171W103 0 28 SH   DFND 11 0 0 28
CARETRUST REIT INC COM 14174T107 162 7,958 SH   DFND 11 0 0 7,958
CARETRUST REIT INC COM 14174T107 19 914 SH   DFND 14 0 0 914
CARETRUST REIT INC COM 14174T107 1 65 SH   DFND 16 65 0 0
CARGURUS INC COM CL A 141788109 8 245 SH   DFND 11 0 0 245
CARIBOU BIOSCIENCES INC COM 142038108 3 118 SH   DFND 11 118 0 0
CARLISLE COS INC COM 142339100 1,002 5,047 SH   DFND 11 130 0 4,917
CARLISLE COS INC COM 142339100 48 242 SH   DFND 14 0 0 242
CARLISLE COS INC COM 142339100 1,085 5,382 SH   DFND 16 5,382 0 0
CARLOTZ INC COM CL A 142552108 5 1,220 SH   DFND 11 0 0 1,220
CARLOTZ INC COM CL A 142552108 1 140 SH   DFND 14 0 0 140
CARMAX INC COM 143130102 1,744 13,627 SH   DFND 11 4,008 0 9,619
CARMAX INC COM 143130102 319 2,493 SH   DFND 14 0 0 2,493
CARMAX INC COM 143130102 329 2,590 SH   DFND 16 2,590 0 0
CARLYLE GROUP INC COM 14316J108 802 16,970 SH   DFND 11 61 0 16,909
CARLYLE GROUP INC COM 14316J108 2 46 SH   DFND 14 0 0 46
CARLYLE GROUP INC COM 14316J108 12 253 SH   DFND 16 253 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,984 199,309 SH   DFND 11 1,295 0 198,014
CARNIVAL CORP UNIT 99/99/9999 143658300 0 11 SH   DFND 12 11 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 607 24,285 SH   DFND 14 0 0 24,285
CARNIVAL CORP UNIT 99/99/9999 143658300 688 26,387 SH   DFND 16 26,387 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 116 4,648 SH   DFND 17 0 0 4,648
CARNIVAL PLC ADR 14365C103 12 505 SH   DFND 11 0 0 505
CARNIVAL PLC ADR 14365C103 24 1,060 SH   DFND 14 0 0 1,060
CARRIAGE SVCS INC COM 143905107 10 235 SH   DFND 11 0 0 235
CARRIAGE SVCS INC COM 143905107 24 521 SH   DFND 16 521 0 0
CARPARTS COM INC COM 14427M107 117 7,482 SH   DFND 11 0 0 7,482
CARPARTS COM INC COM 14427M107 2 103 SH   DFND 14 0 0 103
CARPENTER TECHNOLOGY CORP COM 144285103 112 3,418 SH   DFND 11 0 0 3,418
CARRIER GLOBAL CORPORATION COM 14448C104 6,984 134,816 SH   DFND 11 9,146 0 125,670
CARRIER GLOBAL CORPORATION COM 14448C104 1 10 SH   DFND 12 10 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 590 11,389 SH   DFND 14 0 0 11,389
CARRIER GLOBAL CORPORATION COM 14448C104 504 9,601 SH   DFND 16 9,601 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 41 796 SH   DFND 17 0 0 796
CARS COM INC COM 14575E105 4 339 SH   DFND 11 0 0 339
CARS COM INC COM 14575E105 4 327 SH   DFND 14 0 0 327
CARS COM INC COM 14575E105 2 133 SH   DFND 16 133 0 0
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COVENANT LOGISTICS GROUP INC CL A 22284P105 20 707 SH   DFND 11 153 0 554
COVETRUS INC COM 22304C100 106 5,821 SH   DFND 11 38 0 5,783
COVETRUS INC COM 22304C100 126 6,964 SH   DFND 14 0 0 6,964
COVETRUS INC COM 22304C100 1 70 SH   DFND 16 70 0 0
COWEN INC CL A NEW 223622606 35 1,022 SH   DFND 11 46 0 976
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,454 10,398 SH   DFND 11 0 0 10,398
CRACKER BARREL OLD CTRY STOR COM 22410J106 159 1,135 SH   DFND 14 0 0 1,135
CRACKER BARREL OLD CTRY STOR COM 22410J106 4 25 SH   DFND 16 25 0 0
CRANE CO COM 224399105 153 1,617 SH   DFND 11 415 0 1,202
CRANE CO COM 224399105 6 59 SH   DFND 14 0 0 59
CRANE CO COM 224399105 6 66 SH   DFND 16 66 0 0
CRAWFORD & CO CL B 224633107 1 112 SH   DFND 11 0 0 112
CRAWFORD & CO CL A 224633206 1 112 SH   DFND 11 0 0 112
CREDIT SUISSE ASSET MGMT INC COM 224916106 45 13,026 SH   DFND 14 0 0 13,026
CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2,000 SH   DFND 16 2,000 0 0
CREATIVE REALITIES INC COM NEW 22530J200 0 300 SH   DFND 11 0 0 300
CREDIT ACCEP CORP MICH COM 225310101 125 213 SH   DFND 11 0 0 213
CREDIT ACCEP CORP MICH COM 225310101 1 2 SH   DFND 14 0 0 2
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 2 386 SH   DFND 11 0 0 386
CREDIT SUISSE GROUP SPONSORED ADR 225401108 224 22,386 SH   DFND 11 315 0 22,071
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 165 SH   DFND 14 0 0 165
CREDIT SUISSE GROUP SPONSORED ADR 225401108 21 2,116 SH   DFND 16 2,116 0 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 252 359 SH   DFND 11 40 0 319
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 1 270 SH   DFND 14 0 0 270
CREE INC COM 225447101 297 3,673 SH   DFND 11 1,107 0 2,566
CREE INC COM 225447101 33 405 SH   DFND 14 0 0 405
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 116 46,913 SH   DFND 11 0 0 46,913
CRESCENT CAP BDC INC COM 225655109 98 5,125 SH   DFND 11 0 0 5,125
CRESCENT PT ENERGY CORP COM 22576C101 1 155 SH   DFND 11 0 0 155
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,987 140,499 SH   DFND 11 0 0 140,499
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8 275 SH   DFND 16 275 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 0 81 SH   DFND 14 0 0 81
CRICUT INC COM CL A 22658D100 14 500 SH   DFND 11 0 0 500
CRITEO S A SPONS ADS 226718104 4 106 SH   DFND 14 0 0 106
CRITEO S A SPONS ADS 226718104 4 100 SH   DFND 16 100 0 0
CROCS INC COM 227046109 1,153 8,037 SH   DFND 11 54 0 7,983
CROCS INC COM 227046109 703 4,902 SH   DFND 12 4,902 0 0
CROCS INC COM 227046109 35 243 SH   DFND 14 0 0 243
CROCS INC COM 227046109 14 100 SH   DFND 16 100 0 0
CRONOS GROUP INC COM 22717L101 228 40,264 SH   DFND 11 483 0 39,781
CRONOS GROUP INC COM 22717L101 55 9,729 SH   DFND 14 0 0 9,729
CRONOS GROUP INC COM 22717L101 27 4,770 SH   DFND 16 4,770 0 0
CRONOS GROUP INC COM 22717L101 8 1,492 SH   DFND 17 0 0 1,492
CROSS CTRY HEALTHCARE INC COM 227483104 11 500 SH   DFND 11 0 0 500
CROSS TIMBERS RTY TR TR UNIT 22757R109 207 14,774 SH   DFND 11 0 0 14,774
CROSS TIMBERS RTY TR TR UNIT 22757R109 29 2,016 SH   DFND 16 2,016 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 8 399 SH   DFND 11 0 0 399
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 38 1,902 SH   DFND 16 1,902 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 260 20,000 SH   DFND 11 0 0 20,000
CROSSFIRST BANKSHARES INC COM 22766M109 930 69,212 SH   DFND 16 69,212 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,401 38,248 SH   DFND 11 311 0 37,937
CROWDSTRIKE HLDGS INC CL A 22788C105 1,989 8,091 SH   DFND 14 0 0 8,091
CROWDSTRIKE HLDGS INC CL A 22788C105 856 3,436 SH   DFND 16 3,436 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 31 125 SH   DFND 17 0 0 125
CROWN CASTLE INTL CORP NEW COM 22822V101 5,796 33,440 SH   DFND 11 5,460 0 27,980
CROWN CASTLE INTL CORP NEW COM 22822V101 2 10 SH   DFND 12 10 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,454 8,388 SH   DFND 14 0 0 8,388
CROWN CASTLE INTL CORP NEW COM 22822V101 1,572 9,083 SH   DFND 16 9,083 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 0 2 SH   DFND 17 0 0 2
CROWN CRAFTS INC COM 228309100 0 0 SH   DFND 16 0 0 0
CROWN HLDGS INC COM 228368106 176 1,748 SH   DFND 11 138 0 1,610
CROWN HLDGS INC COM 228368106 31 304 SH   DFND 14 0 0 304
CROWN HLDGS INC COM 228368106 250 2,497 SH   DFND 16 2,497 0 0
CRYOLIFE INC COM 228903100 1 32 SH   DFND 11 0 0 32
CRYOPORT INC COM PAR $0.001 229050307 403 6,059 SH   DFND 11 1,014 0 5,045
CRYOPORT INC COM PAR $0.001 229050307 51 769 SH   DFND 14 0 0 769
CRYOPORT INC COM PAR $0.001 229050307 6 97 SH   DFND 16 97 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 47 872 SH   DFND 11 0 0 872
CUBESMART COM 229663109 258 5,315 SH   DFND 11 980 0 4,335
CUBESMART COM 229663109 599 12,354 SH   DFND 12 12,354 0 0
CUBESMART COM 229663109 113 2,332 SH   DFND 14 0 0 2,332
CUBESMART COM 229663109 34 692 SH   DFND 16 692 0 0
CUE BIOPHARMA INC COM 22978P106 2 120 SH   DFND 11 0 0 120
CUE HEALTH INC COM 229790100 4 300 SH   DFND 11 0 0 300
CULLEN FROST BANKERS INC COM 229899109 2,629 22,160 SH   DFND 11 0 0 22,160
CULLEN FROST BANKERS INC COM 229899109 6 50 SH   DFND 14 0 0 50
CULLEN FROST BANKERS INC COM 229899109 8 65 SH   DFND 16 65 0 0
CUMMINS INC COM 231021106 4,245 18,909 SH   DFND 11 662 0 18,248
CUMMINS INC COM 231021106 1,295 5,768 SH   DFND 14 0 0 5,768
CUMMINS INC COM 231021106 2,362 10,361 SH   DFND 16 10,361 0 0
CURIS INC COM NEW 231269200 23 3,000 SH   DFND 14 0 0 3,000
CURIOSITYSTREAM INC COM CL A 23130Q107 99 9,394 SH   DFND 11 0 0 9,394
CURIOSITYSTREAM INC COM CL A 23130Q107 6 544 SH   DFND 14 0 0 544
CURIOSITYSTREAM INC COM CL A 23130Q107 3 300 SH   DFND 16 300 0 0
CURTISS WRIGHT CORP COM 231561101 182 1,440 SH   DFND 11 54 0 1,386
CURTISS WRIGHT CORP COM 231561101 12 95 SH   DFND 14 0 0 95
CURTISS WRIGHT CORP COM 231561101 2 16 SH   DFND 16 16 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 64 2,004 SH   DFND 11 0 0 2,004
CUSHING NEXTGEN INFRA INCM F COM 231647207 710 15,092 SH   DFND 11 291 0 14,801
CUSTOMERS BANCORP INC COM 23204G100 91 2,124 SH   DFND 11 0 0 2,124
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1 54 SH   DFND 11 0 0 54
CUTERA INC COM 232109108 22 470 SH   DFND 16 470 0 0
CYBIN INC COM 23256X100 6 2,750 SH   DFND 14 0 0 2,750
CYBIN INC COM 23256X100 0 175 SH   DFND 16 175 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 23 6,250 SH   DFND 16 6,250 0 0
CYTOKINETICS INC COM NEW 23282W605 15 425 SH   DFND 11 108 0 317
CYTOKINETICS INC COM NEW 23282W605 70 1,900 SH   DFND 16 1,900 0 0
CYRUSONE INC COM 23283R100 276 3,570 SH   DFND 11 331 0 3,239
CYRUSONE INC COM 23283R100 33 428 SH   DFND 14 0 0 428
CYRUSONE INC COM 23283R100 30 386 SH   DFND 16 386 0 0
CYTOSORBENTS CORP COM NEW 23283X206 21 2,530 SH   DFND 11 0 0 2,530
CYTOSORBENTS CORP COM NEW 23283X206 2 200 SH   DFND 16 200 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 7 800 SH   DFND 11 0 0 800
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 5 500 SH   DFND 14 0 0 500
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 0 100 SH   DFND 11 0 0 100
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 0 171 SH   DFND 14 0 0 171
CYTOMX THERAPEUTICS INC COM 23284F105 0 15 SH   DFND 11 0 0 15
DMC GLOBAL INC COM 23291C103 1 26 SH   DFND 11 0 0 26
DMC GLOBAL INC COM 23291C103 37 990 SH   DFND 14 0 0 990
DMC GLOBAL INC COM 23291C103 1 19 SH   DFND 16 19 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 10 1,020 SH   DFND 11 0 0 1,020
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 91 13,200 SH   DFND 14 0 0 13,200
DIDI GLOBAL INC SPONSORED ADS 23292E108 245 31,395 SH   DFND 11 0 0 31,395
DIDI GLOBAL INC SPONSORED ADS 23292E108 0 27 SH   DFND 14 0 0 27
DIDI GLOBAL INC SPONSORED ADS 23292E108 16 2,150 SH   DFND 16 2,150 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 759 27,924 SH   DFND 11 0 0 27,924
DBX ETF TR XTRACK MSCI EMRG 233051101 16 595 SH   DFND 14 0 0 595
DBX ETF TR XTRACKERS S&P 233051143 222 5,848 SH   DFND 11 5,334 0 514
DBX ETF TR XTRCKR MSCI US 233051150 336 8,431 SH   DFND 11 3,681 0 4,750
DBX ETF TR XTRCKR MSCI US 233051150 49 1,231 SH   DFND 14 0 0 1,231
DBX ETF TR XTRACK MSCI EAFE 233051200 1,334 35,316 SH   DFND 11 1,186 0 34,130
DBX ETF TR XTRACK MSCI EAFE 233051200 5,240 138,775 SH   DFND 14 0 0 138,775
DBX ETF TR XTRACK MSCI EAFE 233051200 64 1,701 SH   DFND 16 1,701 0 0
DBX ETF TR XTRACKERS MSCI 233051218 31 1,000 SH   DFND 11 0 0 1,000
DBX ETF TR XTRACKERS MSCI 233051218 121 3,920 SH   DFND 16 3,920 0 0
DBX ETF TR XTKR MSCI EMRG 233051226 41 1,277 SH   DFND 16 1,277 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 144 3,643 SH   DFND 11 3,304 0 339
DBX ETF TR XTRACK USD HIGH 233051432 26,697 666,251 SH   DFND 11 99,279 0 566,971
DBX ETF TR XTRACK USD HIGH 233051432 134 3,352 SH   DFND 14 0 0 3,352
DBX ETF TR XTRACK USD HIGH 233051432 388 9,709 SH   DFND 16 9,709 0 0
DBX ETF TR XTRACK USD HIGH 233051432 51 1,266 SH   DFND 17 0 0 1,266
DBX ETF TR XTRACKERS RUSSEL 233051481 198 4,500 SH   DFND 11 3,121 0 1,379
DBX ETF TR XTRACKERS RUSSEL 233051481 1,824 41,354 SH   DFND 14 0 0 41,354
DBX ETF TR XTRACKERS RUSSEL 233051481 61 1,391 SH   DFND 17 0 0 1,391
DBX ETF TR XTRACK MSCI JAPN 233051507 41 813 SH   DFND 11 0 0 813
DBX ETF TR XTRACK MSCI JAPN 233051507 23 445 SH   DFND 14 0 0 445
DBX ETF TR XTRACK MSCI JAPN 233051507 3 69 SH   DFND 16 69 0 0
DBX ETF TR XTRACKERS FTSE 233051515 243 7,771 SH   DFND 11 6,947 0 824
DBX ETF TR XTRACK MSCI EAFE 233051630 20 886 SH   DFND 11 368 0 518
DBX ETF TR XTRACK MSCI EAFE 233051630 11 466 SH   DFND 14 0 0 466
DBX ETF TR XTRACK MSCI EAFE 233051630 14 600 SH   DFND 16 600 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 448 15,441 SH   DFND 11 5,189 0 10,252
DBX ETF TR XTRACK MUN INFRA 233051705 120 4,125 SH   DFND 14 0 0 4,125
DBX ETF TR XTRACK MUN INFRA 233051705 60 2,057 SH   DFND 16 2,057 0 0
DBX ETF TR XTRCK JP MRG ESG 233051747 6 300 SH   DFND 11 0 0 300
DBX ETF TR XTRCK JP MRG ESG 233051747 1 65 SH   DFND 14 0 0 65
DBX ETF TR XTRACK MSCI CHNA 233051762 49 1,200 SH   DFND 14 0 0 1,200
DBX ETF TR XTRACK MSCI ALL 233051820 20 610 SH   DFND 11 0 0 610
DBX ETF TR XTRACK MSCI ALL 233051820 59 1,793 SH   DFND 14 0 0 1,793
DBX ETF TR XTRACK INTL REAL 233051846 1 42 SH   DFND 11 0 0 42
DBX ETF TR XTRACK INTL REAL 233051846 5 178 SH   DFND 14 0 0 178
DBX ETF TR XTRACK MSCI EURP 233051853 21 623 SH   DFND 14 0 0 623
DBX ETF TR XTRACK HRVST CSI 233051879 12 310 SH   DFND 11 0 0 310
DBX ETF TR XTRACK HRVST CSI 233051879 2 41 SH   DFND 14 0 0 41
DBX ETF TR XTRACK HRVST CSI 233051879 19 500 SH   DFND 16 500 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 4 780 SH   DFND 11 0 0 780
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 79 2,781 SH   DFND 11 0 0 2,781
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 387 13,716 SH   DFND 12 13,716 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 65 2,301 SH   DFND 14 0 0 2,301
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 15 500 SH   DFND 16 500 0 0
DNP SELECT INCOME FD INC COM 23325P104 2,852 267,518 SH   DFND 11 0 0 267,518
DNP SELECT INCOME FD INC COM 23325P104 172 16,149 SH   DFND 14 0 0 16,149
DNP SELECT INCOME FD INC COM 23325P104 166 15,562 SH   DFND 16 15,562 0 0
DNP SELECT INCOME FD INC COM 23325P104 15 1,400 SH   DFND 17 0 0 1,400
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 6 600 SH   DFND 11 0 0 600
D R HORTON INC COM 23331A109 2,679 31,905 SH   DFND 11 4,438 0 27,467
D R HORTON INC COM 23331A109 114 1,355 SH   DFND 12 1,355 0 0
D R HORTON INC COM 23331A109 192 2,283 SH   DFND 14 0 0 2,283
D R HORTON INC COM 23331A109 377 4,497 SH   DFND 16 4,497 0 0
DSP GROUPS INC COM 23332B106 2 84 SH   DFND 11 0 0 84
DTE ENERGY CO COM 233331107 1,468 13,139 SH   DFND 11 1,766 0 11,373
DTE ENERGY CO COM 233331107 222 1,987 SH   DFND 12 1,987 0 0
DTE ENERGY CO COM 233331107 283 2,533 SH   DFND 14 0 0 2,533
DTE ENERGY CO COM 233331107 569 5,091 SH   DFND 16 5,091 0 0
DTE ENERGY CO COM 233331107 18 157 SH   DFND 17 0 0 157
DTE ENERGY CO UNIT 11/01/2022S 233331842 41 809 SH   DFND 14 0 0 809
DTF TAX-FREE INCOME INC COM 23334J107 6 384 SH   DFND 11 0 0 384
DWS MUN INCOME TR COM 233368109 613 51,518 SH   DFND 11 0 0 51,518
DWS MUN INCOME TR COM 233368109 3 250 SH   DFND 14 0 0 250
DWS MUN INCOME TR COM 233368109 0 16 SH   DFND 16 16 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 705 57,332 SH   DFND 11 0 0 57,332
DT MIDSTREAM INC COMMON STOCK 23345M107 195 4,227 SH   DFND 11 14 0 4,213
DT MIDSTREAM INC COMMON STOCK 23345M107 55 1,199 SH   DFND 14 0 0 1,199
DT MIDSTREAM INC COMMON STOCK 23345M107 73 1,543 SH   DFND 16 1,543 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 4 78 SH   DFND 17 0 0 78
DXC TECHNOLOGY CO COM 23355L106 228 6,790 SH   DFND 11 126 0 6,664
DXC TECHNOLOGY CO COM 23355L106 82 2,443 SH   DFND 14 0 0 2,443
DXC TECHNOLOGY CO COM 23355L106 11 326 SH   DFND 16 326 0 0
DXC TECHNOLOGY CO COM 23355L106 0 1 SH   DFND 17 0 0 1
DAILY JOURNAL CORP COM 233912104 32 100 SH   DFND 11 0 0 100
DAKTRONICS INC COM 234264109 2 456 SH   DFND 11 370 0 86
DAKTRONICS INC COM 234264109 1 200 SH   DFND 14 0 0 200
DANA INC COM 235825205 99 4,449 SH   DFND 11 0 0 4,449
DANA INC COM 235825205 2 107 SH   DFND 14 0 0 107
DANAHER CORPORATION COM 235851102 15,266 50,147 SH   DFND 11 1,884 0 48,262
DANAHER CORPORATION COM 235851102 905 2,971 SH   DFND 12 2,971 0 0
DANAHER CORPORATION COM 235851102 1,232 4,048 SH   DFND 14 0 0 4,048
DANAHER CORPORATION COM 235851102 2,157 7,136 SH   DFND 16 7,136 0 0
DANAHER CORPORATION COM 235851102 44 145 SH   DFND 17 0 0 145
DANIMER SCIENTIFIC INC COM CL A 236272100 167 10,230 SH   DFND 11 0 0 10,230
DANIMER SCIENTIFIC INC COM CL A 236272100 2 100 SH   DFND 14 0 0 100
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 16 278 SH   DFND 11 50 0 228
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 66 1,150 SH   DFND 14 0 0 1,150
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 9 150 SH   DFND 16 150 0 0
DARDEN RESTAURANTS INC COM 237194105 938 6,195 SH   DFND 11 303 0 5,892
DARDEN RESTAURANTS INC COM 237194105 322 2,126 SH   DFND 14 0 0 2,126
DARDEN RESTAURANTS INC COM 237194105 113 724 SH   DFND 16 724 0 0
DARIOHEALTH CORP COM NEW 23725P209 5 402 SH   DFND 11 0 0 402
DARLING INGREDIENTS INC COM 237266101 336 4,680 SH   DFND 11 1,045 0 3,635
DARLING INGREDIENTS INC COM 237266101 48 661 SH   DFND 12 661 0 0
DARLING INGREDIENTS INC COM 237266101 24 331 SH   DFND 14 0 0 331
DARLING INGREDIENTS INC COM 237266101 50 681 SH   DFND 16 681 0 0
DASEKE INC COM 23753F107 9 1,000 SH   DFND 11 0 0 1,000
DASEKE INC COM 23753F107 9 1,000 SH   DFND 14 0 0 1,000
DATADOG INC CL A COM 23804L103 733 5,185 SH   DFND 11 8 0 5,177
DATADOG INC CL A COM 23804L103 174 1,228 SH   DFND 14 0 0 1,228
DATADOG INC CL A COM 23804L103 398 2,753 SH   DFND 16 2,753 0 0
DATTO HLDG CORP COM 23821D100 85 3,550 SH   DFND 11 0 0 3,550
DAVE & BUSTERS ENTMT INC COM 238337109 71 1,854 SH   DFND 11 0 0 1,854
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 787 25,872 SH   DFND 11 0 0 25,872
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 56 1,650 SH   DFND 11 0 0 1,650
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 184 6,192 SH   DFND 11 0 0 6,192
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 263 8,824 SH   DFND 16 8,824 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 19 953 SH   DFND 11 0 0 953
DAVITA INC COM 23918K108 214 1,849 SH   DFND 11 95 0 1,754
DAVITA INC COM 23918K108 49 422 SH   DFND 14 0 0 422
DAVITA INC COM 23918K108 25 214 SH   DFND 16 214 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 15 1,450 SH   DFND 11 0 0 1,450
DECIPHERA PHARMACEUTICALS IN COM 24344T101 169 4,965 SH   DFND 11 0 0 4,965
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DECKERS OUTDOOR CORP COM 243537107 106 294 SH   DFND 12 294 0 0
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DEERE & CO COM 244199105 15,736 46,963 SH   DFND 11 431 0 46,532
DEERE & CO COM 244199105 107 319 SH   DFND 12 319 0 0
DEERE & CO COM 244199105 2,754 8,218 SH   DFND 14 0 0 8,218
DEERE & CO COM 244199105 2,068 6,044 SH   DFND 16 6,044 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 6 146 SH   DFND 11 146 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 4 93 SH   DFND 14 0 0 93
DEL TACO RESTAURANTS INC NEW COM 245496104 11 1,215 SH   DFND 11 0 0 1,215
DELAWARE INVTS DIVID & INCOM COM 245915103 5 498 SH   DFND 11 0 0 498
DELAWARE ENHANCED GLOBAL DIV COM 246060107 174 17,226 SH   DFND 11 0 0 17,226
DELAWARE INVTS COLO MUN INCO COM 246101109 4 300 SH   DFND 11 0 0 300
DELAWARE IVY HIGH INCOME OPP COM 246107106 1,000 73,162 SH   DFND 11 0 0 73,162
DELAWARE IVY HIGH INCOME OPP COM 246107106 30 2,200 SH   DFND 14 0 0 2,200
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 51 3,600 SH   DFND 11 0 0 3,600
DELAWARE INVTS MINN MUN INCO COM 24610V103 61 4,298 SH   DFND 11 0 0 4,298
DELCATH SYS INC COM NEW 24661P807 2 201 SH   DFND 11 0 0 201
DELCATH SYS INC COM NEW 24661P807 7 670 SH   DFND 14 0 0 670
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 16 1 0 0
DELEK US HLDGS INC NEW COM 24665A103 1 28 SH   DFND 11 0 0 28
DELEK US HLDGS INC NEW COM 24665A103 4 245 SH   DFND 16 245 0 0
DELL TECHNOLOGIES INC CL C 24703L202 949 9,130 SH   DFND 11 129 0 9,001
DELL TECHNOLOGIES INC CL C 24703L202 190 1,822 SH   DFND 14 0 0 1,822
DELL TECHNOLOGIES INC CL C 24703L202 39 367 SH   DFND 16 367 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 5 SH   DFND 17 0 0 5
DELTA AIR LINES INC DEL COM NEW 247361702 5,194 121,908 SH   DFND 11 500 0 121,408
DELTA AIR LINES INC DEL COM NEW 247361702 1 14 SH   DFND 12 14 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,079 25,331 SH   DFND 14 0 0 25,331
DELTA AIR LINES INC DEL COM NEW 247361702 884 19,485 SH   DFND 16 19,485 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 52 1,230 SH   DFND 17 0 0 1,230
DELTA APPAREL INC COM 247368103 101 3,705 SH   DFND 11 0 0 3,705
DENBURY INC COM 24790A101 74 1,047 SH   DFND 11 60 0 987
DELUXE CORP COM 248019101 0 9 SH   DFND 11 0 0 9
DELUXE CORP COM 248019101 4 100 SH   DFND 14 0 0 100
DENALI THERAPEUTICS INC COM 24823R105 5 98 SH   DFND 11 0 0 98
DENALI THERAPEUTICS INC COM 24823R105 2 33 SH   DFND 14 0 0 33
DENISON MINES CORP COM 248356107 119 80,900 SH   DFND 11 0 0 80,900
DENISON MINES CORP COM 248356107 4 2,500 SH   DFND 14 0 0 2,500
DENISON MINES CORP COM 248356107 30 19,729 SH   DFND 16 19,729 0 0
DENNYS CORP COM 24869P104 44 2,700 SH   DFND 11 0 0 2,700
DENNYS CORP COM 24869P104 258 15,800 SH   DFND 14 0 0 15,800
DENTSPLY SIRONA INC COM 24906P109 117 2,020 SH   DFND 11 117 0 1,903
DENTSPLY SIRONA INC COM 24906P109 9 163 SH   DFND 14 0 0 163
DENTSPLY SIRONA INC COM 24906P109 350 5,917 SH   DFND 16 5,917 0 0
DERMTECH INC COM 24984K105 49 1,517 SH   DFND 11 0 0 1,517
DERMTECH INC COM 24984K105 6 177 SH   DFND 14 0 0 177
DERMTECH INC COM 24984K105 5 150 SH   DFND 16 150 0 0
DESCARTES SYS GROUP INC COM 249906108 255 3,138 SH   DFND 11 0 0 3,138
DESCARTES SYS GROUP INC COM 249906108 23 286 SH   DFND 14 0 0 286
DESIGNER BRANDS INC CL A 250565108 538 38,636 SH   DFND 11 0 0 38,636
DESIGNER BRANDS INC CL A 250565108 0 16 SH   DFND 14 0 0 16
DESIGNER BRANDS INC CL A 250565108 6 425 SH   DFND 16 425 0 0
DESIGN THERAPEUTICS INC COM 25056L103 0 4 SH   DFND 11 0 0 4
DESIGN THERAPEUTICS INC COM 25056L103 1 36 SH   DFND 14 0 0 36
DESKTOP METAL INC COM CL A 25058X105 452 62,989 SH   DFND 11 0 0 62,989
DESKTOP METAL INC COM CL A 25058X105 5 640 SH   DFND 14 0 0 640
DESKTOP METAL INC COM CL A 25058X105 4 500 SH   DFND 16 500 0 0
DESKTOP METAL INC COM CL A 25058X105 1 100 SH   DFND 17 0 0 100
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 33 900 SH   DFND 14 0 0 900
DEVON ENERGY CORP NEW COM 25179M103 1,884 52,950 SH   DFND 11 7,739 0 45,211
DEVON ENERGY CORP NEW COM 25179M103 376 10,601 SH   DFND 14 0 0 10,601
DEVON ENERGY CORP NEW COM 25179M103 1,583 43,009 SH   DFND 16 43,009 0 0
DEXCOM INC COM 252131107 3,404 6,224 SH   DFND 11 279 0 5,945
DEXCOM INC COM 252131107 302 553 SH   DFND 14 0 0 553
DEXCOM INC COM 252131107 1,422 2,585 SH   DFND 16 2,585 0 0
DEXCOM INC COM 252131107 3 6 SH   DFND 17 0 0 6
DIAGEO PLC SPON ADR NEW 25243Q205 2,469 12,791 SH   DFND 11 347 0 12,445
DIAGEO PLC SPON ADR NEW 25243Q205 1,180 6,114 SH   DFND 14 0 0 6,114
DIAGEO PLC SPON ADR NEW 25243Q205 624 3,236 SH   DFND 16 3,236 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 10 58 SH   DFND 11 0 0 58
DIAMONDROCK HOSPITALITY CO COM 252784301 21 2,194 SH   DFND 11 0 0 2,194
DIAMONDROCK HOSPITALITY CO COM 252784301 10 1,032 SH   DFND 14 0 0 1,032
DIAMONDBACK ENERGY INC COM 25278X109 2,462 26,087 SH   DFND 11 702 0 25,385
DIAMONDBACK ENERGY INC COM 25278X109 5 56 SH   DFND 12 56 0 0
DIAMONDBACK ENERGY INC COM 25278X109 93 978 SH   DFND 14 0 0 978
DIAMONDBACK ENERGY INC COM 25278X109 927 9,375 SH   DFND 16 9,375 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 31 1,545 SH   DFND 11 0 0 1,545
DICERNA PHARMACEUTICALS INC COM 253031108 2 93 SH   DFND 14 0 0 93
DICKS SPORTING GOODS INC COM 253393102 1,724 14,396 SH   DFND 11 304 0 14,092
DICKS SPORTING GOODS INC COM 253393102 799 6,671 SH   DFND 14 0 0 6,671
DICKS SPORTING GOODS INC COM 253393102 9 70 SH   DFND 16 70 0 0
DIEBOLD NIXDORF INC COM STK 253651103 550 54,357 SH   DFND 11 0 0 54,357
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 15 28,588 SH   DFND 11 0 0 28,588
DIGI INTL INC COM 253798102 36 1,725 SH   DFND 11 0 0 1,725
DIGI INTL INC COM 253798102 11 500 SH   DFND 14 0 0 500
DIGITAL ALLY INC COM NEW 25382P208 0 65 SH   DFND 11 0 0 65
DIGITAL RLTY TR INC COM 253868103 2,983 20,648 SH   DFND 11 528 0 20,119
DIGITAL RLTY TR INC COM 253868103 894 6,192 SH   DFND 14 0 0 6,192
DIGITAL RLTY TR INC COM 253868103 847 5,839 SH   DFND 16 5,839 0 0
DIGITAL RLTY TR INC COM 253868103 0 2 SH   DFND 17 0 0 2
DIGITAL TURBINE INC COM NEW 25400W102 522 7,598 SH   DFND 11 0 0 7,598
DIGITAL TURBINE INC COM NEW 25400W102 68 991 SH   DFND 14 0 0 991
DIGITAL TURBINE INC COM NEW 25400W102 96 1,354 SH   DFND 16 1,354 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 86 11,900 SH   DFND 11 0 0 11,900
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 15 1,520 SH   DFND 11 0 0 1,520
DIGITAL BRANDS GROUP INC COM 25401N101 0 55 SH   DFND 14 0 0 55
DIGITALBRIDGE GROUP INC CL A COM 25401T108 66 11,028 SH   DFND 11 260 0 10,768
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2 274 SH   DFND 14 0 0 274
DIGITALBRIDGE GROUP INC CL A COM 25401T108 79 12,848 SH   DFND 16 12,848 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 249 3,211 SH   DFND 11 15 0 3,196
DIGITALOCEAN HLDGS INC COM 25402D102 19 242 SH   DFND 14 0 0 242
DIGITALOCEAN HLDGS INC COM 25402D102 23 282 SH   DFND 16 282 0 0
DILLARDS INC CL A 254067101 255 1,480 SH   DFND 11 22 0 1,458
DILLARDS INC CL A 254067101 1 4 SH   DFND 16 4 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 0 8 SH   DFND 17 0 0 8
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,247 41,382 SH   DFND 11 0 0 41,382
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 270 8,962 SH   DFND 14 0 0 8,962
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 159 5,154 SH   DFND 16 5,154 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 156 5,192 SH   DFND 17 0 0 5,192
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 145 4,999 SH   DFND 14 0 0 4,999
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,491 120,286 SH   DFND 16 120,286 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 227 7,864 SH   DFND 17 0 0 7,864
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 54 1,983 SH   DFND 14 0 0 1,983
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 39 1,400 SH   DFND 16 1,400 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 716 26,270 SH   DFND 17 0 0 26,270
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,295 69,867 SH   DFND 11 30,653 0 39,214
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5 107 SH   DFND 17 0 0 107
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 900 15,652 SH   DFND 11 4,318 0 11,334
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13 222 SH   DFND 17 0 0 222
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,673 105,248 SH   DFND 11 64,037 0 41,211
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5 112 SH   DFND 12 112 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 247 5,563 SH   DFND 14 0 0 5,563
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 419 9,263 SH   DFND 16 9,263 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 13 304 SH   DFND 17 0 0 304
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 48,074 1,809,316 SH   DFND 11 847,203 0 962,113
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 24 887 SH   DFND 12 887 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,064 40,054 SH   DFND 14 0 0 40,054
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 303 11,280 SH   DFND 16 11,280 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,674 51,128 SH   DFND 11 39,282 0 11,846
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 233 7,104 SH   DFND 16 7,104 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 21,177 818,278 SH   DFND 11 361,248 0 457,030
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 178 6,878 SH   DFND 14 0 0 6,878
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 66 2,570 SH   DFND 16 2,570 0 0
DINE BRANDS GLOBAL INC COM 254423106 55 682 SH   DFND 11 0 0 682
DINE BRANDS GLOBAL INC COM 254423106 32 400 SH   DFND 14 0 0 400
DIODES INC COM 254543101 70 776 SH   DFND 11 254 0 522
DIODES INC COM 254543101 24 268 SH   DFND 14 0 0 268
DIODES INC COM 254543101 2 19 SH   DFND 16 19 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 151 2,663 SH   DFND 14 0 0 2,663
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 6 155 SH   DFND 11 0 0 155
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 14 350 SH   DFND 14 0 0 350
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 19 2,250 SH   DFND 14 0 0 2,250
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 38 1,790 SH   DFND 11 1,699 0 91
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 10 1,005 SH   DFND 14 0 0 1,005
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 34 410 SH   DFND 11 387 0 23
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 124 1,500 SH   DFND 14 0 0 1,500
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 209 1,954 SH   DFND 11 1,617 0 336
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,601 14,965 SH   DFND 14 0 0 14,965
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 78 731 SH   DFND 17 0 0 731
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,073 12,943 SH   DFND 11 0 0 12,943
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 96 1,161 SH   DFND 14 0 0 1,161
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 9 107 SH   DFND 16 107 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 108 3,244 SH   DFND 11 3,076 0 168
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 6 48 SH   DFND 11 0 0 48
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 91 790 SH   DFND 14 0 0 790
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 33 495 SH   DFND 14 0 0 495
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 24 1,017 SH   DFND 14 0 0 1,017
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 21 670 SH   DFND 11 0 0 670
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 15 480 SH   DFND 16 480 0 0
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 18 150 SH   DFND 11 111 0 39
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 7 63 SH   DFND 14 0 0 63
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 10 500 SH   DFND 11 0 0 500
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1 64 SH   DFND 14 0 0 64
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 2 17 SH   DFND 11 0 0 17
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 8 89 SH   DFND 14 0 0 89
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 267 2,751 SH   DFND 16 2,751 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 0 12 SH   DFND 11 0 0 12
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 16 600 SH   DFND 14 0 0 600
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 3 150 SH   DFND 14 0 0 150
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 22 685 SH   DFND 14 0 0 685
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 10 325 SH   DFND 16 325 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 6 181 SH   DFND 17 0 0 181
DIREXION SHS ETF TR WORK FROM HOME 25460G773 69 926 SH   DFND 11 0 0 926
DIREXION SHS ETF TR WORK FROM HOME 25460G773 137 1,856 SH   DFND 14 0 0 1,856
DIREXION SHS ETF TR WORK FROM HOME 25460G773 3 40 SH   DFND 16 40 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 0 2 SH   DFND 11 0 0 2
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 142 3,334 SH   DFND 14 0 0 3,334
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 1 20 SH   DFND 11 0 0 20
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 11 172 SH   DFND 14 0 0 172
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 40 180 SH   DFND 14 0 0 180
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 0 11 SH   DFND 14 0 0 11
DISNEY WALT CO COM 254687106 57,205 338,152 SH   DFND 11 5,860 0 332,291
DISNEY WALT CO COM 254687106 327 1,932 SH   DFND 12 1,932 0 0
DISNEY WALT CO COM 254687106 10,287 60,806 SH   DFND 14 0 0 60,806
DISNEY WALT CO COM 254687106 9,228 52,427 SH   DFND 16 52,427 0 0
DISNEY WALT CO COM 254687106 564 3,334 SH   DFND 17 0 0 3,334
DISCOVER FINL SVCS COM 254709108 2,475 20,167 SH   DFND 11 6,593 0 13,574
DISCOVER FINL SVCS COM 254709108 101 820 SH   DFND 12 820 0 0
DISCOVER FINL SVCS COM 254709108 673 5,481 SH   DFND 14 0 0 5,481
DISCOVER FINL SVCS COM 254709108 121 955 SH   DFND 16 955 0 0
DISCOVERY INC COM SER A 25470F104 263 10,376 SH   DFND 11 2,090 0 8,286
DISCOVERY INC COM SER A 25470F104 54 2,143 SH   DFND 14 0 0 2,143
DISCOVERY INC COM SER A 25470F104 173 6,725 SH   DFND 16 6,725 0 0
DISCOVERY INC COM SER C 25470F302 139 5,707 SH   DFND 11 2,936 0 2,771
DISCOVERY INC COM SER C 25470F302 10 417 SH   DFND 14 0 0 417
DISH NETWORK CORPORATION CL A 25470M109 100 2,290 SH   DFND 11 0 0 2,290
DISH NETWORK CORPORATION CL A 25470M109 12 276 SH   DFND 16 276 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 68 860 SH   DFND 11 826 0 34
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 88 1,600 SH   DFND 14 0 0 1,600
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 79 22,893 SH   DFND 11 1,402 0 21,491
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 200 SH   DFND 14 0 0 200
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 100 SH   DFND 16 100 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 61 18,010 SH   DFND 17 0 0 18,010
DOCEBO INC COM 25609L105 39 529 SH   DFND 11 0 0 529
DOCEBO INC COM 25609L105 4 60 SH   DFND 14 0 0 60
DOCEBO INC COM 25609L105 10 140 SH   DFND 16 140 0 0
DR REDDYS LABS LTD ADR 256135203 20 300 SH   DFND 11 0 0 300
DR REDDYS LABS LTD ADR 256135203 33 507 SH   DFND 14 0 0 507
DOCUSIGN INC COM 256163106 49,826 193,552 SH   DFND 11 614 0 192,938
DOCUSIGN INC COM 256163106 2,634 10,231 SH   DFND 14 0 0 10,231
DOCUSIGN INC COM 256163106 1,986 7,706 SH   DFND 16 7,706 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 186 2,114 SH   DFND 11 1,459 0 656
DOLBY LABORATORIES INC COM CL A 25659T107 3 30 SH   DFND 14 0 0 30
DOLBY LABORATORIES INC COM CL A 25659T107 49 556 SH   DFND 16 556 0 0
DOLLAR GEN CORP NEW COM 256677105 5,328 25,114 SH   DFND 11 2,477 0 22,637
DOLLAR GEN CORP NEW COM 256677105 2,997 14,126 SH   DFND 14 0 0 14,126
DOLLAR GEN CORP NEW COM 256677105 1,513 7,233 SH   DFND 16 7,233 0 0
DOLLAR GEN CORP NEW COM 256677105 1 4 SH   DFND 17 0 0 4
DOLLAR TREE INC COM 256746108 524 5,463 SH   DFND 11 899 0 4,564
DOLLAR TREE INC COM 256746108 255 2,662 SH   DFND 14 0 0 2,662
DOLLAR TREE INC COM 256746108 181 1,851 SH   DFND 16 1,851 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 2 250 SH   DFND 11 0 0 250
DOMINION ENERGY INC COM 25746U109 6,601 90,409 SH   DFND 11 862 0 89,547
DOMINION ENERGY INC COM 25746U109 657 9,000 SH   DFND 12 9,000 0 0
DOMINION ENERGY INC COM 25746U109 3,686 50,485 SH   DFND 14 0 0 50,485
DOMINION ENERGY INC COM 25746U109 2,696 37,291 SH   DFND 16 37,291 0 0
DOMINION ENERGY INC COM 25746U109 67 922 SH   DFND 17 0 0 922
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 62 635 SH   DFND 14 0 0 635
DOMINOS PIZZA INC COM 25754A201 993 2,085 SH   DFND 11 15 0 2,070
DOMINOS PIZZA INC COM 25754A201 527 1,105 SH   DFND 14 0 0 1,105
DOMINOS PIZZA INC COM 25754A201 6 12 SH   DFND 16 12 0 0
DOMO INC COM CL B 257554105 90 1,080 SH   DFND 11 0 0 1,080
DOMO INC COM CL B 257554105 36 428 SH   DFND 16 428 0 0
DOMTAR CORP COM NEW 257559203 31 568 SH   DFND 11 0 0 568
DONALDSON INC COM 257651109 203 3,537 SH   DFND 11 0 0 3,537
DONALDSON INC COM 257651109 26 444 SH   DFND 16 444 0 0
DONEGAL GROUP INC CL A 257701201 3 209 SH   DFND 11 0 0 209
DONNELLEY R R & SONS CO COM 257867200 0 16 SH   DFND 11 0 0 16
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7 189 SH   DFND 11 151 0 38
DONNELLEY FINL SOLUTIONS INC COM 25787G100 39 1,116 SH   DFND 14 0 0 1,116
DOORDASH INC CL A 25809K105 125 608 SH   DFND 11 1 0 607
DOORDASH INC CL A 25809K105 119 577 SH   DFND 14 0 0 577
DORCHESTER MINERALS LP COM UNIT 25820R105 62 3,246 SH   DFND 11 0 0 3,246
DORMAN PRODS INC COM 258278100 7 76 SH   DFND 11 0 0 76
DORMAN PRODS INC COM 258278100 8 81 SH   DFND 14 0 0 81
DORMAN PRODS INC COM 258278100 1 14 SH   DFND 16 14 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,599 90,045 SH   DFND 11 0 0 90,045
DOUBLELINE INCOME SOLUTIONS COM 258622109 14 800 SH   DFND 14 0 0 800
DOUBLELINE OPPORTUNISTIC CR COM 258623107 182 9,226 SH   DFND 11 0 0 9,226
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 276 14,431 SH   DFND 11 11,496 0 2,935
DOUBLEVERIFY HLDGS INC COM 25862V105 0 9 SH   DFND 11 0 0 9
DOUBLEVERIFY HLDGS INC COM 25862V105 2 53 SH   DFND 14 0 0 53
DOUGLAS EMMETT INC COM 25960P109 31 971 SH   DFND 11 8 0 963
DOUGLAS EMMETT INC COM 25960P109 37 1,154 SH   DFND 16 1,154 0 0
DOUGLAS DYNAMICS INC COM 25960R105 29 797 SH   DFND 11 0 0 797
DOUGLAS DYNAMICS INC COM 25960R105 7 197 SH   DFND 14 0 0 197
DOUGLAS DYNAMICS INC COM 25960R105 38 1,000 SH   DFND 16 1,000 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 6 1,700 SH   DFND 11 0 0 1,700
DOVER CORP COM 260003108 13,659 87,837 SH   DFND 11 376 0 87,461
DOVER CORP COM 260003108 41 263 SH   DFND 12 263 0 0
DOVER CORP COM 260003108 627 4,034 SH   DFND 14 0 0 4,034
DOVER CORP COM 260003108 188 1,196 SH   DFND 16 1,196 0 0
DOW INC COM 260557103 7,663 133,013 SH   DFND 11 6,067 0 126,946
DOW INC COM 260557103 7 119 SH   DFND 12 119 0 0
DOW INC COM 260557103 4,323 75,108 SH   DFND 14 0 0 75,108
DOW INC COM 260557103 684 11,682 SH   DFND 16 11,682 0 0
DOW INC COM 260557103 90 1,559 SH   DFND 17 0 0 1,559
DRAFTKINGS INC COM CL A 26142R104 3,468 71,875 SH   DFND 11 169 0 71,706
DRAFTKINGS INC COM CL A 26142R104 393 8,162 SH   DFND 14 0 0 8,162
DRAFTKINGS INC COM CL A 26142R104 96 1,896 SH   DFND 16 1,896 0 0
DRAFTKINGS INC COM CL A 26142R104 40 839 SH   DFND 17 0 0 839
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 38 4,642 SH   DFND 11 0 0 4,642
DREAM FINDERS HOMES INC COM CL A 26154D100 20 1,150 SH   DFND 11 0 0 1,150
DREAM FINDERS HOMES INC COM CL A 26154D100 3 200 SH   DFND 14 0 0 200
DRIL-QUIP INC COM 262037104 1 56 SH   DFND 11 0 0 56
DRIVE SHACK INC COM 262077100 5 1,800 SH   DFND 11 0 0 1,800
DRIVE SHACK INC COM 262077100 347 123,450 SH   DFND 17 0 0 123,450
DROPBOX INC CL A 26210C104 421 14,418 SH   DFND 11 0 0 14,418
DROPBOX INC CL A 26210C104 482 16,491 SH   DFND 12 16,491 0 0
DROPBOX INC CL A 26210C104 34 1,167 SH   DFND 14 0 0 1,167
DROPBOX INC CL A 26210C104 4 150 SH   DFND 16 150 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 0 15 SH   DFND 11 0 0 15
DUCK CREEK TECHNOLOGIES INC SHS 264120106 86 1,952 SH   DFND 11 1,246 0 706
DUCK CREEK TECHNOLOGIES INC SHS 264120106 51 1,154 SH   DFND 14 0 0 1,154
DUCK CREEK TECHNOLOGIES INC SHS 264120106 19 422 SH   DFND 16 422 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 230 10,060 SH   DFND 11 0 0 10,060
DUCKHORN PORTFOLIO INC COM 26414D106 2 100 SH   DFND 14 0 0 100
DUFF & PHELPS UTLITY AND INF COM 26433C105 749 55,805 SH   DFND 11 0 0 55,805
DUFF & PHELPS UTLITY AND INF COM 26433C105 12 898 SH   DFND 16 898 0 0
DUKE REALTY CORP COM NEW 264411505 222 4,632 SH   DFND 11 208 0 4,424
DUKE REALTY CORP COM NEW 264411505 62 1,300 SH   DFND 14 0 0 1,300
DUKE REALTY CORP COM NEW 264411505 260 5,323 SH   DFND 16 5,323 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,087 113,604 SH   DFND 11 6,475 0 107,129
DUKE ENERGY CORP NEW COM NEW 26441C204 2,765 28,334 SH   DFND 14 0 0 28,334
DUKE ENERGY CORP NEW COM NEW 26441C204 3,232 32,830 SH   DFND 16 32,830 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 583 5,976 SH   DFND 17 0 0 5,976
DULUTH HLDGS INC COM CL B 26443V101 9 683 SH   DFND 11 0 0 683
DUNE ACQUISITION CORP COM CL A 265334102 19 1,900 SH   DFND 11 0 0 1,900
DUPONT DE NEMOURS INC COM 26614N102 3,782 55,593 SH   DFND 11 3,954 0 51,639
DUPONT DE NEMOURS INC COM 26614N102 216 3,172 SH   DFND 12 3,172 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,143 16,810 SH   DFND 14 0 0 16,810
DUPONT DE NEMOURS INC COM 26614N102 1,398 20,224 SH   DFND 16 20,224 0 0
DUPONT DE NEMOURS INC COM 26614N102 10 143 SH   DFND 17 0 0 143
DOXIMITY INC CL A 26622P107 138 1,708 SH   DFND 11 32 0 1,676
DOXIMITY INC CL A 26622P107 3 37 SH   DFND 14 0 0 37
DOXIMITY INC CL A 26622P107 30 375 SH   DFND 16 375 0 0
DURECT CORP COM 266605104 12 9,000 SH   DFND 11 0 0 9,000
DURECT CORP COM 266605104 77 60,000 SH   DFND 14 0 0 60,000
DUTCH BROS INC CL A 26701L100 127 2,937 SH   DFND 11 0 0 2,937
DUTCH BROS INC CL A 26701L100 834 19,245 SH   DFND 14 0 0 19,245
DUTCH BROS INC CL A 26701L100 125 2,720 SH   DFND 16 2,720 0 0
DUTCH BROS INC CL A 26701L100 10 225 SH   DFND 17 0 0 225
DYCOM INDS INC COM 267475101 7 97 SH   DFND 11 0 0 97
DYCOM INDS INC COM 267475101 11 154 SH   DFND 14 0 0 154
DYCOM INDS INC COM 267475101 0 4 SH   DFND 16 4 0 0
DYNATRACE INC COM NEW 268150109 467 6,578 SH   DFND 11 168 0 6,410
DYNATRACE INC COM NEW 268150109 277 3,909 SH   DFND 14 0 0 3,909
DYNATRACE INC COM NEW 268150109 392 5,385 SH   DFND 16 5,385 0 0
DYNATRONICS CORP COM NEW 268157401 113 77,078 SH   DFND 11 77,078 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 379 19,750 SH   DFND 11 0 0 19,750
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 26 1,375 SH   DFND 14 0 0 1,375
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 20 1,188 SH   DFND 16 1,188 0 0
DYNEX CAP INC COM 26817Q886 216 12,526 SH   DFND 11 450 0 12,076
DYNEX CAP INC COM 26817Q886 230 13,283 SH   DFND 12 13,283 0 0
DYNEX CAP INC COM 26817Q886 0 10 SH   DFND 14 0 0 10
DYNEX CAP INC COM 26817Q886 6 327 SH   DFND 16 327 0 0
DZS INC COM 268211109 0 2 SH   DFND 11 0 0 2
EDAP TMS S A SPONSORED ADR 268311107 1 200 SH   DFND 16 200 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 5 500 SH   DFND 11 0 0 500
E L F BEAUTY INC COM 26856L103 91 3,116 SH   DFND 11 0 0 3,116
EL POLLO LOCO HLDGS INC COM 268603107 2 100 SH   DFND 14 0 0 100
EL POLLO LOCO HLDGS INC COM 268603107 1 75 SH   DFND 16 75 0 0
EL POLLO LOCO HLDGS INC COM 268603107 3 175 SH   DFND 17 0 0 175
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 2 200 SH   DFND 11 0 0 200
ENI S P A SPONSORED ADR 26874R108 78 2,915 SH   DFND 11 1,070 0 1,845
ENI S P A SPONSORED ADR 26874R108 26 985 SH   DFND 16 985 0 0
EOG RES INC COM 26875P101 1,474 18,357 SH   DFND 11 4,268 0 14,090
EOG RES INC COM 26875P101 653 8,135 SH   DFND 12 8,135 0 0
EOG RES INC COM 26875P101 191 2,377 SH   DFND 14 0 0 2,377
EOG RES INC COM 26875P101 473 5,638 SH   DFND 16 5,638 0 0
EQT CORP COM 26884L109 153 7,472 SH   DFND 11 343 0 7,129
EQT CORP COM 26884L109 171 8,375 SH   DFND 14 0 0 8,375
EQT CORP COM 26884L109 50 2,445 SH   DFND 16 2,445 0 0
EQT CORP COM 26884L109 1 67 SH   DFND 17 0 0 67
EPR PPTYS COM SH BEN INT 26884U109 2,506 50,756 SH   DFND 11 170 0 50,586
EPR PPTYS COM SH BEN INT 26884U109 25 515 SH   DFND 14 0 0 515
EPR PPTYS COM SH BEN INT 26884U109 6 119 SH   DFND 16 119 0 0
EAGLE BANCORP INC MD COM 268948106 1 17 SH   DFND 11 0 0 17
EAGLE BANCORP INC MD COM 268948106 19 331 SH   DFND 14 0 0 331
EAGLE BANCORP INC MD COM 268948106 934 15,935 SH   DFND 16 15,935 0 0
ETF SER SOLUTIONS DFIANC NQ JR BT 26922A149 0 2 SH   DFND 16 2 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 1,472 53,600 SH   DFND 11 1,018 0 52,582
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 4,153 151,256 SH   DFND 14 0 0 151,256
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2,060 81,809 SH   DFND 11 0 0 81,809
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 13 500 SH   DFND 14 0 0 500
ETF SER SOLUTIONS APTUS COLLARED 26922A222 2,819 93,670 SH   DFND 16 93,670 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,651 45,458 SH   DFND 11 366 0 45,092
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4,525 124,590 SH   DFND 14 0 0 124,590
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 896 24,578 SH   DFND 16 24,578 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 39 1,073 SH   DFND 17 0 0 1,073
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 272 3,284 SH   DFND 14 0 0 3,284
ETF SER SOLUTIONS DISTILLATE US 26922A321 5 122 SH   DFND 11 0 0 122
ETF SER SOLUTIONS DISTILLATE US 26922A321 13 326 SH   DFND 14 0 0 326
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 31 830 SH   DFND 11 593 0 237
ETF SER SOLUTIONS APTUS DEFINED 26922A388 49 1,703 SH   DFND 11 0 0 1,703
ETF SER SOLUTIONS APTUS DEFINED 26922A388 3,678 126,432 SH   DFND 16 126,432 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 24 903 SH   DFND 11 0 0 903
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 32 636 SH   DFND 11 0 0 636
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 625 12,463 SH   DFND 14 0 0 12,463
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1,928 58,115 SH   DFND 16 58,115 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 2,032 20,302 SH   DFND 11 18,633 0 1,669
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 2 15 SH   DFND 17 0 0 15
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 48 1,108 SH   DFND 11 0 0 1,108
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 25 700 SH   DFND 11 0 0 700
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 996 30,612 SH   DFND 11 0 0 30,612
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 16 505 SH   DFND 14 0 0 505
ETF SER SOLUTIONS AAM S&P 500 26922A594 256 8,643 SH   DFND 11 0 0 8,643
ETF SER SOLUTIONS AAM S&P 500 26922A594 45 1,521 SH   DFND 14 0 0 1,521
ETF SER SOLUTIONS VIDENT CORE US 26922A602 11 220 SH   DFND 17 0 0 220
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 4 100 SH   DFND 16 100 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 52 1,288 SH   DFND 11 0 0 1,288
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 81 2,338 SH   DFND 11 0 0 2,338
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 29 1,821 SH   DFND 11 0 0 1,821
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 20 1,256 SH   DFND 14 0 0 1,256
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2 100 SH   DFND 17 0 0 100
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 170 4,304 SH   DFND 11 0 0 4,304
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,928 48,366 SH   DFND 16 48,366 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 36 1,190 SH   DFND 11 0 0 1,190
ETF SER SOLUTIONS US GLB JETS 26922A842 2,812 119,016 SH   DFND 11 384 0 118,632
ETF SER SOLUTIONS US GLB JETS 26922A842 1,052 44,525 SH   DFND 14 0 0 44,525
ETF SER SOLUTIONS US GLB JETS 26922A842 31 1,242 SH   DFND 16 1,242 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 52 2,201 SH   DFND 17 0 0 2,201
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 1 35 SH   DFND 14 0 0 35
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 0 5 SH   DFND 16 5 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 2 116 SH   DFND 14 0 0 116
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 0 12 SH   DFND 16 12 0 0
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 1,056 43,060 SH   DFND 16 43,060 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 9 400 SH   DFND 16 400 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 61 1,201 SH   DFND 11 0 0 1,201
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 38 827 SH   DFND 11 0 0 827
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 20 447 SH   DFND 14 0 0 447
ETFIS SER TR I INFRAC ACT MLP 26923G772 3 117 SH   DFND 11 0 0 117
ETFIS SER TR I INFRAC ACT MLP 26923G772 17 650 SH   DFND 14 0 0 650
ETFIS SER TR I VIRTUS REAL AS 26923G780 27 1,077 SH   DFND 11 0 0 1,077
ETFIS SER TR I VIRTUS PVT CR 26923G798 21 858 SH   DFND 11 0 0 858
ETFIS SER TR I VIRTUS REAVES UT 26923G806 88 2,100 SH   DFND 11 0 0 2,100
ETFIS SER TR I VIRTUS REAVES UT 26923G806 45 1,075 SH   DFND 14 0 0 1,075
ETFIS SER TR I VIRTUS INFRCAP 26923G822 543 21,821 SH   DFND 11 0 0 21,821
ETFIS SER TR I VIRTUS INFRCAP 26923G822 20 789 SH   DFND 16 789 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 73 2,033 SH   DFND 11 0 0 2,033
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 25 793 SH   DFND 14 0 0 793
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 423 35,845 SH   DFND 11 0 0 35,845
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 15 1,250 SH   DFND 14 0 0 1,250
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,495 126,448 SH   DFND 16 126,448 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,848 46,825 SH   DFND 11 0 0 46,825
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,119 34,839 SH   DFND 14 0 0 34,839
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 132 2,148 SH   DFND 16 2,148 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2 25 SH   DFND 17 0 0 25
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,193 47,190 SH   DFND 11 147 0 47,043
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,409 20,827 SH   DFND 14 0 0 20,827
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 791 11,470 SH   DFND 16 11,470 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,999 138,943 SH   DFND 11 155 0 138,788
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 502 34,878 SH   DFND 14 0 0 34,878
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 147 10,219 SH   DFND 16 10,219 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 607 SH   DFND 17 0 0 607
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 3 38 SH   DFND 11 0 0 38
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 387 4,634 SH   DFND 14 0 0 4,634
ETF MANAGERS TR ETFMG US ALTER 26924G755 0 10 SH   DFND 14 0 0 10
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 121 2,962 SH   DFND 11 0 0 2,962
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 103 2,642 SH   DFND 16 2,642 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 130 4,571 SH   DFND 11 0 0 4,571
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 256 8,751 SH   DFND 16 8,751 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 39 760 SH   DFND 11 0 0 760
ETF MANAGERS TR AI POWERED EQT 26924G813 231 5,597 SH   DFND 11 0 0 5,597
ETF MANAGERS TR AI POWERED EQT 26924G813 19 462 SH   DFND 14 0 0 462
ETF MANAGERS TR AI POWERED EQT 26924G813 26 611 SH   DFND 16 611 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 180 2,730 SH   DFND 11 0 0 2,730
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 3 49 SH   DFND 14 0 0 49
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 957 16,105 SH   DFND 11 0 0 16,105
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 722 12,155 SH   DFND 14 0 0 12,155
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 17 291 SH   DFND 16 291 0 0
EVO PMTS INC CL A COM 26927E104 3 115 SH   DFND 11 0 0 115
EVO PMTS INC CL A COM 26927E104 6 249 SH   DFND 14 0 0 249
EVI INDS INC COM 26929N102 45 1,659 SH   DFND 11 0 0 1,659
EVI INDS INC COM 26929N102 1 48 SH   DFND 14 0 0 48
EAGLE BANCORP MONT INC COM 26942G100 0 7 SH   DFND 11 0 0 7
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 13 2,853 SH   DFND 11 0 0 2,853
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 27 6,015 SH   DFND 14 0 0 6,015
EAGLE CAP GROWTH FD INC COM 269451100 42 4,514 SH   DFND 14 0 0 4,514
EAGLE MATLS INC COM 26969P108 311 2,367 SH   DFND 11 810 0 1,557
EAGLE MATLS INC COM 26969P108 20 150 SH   DFND 14 0 0 150
EAGLE MATLS INC COM 26969P108 24 181 SH   DFND 16 181 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2 28 SH   DFND 11 0 0 28
EAGLE PT CR CO LLC COM 269808101 194 14,225 SH   DFND 11 0 0 14,225
EARGO INC COM 270087109 3 500 SH   DFND 11 0 0 500
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 0 24 SH   DFND 11 0 0 24
EAST WEST BANCORP INC COM 27579R104 642 8,284 SH   DFND 11 3,370 0 4,914
EAST WEST BANCORP INC COM 27579R104 40 521 SH   DFND 14 0 0 521
EAST WEST BANCORP INC COM 27579R104 33 412 SH   DFND 16 412 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 150 7,269 SH   DFND 11 0 0 7,269
EASTERLY GOVT PPTYS INC COM 27616P103 6 272 SH   DFND 16 272 0 0
EASTERN BANKSHARES INC COM 27627N105 391 19,245 SH   DFND 11 0 0 19,245
EASTERN CO COM 276317104 48 1,890 SH   DFND 11 0 0 1,890
EASTGROUP PPTYS INC COM 277276101 173 1,039 SH   DFND 11 23 0 1,016
EASTGROUP PPTYS INC COM 277276101 543 3,257 SH   DFND 14 0 0 3,257
EASTGROUP PPTYS INC COM 277276101 10 59 SH   DFND 16 59 0 0
EASTMAN CHEM CO COM 277432100 708 7,034 SH   DFND 11 2,628 0 4,405
EASTMAN CHEM CO COM 277432100 9 91 SH   DFND 12 91 0 0
EASTMAN CHEM CO COM 277432100 94 937 SH   DFND 14 0 0 937
EASTMAN CHEM CO COM 277432100 99 965 SH   DFND 16 965 0 0
EASTMAN KODAK CO COM NEW 277461406 21 3,026 SH   DFND 11 0 0 3,026
EASTMAN KODAK CO COM NEW 277461406 2 288 SH   DFND 14 0 0 288
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 176 12,900 SH   DFND 11 0 0 12,900
EATON VANCE SR INCOME TR SH BEN INT 27826S103 6 800 SH   DFND 14 0 0 800
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 520 37,581 SH   DFND 11 0 0 37,581
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 9 648 SH   DFND 14 0 0 648
EATON VANCE ENHANCED EQUITY COM 278274105 429 23,985 SH   DFND 11 0 0 23,985
EATON VANCE ENHANCED EQUITY COM 278274105 7 400 SH   DFND 14 0 0 400
EATON VANCE ENHANCED EQUITY COM 278274105 55 3,015 SH   DFND 16 3,015 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 984 42,362 SH   DFND 11 0 0 42,362
EATON VANCE ENHANCED EQUITY COM 278277108 20 842 SH   DFND 14 0 0 842
EATON VANCE ENHANCED EQUITY COM 278277108 102 4,394 SH   DFND 16 4,394 0 0
EATON VANCE FLTING RATE INC COM 278279104 154 10,541 SH   DFND 11 0 0 10,541
EATON VANCE MUN BD FD COM 27827X101 193 14,402 SH   DFND 11 0 0 14,402
EATON VANCE MUN BD FD COM 27827X101 499 37,322 SH   DFND 14 0 0 37,322
EATON VANCE NEW YORK MUN BD COM 27827Y109 81 6,620 SH   DFND 11 0 0 6,620
EATON VANCE CALIF MUN BD FD COM 27828A100 84 7,000 SH   DFND 11 0 0 7,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 3,054 111,249 SH   DFND 11 445 0 110,804
EATON VANCE TAX ADVT DIV INC COM 27828G107 136 4,940 SH   DFND 14 0 0 4,940
EATON VANCE TAX ADVT DIV INC COM 27828G107 11 400 SH   DFND 16 400 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1,870 141,868 SH   DFND 11 0 0 141,868
EATON VANCE LTD DURATION INC COM 27828H105 182 13,803 SH   DFND 14 0 0 13,803
EATON VANCE LTD DURATION INC COM 27828H105 22 1,700 SH   DFND 16 1,700 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 931 66,758 SH   DFND 11 0 0 66,758
EATON VANCE TAX-MANAGED DIVE COM 27828N102 32 2,317 SH   DFND 14 0 0 2,317
EATON VANCE TAX-MANAGED DIVE COM 27828N102 413 29,586 SH   DFND 16 29,586 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,055 140,650 SH   DFND 11 0 0 140,650
EATON VANCE SR FLTNG RTE TR COM 27828Q105 42 2,849 SH   DFND 14 0 0 2,849
EATON VANCE TX ADV GLBL DIV COM 27828S101 889 41,786 SH   DFND 11 0 0 41,786
EATON VANCE TX ADV GLBL DIV COM 27828S101 164 7,700 SH   DFND 14 0 0 7,700
EATON VANCE TX ADV GLBL DIV COM 27828S101 54 2,528 SH   DFND 16 2,528 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 794 26,344 SH   DFND 11 0 0 26,344
EATON VANCE TAX-ADVANTAGED G COM 27828U106 5 150 SH   DFND 14 0 0 150
EATON VANCE SHORT DURATION D COM 27828V104 374 28,025 SH   DFND 11 0 0 28,025
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,617 100,970 SH   DFND 11 0 0 100,970
EATON VANCE TAX MNGED BUY WR COM 27828X100 17 1,072 SH   DFND 14 0 0 1,072
EATON VANCE TAX MNGED BUY WR COM 27828X100 624 38,852 SH   DFND 16 38,852 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,260 141,311 SH   DFND 11 0 0 141,311
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3,198 199,996 SH   DFND 14 0 0 199,996
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 397 24,713 SH   DFND 16 24,713 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,399 129,414 SH   DFND 11 0 0 129,414
EATON VANCE TAX-MANAGED GLOB COM 27829C105 32 2,982 SH   DFND 14 0 0 2,982
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,705 270,733 SH   DFND 11 3,610 0 267,123
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,976 197,807 SH   DFND 14 0 0 197,807
EATON VANCE TAX-MANAGED GLOB COM 27829F108 391 38,683 SH   DFND 16 38,683 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 2,445 228,708 SH   DFND 11 0 0 228,708
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,016 95,082 SH   DFND 14 0 0 95,082
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 10 405 SH   DFND 11 0 0 405
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 20 832 SH   DFND 14 0 0 832
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 640 56,765 SH   DFND 11 0 0 56,765
EATON VANCE MUN INCOME 2028 SHS 27829U105 150 6,735 SH   DFND 11 0 0 6,735
EATON VANCE MUN INCOME 2028 SHS 27829U105 64 2,873 SH   DFND 17 0 0 2,873
EATON VANCE FLOATING RATE 20 COM 27831H100 651 69,485 SH   DFND 11 0 0 69,485
EBAY INC. COM 278642103 2,138 30,698 SH   DFND 11 4,946 0 25,752
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EBAY INC. COM 278642103 126 1,800 SH   DFND 16 1,800 0 0
EBAY INC. COM 278642103 14 200 SH   DFND 17 0 0 200
EBIX INC COM NEW 278715206 17 636 SH   DFND 11 0 0 636
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ECHOSTAR CORP CL A 278768106 15 600 SH   DFND 11 150 0 450
ECHOSTAR CORP CL A 278768106 0 4 SH   DFND 14 0 0 4
ECOLAB INC COM 278865100 1,755 8,412 SH   DFND 11 1,071 0 7,342
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ECOPETROL S A SPONSORED ADS 279158109 6 420 SH   DFND 11 0 0 420
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EDGEWELL PERS CARE CO COM 28035Q102 52 1,435 SH   DFND 11 0 0 1,435
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EMERSON ELEC CO COM 291011104 37 395 SH   DFND 17 0 0 395
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 107 11,417 SH   DFND 11 0 0 11,417
EMPIRE ST RLTY TR INC CL A 292104106 15 1,520 SH   DFND 11 0 0 1,520
EMPIRE ST RLTY TR INC CL A 292104106 1 121 SH   DFND 16 121 0 0
EMPLOYERS HLDGS INC COM 292218104 82 2,084 SH   DFND 11 0 0 2,084
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 44 5,467 SH   DFND 11 2,673 0 2,794
ENACT HLDGS INC COM 29249E109 22 1,000 SH   DFND 11 0 0 1,000
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ENCORE WIRE CORP COM 292562105 185 1,949 SH   DFND 16 1,949 0 0
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ENERGY RECOVERY INC COM 29270J100 5 250 SH   DFND 14 0 0 250
ENERGOUS CORP COM 29272C103 35 16,625 SH   DFND 11 0 0 16,625
ENERGOUS CORP COM 29272C103 2 900 SH   DFND 16 900 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 4 103 SH   DFND 16 103 0 0
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ENEL AMERICAS S A SPONSORED ADR 29274F104 2 278 SH   DFND 11 0 0 278
ENERSYS COM 29275Y102 56 754 SH   DFND 11 0 0 754
ENERSYS COM 29275Y102 26 345 SH   DFND 14 0 0 345
ENERSYS COM 29275Y102 8 100 SH   DFND 16 100 0 0
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ENERPLUS CORP COM 292766102 14 1,711 SH   DFND 14 0 0 1,711
ENEL CHILE S.A. SPONSORED ADR 29278D105 28 11,713 SH   DFND 11 10,021 0 1,692
ENEL CHILE S.A. SPONSORED ADR 29278D105 1 335 SH   DFND 16 335 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 1 20 SH   DFND 16 20 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 55 8,075 SH   DFND 11 0 0 8,075
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ENNIS INC COM 293389102 57 2,997 SH   DFND 11 0 0 2,997
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ENPRO INDS INC COM 29355X107 3 31 SH   DFND 16 31 0 0
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ENOVA INTL INC COM 29357K103 21 600 SH   DFND 14 0 0 600
ENOVA INTL INC COM 29357K103 19 550 SH   DFND 17 0 0 550
ENSIGN GROUP INC COM 29358P101 159 2,094 SH   DFND 11 93 0 2,001
ENSIGN GROUP INC COM 29358P101 8 112 SH   DFND 14 0 0 112
ENSIGN GROUP INC COM 29358P101 12 157 SH   DFND 16 157 0 0
ENOVIX CORPORATION COM 293594107 31 1,640 SH   DFND 11 0 0 1,640
ENTASIS THERAPEUTICS HLDGS I COM 293614103 7 2,100 SH   DFND 11 0 0 2,100
ENTEGRIS INC COM 29362U104 635 5,048 SH   DFND 11 680 0 4,368
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ENTEGRIS INC COM 29362U104 739 5,917 SH   DFND 16 5,917 0 0
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ENTERGY CORP NEW COM 29364G103 1,803 18,153 SH   DFND 11 3,391 0 14,762
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ENTERGY CORP NEW COM 29364G103 132 1,325 SH   DFND 16 1,325 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105 863 19,059 SH   DFND 14 0 0 19,059
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ENTERPRISE PRODS PARTNERS L COM 293792107 299 13,824 SH   DFND 12 13,824 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 405 18,562 SH   DFND 16 18,562 0 0
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ENTREPRENEURSHARES SERIES TR ERSHARES NEXTGEN 293828885 5 200 SH   DFND 11 0 0 200
ENTRAVISION COMMUNICATIONS C CL A 29382R107 107 15,073 SH   DFND 11 0 0 15,073
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ENVESTNET INC COM 29404K106 4 44 SH   DFND 16 44 0 0
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EPAM SYS INC COM 29414B104 2 4 SH   DFND 16 4 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 240 4,432 SH   DFND 11 0 0 4,432
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 25 1,812 SH   DFND 11 0 0 1,812
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EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 7 700 SH   DFND 14 0 0 700
EQUIFAX INC COM 294429105 325 1,282 SH   DFND 11 648 0 633
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EQUIFAX INC COM 294429105 355 1,386 SH   DFND 16 1,386 0 0
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EQUINIX INC COM 29444U700 96 121 SH   DFND 14 0 0 121
EQUINIX INC COM 29444U700 985 1,248 SH   DFND 16 1,248 0 0
EQUINOR ASA SPONSORED ADR 29446M102 95 3,712 SH   DFND 11 709 0 3,003
EQUINOR ASA SPONSORED ADR 29446M102 2 93 SH   DFND 14 0 0 93
EQUINOR ASA SPONSORED ADR 29446M102 12 469 SH   DFND 16 469 0 0
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EQUINOX GOLD CORP COM 29446Y502 6 840 SH   DFND 14 0 0 840
EQUITABLE HLDGS INC COM 29452E101 145 4,884 SH   DFND 11 408 0 4,476
EQUITABLE HLDGS INC COM 29452E101 3 113 SH   DFND 14 0 0 113
EQUITABLE HLDGS INC COM 29452E101 24 802 SH   DFND 16 802 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 134 5,151 SH   DFND 11 0 0 5,151
EQUITY COMWLTH COM SH BEN INT 294628102 5 200 SH   DFND 14 0 0 200
EQUITY COMWLTH COM SH BEN INT 294628102 703 26,940 SH   DFND 16 26,940 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 97 1,243 SH   DFND 11 100 0 1,143
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13 170 SH   DFND 14 0 0 170
EQUITY LIFESTYLE PPTYS INC COM 29472R108 52 657 SH   DFND 16 657 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,137 14,051 SH   DFND 11 3,183 0 10,868
EQUITY RESIDENTIAL SH BEN INT 29476L107 198 2,444 SH   DFND 14 0 0 2,444
EQUITY RESIDENTIAL SH BEN INT 29476L107 92 1,131 SH   DFND 16 1,131 0 0
ERICSSON ADR B SEK 10 294821608 719 64,236 SH   DFND 11 7,580 0 56,656
ERICSSON ADR B SEK 10 294821608 63 5,635 SH   DFND 14 0 0 5,635
ERICSSON ADR B SEK 10 294821608 1 115 SH   DFND 16 115 0 0
ERIE INDTY CO CL A 29530P102 759 4,254 SH   DFND 11 3 0 4,251
ERO COPPER CORP COM 296006109 22 1,249 SH   DFND 14 0 0 1,249
ESCO TECHNOLOGIES INC COM 296315104 13 175 SH   DFND 11 0 0 175
ESCO TECHNOLOGIES INC COM 296315104 5 71 SH   DFND 14 0 0 71
ESPERION THERAPEUTICS INC NE COM 29664W105 2 193 SH   DFND 11 78 0 115
ESPERION THERAPEUTICS INC NE COM 29664W105 7 585 SH   DFND 14 0 0 585
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ESSENTIAL UTILS INC COM 29670G102 287 6,229 SH   DFND 14 0 0 6,229
ESSENTIAL UTILS INC COM 29670G102 479 10,367 SH   DFND 16 10,367 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2 40 SH   DFND 16 40 0 0
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ESSEX PPTY TR INC COM 297178105 132 406 SH   DFND 16 406 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 201 8,500 SH   DFND 11 0 0 8,500
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ETHAN ALLEN INTERIORS INC COM 297602104 6 236 SH   DFND 16 236 0 0
ETSY INC COM 29786A106 6,293 30,267 SH   DFND 11 702 0 29,565
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ETSY INC COM 29786A106 1,160 5,674 SH   DFND 16 5,674 0 0
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EVENTBRITE INC COM CL A 29975E109 11 570 SH   DFND 11 0 0 570
EVENTBRITE INC COM CL A 29975E109 9 488 SH   DFND 14 0 0 488
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EVERCORE INC CLASS A 29977A105 12 92 SH   DFND 14 0 0 92
EVERCORE INC CLASS A 29977A105 23 165 SH   DFND 16 165 0 0
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EVERBRIDGE INC COM 29978A104 37 248 SH   DFND 14 0 0 248
EVERI HLDGS INC COM 30034T103 484 19,997 SH   DFND 11 0 0 19,997
EVERI HLDGS INC COM 30034T103 50 2,064 SH   DFND 14 0 0 2,064
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EVERGY INC COM 30034W106 41 671 SH   DFND 16 671 0 0
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EVERSOURCE ENERGY COM 30040W108 66 808 SH   DFND 12 808 0 0
EVERSOURCE ENERGY COM 30040W108 460 5,627 SH   DFND 14 0 0 5,627
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EVERQUOTE INC COM CL A 30041R108 2 100 SH   DFND 11 0 0 100
EVOFEM BIOSCIENCES INC COM 30048L104 20 26,731 SH   DFND 11 0 0 26,731
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EVOLUTION PETE CORP COM 30049A107 5 856 SH   DFND 11 0 0 856
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EVOLUS INC COM 30052C107 23 2,967 SH   DFND 11 0 0 2,967
EVGO INC CL A COM 30052F100 17 2,125 SH   DFND 11 0 0 2,125
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EVGO INC CL A COM 30052F100 4 450 SH   DFND 17 0 0 450
EVGO INC *W EXP 09/15/202 30052F118 1 500 SH   DFND 16 500 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 74 7,400 SH   DFND 11 0 0 7,400
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 0 100 SH   DFND 11 0 0 100
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 285 7,600 SH   DFND 11 227 0 7,373
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 27 715 SH   DFND 14 0 0 715
EXACT SCIENCES CORP COM 30063P105 1,366 14,317 SH   DFND 11 1,612 0 12,705
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EXACT SCIENCES CORP COM 30063P105 227 2,356 SH   DFND 16 2,356 0 0
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EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 371 5,753 SH   DFND 14 0 0 5,753
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EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 1 45 SH   DFND 11 0 0 45
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 391 7,888 SH   DFND 11 48 0 7,840
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EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 23 465 SH   DFND 17 0 0 465
EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665 2,172 80,611 SH   DFND 16 80,611 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 93 4,384 SH   DFND 11 0 0 4,384
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EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 26 825 SH   DFND 14 0 0 825
EXELON CORP COM 30161N101 4,258 88,087 SH   DFND 11 5,037 0 83,050
EXELON CORP COM 30161N101 554 11,470 SH   DFND 12 11,470 0 0
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EXELIXIS INC COM 30161Q104 323 15,000 SH   DFND 16 15,000 0 0
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EXELA TECHNOLOGIES INC COM NEW 30162V409 2 1,000 SH   DFND 11 1,000 0 0
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EXP WORLD HLDGS INC COM 30212W100 56 1,415 SH   DFND 14 0 0 1,415
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EXTRA SPACE STORAGE INC COM 30225T102 869 5,175 SH   DFND 11 1,330 0 3,845
EXTRA SPACE STORAGE INC COM 30225T102 217 1,293 SH   DFND 12 1,293 0 0
EXTRA SPACE STORAGE INC COM 30225T102 162 965 SH   DFND 14 0 0 965
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EXTREME NETWORKS INC COM 30226D106 102 10,310 SH   DFND 14 0 0 10,310
EXTERRAN CORP COM 30227H106 1 113 SH   DFND 16 113 0 0
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EXXON MOBIL CORP COM 30231G102 5,288 86,780 SH   DFND 16 86,780 0 0
EXXON MOBIL CORP COM 30231G102 484 8,230 SH   DFND 17 0 0 8,230
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EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 1 468 SH   DFND 11 0 0 468
FMC CORP COM NEW 302491303 321 3,501 SH   DFND 11 1,105 0 2,396
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FMC CORP COM NEW 302491303 64 696 SH   DFND 14 0 0 696
FMC CORP COM NEW 302491303 10 108 SH   DFND 16 108 0 0
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F N B CORP COM 302520101 141 12,155 SH   DFND 11 48 0 12,107
F N B CORP COM 302520101 1 113 SH   DFND 14 0 0 113
F N B CORP COM 302520101 694 58,656 SH   DFND 16 58,656 0 0
FB FINL CORP COM 30257X104 38 888 SH   DFND 11 0 0 888
FAT BRANDS INC CLASS A COM 30258N105 3 300 SH   DFND 16 300 0 0
FAT BRANDS INC CLASS B COM 30258N600 0 30 SH   DFND 16 30 0 0
FIGS INC CL A 30260D103 811 21,836 SH   DFND 11 0 0 21,836
FIGS INC CL A 30260D103 174 4,597 SH   DFND 16 4,597 0 0
FS KKR CAP CORP COM 302635206 14,562 660,707 SH   DFND 11 27,747 0 632,960
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FS KKR CAP CORP COM 302635206 2,012 91,282 SH   DFND 14 0 0 91,282
FS KKR CAP CORP COM 302635206 2,087 94,052 SH   DFND 16 94,052 0 0
FS KKR CAP CORP COM 302635206 236 10,707 SH   DFND 17 0 0 10,707
FS BANCORP INC COM 30263Y104 118 3,400 SH   DFND 11 0 0 3,400
FTI CONSULTING INC COM 302941109 8 57 SH   DFND 11 0 0 57
FTI CONSULTING INC COM 302941109 2 14 SH   DFND 14 0 0 14
FTI CONSULTING INC COM 302941109 6 46 SH   DFND 16 46 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 35 25,000 SH   DFND 14 0 0 25,000
FACEBOOK INC CL A 30303M102 64,434 189,820 SH   DFND 11 18,117 0 171,703
FACEBOOK INC CL A 30303M102 1,788 5,267 SH   DFND 12 5,267 0 0
FACEBOOK INC CL A 30303M102 11,324 33,365 SH   DFND 14 0 0 33,365
FACEBOOK INC CL A 30303M102 9,382 27,351 SH   DFND 16 27,351 0 0
FACEBOOK INC CL A 30303M102 246 726 SH   DFND 17 0 0 726
FACTSET RESH SYS INC COM 303075105 2,529 6,409 SH   DFND 11 19 0 6,390
FACTSET RESH SYS INC COM 303075105 63 160 SH   DFND 14 0 0 160
FACTSET RESH SYS INC COM 303075105 3,192 8,099 SH   DFND 16 8,099 0 0
F45 TRAINING HLDGS INC COM 30322L101 7 500 SH   DFND 11 0 0 500
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FAIR ISAAC CORP COM 303250104 1,593 3,994 SH   DFND 11 43 0 3,951
FAIR ISAAC CORP COM 303250104 85 213 SH   DFND 14 0 0 213
FAIR ISAAC CORP COM 303250104 224 551 SH   DFND 16 551 0 0
FALCON MINERALS CORP CL A COM 30607B109 88 18,779 SH   DFND 11 0 0 18,779
FARADAY FUTRE INTLGT ELCTR I COM 307359109 3 300 SH   DFND 11 0 0 300
FARFETCH LTD ORD SH CL A 30744W107 70 1,864 SH   DFND 11 24 0 1,840
FARFETCH LTD ORD SH CL A 30744W107 39 1,041 SH   DFND 16 1,041 0 0
FARMERS NATIONAL BANC CORP COM 309627107 2 136 SH   DFND 14 0 0 136
FARMLAND PARTNERS INC COM 31154R109 2,120 176,785 SH   DFND 11 104 0 176,681
FARMLAND PARTNERS INC COM 31154R109 19 1,600 SH   DFND 14 0 0 1,600
FARMLAND PARTNERS INC COM 31154R109 17 1,435 SH   DFND 16 1,435 0 0
FARO TECHNOLOGIES INC COM 311642102 11 173 SH   DFND 11 73 0 100
FAST ACQUISITION CORP COM CL A 311875108 6 500 SH   DFND 11 0 0 500
FAST ACQUISITION CORP COM CL A 311875108 4 344 SH   DFND 14 0 0 344
FASTLY INC CL A 31188V100 737 18,229 SH   DFND 11 0 0 18,229
FASTLY INC CL A 31188V100 253 6,257 SH   DFND 14 0 0 6,257
FASTLY INC CL A 31188V100 62 1,521 SH   DFND 16 1,521 0 0
FATE THERAPEUTICS INC COM 31189P102 25 426 SH   DFND 11 0 0 426
FATE THERAPEUTICS INC COM 31189P102 2 29 SH   DFND 14 0 0 29
FATE THERAPEUTICS INC COM 31189P102 6 100 SH   DFND 16 100 0 0
FATHOM HOLDINGS INC COM 31189V109 2 82 SH   DFND 14 0 0 82
FASTENAL CO COM 311900104 2,381 46,125 SH   DFND 11 782 0 45,343
FASTENAL CO COM 311900104 492 9,529 SH   DFND 14 0 0 9,529
FASTENAL CO COM 311900104 191 3,689 SH   DFND 16 3,689 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 93 853 SH   DFND 11 58 0 795
FEDERAL AGRIC MTG CORP CL C 313148306 4 32 SH   DFND 16 32 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 140 1,190 SH   DFND 11 53 0 1,137
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 95 809 SH   DFND 14 0 0 809
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 66 545 SH   DFND 16 545 0 0
FEDERAL SIGNAL CORP COM 313855108 15 378 SH   DFND 11 172 0 206
FEDERAL SIGNAL CORP COM 313855108 8 210 SH   DFND 14 0 0 210
FEDERATED HERMES INC CL B 314211103 121 3,717 SH   DFND 11 254 0 3,463
FEDERATED HERMES INC CL B 314211103 2 54 SH   DFND 14 0 0 54
FEDERATED HERMES PREM MUNI I COM 31423P108 42 2,726 SH   DFND 11 0 0 2,726
FEDEX CORP COM 31428X106 8,670 39,514 SH   DFND 11 369 0 39,145
FEDEX CORP COM 31428X106 405 1,847 SH   DFND 12 1,847 0 0
FEDEX CORP COM 31428X106 1,209 5,513 SH   DFND 14 0 0 5,513
FEDEX CORP COM 31428X106 1,539 6,914 SH   DFND 16 6,914 0 0
FEDEX CORP COM 31428X106 247 1,128 SH   DFND 17 0 0 1,128
FEDNAT HLDG CO COM 31431B109 2 736 SH   DFND 11 0 0 736
FERRO CORP COM 315405100 7 352 SH   DFND 11 12 0 340
FERRO CORP COM 315405100 2 100 SH   DFND 16 100 0 0
F5 NETWORKS INC COM 315616102 329 1,656 SH   DFND 11 5 0 1,651
F5 NETWORKS INC COM 315616102 139 700 SH   DFND 14 0 0 700
FIBROGEN INC COM 31572Q808 14 1,386 SH   DFND 11 59 0 1,327
FIBROGEN INC COM 31572Q808 11 1,100 SH   DFND 14 0 0 1,100
FIBROGEN INC COM 31572Q808 6 579 SH   DFND 16 579 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 13,372 238,012 SH   DFND 11 0 0 238,012
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 277 4,922 SH   DFND 14 0 0 4,922
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 977 17,261 SH   DFND 16 17,261 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 133 2,360 SH   DFND 17 0 0 2,360
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,069 50,693 SH   DFND 11 11,895 0 38,798
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,667 20,768 SH   DFND 12 20,768 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 203 2,528 SH   DFND 14 0 0 2,528
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 45 556 SH   DFND 16 556 0 0
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 5 233 SH   DFND 16 233 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,638 86,923 SH   DFND 11 20,123 0 66,800
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,480 35,354 SH   DFND 12 35,354 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 50 1,191 SH   DFND 14 0 0 1,191
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 156 3,706 SH   DFND 16 3,706 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 3 105 SH   DFND 14 0 0 105
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 8 250 SH   DFND 16 250 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 5 183 SH   DFND 16 183 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 14 550 SH   DFND 11 0 0 550
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 966 31,611 SH   DFND 11 0 0 31,611
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,343 162,564 SH   DFND 11 32,238 0 130,326
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,487 103,167 SH   DFND 12 103,167 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 211 14,623 SH   DFND 14 0 0 14,623
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4,912 330,541 SH   DFND 16 330,541 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,095 113,528 SH   DFND 11 19,358 0 94,170
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,673 31,157 SH   DFND 12 31,157 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 296 5,508 SH   DFND 14 0 0 5,508
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 228 4,178 SH   DFND 16 4,178 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 741 22,146 SH   DFND 11 204 0 21,942
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 138 4,827 SH   DFND 11 0 0 4,827
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1 40 SH   DFND 16 40 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 8 295 SH   DFND 11 0 0 295
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 2 95 SH   DFND 14 0 0 95
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12,456 195,206 SH   DFND 11 16,600 0 178,605
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,965 30,790 SH   DFND 12 30,790 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 933 14,629 SH   DFND 14 0 0 14,629
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 385 6,020 SH   DFND 16 6,020 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 51 913 SH   DFND 11 0 0 913
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,470 47,591 SH   DFND 11 16,086 0 31,505
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,513 29,167 SH   DFND 12 29,167 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 18 343 SH   DFND 14 0 0 343
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 10 187 SH   DFND 16 187 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 162 6,817 SH   DFND 11 3,151 0 3,666
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 36 1,761 SH   DFND 11 148 0 1,613
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 0 10 SH   DFND 14 0 0 10
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 22 1,058 SH   DFND 16 1,058 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6,668 139,944 SH   DFND 11 399 0 139,545
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 10 203 SH   DFND 17 0 0 203
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 9,155 184,014 SH   DFND 11 149,890 0 34,124
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8,615 72,622 SH   DFND 11 7,380 0 65,242
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,468 20,807 SH   DFND 12 20,807 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,255 27,440 SH   DFND 14 0 0 27,440
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 979 8,136 SH   DFND 16 8,136 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 411 3,466 SH   DFND 17 0 0 3,466
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2,046 41,750 SH   DFND 11 396 0 41,355
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 9,708 204,290 SH   DFND 11 94,218 0 110,072
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 39 817 SH   DFND 14 0 0 817
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 7 150 SH   DFND 16 150 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,837 44,390 SH   DFND 11 384 0 44,006
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 42 1,011 SH   DFND 16 1,011 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,424 119,556 SH   DFND 11 327 0 119,229
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 44 1,201 SH   DFND 14 0 0 1,201
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 15 412 SH   DFND 16 412 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,877 61,759 SH   DFND 11 11,849 0 49,910
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 56 1,847 SH   DFND 14 0 0 1,847
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,039 33,702 SH   DFND 16 33,702 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5,320 129,254 SH   DFND 11 19,789 0 109,465
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,457 35,391 SH   DFND 12 35,391 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 40 977 SH   DFND 14 0 0 977
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 102 2,477 SH   DFND 16 2,477 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,888 35,343 SH   DFND 11 17,276 0 18,067
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,581 29,605 SH   DFND 12 29,605 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 315 5,890 SH   DFND 14 0 0 5,890
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 282 5,198 SH   DFND 16 5,198 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,025 45,731 SH   DFND 11 19,395 0 26,336
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,519 34,312 SH   DFND 12 34,312 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 16 362 SH   DFND 14 0 0 362
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 12 266 SH   DFND 16 266 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 2,631 47,534 SH   DFND 11 3,552 0 43,982
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 315 5,662 SH   DFND 16 5,662 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 3,217 61,572 SH   DFND 11 8,276 0 53,296
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 41 779 SH   DFND 14 0 0 779
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 103 1,973 SH   DFND 16 1,973 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 52 991 SH   DFND 17 0 0 991
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 25,195 474,214 SH   DFND 11 312,751 0 161,463
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8,184 154,037 SH   DFND 12 154,037 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,212 135,747 SH   DFND 14 0 0 135,747
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,003 37,558 SH   DFND 16 37,558 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,920 130,254 SH   DFND 17 0 0 130,254
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,510 29,686 SH   DFND 11 0 0 29,686
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 37 720 SH   DFND 14 0 0 720
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 7 140 SH   DFND 16 140 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,785 14,660 SH   DFND 11 3,953 0 10,708
FIDELITY NATL INFORMATION SV COM 31620M106 662 5,438 SH   DFND 12 5,438 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,720 22,351 SH   DFND 14 0 0 22,351
FIDELITY NATL INFORMATION SV COM 31620M106 910 7,383 SH   DFND 16 7,383 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 369 8,149 SH   DFND 11 3,769 0 4,380
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 55 1,216 SH   DFND 14 0 0 1,216
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 298 SH   DFND 16 298 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 1 91 SH   DFND 11 0 0 91
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 36 3,371 SH   DFND 14 0 0 3,371
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 4 400 SH   DFND 16 400 0 0
FIDUS INVT CORP COM 316500107 15 865 SH   DFND 11 0 0 865
FIELD TRIP HEALTH LTD COM 31656R102 2 500 SH   DFND 11 500 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 203 18,500 SH   DFND 11 0 0 18,500
FIFTH THIRD BANCORP COM 316773100 2,036 48,027 SH   DFND 11 1,696 0 46,331
FIFTH THIRD BANCORP COM 316773100 8 181 SH   DFND 12 181 0 0
FIFTH THIRD BANCORP COM 316773100 47 1,115 SH   DFND 14 0 0 1,115
FIFTH THIRD BANCORP COM 316773100 424 9,718 SH   DFND 16 9,718 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 34 6,830 SH   DFND 11 0 0 6,830
FINANCIAL INSTNS INC COM 317585404 3 87 SH   DFND 11 87 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 0 11 SH   DFND 16 11 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 12 12,000 SH   DFND 11 0 0 12,000
FINTECH ACQUISITION CORP V COM CL A 31810Q107 27 2,702 SH   DFND 11 0 0 2,702
FINVOLUTION GROUP SPONSORED ADS 31810T101 6 1,000 SH   DFND 14 0 0 1,000
FIREEYE INC COM 31816Q101 235 13,182 SH   DFND 11 3,504 0 9,678
FIREEYE INC COM 31816Q101 28 1,545 SH   DFND 14 0 0 1,545
FIRST ADVANTAGE CORP NEW COM 31846B108 1 45 SH   DFND 11 0 0 45
FIRST ADVANTAGE CORP NEW COM 31846B108 2 125 SH   DFND 14 0 0 125
FIRST AMERN FINL CORP COM 31847R102 235 3,510 SH   DFND 11 165 0 3,344
FIRST AMERN FINL CORP COM 31847R102 742 11,065 SH   DFND 14 0 0 11,065
FIRST AMERN FINL CORP COM 31847R102 0 5 SH   DFND 16 5 0 0
FIRST BANCORP P R COM NEW 318672706 8 600 SH   DFND 11 0 0 600
FIRST BANCORP P R COM NEW 318672706 84 6,355 SH   DFND 14 0 0 6,355
FIRST BANCSHARES INC MS COM 318916103 2 40 SH   DFND 16 40 0 0
FIRST BUSEY CORP COM NEW 319383204 238 9,664 SH   DFND 11 0 0 9,664
FIRST BUSEY CORP COM NEW 319383204 72 2,931 SH   DFND 14 0 0 2,931
FIRST CTZNS BANCSHARES INC N CL A 31946M103 20 24 SH   DFND 11 9 0 15
FIRST COMWLTH FINL CORP PA COM 319829107 140 10,289 SH   DFND 11 0 0 10,289
FIRST FINL BANCORP OH COM 320209109 398 16,985 SH   DFND 11 85 0 16,900
FIRST FINL BANKSHARES INC COM 32020R109 25 547 SH   DFND 11 255 0 292
FIRST FINL BANKSHARES INC COM 32020R109 46 993 SH   DFND 14 0 0 993
FIRST FINL BANKSHARES INC COM 32020R109 38 817 SH   DFND 16 817 0 0
FIRST FINL CORP IND COM 320218100 1 12 SH   DFND 11 0 0 12
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 9 SH   DFND 11 0 0 9
FIRST FNDTN INC COM 32026V104 343 13,051 SH   DFND 11 2,298 0 10,753
FIRST FNDTN INC COM 32026V104 729 27,733 SH   DFND 12 27,733 0 0
FIRST FNDTN INC COM 32026V104 116 4,427 SH   DFND 14 0 0 4,427
FIRST GTY BANCSHARES INC COM 32043P106 16 793 SH   DFND 11 0 0 793
FIRST HORIZON CORPORATION COM 320517105 827 50,778 SH   DFND 11 53 0 50,725
FIRST HORIZON CORPORATION COM 320517105 81 4,982 SH   DFND 14 0 0 4,982
FIRST HORIZON CORPORATION COM 320517105 184 11,015 SH   DFND 16 11,015 0 0
FIRST HORIZON CORPORATION COM 320517105 0 7 SH   DFND 17 0 0 7
FIRST HAWAIIAN INC COM 32051X108 4 143 SH   DFND 11 0 0 143
FIRST HAWAIIAN INC COM 32051X108 2 82 SH   DFND 14 0 0 82
FIRST INDL RLTY TR INC COM 32054K103 87 1,673 SH   DFND 11 97 0 1,576
FIRST INDL RLTY TR INC COM 32054K103 25 475 SH   DFND 14 0 0 475
1STDIBS COM INC COM 320551104 0 15 SH   DFND 11 0 0 15
FIRST INTERNET BANCORP COM 320557101 10 332 SH   DFND 11 0 0 332
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 59 1,459 SH   DFND 11 0 0 1,459
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 148 3,686 SH   DFND 14 0 0 3,686
FIRST LONG IS CORP COM 320734106 1 30 SH   DFND 11 0 0 30
FIRST MAJESTIC SILVER CORP COM 32076V103 814 72,044 SH   DFND 11 0 0 72,044
FIRST MAJESTIC SILVER CORP COM 32076V103 123 10,914 SH   DFND 14 0 0 10,914
FIRST MAJESTIC SILVER CORP COM 32076V103 18 1,600 SH   DFND 16 1,600 0 0
FIRST MERCHANTS CORP COM 320817109 4 88 SH   DFND 11 0 0 88
FIRST MERCHANTS CORP COM 320817109 7 176 SH   DFND 14 0 0 176
FIRST MID ILL BANCSHARES INC COM 320866106 4 100 SH   DFND 11 0 0 100
FIRST MID ILL BANCSHARES INC COM 320866106 342 8,335 SH   DFND 14 0 0 8,335
FIRST MIDWEST BANCORP DEL COM 320867104 4 187 SH   DFND 11 0 0 187
FIRST NORTHWEST BANCORP COM 335834107 180 10,275 SH   DFND 11 0 0 10,275
FIRST REP BK SAN FRANCISCO C COM 33616C100 987 5,118 SH   DFND 11 1,681 0 3,436
FIRST REP BK SAN FRANCISCO C COM 33616C100 757 3,925 SH   DFND 12 3,925 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 165 858 SH   DFND 14 0 0 858
FIRST REP BK SAN FRANCISCO C COM 33616C100 537 2,713 SH   DFND 16 2,713 0 0
FIRST SOLAR INC COM 336433107 587 6,148 SH   DFND 11 383 0 5,765
FIRST SOLAR INC COM 336433107 234 2,451 SH   DFND 14 0 0 2,451
FIRST SOLAR INC COM 336433107 24 246 SH   DFND 16 246 0 0
1ST SOURCE CORP COM 336901103 1 20 SH   DFND 11 0 0 20
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,597 109,805 SH   DFND 11 3,252 0 106,553
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,734 52,922 SH   DFND 14 0 0 52,922
FIRST TR MORNINGSTAR DIVID L SHS 336917109 168 5,056 SH   DFND 16 5,056 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 15 468 SH   DFND 17 0 0 468
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,091 49,362 SH   DFND 11 0 0 49,362
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,107 17,078 SH   DFND 14 0 0 17,078
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,352 34,866 SH   DFND 16 34,866 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4 34 SH   DFND 17 0 0 34
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 264 4,409 SH   DFND 11 0 0 4,409
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 83 1,387 SH   DFND 14 0 0 1,387
FIRST TR INTER DURATN PFD & COM 33718W103 1,136 45,413 SH   DFND 11 0 0 45,413
FIRST TR INTER DURATN PFD & COM 33718W103 47 1,866 SH   DFND 14 0 0 1,866
FIRST TR ENHANCED EQUITY INC COM 337318109 1,017 51,622 SH   DFND 11 0 0 51,622
FIRST TR ENHANCED EQUITY INC COM 337318109 236 11,957 SH   DFND 14 0 0 11,957
FIRST TR ENHANCED EQUITY INC COM 337318109 17 866 SH   DFND 16 866 0 0
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 1,087 107,269 SH   DFND 11 0 0 107,269
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 139 13,917 SH   DFND 16 13,917 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 185 12,739 SH   DFND 11 0 0 12,739
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 231 4,570 SH   DFND 11 0 0 4,570
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 4 86 SH   DFND 16 86 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 285 9,515 SH   DFND 11 0 0 9,515
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 51 1,688 SH   DFND 14 0 0 1,688
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 25 807 SH   DFND 16 807 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5,255 61,720 SH   DFND 11 0 0 61,720
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,072 12,596 SH   DFND 14 0 0 12,596
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 298 3,474 SH   DFND 16 3,474 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 352 4,135 SH   DFND 17 0 0 4,135
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 354 5,046 SH   DFND 11 1,096 0 3,950
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 96 1,376 SH   DFND 14 0 0 1,376
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 31,018 414,570 SH   DFND 11 24,263 0 390,308
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,195 29,342 SH   DFND 14 0 0 29,342
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 16,238 215,249 SH   DFND 16 215,249 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,663 48,962 SH   DFND 17 0 0 48,962
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,098 18,655 SH   DFND 11 1,392 0 17,263
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,481 8,915 SH   DFND 14 0 0 8,915
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,135 6,852 SH   DFND 16 6,852 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 44 265 SH   DFND 17 0 0 265
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 17,092 72,452 SH   DFND 11 3,623 0 68,829
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11,445 48,513 SH   DFND 14 0 0 48,513
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,593 10,855 SH   DFND 16 10,855 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 868 3,678 SH   DFND 17 0 0 3,678
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 127 1,479 SH   DFND 11 0 0 1,479
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5,530 88,340 SH   DFND 11 39 0 88,301
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 781 12,468 SH   DFND 14 0 0 12,468
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,378 21,919 SH   DFND 16 21,919 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 81 1,300 SH   DFND 17 0 0 1,300
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 28 600 SH   DFND 11 0 0 600
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 127 7,529 SH   DFND 11 0 0 7,529
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 62 3,682 SH   DFND 14 0 0 3,682
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3 200 SH   DFND 16 200 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 143 7,618 SH   DFND 16 7,618 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 20 1,000 SH   DFND 11 0 0 1,000
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 43 2,181 SH   DFND 14 0 0 2,181
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 20 1,007 SH   DFND 16 1,007 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 397 11,663 SH   DFND 11 390 0 11,273
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2,079 61,133 SH   DFND 14 0 0 61,133
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 96 2,962 SH   DFND 17 0 0 2,962
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 123 1,038 SH   DFND 11 0 0 1,038
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 36 300 SH   DFND 16 300 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 386 97,162 SH   DFND 11 0 0 97,162
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 6 1,600 SH   DFND 14 0 0 1,600
FIRST TR BICK INDEX FD COM SHS 33733H107 53 1,536 SH   DFND 16 1,536 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 503 41,070 SH   DFND 11 0 0 41,070
FIRST TR SR FLTG RATE INCOME COM 33733U108 42 3,470 SH   DFND 14 0 0 3,470
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,795 43,103 SH   DFND 11 546 0 42,557
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 18 158 SH   DFND 14 0 0 158
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,992 26,822 SH   DFND 16 26,822 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 66 594 SH   DFND 17 0 0 594
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,100 25,983 SH   DFND 11 2,675 0 23,308
FIRST TR NASDAQ 100 TECH IND SHS 337345102 25,002 158,444 SH   DFND 14 0 0 158,444
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,367 8,624 SH   DFND 16 8,624 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 704 4,458 SH   DFND 17 0 0 4,458
FIRST TR MTG INCOME FD COM SHS 33734E103 118 8,582 SH   DFND 11 0 0 8,582
FIRST TR S&P REIT INDEX FD COM 33734G108 747 26,410 SH   DFND 11 0 0 26,410
FIRST TR S&P REIT INDEX FD COM 33734G108 14 488 SH   DFND 14 0 0 488
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22,773 580,937 SH   DFND 11 25,528 0 555,409
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,394 239,655 SH   DFND 14 0 0 239,655
FIRST TR VALUE LINE DIVID IN SHS 33734H106 26,355 667,891 SH   DFND 16 667,891 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,328 33,869 SH   DFND 17 0 0 33,869
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,937 22,707 SH   DFND 11 0 0 22,707
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,577 18,484 SH   DFND 14 0 0 18,484
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 47 550 SH   DFND 16 550 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 142 1,665 SH   DFND 17 0 0 1,665
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,096 18,548 SH   DFND 11 9,884 0 8,664
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 307 5,191 SH   DFND 14 0 0 5,191
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,180 19,786 SH   DFND 16 19,786 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 456 7,709 SH   DFND 17 0 0 7,709
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 589 10,470 SH   DFND 11 0 0 10,470
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 95 1,693 SH   DFND 14 0 0 1,693
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 92 1,631 SH   DFND 16 1,631 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5 90 SH   DFND 17 0 0 90
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 496 43,221 SH   DFND 11 21,011 0 22,210
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 82 7,175 SH   DFND 14 0 0 7,175
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9 782 SH   DFND 16 782 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,398 76,799 SH   DFND 11 0 0 76,799
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,407 31,790 SH   DFND 14 0 0 31,790
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 155 3,454 SH   DFND 16 3,454 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 28 625 SH   DFND 17 0 0 625
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,163 18,172 SH   DFND 11 0 0 18,172
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 119 998 SH   DFND 14 0 0 998
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,725 14,590 SH   DFND 16 14,590 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 792 6,651 SH   DFND 17 0 0 6,651
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,108 89,082 SH   DFND 11 7,001 0 82,080
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 227 3,954 SH   DFND 14 0 0 3,954
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 637 10,977 SH   DFND 16 10,977 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,753 31,320 SH   DFND 11 493 0 30,827
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 151 2,702 SH   DFND 14 0 0 2,702
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 106 1,860 SH   DFND 16 1,860 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,350 19,130 SH   DFND 11 0 0 19,130
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 347 2,822 SH   DFND 14 0 0 2,822
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,128 9,069 SH   DFND 16 9,069 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,086 8,840 SH   DFND 17 0 0 8,840
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 484 16,363 SH   DFND 11 0 0 16,363
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 48 1,625 SH   DFND 14 0 0 1,625
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 274 9,253 SH   DFND 16 9,253 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 22 728 SH   DFND 17 0 0 728
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15,364 145,820 SH   DFND 11 4,346 0 141,473
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,813 26,697 SH   DFND 14 0 0 26,697
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,756 16,428 SH   DFND 16 16,428 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 340 3,223 SH   DFND 17 0 0 3,223
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 479 19,177 SH   DFND 11 1,964 0 17,213
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 77 3,062 SH   DFND 14 0 0 3,062
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 555 22,123 SH   DFND 16 22,123 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 123 2,101 SH   DFND 11 0 0 2,101
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1 15 SH   DFND 16 15 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 18 449 SH   DFND 11 0 0 449
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 9 236 SH   DFND 14 0 0 236
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 51 1,664 SH   DFND 11 0 0 1,664
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 4 150 SH   DFND 11 0 0 150
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 15 494 SH   DFND 16 494 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 42 3,235 SH   DFND 11 0 0 3,235
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,650 136,498 SH   DFND 11 257 0 136,241
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,027 41,615 SH   DFND 14 0 0 41,615
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,974 262,585 SH   DFND 16 262,585 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4 83 SH   DFND 17 0 0 83
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,502 23,436 SH   DFND 11 8,307 0 15,129
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3,002 46,859 SH   DFND 14 0 0 46,859
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 19,457 302,876 SH   DFND 16 302,876 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 9 147 SH   DFND 17 0 0 147
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,067 11,653 SH   DFND 11 0 0 11,653
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 953 10,413 SH   DFND 14 0 0 10,413
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11 113 SH   DFND 16 113 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 227 2,475 SH   DFND 17 0 0 2,475
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,751 17,923 SH   DFND 11 4,513 0 13,411
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 652 6,674 SH   DFND 14 0 0 6,674
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 761 7,681 SH   DFND 16 7,681 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 89 910 SH   DFND 17 0 0 910
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,807 43,579 SH   DFND 11 18,485 0 25,094
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 29 450 SH   DFND 14 0 0 450
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,201 33,886 SH   DFND 16 33,886 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,200 19,800 SH   DFND 11 7,126 0 12,674
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 28 249 SH   DFND 14 0 0 249
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,286 20,483 SH   DFND 16 20,483 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 80 718 SH   DFND 17 0 0 718
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 387 27,858 SH   DFND 11 2,862 0 24,996
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 24 1,705 SH   DFND 14 0 0 1,705
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 99 7,054 SH   DFND 16 7,054 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 13 947 SH   DFND 17 0 0 947
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,071 51,248 SH   DFND 11 0 0 51,248
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 196 9,399 SH   DFND 14 0 0 9,399
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 42 2,029 SH   DFND 16 2,029 0 0
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 17 323 SH   DFND 17 0 0 323
FIRST TR FTSE EPRA / NAREIT COM 33736N101 5 103 SH   DFND 11 0 0 103
FIRST TR FTSE EPRA / NAREIT COM 33736N101 5 104 SH   DFND 14 0 0 104
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 61 1,078 SH   DFND 11 0 0 1,078
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 17 308 SH   DFND 14 0 0 308
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 612 10,874 SH   DFND 17 0 0 10,874
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,072 11,577 SH   DFND 11 1,799 0 9,778
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 28 302 SH   DFND 14 0 0 302
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 123 1,312 SH   DFND 16 1,312 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 50 1,550 SH   DFND 11 0 0 1,550
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,141 51,085 SH   DFND 11 30,132 0 20,953
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 904 21,581 SH   DFND 14 0 0 21,581
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,759 41,782 SH   DFND 16 41,782 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 154 8,547 SH   DFND 11 0 0 8,547
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 14 1,055 SH   DFND 16 1,055 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 22 728 SH   DFND 11 0 0 728
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 2 47 SH   DFND 11 0 0 47
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 19 357 SH   DFND 16 357 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 881 14,459 SH   DFND 11 7,443 0 7,015
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 112 1,833 SH   DFND 14 0 0 1,833
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 375 6,130 SH   DFND 16 6,130 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 187 3,060 SH   DFND 17 0 0 3,060
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 718 26,671 SH   DFND 11 13,310 0 13,360
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 802 29,778 SH   DFND 14 0 0 29,778
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 991 36,771 SH   DFND 16 36,771 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 5 82 SH   DFND 11 0 0 82
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 3 52 SH   DFND 16 52 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 14 210 SH   DFND 16 210 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 45 1,071 SH   DFND 11 0 0 1,071
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 36 850 SH   DFND 14 0 0 850
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 117 2,764 SH   DFND 17 0 0 2,764
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 8 160 SH   DFND 11 0 0 160
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 123 2,629 SH   DFND 14 0 0 2,629
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 120 2,610 SH   DFND 14 0 0 2,610
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 2 50 SH   DFND 11 0 0 50
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 27 551 SH   DFND 16 551 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 921 12,069 SH   DFND 11 248 0 11,821
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 380 4,985 SH   DFND 14 0 0 4,985
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 138 1,806 SH   DFND 16 1,806 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 48 627 SH   DFND 17 0 0 627
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 531 7,388 SH   DFND 11 0 0 7,388
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 88 1,227 SH   DFND 14 0 0 1,227
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 73 1,000 SH   DFND 16 1,000 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 185 4,174 SH   DFND 11 0 0 4,174
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 249 5,617 SH   DFND 14 0 0 5,617
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 26 584 SH   DFND 17 0 0 584
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 483 6,749 SH   DFND 11 0 0 6,749
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 240 3,359 SH   DFND 14 0 0 3,359
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 67 926 SH   DFND 16 926 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5 75 SH   DFND 17 0 0 75
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 111 2,221 SH   DFND 11 0 0 2,221
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 13 266 SH   DFND 14 0 0 266
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 56 1,127 SH   DFND 17 0 0 1,127
FIRST TR ENERGY INFRASTRCTR COM 33738C103 496 38,865 SH   DFND 11 0 0 38,865
FIRST TR ENERGY INFRASTRCTR COM 33738C103 27 2,111 SH   DFND 14 0 0 2,111
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,055 44,574 SH   DFND 11 5,008 0 39,566
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 384 16,241 SH   DFND 14 0 0 16,241
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 500 20,941 SH   DFND 16 20,941 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4 151 SH   DFND 17 0 0 151
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,792 100,139 SH   DFND 11 13,765 0 86,374
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,649 34,463 SH   DFND 14 0 0 34,463
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,567 32,719 SH   DFND 16 32,719 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 270 5,648 SH   DFND 17 0 0 5,648
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5,973 123,950 SH   DFND 11 29,917 0 94,033
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,004 41,595 SH   DFND 14 0 0 41,595
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 614 12,727 SH   DFND 16 12,727 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 245 5,077 SH   DFND 17 0 0 5,077
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 44 1,900 SH   DFND 11 0 0 1,900
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 4 158 SH   DFND 14 0 0 158
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 28 1,220 SH   DFND 16 1,220 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 5,102 321,088 SH   DFND 11 0 0 321,088
FIRST TR ENERGY INCOME & GRO COM 33738G104 733 54,059 SH   DFND 11 0 0 54,059
FIRST TR ENERGY INCOME & GRO COM 33738G104 15 1,130 SH   DFND 14 0 0 1,130
FIRST TR ENERGY INCOME & GRO COM 33738G104 51 3,750 SH   DFND 16 3,750 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 17 1,260 SH   DFND 17 0 0 1,260
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3,012 183,689 SH   DFND 11 0 0 183,689
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 633 38,573 SH   DFND 14 0 0 38,573
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 317 19,383 SH   DFND 16 19,383 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 7 400 SH   DFND 17 0 0 400
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,136 37,820 SH   DFND 11 1,320 0 36,500
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,427 42,979 SH   DFND 14 0 0 42,979
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 285 4,988 SH   DFND 16 4,988 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9 155 SH   DFND 17 0 0 155
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 71 3,295 SH   DFND 11 0 0 3,295
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 13 608 SH   DFND 14 0 0 608
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 26 1,205 SH   DFND 16 1,205 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 8 352 SH   DFND 17 0 0 352
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 6 259 SH   DFND 11 0 0 259
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 285 13,209 SH   DFND 14 0 0 13,209
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 5 218 SH   DFND 16 218 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19,248 405,476 SH   DFND 11 22,243 0 383,233
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12,167 256,306 SH   DFND 14 0 0 256,306
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6,010 125,060 SH   DFND 16 125,060 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 625 13,160 SH   DFND 17 0 0 13,160
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8,189 178,868 SH   DFND 11 0 0 178,868
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,373 29,994 SH   DFND 14 0 0 29,994
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 302 6,525 SH   DFND 16 6,525 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,615 144,490 SH   DFND 17 0 0 144,490
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 115 6,557 SH   DFND 11 564 0 5,993
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 20 1,146 SH   DFND 16 1,146 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 3 100 SH   DFND 14 0 0 100
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 4 111 SH   DFND 16 111 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 186 4,537 SH   DFND 11 0 0 4,537
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3 75 SH   DFND 14 0 0 75
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3 62 SH   DFND 16 62 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1 15 SH   DFND 17 0 0 15
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 50 2,000 SH   DFND 11 0 0 2,000
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 462 8,601 SH   DFND 11 0 0 8,601
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 89 1,661 SH   DFND 14 0 0 1,661
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2,267 42,335 SH   DFND 16 42,335 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 49 1,694 SH   DFND 11 0 0 1,694
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 10 348 SH   DFND 11 0 0 348
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 3 107 SH   DFND 16 107 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 18 617 SH   DFND 11 0 0 617
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 8 260 SH   DFND 16 260 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 144 4,513 SH   DFND 11 0 0 4,513
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 224 6,955 SH   DFND 16 6,955 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 2 42 SH   DFND 11 0 0 42
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 1 31 SH   DFND 16 31 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 84 1,546 SH   DFND 11 0 0 1,546
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 112 2,050 SH   DFND 14 0 0 2,050
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 25 460 SH   DFND 16 460 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 8 267 SH   DFND 11 0 0 267
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 374 12,151 SH   DFND 14 0 0 12,151
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 390 12,670 SH   DFND 17 0 0 12,670
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 37 539 SH   DFND 11 0 0 539
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 4 61 SH   DFND 14 0 0 61
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 63 927 SH   DFND 16 927 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 206 3,036 SH   DFND 17 0 0 3,036
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 64 1,862 SH   DFND 11 0 0 1,862
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 17 482 SH   DFND 16 482 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 19 721 SH   DFND 11 0 0 721
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 25 961 SH   DFND 16 961 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 628 32,996 SH   DFND 17 0 0 32,996
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 24 1,000 SH   DFND 11 0 0 1,000
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 3,052 93,509 SH   DFND 11 12,999 0 80,511
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 59 1,801 SH   DFND 14 0 0 1,801
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 711 21,248 SH   DFND 16 21,248 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 666 20,397 SH   DFND 17 0 0 20,397
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 719 20,458 SH   DFND 11 0 0 20,458
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,291 36,731 SH   DFND 14 0 0 36,731
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 6 181 SH   DFND 16 181 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 211 9,295 SH   DFND 11 0 0 9,295
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 33 1,468 SH   DFND 14 0 0 1,468
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 51 2,226 SH   DFND 16 2,226 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,164 51,215 SH   DFND 17 0 0 51,215
FIRST TR MLP & ENERGY INCOM COM 33739B104 472 65,619 SH   DFND 11 0 0 65,619
FIRST TR MLP & ENERGY INCOM COM 33739B104 18 2,453 SH   DFND 14 0 0 2,453
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 14,606 711,093 SH   DFND 11 647 0 710,446
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,584 223,156 SH   DFND 14 0 0 223,156
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,019 244,236 SH   DFND 16 244,236 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 503 24,470 SH   DFND 17 0 0 24,470
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 702 14,772 SH   DFND 11 8,566 0 6,206
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,233 26,037 SH   DFND 16 26,037 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,514 145,768 SH   DFND 11 15,711 0 130,057
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,486 144,601 SH   DFND 14 0 0 144,601
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11 463 SH   DFND 16 463 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 12 489 SH   DFND 17 0 0 489
FST TR NEW OPPORT MLP & ENE COM 33739M100 87 15,275 SH   DFND 11 0 0 15,275
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,002 52,876 SH   DFND 11 4,271 0 48,605
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 14,913 262,638 SH   DFND 14 0 0 262,638
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,966 69,842 SH   DFND 16 69,842 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,035 42,096 SH   DFND 11 2,518 0 39,579
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 752 15,561 SH   DFND 14 0 0 15,561
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 11 224 SH   DFND 16 224 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,933 60,666 SH   DFND 17 0 0 60,666
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 104 3,194 SH   DFND 11 359 0 2,835
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 9 290 SH   DFND 14 0 0 290
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 938 28,592 SH   DFND 16 28,592 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 66 2,040 SH   DFND 17 0 0 2,040
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,465 26,271 SH   DFND 11 1,234 0 25,037
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 860 15,416 SH   DFND 14 0 0 15,416
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 688 12,328 SH   DFND 16 12,328 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 26 472 SH   DFND 17 0 0 472
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2 34 SH   DFND 11 0 0 34
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 572 8,513 SH   DFND 11 0 0 8,513
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 168 2,300 SH   DFND 11 0 0 2,300
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 978 46,880 SH   DFND 11 4,700 0 42,180
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 370 17,728 SH   DFND 14 0 0 17,728
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 530 25,377 SH   DFND 16 25,377 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,287 62,341 SH   DFND 11 7,171 0 55,170
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,137 103,494 SH   DFND 14 0 0 103,494
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4 200 SH   DFND 17 0 0 200
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 524 9,610 SH   DFND 11 0 0 9,610
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 96 1,760 SH   DFND 14 0 0 1,760
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 202 6,548 SH   DFND 11 4,286 0 2,262
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 48 1,549 SH   DFND 14 0 0 1,549
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 49 1,593 SH   DFND 16 1,593 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 279 8,722 SH   DFND 11 5,249 0 3,473
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 17 540 SH   DFND 16 540 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9,472 187,259 SH   DFND 11 15,668 0 171,591
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12,188 240,960 SH   DFND 12 240,960 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,116 61,596 SH   DFND 14 0 0 61,596
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,075 80,521 SH   DFND 16 80,521 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,165 42,795 SH   DFND 17 0 0 42,795
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 355 7,218 SH   DFND 11 0 0 7,218
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 4 82 SH   DFND 14 0 0 82
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 35 705 SH   DFND 16 705 0 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 309 6,272 SH   DFND 17 0 0 6,272
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7,805 130,209 SH   DFND 11 19,857 0 110,352
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1 19 SH   DFND 12 19 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 633 10,562 SH   DFND 14 0 0 10,562
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,918 31,993 SH   DFND 16 31,993 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,820 47,039 SH   DFND 17 0 0 47,039
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 241 4,749 SH   DFND 11 0 0 4,749
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 241 4,740 SH   DFND 14 0 0 4,740
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,632 31,878 SH   DFND 16 31,878 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 593 11,684 SH   DFND 17 0 0 11,684
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 967 18,665 SH   DFND 11 376 0 18,289
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 106 2,042 SH   DFND 14 0 0 2,042
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2,742 52,545 SH   DFND 16 52,545 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 68 5,300 SH   DFND 11 0 0 5,300
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 6 500 SH   DFND 14 0 0 500
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 22 1,711 SH   DFND 16 1,711 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 128 5,154 SH   DFND 11 0 0 5,154
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 12 500 SH   DFND 14 0 0 500
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 8 400 SH   DFND 11 0 0 400
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 110 5,300 SH   DFND 14 0 0 5,300
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 590 28,418 SH   DFND 16 28,418 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 26 1,200 SH   DFND 16 1,200 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 13 400 SH   DFND 16 400 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 117 4,751 SH   DFND 14 0 0 4,751
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 117 3,520 SH   DFND 16 3,520 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 22 1,000 SH   DFND 16 1,000 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 21 1,000 SH   DFND 16 1,000 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 22 671 SH   DFND 11 0 0 671
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1,288 40,200 SH   DFND 14 0 0 40,200
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 42 1,245 SH   DFND 11 0 0 1,245
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 10 301 SH   DFND 16 301 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 16 450 SH   DFND 11 0 0 450
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 32 882 SH   DFND 16 882 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 27 759 SH   DFND 17 0 0 759
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 178 4,905 SH   DFND 11 0 0 4,905
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 77 2,100 SH   DFND 16 2,100 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 27 747 SH   DFND 17 0 0 747
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 214 5,848 SH   DFND 11 0 0 5,848
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 18 502 SH   DFND 14 0 0 502
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 11 300 SH   DFND 16 300 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 109 3,996 SH   DFND 11 0 0 3,996
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 198 7,195 SH   DFND 16 7,195 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 956 35,100 SH   DFND 17 0 0 35,100
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 28,875 539,218 SH   DFND 11 43,055 0 496,163
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,839 90,372 SH   DFND 14 0 0 90,372
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 17,288 322,170 SH   DFND 16 322,170 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 47 885 SH   DFND 17 0 0 885
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 4 149 SH   DFND 16 149 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 161 4,230 SH   DFND 11 0 0 4,230
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,235 32,346 SH   DFND 16 32,346 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 24 700 SH   DFND 11 0 0 700
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 261 7,152 SH   DFND 11 0 0 7,152
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 22 600 SH   DFND 16 600 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2 48 SH   DFND 17 0 0 48
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,054 101,882 SH   DFND 11 0 0 101,882
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 100 4,977 SH   DFND 14 0 0 4,977
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 756 28,426 SH   DFND 11 1,922 0 26,504
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 903 33,952 SH   DFND 16 33,952 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 579 28,713 SH   DFND 11 0 0 28,713
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 20 1,000 SH   DFND 14 0 0 1,000
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 79 3,904 SH   DFND 16 3,904 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 148 7,501 SH   DFND 11 6,698 0 803
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 345 35,816 SH   DFND 11 0 0 35,816
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 359 13,830 SH   DFND 17 0 0 13,830
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 83 2,394 SH   DFND 17 0 0 2,394
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 173 5,100 SH   DFND 11 0 0 5,100
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1,276 37,600 SH   DFND 14 0 0 37,600
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 103 3,000 SH   DFND 16 3,000 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 87 2,600 SH   DFND 16 2,600 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 16 489 SH   DFND 17 0 0 489
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 8 440 SH   DFND 11 440 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 949 30,516 SH   DFND 16 30,516 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2,473 80,826 SH   DFND 11 19,380 0 61,446
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 22 720 SH   DFND 14 0 0 720
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,894 61,796 SH   DFND 16 61,796 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 39 1,416 SH   DFND 11 0 0 1,416
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 21 900 SH   DFND 11 0 0 900
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 203 8,616 SH   DFND 14 0 0 8,616
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 838 40,759 SH   DFND 11 0 0 40,759
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 31 1,513 SH   DFND 14 0 0 1,513
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2,593 126,160 SH   DFND 16 126,160 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 119 4,220 SH   DFND 11 529 0 3,691
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 424 14,995 SH   DFND 14 0 0 14,995
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 293 6,944 SH   DFND 11 0 0 6,944
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 130 3,077 SH   DFND 14 0 0 3,077
FIRST US BANCSHARES INC COM 33744V103 12 1,110 SH   DFND 14 0 0 1,110
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 229 48,408 SH   DFND 11 0 0 48,408
FIRSTCASH INC COM 33767D105 53 609 SH   DFND 11 0 0 609
FIRSTCASH INC COM 33767D105 13 149 SH   DFND 14 0 0 149
FIRSTSERVICE CORP NEW COM 33767E202 11 61 SH   DFND 11 0 0 61
FIRSTSERVICE CORP NEW COM 33767E202 8 43 SH   DFND 14 0 0 43
FIRSTSERVICE CORP NEW COM 33767E202 6 31 SH   DFND 16 31 0 0
FISERV INC COM 337738108 3,192 29,426 SH   DFND 11 4,281 0 25,145
FISERV INC COM 337738108 826 7,609 SH   DFND 14 0 0 7,609
FISERV INC COM 337738108 1,590 14,482 SH   DFND 16 14,482 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 20 394 SH   DFND 11 0 0 394
FIRSTENERGY CORP COM 337932107 1,677 47,076 SH   DFND 11 5,576 0 41,500
FIRSTENERGY CORP COM 337932107 709 19,906 SH   DFND 14 0 0 19,906
FIRSTENERGY CORP COM 337932107 99 2,757 SH   DFND 16 2,757 0 0
FISKER INC CL A COM STK 33813J106 397 27,092 SH   DFND 11 0 0 27,092
FISKER INC CL A COM STK 33813J106 30 2,056 SH   DFND 14 0 0 2,056
FISKER INC CL A COM STK 33813J106 51 3,410 SH   DFND 16 3,410 0 0
FIVE BELOW INC COM 33829M101 336 1,901 SH   DFND 11 88 0 1,813
FIVE BELOW INC COM 33829M101 249 1,406 SH   DFND 14 0 0 1,406
FIVE BELOW INC COM 33829M101 530 3,052 SH   DFND 16 3,052 0 0
FIVE9 INC COM 338307101 490 3,065 SH   DFND 11 82 0 2,983
FIVE9 INC COM 338307101 58 365 SH   DFND 14 0 0 365
FIVE9 INC COM 338307101 11 66 SH   DFND 16 66 0 0
FIVE STAR BANCORP COM 33830T103 92 3,850 SH   DFND 11 0 0 3,850
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 5 1,224 SH   DFND 11 0 0 1,224
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 32 SH   DFND 14 0 0 32
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 5 1,207 SH   DFND 17 0 0 1,207
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3 416 SH   DFND 11 0 0 416
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,842 82,726 SH   DFND 11 0 0 82,726
FLAHERTY & CRUMRINE PFD SECS COM 338478100 28 1,260 SH   DFND 14 0 0 1,260
FLAHERTY & CRUMRINE PFD SECS COM 338478100 16 702 SH   DFND 16 702 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 122 5,095 SH   DFND 11 0 0 5,095
FLAHERTY & CRUMRINE PFD INCO COM 338480106 257 16,321 SH   DFND 11 0 0 16,321
FLAHERTY & CRUMRINE PFD INCO COM 338480106 56 3,534 SH   DFND 14 0 0 3,534
FLAHERTY & CRUMRINE PFD INCO COM 338480106 2 100 SH   DFND 16 100 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 252 19,659 SH   DFND 11 0 0 19,659
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 446 15,475 SH   DFND 11 0 0 15,475
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 36 1,255 SH   DFND 14 0 0 1,255
FLAME ACQUISITION CORP COM CL A 33850F108 186 19,100 SH   DFND 11 0 0 19,100
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 8 800 SH   DFND 11 0 0 800
FLEETCOR TECHNOLOGIES INC COM 339041105 157 602 SH   DFND 11 180 0 422
FLEETCOR TECHNOLOGIES INC COM 339041105 33 126 SH   DFND 14 0 0 126
FLEETCOR TECHNOLOGIES INC COM 339041105 7 28 SH   DFND 16 28 0 0
FLEXSTEEL INDS INC COM 339382103 164 5,321 SH   DFND 11 0 0 5,321
FLEXION THERAPEUTICS INC COM 33938J106 1 200 SH   DFND 14 0 0 200
FLEXSHARES TR MORNSTAR USMKT 33939L100 73 432 SH   DFND 11 0 0 432
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,826 16,740 SH   DFND 14 0 0 16,740
FLEXSHARES TR MSTAR EMKT FAC 33939L308 84 1,383 SH   DFND 11 0 0 1,383
FLEXSHARES TR MSTAR EMKT FAC 33939L308 10 171 SH   DFND 14 0 0 171
FLEXSHARES TR MORNSTAR UPSTR 33939L407 479 13,084 SH   DFND 11 165 0 12,920
FLEXSHARES TR MORNSTAR UPSTR 33939L407 31 848 SH   DFND 14 0 0 848
FLEXSHARES TR IBOXX 3R TARGT 33939L506 812 30,856 SH   DFND 11 0 0 30,856
FLEXSHARES TR IBOXX 3R TARGT 33939L506 40 1,534 SH   DFND 14 0 0 1,534
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 166 5,930 SH   DFND 11 0 0 5,930
FLEXSHARES TR HIG YLD VL ETF 33939L662 0 8 SH   DFND 11 0 0 8
FLEXSHARES TR CRE SLCT BD FD 33939L670 1 53 SH   DFND 11 0 0 53
FLEXSHARES TR CRE SLCT BD FD 33939L670 47 1,800 SH   DFND 14 0 0 1,800
FLEXSHARES TR STOX GBL ESG SLT 33939L688 10 72 SH   DFND 16 72 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 368 3,461 SH   DFND 16 3,461 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 550 11,591 SH   DFND 11 9,573 0 2,018
FLEXSHARES TR US QUALITY CAP 33939L746 69 1,451 SH   DFND 14 0 0 1,451
FLEXSHARES TR CR SCD US BD 33939L761 32 600 SH   DFND 11 0 0 600
FLEXSHARES TR DISCP DUR MBS 33939L779 11 457 SH   DFND 16 457 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 0 1 SH   DFND 11 0 0 1
FLEXSHARES TR GLB QLT R/E IDX 33939L787 7 100 SH   DFND 14 0 0 100
FLEXSHARES TR STOXX GLOBR INF 33939L795 671 12,024 SH   DFND 11 0 0 12,024
FLEXSHARES TR M STAR DEV MKT 33939L803 1 12 SH   DFND 11 0 0 12
FLEXSHARES TR M STAR DEV MKT 33939L803 62 861 SH   DFND 14 0 0 861
FLEXSHARES TR INT QLTDVDYNAM 33939L829 14 475 SH   DFND 11 0 0 475
FLEXSHARES TR INT QLTDVDYNAM 33939L829 6 186 SH   DFND 16 186 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 436 17,309 SH   DFND 11 12,974 0 4,336
FLEXSHARES TR INTL QLTDV IDX 33939L837 357 14,149 SH   DFND 14 0 0 14,149
FLEXSHARES TR QLT DIV DEF IDX 33939L845 443 8,335 SH   DFND 11 0 0 8,335
FLEXSHARES TR QLT DIV DEF IDX 33939L845 45 850 SH   DFND 14 0 0 850
FLEXSHARES TR QLT DIV DEF IDX 33939L845 89 1,667 SH   DFND 16 1,667 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 170 3,063 SH   DFND 11 0 0 3,063
FLEXSHARES TR QUALT DIVD IDX 33939L860 14 256 SH   DFND 14 0 0 256
FLEXSHARES TR QUALT DIVD IDX 33939L860 22 398 SH   DFND 16 398 0 0
FLEXSHARES TR READY ACC VARI 33939L886 2,718 35,697 SH   DFND 11 0 0 35,697
FLEXSHARES TR READY ACC VARI 33939L886 1,080 14,185 SH   DFND 14 0 0 14,185
FLOOR & DECOR HLDGS INC CL A 339750101 351 2,906 SH   DFND 11 369 0 2,537
FLOOR & DECOR HLDGS INC CL A 339750101 42 344 SH   DFND 14 0 0 344
FLOOR & DECOR HLDGS INC CL A 339750101 464 3,906 SH   DFND 16 3,906 0 0
FLOTEK INDS INC DEL COM 343389102 1 800 SH   DFND 14 0 0 800
FLUOR CORP NEW COM 343412102 267 16,719 SH   DFND 11 174 0 16,545
FLUOR CORP NEW COM 343412102 45 2,816 SH   DFND 14 0 0 2,816
FLOWERS FOODS INC COM 343498101 125 5,284 SH   DFND 11 22 0 5,262
FLOWERS FOODS INC COM 343498101 31 1,292 SH   DFND 14 0 0 1,292
FLOWSERVE CORP COM 34354P105 41 1,182 SH   DFND 11 17 0 1,165
FLOWSERVE CORP COM 34354P105 3 83 SH   DFND 16 83 0 0
FLUIDIGM CORP DEL COM 34385P108 73 11,034 SH   DFND 11 0 0 11,034
FLUSHING FINL CORP COM 343873105 15 675 SH   DFND 11 0 0 675
FLUX PWR HLDGS INC COM NEW 344057302 16 3,200 SH   DFND 11 0 0 3,200
FOCUS FINL PARTNERS INC COM CL A 34417P100 28 543 SH   DFND 11 0 0 543
FOCUS FINL PARTNERS INC COM CL A 34417P100 16 300 SH   DFND 14 0 0 300
FOCUS FINL PARTNERS INC COM CL A 34417P100 6 115 SH   DFND 16 115 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 51 589 SH   DFND 11 479 0 110
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 32 SH   DFND 14 0 0 32
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22 261 SH   DFND 16 261 0 0
FONAR CORP COM NEW 344437405 2 130 SH   DFND 11 0 0 130
FOOT LOCKER INC COM 344849104 349 7,652 SH   DFND 11 0 0 7,652
FOOT LOCKER INC COM 344849104 0 7 SH   DFND 14 0 0 7
FOOT LOCKER INC COM 344849104 2 35 SH   DFND 16 35 0 0
FORD MTR CO DEL COM 345370860 14,828 1,047,251 SH   DFND 11 26,499 0 1,020,752
FORD MTR CO DEL COM 345370860 294 20,789 SH   DFND 12 20,789 0 0
FORD MTR CO DEL COM 345370860 2,134 150,733 SH   DFND 14 0 0 150,733
FORD MTR CO DEL COM 345370860 1,382 97,564 SH   DFND 16 97,564 0 0
FORD MTR CO DEL COM 345370860 125 8,807 SH   DFND 17 0 0 8,807
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 30 9,468 SH   DFND 11 0 0 9,468
FORESTAR GROUP INC COM 346232101 71 3,700 SH   DFND 16 3,700 0 0
FORGEROCK INC CL A 34631B101 7 168 SH   DFND 11 168 0 0
FORGEROCK INC CL A 34631B101 4 112 SH   DFND 14 0 0 112
FORMFACTOR INC COM 346375108 44 1,171 SH   DFND 11 167 0 1,004
FORMFACTOR INC COM 346375108 2 45 SH   DFND 14 0 0 45
FORRESTER RESH INC COM 346563109 118 2,377 SH   DFND 16 2,377 0 0
FORTIS INC COM 349553107 101 2,287 SH   DFND 11 0 0 2,287
FORTINET INC COM 34959E109 6,239 21,365 SH   DFND 11 745 0 20,620
FORTINET INC COM 34959E109 2,100 7,191 SH   DFND 12 7,191 0 0
FORTINET INC COM 34959E109 651 2,230 SH   DFND 14 0 0 2,230
FORTINET INC COM 34959E109 55 184 SH   DFND 16 184 0 0
FORTIVE CORP COM 34959J108 961 13,616 SH   DFND 11 2,081 0 11,535
FORTIVE CORP COM 34959J108 398 5,636 SH   DFND 14 0 0 5,636
FORTIVE CORP COM 34959J108 8 115 SH   DFND 16 115 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 53 53,000 SH   DFND 14 0 0 53,000
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 46 1,828 SH   DFND 11 0 0 1,828
FORTRESS BIOTECH INC COM 34960Q109 3 800 SH   DFND 11 0 0 800
FORTRESS BIOTECH INC COM 34960Q109 6 2,000 SH   DFND 14 0 0 2,000
FORTE BIOSCIENCES INC COM 34962G109 0 130 SH   DFND 11 0 0 130
FORTUNE BRANDS HOME & SEC IN COM 34964C106 755 8,447 SH   DFND 11 607 0 7,840
FORTUNE BRANDS HOME & SEC IN COM 34964C106 319 3,572 SH   DFND 12 3,572 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 373 4,169 SH   DFND 14 0 0 4,169
FORTUNE BRANDS HOME & SEC IN COM 34964C106 114 1,272 SH   DFND 16 1,272 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 15 1,520 SH   DFND 11 0 0 1,520
FORWARD AIR CORP COM 349853101 7 86 SH   DFND 11 0 0 86
FORWARD AIR CORP COM 349853101 24 290 SH   DFND 14 0 0 290
FORWARD AIR CORP COM 349853101 3 34 SH   DFND 16 34 0 0
FOSSIL GROUP INC COM 34988V106 2 203 SH   DFND 11 0 0 203
FORTUNA SILVER MINES INC COM 349915108 40 10,051 SH   DFND 11 0 0 10,051
FORTUNA SILVER MINES INC COM 349915108 6 1,560 SH   DFND 14 0 0 1,560
FORTUNA SILVER MINES INC COM 349915108 4 1,000 SH   DFND 16 1,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 35 1,290 SH   DFND 11 0 0 1,290
FOUR CORNERS PPTY TR INC COM 35086T109 3 123 SH   DFND 14 0 0 123
FOUR CORNERS PPTY TR INC COM 35086T109 11 396 SH   DFND 16 396 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 145 5,375 SH   DFND 11 0 0 5,375
4D MOLECULAR THERAPEUTICS IN COM 35104E100 13 500 SH   DFND 14 0 0 500
FOX CORP CL A COM 35137L105 239 5,970 SH   DFND 11 518 0 5,453
FOX CORP CL A COM 35137L105 4 101 SH   DFND 14 0 0 101
FOX CORP CL A COM 35137L105 102 2,500 SH   DFND 16 2,500 0 0
FOX CORP CL B COM 35137L204 184 4,950 SH   DFND 11 5 0 4,945
FOX CORP CL B COM 35137L204 15 414 SH   DFND 14 0 0 414
FOX CORP CL B COM 35137L204 6 146 SH   DFND 16 146 0 0
FOX FACTORY HLDG CORP COM 35138V102 123 851 SH   DFND 11 466 0 385
FOX FACTORY HLDG CORP COM 35138V102 15 107 SH   DFND 14 0 0 107
FOX FACTORY HLDG CORP COM 35138V102 9 59 SH   DFND 16 59 0 0
FRANCO NEV CORP COM 351858105 1,513 11,647 SH   DFND 11 106 0 11,541
FRANCO NEV CORP COM 351858105 819 6,305 SH   DFND 14 0 0 6,305
FRANCO NEV CORP COM 351858105 26 203 SH   DFND 16 203 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 133 1,403 SH   DFND 11 0 0 1,403
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 4,333 45,747 SH   DFND 14 0 0 45,747
FRANKLIN ELEC INC COM 353514102 114 1,425 SH   DFND 11 0 0 1,425
FRANKLIN FINL SVCS CORP COM 353525108 10 325 SH   DFND 16 325 0 0
FRANKLIN RESOURCES INC COM 354613101 96 3,230 SH   DFND 11 27 0 3,203
FRANKLIN RESOURCES INC COM 354613101 6 207 SH   DFND 14 0 0 207
FRANKLIN RESOURCES INC COM 354613101 20 664 SH   DFND 16 664 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 6 769 SH   DFND 11 769 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 3,869 425,667 SH   DFND 11 2,302 0 423,365
FRANKLIN LTD DURATION INCOME COM 35472T101 455 50,022 SH   DFND 14 0 0 50,022
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 18 668 SH   DFND 11 0 0 668
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 297 9,718 SH   DFND 11 0 0 9,718
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 12 400 SH   DFND 14 0 0 400
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1,752 51,041 SH   DFND 11 0 0 51,041
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 365 7,810 SH   DFND 11 0 0 7,810
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 3,855 152,376 SH   DFND 11 110,219 0 42,157
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 739 29,222 SH   DFND 12 29,222 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 39 1,528 SH   DFND 14 0 0 1,528
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 28 1,086 SH   DFND 16 1,086 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 150 5,947 SH   DFND 17 0 0 5,947
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 66 2,553 SH   DFND 11 0 0 2,553
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 5 108 SH   DFND 11 65 0 43
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 4 142 SH   DFND 11 87 0 55
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 11 355 SH   DFND 11 252 0 103
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 15 500 SH   DFND 14 0 0 500
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 12 451 SH   DFND 14 0 0 451
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 884 20,967 SH   DFND 11 0 0 20,967
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 8 200 SH   DFND 14 0 0 200
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 284 6,700 SH   DFND 16 6,700 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 19 592 SH   DFND 11 237 0 355
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 4 217 SH   DFND 11 132 0 85
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 2 77 SH   DFND 14 0 0 77
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 396 9,038 SH   DFND 11 0 0 9,038
FRANKLIN UNVL TR SH BEN INT 355145103 82 10,144 SH   DFND 11 0 0 10,144
FRANKLIN UNVL TR SH BEN INT 355145103 845 104,133 SH   DFND 14 0 0 104,133
FREEDOM HLDG CORP NEV COM 356390104 0 6 SH   DFND 11 0 0 6
FREEPORT-MCMORAN INC CL B 35671D857 4,050 124,490 SH   DFND 11 5,197 0 119,292
FREEPORT-MCMORAN INC CL B 35671D857 279 8,580 SH   DFND 14 0 0 8,580
FREEPORT-MCMORAN INC CL B 35671D857 499 15,194 SH   DFND 16 15,194 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4 112 SH   DFND 17 0 0 112
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 34 976 SH   DFND 11 0 0 976
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 44 1,244 SH   DFND 16 1,244 0 0
FRESHPET INC COM 358039105 129 903 SH   DFND 11 143 0 760
FRESHPET INC COM 358039105 52 364 SH   DFND 14 0 0 364
FREQUENCY THERAPEUTICS INC COM 35803L108 0 30 SH   DFND 14 0 0 30
FRESHWORKS INC CLASS A COM 358054104 324 7,600 SH   DFND 11 0 0 7,600
FRESHWORKS INC CLASS A COM 358054104 3 71 SH   DFND 14 0 0 71
FRONTDOOR INC COM 35905A109 113 2,696 SH   DFND 11 842 0 1,854
FRONTIER COMMUNICATIONS PARE COM 35909D109 50 1,784 SH   DFND 11 0 0 1,784
FRONTIER GROUP HLDGS INC COM 35909R108 3 213 SH   DFND 11 0 0 213
FRONTIER GROUP HLDGS INC COM 35909R108 3 200 SH   DFND 14 0 0 200
FRONTIER GROUP HLDGS INC COM 35909R108 2 100 SH   DFND 16 100 0 0
FUEL TECH INC COM 359523107 22 12,836 SH   DFND 11 0 0 12,836
FUEL TECH INC COM 359523107 0 50 SH   DFND 16 50 0 0
FUELCELL ENERGY INC COM 35952H601 2,457 367,306 SH   DFND 11 0 0 367,306
FUELCELL ENERGY INC COM 35952H601 250 37,382 SH   DFND 14 0 0 37,382
FUELCELL ENERGY INC COM 35952H601 15 2,334 SH   DFND 16 2,334 0 0
FUBOTV INC COM 35953D104 1,045 43,635 SH   DFND 11 1,526 0 42,109
FUBOTV INC COM 35953D104 59 2,447 SH   DFND 14 0 0 2,447
FUBOTV INC COM 35953D104 24 978 SH   DFND 16 978 0 0
FULCRUM THERAPEUTICS INC COM 359616109 8 300 SH   DFND 11 0 0 300
FULGENT GENETICS INC COM 359664109 53 593 SH   DFND 11 0 0 593
FULGENT GENETICS INC COM 359664109 34 379 SH   DFND 14 0 0 379
FULGENT GENETICS INC COM 359664109 135 1,604 SH   DFND 16 1,604 0 0
FULL HSE RESORTS INC COM 359678109 21 2,000 SH   DFND 11 0 0 2,000
FULLER H B CO COM 359694106 73 1,130 SH   DFND 11 812 0 318
FULLER H B CO COM 359694106 711 11,020 SH   DFND 12 11,020 0 0
FULLER H B CO COM 359694106 109 1,685 SH   DFND 14 0 0 1,685
FULLER H B CO COM 359694106 3 40 SH   DFND 16 40 0 0
FULTON FINL CORP PA COM 360271100 302 19,745 SH   DFND 11 416 0 19,329
FULTON FINL CORP PA COM 360271100 301 19,326 SH   DFND 16 19,326 0 0
FUNKO INC COM CL A 361008105 46 2,551 SH   DFND 11 0 0 2,551
FUTUREFUEL CORP COM 36116M106 0 63 SH   DFND 11 0 0 63
FUTUREFUEL CORP COM 36116M106 11 1,500 SH   DFND 14 0 0 1,500
FUTU HLDGS LTD SPON ADS CL A 36118L106 295 3,241 SH   DFND 11 1,085 0 2,156
FUSION ACQUISITION CORP II COM CL A 36118N102 10 1,002 SH   DFND 11 0 0 1,002
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 0 334 SH   DFND 11 0 0 334
GAMCO INVS INC CL A COM 361438104 1 20 SH   DFND 11 0 0 20
GATX CORP COM 361448103 24 268 SH   DFND 11 8 0 260
GATX CORP COM 361448103 39 430 SH   DFND 14 0 0 430
GATX CORP COM 361448103 12 136 SH   DFND 16 136 0 0
GDL FD COM SH BEN IT 361570104 87 9,665 SH   DFND 11 0 0 9,665
GEO GROUP INC NEW COM 36162J106 150 20,133 SH   DFND 11 444 0 19,689
GEO GROUP INC NEW COM 36162J106 10 1,293 SH   DFND 14 0 0 1,293
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 19 873 SH   DFND 11 0 0 873
GDS HLDGS LTD SPONSORED ADS 36165L108 37 645 SH   DFND 11 556 0 89
GDS HLDGS LTD SPONSORED ADS 36165L108 11 200 SH   DFND 16 200 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 39 1,063 SH   DFND 11 488 0 575
G1 THERAPEUTICS INC COM 3621LQ109 2 158 SH   DFND 16 158 0 0
GP STRATEGIES CORP COM 36225V104 31 1,500 SH   DFND 14 0 0 1,500
GS FIN CORP MEDIUM TERM NTS 362273302 49 162 SH   DFND 14 0 0 162
G III APPAREL GROUP LTD COM 36237H101 6 212 SH   DFND 11 0 0 212
G III APPAREL GROUP LTD COM 36237H101 1 48 SH   DFND 14 0 0 48
GABELLI EQUITY TR INC COM 362397101 530 79,695 SH   DFND 11 0 0 79,695
GABELLI EQUITY TR INC COM 362397101 23 3,514 SH   DFND 14 0 0 3,514
GABELLI MULTIMEDIA TR INC COM 36239Q109 36 3,959 SH   DFND 11 0 0 3,959
GTY TECHNOLOGY HOLDINGS INC COM 362409104 3 441 SH   DFND 11 0 0 441
GABELLI UTIL TR COM 36240A101 1,415 179,939 SH   DFND 11 0 0 179,939
GABELLI CONV & INC SECS FD I COM 36240B109 595 97,803 SH   DFND 11 0 0 97,803
GABELLI DIVID & INCOME TR COM 36242H104 5,618 217,843 SH   DFND 11 0 0 217,843
GABELLI DIVID & INCOME TR COM 36242H104 95 3,672 SH   DFND 14 0 0 3,672
GABELLI DIVID & INCOME TR COM 36242H104 293 11,186 SH   DFND 16 11,186 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 607 30,915 SH   DFND 11 0 0 30,915
GABELLI HLTHCARE & WELLNESS SHS 36246K103 88 6,654 SH   DFND 11 0 0 6,654
GABELLI GLOBAL SMALL & MID C COM 36249W104 14 886 SH   DFND 11 0 0 886
GMS INC COM 36251C103 9 200 SH   DFND 14 0 0 200
GT BIOPHARMA INC COM NEW 36254L209 4 602 SH   DFND 11 0 0 602
GT BIOPHARMA INC COM NEW 36254L209 1 208 SH   DFND 14 0 0 208
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 5 1,500 SH   DFND 14 0 0 1,500
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 0 20 SH   DFND 16 20 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 1 270 SH   DFND 14 0 0 270
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,107 14,119 SH   DFND 11 187 0 13,932
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 26 329 SH   DFND 14 0 0 329
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 941 11,763 SH   DFND 16 11,763 0 0
GALAPAGOS NV SPON ADR 36315X101 1 12 SH   DFND 11 0 0 12
GALAPAGOS NV SPON ADR 36315X101 1 25 SH   DFND 14 0 0 25
GALECTIN THERAPEUTICS INC COM NEW 363225202 19 5,000 SH   DFND 11 0 0 5,000
GALLAGHER ARTHUR J & CO COM 363576109 2,390 16,079 SH   DFND 11 6,627 0 9,451
GALLAGHER ARTHUR J & CO COM 363576109 60 403 SH   DFND 14 0 0 403
GALLAGHER ARTHUR J & CO COM 363576109 352 2,307 SH   DFND 16 2,307 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 272 72,919 SH   DFND 11 0 0 72,919
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7 1,760 SH   DFND 14 0 0 1,760
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 8 2,214 SH   DFND 16 2,214 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 222 43,698 SH   DFND 11 4,372 0 39,326
GAMING & LEISURE PPTYS INC COM 36467J108 331 7,139 SH   DFND 11 413 0 6,726
GAMING & LEISURE PPTYS INC COM 36467J108 335 7,223 SH   DFND 12 7,223 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 49 1,061 SH   DFND 14 0 0 1,061
GAMING & LEISURE PPTYS INC COM 36467J108 64 1,344 SH   DFND 16 1,344 0 0
GAMESTOP CORP NEW CL A 36467W109 89 509 SH   DFND 11 0 0 509
GAMESTOP CORP NEW CL A 36467W109 38 216 SH   DFND 14 0 0 216
GAMESTOP CORP NEW CL A 36467W109 43 244 SH   DFND 16 244 0 0
GANNETT CO INC COM 36472T109 28 4,212 SH   DFND 11 0 0 4,212
GANNETT CO INC COM 36472T109 2 230 SH   DFND 14 0 0 230
GANNETT CO INC COM 36472T109 50 7,234 SH   DFND 16 7,234 0 0
GAP INC COM 364760108 72 3,211 SH   DFND 11 240 0 2,971
GAP INC COM 364760108 3 130 SH   DFND 14 0 0 130
GAP INC COM 364760108 99 4,209 SH   DFND 16 4,209 0 0
GARRETT MOTION INC COM 366505105 11 1,426 SH   DFND 11 0 0 1,426
GARRETT MOTION INC COM 366505105 1 120 SH   DFND 14 0 0 120
GARRETT MOTION INC COM 366505105 1 183 SH   DFND 16 183 0 0
GARRETT MOTION INC COM 366505105 0 16 SH   DFND 17 0 0 16
GARTNER INC COM 366651107 1,421 4,675 SH   DFND 11 3,757 0 918
GARTNER INC COM 366651107 703 2,315 SH   DFND 14 0 0 2,315
GARTNER INC COM 366651107 49 161 SH   DFND 16 161 0 0
GENERAC HLDGS INC COM 368736104 5,974 14,617 SH   DFND 11 141 0 14,476
GENERAC HLDGS INC COM 368736104 1,468 3,592 SH   DFND 12 3,592 0 0
GENERAC HLDGS INC COM 368736104 337 824 SH   DFND 14 0 0 824
GENERAC HLDGS INC COM 368736104 172 425 SH   DFND 16 425 0 0
GENERAL AMERN INVS CO INC COM 368802104 186 4,324 SH   DFND 11 0 0 4,324
GENERAL AMERN INVS CO INC COM 368802104 11 245 SH   DFND 14 0 0 245
GENERAL DYNAMICS CORP COM 369550108 4,950 25,248 SH   DFND 11 2,148 0 23,100
GENERAL DYNAMICS CORP COM 369550108 357 1,819 SH   DFND 12 1,819 0 0
GENERAL DYNAMICS CORP COM 369550108 1,781 9,085 SH   DFND 14 0 0 9,085
GENERAL DYNAMICS CORP COM 369550108 4,797 24,201 SH   DFND 16 24,201 0 0
GENERAL DYNAMICS CORP COM 369550108 141 720 SH   DFND 17 0 0 720
GENERAL ELECTRIC CO COM NEW 369604301 10,445 101,377 SH   DFND 11 1,507 0 99,870
GENERAL ELECTRIC CO COM NEW 369604301 3,673 35,649 SH   DFND 14 0 0 35,649
GENERAL ELECTRIC CO COM NEW 369604301 1,586 14,990 SH   DFND 16 14,990 0 0
GENERAL ELECTRIC CO COM NEW 369604301 111 1,080 SH   DFND 17 0 0 1,080
GENERAL MLS INC COM 370334104 6,924 115,637 SH   DFND 11 2,050 0 113,587
GENERAL MLS INC COM 370334104 56 943 SH   DFND 12 943 0 0
GENERAL MLS INC COM 370334104 2,440 40,785 SH   DFND 14 0 0 40,785
GENERAL MLS INC COM 370334104 358 5,898 SH   DFND 16 5,898 0 0
GENERAL MLS INC COM 370334104 21 354 SH   DFND 17 0 0 354
GENERAL MTRS CO COM 37045V100 8,356 158,554 SH   DFND 11 6,452 0 152,102
GENERAL MTRS CO COM 37045V100 476 9,028 SH   DFND 12 9,028 0 0
GENERAL MTRS CO COM 37045V100 2,057 39,026 SH   DFND 14 0 0 39,026
GENERAL MTRS CO COM 37045V100 616 11,590 SH   DFND 16 11,590 0 0
GENERAL MTRS CO COM 37045V100 2 33 SH   DFND 17 0 0 33
GENESCO INC COM 371532102 0 8 SH   DFND 11 0 0 8
GENTEX CORP COM 371901109 168 5,096 SH   DFND 11 206 0 4,890
GENTEX CORP COM 371901109 787 23,863 SH   DFND 14 0 0 23,863
GENTEX CORP COM 371901109 7 223 SH   DFND 16 223 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 25 2,502 SH   DFND 11 330 0 2,172
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 210 SH   DFND 14 0 0 210
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10 1,000 SH   DFND 16 1,000 0 0
GENIUS BRANDS INTL INC COM 37229T301 4 2,809 SH   DFND 11 204 0 2,605
GENIUS BRANDS INTL INC COM 37229T301 0 258 SH   DFND 14 0 0 258
GENMAB A/S SPONSORED ADS 372303206 178 4,072 SH   DFND 11 2,746 0 1,326
GENMAB A/S SPONSORED ADS 372303206 6 142 SH   DFND 14 0 0 142
GENMAB A/S SPONSORED ADS 372303206 27 625 SH   DFND 16 625 0 0
GENPREX INC COM 372446104 0 10 SH   DFND 11 0 0 10
GENUINE PARTS CO COM 372460105 1,758 14,588 SH   DFND 11 865 0 13,723
GENUINE PARTS CO COM 372460105 1,347 11,108 SH   DFND 14 0 0 11,108
GENUINE PARTS CO COM 372460105 143 1,175 SH   DFND 16 1,175 0 0
GENUINE PARTS CO COM 372460105 20 165 SH   DFND 17 0 0 165
GENWORTH FINL INC COM CL A 37247D106 307 81,930 SH   DFND 11 0 0 81,930
GENWORTH FINL INC COM CL A 37247D106 367 97,950 SH   DFND 14 0 0 97,950
GENTHERM INC COM 37253A103 1 10 SH   DFND 11 0 0 10
GENTHERM INC COM 37253A103 4 50 SH   DFND 16 50 0 0
GERDAU SA SPON ADR REP PFD 373737105 54 11,049 SH   DFND 11 0 0 11,049
GERDAU SA SPON ADR REP PFD 373737105 1 178 SH   DFND 14 0 0 178
GERDAU SA SPON ADR REP PFD 373737105 4 749 SH   DFND 16 749 0 0
GERMAN AMERN BANCORP INC COM 373865104 9 231 SH   DFND 11 0 0 231
GERMAN AMERN BANCORP INC COM 373865104 6 164 SH   DFND 14 0 0 164
GERON CORP COM 374163103 57 41,300 SH   DFND 11 0 0 41,300
GERON CORP COM 374163103 91 66,067 SH   DFND 14 0 0 66,067
GETTY RLTY CORP NEW COM 374297109 144 4,914 SH   DFND 11 0 0 4,914
GEVO INC COM PAR 374396406 292 43,946 SH   DFND 11 0 0 43,946
GEVO INC COM PAR 374396406 27 4,166 SH   DFND 16 4,166 0 0
GIBRALTAR INDS INC COM 374689107 10 141 SH   DFND 11 0 0 141
GIGCAPITAL4 INC COM 37518G101 10 1,002 SH   DFND 11 0 0 1,002
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 0 334 SH   DFND 11 0 0 334
GILEAD SCIENCES INC COM 375558103 7,445 106,591 SH   DFND 11 6,005 0 100,585
GILEAD SCIENCES INC COM 375558103 704 10,073 SH   DFND 12 10,073 0 0
GILEAD SCIENCES INC COM 375558103 4,536 64,946 SH   DFND 14 0 0 64,946
GILEAD SCIENCES INC COM 375558103 1,729 25,220 SH   DFND 16 25,220 0 0
GILEAD SCIENCES INC COM 375558103 0 2 SH   DFND 17 0 0 2
GILDAN ACTIVEWEAR INC COM 375916103 139 3,803 SH   DFND 11 2,279 0 1,524
GILDAN ACTIVEWEAR INC COM 375916103 559 15,322 SH   DFND 12 15,322 0 0
GILDAN ACTIVEWEAR INC COM 375916103 85 2,317 SH   DFND 14 0 0 2,317
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 114 9,845 SH   DFND 11 0 0 9,845
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3 300 SH   DFND 14 0 0 300
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 6 1,809 SH   DFND 11 0 0 1,809
GLACIER BANCORP INC NEW COM 37637Q105 550 9,929 SH   DFND 11 0 0 9,929
GLACIER BANCORP INC NEW COM 37637Q105 113 2,047 SH   DFND 14 0 0 2,047
GLACIER BANCORP INC NEW COM 37637Q105 23 415 SH   DFND 16 415 0 0
GLADSTONE CAPITAL CORP COM 376535100 133 11,787 SH   DFND 11 0 0 11,787
GLADSTONE CAPITAL CORP COM 376535100 2 190 SH   DFND 14 0 0 190
GLADSTONE COMMERCIAL CORP COM 376536108 66 3,116 SH   DFND 11 0 0 3,116
GLADSTONE INVT CORP COM 376546107 2,672 192,675 SH   DFND 11 0 0 192,675
GLADSTONE INVT CORP COM 376546107 7 533 SH   DFND 14 0 0 533
GLADSTONE INVT CORP COM 376546107 4 300 SH   DFND 17 0 0 300
GLADSTONE LD CORP COM 376549101 345 15,160 SH   DFND 11 54 0 15,105
GLADSTONE LD CORP COM 376549101 221 9,723 SH   DFND 12 9,723 0 0
GLADSTONE LD CORP COM 376549101 215 9,459 SH   DFND 14 0 0 9,459
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 10 1,000 SH   DFND 11 0 0 1,000
GLATFELTER CORPORATION COM 377320106 3 226 SH   DFND 16 226 0 0
GLAUKOS CORP COM 377322102 61 1,269 SH   DFND 11 0 0 1,269
GLAUKOS CORP COM 377322102 0 4 SH   DFND 16 4 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,632 68,892 SH   DFND 11 2,989 0 65,903
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 2 SH   DFND 12 2 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,131 29,600 SH   DFND 14 0 0 29,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 994 26,080 SH   DFND 16 26,080 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 25 SH   DFND 17 0 0 25
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 24 SH   DFND 11 0 0 24
GLOBAL INDUSTRIAL COMPANY COM 37892E102 103 2,730 SH   DFND 11 0 0 2,730
GLOBALSTAR INC COM 378973408 202 121,020 SH   DFND 11 0 0 121,020
GLOBALSTAR INC COM 378973408 2 1,000 SH   DFND 14 0 0 1,000
GLOBAL NET LEASE INC COM NEW 379378201 1,242 77,545 SH   DFND 11 0 0 77,545
GLOBAL NET LEASE INC COM NEW 379378201 218 13,619 SH   DFND 14 0 0 13,619
GLOBAL NET LEASE INC COM NEW 379378201 176 10,718 SH   DFND 16 10,718 0 0
GLOBAL PMTS INC COM 37940X102 870 5,520 SH   DFND 11 496 0 5,024
GLOBAL PMTS INC COM 37940X102 65 414 SH   DFND 14 0 0 414
GLOBAL PMTS INC COM 37940X102 404 2,525 SH   DFND 16 2,525 0 0
GLOBAL PMTS INC COM 37940X102 1 6 SH   DFND 17 0 0 6
GLOBAL PARTNERS LP COM UNITS 37946R109 156 7,371 SH   DFND 11 0 0 7,371
GLOBAL PARTNERS LP COM UNITS 37946R109 8 375 SH   DFND 14 0 0 375
GLOBAL PARTNERS LP COM UNITS 37946R109 20 916 SH   DFND 16 916 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 158 5,102 SH   DFND 11 0 0 5,102
GLOBAL X FDS FTSE NORDIC REG 37950E101 8 261 SH   DFND 14 0 0 261
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 2 200 SH   DFND 11 0 0 200
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 18 1,539 SH   DFND 14 0 0 1,539
GLOBAL X FDS REIT ETF 37950E127 472 49,608 SH   DFND 11 0 0 49,608
GLOBAL X FDS REIT ETF 37950E127 49 5,103 SH   DFND 14 0 0 5,103
GLOBAL X FDS MSCI CHINA MATRL 37950E242 39 1,498 SH   DFND 11 1,070 0 428
GLOBAL X FDS GLOBX SUPDV US 37950E291 106 5,463 SH   DFND 11 0 0 5,463
GLOBAL X FDS GLOBX SUPDV US 37950E291 29 1,500 SH   DFND 16 1,500 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 97 8,134 SH   DFND 11 0 0 8,134
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 232 19,408 SH   DFND 12 19,408 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1 65 SH   DFND 14 0 0 65
GLOBAL X FDS GLB X GURU INDEX 37950E341 2 50 SH   DFND 11 0 0 50
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 456 16,257 SH   DFND 11 0 0 16,257
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 17 600 SH   DFND 16 600 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 855 14,031 SH   DFND 11 0 0 14,031
GLOBAL X FDS SOCIAL MED ETF 37950E416 190 3,119 SH   DFND 14 0 0 3,119
GLOBAL X FDS SOCIAL MED ETF 37950E416 0 4 SH   DFND 16 4 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,173 88,672 SH   DFND 11 0 0 88,672
GLOBAL X FDS GLB X SUPERDIV 37950E549 30 2,260 SH   DFND 14 0 0 2,260
GLOBAL X FDS GLB X SUPERDIV 37950E549 213 15,977 SH   DFND 16 15,977 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 42 2,920 SH   DFND 11 0 0 2,920
GLOBAL X FDS MSCI CHINA FINCL 37950E606 3 240 SH   DFND 14 0 0 240
GLOBAL MED REIT INC COM NEW 37954A204 143 9,725 SH   DFND 11 0 0 9,725
GLOBAL MED REIT INC COM NEW 37954A204 3 200 SH   DFND 14 0 0 200
GLOBAL MED REIT INC COM NEW 37954A204 23 1,553 SH   DFND 16 1,553 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152 46 2,100 SH   DFND 11 0 0 2,100
GLOBAL X FDS GBL X HYDROGEN 37954Y152 35 1,610 SH   DFND 14 0 0 1,610
GLOBAL X FDS CLEANTECH ETF 37954Y228 2 130 SH   DFND 11 0 0 130
GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 3 233 SH   DFND 16 233 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 21 680 SH   DFND 11 0 0 680
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 41 1,300 SH   DFND 14 0 0 1,300
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 28 1,600 SH   DFND 11 0 0 1,600
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 11 603 SH   DFND 14 0 0 603
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,903 53,029 SH   DFND 11 40,910 0 12,120
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 208 5,805 SH   DFND 14 0 0 5,805
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 50 1,383 SH   DFND 16 1,383 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 27 1,000 SH   DFND 11 0 0 1,000
GLOBAL X FDS MSCI PAKISTAN 37954Y335 2 63 SH   DFND 11 0 0 63
GLOBAL X FDS GLBL X MLP ETF 37954Y343 66 1,866 SH   DFND 11 0 0 1,866
GLOBAL X FDS GLBL X MLP ETF 37954Y343 32 915 SH   DFND 14 0 0 915
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 311 10,205 SH   DFND 11 0 0 10,205
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 445 14,591 SH   DFND 14 0 0 14,591
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 307 9,958 SH   DFND 16 9,958 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 101 3,325 SH   DFND 17 0 0 3,325
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 75 2,690 SH   DFND 11 0 0 2,690
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 11 394 SH   DFND 14 0 0 394
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 8 288 SH   DFND 16 288 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 0 10 SH   DFND 14 0 0 10
GLOBAL X FDS THMATC GWT ETF 37954Y418 14 290 SH   DFND 16 290 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 15 1,639 SH   DFND 11 0 0 1,639
GLOBAL X FDS CANNABIS ETF 37954Y426 191 21,398 SH   DFND 14 0 0 21,398
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 46 2,100 SH   DFND 11 0 0 2,100
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 14 639 SH   DFND 14 0 0 639
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1 67 SH   DFND 16 67 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,059 36,168 SH   DFND 11 0 0 36,168
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 180 6,162 SH   DFND 14 0 0 6,162
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2 73 SH   DFND 16 73 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 10 SH   DFND 17 0 0 10
GLOBAL X FDS RUSSELL 2000 37954Y459 232 9,325 SH   DFND 11 0 0 9,325
GLOBAL X FDS E COMMERCE ETF 37954Y467 154 5,109 SH   DFND 11 0 0 5,109
GLOBAL X FDS E COMMERCE ETF 37954Y467 10 319 SH   DFND 16 319 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,209 45,518 SH   DFND 11 1,716 0 43,802
GLOBAL X FDS S&P 500 COVERED 37954Y475 95 1,965 SH   DFND 14 0 0 1,965
GLOBAL X FDS S&P 500 COVERED 37954Y475 3 60 SH   DFND 16 60 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6,067 275,020 SH   DFND 11 2,104 0 272,916
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,039 47,098 SH   DFND 14 0 0 47,098
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 695 31,396 SH   DFND 16 31,396 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 9 300 SH   DFND 14 0 0 300
GLOBAL X FDS MSCI CHINA LRG 37954Y566 2 50 SH   DFND 14 0 0 50
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,995 72,774 SH   DFND 11 1,152 0 71,621
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 89 3,246 SH   DFND 14 0 0 3,246
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 221 8,054 SH   DFND 16 8,054 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 86 3,147 SH   DFND 17 0 0 3,147
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 201 6,617 SH   DFND 11 0 0 6,617
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 129 4,260 SH   DFND 14 0 0 4,260
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 96 3,182 SH   DFND 16 3,182 0 0
GLOBAL X FDS US PFD ETF 37954Y657 963 37,383 SH   DFND 11 335 0 37,048
GLOBAL X FDS US PFD ETF 37954Y657 2,575 99,969 SH   DFND 14 0 0 99,969
GLOBAL X FDS US PFD ETF 37954Y657 118 4,568 SH   DFND 16 4,568 0 0
GLOBAL X FDS US PFD ETF 37954Y657 68 2,658 SH   DFND 17 0 0 2,658
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,250 206,620 SH   DFND 11 992 0 205,628
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,219 87,327 SH   DFND 14 0 0 87,327
GLOBAL X FDS US INFR DEV ETF 37954Y673 418 16,186 SH   DFND 16 16,186 0 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681 33 959 SH   DFND 11 0 0 959
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 327 20,915 SH   DFND 14 0 0 20,915
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 24 1,511 SH   DFND 16 1,511 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,460 94,609 SH   DFND 11 15,519 0 79,090
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 326 8,927 SH   DFND 14 0 0 8,927
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 49 1,365 SH   DFND 16 1,365 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 31 860 SH   DFND 17 0 0 860
GLOBAL X FDS CONSCIOUS COS 37954Y731 94 3,007 SH   DFND 14 0 0 3,007
GLOBAL X FDS CONSCIOUS COS 37954Y731 97 3,052 SH   DFND 16 3,052 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 521 12,136 SH   DFND 11 0 0 12,136
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 10 225 SH   DFND 14 0 0 225
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 45 1,029 SH   DFND 16 1,029 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,703 46,905 SH   DFND 11 0 0 46,905
GLOBAL X FDS INTERNET OF THNG 37954Y780 12 344 SH   DFND 14 0 0 344
GLOBAL X FDS INTERNET OF THNG 37954Y780 282 7,772 SH   DFND 16 7,772 0 0
GLOBAL X FDS HEALTH WELLNESS 37954Y798 3 92 SH   DFND 16 92 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 63 4,737 SH   DFND 11 0 0 4,737
GLOBAL X FDS FINTECH ETF 37954Y814 1,128 23,489 SH   DFND 11 0 0 23,489
GLOBAL X FDS FINTECH ETF 37954Y814 416 8,665 SH   DFND 14 0 0 8,665
GLOBAL X FDS FINTECH ETF 37954Y814 4 91 SH   DFND 16 91 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,472 72,270 SH   DFND 11 60 0 72,210
GLOBAL X FDS GLOBAL X COPPER 37954Y830 14 422 SH   DFND 14 0 0 422
GLOBAL X FDS GLOBAL X COPPER 37954Y830 26 766 SH   DFND 16 766 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,109 31,614 SH   DFND 11 1 0 31,614
GLOBAL X FDS GLOBAL X SILVER 37954Y848 61 1,734 SH   DFND 14 0 0 1,734
GLOBAL X FDS GLOBAL X SILVER 37954Y848 88 2,508 SH   DFND 16 2,508 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7,338 89,534 SH   DFND 11 7,340 0 82,194
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,727 33,277 SH   DFND 14 0 0 33,277
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 671 8,248 SH   DFND 16 8,248 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 291 3,548 SH   DFND 17 0 0 3,548
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 4 156 SH   DFND 16 156 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,919 80,683 SH   DFND 11 1,379 0 79,304
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3 113 SH   DFND 12 113 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3 120 SH   DFND 14 0 0 120
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 612 11,339 SH   DFND 11 0 0 11,339
GLOBUS MED INC CL A 379577208 140 1,833 SH   DFND 11 164 0 1,669
GLOBUS MED INC CL A 379577208 21 269 SH   DFND 14 0 0 269
GLOBUS MED INC CL A 379577208 133 1,682 SH   DFND 16 1,682 0 0
GLOBE LIFE INC COM 37959E102 2,850 32,014 SH   DFND 11 3 0 32,011
GLOBE LIFE INC COM 37959E102 7 80 SH   DFND 14 0 0 80
GLYCOMIMETICS INC COM 38000Q102 2 1,100 SH   DFND 16 1,100 0 0
GODADDY INC CL A 380237107 396 5,678 SH   DFND 11 2,731 0 2,947
GODADDY INC CL A 380237107 51 731 SH   DFND 14 0 0 731
GODADDY INC CL A 380237107 23 327 SH   DFND 16 327 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 18 2,414 SH   DFND 11 2,143 0 271
GOGO INC COM 38046C109 65 3,745 SH   DFND 11 0 0 3,745
GOHEALTH INC COM CL A 38046W105 18 3,635 SH   DFND 11 0 0 3,635
GOLD FIELDS LTD SPONSORED ADR 38059T106 472 58,170 SH   DFND 11 0 0 58,170
GOLD RESOURCE CORP COM 38068T105 86 54,698 SH   DFND 11 0 0 54,698
GOLD RESOURCE CORP COM 38068T105 6 4,100 SH   DFND 14 0 0 4,100
GOLD ROYALTY CORP COMMON SHARES 38071H106 15 3,000 SH   DFND 16 3,000 0 0
GOLDEN MINERALS CO COM 381119106 0 154 SH   DFND 11 0 0 154
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 14 818 SH   DFND 11 0 0 818
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 0 5 SH   DFND 14 0 0 5
GOLDMAN SACHS GROUP INC COM 38141G104 7,644 20,220 SH   DFND 11 320 0 19,900
GOLDMAN SACHS GROUP INC COM 38141G104 928 2,455 SH   DFND 12 2,455 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 940 2,486 SH   DFND 14 0 0 2,486
GOLDMAN SACHS GROUP INC COM 38141G104 1,291 3,397 SH   DFND 16 3,397 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 190 503 SH   DFND 17 0 0 503
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 13,773 403,086 SH   DFND 11 245,234 0 157,853
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 436 12,760 SH   DFND 14 0 0 12,760
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3 75 SH   DFND 16 75 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 4,420 73,681 SH   DFND 11 49,224 0 24,457
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,505 67,529 SH   DFND 11 38,036 0 29,493
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 312 8,420 SH   DFND 14 0 0 8,420
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 34 SH   DFND 16 34 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 212 4,190 SH   DFND 16 4,190 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 7,922 137,200 SH   DFND 11 54,024 0 83,176
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 467 8,080 SH   DFND 14 0 0 8,080
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 176 2,825 SH   DFND 11 0 0 2,825
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 140 2,215 SH   DFND 16 2,215 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 15 395 SH   DFND 11 0 0 395
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,836 27,184 SH   DFND 16 27,184 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2,919 58,231 SH   DFND 11 41,954 0 16,277
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 11,439 210,424 SH   DFND 11 149,088 0 61,336
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 9 166 SH   DFND 14 0 0 166
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 76,824 892,992 SH   DFND 11 206,645 0 686,347
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 31,275 363,534 SH   DFND 14 0 0 363,534
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,669 53,747 SH   DFND 16 53,747 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 55 643 SH   DFND 17 0 0 643
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,960 19,585 SH   DFND 11 15,854 0 3,731
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 926 9,252 SH   DFND 14 0 0 9,252
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 13 125 SH   DFND 16 125 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 20 200 SH   DFND 11 0 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 5,174 82,118 SH   DFND 11 51,396 0 30,722
GOLDMAN SACHS BDC INC SHS 38147U107 238 12,967 SH   DFND 11 0 0 12,967
GOLDMAN SACHS BDC INC SHS 38147U107 39 2,122 SH   DFND 14 0 0 2,122
GOLDMAN SACHS BDC INC SHS 38147U107 95 5,146 SH   DFND 16 5,146 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 88 87,000 SH   DFND 11 10,000 0 77,000
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 101 100,000 SH   DFND 14 0 0 100,000
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 3 3,000 SH   DFND 16 3,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 233 21,644 SH   DFND 11 0 0 21,644
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 11 1,043 SH   DFND 14 0 0 1,043
GOLDMINING INC COM 38149E101 8 6,550 SH   DFND 11 0 0 6,550
GOLDMINING INC COM 38149E101 1 1,000 SH   DFND 14 0 0 1,000
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 14,300 292,456 SH   DFND 11 231,644 0 60,812
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 11 235 SH   DFND 14 0 0 235
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 3 50 SH   DFND 14 0 0 50
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 408 23,382 SH   DFND 11 0 0 23,382
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 374 21,400 SH   DFND 14 0 0 21,400
GOLUB CAP BDC INC COM 38173M102 36 2,294 SH   DFND 11 0 0 2,294
GOLUB CAP BDC INC COM 38173M102 72 4,540 SH   DFND 14 0 0 4,540
GOLUB CAP BDC INC COM 38173M102 40 2,500 SH   DFND 16 2,500 0 0
GOODRICH PETE CORP COM PAR 382410843 74 3,126 SH   DFND 11 0 0 3,126
GOODRX HLDGS INC COM CL A 38246G108 478 11,654 SH   DFND 11 772 0 10,882
GOODRX HLDGS INC COM CL A 38246G108 42 1,034 SH   DFND 14 0 0 1,034
GOODRX HLDGS INC COM CL A 38246G108 23 520 SH   DFND 16 520 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 143 8,084 SH   DFND 11 36 0 8,048
GOODYEAR TIRE & RUBR CO COM 382550101 3 153 SH   DFND 14 0 0 153
GOOSEHEAD INS INC COM CL A 38267D109 102 667 SH   DFND 11 535 0 132
GOOSEHEAD INS INC COM CL A 38267D109 4 26 SH   DFND 14 0 0 26
GOOSEHEAD INS INC COM CL A 38267D109 7 45 SH   DFND 16 45 0 0
GOPRO INC CL A 38268T103 177 18,892 SH   DFND 11 0 0 18,892
GOPRO INC CL A 38268T103 43 4,610 SH   DFND 14 0 0 4,610
GOSSAMER BIO INC COM 38341P102 33 2,650 SH   DFND 14 0 0 2,650
GRACO INC COM 384109104 2,400 34,281 SH   DFND 11 554 0 33,726
GRACO INC COM 384109104 43 620 SH   DFND 14 0 0 620
GRACO INC COM 384109104 335 4,767 SH   DFND 16 4,767 0 0
GRAFTECH INTL LTD COM 384313508 166 16,100 SH   DFND 11 455 0 15,645
GRAHAM HLDGS CO COM CL B 384637104 108 180 SH   DFND 11 6 0 174
GRAHAM HLDGS CO COM CL B 384637104 327 548 SH   DFND 16 548 0 0
GRAINGER W W INC COM 384802104 650 1,653 SH   DFND 11 331 0 1,322
GRAINGER W W INC COM 384802104 50 126 SH   DFND 12 126 0 0
GRAINGER W W INC COM 384802104 157 400 SH   DFND 14 0 0 400
GRAINGER W W INC COM 384802104 2,432 6,107 SH   DFND 16 6,107 0 0
GRAINGER W W INC COM 384802104 1 2 SH   DFND 17 0 0 2
GRAN TIERRA ENERGY INC COM 38500T101 1 1,200 SH   DFND 14 0 0 1,200
GRAND CANYON ED INC COM 38526M106 129 1,469 SH   DFND 11 14 0 1,455
GRAND CANYON ED INC COM 38526M106 32 369 SH   DFND 14 0 0 369
GRANITE CONSTR INC COM 387328107 230 5,809 SH   DFND 11 0 0 5,809
GRANITE CONSTR INC COM 387328107 12 310 SH   DFND 14 0 0 310
GRANITE PT MTG TR INC COM STK 38741L107 226 17,161 SH   DFND 11 0 0 17,161
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 29 29,000 SH   DFND 16 29,000 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 48 1,600 SH   DFND 11 0 0 1,600
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 2 150 SH   DFND 11 0 0 150
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 5 300 SH   DFND 14 0 0 300
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 3 77 SH   DFND 11 0 0 77
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 10 250 SH   DFND 14 0 0 250
GRANITESHARES GOLD TR SHS BEN INT 38748G101 378 21,689 SH   DFND 11 0 0 21,689
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 49 5,160 SH   DFND 11 0 0 5,160
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 6 600 SH   DFND 16 600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 30 1,581 SH   DFND 11 321 0 1,260
GRAPHIC PACKAGING HLDG CO COM 388689101 23 1,185 SH   DFND 14 0 0 1,185
GRAPHIC PACKAGING HLDG CO COM 388689101 297 15,525 SH   DFND 16 15,525 0 0
GRAY TELEVISION INC COM 389375106 65 2,857 SH   DFND 11 29 0 2,828
GRAYBUG VISION INC COM SHS 38942Q103 14 4,250 SH   DFND 16 4,250 0 0
GREAT AJAX CORP COM 38983D300 1,179 87,395 SH   DFND 11 0 0 87,395
GREAT AJAX CORP COM 38983D300 6 416 SH   DFND 14 0 0 416
GREAT ELM CAP CORP COM 390320109 19 5,400 SH   DFND 11 0 0 5,400
GREAT ELM CAP CORP COM 390320109 0 2 SH   DFND 16 2 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 88 5,864 SH   DFND 11 0 0 5,864
GREAT SOUTHN BANCORP INC COM 390905107 37 678 SH   DFND 11 0 0 678
GREAT PANTHER MNG LTD COM 39115V101 7 14,500 SH   DFND 11 0 0 14,500
GREAT PANTHER MNG LTD COM 39115V101 9 20,000 SH   DFND 14 0 0 20,000
GREAT WESTERN BANCORP INC COM 391416104 2 47 SH   DFND 14 0 0 47
GREEN BRICK PARTNERS INC COM 392709101 9 425 SH   DFND 11 0 0 425
GREEN DOT CORP CL A 39304D102 4 82 SH   DFND 11 0 0 82
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 7 500 SH   DFND 11 0 0 500
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 4 300 SH   DFND 14 0 0 300
GREEN PLAINS INC COM 393222104 37 1,145 SH   DFND 11 125 0 1,020
GREEN PLAINS INC COM 393222104 4 132 SH   DFND 12 132 0 0
GREENBRIER COS INC COM 393657101 292 6,782 SH   DFND 11 0 0 6,782
GREENBRIER COS INC COM 393657101 9 200 SH   DFND 14 0 0 200
GREENBRIER COS INC COM 393657101 9 200 SH   DFND 16 200 0 0
GREENBOX POS COM NEW 39366L208 32 3,903 SH   DFND 11 0 0 3,903
GREENHILL & CO INC COM 395259104 3 200 SH   DFND 11 0 0 200
GREENHILL & CO INC COM 395259104 0 12 SH   DFND 17 0 0 12
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 8 332 SH   DFND 14 0 0 332
GREENLANE HLDGS INC CL A 395330103 11 4,641 SH   DFND 11 0 0 4,641
GREENLANE HLDGS INC CL A 395330103 2 994 SH   DFND 16 994 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 21 1,389 SH   DFND 11 0 0 1,389
GREIF INC CL A 397624107 56 866 SH   DFND 11 0 0 866
GREIF INC CL B 397624206 26 400 SH   DFND 11 0 0 400
GRID DYNAMICS HLDGS INC CL A 39813G109 87 2,972 SH   DFND 11 203 0 2,769
GRID DYNAMICS HLDGS INC CL A 39813G109 1 21 SH   DFND 14 0 0 21
GRIFFON CORP COM 398433102 5 203 SH   DFND 11 0 0 203
GRIFOLS S A SP ADR REP B NVT 398438408 34 2,311 SH   DFND 11 1,461 0 850
GROCERY OUTLET HLDG CORP COM 39874R101 47 2,159 SH   DFND 11 0 0 2,159
GROCERY OUTLET HLDG CORP COM 39874R101 1 55 SH   DFND 16 55 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 169 901 SH   DFND 11 17 0 884
GROUP 1 AUTOMOTIVE INC COM 398905109 3 14 SH   DFND 14 0 0 14
GROUPON INC COM NEW 399473206 14 621 SH   DFND 11 0 0 621
GROUPON INC COM NEW 399473206 0 13 SH   DFND 16 13 0 0
GROWGENERATION CORP COM 39986L109 337 13,644 SH   DFND 11 0 0 13,644
GROWGENERATION CORP COM 39986L109 44 1,781 SH   DFND 14 0 0 1,781
GROWGENERATION CORP COM 39986L109 315 12,747 SH   DFND 16 12,747 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 5 500 SH   DFND 11 0 0 500
GRUPO SIMEC SAB DE C V ADR 400491106 4 150 SH   DFND 11 0 0 150
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 33 2,970 SH   DFND 11 2,125 0 845
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 12 SH   DFND 11 0 0 12
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GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 5 SH   DFND 14 0 0 5
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GUARANTY BANCSHARES INC TEX COM 400764106 12 337 SH   DFND 11 0 0 337
GUARANTY BANCSHARES INC TEX COM 400764106 18 495 SH   DFND 14 0 0 495
GUARDANT HEALTH INC COM 40131M109 333 2,666 SH   DFND 11 1,241 0 1,425
GUARDANT HEALTH INC COM 40131M109 35 280 SH   DFND 14 0 0 280
GUARDANT HEALTH INC COM 40131M109 19 180 SH   DFND 16 180 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 1 417 SH   DFND 11 0 0 417
GUARDION HEALTH SCIENCES INC COM 40145Q401 0 117 SH   DFND 14 0 0 117
GUESS INC COM 401617105 2 80 SH   DFND 16 80 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 52 2,109 SH   DFND 11 0 0 2,109
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GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,908 151,843 SH   DFND 14 0 0 151,843
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GUIDEWIRE SOFTWARE INC COM 40171V100 55 461 SH   DFND 14 0 0 461
GUIDEWIRE SOFTWARE INC COM 40171V100 397 3,349 SH   DFND 16 3,349 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2 2,000 SH   DFND 14 0 0 2,000
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 76 3,026 SH   DFND 11 0 0 3,026
H & E EQUIPMENT SERVICES INC COM 404030108 38 1,100 SH   DFND 11 0 0 1,100
H & E EQUIPMENT SERVICES INC COM 404030108 1 36 SH   DFND 14 0 0 36
H & E EQUIPMENT SERVICES INC COM 404030108 3 88 SH   DFND 16 88 0 0
HBT FINL INC. COM 404111106 1 62 SH   DFND 11 0 0 62
HCA HEALTHCARE INC COM 40412C101 1,618 6,665 SH   DFND 11 1,063 0 5,602
HCA HEALTHCARE INC COM 40412C101 368 1,518 SH   DFND 14 0 0 1,518
HCA HEALTHCARE INC COM 40412C101 365 1,474 SH   DFND 16 1,474 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 707 9,637 SH   DFND 11 986 0 8,651
HDFC BANK LTD SPONSORED ADS 40415F101 29 395 SH   DFND 14 0 0 395
HDFC BANK LTD SPONSORED ADS 40415F101 415 5,634 SH   DFND 16 5,634 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 77 41,000 SH   DFND 16 41,000 0 0
HF FOODS GROUP INC COM 40417F109 0 81 SH   DFND 11 0 0 81
HNI CORP COM 404251100 7 183 SH   DFND 11 183 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 108 4,113 SH   DFND 11 96 0 4,017
HSBC HLDGS PLC SPON ADR NEW 404280406 182 6,945 SH   DFND 14 0 0 6,945
HSBC HLDGS PLC SPON ADR NEW 404280406 20 776 SH   DFND 16 776 0 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 13 SH   DFND 11 0 0 13
HP INC COM 40434L105 867 31,719 SH   DFND 11 4,322 0 27,397
HP INC COM 40434L105 507 18,514 SH   DFND 14 0 0 18,514
HP INC COM 40434L105 124 4,407 SH   DFND 16 4,407 0 0
HP INC COM 40434L105 1 25 SH   DFND 17 0 0 25
HV BANCORP INC COM 40441H105 39 1,800 SH   DFND 16 1,800 0 0
HACKETT GROUP INC COM 404609109 37 1,870 SH   DFND 11 0 0 1,870
HAEMONETICS CORP MASS COM 405024100 32 449 SH   DFND 11 0 0 449
HAEMONETICS CORP MASS COM 405024100 1 15 SH   DFND 14 0 0 15
HAEMONETICS CORP MASS COM 405024100 17 240 SH   DFND 16 240 0 0
HAIN CELESTIAL GROUP INC COM 405217100 145 3,393 SH   DFND 11 98 0 3,295
HAIN CELESTIAL GROUP INC COM 405217100 8 184 SH   DFND 14 0 0 184
HAIN CELESTIAL GROUP INC COM 405217100 13 311 SH   DFND 16 311 0 0
HALLIBURTON CO COM 406216101 1,109 51,276 SH   DFND 11 15,907 0 35,369
HALLIBURTON CO COM 406216101 363 16,790 SH   DFND 14 0 0 16,790
HALLIBURTON CO COM 406216101 229 10,257 SH   DFND 16 10,257 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 55 15,000 SH   DFND 11 0 0 15,000
HALOZYME THERAPEUTICS INC COM 40637H109 367 9,025 SH   DFND 11 3,870 0 5,155
HALOZYME THERAPEUTICS INC COM 40637H109 23 565 SH   DFND 14 0 0 565
HALOZYME THERAPEUTICS INC COM 40637H109 56 1,367 SH   DFND 16 1,367 0 0
HAMILTON LANE INC CL A 407497106 36 429 SH   DFND 11 63 0 366
HAMILTON LANE INC CL A 407497106 4 43 SH   DFND 14 0 0 43
HAMILTON LANE INC CL A 407497106 7 79 SH   DFND 16 79 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 60 1,405 SH   DFND 11 0 0 1,405
HANCOCK WHITNEY CORPORATION COM 410120109 11 234 SH   DFND 11 0 0 234
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HANCOCK JOHN INCOME SECS TR COM 410123103 2 100 SH   DFND 16 100 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 35 5,315 SH   DFND 11 0 0 5,315
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2,613 157,200 SH   DFND 11 74 0 157,126
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 592 35,593 SH   DFND 14 0 0 35,593
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,296 100,367 SH   DFND 11 0 0 100,367
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 30 1,300 SH   DFND 14 0 0 1,300
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11 495 SH   DFND 16 495 0 0
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HANCOCK JOHN INVS TR COM 410142103 1,747 93,610 SH   DFND 11 0 0 93,610
HANCOCK JOHN INVS TR COM 410142103 22 1,200 SH   DFND 14 0 0 1,200
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HANESBRANDS INC COM 410345102 194 11,330 SH   DFND 14 0 0 11,330
HANESBRANDS INC COM 410345102 6 366 SH   DFND 16 366 0 0
HANGER INC COM NEW 41043F208 2 100 SH   DFND 11 0 0 100
HANMI FINL CORP COM NEW 410495204 3 128 SH   DFND 11 128 0 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 57 1,075 SH   DFND 12 1,075 0 0
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HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 61 31,000 SH   DFND 14 0 0 31,000
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 74 36,000 SH   DFND 16 36,000 0 0
HANOVER INS GROUP INC COM 410867105 191 1,470 SH   DFND 11 2 0 1,468
HANOVER INS GROUP INC COM 410867105 7 54 SH   DFND 14 0 0 54
HANOVER INS GROUP INC COM 410867105 20 151 SH   DFND 17 0 0 151
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HARLEY DAVIDSON INC COM 412822108 486 13,285 SH   DFND 11 744 0 12,541
HARLEY DAVIDSON INC COM 412822108 40 1,082 SH   DFND 14 0 0 1,082
HARLEY DAVIDSON INC COM 412822108 73 1,970 SH   DFND 16 1,970 0 0
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HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1 412 SH   DFND 11 0 0 412
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HARROW HEALTH INC COM 415858109 1 66 SH   DFND 16 66 0 0
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HARSCO CORP COM 415864107 279 16,483 SH   DFND 14 0 0 16,483
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HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 27,775 1,283,810 SH   DFND 16 1,283,810 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 435 10,409 SH   DFND 14 0 0 10,409
HASBRO INC COM 418056107 529 5,925 SH   DFND 11 25 0 5,900
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HASBRO INC COM 418056107 15 171 SH   DFND 16 171 0 0
HAVERTY FURNITURE COS INC COM 419596101 8 245 SH   DFND 11 0 0 245
HAWAIIAN ELEC INDUSTRIES COM 419870100 549 13,436 SH   DFND 11 0 0 13,436
HAWAIIAN ELEC INDUSTRIES COM 419870100 43 1,042 SH   DFND 14 0 0 1,042
HAWAIIAN HOLDINGS INC COM 419879101 312 14,570 SH   DFND 11 0 0 14,570
HAWAIIAN HOLDINGS INC COM 419879101 10 450 SH   DFND 14 0 0 450
HAWAIIAN HOLDINGS INC COM 419879101 7 320 SH   DFND 16 320 0 0
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HEALTHSTREAM INC COM 42222N103 5 188 SH   DFND 14 0 0 188
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,642 223,949 SH   DFND 11 1,450 0 222,499
HEALTHCARE TR AMER INC CL A NEW 42225P501 743 25,055 SH   DFND 14 0 0 25,055
HEALTHCARE TR AMER INC CL A NEW 42225P501 136 4,545 SH   DFND 16 4,545 0 0
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HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 17 1,750 SH   DFND 11 0 0 1,750
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 15 1,500 SH   DFND 14 0 0 1,500
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HEICO CORP NEW COM 422806109 39 291 SH   DFND 16 291 0 0
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HELIOS TECHNOLOGIES INC COM 42328H109 252 3,072 SH   DFND 11 0 0 3,072
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HERITAGE COMM CORP COM 426927109 111 9,573 SH   DFND 11 0 0 9,573
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HERCULES CAPITAL INC COM 427096508 812 48,887 SH   DFND 11 0 0 48,887
HERCULES CAPITAL INC COM 427096508 257 15,472 SH   DFND 12 15,472 0 0
HERCULES CAPITAL INC COM 427096508 8 481 SH   DFND 16 481 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 38 36,000 SH   DFND 14 0 0 36,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 18 17,000 SH   DFND 16 17,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 69 2,704 SH   DFND 11 1,288 0 1,416
HERITAGE CRYSTAL CLEAN INC COM 42726M106 4 141 SH   DFND 11 0 0 141
HERON THERAPEUTICS INC COM 427746102 210 19,620 SH   DFND 11 0 0 19,620
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HERSHEY CO COM 427866108 349 2,060 SH   DFND 12 2,060 0 0
HERSHEY CO COM 427866108 477 2,818 SH   DFND 14 0 0 2,818
HERSHEY CO COM 427866108 1,720 10,072 SH   DFND 16 10,072 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 2 383 SH   DFND 11 0 0 383
HESKA CORP COM RESTRC NEW 42805E306 168 648 SH   DFND 11 212 0 436
HESKA CORP COM RESTRC NEW 42805E306 46 177 SH   DFND 14 0 0 177
HESKA CORP COM RESTRC NEW 42805E306 49 191 SH   DFND 16 191 0 0
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HESS CORP COM 42809H107 276 3,535 SH   DFND 14 0 0 3,535
HESS CORP COM 42809H107 43 536 SH   DFND 16 536 0 0
HESS MIDSTREAM LP CL A SHS 428103105 25 890 SH   DFND 11 0 0 890
HESS MIDSTREAM LP CL A SHS 428103105 251 8,908 SH   DFND 12 8,908 0 0
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HEXO CORP COM NEW 428304307 6 3,191 SH   DFND 16 3,191 0 0
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HIGH INCOME SECS FD SHS BEN INT 42968F108 109 12,400 SH   DFND 11 0 0 12,400
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HIGHWOODS PPTYS INC COM 431284108 115 2,611 SH   DFND 11 23 0 2,588
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HILL-ROM HLDGS INC COM 431475102 221 1,472 SH   DFND 11 0 0 1,472
HILL-ROM HLDGS INC COM 431475102 101 671 SH   DFND 16 671 0 0
HILLENBRAND INC COM 431571108 44 1,029 SH   DFND 11 130 0 899
HILLENBRAND INC COM 431571108 28 658 SH   DFND 14 0 0 658
HILLMAN SOLUTIONS CORP COM 431636109 1 51 SH   DFND 11 0 0 51
HILLTOP HOLDINGS INC COM 432748101 45 1,369 SH   DFND 11 69 0 1,300
HILTON GRAND VACATIONS INC COM 43283X105 429 9,016 SH   DFND 11 0 0 9,016
HILTON GRAND VACATIONS INC COM 43283X105 2 49 SH   DFND 14 0 0 49
HILTON GRAND VACATIONS INC COM 43283X105 0 10 SH   DFND 16 10 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 84 7,858 SH   DFND 11 0 0 7,858
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 50 SH   DFND 16 50 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 6 775 SH   DFND 11 0 0 775
HIMS & HERS HEALTH INC COM CL A 433000106 0 65 SH   DFND 14 0 0 65
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,024 7,751 SH   DFND 11 777 0 6,974
HILTON WORLDWIDE HLDGS INC COM 43300A203 282 2,134 SH   DFND 14 0 0 2,134
HILTON WORLDWIDE HLDGS INC COM 43300A203 445 3,222 SH   DFND 16 3,222 0 0
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HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 4 1,563 SH   DFND 11 0 0 1,563
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 42 15,750 SH   DFND 14 0 0 15,750
HOLLEY INC COM 43538H103 12 1,000 SH   DFND 16 1,000 0 0
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HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 11 600 SH   DFND 16 600 0 0
HOLLYFRONTIER CORP COM 436106108 287 8,663 SH   DFND 11 521 0 8,142
HOLLYFRONTIER CORP COM 436106108 1 16 SH   DFND 14 0 0 16
HOLLYFRONTIER CORP COM 436106108 10 288 SH   DFND 16 288 0 0
HOLOGIC INC COM 436440101 702 9,515 SH   DFND 11 476 0 9,039
HOLOGIC INC COM 436440101 256 3,471 SH   DFND 12 3,471 0 0
HOLOGIC INC COM 436440101 41 549 SH   DFND 14 0 0 549
HOLOGIC INC COM 436440101 13 180 SH   DFND 16 180 0 0
HOME BANCSHARES INC COM 436893200 209 8,862 SH   DFND 11 233 0 8,629
HOME BANCSHARES INC COM 436893200 4 182 SH   DFND 16 182 0 0
HOME BANCORP INC COM 43689E107 0 3 SH   DFND 11 0 0 3
HOME DEPOT INC COM 437076102 49,091 149,549 SH   DFND 11 5,247 0 144,303
HOME DEPOT INC COM 437076102 366 1,114 SH   DFND 12 1,114 0 0
HOME DEPOT INC COM 437076102 15,570 47,433 SH   DFND 14 0 0 47,433
HOME DEPOT INC COM 437076102 8,354 25,327 SH   DFND 16 25,327 0 0
HOME DEPOT INC COM 437076102 483 1,471 SH   DFND 17 0 0 1,471
HOME FED BANCORP INC LA NEW COM 43708L108 23 1,200 SH   DFND 11 0 0 1,200
HOME PT CAPITAL INCORPORATED COM 43734L106 39 9,000 SH   DFND 16 9,000 0 0
HOMESTREET INC COM 43785V102 24 581 SH   DFND 11 81 0 500
HOMETRUST BANCSHARES INC COM 437872104 3 91 SH   DFND 11 0 0 91
HOMETRUST BANCSHARES INC COM 437872104 15 519 SH   DFND 16 519 0 0
HOMOLOGY MEDICINES INC COM 438083107 152 19,370 SH   DFND 11 0 0 19,370
HOMOLOGY MEDICINES INC COM 438083107 20 2,600 SH   DFND 14 0 0 2,600
HONDA MOTOR LTD AMERN SHS 438128308 151 4,933 SH   DFND 11 1,359 0 3,574
HONDA MOTOR LTD AMERN SHS 438128308 61 1,986 SH   DFND 14 0 0 1,986
HONDA MOTOR LTD AMERN SHS 438128308 42 1,371 SH   DFND 16 1,371 0 0
HONEST CO INC COM 438333106 3 281 SH   DFND 11 0 0 281
HONEST CO INC COM 438333106 4 396 SH   DFND 14 0 0 396
HONEST CO INC COM 438333106 0 12 SH   DFND 16 12 0 0
HONEYWELL INTL INC COM 438516106 15,524 73,131 SH   DFND 11 3,337 0 69,794
HONEYWELL INTL INC COM 438516106 247 1,162 SH   DFND 12 1,162 0 0
HONEYWELL INTL INC COM 438516106 4,570 21,530 SH   DFND 14 0 0 21,530
HONEYWELL INTL INC COM 438516106 2,118 9,819 SH   DFND 16 9,819 0 0
HONEYWELL INTL INC COM 438516106 75 355 SH   DFND 17 0 0 355
HOOKER FURNISHINGS CORPORATI COM 439038100 10 355 SH   DFND 11 0 0 355
HOPE BANCORP INC COM 43940T109 25 1,703 SH   DFND 11 154 0 1,549
HORACE MANN EDUCATORS CORP N COM 440327104 21 516 SH   DFND 11 0 0 516
HORIZON BANCORP INC COM 440407104 569 31,341 SH   DFND 11 0 0 31,341
HORIZON BANCORP INC COM 440407104 0 20 SH   DFND 16 20 0 0
HORMEL FOODS CORP COM 440452100 2,225 54,159 SH   DFND 11 1,815 0 52,344
HORMEL FOODS CORP COM 440452100 486 11,860 SH   DFND 14 0 0 11,860
HORMEL FOODS CORP COM 440452100 23 573 SH   DFND 16 573 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 180 11,067 SH   DFND 11 1,080 0 9,987
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 10 SH   DFND 14 0 0 10
HOST HOTELS & RESORTS INC COM 44107P104 72 4,393 SH   DFND 11 365 0 4,028
HOST HOTELS & RESORTS INC COM 44107P104 91 5,593 SH   DFND 14 0 0 5,593
HOST HOTELS & RESORTS INC COM 44107P104 67 4,016 SH   DFND 16 4,016 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17 1,037 SH   DFND 17 0 0 1,037
HOSTESS BRANDS INC CL A 44109J106 101 5,824 SH   DFND 11 1,870 0 3,954
HOTH THERAPEUTICS INC COM 44148G105 0 1 SH   DFND 16 1 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 150 SH   DFND 11 0 0 150
HOULIHAN LOKEY INC CL A 441593100 92 1,002 SH   DFND 11 657 0 345
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HOULIHAN LOKEY INC CL A 441593100 72 768 SH   DFND 16 768 0 0
HOWARD HUGHES CORP COM 44267D107 44 497 SH   DFND 11 16 0 481
HOWARD HUGHES CORP COM 44267D107 75 844 SH   DFND 16 844 0 0
HOWMET AEROSPACE INC COM 443201108 300 9,614 SH   DFND 11 1,364 0 8,250
HOWMET AEROSPACE INC COM 443201108 15 478 SH   DFND 14 0 0 478
HOWMET AEROSPACE INC COM 443201108 6 170 SH   DFND 16 170 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 90 SH   DFND 11 0 0 90
HUB GROUP INC CL A 443320106 20 294 SH   DFND 11 0 0 294
HUB GROUP INC CL A 443320106 149 2,160 SH   DFND 14 0 0 2,160
HUB GROUP INC CL A 443320106 1 9 SH   DFND 16 9 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 23 504 SH   DFND 11 0 0 504
HUBBELL INC COM 443510607 177 978 SH   DFND 11 0 0 978
HUBBELL INC COM 443510607 689 3,812 SH   DFND 14 0 0 3,812
HUBBELL INC COM 443510607 7 41 SH   DFND 16 41 0 0
HUBSPOT INC COM 443573100 874 1,293 SH   DFND 11 164 0 1,129
HUBSPOT INC COM 443573100 197 291 SH   DFND 14 0 0 291
HUBSPOT INC COM 443573100 463 676 SH   DFND 16 676 0 0
HUDBAY MINERALS INC COM 443628102 6 1,000 SH   DFND 11 0 0 1,000
HUDSON PAC PPTYS INC COM 444097109 37 1,395 SH   DFND 11 1,248 0 147
HUDSON PAC PPTYS INC COM 444097109 22 830 SH   DFND 16 830 0 0
HUMANA INC COM 444859102 1,721 4,423 SH   DFND 11 259 0 4,164
HUMANA INC COM 444859102 203 521 SH   DFND 14 0 0 521
HUMANA INC COM 444859102 346 884 SH   DFND 16 884 0 0
HUMANIGEN INC COM NEW 444863203 60 10,050 SH   DFND 11 0 0 10,050
HUMACYTE INC COM 44486Q103 5 419 SH   DFND 16 419 0 0
HUNT J B TRANS SVCS INC COM 445658107 856 5,118 SH   DFND 11 833 0 4,285
HUNT J B TRANS SVCS INC COM 445658107 6 33 SH   DFND 12 33 0 0
HUNT J B TRANS SVCS INC COM 445658107 11 65 SH   DFND 14 0 0 65
HUNT J B TRANS SVCS INC COM 445658107 6 35 SH   DFND 16 35 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,118 72,287 SH   DFND 11 29,973 0 42,314
HUNTINGTON BANCSHARES INC COM 446150104 492 31,839 SH   DFND 14 0 0 31,839
HUNTINGTON BANCSHARES INC COM 446150104 763 48,104 SH   DFND 16 48,104 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24 1,558 SH   DFND 17 0 0 1,558
HUNTINGTON INGALLS INDS INC COM 446413106 403 2,097 SH   DFND 11 94 0 2,002
HUNTINGTON INGALLS INDS INC COM 446413106 66 343 SH   DFND 14 0 0 343
HUNTINGTON INGALLS INDS INC COM 446413106 8 39 SH   DFND 16 39 0 0
HUNTSMAN CORP COM 447011107 255 8,609 SH   DFND 11 441 0 8,168
HUNTSMAN CORP COM 447011107 24 813 SH   DFND 14 0 0 813
HUNTSMAN CORP COM 447011107 32 1,053 SH   DFND 16 1,053 0 0
HURON CONSULTING GROUP INC COM 447462102 6 114 SH   DFND 11 0 0 114
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 19 515 SH   DFND 11 494 0 21
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 31 SH   DFND 16 31 0 0
HUYA INC ADS REP SHS A 44852D108 284 34,077 SH   DFND 11 0 0 34,077
HUYA INC ADS REP SHS A 44852D108 5 669 SH   DFND 16 669 0 0
HYATT HOTELS CORP COM CL A 448579102 96 1,245 SH   DFND 11 359 0 886
HYATT HOTELS CORP COM CL A 448579102 397 5,152 SH   DFND 14 0 0 5,152
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 200 SH   DFND 14 0 0 200
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 49 SH   DFND 11 0 0 49
HYDROFARM HLDGS GROUP INC COM 44888K209 92 2,430 SH   DFND 11 0 0 2,430
HYDROFARM HLDGS GROUP INC COM 44888K209 1 18 SH   DFND 16 18 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 481 3,691 SH   DFND 11 458 0 3,233
IAC INTERACTIVECORP NEW COM NEW 44891N208 39 303 SH   DFND 14 0 0 303
IAC INTERACTIVECORP NEW COM NEW 44891N208 74 543 SH   DFND 16 543 0 0
IDT CORP CL B NEW 448947507 22 520 SH   DFND 11 120 0 400
HYLIION HOLDINGS CORP COMMON STOCK 449109107 55 6,531 SH   DFND 11 0 0 6,531
HYLIION HOLDINGS CORP COMMON STOCK 449109107 45 5,321 SH   DFND 14 0 0 5,321
HYLIION HOLDINGS CORP COMMON STOCK 449109107 8 1,000 SH   DFND 16 1,000 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1 25 SH   DFND 11 0 0 25
IAA INC COM 449253103 35 638 SH   DFND 11 302 0 336
IAA INC COM 449253103 255 4,674 SH   DFND 14 0 0 4,674
IAA INC COM 449253103 22 400 SH   DFND 16 400 0 0
ICF INTL INC COM 44925C103 2 25 SH   DFND 11 0 0 25
ICF INTL INC COM 44925C103 7 78 SH   DFND 14 0 0 78
ICU MED INC COM 44930G107 72 307 SH   DFND 11 215 0 92
ICAD INC COM NEW 44934S206 5 500 SH   DFND 11 0 0 500
IEC ELECTRS CORP NEW COM 44949L105 18 1,166 SH   DFND 11 0 0 1,166
IES HLDGS INC COM 44951W106 0 10 SH   DFND 11 0 0 10
HYZON MOTORS INC COM CL A 44951Y102 5 750 SH   DFND 11 0 0 750
IG ACQUISITION CORP UNIT 10/05/2027 449534205 10 1,000 SH   DFND 14 0 0 1,000
IM CANNABIS CORP COM NEW 44969Q208 0 62 SH   DFND 11 0 0 62
IM CANNABIS CORP COM NEW 44969Q208 0 46 SH   DFND 14 0 0 46
I MAB SPONSORED ADS 44975P103 2 24 SH   DFND 11 0 0 24
I MAB SPONSORED ADS 44975P103 0 3 SH   DFND 16 3 0 0
IPG PHOTONICS CORP COM 44980X109 312 1,972 SH   DFND 11 48 0 1,924
IPG PHOTONICS CORP COM 44980X109 63 396 SH   DFND 14 0 0 396
IPG PHOTONICS CORP COM 44980X109 25 156 SH   DFND 16 156 0 0
INVO BIOSCIENCE INC COM 44984F302 40 12,181 SH   DFND 11 0 0 12,181
IRHYTHM TECHNOLOGIES INC COM 450056106 26 450 SH   DFND 11 181 0 269
ISTAR INC COM 45031U101 256 10,221 SH   DFND 11 17 0 10,204
ISTAR INC COM 45031U101 68 2,700 SH   DFND 16 2,700 0 0
ITT INC COM 45073V108 195 2,271 SH   DFND 11 4 0 2,267
ITT INC COM 45073V108 28 323 SH   DFND 14 0 0 323
ITT INC COM 45073V108 9 106 SH   DFND 16 106 0 0
IAMGOLD CORP COM 450913108 42 18,750 SH   DFND 11 0 0 18,750
IAMGOLD CORP COM 450913108 4 1,650 SH   DFND 14 0 0 1,650
IBIO INC COM NEW 451033203 1 1,000 SH   DFND 11 0 0 1,000
IBIO INC COM NEW 451033203 4 3,510 SH   DFND 14 0 0 3,510
ICICI BANK LIMITED ADR 45104G104 84 4,446 SH   DFND 11 725 0 3,721
ICICI BANK LIMITED ADR 45104G104 60 3,173 SH   DFND 14 0 0 3,173
ICICI BANK LIMITED ADR 45104G104 17 886 SH   DFND 16 886 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,714 34,306 SH   DFND 11 3,811 0 30,495
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 322 6,451 SH   DFND 14 0 0 6,451
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 21 422 SH   DFND 17 0 0 422
IDACORP INC COM 451107106 759 7,339 SH   DFND 11 70 0 7,269
IDACORP INC COM 451107106 53 509 SH   DFND 14 0 0 509
IDACORP INC COM 451107106 25 235 SH   DFND 16 235 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 32 1,250 SH   DFND 14 0 0 1,250
IDEANOMICS INC COM 45166V106 31 15,742 SH   DFND 11 0 0 15,742
IDEANOMICS INC COM 45166V106 1 329 SH   DFND 14 0 0 329
IDEANOMICS INC COM 45166V106 18 9,125 SH   DFND 16 9,125 0 0
IDEX CORP COM 45167R104 273 1,319 SH   DFND 11 260 0 1,059
IDEX CORP COM 45167R104 325 1,569 SH   DFND 12 1,569 0 0
IDEX CORP COM 45167R104 17 84 SH   DFND 14 0 0 84
IDEX CORP COM 45167R104 6 30 SH   DFND 16 30 0 0
IDEXX LABS INC COM 45168D104 7,585 12,197 SH   DFND 11 61 0 12,136
IDEXX LABS INC COM 45168D104 1,180 1,898 SH   DFND 14 0 0 1,898
IDEXX LABS INC COM 45168D104 645 1,033 SH   DFND 16 1,033 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 59 SH   DFND 11 0 0 59
IDENTIV INC COM NEW 45170X205 1 44 SH   DFND 14 0 0 44
IDENTIV INC COM NEW 45170X205 0 10 SH   DFND 16 10 0 0
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ILLINOIS TOOL WKS INC COM 452308109 4,693 22,710 SH   DFND 11 1,909 0 20,801
ILLINOIS TOOL WKS INC COM 452308109 1,371 6,637 SH   DFND 14 0 0 6,637
ILLINOIS TOOL WKS INC COM 452308109 2,777 13,425 SH   DFND 16 13,425 0 0
ILLINOIS TOOL WKS INC COM 452308109 38 185 SH   DFND 17 0 0 185
ILLUMINA INC COM 452327109 3,196 7,879 SH   DFND 11 1,973 0 5,906
ILLUMINA INC COM 452327109 966 2,382 SH   DFND 12 2,382 0 0
ILLUMINA INC COM 452327109 611 1,505 SH   DFND 14 0 0 1,505
ILLUMINA INC COM 452327109 644 1,632 SH   DFND 16 1,632 0 0
ILLUMINA INC NOTE 8/1 452327AK5 33 28,000 SH   DFND 14 0 0 28,000
IMAX CORP COM 45245E109 406 21,365 SH   DFND 11 0 0 21,365
IMEDIA BRANDS INC COM CL A 452465206 0 10 SH   DFND 11 0 0 10
IMMERSION CORP COM 452521107 0 5 SH   DFND 11 0 0 5
IMMERSION CORP COM 452521107 23 3,300 SH   DFND 14 0 0 3,300
IMMUNOGEN INC COM 45253H101 349 61,637 SH   DFND 11 1,653 0 59,984
IMMUNOGEN INC COM 45253H101 91 16,000 SH   DFND 14 0 0 16,000
IMMUNOGEN INC COM 45253H101 6 1,035 SH   DFND 16 1,035 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 146 SH   DFND 11 0 0 146
IMMUNITYBIO INC COM 45256X103 252 25,875 SH   DFND 11 0 0 25,875
IMMUNITYBIO INC COM 45256X103 3 350 SH   DFND 14 0 0 350
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 0 20 SH   DFND 14 0 0 20
IMMUNOME INC COM 45257U108 2 100 SH   DFND 11 0 0 100
IMMUNOCORE HLDGS PLC ADS 45258D105 0 7 SH   DFND 11 0 0 7
IMMUNOCORE HLDGS PLC ADS 45258D105 2 49 SH   DFND 14 0 0 49
IMMUNOVANT INC COM 45258J102 0 56 SH   DFND 11 0 0 56
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 19 577 SH   DFND 11 417 0 160
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 7 220 SH   DFND 14 0 0 220
IMMUNIC INC COM 4525EP101 2 250 SH   DFND 11 0 0 250
INCOME OPPORTUNITY RLTY INVS COM 452926108 3 300 SH   DFND 14 0 0 300
IMPINJ INC COM 453204109 84 1,462 SH   DFND 11 0 0 1,462
IMPINJ INC COM 453204109 1 11 SH   DFND 16 11 0 0
INARI MED INC COM 45332Y109 28 350 SH   DFND 11 132 0 218
INARI MED INC COM 45332Y109 2 25 SH   DFND 14 0 0 25
INCYTE CORP COM 45337C102 309 4,450 SH   DFND 11 18 0 4,432
INCYTE CORP COM 45337C102 22 320 SH   DFND 14 0 0 320
INCYTE CORP COM 45337C102 17 248 SH   DFND 16 248 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105 0 63 SH   DFND 11 0 0 63
INDEPENDENCE CONTRACT DRILLI COM 453415606 2 500 SH   DFND 14 0 0 500
INDEPENDENCE RLTY TR INC COM 45378A106 1,180 57,987 SH   DFND 11 0 0 57,987
INDEPENDENCE RLTY TR INC COM 45378A106 390 19,156 SH   DFND 12 19,156 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 64 3,100 SH   DFND 16 3,100 0 0
INDEPENDENT BK CORP MASS COM 453836108 125 1,642 SH   DFND 11 0 0 1,642
INDEPENDENT BK CORP MASS COM 453836108 0 1 SH   DFND 14 0 0 1
INDEPENDENT BK CORP MICH COM NEW 453838609 5 221 SH   DFND 11 197 0 24
INDEPENDENT BANK GROUP INC COM 45384B106 31 440 SH   DFND 11 0 0 440
INDEPENDENT BANK GROUP INC COM 45384B106 220 3,100 SH   DFND 14 0 0 3,100
INDIA FD INC COM 454089103 133 5,757 SH   DFND 11 0 0 5,757
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 315 9,932 SH   DFND 11 1,032 0 8,900
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,592 81,622 SH   DFND 12 81,622 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 392 12,356 SH   DFND 14 0 0 12,356
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 51 1,592 SH   DFND 16 1,592 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 8 213 SH   DFND 11 0 0 213
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 5 200 SH   DFND 11 0 0 200
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 78 3,100 SH   DFND 14 0 0 3,100
INDEXIQ ETF TR US RL EST SMCP 45409B628 119 4,644 SH   DFND 11 0 0 4,644
INDEXIQ ETF TR US RL EST SMCP 45409B628 10 400 SH   DFND 16 400 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,569 47,720 SH   DFND 11 30,114 0 17,606
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 947 28,815 SH   DFND 14 0 0 28,815
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 42 1,450 SH   DFND 16 1,450 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 6,072 227,667 SH   DFND 16 227,667 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 819 29,852 SH   DFND 14 0 0 29,852
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 3,018 110,159 SH   DFND 16 110,159 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 311 11,342 SH   DFND 17 0 0 11,342
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 47 3,832 SH   DFND 11 0 0 3,832
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 312 12,290 SH   DFND 11 0 0 12,290
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 153 6,036 SH   DFND 14 0 0 6,036
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 23 904 SH   DFND 16 904 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 6 600 SH   DFND 11 0 0 600
INFINERA CORP COM 45667G103 55 6,638 SH   DFND 11 0 0 6,638
INFINERA CORP COM 45667G103 5 600 SH   DFND 14 0 0 600
INFINERA CORP COM 45667G103 125 14,874 SH   DFND 16 14,874 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 408 56,810 SH   DFND 11 0 0 56,810
INFOSYS LTD SPONSORED ADR 456788108 574 25,802 SH   DFND 11 1,023 0 24,779
INFOSYS LTD SPONSORED ADR 456788108 56 2,510 SH   DFND 14 0 0 2,510
INFOSYS LTD SPONSORED ADR 456788108 20 881 SH   DFND 16 881 0 0
ING GROEP N.V. SPONSORED ADR 456837103 175 11,983 SH   DFND 11 486 0 11,497
ING GROEP N.V. SPONSORED ADR 456837103 66 4,540 SH   DFND 14 0 0 4,540
ING GROEP N.V. SPONSORED ADR 456837103 3 199 SH   DFND 16 199 0 0
INFUSYSTEM HLDGS INC COM 45685K102 2 166 SH   DFND 11 0 0 166
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2 200 SH   DFND 14 0 0 200
INGERSOLL RAND INC COM 45687V106 277 5,489 SH   DFND 11 933 0 4,556
INGERSOLL RAND INC COM 45687V106 12 232 SH   DFND 12 232 0 0
INGERSOLL RAND INC COM 45687V106 57 1,138 SH   DFND 14 0 0 1,138
INGERSOLL RAND INC COM 45687V106 106 2,080 SH   DFND 16 2,080 0 0
INGERSOLL RAND INC COM 45687V106 1 12 SH   DFND 17 0 0 12
INGEVITY CORP COM 45688C107 33 456 SH   DFND 11 0 0 456
INGEVITY CORP COM 45688C107 3 37 SH   DFND 14 0 0 37
INGLES MKTS INC CL A 457030104 6 98 SH   DFND 11 98 0 0
INGREDION INC COM 457187102 1,022 11,484 SH   DFND 11 2,131 0 9,353
INGREDION INC COM 457187102 48 542 SH   DFND 14 0 0 542
INGREDION INC COM 457187102 801 8,854 SH   DFND 16 8,854 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502 1 361 SH   DFND 11 0 0 361
INMED PHARMACEUTICALS INC COM NEW 457637502 0 15 SH   DFND 14 0 0 15
INSIGHT ENTERPRISES INC COM 45765U103 15 163 SH   DFND 11 99 0 64
INSIGHT ENTERPRISES INC COM 45765U103 2 18 SH   DFND 14 0 0 18
INSIGNIA SYS INC COM NEW 45765Y204 1 71 SH   DFND 11 0 0 71
INSMED INC COM PAR $.01 457669307 2 68 SH   DFND 11 20 0 48
INSMED INC COM PAR $.01 457669307 8 288 SH   DFND 14 0 0 288
INNOSPEC INC COM 45768S105 7 80 SH   DFND 11 0 0 80
INSPIRE MED SYS INC COM 457730109 192 825 SH   DFND 11 213 0 612
INSPIRE MED SYS INC COM 457730109 41 175 SH   DFND 14 0 0 175
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 499 69,666 SH   DFND 11 297 0 69,369
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 169 23,560 SH   DFND 14 0 0 23,560
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 58 8,600 SH   DFND 16 8,600 0 0
INSPERITY INC COM 45778Q107 100 899 SH   DFND 11 150 0 749
INSPERITY INC COM 45778Q107 109 987 SH   DFND 14 0 0 987
INOGEN INC COM 45780L104 0 7 SH   DFND 11 0 0 7
INSTALLED BLDG PRODS INC COM 45780R101 490 4,572 SH   DFND 11 39 0 4,533
INSTALLED BLDG PRODS INC COM 45780R101 0 3 SH   DFND 16 3 0 0
INOVALON HLDGS INC COM CL A 45781D101 3 80 SH   DFND 14 0 0 80
INNATE PHARMA S A SPONSORED ADS 45781K204 12 2,000 SH   DFND 14 0 0 2,000
INNOVIVA INC COM 45781M101 85 5,085 SH   DFND 11 428 0 4,657
INNOVATIVE INDL PPTYS INC COM 45781V101 2,097 9,073 SH   DFND 11 23 0 9,050
INNOVATIVE INDL PPTYS INC COM 45781V101 365 1,578 SH   DFND 12 1,578 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 139 602 SH   DFND 14 0 0 602
INNOVATIVE INDL PPTYS INC COM 45781V101 985 4,205 SH   DFND 16 4,205 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 25 110 SH   DFND 17 0 0 110
INSIGHT SELECT INCOME FD COM 45781W109 14 650 SH   DFND 11 0 0 650
INSIGHT SELECT INCOME FD COM 45781W109 6 300 SH   DFND 16 300 0 0
INSEEGO CORP COM 45782B104 506 75,969 SH   DFND 11 0 0 75,969
INSEEGO CORP COM 45782B104 63 9,400 SH   DFND 14 0 0 9,400
INSEEGO CORP COM 45782B104 36 5,375 SH   DFND 16 5,375 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 750 15,840 SH   DFND 11 0 0 15,840
INNOVATOR ETFS TR IBD 50 ETF 45782C102 230 4,849 SH   DFND 14 0 0 4,849
INNOVATOR ETFS TR IBD 50 ETF 45782C102 33 697 SH   DFND 16 697 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 1,615 58,304 SH   DFND 11 0 0 58,304
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 4 150 SH   DFND 16 150 0 0
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 4 125 SH   DFND 16 125 0 0
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 65 2,131 SH   DFND 11 0 0 2,131
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 4 143 SH   DFND 16 143 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 59 2,026 SH   DFND 16 2,026 0 0
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 6 250 SH   DFND 16 250 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1,525 32,897 SH   DFND 11 0 0 32,897
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 180 3,881 SH   DFND 16 3,881 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 1,951 74,729 SH   DFND 11 0 0 74,729
INNOVATOR ETFS TR US SML CP PWR B 45782C284 92 3,495 SH   DFND 16 3,495 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 56 2,000 SH   DFND 11 0 0 2,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 22 800 SH   DFND 16 800 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 222 7,125 SH   DFND 11 0 0 7,125
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2,103 71,281 SH   DFND 11 0 0 71,281
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 676 22,805 SH   DFND 16 22,805 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 2,416 77,222 SH   DFND 11 0 0 77,222
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 2,163 68,675 SH   DFND 16 68,675 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 836 22,195 SH   DFND 11 0 0 22,195
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 1,113 29,511 SH   DFND 16 29,511 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 3,341 122,789 SH   DFND 11 0 0 122,789
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1,024 37,346 SH   DFND 16 37,346 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 1,901 77,220 SH   DFND 11 0 0 77,220
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 111 4,336 SH   DFND 11 0 0 4,336
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 22 766 SH   DFND 11 0 0 766
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 5 175 SH   DFND 16 175 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 981 31,969 SH   DFND 11 0 0 31,969
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 5,229 169,958 SH   DFND 16 169,958 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1,680 50,959 SH   DFND 11 0 0 50,959
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 146 4,411 SH   DFND 16 4,411 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 2,528 70,104 SH   DFND 11 0 0 70,104
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 58 1,600 SH   DFND 14 0 0 1,600
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 194 5,350 SH   DFND 16 5,350 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,135 39,737 SH   DFND 11 0 0 39,737
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 206 7,185 SH   DFND 16 7,185 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 56 2,025 SH   DFND 11 0 0 2,025
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 502 16,302 SH   DFND 11 0 0 16,302
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 162 5,238 SH   DFND 16 5,238 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 2,497 60,694 SH   DFND 11 0 0 60,694
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 107 2,600 SH   DFND 16 2,600 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 529 16,980 SH   DFND 11 0 0 16,980
INNOVATOR ETFS TR US SML CP PWR B 45782C474 135 4,330 SH   DFND 16 4,330 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,780 54,501 SH   DFND 11 0 0 54,501
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 85 2,601 SH   DFND 16 2,601 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 3,294 110,103 SH   DFND 11 0 0 110,103
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 140 4,669 SH   DFND 16 4,669 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 702 26,298 SH   DFND 11 0 0 26,298
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 8 262 SH   DFND 11 0 0 262
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1,942 63,146 SH   DFND 11 0 0 63,146
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 25 801 SH   DFND 14 0 0 801
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 85 2,751 SH   DFND 16 2,751 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1,368 40,868 SH   DFND 11 0 0 40,868
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 11 333 SH   DFND 14 0 0 333
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 12 365 SH   DFND 16 365 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 164 5,602 SH   DFND 11 0 0 5,602
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 2,212 72,609 SH   DFND 11 0 0 72,609
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 759 23,659 SH   DFND 11 0 0 23,659
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 48 1,500 SH   DFND 14 0 0 1,500
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 4 120 SH   DFND 16 120 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 44 1,617 SH   DFND 16 1,617 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 216 5,537 SH   DFND 11 0 0 5,537
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 33 838 SH   DFND 16 838 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 72 2,600 SH   DFND 11 0 0 2,600
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,200 41,323 SH   DFND 11 0 0 41,323
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 30 1,026 SH   DFND 14 0 0 1,026
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 458 15,675 SH   DFND 16 15,675 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 4,406 141,027 SH   DFND 11 25,159 0 115,868
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 163 5,233 SH   DFND 14 0 0 5,233
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 230 7,307 SH   DFND 16 7,307 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 250 8,795 SH   DFND 11 0 0 8,795
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 20 698 SH   DFND 16 698 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,585 54,230 SH   DFND 11 0 0 54,230
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 716 24,404 SH   DFND 16 24,404 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 4,569 145,804 SH   DFND 11 0 0 145,804
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 185 5,883 SH   DFND 16 5,883 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 368 14,319 SH   DFND 11 0 0 14,319
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 5 200 SH   DFND 14 0 0 200
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 27 1,063 SH   DFND 16 1,063 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 317 13,065 SH   DFND 11 0 0 13,065
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 21 850 SH   DFND 16 850 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 14 500 SH   DFND 11 0 0 500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 112 3,600 SH   DFND 11 0 0 3,600
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 865 27,680 SH   DFND 16 27,680 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 537 16,374 SH   DFND 11 0 0 16,374
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 15 466 SH   DFND 14 0 0 466
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 43 1,300 SH   DFND 16 1,300 0 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 82 2,396 SH   DFND 11 0 0 2,396
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 150 4,585 SH   DFND 11 0 0 4,585
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 72 2,200 SH   DFND 16 2,200 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,930 61,114 SH   DFND 11 0 0 61,114
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 788 24,834 SH   DFND 16 24,834 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 256 8,725 SH   DFND 11 0 0 8,725
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 246 8,333 SH   DFND 16 8,333 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 3 106 SH   DFND 11 0 0 106
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 37 1,430 SH   DFND 16 1,430 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 5,275 177,297 SH   DFND 11 0 0 177,297
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,615 54,199 SH   DFND 16 54,199 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 69 2,493 SH   DFND 11 0 0 2,493
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 28 1,018 SH   DFND 16 1,018 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 879 17,175 SH   DFND 11 0 0 17,175
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 676 23,653 SH   DFND 11 0 0 23,653
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 274 9,557 SH   DFND 16 9,557 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 2,083 65,490 SH   DFND 11 0 0 65,490
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 475 14,813 SH   DFND 16 14,813 0 0
INMUNE BIO INC COM 45782T105 93 4,800 SH   DFND 11 0 0 4,800
INMUNE BIO INC COM 45782T105 117 6,000 SH   DFND 14 0 0 6,000
INSTIL BIO INC COM 45783C101 5 272 SH   DFND 11 0 0 272
INNOVATOR ETFS TR II LADRD FD US EQT 45783G102 166 4,763 SH   DFND 11 0 0 4,763
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1,510 62,712 SH   DFND 11 0 0 62,712
INOTIV INC COM 45783Q100 81 2,770 SH   DFND 11 0 0 2,770
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 36 1,310 SH   DFND 16 1,310 0 0
INNOVATOR ETFS TR US EQUITY 45783Y202 2 57 SH   DFND 16 57 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 261 9,791 SH   DFND 16 9,791 0 0
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 45 1,650 SH   DFND 16 1,650 0 0
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 1,646 57,676 SH   DFND 16 57,676 0 0
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 25 890 SH   DFND 16 890 0 0
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 4 150 SH   DFND 16 150 0 0
INNOVATE CORP COM 45784J105 4 1,000 SH   DFND 14 0 0 1,000
INSULET CORP COM 45784P101 711 2,503 SH   DFND 11 316 0 2,187
INSULET CORP COM 45784P101 48 169 SH   DFND 14 0 0 169
INSULET CORP COM 45784P101 123 432 SH   DFND 16 432 0 0
INPIXON COM 45790J800 1 1,129 SH   DFND 11 0 0 1,129
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 47 684 SH   DFND 11 4 0 680
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 48 SH   DFND 14 0 0 48
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22 313 SH   DFND 16 313 0 0
INTEL CORP COM 458140100 24,225 454,677 SH   DFND 11 7,649 0 447,028
INTEL CORP COM 458140100 842 15,800 SH   DFND 12 15,800 0 0
INTEL CORP COM 458140100 10,298 193,285 SH   DFND 14 0 0 193,285
INTEL CORP COM 458140100 3,198 59,375 SH   DFND 16 59,375 0 0
INTEL CORP COM 458140100 30 565 SH   DFND 17 0 0 565
INTELLIGENT SYS CORP NEW COM 45816D100 83 2,035 SH   DFND 11 0 0 2,035
INTELLICHECK INC COM NEW 45817G201 14 1,700 SH   DFND 11 0 0 1,700
INTEGER HLDGS CORP COM 45826H109 12 135 SH   DFND 11 0 0 135
INTEGER HLDGS CORP COM 45826H109 1 7 SH   DFND 16 7 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 186 1,386 SH   DFND 11 149 0 1,237
INTELLIA THERAPEUTICS INC COM 45826J105 4 28 SH   DFND 14 0 0 28
INTELLIA THERAPEUTICS INC COM 45826J105 67 498 SH   DFND 16 498 0 0
INTEGRA RES CORP COM NEW 45826T301 8 3,552 SH   DFND 11 0 0 3,552
INTAPP INC COM 45827U109 3 112 SH   DFND 11 0 0 112
INTER PARFUMS INC COM 458334109 17 224 SH   DFND 11 72 0 152
INTER PARFUMS INC COM 458334109 2 24 SH   DFND 14 0 0 24
INTER PARFUMS INC COM 458334109 8 109 SH   DFND 16 109 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 181 2,901 SH   DFND 11 106 0 2,795
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 62 991 SH   DFND 14 0 0 991
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17 262 SH   DFND 16 262 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 233 15,699 SH   DFND 11 26 0 15,673
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 52 815 SH   DFND 11 0 0 815
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 18 264 SH   DFND 16 264 0 0
INTERFACE INC COM 458665304 34 2,251 SH   DFND 11 1,293 0 958
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,301 11,332 SH   DFND 11 3,899 0 7,433
INTERCONTINENTAL EXCHANGE IN COM 45866F104 351 3,053 SH   DFND 12 3,053 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 358 3,120 SH   DFND 14 0 0 3,120
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,252 10,845 SH   DFND 16 10,845 0 0
INTERDIGITAL INC COM 45867G101 122 1,804 SH   DFND 11 48 0 1,756
INTERDIGITAL INC COM 45867G101 33 482 SH   DFND 14 0 0 482
INTERDIGITAL INC COM 45867G101 21 310 SH   DFND 16 310 0 0
INTERDIGITAL INC COM 45867G101 0 3 SH   DFND 17 0 0 3
INTERNATIONAL BANCSHARES COR COM 459044103 33 786 SH   DFND 11 0 0 786
INTERNATIONAL BANCSHARES COR COM 459044103 28 663 SH   DFND 14 0 0 663
INTERNATIONAL BUSINESS MACHS COM 459200101 21,160 152,317 SH   DFND 11 2,921 0 149,396
INTERNATIONAL BUSINESS MACHS COM 459200101 5,569 40,083 SH   DFND 14 0 0 40,083
INTERNATIONAL BUSINESS MACHS COM 459200101 1,809 12,622 SH   DFND 16 12,622 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 153 1,101 SH   DFND 17 0 0 1,101
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 254 1,901 SH   DFND 11 416 0 1,485
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 766 5,728 SH   DFND 14 0 0 5,728
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 954 6,764 SH   DFND 16 6,764 0 0
INTERNATIONAL PAPER CO COM 460146103 2,522 45,093 SH   DFND 11 4,658 0 40,435
INTERNATIONAL PAPER CO COM 460146103 856 15,313 SH   DFND 14 0 0 15,313
INTERNATIONAL PAPER CO COM 460146103 785 14,735 SH   DFND 16 14,735 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 3 258 SH   DFND 16 258 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 1 1,429 SH   DFND 16 1,429 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 5 500 SH   DFND 11 0 0 500
INTERPUBLIC GROUP COS INC COM 460690100 592 16,136 SH   DFND 11 6,754 0 9,382
INTERPUBLIC GROUP COS INC COM 460690100 111 3,025 SH   DFND 12 3,025 0 0
INTERPUBLIC GROUP COS INC COM 460690100 125 3,416 SH   DFND 14 0 0 3,416
INTERPUBLIC GROUP COS INC COM 460690100 136 3,599 SH   DFND 16 3,599 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 6 SH   DFND 17 0 0 6
INTERSECT ENT INC COM 46071F103 92 3,364 SH   DFND 11 0 0 3,364
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 195 1,895 SH   DFND 11 0 0 1,895
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 644 6,242 SH   DFND 14 0 0 6,242
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 80 4,863 SH   DFND 11 0 0 4,863
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 9 600 SH   DFND 11 0 0 600
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 725 20,297 SH   DFND 11 277 0 20,020
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 319 8,937 SH   DFND 14 0 0 8,937
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 361 10,104 SH   DFND 17 0 0 10,104
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,919 33,791 SH   DFND 11 0 0 33,791
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3 47 SH   DFND 14 0 0 47
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,310 58,099 SH   DFND 16 58,099 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 69 2,752 SH   DFND 11 0 0 2,752
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,362 26,981 SH   DFND 11 0 0 26,981
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 8 158 SH   DFND 12 158 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 83 1,643 SH   DFND 14 0 0 1,643
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 8 158 SH   DFND 16 158 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 633 13,083 SH   DFND 11 0 0 13,083
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 12 242 SH   DFND 14 0 0 242
INVESCO QQQ TR UNIT SER 1 46090E103 257,849 720,532 SH   DFND 11 11,921 0 708,612
INVESCO QQQ TR UNIT SER 1 46090E103 8 23 SH   DFND 12 23 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 44,350 123,896 SH   DFND 14 0 0 123,896
INVESCO QQQ TR UNIT SER 1 46090E103 42,249 620,898 SH   DFND 16 620,898 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,933 16,574 SH   DFND 17 0 0 16,574
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 11,171 530,681 SH   DFND 11 16,515 0 514,166
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 667 31,681 SH   DFND 14 0 0 31,681
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 347 16,245 SH   DFND 16 16,245 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 18 250 SH   DFND 11 0 0 250
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 100 1,390 SH   DFND 16 1,390 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 9 1,666 SH   DFND 11 0 0 1,666
INTRA-CELLULAR THERAPIES INC COM 46116X101 33 875 SH   DFND 11 74 0 801
INTUIT COM 461202103 6,346 11,763 SH   DFND 11 1,141 0 10,622
INTUIT COM 461202103 815 1,511 SH   DFND 12 1,511 0 0
INTUIT COM 461202103 1,479 2,742 SH   DFND 14 0 0 2,742
INTUIT COM 461202103 815 1,499 SH   DFND 16 1,499 0 0
INVACARE CORP COM 461203101 1 140 SH   DFND 11 0 0 140
INTUITIVE SURGICAL INC COM NEW 46120E602 17,858 17,963 SH   DFND 11 905 0 17,058
INTUITIVE SURGICAL INC COM NEW 46120E602 9 9 SH   DFND 12 9 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,115 3,133 SH   DFND 14 0 0 3,133
INTUITIVE SURGICAL INC COM NEW 46120E602 899 891 SH   DFND 16 891 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 174 175 SH   DFND 17 0 0 175
INTRICON CORP COM 46121H109 32 1,750 SH   DFND 11 0 0 1,750
INTREPID POTASH INC COM 46121Y201 146 4,735 SH   DFND 11 0 0 4,735
INVESCO MORTGAGE CAPITAL INC COM 46131B100 176 55,724 SH   DFND 11 3,966 0 51,758
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 329 SH   DFND 14 0 0 329
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 548 SH   DFND 16 548 0 0
INVESCO HIGH INCOME TR II COM 46131F101 229 15,666 SH   DFND 11 0 0 15,666
INVESCO HIGH INCOME TR II COM 46131F101 3 200 SH   DFND 14 0 0 200
INVESCO SR INCOME TR COM 46131H107 295 66,189 SH   DFND 11 0 0 66,189
INVESCO SR INCOME TR COM 46131H107 16 3,650 SH   DFND 14 0 0 3,650
INVESCO MUN TR COM 46131J103 793 59,190 SH   DFND 11 0 0 59,190
INVESCO MUN TR COM 46131J103 12 871 SH   DFND 14 0 0 871
INVESCO TR INVT GRADE MUNS COM 46131M106 2,132 155,758 SH   DFND 11 0 0 155,758
INVESCO TR INVT GRADE MUNS COM 46131M106 8 585 SH   DFND 14 0 0 585
INVESCO TR INVT GRADE NEW YO COM 46131T101 700 51,839 SH   DFND 11 0 0 51,839
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,517 110,847 SH   DFND 11 0 0 110,847
INVESCO MUN OPPORTUNITY TR COM 46132C107 24 1,744 SH   DFND 16 1,744 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 2,538 203,863 SH   DFND 11 0 0 203,863
INVESCO CALIF VALUE MUN INCO COM 46132H106 382 27,699 SH   DFND 11 0 0 27,699
INVESCO PA VALUE MUN INC TR COM 46132K109 51 3,835 SH   DFND 11 0 0 3,835
INVESCO PA VALUE MUN INC TR COM 46132K109 94 7,104 SH   DFND 16 7,104 0 0
INVESCO BD FD COM 46132L107 18 887 SH   DFND 16 887 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 367 22,514 SH   DFND 11 0 0 22,514
INVESCO VALUE MUN INCOME TR COM 46132P108 26 1,568 SH   DFND 14 0 0 1,568
INVESCO VALUE MUN INCOME TR COM 46132P108 6 378 SH   DFND 16 378 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 141 12,082 SH   DFND 11 0 0 12,082
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 9 778 SH   DFND 14 0 0 778
INVESCO MUNI INCOME OPP TRST COM 46132X101 2,142 269,469 SH   DFND 11 0 0 269,469
INVESCO MUNI INCOME OPP TRST COM 46132X101 143 17,971 SH   DFND 14 0 0 17,971
INVESCO MUNI INCOME OPP TRST COM 46132X101 32 4,080 SH   DFND 16 4,080 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,778 134,892 SH   DFND 11 0 0 134,892
INVESCO QUALITY MUN INCOME T COM 46133G107 172 13,071 SH   DFND 14 0 0 13,071
INVESCO HIGH INCOME 2024 TAR COM 46136K105 77 7,829 SH   DFND 11 0 0 7,829
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 198 6,963 SH   DFND 11 0 0 6,963
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 82 2,886 SH   DFND 14 0 0 2,886
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,363 18,955 SH   DFND 11 0 0 18,955
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 603 8,382 SH   DFND 14 0 0 8,382
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 41 566 SH   DFND 16 566 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,274 29,438 SH   DFND 11 0 0 29,438
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 783 10,144 SH   DFND 14 0 0 10,144
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 201 2,597 SH   DFND 16 2,597 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8,694 158,878 SH   DFND 11 222 0 158,656
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,523 27,826 SH   DFND 14 0 0 27,826
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 158 2,865 SH   DFND 16 2,865 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 185 2,938 SH   DFND 11 0 0 2,938
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 9 137 SH   DFND 14 0 0 137
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 51 800 SH   DFND 16 800 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 479 5,157 SH   DFND 11 0 0 5,157
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 153 1,649 SH   DFND 14 0 0 1,649
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 373 2,336 SH   DFND 11 0 0 2,336
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 546 3,419 SH   DFND 14 0 0 3,419
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 2 26 SH   DFND 11 0 0 26
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,404 15,415 SH   DFND 11 0 0 15,415
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 154 1,696 SH   DFND 14 0 0 1,696
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 517 2,343 SH   DFND 11 0 0 2,343
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,324 6,001 SH   DFND 14 0 0 6,001
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 49 222 SH   DFND 17 0 0 222
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 60 662 SH   DFND 11 0 0 662
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 0 5 SH   DFND 16 5 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,713 5,191 SH   DFND 11 0 0 5,191
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,517 13,686 SH   DFND 14 0 0 13,686
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 263 786 SH   DFND 16 786 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16,987 349,883 SH   DFND 11 0 0 349,883
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20 404 SH   DFND 16 404 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,377 44,544 SH   DFND 11 0 0 44,544
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 30 395 SH   DFND 14 0 0 395
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2 26 SH   DFND 16 26 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7 96 SH   DFND 17 0 0 96
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,936 36,019 SH   DFND 11 0 0 36,019
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,936 15,247 SH   DFND 14 0 0 15,247
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 74 382 SH   DFND 16 382 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 97 506 SH   DFND 17 0 0 506
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 160 1,559 SH   DFND 11 0 0 1,559
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 124 1,207 SH   DFND 14 0 0 1,207
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 47 459 SH   DFND 16 459 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,306 4,530 SH   DFND 11 133 0 4,397
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14,041 48,717 SH   DFND 14 0 0 48,717
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 193 663 SH   DFND 16 663 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,622 44,101 SH   DFND 11 0 0 44,101
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 21 558 SH   DFND 14 0 0 558
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 836 9,272 SH   DFND 11 445 0 8,827
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 656 7,274 SH   DFND 14 0 0 7,274
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 178 1,969 SH   DFND 17 0 0 1,969
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2,838 17,735 SH   DFND 11 0 0 17,735
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 973 6,084 SH   DFND 14 0 0 6,084
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,007 11,000 SH   DFND 11 54 0 10,946
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 105 577 SH   DFND 14 0 0 577
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,737 15,886 SH   DFND 11 0 0 15,886
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,305 4,376 SH   DFND 14 0 0 4,376
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3 9 SH   DFND 16 9 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,143 18,630 SH   DFND 11 165 0 18,465
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 96 1,560 SH   DFND 14 0 0 1,560
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41,233 275,198 SH   DFND 11 10,222 0 264,976
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19 128 SH   DFND 12 128 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,426 56,241 SH   DFND 14 0 0 56,241
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,409 127,826 SH   DFND 16 127,826 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,274 8,505 SH   DFND 17 0 0 8,505
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 938 20,774 SH   DFND 11 0 0 20,774
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 205 4,534 SH   DFND 14 0 0 4,534
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 810 17,403 SH   DFND 16 17,403 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 447 2,901 SH   DFND 11 0 0 2,901
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,608 16,928 SH   DFND 14 0 0 16,928
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8 49 SH   DFND 16 49 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 245 1,697 SH   DFND 11 132 0 1,565
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 57 398 SH   DFND 14 0 0 398
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 203 8,836 SH   DFND 11 447 0 8,389
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 174 7,551 SH   DFND 14 0 0 7,551
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 162 2,562 SH   DFND 11 0 0 2,562
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2 36 SH   DFND 16 36 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 21 430 SH   DFND 11 0 0 430
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 8 155 SH   DFND 16 155 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 392 4,502 SH   DFND 11 0 0 4,502
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 28 319 SH   DFND 14 0 0 319
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 41 509 SH   DFND 11 0 0 509
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 6 69 SH   DFND 16 69 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 196 4,378 SH   DFND 11 0 0 4,378
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,404 28,567 SH   DFND 11 0 0 28,567
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,793 45,085 SH   DFND 14 0 0 45,085
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 346 4,038 SH   DFND 16 4,038 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 885 10,522 SH   DFND 17 0 0 10,522
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 173 2,273 SH   DFND 11 131 0 2,142
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 401 5,283 SH   DFND 14 0 0 5,283
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 376 7,478 SH   DFND 11 462 0 7,016
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2 30 SH   DFND 16 30 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 124 2,324 SH   DFND 11 0 0 2,324
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,003 27,900 SH   DFND 11 959 0 26,941
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 570 15,838 SH   DFND 14 0 0 15,838
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 10,549 44,222 SH   DFND 11 137 0 44,085
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 27 113 SH   DFND 14 0 0 113
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11 47 SH   DFND 16 47 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,125 64,006 SH   DFND 11 0 0 64,006
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 129 7,335 SH   DFND 14 0 0 7,335
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 113 6,370 SH   DFND 16 6,370 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 660 33,302 SH   DFND 11 0 0 33,302
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 161 8,121 SH   DFND 14 0 0 8,121
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,189 59,171 SH   DFND 16 59,171 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 26 628 SH   DFND 11 0 0 628
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 14 342 SH   DFND 14 0 0 342
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 3 80 SH   DFND 16 80 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 44 2,921 SH   DFND 11 0 0 2,921
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 240 16,032 SH   DFND 14 0 0 16,032
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 388 25,908 SH   DFND 17 0 0 25,908
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 436 2,392 SH   DFND 11 0 0 2,392
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 159 873 SH   DFND 14 0 0 873
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 16,526 88,873 SH   DFND 16 88,873 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 37 205 SH   DFND 17 0 0 205
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 209 4,909 SH   DFND 11 0 0 4,909
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 24 564 SH   DFND 14 0 0 564
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,789 42,871 SH   DFND 11 0 0 42,871
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 155 980 SH   DFND 14 0 0 980
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15,624 97,292 SH   DFND 16 97,292 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,799 253,244 SH   DFND 11 0 0 253,244
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 244 12,865 SH   DFND 14 0 0 12,865
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 36 1,879 SH   DFND 16 1,879 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 960 6,679 SH   DFND 11 0 0 6,679
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 13 88 SH   DFND 14 0 0 88
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 202 1,391 SH   DFND 16 1,391 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3,387 26,556 SH   DFND 11 4,907 0 21,649
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 919 7,207 SH   DFND 14 0 0 7,207
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 460 5,947 SH   DFND 11 0 0 5,947
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 63 810 SH   DFND 14 0 0 810
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 13 161 SH   DFND 16 161 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 6 1,757 SH   DFND 11 0 0 1,757
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 118 1,295 SH   DFND 11 0 0 1,295
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 77 840 SH   DFND 14 0 0 840
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 127 2,367 SH   DFND 11 390 0 1,977
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 2 37 SH   DFND 14 0 0 37
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 65 1,193 SH   DFND 16 1,193 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 129 1,528 SH   DFND 11 0 0 1,528
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 28 326 SH   DFND 14 0 0 326
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 98 1,161 SH   DFND 17 0 0 1,161
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 64 540 SH   DFND 11 0 0 540
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 51 430 SH   DFND 14 0 0 430
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 89 750 SH   DFND 16 750 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,644 32,652 SH   DFND 11 2,545 0 30,107
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 799 15,871 SH   DFND 14 0 0 15,871
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 305 5,865 SH   DFND 16 5,865 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,148 25,818 SH   DFND 11 0 0 25,818
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 222 4,995 SH   DFND 14 0 0 4,995
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6,301 139,900 SH   DFND 16 139,900 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 992 13,407 SH   DFND 11 0 0 13,407
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 9 116 SH   DFND 14 0 0 116
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 25 330 SH   DFND 16 330 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 315 7,486 SH   DFND 11 0 0 7,486
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 4 100 SH   DFND 14 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 67 3,535 SH   DFND 11 0 0 3,535
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 14 725 SH   DFND 16 725 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,757 37,081 SH   DFND 11 3,157 0 33,924
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 24 511 SH   DFND 14 0 0 511
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2,667 35,631 SH   DFND 11 0 0 35,631
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 48 642 SH   DFND 14 0 0 642
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 118 1,575 SH   DFND 16 1,575 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 72 2,211 SH   DFND 11 0 0 2,211
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 3 96 SH   DFND 14 0 0 96
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 68 782 SH   DFND 11 0 0 782
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 149 1,705 SH   DFND 14 0 0 1,705
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 141 1,602 SH   DFND 16 1,602 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 135 1,549 SH   DFND 17 0 0 1,549
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 365 2,430 SH   DFND 11 0 0 2,430
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 34 229 SH   DFND 14 0 0 229
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 10 69 SH   DFND 16 69 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 61 409 SH   DFND 17 0 0 409
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 966 10,796 SH   DFND 11 0 0 10,796
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,454 49,787 SH   DFND 14 0 0 49,787
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,496 27,748 SH   DFND 16 27,748 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 120 1,346 SH   DFND 17 0 0 1,346
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 162 1,635 SH   DFND 11 0 0 1,635
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 25 254 SH   DFND 14 0 0 254
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 108 1,086 SH   DFND 17 0 0 1,086
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 450 2,795 SH   DFND 11 0 0 2,795
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 146 909 SH   DFND 14 0 0 909
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 138 854 SH   DFND 16 854 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 50 313 SH   DFND 17 0 0 313
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 159 2,999 SH   DFND 11 1,482 0 1,517
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 22 415 SH   DFND 14 0 0 415
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 36 1,167 SH   DFND 11 0 0 1,167
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 4 125 SH   DFND 14 0 0 125
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 109 3,512 SH   DFND 17 0 0 3,512
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 243 2,721 SH   DFND 11 0 0 2,721
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 93 1,042 SH   DFND 14 0 0 1,042
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 164 1,822 SH   DFND 16 1,822 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 606 6,738 SH   DFND 11 0 0 6,738
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 151 1,684 SH   DFND 14 0 0 1,684
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5 55 SH   DFND 16 55 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 251 10,569 SH   DFND 11 0 0 10,569
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 12 514 SH   DFND 14 0 0 514
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8,224 407,534 SH   DFND 11 0 0 407,534
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,972 147,295 SH   DFND 14 0 0 147,295
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 247 12,064 SH   DFND 16 12,064 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 128 6,327 SH   DFND 17 0 0 6,327
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 392 10,792 SH   DFND 11 61 0 10,731
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 163 1,165 SH   DFND 11 0 0 1,165
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 430 3,079 SH   DFND 14 0 0 3,079
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 20 225 SH   DFND 11 0 0 225
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 57 2,583 SH   DFND 11 0 0 2,583
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3,895 21,340 SH   DFND 11 0 0 21,340
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 346 1,897 SH   DFND 14 0 0 1,897
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6 30 SH   DFND 16 30 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 61 1,041 SH   DFND 11 0 0 1,041
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 0 0 SH   DFND 14 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 0 0 SH   DFND 14 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 23 231 SH   DFND 11 0 0 231
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 107 997 SH   DFND 11 424 0 573
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 68 622 SH   DFND 16 622 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,527 67,148 SH   DFND 11 2,254 0 64,894
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,994 95,080 SH   DFND 14 0 0 95,080
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 32 600 SH   DFND 16 600 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 150 2,855 SH   DFND 17 0 0 2,855
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 389 14,013 SH   DFND 11 0 0 14,013
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 342 12,340 SH   DFND 14 0 0 12,340
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 18 600 SH   DFND 14 0 0 600
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,550 50,607 SH   DFND 11 0 0 50,607
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 329 10,755 SH   DFND 14 0 0 10,755
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1 27 SH   DFND 16 27 0 0
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 27 1,037 SH   DFND 11 0 0 1,037
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,017 18,218 SH   DFND 11 45 0 18,173
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 63 1,137 SH   DFND 14 0 0 1,137
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 70 1,252 SH   DFND 16 1,252 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 16 285 SH   DFND 17 0 0 285
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 372 15,097 SH   DFND 11 0 0 15,097
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 48 1,931 SH   DFND 14 0 0 1,931
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 190 3,137 SH   DFND 11 0 0 3,137
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 342 5,667 SH   DFND 14 0 0 5,667
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,318 254,290 SH   DFND 11 20,401 0 233,889
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,711 192,485 SH   DFND 14 0 0 192,485
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,656 76,186 SH   DFND 16 76,186 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,494 24,551 SH   DFND 17 0 0 24,551
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,816 66,534 SH   DFND 11 138 0 66,396
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 696 16,450 SH   DFND 14 0 0 16,450
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,290 53,550 SH   DFND 16 53,550 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 380 8,983 SH   DFND 17 0 0 8,983
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3,894 53,272 SH   DFND 11 0 0 53,272
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 138 1,845 SH   DFND 16 1,845 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 141 3,028 SH   DFND 11 0 0 3,028
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 262 6,353 SH   DFND 11 0 0 6,353
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 2 50 SH   DFND 14 0 0 50
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,080 86,832 SH   DFND 11 14,370 0 72,462
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4,614 192,666 SH   DFND 12 192,666 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 706 29,464 SH   DFND 14 0 0 29,464
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 626 26,070 SH   DFND 16 26,070 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 147 6,152 SH   DFND 17 0 0 6,152
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,348 30,194 SH   DFND 11 0 0 30,194
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 86 3,316 SH   DFND 11 0 0 3,316
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 27 701 SH   DFND 11 0 0 701
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 96 3,356 SH   DFND 11 0 0 3,356
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,599 505,614 SH   DFND 11 16,917 0 488,697
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,883 125,294 SH   DFND 14 0 0 125,294
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 400 26,641 SH   DFND 16 26,641 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,464 163,961 SH   DFND 17 0 0 163,961
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 26 1,000 SH   DFND 11 0 0 1,000
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 746 28,696 SH   DFND 14 0 0 28,696
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 112 4,306 SH   DFND 16 4,306 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5,074 188,904 SH   DFND 11 2,147 0 186,757
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 194 7,222 SH   DFND 14 0 0 7,222
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6 207 SH   DFND 17 0 0 207
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 59 1,627 SH   DFND 11 0 0 1,627
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 30 844 SH   DFND 14 0 0 844
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 5 137 SH   DFND 16 137 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 121 1,950 SH   DFND 11 0 0 1,950
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 105 1,696 SH   DFND 14 0 0 1,696
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 118 1,551 SH   DFND 11 0 0 1,551
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 177 2,326 SH   DFND 14 0 0 2,326
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 17 224 SH   DFND 16 224 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 355 15,353 SH   DFND 11 81 0 15,272
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 242 10,464 SH   DFND 14 0 0 10,464
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 856 42,084 SH   DFND 11 13,678 0 28,406
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,531 124,446 SH   DFND 12 124,446 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 59 2,920 SH   DFND 14 0 0 2,920
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 117 5,743 SH   DFND 17 0 0 5,743
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 841 12,540 SH   DFND 11 2,248 0 10,292
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 0 4 SH   DFND 14 0 0 4
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 82 1,194 SH   DFND 16 1,194 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 36 1,294 SH   DFND 11 0 0 1,294
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 267 9,497 SH   DFND 14 0 0 9,497
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 485 11,085 SH   DFND 11 0 0 11,085
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 137 3,126 SH   DFND 14 0 0 3,126
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 687 17,305 SH   DFND 11 0 0 17,305
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 24 595 SH   DFND 14 0 0 595
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 7 310 SH   DFND 11 0 0 310
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 73 3,366 SH   DFND 14 0 0 3,366
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 6 296 SH   DFND 16 296 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 11 424 SH   DFND 11 0 0 424
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,150 59,050 SH   DFND 11 44,444 0 14,606
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 201 10,307 SH   DFND 14 0 0 10,307
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 89 3,989 SH   DFND 11 421 0 3,568
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 11,817 528,947 SH   DFND 14 0 0 528,947
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 51 1,360 SH   DFND 11 0 0 1,360
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 28 745 SH   DFND 16 745 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 41 876 SH   DFND 11 0 0 876
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 20 423 SH   DFND 14 0 0 423
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 22 470 SH   DFND 16 470 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 703 26,344 SH   DFND 11 82 0 26,262
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 407 15,264 SH   DFND 14 0 0 15,264
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 38 1,430 SH   DFND 16 1,430 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 148 2,245 SH   DFND 11 1,365 0 880
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 15 228 SH   DFND 14 0 0 228
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5 75 SH   DFND 16 75 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 439 4,998 SH   DFND 11 0 0 4,998
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 26 300 SH   DFND 14 0 0 300
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 13 539 SH   DFND 11 0 0 539
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 19 781 SH   DFND 14 0 0 781
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 346 14,249 SH   DFND 17 0 0 14,249
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 159 4,182 SH   DFND 11 0 0 4,182
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6 152 SH   DFND 14 0 0 152
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 776 16,466 SH   DFND 11 364 0 16,102
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,842 39,092 SH   DFND 14 0 0 39,092
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 108 2,259 SH   DFND 16 2,259 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 2 50 SH   DFND 11 0 0 50
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 80 1,211 SH   DFND 11 0 0 1,211
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,032 227,468 SH   DFND 11 322 0 227,146
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 434 19,643 SH   DFND 14 0 0 19,643
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 115 5,192 SH   DFND 16 5,192 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 75 3,380 SH   DFND 17 0 0 3,380
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 5 200 SH   DFND 11 0 0 200
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 23 1,000 SH   DFND 11 0 0 1,000
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 23 1,000 SH   DFND 14 0 0 1,000
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6,078 183,895 SH   DFND 11 0 0 183,895
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6,169 186,644 SH   DFND 14 0 0 186,644
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 16 490 SH   DFND 16 490 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 189 1,286 SH   DFND 11 0 0 1,286
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 85,811 583,312 SH   DFND 14 0 0 583,312
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,077 14,033 SH   DFND 16 14,033 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 161 1,096 SH   DFND 17 0 0 1,096
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 7,263 186,468 SH   DFND 11 0 0 186,468
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 41 1,059 SH   DFND 14 0 0 1,059
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 847 21,449 SH   DFND 16 21,449 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3,390 28,995 SH   DFND 11 277 0 28,718
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 760 6,499 SH   DFND 14 0 0 6,499
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 796 9,129 SH   DFND 11 0 0 9,129
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 280 3,212 SH   DFND 14 0 0 3,212
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 23 265 SH   DFND 16 265 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 14,059 193,224 SH   DFND 11 0 0 193,224
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 83 1,142 SH   DFND 14 0 0 1,142
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7,123 89,088 SH   DFND 11 0 0 89,088
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,621 20,277 SH   DFND 14 0 0 20,277
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,017 12,549 SH   DFND 16 12,549 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 16 203 SH   DFND 17 0 0 203
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,274 38,701 SH   DFND 11 2,830 0 35,871
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,203 36,547 SH   DFND 14 0 0 36,547
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 34 1,017 SH   DFND 16 1,017 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 52 1,572 SH   DFND 17 0 0 1,572
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 338 12,118 SH   DFND 11 0 0 12,118
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 304 10,909 SH   DFND 14 0 0 10,909
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 131 4,662 SH   DFND 16 4,662 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,515 134,064 SH   DFND 11 7,035 0 127,028
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,350 51,482 SH   DFND 12 51,482 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 71 2,699 SH   DFND 14 0 0 2,699
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,115 118,808 SH   DFND 16 118,808 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 78 2,960 SH   DFND 17 0 0 2,960
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 22 203 SH   DFND 11 0 0 203
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 8 303 SH   DFND 14 0 0 303
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 8 295 SH   DFND 14 0 0 295
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 8 294 SH   DFND 14 0 0 294
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 8 299 SH   DFND 14 0 0 299
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 8 298 SH   DFND 14 0 0 298
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 8 298 SH   DFND 14 0 0 298
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 8 301 SH   DFND 14 0 0 301
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 8 303 SH   DFND 14 0 0 303
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 8 305 SH   DFND 14 0 0 305
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 8 305 SH   DFND 14 0 0 305
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 7 263 SH   DFND 11 0 0 263
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 29 722 SH   DFND 11 0 0 722
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 421 9,083 SH   DFND 11 215 0 8,868
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 34 739 SH   DFND 14 0 0 739
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 51 1,976 SH   DFND 11 0 0 1,976
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 32 1,417 SH   DFND 11 0 0 1,417
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 287 11,005 SH   DFND 11 0 0 11,005
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 976 37,374 SH   DFND 11 0 0 37,374
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 11 443 SH   DFND 11 0 0 443
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 14 547 SH   DFND 11 0 0 547
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 5,572 264,210 SH   DFND 11 3,868 0 260,342
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 87 4,105 SH   DFND 14 0 0 4,105
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 10 475 SH   DFND 16 475 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 235 3,554 SH   DFND 11 0 0 3,554
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 525 7,946 SH   DFND 14 0 0 7,946
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 24 359 SH   DFND 16 359 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 73 3,336 SH   DFND 11 0 0 3,336
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 27 1,221 SH   DFND 14 0 0 1,221
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 411 19,197 SH   DFND 11 0 0 19,197
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 32 1,485 SH   DFND 14 0 0 1,485
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 7,505 326,440 SH   DFND 11 2,300 0 324,140
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 10 444 SH   DFND 14 0 0 444
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 293 11,937 SH   DFND 11 1,840 0 10,097
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,635 73,667 SH   DFND 11 5,426 0 68,241
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 32 1,433 SH   DFND 14 0 0 1,433
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 395 15,759 SH   DFND 11 1,725 0 14,034
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 6 257 SH   DFND 16 257 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8,393 379,620 SH   DFND 11 0 0 379,620
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 32 1,437 SH   DFND 14 0 0 1,437
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,676 66,192 SH   DFND 11 1,456 0 64,736
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 11,632 536,773 SH   DFND 11 0 0 536,773
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 49 2,262 SH   DFND 14 0 0 2,262
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 15 683 SH   DFND 16 683 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4,812 207,035 SH   DFND 11 2,103 0 204,932
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9 400 SH   DFND 14 0 0 400
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9,556 443,847 SH   DFND 11 285 0 443,562
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 29 1,356 SH   DFND 14 0 0 1,356
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 20 925 SH   DFND 16 925 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 37 346 SH   DFND 11 0 0 346
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 10 75 SH   DFND 11 0 0 75
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 0 4 SH   DFND 11 0 0 4
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 100 1,189 SH   DFND 11 705 0 484
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 17 200 SH   DFND 14 0 0 200
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 77 3,082 SH   DFND 11 0 0 3,082
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 23 850 SH   DFND 11 0 0 850
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 96 3,600 SH   DFND 16 3,600 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 828 43,290 SH   DFND 11 0 0 43,290
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,640 85,752 SH   DFND 14 0 0 85,752
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 12 630 SH   DFND 16 630 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 271 14,179 SH   DFND 17 0 0 14,179
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1 74 SH   DFND 11 0 0 74
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 515 37,519 SH   DFND 11 0 0 37,519
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 79 5,727 SH   DFND 14 0 0 5,727
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 738 53,108 SH   DFND 16 53,108 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 36 770 SH   DFND 11 0 0 770
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 23 500 SH   DFND 14 0 0 500
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 77 3,720 SH   DFND 11 0 0 3,720
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,197 47,285 SH   DFND 11 0 0 47,285
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 23 895 SH   DFND 14 0 0 895
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 41 1,619 SH   DFND 16 1,619 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 17 666 SH   DFND 17 0 0 666
INVESTORS BANCORP INC NEW COM 46146L101 50 3,334 SH   DFND 11 0 0 3,334
INVESTORS TITLE CO NC COM 461804106 64 350 SH   DFND 11 0 0 350
INVITAE CORP COM 46185L103 1,022 35,939 SH   DFND 11 363 0 35,576
INVITAE CORP COM 46185L103 19 678 SH   DFND 14 0 0 678
INVITAE CORP COM 46185L103 5 174 SH   DFND 16 174 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 2 SH   DFND 11 0 0 2
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 5 SH   DFND 17 0 0 5
INVITATION HOMES INC COM 46187W107 541 14,112 SH   DFND 11 85 0 14,027
INVITATION HOMES INC COM 46187W107 44 1,142 SH   DFND 14 0 0 1,142
INVITATION HOMES INC COM 46187W107 101 2,603 SH   DFND 16 2,603 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 13 SH   DFND 11 0 0 13
IONIS PHARMACEUTICALS INC COM 462222100 134 4,000 SH   DFND 11 2,351 0 1,649
IONIS PHARMACEUTICALS INC COM 462222100 19 556 SH   DFND 14 0 0 556
IONIS PHARMACEUTICALS INC COM 462222100 6 184 SH   DFND 16 184 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 555 22,496 SH   DFND 11 0 0 22,496
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 112 SH   DFND 14 0 0 112
IRADIMED CORP COM 46266A109 4 120 SH   DFND 11 0 0 120
IQVIA HLDGS INC COM 46266C105 3,861 16,119 SH   DFND 11 4,048 0 12,071
IQVIA HLDGS INC COM 46266C105 830 3,467 SH   DFND 14 0 0 3,467
IQVIA HLDGS INC COM 46266C105 336 1,393 SH   DFND 16 1,393 0 0
IQIYI INC SPONSORED ADS 46267X108 157 19,600 SH   DFND 11 2,544 0 17,056
IQIYI INC SPONSORED ADS 46267X108 6 805 SH   DFND 14 0 0 805
IQIYI INC SPONSORED ADS 46267X108 4 500 SH   DFND 16 500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 103 2,595 SH   DFND 11 326 0 2,269
IRIDIUM COMMUNICATIONS INC COM 46269C102 28 692 SH   DFND 14 0 0 692
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 154 SH   DFND 16 154 0 0
IROBOT CORP COM 462726100 156 1,988 SH   DFND 11 0 0 1,988
IROBOT CORP COM 462726100 60 770 SH   DFND 14 0 0 770
IROBOT CORP COM 462726100 7 90 SH   DFND 16 90 0 0
IRON MTN INC NEW COM 46284V101 2,250 51,773 SH   DFND 11 307 0 51,466
IRON MTN INC NEW COM 46284V101 1,576 36,279 SH   DFND 14 0 0 36,279
IRON MTN INC NEW COM 46284V101 139 3,162 SH   DFND 16 3,162 0 0
IRONNET INC COM 46323Q105 3 201 SH   DFND 14 0 0 201
IRONNET INC COM 46323Q105 70 4,976 SH   DFND 16 4,976 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 35 2,710 SH   DFND 11 0 0 2,710
ISHARES GOLD TR ISHARES NEW 464285204 15,428 461,794 SH   DFND 11 8,216 0 453,578
ISHARES GOLD TR ISHARES NEW 464285204 8,388 251,067 SH   DFND 14 0 0 251,067
ISHARES GOLD TR ISHARES NEW 464285204 9,876 294,894 SH   DFND 16 294,894 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6 172 SH   DFND 17 0 0 172
ISHARES INC MSCI AUST ETF 464286103 56 2,257 SH   DFND 11 167 0 2,090
ISHARES INC MSCI AUST ETF 464286103 60 2,427 SH   DFND 14 0 0 2,427
ISHARES INC MSCI FRONTIER 464286145 147 4,337 SH   DFND 11 3,395 0 942
ISHARES INC MSCI FRONTIER 464286145 2,258 66,584 SH   DFND 14 0 0 66,584
ISHARES INC MSCI FRONTIER 464286145 2 53 SH   DFND 16 53 0 0
ISHARES INC MSCI FRONTIER 464286145 20 600 SH   DFND 17 0 0 600
ISHARES INC US INTL HGH YLD 464286178 171 3,417 SH   DFND 11 0 0 3,417
ISHARES INC US INTL HGH YLD 464286178 21 414 SH   DFND 14 0 0 414
ISHARES INC MSCI AUSTRIA ETF 464286202 0 5 SH   DFND 11 0 0 5
ISHARES INC INTL HIGH YIELD 464286210 4 78 SH   DFND 11 0 0 78
ISHARES INC JP MRG EM CRP BD 464286251 28 539 SH   DFND 11 0 0 539
ISHARES INC JP MRG EM CRP BD 464286251 5 100 SH   DFND 14 0 0 100
ISHARES INC JP MRG EM CRP BD 464286251 52 1,002 SH   DFND 16 1,002 0 0
ISHARES INC JP MRGN EM HI BD 464286285 1,763 39,750 SH   DFND 11 24,185 0 15,565
ISHARES INC JP MRGN EM HI BD 464286285 56 1,269 SH   DFND 14 0 0 1,269
ISHARES INC JP MRGN EM HI BD 464286285 41 927 SH   DFND 16 927 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 1 22 SH   DFND 11 0 0 22
ISHARES INC MSCI BELGIUM ETF 464286301 0 4 SH   DFND 11 0 0 4
ISHARES INC EM MKTS DIV ETF 464286319 271 6,974 SH   DFND 11 0 0 6,974
ISHARES INC EM MKTS DIV ETF 464286319 522 13,418 SH   DFND 14 0 0 13,418
ISHARES INC EM MKTS DIV ETF 464286319 154 3,935 SH   DFND 16 3,935 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 46 3,770 SH   DFND 11 0 0 3,770
ISHARES INC MSCI GLB SLV&MTL 464286327 385 31,276 SH   DFND 16 31,276 0 0
ISHARES INC GLB ENR PROD ETF 464286343 89 5,036 SH   DFND 11 5,036 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 8 196 SH   DFND 11 0 0 196
ISHARES INC MSCI WORLD ETF 464286392 26 205 SH   DFND 11 0 0 205
ISHARES INC MSCI WORLD ETF 464286392 265 2,077 SH   DFND 16 2,077 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 60 1,875 SH   DFND 11 205 0 1,670
ISHARES INC MSCI BRAZIL ETF 464286400 44 1,358 SH   DFND 14 0 0 1,358
ISHARES INC MSCI BRAZIL ETF 464286400 41 1,232 SH   DFND 16 1,232 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2 74 SH   DFND 17 0 0 74
ISHARES INC MSCI EM ASIA ETF 464286426 930 11,011 SH   DFND 11 441 0 10,570
ISHARES INC MSCI EM ASIA ETF 464286426 5 63 SH   DFND 14 0 0 63
ISHARES INC MSCI EM ASIA ETF 464286426 373 4,434 SH   DFND 16 4,434 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 10 163 SH   DFND 11 0 0 163
ISHARES INC EM MKT SM-CP ETF 464286475 24 392 SH   DFND 16 392 0 0
ISHARES INC MSCI CDA ETF 464286509 1,422 39,185 SH   DFND 11 1,510 0 37,675
ISHARES INC MSCI CDA ETF 464286509 144 3,957 SH   DFND 14 0 0 3,957
ISHARES INC MSCI CDA ETF 464286509 1 21 SH   DFND 17 0 0 21
ISHARES INC JP MORGAN EM ETF 464286517 4 100 SH   DFND 11 0 0 100
ISHARES INC JP MORGAN EM ETF 464286517 2 53 SH   DFND 14 0 0 53
ISHARES INC MSCI GBL MIN VOL 464286525 18,262 177,334 SH   DFND 11 0 0 177,334
ISHARES INC MSCI GBL MIN VOL 464286525 18,063 175,832 SH   DFND 14 0 0 175,832
ISHARES INC MSCI GBL MIN VOL 464286525 1,975 19,206 SH   DFND 16 19,206 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2 21 SH   DFND 17 0 0 21
ISHARES INC MSCI EMERG MRKT 464286533 1,339 21,372 SH   DFND 11 4,776 0 16,596
ISHARES INC MSCI EMERG MRKT 464286533 2,279 36,369 SH   DFND 14 0 0 36,369
ISHARES INC MSCI EMERG MRKT 464286533 4,221 67,299 SH   DFND 16 67,299 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 2 28 SH   DFND 11 0 0 28
ISHARES INC MSCI EURZONE ETF 464286608 183 3,804 SH   DFND 11 1,377 0 2,427
ISHARES INC MSCI EURZONE ETF 464286608 146 3,028 SH   DFND 14 0 0 3,028
ISHARES INC MSCI EURZONE ETF 464286608 6 114 SH   DFND 16 114 0 0
ISHARES INC MSCI THAILND ETF 464286624 127 1,699 SH   DFND 11 0 0 1,699
ISHARES INC MSCI THAILND ETF 464286624 28 370 SH   DFND 14 0 0 370
ISHARES INC MSCI ISRAEL ETF 464286632 378 5,274 SH   DFND 11 0 0 5,274
ISHARES INC MSCI ISRAEL ETF 464286632 70 977 SH   DFND 14 0 0 977
ISHARES INC MSCI CHILE ETF 464286640 2 73 SH   DFND 11 0 0 73
ISHARES INC MSCI BRIC INDX 464286657 32 670 SH   DFND 11 0 0 670
ISHARES INC MSCI BRIC INDX 464286657 83 1,715 SH   DFND 14 0 0 1,715
ISHARES INC MSCI PAC JP ETF 464286665 295 6,040 SH   DFND 11 0 0 6,040
ISHARES INC MSCI PAC JP ETF 464286665 161 3,293 SH   DFND 14 0 0 3,293
ISHARES INC MSCI PAC JP ETF 464286665 14 281 SH   DFND 16 281 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 2,346 28,030 SH   DFND 11 0 0 28,030
ISHARES INC MSCI EQUAL WEITE 464286681 591 7,061 SH   DFND 14 0 0 7,061
ISHARES INC MSCI FRANCE ETF 464286707 29 777 SH   DFND 11 0 0 777
ISHARES INC MSCI TURKEY ETF 464286715 5 235 SH   DFND 11 0 0 235
ISHARES INC MSCI SWITZERLAND 464286749 2,396 51,432 SH   DFND 11 2,161 0 49,271
ISHARES INC MSCI SWITZERLAND 464286749 447 9,591 SH   DFND 14 0 0 9,591
ISHARES INC MSCI SWITZERLAND 464286749 16 347 SH   DFND 16 347 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2 50 SH   DFND 17 0 0 50
ISHARES INC MSCI SWEDEN ETF 464286756 3 78 SH   DFND 11 0 0 78
ISHARES INC MSCI SWEDEN ETF 464286756 13 284 SH   DFND 14 0 0 284
ISHARES INC MSCI SWEDEN ETF 464286756 2 37 SH   DFND 16 37 0 0
ISHARES INC MSCI SPAIN ETF 464286764 30 1,128 SH   DFND 11 422 0 706
ISHARES INC MSCI SPAIN ETF 464286764 4 138 SH   DFND 14 0 0 138
ISHARES INC MSCI STH KOR ETF 464286772 562 6,965 SH   DFND 11 116 0 6,849
ISHARES INC MSCI STH KOR ETF 464286772 58 719 SH   DFND 14 0 0 719
ISHARES INC MSCI STH KOR ETF 464286772 269 3,343 SH   DFND 16 3,343 0 0
ISHARES INC MSCI STH AFR ETF 464286780 6 133 SH   DFND 11 0 0 133
ISHARES INC MSCI GERMANY ETF 464286806 457 13,891 SH   DFND 11 1,702 0 12,188
ISHARES INC MSCI GERMANY ETF 464286806 35 1,059 SH   DFND 14 0 0 1,059
ISHARES INC MSCI NETHERL ETF 464286814 16 330 SH   DFND 11 77 0 253
ISHARES INC MSCI NETHERL ETF 464286814 1 13 SH   DFND 14 0 0 13
ISHARES INC MSCI NETHERL ETF 464286814 700 14,165 SH   DFND 16 14,165 0 0
ISHARES INC MSCI MEXICO ETF 464286822 81 1,682 SH   DFND 11 313 0 1,369
ISHARES INC MSCI MEXICO ETF 464286822 13 273 SH   DFND 14 0 0 273
ISHARES INC MSCI HONG KG ETF 464286871 30 1,237 SH   DFND 11 0 0 1,237
ISHARES INC MSCI HONG KG ETF 464286871 11 450 SH   DFND 16 450 0 0
ISHARES TR S&P 100 ETF 464287101 8,207 41,565 SH   DFND 11 416 0 41,149
ISHARES TR S&P 100 ETF 464287101 15 76 SH   DFND 12 76 0 0
ISHARES TR S&P 100 ETF 464287101 1,305 6,611 SH   DFND 14 0 0 6,611
ISHARES TR S&P 100 ETF 464287101 232 1,161 SH   DFND 16 1,161 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 22,233 339,172 SH   DFND 11 0 0 339,172
ISHARES TR MORNINGSTAR GRWT 464287119 958 14,615 SH   DFND 14 0 0 14,615
ISHARES TR MORNINGSTAR GRWT 464287119 627 9,461 SH   DFND 16 9,461 0 0
ISHARES TR MORNINGSTR US EQ 464287127 1,737 28,617 SH   DFND 11 0 0 28,617
ISHARES TR MORNINGSTR US EQ 464287127 117 1,924 SH   DFND 14 0 0 1,924
ISHARES TR MORNINGSTR US EQ 464287127 39 637 SH   DFND 16 637 0 0
ISHARES TR CORE S&P TTL STK 464287150 23,362 237,468 SH   DFND 11 7,278 0 230,190
ISHARES TR CORE S&P TTL STK 464287150 50,589 514,223 SH   DFND 14 0 0 514,223
ISHARES TR CORE S&P TTL STK 464287150 8,156 81,856 SH   DFND 16 81,856 0 0
ISHARES TR SELECT DIVID ETF 464287168 19,371 168,858 SH   DFND 11 0 0 168,858
ISHARES TR SELECT DIVID ETF 464287168 5,896 51,391 SH   DFND 14 0 0 51,391
ISHARES TR SELECT DIVID ETF 464287168 2,536 21,810 SH   DFND 16 21,810 0 0
ISHARES TR SELECT DIVID ETF 464287168 256 2,229 SH   DFND 17 0 0 2,229
ISHARES TR TIPS BD ETF 464287176 44,552 348,910 SH   DFND 11 72,272 0 276,638
ISHARES TR TIPS BD ETF 464287176 16,897 132,332 SH   DFND 14 0 0 132,332
ISHARES TR TIPS BD ETF 464287176 17,328 135,577 SH   DFND 16 135,577 0 0
ISHARES TR TIPS BD ETF 464287176 2,235 17,504 SH   DFND 17 0 0 17,504
ISHARES TR CHINA LG-CAP ETF 464287184 632 15,942 SH   DFND 11 211 0 15,730
ISHARES TR CHINA LG-CAP ETF 464287184 157 4,021 SH   DFND 14 0 0 4,021
ISHARES TR CHINA LG-CAP ETF 464287184 43 1,126 SH   DFND 16 1,126 0 0
ISHARES TR US TRSPRTION 464287192 1,641 6,747 SH   DFND 11 15 0 6,732
ISHARES TR US TRSPRTION 464287192 842 3,461 SH   DFND 14 0 0 3,461
ISHARES TR US TRSPRTION 464287192 95 381 SH   DFND 16 381 0 0
ISHARES TR CORE S&P500 ETF 464287200 243,318 564,779 SH   DFND 11 243,910 0 320,869
ISHARES TR CORE S&P500 ETF 464287200 19 43 SH   DFND 12 43 0 0
ISHARES TR CORE S&P500 ETF 464287200 46,778 108,578 SH   DFND 14 45 0 108,533
ISHARES TR CORE S&P500 ETF 464287200 46,894 107,569 SH   DFND 16 107,569 0 0
ISHARES TR CORE S&P500 ETF 464287200 579 1,343 SH   DFND 17 0 0 1,343
ISHARES TR CORE US AGGBD ET 464287226 78,915 687,232 SH   DFND 11 248,602 0 438,630
ISHARES TR CORE US AGGBD ET 464287226 77,475 674,693 SH   DFND 12 674,693 0 0
ISHARES TR CORE US AGGBD ET 464287226 25,050 218,152 SH   DFND 14 0 0 218,152
ISHARES TR CORE US AGGBD ET 464287226 16,253 141,328 SH   DFND 16 141,328 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,982 95,641 SH   DFND 17 0 0 95,641
ISHARES TR MSCI EMG MKT ETF 464287234 11,668 231,595 SH   DFND 11 3,133 0 228,462
ISHARES TR MSCI EMG MKT ETF 464287234 1,575 31,261 SH   DFND 14 0 0 31,261
ISHARES TR MSCI EMG MKT ETF 464287234 948 18,842 SH   DFND 16 18,842 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4 87 SH   DFND 17 0 0 87
ISHARES TR IBOXX INV CP ETF 464287242 37,357 280,813 SH   DFND 11 2,606 0 278,207
ISHARES TR IBOXX INV CP ETF 464287242 17,975 135,120 SH   DFND 14 0 0 135,120
ISHARES TR IBOXX INV CP ETF 464287242 2,687 20,090 SH   DFND 16 20,090 0 0
ISHARES TR IBOXX INV CP ETF 464287242 950 7,138 SH   DFND 17 0 0 7,138
ISHARES TR GBL COMM SVC ETF 464287275 201 2,378 SH   DFND 11 0 0 2,378
ISHARES TR GBL COMM SVC ETF 464287275 3 34 SH   DFND 16 34 0 0
ISHARES TR GLOBAL TECH ETF 464287291 17,871 315,408 SH   DFND 11 105,725 0 209,683
ISHARES TR GLOBAL TECH ETF 464287291 1,086 19,172 SH   DFND 14 0 0 19,172
ISHARES TR GLOBAL TECH ETF 464287291 2,052 35,925 SH   DFND 16 35,925 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1 26 SH   DFND 17 0 0 26
ISHARES TR S&P 500 GRWT ETF 464287309 31,385 424,643 SH   DFND 11 34,148 0 390,495
ISHARES TR S&P 500 GRWT ETF 464287309 16,822 227,595 SH   DFND 12 227,595 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,592 143,310 SH   DFND 14 0 0 143,310
ISHARES TR S&P 500 GRWT ETF 464287309 19,858 265,833 SH   DFND 16 265,833 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 166 2,250 SH   DFND 17 0 0 2,250
ISHARES TR GLOB HLTHCRE ETF 464287325 1,269 15,153 SH   DFND 11 0 0 15,153
ISHARES TR GLOB HLTHCRE ETF 464287325 999 11,926 SH   DFND 14 0 0 11,926
ISHARES TR GLOB HLTHCRE ETF 464287325 164 1,954 SH   DFND 16 1,954 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 32 380 SH   DFND 17 0 0 380
ISHARES TR GLOBAL FINLS ETF 464287333 9,083 115,786 SH   DFND 11 60,667 0 55,119
ISHARES TR GLOBAL FINLS ETF 464287333 350 4,467 SH   DFND 14 0 0 4,467
ISHARES TR GLOBAL FINLS ETF 464287333 5,858 73,848 SH   DFND 16 73,848 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 2 20 SH   DFND 17 0 0 20
ISHARES TR GLOBAL ENERG ETF 464287341 2,986 111,210 SH   DFND 11 1,832 0 109,378
ISHARES TR GLOBAL ENERG ETF 464287341 334 12,450 SH   DFND 14 0 0 12,450
ISHARES TR GLOBAL ENERG ETF 464287341 55 2,013 SH   DFND 16 2,013 0 0
ISHARES TR NORTH AMERN NAT 464287374 112 3,827 SH   DFND 11 1,094 0 2,733
ISHARES TR NORTH AMERN NAT 464287374 33 1,140 SH   DFND 14 0 0 1,140
ISHARES TR NORTH AMERN NAT 464287374 16 539 SH   DFND 16 539 0 0
ISHARES TR JPX NIKKEI 400 464287382 62 824 SH   DFND 11 0 0 824
ISHARES TR LATN AMER 40 ETF 464287390 52 1,976 SH   DFND 11 0 0 1,976
ISHARES TR LATN AMER 40 ETF 464287390 103 3,864 SH   DFND 14 0 0 3,864
ISHARES TR S&P 500 VAL ETF 464287408 21,112 145,178 SH   DFND 11 16,334 0 128,845
ISHARES TR S&P 500 VAL ETF 464287408 13,260 91,182 SH   DFND 12 91,182 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,766 19,022 SH   DFND 14 0 0 19,022
ISHARES TR S&P 500 VAL ETF 464287408 18,010 122,173 SH   DFND 16 122,173 0 0
ISHARES TR S&P 500 VAL ETF 464287408 91 626 SH   DFND 17 0 0 626
ISHARES TR 20 YR TR BD ETF 464287432 44,214 306,362 SH   DFND 11 4,645 0 301,717
ISHARES TR 20 YR TR BD ETF 464287432 3,559 24,661 SH   DFND 14 0 0 24,661
ISHARES TR 20 YR TR BD ETF 464287432 2,166 14,900 SH   DFND 16 14,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 538 3,728 SH   DFND 17 0 0 3,728
ISHARES TR BARCLAYS 7 10 YR 464287440 26,682 231,578 SH   DFND 11 8,239 0 223,339
ISHARES TR BARCLAYS 7 10 YR 464287440 266 2,310 SH   DFND 12 2,310 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,021 43,575 SH   DFND 14 0 0 43,575
ISHARES TR BARCLAYS 7 10 YR 464287440 660 5,710 SH   DFND 16 5,710 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 14 118 SH   DFND 17 0 0 118
ISHARES TR 1 3 YR TREAS BD 464287457 32,821 380,973 SH   DFND 11 21,236 0 359,737
ISHARES TR 1 3 YR TREAS BD 464287457 236 2,735 SH   DFND 12 2,735 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,873 33,344 SH   DFND 14 0 0 33,344
ISHARES TR 1 3 YR TREAS BD 464287457 210 2,436 SH   DFND 16 2,436 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 760 8,819 SH   DFND 17 0 0 8,819
ISHARES TR MSCI EAFE ETF 464287465 11,786 151,089 SH   DFND 11 12,611 0 138,477
ISHARES TR MSCI EAFE ETF 464287465 4,569 58,570 SH   DFND 14 0 0 58,570
ISHARES TR MSCI EAFE ETF 464287465 1,737 22,206 SH   DFND 16 22,206 0 0
ISHARES TR MSCI EAFE ETF 464287465 697 8,939 SH   DFND 17 0 0 8,939
ISHARES TR RUS MDCP VAL ETF 464287473 35,167 310,523 SH   DFND 11 187,333 0 123,190
ISHARES TR RUS MDCP VAL ETF 464287473 7,657 67,608 SH   DFND 12 67,608 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,180 10,416 SH   DFND 14 0 0 10,416
ISHARES TR RUS MDCP VAL ETF 464287473 1,087 9,451 SH   DFND 16 9,451 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,893 78,525 SH   DFND 17 0 0 78,525
ISHARES TR RUS MD CP GR ETF 464287481 51,287 457,633 SH   DFND 11 215,555 0 242,078
ISHARES TR RUS MD CP GR ETF 464287481 10,897 97,233 SH   DFND 12 97,233 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,607 32,181 SH   DFND 14 0 0 32,181
ISHARES TR RUS MD CP GR ETF 464287481 13,223 116,946 SH   DFND 16 116,946 0 0
ISHARES TR RUS MD CP GR ETF 464287481 10,814 96,497 SH   DFND 17 0 0 96,497
ISHARES TR RUS MID CAP ETF 464287499 5,006 63,995 SH   DFND 11 321 0 63,674
ISHARES TR RUS MID CAP ETF 464287499 2,121 27,119 SH   DFND 14 0 0 27,119
ISHARES TR RUS MID CAP ETF 464287499 293 3,704 SH   DFND 16 3,704 0 0
ISHARES TR RUS MID CAP ETF 464287499 150 1,912 SH   DFND 17 0 0 1,912
ISHARES TR CORE S&P MCP ETF 464287507 41,019 155,923 SH   DFND 11 11,418 0 144,504
ISHARES TR CORE S&P MCP ETF 464287507 1,009 3,836 SH   DFND 12 3,836 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,402 39,542 SH   DFND 14 0 0 39,542
ISHARES TR CORE S&P MCP ETF 464287507 7,856 29,385 SH   DFND 16 29,385 0 0
ISHARES TR CORE S&P MCP ETF 464287507 539 2,047 SH   DFND 17 0 0 2,047
ISHARES TR EXPANDED TECH 464287515 10,300 25,807 SH   DFND 11 120 0 25,687
ISHARES TR EXPANDED TECH 464287515 5,878 14,726 SH   DFND 14 0 0 14,726
ISHARES TR EXPANDED TECH 464287515 46 114 SH   DFND 16 114 0 0
ISHARES TR ISHARES SEMICDTR 464287523 11,642 26,110 SH   DFND 11 7,408 0 18,702
ISHARES TR ISHARES SEMICDTR 464287523 3,201 7,179 SH   DFND 14 0 0 7,179
ISHARES TR ISHARES SEMICDTR 464287523 1,438 3,222 SH   DFND 16 3,222 0 0
ISHARES TR ISHARES SEMICDTR 464287523 64 145 SH   DFND 17 0 0 145
ISHARES TR NA TEC MULTM ETF 464287531 34 497 SH   DFND 11 0 0 497
ISHARES TR NA TEC MULTM ETF 464287531 19 275 SH   DFND 14 0 0 275
ISHARES TR EXPND TEC SC ETF 464287549 1,126 2,789 SH   DFND 11 3 0 2,786
ISHARES TR EXPND TEC SC ETF 464287549 1,040 2,577 SH   DFND 14 0 0 2,577
ISHARES TR EXPND TEC SC ETF 464287549 866 2,122 SH   DFND 16 2,122 0 0
ISHARES TR ISHARES BIOTECH 464287556 19,291 119,318 SH   DFND 11 0 0 119,318
ISHARES TR ISHARES BIOTECH 464287556 3,443 21,297 SH   DFND 14 0 0 21,297
ISHARES TR ISHARES BIOTECH 464287556 771 4,850 SH   DFND 16 4,850 0 0
ISHARES TR COHEN STEER REIT 464287564 2,679 40,952 SH   DFND 11 0 0 40,952
ISHARES TR COHEN STEER REIT 464287564 195 2,985 SH   DFND 14 0 0 2,985
ISHARES TR COHEN STEER REIT 464287564 155 2,345 SH   DFND 16 2,345 0 0
ISHARES TR COHEN STEER REIT 464287564 3,850 58,847 SH   DFND 17 0 0 58,847
ISHARES TR GLOBAL 100 ETF 464287572 1,025 14,410 SH   DFND 11 279 0 14,131
ISHARES TR GLOBAL 100 ETF 464287572 101 1,423 SH   DFND 14 0 0 1,423
ISHARES TR GLOBAL 100 ETF 464287572 74 1,036 SH   DFND 16 1,036 0 0
ISHARES TR US CONSUM DISCRE 464287580 4,059 52,499 SH   DFND 11 0 0 52,499
ISHARES TR US CONSUM DISCRE 464287580 3,651 47,229 SH   DFND 14 0 0 47,229
ISHARES TR US CONSUM DISCRE 464287580 473 6,046 SH   DFND 16 6,046 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 46,205 295,222 SH   DFND 11 130,437 0 164,784
ISHARES TR RUS 1000 VAL ETF 464287598 7,859 50,217 SH   DFND 12 50,217 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,233 65,382 SH   DFND 14 0 0 65,382
ISHARES TR RUS 1000 VAL ETF 464287598 2,259 14,247 SH   DFND 16 14,247 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,570 35,590 SH   DFND 17 0 0 35,590
ISHARES TR S&P MC 400GR ETF 464287606 8,892 112,285 SH   DFND 11 80 0 112,205
ISHARES TR S&P MC 400GR ETF 464287606 5,524 69,757 SH   DFND 12 69,757 0 0
ISHARES TR S&P MC 400GR ETF 464287606 223 2,810 SH   DFND 14 0 0 2,810
ISHARES TR S&P MC 400GR ETF 464287606 1,304 16,289 SH   DFND 16 16,289 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 63,267 230,869 SH   DFND 11 100,199 0 130,670
ISHARES TR RUS 1000 GRW ETF 464287614 12,681 46,275 SH   DFND 12 46,275 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,624 49,716 SH   DFND 14 0 0 49,716
ISHARES TR RUS 1000 GRW ETF 464287614 15,286 55,191 SH   DFND 16 55,191 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,233 30,043 SH   DFND 17 0 0 30,043
ISHARES TR RUS 1000 ETF 464287622 29,136 120,543 SH   DFND 11 21,295 0 99,248
ISHARES TR RUS 1000 ETF 464287622 1,544 6,387 SH   DFND 14 0 0 6,387
ISHARES TR RUS 1000 ETF 464287622 13,471 55,099 SH   DFND 16 55,099 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,117 56,895 SH   DFND 11 1,179 0 55,717
ISHARES TR RUS 2000 VAL ETF 464287630 190 1,184 SH   DFND 12 1,184 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,738 10,846 SH   DFND 14 0 0 10,846
ISHARES TR RUS 2000 VAL ETF 464287630 159 973 SH   DFND 16 973 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 125 782 SH   DFND 17 0 0 782
ISHARES TR RUS 2000 GRW ETF 464287648 12,638 43,047 SH   DFND 11 616 0 42,431
ISHARES TR RUS 2000 GRW ETF 464287648 358 1,220 SH   DFND 12 1,220 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,341 11,379 SH   DFND 14 0 0 11,379
ISHARES TR RUS 2000 GRW ETF 464287648 766 2,573 SH   DFND 16 2,573 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 172 586 SH   DFND 17 0 0 586
ISHARES TR RUSSELL 2000 ETF 464287655 101,200 462,627 SH   DFND 11 59,523 0 403,104
ISHARES TR RUSSELL 2000 ETF 464287655 7,441 34,017 SH   DFND 12 34,017 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,757 76,603 SH   DFND 14 0 0 76,603
ISHARES TR RUSSELL 2000 ETF 464287655 3,692 16,611 SH   DFND 16 16,611 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,583 25,521 SH   DFND 17 0 0 25,521
ISHARES TR CORE S&P US VLU 464287663 6,449 90,985 SH   DFND 11 4,393 0 86,592
ISHARES TR CORE S&P US VLU 464287663 5,859 82,660 SH   DFND 14 0 0 82,660
ISHARES TR CORE S&P US VLU 464287663 321 4,471 SH   DFND 16 4,471 0 0
ISHARES TR CORE S&P US VLU 464287663 126 1,773 SH   DFND 17 0 0 1,773
ISHARES TR CORE S&P US GWT 464287671 4,410 43,057 SH   DFND 11 0 0 43,057
ISHARES TR CORE S&P US GWT 464287671 6,637 64,809 SH   DFND 14 0 0 64,809
ISHARES TR CORE S&P US GWT 464287671 223 2,153 SH   DFND 16 2,153 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 25,711 100,889 SH   DFND 11 0 0 100,889
ISHARES TR RUSSELL 3000 ETF 464287689 3,626 14,230 SH   DFND 14 0 0 14,230
ISHARES TR RUSSELL 3000 ETF 464287689 461 1,788 SH   DFND 16 1,788 0 0
ISHARES TR U.S. UTILITS ETF 464287697 3,111 39,410 SH   DFND 11 1,803 0 37,607
ISHARES TR U.S. UTILITS ETF 464287697 358 4,535 SH   DFND 14 0 0 4,535
ISHARES TR U.S. UTILITS ETF 464287697 50 631 SH   DFND 16 631 0 0
ISHARES TR S&P MC 400VL ETF 464287705 21,152 205,281 SH   DFND 11 1,104 0 204,177
ISHARES TR S&P MC 400VL ETF 464287705 5,310 51,538 SH   DFND 12 51,538 0 0
ISHARES TR S&P MC 400VL ETF 464287705 925 8,979 SH   DFND 14 0 0 8,979
ISHARES TR S&P MC 400VL ETF 464287705 1,098 10,442 SH   DFND 16 10,442 0 0
ISHARES TR S&P MC 400VL ETF 464287705 47 457 SH   DFND 17 0 0 457
ISHARES TR US TELECOM ETF 464287713 60 1,860 SH   DFND 11 0 0 1,860
ISHARES TR US TELECOM ETF 464287713 51 1,572 SH   DFND 14 0 0 1,572
ISHARES TR US TELECOM ETF 464287713 3 100 SH   DFND 16 100 0 0
ISHARES TR U.S. TECH ETF 464287721 34,573 341,426 SH   DFND 11 1,777 0 339,649
ISHARES TR U.S. TECH ETF 464287721 2,957 29,202 SH   DFND 14 0 0 29,202
ISHARES TR U.S. TECH ETF 464287721 9,266 90,345 SH   DFND 16 90,345 0 0
ISHARES TR U.S. TECH ETF 464287721 223 2,206 SH   DFND 17 0 0 2,206
ISHARES TR U.S. REAL ES ETF 464287739 6,197 60,523 SH   DFND 11 0 0 60,523
ISHARES TR U.S. REAL ES ETF 464287739 238 2,324 SH   DFND 12 2,324 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,439 33,582 SH   DFND 14 0 0 33,582
ISHARES TR U.S. REAL ES ETF 464287739 313 3,011 SH   DFND 16 3,011 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,227 11,987 SH   DFND 17 0 0 11,987
ISHARES TR US INDUSTRIALS 464287754 1,911 17,836 SH   DFND 11 2,699 0 15,137
ISHARES TR US INDUSTRIALS 464287754 3,660 34,156 SH   DFND 14 0 0 34,156
ISHARES TR US INDUSTRIALS 464287754 269 2,466 SH   DFND 16 2,466 0 0
ISHARES TR US HLTHCARE ETF 464287762 13,720 49,725 SH   DFND 11 822 0 48,903
ISHARES TR US HLTHCARE ETF 464287762 6 20 SH   DFND 12 20 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,215 8,027 SH   DFND 14 0 0 8,027
ISHARES TR US HLTHCARE ETF 464287762 690 2,502 SH   DFND 16 2,502 0 0
ISHARES TR US HLTHCARE ETF 464287762 213 772 SH   DFND 17 0 0 772
ISHARES TR U.S. FIN SVC ETF 464287770 9,928 52,758 SH   DFND 11 3,325 0 49,433
ISHARES TR U.S. FIN SVC ETF 464287770 4,400 23,380 SH   DFND 14 0 0 23,380
ISHARES TR U.S. FIN SVC ETF 464287770 69 360 SH   DFND 16 360 0 0
ISHARES TR U.S. FINLS ETF 464287788 5,038 61,030 SH   DFND 11 1,661 0 59,369
ISHARES TR U.S. FINLS ETF 464287788 2,542 30,789 SH   DFND 14 0 0 30,789
ISHARES TR U.S. FINLS ETF 464287788 37 436 SH   DFND 16 436 0 0
ISHARES TR U.S. ENERGY ETF 464287796 7,665 271,241 SH   DFND 11 100,796 0 170,445
ISHARES TR U.S. ENERGY ETF 464287796 776 27,453 SH   DFND 14 0 0 27,453
ISHARES TR U.S. ENERGY ETF 464287796 853 29,266 SH   DFND 16 29,266 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1 44 SH   DFND 17 0 0 44
ISHARES TR CORE S&P SCP ETF 464287804 69,935 640,488 SH   DFND 11 82,577 0 557,911
ISHARES TR CORE S&P SCP ETF 464287804 3,198 29,284 SH   DFND 12 29,284 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17,859 163,559 SH   DFND 14 0 0 163,559
ISHARES TR CORE S&P SCP ETF 464287804 19,546 175,552 SH   DFND 16 175,552 0 0
ISHARES TR CORE S&P SCP ETF 464287804 967 8,857 SH   DFND 17 0 0 8,857
ISHARES TR US CONSM STAPLES 464287812 3,004 16,727 SH   DFND 11 0 0 16,727
ISHARES TR US CONSM STAPLES 464287812 375 2,087 SH   DFND 14 0 0 2,087
ISHARES TR US CONSM STAPLES 464287812 756 4,194 SH   DFND 16 4,194 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,122 25,061 SH   DFND 11 36 0 25,025
ISHARES TR U.S. BAS MTL ETF 464287838 235 1,883 SH   DFND 12 1,883 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 258 2,074 SH   DFND 14 0 0 2,074
ISHARES TR U.S. BAS MTL ETF 464287838 4 35 SH   DFND 16 35 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,680 13,489 SH   DFND 17 0 0 13,489
ISHARES TR DOW JONES US ETF 464287846 4,737 43,911 SH   DFND 11 0 0 43,911
ISHARES TR DOW JONES US ETF 464287846 156 1,450 SH   DFND 14 0 0 1,450
ISHARES TR DOW JONES US ETF 464287846 13 116 SH   DFND 16 116 0 0
ISHARES TR EUROPE ETF 464287861 274 5,256 SH   DFND 11 0 0 5,256
ISHARES TR EUROPE ETF 464287861 146 2,796 SH   DFND 14 0 0 2,796
ISHARES TR SP SMCP600VL ETF 464287879 15,759 156,540 SH   DFND 11 0 0 156,540
ISHARES TR SP SMCP600VL ETF 464287879 258 2,566 SH   DFND 12 2,566 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,754 37,293 SH   DFND 14 0 0 37,293
ISHARES TR SP SMCP600VL ETF 464287879 1,348 13,132 SH   DFND 16 13,132 0 0
ISHARES TR S&P SML 600 GWT 464287887 9,372 72,067 SH   DFND 11 2 0 72,065
ISHARES TR S&P SML 600 GWT 464287887 269 2,066 SH   DFND 12 2,066 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,398 10,749 SH   DFND 14 0 0 10,749
ISHARES TR S&P SML 600 GWT 464287887 1,010 7,626 SH   DFND 16 7,626 0 0
ISHARES TR MORNINGSTAR VALU 464288109 732 11,509 SH   DFND 11 0 0 11,509
ISHARES TR MORNINGSTAR VALU 464288109 75 1,180 SH   DFND 14 0 0 1,180
ISHARES TR INTL TREA BD ETF 464288117 18 343 SH   DFND 11 0 0 343
ISHARES TR INTL TREA BD ETF 464288117 25 480 SH   DFND 14 0 0 480
ISHARES TR INTL TREA BD ETF 464288117 1 11 SH   DFND 16 11 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 17,735 165,130 SH   DFND 11 2,509 0 162,620
ISHARES TR SHRT NAT MUN ETF 464288158 41 385 SH   DFND 12 385 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,034 18,907 SH   DFND 14 0 0 18,907
ISHARES TR SHRT NAT MUN ETF 464288158 5,203 48,379 SH   DFND 16 48,379 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 23 217 SH   DFND 17 0 0 217
ISHARES TR AGENCY BOND ETF 464288166 1,199 10,117 SH   DFND 11 27 0 10,090
ISHARES TR AGENCY BOND ETF 464288166 1,917 16,176 SH   DFND 14 0 0 16,176
ISHARES TR AGENCY BOND ETF 464288166 3 24 SH   DFND 16 24 0 0
ISHARES TR AGENCY BOND ETF 464288166 3 22 SH   DFND 17 0 0 22
ISHARES TR GL TIMB FORE ETF 464288174 211 2,487 SH   DFND 11 43 0 2,445
ISHARES TR GL TIMB FORE ETF 464288174 165 1,946 SH   DFND 16 1,946 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 825 9,713 SH   DFND 11 1,482 0 8,231
ISHARES TR MSCI AC ASIA ETF 464288182 66 780 SH   DFND 14 0 0 780
ISHARES TR MSCI AC ASIA ETF 464288182 157 1,856 SH   DFND 16 1,856 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,456 36,906 SH   DFND 11 1,049 0 35,857
ISHARES TR MRGSTR MD CP ETF 464288208 2,523 37,917 SH   DFND 14 0 0 37,917
ISHARES TR GL CLEAN ENE ETF 464288224 2,911 134,452 SH   DFND 11 5,883 0 128,569
ISHARES TR GL CLEAN ENE ETF 464288224 3,119 144,067 SH   DFND 14 0 0 144,067
ISHARES TR GL CLEAN ENE ETF 464288224 4,253 195,368 SH   DFND 16 195,368 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 26 1,197 SH   DFND 17 0 0 1,197
ISHARES TR MSCI ACWI EX US 464288240 553 9,987 SH   DFND 11 0 0 9,987
ISHARES TR MSCI ACWI EX US 464288240 4,642 83,770 SH   DFND 14 0 0 83,770
ISHARES TR MSCI ACWI EX US 464288240 740 13,299 SH   DFND 16 13,299 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,292 12,929 SH   DFND 11 838 0 12,091
ISHARES TR MSCI ACWI ETF 464288257 1,143 11,439 SH   DFND 14 0 0 11,439
ISHARES TR MSCI ACWI ETF 464288257 924 9,170 SH   DFND 16 9,170 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 145 1,528 SH   DFND 11 0 0 1,528
ISHARES TR EAFE SML CP ETF 464288273 8,406 112,974 SH   DFND 11 4,647 0 108,326
ISHARES TR EAFE SML CP ETF 464288273 3,801 51,080 SH   DFND 14 0 0 51,080
ISHARES TR EAFE SML CP ETF 464288273 805 10,774 SH   DFND 16 10,774 0 0
ISHARES TR EAFE SML CP ETF 464288273 115 1,541 SH   DFND 17 0 0 1,541
ISHARES TR JPMORGAN USD EMG 464288281 33,311 302,198 SH   DFND 11 41,912 0 260,286
ISHARES TR JPMORGAN USD EMG 464288281 4,471 40,623 SH   DFND 14 0 0 40,623
ISHARES TR JPMORGAN USD EMG 464288281 2,461 22,434 SH   DFND 16 22,434 0 0
ISHARES TR JPMORGAN USD EMG 464288281 11 97 SH   DFND 17 0 0 97
ISHARES TR MRGSTR MD CP GRW 464288307 1,449 21,043 SH   DFND 11 0 0 21,043
ISHARES TR MRGSTR MD CP GRW 464288307 465 6,748 SH   DFND 14 0 0 6,748
ISHARES TR MRGSTR MD CP GRW 464288307 9 125 SH   DFND 16 125 0 0
ISHARES TR NEW YORK MUN ETF 464288323 421 7,271 SH   DFND 11 0 0 7,271
ISHARES TR NEW YORK MUN ETF 464288323 1,135 19,621 SH   DFND 14 0 0 19,621
ISHARES TR NEW YORK MUN ETF 464288323 137 2,365 SH   DFND 16 2,365 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,422 22,903 SH   DFND 11 0 0 22,903
ISHARES TR CALIF MUN BD ETF 464288356 49 785 SH   DFND 14 0 0 785
ISHARES TR GLB INFRASTR ETF 464288372 470 10,244 SH   DFND 11 0 0 10,244
ISHARES TR GLB INFRASTR ETF 464288372 81 1,762 SH   DFND 14 0 0 1,762
ISHARES TR GLB INFRASTR ETF 464288372 65 1,409 SH   DFND 16 1,409 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 737 11,658 SH   DFND 11 0 0 11,658
ISHARES TR MRGSTR MD CP VAL 464288406 58 922 SH   DFND 14 0 0 922
ISHARES TR MRGSTR MD CP VAL 464288406 69 1,074 SH   DFND 16 1,074 0 0
ISHARES TR NATIONAL MUN ETF 464288414 53,845 463,882 SH   DFND 11 8,263 0 455,619
ISHARES TR NATIONAL MUN ETF 464288414 49,317 424,523 SH   DFND 14 0 0 424,523
ISHARES TR NATIONAL MUN ETF 464288414 22,642 195,122 SH   DFND 16 195,122 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,502 12,931 SH   DFND 17 0 0 12,931
ISHARES TR INTL DEVPPTY ETF 464288422 74 2,009 SH   DFND 11 0 0 2,009
ISHARES TR ASIA 50 ETF 464288430 465 5,946 SH   DFND 11 0 0 5,946
ISHARES TR INTL SEL DIV ETF 464288448 3,550 116,687 SH   DFND 11 2,120 0 114,567
ISHARES TR INTL SEL DIV ETF 464288448 557 18,313 SH   DFND 14 0 0 18,313
ISHARES TR INTL SEL DIV ETF 464288448 956 31,278 SH   DFND 16 31,278 0 0
ISHARES TR INTL DEV RE ETF 464288489 154 5,487 SH   DFND 11 0 0 5,487
ISHARES TR INTL DEV RE ETF 464288489 96 3,412 SH   DFND 14 0 0 3,412
ISHARES TR INTL DEV RE ETF 464288489 6 201 SH   DFND 16 201 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 60 868 SH   DFND 11 0 0 868
ISHARES TR MRGSTR SM CP ETF 464288505 521 9,284 SH   DFND 11 0 0 9,284
ISHARES TR MRGSTR SM CP ETF 464288505 2,375 42,335 SH   DFND 14 0 0 42,335
ISHARES TR IBOXX HI YD ETF 464288513 44,975 514,053 SH   DFND 11 140,337 0 373,716
ISHARES TR IBOXX HI YD ETF 464288513 18,048 206,284 SH   DFND 14 0 0 206,284
ISHARES TR IBOXX HI YD ETF 464288513 2,473 28,292 SH   DFND 16 28,292 0 0
ISHARES TR IBOXX HI YD ETF 464288513 254 2,901 SH   DFND 17 0 0 2,901
ISHARES TR CRE U S REIT ETF 464288521 3,757 64,065 SH   DFND 11 49,378 0 14,687
ISHARES TR CRE U S REIT ETF 464288521 755 12,875 SH   DFND 14 0 0 12,875
ISHARES TR CRE U S REIT ETF 464288521 24 395 SH   DFND 16 395 0 0
ISHARES TR CRE U S REIT ETF 464288521 975 16,628 SH   DFND 17 0 0 16,628
ISHARES TR RESIDENTIAL MULT 464288562 11,575 135,264 SH   DFND 11 0 0 135,264
ISHARES TR RESIDENTIAL MULT 464288562 718 8,386 SH   DFND 14 0 0 8,386
ISHARES TR RESIDENTIAL MULT 464288562 96 1,108 SH   DFND 16 1,108 0 0
ISHARES TR RESIDENTIAL MULT 464288562 5 62 SH   DFND 17 0 0 62
ISHARES TR MSCI KLD400 SOC 464288570 4,842 58,187 SH   DFND 11 853 0 57,334
ISHARES TR MSCI KLD400 SOC 464288570 4,694 56,410 SH   DFND 14 0 0 56,410
ISHARES TR MSCI KLD400 SOC 464288570 704 8,339 SH   DFND 16 8,339 0 0
ISHARES TR MBS ETF 464288588 14,053 129,959 SH   DFND 11 46,463 0 83,496
ISHARES TR MBS ETF 464288588 5,414 50,062 SH   DFND 14 0 0 50,062
ISHARES TR MBS ETF 464288588 10,727 99,070 SH   DFND 16 99,070 0 0
ISHARES TR MBS ETF 464288588 160 1,475 SH   DFND 17 0 0 1,475
ISHARES TR GOV/CRED BD ETF 464288596 11,706 96,008 SH   DFND 11 251 0 95,757
ISHARES TR GOV/CRED BD ETF 464288596 448 3,674 SH   DFND 14 0 0 3,674
ISHARES TR GOV/CRED BD ETF 464288596 98 800 SH   DFND 16 800 0 0
ISHARES TR GOV/CRED BD ETF 464288596 34 282 SH   DFND 17 0 0 282
ISHARES TR MRGSTR SM CP GR 464288604 632 12,827 SH   DFND 11 0 0 12,827
ISHARES TR MRGSTR SM CP GR 464288604 50 1,014 SH   DFND 14 0 0 1,014
ISHARES TR MRGSTR SM CP GR 464288604 73 1,489 SH   DFND 17 0 0 1,489
ISHARES TR INTRM GOV CR ETF 464288612 682 5,924 SH   DFND 11 3,865 0 2,059
ISHARES TR INTRM GOV CR ETF 464288612 323 2,804 SH   DFND 14 0 0 2,804
ISHARES TR INTRM GOV CR ETF 464288612 639 5,546 SH   DFND 16 5,546 0 0
ISHARES TR INTRM GOV CR ETF 464288612 69 601 SH   DFND 17 0 0 601
ISHARES TR USD INV GRDE ETF 464288620 13,541 225,309 SH   DFND 11 7,020 0 218,289
ISHARES TR USD INV GRDE ETF 464288620 2,408 40,069 SH   DFND 14 0 0 40,069
ISHARES TR USD INV GRDE ETF 464288620 154 2,558 SH   DFND 16 2,558 0 0
ISHARES TR USD INV GRDE ETF 464288620 3 43 SH   DFND 17 0 0 43
ISHARES TR ISHS 5-10YR INVT 464288638 7,837 130,479 SH   DFND 11 6,465 0 124,014
ISHARES TR ISHS 5-10YR INVT 464288638 34 560 SH   DFND 12 560 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,022 33,665 SH   DFND 14 0 0 33,665
ISHARES TR ISHS 5-10YR INVT 464288638 1,003 16,652 SH   DFND 16 16,652 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 20,108 368,017 SH   DFND 11 146,648 0 221,369
ISHARES TR ISHS 1-5YR INVS 464288646 13,151 240,693 SH   DFND 12 240,693 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,368 79,942 SH   DFND 14 0 0 79,942
ISHARES TR ISHS 1-5YR INVS 464288646 20,361 372,510 SH   DFND 16 372,510 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,635 29,926 SH   DFND 17 0 0 29,926
ISHARES TR 10-20 YR TRS ETF 464288653 11,963 81,339 SH   DFND 11 1,008 0 80,331
ISHARES TR 10-20 YR TRS ETF 464288653 18 122 SH   DFND 12 122 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 597 4,058 SH   DFND 14 0 0 4,058
ISHARES TR 10-20 YR TRS ETF 464288653 437 2,956 SH   DFND 16 2,956 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 10,691 82,139 SH   DFND 11 12,227 0 69,912
ISHARES TR 3 7 YR TREAS BD 464288661 1,179 9,054 SH   DFND 14 0 0 9,054
ISHARES TR 3 7 YR TREAS BD 464288661 5,192 39,813 SH   DFND 16 39,813 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,066 8,190 SH   DFND 17 0 0 8,190
ISHARES TR SHORT TREAS BD 464288679 3,122 28,216 SH   DFND 11 3,277 0 24,939
ISHARES TR SHORT TREAS BD 464288679 564 5,101 SH   DFND 14 0 0 5,101
ISHARES TR SHORT TREAS BD 464288679 852 7,714 SH   DFND 16 7,714 0 0
ISHARES TR SHORT TREAS BD 464288679 381 3,447 SH   DFND 17 0 0 3,447
ISHARES TR PFD AND INCM SEC 464288687 26,439 681,240 SH   DFND 11 12,305 0 668,935
ISHARES TR PFD AND INCM SEC 464288687 4,077 105,039 SH   DFND 14 0 0 105,039
ISHARES TR PFD AND INCM SEC 464288687 3,525 91,229 SH   DFND 16 91,229 0 0
ISHARES TR PFD AND INCM SEC 464288687 570 14,683 SH   DFND 17 0 0 14,683
ISHARES TR GLOBAL MATER ETF 464288695 362 4,249 SH   DFND 11 0 0 4,249
ISHARES TR GLOBAL MATER ETF 464288695 9 100 SH   DFND 14 0 0 100
ISHARES TR MRNING SM CP ETF 464288703 218 3,842 SH   DFND 11 0 0 3,842
ISHARES TR MRNING SM CP ETF 464288703 11 186 SH   DFND 16 186 0 0
ISHARES TR GLOB UTILITS ETF 464288711 296 5,028 SH   DFND 11 0 0 5,028
ISHARES TR GLOB UTILITS ETF 464288711 112 1,904 SH   DFND 14 0 0 1,904
ISHARES TR GLOB INDSTRL ETF 464288729 59 503 SH   DFND 11 0 0 503
ISHARES TR GLOB INDSTRL ETF 464288729 53 450 SH   DFND 14 0 0 450
ISHARES TR GLB CNSM STP ETF 464288737 225 3,758 SH   DFND 11 315 0 3,443
ISHARES TR GLB CNSM STP ETF 464288737 96 1,595 SH   DFND 14 0 0 1,595
ISHARES TR GLB CNSM STP ETF 464288737 217 3,618 SH   DFND 16 3,618 0 0
ISHARES TR GLB CNS DISC ETF 464288745 879 5,327 SH   DFND 11 0 0 5,327
ISHARES TR GLB CNS DISC ETF 464288745 144 871 SH   DFND 14 0 0 871
ISHARES TR GLB CNS DISC ETF 464288745 17 101 SH   DFND 16 101 0 0
ISHARES TR US HOME CONS ETF 464288752 6,735 101,762 SH   DFND 11 864 0 100,898
ISHARES TR US HOME CONS ETF 464288752 3,850 58,169 SH   DFND 14 0 0 58,169
ISHARES TR US HOME CONS ETF 464288752 7,931 119,419 SH   DFND 16 119,419 0 0
ISHARES TR US AER DEF ETF 464288760 4,534 43,492 SH   DFND 11 373 0 43,119
ISHARES TR US AER DEF ETF 464288760 1,383 13,269 SH   DFND 14 0 0 13,269
ISHARES TR US AER DEF ETF 464288760 290 2,733 SH   DFND 16 2,733 0 0
ISHARES TR US AER DEF ETF 464288760 199 1,913 SH   DFND 17 0 0 1,913
ISHARES TR US REGNL BKS ETF 464288778 698 11,524 SH   DFND 11 0 0 11,524
ISHARES TR US REGNL BKS ETF 464288778 3,513 58,003 SH   DFND 14 0 0 58,003
ISHARES TR US REGNL BKS ETF 464288778 10 154 SH   DFND 16 154 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 73 936 SH   DFND 11 0 0 936
ISHARES TR U.S. INSRNCE ETF 464288786 9 113 SH   DFND 14 0 0 113
ISHARES TR US BR DEL SE ETF 464288794 1,631 15,624 SH   DFND 11 11,890 0 3,735
ISHARES TR US BR DEL SE ETF 464288794 3,370 32,280 SH   DFND 14 0 0 32,280
ISHARES TR US BR DEL SE ETF 464288794 778 7,342 SH   DFND 16 7,342 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,706 17,782 SH   DFND 11 0 0 17,782
ISHARES TR MSCI USA ESG SLC 464288802 3,976 41,439 SH   DFND 14 0 0 41,439
ISHARES TR MSCI USA ESG SLC 464288802 399 4,109 SH   DFND 16 4,109 0 0
ISHARES TR U.S. MED DVC ETF 464288810 16,489 262,647 SH   DFND 11 1,886 0 260,761
ISHARES TR U.S. MED DVC ETF 464288810 1,360 21,664 SH   DFND 14 0 0 21,664
ISHARES TR U.S. MED DVC ETF 464288810 1,149 18,239 SH   DFND 16 18,239 0 0
ISHARES TR U.S. MED DVC ETF 464288810 161 2,567 SH   DFND 17 0 0 2,567
ISHARES TR US HLTHCR PR ETF 464288828 1,188 4,645 SH   DFND 11 88 0 4,557
ISHARES TR US HLTHCR PR ETF 464288828 205 803 SH   DFND 14 0 0 803
ISHARES TR US HLTHCR PR ETF 464288828 35 135 SH   DFND 16 135 0 0
ISHARES TR US HLTHCR PR ETF 464288828 26 101 SH   DFND 17 0 0 101
ISHARES TR U.S. PHARMA ETF 464288836 549 2,998 SH   DFND 11 362 0 2,636
ISHARES TR U.S. PHARMA ETF 464288836 33 177 SH   DFND 14 0 0 177
ISHARES TR U.S. PHARMA ETF 464288836 12 63 SH   DFND 16 63 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 99 7,195 SH   DFND 11 0 0 7,195
ISHARES TR US OIL EQ&SV ETF 464288844 22 1,602 SH   DFND 14 0 0 1,602
ISHARES TR US OIL EQ&SV ETF 464288844 0 33 SH   DFND 16 33 0 0
ISHARES TR US OIL GS EX ETF 464288851 267 4,594 SH   DFND 11 0 0 4,594
ISHARES TR US OIL GS EX ETF 464288851 23 402 SH   DFND 14 0 0 402
ISHARES TR US OIL GS EX ETF 464288851 22 360 SH   DFND 16 360 0 0
ISHARES TR MICRO-CAP ETF 464288869 5,369 37,199 SH   DFND 11 2 0 37,197
ISHARES TR MICRO-CAP ETF 464288869 3,387 23,468 SH   DFND 14 0 0 23,468
ISHARES TR MICRO-CAP ETF 464288869 84 570 SH   DFND 16 570 0 0
ISHARES TR MICRO-CAP ETF 464288869 44 305 SH   DFND 17 0 0 305
ISHARES TR EAFE VALUE ETF 464288877 40,255 791,636 SH   DFND 11 293,931 0 497,705
ISHARES TR EAFE VALUE ETF 464288877 3,003 59,053 SH   DFND 14 0 0 59,053
ISHARES TR EAFE VALUE ETF 464288877 4,315 84,627 SH   DFND 16 84,627 0 0
ISHARES TR EAFE VALUE ETF 464288877 54 1,068 SH   DFND 17 0 0 1,068
ISHARES TR EAFE GRWTH ETF 464288885 36,698 344,677 SH   DFND 11 136,082 0 208,596
ISHARES TR EAFE GRWTH ETF 464288885 5,341 50,168 SH   DFND 14 0 0 50,168
ISHARES TR EAFE GRWTH ETF 464288885 4,566 42,788 SH   DFND 16 42,788 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5 46 SH   DFND 17 0 0 46
ISHARES TR NEW ZEALAND ETF 464289123 22 349 SH   DFND 11 76 0 273
ISHARES TR NEW ZEALAND ETF 464289123 50 812 SH   DFND 14 0 0 812
ISHARES TR BRAZIL SM-CP ETF 464289131 4 265 SH   DFND 16 265 0 0
ISHARES TR MSCI EURO FL ETF 464289180 62 3,168 SH   DFND 11 0 0 3,168
ISHARES TR MSCI EURO FL ETF 464289180 115 5,855 SH   DFND 14 0 0 5,855
ISHARES TR RUS TP200 VL ETF 464289420 913 13,908 SH   DFND 11 0 0 13,908
ISHARES TR RUS TP200 VL ETF 464289420 9 130 SH   DFND 16 130 0 0
ISHARES TR RUS TP200 VL ETF 464289420 63 963 SH   DFND 17 0 0 963
ISHARES TR RUS TP200 GR ETF 464289438 22,501 147,384 SH   DFND 11 5,562 0 141,822
ISHARES TR RUS TP200 GR ETF 464289438 516 3,383 SH   DFND 14 0 0 3,383
ISHARES TR RUS TP200 GR ETF 464289438 6,002 38,894 SH   DFND 16 38,894 0 0
ISHARES TR RUS TOP 200 ETF 464289446 576 5,594 SH   DFND 11 0 0 5,594
ISHARES TR RUS TOP 200 ETF 464289446 80 774 SH   DFND 14 0 0 774
ISHARES TR RUS TOP 200 ETF 464289446 26 250 SH   DFND 16 250 0 0
ISHARES TR RUS TOP 200 ETF 464289446 17 164 SH   DFND 17 0 0 164
ISHARES TR CORE LT USDB ETF 464289479 1,064 14,864 SH   DFND 11 0 0 14,864
ISHARES TR CORE LT USDB ETF 464289479 3 37 SH   DFND 14 0 0 37
ISHARES TR CORE LT USDB ETF 464289479 1,184 16,547 SH   DFND 17 0 0 16,547
ISHARES TR 10+ YR INVST GRD 464289511 2,236 32,273 SH   DFND 11 936 0 31,337
ISHARES TR 10+ YR INVST GRD 464289511 414 5,980 SH   DFND 14 0 0 5,980
ISHARES TR 10+ YR INVST GRD 464289511 104 1,493 SH   DFND 16 1,493 0 0
ISHARES TR 10+ YR INVST GRD 464289511 1 15 SH   DFND 17 0 0 15
ISHARES TR INDIA 50 ETF 464289529 91 1,772 SH   DFND 11 50 0 1,722
ISHARES TR INDIA 50 ETF 464289529 30 579 SH   DFND 14 0 0 579
ISHARES TR AGGRES ALLOC ETF 464289859 1,347 19,288 SH   DFND 11 0 0 19,288
ISHARES TR AGGRES ALLOC ETF 464289859 817 11,704 SH   DFND 14 0 0 11,704
ISHARES TR AGGRES ALLOC ETF 464289859 797 11,370 SH   DFND 16 11,370 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 4,292 77,380 SH   DFND 11 0 0 77,380
ISHARES TR GRWT ALLOCAT ETF 464289867 618 11,141 SH   DFND 14 0 0 11,141
ISHARES TR GRWT ALLOCAT ETF 464289867 1,102 19,747 SH   DFND 16 19,747 0 0
ISHARES TR MODERT ALLOC ETF 464289875 5,579 124,698 SH   DFND 11 0 0 124,698
ISHARES TR MODERT ALLOC ETF 464289875 3,688 82,438 SH   DFND 12 82,438 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,061 23,721 SH   DFND 14 0 0 23,721
ISHARES TR MODERT ALLOC ETF 464289875 587 13,094 SH   DFND 16 13,094 0 0
ISHARES TR MODERT ALLOC ETF 464289875 14 303 SH   DFND 17 0 0 303
ISHARES TR CONSER ALLOC ETF 464289883 4,245 107,469 SH   DFND 11 0 0 107,469
ISHARES TR CONSER ALLOC ETF 464289883 344 8,700 SH   DFND 14 0 0 8,700
ISHARES TR CONSER ALLOC ETF 464289883 31 780 SH   DFND 16 780 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,783 330,573 SH   DFND 11 2,180 0 328,393
ISHARES SILVER TR ISHARES 46428Q109 1,964 95,698 SH   DFND 14 0 0 95,698
ISHARES SILVER TR ISHARES 46428Q109 3,662 175,827 SH   DFND 16 175,827 0 0
ISHARES SILVER TR ISHARES 46428Q109 97 4,748 SH   DFND 17 0 0 4,748
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 387 22,933 SH   DFND 11 0 0 22,933
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 116 6,880 SH   DFND 14 0 0 6,880
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 24 1,413 SH   DFND 16 1,413 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 36 2,110 SH   DFND 17 0 0 2,110
ISHARES TR CHINA SM-CAP ETF 46429B200 18 348 SH   DFND 11 0 0 348
ISHARES TR US TREAS BD ETF 46429B267 35,100 1,323,037 SH   DFND 11 508,454 0 814,583
ISHARES TR US TREAS BD ETF 46429B267 6,273 236,448 SH   DFND 14 0 0 236,448
ISHARES TR US TREAS BD ETF 46429B267 19,792 744,766 SH   DFND 16 744,766 0 0
ISHARES TR US TREAS BD ETF 46429B267 19 707 SH   DFND 17 0 0 707
ISHARES TR A RATE CP BD ETF 46429B291 248 4,407 SH   DFND 11 0 0 4,407
ISHARES TR A RATE CP BD ETF 46429B291 325 5,774 SH   DFND 14 0 0 5,774
ISHARES TR A RATE CP BD ETF 46429B291 11 201 SH   DFND 16 201 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 0 1 SH   DFND 11 0 0 1
ISHARES TR GNMA BOND ETF 46429B333 225 4,505 SH   DFND 11 0 0 4,505
ISHARES TR GNMA BOND ETF 46429B333 2 31 SH   DFND 14 0 0 31
ISHARES TR GNMA BOND ETF 46429B333 69 1,373 SH   DFND 16 1,373 0 0
ISHARES TR CMBS ETF 46429B366 192 3,546 SH   DFND 11 2,310 0 1,236
ISHARES TR CMBS ETF 46429B366 5 94 SH   DFND 16 94 0 0
ISHARES TR CMBS ETF 46429B366 6 103 SH   DFND 17 0 0 103
ISHARES TR MSCI GERMNY ETF 46429B465 9 105 SH   DFND 11 0 0 105
ISHARES TR MSCI IRELAND ETF 46429B507 0 1 SH   DFND 11 0 0 1
ISHARES TR MSCI DENMARK ETF 46429B523 213 1,988 SH   DFND 11 0 0 1,988
ISHARES TR MSCI INDIA ETF 46429B598 142 2,907 SH   DFND 11 104 0 2,802
ISHARES TR MSCI INDIA ETF 46429B598 3 65 SH   DFND 12 65 0 0
ISHARES TR MSCI INDIA ETF 46429B598 96 1,971 SH   DFND 14 0 0 1,971
ISHARES TR MSCI INDIA ETF 46429B598 292 5,948 SH   DFND 16 5,948 0 0
ISHARES TR MSCI POLAND ETF 46429B606 3 142 SH   DFND 11 0 0 142
ISHARES TR MSCI INDIA SM CP 46429B614 66 1,105 SH   DFND 11 0 0 1,105
ISHARES TR MSCI INDIA SM CP 46429B614 0 8 SH   DFND 14 0 0 8
ISHARES TR MSCI INDIA SM CP 46429B614 17 272 SH   DFND 16 272 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10,204 200,723 SH   DFND 11 32,669 0 168,054
ISHARES TR FLTG RATE NT ETF 46429B655 2,125 41,795 SH   DFND 14 0 0 41,795
ISHARES TR FLTG RATE NT ETF 46429B655 1,347 26,535 SH   DFND 16 26,535 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6 115 SH   DFND 17 0 0 115
ISHARES TR CORE HIGH DV ETF 46429B663 10,854 115,154 SH   DFND 11 599 0 114,555
ISHARES TR CORE HIGH DV ETF 46429B663 1,211 12,847 SH   DFND 14 0 0 12,847
ISHARES TR CORE HIGH DV ETF 46429B663 868 9,091 SH   DFND 16 9,091 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,399 14,839 SH   DFND 17 0 0 14,839
ISHARES TR MSCI CHINA ETF 46429B671 90 1,089 SH   DFND 11 0 0 1,089
ISHARES TR MSCI CHINA ETF 46429B671 254 3,759 SH   DFND 14 0 0 3,759
ISHARES TR MSCI CHINA ETF 46429B671 24 362 SH   DFND 16 362 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 15,031 199,766 SH   DFND 11 3,207 0 196,560
ISHARES TR MSCI EAFE MIN VL 46429B689 5,273 69,993 SH   DFND 14 0 0 69,993
ISHARES TR MSCI EAFE MIN VL 46429B689 3,860 51,242 SH   DFND 16 51,242 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 61 805 SH   DFND 17 0 0 805
ISHARES TR MSCI USA MIN VOL 46429B697 52,037 705,938 SH   DFND 11 11,060 0 694,879
ISHARES TR MSCI USA MIN VOL 46429B697 22,076 300,352 SH   DFND 14 0 0 300,352
ISHARES TR MSCI USA MIN VOL 46429B697 9,105 123,192 SH   DFND 16 123,192 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 10,232 139,212 SH   DFND 17 0 0 139,212
ISHARES TR 0-5 YR TIPS ETF 46429B747 848 8,033 SH   DFND 11 331 0 7,701
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,473 51,815 SH   DFND 14 0 0 51,815
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,661 34,721 SH   DFND 16 34,721 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,100 61,826 SH   DFND 11 935 0 60,891
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4,923 98,191 SH   DFND 14 0 0 98,191
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,846 36,838 SH   DFND 16 36,838 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 331 6,608 SH   DFND 17 0 0 6,608
ISHARES U S ETF TR INFLATION HEDG 46431W580 155 5,155 SH   DFND 11 0 0 5,155
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 173 2,955 SH   DFND 11 0 0 2,955
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 34 586 SH   DFND 14 0 0 586
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,447 16,495 SH   DFND 11 1,605 0 14,890
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 22 254 SH   DFND 14 0 0 254
ISHARES U S ETF TR GOLD STRATEGY 46431W614 578 10,762 SH   DFND 11 0 0 10,762
ISHARES U S ETF TR GOLD STRATEGY 46431W614 13 232 SH   DFND 16 232 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 61 1,738 SH   DFND 11 0 0 1,738
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 2 50 SH   DFND 16 50 0 0
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 10 285 SH   DFND 11 0 0 285
ISHARES U S ETF TR TECHNOLOGY 46431W648 1,022 18,333 SH   DFND 11 336 0 17,997
ISHARES U S ETF TR TECHNOLOGY 46431W648 17 297 SH   DFND 14 0 0 297
ISHARES U S ETF TR TECHNOLOGY 46431W648 4 75 SH   DFND 16 75 0 0
ISHARES U S ETF TR EVOLVED FINLS 46431W655 33 1,052 SH   DFND 11 0 0 1,052
ISHARES U S ETF TR DISCRETIONARY 46431W663 87 1,984 SH   DFND 11 0 0 1,984
ISHARES U S ETF TR CONSUMER STPLS 46431W671 3 100 SH   DFND 11 0 0 100
ISHARES U S ETF TR HEALTHCARE 46431W689 109 2,589 SH   DFND 11 0 0 2,589
ISHARES U S ETF TR HEALTHCARE 46431W689 80 1,914 SH   DFND 14 0 0 1,914
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,514 26,244 SH   DFND 11 548 0 25,696
ISHARES U S ETF TR INT RT HDG C B 46431W705 7 71 SH   DFND 16 71 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 12 460 SH   DFND 11 0 0 460
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 816 16,260 SH   DFND 11 6,404 0 9,856
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 189 3,768 SH   DFND 14 0 0 3,768
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 60 1,200 SH   DFND 16 1,200 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8,634 240,904 SH   DFND 11 127,568 0 113,336
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,741 104,378 SH   DFND 14 0 0 104,378
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8,393 231,988 SH   DFND 16 231,988 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7 187 SH   DFND 17 0 0 187
ISHARES TR MSCI USA QLT FCT 46432F339 30,711 233,138 SH   DFND 11 9,070 0 224,068
ISHARES TR MSCI USA QLT FCT 46432F339 13,900 105,521 SH   DFND 14 0 0 105,521
ISHARES TR MSCI USA QLT FCT 46432F339 2,125 15,969 SH   DFND 16 15,969 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,014 7,697 SH   DFND 17 0 0 7,697
ISHARES TR MSCI USA SZE FT 46432F370 61 480 SH   DFND 11 0 0 480
ISHARES TR MSCI USA SZE FT 46432F370 578 4,525 SH   DFND 14 0 0 4,525
ISHARES TR MSCI USA SZE FT 46432F370 5,613 43,504 SH   DFND 16 43,504 0 0
ISHARES TR MSCI USA VALUE 46432F388 24,309 241,403 SH   DFND 11 74,854 0 166,549
ISHARES TR MSCI USA VALUE 46432F388 3,232 32,096 SH   DFND 14 0 0 32,096
ISHARES TR MSCI USA VALUE 46432F388 12,390 121,938 SH   DFND 16 121,938 0 0
ISHARES TR MSCI USA VALUE 46432F388 3 25 SH   DFND 17 0 0 25
ISHARES TR MSCI USA MMENTM 46432F396 120,584 686,694 SH   DFND 11 375,166 0 311,529
ISHARES TR MSCI USA MMENTM 46432F396 7,456 42,459 SH   DFND 14 104 0 42,355
ISHARES TR MSCI USA MMENTM 46432F396 6,989 39,401 SH   DFND 16 39,401 0 0
ISHARES TR MSCI USA MMENTM 46432F396 407 2,319 SH   DFND 17 0 0 2,319
ISHARES TR CORE MSCI TOTAL 46432F834 6,616 93,187 SH   DFND 11 40,492 0 52,695
ISHARES TR CORE MSCI TOTAL 46432F834 12,391 174,519 SH   DFND 14 0 0 174,519
ISHARES TR CORE MSCI TOTAL 46432F834 4,252 59,771 SH   DFND 16 59,771 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 131 1,840 SH   DFND 17 0 0 1,840
ISHARES TR CORE MSCI EAFE 46432F842 72,113 972,938 SH   DFND 11 64,261 0 908,677
ISHARES TR CORE MSCI EAFE 46432F842 324 4,367 SH   DFND 12 4,367 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,832 199,756 SH   DFND 14 0 0 199,756
ISHARES TR CORE MSCI EAFE 46432F842 16,953 227,955 SH   DFND 16 227,955 0 0
ISHARES TR CORE MSCI EAFE 46432F842 76 1,028 SH   DFND 17 0 0 1,028
ISHARES TR CORE 1 5 YR USD 46432F859 7,115 139,319 SH   DFND 11 1,354 0 137,965
ISHARES TR CORE 1 5 YR USD 46432F859 5,315 104,071 SH   DFND 12 104,071 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,878 115,103 SH   DFND 14 0 0 115,103
ISHARES TR CORE 1 5 YR USD 46432F859 6,628 129,808 SH   DFND 16 129,808 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,624 110,125 SH   DFND 17 0 0 110,125
ISHARES TR MRNGSTR INC ETF 46432F875 3,294 137,530 SH   DFND 11 0 0 137,530
ISHARES TR MRNGSTR INC ETF 46432F875 537 22,400 SH   DFND 14 0 0 22,400
ISHARES TR MRNGSTR INC ETF 46432F875 7 304 SH   DFND 16 304 0 0
ISHARES INC CORE MSCI EMKT 46434G103 48,215 779,123 SH   DFND 11 163,527 0 615,595
ISHARES INC CORE MSCI EMKT 46434G103 27,672 448,058 SH   DFND 12 448,058 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,948 209,655 SH   DFND 14 0 0 209,655
ISHARES INC CORE MSCI EMKT 46434G103 2,605 42,166 SH   DFND 16 42,166 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,005 48,653 SH   DFND 17 0 0 48,653
ISHARES INC MSCI COLMBIA ETF 46434G202 0 15 SH   DFND 11 0 0 15
ISHARES INC CUR HD MSCI EM 46434G509 13 416 SH   DFND 11 0 0 416
ISHARES INC MSCI EMRG CHN 46434G764 712 11,745 SH   DFND 11 0 0 11,745
ISHARES INC MSCI EMRG CHN 46434G764 256 4,215 SH   DFND 14 0 0 4,215
ISHARES INC MSCI EMRG CHN 46434G764 5,034 82,691 SH   DFND 16 82,691 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 28 447 SH   DFND 11 0 0 447
ISHARES INC MSCI TAIWAN ETF 46434G772 24 390 SH   DFND 14 0 0 390
ISHARES INC MSCI TAIWAN ETF 46434G772 470 7,595 SH   DFND 16 7,595 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 76 3,317 SH   DFND 11 0 0 3,317
ISHARES INC MSCI SINGPOR ETF 46434G780 17 750 SH   DFND 14 0 0 750
ISHARES INC MSCI RUSSIA ETF 46434G798 5 98 SH   DFND 11 0 0 98
ISHARES INC MSCI RUSSIA ETF 46434G798 19 397 SH   DFND 14 0 0 397
ISHARES INC MSCI MLY ETF NEW 46434G814 9 364 SH   DFND 11 53 0 311
ISHARES INC MSCI JPN ETF NEW 46434G822 719 10,237 SH   DFND 11 779 0 9,457
ISHARES INC MSCI JPN ETF NEW 46434G822 136 1,929 SH   DFND 14 0 0 1,929
ISHARES INC MSCI JPN ETF NEW 46434G822 74 1,062 SH   DFND 16 1,062 0 0
ISHARES INC MSCI ITALY ETF 46434G830 24 751 SH   DFND 11 346 0 405
ISHARES INC MSCI ITALY ETF 46434G830 3 109 SH   DFND 14 0 0 109
ISHARES INC MSCI GBL ETF NEW 46434G848 91 2,235 SH   DFND 11 610 0 1,625
ISHARES INC MSCI GBL ETF NEW 46434G848 4,874 119,527 SH   DFND 14 0 0 119,527
ISHARES INC MSCI GBL ETF NEW 46434G848 27 654 SH   DFND 16 654 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 166 6,753 SH   DFND 11 0 0 6,753
ISHARES INC MSCI GBL GOLD MN 46434G855 32 1,300 SH   DFND 14 0 0 1,300
ISHARES INC ESG AWR MSCI EM 46434G863 13,142 317,127 SH   DFND 11 152,831 0 164,297
ISHARES INC ESG AWR MSCI EM 46434G863 1,347 32,515 SH   DFND 14 0 0 32,515
ISHARES INC ESG AWR MSCI EM 46434G863 7,743 187,390 SH   DFND 16 187,390 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1 36 SH   DFND 17 0 0 36
ISHARES INC MSCI EMERG MKT 46434G889 229 4,429 SH   DFND 11 0 0 4,429
ISHARES INC MSCI EMERG MKT 46434G889 386 7,473 SH   DFND 16 7,473 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,343 45,343 SH   DFND 11 1,958 0 43,385
ISHARES TR 0-5YR INVT GR CP 46434V100 749 14,494 SH   DFND 14 0 0 14,494
ISHARES TR 0-5YR INVT GR CP 46434V100 1,202 23,263 SH   DFND 16 23,263 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 17 324 SH   DFND 17 0 0 324
ISHARES TR MSCI INTL SML CP 46434V266 360 9,888 SH   DFND 11 0 0 9,888
ISHARES TR MSCI INTL SML CP 46434V266 60 1,650 SH   DFND 14 0 0 1,650
ISHARES TR MSCI INTL SML CP 46434V266 730 19,989 SH   DFND 16 19,989 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 878 30,259 SH   DFND 11 0 0 30,259
ISHARES TR MSCI INTL MULTFT 46434V274 170 5,852 SH   DFND 14 0 0 5,852
ISHARES TR MSCI USA MULTIFT 46434V282 4,341 103,024 SH   DFND 11 1,593 0 101,431
ISHARES TR MSCI USA MULTIFT 46434V282 1,755 41,650 SH   DFND 14 0 0 41,650
ISHARES TR MSCI USA MULTIFT 46434V282 6,690 157,557 SH   DFND 16 157,557 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 90 2,137 SH   DFND 17 0 0 2,137
ISHARES TR MSCI USA SML CP 46434V290 537 9,986 SH   DFND 11 211 0 9,775
ISHARES TR MSCI USA SML CP 46434V290 76 1,405 SH   DFND 14 0 0 1,405
ISHARES TR MSCI USA SML CP 46434V290 1,101 20,232 SH   DFND 16 20,232 0 0
ISHARES TR MSCI USA SML CP 46434V290 11 202 SH   DFND 17 0 0 202
ISHARES TR MSCI GBL MULTIFC 46434V316 29 798 SH   DFND 11 0 0 798
ISHARES TR MSCI GBL MULTIFC 46434V316 41 1,110 SH   DFND 14 0 0 1,110
ISHARES TR MSCI GBL MULTIFC 46434V316 148 3,999 SH   DFND 16 3,999 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 3,845 61,283 SH   DFND 11 0 0 61,283
ISHARES TR EXPONENTIAL TECH 46434V381 763 12,169 SH   DFND 14 0 0 12,169
ISHARES TR EXPONENTIAL TECH 46434V381 617 9,813 SH   DFND 16 9,813 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,376 95,753 SH   DFND 11 8,904 0 86,849
ISHARES TR 0-5YR HI YL CP 46434V407 4,121 90,165 SH   DFND 14 0 0 90,165
ISHARES TR 0-5YR HI YL CP 46434V407 189 4,156 SH   DFND 16 4,156 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 4 105 SH   DFND 11 0 0 105
ISHARES TR MSCI SAUDI ARBIA 46434V423 8 200 SH   DFND 14 0 0 200
ISHARES TR MSCI INTL MOMENT 46434V449 294 7,722 SH   DFND 11 0 0 7,722
ISHARES TR MSCI INTL MOMENT 46434V449 21 554 SH   DFND 14 0 0 554
ISHARES TR MSCI INTL MOMENT 46434V449 250 6,544 SH   DFND 16 6,544 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 7,779 205,359 SH   DFND 11 1,229 0 204,130
ISHARES TR MSCI INTL QUALTY 46434V456 1,007 26,579 SH   DFND 14 0 0 26,579
ISHARES TR MSCI INTL QUALTY 46434V456 15,415 404,491 SH   DFND 16 404,491 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 28 733 SH   DFND 17 0 0 733
ISHARES TR MSCI LW CRB TG 46434V464 911 5,543 SH   DFND 11 2,685 0 2,858
ISHARES TR MSCI LW CRB TG 46434V464 54 326 SH   DFND 12 326 0 0
ISHARES TR MSCI LW CRB TG 46434V464 511 3,108 SH   DFND 14 0 0 3,108
ISHARES TR MSCI CHINA A 46434V514 9 200 SH   DFND 11 0 0 200
ISHARES TR MSCI CHINA A 46434V514 254 6,028 SH   DFND 16 6,028 0 0
ISHARES TR CORE TOTAL USD 46434V613 33,998 638,572 SH   DFND 11 323,884 0 314,688
ISHARES TR CORE TOTAL USD 46434V613 14,393 270,346 SH   DFND 14 0 0 270,346
ISHARES TR CORE TOTAL USD 46434V613 30,491 571,962 SH   DFND 16 571,962 0 0
ISHARES TR CORE TOTAL USD 46434V613 380 7,143 SH   DFND 17 0 0 7,143
ISHARES TR CORE DIV GRWTH 46434V621 44,637 888,473 SH   DFND 11 11,968 0 876,505
ISHARES TR CORE DIV GRWTH 46434V621 7,202 143,355 SH   DFND 14 0 0 143,355
ISHARES TR CORE DIV GRWTH 46434V621 43,888 864,452 SH   DFND 16 864,452 0 0
ISHARES TR CORE DIV GRWTH 46434V621 254 5,059 SH   DFND 17 0 0 5,059
ISHARES TR CUR HD EURZN ETF 46434V639 15 413 SH   DFND 11 0 0 413
ISHARES TR CUR HD EURZN ETF 46434V639 3 75 SH   DFND 14 0 0 75
ISHARES TR CUR HD EURZN ETF 46434V639 8 215 SH   DFND 16 215 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 634 23,126 SH   DFND 11 0 0 23,126
ISHARES TR GLOBAL REIT ETF 46434V647 170 6,195 SH   DFND 14 0 0 6,195
ISHARES TR GLOBAL REIT ETF 46434V647 77 2,782 SH   DFND 16 2,782 0 0
ISHARES TR CORE MSCI PAC 46434V696 5,574 83,250 SH   DFND 11 2,992 0 80,259
ISHARES TR CORE MSCI PAC 46434V696 1,005 15,016 SH   DFND 14 0 0 15,016
ISHARES TR CORE MSCI PAC 46434V696 14,579 218,017 SH   DFND 16 218,017 0 0
ISHARES TR CORE MSCI PAC 46434V696 6 84 SH   DFND 17 0 0 84
ISHARES TR CORE MSCI EURO 46434V738 9,758 174,067 SH   DFND 11 3,991 0 170,076
ISHARES TR CORE MSCI EURO 46434V738 761 13,566 SH   DFND 14 0 0 13,566
ISHARES TR CORE MSCI EURO 46434V738 223 3,944 SH   DFND 16 3,944 0 0
ISHARES TR CORE MSCI EURO 46434V738 2 44 SH   DFND 17 0 0 44
ISHARES TR YLD OPTIM BD 46434V787 1,431 56,989 SH   DFND 11 0 0 56,989
ISHARES TR YLD OPTIM BD 46434V787 103 4,113 SH   DFND 14 0 0 4,113
ISHARES TR YLD OPTIM BD 46434V787 33 1,323 SH   DFND 17 0 0 1,323
ISHARES TR HDG MSCI EAFE 46434V803 812 23,622 SH   DFND 11 755 0 22,867
ISHARES TR HDG MSCI EAFE 46434V803 3,824 111,196 SH   DFND 14 0 0 111,196
ISHARES TR HDG MSCI EAFE 46434V803 159 4,626 SH   DFND 16 4,626 0 0
ISHARES TR TRS FLT RT BD 46434V860 118 2,356 SH   DFND 11 0 0 2,356
ISHARES TR BLACKROCK ULTRA 46434V878 3,702 73,293 SH   DFND 11 649 0 72,644
ISHARES TR BLACKROCK ULTRA 46434V878 1,386 27,437 SH   DFND 14 0 0 27,437
ISHARES TR BLACKROCK ULTRA 46434V878 14,587 288,908 SH   DFND 16 288,908 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 15 365 SH   DFND 11 0 0 365
ISHARES TR IBONDS DEC23 ETF 46434VAX8 902 34,689 SH   DFND 11 1,647 0 33,042
ISHARES TR IBONDS DEC23 ETF 46434VAX8 255 9,791 SH   DFND 14 0 0 9,791
ISHARES TR IBONDS DEC23 ETF 46434VAX8 394 15,161 SH   DFND 16 15,161 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 679 26,821 SH   DFND 11 1,655 0 25,166
ISHARES TR IBONDS DEC22 ETF 46434VBA7 312 12,306 SH   DFND 14 0 0 12,306
ISHARES TR IBONDS DEC22 ETF 46434VBA7 395 15,643 SH   DFND 16 15,643 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,063 39,611 SH   DFND 11 1,576 0 38,035
ISHARES TR IBONDS DEC25 ETF 46434VBD1 165 6,164 SH   DFND 14 0 0 6,164
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,062 40,396 SH   DFND 11 1,500 0 38,896
ISHARES TR IBONDS DEC24 ETF 46434VBG4 166 6,310 SH   DFND 14 0 0 6,310
ISHARES TR IBONDS DEC21 ETF 46434VBK5 384 15,509 SH   DFND 11 1,666 0 13,843
ISHARES TR IBONDS DEC21 ETF 46434VBK5 448 18,101 SH   DFND 14 0 0 18,101
ISHARES TR IBONDS DEC21 ETF 46434VBK5 418 16,908 SH   DFND 16 16,908 0 0
ISHARES TR CONV BD ETF 46435G102 2,219 22,249 SH   DFND 11 547 0 21,702
ISHARES TR CONV BD ETF 46435G102 2,866 28,733 SH   DFND 14 0 0 28,733
ISHARES TR CONV BD ETF 46435G102 2,709 26,932 SH   DFND 16 26,932 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 302 10,997 SH   DFND 11 1,093 0 9,904
ISHARES TR ESG AWRE USD ETF 46435G193 565 20,528 SH   DFND 14 0 0 20,528
ISHARES TR INVESTMENT GRADE 46435G219 141 2,618 SH   DFND 11 0 0 2,618
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,346 51,811 SH   DFND 11 25,219 0 26,592
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,908 150,413 SH   DFND 14 0 0 150,413
ISHARES TR ESG AWRE 1 5 YR 46435G243 146 5,637 SH   DFND 16 5,637 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 254 4,914 SH   DFND 11 0 0 4,914
ISHARES TR HIGH YLD BD FCTR 46435G250 16 317 SH   DFND 14 0 0 317
ISHARES TR HIGH YLD BD FCTR 46435G250 16 318 SH   DFND 17 0 0 318
ISHARES TR RUSEL 2500 ETF 46435G268 170 2,648 SH   DFND 11 0 0 2,648
ISHARES TR IBONDS DEC2023 46435G318 47 1,826 SH   DFND 11 0 0 1,826
ISHARES TR IBONDS DEC2023 46435G318 45 1,739 SH   DFND 16 1,739 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,184 32,680 SH   DFND 11 5,914 0 26,766
ISHARES TR CORE MSCI INTL 46435G326 7 98 SH   DFND 16 98 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,216 37,696 SH   DFND 11 2,240 0 35,456
ISHARES TR MSCI UK ETF NEW 46435G334 84 2,615 SH   DFND 14 0 0 2,615
ISHARES TR MSCI UK ETF NEW 46435G334 59 1,834 SH   DFND 16 1,834 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,625 44,913 SH   DFND 11 1,264 0 43,649
ISHARES TR MORTGE REL ETF 46435G342 352 9,729 SH   DFND 14 0 0 9,729
ISHARES TR MORTGE REL ETF 46435G342 63 1,717 SH   DFND 16 1,717 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 508 19,740 SH   DFND 11 9,904 0 9,837
ISHARES TR MSCI INTL VLU FT 46435G409 49 1,893 SH   DFND 14 0 0 1,893
ISHARES TR MSCI INTL VLU FT 46435G409 220 8,541 SH   DFND 16 8,541 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 47 919 SH   DFND 11 0 0 919
ISHARES TR CR 5 10 YR ETF 46435G417 14 269 SH   DFND 14 0 0 269
ISHARES TR CR 5 10 YR ETF 46435G417 5 94 SH   DFND 16 94 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 56,726 576,130 SH   DFND 11 299,588 0 276,543
ISHARES TR ESG AWR MSCI USA 46435G425 14,604 148,323 SH   DFND 14 0 0 148,323
ISHARES TR ESG AWR MSCI USA 46435G425 9,844 98,888 SH   DFND 16 98,888 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 11 110 SH   DFND 17 0 0 110
ISHARES TR MSCI USA SMCP MN 46435G433 947 25,549 SH   DFND 11 0 0 25,549
ISHARES TR MSCI USA SMCP MN 46435G433 702 18,942 SH   DFND 14 0 0 18,942
ISHARES TR MSCI USA SMCP MN 46435G433 1,022 27,337 SH   DFND 16 27,337 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 4 108 SH   DFND 17 0 0 108
ISHARES TR ESG ADVNCD HY BD 46435G441 673 12,860 SH   DFND 11 0 0 12,860
ISHARES TR ESG ADVNCD HY BD 46435G441 1,183 22,607 SH   DFND 14 0 0 22,607
ISHARES TR FALN ANGLS USD 46435G474 8,554 284,099 SH   DFND 11 142,136 0 141,962
ISHARES TR FALN ANGLS USD 46435G474 2,150 71,421 SH   DFND 14 0 0 71,421
ISHARES TR FALN ANGLS USD 46435G474 12,675 421,946 SH   DFND 16 421,946 0 0
ISHARES TR FALN ANGLS USD 46435G474 5 154 SH   DFND 17 0 0 154
ISHARES TR ESG AW MSCI EAFE 46435G516 2,361 30,124 SH   DFND 11 8,841 0 21,283
ISHARES TR ESG AW MSCI EAFE 46435G516 2,322 29,630 SH   DFND 14 0 0 29,630
ISHARES TR ESG AW MSCI EAFE 46435G516 497 6,332 SH   DFND 16 6,332 0 0
ISHARES TR INTL DIV GRWTH 46435G524 12 184 SH   DFND 11 0 0 184
ISHARES TR MSCI GLOBAL IMP 46435G532 703 7,322 SH   DFND 11 0 0 7,322
ISHARES TR MSCI GLOBAL IMP 46435G532 1,530 15,926 SH   DFND 14 0 0 15,926
ISHARES TR MSCI GLOBAL IMP 46435G532 90 940 SH   DFND 16 940 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,327 42,297 SH   DFND 11 13,573 0 28,724
ISHARES TR CORE INTL AGGR 46435G672 1,045 18,988 SH   DFND 14 0 0 18,988
ISHARES TR CORE INTL AGGR 46435G672 1,454 26,346 SH   DFND 16 26,346 0 0
ISHARES TR CORE INTL AGGR 46435G672 4 72 SH   DFND 17 0 0 72
ISHARES TR IBONDS DEC2022 46435G755 192 7,346 SH   DFND 11 0 0 7,346
ISHARES TR IBONDS DEC2022 46435G755 99 3,800 SH   DFND 14 0 0 3,800
ISHARES TR IBONDS DEC2022 46435G755 51 1,950 SH   DFND 16 1,950 0 0
ISHARES TR IBONDS DEC2021 46435G789 128 4,995 SH   DFND 11 0 0 4,995
ISHARES TR IBONDS DEC2021 46435G789 98 3,850 SH   DFND 14 0 0 3,850
ISHARES TR IBONDS DEC2021 46435G789 62 2,421 SH   DFND 16 2,421 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 107 2,902 SH   DFND 11 0 0 2,902
ISHARES TR IBONDS DEC2026 46435GAA0 849 32,034 SH   DFND 11 0 0 32,034
ISHARES TR IBONDS DEC2026 46435GAA0 64 2,400 SH   DFND 14 0 0 2,400
ISHARES TR CYBERSECURITY 46435U135 425 9,776 SH   DFND 11 0 0 9,776
ISHARES TR CYBERSECURITY 46435U135 83 1,910 SH   DFND 14 0 0 1,910
ISHARES TR CYBERSECURITY 46435U135 45 1,015 SH   DFND 16 1,015 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 35 1,405 SH   DFND 11 0 0 1,405
ISHARES TR IBONDS 24 TRM HG 46435U184 898 36,326 SH   DFND 14 0 0 36,326
ISHARES TR GENOMICS IMMUN 46435U192 57 1,129 SH   DFND 11 0 0 1,129
ISHARES TR GENOMICS IMMUN 46435U192 56 1,113 SH   DFND 14 0 0 1,113
ISHARES TR GENOMICS IMMUN 46435U192 249 5,021 SH   DFND 16 5,021 0 0
ISHARES TR ESG MSCI LEADR 46435U218 122 1,617 SH   DFND 11 0 0 1,617
ISHARES TR ESG MSCI LEADR 46435U218 7 88 SH   DFND 16 88 0 0
ISHARES TR SELF DRIVNG EV 46435U366 476 9,888 SH   DFND 11 0 0 9,888
ISHARES TR SELF DRIVNG EV 46435U366 10 208 SH   DFND 14 0 0 208
ISHARES TR SELF DRIVNG EV 46435U366 25 513 SH   DFND 16 513 0 0
ISHARES TR GBL GREEN ETF 46435U440 393 7,163 SH   DFND 11 58 0 7,105
ISHARES TR GBL GREEN ETF 46435U440 1,107 20,178 SH   DFND 14 0 0 20,178
ISHARES TR GBL GREEN ETF 46435U440 142 2,579 SH   DFND 16 2,579 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 55 1,922 SH   DFND 11 0 0 1,922
ISHARES TR ESG AWR US AGRGT 46435U549 814 14,759 SH   DFND 11 104 0 14,655
ISHARES TR ESG AWR US AGRGT 46435U549 1,766 32,031 SH   DFND 14 0 0 32,031
ISHARES TR ESG AWR US AGRGT 46435U549 73 1,315 SH   DFND 16 1,315 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 154 3,639 SH   DFND 11 0 0 3,639
ISHARES TR ROBOTICS ARTIF 46435U556 5 129 SH   DFND 14 0 0 129
ISHARES TR ROBOTICS ARTIF 46435U556 251 5,935 SH   DFND 16 5,935 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,329 34,069 SH   DFND 11 15,792 0 18,276
ISHARES TR ESG AWARE MSCI 46435U663 2,352 60,286 SH   DFND 14 0 0 60,286
ISHARES TR ESG AWARE MSCI 46435U663 528 13,312 SH   DFND 16 13,312 0 0
ISHARES TR US INFRASTRUC 46435U713 1,298 38,096 SH   DFND 11 0 0 38,096
ISHARES TR US INFRASTRUC 46435U713 127 3,732 SH   DFND 14 0 0 3,732
ISHARES TR US INFRASTRUC 46435U713 7 202 SH   DFND 16 202 0 0
ISHARES TR U.S. FIXED INCME 46435U796 487 4,860 SH   DFND 11 219 0 4,641
ISHARES TR U.S. FIXED INCME 46435U796 106 1,062 SH   DFND 14 0 0 1,062
ISHARES TR U.S. FIXED INCME 46435U796 49 488 SH   DFND 16 488 0 0
ISHARES TR BROAD USD HIGH 46435U853 6,953 167,532 SH   DFND 11 55,544 0 111,989
ISHARES TR BROAD USD HIGH 46435U853 1,202 28,953 SH   DFND 14 0 0 28,953
ISHARES TR BROAD USD HIGH 46435U853 688 16,621 SH   DFND 16 16,621 0 0
ISHARES TR US DIVID BYBCK 46435U861 3,378 86,185 SH   DFND 11 0 0 86,185
ISHARES TR IBONDS 27 ETF 46435UAA9 102 3,782 SH   DFND 11 0 0 3,782
ISHARES TR IBONDS 27 ETF 46435UAA9 65 2,400 SH   DFND 14 0 0 2,400
ISHARES TR IBONDS DEC 29 46436E205 49 1,835 SH   DFND 11 0 0 1,835
ISHARES TR IBONDS DEC 29 46436E205 64 2,400 SH   DFND 14 0 0 2,400
ISHARES TR FACTORS US VAL 46436E304 2 70 SH   DFND 11 0 0 70
ISHARES TR US TECH BRKTHR 46436E502 85 2,079 SH   DFND 11 0 0 2,079
ISHARES TR IBONDS 2026 TERM 46436E528 26 1,000 SH   DFND 11 0 0 1,000
ISHARES TR US SML CP VALUE 46436E536 182 6,056 SH   DFND 11 0 0 6,056
ISHARES TR ESG SCRND S&P SM 46436E544 90 2,337 SH   DFND 14 0 0 2,337
ISHARES TR ESG SCRD S&P MID 46436E551 29 800 SH   DFND 11 0 0 800
ISHARES TR ESG SCRD S&P MID 46436E551 79 2,179 SH   DFND 14 0 0 2,179
ISHARES TR ESG MSCI EM LDRS 46436E601 66 1,094 SH   DFND 16 1,094 0 0
ISHARES TR ESG ADV TTL USD 46436E619 2,503 50,471 SH   DFND 11 44,235 0 6,236
ISHARES TR ESG ADV TTL USD 46436E619 937 18,892 SH   DFND 14 0 0 18,892
ISHARES TR ESG ADV TTL USD 46436E619 507 10,203 SH   DFND 16 10,203 0 0
ISHARES TR IBONDS DEC 2030 46436E726 40 1,600 SH   DFND 11 0 0 1,600
ISHARES TR ESG EAFE ETF 46436E759 685 10,108 SH   DFND 11 6,721 0 3,387
ISHARES TR ESG EAFE ETF 46436E759 284 4,196 SH   DFND 14 0 0 4,196
ISHARES TR ESG EAFE ETF 46436E759 176 2,589 SH   DFND 16 2,589 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,435 39,723 SH   DFND 11 26,352 0 13,371
ISHARES TR ESG MSCI USA ETF 46436E767 478 13,233 SH   DFND 14 0 0 13,233
ISHARES TR ESG MSCI USA ETF 46436E767 356 9,759 SH   DFND 16 9,759 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 191 19,450 SH   DFND 11 0 0 19,450
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 2 3,750 SH   DFND 11 0 0 3,750
ISORAY INC COM 46489V104 1 1,500 SH   DFND 11 0 0 1,500
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 32 6,123 SH   DFND 11 2,504 0 3,619
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 399 SH   DFND 14 0 0 399
ITERIS INC NEW COM 46564T107 19 3,647 SH   DFND 11 0 0 3,647
I3 VERTICALS INC COM CL A 46571Y107 49 2,011 SH   DFND 11 0 0 2,011
ITRON INC COM 465741106 67 881 SH   DFND 11 223 0 658
ITRON INC COM 465741106 56 745 SH   DFND 14 0 0 745
ITRON INC COM 465741106 17 223 SH   DFND 16 223 0 0
JBG SMITH PPTYS COM 46590V100 14 480 SH   DFND 11 0 0 480
JBG SMITH PPTYS COM 46590V100 5 163 SH   DFND 14 0 0 163
JOYY INC ADS REPSTG COM A 46591M109 25 447 SH   DFND 14 0 0 447
J & J SNACK FOODS CORP COM 466032109 135 882 SH   DFND 11 0 0 882
IZEA WORLDWIDE INC COM 46604H105 16 8,319 SH   DFND 11 0 0 8,319
JPMORGAN CHASE & CO COM 46625H100 52,059 318,004 SH   DFND 11 14,413 0 303,590
JPMORGAN CHASE & CO COM 46625H100 408 2,490 SH   DFND 12 2,490 0 0
JPMORGAN CHASE & CO COM 46625H100 11,407 69,689 SH   DFND 14 0 0 69,689
JPMORGAN CHASE & CO COM 46625H100 10,800 64,620 SH   DFND 16 64,620 0 0
JPMORGAN CHASE & CO COM 46625H100 370 2,262 SH   DFND 17 0 0 2,262
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 35 1,924 SH   DFND 11 149 0 1,775
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 134 7,382 SH   DFND 14 0 0 7,382
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6 309 SH   DFND 16 309 0 0
JABIL INC COM 466313103 447 7,666 SH   DFND 11 223 0 7,443
JABIL INC COM 466313103 21 360 SH   DFND 14 0 0 360
JABIL INC COM 466313103 74 1,253 SH   DFND 16 1,253 0 0
JACK IN THE BOX INC COM 466367109 175 1,800 SH   DFND 11 21 0 1,779
JACK IN THE BOX INC COM 466367109 39 400 SH   DFND 14 0 0 400
JACK IN THE BOX INC COM 466367109 20 199 SH   DFND 16 199 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 58 1,010 SH   DFND 11 177 0 833
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 9 163 SH   DFND 16 163 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 5,768 95,645 SH   DFND 11 4,197 0 91,448
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 216 3,586 SH   DFND 12 3,586 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 133 2,209 SH   DFND 14 0 0 2,209
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 23,426 387,712 SH   DFND 16 387,712 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 5 90 SH   DFND 17 0 0 90
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 461 7,845 SH   DFND 11 1,514 0 6,331
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 54 924 SH   DFND 14 0 0 924
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 12 202 SH   DFND 16 202 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 968 15,378 SH   DFND 11 559 0 14,819
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 196 3,118 SH   DFND 14 0 0 3,118
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 18 282 SH   DFND 16 282 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 26 487 SH   DFND 11 168 0 319
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 6 103 SH   DFND 16 103 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 2,830 52,150 SH   DFND 11 2,360 0 49,790
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 273 5,027 SH   DFND 17 0 0 5,027
J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q258 2 47 SH   DFND 14 0 0 47
J P MORGAN EXCHANGE-TRADED F ACTIVEBLDRS EMER 46641Q266 2 51 SH   DFND 11 0 0 51
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 301 6,000 SH   DFND 11 0 0 6,000
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 266 4,619 SH   DFND 11 0 0 4,619
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 3 50 SH   DFND 12 50 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2 34 SH   DFND 14 0 0 34
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 10 134 SH   DFND 11 0 0 134
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 7,650 128,335 SH   DFND 11 1,094 0 127,241
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 493 8,263 SH   DFND 14 0 0 8,263
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,846 47,634 SH   DFND 16 47,634 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 81 1,359 SH   DFND 17 0 0 1,359
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 154 1,760 SH   DFND 11 0 0 1,760
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 38 430 SH   DFND 16 430 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 904 15,364 SH   DFND 11 0 0 15,364
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 158 2,672 SH   DFND 16 2,672 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 752 9,548 SH   DFND 11 0 0 9,548
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 3,012 37,862 SH   DFND 16 37,862 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 117 1,220 SH   DFND 11 62 0 1,158
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 610 6,348 SH   DFND 14 0 0 6,348
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 40 728 SH   DFND 11 0 0 728
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,950 57,751 SH   DFND 11 3,805 0 53,945
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 180 3,517 SH   DFND 14 0 0 3,517
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 221 4,322 SH   DFND 16 4,322 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 146 1,522 SH   DFND 11 0 0 1,522
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 23 231 SH   DFND 16 231 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 419 11,806 SH   DFND 11 5,744 0 6,062
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 2,947 72,010 SH   DFND 11 13,092 0 58,918
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 200 4,894 SH   DFND 14 0 0 4,894
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 2 46 SH   DFND 11 0 0 46
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 197 6,201 SH   DFND 11 0 0 6,201
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 34,131 672,650 SH   DFND 11 9,219 0 663,431
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,762 74,168 SH   DFND 14 0 0 74,168
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,052 40,460 SH   DFND 16 40,460 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 149 3,444 SH   DFND 11 3,103 0 341
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 10,624 245,758 SH   DFND 14 0 0 245,758
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 23 513 SH   DFND 16 513 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 162 3,103 SH   DFND 11 0 0 3,103
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 389 7,475 SH   DFND 14 0 0 7,475
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 2,543 48,956 SH   DFND 16 48,956 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 215 2,455 SH   DFND 11 0 0 2,455
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 265 3,033 SH   DFND 14 0 0 3,033
JACKSON FINANCIAL INC COM CL A 46817M107 359 13,793 SH   DFND 11 0 0 13,793
JACKSON FINANCIAL INC COM CL A 46817M107 0 2 SH   DFND 14 0 0 2
JACOBS ENGR GROUP INC COM 469814107 2,364 17,840 SH   DFND 11 2,704 0 15,136
JACOBS ENGR GROUP INC COM 469814107 178 1,346 SH   DFND 14 0 0 1,346
JACOBS ENGR GROUP INC COM 469814107 132 981 SH   DFND 16 981 0 0
JAGUAR HEALTH INC COM NEW 47010C607 0 100 SH   DFND 11 0 0 100
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 20 550 SH   DFND 14 0 0 550
JAMF HLDG CORP COM 47074L105 23 598 SH   DFND 11 22 0 576
JAMF HLDG CORP COM 47074L105 6 155 SH   DFND 14 0 0 155
JAMF HLDG CORP COM 47074L105 3 69 SH   DFND 16 69 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 80 1,232 SH   DFND 11 0 0 1,232
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 39 600 SH   DFND 14 0 0 600
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 384 5,924 SH   DFND 11 0 0 5,924
JANUS DETROIT STR TR LONG TERM CARE 47103U407 336 10,990 SH   DFND 11 0 0 10,990
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 167 3,306 SH   DFND 11 2,701 0 605
JANUS DETROIT STR TR HENDERSON MTG 47103U852 528 9,928 SH   DFND 11 2,956 0 6,972
JANUS DETROIT STR TR HENDERSON MTG 47103U852 7 126 SH   DFND 14 0 0 126
JANUS DETROIT STR TR HENDERSON MTG 47103U852 942 17,717 SH   DFND 16 17,717 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,006 59,913 SH   DFND 11 0 0 59,913
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 7,363 146,739 SH   DFND 14 0 0 146,739
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 78 1,546 SH   DFND 16 1,546 0 0
JD.COM INC SPON ADR CL A 47215P106 1,461 20,226 SH   DFND 11 2,140 0 18,086
JD.COM INC SPON ADR CL A 47215P106 148 2,048 SH   DFND 14 0 0 2,048
JD.COM INC SPON ADR CL A 47215P106 62 879 SH   DFND 16 879 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,936 79,087 SH   DFND 11 0 0 79,087
JEFFERIES FINL GROUP INC COM 47233W109 72 1,938 SH   DFND 14 0 0 1,938
JEFFERIES FINL GROUP INC COM 47233W109 20 524 SH   DFND 16 524 0 0
JELD-WEN HLDG INC COM 47580P103 190 7,581 SH   DFND 11 0 0 7,581
JETBLUE AWYS CORP COM 477143101 535 34,992 SH   DFND 11 0 0 34,992
JETBLUE AWYS CORP COM 477143101 74 4,814 SH   DFND 14 0 0 4,814
JETBLUE AWYS CORP COM 477143101 5 332 SH   DFND 16 332 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 50 13,462 SH   DFND 11 0 0 13,462
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 109 2,383 SH   DFND 11 1,037 0 1,346
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 66 1,437 SH   DFND 14 0 0 1,437
JOANN INC COM 47768J101 1 85 SH   DFND 14 0 0 85
JOANN INC COM 47768J101 0 20 SH   DFND 16 20 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 40 281 SH   DFND 11 88 0 193
JOHN BEAN TECHNOLOGIES CORP COM 477839104 55 390 SH   DFND 14 0 0 390
JOHN BEAN TECHNOLOGIES CORP COM 477839104 32 221 SH   DFND 16 221 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3,269 60,087 SH   DFND 11 0 0 60,087
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6,761 130,907 SH   DFND 11 0 0 130,907
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 266 5,158 SH   DFND 14 0 0 5,158
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,965 56,686 SH   DFND 16 56,686 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 153 2,950 SH   DFND 11 0 0 2,950
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 61 1,194 SH   DFND 11 0 0 1,194
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 26 500 SH   DFND 14 0 0 500
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 425 8,821 SH   DFND 11 0 0 8,821
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 31 646 SH   DFND 16 646 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 154 1,708 SH   DFND 11 0 0 1,708
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 0 18 SH   DFND 16 18 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,030 29,816 SH   DFND 11 0 0 29,816
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,754 52,573 SH   DFND 11 0 0 52,573
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 10 319 SH   DFND 11 0 0 319
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 0 15 SH   DFND 14 0 0 15
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 27 840 SH   DFND 16 840 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 163 4,805 SH   DFND 11 0 0 4,805
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 230 18,323 SH   DFND 11 0 0 18,323
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1,355 107,980 SH   DFND 14 0 0 107,980
JOHNSON & JOHNSON COM 478160104 45,662 282,736 SH   DFND 11 4,302 0 278,434
JOHNSON & JOHNSON COM 478160104 306 1,892 SH   DFND 12 1,892 0 0
JOHNSON & JOHNSON COM 478160104 21,577 133,606 SH   DFND 14 0 0 133,606
JOHNSON & JOHNSON COM 478160104 10,399 64,806 SH   DFND 16 64,806 0 0
JOHNSON & JOHNSON COM 478160104 203 1,255 SH   DFND 17 0 0 1,255
JOHNSON OUTDOORS INC CL A 479167108 22 210 SH   DFND 11 0 0 210
JOINT CORP COM 47973J102 297 3,031 SH   DFND 11 377 0 2,654
JOINT CORP COM 47973J102 29 298 SH   DFND 14 0 0 298
JOINT CORP COM 47973J102 22 234 SH   DFND 16 234 0 0
JONES LANG LASALLE INC COM 48020Q107 417 1,681 SH   DFND 11 12 0 1,669
JONES LANG LASALLE INC COM 48020Q107 10 40 SH   DFND 14 0 0 40
JONES LANG LASALLE INC COM 48020Q107 397 1,540 SH   DFND 16 1,540 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1 100 SH   DFND 11 0 0 100
J2 GLOBAL INC COM 48123V102 48 351 SH   DFND 11 18 0 333
J2 GLOBAL INC COM 48123V102 36 257 SH   DFND 16 257 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 213 11,464 SH   DFND 11 0 0 11,464
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 39 2,095 SH   DFND 14 0 0 2,095
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 316 17,155 SH   DFND 16 17,155 0 0
JUNIPER NETWORKS INC COM 48203R104 229 8,331 SH   DFND 11 99 0 8,232
JUNIPER NETWORKS INC COM 48203R104 18 639 SH   DFND 14 0 0 639
JUNIPER NETWORKS INC COM 48203R104 1 40 SH   DFND 16 40 0 0
JUPITER WELLNESS INC COM NEW 48208F105 1 507 SH   DFND 11 0 0 507
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 64 4,382 SH   DFND 11 1,144 0 3,238
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 32 2,191 SH   DFND 14 0 0 2,191
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 21 1,441 SH   DFND 16 1,441 0 0
KAR AUCTION SVCS INC COM 48238T109 18 1,089 SH   DFND 11 0 0 1,089
KAR AUCTION SVCS INC COM 48238T109 2 96 SH   DFND 14 0 0 96
KB FINL GROUP INC SPONSORED ADR 48241A105 7 157 SH   DFND 11 110 0 47
KB FINL GROUP INC SPONSORED ADR 48241A105 33 702 SH   DFND 14 0 0 702
KB FINL GROUP INC SPONSORED ADR 48241A105 36 759 SH   DFND 16 759 0 0
KBR INC COM 48242W106 40 1,018 SH   DFND 11 55 0 963
KBR INC COM 48242W106 16 403 SH   DFND 14 0 0 403
KBR INC COM 48242W106 28 695 SH   DFND 16 695 0 0
KLA CORP COM NEW 482480100 4,886 14,606 SH   DFND 11 868 0 13,738
KLA CORP COM NEW 482480100 1,146 3,426 SH   DFND 12 3,426 0 0
KLA CORP COM NEW 482480100 536 1,602 SH   DFND 14 0 0 1,602
KLA CORP COM NEW 482480100 362 1,079 SH   DFND 16 1,079 0 0
KE HLDGS INC SPONSORED ADS 482497104 532 29,108 SH   DFND 11 0 0 29,108
KE HLDGS INC SPONSORED ADS 482497104 0 19 SH   DFND 14 0 0 19
KKR INCOME OPPORTUNITIES FD COM 48249T106 472 28,817 SH   DFND 11 0 0 28,817
KKR INCOME OPPORTUNITIES FD COM 48249T106 33 2,000 SH   DFND 14 0 0 2,000
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 196 19,300 SH   DFND 11 0 0 19,300
KKR REAL ESTATE FIN TR INC COM 48251K100 2 100 SH   DFND 11 0 0 100
KKR REAL ESTATE FIN TR INC COM 48251K100 16 750 SH   DFND 14 0 0 750
KKR & CO INC COM 48251W104 1,904 31,283 SH   DFND 11 13 0 31,270
KKR & CO INC COM 48251W104 214 3,514 SH   DFND 14 0 0 3,514
KKR & CO INC COM 48251W104 147 2,388 SH   DFND 16 2,388 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 2 423 SH   DFND 14 0 0 423
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 1 SH   DFND 16 1 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 177 18,144 SH   DFND 11 0 0 18,144
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 4 4,536 SH   DFND 11 0 0 4,536
KT CORP SPONSORED ADR 48268K101 3 243 SH   DFND 14 0 0 243
KVH INDS INC COM 482738101 17 1,714 SH   DFND 11 0 0 1,714
KVH INDS INC COM 482738101 12 1,200 SH   DFND 14 0 0 1,200
KVH INDS INC COM 482738101 6 650 SH   DFND 16 650 0 0
KADANT INC COM 48282T104 32 157 SH   DFND 11 0 0 157
KADANT INC COM 48282T104 3 16 SH   DFND 14 0 0 16
KAISER ALUMINUM CORP COM PAR $0.01 483007704 41 360 SH   DFND 11 38 0 322
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 15 SH   DFND 14 0 0 15
KALA PHARMACEUTICALS INC COM 483119103 28 10,770 SH   DFND 11 0 0 10,770
KALA PHARMACEUTICALS INC COM 483119103 8 3,000 SH   DFND 14 0 0 3,000
KALEIDO BIOSCIENCES INC COM 483347100 20 3,753 SH   DFND 14 0 0 3,753
KALEYRA INC COM 483379103 14 1,290 SH   DFND 11 0 0 1,290
KALEYRA INC COM 483379103 7 586 SH   DFND 16 586 0 0
KAMAN CORP COM 483548103 16 452 SH   DFND 11 0 0 452
KAMAN CORP COM 483548103 27 744 SH   DFND 14 0 0 744
KANDI TECHNOLOGIES GROUP INC COM 483709101 6 1,459 SH   DFND 11 0 0 1,459
KANDI TECHNOLOGIES GROUP INC COM 483709101 9 2,000 SH   DFND 14 0 0 2,000
KANSAS CITY SOUTHERN COM NEW 485170302 484 1,787 SH   DFND 11 69 0 1,718
KANSAS CITY SOUTHERN COM NEW 485170302 82 305 SH   DFND 14 0 0 305
KANSAS CITY SOUTHERN COM NEW 485170302 13 46 SH   DFND 16 46 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4 15 SH   DFND 17 0 0 15
KARUNA THERAPEUTICS INC COM 48576A100 4 31 SH   DFND 14 0 0 31
KARYOPHARM THERAPEUTICS INC COM 48576U106 16 2,685 SH   DFND 11 0 0 2,685
KARYOPHARM THERAPEUTICS INC COM 48576U106 4 700 SH   DFND 14 0 0 700
KATAPULT HOLDINGS INC COM 485859102 17 3,132 SH   DFND 11 0 0 3,132
KAYNE ANDERSON ENERGY INFRST COM 486606106 208 25,941 SH   DFND 11 0 0 25,941
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,826 229,693 SH   DFND 16 229,693 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 188 25,880 SH   DFND 11 0 0 25,880
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 240 32,951 SH   DFND 12 32,951 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 21 2,889 SH   DFND 14 0 0 2,889
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 3 449 SH   DFND 16 449 0 0
KB HOME COM 48666K109 87 2,243 SH   DFND 11 128 0 2,115
KB HOME COM 48666K109 8 206 SH   DFND 16 206 0 0
KELLOGG CO COM 487836108 2,889 45,200 SH   DFND 11 376 0 44,824
KELLOGG CO COM 487836108 677 10,589 SH   DFND 12 10,589 0 0
KELLOGG CO COM 487836108 178 2,782 SH   DFND 14 0 0 2,782
KELLOGG CO COM 487836108 180 2,812 SH   DFND 16 2,812 0 0
KELLY SVCS INC CL A 488152208 12 648 SH   DFND 11 0 0 648
KEMPER CORP COM 488401100 90 1,346 SH   DFND 11 0 0 1,346
KEMPHARM INC COM NEW 488445206 5 555 SH   DFND 11 0 0 555
KENNAMETAL INC COM 489170100 7 213 SH   DFND 11 0 0 213
KENNAMETAL INC COM 489170100 10 270 SH   DFND 16 270 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 17 812 SH   DFND 11 89 0 723
KENNEDY-WILSON HOLDINGS INC COM 489398107 88 4,100 SH   DFND 16 4,100 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 5 700 SH   DFND 14 0 0 700
KEURIG DR PEPPER INC COM 49271V100 3,565 104,360 SH   DFND 11 3,119 0 101,241
KEURIG DR PEPPER INC COM 49271V100 28 831 SH   DFND 12 831 0 0
KEURIG DR PEPPER INC COM 49271V100 273 7,979 SH   DFND 14 0 0 7,979
KEURIG DR PEPPER INC COM 49271V100 6 190 SH   DFND 16 190 0 0
KEURIG DR PEPPER INC COM 49271V100 5 160 SH   DFND 17 0 0 160
KEYCORP COM 493267108 1,483 68,575 SH   DFND 11 4,318 0 64,257
KEYCORP COM 493267108 508 23,489 SH   DFND 14 0 0 23,489
KEYCORP COM 493267108 434 19,447 SH   DFND 16 19,447 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,317 14,102 SH   DFND 11 2,063 0 12,039
KEYSIGHT TECHNOLOGIES INC COM 49338L103 399 2,431 SH   DFND 12 2,431 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 403 2,453 SH   DFND 14 0 0 2,453
KEYSIGHT TECHNOLOGIES INC COM 49338L103 861 5,203 SH   DFND 16 5,203 0 0
KFORCE INC COM 493732101 6 105 SH   DFND 11 88 0 17
KILROY RLTY CORP COM 49427F108 13 196 SH   DFND 11 58 0 138
KILROY RLTY CORP COM 49427F108 36 550 SH   DFND 14 0 0 550
KILROY RLTY CORP COM 49427F108 23 340 SH   DFND 16 340 0 0
KIMBALL ELECTRONICS INC COM 49428J109 34 1,315 SH   DFND 11 156 0 1,159
KIMBELL RTY PARTNERS LP UNIT 49435R102 103 7,300 SH   DFND 11 0 0 7,300
KIMBELL RTY PARTNERS LP UNIT 49435R102 328 23,200 SH   DFND 14 0 0 23,200
KIMBERLY-CLARK CORP COM 494368103 7,827 59,096 SH   DFND 11 1,244 0 57,852
KIMBERLY-CLARK CORP COM 494368103 82 617 SH   DFND 12 617 0 0
KIMBERLY-CLARK CORP COM 494368103 2,098 15,843 SH   DFND 14 0 0 15,843
KIMBERLY-CLARK CORP COM 494368103 1,158 8,759 SH   DFND 16 8,759 0 0
KIMBERLY-CLARK CORP COM 494368103 10 72 SH   DFND 17 0 0 72
KIMCO RLTY CORP COM 49446R109 510 24,557 SH   DFND 11 1,514 0 23,043
KIMCO RLTY CORP COM 49446R109 23 1,131 SH   DFND 14 0 0 1,131
KIMCO RLTY CORP COM 49446R109 52 2,410 SH   DFND 16 2,410 0 0
KINDER MORGAN INC DEL COM 49456B101 4,829 288,668 SH   DFND 11 13,539 0 275,129
KINDER MORGAN INC DEL COM 49456B101 766 45,759 SH   DFND 14 0 0 45,759
KINDER MORGAN INC DEL COM 49456B101 795 47,026 SH   DFND 16 47,026 0 0
KINDER MORGAN INC DEL COM 49456B101 22 1,339 SH   DFND 17 0 0 1,339
KINGSTONE COS INC COM 496719105 336 50,663 SH   DFND 11 0 0 50,663
KINROSS GOLD CORP COM 496902404 45 8,404 SH   DFND 11 0 0 8,404
KINROSS GOLD CORP COM 496902404 25 4,740 SH   DFND 14 0 0 4,740
KINROSS GOLD CORP COM 496902404 16 3,000 SH   DFND 16 3,000 0 0
KINROSS GOLD CORP COM 496902404 2 295 SH   DFND 17 0 0 295
KINSALE CAP GROUP INC COM 49714P108 20 121 SH   DFND 11 0 0 121
KINSALE CAP GROUP INC COM 49714P108 22 135 SH   DFND 14 0 0 135
KINTARA THERAPEUTICS INC COM 49720K101 1 760 SH   DFND 16 760 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 289 6,938 SH   DFND 11 0 0 6,938
KIRKLAND LAKE GOLD LTD COM 49741E100 33 797 SH   DFND 14 0 0 797
KIRKLAND LAKE GOLD LTD COM 49741E100 518 12,655 SH   DFND 16 12,655 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 0 5 SH   DFND 17 0 0 5
KIRKLANDS INC COM 497498105 4 205 SH   DFND 11 0 0 205
KIRKLANDS INC COM 497498105 2 100 SH   DFND 16 100 0 0
KITE RLTY GROUP TR COM NEW 49803T300 349 17,154 SH   DFND 11 4,210 0 12,944
KITE RLTY GROUP TR COM NEW 49803T300 293 14,389 SH   DFND 14 0 0 14,389
KITE RLTY GROUP TR COM NEW 49803T300 15 682 SH   DFND 16 682 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 137 2,686 SH   DFND 11 90 0 2,596
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6 120 SH   DFND 14 0 0 120
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 233 4,644 SH   DFND 16 4,644 0 0
KNOWLES CORP COM 49926D109 749 39,975 SH   DFND 11 0 0 39,975
KNOWLES CORP COM 49926D109 1 67 SH   DFND 14 0 0 67
KNOWBE4 INC CL A 49926T104 1 29 SH   DFND 11 0 0 29
KNOWBE4 INC CL A 49926T104 6 257 SH   DFND 14 0 0 257
KODIAK SCIENCES INC COM 50015M109 5 55 SH   DFND 14 0 0 55
KOHLS CORP COM 500255104 309 6,554 SH   DFND 11 92 0 6,462
KOHLS CORP COM 500255104 60 1,231 SH   DFND 16 1,231 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 503 11,329 SH   DFND 11 2,548 0 8,781
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 21 483 SH   DFND 14 0 0 483
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 901 20,412 SH   DFND 16 20,412 0 0
KONTOOR BRANDS INC COM 50050N103 48 964 SH   DFND 11 0 0 964
KONTOOR BRANDS INC COM 50050N103 8 162 SH   DFND 14 0 0 162
KONTOOR BRANDS INC COM 50050N103 4 82 SH   DFND 16 82 0 0
KOPIN CORP COM 500600101 1 168 SH   DFND 11 0 0 168
KOPPERS HOLDINGS INC COM 50060P106 640 20,471 SH   DFND 11 0 0 20,471
KOPPERS HOLDINGS INC COM 50060P106 60 1,850 SH   DFND 16 1,850 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 15 1,478 SH   DFND 11 0 0 1,478
KOREA FD INC COM NEW 500634209 9 211 SH   DFND 11 0 0 211
KORN FERRY COM NEW 500643200 19 259 SH   DFND 11 0 0 259
KORN FERRY COM NEW 500643200 2 21 SH   DFND 14 0 0 21
KORN FERRY COM NEW 500643200 1 18 SH   DFND 16 18 0 0
KOSMOS ENERGY LTD COM 500688106 23 7,721 SH   DFND 11 4,320 0 3,401
KOSS CORP COM 500692108 1 86 SH   DFND 11 0 0 86
KRAFT HEINZ CO COM 500754106 2,071 56,261 SH   DFND 11 305 0 55,956
KRAFT HEINZ CO COM 500754106 234 6,343 SH   DFND 14 0 0 6,343
KRAFT HEINZ CO COM 500754106 378 10,311 SH   DFND 16 10,311 0 0
KRAFT HEINZ CO COM 500754106 26 715 SH   DFND 17 0 0 715
KRANESHARES TR CSI CHI INTERNET 500767306 194 4,105 SH   DFND 11 0 0 4,105
KRANESHARES TR CSI CHI INTERNET 500767306 11 236 SH   DFND 12 236 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 159 3,355 SH   DFND 14 0 0 3,355
KRANESHARES TR CSI CHI INTERNET 500767306 27 585 SH   DFND 16 585 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 14 300 SH   DFND 11 0 0 300
KRANESHARES TR BOSERA MSCI CH 500767405 108 2,370 SH   DFND 14 0 0 2,370
KRANESHARES TR BOSERA MSCI CH 500767405 3 75 SH   DFND 16 75 0 0
KRANESHARES TR KFA VAL LIN DYNM 500767645 318 13,524 SH   DFND 11 10,914 0 2,610
KRANESHARES TR KFA VAL LIN DYNM 500767645 33 1,404 SH   DFND 14 0 0 1,404
KRANESHARES TR GLOBAL CARBON 500767678 484 11,787 SH   DFND 11 0 0 11,787
KRANESHARES TR LRG CAP QTY DIVD 500767728 16 500 SH   DFND 11 0 0 500
KRANESHARES TR QUADRTC INT RT 500767736 510 18,282 SH   DFND 11 1,530 0 16,752
KRANESHARES TR QUADRTC INT RT 500767736 5,972 214,296 SH   DFND 14 0 0 214,296
KRANESHARES TR QUADRTC INT RT 500767736 14,782 528,479 SH   DFND 16 528,479 0 0
KRANESHARES TR QUADRTC INT RT 500767736 77 2,760 SH   DFND 17 0 0 2,760
KRANESHARES TR MSCI EMG EX CH 500767769 308 9,711 SH   DFND 11 7,996 0 1,715
KRANESHARES TR MSCI EMG EX CH 500767769 41 1,297 SH   DFND 14 0 0 1,297
KRANESHARES TR MSCI ALL CHINA 500767801 168 5,460 SH   DFND 11 4,694 0 766
KRANESHARES TR MSCI ALL CHINA 500767801 28 894 SH   DFND 14 0 0 894
KRANESHARES TR ELEC VEH FUTUR 500767827 380 8,181 SH   DFND 11 0 0 8,181
KRANESHARES TR ELEC VEH FUTUR 500767827 29 634 SH   DFND 14 0 0 634
KRANESHARES TR MSCI ALL CHINA 500767835 8 222 SH   DFND 11 0 0 222
KRANESHARES TR MSCI CHINA CLEAN 500767850 9 203 SH   DFND 14 0 0 203
KRANESHARES TR EMRNG MKT CONS 500767876 5,538 205,703 SH   DFND 11 162,006 0 43,697
KRANESHARES TR EMRNG MKT CONS 500767876 26,074 968,559 SH   DFND 12 968,559 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 167 6,217 SH   DFND 14 0 0 6,217
KRANESHARES TR EMRNG MKT CONS 500767876 509 18,922 SH   DFND 16 18,922 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 1,949 72,405 SH   DFND 17 0 0 72,405
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 54 2,390 SH   DFND 11 224 0 2,166
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23 1,037 SH   DFND 14 0 0 1,037
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 10 SH   DFND 16 10 0 0
KRATON CORP COM 50077C106 2 45 SH   DFND 11 45 0 0
KRISPY KREME INC COM 50101L106 36 2,550 SH   DFND 11 0 0 2,550
KRISPY KREME INC COM 50101L106 4 260 SH   DFND 14 0 0 260
KROGER CO COM 501044101 3,668 90,720 SH   DFND 11 848 0 89,872
KROGER CO COM 501044101 1,078 26,670 SH   DFND 14 0 0 26,670
KROGER CO COM 501044101 481 12,293 SH   DFND 16 12,293 0 0
KROGER CO COM 501044101 1 20 SH   DFND 17 0 0 20
KRONOS WORLDWIDE INC COM 50105F105 39 3,182 SH   DFND 11 0 0 3,182
KRONOS WORLDWIDE INC COM 50105F105 0 16 SH   DFND 14 0 0 16
KRONOS BIO INC COM 50107A104 0 20 SH   DFND 11 0 0 20
KUBIENT INC COM 50116V107 1 300 SH   DFND 11 0 0 300
KULICKE & SOFFA INDS INC COM 501242101 82 1,405 SH   DFND 11 37 0 1,368
KULICKE & SOFFA INDS INC COM 501242101 192 3,294 SH   DFND 14 0 0 3,294
KULR TECHNOLOGY GROUP INC COM 50125G109 1 300 SH   DFND 11 0 0 300
KURA ONCOLOGY INC COM 50127T109 0 24 SH   DFND 11 0 0 24
KURA ONCOLOGY INC COM 50127T109 2 95 SH   DFND 14 0 0 95
LCNB CORP COM 50181P100 17 1,000 SH   DFND 11 0 0 1,000
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 63 SH   DFND 11 0 0 63
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 130 SH   DFND 14 0 0 130
LHC GROUP INC COM 50187A107 591 3,765 SH   DFND 11 46 0 3,719
LHC GROUP INC COM 50187A107 52 332 SH   DFND 14 0 0 332
LHC GROUP INC COM 50187A107 5 35 SH   DFND 16 35 0 0
LGI HOMES INC COM 50187T106 1,412 9,947 SH   DFND 11 0 0 9,947
LGI HOMES INC COM 50187T106 14 100 SH   DFND 16 100 0 0
LKQ CORP COM 501889208 226 4,486 SH   DFND 11 405 0 4,081
LKQ CORP COM 501889208 10 205 SH   DFND 14 0 0 205
LKQ CORP COM 501889208 467 9,113 SH   DFND 16 9,113 0 0
LCI INDS COM 50189K103 1,174 8,721 SH   DFND 11 14 0 8,707
LCI INDS COM 50189K103 7 51 SH   DFND 14 0 0 51
LCI INDS COM 50189K103 24 178 SH   DFND 16 178 0 0
LI AUTO INC SPONSORED ADS 50202M102 294 11,189 SH   DFND 11 0 0 11,189
LI AUTO INC SPONSORED ADS 50202M102 8 290 SH   DFND 14 0 0 290
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 109 9,300 SH   DFND 11 0 0 9,300
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 8 720 SH   DFND 14 0 0 720
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 12 1,000 SH   DFND 16 1,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 11 900 SH   DFND 17 0 0 900
LMP CAP & INCOME FD INC COM 50208A102 576 41,854 SH   DFND 11 0 0 41,854
LPL FINL HLDGS INC COM 50212V100 510 3,304 SH   DFND 11 877 0 2,427
LPL FINL HLDGS INC COM 50212V100 133 851 SH   DFND 14 0 0 851
LPL FINL HLDGS INC COM 50212V100 130 813 SH   DFND 16 813 0 0
LSB INDS INC COM 502160104 20 2,000 SH   DFND 11 0 0 2,000
LTC PPTYS INC COM 502175102 144 4,538 SH   DFND 11 28 0 4,510
LTC PPTYS INC COM 502175102 10 317 SH   DFND 14 0 0 317
LTC PPTYS INC COM 502175102 24 751 SH   DFND 16 751 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,662 7,547 SH   DFND 11 790 0 6,757
L3HARRIS TECHNOLOGIES INC COM 502431109 370 1,679 SH   DFND 14 0 0 1,679
L3HARRIS TECHNOLOGIES INC COM 502431109 3,392 15,457 SH   DFND 16 15,457 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 22 100 SH   DFND 17 0 0 100
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 10 2,500 SH   DFND 11 0 0 2,500
LA Z BOY INC COM 505336107 3 90 SH   DFND 11 71 0 19
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,567 9,120 SH   DFND 11 2,139 0 6,981
LABORATORY CORP AMER HLDGS COM NEW 50540R409 811 2,881 SH   DFND 12 2,881 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 202 718 SH   DFND 14 0 0 718
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,649 5,899 SH   DFND 16 5,899 0 0
LADDER CAP CORP CL A 505743104 874 79,063 SH   DFND 11 0 0 79,063
LADDER CAP CORP CL A 505743104 1,148 103,907 SH   DFND 14 0 0 103,907
LAIRD SUPERFOOD INC COM STK 50736T102 63 3,316 SH   DFND 11 165 0 3,151
LAKELAND FINL CORP COM 511656100 28 371 SH   DFND 11 74 0 297
LAKELAND FINL CORP COM 511656100 5 67 SH   DFND 14 0 0 67
LAKELAND INDS INC COM 511795106 149 7,090 SH   DFND 11 0 0 7,090
LAM RESEARCH CORP COM 512807108 6,756 11,870 SH   DFND 11 1,052 0 10,818
LAM RESEARCH CORP COM 512807108 860 1,510 SH   DFND 12 1,510 0 0
LAM RESEARCH CORP COM 512807108 961 1,688 SH   DFND 14 0 0 1,688
LAM RESEARCH CORP COM 512807108 1,034 1,815 SH   DFND 16 1,815 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,682 14,826 SH   DFND 11 2,346 0 12,480
LAMAR ADVERTISING CO NEW CL A 512816109 637 5,615 SH   DFND 14 0 0 5,615
LAMB WESTON HLDGS INC COM 513272104 483 7,887 SH   DFND 11 976 0 6,911
LAMB WESTON HLDGS INC COM 513272104 85 1,391 SH   DFND 14 0 0 1,391
LAMB WESTON HLDGS INC COM 513272104 114 1,810 SH   DFND 16 1,810 0 0
LANCASTER COLONY CORP COM 513847103 119 703 SH   DFND 11 0 0 703
LANCASTER COLONY CORP COM 513847103 34 203 SH   DFND 14 0 0 203
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 10 1,000 SH   DFND 11 0 0 1,000
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 0 250 SH   DFND 11 0 0 250
LANDMARK BANCORP INC COM 51504L107 48 1,732 SH   DFND 11 0 0 1,732
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 41 2,501 SH   DFND 11 0 0 2,501
LANDSTAR SYS INC COM 515098101 141 891 SH   DFND 11 133 0 758
LANDSTAR SYS INC COM 515098101 45 287 SH   DFND 14 0 0 287
LANDSTAR SYS INC COM 515098101 35 223 SH   DFND 16 223 0 0
LANDS END INC NEW COM 51509F105 107 4,530 SH   DFND 11 0 0 4,530
LANTHEUS HLDGS INC COM 516544103 349 13,609 SH   DFND 11 0 0 13,609
LANTHEUS HLDGS INC COM 516544103 8 300 SH   DFND 16 300 0 0
LANTRONIX INC COM NEW 516548203 23 4,000 SH   DFND 11 0 0 4,000
LANTERN PHARMA INC COM 51654W101 16 1,425 SH   DFND 14 0 0 1,425
LAREDO PETROLEUM INC COM 516806205 1 17 SH   DFND 11 0 0 17
LARGO RES LTD COM 517103602 38 3,600 SH   DFND 11 0 0 3,600
LARGO RES LTD COM 517103602 11 1,000 SH   DFND 14 0 0 1,000
LARIMAR THERAPEUTICS INC COM 517125100 0 29 SH   DFND 11 0 0 29
LAS VEGAS SANDS CORP COM 517834107 601 16,430 SH   DFND 11 166 0 16,264
LAS VEGAS SANDS CORP COM 517834107 120 3,274 SH   DFND 14 0 0 3,274
LAS VEGAS SANDS CORP COM 517834107 96 2,508 SH   DFND 16 2,508 0 0
LATCH INC COM 51818V106 483 42,883 SH   DFND 11 0 0 42,883
LATHAM GROUP INC COM 51819L107 1 56 SH   DFND 11 0 0 56
LATHAM GROUP INC COM 51819L107 38 2,469 SH   DFND 16 2,469 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 188 2,906 SH   DFND 11 0 0 2,906
LATTICE SEMICONDUCTOR CORP COM 518415104 57 880 SH   DFND 14 0 0 880
LATTICE SEMICONDUCTOR CORP COM 518415104 647 9,838 SH   DFND 16 9,838 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 980 32,567 SH   DFND 11 0 0 32,567
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21,889 727,193 SH   DFND 14 0 0 727,193
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3,814 95,748 SH   DFND 11 0 0 95,748
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 81 2,138 SH   DFND 11 0 0 2,138
LAUDER ESTEE COS INC CL A 518439104 1,462 4,876 SH   DFND 11 650 0 4,225
LAUDER ESTEE COS INC CL A 518439104 615 2,049 SH   DFND 14 0 0 2,049
LAUDER ESTEE COS INC CL A 518439104 278 895 SH   DFND 16 895 0 0
LAUDER ESTEE COS INC CL A 518439104 6 20 SH   DFND 17 0 0 20
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 554 27,636 SH   DFND 11 0 0 27,636
LAZYDAYS HLDGS INC COM 52110H100 134 6,290 SH   DFND 11 0 0 6,290
LEAR CORP COM NEW 521865204 271 1,731 SH   DFND 11 1,110 0 621
LEAR CORP COM NEW 521865204 618 3,952 SH   DFND 12 3,952 0 0
LEAR CORP COM NEW 521865204 4 27 SH   DFND 14 0 0 27
LEAR CORP COM NEW 521865204 6 39 SH   DFND 16 39 0 0
LEAP THERAPEUTICS INC COM 52187K101 171 42,600 SH   DFND 14 0 0 42,600
LEE ENTERPRISES INC COM 523768406 1 50 SH   DFND 14 0 0 50
LEGGETT & PLATT INC COM 524660107 1,416 31,569 SH   DFND 11 252 0 31,317
LEGGETT & PLATT INC COM 524660107 690 15,381 SH   DFND 14 0 0 15,381
LEGGETT & PLATT INC COM 524660107 180 3,954 SH   DFND 16 3,954 0 0
LEGALZOOM COM INC COM 52466B103 9 350 SH   DFND 11 0 0 350
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 1,657 34,073 SH   DFND 11 2,353 0 31,720
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 167 2,956 SH   DFND 11 0 0 2,956
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 431 10,777 SH   DFND 16 10,777 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1,093 30,382 SH   DFND 11 0 0 30,382
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 190 5,285 SH   DFND 14 0 0 5,285
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 27 744 SH   DFND 16 744 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 13 512 SH   DFND 16 512 0 0
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 5 155 SH   DFND 11 0 0 155
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 118 4,500 SH   DFND 11 0 0 4,500
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 110 4,079 SH   DFND 11 0 0 4,079
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 3,589 132,920 SH   DFND 16 132,920 0 0
LEGACY HOUSING CORP COM 52472M101 2 120 SH   DFND 14 0 0 120
LEGATO MERGER CORP COM 52473X106 3 300 SH   DFND 14 0 0 300
LEIDOS HOLDINGS INC COM 525327102 615 6,402 SH   DFND 11 378 0 6,024
LEIDOS HOLDINGS INC COM 525327102 427 4,437 SH   DFND 14 0 0 4,437
LEIDOS HOLDINGS INC COM 525327102 53 540 SH   DFND 16 540 0 0
LEMAITRE VASCULAR INC COM 525558201 43 799 SH   DFND 11 188 0 611
LEMAITRE VASCULAR INC COM 525558201 5 99 SH   DFND 14 0 0 99
LEMONADE INC COM 52567D107 212 3,163 SH   DFND 11 261 0 2,902
LEMONADE INC COM 52567D107 50 749 SH   DFND 14 0 0 749
LEMONADE INC COM 52567D107 81 1,255 SH   DFND 16 1,255 0 0
LENDINGCLUB CORP COM NEW 52603A208 60 2,138 SH   DFND 11 0 0 2,138
LENDINGTREE INC NEW COM 52603B107 6 42 SH   DFND 11 0 0 42
LENDINGTREE INC NEW COM 52603B107 3 22 SH   DFND 14 0 0 22
LENDINGTREE INC NEW COM 52603B107 62 446 SH   DFND 16 446 0 0
LENNAR CORP CL A 526057104 632 6,742 SH   DFND 11 75 0 6,667
LENNAR CORP CL A 526057104 129 1,374 SH   DFND 14 0 0 1,374
LENNAR CORP CL A 526057104 154 1,641 SH   DFND 16 1,641 0 0
LENNAR CORP CL B 526057302 9 119 SH   DFND 11 47 0 72
LENNAR CORP CL B 526057302 10 124 SH   DFND 14 0 0 124
LENNAR CORP CL B 526057302 4 47 SH   DFND 16 47 0 0
LENNOX INTL INC COM 526107107 158 535 SH   DFND 11 95 0 440
LENNOX INTL INC COM 526107107 70 237 SH   DFND 14 0 0 237
LENNOX INTL INC COM 526107107 47 158 SH   DFND 16 158 0 0
LENSAR INC COM 52634L108 2 268 SH   DFND 11 0 0 268
LENSAR INC COM 52634L108 0 9 SH   DFND 17 0 0 9
LESLIES INC COM 527064109 21 1,011 SH   DFND 11 609 0 402
LESLIES INC COM 527064109 35 1,697 SH   DFND 14 0 0 1,697
LESLIES INC COM 527064109 2 75 SH   DFND 16 75 0 0
LEUTHOLD FDS INC CORE ETF 527289789 666 22,145 SH   DFND 14 0 0 22,145
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 190 7,741 SH   DFND 11 20 0 7,721
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6 251 SH   DFND 14 0 0 251
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 4 SH   DFND 16 4 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1 166 SH   DFND 11 0 0 166
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 295 SH   DFND 11 77 0 218
LEXINFINTECH HLDGS LTD ADR 528877103 4 675 SH   DFND 11 0 0 675
LEXINFINTECH HLDGS LTD ADR 528877103 5 900 SH   DFND 16 900 0 0
LEXINGTON REALTY TRUST COM 529043101 57 4,437 SH   DFND 11 0 0 4,437
LEXINGTON REALTY TRUST COM 529043101 9 670 SH   DFND 16 670 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 157 18,159 SH   DFND 11 0 0 18,159
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,917 222,916 SH   DFND 11 1,766 0 221,150
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 32 3,700 SH   DFND 14 0 0 3,700
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21 2,404 SH   DFND 16 2,404 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 68 405 SH   DFND 11 75 0 330
LIBERTY BROADBAND CORP COM SER A 530307107 15 90 SH   DFND 14 0 0 90
LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH   DFND 16 6 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 174 1,006 SH   DFND 11 181 0 825
LIBERTY BROADBAND CORP COM SER C 530307305 20 116 SH   DFND 14 0 0 116
LIBERTY BROADBAND CORP COM SER C 530307305 4 24 SH   DFND 16 24 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 7 700 SH   DFND 14 0 0 700
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 8 750 SH   DFND 14 0 0 750
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3 200 SH   DFND 16 200 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 42 893 SH   DFND 11 418 0 475
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6 119 SH   DFND 14 0 0 119
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 43 SH   DFND 16 43 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 80 1,693 SH   DFND 11 674 0 1,019
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15 308 SH   DFND 14 0 0 308
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 103 SH   DFND 16 103 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 43 SH   DFND 11 0 0 43
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 11 SH   DFND 14 0 0 11
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 238 4,639 SH   DFND 11 3,327 0 1,312
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7 136 SH   DFND 14 0 0 136
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 24 463 SH   DFND 16 463 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 14 288 SH   DFND 11 66 0 222
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 29 SH   DFND 14 0 0 29
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 9 SH   DFND 16 9 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 101 SH   DFND 11 0 0 101
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 23 SH   DFND 14 0 0 23
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 52 SH   DFND 11 0 0 52
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 44 SH   DFND 14 0 0 44
LIFEWAY FOODS INC COM 531914109 5 950 SH   DFND 11 0 0 950
LIFEMD INC COM 53216B104 1 164 SH   DFND 11 0 0 164
LIFEMD INC COM 53216B104 0 65 SH   DFND 16 65 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 98 706 SH   DFND 11 0 0 706
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20 141 SH   DFND 14 0 0 141
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 40 SH   DFND 16 40 0 0
LIFEVANTAGE CORP COM NEW 53222K205 15 2,212 SH   DFND 11 0 0 2,212
LIFEVANTAGE CORP COM NEW 53222K205 2 258 SH   DFND 14 0 0 258
LIFEVANTAGE CORP COM NEW 53222K205 0 60 SH   DFND 16 60 0 0
LIFE STORAGE INC COM 53223X107 2,409 20,992 SH   DFND 11 25 0 20,967
LIFE STORAGE INC COM 53223X107 17 150 SH   DFND 14 0 0 150
LIFE STORAGE INC COM 53223X107 6 53 SH   DFND 16 53 0 0
LIGHTBRIDGE CORP COM 53224K302 0 42 SH   DFND 11 0 0 42
LIGHTWAVE LOGIC INC COM 532275104 19 2,000 SH   DFND 11 0 0 2,000
LIGHTWAVE LOGIC INC COM 532275104 1 136 SH   DFND 14 0 0 136
LIFESTANCE HEALTH GROUP INC COM 53228F101 0 24 SH   DFND 11 0 0 24
LIFESTANCE HEALTH GROUP INC COM 53228F101 7 462 SH   DFND 14 0 0 462
LIGHTNING EMOTORS INC COM 53228T101 9 1,000 SH   DFND 11 0 0 1,000
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 217 2,253 SH   DFND 11 127 0 2,126
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 26 268 SH   DFND 16 268 0 0
LILLY ELI & CO COM 532457108 14,535 62,907 SH   DFND 11 1,783 0 61,124
LILLY ELI & CO COM 532457108 13 58 SH   DFND 12 58 0 0
LILLY ELI & CO COM 532457108 3,317 14,355 SH   DFND 14 0 0 14,355
LILLY ELI & CO COM 532457108 1,428 6,221 SH   DFND 16 6,221 0 0
LILLY ELI & CO COM 532457108 40 175 SH   DFND 17 0 0 175
LIMELIGHT NETWORKS INC COM 53261M104 2 794 SH   DFND 11 269 0 525
LIMELIGHT NETWORKS INC COM 53261M104 0 100 SH   DFND 14 0 0 100
LIMELIGHT NETWORKS INC COM 53261M104 18 7,485 SH   DFND 16 7,485 0 0
LINCOLN EDL SVCS CORP COM 533535100 37 5,500 SH   DFND 14 0 0 5,500
LINCOLN ELEC HLDGS INC COM 533900106 74 577 SH   DFND 11 0 0 577
LINCOLN ELEC HLDGS INC COM 533900106 707 5,488 SH   DFND 14 0 0 5,488
LINCOLN ELEC HLDGS INC COM 533900106 93 709 SH   DFND 16 709 0 0
LINCOLN NATL CORP IND COM 534187109 712 10,369 SH   DFND 11 1,286 0 9,083
LINCOLN NATL CORP IND COM 534187109 73 1,067 SH   DFND 14 0 0 1,067
LINCOLN NATL CORP IND COM 534187109 89 1,270 SH   DFND 16 1,270 0 0
LINCOLN NATL CORP IND COM 534187109 62 904 SH   DFND 17 0 0 904
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 31 SH   DFND 11 0 0 31
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3 173 SH   DFND 14 0 0 173
LINDSAY CORP COM 535555106 28 187 SH   DFND 11 0 0 187
LINDSAY CORP COM 535555106 9 61 SH   DFND 16 61 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 74 SH   DFND 11 0 0 74
LIONS GATE ENTMNT CORP CL A VTG 535919401 136 9,573 SH   DFND 11 0 0 9,573
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 68 5,246 SH   DFND 11 936 0 4,310
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 167 SH   DFND 14 0 0 167
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 99 SH   DFND 16 99 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 194 15,373 SH   DFND 11 0 0 15,373
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 11 900 SH   DFND 14 0 0 900
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 9 700 SH   DFND 16 700 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 0 125 SH   DFND 11 0 0 125
LIPOCINE INC NEW COM 53630X104 17 15,150 SH   DFND 11 0 0 15,150
LIQUIDITY SVCS INC COM 53635B107 8 350 SH   DFND 11 0 0 350
LIQUIDIA CORPORATION COM NEW 53635D202 6 2,235 SH   DFND 11 0 0 2,235
LIQUIDIA CORPORATION COM NEW 53635D202 4 1,501 SH   DFND 16 1,501 0 0
LISTED FD TR ROUNDHILL PRO 53656F458 1 58 SH   DFND 11 0 0 58
LISTED FD TR ROUNDHILL PRO 53656F458 0 30 SH   DFND 14 0 0 30
LISTED FD TR SWAN HEDGED EQTY 53656F599 91 5,000 SH   DFND 11 0 0 5,000
LISTED FD TR SWAN HEDGED EQTY 53656F599 16,822 921,771 SH   DFND 14 0 0 921,771
LISTED FD TR SWAN HEDGED EQTY 53656F599 13 726 SH   DFND 17 0 0 726
LISTED FD TR WAHED FTSE ETF 53656F607 68 1,793 SH   DFND 16 1,793 0 0
LISTED FD TR HORIZON KINETICS 53656F623 8 275 SH   DFND 11 0 0 275
LISTED FD TR ROUNDHILL BITK 53656F706 39 1,515 SH   DFND 11 0 0 1,515
LISTED FD TR ROUNDHILL SPORTS 53656F789 420 13,948 SH   DFND 11 0 0 13,948
LISTED FD TR ROUNDHILL SPORTS 53656F789 718 23,886 SH   DFND 14 0 0 23,886
LISTED FD TR ROUNDHILL SPORTS 53656F789 29 928 SH   DFND 16 928 0 0
LISTED FD TR SHARES LAG CAP 53656F805 20 537 SH   DFND 11 265 0 272
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LITHIA MTRS INC COM 536797103 79 249 SH   DFND 14 0 0 249
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,012 45,342 SH   DFND 11 8,202 0 37,140
LITHIUM AMERS CORP NEW COM NEW 53680Q207 88 3,952 SH   DFND 14 0 0 3,952
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LIVE NATION ENTERTAINMENT IN COM 538034109 516 5,661 SH   DFND 11 1,765 0 3,896
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LIVE NATION ENTERTAINMENT IN COM 538034109 27 300 SH   DFND 17 0 0 300
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LIVE OAK BANCSHARES INC COM 53803X105 20 300 SH   DFND 16 300 0 0
LIVEPERSON INC COM 538146101 8 141 SH   DFND 11 25 0 116
LIVENT CORP COM 53814L108 383 16,570 SH   DFND 11 25 0 16,545
LIVENT CORP COM 53814L108 1 46 SH   DFND 12 46 0 0
LIVENT CORP COM 53814L108 46 1,972 SH   DFND 14 0 0 1,972
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LIVERAMP HLDGS INC COM 53815P108 45 961 SH   DFND 11 0 0 961
LIVERAMP HLDGS INC COM 53815P108 0 5 SH   DFND 14 0 0 5
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LIVEXLIVE MEDIA INC COM NEW 53839L208 6 2,002 SH   DFND 11 0 0 2,002
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 164 67,449 SH   DFND 11 12,730 0 54,719
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 5,581 SH   DFND 14 0 0 5,581
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 2,040 SH   DFND 16 2,040 0 0
LOANDEPOT INC COM CL A 53946R106 4 567 SH   DFND 16 567 0 0
LOCKHEED MARTIN CORP COM 539830109 14,609 42,309 SH   DFND 11 2,762 0 39,547
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LOEWS CORP COM 540424108 217 4,020 SH   DFND 11 395 0 3,625
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LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 5 500 SH   DFND 11 0 0 500
LOGICBIO THERAPEUTICS INC COM 54142F102 20 4,259 SH   DFND 14 0 0 4,259
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LORAL SPACE & COM INC COM 543881106 1 20 SH   DFND 16 20 0 0
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LOUISIANA PAC CORP COM 546347105 34 550 SH   DFND 14 0 0 550
LOUISIANA PAC CORP COM 546347105 4 66 SH   DFND 16 66 0 0
LOVESAC COMPANY COM 54738L109 19 290 SH   DFND 11 0 0 290
LOWES COS INC COM 548661107 14,878 73,320 SH   DFND 11 7,532 0 65,788
LOWES COS INC COM 548661107 21 103 SH   DFND 12 103 0 0
LOWES COS INC COM 548661107 4,768 23,505 SH   DFND 14 0 0 23,505
LOWES COS INC COM 548661107 6,867 33,711 SH   DFND 16 33,711 0 0
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LUCID GROUP INC COM 549498103 2,114 83,277 SH   DFND 11 260 0 83,017
LUCID GROUP INC COM 549498103 95 3,754 SH   DFND 14 0 0 3,754
LUCID GROUP INC *W EXP 07/23/202 549498111 11 1,000 SH   DFND 11 0 0 1,000
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2 227 SH   DFND 11 0 0 227
LULULEMON ATHLETICA INC COM 550021109 5,223 12,909 SH   DFND 11 584 0 12,325
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LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 100 SH   DFND 16 100 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6,800 548,812 SH   DFND 11 2,848 0 545,964
LUMEN TECHNOLOGIES INC COM 550241103 519 41,893 SH   DFND 14 0 0 41,893
LUMEN TECHNOLOGIES INC COM 550241103 245 19,300 SH   DFND 16 19,300 0 0
LUMEN TECHNOLOGIES INC COM 550241103 14 1,112 SH   DFND 17 0 0 1,112
LUMENTUM HLDGS INC COM 55024U109 3,366 40,292 SH   DFND 11 673 0 39,619
LUMENTUM HLDGS INC COM 55024U109 63 750 SH   DFND 14 0 0 750
LUMENTUM HLDGS INC COM 55024U109 1,110 12,998 SH   DFND 16 12,998 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 14 13,000 SH   DFND 14 0 0 13,000
LUMENT FINANCE TRUST INC COM 55025L108 425 107,300 SH   DFND 11 0 0 107,300
LUMOS PHARMA INC COM 55028X109 1 66 SH   DFND 11 0 0 66
LUMINAR TECHNOLOGIES INC COM CL A 550424105 119 7,653 SH   DFND 11 349 0 7,304
LUMINAR TECHNOLOGIES INC COM CL A 550424105 818 52,460 SH   DFND 14 0 0 52,460
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 195 SH   DFND 16 195 0 0
LYDALL INC COM 550819106 21 334 SH   DFND 11 111 0 223
LYDALL INC COM 550819106 10 160 SH   DFND 14 0 0 160
LYFT INC CL A COM 55087P104 680 12,696 SH   DFND 11 4,360 0 8,336
LYFT INC CL A COM 55087P104 144 2,685 SH   DFND 14 0 0 2,685
LYFT INC CL A COM 55087P104 271 4,881 SH   DFND 16 4,881 0 0
LYRA THERAPEUTICS INC COM 55234L105 5 500 SH   DFND 14 0 0 500
M & T BK CORP COM 55261F104 1,435 9,606 SH   DFND 11 91 0 9,515
M & T BK CORP COM 55261F104 863 5,778 SH   DFND 14 0 0 5,778
M & T BK CORP COM 55261F104 226 1,478 SH   DFND 16 1,478 0 0
MBIA INC COM 55262C100 4 315 SH   DFND 11 0 0 315
M D C HLDGS INC COM 552676108 93 1,746 SH   DFND 11 406 0 1,340
M D C HLDGS INC COM 552676108 2 47 SH   DFND 14 0 0 47
M D C HLDGS INC COM 552676108 16 346 SH   DFND 16 346 0 0
MDU RES GROUP INC COM 552690109 1,283 43,248 SH   DFND 11 100 0 43,148
MDU RES GROUP INC COM 552690109 301 10,151 SH   DFND 14 0 0 10,151
MDU RES GROUP INC COM 552690109 332 10,953 SH   DFND 16 10,953 0 0
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MFA FINL INC COM 55272X102 424 92,774 SH   DFND 11 0 0 92,774
MFA FINL INC COM 55272X102 32 7,000 SH   DFND 14 0 0 7,000
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MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,236 188,356 SH   DFND 14 0 0 188,356
MFS MUN INCOME TR SH BEN INT 552738106 809 115,730 SH   DFND 11 0 0 115,730
MFS MUN INCOME TR SH BEN INT 552738106 92 13,177 SH   DFND 14 0 0 13,177
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MFS INTER INCOME TR SH BEN INT 55273C107 43 12,000 SH   DFND 14 0 0 12,000
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MFS SPL VALUE TR SH BEN INT 55274E102 50 7,500 SH   DFND 14 0 0 7,500
MGE ENERGY INC COM 55277P104 465 6,333 SH   DFND 11 0 0 6,333
MGE ENERGY INC COM 55277P104 2,096 28,521 SH   DFND 14 0 0 28,521
MGE ENERGY INC COM 55277P104 234 3,164 SH   DFND 16 3,164 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 5 501 SH   DFND 11 0 0 501
MGIC INVT CORP WIS COM 552848103 171 11,431 SH   DFND 11 315 0 11,116
MGIC INVT CORP WIS COM 552848103 85 5,687 SH   DFND 14 0 0 5,687
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MFS GOVT MKTS INCOME TR SH BEN INT 552939100 45 10,461 SH   DFND 11 0 0 10,461
MGM RESORTS INTERNATIONAL COM 552953101 1,444 33,467 SH   DFND 11 87 0 33,380
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MGM GROWTH PPTYS LLC CL A COM 55303A105 661 17,249 SH   DFND 11 546 0 16,703
MGM GROWTH PPTYS LLC CL A COM 55303A105 131 3,428 SH   DFND 14 0 0 3,428
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M/I HOMES INC COM 55305B101 22 379 SH   DFND 11 0 0 379
MKS INSTRS INC COM 55306N104 423 2,801 SH   DFND 11 172 0 2,629
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MKS INSTRS INC COM 55306N104 9 57 SH   DFND 16 57 0 0
MP MATERIALS CORP COM CL A 553368101 6,037 187,295 SH   DFND 11 104 0 187,191
MP MATERIALS CORP COM CL A 553368101 167 5,176 SH   DFND 14 0 0 5,176
MP MATERIALS CORP COM CL A 553368101 9 280 SH   DFND 16 280 0 0
MPLX LP COM UNIT REP LTD 55336V100 609 21,406 SH   DFND 11 0 0 21,406
MPLX LP COM UNIT REP LTD 55336V100 8 271 SH   DFND 14 0 0 271
MPLX LP COM UNIT REP LTD 55336V100 291 10,054 SH   DFND 16 10,054 0 0
MPLX LP COM UNIT REP LTD 55336V100 79 2,787 SH   DFND 17 0 0 2,787
MRC GLOBAL INC COM 55345K103 2 250 SH   DFND 11 0 0 250
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MSA SAFETY INC COM 553498106 16 113 SH   DFND 14 0 0 113
MSA SAFETY INC COM 553498106 11 75 SH   DFND 16 75 0 0
MSC INDL DIRECT INC CL A 553530106 150 1,870 SH   DFND 11 58 0 1,812
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MSC INDL DIRECT INC CL A 553530106 15 180 SH   DFND 16 180 0 0
MSCI INC COM 55354G100 5,250 8,616 SH   DFND 11 1,291 0 7,326
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MSCI INC COM 55354G100 1,819 2,978 SH   DFND 16 2,978 0 0
MYR GROUP INC DEL COM 55405W104 326 3,274 SH   DFND 11 89 0 3,185
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MYT NETHERLANDS PARENT B V ADS 55406W103 3 105 SH   DFND 11 0 0 105
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MACK CALI RLTY CORP COM 554489104 123 7,196 SH   DFND 11 0 0 7,196
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MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 118 2,921 SH   DFND 11 0 0 2,921
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 8 200 SH   DFND 14 0 0 200
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 26 652 SH   DFND 16 652 0 0
MACQUARIE INFRASTR HOLD LLC NOTE 2.000%10/0 55608BAB1 5 5,000 SH   DFND 14 0 0 5,000
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MACYS INC COM 55616P104 24 1,061 SH   DFND 14 0 0 1,061
MACYS INC COM 55616P104 5 232 SH   DFND 16 232 0 0
MACYS INC COM 55616P104 9 398 SH   DFND 17 0 0 398
MADDEN STEVEN LTD COM 556269108 43 1,081 SH   DFND 11 929 0 152
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MADISON COVERED CALL & EQUIT COM 557437100 188 23,949 SH   DFND 11 1,388 0 22,561
MADISON COVERED CALL & EQUIT COM 557437100 24 3,000 SH   DFND 16 3,000 0 0
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MAG SILVER CORP COM 55903Q104 64 3,926 SH   DFND 11 0 0 3,926
MAG SILVER CORP COM 55903Q104 15 900 SH   DFND 14 0 0 900
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 491 10,771 SH   DFND 14 0 0 10,771
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 53 1,162 SH   DFND 16 1,162 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 80 4,000 SH   DFND 11 0 0 4,000
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2 98 SH   DFND 14 0 0 98
MAGNA INTL INC COM 559222401 310 4,121 SH   DFND 11 332 0 3,789
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MAGNA INTL INC COM 559222401 313 4,083 SH   DFND 16 4,083 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4 200 SH   DFND 11 0 0 200
MAGNITE INC COM 55955D100 497 17,746 SH   DFND 11 418 0 17,328
MAGNITE INC COM 55955D100 22 768 SH   DFND 14 0 0 768
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MARATHON DIGITAL HOLDINGS IN COM 565788106 28 900 SH   DFND 14 0 0 900
MARATHON DIGITAL HOLDINGS IN COM 565788106 21 629 SH   DFND 16 629 0 0
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MARINEMAX INC COM 567908108 69 1,412 SH   DFND 11 0 0 1,412
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MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 0 13 SH   DFND 11 0 0 13
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MARKEL CORP COM 570535104 53 44 SH   DFND 16 44 0 0
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MARKETAXESS HLDGS INC COM 57060D108 940 2,236 SH   DFND 11 225 0 2,010
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MARSH & MCLENNAN COS INC COM 571748102 4,309 28,448 SH   DFND 11 1,422 0 27,026
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MARRIOTT INTL INC NEW CL A 571903202 2,185 14,752 SH   DFND 11 1,886 0 12,866
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MARRIOTT INTL INC NEW CL A 571903202 295 1,994 SH   DFND 17 0 0 1,994
MARTEN TRANS LTD COM 573075108 8 529 SH   DFND 11 89 0 440
MARTEN TRANS LTD COM 573075108 1 53 SH   DFND 14 0 0 53
MARTEN TRANS LTD COM 573075108 68 4,370 SH   DFND 16 4,370 0 0
MARTIN MARIETTA MATLS INC COM 573284106 419 1,227 SH   DFND 11 322 0 905
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MARVELL TECHNOLOGY INC COM 573874104 5,042 83,607 SH   DFND 11 2,233 0 81,374
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MASCO CORP COM 574599106 418 7,530 SH   DFND 11 519 0 7,011
MASCO CORP COM 574599106 338 6,093 SH   DFND 12 6,093 0 0
MASCO CORP COM 574599106 47 838 SH   DFND 14 0 0 838
MASCO CORP COM 574599106 290 5,189 SH   DFND 16 5,189 0 0
MASIMO CORP COM 574795100 632 2,334 SH   DFND 11 290 0 2,044
MASIMO CORP COM 574795100 194 718 SH   DFND 14 0 0 718
MASIMO CORP COM 574795100 25 94 SH   DFND 16 94 0 0
MASONITE INTL CORP COM 575385109 32 298 SH   DFND 11 43 0 255
MASONITE INTL CORP COM 575385109 10 90 SH   DFND 14 0 0 90
MASONITE INTL CORP COM 575385109 25 226 SH   DFND 16 226 0 0
MASTEC INC COM 576323109 252 2,910 SH   DFND 11 184 0 2,726
MASTEC INC COM 576323109 15 173 SH   DFND 14 0 0 173
MASTEC INC COM 576323109 18 203 SH   DFND 16 203 0 0
MASTECH DIGITAL INC COM 57633B100 0 13 SH   DFND 17 0 0 13
MASTERCARD INCORPORATED CL A 57636Q104 24,880 71,559 SH   DFND 11 11,890 0 59,669
MASTERCARD INCORPORATED CL A 57636Q104 17 50 SH   DFND 12 50 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,730 25,110 SH   DFND 14 0 0 25,110
MASTERCARD INCORPORATED CL A 57636Q104 4,856 13,482 SH   DFND 16 13,482 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 11 431 SH   DFND 11 0 0 431
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1 58 SH   DFND 14 0 0 58
MATADOR RES CO COM 576485205 8 200 SH   DFND 11 0 0 200
MATADOR RES CO COM 576485205 67 1,700 SH   DFND 16 1,700 0 0
MATCH GROUP INC NEW COM 57667L107 1,309 8,340 SH   DFND 11 865 0 7,475
MATCH GROUP INC NEW COM 57667L107 576 3,670 SH   DFND 14 0 0 3,670
MATCH GROUP INC NEW COM 57667L107 173 1,093 SH   DFND 16 1,093 0 0
MATERIALISE NV SPONSORED ADS 57667T100 107 5,309 SH   DFND 11 0 0 5,309
MATERION CORP COM 576690101 19 262 SH   DFND 11 64 0 198
MATERION CORP COM 576690101 1 21 SH   DFND 14 0 0 21
MATRIX SVC CO COM 576853105 4 345 SH   DFND 11 0 0 345
MATSON INC COM 57686G105 34 422 SH   DFND 11 0 0 422
MATSON INC COM 57686G105 128 1,592 SH   DFND 14 0 0 1,592
MATTEL INC COM 577081102 110 5,901 SH   DFND 11 0 0 5,901
MATTEL INC COM 577081102 30 1,632 SH   DFND 14 0 0 1,632
MATTEL INC COM 577081102 4 215 SH   DFND 16 215 0 0
MATTERPORT INC COM CL A 577096100 171 9,068 SH   DFND 11 0 0 9,068
MATTERPORT INC COM CL A 577096100 8 400 SH   DFND 14 0 0 400
MATTERPORT INC COM CL A 577096100 31 1,660 SH   DFND 16 1,660 0 0
MATTERPORT INC COM CL A 577096100 19 1,000 SH   DFND 17 0 0 1,000
MATTHEWS INTL CORP CL A 577128101 11 316 SH   DFND 11 0 0 316
MATTHEWS INTL CORP CL A 577128101 7 200 SH   DFND 16 200 0 0
MAUI LD & PINEAPPLE INC COM 577345101 2 200 SH   DFND 11 0 0 200
MAVERIX METALS INC COM NEW 57776F405 2 550 SH   DFND 14 0 0 550
MAXLINEAR INC COM 57776J100 315 6,387 SH   DFND 11 0 0 6,387
MAXLINEAR INC COM 57776J100 12 248 SH   DFND 14 0 0 248
MAXLINEAR INC COM 57776J100 30 597 SH   DFND 16 597 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 714 25,208 SH   DFND 11 0 0 25,208
MAXAR TECHNOLOGIES INC COM 57778K105 7 250 SH   DFND 14 0 0 250
MAXAR TECHNOLOGIES INC COM 57778K105 3 100 SH   DFND 16 100 0 0
MAXIMUS INC COM 577933104 75 898 SH   DFND 11 193 0 705
MAXIMUS INC COM 577933104 297 3,569 SH   DFND 14 0 0 3,569
MAXIMUS INC COM 577933104 1,036 12,128 SH   DFND 16 12,128 0 0
MCAFEE CORP COM CL A 579063108 3 136 SH   DFND 11 36 0 100
MCAFEE CORP COM CL A 579063108 13 592 SH   DFND 16 592 0 0
MCCORMICK & CO INC COM VTG 579780107 1 14 SH   DFND 11 0 0 14
MCCORMICK & CO INC COM NON VTG 579780206 1,085 13,396 SH   DFND 11 441 0 12,955
MCCORMICK & CO INC COM NON VTG 579780206 236 2,912 SH   DFND 14 0 0 2,912
MCCORMICK & CO INC COM NON VTG 579780206 548 6,790 SH   DFND 16 6,790 0 0
MCDONALDS CORP COM 580135101 27,193 112,793 SH   DFND 11 2,753 0 110,040
MCDONALDS CORP COM 580135101 394 1,636 SH   DFND 12 1,636 0 0
MCDONALDS CORP COM 580135101 6,610 27,415 SH   DFND 14 0 0 27,415
MCDONALDS CORP COM 580135101 6,488 26,705 SH   DFND 16 26,705 0 0
MCDONALDS CORP COM 580135101 146 605 SH   DFND 17 0 0 605
MCEWEN MNG INC COM 58039P107 16 15,588 SH   DFND 11 0 0 15,588
MCGRATH RENTCORP COM 580589109 8 106 SH   DFND 11 0 0 106
MCGRATH RENTCORP COM 580589109 72 1,000 SH   DFND 14 0 0 1,000
MCKESSON CORP COM 58155Q103 2,239 11,231 SH   DFND 11 1,906 0 9,325
MCKESSON CORP COM 58155Q103 158 794 SH   DFND 14 0 0 794
MCKESSON CORP COM 58155Q103 93 467 SH   DFND 16 467 0 0
MECHANICAL TECHNOLOGY INC COM NEW 583543103 1 74 SH   DFND 14 0 0 74
MEDALLIA INC COM 584021109 56 1,650 SH   DFND 11 0 0 1,650
MEDALLIA INC COM 584021109 8 235 SH   DFND 16 235 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 0 153 SH   DFND 11 0 0 153
MEDIAALPHA INC CL A 58450V104 8 419 SH   DFND 11 139 0 280
MEDICAL PPTYS TRUST INC COM 58463J304 5,389 268,510 SH   DFND 11 646 0 267,864
MEDICAL PPTYS TRUST INC COM 58463J304 592 29,475 SH   DFND 14 0 0 29,475
MEDICAL PPTYS TRUST INC COM 58463J304 1,656 81,815 SH   DFND 16 81,815 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 20 1,000 SH   DFND 17 0 0 1,000
MEDIFAST INC COM 58470H101 425 2,206 SH   DFND 11 0 0 2,206
MEDIFAST INC COM 58470H101 24 124 SH   DFND 14 0 0 124
MEDIFAST INC COM 58470H101 3 16 SH   DFND 16 16 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 47 17,000 SH   DFND 11 0 0 17,000
MEDICENNA THERAPEUTICS CORP COM 58490H107 7 2,500 SH   DFND 14 0 0 2,500
MEDICENNA THERAPEUTICS CORP COM 58490H107 0 176 SH   DFND 16 176 0 0
MEDNAX INC COM 58502B106 15 514 SH   DFND 11 0 0 514
MEDPACE HLDGS INC COM 58506Q109 63 335 SH   DFND 11 293 0 42
MEDPACE HLDGS INC COM 58506Q109 506 2,674 SH   DFND 12 2,674 0 0
MEDPACE HLDGS INC COM 58506Q109 8 41 SH   DFND 14 0 0 41
MEDPACE HLDGS INC COM 58506Q109 7 36 SH   DFND 16 36 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 13 1,225 SH   DFND 11 25 0 1,200
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6 612 SH   DFND 12 612 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 12 1,167 SH   DFND 14 0 0 1,167
MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 4 SH   DFND 16 4 0 0
MERCADOLIBRE INC COM 58733R102 4,064 2,418 SH   DFND 11 183 0 2,235
MERCADOLIBRE INC COM 58733R102 625 372 SH   DFND 14 0 0 372
MERCADOLIBRE INC COM 58733R102 759 455 SH   DFND 16 455 0 0
MERCER INTL INC COM 588056101 33 2,807 SH   DFND 11 0 0 2,807
MERCHANTS BANCORP IND COM 58844R108 3 67 SH   DFND 11 0 0 67
MERCK & CO INC COM 58933Y105 17,888 238,186 SH   DFND 11 11,338 0 226,848
MERCK & CO INC COM 58933Y105 994 13,233 SH   DFND 12 13,233 0 0
MERCK & CO INC COM 58933Y105 7,374 98,180 SH   DFND 14 0 0 98,180
MERCK & CO INC COM 58933Y105 3,025 37,160 SH   DFND 16 37,160 0 0
MERCK & CO INC COM 58933Y105 54 718 SH   DFND 17 0 0 718
MERCURY SYS INC COM 589378108 29 605 SH   DFND 11 0 0 605
MERCURY SYS INC COM 589378108 40 836 SH   DFND 14 0 0 836
MERCURY GENL CORP NEW COM 589400100 126 2,255 SH   DFND 11 279 0 1,976
MERCURY GENL CORP NEW COM 589400100 5 82 SH   DFND 14 0 0 82
MERCURY GENL CORP NEW COM 589400100 4 68 SH   DFND 16 68 0 0
MEREDITH CORP COM 589433101 20 357 SH   DFND 11 114 0 243
MEREDITH CORP COM 589433101 52 928 SH   DFND 14 0 0 928
MERIDIAN BIOSCIENCE INC COM 589584101 9 450 SH   DFND 11 0 0 450
MERIDIAN BIOSCIENCE INC COM 589584101 68 3,544 SH   DFND 14 0 0 3,544
MERIDIAN BIOSCIENCE INC COM 589584101 0 9 SH   DFND 16 9 0 0
MERIDIAN BANCORP INC MD COM 58958U103 445 21,445 SH   DFND 11 0 0 21,445
MERIT MED SYS INC COM 589889104 70 972 SH   DFND 11 0 0 972
MERIT MED SYS INC COM 589889104 11 151 SH   DFND 14 0 0 151
MERITAGE HOMES CORP COM 59001A102 56 574 SH   DFND 11 40 0 534
MERITAGE HOMES CORP COM 59001A102 10 105 SH   DFND 14 0 0 105
MERITOR INC COM 59001K100 10 449 SH   DFND 11 0 0 449
MERITOR INC COM 59001K100 4 200 SH   DFND 14 0 0 200
MERITOR INC COM 59001K100 43 1,903 SH   DFND 16 1,903 0 0
MERSANA THERAPEUTICS INC COM 59045L106 0 50 SH   DFND 11 0 0 50
MESA AIR GROUP INC COM NEW 590479135 1 150 SH   DFND 14 0 0 150
MESA LABS INC COM 59064R109 219 724 SH   DFND 14 0 0 724
MESA LABS INC COM 59064R109 10 33 SH   DFND 16 33 0 0
MESABI TR CTF BEN INT 590672101 111 3,745 SH   DFND 11 0 0 3,745
MESABI TR CTF BEN INT 590672101 16 536 SH   DFND 14 0 0 536
MESOBLAST LTD SPONS ADR 590717104 15 2,500 SH   DFND 11 0 0 2,500
META FINL GROUP INC COM 59100U108 42 807 SH   DFND 11 107 0 700
META FINL GROUP INC COM 59100U108 2 34 SH   DFND 14 0 0 34
METACRINE INC COM 59101E103 0 15 SH   DFND 16 15 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 106 15,623 SH   DFND 11 0 0 15,623
METALLA RTY & STREAMING LTD COM NEW 59124U605 7 1,000 SH   DFND 14 0 0 1,000
METALLA RTY & STREAMING LTD COM NEW 59124U605 3 500 SH   DFND 16 500 0 0
META MATERIALS INC COM 59134N104 6 1,000 SH   DFND 11 0 0 1,000
META MATERIALS INC COM 59134N104 0 20 SH   DFND 16 20 0 0
METHANEX CORP COM 59151K108 0 1 SH   DFND 11 0 0 1
METHODE ELECTRS INC COM 591520200 2 39 SH   DFND 16 39 0 0
METLIFE INC COM 59156R108 6,330 102,543 SH   DFND 11 6,543 0 96,000
METLIFE INC COM 59156R108 0 8 SH   DFND 12 8 0 0
METLIFE INC COM 59156R108 1,345 21,789 SH   DFND 14 0 0 21,789
METLIFE INC COM 59156R108 946 15,133 SH   DFND 16 15,133 0 0
METLIFE INC COM 59156R108 44 710 SH   DFND 17 0 0 710
METROMILE INC COM 591697107 4 1,044 SH   DFND 11 0 0 1,044
METTLER TOLEDO INTERNATIONAL COM 592688105 1,318 957 SH   DFND 11 215 0 742
METTLER TOLEDO INTERNATIONAL COM 592688105 175 127 SH   DFND 14 0 0 127
METTLER TOLEDO INTERNATIONAL COM 592688105 418 301 SH   DFND 16 301 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10 7 SH   DFND 17 0 0 7
MEXICO FD INC COM 592835102 8 549 SH   DFND 11 0 0 549
MEXICO FD INC COM 592835102 4 300 SH   DFND 14 0 0 300
MFS INVT GRADE MUN TR SH BEN INT 59318B108 296 29,610 SH   DFND 11 0 0 29,610
MFS INVT GRADE MUN TR SH BEN INT 59318B108 308 30,825 SH   DFND 14 0 0 30,825
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 722 137,218 SH   DFND 11 0 0 137,218
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,350 294,190 SH   DFND 11 0 0 294,190
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 38 12,654 SH   DFND 11 0 0 12,654
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 65 21,338 SH   DFND 14 0 0 21,338
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 14 2,613 SH   DFND 11 0 0 2,613
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 17 3,166 SH   DFND 14 0 0 3,166
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 111 SH   DFND 16 111 0 0
MICROSOFT CORP COM 594918104 207,079 734,682 SH   DFND 11 28,903 0 705,778
MICROSOFT CORP COM 594918104 5,522 19,586 SH   DFND 12 19,586 0 0
MICROSOFT CORP COM 594918104 85,157 302,061 SH   DFND 14 0 0 302,061
MICROSOFT CORP COM 594918104 32,983 114,087 SH   DFND 16 114,087 0 0
MICROSOFT CORP COM 594918104 2,540 9,008 SH   DFND 17 0 0 9,008
MICROVISION INC DEL COM NEW 594960304 331 29,915 SH   DFND 11 0 0 29,915
MICROVISION INC DEL COM NEW 594960304 6 550 SH   DFND 16 550 0 0
MICROSTRATEGY INC CL A NEW 594972408 28,134 48,641 SH   DFND 11 0 0 48,641
MICROSTRATEGY INC CL A NEW 594972408 157 271 SH   DFND 14 0 0 271
MICROSTRATEGY INC CL A NEW 594972408 575 939 SH   DFND 16 939 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,332 8,675 SH   DFND 11 949 0 7,726
MICROCHIP TECHNOLOGY INC. COM 595017104 743 4,842 SH   DFND 12 4,842 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 200 1,304 SH   DFND 14 0 0 1,304
MICROCHIP TECHNOLOGY INC. COM 595017104 81 532 SH   DFND 16 532 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1 4 SH   DFND 17 0 0 4
MICROBOT MED INC COM NEW 59503A204 0 3 SH   DFND 11 0 0 3
MICRON TECHNOLOGY INC COM 595112103 5,917 83,365 SH   DFND 11 745 0 82,620
MICRON TECHNOLOGY INC COM 595112103 5 67 SH   DFND 12 67 0 0
MICRON TECHNOLOGY INC COM 595112103 1,381 19,454 SH   DFND 14 0 0 19,454
MICRON TECHNOLOGY INC COM 595112103 336 4,740 SH   DFND 16 4,740 0 0
MICROVAST HOLDINGS INC COM 59516C106 0 45 SH   DFND 11 0 0 45
MID-AMER APT CMNTYS INC COM 59522J103 2,405 12,877 SH   DFND 11 1,744 0 11,133
MID-AMER APT CMNTYS INC COM 59522J103 5 29 SH   DFND 14 0 0 29
MID-AMER APT CMNTYS INC COM 59522J103 458 2,420 SH   DFND 16 2,420 0 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 21 12,065 SH   DFND 11 0 0 12,065
MIDDLEBY CORP COM 596278101 230 1,347 SH   DFND 11 37 0 1,310
MIDDLEBY CORP COM 596278101 67 393 SH   DFND 14 0 0 393
MIDDLEBY CORP COM 596278101 2 10 SH   DFND 16 10 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 33 1,400 SH   DFND 11 0 0 1,400
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MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 17 7,048 SH   DFND 11 0 0 7,048
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 210 SH   DFND 14 0 0 210
MINERALS TECHNOLOGIES INC COM 603158106 14 200 SH   DFND 11 0 0 200
MINERALS TECHNOLOGIES INC COM 603158106 2 22 SH   DFND 16 22 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2 9 SH   DFND 11 1 0 8
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MISTRAS GROUP INC COM 60649T107 1 75 SH   DFND 14 0 0 75
MITEK SYS INC COM NEW 606710200 15 790 SH   DFND 11 0 0 790
MITEK SYS INC COM NEW 606710200 29 1,555 SH   DFND 14 0 0 1,555
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 35 5,926 SH   DFND 11 0 0 5,926
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 535 SH   DFND 14 0 0 535
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 537 SH   DFND 16 537 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 8 2,908 SH   DFND 11 400 0 2,508
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 0 112 SH   DFND 14 0 0 112
MIX TELEMATICS LTD SPONSORED ADR 60688N102 42 3,447 SH   DFND 11 3,447 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 16 1,711 SH   DFND 11 1,218 0 493
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 118 SH   DFND 14 0 0 118
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 132 SH   DFND 16 132 0 0
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MODEL N INC COM 607525102 3 96 SH   DFND 16 96 0 0
MODERNA INC COM 60770K107 27,377 71,134 SH   DFND 11 227 0 70,907
MODERNA INC COM 60770K107 3,677 9,553 SH   DFND 14 0 0 9,553
MODERNA INC COM 60770K107 1,761 5,164 SH   DFND 16 5,164 0 0
MODERNA INC COM 60770K107 38 100 SH   DFND 17 0 0 100
MODINE MFG CO COM 607828100 3 238 SH   DFND 11 0 0 238
MODINE MFG CO COM 607828100 3 238 SH   DFND 14 0 0 238
MODINE MFG CO COM 607828100 4 300 SH   DFND 16 300 0 0
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MOELIS & CO CL A 60786M105 69 1,113 SH   DFND 11 0 0 1,113
MOELIS & CO CL A 60786M105 144 2,221 SH   DFND 16 2,221 0 0
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MOGO INC COM 60800C109 16 3,710 SH   DFND 11 0 0 3,710
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MOLSON COORS BEVERAGE CO CL B 60871R209 206 4,657 SH   DFND 11 63 0 4,594
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MOLSON COORS BEVERAGE CO CL B 60871R209 30 627 SH   DFND 16 627 0 0
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MOMENTUS INC COM CL A 60879E101 38 3,560 SH   DFND 16 3,560 0 0
MONARCH CASINO & RESORT INC COM 609027107 1 12 SH   DFND 11 12 0 0
MONDELEZ INTL INC CL A 609207105 5,420 93,157 SH   DFND 11 3,792 0 89,365
MONDELEZ INTL INC CL A 609207105 352 6,043 SH   DFND 12 6,043 0 0
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MONDELEZ INTL INC CL A 609207105 517 8,890 SH   DFND 16 8,890 0 0
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MONEYGRAM INTL INC COM NEW 60935Y208 8 1,000 SH   DFND 11 0 0 1,000
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MONGODB INC CL A 60937P106 457 970 SH   DFND 11 157 0 813
MONGODB INC CL A 60937P106 371 787 SH   DFND 14 0 0 787
MONGODB INC CL A 60937P106 135 285 SH   DFND 16 285 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 62 3,323 SH   DFND 11 0 0 3,323
MONOLITHIC PWR SYS INC COM 609839105 2,751 5,675 SH   DFND 11 271 0 5,404
MONOLITHIC PWR SYS INC COM 609839105 364 751 SH   DFND 14 0 0 751
MONOLITHIC PWR SYS INC COM 609839105 875 1,811 SH   DFND 16 1,811 0 0
MONRO INC COM 610236101 25 440 SH   DFND 11 88 0 352
MONRO INC COM 610236101 11 197 SH   DFND 16 197 0 0
MONROE CAP CORP COM 610335101 8,606 828,324 SH   DFND 11 3,000 0 825,324
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MONSTER BEVERAGE CORP NEW COM 61174X109 310 3,485 SH   DFND 12 3,485 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 152 1,710 SH   DFND 14 0 0 1,710
MONSTER BEVERAGE CORP NEW COM 61174X109 146 1,622 SH   DFND 16 1,622 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 8 126 SH   DFND 11 0 0 126
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 20 2,020 SH   DFND 11 0 0 2,020
MOODYS CORP COM 615369105 2,217 6,244 SH   DFND 11 766 0 5,478
MOODYS CORP COM 615369105 2,530 7,125 SH   DFND 14 0 0 7,125
MOODYS CORP COM 615369105 66 184 SH   DFND 16 184 0 0
MOODYS CORP COM 615369105 36 101 SH   DFND 17 0 0 101
MOOG INC CL A 615394202 42 548 SH   DFND 11 0 0 548
MORGAN STANLEY COM NEW 617446448 6,594 67,742 SH   DFND 11 3,621 0 64,122
MORGAN STANLEY COM NEW 617446448 411 4,229 SH   DFND 12 4,229 0 0
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MORGAN STANLEY COM NEW 617446448 558 5,634 SH   DFND 16 5,634 0 0
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MORGAN STANLEY EMKT DBT FD I COM 61744H105 9 1,034 SH   DFND 11 0 0 1,034
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MORGAN STANLEY EMERGING MKTS COM 617477104 357 61,076 SH   DFND 11 0 0 61,076
MORNINGSTAR INC COM 617700109 286 1,104 SH   DFND 11 40 0 1,064
MORNINGSTAR INC COM 617700109 178 689 SH   DFND 14 0 0 689
MORPHIC HLDG INC COM 61775R105 34 604 SH   DFND 11 0 0 604
MORPHOSYS AG SPONSORED ADS 617760202 0 21 SH   DFND 11 0 0 21
MOSAIC CO NEW COM 61945C103 1,235 34,580 SH   DFND 11 815 0 33,765
MOSAIC CO NEW COM 61945C103 25 707 SH   DFND 14 0 0 707
MOSAIC CO NEW COM 61945C103 435 11,512 SH   DFND 16 11,512 0 0
MOTORCAR PTS AMER INC COM 620071100 308 15,795 SH   DFND 11 0 0 15,795
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,068 8,903 SH   DFND 11 500 0 8,403
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MOVADO GROUP INC COM 624580106 6 199 SH   DFND 11 109 0 90
MUELLER INDS INC COM 624756102 56 1,356 SH   DFND 11 115 0 1,241
MUELLER INDS INC COM 624756102 4 100 SH   DFND 14 0 0 100
MUELLER WTR PRODS INC COM SER A 624758108 43 2,858 SH   DFND 11 254 0 2,604
MUELLER WTR PRODS INC COM SER A 624758108 187 12,212 SH   DFND 16 12,212 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 112 11,263 SH   DFND 11 0 0 11,263
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 5 500 SH   DFND 14 0 0 500
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 10 1,000 SH   DFND 16 1,000 0 0
MR COOPER GROUP INC COM 62482R107 93 2,268 SH   DFND 11 158 0 2,110
MR COOPER GROUP INC COM 62482R107 0 6 SH   DFND 14 0 0 6
MULTIPLAN CORPORATION COM 62548M100 3 500 SH   DFND 11 0 0 500
MURPHY OIL CORP COM 626717102 142 5,678 SH   DFND 11 0 0 5,678
MURPHY OIL CORP COM 626717102 5 211 SH   DFND 12 211 0 0
MURPHY USA INC COM 626755102 52 312 SH   DFND 11 7 0 305
MURPHY USA INC COM 626755102 3 15 SH   DFND 14 0 0 15
MURPHY USA INC COM 626755102 5 30 SH   DFND 16 30 0 0
MYERS INDS INC COM 628464109 33 1,674 SH   DFND 11 0 0 1,674
MYRIAD GENETICS INC COM 62855J104 36 1,119 SH   DFND 11 0 0 1,119
MYRIAD GENETICS INC COM 62855J104 21 674 SH   DFND 16 674 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 0 6 SH   DFND 11 0 0 6
MYOMO INC COM NEW 62857J201 0 33 SH   DFND 11 0 0 33
NBT BANCORP INC COM 628778102 32 895 SH   DFND 11 0 0 895
NBT BANCORP INC COM 628778102 422 11,529 SH   DFND 16 11,529 0 0
NBT BANCORP INC COM 628778102 75 2,078 SH   DFND 17 0 0 2,078
N-ABLE INC COMMON STOCK 62878D100 0 40 SH   DFND 11 0 0 40
NCR CORP NEW COM 62886E108 441 11,386 SH   DFND 11 73 0 11,313
NCR CORP NEW COM 62886E108 417 10,747 SH   DFND 14 0 0 10,747
NCR CORP NEW COM 62886E108 10 242 SH   DFND 16 242 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 85 35,844 SH   DFND 11 0 0 35,844
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 500 SH   DFND 14 0 0 500
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 8 3,355 SH   DFND 16 3,355 0 0
NIO INC SPON ADS 62914V106 3,034 85,159 SH   DFND 11 932 0 84,227
NIO INC SPON ADS 62914V106 967 27,129 SH   DFND 14 0 0 27,129
NIO INC SPON ADS 62914V106 400 11,293 SH   DFND 16 11,293 0 0
NIO INC SPON ADS 62914V106 47 1,316 SH   DFND 17 0 0 1,316
NL INDS INC COM NEW 629156407 2 400 SH   DFND 11 0 0 400
NMI HLDGS INC CL A 629209305 11 486 SH   DFND 11 168 0 318
NMI HLDGS INC CL A 629209305 1 55 SH   DFND 14 0 0 55
NRG ENERGY INC COM NEW 629377508 321 7,912 SH   DFND 11 68 0 7,844
NRG ENERGY INC COM NEW 629377508 40 974 SH   DFND 14 0 0 974
NRG ENERGY INC COM NEW 629377508 178 4,367 SH   DFND 16 4,367 0 0
NRX PHARMACEUTICALS INC COM 629444100 356 38,385 SH   DFND 11 0 0 38,385
NVE CORP COM NEW 629445206 13 200 SH   DFND 11 0 0 200
NVR INC COM 62944T105 1,136 237 SH   DFND 11 1 0 236
NVR INC COM 62944T105 91 19 SH   DFND 14 0 0 19
NVR INC COM 62944T105 72 15 SH   DFND 16 15 0 0
NV5 GLOBAL INC COM 62945V109 79 797 SH   DFND 11 0 0 797
NV5 GLOBAL INC COM 62945V109 12 119 SH   DFND 14 0 0 119
NOV INC COM 62955J103 40 3,088 SH   DFND 11 0 0 3,088
NOV INC COM 62955J103 3 257 SH   DFND 14 0 0 257
NOV INC COM 62955J103 7 546 SH   DFND 16 546 0 0
NACCO INDS INC CL A 629579103 0 5 SH   DFND 11 0 0 5
NANOVIRICIDES INC COM 630087302 1 120 SH   DFND 11 0 0 120
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 653 115,739 SH   DFND 11 0 0 115,739
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 5 900 SH   DFND 14 0 0 900
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 15 SH   DFND 16 15 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 33 680 SH   DFND 11 530 0 150
NANOSTRING TECHNOLOGIES INC COM 63009R109 21 427 SH   DFND 14 0 0 427
NANOSTRING TECHNOLOGIES INC COM 63009R109 7 155 SH   DFND 16 155 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 5 124 SH   DFND 11 25 0 99
NASDAQ INC COM 631103108 576 2,985 SH   DFND 11 58 0 2,927
NASDAQ INC COM 631103108 73 380 SH   DFND 14 0 0 380
NASDAQ INC COM 631103108 257 1,327 SH   DFND 16 1,327 0 0
NATERA INC COM 632307104 130 1,167 SH   DFND 11 545 0 622
NATERA INC COM 632307104 94 841 SH   DFND 14 0 0 841
NATIONAL BK HLDGS CORP CL A 633707104 2 38 SH   DFND 11 0 0 38
NATIONAL BANKSHARES INC VA COM 634865109 126 3,500 SH   DFND 16 3,500 0 0
NATIONAL BEVERAGE CORP COM 635017106 16 302 SH   DFND 11 283 0 19
NATIONAL BEVERAGE CORP COM 635017106 37 713 SH   DFND 14 0 0 713
NATIONAL BEVERAGE CORP COM 635017106 17 320 SH   DFND 16 320 0 0
NATIONAL HEALTHCARE CORP COM 635906100 9 123 SH   DFND 11 69 0 54
NATIONAL HEALTHCARE CORP COM 635906100 8 113 SH   DFND 14 0 0 113
NATIONAL FUEL GAS CO COM 636180101 563 10,728 SH   DFND 11 4 0 10,724
NATIONAL FUEL GAS CO COM 636180101 112 2,141 SH   DFND 14 0 0 2,141
NATIONAL FUEL GAS CO COM 636180101 14 250 SH   DFND 16 250 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 883 14,804 SH   DFND 11 62 0 14,742
NATIONAL GRID PLC SPONSORED ADR NE 636274409 333 5,577 SH   DFND 14 0 0 5,577
NATIONAL GRID PLC SPONSORED ADR NE 636274409 178 2,945 SH   DFND 16 2,945 0 0
NATIONAL HEALTH INVS INC COM 63633D104 175 3,276 SH   DFND 11 0 0 3,276
NATIONAL HEALTH INVS INC COM 63633D104 18 334 SH   DFND 14 0 0 334
NATIONAL INSTRS CORP COM 636518102 85 2,160 SH   DFND 11 1,000 0 1,160
NATIONAL INSTRS CORP COM 636518102 8 213 SH   DFND 14 0 0 213
NATIONAL INSTRS CORP COM 636518102 5 118 SH   DFND 16 118 0 0
NATIONAL PRESTO INDS INC COM 637215104 1 8 SH   DFND 11 0 0 8
NATIONAL RESH CORP COM NEW 637372202 23 543 SH   DFND 14 0 0 543
NATIONAL RETAIL PROPERTIES I COM 637417106 2,620 60,651 SH   DFND 11 11 0 60,640
NATIONAL RETAIL PROPERTIES I COM 637417106 82 1,905 SH   DFND 14 0 0 1,905
NATIONAL RETAIL PROPERTIES I COM 637417106 416 9,365 SH   DFND 16 9,365 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 626 11,866 SH   DFND 11 0 0 11,866
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 12 234 SH   DFND 14 0 0 234
NATIONAL VISION HLDGS INC COM 63845R107 39 684 SH   DFND 11 24 0 660
NATIONAL VISION HLDGS INC COM 63845R107 6 103 SH   DFND 14 0 0 103
NATIONAL VISION HLDGS INC COM 63845R107 8 139 SH   DFND 16 139 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1 7 SH   DFND 11 7 0 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208 26 1,041 SH   DFND 16 1,041 0 0
NATURA &CO HLDG S A ADS 63884N108 9 515 SH   DFND 11 0 0 515
NATURA &CO HLDG S A ADS 63884N108 2 102 SH   DFND 14 0 0 102
NATURA &CO HLDG S A ADS 63884N108 4 220 SH   DFND 16 220 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 14 1,229 SH   DFND 11 1,010 0 219
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 18 762 SH   DFND 11 0 0 762
NATUS MED INC DEL COM 639050103 4 140 SH   DFND 11 0 0 140
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 5 891 SH   DFND 11 0 0 891
NAUTILUS INC COM 63910B102 8 823 SH   DFND 11 0 0 823
NAVIENT CORPORATION COM 63938C108 32 1,632 SH   DFND 11 0 0 1,632
NAVIENT CORPORATION COM 63938C108 50 2,528 SH   DFND 14 0 0 2,528
NAVIENT CORPORATION COM 63938C108 29 1,500 SH   DFND 16 1,500 0 0
NCINO INC COM 63947U107 100 1,414 SH   DFND 11 148 0 1,266
NCINO INC COM 63947U107 4 50 SH   DFND 14 0 0 50
NCINO INC COM 63947U107 15 202 SH   DFND 16 202 0 0
NEENAH INC COM 640079109 10 211 SH   DFND 11 0 0 211
NEKTAR THERAPEUTICS COM 640268108 278 15,470 SH   DFND 11 0 0 15,470
NEKTAR THERAPEUTICS COM 640268108 94 5,250 SH   DFND 14 0 0 5,250
NEKTAR THERAPEUTICS COM 640268108 30 1,622 SH   DFND 16 1,622 0 0
NELNET INC CL A 64031N108 28 350 SH   DFND 11 0 0 350
NEMAURA MED INC COM NEW 640442208 1 200 SH   DFND 11 0 0 200
NEOGEN CORP COM 640491106 107 2,470 SH   DFND 11 735 0 1,735
NEOGEN CORP COM 640491106 39 897 SH   DFND 14 0 0 897
NEOLEUKIN THERAPEUTICS INC COM 64049K104 4 500 SH   DFND 11 0 0 500
NEOLEUKIN THERAPEUTICS INC COM 64049K104 7 1,000 SH   DFND 16 1,000 0 0
NEOGENOMICS INC COM NEW 64049M209 699 14,496 SH   DFND 11 40 0 14,456
NEOGENOMICS INC COM NEW 64049M209 36 736 SH   DFND 14 0 0 736
NEOGENOMICS INC COM NEW 64049M209 23 477 SH   DFND 16 477 0 0
NEOPHOTONICS CORP COM 64051T100 2 200 SH   DFND 11 0 0 200
NEOVASC INC COM 64065J304 2 2,632 SH   DFND 11 0 0 2,632
NEPHROS INC COM 640671400 0 5 SH   DFND 11 0 0 5
NEPHROS INC COM 640671400 40 4,569 SH   DFND 14 0 0 4,569
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 18 30,500 SH   DFND 11 0 0 30,500
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 290 SH   DFND 14 0 0 290
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 2 3,613 SH   DFND 16 3,613 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 300 SH   DFND 11 0 0 300
NETAPP INC COM 64110D104 586 6,527 SH   DFND 11 555 0 5,972
NETAPP INC COM 64110D104 366 4,083 SH   DFND 14 0 0 4,083
NETAPP INC COM 64110D104 52 578 SH   DFND 16 578 0 0
NETFLIX INC COM 64110L106 24,428 40,024 SH   DFND 11 3,172 0 36,852
NETFLIX INC COM 64110L106 26 42 SH   DFND 12 42 0 0
NETFLIX INC COM 64110L106 6,294 10,312 SH   DFND 14 0 0 10,312
NETFLIX INC COM 64110L106 2,363 3,854 SH   DFND 16 3,854 0 0
NETFLIX INC COM 64110L106 46 75 SH   DFND 17 0 0 75
NETEASE INC SPONSORED ADS 64110W102 159 1,862 SH   DFND 11 130 0 1,732
NETEASE INC SPONSORED ADS 64110W102 6 71 SH   DFND 14 0 0 71
NETEASE INC SPONSORED ADS 64110W102 1 13 SH   DFND 16 13 0 0
NETGEAR INC COM 64111Q104 2 58 SH   DFND 11 41 0 17
NETGEAR INC COM 64111Q104 3 80 SH   DFND 14 0 0 80
NETGEAR INC COM 64111Q104 5 150 SH   DFND 16 150 0 0
NET ELEMENT INC COM 64111R300 1 100 SH   DFND 14 0 0 100
NETSCOUT SYS INC COM 64115T104 1 38 SH   DFND 11 0 0 38
NETSTREIT CORP COM 64119V303 13 550 SH   DFND 16 550 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 30 2,300 SH   DFND 11 0 0 2,300
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,489 92,771 SH   DFND 11 0 0 92,771
NEUROMETRIX INC COM 641255807 1 100 SH   DFND 14 0 0 100
NEUROCRINE BIOSCIENCES INC COM 64125C109 230 2,394 SH   DFND 11 559 0 1,835
NEUROCRINE BIOSCIENCES INC COM 64125C109 66 690 SH   DFND 14 0 0 690
NEUROCRINE BIOSCIENCES INC COM 64125C109 18 180 SH   DFND 16 180 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 624 49,229 SH   DFND 11 0 0 49,229
NEUBERGER BERMAN MLP & ENERG COM 64129H104 40 8,170 SH   DFND 11 0 0 8,170
NEUBERGER BERMAN MLP & ENERG COM 64129H104 40 8,176 SH   DFND 14 0 0 8,176
NEURONETICS INC COM 64131A105 2 279 SH   DFND 11 0 0 279
NEUBASE THERAPEUTICS INC COM 64132K102 2 450 SH   DFND 11 0 0 450
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 81 4,250 SH   DFND 11 0 0 4,250
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 243 12,500 SH   DFND 16 12,500 0 0
NEVRO CORP COM 64157F103 7 64 SH   DFND 11 0 0 64
NEVRO CORP COM 64157F103 7 60 SH   DFND 14 0 0 60
NEW AMER HIGH INCOME FD INC COM NEW 641876800 26 2,738 SH   DFND 11 0 0 2,738
NEUBERGER BERMAN REAL ESTATE COM 64190A103 231 48,147 SH   DFND 11 0 0 48,147
NEUBERGER BERMAN REAL ESTATE COM 64190A103 7 1,498 SH   DFND 14 0 0 1,498
NEW FORTRESS ENERGY INC COM CL A 644393100 58 2,073 SH   DFND 11 119 0 1,954
NEW FORTRESS ENERGY INC COM CL A 644393100 1 45 SH   DFND 16 45 0 0
NEW FOUND GOLD CORP COM 64440N103 6 1,000 SH   DFND 11 0 0 1,000
NEW FOUND GOLD CORP COM 64440N103 22 3,500 SH   DFND 16 3,500 0 0
NEW GOLD INC CDA COM 644535106 30 28,100 SH   DFND 11 0 0 28,100
NEW GOLD INC CDA COM 644535106 1 1,000 SH   DFND 14 0 0 1,000
NEW GOLD INC CDA COM 644535106 1 500 SH   DFND 16 500 0 0
NEW JERSEY RES CORP COM 646025106 176 5,063 SH   DFND 11 0 0 5,063
NEW JERSEY RES CORP COM 646025106 15 432 SH   DFND 14 0 0 432
NEW JERSEY RES CORP COM 646025106 77 2,173 SH   DFND 16 2,173 0 0
NEW MTN FIN CORP COM 647551100 1,287 96,717 SH   DFND 11 0 0 96,717
NEW MTN FIN CORP COM 647551100 5 357 SH   DFND 14 0 0 357
NEW MTN FIN CORP COM 647551100 107 7,934 SH   DFND 16 7,934 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 37 35,000 SH   DFND 14 0 0 35,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 147 71,560 SH   DFND 11 0 0 71,560
NEW PAC METALS CORP COM 64782A107 9 2,615 SH   DFND 11 0 0 2,615
NEW PAC METALS CORP COM 64782A107 7 2,000 SH   DFND 14 0 0 2,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,172 197,493 SH   DFND 11 245 0 197,248
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 350 SH   DFND 14 0 0 350
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 413 37,770 SH   DFND 16 37,770 0 0
NEW RELIC INC COM 64829B100 29 400 SH   DFND 11 0 0 400
NEW RELIC INC COM 64829B100 3 35 SH   DFND 16 35 0 0
NEW YORK CITY REIT INC COM 649439205 49 6,094 SH   DFND 11 296 0 5,798
NEW YORK CMNTY BANCORP INC COM 649445103 575 44,644 SH   DFND 11 40 0 44,604
NEW YORK CMNTY BANCORP INC COM 649445103 199 15,452 SH   DFND 14 0 0 15,452
NEW YORK CMNTY BANCORP INC COM 649445103 1 100 SH   DFND 16 100 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 366 86,006 SH   DFND 11 931 0 85,075
NEW YORK MTG TR INC COM PAR $.02 649604501 37 8,700 SH   DFND 14 0 0 8,700
NEW YORK MTG TR INC COM PAR $.02 649604501 5 1,190 SH   DFND 16 1,190 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 16 16,000 SH   DFND 11 0 0 16,000
NEW YORK TIMES CO CL A 650111107 637 12,919 SH   DFND 11 491 0 12,428
NEW YORK TIMES CO CL A 650111107 77 1,560 SH   DFND 14 0 0 1,560
NEW YORK TIMES CO CL A 650111107 7 148 SH   DFND 16 148 0 0
NEWAGE INC COM 650194103 24 17,473 SH   DFND 11 0 0 17,473
NEWAGE INC COM 650194103 1 600 SH   DFND 14 0 0 600
NEWAGE INC COM 650194103 0 200 SH   DFND 16 200 0 0
NEWELL BRANDS INC COM 651229106 524 23,683 SH   DFND 11 6,169 0 17,514
NEWELL BRANDS INC COM 651229106 172 7,747 SH   DFND 14 0 0 7,747
NEWELL BRANDS INC COM 651229106 717 31,770 SH   DFND 16 31,770 0 0
NEWMARKET CORP COM 651587107 309 913 SH   DFND 11 0 0 913
NEWMARKET CORP COM 651587107 101 291 SH   DFND 16 291 0 0
NEWMARK GROUP INC CL A 65158N102 166 11,601 SH   DFND 11 0 0 11,601
NEWMARK GROUP INC CL A 65158N102 18 1,241 SH   DFND 14 0 0 1,241
NEWMARK GROUP INC CL A 65158N102 3 217 SH   DFND 16 217 0 0
NEWMONT CORP COM 651639106 3,537 65,144 SH   DFND 11 117 0 65,027
NEWMONT CORP COM 651639106 262 4,832 SH   DFND 14 0 0 4,832
NEWMONT CORP COM 651639106 233 4,354 SH   DFND 16 4,354 0 0
NEWMONT CORP COM 651639106 35 650 SH   DFND 17 0 0 650
NEWS CORP NEW CL A 65249B109 542 23,055 SH   DFND 11 0 0 23,055
NEWS CORP NEW CL A 65249B109 11 480 SH   DFND 14 0 0 480
NEWS CORP NEW CL A 65249B109 16 676 SH   DFND 16 676 0 0
NEWS CORP NEW CL B 65249B208 5 196 SH   DFND 11 0 0 196
NEWS CORP NEW CL B 65249B208 3 110 SH   DFND 16 110 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 480 17,304 SH   DFND 11 0 0 17,304
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 129 4,652 SH   DFND 12 4,652 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 247 1,622 SH   DFND 11 94 0 1,528
NEXSTAR MEDIA GROUP INC CL A 65336K103 9 60 SH   DFND 14 0 0 60
NEXSTAR MEDIA GROUP INC CL A 65336K103 73 474 SH   DFND 16 474 0 0
NEXTERA ENERGY INC COM 65339F101 20,708 263,723 SH   DFND 11 12,682 0 251,041
NEXTERA ENERGY INC COM 65339F101 306 3,900 SH   DFND 12 3,900 0 0
NEXTERA ENERGY INC COM 65339F101 4,280 54,510 SH   DFND 14 0 0 54,510
NEXTERA ENERGY INC COM 65339F101 5,507 69,528 SH   DFND 16 69,528 0 0
NEXTERA ENERGY INC COM 65339F101 209 2,660 SH   DFND 17 0 0 2,660
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 567 40,783 SH   DFND 11 0 0 40,783
NEXGEN ENERGY LTD COM 65340P106 0 4 SH   DFND 11 0 0 4
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 761 10,174 SH   DFND 11 0 0 10,174
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 373 4,837 SH   DFND 16 4,837 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 127 2,046 SH   DFND 11 99 0 1,947
NEXPOINT RESIDENTIAL TR INC COM 65341D102 17 280 SH   DFND 14 0 0 280
NEXPOINT REAL ESTATE FIN INC COM 65342V101 429 22,000 SH   DFND 11 0 0 22,000
NEXTGEN HEALTHCARE INC COM 65343C102 1 57 SH   DFND 11 0 0 57
NICE LTD SPONSORED ADR 653656108 370 1,302 SH   DFND 11 468 0 834
NICE LTD SPONSORED ADR 653656108 17 60 SH   DFND 14 0 0 60
NICE LTD SPONSORED ADR 653656108 145 523 SH   DFND 16 523 0 0
NICOLET BANKSHARES INC COM 65406E102 113 1,525 SH   DFND 11 0 0 1,525
NIKE INC CL B 654106103 20,311 139,835 SH   DFND 11 12,908 0 126,927
NIKE INC CL B 654106103 15 103 SH   DFND 12 103 0 0
NIKE INC CL B 654106103 3,185 21,932 SH   DFND 14 0 0 21,932
NIKE INC CL B 654106103 3,772 25,653 SH   DFND 16 25,653 0 0
NIKE INC CL B 654106103 177 1,222 SH   DFND 17 0 0 1,222
NIKOLA CORP COM 654110105 323 30,241 SH   DFND 11 0 0 30,241
NIKOLA CORP COM 654110105 55 5,182 SH   DFND 14 0 0 5,182
NIKOLA CORP COM 654110105 37 3,524 SH   DFND 16 3,524 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 10 1,000 SH   DFND 14 0 0 1,000
9 METERS BIOPHARMA INC COM 654405109 11 8,547 SH   DFND 14 0 0 8,547
9 METERS BIOPHARMA INC COM 654405109 36 28,000 SH   DFND 16 28,000 0 0
908 DEVICES INC COM 65443P102 0 12 SH   DFND 11 0 0 12
908 DEVICES INC COM 65443P102 13 400 SH   DFND 14 0 0 400
NISOURCE INC COM 65473P105 455 18,765 SH   DFND 11 5,499 0 13,266
NISOURCE INC COM 65473P105 105 4,331 SH   DFND 14 0 0 4,331
NISOURCE INC COM 65473P105 9 351 SH   DFND 16 351 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 48 460 SH   DFND 14 0 0 460
NIU TECHNOLOGIES ADS 65481N100 37 1,587 SH   DFND 11 0 0 1,587
NIU TECHNOLOGIES ADS 65481N100 0 10 SH   DFND 14 0 0 10
NLIGHT INC COM 65487K100 14 509 SH   DFND 11 174 0 335
NLIGHT INC COM 65487K100 1 36 SH   DFND 16 36 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 11 298 SH   DFND 11 298 0 0
NOKIA CORP SPONSORED ADR 654902204 1,202 220,568 SH   DFND 11 7,410 0 213,158
NOKIA CORP SPONSORED ADR 654902204 318 58,327 SH   DFND 14 0 0 58,327
NOKIA CORP SPONSORED ADR 654902204 29 5,278 SH   DFND 16 5,278 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1,418 SH   DFND 11 269 0 1,149
NOODLES & CO COM CL A 65540B105 2 192 SH   DFND 11 0 0 192
NOODLES & CO COM CL A 65540B105 2 200 SH   DFND 16 200 0 0
NORDSON CORP COM 655663102 236 993 SH   DFND 11 217 0 776
NORDSON CORP COM 655663102 444 1,863 SH   DFND 14 0 0 1,863
NORDSON CORP COM 655663102 101 421 SH   DFND 16 421 0 0
NORDSTROM INC COM 655664100 443 16,746 SH   DFND 11 0 0 16,746
NORDSTROM INC COM 655664100 12 450 SH   DFND 14 0 0 450
NORDSTROM INC COM 655664100 2 56 SH   DFND 16 56 0 0
NORFOLK SOUTHN CORP COM 655844108 4,658 19,468 SH   DFND 11 876 0 18,592
NORFOLK SOUTHN CORP COM 655844108 347 1,451 SH   DFND 12 1,451 0 0
NORFOLK SOUTHN CORP COM 655844108 1,403 5,866 SH   DFND 14 0 0 5,866
NORFOLK SOUTHN CORP COM 655844108 1,146 4,706 SH   DFND 16 4,706 0 0
NORFOLK SOUTHN CORP COM 655844108 220 918 SH   DFND 17 0 0 918
NORTH AMERN CONSTR GROUP LTD COM 656811106 3 175 SH   DFND 11 0 0 175
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 168 SH   DFND 11 0 0 168
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 29 2,705 SH   DFND 14 0 0 2,705
NORTHEAST BK LEWISTON ME COM 66405S100 3 99 SH   DFND 11 99 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 5,400 SH   DFND 11 0 0 5,400
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 0 12 SH   DFND 11 0 0 12
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 1 36 SH   DFND 14 0 0 36
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 92 4,201 SH   DFND 17 0 0 4,201
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 46 1,599 SH   DFND 11 0 0 1,599
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 284 8,335 SH   DFND 11 0 0 8,335
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 7,162 168,545 SH   DFND 11 0 0 168,545
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 8,345 205,033 SH   DFND 11 22,131 0 182,902
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 278 6,820 SH   DFND 14 0 0 6,820
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 42 1,041 SH   DFND 17 0 0 1,041
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 3,194 122,194 SH   DFND 11 0 0 122,194
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 21 786 SH   DFND 14 0 0 786
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 2,938 82,928 SH   DFND 11 0 0 82,928
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 512 13,427 SH   DFND 11 0 0 13,427
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 13 350 SH   DFND 14 0 0 350
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 8 246 SH   DFND 11 0 0 246
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 319 7,973 SH   DFND 11 344 0 7,629
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 416 8,564 SH   DFND 11 0 0 8,564
NORTHERN OIL AND GAS INC MN COM 665531307 39 1,764 SH   DFND 11 314 0 1,450
NORTHERN OIL AND GAS INC MN COM 665531307 1 70 SH   DFND 14 0 0 70
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 7 750 SH   DFND 16 750 0 0
NORTHERN TR CORP COM 665859104 119 1,108 SH   DFND 11 100 0 1,008
NORTHERN TR CORP COM 665859104 2 22 SH   DFND 14 0 0 22
NORTHERN TR CORP COM 665859104 170 1,559 SH   DFND 16 1,559 0 0
NORTHERN TR CORP COM 665859104 0 2 SH   DFND 17 0 0 2
NORTHRIM BANCORP INC COM 666762109 85 2,005 SH   DFND 11 64 0 1,941
NORTHROP GRUMMAN CORP COM 666807102 5,314 14,756 SH   DFND 11 373 0 14,383
NORTHROP GRUMMAN CORP COM 666807102 3,344 9,284 SH   DFND 14 0 0 9,284
NORTHROP GRUMMAN CORP COM 666807102 6,446 17,859 SH   DFND 16 17,859 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 88 6,600 SH   DFND 11 0 0 6,600
NORTHWEST BANCSHARES INC MD COM 667340103 3 225 SH   DFND 14 0 0 225
NORTHWEST BANCSHARES INC MD COM 667340103 57 4,192 SH   DFND 16 4,192 0 0
NORTHWEST NAT HLDG CO COM 66765N105 94 2,051 SH   DFND 11 8 0 2,043
NORTHWEST NAT HLDG CO COM 66765N105 89 1,927 SH   DFND 14 0 0 1,927
NORTHWEST NAT HLDG CO COM 66765N105 9 204 SH   DFND 16 204 0 0
NORTHWEST PIPE CO COM 667746101 100 4,219 SH   DFND 14 0 0 4,219
NORTHWESTERN CORP COM NEW 668074305 804 14,028 SH   DFND 11 785 0 13,243
NORTHWESTERN CORP COM NEW 668074305 8 143 SH   DFND 14 0 0 143
NORTONLIFELOCK INC COM 668771108 596 23,559 SH   DFND 11 98 0 23,461
NORTONLIFELOCK INC COM 668771108 114 4,522 SH   DFND 14 0 0 4,522
NORTONLIFELOCK INC COM 668771108 87 3,410 SH   DFND 16 3,410 0 0
NORWOOD FINL CORP COM 669549107 2 98 SH   DFND 11 0 0 98
NOVAGOLD RES INC COM NEW 66987E206 149 21,724 SH   DFND 11 0 0 21,724
NOVAGOLD RES INC COM NEW 66987E206 7 1,075 SH   DFND 14 0 0 1,075
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 1,260 SH   DFND 11 0 0 1,260
NOVARTIS AG SPONSORED ADR 66987V109 2,472 30,224 SH   DFND 11 1,782 0 28,442
NOVARTIS AG SPONSORED ADR 66987V109 654 8,001 SH   DFND 14 0 0 8,001
NOVARTIS AG SPONSORED ADR 66987V109 296 3,609 SH   DFND 16 3,609 0 0
NOVARTIS AG SPONSORED ADR 66987V109 13 160 SH   DFND 17 0 0 160
NOVAVAX INC COM NEW 670002401 4,733 22,830 SH   DFND 11 1 0 22,829
NOVAVAX INC COM NEW 670002401 223 1,076 SH   DFND 14 0 0 1,076
NOVAVAX INC COM NEW 670002401 310 1,705 SH   DFND 16 1,705 0 0
NOVANTA INC COM 67000B104 19 123 SH   DFND 11 4 0 119
NOVANTA INC COM 67000B104 526 3,404 SH   DFND 12 3,404 0 0
NOVANTA INC COM 67000B104 12 75 SH   DFND 14 0 0 75
NOVANTA INC COM 67000B104 509 3,323 SH   DFND 16 3,323 0 0
NOVO-NORDISK A S ADR 670100205 2,029 21,137 SH   DFND 11 2,827 0 18,310
NOVO-NORDISK A S ADR 670100205 309 3,221 SH   DFND 14 0 0 3,221
NOVO-NORDISK A S ADR 670100205 1,170 12,205 SH   DFND 16 12,205 0 0
NOW INC COM 67011P100 37 4,818 SH   DFND 11 3,222 0 1,596
NOW INC COM 67011P100 12 1,540 SH   DFND 14 0 0 1,540
NOW INC COM 67011P100 1 162 SH   DFND 16 162 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 87 2,145 SH   DFND 11 0 0 2,145
NU SKIN ENTERPRISES INC CL A 67018T105 18 448 SH   DFND 14 0 0 448
NUANCE COMMUNICATIONS INC COM 67020Y100 293 5,332 SH   DFND 11 0 0 5,332
NUANCE COMMUNICATIONS INC COM 67020Y100 50 901 SH   DFND 14 0 0 901
NUANCE COMMUNICATIONS INC COM 67020Y100 14 247 SH   DFND 16 247 0 0
NUCANA PLC SPONSORED ADR 67022C106 0 154 SH   DFND 11 0 0 154
NUCOR CORP COM 670346105 5,700 57,879 SH   DFND 11 1,355 0 56,523
NUCOR CORP COM 670346105 78 788 SH   DFND 12 788 0 0
NUCOR CORP COM 670346105 1,783 18,104 SH   DFND 14 0 0 18,104
NUCOR CORP COM 670346105 723 7,399 SH   DFND 16 7,399 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 693 44,001 SH   DFND 11 0 0 44,001
NUSTAR ENERGY LP UNIT COM 67058H102 138 8,737 SH   DFND 14 0 0 8,737
NUSTAR ENERGY LP UNIT COM 67058H102 3 200 SH   DFND 16 200 0 0
NUTANIX INC CL A 67059N108 162 4,306 SH   DFND 11 65 0 4,241
NUTANIX INC CL A 67059N108 7 178 SH   DFND 16 178 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 43 2,787 SH   DFND 11 0 0 2,787
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 89 8,223 SH   DFND 11 0 0 8,223
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 33 3,000 SH   DFND 14 0 0 3,000
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 78 4,957 SH   DFND 11 0 0 4,957
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 16 1,000 SH   DFND 14 0 0 1,000
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 440 41,691 SH   DFND 11 0 0 41,691
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 184 10,587 SH   DFND 11 0 0 10,587
NUVEEN N Y MUN VALUE FD COM 67062M105 21 2,082 SH   DFND 14 0 0 2,082
NUVEEN N Y MUN VALUE FD COM 67062M105 0 0 SH   DFND 16 0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 211 13,489 SH   DFND 11 0 0 13,489
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 161 10,210 SH   DFND 11 0 0 10,210
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 149 9,456 SH   DFND 14 0 0 9,456
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 5 350 SH   DFND 11 0 0 350
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 218 15,696 SH   DFND 14 0 0 15,696
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 52 3,000 SH   DFND 11 0 0 3,000
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 64 3,825 SH   DFND 11 0 0 3,825
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 593 36,207 SH   DFND 11 0 0 36,207
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 226 13,777 SH   DFND 14 0 0 13,777
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 156 11,303 SH   DFND 11 0 0 11,303
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,965 129,372 SH   DFND 11 0 0 129,372
NUVEEN AMT FREE QLTY MUN INC COM 670657105 324 21,344 SH   DFND 14 0 0 21,344
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5 321 SH   DFND 16 321 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 352 23,199 SH   DFND 17 0 0 23,199
NUVEEN MUN CR OPPORTUNITIES COM 670663103 26 1,700 SH   DFND 11 0 0 1,700
NVIDIA CORPORATION COM 67066G104 60,352 291,294 SH   DFND 11 7,034 0 284,260
NVIDIA CORPORATION COM 67066G104 22 108 SH   DFND 12 108 0 0
NVIDIA CORPORATION COM 67066G104 23,313 112,537 SH   DFND 14 0 0 112,537
NVIDIA CORPORATION COM 67066G104 20,204 97,407 SH   DFND 16 97,407 0 0
NVIDIA CORPORATION COM 67066G104 40 192 SH   DFND 17 0 0 192
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,462 93,599 SH   DFND 11 0 0 93,599
NUVEEN QUALITY MUNCP INCOME COM 67066V101 138 8,831 SH   DFND 14 0 0 8,831
NUVEEN QUALITY MUNCP INCOME COM 67066V101 9 590 SH   DFND 16 590 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 36 2,450 SH   DFND 11 0 0 2,450
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,932 186,892 SH   DFND 11 0 0 186,892
NUVEEN INTER DURATION MUN TE COM 670671106 180 12,200 SH   DFND 11 0 0 12,200
NUVEEN INT DUR QUAL MUN TRM COM 670677103 66 4,500 SH   DFND 11 0 0 4,500
NUVEEN SR INCOME FD COM 67067Y104 177 30,228 SH   DFND 11 0 0 30,228
NUVEEN SR INCOME FD COM 67067Y104 155 26,236 SH   DFND 16 26,236 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3,840 260,179 SH   DFND 11 0 0 260,179
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 25 1,675 SH   DFND 14 0 0 1,675
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 736 49,862 SH   DFND 17 0 0 49,862
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 120 7,057 SH   DFND 11 0 0 7,057
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 8 498 SH   DFND 14 0 0 498
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,141 75,424 SH   DFND 11 0 0 75,424
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9 329 SH   DFND 14 0 0 329
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 46 1,596 SH   DFND 16 1,596 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 607 39,307 SH   DFND 11 0 0 39,307
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 211 21,115 SH   DFND 11 0 0 21,115
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 18 1,760 SH   DFND 14 0 0 1,760
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 5 516 SH   DFND 16 516 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 300 28,893 SH   DFND 11 0 0 28,893
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,829 128,528 SH   DFND 11 0 0 128,528
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 151 10,635 SH   DFND 14 0 0 10,635
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 83 5,778 SH   DFND 16 5,778 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 106 6,229 SH   DFND 11 0 0 6,229
NUVASIVE INC COM 670704105 35 591 SH   DFND 11 56 0 535
NUVASIVE INC COM 670704105 12 196 SH   DFND 14 0 0 196
NUVASIVE INC COM 670704105 4 60 SH   DFND 16 60 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,337 139,758 SH   DFND 11 0 0 139,758
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 171 10,257 SH   DFND 14 0 0 10,257
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 190 11,435 SH   DFND 16 11,435 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 173 16,330 SH   DFND 11 0 0 16,330
NUVEEN REAL ESTATE INCOME FD COM 67071B108 132 12,418 SH   DFND 14 0 0 12,418
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,842 224,030 SH   DFND 11 0 0 224,030
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,899 227,331 SH   DFND 14 0 0 227,331
NUVEEN AMT FREE MUN CR INC F COM 67071L106 103 6,144 SH   DFND 16 6,144 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,968 200,820 SH   DFND 11 0 0 200,820
NUVEEN PFD & INCM SECURTIES COM 67072C105 221 22,511 SH   DFND 14 0 0 22,511
NUVEEN PFD & INCM SECURTIES COM 67072C105 7 666 SH   DFND 16 666 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 161 15,985 SH   DFND 11 0 0 15,985
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 592 59,816 SH   DFND 11 1,573 0 58,243
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1 100 SH   DFND 16 100 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 867 132,230 SH   DFND 11 0 0 132,230
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2 275 SH   DFND 14 0 0 275
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 2,034 128,427 SH   DFND 11 0 0 128,427
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 8 522 SH   DFND 16 522 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 160 6,984 SH   DFND 11 0 0 6,984
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 9,414 410,892 SH   DFND 14 0 0 410,892
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 979 61,811 SH   DFND 11 0 0 61,811
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 4 225 SH   DFND 16 225 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 227 15,031 SH   DFND 11 0 0 15,031
NUVEEN REAL ASSET INCOME & G COM 67074Y105 381 24,971 SH   DFND 11 709 0 24,262
NUVEEN PFD & INCOME TERM FD COM 67075A106 111 4,457 SH   DFND 11 0 0 4,457
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,163 69,426 SH   DFND 11 0 0 69,426
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2 129 SH   DFND 14 0 0 129
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 210 13,082 SH   DFND 11 0 0 13,082
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 32 2,000 SH   DFND 14 0 0 2,000
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,980 79,493 SH   DFND 11 0 0 79,493
NUVEEN PFD & INCOME 2022 TER COM 67075T105 316 12,678 SH   DFND 14 0 0 12,678
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 20 2,500 SH   DFND 11 0 0 2,500
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 8 1,000 SH   DFND 14 0 0 1,000
NUTRIEN LTD COM 67077M108 1,206 18,597 SH   DFND 11 77 0 18,520
NUTRIEN LTD COM 67077M108 80 1,240 SH   DFND 14 0 0 1,240
NUTRIEN LTD COM 67077M108 44 662 SH   DFND 16 662 0 0
NUTRIEN LTD COM 67077M108 211 3,260 SH   DFND 17 0 0 3,260
NUVEEN CORPORATE INCM NOVEME COM 67077N106 111 11,800 SH   DFND 11 0 0 11,800
NUVEEN CORPORATE INCM NOVEME COM 67077N106 28 3,000 SH   DFND 14 0 0 3,000
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 1,352 169,208 SH   DFND 11 0 0 169,208
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 330 20,625 SH   DFND 11 0 0 20,625
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1,627 101,781 SH   DFND 16 101,781 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 160 8,200 SH   DFND 11 0 0 8,200
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 972 50,655 SH   DFND 16 50,655 0 0
OGE ENERGY CORP COM 670837103 413 12,540 SH   DFND 11 28 0 12,512
OGE ENERGY CORP COM 670837103 299 9,063 SH   DFND 14 0 0 9,063
OGE ENERGY CORP COM 670837103 55 1,660 SH   DFND 16 1,660 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 129 11,649 SH   DFND 11 0 0 11,649
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,159 67,797 SH   DFND 11 0 0 67,797
NXT-ID INC COM NEW 67091J206 0 1,000 SH   DFND 11 0 0 1,000
NUVEEN MUN VALUE FD INC COM 670928100 959 84,731 SH   DFND 11 0 0 84,731
NUVEEN MUN VALUE FD INC COM 670928100 150 13,239 SH   DFND 14 0 0 13,239
NUVEEN MUN VALUE FD INC COM 670928100 218 19,150 SH   DFND 16 19,150 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 12,363 498,165 SH   DFND 11 18,736 0 479,429
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 467 18,797 SH   DFND 14 0 0 18,797
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 98 3,932 SH   DFND 16 3,932 0 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 76 3,010 SH   DFND 11 0 0 3,010
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 880 13,450 SH   DFND 11 0 0 13,450
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 227 3,474 SH   DFND 14 0 0 3,474
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 195 2,944 SH   DFND 16 2,944 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 587 15,666 SH   DFND 11 0 0 15,666
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 151 4,019 SH   DFND 14 0 0 4,019
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 161 4,250 SH   DFND 16 4,250 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 169 3,102 SH   DFND 11 0 0 3,102
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 311 5,721 SH   DFND 14 0 0 5,721
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 173 3,166 SH   DFND 16 3,166 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 206 5,667 SH   DFND 11 0 0 5,667
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 129 3,541 SH   DFND 14 0 0 3,541
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 145 3,941 SH   DFND 16 3,941 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 290 6,668 SH   DFND 11 0 0 6,668
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 317 7,291 SH   DFND 14 0 0 7,291
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 326 7,375 SH   DFND 16 7,375 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 26 730 SH   DFND 11 0 0 730
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 26 740 SH   DFND 16 740 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 314 10,016 SH   DFND 11 0 0 10,016
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 161 5,120 SH   DFND 14 0 0 5,120
NUSHARES ETF TR ESG HI TLD CRP 67092P854 57 2,311 SH   DFND 14 0 0 2,311
NUSHARES ETF TR NUVEEN ESG US 67092P870 949 36,675 SH   DFND 11 0 0 36,675
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,949 75,306 SH   DFND 14 0 0 75,306
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 121 3,563 SH   DFND 11 0 0 3,563
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 168 4,969 SH   DFND 14 0 0 4,969
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 156 10,579 SH   DFND 11 0 0 10,579
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,016 68,562 SH   DFND 16 68,562 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 68 4,299 SH   DFND 11 0 0 4,299
O-I GLASS INC COM 67098H104 59 4,154 SH   DFND 11 233 0 3,921
O-I GLASS INC COM 67098H104 173 11,615 SH   DFND 16 11,615 0 0
OFS CAP CORP COM 67103B100 18 1,771 SH   DFND 11 0 0 1,771
OREILLY AUTOMOTIVE INC COM 67103H107 2,261 3,700 SH   DFND 11 58 0 3,642
OREILLY AUTOMOTIVE INC COM 67103H107 2 4 SH   DFND 12 4 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 353 578 SH   DFND 14 0 0 578
OREILLY AUTOMOTIVE INC COM 67103H107 462 764 SH   DFND 16 764 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 14 23 SH   DFND 17 0 0 23
OFG BANCORP COM 67103X102 1 38 SH   DFND 11 0 0 38
OSI SYSTEMS INC COM 671044105 26 270 SH   DFND 11 0 0 270
OSI SYSTEMS INC COM 671044105 2 16 SH   DFND 16 16 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 88 2,551 SH   DFND 11 0 0 2,551
OSI ETF TR OSHARES US QUALT 67110P407 2,181 52,398 SH   DFND 11 9,065 0 43,334
OSI ETF TR OSHARES US QUALT 67110P407 44 1,058 SH   DFND 14 0 0 1,058
OSI ETF TR OSHARES EUR QLT 67110P506 133 4,858 SH   DFND 11 0 0 4,858
OSI ETF TR OSHS GBL INTER 67110P704 166 3,127 SH   DFND 11 0 0 3,127
OSI ETF TR OSHS GBL INTER 67110P704 247 4,655 SH   DFND 14 0 0 4,655
OFS CREDIT COMPANY INC COM 67111Q107 191 14,000 SH   DFND 11 0 0 14,000
OFS CREDIT COMPANY INC COM 67111Q107 482 35,424 SH   DFND 17 0 0 35,424
OAK STR HEALTH INC COM 67181A107 63 1,474 SH   DFND 11 108 0 1,366
OAK STR HEALTH INC COM 67181A107 4 90 SH   DFND 14 0 0 90
OAK STR HEALTH INC COM 67181A107 0 10 SH   DFND 16 10 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 74 10,420 SH   DFND 11 0 0 10,420
OAKTREE SPECIALTY LENDING CO COM 67401P108 7 1,000 SH   DFND 16 1,000 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 169 7,558 SH   DFND 12 7,558 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 6 254 SH   DFND 16 254 0 0
OASIS PETROLEUM INC COM NEW 674215207 27 271 SH   DFND 11 47 0 224
OATLY GROUP AB SPONSORED ADS 67421J108 45 3,002 SH   DFND 11 0 0 3,002
OATLY GROUP AB SPONSORED ADS 67421J108 68 4,515 SH   DFND 14 0 0 4,515
OATLY GROUP AB SPONSORED ADS 67421J108 8 509 SH   DFND 16 509 0 0
OCCIDENTAL PETE CORP COM 674599105 2,033 68,725 SH   DFND 11 3,556 0 65,169
OCCIDENTAL PETE CORP COM 674599105 239 8,091 SH   DFND 14 0 0 8,091
OCCIDENTAL PETE CORP COM 674599105 421 13,504 SH   DFND 16 13,504 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 107 9,043 SH   DFND 11 147 0 8,896
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 16 1,362 SH   DFND 14 0 0 1,362
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 31 SH   DFND 17 0 0 31
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 24 10,400 SH   DFND 11 0 0 10,400
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 2 1,000 SH   DFND 14 0 0 1,000
OCEANEERING INTL INC COM 675232102 13 1,000 SH   DFND 11 0 0 1,000
OCWEN FINL CORP COM NEW 675746606 1 29 SH   DFND 11 0 0 29
OCULAR THERAPEUTIX INC COM 67576A100 2 226 SH   DFND 14 0 0 226
OCUGEN INC COM 67577C105 16 2,265 SH   DFND 11 0 0 2,265
OCUPHIRE PHARMA INC COM 67577R102 0 14 SH   DFND 11 0 0 14
OCUPHIRE PHARMA INC COM 67577R102 0 2 SH   DFND 14 0 0 2
ODYSSEY MARINE EXPL INC COM NEW 676118201 1 84 SH   DFND 11 0 0 84
ODYSSEY MARINE EXPL INC COM NEW 676118201 3 403 SH   DFND 16 403 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 197 7,794 SH   DFND 11 330 0 7,464
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 1 500 SH   DFND 14 0 0 500
OIL STS INTL INC COM 678026105 1 133 SH   DFND 11 0 0 133
OKTA INC CL A 679295105 2,953 12,445 SH   DFND 11 663 0 11,782
OKTA INC CL A 679295105 492 2,072 SH   DFND 14 0 0 2,072
OKTA INC CL A 679295105 816 3,426 SH   DFND 16 3,426 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,063 7,223 SH   DFND 11 443 0 6,780
OLD DOMINION FREIGHT LINE IN COM 679580100 24 84 SH   DFND 14 0 0 84
OLD DOMINION FREIGHT LINE IN COM 679580100 835 2,924 SH   DFND 16 2,924 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5 19 SH   DFND 17 0 0 19
OLD NATL BANCORP IND COM 680033107 105 6,169 SH   DFND 11 0 0 6,169
OLD NATL BANCORP IND COM 680033107 3 200 SH   DFND 14 0 0 200
OLD POINT FINL CORP COM 680194107 1 59 SH   DFND 11 0 0 59
OLD REP INTL CORP COM 680223104 248 10,727 SH   DFND 11 1,469 0 9,258
OLD REP INTL CORP COM 680223104 138 5,961 SH   DFND 14 0 0 5,961
OLD REP INTL CORP COM 680223104 18 753 SH   DFND 16 753 0 0
OLIN CORP COM PAR $1 680665205 324 6,714 SH   DFND 11 18 0 6,696
OLIN CORP COM PAR $1 680665205 472 9,773 SH   DFND 14 0 0 9,773
OLIN CORP COM PAR $1 680665205 14 291 SH   DFND 16 291 0 0
OLINK HLDG AB SPONSORED ADS 680710100 0 8 SH   DFND 11 0 0 8
OLINK HLDG AB SPONSORED ADS 680710100 3 105 SH   DFND 14 0 0 105
OLINK HLDG AB SPONSORED ADS 680710100 1 33 SH   DFND 16 33 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 91 1,334 SH   DFND 11 66 0 1,268
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 13 SH   DFND 14 0 0 13
OLLIES BARGAIN OUTLET HLDGS COM 681116109 606 10,110 SH   DFND 16 10,110 0 0
OLO INC CL A 68134L109 69 2,301 SH   DFND 11 1,520 0 781
OLYMPIC STEEL INC COM 68162K106 41 1,663 SH   DFND 11 0 0 1,663
OMNICOM GROUP INC COM 681919106 906 12,505 SH   DFND 11 2,078 0 10,427
OMNICOM GROUP INC COM 681919106 502 6,931 SH   DFND 14 0 0 6,931
OMNICOM GROUP INC COM 681919106 156 2,100 SH   DFND 16 2,100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,556 51,945 SH   DFND 11 0 0 51,945
OMEGA HEALTHCARE INVS INC COM 681936100 784 26,184 SH   DFND 14 0 0 26,184
OMEGA HEALTHCARE INVS INC COM 681936100 147 4,834 SH   DFND 16 4,834 0 0
OMEGA FLEX INC COM 682095104 3 21 SH   DFND 14 0 0 21
OMNICELL COM COM 68213N109 273 1,842 SH   DFND 11 64 0 1,778
OMNICELL COM COM 68213N109 38 253 SH   DFND 14 0 0 253
OMNICELL COM COM 68213N109 166 1,081 SH   DFND 16 1,081 0 0
OMEROS CORP COM 682143102 1 105 SH   DFND 11 0 0 105
OMEROS CORP COM 682143102 2 175 SH   DFND 14 0 0 175
OMNIQ CORP COM 68217M107 2 150 SH   DFND 14 0 0 150
ON SEMICONDUCTOR CORP COM 682189105 1,315 28,736 SH   DFND 11 2,691 0 26,045
ON SEMICONDUCTOR CORP COM 682189105 9 188 SH   DFND 14 0 0 188
ON SEMICONDUCTOR CORP COM 682189105 401 8,782 SH   DFND 16 8,782 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 68 30,000 SH   DFND 14 0 0 30,000
ONCOLYTICS BIOTECH INC COM NEW 682310875 2 917 SH   DFND 16 917 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 4 SH   DFND 11 0 0 4
180 DEGREE CAP CORP COM NEW 68235B208 24 3,366 SH   DFND 14 0 0 3,366
ONCOCYTE CORP COM 68235C107 7 1,862 SH   DFND 11 0 0 1,862
ONCOCYTE CORP COM 68235C107 0 18 SH   DFND 16 18 0 0
ONE GAS INC COM 68235P108 116 1,835 SH   DFND 11 0 0 1,835
ONE GAS INC COM 68235P108 114 1,798 SH   DFND 14 0 0 1,798
ONE GAS INC COM 68235P108 20 300 SH   DFND 16 300 0 0
ONDAS HLDGS INC COM NEW 68236H204 3 329 SH   DFND 11 0 0 329
ONCTERNAL THERAPEUTICS INC COM 68236P107 57 13,750 SH   DFND 11 0 0 13,750
180 LIFE SCIENCES CORP COM 68236V104 8 1,515 SH   DFND 11 0 0 1,515
ONE LIBERTY PPTYS INC COM 682406103 0 5 SH   DFND 11 0 0 5
1 800 FLOWERS COM INC CL A 68243Q106 99 3,250 SH   DFND 11 0 0 3,250
1 800 FLOWERS COM INC CL A 68243Q106 4 130 SH   DFND 16 130 0 0
ONEOK INC NEW COM 682680103 2,776 47,862 SH   DFND 11 1,333 0 46,529
ONEOK INC NEW COM 682680103 944 16,275 SH   DFND 14 0 0 16,275
ONEOK INC NEW COM 682680103 166 2,788 SH   DFND 16 2,788 0 0
ONEMAIN HLDGS INC COM 68268W103 173 3,119 SH   DFND 11 778 0 2,341
ONEMAIN HLDGS INC COM 68268W103 19 350 SH   DFND 14 0 0 350
ONEMAIN HLDGS INC COM 68268W103 2 29 SH   DFND 16 29 0 0
1LIFE HEALTHCARE INC COM 68269G107 9 434 SH   DFND 11 0 0 434
ONEWATER MARINE INC CL A COM 68280L101 17 420 SH   DFND 14 0 0 420
ONESPAN INC COM 68287N100 4 200 SH   DFND 11 0 0 200
ONTO INNOVATION INC COM 683344105 10 144 SH   DFND 11 0 0 144
ONTO INNOVATION INC COM 683344105 14 200 SH   DFND 14 0 0 200
ONTO INNOVATION INC COM 683344105 8 110 SH   DFND 16 110 0 0
ONTRAK INC COM 683373104 34 3,357 SH   DFND 11 0 0 3,357
ON24 INC COM 68339B104 0 15 SH   DFND 11 0 0 15
ON24 INC COM 68339B104 2 119 SH   DFND 14 0 0 119
OOMA INC COM 683416101 58 3,100 SH   DFND 11 0 0 3,100
OPENDOOR TECHNOLOGIES INC COM 683712103 582 28,343 SH   DFND 11 75 0 28,268
OPENDOOR TECHNOLOGIES INC COM 683712103 78 3,775 SH   DFND 14 0 0 3,775
OPENDOOR TECHNOLOGIES INC COM 683712103 13 656 SH   DFND 16 656 0 0
OPEN TEXT CORP COM 683715106 83 1,699 SH   DFND 11 13 0 1,686
OPEN TEXT CORP COM 683715106 34 703 SH   DFND 14 0 0 703
OPEN LENDING CORP COM CL A 68373J104 7 200 SH   DFND 11 0 0 200
OPGEN INC COM 68373L307 16 5,500 SH   DFND 11 0 0 5,500
OPERA LTD SPONSORED ADS 68373M107 30 3,420 SH   DFND 11 0 0 3,420
OPIANT PHARMACEUTICALS INC COM 683750103 153 5,925 SH   DFND 11 0 0 5,925
OPKO HEALTH INC COM 68375N103 524 143,504 SH   DFND 11 0 0 143,504
OPKO HEALTH INC COM 68375N103 29 8,000 SH   DFND 14 0 0 8,000
OPKO HEALTH INC COM 68375N103 87 24,235 SH   DFND 16 24,235 0 0
OPORTUN FINL CORP COM 68376D104 3 139 SH   DFND 11 0 0 139
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 33 725 SH   DFND 11 0 0 725
OPPFI INC COM CL A 68386H103 178 22,676 SH   DFND 11 0 0 22,676
OPPFI INC COM CL A 68386H103 272 34,660 SH   DFND 14 0 0 34,660
OPPFI INC *W EXP 07/20/202 68386H111 3 2,000 SH   DFND 11 0 0 2,000
ORACLE CORP COM 68389X105 11,875 136,295 SH   DFND 11 3,650 0 132,645
ORACLE CORP COM 68389X105 2 25 SH   DFND 12 25 0 0
ORACLE CORP COM 68389X105 2,644 30,342 SH   DFND 14 0 0 30,342
ORACLE CORP COM 68389X105 2,257 25,156 SH   DFND 16 25,156 0 0
ORACLE CORP COM 68389X105 41 467 SH   DFND 17 0 0 467
OPTIMIZERX CORP COM NEW 68401U204 596 6,963 SH   DFND 11 0 0 6,963
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 234 10,627 SH   DFND 11 0 0 10,627
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 9 400 SH   DFND 14 0 0 400
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 20 941 SH   DFND 16 941 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 533 21,985 SH   DFND 11 7,748 0 14,237
OPTION CARE HEALTH INC COM NEW 68404L201 23 943 SH   DFND 16 943 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 49 2,000 SH   DFND 17 0 0 2,000
OPTINOSE INC COM 68404V100 5 1,500 SH   DFND 11 0 0 1,500
ORANGE SPONSORED ADR 684060106 239 22,103 SH   DFND 11 75 0 22,028
ORANGE SPONSORED ADR 684060106 27 2,500 SH   DFND 14 0 0 2,500
ORANGE SPONSORED ADR 684060106 2 181 SH   DFND 16 181 0 0
ORANGE CNTY BANCORP INC COM 68417L107 880 25,050 SH   DFND 11 0 0 25,050
ORASURE TECHNOLOGIES INC COM 68554V108 37 3,263 SH   DFND 11 0 0 3,263
ORASURE TECHNOLOGIES INC COM 68554V108 40 3,500 SH   DFND 14 0 0 3,500
ORBSAT CORP COM NEW 68557F209 0 3 SH   DFND 14 0 0 3
ORBITAL ENERGY GROUP INC COM 68559A109 12 3,835 SH   DFND 11 0 0 3,835
ORBITAL ENERGY GROUP INC COM 68559A109 1 400 SH   DFND 16 400 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 0 100 SH   DFND 11 0 0 100
ORCHARD THERAPEUTICS PLC ADS 68570P101 3 1,499 SH   DFND 14 0 0 1,499
ORCHID IS CAP INC COM 68571X103 241 49,366 SH   DFND 11 0 0 49,366
ORCHID IS CAP INC COM 68571X103 74 15,170 SH   DFND 14 0 0 15,170
ORGANOVO HLDGS INC COM NEW 68620A203 18 2,713 SH   DFND 11 0 0 2,713
ORGANOVO HLDGS INC COM NEW 68620A203 1 109 SH   DFND 14 0 0 109
ORGANIGRAM HLDGS INC COM 68620P101 144 62,652 SH   DFND 11 0 0 62,652
ORGANIGRAM HLDGS INC COM 68620P101 1 580 SH   DFND 14 0 0 580
ORGANIGRAM HLDGS INC COM 68620P101 11 4,970 SH   DFND 16 4,970 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2 108 SH   DFND 11 0 0 108
ORGANOGENESIS HLDGS INC COM 68621F102 48 3,336 SH   DFND 14 0 0 3,336
ORIGIN MATERIALS INC COM 68622D106 4 612 SH   DFND 11 0 0 612
THE ORIGINAL BARK COMPANY COM 68622E104 5 660 SH   DFND 11 0 0 660
THE ORIGINAL BARK COMPANY COM 68622E104 0 10 SH   DFND 14 0 0 10
THE ORIGINAL BARK COMPANY COM 68622E104 20 2,953 SH   DFND 16 2,953 0 0
ORGANON & CO COMMON STOCK 68622V106 721 21,975 SH   DFND 11 314 0 21,661
ORGANON & CO COMMON STOCK 68622V106 0 15 SH   DFND 12 15 0 0
ORGANON & CO COMMON STOCK 68622V106 520 15,844 SH   DFND 14 0 0 15,844
ORGANON & CO COMMON STOCK 68622V106 92 2,751 SH   DFND 16 2,751 0 0
ORGANON & CO COMMON STOCK 68622V106 2 64 SH   DFND 17 0 0 64
ORION ENERGY SYS INC COM 686275108 11 2,700 SH   DFND 11 0 0 2,700
ORIX CORP SPONSORED ADR 686330101 21 223 SH   DFND 11 0 0 223
ORIX CORP SPONSORED ADR 686330101 13 142 SH   DFND 14 0 0 142
ORIX CORP SPONSORED ADR 686330101 1 9 SH   DFND 16 9 0 0
ORMAT TECHNOLOGIES INC COM 686688102 146 2,194 SH   DFND 11 47 0 2,147
ORMAT TECHNOLOGIES INC COM 686688102 24 354 SH   DFND 14 0 0 354
ORMAT TECHNOLOGIES INC COM 686688102 2 25 SH   DFND 16 25 0 0
ORRSTOWN FINL SVCS INC COM 687380105 5 220 SH   DFND 11 0 0 220
ORRSTOWN FINL SVCS INC COM 687380105 59 2,497 SH   DFND 16 2,497 0 0
ORTHOPEDIATRICS CORP COM 68752L100 6 94 SH   DFND 11 0 0 94
ORTHOPEDIATRICS CORP COM 68752L100 4 67 SH   DFND 14 0 0 67
ORTHOFIX MED INC COM 68752M108 2 64 SH   DFND 11 0 0 64
OSCAR HEALTH INC CL A 687793109 17 950 SH   DFND 11 0 0 950
OSCAR HEALTH INC CL A 687793109 14 805 SH   DFND 16 805 0 0
OSHKOSH CORP COM 688239201 252 2,466 SH   DFND 11 26 0 2,440
OSHKOSH CORP COM 688239201 6 54 SH   DFND 12 54 0 0
OSHKOSH CORP COM 688239201 136 1,333 SH   DFND 14 0 0 1,333
OSHKOSH CORP COM 688239201 497 4,721 SH   DFND 16 4,721 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 203 18,104 SH   DFND 11 0 0 18,104
OSISKO GOLD ROYALTIES LTD COM 68827L101 17 1,500 SH   DFND 14 0 0 1,500
OSIRIS ACQUISITION CORP CL A 68829A103 6 600 SH   DFND 11 0 0 600
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 0 300 SH   DFND 11 0 0 300
OTIS WORLDWIDE CORP COM 68902V107 2,970 36,102 SH   DFND 11 1,567 0 34,535
OTIS WORLDWIDE CORP COM 68902V107 699 8,498 SH   DFND 12 8,498 0 0
OTIS WORLDWIDE CORP COM 68902V107 482 5,861 SH   DFND 14 0 0 5,861
OTIS WORLDWIDE CORP COM 68902V107 206 2,492 SH   DFND 16 2,492 0 0
OTIS WORLDWIDE CORP COM 68902V107 33 399 SH   DFND 17 0 0 399
OTONOMY INC COM 68906L105 1 400 SH   DFND 16 400 0 0
OTTER TAIL CORP COM 689648103 705 12,601 SH   DFND 11 0 0 12,601
OTTER TAIL CORP COM 689648103 177 3,158 SH   DFND 14 0 0 3,158
OUSTER INC COM 68989M103 37 5,000 SH   DFND 11 0 0 5,000
OUSTER INC COM 68989M103 6 771 SH   DFND 14 0 0 771
OUTFRONT MEDIA INC COM 69007J106 93 3,681 SH   DFND 11 34 0 3,647
OUTFRONT MEDIA INC COM 69007J106 3 122 SH   DFND 14 0 0 122
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 59 27,196 SH   DFND 11 0 0 27,196
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 50 SH   DFND 14 0 0 50
OUTSET MED INC COM 690145107 5 94 SH   DFND 11 0 0 94
OUTSET MED INC COM 690145107 3 51 SH   DFND 14 0 0 51
OUTSET MED INC COM 690145107 4 80 SH   DFND 16 80 0 0
OVERSTOCK COM INC DEL COM 690370101 584 7,491 SH   DFND 11 0 0 7,491
OVERSTOCK COM INC DEL COM 690370101 79 1,009 SH   DFND 14 0 0 1,009
OVID THERAPEUTICS INC COM 690469101 1 306 SH   DFND 11 0 0 306
OVID THERAPEUTICS INC COM 690469101 0 25 SH   DFND 14 0 0 25
OVINTIV INC COM 69047Q102 446 13,567 SH   DFND 11 147 0 13,420
OVINTIV INC COM 69047Q102 27 806 SH   DFND 14 0 0 806
OVINTIV INC COM 69047Q102 1 39 SH   DFND 16 39 0 0
OWENS & MINOR INC NEW COM 690732102 69 2,196 SH   DFND 11 0 0 2,196
OWENS & MINOR INC NEW COM 690732102 4 123 SH   DFND 14 0 0 123
OWENS CORNING NEW COM 690742101 104 1,217 SH   DFND 11 8 0 1,209
OWENS CORNING NEW COM 690742101 8 88 SH   DFND 14 0 0 88
OWENS CORNING NEW COM 690742101 73 839 SH   DFND 16 839 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 971 68,776 SH   DFND 11 0 0 68,776
OWL ROCK CAPITAL CORPORATION COM 69121K104 100 7,069 SH   DFND 14 0 0 7,069
OWL ROCK CAPITAL CORPORATION COM 69121K104 612 43,317 SH   DFND 16 43,317 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 218 15,454 SH   DFND 17 0 0 15,454
OXFORD INDS INC COM 691497309 9 100 SH   DFND 11 0 0 100
OXFORD INDS INC COM 691497309 0 2 SH   DFND 16 2 0 0
OXFORD LANE CAP CORP COM 691543102 882 122,347 SH   DFND 11 0 0 122,347
OXFORD LANE CAP CORP COM 691543102 270 37,442 SH   DFND 12 37,442 0 0
OXFORD LANE CAP CORP COM 691543102 111 15,110 SH   DFND 16 15,110 0 0
OXFORD SQUARE CAP CORP COM 69181V107 205 50,500 SH   DFND 11 0 0 50,500
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 15 1,500 SH   DFND 11 0 0 1,500
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 0 500 SH   DFND 11 0 0 500
OZON HLDGS PLC SPONSORED ADS 69269L104 147 2,912 SH   DFND 11 0 0 2,912
PBF ENERGY INC CL A 69318G106 249 19,187 SH   DFND 11 0 0 19,187
PBF ENERGY INC CL A 69318G106 14 1,000 SH   DFND 16 1,000 0 0
PC CONNECTION INC COM 69318J100 1 20 SH   DFND 11 0 0 20
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 4 279 SH   DFND 14 0 0 279
PCM FD INC COM 69323T101 117 10,303 SH   DFND 11 0 0 10,303
PDC ENERGY INC COM 69327R101 51 1,079 SH   DFND 11 200 0 879
PDC ENERGY INC COM 69327R101 2 46 SH   DFND 16 46 0 0
PDF SOLUTIONS INC COM 693282105 3 110 SH   DFND 11 0 0 110
PG&E CORP COM 69331C108 833 86,723 SH   DFND 11 6,169 0 80,554
PG&E CORP COM 69331C108 104 10,872 SH   DFND 14 0 0 10,872
PG&E CORP COM 69331C108 10 1,068 SH   DFND 16 1,068 0 0
PGT INNOVATIONS INC COM 69336V101 5 269 SH   DFND 11 0 0 269
PGT INNOVATIONS INC COM 69336V101 4 200 SH   DFND 16 200 0 0
PJT PARTNERS INC COM CL A 69343T107 24 301 SH   DFND 11 0 0 301
PJT PARTNERS INC COM CL A 69343T107 6 75 SH   DFND 14 0 0 75
PJT PARTNERS INC COM CL A 69343T107 10 131 SH   DFND 16 131 0 0
PGIM ETF TR ULTRA SHORT 69344A107 547 11,003 SH   DFND 11 0 0 11,003
PGIM ETF TR ULTRA SHORT 69344A107 2,242 45,136 SH   DFND 14 0 0 45,136
PGIM ETF TR ULTRA SHORT 69344A107 7,526 151,577 SH   DFND 16 151,577 0 0
PGIM ETF TR ULTRA SHORT 69344A107 6 119 SH   DFND 17 0 0 119
PGIM ETF TR ACTV HY BD ETF 69344A206 90 2,187 SH   DFND 11 0 0 2,187
PGIM ETF TR ACTV HY BD ETF 69344A206 1,633 39,531 SH   DFND 14 0 0 39,531
PGIM ETF TR ACTV HY BD ETF 69344A206 9 230 SH   DFND 16 230 0 0
PLDT INC SPONSORED ADR 69344D408 1 42 SH   DFND 11 0 0 42
PLDT INC SPONSORED ADR 69344D408 10 316 SH   DFND 14 0 0 316
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,472 152,227 SH   DFND 11 0 0 152,227
PGIM HIGH YIELD BOND FUND IN COM 69346H100 28 1,730 SH   DFND 14 0 0 1,730
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 4,957 321,863 SH   DFND 11 682 0 321,181
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 31 2,000 SH   DFND 14 0 0 2,000
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 43 2,791 SH   DFND 16 2,791 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 310 25,382 SH   DFND 11 0 0 25,382
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 133 10,900 SH   DFND 14 0 0 10,900
PNC FINL SVCS GROUP INC COM 693475105 7,629 38,994 SH   DFND 11 1,006 0 37,988
PNC FINL SVCS GROUP INC COM 693475105 275 1,405 SH   DFND 12 1,405 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,419 7,254 SH   DFND 14 0 0 7,254
PNC FINL SVCS GROUP INC COM 693475105 2,249 11,339 SH   DFND 16 11,339 0 0
PNC FINL SVCS GROUP INC COM 693475105 6 32 SH   DFND 17 0 0 32
POSCO SPONSORED ADR 693483109 271 3,932 SH   DFND 11 53 0 3,879
POSCO SPONSORED ADR 693483109 4 52 SH   DFND 14 0 0 52
POSCO SPONSORED ADR 693483109 20 285 SH   DFND 16 285 0 0
PNM RES INC COM 69349H107 148 2,999 SH   DFND 11 3 0 2,996
PNM RES INC COM 69349H107 12 234 SH   DFND 14 0 0 234
PNM RES INC COM 69349H107 1 23 SH   DFND 16 23 0 0
PPG INDS INC COM 693506107 1,300 9,089 SH   DFND 11 59 0 9,030
PPG INDS INC COM 693506107 2,706 18,924 SH   DFND 14 0 0 18,924
PPG INDS INC COM 693506107 2,979 20,688 SH   DFND 16 20,688 0 0
PPG INDS INC COM 693506107 19 130 SH   DFND 17 0 0 130
PPL CORP COM 69351T106 2,107 75,576 SH   DFND 11 1,329 0 74,247
PPL CORP COM 69351T106 13 481 SH   DFND 12 481 0 0
PPL CORP COM 69351T106 345 12,381 SH   DFND 14 0 0 12,381
PPL CORP COM 69351T106 919 32,878 SH   DFND 16 32,878 0 0
PPL CORP COM 69351T106 0 5 SH   DFND 17 0 0 5
PMV PHARMACEUTICALS INC COM 69353Y103 1 28 SH   DFND 11 0 0 28
PMV PHARMACEUTICALS INC COM 69353Y103 3 84 SH   DFND 14 0 0 84
PRA GROUP INC COM 69354N106 28 675 SH   DFND 11 0 0 675
PRA GROUP INC COM 69354N106 5 109 SH   DFND 14 0 0 109
PPD INC COM 69355F102 3 60 SH   DFND 11 0 0 60
PPD INC COM 69355F102 1 29 SH   DFND 14 0 0 29
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 996 53,064 SH   DFND 11 0 0 53,064
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 38 2,000 SH   DFND 14 0 0 2,000
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 602 28,712 SH   DFND 11 693 0 28,019
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 142 6,750 SH   DFND 14 0 0 6,750
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 252 12,018 SH   DFND 17 0 0 12,018
PS BUSINESS PKS INC CALIF COM 69360J107 20 129 SH   DFND 11 13 0 116
PS BUSINESS PKS INC CALIF COM 69360J107 9 58 SH   DFND 14 0 0 58
PVH CORPORATION COM 693656100 307 2,983 SH   DFND 11 1,786 0 1,197
PVH CORPORATION COM 693656100 21 208 SH   DFND 14 0 0 208
PVH CORPORATION COM 693656100 6 60 SH   DFND 16 60 0 0
PTC THERAPEUTICS INC COM 69366J200 10 277 SH   DFND 11 27 0 250
PTC INC COM 69370C100 74 615 SH   DFND 11 168 0 447
PTC INC COM 69370C100 36 300 SH   DFND 14 0 0 300
PTC INC COM 69370C100 6 46 SH   DFND 16 46 0 0
PACCAR INC COM 693718108 2,114 26,791 SH   DFND 11 13 0 26,778
PACCAR INC COM 693718108 98 1,237 SH   DFND 14 0 0 1,237
PACCAR INC COM 693718108 41 517 SH   DFND 16 517 0 0
PACCAR INC COM 693718108 1 17 SH   DFND 17 0 0 17
PACER FDS TR TRENDP US LAR CP 69374H105 9,391 248,900 SH   DFND 11 4,948 0 243,952
PACER FDS TR TRENDP US LAR CP 69374H105 194 5,130 SH   DFND 14 0 0 5,130
PACER FDS TR TRENDP US LAR CP 69374H105 17 443 SH   DFND 16 443 0 0
PACER FDS TR TRENDP US MID CP 69374H204 4,812 137,040 SH   DFND 11 1,969 0 135,071
PACER FDS TR TRENDP US MID CP 69374H204 89 2,527 SH   DFND 14 0 0 2,527
PACER FDS TR TRENDP US MID CP 69374H204 1 37 SH   DFND 16 37 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 6,744 121,171 SH   DFND 11 1,479 0 119,692
PACER FDS TR TRENDP 100 ETF 69374H303 33 600 SH   DFND 14 0 0 600
PACER FDS TR TRENDP 100 ETF 69374H303 98 1,752 SH   DFND 16 1,752 0 0
PACER FDS TR METAURUS CAP 400 69374H436 180 5,300 SH   DFND 11 0 0 5,300
PACER FDS TR METAURUS CAP 400 69374H436 70 2,075 SH   DFND 14 0 0 2,075
PACER FDS TR METAURUS CAP 400 69374H436 115 3,350 SH   DFND 16 3,350 0 0
PACER FDS TR METAURUS CAP 300 69374H444 4 100 SH   DFND 11 0 0 100
PACER FDS TR SWAN SOS FLEX AP 69374H477 346 15,617 SH   DFND 16 15,617 0 0
PACER FDS TR SALT HIG TRUBT 69374H618 622 14,926 SH   DFND 11 0 0 14,926
PACER FDS TR AMERCN ENRGY IND 69374H634 10 398 SH   DFND 14 0 0 398
PACER FDS TR TRENDPILOT US BD 69374H642 8,844 326,103 SH   DFND 11 33,159 0 292,944
PACER FDS TR TRENDPILOT US BD 69374H642 380 14,029 SH   DFND 14 0 0 14,029
PACER FDS TR TRENDPILOT US BD 69374H642 3,435 126,460 SH   DFND 16 126,460 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 3,554 131,034 SH   DFND 17 0 0 131,034
PACER FDS TR US CHS CWS GWT 69374H667 8 202 SH   DFND 11 0 0 202
PACER FDS TR US CHS CWS GWT 69374H667 6 150 SH   DFND 16 150 0 0
PACER FDS TR TRENDPILOT FD 69374H675 165 5,465 SH   DFND 11 0 0 5,465
PACER FDS TR TRENDPILOT INTL 69374H683 37 1,312 SH   DFND 11 0 0 1,312
PACER FDS TR TRENDPILOT INTL 69374H683 21 750 SH   DFND 16 750 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 695 18,535 SH   DFND 11 0 0 18,535
PACER FDS TR CFRA STVAL EQL 69374H691 160 4,258 SH   DFND 16 4,258 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 2,477 82,905 SH   DFND 11 0 0 82,905
PACER FDS TR GLOBL CASH ETF 69374H709 87 2,898 SH   DFND 14 0 0 2,898
PACER FDS TR LUNT LRG CP ALTR 69374H717 108 2,612 SH   DFND 11 0 0 2,612
PACER FDS TR LUNT LRG CP ALTR 69374H717 152 3,697 SH   DFND 14 0 0 3,697
PACER FDS TR LUNT LRG CP ALTR 69374H717 56 1,365 SH   DFND 16 1,365 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 829 20,142 SH   DFND 17 0 0 20,142
PACER FDS TR LUNT MDCAP MLT 69374H725 2 45 SH   DFND 14 0 0 45
PACER FDS TR BNCHMRK INFRA 69374H741 4,126 106,023 SH   DFND 11 130 0 105,893
PACER FDS TR BNCHMRK INFRA 69374H741 2,771 71,187 SH   DFND 14 0 0 71,187
PACER FDS TR BNCHMRK INFRA 69374H741 201 5,146 SH   DFND 16 5,146 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 39 1,000 SH   DFND 17 0 0 1,000
PACER FDS TR BNCHMRK INDSTR 69374H766 176 4,011 SH   DFND 11 969 0 3,042
PACER FDS TR BNCHMRK INDSTR 69374H766 138 3,139 SH   DFND 14 0 0 3,139
PACER FDS TR BNCHMRK INDSTR 69374H766 252 5,678 SH   DFND 16 5,678 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 54 2,207 SH   DFND 11 0 0 2,207
PACER FDS TR TRENDPILOT EUR 69374H808 4 182 SH   DFND 16 182 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 17 442 SH   DFND 11 0 0 442
PACER FDS TR LUNT LRGCP MULTI 69374H816 2 40 SH   DFND 14 0 0 40
PACER FDS TR LUNT LRGCP MULTI 69374H816 147 3,785 SH   DFND 16 3,785 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 39 1,002 SH   DFND 17 0 0 1,002
PACER FDS TR WEALTHSHIELD 69374H840 1,503 47,148 SH   DFND 11 5,918 0 41,230
PACER FDS TR PACER US SMALL 69374H857 2,253 53,112 SH   DFND 11 461 0 52,651
PACER FDS TR PACER US SMALL 69374H857 229 5,410 SH   DFND 14 0 0 5,410
PACER FDS TR PACER US SMALL 69374H857 87 2,026 SH   DFND 16 2,026 0 0
PACER FDS TR PACER US SMALL 69374H857 624 14,717 SH   DFND 17 0 0 14,717
PACER FDS TR DEVELOPED MRKT 69374H873 548 17,631 SH   DFND 11 0 0 17,631
PACER FDS TR US CASH COWS 100 69374H881 4,885 111,783 SH   DFND 11 1,337 0 110,446
PACER FDS TR US CASH COWS 100 69374H881 755 17,268 SH   DFND 14 0 0 17,268
PACER FDS TR US CASH COWS 100 69374H881 88 1,988 SH   DFND 16 1,988 0 0
PACER FDS TR US CASH COWS 100 69374H881 241 5,523 SH   DFND 17 0 0 5,523
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 29 1,145 SH   DFND 11 115 0 1,030
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 171 SH   DFND 14 0 0 171
PACIFIC GLOBAL ETF TR GLOBAL SR LN ETF 69434K403 29 600 SH   DFND 11 0 0 600
PACIFIC MERCANTILE BANCORP COM 694552100 0 12 SH   DFND 11 0 0 12
PACIFIC PREMIER BANCORP COM 69478X105 643 15,512 SH   DFND 11 5,200 0 10,312
PACIFIC PREMIER BANCORP COM 69478X105 101 2,449 SH   DFND 14 0 0 2,449
PACIRA BIOSCIENCES INC COM 695127100 115 2,050 SH   DFND 11 0 0 2,050
PACIRA BIOSCIENCES INC COM 695127100 48 850 SH   DFND 14 0 0 850
PACIRA BIOSCIENCES INC COM 695127100 5 92 SH   DFND 16 92 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 6 6,000 SH   DFND 11 0 0 6,000
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 44 43,000 SH   DFND 16 43,000 0 0
PACKAGING CORP AMER COM 695156109 844 6,139 SH   DFND 11 1,548 0 4,592
PACKAGING CORP AMER COM 695156109 182 1,324 SH   DFND 12 1,324 0 0
PACKAGING CORP AMER COM 695156109 13 97 SH   DFND 14 0 0 97
PACKAGING CORP AMER COM 695156109 9 67 SH   DFND 16 67 0 0
PACWEST BANCORP DEL COM 695263103 245 5,398 SH   DFND 11 32 0 5,366
PACWEST BANCORP DEL COM 695263103 15 324 SH   DFND 14 0 0 324
PACWEST BANCORP DEL COM 695263103 8 168 SH   DFND 16 168 0 0
PAGERDUTY INC COM 69553P100 95 2,295 SH   DFND 11 161 0 2,134
PAGERDUTY INC COM 69553P100 14 326 SH   DFND 14 0 0 326
PAGERDUTY INC COM 69553P100 6 146 SH   DFND 16 146 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 40 SH   DFND 11 0 0 40
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,163 381,165 SH   DFND 11 381 0 380,784
PALANTIR TECHNOLOGIES INC CL A 69608A108 774 32,216 SH   DFND 14 0 0 32,216
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,517 62,354 SH   DFND 16 62,354 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 29 1,200 SH   DFND 17 0 0 1,200
PALISADE BIO INC COM 696389105 0 86 SH   DFND 11 0 0 86
PALISADE BIO INC COM 696389105 0 1 SH   DFND 14 0 0 1
PALO ALTO NETWORKS INC COM 697435105 2,094 4,371 SH   DFND 11 638 0 3,733
PALO ALTO NETWORKS INC COM 697435105 1,108 2,313 SH   DFND 14 0 0 2,313
PALO ALTO NETWORKS INC COM 697435105 946 1,945 SH   DFND 16 1,945 0 0
PALO ALTO NETWORKS INC COM 697435105 53 111 SH   DFND 17 0 0 111
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 67 37,000 SH   DFND 14 0 0 37,000
PALOMAR HLDGS INC COM 69753M105 5 59 SH   DFND 11 0 0 59
PALOMAR HLDGS INC COM 69753M105 1 12 SH   DFND 14 0 0 12
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 21 SH   DFND 14 0 0 21
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 5 SH   DFND 16 5 0 0
PAN AMERN SILVER CORP COM 697900108 263 11,309 SH   DFND 11 0 0 11,309
PAN AMERN SILVER CORP COM 697900108 130 5,592 SH   DFND 14 0 0 5,592
PAN AMERN SILVER CORP COM 697900108 339 14,643 SH   DFND 16 14,643 0 0
PAPA JOHNS INTL INC COM 698813102 198 1,559 SH   DFND 11 0 0 1,559
PAPA JOHNS INTL INC COM 698813102 51 405 SH   DFND 14 0 0 405
PAPA JOHNS INTL INC COM 698813102 6 45 SH   DFND 16 45 0 0
PAR TECHNOLOGY CORP COM 698884103 7 119 SH   DFND 11 0 0 119
PAR TECHNOLOGY CORP COM 698884103 70 1,134 SH   DFND 14 0 0 1,134
PARAMOUNT GOLD NEV CORP COM 69924M109 2 2,000 SH   DFND 14 0 0 2,000
PARAMOUNT GROUP INC COM 69924R108 1 61 SH   DFND 11 0 0 61
PARAMOUNT GROUP INC COM 69924R108 0 7 SH   DFND 14 0 0 7
PARAMOUNT GROUP INC COM 69924R108 68 7,395 SH   DFND 16 7,395 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 9 1,820 SH   DFND 11 0 0 1,820
PARATEK PHARMACEUTICALS INC COM 699374302 2 500 SH   DFND 16 500 0 0
PARK AEROSPACE CORP COM 70014A104 1 46 SH   DFND 11 0 0 46
PARK HOTELS & RESORTS INC COM 700517105 55 2,889 SH   DFND 11 0 0 2,889
PARK HOTELS & RESORTS INC COM 700517105 553 28,892 SH   DFND 14 0 0 28,892
PARK HOTELS & RESORTS INC COM 700517105 0 13 SH   DFND 16 13 0 0
PARK NATL CORP COM 700658107 1 7 SH   DFND 11 0 0 7
PARKER-HANNIFIN CORP COM 701094104 3,293 11,778 SH   DFND 11 236 0 11,542
PARKER-HANNIFIN CORP COM 701094104 304 1,089 SH   DFND 12 1,089 0 0
PARKER-HANNIFIN CORP COM 701094104 301 1,078 SH   DFND 14 0 0 1,078
PARKER-HANNIFIN CORP COM 701094104 117 401 SH   DFND 16 401 0 0
PARSONS CORP DEL COM 70202L102 388 11,483 SH   DFND 11 0 0 11,483
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 28 28,000 SH   DFND 14 0 0 28,000
PARTS ID INC COM CL A 702141102 27 5,240 SH   DFND 11 0 0 5,240
PARTY CITY HOLDCO INC COM 702149105 35 4,540 SH   DFND 16 4,540 0 0
PASSAGE BIO INC COM 702712100 0 10 SH   DFND 11 0 0 10
PATRICK INDS INC COM 703343103 243 2,919 SH   DFND 11 0 0 2,919
PATRICK INDS INC COM 703343103 2 21 SH   DFND 14 0 0 21
PATTERSON COS INC COM 703395103 27 895 SH   DFND 11 0 0 895
PATTERSON-UTI ENERGY INC COM 703481101 12 1,340 SH   DFND 11 81 0 1,259
PATTERSON-UTI ENERGY INC COM 703481101 2 250 SH   DFND 16 250 0 0
PAVMED INC COM 70387R106 21 2,490 SH   DFND 11 0 0 2,490
PAVMED INC COM 70387R106 11 1,250 SH   DFND 14 0 0 1,250
PAYCHEX INC COM 704326107 5,561 49,452 SH   DFND 11 10,085 0 39,367
PAYCHEX INC COM 704326107 1,213 10,785 SH   DFND 14 0 0 10,785
PAYCHEX INC COM 704326107 6,196 53,809 SH   DFND 16 53,809 0 0
PAYCHEX INC COM 704326107 31 280 SH   DFND 17 0 0 280
PAYCOM SOFTWARE INC COM 70432V102 1,273 2,562 SH   DFND 11 196 0 2,366
PAYCOM SOFTWARE INC COM 70432V102 329 664 SH   DFND 14 0 0 664
PAYCOM SOFTWARE INC COM 70432V102 317 626 SH   DFND 16 626 0 0
PAYA HOLDINGS INC COM CL A 70434P103 11 1,000 SH   DFND 16 1,000 0 0
PAYCOR HCM INC COM 70435P102 148 4,199 SH   DFND 11 0 0 4,199
PAYLOCITY HLDG CORP COM 70438V106 192 683 SH   DFND 11 132 0 551
PAYLOCITY HLDG CORP COM 70438V106 48 170 SH   DFND 14 0 0 170
PAYMENTUS HOLDINGS INC COM CL A 70439P108 0 17 SH   DFND 11 0 0 17
PAYPAL HLDGS INC COM 70450Y103 33,505 128,733 SH   DFND 11 10,000 0 118,733
PAYPAL HLDGS INC COM 70450Y103 33 126 SH   DFND 12 126 0 0
PAYPAL HLDGS INC COM 70450Y103 5,397 20,739 SH   DFND 14 0 0 20,739
PAYPAL HLDGS INC COM 70450Y103 5,853 22,117 SH   DFND 16 22,117 0 0
PAYPAL HLDGS INC COM 70450Y103 97 372 SH   DFND 17 0 0 372
PAYSIGN INC COM 70451A104 0 100 SH   DFND 11 0 0 100
PAYSIGN INC COM 70451A104 0 100 SH   DFND 14 0 0 100
PAYONEER GLOBAL INC COM 70451X104 17 1,970 SH   DFND 11 0 0 1,970
PEABODY ENGR CORP COM 704551100 24 1,629 SH   DFND 11 0 0 1,629
PEABODY ENGR CORP COM 704551100 15 1,000 SH   DFND 14 0 0 1,000
PEABODY ENGR CORP COM 704551100 1 62 SH   DFND 16 62 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 17 1,120 SH   DFND 11 0 0 1,120
PDS BIOTECHNOLOGY CORP COM 70465T107 8 511 SH   DFND 14 0 0 511
PEAPACK-GLADSTONE FINL CORP COM 704699107 24 705 SH   DFND 11 0 0 705
PEARSON PLC SPONSORED ADR 705015105 75 7,716 SH   DFND 11 0 0 7,716
PEBBLEBROOK HOTEL TR COM 70509V100 32 1,428 SH   DFND 11 0 0 1,428
PEBBLEBROOK HOTEL TR COM 70509V100 11 510 SH   DFND 14 0 0 510
PEBBLEBROOK HOTEL TR COM 70509V100 6 272 SH   DFND 16 272 0 0
PEGASYSTEMS INC COM 705573103 108 851 SH   DFND 11 0 0 851
PEGASYSTEMS INC COM 705573103 23 178 SH   DFND 14 0 0 178
PEGASYSTEMS INC COM 705573103 38 295 SH   DFND 16 295 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 674 7,752 SH   DFND 11 635 0 7,117
PELOTON INTERACTIVE INC CL A COM 70614W100 1 16 SH   DFND 12 16 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 217 2,497 SH   DFND 14 0 0 2,497
PELOTON INTERACTIVE INC CL A COM 70614W100 840 9,688 SH   DFND 16 9,688 0 0
PEMBINA PIPELINE CORP COM 706327103 228 7,190 SH   DFND 11 458 0 6,732
PEMBINA PIPELINE CORP COM 706327103 273 8,624 SH   DFND 14 0 0 8,624
PEMBINA PIPELINE CORP COM 706327103 10 304 SH   DFND 16 304 0 0
PENN NATL GAMING INC COM 707569109 4,499 62,087 SH   DFND 11 2 0 62,085
PENN NATL GAMING INC COM 707569109 574 7,916 SH   DFND 14 0 0 7,916
PENN NATL GAMING INC COM 707569109 136 1,733 SH   DFND 16 1,733 0 0
PENN NATL GAMING INC COM 707569109 12 170 SH   DFND 17 0 0 170
PENN VA CORP COM 70788V102 3 100 SH   DFND 11 0 0 100
PENN VA CORP COM 70788V102 0 1 SH   DFND 16 1 0 0
PENNANT GROUP INC COM 70805E109 134 4,761 SH   DFND 11 0 0 4,761
PENNANTPARK INVT CORP COM 708062104 361 55,639 SH   DFND 11 0 0 55,639
PENNANTPARK FLOATING RATE CA COM 70806A106 2,742 214,393 SH   DFND 11 0 0 214,393
PENNANTPARK FLOATING RATE CA COM 70806A106 149 11,651 SH   DFND 14 0 0 11,651
PENNS WOODS BANCORP INC COM 708430103 44 1,848 SH   DFND 11 0 0 1,848
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 205 SH   DFND 16 205 0 0
PENNYMAC MTG INVT TR COM 70931T103 306 15,534 SH   DFND 11 0 0 15,534
PENNYMAC MTG INVT TR COM 70931T103 174 8,844 SH   DFND 14 0 0 8,844
PENNYMAC MTG INVT TR COM 70931T103 4 200 SH   DFND 16 200 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 119 1,951 SH   DFND 11 79 0 1,872
PENNYMAC FINL SVCS INC NEW COM 70932M107 12 190 SH   DFND 16 190 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 347 3,449 SH   DFND 11 0 0 3,449
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 55 SH   DFND 14 0 0 55
PENSKE AUTOMOTIVE GRP INC COM 70959W103 33 327 SH   DFND 16 327 0 0
PENUMBRA INC COM 70975L107 3,483 13,070 SH   DFND 11 0 0 13,070
PENUMBRA INC COM 70975L107 7 25 SH   DFND 14 0 0 25
PENUMBRA INC COM 70975L107 7 27 SH   DFND 16 27 0 0
PEOPLES BANCORP INC COM 709789101 2 52 SH   DFND 11 0 0 52
PEOPLES BANCORP INC COM 709789101 676 21,371 SH   DFND 14 0 0 21,371
PEOPLES UNITED FINANCIAL INC COM 712704105 449 25,706 SH   DFND 11 122 0 25,584
PEOPLES UNITED FINANCIAL INC COM 712704105 561 32,137 SH   DFND 14 0 0 32,137
PEOPLES UNITED FINANCIAL INC COM 712704105 12 675 SH   DFND 16 675 0 0
PEPSICO INC COM 713448108 20,598 136,945 SH   DFND 11 8,963 0 127,982
PEPSICO INC COM 713448108 499 3,315 SH   DFND 12 3,315 0 0
PEPSICO INC COM 713448108 7,168 47,656 SH   DFND 14 0 0 47,656
PEPSICO INC COM 713448108 4,231 28,030 SH   DFND 16 28,030 0 0
PEPSICO INC COM 713448108 81 538 SH   DFND 17 0 0 538
PERDOCEO ED CORP COM 71363P106 7 700 SH   DFND 11 0 0 700
PERFICIENT INC COM 71375U101 665 5,747 SH   DFND 11 0 0 5,747
PERFICIENT INC COM 71375U101 681 5,890 SH   DFND 12 5,890 0 0
PERFICIENT INC COM 71375U101 866 7,489 SH   DFND 14 0 0 7,489
PERFICIENT INC COM 71375U101 1 11 SH   DFND 16 11 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 117 2,522 SH   DFND 11 16 0 2,506
PERFORMANCE FOOD GROUP CO COM 71377A103 6 139 SH   DFND 14 0 0 139
PERFORMANCE FOOD GROUP CO COM 71377A103 15 300 SH   DFND 16 300 0 0
PERKINELMER INC COM 714046109 684 3,949 SH   DFND 11 1,640 0 2,309
PERKINELMER INC COM 714046109 200 1,152 SH   DFND 14 0 0 1,152
PERKINELMER INC COM 714046109 23 135 SH   DFND 16 135 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 15 2,675 SH   DFND 11 0 0 2,675
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 1,135 SH   DFND 14 0 0 1,135
PERMROCK ROYALTY TRUST TR UNIT 714254109 54 8,000 SH   DFND 16 8,000 0 0
PERMIANVILLE RTY TR TR UNIT 71425h100 10 5,000 SH   DFND 14 0 0 5,000
PERPETUA RESOURCES CORP COM 714266103 2 400 SH   DFND 11 0 0 400
PERPETUA RESOURCES CORP COM 714266103 2 498 SH   DFND 14 0 0 498
PERPETUA RESOURCES CORP COM 714266103 5 1,000 SH   DFND 16 1,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 118 5,970 SH   DFND 11 0 0 5,970
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 374 18,986 SH   DFND 14 0 0 18,986
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 8 400 SH   DFND 16 400 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1 800 SH   DFND 12 800 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 3 1,956 SH   DFND 14 0 0 1,956
PERSONALIS INC COM 71535D106 31 1,612 SH   DFND 11 112 0 1,500
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 466 SH   DFND 11 384 0 82
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 22 874 SH   DFND 14 0 0 874
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8 294 SH   DFND 16 294 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 54 2,573 SH   DFND 11 0 0 2,573
PETCO HEALTH & WELLNESS CO I COM 71601V105 18 871 SH   DFND 14 0 0 871
PETMED EXPRESS INC COM 716382106 143 5,337 SH   DFND 11 0 0 5,337
PETMED EXPRESS INC COM 716382106 9 328 SH   DFND 14 0 0 328
PETMED EXPRESS INC COM 716382106 1 50 SH   DFND 16 50 0 0
PETIQ INC COM CL A 71639T106 33 1,310 SH   DFND 11 0 0 1,310
PETIQ INC COM CL A 71639T106 4 160 SH   DFND 14 0 0 160
PETROCHINA CO LTD SPONSORED ADR 71646E100 8 165 SH   DFND 14 0 0 165
PETROCHINA CO LTD SPONSORED ADR 71646E100 10 206 SH   DFND 16 206 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 355 SH   DFND 11 0 0 355
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 280 SH   DFND 12 280 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 100 SH   DFND 14 0 0 100
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 22 2,098 SH   DFND 16 2,098 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 88 8,551 SH   DFND 11 0 0 8,551
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 626 SH   DFND 14 0 0 626
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33 3,086 SH   DFND 16 3,086 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 2 835 SH   DFND 11 0 0 835
PETROS PHARMACEUTICALS INC COM 71678J100 2 1,000 SH   DFND 14 0 0 1,000
PFIZER INC COM 717081103 32,134 747,154 SH   DFND 11 22,122 0 725,032
PFIZER INC COM 717081103 679 15,798 SH   DFND 12 15,798 0 0
PFIZER INC COM 717081103 11,126 258,692 SH   DFND 14 0 0 258,692
PFIZER INC COM 717081103 3,587 83,552 SH   DFND 16 83,552 0 0
PFIZER INC COM 717081103 256 5,951 SH   DFND 17 0 0 5,951
PHARMACYTE BIOTECH INC COM NEW 71715X203 5 1,550 SH   DFND 11 0 0 1,550
PHASEBIO PHARMACEUTICALS INC COM 717224109 9 3,000 SH   DFND 11 0 0 3,000
PHASEBIO PHARMACEUTICALS INC COM 717224109 3 825 SH   DFND 16 825 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 67 2,076 SH   DFND 11 0 0 2,076
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 162 SH   DFND 11 0 0 162
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 59 SH   DFND 16 59 0 0
PHENIXFIN CORP COM 71742W103 205 4,771 SH   DFND 11 0 0 4,771
PHILIP MORRIS INTL INC COM 718172109 10,467 110,433 SH   DFND 11 13,084 0 97,349
PHILIP MORRIS INTL INC COM 718172109 692 7,304 SH   DFND 12 7,304 0 0
PHILIP MORRIS INTL INC COM 718172109 2,589 27,317 SH   DFND 14 0 0 27,317
PHILIP MORRIS INTL INC COM 718172109 1,668 17,361 SH   DFND 16 17,361 0 0
PHILIP MORRIS INTL INC COM 718172109 59 625 SH   DFND 17 0 0 625
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 16 506 SH   DFND 11 0 0 506
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 48 1,522 SH   DFND 16 1,522 0 0
PHILLIPS 66 COM 718546104 5,117 73,076 SH   DFND 11 10,473 0 62,603
PHILLIPS 66 COM 718546104 1,523 21,748 SH   DFND 14 0 0 21,748
PHILLIPS 66 COM 718546104 420 5,782 SH   DFND 16 5,782 0 0
PHILLIPS 66 COM 718546104 4 52 SH   DFND 17 0 0 52
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 105 2,918 SH   DFND 11 0 0 2,918
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8 215 SH   DFND 14 0 0 215
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 20 548 SH   DFND 16 548 0 0
PHIO PHARMACEUTICALS CORP *W EXP 12/21/202 71880W105 0 3,000 SH   DFND 11 0 0 3,000
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 500 SH   DFND 14 0 0 500
PHOTRONICS INC COM 719405102 57 4,190 SH   DFND 11 0 0 4,190
PHOTRONICS INC COM 719405102 1 100 SH   DFND 16 100 0 0
PHYSICIANS RLTY TR COM 71943U104 182 10,317 SH   DFND 11 208 0 10,109
PHYSICIANS RLTY TR COM 71943U104 29 1,673 SH   DFND 14 0 0 1,673
PHYSICIANS RLTY TR COM 71943U104 16 903 SH   DFND 16 903 0 0
PHREESIA INC COM 71944F106 5 87 SH   DFND 14 0 0 87
PHUNWARE INC COM 71948P100 19 20,000 SH   DFND 11 0 0 20,000
PIEDMONT LITHIUM INC COM 72016P105 25 452 SH   DFND 11 0 0 452
PIEDMONT LITHIUM INC COM 72016P105 41 746 SH   DFND 14 0 0 746
PIEDMONT LITHIUM INC COM 72016P105 1,353 25,001 SH   DFND 16 25,001 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 580 33,260 SH   DFND 11 3,014 0 30,246
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 99 5,700 SH   DFND 14 0 0 5,700
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 21 1,175 SH   DFND 16 1,175 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12 661 SH   DFND 17 0 0 661
PILGRIMS PRIDE CORP COM 72147K108 233 8,027 SH   DFND 11 0 0 8,027
PILGRIMS PRIDE CORP COM 72147K108 13 449 SH   DFND 14 0 0 449
PILGRIMS PRIDE CORP COM 72147K108 3 99 SH   DFND 16 99 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 366 38,000 SH   DFND 11 0 0 38,000
PIMCO CALIF MUN INCOME FD COM 72200N106 51 2,699 SH   DFND 11 0 0 2,699
PIMCO MUN INCOME FD COM 72200R107 1,467 100,319 SH   DFND 11 0 0 100,319
PIMCO MUN INCOME FD COM 72200R107 291 19,892 SH   DFND 14 0 0 19,892
PIMCO NEW YORK MUN INCOME FD COM 72200T103 11 900 SH   DFND 11 0 0 900
PIMCO CORPORATE & INCM STRG COM 72200U100 2,343 129,898 SH   DFND 11 921 0 128,977
PIMCO CORPORATE & INCM STRG COM 72200U100 208 11,535 SH   DFND 14 0 0 11,535
PIMCO CORPORATE & INCM STRG COM 72200U100 76 4,141 SH   DFND 16 4,141 0 0
PIMCO MUN INCOME FD II COM 72200W106 2,140 145,172 SH   DFND 11 0 0 145,172
PIMCO MUN INCOME FD II COM 72200W106 139 9,457 SH   DFND 14 0 0 9,457
PIMCO STRATEGIC INCOME FD COM 72200X104 287 40,661 SH   DFND 11 0 0 40,661
PIMCO STRATEGIC INCOME FD COM 72200X104 80 11,338 SH   DFND 14 0 0 11,338
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 49 4,539 SH   DFND 11 0 0 4,539
PIMCO HIGH INCOME FD COM SHS 722014107 2,757 439,086 SH   DFND 11 1,166 0 437,920
PIMCO HIGH INCOME FD COM SHS 722014107 1,110 176,692 SH   DFND 14 0 0 176,692
PIMCO MUN INCOME FD III COM 72201A103 1,366 109,076 SH   DFND 11 0 0 109,076
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,820 208,866 SH   DFND 11 0 0 208,866
PIMCO CORPORATE & INCOME OPP COM 72201B101 83 4,552 SH   DFND 14 0 0 4,552
PIMCO CORPORATE & INCOME OPP COM 72201B101 105 5,706 SH   DFND 16 5,706 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 120 10,891 SH   DFND 11 0 0 10,891
PIMCO INCOME STRATEGY FD COM 72201H108 648 55,760 SH   DFND 11 0 0 55,760
PIMCO INCOME STRATEGY FD COM 72201H108 858 73,813 SH   DFND 14 0 0 73,813
PIMCO INCOME STRATEGY FD II COM 72201J104 1,160 114,414 SH   DFND 11 0 0 114,414
PIMCO INCOME STRATEGY FD II COM 72201J104 16 1,620 SH   DFND 14 0 0 1,620
PIMCO ETF TR 1-5 US TIP IDX 72201R205 991 18,057 SH   DFND 11 0 0 18,057
PIMCO ETF TR 1-5 US TIP IDX 72201R205 176 3,210 SH   DFND 14 0 0 3,210
PIMCO ETF TR 1-5 US TIP IDX 72201R205 140 2,561 SH   DFND 16 2,561 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 4,950 57,061 SH   DFND 11 669 0 56,392
PIMCO ETF TR 15+ YR US TIPS 72201R304 408 4,706 SH   DFND 14 0 0 4,706
PIMCO ETF TR 15+ YR US TIPS 72201R304 94 1,074 SH   DFND 16 1,074 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 165 1,899 SH   DFND 17 0 0 1,899
PIMCO ETF TR BROAD US TIPS 72201R403 541 8,248 SH   DFND 11 0 0 8,248
PIMCO ETF TR ENHANCD SHORT 72201R643 50 500 SH   DFND 11 0 0 500
PIMCO ETF TR ENHANCD SHORT 72201R643 119 1,180 SH   DFND 16 1,180 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 30,587 300,401 SH   DFND 11 207,648 0 92,753
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 11,246 110,448 SH   DFND 12 110,448 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 288 2,824 SH   DFND 14 0 0 2,824
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,337 32,785 SH   DFND 16 32,785 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8,649 84,944 SH   DFND 17 0 0 84,944
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,481 85,764 SH   DFND 11 32,133 0 53,631
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,313 57,109 SH   DFND 14 0 0 57,109
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,784 43,218 SH   DFND 16 43,218 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,103 71,577 SH   DFND 11 14,479 0 57,098
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 645 6,503 SH   DFND 14 0 0 6,503
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 271 2,733 SH   DFND 16 2,733 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 12 SH   DFND 17 0 0 12
PIMCO ETF TR INV GRD CRP BD 72201R817 837 7,371 SH   DFND 11 442 0 6,929
PIMCO ETF TR INV GRD CRP BD 72201R817 274 2,410 SH   DFND 14 0 0 2,410
PIMCO ETF TR INV GRD CRP BD 72201R817 199 1,746 SH   DFND 16 1,746 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 65 571 SH   DFND 17 0 0 571
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,749 154,511 SH   DFND 11 5,259 0 149,252
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,988 19,504 SH   DFND 14 0 0 19,504
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 345 3,389 SH   DFND 16 3,389 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,889 33,508 SH   DFND 11 0 0 33,508
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,729 66,148 SH   DFND 14 0 0 66,148
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,064 90,048 SH   DFND 16 90,048 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 152 2,955 SH   DFND 11 0 0 2,955
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 50 970 SH   DFND 14 0 0 970
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 199 3,890 SH   DFND 16 3,890 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 58 395 SH   DFND 11 0 0 395
PIMCO ETF TR 25YR+ ZERO U S 72201R882 65 449 SH   DFND 14 0 0 449
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,098 154,164 SH   DFND 11 0 0 154,164
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,068 84,372 SH   DFND 11 0 0 84,372
PIMCO INCOME OPPORTUNITY FD COM 72202B100 12 500 SH   DFND 16 500 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,764 178,140 SH   DFND 11 1,345 0 176,795
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 242 11,431 SH   DFND 14 0 0 11,431
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 112 5,238 SH   DFND 16 5,238 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 36 1,230 SH   DFND 11 775 0 455
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 249 8,458 SH   DFND 11 6,798 0 1,659
PINDUODUO INC SPONSORED ADS 722304102 36 395 SH   DFND 11 0 0 395
PINDUODUO INC SPONSORED ADS 722304102 5 58 SH   DFND 14 0 0 58
PINDUODUO INC SPONSORED ADS 722304102 525 5,955 SH   DFND 16 5,955 0 0
PINE IS ACQUISITION CORP CL A 722615101 12 1,250 SH   DFND 11 0 0 1,250
PINE IS ACQUISITION CORP CL A 722615101 0 50 SH   DFND 14 0 0 50
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 8 10,000 SH   DFND 14 0 0 10,000
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 24 2,500 SH   DFND 11 0 0 2,500
PING IDENTITY HLDG CORP COM 72341T103 174 7,096 SH   DFND 11 0 0 7,096
PING IDENTITY HLDG CORP COM 72341T103 216 8,529 SH   DFND 16 8,529 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 270 2,870 SH   DFND 11 44 0 2,826
PINNACLE FINL PARTNERS INC COM 72346Q104 24 258 SH   DFND 14 0 0 258
PINNACLE FINL PARTNERS INC COM 72346Q104 154 1,603 SH   DFND 16 1,603 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 92 982 SH   DFND 17 0 0 982
PINNACLE WEST CAP CORP COM 723484101 1,003 13,867 SH   DFND 11 7 0 13,860
PINNACLE WEST CAP CORP COM 723484101 35 489 SH   DFND 14 0 0 489
PINNACLE WEST CAP CORP COM 723484101 46 640 SH   DFND 16 640 0 0
PINTEREST INC CL A 72352L106 1,799 35,312 SH   DFND 11 50 0 35,262
PINTEREST INC CL A 72352L106 241 4,738 SH   DFND 14 0 0 4,738
PINTEREST INC CL A 72352L106 603 11,455 SH   DFND 16 11,455 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 501 51,335 SH   DFND 11 0 0 51,335
PIONEER HIGH INCOME FUND INC COM 72369H106 14 1,400 SH   DFND 14 0 0 1,400
PIONEER FLOATING RATE FUND I COM 72369J102 73 6,363 SH   DFND 11 0 0 6,363
PIONEER FLOATING RATE FUND I COM 72369J102 7 605 SH   DFND 14 0 0 605
PIONEER MUNICIPAL HIGH INCOM COM 723762100 1,859 160,263 SH   DFND 11 0 0 160,263
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 609 50,217 SH   DFND 11 0 0 50,217
PIONEER NAT RES CO COM 723787107 1,197 7,191 SH   DFND 11 254 0 6,937
PIONEER NAT RES CO COM 723787107 81 487 SH   DFND 12 487 0 0
PIONEER NAT RES CO COM 723787107 653 3,925 SH   DFND 14 0 0 3,925
PIONEER NAT RES CO COM 723787107 1,332 7,623 SH   DFND 16 7,623 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 66 41,000 SH   DFND 14 0 0 41,000
PIONEER PWR SOLUTIONS INC COM NEW 723836300 4 1,175 SH   DFND 11 0 0 1,175
PIPER SANDLER COMPANIES COM 724078100 56 403 SH   DFND 11 0 0 403
PIPER SANDLER COMPANIES COM 724078100 11 77 SH   DFND 14 0 0 77
PITNEY BOWES INC COM 724479100 63 8,795 SH   DFND 11 0 0 8,795
PITNEY BOWES INC COM 724479100 2 234 SH   DFND 14 0 0 234
PITNEY BOWES INC COM 724479100 22 2,896 SH   DFND 16 2,896 0 0
PITNEY BOWES INC COM 724479100 0 19 SH   DFND 17 0 0 19
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 340 33,479 SH   DFND 11 0 0 33,479
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 52 5,074 SH   DFND 14 0 0 5,074
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 43 4,166 SH   DFND 16 4,166 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 49 4,594 SH   DFND 11 1,543 0 3,051
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 135 SH   DFND 14 0 0 135
PLANET FITNESS INC CL A 72703H101 179 2,276 SH   DFND 11 485 0 1,791
PLANET FITNESS INC CL A 72703H101 61 776 SH   DFND 14 0 0 776
PLANET FITNESS INC CL A 72703H101 987 11,880 SH   DFND 16 11,880 0 0
PLANTRONICS INC NEW COM 727493108 14 550 SH   DFND 11 0 0 550
PLATINUM GROUP METALS LTD COM 72765Q882 0 50 SH   DFND 11 0 0 50
PLATINUM GROUP METALS LTD COM 72765Q882 0 20 SH   DFND 14 0 0 20
PLAYAGS INC COM 72814N104 2 202 SH   DFND 11 0 0 202
PLBY GROUP INC COM 72814P109 538 22,830 SH   DFND 11 0 0 22,830
PLBY GROUP INC COM 72814P109 23 978 SH   DFND 14 0 0 978
PLBY GROUP INC COM 72814P109 12 470 SH   DFND 16 470 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 0 43 SH   DFND 11 0 0 43
PLAYTIKA HLDG CORP COM 72815L107 0 15 SH   DFND 11 0 0 15
PLEXUS CORP COM 729132100 8 84 SH   DFND 16 84 0 0
PLUG POWER INC COM NEW 72919P202 12,430 486,690 SH   DFND 11 442 0 486,248
PLUG POWER INC COM NEW 72919P202 764 29,910 SH   DFND 14 0 0 29,910
PLUG POWER INC COM NEW 72919P202 248 9,713 SH   DFND 16 9,713 0 0
PLUG POWER INC COM NEW 72919P202 16 620 SH   DFND 17 0 0 620
PLUMAS BANCORP COM 729273102 8 250 SH   DFND 11 0 0 250
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 2 924 SH   DFND 11 349 0 575
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 100 SH   DFND 14 0 0 100
PLUS THERAPEUTICS INC COM NEW 72941H400 13 7,002 SH   DFND 11 0 0 7,002
PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH   DFND 14 0 0 1
PLX PHARMA INC COM 72942A107 10 500 SH   DFND 11 0 0 500
PLYMOUTH INDL REIT INC COM 729640102 237 10,400 SH   DFND 11 0 0 10,400
PLYMOUTH INDL REIT INC COM 729640102 12 540 SH   DFND 14 0 0 540
POLARIS INC COM 731068102 253 2,114 SH   DFND 11 198 0 1,916
POLARIS INC COM 731068102 685 5,728 SH   DFND 12 5,728 0 0
POLARIS INC COM 731068102 106 887 SH   DFND 14 0 0 887
POLARIS INC COM 731068102 21 175 SH   DFND 16 175 0 0
POLARITYTE INC COM 731094108 6 9,220 SH   DFND 11 0 0 9,220
POLYMET MNG CORP COM NEW 731916409 14 4,565 SH   DFND 11 0 0 4,565
POOL CORP COM 73278L105 611 1,408 SH   DFND 11 186 0 1,222
POOL CORP COM 73278L105 289 665 SH   DFND 14 0 0 665
POOL CORP COM 73278L105 40 92 SH   DFND 16 92 0 0
POPULAR INC COM NEW 733174700 197 2,542 SH   DFND 11 106 0 2,436
POPULAR INC COM NEW 733174700 17 221 SH   DFND 14 0 0 221
PORCH GROUP INC COM 733245104 18 1,000 SH   DFND 11 0 0 1,000
PORTLAND GEN ELEC CO COM NEW 736508847 38 803 SH   DFND 11 66 0 737
PORTLAND GEN ELEC CO COM NEW 736508847 10 223 SH   DFND 14 0 0 223
PORTMAN RIDGE FIN CORP COM NEW 73688F201 209 8,585 SH   DFND 11 0 0 8,585
PORTMAN RIDGE FIN CORP COM NEW 73688F201 0 20 SH   DFND 14 0 0 20
POSHMARK INC COM CL A 73739W104 104 4,375 SH   DFND 11 0 0 4,375
POSHMARK INC COM CL A 73739W104 0 10 SH   DFND 14 0 0 10
POSHMARK INC COM CL A 73739W104 1 25 SH   DFND 16 25 0 0
POST HLDGS INC COM 737446104 21 191 SH   DFND 11 3 0 188
POST HLDGS INC COM 737446104 6 50 SH   DFND 14 0 0 50
POST HLDGS INC COM 737446104 2 17 SH   DFND 16 17 0 0
POTBELLY CORP COM 73754Y100 1 100 SH   DFND 11 0 0 100
POTBELLY CORP COM 73754Y100 4 610 SH   DFND 14 0 0 610
POSTAL REALTY TRUST INC CL A 73757R102 148 7,915 SH   DFND 11 46 0 7,869
POTLATCHDELTIC CORPORATION COM 737630103 481 9,329 SH   DFND 11 104 0 9,225
POTLATCHDELTIC CORPORATION COM 737630103 44 860 SH   DFND 14 0 0 860
POWELL INDS INC COM 739128106 0 10 SH   DFND 11 0 0 10
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 15 1,500 SH   DFND 11 0 0 1,500
POWER INTEGRATIONS INC COM 739276103 84 847 SH   DFND 11 226 0 621
POWER INTEGRATIONS INC COM 739276103 7 70 SH   DFND 14 0 0 70
POWER INTEGRATIONS INC COM 739276103 10 100 SH   DFND 16 100 0 0
POWERFLEET INC COM 73931J109 227 33,955 SH   DFND 11 0 0 33,955
POWER REIT COM 73933H101 5,478 109,627 SH   DFND 11 0 0 109,627
PRECIGEN INC COM 74017N105 631 126,505 SH   DFND 11 0 0 126,505
PRECIGEN INC COM 74017N105 50 10,050 SH   DFND 14 0 0 10,050
PRECIGEN INC COM 74017N105 3 500 SH   DFND 16 500 0 0
PRECIPIO INC COM 74019L503 21 7,500 SH   DFND 11 0 0 7,500
PRECISION BIOSCIENCES INC COM 74019P108 1 75 SH   DFND 11 0 0 75
PRECISION BIOSCIENCES INC COM 74019P108 35 3,057 SH   DFND 14 0 0 3,057
PRECISION BIOSCIENCES INC COM 74019P108 40 3,450 SH   DFND 17 0 0 3,450
PRECISION DRILLING CORP COM NEW 74022D407 3 83 SH   DFND 11 0 0 83
PRECISION DRILLING CORP COM NEW 74022D407 1 36 SH   DFND 14 0 0 36
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PREFERRED APT CMNTYS INC COM 74039L103 37 3,000 SH   DFND 14 0 0 3,000
PREFERRED APT CMNTYS INC COM 74039L103 68 5,474 SH   DFND 16 5,474 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 1 420 SH   DFND 11 0 0 420
PREMIER INC CL A 74051N102 147 3,782 SH   DFND 11 792 0 2,990
PREMIER FINANCIAL CORP COM 74052F108 23 723 SH   DFND 16 723 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 11 340 SH   DFND 17 0 0 340
PRESIDIO PPTY TR INC COM CL A 74102L303 114 30,359 SH   DFND 11 21,770 0 8,589
PRESIDIO PPTY TR INC COM CL A 74102L303 23 6,029 SH   DFND 14 0 0 6,029
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 20 355 SH   DFND 11 0 0 355
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15 259 SH   DFND 14 0 0 259
PRETIUM RES INC COM 74139C102 14 1,500 SH   DFND 11 0 0 1,500
PRICE T ROWE GROUP INC COM 74144T108 3,061 15,561 SH   DFND 11 423 0 15,138
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PRICE T ROWE GROUP INC COM 74144T108 1,998 10,062 SH   DFND 16 10,062 0 0
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PRICESMART INC COM 741511109 9 118 SH   DFND 11 0 0 118
PRIMORIS SVCS CORP COM 74164F103 6 225 SH   DFND 11 0 0 225
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PRIMERICA INC COM 74164M108 89 579 SH   DFND 11 99 0 479
PRIMERICA INC COM 74164M108 55 356 SH   DFND 14 0 0 356
PRIMO WATER CORPORATION COM 74167P108 5 307 SH   DFND 11 205 0 102
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 923 14,338 SH   DFND 11 906 0 13,432
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 328 5,089 SH   DFND 14 0 0 5,089
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 148 2,256 SH   DFND 16 2,256 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 30 473 SH   DFND 17 0 0 473
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 4 300 SH   DFND 11 0 0 300
PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 28 1,327 SH   DFND 11 0 0 1,327
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 2 30 SH   DFND 11 0 0 30
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 8 146 SH   DFND 14 0 0 146
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 15 280 SH   DFND 16 280 0 0
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 24 400 SH   DFND 11 0 0 400
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 13 211 SH   DFND 14 0 0 211
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 13 208 SH   DFND 16 208 0 0
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 25 551 SH   DFND 17 0 0 551
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 32 784 SH   DFND 11 0 0 784
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 28 686 SH   DFND 16 686 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 16 774 SH   DFND 11 116 0 658
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 6,364 308,203 SH   DFND 16 308,203 0 0
PROASSURANCE CORP COM 74267C106 327 13,771 SH   DFND 11 0 0 13,771
PROASSURANCE CORP COM 74267C106 15 620 SH   DFND 16 620 0 0
PROCTER AND GAMBLE CO COM 742718109 51,462 368,110 SH   DFND 11 11,260 0 356,850
PROCTER AND GAMBLE CO COM 742718109 13 92 SH   DFND 12 92 0 0
PROCTER AND GAMBLE CO COM 742718109 10,646 76,155 SH   DFND 14 0 0 76,155
PROCTER AND GAMBLE CO COM 742718109 8,771 62,839 SH   DFND 16 62,839 0 0
PROCTER AND GAMBLE CO COM 742718109 1,310 9,370 SH   DFND 17 0 0 9,370
PROCORE TECHNOLOGIES INC COM 74275K108 21 234 SH   DFND 11 0 0 234
PROCEPT BIOROBOTICS CORP COM 74276L105 15 400 SH   DFND 11 0 0 400
PRIVIA HEALTH GROUP INC COM 74276R102 1 23 SH   DFND 11 0 0 23
PRIVIA HEALTH GROUP INC COM 74276R102 4 166 SH   DFND 14 0 0 166
PROCURE ETF TRUST II SPACE ETF 74280R205 25 820 SH   DFND 11 0 0 820
PROCURE ETF TRUST II SPACE ETF 74280R205 6 213 SH   DFND 14 0 0 213
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 1 1,000 SH   DFND 16 1,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 15 351 SH   DFND 11 0 0 351
PROG HOLDINGS INC COM NPV 74319R101 12 289 SH   DFND 14 0 0 289
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 15 1,520 SH   DFND 11 0 0 1,520
PROGRESS SOFTWARE CORP COM 743312100 3 58 SH   DFND 11 0 0 58
PROGRESS SOFTWARE CORP COM 743312100 7 139 SH   DFND 14 0 0 139
PROGRESSIVE CORP COM 743315103 740 8,172 SH   DFND 11 545 0 7,627
PROGRESSIVE CORP COM 743315103 456 5,045 SH   DFND 12 5,045 0 0
PROGRESSIVE CORP COM 743315103 646 7,150 SH   DFND 14 0 0 7,150
PROGRESSIVE CORP COM 743315103 490 5,385 SH   DFND 16 5,385 0 0
PROGYNY INC COM 74340E103 453 8,088 SH   DFND 11 986 0 7,102
PROGYNY INC COM 74340E103 9 168 SH   DFND 14 0 0 168
PROGYNY INC COM 74340E103 166 2,910 SH   DFND 16 2,910 0 0
PROLOGIS INC. COM 74340W103 6,460 51,501 SH   DFND 11 8,162 0 43,339
PROLOGIS INC. COM 74340W103 57 455 SH   DFND 12 455 0 0
PROLOGIS INC. COM 74340W103 1,566 12,485 SH   DFND 14 0 0 12,485
PROLOGIS INC. COM 74340W103 1,059 8,376 SH   DFND 16 8,376 0 0
PROS HOLDINGS INC COM 74346Y103 36 1,027 SH   DFND 11 888 0 139
PROS HOLDINGS INC COM 74346Y103 35 977 SH   DFND 14 0 0 977
PROSHARES TR ULTRAPRO SHORT S 74347B110 4 225 SH   DFND 16 225 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 1,739 26,499 SH   DFND 11 0 0 26,499
PROSHARES TR ONLINE RTL ETF 74347B169 221 3,361 SH   DFND 14 0 0 3,361
PROSHARES TR ONLINE RTL ETF 74347B169 48 734 SH   DFND 16 734 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 14 736 SH   DFND 11 0 0 736
PROSHARES TR PSHS ULTSH 20YRS 74347B201 5 280 SH   DFND 14 0 0 280
PROSHARES TR PSHS ULTSH 20YRS 74347B201 5 258 SH   DFND 16 258 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 4 120 SH   DFND 11 0 0 120
PROSHARES TR PSHS ULDOW30 NEW 74347B276 13 1,431 SH   DFND 16 1,431 0 0
PROSHARES TR S&P 500 BD ETF 74347B318 23 257 SH   DFND 11 0 0 257
PROSHARES TR LONG ONLINE SHRT 74347B375 43 629 SH   DFND 11 0 0 629
PROSHARES TR LONG ONLINE SHRT 74347B375 49 717 SH   DFND 14 0 0 717
PROSHARES TR ULTRASHRT S&P500 74347B383 1 111 SH   DFND 11 0 0 111
PROSHARES TR ULTRASHRT S&P500 74347B383 19 2,185 SH   DFND 14 0 0 2,185
PROSHARES TR EQTS FOR RISIN 74347B391 104 2,137 SH   DFND 11 0 0 2,137
PROSHARES TR SHORT S&P 500 NE 74347B425 1,129 74,155 SH   DFND 11 0 0 74,155
PROSHARES TR SHORT S&P 500 NE 74347B425 117 7,702 SH   DFND 14 0 0 7,702
PROSHARES TR DJ BRKFLD GLB 74347B508 167 3,708 SH   DFND 11 0 0 3,708
PROSHARES TR DJ BRKFLD GLB 74347B508 2 47 SH   DFND 16 47 0 0
PROSHARES TR SP500 EX TECH 74347B557 15 205 SH   DFND 11 0 0 205
PROSHARES TR INVT INT RT HG 74347B607 1,711 22,623 SH   DFND 11 0 0 22,623
PROSHARES TR INVT INT RT HG 74347B607 57 750 SH   DFND 14 0 0 750
PROSHARES TR INVT INT RT HG 74347B607 5 71 SH   DFND 16 71 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 999 14,752 SH   DFND 11 0 0 14,752
PROSHARES TR S&P MDCP 400 DIV 74347B680 144 2,119 SH   DFND 14 0 0 2,119
PROSHARES TR S&P MDCP 400 DIV 74347B680 84 1,229 SH   DFND 16 1,229 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 238 3,859 SH   DFND 11 0 0 3,859
PROSHARES TR RUSS 2000 DIVD 74347B698 39 631 SH   DFND 14 0 0 631
PROSHARES TR RUSS 2000 DIVD 74347B698 25 400 SH   DFND 16 400 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 907 74,374 SH   DFND 11 0 0 74,374
PROSHARES TR MSCI EAFE DIVD 74347B839 16 355 SH   DFND 11 0 0 355
PROSHARES TR MSCI EAFE DIVD 74347B839 12 261 SH   DFND 14 0 0 261
PROSHARES TR MSCI EAFE DIVD 74347B839 13 290 SH   DFND 16 290 0 0
PROSHARES TR RUSSELL US DIV 74347G507 9 200 SH   DFND 14 0 0 200
PROSHARES TR ULTSHT REAL EST 74347G556 0 13 SH   DFND 11 0 0 13
PROSHARES TR S&P TECH DIVIDEN 74347G606 50 836 SH   DFND 11 0 0 836
PROSHARES TR ULTRASHRT DOW 30 74347G648 10 300 SH   DFND 14 0 0 300
PROSHARES TR NASDAQ100 DORSEY 74347G671 5 125 SH   DFND 11 0 0 125
PROSHARES TR NASDAQ100 DORSEY 74347G671 313 7,295 SH   DFND 14 0 0 7,295
PROSHARES TR ULTSHT RUSS2000 74347G689 7 525 SH   DFND 11 0 0 525
PROSHARES TR PSHS ULTRA O&G 74347G705 196 2,872 SH   DFND 11 1,871 0 1,001
PROSHARES TR PSHS ULTRA O&G 74347G705 2,128 31,227 SH   DFND 12 31,227 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G713 0 2 SH   DFND 11 0 0 2
PROSHARES TR MSCI TRANFRMTNAL 74347G796 4 100 SH   DFND 14 0 0 100
PROSHARES TR K1 FRE CRD OIL 74347G804 326 5,532 SH   DFND 11 0 0 5,532
PROSHARES TR K1 FRE CRD OIL 74347G804 873 14,811 SH   DFND 14 0 0 14,811
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 2 210 SH   DFND 11 0 0 210
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 4 450 SH   DFND 14 0 0 450
PROSHARES TR ULSH 20YRTRE NEW 74347G887 7 200 SH   DFND 14 0 0 200
PROSHARES TR PSHS ULT S&P 500 74347R107 662 5,522 SH   DFND 11 1,024 0 4,498
PROSHARES TR PSHS ULT S&P 500 74347R107 3 21 SH   DFND 12 21 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 228 1,900 SH   DFND 14 0 0 1,900
PROSHARES TR PSHS ULT S&P 500 74347R107 11 86 SH   DFND 16 86 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 24 356 SH   DFND 11 0 0 356
PROSHARES TR PSHS ULTRA QQQ 74347R206 515 7,074 SH   DFND 11 0 0 7,074
PROSHARES TR PSHS ULT NASB 74347R214 6 65 SH   DFND 12 65 0 0
PROSHARES TR LARGE CAP CRE 74347R248 2,078 20,748 SH   DFND 11 0 0 20,748
PROSHARES TR LARGE CAP CRE 74347R248 571 5,699 SH   DFND 14 0 0 5,699
PROSHARES TR LARGE CAP CRE 74347R248 29 287 SH   DFND 16 287 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 322 6,843 SH   DFND 11 4,012 0 2,831
PROSHARES TR PSHS SH MSCI EMR 74347R396 6 500 SH   DFND 11 0 0 500
PROSHARES TR PSHS ULT MCAP400 74347R404 147 2,399 SH   DFND 11 2,159 0 240
PROSHARES TR PSHS ULTRA UTIL 74347R685 98 1,660 SH   DFND 11 1,024 0 636
PROSHARES TR PSHS ULTRA UTIL 74347R685 1,399 23,671 SH   DFND 12 23,671 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 411 4,133 SH   DFND 11 2,469 0 1,664
PROSHARES TR PSHS ULTRA TECH 74347R693 1,545 15,551 SH   DFND 12 15,551 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 115 1,160 SH   DFND 14 0 0 1,160
PROSHARES TR PSHS ULTRA TECH 74347R693 26 250 SH   DFND 16 250 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 203 6,767 SH   DFND 11 3,954 0 2,813
PROSHARES TR PSHS ULTRA INDL 74347R727 1,455 48,380 SH   DFND 12 48,380 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 362 3,810 SH   DFND 11 2,335 0 1,475
PROSHARES TR PSHS ULT HLTHCRE 74347R735 1,481 15,589 SH   DFND 12 15,589 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 101 1,068 SH   DFND 14 0 0 1,068
PROSHARES TR PSHS CONSMR SVCS 74347R750 305 3,069 SH   DFND 11 1,764 0 1,305
PROSHARES TR PSHS CONSMR SVCS 74347R750 1,667 16,782 SH   DFND 12 16,782 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 5 52 SH   DFND 11 52 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 1,478 16,596 SH   DFND 12 16,596 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 151 1,785 SH   DFND 11 1,053 0 732
PROSHARES TR PSHS ULT BASMATL 74347R776 1,490 17,584 SH   DFND 12 17,584 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 527 9,749 SH   DFND 11 6,496 0 3,253
PROSHARES TR II ULTRA SILVER NEW 74347W353 22 700 SH   DFND 14 0 0 700
PROSHARES TR HD REPLICATION 74347X294 36 703 SH   DFND 14 0 0 703
PROSHARES TR MSCI EMRG ETF 74347X302 3 37 SH   DFND 11 0 0 37
PROSHARES TR ULT R/EST NEW 74347X625 91 1,015 SH   DFND 11 612 0 403
PROSHARES TR ULTRA FNCLS NEW 74347X633 689 10,875 SH   DFND 11 5,455 0 5,420
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,638 25,853 SH   DFND 12 25,853 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 91 1,443 SH   DFND 14 0 0 1,443
PROSHARES TR ULTR RUSSL2000 74347X799 3 30 SH   DFND 11 0 0 30
PROSHARES TR ULTR RUSSL2000 74347X799 24 239 SH   DFND 14 0 0 239
PROSHARES TR ULTRPRO DOW30 74347X823 37 540 SH   DFND 14 0 0 540
PROSHARES TR ULTRAPRO QQQ 74347X831 17 140 SH   DFND 11 0 0 140
PROSHARES TR ULTRAPRO QQQ 74347X831 279 2,238 SH   DFND 14 0 0 2,238
PROSHARES TR ULTRAPRO QQQ 74347X831 44 348 SH   DFND 16 348 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 667 39,986 SH   DFND 11 0 0 39,986
PROSHARES TR SHRT 20+YR TRE 74347X849 33 2,000 SH   DFND 14 0 0 2,000
PROSHARES TR II ULTRA VIX SHORT 74347Y839 0 15 SH   DFND 11 0 0 15
PROSHARES TR II ULTRA VIX SHORT 74347Y839 10 410 SH   DFND 14 0 0 410
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1 33 SH   DFND 14 0 0 33
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 1 84 SH   DFND 11 0 0 84
PROSHARES TR II ULTA BLMBG 2017 74347Y888 13 157 SH   DFND 11 0 0 157
PROSHARES TR II ULTA BLMBG 2017 74347Y888 6 67 SH   DFND 14 0 0 67
PROSHARES TR PET CARE ETF 74348A145 1,170 15,058 SH   DFND 11 243 0 14,815
PROSHARES TR PET CARE ETF 74348A145 5 70 SH   DFND 14 0 0 70
PROSHARES TR PET CARE ETF 74348A145 59 750 SH   DFND 16 750 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 827 38,247 SH   DFND 11 0 0 38,247
PROSHARES TR SHRT RUSSELL2000 74348A210 43 2,000 SH   DFND 14 0 0 2,000
PROSHARES TR S&P 500 DV ARIST 74348A467 15,321 173,063 SH   DFND 11 379 0 172,684
PROSHARES TR S&P 500 DV ARIST 74348A467 5,636 63,667 SH   DFND 14 0 0 63,667
PROSHARES TR S&P 500 DV ARIST 74348A467 474 5,314 SH   DFND 16 5,314 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 7 620 SH   DFND 11 0 0 620
PROSHARES TR HGH YLD INT RATE 74348A541 262 4,154 SH   DFND 11 0 0 4,154
PROSHARES TR HGH YLD INT RATE 74348A541 167 2,654 SH   DFND 14 0 0 2,654
PROSHARES TR INFLATN EXPECTNS 74348A814 1,225 41,437 SH   DFND 11 0 0 41,437
PROSPECT CAP CORP COM 74348T102 1,483 192,547 SH   DFND 11 0 0 192,547
PROSPECT CAP CORP COM 74348T102 147 19,049 SH   DFND 14 0 0 19,049
PROSPECT CAP CORP COM 74348T102 36 4,555 SH   DFND 16 4,555 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 173 169,000 SH   DFND 11 0 0 169,000
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 6 6,000 SH   DFND 14 0 0 6,000
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 11 11,000 SH   DFND 16 11,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 297 275,000 SH   DFND 11 0 0 275,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 35 32,000 SH   DFND 16 32,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 79 1,118 SH   DFND 11 0 0 1,118
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PROTO LABS INC COM 743713109 85 1,277 SH   DFND 11 70 0 1,207
PROTO LABS INC COM 743713109 30 450 SH   DFND 14 0 0 450
PROTO LABS INC COM 743713109 3 49 SH   DFND 16 49 0 0
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PROTERRA INC COM 74374T109 3 300 SH   DFND 11 0 0 300
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PRUDENTIAL FINL INC COM 744320102 1,133 10,674 SH   DFND 16 10,674 0 0
PRUDENTIAL FINL INC COM 744320102 16 152 SH   DFND 17 0 0 152
PRUDENTIAL PLC ADR 74435K204 300 7,659 SH   DFND 11 701 0 6,958
PRUDENTIAL PLC ADR 74435K204 9 231 SH   DFND 14 0 0 231
PRUDENTIAL PLC ADR 74435K204 23 575 SH   DFND 16 575 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,777 62,023 SH   DFND 11 2,879 0 59,144
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 190 3,125 SH   DFND 14 0 0 3,125
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 173 2,864 SH   DFND 16 2,864 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 139 2,286 SH   DFND 17 0 0 2,286
PUBLIC STORAGE COM 74460D109 3,302 11,114 SH   DFND 11 157 0 10,957
PUBLIC STORAGE COM 74460D109 379 1,277 SH   DFND 14 0 0 1,277
PUBLIC STORAGE COM 74460D109 54 183 SH   DFND 16 183 0 0
PUBLIC STORAGE COM 74460D109 118 399 SH   DFND 17 0 0 399
PUBMATIC INC COM CL A 74467Q103 3 109 SH   DFND 11 0 0 109
PUBMATIC INC COM CL A 74467Q103 2 58 SH   DFND 14 0 0 58
PUBMATIC INC COM CL A 74467Q103 6 250 SH   DFND 16 250 0 0
PULMATRIX INC COM NEW 74584P202 4 5,000 SH   DFND 14 0 0 5,000
PULTE GROUP INC COM 745867101 706 15,372 SH   DFND 11 2,479 0 12,893
PULTE GROUP INC COM 745867101 10 225 SH   DFND 14 0 0 225
PULTE GROUP INC COM 745867101 24 531 SH   DFND 16 531 0 0
PULSE BIOSCIENCES INC COM 74587B101 332 15,388 SH   DFND 11 0 0 15,388
PUMA BIOTECHNOLOGY INC COM 74587V107 2 266 SH   DFND 11 0 0 266
PUMA BIOTECHNOLOGY INC COM 74587V107 92 14,264 SH   DFND 16 14,264 0 0
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PURE STORAGE INC CL A 74624M102 851 33,832 SH   DFND 11 542 0 33,290
PURE STORAGE INC CL A 74624M102 63 2,517 SH   DFND 14 0 0 2,517
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PUTNAM MANAGED MUN INCOME TR COM 746823103 537 64,405 SH   DFND 11 0 0 64,405
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 45 9,864 SH   DFND 11 0 0 9,864
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 232 50,760 SH   DFND 14 0 0 50,760
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 98 SH   DFND 16 98 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 11 2,642 SH   DFND 11 0 0 2,642
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 22 5,500 SH   DFND 16 5,500 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,365 99,663 SH   DFND 11 0 0 99,663
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 42 3,072 SH   DFND 16 3,072 0 0
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QUAKER CHEM CORP COM 747316107 11 45 SH   DFND 14 0 0 45
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QIWI PLC SPON ADR REP B 74735M108 20 2,336 SH   DFND 11 2,161 0 175
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Q2 HLDGS INC COM 74736L109 32 405 SH   DFND 11 313 0 92
Q2 HLDGS INC COM 74736L109 19 235 SH   DFND 14 0 0 235
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QUALCOMM INC COM 747525103 8,921 69,168 SH   DFND 14 0 0 69,168
QUALCOMM INC COM 747525103 7,054 54,803 SH   DFND 16 54,803 0 0
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QUALYS INC COM 74758T303 92 828 SH   DFND 11 421 0 407
QUALYS INC COM 74758T303 18 162 SH   DFND 14 0 0 162
QUALYS INC COM 74758T303 2 15 SH   DFND 16 15 0 0
QUALTRICS INTL INC COM CL A 747601201 58 1,366 SH   DFND 11 0 0 1,366
QUALTRICS INTL INC COM CL A 747601201 23 530 SH   DFND 14 0 0 530
QUALTRICS INTL INC COM CL A 747601201 10 237 SH   DFND 16 237 0 0
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QUANTA SVCS INC COM 74762E102 1,936 17,012 SH   DFND 11 183 0 16,829
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QUANTA SVCS INC COM 74762E102 687 5,886 SH   DFND 16 5,886 0 0
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RCI HOSPITALITY HLDGS INC COM 74934Q108 34 500 SH   DFND 14 0 0 500
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R1 RCM INC COM 749397105 79 3,515 SH   DFND 16 3,515 0 0
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RH COM 74967X103 870 1,305 SH   DFND 11 44 0 1,261
RH COM 74967X103 109 164 SH   DFND 14 0 0 164
RH COM 74967X103 30 46 SH   DFND 16 46 0 0
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RPM INTL INC COM 749685103 180 2,319 SH   DFND 14 0 0 2,319
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RACKSPACE TECHNOLOGY INC COM 750102105 18 1,271 SH   DFND 11 0 0 1,271
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RAMBUS INC DEL COM 750917106 102 4,582 SH   DFND 11 0 0 4,582
RAMBUS INC DEL COM 750917106 25 1,107 SH   DFND 14 0 0 1,107
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RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 13 679 SH   DFND 11 0 0 679
RAPID7 INC COM 753422104 168 1,485 SH   DFND 11 38 0 1,447
RAPID7 INC COM 753422104 5 42 SH   DFND 14 0 0 42
RAPT THERAPEUTICS INC COM 75382E109 6 200 SH   DFND 16 200 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 50 4,300 SH   DFND 11 0 0 4,300
RAVEN INDS INC COM 754212108 14 247 SH   DFND 11 0 0 247
RAYMOND JAMES FINL INC COM 754730109 786 8,522 SH   DFND 11 417 0 8,104
RAYMOND JAMES FINL INC COM 754730109 70 754 SH   DFND 14 0 0 754
RAYMOND JAMES FINL INC COM 754730109 5 58 SH   DFND 16 58 0 0
RAYONIER INC COM 754907103 241 6,746 SH   DFND 11 0 0 6,746
RAYONIER INC COM 754907103 29 800 SH   DFND 14 0 0 800
RAYONIER ADVANCED MATLS INC COM 75508B104 4 540 SH   DFND 11 0 0 540
RAYONIER ADVANCED MATLS INC COM 75508B104 2 266 SH   DFND 14 0 0 266
RAYONIER ADVANCED MATLS INC COM 75508B104 3 350 SH   DFND 17 0 0 350
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20,976 244,045 SH   DFND 11 5,553 0 238,492
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,441 16,767 SH   DFND 12 16,767 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,338 50,470 SH   DFND 14 0 0 50,470
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,669 53,374 SH   DFND 16 53,374 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 200 2,326 SH   DFND 17 0 0 2,326
RBC BEARINGS INC COM 75524B104 148 699 SH   DFND 11 399 0 300
RBC BEARINGS INC COM 75524B104 100 471 SH   DFND 14 0 0 471
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RE MAX HLDGS INC CL A 75524W108 0 11 SH   DFND 11 0 0 11
READY CAPITAL CORP COM 75574U101 593 41,118 SH   DFND 11 0 0 41,118
READY CAPITAL CORP COM 75574U101 21 1,448 SH   DFND 14 0 0 1,448
READY CAPITAL CORP COM 75574U101 6 397 SH   DFND 16 397 0 0
REALNETWORKS INC COM NEW 75605L708 0 250 SH   DFND 11 0 0 250
REALOGY HLDGS CORP COM 75605Y106 15 858 SH   DFND 11 185 0 673
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REALTY INCOME CORP COM 756109104 8,096 124,829 SH   DFND 11 139 0 124,690
REALTY INCOME CORP COM 756109104 162 2,502 SH   DFND 12 2,502 0 0
REALTY INCOME CORP COM 756109104 3,338 51,464 SH   DFND 14 0 0 51,464
REALTY INCOME CORP COM 756109104 2,871 43,605 SH   DFND 16 43,605 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,625 110,616 SH   DFND 11 0 0 110,616
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,506 168,031 SH   DFND 14 0 0 168,031
REAVES UTIL INCOME FD COM SH BEN INT 756158101 28 870 SH   DFND 16 870 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 22 195 SH   DFND 11 0 0 195
REATA PHARMACEUTICALS INC CL A 75615P103 4 39 SH   DFND 14 0 0 39
RECURSION PHARMACEUTICALS IN CL A 75629V104 5 230 SH   DFND 11 0 0 230
RED CAT HLDGS INC COM 75644T100 7 2,000 SH   DFND 11 0 0 2,000
RED RIVER BANCSHARES INC COM 75686R202 0 10 SH   DFND 11 0 0 10
RED ROBIN GOURMET BURGERS IN COM 75689M101 152 6,605 SH   DFND 11 0 0 6,605
RED ROCK RESORTS INC CL A 75700L108 10 200 SH   DFND 11 0 0 200
RED ROCK RESORTS INC CL A 75700L108 25 460 SH   DFND 16 460 0 0
REDFIN CORP COM 75737F108 191 3,810 SH   DFND 11 428 0 3,382
REDFIN CORP COM 75737F108 101 2,021 SH   DFND 14 0 0 2,021
REDFIN CORP COM 75737F108 124 2,434 SH   DFND 16 2,434 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 34 7,492 SH   DFND 11 0 0 7,492
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 9 2,000 SH   DFND 14 0 0 2,000
REDWOOD TR INC COM 758075402 500 38,816 SH   DFND 11 0 0 38,816
REDWOOD TR INC COM 758075402 20 1,531 SH   DFND 14 0 0 1,531
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 38 37,000 SH   DFND 16 37,000 0 0
REGAL BELOIT CORP COM 758750103 60 397 SH   DFND 11 86 0 311
REGAL BELOIT CORP COM 758750103 72 476 SH   DFND 12 476 0 0
REGAL BELOIT CORP COM 758750103 2 11 SH   DFND 14 0 0 11
REGAL BELOIT CORP COM 758750103 9 60 SH   DFND 16 60 0 0
REGENCY CTRS CORP COM 758849103 46 680 SH   DFND 11 4 0 676
REGENCY CTRS CORP COM 758849103 19 283 SH   DFND 14 0 0 283
REGENCY CTRS CORP COM 758849103 69 1,000 SH   DFND 16 1,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,483 4,103 SH   DFND 11 90 0 4,013
REGENERON PHARMACEUTICALS COM 75886F107 178 294 SH   DFND 14 0 0 294
REGENERON PHARMACEUTICALS COM 75886F107 241 422 SH   DFND 16 422 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH   DFND 17 0 0 5
REGIS CORP MINN COM 758932107 10 3,000 SH   DFND 11 0 0 3,000
REGENXBIO INC COM 75901B107 39 927 SH   DFND 11 107 0 820
REGIONAL MGMT CORP COM 75902K106 2 33 SH   DFND 11 33 0 0
REGIONAL MGMT CORP COM 75902K106 142 2,500 SH   DFND 16 2,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,983 93,110 SH   DFND 11 25 0 93,085
REGIONS FINANCIAL CORP NEW COM 7591EP100 217 10,194 SH   DFND 14 0 0 10,194
REGIONS FINANCIAL CORP NEW COM 7591EP100 101 4,652 SH   DFND 16 4,652 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 94 846 SH   DFND 11 0 0 846
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17 153 SH   DFND 14 0 0 153
REINSURANCE GRP OF AMERICA I COM NEW 759351604 16 137 SH   DFND 16 137 0 0
REKOR SYSTEMS INC COM 759419104 3 220 SH   DFND 11 0 0 220
RELAY THERAPEUTICS INC COM 75943R102 1,526 48,403 SH   DFND 11 0 0 48,403
RELIANCE STEEL & ALUMINUM CO COM 759509102 56 391 SH   DFND 11 14 0 377
RELIANCE STEEL & ALUMINUM CO COM 759509102 485 3,385 SH   DFND 16 3,385 0 0
RELX PLC SPONSORED ADR 759530108 300 10,393 SH   DFND 11 2,007 0 8,386
RELX PLC SPONSORED ADR 759530108 17 593 SH   DFND 14 0 0 593
RELX PLC SPONSORED ADR 759530108 97 3,293 SH   DFND 16 3,293 0 0
RELMADA THERAPEUTICS INC COM 75955J402 2 75 SH   DFND 11 0 0 75
REMARK HLDGS INC COM 75955K102 1 1,225 SH   DFND 11 0 0 1,225
REMITLY GLOBAL INC COM 75960P104 2 45 SH   DFND 11 0 0 45
REMITLY GLOBAL INC COM 75960P104 1 30 SH   DFND 14 0 0 30
RENESOLA LTD SPONSORED ADS 75971T301 1 90 SH   DFND 11 0 0 90
RENN FD INC COM 759720105 3 1,000 SH   DFND 11 0 0 1,000
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 128 2,559 SH   DFND 11 51 0 2,508
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 22 SH   DFND 14 0 0 22
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16 310 SH   DFND 16 310 0 0
RENALYTIX PLC ADS 75973T101 89 4,457 SH   DFND 11 4,457 0 0
RENREN INC SPONSORED ADS 759892300 0 13 SH   DFND 11 0 0 13
REPLIGEN CORP COM 759916109 1,950 6,758 SH   DFND 11 268 0 6,490
REPLIGEN CORP COM 759916109 109 377 SH   DFND 14 0 0 377
REPLIGEN CORP COM 759916109 303 1,075 SH   DFND 16 1,075 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,719 26,724 SH   DFND 11 3,877 0 22,847
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 26 407 SH   DFND 14 0 0 407
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 1 48 SH   DFND 11 0 0 48
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 13 440 SH   DFND 14 0 0 440
RENT A CTR INC NEW COM 76009N100 184 3,266 SH   DFND 11 33 0 3,233
RENT A CTR INC NEW COM 76009N100 160 2,842 SH   DFND 14 0 0 2,842
RENT A CTR INC NEW COM 76009N100 4 75 SH   DFND 16 75 0 0
REPUBLIC BANCORP INC KY CL A 760281204 46 915 SH   DFND 11 0 0 915
REPUBLIC BANCORP INC KY CL A 760281204 6 115 SH   DFND 14 0 0 115
REPAY HLDGS CORP COM CL A 76029L100 5 200 SH   DFND 16 200 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 6 1,976 SH   DFND 11 0 0 1,976
REPUBLIC FIRST BANCORP INC COM 760416107 9 3,000 SH   DFND 16 3,000 0 0
REPUBLIC SVCS INC COM 760759100 1,889 15,733 SH   DFND 11 767 0 14,966
REPUBLIC SVCS INC COM 760759100 8 67 SH   DFND 12 67 0 0
REPUBLIC SVCS INC COM 760759100 261 2,176 SH   DFND 14 0 0 2,176
REPUBLIC SVCS INC COM 760759100 13 104 SH   DFND 16 104 0 0
RESEARCH FRONTIERS INC COM 760911107 4 1,500 SH   DFND 11 0 0 1,500
RESEARCH FRONTIERS INC COM 760911107 0 150 SH   DFND 14 0 0 150
RESMED INC COM 761152107 1,528 5,799 SH   DFND 11 107 0 5,692
RESMED INC COM 761152107 310 1,176 SH   DFND 14 0 0 1,176
RESMED INC COM 761152107 29 111 SH   DFND 16 111 0 0
RESOLUTE FST PRODS INC COM 76117W109 14 1,158 SH   DFND 11 0 0 1,158
RESOLUTE FST PRODS INC COM 76117W109 19 1,580 SH   DFND 14 0 0 1,580
RESOLUTE FST PRODS INC COM 76117W109 57 4,662 SH   DFND 16 4,662 0 0
RESONANT INC COM 76118L102 24 10,090 SH   DFND 11 0 0 10,090
RESONANT INC COM 76118L102 4 1,618 SH   DFND 14 0 0 1,618
RESIDEO TECHNOLOGIES INC COM 76118Y104 156 6,294 SH   DFND 11 61 0 6,233
RESIDEO TECHNOLOGIES INC COM 76118Y104 12 495 SH   DFND 14 0 0 495
RESIDEO TECHNOLOGIES INC COM 76118Y104 8 335 SH   DFND 16 335 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 27 SH   DFND 17 0 0 27
RESERVOIR MEDIA INC COM 76119X105 0 1 SH   DFND 16 1 0 0
RESOURCES CONNECTION INC COM 76122Q105 2 143 SH   DFND 11 143 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 14 1,250 SH   DFND 11 0 0 1,250
RESTAURANT BRANDS INTL INC COM 76131D103 840 13,728 SH   DFND 11 2,984 0 10,744
RESTAURANT BRANDS INTL INC COM 76131D103 34 554 SH   DFND 14 0 0 554
RESTAURANT BRANDS INTL INC COM 76131D103 35 566 SH   DFND 16 566 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 24 1,395 SH   DFND 11 0 0 1,395
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6 362 SH   DFND 14 0 0 362
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 21 SH   DFND 16 21 0 0
RETAIL PPTYS AMER INC CL A 76131V202 531 41,217 SH   DFND 11 3,068 0 38,149
RETAIL PPTYS AMER INC CL A 76131V202 379 29,411 SH   DFND 14 0 0 29,411
RETAIL PPTYS AMER INC CL A 76131V202 3 250 SH   DFND 16 250 0 0
RETAIL PPTYS AMER INC CL A 76131V202 41 3,154 SH   DFND 17 0 0 3,154
REVANCE THERAPEUTICS INC COM 761330109 1 54 SH   DFND 11 0 0 54
REVANCE THERAPEUTICS INC COM 761330109 5 167 SH   DFND 14 0 0 167
RETAIL VALUE INC COM 76133Q102 198 7,509 SH   DFND 11 0 0 7,509
RETAIL VALUE INC COM 76133Q102 0 6 SH   DFND 14 0 0 6
REVLON INC CL A NEW 761525609 20 2,002 SH   DFND 11 0 0 2,002
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 2 200 SH   DFND 14 0 0 200
REVOLVE GROUP INC CL A 76156B107 146 2,357 SH   DFND 11 1,526 0 831
REVOLVE GROUP INC CL A 76156B107 14 223 SH   DFND 14 0 0 223
REVOLVE GROUP INC CL A 76156B107 774 12,193 SH   DFND 16 12,193 0 0
REXNORD CORP COM 76169B102 169 2,627 SH   DFND 11 1,548 0 1,079
REXNORD CORP COM 76169B102 12 181 SH   DFND 14 0 0 181
REXFORD INDL RLTY INC COM 76169C100 35 623 SH   DFND 11 9 0 614
REXFORD INDL RLTY INC COM 76169C100 10 174 SH   DFND 14 0 0 174
REXFORD INDL RLTY INC COM 76169C100 39 685 SH   DFND 16 685 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 194 7,078 SH   DFND 11 31 0 7,047
RHYTHM PHARMACEUTICALS INC COM 76243J105 0 10 SH   DFND 11 0 0 10
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 400 SH   DFND 11 0 0 400
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 1,405 SH   DFND 11 0 0 1,405
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 100 SH   DFND 14 0 0 100
RINGCENTRAL INC CL A 76680R206 177 807 SH   DFND 11 1 0 806
RINGCENTRAL INC CL A 76680R206 80 369 SH   DFND 14 0 0 369
RINGCENTRAL INC CL A 76680R206 629 2,752 SH   DFND 16 2,752 0 0
RING ENERGY INC COM 76680V108 90 30,650 SH   DFND 11 0 0 30,650
RIO TINTO PLC SPONSORED ADR 767204100 1,596 23,888 SH   DFND 11 660 0 23,228
RIO TINTO PLC SPONSORED ADR 767204100 231 3,463 SH   DFND 14 0 0 3,463
RIO TINTO PLC SPONSORED ADR 767204100 223 3,335 SH   DFND 16 3,335 0 0
RIO TINTO PLC SPONSORED ADR 767204100 19 277 SH   DFND 17 0 0 277
RIOT BLOCKCHAIN INC COM 767292105 42 1,651 SH   DFND 11 0 0 1,651
RIOT BLOCKCHAIN INC COM 767292105 339 13,175 SH   DFND 14 0 0 13,175
RIOT BLOCKCHAIN INC COM 767292105 69 2,650 SH   DFND 16 2,650 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 373 6,049 SH   DFND 11 1,234 0 4,815
RITCHIE BROS AUCTIONEERS COM 767744105 50 812 SH   DFND 14 0 0 812
RITE AID CORP COM 767754872 190 13,374 SH   DFND 11 0 0 13,374
RITE AID CORP COM 767754872 16 1,160 SH   DFND 14 0 0 1,160
RITE AID CORP COM 767754872 249 17,793 SH   DFND 16 17,793 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 129 7,562 SH   DFND 11 0 0 7,562
RIVERNORTH SPECIALTY FIN COR COM 76882B108 82 4,257 SH   DFND 11 0 0 4,257
RIVERNORTH DOUBLELINE STRATE COM 76882G107 758 52,019 SH   DFND 11 0 0 52,019
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2021 76882G156 0 46,410 SH   DFND 11 0 0 46,410
RIVERNORTH MANAGED DUR MUN I COM 76882H105 358 18,020 SH   DFND 11 0 0 18,020
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 76 3,300 SH   DFND 11 0 0 3,300
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 14 600 SH   DFND 11 0 0 600
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 8 400 SH   DFND 11 0 0 400
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1,095 53,292 SH   DFND 16 53,292 0 0
RIVERVIEW BANCORP INC COM 769397100 29 4,000 SH   DFND 11 0 0 4,000
RIVERVIEW FINL CORP NEW COM 76940Q105 16 1,216 SH   DFND 16 1,216 0 0
RMR MORTGAGE TR COM 76970B101 15 1,459 SH   DFND 11 0 0 1,459
ROBERT HALF INTL INC COM 770323103 327 3,257 SH   DFND 11 2,292 0 965
ROBERT HALF INTL INC COM 770323103 19 186 SH   DFND 14 0 0 186
ROBERT HALF INTL INC COM 770323103 5 45 SH   DFND 16 45 0 0
ROBINHOOD MKTS INC COM CL A 770700102 518 12,317 SH   DFND 11 71 0 12,246
ROBINHOOD MKTS INC COM CL A 770700102 35 830 SH   DFND 14 0 0 830
ROBINHOOD MKTS INC COM CL A 770700102 1 33 SH   DFND 16 33 0 0
ROBINHOOD MKTS INC COM CL A 770700102 31 735 SH   DFND 17 0 0 735
ROBLOX CORP CL A 771049103 1,614 21,367 SH   DFND 11 5,209 0 16,158
ROBLOX CORP CL A 771049103 17 226 SH   DFND 12 226 0 0
ROBLOX CORP CL A 771049103 398 5,268 SH   DFND 14 0 0 5,268
ROBLOX CORP CL A 771049103 126 1,671 SH   DFND 16 1,671 0 0
ROBLOX CORP CL A 771049103 10 130 SH   DFND 17 0 0 130
ROCKET COS INC COM CL A 77311W101 838 52,244 SH   DFND 11 0 0 52,244
ROCKET COS INC COM CL A 77311W101 92 5,713 SH   DFND 14 0 0 5,713
ROCKET COS INC COM CL A 77311W101 18 1,121 SH   DFND 16 1,121 0 0
ROCKET LAB USA INC COM 773122106 60 3,727 SH   DFND 11 0 0 3,727
ROCKET PHARMACEUTICALS INC COM 77313F106 1 31 SH   DFND 11 0 0 31
ROCKWELL AUTOMATION INC COM 773903109 4,650 15,813 SH   DFND 11 698 0 15,114
ROCKWELL AUTOMATION INC COM 773903109 515 1,753 SH   DFND 14 0 0 1,753
ROCKWELL AUTOMATION INC COM 773903109 1,363 4,622 SH   DFND 16 4,622 0 0
ROCKWELL AUTOMATION INC COM 773903109 6 20 SH   DFND 17 0 0 20
ROCKWELL MED INC COM 774374102 5 7,990 SH   DFND 11 0 0 7,990
ROCKWELL MED INC COM 774374102 3 6,000 SH   DFND 16 6,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 26 550 SH   DFND 11 299 0 251
ROGERS CORP COM 775133101 115 619 SH   DFND 11 37 0 582
ROGERS CORP COM 775133101 10 52 SH   DFND 14 0 0 52
ROKU INC COM CL A 77543R102 5,123 16,351 SH   DFND 11 38 0 16,313
ROKU INC COM CL A 77543R102 1,133 3,616 SH   DFND 14 0 0 3,616
ROKU INC COM CL A 77543R102 303 963 SH   DFND 16 963 0 0
ROKU INC COM CL A 77543R102 3 10 SH   DFND 17 0 0 10
ROLLINS INC COM 775711104 260 7,371 SH   DFND 11 684 0 6,687
ROLLINS INC COM 775711104 127 3,601 SH   DFND 14 0 0 3,601
ROLLINS INC COM 775711104 18 504 SH   DFND 16 504 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1 100 SH   DFND 11 0 0 100
ROMEO POWER INC COM 776153108 12 2,500 SH   DFND 11 0 0 2,500
ROOT INC COM CL A 77664L108 36 6,750 SH   DFND 11 0 0 6,750
ROOT INC COM CL A 77664L108 42 7,950 SH   DFND 14 0 0 7,950
ROPER TECHNOLOGIES INC COM 776696106 7,430 16,655 SH   DFND 11 1,108 0 15,547
ROPER TECHNOLOGIES INC COM 776696106 345 773 SH   DFND 12 773 0 0
ROPER TECHNOLOGIES INC COM 776696106 62 138 SH   DFND 14 0 0 138
ROPER TECHNOLOGIES INC COM 776696106 449 1,003 SH   DFND 16 1,003 0 0
ROPER TECHNOLOGIES INC COM 776696106 49 109 SH   DFND 17 0 0 109
ROSS STORES INC COM 778296103 924 8,493 SH   DFND 11 2,787 0 5,705
ROSS STORES INC COM 778296103 1 7 SH   DFND 12 7 0 0
ROSS STORES INC COM 778296103 62 568 SH   DFND 14 0 0 568
ROSS STORES INC COM 778296103 261 2,349 SH   DFND 16 2,349 0 0
ROSS STORES INC COM 778296103 1 9 SH   DFND 17 0 0 9
ROVER GROUP INC COM CL A 77936F103 7 500 SH   DFND 11 0 0 500
ROYAL BK CDA COM 780087102 1,176 11,818 SH   DFND 11 48 0 11,770
ROYAL BK CDA COM 780087102 146 1,466 SH   DFND 14 0 0 1,466
ROYAL BK CDA COM 780087102 66 663 SH   DFND 16 663 0 0
ROYAL BK CDA COM 780087102 107 1,077 SH   DFND 17 0 0 1,077
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 695 15,755 SH   DFND 11 1,018 0 14,737
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 141 3,179 SH   DFND 14 0 0 3,179
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 211 4,689 SH   DFND 16 4,689 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 19 SH   DFND 17 0 0 19
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,718 40,383 SH   DFND 11 1,335 0 39,048
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 865 19,403 SH   DFND 14 0 0 19,403
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,226 27,014 SH   DFND 16 27,014 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 1 SH   DFND 17 0 0 1
ROYAL GOLD INC COM 780287108 533 5,577 SH   DFND 11 79 0 5,498
ROYAL GOLD INC COM 780287108 276 2,891 SH   DFND 14 0 0 2,891
ROYAL GOLD INC COM 780287108 70 732 SH   DFND 16 732 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 41 2,686 SH   DFND 11 0 0 2,686
ROYCE VALUE TR INC COM 780910105 1,086 60,258 SH   DFND 11 1,040 0 59,218
ROYCE MICRO-CAP TR INC COM 780915104 693 60,707 SH   DFND 11 1,009 0 59,698
ROYCE MICRO-CAP TR INC COM 780915104 11 1,000 SH   DFND 14 0 0 1,000
RUMBLEON INC COM CL B 781386305 37 956 SH   DFND 11 0 0 956
RUSH ENTERPRISES INC CL A 781846209 7 153 SH   DFND 11 94 0 59
RUSH ENTERPRISES INC CL A 781846209 9 190 SH   DFND 14 0 0 190
RUSH ENTERPRISES INC CL B 781846308 14 302 SH   DFND 11 0 0 302
RUSH STREET INTERACTIVE INC COM 782011100 10 515 SH   DFND 11 275 0 240
RUSH STREET INTERACTIVE INC COM 782011100 22 1,136 SH   DFND 14 0 0 1,136
RUTHS HOSPITALITY GROUP INC COM 783332109 0 20 SH   DFND 11 0 0 20
RUTHS HOSPITALITY GROUP INC COM 783332109 2 100 SH   DFND 16 100 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 299 2,714 SH   DFND 11 678 0 2,036
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14 126 SH   DFND 14 0 0 126
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 73 621 SH   DFND 16 621 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 8 239 SH   DFND 11 239 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 3 100 SH   DFND 14 0 0 100
RYDER SYS INC COM 783549108 808 9,775 SH   DFND 11 3,960 0 5,815
RYDER SYS INC COM 783549108 24 289 SH   DFND 14 0 0 289
RYERSON HLDG CORP COM 783754104 7 300 SH   DFND 11 0 0 300
RYERSON HLDG CORP COM 783754104 14 650 SH   DFND 14 0 0 650
RYMAN HOSPITALITY PPTYS INC COM 78377T107 129 1,540 SH   DFND 11 0 0 1,540
RYMAN HOSPITALITY PPTYS INC COM 78377T107 31 373 SH   DFND 14 0 0 373
RYMAN HOSPITALITY PPTYS INC COM 78377T107 96 1,100 SH   DFND 16 1,100 0 0
S & T BANCORP INC COM 783859101 128 4,341 SH   DFND 11 0 0 4,341
S & T BANCORP INC COM 783859101 914 30,454 SH   DFND 16 30,454 0 0
S&P GLOBAL INC COM 78409V104 5,283 12,435 SH   DFND 11 1,337 0 11,098
S&P GLOBAL INC COM 78409V104 579 1,364 SH   DFND 12 1,364 0 0
S&P GLOBAL INC COM 78409V104 520 1,224 SH   DFND 14 0 0 1,224
S&P GLOBAL INC COM 78409V104 705 1,646 SH   DFND 16 1,646 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,732 5,240 SH   DFND 11 506 0 4,734
SBA COMMUNICATIONS CORP NEW CL A 78410G104 62 187 SH   DFND 14 0 0 187
SBA COMMUNICATIONS CORP NEW CL A 78410G104 966 2,896 SH   DFND 16 2,896 0 0
SEI INVTS CO COM 784117103 256 4,315 SH   DFND 11 2,670 0 1,645
SEI INVTS CO COM 784117103 3 47 SH   DFND 14 0 0 47
SEI INVTS CO COM 784117103 100 1,673 SH   DFND 16 1,673 0 0
SG BLOCKS INC COM NEW 78418A505 20 6,102 SH   DFND 11 0 0 6,102
SJW GROUP COM 784305104 41 617 SH   DFND 11 0 0 617
SK TELECOM LTD SPONSORED ADR 78440P108 413 13,718 SH   DFND 11 156 0 13,562
SK TELECOM LTD SPONSORED ADR 78440P108 1 26 SH   DFND 14 0 0 26
SL GREEN RLTY CORP COM 78440X804 140 2,072 SH   DFND 11 189 0 1,883
SL GREEN RLTY CORP COM 78440X804 223 3,150 SH   DFND 14 0 0 3,150
SL GREEN RLTY CORP COM 78440X804 165 2,258 SH   DFND 16 2,258 0 0
SLM CORP COM 78442P106 406 23,056 SH   DFND 11 14,217 0 8,839
SLM CORP COM 78442P106 4 206 SH   DFND 14 0 0 206
SLM CORP COM 78442P106 27 1,500 SH   DFND 16 1,500 0 0
SM ENERGY CO COM 78454L100 1 692 SH   DFND 11 0 0 692
SM ENERGY CO COM 78454L100 6 200 SH   DFND 16 200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 164,586 383,531 SH   DFND 11 6,286 0 377,245
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,551 29,246 SH   DFND 12 29,246 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,650 115,696 SH   DFND 14 0 0 115,696
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,712 269,486 SH   DFND 16 269,486 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,957 13,880 SH   DFND 17 0 0 13,880
SPX CORP COM 784635104 455 8,510 SH   DFND 11 0 0 8,510
SPX CORP COM 784635104 10 183 SH   DFND 14 0 0 183
SPS COMM INC COM 78463M107 65 454 SH   DFND 11 133 0 321
SPS COMM INC COM 78463M107 45 278 SH   DFND 14 0 0 278
SPS COMM INC COM 78463M107 9 53 SH   DFND 16 53 0 0
SPDR GOLD TR GOLD SHS 78463V107 68,205 415,330 SH   DFND 11 2,601 0 412,729
SPDR GOLD TR GOLD SHS 78463V107 15,973 97,265 SH   DFND 14 0 0 97,265
SPDR GOLD TR GOLD SHS 78463V107 12,907 78,421 SH   DFND 16 78,421 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,813 11,042 SH   DFND 17 0 0 11,042
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 417 10,229 SH   DFND 11 714 0 9,516
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 331 8,106 SH   DFND 14 0 0 8,106
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 14 334 SH   DFND 16 334 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 15 388 SH   DFND 11 0 0 388
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 238 1,891 SH   DFND 11 0 0 1,891
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 27 216 SH   DFND 16 216 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 246 5,422 SH   DFND 11 261 0 5,161
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,206 48,705 SH   DFND 14 0 0 48,705
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 43 940 SH   DFND 16 940 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 66 534 SH   DFND 11 0 0 534
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 38 308 SH   DFND 14 0 0 308
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2 15 SH   DFND 16 15 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,292 20,748 SH   DFND 11 689 0 20,059
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 389 3,525 SH   DFND 14 0 0 3,525
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19 171 SH   DFND 16 171 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2 21 SH   DFND 17 0 0 21
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 14 134 SH   DFND 11 0 0 134
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 6 92 SH   DFND 14 0 0 92
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 845 11,249 SH   DFND 11 0 0 11,249
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 467 6,209 SH   DFND 14 0 0 6,209
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 309 4,681 SH   DFND 11 0 0 4,681
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3 44 SH   DFND 14 0 0 44
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 60 1,098 SH   DFND 11 0 0 1,098
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 21 380 SH   DFND 14 0 0 380
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,695 63,370 SH   DFND 11 5,128 0 58,241
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,930 45,375 SH   DFND 12 45,375 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,674 180,429 SH   DFND 14 0 0 180,429
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,020 94,449 SH   DFND 16 94,449 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10 246 SH   DFND 17 0 0 246
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 727 24,550 SH   DFND 11 0 0 24,550
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6 215 SH   DFND 14 0 0 215
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6 200 SH   DFND 17 0 0 200
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 962 18,737 SH   DFND 11 2,729 0 16,008
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20 380 SH   DFND 14 0 0 380
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 711 13,915 SH   DFND 11 0 0 13,915
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,709 33,468 SH   DFND 14 0 0 33,468
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 254 4,912 SH   DFND 16 4,912 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 70 1,190 SH   DFND 11 418 0 772
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 19 331 SH   DFND 14 0 0 331
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 577 15,202 SH   DFND 11 0 0 15,202
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 143 3,767 SH   DFND 14 0 0 3,767
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1 20 SH   DFND 16 20 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 282 9,740 SH   DFND 11 9 0 9,731
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 75 1,429 SH   DFND 11 0 0 1,429
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 14 256 SH   DFND 14 0 0 256
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2 35 SH   DFND 16 35 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 514 14,469 SH   DFND 11 0 0 14,469
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 118 3,330 SH   DFND 14 0 0 3,330
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 37 1,050 SH   DFND 16 1,050 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 583 15,150 SH   DFND 11 779 0 14,371
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 541 14,070 SH   DFND 14 0 0 14,070
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 40 1,032 SH   DFND 16 1,032 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,746 131,073 SH   DFND 11 20,443 0 110,630
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 235 6,488 SH   DFND 12 6,488 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20,833 575,341 SH   DFND 14 0 0 575,341
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,746 75,593 SH   DFND 16 75,593 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20 565 SH   DFND 17 0 0 565
SPDR SER TR NYSE TECH ETF 78464A102 1,279 8,179 SH   DFND 11 103 0 8,076
SPDR SER TR NYSE TECH ETF 78464A102 579 3,700 SH   DFND 14 0 0 3,700
SPDR SER TR NYSE TECH ETF 78464A102 13 80 SH   DFND 16 80 0 0
SPDR SER TR FACTST INV ETF 78464A110 87 402 SH   DFND 11 0 0 402
SPDR SER TR FACTST INV ETF 78464A110 49 228 SH   DFND 14 0 0 228
SPDR SER TR FACTST INV ETF 78464A110 100 460 SH   DFND 16 460 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 17 118 SH   DFND 14 0 0 118
SPDR SER TR PORTFOLIO CRPORT 78464A144 690 19,650 SH   DFND 14 0 0 19,650
SPDR SER TR BLOMBRG BRC INTL 78464A151 83 2,360 SH   DFND 11 0 0 2,360
SPDR SER TR BLOMBRG BRC INTL 78464A151 35 992 SH   DFND 14 0 0 992
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,044 34,936 SH   DFND 11 0 0 34,936
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,837 21,091 SH   DFND 14 0 0 21,091
SPDR SER TR S&P 600 SMCP GRW 78464A201 50 559 SH   DFND 16 559 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 3,483 57,760 SH   DFND 11 0 0 57,760
SPDR SER TR NUVEEN BBG BRCLY 78464A284 4,707 78,510 SH   DFND 14 0 0 78,510
SPDR SER TR NUVEEN BBG BRCLY 78464A284 129 2,160 SH   DFND 16 2,160 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 822 18,907 SH   DFND 11 7,573 0 11,334
SPDR SER TR ICE PFD SEC ETF 78464A292 848 19,511 SH   DFND 14 0 0 19,511
SPDR SER TR ICE PFD SEC ETF 78464A292 6 136 SH   DFND 16 136 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,327 28,397 SH   DFND 11 454 0 27,943
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,967 36,197 SH   DFND 14 0 0 36,197
SPDR SER TR S&P 600 SMCP VAL 78464A300 9 112 SH   DFND 16 112 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 8 102 SH   DFND 17 0 0 102
SPDR SER TR BLOMBERG BRC INT 78464A334 54 1,730 SH   DFND 11 0 0 1,730
SPDR SER TR BLOMBERG BRC INT 78464A334 43 1,371 SH   DFND 16 1,371 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 42,097 493,225 SH   DFND 11 211,723 0 281,502
SPDR SER TR BLMBRG BRC CNVRT 78464A359 9,593 112,394 SH   DFND 14 0 0 112,394
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,290 26,694 SH   DFND 16 26,694 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,153 25,220 SH   DFND 17 0 0 25,220
SPDR SER TR PORTFOLIO LN COR 78464A367 963 30,703 SH   DFND 11 2,436 0 28,267
SPDR SER TR PORTFOLIO LN COR 78464A367 2,233 71,200 SH   DFND 14 0 0 71,200
SPDR SER TR PORTFOLIO LN COR 78464A367 41 1,282 SH   DFND 16 1,282 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 981 31,277 SH   DFND 17 0 0 31,277
SPDR SER TR PORTFOLIO INTRMD 78464A375 12,296 336,687 SH   DFND 11 38,142 0 298,545
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,710 101,576 SH   DFND 14 0 0 101,576
SPDR SER TR PORTFOLIO INTRMD 78464A375 461 12,595 SH   DFND 16 12,595 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 975 37,905 SH   DFND 11 7,529 0 30,376
SPDR SER TR PORTFLI MORTGAGE 78464A383 576 22,403 SH   DFND 14 0 0 22,403
SPDR SER TR PORTFLI MORTGAGE 78464A383 2 90 SH   DFND 16 90 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 872 41,848 SH   DFND 11 6,620 0 35,227
SPDR SER TR BLOMBRG BRC EMRG 78464A391 518 20,482 SH   DFND 14 0 0 20,482
SPDR SER TR BLOMBRG BRC EMRG 78464A391 22 885 SH   DFND 16 885 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 118,917 1,857,498 SH   DFND 11 1,118,611 0 738,888
SPDR SER TR PRTFLO S&P500 GW 78464A409 16,497 257,684 SH   DFND 12 257,684 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 53,663 838,225 SH   DFND 14 306 0 837,919
SPDR SER TR PRTFLO S&P500 GW 78464A409 17,140 264,949 SH   DFND 16 264,949 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 208 3,244 SH   DFND 17 0 0 3,244
SPDR SER TR PORTFOLIO SHORT 78464A474 4,672 149,517 SH   DFND 11 8,122 0 141,395
SPDR SER TR PORTFOLIO SHORT 78464A474 5,897 188,701 SH   DFND 12 188,701 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 7,871 251,866 SH   DFND 14 0 0 251,866
SPDR SER TR PORTFOLIO SHORT 78464A474 801 25,632 SH   DFND 16 25,632 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 186 3,416 SH   DFND 11 0 0 3,416
SPDR SER TR FTSE INT GVT ETF 78464A490 37 683 SH   DFND 14 0 0 683
SPDR SER TR PRTFLO S&P500 VL 78464A508 9,456 242,452 SH   DFND 11 13,277 0 229,176
SPDR SER TR PRTFLO S&P500 VL 78464A508 13,634 349,580 SH   DFND 12 349,580 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 11,626 298,109 SH   DFND 14 0 0 298,109
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,543 114,845 SH   DFND 16 114,845 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 578 20,040 SH   DFND 11 1,674 0 18,367
SPDR SER TR BLOMBERG INTL TR 78464A516 660 22,968 SH   DFND 14 0 0 22,968
SPDR SER TR BLOMBERG INTL TR 78464A516 58 2,031 SH   DFND 16 2,031 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 2 77 SH   DFND 17 0 0 77
SPDR SER TR S&P TRANSN ETF 78464A532 603 6,967 SH   DFND 11 659 0 6,308
SPDR SER TR S&P TRANSN ETF 78464A532 13,552 156,639 SH   DFND 14 0 0 156,639
SPDR SER TR S&P TRANSN ETF 78464A532 150 1,692 SH   DFND 16 1,692 0 0
SPDR SER TR S&P TELECOM 78464A540 19 195 SH   DFND 11 0 0 195
SPDR SER TR S&P TELECOM 78464A540 109 1,145 SH   DFND 14 0 0 1,145
SPDR SER TR HLTH CARE SVCS 78464A573 181 1,734 SH   DFND 11 119 0 1,615
SPDR SER TR HLTH CARE SVCS 78464A573 90 862 SH   DFND 14 0 0 862
SPDR SER TR HLTH CARE SVCS 78464A573 31 300 SH   DFND 16 300 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 2,872 22,956 SH   DFND 11 681 0 22,275
SPDR SER TR HLTH CR EQUIP 78464A581 545 4,359 SH   DFND 14 0 0 4,359
SPDR SER TR HLTH CR EQUIP 78464A581 22 173 SH   DFND 16 173 0 0
SPDR SER TR COMP SOFTWARE 78464A599 4,856 28,289 SH   DFND 11 539 0 27,750
SPDR SER TR COMP SOFTWARE 78464A599 1,205 7,018 SH   DFND 14 0 0 7,018
SPDR SER TR COMP SOFTWARE 78464A599 106 605 SH   DFND 16 605 0 0
SPDR SER TR DJ REIT ETF 78464A607 486 4,607 SH   DFND 11 155 0 4,452
SPDR SER TR DJ REIT ETF 78464A607 696 6,598 SH   DFND 14 0 0 6,598
SPDR SER TR DJ REIT ETF 78464A607 25 236 SH   DFND 16 236 0 0
SPDR SER TR AEROSPACE DEF 78464A631 4,788 40,145 SH   DFND 11 0 0 40,145
SPDR SER TR AEROSPACE DEF 78464A631 484 4,057 SH   DFND 14 0 0 4,057
SPDR SER TR AEROSPACE DEF 78464A631 138 1,140 SH   DFND 16 1,140 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,067 102,751 SH   DFND 11 4,876 0 97,875
SPDR SER TR PORTFOLIO AGRGTE 78464A649 9,562 320,324 SH   DFND 12 320,324 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,031 168,529 SH   DFND 14 0 0 168,529
SPDR SER TR PORTFOLIO AGRGTE 78464A649 634 21,215 SH   DFND 16 21,215 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 141 4,710 SH   DFND 17 0 0 4,710
SPDR SER TR PORTFLI TIPS ETF 78464A656 10,337 332,366 SH   DFND 11 5,337 0 327,029
SPDR SER TR PORTFLI TIPS ETF 78464A656 5,719 183,902 SH   DFND 14 0 0 183,902
SPDR SER TR PORTFLI TIPS ETF 78464A656 24 780 SH   DFND 16 780 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 865 27,827 SH   DFND 17 0 0 27,827
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,684 64,994 SH   DFND 11 31,867 0 33,127
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,269 54,950 SH   DFND 14 0 0 54,950
SPDR SER TR PORTFOLIO LN TSR 78464A664 34 825 SH   DFND 16 825 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 4 85 SH   DFND 17 0 0 85
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,441 106,510 SH   DFND 11 239 0 106,271
SPDR SER TR PORTFLI INTRMDIT 78464A672 259 8,028 SH   DFND 14 0 0 8,028
SPDR SER TR PORTFLI INTRMDIT 78464A672 17 536 SH   DFND 16 536 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,973 58,637 SH   DFND 11 0 0 58,637
SPDR SER TR S&P REGL BKG 78464A698 187 2,766 SH   DFND 14 0 0 2,766
SPDR SER TR S&P REGL BKG 78464A698 856 12,337 SH   DFND 16 12,337 0 0
SPDR SER TR GLB DOW ETF 78464A706 400 3,663 SH   DFND 11 0 0 3,663
SPDR SER TR S&P RETAIL ETF 78464A714 1,937 21,443 SH   DFND 11 282 0 21,161
SPDR SER TR S&P RETAIL ETF 78464A714 63 693 SH   DFND 14 0 0 693
SPDR SER TR S&P RETAIL ETF 78464A714 57 621 SH   DFND 16 621 0 0
SPDR SER TR S&P PHARMAC 78464A722 116 2,436 SH   DFND 11 0 0 2,436
SPDR SER TR S&P PHARMAC 78464A722 5 97 SH   DFND 14 0 0 97
SPDR SER TR S&P METALS MNG 78464A755 2,121 50,826 SH   DFND 11 576 0 50,250
SPDR SER TR S&P METALS MNG 78464A755 16,252 389,362 SH   DFND 14 0 0 389,362
SPDR SER TR S&P METALS MNG 78464A755 16 368 SH   DFND 16 368 0 0
SPDR SER TR S&P DIVID ETF 78464A763 25,714 218,748 SH   DFND 11 499 0 218,249
SPDR SER TR S&P DIVID ETF 78464A763 4,421 37,611 SH   DFND 14 0 0 37,611
SPDR SER TR S&P DIVID ETF 78464A763 11,817 99,463 SH   DFND 16 99,463 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,278 27,885 SH   DFND 17 0 0 27,885
SPDR SER TR S&P CAP MKTS 78464A771 145 1,520 SH   DFND 11 555 0 965
SPDR SER TR S&P CAP MKTS 78464A771 56 583 SH   DFND 14 0 0 583
SPDR SER TR S&P INS ETF 78464A789 1,371 36,302 SH   DFND 11 0 0 36,302
SPDR SER TR S&P INS ETF 78464A789 123 3,243 SH   DFND 14 0 0 3,243
SPDR SER TR S&P INS ETF 78464A789 77 2,014 SH   DFND 16 2,014 0 0
SPDR SER TR S&P BK ETF 78464A797 561 10,602 SH   DFND 11 100 0 10,502
SPDR SER TR S&P BK ETF 78464A797 186 3,508 SH   DFND 14 0 0 3,508
SPDR SER TR S&P BK ETF 78464A797 31 576 SH   DFND 16 576 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 3,850 72,648 SH   DFND 11 677 0 71,971
SPDR SER TR PORTFOLI S&P1500 78464A805 293 5,531 SH   DFND 12 5,531 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 10,298 194,330 SH   DFND 14 0 0 194,330
SPDR SER TR PORTFOLI S&P1500 78464A805 826 15,401 SH   DFND 16 15,401 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 92 1,733 SH   DFND 17 0 0 1,733
SPDR SER TR S&P 600 SML CAP 78464A813 719 7,584 SH   DFND 11 202 0 7,382
SPDR SER TR S&P 600 SML CAP 78464A813 345 3,647 SH   DFND 14 0 0 3,647
SPDR SER TR S&P 600 SML CAP 78464A813 10 100 SH   DFND 16 100 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,605 34,437 SH   DFND 11 818 0 33,619
SPDR SER TR S&P 400 MDCP GRW 78464A821 11,130 147,119 SH   DFND 12 147,119 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 42,843 566,330 SH   DFND 14 0 0 566,330
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,234 16,127 SH   DFND 16 16,127 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,255 64,244 SH   DFND 11 747 0 63,497
SPDR SER TR S&P 400 MDCP VAL 78464A839 10,045 151,664 SH   DFND 12 151,664 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,784 26,944 SH   DFND 14 0 0 26,944
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,095 16,201 SH   DFND 16 16,201 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 5 80 SH   DFND 17 0 0 80
SPDR SER TR PORTFOLIO S&P400 78464A847 2,250 48,740 SH   DFND 11 764 0 47,976
SPDR SER TR PORTFOLIO S&P400 78464A847 8,839 191,480 SH   DFND 14 0 0 191,480
SPDR SER TR PORTFOLIO S&P400 78464A847 3,206 68,345 SH   DFND 16 68,345 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 13,639 270,301 SH   DFND 11 6,479 0 263,822
SPDR SER TR PORTFOLIO S&P500 78464A854 18,266 361,994 SH   DFND 14 0 0 361,994
SPDR SER TR PORTFOLIO S&P500 78464A854 991 19,413 SH   DFND 16 19,413 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2 41 SH   DFND 17 0 0 41
SPDR SER TR S&P SEMICNDCTR 78464A862 1,298 6,558 SH   DFND 11 0 0 6,558
SPDR SER TR S&P SEMICNDCTR 78464A862 478 2,415 SH   DFND 14 0 0 2,415
SPDR SER TR S&P SEMICNDCTR 78464A862 256 1,286 SH   DFND 16 1,286 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 19 95 SH   DFND 17 0 0 95
SPDR SER TR S&P BIOTECH 78464A870 5,619 44,694 SH   DFND 11 390 0 44,304
SPDR SER TR S&P BIOTECH 78464A870 1,541 12,259 SH   DFND 14 0 0 12,259
SPDR SER TR S&P BIOTECH 78464A870 363 2,878 SH   DFND 16 2,878 0 0
SPDR SER TR S&P BIOTECH 78464A870 352 2,796 SH   DFND 17 0 0 2,796
SPDR SER TR S&P HOMEBUILD 78464A888 5,122 71,379 SH   DFND 11 723 0 70,656
SPDR SER TR S&P HOMEBUILD 78464A888 815 11,356 SH   DFND 14 0 0 11,356
SPDR SER TR S&P HOMEBUILD 78464A888 355 4,924 SH   DFND 16 4,924 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 203 2,891 SH   DFND 11 1,657 0 1,234
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 343 4,938 SH   DFND 12 4,938 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26 368 SH   DFND 14 0 0 368
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 101 3,544 SH   DFND 11 0 0 3,544
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 16 550 SH   DFND 14 0 0 550
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 21 600 SH   DFND 11 0 0 600
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 357 7,847 SH   DFND 11 0 0 7,847
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,719 59,118 SH   DFND 11 4,969 0 54,150
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,681 58,250 SH   DFND 14 0 0 58,250
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 876 19,065 SH   DFND 16 19,065 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 193 4,770 SH   DFND 11 0 0 4,770
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 3,202 79,150 SH   DFND 14 0 0 79,150
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 5 125 SH   DFND 16 125 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 32,276 667,968 SH   DFND 11 478,494 0 189,474
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 85,256 1,764,396 SH   DFND 12 1,764,396 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,223 25,314 SH   DFND 14 0 0 25,314
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,607 33,281 SH   DFND 16 33,281 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,317 213,522 SH   DFND 17 0 0 213,522
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 37,353 110,418 SH   DFND 11 50 0 110,368
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 43 SH   DFND 12 43 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,379 12,944 SH   DFND 14 0 0 12,944
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 981 2,859 SH   DFND 16 2,859 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27 81 SH   DFND 17 0 0 81
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,256 40,042 SH   DFND 11 0 0 40,042
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 275 571 SH   DFND 12 571 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,028 2,137 SH   DFND 14 0 0 2,137
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,129 6,403 SH   DFND 16 6,403 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 690 1,436 SH   DFND 17 0 0 1,436
SPDR SER TR PORTFOLIO SH TSR 78468R101 5,118 167,095 SH   DFND 11 5,592 0 161,503
SPDR SER TR PORTFOLIO SH TSR 78468R101 705 23,003 SH   DFND 14 0 0 23,003
SPDR SER TR PORTFOLIO SH TSR 78468R101 65 2,116 SH   DFND 16 2,116 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 31 189 SH   DFND 11 0 0 189
SPDR SER TR S&P INTERNET ETF 78468R127 9 53 SH   DFND 14 0 0 53
SPDR SER TR S&P INTERNET ETF 78468R127 7 45 SH   DFND 16 45 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 295 9,624 SH   DFND 11 927 0 8,697
SPDR SER TR BLOMBERG BRC INV 78468R200 311 10,156 SH   DFND 14 0 0 10,156
SPDR SER TR BLOMBERG BRC INV 78468R200 2,980 97,243 SH   DFND 16 97,243 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 513 16,742 SH   DFND 17 0 0 16,742
SPDR SER TR BLOOMBERG SRT TR 78468R408 16,416 599,345 SH   DFND 11 125,404 0 473,941
SPDR SER TR BLOOMBERG SRT TR 78468R408 10,652 388,889 SH   DFND 14 0 0 388,889
SPDR SER TR BLOOMBERG SRT TR 78468R408 278 10,164 SH   DFND 16 10,164 0 0
SPDR SER TR OILGAS EQUIP 78468R549 152 2,791 SH   DFND 11 0 0 2,791
SPDR SER TR OILGAS EQUIP 78468R549 0 4 SH   DFND 16 4 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,738 48,986 SH   DFND 11 5,481 0 43,505
SPDR SER TR S&P OILGAS EXP 78468R556 40 410 SH   DFND 14 0 0 410
SPDR SER TR PORTFLI HIGH YLD 78468R606 214 7,988 SH   DFND 11 28 0 7,960
SPDR SER TR PORTFLI HIGH YLD 78468R606 88 3,274 SH   DFND 14 0 0 3,274
SPDR SER TR BLOOMBERG BRCLYS 78468R622 24,074 220,138 SH   DFND 11 74,998 0 145,140
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,657 42,581 SH   DFND 14 0 0 42,581
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,080 9,893 SH   DFND 16 9,893 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 146 1,331 SH   DFND 17 0 0 1,331
SPDR SER TR S&P KENSHO FINAL 78468R630 15 371 SH   DFND 11 0 0 371
SPDR SER TR S&P KENSHO NEW 78468R648 348 5,712 SH   DFND 11 59 0 5,652
SPDR SER TR S&P KENSHO NEW 78468R648 22 358 SH   DFND 14 0 0 358
SPDR SER TR S&P KENSHO CLEAN 78468R655 302 3,218 SH   DFND 11 0 0 3,218
SPDR SER TR S&P KENSHO CLEAN 78468R655 29 304 SH   DFND 14 0 0 304
SPDR SER TR S&P KENSHO CLEAN 78468R655 3 34 SH   DFND 16 34 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 9,986 109,178 SH   DFND 11 1,017 0 108,161
SPDR SER TR SPDR BLOOMBERG 78468R663 2,436 26,636 SH   DFND 14 0 0 26,636
SPDR SER TR SPDR BLOOMBERG 78468R663 1,567 17,132 SH   DFND 16 17,132 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 653 7,141 SH   DFND 17 0 0 7,141
SPDR SER TR S&P KENSHO FUTRE 78468R671 10 195 SH   DFND 11 0 0 195
SPDR SER TR S&P KENSHO SMART 78468R689 206 3,758 SH   DFND 11 0 0 3,758
SPDR SER TR S&P KENSHO SMART 78468R689 12 223 SH   DFND 14 0 0 223
SPDR SER TR S&P KENSHO SMART 78468R689 77 1,403 SH   DFND 16 1,403 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 63 1,452 SH   DFND 11 90 0 1,363
SPDR SER TR S&P KENSHO INTLG 78468R697 2 50 SH   DFND 14 0 0 50
SPDR SER TR S&P KENSHO INTLG 78468R697 6 147 SH   DFND 16 147 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 14 78 SH   DFND 16 78 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,235 43,347 SH   DFND 11 2,458 0 40,889
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,869 36,250 SH   DFND 14 0 0 36,250
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,185 22,999 SH   DFND 16 22,999 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 11 213 SH   DFND 17 0 0 213
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,856 57,807 SH   DFND 11 3,534 0 54,273
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,426 28,868 SH   DFND 14 0 0 28,868
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,848 57,708 SH   DFND 16 57,708 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 9,410 190,485 SH   DFND 17 0 0 190,485
SPDR SER TR SSGA GNDER ETF 78468R747 891 8,828 SH   DFND 11 0 0 8,828
SPDR SER TR SSGA GNDER ETF 78468R747 30 302 SH   DFND 12 302 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 213 2,080 SH   DFND 16 2,080 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 108 1,045 SH   DFND 11 0 0 1,045
SPDR SER TR RUSSELL LOW VOL 78468R754 427 4,130 SH   DFND 14 0 0 4,130
SPDR SER TR RUSSELL YIELD 78468R770 86 922 SH   DFND 11 0 0 922
SPDR SER TR RUSSELL YIELD 78468R770 11 114 SH   DFND 14 0 0 114
SPDR SER TR PRTFLO S&P500 HI 78468R788 5,457 139,490 SH   DFND 11 0 0 139,490
SPDR SER TR PRTFLO S&P500 HI 78468R788 665 17,001 SH   DFND 14 0 0 17,001
SPDR SER TR PRTFLO S&P500 HI 78468R788 459 11,559 SH   DFND 16 11,559 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,043 9,822 SH   DFND 11 0 0 9,822
SPDR SER TR SPDR S&P 500 ETF 78468R796 29 275 SH   DFND 14 0 0 275
SPDR SER TR SPDR S&P 500 ETF 78468R796 26 240 SH   DFND 16 240 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 959 7,192 SH   DFND 11 0 0 7,192
SPDR SER TR SSGA US LRG ETF 78468R804 51,171 383,591 SH   DFND 14 0 0 383,591
SPDR SER TR SSGA US LRG ETF 78468R804 740 5,545 SH   DFND 17 0 0 5,545
SPDR SER TR MSCI USA STRTGIC 78468R812 11,019 92,368 SH   DFND 11 0 0 92,368
SPDR SER TR MSCI USA STRTGIC 78468R812 1,991 16,686 SH   DFND 14 0 0 16,686
SPDR SER TR MSCI USA STRTGIC 78468R812 5 42 SH   DFND 16 42 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 4,057 95,223 SH   DFND 11 2,246 0 92,977
SPDR SER TR PORTFOLIO S&P600 78468R853 3,999 93,866 SH   DFND 12 93,866 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 31,484 739,072 SH   DFND 14 0 0 739,072
SPDR SER TR PORTFOLIO S&P600 78468R853 6,556 151,086 SH   DFND 16 151,086 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 119 5,631 SH   DFND 11 0 0 5,631
SPDR SER TR SSGA US SMAL ETF 78468R887 270 2,410 SH   DFND 11 0 0 2,410
SPDR SER TR SSGA US SMAL ETF 78468R887 425 3,791 SH   DFND 14 0 0 3,791
SPDR SER TR SSGA US SMAL ETF 78468R887 131 1,157 SH   DFND 16 1,157 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 6 57 SH   DFND 17 0 0 57
SP PLUS CORP COM 78469C103 4 140 SH   DFND 11 0 0 140
SP PLUS CORP COM 78469C103 5 150 SH   DFND 14 0 0 150
SPX FLOW INC COM 78469X107 571 7,806 SH   DFND 11 0 0 7,806
SPX FLOW INC COM 78469X107 61 833 SH   DFND 14 0 0 833
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 24 290 SH   DFND 11 0 0 290
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 14 171 SH   DFND 16 171 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 18 247 SH   DFND 11 0 0 247
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 32 427 SH   DFND 14 0 0 427
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 257 5,180 SH   DFND 11 0 0 5,180
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 431 8,573 SH   DFND 11 0 0 8,573
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 869 19,672 SH   DFND 11 4,385 0 15,287
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,567 35,450 SH   DFND 14 0 0 35,450
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 25 557 SH   DFND 16 557 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 43 962 SH   DFND 17 0 0 962
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 463 14,899 SH   DFND 11 7,553 0 7,346
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,812 58,271 SH   DFND 14 0 0 58,271
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2 51 SH   DFND 16 51 0 0
SOC TELEMED INC COM CL A 78472F101 9 4,000 SH   DFND 11 0 0 4,000
SOC TELEMED INC COM CL A 78472F101 5 2,110 SH   DFND 14 0 0 2,110
SSR MNG INC COM 784730103 628 43,140 SH   DFND 11 0 0 43,140
SSR MNG INC COM 784730103 9 628 SH   DFND 14 0 0 628
SVB FINANCIAL GROUP COM 78486Q101 800 1,243 SH   DFND 11 205 0 1,038
SVB FINANCIAL GROUP COM 78486Q101 140 216 SH   DFND 14 0 0 216
SVB FINANCIAL GROUP COM 78486Q101 1,614 2,429 SH   DFND 16 2,429 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 1,514 332,763 SH   DFND 11 0 0 332,763
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 28 6,217 SH   DFND 16 6,217 0 0
SABINE RTY TR UNIT BEN INT 785688102 343 7,998 SH   DFND 11 0 0 7,998
SABINE RTY TR UNIT BEN INT 785688102 53 1,241 SH   DFND 14 0 0 1,241
SABRA HEALTH CARE REIT INC COM 78573L106 1,278 86,854 SH   DFND 11 0 0 86,854
SABRA HEALTH CARE REIT INC COM 78573L106 14 970 SH   DFND 14 0 0 970
SABRE CORP COM 78573M104 619 52,239 SH   DFND 11 0 0 52,239
SABRE CORP COM 78573M104 5 435 SH   DFND 16 435 0 0
SACHEM CAP CORP COM 78590A109 5 1,000 SH   DFND 11 0 0 1,000
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 50 SH   DFND 11 0 0 50
SAFEHOLD INC COM 78645L100 394 5,479 SH   DFND 11 37 0 5,442
SAFETY INS GROUP INC COM 78648T100 42 527 SH   DFND 11 0 0 527
SAGE THERAPEUTICS INC COM 78667J108 23 523 SH   DFND 11 23 0 500
SAGE THERAPEUTICS INC COM 78667J108 3 70 SH   DFND 14 0 0 70
SAIA INC COM 78709Y105 39 165 SH   DFND 11 149 0 16
SAIA INC COM 78709Y105 2 10 SH   DFND 14 0 0 10
SAIA INC COM 78709Y105 1 5 SH   DFND 16 5 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 22 502 SH   DFND 11 0 0 502
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2 51 SH   DFND 14 0 0 51
ST JOE CO COM 790148100 9 211 SH   DFND 11 0 0 211
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 130 SH   DFND 11 0 0 130
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 4 SH   DFND 14 0 0 4
SALEM MEDIA GROUP INC CL A 794093104 2 540 SH   DFND 11 0 0 540
SALEM MEDIA GROUP INC CL A 794093104 0 12 SH   DFND 14 0 0 12
SALESFORCE COM INC COM 79466L302 22,960 84,654 SH   DFND 11 9,781 0 74,873
SALESFORCE COM INC COM 79466L302 1,651 6,088 SH   DFND 12 6,088 0 0
SALESFORCE COM INC COM 79466L302 7,177 26,462 SH   DFND 14 0 0 26,462
SALESFORCE COM INC COM 79466L302 2,747 9,979 SH   DFND 16 9,979 0 0
SALESFORCE COM INC COM 79466L302 57 210 SH   DFND 17 0 0 210
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 45 7,128 SH   DFND 11 0 0 7,128
SALLY BEAUTY HLDGS INC COM 79546E104 12 736 SH   DFND 11 0 0 736
SALLY BEAUTY HLDGS INC COM 79546E104 7 422 SH   DFND 14 0 0 422
SALLY BEAUTY HLDGS INC COM 79546E104 10 560 SH   DFND 16 560 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 1,000 SH   DFND 11 0 0 1,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 110 SH   DFND 14 0 0 110
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 13 2,556 SH   DFND 16 2,556 0 0
SANA BIOTECHNOLOGY INC COM 799566104 0 22 SH   DFND 11 0 0 22
SANDERSON FARMS INC COM 800013104 67 356 SH   DFND 11 0 0 356
SANDERSON FARMS INC COM 800013104 8 41 SH   DFND 14 0 0 41
SANDERSON FARMS INC COM 800013104 3 16 SH   DFND 16 16 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 43 3,297 SH   DFND 11 0 0 3,297
SANDRIDGE ENERGY INC COM NEW 80007P869 26 2,000 SH   DFND 14 0 0 2,000
SANDRIDGE ENERGY INC COM NEW 80007P869 0 1 SH   DFND 16 1 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 93 16,160 SH   DFND 11 0 0 16,160
SANDSTORM GOLD LTD COM NEW 80013R206 5 813 SH   DFND 14 0 0 813
SANDSTORM GOLD LTD COM NEW 80013R206 132 23,152 SH   DFND 16 23,152 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 10 127 SH   DFND 11 0 0 127
SANFILIPPO JOHN B & SON INC COM 800422107 0 2 SH   DFND 17 0 0 2
SANGAMO THERAPEUTICS INC COM 800677106 38 4,218 SH   DFND 11 0 0 4,218
SANGAMO THERAPEUTICS INC COM 800677106 88 9,740 SH   DFND 14 0 0 9,740
SANGAMO THERAPEUTICS INC COM 800677106 20 2,203 SH   DFND 16 2,203 0 0
SANMINA CORPORATION COM 801056102 68 1,770 SH   DFND 11 0 0 1,770
SANOFI SPONSORED ADR 80105N105 1,278 26,518 SH   DFND 11 4,719 0 21,799
SANOFI SPONSORED ADR 80105N105 10 205 SH   DFND 12 205 0 0
SANOFI SPONSORED ADR 80105N105 594 12,318 SH   DFND 14 0 0 12,318
SANOFI SPONSORED ADR 80105N105 179 3,739 SH   DFND 16 3,739 0 0
SANOFI SPONSORED ADR 80105N105 1 27 SH   DFND 17 0 0 27
SANTANDER CONSUMER USA HLDGS COM 80283M101 70 1,657 SH   DFND 11 0 0 1,657
SANTANDER CONSUMER USA HLDGS COM 80283M101 29 700 SH   DFND 14 0 0 700
SAP SE SPON ADR 803054204 1,216 9,006 SH   DFND 11 5,087 0 3,919
SAP SE SPON ADR 803054204 123 912 SH   DFND 14 0 0 912
SAP SE SPON ADR 803054204 51 378 SH   DFND 16 378 0 0
SARATOGA INVT CORP COM NEW 80349A208 988 34,380 SH   DFND 11 0 0 34,380
SAREPTA THERAPEUTICS INC COM 803607100 357 3,868 SH   DFND 11 19 0 3,849
SAREPTA THERAPEUTICS INC COM 803607100 107 1,154 SH   DFND 14 0 0 1,154
SASOL LTD SPONSORED ADR 803866300 115 6,100 SH   DFND 11 0 0 6,100
SASOL LTD SPONSORED ADR 803866300 8 426 SH   DFND 14 0 0 426
SAUL CTRS INC COM 804395101 0 3 SH   DFND 11 0 0 3
SAUL CTRS INC COM 804395101 2 46 SH   DFND 14 0 0 46
SAVE FOODS INC COM 80512Q303 1 169 SH   DFND 11 0 0 169
HENRY SCHEIN INC COM 806407102 138 1,808 SH   DFND 11 39 0 1,769
HENRY SCHEIN INC COM 806407102 11 150 SH   DFND 14 0 0 150
SCHLUMBERGER LTD COM STK 806857108 2,053 69,269 SH   DFND 11 5,564 0 63,706
SCHLUMBERGER LTD COM STK 806857108 738 24,907 SH   DFND 14 0 0 24,907
SCHLUMBERGER LTD COM STK 806857108 798 26,297 SH   DFND 16 26,297 0 0
SCHNITZER STEEL INDS INC CL A 806882106 110 2,507 SH   DFND 11 97 0 2,410
SCHNITZER STEEL INDS INC CL A 806882106 4 90 SH   DFND 14 0 0 90
SCHNEIDER NATIONAL INC CL B 80689H102 152 6,695 SH   DFND 11 0 0 6,695
SCHNEIDER NATIONAL INC CL B 80689H102 16 696 SH   DFND 14 0 0 696
SCHOLASTIC CORP COM 807066105 5 148 SH   DFND 11 0 0 148
SCHOLASTIC CORP COM 807066105 0 8 SH   DFND 16 8 0 0
SCHRODINGER INC COM 80810D103 158 2,886 SH   DFND 11 0 0 2,886
SCHRODINGER INC COM 80810D103 5 100 SH   DFND 14 0 0 100
SCHRODINGER INC COM 80810D103 7 132 SH   DFND 16 132 0 0
SCHWAB CHARLES CORP COM 808513105 4,059 55,727 SH   DFND 11 3,477 0 52,250
SCHWAB CHARLES CORP COM 808513105 1 9 SH   DFND 12 9 0 0
SCHWAB CHARLES CORP COM 808513105 1,996 27,398 SH   DFND 14 0 0 27,398
SCHWAB CHARLES CORP COM 808513105 586 7,879 SH   DFND 16 7,879 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,442 33,145 SH   DFND 11 0 0 33,145
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31,762 305,817 SH   DFND 14 0 0 305,817
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,106 20,034 SH   DFND 16 20,034 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 280 2,700 SH   DFND 17 0 0 2,700
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 65,541 629,926 SH   DFND 11 1,069 0 628,857
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,350 253,288 SH   DFND 14 0 0 253,288
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,318 31,533 SH   DFND 16 31,533 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 353 3,396 SH   DFND 17 0 0 3,396
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 114,055 771,875 SH   DFND 11 281,397 0 490,478
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 226,301 1,528,129 SH   DFND 12 1,528,129 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,153 136,089 SH   DFND 14 0 0 136,089
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,615 57,528 SH   DFND 16 57,528 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21,823 147,364 SH   DFND 17 0 0 147,364
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 66,772 992,061 SH   DFND 11 521,781 0 470,280
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 189,389 2,806,596 SH   DFND 12 2,806,596 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,756 114,932 SH   DFND 14 0 0 114,932
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,504 36,672 SH   DFND 16 36,672 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17,977 266,406 SH   DFND 17 0 0 266,406
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,227 81,232 SH   DFND 11 231 0 81,001
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,657 60,746 SH   DFND 14 0 0 60,746
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,688 34,573 SH   DFND 16 34,573 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16,609 166,005 SH   DFND 11 76 0 165,929
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46,876 468,294 SH   DFND 12 468,294 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,686 26,833 SH   DFND 14 0 0 26,833
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,388 131,542 SH   DFND 16 131,542 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 61 612 SH   DFND 17 0 0 612
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2 76 SH   DFND 16 76 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 462 8,850 SH   DFND 14 0 0 8,850
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,988 360,496 SH   DFND 11 0 0 360,496
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,565 51,351 SH   DFND 12 51,351 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,000 98,431 SH   DFND 14 0 0 98,431
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,963 64,426 SH   DFND 16 64,426 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 329 SH   DFND 17 0 0 329
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 121 2,361 SH   DFND 11 0 0 2,361
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,421 27,826 SH   DFND 14 0 0 27,826
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 13 250 SH   DFND 16 250 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 16 366 SH   DFND 11 0 0 366
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 224 5,263 SH   DFND 14 0 0 5,263
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3 76 SH   DFND 16 76 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 720 22,324 SH   DFND 11 1,562 0 20,762
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 40 1,245 SH   DFND 14 0 0 1,245
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 68 2,100 SH   DFND 16 2,100 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 31 809 SH   DFND 11 0 0 809
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 56 1,455 SH   DFND 14 0 0 1,455
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 9 238 SH   DFND 16 238 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 506 15,410 SH   DFND 11 229 0 15,181
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 367 11,177 SH   DFND 14 0 0 11,177
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,077 63,098 SH   DFND 16 63,098 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 168 3,197 SH   DFND 11 0 0 3,197
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 226 4,289 SH   DFND 14 0 0 4,289
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 89 SH   DFND 16 89 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,893 53,618 SH   DFND 11 163 0 53,455
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,046 37,922 SH   DFND 14 0 0 37,922
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,406 25,721 SH   DFND 16 25,721 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 929 17,351 SH   DFND 11 2,200 0 15,151
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 155 2,900 SH   DFND 14 0 0 2,900
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 62,665 844,081 SH   DFND 11 555 0 843,526
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 183 2,460 SH   DFND 12 2,460 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34,531 465,126 SH   DFND 14 0 0 465,126
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,234 149,325 SH   DFND 16 149,325 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,367 31,883 SH   DFND 17 0 0 31,883
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,260 58,401 SH   DFND 11 0 0 58,401
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,477 219,035 SH   DFND 14 0 0 219,035
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,167 107,361 SH   DFND 16 107,361 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,162 21,421 SH   DFND 11 940 0 20,481
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10,289 189,631 SH   DFND 12 189,631 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 336 6,196 SH   DFND 14 0 0 6,196
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,461 155,639 SH   DFND 16 155,639 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 142 2,625 SH   DFND 17 0 0 2,625
SCHWAB STRATEGIC TR US REIT ETF 808524847 464 10,159 SH   DFND 11 0 0 10,159
SCHWAB STRATEGIC TR US REIT ETF 808524847 257 5,636 SH   DFND 14 0 0 5,636
SCHWAB STRATEGIC TR US REIT ETF 808524847 63 1,367 SH   DFND 16 1,367 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 127 SH   DFND 17 0 0 127
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 874 15,419 SH   DFND 11 158 0 15,261
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 204 3,605 SH   DFND 14 0 0 3,605
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 92 1,621 SH   DFND 16 1,621 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 184 3,245 SH   DFND 17 0 0 3,245
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19,416 378,485 SH   DFND 11 489 0 377,996
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,640 32,031 SH   DFND 14 0 0 32,031
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,501 48,831 SH   DFND 16 48,831 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,328 165,043 SH   DFND 11 11,214 0 153,828
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,996 95,811 SH   DFND 14 0 0 95,811
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,114 33,827 SH   DFND 16 33,827 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,831 77,193 SH   DFND 17 0 0 77,193
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 63 1,515 SH   DFND 11 0 0 1,515
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 84 2,014 SH   DFND 14 0 0 2,014
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 119 SH   DFND 16 119 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 119 SH   DFND 17 0 0 119
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 75 SH   DFND 11 0 0 75
SCHWEITZER-MAUDUIT INTL INC COM 808541106 49 1,425 SH   DFND 14 0 0 1,425
SCIENCE APPLICATIONS INTL CO COM 808625107 149 1,741 SH   DFND 11 314 0 1,427
SCIENCE APPLICATIONS INTL CO COM 808625107 132 1,543 SH   DFND 14 0 0 1,543
SCIENCE APPLICATIONS INTL CO COM 808625107 5 54 SH   DFND 16 54 0 0
SCIENTIFIC GAMES CORP COM 80874P109 299 3,600 SH   DFND 11 0 0 3,600
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 5 156 SH   DFND 11 0 0 156
SCOTTS MIRACLE-GRO CO CL A 810186106 903 6,170 SH   DFND 11 247 0 5,923
SCOTTS MIRACLE-GRO CO CL A 810186106 313 2,138 SH   DFND 14 0 0 2,138
SCOTTS MIRACLE-GRO CO CL A 810186106 461 3,130 SH   DFND 16 3,130 0 0
SCPHARMACEUTICALS INC COM 810648105 2 357 SH   DFND 17 0 0 357
SCRIPPS E W CO OHIO CL A NEW 811054402 22 1,200 SH   DFND 11 200 0 1,000
SCRIPPS E W CO OHIO CL A NEW 811054402 10 540 SH   DFND 14 0 0 540
SCULPTOR CAP MGMT COM CL A 811246107 25 879 SH   DFND 11 0 0 879
SCYNEXIS INC COM NEW 811292200 4 830 SH   DFND 11 0 0 830
SCYNEXIS INC COM NEW 811292200 8 1,500 SH   DFND 14 0 0 1,500
SEA LTD SPONSORD ADS 81141R100 1,893 5,940 SH   DFND 11 853 0 5,087
SEA LTD SPONSORD ADS 81141R100 180 564 SH   DFND 14 0 0 564
SEA LTD SPONSORD ADS 81141R100 1,111 3,478 SH   DFND 16 3,478 0 0
SEABOARD CORP DEL COM 811543107 4 1 SH   DFND 11 0 0 1
SEACOAST BKG CORP FLA COM NEW 811707801 1 21 SH   DFND 11 21 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3 90 SH   DFND 14 0 0 90
SEAGEN INC COM 81181C104 6,923 40,772 SH   DFND 11 825 0 39,947
SEAGEN INC COM 81181C104 34 201 SH   DFND 14 0 0 201
SEAGEN INC COM 81181C104 254 1,469 SH   DFND 16 1,469 0 0
SEAGEN INC COM 81181C104 17 100 SH   DFND 17 0 0 100
SEABRIDGE GOLD INC COM 811916105 33 2,120 SH   DFND 11 0 0 2,120
SEABRIDGE GOLD INC COM 811916105 4 257 SH   DFND 14 0 0 257
SEABRIDGE GOLD INC COM 811916105 2 100 SH   DFND 16 100 0 0
SEALED AIR CORP NEW COM 81211K100 217 3,964 SH   DFND 11 1,321 0 2,643
SEALED AIR CORP NEW COM 81211K100 16 298 SH   DFND 14 0 0 298
SEALED AIR CORP NEW COM 81211K100 9 154 SH   DFND 16 154 0 0
SEASPINE HLDGS CORP COM 81255T108 0 3 SH   DFND 11 0 0 3
SEAWORLD ENTMT INC COM 81282V100 539 9,741 SH   DFND 11 3,716 0 6,025
SECOND SIGHT MED PRODS INC COM NEW 81362J209 2 500 SH   DFND 11 0 0 500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,200 128,932 SH   DFND 11 6,586 0 122,346
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 838 10,588 SH   DFND 14 0 0 10,588
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,092 26,031 SH   DFND 16 26,031 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34,360 269,915 SH   DFND 11 5,364 0 264,551
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 150 SH   DFND 12 150 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,314 65,313 SH   DFND 14 0 0 65,313
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,869 38,239 SH   DFND 16 38,239 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 726 5,703 SH   DFND 17 0 0 5,703
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31,973 464,450 SH   DFND 11 4,427 0 460,023
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,558 37,152 SH   DFND 14 0 0 37,152
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,665 255,946 SH   DFND 16 255,946 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,334 48,433 SH   DFND 17 0 0 48,433
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30,329 169,013 SH   DFND 11 2,218 0 166,795
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,443 24,760 SH   DFND 14 0 0 24,760
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,768 87,214 SH   DFND 16 87,214 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,851 10,315 SH   DFND 17 0 0 10,315
SELECT SECTOR SPDR TR ENERGY 81369Y506 25,494 489,424 SH   DFND 11 14,213 0 475,211
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,708 167,171 SH   DFND 14 0 0 167,171
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,023 74,719 SH   DFND 16 74,719 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,309 44,331 SH   DFND 17 0 0 44,331
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27,774 740,054 SH   DFND 11 21,736 0 718,318
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20 524 SH   DFND 12 524 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,080 188,658 SH   DFND 14 0 0 188,658
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21,444 562,109 SH   DFND 16 562,109 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,947 51,887 SH   DFND 17 0 0 51,887
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22,855 233,593 SH   DFND 11 4,790 0 228,803
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,743 38,252 SH   DFND 14 0 0 38,252
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,991 20,079 SH   DFND 16 20,079 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 566 5,780 SH   DFND 17 0 0 5,780
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65,078 435,832 SH   DFND 11 8,509 0 427,323
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,069 67,434 SH   DFND 14 0 0 67,434
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,546 43,191 SH   DFND 16 43,191 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,601 10,719 SH   DFND 17 0 0 10,719
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,153 76,804 SH   DFND 11 5,504 0 71,300
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,013 25,133 SH   DFND 14 0 0 25,133
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,001 12,293 SH   DFND 16 12,293 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10,746 241,754 SH   DFND 11 41 0 241,713
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 986 22,179 SH   DFND 14 0 0 22,179
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 163 3,635 SH   DFND 16 3,635 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,804 278,713 SH   DFND 11 3,898 0 274,816
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,000 31,315 SH   DFND 14 0 0 31,315
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,231 238,425 SH   DFND 16 238,425 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,527 55,210 SH   DFND 17 0 0 55,210
SECUREWORKS CORP CL A 81374A105 4 203 SH   DFND 14 0 0 203
SEELOS THERAPEUTICS INC COM 81577F109 18 7,453 SH   DFND 11 0 0 7,453
SEELOS THERAPEUTICS INC COM 81577F109 2 900 SH   DFND 16 900 0 0
SEER INC COM CL A 81578P106 34 978 SH   DFND 11 0 0 978
SELECT INTERIOR CONCEPTS INC CL A 816120307 1 100 SH   DFND 14 0 0 100
SELECT ENERGY SVCS INC CL A COM 81617J301 1 162 SH   DFND 11 0 0 162
SELECT BANCORP INC NEW COM 81617L108 0 10 SH   DFND 11 0 0 10
SELECT MED HLDGS CORP COM 81619Q105 11 315 SH   DFND 11 223 0 92
SELECT MED HLDGS CORP COM 81619Q105 6 155 SH   DFND 16 155 0 0
SELECTA BIOSCIENCES INC COM 816212104 12 3,000 SH   DFND 11 0 0 3,000
SELECTIVE INS GROUP INC COM 816300107 142 1,883 SH   DFND 11 439 0 1,444
SELECTQUOTE INC COM 816307300 777 60,070 SH   DFND 11 0 0 60,070
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 5 SH   DFND 14 0 0 5
SEMA4 HOLDINGS CORP COM CL A 81663L101 1 110 SH   DFND 14 0 0 110
SEMLER SCIENTIFIC INC COM 81684M104 1 10 SH   DFND 11 0 0 10
SEMLER SCIENTIFIC INC COM 81684M104 3 23 SH   DFND 14 0 0 23
SEMTECH CORP COM 816850101 89 1,146 SH   DFND 11 166 0 980
SEMTECH CORP COM 816850101 4 48 SH   DFND 16 48 0 0
SEMPRA COM 816851109 5,262 41,713 SH   DFND 11 774 0 40,939
SEMPRA COM 816851109 441 3,489 SH   DFND 12 3,489 0 0
SEMPRA COM 816851109 1,016 8,034 SH   DFND 14 0 0 8,034
SEMPRA COM 816851109 555 4,416 SH   DFND 16 4,416 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1 23 SH   DFND 11 0 0 23
SEMRUSH HLDGS INC CL A COM 81686C104 2 76 SH   DFND 16 76 0 0
SENECA FOODS CORP NEW CL A 817070501 18 366 SH   DFND 11 55 0 311
SENESTECH INC COM NEW 81720R208 0 120 SH   DFND 11 0 0 120
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,748 19,197 SH   DFND 11 0 0 19,197
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 8 SH   DFND 14 0 0 8
SENSIENT TECHNOLOGIES CORP COM 81725T100 16 170 SH   DFND 16 170 0 0
SENSEONICS HLDGS INC COM 81727U105 141 41,619 SH   DFND 11 0 0 41,619
SENSEONICS HLDGS INC COM 81727U105 7 2,055 SH   DFND 14 0 0 2,055
SENSEONICS HLDGS INC COM 81727U105 41 11,800 SH   DFND 16 11,800 0 0
SENTINELONE INC CL A 81730H109 1,293 24,136 SH   DFND 11 0 0 24,136
SENTINELONE INC CL A 81730H109 4 68 SH   DFND 14 0 0 68
SENTINELONE INC CL A 81730H109 58 1,050 SH   DFND 16 1,050 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 196 44,656 SH   DFND 11 0 0 44,656
SERES THERAPEUTICS INC COM 81750R102 7 963 SH   DFND 11 0 0 963
SERITAGE GROWTH PPTYS CL A 81752R100 2 100 SH   DFND 16 100 0 0
SERVICE CORP INTL COM 817565104 186 3,087 SH   DFND 11 0 0 3,087
SERVICE CORP INTL COM 817565104 18 293 SH   DFND 14 0 0 293
SERVICE CORP INTL COM 817565104 292 4,809 SH   DFND 16 4,809 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 48 4,262 SH   DFND 11 0 0 4,262
SERVICE PPTYS TR COM SH BEN INT 81761L102 23 2,075 SH   DFND 14 0 0 2,075
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 51 SH   DFND 16 51 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 16 SH   DFND 17 0 0 16
SERVICENOW INC COM 81762P102 8,045 12,926 SH   DFND 11 2,516 0 10,410
SERVICENOW INC COM 81762P102 379 609 SH   DFND 12 609 0 0
SERVICENOW INC COM 81762P102 1,643 2,640 SH   DFND 14 0 0 2,640
SERVICENOW INC COM 81762P102 2,756 4,355 SH   DFND 16 4,355 0 0
SERVICENOW INC COM 81762P102 12 20 SH   DFND 17 0 0 20
SERVISFIRST BANCSHARES INC COM 81768T108 4 50 SH   DFND 11 50 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 7 86 SH   DFND 16 86 0 0
SESEN BIO INC COM 817763105 2 2,150 SH   DFND 14 0 0 2,150
7GC & CO HOLDINGS INC COM CL A 81786A107 5 500 SH   DFND 11 0 0 500
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 0 100 SH   DFND 11 0 0 100
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 0 30 SH   DFND 14 0 0 30
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 2 193 SH   DFND 14 0 0 193
SHAKE SHACK INC CL A 819047101 274 3,496 SH   DFND 11 381 0 3,115
SHAKE SHACK INC CL A 819047101 23 293 SH   DFND 14 0 0 293
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 5 650 SH   DFND 11 0 0 650
SHARPS COMPLIANCE CORP COM 820017101 13 1,568 SH   DFND 12 1,568 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 72 6,138 SH   DFND 11 0 0 6,138
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1 100 SH   DFND 14 0 0 100
SHENANDOAH TELECOMMUNICATION COM 82312B106 139 4,402 SH   DFND 11 0 0 4,402
SHERWIN WILLIAMS CO COM 824348106 15,075 53,889 SH   DFND 11 2,585 0 51,304
SHERWIN WILLIAMS CO COM 824348106 1,184 4,231 SH   DFND 14 0 0 4,231
SHERWIN WILLIAMS CO COM 824348106 1,112 3,902 SH   DFND 16 3,902 0 0
SHERWIN WILLIAMS CO COM 824348106 218 779 SH   DFND 17 0 0 779
SHIFT4 PMTS INC CL A 82452J109 61 790 SH   DFND 11 0 0 790
SHIFT4 PMTS INC CL A 82452J109 229 2,957 SH   DFND 14 0 0 2,957
SHIFT4 PMTS INC CL A 82452J109 3 40 SH   DFND 16 40 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 301 SH   DFND 11 0 0 301
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 64 SH   DFND 14 0 0 64
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 50 SH   DFND 16 50 0 0
SHOE CARNIVAL INC COM 824889109 32 943 SH   DFND 11 194 0 749
SHOCKWAVE MED INC COM 82489T104 5,654 27,465 SH   DFND 11 331 0 27,134
SHOCKWAVE MED INC COM 82489T104 34 163 SH   DFND 14 0 0 163
SHOCKWAVE MED INC COM 82489T104 39 195 SH   DFND 16 195 0 0
SHOCKWAVE MED INC COM 82489T104 26 127 SH   DFND 17 0 0 127
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 14 SH   DFND 11 0 0 14
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 9 328 SH   DFND 14 0 0 328
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5 185 SH   DFND 16 185 0 0
SHOPIFY INC CL A 82509L107 24,683 18,206 SH   DFND 11 182 0 18,024
SHOPIFY INC CL A 82509L107 2,280 1,682 SH   DFND 14 0 0 1,682
SHOPIFY INC CL A 82509L107 5,600 4,146 SH   DFND 16 4,146 0 0
SHOPIFY INC CL A 82509L107 23 17 SH   DFND 17 0 0 17
SHUTTERSTOCK INC COM 825690100 35 310 SH   DFND 11 70 0 240
SHYFT GROUP INC COM 825698103 4 100 SH   DFND 11 0 0 100
SHYFT GROUP INC COM 825698103 2 51 SH   DFND 14 0 0 51
SI-BONE INC COM 825704109 0 3 SH   DFND 14 0 0 3
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8 640 SH   DFND 11 0 0 640
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 13 1,043 SH   DFND 14 0 0 1,043
SIEBERT FINL CORP COM 826176109 92 27,425 SH   DFND 11 0 0 27,425
SIERRA BANCORP COM 82620P102 3 125 SH   DFND 14 0 0 125
SIENTRA INC COM 82621J105 28 4,805 SH   DFND 11 0 0 4,805
SIERRA ONCOLOGY INC COM NEW 82640U404 3 132 SH   DFND 14 0 0 132
SIERRA WIRELESS INC COM 826516106 63 4,058 SH   DFND 11 0 0 4,058
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 47 13,892 SH   DFND 11 11,755 0 2,137
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 3 813 SH   DFND 14 0 0 813
SIGHT SCIENCES INC COM 82657M105 34 1,514 SH   DFND 11 0 0 1,514
SIGNATURE BK NEW YORK N Y COM 82669G104 110 409 SH   DFND 11 19 0 390
SIGNATURE BK NEW YORK N Y COM 82669G104 10 37 SH   DFND 12 37 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 100 366 SH   DFND 14 0 0 366
SIGNATURE BK NEW YORK N Y COM 82669G104 1 4 SH   DFND 16 4 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 5 257 SH   DFND 11 230 0 27
SIGNIFY HEALTH INC CL A COM 82671G100 8 463 SH   DFND 14 0 0 463
SIGA TECHNOLOGIES INC COM 826917106 15 2,000 SH   DFND 11 0 0 2,000
SIGA TECHNOLOGIES INC COM 826917106 1 100 SH   DFND 14 0 0 100
SILICON LABORATORIES INC COM 826919102 55 391 SH   DFND 11 317 0 74
SILICON LABORATORIES INC COM 826919102 674 4,811 SH   DFND 12 4,811 0 0
SILICON LABORATORIES INC COM 826919102 112 797 SH   DFND 14 0 0 797
SILGAN HOLDINGS INC COM 827048109 70 1,816 SH   DFND 11 93 0 1,723
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 70 1,015 SH   DFND 11 0 0 1,015
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 34 SH   DFND 14 0 0 34
SILK RD MED INC COM 82710M100 36 655 SH   DFND 11 174 0 481
SILK RD MED INC COM 82710M100 84 1,533 SH   DFND 14 0 0 1,533
SILK RD MED INC COM 82710M100 4 72 SH   DFND 16 72 0 0
SILK RD MED INC COM 82710M100 1 18 SH   DFND 17 0 0 18
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 13 SH   DFND 17 0 0 13
SILVERCORP METALS INC COM 82835P103 129 33,917 SH   DFND 11 0 0 33,917
SILVERCORP METALS INC COM 82835P103 4 1,045 SH   DFND 14 0 0 1,045
SILVERCREST METALS INC COM 828363101 13 1,860 SH   DFND 11 0 0 1,860
SILVERCREST METALS INC COM 828363101 12 1,685 SH   DFND 14 0 0 1,685
SILVERBOW RES INC COM 82836G102 2 63 SH   DFND 14 0 0 63
SILVERGATE CAP CORP CL A 82837P408 263 2,277 SH   DFND 11 416 0 1,861
SILVERGATE CAP CORP CL A 82837P408 7 52 SH   DFND 16 52 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,931 37,942 SH   DFND 11 1,005 0 36,937
SIMON PPTY GROUP INC NEW COM 828806109 6 45 SH   DFND 12 45 0 0
SIMON PPTY GROUP INC NEW COM 828806109 257 1,981 SH   DFND 14 0 0 1,981
SIMON PPTY GROUP INC NEW COM 828806109 194 1,461 SH   DFND 16 1,461 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 148 4,823 SH   DFND 11 0 0 4,823
SIMPLY GOOD FOODS CO COM 82900L102 24 697 SH   DFND 11 19 0 678
SIMPLY GOOD FOODS CO COM 82900L102 14 395 SH   DFND 14 0 0 395
SIMPSON MFG INC COM 829073105 64 602 SH   DFND 11 197 0 405
SIMPSON MFG INC COM 829073105 43 401 SH   DFND 14 0 0 401
SIMPSON MFG INC COM 829073105 38 349 SH   DFND 16 349 0 0
SIMULATIONS PLUS INC COM 829214105 55 1,390 SH   DFND 11 690 0 700
SINCLAIR BROADCAST GROUP INC CL A 829226109 95 3,004 SH   DFND 11 0 0 3,004
SINCLAIR BROADCAST GROUP INC CL A 829226109 10 309 SH   DFND 14 0 0 309
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 6 SH   DFND 17 0 0 6
SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208 3 1,500 SH   DFND 11 0 0 1,500
SINTX TECHNOLOGIES INC COM NEW 829392307 0 42 SH   DFND 11 0 0 42
SINTX TECHNOLOGIES INC COM NEW 829392307 0 27 SH   DFND 14 0 0 27
SIREN ETF TR NSD NXGN ECO ETF 829658202 195 4,379 SH   DFND 11 420 0 3,959
SIREN ETF TR NSD NXGN ECO ETF 829658202 828 18,550 SH   DFND 14 0 0 18,550
SIRIUS XM HOLDINGS INC COM 82968B103 559 91,645 SH   DFND 11 5,132 0 86,513
SIRIUS XM HOLDINGS INC COM 82968B103 142 23,234 SH   DFND 14 0 0 23,234
SIRIUS XM HOLDINGS INC COM 82968B103 171 27,977 SH   DFND 16 27,977 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 201 SH   DFND 17 0 0 201
SITE CTRS CORP COM 82981J109 11 705 SH   DFND 11 0 0 705
SITE CTRS CORP COM 82981J109 1 60 SH   DFND 14 0 0 60
SITE CTRS CORP COM 82981J109 1 58 SH   DFND 16 58 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 247 1,239 SH   DFND 11 186 0 1,053
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 182 912 SH   DFND 14 0 0 912
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 104 511 SH   DFND 16 511 0 0
SITIME CORP COM 82982T106 57 281 SH   DFND 11 11 0 270
SITIME CORP COM 82982T106 19 93 SH   DFND 14 0 0 93
SIX FLAGS ENTMT CORP NEW COM 83001A102 356 8,369 SH   DFND 11 148 0 8,221
SIX FLAGS ENTMT CORP NEW COM 83001A102 88 2,081 SH   DFND 14 0 0 2,081
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 2 SH   DFND 16 2 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 367 16,530 SH   DFND 11 0 0 16,530
SIXTH STREET SPECIALTY LENDN COM 83012A109 204 9,081 SH   DFND 16 9,081 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 46 2,052 SH   DFND 17 0 0 2,052
SKECHERS U S A INC CL A 830566105 248 5,884 SH   DFND 11 58 0 5,826
SKECHERS U S A INC CL A 830566105 109 2,587 SH   DFND 14 0 0 2,587
SKECHERS U S A INC CL A 830566105 147 3,459 SH   DFND 16 3,459 0 0
SKILLZ INC COM 83067L109 388 39,499 SH   DFND 11 0 0 39,499
SKILLZ INC COM 83067L109 35 3,554 SH   DFND 14 0 0 3,554
SKILLZ INC COM 83067L109 11 1,100 SH   DFND 16 1,100 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 21 352 SH   DFND 11 63 0 289
SKYLINE CHAMPION CORPORATION COM 830830105 5 80 SH   DFND 14 0 0 80
SKYLINE CHAMPION CORPORATION COM 830830105 1 11 SH   DFND 16 11 0 0
SKYWEST INC COM 830879102 1 11 SH   DFND 11 0 0 11
SKYWEST INC COM 830879102 1 30 SH   DFND 14 0 0 30
SKYWORKS SOLUTIONS INC COM 83088M102 3,982 24,166 SH   DFND 11 301 0 23,864
SKYWORKS SOLUTIONS INC COM 83088M102 4,418 26,814 SH   DFND 14 0 0 26,814
SKYWORKS SOLUTIONS INC COM 83088M102 722 4,404 SH   DFND 16 4,404 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 4 159 SH   DFND 11 9 0 150
SKYWATER TECHNOLOGY INC COM 83089J108 12 450 SH   DFND 14 0 0 450
SLEEP NUMBER CORP COM 83125X103 305 3,264 SH   DFND 11 20 0 3,244
SLEEP NUMBER CORP COM 83125X103 4 48 SH   DFND 14 0 0 48
SLEEP NUMBER CORP COM 83125X103 0 1 SH   DFND 16 1 0 0
SMITH & WESSON BRANDS INC COM 831754106 292 14,082 SH   DFND 11 245 0 13,837
SMITH & WESSON BRANDS INC COM 831754106 147 7,097 SH   DFND 14 0 0 7,097
SMITH & WESSON BRANDS INC COM 831754106 10 502 SH   DFND 16 502 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 170 4,942 SH   DFND 11 298 0 4,644
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 31 896 SH   DFND 14 0 0 896
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 75 SH   DFND 16 75 0 0
SMITH A O CORP COM 831865209 1,202 19,680 SH   DFND 11 394 0 19,286
SMITH A O CORP COM 831865209 23 370 SH   DFND 14 0 0 370
SMARTFINANCIAL INC COM NEW 83190L208 182 7,055 SH   DFND 11 0 0 7,055
SMILEDIRECTCLUB INC CL A COM 83192H106 68 12,843 SH   DFND 11 0 0 12,843
SMILEDIRECTCLUB INC CL A COM 83192H106 3 500 SH   DFND 14 0 0 500
SMARTSHEET INC COM CL A 83200N103 180 2,613 SH   DFND 11 639 0 1,974
SMARTSHEET INC COM CL A 83200N103 30 431 SH   DFND 14 0 0 431
SMARTSHEET INC COM CL A 83200N103 1 21 SH   DFND 16 21 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 129 SH   DFND 11 0 0 129
SMUCKER J M CO COM NEW 832696405 1,133 9,440 SH   DFND 11 0 0 9,440
SMUCKER J M CO COM NEW 832696405 152 1,265 SH   DFND 14 0 0 1,265
SMUCKER J M CO COM NEW 832696405 2,297 19,187 SH   DFND 16 19,187 0 0
SMUCKER J M CO COM NEW 832696405 24 203 SH   DFND 17 0 0 203
SNAP ON INC COM 833034101 1,524 7,298 SH   DFND 11 3,392 0 3,906
SNAP ON INC COM 833034101 925 4,425 SH   DFND 14 0 0 4,425
SNAP ON INC COM 833034101 44 212 SH   DFND 16 212 0 0
SNAP INC CL A 83304A106 5,117 69,303 SH   DFND 11 1,979 0 67,324
SNAP INC CL A 83304A106 7,706 104,316 SH   DFND 14 0 0 104,316
SNAP INC CL A 83304A106 1,359 18,055 SH   DFND 16 18,055 0 0
SNOWFLAKE INC CL A 833445109 3,242 10,723 SH   DFND 11 270 0 10,453
SNOWFLAKE INC CL A 833445109 683 2,257 SH   DFND 14 0 0 2,257
SNOWFLAKE INC CL A 833445109 218 717 SH   DFND 16 717 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 341 6,356 SH   DFND 11 356 0 6,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 163 3,042 SH   DFND 14 0 0 3,042
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 987 18,268 SH   DFND 16 18,268 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,150 72,437 SH   DFND 11 0 0 72,437
SOFI TECHNOLOGIES INC COM 83406F102 3 200 SH   DFND 12 200 0 0
SOFI TECHNOLOGIES INC COM 83406F102 69 4,349 SH   DFND 14 0 0 4,349
SOFI TECHNOLOGIES INC COM 83406F102 477 29,002 SH   DFND 16 29,002 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3 200 SH   DFND 17 0 0 200
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 0 50 SH   DFND 14 0 0 50
SOHU COM LTD SPONSORED ADS 83410S108 17 796 SH   DFND 11 0 0 796
SLR INVESTMENT CORP COM 83413U100 1,364 71,290 SH   DFND 11 0 0 71,290
SLR INVESTMENT CORP COM 83413U100 328 17,160 SH   DFND 12 17,160 0 0
SLR INVESTMENT CORP COM 83413U100 842 44,026 SH   DFND 14 0 0 44,026
SLR SENIOR INVESTMENT CORP COM 83416M105 314 20,294 SH   DFND 11 0 0 20,294
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,222 15,918 SH   DFND 11 165 0 15,753
SOLAREDGE TECHNOLOGIES INC COM 83417M104 673 2,537 SH   DFND 14 0 0 2,537
SOLAREDGE TECHNOLOGIES INC COM 83417M104 87 319 SH   DFND 16 319 0 0
SOLARWINDS CORP COM NEW 83417Q204 10 620 SH   DFND 11 0 0 620
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 3 399 SH   DFND 11 0 0 399
SOLENO THERAPEUTICS INC COM NEW 834203200 3 2,990 SH   DFND 14 0 0 2,990
SOLENO THERAPEUTICS INC COM NEW 834203200 0 50 SH   DFND 16 50 0 0
SOLIGENIX INC COM 834223307 1 756 SH   DFND 11 0 0 756
SOLITON INC COM 834251100 5 250 SH   DFND 11 0 0 250
SOLITARIO ZINC CORP COM 8342EP107 0 200 SH   DFND 11 0 0 200
SONIC AUTOMOTIVE INC CL A 83545G102 20 390 SH   DFND 11 0 0 390
SONOCO PRODS CO COM 835495102 417 7,004 SH   DFND 11 150 0 6,854
SONOCO PRODS CO COM 835495102 45 753 SH   DFND 14 0 0 753
SONOCO PRODS CO COM 835495102 116 1,923 SH   DFND 16 1,923 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 1 166 SH   DFND 11 0 0 166
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,780 16,099 SH   DFND 11 360 0 15,739
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,541 13,932 SH   DFND 14 0 0 13,932
SONY GROUP CORPORATION SPONSORED ADR 835699307 49 452 SH   DFND 16 452 0 0
SONOS INC COM 83570H108 225 6,942 SH   DFND 11 0 0 6,942
SONOS INC COM 83570H108 4 116 SH   DFND 14 0 0 116
SONOS INC COM 83570H108 7 207 SH   DFND 16 207 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 637 83,515 SH   DFND 11 0 0 83,515
SORRENTO THERAPEUTICS INC COM NEW 83587F202 339 44,463 SH   DFND 14 0 0 44,463
SORRENTO THERAPEUTICS INC COM NEW 83587F202 60 8,824 SH   DFND 16 8,824 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 16 7,550 SH   DFND 11 0 0 7,550
SOS LIMITED SPNSORD ADS NEW 83587W106 0 2 SH   DFND 16 2 0 0
SOTHERLY HOTELS INC COM 83600C103 7 2,870 SH   DFND 11 0 0 2,870
SOTHERLY HOTELS INC COM 83600C103 12 4,625 SH   DFND 14 0 0 4,625
SOTERA HEALTH CO COM 83601L102 1 31 SH   DFND 11 31 0 0
SOURCE CAP INC COM 836144105 131 2,946 SH   DFND 11 0 0 2,946
SOURCE CAP INC COM 836144105 11 238 SH   DFND 16 238 0 0
SOUTH JERSEY INDS INC COM 838518108 101 4,752 SH   DFND 11 17 0 4,735
SOUTH JERSEY INDS INC COM 838518108 81 3,794 SH   DFND 14 0 0 3,794
SOUTH JERSEY INDS INC COM 838518108 154 7,236 SH   DFND 16 7,236 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 0 13 SH   DFND 11 0 0 13
SOUTHSTATE CORPORATION COM 840441109 15 195 SH   DFND 11 0 0 195
SOUTHSTATE CORPORATION COM 840441109 13 179 SH   DFND 14 0 0 179
SOUTHERN CO COM 842587107 13,204 213,070 SH   DFND 11 4,686 0 208,384
SOUTHERN CO COM 842587107 4,771 76,982 SH   DFND 14 0 0 76,982
SOUTHERN CO COM 842587107 823 13,333 SH   DFND 16 13,333 0 0
SOUTHERN CO COM 842587107 501 8,083 SH   DFND 17 0 0 8,083
SOUTHERN CO UNIT 08/01/2022 842587602 43 835 SH   DFND 14 0 0 835
SOUTHERN CO UNIT 08/01/2022 842587602 543 10,600 SH   DFND 16 10,600 0 0
SOUTHERN COPPER CORP COM 84265V105 303 5,401 SH   DFND 11 257 0 5,144
SOUTHERN COPPER CORP COM 84265V105 551 9,815 SH   DFND 14 0 0 9,815
SOUTHERN COPPER CORP COM 84265V105 117 2,065 SH   DFND 16 2,065 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 198 3,671 SH   DFND 16 3,671 0 0
SOUTHWEST AIRLS CO COM 844741108 4,535 88,172 SH   DFND 11 2,769 0 85,403
SOUTHWEST AIRLS CO COM 844741108 1,330 25,854 SH   DFND 14 0 0 25,854
SOUTHWEST AIRLS CO COM 844741108 1,030 18,960 SH   DFND 16 18,960 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 45 30,000 SH   DFND 14 0 0 30,000
SOUTHWEST GAS HLDGS INC COM 844895102 44 651 SH   DFND 11 61 0 590
SOUTHWEST GAS HLDGS INC COM 844895102 25 371 SH   DFND 14 0 0 371
SOUTHWESTERN ENERGY CO COM 845467109 4,142 747,665 SH   DFND 11 0 0 747,665
SOUTHWESTERN ENERGY CO COM 845467109 1 261 SH   DFND 14 0 0 261
SOUTHWESTERN ENERGY CO COM 845467109 22 3,915 SH   DFND 16 3,915 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 4 350 SH   DFND 11 0 0 350
SPARTANNASH CO COM 847215100 59 2,676 SH   DFND 11 109 0 2,567
SPECIAL OPPORTUNITIES FD INC COM 84741T104 451 29,370 SH   DFND 11 0 0 29,370
SPECTRUM PHARMACEUTICALS INC COM 84763A108 65 29,873 SH   DFND 11 0 0 29,873
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 69 725 SH   DFND 11 0 0 725
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 55 SH   DFND 14 0 0 55
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 29 SH   DFND 16 29 0 0
SPERO THERAPEUTICS INC COM 84833T103 5 278 SH   DFND 11 0 0 278
SPERO THERAPEUTICS INC COM 84833T103 18 1,045 SH   DFND 16 1,045 0 0
SPHERE 3D CORP NEW COM 84841L308 18 3,000 SH   DFND 11 0 0 3,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 452 10,205 SH   DFND 11 10 0 10,195
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 74 1,665 SH   DFND 14 0 0 1,665
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 137 SH   DFND 16 137 0 0
SPIRIT AIRLS INC COM 848577102 544 20,962 SH   DFND 11 0 0 20,962
SPIRIT AIRLS INC COM 848577102 112 4,317 SH   DFND 14 0 0 4,317
SPIRIT AIRLS INC COM 848577102 49 1,825 SH   DFND 16 1,825 0 0
SPIRE INC COM 84857L101 202 3,294 SH   DFND 11 5 0 3,289
SPIRE INC COM 84857L101 163 2,657 SH   DFND 14 0 0 2,657
SPIRE INC COM 84857L101 1 18 SH   DFND 16 18 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 201 15,681 SH   DFND 11 0 0 15,681
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 13 1,000 SH   DFND 14 0 0 1,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 398 8,646 SH   DFND 11 1,507 0 7,139
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 123 2,669 SH   DFND 14 0 0 2,669
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 236 4,984 SH   DFND 16 4,984 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10 222 SH   DFND 17 0 0 222
SPIRIT OF TEX BANCSHARES INC COM 84861D103 4 146 SH   DFND 11 146 0 0
SPLUNK INC COM 848637104 963 6,657 SH   DFND 11 1,188 0 5,469
SPLUNK INC COM 848637104 636 4,397 SH   DFND 12 4,397 0 0
SPLUNK INC COM 848637104 402 2,775 SH   DFND 14 0 0 2,775
SPLUNK INC COM 848637104 254 1,751 SH   DFND 16 1,751 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 32 26,000 SH   DFND 14 0 0 26,000
SPOK HLDGS INC COM 84863T106 1 100 SH   DFND 11 0 0 100
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 1 50 SH   DFND 14 0 0 50
SPRAGUE RES LP COM UNIT REP LTD 849343108 6 300 SH   DFND 11 0 0 300
SPRINGWORKS THERAPEUTICS INC COM 85205L107 18 277 SH   DFND 11 116 0 161
SPRINGWORKS THERAPEUTICS INC COM 85205L107 16 254 SH   DFND 14 0 0 254
SPROTT INC COM NEW 852066208 84 2,281 SH   DFND 11 0 0 2,281
SPROTT INC COM NEW 852066208 50 1,360 SH   DFND 14 0 0 1,360
SPROTT INC COM NEW 852066208 18 500 SH   DFND 16 500 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,652 264,653 SH   DFND 11 0 0 264,653
SPROTT PHYSICAL GOLD TR UNIT 85207H104 220 15,932 SH   DFND 14 0 0 15,932
SPROTT PHYSICAL GOLD TR UNIT 85207H104 22 1,600 SH   DFND 16 1,600 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,052 267,219 SH   DFND 11 0 0 267,219
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 373 48,612 SH   DFND 14 0 0 48,612
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 174 22,187 SH   DFND 16 22,187 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 99 6,895 SH   DFND 16 6,895 0 0
SPROTT FOCUS TR INC COM 85208J109 203 24,509 SH   DFND 11 0 0 24,509
SPROUTS FMRS MKT INC COM 85208M102 175 7,539 SH   DFND 11 3,237 0 4,302
SPROUTS FMRS MKT INC COM 85208M102 537 23,163 SH   DFND 12 23,163 0 0
SPROUTS FMRS MKT INC COM 85208M102 112 4,854 SH   DFND 14 0 0 4,854
SPROUTS FMRS MKT INC COM 85208M102 5 246 SH   DFND 16 246 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8,306 484,907 SH   DFND 11 0 0 484,907
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 758 44,258 SH   DFND 14 0 0 44,258
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 103 5,962 SH   DFND 16 5,962 0 0
SPRINKLR INC CL A 85208T107 33 1,900 SH   DFND 11 0 0 1,900
SPROUT SOCIAL INC COM CL A 85209W109 10,797 88,534 SH   DFND 11 1,048 0 87,486
SPROUT SOCIAL INC COM CL A 85209W109 66 538 SH   DFND 14 0 0 538
SPROUT SOCIAL INC COM CL A 85209W109 45 354 SH   DFND 16 354 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2,862 115,276 SH   DFND 11 0 0 115,276
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 126 5,115 SH   DFND 16 5,115 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 2,474 66,983 SH   DFND 11 0 0 66,983
SQUARE INC CL A 852234103 33,310 138,897 SH   DFND 11 1,115 0 137,782
SQUARE INC CL A 852234103 4 15 SH   DFND 12 15 0 0
SQUARE INC CL A 852234103 2,567 10,702 SH   DFND 14 0 0 10,702
SQUARE INC CL A 852234103 2,633 11,003 SH   DFND 16 11,003 0 0
SQUARE INC CL A 852234103 32 135 SH   DFND 17 0 0 135
SQUARESPACE INC CLASS A 85225A107 52 1,349 SH   DFND 11 0 0 1,349
SQUARESPACE INC CLASS A 85225A107 6 156 SH   DFND 14 0 0 156
STAAR SURGICAL CO COM PAR $0.01 852312305 41 317 SH   DFND 11 57 0 260
STAAR SURGICAL CO COM PAR $0.01 852312305 20 154 SH   DFND 14 0 0 154
STAAR SURGICAL CO COM PAR $0.01 852312305 12 91 SH   DFND 16 91 0 0
STAG INDL INC COM 85254J102 2,236 56,958 SH   DFND 11 0 0 56,958
STAG INDL INC COM 85254J102 9 231 SH   DFND 14 0 0 231
STAG INDL INC COM 85254J102 155 3,901 SH   DFND 16 3,901 0 0
STAMPS COM INC COM NEW 852857200 13 40 SH   DFND 11 0 0 40
STAMPS COM INC COM NEW 852857200 134 406 SH   DFND 14 0 0 406
STANDARD LITHIUM LTD COM 853606101 35 4,350 SH   DFND 11 0 0 4,350
STANDARD MTR PRODS INC COM 853666105 6 127 SH   DFND 11 68 0 59
STANDEX INTL CORP COM 854231107 45 454 SH   DFND 11 90 0 364
STANLEY BLACK & DECKER INC COM 854502101 1,641 9,363 SH   DFND 11 757 0 8,606
STANLEY BLACK & DECKER INC COM 854502101 514 2,932 SH   DFND 14 0 0 2,932
STANLEY BLACK & DECKER INC COM 854502101 260 1,489 SH   DFND 16 1,489 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 3 SH   DFND 17 0 0 3
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 44 418 SH   DFND 14 0 0 418
STAR GROUP L P UNIT LTD PARTNR 85512C105 42 4,082 SH   DFND 11 0 0 4,082
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1,778 69,112 SH   DFND 11 0 0 69,112
STARBUCKS CORP COM 855244109 24,581 222,835 SH   DFND 11 23,536 0 199,299
STARBUCKS CORP COM 855244109 629 5,703 SH   DFND 12 5,703 0 0
STARBUCKS CORP COM 855244109 6,526 59,160 SH   DFND 14 0 0 59,160
STARBUCKS CORP COM 855244109 7,110 62,966 SH   DFND 16 62,966 0 0
STARBUCKS CORP COM 855244109 162 1,465 SH   DFND 17 0 0 1,465
STARRETT L S CO CL A 855668109 6 500 SH   DFND 11 0 0 500
STATE AUTO FINL CORP COM 855707105 6 120 SH   DFND 11 0 0 120
STARWOOD PPTY TR INC COM 85571B105 1,642 67,269 SH   DFND 11 167 0 67,102
STARWOOD PPTY TR INC COM 85571B105 51 2,106 SH   DFND 14 0 0 2,106
STARWOOD PPTY TR INC COM 85571B105 167 6,672 SH   DFND 16 6,672 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 21 20,000 SH   DFND 11 0 0 20,000
STATE STR CORP COM 857477103 665 7,858 SH   DFND 11 452 0 7,406
STATE STR CORP COM 857477103 10 113 SH   DFND 14 0 0 113
STATE STR CORP COM 857477103 48 561 SH   DFND 16 561 0 0
STATE STR CORP COM 857477103 1 14 SH   DFND 17 0 0 14
STATERA BIOPHARMA INC COM 857561104 1 245 SH   DFND 11 0 0 245
STATERA BIOPHARMA INC COM 857561104 0 20 SH   DFND 14 0 0 20
STEEL CONNECT INC COM 858098106 0 100 SH   DFND 11 0 0 100
STEEL DYNAMICS INC COM 858119100 300 5,138 SH   DFND 11 498 0 4,640
STEEL DYNAMICS INC COM 858119100 4 61 SH   DFND 14 0 0 61
STEEL DYNAMICS INC COM 858119100 117 1,999 SH   DFND 16 1,999 0 0
STEELCASE INC CL A 858155203 41 3,263 SH   DFND 11 1,215 0 2,048
STELLUS CAP INVT CORP COM 858568108 166 12,743 SH   DFND 11 0 0 12,743
STELLUS CAP INVT CORP COM 858568108 0 10 SH   DFND 14 0 0 10
STEPAN CO COM 858586100 1 9 SH   DFND 11 3 0 6
STEPAN CO COM 858586100 1 7 SH   DFND 14 0 0 7
STEM INC COM 85859N102 39 1,639 SH   DFND 11 121 0 1,518
STEM INC COM 85859N102 9 373 SH   DFND 14 0 0 373
STEM INC COM 85859N102 37 1,500 SH   DFND 16 1,500 0 0
STERICYCLE INC COM 858912108 150 2,204 SH   DFND 11 54 0 2,150
STERICYCLE INC COM 858912108 52 758 SH   DFND 14 0 0 758
STERICYCLE INC COM 858912108 106 1,530 SH   DFND 16 1,530 0 0
STEPSTONE GROUP INC COM CL A 85914M107 6 149 SH   DFND 11 0 0 149
STEREOTAXIS INC COM NEW 85916J409 6 1,150 SH   DFND 11 0 0 1,150
STEREOTAXIS INC COM NEW 85916J409 5 1,000 SH   DFND 14 0 0 1,000
STERLING BANCORP DEL COM 85917A100 49 1,972 SH   DFND 11 12 0 1,960
STERLING BANCORP DEL COM 85917A100 19 766 SH   DFND 14 0 0 766
STERLING CHECK CORP COM 85917T109 5 208 SH   DFND 14 0 0 208
STERLING CONSTR INC COM 859241101 281 12,406 SH   DFND 11 0 0 12,406
STEWART INFORMATION SVCS COR COM 860372101 8 123 SH   DFND 11 0 0 123
STIFEL FINL CORP COM 860630102 36 536 SH   DFND 11 4 0 532
STIFEL FINL CORP COM 860630102 12 175 SH   DFND 14 0 0 175
STITCH FIX INC COM CL A 860897107 155 3,881 SH   DFND 11 0 0 3,881
STITCH FIX INC COM CL A 860897107 58 1,444 SH   DFND 14 0 0 1,444
STITCH FIX INC COM CL A 860897107 36 880 SH   DFND 16 880 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,788 63,896 SH   DFND 11 941 0 62,955
STMICROELECTRONICS N V NY REGISTRY 861012102 198 4,533 SH   DFND 14 0 0 4,533
STMICROELECTRONICS N V NY REGISTRY 861012102 42 969 SH   DFND 16 969 0 0
STOCK YDS BANCORP INC COM 861025104 2 25 SH   DFND 16 25 0 0
STOKE THERAPEUTICS INC COM 86150R107 8 300 SH   DFND 11 0 0 300
STONE HBR EMERGING MKTS INCO COM 86164T107 34 4,629 SH   DFND 14 0 0 4,629
STONE HBR EMERGING MKTS INCO COM 86164T107 1 147 SH   DFND 16 147 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 43 5,120 SH   DFND 11 0 0 5,120
STONE HBR EMERGING MKTS TOTA COM 86164W100 8 1,000 SH   DFND 14 0 0 1,000
STONECASTLE FINL CORP COM 861780104 3,696 167,631 SH   DFND 11 0 0 167,631
STONECASTLE FINL CORP COM 861780104 1,252 56,768 SH   DFND 14 0 0 56,768
STONERIDGE INC COM 86183P102 1,526 74,826 SH   DFND 11 0 0 74,826
STONEMOR INC COM 86184W106 3 1,400 SH   DFND 11 0 0 1,400
STONEMOR INC COM 86184W106 6 2,581 SH   DFND 17 0 0 2,581
STONEX GROUP INC COM 861896108 410 6,221 SH   DFND 11 0 0 6,221
STONEX GROUP INC COM 861896108 0 3 SH   DFND 14 0 0 3
STORE CAP CORP COM 862121100 654 20,403 SH   DFND 11 3,798 0 16,605
STORE CAP CORP COM 862121100 25 790 SH   DFND 14 0 0 790
STORE CAP CORP COM 862121100 178 5,389 SH   DFND 16 5,389 0 0
STRATEGIC ED INC COM 86272C103 16 230 SH   DFND 11 0 0 230
STRATEGY SHS NS 7HANDL IDX 86280R506 3,741 150,014 SH   DFND 11 0 0 150,014
STRATEGY SHS NS 7HANDL IDX 86280R506 413 16,561 SH   DFND 14 0 0 16,561
STRATEGY SHS NS 7HANDL IDX 86280R506 131 5,228 SH   DFND 16 5,228 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 308 12,364 SH   DFND 17 0 0 12,364
STRATEGY SHS DAY HAGAN NED 86280R803 10 290 SH   DFND 11 0 0 290
STRATUS PPTYS INC COM NEW 863167201 2 64 SH   DFND 16 64 0 0
STRIDE INC COM 86333M108 10 286 SH   DFND 11 0 0 286
STRIDE INC COM 86333M108 19 519 SH   DFND 14 0 0 519
STRIDE INC COM 86333M108 58 1,635 SH   DFND 16 1,635 0 0
STRYKER CORPORATION COM 863667101 9,102 34,517 SH   DFND 11 975 0 33,541
STRYKER CORPORATION COM 863667101 2 6 SH   DFND 12 6 0 0
STRYKER CORPORATION COM 863667101 1,231 4,668 SH   DFND 14 0 0 4,668
STRYKER CORPORATION COM 863667101 4,236 15,792 SH   DFND 16 15,792 0 0
STRYKER CORPORATION COM 863667101 298 1,131 SH   DFND 17 0 0 1,131
STURM RUGER & CO INC COM 864159108 386 5,226 SH   DFND 11 263 0 4,963
STURM RUGER & CO INC COM 864159108 26 359 SH   DFND 14 0 0 359
STURM RUGER & CO INC COM 864159108 5 71 SH   DFND 16 71 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 489 31,877 SH   DFND 11 0 0 31,877
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 37 2,393 SH   DFND 14 0 0 2,393
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 1,475 SH   DFND 16 1,475 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 136 19,351 SH   DFND 11 311 0 19,040
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18 2,581 SH   DFND 14 0 0 2,581
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1,326 SH   DFND 16 1,326 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 5 552 SH   DFND 11 0 0 552
SUMMIT HOTEL PPTYS INC COM 866082100 12 1,200 SH   DFND 14 0 0 1,200
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 2 55 SH   DFND 11 0 0 55
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 24 666 SH   DFND 14 0 0 666
SUMMIT MATLS INC CL A 86614U100 244 7,632 SH   DFND 11 31 0 7,601
SUMMIT MATLS INC CL A 86614U100 7 204 SH   DFND 14 0 0 204
SUMMIT MATLS INC CL A 86614U100 24 728 SH   DFND 16 728 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 95 4,800 SH   DFND 11 0 0 4,800
SUMMIT THERAPEUTICS INC COM 86627T108 53 10,600 SH   DFND 11 0 0 10,600
SUMMIT THERAPEUTICS INC COM 86627T108 1 150 SH   DFND 14 0 0 150
SUMO LOGIC INC COM 86646P103 2 128 SH   DFND 14 0 0 128
SUN CMNTYS INC COM 866674104 658 3,554 SH   DFND 11 76 0 3,478
SUN CMNTYS INC COM 866674104 56 305 SH   DFND 14 0 0 305
SUN CMNTYS INC COM 866674104 14 75 SH   DFND 16 75 0 0
SUN CMNTYS INC COM 866674104 31 168 SH   DFND 17 0 0 168
SUN CTRY AIRLS HLDGS INC COM 866683105 42 1,242 SH   DFND 11 0 0 1,242
SUN CTRY AIRLS HLDGS INC COM 866683105 5 138 SH   DFND 14 0 0 138
SUN LIFE FINANCIAL INC. COM 866796105 377 7,325 SH   DFND 11 0 0 7,325
SUN LIFE FINANCIAL INC. COM 866796105 163 3,164 SH   DFND 14 0 0 3,164
SUN LIFE FINANCIAL INC. COM 866796105 3 67 SH   DFND 16 67 0 0
SUNCOR ENERGY INC NEW COM 867224107 175 8,417 SH   DFND 11 108 0 8,309
SUNCOR ENERGY INC NEW COM 867224107 28 1,330 SH   DFND 14 0 0 1,330
SUNCOR ENERGY INC NEW COM 867224107 206 9,809 SH   DFND 16 9,809 0 0
SUNCOKE ENERGY INC COM 86722A103 27 4,351 SH   DFND 11 1,373 0 2,978
SUNCOKE ENERGY INC COM 86722A103 0 8 SH   DFND 16 8 0 0
SUNDIAL GROWERS INC COM 86730L109 21 30,696 SH   DFND 11 0 0 30,696
SUNDIAL GROWERS INC COM 86730L109 1 1,338 SH   DFND 14 0 0 1,338
SUNDIAL GROWERS INC COM 86730L109 15 21,837 SH   DFND 16 21,837 0 0
SUNLINK HEALTH SYS INC COM 86737U102 1 362 SH   DFND 11 0 0 362
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 0 25 SH   DFND 11 0 0 25
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 0 300 SH   DFND 11 0 0 300
SUNNOVA ENERGY INTL INC. COM 86745K104 4 131 SH   DFND 11 0 0 131
SUNNOVA ENERGY INTL INC. COM 86745K104 5 150 SH   DFND 14 0 0 150
SUNNOVA ENERGY INTL INC. COM 86745K104 21 626 SH   DFND 16 626 0 0
SUNPOWER CORP COM 867652406 494 21,778 SH   DFND 11 1,238 0 20,540
SUNPOWER CORP COM 867652406 61 2,672 SH   DFND 14 0 0 2,672
SUNPOWER CORP COM 867652406 65 2,600 SH   DFND 16 2,600 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,874 50,220 SH   DFND 11 230 0 49,990
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 32 850 SH   DFND 14 0 0 850
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 50 1,336 SH   DFND 16 1,336 0 0
SUNOPTA INC COM 8676EP108 88 9,826 SH   DFND 11 100 0 9,726
SUNOPTA INC COM 8676EP108 22 2,464 SH   DFND 14 0 0 2,464
SUNRUN INC COM 86771W105 2,106 47,859 SH   DFND 11 233 0 47,626
SUNRUN INC COM 86771W105 567 12,893 SH   DFND 14 0 0 12,893
SUNRUN INC COM 86771W105 9 202 SH   DFND 16 202 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 37 SH   DFND 11 37 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 176 SH   DFND 14 0 0 176
SUPER MICRO COMPUTER INC COM 86800U104 4 120 SH   DFND 14 0 0 120
SUPER MICRO COMPUTER INC COM 86800U104 1 27 SH   DFND 16 27 0 0
SUNWORKS INC COM NEW 86803X204 70 11,389 SH   DFND 11 0 0 11,389
SUPER LEAGUE GAMING INC COM 86804F202 40 13,000 SH   DFND 11 0 0 13,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 41 SH   DFND 11 0 0 41
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 20 20,000 SH   DFND 16 20,000 0 0
SURFACE ONCOLOGY INC COM 86877M209 20 2,645 SH   DFND 11 0 0 2,645
SURFACE ONCOLOGY INC COM 86877M209 1 175 SH   DFND 16 175 0 0
SURGERY PARTNERS INC COM 86881A100 0 11 SH   DFND 11 11 0 0
SURGERY PARTNERS INC COM 86881A100 6 123 SH   DFND 16 123 0 0
SURGALIGN HOLDINGS INC COM 86882C105 3 2,894 SH   DFND 11 0 0 2,894
SURO CAPITAL CORP COM NEW 86887Q109 789 61,102 SH   DFND 11 1,290 0 59,812
SURO CAPITAL CORP COM NEW 86887Q109 4 308 SH   DFND 14 0 0 308
SURO CAPITAL CORP COM NEW 86887Q109 126 9,739 SH   DFND 17 0 0 9,739
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 5 450 SH   DFND 11 0 0 450
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 208 25,956 SH   DFND 11 407 0 25,549
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 22 3,256 SH   DFND 11 0 0 3,256
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 7 1,000 SH   DFND 16 1,000 0 0
SWITCH INC CL A 87105L104 47 1,871 SH   DFND 11 1,548 0 323
SYLVAMO CORP COMMON STOCK 871332102 42 1,285 SH   DFND 16 1,285 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 5 SH   DFND 11 0 0 5
SYNAPTICS INC COM 87157D109 137 760 SH   DFND 11 0 0 760
SYNAPTICS INC COM 87157D109 18 100 SH   DFND 14 0 0 100
SYNAPTICS INC COM 87157D109 65 358 SH   DFND 16 358 0 0
SYNOPSYS INC COM 871607107 672 2,245 SH   DFND 11 154 0 2,091
SYNOPSYS INC COM 871607107 335 1,118 SH   DFND 14 0 0 1,118
SYNOPSYS INC COM 871607107 645 2,132 SH   DFND 16 2,132 0 0
SYNOVUS FINL CORP COM NEW 87161C501 245 5,580 SH   DFND 11 0 0 5,580
SYNOVUS FINL CORP COM NEW 87161C501 39 895 SH   DFND 14 0 0 895
SYNNEX CORP COM 87162W100 60 581 SH   DFND 11 0 0 581
SYNNEX CORP COM 87162W100 14 139 SH   DFND 14 0 0 139
SYNNEX CORP COM 87162W100 3 30 SH   DFND 16 30 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,580 32,334 SH   DFND 11 1,018 0 31,316
SYNCHRONY FINANCIAL COM 87165B103 12 249 SH   DFND 12 249 0 0
SYNCHRONY FINANCIAL COM 87165B103 61 1,256 SH   DFND 14 0 0 1,256
SYNCHRONY FINANCIAL COM 87165B103 76 1,515 SH   DFND 16 1,515 0 0
SYNCHRONY FINANCIAL COM 87165B103 13 270 SH   DFND 17 0 0 270
SYNEOS HEALTH INC CL A 87166B102 66 756 SH   DFND 11 395 0 361
SYNEOS HEALTH INC CL A 87166B102 345 3,948 SH   DFND 12 3,948 0 0
SYNEOS HEALTH INC CL A 87166B102 25 289 SH   DFND 14 0 0 289
SYNEOS HEALTH INC CL A 87166B102 36 412 SH   DFND 16 412 0 0
SYNAPTOGENIX INC COM NEW 87167T201 4 378 SH   DFND 11 0 0 378
SYSCO CORP COM 871829107 3,621 46,132 SH   DFND 11 1,150 0 44,981
SYSCO CORP COM 871829107 2,037 25,952 SH   DFND 14 0 0 25,952
SYSCO CORP COM 871829107 1,923 23,791 SH   DFND 16 23,791 0 0
SYSCO CORP COM 871829107 16 207 SH   DFND 17 0 0 207
SYROS PHARMACEUTICALS INC COM 87184Q107 0 100 SH   DFND 11 0 0 100
TCG BDC INC COM 872280102 98 7,280 SH   DFND 11 0 0 7,280
TCW STRATEGIC INCOME FD INC COM 872340104 243 42,416 SH   DFND 11 0 0 42,416
TESSCO TECHNOLOGIES INC COM 872386107 0 29 SH   DFND 17 0 0 29
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 30 30,000 SH   DFND 11 0 0 30,000
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 7 7,000 SH   DFND 16 7,000 0 0
TFS FINL CORP COM 87240R107 134 7,036 SH   DFND 11 272 0 6,764
TFS FINL CORP COM 87240R107 2 124 SH   DFND 14 0 0 124
TFI INTL INC COM 87241L109 243 2,377 SH   DFND 11 444 0 1,933
TFI INTL INC COM 87241L109 25 242 SH   DFND 14 0 0 242
TFI INTL INC COM 87241L109 41 404 SH   DFND 16 404 0 0
TJX COS INC NEW COM 872540109 6,003 90,985 SH   DFND 11 3,166 0 87,819
TJX COS INC NEW COM 872540109 7 111 SH   DFND 12 111 0 0
TJX COS INC NEW COM 872540109 473 7,167 SH   DFND 14 0 0 7,167
TJX COS INC NEW COM 872540109 946 14,208 SH   DFND 16 14,208 0 0
TJX COS INC NEW COM 872540109 6 84 SH   DFND 17 0 0 84
TLG ACQUISITION ONE CORP COM CL A 87257M108 10 1,000 SH   DFND 11 0 0 1,000
T-MOBILE US INC COM 872590104 2,268 17,750 SH   DFND 11 2,136 0 15,614
T-MOBILE US INC COM 872590104 780 6,102 SH   DFND 12 6,102 0 0
T-MOBILE US INC COM 872590104 1,016 7,950 SH   DFND 14 0 0 7,950
T-MOBILE US INC COM 872590104 899 7,094 SH   DFND 16 7,094 0 0
TRI POINTE HOMES INC COM 87265H109 25 1,201 SH   DFND 11 0 0 1,201
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 38 33,000 SH   DFND 14 0 0 33,000
TPI COMPOSITES INC COM 87266J104 66 1,953 SH   DFND 11 857 0 1,096
TPI COMPOSITES INC COM 87266J104 265 7,840 SH   DFND 14 0 0 7,840
TPI COMPOSITES INC COM 87266J104 0 9 SH   DFND 16 9 0 0
TPG RE FIN TR INC COM 87266M107 659 53,245 SH   DFND 11 0 0 53,245
TPG RE FIN TR INC COM 87266M107 8 650 SH   DFND 16 650 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 1 34 SH   DFND 14 0 0 34
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 15 1,520 SH   DFND 11 0 0 1,520
TTM TECHNOLOGIES INC COM 87305R109 14 1,093 SH   DFND 11 32 0 1,061
TTM TECHNOLOGIES INC COM 87305R109 53 4,200 SH   DFND 14 0 0 4,200
TABULA RASA HEALTHCARE INC COM 873379101 4 149 SH   DFND 11 0 0 149
TACTILE SYS TECHNOLOGY INC COM 87357P100 26 579 SH   DFND 11 472 0 107
TACTILE SYS TECHNOLOGY INC COM 87357P100 14 321 SH   DFND 14 0 0 321
TAIWAN FD INC COM 874036106 104 2,951 SH   DFND 11 0 0 2,951
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,036 54,058 SH   DFND 11 7,628 0 46,430
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,853 16,596 SH   DFND 14 0 0 16,596
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,550 13,892 SH   DFND 16 13,892 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 207 1,858 SH   DFND 17 0 0 1,858
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 591 3,833 SH   DFND 11 445 0 3,388
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 218 1,413 SH   DFND 14 0 0 1,413
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 154 974 SH   DFND 16 974 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 415 25,019 SH   DFND 11 2,410 0 22,609
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 740 SH   DFND 14 0 0 740
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 33 2,032 SH   DFND 16 2,032 0 0
TAKUNG ART LTD COM NEW 87407Q207 4 575 SH   DFND 11 0 0 575
TAL EDUCATION GROUP SPONSORED ADS 874080104 11 2,365 SH   DFND 11 0 0 2,365
TAL EDUCATION GROUP SPONSORED ADS 874080104 3 600 SH   DFND 14 0 0 600
TAL EDUCATION GROUP SPONSORED ADS 874080104 4 810 SH   DFND 16 810 0 0
TALIS BIOMEDICAL CORP COM 87424L108 6 1,000 SH   DFND 11 0 0 1,000
TALKSPACE INC COM 87427V103 2 600 SH   DFND 11 0 0 600
TALOS ENERGY INC COM 87484T108 0 16 SH   DFND 11 0 0 16
TALOS ENERGY INC COM 87484T108 1 90 SH   DFND 14 0 0 90
TALOS ENERGY INC COM 87484T108 58 4,000 SH   DFND 16 4,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 144 1,204 SH   DFND 11 7 0 1,197
TANDEM DIABETES CARE INC COM NEW 875372203 344 2,840 SH   DFND 16 2,840 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1 6 SH   DFND 17 0 0 6
TANGER FACTORY OUTLET CTRS I COM 875465106 52 3,188 SH   DFND 11 0 0 3,188
TANGER FACTORY OUTLET CTRS I COM 875465106 2 100 SH   DFND 16 100 0 0
TANZANIAN GOLD CORP COM 87601A107 0 300 SH   DFND 14 0 0 300
TAPESTRY INC COM 876030107 443 11,976 SH   DFND 11 82 0 11,894
TAPESTRY INC COM 876030107 75 2,022 SH   DFND 14 0 0 2,022
TAPESTRY INC COM 876030107 348 9,150 SH   DFND 16 9,150 0 0
TARGET CORP COM 87612E106 21,180 92,585 SH   DFND 11 2,562 0 90,023
TARGET CORP COM 87612E106 117 512 SH   DFND 12 512 0 0
TARGET CORP COM 87612E106 6,295 27,516 SH   DFND 14 0 0 27,516
TARGET CORP COM 87612E106 2,626 11,495 SH   DFND 16 11,495 0 0
TARGET CORP COM 87612E106 157 688 SH   DFND 17 0 0 688
TARGA RES CORP COM 87612G101 1,090 22,144 SH   DFND 11 284 0 21,861
TARGA RES CORP COM 87612G101 128 2,607 SH   DFND 14 0 0 2,607
TARGA RES CORP COM 87612G101 45 892 SH   DFND 16 892 0 0
TARGET HOSPITALITY CORP COM 87615L107 273 73,175 SH   DFND 11 0 0 73,175
TASEKO MINES LTD COM 876511106 6 3,000 SH   DFND 11 0 0 3,000
TASKUS INC CLASS A COM 87652V109 24 368 SH   DFND 11 105 0 263
TASKUS INC CLASS A COM 87652V109 48 726 SH   DFND 14 0 0 726
TATA MTRS LTD SPONSORED ADR 876568502 234 10,461 SH   DFND 11 147 0 10,314
TATA MTRS LTD SPONSORED ADR 876568502 52 2,324 SH   DFND 14 0 0 2,324
TATA MTRS LTD SPONSORED ADR 876568502 5 201 SH   DFND 16 201 0 0
TATTOOED CHEF INC COM CL A 87663X102 7 366 SH   DFND 11 0 0 366
TATTOOED CHEF INC COM CL A 87663X102 3 166 SH   DFND 14 0 0 166
TAYLOR DEVICES INC COM 877163105 4 378 SH   DFND 11 0 0 378
TAYLOR MORRISON HOME CORP COM 87724P106 81 3,143 SH   DFND 11 241 0 2,902
TAYLOR MORRISON HOME CORP COM 87724P106 18 709 SH   DFND 14 0 0 709
TAYLOR MORRISON HOME CORP COM 87724P106 1 53 SH   DFND 16 53 0 0
TC ENERGY CORP COM 87807B107 567 11,787 SH   DFND 11 0 0 11,787
TC ENERGY CORP COM 87807B107 233 4,850 SH   DFND 14 0 0 4,850
TC ENERGY CORP COM 87807B107 17 342 SH   DFND 16 342 0 0
TEAM INC COM 878155100 0 2 SH   DFND 11 0 0 2
TEAM INC COM 878155100 0 162 SH   DFND 14 0 0 162
TECK RESOURCES LTD CL B 878742204 467 18,766 SH   DFND 11 0 0 18,766
TECK RESOURCES LTD CL B 878742204 16 627 SH   DFND 16 627 0 0
TECHTARGET INC COM 87874R100 109 1,318 SH   DFND 11 0 0 1,318
TEGNA INC COM 87901J105 121 6,142 SH   DFND 11 459 0 5,683
TEGNA INC COM 87901J105 19 967 SH   DFND 14 0 0 967
TEGNA INC COM 87901J105 15 754 SH   DFND 16 754 0 0
TEJON RANCH CO COM 879080109 2 130 SH   DFND 11 0 0 130
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 201 8,868 SH   DFND 11 0 0 8,868
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 11 500 SH   DFND 14 0 0 500
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 903 35,309 SH   DFND 11 400 0 34,909
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4 150 SH   DFND 14 0 0 150
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,198 57,603 SH   DFND 11 0 0 57,603
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,378 83,794 SH   DFND 11 0 0 83,794
TELADOC HEALTH INC COM 87918A105 4,039 31,855 SH   DFND 11 972 0 30,883
TELADOC HEALTH INC COM 87918A105 596 4,702 SH   DFND 14 0 0 4,702
TELADOC HEALTH INC COM 87918A105 801 6,325 SH   DFND 16 6,325 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 312 726 SH   DFND 11 59 0 667
TELEDYNE TECHNOLOGIES INC COM 879360105 79 184 SH   DFND 14 0 0 184
TELEDYNE TECHNOLOGIES INC COM 879360105 32 74 SH   DFND 16 74 0 0
TELEFLEX INCORPORATED COM 879369106 289 768 SH   DFND 11 190 0 578
TELEFLEX INCORPORATED COM 879369106 1 2 SH   DFND 14 0 0 2
TELEFLEX INCORPORATED COM 879369106 2 4 SH   DFND 16 4 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 28 3,599 SH   DFND 11 3,285 0 314
TELEFONICA BRASIL SA NEW ADR 87936R205 1 149 SH   DFND 14 0 0 149
TELEFONICA BRASIL SA NEW ADR 87936R205 1 79 SH   DFND 16 79 0 0
TELEFONICA S A SPONSORED ADR 879382208 424 90,038 SH   DFND 11 368 0 89,670
TELEFONICA S A SPONSORED ADR 879382208 29 6,167 SH   DFND 14 0 0 6,167
TELEFONICA S A SPONSORED ADR 879382208 0 13 SH   DFND 16 13 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 12 638 SH   DFND 11 0 0 638
TELIGENT INC NEW COM NEW 87960W203 2 5,870 SH   DFND 16 5,870 0 0
TELLURIAN INC NEW COM 87968A104 65 16,676 SH   DFND 11 0 0 16,676
TELLURIAN INC NEW COM 87968A104 116 29,603 SH   DFND 14 0 0 29,603
TELLURIAN INC NEW COM 87968A104 14 3,450 SH   DFND 16 3,450 0 0
TELOS CORP MD COM 87969B101 12 409 SH   DFND 11 221 0 188
TELOS CORP MD COM 87969B101 115 4,040 SH   DFND 14 0 0 4,040
TELUS CORPORATION COM 87971M103 22 995 SH   DFND 11 0 0 995
TELUS CORPORATION COM 87971M103 11 522 SH   DFND 14 0 0 522
TEMPLETON DRAGON FD INC COM 88018T101 35 1,953 SH   DFND 11 0 0 1,953
TEMPLETON DRAGON FD INC COM 88018T101 14 807 SH   DFND 14 0 0 807
TEMPLETON EMERGING MKTS FD COM 880191101 322 18,956 SH   DFND 11 0 0 18,956
TEMPLETON EMERGING MKTS FD COM 880191101 6 350 SH   DFND 14 0 0 350
TEMPLETON EMERGING MKTS INCO COM 880192109 869 112,248 SH   DFND 11 0 0 112,248
TEMPLETON EMERGING MKTS INCO COM 880192109 3 400 SH   DFND 14 0 0 400
TEMPLETON GLOBAL INCOME FD COM 880198106 165 30,715 SH   DFND 11 2,446 0 28,268
TEMPLETON GLOBAL INCOME FD COM 880198106 1 250 SH   DFND 16 250 0 0
TEMPUR SEALY INTL INC COM 88023U101 314 6,772 SH   DFND 11 132 0 6,640
TEMPUR SEALY INTL INC COM 88023U101 1,196 25,778 SH   DFND 12 25,778 0 0
TEMPUR SEALY INTL INC COM 88023U101 169 3,635 SH   DFND 14 0 0 3,635
TENABLE HLDGS INC COM 88025T102 12 266 SH   DFND 11 185 0 81
10X GENOMICS INC CL A COM 88025U109 247 1,697 SH   DFND 11 54 0 1,643
10X GENOMICS INC CL A COM 88025U109 9 62 SH   DFND 14 0 0 62
10X GENOMICS INC CL A COM 88025U109 117 813 SH   DFND 16 813 0 0
TENARIS S A SPONSORED ADS 88031M109 567 26,868 SH   DFND 11 8,612 0 18,256
TENARIS S A SPONSORED ADS 88031M109 7 305 SH   DFND 16 305 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 99 1,490 SH   DFND 11 0 0 1,490
TENET HEALTHCARE CORP COM NEW 88033G407 3 42 SH   DFND 14 0 0 42
TENET HEALTHCARE CORP COM NEW 88033G407 1 18 SH   DFND 16 18 0 0
TENNANT CO COM 880345103 7 96 SH   DFND 11 0 0 96
TENNANT CO COM 880345103 16 220 SH   DFND 14 0 0 220
TENNANT CO COM 880345103 11 143 SH   DFND 16 143 0 0
TENNECO INC CL A VTG COM STK 880349105 54 3,810 SH   DFND 11 1,617 0 2,193
TENNECO INC CL A VTG COM STK 880349105 2 108 SH   DFND 16 108 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 182 25,074 SH   DFND 11 0 0 25,074
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 70 SH   DFND 14 0 0 70
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4 500 SH   DFND 16 500 0 0
TERADATA CORP DEL COM 88076W103 338 5,899 SH   DFND 11 1,617 0 4,282
TERADATA CORP DEL COM 88076W103 33 577 SH   DFND 14 0 0 577
TERADATA CORP DEL COM 88076W103 13 218 SH   DFND 16 218 0 0
TERADYNE INC COM 880770102 895 8,195 SH   DFND 11 377 0 7,817
TERADYNE INC COM 880770102 105 966 SH   DFND 14 0 0 966
TERADYNE INC COM 880770102 333 3,039 SH   DFND 16 3,039 0 0
TERADYNE INC COM 880770102 188 1,726 SH   DFND 17 0 0 1,726
TEREX CORP NEW COM 880779103 674 16,016 SH   DFND 11 0 0 16,016
TEREX CORP NEW COM 880779103 11 250 SH   DFND 14 0 0 250
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 71 1,695 SH   DFND 11 1,104 0 591
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 38 908 SH   DFND 14 0 0 908
TERNIUM SA SPONSORED ADS 880890108 374 8,852 SH   DFND 11 0 0 8,852
TERNIUM SA SPONSORED ADS 880890108 1 25 SH   DFND 14 0 0 25
TERNIUM SA SPONSORED ADS 880890108 3 77 SH   DFND 16 77 0 0
TERRITORIAL BANCORP INC COM 88145X108 2 85 SH   DFND 11 0 0 85
TERRENO RLTY CORP COM 88146M101 6 87 SH   DFND 11 54 0 33
TERRENO RLTY CORP COM 88146M101 11 174 SH   DFND 14 0 0 174
TERRENO RLTY CORP COM 88146M101 4 68 SH   DFND 16 68 0 0
TESLA INC COM 88160R101 69,489 89,633 SH   DFND 11 1,056 0 88,577
TESLA INC COM 88160R101 23 30 SH   DFND 12 30 0 0
TESLA INC COM 88160R101 38,317 49,411 SH   DFND 14 0 0 49,411
TESLA INC COM 88160R101 5,486 7,077 SH   DFND 16 7,077 0 0
TESLA INC COM 88160R101 148 191 SH   DFND 17 0 0 191
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 369 37,891 SH   DFND 11 406 0 37,485
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 282 SH   DFND 12 282 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 67 6,887 SH   DFND 14 0 0 6,887
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 150 15,423 SH   DFND 16 15,423 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 202 SH   DFND 17 0 0 202
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 249 SH   DFND 14 0 0 249
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 500 SH   DFND 16 500 0 0
TETRA TECH INC NEW COM 88162G103 144 963 SH   DFND 11 63 0 900
TETRA TECH INC NEW COM 88162G103 42 279 SH   DFND 14 0 0 279
TETRA TECH INC NEW COM 88162G103 659 4,337 SH   DFND 16 4,337 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 69 3,425 SH   DFND 11 0 0 3,425
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 5 500 SH   DFND 11 0 0 500
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1 75 SH   DFND 11 0 0 75
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 7 1,000 SH   DFND 17 0 0 1,000
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 125 5,659 SH   DFND 11 0 0 5,659
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 3 150 SH   DFND 14 0 0 150
TEXAS CAP BANCSHARES INC COM 88224Q107 1 13 SH   DFND 11 0 0 13
TEXAS CAP BANCSHARES INC COM 88224Q107 0 6 SH   DFND 14 0 0 6
TEXAS CAP BANCSHARES INC COM 88224Q107 22 360 SH   DFND 16 360 0 0
TEXAS INSTRS INC COM 882508104 9,484 49,342 SH   DFND 11 6,942 0 42,400
TEXAS INSTRS INC COM 882508104 128 666 SH   DFND 12 666 0 0
TEXAS INSTRS INC COM 882508104 1,153 5,999 SH   DFND 14 0 0 5,999
TEXAS INSTRS INC COM 882508104 1,788 9,228 SH   DFND 16 9,228 0 0
TEXAS INSTRS INC COM 882508104 77 401 SH   DFND 17 0 0 401
TEXAS PACIFIC LAND CORPORATI COM 88262P102 508 420 SH   DFND 11 32 0 388
TEXAS PACIFIC LAND CORPORATI COM 88262P102 60 50 SH   DFND 14 0 0 50
TEXAS PACIFIC LAND CORPORATI COM 88262P102 143 122 SH   DFND 16 122 0 0
TEXAS ROADHOUSE INC COM 882681109 173 1,896 SH   DFND 11 0 0 1,896
TEXTRON INC COM 883203101 762 10,910 SH   DFND 11 4,157 0 6,753
TEXTRON INC COM 883203101 307 4,401 SH   DFND 14 0 0 4,401
TEXTRON INC COM 883203101 16 220 SH   DFND 16 220 0 0
TG THERAPEUTICS INC COM 88322Q108 440 13,231 SH   DFND 11 58 0 13,173
TG THERAPEUTICS INC COM 88322Q108 61 1,819 SH   DFND 14 0 0 1,819
TG THERAPEUTICS INC COM 88322Q108 2 50 SH   DFND 16 50 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 18 681 SH   DFND 11 47 0 634
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 14 538 SH   DFND 14 0 0 538
THE ODP CORP COM 88337F105 47 1,170 SH   DFND 11 0 0 1,170
THERATECHNOLOGIES INC COM 88338H100 367 97,831 SH   DFND 11 0 0 97,831
THERAPEUTICSMD INC COM 88338N107 7 9,924 SH   DFND 11 4,975 0 4,949
THERAPEUTICSMD INC COM 88338N107 2 3,300 SH   DFND 14 0 0 3,300
THERAPEUTICSMD INC COM 88338N107 0 300 SH   DFND 16 300 0 0
THE TRADE DESK INC COM CL A 88339J105 11,846 168,501 SH   DFND 11 3,131 0 165,370
THE TRADE DESK INC COM CL A 88339J105 1,952 27,773 SH   DFND 14 0 0 27,773
THE TRADE DESK INC COM CL A 88339J105 650 9,236 SH   DFND 16 9,236 0 0
THE REALREAL INC COM 88339P101 37 2,800 SH   DFND 11 0 0 2,800
THE REALREAL INC COM 88339P101 16 1,247 SH   DFND 14 0 0 1,247
THERMO FISHER SCIENTIFIC INC COM 883556102 13,336 23,344 SH   DFND 11 1,107 0 22,236
THERMO FISHER SCIENTIFIC INC COM 883556102 446 780 SH   DFND 12 780 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,065 7,115 SH   DFND 14 0 0 7,115
THERMO FISHER SCIENTIFIC INC COM 883556102 2,213 3,864 SH   DFND 16 3,864 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 80 140 SH   DFND 17 0 0 140
THERMOGENESIS HLDGS INC COM 88362L100 0 27 SH   DFND 11 0 0 27
THERMON GROUP HLDGS INC COM 88362T103 6 327 SH   DFND 14 0 0 327
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 4 400 SH   DFND 11 0 0 400
THOMSON REUTERS CORP. COM NEW 884903709 430 3,892 SH   DFND 11 826 0 3,066
THOMSON REUTERS CORP. COM NEW 884903709 40 366 SH   DFND 14 0 0 366
THOMSON REUTERS CORP. COM NEW 884903709 4 37 SH   DFND 16 37 0 0
THOR INDS INC COM 885160101 488 3,971 SH   DFND 11 270 0 3,701
THOR INDS INC COM 885160101 217 1,765 SH   DFND 14 0 0 1,765
THOR INDS INC COM 885160101 169 1,334 SH   DFND 16 1,334 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 15 511 SH   DFND 11 0 0 511
3-D SYS CORP DEL COM NEW 88554D205 3,797 137,718 SH   DFND 11 0 0 137,718
3-D SYS CORP DEL COM NEW 88554D205 127 4,599 SH   DFND 14 0 0 4,599
3-D SYS CORP DEL COM NEW 88554D205 272 9,844 SH   DFND 16 9,844 0 0
THREDUP INC CL A 88556E102 1 42 SH   DFND 11 0 0 42
THREDUP INC CL A 88556E102 2 114 SH   DFND 14 0 0 114
360 DIGITECH INC AMERICAN DEP 88557W101 34 1,650 SH   DFND 11 0 0 1,650
360 DIGITECH INC AMERICAN DEP 88557W101 50 2,519 SH   DFND 16 2,519 0 0
3M CO COM 88579Y101 20,300 115,704 SH   DFND 11 1,884 0 113,820
3M CO COM 88579Y101 576 3,285 SH   DFND 12 3,285 0 0
3M CO COM 88579Y101 4,812 27,433 SH   DFND 14 0 0 27,433
3M CO COM 88579Y101 1,526 8,639 SH   DFND 16 8,639 0 0
3M CO COM 88579Y101 53 300 SH   DFND 17 0 0 300
THRYV HLDGS INC COM NEW 886029206 1 19 SH   DFND 11 0 0 19
TIDAL ETF TR SOFI SOCIAL 50 886364405 7 174 SH   DFND 11 0 0 174
TIDAL ETF TR RPAR RISK PARI 886364603 24 1,011 SH   DFND 11 0 0 1,011
TIDAL ETF TR SP DWJNS SUKUK 886364702 117 5,884 SH   DFND 16 5,884 0 0
TIDAL ETF TR AMEN CUST SATF 886364710 9 178 SH   DFND 11 0 0 178
TIDAL ETF TR SONICSHARES AIR 886364728 22 4,500 SH   DFND 11 0 0 4,500
TIDAL ETF TR SP FDS S&P 500 886364801 67 2,289 SH   DFND 16 2,289 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876 4 230 SH   DFND 11 0 0 230
TIDAL ETF TR ADASINA SOCIAL 886364876 15 860 SH   DFND 16 860 0 0
TIDEWATER INC NEW COM 88642R109 0 2 SH   DFND 14 0 0 2
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 1 SH   DFND 11 0 0 1
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 1 SH   DFND 11 0 0 1
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 13 SH   DFND 11 0 0 13
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 21 SH   DFND 14 0 0 21
TILRAY INC COM CL 2 88688T100 529 46,868 SH   DFND 11 0 0 46,868
TILRAY INC COM CL 2 88688T100 196 17,357 SH   DFND 14 0 0 17,357
TILRAY INC COM CL 2 88688T100 246 22,105 SH   DFND 16 22,105 0 0
TILRAY INC COM CL 2 88688T100 23 2,000 SH   DFND 17 0 0 2,000
TIMBERLAND BANCORP INC COM 887098101 80 2,769 SH   DFND 11 0 0 2,769
TIMKEN CO COM 887389104 458 7,003 SH   DFND 11 171 0 6,832
TIMKEN CO COM 887389104 4 60 SH   DFND 14 0 0 60
TIMKEN CO COM 887389104 10 146 SH   DFND 16 146 0 0
TIMKENSTEEL CORPORATION COM 887399103 37 2,805 SH   DFND 11 0 0 2,805
TIMKENSTEEL CORPORATION COM 887399103 0 30 SH   DFND 14 0 0 30
TIMOTHY PLAN HIG DV STK ETF 887432326 39 1,314 SH   DFND 11 0 0 1,314
TIMOTHY PLAN HIG DV STK ETF 887432326 22 750 SH   DFND 16 750 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 17 507 SH   DFND 11 0 0 507
TIMOTHY PLAN US LRGMD CP CORE 887432359 141 4,045 SH   DFND 11 0 0 4,045
TIMOTHY PLAN US LRGMD CP CORE 887432359 26 750 SH   DFND 16 750 0 0
TIPTREE INC COM 88822Q103 16 1,585 SH   DFND 11 180 0 1,405
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1 100 SH   DFND 16 100 0 0
TITAN INTL INC ILL COM 88830M102 7 1,017 SH   DFND 11 0 0 1,017
TITAN MACHY INC COM 88830R101 425 16,410 SH   DFND 11 0 0 16,410
TITAN MACHY INC COM 88830R101 14 527 SH   DFND 14 0 0 527
TITAN MED INC COM NEW 88830X819 88 58,074 SH   DFND 11 0 0 58,074
TITAN MED INC COM NEW 88830X819 3 2,000 SH   DFND 14 0 0 2,000
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 3 SH   DFND 11 0 0 3
TIVITY HEALTH INC COM 88870R102 81 3,500 SH   DFND 11 0 0 3,500
TIVITY HEALTH INC COM 88870R102 3 110 SH   DFND 14 0 0 110
TOAST INC CL A 888787108 20 400 SH   DFND 11 0 0 400
TOAST INC CL A 888787108 7 137 SH   DFND 14 0 0 137
TOLL BROTHERS INC COM 889478103 291 5,267 SH   DFND 11 0 0 5,267
TOLL BROTHERS INC COM 889478103 47 856 SH   DFND 14 0 0 856
TOLL BROTHERS INC COM 889478103 77 1,398 SH   DFND 16 1,398 0 0
TOLL BROTHERS INC COM 889478103 0 4 SH   DFND 17 0 0 4
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 0 344 SH   DFND 11 0 0 344
TOMPKINS FINL CORP COM 890110109 182 2,245 SH   DFND 11 0 0 2,245
TONIX PHARMACEUTICALS HLDG C COM 890260706 15 24,520 SH   DFND 11 0 0 24,520
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 350 SH   DFND 16 350 0 0
TOOTSIE ROLL INDS INC COM 890516107 22 732 SH   DFND 11 0 0 732
TOPBUILD CORP COM 89055F103 375 1,830 SH   DFND 11 122 0 1,708
TOPBUILD CORP COM 89055F103 16 76 SH   DFND 14 0 0 76
TOPBUILD CORP COM 89055F103 938 4,538 SH   DFND 16 4,538 0 0
TORO CO COM 891092108 2,665 27,357 SH   DFND 11 211 0 27,146
TORO CO COM 891092108 46 477 SH   DFND 14 0 0 477
TORONTO DOMINION BK ONT COM NEW 891160509 942 14,246 SH   DFND 11 366 0 13,880
TORONTO DOMINION BK ONT COM NEW 891160509 185 2,804 SH   DFND 14 0 0 2,804
TORONTO DOMINION BK ONT COM NEW 891160509 144 2,127 SH   DFND 16 2,127 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 26 964 SH   DFND 11 0 0 964
TORTOISE ENERGY INFRA CORP COM 89147L886 24 903 SH   DFND 14 0 0 903
TORTOISE ENERGY INFRA CORP COM 89147L886 10 344 SH   DFND 16 344 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 37 2,808 SH   DFND 11 932 0 1,876
TORTOISE PWR & ENERGY INFRAS COM 89147X104 55 4,175 SH   DFND 14 0 0 4,175
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 5 167 SH   DFND 11 0 0 167
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 16 542 SH   DFND 14 0 0 542
TORTOISE PIPELINE & ENERGY F COM 89148H207 89 3,705 SH   DFND 11 0 0 3,705
TORTOISE PIPELINE & ENERGY F COM 89148H207 3 125 SH   DFND 14 0 0 125
TORTOISE ENERGY INDEPENDENC COM 89148K200 44 2,041 SH   DFND 11 316 0 1,725
TORTOISE ENERGY INDEPENDENC COM 89148K200 1 66 SH   DFND 16 66 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,290 26,906 SH   DFND 11 3,596 0 23,310
TOTALENERGIES SE SPONSORED ADS 89151E109 5 109 SH   DFND 12 109 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 426 8,879 SH   DFND 14 0 0 8,879
TOTALENERGIES SE SPONSORED ADS 89151E109 346 7,193 SH   DFND 16 7,193 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 1 1,500 SH   DFND 11 0 0 1,500
TOUGHBUILT INDS INC COM NEW 89157G504 1 2,500 SH   DFND 14 0 0 2,500
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,089 6,124 SH   DFND 11 299 0 5,825
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 378 2,126 SH   DFND 14 0 0 2,126
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 74 415 SH   DFND 16 415 0 0
TRACTOR SUPPLY CO COM 892356106 1,260 6,225 SH   DFND 11 316 0 5,909
TRACTOR SUPPLY CO COM 892356106 58 284 SH   DFND 12 284 0 0
TRACTOR SUPPLY CO COM 892356106 507 2,500 SH   DFND 14 0 0 2,500
TRACTOR SUPPLY CO COM 892356106 109 542 SH   DFND 16 542 0 0
TRADEWEB MKTS INC CL A 892672106 282 3,486 SH   DFND 11 33 0 3,453
TRADEWEB MKTS INC CL A 892672106 6 77 SH   DFND 14 0 0 77
TRAEGER INC COMMON STOCK 89269P103 32 1,544 SH   DFND 11 0 0 1,544
TRANSALTA CORP COM 89346D107 6 530 SH   DFND 14 0 0 530
TRANSCAT INC COM 893529107 0 5 SH   DFND 11 0 0 5
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TRANSDIGM GROUP INC COM 893641100 485 780 SH   DFND 11 33 0 747
TRANSDIGM GROUP INC COM 893641100 108 173 SH   DFND 14 0 0 173
TRANSDIGM GROUP INC COM 893641100 85 130 SH   DFND 16 130 0 0
TRANSDIGM GROUP INC COM 893641100 172 275 SH   DFND 17 0 0 275
TRANSGLOBE ENERGY CORP COM 893662106 4 2,000 SH   DFND 11 0 0 2,000
TRANSMEDICS GROUP INC COM 89377M109 139 4,203 SH   DFND 11 0 0 4,203
TRANSUNION COM 89400J107 894 7,957 SH   DFND 11 190 0 7,767
TRANSUNION COM 89400J107 24 213 SH   DFND 14 0 0 213
TRANSUNION COM 89400J107 131 1,146 SH   DFND 16 1,146 0 0
TRAVEL PLUS LEISURE CO COM 894164102 101 1,832 SH   DFND 11 0 0 1,832
TRAVEL PLUS LEISURE CO COM 894164102 14 254 SH   DFND 14 0 0 254
TRAVEL PLUS LEISURE CO COM 894164102 10 180 SH   DFND 16 180 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,503 16,463 SH   DFND 11 1,738 0 14,725
TRAVELERS COMPANIES INC COM 89417E109 0 2 SH   DFND 12 2 0 0
TRAVELERS COMPANIES INC COM 89417E109 505 3,322 SH   DFND 14 0 0 3,322
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TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1 11 SH   DFND 14 0 0 11
TRAVELZOO COM NEW 89421Q205 0 20 SH   DFND 16 20 0 0
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TREACE MED CONCEPTS INC COM 89455T109 5 200 SH   DFND 11 0 0 200
TREAN INS GROUP INC COM 89457R101 2 200 SH   DFND 11 0 0 200
TRECORA RES COM 894648104 0 23 SH   DFND 17 0 0 23
TREEHOUSE FOODS INC COM 89469A104 40 995 SH   DFND 11 14 0 981
TREMONT MTG TR COM 894789106 13 2,500 SH   DFND 11 0 0 2,500
TREMOR INTL LTD ADS 89484T104 8 443 SH   DFND 11 0 0 443
TREMOR INTL LTD ADS 89484T104 195 10,104 SH   DFND 16 10,104 0 0
TREX CO INC COM 89531P105 902 8,846 SH   DFND 11 2,560 0 6,286
TREX CO INC COM 89531P105 252 2,477 SH   DFND 14 0 0 2,477
TREX CO INC COM 89531P105 1,332 13,147 SH   DFND 16 13,147 0 0
TREVENA INC COM 89532E109 4 3,000 SH   DFND 17 0 0 3,000
TRI CONTL CORP COM 895436103 699 20,946 SH   DFND 11 0 0 20,946
TRI CONTL CORP COM 895436103 146 4,366 SH   DFND 14 0 0 4,366
TRICO BANCSHARES COM 896095106 1,093 25,195 SH   DFND 11 0 0 25,195
TRIDENT ACQUISITIONS CORP COM 89615T106 30 2,600 SH   DFND 11 0 0 2,600
TRIDENT ACQUISITIONS CORP COM 89615T106 6 550 SH   DFND 16 550 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 688 39,194 SH   DFND 11 0 0 39,194
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 0 7 SH   DFND 14 0 0 7
TRIMAS CORP COM NEW 896215209 0 1 SH   DFND 11 0 0 1
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TRIMBLE INC COM 896239100 981 11,928 SH   DFND 11 163 0 11,765
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TRIMTABS ETF TR US FREE CASH FLW 89628W302 8,034 148,638 SH   DFND 11 8,152 0 140,486
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TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 688 23,724 SH   DFND 11 19,717 0 4,007
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TRINITY CAP INC COM 896442308 16 1,000 SH   DFND 16 1,000 0 0
TRINITY INDS INC COM 896522109 133 4,886 SH   DFND 11 0 0 4,886
TRINITY INDS INC COM 896522109 3 93 SH   DFND 14 0 0 93
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TRIP COM GROUP LTD ADS 89677Q107 49 1,582 SH   DFND 11 395 0 1,187
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TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 121 7,629 SH   DFND 11 0 0 7,629
TRISTATE CAP HLDGS INC COM 89678F100 37 1,767 SH   DFND 11 0 0 1,767
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TRIPADVISOR INC COM 896945201 409 12,088 SH   DFND 11 0 0 12,088
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TRUSTCO BK CORP N Y COM NEW 898349204 36 1,091 SH   DFND 16 1,091 0 0
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TUTOR PERINI CORP COM 901109108 162 12,468 SH   DFND 11 143 0 12,325
22ND CENTY GROUP INC COM 90137F103 135 45,772 SH   DFND 11 0 0 45,772
22ND CENTY GROUP INC COM 90137F103 1 200 SH   DFND 14 0 0 200
22ND CENTY GROUP INC COM 90137F103 1 325 SH   DFND 16 325 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 5 314 SH   DFND 16 314 0 0
TWILIO INC CL A 90138F102 6,506 20,402 SH   DFND 11 318 0 20,084
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23ANDME HOLDING CO CLASS A COM 90138Q108 19 2,119 SH   DFND 11 0 0 2,119
23ANDME HOLDING CO CLASS A COM 90138Q108 18 1,980 SH   DFND 14 0 0 1,980
23ANDME HOLDING CO CLASS A COM 90138Q108 9 1,000 SH   DFND 16 1,000 0 0
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TWIST BIOSCIENCE CORP COM 90184D100 47 436 SH   DFND 11 38 0 398
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TWIST BIOSCIENCE CORP COM 90184D100 328 3,105 SH   DFND 16 3,105 0 0
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TWITTER INC NOTE 0.250% 6/1 90184LAF9 24 19,000 SH   DFND 14 0 0 19,000
TWO HBRS INVT CORP COM NEW 90187B408 327 51,620 SH   DFND 11 0 0 51,620
TWO HBRS INVT CORP COM NEW 90187B408 2 254 SH   DFND 14 0 0 254
TWO HBRS INVT CORP COM NEW 90187B408 1 145 SH   DFND 16 145 0 0
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II-VI INC COM 902104108 25 418 SH   DFND 14 0 0 418
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TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 1 28 SH   DFND 11 28 0 0
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TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 31 897 SH   DFND 14 0 0 897
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TYLER TECHNOLOGIES INC COM 902252105 1,683 3,670 SH   DFND 11 22 0 3,648
TYLER TECHNOLOGIES INC COM 902252105 682 1,486 SH   DFND 12 1,486 0 0
TYLER TECHNOLOGIES INC COM 902252105 396 863 SH   DFND 14 0 0 863
TYLER TECHNOLOGIES INC COM 902252105 96 207 SH   DFND 16 207 0 0
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TYME TECHNOLOGIES INC COM 90238J103 5 4,750 SH   DFND 11 0 0 4,750
TYSON FOODS INC CL A 902494103 2,818 35,708 SH   DFND 11 3,801 0 31,907
TYSON FOODS INC CL A 902494103 1,015 12,857 SH   DFND 14 0 0 12,857
TYSON FOODS INC CL A 902494103 252 3,215 SH   DFND 16 3,215 0 0
UDR INC COM 902653104 159 2,994 SH   DFND 11 81 0 2,913
UDR INC COM 902653104 11 216 SH   DFND 14 0 0 216
UDR INC COM 902653104 31 576 SH   DFND 16 576 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 73 103 SH   DFND 11 0 0 103
UGI CORP NEW COM 902681105 1,211 28,445 SH   DFND 11 3,223 0 25,222
UGI CORP NEW COM 902681105 47 1,103 SH   DFND 14 0 0 1,103
UGI CORP NEW COM 902681105 112 2,581 SH   DFND 16 2,581 0 0
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 87 405 SH   DFND 11 0 0 405
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 211 10,750 SH   DFND 11 6,211 0 4,539
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VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,725 160,345 SH   DFND 14 0 0 160,345
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,813 61,805 SH   DFND 16 61,805 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 720 11,077 SH   DFND 11 0 0 11,077
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VANECK ETF TRUST EMERGING MRKT HI 92189F353 111 4,804 SH   DFND 14 0 0 4,804
VANECK ETF TRUST EMERGING MRKT HI 92189F353 127 5,494 SH   DFND 16 5,494 0 0
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VANECK ETF TRUST BDC INCOME ETF 92189F411 58 3,449 SH   DFND 16 3,449 0 0
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VANECK ETF TRUST PREFERRED SECURT 92189F429 71 3,350 SH   DFND 14 0 0 3,350
VANECK ETF TRUST PREFERRED SECURT 92189F429 20 937 SH   DFND 16 937 0 0
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VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14 417 SH   DFND 12 417 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,250 128,579 SH   DFND 14 0 0 128,579
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 45 1,368 SH   DFND 16 1,368 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 81 2,460 SH   DFND 17 0 0 2,460
VANECK ETF TRUST INTERNATIONAL HI 92189F445 56 2,267 SH   DFND 11 0 0 2,267
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VANECK ETF TRUST MORTGAGE REIT 92189F452 16 838 SH   DFND 14 0 0 838
VANECK ETF TRUST MORTGAGE REIT 92189F452 24 1,259 SH   DFND 16 1,259 0 0
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VANECK ETF TRUST CEF MUNI INCOME 92189F460 101 3,465 SH   DFND 16 3,465 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 10 330 SH   DFND 17 0 0 330
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VANECK ETF TRUST INVESTMENT GRD 92189F486 17 671 SH   DFND 14 0 0 671
VANECK ETF TRUST INVESTMENT GRD 92189F486 48 1,910 SH   DFND 16 1,910 0 0
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VANECK ETF TRUST LOW CARBN ENERGY 92189F502 172 1,157 SH   DFND 14 0 0 1,157
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 504 27,982 SH   DFND 11 0 0 27,982
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 128 7,115 SH   DFND 14 0 0 7,115
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VANECK ETF TRUST LONG MUNI ETF 92189F536 117 5,441 SH   DFND 14 0 0 5,441
VANECK ETF TRUST LONG MUNI ETF 92189F536 7 325 SH   DFND 16 325 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 14 482 SH   DFND 11 0 0 482
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 154 4,593 SH   DFND 11 0 0 4,593
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 140 2,632 SH   DFND 11 0 0 2,632
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 5 89 SH   DFND 14 0 0 89
VANECK ETF TRUST ISRAEL ETF 92189F635 2 52 SH   DFND 14 0 0 52
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20,899 285,314 SH   DFND 11 911 0 284,403
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,430 60,480 SH   DFND 14 0 0 60,480
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12,311 165,888 SH   DFND 16 165,888 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10 143 SH   DFND 17 0 0 143
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10,065 39,277 SH   DFND 11 479 0 38,798
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,250 4,876 SH   DFND 14 0 0 4,876
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 448 1,746 SH   DFND 16 1,746 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 41 160 SH   DFND 17 0 0 160
VANECK ETF TRUST RETAIL ETF 92189F684 65 371 SH   DFND 11 0 0 371
VANECK ETF TRUST RETAIL ETF 92189F684 77 439 SH   DFND 16 439 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 120 1,647 SH   DFND 11 0 0 1,647
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 6 87 SH   DFND 14 0 0 87
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,122 12,295 SH   DFND 11 197 0 12,097
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 144 1,581 SH   DFND 14 0 0 1,581
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 84 908 SH   DFND 16 908 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 275 1,360 SH   DFND 11 0 0 1,360
VANECK ETF TRUST BIOTECH ETF 92189F726 74 365 SH   DFND 14 0 0 365
VANECK ETF TRUST RUSSIA SML CAP 92189F734 8 200 SH   DFND 11 0 0 200
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 16 378 SH   DFND 11 0 0 378
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 5 127 SH   DFND 12 127 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1 33 SH   DFND 14 0 0 33
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,020 26,595 SH   DFND 11 1,004 0 25,591
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 33 864 SH   DFND 14 0 0 864
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 153 3,998 SH   DFND 16 3,998 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 66 3,440 SH   DFND 11 0 0 3,440
VANECK ETF TRUST VANECK VIETNAM 92189F817 46 2,404 SH   DFND 14 0 0 2,404
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 19 1,017 SH   DFND 17 0 0 1,017
VANECK ETF TRUST INDONESIA INDEX 92189F833 48 2,515 SH   DFND 11 0 0 2,515
VANECK ETF TRUST NATURAL RESOURC 92189F841 1,241 27,293 SH   DFND 11 0 0 27,293
VANECK ETF TRUST NATURAL RESOURC 92189F841 13 283 SH   DFND 16 283 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 8 408 SH   DFND 11 0 0 408
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 6 300 SH   DFND 12 300 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 20 970 SH   DFND 14 0 0 970
VANECK ETF TRUST GAMING ETF 92189F882 337 6,948 SH   DFND 11 0 0 6,948
VANECK ETF TRUST GAMING ETF 92189F882 94 1,894 SH   DFND 16 1,894 0 0
VANECK ETF TRUST GAMING ETF 92189F882 54 1,105 SH   DFND 17 0 0 1,105
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 875 17,079 SH   DFND 11 0 0 17,079
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 290 5,659 SH   DFND 14 0 0 5,659
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 11,366 373,353 SH   DFND 11 1,597 0 371,756
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 254 8,472 SH   DFND 14 0 0 8,472
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 146 4,864 SH   DFND 16 4,864 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 14,449 231,787 SH   DFND 11 647 0 231,140
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 455 7,275 SH   DFND 14 0 0 7,275
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 184 2,953 SH   DFND 16 2,953 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2 32 SH   DFND 17 0 0 32
VANECK ETF TRUST MUNI ALOCATN ETF 92189H508 15 600 SH   DFND 11 0 0 600
VANECK ETF TRUST OIL SERVICES ETF 92189H607 927 4,708 SH   DFND 11 1,509 0 3,199
VANECK ETF TRUST OIL SERVICES ETF 92189H607 6,257 30,596 SH   DFND 16 30,596 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 844 8,174 SH   DFND 11 126 0 8,048
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 841 8,148 SH   DFND 12 8,148 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 561 5,431 SH   DFND 14 0 0 5,431
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 34 330 SH   DFND 16 330 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 10 395 SH   DFND 11 0 0 395
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 15 597 SH   DFND 14 0 0 597
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2 71 SH   DFND 16 71 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 42 783 SH   DFND 11 0 0 783
VANECK ETF TRUST ENERGY INCME ET 92189H870 7 136 SH   DFND 14 0 0 136
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 68,839 448,173 SH   DFND 11 3,614 0 444,560
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,108 215,544 SH   DFND 14 0 0 215,544
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,197 72,183 SH   DFND 16 72,183 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 269 1,750 SH   DFND 17 0 0 1,750
VANGUARD STAR FDS VG TL INTL STK F 921909768 38,625 610,573 SH   DFND 11 186,254 0 424,320
VANGUARD STAR FDS VG TL INTL STK F 921909768 10,382 164,112 SH   DFND 14 0 0 164,112
VANGUARD STAR FDS VG TL INTL STK F 921909768 859 13,539 SH   DFND 16 13,539 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 11 181 SH   DFND 17 0 0 181
VANGUARD WORLD FD ESG US CORP BD 921910691 103 1,398 SH   DFND 11 0 0 1,398
VANGUARD WORLD FD EXTENDED DUR 921910709 560 4,131 SH   DFND 11 1,037 0 3,094
VANGUARD WORLD FD EXTENDED DUR 921910709 58 425 SH   DFND 14 0 0 425
VANGUARD WORLD FD EXTENDED DUR 921910709 325 2,379 SH   DFND 16 2,379 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,588 41,913 SH   DFND 11 0 0 41,913
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,521 40,828 SH   DFND 14 0 0 40,828
VANGUARD WORLD FD ESG INTL STK ETF 921910725 216 3,488 SH   DFND 16 3,488 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,235 15,432 SH   DFND 11 0 0 15,432
VANGUARD WORLD FD ESG US STK ETF 921910733 4,023 50,254 SH   DFND 14 0 0 50,254
VANGUARD WORLD FD ESG US STK ETF 921910733 61 750 SH   DFND 16 750 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 56,168 239,217 SH   DFND 11 1,361 0 237,856
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,737 28,692 SH   DFND 14 0 0 28,692
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,738 7,317 SH   DFND 16 7,317 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,316 9,863 SH   DFND 17 0 0 9,863
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 26,502 270,841 SH   DFND 11 891 0 269,950
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 584 5,971 SH   DFND 14 0 0 5,971
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10 101 SH   DFND 16 101 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,249 60,694 SH   DFND 11 2,199 0 58,495
VANGUARD WORLD FD MEGA CAP INDEX 921910873 987 6,480 SH   DFND 14 0 0 6,480
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11 72 SH   DFND 16 72 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 911 5,980 SH   DFND 17 0 0 5,980
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,757 14,087 SH   DFND 11 0 0 14,087
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 346 1,296 SH   DFND 14 0 0 1,296
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 262 971 SH   DFND 16 971 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 549 2,058 SH   DFND 17 0 0 2,058
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,916 13,621 SH   DFND 11 0 0 13,621
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 25 178 SH   DFND 14 0 0 178
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 17 120 SH   DFND 16 120 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 520 2,985 SH   DFND 11 0 0 2,985
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 149 856 SH   DFND 14 0 0 856
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 610 2,718 SH   DFND 11 27 0 2,691
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 14 62 SH   DFND 14 0 0 62
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,661 18,167 SH   DFND 11 45 0 18,122
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 121 600 SH   DFND 14 0 0 600
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,229 5,987 SH   DFND 16 5,987 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 702 4,413 SH   DFND 11 1,006 0 3,407
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 151 947 SH   DFND 14 0 0 947
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 154 951 SH   DFND 16 951 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 695 3,531 SH   DFND 11 0 0 3,531
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 172 875 SH   DFND 14 0 0 875
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,903 21,910 SH   DFND 11 0 0 21,910
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 124 698 SH   DFND 14 0 0 698
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 17 92 SH   DFND 16 92 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 250 2,565 SH   DFND 11 0 0 2,565
VANGUARD WELLINGTON FD US MOMENTUM 921935508 107 829 SH   DFND 11 492 0 337
VANGUARD WELLINGTON FD US MOMENTUM 921935508 62 479 SH   DFND 17 0 0 479
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 25 247 SH   DFND 11 116 0 131
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 37 367 SH   DFND 17 0 0 367
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 192 1,942 SH   DFND 11 0 0 1,942
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 22 225 SH   DFND 14 0 0 225
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 29,277 286,100 SH   DFND 11 137,378 0 148,722
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,441 14,078 SH   DFND 14 0 0 14,078
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 649 6,304 SH   DFND 16 6,304 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 8 SH   DFND 17 0 0 8
VANGUARD BD INDEX FDS INTERMED TERM 921937819 35,340 395,105 SH   DFND 11 141,250 0 253,856
VANGUARD BD INDEX FDS INTERMED TERM 921937819 43,580 487,250 SH   DFND 12 487,250 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,547 84,382 SH   DFND 14 0 0 84,382
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,157 124,440 SH   DFND 16 124,440 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 98 1,100 SH   DFND 17 0 0 1,100
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 79,046 964,681 SH   DFND 11 303,472 0 661,210
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 59,655 728,034 SH   DFND 12 728,034 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,325 150,409 SH   DFND 14 0 0 150,409
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,201 87,841 SH   DFND 16 87,841 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 97 1,189 SH   DFND 17 0 0 1,189
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 161,163 1,886,423 SH   DFND 11 236,051 0 1,650,372
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 724 8,471 SH   DFND 12 8,471 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 67,275 787,306 SH   DFND 14 0 0 787,306
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,226 26,007 SH   DFND 16 26,007 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 817 9,564 SH   DFND 17 0 0 9,564
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 190,404 3,772,030 SH   DFND 11 1,032,401 0 2,739,629
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 302 5,975 SH   DFND 12 5,975 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 56,161 1,112,328 SH   DFND 14 0 0 1,112,328
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,159 161,112 SH   DFND 16 161,112 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,400 27,731 SH   DFND 17 0 0 27,731
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,257 379,842 SH   DFND 11 1,088 0 378,754
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,592 112,166 SH   DFND 14 0 0 112,166
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,033 57,676 SH   DFND 16 57,676 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,972 19,082 SH   DFND 17 0 0 19,082
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,922 29,092 SH   DFND 11 1,571 0 27,521
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 542 8,205 SH   DFND 14 0 0 8,205
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,660 55,050 SH   DFND 16 55,050 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,844 21,134 SH   DFND 11 0 0 21,134
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,091 12,507 SH   DFND 14 0 0 12,507
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,822 43,725 SH   DFND 16 43,725 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4,502 58,312 SH   DFND 11 0 0 58,312
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 649 8,283 SH   DFND 14 0 0 8,283
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2 29 SH   DFND 16 29 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26,419 502,086 SH   DFND 11 6,730 0 495,356
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,302 348,073 SH   DFND 14 0 0 348,073
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,105 40,639 SH   DFND 16 40,639 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 653 13,031 SH   DFND 11 0 0 13,031
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,639 32,698 SH   DFND 14 0 0 32,698
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 88,018 1,545,665 SH   DFND 11 600,016 0 945,649
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 464 8,144 SH   DFND 12 8,144 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 55,409 972,778 SH   DFND 14 0 0 972,778
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,997 158,227 SH   DFND 16 158,227 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,171 20,556 SH   DFND 17 0 0 20,556
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,170 56,299 SH   DFND 11 2,761 0 53,539
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19,872 352,906 SH   DFND 14 0 0 352,906
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 219 SH   DFND 16 219 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,217 31,541 SH   DFND 11 3,888 0 27,653
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 368 2,752 SH   DFND 14 0 0 2,752
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19 141 SH   DFND 16 141 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20 146 SH   DFND 17 0 0 146
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,391 82,398 SH   DFND 11 19,719 0 62,679
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,706 26,571 SH   DFND 14 0 0 26,571
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,580 15,388 SH   DFND 16 15,388 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32,208 528,345 SH   DFND 11 50,260 0 478,084
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 83 SH   DFND 12 83 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,769 209,461 SH   DFND 14 0 0 209,461
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,390 22,739 SH   DFND 16 22,739 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65,368 1,310,909 SH   DFND 11 357,290 0 953,619
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 506 SH   DFND 12 506 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37,249 744,841 SH   DFND 14 0 0 744,841
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,731 114,538 SH   DFND 16 114,538 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 812 16,245 SH   DFND 17 0 0 16,245
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,679 20,720 SH   DFND 11 3,338 0 17,382
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 176 2,170 SH   DFND 14 0 0 2,170
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14 169 SH   DFND 16 169 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,410 112,948 SH   DFND 11 13 0 112,935
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,206 48,859 SH   DFND 14 0 0 48,859
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 913 13,822 SH   DFND 16 13,822 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 22,177 71,546 SH   DFND 11 5,857 0 65,689
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,862 6,005 SH   DFND 14 0 0 6,005
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,025 3,281 SH   DFND 16 3,281 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 382 1,231 SH   DFND 17 0 0 1,231
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15,806 88,194 SH   DFND 11 8,560 0 79,634
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,822 10,164 SH   DFND 14 0 0 10,164
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 663 3,692 SH   DFND 16 3,692 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 38 SH   DFND 17 0 0 38
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,227 97,797 SH   DFND 11 26,455 0 71,341
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,390 18,805 SH   DFND 14 0 0 18,805
VANGUARD WORLD FDS ENERGY ETF 92204A306 422 5,545 SH   DFND 16 5,545 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14,207 153,346 SH   DFND 11 33,107 0 120,240
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,452 48,051 SH   DFND 14 0 0 48,051
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 636 6,758 SH   DFND 16 6,758 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 55,572 224,841 SH   DFND 11 6,438 0 218,403
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,463 42,332 SH   DFND 14 0 0 42,332
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,826 7,372 SH   DFND 16 7,372 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 702 2,840 SH   DFND 17 0 0 2,840
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,828 36,342 SH   DFND 11 8,838 0 27,504
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,739 14,576 SH   DFND 14 0 0 14,576
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 274 1,438 SH   DFND 16 1,438 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 78,194 194,856 SH   DFND 11 5,824 0 189,031
VANGUARD WORLD FDS INF TECH ETF 92204A702 19 47 SH   DFND 12 47 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 14,190 35,362 SH   DFND 14 0 0 35,362
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,447 6,014 SH   DFND 16 6,014 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 23 57 SH   DFND 17 0 0 57
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,545 26,239 SH   DFND 11 9,779 0 16,460
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,825 16,305 SH   DFND 14 0 0 16,305
VANGUARD WORLD FDS MATERIALS ETF 92204A801 630 3,578 SH   DFND 16 3,578 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 12,054 86,631 SH   DFND 11 9,376 0 77,255
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,444 17,569 SH   DFND 14 0 0 17,569
VANGUARD WORLD FDS UTILITIES ETF 92204A876 427 3,068 SH   DFND 16 3,068 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,230 8,841 SH   DFND 17 0 0 8,841
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 40,780 289,695 SH   DFND 11 17,100 0 272,595
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 406 2,885 SH   DFND 14 0 0 2,885
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 307 2,141 SH   DFND 16 2,141 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,559 155,660 SH   DFND 11 0 0 155,660
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,646 59,367 SH   DFND 14 0 0 59,367
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 894 14,552 SH   DFND 16 14,552 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50,318 610,590 SH   DFND 11 11,663 0 598,926
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,392 223,174 SH   DFND 14 0 0 223,174
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,557 225,095 SH   DFND 16 225,095 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 740 8,984 SH   DFND 17 0 0 8,984
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 191 2,388 SH   DFND 11 288 0 2,100
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 36 456 SH   DFND 14 0 0 456
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5 58 SH   DFND 16 58 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 51 633 SH   DFND 17 0 0 633
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 463 5,079 SH   DFND 11 0 0 5,079
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 18 201 SH   DFND 16 201 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 10 107 SH   DFND 17 0 0 107
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 295 1,490 SH   DFND 11 0 0 1,490
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 14 72 SH   DFND 14 0 0 72
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 259 1,294 SH   DFND 16 1,294 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 291 1,360 SH   DFND 11 235 0 1,125
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 24 113 SH   DFND 14 0 0 113
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 18 85 SH   DFND 16 85 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 263 1,873 SH   DFND 11 0 0 1,873
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 59 420 SH   DFND 14 0 0 420
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,221 8,529 SH   DFND 16 8,529 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,902 21,511 SH   DFND 11 1,124 0 20,387
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 111 1,251 SH   DFND 14 0 0 1,251
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,545 17,194 SH   DFND 16 17,194 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,785 39,521 SH   DFND 11 0 0 39,521
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 740 10,506 SH   DFND 14 0 0 10,506
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 291 4,079 SH   DFND 16 4,079 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,134 61,206 SH   DFND 11 9,103 0 52,103
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 804 11,907 SH   DFND 14 0 0 11,907
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 102 1,500 SH   DFND 16 1,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 295 4,296 SH   DFND 11 0 0 4,296
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 92 1,336 SH   DFND 14 0 0 1,336
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 35 506 SH   DFND 16 506 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 810 4,047 SH   DFND 11 0 0 4,047
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,526 7,626 SH   DFND 14 0 0 7,626
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 37,417 702,135 SH   DFND 11 284,188 0 417,946
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 28 SH   DFND 12 28 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,011 94,036 SH   DFND 14 0 0 94,036
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 729 13,668 SH   DFND 16 13,668 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 53 989 SH   DFND 17 0 0 989
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 181 1,713 SH   DFND 11 0 0 1,713
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 989 9,369 SH   DFND 14 0 0 9,369
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,976 27,969 SH   DFND 16 27,969 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,117 12,740 SH   DFND 11 1,248 0 11,492
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 79 902 SH   DFND 14 0 0 902
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,674 18,985 SH   DFND 16 18,985 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6 66 SH   DFND 17 0 0 66
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,274 182,969 SH   DFND 11 34,787 0 148,182
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29 309 SH   DFND 12 309 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,298 56,120 SH   DFND 14 0 0 56,120
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,464 57,718 SH   DFND 16 57,718 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 115 SH   DFND 17 0 0 115
VAPOTHERM INC COM 922107107 22 1,000 SH   DFND 11 0 0 1,000
VAREX IMAGING CORP COM 92214X106 5 187 SH   DFND 11 0 0 187
VAREX IMAGING CORP COM 92214X106 10 358 SH   DFND 14 0 0 358
VAREX IMAGING CORP COM 92214X106 6 220 SH   DFND 16 220 0 0
VARONIS SYS INC COM 922280102 55 902 SH   DFND 11 221 0 681
VARONIS SYS INC COM 922280102 29 474 SH   DFND 14 0 0 474
VARONIS SYS INC COM 922280102 7 105 SH   DFND 16 105 0 0
VECTOR GROUP LTD COM 92240M108 78 6,104 SH   DFND 11 0 0 6,104
VECTOR GROUP LTD COM 92240M108 21 1,610 SH   DFND 14 0 0 1,610
VECTOR GROUP LTD COM 92240M108 23 1,757 SH   DFND 16 1,757 0 0
VEECO INSTRS INC DEL COM 922417100 23 1,050 SH   DFND 11 0 0 1,050
VEECO INSTRS INC DEL COM 922417100 2 80 SH   DFND 14 0 0 80
VEECO INSTRS INC DEL COM 922417100 1 26 SH   DFND 16 26 0 0
VECTRUS INC COM 92242T101 5 103 SH   DFND 11 0 0 103
VEDANTA LIMITED SPONSORED ADR 92242Y100 0 17 SH   DFND 11 0 0 17
VAXART INC COM NEW 92243A200 72 9,103 SH   DFND 11 0 0 9,103
VAXART INC COM NEW 92243A200 3 354 SH   DFND 14 0 0 354
VAXART INC COM NEW 92243A200 4 500 SH   DFND 16 500 0 0
VEEVA SYS INC CL A COM 922475108 1,698 5,892 SH   DFND 11 575 0 5,317
VEEVA SYS INC CL A COM 922475108 349 1,211 SH   DFND 12 1,211 0 0
VEEVA SYS INC CL A COM 922475108 298 1,034 SH   DFND 14 0 0 1,034
VEEVA SYS INC CL A COM 922475108 1,564 5,445 SH   DFND 16 5,445 0 0
VEEVA SYS INC CL A COM 922475108 16 55 SH   DFND 17 0 0 55
VELOCITY ACQUISITION CORP COM CL A 92259E104 2 200 SH   DFND 14 0 0 200
VELODYNE LIDAR INC COM 92259F101 68 11,498 SH   DFND 11 0 0 11,498
VELODYNE LIDAR INC COM 92259F101 33 5,545 SH   DFND 14 0 0 5,545
VELO3D INC COMMON STOCK 92259N104 17 2,000 SH   DFND 11 0 0 2,000
VELO3D INC COMMON STOCK 92259N104 9 1,075 SH   DFND 14 0 0 1,075
VENTAS INC COM 92276F100 2,149 38,932 SH   DFND 11 0 0 38,932
VENTAS INC COM 92276F100 371 6,717 SH   DFND 14 0 0 6,717
VENTAS INC COM 92276F100 33 586 SH   DFND 16 586 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21,662 395,512 SH   DFND 11 70,829 0 324,683
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 505 9,221 SH   DFND 12 9,221 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,758 141,649 SH   DFND 14 0 0 141,649
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,145 39,208 SH   DFND 16 39,208 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 69 1,262 SH   DFND 17 0 0 1,262
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 206,519 523,629 SH   DFND 11 133,568 0 390,061
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,180 5,528 SH   DFND 12 5,528 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,667 32,118 SH   DFND 14 0 0 32,118
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,456 21,186 SH   DFND 16 21,186 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,607 6,609 SH   DFND 17 0 0 6,609
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25,286 181,121 SH   DFND 11 7,452 0 173,669
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 61,492 464,049 SH   DFND 12 464,049 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,029 21,699 SH   DFND 14 0 0 21,699
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 463 3,273 SH   DFND 16 3,273 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,842 71,274 SH   DFND 11 67 0 71,207
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 74,085 343,334 SH   DFND 12 343,334 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,327 18,311 SH   DFND 14 0 0 18,311
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,748 7,309 SH   DFND 16 7,309 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 107 453 SH   DFND 17 0 0 453
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,095 384,114 SH   DFND 11 19,287 0 364,827
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 143 SH   DFND 12 143 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,424 348,048 SH   DFND 14 0 0 348,048
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,741 16,865 SH   DFND 16 16,865 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 430 4,220 SH   DFND 17 0 0 4,220
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,496 98,228 SH   DFND 11 3 0 98,225
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,669 23,803 SH   DFND 14 0 0 23,803
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,302 11,649 SH   DFND 16 11,649 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 925 3,301 SH   DFND 17 0 0 3,301
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33,158 196,046 SH   DFND 11 11,451 0 184,595
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,230 24,992 SH   DFND 14 0 0 24,992
VANGUARD INDEX FDS SM CP VAL ETF 922908611 697 4,041 SH   DFND 16 4,041 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 246 SH   DFND 17 0 0 246
VANGUARD INDEX FDS MID CAP ETF 922908629 59,132 249,755 SH   DFND 11 2,138 0 247,617
VANGUARD INDEX FDS MID CAP ETF 922908629 26,409 111,542 SH   DFND 14 0 0 111,542
VANGUARD INDEX FDS MID CAP ETF 922908629 4,683 19,534 SH   DFND 16 19,534 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 46 195 SH   DFND 17 0 0 195
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,581 62,615 SH   DFND 11 334 0 62,281
VANGUARD INDEX FDS LARGE CAP ETF 922908637 67,291 334,916 SH   DFND 14 0 0 334,916
VANGUARD INDEX FDS LARGE CAP ETF 922908637 283 1,394 SH   DFND 16 1,394 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17 87 SH   DFND 17 0 0 87
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 98,038 537,606 SH   DFND 11 65,409 0 472,197
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,859 10,193 SH   DFND 14 0 0 10,193
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,537 29,960 SH   DFND 16 29,960 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 30 SH   DFND 17 0 0 30
VANGUARD INDEX FDS GROWTH ETF 922908736 164,521 566,725 SH   DFND 11 84,396 0 482,329
VANGUARD INDEX FDS GROWTH ETF 922908736 31,381 108,148 SH   DFND 14 0 0 108,148
VANGUARD INDEX FDS GROWTH ETF 922908736 8,239 28,096 SH   DFND 16 28,096 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 482 1,662 SH   DFND 17 0 0 1,662
VANGUARD INDEX FDS VALUE ETF 922908744 130,332 962,796 SH   DFND 11 155,541 0 807,254
VANGUARD INDEX FDS VALUE ETF 922908744 51,098 377,468 SH   DFND 14 0 0 377,468
VANGUARD INDEX FDS VALUE ETF 922908744 6,268 45,763 SH   DFND 16 45,763 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 660 4,874 SH   DFND 17 0 0 4,874
VANGUARD INDEX FDS SMALL CP ETF 922908751 79,422 363,205 SH   DFND 11 31,016 0 332,189
VANGUARD INDEX FDS SMALL CP ETF 922908751 50,771 232,180 SH   DFND 14 0 0 232,180
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,332 28,513 SH   DFND 16 28,513 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 540 2,471 SH   DFND 17 0 0 2,471
VANGUARD INDEX FDS TOTAL STK MKT 922908769 187,481 844,283 SH   DFND 11 100,238 0 744,045
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 25 SH   DFND 12 25 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,398 222,454 SH   DFND 14 0 0 222,454
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,444 1,785,566 SH   DFND 16 1,785,566 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 197 889 SH   DFND 17 0 0 889
VENUS CONCEPT INC COM 92332W105 21 8,500 SH   DFND 11 0 0 8,500
VERA BRADLEY INC COM 92335C106 3 290 SH   DFND 11 0 0 290
VEONEER INC COM 92336X109 14 421 SH   DFND 11 0 0 421
VERASTEM INC COM 92337C104 2 590 SH   DFND 11 0 0 590
VERASTEM INC COM 92337C104 1 455 SH   DFND 14 0 0 455
VERACYTE INC COM 92337F107 91 1,949 SH   DFND 11 221 0 1,728
VERACYTE INC COM 92337F107 36 777 SH   DFND 16 777 0 0
VEREIT INC COM 92339V308 1,404 31,044 SH   DFND 11 85 0 30,959
VEREIT INC COM 92339V308 847 18,718 SH   DFND 14 0 0 18,718
VEREIT INC COM 92339V308 325 7,050 SH   DFND 16 7,050 0 0
VEREIT INC COM 92339V308 22 486 SH   DFND 17 0 0 486
VERISIGN INC COM 92343E102 256 1,251 SH   DFND 11 76 0 1,175
VERISIGN INC COM 92343E102 4 20 SH   DFND 14 0 0 20
VERISIGN INC COM 92343E102 73 355 SH   DFND 16 355 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,031 741,172 SH   DFND 11 19,568 0 721,604
VERIZON COMMUNICATIONS INC COM 92343V104 304 5,621 SH   DFND 12 5,621 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,097 279,518 SH   DFND 14 0 0 279,518
VERIZON COMMUNICATIONS INC COM 92343V104 6,445 118,692 SH   DFND 16 118,692 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 161 2,985 SH   DFND 17 0 0 2,985
VERINT SYS INC COM 92343X100 180 4,025 SH   DFND 11 0 0 4,025
VERINT SYS INC COM 92343X100 3 74 SH   DFND 14 0 0 74
VERITEX HLDGS INC COM 923451108 2 59 SH   DFND 14 0 0 59
VERITEX HLDGS INC COM 923451108 209 5,230 SH   DFND 16 5,230 0 0
VERITIV CORP COM 923454102 75 835 SH   DFND 11 74 0 761
VERITIV CORP COM 923454102 26 276 SH   DFND 16 276 0 0
VERISK ANALYTICS INC COM 92345Y106 764 3,814 SH   DFND 11 1,149 0 2,664
VERISK ANALYTICS INC COM 92345Y106 484 2,419 SH   DFND 14 0 0 2,419
VERISK ANALYTICS INC COM 92345Y106 187 935 SH   DFND 16 935 0 0
VERICEL CORP COM 92346J108 1,395 28,587 SH   DFND 11 669 0 27,918
VERICEL CORP COM 92346J108 23 471 SH   DFND 14 0 0 471
VERICEL CORP COM 92346J108 2 47 SH   DFND 16 47 0 0
VERITONE INC COM 92347M100 13 526 SH   DFND 14 0 0 526
VERMILION ENERGY INC COM 923725105 80 8,130 SH   DFND 11 0 0 8,130
VERRA MOBILITY CORP COM 92511U102 5 356 SH   DFND 11 356 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,457 8,029 SH   DFND 11 1,422 0 6,607
VERTEX PHARMACEUTICALS INC COM 92532F100 596 3,283 SH   DFND 12 3,283 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 311 1,712 SH   DFND 14 0 0 1,712
VERTEX PHARMACEUTICALS INC COM 92532F100 191 1,061 SH   DFND 16 1,061 0 0
VERTEX ENERGY INC COM 92534K107 2 300 SH   DFND 14 0 0 300
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 160 15,208 SH   DFND 11 0 0 15,208
VERU INC COM 92536C103 13 1,500 SH   DFND 11 0 0 1,500
VERU INC COM 92536C103 2 215 SH   DFND 14 0 0 215
VERU INC COM 92536C103 4 500 SH   DFND 16 500 0 0
VERU INC COM 92536C103 8 975 SH   DFND 17 0 0 975
VERTIV HOLDINGS CO COM CL A 92537N108 30 1,240 SH   DFND 11 221 0 1,019
VERTIV HOLDINGS CO COM CL A 92537N108 246 10,191 SH   DFND 12 10,191 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1 32 SH   DFND 14 0 0 32
VERTIV HOLDINGS CO COM CL A 92537N108 8 330 SH   DFND 16 330 0 0
VERTEX INC CL A 92538J106 1 70 SH   DFND 11 0 0 70
VIAD CORP COM 92552R406 64 1,407 SH   DFND 11 0 0 1,407
VIAD CORP COM 92552R406 3 63 SH   DFND 14 0 0 63
VIASAT INC COM 92552V100 3 51 SH   DFND 11 0 0 51
VIASAT INC COM 92552V100 2 36 SH   DFND 14 0 0 36
VIAVI SOLUTIONS INC COM 925550105 205 13,044 SH   DFND 11 305 0 12,739
VIAVI SOLUTIONS INC COM 925550105 9 567 SH   DFND 14 0 0 567
VIAVI SOLUTIONS INC COM 925550105 6 372 SH   DFND 16 372 0 0
VIA RENEWABLES INC CL A COM 92556D106 133 13,092 SH   DFND 11 0 0 13,092
VIA RENEWABLES INC CL A COM 92556D106 84 8,215 SH   DFND 14 0 0 8,215
VIACOMCBS INC CL A 92556H107 12 289 SH   DFND 11 0 0 289
VIACOMCBS INC CL A 92556H107 0 9 SH   DFND 14 0 0 9
VIACOMCBS INC CL B 92556H206 3,764 95,273 SH   DFND 11 871 0 94,402
VIACOMCBS INC CL B 92556H206 6 150 SH   DFND 12 150 0 0
VIACOMCBS INC CL B 92556H206 391 9,894 SH   DFND 14 0 0 9,894
VIACOMCBS INC CL B 92556H206 90 2,262 SH   DFND 16 2,262 0 0
VIATRIS INC COM 92556V106 952 70,254 SH   DFND 11 7,091 0 63,163
VIATRIS INC COM 92556V106 255 18,839 SH   DFND 14 0 0 18,839
VIATRIS INC COM 92556V106 585 42,983 SH   DFND 16 42,983 0 0
VIATRIS INC COM 92556V106 2 133 SH   DFND 17 0 0 133
VIANT TECHNOLOGY INC COM CL A 92557A101 4 309 SH   DFND 14 0 0 309
VIANT TECHNOLOGY INC COM CL A 92557A101 1 65 SH   DFND 16 65 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 5 350 SH   DFND 11 0 0 350
VICI PPTYS INC COM 925652109 1,071 37,701 SH   DFND 11 656 0 37,045
VICI PPTYS INC COM 925652109 210 7,388 SH   DFND 12 7,388 0 0
VICI PPTYS INC COM 925652109 15 517 SH   DFND 14 0 0 517
VICI PPTYS INC COM 925652109 22 744 SH   DFND 16 744 0 0
VICOR CORP COM 925815102 2,297 17,128 SH   DFND 11 32 0 17,096
VICOR CORP COM 925815102 351 2,620 SH   DFND 14 0 0 2,620
VICTORIAS SECRET AND CO COMMON STOCK 926400102 92 1,623 SH   DFND 11 17 0 1,606
VICTORIAS SECRET AND CO COMMON STOCK 926400102 12 210 SH   DFND 14 0 0 210
VICTORIAS SECRET AND CO COMMON STOCK 926400102 16 295 SH   DFND 16 295 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 5 SH   DFND 14 0 0 5
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 771 17,848 SH   DFND 11 0 0 17,848
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,304 52,931 SH   DFND 16 52,931 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 23 605 SH   DFND 11 0 0 605
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 6 86 SH   DFND 11 0 0 86
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 78 1,100 SH   DFND 14 0 0 1,100
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2,963 41,273 SH   DFND 16 41,273 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 28 469 SH   DFND 11 169 0 300
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4,605 64,727 SH   DFND 11 0 0 64,727
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,007 14,150 SH   DFND 14 0 0 14,150
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 78 1,081 SH   DFND 16 1,081 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 10 422 SH   DFND 16 422 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 81 2,419 SH   DFND 11 0 0 2,419
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5,785 89,873 SH   DFND 11 205 0 89,668
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 627 9,743 SH   DFND 14 0 0 9,743
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,491 38,352 SH   DFND 16 38,352 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 5 80 SH   DFND 11 0 0 80
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 108 1,896 SH   DFND 11 0 0 1,896
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 2 32 SH   DFND 11 0 0 32
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 37 636 SH   DFND 14 0 0 636
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 8 269 SH   DFND 11 0 0 269
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 4 133 SH   DFND 16 133 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 20 600 SH   DFND 14 0 0 600
VIEMED HEALTHCARE INC COM 92663R105 167 29,700 SH   DFND 16 29,700 0 0
VIEW INC COM CL A 92671V106 3 625 SH   DFND 11 0 0 625
VIEW INC COM CL A 92671V106 6 1,057 SH   DFND 16 1,057 0 0
VIEWRAY INC COM 92672L107 61 8,500 SH   DFND 11 0 0 8,500
VIEWRAY INC COM 92672L107 7 1,000 SH   DFND 14 0 0 1,000
VIKING THERAPEUTICS INC COM 92686J106 10 1,659 SH   DFND 11 360 0 1,299
VIKING THERAPEUTICS INC COM 92686J106 3 500 SH   DFND 16 500 0 0
VILLAGE FARMS INTL INC COM 92707Y108 21 2,537 SH   DFND 11 0 0 2,537
VILLAGE FARMS INTL INC COM 92707Y108 4 440 SH   DFND 14 0 0 440
VILLAGE FARMS INTL INC COM 92707Y108 35 4,150 SH   DFND 16 4,150 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 14 SH   DFND 11 0 0 14
VIMEO INC COMMON STOCK 92719V100 131 4,446 SH   DFND 11 687 0 3,759
VIMEO INC COMMON STOCK 92719V100 19 649 SH   DFND 14 0 0 649
VINCE HLDG CORP COM NEW 92719W207 12 1,500 SH   DFND 11 0 0 1,500
VINCO VENTURES INC COM 927330100 7 1,200 SH   DFND 16 1,200 0 0
VINTAGE WINE ESTATES INC COM 92747V106 8 750 SH   DFND 11 0 0 750
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 358 16,379 SH   DFND 11 0 0 16,379
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 20 SH   DFND 14 0 0 20
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 75 3,400 SH   DFND 16 3,400 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 112 10,091 SH   DFND 11 0 0 10,091
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 20 1,820 SH   DFND 14 0 0 1,820
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 16 1,481 SH   DFND 16 1,481 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 96 2,208 SH   DFND 11 0 0 2,208
VIR BIOTECHNOLOGY INC COM 92764N102 179 5,225 SH   DFND 16 5,225 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 0 28 SH   DFND 11 0 0 28
VIRACTA THERAPEUTICS INC COM 92765F108 39 4,971 SH   DFND 16 4,971 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 862 34,059 SH   DFND 11 0 0 34,059
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 568 22,463 SH   DFND 14 0 0 22,463
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 309 12,955 SH   DFND 16 12,955 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 5 160 SH   DFND 14 0 0 160
VISTA GOLD CORP COM NEW 927926303 1 1,500 SH   DFND 11 0 0 1,500
VIRGINIA NATL BANKSHARES COR COM 928031103 38 1,057 SH   DFND 11 0 0 1,057
VIRNETX HLDG CORP COM 92823T108 25 6,350 SH   DFND 11 0 0 6,350
VIRNETX HLDG CORP COM 92823T108 959 244,637 SH   DFND 14 0 0 244,637
VIRTU FINL INC CL A 928254101 287 11,746 SH   DFND 11 7,849 0 3,897
VIRTU FINL INC CL A 928254101 7 284 SH   DFND 16 284 0 0
VISA INC COM CL A 92826C839 46,370 208,171 SH   DFND 11 18,385 0 189,785
VISA INC COM CL A 92826C839 139 624 SH   DFND 12 624 0 0
VISA INC COM CL A 92826C839 26,322 118,170 SH   DFND 14 0 0 118,170
VISA INC COM CL A 92826C839 7,939 34,447 SH   DFND 16 34,447 0 0
VISA INC COM CL A 92826C839 153 688 SH   DFND 17 0 0 688
VIRTUS INVT PARTNERS INC COM 92828Q109 73 235 SH   DFND 11 0 0 235
VIRTUS INVT PARTNERS INC COM 92828Q109 10 32 SH   DFND 14 0 0 32
VIRTUS INVT PARTNERS INC COM 92828Q109 8 24 SH   DFND 16 24 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 33 1,630 SH   DFND 11 145 0 1,485
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 6 6,000 SH   DFND 11 0 0 6,000
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 419 35,603 SH   DFND 11 0 0 35,603
VISHAY PRECISION GROUP INC COM 92835K103 0 14 SH   DFND 11 0 0 14
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 155 16,676 SH   DFND 11 0 0 16,676
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 3 313 SH   DFND 16 313 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 0 67 SH   DFND 11 0 0 67
VISTA OUTDOOR INC COM 928377100 412 10,221 SH   DFND 11 100 0 10,121
VISTA OUTDOOR INC COM 928377100 281 6,966 SH   DFND 14 0 0 6,966
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 195 37,646 SH   DFND 11 0 0 37,646
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 15 2,808 SH   DFND 16 2,808 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 154 25,854 SH   DFND 11 0 0 25,854
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 87 14,623 SH   DFND 14 0 0 14,623
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 372 13,950 SH   DFND 11 0 0 13,950
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 37 1,404 SH   DFND 14 0 0 1,404
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 0 18 SH   DFND 16 18 0 0
VISTEON CORP COM NEW 92839U206 231 2,450 SH   DFND 11 224 0 2,226
VISTEON CORP COM NEW 92839U206 1 11 SH   DFND 14 0 0 11
VISTEON CORP COM NEW 92839U206 2 25 SH   DFND 16 25 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 26 9,524 SH   DFND 11 0 0 9,524
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 55 19,917 SH   DFND 14 0 0 19,917
VISTRA CORP COM 92840M102 1,365 79,832 SH   DFND 11 60 0 79,772
VISTRA CORP COM 92840M102 3 189 SH   DFND 14 0 0 189
VISTRA CORP COM 92840M102 1 35 SH   DFND 16 35 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 1 2,857 SH   DFND 11 0 0 2,857
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 325 9,588 SH   DFND 11 397 0 9,191
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 82 2,409 SH   DFND 14 0 0 2,409
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 23 680 SH   DFND 17 0 0 680
VIRTUS DIVIDEND INTEREST & P COM 92840R101 689 46,483 SH   DFND 11 774 0 45,709
VIRTUS DIVIDEND INTEREST & P COM 92840R101 4 266 SH   DFND 14 0 0 266
VIRTUS DIVIDEND INTEREST & P COM 92840R101 11 748 SH   DFND 16 748 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 1,929 65,470 SH   DFND 11 0 0 65,470
VITAL FARMS INC COM 92847W103 4 228 SH   DFND 11 0 0 228
VITAL FARMS INC COM 92847W103 3 197 SH   DFND 14 0 0 197
VIVEVE MED INC COM NEW 92852W501 4 1,550 SH   DFND 11 0 0 1,550
VMWARE INC CL A COM 928563402 581 3,909 SH   DFND 11 15 0 3,894
VMWARE INC CL A COM 928563402 7 45 SH   DFND 12 45 0 0
VMWARE INC CL A COM 928563402 145 978 SH   DFND 14 0 0 978
VMWARE INC CL A COM 928563402 146 963 SH   DFND 16 963 0 0
VMWARE INC CL A COM 928563402 6 40 SH   DFND 17 0 0 40
VOCERA COMMUNICATIONS INC COM 92857F107 6 128 SH   DFND 11 0 0 128
VOCERA COMMUNICATIONS INC COM 92857F107 9 205 SH   DFND 14 0 0 205
VOCERA COMMUNICATIONS INC COM 92857F107 25 559 SH   DFND 16 559 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,863 120,582 SH   DFND 11 624 0 119,958
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 369 23,900 SH   DFND 14 0 0 23,900
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 572 36,869 SH   DFND 16 36,869 0 0
VIZIO HLDG CORP CL A COM 92858V101 20 926 SH   DFND 11 26 0 900
VIZIO HLDG CORP CL A COM 92858V101 2 100 SH   DFND 16 100 0 0
VOLITIONRX LTD COM 928661107 19 6,120 SH   DFND 11 0 0 6,120
VOLTA INC COM CL A 92873V102 9 1,000 SH   DFND 11 0 0 1,000
VOLTA INC COM CL A 92873V102 14 1,500 SH   DFND 16 1,500 0 0
VONAGE HLDGS CORP COM 92886T201 112 6,954 SH   DFND 11 0 0 6,954
VONTIER CORPORATION COM 928881101 257 7,654 SH   DFND 11 173 0 7,481
VONTIER CORPORATION COM 928881101 13 394 SH   DFND 14 0 0 394
VONTIER CORPORATION COM 928881101 3 88 SH   DFND 16 88 0 0
VORNADO RLTY TR SH BEN INT 929042109 27 642 SH   DFND 11 105 0 537
VORNADO RLTY TR SH BEN INT 929042109 5 125 SH   DFND 14 0 0 125
VORNADO RLTY TR SH BEN INT 929042109 75 1,722 SH   DFND 16 1,722 0 0
VOYA FINANCIAL INC COM 929089100 100 1,633 SH   DFND 11 23 0 1,610
VOYA FINANCIAL INC COM 929089100 1 14 SH   DFND 16 14 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 16 1,906 SH   DFND 11 0 0 1,906
VOXELJET AG ADS 92912L206 22 2,440 SH   DFND 11 0 0 2,440
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 39 5,222 SH   DFND 11 1,426 0 3,796
VOYA GLBL ADV & PREM OPP FD COM 92912R104 150 15,179 SH   DFND 11 0 0 15,179
VOYA GLBL ADV & PREM OPP FD COM 92912R104 10 1,000 SH   DFND 16 1,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 407 68,980 SH   DFND 11 0 0 68,980
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11 1,898 SH   DFND 16 1,898 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 104 8,295 SH   DFND 11 0 0 8,295
VULCAN MATLS CO COM 929160109 3,145 18,591 SH   DFND 11 138 0 18,453
VULCAN MATLS CO COM 929160109 23 138 SH   DFND 14 0 0 138
VULCAN MATLS CO COM 929160109 1,253 7,246 SH   DFND 16 7,246 0 0
VULCAN MATLS CO COM 929160109 30 175 SH   DFND 17 0 0 175
VROOM INC COM 92918V109 159 7,189 SH   DFND 11 1,527 0 5,662
VROOM INC COM 92918V109 5 217 SH   DFND 14 0 0 217
VROOM INC COM 92918V109 12 564 SH   DFND 16 564 0 0
VUZIX CORP COM NEW 92921W300 122 11,659 SH   DFND 11 0 0 11,659
VUZIX CORP COM NEW 92921W300 23 2,200 SH   DFND 14 0 0 2,200
VUZIX CORP COM NEW 92921W300 0 10 SH   DFND 16 10 0 0
W & T OFFSHORE INC COM 92922P106 166 44,526 SH   DFND 11 612 0 43,914
W & T OFFSHORE INC COM 92922P106 1 200 SH   DFND 14 0 0 200
WD 40 CO COM 929236107 60 261 SH   DFND 11 50 0 211
WD 40 CO COM 929236107 35 153 SH   DFND 14 0 0 153
WSFS FINL CORP COM 929328102 0 8 SH   DFND 11 0 0 8
WSFS FINL CORP COM 929328102 2 33 SH   DFND 14 0 0 33
WNS HLDGS LTD SPON ADR 92932M101 5 61 SH   DFND 11 0 0 61
WNS HLDGS LTD SPON ADR 92932M101 17 211 SH   DFND 14 0 0 211
WP CAREY INC COM 92936U109 8,250 112,952 SH   DFND 11 6,098 0 106,854
WP CAREY INC COM 92936U109 36 486 SH   DFND 12 486 0 0
WP CAREY INC COM 92936U109 11,870 162,516 SH   DFND 14 0 0 162,516
WP CAREY INC COM 92936U109 1,273 17,172 SH   DFND 16 17,172 0 0
WP CAREY INC COM 92936U109 0 4 SH   DFND 17 0 0 4
WPP PLC NEW ADR 92937A102 124 1,845 SH   DFND 11 1,170 0 675
WPP PLC NEW ADR 92937A102 11 168 SH   DFND 14 0 0 168
WPP PLC NEW ADR 92937A102 5 68 SH   DFND 16 68 0 0
WEC ENERGY GROUP INC COM 92939U106 2,575 29,192 SH   DFND 11 196 0 28,996
WEC ENERGY GROUP INC COM 92939U106 198 2,241 SH   DFND 12 2,241 0 0
WEC ENERGY GROUP INC COM 92939U106 1,117 12,661 SH   DFND 14 0 0 12,661
WEC ENERGY GROUP INC COM 92939U106 1,785 20,367 SH   DFND 16 20,367 0 0
WEC ENERGY GROUP INC COM 92939U106 35 400 SH   DFND 17 0 0 400
VYNE THERAPEUTICS INC COM 92941V209 1 500 SH   DFND 11 0 0 500
WABASH NATL CORP COM 929566107 8 500 SH   DFND 11 0 0 500
WM TECHNOLOGY INC COM 92971A109 23 1,600 SH   DFND 11 829 0 771
WM TECHNOLOGY INC COM 92971A109 11 771 SH   DFND 14 0 0 771
WABTEC COM 929740108 579 6,715 SH   DFND 11 1,397 0 5,318
WABTEC COM 929740108 109 1,267 SH   DFND 14 0 0 1,267
WABTEC COM 929740108 26 297 SH   DFND 16 297 0 0
WABTEC COM 929740108 4 42 SH   DFND 17 0 0 42
WAITR HLDGS INC COM 930752100 4 4,000 SH   DFND 11 0 0 4,000
WALMART INC COM 931142103 32,187 231,430 SH   DFND 11 4,787 0 226,643
WALMART INC COM 931142103 884 6,344 SH   DFND 12 6,344 0 0
WALMART INC COM 931142103 9,513 68,253 SH   DFND 14 0 0 68,253
WALMART INC COM 931142103 7,828 57,116 SH   DFND 16 57,116 0 0
WALMART INC COM 931142103 113 812 SH   DFND 17 0 0 812
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,410 93,743 SH   DFND 11 816 0 92,927
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,298 27,588 SH   DFND 14 0 0 27,588
WALGREENS BOOTS ALLIANCE INC COM 931427108 392 8,366 SH   DFND 16 8,366 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 116 SH   DFND 17 0 0 116
WALKER & DUNLOP INC COM 93148P102 45 394 SH   DFND 11 0 0 394
WALKER & DUNLOP INC COM 93148P102 48 419 SH   DFND 14 0 0 419
WALKER & DUNLOP INC COM 93148P102 15 130 SH   DFND 16 130 0 0
WARBY PARKER INC CL A COM 93403J106 20 386 SH   DFND 11 0 0 386
WARNER MUSIC GROUP CORP COM CL A 934550203 29 677 SH   DFND 11 353 0 324
WARNER MUSIC GROUP CORP COM CL A 934550203 0 5 SH   DFND 16 5 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 5 500 SH   DFND 11 0 0 500
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 0 250 SH   DFND 11 0 0 250
WASHINGTON FED INC COM 938824109 166 4,824 SH   DFND 11 0 0 4,824
WASHINGTON FED INC COM 938824109 1 30 SH   DFND 14 0 0 30
WASHINGTON FED INC COM 938824109 7 200 SH   DFND 16 200 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 24 975 SH   DFND 11 0 0 975
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 250 SH   DFND 14 0 0 250
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 350 SH   DFND 16 350 0 0
WASHINGTON TR BANCORP INC COM 940610108 251 4,732 SH   DFND 11 0 0 4,732
WASHINGTON TR BANCORP INC COM 940610108 222 4,189 SH   DFND 14 0 0 4,189
WASHINGTON TR BANCORP INC COM 940610108 3 52 SH   DFND 16 52 0 0
WASTE CONNECTIONS INC COM 94106B101 3,300 26,208 SH   DFND 11 461 0 25,747
WASTE CONNECTIONS INC COM 94106B101 65 514 SH   DFND 14 0 0 514
WASTE CONNECTIONS INC COM 94106B101 87 693 SH   DFND 16 693 0 0
WASTE MGMT INC DEL COM 94106L109 14,269 95,534 SH   DFND 11 1,565 0 93,969
WASTE MGMT INC DEL COM 94106L109 3,202 21,436 SH   DFND 14 0 0 21,436
WASTE MGMT INC DEL COM 94106L109 4,273 28,516 SH   DFND 16 28,516 0 0
WASTE MGMT INC DEL COM 94106L109 0 2 SH   DFND 17 0 0 2
WATERS CORP COM 941848103 596 1,669 SH   DFND 11 197 0 1,472
WATERS CORP COM 941848103 0 0 SH   DFND 16 0 0 0
WATERSTONE FINL INC MD COM 94188P101 11 549 SH   DFND 11 0 0 549
WATSCO INC COM 942622200 266 1,006 SH   DFND 11 67 0 938
WATSCO INC COM 942622200 59 224 SH   DFND 14 0 0 224
WATTS WATER TECHNOLOGIES INC CL A 942749102 219 1,300 SH   DFND 11 0 0 1,300
WATTS WATER TECHNOLOGIES INC CL A 942749102 50 300 SH   DFND 14 0 0 300
WAYFAIR INC CL A 94419L101 265 1,037 SH   DFND 11 150 0 887
WAYFAIR INC CL A 94419L101 64 249 SH   DFND 14 0 0 249
WAYFAIR INC CL A 94419L101 37 147 SH   DFND 16 147 0 0
WEBER INC CL A 94770D102 21 1,185 SH   DFND 11 0 0 1,185
WEBER INC CL A 94770D102 26 1,500 SH   DFND 14 0 0 1,500
WEBER INC CL A 94770D102 2 100 SH   DFND 16 100 0 0
WEBSTER FINL CORP CONN COM 947890109 1,127 20,698 SH   DFND 11 0 0 20,698
WEBSTER FINL CORP CONN COM 947890109 1,366 25,090 SH   DFND 14 0 0 25,090
WEBSTER FINL CORP CONN COM 947890109 5 95 SH   DFND 16 95 0 0
WEIBO CORP SPONSORED ADR 948596101 16 345 SH   DFND 11 0 0 345
WEIBO CORP SPONSORED ADR 948596101 20 414 SH   DFND 14 0 0 414
WEIBO CORP SPONSORED ADR 948596101 8 170 SH   DFND 16 170 0 0
WEIS MKTS INC COM 948849104 2 46 SH   DFND 11 0 0 46
WEIS MKTS INC COM 948849104 58 1,100 SH   DFND 14 0 0 1,100
WEIS MKTS INC COM 948849104 2 40 SH   DFND 16 40 0 0
WELBILT INC COM 949090104 145 6,257 SH   DFND 11 0 0 6,257
WELBILT INC COM 949090104 188 8,000 SH   DFND 16 8,000 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 11 2,000 SH   DFND 14 0 0 2,000
WELLS FARGO CO NEW COM 949746101 15,954 343,784 SH   DFND 11 22,482 0 321,303
WELLS FARGO CO NEW COM 949746101 1,051 22,644 SH   DFND 12 22,644 0 0
WELLS FARGO CO NEW COM 949746101 3,575 77,026 SH   DFND 14 0 0 77,026
WELLS FARGO CO NEW COM 949746101 2,190 46,583 SH   DFND 16 46,583 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1,440 163,608 SH   DFND 11 1,346 0 162,262
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 569 103,142 SH   DFND 11 2,067 0 101,075
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 3 616 SH   DFND 16 616 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 1,459 107,835 SH   DFND 11 0 0 107,835
WELLS FARGO ADV MULTI SCTR I COM 94987D101 1 80 SH   DFND 14 0 0 80
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 387 28,720 SH   DFND 11 0 0 28,720
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 68 5,040 SH   DFND 14 0 0 5,040
WELLTOWER INC COM 95040Q104 2,403 29,157 SH   DFND 11 353 0 28,804
WELLTOWER INC COM 95040Q104 498 6,044 SH   DFND 14 0 0 6,044
WELLTOWER INC COM 95040Q104 524 6,244 SH   DFND 16 6,244 0 0
WELLTOWER INC COM 95040Q104 56 680 SH   DFND 17 0 0 680
WENDYS CO COM 95058W100 178 8,206 SH   DFND 11 0 0 8,206
WENDYS CO COM 95058W100 93 4,310 SH   DFND 14 0 0 4,310
WENDYS CO COM 95058W100 11 500 SH   DFND 17 0 0 500
WERNER ENTERPRISES INC COM 950755108 114 2,570 SH   DFND 11 150 0 2,420
WESBANCO INC COM 950810101 123 3,611 SH   DFND 11 0 0 3,611
WESBANCO INC COM 950810101 1,029 30,180 SH   DFND 14 0 0 30,180
WESBANCO INC COM 950810101 18 500 SH   DFND 16 500 0 0
WESCO INTL INC COM 95082P105 65 561 SH   DFND 11 0 0 561
WESCO INTL INC COM 95082P105 19 167 SH   DFND 14 0 0 167
WESCO INTL INC COM 95082P105 9 76 SH   DFND 16 76 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,706 4,018 SH   DFND 11 646 0 3,372
WEST PHARMACEUTICAL SVSC INC COM 955306105 606 1,427 SH   DFND 14 0 0 1,427
WEST PHARMACEUTICAL SVSC INC COM 955306105 653 1,556 SH   DFND 16 1,556 0 0
WESTAMERICA BANCORPORATION COM 957090103 13 223 SH   DFND 11 0 0 223
WESTAMERICA BANCORPORATION COM 957090103 1 10 SH   DFND 16 10 0 0
WESTERN ALLIANCE BANCORP COM 957638109 44 405 SH   DFND 11 141 0 264
WESTERN ALLIANCE BANCORP COM 957638109 429 3,939 SH   DFND 14 0 0 3,939
WESTERN ALLIANCE BANCORP COM 957638109 7 62 SH   DFND 16 62 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 180 12,745 SH   DFND 11 0 0 12,745
WESTERN ASSET EMERGING MKTS COM 95766A101 519 38,179 SH   DFND 11 1,017 0 37,162
WESTERN ASSET EMERGING MKTS COM 95766A101 46 3,382 SH   DFND 16 3,382 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 181 17,567 SH   DFND 11 0 0 17,567
WESTERN ASSET GBL HIGH INC F COM 95766B109 94 9,100 SH   DFND 14 0 0 9,100
WESTERN ASSET HIGH INCOME FD COM 95766J102 346 48,326 SH   DFND 11 0 0 48,326
WESTERN ASSET HIGH INCOME FD COM 95766J102 28 3,900 SH   DFND 16 3,900 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 259 49,846 SH   DFND 11 0 0 49,846
WESTERN ASSET MANAGED MUNS F COM 95766M105 997 74,732 SH   DFND 11 0 0 74,732
WESTERN ASSET MUN HIGH INCOM COM 95766N103 128 16,131 SH   DFND 11 0 0 16,131
WESTERN ASSET MUN PARTNERS F COM 95766P108 5 339 SH   DFND 11 0 0 339
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 539 39,136 SH   DFND 11 0 0 39,136
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 6 400 SH   DFND 14 0 0 400
WESTERN AST INFL LKD OPP & I COM 95766R104 23 1,722 SH   DFND 11 0 0 1,722
WESTERN AST INFL LKD OPP & I COM 95766R104 24 1,810 SH   DFND 14 0 0 1,810
WESTERN ASSET INVESTMENT GRA COM 95766T100 15 936 SH   DFND 11 0 0 936
WESTERN ASSET HIGH YIELD DEF COM 95768B107 629 39,514 SH   DFND 11 0 0 39,514
WESTERN ASSET HIGH YIELD DEF COM 95768B107 696 43,673 SH   DFND 14 0 0 43,673
WESTERN ASSET GLOBAL CORP DE COM 95790C107 184 10,191 SH   DFND 11 0 0 10,191
WESTERN ASSET MTG CAP CORP COM 95790D105 43 16,553 SH   DFND 11 0 0 16,553
WESTERN ASSET MTG CAP CORP COM 95790D105 29 11,022 SH   DFND 14 0 0 11,022
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 174 9,050 SH   DFND 11 0 0 9,050
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 137 7,050 SH   DFND 16 7,050 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 1 1,000 SH   DFND 14 0 0 1,000
WESTERN DIGITAL CORP. COM 958102105 569 10,088 SH   DFND 11 1,604 0 8,484
WESTERN DIGITAL CORP. COM 958102105 177 3,134 SH   DFND 14 0 0 3,134
WESTERN DIGITAL CORP. COM 958102105 69 1,215 SH   DFND 16 1,215 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 10 10,000 SH   DFND 11 0 0 10,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 52 52,000 SH   DFND 14 0 0 52,000
WESTERN ASSET INTER MUNI FD COM 958435109 411 42,125 SH   DFND 11 0 0 42,125
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 40 1,912 SH   DFND 11 0 0 1,912
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 52 2,488 SH   DFND 14 0 0 2,488
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 91 4,252 SH   DFND 16 4,252 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 12 1,459 SH   DFND 11 0 0 1,459
WESTERN UN CO COM 959802109 235 11,620 SH   DFND 11 184 0 11,436
WESTERN UN CO COM 959802109 637 31,513 SH   DFND 12 31,513 0 0
WESTERN UN CO COM 959802109 148 7,343 SH   DFND 14 0 0 7,343
WESTERN UN CO COM 959802109 19 930 SH   DFND 16 930 0 0
WESTLAKE CHEM CORP COM 960413102 208 2,286 SH   DFND 11 1,803 0 483
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 25 1,011 SH   DFND 11 0 0 1,011
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 20 840 SH   DFND 14 0 0 840
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 22 6,663 SH   DFND 11 0 0 6,663
WESTPAC BANKING CORP SPONSORED ADR 961214301 32 1,734 SH   DFND 11 0 0 1,734
WESTROCK CO COM 96145D105 249 5,004 SH   DFND 11 722 0 4,282
WESTROCK CO COM 96145D105 178 3,582 SH   DFND 14 0 0 3,582
WESTROCK CO COM 96145D105 28 543 SH   DFND 16 543 0 0
WESTWATER RES INC COM NEW 961684206 4 1,001 SH   DFND 11 0 0 1,001
WESTWATER RES INC COM NEW 961684206 2 500 SH   DFND 14 0 0 500
WESTWOOD HLDGS GROUP INC COM 961765104 1 62 SH   DFND 11 0 0 62
WEX INC COM 96208T104 164 932 SH   DFND 11 325 0 607
WEX INC COM 96208T104 14 79 SH   DFND 14 0 0 79
WEX INC COM 96208T104 93 511 SH   DFND 16 511 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,643 74,292 SH   DFND 11 1,012 0 73,280
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 11 SH   DFND 12 11 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 326 9,168 SH   DFND 14 0 0 9,168
WEYERHAEUSER CO MTN BE COM NEW 962166104 212 5,919 SH   DFND 16 5,919 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,272 60,455 SH   DFND 11 486 0 59,969
WHEATON PRECIOUS METALS CORP COM 962879102 508 13,522 SH   DFND 14 0 0 13,522
WHEATON PRECIOUS METALS CORP COM 962879102 340 9,191 SH   DFND 16 9,191 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 2 165 SH   DFND 11 165 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 56 8,569 SH   DFND 11 0 0 8,569
WHEELS UP EXPERIENCE INC COM CL A 96328L106 3 500 SH   DFND 14 0 0 500
WHEELS UP EXPERIENCE INC COM CL A 96328L106 7 1,000 SH   DFND 17 0 0 1,000
WHIRLPOOL CORP COM 963320106 1,722 8,451 SH   DFND 11 73 0 8,378
WHIRLPOOL CORP COM 963320106 317 1,553 SH   DFND 14 0 0 1,553
WHIRLPOOL CORP COM 963320106 136 661 SH   DFND 16 661 0 0
WHITEHORSE FIN INC COM 96524V106 8 552 SH   DFND 11 0 0 552
WHITEHORSE FIN INC COM 96524V106 221 14,492 SH   DFND 12 14,492 0 0
WHITEHORSE FIN INC COM 96524V106 129 8,470 SH   DFND 17 0 0 8,470
WHITESTONE REIT COM 966084204 5 462 SH   DFND 11 212 0 250
WHITESTONE REIT COM 966084204 3 333 SH   DFND 16 333 0 0
WHITING PETE CORP NEW COM NEW 966387508 96 1,640 SH   DFND 11 0 0 1,640
WHITING PETE CORP NEW COM NEW 966387508 0 2 SH   DFND 14 0 0 2
WHITING PETE CORP NEW COM NEW 966387508 4 68 SH   DFND 16 68 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 6 500 SH   DFND 11 0 0 500
WILEY JOHN & SONS INC CL A 968223206 143 2,733 SH   DFND 11 0 0 2,733
WILEY JOHN & SONS INC CL A 968223206 8 151 SH   DFND 16 151 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 89 6,985 SH   DFND 11 0 0 6,985
WILLAMETTE VY VINEYARD INC COM 969136100 9 700 SH   DFND 14 0 0 700
WILLDAN GROUP INC COM 96924N100 6 160 SH   DFND 14 0 0 160
WILLIAMS COS INC COM 969457100 4,717 181,833 SH   DFND 11 6,724 0 175,109
WILLIAMS COS INC COM 969457100 43 1,667 SH   DFND 12 1,667 0 0
WILLIAMS COS INC COM 969457100 210 8,113 SH   DFND 14 0 0 8,113
WILLIAMS COS INC COM 969457100 287 10,879 SH   DFND 16 10,879 0 0
WILLIAMS SONOMA INC COM 969904101 1,187 6,696 SH   DFND 11 1,219 0 5,477
WILLIAMS SONOMA INC COM 969904101 134 754 SH   DFND 14 0 0 754
WILLIAMS SONOMA INC COM 969904101 26 149 SH   DFND 16 149 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 35 1,090 SH   DFND 11 0 0 1,090
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12 370 SH   DFND 14 0 0 370
WINDTREE THERAPEUTICS INC COM 97382D303 0 200 SH   DFND 16 200 0 0
WINGSTOP INC COM 974155103 157 957 SH   DFND 11 680 0 277
WINGSTOP INC COM 974155103 125 764 SH   DFND 14 0 0 764
WINGSTOP INC COM 974155103 97 571 SH   DFND 16 571 0 0
WINMARK CORP COM 974250102 43 200 SH   DFND 11 0 0 200
WINNEBAGO INDS INC COM 974637100 502 6,923 SH   DFND 11 0 0 6,923
WINNEBAGO INDS INC COM 974637100 4 50 SH   DFND 14 0 0 50
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 33 25,000 SH   DFND 14 0 0 25,000
WINTRUST FINL CORP COM 97650W108 72 894 SH   DFND 11 14 0 880
WINTRUST FINL CORP COM 97650W108 5 62 SH   DFND 14 0 0 62
WINTRUST FINL CORP COM 97650W108 1 16 SH   DFND 16 16 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 116 13,169 SH   DFND 11 192 0 12,977
WIPRO LTD SPON ADR 1 SH 97651M109 1 65 SH   DFND 14 0 0 65
WIRELESS TELECOM GROUP INC COM 976524108 6 2,800 SH   DFND 11 0 0 2,800
WIRELESS TELECOM GROUP INC COM 976524108 0 160 SH   DFND 17 0 0 160
WISDOMTREE INVTS INC COM 97717P104 0 2 SH   DFND 11 0 0 2
WISDOMTREE INVTS INC COM 97717P104 27 4,663 SH   DFND 16 4,663 0 0
WISDOMTREE INVTS INC COM 97717P104 0 36 SH   DFND 17 0 0 36
WISDOMTREE TR US TOTAL DIVIDND 97717W109 654 5,572 SH   DFND 11 0 0 5,572
WISDOMTREE TR US TOTAL DIVIDND 97717W109 113 959 SH   DFND 14 0 0 959
WISDOMTREE TR FUTRE STRAT FD 97717W125 20 497 SH   DFND 11 0 0 497
WISDOMTREE TR FUTRE STRAT FD 97717W125 258 6,288 SH   DFND 14 0 0 6,288
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,340 17,410 SH   DFND 11 5,856 0 11,554
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,593 20,696 SH   DFND 12 20,696 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 25 331 SH   DFND 14 0 0 331
WISDOMTREE TR US HIGH DIVIDEND 97717W208 225 2,892 SH   DFND 16 2,892 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 198 2,566 SH   DFND 17 0 0 2,566
WISDOMTREE TR EMG MKTS SMCAP 97717W281 279 5,217 SH   DFND 11 11 0 5,206
WISDOMTREE TR EMG MKTS SMCAP 97717W281 28 530 SH   DFND 14 0 0 530
WISDOMTREE TR EMG MKTS SMCAP 97717W281 535 10,013 SH   DFND 16 10,013 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,969 41,656 SH   DFND 11 0 0 41,656
WISDOMTREE TR US LARGECAP DIVD 97717W307 303 2,538 SH   DFND 14 0 0 2,538
WISDOMTREE TR US LARGECAP DIVD 97717W307 840 6,972 SH   DFND 16 6,972 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,590 36,442 SH   DFND 11 6,305 0 30,137
WISDOMTREE TR EMER MKT HIGH FD 97717W315 218 4,991 SH   DFND 14 0 0 4,991
WISDOMTREE TR EMER MKT HIGH FD 97717W315 30 680 SH   DFND 16 680 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 28 638 SH   DFND 17 0 0 638
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 20 709 SH   DFND 11 0 0 709
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 28 1,000 SH   DFND 14 0 0 1,000
WISDOMTREE TR GLB EX US RL EST 97717W331 40 1,601 SH   DFND 11 0 0 1,601
WISDOMTREE TR GLB EX US RL EST 97717W331 99 3,966 SH   DFND 14 0 0 3,966
WISDOMTREE TR INTRST RATE HDGE 97717W380 590 12,578 SH   DFND 11 270 0 12,308
WISDOMTREE TR INTRST RATE HDGE 97717W380 7 147 SH   DFND 14 0 0 147
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,023 10,885 SH   DFND 11 0 0 10,885
WISDOMTREE TR US DIVID EX FNCL 97717W406 279 2,968 SH   DFND 14 0 0 2,968
WISDOMTREE TR US DIVID EX FNCL 97717W406 46 482 SH   DFND 16 482 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 7 71 SH   DFND 17 0 0 71
WISDOMTREE TR INDIA ERNGS FD 97717W422 208 5,553 SH   DFND 11 295 0 5,258
WISDOMTREE TR INDIA ERNGS FD 97717W422 5 127 SH   DFND 14 0 0 127
WISDOMTREE TR HEDGED HI YLD BD 97717W430 155 6,951 SH   DFND 11 0 0 6,951
WISDOMTREE TR HEDGED HI YLD BD 97717W430 3,047 137,083 SH   DFND 14 0 0 137,083
WISDOMTREE TR HEDGED HI YLD BD 97717W430 3 138 SH   DFND 17 0 0 138
WISDOMTREE TR BLMBG US BULL 97717W471 677 26,086 SH   DFND 11 1,224 0 24,862
WISDOMTREE TR BLMBG US BULL 97717W471 3 111 SH   DFND 16 111 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,768 115,029 SH   DFND 11 0 0 115,029
WISDOMTREE TR US MIDCAP DIVID 97717W505 320 7,709 SH   DFND 14 0 0 7,709
WISDOMTREE TR US MIDCAP DIVID 97717W505 18,499 439,625 SH   DFND 16 439,625 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 30 712 SH   DFND 17 0 0 712
WISDOMTREE TR US QLT SHRHD YLD 97717W547 282 4,750 SH   DFND 11 0 0 4,750
WISDOMTREE TR US QLT SHRHD YLD 97717W547 13 222 SH   DFND 14 0 0 222
WISDOMTREE TR US SMALLCAP FUND 97717W562 924 19,120 SH   DFND 11 5,284 0 13,836
WISDOMTREE TR US SMALLCAP FUND 97717W562 193 3,992 SH   DFND 14 0 0 3,992
WISDOMTREE TR US SMALLCAP FUND 97717W562 179 3,640 SH   DFND 16 3,640 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 1,504 28,909 SH   DFND 11 6,537 0 22,372
WISDOMTREE TR US MIDCAP FUND 97717W570 357 6,859 SH   DFND 14 0 0 6,859
WISDOMTREE TR US MIDCAP FUND 97717W570 125 2,362 SH   DFND 16 2,362 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 2,921 63,516 SH   DFND 11 0 0 63,516
WISDOMTREE TR US LARGECAP FUND 97717W588 1,509 32,802 SH   DFND 14 0 0 32,802
WISDOMTREE TR US LARGECAP FUND 97717W588 35 750 SH   DFND 16 750 0 0
WISDOMTREE TR US ESG FUND 97717W596 1,005 21,494 SH   DFND 11 0 0 21,494
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,443 79,244 SH   DFND 11 0 0 79,244
WISDOMTREE TR US SMALLCAP DIVD 97717W604 123 3,995 SH   DFND 14 0 0 3,995
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,102 66,969 SH   DFND 16 66,969 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,766 33,399 SH   DFND 11 0 0 33,399
WISDOMTREE TR INTL EQUITY FD 97717W703 39 744 SH   DFND 14 0 0 744
WISDOMTREE TR INTL EQUITY FD 97717W703 57 1,075 SH   DFND 16 1,075 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 968 13,037 SH   DFND 11 5,163 0 7,874
WISDOMTREE TR INTL SMCAP DIV 97717W760 59 796 SH   DFND 14 0 0 796
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,090 14,618 SH   DFND 16 14,618 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 62 932 SH   DFND 11 0 0 932
WISDOMTREE TR INTL DIV EX FINL 97717W786 92 2,259 SH   DFND 11 0 0 2,259
WISDOMTREE TR INTL LRGCAP DV 97717W794 7 140 SH   DFND 11 0 0 140
WISDOMTREE TR ITL HIGH DIV FD 97717W802 47 1,248 SH   DFND 11 0 0 1,248
WISDOMTREE TR JP SMALLCP DIV 97717W836 315 4,100 SH   DFND 11 0 0 4,100
WISDOMTREE TR JP SMALLCP DIV 97717W836 25 323 SH   DFND 14 0 0 323
WISDOMTREE TR JP SMALLCP DIV 97717W836 16 211 SH   DFND 17 0 0 211
WISDOMTREE TR GLB US QTLY DIV 97717W844 161 3,968 SH   DFND 11 0 0 3,968
WISDOMTREE TR GLB US QTLY DIV 97717W844 259 6,385 SH   DFND 16 6,385 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 69 1,094 SH   DFND 11 0 0 1,094
WISDOMTREE TR JAPN HEDGE EQT 97717W851 25 397 SH   DFND 14 0 0 397
WISDOMTREE TR JAPN HEDGE EQT 97717W851 17 272 SH   DFND 16 272 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,846 53,546 SH   DFND 14 0 0 53,546
WISDOMTREE TR EUROPE SMCP DV 97717W869 56 770 SH   DFND 16 770 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 0 6 SH   DFND 11 0 0 6
WISDOMTREE TR GLB HIGH DIV FD 97717W877 11 235 SH   DFND 14 0 0 235
WISDOMTREE TR GLB HIGH DIV FD 97717W877 39 815 SH   DFND 16 815 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 67 1,757 SH   DFND 11 125 0 1,632
WISDOMTREE TR INTL QULTY DIV 97717X131 17 454 SH   DFND 16 454 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 957 18,185 SH   DFND 11 47 0 18,138
WISDOMTREE TR US HGH YLD CORP 97717X172 104 1,981 SH   DFND 14 0 0 1,981
WISDOMTREE TR EMERG MKTS ESG 97717X214 12 326 SH   DFND 11 0 0 326
WISDOMTREE TR CURRNCY INT EQ 97717X263 72 2,411 SH   DFND 11 0 0 2,411
WISDOMTREE TR YIELD ENHANCD US 97717X511 567 10,917 SH   DFND 11 5,557 0 5,360
WISDOMTREE TR YIELD ENHANCD US 97717X511 194 3,735 SH   DFND 14 0 0 3,735
WISDOMTREE TR EUR HDG SMLCAP 97717X552 20,230 569,360 SH   DFND 14 0 0 569,360
WISDOMTREE TR CBOE S&P 500 97717X560 40 1,214 SH   DFND 11 0 0 1,214
WISDOMTREE TR CBOE S&P 500 97717X560 8 245 SH   DFND 16 245 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 499 13,358 SH   DFND 11 6,434 0 6,924
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,608 69,892 SH   DFND 14 0 0 69,892
WISDOMTREE TR EM EX ST-OWNED 97717X578 280 7,511 SH   DFND 16 7,511 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 14 366 SH   DFND 17 0 0 366
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,680 108,406 SH   DFND 11 0 0 108,406
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 348 8,068 SH   DFND 14 0 0 8,068
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 227 5,263 SH   DFND 16 5,263 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 70 2,189 SH   DFND 11 0 0 2,189
WISDOMTREE TR EURO QTLY DIV GR 97717X610 10 313 SH   DFND 16 313 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 153 6,076 SH   DFND 11 0 0 6,076
WISDOMTREE TR FLOATNG RAT TREA 97717X628 406 16,165 SH   DFND 16 16,165 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 57 1,296 SH   DFND 11 0 0 1,296
WISDOMTREE TR US S CAP QTY DIV 97717X651 64 1,445 SH   DFND 14 0 0 1,445
WISDOMTREE TR US S CAP QTY DIV 97717X651 4,614 102,179 SH   DFND 16 102,179 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,210 139,537 SH   DFND 11 4,397 0 135,140
WISDOMTREE TR US QTLY DIV GRT 97717X669 910 15,470 SH   DFND 14 0 0 15,470
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,231 37,521 SH   DFND 16 37,521 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 59 1,000 SH   DFND 17 0 0 1,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 948 12,466 SH   DFND 11 0 0 12,466
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 25 331 SH   DFND 14 0 0 331
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16 215 SH   DFND 17 0 0 215
WISDOMTREE TR CHINADIV EX FI 97717X719 86 1,600 SH   DFND 11 0 0 1,600
WISDOMTREE TR CHINADIV EX FI 97717X719 11 206 SH   DFND 16 206 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 9 125 SH   DFND 14 0 0 125
WISDOMTREE TR EM LCL DEBT FD 97717X867 64 2,050 SH   DFND 11 0 0 2,050
WISDOMTREE TR EM LCL DEBT FD 97717X867 151 4,827 SH   DFND 14 0 0 4,827
WISDOMTREE TR CYBERSECURITY FD 97717Y659 98 3,800 SH   DFND 11 0 0 3,800
WISDOMTREE TR ENHANCED CMDTY 97717Y683 582 26,078 SH   DFND 11 0 0 26,078
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,926 50,787 SH   DFND 11 0 0 50,787
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 253 4,387 SH   DFND 14 0 0 4,387
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 29 505 SH   DFND 16 505 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 41 815 SH   DFND 14 0 0 815
WISDOMTREE TR INTK MLTIFACTR 97717Y774 47 1,831 SH   DFND 11 1,452 0 379
WISDOMTREE TR EMGRING MKTS 97717Y782 13 500 SH   DFND 11 0 0 500
WISDOMTREE TR US EFFICIENT COR 97717Y790 1 24 SH   DFND 14 0 0 24
WISDOMTREE TR US EFFICIENT COR 97717Y790 4 100 SH   DFND 16 100 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 48 948 SH   DFND 11 0 0 948
WISDOMTREE TR YIELD ENHANCED 97717Y808 380 7,445 SH   DFND 14 0 0 7,445
WISDOMTREE TR US MULTIFACTOR 97717Y857 113 2,892 SH   DFND 11 0 0 2,892
WISDOMTREE TR US MULTIFACTOR 97717Y857 434 11,149 SH   DFND 14 0 0 11,149
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 2 285 SH   DFND 14 0 0 285
WOLVERINE WORLD WIDE INC COM 978097103 68 2,280 SH   DFND 11 0 0 2,280
WOODWARD INC COM 980745103 4,176 36,886 SH   DFND 11 0 0 36,886
WOODWARD INC COM 980745103 24 213 SH   DFND 14 0 0 213
WOODWARD INC COM 980745103 32 276 SH   DFND 16 276 0 0
WORKDAY INC CL A 98138H101 928 3,715 SH   DFND 11 498 0 3,217
WORKDAY INC CL A 98138H101 50 199 SH   DFND 14 0 0 199
WORKDAY INC CL A 98138H101 241 946 SH   DFND 16 946 0 0
WORKHORSE GROUP INC COM NEW 98138J206 549 71,730 SH   DFND 11 1,073 0 70,657
WORKHORSE GROUP INC COM NEW 98138J206 20 2,642 SH   DFND 14 0 0 2,642
WORKHORSE GROUP INC COM NEW 98138J206 115 15,556 SH   DFND 16 15,556 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2 200 SH   DFND 17 0 0 200
WORKIVA INC COM CL A 98139A105 33 233 SH   DFND 11 25 0 208
WORKIVA INC COM CL A 98139A105 19 137 SH   DFND 14 0 0 137
WORLD ACCEP CORPORATION COM 981419104 20 103 SH   DFND 11 34 0 69
WORLD FUEL SVCS CORP COM 981475106 48 1,415 SH   DFND 11 396 0 1,019
WORLD FUEL SVCS CORP COM 981475106 16 491 SH   DFND 14 0 0 491
WORLD FUEL SVCS CORP COM 981475106 1 39 SH   DFND 16 39 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,611 92,290 SH   DFND 11 10,731 0 81,559
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,355 134,898 SH   DFND 14 0 0 134,898
WORLD GOLD TR SPDR GLD MINIS 98149E204 10 547 SH   DFND 16 547 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 150 2,666 SH   DFND 11 70 0 2,596
WORLD WRESTLING ENTMT INC CL A 98156Q108 18 321 SH   DFND 14 0 0 321
WORLD WRESTLING ENTMT INC CL A 98156Q108 106 1,845 SH   DFND 16 1,845 0 0
WORTHINGTON INDS INC COM 981811102 25 469 SH   DFND 11 70 0 399
WRAP TECHNOLOGIES INC COM 98212N107 54 8,935 SH   DFND 11 0 0 8,935
WRAP TECHNOLOGIES INC COM 98212N107 31 5,200 SH   DFND 14 0 0 5,200
WW INTL INC COM 98262P101 88 4,821 SH   DFND 11 0 0 4,821
WW INTL INC COM 98262P101 0 15 SH   DFND 14 0 0 15
WYNDHAM HOTELS & RESORTS INC COM 98311A105 267 3,456 SH   DFND 11 1,181 0 2,275
WYNDHAM HOTELS & RESORTS INC COM 98311A105 29 377 SH   DFND 14 0 0 377
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11 138 SH   DFND 16 138 0 0
WYNN RESORTS LTD COM 983134107 975 11,505 SH   DFND 11 18 0 11,487
WYNN RESORTS LTD COM 983134107 162 1,908 SH   DFND 14 0 0 1,908
WYNN RESORTS LTD COM 983134107 475 5,441 SH   DFND 16 5,441 0 0
WYNN RESORTS LTD COM 983134107 95 1,121 SH   DFND 17 0 0 1,121
XPO LOGISTICS INC COM 983793100 720 9,053 SH   DFND 11 144 0 8,909
XPO LOGISTICS INC COM 983793100 25 320 SH   DFND 14 0 0 320
XPO LOGISTICS INC COM 983793100 977 12,088 SH   DFND 16 12,088 0 0
XPEL INC COM 98379L100 76 1,002 SH   DFND 11 0 0 1,002
XL FLEET CORP COM CL A 9837FR100 80 13,050 SH   DFND 11 0 0 13,050
XL FLEET CORP COM CL A 9837FR100 14 2,350 SH   DFND 14 0 0 2,350
XCEL ENERGY INC COM 98389B100 2,552 40,828 SH   DFND 11 115 0 40,714
XCEL ENERGY INC COM 98389B100 811 12,982 SH   DFND 14 0 0 12,982
XCEL ENERGY INC COM 98389B100 162 2,592 SH   DFND 16 2,592 0 0
XPERI HOLDING CORP COM 98390M103 7 359 SH   DFND 11 0 0 359
XPERI HOLDING CORP COM 98390M103 4 200 SH   DFND 14 0 0 200
XPERI HOLDING CORP COM 98390M103 4 227 SH   DFND 16 227 0 0
XILINX INC COM 983919101 958 6,345 SH   DFND 11 945 0 5,400
XILINX INC COM 983919101 100 663 SH   DFND 14 0 0 663
XILINX INC COM 983919101 1,000 6,582 SH   DFND 16 6,582 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 104 12,143 SH   DFND 11 0 0 12,143
XENIA HOTELS & RESORTS INC COM 984017103 745 41,975 SH   DFND 11 14,088 0 27,887
XENIA HOTELS & RESORTS INC COM 984017103 306 17,223 SH   DFND 14 0 0 17,223
XENIA HOTELS & RESORTS INC COM 984017103 35 1,926 SH   DFND 16 1,926 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3 180 SH   DFND 17 0 0 180
XENCOR INC COM 98401F105 10 295 SH   DFND 11 0 0 295
XENCOR INC COM 98401F105 0 3 SH   DFND 16 3 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 72 SH   DFND 14 0 0 72
XOMA CORP DEL COM NEW 98419J206 5 195 SH   DFND 11 0 0 195
XYLEM INC COM 98419M100 1,852 14,977 SH   DFND 11 897 0 14,080
XYLEM INC COM 98419M100 231 1,871 SH   DFND 14 0 0 1,871
XYLEM INC COM 98419M100 948 7,819 SH   DFND 16 7,819 0 0
XENON PHARMACEUTICALS INC COM 98420N105 6 375 SH   DFND 14 0 0 375
XTANT MED HLDGS INC COM NEW 98420P308 0 25 SH   DFND 16 25 0 0
XPRESSPA GROUP INC COM 98420U703 1 1,001 SH   DFND 11 0 0 1,001
XPRESSPA GROUP INC COM 98420U703 15 10,000 SH   DFND 16 10,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 52 2,575 SH   DFND 11 101 0 2,474
XEROX HOLDINGS CORP COM NEW 98421M106 11 563 SH   DFND 14 0 0 563
XEROX HOLDINGS CORP COM NEW 98421M106 3 154 SH   DFND 16 154 0 0
XPENG INC ADS 98422D105 91 2,550 SH   DFND 11 0 0 2,550
XPENG INC ADS 98422D105 60 1,700 SH   DFND 14 0 0 1,700
XPENG INC ADS 98422D105 10 277 SH   DFND 16 277 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 18 7,241 SH   DFND 11 0 0 7,241
XERIS PHARMACEUTICALS INC COM 98422L107 38 15,425 SH   DFND 14 0 0 15,425
XOMETRY INC CLASS A COM 98423F109 9 156 SH   DFND 11 0 0 156
XOMETRY INC CLASS A COM 98423F109 2 37 SH   DFND 14 0 0 37
YAMANA GOLD INC COM 98462Y100 137 34,567 SH   DFND 11 0 0 34,567
YAMANA GOLD INC COM 98462Y100 40 10,100 SH   DFND 14 0 0 10,100
YAMANA GOLD INC COM 98462Y100 0 4 SH   DFND 16 4 0 0
YELLOW CORP COM 985510106 3 569 SH   DFND 16 569 0 0
YELP INC CL A 985817105 26 692 SH   DFND 11 0 0 692
YELP INC CL A 985817105 1 25 SH   DFND 14 0 0 25
YIREN DIGITAL LTD SPONSORED ADS 98585L100 3 868 SH   DFND 11 0 0 868
YEXT INC COM 98585N106 58 4,846 SH   DFND 11 0 0 4,846
YEXT INC COM 98585N106 2 167 SH   DFND 16 167 0 0
YETI HLDGS INC COM 98585X104 1,948 22,728 SH   DFND 11 715 0 22,013
YETI HLDGS INC COM 98585X104 405 4,731 SH   DFND 12 4,731 0 0
YETI HLDGS INC COM 98585X104 137 1,603 SH   DFND 14 0 0 1,603
YETI HLDGS INC COM 98585X104 19 225 SH   DFND 16 225 0 0
YORK WTR CO COM 987184108 37 855 SH   DFND 11 0 0 855
YORK WTR CO COM 987184108 10 219 SH   DFND 16 219 0 0
YUM BRANDS INC COM 988498101 2,967 24,257 SH   DFND 11 537 0 23,720
YUM BRANDS INC COM 988498101 1,453 11,880 SH   DFND 14 0 0 11,880
YUM BRANDS INC COM 988498101 430 3,477 SH   DFND 16 3,477 0 0
YUM CHINA HLDGS INC COM 98850P109 1,027 17,670 SH   DFND 11 3 0 17,667
YUM CHINA HLDGS INC COM 98850P109 390 6,719 SH   DFND 14 0 0 6,719
YUM CHINA HLDGS INC COM 98850P109 126 2,155 SH   DFND 16 2,155 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 0 7 SH   DFND 11 0 0 7
ZAI LAB LTD ADR 98887Q104 4 36 SH   DFND 11 19 0 17
ZAI LAB LTD ADR 98887Q104 0 4 SH   DFND 14 0 0 4
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,828 5,487 SH   DFND 11 881 0 4,606
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 805 1,562 SH   DFND 12 1,562 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 957 1,857 SH   DFND 14 0 0 1,857
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 128 251 SH   DFND 16 251 0 0
ZENDESK INC COM 98936J101 219 1,878 SH   DFND 11 189 0 1,689
ZENDESK INC COM 98936J101 13 113 SH   DFND 14 0 0 113
ZENDESK INC COM 98936J101 51 437 SH   DFND 16 437 0 0
ZILLOW GROUP INC CL A 98954M101 345 3,897 SH   DFND 11 0 0 3,897
ZILLOW GROUP INC CL A 98954M101 85 957 SH   DFND 14 0 0 957
ZILLOW GROUP INC CL A 98954M101 109 1,193 SH   DFND 16 1,193 0 0
ZILLOW GROUP INC CL A 98954M101 3 35 SH   DFND 17 0 0 35
ZILLOW GROUP INC CL C CAP STK 98954M200 742 8,431 SH   DFND 11 1,086 0 7,345
ZILLOW GROUP INC CL C CAP STK 98954M200 259 2,944 SH   DFND 14 0 0 2,944
ZILLOW GROUP INC CL C CAP STK 98954M200 278 3,081 SH   DFND 16 3,081 0 0
ZEVIA PBC CL A 98955K104 3 250 SH   DFND 16 250 0 0
ZHIHU INC ADS 98955N108 91 9,852 SH   DFND 11 0 0 9,852
ZHIHU INC ADS 98955N108 0 25 SH   DFND 14 0 0 25
ZIMMER BIOMET HOLDINGS INC COM 98956P102 735 5,025 SH   DFND 11 360 0 4,664
ZIMMER BIOMET HOLDINGS INC COM 98956P102 926 6,323 SH   DFND 12 6,323 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 439 2,997 SH   DFND 14 0 0 2,997
ZIMMER BIOMET HOLDINGS INC COM 98956P102 250 1,670 SH   DFND 16 1,670 0 0
ZIONS BANCORPORATION N A COM 989701107 1,065 17,204 SH   DFND 11 164 0 17,041
ZIONS BANCORPORATION N A COM 989701107 60 977 SH   DFND 14 0 0 977
ZIONS BANCORPORATION N A COM 989701107 176 2,758 SH   DFND 16 2,758 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 798 438,529 SH   DFND 11 0 0 438,529
ZIOPHARM ONCOLOGY INC COM 98973P101 1 500 SH   DFND 14 0 0 500
ZIOPHARM ONCOLOGY INC COM 98973P101 0 48 SH   DFND 16 48 0 0
ZIX CORP COM 98974P100 66 9,400 SH   DFND 11 0 0 9,400
ZIX CORP COM 98974P100 0 20 SH   DFND 16 20 0 0
ZOGENIX INC COM NEW 98978L204 0 30 SH   DFND 11 0 0 30
ZOGENIX INC COM NEW 98978L204 1 79 SH   DFND 14 0 0 79
ZOETIS INC CL A 98978V103 9,971 51,359 SH   DFND 11 12,748 0 38,612
ZOETIS INC CL A 98978V103 7 36 SH   DFND 12 36 0 0
ZOETIS INC CL A 98978V103 1,117 5,755 SH   DFND 14 0 0 5,755
ZOETIS INC CL A 98978V103 1,594 8,124 SH   DFND 16 8,124 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 0 2 SH   DFND 11 0 0 2
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 0 14 SH   DFND 14 0 0 14
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 22 721 SH   DFND 16 721 0 0
ZIPRECRUITER INC CL A 98980B103 106 3,842 SH   DFND 11 142 0 3,700
ZIPRECRUITER INC CL A 98980B103 320 11,461 SH   DFND 16 11,461 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,476 24,116 SH   DFND 11 0 0 24,116
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4 69 SH   DFND 14 0 0 69
ZSCALER INC COM 98980G102 1,194 4,552 SH   DFND 11 35 0 4,517
ZSCALER INC COM 98980G102 426 1,625 SH   DFND 14 0 0 1,625
ZSCALER INC COM 98980G102 1,214 4,613 SH   DFND 16 4,613 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,789 14,486 SH   DFND 11 279 0 14,207
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,267 4,846 SH   DFND 14 0 0 4,846
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 226 845 SH   DFND 16 845 0 0
ZOMEDICA CORP COM 98980M109 16 30,101 SH   DFND 11 0 0 30,101
ZOMEDICA CORP COM 98980M109 1 1,110 SH   DFND 14 0 0 1,110
ZUORA INC COM CL A 98983V106 155 9,357 SH   DFND 11 0 0 9,357
ZUORA INC COM CL A 98983V106 4 233 SH   DFND 14 0 0 233
ZUORA INC COM CL A 98983V106 64 3,775 SH   DFND 16 3,775 0 0
ZYMEWORKS INC COM 98985W102 3 100 SH   DFND 14 0 0 100
ZYNEX INC COM 98986M103 37 3,261 SH   DFND 11 0 0 3,261
0 CL A 98986T108 389 51,387 SH   DFND 11 351 0 51,036
0 CL A 98986T108 44 5,903 SH   DFND 14 0 0 5,903
0 CL A 98986T108 38 5,061 SH   DFND 16 5,061 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 16 3,883 SH   DFND 11 0 0 3,883
ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 1,000 SH   DFND 14 0 0 1,000
ZYNERBA PHARMACEUTICALS INC COM 98986X109 11 2,500 SH   DFND 16 2,500 0 0
EURONAV NV SHS B38564108 8 825 SH   DFND 11 0 0 825
DEUTSCHE BANK A G NAMEN AKT D18190898 25 1,965 SH   DFND 11 0 0 1,965
DEUTSCHE BANK A G NAMEN AKT D18190898 294 23,128 SH   DFND 14 0 0 23,128
DEUTSCHE BANK A G NAMEN AKT D18190898 30 2,400 SH   DFND 16 2,400 0 0
CONSTELLIUM SE CL A SHS F21107101 4 190 SH   DFND 11 167 0 23
CONSTELLIUM SE CL A SHS F21107101 28 1,471 SH   DFND 14 0 0 1,471
ADIENT PLC ORD SHS G0084W101 190 4,590 SH   DFND 11 0 0 4,590
ADIENT PLC ORD SHS G0084W101 0 3 SH   DFND 14 0 0 3
ADIENT PLC ORD SHS G0084W101 4 94 SH   DFND 16 94 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 3 300 SH   DFND 11 0 0 300
ALKERMES PLC SHS G01767105 104 3,366 SH   DFND 11 31 0 3,335
ALLEGION PLC ORD SHS G0176J109 228 1,728 SH   DFND 11 231 0 1,497
ALLEGION PLC ORD SHS G0176J109 134 1,010 SH   DFND 14 0 0 1,010
ALLEGION PLC ORD SHS G0176J109 79 593 SH   DFND 16 593 0 0
ALLEGION PLC ORD SHS G0176J109 1 4 SH   DFND 17 0 0 4
AMCOR PLC ORD G0250X107 426 36,787 SH   DFND 11 3,327 0 33,460
AMCOR PLC ORD G0250X107 0 0 SH   DFND 14 0 0 0
AMCOR PLC ORD G0250X107 7 579 SH   DFND 16 579 0 0
AMDOCS LTD SHS G02602103 688 9,087 SH   DFND 11 1,908 0 7,179
AMDOCS LTD SHS G02602103 0 2 SH   DFND 14 0 0 2
AMDOCS LTD SHS G02602103 17 219 SH   DFND 16 219 0 0
ALTIMETER GROWTH CORP CL A G0370L108 17 1,700 SH   DFND 11 0 0 1,700
AMBARELLA INC SHS G037AX101 155 998 SH   DFND 11 108 0 890
AMBARELLA INC SHS G037AX101 18 116 SH   DFND 14 0 0 116
AON PLC SHS CL A G0403H108 2,142 7,493 SH   DFND 11 2,978 0 4,515
AON PLC SHS CL A G0403H108 329 1,153 SH   DFND 14 0 0 1,153
AON PLC SHS CL A G0403H108 617 2,119 SH   DFND 16 2,119 0 0
AON PLC SHS CL A G0403H108 5 17 SH   DFND 17 0 0 17
ARCH CAP GROUP LTD ORD G0450A105 68 1,792 SH   DFND 11 116 0 1,676
ARCH CAP GROUP LTD ORD G0450A105 27 700 SH   DFND 14 0 0 700
ARCH CAP GROUP LTD ORD G0450A105 17 433 SH   DFND 16 433 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 369 SH   DFND 11 0 0 369
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 817 SH   DFND 14 0 0 817
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 4 SH   DFND 11 0 0 4
ARGO GROUP INTL HLDGS LTD COM G0464B107 5 93 SH   DFND 16 93 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 25 1,225 SH   DFND 11 0 0 1,225
ASSURED GUARANTY LTD COM G0585R106 44 934 SH   DFND 11 0 0 934
ASSURED GUARANTY LTD COM G0585R106 5 115 SH   DFND 16 115 0 0
ATLASSIAN CORP PLC CL A G06242104 1,733 4,429 SH   DFND 11 618 0 3,811
ATLASSIAN CORP PLC CL A G06242104 1,112 2,841 SH   DFND 14 0 0 2,841
ATLASSIAN CORP PLC CL A G06242104 837 2,134 SH   DFND 16 2,134 0 0
ATOTECH LTD COM G0625A105 1 51 SH   DFND 11 0 0 51
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 10 1,000 SH   DFND 11 0 0 1,000
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 12 1,200 SH   DFND 11 0 0 1,200
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 0 500 SH   DFND 11 0 0 500
ATHENE HOLDING LTD CL A G0684D107 267 3,884 SH   DFND 11 0 0 3,884
ATHENE HOLDING LTD CL A G0684D107 5 72 SH   DFND 14 0 0 72
ATHENE HOLDING LTD CL A G0684D107 11 155 SH   DFND 16 155 0 0
ATHENE HOLDING LTD CL A G0684D107 399 5,800 SH   DFND 17 0 0 5,800
AXIS CAP HLDGS LTD SHS G0692U109 55 1,197 SH   DFND 11 0 0 1,197
AXIS CAP HLDGS LTD SHS G0692U109 0 0 SH   DFND 16 0 0 0
AXALTA COATING SYS LTD COM G0750C108 115 3,928 SH   DFND 11 387 0 3,541
AXALTA COATING SYS LTD COM G0750C108 201 6,903 SH   DFND 12 6,903 0 0
AXALTA COATING SYS LTD COM G0750C108 4 144 SH   DFND 14 0 0 144
AXALTA COATING SYS LTD COM G0750C108 3 104 SH   DFND 16 104 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 102 2,952 SH   DFND 11 0 0 2,952
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 52 1,495 SH   DFND 14 0 0 1,495
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 62 1,800 SH   DFND 16 1,800 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 203 5,730 SH   DFND 11 4,586 0 1,144
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 357 10,041 SH   DFND 14 0 0 10,041
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 269 1,936 SH   DFND 11 0 0 1,936
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 172 1,241 SH   DFND 14 0 0 1,241
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5 33 SH   DFND 16 33 0 0
BIT DIGITAL INC SHS G1144A105 1 139 SH   DFND 11 0 0 139
BIT DIGITAL INC SHS G1144A105 6 800 SH   DFND 16 800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,090 53,419 SH   DFND 11 12,014 0 41,405
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87 271 SH   DFND 12 271 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,669 5,218 SH   DFND 14 0 0 5,218
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,106 9,561 SH   DFND 16 9,561 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 714 2,233 SH   DFND 17 0 0 2,233
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 6 650 SH   DFND 12 650 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 18 1,750 SH   DFND 14 0 0 1,750
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 5 500 SH   DFND 11 0 0 500
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 10 1,000 SH   DFND 11 0 0 1,000
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 2 1,400 SH   DFND 12 1,400 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 22 2,200 SH   DFND 11 0 0 2,200
BORR DRILLING LTD SHS G1466R207 3 3,500 SH   DFND 14 0 0 3,500
MIMECAST LTD ORD SHS G14838109 23 365 SH   DFND 11 0 0 365
MIMECAST LTD ORD SHS G14838109 4 60 SH   DFND 16 60 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 12 222 SH   DFND 11 0 0 222
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 30 536 SH   DFND 14 0 0 536
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 3 SH   DFND 16 3 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 175 3,804 SH   DFND 11 0 0 3,804
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2 47 SH   DFND 14 0 0 47
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 25 SH   DFND 16 25 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,910 87,503 SH   DFND 11 162 0 87,340
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 62 1,100 SH   DFND 14 0 0 1,100
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 218 3,844 SH   DFND 16 3,844 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,981 107,853 SH   DFND 11 412 0 107,441
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 17 465 SH   DFND 14 0 0 465
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 40 SH   DFND 16 40 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 51 SH   DFND 17 0 0 51
BUNGE LIMITED COM G16962105 209 2,565 SH   DFND 11 0 0 2,565
BUNGE LIMITED COM G16962105 6 73 SH   DFND 14 0 0 73
BUNGE LIMITED COM G16962105 455 5,516 SH   DFND 16 5,516 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 5 500 SH   DFND 11 0 0 500
CALEDONIA MNG CORP PLC SHS NEW G1757E113 3 254 SH   DFND 11 0 0 254
CAMBIUM NETWORKS CORP SHS G17766109 23 636 SH   DFND 11 0 0 636
CAMBIUM NETWORKS CORP SHS G17766109 6 150 SH   DFND 16 150 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 436 9,002 SH   DFND 11 784 0 8,218
CAPRI HOLDINGS LIMITED SHS G1890L107 76 1,572 SH   DFND 14 0 0 1,572
CAPRI HOLDINGS LIMITED SHS G1890L107 0 3 SH   DFND 16 3 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 10 1,000 SH   DFND 11 0 0 1,000
CHINA YUCHAI INTL LTD COM G21082105 1 54 SH   DFND 11 0 0 54
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G104 0 180 SH   DFND 11 0 0 180
CIMPRESS PLC SHS EURO G2143T103 50 579 SH   DFND 11 270 0 309
CLARIVATE PLC ORD SHS G21810109 91 4,160 SH   DFND 11 4,106 0 54
CLARIVATE PLC ORD SHS G21810109 2 100 SH   DFND 14 0 0 100
CLARIVATE PLC ORD SHS G21810109 15 719 SH   DFND 16 719 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 5 500 SH   DFND 11 0 0 500
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 1 2,500 SH   DFND 14 0 0 2,500
CONSOLIDATED WATER CO INC ORD G23773107 308 27,052 SH   DFND 11 0 0 27,052
CONSOLIDATED WATER CO INC ORD G23773107 21 1,870 SH   DFND 14 0 0 1,870
CONSOLIDATED WATER CO INC ORD G23773107 2 145 SH   DFND 16 145 0 0
CREDICORP LTD COM G2519Y108 38 440 SH   DFND 11 0 0 440
CREDICORP LTD COM G2519Y108 1 7 SH   DFND 14 0 0 7
CREDICORP LTD COM G2519Y108 6 53 SH   DFND 16 53 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 91 1,648 SH   DFND 11 226 0 1,422
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 84 1,519 SH   DFND 14 0 0 1,519
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 67 1,198 SH   DFND 16 1,198 0 0
DESPEGAR COM CORP ORD SHS G27358103 49 4,052 SH   DFND 14 0 0 4,052
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 77 7,922 SH   DFND 11 0 0 7,922
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 0 540 SH   DFND 11 0 0 540
DOLE PLC ORD SHS G27907107 1 45 SH   DFND 11 0 0 45
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 35 3,500 SH   DFND 11 0 0 3,500
DIVERSEY HLDGS LTD ORD SHS G28923103 2 120 SH   DFND 11 0 0 120
DIVERSEY HLDGS LTD ORD SHS G28923103 66 4,098 SH   DFND 14 0 0 4,098
DLOCAL LTD CLASS A COM G29018101 25 466 SH   DFND 11 0 0 466
DLOCAL LTD CLASS A COM G29018101 3 63 SH   DFND 14 0 0 63
EATON CORP PLC SHS G29183103 5,592 37,453 SH   DFND 11 1,517 0 35,936
EATON CORP PLC SHS G29183103 737 4,939 SH   DFND 12 4,939 0 0
EATON CORP PLC SHS G29183103 1,149 7,694 SH   DFND 14 0 0 7,694
EATON CORP PLC SHS G29183103 799 5,302 SH   DFND 16 5,302 0 0
EATON CORP PLC SHS G29183103 274 1,834 SH   DFND 17 0 0 1,834
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 5 500 SH   DFND 11 0 0 500
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2 200 SH   DFND 11 0 0 200
ENDO INTL PLC SHS G30401106 29 8,847 SH   DFND 11 0 0 8,847
ENSTAR GROUP LIMITED SHS G3075P101 7 28 SH   DFND 11 0 0 28
ENSTAR GROUP LIMITED SHS G3075P101 3 13 SH   DFND 14 0 0 13
ESTABLISHMENT LABS HLDGS INC COM G31249108 53 734 SH   DFND 11 0 0 734
ESTABLISHMENT LABS HLDGS INC COM G31249108 4 60 SH   DFND 14 0 0 60
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 277 14,671 SH   DFND 11 0 0 14,671
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 7 350 SH   DFND 14 0 0 350
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 3 300 SH   DFND 11 0 0 300
ESSENT GROUP LTD COM G3198U102 26 574 SH   DFND 11 0 0 574
ESSENT GROUP LTD COM G3198U102 21 480 SH   DFND 14 0 0 480
EVEREST RE GROUP LTD COM G3223R108 270 1,079 SH   DFND 11 0 0 1,079
EVEREST RE GROUP LTD COM G3223R108 1 3 SH   DFND 16 3 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 10 1,020 SH   DFND 11 0 0 1,020
FABRINET SHS G3323L100 316 3,083 SH   DFND 11 87 0 2,996
FABRINET SHS G3323L100 36 352 SH   DFND 14 0 0 352
FABRINET SHS G3323L100 27 257 SH   DFND 16 257 0 0
FARMMI INC SHS G33277107 0 200 SH   DFND 11 0 0 200
FERGUSON PLC NEW SHS G3421J106 116 828 SH   DFND 11 111 0 717
FERGUSON PLC NEW SHS G3421J106 36 260 SH   DFND 14 0 0 260
FERGUSON PLC NEW SHS G3421J106 42 306 SH   DFND 16 306 0 0
FLEX LNG LTD SHS G35947202 101 5,250 SH   DFND 16 5,250 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 30 SH   DFND 11 0 0 30
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 100 SH   DFND 14 0 0 100
FRONTLINE LTD SHS NEW G3682E192 44 4,740 SH   DFND 11 0 0 4,740
FRONTLINE LTD SHS NEW G3682E192 2 222 SH   DFND 14 0 0 222
FRONTLINE LTD SHS NEW G3682E192 0 15 SH   DFND 16 15 0 0
GAN LTD SHS G3728V109 20 1,354 SH   DFND 11 0 0 1,354
GAN LTD SHS G3728V109 238 16,010 SH   DFND 14 0 0 16,010
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 11 11,528 SH   DFND 11 11,528 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 26 1,577 SH   DFND 11 283 0 1,294
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4 246 SH   DFND 14 0 0 246
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 13 808 SH   DFND 16 808 0 0
GENPACT LIMITED SHS G3922B107 379 7,973 SH   DFND 11 5,505 0 2,468
GENPACT LIMITED SHS G3922B107 3 57 SH   DFND 14 0 0 57
GENPACT LIMITED SHS G3922B107 16 324 SH   DFND 16 324 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 6 600 SH   DFND 11 0 0 600
GENIUS SPORTS LIMITED SHARES CL A G3934V109 118 6,301 SH   DFND 11 1,798 0 4,503
GENIUS SPORTS LIMITED SHARES CL A G3934V109 100 5,368 SH   DFND 14 0 0 5,368
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4 379 SH   DFND 11 0 0 379
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 24 2,250 SH   DFND 14 0 0 2,250
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 15 1,520 SH   DFND 11 0 0 1,520
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 7 796 SH   DFND 11 0 0 796
HAPPINESS BIOTECH GROUP LTD SHS G4289N114 2 2,500 SH   DFND 11 0 0 2,500
HELEN OF TROY LTD COM G4388N106 89 395 SH   DFND 11 142 0 253
HELEN OF TROY LTD COM G4388N106 24 106 SH   DFND 14 0 0 106
HELEN OF TROY LTD COM G4388N106 581 2,582 SH   DFND 16 2,582 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 66 1,567 SH   DFND 11 0 0 1,567
HERBALIFE NUTRITION LTD COM SHS G4412G101 10 233 SH   DFND 14 0 0 233
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 18 435 SH   DFND 11 121 0 314
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 25 611 SH   DFND 14 0 0 611
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 20 480 SH   DFND 16 480 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 48 2,344 SH   DFND 11 2,263 0 81
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 95 4,580 SH   DFND 14 0 0 4,580
HORIZON THERAPEUTICS PUB L SHS G46188101 1,598 14,588 SH   DFND 11 858 0 13,730
HORIZON THERAPEUTICS PUB L SHS G46188101 128 1,164 SH   DFND 12 1,164 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 107 978 SH   DFND 14 0 0 978
HORIZON THERAPEUTICS PUB L SHS G46188101 228 2,075 SH   DFND 16 2,075 0 0
ICON PLC SHS G4705A100 1,683 6,423 SH   DFND 11 3,785 0 2,638
ICON PLC SHS G4705A100 137 524 SH   DFND 14 0 0 524
ICON PLC SHS G4705A100 47 179 SH   DFND 16 179 0 0
ICHOR HOLDINGS SHS G4740B105 14 333 SH   DFND 11 239 0 94
ICHOR HOLDINGS SHS G4740B105 9 225 SH   DFND 16 225 0 0
IHS MARKIT LTD SHS G47567105 4,207 36,070 SH   DFND 11 1,918 0 34,152
IHS MARKIT LTD SHS G47567105 6 52 SH   DFND 12 52 0 0
IHS MARKIT LTD SHS G47567105 51 437 SH   DFND 14 0 0 437
IHS MARKIT LTD SHS G47567105 109 922 SH   DFND 16 922 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 159 6,057 SH   DFND 11 0 0 6,057
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 138 SH   DFND 14 0 0 138
WEATHERFORD INTL PLC ORD SHS G48833118 3 141 SH   DFND 11 0 0 141
WEATHERFORD INTL PLC ORD SHS G48833118 0 9 SH   DFND 14 0 0 9
INVESCO LTD SHS G491BT108 734 30,438 SH   DFND 11 1,317 0 29,121
INVESCO LTD SHS G491BT108 5 199 SH   DFND 12 199 0 0
INVESCO LTD SHS G491BT108 37 1,546 SH   DFND 14 0 0 1,546
INVESCO LTD SHS G491BT108 83 3,368 SH   DFND 16 3,368 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 5 500 SH   DFND 11 0 0 500
JAMES RIV GROUP LTD COM G5005R107 5 119 SH   DFND 16 119 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 346 2,654 SH   DFND 11 0 0 2,654
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 82 631 SH   DFND 14 0 0 631
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26 197 SH   DFND 16 197 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,292 33,667 SH   DFND 11 3,251 0 30,416
JOHNSON CTLS INTL PLC SHS G51502105 0 7 SH   DFND 12 7 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,309 19,230 SH   DFND 14 0 0 19,230
JOHNSON CTLS INTL PLC SHS G51502105 441 6,394 SH   DFND 16 6,394 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3 269 SH   DFND 11 0 0 269
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 5 500 SH   DFND 11 0 0 500
LAZARD LTD SHS A G54050102 364 7,949 SH   DFND 11 0 0 7,949
LAZARD LTD SHS A G54050102 32 691 SH   DFND 14 0 0 691
LEO HLDGS CORP II COM CL A G5463R102 36 3,700 SH   DFND 11 0 0 3,700
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 0 100 SH   DFND 11 0 0 100
LIBERTY GLOBAL PLC SHS CL A G5480U104 115 3,863 SH   DFND 11 0 0 3,863
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 89 SH   DFND 14 0 0 89
LIBERTY GLOBAL PLC SHS CL C G5480U120 58 1,969 SH   DFND 11 0 0 1,969
LIBERTY GLOBAL PLC SHS CL C G5480U120 138 4,685 SH   DFND 14 0 0 4,685
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 205 SH   DFND 16 205 0 0
LINDE PLC SHS G5494J103 4,058 13,832 SH   DFND 11 1,663 0 12,169
LINDE PLC SHS G5494J103 8 26 SH   DFND 12 26 0 0
LINDE PLC SHS G5494J103 600 2,044 SH   DFND 14 0 0 2,044
LINDE PLC SHS G5494J103 3,674 12,336 SH   DFND 16 12,336 0 0
LIVANOVA PLC SHS G5509L101 39 489 SH   DFND 11 0 0 489
LUXFER HOLDINGS PLC SHS G5698W116 2 116 SH   DFND 16 116 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 267 SH   DFND 11 0 0 267
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 35 SH   DFND 14 0 0 35
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 21 SH   DFND 16 21 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 10 1,000 SH   DFND 11 0 0 1,000
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 54 5,400 SH   DFND 11 0 0 5,400
MEDTRONIC PLC SHS G5960L103 9,926 79,161 SH   DFND 11 6,357 0 72,804
MEDTRONIC PLC SHS G5960L103 1,200 9,570 SH   DFND 12 9,570 0 0
MEDTRONIC PLC SHS G5960L103 2,873 22,920 SH   DFND 14 0 0 22,920
MEDTRONIC PLC SHS G5960L103 4,843 38,038 SH   DFND 16 38,038 0 0
MEDTRONIC PLC SHS G5960L103 50 396 SH   DFND 17 0 0 396
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 0 250 SH   DFND 11 0 0 250
APTIV PLC SHS G6095L109 3,314 22,249 SH   DFND 11 2,407 0 19,842
APTIV PLC SHS G6095L109 722 4,847 SH   DFND 12 4,847 0 0
APTIV PLC SHS G6095L109 223 1,498 SH   DFND 14 0 0 1,498
APTIV PLC SHS G6095L109 1,078 7,062 SH   DFND 16 7,062 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 206 20,800 SH   DFND 11 0 0 20,800
ITERUM THERAPEUTICS PLC SHS G6333L101 1 1,100 SH   DFND 16 1,100 0 0
NABORS INDUSTRIES LTD SHS G6359F137 5 51 SH   DFND 11 0 0 51
NABORS INDUSTRIES LTD SHS G6359F137 0 1 SH   DFND 16 1 0 0
NABRIVA THERAPEUTICS PLC SHS G63637113 31 26,000 SH   DFND 16 26,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 22 1,000 SH   DFND 11 0 0 1,000
MYOVANT SCIENCES LTD COM G637AM102 6 250 SH   DFND 14 0 0 250
NAM TAI PPTY INC SHS G63907102 2 70 SH   DFND 14 0 0 70
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 85 7,600 SH   DFND 11 0 0 7,600
NEWEGG COMMERCE INC COMMON SHARES G6483G100 13 900 SH   DFND 14 0 0 900
JOBY AVIATION INC COMMON STOCK G65163100 79 7,857 SH   DFND 11 0 0 7,857
JOBY AVIATION INC COMMON STOCK G65163100 29 2,912 SH   DFND 14 0 0 2,912
NIELSEN HLDGS PLC SHS EUR G6518L108 6 287 SH   DFND 11 0 0 287
NIELSEN HLDGS PLC SHS EUR G6518L108 8 405 SH   DFND 14 0 0 405
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 3 300 SH   DFND 11 0 0 300
NOMAD FOODS LTD USD ORD SHS G6564A105 2 67 SH   DFND 11 0 0 67
NOMAD FOODS LTD USD ORD SHS G6564A105 372 13,512 SH   DFND 12 13,512 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 32 1,147 SH   DFND 14 0 0 1,147
NORDIC AMERICAN TANKERS LIMI COM G65773106 277 108,213 SH   DFND 11 0 0 108,213
NORDIC AMERICAN TANKERS LIMI COM G65773106 4 1,700 SH   DFND 14 0 0 1,700
NOBLE CORP NEW SHS G6610J209 2 87 SH   DFND 11 0 0 87
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,647 61,646 SH   DFND 11 245 0 61,401
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 745 27,906 SH   DFND 14 0 0 27,906
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 89 3,131 SH   DFND 16 3,131 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 68 2,551 SH   DFND 17 0 0 2,551
NOVOCURE LTD ORD SHS G6674U108 498 4,290 SH   DFND 11 310 0 3,980
NOVOCURE LTD ORD SHS G6674U108 80 690 SH   DFND 16 690 0 0
NVENT ELECTRIC PLC SHS G6700G107 66 2,045 SH   DFND 11 323 0 1,722
NVENT ELECTRIC PLC SHS G6700G107 7 231 SH   DFND 14 0 0 231
NVENT ELECTRIC PLC SHS G6700G107 68 2,034 SH   DFND 16 2,034 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 6 330 SH   DFND 11 0 0 330
PAGSEGURO DIGITAL LTD COM CL A G68707101 293 5,662 SH   DFND 11 0 0 5,662
PAGSEGURO DIGITAL LTD COM CL A G68707101 42 813 SH   DFND 14 0 0 813
PAYSAFE LIMITED ORD G6964L107 114 14,754 SH   DFND 11 0 0 14,754
PAYSAFE LIMITED ORD G6964L107 11 1,395 SH   DFND 14 0 0 1,395
PAYSAFE LIMITED ORD G6964L107 65 8,500 SH   DFND 16 8,500 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 4 1,187 SH   DFND 11 0 0 1,187
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1 500 SH   DFND 14 0 0 500
PONTEM CORPORATION SHS CL A G71707106 5 500 SH   DFND 11 0 0 500
PROSPECTOR CAPITAL CORP CL A G7273A105 5 500 SH   DFND 11 0 0 500
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 10 1,000 SH   DFND 14 0 0 1,000
PROTHENA CORP PLC SHS G72800108 3 46 SH   DFND 11 40 0 6
PROTHENA CORP PLC SHS G72800108 7 100 SH   DFND 14 0 0 100
PROTHENA CORP PLC SHS G72800108 1 17 SH   DFND 16 17 0 0
QUOTIENT LTD SHS G73268107 0 106 SH   DFND 11 0 0 106
RECON TECHNOLOGY LTD CL A SHS G7415M124 2 600 SH   DFND 11 0 0 600
REDBALL ACQUISITION CORP COM CL A G7417R105 5 471 SH   DFND 12 471 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 7 750 SH   DFND 14 0 0 750
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 3 4,300 SH   DFND 12 4,300 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 6 600 SH   DFND 11 0 0 600
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 5 500 SH   DFND 14 0 0 500
RENAISSANCERE HLDGS LTD COM G7496G103 79 566 SH   DFND 11 0 0 566
RENAISSANCERE HLDGS LTD COM G7496G103 8 59 SH   DFND 14 0 0 59
RENAISSANCERE HLDGS LTD COM G7496G103 5 36 SH   DFND 16 36 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 17 466 SH   DFND 11 5 0 461
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 52 1,434 SH   DFND 14 0 0 1,434
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 21 569 SH   DFND 16 569 0 0
SFL CORPORATION LTD SHS G7738W106 11 1,284 SH   DFND 11 0 0 1,284
SFL CORPORATION LTD SHS G7738W106 27 3,200 SH   DFND 14 0 0 3,200
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,169 38,410 SH   DFND 11 2,292 0 36,118
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 333 4,032 SH   DFND 14 0 0 4,032
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 225 2,664 SH   DFND 16 2,664 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27 333 SH   DFND 17 0 0 333
PENTAIR PLC SHS G7S00T104 247 3,400 SH   DFND 11 745 0 2,655
PENTAIR PLC SHS G7S00T104 497 6,837 SH   DFND 12 6,837 0 0
PENTAIR PLC SHS G7S00T104 12 162 SH   DFND 14 0 0 162
PENTAIR PLC SHS G7S00T104 100 1,372 SH   DFND 16 1,372 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1 24 SH   DFND 11 0 0 24
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 134 2,453 SH   DFND 11 1,276 0 1,177
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14 256 SH   DFND 14 0 0 256
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20 356 SH   DFND 16 356 0 0
SIGNET JEWELERS LIMITED SHS G81276100 168 2,124 SH   DFND 11 21 0 2,103
SILVER CREST ACQUISITION COR CL A SHS G81355102 10 1,000 SH   DFND 11 0 0 1,000
SIRIUSPOINT LTD COM G8192H106 1 90 SH   DFND 14 0 0 90
SLAM CORP CL A SHS G8210L105 10 1,000 SH   DFND 11 0 0 1,000
SMART GLOBAL HLDGS INC SHS G8232Y101 1 29 SH   DFND 11 0 0 29
SMART GLOBAL HLDGS INC SHS G8232Y101 9 200 SH   DFND 14 0 0 200
SMART GLOBAL HLDGS INC SHS G8232Y101 1 26 SH   DFND 16 26 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2 159 SH   DFND 11 0 0 159
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 34 3,397 SH   DFND 14 0 0 3,397
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 5 500 SH   DFND 16 500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 28 2,731 SH   DFND 11 0 0 2,731
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 33 3,294 SH   DFND 14 0 0 3,294
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 4 387 SH   DFND 16 387 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 2 1,305 SH   DFND 12 1,305 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 29 3,020 SH   DFND 11 0 0 3,020
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 5 550 SH   DFND 11 0 0 550
SPRING VY ACQUISITION CORP CL A G8377A108 4 510 SH   DFND 11 0 0 510
SPRING VY ACQUISITION CORP CL A G8377A108 2 200 SH   DFND 14 0 0 200
STERIS PLC SHS USD G8473T100 645 3,164 SH   DFND 11 723 0 2,441
STERIS PLC SHS USD G8473T100 347 1,697 SH   DFND 14 0 0 1,697
STERIS PLC SHS USD G8473T100 1,072 5,162 SH   DFND 16 5,162 0 0
STERIS PLC SHS USD G8473T100 12 60 SH   DFND 17 0 0 60
STONECO LTD COM CL A G85158106 193 5,548 SH   DFND 11 493 0 5,055
STONECO LTD COM CL A G85158106 6 165 SH   DFND 14 0 0 165
STONECO LTD COM CL A G85158106 0 6 SH   DFND 16 6 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 10 SH   DFND 11 0 0 10
SVF INVESTMENT CORP CL A SHS G8601L102 20 2,000 SH   DFND 11 0 0 2,000
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 10 1,000 SH   DFND 14 0 0 1,000
SPI ENERGY CO LTD SHS NEW G8651P110 0 5 SH   DFND 11 0 0 5
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 5 501 SH   DFND 11 0 0 501
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 0 167 SH   DFND 11 0 0 167
TECHNIPFMC PLC COM G87110105 83 10,970 SH   DFND 11 7,560 0 3,410
TECHNIPFMC PLC COM G87110105 8 1,000 SH   DFND 14 0 0 1,000
TECNOGLASS INC SHS G87264100 13 600 SH   DFND 11 0 0 600
TECNOGLASS INC SHS G87264100 1 60 SH   DFND 16 60 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 120 3,450 SH   DFND 11 0 0 3,450
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 17 489 SH   DFND 12 489 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 138 SH   DFND 11 0 0 138
TPG PACE BEN FIN CORP CL A COM G8990D125 9 899 SH   DFND 11 0 0 899
TPG PACE BEN FIN CORP CL A COM G8990D125 1 75 SH   DFND 14 0 0 75
TPG PACE BEN FIN CORP CL A COM G8990D125 3 250 SH   DFND 16 250 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,912 16,868 SH   DFND 11 411 0 16,457
TRANE TECHNOLOGIES PLC SHS G8994E103 417 2,416 SH   DFND 12 2,416 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 359 2,080 SH   DFND 14 0 0 2,080
TRANE TECHNOLOGIES PLC SHS G8994E103 351 2,009 SH   DFND 16 2,009 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2 14 SH   DFND 17 0 0 14
TIO TECH A CLASS A ORD SHS G8T10C106 2 200 SH   DFND 11 0 0 200
TIO TECH A UNIT 04/12/2028 G8T10C122 58 5,775 SH   DFND 11 0 0 5,775
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 30 3,000 SH   DFND 11 0 0 3,000
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 15 SH   DFND 11 0 0 15
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 15 SH   DFND 14 0 0 15
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 148 SH   DFND 11 0 0 148
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4 301 SH   DFND 14 0 0 301
TRITON INTL LTD CL A G9078F107 754 14,484 SH   DFND 11 0 0 14,484
TRITON INTL LTD CL A G9078F107 53 1,022 SH   DFND 14 0 0 1,022
TRITON INTL LTD CL A G9078F107 103 1,935 SH   DFND 16 1,935 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 499 20,237 SH   DFND 11 0 0 20,237
TRITERRAS INC SHS CL A G9103H102 2,111 360,895 SH   DFND 11 0 0 360,895
TRITERRAS INC SHS CL A G9103H102 3 500 SH   DFND 14 0 0 500
TWO COM CL A G9152V101 5 500 SH   DFND 16 500 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 449 SH   DFND 11 0 0 449
VINCI PARTNERS INVTS LTD COM CL A G9451V109 3 265 SH   DFND 14 0 0 265
GOLAR LNG LTD SHS G9456A100 55 4,253 SH   DFND 11 3,463 0 790
GOLAR LNG LTD SHS G9456A100 3 200 SH   DFND 14 0 0 200
GOLAR LNG LTD SHS G9456A100 6 480 SH   DFND 16 480 0 0
VALARIS LIMITED CL A G9460G101 21 609 SH   DFND 11 0 0 609
VALARIS LIMITED CL A G9460G101 1 30 SH   DFND 14 0 0 30
VALARIS LIMITED *W EXP 04/29/202 G9460G119 1 160 SH   DFND 11 0 0 160
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 8 SH   DFND 14 0 0 8
WHITE MTNS INS GROUP LTD COM G9618E107 1,127 1,054 SH   DFND 11 0 0 1,054
WHITE MTNS INS GROUP LTD COM G9618E107 64 60 SH   DFND 16 60 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 226 971 SH   DFND 11 336 0 635
WILLIS TOWERS WATSON PLC LTD SHS G96629103 283 1,217 SH   DFND 12 1,217 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 35 149 SH   DFND 14 0 0 149
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15 63 SH   DFND 16 63 0 0
PERRIGO CO PLC SHS G97822103 94 1,996 SH   DFND 11 0 0 1,996
PERRIGO CO PLC SHS G97822103 2 34 SH   DFND 16 34 0 0
PERRIGO CO PLC SHS G97822103 24 511 SH   DFND 17 0 0 511
XP INC CL A G98239109 9 226 SH   DFND 11 0 0 226
ZK INTL GROUP CO LTD SHS G9892K100 3 1,000 SH   DFND 14 0 0 1,000
AC IMMUNE SA SHS H00263105 1 200 SH   DFND 11 0 0 200
ADC THERAPEUTICS SA SHS H0036K147 0 11 SH   DFND 11 0 0 11
ADC THERAPEUTICS SA SHS H0036K147 2 66 SH   DFND 14 0 0 66
ALCON AG ORD SHS H01301128 665 8,251 SH   DFND 11 1,910 0 6,341
ALCON AG ORD SHS H01301128 41 508 SH   DFND 14 0 0 508
ALCON AG ORD SHS H01301128 1,300 16,194 SH   DFND 16 16,194 0 0
CHUBB LIMITED COM H1467J104 1,970 11,356 SH   DFND 11 771 0 10,585
CHUBB LIMITED COM H1467J104 1 8 SH   DFND 12 8 0 0
CHUBB LIMITED COM H1467J104 1,732 9,983 SH   DFND 14 0 0 9,983
CHUBB LIMITED COM H1467J104 2,803 15,980 SH   DFND 16 15,980 0 0
CHUBB LIMITED COM H1467J104 97 558 SH   DFND 17 0 0 558
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,041 18,237 SH   DFND 11 620 0 17,617
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 380 3,395 SH   DFND 14 0 0 3,395
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 416 3,740 SH   DFND 16 3,740 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 45 SH   DFND 17 0 0 45
GARMIN LTD SHS H2906T109 1,032 6,635 SH   DFND 11 2,195 0 4,440
GARMIN LTD SHS H2906T109 283 1,823 SH   DFND 14 0 0 1,823
GARMIN LTD SHS H2906T109 165 1,062 SH   DFND 16 1,062 0 0
UBS GROUP AG SHS H42097107 412 25,836 SH   DFND 11 20,198 0 5,638
UBS GROUP AG SHS H42097107 52 3,257 SH   DFND 14 0 0 3,257
UBS GROUP AG SHS H42097107 89 5,615 SH   DFND 16 5,615 0 0
LOGITECH INTL S A SHS H50430232 972 11,023 SH   DFND 11 0 0 11,023
LOGITECH INTL S A SHS H50430232 457 5,185 SH   DFND 14 0 0 5,185
LOGITECH INTL S A SHS H50430232 17 192 SH   DFND 16 192 0 0
ON HLDG AG NAMEN AKT A H5919C104 2 50 SH   DFND 11 0 0 50
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1 38 SH   DFND 11 38 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 0 14 SH   DFND 11 0 0 14
SOPHIA GENETICS SA ORDINARY SHARES H82027105 2 91 SH   DFND 14 0 0 91
TE CONNECTIVITY LTD REG SHS H84989104 928 6,763 SH   DFND 11 2,931 0 3,831
TE CONNECTIVITY LTD REG SHS H84989104 105 767 SH   DFND 12 767 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,054 7,684 SH   DFND 14 0 0 7,684
TE CONNECTIVITY LTD REG SHS H84989104 2,337 16,486 SH   DFND 16 16,486 0 0
TRANSOCEAN LTD REG SHS H8817H100 634 167,256 SH   DFND 11 0 0 167,256
TRANSOCEAN LTD REG SHS H8817H100 28 7,267 SH   DFND 14 0 0 7,267
TRANSOCEAN LTD REG SHS H8817H100 19 5,000 SH   DFND 16 5,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 12 3,080 SH   DFND 17 0 0 3,080
ARDAGH METAL PACKAGING S A SHS L02235106 3 319 SH   DFND 11 0 0 319
ARDAGH GROUP S A CL A L0223L101 12 455 SH   DFND 11 0 0 455
ARDAGH GROUP S A CL A L0223L101 8 300 SH   DFND 14 0 0 300
ARRIVAL GROUP SHS L0423Q108 92 7,004 SH   DFND 11 0 0 7,004
ARRIVAL GROUP SHS L0423Q108 14 1,100 SH   DFND 14 0 0 1,100
ARRIVAL GROUP SHS L0423Q108 12 900 SH   DFND 16 900 0 0
CORPORACION AMER ARPTS S A COM L1995B107 12 2,200 SH   DFND 11 0 0 2,200
GLOBANT S A COM L44385109 263 937 SH   DFND 11 236 0 701
GLOBANT S A COM L44385109 37 133 SH   DFND 14 0 0 133
GLOBANT S A COM L44385109 40 145 SH   DFND 16 145 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 5 150 SH   DFND 11 150 0 0
NEXA RES S A COM L67359106 5 600 SH   DFND 11 0 0 600
SPOTIFY TECHNOLOGY S A SHS L8681T102 831 3,689 SH   DFND 11 553 0 3,136
SPOTIFY TECHNOLOGY S A SHS L8681T102 291 1,290 SH   DFND 14 0 0 1,290
SPOTIFY TECHNOLOGY S A SHS L8681T102 178 776 SH   DFND 16 776 0 0
TRINSEO S A SHS L9340P101 141 2,609 SH   DFND 11 0 0 2,609
TRINSEO S A SHS L9340P101 0 7 SH   DFND 14 0 0 7
AUDIOCODES LTD ORD M15342104 57 1,756 SH   DFND 11 161 0 1,595
AUDIOCODES LTD ORD M15342104 1 19 SH   DFND 14 0 0 19
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 1 200 SH   DFND 14 0 0 200
CAESARSTONE LTD ORD SHS M20598104 1 79 SH   DFND 11 0 0 79
CAESARSTONE LTD ORD SHS M20598104 0 2 SH   DFND 14 0 0 2
CAMTEK LTD ORD M20791105 135 3,344 SH   DFND 11 0 0 3,344
CAMTEK LTD ORD M20791105 4 100 SH   DFND 14 0 0 100
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 0 133 SH   DFND 11 0 0 133
CERAGON NETWORKS LTD ORD M22013102 15 4,405 SH   DFND 11 0 0 4,405
CERAGON NETWORKS LTD ORD M22013102 1 300 SH   DFND 14 0 0 300
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,153 10,198 SH   DFND 11 263 0 9,935
CHECK POINT SOFTWARE TECH LT ORD M22465104 209 1,847 SH   DFND 14 0 0 1,847
CHECK POINT SOFTWARE TECH LT ORD M22465104 113 994 SH   DFND 16 994 0 0
CHECK CAP LTD SHS M2361E203 10 11,000 SH   DFND 11 0 0 11,000
COGNYTE SOFTWARE LTD ORD SHS M25133105 8 383 SH   DFND 11 0 0 383
COGNYTE SOFTWARE LTD ORD SHS M25133105 2 74 SH   DFND 14 0 0 74
COMPUGEN LTD ORD M25722105 35 5,788 SH   DFND 11 0 0 5,788
COMPUGEN LTD ORD M25722105 247 41,345 SH   DFND 14 0 0 41,345
CYBERARK SOFTWARE LTD SHS M2682V108 351 2,227 SH   DFND 11 24 0 2,203
CYBERARK SOFTWARE LTD SHS M2682V108 90 568 SH   DFND 14 0 0 568
CYBERARK SOFTWARE LTD SHS M2682V108 82 514 SH   DFND 16 514 0 0
ELBIT SYS LTD ORD M3760D101 97 672 SH   DFND 11 0 0 672
EVOGENE LTD SHS M4119S104 8 3,025 SH   DFND 11 0 0 3,025
GAMIDA CELL LTD SHS M47364100 0 40 SH   DFND 11 0 0 40
FIVERR INTL LTD ORD SHS M4R82T106 385 2,105 SH   DFND 11 115 0 1,990
FIVERR INTL LTD ORD SHS M4R82T106 175 958 SH   DFND 14 0 0 958
FIVERR INTL LTD ORD SHS M4R82T106 212 1,152 SH   DFND 16 1,152 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 12 1,289 SH   DFND 11 0 0 1,289
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 383 42,653 SH   DFND 14 0 0 42,653
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4 490 SH   DFND 16 490 0 0
GLOBAL E ONLINE LTD SHS M5216V106 84 1,173 SH   DFND 11 635 0 538
GLOBAL E ONLINE LTD SHS M5216V106 2 28 SH   DFND 16 28 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 20 2,250 SH   DFND 11 0 0 2,250
ICL GROUP LTD SHS M53213100 1 186 SH   DFND 11 0 0 186
INMODE LTD SHS M5425M103 9,949 62,398 SH   DFND 11 162 0 62,236
INMODE LTD SHS M5425M103 469 2,944 SH   DFND 12 2,944 0 0
INMODE LTD SHS M5425M103 461 2,891 SH   DFND 14 0 0 2,891
INMODE LTD SHS M5425M103 9 110 SH   DFND 16 110 0 0
INTERCURE LTD COM NEW M549GJ111 3 500 SH   DFND 11 0 0 500
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2 300 SH   DFND 11 0 0 300
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 6 1,000 SH   DFND 14 0 0 1,000
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 9 1,550 SH   DFND 16 1,550 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 1 750 SH   DFND 16 750 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1 108 SH   DFND 11 108 0 0
JFROG LTD ORD SHS M6191J100 60 1,788 SH   DFND 11 12 0 1,776
JFROG LTD ORD SHS M6191J100 3 80 SH   DFND 14 0 0 80
KAMADA LTD SHS M6240T109 2 300 SH   DFND 11 0 0 300
KAMADA LTD SHS M6240T109 1 100 SH   DFND 14 0 0 100
KORNIT DIGITAL LTD SHS M6372Q113 282 1,951 SH   DFND 11 1,644 0 307
KORNIT DIGITAL LTD SHS M6372Q113 8 54 SH   DFND 14 0 0 54
MEDIWOUND LTD ORD SHS M68830104 1 275 SH   DFND 11 0 0 275
MEDIWOUND LTD ORD SHS M68830104 1 305 SH   DFND 16 305 0 0
NANO X IMAGING LTD ORD SHS M70700105 99 4,396 SH   DFND 11 0 0 4,396
NOVA LTD COM M7516K103 39 385 SH   DFND 11 0 0 385
NOVA LTD COM M7516K103 1 7 SH   DFND 14 0 0 7
NOVA LTD COM M7516K103 10 100 SH   DFND 16 100 0 0
PERION NETWORK LTD SHS NEW M78673114 561 32,390 SH   DFND 11 0 0 32,390
MONDAY COM LTD SHS M7S64H106 8 25 SH   DFND 11 0 0 25
MONDAY COM LTD SHS M7S64H106 33 100 SH   DFND 16 100 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 25 2,377 SH   DFND 11 0 0 2,377
RADWARE LTD ORD M81873107 15 441 SH   DFND 11 0 0 441
RADWARE LTD ORD M81873107 0 14 SH   DFND 14 0 0 14
REWALK ROBOTICS LTD SHS M8216Q200 0 40 SH   DFND 11 0 0 40
REWALK ROBOTICS LTD SHS M8216Q200 11 7,500 SH   DFND 14 0 0 7,500
RISKIFIED LTD SHS CL A M8216R109 1 40 SH   DFND 11 0 0 40
SILICOM LTD ORD M84116108 164 3,800 SH   DFND 11 0 0 3,800
STRATASYS LTD SHS M85548101 244 11,337 SH   DFND 11 224 0 11,113
STRATASYS LTD SHS M85548101 7 307 SH   DFND 14 0 0 307
STRATASYS LTD SHS M85548101 22 1,009 SH   DFND 16 1,009 0 0
SUPERCOM LTD NEW SHS NEW M87095119 31 30,700 SH   DFND 11 0 0 30,700
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 19 SH   DFND 11 0 0 19
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 96 SH   DFND 14 0 0 96
TABOOLA.COM LTD ORD SHS M8744T106 7 800 SH   DFND 11 0 0 800
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13 440 SH   DFND 11 0 0 440
VASCULAR BIOGENICS LTD COM M96883109 47 23,100 SH   DFND 11 0 0 23,100
VASCULAR BIOGENICS LTD COM M96883109 1 591 SH   DFND 16 591 0 0
WALKME LTD ORD SHS M97628107 0 16 SH   DFND 11 0 0 16
WIX COM LTD SHS M98068105 390 1,985 SH   DFND 11 215 0 1,770
WIX COM LTD SHS M98068105 58 298 SH   DFND 14 0 0 298
WIX COM LTD SHS M98068105 19 102 SH   DFND 16 102 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 500 9,864 SH   DFND 11 3,975 0 5,889
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 31 608 SH   DFND 14 0 0 608
AERCAP HOLDINGS NV SHS N00985106 341 5,891 SH   DFND 11 2,939 0 2,952
AERCAP HOLDINGS NV SHS N00985106 101 1,744 SH   DFND 14 0 0 1,744
AERCAP HOLDINGS NV SHS N00985106 227 3,750 SH   DFND 16 3,750 0 0
AFFIMED N V COM N01045108 2 300 SH   DFND 11 0 0 300
AFFIMED N V COM N01045108 9 1,500 SH   DFND 14 0 0 1,500
AFFIMED N V COM N01045108 6 1,000 SH   DFND 16 1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,048 12,143 SH   DFND 11 937 0 11,206
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,006 1,350 SH   DFND 14 0 0 1,350
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,939 2,614 SH   DFND 16 2,614 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 15 1,000 SH   DFND 11 0 0 1,000
ELASTIC N V ORD SHS N14506104 167 1,122 SH   DFND 11 240 0 882
ELASTIC N V ORD SHS N14506104 89 595 SH   DFND 14 0 0 595
ELASTIC N V ORD SHS N14506104 23 150 SH   DFND 16 150 0 0
CNH INDL N V SHS N20944109 273 16,460 SH   DFND 11 11,960 0 4,500
CNH INDL N V SHS N20944109 2 99 SH   DFND 17 0 0 99
CORE LABORATORIES N V COM N22717107 76 2,748 SH   DFND 11 56 0 2,692
CORE LABORATORIES N V COM N22717107 8 304 SH   DFND 14 0 0 304
CUREVAC N V COM N2451R105 39 723 SH   DFND 11 42 0 681
FERRARI N V COM N3167Y103 600 2,871 SH   DFND 11 136 0 2,735
FERRARI N V COM N3167Y103 51 244 SH   DFND 14 0 0 244
FERRARI N V COM N3167Y103 276 1,317 SH   DFND 16 1,317 0 0
LAVA THERAPEUTICS NV SHS N51517105 0 48 SH   DFND 11 0 0 48
LILIUM N V CLASS A ORD SHS N52586109 22 2,110 SH   DFND 11 0 0 2,110
LILIUM N V *W EXP 09/14/202 N52586117 2 1,000 SH   DFND 14 0 0 1,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 687 7,321 SH   DFND 11 1,397 0 5,924
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 288 3,066 SH   DFND 14 0 0 3,066
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56 583 SH   DFND 16 583 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,118 10,811 SH   DFND 11 1,151 0 9,660
NXP SEMICONDUCTORS N V COM N6596X109 412 2,105 SH   DFND 14 0 0 2,105
NXP SEMICONDUCTORS N V COM N6596X109 1,871 9,700 SH   DFND 16 9,700 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3 371 SH   DFND 11 0 0 371
QIAGEN NV SHS NEW N72482123 121 2,332 SH   DFND 11 148 0 2,184
QIAGEN NV SHS NEW N72482123 2 47 SH   DFND 14 0 0 47
QIAGEN NV SHS NEW N72482123 5 97 SH   DFND 16 97 0 0
STELLANTIS N.V SHS N82405106 107 5,578 SH   DFND 11 115 0 5,463
STELLANTIS N.V SHS N82405106 35 1,856 SH   DFND 14 0 0 1,856
UNIQURE NV SHS N90064101 72 2,235 SH   DFND 11 0 0 2,235
YANDEX N V SHS CLASS A N97284108 291 3,671 SH   DFND 11 776 0 2,895
YANDEX N V SHS CLASS A N97284108 18 223 SH   DFND 14 0 0 223
YANDEX N V SHS CLASS A N97284108 85 1,070 SH   DFND 16 1,070 0 0
COPA HOLDINGS SA CL A P31076105 25 304 SH   DFND 11 131 0 173
COPA HOLDINGS SA CL A P31076105 23 281 SH   DFND 14 0 0 281
NYMOX PHARMACEUTICAL CORP COM P73398102 17 8,100 SH   DFND 11 0 0 8,100
ONESPAWORLD HOLDINGS LIMITED COM P73684113 73 7,371 SH   DFND 11 6,287 0 1,084
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 3 3,540 SH   DFND 11 0 0 3,540
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 4 6,000 SH   DFND 14 0 0 6,000
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 4 6,150 SH   DFND 16 6,150 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 1 30 SH   DFND 11 0 0 30
AZURE PWR GLOBAL LTD SHS V0393H103 57 2,600 SH   DFND 11 101 0 2,499
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5 186 SH   DFND 11 0 0 186
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12 450 SH   DFND 14 0 0 450
ROYAL CARIBBEAN GROUP COM V7780T103 2,305 25,909 SH   DFND 11 1,639 0 24,270
ROYAL CARIBBEAN GROUP COM V7780T103 1 12 SH   DFND 12 12 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 375 4,211 SH   DFND 14 0 0 4,211
ROYAL CARIBBEAN GROUP COM V7780T103 81 881 SH   DFND 16 881 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 47 533 SH   DFND 17 0 0 533
ATLAS CORP SHARES Y0436Q109 1,410 92,834 SH   DFND 11 0 0 92,834
ATLAS CORP SHARES Y0436Q109 50 3,309 SH   DFND 14 0 0 3,309
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 11 814 SH   DFND 14 0 0 814
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 6 449 SH   DFND 16 449 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 1 500 SH   DFND 11 0 0 500
CASTOR MARITIME INC SHS NEW Y1146L125 0 50 SH   DFND 16 50 0 0
COSTAMARE INC SHS Y1771G102 94 6,077 SH   DFND 11 0 0 6,077
COSTAMARE INC SHS Y1771G102 34 2,225 SH   DFND 14 0 0 2,225
COSTAMARE INC SHS Y1771G102 345 21,859 SH   DFND 16 21,859 0 0
DANAOS CORPORATION SHS Y1968P121 284 3,466 SH   DFND 11 0 0 3,466
DANAOS CORPORATION SHS Y1968P121 25 309 SH   DFND 14 0 0 309
DHT HOLDINGS INC SHS NEW Y2065G121 12 1,815 SH   DFND 11 338 0 1,477
DHT HOLDINGS INC SHS NEW Y2065G121 7 1,000 SH   DFND 14 0 0 1,000
DIANA SHIPPING INC COM Y2066G104 22 3,808 SH   DFND 11 0 0 3,808
DIANA SHIPPING INC COM Y2066G104 1 113 SH   DFND 14 0 0 113
DIANA SHIPPING INC COM Y2066G104 2 400 SH   DFND 16 400 0 0
DIGINEX LIMITED SHS Y2074E109 6 2,000 SH   DFND 11 0 0 2,000
DIGINEX LIMITED SHS Y2074E109 0 100 SH   DFND 16 100 0 0
DORIAN LPG LTD SHS USD Y2106R110 4 318 SH   DFND 11 0 0 318
DORIAN LPG LTD SHS USD Y2106R110 7 550 SH   DFND 14 0 0 550
EAGLE BULK SHIPPING INC COM Y2187A150 1,138 22,580 SH   DFND 11 0 0 22,580
EAGLE BULK SHIPPING INC COM Y2187A150 20 400 SH   DFND 14 0 0 400
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 17 5,808 SH   DFND 16 5,808 0 0
EURODRY LTD COM Y23508107 26 834 SH   DFND 11 0 0 834
EUROSEAS LTD SHS Y23592135 11 313 SH   DFND 11 0 0 313
FLEX LTD ORD Y2573F102 383 21,676 SH   DFND 11 3,938 0 17,738
FLEX LTD ORD Y2573F102 3 156 SH   DFND 14 0 0 156
FLEX LTD ORD Y2573F102 1,257 68,928 SH   DFND 16 68,928 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 637 31,660 SH   DFND 11 0 0 31,660
GENCO SHIPPING & TRADING LTD SHS Y2685T131 20 1,000 SH   DFND 14 0 0 1,000
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 5 954 SH   DFND 14 0 0 954
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8 1,629 SH   DFND 16 1,629 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 351 14,806 SH   DFND 11 0 0 14,806
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 52 3,400 SH   DFND 11 0 0 3,400
INTERNATIONAL SEAWAYS INC COM Y41053102 2 106 SH   DFND 11 0 0 106
INTERNATIONAL SEAWAYS INC COM Y41053102 2 100 SH   DFND 14 0 0 100
KENON HLDGS LTD SHS Y46717107 4 100 SH   DFND 11 0 0 100
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 186 9,915 SH   DFND 11 0 0 9,915
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4 233 SH   DFND 14 0 0 233
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 39 2,051 SH   DFND 16 2,051 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 44 2,522 SH   DFND 11 508 0 2,014
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4 236 SH   DFND 14 0 0 236
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 5 262 SH   DFND 16 262 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 0 14 SH   DFND 11 0 0 14
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 5 1,260 SH   DFND 14 0 0 1,260
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 2 500 SH   DFND 16 500 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 1 300 SH   DFND 14 0 0 300
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 472 14,576 SH   DFND 11 0 0 14,576
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 3 95 SH   DFND 12 95 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 6 192 SH   DFND 16 192 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 18 12,487 SH   DFND 11 0 0 12,487
SAFE BULKERS INC COM Y7388L103 8 1,500 SH   DFND 14 0 0 1,500
SCORPIO TANKERS INC SHS Y7542C130 441 23,813 SH   DFND 11 0 0 23,813
SCORPIO TANKERS INC SHS Y7542C130 9 500 SH   DFND 14 0 0 500
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 164 6,841 SH   DFND 11 986 0 5,855
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 17 710 SH   DFND 14 0 0 710
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 42 2,699 SH   DFND 11 0 0 2,699
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 62 3,975 SH   DFND 14 0 0 3,975
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 27 1,697 SH   DFND 16 1,697 0 0
TEEKAY CORPORATION COM Y8564W103 901 246,054 SH   DFND 11 0 0 246,054
TEEKAY TANKERS LTD CL A Y8565N300 751 51,688 SH   DFND 11 0 0 51,688
TOP SHIPS INC COM Y8897Y180 0 280 SH   DFND 11 0 0 280
TOP SHIPS INC COM Y8897Y180 1 990 SH   DFND 14 0 0 990