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 0 24 SH   DFND 6 0 0 24
1 800 FLOWERS COM INC CL A 68243Q106 0 43 SH   DFND 99 0 0 43
10X GENOMICS INC CL A COM 88025U109 190 4,207 SH   DFND 1 0 0 4,207
10X GENOMICS INC CL A COM 88025U109 47 1,047 SH   DFND 2 0 0 1,047
10X GENOMICS INC CL A COM 88025U109 0 5 SH   DFND 6 0 0 5
10X GENOMICS INC CL A COM 88025U109 117 2,593 SH   DFND 8 0 0 2,593
10X GENOMICS INC CL A COM 88025U109 102 2,253 SH   DFND 99 0 0 2,253
180 LIFE SCIENCES CORP COM 68236V104 0 200 SH   DFND 1 0 0 200
180 LIFE SCIENCES CORP COM 68236V104 0 360 SH   DFND 8 0 0 360
1LIFE HEALTHCARE INC COM 68269G107 2 200 SH   DFND 2 0 0 200
1LIFE HEALTHCARE INC COM 68269G107 0 2 SH   DFND 6 0 0 2
1ST SOURCE CORP COM 336901103 2 39 SH   DFND 99 0 0 39
22ND CENTY GROUP INC COM 90137F103 22 10,500 SH   DFND 1 0 0 10,500
22ND CENTY GROUP INC COM 90137F103 39 18,500 SH   DFND 2 0 0 18,500
22ND CENTY GROUP INC COM 90137F103 231 108,615 SH   DFND 6 0 0 108,615
22ND CENTY GROUP INC COM 90137F103 1 500 SH   DFND 8 0 0 500
23ANDME HOLDING CO CLASS A COM 90138Q108 20 7,970 SH   DFND 1 0 0 7,970
23ANDME HOLDING CO CLASS A COM 90138Q108 85 34,225 SH   DFND 2 0 0 34,225
23ANDME HOLDING CO CLASS A COM 90138Q108 5 2,200 SH   DFND 6 0 0 2,200
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 17 551 SH   DFND 6 0 0 551
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 3 100 SH   DFND 2 0 0 100
2SEVENTY BIO INC COMMON STOCK 901384107 0 16 SH   DFND 1 0 0 16
2SEVENTY BIO INC COMMON STOCK 901384107 0 16 SH   DFND 2 0 0 16
2SEVENTY BIO INC COMMON STOCK 901384107 0 1 SH   DFND 6 0 0 1
2SEVENTY BIO INC COMMON STOCK 901384107 7 499 SH   DFND 8 0 0 499
2SEVENTY BIO INC COMMON STOCK 901384107 5 362 SH   DFND 99 0 0 362
2U INC COM 90214J101 0 46 SH   DFND 1 0 0 46
2U INC COM 90214J101 3 314 SH   DFND 6 0 0 314
2U INC COM 90214J101 9 844 SH   DFND 8 0 0 844
2U INC COM 90214J101 13 1,239 SH   DFND 99 0 0 1,239
3-D SYS CORP DEL COM NEW 88554D205 48 4,950 SH   DFND 1 0 0 4,950
3-D SYS CORP DEL COM NEW 88554D205 37 3,792 SH   DFND 2 0 0 3,792
3-D SYS CORP DEL COM NEW 88554D205 77 7,981 SH   DFND 6 0 0 7,981
3-D SYS CORP DEL COM NEW 88554D205 11 1,085 SH   DFND 8 0 0 1,085
3-D SYS CORP DEL COM NEW 88554D205 7 763 SH   DFND 99 0 0 763
3-D SYS CORP DEL CALL COM NEW 88554D905 0 2 SH Call DFND 2 0 0 2
3M CO COM 88579Y101 3,041 23,427 SH   DFND 1 0 0 23,427
3M CO COM 88579Y101 2,910 22,472 SH   DFND 2 0 0 22,472
3M CO COM 88579Y101 1,552 11,985 SH   DFND 6 0 0 11,985
3M CO COM 88579Y101 4,573 35,317 SH   DFND 8 0 0 35,317
3M CO COM 88579Y101 7,426 57,285 SH   DFND 99 0 0 57,285
4D PHARMA PLC SPONSORED ADS 35085K109 8 4,799 SH   DFND 1 0 0 4,799
8X8 INC NEW COM 282914100 3 581 SH   DFND 1 0 0 581
8X8 INC NEW COM 282914100 10 2,001 SH   DFND 6 0 0 2,001
8X8 INC NEW COM 282914100 1 322 SH   DFND 99 0 0 322
9 METERS BIOPHARMA INC COM 654405109 4 16,000 SH   DFND 1 0 0 16,000
908 DEVICES INC COM 65443P102 22 1,063 SH   DFND 99 0 0 1,063
A K A BRANDS HLDG CORP COM 00152K101 1 350 SH   DFND 1 0 0 350
A-MARK PRECIOUS METALS INC COM 00181T107 47 1,460 SH   DFND 1 0 0 1,460
A-MARK PRECIOUS METALS INC COM 00181T107 148 4,591 SH   DFND 2 0 0 4,591
A-MARK PRECIOUS METALS INC COM 00181T107 3 108 SH   DFND 6 0 0 108
A10 NETWORKS INC COM 002121101 5 366 SH   DFND 1 0 0 366
A10 NETWORKS INC COM 002121101 8 547 SH   DFND 99 0 0 547
AADI BIOSCIENCE INC COM 00032Q104 1 100 SH   DFND 1 0 0 100
AAON INC COM PAR $0.004 000360206 77 1,408 SH   DFND 1 0 0 1,408
AAON INC COM PAR $0.004 000360206 11 210 SH   DFND 8 0 0 210
AAON INC COM PAR $0.004 000360206 146 2,656 SH   DFND 99 0 0 2,656
AAR CORP COM 000361105 3 69 SH   DFND 2 0 0 69
AAR CORP COM 000361105 4 95 SH   DFND 8 0 0 95
AAR CORP COM 000361105 376 8,996 SH   DFND 99 0 0 8,996
ABB LTD SPONSORED ADR 000375204 580 21,728 SH   DFND 1 0 0 21,728
ABB LTD SPONSORED ADR 000375204 320 11,925 SH   DFND 2 0 0 11,925
ABB LTD SPONSORED ADR 000375204 2 83 SH   DFND 6 0 0 83
ABB LTD SPONSORED ADR 000375204 133 4,992 SH   DFND 8 0 0 4,992
ABB LTD SPONSORED ADR 000375204 607 22,688 SH   DFND 99 0 0 22,688
ABBOTT LABS COM 002824100 3,645 33,514 SH   DFND 1 0 0 33,514
ABBOTT LABS COM 002824100 4,904 45,104 SH   DFND 2 0 0 45,104
ABBOTT LABS COM 002824100 2,463 22,655 SH   DFND 6 0 0 22,655
ABBOTT LABS COM 002824100 3,415 31,406 SH   DFND 8 0 0 31,406
ABBOTT LABS COM 002824100 19,728 181,369 SH   DFND 99 0 0 181,369
ABBVIE INC COM 00287Y109 14,623 95,366 SH   DFND 1 0 0 95,366
ABBVIE INC COM 00287Y109 11,021 71,844 SH   DFND 2 0 0 71,844
ABBVIE INC COM 00287Y109 10,548 68,847 SH   DFND 6 0 0 68,847
ABBVIE INC COM 00287Y109 14,968 97,691 SH   DFND 8 0 0 97,691
ABBVIE INC COM 00287Y109 30,421 198,344 SH   DFND 99 0 0 198,344
ABCAM PLC ADS 000380204 17 1,187 SH   DFND 2 0 0 1,187
ABCAM PLC ADS 000380204 61 4,202 SH   DFND 99 0 0 4,202
ABCELLERA BIOLOGICS INC COM 00288U106 492 46,207 SH   DFND 1 0 0 46,207
ABCELLERA BIOLOGICS INC COM 00288U106 17 1,597 SH   DFND 99 0 0 1,597
ABEONA THERAPEUTICS INC COM 00289Y107 0 1,648 SH   DFND 1 0 0 1,648
ABERCROMBIE & FITCH CO CL A 002896207 19 1,150 SH   DFND 2 0 0 1,150
ABERCROMBIE & FITCH CO CL A 002896207 3 188 SH   DFND 6 0 0 188
ABERCROMBIE & FITCH CO CL A 002896207 8 500 SH   DFND 8 0 0 500
ABERCROMBIE & FITCH CO CL A 002896207 7 393 SH   DFND 99 0 0 393
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 584 62,302 SH   DFND 1 0 0 62,302
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 71 7,589 SH   DFND 8 0 0 7,589
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 68 7,335 SH   DFND 99 0 0 7,335
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2,000 407,293 SH   DFND 1 0 0 407,293
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 102 20,946 SH   DFND 2 0 0 20,946
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 25 5,000 SH   DFND 8 0 0 5,000
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 9 1,916 SH   DFND 99 0 0 1,916
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 30 1,687 SH   DFND 2 0 0 1,687
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 624 77,241 SH   DFND 1 0 0 77,241
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 31 3,893 SH   DFND 2 0 0 3,893
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 12 1,512 SH   DFND 6 0 0 1,512
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 82 10,145 SH   DFND 8 0 0 10,145
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 107 13,177 SH   DFND 99 0 0 13,177
ABIOMED INC COM 003654100 170 684 SH   DFND 1 0 0 684
ABIOMED INC COM 003654100 10 42 SH   DFND 2 0 0 42
ABIOMED INC COM 003654100 22 89 SH   DFND 8 0 0 89
ABIOMED INC COM 003654100 2,307 9,322 SH   DFND 99 0 0 9,322
ABM INDS INC COM 000957100 17 379 SH   DFND 1 0 0 379
ABM INDS INC COM 000957100 35 809 SH   DFND 2 0 0 809
ABM INDS INC COM 000957100 2 50 SH   DFND 6 0 0 50
ABM INDS INC COM 000957100 24 550 SH   DFND 8 0 0 550
ABM INDS INC COM 000957100 517 11,907 SH   DFND 99 0 0 11,907
ABRDN ASIA PACIFIC INCOME FU COM 003009107 738 252,659 SH   DFND 1 0 0 252,659
ABRDN ASIA PACIFIC INCOME FU COM 003009107 297 101,807 SH   DFND 2 0 0 101,807
ABRDN ASIA PACIFIC INCOME FU COM 003009107 17 5,720 SH   DFND 6 0 0 5,720
ABRDN ASIA PACIFIC INCOME FU COM 003009107 841 287,939 SH   DFND 8 0 0 287,939
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 336 72,846 SH   DFND 1 0 0 72,846
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 19 4,204 SH   DFND 2 0 0 4,204
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 1 176 SH   DFND 6 0 0 176
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 4 974 SH   DFND 8 0 0 974
ABRDN ETFS BBRG ALL COMD K1 003261104 83 3,072 SH   DFND 1 0 0 3,072
ABRDN ETFS BBRG ALL COMD K1 003261104 34 1,261 SH   DFND 2 0 0 1,261
ABRDN ETFS BBRG ALL COMD K1 003261104 355 13,064 SH   DFND 8 0 0 13,064
ABRDN ETFS BBRG ALL COMD K1 003261104 230 8,492 SH   DFND 99 0 0 8,492
ABRDN ETFS BBRG ALL COMMDY 003261203 32 891 SH   DFND 1 0 0 891
ABRDN ETFS BBRG ALL COMMDY 003261203 6,054 167,699 SH   DFND 2 0 0 167,699
ABRDN ETFS BBRG ALL COMMDY 003261203 55 1,520 SH   DFND 8 0 0 1,520
ABRDN ETFS BBRG ALL COMMDY 003261203 5 134 SH   DFND 99 0 0 134
ABRDN GLOBAL INCOME FUND INC COM 003013109 2 368 SH   DFND 1 0 0 368
ABRDN GLOBAL INCOME FUND INC COM 003013109 0 1 SH   DFND 2 0 0 1
ABRDN GLOBAL INCOME FUND INC COM 003013109 5 920 SH   DFND 6 0 0 920
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 269 15,521 SH   DFND 1 0 0 15,521
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 509 29,347 SH   DFND 2 0 0 29,347
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 627 36,194 SH   DFND 6 0 0 36,194
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 320 18,439 SH   DFND 8 0 0 18,439
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 718 41,450 SH   DFND 99 0 0 41,450
ABRDN INCOME CREDIT STRATEGI COM 003057106 858 113,050 SH   DFND 1 0 0 113,050
ABRDN INCOME CREDIT STRATEGI COM 003057106 9 1,248 SH   DFND 8 0 0 1,248
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 77 429 SH   DFND 1 0 0 429
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 98 546 SH   DFND 2 0 0 546
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 129 721 SH   DFND 8 0 0 721
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 48 572 SH   DFND 1 0 0 572
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 65 776 SH   DFND 2 0 0 776
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 229 2,751 SH   DFND 8 0 0 2,751
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 62 733 SH   DFND 1 0 0 733
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 117 1,376 SH   DFND 2 0 0 1,376
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 512 5,997 SH   DFND 6 0 0 5,997
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 64 755 SH   DFND 8 0 0 755
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 17 194 SH   DFND 99 0 0 194
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 72 3,689 SH   DFND 1 0 0 3,689
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 343 17,593 SH   DFND 2 0 0 17,593
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 19 979 SH   DFND 6 0 0 979
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 210 10,765 SH   DFND 8 0 0 10,765
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 516 26,498 SH   DFND 99 0 0 26,498
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 2,568 119,891 SH   DFND 99 0 0 119,891
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 1,571 54,675 SH   DFND 99 0 0 54,675
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 215 7,295 SH   DFND 2 0 0 7,295
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 1,851 62,783 SH   DFND 99 0 0 62,783
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 1,690 65,194 SH   DFND 99 0 0 65,194
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 121 6,683 SH   DFND 2 0 0 6,683
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 22 1,238 SH   DFND 8 0 0 1,238
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 611 33,723 SH   DFND 99 0 0 33,723
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 10 400 SH   DFND 1 0 0 400
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 22 848 SH   DFND 2 0 0 848
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 23 875 SH   DFND 6 0 0 875
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 31 1,187 SH   DFND 8 0 0 1,187
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1,533 59,150 SH   DFND 99 0 0 59,150
AC IMMUNE SA SHS H00263105 11 3,000 SH   DFND 1 0 0 3,000
ACACIA RESH CORP ACACIA TCH COM 003881307 3 515 SH   DFND 8 0 0 515
ACACIA RESH CORP ACACIA TCH COM 003881307 2 306 SH   DFND 99 0 0 306
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 43 1,219 SH   DFND 1 0 0 1,219
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 236 6,641 SH   DFND 2 0 0 6,641
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4 110 SH   DFND 6 0 0 110
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7 200 SH   DFND 8 0 0 200
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 16 439 SH   DFND 99 0 0 439
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8 113 SH   DFND 1 0 0 113
ACADIA HEALTHCARE COMPANY IN COM 00404A109 36 525 SH   DFND 6 0 0 525
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 23 SH   DFND 8 0 0 23
ACADIA HEALTHCARE COMPANY IN COM 00404A109 165 2,431 SH   DFND 99 0 0 2,431
ACADIA PHARMACEUTICALS INC COM 004225108 5 333 SH   DFND 1 0 0 333
ACADIA PHARMACEUTICALS INC COM 004225108 31 2,225 SH   DFND 2 0 0 2,225
ACADIA PHARMACEUTICALS INC COM 004225108 5 367 SH   DFND 6 0 0 367
ACADIA PHARMACEUTICALS INC COM 004225108 17 1,200 SH   DFND 8 0 0 1,200
ACADIA PHARMACEUTICALS INC COM 004225108 150 10,696 SH   DFND 99 0 0 10,696
ACADIA RLTY TR COM SH BEN INT 004239109 27 1,742 SH   DFND 99 0 0 1,742
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 19 1,763 SH   DFND 99 0 0 1,763
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,055 7,382 SH   DFND 1 0 0 7,382
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,219 4,392 SH   DFND 2 0 0 4,392
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,110 3,994 SH   DFND 6 0 0 3,994
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,102 7,570 SH   DFND 8 0 0 7,570
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,877 89,489 SH   DFND 99 0 0 89,489
ACCO BRANDS CORP COM 00081T108 48 7,311 SH   DFND 1 0 0 7,311
ACCO BRANDS CORP COM 00081T108 1 95 SH   DFND 2 0 0 95
ACCO BRANDS CORP COM 00081T108 3 518 SH   DFND 6 0 0 518
ACCO BRANDS CORP COM 00081T108 2 296 SH   DFND 8 0 0 296
ACCO BRANDS CORP COM 00081T108 6 937 SH   DFND 99 0 0 937
ACCOLADE INC COM 00437E102 1 166 SH   DFND 1 0 0 166
ACCOLADE INC COM 00437E102 1 130 SH   DFND 2 0 0 130
ACCOLADE INC COM 00437E102 0 4 SH   DFND 6 0 0 4
ACCOLADE INC COM 00437E102 7 1,000 SH   DFND 8 0 0 1,000
ACCOLADE INC COM 00437E102 25 3,312 SH   DFND 99 0 0 3,312
ACCURAY INC COM 004397105 4 2,154 SH   DFND 1 0 0 2,154
ACCURAY INC COM 004397105 0 100 SH   DFND 2 0 0 100
ACCURAY INC COM 004397105 3 1,560 SH   DFND 6 0 0 1,560
ACCURAY INC COM 004397105 0 8 SH   DFND 8 0 0 8
ACCURAY INC COM 004397105 2 783 SH   DFND 99 0 0 783
ACELRX PHARMACEUTICALS INC COM 00444T100 0 330 SH   DFND 1 0 0 330
ACELRX PHARMACEUTICALS INC COM 00444T100 2 7,140 SH   DFND 8 0 0 7,140
ACER THERAPEUTICS INC COM 00444P108 0 200 SH   DFND 1 0 0 200
ACI WORLDWIDE INC COM 004498101 9 355 SH   DFND 1 0 0 355
ACI WORLDWIDE INC COM 004498101 19 750 SH   DFND 8 0 0 750
ACI WORLDWIDE INC COM 004498101 81 3,141 SH   DFND 99 0 0 3,141
ACME UTD CORP COM 004816104 121 3,808 SH   DFND 99 0 0 3,808
ACNB CORP COM 000868109 14 473 SH   DFND 8 0 0 473
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 1 SH   DFND 1 0 0 1
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 7 932 SH   DFND 1 0 0 932
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1 166 SH   DFND 2 0 0 166
ACTINIUM PHARMACEUTICALS INC COM 00507W206 5 1,000 SH   DFND 1 0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 778 9,990 SH   DFND 1 0 0 9,990
ACTIVISION BLIZZARD INC COM 00507V109 510 6,543 SH   DFND 2 0 0 6,543
ACTIVISION BLIZZARD INC COM 00507V109 354 4,545 SH   DFND 6 0 0 4,545
ACTIVISION BLIZZARD INC COM 00507V109 393 5,041 SH   DFND 8 0 0 5,041
ACTIVISION BLIZZARD INC COM 00507V109 1,278 16,404 SH   DFND 99 0 0 16,404
ACUITY BRANDS INC COM 00508Y102 3 21 SH   DFND 1 0 0 21
ACUITY BRANDS INC COM 00508Y102 4 28 SH   DFND 6 0 0 28
ACUITY BRANDS INC COM 00508Y102 50 326 SH   DFND 8 0 0 326
ACUITY BRANDS INC COM 00508Y102 833 5,408 SH   DFND 99 0 0 5,408
ACUITYADS HLDGS INC COM 00510L106 0 176 SH   DFND 2 0 0 176
ACUSHNET HLDGS CORP COM 005098108 13 316 SH   DFND 1 0 0 316
ACUSHNET HLDGS CORP COM 005098108 13 303 SH   DFND 2 0 0 303
ACUSHNET HLDGS CORP COM 005098108 5 130 SH   DFND 6 0 0 130
ACUSHNET HLDGS CORP COM 005098108 2 48 SH   DFND 8 0 0 48
ACUSHNET HLDGS CORP COM 005098108 50 1,195 SH   DFND 99 0 0 1,195
ACV AUCTIONS INC COM CL A 00091G104 1 100 SH   DFND 1 0 0 100
ACV AUCTIONS INC COM CL A 00091G104 33 5,025 SH   DFND 2 0 0 5,025
ACV AUCTIONS INC COM CL A 00091G104 0 32 SH   DFND 99 0 0 32
ADAGIO THERAPEUTICS INC COM 00534A102 0 150 SH   DFND 1 0 0 150
ADAGIO THERAPEUTICS INC COM 00534A102 16 5,000 SH   DFND 8 0 0 5,000
ADAM NAT RES FD INC COM 00548F105 2 120 SH   DFND 1 0 0 120
ADAM NAT RES FD INC COM 00548F105 7 348 SH   DFND 2 0 0 348
ADAM NAT RES FD INC COM 00548F105 6 329 SH   DFND 6 0 0 329
ADAM NAT RES FD INC COM 00548F105 33 1,677 SH   DFND 8 0 0 1,677
ADAMS DIVERSIFIED EQUITY FD COM 006212104 114 7,447 SH   DFND 1 0 0 7,447
ADAMS DIVERSIFIED EQUITY FD COM 006212104 73 4,704 SH   DFND 2 0 0 4,704
ADAMS DIVERSIFIED EQUITY FD COM 006212104 218 14,181 SH   DFND 6 0 0 14,181
ADAMS DIVERSIFIED EQUITY FD COM 006212104 721 46,988 SH   DFND 8 0 0 46,988
ADAMS DIVERSIFIED EQUITY FD COM 006212104 17 1,104 SH   DFND 99 0 0 1,104
ADAPTHEALTH CORP COMMON STOCK 00653Q102 41 2,300 SH   DFND 1 0 0 2,300
ADAPTHEALTH CORP COMMON STOCK 00653Q102 0 8 SH   DFND 8 0 0 8
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 1,200 SH   DFND 2 0 0 1,200
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 50 SH   DFND 8 0 0 50
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 125 15,462 SH   DFND 1 0 0 15,462
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 365 SH   DFND 2 0 0 365
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 340 SH   DFND 6 0 0 340
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 256 SH   DFND 8 0 0 256
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8 1,030 SH   DFND 99 0 0 1,030
ADC THERAPEUTICS SA SHS H0036K147 32 4,000 SH   DFND 2 0 0 4,000
ADC THERAPEUTICS SA SHS H0036K147 1 149 SH   DFND 99 0 0 149
ADDUS HOMECARE CORP COM 006739106 55 659 SH   DFND 1 0 0 659
ADDUS HOMECARE CORP COM 006739106 17 200 SH   DFND 2 0 0 200
ADDUS HOMECARE CORP COM 006739106 50 602 SH   DFND 99 0 0 602
ADECOAGRO S A COM L00849106 0 20 SH   DFND 8 0 0 20
ADIAL PHARMACEUTICALS INC COM 00688A106 3 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 21 711 SH   DFND 1 0 0 711
ADIENT PLC ORD SHS G0084W101 5 173 SH   DFND 2 0 0 173
ADIENT PLC ORD SHS G0084W101 3 93 SH   DFND 6 0 0 93
ADIENT PLC ORD SHS G0084W101 19 657 SH   DFND 8 0 0 657
ADIENT PLC ORD SHS G0084W101 4 121 SH   DFND 99 0 0 121
ADITXT INC COM 007025109 1 3,500 SH   DFND 1 0 0 3,500
ADITXT INC COM 007025109 2 16,000 SH   DFND 6 0 0 16,000
ADMA BIOLOGICS INC COM 000899104 6 2,926 SH   DFND 1 0 0 2,926
ADMA BIOLOGICS INC COM 000899104 2 1,000 SH   DFND 8 0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,833 10,470 SH   DFND 1 0 0 10,470
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,458 12,177 SH   DFND 2 0 0 12,177
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,179 3,220 SH   DFND 6 0 0 3,220
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,522 20,549 SH   DFND 8 0 0 20,549
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,803 59,564 SH   DFND 99 0 0 59,564
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ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 60 700 SH   DFND 8 0 0 700
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AGILE THERAPEUTICS INC COM NEW 00847L209 1 855 SH   DFND 6 0 0 855
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AGNC INVT CORP COM 00123Q104 471 42,600 SH   DFND 2 0 0 42,600
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AGNC INVT CORP COM 00123Q104 117 10,600 SH   DFND 99 0 0 10,600
AGNICO EAGLE MINES LTD COM 008474108 217 4,735 SH   DFND 1 0 0 4,735
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AGNICO EAGLE MINES LTD COM 008474108 588 12,839 SH   DFND 6 0 0 12,839
AGNICO EAGLE MINES LTD COM 008474108 182 3,969 SH   DFND 8 0 0 3,969
AGNICO EAGLE MINES LTD COM 008474108 2,269 49,598 SH   DFND 99 0 0 49,598
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AGRIFY CORP COM 00853E107 1 500 SH   DFND 1 0 0 500
AGRIFY CORP COM 00853E107 1 600 SH   DFND 6 0 0 600
AILERON THERAPEUTICS INC COM 00887A105 11 42,205 SH   DFND 99 0 0 42,205
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AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 8 378 SH   DFND 6 0 0 378
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AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 2 100 SH   DFND 2 0 0 100
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AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 117 4,442 SH   DFND 2 0 0 4,442
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 16 600 SH   DFND 6 0 0 600
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AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 9 365 SH   DFND 6 0 0 365
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ALAMOS GOLD INC NEW COM CL A 011532108 42 6,000 SH   DFND 6 0 0 6,000
ALAMOS GOLD INC NEW COM CL A 011532108 1 165 SH   DFND 99 0 0 165
ALARM COM HLDGS INC COM 011642105 10 148 SH   DFND 1 0 0 148
ALARM COM HLDGS INC COM 011642105 6 100 SH   DFND 6 0 0 100
ALARM COM HLDGS INC COM 011642105 19 315 SH   DFND 8 0 0 315
ALARM COM HLDGS INC COM 011642105 208 3,367 SH   DFND 99 0 0 3,367
ALASKA AIR GROUP INC COM 011659109 480 11,993 SH   DFND 1 0 0 11,993
ALASKA AIR GROUP INC COM 011659109 131 3,269 SH   DFND 2 0 0 3,269
ALASKA AIR GROUP INC COM 011659109 47 1,172 SH   DFND 6 0 0 1,172
ALASKA AIR GROUP INC COM 011659109 141 3,524 SH   DFND 8 0 0 3,524
ALASKA AIR GROUP INC COM 011659109 207 5,178 SH   DFND 99 0 0 5,178
ALAUNOS THERAPEUTICS INC COM 98973P101 3 2,100 SH   DFND 1 0 0 2,100
ALAUNOS THERAPEUTICS INC COM 98973P101 0 282 SH   DFND 8 0 0 282
ALBANY INTL CORP CL A 012348108 6 71 SH   DFND 2 0 0 71
ALBANY INTL CORP CL A 012348108 74 933 SH   DFND 8 0 0 933
ALBANY INTL CORP CL A 012348108 755 9,580 SH   DFND 99 0 0 9,580
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ALBEMARLE CORP COM 012653101 2,049 9,805 SH   DFND 2 0 0 9,805
ALBEMARLE CORP COM 012653101 157 750 SH   DFND 6 0 0 750
ALBEMARLE CORP COM 012653101 585 2,799 SH   DFND 8 0 0 2,799
ALBEMARLE CORP COM 012653101 1,486 7,111 SH   DFND 99 0 0 7,111
ALBERTSONS COS INC COMMON STOCK 013091103 440 16,458 SH   DFND 1 0 0 16,458
ALBERTSONS COS INC COMMON STOCK 013091103 98 3,653 SH   DFND 2 0 0 3,653
ALBERTSONS COS INC COMMON STOCK 013091103 0 18 SH   DFND 6 0 0 18
ALBERTSONS COS INC COMMON STOCK 013091103 233 8,686 SH   DFND 99 0 0 8,686
ALBIREO PHARMA INC COM 01345P106 5 250 SH   DFND 1 0 0 250
ALBIREO PHARMA INC COM 01345P106 1 53 SH   DFND 99 0 0 53
ALCOA CORP COM 013872106 131 2,859 SH   DFND 1 0 0 2,859
ALCOA CORP COM 013872106 59 1,286 SH   DFND 2 0 0 1,286
ALCOA CORP COM 013872106 242 5,307 SH   DFND 6 0 0 5,307
ALCOA CORP COM 013872106 323 7,081 SH   DFND 8 0 0 7,081
ALCOA CORP COM 013872106 39 847 SH   DFND 99 0 0 847
ALCON AG ORD SHS H01301128 234 3,342 SH   DFND 1 0 0 3,342
ALCON AG ORD SHS H01301128 52 733 SH   DFND 2 0 0 733
ALCON AG ORD SHS H01301128 17 243 SH   DFND 6 0 0 243
ALCON AG ORD SHS H01301128 86 1,229 SH   DFND 8 0 0 1,229
ALCON AG ORD SHS H01301128 8,181 117,062 SH   DFND 99 0 0 117,062
ALDEYRA THERAPEUTICS INC COM 01438T106 1 146 SH   DFND 99 0 0 146
ALECTOR INC COM 014442107 3 305 SH   DFND 2 0 0 305
ALECTOR INC COM 014442107 3 320 SH   DFND 6 0 0 320
ALERISLIFE INC COM NEW 33832D205 0 326 SH   DFND 1 0 0 326
ALERISLIFE INC COM NEW 33832D205 0 255 SH   DFND 2 0 0 255
ALERISLIFE INC COM NEW 33832D205 0 15 SH   DFND 8 0 0 15
ALERUS FINL CORP COM 01446U103 13 531 SH   DFND 1 0 0 531
ALERUS FINL CORP COM 01446U103 6 250 SH   DFND 99 0 0 250
ALEXANDER & BALDWIN INC NEW COM 014491104 34 1,888 SH   DFND 1 0 0 1,888
ALEXANDER & BALDWIN INC NEW COM 014491104 1 75 SH   DFND 8 0 0 75
ALEXANDER & BALDWIN INC NEW COM 014491104 220 12,257 SH   DFND 99 0 0 12,257
ALEXANDERS INC COM 014752109 1 4 SH   DFND 99 0 0 4
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28 193 SH   DFND 1 0 0 193
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 10 SH   DFND 2 0 0 10
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 14 SH   DFND 6 0 0 14
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 76 524 SH   DFND 8 0 0 524
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 938 6,458 SH   DFND 99 0 0 6,458
ALEXCO RESOURCE CORP COM 01535P106 6 14,134 SH   DFND 2 0 0 14,134
ALEXCO RESOURCE CORP COM 01535P106 94 234,517 SH   DFND 6 0 0 234,517
ALFI INC COM 00161P109 0 75 SH   DFND 6 0 0 75
ALGONQUIN PWR UTILS CORP COM 015857105 31 2,272 SH   DFND 1 0 0 2,272
ALGONQUIN PWR UTILS CORP COM 015857105 24 1,731 SH   DFND 2 0 0 1,731
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ALGONQUIN PWR UTILS CORP COM 015857105 89 6,614 SH   DFND 8 0 0 6,614
ALGONQUIN PWR UTILS CORP COM 015857105 525 39,130 SH   DFND 99 0 0 39,130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,294 20,186 SH   DFND 1 0 0 20,186
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,661 14,609 SH   DFND 2 0 0 14,609
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 637 5,599 SH   DFND 6 0 0 5,599
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,562 40,131 SH   DFND 8 0 0 40,131
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,028 9,047 SH   DFND 99 0 0 9,047
ALIBABA GROUP HLDG LTD CALL SPONSORED ADS 01609W902 2 1 SH Call DFND 8 0 0 1
ALIGHT INC COM CL A 01626W101 28 4,175 SH   DFND 1 0 0 4,175
ALIGHT INC COM CL A 01626W101 4 550 SH   DFND 6 0 0 550
ALIGN TECHNOLOGY INC COM 016255101 592 2,500 SH   DFND 1 0 0 2,500
ALIGN TECHNOLOGY INC COM 016255101 137 579 SH   DFND 2 0 0 579
ALIGN TECHNOLOGY INC COM 016255101 19 82 SH   DFND 6 0 0 82
ALIGN TECHNOLOGY INC COM 016255101 132 558 SH   DFND 8 0 0 558
ALIGN TECHNOLOGY INC COM 016255101 1,435 6,064 SH   DFND 99 0 0 6,064
ALIGN TECHNOLOGY INC CALL COM 016255901 0 1 SH Call DFND 8 0 0 1
ALJ REGL HLDGS INC COM 001627108 76 39,600 SH   DFND 1 0 0 39,600
ALKALINE WTR CO INC COM NEW 01643A207 3 6,000 SH   DFND 1 0 0 6,000
ALKALINE WTR CO INC COM NEW 01643A207 1 2,000 SH   DFND 2 0 0 2,000
ALKALINE WTR CO INC COM NEW 01643A207 2 4,000 SH   DFND 6 0 0 4,000
ALKALINE WTR CO INC COM NEW 01643A207 1 3,600 SH   DFND 8 0 0 3,600
ALKERMES PLC SHS G01767105 15 500 SH   DFND 2 0 0 500
ALKERMES PLC SHS G01767105 1 50 SH   DFND 6 0 0 50
ALKERMES PLC SHS G01767105 17 580 SH   DFND 99 0 0 580
ALLBIRDS INC COM CL A 01675A109 2 400 SH   DFND 6 0 0 400
ALLBIRDS INC COM CL A 01675A109 31 7,930 SH   DFND 99 0 0 7,930
ALLEGHANY CORP MD COM 017175100 253 304 SH   DFND 2 0 0 304
ALLEGHANY CORP MD COM 017175100 43 52 SH   DFND 6 0 0 52
ALLEGHANY CORP MD COM 017175100 9 11 SH   DFND 8 0 0 11
ALLEGHANY CORP MD COM 017175100 252 303 SH   DFND 99 0 0 303
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 33 SH   DFND 1 0 0 33
ALLEGHENY TECHNOLOGIES INC COM 01741R102 95 4,210 SH   DFND 2 0 0 4,210
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 712 SH   DFND 6 0 0 712
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 438 SH   DFND 8 0 0 438
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14 609 SH   DFND 99 0 0 609
ALLEGIANCE BANCSHARES INC COM 01748H107 6 170 SH   DFND 99 0 0 170
ALLEGIANT TRAVEL CO COM 01748X102 9 77 SH   DFND 1 0 0 77
ALLEGIANT TRAVEL CO COM 01748X102 29 251 SH   DFND 2 0 0 251
ALLEGIANT TRAVEL CO COM 01748X102 6 55 SH   DFND 8 0 0 55
ALLEGIANT TRAVEL CO COM 01748X102 51 446 SH   DFND 99 0 0 446
ALLEGION PLC ORD SHS G0176J109 704 7,195 SH   DFND 1 0 0 7,195
ALLEGION PLC ORD SHS G0176J109 76 783 SH   DFND 2 0 0 783
ALLEGION PLC ORD SHS G0176J109 18 182 SH   DFND 6 0 0 182
ALLEGION PLC ORD SHS G0176J109 33 339 SH   DFND 8 0 0 339
ALLEGION PLC ORD SHS G0176J109 2,193 22,396 SH   DFND 99 0 0 22,396
ALLEGO N V ORD SHS N0796A100 0 10 SH   DFND 8 0 0 10
ALLEGRO MICROSYSTEMS INC COM 01749D105 2 100 SH   DFND 1 0 0 100
ALLEGRO MICROSYSTEMS INC COM 01749D105 31 1,494 SH   DFND 6 0 0 1,494
ALLEGRO MICROSYSTEMS INC COM 01749D105 59 2,862 SH   DFND 99 0 0 2,862
ALLETE INC COM NEW 018522300 76 1,299 SH   DFND 1 0 0 1,299
ALLETE INC COM NEW 018522300 45 773 SH   DFND 2 0 0 773
ALLETE INC COM NEW 018522300 56 952 SH   DFND 99 0 0 952
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 18 977 SH   DFND 1 0 0 977
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 53 2,930 SH   DFND 2 0 0 2,930
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 124 6,790 SH   DFND 8 0 0 6,790
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 67 6,878 SH   DFND 1 0 0 6,878
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 281 28,724 SH   DFND 2 0 0 28,724
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 259 26,459 SH   DFND 8 0 0 26,459
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 14 1,421 SH   DFND 99 0 0 1,421
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,183 52,479 SH   DFND 1 0 0 52,479
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 620 14,924 SH   DFND 2 0 0 14,924
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 150 3,600 SH   DFND 6 0 0 3,600
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 105 2,516 SH   DFND 8 0 0 2,516
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7 174 SH   DFND 99 0 0 174
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 17 1,500 SH   DFND 1 0 0 1,500
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 23 2,000 SH   DFND 2 0 0 2,000
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 84 7,220 SH   DFND 8 0 0 7,220
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 31 2,718 SH   DFND 99 0 0 2,718
ALLIANT ENERGY CORP COM 018802108 391 6,663 SH   DFND 1 0 0 6,663
ALLIANT ENERGY CORP COM 018802108 394 6,722 SH   DFND 2 0 0 6,722
ALLIANT ENERGY CORP COM 018802108 10 175 SH   DFND 6 0 0 175
ALLIANT ENERGY CORP COM 018802108 2,642 45,075 SH   DFND 8 0 0 45,075
ALLIANT ENERGY CORP COM 018802108 3,309 56,433 SH   DFND 99 0 0 56,433
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 160 SH   DFND 6 0 0 160
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 20 SH   DFND 8 0 0 20
ALLIED MOTION TECHNOLOGIES I COM 019330109 36 1,578 SH   DFND 2 0 0 1,578
ALLIED MOTION TECHNOLOGIES I COM 019330109 2 75 SH   DFND 8 0 0 75
ALLISON TRANSMISSION HLDGS I COM 01973R101 12 330 SH   DFND 1 0 0 330
ALLISON TRANSMISSION HLDGS I COM 01973R101 8 218 SH   DFND 6 0 0 218
ALLISON TRANSMISSION HLDGS I COM 01973R101 89 2,314 SH   DFND 8 0 0 2,314
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,040 27,048 SH   DFND 99 0 0 27,048
ALLOGENE THERAPEUTICS INC COM 019770106 16 1,392 SH   DFND 2 0 0 1,392
ALLOGENE THERAPEUTICS INC COM 019770106 171 15,000 SH   DFND 99 0 0 15,000
ALLOT LTD SHS M0854Q105 4 800 SH   DFND 2 0 0 800
ALLOT LTD SHS M0854Q105 3 600 SH   DFND 8 0 0 600
ALLOVIR INC COM 019818103 92 23,641 SH   DFND 99 0 0 23,641
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 34 2,300 SH   DFND 2 0 0 2,300
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 7 SH   DFND 99 0 0 7
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 847 194,250 SH   DFND 1 0 0 194,250
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 11 2,555 SH   DFND 2 0 0 2,555
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 14 3,150 SH   DFND 8 0 0 3,150
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 102 15,754 SH   DFND 1 0 0 15,754
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 25 3,904 SH   DFND 2 0 0 3,904
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 10 1,500 SH   DFND 8 0 0 1,500
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 16 2,414 SH   DFND 99 0 0 2,414
ALLSPRING MULTI SECTOR INCOM COM 94987D101 274 28,635 SH   DFND 1 0 0 28,635
ALLSPRING MULTI SECTOR INCOM COM 94987D101 63 6,542 SH   DFND 2 0 0 6,542
ALLSPRING MULTI SECTOR INCOM COM 94987D101 3 352 SH   DFND 6 0 0 352
ALLSPRING MULTI SECTOR INCOM COM 94987D101 110 11,461 SH   DFND 8 0 0 11,461
ALLSPRING MULTI SECTOR INCOM COM 94987D101 71 7,413 SH   DFND 99 0 0 7,413
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 31 2,566 SH   DFND 1 0 0 2,566
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 82 6,805 SH   DFND 8 0 0 6,805
ALLSTATE CORP COM 020002101 3,400 26,831 SH   DFND 1 0 0 26,831
ALLSTATE CORP COM 020002101 1,302 10,270 SH   DFND 2 0 0 10,270
ALLSTATE CORP COM 020002101 831 6,560 SH   DFND 6 0 0 6,560
ALLSTATE CORP COM 020002101 2,645 20,872 SH   DFND 8 0 0 20,872
ALLSTATE CORP COM 020002101 2,989 23,577 SH   DFND 99 0 0 23,577
ALLY FINL INC COM 02005N100 101 3,011 SH   DFND 1 0 0 3,011
ALLY FINL INC COM 02005N100 171 5,118 SH   DFND 2 0 0 5,118
ALLY FINL INC COM 02005N100 9 270 SH   DFND 6 0 0 270
ALLY FINL INC COM 02005N100 106 3,172 SH   DFND 8 0 0 3,172
ALLY FINL INC COM 02005N100 554 16,515 SH   DFND 99 0 0 16,515
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 99 678 SH   DFND 1 0 0 678
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15 103 SH   DFND 2 0 0 103
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 16 SH   DFND 6 0 0 16
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 60 410 SH   DFND 8 0 0 410
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 368 2,530 SH   DFND 99 0 0 2,530
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 17 520 SH   DFND 1 0 0 520
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 95 2,855 SH   DFND 2 0 0 2,855
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8 250 SH   DFND 8 0 0 250
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 142 SH   DFND 99 0 0 142
ALPHA & OMEGA SEMICONDUCTOR CALL SHS G6331P904 1 1 SH Call DFND 8 0 0 1
ALPHA METALLURGICAL RESOUR I COM 020764106 65 507 SH   DFND 1 0 0 507
ALPHA PRO TECH LTD COM 020772109 0 100 SH   DFND 2 0 0 100
ALPHA PRO TECH LTD COM 020772109 0 80 SH   DFND 6 0 0 80
ALPHA PRO TECH LTD COM 020772109 0 20 SH   DFND 8 0 0 20
ALPHABET INC CAP STK CL A 02079K305 17,782 8,159 SH   DFND 1 0 0 8,159
ALPHABET INC CAP STK CL A 02079K305 21,673 9,944 SH   DFND 2 0 0 9,944
ALPHABET INC CAP STK CL A 02079K305 13,057 5,989 SH   DFND 6 0 0 5,989
ALPHABET INC CAP STK CL A 02079K305 23,480 10,770 SH   DFND 8 0 0 10,770
ALPHABET INC CAP STK CL A 02079K305 36,789 16,880 SH   DFND 99 0 0 16,880
ALPHABET INC CAP STK CL C 02079K107 15,468 7,070 SH   DFND 1 0 0 7,070
ALPHABET INC CAP STK CL C 02079K107 16,945 7,745 SH   DFND 2 0 0 7,745
ALPHABET INC CAP STK CL C 02079K107 10,988 5,021 SH   DFND 6 0 0 5,021
ALPHABET INC CAP STK CL C 02079K107 21,543 9,847 SH   DFND 8 0 0 9,847
ALPHABET INC CAP STK CL C 02079K107 20,700 9,461 SH   DFND 99 0 0 9,461
ALPHABET INC CALL CAP STK CL A 02079K905 6 2 SH Call DFND 8 0 0 2
ALPHATEC HLDGS INC COM NEW 02081G201 3 458 SH   DFND 2 0 0 458
ALPHATEC HLDGS INC COM NEW 02081G201 2 300 SH   DFND 8 0 0 300
ALPHATEC HLDGS INC COM NEW 02081G201 10 1,488 SH   DFND 99 0 0 1,488
ALPINE 4 HOLDINGS INC CL A 02083E105 3 4,000 SH   DFND 8 0 0 4,000
ALPINE INCOME PPTY TR INC COM 02083X103 18 1,000 SH   DFND 2 0 0 1,000
ALPINE INCOME PPTY TR INC COM 02083X103 2 80 SH   DFND 99 0 0 80
ALPS ETF TR ALERIAN ENERGY 00162Q676 171 8,500 SH   DFND 1 0 0 8,500
ALPS ETF TR ALERIAN ENERGY 00162Q676 11 542 SH   DFND 2 0 0 542
ALPS ETF TR ALERIAN ENERGY 00162Q676 53 2,650 SH   DFND 8 0 0 2,650
ALPS ETF TR ALERIAN MLP 00162Q452 4,002 116,142 SH   DFND 1 0 0 116,142
ALPS ETF TR ALERIAN MLP 00162Q452 4,103 119,112 SH   DFND 2 0 0 119,112
ALPS ETF TR ALERIAN MLP 00162Q452 126 3,658 SH   DFND 6 0 0 3,658
ALPS ETF TR ALERIAN MLP 00162Q452 603 17,492 SH   DFND 8 0 0 17,492
ALPS ETF TR ALERIAN MLP 00162Q452 63 1,839 SH   DFND 99 0 0 1,839
ALPS ETF TR BARRONS 400 ETF 00162Q726 33 647 SH   DFND 1 0 0 647
ALPS ETF TR BARRONS 400 ETF 00162Q726 36 722 SH   DFND 6 0 0 722
ALPS ETF TR CLEAN ENERGY 00162Q460 199 4,078 SH   DFND 1 0 0 4,078
ALPS ETF TR CLEAN ENERGY 00162Q460 84 1,725 SH   DFND 6 0 0 1,725
ALPS ETF TR CLEAN ENERGY 00162Q460 29 601 SH   DFND 8 0 0 601
ALPS ETF TR CLEAN ENERGY 00162Q460 25 516 SH   DFND 99 0 0 516
ALPS ETF TR DISRUPTIVE TECH 00162Q478 65 1,955 SH   DFND 1 0 0 1,955
ALPS ETF TR DISRUPTIVE TECH 00162Q478 279 8,402 SH   DFND 2 0 0 8,402
ALPS ETF TR DISRUPTIVE TECH 00162Q478 27 825 SH   DFND 6 0 0 825
ALPS ETF TR DISRUPTIVE TECH 00162Q478 2 61 SH   DFND 8 0 0 61
ALPS ETF TR EM SECT DIV DG 00162Q668 7 330 SH   DFND 6 0 0 330
ALPS ETF TR EQUAL SEC ETF 00162Q205 499 5,333 SH   DFND 1 0 0 5,333
ALPS ETF TR EQUAL SEC ETF 00162Q205 29 315 SH   DFND 2 0 0 315
ALPS ETF TR EQUAL SEC ETF 00162Q205 51 550 SH   DFND 8 0 0 550
ALPS ETF TR HILLMAN ACTIVE 00162Q437 81 3,823 SH   DFND 99 0 0 3,823
ALPS ETF TR INTL SEC DV DOG 00162Q718 4 151 SH   DFND 1 0 0 151
ALPS ETF TR INTL SEC DV DOG 00162Q718 97 3,868 SH   DFND 2 0 0 3,868
ALPS ETF TR MED BREAKTHGH 00162Q593 19 694 SH   DFND 1 0 0 694
ALPS ETF TR MED BREAKTHGH 00162Q593 60 2,180 SH   DFND 2 0 0 2,180
ALPS ETF TR MED BREAKTHGH 00162Q593 3 100 SH   DFND 6 0 0 100
ALPS ETF TR MED BREAKTHGH 00162Q593 6 206 SH   DFND 8 0 0 206
ALPS ETF TR OSHARES EUR QLT 00162Q379 82 3,615 SH   DFND 8 0 0 3,615
ALPS ETF TR OSHARES EUR QLT 00162Q379 13 562 SH   DFND 99 0 0 562
ALPS ETF TR OSHARES US QUALT 00162Q387 194 4,821 SH   DFND 1 0 0 4,821
ALPS ETF TR OSHARES US QUALT 00162Q387 379 9,376 SH   DFND 2 0 0 9,376
ALPS ETF TR OSHARES US QUALT 00162Q387 545 13,508 SH   DFND 6 0 0 13,508
ALPS ETF TR OSHARES US QUALT 00162Q387 53 1,320 SH   DFND 8 0 0 1,320
ALPS ETF TR OSHARES US QUALT 00162Q387 462 11,460 SH   DFND 99 0 0 11,460
ALPS ETF TR OSHARES US SMLCP 00162Q395 169 5,365 SH   DFND 1 0 0 5,365
ALPS ETF TR OSHARES US SMLCP 00162Q395 46 1,447 SH   DFND 8 0 0 1,447
ALPS ETF TR OSHARES US SMLCP 00162Q395 3 94 SH   DFND 99 0 0 94
ALPS ETF TR OSHS GBL INTER 00162Q361 191 7,038 SH   DFND 1 0 0 7,038
ALPS ETF TR OSHS GBL INTER 00162Q361 484 17,895 SH   DFND 2 0 0 17,895
ALPS ETF TR OSHS GBL INTER 00162Q361 23 866 SH   DFND 6 0 0 866
ALPS ETF TR OSHS GBL INTER 00162Q361 3 116 SH   DFND 99 0 0 116
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 30 700 SH   DFND 1 0 0 700
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 241 5,627 SH   DFND 8 0 0 5,627
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 28 653 SH   DFND 99 0 0 653
ALPS ETF TR RIVERFRNT DYMC 00162Q528 151 3,501 SH   DFND 2 0 0 3,501
ALPS ETF TR RIVERFRNT DYMC 00162Q528 124 2,875 SH   DFND 6 0 0 2,875
ALPS ETF TR RIVERFRNT DYMC 00162Q528 269 6,246 SH   DFND 8 0 0 6,246
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,515 38,102 SH   DFND 6 0 0 38,102
ALPS ETF TR RIVERFRONT DYM 00162Q536 137 6,081 SH   DFND 6 0 0 6,081
ALPS ETF TR RIVRFRNT STR INC 00162Q783 337 14,874 SH   DFND 1 0 0 14,874
ALPS ETF TR RIVRFRNT STR INC 00162Q783 38 1,658 SH   DFND 6 0 0 1,658
ALPS ETF TR RIVRFRNT STR INC 00162Q783 60 2,662 SH   DFND 8 0 0 2,662
ALPS ETF TR RIVRFRNT STR INC 00162Q783 96 4,235 SH   DFND 99 0 0 4,235
ALPS ETF TR SECTR DIV DOGS 00162Q858 54 1,075 SH   DFND 1 0 0 1,075
ALPS ETF TR SECTR DIV DOGS 00162Q858 719 14,341 SH   DFND 2 0 0 14,341
ALPS ETF TR SECTR DIV DOGS 00162Q858 986 19,684 SH   DFND 6 0 0 19,684
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,358 27,097 SH   DFND 8 0 0 27,097
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 4 400 SH   DFND 1 0 0 400
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 5 593 SH   DFND 99 0 0 593
ALTAIR ENGR INC COM CL A 021369103 0 8 SH   DFND 1 0 0 8
ALTAIR ENGR INC COM CL A 021369103 133 2,540 SH   DFND 2 0 0 2,540
ALTAIR ENGR INC COM CL A 021369103 34 646 SH   DFND 99 0 0 646
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 0 10 SH   DFND 1 0 0 10
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 138 SH   DFND 1 0 0 138
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 237 SH   DFND 8 0 0 237
ALTERYX INC COM CL A 02156B103 14 290 SH   DFND 1 0 0 290
ALTERYX INC COM CL A 02156B103 61 1,255 SH   DFND 2 0 0 1,255
ALTERYX INC COM CL A 02156B103 12 245 SH   DFND 6 0 0 245
ALTERYX INC COM CL A 02156B103 66 1,354 SH   DFND 8 0 0 1,354
ALTERYX INC COM CL A 02156B103 32 651 SH   DFND 99 0 0 651
ALTICE USA INC CL A 02156K103 0 8 SH   DFND 1 0 0 8
ALTICE USA INC CL A 02156K103 1 91 SH   DFND 2 0 0 91
ALTICE USA INC CL A 02156K103 8 846 SH   DFND 99 0 0 846
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ALTIMMUNE INC COM NEW 02155H200 26 2,228 SH   DFND 6 0 0 2,228
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ALTO INGREDIENTS INC COM 021513106 1 234 SH   DFND 2 0 0 234
ALTO INGREDIENTS INC COM 021513106 16 4,348 SH   DFND 8 0 0 4,348
ALTO INGREDIENTS INC COM 021513106 0 3 SH   DFND 99 0 0 3
ALTRA INDL MOTION CORP COM 02208R106 6 168 SH   DFND 1 0 0 168
ALTRA INDL MOTION CORP COM 02208R106 1 23 SH   DFND 2 0 0 23
ALTRA INDL MOTION CORP COM 02208R106 1 24 SH   DFND 6 0 0 24
ALTRA INDL MOTION CORP COM 02208R106 2 60 SH   DFND 8 0 0 60
ALTRA INDL MOTION CORP COM 02208R106 849 24,085 SH   DFND 99 0 0 24,085
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ALTRIA GROUP INC COM 02209S103 10,505 251,416 SH   DFND 2 0 0 251,416
ALTRIA GROUP INC COM 02209S103 3,216 76,987 SH   DFND 6 0 0 76,987
ALTRIA GROUP INC COM 02209S103 8,719 208,655 SH   DFND 8 0 0 208,655
ALTRIA GROUP INC COM 02209S103 13,937 333,442 SH   DFND 99 0 0 333,442
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 100 3,826 SH   DFND 8 0 0 3,826
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 0 43 SH   DFND 1 0 0 43
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 5 551 SH   DFND 99 0 0 551
ALX ONCOLOGY HLDGS INC COM 00166B105 1 130 SH   DFND 1 0 0 130
AMALGAMATED FINANCIAL CORP COM 022671101 3 134 SH   DFND 99 0 0 134
AMARIN CORP PLC SPONS ADR NEW 023111206 89 59,782 SH   DFND 1 0 0 59,782
AMARIN CORP PLC SPONS ADR NEW 023111206 34 23,082 SH   DFND 2 0 0 23,082
AMARIN CORP PLC SPONS ADR NEW 023111206 5 3,564 SH   DFND 6 0 0 3,564
AMARIN CORP PLC SPONS ADR NEW 023111206 4 2,648 SH   DFND 8 0 0 2,648
AMAZON COM INC COM 023135106 41,976 395,215 SH   DFND 1 0 0 395,215
AMAZON COM INC COM 023135106 47,790 449,960 SH   DFND 2 0 0 449,960
AMAZON COM INC COM 023135106 25,362 238,793 SH   DFND 6 0 0 238,793
AMAZON COM INC COM 023135106 59,078 556,247 SH   DFND 8 0 0 556,247
AMAZON COM INC COM 023135106 48,150 453,363 SH   DFND 99 0 0 453,363
AMAZON COM INC CALL COM 023135906 2 20 SH Call DFND 8 0 0 20
AMBARELLA INC SHS G037AX101 163 2,484 SH   DFND 1 0 0 2,484
AMBARELLA INC SHS G037AX101 208 3,170 SH   DFND 2 0 0 3,170
AMBARELLA INC SHS G037AX101 23 352 SH   DFND 6 0 0 352
AMBARELLA INC SHS G037AX101 23 354 SH   DFND 8 0 0 354
AMBARELLA INC SHS G037AX101 156 2,376 SH   DFND 99 0 0 2,376
AMBEV SA SPONSORED ADR 02319V103 36 14,568 SH   DFND 1 0 0 14,568
AMBEV SA SPONSORED ADR 02319V103 4 1,738 SH   DFND 6 0 0 1,738
AMBEV SA SPONSORED ADR 02319V103 301 119,851 SH   DFND 8 0 0 119,851
AMBEV SA SPONSORED ADR 02319V103 157 62,371 SH   DFND 99 0 0 62,371
AMC ENTMT HLDGS INC CL A COM 00165C104 71 5,250 SH   DFND 1 0 0 5,250
AMC ENTMT HLDGS INC CL A COM 00165C104 591 43,583 SH   DFND 2 0 0 43,583
AMC ENTMT HLDGS INC CL A COM 00165C104 48 3,546 SH   DFND 6 0 0 3,546
AMC ENTMT HLDGS INC CL A COM 00165C104 51 3,765 SH   DFND 8 0 0 3,765
AMC ENTMT HLDGS INC CL A COM 00165C104 4 283 SH   DFND 99 0 0 283
AMC NETWORKS INC CL A 00164V103 6 205 SH   DFND 1 0 0 205
AMC NETWORKS INC CL A 00164V103 54 1,850 SH   DFND 2 0 0 1,850
AMC NETWORKS INC CL A 00164V103 0 5 SH   DFND 8 0 0 5
AMC NETWORKS INC CL A 00164V103 63 2,180 SH   DFND 99 0 0 2,180
AMCON DISTRG CO COM NEW 02341Q205 10 60 SH   DFND 1 0 0 60
AMCOR PLC ORD G0250X107 109 8,788 SH   DFND 1 0 0 8,788
AMCOR PLC ORD G0250X107 1,351 108,715 SH   DFND 2 0 0 108,715
AMCOR PLC ORD G0250X107 10 771 SH   DFND 8 0 0 771
AMCOR PLC ORD G0250X107 2,545 204,760 SH   DFND 99 0 0 204,760
AMDOCS LTD SHS G02602103 21 250 SH   DFND 1 0 0 250
AMDOCS LTD SHS G02602103 35 417 SH   DFND 2 0 0 417
AMDOCS LTD SHS G02602103 54 647 SH   DFND 6 0 0 647
AMDOCS LTD SHS G02602103 25 305 SH   DFND 8 0 0 305
AMDOCS LTD SHS G02602103 3,338 40,046 SH   DFND 99 0 0 40,046
AMEDISYS INC COM 023436108 49 471 SH   DFND 1 0 0 471
AMEDISYS INC COM 023436108 6 61 SH   DFND 6 0 0 61
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AMEDISYS INC COM 023436108 813 7,743 SH   DFND 99 0 0 7,743
AMER SOFTWARE INC CL A 029683109 194 12,000 SH   DFND 8 0 0 12,000
AMER SOFTWARE INC CL A 029683109 23 1,467 SH   DFND 99 0 0 1,467
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AMER STATES WTR CO COM 029899101 184 2,254 SH   DFND 2 0 0 2,254
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AMER STATES WTR CO COM 029899101 37 450 SH   DFND 8 0 0 450
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AMEREN CORP COM 023608102 2,315 25,610 SH   DFND 1 0 0 25,610
AMEREN CORP COM 023608102 34 375 SH   DFND 2 0 0 375
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AMEREN CORP COM 023608102 1,417 15,676 SH   DFND 99 0 0 15,676
AMERESCO INC CL A 02361E108 5 100 SH   DFND 1 0 0 100
AMERESCO INC CL A 02361E108 0 8 SH   DFND 2 0 0 8
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AMERESCO INC CL A 02361E108 544 11,927 SH   DFND 99 0 0 11,927
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 58 3,155 SH   DFND 1 0 0 3,155
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 8 431 SH   DFND 2 0 0 431
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 7 375 SH   DFND 8 0 0 375
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30 1,498 SH   DFND 1 0 0 1,498
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 286 SH   DFND 2 0 0 286
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22 1,093 SH   DFND 6 0 0 1,093
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 119 5,821 SH   DFND 8 0 0 5,821
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,074 52,520 SH   DFND 99 0 0 52,520
AMERICAN AIRLS GROUP INC COM 02376R102 466 36,714 SH   DFND 1 0 0 36,714
AMERICAN AIRLS GROUP INC COM 02376R102 355 27,969 SH   DFND 2 0 0 27,969
AMERICAN AIRLS GROUP INC COM 02376R102 112 8,800 SH   DFND 6 0 0 8,800
AMERICAN AIRLS GROUP INC COM 02376R102 391 30,859 SH   DFND 8 0 0 30,859
AMERICAN AIRLS GROUP INC COM 02376R102 16 1,276 SH   DFND 99 0 0 1,276
AMERICAN AIRLS GROUP INC CALL COM 02376R902 0 10 SH Call DFND 8 0 0 10
AMERICAN ASSETS TR INC COM 024013104 1 31 SH   DFND 2 0 0 31
AMERICAN ASSETS TR INC COM 024013104 290 9,767 SH   DFND 99 0 0 9,767
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 50 SH   DFND 8 0 0 50
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 633 SH   DFND 99 0 0 633
AMERICAN CAMPUS CMNTYS INC COM 024835100 9 150 SH   DFND 2 0 0 150
AMERICAN CAMPUS CMNTYS INC COM 024835100 68 1,060 SH   DFND 8 0 0 1,060
AMERICAN CAMPUS CMNTYS INC COM 024835100 89 1,392 SH   DFND 99 0 0 1,392
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9 175 SH   DFND 8 0 0 175
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 0 1 SH   DFND 99 0 0 1
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 6 125 SH   DFND 1 0 0 125
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 3 60 SH   DFND 1 0 0 60
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 82 1,644 SH   DFND 6 0 0 1,644
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 4 82 SH   DFND 99 0 0 82
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 10 193 SH   DFND 1 0 0 193
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16 302 SH   DFND 2 0 0 302
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 538 10,200 SH   DFND 8 0 0 10,200
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 0 2 SH   DFND 99 0 0 2
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 5 135 SH   DFND 8 0 0 135
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 177 3,167 SH   DFND 1 0 0 3,167
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 417 7,492 SH   DFND 8 0 0 7,492
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 125 2,709 SH   DFND 1 0 0 2,709
AMERICAN CENTY ETF TR US EQT ETF 025072885 130 2,000 SH   DFND 1 0 0 2,000
AMERICAN CENTY ETF TR US EQT ETF 025072885 16 244 SH   DFND 2 0 0 244
AMERICAN CENTY ETF TR US SML CP VALU 025072877 32 475 SH   DFND 1 0 0 475
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,519 36,851 SH   DFND 2 0 0 36,851
AMERICAN CENTY ETF TR US SML CP VALU 025072877 54 793 SH   DFND 6 0 0 793
AMERICAN CENTY ETF TR US SML CP VALU 025072877 978 14,301 SH   DFND 8 0 0 14,301
AMERICAN CENTY ETF TR US SML CP VALU 025072877 305 4,439 SH   DFND 99 0 0 4,439
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8 687 SH   DFND 1 0 0 687
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 26 SH   DFND 2 0 0 26
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 66 SH   DFND 6 0 0 66
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106 23 2,089 SH   DFND 99 0 0 2,089
AMERICAN ELEC PWR CO INC COM 025537101 3,071 31,962 SH   DFND 1 0 0 31,962
AMERICAN ELEC PWR CO INC COM 025537101 2,395 24,922 SH   DFND 2 0 0 24,922
AMERICAN ELEC PWR CO INC COM 025537101 2,868 29,891 SH   DFND 6 0 0 29,891
AMERICAN ELEC PWR CO INC COM 025537101 1,555 16,210 SH   DFND 8 0 0 16,210
AMERICAN ELEC PWR CO INC COM 025537101 2,294 23,907 SH   DFND 99 0 0 23,907
AMERICAN EQTY INVT LIFE HLD COM 025676206 219 6,008 SH   DFND 2 0 0 6,008
AMERICAN EQTY INVT LIFE HLD COM 025676206 7 183 SH   DFND 6 0 0 183
AMERICAN EQTY INVT LIFE HLD COM 025676206 79 2,160 SH   DFND 8 0 0 2,160
AMERICAN EQTY INVT LIFE HLD COM 025676206 62 1,696 SH   DFND 99 0 0 1,696
AMERICAN EXPRESS CO COM 025816109 2,532 18,251 SH   DFND 1 0 0 18,251
AMERICAN EXPRESS CO COM 025816109 4,016 28,969 SH   DFND 2 0 0 28,969
AMERICAN EXPRESS CO COM 025816109 596 4,300 SH   DFND 6 0 0 4,300
AMERICAN EXPRESS CO COM 025816109 2,628 18,956 SH   DFND 8 0 0 18,956
AMERICAN EXPRESS CO COM 025816109 5,245 37,821 SH   DFND 99 0 0 37,821
AMERICAN EXPRESS CO CALL COM 025816909 2 1 SH Call DFND 8 0 0 1
AMERICAN FINL GROUP INC OHIO COM 025932104 10 73 SH   DFND 1 0 0 73
AMERICAN FINL GROUP INC OHIO COM 025932104 235 1,693 SH   DFND 2 0 0 1,693
AMERICAN FINL GROUP INC OHIO COM 025932104 549 3,953 SH   DFND 6 0 0 3,953
AMERICAN FINL GROUP INC OHIO COM 025932104 41 292 SH   DFND 8 0 0 292
AMERICAN FINL GROUP INC OHIO COM 025932104 1,236 8,900 SH   DFND 99 0 0 8,900
AMERICAN HOMES 4 RENT CL A 02665T306 4 115 SH   DFND 1 0 0 115
AMERICAN HOMES 4 RENT CL A 02665T306 4 123 SH   DFND 2 0 0 123
AMERICAN HOMES 4 RENT CL A 02665T306 132 3,725 SH   DFND 6 0 0 3,725
AMERICAN HOMES 4 RENT CL A 02665T306 5 146 SH   DFND 8 0 0 146
AMERICAN HOMES 4 RENT CL A 02665T306 615 17,343 SH   DFND 99 0 0 17,343
AMERICAN INTL GROUP INC COM NEW 026874784 213 4,162 SH   DFND 1 0 0 4,162
AMERICAN INTL GROUP INC COM NEW 026874784 303 5,927 SH   DFND 2 0 0 5,927
AMERICAN INTL GROUP INC COM NEW 026874784 362 7,084 SH   DFND 6 0 0 7,084
AMERICAN INTL GROUP INC COM NEW 026874784 103 2,009 SH   DFND 8 0 0 2,009
AMERICAN INTL GROUP INC COM NEW 026874784 1,829 35,750 SH   DFND 99 0 0 35,750
AMERICAN NATL BANKSHARES INC COM 027745108 3 79 SH   DFND 2 0 0 79
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 101 SH   DFND 1 0 0 101
AMERICAN OUTDOOR BRANDS INC COM 02875D109 3 299 SH   DFND 2 0 0 299
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 41 SH   DFND 6 0 0 41
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 62 SH   DFND 8 0 0 62
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 224 SH   DFND 1 0 0 224
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4 765 SH   DFND 2 0 0 765
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 2 SH   DFND 6 0 0 2
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AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 87 SH   DFND 99 0 0 87
AMERICAN TOWER CORP NEW COM 03027X100 1,890 7,376 SH   DFND 1 0 0 7,376
AMERICAN TOWER CORP NEW COM 03027X100 3,090 12,078 SH   DFND 2 0 0 12,078
AMERICAN TOWER CORP NEW COM 03027X100 2,157 8,432 SH   DFND 6 0 0 8,432
AMERICAN TOWER CORP NEW COM 03027X100 2,539 9,930 SH   DFND 8 0 0 9,930
AMERICAN TOWER CORP NEW COM 03027X100 12,915 50,442 SH   DFND 99 0 0 50,442
AMERICAN VANGUARD CORP COM 030371108 48 2,144 SH   DFND 2 0 0 2,144
AMERICAN VANGUARD CORP COM 030371108 203 9,095 SH   DFND 6 0 0 9,095
AMERICAN VANGUARD CORP COM 030371108 32 1,412 SH   DFND 8 0 0 1,412
AMERICAN WELL CORP CL A 03044L105 2 437 SH   DFND 1 0 0 437
AMERICAN WELL CORP CL A 03044L105 12 2,815 SH   DFND 8 0 0 2,815
AMERICAN WELL CORP CL A 03044L105 0 51 SH   DFND 99 0 0 51
AMERICAN WOODMARK CORPORATIO COM 030506109 126 2,794 SH   DFND 8 0 0 2,794
AMERICAN WOODMARK CORPORATIO COM 030506109 65 1,444 SH   DFND 99 0 0 1,444
AMERICAN WTR WKS CO INC NEW COM 030420103 1,047 7,022 SH   DFND 1 0 0 7,022
AMERICAN WTR WKS CO INC NEW COM 030420103 1,947 13,081 SH   DFND 2 0 0 13,081
AMERICAN WTR WKS CO INC NEW COM 030420103 1,342 9,020 SH   DFND 6 0 0 9,020
AMERICAN WTR WKS CO INC NEW COM 030420103 575 3,861 SH   DFND 8 0 0 3,861
AMERICAN WTR WKS CO INC NEW COM 030420103 2,270 15,250 SH   DFND 99 0 0 15,250
AMERICAS CAR-MART INC COM 03062T105 12 120 SH   DFND 1 0 0 120
AMERICAS GOLD AND SILVER COR COM 03062D100 2 3,300 SH   DFND 2 0 0 3,300
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 0 400 SH   DFND 2 0 0 400
AMERICOLD REALTY TRUST INC COM 03064D108 2 76 SH   DFND 1 0 0 76
AMERICOLD REALTY TRUST INC COM 03064D108 36 1,200 SH   DFND 2 0 0 1,200
AMERICOLD REALTY TRUST INC COM 03064D108 14 478 SH   DFND 8 0 0 478
AMERICOLD REALTY TRUST INC COM 03064D108 1,386 46,139 SH   DFND 99 0 0 46,139
AMERIPRISE FINL INC COM 03076C106 216 899 SH   DFND 1 0 0 899
AMERIPRISE FINL INC COM 03076C106 765 3,216 SH   DFND 2 0 0 3,216
AMERIPRISE FINL INC COM 03076C106 24 100 SH   DFND 6 0 0 100
AMERIPRISE FINL INC COM 03076C106 308 1,296 SH   DFND 8 0 0 1,296
AMERIPRISE FINL INC COM 03076C106 12,507 52,515 SH   DFND 99 0 0 52,515
AMERIS BANCORP COM 03076K108 2 58 SH   DFND 1 0 0 58
AMERIS BANCORP COM 03076K108 5 125 SH   DFND 8 0 0 125
AMERIS BANCORP COM 03076K108 64 1,595 SH   DFND 99 0 0 1,595
AMERISAFE INC COM 03071H100 1 25 SH   DFND 1 0 0 25
AMERISAFE INC COM 03071H100 10 200 SH   DFND 2 0 0 200
AMERISAFE INC COM 03071H100 94 1,812 SH   DFND 99 0 0 1,812
AMERISOURCEBERGEN CORP COM 03073E105 924 6,522 SH   DFND 1 0 0 6,522
AMERISOURCEBERGEN CORP COM 03073E105 245 1,736 SH   DFND 2 0 0 1,736
AMERISOURCEBERGEN CORP COM 03073E105 64 452 SH   DFND 6 0 0 452
AMERISOURCEBERGEN CORP COM 03073E105 2,751 19,443 SH   DFND 8 0 0 19,443
AMERISOURCEBERGEN CORP COM 03073E105 3,186 22,512 SH   DFND 99 0 0 22,512
AMES NATL CORP COM 031001100 2 100 SH   DFND 8 0 0 100
AMETEK INC COM 031100100 465 4,227 SH   DFND 1 0 0 4,227
AMETEK INC COM 031100100 14 121 SH   DFND 2 0 0 121
AMETEK INC COM 031100100 25 226 SH   DFND 6 0 0 226
AMETEK INC COM 031100100 438 3,988 SH   DFND 8 0 0 3,988
AMETEK INC COM 031100100 1,602 14,576 SH   DFND 99 0 0 14,576
AMGEN INC COM 031162100 4,628 18,974 SH   DFND 1 0 0 18,974
AMGEN INC COM 031162100 4,329 17,758 SH   DFND 2 0 0 17,758
AMGEN INC COM 031162100 1,704 6,996 SH   DFND 6 0 0 6,996
AMGEN INC COM 031162100 3,605 14,808 SH   DFND 8 0 0 14,808
AMGEN INC COM 031162100 17,861 73,236 SH   DFND 99 0 0 73,236
AMICUS THERAPEUTICS INC COM 03152W109 0 35 SH   DFND 2 0 0 35
AMICUS THERAPEUTICS INC COM 03152W109 1 113 SH   DFND 6 0 0 113
AMICUS THERAPEUTICS INC COM 03152W109 59 5,503 SH   DFND 99 0 0 5,503
AMKOR TECHNOLOGY INC COM 031652100 5 273 SH   DFND 1 0 0 273
AMKOR TECHNOLOGY INC COM 031652100 4 250 SH   DFND 2 0 0 250
AMKOR TECHNOLOGY INC COM 031652100 6 382 SH   DFND 6 0 0 382
AMKOR TECHNOLOGY INC COM 031652100 23 1,352 SH   DFND 99 0 0 1,352
AMMO INC COM 00175J107 66 17,175 SH   DFND 1 0 0 17,175
AMMO INC COM 00175J107 2 458 SH   DFND 2 0 0 458
AMMO INC COM 00175J107 16 4,230 SH   DFND 8 0 0 4,230
AMMO INC COM 00175J107 3 887 SH   DFND 99 0 0 887
AMMO INC CALL COM 00175J907 0 80 SH Call DFND 8 0 0 80
AMN HEALTHCARE SVCS INC COM 001744101 164 1,500 SH   DFND 1 0 0 1,500
AMN HEALTHCARE SVCS INC COM 001744101 383 3,493 SH   DFND 2 0 0 3,493
AMN HEALTHCARE SVCS INC COM 001744101 1,033 9,418 SH   DFND 6 0 0 9,418
AMN HEALTHCARE SVCS INC COM 001744101 234 2,135 SH   DFND 8 0 0 2,135
AMN HEALTHCARE SVCS INC COM 001744101 1,044 9,516 SH   DFND 99 0 0 9,516
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 52 16,300 SH   DFND 1 0 0 16,300
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 88 SH   DFND 99 0 0 88
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 42 1,214 SH   DFND 1 0 0 1,214
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 45 SH   DFND 2 0 0 45
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 51 SH   DFND 6 0 0 51
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 57 SH   DFND 8 0 0 57
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 15 441 SH   DFND 99 0 0 441
AMPHENOL CORP NEW CL A 032095101 196 3,035 SH   DFND 1 0 0 3,035
AMPHENOL CORP NEW CL A 032095101 24 371 SH   DFND 2 0 0 371
AMPHENOL CORP NEW CL A 032095101 21 329 SH   DFND 6 0 0 329
AMPHENOL CORP NEW CL A 032095101 450 6,993 SH   DFND 8 0 0 6,993
AMPHENOL CORP NEW CL A 032095101 6,750 104,788 SH   DFND 99 0 0 104,788
AMPIO PHARMACEUTICALS INC COM 03209T109 0 2,000 SH   DFND 1 0 0 2,000
AMPIO PHARMACEUTICALS INC COM 03209T109 5 27,200 SH   DFND 2 0 0 27,200
AMPLIFY ENERGY CORP NEW COM 03212B103 0 3 SH   DFND 2 0 0 3
AMPLIFY ENERGY CORP NEW COM 03212B103 0 21 SH   DFND 8 0 0 21
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 62 4,229 SH   DFND 1 0 0 4,229
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 32 2,237 SH   DFND 2 0 0 2,237
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 6 400 SH   DFND 6 0 0 400
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 17 1,145 SH   DFND 8 0 0 1,145
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 4 256 SH   DFND 99 0 0 256
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 396 14,664 SH   DFND 1 0 0 14,664
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 5 175 SH   DFND 6 0 0 175
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 124 4,610 SH   DFND 8 0 0 4,610
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 56 2,062 SH   DFND 99 0 0 2,062
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6 340 SH   DFND 1 0 0 340
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 121 SH   DFND 8 0 0 121
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 29 SH   DFND 99 0 0 29
AMPLIFY ETF TR CLEANER LIVING 032108813 4 281 SH   DFND 6 0 0 281
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 413 12,289 SH   DFND 1 0 0 12,289
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,802 53,711 SH   DFND 2 0 0 53,711
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 107 3,200 SH   DFND 6 0 0 3,200
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,799 53,614 SH   DFND 8 0 0 53,614
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 314 9,374 SH   DFND 99 0 0 9,374
AMPLIFY ETF TR HIGH INCOME 032108847 471 37,254 SH   DFND 1 0 0 37,254
AMPLIFY ETF TR HIGH INCOME 032108847 3,326 263,161 SH   DFND 2 0 0 263,161
AMPLIFY ETF TR HIGH INCOME 032108847 60 4,780 SH   DFND 6 0 0 4,780
AMPLIFY ETF TR HIGH INCOME 032108847 16 1,267 SH   DFND 8 0 0 1,267
AMPLIFY ETF TR INFLATION FIGHTE 032108748 14 670 SH   DFND 2 0 0 670
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AMPLITUDE INC COM CL A 03213A104 9 597 SH   DFND 6 0 0 597
AMREP CORP COM 032159105 6 540 SH   DFND 1 0 0 540
AMRYT PHARMA PLC SPONSORED ADS 03217L106 1 91 SH   DFND 6 0 0 91
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ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 14 832 SH   DFND 2 0 0 832
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 249 14,628 SH   DFND 8 0 0 14,628
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1 89 SH   DFND 1 0 0 89
ANGI INC COM CL A NEW 00183L102 2 500 SH   DFND 1 0 0 500
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ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 27 1,832 SH   DFND 99 0 0 1,832
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ANI PHARMACEUTICALS INC COM 00182C103 17 565 SH   DFND 99 0 0 565
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AON PLC SHS CL A G0403H108 152 561 SH   DFND 6 0 0 561
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ARISTA NETWORKS INC COM 040413106 1,459 15,565 SH   DFND 99 0 0 15,565
ARK ETF TR 3D PRINTING ETF 00214Q500 13 656 SH   DFND 1 0 0 656
ARK ETF TR 3D PRINTING ETF 00214Q500 24 1,160 SH   DFND 2 0 0 1,160
ARK ETF TR 3D PRINTING ETF 00214Q500 4 189 SH   DFND 6 0 0 189
ARK ETF TR 3D PRINTING ETF 00214Q500 49 2,305 SH   DFND 8 0 0 2,305
ARK ETF TR 3D PRINTING ETF 00214Q500 5 225 SH   DFND 99 0 0 225
ARK ETF TR ARK SPACE EXPL 00214Q807 114 8,442 SH   DFND 1 0 0 8,442
ARK ETF TR ARK SPACE EXPL 00214Q807 18 1,368 SH   DFND 2 0 0 1,368
ARK ETF TR ARK SPACE EXPL 00214Q807 376 28,007 SH   DFND 6 0 0 28,007
ARK ETF TR ARK SPACE EXPL 00214Q807 132 9,843 SH   DFND 8 0 0 9,843
ARK ETF TR ARK SPACE EXPL 00214Q807 200 14,888 SH   DFND 99 0 0 14,888
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 353 7,053 SH   DFND 1 0 0 7,053
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 758 15,125 SH   DFND 2 0 0 15,125
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 148 2,956 SH   DFND 6 0 0 2,956
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 513 10,246 SH   DFND 8 0 0 10,246
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 655 13,088 SH   DFND 99 0 0 13,088
ARK ETF TR FINTECH INNOVA 00214Q708 330 21,288 SH   DFND 1 0 0 21,288
ARK ETF TR FINTECH INNOVA 00214Q708 541 34,992 SH   DFND 2 0 0 34,992
ARK ETF TR FINTECH INNOVA 00214Q708 61 3,914 SH   DFND 6 0 0 3,914
ARK ETF TR FINTECH INNOVA 00214Q708 445 28,732 SH   DFND 8 0 0 28,732
ARK ETF TR FINTECH INNOVA 00214Q708 157 10,082 SH   DFND 99 0 0 10,082
ARK ETF TR GENOMIC REV ETF 00214Q302 678 21,531 SH   DFND 1 0 0 21,531
ARK ETF TR GENOMIC REV ETF 00214Q302 1,743 55,354 SH   DFND 2 0 0 55,354
ARK ETF TR GENOMIC REV ETF 00214Q302 230 7,292 SH   DFND 6 0 0 7,292
ARK ETF TR GENOMIC REV ETF 00214Q302 423 13,432 SH   DFND 8 0 0 13,432
ARK ETF TR GENOMIC REV ETF 00214Q302 274 8,702 SH   DFND 99 0 0 8,702
ARK ETF TR INNOVATION ETF 00214Q104 4,252 106,594 SH   DFND 1 0 0 106,594
ARK ETF TR INNOVATION ETF 00214Q104 4,027 100,961 SH   DFND 2 0 0 100,961
ARK ETF TR INNOVATION ETF 00214Q104 3,021 75,743 SH   DFND 6 0 0 75,743
ARK ETF TR INNOVATION ETF 00214Q104 5,174 129,716 SH   DFND 8 0 0 129,716
ARK ETF TR INNOVATION ETF 00214Q104 1,181 29,617 SH   DFND 99 0 0 29,617
ARK ETF TR ISRAEL INOVATE 00214Q609 22 1,184 SH   DFND 1 0 0 1,184
ARK ETF TR ISRAEL INOVATE 00214Q609 6 300 SH   DFND 2 0 0 300
ARK ETF TR ISRAEL INOVATE 00214Q609 3 162 SH   DFND 6 0 0 162
ARK ETF TR ISRAEL INOVATE 00214Q609 19 1,041 SH   DFND 8 0 0 1,041
ARK ETF TR ISRAEL INOVATE 00214Q609 5 284 SH   DFND 99 0 0 284
ARK ETF TR NEXT GNRTN INTER 00214Q401 764 15,602 SH   DFND 1 0 0 15,602
ARK ETF TR NEXT GNRTN INTER 00214Q401 372 7,591 SH   DFND 2 0 0 7,591
ARK ETF TR NEXT GNRTN INTER 00214Q401 97 1,971 SH   DFND 6 0 0 1,971
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,027 20,924 SH   DFND 8 0 0 20,924
ARK ETF TR NEXT GNRTN INTER 00214Q401 332 6,766 SH   DFND 99 0 0 6,766
ARK ETF TR CALL INNOVATION ETF 00214Q904 1 32 SH Call DFND 2 0 0 32
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ARLINGTON ASSET INVST CORP CL A NEW 041356205 36 11,056 SH   DFND 1 0 0 11,056
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ARROW ETF TR ARROW DJ GLB YLD 04273H104 257 19,748 SH   DFND 6 0 0 19,748
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ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1 1 PRN   DFND 6 0 0 1
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BAKKT HOLDINGS INC COM CL A 05759B107 1 500 SH   DFND 2 0 0 500
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BANK FIRST CORP COM 06211J100 171 2,261 SH   DFND 8 0 0 2,261
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BANNER CORP COM NEW 06652V208 3 50 SH   DFND 2 0 0 50
BANNER CORP COM NEW 06652V208 88 1,572 SH   DFND 8 0 0 1,572
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BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908116 0 74 SH   DFND 1 0 0 74
BAOZUN INC SPONSORED ADR 06684L103 9 810 SH   DFND 2 0 0 810
BAOZUN INC SPONSORED ADR 06684L103 31 2,867 SH   DFND 99 0 0 2,867
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 28 792 SH   DFND 1 0 0 792
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 34 980 SH   DFND 2 0 0 980
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2 50 SH   DFND 8 0 0 50
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 176 5,061 SH   DFND 99 0 0 5,061
BARCLAYS BANK PLC ETN 49 06747C322 164 4,674 SH   DFND 1 0 0 4,674
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 2 100 SH   DFND 8 0 0 100
BARCLAYS BANK PLC ETN LKD 48 06746P431 29 356 SH   DFND 8 0 0 356
BARCLAYS BANK PLC ETN LKD 48 06746P480 9 315 SH   DFND 1 0 0 315
BARCLAYS BANK PLC ETN LKD 48 06746P480 11 361 SH   DFND 8 0 0 361
BARCLAYS BANK PLC ETN LKD 48 06746P498 5 135 SH   DFND 1 0 0 135
BARCLAYS BANK PLC ETN LKD 48 06746P498 45 1,250 SH   DFND 6 0 0 1,250
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BARCLAYS BANK PLC ETN LKD 48 06746P498 8 213 SH   DFND 99 0 0 213
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BARCLAYS BANK PLC ETN LKD 48 06746P522 123 1,561 SH   DFND 1 0 0 1,561
BARCLAYS BANK PLC ETN LKD 48 06746P522 2 21 SH   DFND 99 0 0 21
BARCLAYS BANK PLC ETN LKD 48 06746P548 105 1,553 SH   DFND 1 0 0 1,553
BARCLAYS BANK PLC ETN LKD 48 06746P548 10 150 SH   DFND 8 0 0 150
BARCLAYS BANK PLC ETN LKD 48 06746P548 1 9 SH   DFND 99 0 0 9
BARCLAYS BANK PLC ETN LKD 48 06746P555 6 321 SH   DFND 1 0 0 321
BARCLAYS BANK PLC ETN LKD 48 06746P555 26 1,395 SH   DFND 2 0 0 1,395
BARCLAYS BANK PLC ETN LKD 48 06746P555 18 975 SH   DFND 8 0 0 975
BARCLAYS BANK PLC ETN LKD 48 06746P563 2 38 SH   DFND 1 0 0 38
BARCLAYS BANK PLC ETN LKD 48 06746P563 24 390 SH   DFND 8 0 0 390
BARCLAYS BANK PLC ETN LKD 48 06746P571 35 678 SH   DFND 8 0 0 678
BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589 59 2,330 SH   DFND 6 0 0 2,330
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1,178 63,058 SH   DFND 1 0 0 63,058
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 175 9,380 SH   DFND 6 0 0 9,380
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1,129 60,438 SH   DFND 8 0 0 60,438
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 61 3,244 SH   DFND 99 0 0 3,244
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 21 250 SH   DFND 2 0 0 250
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 11 321 SH   DFND 2 0 0 321
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 12 360 SH   DFND 6 0 0 360
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 9 258 SH   DFND 8 0 0 258
BARCLAYS PLC ADR 06738E204 7 987 SH   DFND 1 0 0 987
BARCLAYS PLC ADR 06738E204 8 1,086 SH   DFND 2 0 0 1,086
BARCLAYS PLC ADR 06738E204 3 448 SH   DFND 6 0 0 448
BARCLAYS PLC ADR 06738E204 223 29,323 SH   DFND 8 0 0 29,323
BARCLAYS PLC ADR 06738E204 1,263 166,183 SH   DFND 99 0 0 166,183
BARINGS BDC INC COM 06759L103 518 55,623 SH   DFND 1 0 0 55,623
BARINGS BDC INC COM 06759L103 555 59,645 SH   DFND 2 0 0 59,645
BARINGS BDC INC COM 06759L103 1,513 162,550 SH   DFND 6 0 0 162,550
BARINGS BDC INC COM 06759L103 782 83,953 SH   DFND 8 0 0 83,953
BARINGS BDC INC COM 06759L103 362 38,909 SH   DFND 99 0 0 38,909
BARINGS CORPORATE INVS COM 06759X107 214 16,002 SH   DFND 1 0 0 16,002
BARINGS CORPORATE INVS COM 06759X107 27 2,000 SH   DFND 2 0 0 2,000
BARINGS CORPORATE INVS COM 06759X107 112 8,369 SH   DFND 6 0 0 8,369
BARINGS CORPORATE INVS COM 06759X107 120 8,976 SH   DFND 8 0 0 8,976
BARINGS GLOBAL SHORT DURATIO COM 06760L100 7 500 SH   DFND 1 0 0 500
BARINGS GLOBAL SHORT DURATIO COM 06760L100 146 11,196 SH   DFND 2 0 0 11,196
BARINGS GLOBAL SHORT DURATIO COM 06760L100 4 300 SH   DFND 8 0 0 300
BARINGS PARTN INVS SH BEN INT 06761A103 66 5,389 SH   DFND 1 0 0 5,389
BARINGS PARTN INVS SH BEN INT 06761A103 902 73,598 SH   DFND 6 0 0 73,598
BARK INC COM 68622E104 1 500 SH   DFND 1 0 0 500
BARNES & NOBLE ED INC COM 06777U101 42 14,398 SH   DFND 1 0 0 14,398
BARNES & NOBLE ED INC COM 06777U101 0 36 SH   DFND 6 0 0 36
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BARNES GROUP INC COM 067806109 5 168 SH   DFND 8 0 0 168
BARNES GROUP INC COM 067806109 128 4,117 SH   DFND 99 0 0 4,117
BARRETT BUSINESS SVCS INC COM 068463108 3 41 SH   DFND 2 0 0 41
BARRETT BUSINESS SVCS INC COM 068463108 29 392 SH   DFND 99 0 0 392
BARRICK GOLD CORP COM 067901108 236 13,341 SH   DFND 1 0 0 13,341
BARRICK GOLD CORP COM 067901108 505 28,569 SH   DFND 2 0 0 28,569
BARRICK GOLD CORP COM 067901108 353 19,963 SH   DFND 6 0 0 19,963
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BEACON ROOFING SUPPLY INC COM 073685109 9 167 SH   DFND 99 0 0 167
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BEAM GLOBAL COM 07373B109 4 247 SH   DFND 6 0 0 247
BEAM GLOBAL COM 07373B109 23 1,454 SH   DFND 99 0 0 1,454
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BLACKLINE INC COM 09239B109 1,909 28,674 SH   DFND 99 0 0 28,674
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 16 1,400 SH   DFND 1 0 0 1,400
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 46 4,026 SH   DFND 99 0 0 4,026
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BLACKROCK CAP ALLOCATION TR COM 09260U109 4 244 SH   DFND 99 0 0 244
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BLACKROCK CAP INVT CORP COM 092533108 4 1,045 SH   DFND 2 0 0 1,045
BLACKROCK CAP INVT CORP COM 092533108 3 935 SH   DFND 6 0 0 935
BLACKROCK CAP INVT CORP COM 092533108 4 1,036 SH   DFND 8 0 0 1,036
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BLACKROCK CORE BD TR SHS BEN INT 09249E101 40 3,546 SH   DFND 2 0 0 3,546
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BLACKROCK CORE BD TR SHS BEN INT 09249E101 12 1,045 SH   DFND 99 0 0 1,045
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BLACKROCK CORPOR HI YLD FD I COM 09255P107 26 2,697 SH   DFND 2 0 0 2,697
BLACKROCK CORPOR HI YLD FD I COM 09255P107 19 2,000 SH   DFND 6 0 0 2,000
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BLACKROCK CORPOR HI YLD FD I COM 09255P107 6 590 SH   DFND 99 0 0 590
BLACKROCK CR ALLOCATION INCO COM 092508100 709 65,054 SH   DFND 1 0 0 65,054
BLACKROCK CR ALLOCATION INCO COM 092508100 36 3,287 SH   DFND 2 0 0 3,287
BLACKROCK CR ALLOCATION INCO COM 092508100 64 5,847 SH   DFND 6 0 0 5,847
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BLACKROCK CR ALLOCATION INCO COM 092508100 32 2,998 SH   DFND 99 0 0 2,998
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BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 35 3,810 SH   DFND 8 0 0 3,810
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3 409 SH   DFND 99 0 0 409
BLACKROCK ENERGY & RES TR COM 09250U101 44 4,027 SH   DFND 1 0 0 4,027
BLACKROCK ENERGY & RES TR COM 09250U101 116 10,570 SH   DFND 2 0 0 10,570
BLACKROCK ENERGY & RES TR COM 09250U101 26 2,357 SH   DFND 8 0 0 2,357
BLACKROCK ENERGY & RES TR COM 09250U101 10 935 SH   DFND 99 0 0 935
BLACKROCK ENHANCD CAP & INM COM 09256A109 909 51,736 SH   DFND 1 0 0 51,736
BLACKROCK ENHANCD CAP & INM COM 09256A109 86 4,903 SH   DFND 2 0 0 4,903
BLACKROCK ENHANCD CAP & INM COM 09256A109 2,218 126,143 SH   DFND 6 0 0 126,143
BLACKROCK ENHANCD CAP & INM COM 09256A109 374 21,252 SH   DFND 8 0 0 21,252
BLACKROCK ENHANCD CAP & INM COM 09256A109 163 9,249 SH   DFND 99 0 0 9,249
BLACKROCK ENHANCED EQUITY DI COM 09251A104 785 88,923 SH   DFND 1 0 0 88,923
BLACKROCK ENHANCED EQUITY DI COM 09251A104 392 44,370 SH   DFND 2 0 0 44,370
BLACKROCK ENHANCED EQUITY DI COM 09251A104 275 31,146 SH   DFND 6 0 0 31,146
BLACKROCK ENHANCED EQUITY DI COM 09251A104 121 13,713 SH   DFND 8 0 0 13,713
BLACKROCK ENHANCED EQUITY DI COM 09251A104 28 3,189 SH   DFND 99 0 0 3,189
BLACKROCK ENHANCED GLOBAL DI COM 092501105 300 30,642 SH   DFND 1 0 0 30,642
BLACKROCK ENHANCED GLOBAL DI COM 092501105 209 21,355 SH   DFND 2 0 0 21,355
BLACKROCK ENHANCED GLOBAL DI COM 092501105 4 402 SH   DFND 6 0 0 402
BLACKROCK ENHANCED GLOBAL DI COM 092501105 24 2,449 SH   DFND 99 0 0 2,449
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 230 45,430 SH   DFND 1 0 0 45,430
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 37 7,338 SH   DFND 2 0 0 7,338
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 11 2,246 SH   DFND 6 0 0 2,246
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 0 6 SH   DFND 8 0 0 6
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 8 1,429 SH   DFND 99 0 0 1,429
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BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 5 200 SH   DFND 2 0 0 200
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 76 4,050 SH   DFND 1 0 0 4,050
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 7 161 SH   DFND 1 0 0 161
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 131 3,139 SH   DFND 6 0 0 3,139
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 15 352 SH   DFND 8 0 0 352
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 4,261 102,055 SH   DFND 99 0 0 102,055
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BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 2 52 SH   DFND 8 0 0 52
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BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 9 362 SH   DFND 1 0 0 362
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BLACKROCK FLOATING RATE INC COM 091941104 22 2,000 SH   DFND 6 0 0 2,000
BLACKROCK FLOATING RATE INC COM 091941104 119 10,830 SH   DFND 8 0 0 10,830
BLACKROCK FLOATING RATE INCO COM 09255X100 1,151 101,093 SH   DFND 1 0 0 101,093
BLACKROCK FLOATING RATE INCO COM 09255X100 1,735 152,326 SH   DFND 2 0 0 152,326
BLACKROCK FLOATING RATE INCO COM 09255X100 35 3,062 SH   DFND 8 0 0 3,062
BLACKROCK FLOATING RATE INCO COM 09255X100 0 45 SH   DFND 99 0 0 45
BLACKROCK HEALTH SCIENCES TR COM 09250W107 192 4,519 SH   DFND 1 0 0 4,519
BLACKROCK HEALTH SCIENCES TR COM 09250W107 6 150 SH   DFND 2 0 0 150
BLACKROCK HEALTH SCIENCES TR COM 09250W107 4 91 SH   DFND 6 0 0 91
BLACKROCK HEALTH SCIENCES TR COM 09250W107 125 2,952 SH   DFND 8 0 0 2,952
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BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 4 241 SH   DFND 99 0 0 241
BLACKROCK INC COM 09247X101 3,282 5,368 SH   DFND 1 0 0 5,368
BLACKROCK INC COM 09247X101 1,889 3,094 SH   DFND 2 0 0 3,094
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BLACKROCK INC COM 09247X101 1,880 3,084 SH   DFND 8 0 0 3,084
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BLACKROCK INCOME TR INC COM 09247F100 47 10,300 SH   DFND 8 0 0 10,300
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1 100 SH   DFND 1 0 0 100
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 2 275 SH   DFND 99 0 0 275
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,425 104,755 SH   DFND 1 0 0 104,755
BLACKROCK INVT QUALITY MUN T COM 09247D105 74 5,450 SH   DFND 6 0 0 5,450
BLACKROCK INVT QUALITY MUN T COM 09247D105 31 2,300 SH   DFND 8 0 0 2,300
BLACKROCK INVT QUALITY MUN T COM 09247D105 1 41 SH   DFND 99 0 0 41
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1 56 SH   DFND 1 0 0 56
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 6 500 SH   DFND 2 0 0 500
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 41 3,670 SH   DFND 8 0 0 3,670
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 4 341 SH   DFND 99 0 0 341
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 99 7,863 SH   DFND 1 0 0 7,863
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 468 36,950 SH   DFND 2 0 0 36,950
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 121 9,575 SH   DFND 6 0 0 9,575
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 30 2,400 SH   DFND 8 0 0 2,400
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 16 1,253 SH   DFND 99 0 0 1,253
BLACKROCK MULTI SECTOR INC T COM 09258A107 18 1,300 SH   DFND 1 0 0 1,300
BLACKROCK MULTI SECTOR INC T COM 09258A107 27 1,885 SH   DFND 2 0 0 1,885
BLACKROCK MULTI SECTOR INC T COM 09258A107 3 200 SH   DFND 8 0 0 200
BLACKROCK MUN INCOME QUALITY COM 092479104 25 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 174 16,219 SH   DFND 2 0 0 16,219
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 61 5,692 SH   DFND 6 0 0 5,692
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 162 15,063 SH   DFND 8 0 0 15,063
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 634 28,602 SH   DFND 1 0 0 28,602
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 9 416 SH   DFND 6 0 0 416
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 30 1,333 SH   DFND 8 0 0 1,333
BLACKROCK MUNI INCOME TR II COM 09249N101 32 2,919 SH   DFND 1 0 0 2,919
BLACKROCK MUNI INCOME TR II COM 09249N101 26 2,318 SH   DFND 2 0 0 2,318
BLACKROCK MUNI INCOME TR II COM 09249N101 71 6,445 SH   DFND 6 0 0 6,445
BLACKROCK MUNI INCOME TR II COM 09249N101 81 7,343 SH   DFND 8 0 0 7,343
BLACKROCK MUNIASSETS FD INC COM 09254J102 190 15,600 SH   DFND 1 0 0 15,600
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,354 111,142 SH   DFND 2 0 0 111,142
BLACKROCK MUNIASSETS FD INC COM 09254J102 0 1 SH   DFND 6 0 0 1
BLACKROCK MUNIASSETS FD INC COM 09254J102 603 49,494 SH   DFND 8 0 0 49,494
BLACKROCK MUNIASSETS FD INC COM 09254J102 36 2,988 SH   DFND 99 0 0 2,988
BLACKROCK MUNICIPAL INCOME COM 09253X102 831 69,815 SH   DFND 1 0 0 69,815
BLACKROCK MUNICIPAL INCOME COM 09253X102 34 2,816 SH   DFND 6 0 0 2,816
BLACKROCK MUNICIPAL INCOME COM 09253X102 119 9,971 SH   DFND 8 0 0 9,971
BLACKROCK MUNICIPAL INCOME COM 09253X102 36 3,054 SH   DFND 99 0 0 3,054
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 90 6,804 SH   DFND 1 0 0 6,804
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 148 12,339 SH   DFND 1 0 0 12,339
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,375 114,809 SH   DFND 2 0 0 114,809
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 18 1,500 SH   DFND 8 0 0 1,500
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 21 1,762 SH   DFND 99 0 0 1,762
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BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1 105 SH   DFND 99 0 0 105
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 11 1,000 SH   DFND 6 0 0 1,000
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 59 5,384 SH   DFND 8 0 0 5,384
BLACKROCK MUNIVEST FD II INC COM 09253T101 23 2,000 SH   DFND 2 0 0 2,000
BLACKROCK MUNIVEST FD II INC COM 09253T101 15 1,349 SH   DFND 8 0 0 1,349
BLACKROCK MUNIVEST FD INC COM 09253R105 0 29 SH   DFND 99 0 0 29
BLACKROCK MUNIYIELD FD INC COM 09253W104 557 49,945 SH   DFND 1 0 0 49,945
BLACKROCK MUNIYIELD FD INC COM 09253W104 39 3,477 SH   DFND 2 0 0 3,477
BLACKROCK MUNIYIELD FD INC COM 09253W104 8 686 SH   DFND 8 0 0 686
BLACKROCK MUNIYIELD FD INC COM 09253W104 2 183 SH   DFND 99 0 0 183
BLACKROCK MUNIYIELD MICH QU COM 09254V105 55 4,153 SH   DFND 1 0 0 4,153
BLACKROCK MUNIYIELD MICH QU COM 09254V105 112 8,550 SH   DFND 6 0 0 8,550
BLACKROCK MUNIYIELD MICH QU COM 09254V105 3 194 SH   DFND 8 0 0 194
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 67 6,323 SH   DFND 1 0 0 6,323
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 153 12,122 SH   DFND 1 0 0 12,122
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 67 5,324 SH   DFND 8 0 0 5,324
BLACKROCK MUNIYIELD QUALITY COM 09254E103 8 700 SH   DFND 1 0 0 700
BLACKROCK MUNIYIELD QUALITY COM 09254E103 47 4,087 SH   DFND 2 0 0 4,087
BLACKROCK MUNIYIELD QUALITY COM 09254E103 75 6,422 SH   DFND 8 0 0 6,422
BLACKROCK MUNIYIELD QUALITY COM 09254E103 14 1,165 SH   DFND 99 0 0 1,165
BLACKROCK MUNIYIELD QUALITY COM 09254G108 80 7,000 SH   DFND 1 0 0 7,000
BLACKROCK MUNIYIELD QUALITY COM 09254G108 14 1,252 SH   DFND 8 0 0 1,252
BLACKROCK MUNIYILD QULT FD I COM 09254F100 892 70,337 SH   DFND 1 0 0 70,337
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BLACKROCK UTILS INFRASTRUCTU COM 09248D104 130 5,937 SH   DFND 1 0 0 5,937
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 455 20,784 SH   DFND 2 0 0 20,784
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 18 823 SH   DFND 6 0 0 823
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 146 6,686 SH   DFND 8 0 0 6,686
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 12 553 SH   DFND 99 0 0 553
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BLACKSTONE INC COM 09260D107 4,244 46,447 SH   DFND 99 0 0 46,447
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 83 7,200 SH   DFND 1 0 0 7,200
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BLADE AIR MOBILITY INC CL A COM 092667104 1 325 SH   DFND 1 0 0 325
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BLEND LABS INC CL A 09352U108 2 1,000 SH   DFND 1 0 0 1,000
BLINK CHARGING CO COM 09354A100 54 3,299 SH   DFND 1 0 0 3,299
BLINK CHARGING CO COM 09354A100 206 12,474 SH   DFND 2 0 0 12,474
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BLINK CHARGING CO COM 09354A100 142 8,591 SH   DFND 8 0 0 8,591
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BLOOMIN BRANDS INC COM 094235108 0 30 SH   DFND 1 0 0 30
BLOOMIN BRANDS INC COM 094235108 9 551 SH   DFND 2 0 0 551
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BLUE BIRD CORP COM 095306106 488 52,961 SH   DFND 1 0 0 52,961
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BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 23 918 SH   DFND 2 0 0 918
BLUEJAY DIAGNOSTICS INC COM 095633103 1 500 SH   DFND 1 0 0 500
BLUELINX HLDGS INC COM NEW 09624H208 16 240 SH   DFND 1 0 0 240
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CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 866 38,809 SH   DFND 6 0 0 38,809
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CAPITAL ONE FINL CORP COM 14040H105 473 4,534 SH   DFND 2 0 0 4,534
CAPITAL ONE FINL CORP COM 14040H105 210 2,011 SH   DFND 6 0 0 2,011
CAPITAL ONE FINL CORP COM 14040H105 352 3,375 SH   DFND 8 0 0 3,375
CAPITAL ONE FINL CORP COM 14040H105 2,379 22,835 SH   DFND 99 0 0 22,835
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 20 1,290 SH   DFND 1 0 0 1,290
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 12 800 SH   DFND 2 0 0 800
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CAPITAL SOUTHWEST CORP COM 140501107 36 1,951 SH   DFND 2 0 0 1,951
CAPITAL SOUTHWEST CORP COM 140501107 75 4,070 SH   DFND 8 0 0 4,070
CAPITOL FED FINL INC COM 14057J101 42 4,601 SH   DFND 1 0 0 4,601
CAPITOL FED FINL INC COM 14057J101 7 812 SH   DFND 2 0 0 812
CAPRI HOLDINGS LIMITED SHS G1890L107 65 1,578 SH   DFND 1 0 0 1,578
CAPRI HOLDINGS LIMITED SHS G1890L107 5 117 SH   DFND 2 0 0 117
CAPRI HOLDINGS LIMITED SHS G1890L107 0 7 SH   DFND 6 0 0 7
CAPRI HOLDINGS LIMITED SHS G1890L107 56 1,373 SH   DFND 8 0 0 1,373
CAPRI HOLDINGS LIMITED SHS G1890L107 490 11,942 SH   DFND 99 0 0 11,942
CAPSTONE GREEN ENERGY CORP COM 14067D508 0 123 SH   DFND 2 0 0 123
CAPSTONE GREEN ENERGY CORP COM 14067D508 1 230 SH   DFND 8 0 0 230
CARA THERAPEUTICS INC COM 140755109 5 504 SH   DFND 1 0 0 504
CARA THERAPEUTICS INC COM 140755109 5 600 SH   DFND 2 0 0 600
CARA THERAPEUTICS INC COM 140755109 2 201 SH   DFND 6 0 0 201
CARA THERAPEUTICS INC COM 140755109 6 700 SH   DFND 8 0 0 700
CARA THERAPEUTICS INC COM 140755109 1 147 SH   DFND 99 0 0 147
CARDIFF ONCOLOGY INC COM 14147L108 3 1,277 SH   DFND 1 0 0 1,277
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CARDINAL HEALTH INC COM 14149Y108 455 8,700 SH   DFND 6 0 0 8,700
CARDINAL HEALTH INC COM 14149Y108 1,382 26,447 SH   DFND 8 0 0 26,447
CARDINAL HEALTH INC COM 14149Y108 8,577 163,990 SH   DFND 99 0 0 163,990
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1 500 SH   DFND 1 0 0 500
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 2 1,200 SH   DFND 2 0 0 1,200
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 113 85,474 SH   DFND 6 0 0 85,474
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1 630 SH   DFND 8 0 0 630
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CARDIOVASCULAR SYS INC DEL COM 141619106 0 1 SH   DFND 2 0 0 1
CARDIOVASCULAR SYS INC DEL COM 141619106 114 7,922 SH   DFND 8 0 0 7,922
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CARECLOUD INC COM 14167R100 117 34,165 SH   DFND 8 0 0 34,165
CAREDX INC COM 14167L103 0 4 SH   DFND 6 0 0 4
CAREDX INC COM 14167L103 14 669 SH   DFND 8 0 0 669
CAREDX INC COM 14167L103 35 1,633 SH   DFND 99 0 0 1,633
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CARETRUST REIT INC COM 14174T107 7 390 SH   DFND 2 0 0 390
CARETRUST REIT INC COM 14174T107 5 250 SH   DFND 6 0 0 250
CARETRUST REIT INC COM 14174T107 3 160 SH   DFND 8 0 0 160
CARETRUST REIT INC COM 14174T107 18 973 SH   DFND 99 0 0 973
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CARGURUS INC COM CL A 141788109 2 100 SH   DFND 2 0 0 100
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CARLISLE COS INC COM 142339100 26 110 SH   DFND 2 0 0 110
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CARLISLE COS INC COM 142339100 346 1,451 SH   DFND 99 0 0 1,451
CARLOTZ INC COM CL A 142552108 96 243,361 SH   DFND 1 0 0 243,361
CARLOTZ INC COM CL A 142552108 0 55 SH   DFND 2 0 0 55
CARLOTZ INC COM CL A 142552108 0 1,000 SH   DFND 6 0 0 1,000
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CARLYLE GROUP INC COM 14316J108 9 295 SH   DFND 8 0 0 295
CARLYLE GROUP INC COM 14316J108 37 1,175 SH   DFND 99 0 0 1,175
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CARLYLE SECURED LENDING INC COM 872280102 12 930 SH   DFND 6 0 0 930
CARLYLE SECURED LENDING INC COM 872280102 55 4,324 SH   DFND 8 0 0 4,324
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CARMAX INC COM 143130102 129 1,424 SH   DFND 6 0 0 1,424
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CARMAX INC COM 143130102 3,538 39,112 SH   DFND 99 0 0 39,112
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 9 900 SH   DFND 2 0 0 900
CARNIVAL CORP COMMON STOCK 143658300 543 62,783 SH   DFND 1 0 0 62,783
CARNIVAL CORP COMMON STOCK 143658300 560 64,774 SH   DFND 2 0 0 64,774
CARNIVAL CORP COMMON STOCK 143658300 138 15,899 SH   DFND 6 0 0 15,899
CARNIVAL CORP COMMON STOCK 143658300 451 52,145 SH   DFND 8 0 0 52,145
CARNIVAL CORP COMMON STOCK 143658300 86 9,977 SH   DFND 99 0 0 9,977
CARNIVAL CORP CALL COMMON STOCK 143658900 0 5 SH Call DFND 8 0 0 5
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CARNIVAL PLC ADR 14365C103 5 600 SH   DFND 2 0 0 600
CARNIVAL PLC ADR 14365C103 2 215 SH   DFND 6 0 0 215
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CARPARTS COM INC COM 14427M107 3 500 SH   DFND 6 0 0 500
CARPARTS COM INC COM 14427M107 5 713 SH   DFND 99 0 0 713
CARPENTER TECHNOLOGY CORP COM 144285103 69 2,458 SH   DFND 1 0 0 2,458
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 18 2,000 SH   DFND 1 0 0 2,000
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3 100 SH   DFND 1 0 0 100
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CELLECTIS S A SPON ADS 15117K103 1 332 SH   DFND 99 0 0 332
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CELSIUS HLDGS INC COM NEW 15118V207 1,007 15,417 SH   DFND 2 0 0 15,417
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CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 2 1,709 SH   DFND 1 0 0 1,709
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CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 1 300 SH   DFND 6 0 0 300
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 22 2,500 SH   DFND 1 0 0 2,500
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 19 2,133 SH   DFND 8 0 0 2,133
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 335 SH   DFND 99 0 0 335
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 56 SH   DFND 1 0 0 56
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CGI INC CL A SUB VTG 12532H104 9 110 SH   DFND 2 0 0 110
CGI INC CL A SUB VTG 12532H104 12 153 SH   DFND 8 0 0 153
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CHARLES & COLVARD LTD COM 159765106 9 7,600 SH   DFND 1 0 0 7,600
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CHARTER COMMUNICATIONS INC N CL A 16119P108 603 1,287 SH   DFND 1 0 0 1,287
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CHARTER COMMUNICATIONS INC N CL A 16119P108 882 1,883 SH   DFND 6 0 0 1,883
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CHARTER COMMUNICATIONS INC N CL A 16119P108 1,348 2,877 SH   DFND 99 0 0 2,877
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CHECK POINT SOFTWARE TECH LT ORD M22465104 216 1,780 SH   DFND 2 0 0 1,780
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CHERRY HILL MTG INVT CORP COM 164651101 4 573 SH   DFND 1 0 0 573
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CHEVRON CORP NEW COM 166764100 26,523 182,901 SH   DFND 99 0 0 182,901
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CHIMERA INVT CORP COM NEW 16934Q208 52 5,933 SH   DFND 99 0 0 5,933
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 48 5,500 SH   DFND 2 0 0 5,500
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CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 1 1,000 SH   DFND 1 0 0 1,000
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CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 2 57 SH   DFND 99 0 0 57
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 49 SH   DFND 99 0 0 49
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CHROMADEX CORP COM NEW 171077407 0 154 SH   DFND 8 0 0 154
CHUBB LIMITED COM H1467J104 696 3,534 SH   DFND 1 0 0 3,534
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 52 SH   DFND 1 0 0 52
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 85 2,045 SH   DFND 99 0 0 2,045
CHURCH & DWIGHT CO INC COM 171340102 403 4,342 SH   DFND 1 0 0 4,342
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CI FINL CORP COM 125491100 18 1,653 SH   DFND 99 0 0 1,653
CI&T INC COM CL A G21307106 398 39,452 SH   DFND 99 0 0 39,452
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 9 4,357 SH   DFND 2 0 0 4,357
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CRANE HLDGS CO COM 224441105 200 2,284 SH   DFND 2 0 0 2,284
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 114 4,750 SH   DFND 2 0 0 4,750
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CRH PLC ADR 12626K203 1,491 42,823 SH   DFND 99 0 0 42,823
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CRINETICS PHARMACEUTICALS IN COM 22663K107 3 150 SH   DFND 6 0 0 150
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CRONOS GROUP INC COM 22717L101 19 6,770 SH   DFND 6 0 0 6,770
CRONOS GROUP INC COM 22717L101 20 7,155 SH   DFND 8 0 0 7,155
CRONOS GROUP INC COM 22717L101 0 100 SH   DFND 99 0 0 100
CROSS CTRY HEALTHCARE INC COM 227483104 8 400 SH   DFND 1 0 0 400
CROSS CTRY HEALTHCARE INC COM 227483104 1 50 SH   DFND 8 0 0 50
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 49 2,427 SH   DFND 1 0 0 2,427
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 200 9,900 SH   DFND 8 0 0 9,900
CROSSFIRST BANKSHARES INC COM 22766M109 77 5,850 SH   DFND 2 0 0 5,850
CROWDSTRIKE HLDGS INC CL A 22788C105 2,357 13,985 SH   DFND 1 0 0 13,985
CROWDSTRIKE HLDGS INC CL A 22788C105 1,556 9,229 SH   DFND 2 0 0 9,229
CROWDSTRIKE HLDGS INC CL A 22788C105 373 2,212 SH   DFND 6 0 0 2,212
CROWDSTRIKE HLDGS INC CL A 22788C105 1,205 7,148 SH   DFND 8 0 0 7,148
CROWDSTRIKE HLDGS INC CL A 22788C105 4,104 24,349 SH   DFND 99 0 0 24,349
CROWDSTRIKE HLDGS INC CALL CL A 22788C905 6 1 SH Call DFND 8 0 0 1
CROWN CASTLE INTL CORP NEW COM 22822V101 2,319 13,725 SH   DFND 1 0 0 13,725
CROWN CASTLE INTL CORP NEW COM 22822V101 1,414 8,394 SH   DFND 2 0 0 8,394
CROWN CASTLE INTL CORP NEW COM 22822V101 1,230 7,302 SH   DFND 6 0 0 7,302
CROWN CASTLE INTL CORP NEW COM 22822V101 862 5,114 SH   DFND 8 0 0 5,114
CROWN CASTLE INTL CORP NEW COM 22822V101 15,294 90,609 SH   DFND 99 0 0 90,609
CROWN HLDGS INC COM 228368106 11 115 SH   DFND 1 0 0 115
CROWN HLDGS INC COM 228368106 329 3,569 SH   DFND 2 0 0 3,569
CROWN HLDGS INC COM 228368106 10 110 SH   DFND 6 0 0 110
CROWN HLDGS INC COM 228368106 162 1,755 SH   DFND 8 0 0 1,755
CROWN HLDGS INC COM 228368106 333 3,609 SH   DFND 99 0 0 3,609
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 0 333 SH   DFND 2 0 0 333
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 10 999 SH   DFND 2 0 0 999
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 0 1 SH   DFND 2 0 0 1
CRYO-CELL INTL INC COM 228895108 12 2,000 SH   DFND 1 0 0 2,000
CRYOPORT INC COM PAR $0.001 229050307 35 1,142 SH   DFND 1 0 0 1,142
CRYOPORT INC COM PAR $0.001 229050307 3 100 SH   DFND 2 0 0 100
CRYOPORT INC COM PAR $0.001 229050307 4 117 SH   DFND 8 0 0 117
CRYOPORT INC COM PAR $0.001 229050307 203 6,529 SH   DFND 99 0 0 6,529
CS DISCO INC COM 126327105 0 15 SH   DFND 99 0 0 15
CS DISCO INC CALL COM 126327905 1 2 SH Call DFND 8 0 0 2
CSG SYS INTL INC COM 126349109 1 20 SH   DFND 1 0 0 20
CSG SYS INTL INC COM 126349109 1 25 SH   DFND 2 0 0 25
CSG SYS INTL INC COM 126349109 6 99 SH   DFND 8 0 0 99
CSG SYS INTL INC COM 126349109 69 1,146 SH   DFND 99 0 0 1,146
CSI COMPRESSCO LP COM UNIT 12637A103 1 800 SH   DFND 2 0 0 800
CSW INDUSTRIALS INC COM 126402106 144 1,400 SH   DFND 2 0 0 1,400
CSW INDUSTRIALS INC COM 126402106 101 974 SH   DFND 99 0 0 974
CSX CORP COM 126408103 2,527 86,963 SH   DFND 1 0 0 86,963
CSX CORP COM 126408103 2,085 71,739 SH   DFND 2 0 0 71,739
CSX CORP COM 126408103 1,452 49,962 SH   DFND 6 0 0 49,962
CSX CORP COM 126408103 1,489 51,241 SH   DFND 8 0 0 51,241
CSX CORP COM 126408103 1,898 65,304 SH   DFND 99 0 0 65,304
CTI BIOPHARMA CORP COM 12648L601 0 1 SH   DFND 1 0 0 1
CTO RLTY GROWTH INC NEW COM 22948Q101 32 528 SH   DFND 2 0 0 528
CTS CORP COM 126501105 19 560 SH   DFND 2 0 0 560
CTS CORP COM 126501105 136 4,003 SH   DFND 99 0 0 4,003
CUBESMART COM 229663109 296 6,918 SH   DFND 1 0 0 6,918
CUBESMART COM 229663109 346 8,090 SH   DFND 2 0 0 8,090
CUBESMART COM 229663109 5 114 SH   DFND 8 0 0 114
CUBESMART COM 229663109 207 4,840 SH   DFND 99 0 0 4,840
CUE BIOPHARMA INC COM 22978P106 91 36,700 SH   DFND 2 0 0 36,700
CUE HEALTH INC COM 229790100 0 48 SH   DFND 1 0 0 48
CUE HEALTH INC COM 229790100 2 500 SH   DFND 8 0 0 500
CUENTAS INC COM NEW 229794201 1 2,270 SH   DFND 1 0 0 2,270
CUENTAS INC COM NEW 229794201 0 44 SH   DFND 2 0 0 44
CULLEN FROST BANKERS INC COM 229899109 17 147 SH   DFND 1 0 0 147
CULLEN FROST BANKERS INC COM 229899109 30 254 SH   DFND 2 0 0 254
CULLEN FROST BANKERS INC COM 229899109 513 4,404 SH   DFND 6 0 0 4,404
CULLEN FROST BANKERS INC COM 229899109 6 52 SH   DFND 8 0 0 52
CULLEN FROST BANKERS INC COM 229899109 1,276 10,961 SH   DFND 99 0 0 10,961
CUMMINS INC COM 231021106 761 3,933 SH   DFND 1 0 0 3,933
CUMMINS INC COM 231021106 659 3,404 SH   DFND 2 0 0 3,404
CUMMINS INC COM 231021106 441 2,279 SH   DFND 6 0 0 2,279
CUMMINS INC COM 231021106 498 2,568 SH   DFND 8 0 0 2,568
CUMMINS INC COM 231021106 3,222 16,633 SH   DFND 99 0 0 16,633
CUREVAC N V COM N2451R105 4 305 SH   DFND 2 0 0 305
CUREVAC N V COM N2451R105 0 20 SH   DFND 6 0 0 20
CUREVAC N V COM N2451R105 1 100 SH   DFND 8 0 0 100
CUREVAC N V COM N2451R105 7 499 SH   DFND 99 0 0 499
CURIOSITYSTREAM INC COM CL A 23130Q107 2 1,000 SH   DFND 1 0 0 1,000
CURIS INC COM NEW 231269200 0 40 SH   DFND 6 0 0 40
CURIS INC COM NEW 231269200 2 2,000 SH   DFND 8 0 0 2,000
CURO GROUP HOLDINGS CORP COM 23131L107 2 300 SH   DFND 8 0 0 300
CURTISS WRIGHT CORP COM 231561101 42 312 SH   DFND 1 0 0 312
CURTISS WRIGHT CORP COM 231561101 319 2,419 SH   DFND 2 0 0 2,419
CURTISS WRIGHT CORP COM 231561101 6 48 SH   DFND 6 0 0 48
CURTISS WRIGHT CORP COM 231561101 15 111 SH   DFND 8 0 0 111
CURTISS WRIGHT CORP COM 231561101 366 2,775 SH   DFND 99 0 0 2,775
CUSHING MLP & INFRASTRUCT COM NEW 231631300 22 791 SH   DFND 1 0 0 791
CUSHING MLP & INFRASTRUCT COM NEW 231631300 26 926 SH   DFND 2 0 0 926
CUSHING MLP & INFRASTRUCT COM NEW 231631300 2 88 SH   DFND 8 0 0 88
CUSHING MLP & INFRASTRUCT COM NEW 231631300 2 88 SH   DFND 99 0 0 88
CUSHING NEXTGEN INFRA INCM F COM 231647207 78 2,094 SH   DFND 1 0 0 2,094
CUSHING NEXTGEN INFRA INCM F COM 231647207 0 6 SH   DFND 99 0 0 6
CUSHMAN WAKEFIELD PLC SHS G2717B108 1 86 SH   DFND 99 0 0 86
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2 338 SH   DFND 1 0 0 338
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 18 3,224 SH   DFND 99 0 0 3,224
CUSTOMERS BANCORP INC COM 23204G100 139 4,088 SH   DFND 2 0 0 4,088
CUSTOMERS BANCORP INC COM 23204G100 2 53 SH   DFND 8 0 0 53
CUSTOMERS BANCORP INC COM 23204G100 25 738 SH   DFND 99 0 0 738
CUTERA INC COM 232109108 15 400 SH   DFND 2 0 0 400
CUTERA INC COM 232109108 2 47 SH   DFND 99 0 0 47
CVB FINL CORP COM 126600105 21 836 SH   DFND 8 0 0 836
CVB FINL CORP COM 126600105 80 3,234 SH   DFND 99 0 0 3,234
CVR ENERGY INC COM 12662P108 2 73 SH   DFND 1 0 0 73
CVR ENERGY INC COM 12662P108 594 17,733 SH   DFND 2 0 0 17,733
CVR ENERGY INC COM 12662P108 146 4,346 SH   DFND 6 0 0 4,346
CVR ENERGY INC COM 12662P108 154 4,610 SH   DFND 8 0 0 4,610
CVR ENERGY INC COM 12662P108 2 80 SH   DFND 99 0 0 80
CVR PARTNERS LP COM 126633205 22 216 SH   DFND 1 0 0 216
CVR PARTNERS LP COM 126633205 43 430 SH   DFND 8 0 0 430
CVRX INC COM 126638105 15 2,500 SH   DFND 1 0 0 2,500
CVS HEALTH CORP COM 126650100 6,237 67,274 SH   DFND 1 0 0 67,274
CVS HEALTH CORP COM 126650100 8,001 86,304 SH   DFND 2 0 0 86,304
CVS HEALTH CORP COM 126650100 1,503 16,208 SH   DFND 6 0 0 16,208
CVS HEALTH CORP COM 126650100 4,583 49,433 SH   DFND 8 0 0 49,433
CVS HEALTH CORP COM 126650100 10,537 113,661 SH   DFND 99 0 0 113,661
CYBERARK SOFTWARE LTD SHS M2682V108 12 95 SH   DFND 1 0 0 95
CYBERARK SOFTWARE LTD SHS M2682V108 130 1,015 SH   DFND 2 0 0 1,015
CYBERARK SOFTWARE LTD SHS M2682V108 2 12 SH   DFND 6 0 0 12
CYBERARK SOFTWARE LTD SHS M2682V108 52 408 SH   DFND 8 0 0 408
CYBERARK SOFTWARE LTD SHS M2682V108 233 1,819 SH   DFND 99 0 0 1,819
CYBEROPTICS CORP COM 232517102 3 100 SH   DFND 1 0 0 100
CYBIN INC COM 23256X100 1 2,000 SH   DFND 6 0 0 2,000
CYBIN INC COM 23256X100 1 900 SH   DFND 8 0 0 900
CYNERGISTEK INC COM 23258P105 8 6,567 SH   DFND 2 0 0 6,567
CYNGN INC COM 23257B107 0 400 SH   DFND 1 0 0 400
CYTOKINETICS INC COM NEW 23282W605 28 700 SH   DFND 1 0 0 700
CYTOKINETICS INC COM NEW 23282W605 134 3,425 SH   DFND 2 0 0 3,425
CYTOKINETICS INC COM NEW 23282W605 617 15,715 SH   DFND 6 0 0 15,715
CYTOKINETICS INC COM NEW 23282W605 121 3,088 SH   DFND 99 0 0 3,088
CYTOSORBENTS CORP COM NEW 23283X206 158 72,120 SH   DFND 1 0 0 72,120
CYTOSORBENTS CORP COM NEW 23283X206 2 1,000 SH   DFND 8 0 0 1,000
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 3 250 SH   DFND 1 0 0 250
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 5 436 SH   DFND 2 0 0 436
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 2 179 SH   DFND 99 0 0 179
D R HORTON INC COM 23331A109 611 9,228 SH   DFND 1 0 0 9,228
D R HORTON INC COM 23331A109 130 1,956 SH   DFND 2 0 0 1,956
D R HORTON INC COM 23331A109 234 3,537 SH   DFND 6 0 0 3,537
D R HORTON INC COM 23331A109 253 3,822 SH   DFND 8 0 0 3,822
D R HORTON INC COM 23331A109 3,728 56,317 SH   DFND 99 0 0 56,317
DAILY JOURNAL CORP COM 233912104 22 85 SH   DFND 2 0 0 85
DAKTRONICS INC COM 234264109 6 1,981 SH   DFND 6 0 0 1,981
DAKTRONICS INC COM 234264109 12 3,938 SH   DFND 8 0 0 3,938
DANA INC COM 235825205 56 3,994 SH   DFND 1 0 0 3,994
DANA INC COM 235825205 7 539 SH   DFND 2 0 0 539
DANA INC COM 235825205 7 500 SH   DFND 6 0 0 500
DANA INC COM 235825205 6 400 SH   DFND 8 0 0 400
DANA INC COM 235825205 6 432 SH   DFND 99 0 0 432
DANAHER CORPORATION COM 235851102 1,778 7,009 SH   DFND 1 0 0 7,009
DANAHER CORPORATION COM 235851102 1,783 7,030 SH   DFND 2 0 0 7,030
DANAHER CORPORATION COM 235851102 1,649 6,506 SH   DFND 6 0 0 6,506
DANAHER CORPORATION COM 235851102 940 3,707 SH   DFND 8 0 0 3,707
DANAHER CORPORATION COM 235851102 15,283 60,257 SH   DFND 99 0 0 60,257
DANAHER CORPORATION CALL COM 235851902 4 1 SH Call DFND 8 0 0 1
DANAOS CORPORATION SHS Y1968P121 22 350 SH   DFND 1 0 0 350
DANAOS CORPORATION SHS Y1968P121 149 2,361 SH   DFND 2 0 0 2,361
DANAOS CORPORATION SHS Y1968P121 145 2,284 SH   DFND 99 0 0 2,284
DANIMER SCIENTIFIC INC COM CL A 236272100 122 26,875 SH   DFND 1 0 0 26,875
DANIMER SCIENTIFIC INC COM CL A 236272100 0 15 SH   DFND 2 0 0 15
DANIMER SCIENTIFIC INC COM CL A 236272100 17 3,735 SH   DFND 6 0 0 3,735
DANIMER SCIENTIFIC INC COM CL A 236272100 6 1,210 SH   DFND 8 0 0 1,210
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 21 295 SH   DFND 1 0 0 295
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2 25 SH   DFND 6 0 0 25
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 41 581 SH   DFND 99 0 0 581
DARDEN RESTAURANTS INC COM 237194105 266 2,349 SH   DFND 1 0 0 2,349
DARDEN RESTAURANTS INC COM 237194105 159 1,404 SH   DFND 2 0 0 1,404
DARDEN RESTAURANTS INC COM 237194105 71 630 SH   DFND 6 0 0 630
DARDEN RESTAURANTS INC COM 237194105 241 2,131 SH   DFND 8 0 0 2,131
DARDEN RESTAURANTS INC COM 237194105 3,912 34,550 SH   DFND 99 0 0 34,550
DARE BIOSCIENCE INC COM 23666P101 27 22,200 SH   DFND 8 0 0 22,200
DARIOHEALTH CORP COM NEW 23725P209 1 200 SH   DFND 1 0 0 200
DARIOHEALTH CORP COM NEW 23725P209 1 177 SH   DFND 2 0 0 177
DARLING INGREDIENTS INC COM 237266101 124 2,069 SH   DFND 1 0 0 2,069
DARLING INGREDIENTS INC COM 237266101 87 1,456 SH   DFND 2 0 0 1,456
DARLING INGREDIENTS INC COM 237266101 275 4,596 SH   DFND 6 0 0 4,596
DARLING INGREDIENTS INC COM 237266101 417 6,969 SH   DFND 8 0 0 6,969
DARLING INGREDIENTS INC COM 237266101 1,536 25,684 SH   DFND 99 0 0 25,684
DATADOG INC CL A COM 23804L103 205 2,158 SH   DFND 1 0 0 2,158
DATADOG INC CL A COM 23804L103 304 3,191 SH   DFND 2 0 0 3,191
DATADOG INC CL A COM 23804L103 276 2,896 SH   DFND 6 0 0 2,896
DATADOG INC CL A COM 23804L103 227 2,380 SH   DFND 8 0 0 2,380
DATADOG INC CL A COM 23804L103 2,336 24,538 SH   DFND 99 0 0 24,538
DATADOG INC CALL CL A COM 23804L903 2 1 SH Call DFND 8 0 0 1
DATCHAT INC *W EXP 08/13/202 23816M115 15 57,431 SH   DFND 2 0 0 57,431
DATCHAT INC COM 23816M107 0 188 SH   DFND 1 0 0 188
DATCHAT INC COM 23816M107 46 42,100 SH   DFND 2 0 0 42,100
DATCHAT INC COM 23816M107 1 1,000 SH   DFND 8 0 0 1,000
DAVE & BUSTERS ENTMT INC COM 238337109 68 2,085 SH   DFND 2 0 0 2,085
DAVE & BUSTERS ENTMT INC COM 238337109 0 8 SH   DFND 6 0 0 8
DAVE & BUSTERS ENTMT INC COM 238337109 12 375 SH   DFND 8 0 0 375
DAVE & BUSTERS ENTMT INC COM 238337109 0 2 SH   DFND 99 0 0 2
DAVE INC CLASS A COM 23834J102 0 500 SH   DFND 6 0 0 500
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 76 4,600 SH   DFND 2 0 0 4,600
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 53 3,181 SH   DFND 6 0 0 3,181
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 199 7,679 SH   DFND 2 0 0 7,679
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 13 483 SH   DFND 99 0 0 483
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 34 1,260 SH   DFND 1 0 0 1,260
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 74 2,706 SH   DFND 2 0 0 2,706
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 205 7,490 SH   DFND 6 0 0 7,490
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 31 1,140 SH   DFND 8 0 0 1,140
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 83 3,445 SH   DFND 2 0 0 3,445
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 20 829 SH   DFND 6 0 0 829
DAVITA INC COM 23918K108 117 1,473 SH   DFND 1 0 0 1,473
DAVITA INC COM 23918K108 7 88 SH   DFND 2 0 0 88
DAVITA INC COM 23918K108 40 500 SH   DFND 6 0 0 500
DAVITA INC COM 23918K108 3 40 SH   DFND 8 0 0 40
DAVITA INC COM 23918K108 169 2,121 SH   DFND 99 0 0 2,121
DAWSON GEOPHYSICAL CO NEW COM 239360100 1 600 SH   DFND 1 0 0 600
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 75 SH   DFND 1 0 0 75
DBX ETF TR DALY HOM B&S BUL 25490K596 36 1,458 SH   DFND 99 0 0 1,458
DBX ETF TR XTRACK HRVST CSI 233051879 4 116 SH   DFND 1 0 0 116
DBX ETF TR XTRACK INTL REAL 233051846 0 12 SH   DFND 1 0 0 12
DBX ETF TR XTRACK INTL REAL 233051846 16 714 SH   DFND 2 0 0 714
DBX ETF TR XTRACK INTL REAL 233051846 1 47 SH   DFND 8 0 0 47
DBX ETF TR XTRACK INTL REAL 233051846 1 32 SH   DFND 99 0 0 32
DBX ETF TR XTRACK MSCI ALL 233051598 65 3,000 SH   DFND 2 0 0 3,000
DBX ETF TR XTRACK MSCI ALL 233051598 61 2,807 SH   DFND 8 0 0 2,807
DBX ETF TR XTRACK MSCI ALL 233051820 2 55 SH   DFND 99 0 0 55
DBX ETF TR XTRACK MSCI CHNA 233051762 37 1,100 SH   DFND 1 0 0 1,100
DBX ETF TR XTRACK MSCI CHNA 233051762 7 200 SH   DFND 2 0 0 200
DBX ETF TR XTRACK MSCI EAFE 233051200 450 12,925 SH   DFND 1 0 0 12,925
DBX ETF TR XTRACK MSCI EAFE 233051200 162 4,636 SH   DFND 2 0 0 4,636
DBX ETF TR XTRACK MSCI EAFE 233051200 93 2,671 SH   DFND 6 0 0 2,671
DBX ETF TR XTRACK MSCI EAFE 233051200 163 4,672 SH   DFND 8 0 0 4,672
DBX ETF TR XTRACK MSCI EAFE 233051200 309 8,884 SH   DFND 99 0 0 8,884
DBX ETF TR XTRACK MSCI EAFE 233051630 163 7,818 SH   DFND 2 0 0 7,818
DBX ETF TR XTRACK MSCI EAFE 233051630 13 600 SH   DFND 6 0 0 600
DBX ETF TR XTRACK MSCI EMRG 233051101 7 330 SH   DFND 2 0 0 330
DBX ETF TR XTRACK MSCI EMRG 233051101 21 929 SH   DFND 6 0 0 929
DBX ETF TR XTRACK MSCI EMRG 233051101 13 582 SH   DFND 8 0 0 582
DBX ETF TR XTRACK MSCI EMRG 233051101 2 100 SH   DFND 99 0 0 100
DBX ETF TR XTRACK MSCI EURO 233051697 61 1,871 SH   DFND 99 0 0 1,871
DBX ETF TR XTRACK MSCI EURP 233051853 82 2,608 SH   DFND 1 0 0 2,608
DBX ETF TR XTRACK MSCI EURP 233051853 2 74 SH   DFND 2 0 0 74
DBX ETF TR XTRACK MSCI EURP 233051853 2 69 SH   DFND 6 0 0 69
DBX ETF TR XTRACK MSCI EURP 233051853 2 67 SH   DFND 8 0 0 67
DBX ETF TR XTRACK MUN INFRA 233051705 234 9,419 SH   DFND 1 0 0 9,419
DBX ETF TR XTRACK MUN INFRA 233051705 165 6,634 SH   DFND 2 0 0 6,634
DBX ETF TR XTRACK USD HIGH 233051432 3,120 92,313 SH   DFND 1 0 0 92,313
DBX ETF TR XTRACK USD HIGH 233051432 46 1,348 SH   DFND 2 0 0 1,348
DBX ETF TR XTRACK USD HIGH 233051432 10 291 SH   DFND 6 0 0 291
DBX ETF TR XTRACK USD HIGH 233051432 858 25,421 SH   DFND 8 0 0 25,421
DBX ETF TR XTRACK USD HIGH 233051432 2,339 69,329 SH   DFND 99 0 0 69,329
DBX ETF TR XTRACKERS FTSE 233051515 75 2,943 SH   DFND 99 0 0 2,943
DBX ETF TR XTRACKERS HIGH 233051259 8 207 SH   DFND 8 0 0 207
DBX ETF TR XTRACKERS LOW 233051267 0 11 SH   DFND 2 0 0 11
DBX ETF TR XTRACKERS LOW 233051267 0 4 SH   DFND 99 0 0 4
DBX ETF TR XTRACKERS RUSSEL 233051481 44 1,112 SH   DFND 99 0 0 1,112
DBX ETF TR XTRACKERS S&P 233051143 1,341 39,282 SH   DFND 1 0 0 39,282
DBX ETF TR XTRACKERS S&P 233051143 5 133 SH   DFND 2 0 0 133
DBX ETF TR XTRACKERS S&P 233051143 5 148 SH   DFND 6 0 0 148
DBX ETF TR XTRACKERS S&P 233051143 9 275 SH   DFND 8 0 0 275
DBX ETF TR XTRACKERS S&P 233051143 6,064 177,563 SH   DFND 99 0 0 177,563
DBX ETF TR XTRACKERS SHRT 233051283 2,437 57,615 SH   DFND 1 0 0 57,615
DBX ETF TR XTRCK JP MRG ESG 233051747 113 6,336 SH   DFND 1 0 0 6,336
DBX ETF TR XTRCK JP MRG ESG 233051747 5 300 SH   DFND 8 0 0 300
DBX ETF TR XTRCKR MSCI US 233051150 2 56 SH   DFND 1 0 0 56
DBX ETF TR XTRCKR MSCI US 233051150 35 1,000 SH   DFND 6 0 0 1,000
DBX ETF TR XTRCKR MSCI US 233051150 661 18,943 SH   DFND 8 0 0 18,943
DBX ETF TR XTRCKR MSCI US 233051150 2 61 SH   DFND 99 0 0 61
DBX ETF TR XTRCKR RUSL 1000 233051242 114 3,202 SH   DFND 99 0 0 3,202
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 42 1,426 SH   DFND 1 0 0 1,426
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 14 SH   DFND 6 0 0 14
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 68 2,285 SH   DFND 8 0 0 2,285
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 26 887 SH   DFND 99 0 0 887
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1 100 SH   DFND 1 0 0 100
DECIPHERA PHARMACEUTICALS IN COM 24344T101 22 1,675 SH   DFND 8 0 0 1,675
DECKERS OUTDOOR CORP COM 243537107 61 242 SH   DFND 1 0 0 242
DECKERS OUTDOOR CORP COM 243537107 1 2 SH   DFND 2 0 0 2
DECKERS OUTDOOR CORP COM 243537107 70 274 SH   DFND 6 0 0 274
DECKERS OUTDOOR CORP COM 243537107 57 223 SH   DFND 8 0 0 223
DECKERS OUTDOOR CORP COM 243537107 518 2,029 SH   DFND 99 0 0 2,029
DEERE & CO COM 244199105 2,724 9,084 SH   DFND 1 0 0 9,084
DEERE & CO COM 244199105 3,635 12,127 SH   DFND 2 0 0 12,127
DEERE & CO COM 244199105 1,602 5,347 SH   DFND 6 0 0 5,347
DEERE & CO COM 244199105 3,952 13,191 SH   DFND 8 0 0 13,191
DEERE & CO COM 244199105 3,638 12,146 SH   DFND 99 0 0 12,146
DEERE & CO CALL COM 244199905 2 2 SH Call DFND 8 0 0 2
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 170 7,392 SH   DFND 99 0 0 7,392
DELAWARE ENHANCED GLOBAL DIV COM 246060107 302 39,713 SH   DFND 1 0 0 39,713
DELAWARE ENHANCED GLOBAL DIV COM 246060107 6 758 SH   DFND 2 0 0 758
DELAWARE ENHANCED GLOBAL DIV COM 246060107 1 97 SH   DFND 8 0 0 97
DELAWARE INVTS DIVID & INCOM COM 245915103 3 380 SH   DFND 1 0 0 380
DELAWARE INVTS DIVID & INCOM COM 245915103 29 3,446 SH   DFND 8 0 0 3,446
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 57 5,000 SH   DFND 1 0 0 5,000
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1 62 SH   DFND 2 0 0 62
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 11 1,003 SH   DFND 6 0 0 1,003
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 32 2,785 SH   DFND 8 0 0 2,785
DELAWARE IVY HIGH INCOME OPP COM 246107106 559 54,550 SH   DFND 1 0 0 54,550
DELAWARE IVY HIGH INCOME OPP COM 246107106 5 509 SH   DFND 6 0 0 509
DELAWARE IVY HIGH INCOME OPP COM 246107106 1 120 SH   DFND 99 0 0 120
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 54 1,112 SH   DFND 2 0 0 1,112
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 15 300 SH   DFND 8 0 0 300
DELEK US HLDGS INC NEW COM 24665A103 1 23 SH   DFND 1 0 0 23
DELEK US HLDGS INC NEW COM 24665A103 8 301 SH   DFND 2 0 0 301
DELEK US HLDGS INC NEW COM 24665A103 11 432 SH   DFND 6 0 0 432
DELEK US HLDGS INC NEW COM 24665A103 1 20 SH   DFND 8 0 0 20
DELEK US HLDGS INC NEW COM 24665A103 14 550 SH   DFND 99 0 0 550
DELL TECHNOLOGIES INC CL C 24703L202 118 2,571 SH   DFND 1 0 0 2,571
DELL TECHNOLOGIES INC CL C 24703L202 4,133 89,431 SH   DFND 2 0 0 89,431
DELL TECHNOLOGIES INC CL C 24703L202 46 987 SH   DFND 6 0 0 987
DELL TECHNOLOGIES INC CL C 24703L202 252 5,451 SH   DFND 8 0 0 5,451
DELL TECHNOLOGIES INC CL C 24703L202 919 19,898 SH   DFND 99 0 0 19,898
DELTA AIR LINES INC DEL COM NEW 247361702 1,887 65,149 SH   DFND 1 0 0 65,149
DELTA AIR LINES INC DEL COM NEW 247361702 1,086 37,494 SH   DFND 2 0 0 37,494
DELTA AIR LINES INC DEL COM NEW 247361702 141 4,884 SH   DFND 6 0 0 4,884
DELTA AIR LINES INC DEL COM NEW 247361702 1,239 42,762 SH   DFND 8 0 0 42,762
DELTA AIR LINES INC DEL COM NEW 247361702 613 21,174 SH   DFND 99 0 0 21,174
DELTA AIR LINES INC DEL CALL COM NEW 247361902 1 11 SH Call DFND 8 0 0 11
DELTA APPAREL INC COM 247368103 3 95 SH   DFND 6 0 0 95
DELUXE CORP COM 248019101 7 329 SH   DFND 1 0 0 329
DELUXE CORP COM 248019101 1 64 SH   DFND 2 0 0 64
DELUXE CORP COM 248019101 93 4,297 SH   DFND 8 0 0 4,297
DELUXE CORP COM 248019101 6 295 SH   DFND 99 0 0 295
DENALI THERAPEUTICS INC COM 24823R105 2 53 SH   DFND 1 0 0 53
DENALI THERAPEUTICS INC COM 24823R105 1 30 SH   DFND 2 0 0 30
DENALI THERAPEUTICS INC COM 24823R105 29 1,000 SH   DFND 8 0 0 1,000
DENALI THERAPEUTICS INC COM 24823R105 33 1,132 SH   DFND 99 0 0 1,132
DENBURY INC COM 24790A101 29 480 SH   DFND 99 0 0 480
DENISON MINES CORP COM 248356107 2 2,200 SH   DFND 1 0 0 2,200
DENISON MINES CORP COM 248356107 8 8,550 SH   DFND 2 0 0 8,550
DENISON MINES CORP COM 248356107 30 30,855 SH   DFND 8 0 0 30,855
DENNYS CORP COM 24869P104 1 94 SH   DFND 1 0 0 94
DENNYS CORP COM 24869P104 0 22 SH   DFND 6 0 0 22
DENNYS CORP COM 24869P104 28 3,254 SH   DFND 99 0 0 3,254
DENTSPLY SIRONA INC COM 24906P109 77 2,154 SH   DFND 1 0 0 2,154
DENTSPLY SIRONA INC COM 24906P109 49 1,381 SH   DFND 2 0 0 1,381
DENTSPLY SIRONA INC COM 24906P109 5 148 SH   DFND 8 0 0 148
DENTSPLY SIRONA INC COM 24906P109 426 11,935 SH   DFND 99 0 0 11,935
DERMTECH INC COM 24984K105 18 3,194 SH   DFND 1 0 0 3,194
DERMTECH INC COM 24984K105 3 500 SH   DFND 2 0 0 500
DERMTECH INC COM 24984K105 1 200 SH   DFND 6 0 0 200
DERMTECH INC COM 24984K105 0 40 SH   DFND 8 0 0 40
DERMTECH INC COM 24984K105 1 328 SH   DFND 99 0 0 328
DESCARTES SYS GROUP INC COM 249906108 2 34 SH   DFND 1 0 0 34
DESCARTES SYS GROUP INC COM 249906108 17 275 SH   DFND 8 0 0 275
DESCARTES SYS GROUP INC COM 249906108 236 3,792 SH   DFND 99 0 0 3,792
DESIGN THERAPEUTICS INC COM 25056L103 3 193 SH   DFND 99 0 0 193
DESIGNER BRANDS INC CL A 250565108 29 2,207 SH   DFND 1 0 0 2,207
DESIGNER BRANDS INC CL A 250565108 73 5,590 SH   DFND 8 0 0 5,590
DESIGNER BRANDS INC CL A 250565108 4 313 SH   DFND 99 0 0 313
DESKTOP METAL INC COM CL A 25058X105 4 1,703 SH   DFND 1 0 0 1,703
DESKTOP METAL INC COM CL A 25058X105 6 2,700 SH   DFND 6 0 0 2,700
DESKTOP METAL INC COM CL A 25058X105 77 34,796 SH   DFND 8 0 0 34,796
DESKTOP METAL INC COM CL A 25058X105 1 704 SH   DFND 99 0 0 704
DESTINATION XL GROUP INC COM 25065K104 1 300 SH   DFND 8 0 0 300
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 25 3,659 SH   DFND 2 0 0 3,659
DESWELL INDS INC COM 250639101 1 200 SH   DFND 2 0 0 200
DEUTSCHE BANK A G NAMEN AKT D18190898 13 1,500 SH   DFND 6 0 0 1,500
DEUTSCHE BANK A G NAMEN AKT D18190898 124 14,202 SH   DFND 8 0 0 14,202
DEUTSCHE BANK A G NAMEN AKT D18190898 74 8,439 SH   DFND 99 0 0 8,439
DEVON ENERGY CORP NEW COM 25179M103 2,755 49,936 SH   DFND 1 0 0 49,936
DEVON ENERGY CORP NEW COM 25179M103 6,343 115,114 SH   DFND 2 0 0 115,114
DEVON ENERGY CORP NEW COM 25179M103 3,026 54,902 SH   DFND 6 0 0 54,902
DEVON ENERGY CORP NEW COM 25179M103 2,498 45,330 SH   DFND 8 0 0 45,330
DEVON ENERGY CORP NEW COM 25179M103 4,673 84,762 SH   DFND 99 0 0 84,762
DEVON ENERGY CORP NEW CALL COM 25179M903 28 11 SH Call DFND 1 0 0 11
DEXCOM INC COM 252131107 251 3,368 SH   DFND 1 0 0 3,368
DEXCOM INC COM 252131107 289 3,876 SH   DFND 2 0 0 3,876
DEXCOM INC COM 252131107 625 8,386 SH   DFND 6 0 0 8,386
DEXCOM INC COM 252131107 199 2,672 SH   DFND 8 0 0 2,672
DEXCOM INC COM 252131107 4,241 56,919 SH   DFND 99 0 0 56,919
DHT HOLDINGS INC SHS NEW Y2065G121 5 758 SH   DFND 2 0 0 758
DIAGEO PLC SPON ADR NEW 25243Q205 1,740 9,973 SH   DFND 1 0 0 9,973
DIAGEO PLC SPON ADR NEW 25243Q205 717 4,114 SH   DFND 2 0 0 4,114
DIAGEO PLC SPON ADR NEW 25243Q205 104 596 SH   DFND 6 0 0 596
DIAGEO PLC SPON ADR NEW 25243Q205 1,202 6,893 SH   DFND 8 0 0 6,893
DIAGEO PLC SPON ADR NEW 25243Q205 3,116 17,887 SH   DFND 99 0 0 17,887
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4 25 SH   DFND 2 0 0 25
DIAMOND OFFSHORE DRILLING IN COM 25271C201 1 176 SH   DFND 2 0 0 176
DIAMOND OFFSHORE DRILLING IN COM 25271C201 1 175 SH   DFND 99 0 0 175
DIAMONDBACK ENERGY INC COM 25278X109 338 2,782 SH   DFND 1 0 0 2,782
DIAMONDBACK ENERGY INC COM 25278X109 1,615 13,331 SH   DFND 2 0 0 13,331
DIAMONDBACK ENERGY INC COM 25278X109 604 4,985 SH   DFND 6 0 0 4,985
DIAMONDBACK ENERGY INC COM 25278X109 364 3,005 SH   DFND 8 0 0 3,005
DIAMONDBACK ENERGY INC COM 25278X109 1,902 15,685 SH   DFND 99 0 0 15,685
DIAMONDBACK ENERGY INC CALL COM 25278X909 4 1 SH Call DFND 8 0 0 1
DIAMONDROCK HOSPITALITY CO COM 252784301 0 21 SH   DFND 2 0 0 21
DIAMONDROCK HOSPITALITY CO COM 252784301 34 4,131 SH   DFND 99 0 0 4,131
DIANA SHIPPING INC COM Y2066G104 39 8,200 SH   DFND 2 0 0 8,200
DIANA SHIPPING INC COM Y2066G104 38 7,966 SH   DFND 8 0 0 7,966
DIANA SHIPPING INC COM Y2066G104 63 13,160 SH   DFND 99 0 0 13,160
DICKS SPORTING GOODS INC COM 253393102 40 519 SH   DFND 1 0 0 519
DICKS SPORTING GOODS INC COM 253393102 931 12,320 SH   DFND 2 0 0 12,320
DICKS SPORTING GOODS INC COM 253393102 12 157 SH   DFND 6 0 0 157
DICKS SPORTING GOODS INC COM 253393102 90 1,192 SH   DFND 8 0 0 1,192
DICKS SPORTING GOODS INC COM 253393102 343 4,549 SH   DFND 99 0 0 4,549
DIEBOLD NIXDORF INC COM STK 253651103 10 4,458 SH   DFND 1 0 0 4,458
DIEBOLD NIXDORF INC COM STK 253651103 18 8,100 SH   DFND 2 0 0 8,100
DIEBOLD NIXDORF INC COM STK 253651103 0 150 SH   DFND 8 0 0 150
DIEBOLD NIXDORF INC COM STK 253651103 0 63 SH   DFND 99 0 0 63
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 0 19 SH   DFND 1 0 0 19
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 0 8 SH   DFND 6 0 0 8
DIGI INTL INC COM 253798102 4 179 SH   DFND 1 0 0 179
DIGI INTL INC COM 253798102 68 2,810 SH   DFND 99 0 0 2,810
DIGIMARC CORP NEW COM 25381B101 705 49,865 SH   DFND 2 0 0 49,865
DIGITAL ALLY INC COM NEW 25382P208 0 100 SH   DFND 1 0 0 100
DIGITAL ALLY INC COM NEW 25382P208 0 7 SH   DFND 2 0 0 7
DIGITAL ALLY INC COM NEW 25382P208 2 1,965 SH   DFND 8 0 0 1,965
DIGITAL RLTY TR INC COM 253868103 419 3,228 SH   DFND 1 0 0 3,228
DIGITAL RLTY TR INC COM 253868103 1,027 7,879 SH   DFND 2 0 0 7,879
DIGITAL RLTY TR INC COM 253868103 522 4,022 SH   DFND 6 0 0 4,022
DIGITAL RLTY TR INC COM 253868103 499 3,839 SH   DFND 8 0 0 3,839
DIGITAL RLTY TR INC COM 253868103 1,381 10,631 SH   DFND 99 0 0 10,631
DIGITAL TURBINE INC COM NEW 25400W102 220 12,600 SH   DFND 1 0 0 12,600
DIGITAL TURBINE INC COM NEW 25400W102 374 21,401 SH   DFND 2 0 0 21,401
DIGITAL TURBINE INC COM NEW 25400W102 1 61 SH   DFND 6 0 0 61
DIGITAL TURBINE INC COM NEW 25400W102 804 46,013 SH   DFND 8 0 0 46,013
DIGITAL TURBINE INC COM NEW 25400W102 21 1,161 SH   DFND 99 0 0 1,161
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 63 10,900 SH   DFND 2 0 0 10,900
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 74 3,046 SH   DFND 1 0 0 3,046
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 99 4,078 SH   DFND 2 0 0 4,078
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 88 3,624 SH   DFND 6 0 0 3,624
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 100 4,119 SH   DFND 8 0 0 4,119
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 3 138 SH   DFND 99 0 0 138
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 2 93 SH   DFND 1 0 0 93
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 1 35 SH   DFND 2 0 0 35
DIGITAL WORLD ACQUISITION CO CALL CLASS A COM 25400Q905 0 1 SH Call DFND 1 0 0 1
DIGITAL WORLD ACQUISITION CO CALL CLASS A COM 25400Q905 0 4 SH Call DFND 8 0 0 4
DIGITALBRIDGE GROUP INC CL A COM 25401T108 352 72,122 SH   DFND 1 0 0 72,122
DIGITALBRIDGE GROUP INC CL A COM 25401T108 22 4,491 SH   DFND 2 0 0 4,491
DIGITALBRIDGE GROUP INC CL A COM 25401T108 52 10,665 SH   DFND 8 0 0 10,665
DIGITALBRIDGE GROUP INC CL A COM 25401T108 12 2,521 SH   DFND 99 0 0 2,521
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 6 6 PRN   DFND 8 0 0 6
DIGITALOCEAN HLDGS INC COM 25402D102 28 669 SH   DFND 1 0 0 669
DIGITALOCEAN HLDGS INC COM 25402D102 2 50 SH   DFND 2 0 0 50
DIGITALOCEAN HLDGS INC COM 25402D102 20 492 SH   DFND 6 0 0 492
DIGITALOCEAN HLDGS INC COM 25402D102 2 55 SH   DFND 8 0 0 55
DIGITALOCEAN HLDGS INC COM 25402D102 275 6,654 SH   DFND 99 0 0 6,654
DIGITALOCEAN HLDGS INC CALL COM 25402D902 2 1 SH Call DFND 8 0 0 1
DILLARDS INC CL A 254067101 22 100 SH   DFND 1 0 0 100
DILLARDS INC CL A 254067101 121 548 SH   DFND 2 0 0 548
DILLARDS INC CL A 254067101 1 5 SH   DFND 8 0 0 5
DILLARDS INC CL A 254067101 12 56 SH   DFND 99 0 0 56
DIME CMNTY BANCSHARES INC COM 25432X102 125 4,245 SH   DFND 99 0 0 4,245
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 218 9,400 SH   DFND 1 0 0 9,400
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 35 1,504 SH   DFND 6 0 0 1,504
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 56 1,267 SH   DFND 6 0 0 1,267
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 454 15,683 SH   DFND 1 0 0 15,683
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 133 4,601 SH   DFND 6 0 0 4,601
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 69 2,401 SH   DFND 8 0 0 2,401
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,147 74,306 SH   DFND 99 0 0 74,306
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,350 55,917 SH   DFND 1 0 0 55,917
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 133 5,488 SH   DFND 8 0 0 5,488
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6 255 SH   DFND 99 0 0 255
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 367 7,640 SH   DFND 8 0 0 7,640
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 10 216 SH   DFND 99 0 0 216
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,431 54,151 SH   DFND 1 0 0 54,151
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6 228 SH   DFND 99 0 0 228
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,069 131,682 SH   DFND 1 0 0 131,682
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 83 3,572 SH   DFND 2 0 0 3,572
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 692 29,704 SH   DFND 6 0 0 29,704
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 931 39,961 SH   DFND 8 0 0 39,961
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26 1,121 SH   DFND 99 0 0 1,121
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 336 8,256 SH   DFND 1 0 0 8,256
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 123 3,025 SH   DFND 8 0 0 3,025
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,916 71,543 SH   DFND 99 0 0 71,543
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 65 2,880 SH   DFND 1 0 0 2,880
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,314 41,585 SH   DFND 1 0 0 41,585
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 27 857 SH   DFND 2 0 0 857
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 47 1,495 SH   DFND 6 0 0 1,495
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 162 5,142 SH   DFND 8 0 0 5,142
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 9 286 SH   DFND 99 0 0 286
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 298 6,216 SH   DFND 1 0 0 6,216
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 52 1,092 SH   DFND 2 0 0 1,092
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 72 1,495 SH   DFND 6 0 0 1,495
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,709 35,602 SH   DFND 99 0 0 35,602
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 436 10,827 SH   DFND 1 0 0 10,827
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 63 1,573 SH   DFND 6 0 0 1,573
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 293 7,286 SH   DFND 8 0 0 7,286
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,283 56,773 SH   DFND 99 0 0 56,773
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 516 24,051 SH   DFND 1 0 0 24,051
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 258 12,053 SH   DFND 8 0 0 12,053
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 48 2,261 SH   DFND 99 0 0 2,261
DINE BRANDS GLOBAL INC COM 254423106 72 1,103 SH   DFND 1 0 0 1,103
DINE BRANDS GLOBAL INC COM 254423106 0 5 SH   DFND 6 0 0 5
DINE BRANDS GLOBAL INC COM 254423106 7 113 SH   DFND 99 0 0 113
DIODES INC COM 254543101 1 16 SH   DFND 1 0 0 16
DIODES INC COM 254543101 1 21 SH   DFND 6 0 0 21
DIODES INC COM 254543101 10 150 SH   DFND 8 0 0 150
DIODES INC COM 254543101 518 8,024 SH   DFND 99 0 0 8,024
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 130 4,207 SH   DFND 1 0 0 4,207
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 658 21,225 SH   DFND 2 0 0 21,225
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 205 6,629 SH   DFND 8 0 0 6,629
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 86 2,800 SH   DFND 99 0 0 2,800
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 5 343 SH   DFND 99 0 0 343
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 29 1,276 SH   DFND 6 0 0 1,276
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 8 206 SH   DFND 99 0 0 206
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 12 728 SH   DFND 99 0 0 728
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 3 100 SH   DFND 1 0 0 100
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 0 2 SH   DFND 6 0 0 2
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 0 10 SH   DFND 8 0 0 10
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 50 3,779 SH   DFND 99 0 0 3,779
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 21 635 SH   DFND 99 0 0 635
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 23 347 SH   DFND 99 0 0 347
DIREXION SHS ETF TR FALLEN KNIVES 25460G757 8 173 SH   DFND 1 0 0 173
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 20 1,400 SH   DFND 2 0 0 1,400
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 9 625 SH   DFND 8 0 0 625
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 12 854 SH   DFND 1 0 0 854
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 13 210 SH   DFND 1 0 0 210
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 27 435 SH   DFND 2 0 0 435
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5 75 SH   DFND 6 0 0 75
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 133 2,106 SH   DFND 8 0 0 2,106
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 55 877 SH   DFND 99 0 0 877
DIREXION SHS ETF TR WORK FROM HOME 25460G773 5 100 SH   DFND 2 0 0 100
DIREXION SHS ETF TR WORK FROM HOME 25460G773 24 502 SH   DFND 8 0 0 502
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 2 2,225 SH   DFND 6 0 0 2,225
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 27 25,300 SH   DFND 8 0 0 25,300
DISCOVER FINL SVCS COM 254709108 1,097 11,587 SH   DFND 1 0 0 11,587
DISCOVER FINL SVCS COM 254709108 1,129 11,915 SH   DFND 2 0 0 11,915
DISCOVER FINL SVCS COM 254709108 95 1,009 SH   DFND 6 0 0 1,009
DISCOVER FINL SVCS COM 254709108 290 3,060 SH   DFND 8 0 0 3,060
DISCOVER FINL SVCS COM 254709108 11,095 117,119 SH   DFND 99 0 0 117,119
DISH NETWORK CORPORATION CL A 25470M109 11 575 SH   DFND 1 0 0 575
DISH NETWORK CORPORATION CL A 25470M109 150 8,371 SH   DFND 2 0 0 8,371
DISH NETWORK CORPORATION CL A 25470M109 0 10 SH   DFND 6 0 0 10
DISH NETWORK CORPORATION CL A 25470M109 1 69 SH   DFND 8 0 0 69
DISH NETWORK CORPORATION CL A 25470M109 67 3,711 SH   DFND 99 0 0 3,711
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2 3 PRN   DFND 6 0 0 3
DISNEY WALT CO COM 254687106 8,870 93,932 SH   DFND 1 0 0 93,932
DISNEY WALT CO COM 254687106 7,577 80,244 SH   DFND 2 0 0 80,244
DISNEY WALT CO COM 254687106 3,698 39,167 SH   DFND 6 0 0 39,167
DISNEY WALT CO COM 254687106 11,985 126,954 SH   DFND 8 0 0 126,954
DISNEY WALT CO COM 254687106 6,511 68,970 SH   DFND 99 0 0 68,970
DISNEY WALT CO CALL COM 254687906 1 2 SH Call DFND 2 0 0 2
DISNEY WALT CO CALL COM 254687906 1 20 SH Call DFND 8 0 0 20
DIVERSEY HLDGS LTD ORD SHS G28923103 0 24 SH   DFND 99 0 0 24
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 1,255 SH   DFND 1 0 0 1,255
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 9 5,046 SH   DFND 2 0 0 5,046
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 233 SH   DFND 6 0 0 233
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 237 SH   DFND 8 0 0 237
DIXIE GROUP INC CL A 255519100 7 5,150 SH   DFND 6 0 0 5,150
DLH HLDGS CORP COM 23335Q100 86 5,621 SH   DFND 1 0 0 5,621
DLH HLDGS CORP COM 23335Q100 3 254 SH   DFND 2 0 0 254
DLOCAL LTD CLASS A COM G29018101 222 8,450 SH   DFND 1 0 0 8,450
DLOCAL LTD CLASS A COM G29018101 12 450 SH   DFND 2 0 0 450
DLOCAL LTD CLASS A COM G29018101 105 4,000 SH   DFND 8 0 0 4,000
DLOCAL LTD CLASS A COM G29018101 17 632 SH   DFND 99 0 0 632
DMC GLOBAL INC COM 23291C103 85 4,720 SH   DFND 99 0 0 4,720
DNP SELECT INCOME FD INC COM 23325P104 2,531 233,449 SH   DFND 1 0 0 233,449
DNP SELECT INCOME FD INC COM 23325P104 323 29,841 SH   DFND 2 0 0 29,841
DNP SELECT INCOME FD INC COM 23325P104 1,456 134,352 SH   DFND 6 0 0 134,352
DNP SELECT INCOME FD INC COM 23325P104 1,212 111,762 SH   DFND 8 0 0 111,762
DNP SELECT INCOME FD INC COM 23325P104 1 58 SH   DFND 99 0 0 58
DOCEBO INC COM 25609L105 3 100 SH   DFND 1 0 0 100
DOCEBO INC COM 25609L105 3 100 SH   DFND 2 0 0 100
DOCEBO INC CALL COM 25609L905 0 1 SH Call DFND 8 0 0 1
DOCGO INC COM 256086109 10 1,410 SH   DFND 1 0 0 1,410
DOCGO INC COM 256086109 0 32 SH   DFND 6 0 0 32
DOCUSIGN INC COM 256163106 286 4,968 SH   DFND 1 0 0 4,968
DOCUSIGN INC COM 256163106 957 16,668 SH   DFND 2 0 0 16,668
DOCUSIGN INC COM 256163106 210 3,659 SH   DFND 6 0 0 3,659
DOCUSIGN INC COM 256163106 749 13,062 SH   DFND 8 0 0 13,062
DOCUSIGN INC COM 256163106 397 6,918 SH   DFND 99 0 0 6,918
DOCUSIGN INC CALL COM 256163906 2 2 SH Call DFND 8 0 0 2
DOLBY LABORATORIES INC COM CL A 25659T107 23 320 SH   DFND 1 0 0 320
DOLBY LABORATORIES INC COM CL A 25659T107 33 459 SH   DFND 2 0 0 459
DOLBY LABORATORIES INC COM CL A 25659T107 8 112 SH   DFND 6 0 0 112
DOLBY LABORATORIES INC COM CL A 25659T107 5 67 SH   DFND 8 0 0 67
DOLBY LABORATORIES INC COM CL A 25659T107 2,961 41,379 SH   DFND 99 0 0 41,379
DOLE PLC ORD SHS G27907107 0 20 SH   DFND 6 0 0 20
DOLLAR GEN CORP NEW COM 256677105 1,366 5,562 SH   DFND 1 0 0 5,562
DOLLAR GEN CORP NEW COM 256677105 658 2,674 SH   DFND 2 0 0 2,674
DOLLAR GEN CORP NEW COM 256677105 663 2,701 SH   DFND 6 0 0 2,701
DOLLAR GEN CORP NEW COM 256677105 2,177 8,869 SH   DFND 8 0 0 8,869
DOLLAR GEN CORP NEW COM 256677105 7,257 29,551 SH   DFND 99 0 0 29,551
DOLLAR TREE INC COM 256746108 439 2,813 SH   DFND 1 0 0 2,813
DOLLAR TREE INC COM 256746108 192 1,231 SH   DFND 2 0 0 1,231
DOLLAR TREE INC COM 256746108 400 2,570 SH   DFND 6 0 0 2,570
DOLLAR TREE INC COM 256746108 761 4,883 SH   DFND 8 0 0 4,883
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ENTERPRISE PRODS PARTNERS L COM 293792107 5,595 229,560 SH   DFND 2 0 0 229,560
ENTERPRISE PRODS PARTNERS L COM 293792107 401 16,447 SH   DFND 6 0 0 16,447
ENTERPRISE PRODS PARTNERS L COM 293792107 2,131 87,451 SH   DFND 8 0 0 87,451
ENTERPRISE PRODS PARTNERS L COM 293792107 1,548 63,531 SH   DFND 99 0 0 63,531
ENTHUSIAST GAMING HLDGS INC COM 29385B109 56 27,900 SH   DFND 2 0 0 27,900
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 4 400 SH   DFND 1 0 0 400
ENVESTNET INC COM 29404K106 5 100 SH   DFND 1 0 0 100
ENVESTNET INC COM 29404K106 1 21 SH   DFND 2 0 0 21
ENVESTNET INC COM 29404K106 302 5,726 SH   DFND 99 0 0 5,726
ENVISTA HOLDINGS CORPORATION COM 29415F104 110 2,858 SH   DFND 1 0 0 2,858
ENVISTA HOLDINGS CORPORATION COM 29415F104 11 292 SH   DFND 8 0 0 292
ENVISTA HOLDINGS CORPORATION COM 29415F104 301 7,815 SH   DFND 99 0 0 7,815
ENVIVA INC COM 29415B103 41 712 SH   DFND 1 0 0 712
ENVIVA INC COM 29415B103 24 420 SH   DFND 2 0 0 420
ENVIVA INC COM 29415B103 905 15,823 SH   DFND 8 0 0 15,823
ENVIVA INC COM 29415B103 63 1,108 SH   DFND 99 0 0 1,108
ENVVENO MEDICAL CORPORATION COM 29415J106 2 600 SH   DFND 1 0 0 600
ENVVENO MEDICAL CORPORATION COM 29415J106 1 195 SH   DFND 8 0 0 195
ENZO BIOCHEM INC COM 294100102 2 728 SH   DFND 1 0 0 728
EOG RES INC COM 26875P101 2,046 18,518 SH   DFND 1 0 0 18,518
EOG RES INC COM 26875P101 1,568 14,186 SH   DFND 2 0 0 14,186
EOG RES INC COM 26875P101 570 5,163 SH   DFND 6 0 0 5,163
EOG RES INC COM 26875P101 1,759 15,932 SH   DFND 8 0 0 15,932
EOG RES INC COM 26875P101 6,826 61,709 SH   DFND 99 0 0 61,709
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3 2,455 SH   DFND 2 0 0 2,455
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 0 270 SH   DFND 8 0 0 270
EPAM SYS INC COM 29414B104 417 1,415 SH   DFND 1 0 0 1,415
EPAM SYS INC COM 29414B104 355 1,203 SH   DFND 2 0 0 1,203
EPAM SYS INC COM 29414B104 159 538 SH   DFND 6 0 0 538
EPAM SYS INC COM 29414B104 140 475 SH   DFND 8 0 0 475
EPAM SYS INC COM 29414B104 1,957 6,641 SH   DFND 99 0 0 6,641
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 209 SH   DFND 2 0 0 209
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 400 SH   DFND 8 0 0 400
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6 600 SH   DFND 2 0 0 600
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 39 4,000 SH   DFND 2 0 0 4,000
EPLUS INC COM 294268107 2 29 SH   DFND 8 0 0 29
EPLUS INC COM 294268107 91 1,724 SH   DFND 99 0 0 1,724
EPR PPTYS COM SH BEN INT 26884U109 52 1,116 SH   DFND 1 0 0 1,116
EPR PPTYS COM SH BEN INT 26884U109 12 258 SH   DFND 2 0 0 258
EPR PPTYS COM SH BEN INT 26884U109 36 768 SH   DFND 6 0 0 768
EPR PPTYS COM SH BEN INT 26884U109 34 727 SH   DFND 8 0 0 727
EPR PPTYS COM SH BEN INT 26884U109 133 2,837 SH   DFND 99 0 0 2,837
EPR PPTYS PFD C CV 5.75% 26884U208 6 255 SH   DFND 1 0 0 255
EPR PPTYS PFD C CV 5.75% 26884U208 6 250 SH   DFND 2 0 0 250
EPSILON ENERGY LTD COM 294375209 2 400 SH   DFND 1 0 0 400
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 7 696 SH   DFND 2 0 0 696
EQONEX LIMITED SHS Y2074E109 0 100 SH   DFND 1 0 0 100
EQRX INC *W EXP 12/17/202 26886C115 1 1,363 SH   DFND 8 0 0 1,363
EQRX INC COM 26886C107 32 6,818 SH   DFND 8 0 0 6,818
EQT CORP COM 26884L109 98 2,843 SH   DFND 1 0 0 2,843
EQT CORP COM 26884L109 199 5,797 SH   DFND 2 0 0 5,797
EQT CORP COM 26884L109 995 28,929 SH   DFND 6 0 0 28,929
EQT CORP COM 26884L109 18 512 SH   DFND 8 0 0 512
EQT CORP COM 26884L109 2,366 68,798 SH   DFND 99 0 0 68,798
EQUIFAX INC COM 294429105 90 497 SH   DFND 1 0 0 497
EQUIFAX INC COM 294429105 38 204 SH   DFND 2 0 0 204
EQUIFAX INC COM 294429105 273 1,496 SH   DFND 6 0 0 1,496
EQUIFAX INC COM 294429105 69 376 SH   DFND 8 0 0 376
EQUIFAX INC COM 294429105 5,114 27,965 SH   DFND 99 0 0 27,965
EQUINIX INC COM 29444U700 421 640 SH   DFND 1 0 0 640
EQUINIX INC COM 29444U700 37 56 SH   DFND 2 0 0 56
EQUINIX INC COM 29444U700 21 30 SH   DFND 6 0 0 30
EQUINIX INC COM 29444U700 1,007 1,533 SH   DFND 8 0 0 1,533
EQUINIX INC COM 29444U700 4,459 6,774 SH   DFND 99 0 0 6,774
EQUINOR ASA SPONSORED ADR 29446M102 684 19,657 SH   DFND 1 0 0 19,657
EQUINOR ASA SPONSORED ADR 29446M102 10 303 SH   DFND 2 0 0 303
EQUINOR ASA SPONSORED ADR 29446M102 1 33 SH   DFND 6 0 0 33
EQUINOR ASA SPONSORED ADR 29446M102 68 1,952 SH   DFND 8 0 0 1,952
EQUINOR ASA SPONSORED ADR 29446M102 790 22,745 SH   DFND 99 0 0 22,745
EQUINOX GOLD CORP COM 29446Y502 22 4,885 SH   DFND 2 0 0 4,885
EQUINOX GOLD CORP COM 29446Y502 172 38,660 SH   DFND 6 0 0 38,660
EQUINOX GOLD CORP COM 29446Y502 19 4,382 SH   DFND 8 0 0 4,382
EQUITABLE HLDGS INC COM 29452E101 40 1,515 SH   DFND 1 0 0 1,515
EQUITABLE HLDGS INC COM 29452E101 2 92 SH   DFND 2 0 0 92
EQUITABLE HLDGS INC COM 29452E101 3 118 SH   DFND 8 0 0 118
EQUITABLE HLDGS INC COM 29452E101 137 5,269 SH   DFND 99 0 0 5,269
EQUITRANS MIDSTREAM CORP COM 294600101 0 8 SH   DFND 1 0 0 8
EQUITRANS MIDSTREAM CORP COM 294600101 18 2,726 SH   DFND 2 0 0 2,726
EQUITRANS MIDSTREAM CORP COM 294600101 35 5,533 SH   DFND 8 0 0 5,533
EQUITRANS MIDSTREAM CORP COM 294600101 52 8,205 SH   DFND 99 0 0 8,205
EQUITY COMWLTH 6.5% CNV PFD D 294628201 60 2,300 SH   DFND 1 0 0 2,300
EQUITY COMWLTH COM SH BEN INT 294628102 13 490 SH   DFND 1 0 0 490
EQUITY COMWLTH COM SH BEN INT 294628102 63 2,283 SH   DFND 2 0 0 2,283
EQUITY COMWLTH COM SH BEN INT 294628102 5 190 SH   DFND 6 0 0 190
EQUITY COMWLTH COM SH BEN INT 294628102 96 3,496 SH   DFND 8 0 0 3,496
EQUITY COMWLTH COM SH BEN INT 294628102 60 2,179 SH   DFND 99 0 0 2,179
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 119 SH   DFND 1 0 0 119
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 22 SH   DFND 2 0 0 22
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 23 SH   DFND 6 0 0 23
EQUITY LIFESTYLE PPTYS INC COM 29472R108 31 436 SH   DFND 8 0 0 436
EQUITY LIFESTYLE PPTYS INC COM 29472R108 795 11,271 SH   DFND 99 0 0 11,271
EQUITY RESIDENTIAL SH BEN INT 29476L107 58 801 SH   DFND 1 0 0 801
EQUITY RESIDENTIAL SH BEN INT 29476L107 26 366 SH   DFND 2 0 0 366
EQUITY RESIDENTIAL SH BEN INT 29476L107 501 6,940 SH   DFND 6 0 0 6,940
EQUITY RESIDENTIAL SH BEN INT 29476L107 200 2,765 SH   DFND 8 0 0 2,765
EQUITY RESIDENTIAL SH BEN INT 29476L107 189 2,623 SH   DFND 99 0 0 2,623
EQUUS TOTAL RETURN INC COM 294766100 1 497 SH   DFND 6 0 0 497
ERICSSON ADR B SEK 10 294821608 187 25,315 SH   DFND 1 0 0 25,315
ERICSSON ADR B SEK 10 294821608 25 3,400 SH   DFND 2 0 0 3,400
ERICSSON ADR B SEK 10 294821608 67 9,120 SH   DFND 6 0 0 9,120
ERICSSON ADR B SEK 10 294821608 13 1,753 SH   DFND 8 0 0 1,753
ERICSSON ADR B SEK 10 294821608 168 22,691 SH   DFND 99 0 0 22,691
ERIE INDTY CO CL A 29530P102 1,530 7,961 SH   DFND 2 0 0 7,961
ERIE INDTY CO CL A 29530P102 41 212 SH   DFND 99 0 0 212
ERO COPPER CORP COM 296006109 2 245 SH   DFND 1 0 0 245
ERO COPPER CORP COM 296006109 1 113 SH   DFND 99 0 0 113
EROS MEDIA WORLD PLC ORD SHS A G3788R105 60 25,000 SH   DFND 2 0 0 25,000
ESAB CORPORATION COM 29605J106 3 66 SH   DFND 8 0 0 66
ESAB CORPORATION COM 29605J106 10 232 SH   DFND 99 0 0 232
ESCO TECHNOLOGIES INC COM 296315104 0 3 SH   DFND 2 0 0 3
ESCO TECHNOLOGIES INC COM 296315104 14 200 SH   DFND 8 0 0 200
ESCO TECHNOLOGIES INC COM 296315104 142 2,070 SH   DFND 99 0 0 2,070
ESPERION THERAPEUTICS INC NE COM 29664W105 17 2,615 SH   DFND 8 0 0 2,615
ESPERION THERAPEUTICS INC NE COM 29664W105 1 102 SH   DFND 99 0 0 102
ESPEY MFG & ELECTRS CORP COM 296650104 9 600 SH   DFND 2 0 0 600
ESPORTS ENTMT GROUP INC COM 29667K306 0 81 SH   DFND 1 0 0 81
ESPORTS ENTMT GROUP INC COM 29667K306 0 1,000 SH   DFND 6 0 0 1,000
ESPORTS ENTMT GROUP INC COM 29667K306 0 310 SH   DFND 8 0 0 310
ESS TECH INC COMMON STOCK 26916J106 4 1,373 SH   DFND 1 0 0 1,373
ESS TECH INC COMMON STOCK 26916J106 0 100 SH   DFND 8 0 0 100
ESSA PHARMA INC COM NEW 29668H708 13 4,225 SH   DFND 2 0 0 4,225
ESSENT GROUP LTD COM G3198U102 23 604 SH   DFND 1 0 0 604
ESSENT GROUP LTD COM G3198U102 3 84 SH   DFND 2 0 0 84
ESSENT GROUP LTD COM G3198U102 2 62 SH   DFND 8 0 0 62
ESSENT GROUP LTD COM G3198U102 12 301 SH   DFND 99 0 0 301
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 24 1,112 SH   DFND 99 0 0 1,112
ESSENTIAL UTILS INC COM 29670G102 360 7,859 SH   DFND 1 0 0 7,859
ESSENTIAL UTILS INC COM 29670G102 837 18,268 SH   DFND 2 0 0 18,268
ESSENTIAL UTILS INC COM 29670G102 271 5,907 SH   DFND 6 0 0 5,907
ESSENTIAL UTILS INC COM 29670G102 187 4,078 SH   DFND 8 0 0 4,078
ESSENTIAL UTILS INC COM 29670G102 572 12,466 SH   DFND 99 0 0 12,466
ESSEX PPTY TR INC COM 297178105 81 307 SH   DFND 1 0 0 307
ESSEX PPTY TR INC COM 297178105 907 3,468 SH   DFND 2 0 0 3,468
ESSEX PPTY TR INC COM 297178105 12 47 SH   DFND 6 0 0 47
ESSEX PPTY TR INC COM 297178105 38 144 SH   DFND 8 0 0 144
ESSEX PPTY TR INC COM 297178105 547 2,091 SH   DFND 99 0 0 2,091
ESTABLISHMENT LABS HLDGS INC COM G31249108 67 1,240 SH   DFND 2 0 0 1,240
ESTABLISHMENT LABS HLDGS INC COM G31249108 5 89 SH   DFND 99 0 0 89
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 229 13,338 SH   DFND 1 0 0 13,338
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 17 1,000 SH   DFND 2 0 0 1,000
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 2 141 SH   DFND 6 0 0 141
ETF MANAGERS TR AI POWERED EQT 26924G813 106 3,500 SH   DFND 1 0 0 3,500
ETF MANAGERS TR AI POWERED EQT 26924G813 9 300 SH   DFND 2 0 0 300
ETF MANAGERS TR AI POWERED EQT 26924G813 13 433 SH   DFND 6 0 0 433
ETF MANAGERS TR AI POWERED EQT 26924G813 13 443 SH   DFND 8 0 0 443
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 24 523 SH   DFND 1 0 0 523
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 5 100 SH   DFND 2 0 0 100
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 13 289 SH   DFND 6 0 0 289
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 77 1,695 SH   DFND 8 0 0 1,695
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 164 3,633 SH   DFND 99 0 0 3,633
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 184 31,705 SH   DFND 1 0 0 31,705
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 77 13,201 SH   DFND 2 0 0 13,201
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 1,163 SH   DFND 6 0 0 1,163
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 125 21,629 SH   DFND 8 0 0 21,629
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 25 4,317 SH   DFND 99 0 0 4,317
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 67 3,850 SH   DFND 1 0 0 3,850
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 60 3,400 SH   DFND 2 0 0 3,400
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 840 47,872 SH   DFND 6 0 0 47,872
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 8 445 SH   DFND 8 0 0 445
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 6 326 SH   DFND 99 0 0 326
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 23 475 SH   DFND 8 0 0 475
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,151 46,970 SH   DFND 1 0 0 46,970
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 342 7,466 SH   DFND 2 0 0 7,466
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 56 1,219 SH   DFND 6 0 0 1,219
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 716 15,627 SH   DFND 8 0 0 15,627
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3 72 SH   DFND 99 0 0 72
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 7 763 SH   DFND 1 0 0 763
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 16 1,650 SH   DFND 2 0 0 1,650
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1 155 SH   DFND 6 0 0 155
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 112 11,784 SH   DFND 8 0 0 11,784
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 104 10,904 SH   DFND 99 0 0 10,904
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 978 25,006 SH   DFND 1 0 0 25,006
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 197 5,044 SH   DFND 2 0 0 5,044
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 13 336 SH   DFND 6 0 0 336
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 180 4,611 SH   DFND 8 0 0 4,611
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 67 1,722 SH   DFND 99 0 0 1,722
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 6 274 SH   DFND 1 0 0 274
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 6 260 SH   DFND 2 0 0 260
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 0 10 SH   DFND 6 0 0 10
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 5 165 SH   DFND 1 0 0 165
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 20 643 SH   DFND 8 0 0 643
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 2 37 SH   DFND 1 0 0 37
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 12 195 SH   DFND 8 0 0 195
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 2 39 SH   DFND 99 0 0 39
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 26 903 SH   DFND 6 0 0 903
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 71 2,493 SH   DFND 99 0 0 2,493
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 374 16,844 SH   DFND 1 0 0 16,844
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 77 3,448 SH   DFND 2 0 0 3,448
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 308 13,854 SH   DFND 6 0 0 13,854
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 40 1,800 SH   DFND 8 0 0 1,800
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 64 2,865 SH   DFND 99 0 0 2,865
ETF SER SOLUTIONS AAM S&P 500 26922A594 175 6,123 SH   DFND 8 0 0 6,123
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 50 2,736 SH   DFND 99 0 0 2,736
ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 5 200 SH   DFND 8 0 0 200
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 34 645 SH   DFND 6 0 0 645
ETF SER SOLUTIONS ALPHAMARK SM 26922A834 15 650 SH   DFND 1 0 0 650
ETF SER SOLUTIONS APTUS DEFINED 26922A388 5 195 SH   DFND 6 0 0 195
ETF SER SOLUTIONS APTUS DEFINED 26922A388 531 20,186 SH   DFND 8 0 0 20,186
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 17 1,100 SH   DFND 2 0 0 1,100
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 36 1,119 SH   DFND 1 0 0 1,119
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 249 7,924 SH   DFND 2 0 0 7,924
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 23 731 SH   DFND 6 0 0 731
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 258 8,178 SH   DFND 8 0 0 8,178
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 0 11 SH   DFND 99 0 0 11
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 2 200 SH   DFND 1 0 0 200
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 8 698 SH   DFND 2 0 0 698
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 5 414 SH   DFND 6 0 0 414
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 1 112 SH   DFND 8 0 0 112
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 0 30 SH   DFND 2 0 0 30
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 0 12 SH   DFND 6 0 0 12
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 70 1,722 SH   DFND 1 0 0 1,722
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 7 175 SH   DFND 6 0 0 175
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 8 200 SH   DFND 8 0 0 200
ETF SER SOLUTIONS DISTILLATE US 26922A321 152 3,921 SH   DFND 2 0 0 3,921
ETF SER SOLUTIONS DISTILLATE US 26922A321 2 50 SH   DFND 6 0 0 50
ETF SER SOLUTIONS DISTILLATE US 26922A321 74 1,902 SH   DFND 8 0 0 1,902
ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758 55 2,542 SH   DFND 8 0 0 2,542
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 442 23,047 SH   DFND 1 0 0 23,047
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,083 56,393 SH   DFND 2 0 0 56,393
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 63 3,260 SH   DFND 6 0 0 3,260
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 75 3,889 SH   DFND 8 0 0 3,889
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 88 4,597 SH   DFND 99 0 0 4,597
ETF SER SOLUTIONS NATIONWIDE RUSSE 26922B741 10 478 SH   DFND 99 0 0 478
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 3 138 SH   DFND 99 0 0 138
ETF SER SOLUTIONS NETLEASE CORP 26922A248 148 5,745 SH   DFND 1 0 0 5,745
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 18 500 SH   DFND 1 0 0 500
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 1 26 SH   DFND 1 0 0 26
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 1 51 SH   DFND 1 0 0 51
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 17 534 SH   DFND 2 0 0 534
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 14 956 SH   DFND 2 0 0 956
ETF SER SOLUTIONS US GLB JETS 26922A842 800 48,470 SH   DFND 1 0 0 48,470
ETF SER SOLUTIONS US GLB JETS 26922A842 298 18,012 SH   DFND 2 0 0 18,012
ETF SER SOLUTIONS US GLB JETS 26922A842 589 35,698 SH   DFND 6 0 0 35,698
ETF SER SOLUTIONS US GLB JETS 26922A842 740 44,845 SH   DFND 8 0 0 44,845
ETF SER SOLUTIONS US GLB JETS 26922A842 598 36,234 SH   DFND 99 0 0 36,234
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 11 335 SH   DFND 1 0 0 335
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 453 14,140 SH   DFND 2 0 0 14,140
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 10 318 SH   DFND 8 0 0 318
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 14 625 SH   DFND 1 0 0 625
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 9 383 SH   DFND 2 0 0 383
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 16 711 SH   DFND 8 0 0 711
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 18 466 SH   DFND 1 0 0 466
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 76 1,958 SH   DFND 8 0 0 1,958
ETFIS SER TR I INFRAC ACT MLP 26923G772 23 857 SH   DFND 1 0 0 857
ETFIS SER TR I INFRAC ACT MLP 26923G772 73 2,732 SH   DFND 2 0 0 2,732
ETFIS SER TR I INFRAC ACT MLP 26923G772 2 82 SH   DFND 8 0 0 82
ETFIS SER TR I INFRACP REIT PFD 26923G400 129 6,749 SH   DFND 1 0 0 6,749
ETFIS SER TR I INFRACP REIT PFD 26923G400 13 700 SH   DFND 6 0 0 700
ETFIS SER TR I VIRTUS INFRCAP 26923G822 3,748 177,638 SH   DFND 1 0 0 177,638
ETFIS SER TR I VIRTUS INFRCAP 26923G822 7,100 336,564 SH   DFND 2 0 0 336,564
ETFIS SER TR I VIRTUS INFRCAP 26923G822 22 1,050 SH   DFND 8 0 0 1,050
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 183 8,475 SH   DFND 2 0 0 8,475
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 27 1,214 SH   DFND 8 0 0 1,214
ETFIS SER TR I VIRTUS PVT CR 26923G798 300 13,998 SH   DFND 1 0 0 13,998
ETFIS SER TR I VIRTUS PVT CR 26923G798 4,268 199,173 SH   DFND 2 0 0 199,173
ETFIS SER TR I VIRTUS PVT CR 26923G798 4 207 SH   DFND 6 0 0 207
ETFIS SER TR I VIRTUS PVT CR 26923G798 7 347 SH   DFND 99 0 0 347
ETFIS SER TR I VIRTUS REAL AS 26923G780 111 4,468 SH   DFND 1 0 0 4,468
ETFIS SER TR I VIRTUS REAL AS 26923G780 6 227 SH   DFND 2 0 0 227
ETFIS SER TR I VIRTUS REAL AS 26923G780 92 3,710 SH   DFND 8 0 0 3,710
ETFIS SER TR I VIRTUS REAL AS 26923G780 0 9 SH   DFND 99 0 0 9
ETFIS SER TR I VIRTUS REAVES UT 26923G806 4 81 SH   DFND 1 0 0 81
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1 30 SH   DFND 6 0 0 30
ETFIS SER TR I VIRTUS REAVES UT 26923G806 22 475 SH   DFND 99 0 0 475
ETHAN ALLEN INTERIORS INC COM 297602104 3 126 SH   DFND 1 0 0 126
ETHAN ALLEN INTERIORS INC COM 297602104 1 60 SH   DFND 2 0 0 60
ETHAN ALLEN INTERIORS INC COM 297602104 0 10 SH   DFND 99 0 0 10
ETSY INC COM 29786A106 157 2,137 SH   DFND 1 0 0 2,137
ETSY INC COM 29786A106 102 1,399 SH   DFND 2 0 0 1,399
ETSY INC COM 29786A106 856 11,692 SH   DFND 6 0 0 11,692
ETSY INC COM 29786A106 523 7,151 SH   DFND 8 0 0 7,151
ETSY INC COM 29786A106 1,559 21,307 SH   DFND 99 0 0 21,307
EURODRY LTD COM Y23508107 26 1,425 SH   DFND 1 0 0 1,425
EURONAV NV SHS B38564108 1 43 SH   DFND 1 0 0 43
EURONAV NV SHS B38564108 2 200 SH   DFND 6 0 0 200
EURONAV NV SHS B38564108 13 1,076 SH   DFND 99 0 0 1,076
EURONET WORLDWIDE INC COM 298736109 11 106 SH   DFND 1 0 0 106
EURONET WORLDWIDE INC COM 298736109 4 35 SH   DFND 6 0 0 35
EURONET WORLDWIDE INC COM 298736109 10 99 SH   DFND 8 0 0 99
EURONET WORLDWIDE INC COM 298736109 221 2,197 SH   DFND 99 0 0 2,197
EUROPEAN EQUITY FD INC COM 298768102 1 105 SH   DFND 8 0 0 105
EUROPEAN WAX CTR INC CLASS A COM 29882P106 0 17 SH   DFND 1 0 0 17
EUROPEAN WAX CTR INC CLASS A COM 29882P106 10 546 SH   DFND 99 0 0 546
EUROSEAS LTD SHS Y23592135 37 1,560 SH   DFND 1 0 0 1,560
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EVANS BANCORP INC COM NEW 29911Q208 25 734 SH   DFND 2 0 0 734
EVANS BANCORP INC COM NEW 29911Q208 198 5,812 SH   DFND 99 0 0 5,812
EVE HLDG INC *W EXP 05/09/202 29970N112 0 950 SH   DFND 2 0 0 950
EVE HLDG INC COM 29970N104 3 500 SH   DFND 6 0 0 500
EVE HLDG INC COM 29970N104 2 350 SH   DFND 8 0 0 350
EVENTBRITE INC COM CL A 29975E109 12 1,187 SH   DFND 99 0 0 1,187
EVERBRIDGE INC COM 29978A104 6 212 SH   DFND 1 0 0 212
EVERBRIDGE INC COM 29978A104 656 23,509 SH   DFND 6 0 0 23,509
EVERBRIDGE INC COM 29978A104 91 3,272 SH   DFND 99 0 0 3,272
EVERCORE INC CLASS A 29977A105 87 927 SH   DFND 1 0 0 927
EVERCORE INC CLASS A 29977A105 14 153 SH   DFND 6 0 0 153
EVERCORE INC CLASS A 29977A105 10 109 SH   DFND 8 0 0 109
EVERCORE INC CLASS A 29977A105 1,070 11,410 SH   DFND 99 0 0 11,410
EVEREST RE GROUP LTD COM G3223R108 22 76 SH   DFND 1 0 0 76
EVEREST RE GROUP LTD COM G3223R108 8 29 SH   DFND 2 0 0 29
EVEREST RE GROUP LTD COM G3223R108 153 547 SH   DFND 6 0 0 547
EVEREST RE GROUP LTD COM G3223R108 10 37 SH   DFND 8 0 0 37
EVEREST RE GROUP LTD COM G3223R108 113 403 SH   DFND 99 0 0 403
EVERGY INC COM 30034W106 744 11,406 SH   DFND 1 0 0 11,406
EVERGY INC COM 30034W106 593 9,086 SH   DFND 2 0 0 9,086
EVERGY INC COM 30034W106 60 927 SH   DFND 6 0 0 927
EVERGY INC COM 30034W106 309 4,735 SH   DFND 8 0 0 4,735
EVERGY INC COM 30034W106 937 14,337 SH   DFND 99 0 0 14,337
EVERI HLDGS INC COM 30034T103 3 181 SH   DFND 1 0 0 181
EVERI HLDGS INC COM 30034T103 100 6,087 SH   DFND 99 0 0 6,087
EVERQUOTE INC COM CL A 30041R108 3 300 SH   DFND 1 0 0 300
EVERQUOTE INC COM CL A 30041R108 15 1,707 SH   DFND 99 0 0 1,707
EVERSOURCE ENERGY COM 30040W108 566 6,689 SH   DFND 1 0 0 6,689
EVERSOURCE ENERGY COM 30040W108 345 4,084 SH   DFND 2 0 0 4,084
EVERSOURCE ENERGY COM 30040W108 109 1,285 SH   DFND 6 0 0 1,285
EVERSOURCE ENERGY COM 30040W108 589 6,970 SH   DFND 8 0 0 6,970
EVERSOURCE ENERGY COM 30040W108 1,375 16,268 SH   DFND 99 0 0 16,268
EVERSPIN TECHNOLOGIES INC COM 30041T104 5 1,000 SH   DFND 1 0 0 1,000
EVERSPIN TECHNOLOGIES INC COM 30041T104 1 230 SH   DFND 2 0 0 230
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EVERTEC INC COM 30040P103 4 106 SH   DFND 8 0 0 106
EVERTEC INC COM 30040P103 265 7,169 SH   DFND 99 0 0 7,169
EVGO INC CL A COM 30052F100 45 7,500 SH   DFND 1 0 0 7,500
EVGO INC CL A COM 30052F100 15 2,549 SH   DFND 2 0 0 2,549
EVGO INC CL A COM 30052F100 5 810 SH   DFND 6 0 0 810
EVGO INC CL A COM 30052F100 96 16,005 SH   DFND 8 0 0 16,005
EVI INDS INC COM 26929N102 12 1,200 SH   DFND 1 0 0 1,200
EVO PMTS INC CL A COM 26927E104 142 6,051 SH   DFND 99 0 0 6,051
EVOFEM BIOSCIENCES INC COM NEW 30048L203 0 22 SH   DFND 2 0 0 22
EVOFEM BIOSCIENCES INC COM NEW 30048L203 1 1,259 SH   DFND 6 0 0 1,259
EVOFEM BIOSCIENCES INC COM NEW 30048L203 0 8 SH   DFND 8 0 0 8
EVOGENE LTD SHS M4119S104 4 5,400 SH   DFND 8 0 0 5,400
EVOKE PHARMA INC COM NEW 30049G203 0 41 SH   DFND 1 0 0 41
EVOLENT HEALTH INC CL A 30050B101 6 200 SH   DFND 1 0 0 200
EVOLENT HEALTH INC CL A 30050B101 771 25,122 SH   DFND 6 0 0 25,122
EVOLENT HEALTH INC CL A 30050B101 74 2,402 SH   DFND 99 0 0 2,402
EVOLUS INC COM 30052C107 3 250 SH   DFND 6 0 0 250
EVOLUS INC COM 30052C107 8 665 SH   DFND 8 0 0 665
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 100 SH   DFND 6 0 0 100
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 5 2,000 SH   DFND 8 0 0 2,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 8 3,145 SH   DFND 99 0 0 3,145
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5 156 SH   DFND 1 0 0 156
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10 300 SH   DFND 2 0 0 300
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 40 SH   DFND 6 0 0 40
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 626 19,269 SH   DFND 8 0 0 19,269
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 480 14,764 SH   DFND 99 0 0 14,764
EXACT SCIENCES CORP COM 30063P105 133 3,397 SH   DFND 1 0 0 3,397
EXACT SCIENCES CORP COM 30063P105 1,002 25,462 SH   DFND 2 0 0 25,462
EXACT SCIENCES CORP COM 30063P105 55 1,403 SH   DFND 6 0 0 1,403
EXACT SCIENCES CORP COM 30063P105 411 10,434 SH   DFND 8 0 0 10,434
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EXAGEN INC COM 30068X103 5 832 SH   DFND 1 0 0 832
EXAGEN INC COM 30068X103 26 4,424 SH   DFND 99 0 0 4,424
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EXCELERATE ENERGY INC CL A COM 30069T101 10 500 SH   DFND 6 0 0 500
EXCELLON RES INC COM 30069C801 0 60 SH   DFND 8 0 0 60
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 1,010 46,262 SH   DFND 1 0 0 46,262
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 85 4,502 SH   DFND 2 0 0 4,502
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 6 269 SH   DFND 2 0 0 269
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 5 258 SH   DFND 2 0 0 258
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 165 7,296 SH   DFND 2 0 0 7,296
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 46 1,708 SH   DFND 1 0 0 1,708
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 417 15,547 SH   DFND 2 0 0 15,547
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 17 624 SH   DFND 8 0 0 624
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 5 200 SH   DFND 1 0 0 200
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 28 1,650 SH   DFND 1 0 0 1,650
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 410 23,847 SH   DFND 2 0 0 23,847
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1 67 SH   DFND 99 0 0 67
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 0 76 SH   DFND 99 0 0 76
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 21 647 SH   DFND 1 0 0 647
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 22 676 SH   DFND 8 0 0 676
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 461 14,259 SH   DFND 1 0 0 14,259
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 150 4,633 SH   DFND 2 0 0 4,633
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 55 1,710 SH   DFND 6 0 0 1,710
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 34 1,052 SH   DFND 8 0 0 1,052
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 273 8,455 SH   DFND 99 0 0 8,455
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EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 193 6,900 SH   DFND 6 0 0 6,900
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EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 275 6,108 SH   DFND 1 0 0 6,108
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EXPEDIA GROUP INC CALL COM NEW 30212P903 0 1 SH Call DFND 8 0 0 1
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EXPRESS INC COM 30219E103 1 750 SH   DFND 99 0 0 750
EXSCIENTIA PLC ADS 30223G102 1 138 SH   DFND 1 0 0 138
EXSCIENTIA PLC ADS 30223G102 5 500 SH   DFND 2 0 0 500
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F N B CORP COM 302520101 40 3,622 SH   DFND 1 0 0 3,622
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FARFETCH LTD ORD SH CL A 30744W107 3 417 SH   DFND 1 0 0 417
FARFETCH LTD ORD SH CL A 30744W107 2 248 SH   DFND 2 0 0 248
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FARMERS NATIONAL BANC CORP COM 309627107 5 300 SH   DFND 8 0 0 300
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FASTENAL CO COM 311900104 3,132 62,730 SH   DFND 99 0 0 62,730
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FATHOM HOLDINGS INC COM 31189V109 8 1,000 SH   DFND 1 0 0 1,000
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FB FINL CORP COM 30257X104 7 171 SH   DFND 8 0 0 171
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 881 9,200 SH   DFND 2 0 0 9,200
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 567 5,915 SH   DFND 99 0 0 5,915
FEDERAL SIGNAL CORP COM 313855108 0 13 SH   DFND 2 0 0 13
FEDERAL SIGNAL CORP COM 313855108 2 50 SH   DFND 6 0 0 50
FEDERAL SIGNAL CORP COM 313855108 7 203 SH   DFND 8 0 0 203
FEDERAL SIGNAL CORP COM 313855108 200 5,611 SH   DFND 99 0 0 5,611
FEDERATED HERMES INC CL B 314211103 0 5 SH   DFND 2 0 0 5
FEDERATED HERMES INC CL B 314211103 407 12,800 SH   DFND 6 0 0 12,800
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FEDERATED HERMES INC CL B 314211103 10 314 SH   DFND 99 0 0 314
FEDERATED HERMES PREM MUNI I COM 31423P108 22 2,000 SH   DFND 2 0 0 2,000
FEDERATED HERMES PREM MUNI I COM 31423P108 115 10,420 SH   DFND 8 0 0 10,420
FEDEX CORP COM 31428X106 3,884 17,104 SH   DFND 1 0 0 17,104
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FENNEC PHARMACEUTICALS INC COM 31447P100 63 11,220 SH   DFND 8 0 0 11,220
FERGUSON PLC NEW SHS G3421J106 25 217 SH   DFND 1 0 0 217
FERGUSON PLC NEW SHS G3421J106 3 29 SH   DFND 6 0 0 29
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FERGUSON PLC NEW SHS G3421J106 1,341 12,111 SH   DFND 99 0 0 12,111
FERRARI N V COM N3167Y103 66 358 SH   DFND 1 0 0 358
FERRARI N V COM N3167Y103 14 77 SH   DFND 2 0 0 77
FERRARI N V COM N3167Y103 25 135 SH   DFND 6 0 0 135
FERRARI N V COM N3167Y103 39 214 SH   DFND 8 0 0 214
FERRARI N V COM N3167Y103 4,042 22,024 SH   DFND 99 0 0 22,024
FERROGLOBE PLC SHS G33856108 2 400 SH   DFND 2 0 0 400
FFBW INC MD COM 30260M103 3 269 SH   DFND 8 0 0 269
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 3 1,500 SH   DFND 1 0 0 1,500
FIBROGEN INC COM 31572Q808 1 100 SH   DFND 1 0 0 100
FIBROGEN INC COM 31572Q808 0 24 SH   DFND 6 0 0 24
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FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,045 24,198 SH   DFND 1 0 0 24,198
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,637 37,883 SH   DFND 2 0 0 37,883
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 13 300 SH   DFND 6 0 0 300
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 202 4,692 SH   DFND 8 0 0 4,692
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 226 5,231 SH   DFND 99 0 0 5,231
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 51 2,400 SH   DFND 6 0 0 2,400
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 825 19,048 SH   DFND 1 0 0 19,048
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,358 31,301 SH   DFND 2 0 0 31,301
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 39 906 SH   DFND 6 0 0 906
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8,549 197,432 SH   DFND 8 0 0 197,432
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 341 7,877 SH   DFND 99 0 0 7,877
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 85 2,207 SH   DFND 1 0 0 2,207
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 267 6,898 SH   DFND 2 0 0 6,898
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,957 50,652 SH   DFND 8 0 0 50,652
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 49 1,266 SH   DFND 99 0 0 1,266
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 34 1,550 SH   DFND 1 0 0 1,550
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 307 14,183 SH   DFND 2 0 0 14,183
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,249 34,756 SH   DFND 1 0 0 34,756
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,286 35,748 SH   DFND 2 0 0 35,748
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 125 3,478 SH   DFND 6 0 0 3,478
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 553 15,380 SH   DFND 8 0 0 15,380
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,393 94,439 SH   DFND 99 0 0 94,439
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 94 2,080 SH   DFND 1 0 0 2,080
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 700 15,408 SH   DFND 2 0 0 15,408
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 226 4,970 SH   DFND 8 0 0 4,970
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 477 10,517 SH   DFND 99 0 0 10,517
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 56 3,044 SH   DFND 1 0 0 3,044
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 9 513 SH   DFND 8 0 0 513
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 39 2,110 SH   DFND 99 0 0 2,110
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 10 470 SH   DFND 1 0 0 470
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 3 129 SH   DFND 2 0 0 129
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 350 14,736 SH   DFND 2 0 0 14,736
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 53 2,243 SH   DFND 8 0 0 2,243
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 684 15,287 SH   DFND 1 0 0 15,287
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 257 5,760 SH   DFND 2 0 0 5,760
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 580 12,993 SH   DFND 6 0 0 12,993
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 72 1,625 SH   DFND 8 0 0 1,625
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4,100 91,906 SH   DFND 99 0 0 91,906
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 12 299 SH   DFND 1 0 0 299
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 6,074 145,594 SH   DFND 99 0 0 145,594
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 25 710 SH   DFND 1 0 0 710
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 359 10,013 SH   DFND 2 0 0 10,013
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 6 179 SH   DFND 8 0 0 179
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 48 1,349 SH   DFND 99 0 0 1,349
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 110 1,868 SH   DFND 1 0 0 1,868
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 884 14,948 SH   DFND 2 0 0 14,948
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 16 270 SH   DFND 6 0 0 270
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 108 1,824 SH   DFND 8 0 0 1,824
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5 93 SH   DFND 99 0 0 93
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 531 27,349 SH   DFND 1 0 0 27,349
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,958 100,858 SH   DFND 2 0 0 100,858
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 13 657 SH   DFND 6 0 0 657
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 37 1,923 SH   DFND 8 0 0 1,923
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,297 118,372 SH   DFND 99 0 0 118,372
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,148 25,705 SH   DFND 1 0 0 25,705
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,458 32,572 SH   DFND 2 0 0 32,572
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 336 7,536 SH   DFND 6 0 0 7,536
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 656 14,691 SH   DFND 8 0 0 14,691
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 28 622 SH   DFND 99 0 0 622
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 647 10,651 SH   DFND 1 0 0 10,651
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,399 39,466 SH   DFND 2 0 0 39,466
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,028 16,944 SH   DFND 6 0 0 16,944
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 846 13,944 SH   DFND 8 0 0 13,944
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 658 10,840 SH   DFND 99 0 0 10,840
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 66 1,462 SH   DFND 1 0 0 1,462
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,998 44,145 SH   DFND 2 0 0 44,145
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 25 543 SH   DFND 8 0 0 543
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 41 904 SH   DFND 99 0 0 904
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,780 18,434 SH   DFND 1 0 0 18,434
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,339 13,806 SH   DFND 2 0 0 13,806
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 562 5,821 SH   DFND 6 0 0 5,821
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 218 2,264 SH   DFND 8 0 0 2,264
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 89 920 SH   DFND 99 0 0 920
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 311 7,595 SH   DFND 1 0 0 7,595
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 819 19,937 SH   DFND 2 0 0 19,937
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 49 1,205 SH   DFND 8 0 0 1,205
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,042 25,412 SH   DFND 99 0 0 25,412
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 762 28,039 SH   DFND 1 0 0 28,039
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,516 55,711 SH   DFND 2 0 0 55,711
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 146 5,376 SH   DFND 8 0 0 5,376
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 690 25,390 SH   DFND 99 0 0 25,390
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 598 13,237 SH   DFND 1 0 0 13,237
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,425 31,489 SH   DFND 2 0 0 31,489
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4 82 SH   DFND 6 0 0 82
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 22 493 SH   DFND 8 0 0 493
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,377 30,507 SH   DFND 99 0 0 30,507
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 444 22,006 SH   DFND 2 0 0 22,006
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 42 932 SH   DFND 1 0 0 932
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,078 24,344 SH   DFND 2 0 0 24,344
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 18 400 SH   DFND 6 0 0 400
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 118 2,657 SH   DFND 8 0 0 2,657
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4,821 109,008 SH   DFND 99 0 0 109,008
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 401 13,488 SH   DFND 1 0 0 13,488
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 9 301 SH   DFND 2 0 0 301
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2,440 82,120 SH   DFND 99 0 0 82,120
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 128 4,404 SH   DFND 1 0 0 4,404
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1,049 36,032 SH   DFND 2 0 0 36,032
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 17 593 SH   DFND 8 0 0 593
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 13 770 SH   DFND 99 0 0 770
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6,148 142,903 SH   DFND 1 0 0 142,903
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 4,792 111,376 SH   DFND 2 0 0 111,376
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 11 258 SH   DFND 6 0 0 258
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,427 33,179 SH   DFND 8 0 0 33,179
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 5,842 135,802 SH   DFND 99 0 0 135,802
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 7 150 SH   DFND 1 0 0 150
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 293 6,278 SH   DFND 2 0 0 6,278
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 0 4 SH   DFND 8 0 0 4
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 951 20,507 SH   DFND 99 0 0 20,507
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 485 10,912 SH   DFND 2 0 0 10,912
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 26 514 SH   DFND 1 0 0 514
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,153 23,246 SH   DFND 2 0 0 23,246
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 772 15,570 SH   DFND 8 0 0 15,570
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 841 17,254 SH   DFND 1 0 0 17,254
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2,733 56,073 SH   DFND 2 0 0 56,073
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 30 611 SH   DFND 8 0 0 611
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,992 85,752 SH   DFND 1 0 0 85,752
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,623 56,380 SH   DFND 2 0 0 56,380
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 630 13,550 SH   DFND 8 0 0 13,550
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,370 93,887 SH   DFND 99 0 0 93,887
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 301 8,139 SH   DFND 1 0 0 8,139
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37 987 SH   DFND 2 0 0 987
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 147 3,978 SH   DFND 8 0 0 3,978
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 880 23,766 SH   DFND 99 0 0 23,766
FIDELITY NATL INFORMATION SV COM 31620M106 598 6,524 SH   DFND 1 0 0 6,524
FIDELITY NATL INFORMATION SV COM 31620M106 1,255 13,672 SH   DFND 2 0 0 13,672
FIDELITY NATL INFORMATION SV COM 31620M106 14 149 SH   DFND 6 0 0 149
FIDELITY NATL INFORMATION SV COM 31620M106 3,683 40,171 SH   DFND 8 0 0 40,171
FIDELITY NATL INFORMATION SV COM 31620M106 5,606 61,124 SH   DFND 99 0 0 61,124
FIDUS INVT CORP COM 316500107 496 28,435 SH   DFND 8 0 0 28,435
FIFTH THIRD BANCORP COM 316773100 398 11,848 SH   DFND 1 0 0 11,848
FIFTH THIRD BANCORP COM 316773100 581 17,284 SH   DFND 2 0 0 17,284
FIFTH THIRD BANCORP COM 316773100 98 2,909 SH   DFND 6 0 0 2,909
FIFTH THIRD BANCORP COM 316773100 562 16,709 SH   DFND 8 0 0 16,709
FIFTH THIRD BANCORP COM 316773100 1,494 44,445 SH   DFND 99 0 0 44,445
FIGS INC CL A 30260D103 30 3,357 SH   DFND 1 0 0 3,357
FIGS INC CL A 30260D103 0 40 SH   DFND 6 0 0 40
FIGS INC CL A 30260D103 16 1,761 SH   DFND 99 0 0 1,761
FINANCE OF AMERICA COMPAN COM CL A 31738L107 5 3,000 SH   DFND 1 0 0 3,000
FINANCIAL INSTNS INC COM 317585404 27 1,024 SH   DFND 1 0 0 1,024
FINANCIAL INSTNS INC COM 317585404 9 347 SH   DFND 99 0 0 347
FINGERMOTION INC COM 31788K108 0 100 SH   DFND 1 0 0 100
FINWISE BANCORP COM 31813A109 59 6,375 SH   DFND 1 0 0 6,375
FIRST ADVANTAGE CORP NEW COM 31846B108 8 663 SH   DFND 99 0 0 663
FIRST AMERN FINL CORP COM 31847R102 32 598 SH   DFND 1 0 0 598
FIRST AMERN FINL CORP COM 31847R102 4 71 SH   DFND 2 0 0 71
FIRST AMERN FINL CORP COM 31847R102 2 31 SH   DFND 6 0 0 31
FIRST AMERN FINL CORP COM 31847R102 15 280 SH   DFND 8 0 0 280
FIRST AMERN FINL CORP COM 31847R102 333 6,277 SH   DFND 99 0 0 6,277
FIRST BANCORP INC ME COM 31866P102 11 360 SH   DFND 1 0 0 360
FIRST BANCORP INC ME COM 31866P102 6 200 SH   DFND 8 0 0 200
FIRST BANCORP N C COM 318910106 1 33 SH   DFND 2 0 0 33
FIRST BANCORP N C COM 318910106 58 1,650 SH   DFND 6 0 0 1,650
FIRST BANCORP N C COM 318910106 47 1,350 SH   DFND 8 0 0 1,350
FIRST BANCORP N C COM 318910106 2 48 SH   DFND 99 0 0 48
FIRST BANCORP P R COM NEW 318672706 3 233 SH   DFND 2 0 0 233
FIRST BANCORP P R COM NEW 318672706 5 410 SH   DFND 99 0 0 410
FIRST BUSEY CORP COM NEW 319383204 104 4,565 SH   DFND 2 0 0 4,565
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 27 870 SH   DFND 2 0 0 870
FIRST CMNTY BANKSHARES INC V COM 31983A103 139 4,724 SH   DFND 6 0 0 4,724
FIRST CMNTY BANKSHARES INC V COM 31983A103 14 461 SH   DFND 8 0 0 461
FIRST COMWLTH FINL CORP PA COM 319829107 150 11,160 SH   DFND 1 0 0 11,160
FIRST COMWLTH FINL CORP PA COM 319829107 4 296 SH   DFND 99 0 0 296
FIRST CTZNS BANCSHARES INC N CL A 31946M103 26 40 SH   DFND 1 0 0 40
FIRST CTZNS BANCSHARES INC N CL A 31946M103 91 139 SH   DFND 2 0 0 139
FIRST CTZNS BANCSHARES INC N CL A 31946M103 413 632 SH   DFND 8 0 0 632
FIRST CTZNS BANCSHARES INC N CL A 31946M103 731 1,116 SH   DFND 99 0 0 1,116
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 38 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 0 15 SH   DFND 2 0 0 15
FIRST FINL BANCORP OH COM 320209109 22 1,157 SH   DFND 6 0 0 1,157
FIRST FINL BANCORP OH COM 320209109 50 2,567 SH   DFND 99 0 0 2,567
FIRST FINL BANKSHARES INC COM 32020R109 181 4,612 SH   DFND 1 0 0 4,612
FIRST FINL BANKSHARES INC COM 32020R109 146 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 9 218 SH   DFND 8 0 0 218
FIRST FINL BANKSHARES INC COM 32020R109 468 11,915 SH   DFND 99 0 0 11,915
FIRST FINL CORP IND COM 320218100 6 134 SH   DFND 8 0 0 134
FIRST FINL CORP IND COM 320218100 2 37 SH   DFND 99 0 0 37
FIRST FNDTN INC COM 32026V104 4 181 SH   DFND 1 0 0 181
FIRST FNDTN INC COM 32026V104 0 7 SH   DFND 2 0 0 7
FIRST FNDTN INC COM 32026V104 189 9,254 SH   DFND 99 0 0 9,254
FIRST HAWAIIAN INC COM 32051X108 2 110 SH   DFND 1 0 0 110
FIRST HAWAIIAN INC COM 32051X108 61 2,707 SH   DFND 99 0 0 2,707
FIRST HORIZON CORPORATION COM 320517105 161 7,381 SH   DFND 1 0 0 7,381
FIRST HORIZON CORPORATION COM 320517105 7 349 SH   DFND 2 0 0 349
FIRST HORIZON CORPORATION COM 320517105 34 1,539 SH   DFND 6 0 0 1,539
FIRST HORIZON CORPORATION COM 320517105 409 18,711 SH   DFND 8 0 0 18,711
FIRST HORIZON CORPORATION COM 320517105 907 41,497 SH   DFND 99 0 0 41,497
FIRST INDL RLTY TR INC COM 32054K103 4 82 SH   DFND 2 0 0 82
FIRST INDL RLTY TR INC COM 32054K103 53 1,110 SH   DFND 8 0 0 1,110
FIRST INDL RLTY TR INC COM 32054K103 382 8,048 SH   DFND 99 0 0 8,048
FIRST INTERNET BANCORP COM 320557101 3 82 SH   DFND 99 0 0 82
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 65 1,695 SH   DFND 1 0 0 1,695
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 15 SH   DFND 2 0 0 15
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 312 SH   DFND 6 0 0 312
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 45 SH   DFND 8 0 0 45
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 121 3,179 SH   DFND 99 0 0 3,179
FIRST LONG IS CORP COM 320734106 88 5,000 SH   DFND 1 0 0 5,000
FIRST LONG IS CORP COM 320734106 1 41 SH   DFND 2 0 0 41
FIRST LONG IS CORP COM 320734106 1 32 SH   DFND 99 0 0 32
FIRST MAJESTIC SILVER CORP COM 32076V103 1,095 152,532 SH   DFND 1 0 0 152,532
FIRST MAJESTIC SILVER CORP COM 32076V103 144 20,045 SH   DFND 2 0 0 20,045
FIRST MAJESTIC SILVER CORP COM 32076V103 57 7,897 SH   DFND 6 0 0 7,897
FIRST MAJESTIC SILVER CORP COM 32076V103 116 16,188 SH   DFND 8 0 0 16,188
FIRST MAJESTIC SILVER CORP COM 32076V103 53 7,417 SH   DFND 99 0 0 7,417
FIRST MAJESTIC SILVER CORP CALL COM 32076V903 16 289 SH Call DFND 1 0 0 289
FIRST MERCHANTS CORP COM 320817109 361 10,125 SH   DFND 1 0 0 10,125
FIRST MERCHANTS CORP COM 320817109 258 7,247 SH   DFND 8 0 0 7,247
FIRST MERCHANTS CORP COM 320817109 342 9,598 SH   DFND 99 0 0 9,598
FIRST MID ILL BANCSHARES INC COM 320866106 18 495 SH   DFND 1 0 0 495
FIRST NORTHWEST BANCORP COM 335834107 2 100 SH   DFND 2 0 0 100
FIRST REP BK SAN FRANCISCO C COM 33616C100 53 368 SH   DFND 1 0 0 368
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 31 SH   DFND 2 0 0 31
FIRST REP BK SAN FRANCISCO C COM 33616C100 41 285 SH   DFND 6 0 0 285
FIRST REP BK SAN FRANCISCO C COM 33616C100 88 608 SH   DFND 8 0 0 608
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,963 13,608 SH   DFND 99 0 0 13,608
FIRST SOLAR INC COM 336433107 626 9,195 SH   DFND 1 0 0 9,195
FIRST SOLAR INC COM 336433107 36 524 SH   DFND 2 0 0 524
FIRST SOLAR INC COM 336433107 74 1,083 SH   DFND 6 0 0 1,083
FIRST SOLAR INC COM 336433107 73 1,065 SH   DFND 8 0 0 1,065
FIRST SOLAR INC COM 336433107 251 3,687 SH   DFND 99 0 0 3,687
FIRST TR / ABERDEEN EMERGING COM 33731K102 156 17,700 SH   DFND 1 0 0 17,700
FIRST TR / ABERDEEN EMERGING COM 33731K102 88 10,000 SH   DFND 2 0 0 10,000
FIRST TR / ABERDEEN EMERGING COM 33731K102 2 275 SH   DFND 6 0 0 275
FIRST TR / ABERDEEN EMERGING COM 33731K102 67 7,633 SH   DFND 8 0 0 7,633
FIRST TR / ABERDEEN EMERGING COM 33731K102 35 3,946 SH   DFND 99 0 0 3,946
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 106 17,500 SH   DFND 1 0 0 17,500
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 9 1,474 SH   DFND 2 0 0 1,474
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 169 27,900 SH   DFND 8 0 0 27,900
FIRST TR BICK INDEX FD COM SHS 33733H107 15 562 SH   DFND 2 0 0 562
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 62 1,179 SH   DFND 1 0 0 1,179
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 38 721 SH   DFND 2 0 0 721
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 318 6,072 SH   DFND 8 0 0 6,072
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 24 454 SH   DFND 99 0 0 454
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 23 2,100 SH   DFND 1 0 0 2,100
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 245 22,000 SH   DFND 2 0 0 22,000
FIRST TR ENERGY INCOME & GRO COM 33738G104 64 3,994 SH   DFND 1 0 0 3,994
FIRST TR ENERGY INCOME & GRO COM 33738G104 16 1,000 SH   DFND 2 0 0 1,000
FIRST TR ENERGY INCOME & GRO COM 33738G104 108 6,785 SH   DFND 8 0 0 6,785
FIRST TR ENERGY INFRASTRCTR COM 33738C103 343 23,989 SH   DFND 1 0 0 23,989
FIRST TR ENERGY INFRASTRCTR COM 33738C103 21 1,447 SH   DFND 2 0 0 1,447
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4 250 SH   DFND 6 0 0 250
FIRST TR ENHANCED EQUITY INC COM 337318109 154 9,438 SH   DFND 1 0 0 9,438
FIRST TR ENHANCED EQUITY INC COM 337318109 151 9,235 SH   DFND 6 0 0 9,235
FIRST TR ENHANCED EQUITY INC COM 337318109 74 4,514 SH   DFND 8 0 0 4,514
FIRST TR ENHANCED EQUITY INC COM 337318109 5 335 SH   DFND 99 0 0 335
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 170 3,529 SH   DFND 1 0 0 3,529
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 32 660 SH   DFND 2 0 0 660
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 481 9,939 SH   DFND 6 0 0 9,939
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 48 992 SH   DFND 8 0 0 992
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 18 681 SH   DFND 1 0 0 681
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 207 7,730 SH   DFND 2 0 0 7,730
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 39 1,476 SH   DFND 8 0 0 1,476
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 208 7,807 SH   DFND 99 0 0 7,807
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 4 118 SH   DFND 1 0 0 118
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 141 4,414 SH   DFND 2 0 0 4,414
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 2 57 SH   DFND 1 0 0 57
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 3 116 SH   DFND 2 0 0 116
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,410 50,757 SH   DFND 8 0 0 50,757
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 42 1,400 SH   DFND 8 0 0 1,400
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 139 7,815 SH   DFND 1 0 0 7,815
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 869 49,022 SH   DFND 2 0 0 49,022
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 426 24,055 SH   DFND 8 0 0 24,055
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 37 2,119 SH   DFND 99 0 0 2,119
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 133 2,738 SH   DFND 1 0 0 2,738
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 228 4,686 SH   DFND 2 0 0 4,686
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 276 5,668 SH   DFND 8 0 0 5,668
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 146 2,993 SH   DFND 99 0 0 2,993
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,919 57,689 SH   DFND 1 0 0 57,689
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,756 34,689 SH   DFND 2 0 0 34,689
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,448 87,899 SH   DFND 6 0 0 87,899
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7,914 156,360 SH   DFND 8 0 0 156,360
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,937 58,035 SH   DFND 99 0 0 58,035
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 89 4,503 SH   DFND 2 0 0 4,503
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 5 250 SH   DFND 8 0 0 250
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 108 5,440 SH   DFND 99 0 0 5,440
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 453 9,528 SH   DFND 1 0 0 9,528
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 333 6,991 SH   DFND 2 0 0 6,991
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 255 5,376 SH   DFND 8 0 0 5,376
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 441 9,283 SH   DFND 99 0 0 9,283
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,965 578,323 SH   DFND 1 0 0 578,323
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,024 349,547 SH   DFND 2 0 0 349,547
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,940 112,571 SH   DFND 6 0 0 112,571
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 15,613 906,197 SH   DFND 8 0 0 906,197
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,292 74,957 SH   DFND 99 0 0 74,957
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1 28 SH   DFND 6 0 0 28
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 18 342 SH   DFND 8 0 0 342
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 12 220 SH   DFND 99 0 0 220
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3 60 SH   DFND 1 0 0 60
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 228 4,236 SH   DFND 2 0 0 4,236
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 135 2,526 SH   DFND 6 0 0 2,526
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 18 340 SH   DFND 8 0 0 340
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 64 1,196 SH   DFND 99 0 0 1,196
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 13 219 SH   DFND 8 0 0 219
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 241 12,163 SH   DFND 1 0 0 12,163
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 902 45,423 SH   DFND 2 0 0 45,423
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 666 33,532 SH   DFND 6 0 0 33,532
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 869 43,755 SH   DFND 8 0 0 43,755
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 368 18,537 SH   DFND 99 0 0 18,537
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,053 52,735 SH   DFND 1 0 0 52,735
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 389 19,502 SH   DFND 2 0 0 19,502
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 334 16,729 SH   DFND 6 0 0 16,729
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 649 32,505 SH   DFND 8 0 0 32,505
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 248 12,415 SH   DFND 99 0 0 12,415
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 2 230 SH   DFND 6 0 0 230
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 2 74 SH   DFND 2 0 0 74
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 31 645 SH   DFND 1 0 0 645
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 157 3,271 SH   DFND 2 0 0 3,271
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 49 1,028 SH   DFND 6 0 0 1,028
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 377 7,869 SH   DFND 8 0 0 7,869
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4,492 93,714 SH   DFND 99 0 0 93,714
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 78 2,223 SH   DFND 1 0 0 2,223
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 123 3,550 SH   DFND 2 0 0 3,550
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 0 6 SH   DFND 6 0 0 6
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 48 1,395 SH   DFND 8 0 0 1,395
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 73 2,089 SH   DFND 99 0 0 2,089
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 22 1,041 SH   DFND 1 0 0 1,041
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 72 3,361 SH   DFND 2 0 0 3,361
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 404 18,931 SH   DFND 6 0 0 18,931
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 207 9,711 SH   DFND 8 0 0 9,711
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,541 72,175 SH   DFND 99 0 0 72,175
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 3 102 SH   DFND 2 0 0 102
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 11 319 SH   DFND 8 0 0 319
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 13 400 SH   DFND 99 0 0 400
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 623 19,897 SH   DFND 1 0 0 19,897
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 32 1,018 SH   DFND 2 0 0 1,018
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 89 2,851 SH   DFND 6 0 0 2,851
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 979 31,251 SH   DFND 8 0 0 31,251
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,333 74,417 SH   DFND 99 0 0 74,417
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 5 132 SH   DFND 1 0 0 132
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 82 2,250 SH   DFND 8 0 0 2,250
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 7 211 SH   DFND 99 0 0 211
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 7 181 SH   DFND 1 0 0 181
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 394 9,559 SH   DFND 8 0 0 9,559
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 36 870 SH   DFND 1 0 0 870
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 4 104 SH   DFND 2 0 0 104
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 12 300 SH   DFND 8 0 0 300
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 19 451 SH   DFND 99 0 0 451
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 176 10,765 SH   DFND 8 0 0 10,765
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 8 500 SH   DFND 99 0 0 500
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 4 76 SH   DFND 99 0 0 76
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 116 3,680 SH   DFND 8 0 0 3,680
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 8 252 SH   DFND 99 0 0 252
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 62 1,844 SH   DFND 1 0 0 1,844
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 6 186 SH   DFND 2 0 0 186
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 498 14,940 SH   DFND 6 0 0 14,940
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 367 11,012 SH   DFND 8 0 0 11,012
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2,831 84,799 SH   DFND 99 0 0 84,799
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,960 260,094 SH   DFND 1 0 0 260,094
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,939 259,327 SH   DFND 2 0 0 259,327
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 14,023 524,044 SH   DFND 6 0 0 524,044
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 29,761 1,112,181 SH   DFND 8 0 0 1,112,181
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,918 258,555 SH   DFND 99 0 0 258,555
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 12 287 SH   DFND 1 0 0 287
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 8 197 SH   DFND 2 0 0 197
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 208 5,106 SH   DFND 8 0 0 5,106
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,618 39,695 SH   DFND 1 0 0 39,695
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,193 18,080 SH   DFND 2 0 0 18,080
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 753 11,422 SH   DFND 6 0 0 11,422
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 969 14,696 SH   DFND 8 0 0 14,696
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 626 9,504 SH   DFND 99 0 0 9,504
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 173 3,865 SH   DFND 1 0 0 3,865
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 72 1,616 SH   DFND 2 0 0 1,616
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 218 4,883 SH   DFND 6 0 0 4,883
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 78 1,753 SH   DFND 8 0 0 1,753
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 761 17,000 SH   DFND 99 0 0 17,000
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 751 12,228 SH   DFND 1 0 0 12,228
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 242 3,939 SH   DFND 2 0 0 3,939
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 108 1,765 SH   DFND 6 0 0 1,765
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,188 68,250 SH   DFND 8 0 0 68,250
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 131 2,133 SH   DFND 99 0 0 2,133
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 229 10,522 SH   DFND 1 0 0 10,522
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 451 20,732 SH   DFND 2 0 0 20,732
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 118 5,443 SH   DFND 6 0 0 5,443
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,755 126,718 SH   DFND 8 0 0 126,718
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 218 10,044 SH   DFND 99 0 0 10,044
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 271 11,418 SH   DFND 1 0 0 11,418
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 93 3,930 SH   DFND 2 0 0 3,930
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 7 285 SH   DFND 6 0 0 285
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1,207 50,814 SH   DFND 8 0 0 50,814
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 124 4,579 SH   DFND 2 0 0 4,579
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 683 25,127 SH   DFND 8 0 0 25,127
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 4 153 SH   DFND 99 0 0 153
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,179 147,621 SH   DFND 1 0 0 147,621
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 164 11,126 SH   DFND 2 0 0 11,126
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 207 14,058 SH   DFND 6 0 0 14,058
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,304 88,364 SH   DFND 8 0 0 88,364
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,730 117,167 SH   DFND 99 0 0 117,167
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,611 41,437 SH   DFND 1 0 0 41,437
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 384 9,873 SH   DFND 2 0 0 9,873
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 296 7,617 SH   DFND 6 0 0 7,617
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,913 49,231 SH   DFND 8 0 0 49,231
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 196 5,053 SH   DFND 99 0 0 5,053
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,375 23,030 SH   DFND 1 0 0 23,030
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 762 7,397 SH   DFND 2 0 0 7,397
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 401 3,888 SH   DFND 6 0 0 3,888
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,591 25,130 SH   DFND 8 0 0 25,130
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,645 25,653 SH   DFND 99 0 0 25,653
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 682 14,161 SH   DFND 1 0 0 14,161
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 111 2,296 SH   DFND 2 0 0 2,296
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 404 8,402 SH   DFND 6 0 0 8,402
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 345 7,169 SH   DFND 8 0 0 7,169
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,003 41,572 SH   DFND 99 0 0 41,572
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 2 60 SH   DFND 1 0 0 60
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 2 75 SH   DFND 2 0 0 75
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 5 195 SH   DFND 6 0 0 195
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 35 1,294 SH   DFND 8 0 0 1,294
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 263 19,786 SH   DFND 1 0 0 19,786
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 842 63,330 SH   DFND 2 0 0 63,330
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 64 4,832 SH   DFND 6 0 0 4,832
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 5,742 431,928 SH   DFND 8 0 0 431,928
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1,089 81,906 SH   DFND 99 0 0 81,906
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,236 34,661 SH   DFND 1 0 0 34,661
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 542 8,390 SH   DFND 2 0 0 8,390
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,275 19,785 SH   DFND 6 0 0 19,785
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,561 24,220 SH   DFND 8 0 0 24,220
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 65 1,017 SH   DFND 99 0 0 1,017
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 563 12,997 SH   DFND 1 0 0 12,997
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,864 42,995 SH   DFND 2 0 0 42,995
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 8 180 SH   DFND 6 0 0 180
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 6,668 153,813 SH   DFND 8 0 0 153,813
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 232 5,351 SH   DFND 99 0 0 5,351
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,851 32,753 SH   DFND 1 0 0 32,753
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 815 14,414 SH   DFND 2 0 0 14,414
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 112 1,980 SH   DFND 6 0 0 1,980
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,428 60,653 SH   DFND 8 0 0 60,653
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 181 3,191 SH   DFND 99 0 0 3,191
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,996 148,973 SH   DFND 1 0 0 148,973
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,303 57,188 SH   DFND 2 0 0 57,188
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,739 43,208 SH   DFND 6 0 0 43,208
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,435 135,042 SH   DFND 8 0 0 135,042
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,040 100,379 SH   DFND 99 0 0 100,379
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 643 8,289 SH   DFND 1 0 0 8,289
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 354 4,562 SH   DFND 2 0 0 4,562
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 504 6,496 SH   DFND 6 0 0 6,496
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,233 15,889 SH   DFND 8 0 0 15,889
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 225 2,902 SH   DFND 99 0 0 2,902
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 44 971 SH   DFND 8 0 0 971
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 941 9,994 SH   DFND 1 0 0 9,994
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 261 2,767 SH   DFND 2 0 0 2,767
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,578 16,768 SH   DFND 6 0 0 16,768
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10,520 111,634 SH   DFND 8 0 0 111,634
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 554 5,884 SH   DFND 99 0 0 5,884
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 255 3,095 SH   DFND 1 0 0 3,095
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 743 9,039 SH   DFND 2 0 0 9,039
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 508 6,181 SH   DFND 6 0 0 6,181
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,902 23,152 SH   DFND 8 0 0 23,152
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 422 5,139 SH   DFND 99 0 0 5,139
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 98 3,032 SH   DFND 1 0 0 3,032
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 899 27,823 SH   DFND 2 0 0 27,823
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 18 567 SH   DFND 6 0 0 567
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 714 22,092 SH   DFND 8 0 0 22,092
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 39 1,207 SH   DFND 99 0 0 1,207
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,393 19,351 SH   DFND 1 0 0 19,351
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 905 12,567 SH   DFND 2 0 0 12,567
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 959 13,316 SH   DFND 6 0 0 13,316
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,833 39,339 SH   DFND 8 0 0 39,339
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 481 6,686 SH   DFND 99 0 0 6,686
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 103 2,539 SH   DFND 1 0 0 2,539
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 17 409 SH   DFND 2 0 0 409
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 54 1,325 SH   DFND 6 0 0 1,325
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 337 8,281 SH   DFND 8 0 0 8,281
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,760 50,489 SH   DFND 1 0 0 50,489
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 49 894 SH   DFND 2 0 0 894
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 48 871 SH   DFND 6 0 0 871
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 22 400 SH   DFND 8 0 0 400
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 139 2,545 SH   DFND 99 0 0 2,545
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 22 500 SH   DFND 1 0 0 500
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 728 16,504 SH   DFND 2 0 0 16,504
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 170 3,861 SH   DFND 6 0 0 3,861
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 838 19,022 SH   DFND 8 0 0 19,022
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 124 2,814 SH   DFND 99 0 0 2,814
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 378 6,977 SH   DFND 1 0 0 6,977
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 21 398 SH   DFND 2 0 0 398
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 571 10,538 SH   DFND 6 0 0 10,538
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 202 3,722 SH   DFND 8 0 0 3,722
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 93 1,725 SH   DFND 99 0 0 1,725
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 189 9,452 SH   DFND 1 0 0 9,452
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 223 11,117 SH   DFND 2 0 0 11,117
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 99 4,961 SH   DFND 8 0 0 4,961
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,521 136,144 SH   DFND 1 0 0 136,144
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13,770 196,784 SH   DFND 2 0 0 196,784
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,282 104,126 SH   DFND 6 0 0 104,126
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 50,685 724,718 SH   DFND 8 0 0 724,718
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,292 104,187 SH   DFND 99 0 0 104,187
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 38 2,074 SH   DFND 2 0 0 2,074
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 3 160 SH   DFND 6 0 0 160
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 49 2,666 SH   DFND 8 0 0 2,666
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 93 5,089 SH   DFND 99 0 0 5,089
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 5 110 SH   DFND 6 0 0 110
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 14 307 SH   DFND 99 0 0 307
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 21 524 SH   DFND 1 0 0 524
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 8 200 SH   DFND 2 0 0 200
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 49 1,203 SH   DFND 6 0 0 1,203
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 449 11,000 SH   DFND 8 0 0 11,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,583 36,079 SH   DFND 1 0 0 36,079
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,283 10,093 SH   DFND 2 0 0 10,093
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,035 23,891 SH   DFND 6 0 0 23,891
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,942 46,776 SH   DFND 8 0 0 46,776
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,132 16,781 SH   DFND 99 0 0 16,781
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 235 6,917 SH   DFND 1 0 0 6,917
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 10 290 SH   DFND 2 0 0 290
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 37 1,088 SH   DFND 6 0 0 1,088
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 142 4,180 SH   DFND 8 0 0 4,180
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 58 1,707 SH   DFND 99 0 0 1,707
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 18 1,000 SH   DFND 1 0 0 1,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 138 7,838 SH   DFND 2 0 0 7,838
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 13 752 SH   DFND 6 0 0 752
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,569 88,801 SH   DFND 8 0 0 88,801
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 0 5 SH   DFND 99 0 0 5
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 223 8,030 SH   DFND 8 0 0 8,030
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,363 57,050 SH   DFND 1 0 0 57,050
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,205 101,533 SH   DFND 2 0 0 101,533
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,672 88,647 SH   DFND 6 0 0 88,647
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 27,101 654,249 SH   DFND 8 0 0 654,249
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 395 9,554 SH   DFND 99 0 0 9,554
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 25 1,000 SH   DFND 1 0 0 1,000
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 75 2,973 SH   DFND 2 0 0 2,973
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 7 288 SH   DFND 6 0 0 288
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 45 1,769 SH   DFND 8 0 0 1,769
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 15 503 SH   DFND 2 0 0 503
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 985 33,836 SH   DFND 8 0 0 33,836
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 96 3,826 SH   DFND 1 0 0 3,826
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 138 6,429 SH   DFND 2 0 0 6,429
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 47 1,900 SH   DFND 1 0 0 1,900
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 61 2,477 SH   DFND 2 0 0 2,477
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 84 3,406 SH   DFND 8 0 0 3,406
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 3 109 SH   DFND 99 0 0 109
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,237 105,038 SH   DFND 1 0 0 105,038
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,168 19,668 SH   DFND 2 0 0 19,668
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9,968 167,860 SH   DFND 6 0 0 167,860
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10,616 178,778 SH   DFND 8 0 0 178,778
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,338 89,881 SH   DFND 99 0 0 89,881
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,400 35,745 SH   DFND 1 0 0 35,745
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 254 6,498 SH   DFND 2 0 0 6,498
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 7 191 SH   DFND 6 0 0 191
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,234 31,519 SH   DFND 8 0 0 31,519
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,342 59,773 SH   DFND 99 0 0 59,773
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,793 99,236 SH   DFND 1 0 0 99,236
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,706 118,090 SH   DFND 2 0 0 118,090
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 121 2,513 SH   DFND 6 0 0 2,513
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 23,627 489,144 SH   DFND 8 0 0 489,144
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,834 100,060 SH   DFND 99 0 0 100,060
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 527 26,563 SH   DFND 2 0 0 26,563
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 69 3,500 SH   DFND 8 0 0 3,500
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 99 5,011 SH   DFND 99 0 0 5,011
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 519 10,578 SH   DFND 1 0 0 10,578
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,550 31,552 SH   DFND 2 0 0 31,552
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 271 5,523 SH   DFND 6 0 0 5,523
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 4,273 87,015 SH   DFND 8 0 0 87,015
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 278 5,665 SH   DFND 99 0 0 5,665
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 214 12,462 SH   DFND 1 0 0 12,462
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 63 3,656 SH   DFND 2 0 0 3,656
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 190 11,012 SH   DFND 6 0 0 11,012
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 30 1,742 SH   DFND 8 0 0 1,742
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 8 470 SH   DFND 99 0 0 470
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 4 79 SH   DFND 99 0 0 79
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 70 1,562 SH   DFND 1 0 0 1,562
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 51 1,137 SH   DFND 2 0 0 1,137
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 26 590 SH   DFND 6 0 0 590
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 156 3,471 SH   DFND 8 0 0 3,471
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 18 980 SH   DFND 8 0 0 980
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 38 1,121 SH   DFND 1 0 0 1,121
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 34 1,003 SH   DFND 2 0 0 1,003
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 20 598 SH   DFND 6 0 0 598
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 681 20,099 SH   DFND 8 0 0 20,099
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 67 1,974 SH   DFND 99 0 0 1,974
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 0 17 SH   DFND 8 0 0 17
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 13 451 SH   DFND 99 0 0 451
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 12 621 SH   DFND 1 0 0 621
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 64 3,410 SH   DFND 8 0 0 3,410
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1 36 SH   DFND 2 0 0 36
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 0 14 SH   DFND 99 0 0 14
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,480 54,407 SH   DFND 1 0 0 54,407
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 205 7,518 SH   DFND 2 0 0 7,518
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 7 250 SH   DFND 6 0 0 250
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 5,712 209,999 SH   DFND 8 0 0 209,999
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 13 479 SH   DFND 99 0 0 479
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 119 4,689 SH   DFND 99 0 0 4,689
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 142 2,764 SH   DFND 1 0 0 2,764
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2,055 39,881 SH   DFND 6 0 0 39,881
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 6,350 123,227 SH   DFND 8 0 0 123,227
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2,766 53,609 SH   DFND 99 0 0 53,609
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 13 896 SH   DFND 1 0 0 896
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 74 4,893 SH   DFND 2 0 0 4,893
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 149 9,800 SH   DFND 6 0 0 9,800
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 994 65,546 SH   DFND 8 0 0 65,546
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 13 888 SH   DFND 99 0 0 888
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,332 25,518 SH   DFND 1 0 0 25,518
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,900 36,408 SH   DFND 2 0 0 36,408
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 580 11,113 SH   DFND 6 0 0 11,113
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5,839 111,856 SH   DFND 8 0 0 111,856
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,300 24,893 SH   DFND 99 0 0 24,893
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 602 11,982 SH   DFND 1 0 0 11,982
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,168 43,191 SH   DFND 2 0 0 43,191
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 526 10,491 SH   DFND 6 0 0 10,491
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,695 53,718 SH   DFND 8 0 0 53,718
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,247 24,844 SH   DFND 99 0 0 24,844
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 65 2,482 SH   DFND 1 0 0 2,482
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 540 20,703 SH   DFND 2 0 0 20,703
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 161 6,168 SH   DFND 6 0 0 6,168
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,683 64,596 SH   DFND 8 0 0 64,596
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,223 46,866 SH   DFND 99 0 0 46,866
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 207 10,445 SH   DFND 2 0 0 10,445
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 6 309 SH   DFND 8 0 0 309
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 3 137 SH   DFND 99 0 0 137
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 0 16 SH   DFND 1 0 0 16
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 28 1,092 SH   DFND 2 0 0 1,092
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 68 2,678 SH   DFND 8 0 0 2,678
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 47 1,871 SH   DFND 99 0 0 1,871
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 124 3,338 SH   DFND 1 0 0 3,338
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 497 13,369 SH   DFND 2 0 0 13,369
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 835 22,475 SH   DFND 6 0 0 22,475
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 829 22,319 SH   DFND 8 0 0 22,319
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 27 729 SH   DFND 99 0 0 729
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 331 12,925 SH   DFND 1 0 0 12,925
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 2 90 SH   DFND 2 0 0 90
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 13 520 SH   DFND 8 0 0 520
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 35 1,366 SH   DFND 99 0 0 1,366
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 366 15,629 SH   DFND 1 0 0 15,629
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 488 20,800 SH   DFND 2 0 0 20,800
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 7 318 SH   DFND 6 0 0 318
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 4,064 173,553 SH   DFND 8 0 0 173,553
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 30 1,269 SH   DFND 99 0 0 1,269
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 99 3,760 SH   DFND 1 0 0 3,760
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 11 416 SH   DFND 8 0 0 416
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 3 100 SH   DFND 99 0 0 100
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 81 1,525 SH   DFND 1 0 0 1,525
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 57 1,082 SH   DFND 2 0 0 1,082
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 43 804 SH   DFND 6 0 0 804
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 118 2,222 SH   DFND 8 0 0 2,222
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3 52 SH   DFND 99 0 0 52
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 137 6,272 SH   DFND 1 0 0 6,272
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 439 20,007 SH   DFND 2 0 0 20,007
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 120 5,473 SH   DFND 6 0 0 5,473
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 715 32,650 SH   DFND 8 0 0 32,650
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 79 3,611 SH   DFND 99 0 0 3,611
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 198 7,659 SH   DFND 1 0 0 7,659
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 536 20,823 SH   DFND 2 0 0 20,823
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 91 3,542 SH   DFND 6 0 0 3,542
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,331 51,710 SH   DFND 8 0 0 51,710
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 730 28,378 SH   DFND 99 0 0 28,378
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 643 4,741 SH   DFND 1 0 0 4,741
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 647 4,772 SH   DFND 2 0 0 4,772
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 168 1,242 SH   DFND 6 0 0 1,242
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7,680 56,657 SH   DFND 8 0 0 56,657
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 521 3,844 SH   DFND 99 0 0 3,844
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 204 5,467 SH   DFND 1 0 0 5,467
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 287 7,727 SH   DFND 2 0 0 7,727
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 54 1,442 SH   DFND 6 0 0 1,442
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 403 10,848 SH   DFND 8 0 0 10,848
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 18,655 455,812 SH   DFND 1 0 0 455,812
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 17,690 432,186 SH   DFND 2 0 0 432,186
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6,851 167,435 SH   DFND 6 0 0 167,435
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 79,371 1,938,932 SH   DFND 8 0 0 1,938,932
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10,997 268,646 SH   DFND 99 0 0 268,646
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 18 750 SH   DFND 8 0 0 750
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 300 12,594 SH   DFND 99 0 0 12,594
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 29 1,800 SH   DFND 8 0 0 1,800
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 379 23,734 SH   DFND 99 0 0 23,734
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,832 154,832 SH   DFND 1 0 0 154,832
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,673 60,602 SH   DFND 2 0 0 60,602
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,250 28,354 SH   DFND 6 0 0 28,354
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10,650 241,493 SH   DFND 8 0 0 241,493
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,628 82,088 SH   DFND 99 0 0 82,088
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 356 14,247 SH   DFND 8 0 0 14,247
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 9 361 SH   DFND 99 0 0 361
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,787 116,699 SH   DFND 1 0 0 116,699
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,452 60,742 SH   DFND 2 0 0 60,742
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 274 11,490 SH   DFND 6 0 0 11,490
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11,054 462,891 SH   DFND 8 0 0 462,891
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,135 131,255 SH   DFND 99 0 0 131,255
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 6 175 SH   DFND 1 0 0 175
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 372 11,760 SH   DFND 2 0 0 11,760
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 407 12,865 SH   DFND 6 0 0 12,865
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 381 12,039 SH   DFND 8 0 0 12,039
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 87 2,750 SH   DFND 99 0 0 2,750
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 85 3,137 SH   DFND 1 0 0 3,137
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 202 7,460 SH   DFND 8 0 0 7,460
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 28 1,049 SH   DFND 99 0 0 1,049
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 856 25,160 SH   DFND 1 0 0 25,160
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2,446 71,901 SH   DFND 2 0 0 71,901
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 633 18,619 SH   DFND 6 0 0 18,619
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 4,151 122,051 SH   DFND 8 0 0 122,051
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 56 1,645 SH   DFND 99 0 0 1,645
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 399 12,317 SH   DFND 1 0 0 12,317
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,359 41,949 SH   DFND 2 0 0 41,949
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 242 7,487 SH   DFND 6 0 0 7,487
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,222 37,749 SH   DFND 8 0 0 37,749
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 551 16,991 SH   DFND 99 0 0 16,991
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 357 19,254 SH   DFND 1 0 0 19,254
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 119 6,416 SH   DFND 2 0 0 6,416
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 4,086 220,301 SH   DFND 8 0 0 220,301
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 483 26,034 SH   DFND 99 0 0 26,034
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 124 7,011 SH   DFND 1 0 0 7,011
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 53 2,994 SH   DFND 2 0 0 2,994
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 353 20,000 SH   DFND 8 0 0 20,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 4,618 261,684 SH   DFND 99 0 0 261,684
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 6,570 336,277 SH   DFND 1 0 0 336,277
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 988 50,591 SH   DFND 2 0 0 50,591
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,034 52,923 SH   DFND 6 0 0 52,923
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 21,694 1,110,261 SH   DFND 8 0 0 1,110,261
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 10,112 517,520 SH   DFND 99 0 0 517,520
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 56 3,209 SH   DFND 2 0 0 3,209
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 58 3,322 SH   DFND 8 0 0 3,322
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 416 23,712 SH   DFND 1 0 0 23,712
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 114 6,505 SH   DFND 2 0 0 6,505
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 820 46,732 SH   DFND 8 0 0 46,732
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 79 4,473 SH   DFND 99 0 0 4,473
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 203 11,302 SH   DFND 1 0 0 11,302
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1,380 76,957 SH   DFND 2 0 0 76,957
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 6 310 SH   DFND 6 0 0 310
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 235 13,101 SH   DFND 8 0 0 13,101
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 120 6,720 SH   DFND 99 0 0 6,720
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 78 4,062 SH   DFND 1 0 0 4,062
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 160 8,371 SH   DFND 2 0 0 8,371
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 3,682 191,666 SH   DFND 8 0 0 191,666
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 98 5,098 SH   DFND 99 0 0 5,098
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 64 3,800 SH   DFND 1 0 0 3,800
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 480 28,395 SH   DFND 2 0 0 28,395
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 85 5,035 SH   DFND 6 0 0 5,035
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 648 38,332 SH   DFND 8 0 0 38,332
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 1 63 SH   DFND 99 0 0 63
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 497 14,459 SH   DFND 1 0 0 14,459
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 13,860 403,245 SH   DFND 2 0 0 403,245
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 12 350 SH   DFND 6 0 0 350
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 975 28,363 SH   DFND 8 0 0 28,363
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 7,160 208,312 SH   DFND 99 0 0 208,312
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1,618 55,520 SH   DFND 1 0 0 55,520
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 454 15,578 SH   DFND 2 0 0 15,578
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 78 2,670 SH   DFND 6 0 0 2,670
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 8,849 303,681 SH   DFND 8 0 0 303,681
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 6,615 227,014 SH   DFND 99 0 0 227,014
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 32 1,030 SH   DFND 1 0 0 1,030
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 498 16,143 SH   DFND 2 0 0 16,143
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 36 1,163 SH   DFND 6 0 0 1,163
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1,504 48,764 SH   DFND 8 0 0 48,764
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 295 9,578 SH   DFND 99 0 0 9,578
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2,317 107,942 SH   DFND 1 0 0 107,942
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 10,078 469,615 SH   DFND 2 0 0 469,615
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,298 60,463 SH   DFND 6 0 0 60,463
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 12,172 567,205 SH   DFND 8 0 0 567,205
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4,367 203,513 SH   DFND 99 0 0 203,513
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 624 20,689 SH   DFND 1 0 0 20,689
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 226 7,463 SH   DFND 2 0 0 7,463
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 517 17,135 SH   DFND 8 0 0 17,135
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 273 9,053 SH   DFND 99 0 0 9,053
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 160 5,227 SH   DFND 1 0 0 5,227
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 259 8,463 SH   DFND 2 0 0 8,463
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 15 500 SH   DFND 6 0 0 500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 604 19,693 SH   DFND 8 0 0 19,693
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 177 5,760 SH   DFND 99 0 0 5,760
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 42 1,326 SH   DFND 1 0 0 1,326
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 299 9,458 SH   DFND 2 0 0 9,458
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 58 1,850 SH   DFND 6 0 0 1,850
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 613 19,371 SH   DFND 8 0 0 19,371
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 322 10,186 SH   DFND 99 0 0 10,186
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2,257 64,171 SH   DFND 1 0 0 64,171
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 981 27,895 SH   DFND 2 0 0 27,895
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 927 26,352 SH   DFND 8 0 0 26,352
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1,703 48,413 SH   DFND 99 0 0 48,413
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 63 1,887 SH   DFND 1 0 0 1,887
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 527 15,947 SH   DFND 2 0 0 15,947
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 124 3,740 SH   DFND 6 0 0 3,740
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 537 16,237 SH   DFND 8 0 0 16,237
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 7 211 SH   DFND 99 0 0 211
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 13 473 SH   DFND 1 0 0 473
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 99 3,551 SH   DFND 2 0 0 3,551
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 17 622 SH   DFND 6 0 0 622
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 486 17,434 SH   DFND 8 0 0 17,434
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 5,885 207,308 SH   DFND 1 0 0 207,308
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 639 22,511 SH   DFND 2 0 0 22,511
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 355 12,503 SH   DFND 6 0 0 12,503
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 483 17,001 SH   DFND 8 0 0 17,001
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 9,251 325,850 SH   DFND 99 0 0 325,850
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 29 1,754 SH   DFND 1 0 0 1,754
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 28 1,680 SH   DFND 2 0 0 1,680
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 25 1,500 SH   DFND 6 0 0 1,500
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 205 12,300 SH   DFND 8 0 0 12,300
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 27 906 SH   DFND 1 0 0 906
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 445 14,848 SH   DFND 2 0 0 14,848
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 121 4,045 SH   DFND 6 0 0 4,045
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 805 26,891 SH   DFND 8 0 0 26,891
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 217 7,242 SH   DFND 99 0 0 7,242
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 312 10,215 SH   DFND 1 0 0 10,215
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 928 30,469 SH   DFND 2 0 0 30,469
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 184 6,052 SH   DFND 6 0 0 6,052
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1,097 36,022 SH   DFND 8 0 0 36,022
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 2 66 SH   DFND 99 0 0 66
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 58 3,117 SH   DFND 1 0 0 3,117
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 53 2,804 SH   DFND 2 0 0 2,804
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 820 44,003 SH   DFND 8 0 0 44,003
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 116 6,231 SH   DFND 99 0 0 6,231
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1,718 91,815 SH   DFND 1 0 0 91,815
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 629 33,613 SH   DFND 2 0 0 33,613
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 338 18,092 SH   DFND 6 0 0 18,092
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 869 46,425 SH   DFND 8 0 0 46,425
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 84 4,502 SH   DFND 99 0 0 4,502
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 301 9,604 SH   DFND 1 0 0 9,604
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 938 30,023 SH   DFND 2 0 0 30,023
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 994 31,786 SH   DFND 8 0 0 31,786
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 261 8,349 SH   DFND 99 0 0 8,349
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 397 13,181 SH   DFND 1 0 0 13,181
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 223 7,398 SH   DFND 2 0 0 7,398
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 369 12,237 SH   DFND 8 0 0 12,237
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 85 2,813 SH   DFND 99 0 0 2,813
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 325 10,907 SH   DFND 2 0 0 10,907
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 572 19,240 SH   DFND 8 0 0 19,240
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 561 18,845 SH   DFND 99 0 0 18,845
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 61 2,000 SH   DFND 1 0 0 2,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 178 5,855 SH   DFND 2 0 0 5,855
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 55 1,800 SH   DFND 6 0 0 1,800
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 206 6,785 SH   DFND 8 0 0 6,785
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 258 8,510 SH   DFND 99 0 0 8,510
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 83 2,610 SH   DFND 1 0 0 2,610
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 546 17,096 SH   DFND 2 0 0 17,096
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 24 750 SH   DFND 6 0 0 750
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 32 1,013 SH   DFND 8 0 0 1,013
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 4 139 SH   DFND 99 0 0 139
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 4,167 141,153 SH   DFND 1 0 0 141,153
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 245 8,299 SH   DFND 2 0 0 8,299
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 225 7,611 SH   DFND 8 0 0 7,611
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 573 19,404 SH   DFND 99 0 0 19,404
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 8 450 SH   DFND 1 0 0 450
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 8 452 SH   DFND 2 0 0 452
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 193 10,741 SH   DFND 8 0 0 10,741
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 47 2,640 SH   DFND 99 0 0 2,640
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 40 2,000 SH   DFND 1 0 0 2,000
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 18 899 SH   DFND 8 0 0 899
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 15 1,099 SH   DFND 1 0 0 1,099
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 18 1,333 SH   DFND 2 0 0 1,333
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 26 1,885 SH   DFND 6 0 0 1,885
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 42 3,027 SH   DFND 99 0 0 3,027
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 69 3,683 SH   DFND 1 0 0 3,683
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 37 1,978 SH   DFND 2 0 0 1,978
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 980 52,401 SH   DFND 8 0 0 52,401
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 624 36,834 SH   DFND 1 0 0 36,834
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 233 13,725 SH   DFND 2 0 0 13,725
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 356 21,041 SH   DFND 6 0 0 21,041
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 3,398 200,622 SH   DFND 8 0 0 200,622
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 121 7,136 SH   DFND 99 0 0 7,136
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 795 17,138 SH   DFND 1 0 0 17,138
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,668 35,964 SH   DFND 2 0 0 35,964
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 159 3,430 SH   DFND 6 0 0 3,430
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16,797 362,228 SH   DFND 8 0 0 362,228
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16,015 345,267 SH   DFND 99 0 0 345,267
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 119 5,244 SH   DFND 1 0 0 5,244
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 34 1,489 SH   DFND 6 0 0 1,489
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2,024 89,030 SH   DFND 8 0 0 89,030
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 446 19,649 SH   DFND 99 0 0 19,649
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,577 64,344 SH   DFND 1 0 0 64,344
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 390 15,905 SH   DFND 2 0 0 15,905
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 67 2,715 SH   DFND 6 0 0 2,715
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6,405 261,413 SH   DFND 8 0 0 261,413
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 539 22,003 SH   DFND 99 0 0 22,003
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,844 53,991 SH   DFND 1 0 0 53,991
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,365 39,998 SH   DFND 2 0 0 39,998
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 353 10,350 SH   DFND 6 0 0 10,350
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2,149 62,947 SH   DFND 8 0 0 62,947
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 80 2,344 SH   DFND 99 0 0 2,344
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 841 25,332 SH   DFND 1 0 0 25,332
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 299 9,005 SH   DFND 2 0 0 9,005
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 71 2,137 SH   DFND 6 0 0 2,137
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2,156 64,966 SH   DFND 8 0 0 64,966
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 691 20,814 SH   DFND 99 0 0 20,814
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 921 26,660 SH   DFND 1 0 0 26,660
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1,035 29,970 SH   DFND 2 0 0 29,970
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 217 6,282 SH   DFND 6 0 0 6,282
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 746 21,612 SH   DFND 8 0 0 21,612
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 129 3,727 SH   DFND 99 0 0 3,727
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 13 396 SH   DFND 1 0 0 396
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 133 4,107 SH   DFND 2 0 0 4,107
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 63 1,962 SH   DFND 6 0 0 1,962
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 847 26,207 SH   DFND 8 0 0 26,207
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 468 14,488 SH   DFND 99 0 0 14,488
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 110 3,641 SH   DFND 2 0 0 3,641
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 6 200 SH   DFND 6 0 0 200
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 409 13,511 SH   DFND 8 0 0 13,511
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 297 9,791 SH   DFND 99 0 0 9,791
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 88 2,787 SH   DFND 1 0 0 2,787
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 244 7,735 SH   DFND 2 0 0 7,735
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 426 13,487 SH   DFND 6 0 0 13,487
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 666 21,122 SH   DFND 8 0 0 21,122
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 7 220 SH   DFND 99 0 0 220
FIRST TR FTSE EPRA / NAREIT COM 33736N101 8 199 SH   DFND 8 0 0 199
FIRST TR FTSE EPRA / NAREIT COM 33736N101 27 636 SH   DFND 99 0 0 636
FIRST TR HIGH INCOME LONG / COM 33738E109 391 34,247 SH   DFND 1 0 0 34,247
FIRST TR HIGH INCOME LONG / COM 33738E109 18 1,600 SH   DFND 6 0 0 1,600
FIRST TR HIGH INCOME LONG / COM 33738E109 1 100 SH   DFND 8 0 0 100
FIRST TR HIGH INCOME LONG / COM 33738E109 9 753 SH   DFND 99 0 0 753
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 61 4,221 SH   DFND 1 0 0 4,221
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 372 25,600 SH   DFND 2 0 0 25,600
FIRST TR INTER DURATN PFD & COM 33718W103 1,675 89,684 SH   DFND 1 0 0 89,684
FIRST TR INTER DURATN PFD & COM 33718W103 112 6,000 SH   DFND 2 0 0 6,000
FIRST TR INTER DURATN PFD & COM 33718W103 5 244 SH   DFND 6 0 0 244
FIRST TR INTER DURATN PFD & COM 33718W103 77 4,132 SH   DFND 8 0 0 4,132
FIRST TR INTER DURATN PFD & COM 33718W103 16 886 SH   DFND 99 0 0 886
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,085 33,571 SH   DFND 1 0 0 33,571
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 137 2,208 SH   DFND 2 0 0 2,208
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 69 1,107 SH   DFND 6 0 0 1,107
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,694 91,660 SH   DFND 8 0 0 91,660
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,920 95,244 SH   DFND 99 0 0 95,244
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 790 10,383 SH   DFND 1 0 0 10,383
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 867 11,399 SH   DFND 2 0 0 11,399
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,110 27,732 SH   DFND 6 0 0 27,732
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,107 53,995 SH   DFND 8 0 0 53,995
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 245 3,220 SH   DFND 99 0 0 3,220
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 199 2,375 SH   DFND 1 0 0 2,375
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 365 4,361 SH   DFND 2 0 0 4,361
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 663 7,919 SH   DFND 6 0 0 7,919
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7,080 84,628 SH   DFND 8 0 0 84,628
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,954 23,321 SH   DFND 99 0 0 23,321
FIRST TR MLP & ENERGY INCOM COM 33739B104 99 12,800 SH   DFND 1 0 0 12,800
FIRST TR MLP & ENERGY INCOM COM 33739B104 10 1,326 SH   DFND 2 0 0 1,326
FIRST TR MLP & ENERGY INCOM COM 33739B104 583 75,752 SH   DFND 6 0 0 75,752
FIRST TR MLP & ENERGY INCOM COM 33739B104 508 66,026 SH   DFND 8 0 0 66,026
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,545 43,886 SH   DFND 1 0 0 43,886
FIRST TR MORNINGSTAR DIVID L SHS 336917109 771 21,910 SH   DFND 2 0 0 21,910
FIRST TR MORNINGSTAR DIVID L SHS 336917109 5,896 167,418 SH   DFND 6 0 0 167,418
FIRST TR MORNINGSTAR DIVID L SHS 336917109 13,699 388,968 SH   DFND 8 0 0 388,968
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,830 51,972 SH   DFND 99 0 0 51,972
FIRST TR MTG INCOME FD COM SHS 33734E103 3 278 SH   DFND 6 0 0 278
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 103 1,127 SH   DFND 1 0 0 1,127
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 56 615 SH   DFND 2 0 0 615
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5 50 SH   DFND 6 0 0 50
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 167 1,821 SH   DFND 8 0 0 1,821
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 29 319 SH   DFND 99 0 0 319
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 24 369 SH   DFND 1 0 0 369
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 86 1,315 SH   DFND 2 0 0 1,315
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 144 2,191 SH   DFND 6 0 0 2,191
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1,718 26,223 SH   DFND 8 0 0 26,223
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 69 788 SH   DFND 1 0 0 788
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 101 1,155 SH   DFND 2 0 0 1,155
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 289 3,313 SH   DFND 6 0 0 3,313
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,919 33,413 SH   DFND 8 0 0 33,413
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,159 13,268 SH   DFND 99 0 0 13,268
FIRST TR NASDAQ 100 TECH IND SHS 337345102 761 6,642 SH   DFND 1 0 0 6,642
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,304 28,833 SH   DFND 2 0 0 28,833
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,454 12,712 SH   DFND 6 0 0 12,712
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,927 25,582 SH   DFND 8 0 0 25,582
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,640 31,793 SH   DFND 99 0 0 31,793
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 14 280 SH   DFND 1 0 0 280
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 7 146 SH   DFND 2 0 0 146
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 44 887 SH   DFND 6 0 0 887
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 541 10,886 SH   DFND 8 0 0 10,886
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 41 816 SH   DFND 99 0 0 816
FIRST TR S&P REIT INDEX FD COM 33734G108 49 1,883 SH   DFND 1 0 0 1,883
FIRST TR S&P REIT INDEX FD COM 33734G108 932 36,203 SH   DFND 2 0 0 36,203
FIRST TR S&P REIT INDEX FD COM 33734G108 271 10,545 SH   DFND 6 0 0 10,545
FIRST TR S&P REIT INDEX FD COM 33734G108 179 6,937 SH   DFND 8 0 0 6,937
FIRST TR S&P REIT INDEX FD COM 33734G108 30 1,150 SH   DFND 99 0 0 1,150
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,232 16,046 SH   DFND 1 0 0 16,046
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 187 2,439 SH   DFND 2 0 0 2,439
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 367 4,792 SH   DFND 6 0 0 4,792
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,544 46,234 SH   DFND 8 0 0 46,234
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 160 2,089 SH   DFND 99 0 0 2,089
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 72 22,700 SH   DFND 1 0 0 22,700
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 2 736 SH   DFND 2 0 0 736
FIRST TR SR FLTG RATE INCOME COM 33733U108 297 29,718 SH   DFND 1 0 0 29,718
FIRST TR SR FLTG RATE INCOME COM 33733U108 6 585 SH   DFND 6 0 0 585
FIRST TR SR FLTG RATE INCOME COM 33733U108 25 2,545 SH   DFND 8 0 0 2,545
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 72 6,654 SH   DFND 1 0 0 6,654
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 590 54,241 SH   DFND 2 0 0 54,241
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 18 1,645 SH   DFND 6 0 0 1,645
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 272 25,010 SH   DFND 8 0 0 25,010
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 180 16,587 SH   DFND 99 0 0 16,587
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20,365 524,690 SH   DFND 1 0 0 524,690
FIRST TR VALUE LINE DIVID IN SHS 33734H106 14,702 378,779 SH   DFND 2 0 0 378,779
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,015 309,553 SH   DFND 6 0 0 309,553
FIRST TR VALUE LINE DIVID IN SHS 33734H106 30,447 784,450 SH   DFND 8 0 0 784,450
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,729 405,204 SH   DFND 99 0 0 405,204
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 470 5,329 SH   DFND 1 0 0 5,329
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 341 3,866 SH   DFND 2 0 0 3,866
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 789 8,951 SH   DFND 6 0 0 8,951
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 619 7,022 SH   DFND 8 0 0 7,022
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,560 40,371 SH   DFND 99 0 0 40,371
FIRST WATCH RESTAURANT GROUP COM 33748L101 1 100 SH   DFND 1 0 0 100
FIRST WATCH RESTAURANT GROUP COM 33748L101 2 105 SH   DFND 99 0 0 105
FIRST WESTN FINL INC COM 33751L105 131 4,805 SH   DFND 2 0 0 4,805
FIRSTCASH HOLDINGS INC COM 33768G107 3 47 SH   DFND 6 0 0 47
FIRSTCASH HOLDINGS INC COM 33768G107 17 250 SH   DFND 8 0 0 250
FIRSTCASH HOLDINGS INC COM 33768G107 410 5,907 SH   DFND 99 0 0 5,907
FIRSTENERGY CORP COM 337932107 1,095 28,531 SH   DFND 1 0 0 28,531
FIRSTENERGY CORP COM 337932107 2,052 53,446 SH   DFND 2 0 0 53,446
FIRSTENERGY CORP COM 337932107 191 4,974 SH   DFND 6 0 0 4,974
FIRSTENERGY CORP COM 337932107 277 7,217 SH   DFND 8 0 0 7,217
FIRSTENERGY CORP COM 337932107 1,020 26,537 SH   DFND 99 0 0 26,537
FIRSTSERVICE CORP NEW COM 33767E202 52 431 SH   DFND 1 0 0 431
FIRSTSERVICE CORP NEW COM 33767E202 26 217 SH   DFND 2 0 0 217
FIRSTSERVICE CORP NEW COM 33767E202 1,468 12,108 SH   DFND 99 0 0 12,108
FISERV INC COM 337738108 678 7,621 SH   DFND 1 0 0 7,621
FISERV INC COM 337738108 595 6,689 SH   DFND 2 0 0 6,689
FISERV INC COM 337738108 440 4,948 SH   DFND 6 0 0 4,948
FISERV INC COM 337738108 2,223 24,990 SH   DFND 8 0 0 24,990
FISERV INC COM 337738108 3,599 40,452 SH   DFND 99 0 0 40,452
FISKER INC CL A COM STK 33813J106 214 24,965 SH   DFND 1 0 0 24,965
FISKER INC CL A COM STK 33813J106 269 31,343 SH   DFND 2 0 0 31,343
FISKER INC CL A COM STK 33813J106 17 1,977 SH   DFND 6 0 0 1,977
FISKER INC CL A COM STK 33813J106 77 8,992 SH   DFND 8 0 0 8,992
FISKER INC CL A COM STK 33813J106 1 95 SH   DFND 99 0 0 95
FIVE BELOW INC COM 33829M101 43 380 SH   DFND 1 0 0 380
FIVE BELOW INC COM 33829M101 17 150 SH   DFND 2 0 0 150
FIVE BELOW INC COM 33829M101 6 52 SH   DFND 6 0 0 52
FIVE BELOW INC COM 33829M101 180 1,587 SH   DFND 8 0 0 1,587
FIVE BELOW INC COM 33829M101 1,043 9,190 SH   DFND 99 0 0 9,190
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 5 1,400 SH   DFND 6 0 0 1,400
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2 579 SH   DFND 99 0 0 579
FIVE9 INC COM 338307101 96 1,052 SH   DFND 1 0 0 1,052
FIVE9 INC COM 338307101 30 330 SH   DFND 2 0 0 330
FIVE9 INC COM 338307101 19 204 SH   DFND 8 0 0 204
FIVE9 INC COM 338307101 274 3,002 SH   DFND 99 0 0 3,002
FIVE9 INC CALL COM 338307901 2 1 SH Call DFND 8 0 0 1
FIVERR INTL LTD ORD SHS M4R82T106 169 4,906 SH   DFND 1 0 0 4,906
FIVERR INTL LTD ORD SHS M4R82T106 13 377 SH   DFND 2 0 0 377
FIVERR INTL LTD ORD SHS M4R82T106 55 1,611 SH   DFND 6 0 0 1,611
FIVERR INTL LTD ORD SHS M4R82T106 2 58 SH   DFND 8 0 0 58
FIVERR INTL LTD ORD SHS M4R82T106 36 1,029 SH   DFND 99 0 0 1,029
FLAGSTAR BANCORP INC COM PAR .001 337930705 3 88 SH   DFND 2 0 0 88
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 58 SH   DFND 6 0 0 58
FLAGSTAR BANCORP INC COM PAR .001 337930705 171 4,819 SH   DFND 8 0 0 4,819
FLAGSTAR BANCORP INC COM PAR .001 337930705 18 510 SH   DFND 99 0 0 510
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 55 2,565 SH   DFND 1 0 0 2,565
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 75 3,500 SH   DFND 2 0 0 3,500
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 8 382 SH   DFND 6 0 0 382
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 344 16,024 SH   DFND 8 0 0 16,024
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 126 5,855 SH   DFND 99 0 0 5,855
FLAHERTY & CRUMRINE PFD INCO COM 338480106 91 7,289 SH   DFND 1 0 0 7,289
FLAHERTY & CRUMRINE PFD INCO COM 338480106 21 1,653 SH   DFND 2 0 0 1,653
FLAHERTY & CRUMRINE PFD INCO COM 338480106 392 31,252 SH   DFND 6 0 0 31,252
FLAHERTY & CRUMRINE PFD INCO COM 338480106 16 1,237 SH   DFND 8 0 0 1,237
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 20 2,082 SH   DFND 1 0 0 2,082
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 20 2,054 SH   DFND 2 0 0 2,054
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 29 3,000 SH   DFND 6 0 0 3,000
FLAHERTY & CRUMRINE PFD SECS COM 338478100 173 10,319 SH   DFND 1 0 0 10,319
FLAHERTY & CRUMRINE PFD SECS COM 338478100 33 1,946 SH   DFND 2 0 0 1,946
FLAHERTY & CRUMRINE PFD SECS COM 338478100 152 9,053 SH   DFND 6 0 0 9,053
FLAHERTY & CRUMRINE PFD SECS COM 338478100 442 26,372 SH   DFND 8 0 0 26,372
FLAHERTY & CRUMRINE PFD SECS COM 338478100 16 945 SH   DFND 99 0 0 945
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 23 1,257 SH   DFND 1 0 0 1,257
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 7 409 SH   DFND 6 0 0 409
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 61 3,416 SH   DFND 8 0 0 3,416
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 10 1,000 SH   DFND 2 0 0 1,000
FLEETCOR TECHNOLOGIES INC COM 339041105 370 1,762 SH   DFND 1 0 0 1,762
FLEETCOR TECHNOLOGIES INC COM 339041105 214 1,021 SH   DFND 2 0 0 1,021
FLEETCOR TECHNOLOGIES INC COM 339041105 45 216 SH   DFND 6 0 0 216
FLEETCOR TECHNOLOGIES INC COM 339041105 72 342 SH   DFND 8 0 0 342
FLEETCOR TECHNOLOGIES INC COM 339041105 1,668 7,939 SH   DFND 99 0 0 7,939
FLEX LNG LTD SHS G35947202 27 1,000 SH   DFND 1 0 0 1,000
FLEX LNG LTD SHS G35947202 19 710 SH   DFND 6 0 0 710
FLEX LNG LTD SHS G35947202 7 250 SH   DFND 8 0 0 250
FLEX LTD ORD Y2573F102 12 792 SH   DFND 1 0 0 792
FLEX LTD ORD Y2573F102 109 7,567 SH   DFND 2 0 0 7,567
FLEX LTD ORD Y2573F102 7 450 SH   DFND 6 0 0 450
FLEX LTD ORD Y2573F102 14 942 SH   DFND 8 0 0 942
FLEX LTD ORD Y2573F102 1,520 105,052 SH   DFND 99 0 0 105,052
FLEXSHARES TR CR SCORED LONG 33939L753 50 1,107 SH   DFND 8 0 0 1,107
FLEXSHARES TR CRE SLCT BD FD 33939L670 44 1,900 SH   DFND 2 0 0 1,900
FLEXSHARES TR CRE SLCT BD FD 33939L670 88 3,834 SH   DFND 6 0 0 3,834
FLEXSHARES TR CRE SLCT BD FD 33939L670 92 4,014 SH   DFND 99 0 0 4,014
FLEXSHARES TR DEV MRK EX LOW 33939L647 4 155 SH   DFND 1 0 0 155
FLEXSHARES TR DISCP DUR MBS 33939L779 1,210 56,969 SH   DFND 1 0 0 56,969
FLEXSHARES TR ESG & CLM DEVELP 33939L597 3 75 SH   DFND 8 0 0 75
FLEXSHARES TR ESG & CLM DEVELP 33939L597 2 50 SH   DFND 99 0 0 50
FLEXSHARES TR ESG & CLM US LRG 33939L613 7 168 SH   DFND 8 0 0 168
FLEXSHARES TR ESG & CLM US LRG 33939L613 4 102 SH   DFND 99 0 0 102
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,401 24,613 SH   DFND 1 0 0 24,613
FLEXSHARES TR GLB QLT R/E IDX 33939L787 29 510 SH   DFND 6 0 0 510
FLEXSHARES TR GLB QLT R/E IDX 33939L787 47 831 SH   DFND 8 0 0 831
FLEXSHARES TR HIG YLD VL ETF 33939L662 16 400 SH   DFND 2 0 0 400
FLEXSHARES TR HIG YLD VL ETF 33939L662 21 510 SH   DFND 8 0 0 510
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,340 54,001 SH   DFND 1 0 0 54,001
FLEXSHARES TR IBOXX 3R TARGT 33939L506 264 10,634 SH   DFND 2 0 0 10,634
FLEXSHARES TR IBOXX 3R TARGT 33939L506 20 800 SH   DFND 8 0 0 800
FLEXSHARES TR IBOXX 3R TARGT 33939L506 21 864 SH   DFND 99 0 0 864
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,583 62,773 SH   DFND 1 0 0 62,773
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 395 15,666 SH   DFND 8 0 0 15,666
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 153 6,059 SH   DFND 99 0 0 6,059
FLEXSHARES TR INT QLTDVDYNAM 33939L829 3 109 SH   DFND 99 0 0 109
FLEXSHARES TR INTL QLTDV DEF 33939L811 187 9,695 SH   DFND 1 0 0 9,695
FLEXSHARES TR INTL QLTDV IDX 33939L837 433 21,166 SH   DFND 1 0 0 21,166
FLEXSHARES TR INTL QLTDV IDX 33939L837 7 344 SH   DFND 2 0 0 344
FLEXSHARES TR INTL QLTDV IDX 33939L837 24 1,170 SH   DFND 6 0 0 1,170
FLEXSHARES TR INTL QLTDV IDX 33939L837 15 754 SH   DFND 99 0 0 754
FLEXSHARES TR M STAR DEV MKT 33939L803 261 4,533 SH   DFND 1 0 0 4,533
FLEXSHARES TR M STAR DEV MKT 33939L803 68 1,187 SH   DFND 2 0 0 1,187
FLEXSHARES TR M STAR DEV MKT 33939L803 13 232 SH   DFND 8 0 0 232
FLEXSHARES TR MORNSTAR UPSTR 33939L407 136 3,440 SH   DFND 1 0 0 3,440
FLEXSHARES TR MORNSTAR UPSTR 33939L407 11,354 286,226 SH   DFND 2 0 0 286,226
FLEXSHARES TR MORNSTAR UPSTR 33939L407 19 470 SH   DFND 6 0 0 470
FLEXSHARES TR MORNSTAR UPSTR 33939L407 39 982 SH   DFND 8 0 0 982
FLEXSHARES TR MORNSTAR UPSTR 33939L407 202 5,078 SH   DFND 99 0 0 5,078
FLEXSHARES TR MORNSTAR USMKT 33939L100 760 5,237 SH   DFND 1 0 0 5,237
FLEXSHARES TR MORNSTAR USMKT 33939L100 31 215 SH   DFND 8 0 0 215
FLEXSHARES TR MSTAR EMKT FAC 33939L308 642 13,079 SH   DFND 1 0 0 13,079
FLEXSHARES TR MSTAR EMKT FAC 33939L308 26 540 SH   DFND 6 0 0 540
FLEXSHARES TR QLT DIV DEF IDX 33939L845 55 1,100 SH   DFND 2 0 0 1,100
FLEXSHARES TR QLT DIV DEF IDX 33939L845 164 3,284 SH   DFND 6 0 0 3,284
FLEXSHARES TR QLT DIV DEF IDX 33939L845 307 6,140 SH   DFND 8 0 0 6,140
FLEXSHARES TR QLT DIVDYN IDX 33939L852 71 1,340 SH   DFND 2 0 0 1,340
FLEXSHARES TR QLT DIVDYN IDX 33939L852 6 120 SH   DFND 99 0 0 120
FLEXSHARES TR QUALT DIVD IDX 33939L860 379 7,465 SH   DFND 1 0 0 7,465
FLEXSHARES TR QUALT DIVD IDX 33939L860 618 12,171 SH   DFND 2 0 0 12,171
FLEXSHARES TR QUALT DIVD IDX 33939L860 108 2,131 SH   DFND 6 0 0 2,131
FLEXSHARES TR QUALT DIVD IDX 33939L860 44 875 SH   DFND 8 0 0 875
FLEXSHARES TR QUALT DIVD IDX 33939L860 56 1,106 SH   DFND 99 0 0 1,106
FLEXSHARES TR READY ACC VARI 33939L886 439 5,896 SH   DFND 8 0 0 5,896
FLEXSHARES TR REAL ASST IDX 33939L738 27 904 SH   DFND 1 0 0 904
FLEXSHARES TR REAL ASST IDX 33939L738 350 11,585 SH   DFND 2 0 0 11,585
FLEXSHARES TR STOX GBL ESG SLT 33939L688 130 1,096 SH   DFND 1 0 0 1,096
FLEXSHARES TR STOX GBL ESG SLT 33939L688 25 210 SH   DFND 2 0 0 210
FLEXSHARES TR STOX US ESG SLCT 33939L696 25 275 SH   DFND 1 0 0 275
FLEXSHARES TR STOX US ESG SLCT 33939L696 20 227 SH   DFND 2 0 0 227
FLEXSHARES TR STOX US ESG SLCT 33939L696 11 123 SH   DFND 8 0 0 123
FLEXSHARES TR STOXX GLOBR INF 33939L795 29 570 SH   DFND 1 0 0 570
FLEXSHARES TR STOXX GLOBR INF 33939L795 78 1,500 SH   DFND 2 0 0 1,500
FLEXSHARES TR STOXX GLOBR INF 33939L795 14 270 SH   DFND 6 0 0 270
FLEXSHARES TR STOXX GLOBR INF 33939L795 87 1,679 SH   DFND 99 0 0 1,679
FLEXSHARES TR US QT LW VLTY 33939L654 239 4,868 SH   DFND 1 0 0 4,868
FLEXSHARES TR US QT LW VLTY 33939L654 1,110 22,568 SH   DFND 99 0 0 22,568
FLEXSHOPPER INC COM NEW 33939J303 13 14,420 SH   DFND 8 0 0 14,420
FLEXSTEEL INDS INC COM 339382103 1 55 SH   DFND 8 0 0 55
FLOOR & DECOR HLDGS INC CL A 339750101 9 146 SH   DFND 1 0 0 146
FLOOR & DECOR HLDGS INC CL A 339750101 27 427 SH   DFND 2 0 0 427
FLOOR & DECOR HLDGS INC CL A 339750101 1 13 SH   DFND 6 0 0 13
FLOOR & DECOR HLDGS INC CL A 339750101 7 110 SH   DFND 8 0 0 110
FLOOR & DECOR HLDGS INC CL A 339750101 2,185 34,710 SH   DFND 99 0 0 34,710
FLORA GROWTH CORP COM 339764102 3 5,000 SH   DFND 2 0 0 5,000
FLOWERS FOODS INC COM 343498101 68 2,565 SH   DFND 2 0 0 2,565
FLOWERS FOODS INC COM 343498101 23 870 SH   DFND 6 0 0 870
FLOWERS FOODS INC COM 343498101 15 553 SH   DFND 8 0 0 553
FLOWERS FOODS INC COM 343498101 11 420 SH   DFND 99 0 0 420
FLOWSERVE CORP COM 34354P105 6 200 SH   DFND 2 0 0 200
FLOWSERVE CORP COM 34354P105 7 249 SH   DFND 99 0 0 249
FLUENCE ENERGY INC COM CL A 34379V103 1 100 SH   DFND 6 0 0 100
FLUENCE ENERGY INC COM CL A 34379V103 2 240 SH   DFND 8 0 0 240
FLUENT INC COM 34380C102 1 600 SH   DFND 8 0 0 600
FLUOR CORP NEW COM 343412102 184 7,574 SH   DFND 1 0 0 7,574
FLUOR CORP NEW COM 343412102 33 1,381 SH   DFND 2 0 0 1,381
FLUOR CORP NEW COM 343412102 39 1,583 SH   DFND 6 0 0 1,583
FLUOR CORP NEW COM 343412102 12 499 SH   DFND 8 0 0 499
FLUOR CORP NEW COM 343412102 328 13,471 SH   DFND 99 0 0 13,471
FLUSHING FINL CORP COM 343873105 4 200 SH   DFND 1 0 0 200
FLUX PWR HLDGS INC COM NEW 344057302 7 2,800 SH   DFND 2 0 0 2,800
FLYWIRE CORPORATION COM VTG 302492103 0 10 SH   DFND 6 0 0 10
FLYWIRE CORPORATION COM VTG 302492103 3 190 SH   DFND 99 0 0 190
FMC CORP COM NEW 302491303 208 1,947 SH   DFND 1 0 0 1,947
FMC CORP COM NEW 302491303 178 1,663 SH   DFND 2 0 0 1,663
FMC CORP COM NEW 302491303 330 3,080 SH   DFND 6 0 0 3,080
FMC CORP COM NEW 302491303 95 886 SH   DFND 8 0 0 886
FMC CORP COM NEW 302491303 1,478 13,816 SH   DFND 99 0 0 13,816
FNCB BANCORP INC COM 302578109 1 90 SH   DFND 2 0 0 90
FNCB BANCORP INC COM 302578109 0 51 SH   DFND 8 0 0 51
FOCUS FINL PARTNERS INC COM CL A 34417P100 0 2 SH   DFND 6 0 0 2
FOCUS FINL PARTNERS INC COM CL A 34417P100 65 1,915 SH   DFND 99 0 0 1,915
FOGHORN THERAPEUTICS INC COM 344174107 4 300 SH   DFND 2 0 0 300
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 9 SH   DFND 1 0 0 9
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21 307 SH   DFND 2 0 0 307
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 49 719 SH   DFND 8 0 0 719
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 413 6,117 SH   DFND 99 0 0 6,117
FONAR CORP COM NEW 344437405 23 1,500 SH   DFND 1 0 0 1,500
FOOT LOCKER INC COM 344849104 30 1,199 SH   DFND 1 0 0 1,199
FOOT LOCKER INC COM 344849104 35 1,397 SH   DFND 2 0 0 1,397
FOOT LOCKER INC COM 344849104 8 336 SH   DFND 6 0 0 336
FOOT LOCKER INC COM 344849104 0 13 SH   DFND 8 0 0 13
FOOT LOCKER INC COM 344849104 5 205 SH   DFND 99 0 0 205
FORD MTR CO DEL COM 345370860 3,378 303,464 SH   DFND 1 0 0 303,464
FORD MTR CO DEL COM 345370860 4,377 393,236 SH   DFND 2 0 0 393,236
FORD MTR CO DEL COM 345370860 3,017 271,113 SH   DFND 6 0 0 271,113
FORD MTR CO DEL COM 345370860 2,799 251,458 SH   DFND 8 0 0 251,458
FORD MTR CO DEL COM 345370860 1,814 162,998 SH   DFND 99 0 0 162,998
FORD MTR CO DEL NOTE 3/1 345370CZ1 33 36 PRN   DFND 99 0 0 36
FORD MTR CO DEL CALL COM 345370900 46 75 SH Call DFND 2 0 0 75
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 40 SH   DFND 1 0 0 40
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 250 SH   DFND 2 0 0 250
FORESTAR GROUP INC COM 346232101 1 40 SH   DFND 8 0 0 40
FORESTAR GROUP INC COM 346232101 6 416 SH   DFND 99 0 0 416
FORGEROCK INC CL A 34631B101 26 1,200 SH   DFND 1 0 0 1,200
FORGEROCK INC CL A 34631B101 1 68 SH   DFND 99 0 0 68
FORMFACTOR INC COM 346375108 2 50 SH   DFND 1 0 0 50
FORMFACTOR INC COM 346375108 3 80 SH   DFND 6 0 0 80
FORMFACTOR INC COM 346375108 15 393 SH   DFND 8 0 0 393
FORMFACTOR INC COM 346375108 814 21,020 SH   DFND 99 0 0 21,020
FORRESTER RESH INC COM 346563109 10 211 SH   DFND 1 0 0 211
FORRESTER RESH INC COM 346563109 7 156 SH   DFND 99 0 0 156
FORTE BIOSCIENCES INC COM 34962G109 0 80 SH   DFND 1 0 0 80
FORTINET INC COM 34959E109 1,019 18,010 SH   DFND 1 0 0 18,010
FORTINET INC COM 34959E109 657 11,610 SH   DFND 2 0 0 11,610
FORTINET INC COM 34959E109 1,174 20,753 SH   DFND 6 0 0 20,753
FORTINET INC COM 34959E109 574 10,140 SH   DFND 8 0 0 10,140
FORTINET INC COM 34959E109 3,453 61,040 SH   DFND 99 0 0 61,040
FORTINET INC CALL COM 34959E909 4 5 SH Call DFND 8 0 0 5
FORTIS INC COM 349553107 15 310 SH   DFND 1 0 0 310
FORTIS INC COM 349553107 29 615 SH   DFND 2 0 0 615
FORTIS INC COM 349553107 42 880 SH   DFND 99 0 0 880
FORTIVE CORP COM 34959J108 26 472 SH   DFND 1 0 0 472
FORTIVE CORP COM 34959J108 66 1,205 SH   DFND 2 0 0 1,205
FORTIVE CORP COM 34959J108 309 5,687 SH   DFND 6 0 0 5,687
FORTIVE CORP COM 34959J108 46 844 SH   DFND 8 0 0 844
FORTIVE CORP COM 34959J108 2,127 39,106 SH   DFND 99 0 0 39,106
FORTRESS BIOTECH INC COM 34960Q109 8 10,059 SH   DFND 99 0 0 10,059
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 4 212 SH   DFND 1 0 0 212
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 12 608 SH   DFND 2 0 0 608
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 6 330 SH   DFND 8 0 0 330
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 83 29,211 SH   DFND 6 0 0 29,211
FORTUNE BRANDS HOME & SEC IN COM 34964C106 68 1,137 SH   DFND 1 0 0 1,137
FORTUNE BRANDS HOME & SEC IN COM 34964C106 169 2,818 SH   DFND 2 0 0 2,818
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15 256 SH   DFND 6 0 0 256
FORTUNE BRANDS HOME & SEC IN COM 34964C106 120 2,003 SH   DFND 8 0 0 2,003
FORTUNE BRANDS HOME & SEC IN COM 34964C106 998 16,642 SH   DFND 99 0 0 16,642
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 23 25 PRN   DFND 8 0 0 25
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FORWARD AIR CORP COM 349853101 10 105 SH   DFND 8 0 0 105
FORWARD AIR CORP COM 349853101 236 2,559 SH   DFND 99 0 0 2,559
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FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 0 1 SH   DFND 99 0 0 1
FOSSIL GROUP INC COM 34988V106 1 160 SH   DFND 8 0 0 160
FOUR CORNERS PPTY TR INC COM 35086T109 341 12,830 SH   DFND 1 0 0 12,830
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FOX CORP CL A COM 35137L105 6 202 SH   DFND 2 0 0 202
FOX CORP CL A COM 35137L105 2 59 SH   DFND 6 0 0 59
FOX CORP CL A COM 35137L105 21 651 SH   DFND 8 0 0 651
FOX CORP CL A COM 35137L105 2,396 74,533 SH   DFND 99 0 0 74,533
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FOX CORP CL B COM 35137L204 77 2,605 SH   DFND 99 0 0 2,605
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FOX FACTORY HLDG CORP COM 35138V102 0 4 SH   DFND 6 0 0 4
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FRANCHISE GROUP INC COM 35180X105 8 233 SH   DFND 99 0 0 233
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FRANCO NEV CORP COM 351858105 763 5,794 SH   DFND 2 0 0 5,794
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FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 115 8,581 SH   DFND 2 0 0 8,581
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FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 16 1,220 SH   DFND 99 0 0 1,220
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FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 36 388 SH   DFND 6 0 0 388
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 688 7,527 SH   DFND 8 0 0 7,527
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FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1 26 SH   DFND 1 0 0 26
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 27 1,125 SH   DFND 6 0 0 1,125
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 32 1,339 SH   DFND 8 0 0 1,339
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 127 4,636 SH   DFND 1 0 0 4,636
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 0 9,105 SH   DFND 1 0 0 9,105
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 54 2,157 SH   DFND 1 0 0 2,157
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 40 2,391 SH   DFND 1 0 0 2,391
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FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1 60 SH   DFND 8 0 0 60
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5 213 SH   DFND 1 0 0 213
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FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 99 4,255 SH   DFND 99 0 0 4,255
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 4 150 SH   DFND 8 0 0 150
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 246 10,578 SH   DFND 1 0 0 10,578
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FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 94 4,562 SH   DFND 99 0 0 4,562
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 51 2,262 SH   DFND 99 0 0 2,262
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FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 47 2,166 SH   DFND 8 0 0 2,166
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FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 19 813 SH   DFND 1 0 0 813
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 44 1,900 SH   DFND 2 0 0 1,900
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FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 2,836 122,586 SH   DFND 99 0 0 122,586
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FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 113 2,568 SH   DFND 1 0 0 2,568
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 6 146 SH   DFND 2 0 0 146
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1,090 24,757 SH   DFND 8 0 0 24,757
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 24 536 SH   DFND 99 0 0 536
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 11 332 SH   DFND 2 0 0 332
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 96 2,795 SH   DFND 6 0 0 2,795
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 104 3,283 SH   DFND 1 0 0 3,283
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 19 595 SH   DFND 8 0 0 595
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 75 2,928 SH   DFND 1 0 0 2,928
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 13 500 SH   DFND 2 0 0 500
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 6 232 SH   DFND 6 0 0 232
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 5 200 SH   DFND 8 0 0 200
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 47 1,844 SH   DFND 99 0 0 1,844
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 271 6,991 SH   DFND 8 0 0 6,991
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 112 2,891 SH   DFND 99 0 0 2,891
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 19 489 SH   DFND 1 0 0 489
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 712 18,362 SH   DFND 2 0 0 18,362
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 1,559 40,216 SH   DFND 8 0 0 40,216
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 16 412 SH   DFND 99 0 0 412
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 91 3,861 SH   DFND 2 0 0 3,861
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GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 127 27,016 SH   DFND 2 0 0 27,016
GAMESTOP CORP NEW CL A 36467W109 17 142 SH   DFND 1 0 0 142
GAMESTOP CORP NEW CL A 36467W109 314 2,564 SH   DFND 2 0 0 2,564
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GAMIDA CELL LTD SHS M47364100 1 368 SH   DFND 8 0 0 368
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GAMING & LEISURE PPTYS INC COM 36467J108 74 1,617 SH   DFND 8 0 0 1,617
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GARMIN LTD SHS H2906T109 694 7,054 SH   DFND 99 0 0 7,054
GARRETT MOTION INC COM 366505105 36 4,575 SH   DFND 1 0 0 4,575
GARRETT MOTION INC COM 366505105 6 804 SH   DFND 2 0 0 804
GARRETT MOTION INC COM 366505105 0 53 SH   DFND 6 0 0 53
GARRETT MOTION INC COM 366505105 53 6,905 SH   DFND 8 0 0 6,905
GARRETT MOTION INC PFD CONV SER A 366505204 10 1,200 SH   DFND 8 0 0 1,200
GARTNER INC COM 366651107 272 1,125 SH   DFND 1 0 0 1,125
GARTNER INC COM 366651107 17 73 SH   DFND 2 0 0 73
GARTNER INC COM 366651107 241 998 SH   DFND 6 0 0 998
GARTNER INC COM 366651107 73 301 SH   DFND 8 0 0 301
GARTNER INC COM 366651107 2,584 10,686 SH   DFND 99 0 0 10,686
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 6 1,010 SH   DFND 1 0 0 1,010
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 27 4,800 SH   DFND 2 0 0 4,800
GATES INDL CORP PLC ORD SHS G39108108 1 64 SH   DFND 1 0 0 64
GATES INDL CORP PLC ORD SHS G39108108 0 17 SH   DFND 2 0 0 17
GATES INDL CORP PLC ORD SHS G39108108 467 43,191 SH   DFND 99 0 0 43,191
GATOS SILVER INC COM 368036109 1 300 SH   DFND 2 0 0 300
GATX CORP COM 361448103 1 9 SH   DFND 1 0 0 9
GATX CORP COM 361448103 98 1,036 SH   DFND 2 0 0 1,036
GATX CORP COM 361448103 38 403 SH   DFND 8 0 0 403
GATX CORP COM 361448103 1,041 11,055 SH   DFND 99 0 0 11,055
GCM GROSVENOR INC COM CL A 36831E108 3 475 SH   DFND 99 0 0 475
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 74 2,360 SH   DFND 2 0 0 2,360
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 157 SH   DFND 8 0 0 157
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 197 6,313 SH   DFND 99 0 0 6,313
GDS HLDGS LTD SPONSORED ADS 36165L108 16 483 SH   DFND 99 0 0 483
GEE GROUP INC COM 36165A102 0 12 SH   DFND 2 0 0 12
GENCO SHIPPING & TRADING LTD SHS Y2685T131 24 1,234 SH   DFND 1 0 0 1,234
GENCO SHIPPING & TRADING LTD SHS Y2685T131 14 746 SH   DFND 2 0 0 746
GENCO SHIPPING & TRADING LTD SHS Y2685T131 44 2,275 SH   DFND 6 0 0 2,275
GENCO SHIPPING & TRADING LTD SHS Y2685T131 10 500 SH   DFND 8 0 0 500
GENERAC HLDGS INC COM 368736104 407 1,932 SH   DFND 1 0 0 1,932
GENERAC HLDGS INC COM 368736104 986 4,681 SH   DFND 2 0 0 4,681
GENERAC HLDGS INC COM 368736104 364 1,727 SH   DFND 6 0 0 1,727
GENERAC HLDGS INC COM 368736104 138 654 SH   DFND 8 0 0 654
GENERAC HLDGS INC COM 368736104 465 2,208 SH   DFND 99 0 0 2,208
GENERAC HLDGS INC CALL COM 368736904 1 1 SH Call DFND 8 0 0 1
GENERAL AMERN INVS CO INC COM 368802104 19 532 SH   DFND 2 0 0 532
GENERAL AMERN INVS CO INC COM 368802104 386 10,911 SH   DFND 8 0 0 10,911
GENERAL AMERN INVS CO INC COM 368802104 5 161 SH   DFND 99 0 0 161
GENERAL DYNAMICS CORP COM 369550108 2,588 11,667 SH   DFND 1 0 0 11,667
GENERAL DYNAMICS CORP COM 369550108 3,456 15,612 SH   DFND 2 0 0 15,612
GENERAL DYNAMICS CORP COM 369550108 804 3,631 SH   DFND 6 0 0 3,631
GENERAL DYNAMICS CORP COM 369550108 5,024 22,702 SH   DFND 8 0 0 22,702
GENERAL DYNAMICS CORP COM 369550108 5,215 23,528 SH   DFND 99 0 0 23,528
GENERAL ELECTRIC CO COM NEW 369604301 1,639 25,726 SH   DFND 1 0 0 25,726
GENERAL ELECTRIC CO COM NEW 369604301 1,074 16,872 SH   DFND 2 0 0 16,872
GENERAL ELECTRIC CO COM NEW 369604301 453 7,115 SH   DFND 6 0 0 7,115
GENERAL ELECTRIC CO COM NEW 369604301 1,379 21,664 SH   DFND 8 0 0 21,664
GENERAL ELECTRIC CO COM NEW 369604301 1,307 20,538 SH   DFND 99 0 0 20,538
GENERAL MLS INC COM 370334104 3,981 52,733 SH   DFND 1 0 0 52,733
GENERAL MLS INC COM 370334104 4,213 55,807 SH   DFND 2 0 0 55,807
GENERAL MLS INC COM 370334104 797 10,556 SH   DFND 6 0 0 10,556
GENERAL MLS INC COM 370334104 1,414 18,733 SH   DFND 8 0 0 18,733
GENERAL MLS INC COM 370334104 4,056 53,745 SH   DFND 99 0 0 53,745
GENERAL MTRS CO COM 37045V100 1,820 57,323 SH   DFND 1 0 0 57,323
GENERAL MTRS CO COM 37045V100 2,219 69,870 SH   DFND 2 0 0 69,870
GENERAL MTRS CO COM 37045V100 547 17,213 SH   DFND 6 0 0 17,213
GENERAL MTRS CO COM 37045V100 810 25,502 SH   DFND 8 0 0 25,502
GENERAL MTRS CO COM 37045V100 2,282 71,843 SH   DFND 99 0 0 71,843
GENERATIONS BANCORP NY INC COM 37149G108 10 907 SH   DFND 1 0 0 907
GENESCO INC COM 371532102 1 11 SH   DFND 99 0 0 11
GENESIS ENERGY L P UNIT LTD PARTN 371927104 13 1,648 SH   DFND 2 0 0 1,648
GENESIS ENERGY L P UNIT LTD PARTN 371927104 69 8,550 SH   DFND 8 0 0 8,550
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 120 SH   DFND 99 0 0 120
GENIE ENERGY LTD CL B 372284208 102 11,100 SH   DFND 1 0 0 11,100
GENIUS BRANDS INTL INC COM 37229T301 1 1,470 SH   DFND 1 0 0 1,470
GENIUS BRANDS INTL INC COM 37229T301 10 13,000 SH   DFND 2 0 0 13,000
GENIUS BRANDS INTL INC COM 37229T301 1 1,860 SH   DFND 6 0 0 1,860
GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117 2 4,500 SH   DFND 1 0 0 4,500
GENIUS SPORTS LIMITED SHARES CL A G3934V109 56 25,158 SH   DFND 1 0 0 25,158
GENIUS SPORTS LIMITED SHARES CL A G3934V109 0 80 SH   DFND 6 0 0 80
GENIUS SPORTS LIMITED SHARES CL A G3934V109 0 33 SH   DFND 8 0 0 33
GENIUS SPORTS LIMITED SHARES CL A G3934V109 3 1,367 SH   DFND 99 0 0 1,367
GENMAB A/S SPONSORED ADS 372303206 16 500 SH   DFND 1 0 0 500
GENMAB A/S SPONSORED ADS 372303206 51 1,570 SH   DFND 2 0 0 1,570
GENMAB A/S SPONSORED ADS 372303206 40 1,243 SH   DFND 8 0 0 1,243
GENMAB A/S SPONSORED ADS 372303206 233 7,170 SH   DFND 99 0 0 7,170
GENPACT LIMITED SHS G3922B107 20 462 SH   DFND 1 0 0 462
GENPACT LIMITED SHS G3922B107 9 216 SH   DFND 8 0 0 216
GENPACT LIMITED SHS G3922B107 374 8,838 SH   DFND 99 0 0 8,838
GENPREX INC COM 372446104 7 4,902 SH   DFND 6 0 0 4,902
GENPREX INC COM 372446104 6 4,150 SH   DFND 8 0 0 4,150
GENTEX CORP COM 371901109 665 23,787 SH   DFND 1 0 0 23,787
GENTEX CORP COM 371901109 33 1,181 SH   DFND 2 0 0 1,181
GENTEX CORP COM 371901109 59 2,106 SH   DFND 6 0 0 2,106
GENTEX CORP COM 371901109 488 17,451 SH   DFND 8 0 0 17,451
GENTEX CORP COM 371901109 71 2,526 SH   DFND 99 0 0 2,526
GENTHERM INC COM 37253A103 83 1,333 SH   DFND 99 0 0 1,333
GENUINE PARTS CO COM 372460105 1,103 8,272 SH   DFND 1 0 0 8,272
GENUINE PARTS CO COM 372460105 1,200 9,021 SH   DFND 2 0 0 9,021
GENUINE PARTS CO COM 372460105 151 1,133 SH   DFND 6 0 0 1,133
GENUINE PARTS CO COM 372460105 348 2,618 SH   DFND 8 0 0 2,618
GENUINE PARTS CO COM 372460105 2,484 18,653 SH   DFND 99 0 0 18,653
GENWORTH FINL INC COM CL A 37247D106 12 3,400 SH   DFND 8 0 0 3,400
GEO GROUP INC NEW COM 36162J106 43 6,500 SH   DFND 1 0 0 6,500
GEO GROUP INC NEW COM 36162J106 40 6,081 SH   DFND 2 0 0 6,081
GEO GROUP INC NEW COM 36162J106 3 436 SH   DFND 6 0 0 436
GEO GROUP INC NEW COM 36162J106 9 1,375 SH   DFND 8 0 0 1,375
GEO GROUP INC NEW COM 36162J106 26 3,959 SH   DFND 99 0 0 3,959
GEOPARK LTD USD SHS G38327105 26 2,000 SH   DFND 1 0 0 2,000
GEOPARK LTD USD SHS G38327105 2 138 SH   DFND 99 0 0 138
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 1 SH   DFND 2 0 0 1
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 4 SH   DFND 99 0 0 4
GERDAU SA SPON ADR REP PFD 373737105 2 589 SH   DFND 1 0 0 589
GERDAU SA SPON ADR REP PFD 373737105 36 8,342 SH   DFND 99 0 0 8,342
GERMAN AMERN BANCORP INC COM 373865104 157 4,600 SH   DFND 8 0 0 4,600
GERON CORP COM 374163103 2 1,000 SH   DFND 1 0 0 1,000
GERON CORP COM 374163103 113 73,012 SH   DFND 2 0 0 73,012
GERON CORP COM 374163103 6 3,700 SH   DFND 8 0 0 3,700
GETTY RLTY CORP NEW COM 374297109 35 1,307 SH   DFND 2 0 0 1,307
GETTY RLTY CORP NEW COM 374297109 1 39 SH   DFND 99 0 0 39
GEVO INC COM PAR 374396406 35 14,655 SH   DFND 1 0 0 14,655
GEVO INC COM PAR 374396406 15 6,518 SH   DFND 2 0 0 6,518
GEVO INC COM PAR 374396406 43 18,120 SH   DFND 6 0 0 18,120
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 106 4,092 SH   DFND 1 0 0 4,092
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 91 3,531 SH   DFND 8 0 0 3,531
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 91 3,545 SH   DFND 99 0 0 3,545
GIBRALTAR INDS INC COM 374689107 0 5 SH   DFND 6 0 0 5
GIBRALTAR INDS INC COM 374689107 55 1,421 SH   DFND 99 0 0 1,421
GIGAMEDIA LTD SHS NEW Y2711Y112 0 20 SH   DFND 2 0 0 20
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 18 3,020 SH   DFND 1 0 0 3,020
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 12 2,000 SH   DFND 2 0 0 2,000
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 544 SH   DFND 8 0 0 544
GILDAN ACTIVEWEAR INC COM 375916103 10 336 SH   DFND 1 0 0 336
GILDAN ACTIVEWEAR INC COM 375916103 2 72 SH   DFND 2 0 0 72
GILDAN ACTIVEWEAR INC COM 375916103 622 21,608 SH   DFND 99 0 0 21,608
GILEAD SCIENCES INC COM 375558103 1,785 28,860 SH   DFND 1 0 0 28,860
GILEAD SCIENCES INC COM 375558103 1,667 26,930 SH   DFND 2 0 0 26,930
GILEAD SCIENCES INC COM 375558103 469 7,576 SH   DFND 6 0 0 7,576
GILEAD SCIENCES INC COM 375558103 1,520 24,585 SH   DFND 8 0 0 24,585
GILEAD SCIENCES INC COM 375558103 6,882 111,241 SH   DFND 99 0 0 111,241
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 117 49,216 SH   DFND 1 0 0 49,216
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4 1,525 SH   DFND 6 0 0 1,525
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3 1,062 SH   DFND 8 0 0 1,062
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 22 9,220 SH   DFND 99 0 0 9,220
GITLAB INC CLASS A COM 37637K108 14 260 SH   DFND 8 0 0 260
GITLAB INC CLASS A COM 37637K108 10 180 SH   DFND 99 0 0 180
GLACIER BANCORP INC NEW COM 37637Q105 13 281 SH   DFND 1 0 0 281
GLACIER BANCORP INC NEW COM 37637Q105 24 505 SH   DFND 2 0 0 505
GLACIER BANCORP INC NEW COM 37637Q105 528 11,125 SH   DFND 8 0 0 11,125
GLACIER BANCORP INC NEW COM 37637Q105 168 3,524 SH   DFND 99 0 0 3,524
GLADSTONE CAPITAL CORP COM 376535100 176 17,414 SH   DFND 1 0 0 17,414
GLADSTONE CAPITAL CORP COM 376535100 4 371 SH   DFND 6 0 0 371
GLADSTONE CAPITAL CORP COM 376535100 74 7,372 SH   DFND 8 0 0 7,372
GLADSTONE COMMERCIAL CORP COM 376536108 1 50 SH   DFND 1 0 0 50
GLADSTONE COMMERCIAL CORP COM 376536108 55 2,914 SH   DFND 2 0 0 2,914
GLADSTONE INVT CORP COM 376546107 128 9,068 SH   DFND 1 0 0 9,068
GLADSTONE INVT CORP COM 376546107 31 2,174 SH   DFND 8 0 0 2,174
GLADSTONE LD CORP COM 376549101 163 7,318 SH   DFND 1 0 0 7,318
GLADSTONE LD CORP COM 376549101 5 215 SH   DFND 2 0 0 215
GLADSTONE LD CORP COM 376549101 140 6,303 SH   DFND 6 0 0 6,303
GLADSTONE LD CORP COM 376549101 12 521 SH   DFND 8 0 0 521
GLADSTONE LD CORP COM 376549101 108 4,865 SH   DFND 99 0 0 4,865
GLATFELTER CORPORATION COM 377320106 10 1,500 SH   DFND 6 0 0 1,500
GLATFELTER CORPORATION COM 377320106 5 782 SH   DFND 99 0 0 782
GLAUKOS CORP COM 377322102 2 55 SH   DFND 6 0 0 55
GLAUKOS CORP COM 377322102 36 784 SH   DFND 8 0 0 784
GLAUKOS CORP COM 377322102 381 8,377 SH   DFND 99 0 0 8,377
GLIMPSE GROUP INC COM 37892C106 35 8,765 SH   DFND 2 0 0 8,765
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 13 400 SH   DFND 2 0 0 400
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7 207 SH   DFND 8 0 0 207
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 125 SH   DFND 99 0 0 125
GLOBAL E ONLINE LTD SHS M5216V106 0 8 SH   DFND 6 0 0 8
GLOBAL E ONLINE LTD SHS M5216V106 127 6,308 SH   DFND 99 0 0 6,308
GLOBAL MED REIT INC COM NEW 37954A204 1 100 SH   DFND 1 0 0 100
GLOBAL MED REIT INC COM NEW 37954A204 61 5,450 SH   DFND 2 0 0 5,450
GLOBAL MED REIT INC COM NEW 37954A204 38 3,350 SH   DFND 8 0 0 3,350
GLOBAL MED REIT INC COM NEW 37954A204 68 6,105 SH   DFND 99 0 0 6,105
GLOBAL NET LEASE INC COM NEW 379378201 733 51,748 SH   DFND 1 0 0 51,748
GLOBAL NET LEASE INC COM NEW 379378201 2,796 197,402 SH   DFND 2 0 0 197,402
GLOBAL NET LEASE INC COM NEW 379378201 687 48,525 SH   DFND 6 0 0 48,525
GLOBAL NET LEASE INC COM NEW 379378201 439 30,991 SH   DFND 8 0 0 30,991
GLOBAL NET LEASE INC COM NEW 379378201 299 21,126 SH   DFND 99 0 0 21,126
GLOBAL PARTNERS LP COM UNITS 37946R109 13 542 SH   DFND 1 0 0 542
GLOBAL PARTNERS LP COM UNITS 37946R109 47 1,997 SH   DFND 2 0 0 1,997
GLOBAL PARTNERS LP COM UNITS 37946R109 9 400 SH   DFND 6 0 0 400
GLOBAL PARTNERS LP COM UNITS 37946R109 91 3,871 SH   DFND 8 0 0 3,871
GLOBAL PMTS INC COM 37940X102 331 2,991 SH   DFND 1 0 0 2,991
GLOBAL PMTS INC COM 37940X102 261 2,363 SH   DFND 2 0 0 2,363
GLOBAL PMTS INC COM 37940X102 320 2,892 SH   DFND 6 0 0 2,892
GLOBAL PMTS INC COM 37940X102 216 1,949 SH   DFND 8 0 0 1,949
GLOBAL PMTS INC COM 37940X102 1,829 16,522 SH   DFND 99 0 0 16,522
GLOBAL SELF STORAGE INC COM 37955N106 10 1,763 SH   DFND 1 0 0 1,763
GLOBAL SELF STORAGE INC COM 37955N106 11 2,000 SH   DFND 6 0 0 2,000
GLOBAL SELF STORAGE INC COM 37955N106 892 158,489 SH   DFND 99 0 0 158,489
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 26 1,600 SH   DFND 1 0 0 1,600
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 52 3,150 SH   DFND 2 0 0 3,150
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 135 SH   DFND 8 0 0 135
GLOBAL WTR RES INC COM 379463102 1 100 SH   DFND 1 0 0 100
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 7 288 SH   DFND 8 0 0 288
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 0 16 SH   DFND 99 0 0 16
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 9 800 SH   DFND 1 0 0 800
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 3,455 299,375 SH   DFND 2 0 0 299,375
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 110 9,552 SH   DFND 6 0 0 9,552
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 15 1,309 SH   DFND 99 0 0 1,309
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5 242 SH   DFND 1 0 0 242
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 104 4,961 SH   DFND 2 0 0 4,961
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 21 1,000 SH   DFND 6 0 0 1,000
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,464 114,777 SH   DFND 1 0 0 114,777
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 293 13,617 SH   DFND 2 0 0 13,617
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 93 4,317 SH   DFND 6 0 0 4,317
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 405 18,865 SH   DFND 8 0 0 18,865
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 55 2,576 SH   DFND 99 0 0 2,576
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 1 66 SH   DFND 1 0 0 66
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 356 22,281 SH   DFND 2 0 0 22,281
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 0 24 SH   DFND 6 0 0 24
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 0 5 SH   DFND 8 0 0 5
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 8 493 SH   DFND 99 0 0 493
GLOBAL X FDS CLEAN WTR ETF 37954Y186 4 320 SH   DFND 99 0 0 320
GLOBAL X FDS CLEANTECH ETF 37954Y228 16 1,150 SH   DFND 1 0 0 1,150
GLOBAL X FDS CLEANTECH ETF 37954Y228 25 1,800 SH   DFND 2 0 0 1,800
GLOBAL X FDS CLEANTECH ETF 37954Y228 1 72 SH   DFND 99 0 0 72
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 30 1,815 SH   DFND 1 0 0 1,815
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 262 15,916 SH   DFND 2 0 0 15,916
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 31 1,880 SH   DFND 6 0 0 1,880
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 135 8,171 SH   DFND 8 0 0 8,171
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 976 SH   DFND 99 0 0 976
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 24 958 SH   DFND 1 0 0 958
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 58 2,293 SH   DFND 2 0 0 2,293
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 47 1,873 SH   DFND 6 0 0 1,873
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 58 2,315 SH   DFND 8 0 0 2,315
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 11 434 SH   DFND 99 0 0 434
GLOBAL X FDS DATA CTR REITS 37954Y236 10 683 SH   DFND 1 0 0 683
GLOBAL X FDS DATA CTR REITS 37954Y236 1 100 SH   DFND 2 0 0 100
GLOBAL X FDS DATA CTR REITS 37954Y236 74 4,980 SH   DFND 8 0 0 4,980
GLOBAL X FDS DAX GERMANY ETF 37954Y491 5 200 SH   DFND 2 0 0 200
GLOBAL X FDS DISRUPTIVE MATLS 37960A867 2 80 SH   DFND 1 0 0 80
GLOBAL X FDS DISRUPTIVE MATLS 37960A867 7 350 SH   DFND 2 0 0 350
GLOBAL X FDS DOW 30 COVERED C 37960A859 882 38,850 SH   DFND 1 0 0 38,850
GLOBAL X FDS DOW 30 COVERED C 37960A859 140 6,156 SH   DFND 2 0 0 6,156
GLOBAL X FDS E COMMERCE ETF 37954Y467 14 850 SH   DFND 2 0 0 850
GLOBAL X FDS E COMMERCE ETF 37954Y467 5 301 SH   DFND 6 0 0 301
GLOBAL X FDS E COMMERCE ETF 37954Y467 0 21 SH   DFND 99 0 0 21
GLOBAL X FDS FINTECH ETF 37954Y814 176 8,242 SH   DFND 1 0 0 8,242
GLOBAL X FDS FINTECH ETF 37954Y814 150 7,067 SH   DFND 2 0 0 7,067
GLOBAL X FDS FINTECH ETF 37954Y814 15 727 SH   DFND 6 0 0 727
GLOBAL X FDS FINTECH ETF 37954Y814 40 1,859 SH   DFND 8 0 0 1,859
GLOBAL X FDS FINTECH ETF 37954Y814 51 2,399 SH   DFND 99 0 0 2,399
GLOBAL X FDS FOUNDER RUN CO 37954Y681 39 1,697 SH   DFND 2 0 0 1,697
GLOBAL X FDS FOUNDER RUN CO 37954Y681 5 200 SH   DFND 6 0 0 200
GLOBAL X FDS FOUNDER RUN CO 37954Y681 171 7,507 SH   DFND 8 0 0 7,507
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 0 50 SH   DFND 8 0 0 50
GLOBAL X FDS GBL X FTSE ETF 37950E648 3 238 SH   DFND 8 0 0 238
GLOBAL X FDS GBL X HYDROGEN 37954Y152 18 1,500 SH   DFND 2 0 0 1,500
GLOBAL X FDS GBL X MSCI PT ET 37950E192 0 6 SH   DFND 99 0 0 6
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 10 800 SH   DFND 1 0 0 800
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1 100 SH   DFND 2 0 0 100
GLOBAL X FDS GLB X GURU INDEX 37950E341 5 150 SH   DFND 6 0 0 150
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 153 4,011 SH   DFND 1 0 0 4,011
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 331 8,692 SH   DFND 2 0 0 8,692
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 58 1,525 SH   DFND 8 0 0 1,525
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1 39 SH   DFND 99 0 0 39
GLOBAL X FDS GLB X SUPERDIV 37950E549 789 84,995 SH   DFND 1 0 0 84,995
GLOBAL X FDS GLB X SUPERDIV 37950E549 9 1,000 SH   DFND 2 0 0 1,000
GLOBAL X FDS GLB X SUPERDIV 37950E549 321 34,566 SH   DFND 6 0 0 34,566
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,040 111,976 SH   DFND 8 0 0 111,976
GLOBAL X FDS GLB X SUPERDIV 37950E549 20 2,119 SH   DFND 99 0 0 2,119
GLOBAL X FDS GLBL X MLP ETF 37954Y343 741 20,094 SH   DFND 1 0 0 20,094
GLOBAL X FDS GLBL X MLP ETF 37954Y343 253 6,850 SH   DFND 2 0 0 6,850
GLOBAL X FDS GLBL X MLP ETF 37954Y343 157 4,265 SH   DFND 8 0 0 4,265
GLOBAL X FDS GLBL X MLP ETF 37954Y343 931 25,248 SH   DFND 99 0 0 25,248
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 7 285 SH   DFND 6 0 0 285
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 0 14 SH   DFND 99 0 0 14
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5 500 SH   DFND 1 0 0 500
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 9 900 SH   DFND 6 0 0 900
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 25 2,445 SH   DFND 8 0 0 2,445
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 3 326 SH   DFND 99 0 0 326
GLOBAL X FDS GLOBAL X COPPER 37954Y830 21 692 SH   DFND 1 0 0 692
GLOBAL X FDS GLOBAL X COPPER 37954Y830 38 1,266 SH   DFND 6 0 0 1,266
GLOBAL X FDS GLOBAL X COPPER 37954Y830 200 6,599 SH   DFND 8 0 0 6,599
GLOBAL X FDS GLOBAL X COPPER 37954Y830 4 137 SH   DFND 99 0 0 137
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 13 560 SH   DFND 8 0 0 560
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 6 263 SH   DFND 99 0 0 263
GLOBAL X FDS GLOBAL X SILVER 37954Y848 22 840 SH   DFND 1 0 0 840
GLOBAL X FDS GLOBAL X SILVER 37954Y848 171 6,585 SH   DFND 2 0 0 6,585
GLOBAL X FDS GLOBAL X SILVER 37954Y848 13 490 SH   DFND 6 0 0 490
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 89 4,755 SH   DFND 1 0 0 4,755
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 27 1,471 SH   DFND 2 0 0 1,471
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 31 1,685 SH   DFND 6 0 0 1,685
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 114 6,120 SH   DFND 8 0 0 6,120
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 91 4,882 SH   DFND 99 0 0 4,882
GLOBAL X FDS GLOBX SUPDV US 37950E291 24 1,249 SH   DFND 1 0 0 1,249
GLOBAL X FDS GLOBX SUPDV US 37950E291 662 34,043 SH   DFND 2 0 0 34,043
GLOBAL X FDS GLOBX SUPDV US 37950E291 23 1,180 SH   DFND 6 0 0 1,180
GLOBAL X FDS GLOBX SUPDV US 37950E291 298 15,323 SH   DFND 8 0 0 15,323
GLOBAL X FDS GLOBX SUPDV US 37950E291 805 41,376 SH   DFND 99 0 0 41,376
GLOBAL X FDS HEALTH WELLNESS 37954Y798 1 43 SH   DFND 1 0 0 43
GLOBAL X FDS INTERNET OF THNG 37954Y780 142 5,523 SH   DFND 1 0 0 5,523
GLOBAL X FDS INTERNET OF THNG 37954Y780 35 1,355 SH   DFND 2 0 0 1,355
GLOBAL X FDS INTERNET OF THNG 37954Y780 8 311 SH   DFND 6 0 0 311
GLOBAL X FDS INTERNET OF THNG 37954Y780 53 2,060 SH   DFND 8 0 0 2,060
GLOBAL X FDS INTERNET OF THNG 37954Y780 31 1,198 SH   DFND 99 0 0 1,198
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 836 11,516 SH   DFND 1 0 0 11,516
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,154 15,893 SH   DFND 2 0 0 15,893
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 284 3,914 SH   DFND 6 0 0 3,914
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,757 65,504 SH   DFND 8 0 0 65,504
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 280 3,843 SH   DFND 99 0 0 3,843
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 30 1,150 SH   DFND 1 0 0 1,150
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 10 383 SH   DFND 2 0 0 383
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 0 2 SH   DFND 8 0 0 2
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 10 399 SH   DFND 99 0 0 399
GLOBAL X FDS MSCI CHINA ENRGY 37950E507 115 7,820 SH   DFND 2 0 0 7,820
GLOBAL X FDS MSCI GREECE ETF 37954Y319 25 1,035 SH   DFND 1 0 0 1,035
GLOBAL X FDS MSCI GREECE ETF 37954Y319 0 5 SH   DFND 8 0 0 5
GLOBAL X FDS MSCI GREECE ETF 37954Y319 3 117 SH   DFND 99 0 0 117
GLOBAL X FDS MSCI NORWAY ETF 37950E101 44 1,671 SH   DFND 2 0 0 1,671
GLOBAL X FDS MSCI NORWAY ETF 37950E101 48 1,858 SH   DFND 99 0 0 1,858
GLOBAL X FDS MSCI NXT EMRNG 37950E218 29 1,600 SH   DFND 1 0 0 1,600
GLOBAL X FDS MSCI NXT EMRNG 37950E218 23 1,239 SH   DFND 2 0 0 1,239
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 3 250 SH   DFND 2 0 0 250
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 8 596 SH   DFND 6 0 0 596
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 2,404 281,530 SH   DFND 2 0 0 281,530
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 5 538 SH   DFND 6 0 0 538
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7,698 440,536 SH   DFND 1 0 0 440,536
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5,445 311,598 SH   DFND 2 0 0 311,598
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 638 36,495 SH   DFND 6 0 0 36,495
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,706 97,630 SH   DFND 8 0 0 97,630
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 755 43,226 SH   DFND 99 0 0 43,226
GLOBAL X FDS RATE PREFERRED 37954Y376 83 3,454 SH   DFND 8 0 0 3,454
GLOBAL X FDS RATE PREFERRED 37954Y376 1 29 SH   DFND 99 0 0 29
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,109 54,599 SH   DFND 1 0 0 54,599
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 319 15,673 SH   DFND 2 0 0 15,673
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 43 2,118 SH   DFND 6 0 0 2,118
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,991 147,202 SH   DFND 8 0 0 147,202
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 301 14,790 SH   DFND 99 0 0 14,790
GLOBAL X FDS REIT ETF 37950E127 587 73,044 SH   DFND 1 0 0 73,044
GLOBAL X FDS REIT ETF 37950E127 22 2,773 SH   DFND 2 0 0 2,773
GLOBAL X FDS REIT ETF 37950E127 22 2,684 SH   DFND 8 0 0 2,684
GLOBAL X FDS REIT ETF 37950E127 15 1,876 SH   DFND 99 0 0 1,876
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 96 6,799 SH   DFND 1 0 0 6,799
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 35 2,507 SH   DFND 6 0 0 2,507
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 3 200 SH   DFND 8 0 0 200
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 32 2,241 SH   DFND 99 0 0 2,241
GLOBAL X FDS RUSSELL 2000 37954Y459 1,314 63,929 SH   DFND 1 0 0 63,929
GLOBAL X FDS RUSSELL 2000 37954Y459 3,542 172,444 SH   DFND 2 0 0 172,444
GLOBAL X FDS RUSSELL 2000 37954Y459 65 3,156 SH   DFND 6 0 0 3,156
GLOBAL X FDS RUSSELL 2000 37954Y459 160 7,771 SH   DFND 8 0 0 7,771
GLOBAL X FDS RUSSELL 2000 37954Y459 387 18,832 SH   DFND 99 0 0 18,832
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5 98 SH   DFND 1 0 0 98
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 321 6,990 SH   DFND 8 0 0 6,990
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,380 79,159 SH   DFND 1 0 0 79,159
GLOBAL X FDS S&P 500 COVERED 37954Y475 296 6,928 SH   DFND 2 0 0 6,928
GLOBAL X FDS S&P 500 COVERED 37954Y475 461 10,804 SH   DFND 6 0 0 10,804
GLOBAL X FDS S&P 500 COVERED 37954Y475 170 3,992 SH   DFND 8 0 0 3,992
GLOBAL X FDS S&P 500 COVERED 37954Y475 62 1,445 SH   DFND 99 0 0 1,445
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 93 3,117 SH   DFND 8 0 0 3,117
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 24 801 SH   DFND 99 0 0 801
GLOBAL X FDS SOCIAL MED ETF 37950E416 71 2,155 SH   DFND 1 0 0 2,155
GLOBAL X FDS SOCIAL MED ETF 37950E416 25 762 SH   DFND 6 0 0 762
GLOBAL X FDS SOCIAL MED ETF 37950E416 13 390 SH   DFND 99 0 0 390
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 6 516 SH   DFND 1 0 0 516
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 5 457 SH   DFND 8 0 0 457
GLOBAL X FDS THMATC GWT ETF 37954Y418 167 5,750 SH   DFND 1 0 0 5,750
GLOBAL X FDS THMATC GWT ETF 37954Y418 1,059 36,575 SH   DFND 2 0 0 36,575
GLOBAL X FDS THMATC GWT ETF 37954Y418 100 3,467 SH   DFND 99 0 0 3,467
GLOBAL X FDS US INFR DEV ETF 37954Y673 474 20,809 SH   DFND 1 0 0 20,809
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,822 123,932 SH   DFND 2 0 0 123,932
GLOBAL X FDS US INFR DEV ETF 37954Y673 321 14,095 SH   DFND 6 0 0 14,095
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,725 163,614 SH   DFND 8 0 0 163,614
GLOBAL X FDS US INFR DEV ETF 37954Y673 325 14,272 SH   DFND 99 0 0 14,272
GLOBAL X FDS US PFD ETF 37954Y657 373 17,582 SH   DFND 1 0 0 17,582
GLOBAL X FDS US PFD ETF 37954Y657 371 17,486 SH   DFND 2 0 0 17,486
GLOBAL X FDS US PFD ETF 37954Y657 459 21,622 SH   DFND 6 0 0 21,622
GLOBAL X FDS US PFD ETF 37954Y657 291 13,712 SH   DFND 8 0 0 13,712
GLOBAL X FDS US PFD ETF 37954Y657 97 4,553 SH   DFND 99 0 0 4,553
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3 133 SH   DFND 1 0 0 133
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 88 4,176 SH   DFND 2 0 0 4,176
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 73 3,469 SH   DFND 8 0 0 3,469
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 24 1,132 SH   DFND 99 0 0 1,132
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 36 900 SH   DFND 1 0 0 900
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 12 305 SH   DFND 2 0 0 305
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 54 1,328 SH   DFND 6 0 0 1,328
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1 20 SH   DFND 8 0 0 20
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 20 496 SH   DFND 99 0 0 496
GLOBALSTAR INC COM 378973408 0 30 SH   DFND 2 0 0 30
GLOBALSTAR INC COM 378973408 12 10,060 SH   DFND 8 0 0 10,060
GLOBANT S A COM L44385109 25 147 SH   DFND 1 0 0 147
GLOBANT S A COM L44385109 17 99 SH   DFND 2 0 0 99
GLOBANT S A COM L44385109 30 175 SH   DFND 6 0 0 175
GLOBANT S A COM L44385109 39 222 SH   DFND 8 0 0 222
GLOBANT S A COM L44385109 2,581 14,830 SH   DFND 99 0 0 14,830
GLOBE LIFE INC COM 37959E102 8 81 SH   DFND 1 0 0 81
GLOBE LIFE INC COM 37959E102 13 132 SH   DFND 2 0 0 132
GLOBE LIFE INC COM 37959E102 36 368 SH   DFND 8 0 0 368
GLOBE LIFE INC COM 37959E102 441 4,518 SH   DFND 99 0 0 4,518
GLOBUS MED INC CL A 379577208 16 288 SH   DFND 1 0 0 288
GLOBUS MED INC CL A 379577208 46 824 SH   DFND 2 0 0 824
GLOBUS MED INC CL A 379577208 28 500 SH   DFND 6 0 0 500
GLOBUS MED INC CL A 379577208 20 353 SH   DFND 8 0 0 353
GLOBUS MED INC CL A 379577208 2,213 39,440 SH   DFND 99 0 0 39,440
GMS INC COM 36251C103 36 800 SH   DFND 1 0 0 800
GMS INC COM 36251C103 528 11,874 SH   DFND 99 0 0 11,874
GODADDY INC CL A 380237107 37 529 SH   DFND 1 0 0 529
GODADDY INC CL A 380237107 48 697 SH   DFND 2 0 0 697
GODADDY INC CL A 380237107 1,277 18,361 SH   DFND 99 0 0 18,361
GOGO INC COM 38046C109 0 30 SH   DFND 1 0 0 30
GOGO INC COM 38046C109 8 500 SH   DFND 2 0 0 500
GOGO INC COM 38046C109 13 817 SH   DFND 99 0 0 817
GOHEALTH INC COM CL A 38046W105 10 17,391 SH   DFND 8 0 0 17,391
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 7 2,000 SH   DFND 8 0 0 2,000
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4 1,229 SH   DFND 99 0 0 1,229
GOLAR LNG LTD SHS G9456A100 34 1,500 SH   DFND 1 0 0 1,500
GOLAR LNG LTD SHS G9456A100 17 749 SH   DFND 2 0 0 749
GOLAR LNG LTD SHS G9456A100 23 1,000 SH   DFND 8 0 0 1,000
GOLAR LNG LTD SHS G9456A100 51 2,238 SH   DFND 99 0 0 2,238
GOLD FIELDS LTD SPONSORED ADR 38059T106 109 11,949 SH   DFND 1 0 0 11,949
GOLD FIELDS LTD SPONSORED ADR 38059T106 0 25 SH   DFND 2 0 0 25
GOLD FIELDS LTD SPONSORED ADR 38059T106 20 2,150 SH   DFND 6 0 0 2,150
GOLD FIELDS LTD SPONSORED ADR 38059T106 24 2,600 SH   DFND 8 0 0 2,600
GOLD FIELDS LTD SPONSORED ADR 38059T106 73 8,026 SH   DFND 99 0 0 8,026
GOLD RESOURCE CORP COM 38068T105 5 3,351 SH   DFND 2 0 0 3,351
GOLD RESOURCE CORP COM 38068T105 5 2,896 SH   DFND 8 0 0 2,896
GOLD ROYALTY CORP COMMON SHARES 38071H106 9 4,000 SH   DFND 8 0 0 4,000
GOLD STD VENTURES CORP COM 380738104 0 5 SH   DFND 8 0 0 5
GOLDEN ENTMT INC COM 381013101 3 80 SH   DFND 99 0 0 80
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 207 17,774 SH   DFND 1 0 0 17,774
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 40 3,496 SH   DFND 2 0 0 3,496
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 40 3,476 SH   DFND 8 0 0 3,476
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3 254 SH   DFND 99 0 0 254
GOLDMAN SACHS BDC INC SHS 38147U107 82 4,884 SH   DFND 1 0 0 4,884
GOLDMAN SACHS BDC INC SHS 38147U107 3,862 229,843 SH   DFND 2 0 0 229,843
GOLDMAN SACHS BDC INC SHS 38147U107 34 2,050 SH   DFND 6 0 0 2,050
GOLDMAN SACHS BDC INC SHS 38147U107 22 1,281 SH   DFND 8 0 0 1,281
GOLDMAN SACHS BDC INC SHS 38147U107 21 1,263 SH   DFND 99 0 0 1,263
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2 18 SH   DFND 1 0 0 18
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 113 1,132 SH   DFND 8 0 0 1,132
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5 52 SH   DFND 99 0 0 52
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 241 5,766 SH   DFND 8 0 0 5,766
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1,186 23,012 SH   DFND 1 0 0 23,012
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 0 1 SH   DFND 1 0 0 1
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 10 222 SH   DFND 2 0 0 222
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 26 562 SH   DFND 8 0 0 562
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 62 1,353 SH   DFND 99 0 0 1,353
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 3 71 SH   DFND 2 0 0 71
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 165 3,300 SH   DFND 6 0 0 3,300
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7 222 SH   DFND 2 0 0 222
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 0 14 SH   DFND 99 0 0 14
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 173 6,221 SH   DFND 1 0 0 6,221
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 20 704 SH   DFND 2 0 0 704
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8 279 SH   DFND 6 0 0 279
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 823 29,626 SH   DFND 8 0 0 29,626
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 30 1,090 SH   DFND 99 0 0 1,090
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 13 249 SH   DFND 2 0 0 249
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,594 21,240 SH   DFND 1 0 0 21,240
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,273 16,987 SH   DFND 2 0 0 16,987
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 820 10,934 SH   DFND 6 0 0 10,934
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10,341 137,990 SH   DFND 8 0 0 137,990
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,577 34,355 SH   DFND 99 0 0 34,355
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 55 1,000 SH   DFND 1 0 0 1,000
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 109 4,763 SH   DFND 6 0 0 4,763
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 16 388 SH   DFND 8 0 0 388
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 2 36 SH   DFND 99 0 0 36
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 6 118 SH   DFND 2 0 0 118
GOLDMAN SACHS GROUP INC COM 38141G104 4,335 14,553 SH   DFND 1 0 0 14,553
GOLDMAN SACHS GROUP INC COM 38141G104 3,490 11,745 SH   DFND 2 0 0 11,745
GOLDMAN SACHS GROUP INC COM 38141G104 419 1,409 SH   DFND 6 0 0 1,409
GOLDMAN SACHS GROUP INC COM 38141G104 3,446 11,599 SH   DFND 8 0 0 11,599
GOLDMAN SACHS GROUP INC COM 38141G104 2,402 8,074 SH   DFND 99 0 0 8,074
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 7 666 SH   DFND 2 0 0 666
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 22 1,937 SH   DFND 8 0 0 1,937
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 14 787 SH   DFND 1 0 0 787
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 463 25,789 SH   DFND 2 0 0 25,789
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 25 1,400 SH   DFND 8 0 0 1,400
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 5 286 SH   DFND 99 0 0 286
GOLDMINING INC COM 38149E101 6 5,860 SH   DFND 8 0 0 5,860
GOLDMINING INC COM 38149E101 3 3,009 SH   DFND 99 0 0 3,009
GOLUB CAP BDC INC COM 38173M102 155 11,991 SH   DFND 1 0 0 11,991
GOLUB CAP BDC INC COM 38173M102 23 1,751 SH   DFND 2 0 0 1,751
GOLUB CAP BDC INC COM 38173M102 34 2,630 SH   DFND 6 0 0 2,630
GOLUB CAP BDC INC COM 38173M102 19 1,433 SH   DFND 8 0 0 1,433
GOLUB CAP BDC INC COM 38173M102 5 362 SH   DFND 99 0 0 362
GOODRX HLDGS INC COM CL A 38246G108 111 18,787 SH   DFND 1 0 0 18,787
GOODRX HLDGS INC COM CL A 38246G108 2 268 SH   DFND 2 0 0 268
GOODRX HLDGS INC COM CL A 38246G108 1 100 SH   DFND 6 0 0 100
GOODRX HLDGS INC COM CL A 38246G108 0 37 SH   DFND 8 0 0 37
GOODRX HLDGS INC CALL COM CL A 38246G908 0 2 SH Call DFND 8 0 0 2
GOODYEAR TIRE & RUBR CO COM 382550101 356 33,279 SH   DFND 1 0 0 33,279
GOODYEAR TIRE & RUBR CO COM 382550101 12 1,111 SH   DFND 2 0 0 1,111
GOODYEAR TIRE & RUBR CO COM 382550101 1 113 SH   DFND 6 0 0 113
GOODYEAR TIRE & RUBR CO COM 382550101 97 9,096 SH   DFND 8 0 0 9,096
GOODYEAR TIRE & RUBR CO COM 382550101 42 3,890 SH   DFND 99 0 0 3,890
GOOSEHEAD INS INC COM CL A 38267D109 8 173 SH   DFND 1 0 0 173
GOOSEHEAD INS INC COM CL A 38267D109 1 12 SH   DFND 2 0 0 12
GOOSEHEAD INS INC COM CL A 38267D109 0 1 SH   DFND 6 0 0 1
GOOSEHEAD INS INC COM CL A 38267D109 2 35 SH   DFND 8 0 0 35
GOOSEHEAD INS INC COM CL A 38267D109 402 8,806 SH   DFND 99 0 0 8,806
GOPRO INC CL A 38268T103 38 6,953 SH   DFND 1 0 0 6,953
GOPRO INC CL A 38268T103 1 200 SH   DFND 2 0 0 200
GOPRO INC CL A 38268T103 20 3,680 SH   DFND 6 0 0 3,680
GOPRO INC CL A 38268T103 9 1,699 SH   DFND 8 0 0 1,699
GOPRO INC CL A 38268T103 22 4,020 SH   DFND 99 0 0 4,020
GOSSAMER BIO INC COM 38341P102 3 300 SH   DFND 2 0 0 300
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 0 800 SH   DFND 2 0 0 800
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 53 20,895 SH   DFND 1 0 0 20,895
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 10 4,000 SH   DFND 2 0 0 4,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3 1,152 SH   DFND 6 0 0 1,152
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1 200 SH   DFND 8 0 0 200
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1 237 SH   DFND 99 0 0 237
GRACO INC COM 384109104 376 6,336 SH   DFND 1 0 0 6,336
GRACO INC COM 384109104 128 2,159 SH   DFND 2 0 0 2,159
GRACO INC COM 384109104 98 1,650 SH   DFND 6 0 0 1,650
GRACO INC COM 384109104 124 2,081 SH   DFND 8 0 0 2,081
GRACO INC COM 384109104 2,661 44,758 SH   DFND 99 0 0 44,758
GRAFTECH INTL LTD COM 384313508 1 118 SH   DFND 99 0 0 118
GRAHAM CORP COM 384556106 5 591 SH   DFND 2 0 0 591
GRAHAM HLDGS CO COM CL B 384637104 35 60 SH   DFND 1 0 0 60
GRAHAM HLDGS CO COM CL B 384637104 760 1,340 SH   DFND 2 0 0 1,340
GRAHAM HLDGS CO COM CL B 384637104 15 27 SH   DFND 99 0 0 27
GRAINGER W W INC COM 384802104 403 882 SH   DFND 1 0 0 882
GRAINGER W W INC COM 384802104 1,280 2,815 SH   DFND 2 0 0 2,815
GRAINGER W W INC COM 384802104 44 96 SH   DFND 6 0 0 96
GRAINGER W W INC COM 384802104 239 526 SH   DFND 8 0 0 526
GRAINGER W W INC COM 384802104 3,988 8,771 SH   DFND 99 0 0 8,771
GRAN TIERRA ENERGY INC COM 38500T101 4 3,840 SH   DFND 8 0 0 3,840
GRAND CANYON ED INC COM 38526M106 11 125 SH   DFND 1 0 0 125
GRAND CANYON ED INC COM 38526M106 65 691 SH   DFND 2 0 0 691
GRAND CANYON ED INC COM 38526M106 18 189 SH   DFND 8 0 0 189
GRAND CANYON ED INC COM 38526M106 1,417 15,048 SH   DFND 99 0 0 15,048
GRANITE CONSTR INC COM 387328107 3 110 SH   DFND 1 0 0 110
GRANITE CONSTR INC COM 387328107 56 1,907 SH   DFND 2 0 0 1,907
GRANITE CONSTR INC COM 387328107 6 195 SH   DFND 6 0 0 195
GRANITE CONSTR INC COM 387328107 1 24 SH   DFND 8 0 0 24
GRANITE CONSTR INC COM 387328107 31 1,046 SH   DFND 99 0 0 1,046
GRANITE PT MTG TR INC COM STK 38741L107 14 1,464 SH   DFND 1 0 0 1,464
GRANITE PT MTG TR INC COM STK 38741L107 24 2,557 SH   DFND 2 0 0 2,557
GRANITE PT MTG TR INC COM STK 38741L107 3 299 SH   DFND 6 0 0 299
GRANITE PT MTG TR INC COM STK 38741L107 19 2,027 SH   DFND 8 0 0 2,027
GRANITE PT MTG TR INC COM STK 38741L107 3 285 SH   DFND 99 0 0 285
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 7 7 PRN   DFND 2 0 0 7
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4 69 SH   DFND 99 0 0 69
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 125 4,115 SH   DFND 1 0 0 4,115
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 697 56,416 SH   DFND 1 0 0 56,416
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 6 519 SH   DFND 8 0 0 519
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 23 1,839 SH   DFND 99 0 0 1,839
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 56 1,719 SH   DFND 1 0 0 1,719
GRANITESHARES GOLD TR SHS BEN INT 38748G101 52 2,931 SH   DFND 1 0 0 2,931
GRANITESHARES GOLD TR SHS BEN INT 38748G101 41 2,280 SH   DFND 2 0 0 2,280
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,078 60,212 SH   DFND 8 0 0 60,212
GRANITESHARES GOLD TR SHS BEN INT 38748G101 25 1,410 SH   DFND 99 0 0 1,410
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 13 1,440 SH   DFND 2 0 0 1,440
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 18 2,106 SH   DFND 8 0 0 2,106
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 12 1,367 SH   DFND 99 0 0 1,367
GRAPHIC PACKAGING HLDG CO COM 388689101 18 875 SH   DFND 1 0 0 875
GRAPHIC PACKAGING HLDG CO COM 388689101 18 901 SH   DFND 2 0 0 901
GRAPHIC PACKAGING HLDG CO COM 388689101 1 32 SH   DFND 6 0 0 32
GRAPHIC PACKAGING HLDG CO COM 388689101 7 330 SH   DFND 8 0 0 330
GRAPHIC PACKAGING HLDG CO COM 388689101 276 13,459 SH   DFND 99 0 0 13,459
GRAPHITE BIO INC COM 38870X104 4 1,320 SH   DFND 1 0 0 1,320
GRAVITY CO LTD SPONSORED ADS NE 38911N206 2 31 SH   DFND 99 0 0 31
GRAY TELEVISION INC COM 389375106 3 202 SH   DFND 1 0 0 202
GRAY TELEVISION INC COM 389375106 7 387 SH   DFND 2 0 0 387
GRAY TELEVISION INC COM 389375106 5 300 SH   DFND 8 0 0 300
GRAY TELEVISION INC COM 389375106 129 7,654 SH   DFND 99 0 0 7,654
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GREEN DOT CORP CL A 39304D102 7 272 SH   DFND 99 0 0 272
GREEN PLAINS INC COM 393222104 72 2,650 SH   DFND 2 0 0 2,650
GREEN PLAINS INC COM 393222104 6 226 SH   DFND 99 0 0 226
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2 159 SH   DFND 8 0 0 159
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GREENBOX POS COM NEW 39366L208 5 4,334 SH   DFND 1 0 0 4,334
GREENBOX POS COM NEW 39366L208 8 7,447 SH   DFND 2 0 0 7,447
GREENBOX POS COM NEW 39366L208 2 1,667 SH   DFND 8 0 0 1,667
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GREENBRIER COS INC COM 393657101 78 2,176 SH   DFND 2 0 0 2,176
GREENBRIER COS INC COM 393657101 219 6,081 SH   DFND 6 0 0 6,081
GREENBRIER COS INC COM 393657101 22 624 SH   DFND 8 0 0 624
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GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 3 3 PRN   DFND 8 0 0 3
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GREENE CNTY BANCORP INC COM 394357107 97 2,135 SH   DFND 1 0 0 2,135
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GREENHILL & CO INC COM 395259104 104 11,348 SH   DFND 99 0 0 11,348
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GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 1 200 SH   DFND 1 0 0 200
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GREENLANE HLDGS INC CL A 395330103 0 22 SH   DFND 1 0 0 22
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GREENPOWER MTR CO INC COM NEW 39540E302 99 30,000 SH   DFND 2 0 0 30,000
GREENPOWER MTR CO INC COM NEW 39540E302 1 300 SH   DFND 8 0 0 300
GREIF INC CL A 397624107 1,439 23,068 SH   DFND 8 0 0 23,068
GREIF INC CL A 397624107 19 300 SH   DFND 99 0 0 300
GRID DYNAMICS HLDGS INC CL A 39813G109 5 278 SH   DFND 1 0 0 278
GRID DYNAMICS HLDGS INC CL A 39813G109 44 2,597 SH   DFND 8 0 0 2,597
GRID DYNAMICS HLDGS INC CL A 39813G109 228 13,523 SH   DFND 99 0 0 13,523
GRIFFON CORP COM 398433102 70 2,508 SH   DFND 2 0 0 2,508
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GRIFFON CORP COM 398433102 6 228 SH   DFND 99 0 0 228
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GRINDROD SHIPPING HOLDINGS L SHS Y28895103 9 500 SH   DFND 1 0 0 500
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1 37 SH   DFND 2 0 0 37
GRITSTONE BIO INC COM 39868T105 1 500 SH   DFND 6 0 0 500
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GROCERY OUTLET HLDG CORP COM 39874R101 55 1,296 SH   DFND 99 0 0 1,296
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 1 3,000 SH   DFND 1 0 0 3,000
GROUP 1 AUTOMOTIVE INC COM 398905109 4 24 SH   DFND 2 0 0 24
GROUP 1 AUTOMOTIVE INC COM 398905109 246 1,448 SH   DFND 99 0 0 1,448
GROUPON INC COM NEW 399473206 15 1,350 SH   DFND 2 0 0 1,350
GROUPON INC COM NEW 399473206 0 18 SH   DFND 6 0 0 18
GROUPON INC COM NEW 399473206 1 102 SH   DFND 8 0 0 102
GROWGENERATION CORP COM 39986L109 22 6,381 SH   DFND 1 0 0 6,381
GROWGENERATION CORP COM 39986L109 3 914 SH   DFND 2 0 0 914
GROWGENERATION CORP COM 39986L109 4 1,163 SH   DFND 6 0 0 1,163
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GROWGENERATION CORP COM 39986L109 0 10 SH   DFND 99 0 0 10
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 8 163 SH   DFND 99 0 0 163
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8 38 SH   DFND 99 0 0 38
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 5 SH   DFND 1 0 0 5
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GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 7 51 SH   DFND 8 0 0 51
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GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 43 5,275 SH   DFND 99 0 0 5,275
GSE SYS INC COM 36227K106 14 11,500 SH   DFND 2 0 0 11,500
GSK PLC SPONSORED ADR 37733W105 1,420 32,593 SH   DFND 1 0 0 32,593
GSK PLC SPONSORED ADR 37733W105 3,268 75,067 SH   DFND 2 0 0 75,067
GSK PLC SPONSORED ADR 37733W105 2,096 48,147 SH   DFND 6 0 0 48,147
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GT BIOPHARMA INC COM NEW 36254L209 1 253 SH   DFND 2 0 0 253
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GUARDANT HEALTH INC COM 40131M109 19 465 SH   DFND 1 0 0 465
GUARDANT HEALTH INC COM 40131M109 14 350 SH   DFND 2 0 0 350
GUARDANT HEALTH INC COM 40131M109 6 140 SH   DFND 6 0 0 140
GUARDANT HEALTH INC COM 40131M109 4 107 SH   DFND 8 0 0 107
GUARDANT HEALTH INC COM 40131M109 189 4,692 SH   DFND 99 0 0 4,692
GUESS INC COM 401617105 1 39 SH   DFND 99 0 0 39
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 664 41,274 SH   DFND 1 0 0 41,274
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GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 168 10,456 SH   DFND 99 0 0 10,456
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 193 10,875 SH   DFND 1 0 0 10,875
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 518 29,134 SH   DFND 2 0 0 29,134
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GUGGENHEIM TAXABLE MUNICP BO COM 401664107 5 256 SH   DFND 8 0 0 256
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GUIDEWIRE SOFTWARE INC COM 40171V100 1 12 SH   DFND 1 0 0 12
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GUILD HLDGS CO CL A 40172N107 5 503 SH   DFND 1 0 0 503
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 114 2,620 SH   DFND 1 0 0 2,620
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 132 3,039 SH   DFND 2 0 0 3,039
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11 263 SH   DFND 6 0 0 263
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9 204 SH   DFND 8 0 0 204
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 450 10,399 SH   DFND 99 0 0 10,399
H & E EQUIPMENT SERVICES INC COM 404030108 1 50 SH   DFND 1 0 0 50
H & E EQUIPMENT SERVICES INC COM 404030108 14 500 SH   DFND 8 0 0 500
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HACKETT GROUP INC COM 404609109 3 151 SH   DFND 8 0 0 151
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HAGERTY INC CL A COM 405166109 3 300 SH   DFND 8 0 0 300
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HAIN CELESTIAL GROUP INC COM 405217100 37 1,550 SH   DFND 99 0 0 1,550
HALLADOR ENERGY COMPANY COM 40609P105 3 546 SH   DFND 8 0 0 546
HALLIBURTON CO COM 406216101 183 5,830 SH   DFND 1 0 0 5,830
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HALLIBURTON CO COM 406216101 978 31,193 SH   DFND 6 0 0 31,193
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HALLIBURTON CO COM 406216101 175 5,569 SH   DFND 99 0 0 5,569
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HALOZYME THERAPEUTICS INC COM 40637H109 202 4,586 SH   DFND 2 0 0 4,586
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HALOZYME THERAPEUTICS INC COM 40637H109 169 3,821 SH   DFND 99 0 0 3,821
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 38 43 PRN   DFND 99 0 0 43
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1 50 SH   DFND 2 0 0 50
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HAMILTON LANE INC CL A 407497106 1,718 25,558 SH   DFND 99 0 0 25,558
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HANCOCK JOHN INCOME SECS TR COM 410123103 3 250 SH   DFND 8 0 0 250
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HANCOCK JOHN PFD INCOME FD I COM 41013X106 373 20,760 SH   DFND 8 0 0 20,760
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HANCOCK JOHN PFD INCOME FD I COM 41021P103 128 8,120 SH   DFND 1 0 0 8,120
HANCOCK JOHN PFD INCOME FD I COM 41021P103 49 3,120 SH   DFND 2 0 0 3,120
HANCOCK JOHN PFD INCOME FD I COM 41021P103 76 4,800 SH   DFND 6 0 0 4,800
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HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 28 2,000 SH   DFND 8 0 0 2,000
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 281 12,224 SH   DFND 1 0 0 12,224
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,257 54,784 SH   DFND 6 0 0 54,784
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 126 5,477 SH   DFND 8 0 0 5,477
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 4 188 SH   DFND 99 0 0 188
HANCOCK WHITNEY CORPORATION COM 410120109 379 8,553 SH   DFND 6 0 0 8,553
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HANCOCK WHITNEY CORPORATION COM 410120109 533 12,016 SH   DFND 99 0 0 12,016
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HANESBRANDS INC COM 410345102 2,277 221,312 SH   DFND 2 0 0 221,312
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HANOVER INS GROUP INC COM 410867105 1 10 SH   DFND 2 0 0 10
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HANOVER INS GROUP INC COM 410867105 1,143 7,813 SH   DFND 99 0 0 7,813
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HARBOR ETF TRUST ALL WEATHER INFL 41151J505 275 12,256 SH   DFND 8 0 0 12,256
HARBOR ETF TRUST ALL WEATHER INFL 41151J505 2 67 SH   DFND 99 0 0 67
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307 3 265 SH   DFND 8 0 0 265
HARBOR ETF TRUST LONG TERM GROWER 41151J406 60 4,274 SH   DFND 1 0 0 4,274
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HARBORONE BANCORP INC NEW COM NEW 41165Y100 170 12,275 SH   DFND 1 0 0 12,275
HARLEY DAVIDSON INC COM 412822108 93 2,945 SH   DFND 1 0 0 2,945
HARLEY DAVIDSON INC COM 412822108 139 4,378 SH   DFND 2 0 0 4,378
HARLEY DAVIDSON INC COM 412822108 11 350 SH   DFND 6 0 0 350
HARLEY DAVIDSON INC COM 412822108 276 8,730 SH   DFND 8 0 0 8,730
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HARMONIC INC COM 413160102 7 755 SH   DFND 99 0 0 755
HARMONY BIOSCIENCES HLDGS IN COM 413197104 197 4,046 SH   DFND 2 0 0 4,046
HARMONY BIOSCIENCES HLDGS IN COM 413197104 681 13,972 SH   DFND 6 0 0 13,972
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 1,000 SH   DFND 1 0 0 1,000
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HARPOON THERAPEUTICS INC COM 41358P106 1 600 SH   DFND 1 0 0 600
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HARSCO CORP COM 415864107 3 398 SH   DFND 8 0 0 398
HARSCO CORP COM 415864107 8 1,107 SH   DFND 99 0 0 1,107
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HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2 104 SH   DFND 1 0 0 104
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 122 6,324 SH   DFND 6 0 0 6,324
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HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 73 1,916 SH   DFND 2 0 0 1,916
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 10 250 SH   DFND 8 0 0 250
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 204 5,975 SH   DFND 2 0 0 5,975
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 9 250 SH   DFND 8 0 0 250
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HARTFORD FINL SVCS GROUP INC COM 416515104 110 1,676 SH   DFND 1 0 0 1,676
HARTFORD FINL SVCS GROUP INC COM 416515104 221 3,378 SH   DFND 2 0 0 3,378
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HASBRO INC COM 418056107 50 612 SH   DFND 8 0 0 612
HASBRO INC COM 418056107 2,294 27,982 SH   DFND 99 0 0 27,982
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HAVERTY FURNITURE COS INC COM 419596101 5 201 SH   DFND 6 0 0 201
HAVERTY FURNITURE COS INC COM 419596101 6 285 SH   DFND 99 0 0 285
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,071 26,177 SH   DFND 1 0 0 26,177
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HAWAIIAN ELEC INDUSTRIES COM 419870100 17 425 SH   DFND 8 0 0 425
HAWAIIAN ELEC INDUSTRIES COM 419870100 68 1,660 SH   DFND 99 0 0 1,660
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HAWAIIAN HOLDINGS INC COM 419879101 975 68,163 SH   DFND 6 0 0 68,163
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HAWKINS INC COM 420261109 216 5,989 SH   DFND 1 0 0 5,989
HAWKINS INC COM 420261109 872 24,210 SH   DFND 2 0 0 24,210
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HAYWARD HLDGS INC COM 421298100 180 12,499 SH   DFND 99 0 0 12,499
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HCA HEALTHCARE INC COM 40412C101 371 2,210 SH   DFND 6 0 0 2,210
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HCA HEALTHCARE INC COM 40412C101 2,072 12,319 SH   DFND 99 0 0 12,319
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HDFC BANK LTD SPONSORED ADS 40415F101 243 4,412 SH   DFND 1 0 0 4,412
HDFC BANK LTD SPONSORED ADS 40415F101 9 162 SH   DFND 2 0 0 162
HDFC BANK LTD SPONSORED ADS 40415F101 1 22 SH   DFND 6 0 0 22
HDFC BANK LTD SPONSORED ADS 40415F101 73 1,329 SH   DFND 8 0 0 1,329
HDFC BANK LTD SPONSORED ADS 40415F101 866 15,761 SH   DFND 99 0 0 15,761
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 201 SH   DFND 99 0 0 201
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 2 200 SH   DFND 2 0 0 200
HEALTH CATALYST INC COM 42225T107 64 4,399 SH   DFND 8 0 0 4,399
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HEALTHCARE RLTY TR COM 421946104 9 319 SH   DFND 1 0 0 319
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HEALTHCARE RLTY TR COM 421946104 104 3,824 SH   DFND 99 0 0 3,824
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HEALTHCARE TR AMER INC CL A NEW 42225P501 456 16,322 SH   DFND 1 0 0 16,322
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,472 52,728 SH   DFND 2 0 0 52,728
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HEALTHCARE TR AMER INC CL A NEW 42225P501 291 10,428 SH   DFND 8 0 0 10,428
HEALTHCARE TR AMER INC CL A NEW 42225P501 852 30,528 SH   DFND 99 0 0 30,528
HEALTHCARE TRIANGLE INC COM 42227W108 6 6,250 SH   DFND 8 0 0 6,250
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HEALTHSTREAM INC COM 42222N103 2 79 SH   DFND 99 0 0 79
HEARTLAND EXPRESS INC COM 422347104 1 50 SH   DFND 1 0 0 50
HEARTLAND EXPRESS INC COM 422347104 3 191 SH   DFND 99 0 0 191
HEARTLAND FINL USA INC COM 42234Q102 83 2,000 SH   DFND 1 0 0 2,000
HEARTLAND FINL USA INC COM 42234Q102 14 335 SH   DFND 2 0 0 335
HEARTLAND FINL USA INC COM 42234Q102 42 1,000 SH   DFND 6 0 0 1,000
HEARTLAND FINL USA INC COM 42234Q102 377 9,067 SH   DFND 99 0 0 9,067
HECLA MNG CO COM 422704106 3 740 SH   DFND 1 0 0 740
HECLA MNG CO COM 422704106 113 28,771 SH   DFND 2 0 0 28,771
HECLA MNG CO COM 422704106 32 8,092 SH   DFND 6 0 0 8,092
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HEICO CORP NEW CL A 422806208 15 140 SH   DFND 1 0 0 140
HEICO CORP NEW CL A 422806208 1 8 SH   DFND 2 0 0 8
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HEICO CORP NEW CL A 422806208 3,929 37,289 SH   DFND 99 0 0 37,289
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HEICO CORP NEW COM 422806109 4,045 30,846 SH   DFND 99 0 0 30,846
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HEIDRICK & STRUGGLES INTL IN COM 422819102 8 254 SH   DFND 99 0 0 254
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HELIOGEN INC COMMON STOCK 42329E105 1 325 SH   DFND 1 0 0 325
HELIOGEN INC COMMON STOCK 42329E105 2 850 SH   DFND 8 0 0 850
HELIOS TECHNOLOGIES INC COM 42328H109 83 1,264 SH   DFND 1 0 0 1,264
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HEPION PHARMACEUTICALS INC COM 426897104 2 3,250 SH   DFND 1 0 0 3,250
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HERITAGE FINL CORP WASH COM 42722X106 7 285 SH   DFND 99 0 0 285
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HERSHEY CO COM 427866108 3,464 16,088 SH   DFND 99 0 0 16,088
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1 63 SH   DFND 1 0 0 63
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 4 388 SH   DFND 2 0 0 388
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 8 814 SH   DFND 6 0 0 814
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 20 2,068 SH   DFND 8 0 0 2,068
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 2 254 SH   DFND 99 0 0 254
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 19 1,209 SH   DFND 1 0 0 1,209
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HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2 114 SH   DFND 6 0 0 114
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4 234 SH   DFND 8 0 0 234
HERZFELD CARIBBEAN BASIN FD COM 42804T106 3 707 SH   DFND 8 0 0 707
HESKA CORP COM RESTRC NEW 42805E306 1 9 SH   DFND 8 0 0 9
HESKA CORP COM RESTRC NEW 42805E306 37 394 SH   DFND 99 0 0 394
HESS CORP COM 42809H107 164 1,547 SH   DFND 1 0 0 1,547
HESS CORP COM 42809H107 26 243 SH   DFND 2 0 0 243
HESS CORP COM 42809H107 371 3,502 SH   DFND 6 0 0 3,502
HESS CORP COM 42809H107 28 263 SH   DFND 8 0 0 263
HESS CORP COM 42809H107 680 6,418 SH   DFND 99 0 0 6,418
HESS MIDSTREAM LP CL A SHS 428103105 6 200 SH   DFND 1 0 0 200
HESS MIDSTREAM LP CL A SHS 428103105 12 414 SH   DFND 2 0 0 414
HESS MIDSTREAM LP CL A SHS 428103105 3 119 SH   DFND 99 0 0 119
HEWLETT PACKARD ENTERPRISE C COM 42824C109 230 17,361 SH   DFND 1 0 0 17,361
HEWLETT PACKARD ENTERPRISE C COM 42824C109 126 9,522 SH   DFND 2 0 0 9,522
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 2,407 SH   DFND 6 0 0 2,407
HEWLETT PACKARD ENTERPRISE C COM 42824C109 960 72,428 SH   DFND 8 0 0 72,428
HEWLETT PACKARD ENTERPRISE C COM 42824C109 175 13,188 SH   DFND 99 0 0 13,188
HEXCEL CORP NEW COM 428291108 105 2,010 SH   DFND 1 0 0 2,010
HEXCEL CORP NEW COM 428291108 1 22 SH   DFND 2 0 0 22
HEXCEL CORP NEW COM 428291108 1 15 SH   DFND 6 0 0 15
HEXCEL CORP NEW COM 428291108 38 718 SH   DFND 8 0 0 718
HEXCEL CORP NEW COM 428291108 2,389 45,670 SH   DFND 99 0 0 45,670
HEXO CORP COM NEW 428304307 6 27,388 SH   DFND 1 0 0 27,388
HEXO CORP COM NEW 428304307 0 233 SH   DFND 2 0 0 233
HEXO CORP COM NEW 428304307 0 635 SH   DFND 6 0 0 635
HEXO CORP COM NEW 428304307 1 2,850 SH   DFND 8 0 0 2,850
HEXO CORP COM NEW 428304307 0 50 SH   DFND 99 0 0 50
HF SINCLAIR CORP COM 403949100 78 1,735 SH   DFND 1 0 0 1,735
HF SINCLAIR CORP COM 403949100 678 15,027 SH   DFND 2 0 0 15,027
HF SINCLAIR CORP COM 403949100 27 600 SH   DFND 6 0 0 600
HF SINCLAIR CORP COM 403949100 5 104 SH   DFND 8 0 0 104
HF SINCLAIR CORP COM 403949100 105 2,313 SH   DFND 99 0 0 2,313
HF SINCLAIR CORP CALL COM 403949900 3 10 SH Call DFND 1 0 0 10
HIBBETT INC COM 428567101 52 1,200 SH   DFND 1 0 0 1,200
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HIGH INCOME SECS FD SHS BEN INT 42968F108 18 2,500 SH   DFND 1 0 0 2,500
HIGH INCOME SECS FD SHS BEN INT 42968F108 7 1,000 SH   DFND 8 0 0 1,000
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 8 550 SH   DFND 1 0 0 550
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2,057 212,776 SH   DFND 1 0 0 212,776
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 636 65,782 SH   DFND 2 0 0 65,782
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HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 293 26,032 SH   DFND 2 0 0 26,032
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 150 13,290 SH   DFND 8 0 0 13,290
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HIGHPEAK ENERGY INC COM 43114Q105 11 417 SH   DFND 1 0 0 417
HIGHWOODS PPTYS INC COM 431284108 125 3,657 SH   DFND 2 0 0 3,657
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HIGHWOODS PPTYS INC COM 431284108 102 2,977 SH   DFND 99 0 0 2,977
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HILLENBRAND INC COM 431571108 43 1,047 SH   DFND 99 0 0 1,047
HILLMAN SOLUTIONS CORP COM 431636109 94 10,909 SH   DFND 99 0 0 10,909
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HILTON WORLDWIDE HLDGS INC COM 43300A203 268 2,404 SH   DFND 2 0 0 2,404
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HILTON WORLDWIDE HLDGS INC COM 43300A203 955 8,570 SH   DFND 8 0 0 8,570
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,506 13,517 SH   DFND 99 0 0 13,517
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 112 15,022 SH   DFND 1 0 0 15,022
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 46 6,188 SH   DFND 2 0 0 6,188
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 500 SH   DFND 8 0 0 500
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 341 45,620 SH   DFND 99 0 0 45,620
HIMS & HERS HEALTH INC COM CL A 433000106 9 1,990 SH   DFND 1 0 0 1,990
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HIMS & HERS HEALTH INC COM CL A 433000106 1 250 SH   DFND 8 0 0 250
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HIREQUEST INC COM 433535101 8 593 SH   DFND 8 0 0 593
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HOLOGIC INC COM 436440101 134 1,930 SH   DFND 8 0 0 1,930
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HOME BANCSHARES INC COM 436893200 233 11,231 SH   DFND 1 0 0 11,231
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HOME BANCSHARES INC COM 436893200 610 29,372 SH   DFND 99 0 0 29,372
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HOME DEPOT INC COM 437076102 4,563 16,622 SH   DFND 6 0 0 16,622
HOME DEPOT INC COM 437076102 12,272 44,728 SH   DFND 8 0 0 44,728
HOME DEPOT INC COM 437076102 27,454 99,862 SH   DFND 99 0 0 99,862
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HONDA MOTOR LTD AMERN SHS 438128308 74 3,078 SH   DFND 1 0 0 3,078
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HONDA MOTOR LTD AMERN SHS 438128308 414 17,120 SH   DFND 99 0 0 17,120
HONEST CO INC COM 438333106 19 6,431 SH   DFND 1 0 0 6,431
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HONEST CO INC COM 438333106 3 1,150 SH   DFND 8 0 0 1,150
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HONEYWELL INTL INC COM 438516106 12,985 74,573 SH   DFND 99 0 0 74,573
HONEYWELL INTL INC CALL COM 438516906 33 5 SH Call DFND 2 0 0 5
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HOPE BANCORP INC COM 43940T109 8 554 SH   DFND 2 0 0 554
HOPE BANCORP INC COM 43940T109 4 292 SH   DFND 99 0 0 292
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 7 7 PRN   DFND 99 0 0 7
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HORACE MANN EDUCATORS CORP N COM 440327104 342 8,917 SH   DFND 99 0 0 8,917
HORIZON BANCORP INC COM 440407104 282 16,200 SH   DFND 1 0 0 16,200
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 100 SH   DFND 2 0 0 100
HORIZON TECHNOLOGY FIN CORP COM 44045A102 28 2,400 SH   DFND 8 0 0 2,400
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HORIZON THERAPEUTICS PUB L SHS G46188101 181 2,280 SH   DFND 1 0 0 2,280
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HORIZON THERAPEUTICS PUB L SHS G46188101 1,515 18,998 SH   DFND 99 0 0 18,998
HORMEL FOODS CORP COM 440452100 139 2,936 SH   DFND 1 0 0 2,936
HORMEL FOODS CORP COM 440452100 2,701 57,034 SH   DFND 2 0 0 57,034
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HORMEL FOODS CORP COM 440452100 2,001 42,251 SH   DFND 8 0 0 42,251
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HOST HOTELS & RESORTS INC COM 44107P104 11 676 SH   DFND 1 0 0 676
HOST HOTELS & RESORTS INC COM 44107P104 131 8,390 SH   DFND 2 0 0 8,390
HOST HOTELS & RESORTS INC COM 44107P104 17 1,093 SH   DFND 6 0 0 1,093
HOST HOTELS & RESORTS INC COM 44107P104 272 17,351 SH   DFND 8 0 0 17,351
HOST HOTELS & RESORTS INC COM 44107P104 777 49,548 SH   DFND 99 0 0 49,548
HOSTESS BRANDS INC CL A 44109J106 0 15 SH   DFND 1 0 0 15
HOSTESS BRANDS INC CL A 44109J106 145 6,828 SH   DFND 99 0 0 6,828
HOTH THERAPEUTICS INC COM 44148G105 0 100 SH   DFND 1 0 0 100
HOULIHAN LOKEY INC CL A 441593100 6 78 SH   DFND 1 0 0 78
HOULIHAN LOKEY INC CL A 441593100 184 2,337 SH   DFND 2 0 0 2,337
HOULIHAN LOKEY INC CL A 441593100 40 503 SH   DFND 8 0 0 503
HOULIHAN LOKEY INC CL A 441593100 2,062 26,119 SH   DFND 99 0 0 26,119
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 13 300 SH   DFND 1 0 0 300
HOWARD HUGHES CORP COM 44267D107 11 156 SH   DFND 2 0 0 156
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HOWMET AEROSPACE INC COM 443201108 218 6,945 SH   DFND 1 0 0 6,945
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HOWMET AEROSPACE INC COM 443201108 72 2,277 SH   DFND 8 0 0 2,277
HOWMET AEROSPACE INC COM 443201108 181 5,775 SH   DFND 99 0 0 5,775
HP INC COM 40434L105 535 16,318 SH   DFND 1 0 0 16,318
HP INC COM 40434L105 673 20,520 SH   DFND 2 0 0 20,520
HP INC COM 40434L105 25 773 SH   DFND 6 0 0 773
HP INC COM 40434L105 471 14,355 SH   DFND 8 0 0 14,355
HP INC COM 40434L105 4,855 148,039 SH   DFND 99 0 0 148,039
HSBC HLDGS PLC SPON ADR NEW 404280406 75 2,308 SH   DFND 1 0 0 2,308
HSBC HLDGS PLC SPON ADR NEW 404280406 20 610 SH   DFND 2 0 0 610
HSBC HLDGS PLC SPON ADR NEW 404280406 207 6,332 SH   DFND 8 0 0 6,332
HSBC HLDGS PLC SPON ADR NEW 404280406 429 13,113 SH   DFND 99 0 0 13,113
HUADI INTERNATIONAL GRP CO L SHS G4645E105 6 300 SH   DFND 1 0 0 300
HUADI INTERNATIONAL GRP CO L SHS G4645E105 6 312 SH   DFND 8 0 0 312
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 37 SH   DFND 1 0 0 37
HUANENG PWR INTL INC SPON ADR H SHS 443304100 14 742 SH   DFND 99 0 0 742
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 50 SH   DFND 99 0 0 50
HUB GROUP INC CL A 443320106 0 6 SH   DFND 2 0 0 6
HUB GROUP INC CL A 443320106 100 1,407 SH   DFND 99 0 0 1,407
HUBBELL INC COM 443510607 5 27 SH   DFND 1 0 0 27
HUBBELL INC COM 443510607 265 1,487 SH   DFND 2 0 0 1,487
HUBBELL INC COM 443510607 10 56 SH   DFND 8 0 0 56
HUBBELL INC COM 443510607 220 1,228 SH   DFND 99 0 0 1,228
HUBSPOT INC COM 443573100 78 259 SH   DFND 1 0 0 259
HUBSPOT INC COM 443573100 90 299 SH   DFND 2 0 0 299
HUBSPOT INC COM 443573100 9 30 SH   DFND 6 0 0 30
HUBSPOT INC COM 443573100 127 421 SH   DFND 8 0 0 421
HUBSPOT INC COM 443573100 619 2,058 SH   DFND 99 0 0 2,058
HUBSPOT INC CALL COM 443573900 6 2 SH Call DFND 8 0 0 2
HUDSON PAC PPTYS INC COM 444097109 1 39 SH   DFND 2 0 0 39
HUDSON PAC PPTYS INC COM 444097109 2 119 SH   DFND 8 0 0 119
HUDSON PAC PPTYS INC COM 444097109 205 13,837 SH   DFND 99 0 0 13,837
HUDSON TECHNOLOGIES INC COM 444144109 30 4,051 SH   DFND 1 0 0 4,051
HUDSON TECHNOLOGIES INC COM 444144109 2 200 SH   DFND 2 0 0 200
HUDSON TECHNOLOGIES INC COM 444144109 18 2,350 SH   DFND 8 0 0 2,350
HUMACYTE INC COM 44486Q103 73 22,725 SH   DFND 1 0 0 22,725
HUMACYTE INC COM 44486Q103 11 3,500 SH   DFND 8 0 0 3,500
HUMANA INC COM 444859102 324 691 SH   DFND 1 0 0 691
HUMANA INC COM 444859102 350 749 SH   DFND 2 0 0 749
HUMANA INC COM 444859102 353 753 SH   DFND 6 0 0 753
HUMANA INC COM 444859102 681 1,454 SH   DFND 8 0 0 1,454
HUMANA INC COM 444859102 1,703 3,636 SH   DFND 99 0 0 3,636
HUMANIGEN INC COM NEW 444863203 4 2,000 SH   DFND 6 0 0 2,000
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 0 10 SH   DFND 6 0 0 10
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 28 1,100 SH   DFND 8 0 0 1,100
HUNT J B TRANS SVCS INC COM 445658107 308 1,949 SH   DFND 1 0 0 1,949
HUNT J B TRANS SVCS INC COM 445658107 143 910 SH   DFND 2 0 0 910
HUNT J B TRANS SVCS INC COM 445658107 13 85 SH   DFND 6 0 0 85
HUNT J B TRANS SVCS INC COM 445658107 66 419 SH   DFND 8 0 0 419
HUNT J B TRANS SVCS INC COM 445658107 2,688 17,055 SH   DFND 99 0 0 17,055
HUNTINGTON BANCSHARES INC COM 446150104 827 68,704 SH   DFND 1 0 0 68,704
HUNTINGTON BANCSHARES INC COM 446150104 506 42,019 SH   DFND 2 0 0 42,019
HUNTINGTON BANCSHARES INC COM 446150104 197 16,364 SH   DFND 6 0 0 16,364
HUNTINGTON BANCSHARES INC COM 446150104 238 19,818 SH   DFND 8 0 0 19,818
HUNTINGTON BANCSHARES INC COM 446150104 2,599 216,062 SH   DFND 99 0 0 216,062
HUNTINGTON INGALLS INDS INC COM 446413106 191 869 SH   DFND 1 0 0 869
HUNTINGTON INGALLS INDS INC COM 446413106 40 184 SH   DFND 2 0 0 184
HUNTINGTON INGALLS INDS INC COM 446413106 27 124 SH   DFND 6 0 0 124
HUNTINGTON INGALLS INDS INC COM 446413106 163 747 SH   DFND 8 0 0 747
HUNTINGTON INGALLS INDS INC COM 446413106 1,138 5,195 SH   DFND 99 0 0 5,195
HUNTSMAN CORP COM 447011107 73 2,557 SH   DFND 1 0 0 2,557
HUNTSMAN CORP COM 447011107 74 2,600 SH   DFND 2 0 0 2,600
HUNTSMAN CORP COM 447011107 11 374 SH   DFND 6 0 0 374
HUNTSMAN CORP COM 447011107 31 1,101 SH   DFND 8 0 0 1,101
HUNTSMAN CORP COM 447011107 157 5,531 SH   DFND 99 0 0 5,531
HURCO CO COM 447324104 2 100 SH   DFND 8 0 0 100
HURON CONSULTING GROUP INC COM 447462102 133 2,042 SH   DFND 2 0 0 2,042
HURON CONSULTING GROUP INC COM 447462102 0 2 SH   DFND 8 0 0 2
HURON CONSULTING GROUP INC COM 447462102 36 548 SH   DFND 99 0 0 548
HUT 8 MNG CORP COM 44812T102 1 400 SH   DFND 2 0 0 400
HUT 8 MNG CORP COM 44812T102 0 80 SH   DFND 8 0 0 80
HUT 8 MNG CORP COM 44812T102 0 26 SH   DFND 99 0 0 26
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 76 SH   DFND 99 0 0 76
HUYA INC ADS REP SHS A 44852D108 1 225 SH   DFND 1 0 0 225
HUYA INC ADS REP SHS A 44852D108 1 160 SH   DFND 6 0 0 160
HUYA INC ADS REP SHS A 44852D108 1 171 SH   DFND 8 0 0 171
HUYA INC ADS REP SHS A 44852D108 19 4,970 SH   DFND 99 0 0 4,970
HYATT HOTELS CORP COM CL A 448579102 67 900 SH   DFND 1 0 0 900
HYATT HOTELS CORP COM CL A 448579102 8 115 SH   DFND 2 0 0 115
HYATT HOTELS CORP COM CL A 448579102 1 15 SH   DFND 6 0 0 15
HYATT HOTELS CORP COM CL A 448579102 45 613 SH   DFND 8 0 0 613
HYATT HOTELS CORP COM CL A 448579102 122 1,653 SH   DFND 99 0 0 1,653
HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 0 4 SH   DFND 1 0 0 4
HYCROFT MINING HOLDING CORP COM CL A 44862P109 14 13,000 SH   DFND 2 0 0 13,000
HYCROFT MINING HOLDING CORP COM CL A 44862P109 9 7,813 SH   DFND 8 0 0 7,813
HYDROFARM HLDGS GROUP INC COM 44888K209 1 210 SH   DFND 1 0 0 210
HYDROFARM HLDGS GROUP INC COM 44888K209 0 120 SH   DFND 2 0 0 120
HYDROFARM HLDGS GROUP INC COM 44888K209 0 136 SH   DFND 99 0 0 136
HYLIION HOLDINGS CORP COMMON STOCK 449109107 8 2,437 SH   DFND 1 0 0 2,437
HYLIION HOLDINGS CORP COMMON STOCK 449109107 9 2,800 SH   DFND 2 0 0 2,800
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1 250 SH   DFND 6 0 0 250
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1 197 SH   DFND 8 0 0 197
HYPERFINE INC COM CL A 44916K106 1 500 SH   DFND 8 0 0 500
HYRECAR INC COM 44916T107 1 1,000 SH   DFND 8 0 0 1,000
HYSTER YALE MATLS HANDLING I CL A 449172105 2 60 SH   DFND 2 0 0 60
HYSTER YALE MATLS HANDLING I CL A 449172105 23 705 SH   DFND 6 0 0 705
HYZON MOTORS INC COM CL A 44951Y102 8 2,700 SH   DFND 2 0 0 2,700
HYZON MOTORS INC COM CL A 44951Y102 6 1,910 SH   DFND 6 0 0 1,910
HYZON MOTORS INC COM CL A 44951Y102 3 1,000 SH   DFND 8 0 0 1,000
I3 VERTICALS INC COM CL A 46571Y107 130 5,204 SH   DFND 99 0 0 5,204
IAA INC COM 449253103 10 333 SH   DFND 1 0 0 333
IAA INC COM 449253103 4 130 SH   DFND 2 0 0 130
IAA INC COM 449253103 6 175 SH   DFND 6 0 0 175
IAA INC COM 449253103 1 18 SH   DFND 8 0 0 18
IAA INC COM 449253103 662 20,184 SH   DFND 99 0 0 20,184
IAC INTERACTIVECORP NEW COM NEW 44891N208 22 292 SH   DFND 1 0 0 292
IAC INTERACTIVECORP NEW COM NEW 44891N208 21 280 SH   DFND 2 0 0 280
IAC INTERACTIVECORP NEW COM NEW 44891N208 14 188 SH   DFND 6 0 0 188
IAC INTERACTIVECORP NEW COM NEW 44891N208 36 474 SH   DFND 8 0 0 474
IAC INTERACTIVECORP NEW COM NEW 44891N208 651 8,573 SH   DFND 99 0 0 8,573
IAMGOLD CORP COM 450913108 1 420 SH   DFND 1 0 0 420
IAMGOLD CORP COM 450913108 5 2,902 SH   DFND 2 0 0 2,902
IAMGOLD CORP COM 450913108 1 730 SH   DFND 8 0 0 730
IAMGOLD CORP COM 450913108 2 1,007 SH   DFND 99 0 0 1,007
IBIO INC COM NEW 451033203 1 2,402 SH   DFND 6 0 0 2,402
ICAD INC COM NEW 44934S206 0 23 SH   DFND 1 0 0 23
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 126 2,622 SH   DFND 1 0 0 2,622
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,891 80,855 SH   DFND 2 0 0 80,855
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 288 5,990 SH   DFND 6 0 0 5,990
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 223 4,627 SH   DFND 8 0 0 4,627
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 119 2,487 SH   DFND 99 0 0 2,487
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 3 2,000 SH   DFND 2 0 0 2,000
ICF INTL INC COM 44925C103 2 21 SH   DFND 1 0 0 21
ICF INTL INC COM 44925C103 6 63 SH   DFND 8 0 0 63
ICF INTL INC COM 44925C103 262 2,749 SH   DFND 99 0 0 2,749
ICHOR HOLDINGS SHS G4740B105 30 1,175 SH   DFND 1 0 0 1,175
ICHOR HOLDINGS SHS G4740B105 41 1,578 SH   DFND 2 0 0 1,578
ICHOR HOLDINGS SHS G4740B105 8 290 SH   DFND 6 0 0 290
ICHOR HOLDINGS SHS G4740B105 22 827 SH   DFND 99 0 0 827
ICICI BANK LIMITED ADR 45104G104 34 1,934 SH   DFND 1 0 0 1,934
ICICI BANK LIMITED ADR 45104G104 4 223 SH   DFND 8 0 0 223
ICICI BANK LIMITED ADR 45104G104 863 48,649 SH   DFND 99 0 0 48,649
ICL GROUP LTD SHS M53213100 5 501 SH   DFND 1 0 0 501
ICL GROUP LTD SHS M53213100 11 1,275 SH   DFND 2 0 0 1,275
ICL GROUP LTD SHS M53213100 66 7,304 SH   DFND 99 0 0 7,304
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 11 16,479 SH   DFND 99 0 0 16,479
ICON PLC SHS G4705A100 332 1,529 SH   DFND 1 0 0 1,529
ICON PLC SHS G4705A100 7 33 SH   DFND 2 0 0 33
ICON PLC SHS G4705A100 22 99 SH   DFND 6 0 0 99
ICON PLC SHS G4705A100 49 226 SH   DFND 8 0 0 226
ICON PLC SHS G4705A100 5,951 27,466 SH   DFND 99 0 0 27,466
ICOSAVAX INC COM 45114M109 0 38 SH   DFND 6 0 0 38
ICU MED INC COM 44930G107 5 33 SH   DFND 1 0 0 33
ICU MED INC COM 44930G107 1 8 SH   DFND 2 0 0 8
ICU MED INC COM 44930G107 16 98 SH   DFND 8 0 0 98
ICU MED INC COM 44930G107 35 212 SH   DFND 99 0 0 212
IDACORP INC COM 451107106 180 1,695 SH   DFND 1 0 0 1,695
IDACORP INC COM 451107106 11 101 SH   DFND 2 0 0 101
IDACORP INC COM 451107106 35 329 SH   DFND 8 0 0 329
IDACORP INC COM 451107106 318 2,999 SH   DFND 99 0 0 2,999
IDEANOMICS INC COM 45166V106 4 6,110 SH   DFND 1 0 0 6,110
IDEANOMICS INC COM 45166V106 3 4,000 SH   DFND 2 0 0 4,000
IDEANOMICS INC COM 45166V106 1 1,500 SH   DFND 6 0 0 1,500
IDEANOMICS INC COM 45166V106 2 3,500 SH   DFND 8 0 0 3,500
IDEAYA BIOSCIENCES INC COM 45166A102 1 50 SH   DFND 6 0 0 50
IDENTIV INC COM NEW 45170X205 1 100 SH   DFND 1 0 0 100
IDENTIV INC COM NEW 45170X205 9 800 SH   DFND 2 0 0 800
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 30 SH   DFND 1 0 0 30
IDEX CORP COM 45167R104 272 1,502 SH   DFND 1 0 0 1,502
IDEX CORP COM 45167R104 7 36 SH   DFND 2 0 0 36
IDEX CORP COM 45167R104 20 111 SH   DFND 6 0 0 111
IDEX CORP COM 45167R104 12 65 SH   DFND 8 0 0 65
IDEX CORP COM 45167R104 1,000 5,504 SH   DFND 99 0 0 5,504
IDEXX LABS INC COM 45168D104 433 1,232 SH   DFND 1 0 0 1,232
IDEXX LABS INC COM 45168D104 459 1,309 SH   DFND 2 0 0 1,309
IDEXX LABS INC COM 45168D104 854 2,435 SH   DFND 6 0 0 2,435
IDEXX LABS INC COM 45168D104 29 83 SH   DFND 8 0 0 83
IDEXX LABS INC COM 45168D104 4,614 13,155 SH   DFND 99 0 0 13,155
IDT CORP CL B NEW 448947507 98 3,914 SH   DFND 1 0 0 3,914
IDT CORP CL B NEW 448947507 4 140 SH   DFND 6 0 0 140
IDW MEDIA HLDGS INC CL B 44951N106 0 190 SH   DFND 1 0 0 190
IHEARTMEDIA INC COM CL A 45174J509 3 350 SH   DFND 6 0 0 350
IHEARTMEDIA INC COM CL A 45174J509 1 91 SH   DFND 99 0 0 91
II-VI INC 6% CONV PFD A 902104306 3 15 SH   DFND 99 0 0 15
II-VI INC COM 902104108 47 928 SH   DFND 1 0 0 928
II-VI INC COM 902104108 22 438 SH   DFND 2 0 0 438
II-VI INC COM 902104108 38 750 SH   DFND 6 0 0 750
II-VI INC COM 902104108 4 80 SH   DFND 8 0 0 80
II-VI INC COM 902104108 65 1,284 SH   DFND 99 0 0 1,284
ILLINOIS TOOL WKS INC COM 452308109 1,385 7,585 SH   DFND 1 0 0 7,585
ILLINOIS TOOL WKS INC COM 452308109 1,518 8,328 SH   DFND 2 0 0 8,328
ILLINOIS TOOL WKS INC COM 452308109 1,623 8,894 SH   DFND 6 0 0 8,894
ILLINOIS TOOL WKS INC COM 452308109 1,362 7,469 SH   DFND 8 0 0 7,469
ILLINOIS TOOL WKS INC COM 452308109 6,327 34,666 SH   DFND 99 0 0 34,666
ILLUMINA INC COM 452327109 79 425 SH   DFND 1 0 0 425
ILLUMINA INC COM 452327109 408 2,214 SH   DFND 2 0 0 2,214
ILLUMINA INC COM 452327109 215 1,168 SH   DFND 6 0 0 1,168
ILLUMINA INC COM 452327109 302 1,639 SH   DFND 8 0 0 1,639
ILLUMINA INC COM 452327109 1,715 9,305 SH   DFND 99 0 0 9,305
IMAC HLDGS INC *W EXP 02/12/202 44967K112 1 2,340 SH   DFND 8 0 0 2,340
IMAC HLDGS INC COM 44967K104 4 4,800 SH   DFND 2 0 0 4,800
IMAC HLDGS INC COM 44967K104 751 906,115 SH   DFND 8 0 0 906,115
IMAX CORP COM 45245E109 3 200 SH   DFND 1 0 0 200
IMAX CORP COM 45245E109 24 1,412 SH   DFND 2 0 0 1,412
IMAX CORP COM 45245E109 0 18 SH   DFND 6 0 0 18
IMAX CORP COM 45245E109 102 6,020 SH   DFND 8 0 0 6,020
IMAX CORP COM 45245E109 9 515 SH   DFND 99 0 0 515
IMEDIA BRANDS INC COM CL A 452465206 1 500 SH   DFND 2 0 0 500
IMMERSION CORP COM 452521107 3 550 SH   DFND 1 0 0 550
IMMERSION CORP COM 452521107 16 3,080 SH   DFND 8 0 0 3,080
IMMERSION CORP COM 452521107 2 375 SH   DFND 99 0 0 375
IMMIX BIOPHARMA INC COM 45258H106 1 350 SH   DFND 8 0 0 350
IMMUNITYBIO INC COM 45256X103 75 20,100 SH   DFND 1 0 0 20,100
IMMUNITYBIO INC COM 45256X103 3 927 SH   DFND 2 0 0 927
IMMUNITYBIO INC COM 45256X103 4 960 SH   DFND 6 0 0 960
IMMUNITYBIO INC COM 45256X103 2 600 SH   DFND 8 0 0 600
IMMUNITYBIO INC COM 45256X103 19 5,032 SH   DFND 99 0 0 5,032
IMMUNOCORE HLDGS PLC ADS 45258D105 16 440 SH   DFND 6 0 0 440
IMMUNOCORE HLDGS PLC ADS 45258D105 3 88 SH   DFND 99 0 0 88
IMMUNOGEN INC COM 45253H101 23 5,050 SH   DFND 1 0 0 5,050
IMMUNOGEN INC COM 45253H101 0 7 SH   DFND 2 0 0 7
IMMUNOGEN INC COM 45253H101 0 31 SH   DFND 8 0 0 31
IMMUNOGEN INC COM 45253H101 35 7,792 SH   DFND 99 0 0 7,792
IMMUNOVANT INC COM 45258J102 12 3,000 SH   DFND 1 0 0 3,000
IMPACT SHS TR I NAACP MINO ETF 45259A209 113 4,080 SH   DFND 1 0 0 4,080
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 2 79 SH   DFND 1 0 0 79
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 26 934 SH   DFND 2 0 0 934
IMPERIAL OIL LTD COM NEW 453038408 1 11 SH   DFND 1 0 0 11
IMPERIAL OIL LTD COM NEW 453038408 6 119 SH   DFND 2 0 0 119
IMPERIAL OIL LTD COM NEW 453038408 0 10 SH   DFND 6 0 0 10
IMPERIAL OIL LTD COM NEW 453038408 415 8,820 SH   DFND 99 0 0 8,820
IMPERIAL PETE INC COMMON SHARES Y3894J104 0 53 SH   DFND 8 0 0 53
IMPINJ INC COM 453204109 12 202 SH   DFND 1 0 0 202
IMPINJ INC COM 453204109 3 55 SH   DFND 6 0 0 55
IMPINJ INC COM 453204109 4 65 SH   DFND 8 0 0 65
IMPINJ INC COM 453204109 423 7,216 SH   DFND 99 0 0 7,216
IMV INC COM 44974L103 0 200 SH   DFND 6 0 0 200
INARI MED INC COM 45332Y109 20 300 SH   DFND 1 0 0 300
INARI MED INC COM 45332Y109 13 194 SH   DFND 2 0 0 194
INARI MED INC COM 45332Y109 0 1 SH   DFND 6 0 0 1
INARI MED INC COM 45332Y109 48 706 SH   DFND 99 0 0 706
INCYTE CORP COM 45337C102 67 884 SH   DFND 1 0 0 884
INCYTE CORP COM 45337C102 5 66 SH   DFND 2 0 0 66
INCYTE CORP COM 45337C102 0 3 SH   DFND 6 0 0 3
INCYTE CORP COM 45337C102 1 16 SH   DFND 8 0 0 16
INCYTE CORP COM 45337C102 75 983 SH   DFND 99 0 0 983
INDEPENDENCE CONTRACT DRILLI COM 453415606 1 250 SH   DFND 1 0 0 250
INDEPENDENCE RLTY TR INC COM 45378A106 3,403 164,167 SH   DFND 1 0 0 164,167
INDEPENDENCE RLTY TR INC COM 45378A106 6,131 295,770 SH   DFND 2 0 0 295,770
INDEPENDENCE RLTY TR INC COM 45378A106 4,026 194,223 SH   DFND 6 0 0 194,223
INDEPENDENCE RLTY TR INC COM 45378A106 3,218 155,227 SH   DFND 8 0 0 155,227
INDEPENDENCE RLTY TR INC COM 45378A106 1,800 86,847 SH   DFND 99 0 0 86,847
INDEPENDENT BANK GROUP INC COM 45384B106 72 1,060 SH   DFND 2 0 0 1,060
INDEPENDENT BANK GROUP INC COM 45384B106 53 780 SH   DFND 6 0 0 780
INDEPENDENT BANK GROUP INC COM 45384B106 17 253 SH   DFND 99 0 0 253
INDEPENDENT BK CORP MASS COM 453836108 223 2,810 SH   DFND 1 0 0 2,810
INDEPENDENT BK CORP MASS COM 453836108 0 4 SH   DFND 2 0 0 4
INDEPENDENT BK CORP MASS COM 453836108 3 38 SH   DFND 8 0 0 38
INDEPENDENT BK CORP MASS COM 453836108 37 464 SH   DFND 99 0 0 464
INDEPENDENT BK CORP MICH COM NEW 453838609 19 1,000 SH   DFND 1 0 0 1,000
INDEPENDENT BK CORP MICH COM NEW 453838609 23 1,211 SH   DFND 2 0 0 1,211
INDEPENDENT BK CORP MICH COM NEW 453838609 1 26 SH   DFND 99 0 0 26
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 15 619 SH   DFND 1 0 0 619
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 47 1,948 SH   DFND 2 0 0 1,948
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 587 24,173 SH   DFND 8 0 0 24,173
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 435 17,924 SH   DFND 99 0 0 17,924
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 350 14,406 SH   DFND 8 0 0 14,406
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 2 37 SH   DFND 2 0 0 37
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,574 54,631 SH   DFND 1 0 0 54,631
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5 174 SH   DFND 2 0 0 174
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,324 46,159 SH   DFND 99 0 0 46,159
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 75 2,533 SH   DFND 1 0 0 2,533
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 0 7 SH   DFND 2 0 0 7
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 11 375 SH   DFND 8 0 0 375
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 20 632 SH   DFND 1 0 0 632
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 128 4,166 SH   DFND 8 0 0 4,166
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 3 140 SH   DFND 1 0 0 140
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 372 12,001 SH   DFND 1 0 0 12,001
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3 85 SH   DFND 2 0 0 85
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4 116 SH   DFND 6 0 0 116
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 60 1,951 SH   DFND 8 0 0 1,951
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 19 600 SH   DFND 99 0 0 600
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 23 887 SH   DFND 2 0 0 887
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 11 514 SH   DFND 8 0 0 514
INDEXIQ ETF TR US RL EST SMCP 45409B628 6 274 SH   DFND 1 0 0 274
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 232 SH   DFND 2 0 0 232
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 193 33,910 SH   DFND 1 0 0 33,910
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1 220 SH   DFND 2 0 0 220
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 7 1,145 SH   DFND 8 0 0 1,145
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 0 10 SH   DFND 1 0 0 10
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 168 25,600 SH   DFND 6 0 0 25,600
INDUS REALTY TRUST INC COM 45580R103 1 23 SH   DFND 99 0 0 23
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 69 4,877 SH   DFND 1 0 0 4,877
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 42 2,952 SH   DFND 2 0 0 2,952
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 27 1,895 SH   DFND 6 0 0 1,895
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 36 2,538 SH   DFND 8 0 0 2,538
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3 186 SH   DFND 99 0 0 186
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 36 830 SH   DFND 1 0 0 830
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 0 6 SH   DFND 2 0 0 6
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2 35 SH   DFND 99 0 0 35
INFINERA CORP COM 45667G103 29 5,460 SH   DFND 1 0 0 5,460
INFINERA CORP COM 45667G103 3 470 SH   DFND 6 0 0 470
INFINERA CORP COM 45667G103 1 100 SH   DFND 8 0 0 100
INFINERA CORP COM 45667G103 1 163 SH   DFND 99 0 0 163
INFINITY PHARMACEUTICALS INC COM 45665G303 0 500 SH   DFND 1 0 0 500
INFINITY PHARMACEUTICALS INC COM 45665G303 1 1,000 SH   DFND 2 0 0 1,000
INFINITY PHARMACEUTICALS INC COM 45665G303 0 364 SH   DFND 8 0 0 364
INFORMATICA INC COM CL A 45674M101 134 6,450 SH   DFND 8 0 0 6,450
INFORMATICA INC COM CL A 45674M101 0 22 SH   DFND 99 0 0 22
INFOSYS LTD SPONSORED ADR 456788108 421 22,726 SH   DFND 1 0 0 22,726
INFOSYS LTD SPONSORED ADR 456788108 174 9,378 SH   DFND 2 0 0 9,378
INFOSYS LTD SPONSORED ADR 456788108 60 3,220 SH   DFND 6 0 0 3,220
INFOSYS LTD SPONSORED ADR 456788108 18 978 SH   DFND 8 0 0 978
INFOSYS LTD SPONSORED ADR 456788108 726 39,222 SH   DFND 99 0 0 39,222
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2 200 SH   DFND 2 0 0 200
ING GROEP N.V. SPONSORED ADR 456837103 36 3,670 SH   DFND 1 0 0 3,670
ING GROEP N.V. SPONSORED ADR 456837103 10 1,000 SH   DFND 2 0 0 1,000
ING GROEP N.V. SPONSORED ADR 456837103 3 256 SH   DFND 8 0 0 256
ING GROEP N.V. SPONSORED ADR 456837103 986 99,341 SH   DFND 99 0 0 99,341
INGERSOLL RAND INC COM 45687V106 493 11,720 SH   DFND 1 0 0 11,720
INGERSOLL RAND INC COM 45687V106 126 2,995 SH   DFND 2 0 0 2,995
INGERSOLL RAND INC COM 45687V106 15 358 SH   DFND 6 0 0 358
INGERSOLL RAND INC COM 45687V106 50 1,191 SH   DFND 8 0 0 1,191
INGERSOLL RAND INC COM 45687V106 221 5,257 SH   DFND 99 0 0 5,257
INGEVITY CORP COM 45688C107 17 275 SH   DFND 1 0 0 275
INGEVITY CORP COM 45688C107 89 1,412 SH   DFND 2 0 0 1,412
INGEVITY CORP COM 45688C107 6 98 SH   DFND 8 0 0 98
INGEVITY CORP COM 45688C107 73 1,159 SH   DFND 99 0 0 1,159
INGLES MKTS INC CL A 457030104 1 10 SH   DFND 1 0 0 10
INGLES MKTS INC CL A 457030104 144 1,658 SH   DFND 2 0 0 1,658
INGLES MKTS INC CL A 457030104 17 200 SH   DFND 8 0 0 200
INGLES MKTS INC CL A 457030104 1 11 SH   DFND 99 0 0 11
INGREDION INC COM 457187102 3 29 SH   DFND 1 0 0 29
INGREDION INC COM 457187102 42 479 SH   DFND 6 0 0 479
INGREDION INC COM 457187102 161 1,825 SH   DFND 8 0 0 1,825
INGREDION INC COM 457187102 413 4,687 SH   DFND 99 0 0 4,687
INHIBRX INC COM 45720L107 2 200 SH   DFND 1 0 0 200
INHIBRX INC COM 45720L107 100 8,845 SH   DFND 2 0 0 8,845
INMED PHARMACEUTICALS INC COM NEW 457637502 0 9 SH   DFND 1 0 0 9
INMED PHARMACEUTICALS INC COM NEW 457637502 0 558 SH   DFND 2 0 0 558
INMED PHARMACEUTICALS INC COM NEW 457637502 0 242 SH   DFND 6 0 0 242
INMODE LTD SHS M5425M103 553 24,684 SH   DFND 1 0 0 24,684
INMODE LTD SHS M5425M103 38 1,668 SH   DFND 2 0 0 1,668
INMODE LTD SHS M5425M103 4 190 SH   DFND 6 0 0 190
INMODE LTD SHS M5425M103 0 5 SH   DFND 8 0 0 5
INMODE LTD SHS M5425M103 86 3,872 SH   DFND 99 0 0 3,872
INMODE LTD CALL SHS M5425M903 0 2 SH Call DFND 8 0 0 2
INMUNE BIO INC COM 45782T105 1 100 SH   DFND 6 0 0 100
INMUNE BIO INC COM 45782T105 7 757 SH   DFND 8 0 0 757
INNOSPEC INC COM 45768S105 182 1,900 SH   DFND 1 0 0 1,900
INNOSPEC INC COM 45768S105 11 115 SH   DFND 2 0 0 115
INNOSPEC INC COM 45768S105 29 300 SH   DFND 6 0 0 300
INNOSPEC INC COM 45768S105 3 28 SH   DFND 8 0 0 28
INNOSPEC INC COM 45768S105 31 326 SH   DFND 99 0 0 326
INNOVATIVE INDL PPTYS INC COM 45781V101 431 3,913 SH   DFND 1 0 0 3,913
INNOVATIVE INDL PPTYS INC COM 45781V101 392 3,560 SH   DFND 2 0 0 3,560
INNOVATIVE INDL PPTYS INC COM 45781V101 170 1,545 SH   DFND 6 0 0 1,545
INNOVATIVE INDL PPTYS INC COM 45781V101 145 1,315 SH   DFND 8 0 0 1,315
INNOVATIVE INDL PPTYS INC COM 45781V101 449 4,087 SH   DFND 99 0 0 4,087
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1 200 SH   DFND 1 0 0 200
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 41 1,747 SH   DFND 99 0 0 1,747
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 456 17,635 SH   DFND 1 0 0 17,635
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 2,318 89,719 SH   DFND 2 0 0 89,719
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 242 9,360 SH   DFND 8 0 0 9,360
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 651 25,207 SH   DFND 99 0 0 25,207
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 28 1,170 SH   DFND 1 0 0 1,170
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 211 8,656 SH   DFND 8 0 0 8,656
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 27 1,000 SH   DFND 1 0 0 1,000
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 34 1,277 SH   DFND 2 0 0 1,277
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 651 24,121 SH   DFND 8 0 0 24,121
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 3 100 SH   DFND 1 0 0 100
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 4 156 SH   DFND 2 0 0 156
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 626 23,208 SH   DFND 8 0 0 23,208
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 17 643 SH   DFND 99 0 0 643
INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 24 1,000 SH   DFND 1 0 0 1,000
INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 65 2,755 SH   DFND 8 0 0 2,755
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 6 244 SH   DFND 2 0 0 244
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 5 200 SH   DFND 6 0 0 200
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 73 3,173 SH   DFND 8 0 0 3,173
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 38 1,652 SH   DFND 1 0 0 1,652
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 106 4,590 SH   DFND 2 0 0 4,590
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 133 5,750 SH   DFND 6 0 0 5,750
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 128 5,539 SH   DFND 8 0 0 5,539
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 12 514 SH   DFND 99 0 0 514
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 99 3,641 SH   DFND 1 0 0 3,641
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 36 1,330 SH   DFND 2 0 0 1,330
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 810 29,897 SH   DFND 6 0 0 29,897
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 876 32,343 SH   DFND 8 0 0 32,343
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 23 833 SH   DFND 99 0 0 833
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 438 18,888 SH   DFND 1 0 0 18,888
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 15 630 SH   DFND 2 0 0 630
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 32 1,400 SH   DFND 6 0 0 1,400
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 603 25,975 SH   DFND 8 0 0 25,975
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 30 1,284 SH   DFND 99 0 0 1,284
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 17 721 SH   DFND 1 0 0 721
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 14 600 SH   DFND 2 0 0 600
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 497 21,023 SH   DFND 8 0 0 21,023
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 12 550 SH   DFND 1 0 0 550
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 9 400 SH   DFND 8 0 0 400
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 553 29,360 SH   DFND 8 0 0 29,360
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 301 16,950 SH   DFND 2 0 0 16,950
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 15 761 SH   DFND 1 0 0 761
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 23 1,138 SH   DFND 6 0 0 1,138
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 622 18,233 SH   DFND 1 0 0 18,233
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 94 2,765 SH   DFND 2 0 0 2,765
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 131 3,856 SH   DFND 6 0 0 3,856
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 777 22,778 SH   DFND 8 0 0 22,778
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 34 985 SH   DFND 99 0 0 985
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 3,366 95,305 SH   DFND 1 0 0 95,305
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 199 5,620 SH   DFND 2 0 0 5,620
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 114 3,224 SH   DFND 6 0 0 3,224
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 630 17,836 SH   DFND 8 0 0 17,836
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 146 4,130 SH   DFND 99 0 0 4,130
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 728 16,943 SH   DFND 1 0 0 16,943
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 259 6,032 SH   DFND 2 0 0 6,032
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 92 2,141 SH   DFND 6 0 0 2,141
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 329 7,647 SH   DFND 8 0 0 7,647
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 889 25,279 SH   DFND 1 0 0 25,279
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 270 7,673 SH   DFND 2 0 0 7,673
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 243 6,900 SH   DFND 6 0 0 6,900
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 119 3,385 SH   DFND 8 0 0 3,385
INNOVATOR ETFS TR IBD 50 ETF 45782C102 210 7,830 SH   DFND 1 0 0 7,830
INNOVATOR ETFS TR IBD 50 ETF 45782C102 121 4,483 SH   DFND 2 0 0 4,483
INNOVATOR ETFS TR IBD 50 ETF 45782C102 14 518 SH   DFND 6 0 0 518
INNOVATOR ETFS TR IBD 50 ETF 45782C102 193 7,195 SH   DFND 8 0 0 7,195
INNOVATOR ETFS TR IBD 50 ETF 45782C102 20 762 SH   DFND 99 0 0 762
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 131 4,351 SH   DFND 2 0 0 4,351
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 12 500 SH   DFND 6 0 0 500
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 39 1,681 SH   DFND 8 0 0 1,681
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 24 1,067 SH   DFND 1 0 0 1,067
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 258 11,300 SH   DFND 2 0 0 11,300
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 83 3,650 SH   DFND 6 0 0 3,650
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 372 16,318 SH   DFND 8 0 0 16,318
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 104 4,556 SH   DFND 99 0 0 4,556
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 10 400 SH   DFND 1 0 0 400
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 202 8,188 SH   DFND 2 0 0 8,188
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 275 11,114 SH   DFND 6 0 0 11,114
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 900 36,416 SH   DFND 8 0 0 36,416
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 69 2,808 SH   DFND 99 0 0 2,808
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 136 5,973 SH   DFND 1 0 0 5,973
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 117 5,135 SH   DFND 2 0 0 5,135
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 69 3,055 SH   DFND 6 0 0 3,055
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 1,046 46,015 SH   DFND 8 0 0 46,015
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 86 3,762 SH   DFND 99 0 0 3,762
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 70 3,286 SH   DFND 1 0 0 3,286
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 26 1,170 SH   DFND 1 0 0 1,170
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 1,264 56,686 SH   DFND 8 0 0 56,686
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 191 5,767 SH   DFND 1 0 0 5,767
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 155 4,680 SH   DFND 6 0 0 4,680
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 723 21,839 SH   DFND 8 0 0 21,839
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1,222 36,937 SH   DFND 99 0 0 36,937
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 15 522 SH   DFND 1 0 0 522
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 133 4,494 SH   DFND 2 0 0 4,494
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 12 400 SH   DFND 6 0 0 400
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 15 517 SH   DFND 8 0 0 517
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 1,342 55,376 SH   DFND 99 0 0 55,376
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1,219 62,406 SH   DFND 1 0 0 62,406
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 39 2,018 SH   DFND 2 0 0 2,018
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 14 700 SH   DFND 6 0 0 700
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 309 15,836 SH   DFND 8 0 0 15,836
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 393 20,089 SH   DFND 99 0 0 20,089
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 66 2,500 SH   DFND 1 0 0 2,500
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 1,446 54,587 SH   DFND 8 0 0 54,587
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 47 2,000 SH   DFND 8 0 0 2,000
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 23 1,005 SH   DFND 99 0 0 1,005
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 217 10,393 SH   DFND 8 0 0 10,393
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 327 15,351 SH   DFND 8 0 0 15,351
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 11 540 SH   DFND 99 0 0 540
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 47 1,932 SH   DFND 1 0 0 1,932
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 335 13,810 SH   DFND 8 0 0 13,810
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 119 4,833 SH   DFND 8 0 0 4,833
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 46 1,877 SH   DFND 99 0 0 1,877
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 43 1,900 SH   DFND 2 0 0 1,900
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 18 822 SH   DFND 1 0 0 822
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 97 4,335 SH   DFND 8 0 0 4,335
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1,323 44,222 SH   DFND 1 0 0 44,222
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 311 10,409 SH   DFND 2 0 0 10,409
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 827 27,637 SH   DFND 6 0 0 27,637
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1,328 44,396 SH   DFND 8 0 0 44,396
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 602 20,113 SH   DFND 99 0 0 20,113
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,814 67,172 SH   DFND 1 0 0 67,172
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 844 31,264 SH   DFND 2 0 0 31,264
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 607 22,470 SH   DFND 6 0 0 22,470
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 4,723 174,916 SH   DFND 8 0 0 174,916
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 364 13,479 SH   DFND 99 0 0 13,479
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 66 2,537 SH   DFND 1 0 0 2,537
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 36,187 1,392,366 SH   DFND 2 0 0 1,392,366
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 129 4,967 SH   DFND 8 0 0 4,967
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 117 4,505 SH   DFND 99 0 0 4,505
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 481 16,516 SH   DFND 1 0 0 16,516
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 267 9,178 SH   DFND 2 0 0 9,178
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 413 14,185 SH   DFND 6 0 0 14,185
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 645 22,137 SH   DFND 8 0 0 22,137
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 108 3,692 SH   DFND 99 0 0 3,692
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 59 2,117 SH   DFND 1 0 0 2,117
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 28 1,000 SH   DFND 2 0 0 1,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 28 1,000 SH   DFND 6 0 0 1,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 52 1,837 SH   DFND 8 0 0 1,837
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 35 1,325 SH   DFND 1 0 0 1,325
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 6,837 253,928 SH   DFND 2 0 0 253,928
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 105 3,900 SH   DFND 6 0 0 3,900
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 371 13,764 SH   DFND 8 0 0 13,764
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 166 6,246 SH   DFND 1 0 0 6,246
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 32,470 1,221,147 SH   DFND 2 0 0 1,221,147
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 124 4,653 SH   DFND 8 0 0 4,653
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 144 5,415 SH   DFND 99 0 0 5,415
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 1,871 76,287 SH   DFND 1 0 0 76,287
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 28 1,140 SH   DFND 2 0 0 1,140
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 2 100 SH   DFND 6 0 0 100
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 120 4,899 SH   DFND 8 0 0 4,899
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 47 1,930 SH   DFND 99 0 0 1,930
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 145 5,708 SH   DFND 1 0 0 5,708
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 217 8,599 SH   DFND 2 0 0 8,599
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 8 300 SH   DFND 6 0 0 300
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 60 2,296 SH   DFND 1 0 0 2,296
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 67 2,599 SH   DFND 2 0 0 2,599
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 144 5,512 SH   DFND 8 0 0 5,512
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 57 2,966 SH   DFND 2 0 0 2,966
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 284 14,711 SH   DFND 8 0 0 14,711
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 19 840 SH   DFND 1 0 0 840
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 157 6,969 SH   DFND 8 0 0 6,969
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 594 28,319 SH   DFND 8 0 0 28,319
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 677 22,263 SH   DFND 1 0 0 22,263
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 482 15,833 SH   DFND 2 0 0 15,833
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 607 19,958 SH   DFND 6 0 0 19,958
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 248 8,159 SH   DFND 8 0 0 8,159
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 378 13,193 SH   DFND 1 0 0 13,193
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 195 6,782 SH   DFND 2 0 0 6,782
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 235 8,188 SH   DFND 6 0 0 8,188
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 423 14,765 SH   DFND 8 0 0 14,765
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 50 1,769 SH   DFND 99 0 0 1,769
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 434 14,244 SH   DFND 1 0 0 14,244
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 139 4,581 SH   DFND 2 0 0 4,581
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 899 29,540 SH   DFND 6 0 0 29,540
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 164 5,401 SH   DFND 8 0 0 5,401
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 715 24,429 SH   DFND 1 0 0 24,429
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 837 28,602 SH   DFND 2 0 0 28,602
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,573 53,751 SH   DFND 6 0 0 53,751
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 174 5,951 SH   DFND 8 0 0 5,951
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 71 2,425 SH   DFND 99 0 0 2,425
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 275 9,592 SH   DFND 1 0 0 9,592
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 286 9,970 SH   DFND 2 0 0 9,970
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 304 10,598 SH   DFND 6 0 0 10,598
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 528 18,411 SH   DFND 8 0 0 18,411
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1,221 37,965 SH   DFND 1 0 0 37,965
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 458 14,265 SH   DFND 2 0 0 14,265
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 808 25,127 SH   DFND 6 0 0 25,127
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 771 23,974 SH   DFND 8 0 0 23,974
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 168 5,237 SH   DFND 99 0 0 5,237
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,307 43,344 SH   DFND 1 0 0 43,344
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 287 9,513 SH   DFND 2 0 0 9,513
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,317 43,675 SH   DFND 6 0 0 43,675
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,143 37,920 SH   DFND 8 0 0 37,920
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 62 2,055 SH   DFND 99 0 0 2,055
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 389 13,054 SH   DFND 1 0 0 13,054
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 186 6,250 SH   DFND 2 0 0 6,250
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 189 6,337 SH   DFND 6 0 0 6,337
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 767 25,712 SH   DFND 8 0 0 25,712
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 286 9,577 SH   DFND 99 0 0 9,577
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 710 25,000 SH   DFND 1 0 0 25,000
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 281 9,912 SH   DFND 2 0 0 9,912
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 373 13,129 SH   DFND 6 0 0 13,129
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 908 31,981 SH   DFND 8 0 0 31,981
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 148 5,217 SH   DFND 99 0 0 5,217
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 298 9,643 SH   DFND 1 0 0 9,643
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 303 9,805 SH   DFND 2 0 0 9,805
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 66 2,121 SH   DFND 6 0 0 2,121
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 137 4,428 SH   DFND 8 0 0 4,428
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 46 1,489 SH   DFND 99 0 0 1,489
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,559 54,731 SH   DFND 1 0 0 54,731
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 193 6,766 SH   DFND 2 0 0 6,766
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 213 7,464 SH   DFND 6 0 0 7,464
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 997 34,991 SH   DFND 8 0 0 34,991
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2,322 85,031 SH   DFND 1 0 0 85,031
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 464 17,006 SH   DFND 2 0 0 17,006
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,763 64,552 SH   DFND 6 0 0 64,552
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,968 72,058 SH   DFND 8 0 0 72,058
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 664 24,299 SH   DFND 99 0 0 24,299
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 793 26,868 SH   DFND 1 0 0 26,868
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 864 29,289 SH   DFND 2 0 0 29,289
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 85 2,880 SH   DFND 6 0 0 2,880
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,022 34,617 SH   DFND 8 0 0 34,617
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 98 3,312 SH   DFND 99 0 0 3,312
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,343 49,780 SH   DFND 1 0 0 49,780
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 359 13,303 SH   DFND 2 0 0 13,303
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 607 22,491 SH   DFND 6 0 0 22,491
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,769 65,562 SH   DFND 8 0 0 65,562
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 85 3,140 SH   DFND 99 0 0 3,140
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3,216 107,102 SH   DFND 1 0 0 107,102
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 764 25,431 SH   DFND 2 0 0 25,431
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 593 19,750 SH   DFND 6 0 0 19,750
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 9,317 310,245 SH   DFND 8 0 0 310,245
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 62 2,081 SH   DFND 99 0 0 2,081
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2,203 76,608 SH   DFND 1 0 0 76,608
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 381 13,250 SH   DFND 2 0 0 13,250
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 262 9,123 SH   DFND 6 0 0 9,123
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2,427 84,376 SH   DFND 8 0 0 84,376
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 0 12 SH   DFND 99 0 0 12
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,912 67,546 SH   DFND 1 0 0 67,546
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 537 18,983 SH   DFND 2 0 0 18,983
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 744 26,269 SH   DFND 6 0 0 26,269
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,976 69,807 SH   DFND 8 0 0 69,807
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 82 2,896 SH   DFND 99 0 0 2,896
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2,752 97,874 SH   DFND 1 0 0 97,874
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 568 20,188 SH   DFND 2 0 0 20,188
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,188 42,270 SH   DFND 6 0 0 42,270
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2,043 72,669 SH   DFND 8 0 0 72,669
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2,573 91,514 SH   DFND 99 0 0 91,514
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,542 53,012 SH   DFND 1 0 0 53,012
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,089 37,472 SH   DFND 2 0 0 37,472
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,257 43,213 SH   DFND 6 0 0 43,213
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,930 66,379 SH   DFND 8 0 0 66,379
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 80 2,762 SH   DFND 99 0 0 2,762
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 918 32,728 SH   DFND 1 0 0 32,728
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 830 29,556 SH   DFND 2 0 0 29,556
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 412 14,673 SH   DFND 6 0 0 14,673
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2,403 85,623 SH   DFND 8 0 0 85,623
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,108 37,704 SH   DFND 1 0 0 37,704
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 514 17,503 SH   DFND 2 0 0 17,503
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 551 18,763 SH   DFND 6 0 0 18,763
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 857 29,169 SH   DFND 8 0 0 29,169
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 673 24,199 SH   DFND 1 0 0 24,199
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 44 1,600 SH   DFND 2 0 0 1,600
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 26 933 SH   DFND 6 0 0 933
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 107 3,842 SH   DFND 8 0 0 3,842
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 9 344 SH   DFND 1 0 0 344
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 148 5,579 SH   DFND 2 0 0 5,579
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 82 3,100 SH   DFND 6 0 0 3,100
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 213 8,041 SH   DFND 8 0 0 8,041
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 108 4,078 SH   DFND 1 0 0 4,078
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 6,791 257,452 SH   DFND 2 0 0 257,452
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 11 400 SH   DFND 6 0 0 400
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 124 4,683 SH   DFND 8 0 0 4,683
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 14 534 SH   DFND 99 0 0 534
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 29 1,055 SH   DFND 1 0 0 1,055
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 215 7,863 SH   DFND 2 0 0 7,863
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 146 5,352 SH   DFND 8 0 0 5,352
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 8 299 SH   DFND 99 0 0 299
INNOVATOR ETFS TR US EQUITY 45783Y202 176 7,210 SH   DFND 8 0 0 7,210
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 142 6,241 SH   DFND 8 0 0 6,241
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 5 201 SH   DFND 99 0 0 201
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 365 14,885 SH   DFND 1 0 0 14,885
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 1,031 42,015 SH   DFND 8 0 0 42,015
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 1,787 72,815 SH   DFND 99 0 0 72,815
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 321 10,863 SH   DFND 1 0 0 10,863
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 660 22,303 SH   DFND 2 0 0 22,303
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1,477 49,964 SH   DFND 6 0 0 49,964
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 209 7,083 SH   DFND 8 0 0 7,083
INNOVATOR ETFS TR US SML CP PWR B 45782C284 679 29,055 SH   DFND 1 0 0 29,055
INNOVATOR ETFS TR US SML CP PWR B 45782C284 10 422 SH   DFND 2 0 0 422
INNOVATOR ETFS TR US SML CP PWR B 45782C284 89 3,811 SH   DFND 6 0 0 3,811
INNOVATOR ETFS TR US SML CP PWR B 45782C284 532 22,777 SH   DFND 8 0 0 22,777
INNOVATOR ETFS TR US SML CP PWR B 45782C474 720 25,476 SH   DFND 1 0 0 25,476
INNOVATOR ETFS TR US SML CP PWR B 45782C474 77 2,725 SH   DFND 2 0 0 2,725
INNOVATOR ETFS TR US SML CP PWR B 45782C474 57 2,000 SH   DFND 6 0 0 2,000
INNOVATOR ETFS TR US SML CP PWR B 45782C474 1,082 38,285 SH   DFND 8 0 0 38,285
INNOVATOR ETFS TR US SML CP PWR B 45782C474 94 3,345 SH   DFND 99 0 0 3,345
INNOVATOR ETFS TR US SML CP PWR B 45782C599 102 4,220 SH   DFND 1 0 0 4,220
INNOVATOR ETFS TR US SML CP PWR B 45782C599 143 5,910 SH   DFND 2 0 0 5,910
INNOVATOR ETFS TR US SML CP PWR B 45782C599 28 1,175 SH   DFND 6 0 0 1,175
INNOVATOR ETFS TR US SML CP PWR B 45782C599 605 25,060 SH   DFND 8 0 0 25,060
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1,896 78,601 SH   DFND 1 0 0 78,601
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 48 2,000 SH   DFND 2 0 0 2,000
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 195 8,090 SH   DFND 6 0 0 8,090
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1,029 42,636 SH   DFND 8 0 0 42,636
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 19 777 SH   DFND 99 0 0 777
INNOVIVA INC COM 45781M101 1 62 SH   DFND 1 0 0 62
INNOVIVA INC COM 45781M101 9 635 SH   DFND 6 0 0 635
INNOVIVA INC COM 45781M101 23 1,581 SH   DFND 99 0 0 1,581
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2 400 SH   DFND 1 0 0 400
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 0 40 SH   DFND 6 0 0 40
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2 522 SH   DFND 8 0 0 522
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1 138 SH   DFND 99 0 0 138
INOGEN INC COM 45780L104 0 8 SH   DFND 1 0 0 8
INOGEN INC COM 45780L104 8 318 SH   DFND 2 0 0 318
INOGEN INC COM 45780L104 76 3,139 SH   DFND 99 0 0 3,139
INOTIV INC COM 45783Q100 15 1,575 SH   DFND 1 0 0 1,575
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 1,663 SH   DFND 1 0 0 1,663
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 51 29,565 SH   DFND 2 0 0 29,565
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 1,529 SH   DFND 6 0 0 1,529
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 28 16,397 SH   DFND 8 0 0 16,397
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 2,573 SH   DFND 99 0 0 2,573
INSEEGO CORP COM 45782B104 7 3,809 SH   DFND 1 0 0 3,809
INSEEGO CORP COM 45782B104 2 850 SH   DFND 2 0 0 850
INSEEGO CORP COM 45782B104 2 1,150 SH   DFND 6 0 0 1,150
INSEEGO CORP COM 45782B104 74 39,317 SH   DFND 8 0 0 39,317
INSIGHT ENTERPRISES INC COM 45765U103 13 154 SH   DFND 8 0 0 154
INSIGHT ENTERPRISES INC COM 45765U103 84 972 SH   DFND 99 0 0 972
INSIGHT SELECT INCOME FD COM 45781W109 64 4,000 SH   DFND 1 0 0 4,000
INSIGHT SELECT INCOME FD COM 45781W109 2 142 SH   DFND 8 0 0 142
INSMED INC COM PAR $.01 457669307 9 450 SH   DFND 1 0 0 450
INSMED INC COM PAR $.01 457669307 0 13 SH   DFND 2 0 0 13
INSMED INC COM PAR $.01 457669307 1 45 SH   DFND 6 0 0 45
INSMED INC COM PAR $.01 457669307 33 1,645 SH   DFND 99 0 0 1,645
INSPERITY INC COM 45778Q107 37 371 SH   DFND 1 0 0 371
INSPERITY INC COM 45778Q107 13 135 SH   DFND 6 0 0 135
INSPERITY INC COM 45778Q107 23 232 SH   DFND 8 0 0 232
INSPERITY INC COM 45778Q107 759 7,604 SH   DFND 99 0 0 7,604
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 7 10,000 SH   DFND 2 0 0 10,000
INSPIRATO INCORPORATED COM CL A 45791E107 17 3,650 SH   DFND 1 0 0 3,650
INSPIRATO INCORPORATED COM CL A 45791E107 54 11,700 SH   DFND 2 0 0 11,700
INSPIRE MED SYS INC COM 457730109 33 182 SH   DFND 1 0 0 182
INSPIRE MED SYS INC COM 457730109 21 116 SH   DFND 2 0 0 116
INSPIRE MED SYS INC COM 457730109 65 356 SH   DFND 6 0 0 356
INSPIRE MED SYS INC COM 457730109 2,212 12,107 SH   DFND 8 0 0 12,107
INSPIRE MED SYS INC COM 457730109 315 1,724 SH   DFND 99 0 0 1,724
INSPIRED ENTMT INC COM 45782N108 1 100 SH   DFND 2 0 0 100
INSTALLED BLDG PRODS INC COM 45780R101 1 7 SH   DFND 1 0 0 7
INSTALLED BLDG PRODS INC COM 45780R101 35 424 SH   DFND 8 0 0 424
INSTALLED BLDG PRODS INC COM 45780R101 146 1,760 SH   DFND 99 0 0 1,760
INSTEEL INDS INC COM 45774W108 7 200 SH   DFND 1 0 0 200
INSTRUCTURE HLDGS INC COM 457790103 4 171 SH   DFND 1 0 0 171
INSTRUCTURE HLDGS INC COM 457790103 5 202 SH   DFND 99 0 0 202
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 9 900 SH   DFND 2 0 0 900
INSULET CORP COM 45784P101 10 48 SH   DFND 1 0 0 48
INSULET CORP COM 45784P101 38 174 SH   DFND 2 0 0 174
INSULET CORP COM 45784P101 22 100 SH   DFND 6 0 0 100
INSULET CORP COM 45784P101 3 12 SH   DFND 8 0 0 12
INSULET CORP COM 45784P101 555 2,550 SH   DFND 99 0 0 2,550
INTAPP INC COM 45827U109 4 300 SH   DFND 1 0 0 300
INTAPP INC COM 45827U109 10 686 SH   DFND 99 0 0 686
INTEGER HLDGS CORP COM 45826H109 3 36 SH   DFND 1 0 0 36
INTEGER HLDGS CORP COM 45826H109 10 139 SH   DFND 2 0 0 139
INTEGER HLDGS CORP COM 45826H109 117 1,660 SH   DFND 6 0 0 1,660
INTEGER HLDGS CORP COM 45826H109 253 3,580 SH   DFND 99 0 0 3,580
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 42 SH   DFND 1 0 0 42
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 103 1,915 SH   DFND 6 0 0 1,915
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 156 SH   DFND 8 0 0 156
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 208 3,859 SH   DFND 99 0 0 3,859
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2 262 SH   DFND 99 0 0 262
INTEL CORP COM 458140100 7,105 189,825 SH   DFND 1 0 0 189,825
INTEL CORP COM 458140100 7,539 201,497 SH   DFND 2 0 0 201,497
INTEL CORP COM 458140100 3,375 90,191 SH   DFND 6 0 0 90,191
INTEL CORP COM 458140100 7,981 213,295 SH   DFND 8 0 0 213,295
INTEL CORP COM 458140100 7,138 190,685 SH   DFND 99 0 0 190,685
INTELLIA THERAPEUTICS INC COM 45826J105 80 1,546 SH   DFND 1 0 0 1,546
INTELLIA THERAPEUTICS INC COM 45826J105 63 1,218 SH   DFND 2 0 0 1,218
INTELLIA THERAPEUTICS INC COM 45826J105 2 45 SH   DFND 6 0 0 45
INTELLIA THERAPEUTICS INC COM 45826J105 38 743 SH   DFND 8 0 0 743
INTELLIA THERAPEUTICS INC COM 45826J105 128 2,482 SH   DFND 99 0 0 2,482
INTELLICHECK INC COM NEW 45817G201 0 50 SH   DFND 1 0 0 50
INTELLICHECK INC COM NEW 45817G201 50 24,880 SH   DFND 2 0 0 24,880
INTELLICHECK INC COM NEW 45817G201 1 378 SH   DFND 8 0 0 378
INTER PARFUMS INC COM 458334109 9 123 SH   DFND 1 0 0 123
INTER PARFUMS INC COM 458334109 2 27 SH   DFND 6 0 0 27
INTER PARFUMS INC COM 458334109 651 8,905 SH   DFND 99 0 0 8,905
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16 288 SH   DFND 1 0 0 288
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 60 1,087 SH   DFND 2 0 0 1,087
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 14 SH   DFND 8 0 0 14
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,842 33,470 SH   DFND 99 0 0 33,470
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 74 SH   DFND 1 0 0 74
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 29 SH   DFND 2 0 0 29
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11 747 SH   DFND 99 0 0 747
INTERCONTINENTAL EXCHANGE IN COM 45866F104 437 4,637 SH   DFND 1 0 0 4,637
INTERCONTINENTAL EXCHANGE IN COM 45866F104 79 844 SH   DFND 2 0 0 844
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34 359 SH   DFND 6 0 0 359
INTERCONTINENTAL EXCHANGE IN COM 45866F104 700 7,417 SH   DFND 8 0 0 7,417
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,090 54,091 SH   DFND 99 0 0 54,091
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 30 SH   DFND 8 0 0 30
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 223 4,132 SH   DFND 99 0 0 4,132
INTERCORP FINL SVCS INC SHS P5626F128 2 94 SH   DFND 99 0 0 94
INTERDIGITAL INC COM 45867G101 91 1,500 SH   DFND 1 0 0 1,500
INTERDIGITAL INC COM 45867G101 1 15 SH   DFND 2 0 0 15
INTERDIGITAL INC COM 45867G101 89 1,456 SH   DFND 8 0 0 1,456
INTERDIGITAL INC COM 45867G101 127 2,090 SH   DFND 99 0 0 2,090
INTERFACE INC COM 458665304 8 600 SH   DFND 6 0 0 600
INTERFACE INC COM 458665304 51 4,064 SH   DFND 99 0 0 4,064
INTERLINK ELECTRS INC COM NEW 458751302 1 75 SH   DFND 8 0 0 75
INTERNATIONAL BANCSHARES COR COM 459044103 0 9 SH   DFND 99 0 0 9
INTERNATIONAL BUSINESS MACHS COM 459200101 4,037 28,554 SH   DFND 1 0 0 28,554
INTERNATIONAL BUSINESS MACHS COM 459200101 14,068 99,607 SH   DFND 2 0 0 99,607
INTERNATIONAL BUSINESS MACHS COM 459200101 1,277 9,035 SH   DFND 6 0 0 9,035
INTERNATIONAL BUSINESS MACHS COM 459200101 4,021 28,471 SH   DFND 8 0 0 28,471
INTERNATIONAL BUSINESS MACHS COM 459200101 6,237 44,100 SH   DFND 99 0 0 44,100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,583 13,289 SH   DFND 1 0 0 13,289
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 215 1,805 SH   DFND 2 0 0 1,805
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 85 711 SH   DFND 6 0 0 711
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 262 2,200 SH   DFND 8 0 0 2,200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 662 5,550 SH   DFND 99 0 0 5,550
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12 627 SH   DFND 1 0 0 627
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14 759 SH   DFND 2 0 0 759
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 20 SH   DFND 6 0 0 20
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 20 1,057 SH   DFND 8 0 0 1,057
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 129 6,954 SH   DFND 99 0 0 6,954
INTERNATIONAL MNY EXPRESS IN COM 46005L101 23 1,126 SH   DFND 1 0 0 1,126
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 31 SH   DFND 99 0 0 31
INTERNATIONAL PAPER CO COM 460146103 536 12,814 SH   DFND 1 0 0 12,814
INTERNATIONAL PAPER CO COM 460146103 605 14,454 SH   DFND 2 0 0 14,454
INTERNATIONAL PAPER CO COM 460146103 223 5,322 SH   DFND 6 0 0 5,322
INTERNATIONAL PAPER CO COM 460146103 296 7,068 SH   DFND 8 0 0 7,068
INTERNATIONAL PAPER CO COM 460146103 3,031 72,393 SH   DFND 99 0 0 72,393
INTERNATIONAL SEAWAYS INC COM Y41053102 0 13 SH   DFND 6 0 0 13
INTERPUBLIC GROUP COS INC COM 460690100 166 6,044 SH   DFND 1 0 0 6,044
INTERPUBLIC GROUP COS INC COM 460690100 75 2,714 SH   DFND 2 0 0 2,714
INTERPUBLIC GROUP COS INC COM 460690100 7 266 SH   DFND 6 0 0 266
INTERPUBLIC GROUP COS INC COM 460690100 51 1,850 SH   DFND 8 0 0 1,850
INTERPUBLIC GROUP COS INC COM 460690100 4,518 164,051 SH   DFND 99 0 0 164,051
INTEST CORP COM 461147100 1 100 SH   DFND 1 0 0 100
INTEST CORP COM 461147100 8 1,200 SH   DFND 2 0 0 1,200
INTEST CORP COM 461147100 1 100 SH   DFND 8 0 0 100
INTRA-CELLULAR THERAPIES INC COM 46116X101 19 336 SH   DFND 1 0 0 336
INTRA-CELLULAR THERAPIES INC COM 46116X101 855 14,985 SH   DFND 6 0 0 14,985
INTRA-CELLULAR THERAPIES INC COM 46116X101 24 428 SH   DFND 99 0 0 428
INTREPID POTASH INC COM 46121Y201 1,688 37,285 SH   DFND 1 0 0 37,285
INTREPID POTASH INC COM 46121Y201 118 2,600 SH   DFND 2 0 0 2,600
INTREPID POTASH INC COM 46121Y201 23 518 SH   DFND 6 0 0 518
INTRUSION INC COM NEW 46121E205 6 1,500 SH   DFND 1 0 0 1,500
INTRUSION INC COM NEW 46121E205 135 34,450 SH   DFND 2 0 0 34,450
INTUIT COM 461202103 1,343 3,480 SH   DFND 1 0 0 3,480
INTUIT COM 461202103 1,019 2,643 SH   DFND 2 0 0 2,643
INTUIT COM 461202103 541 1,404 SH   DFND 6 0 0 1,404
INTUIT COM 461202103 2,765 7,172 SH   DFND 8 0 0 7,172
INTUIT COM 461202103 10,459 27,098 SH   DFND 99 0 0 27,098
INTUIT CALL COM 461202903 1 1 SH Call DFND 8 0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602 2,183 10,877 SH   DFND 1 0 0 10,877
INTUITIVE SURGICAL INC COM NEW 46120E602 1,551 7,729 SH   DFND 2 0 0 7,729
INTUITIVE SURGICAL INC COM NEW 46120E602 369 1,835 SH   DFND 6 0 0 1,835
INTUITIVE SURGICAL INC COM NEW 46120E602 2,201 10,967 SH   DFND 8 0 0 10,967
INTUITIVE SURGICAL INC COM NEW 46120E602 6,258 31,184 SH   DFND 99 0 0 31,184
INTUITIVE SURGICAL INC CALL COM NEW 46120E902 2 1 SH Call DFND 8 0 0 1
INUVO INC COM NEW 46122W204 0 50 SH   DFND 8 0 0 50
INVACARE CORP COM 461203101 1 400 SH   DFND 2 0 0 400
INVENTRUST PPTYS CORP COM NEW 46124J201 196 7,563 SH   DFND 1 0 0 7,563
INVENTRUST PPTYS CORP COM NEW 46124J201 1,164 45,136 SH   DFND 2 0 0 45,136
INVENTRUST PPTYS CORP COM NEW 46124J201 1,397 54,164 SH   DFND 6 0 0 54,164
INVENTRUST PPTYS CORP COM NEW 46124J201 131 5,085 SH   DFND 8 0 0 5,085
INVENTRUST PPTYS CORP COM NEW 46124J201 512 19,826 SH   DFND 99 0 0 19,826
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 696 7,295 SH   DFND 1 0 0 7,295
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 51 532 SH   DFND 2 0 0 532
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 45 475 SH   DFND 6 0 0 475
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 302 3,164 SH   DFND 8 0 0 3,164
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 62 646 SH   DFND 99 0 0 646
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 32 2,600 SH   DFND 6 0 0 2,600
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 24 1,508 SH   DFND 8 0 0 1,508
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 40 2,905 SH   DFND 2 0 0 2,905
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 35 2,565 SH   DFND 8 0 0 2,565
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 132 4,048 SH   DFND 2 0 0 4,048
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 569 17,430 SH   DFND 8 0 0 17,430
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 98 2,996 SH   DFND 99 0 0 2,996
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6,354 131,966 SH   DFND 1 0 0 131,966
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 13 269 SH   DFND 2 0 0 269
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6,406 133,037 SH   DFND 6 0 0 133,037
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 10,816 224,573 SH   DFND 8 0 0 224,573
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 167 3,475 SH   DFND 99 0 0 3,475
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 882 17,798 SH   DFND 1 0 0 17,798
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 704 14,206 SH   DFND 2 0 0 14,206
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7,243 146,172 SH   DFND 6 0 0 146,172
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,126 63,089 SH   DFND 8 0 0 63,089
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 96 1,944 SH   DFND 99 0 0 1,944
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 4,362 176,959 SH   DFND 1 0 0 176,959
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 833 33,791 SH   DFND 2 0 0 33,791
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 282 11,451 SH   DFND 6 0 0 11,451
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 31 1,249 SH   DFND 8 0 0 1,249
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 34,282 1,900,123 SH   DFND 1 0 0 1,900,123
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3,305 183,223 SH   DFND 2 0 0 183,223
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 488 27,064 SH   DFND 6 0 0 27,064
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 733 40,657 SH   DFND 8 0 0 40,657
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,059 58,721 SH   DFND 99 0 0 58,721
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 40 4,269 SH   DFND 2 0 0 4,269
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 14 1,520 SH   DFND 6 0 0 1,520
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 6 634 SH   DFND 8 0 0 634
INVESCO BD FD COM 46132L107 2 133 SH   DFND 1 0 0 133
INVESCO BD FD COM 46132L107 16 1,000 SH   DFND 2 0 0 1,000
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 28 729 SH   DFND 1 0 0 729
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 735 18,884 SH   DFND 2 0 0 18,884
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 177 4,555 SH   DFND 8 0 0 4,555
INVESCO CALIF VALUE MUN INCO COM 46132H106 617 58,399 SH   DFND 1 0 0 58,399
INVESCO CALIF VALUE MUN INCO COM 46132H106 4 387 SH   DFND 2 0 0 387
INVESCO CALIF VALUE MUN INCO COM 46132H106 16 1,489 SH   DFND 99 0 0 1,489
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 3 50 SH   DFND 2 0 0 50
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 103 1,350 SH   DFND 6 0 0 1,350
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 30 390 SH   DFND 8 0 0 390
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 23 240 SH   DFND 1 0 0 240
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 10 150 SH   DFND 1 0 0 150
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 137 1,464 SH   DFND 1 0 0 1,464
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 22 230 SH   DFND 99 0 0 230
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,205 45,241 SH   DFND 1 0 0 45,241
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 667 25,045 SH   DFND 2 0 0 25,045
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,815 68,122 SH   DFND 6 0 0 68,122
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10,414 390,946 SH   DFND 8 0 0 390,946
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,184 119,533 SH   DFND 99 0 0 119,533
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 102 4,000 SH   DFND 2 0 0 4,000
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 1,930 75,366 SH   DFND 99 0 0 75,366
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,018 148,111 SH   DFND 1 0 0 148,111
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 278 13,658 SH   DFND 2 0 0 13,658
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 80 3,925 SH   DFND 6 0 0 3,925
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 424 20,823 SH   DFND 8 0 0 20,823
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 203 9,978 SH   DFND 99 0 0 9,978
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 28 1,433 SH   DFND 2 0 0 1,433
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 616 31,702 SH   DFND 6 0 0 31,702
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 39 2,020 SH   DFND 8 0 0 2,020
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 56 2,883 SH   DFND 99 0 0 2,883
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 158 6,047 SH   DFND 2 0 0 6,047
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 14 550 SH   DFND 6 0 0 550
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 134 5,138 SH   DFND 8 0 0 5,138
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 471 17,988 SH   DFND 99 0 0 17,988
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 12 226 SH   DFND 1 0 0 226
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 5 102 SH   DFND 99 0 0 102
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2,858 156,701 SH   DFND 1 0 0 156,701
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 464 25,432 SH   DFND 2 0 0 25,432
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 0 20 SH   DFND 6 0 0 20
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2,125 116,507 SH   DFND 8 0 0 116,507
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 462 25,313 SH   DFND 99 0 0 25,313
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 48 1,037 SH   DFND 1 0 0 1,037
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 10 206 SH   DFND 2 0 0 206
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 23 500 SH   DFND 8 0 0 500
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 71 1,517 SH   DFND 99 0 0 1,517
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 7 260 SH   DFND 2 0 0 260
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 4 160 SH   DFND 99 0 0 160
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,737 97,875 SH   DFND 1 0 0 97,875
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 634 22,680 SH   DFND 2 0 0 22,680
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,631 129,880 SH   DFND 6 0 0 129,880
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 32 1,156 SH   DFND 8 0 0 1,156
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,694 96,347 SH   DFND 99 0 0 96,347
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 118 3,775 SH   DFND 1 0 0 3,775
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 13 424 SH   DFND 2 0 0 424
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 6 202 SH   DFND 99 0 0 202
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 126 5,199 SH   DFND 1 0 0 5,199
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 189 7,777 SH   DFND 2 0 0 7,777
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 7 284 SH   DFND 99 0 0 284
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,548 81,760 SH   DFND 1 0 0 81,760
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 66 3,500 SH   DFND 2 0 0 3,500
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 39 2,051 SH   DFND 6 0 0 2,051
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,981 104,735 SH   DFND 8 0 0 104,735
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 75 3,987 SH   DFND 99 0 0 3,987
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 24 470 SH   DFND 1 0 0 470
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 198 3,914 SH   DFND 2 0 0 3,914
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 252 5,001 SH   DFND 8 0 0 5,001
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 73 1,444 SH   DFND 99 0 0 1,444
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 63 2,278 SH   DFND 1 0 0 2,278
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 3 106 SH   DFND 6 0 0 106
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 99 3,598 SH   DFND 8 0 0 3,598
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 4 158 SH   DFND 99 0 0 158
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 77 4,065 SH   DFND 1 0 0 4,065
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 133 7,067 SH   DFND 2 0 0 7,067
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 104 5,537 SH   DFND 8 0 0 5,537
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 285 4,187 SH   DFND 1 0 0 4,187
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 190 2,807 SH   DFND 2 0 0 2,807
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 8 111 SH   DFND 6 0 0 111
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 64 940 SH   DFND 8 0 0 940
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 29 420 SH   DFND 99 0 0 420
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 32 1,734 SH   DFND 1 0 0 1,734
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 55 2,973 SH   DFND 2 0 0 2,973
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8 453 SH   DFND 6 0 0 453
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 217 11,721 SH   DFND 8 0 0 11,721
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 39 2,130 SH   DFND 99 0 0 2,130
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 63 3,116 SH   DFND 99 0 0 3,116
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 173 10,236 SH   DFND 1 0 0 10,236
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 23 1,381 SH   DFND 2 0 0 1,381
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 131 SH   DFND 6 0 0 131
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 187 11,073 SH   DFND 8 0 0 11,073
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 9 528 SH   DFND 99 0 0 528
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 11 460 SH   DFND 1 0 0 460
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1 49 SH   DFND 2 0 0 49
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 10 410 SH   DFND 6 0 0 410
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 40 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5 130 SH   DFND 2 0 0 130
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 64 1,607 SH   DFND 6 0 0 1,607
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 294 7,395 SH   DFND 8 0 0 7,395
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 98 5,412 SH   DFND 1 0 0 5,412
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 10 SH   DFND 2 0 0 10
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 10 555 SH   DFND 6 0 0 555
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9 517 SH   DFND 8 0 0 517
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2 117 SH   DFND 99 0 0 117
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 19 625 SH   DFND 1 0 0 625
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 6 215 SH   DFND 6 0 0 215
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 201 6,906 SH   DFND 8 0 0 6,906
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 16 800 SH   DFND 1 0 0 800
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 6 300 SH   DFND 2 0 0 300
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 25 1,292 SH   DFND 6 0 0 1,292
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 20 1,027 SH   DFND 8 0 0 1,027
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 10 517 SH   DFND 99 0 0 517
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 9 475 SH   DFND 1 0 0 475
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 231 12,021 SH   DFND 2 0 0 12,021
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 150 7,809 SH   DFND 8 0 0 7,809
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 53 2,741 SH   DFND 99 0 0 2,741
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 9 278 SH   DFND 1 0 0 278
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 14 450 SH   DFND 2 0 0 450
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 80 2,570 SH   DFND 8 0 0 2,570
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 7 213 SH   DFND 99 0 0 213
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 90 2,781 SH   DFND 6 0 0 2,781
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 70 2,150 SH   DFND 99 0 0 2,150
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 180 8,126 SH   DFND 1 0 0 8,126
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 0 16 SH   DFND 2 0 0 16
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 11 515 SH   DFND 8 0 0 515
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 12 543 SH   DFND 99 0 0 543
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 6 318 SH   DFND 1 0 0 318
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 0 20 SH   DFND 2 0 0 20
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 63 3,138 SH   DFND 8 0 0 3,138
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 347 6,698 SH   DFND 1 0 0 6,698
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 133 2,557 SH   DFND 2 0 0 2,557
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 39 755 SH   DFND 6 0 0 755
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 551 10,649 SH   DFND 8 0 0 10,649
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 24 457 SH   DFND 99 0 0 457
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 329 20,019 SH   DFND 1 0 0 20,019
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 468 28,528 SH   DFND 2 0 0 28,528
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 18 1,112 SH   DFND 6 0 0 1,112
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 173 10,545 SH   DFND 8 0 0 10,545
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 82 5,024 SH   DFND 99 0 0 5,024
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 65 802 SH   DFND 1 0 0 802
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 137 1,688 SH   DFND 2 0 0 1,688
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 246 3,032 SH   DFND 8 0 0 3,032
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 15 183 SH   DFND 99 0 0 183
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 262 11,838 SH   DFND 1 0 0 11,838
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,058 47,901 SH   DFND 2 0 0 47,901
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 113 5,125 SH   DFND 6 0 0 5,125
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 41 1,844 SH   DFND 8 0 0 1,844
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 192 8,672 SH   DFND 99 0 0 8,672
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 10 194 SH   DFND 1 0 0 194
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 128 2,393 SH   DFND 2 0 0 2,393
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 95 1,785 SH   DFND 8 0 0 1,785
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 18 330 SH   DFND 99 0 0 330
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 12 403 SH   DFND 1 0 0 403
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 24 801 SH   DFND 2 0 0 801
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 9 287 SH   DFND 8 0 0 287
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 70 614 SH   DFND 1 0 0 614
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,595 13,846 SH   DFND 2 0 0 13,846
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 19 164 SH   DFND 6 0 0 164
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,890 51,131 SH   DFND 8 0 0 51,131
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 687 5,960 SH   DFND 99 0 0 5,960
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,147 49,242 SH   DFND 1 0 0 49,242
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 120 5,138 SH   DFND 2 0 0 5,138
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 53 2,258 SH   DFND 6 0 0 2,258
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 216 9,279 SH   DFND 8 0 0 9,279
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 19 800 SH   DFND 99 0 0 800
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,657 70,661 SH   DFND 1 0 0 70,661
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 23 984 SH   DFND 2 0 0 984
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5,608 239,238 SH   DFND 6 0 0 239,238
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 325 13,848 SH   DFND 8 0 0 13,848
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,993 170,330 SH   DFND 99 0 0 170,330
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 6 255 SH   DFND 99 0 0 255
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,577 532,920 SH   DFND 1 0 0 532,920
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,929 318,437 SH   DFND 2 0 0 318,437
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,168 94,624 SH   DFND 6 0 0 94,624
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,996 485,890 SH   DFND 8 0 0 485,890
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 445 36,095 SH   DFND 99 0 0 36,095
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 267 11,740 SH   DFND 1 0 0 11,740
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 30 1,296 SH   DFND 2 0 0 1,296
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 3 116 SH   DFND 1 0 0 116
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 17 675 SH   DFND 8 0 0 675
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 63 2,724 SH   DFND 1 0 0 2,724
INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 11 488 SH   DFND 1 0 0 488
INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 73 3,156 SH   DFND 8 0 0 3,156
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 308 10,115 SH   DFND 1 0 0 10,115
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 438 14,386 SH   DFND 2 0 0 14,386
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 153 4,055 SH   DFND 1 0 0 4,055
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 1 37 SH   DFND 8 0 0 37
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,110 28,277 SH   DFND 1 0 0 28,277
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 11 291 SH   DFND 2 0 0 291
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 25 633 SH   DFND 6 0 0 633
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 89 2,271 SH   DFND 8 0 0 2,271
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 67 1,708 SH   DFND 99 0 0 1,708
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 97 2,711 SH   DFND 1 0 0 2,711
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 5 136 SH   DFND 99 0 0 136
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 8 200 SH   DFND 1 0 0 200
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 73 1,856 SH   DFND 2 0 0 1,856
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 42 1,080 SH   DFND 8 0 0 1,080
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 814 17,593 SH   DFND 6 0 0 17,593
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 212 3,622 SH   DFND 1 0 0 3,622
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 32 541 SH   DFND 2 0 0 541
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 157 2,673 SH   DFND 6 0 0 2,673
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 186 3,166 SH   DFND 8 0 0 3,166
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 990 16,875 SH   DFND 99 0 0 16,875
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 269 5,175 SH   DFND 1 0 0 5,175
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 149 2,868 SH   DFND 2 0 0 2,868
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 50 968 SH   DFND 6 0 0 968
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 239 4,612 SH   DFND 8 0 0 4,612
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 423 6,054 SH   DFND 1 0 0 6,054
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,445 20,684 SH   DFND 2 0 0 20,684
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,654 23,667 SH   DFND 6 0 0 23,667
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,348 62,196 SH   DFND 8 0 0 62,196
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 305 4,369 SH   DFND 99 0 0 4,369
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 901 38,755 SH   DFND 1 0 0 38,755
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,171 50,335 SH   DFND 2 0 0 50,335
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 262 11,272 SH   DFND 6 0 0 11,272
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 82 3,506 SH   DFND 8 0 0 3,506
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 11 770 SH   DFND 1 0 0 770
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 305 6,918 SH   DFND 1 0 0 6,918
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,066 24,157 SH   DFND 2 0 0 24,157
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 11 242 SH   DFND 6 0 0 242
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 191 4,316 SH   DFND 8 0 0 4,316
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6 126 SH   DFND 99 0 0 126
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 10 400 SH   DFND 1 0 0 400
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 210 7,606 SH   DFND 1 0 0 7,606
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1 49 SH   DFND 2 0 0 49
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 17 618 SH   DFND 6 0 0 618
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 859 31,127 SH   DFND 8 0 0 31,127
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 13 537 SH   DFND 1 0 0 537
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 4 177 SH   DFND 2 0 0 177
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 4 187 SH   DFND 8 0 0 187
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 559 7,141 SH   DFND 1 0 0 7,141
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 162 2,071 SH   DFND 2 0 0 2,071
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 607 7,756 SH   DFND 6 0 0 7,756
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3,160 40,360 SH   DFND 8 0 0 40,360
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 73 943 SH   DFND 99 0 0 943
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 121 5,760 SH   DFND 2 0 0 5,760
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 386 18,349 SH   DFND 8 0 0 18,349
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,062 20,647 SH   DFND 1 0 0 20,647
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 643 12,487 SH   DFND 2 0 0 12,487
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 503 9,794 SH   DFND 6 0 0 9,794
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,019 58,739 SH   DFND 8 0 0 58,739
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 164 3,196 SH   DFND 99 0 0 3,196
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 145 6,913 SH   DFND 8 0 0 6,913
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 720 7,071 SH   DFND 1 0 0 7,071
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,829 17,954 SH   DFND 2 0 0 17,954
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,849 18,148 SH   DFND 6 0 0 18,148
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 5,365 52,686 SH   DFND 8 0 0 52,686
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 197 1,937 SH   DFND 99 0 0 1,937
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 10 500 SH   DFND 1 0 0 500
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 0 2 SH   DFND 2 0 0 2
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 3 37 SH   DFND 2 0 0 37
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 8 101 SH   DFND 6 0 0 101
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 120 1,600 SH   DFND 8 0 0 1,600
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 152 2,031 SH   DFND 99 0 0 2,031
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 109 12,587 SH   DFND 2 0 0 12,587
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 4 449 SH   DFND 8 0 0 449
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 18 380 SH   DFND 1 0 0 380
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 45 935 SH   DFND 2 0 0 935
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 95 694 SH   DFND 1 0 0 694
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 70 509 SH   DFND 2 0 0 509
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 20 144 SH   DFND 6 0 0 144
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 48 351 SH   DFND 8 0 0 351
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 119 869 SH   DFND 99 0 0 869
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 0 4 SH   DFND 8 0 0 4
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 27 230 SH   DFND 1 0 0 230
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 97 838 SH   DFND 2 0 0 838
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 11 99 SH   DFND 6 0 0 99
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1 6 SH   DFND 8 0 0 6
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 12 106 SH   DFND 99 0 0 106
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 501 11,243 SH   DFND 1 0 0 11,243
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 155 3,482 SH   DFND 2 0 0 3,482
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 242 5,443 SH   DFND 6 0 0 5,443
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 712 15,979 SH   DFND 8 0 0 15,979
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,644 59,371 SH   DFND 99 0 0 59,371
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 23 225 SH   DFND 1 0 0 225
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3 29 SH   DFND 2 0 0 29
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 40 700 SH   DFND 2 0 0 700
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 4 70 SH   DFND 6 0 0 70
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 45 780 SH   DFND 8 0 0 780
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 630 15,267 SH   DFND 1 0 0 15,267
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 440 10,657 SH   DFND 2 0 0 10,657
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,547 37,437 SH   DFND 6 0 0 37,437
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 386 9,344 SH   DFND 8 0 0 9,344
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 227 5,487 SH   DFND 99 0 0 5,487
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,120 25,383 SH   DFND 1 0 0 25,383
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 914 20,687 SH   DFND 2 0 0 20,687
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 932 21,123 SH   DFND 6 0 0 21,123
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,761 175,832 SH   DFND 8 0 0 175,832
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,682 83,425 SH   DFND 99 0 0 83,425
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20,107 324,283 SH   DFND 1 0 0 324,283
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,742 44,229 SH   DFND 2 0 0 44,229
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,310 198,533 SH   DFND 6 0 0 198,533
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,230 132,730 SH   DFND 8 0 0 132,730
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 283 4,554 SH   DFND 99 0 0 4,554
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 147 2,061 SH   DFND 1 0 0 2,061
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 261 3,660 SH   DFND 2 0 0 3,660
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 330 4,623 SH   DFND 6 0 0 4,623
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 251 3,511 SH   DFND 8 0 0 3,511
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 85 1,192 SH   DFND 99 0 0 1,192
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,406 118,646 SH   DFND 1 0 0 118,646
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,090 300,455 SH   DFND 2 0 0 300,455
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 407 20,087 SH   DFND 6 0 0 20,087
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 458 22,586 SH   DFND 8 0 0 22,586
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,052 51,930 SH   DFND 99 0 0 51,930
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 717 25,852 SH   DFND 1 0 0 25,852
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 784 28,264 SH   DFND 2 0 0 28,264
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 13 464 SH   DFND 6 0 0 464
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 162 5,855 SH   DFND 8 0 0 5,855
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 872 31,476 SH   DFND 99 0 0 31,476
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 1,012 45,618 SH   DFND 1 0 0 45,618
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 876 39,496 SH   DFND 2 0 0 39,496
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 174 7,863 SH   DFND 6 0 0 7,863
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,818 127,009 SH   DFND 8 0 0 127,009
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 844 38,058 SH   DFND 99 0 0 38,058
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 113 4,563 SH   DFND 2 0 0 4,563
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 12 500 SH   DFND 8 0 0 500
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 273 12,910 SH   DFND 1 0 0 12,910
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 134 6,323 SH   DFND 8 0 0 6,323
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 7 350 SH   DFND 99 0 0 350
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 321 17,700 SH   DFND 1 0 0 17,700
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 19 950 SH   DFND 1 0 0 950
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 63 3,151 SH   DFND 8 0 0 3,151
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 11 449 SH   DFND 1 0 0 449
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 35 1,459 SH   DFND 6 0 0 1,459
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 4 181 SH   DFND 8 0 0 181
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 14 599 SH   DFND 1 0 0 599
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 196 8,458 SH   DFND 6 0 0 8,458
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 8 357 SH   DFND 8 0 0 357
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 314 12,978 SH   DFND 1 0 0 12,978
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 412 17,033 SH   DFND 2 0 0 17,033
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 17 700 SH   DFND 6 0 0 700
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,647 172,092 SH   DFND 1 0 0 172,092
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 562 26,557 SH   DFND 2 0 0 26,557
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 489 23,089 SH   DFND 6 0 0 23,089
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,072 50,570 SH   DFND 8 0 0 50,570
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 90 4,253 SH   DFND 99 0 0 4,253
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 369 16,745 SH   DFND 1 0 0 16,745
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 429 19,451 SH   DFND 2 0 0 19,451
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 101 4,586 SH   DFND 6 0 0 4,586
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 482 21,847 SH   DFND 8 0 0 21,847
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 336 15,241 SH   DFND 99 0 0 15,241
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1,844 72,868 SH   DFND 1 0 0 72,868
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 33 1,314 SH   DFND 99 0 0 1,314
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,854 88,477 SH   DFND 1 0 0 88,477
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 222 10,604 SH   DFND 6 0 0 10,604
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,284 109,029 SH   DFND 8 0 0 109,029
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 534 25,505 SH   DFND 99 0 0 25,505
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 238 10,383 SH   DFND 1 0 0 10,383
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 145 6,298 SH   DFND 2 0 0 6,298
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 274 11,925 SH   DFND 6 0 0 11,925
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 403 17,548 SH   DFND 8 0 0 17,548
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 434 18,904 SH   DFND 99 0 0 18,904
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 341 13,537 SH   DFND 1 0 0 13,537
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 63 2,500 SH   DFND 6 0 0 2,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 530 21,052 SH   DFND 8 0 0 21,052
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 33 1,314 SH   DFND 99 0 0 1,314
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,936 141,510 SH   DFND 1 0 0 141,510
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 138 6,657 SH   DFND 6 0 0 6,657
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,572 75,791 SH   DFND 8 0 0 75,791
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,868 234,542 SH   DFND 99 0 0 234,542
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 391 17,948 SH   DFND 1 0 0 17,948
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 72 3,287 SH   DFND 2 0 0 3,287
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 17 800 SH   DFND 6 0 0 800
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 259 11,878 SH   DFND 8 0 0 11,878
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 318 14,596 SH   DFND 99 0 0 14,596
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 504 20,259 SH   DFND 1 0 0 20,259
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 62 2,500 SH   DFND 6 0 0 2,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 559 22,480 SH   DFND 8 0 0 22,480
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 33 1,318 SH   DFND 99 0 0 1,318
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,033 99,431 SH   DFND 1 0 0 99,431
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 54 2,656 SH   DFND 6 0 0 2,656
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,393 68,175 SH   DFND 8 0 0 68,175
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 60 2,955 SH   DFND 99 0 0 2,955
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 333 15,164 SH   DFND 1 0 0 15,164
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 11 506 SH   DFND 2 0 0 506
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 55 2,520 SH   DFND 6 0 0 2,520
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 229 10,429 SH   DFND 8 0 0 10,429
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 343 15,649 SH   DFND 99 0 0 15,649
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 707 28,802 SH   DFND 1 0 0 28,802
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 61 2,500 SH   DFND 6 0 0 2,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 550 22,441 SH   DFND 8 0 0 22,441
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 32 1,317 SH   DFND 99 0 0 1,317
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,146 59,441 SH   DFND 1 0 0 59,441
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1 62 SH   DFND 6 0 0 62
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 46 2,397 SH   DFND 8 0 0 2,397
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 94 4,892 SH   DFND 99 0 0 4,892
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 630 26,639 SH   DFND 1 0 0 26,639
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 35 1,500 SH   DFND 6 0 0 1,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 50 2,110 SH   DFND 8 0 0 2,110
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 32 1,334 SH   DFND 99 0 0 1,334
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,441 74,376 SH   DFND 1 0 0 74,376
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9 472 SH   DFND 8 0 0 472
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 45 2,310 SH   DFND 99 0 0 2,310
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 537 22,720 SH   DFND 1 0 0 22,720
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 24 1,000 SH   DFND 6 0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 32 1,339 SH   DFND 99 0 0 1,339
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 550 23,653 SH   DFND 1 0 0 23,653
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 31 1,331 SH   DFND 99 0 0 1,331
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 442 19,261 SH   DFND 1 0 0 19,261
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 31 1,342 SH   DFND 99 0 0 1,342
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2,619 41,132 SH   DFND 1 0 0 41,132
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 102 1,590 SH   DFND 2 0 0 1,590
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 111 1,750 SH   DFND 6 0 0 1,750
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 76 1,191 SH   DFND 8 0 0 1,191
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 287 13,166 SH   DFND 1 0 0 13,166
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 206 9,841 SH   DFND 1 0 0 9,841
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 130 6,242 SH   DFND 8 0 0 6,242
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 504 30,669 SH   DFND 1 0 0 30,669
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 307 13,851 SH   DFND 1 0 0 13,851
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 355 15,993 SH   DFND 8 0 0 15,993
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 314 14,147 SH   DFND 99 0 0 14,147
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,089 54,549 SH   DFND 1 0 0 54,549
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 56 1,588 SH   DFND 1 0 0 1,588
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 5,174 146,254 SH   DFND 8 0 0 146,254
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 3 133 SH   DFND 1 0 0 133
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 460 17,486 SH   DFND 1 0 0 17,486
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 349 13,279 SH   DFND 8 0 0 13,279
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 282 10,726 SH   DFND 99 0 0 10,726
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 RAFI STRG US SML 46138J734 468 14,621 SH   DFND 8 0 0 14,621
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 793 19,256 SH   DFND 1 0 0 19,256
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 8,834 214,472 SH   DFND 2 0 0 214,472
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 19 450 SH   DFND 6 0 0 450
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,219 29,599 SH   DFND 8 0 0 29,599
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 123 2,976 SH   DFND 99 0 0 2,976
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 20 605 SH   DFND 1 0 0 605
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 146 4,375 SH   DFND 2 0 0 4,375
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,232 36,962 SH   DFND 6 0 0 36,962
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 143 4,284 SH   DFND 8 0 0 4,284
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 46 1,394 SH   DFND 99 0 0 1,394
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 491 7,013 SH   DFND 1 0 0 7,013
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,225 17,481 SH   DFND 2 0 0 17,481
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 79 1,124 SH   DFND 6 0 0 1,124
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11,695 166,862 SH   DFND 8 0 0 166,862
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 58 834 SH   DFND 99 0 0 834
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 543 7,002 SH   DFND 1 0 0 7,002
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 313 4,038 SH   DFND 2 0 0 4,038
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 80 1,037 SH   DFND 6 0 0 1,037
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 276 3,558 SH   DFND 8 0 0 3,558
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 193 2,488 SH   DFND 99 0 0 2,488
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 622 18,037 SH   DFND 1 0 0 18,037
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 58 1,675 SH   DFND 2 0 0 1,675
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 35,173 1,018,649 SH   DFND 8 0 0 1,018,649
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 34 989 SH   DFND 99 0 0 989
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 164 3,900 SH   DFND 1 0 0 3,900
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 122 2,893 SH   DFND 2 0 0 2,893
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 41 968 SH   DFND 8 0 0 968
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 13 177 SH   DFND 1 0 0 177
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 78 1,082 SH   DFND 2 0 0 1,082
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 324 4,489 SH   DFND 8 0 0 4,489
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2 34 SH   DFND 99 0 0 34
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 20 330 SH   DFND 1 0 0 330
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 4 60 SH   DFND 8 0 0 60
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 10 171 SH   DFND 99 0 0 171
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 102 2,651 SH   DFND 1 0 0 2,651
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 147 3,842 SH   DFND 2 0 0 3,842
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 17 452 SH   DFND 6 0 0 452
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 97 2,530 SH   DFND 8 0 0 2,530
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 19 506 SH   DFND 99 0 0 506
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 139 3,500 SH   DFND 1 0 0 3,500
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 55 1,377 SH   DFND 8 0 0 1,377
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 30 758 SH   DFND 99 0 0 758
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 411 3,582 SH   DFND 1 0 0 3,582
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 40 349 SH   DFND 2 0 0 349
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 62 538 SH   DFND 6 0 0 538
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 335 2,915 SH   DFND 8 0 0 2,915
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 354 3,084 SH   DFND 99 0 0 3,084
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 170 2,108 SH   DFND 1 0 0 2,108
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 69 848 SH   DFND 2 0 0 848
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 55 683 SH   DFND 8 0 0 683
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 24 293 SH   DFND 99 0 0 293
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,067 59,732 SH   DFND 1 0 0 59,732
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 163 2,397 SH   DFND 2 0 0 2,397
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 141 2,071 SH   DFND 6 0 0 2,071
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,680 68,723 SH   DFND 8 0 0 68,723
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 137 2,006 SH   DFND 99 0 0 2,006
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 260 3,307 SH   DFND 1 0 0 3,307
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 30 381 SH   DFND 2 0 0 381
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 75 960 SH   DFND 6 0 0 960
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 75 956 SH   DFND 8 0 0 956
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 98 1,247 SH   DFND 99 0 0 1,247
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 446 4,108 SH   DFND 1 0 0 4,108
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 21 193 SH   DFND 2 0 0 193
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 57 522 SH   DFND 8 0 0 522
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 50 1,455 SH   DFND 8 0 0 1,455
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 9 268 SH   DFND 99 0 0 268
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 93 1,616 SH   DFND 1 0 0 1,616
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 58 1,009 SH   DFND 2 0 0 1,009
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 35 600 SH   DFND 6 0 0 600
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 137 2,368 SH   DFND 8 0 0 2,368
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 48 831 SH   DFND 99 0 0 831
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 42 1,145 SH   DFND 1 0 0 1,145
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 19 506 SH   DFND 2 0 0 506
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 92 2,470 SH   DFND 6 0 0 2,470
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 11 300 SH   DFND 8 0 0 300
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4 100 SH   DFND 99 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 209 8,152 SH   DFND 1 0 0 8,152
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 120 4,673 SH   DFND 2 0 0 4,673
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 58 2,262 SH   DFND 8 0 0 2,262
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 25 959 SH   DFND 99 0 0 959
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 9 200 SH   DFND 1 0 0 200
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 159 3,629 SH   DFND 2 0 0 3,629
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 66 1,508 SH   DFND 6 0 0 1,508
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 18 400 SH   DFND 8 0 0 400
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 622 17,150 SH   DFND 1 0 0 17,150
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 215 5,917 SH   DFND 2 0 0 5,917
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 316 8,711 SH   DFND 6 0 0 8,711
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 229 6,306 SH   DFND 8 0 0 6,306
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 26 706 SH   DFND 99 0 0 706
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 277 4,717 SH   DFND 1 0 0 4,717
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 26 440 SH   DFND 2 0 0 440
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 59 1,000 SH   DFND 6 0 0 1,000
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,142 19,460 SH   DFND 8 0 0 19,460
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 238 4,052 SH   DFND 99 0 0 4,052
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 567 12,984 SH   DFND 1 0 0 12,984
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 129 2,964 SH   DFND 2 0 0 2,964
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 338 7,742 SH   DFND 6 0 0 7,742
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,181 49,953 SH   DFND 8 0 0 49,953
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 59 625 SH   DFND 1 0 0 625
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 48 502 SH   DFND 8 0 0 502
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 115 SH   DFND 1 0 0 115
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2 458 SH   DFND 2 0 0 458
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 54 SH   DFND 6 0 0 54
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 58 769 SH   DFND 1 0 0 769
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 150 1,999 SH   DFND 2 0 0 1,999
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 13 167 SH   DFND 6 0 0 167
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 41 550 SH   DFND 8 0 0 550
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 40 537 SH   DFND 99 0 0 537
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 77 794 SH   DFND 1 0 0 794
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 68 692 SH   DFND 2 0 0 692
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 758 7,766 SH   DFND 8 0 0 7,766
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 42 433 SH   DFND 99 0 0 433
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 604 6,649 SH   DFND 1 0 0 6,649
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 17 186 SH   DFND 2 0 0 186
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 32 351 SH   DFND 8 0 0 351
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 30 332 SH   DFND 99 0 0 332
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 316 20,388 SH   DFND 1 0 0 20,388
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 494 31,761 SH   DFND 2 0 0 31,761
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10 650 SH   DFND 6 0 0 650
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 399 25,699 SH   DFND 8 0 0 25,699
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 97 6,239 SH   DFND 99 0 0 6,239
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,262 8,507 SH   DFND 1 0 0 8,507
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 14 96 SH   DFND 2 0 0 96
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 618 4,162 SH   DFND 6 0 0 4,162
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 272 1,835 SH   DFND 8 0 0 1,835
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 89 583 SH   DFND 1 0 0 583
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14 90 SH   DFND 2 0 0 90
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 34 223 SH   DFND 6 0 0 223
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,870 12,195 SH   DFND 8 0 0 12,195
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 456 2,971 SH   DFND 99 0 0 2,971
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 140 14,291 SH   DFND 1 0 0 14,291
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 22 2,280 SH   DFND 2 0 0 2,280
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5 552 SH   DFND 6 0 0 552
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 103 10,440 SH   DFND 8 0 0 10,440
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 243 24,748 SH   DFND 99 0 0 24,748
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 5 150 SH   DFND 2 0 0 150
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 39 1,184 SH   DFND 99 0 0 1,184
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 381 18,576 SH   DFND 1 0 0 18,576
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 273 13,300 SH   DFND 2 0 0 13,300
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 206 10,004 SH   DFND 6 0 0 10,004
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,223 59,512 SH   DFND 8 0 0 59,512
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 251 12,228 SH   DFND 99 0 0 12,228
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 49 2,854 SH   DFND 1 0 0 2,854
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 184 10,734 SH   DFND 2 0 0 10,734
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 293 17,127 SH   DFND 6 0 0 17,127
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 456 26,639 SH   DFND 8 0 0 26,639
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 118 6,920 SH   DFND 99 0 0 6,920
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 115 2,134 SH   DFND 1 0 0 2,134
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 36 678 SH   DFND 2 0 0 678
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 11 200 SH   DFND 6 0 0 200
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 21 388 SH   DFND 8 0 0 388
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2 29 SH   DFND 99 0 0 29
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 101 845 SH   DFND 1 0 0 845
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12 103 SH   DFND 2 0 0 103
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 33 277 SH   DFND 8 0 0 277
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 146 1,221 SH   DFND 99 0 0 1,221
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 36 700 SH   DFND 1 0 0 700
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 2 41 SH   DFND 2 0 0 41
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 30 425 SH   DFND 1 0 0 425
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,437 20,128 SH   DFND 8 0 0 20,128
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5,884 73,918 SH   DFND 1 0 0 73,918
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 272 3,417 SH   DFND 2 0 0 3,417
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,532 19,242 SH   DFND 6 0 0 19,242
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,399 30,129 SH   DFND 8 0 0 30,129
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 93 1,169 SH   DFND 99 0 0 1,169
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8,075 28,173 SH   DFND 1 0 0 28,173
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,996 6,964 SH   DFND 2 0 0 6,964
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 160 556 SH   DFND 6 0 0 556
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,600 9,070 SH   DFND 8 0 0 9,070
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 69 241 SH   DFND 99 0 0 241
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 240 5,182 SH   DFND 1 0 0 5,182
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 5 100 SH   DFND 2 0 0 100
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 23 500 SH   DFND 8 0 0 500
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1 50 SH   DFND 2 0 0 50
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 0 9 SH   DFND 99 0 0 9
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 328 4,608 SH   DFND 1 0 0 4,608
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,066 14,965 SH   DFND 2 0 0 14,965
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8 118 SH   DFND 6 0 0 118
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 422 5,925 SH   DFND 8 0 0 5,925
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8 112 SH   DFND 99 0 0 112
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 204 3,199 SH   DFND 1 0 0 3,199
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 10 157 SH   DFND 2 0 0 157
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 196 3,080 SH   DFND 6 0 0 3,080
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 369 5,809 SH   DFND 8 0 0 5,809
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 100 1,570 SH   DFND 99 0 0 1,570
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 67 1,708 SH   DFND 1 0 0 1,708
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 192 4,874 SH   DFND 2 0 0 4,874
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 6,368 161,957 SH   DFND 8 0 0 161,957
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 17 423 SH   DFND 99 0 0 423
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 37 469 SH   DFND 1 0 0 469
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 9 119 SH   DFND 8 0 0 119
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 30 187 SH   DFND 1 0 0 187
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 28 173 SH   DFND 2 0 0 173
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 103 628 SH   DFND 6 0 0 628
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 75 459 SH   DFND 8 0 0 459
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 118 726 SH   DFND 99 0 0 726
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 944 11,348 SH   DFND 1 0 0 11,348
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 80 967 SH   DFND 2 0 0 967
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 477 5,732 SH   DFND 6 0 0 5,732
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 11 135 SH   DFND 8 0 0 135
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 5 60 SH   DFND 99 0 0 60
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 28 609 SH   DFND 1 0 0 609
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 286 6,436 SH   DFND 2 0 0 6,436
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 20 460 SH   DFND 6 0 0 460
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,676 37,740 SH   DFND 8 0 0 37,740
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 475 10,688 SH   DFND 99 0 0 10,688
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 49 723 SH   DFND 1 0 0 723
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 14 200 SH   DFND 2 0 0 200
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 372 5,488 SH   DFND 8 0 0 5,488
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 27 392 SH   DFND 99 0 0 392
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 98 856 SH   DFND 1 0 0 856
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 5 42 SH   DFND 2 0 0 42
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 684 5,954 SH   DFND 6 0 0 5,954
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 10 90 SH   DFND 8 0 0 90
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 101 876 SH   DFND 99 0 0 876
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,019 12,268 SH   DFND 1 0 0 12,268
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 12 150 SH   DFND 2 0 0 150
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 53 639 SH   DFND 6 0 0 639
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 266 3,200 SH   DFND 8 0 0 3,200
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 26 310 SH   DFND 99 0 0 310
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 28 637 SH   DFND 1 0 0 637
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2 45 SH   DFND 2 0 0 45
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 66 1,509 SH   DFND 8 0 0 1,509
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 293 6,680 SH   DFND 99 0 0 6,680
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 35 700 SH   DFND 1 0 0 700
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5 100 SH   DFND 2 0 0 100
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 0 1 SH   DFND 99 0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 54 2,600 SH   DFND 1 0 0 2,600
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 40 1,950 SH   DFND 2 0 0 1,950
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 14 700 SH   DFND 6 0 0 700
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 11 519 SH   DFND 8 0 0 519
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 78 3,787 SH   DFND 99 0 0 3,787
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 52 486 SH   DFND 1 0 0 486
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3 24 SH   DFND 2 0 0 24
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 0 3 SH   DFND 99 0 0 3
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 907 14,743 SH   DFND 1 0 0 14,743
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 79 1,274 SH   DFND 2 0 0 1,274
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 106 1,726 SH   DFND 6 0 0 1,726
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,108 34,283 SH   DFND 8 0 0 34,283
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 441 7,168 SH   DFND 99 0 0 7,168
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 94 1,769 SH   DFND 1 0 0 1,769
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 125 2,350 SH   DFND 2 0 0 2,350
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 205 3,850 SH   DFND 6 0 0 3,850
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 780 14,666 SH   DFND 8 0 0 14,666
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,053 19,800 SH   DFND 99 0 0 19,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 199 744 SH   DFND 1 0 0 744
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,390 8,920 SH   DFND 2 0 0 8,920
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 197 736 SH   DFND 6 0 0 736
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,158 4,321 SH   DFND 8 0 0 4,321
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 277 1,035 SH   DFND 99 0 0 1,035
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 167 1,045 SH   DFND 1 0 0 1,045
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 64 401 SH   DFND 2 0 0 401
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 38 240 SH   DFND 6 0 0 240
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 24 147 SH   DFND 8 0 0 147
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 16 94 SH   DFND 99 0 0 94
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,600 10,300 SH   DFND 1 0 0 10,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 87 561 SH   DFND 2 0 0 561
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 58 376 SH   DFND 6 0 0 376
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 164 1,059 SH   DFND 8 0 0 1,059
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 94 604 SH   DFND 99 0 0 604
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 234 7,007 SH   DFND 1 0 0 7,007
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 199 5,971 SH   DFND 2 0 0 5,971
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 170 5,092 SH   DFND 8 0 0 5,092
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1 31 SH   DFND 99 0 0 31
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5,487 33,114 SH   DFND 1 0 0 33,114
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,048 18,397 SH   DFND 2 0 0 18,397
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 870 5,250 SH   DFND 6 0 0 5,250
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,581 15,579 SH   DFND 8 0 0 15,579
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 28 169 SH   DFND 99 0 0 169
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 410 1,731 SH   DFND 1 0 0 1,731
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,093 17,319 SH   DFND 2 0 0 17,319
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 291 1,231 SH   DFND 6 0 0 1,231
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,048 4,434 SH   DFND 8 0 0 4,434
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 505 2,137 SH   DFND 99 0 0 2,137
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2,020 17,673 SH   DFND 1 0 0 17,673
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 57 495 SH   DFND 2 0 0 495
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 638 5,586 SH   DFND 6 0 0 5,586
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 16,043 140,288 SH   DFND 8 0 0 140,288
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 37 328 SH   DFND 99 0 0 328
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,288 46,778 SH   DFND 1 0 0 46,778
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,901 21,606 SH   DFND 2 0 0 21,606
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,214 31,385 SH   DFND 6 0 0 31,385
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,221 31,443 SH   DFND 8 0 0 31,443
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,283 68,954 SH   DFND 99 0 0 68,954
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 585 3,958 SH   DFND 1 0 0 3,958
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 658 4,455 SH   DFND 2 0 0 4,455
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,843 12,484 SH   DFND 6 0 0 12,484
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,425 9,651 SH   DFND 8 0 0 9,651
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 58 392 SH   DFND 99 0 0 392
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,961 26,107 SH   DFND 1 0 0 26,107
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 609 8,109 SH   DFND 2 0 0 8,109
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6,036 80,382 SH   DFND 6 0 0 80,382
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,854 24,686 SH   DFND 8 0 0 24,686
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 933 12,431 SH   DFND 99 0 0 12,431
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,951 308,340 SH   DFND 1 0 0 308,340
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,622 38,607 SH   DFND 2 0 0 38,607
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,656 206,097 SH   DFND 6 0 0 206,097
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,849 163,067 SH   DFND 8 0 0 163,067
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 220 5,229 SH   DFND 99 0 0 5,229
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 763 16,517 SH   DFND 1 0 0 16,517
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 127 2,727 SH   DFND 2 0 0 2,727
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 51 1,107 SH   DFND 6 0 0 1,107
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,046 22,628 SH   DFND 8 0 0 22,628
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 16 342 SH   DFND 99 0 0 342
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 450 9,830 SH   DFND 1 0 0 9,830
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 33 735 SH   DFND 2 0 0 735
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 250 5,462 SH   DFND 6 0 0 5,462
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 182 3,973 SH   DFND 8 0 0 3,973
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 27 593 SH   DFND 99 0 0 593
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 341 4,058 SH   DFND 1 0 0 4,058
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 259 3,086 SH   DFND 2 0 0 3,086
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 202 2,412 SH   DFND 8 0 0 2,412
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 43 512 SH   DFND 99 0 0 512
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 16 800 SH   DFND 1 0 0 800
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 0 2 SH   DFND 2 0 0 2
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 7 322 SH   DFND 8 0 0 322
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 4 184 SH   DFND 1 0 0 184
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 19 783 SH   DFND 1 0 0 783
INVESCO HIG INCM 2023 TARG T COM 46135X108 591 69,100 SH   DFND 2 0 0 69,100
INVESCO HIGH INCOME 2024 TAR COM 46136K105 43 5,000 SH   DFND 2 0 0 5,000
INVESCO HIGH INCOME TR II COM 46131F101 35 3,328 SH   DFND 1 0 0 3,328
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 22 956 SH   DFND 2 0 0 956
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1 35 SH   DFND 99 0 0 35
INVESCO LTD SHS G491BT108 117 7,286 SH   DFND 1 0 0 7,286
INVESCO LTD SHS G491BT108 170 10,557 SH   DFND 2 0 0 10,557
INVESCO LTD SHS G491BT108 66 4,088 SH   DFND 6 0 0 4,088
INVESCO LTD SHS G491BT108 224 13,918 SH   DFND 8 0 0 13,918
INVESCO LTD SHS G491BT108 241 14,945 SH   DFND 99 0 0 14,945
INVESCO MORTGAGE CAPITAL INC COM 46131B704 63 4,263 SH   DFND 1 0 0 4,263
INVESCO MORTGAGE CAPITAL INC COM 46131B704 3 183 SH   DFND 6 0 0 183
INVESCO MORTGAGE CAPITAL INC COM 46131B704 3 211 SH   DFND 8 0 0 211
INVESCO MUN OPPORTUNITY TR COM 46132C107 16 1,515 SH   DFND 1 0 0 1,515
INVESCO MUN OPPORTUNITY TR COM 46132C107 28 2,710 SH   DFND 2 0 0 2,710
INVESCO MUN OPPORTUNITY TR COM 46132C107 81 7,812 SH   DFND 6 0 0 7,812
INVESCO MUN OPPORTUNITY TR COM 46132C107 106 10,219 SH   DFND 8 0 0 10,219
INVESCO MUN OPPORTUNITY TR COM 46132C107 3 318 SH   DFND 99 0 0 318
INVESCO MUNI INCOME OPP TRST COM 46132X101 23 3,506 SH   DFND 1 0 0 3,506
INVESCO MUNI INCOME OPP TRST COM 46132X101 41 6,300 SH   DFND 2 0 0 6,300
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,052 163,104 SH   DFND 8 0 0 163,104
INVESCO MUNICIPAL TRUST COM 46131J103 222 21,872 SH   DFND 1 0 0 21,872
INVESCO MUNICIPAL TRUST COM 46131J103 13 1,307 SH   DFND 6 0 0 1,307
INVESCO PA VALUE MUN INC TR COM 46132K109 293 28,000 SH   DFND 1 0 0 28,000
INVESCO PA VALUE MUN INC TR COM 46132K109 3 319 SH   DFND 2 0 0 319
INVESCO PA VALUE MUN INC TR COM 46132K109 13 1,275 SH   DFND 99 0 0 1,275
INVESCO QQQ TR UNIT SER 1 46090E103 60,205 214,672 SH   DFND 1 0 0 214,672
INVESCO QQQ TR UNIT SER 1 46090E103 63,279 225,682 SH   DFND 2 0 0 225,682
INVESCO QQQ TR UNIT SER 1 46090E103 29,924 106,749 SH   DFND 6 0 0 106,749
INVESCO QQQ TR UNIT SER 1 46090E103 72,128 257,236 SH   DFND 8 0 0 257,236
INVESCO QQQ TR UNIT SER 1 46090E103 30,281 107,951 SH   DFND 99 0 0 107,951
INVESCO QUALITY MUN INCOME T COM 46133G107 57 5,565 SH   DFND 8 0 0 5,565
INVESCO SR INCOME TR COM 46131H107 57 14,771 SH   DFND 1 0 0 14,771
INVESCO SR INCOME TR COM 46131H107 93 23,968 SH   DFND 2 0 0 23,968
INVESCO TR INVT GRADE MUNS COM 46131M106 695 66,000 SH   DFND 1 0 0 66,000
INVESCO TR INVT GRADE MUNS COM 46131M106 59 5,562 SH   DFND 2 0 0 5,562
INVESCO TR INVT GRADE MUNS COM 46131M106 5 444 SH   DFND 6 0 0 444
INVESCO TR INVT GRADE NEW YO COM 46131T101 210 19,529 SH   DFND 1 0 0 19,529
INVESCO VALUE MUN INCOME TR COM 46132P108 478 37,127 SH   DFND 1 0 0 37,127
INVESCO VALUE MUN INCOME TR COM 46132P108 121 9,393 SH   DFND 2 0 0 9,393
INVESCO VALUE MUN INCOME TR COM 46132P108 188 14,611 SH   DFND 6 0 0 14,611
INVESCO VALUE MUN INCOME TR COM 46132P108 265 20,622 SH   DFND 8 0 0 20,622
INVESCO VALUE MUN INCOME TR COM 46132P108 6 470 SH   DFND 99 0 0 470
INVESTCORP CR MGMT BDC INC COM 46090R104 0 38 SH   DFND 8 0 0 38
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 66 2,850 SH   DFND 1 0 0 2,850
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 535 23,024 SH   DFND 8 0 0 23,024
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 327 14,054 SH   DFND 99 0 0 14,054
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 9 354 SH   DFND 2 0 0 354
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 33 1,250 SH   DFND 8 0 0 1,250
INVITAE CORP COM 46185L103 130 53,187 SH   DFND 1 0 0 53,187
INVITAE CORP COM 46185L103 1 687 SH   DFND 2 0 0 687
INVITAE CORP COM 46185L103 2 942 SH   DFND 6 0 0 942
INVITAE CORP COM 46185L103 26 10,474 SH   DFND 8 0 0 10,474
INVITAE CORP COM 46185L103 19 7,727 SH   DFND 99 0 0 7,727
INVITATION HOMES INC COM 46187W107 12 347 SH   DFND 1 0 0 347
INVITATION HOMES INC COM 46187W107 2 49 SH   DFND 2 0 0 49
INVITATION HOMES INC COM 46187W107 8 232 SH   DFND 6 0 0 232
INVITATION HOMES INC COM 46187W107 17 490 SH   DFND 8 0 0 490
INVITATION HOMES INC COM 46187W107 947 26,620 SH   DFND 99 0 0 26,620
INVIVO THERAPEUTICS HLDGS CO COM 46186M605 0 5 SH   DFND 2 0 0 5
INVO BIOSCIENCE INC COM 44984F302 1 2,301 SH   DFND 8 0 0 2,301
IONIS PHARMACEUTICALS INC COM 462222100 117 3,146 SH   DFND 1 0 0 3,146
IONIS PHARMACEUTICALS INC COM 462222100 65 1,756 SH   DFND 2 0 0 1,756
IONIS PHARMACEUTICALS INC COM 462222100 1 17 SH   DFND 6 0 0 17
IONIS PHARMACEUTICALS INC COM 462222100 4 114 SH   DFND 8 0 0 114
IONIS PHARMACEUTICALS INC COM 462222100 314 8,497 SH   DFND 99 0 0 8,497
IONQ INC COM 46222L108 18 4,225 SH   DFND 1 0 0 4,225
IONQ INC COM 46222L108 20 4,531 SH   DFND 6 0 0 4,531
IONQ INC COM 46222L108 1 200 SH   DFND 8 0 0 200
IOVANCE BIOTHERAPEUTICS INC COM 462260100 25 2,250 SH   DFND 1 0 0 2,250
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 14 SH   DFND 6 0 0 14
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 225 SH   DFND 99 0 0 225
IPG PHOTONICS CORP COM 44980X109 13 136 SH   DFND 1 0 0 136
IPG PHOTONICS CORP COM 44980X109 1 10 SH   DFND 6 0 0 10
IPG PHOTONICS CORP COM 44980X109 3 35 SH   DFND 8 0 0 35
IPG PHOTONICS CORP COM 44980X109 264 2,798 SH   DFND 99 0 0 2,798
IQIYI INC SPONSORED ADS 46267X108 3 575 SH   DFND 1 0 0 575
IQIYI INC SPONSORED ADS 46267X108 0 100 SH   DFND 2 0 0 100
IQIYI INC SPONSORED ADS 46267X108 2 435 SH   DFND 6 0 0 435
IQIYI INC SPONSORED ADS 46267X108 19 4,429 SH   DFND 8 0 0 4,429
IQIYI INC SPONSORED ADS 46267X108 1 157 SH   DFND 99 0 0 157
IQVIA HLDGS INC COM 46266C105 828 3,817 SH   DFND 1 0 0 3,817
IQVIA HLDGS INC COM 46266C105 120 553 SH   DFND 2 0 0 553
IQVIA HLDGS INC COM 46266C105 28 127 SH   DFND 6 0 0 127
IQVIA HLDGS INC COM 46266C105 2,652 12,221 SH   DFND 8 0 0 12,221
IQVIA HLDGS INC COM 46266C105 3,608 16,633 SH   DFND 99 0 0 16,633
IRADIMED CORP COM 46266A109 20 600 SH   DFND 1 0 0 600
IRADIMED CORP COM 46266A109 1 20 SH   DFND 6 0 0 20
IRADIMED CORP COM 46266A109 1 19 SH   DFND 99 0 0 19
IRHYTHM TECHNOLOGIES INC COM 450056106 50 462 SH   DFND 1 0 0 462
IRHYTHM TECHNOLOGIES INC COM 450056106 10 90 SH   DFND 2 0 0 90
IRHYTHM TECHNOLOGIES INC COM 450056106 36 329 SH   DFND 6 0 0 329
IRHYTHM TECHNOLOGIES INC COM 450056106 77 721 SH   DFND 99 0 0 721
IRIDIUM COMMUNICATIONS INC COM 46269C102 175 4,648 SH   DFND 1 0 0 4,648
IRIDIUM COMMUNICATIONS INC COM 46269C102 23 603 SH   DFND 2 0 0 603
IRIDIUM COMMUNICATIONS INC COM 46269C102 36 950 SH   DFND 6 0 0 950
IRIDIUM COMMUNICATIONS INC COM 46269C102 21 556 SH   DFND 8 0 0 556
IRIDIUM COMMUNICATIONS INC COM 46269C102 37 987 SH   DFND 99 0 0 987
IROBOT CORP COM 462726100 22 581 SH   DFND 1 0 0 581
IROBOT CORP COM 462726100 7 180 SH   DFND 2 0 0 180
IROBOT CORP COM 462726100 21 570 SH   DFND 6 0 0 570
IROBOT CORP COM 462726100 25 685 SH   DFND 8 0 0 685
IROBOT CORP COM 462726100 2 67 SH   DFND 99 0 0 67
IRON MTN INC NEW COM 46284V101 872 17,918 SH   DFND 1 0 0 17,918
IRON MTN INC NEW COM 46284V101 1,165 23,937 SH   DFND 2 0 0 23,937
IRON MTN INC NEW COM 46284V101 523 10,727 SH   DFND 6 0 0 10,727
IRON MTN INC NEW COM 46284V101 624 12,813 SH   DFND 8 0 0 12,813
IRON MTN INC NEW COM 46284V101 746 15,316 SH   DFND 99 0 0 15,316
IRONNET INC COM 46323Q105 2 1,000 SH   DFND 8 0 0 1,000
IRONSOURCE LTD CL A ORD SHS M5R75Y101 6 2,500 SH   DFND 1 0 0 2,500
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 35 3,000 SH   DFND 1 0 0 3,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8 705 SH   DFND 2 0 0 705
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 77 SH   DFND 6 0 0 77
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 55 4,760 SH   DFND 8 0 0 4,760
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 39 3,439 SH   DFND 99 0 0 3,439
ISHARES GOLD TR ISHARES NEW 464285204 7,060 205,766 SH   DFND 1 0 0 205,766
ISHARES GOLD TR ISHARES NEW 464285204 1,454 42,377 SH   DFND 2 0 0 42,377
ISHARES GOLD TR ISHARES NEW 464285204 687 20,023 SH   DFND 6 0 0 20,023
ISHARES GOLD TR ISHARES NEW 464285204 3,677 107,173 SH   DFND 8 0 0 107,173
ISHARES GOLD TR ISHARES NEW 464285204 617 17,993 SH   DFND 99 0 0 17,993
ISHARES INC CORE MSCI EMKT 46434G103 26,728 544,379 SH   DFND 1 0 0 544,379
ISHARES INC CORE MSCI EMKT 46434G103 10,438 212,594 SH   DFND 2 0 0 212,594
ISHARES INC CORE MSCI EMKT 46434G103 1,801 36,700 SH   DFND 6 0 0 36,700
ISHARES INC CORE MSCI EMKT 46434G103 2,783 56,722 SH   DFND 8 0 0 56,722
ISHARES INC CORE MSCI EMKT 46434G103 35,075 714,387 SH   DFND 99 0 0 714,387
ISHARES INC CUR HD MSCI EM 46434G509 6 250 SH   DFND 1 0 0 250
ISHARES INC CUR HD MSCI EM 46434G509 3 101 SH   DFND 6 0 0 101
ISHARES INC EM MKT SM-CP ETF 464286475 51 1,059 SH   DFND 2 0 0 1,059
ISHARES INC EM MKT SM-CP ETF 464286475 24 502 SH   DFND 8 0 0 502
ISHARES INC EM MKTS DIV ETF 464286319 77 2,925 SH   DFND 1 0 0 2,925
ISHARES INC EM MKTS DIV ETF 464286319 52 1,939 SH   DFND 2 0 0 1,939
ISHARES INC EM MKTS DIV ETF 464286319 24 895 SH   DFND 6 0 0 895
ISHARES INC EM MKTS DIV ETF 464286319 1 54 SH   DFND 8 0 0 54
ISHARES INC EM MKTS DIV ETF 464286319 19 702 SH   DFND 99 0 0 702
ISHARES INC ESG AWR MSCI EM 46434G863 3,444 106,538 SH   DFND 1 0 0 106,538
ISHARES INC ESG AWR MSCI EM 46434G863 755 23,340 SH   DFND 2 0 0 23,340
ISHARES INC ESG AWR MSCI EM 46434G863 2,260 69,962 SH   DFND 6 0 0 69,962
ISHARES INC ESG AWR MSCI EM 46434G863 1,803 55,791 SH   DFND 8 0 0 55,791
ISHARES INC ESG AWR MSCI EM 46434G863 18,799 581,615 SH   DFND 99 0 0 581,615
ISHARES INC GLB AGRIC PR ETF 464286350 117 2,970 SH   DFND 1 0 0 2,970
ISHARES INC GLB AGRIC PR ETF 464286350 237 6,050 SH   DFND 2 0 0 6,050
ISHARES INC GLB AGRIC PR ETF 464286350 60 1,543 SH   DFND 8 0 0 1,543
ISHARES INC GLB AGRIC PR ETF 464286350 19 475 SH   DFND 99 0 0 475
ISHARES INC GLB ENR PROD ETF 464286343 53 2,502 SH   DFND 2 0 0 2,502
ISHARES INC GLB ENR PROD ETF 464286343 115 5,433 SH   DFND 8 0 0 5,433
ISHARES INC GLB ENR PROD ETF 464286343 14 645 SH   DFND 99 0 0 645
ISHARES INC INTL HIGH YIELD 464286210 30 729 SH   DFND 2 0 0 729
ISHARES INC INTL HIGH YIELD 464286210 25 595 SH   DFND 8 0 0 595
ISHARES INC JP MORGAN EM ETF 464286517 1 33 SH   DFND 6 0 0 33
ISHARES INC JP MRG EM CRP BD 464286251 89 2,092 SH   DFND 1 0 0 2,092
ISHARES INC JP MRG EM CRP BD 464286251 1 20 SH   DFND 2 0 0 20
ISHARES INC JP MRG EM CRP BD 464286251 124 2,890 SH   DFND 8 0 0 2,890
ISHARES INC JP MRG EM CRP BD 464286251 83 1,946 SH   DFND 99 0 0 1,946
ISHARES INC JP MRGN EM HI BD 464286285 8 226 SH   DFND 1 0 0 226
ISHARES INC JP MRGN EM HI BD 464286285 460 13,380 SH   DFND 2 0 0 13,380
ISHARES INC JP MRGN EM HI BD 464286285 3 76 SH   DFND 8 0 0 76
ISHARES INC JP MRGN EM HI BD 464286285 634 18,406 SH   DFND 99 0 0 18,406
ISHARES INC MSCI AUST ETF 464286103 115 5,442 SH   DFND 1 0 0 5,442
ISHARES INC MSCI AUST ETF 464286103 10 450 SH   DFND 2 0 0 450
ISHARES INC MSCI AUST ETF 464286103 5 250 SH   DFND 6 0 0 250
ISHARES INC MSCI AUST ETF 464286103 9 420 SH   DFND 8 0 0 420
ISHARES INC MSCI AUST ETF 464286103 18 844 SH   DFND 99 0 0 844
ISHARES INC MSCI AUSTRIA ETF 464286202 1 41 SH   DFND 1 0 0 41
ISHARES INC MSCI AUSTRIA ETF 464286202 3 152 SH   DFND 2 0 0 152
ISHARES INC MSCI AUSTRIA ETF 464286202 0 4 SH   DFND 99 0 0 4
ISHARES INC MSCI BELGIUM ETF 464286301 2 91 SH   DFND 2 0 0 91
ISHARES INC MSCI BELGIUM ETF 464286301 10 587 SH   DFND 99 0 0 587
ISHARES INC MSCI BIC ETF 464286657 17 447 SH   DFND 2 0 0 447
ISHARES INC MSCI BIC ETF 464286657 4 120 SH   DFND 8 0 0 120
ISHARES INC MSCI BRAZIL ETF 464286400 289 10,563 SH   DFND 1 0 0 10,563
ISHARES INC MSCI BRAZIL ETF 464286400 1,736 63,382 SH   DFND 2 0 0 63,382
ISHARES INC MSCI BRAZIL ETF 464286400 94 3,421 SH   DFND 6 0 0 3,421
ISHARES INC MSCI BRAZIL ETF 464286400 19 705 SH   DFND 8 0 0 705
ISHARES INC MSCI BRAZIL ETF 464286400 83 2,995 SH   DFND 99 0 0 2,995
ISHARES INC MSCI CDA ETF 464286509 104 3,101 SH   DFND 1 0 0 3,101
ISHARES INC MSCI CDA ETF 464286509 89 2,625 SH   DFND 2 0 0 2,625
ISHARES INC MSCI CDA ETF 464286509 6 166 SH   DFND 6 0 0 166
ISHARES INC MSCI CDA ETF 464286509 128 3,794 SH   DFND 8 0 0 3,794
ISHARES INC MSCI CDA ETF 464286509 609 18,065 SH   DFND 99 0 0 18,065
ISHARES INC MSCI CHILE ETF 464286640 17 695 SH   DFND 99 0 0 695
ISHARES INC MSCI EM ASIA ETF 464286426 126 1,851 SH   DFND 1 0 0 1,851
ISHARES INC MSCI EM ASIA ETF 464286426 169 2,476 SH   DFND 2 0 0 2,476
ISHARES INC MSCI EM ASIA ETF 464286426 7 103 SH   DFND 8 0 0 103
ISHARES INC MSCI EM ASIA ETF 464286426 192 2,826 SH   DFND 99 0 0 2,826
ISHARES INC MSCI EMERG MKT 46434G889 373 8,696 SH   DFND 1 0 0 8,696
ISHARES INC MSCI EMERG MKT 46434G889 5 119 SH   DFND 2 0 0 119
ISHARES INC MSCI EMERG MKT 46434G889 103 2,406 SH   DFND 8 0 0 2,406
ISHARES INC MSCI EMERG MRKT 464286533 3,302 59,509 SH   DFND 1 0 0 59,509
ISHARES INC MSCI EMERG MRKT 464286533 805 14,508 SH   DFND 2 0 0 14,508
ISHARES INC MSCI EMERG MRKT 464286533 535 9,644 SH   DFND 6 0 0 9,644
ISHARES INC MSCI EMERG MRKT 464286533 1,040 18,745 SH   DFND 8 0 0 18,745
ISHARES INC MSCI EMERG MRKT 464286533 89,490 1,614,082 SH   DFND 99 0 0 1,614,082
ISHARES INC MSCI EMRG CHN 46434G764 892 18,605 SH   DFND 1 0 0 18,605
ISHARES INC MSCI EMRG CHN 46434G764 96 2,020 SH   DFND 2 0 0 2,020
ISHARES INC MSCI EMRG CHN 46434G764 73 1,525 SH   DFND 8 0 0 1,525
ISHARES INC MSCI EMRG CHN 46434G764 2,254 47,001 SH   DFND 99 0 0 47,001
ISHARES INC MSCI EQUAL WEITE 464286681 630 8,912 SH   DFND 1 0 0 8,912
ISHARES INC MSCI EQUAL WEITE 464286681 59 839 SH   DFND 2 0 0 839
ISHARES INC MSCI EQUAL WEITE 464286681 57 800 SH   DFND 8 0 0 800
ISHARES INC MSCI EQUAL WEITE 464286681 26 369 SH   DFND 99 0 0 369
ISHARES INC MSCI EURZONE ETF 464286608 51 1,402 SH   DFND 1 0 0 1,402
ISHARES INC MSCI EURZONE ETF 464286608 73 2,009 SH   DFND 2 0 0 2,009
ISHARES INC MSCI EURZONE ETF 464286608 65 1,785 SH   DFND 6 0 0 1,785
ISHARES INC MSCI EURZONE ETF 464286608 24 651 SH   DFND 8 0 0 651
ISHARES INC MSCI EURZONE ETF 464286608 20 554 SH   DFND 99 0 0 554
ISHARES INC MSCI FRANCE ETF 464286707 8 261 SH   DFND 2 0 0 261
ISHARES INC MSCI FRANCE ETF 464286707 3 89 SH   DFND 8 0 0 89
ISHARES INC MSCI FRANCE ETF 464286707 6 213 SH   DFND 99 0 0 213
ISHARES INC MSCI FRONTIER 464286145 11 426 SH   DFND 1 0 0 426
ISHARES INC MSCI FRONTIER 464286145 13 493 SH   DFND 2 0 0 493
ISHARES INC MSCI FRONTIER 464286145 8 292 SH   DFND 8 0 0 292
ISHARES INC MSCI FRONTIER 464286145 17 625 SH   DFND 99 0 0 625
ISHARES INC MSCI GBL ETF NEW 46434G848 325 9,102 SH   DFND 1 0 0 9,102
ISHARES INC MSCI GBL ETF NEW 46434G848 244 6,862 SH   DFND 2 0 0 6,862
ISHARES INC MSCI GBL ETF NEW 46434G848 20 555 SH   DFND 6 0 0 555
ISHARES INC MSCI GBL ETF NEW 46434G848 272 7,629 SH   DFND 8 0 0 7,629
ISHARES INC MSCI GBL ETF NEW 46434G848 38 1,055 SH   DFND 99 0 0 1,055
ISHARES INC MSCI GBL GOLD MN 46434G855 8 359 SH   DFND 1 0 0 359
ISHARES INC MSCI GBL GOLD MN 46434G855 39 1,769 SH   DFND 2 0 0 1,769
ISHARES INC MSCI GBL GOLD MN 46434G855 94 4,316 SH   DFND 6 0 0 4,316
ISHARES INC MSCI GBL GOLD MN 46434G855 275 12,643 SH   DFND 8 0 0 12,643
ISHARES INC MSCI GBL GOLD MN 46434G855 14 646 SH   DFND 99 0 0 646
ISHARES INC MSCI GBL MIN VOL 464286525 1,314 13,893 SH   DFND 1 0 0 13,893
ISHARES INC MSCI GBL MIN VOL 464286525 990 10,479 SH   DFND 2 0 0 10,479
ISHARES INC MSCI GBL MIN VOL 464286525 570 6,032 SH   DFND 6 0 0 6,032
ISHARES INC MSCI GBL MIN VOL 464286525 535 5,655 SH   DFND 8 0 0 5,655
ISHARES INC MSCI GBL MIN VOL 464286525 229 2,423 SH   DFND 99 0 0 2,423
ISHARES INC MSCI GERMANY ETF 464286806 1,164 50,589 SH   DFND 1 0 0 50,589
ISHARES INC MSCI GERMANY ETF 464286806 23 1,025 SH   DFND 2 0 0 1,025
ISHARES INC MSCI GERMANY ETF 464286806 10 421 SH   DFND 8 0 0 421
ISHARES INC MSCI GERMANY ETF 464286806 28 1,212 SH   DFND 99 0 0 1,212
ISHARES INC MSCI GLB SLV&MTL 464286327 3 342 SH   DFND 1 0 0 342
ISHARES INC MSCI GLB SLV&MTL 464286327 3 305 SH   DFND 6 0 0 305
ISHARES INC MSCI GLB SLV&MTL 464286327 23 2,283 SH   DFND 8 0 0 2,283
ISHARES INC MSCI HONG KG ETF 464286871 2 108 SH   DFND 2 0 0 108
ISHARES INC MSCI HONG KG ETF 464286871 6 275 SH   DFND 6 0 0 275
ISHARES INC MSCI HONG KG ETF 464286871 14 636 SH   DFND 8 0 0 636
ISHARES INC MSCI HONG KG ETF 464286871 3 146 SH   DFND 99 0 0 146
ISHARES INC MSCI ISRAEL ETF 464286632 26 436 SH   DFND 1 0 0 436
ISHARES INC MSCI ISRAEL ETF 464286632 22 368 SH   DFND 6 0 0 368
ISHARES INC MSCI ISRAEL ETF 464286632 2 28 SH   DFND 8 0 0 28
ISHARES INC MSCI ITALY ETF 46434G830 2 92 SH   DFND 2 0 0 92
ISHARES INC MSCI ITALY ETF 46434G830 1 37 SH   DFND 8 0 0 37
ISHARES INC MSCI ITALY ETF 46434G830 1 31 SH   DFND 99 0 0 31
ISHARES INC MSCI JAPN SMCETF 464286582 86 1,404 SH   DFND 6 0 0 1,404
ISHARES INC MSCI JPN ETF NEW 46434G822 227 4,292 SH   DFND 1 0 0 4,292
ISHARES INC MSCI JPN ETF NEW 46434G822 239 4,509 SH   DFND 2 0 0 4,509
ISHARES INC MSCI JPN ETF NEW 46434G822 109 2,060 SH   DFND 6 0 0 2,060
ISHARES INC MSCI JPN ETF NEW 46434G822 171 3,237 SH   DFND 8 0 0 3,237
ISHARES INC MSCI JPN ETF NEW 46434G822 1,542 29,174 SH   DFND 99 0 0 29,174
ISHARES INC MSCI MEXICO ETF 464286822 147 3,150 SH   DFND 1 0 0 3,150
ISHARES INC MSCI MEXICO ETF 464286822 13 279 SH   DFND 2 0 0 279
ISHARES INC MSCI MEXICO ETF 464286822 47 1,011 SH   DFND 6 0 0 1,011
ISHARES INC MSCI MEXICO ETF 464286822 47 1,016 SH   DFND 8 0 0 1,016
ISHARES INC MSCI MEXICO ETF 464286822 46 997 SH   DFND 99 0 0 997
ISHARES INC MSCI MLY ETF NEW 46434G814 1 55 SH   DFND 8 0 0 55
ISHARES INC MSCI MLY ETF NEW 46434G814 1 42 SH   DFND 99 0 0 42
ISHARES INC MSCI NETHERL ETF 464286814 0 10 SH   DFND 2 0 0 10
ISHARES INC MSCI NETHERL ETF 464286814 14 388 SH   DFND 6 0 0 388
ISHARES INC MSCI NETHERL ETF 464286814 4 127 SH   DFND 8 0 0 127
ISHARES INC MSCI NETHERL ETF 464286814 21 611 SH   DFND 99 0 0 611
ISHARES INC MSCI PAC JP ETF 464286665 9 216 SH   DFND 1 0 0 216
ISHARES INC MSCI PAC JP ETF 464286665 159 3,833 SH   DFND 2 0 0 3,833
ISHARES INC MSCI PAC JP ETF 464286665 54 1,296 SH   DFND 6 0 0 1,296
ISHARES INC MSCI PAC JP ETF 464286665 83 1,986 SH   DFND 8 0 0 1,986
ISHARES INC MSCI PAC JP ETF 464286665 80 1,911 SH   DFND 99 0 0 1,911
ISHARES INC MSCI RUSSIA ETF 46434G798 0 874 SH   DFND 1 0 0 874
ISHARES INC MSCI RUSSIA ETF 46434G798 0 300 SH   DFND 8 0 0 300
ISHARES INC MSCI SINGPOR ETF 46434G780 26 1,494 SH   DFND 1 0 0 1,494
ISHARES INC MSCI SINGPOR ETF 46434G780 19 1,050 SH   DFND 2 0 0 1,050
ISHARES INC MSCI SINGPOR ETF 46434G780 8 452 SH   DFND 6 0 0 452
ISHARES INC MSCI SINGPOR ETF 46434G780 6 344 SH   DFND 8 0 0 344
ISHARES INC MSCI SPAIN ETF 464286764 1 23 SH   DFND 8 0 0 23
ISHARES INC MSCI STH AFR ETF 464286780 0 6 SH   DFND 1 0 0 6
ISHARES INC MSCI STH AFR ETF 464286780 1 14 SH   DFND 8 0 0 14
ISHARES INC MSCI STH AFR ETF 464286780 6 140 SH   DFND 99 0 0 140
ISHARES INC MSCI STH KOR ETF 464286772 26 444 SH   DFND 1 0 0 444
ISHARES INC MSCI STH KOR ETF 464286772 26 450 SH   DFND 2 0 0 450
ISHARES INC MSCI STH KOR ETF 464286772 35 604 SH   DFND 6 0 0 604
ISHARES INC MSCI STH KOR ETF 464286772 10 178 SH   DFND 8 0 0 178
ISHARES INC MSCI STH KOR ETF 464286772 51 880 SH   DFND 99 0 0 880
ISHARES INC MSCI SWEDEN ETF 464286756 10 341 SH   DFND 6 0 0 341
ISHARES INC MSCI SWEDEN ETF 464286756 1 33 SH   DFND 8 0 0 33
ISHARES INC MSCI SWITZERLAND 464286749 27 648 SH   DFND 1 0 0 648
ISHARES INC MSCI SWITZERLAND 464286749 815 19,620 SH   DFND 2 0 0 19,620
ISHARES INC MSCI SWITZERLAND 464286749 105 2,521 SH   DFND 8 0 0 2,521
ISHARES INC MSCI SWITZERLAND 464286749 3,734 89,882 SH   DFND 99 0 0 89,882
ISHARES INC MSCI TAIWAN ETF 46434G772 13 257 SH   DFND 1 0 0 257
ISHARES INC MSCI TAIWAN ETF 46434G772 24 469 SH   DFND 2 0 0 469
ISHARES INC MSCI TAIWAN ETF 46434G772 13 267 SH   DFND 6 0 0 267
ISHARES INC MSCI TAIWAN ETF 46434G772 1 26 SH   DFND 8 0 0 26
ISHARES INC MSCI TAIWAN ETF 46434G772 36 706 SH   DFND 99 0 0 706
ISHARES INC MSCI THAILND ETF 464286624 5 72 SH   DFND 8 0 0 72
ISHARES INC MSCI THAILND ETF 464286624 5 77 SH   DFND 99 0 0 77
ISHARES INC MSCI TURKEY ETF 464286715 1 55 SH   DFND 2 0 0 55
ISHARES INC MSCI TURKEY ETF 464286715 9 460 SH   DFND 6 0 0 460
ISHARES INC MSCI TURKEY ETF 464286715 33 1,741 SH   DFND 8 0 0 1,741
ISHARES INC MSCI TURKEY ETF 464286715 17 883 SH   DFND 99 0 0 883
ISHARES INC MSCI WORLD ETF 464286392 320 2,992 SH   DFND 1 0 0 2,992
ISHARES INC MSCI WORLD ETF 464286392 107 1,000 SH   DFND 2 0 0 1,000
ISHARES INC MSCI WORLD ETF 464286392 12 109 SH   DFND 8 0 0 109
ISHARES INC MSCI WORLD ETF 464286392 1,962 18,354 SH   DFND 99 0 0 18,354
ISHARES INC US INTL HGH YLD 464286178 2 42 SH   DFND 2 0 0 42
ISHARES INC US INTL HGH YLD 464286178 71 1,748 SH   DFND 8 0 0 1,748
ISHARES INC US INTL HGH YLD 464286178 61 1,506 SH   DFND 99 0 0 1,506
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 49 2,111 SH   DFND 1 0 0 2,111
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 125 5,412 SH   DFND 2 0 0 5,412
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 574 24,839 SH   DFND 6 0 0 24,839
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 140 6,070 SH   DFND 8 0 0 6,070
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 77 3,334 SH   DFND 99 0 0 3,334
ISHARES SILVER TR ISHARES 46428Q109 1,558 83,608 SH   DFND 1 0 0 83,608
ISHARES SILVER TR ISHARES 46428Q109 3,038 163,028 SH   DFND 2 0 0 163,028
ISHARES SILVER TR ISHARES 46428Q109 1,154 61,911 SH   DFND 6 0 0 61,911
ISHARES SILVER TR ISHARES 46428Q109 2,115 113,491 SH   DFND 8 0 0 113,491
ISHARES SILVER TR ISHARES 46428Q109 766 41,062 SH   DFND 99 0 0 41,062
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,074 30,700 SH   DFND 1 0 0 30,700
ISHARES TR 0-3 MNTH TREASRY 46436E718 9,532 95,205 SH   DFND 2 0 0 95,205
ISHARES TR 0-3 MNTH TREASRY 46436E718 6 61 SH   DFND 6 0 0 61
ISHARES TR 0-3 MNTH TREASRY 46436E718 129 1,290 SH   DFND 8 0 0 1,290
ISHARES TR 0-3 MNTH TREASRY 46436E718 45 446 SH   DFND 99 0 0 446
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,037 79,229 SH   DFND 1 0 0 79,229
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,559 54,773 SH   DFND 2 0 0 54,773
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,927 68,297 SH   DFND 6 0 0 68,297
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,248 51,740 SH   DFND 8 0 0 51,740
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,647 16,238 SH   DFND 99 0 0 16,238
ISHARES TR 0-5YR HI YL CP 46434V407 1,846 45,531 SH   DFND 1 0 0 45,531
ISHARES TR 0-5YR HI YL CP 46434V407 662 16,337 SH   DFND 2 0 0 16,337
ISHARES TR 0-5YR HI YL CP 46434V407 61 1,515 SH   DFND 6 0 0 1,515
ISHARES TR 0-5YR HI YL CP 46434V407 761 18,766 SH   DFND 8 0 0 18,766
ISHARES TR 0-5YR HI YL CP 46434V407 4,898 120,789 SH   DFND 99 0 0 120,789
ISHARES TR 0-5YR INVT GR CP 46434V100 900 18,552 SH   DFND 1 0 0 18,552
ISHARES TR 0-5YR INVT GR CP 46434V100 1,039 21,451 SH   DFND 2 0 0 21,451
ISHARES TR 0-5YR INVT GR CP 46434V100 3,312 68,348 SH   DFND 6 0 0 68,348
ISHARES TR 0-5YR INVT GR CP 46434V100 1,988 41,028 SH   DFND 8 0 0 41,028
ISHARES TR 0-5YR INVT GR CP 46434V100 1,219 25,150 SH   DFND 99 0 0 25,150
ISHARES TR 1 3 YR TREAS BD 464287457 5,543 66,945 SH   DFND 1 0 0 66,945
ISHARES TR 1 3 YR TREAS BD 464287457 8,526 102,967 SH   DFND 2 0 0 102,967
ISHARES TR 1 3 YR TREAS BD 464287457 7,144 86,295 SH   DFND 6 0 0 86,295
ISHARES TR 1 3 YR TREAS BD 464287457 7,675 92,698 SH   DFND 8 0 0 92,698
ISHARES TR 1 3 YR TREAS BD 464287457 49,646 599,641 SH   DFND 99 0 0 599,641
ISHARES TR 10+ YR INVST GRD 464289511 94 1,767 SH   DFND 1 0 0 1,767
ISHARES TR 10+ YR INVST GRD 464289511 128 2,398 SH   DFND 2 0 0 2,398
ISHARES TR 10+ YR INVST GRD 464289511 5 92 SH   DFND 6 0 0 92
ISHARES TR 10+ YR INVST GRD 464289511 279 5,233 SH   DFND 8 0 0 5,233
ISHARES TR 10+ YR INVST GRD 464289511 2,498 46,833 SH   DFND 99 0 0 46,833
ISHARES TR 10-20 YR TRS ETF 464288653 2,021 16,797 SH   DFND 1 0 0 16,797
ISHARES TR 10-20 YR TRS ETF 464288653 285 2,366 SH   DFND 2 0 0 2,366
ISHARES TR 10-20 YR TRS ETF 464288653 89 744 SH   DFND 6 0 0 744
ISHARES TR 10-20 YR TRS ETF 464288653 27 222 SH   DFND 8 0 0 222
ISHARES TR 10-20 YR TRS ETF 464288653 38,113 317,036 SH   DFND 99 0 0 317,036
ISHARES TR 20 YR TR BD ETF 464287432 4,598 40,011 SH   DFND 1 0 0 40,011
ISHARES TR 20 YR TR BD ETF 464287432 1,277 11,113 SH   DFND 2 0 0 11,113
ISHARES TR 20 YR TR BD ETF 464287432 12,353 107,543 SH   DFND 6 0 0 107,543
ISHARES TR 20 YR TR BD ETF 464287432 4,304 37,464 SH   DFND 8 0 0 37,464
ISHARES TR 20 YR TR BD ETF 464287432 18,833 163,901 SH   DFND 99 0 0 163,901
ISHARES TR 3 7 YR TREAS BD 464288661 2,054 17,208 SH   DFND 1 0 0 17,208
ISHARES TR 3 7 YR TREAS BD 464288661 612 5,125 SH   DFND 2 0 0 5,125
ISHARES TR 3 7 YR TREAS BD 464288661 1,500 12,567 SH   DFND 6 0 0 12,567
ISHARES TR 3 7 YR TREAS BD 464288661 210 1,763 SH   DFND 8 0 0 1,763
ISHARES TR 3 7 YR TREAS BD 464288661 5,655 47,379 SH   DFND 99 0 0 47,379
ISHARES TR 3YRTB ETF 464288125 13 193 SH   DFND 1 0 0 193
ISHARES TR 3YRTB ETF 464288125 5 75 SH   DFND 2 0 0 75
ISHARES TR 3YRTB ETF 464288125 152 2,178 SH   DFND 6 0 0 2,178
ISHARES TR 7-10 YR TRSY BD 464287440 5,728 55,973 SH   DFND 1 0 0 55,973
ISHARES TR 7-10 YR TRSY BD 464287440 1,956 19,108 SH   DFND 2 0 0 19,108
ISHARES TR 7-10 YR TRSY BD 464287440 5,834 57,026 SH   DFND 6 0 0 57,026
ISHARES TR 7-10 YR TRSY BD 464287440 1,675 16,371 SH   DFND 8 0 0 16,371
ISHARES TR 7-10 YR TRSY BD 464287440 16,061 156,947 SH   DFND 99 0 0 156,947
ISHARES TR A RATE CP BD ETF 46429B291 178 3,686 SH   DFND 1 0 0 3,686
ISHARES TR A RATE CP BD ETF 46429B291 52 1,086 SH   DFND 2 0 0 1,086
ISHARES TR A RATE CP BD ETF 46429B291 254 5,267 SH   DFND 6 0 0 5,267
ISHARES TR A RATE CP BD ETF 46429B291 56 1,158 SH   DFND 8 0 0 1,158
ISHARES TR A RATE CP BD ETF 46429B291 59 1,217 SH   DFND 99 0 0 1,217
ISHARES TR AGENCY BOND ETF 464288166 98 885 SH   DFND 1 0 0 885
ISHARES TR AGENCY BOND ETF 464288166 1 13 SH   DFND 2 0 0 13
ISHARES TR AGENCY BOND ETF 464288166 3 31 SH   DFND 6 0 0 31
ISHARES TR AGENCY BOND ETF 464288166 243 2,208 SH   DFND 8 0 0 2,208
ISHARES TR AGENCY BOND ETF 464288166 131 1,189 SH   DFND 99 0 0 1,189
ISHARES TR AGGRES ALLOC ETF 464289859 955 15,952 SH   DFND 1 0 0 15,952
ISHARES TR AGGRES ALLOC ETF 464289859 8 139 SH   DFND 2 0 0 139
ISHARES TR AGGRES ALLOC ETF 464289859 89 1,490 SH   DFND 6 0 0 1,490
ISHARES TR AGGRES ALLOC ETF 464289859 545 9,104 SH   DFND 8 0 0 9,104
ISHARES TR AGGRES ALLOC ETF 464289859 5 87 SH   DFND 99 0 0 87
ISHARES TR ASIA 50 ETF 464288430 3 50 SH   DFND 2 0 0 50
ISHARES TR ASIA 50 ETF 464288430 5 72 SH   DFND 6 0 0 72
ISHARES TR ASIA 50 ETF 464288430 13 200 SH   DFND 8 0 0 200
ISHARES TR BB RAT CORP BD 46435U473 25 568 SH   DFND 2 0 0 568
ISHARES TR BLACKROCK ULTRA 46434V878 900 17,996 SH   DFND 1 0 0 17,996
ISHARES TR BLACKROCK ULTRA 46434V878 51 1,013 SH   DFND 2 0 0 1,013
ISHARES TR BLACKROCK ULTRA 46434V878 288 5,760 SH   DFND 6 0 0 5,760
ISHARES TR BLACKROCK ULTRA 46434V878 270 5,386 SH   DFND 8 0 0 5,386
ISHARES TR BLACKROCK ULTRA 46434V878 1,641 32,790 SH   DFND 99 0 0 32,790
ISHARES TR BRAZIL SM-CP ETF 464289131 1 100 SH   DFND 6 0 0 100
ISHARES TR BROAD USD HIGH 46435U853 250 7,187 SH   DFND 1 0 0 7,187
ISHARES TR BROAD USD HIGH 46435U853 2,573 74,308 SH   DFND 2 0 0 74,308
ISHARES TR BROAD USD HIGH 46435U853 8 229 SH   DFND 6 0 0 229
ISHARES TR BROAD USD HIGH 46435U853 121 3,505 SH   DFND 8 0 0 3,505
ISHARES TR BROAD USD HIGH 46435U853 3,953 114,159 SH   DFND 99 0 0 114,159
ISHARES TR CALIF MUN BD ETF 464288356 461 8,171 SH   DFND 1 0 0 8,171
ISHARES TR CALIF MUN BD ETF 464288356 398 7,049 SH   DFND 2 0 0 7,049
ISHARES TR CALIF MUN BD ETF 464288356 20 360 SH   DFND 6 0 0 360
ISHARES TR CALIF MUN BD ETF 464288356 508 9,006 SH   DFND 8 0 0 9,006
ISHARES TR CALIF MUN BD ETF 464288356 630 11,153 SH   DFND 99 0 0 11,153
ISHARES TR CHINA LG-CAP ETF 464287184 714 21,056 SH   DFND 1 0 0 21,056
ISHARES TR CHINA LG-CAP ETF 464287184 552 16,276 SH   DFND 2 0 0 16,276
ISHARES TR CHINA LG-CAP ETF 464287184 107 3,154 SH   DFND 8 0 0 3,154
ISHARES TR CHINA LG-CAP ETF 464287184 1 43 SH   DFND 99 0 0 43
ISHARES TR CMBS ETF 46429B366 24 508 SH   DFND 1 0 0 508
ISHARES TR CMBS ETF 46429B366 676 14,041 SH   DFND 2 0 0 14,041
ISHARES TR CMBS ETF 46429B366 9 197 SH   DFND 8 0 0 197
ISHARES TR CMBS ETF 46429B366 105 2,175 SH   DFND 99 0 0 2,175
ISHARES TR COHEN STEER REIT 464287564 317 5,220 SH   DFND 1 0 0 5,220
ISHARES TR COHEN STEER REIT 464287564 278 4,569 SH   DFND 2 0 0 4,569
ISHARES TR COHEN STEER REIT 464287564 25 405 SH   DFND 6 0 0 405
ISHARES TR COHEN STEER REIT 464287564 5,782 94,951 SH   DFND 8 0 0 94,951
ISHARES TR COHEN STEER REIT 464287564 462 7,599 SH   DFND 99 0 0 7,599
ISHARES TR CONSER ALLOC ETF 464289883 354 10,241 SH   DFND 1 0 0 10,241
ISHARES TR CONSER ALLOC ETF 464289883 311 9,008 SH   DFND 2 0 0 9,008
ISHARES TR CONSER ALLOC ETF 464289883 654 18,932 SH   DFND 6 0 0 18,932
ISHARES TR CONSER ALLOC ETF 464289883 1,173 33,921 SH   DFND 8 0 0 33,921
ISHARES TR CONSER ALLOC ETF 464289883 124 3,588 SH   DFND 99 0 0 3,588
ISHARES TR CONV BD ETF 46435G102 1,356 19,550 SH   DFND 1 0 0 19,550
ISHARES TR CONV BD ETF 46435G102 2,176 31,369 SH   DFND 2 0 0 31,369
ISHARES TR CONV BD ETF 46435G102 96 1,389 SH   DFND 6 0 0 1,389
ISHARES TR CONV BD ETF 46435G102 1,289 18,588 SH   DFND 8 0 0 18,588
ISHARES TR CONV BD ETF 46435G102 31,750 457,819 SH   DFND 99 0 0 457,819
ISHARES TR CORE 1 5 YR USD 46432F859 244 5,136 SH   DFND 1 0 0 5,136
ISHARES TR CORE 1 5 YR USD 46432F859 1,625 34,279 SH   DFND 2 0 0 34,279
ISHARES TR CORE 1 5 YR USD 46432F859 107 2,267 SH   DFND 6 0 0 2,267
ISHARES TR CORE 1 5 YR USD 46432F859 11,000 232,070 SH   DFND 8 0 0 232,070
ISHARES TR CORE 1 5 YR USD 46432F859 1,281 27,028 SH   DFND 99 0 0 27,028
ISHARES TR CORE DIV GRWTH 46434V621 26,318 552,318 SH   DFND 1 0 0 552,318
ISHARES TR CORE DIV GRWTH 46434V621 8,273 173,629 SH   DFND 2 0 0 173,629
ISHARES TR CORE DIV GRWTH 46434V621 5,780 121,290 SH   DFND 6 0 0 121,290
ISHARES TR CORE DIV GRWTH 46434V621 28,207 592,082 SH   DFND 8 0 0 592,082
ISHARES TR CORE DIV GRWTH 46434V621 20,207 424,027 SH   DFND 99 0 0 424,027
ISHARES TR CORE HIGH DV ETF 46429B663 10,982 109,197 SH   DFND 1 0 0 109,197
ISHARES TR CORE HIGH DV ETF 46429B663 3,340 33,236 SH   DFND 2 0 0 33,236
ISHARES TR CORE HIGH DV ETF 46429B663 1,939 19,302 SH   DFND 6 0 0 19,302
ISHARES TR CORE HIGH DV ETF 46429B663 5,921 58,950 SH   DFND 8 0 0 58,950
ISHARES TR CORE HIGH DV ETF 46429B663 167,141 1,663,480 SH   DFND 99 0 0 1,663,480
ISHARES TR CORE INTL AGGR 46435G672 270 5,427 SH   DFND 1 0 0 5,427
ISHARES TR CORE INTL AGGR 46435G672 330 6,626 SH   DFND 2 0 0 6,626
ISHARES TR CORE INTL AGGR 46435G672 73 1,468 SH   DFND 6 0 0 1,468
ISHARES TR CORE INTL AGGR 46435G672 872 17,509 SH   DFND 8 0 0 17,509
ISHARES TR CORE INTL AGGR 46435G672 144 2,896 SH   DFND 99 0 0 2,896
ISHARES TR CORE LT USDB ETF 464289479 32 571 SH   DFND 1 0 0 571
ISHARES TR CORE LT USDB ETF 464289479 1,475 26,530 SH   DFND 99 0 0 26,530
ISHARES TR CORE MSCI EAFE 46432F842 24,841 421,869 SH   DFND 1 0 0 421,869
ISHARES TR CORE MSCI EAFE 46432F842 11,470 194,744 SH   DFND 2 0 0 194,744
ISHARES TR CORE MSCI EAFE 46432F842 1,048 17,813 SH   DFND 6 0 0 17,813
ISHARES TR CORE MSCI EAFE 46432F842 12,674 215,350 SH   DFND 8 0 0 215,350
ISHARES TR CORE MSCI EAFE 46432F842 133,536 2,268,477 SH   DFND 99 0 0 2,268,477
ISHARES TR CORE MSCI EURO 46434V738 334 7,441 SH   DFND 1 0 0 7,441
ISHARES TR CORE MSCI EURO 46434V738 298 6,635 SH   DFND 2 0 0 6,635
ISHARES TR CORE MSCI EURO 46434V738 188 4,184 SH   DFND 8 0 0 4,184
ISHARES TR CORE MSCI EURO 46434V738 5,771 128,335 SH   DFND 99 0 0 128,335
ISHARES TR CORE MSCI INTL 46435G326 219 4,054 SH   DFND 1 0 0 4,054
ISHARES TR CORE MSCI INTL 46435G326 228 4,249 SH   DFND 2 0 0 4,249
ISHARES TR CORE MSCI INTL 46435G326 495 9,202 SH   DFND 6 0 0 9,202
ISHARES TR CORE MSCI INTL 46435G326 1,819 33,852 SH   DFND 8 0 0 33,852
ISHARES TR CORE MSCI INTL 46435G326 2,383 44,312 SH   DFND 99 0 0 44,312
ISHARES TR CORE MSCI PAC 46434V696 59 1,144 SH   DFND 1 0 0 1,144
ISHARES TR CORE MSCI PAC 46434V696 86 1,659 SH   DFND 2 0 0 1,659
ISHARES TR CORE MSCI PAC 46434V696 6 108 SH   DFND 6 0 0 108
ISHARES TR CORE MSCI PAC 46434V696 171 3,291 SH   DFND 8 0 0 3,291
ISHARES TR CORE MSCI PAC 46434V696 7,563 145,448 SH   DFND 99 0 0 145,448
ISHARES TR CORE MSCI TOTAL 46432F834 2,100 36,824 SH   DFND 1 0 0 36,824
ISHARES TR CORE MSCI TOTAL 46432F834 2,892 50,706 SH   DFND 2 0 0 50,706
ISHARES TR CORE MSCI TOTAL 46432F834 477 8,368 SH   DFND 6 0 0 8,368
ISHARES TR CORE MSCI TOTAL 46432F834 10,383 182,058 SH   DFND 8 0 0 182,058
ISHARES TR CORE MSCI TOTAL 46432F834 513 8,999 SH   DFND 99 0 0 8,999
ISHARES TR CORE S&P MCP ETF 464287507 30,587 135,043 SH   DFND 1 0 0 135,043
ISHARES TR CORE S&P MCP ETF 464287507 6,187 27,283 SH   DFND 2 0 0 27,283
ISHARES TR CORE S&P MCP ETF 464287507 9,444 41,740 SH   DFND 6 0 0 41,740
ISHARES TR CORE S&P MCP ETF 464287507 13,783 60,904 SH   DFND 8 0 0 60,904
ISHARES TR CORE S&P MCP ETF 464287507 25,537 112,821 SH   DFND 99 0 0 112,821
ISHARES TR CORE S&P SCP ETF 464287804 37,243 402,655 SH   DFND 1 0 0 402,655
ISHARES TR CORE S&P SCP ETF 464287804 8,310 89,839 SH   DFND 2 0 0 89,839
ISHARES TR CORE S&P SCP ETF 464287804 11,722 126,844 SH   DFND 6 0 0 126,844
ISHARES TR CORE S&P SCP ETF 464287804 21,344 230,930 SH   DFND 8 0 0 230,930
ISHARES TR CORE S&P SCP ETF 464287804 34,814 376,359 SH   DFND 99 0 0 376,359
ISHARES TR CORE S&P TTL STK 464287150 43,487 519,051 SH   DFND 1 0 0 519,051
ISHARES TR CORE S&P TTL STK 464287150 14,654 174,860 SH   DFND 2 0 0 174,860
ISHARES TR CORE S&P TTL STK 464287150 42,366 505,680 SH   DFND 6 0 0 505,680
ISHARES TR CORE S&P TTL STK 464287150 9,332 111,388 SH   DFND 8 0 0 111,388
ISHARES TR CORE S&P TTL STK 464287150 460,753 5,499,617 SH   DFND 99 0 0 5,499,617
ISHARES TR CORE S&P US GWT 464287671 10,567 126,238 SH   DFND 1 0 0 126,238
ISHARES TR CORE S&P US GWT 464287671 1,186 14,159 SH   DFND 2 0 0 14,159
ISHARES TR CORE S&P US GWT 464287671 397 4,746 SH   DFND 6 0 0 4,746
ISHARES TR CORE S&P US GWT 464287671 11,465 136,820 SH   DFND 8 0 0 136,820
ISHARES TR CORE S&P US GWT 464287671 4,767 56,948 SH   DFND 99 0 0 56,948
ISHARES TR CORE S&P US VLU 464287663 3,038 45,410 SH   DFND 1 0 0 45,410
ISHARES TR CORE S&P US VLU 464287663 358 5,356 SH   DFND 2 0 0 5,356
ISHARES TR CORE S&P US VLU 464287663 10,263 153,445 SH   DFND 6 0 0 153,445
ISHARES TR CORE S&P US VLU 464287663 9,027 134,948 SH   DFND 8 0 0 134,948
ISHARES TR CORE S&P US VLU 464287663 94 1,409 SH   DFND 99 0 0 1,409
ISHARES TR CORE S&P500 ETF 464287200 127,435 335,546 SH   DFND 1 0 0 335,546
ISHARES TR CORE S&P500 ETF 464287200 38,788 102,199 SH   DFND 2 0 0 102,199
ISHARES TR CORE S&P500 ETF 464287200 21,236 56,004 SH   DFND 6 0 0 56,004
ISHARES TR CORE S&P500 ETF 464287200 59,444 156,763 SH   DFND 8 0 0 156,763
ISHARES TR CORE S&P500 ETF 464287200 620,172 1,634,594 SH   DFND 99 0 0 1,634,594
ISHARES TR CORE TOTAL USD 46434V613 12,721 271,553 SH   DFND 1 0 0 271,553
ISHARES TR CORE TOTAL USD 46434V613 3,896 83,213 SH   DFND 2 0 0 83,213
ISHARES TR CORE TOTAL USD 46434V613 845 18,050 SH   DFND 6 0 0 18,050
ISHARES TR CORE TOTAL USD 46434V613 1,057 22,567 SH   DFND 8 0 0 22,567
ISHARES TR CORE TOTAL USD 46434V613 293,870 6,275,864 SH   DFND 99 0 0 6,275,864
ISHARES TR CORE US AGGBD ET 464287226 36,429 357,995 SH   DFND 1 0 0 357,995
ISHARES TR CORE US AGGBD ET 464287226 13,697 134,665 SH   DFND 2 0 0 134,665
ISHARES TR CORE US AGGBD ET 464287226 5,313 52,251 SH   DFND 6 0 0 52,251
ISHARES TR CORE US AGGBD ET 464287226 34,032 334,661 SH   DFND 8 0 0 334,661
ISHARES TR CORE US AGGBD ET 464287226 185,619 1,824,885 SH   DFND 99 0 0 1,824,885
ISHARES TR CR 5 10 YR ETF 46435G417 243 5,411 SH   DFND 1 0 0 5,411
ISHARES TR CR 5 10 YR ETF 46435G417 78 1,744 SH   DFND 2 0 0 1,744
ISHARES TR CRE U S REIT ETF 464288521 54 1,004 SH   DFND 1 0 0 1,004
ISHARES TR CRE U S REIT ETF 464288521 1,749 32,756 SH   DFND 2 0 0 32,756
ISHARES TR CRE U S REIT ETF 464288521 72 1,342 SH   DFND 6 0 0 1,342
ISHARES TR CRE U S REIT ETF 464288521 134 2,511 SH   DFND 8 0 0 2,511
ISHARES TR CRE U S REIT ETF 464288521 4 70 SH   DFND 99 0 0 70
ISHARES TR CUR HD EURZN ETF 46434V639 11 343 SH   DFND 1 0 0 343
ISHARES TR CUR HD EURZN ETF 46434V639 2 51 SH   DFND 2 0 0 51
ISHARES TR CUR HD EURZN ETF 46434V639 664 21,187 SH   DFND 8 0 0 21,187
ISHARES TR CYBERSECURITY 46435U135 91 2,598 SH   DFND 1 0 0 2,598
ISHARES TR CYBERSECURITY 46435U135 456 13,017 SH   DFND 2 0 0 13,017
ISHARES TR CYBERSECURITY 46435U135 85 2,423 SH   DFND 6 0 0 2,423
ISHARES TR CYBERSECURITY 46435U135 102 2,904 SH   DFND 8 0 0 2,904
ISHARES TR CYBERSECURITY 46435U135 14 403 SH   DFND 99 0 0 403
ISHARES TR DEVSMCP EXNA ETF 464288497 41 858 SH   DFND 2 0 0 858
ISHARES TR DEVSMCP EXNA ETF 464288497 4 74 SH   DFND 6 0 0 74
ISHARES TR DEVSMCP EXNA ETF 464288497 12 250 SH   DFND 99 0 0 250
ISHARES TR DOW JONES US ETF 464287846 121 1,317 SH   DFND 1 0 0 1,317
ISHARES TR DOW JONES US ETF 464287846 136 1,472 SH   DFND 2 0 0 1,472
ISHARES TR DOW JONES US ETF 464287846 227 2,454 SH   DFND 6 0 0 2,454
ISHARES TR DOW JONES US ETF 464287846 1,008 10,914 SH   DFND 8 0 0 10,914
ISHARES TR EAFE GRWTH ETF 464288885 9,229 114,506 SH   DFND 1 0 0 114,506
ISHARES TR EAFE GRWTH ETF 464288885 943 11,715 SH   DFND 2 0 0 11,715
ISHARES TR EAFE GRWTH ETF 464288885 1,380 17,142 SH   DFND 6 0 0 17,142
ISHARES TR EAFE GRWTH ETF 464288885 1,580 19,631 SH   DFND 8 0 0 19,631
ISHARES TR EAFE GRWTH ETF 464288885 89,856 1,115,467 SH   DFND 99 0 0 1,115,467
ISHARES TR EAFE SML CP ETF 464288273 4,482 82,031 SH   DFND 1 0 0 82,031
ISHARES TR EAFE SML CP ETF 464288273 157 2,874 SH   DFND 2 0 0 2,874
ISHARES TR EAFE SML CP ETF 464288273 22 398 SH   DFND 6 0 0 398
ISHARES TR EAFE SML CP ETF 464288273 276 5,061 SH   DFND 8 0 0 5,061
ISHARES TR EAFE SML CP ETF 464288273 1,717 31,459 SH   DFND 99 0 0 31,459
ISHARES TR EAFE VALUE ETF 464288877 16,709 384,610 SH   DFND 1 0 0 384,610
ISHARES TR EAFE VALUE ETF 464288877 1,460 33,631 SH   DFND 2 0 0 33,631
ISHARES TR EAFE VALUE ETF 464288877 681 15,684 SH   DFND 6 0 0 15,684
ISHARES TR EAFE VALUE ETF 464288877 1,310 30,195 SH   DFND 8 0 0 30,195
ISHARES TR EAFE VALUE ETF 464288877 173,715 4,001,749 SH   DFND 99 0 0 4,001,749
ISHARES TR EGSADVNCDMSCI EM 46436E742 5 132 SH   DFND 2 0 0 132
ISHARES TR EGSADVNCDMSCI EM 46436E742 14 375 SH   DFND 6 0 0 375
ISHARES TR EGSADVNCDMSCI EM 46436E742 41 1,135 SH   DFND 8 0 0 1,135
ISHARES TR EMGR MKT INF ETF 464288216 44 2,017 SH   DFND 8 0 0 2,017
ISHARES TR ESG ADV TTL USD 46436E619 125 2,843 SH   DFND 1 0 0 2,843
ISHARES TR ESG ADV TTL USD 46436E619 1,859 42,269 SH   DFND 2 0 0 42,269
ISHARES TR ESG ADV TTL USD 46436E619 177 4,018 SH   DFND 6 0 0 4,018
ISHARES TR ESG ADV TTL USD 46436E619 518 11,776 SH   DFND 8 0 0 11,776
ISHARES TR ESG ADV TTL USD 46436E619 25,101 570,557 SH   DFND 99 0 0 570,557
ISHARES TR ESG ADVNCD HY BD 46435G441 502 11,544 SH   DFND 1 0 0 11,544
ISHARES TR ESG ADVNCD HY BD 46435G441 74 1,706 SH   DFND 2 0 0 1,706
ISHARES TR ESG ADVNCD HY BD 46435G441 0 3 SH   DFND 6 0 0 3
ISHARES TR ESG ADVNCD HY BD 46435G441 61 1,396 SH   DFND 8 0 0 1,396
ISHARES TR ESG ADVNCD HY BD 46435G441 18 405 SH   DFND 99 0 0 405
ISHARES TR ESG AW MSCI EAFE 46435G516 164 2,610 SH   DFND 1 0 0 2,610
ISHARES TR ESG AW MSCI EAFE 46435G516 358 5,703 SH   DFND 2 0 0 5,703
ISHARES TR ESG AW MSCI EAFE 46435G516 13,835 220,426 SH   DFND 6 0 0 220,426
ISHARES TR ESG AW MSCI EAFE 46435G516 250 3,990 SH   DFND 8 0 0 3,990
ISHARES TR ESG AW MSCI EAFE 46435G516 6,347 101,069 SH   DFND 99 0 0 101,069
ISHARES TR ESG AWARE MSCI 46435U663 155 4,905 SH   DFND 1 0 0 4,905
ISHARES TR ESG AWARE MSCI 46435U663 530 16,815 SH   DFND 2 0 0 16,815
ISHARES TR ESG AWARE MSCI 46435U663 639 20,284 SH   DFND 6 0 0 20,284
ISHARES TR ESG AWARE MSCI 46435U663 127 4,015 SH   DFND 8 0 0 4,015
ISHARES TR ESG AWARE MSCI 46435U663 8,379 265,960 SH   DFND 99 0 0 265,960
ISHARES TR ESG AWR MSCI USA 46435G425 24,369 290,312 SH   DFND 1 0 0 290,312
ISHARES TR ESG AWR MSCI USA 46435G425 5,989 71,384 SH   DFND 2 0 0 71,384
ISHARES TR ESG AWR MSCI USA 46435G425 4,569 54,455 SH   DFND 6 0 0 54,455
ISHARES TR ESG AWR MSCI USA 46435G425 8,771 104,542 SH   DFND 8 0 0 104,542
ISHARES TR ESG AWR MSCI USA 46435G425 359,445 4,283,200 SH   DFND 99 0 0 4,283,200
ISHARES TR ESG AWR US AGRGT 46435U549 1,892 38,654 SH   DFND 1 0 0 38,654
ISHARES TR ESG AWR US AGRGT 46435U549 47 963 SH   DFND 2 0 0 963
ISHARES TR ESG AWR US AGRGT 46435U549 172 3,510 SH   DFND 8 0 0 3,510
ISHARES TR ESG AWR US AGRGT 46435U549 113 2,311 SH   DFND 99 0 0 2,311
ISHARES TR ESG AWRE 1 5 YR 46435G243 769 31,938 SH   DFND 1 0 0 31,938
ISHARES TR ESG AWRE 1 5 YR 46435G243 111 4,600 SH   DFND 2 0 0 4,600
ISHARES TR ESG AWRE 1 5 YR 46435G243 35 1,473 SH   DFND 6 0 0 1,473
ISHARES TR ESG AWRE 1 5 YR 46435G243 901 37,422 SH   DFND 8 0 0 37,422
ISHARES TR ESG AWRE 1 5 YR 46435G243 496 20,584 SH   DFND 99 0 0 20,584
ISHARES TR ESG AWRE USD ETF 46435G193 3 149 SH   DFND 1 0 0 149
ISHARES TR ESG AWRE USD ETF 46435G193 346 14,940 SH   DFND 2 0 0 14,940
ISHARES TR ESG AWRE USD ETF 46435G193 282 12,162 SH   DFND 6 0 0 12,162
ISHARES TR ESG AWRE USD ETF 46435G193 82 3,545 SH   DFND 8 0 0 3,545
ISHARES TR ESG AWRE USD ETF 46435G193 6,064 261,935 SH   DFND 99 0 0 261,935
ISHARES TR ESG EAFE ETF 46436E759 19 371 SH   DFND 1 0 0 371
ISHARES TR ESG EAFE ETF 46436E759 414 7,945 SH   DFND 2 0 0 7,945
ISHARES TR ESG EAFE ETF 46436E759 455 8,726 SH   DFND 6 0 0 8,726
ISHARES TR ESG EAFE ETF 46436E759 134 2,562 SH   DFND 8 0 0 2,562
ISHARES TR ESG EAFE ETF 46436E759 7,331 140,518 SH   DFND 99 0 0 140,518
ISHARES TR ESG MSCI EM LDRS 46436E601 5 97 SH   DFND 2 0 0 97
ISHARES TR ESG MSCI EM LDRS 46436E601 12 250 SH   DFND 99 0 0 250
ISHARES TR ESG MSCI LEADR 46435U218 1,165 17,547 SH   DFND 1 0 0 17,547
ISHARES TR ESG MSCI LEADR 46435U218 8 125 SH   DFND 2 0 0 125
ISHARES TR ESG MSCI LEADR 46435U218 81 1,225 SH   DFND 8 0 0 1,225
ISHARES TR ESG MSCI LEADR 46435U218 172 2,590 SH   DFND 99 0 0 2,590
ISHARES TR ESG MSCI USA ETF 46436E767 44 1,476 SH   DFND 1 0 0 1,476
ISHARES TR ESG MSCI USA ETF 46436E767 850 28,453 SH   DFND 2 0 0 28,453
ISHARES TR ESG MSCI USA ETF 46436E767 860 28,803 SH   DFND 6 0 0 28,803
ISHARES TR ESG MSCI USA ETF 46436E767 247 8,276 SH   DFND 8 0 0 8,276
ISHARES TR ESG MSCI USA ETF 46436E767 12,588 421,390 SH   DFND 99 0 0 421,390
ISHARES TR ESG SCRD S&P MID 46436E551 115 3,752 SH   DFND 1 0 0 3,752
ISHARES TR ESG SCRD S&P MID 46436E551 25 820 SH   DFND 6 0 0 820
ISHARES TR ESG SCRD S&P MID 46436E551 680 22,224 SH   DFND 8 0 0 22,224
ISHARES TR ESG SCRD S&P MID 46436E551 46 1,496 SH   DFND 99 0 0 1,496
ISHARES TR ESG SCRND S&P500 46436E569 21 723 SH   DFND 8 0 0 723
ISHARES TR ESG SCRND S&P500 46436E569 5 175 SH   DFND 99 0 0 175
ISHARES TR EUROPE ETF 464287861 17 401 SH   DFND 1 0 0 401
ISHARES TR EUROPE ETF 464287861 126 2,954 SH   DFND 2 0 0 2,954
ISHARES TR EUROPE ETF 464287861 50 1,175 SH   DFND 6 0 0 1,175
ISHARES TR EUROPE ETF 464287861 2 53 SH   DFND 8 0 0 53
ISHARES TR EXPANDED TECH 464287515 1,480 5,489 SH   DFND 1 0 0 5,489
ISHARES TR EXPANDED TECH 464287515 192 711 SH   DFND 2 0 0 711
ISHARES TR EXPANDED TECH 464287515 23 87 SH   DFND 6 0 0 87
ISHARES TR EXPANDED TECH 464287515 1,021 3,787 SH   DFND 8 0 0 3,787
ISHARES TR EXPANDED TECH 464287515 120 444 SH   DFND 99 0 0 444
ISHARES TR EXPND TEC SC ETF 464287549 791 2,683 SH   DFND 1 0 0 2,683
ISHARES TR EXPND TEC SC ETF 464287549 335 1,139 SH   DFND 2 0 0 1,139
ISHARES TR EXPND TEC SC ETF 464287549 203 690 SH   DFND 6 0 0 690
ISHARES TR EXPND TEC SC ETF 464287549 1,866 6,336 SH   DFND 8 0 0 6,336
ISHARES TR EXPND TEC SC ETF 464287549 662 2,246 SH   DFND 99 0 0 2,246
ISHARES TR EXPONENTIAL TECH 46434V381 68 1,428 SH   DFND 1 0 0 1,428
ISHARES TR EXPONENTIAL TECH 46434V381 697 14,528 SH   DFND 2 0 0 14,528
ISHARES TR EXPONENTIAL TECH 46434V381 203 4,234 SH   DFND 8 0 0 4,234
ISHARES TR EXPONENTIAL TECH 46434V381 84 1,745 SH   DFND 99 0 0 1,745
ISHARES TR FALN ANGLS USD 46435G474 2,249 91,320 SH   DFND 1 0 0 91,320
ISHARES TR FALN ANGLS USD 46435G474 1,352 54,915 SH   DFND 2 0 0 54,915
ISHARES TR FALN ANGLS USD 46435G474 173 7,028 SH   DFND 6 0 0 7,028
ISHARES TR FALN ANGLS USD 46435G474 1,154 46,891 SH   DFND 8 0 0 46,891
ISHARES TR FALN ANGLS USD 46435G474 47,431 1,926,167 SH   DFND 99 0 0 1,926,167
ISHARES TR FLTG RATE NT ETF 46429B655 24,216 485,096 SH   DFND 1 0 0 485,096
ISHARES TR FLTG RATE NT ETF 46429B655 4,960 99,348 SH   DFND 2 0 0 99,348
ISHARES TR FLTG RATE NT ETF 46429B655 3,357 67,241 SH   DFND 6 0 0 67,241
ISHARES TR FLTG RATE NT ETF 46429B655 8,233 164,921 SH   DFND 8 0 0 164,921
ISHARES TR FLTG RATE NT ETF 46429B655 4,656 93,253 SH   DFND 99 0 0 93,253
ISHARES TR FOCUSD VAL FAC 46435U333 2 38 SH   DFND 1 0 0 38
ISHARES TR FOCUSD VAL FAC 46435U333 265 5,409 SH   DFND 2 0 0 5,409
ISHARES TR FOCUSD VAL FAC 46435U333 72 1,473 SH   DFND 8 0 0 1,473
ISHARES TR GBL COMM SVC ETF 464287275 423 6,901 SH   DFND 1 0 0 6,901
ISHARES TR GBL COMM SVC ETF 464287275 38 607 SH   DFND 2 0 0 607
ISHARES TR GBL COMM SVC ETF 464287275 61 1,002 SH   DFND 6 0 0 1,002
ISHARES TR GBL COMM SVC ETF 464287275 4 66 SH   DFND 8 0 0 66
ISHARES TR GENOMICS IMMUN 46435U192 6 200 SH   DFND 1 0 0 200
ISHARES TR GENOMICS IMMUN 46435U192 12 400 SH   DFND 2 0 0 400
ISHARES TR GENOMICS IMMUN 46435U192 17 594 SH   DFND 6 0 0 594
ISHARES TR GENOMICS IMMUN 46435U192 11 387 SH   DFND 8 0 0 387
ISHARES TR GENOMICS IMMUN 46435U192 3 105 SH   DFND 99 0 0 105
ISHARES TR GL CLEAN ENE ETF 464288224 1,799 94,399 SH   DFND 1 0 0 94,399
ISHARES TR GL CLEAN ENE ETF 464288224 1,219 63,989 SH   DFND 2 0 0 63,989
ISHARES TR GL CLEAN ENE ETF 464288224 666 34,951 SH   DFND 6 0 0 34,951
ISHARES TR GL CLEAN ENE ETF 464288224 738 38,749 SH   DFND 8 0 0 38,749
ISHARES TR GL CLEAN ENE ETF 464288224 166 8,703 SH   DFND 99 0 0 8,703
ISHARES TR GL TIMB FORE ETF 464288174 14 186 SH   DFND 1 0 0 186
ISHARES TR GL TIMB FORE ETF 464288174 662 8,903 SH   DFND 2 0 0 8,903
ISHARES TR GL TIMB FORE ETF 464288174 6 77 SH   DFND 6 0 0 77
ISHARES TR GL TIMB FORE ETF 464288174 0 6 SH   DFND 8 0 0 6
ISHARES TR GL TIMB FORE ETF 464288174 2 23 SH   DFND 99 0 0 23
ISHARES TR GLB CNS DISC ETF 464288745 19 150 SH   DFND 1 0 0 150
ISHARES TR GLB CNS DISC ETF 464288745 71 557 SH   DFND 2 0 0 557
ISHARES TR GLB CNS DISC ETF 464288745 5 42 SH   DFND 6 0 0 42
ISHARES TR GLB CNSM STP ETF 464288737 31 541 SH   DFND 1 0 0 541
ISHARES TR GLB CNSM STP ETF 464288737 222 3,830 SH   DFND 2 0 0 3,830
ISHARES TR GLB CNSM STP ETF 464288737 75 1,293 SH   DFND 6 0 0 1,293
ISHARES TR GLB CNSM STP ETF 464288737 51 889 SH   DFND 8 0 0 889
ISHARES TR GLB INFRASTR ETF 464288372 77 1,640 SH   DFND 1 0 0 1,640
ISHARES TR GLB INFRASTR ETF 464288372 101 2,147 SH   DFND 2 0 0 2,147
ISHARES TR GLB INFRASTR ETF 464288372 26 553 SH   DFND 6 0 0 553
ISHARES TR GLB INFRASTR ETF 464288372 60 1,289 SH   DFND 8 0 0 1,289
ISHARES TR GLB INFRASTR ETF 464288372 41 860 SH   DFND 99 0 0 860
ISHARES TR GLOB HLTHCRE ETF 464287325 557 6,864 SH   DFND 1 0 0 6,864
ISHARES TR GLOB HLTHCRE ETF 464287325 1,423 17,531 SH   DFND 2 0 0 17,531
ISHARES TR GLOB HLTHCRE ETF 464287325 418 5,154 SH   DFND 6 0 0 5,154
ISHARES TR GLOB HLTHCRE ETF 464287325 299 3,684 SH   DFND 8 0 0 3,684
ISHARES TR GLOB HLTHCRE ETF 464287325 565 6,961 SH   DFND 99 0 0 6,961
ISHARES TR GLOB INDSTRL ETF 464288729 19 200 SH   DFND 1 0 0 200
ISHARES TR GLOB INDSTRL ETF 464288729 51 530 SH   DFND 2 0 0 530
ISHARES TR GLOB INDSTRL ETF 464288729 192 2,000 SH   DFND 6 0 0 2,000
ISHARES TR GLOB INDSTRL ETF 464288729 10 100 SH   DFND 8 0 0 100
ISHARES TR GLOB UTILITS ETF 464288711 87 1,450 SH   DFND 8 0 0 1,450
ISHARES TR GLOBAL 100 ETF 464287572 1,049 16,368 SH   DFND 1 0 0 16,368
ISHARES TR GLOBAL 100 ETF 464287572 1,369 21,376 SH   DFND 2 0 0 21,376
ISHARES TR GLOBAL 100 ETF 464287572 189 2,953 SH   DFND 6 0 0 2,953
ISHARES TR GLOBAL 100 ETF 464287572 238 3,716 SH   DFND 8 0 0 3,716
ISHARES TR GLOBAL 100 ETF 464287572 38 591 SH   DFND 99 0 0 591
ISHARES TR GLOBAL ENERG ETF 464287341 278 8,187 SH   DFND 1 0 0 8,187
ISHARES TR GLOBAL ENERG ETF 464287341 351 10,345 SH   DFND 2 0 0 10,345
ISHARES TR GLOBAL ENERG ETF 464287341 10 301 SH   DFND 6 0 0 301
ISHARES TR GLOBAL ENERG ETF 464287341 472 13,929 SH   DFND 8 0 0 13,929
ISHARES TR GLOBAL ENERG ETF 464287341 71 2,096 SH   DFND 99 0 0 2,096
ISHARES TR GLOBAL FINLS ETF 464287333 2,182 33,145 SH   DFND 1 0 0 33,145
ISHARES TR GLOBAL FINLS ETF 464287333 138 2,103 SH   DFND 2 0 0 2,103
ISHARES TR GLOBAL FINLS ETF 464287333 129 1,960 SH   DFND 6 0 0 1,960
ISHARES TR GLOBAL FINLS ETF 464287333 225 3,417 SH   DFND 8 0 0 3,417
ISHARES TR GLOBAL FINLS ETF 464287333 320 4,870 SH   DFND 99 0 0 4,870
ISHARES TR GLOBAL MATER ETF 464288695 2 32 SH   DFND 1 0 0 32
ISHARES TR GLOBAL MATER ETF 464288695 315 4,251 SH   DFND 2 0 0 4,251
ISHARES TR GLOBAL MATER ETF 464288695 14 195 SH   DFND 6 0 0 195
ISHARES TR GLOBAL MATER ETF 464288695 167 2,265 SH   DFND 8 0 0 2,265
ISHARES TR GLOBAL MATER ETF 464288695 5 62 SH   DFND 99 0 0 62
ISHARES TR GLOBAL REIT ETF 46434V647 98 4,051 SH   DFND 1 0 0 4,051
ISHARES TR GLOBAL REIT ETF 46434V647 168 6,952 SH   DFND 2 0 0 6,952
ISHARES TR GLOBAL REIT ETF 46434V647 36 1,491 SH   DFND 6 0 0 1,491
ISHARES TR GLOBAL REIT ETF 46434V647 0 2 SH   DFND 8 0 0 2
ISHARES TR GLOBAL REIT ETF 46434V647 24 1,011 SH   DFND 99 0 0 1,011
ISHARES TR GLOBAL TECH ETF 464287291 2,933 64,142 SH   DFND 1 0 0 64,142
ISHARES TR GLOBAL TECH ETF 464287291 821 17,959 SH   DFND 2 0 0 17,959
ISHARES TR GLOBAL TECH ETF 464287291 1,419 31,041 SH   DFND 6 0 0 31,041
ISHARES TR GLOBAL TECH ETF 464287291 2,291 50,129 SH   DFND 8 0 0 50,129
ISHARES TR GLOBAL TECH ETF 464287291 5,877 128,565 SH   DFND 99 0 0 128,565
ISHARES TR GNMA BOND ETF 46429B333 369 8,095 SH   DFND 1 0 0 8,095
ISHARES TR GNMA BOND ETF 46429B333 11 235 SH   DFND 99 0 0 235
ISHARES TR GOV/CRED BD ETF 464288596 6 54 SH   DFND 1 0 0 54
ISHARES TR GOV/CRED BD ETF 464288596 22 208 SH   DFND 8 0 0 208
ISHARES TR GOV/CRED BD ETF 464288596 99 922 SH   DFND 99 0 0 922
ISHARES TR GRWT ALLOCAT ETF 464289867 869 18,103 SH   DFND 1 0 0 18,103
ISHARES TR GRWT ALLOCAT ETF 464289867 26 540 SH   DFND 2 0 0 540
ISHARES TR GRWT ALLOCAT ETF 464289867 9 182 SH   DFND 6 0 0 182
ISHARES TR GRWT ALLOCAT ETF 464289867 2,497 52,024 SH   DFND 8 0 0 52,024
ISHARES TR GRWT ALLOCAT ETF 464289867 349 7,272 SH   DFND 99 0 0 7,272
ISHARES TR HDG MSCI EAFE 46434V803 1,672 52,565 SH   DFND 1 0 0 52,565
ISHARES TR HDG MSCI EAFE 46434V803 828 26,032 SH   DFND 2 0 0 26,032
ISHARES TR HDG MSCI EAFE 46434V803 15 464 SH   DFND 6 0 0 464
ISHARES TR HDG MSCI EAFE 46434V803 1,363 42,839 SH   DFND 8 0 0 42,839
ISHARES TR HDG MSCI EAFE 46434V803 5,394 169,535 SH   DFND 99 0 0 169,535
ISHARES TR HDG MSCI JAPAN 46434V886 20 525 SH   DFND 6 0 0 525
ISHARES TR HIGH YLD BD FCTR 46435G250 40 924 SH   DFND 1 0 0 924
ISHARES TR HIGH YLD BD FCTR 46435G250 90 2,068 SH   DFND 2 0 0 2,068
ISHARES TR HIGH YLD BD FCTR 46435G250 159 3,650 SH   DFND 8 0 0 3,650
ISHARES TR IBDS DEC28 ETF 46435U515 112 4,479 SH   DFND 1 0 0 4,479
ISHARES TR IBDS DEC28 ETF 46435U515 7 285 SH   DFND 2 0 0 285
ISHARES TR IBDS DEC28 ETF 46435U515 16 661 SH   DFND 99 0 0 661
ISHARES TR IBNDS MAR23 ETF 46432FAN7 10 400 SH   DFND 1 0 0 400
ISHARES TR IBONDS 22 TRM HG 46435U176 23 949 SH   DFND 1 0 0 949
ISHARES TR IBONDS 22 TRM HG 46435U176 151 6,277 SH   DFND 2 0 0 6,277
ISHARES TR IBONDS 22 TRM TS 46436E809 156 6,163 SH   DFND 1 0 0 6,163
ISHARES TR IBONDS 22 TRM TS 46436E809 29 1,152 SH   DFND 2 0 0 1,152
ISHARES TR IBONDS 22 TRM TS 46436E809 9 349 SH   DFND 99 0 0 349
ISHARES TR IBONDS 23 TRM HG 46435U150 19 812 SH   DFND 1 0 0 812
ISHARES TR IBONDS 23 TRM HG 46435U150 146 6,259 SH   DFND 2 0 0 6,259
ISHARES TR IBONDS 23 TRM HG 46435U150 12 534 SH   DFND 8 0 0 534
ISHARES TR IBONDS 23 TRM HG 46435U150 3 115 SH   DFND 99 0 0 115
ISHARES TR IBONDS 23 TRM TS 46436E882 29 1,171 SH   DFND 2 0 0 1,171
ISHARES TR IBONDS 23 TRM TS 46436E882 15 612 SH   DFND 99 0 0 612
ISHARES TR IBONDS 24 TRM HG 46435U184 1,025 46,154 SH   DFND 1 0 0 46,154
ISHARES TR IBONDS 24 TRM HG 46435U184 122 5,512 SH   DFND 2 0 0 5,512
ISHARES TR IBONDS 24 TRM HG 46435U184 32 1,419 SH   DFND 8 0 0 1,419
ISHARES TR IBONDS 24 TRM HG 46435U184 1 63 SH   DFND 99 0 0 63
ISHARES TR IBONDS 24 TRM TS 46436E874 29 1,197 SH   DFND 2 0 0 1,197
ISHARES TR IBONDS 24 TRM TS 46436E874 9 356 SH   DFND 99 0 0 356
ISHARES TR IBONDS 25 TRM HG 46435U168 33 1,466 SH   DFND 1 0 0 1,466
ISHARES TR IBONDS 25 TRM HG 46435U168 95 4,248 SH   DFND 2 0 0 4,248
ISHARES TR IBONDS 27 ETF 46435UAA9 156 6,548 SH   DFND 1 0 0 6,548
ISHARES TR IBONDS 27 ETF 46435UAA9 14 598 SH   DFND 2 0 0 598
ISHARES TR IBONDS 27 ETF 46435UAA9 34 1,407 SH   DFND 99 0 0 1,407
ISHARES TR IBONDS DEC 46435U697 114 4,401 SH   DFND 1 0 0 4,401
ISHARES TR IBONDS DEC 46435U697 472 18,183 SH   DFND 2 0 0 18,183
ISHARES TR IBONDS DEC 46435U697 19 740 SH   DFND 6 0 0 740
ISHARES TR IBONDS DEC 46435U697 256 9,828 SH   DFND 8 0 0 9,828
ISHARES TR IBONDS DEC 46435U697 28 1,094 SH   DFND 99 0 0 1,094
ISHARES TR IBONDS DEC 2030 46436E726 15 689 SH   DFND 99 0 0 689
ISHARES TR IBONDS DEC 2031 46436E486 15 729 SH   DFND 99 0 0 729
ISHARES TR IBONDS DEC 25 46435U432 101 3,777 SH   DFND 1 0 0 3,777
ISHARES TR IBONDS DEC 25 46435U432 285 10,712 SH   DFND 2 0 0 10,712
ISHARES TR IBONDS DEC 25 46435U432 19 715 SH   DFND 6 0 0 715
ISHARES TR IBONDS DEC 25 46435U432 227 8,528 SH   DFND 8 0 0 8,528
ISHARES TR IBONDS DEC 25 46435U432 24 904 SH   DFND 99 0 0 904
ISHARES TR IBONDS DEC 26 46435U259 19 745 SH   DFND 6 0 0 745
ISHARES TR IBONDS DEC 26 46435U259 141 5,550 SH   DFND 8 0 0 5,550
ISHARES TR IBONDS DEC 26 46435U259 23 917 SH   DFND 99 0 0 917
ISHARES TR IBONDS DEC 29 46436E205 8 352 SH   DFND 2 0 0 352
ISHARES TR IBONDS DEC 29 46436E205 15 672 SH   DFND 99 0 0 672
ISHARES TR IBONDS DEC2022 46435G755 205 7,901 SH   DFND 1 0 0 7,901
ISHARES TR IBONDS DEC2022 46435G755 547 21,094 SH   DFND 2 0 0 21,094
ISHARES TR IBONDS DEC2022 46435G755 20 765 SH   DFND 6 0 0 765
ISHARES TR IBONDS DEC2022 46435G755 175 6,737 SH   DFND 8 0 0 6,737
ISHARES TR IBONDS DEC2022 46435G755 32 1,224 SH   DFND 99 0 0 1,224
ISHARES TR IBONDS DEC2023 46435G318 168 6,576 SH   DFND 1 0 0 6,576
ISHARES TR IBONDS DEC2023 46435G318 268 10,522 SH   DFND 2 0 0 10,522
ISHARES TR IBONDS DEC2023 46435G318 20 770 SH   DFND 6 0 0 770
ISHARES TR IBONDS DEC2023 46435G318 236 9,238 SH   DFND 8 0 0 9,238
ISHARES TR IBONDS DEC2023 46435G318 29 1,132 SH   DFND 99 0 0 1,132
ISHARES TR IBONDS DEC2026 46435GAA0 1,447 60,845 SH   DFND 1 0 0 60,845
ISHARES TR IBONDS DEC2026 46435GAA0 43 1,795 SH   DFND 2 0 0 1,795
ISHARES TR IBONDS DEC2026 46435GAA0 17 715 SH   DFND 6 0 0 715
ISHARES TR IBONDS DEC2026 46435GAA0 100 4,195 SH   DFND 8 0 0 4,195
ISHARES TR IBONDS DEC2026 46435GAA0 530 22,293 SH   DFND 99 0 0 22,293
ISHARES TR IBONDS DEC22 ETF 46434VBA7 207 8,284 SH   DFND 1 0 0 8,284
ISHARES TR IBONDS DEC22 ETF 46434VBA7 346 13,838 SH   DFND 2 0 0 13,838
ISHARES TR IBONDS DEC22 ETF 46434VBA7 29 1,155 SH   DFND 6 0 0 1,155
ISHARES TR IBONDS DEC22 ETF 46434VBA7 142 5,658 SH   DFND 8 0 0 5,658
ISHARES TR IBONDS DEC22 ETF 46434VBA7 541 21,651 SH   DFND 99 0 0 21,651
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,764 70,305 SH   DFND 1 0 0 70,305
ISHARES TR IBONDS DEC23 ETF 46434VAX8 149 5,976 SH   DFND 2 0 0 5,976
ISHARES TR IBONDS DEC23 ETF 46434VAX8 37 1,468 SH   DFND 6 0 0 1,468
ISHARES TR IBONDS DEC23 ETF 46434VAX8 275 10,945 SH   DFND 8 0 0 10,945
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,976 78,762 SH   DFND 99 0 0 78,762
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,768 71,441 SH   DFND 1 0 0 71,441
ISHARES TR IBONDS DEC24 ETF 46434VBG4 150 6,070 SH   DFND 2 0 0 6,070
ISHARES TR IBONDS DEC24 ETF 46434VBG4 54 2,183 SH   DFND 6 0 0 2,183
ISHARES TR IBONDS DEC24 ETF 46434VBG4 158 6,402 SH   DFND 8 0 0 6,402
ISHARES TR IBONDS DEC24 ETF 46434VBG4 530 21,415 SH   DFND 99 0 0 21,415
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,844 74,678 SH   DFND 1 0 0 74,678
ISHARES TR IBONDS DEC25 ETF 46434VBD1 63 2,526 SH   DFND 2 0 0 2,526
ISHARES TR IBONDS DEC25 ETF 46434VBD1 18 745 SH   DFND 6 0 0 745
ISHARES TR IBONDS DEC25 ETF 46434VBD1 134 5,432 SH   DFND 8 0 0 5,432
ISHARES TR IBONDS DEC25 ETF 46434VBD1 584 23,650 SH   DFND 99 0 0 23,650
ISHARES TR IBOXX HI YD ETF 464288513 3,144 42,639 SH   DFND 1 0 0 42,639
ISHARES TR IBOXX HI YD ETF 464288513 1,863 25,282 SH   DFND 2 0 0 25,282
ISHARES TR IBOXX HI YD ETF 464288513 1,484 20,167 SH   DFND 6 0 0 20,167
ISHARES TR IBOXX HI YD ETF 464288513 4,293 58,310 SH   DFND 8 0 0 58,310
ISHARES TR IBOXX HI YD ETF 464288513 2,554 34,682 SH   DFND 99 0 0 34,682
ISHARES TR IBOXX INV CP ETF 464287242 5,136 46,644 SH   DFND 1 0 0 46,644
ISHARES TR IBOXX INV CP ETF 464287242 5,563 50,492 SH   DFND 2 0 0 50,492
ISHARES TR IBOXX INV CP ETF 464287242 1,234 11,216 SH   DFND 6 0 0 11,216
ISHARES TR IBOXX INV CP ETF 464287242 2,647 24,050 SH   DFND 8 0 0 24,050
ISHARES TR IBOXX INV CP ETF 464287242 17,203 156,299 SH   DFND 99 0 0 156,299
ISHARES TR INDIA 50 ETF 464289529 13 328 SH   DFND 1 0 0 328
ISHARES TR INDIA 50 ETF 464289529 52 1,263 SH   DFND 8 0 0 1,263
ISHARES TR INDIA 50 ETF 464289529 13 317 SH   DFND 99 0 0 317
ISHARES TR INTL DEV RE ETF 464288489 1 50 SH   DFND 2 0 0 50
ISHARES TR INTL DEVPPTY ETF 464288422 5 174 SH   DFND 6 0 0 174
ISHARES TR INTL DEVPPTY ETF 464288422 7 235 SH   DFND 8 0 0 235
ISHARES TR INTL DEVPPTY ETF 464288422 2 59 SH   DFND 99 0 0 59
ISHARES TR INTL DIV GRWTH 46435G524 7,035 122,676 SH   DFND 1 0 0 122,676
ISHARES TR INTL DIV GRWTH 46435G524 47 819 SH   DFND 2 0 0 819
ISHARES TR INTL DIV GRWTH 46435G524 22,164 386,638 SH   DFND 6 0 0 386,638
ISHARES TR INTL DIV GRWTH 46435G524 52 915 SH   DFND 8 0 0 915
ISHARES TR INTL DIV GRWTH 46435G524 1,303 22,726 SH   DFND 99 0 0 22,726
ISHARES TR INTL EQTY FACTOR 46434V274 988 42,003 SH   DFND 1 0 0 42,003
ISHARES TR INTL EQTY FACTOR 46434V274 23 976 SH   DFND 2 0 0 976
ISHARES TR INTL EQTY FACTOR 46434V274 12 522 SH   DFND 6 0 0 522
ISHARES TR INTL EQTY FACTOR 46434V274 74 3,163 SH   DFND 99 0 0 3,163
ISHARES TR INTL SEL DIV ETF 464288448 3,724 136,993 SH   DFND 1 0 0 136,993
ISHARES TR INTL SEL DIV ETF 464288448 3,522 129,655 SH   DFND 2 0 0 129,655
ISHARES TR INTL SEL DIV ETF 464288448 435 16,005 SH   DFND 6 0 0 16,005
ISHARES TR INTL SEL DIV ETF 464288448 777 28,586 SH   DFND 8 0 0 28,586
ISHARES TR INTL SEL DIV ETF 464288448 2,099 77,277 SH   DFND 99 0 0 77,277
ISHARES TR INTL TREA BD ETF 464288117 59 1,449 SH   DFND 1 0 0 1,449
ISHARES TR INTL TREA BD ETF 464288117 243 5,950 SH   DFND 2 0 0 5,950
ISHARES TR INTL TREA BD ETF 464288117 46 1,121 SH   DFND 99 0 0 1,121
ISHARES TR INTRM GOV CR ETF 464288612 1,909 18,082 SH   DFND 1 0 0 18,082
ISHARES TR INTRM GOV CR ETF 464288612 184 1,748 SH   DFND 8 0 0 1,748
ISHARES TR INTRM GOV CR ETF 464288612 15,143 143,465 SH   DFND 99 0 0 143,465
ISHARES TR INVESTMENT GRADE 46435G219 1 13 SH   DFND 1 0 0 13
ISHARES TR INVESTMENT GRADE 46435G219 42 940 SH   DFND 8 0 0 940
ISHARES TR ISHARES 25+ YR T 46436E577 33 2,105 SH   DFND 1 0 0 2,105
ISHARES TR ISHARES BIOTECH 464287556 3,806 32,333 SH   DFND 1 0 0 32,333
ISHARES TR ISHARES BIOTECH 464287556 2,155 18,314 SH   DFND 2 0 0 18,314
ISHARES TR ISHARES BIOTECH 464287556 1,170 9,946 SH   DFND 6 0 0 9,946
ISHARES TR ISHARES BIOTECH 464287556 1,474 12,529 SH   DFND 8 0 0 12,529
ISHARES TR ISHARES BIOTECH 464287556 541 4,601 SH   DFND 99 0 0 4,601
ISHARES TR ISHARES SEMICDTR 464287523 4,247 12,123 SH   DFND 1 0 0 12,123
ISHARES TR ISHARES SEMICDTR 464287523 2,619 7,492 SH   DFND 2 0 0 7,492
ISHARES TR ISHARES SEMICDTR 464287523 158 451 SH   DFND 6 0 0 451
ISHARES TR ISHARES SEMICDTR 464287523 1,244 3,547 SH   DFND 8 0 0 3,547
ISHARES TR ISHARES SEMICDTR 464287523 1,031 2,947 SH   DFND 99 0 0 2,947
ISHARES TR ISHS 1-5YR INVS 464288646 3,562 70,463 SH   DFND 1 0 0 70,463
ISHARES TR ISHS 1-5YR INVS 464288646 859 16,987 SH   DFND 2 0 0 16,987
ISHARES TR ISHS 1-5YR INVS 464288646 3,078 60,895 SH   DFND 6 0 0 60,895
ISHARES TR ISHS 1-5YR INVS 464288646 2,413 47,728 SH   DFND 8 0 0 47,728
ISHARES TR ISHS 1-5YR INVS 464288646 4,570 90,390 SH   DFND 99 0 0 90,390
ISHARES TR ISHS 5-10YR INVT 464288638 7,738 151,334 SH   DFND 1 0 0 151,334
ISHARES TR ISHS 5-10YR INVT 464288638 548 10,722 SH   DFND 2 0 0 10,722
ISHARES TR ISHS 5-10YR INVT 464288638 124 2,420 SH   DFND 6 0 0 2,420
ISHARES TR ISHS 5-10YR INVT 464288638 223 4,364 SH   DFND 8 0 0 4,364
ISHARES TR ISHS 5-10YR INVT 464288638 3,422 67,005 SH   DFND 99 0 0 67,005
ISHARES TR JPMORGAN USD EMG 464288281 5,891 68,596 SH   DFND 1 0 0 68,596
ISHARES TR JPMORGAN USD EMG 464288281 522 6,107 SH   DFND 2 0 0 6,107
ISHARES TR JPMORGAN USD EMG 464288281 1,266 14,844 SH   DFND 6 0 0 14,844
ISHARES TR JPMORGAN USD EMG 464288281 630 7,378 SH   DFND 8 0 0 7,378
ISHARES TR JPMORGAN USD EMG 464288281 20,200 236,115 SH   DFND 99 0 0 236,115
ISHARES TR JPX NIKKEI 400 464287382 1 25 SH   DFND 2 0 0 25
ISHARES TR LATN AMER 40 ETF 464287390 10 422 SH   DFND 1 0 0 422
ISHARES TR LATN AMER 40 ETF 464287390 9 413 SH   DFND 2 0 0 413
ISHARES TR LATN AMER 40 ETF 464287390 7 302 SH   DFND 6 0 0 302
ISHARES TR LATN AMER 40 ETF 464287390 2 78 SH   DFND 8 0 0 78
ISHARES TR LATN AMER 40 ETF 464287390 40 1,782 SH   DFND 99 0 0 1,782
ISHARES TR MBS ETF 464288588 3,506 35,913 SH   DFND 1 0 0 35,913
ISHARES TR MBS ETF 464288588 2,138 21,917 SH   DFND 2 0 0 21,917
ISHARES TR MBS ETF 464288588 1,481 15,191 SH   DFND 6 0 0 15,191
ISHARES TR MBS ETF 464288588 288 2,954 SH   DFND 8 0 0 2,954
ISHARES TR MBS ETF 464288588 52,614 539,430 SH   DFND 99 0 0 539,430
ISHARES TR MICRO-CAP ETF 464288869 1,129 10,863 SH   DFND 1 0 0 10,863
ISHARES TR MICRO-CAP ETF 464288869 73 704 SH   DFND 2 0 0 704
ISHARES TR MICRO-CAP ETF 464288869 20 197 SH   DFND 6 0 0 197
ISHARES TR MICRO-CAP ETF 464288869 923 8,877 SH   DFND 8 0 0 8,877
ISHARES TR MICRO-CAP ETF 464288869 21 199 SH   DFND 99 0 0 199
ISHARES TR MODERT ALLOC ETF 464289875 2,388 61,279 SH   DFND 1 0 0 61,279
ISHARES TR MODERT ALLOC ETF 464289875 172 4,413 SH   DFND 2 0 0 4,413
ISHARES TR MODERT ALLOC ETF 464289875 512 13,140 SH   DFND 6 0 0 13,140
ISHARES TR MODERT ALLOC ETF 464289875 884 22,695 SH   DFND 8 0 0 22,695
ISHARES TR MODERT ALLOC ETF 464289875 140 3,595 SH   DFND 99 0 0 3,595
ISHARES TR MORNINGSTAR GRWT 464287119 1,644 32,821 SH   DFND 1 0 0 32,821
ISHARES TR MORNINGSTAR GRWT 464287119 141 2,815 SH   DFND 2 0 0 2,815
ISHARES TR MORNINGSTAR GRWT 464287119 513 10,245 SH   DFND 6 0 0 10,245
ISHARES TR MORNINGSTAR GRWT 464287119 940 18,775 SH   DFND 8 0 0 18,775
ISHARES TR MORNINGSTAR GRWT 464287119 227 4,536 SH   DFND 99 0 0 4,536
ISHARES TR MORNINGSTAR VALU 464288109 834 13,798 SH   DFND 1 0 0 13,798
ISHARES TR MORNINGSTAR VALU 464288109 54 900 SH   DFND 2 0 0 900
ISHARES TR MORNINGSTAR VALU 464288109 41 681 SH   DFND 8 0 0 681
ISHARES TR MORNINGSTAR VALU 464288109 220 3,651 SH   DFND 99 0 0 3,651
ISHARES TR MORNINGSTR US EQ 464287127 971 18,688 SH   DFND 1 0 0 18,688
ISHARES TR MORNINGSTR US EQ 464287127 3,780 72,729 SH   DFND 2 0 0 72,729
ISHARES TR MORNINGSTR US EQ 464287127 123 2,360 SH   DFND 6 0 0 2,360
ISHARES TR MORNINGSTR US EQ 464287127 481 9,265 SH   DFND 8 0 0 9,265
ISHARES TR MORNINGSTR US EQ 464287127 33 637 SH   DFND 99 0 0 637
ISHARES TR MORTGE REL ETF 46435G342 403 15,050 SH   DFND 1 0 0 15,050
ISHARES TR MORTGE REL ETF 46435G342 1,557 58,231 SH   DFND 2 0 0 58,231
ISHARES TR MORTGE REL ETF 46435G342 333 12,467 SH   DFND 6 0 0 12,467
ISHARES TR MORTGE REL ETF 46435G342 34 1,259 SH   DFND 8 0 0 1,259
ISHARES TR MORTGE REL ETF 46435G342 4 150 SH   DFND 99 0 0 150
ISHARES TR MRGSTR MD CP ETF 464288208 502 8,920 SH   DFND 1 0 0 8,920
ISHARES TR MRGSTR MD CP ETF 464288208 289 5,123 SH   DFND 2 0 0 5,123
ISHARES TR MRGSTR MD CP ETF 464288208 168 2,976 SH   DFND 6 0 0 2,976
ISHARES TR MRGSTR MD CP ETF 464288208 729 12,936 SH   DFND 8 0 0 12,936
ISHARES TR MRGSTR MD CP ETF 464288208 1,100 19,525 SH   DFND 99 0 0 19,525
ISHARES TR MRGSTR MD CP GRW 464288307 1,133 21,815 SH   DFND 1 0 0 21,815
ISHARES TR MRGSTR MD CP GRW 464288307 2,687 51,735 SH   DFND 2 0 0 51,735
ISHARES TR MRGSTR MD CP GRW 464288307 130 2,506 SH   DFND 6 0 0 2,506
ISHARES TR MRGSTR MD CP GRW 464288307 425 8,176 SH   DFND 8 0 0 8,176
ISHARES TR MRGSTR MD CP GRW 464288307 72 1,393 SH   DFND 99 0 0 1,393
ISHARES TR MRGSTR MD CP VAL 464288406 446 7,521 SH   DFND 1 0 0 7,521
ISHARES TR MRGSTR MD CP VAL 464288406 46 768 SH   DFND 2 0 0 768
ISHARES TR MRGSTR MD CP VAL 464288406 84 1,409 SH   DFND 8 0 0 1,409
ISHARES TR MRGSTR MD CP VAL 464288406 15 257 SH   DFND 99 0 0 257
ISHARES TR MRGSTR SM CP ETF 464288505 406 9,185 SH   DFND 1 0 0 9,185
ISHARES TR MRGSTR SM CP ETF 464288505 326 7,358 SH   DFND 2 0 0 7,358
ISHARES TR MRGSTR SM CP ETF 464288505 64 1,440 SH   DFND 6 0 0 1,440
ISHARES TR MRGSTR SM CP ETF 464288505 14 317 SH   DFND 8 0 0 317
ISHARES TR MRGSTR SM CP GR 464288604 285 8,079 SH   DFND 1 0 0 8,079
ISHARES TR MRGSTR SM CP GR 464288604 280 7,918 SH   DFND 2 0 0 7,918
ISHARES TR MRGSTR SM CP GR 464288604 25 722 SH   DFND 6 0 0 722
ISHARES TR MRGSTR SM CP GR 464288604 509 14,406 SH   DFND 8 0 0 14,406
ISHARES TR MRNGSTR INC ETF 46432F875 222 11,219 SH   DFND 1 0 0 11,219
ISHARES TR MRNGSTR INC ETF 46432F875 0 20 SH   DFND 2 0 0 20
ISHARES TR MRNGSTR INC ETF 46432F875 3 141 SH   DFND 8 0 0 141
ISHARES TR MRNING SM CP ETF 464288703 71 1,420 SH   DFND 1 0 0 1,420
ISHARES TR MRNING SM CP ETF 464288703 68 1,359 SH   DFND 2 0 0 1,359
ISHARES TR MRNING SM CP ETF 464288703 59 1,166 SH   DFND 6 0 0 1,166
ISHARES TR MRNING SM CP ETF 464288703 129 2,565 SH   DFND 8 0 0 2,565
ISHARES TR MRNING SM CP ETF 464288703 3 54 SH   DFND 99 0 0 54
ISHARES TR MSCI AC ASIA ETF 464288182 986 14,236 SH   DFND 1 0 0 14,236
ISHARES TR MSCI AC ASIA ETF 464288182 1,097 15,850 SH   DFND 2 0 0 15,850
ISHARES TR MSCI AC ASIA ETF 464288182 90 1,304 SH   DFND 8 0 0 1,304
ISHARES TR MSCI AC ASIA ETF 464288182 342 4,950 SH   DFND 99 0 0 4,950
ISHARES TR MSCI ACWI ETF 464288257 720 8,584 SH   DFND 1 0 0 8,584
ISHARES TR MSCI ACWI ETF 464288257 10 120 SH   DFND 2 0 0 120
ISHARES TR MSCI ACWI ETF 464288257 3,161 37,680 SH   DFND 6 0 0 37,680
ISHARES TR MSCI ACWI ETF 464288257 322 3,843 SH   DFND 8 0 0 3,843
ISHARES TR MSCI ACWI EX US 464288240 526 11,690 SH   DFND 1 0 0 11,690
ISHARES TR MSCI ACWI EX US 464288240 159 3,531 SH   DFND 2 0 0 3,531
ISHARES TR MSCI ACWI EX US 464288240 163 3,614 SH   DFND 6 0 0 3,614
ISHARES TR MSCI ACWI EX US 464288240 362 8,040 SH   DFND 8 0 0 8,040
ISHARES TR MSCI ACWI EX US 464288240 3,265 72,529 SH   DFND 99 0 0 72,529
ISHARES TR MSCI ACWI EXUS 46435G847 42 1,449 SH   DFND 1 0 0 1,449
ISHARES TR MSCI ACWI EXUS 46435G847 48 1,677 SH   DFND 8 0 0 1,677
ISHARES TR MSCI ACWI EXUS 46435G847 13 459 SH   DFND 99 0 0 459
ISHARES TR MSCI CDA ETF 46435G706 206 6,872 SH   DFND 2 0 0 6,872
ISHARES TR MSCI CDA ETF 46435G706 2 50 SH   DFND 6 0 0 50
ISHARES TR MSCI CHINA A 46434V514 6 150 SH   DFND 2 0 0 150
ISHARES TR MSCI CHINA A 46434V514 36 951 SH   DFND 99 0 0 951
ISHARES TR MSCI CHINA ETF 46429B671 90 1,606 SH   DFND 1 0 0 1,606
ISHARES TR MSCI CHINA ETF 46429B671 941 16,868 SH   DFND 2 0 0 16,868
ISHARES TR MSCI CHINA ETF 46429B671 29 520 SH   DFND 8 0 0 520
ISHARES TR MSCI CHINA ETF 46429B671 17 302 SH   DFND 99 0 0 302
ISHARES TR MSCI DENMARK ETF 46429B523 62 715 SH   DFND 1 0 0 715
ISHARES TR MSCI DENMARK ETF 46429B523 14 165 SH   DFND 99 0 0 165
ISHARES TR MSCI EAFE ETF 464287465 12,537 200,511 SH   DFND 1 0 0 200,511
ISHARES TR MSCI EAFE ETF 464287465 1,329 21,256 SH   DFND 2 0 0 21,256
ISHARES TR MSCI EAFE ETF 464287465 2,365 37,847 SH   DFND 6 0 0 37,847
ISHARES TR MSCI EAFE ETF 464287465 4,682 74,920 SH   DFND 8 0 0 74,920
ISHARES TR MSCI EAFE ETF 464287465 3,118 49,874 SH   DFND 99 0 0 49,874
ISHARES TR MSCI EAFE MIN VL 46429B689 6,830 107,865 SH   DFND 1 0 0 107,865
ISHARES TR MSCI EAFE MIN VL 46429B689 1,907 30,123 SH   DFND 2 0 0 30,123
ISHARES TR MSCI EAFE MIN VL 46429B689 735 11,609 SH   DFND 6 0 0 11,609
ISHARES TR MSCI EAFE MIN VL 46429B689 2,513 39,686 SH   DFND 8 0 0 39,686
ISHARES TR MSCI EAFE MIN VL 46429B689 5,019 79,249 SH   DFND 99 0 0 79,249
ISHARES TR MSCI EAFE SMCP 46435G839 9 290 SH   DFND 1 0 0 290
ISHARES TR MSCI EAFE SMCP 46435G839 179 5,728 SH   DFND 2 0 0 5,728
ISHARES TR MSCI EAFE SMCP 46435G839 5 153 SH   DFND 6 0 0 153
ISHARES TR MSCI EAFE SMCP 46435G839 12 380 SH   DFND 8 0 0 380
ISHARES TR MSCI EAFE SMCP 46435G839 41 1,295 SH   DFND 99 0 0 1,295
ISHARES TR MSCI EMG MKT ETF 464287234 5,420 135,102 SH   DFND 1 0 0 135,102
ISHARES TR MSCI EMG MKT ETF 464287234 1,689 42,120 SH   DFND 2 0 0 42,120
ISHARES TR MSCI EMG MKT ETF 464287234 829 20,663 SH   DFND 6 0 0 20,663
ISHARES TR MSCI EMG MKT ETF 464287234 2,759 68,805 SH   DFND 8 0 0 68,805
ISHARES TR MSCI EMG MKT ETF 464287234 1,600 39,883 SH   DFND 99 0 0 39,883
ISHARES TR MSCI EURO FL ETF 464289180 1 108 SH   DFND 1 0 0 108
ISHARES TR MSCI EURO FL ETF 464289180 3 204 SH   DFND 99 0 0 204
ISHARES TR MSCI FINLAND ETF 46429B515 3 83 SH   DFND 99 0 0 83
ISHARES TR MSCI GBL MULTIFC 46434V316 62 2,000 SH   DFND 8 0 0 2,000
ISHARES TR MSCI GBL SUS DEV 46435G532 98 1,222 SH   DFND 1 0 0 1,222
ISHARES TR MSCI GBL SUS DEV 46435G532 103 1,282 SH   DFND 2 0 0 1,282
ISHARES TR MSCI GBL SUS DEV 46435G532 18 227 SH   DFND 6 0 0 227
ISHARES TR MSCI GBL SUS DEV 46435G532 89 1,113 SH   DFND 8 0 0 1,113
ISHARES TR MSCI GBL SUS DEV 46435G532 47 588 SH   DFND 99 0 0 588
ISHARES TR MSCI INDIA ETF 46429B598 62 1,598 SH   DFND 1 0 0 1,598
ISHARES TR MSCI INDIA ETF 46429B598 247 6,283 SH   DFND 2 0 0 6,283
ISHARES TR MSCI INDIA ETF 46429B598 4 95 SH   DFND 6 0 0 95
ISHARES TR MSCI INDIA ETF 46429B598 178 4,517 SH   DFND 8 0 0 4,517
ISHARES TR MSCI INDIA ETF 46429B598 40 1,020 SH   DFND 99 0 0 1,020
ISHARES TR MSCI INDIA SM CP 46429B614 97 1,997 SH   DFND 1 0 0 1,997
ISHARES TR MSCI INDIA SM CP 46429B614 31 637 SH   DFND 99 0 0 637
ISHARES TR MSCI INDONIA ETF 46429B309 143 6,384 SH   DFND 1 0 0 6,384
ISHARES TR MSCI INDONIA ETF 46429B309 2 102 SH   DFND 2 0 0 102
ISHARES TR MSCI INDONIA ETF 46429B309 80 3,598 SH   DFND 99 0 0 3,598
ISHARES TR MSCI INTL MOMENT 46434V449 32 1,061 SH   DFND 1 0 0 1,061
ISHARES TR MSCI INTL MOMENT 46434V449 67 2,234 SH   DFND 2 0 0 2,234
ISHARES TR MSCI INTL MOMENT 46434V449 1 48 SH   DFND 8 0 0 48
ISHARES TR MSCI INTL QUALTY 46434V456 2,962 95,756 SH   DFND 1 0 0 95,756
ISHARES TR MSCI INTL QUALTY 46434V456 4,707 152,215 SH   DFND 2 0 0 152,215
ISHARES TR MSCI INTL QUALTY 46434V456 2,711 87,636 SH   DFND 6 0 0 87,636
ISHARES TR MSCI INTL QUALTY 46434V456 3,437 111,115 SH   DFND 8 0 0 111,115
ISHARES TR MSCI INTL QUALTY 46434V456 290 9,353 SH   DFND 99 0 0 9,353
ISHARES TR MSCI INTL SML CP 46434V266 31 1,083 SH   DFND 6 0 0 1,083
ISHARES TR MSCI INTL SML CP 46434V266 856 29,695 SH   DFND 99 0 0 29,695
ISHARES TR MSCI INTL VLU FT 46435G409 41 1,844 SH   DFND 1 0 0 1,844
ISHARES TR MSCI INTL VLU FT 46435G409 201 9,060 SH   DFND 2 0 0 9,060
ISHARES TR MSCI INTL VLU FT 46435G409 364 16,416 SH   DFND 99 0 0 16,416
ISHARES TR MSCI IRELAND ETF 46429B507 1 22 SH   DFND 2 0 0 22
ISHARES TR MSCI JP VALUE 46435U374 288 12,210 SH   DFND 6 0 0 12,210
ISHARES TR MSCI KLD400 SOC 464288570 445 6,186 SH   DFND 1 0 0 6,186
ISHARES TR MSCI KLD400 SOC 464288570 753 10,467 SH   DFND 2 0 0 10,467
ISHARES TR MSCI KLD400 SOC 464288570 1,509 20,974 SH   DFND 6 0 0 20,974
ISHARES TR MSCI KLD400 SOC 464288570 952 13,235 SH   DFND 8 0 0 13,235
ISHARES TR MSCI KLD400 SOC 464288570 15,671 217,910 SH   DFND 99 0 0 217,910
ISHARES TR MSCI KOKUSAI ETF 464288265 5 62 SH   DFND 1 0 0 62
ISHARES TR MSCI KOKUSAI ETF 464288265 22 281 SH   DFND 8 0 0 281
ISHARES TR MSCI KUWAIT ETF 46436E817 0 3 SH   DFND 99 0 0 3
ISHARES TR MSCI LW CRB TG 46434V464 7 48 SH   DFND 1 0 0 48
ISHARES TR MSCI LW CRB TG 46434V464 465 3,397 SH   DFND 2 0 0 3,397
ISHARES TR MSCI LW CRB TG 46434V464 2 16 SH   DFND 6 0 0 16
ISHARES TR MSCI LW CRB TG 46434V464 6 46 SH   DFND 8 0 0 46
ISHARES TR MSCI LW CRB TG 46434V464 9 64 SH   DFND 99 0 0 64
ISHARES TR MSCI PERU ETF 464289842 2 80 SH   DFND 99 0 0 80
ISHARES TR MSCI PHILIPS ETF 46429B408 12 460 SH   DFND 2 0 0 460
ISHARES TR MSCI PHILIPS ETF 46429B408 2 91 SH   DFND 8 0 0 91
ISHARES TR MSCI PHILIPS ETF 46429B408 4 146 SH   DFND 99 0 0 146
ISHARES TR MSCI POLAND ETF 46429B606 1 37 SH   DFND 1 0 0 37
ISHARES TR MSCI POLAND ETF 46429B606 5 312 SH   DFND 8 0 0 312
ISHARES TR MSCI POLAND ETF 46429B606 4 291 SH   DFND 99 0 0 291
ISHARES TR MSCI QATAR ETF 46434V779 46 2,217 SH   DFND 99 0 0 2,217
ISHARES TR MSCI SAUDI ARBIA 46434V423 217 5,240 SH   DFND 1 0 0 5,240
ISHARES TR MSCI SAUDI ARBIA 46434V423 12 295 SH   DFND 99 0 0 295
ISHARES TR MSCI UAE ETF 46434V761 127 8,179 SH   DFND 2 0 0 8,179
ISHARES TR MSCI UK ETF NEW 46435G334 429 14,293 SH   DFND 1 0 0 14,293
ISHARES TR MSCI UK ETF NEW 46435G334 61 2,049 SH   DFND 2 0 0 2,049
ISHARES TR MSCI UK ETF NEW 46435G334 418 13,967 SH   DFND 6 0 0 13,967
ISHARES TR MSCI UK ETF NEW 46435G334 23 755 SH   DFND 8 0 0 755
ISHARES TR MSCI UK ETF NEW 46435G334 35 1,187 SH   DFND 99 0 0 1,187
ISHARES TR MSCI UK SM ETF 46429B416 87 2,746 SH   DFND 6 0 0 2,746
ISHARES TR MSCI UK SM ETF 46429B416 27 869 SH   DFND 8 0 0 869
ISHARES TR MSCI UN KNGDOM 46435G862 215 8,923 SH   DFND 2 0 0 8,923
ISHARES TR MSCI USA ESG SLC 464288802 4,691 58,136 SH   DFND 1 0 0 58,136
ISHARES TR MSCI USA ESG SLC 464288802 958 11,874 SH   DFND 2 0 0 11,874
ISHARES TR MSCI USA ESG SLC 464288802 341 4,220 SH   DFND 6 0 0 4,220
ISHARES TR MSCI USA ESG SLC 464288802 158 1,956 SH   DFND 8 0 0 1,956
ISHARES TR MSCI USA ESG SLC 464288802 156 1,922 SH   DFND 99 0 0 1,922
ISHARES TR MSCI USA MID CP 46435U143 7 225 SH   DFND 6 0 0 225
ISHARES TR MSCI USA MIN VOL 46429B697 30,398 432,500 SH   DFND 1 0 0 432,500
ISHARES TR MSCI USA MIN VOL 46429B697 6,066 86,371 SH   DFND 2 0 0 86,371
ISHARES TR MSCI USA MIN VOL 46429B697 5,095 72,567 SH   DFND 6 0 0 72,567
ISHARES TR MSCI USA MIN VOL 46429B697 15,987 227,684 SH   DFND 8 0 0 227,684
ISHARES TR MSCI USA MIN VOL 46429B697 41,905 596,562 SH   DFND 99 0 0 596,562
ISHARES TR MSCI USA MMENTM 46432F396 10,873 79,715 SH   DFND 1 0 0 79,715
ISHARES TR MSCI USA MMENTM 46432F396 1,779 13,020 SH   DFND 2 0 0 13,020
ISHARES TR MSCI USA MMENTM 46432F396 2,228 16,338 SH   DFND 6 0 0 16,338
ISHARES TR MSCI USA MMENTM 46432F396 2,822 20,684 SH   DFND 8 0 0 20,684
ISHARES TR MSCI USA MMENTM 46432F396 851 6,236 SH   DFND 99 0 0 6,236
ISHARES TR MSCI USA QLT FCT 46432F339 33,870 303,124 SH   DFND 1 0 0 303,124
ISHARES TR MSCI USA QLT FCT 46432F339 2,965 26,517 SH   DFND 2 0 0 26,517
ISHARES TR MSCI USA QLT FCT 46432F339 15,044 134,646 SH   DFND 6 0 0 134,646
ISHARES TR MSCI USA QLT FCT 46432F339 3,510 31,413 SH   DFND 8 0 0 31,413
ISHARES TR MSCI USA QLT FCT 46432F339 7,779 69,581 SH   DFND 99 0 0 69,581
ISHARES TR MSCI USA SMCP MN 46435G433 315 9,258 SH   DFND 1 0 0 9,258
ISHARES TR MSCI USA SMCP MN 46435G433 12 353 SH   DFND 2 0 0 353
ISHARES TR MSCI USA SMCP MN 46435G433 69 2,036 SH   DFND 6 0 0 2,036
ISHARES TR MSCI USA SMCP MN 46435G433 136 3,978 SH   DFND 8 0 0 3,978
ISHARES TR MSCI USA SML CP 46434V290 583 12,426 SH   DFND 1 0 0 12,426
ISHARES TR MSCI USA SML CP 46434V290 190 4,032 SH   DFND 2 0 0 4,032
ISHARES TR MSCI USA SML CP 46434V290 536 11,430 SH   DFND 6 0 0 11,430
ISHARES TR MSCI USA SML CP 46434V290 178 3,805 SH   DFND 8 0 0 3,805
ISHARES TR MSCI USA SZE FT 46432F370 128 1,168 SH   DFND 1 0 0 1,168
ISHARES TR MSCI USA SZE FT 46432F370 35 318 SH   DFND 2 0 0 318
ISHARES TR MSCI USA SZE FT 46432F370 38 345 SH   DFND 6 0 0 345
ISHARES TR MSCI USA SZE FT 46432F370 128 1,165 SH   DFND 8 0 0 1,165
ISHARES TR MSCI USA SZE FT 46432F370 17 148 SH   DFND 99 0 0 148
ISHARES TR MSCI USA VALUE 46432F388 7,708 85,039 SH   DFND 1 0 0 85,039
ISHARES TR MSCI USA VALUE 46432F388 2,424 26,773 SH   DFND 2 0 0 26,773
ISHARES TR MSCI USA VALUE 46432F388 6,411 70,831 SH   DFND 6 0 0 70,831
ISHARES TR MSCI USA VALUE 46432F388 1,539 16,995 SH   DFND 8 0 0 16,995
ISHARES TR MSCI USA VALUE 46432F388 4,655 51,374 SH   DFND 99 0 0 51,374
ISHARES TR NA TEC MULTM ETF 464287531 25 418 SH   DFND 1 0 0 418
ISHARES TR NA TEC MULTM ETF 464287531 44 742 SH   DFND 6 0 0 742
ISHARES TR NA TEC MULTM ETF 464287531 13 214 SH   DFND 99 0 0 214
ISHARES TR NATIONAL MUN ETF 464288414 4,417 41,493 SH   DFND 1 0 0 41,493
ISHARES TR NATIONAL MUN ETF 464288414 2,671 25,114 SH   DFND 2 0 0 25,114
ISHARES TR NATIONAL MUN ETF 464288414 18,232 171,419 SH   DFND 6 0 0 171,419
ISHARES TR NATIONAL MUN ETF 464288414 2,152 20,226 SH   DFND 8 0 0 20,226
ISHARES TR NATIONAL MUN ETF 464288414 31,864 299,523 SH   DFND 99 0 0 299,523
ISHARES TR NEW YORK MUN ETF 464288323 1,184 22,516 SH   DFND 1 0 0 22,516
ISHARES TR NEW YORK MUN ETF 464288323 41 782 SH   DFND 8 0 0 782
ISHARES TR NEW YORK MUN ETF 464288323 1,568 29,801 SH   DFND 99 0 0 29,801
ISHARES TR NEW ZEALAND ETF 464289123 22 500 SH   DFND 2 0 0 500
ISHARES TR NEW ZEALAND ETF 464289123 27 616 SH   DFND 8 0 0 616
ISHARES TR NEW ZEALAND ETF 464289123 5 120 SH   DFND 99 0 0 120
ISHARES TR NORTH AMERN NAT 464287374 73 2,031 SH   DFND 1 0 0 2,031
ISHARES TR NORTH AMERN NAT 464287374 342 9,503 SH   DFND 2 0 0 9,503
ISHARES TR NORTH AMERN NAT 464287374 507 14,099 SH   DFND 6 0 0 14,099
ISHARES TR NORTH AMERN NAT 464287374 26 716 SH   DFND 8 0 0 716
ISHARES TR NORTH AMERN NAT 464287374 136 3,778 SH   DFND 99 0 0 3,778
ISHARES TR PFD AND INCM SEC 464288687 8,489 258,133 SH   DFND 1 0 0 258,133
ISHARES TR PFD AND INCM SEC 464288687 2,880 87,554 SH   DFND 2 0 0 87,554
ISHARES TR PFD AND INCM SEC 464288687 5,489 166,928 SH   DFND 6 0 0 166,928
ISHARES TR PFD AND INCM SEC 464288687 5,376 163,495 SH   DFND 8 0 0 163,495
ISHARES TR PFD AND INCM SEC 464288687 6,710 204,022 SH   DFND 99 0 0 204,022
ISHARES TR RESIDENTIAL MULT 464288562 557 6,936 SH   DFND 1 0 0 6,936
ISHARES TR RESIDENTIAL MULT 464288562 1,615 20,189 SH   DFND 2 0 0 20,189
ISHARES TR RESIDENTIAL MULT 464288562 43 533 SH   DFND 6 0 0 533
ISHARES TR RESIDENTIAL MULT 464288562 148 1,854 SH   DFND 8 0 0 1,854
ISHARES TR RESIDENTIAL MULT 464288562 1,000 12,505 SH   DFND 99 0 0 12,505
ISHARES TR ROBOTICS ARTIF 46435U556 254 9,612 SH   DFND 1 0 0 9,612
ISHARES TR ROBOTICS ARTIF 46435U556 294 11,110 SH   DFND 2 0 0 11,110
ISHARES TR ROBOTICS ARTIF 46435U556 36 1,350 SH   DFND 6 0 0 1,350
ISHARES TR ROBOTICS ARTIF 46435U556 1 41 SH   DFND 99 0 0 41
ISHARES TR RUS 1000 ETF 464287622 25,128 120,775 SH   DFND 1 0 0 120,775
ISHARES TR RUS 1000 ETF 464287622 3,224 15,518 SH   DFND 2 0 0 15,518
ISHARES TR RUS 1000 ETF 464287622 365 1,756 SH   DFND 6 0 0 1,756
ISHARES TR RUS 1000 ETF 464287622 2,836 13,649 SH   DFND 8 0 0 13,649
ISHARES TR RUS 1000 ETF 464287622 95,475 459,091 SH   DFND 99 0 0 459,091
ISHARES TR RUS 1000 GRW ETF 464287614 14,098 64,444 SH   DFND 1 0 0 64,444
ISHARES TR RUS 1000 GRW ETF 464287614 3,555 16,253 SH   DFND 2 0 0 16,253
ISHARES TR RUS 1000 GRW ETF 464287614 22,201 101,500 SH   DFND 6 0 0 101,500
ISHARES TR RUS 1000 GRW ETF 464287614 21,236 97,072 SH   DFND 8 0 0 97,072
ISHARES TR RUS 1000 GRW ETF 464287614 27,388 125,085 SH   DFND 99 0 0 125,085
ISHARES TR RUS 1000 VAL ETF 464287598 9,838 67,830 SH   DFND 1 0 0 67,830
ISHARES TR RUS 1000 VAL ETF 464287598 2,724 18,782 SH   DFND 2 0 0 18,782
ISHARES TR RUS 1000 VAL ETF 464287598 7,829 53,996 SH   DFND 6 0 0 53,996
ISHARES TR RUS 1000 VAL ETF 464287598 4,692 32,348 SH   DFND 8 0 0 32,348
ISHARES TR RUS 1000 VAL ETF 464287598 41,179 283,874 SH   DFND 99 0 0 283,874
ISHARES TR RUS 2000 GRW ETF 464287648 1,945 9,426 SH   DFND 1 0 0 9,426
ISHARES TR RUS 2000 GRW ETF 464287648 1,111 5,386 SH   DFND 2 0 0 5,386
ISHARES TR RUS 2000 GRW ETF 464287648 968 4,688 SH   DFND 6 0 0 4,688
ISHARES TR RUS 2000 GRW ETF 464287648 3,959 19,182 SH   DFND 8 0 0 19,182
ISHARES TR RUS 2000 GRW ETF 464287648 5,607 27,163 SH   DFND 99 0 0 27,163
ISHARES TR RUS 2000 VAL ETF 464287630 2,423 17,785 SH   DFND 1 0 0 17,785
ISHARES TR RUS 2000 VAL ETF 464287630 683 5,011 SH   DFND 2 0 0 5,011
ISHARES TR RUS 2000 VAL ETF 464287630 1,603 11,766 SH   DFND 6 0 0 11,766
ISHARES TR RUS 2000 VAL ETF 464287630 2,465 18,100 SH   DFND 8 0 0 18,100
ISHARES TR RUS 2000 VAL ETF 464287630 5,304 38,928 SH   DFND 99 0 0 38,928
ISHARES TR RUS MD CP GR ETF 464287481 3,236 40,831 SH   DFND 1 0 0 40,831
ISHARES TR RUS MD CP GR ETF 464287481 3,980 50,225 SH   DFND 2 0 0 50,225
ISHARES TR RUS MD CP GR ETF 464287481 4,524 57,096 SH   DFND 6 0 0 57,096
ISHARES TR RUS MD CP GR ETF 464287481 3,416 43,119 SH   DFND 8 0 0 43,119
ISHARES TR RUS MD CP GR ETF 464287481 6,657 84,008 SH   DFND 99 0 0 84,008
ISHARES TR RUS MDCP VAL ETF 464287473 3,369 33,154 SH   DFND 1 0 0 33,154
ISHARES TR RUS MDCP VAL ETF 464287473 6,017 59,230 SH   DFND 2 0 0 59,230
ISHARES TR RUS MDCP VAL ETF 464287473 2,174 21,392 SH   DFND 6 0 0 21,392
ISHARES TR RUS MDCP VAL ETF 464287473 3,435 33,816 SH   DFND 8 0 0 33,816
ISHARES TR RUS MDCP VAL ETF 464287473 9,342 91,936 SH   DFND 99 0 0 91,936
ISHARES TR RUS MID CAP ETF 464287499 11,524 178,206 SH   DFND 1 0 0 178,206
ISHARES TR RUS MID CAP ETF 464287499 6,255 96,709 SH   DFND 2 0 0 96,709
ISHARES TR RUS MID CAP ETF 464287499 1,646 25,457 SH   DFND 6 0 0 25,457
ISHARES TR RUS MID CAP ETF 464287499 5,239 81,001 SH   DFND 8 0 0 81,001
ISHARES TR RUS MID CAP ETF 464287499 6,066 93,802 SH   DFND 99 0 0 93,802
ISHARES TR RUS TOP 200 ETF 464289446 507 5,649 SH   DFND 1 0 0 5,649
ISHARES TR RUS TOP 200 ETF 464289446 439 4,885 SH   DFND 2 0 0 4,885
ISHARES TR RUS TOP 200 ETF 464289446 82 915 SH   DFND 6 0 0 915
ISHARES TR RUS TOP 200 ETF 464289446 1,068 11,889 SH   DFND 8 0 0 11,889
ISHARES TR RUS TOP 200 ETF 464289446 565 6,291 SH   DFND 99 0 0 6,291
ISHARES TR RUS TP200 GR ETF 464289438 2,868 22,897 SH   DFND 1 0 0 22,897
ISHARES TR RUS TP200 GR ETF 464289438 2,947 23,528 SH   DFND 2 0 0 23,528
ISHARES TR RUS TP200 GR ETF 464289438 177 1,408 SH   DFND 6 0 0 1,408
ISHARES TR RUS TP200 GR ETF 464289438 7,403 59,106 SH   DFND 8 0 0 59,106
ISHARES TR RUS TP200 GR ETF 464289438 620 4,954 SH   DFND 99 0 0 4,954
ISHARES TR RUS TP200 VL ETF 464289420 94 1,528 SH   DFND 1 0 0 1,528
ISHARES TR RUS TP200 VL ETF 464289420 43 700 SH   DFND 2 0 0 700
ISHARES TR RUS TP200 VL ETF 464289420 1 24 SH   DFND 8 0 0 24
ISHARES TR RUS TP200 VL ETF 464289420 370 5,985 SH   DFND 99 0 0 5,985
ISHARES TR RUSEL 2500 ETF 46435G268 277 5,369 SH   DFND 1 0 0 5,369
ISHARES TR RUSEL 2500 ETF 46435G268 2 46 SH   DFND 2 0 0 46
ISHARES TR RUSEL 2500 ETF 46435G268 12 235 SH   DFND 6 0 0 235
ISHARES TR RUSEL 2500 ETF 46435G268 117 2,267 SH   DFND 99 0 0 2,267
ISHARES TR RUSSELL 2000 ETF 464287655 13,034 76,934 SH   DFND 1 0 0 76,934
ISHARES TR RUSSELL 2000 ETF 464287655 11,199 66,088 SH   DFND 2 0 0 66,088
ISHARES TR RUSSELL 2000 ETF 464287655 5,498 32,459 SH   DFND 6 0 0 32,459
ISHARES TR RUSSELL 2000 ETF 464287655 5,931 35,012 SH   DFND 8 0 0 35,012
ISHARES TR RUSSELL 2000 ETF 464287655 20,498 120,901 SH   DFND 99 0 0 120,901
ISHARES TR RUSSELL 3000 ETF 464287689 5,060 23,276 SH   DFND 1 0 0 23,276
ISHARES TR RUSSELL 3000 ETF 464287689 3,161 14,540 SH   DFND 2 0 0 14,540
ISHARES TR RUSSELL 3000 ETF 464287689 295 1,355 SH   DFND 6 0 0 1,355
ISHARES TR RUSSELL 3000 ETF 464287689 361 1,661 SH   DFND 8 0 0 1,661
ISHARES TR RUSSELL 3000 ETF 464287689 169 777 SH   DFND 99 0 0 777
ISHARES TR S&P 100 ETF 464287101 1,527 8,852 SH   DFND 1 0 0 8,852
ISHARES TR S&P 100 ETF 464287101 340 1,972 SH   DFND 2 0 0 1,972
ISHARES TR S&P 100 ETF 464287101 43 248 SH   DFND 6 0 0 248
ISHARES TR S&P 100 ETF 464287101 654 3,791 SH   DFND 8 0 0 3,791
ISHARES TR S&P 100 ETF 464287101 482 2,794 SH   DFND 99 0 0 2,794
ISHARES TR S&P 500 GRWT ETF 464287309 33,544 555,526 SH   DFND 1 0 0 555,526
ISHARES TR S&P 500 GRWT ETF 464287309 3,594 59,550 SH   DFND 2 0 0 59,550
ISHARES TR S&P 500 GRWT ETF 464287309 12,078 200,135 SH   DFND 6 0 0 200,135
ISHARES TR S&P 500 GRWT ETF 464287309 14,692 243,447 SH   DFND 8 0 0 243,447
ISHARES TR S&P 500 GRWT ETF 464287309 27,989 463,443 SH   DFND 99 0 0 463,443
ISHARES TR S&P 500 VAL ETF 464287408 37,911 275,506 SH   DFND 1 0 0 275,506
ISHARES TR S&P 500 VAL ETF 464287408 4,319 31,402 SH   DFND 2 0 0 31,402
ISHARES TR S&P 500 VAL ETF 464287408 695 5,059 SH   DFND 6 0 0 5,059
ISHARES TR S&P 500 VAL ETF 464287408 9,545 69,429 SH   DFND 8 0 0 69,429
ISHARES TR S&P 500 VAL ETF 464287408 79,370 577,052 SH   DFND 99 0 0 577,052
ISHARES TR S&P MC 400GR ETF 464287606 3,129 49,066 SH   DFND 1 0 0 49,066
ISHARES TR S&P MC 400GR ETF 464287606 542 8,496 SH   DFND 2 0 0 8,496
ISHARES TR S&P MC 400GR ETF 464287606 1,104 17,328 SH   DFND 6 0 0 17,328
ISHARES TR S&P MC 400GR ETF 464287606 1,932 30,313 SH   DFND 8 0 0 30,313
ISHARES TR S&P MC 400GR ETF 464287606 1,496 23,475 SH   DFND 99 0 0 23,475
ISHARES TR S&P MC 400VL ETF 464287705 3,795 40,169 SH   DFND 1 0 0 40,169
ISHARES TR S&P MC 400VL ETF 464287705 2,879 30,499 SH   DFND 2 0 0 30,499
ISHARES TR S&P MC 400VL ETF 464287705 328 3,474 SH   DFND 6 0 0 3,474
ISHARES TR S&P MC 400VL ETF 464287705 974 10,316 SH   DFND 8 0 0 10,316
ISHARES TR S&P MC 400VL ETF 464287705 1,328 14,063 SH   DFND 99 0 0 14,063
ISHARES TR S&P SML 600 GWT 464287887 2,739 25,984 SH   DFND 1 0 0 25,984
ISHARES TR S&P SML 600 GWT 464287887 1,078 10,241 SH   DFND 2 0 0 10,241
ISHARES TR S&P SML 600 GWT 464287887 884 8,391 SH   DFND 6 0 0 8,391
ISHARES TR S&P SML 600 GWT 464287887 1,504 14,282 SH   DFND 8 0 0 14,282
ISHARES TR S&P SML 600 GWT 464287887 296 2,813 SH   DFND 99 0 0 2,813
ISHARES TR SELECT DIVID ETF 464287168 29,336 249,251 SH   DFND 1 0 0 249,251
ISHARES TR SELECT DIVID ETF 464287168 3,017 25,627 SH   DFND 2 0 0 25,627
ISHARES TR SELECT DIVID ETF 464287168 1,754 14,905 SH   DFND 6 0 0 14,905
ISHARES TR SELECT DIVID ETF 464287168 5,375 45,669 SH   DFND 8 0 0 45,669
ISHARES TR SELECT DIVID ETF 464287168 3,677 31,223 SH   DFND 99 0 0 31,223
ISHARES TR SELF DRIVNG EV 46435U366 72 1,947 SH   DFND 1 0 0 1,947
ISHARES TR SELF DRIVNG EV 46435U366 186 5,049 SH   DFND 2 0 0 5,049
ISHARES TR SELF DRIVNG EV 46435U366 226 6,147 SH   DFND 8 0 0 6,147
ISHARES TR SELF DRIVNG EV 46435U366 3 78 SH   DFND 99 0 0 78
ISHARES TR SHORT TREAS BD 464288679 3,342 30,350 SH   DFND 1 0 0 30,350
ISHARES TR SHORT TREAS BD 464288679 2,467 22,404 SH   DFND 2 0 0 22,404
ISHARES TR SHORT TREAS BD 464288679 1,532 13,916 SH   DFND 6 0 0 13,916
ISHARES TR SHORT TREAS BD 464288679 970 8,806 SH   DFND 8 0 0 8,806
ISHARES TR SHORT TREAS BD 464288679 52,296 474,979 SH   DFND 99 0 0 474,979
ISHARES TR SHRT NAT MUN ETF 464288158 5,050 48,240 SH   DFND 1 0 0 48,240
ISHARES TR SHRT NAT MUN ETF 464288158 2,755 26,319 SH   DFND 2 0 0 26,319
ISHARES TR SHRT NAT MUN ETF 464288158 4,524 43,220 SH   DFND 6 0 0 43,220
ISHARES TR SHRT NAT MUN ETF 464288158 847 8,086 SH   DFND 8 0 0 8,086
ISHARES TR SHRT NAT MUN ETF 464288158 5,928 56,633 SH   DFND 99 0 0 56,633
ISHARES TR SP SMCP600VL ETF 464287879 5,463 61,276 SH   DFND 1 0 0 61,276
ISHARES TR SP SMCP600VL ETF 464287879 3,972 44,611 SH   DFND 2 0 0 44,611
ISHARES TR SP SMCP600VL ETF 464287879 685 7,699 SH   DFND 6 0 0 7,699
ISHARES TR SP SMCP600VL ETF 464287879 1,373 15,417 SH   DFND 8 0 0 15,417
ISHARES TR SP SMCP600VL ETF 464287879 42,855 481,309 SH   DFND 99 0 0 481,309
ISHARES TR TIPS BD ETF 464287176 22,240 194,837 SH   DFND 1 0 0 194,837
ISHARES TR TIPS BD ETF 464287176 13,060 114,631 SH   DFND 2 0 0 114,631
ISHARES TR TIPS BD ETF 464287176 8,160 71,631 SH   DFND 6 0 0 71,631
ISHARES TR TIPS BD ETF 464287176 8,607 75,548 SH   DFND 8 0 0 75,548
ISHARES TR TIPS BD ETF 464287176 126,264 1,107,190 SH   DFND 99 0 0 1,107,190
ISHARES TR TRS FLT RT BD 46434V860 3,014 59,801 SH   DFND 1 0 0 59,801
ISHARES TR TRS FLT RT BD 46434V860 52,211 1,035,944 SH   DFND 2 0 0 1,035,944
ISHARES TR TRS FLT RT BD 46434V860 383 7,599 SH   DFND 6 0 0 7,599
ISHARES TR TRS FLT RT BD 46434V860 2,029 40,258 SH   DFND 8 0 0 40,258
ISHARES TR TRS FLT RT BD 46434V860 98 1,941 SH   DFND 99 0 0 1,941
ISHARES TR U S EQUITY FACTR 46434V282 26 699 SH   DFND 1 0 0 699
ISHARES TR U S EQUITY FACTR 46434V282 21 551 SH   DFND 2 0 0 551
ISHARES TR U.S. BAS MTL ETF 464287838 7,546 64,091 SH   DFND 1 0 0 64,091
ISHARES TR U.S. BAS MTL ETF 464287838 334 2,831 SH   DFND 2 0 0 2,831
ISHARES TR U.S. BAS MTL ETF 464287838 597 5,072 SH   DFND 6 0 0 5,072
ISHARES TR U.S. BAS MTL ETF 464287838 2,412 20,488 SH   DFND 8 0 0 20,488
ISHARES TR U.S. BAS MTL ETF 464287838 41 353 SH   DFND 99 0 0 353
ISHARES TR U.S. ENERGY ETF 464287796 5,824 152,643 SH   DFND 1 0 0 152,643
ISHARES TR U.S. ENERGY ETF 464287796 2,255 59,169 SH   DFND 2 0 0 59,169
ISHARES TR U.S. ENERGY ETF 464287796 618 16,218 SH   DFND 6 0 0 16,218
ISHARES TR U.S. ENERGY ETF 464287796 1,415 37,115 SH   DFND 8 0 0 37,115
ISHARES TR U.S. ENERGY ETF 464287796 30,998 812,525 SH   DFND 99 0 0 812,525
ISHARES TR U.S. FIN SVC ETF 464287770 105 706 SH   DFND 1 0 0 706
ISHARES TR U.S. FIN SVC ETF 464287770 642 4,331 SH   DFND 2 0 0 4,331
ISHARES TR U.S. FIN SVC ETF 464287770 67 455 SH   DFND 6 0 0 455
ISHARES TR U.S. FIN SVC ETF 464287770 580 3,913 SH   DFND 8 0 0 3,913
ISHARES TR U.S. FIN SVC ETF 464287770 407 2,741 SH   DFND 99 0 0 2,741
ISHARES TR U.S. FINLS ETF 464287788 1,895 27,070 SH   DFND 1 0 0 27,070
ISHARES TR U.S. FINLS ETF 464287788 669 9,541 SH   DFND 2 0 0 9,541
ISHARES TR U.S. FINLS ETF 464287788 71 1,010 SH   DFND 6 0 0 1,010
ISHARES TR U.S. FINLS ETF 464287788 1,560 22,292 SH   DFND 8 0 0 22,292
ISHARES TR U.S. FINLS ETF 464287788 34 489 SH   DFND 99 0 0 489
ISHARES TR U.S. FIXED INCME 46435U796 124 1,442 SH   DFND 1 0 0 1,442
ISHARES TR U.S. INSRNCE ETF 464288786 145 1,750 SH   DFND 1 0 0 1,750
ISHARES TR U.S. INSRNCE ETF 464288786 105 1,263 SH   DFND 2 0 0 1,263
ISHARES TR U.S. INSRNCE ETF 464288786 528 6,368 SH   DFND 6 0 0 6,368
ISHARES TR U.S. INSRNCE ETF 464288786 74 893 SH   DFND 8 0 0 893
ISHARES TR U.S. INSRNCE ETF 464288786 184 2,223 SH   DFND 99 0 0 2,223
ISHARES TR U.S. MED DVC ETF 464288810 12,813 253,920 SH   DFND 1 0 0 253,920
ISHARES TR U.S. MED DVC ETF 464288810 5,519 109,382 SH   DFND 2 0 0 109,382
ISHARES TR U.S. MED DVC ETF 464288810 738 14,622 SH   DFND 6 0 0 14,622
ISHARES TR U.S. MED DVC ETF 464288810 2,702 53,558 SH   DFND 8 0 0 53,558
ISHARES TR U.S. MED DVC ETF 464288810 2,254 44,691 SH   DFND 99 0 0 44,691
ISHARES TR U.S. PHARMA ETF 464288836 154 801 SH   DFND 1 0 0 801
ISHARES TR U.S. PHARMA ETF 464288836 202 1,054 SH   DFND 2 0 0 1,054
ISHARES TR U.S. PHARMA ETF 464288836 52 273 SH   DFND 6 0 0 273
ISHARES TR U.S. PHARMA ETF 464288836 234 1,223 SH   DFND 8 0 0 1,223
ISHARES TR U.S. REAL ES ETF 464287739 1,043 11,321 SH   DFND 1 0 0 11,321
ISHARES TR U.S. REAL ES ETF 464287739 552 5,995 SH   DFND 2 0 0 5,995
ISHARES TR U.S. REAL ES ETF 464287739 363 3,951 SH   DFND 6 0 0 3,951
ISHARES TR U.S. REAL ES ETF 464287739 1,319 14,331 SH   DFND 8 0 0 14,331
ISHARES TR U.S. REAL ES ETF 464287739 367 3,994 SH   DFND 99 0 0 3,994
ISHARES TR U.S. TECH ETF 464287721 3,267 40,859 SH   DFND 1 0 0 40,859
ISHARES TR U.S. TECH ETF 464287721 1,566 19,576 SH   DFND 2 0 0 19,576
ISHARES TR U.S. TECH ETF 464287721 467 5,841 SH   DFND 6 0 0 5,841
ISHARES TR U.S. TECH ETF 464287721 3,996 49,981 SH   DFND 8 0 0 49,981
ISHARES TR U.S. TECH ETF 464287721 722 9,028 SH   DFND 99 0 0 9,028
ISHARES TR U.S. UTILITS ETF 464287697 223 2,606 SH   DFND 1 0 0 2,606
ISHARES TR U.S. UTILITS ETF 464287697 251 2,921 SH   DFND 2 0 0 2,921
ISHARES TR U.S. UTILITS ETF 464287697 9 100 SH   DFND 6 0 0 100
ISHARES TR U.S. UTILITS ETF 464287697 1,213 14,174 SH   DFND 8 0 0 14,174
ISHARES TR U.S. UTILITS ETF 464287697 13 153 SH   DFND 99 0 0 153
ISHARES TR US AER DEF ETF 464288760 2,902 29,227 SH   DFND 1 0 0 29,227
ISHARES TR US AER DEF ETF 464288760 2,723 27,433 SH   DFND 2 0 0 27,433
ISHARES TR US AER DEF ETF 464288760 532 5,363 SH   DFND 6 0 0 5,363
ISHARES TR US AER DEF ETF 464288760 1,564 15,766 SH   DFND 8 0 0 15,766
ISHARES TR US AER DEF ETF 464288760 342 3,444 SH   DFND 99 0 0 3,444
ISHARES TR US BR DEL SE ETF 464288794 1 11 SH   DFND 1 0 0 11
ISHARES TR US BR DEL SE ETF 464288794 754 8,976 SH   DFND 2 0 0 8,976
ISHARES TR US BR DEL SE ETF 464288794 487 5,799 SH   DFND 6 0 0 5,799
ISHARES TR US BR DEL SE ETF 464288794 273 3,257 SH   DFND 8 0 0 3,257
ISHARES TR US BR DEL SE ETF 464288794 32 379 SH   DFND 99 0 0 379
ISHARES TR US CONSM STAPLES 464287812 3,107 15,935 SH   DFND 1 0 0 15,935
ISHARES TR US CONSM STAPLES 464287812 2,375 12,182 SH   DFND 2 0 0 12,182
ISHARES TR US CONSM STAPLES 464287812 67 346 SH   DFND 6 0 0 346
ISHARES TR US CONSM STAPLES 464287812 1,978 10,146 SH   DFND 8 0 0 10,146
ISHARES TR US CONSM STAPLES 464287812 333 1,707 SH   DFND 99 0 0 1,707
ISHARES TR US CONSUM DISCRE 464287580 347 6,115 SH   DFND 1 0 0 6,115
ISHARES TR US CONSUM DISCRE 464287580 45 801 SH   DFND 2 0 0 801
ISHARES TR US CONSUM DISCRE 464287580 15 264 SH   DFND 6 0 0 264
ISHARES TR US CONSUM DISCRE 464287580 690 12,163 SH   DFND 8 0 0 12,163
ISHARES TR US CONSUM DISCRE 464287580 47 834 SH   DFND 99 0 0 834
ISHARES TR US DIVID BYBCK 46435U861 36 1,000 SH   DFND 1 0 0 1,000
ISHARES TR US DIVID BYBCK 46435U861 0 12 SH   DFND 2 0 0 12
ISHARES TR US DIVID BYBCK 46435U861 478 13,180 SH   DFND 8 0 0 13,180
ISHARES TR US DIVID BYBCK 46435U861 25 680 SH   DFND 99 0 0 680
ISHARES TR US HLTHCARE ETF 464287762 2,217 8,227 SH   DFND 1 0 0 8,227
ISHARES TR US HLTHCARE ETF 464287762 542 2,016 SH   DFND 2 0 0 2,016
ISHARES TR US HLTHCARE ETF 464287762 353 1,313 SH   DFND 6 0 0 1,313
ISHARES TR US HLTHCARE ETF 464287762 9,424 35,043 SH   DFND 8 0 0 35,043
ISHARES TR US HLTHCARE ETF 464287762 172 639 SH   DFND 99 0 0 639
ISHARES TR US HLTHCR PR ETF 464288828 1,623 6,353 SH   DFND 1 0 0 6,353
ISHARES TR US HLTHCR PR ETF 464288828 667 2,612 SH   DFND 2 0 0 2,612
ISHARES TR US HLTHCR PR ETF 464288828 646 2,529 SH   DFND 6 0 0 2,529
ISHARES TR US HLTHCR PR ETF 464288828 3,169 12,406 SH   DFND 8 0 0 12,406
ISHARES TR US HLTHCR PR ETF 464288828 150 588 SH   DFND 99 0 0 588
ISHARES TR US HOME CONS ETF 464288752 642 12,220 SH   DFND 1 0 0 12,220
ISHARES TR US HOME CONS ETF 464288752 214 4,080 SH   DFND 2 0 0 4,080
ISHARES TR US HOME CONS ETF 464288752 174 3,314 SH   DFND 6 0 0 3,314
ISHARES TR US HOME CONS ETF 464288752 1,157 22,030 SH   DFND 8 0 0 22,030
ISHARES TR US HOME CONS ETF 464288752 24 469 SH   DFND 99 0 0 469
ISHARES TR US INDUSTRIALS 464287754 429 4,859 SH   DFND 1 0 0 4,859
ISHARES TR US INDUSTRIALS 464287754 364 4,122 SH   DFND 2 0 0 4,122
ISHARES TR US INDUSTRIALS 464287754 35 400 SH   DFND 6 0 0 400
ISHARES TR US INDUSTRIALS 464287754 635 7,200 SH   DFND 8 0 0 7,200
ISHARES TR US INDUSTRIALS 464287754 79 895 SH   DFND 99 0 0 895
ISHARES TR US INFRASTRUC 46435U713 2,208 64,822 SH   DFND 1 0 0 64,822
ISHARES TR US INFRASTRUC 46435U713 4,952 145,467 SH   DFND 2 0 0 145,467
ISHARES TR US INFRASTRUC 46435U713 462 13,578 SH   DFND 6 0 0 13,578
ISHARES TR US INFRASTRUC 46435U713 3,961 116,355 SH   DFND 8 0 0 116,355
ISHARES TR US INFRASTRUC 46435U713 26,414 776,034 SH   DFND 99 0 0 776,034
ISHARES TR US OIL EQ&SV ETF 464288844 48 3,000 SH   DFND 1 0 0 3,000
ISHARES TR US OIL EQ&SV ETF 464288844 87 5,460 SH   DFND 2 0 0 5,460
ISHARES TR US OIL EQ&SV ETF 464288844 460 28,803 SH   DFND 6 0 0 28,803
ISHARES TR US OIL EQ&SV ETF 464288844 102 6,365 SH   DFND 8 0 0 6,365
ISHARES TR US OIL EQ&SV ETF 464288844 62 3,854 SH   DFND 99 0 0 3,854
ISHARES TR US OIL GS EX ETF 464288851 1,975 25,367 SH   DFND 1 0 0 25,367
ISHARES TR US OIL GS EX ETF 464288851 619 7,957 SH   DFND 2 0 0 7,957
ISHARES TR US OIL GS EX ETF 464288851 580 7,454 SH   DFND 6 0 0 7,454
ISHARES TR US OIL GS EX ETF 464288851 231 2,969 SH   DFND 8 0 0 2,969
ISHARES TR US OIL GS EX ETF 464288851 141 1,813 SH   DFND 99 0 0 1,813
ISHARES TR US REGNL BKS ETF 464288778 383 7,773 SH   DFND 1 0 0 7,773
ISHARES TR US REGNL BKS ETF 464288778 164 3,323 SH   DFND 2 0 0 3,323
ISHARES TR US REGNL BKS ETF 464288778 172 3,481 SH   DFND 8 0 0 3,481
ISHARES TR US REGNL BKS ETF 464288778 572 11,604 SH   DFND 99 0 0 11,604
ISHARES TR US SML CP VALUE 46436E536 247 9,260 SH   DFND 1 0 0 9,260
ISHARES TR US SML CP VALUE 46436E536 51 1,894 SH   DFND 2 0 0 1,894
ISHARES TR US TECH BRKTHR 46436E502 18 654 SH   DFND 1 0 0 654
ISHARES TR US TECH BRKTHR 46436E502 9 314 SH   DFND 2 0 0 314
ISHARES TR US TECH BRKTHR 46436E502 10 362 SH   DFND 8 0 0 362
ISHARES TR US TECH BRKTHR 46436E502 1 46 SH   DFND 99 0 0 46
ISHARES TR US TELECOM ETF 464287713 53 2,086 SH   DFND 1 0 0 2,086
ISHARES TR US TELECOM ETF 464287713 33 1,300 SH   DFND 2 0 0 1,300
ISHARES TR US TELECOM ETF 464287713 17 685 SH   DFND 6 0 0 685
ISHARES TR US TELECOM ETF 464287713 74 2,956 SH   DFND 8 0 0 2,956
ISHARES TR US TREAS BD ETF 46429B267 11,443 478,640 SH   DFND 1 0 0 478,640
ISHARES TR US TREAS BD ETF 46429B267 2,256 94,404 SH   DFND 2 0 0 94,404
ISHARES TR US TREAS BD ETF 46429B267 680 28,435 SH   DFND 6 0 0 28,435
ISHARES TR US TREAS BD ETF 46429B267 762 31,869 SH   DFND 8 0 0 31,869
ISHARES TR US TREAS BD ETF 46429B267 184,797 7,731,587 SH   DFND 99 0 0 7,731,587
ISHARES TR US TRSPRTION 464287192 206 962 SH   DFND 1 0 0 962
ISHARES TR US TRSPRTION 464287192 189 886 SH   DFND 2 0 0 886
ISHARES TR US TRSPRTION 464287192 12 55 SH   DFND 6 0 0 55
ISHARES TR US TRSPRTION 464287192 172 808 SH   DFND 8 0 0 808
ISHARES TR US TRSPRTION 464287192 99 466 SH   DFND 99 0 0 466
ISHARES TR USD GRN BOND ETF 46435U440 15 307 SH   DFND 1 0 0 307
ISHARES TR USD GRN BOND ETF 46435U440 23 483 SH   DFND 2 0 0 483
ISHARES TR USD GRN BOND ETF 46435U440 235 4,928 SH   DFND 6 0 0 4,928
ISHARES TR USD GRN BOND ETF 46435U440 38 807 SH   DFND 99 0 0 807
ISHARES TR USD INV GRDE ETF 464288620 285 5,589 SH   DFND 1 0 0 5,589
ISHARES TR USD INV GRDE ETF 464288620 170 3,336 SH   DFND 2 0 0 3,336
ISHARES TR USD INV GRDE ETF 464288620 34 662 SH   DFND 6 0 0 662
ISHARES TR USD INV GRDE ETF 464288620 43 848 SH   DFND 8 0 0 848
ISHARES TR USD INV GRDE ETF 464288620 2,372 46,532 SH   DFND 99 0 0 46,532
ISHARES TR VIRTUAL WRK LIFE 46436E585 2 141 SH   DFND 8 0 0 141
ISHARES TR YLD OPTIM BD 46434V787 440 19,916 SH   DFND 1 0 0 19,916
ISHARES TR YLD OPTIM BD 46434V787 442 20,026 SH   DFND 2 0 0 20,026
ISHARES TR YLD OPTIM BD 46434V787 11 500 SH   DFND 8 0 0 500
ISHARES TR YLD OPTIM BD 46434V787 7 310 SH   DFND 99 0 0 310
ISHARES TR PUT CHINA LG-CAP ETF 464287954 114 200 SH Put DFND 1 0 0 200
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2,278 45,823 SH   DFND 1 0 0 45,823
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 67 1,346 SH   DFND 2 0 0 1,346
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 550 11,063 SH   DFND 6 0 0 11,063
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 130 2,604 SH   DFND 8 0 0 2,604
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,025 20,616 SH   DFND 99 0 0 20,616
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9,729 197,488 SH   DFND 1 0 0 197,488
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,145 43,529 SH   DFND 2 0 0 43,529
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 680 13,813 SH   DFND 6 0 0 13,813
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 17,560 356,313 SH   DFND 8 0 0 356,313
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,113 22,596 SH   DFND 99 0 0 22,596
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 4 63 SH   DFND 1 0 0 63
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 52 898 SH   DFND 2 0 0 898
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 886 15,212 SH   DFND 6 0 0 15,212
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3 54 SH   DFND 99 0 0 54
ISHARES U S ETF TR COMMODITY CURVE 46431W564 274 9,800 SH   DFND 2 0 0 9,800
ISHARES U S ETF TR COMMODITY CURVE 46431W564 565 20,155 SH   DFND 99 0 0 20,155
ISHARES U S ETF TR CONSUMER STPLS 46431W671 229 6,994 SH   DFND 1 0 0 6,994
ISHARES U S ETF TR CONSUMER STPLS 46431W671 433 13,256 SH   DFND 2 0 0 13,256
ISHARES U S ETF TR DISCRETIONARY 46431W663 25 710 SH   DFND 1 0 0 710
ISHARES U S ETF TR DISCRETIONARY 46431W663 11 312 SH   DFND 2 0 0 312
ISHARES U S ETF TR GOLD STRATEGY 46431W614 10 188 SH   DFND 1 0 0 188
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4,780 116,670 SH   DFND 1 0 0 116,670
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,614 63,854 SH   DFND 2 0 0 63,854
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,430 34,936 SH   DFND 6 0 0 34,936
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,158 28,291 SH   DFND 8 0 0 28,291
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 24,749 603,931 SH   DFND 99 0 0 603,931
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ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 0 500 SH   DFND 2 0 0 500
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ITEOS THERAPEUTICS INC COM 46565G104 0 16 SH   DFND 99 0 0 16
ITERIS INC NEW COM 46564T107 0 162 SH   DFND 99 0 0 162
ITERUM THERAPEUTICS PLC SHS G6333L101 0 180 SH   DFND 2 0 0 180
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 10 1,000 SH   DFND 2 0 0 1,000
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ITRON INC COM 465741106 180 3,660 SH   DFND 99 0 0 3,660
ITT INC COM 45073V108 90 1,349 SH   DFND 1 0 0 1,349
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ITT INC COM 45073V108 5 78 SH   DFND 8 0 0 78
ITT INC COM 45073V108 245 3,642 SH   DFND 99 0 0 3,642
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ITURAN LOCATION AND CONTROL SHS M6158M104 2 62 SH   DFND 2 0 0 62
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J & J SNACK FOODS CORP COM 466032109 1 4 SH   DFND 2 0 0 4
J & J SNACK FOODS CORP COM 466032109 159 1,139 SH   DFND 99 0 0 1,139
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J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1,990 33,871 SH   DFND 99 0 0 33,871
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J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,630 32,523 SH   DFND 1 0 0 32,523
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JOBY AVIATION INC COMMON STOCK G65163100 27 5,490 SH   DFND 8 0 0 5,490
JOHN BEAN TECHNOLOGIES CORP COM 477839104 37 338 SH   DFND 1 0 0 338
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 73 SH   DFND 2 0 0 73
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 47 SH   DFND 8 0 0 47
JOHN BEAN TECHNOLOGIES CORP COM 477839104 347 3,142 SH   DFND 99 0 0 3,142
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 5 250 SH   DFND 1 0 0 250
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 143 6,726 SH   DFND 99 0 0 6,726
JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 18 690 SH   DFND 2 0 0 690
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 18 632 SH   DFND 1 0 0 632
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 1 50 SH   DFND 2 0 0 50
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 279 6,400 SH   DFND 8 0 0 6,400
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 4 100 SH   DFND 1 0 0 100
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 27 655 SH   DFND 2 0 0 655
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 36 886 SH   DFND 99 0 0 886
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 24 660 SH   DFND 2 0 0 660
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 517 10,837 SH   DFND 1 0 0 10,837
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 225 4,721 SH   DFND 2 0 0 4,721
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 313 6,559 SH   DFND 8 0 0 6,559
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,359 49,468 SH   DFND 99 0 0 49,468
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 39 1,575 SH   DFND 1 0 0 1,575
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 608 24,835 SH   DFND 99 0 0 24,835
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 45 1,670 SH   DFND 1 0 0 1,670
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6 236 SH   DFND 2 0 0 236
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,043 38,579 SH   DFND 99 0 0 38,579
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 741 19,421 SH   DFND 2 0 0 19,421
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 10 250 SH   DFND 8 0 0 250
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 13 300 SH   DFND 2 0 0 300
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 182 4,270 SH   DFND 8 0 0 4,270
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 64 1,491 SH   DFND 99 0 0 1,491
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 34 738 SH   DFND 2 0 0 738
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 203 4,465 SH   DFND 8 0 0 4,465
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 49 1,086 SH   DFND 99 0 0 1,086
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,302 74,752 SH   DFND 1 0 0 74,752
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 294 6,658 SH   DFND 2 0 0 6,658
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 189 4,284 SH   DFND 6 0 0 4,284
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,841 64,314 SH   DFND 8 0 0 64,314
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,134 25,648 SH   DFND 99 0 0 25,648
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 1 18 SH   DFND 1 0 0 18
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 164 2,328 SH   DFND 2 0 0 2,328
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 160 2,277 SH   DFND 8 0 0 2,277
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 126 4,307 SH   DFND 1 0 0 4,307
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 5 158 SH   DFND 2 0 0 158
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 314 10,745 SH   DFND 6 0 0 10,745
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JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 288 9,839 SH   DFND 99 0 0 9,839
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 11 500 SH   DFND 1 0 0 500
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 250 21,259 SH   DFND 1 0 0 21,259
JOHNSON & JOHNSON COM 478160104 21,625 121,578 SH   DFND 1 0 0 121,578
JOHNSON & JOHNSON COM 478160104 15,256 85,860 SH   DFND 2 0 0 85,860
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JOHNSON & JOHNSON COM 478160104 21,765 122,445 SH   DFND 99 0 0 122,445
JOHNSON CTLS INTL PLC SHS G51502105 302 6,323 SH   DFND 1 0 0 6,323
JOHNSON CTLS INTL PLC SHS G51502105 236 4,921 SH   DFND 2 0 0 4,921
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JOHNSON CTLS INTL PLC SHS G51502105 2,104 43,925 SH   DFND 99 0 0 43,925
JOHNSON OUTDOORS INC CL A 479167108 8 121 SH   DFND 99 0 0 121
JOINT CORP COM 47973J102 4 241 SH   DFND 99 0 0 241
JOINT CORP CALL COM 47973J902 0 1 SH Call DFND 8 0 0 1
JONES LANG LASALLE INC COM 48020Q107 12 70 SH   DFND 1 0 0 70
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JPMORGAN CHASE & CO CALL COM 46625H900 0 1 SH Call DFND 2 0 0 1
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KB FINL GROUP INC SPONSORED ADR 48241A105 9 239 SH   DFND 1 0 0 239
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KEARNY FINL CORP MD COM 48716P108 7 591 SH   DFND 6 0 0 591
KELLOGG CO COM 487836108 521 7,303 SH   DFND 1 0 0 7,303
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KEY TRONIC CORP COM 493144109 2 500 SH   DFND 1 0 0 500
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KKR & CO INC 6% MCONV PFD C 48251W401 16 274 SH   DFND 99 0 0 274
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KORNIT DIGITAL LTD SHS M6372Q113 13 420 SH   DFND 2 0 0 420
KORNIT DIGITAL LTD SHS M6372Q113 0 2 SH   DFND 6 0 0 2
KORNIT DIGITAL LTD SHS M6372Q113 71 2,230 SH   DFND 99 0 0 2,230
KOSMOS ENERGY LTD COM 500688106 34 5,500 SH   DFND 1 0 0 5,500
KOSMOS ENERGY LTD COM 500688106 157 25,305 SH   DFND 8 0 0 25,305
KOSMOS ENERGY LTD COM 500688106 4 650 SH   DFND 99 0 0 650
KOSS CORP COM 500692108 0 20 SH   DFND 8 0 0 20
KRAFT HEINZ CO COM 500754106 2,221 58,211 SH   DFND 1 0 0 58,211
KRAFT HEINZ CO COM 500754106 785 20,562 SH   DFND 2 0 0 20,562
KRAFT HEINZ CO COM 500754106 225 5,893 SH   DFND 6 0 0 5,893
KRAFT HEINZ CO COM 500754106 630 16,527 SH   DFND 8 0 0 16,527
KRAFT HEINZ CO COM 500754106 1,550 40,614 SH   DFND 99 0 0 40,614
KRANESHARES TR BLOOMBERG CHIINA 500767702 10 311 SH   DFND 1 0 0 311
KRANESHARES TR BLOOMBERG CHIINA 500767702 228 6,993 SH   DFND 2 0 0 6,993
KRANESHARES TR BOSERA MSCI CHIN 500767405 45 1,167 SH   DFND 1 0 0 1,167
KRANESHARES TR BOSERA MSCI CHIN 500767405 7 187 SH   DFND 2 0 0 187
KRANESHARES TR BOSERA MSCI CHIN 500767405 14 360 SH   DFND 6 0 0 360
KRANESHARES TR BOSERA MSCI CHIN 500767405 9 240 SH   DFND 8 0 0 240
KRANESHARES TR BOSERA MSCI CHIN 500767405 2 45 SH   DFND 99 0 0 45
KRANESHARES TR CICC CHINA 100 500767207 2 84 SH   DFND 2 0 0 84
KRANESHARES TR CSI CHI INTERNET 500767306 397 12,126 SH   DFND 1 0 0 12,126
KRANESHARES TR CSI CHI INTERNET 500767306 1,195 36,448 SH   DFND 2 0 0 36,448
KRANESHARES TR CSI CHI INTERNET 500767306 65 1,994 SH   DFND 6 0 0 1,994
KRANESHARES TR CSI CHI INTERNET 500767306 168 5,123 SH   DFND 8 0 0 5,123
KRANESHARES TR CSI CHI INTERNET 500767306 136 4,150 SH   DFND 99 0 0 4,150
KRANESHARES TR ELEC VEH FUTUR 500767827 141 4,022 SH   DFND 1 0 0 4,022
KRANESHARES TR ELEC VEH FUTUR 500767827 30 846 SH   DFND 2 0 0 846
KRANESHARES TR ELEC VEH FUTUR 500767827 511 14,499 SH   DFND 6 0 0 14,499
KRANESHARES TR ELEC VEH FUTUR 500767827 255 7,230 SH   DFND 8 0 0 7,230
KRANESHARES TR ELEC VEH FUTUR 500767827 23 645 SH   DFND 99 0 0 645
KRANESHARES TR EMRNG MKT CONS 500767876 6 365 SH   DFND 6 0 0 365
KRANESHARES TR EMRNG MKT CONS 500767876 8 500 SH   DFND 8 0 0 500
KRANESHARES TR GLOBAL CARB STRA 500767678 187 3,805 SH   DFND 1 0 0 3,805
KRANESHARES TR GLOBAL CARB STRA 500767678 12 248 SH   DFND 2 0 0 248
KRANESHARES TR GLOBAL CARB STRA 500767678 6 125 SH   DFND 6 0 0 125
KRANESHARES TR GLOBAL CARB STRA 500767678 64 1,306 SH   DFND 8 0 0 1,306
KRANESHARES TR GLOBAL CARB STRA 500767678 1 14 SH   DFND 99 0 0 14
KRANESHARES TR KFA MOUNT LUCAS 500767652 25 725 SH   DFND 1 0 0 725
KRANESHARES TR KFA MOUNT LUCAS 500767652 3 76 SH   DFND 8 0 0 76
KRANESHARES TR MSCI ALL CHINA 500767801 12 450 SH   DFND 6 0 0 450
KRANESHARES TR MSCI CHINA CLEAN 500767850 10 237 SH   DFND 8 0 0 237
KRANESHARES TR MSCI EMG EX CH 500767769 2 101 SH   DFND 1 0 0 101
KRANESHARES TR MSCI EMG EX CH 500767769 22 885 SH   DFND 2 0 0 885
KRANESHARES TR MSCI EMG EX CH 500767769 1 40 SH   DFND 99 0 0 40
KRANESHARES TR QUADRATIC DEFLA 500767587 134 5,950 SH   DFND 2 0 0 5,950
KRANESHARES TR QUADRTC INT RT 500767736 1,540 60,740 SH   DFND 1 0 0 60,740
KRANESHARES TR QUADRTC INT RT 500767736 314 12,391 SH   DFND 2 0 0 12,391
KRANESHARES TR QUADRTC INT RT 500767736 2,558 100,951 SH   DFND 6 0 0 100,951
KRANESHARES TR QUADRTC INT RT 500767736 358 14,118 SH   DFND 8 0 0 14,118
KRANESHARES TR QUADRTC INT RT 500767736 32 1,275 SH   DFND 99 0 0 1,275
KRANESHARES TR SSE STAR MRKT 50 500767694 8 450 SH   DFND 1 0 0 450
KRANESHARES TR SSE STAR MRKT 50 500767694 20 1,075 SH   DFND 2 0 0 1,075
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 54 3,892 SH   DFND 1 0 0 3,892
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 814 SH   DFND 2 0 0 814
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 31 2,238 SH   DFND 6 0 0 2,238
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 500 SH   DFND 8 0 0 500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 267 19,201 SH   DFND 99 0 0 19,201
KRISPY KREME INC COM 50101L106 27 1,950 SH   DFND 1 0 0 1,950
KRISPY KREME INC COM 50101L106 2 125 SH   DFND 2 0 0 125
KRISPY KREME INC COM 50101L106 0 16 SH   DFND 6 0 0 16
KRISPY KREME INC COM 50101L106 4 325 SH   DFND 8 0 0 325
KRISPY KREME INC COM 50101L106 29 2,143 SH   DFND 99 0 0 2,143
KROGER CO COM 501044101 1,663 35,148 SH   DFND 1 0 0 35,148
KROGER CO COM 501044101 1,337 28,254 SH   DFND 2 0 0 28,254
KROGER CO COM 501044101 1,439 30,402 SH   DFND 6 0 0 30,402
KROGER CO COM 501044101 900 19,023 SH   DFND 8 0 0 19,023
KROGER CO COM 501044101 2,966 62,659 SH   DFND 99 0 0 62,659
KRONOS WORLDWIDE INC COM 50105F105 6 347 SH   DFND 1 0 0 347
KRONOS WORLDWIDE INC COM 50105F105 5 262 SH   DFND 2 0 0 262
KRONOS WORLDWIDE INC COM 50105F105 0 12 SH   DFND 6 0 0 12
KRONOS WORLDWIDE INC COM 50105F105 1 39 SH   DFND 99 0 0 39
KRYSTAL BIOTECH INC COM 501147102 6 97 SH   DFND 99 0 0 97
KT CORP SPONSORED ADR 48268K101 4 295 SH   DFND 1 0 0 295
KT CORP SPONSORED ADR 48268K101 0 19 SH   DFND 2 0 0 19
KT CORP SPONSORED ADR 48268K101 1,341 96,079 SH   DFND 99 0 0 96,079
KUBIENT INC COM 50116V107 12 18,000 SH   DFND 2 0 0 18,000
KULICKE & SOFFA INDS INC COM 501242101 78 1,823 SH   DFND 1 0 0 1,823
KULICKE & SOFFA INDS INC COM 501242101 172 4,028 SH   DFND 2 0 0 4,028
KULICKE & SOFFA INDS INC COM 501242101 5 123 SH   DFND 6 0 0 123
KULICKE & SOFFA INDS INC COM 501242101 430 10,042 SH   DFND 99 0 0 10,042
KURA ONCOLOGY INC COM 50127T109 14 775 SH   DFND 1 0 0 775
KURA ONCOLOGY INC COM 50127T109 2 96 SH   DFND 99 0 0 96
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 70 7,141 SH   DFND 1 0 0 7,141
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 50 5,062 SH   DFND 2 0 0 5,062
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 1,097 SH   DFND 6 0 0 1,097
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 62 6,363 SH   DFND 8 0 0 6,363
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 759 SH   DFND 99 0 0 759
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 0 800 SH   DFND 2 0 0 800
L3HARRIS TECHNOLOGIES INC COM 502431109 1,948 8,046 SH   DFND 1 0 0 8,046
L3HARRIS TECHNOLOGIES INC COM 502431109 2,023 8,351 SH   DFND 2 0 0 8,351
L3HARRIS TECHNOLOGIES INC COM 502431109 373 1,541 SH   DFND 6 0 0 1,541
L3HARRIS TECHNOLOGIES INC COM 502431109 666 2,754 SH   DFND 8 0 0 2,754
L3HARRIS TECHNOLOGIES INC COM 502431109 2,296 9,476 SH   DFND 99 0 0 9,476
LA JOLLA PHARMACEUTICAL CO COM 503459604 4 1,400 SH   DFND 1 0 0 1,400
LA Z BOY INC COM 505336107 2 87 SH   DFND 2 0 0 87
LA Z BOY INC COM 505336107 0 10 SH   DFND 6 0 0 10
LA Z BOY INC COM 505336107 75 3,203 SH   DFND 99 0 0 3,203
LABORATORY CORP AMER HLDGS COM NEW 50540R409 204 869 SH   DFND 1 0 0 869
LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 204 SH   DFND 2 0 0 204
LABORATORY CORP AMER HLDGS COM NEW 50540R409 506 2,160 SH   DFND 6 0 0 2,160
LABORATORY CORP AMER HLDGS COM NEW 50540R409 472 2,014 SH   DFND 8 0 0 2,014
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,689 20,004 SH   DFND 99 0 0 20,004
LABORATORY CORP AMER HLDGS CALL COM NEW 50540R909 1 1 SH Call DFND 8 0 0 1
LADDER CAP CORP CL A 505743104 18 1,754 SH   DFND 1 0 0 1,754
LADDER CAP CORP CL A 505743104 10 968 SH   DFND 2 0 0 968
LADDER CAP CORP CL A 505743104 4 409 SH   DFND 6 0 0 409
LADDER CAP CORP CL A 505743104 28 2,673 SH   DFND 8 0 0 2,673
LADDER CAP CORP CL A 505743104 29 2,708 SH   DFND 99 0 0 2,708
LAIRD SUPERFOOD INC COM STK 50736T102 0 100 SH   DFND 2 0 0 100
LAIRD SUPERFOOD INC COM STK 50736T102 0 37 SH   DFND 8 0 0 37
LAKE SHORE BANCORP INC COM 510700107 5 374 SH   DFND 8 0 0 374
LAKELAND BANCORP INC COM 511637100 17 1,186 SH   DFND 1 0 0 1,186
LAKELAND BANCORP INC COM 511637100 1 91 SH   DFND 2 0 0 91
LAKELAND BANCORP INC COM 511637100 8 533 SH   DFND 6 0 0 533
LAKELAND BANCORP INC COM 511637100 0 32 SH   DFND 99 0 0 32
LAKELAND FINL CORP COM 511656100 9 127 SH   DFND 1 0 0 127
LAKELAND FINL CORP COM 511656100 0 1 SH   DFND 2 0 0 1
LAKELAND FINL CORP COM 511656100 3 41 SH   DFND 6 0 0 41
LAKELAND FINL CORP COM 511656100 665 10,014 SH   DFND 99 0 0 10,014
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 2,011 4,714 SH   DFND 1 0 0 4,714
LAM RESEARCH CORP COM 512807108 506 1,180 SH   DFND 2 0 0 1,180
LAM RESEARCH CORP COM 512807108 340 796 SH   DFND 6 0 0 796
LAM RESEARCH CORP COM 512807108 1,973 4,629 SH   DFND 8 0 0 4,629
LAM RESEARCH CORP COM 512807108 7,270 17,050 SH   DFND 99 0 0 17,050
LAM RESEARCH CORP CALL COM 512807908 0 1 SH Call DFND 8 0 0 1
LAMAR ADVERTISING CO NEW CL A 512816109 145 1,649 SH   DFND 1 0 0 1,649
LAMAR ADVERTISING CO NEW CL A 512816109 83 947 SH   DFND 2 0 0 947
LAMAR ADVERTISING CO NEW CL A 512816109 20 232 SH   DFND 6 0 0 232
LAMAR ADVERTISING CO NEW CL A 512816109 135 1,534 SH   DFND 8 0 0 1,534
LAMAR ADVERTISING CO NEW CL A 512816109 376 4,262 SH   DFND 99 0 0 4,262
LAMB WESTON HLDGS INC COM 513272104 59 819 SH   DFND 1 0 0 819
LAMB WESTON HLDGS INC COM 513272104 473 6,615 SH   DFND 2 0 0 6,615
LAMB WESTON HLDGS INC COM 513272104 593 8,302 SH   DFND 6 0 0 8,302
LAMB WESTON HLDGS INC COM 513272104 169 2,358 SH   DFND 8 0 0 2,358
LAMB WESTON HLDGS INC COM 513272104 1,775 24,830 SH   DFND 99 0 0 24,830
LANCASTER COLONY CORP COM 513847103 1 7 SH   DFND 2 0 0 7
LANCASTER COLONY CORP COM 513847103 109 848 SH   DFND 99 0 0 848
LANDMARK BANCORP INC COM 51504L107 19 757 SH   DFND 8 0 0 757
LANDOS BIOPHARMA INC COM 515069102 0 418 SH   DFND 8 0 0 418
LANDS END INC NEW COM 51509F105 7 662 SH   DFND 6 0 0 662
LANDS END INC NEW COM 51509F105 1 60 SH   DFND 99 0 0 60
LANDSTAR SYS INC COM 515098101 6 42 SH   DFND 1 0 0 42
LANDSTAR SYS INC COM 515098101 24 164 SH   DFND 2 0 0 164
LANDSTAR SYS INC COM 515098101 93 635 SH   DFND 6 0 0 635
LANDSTAR SYS INC COM 515098101 27 185 SH   DFND 8 0 0 185
LANDSTAR SYS INC COM 515098101 1,115 7,669 SH   DFND 99 0 0 7,669
LANNET INC COM 516012101 0 9 SH   DFND 1 0 0 9
LANTERN PHARMA INC COM 51654W101 19 3,360 SH   DFND 99 0 0 3,360
LANTHEUS HLDGS INC COM 516544103 1,359 20,587 SH   DFND 6 0 0 20,587
LANTHEUS HLDGS INC COM 516544103 10 155 SH   DFND 8 0 0 155
LANTHEUS HLDGS INC COM 516544103 201 3,042 SH   DFND 99 0 0 3,042
LARGO INC COM 517097101 1 170 SH   DFND 8 0 0 170
LAS VEGAS SANDS CORP COM 517834107 143 4,258 SH   DFND 1 0 0 4,258
LAS VEGAS SANDS CORP COM 517834107 432 12,875 SH   DFND 2 0 0 12,875
LAS VEGAS SANDS CORP COM 517834107 54 1,615 SH   DFND 6 0 0 1,615
LAS VEGAS SANDS CORP COM 517834107 312 9,278 SH   DFND 8 0 0 9,278
LAS VEGAS SANDS CORP COM 517834107 366 10,920 SH   DFND 99 0 0 10,920
LATCH INC *W EXP 06/04/202 51818V114 0 700 SH   DFND 2 0 0 700
LATCH INC COM 51818V106 5 4,050 SH   DFND 1 0 0 4,050
LATCH INC COM 51818V106 1 1,000 SH   DFND 2 0 0 1,000
LATCH INC COM 51818V106 1 1,000 SH   DFND 8 0 0 1,000
LATHAM GROUP INC COM 51819L107 3 500 SH   DFND 1 0 0 500
LATHAM GROUP INC COM 51819L107 1 92 SH   DFND 8 0 0 92
LATHAM GROUP INC COM 51819L107 337 48,579 SH   DFND 99 0 0 48,579
LATTICE SEMICONDUCTOR CORP COM 518415104 595 12,270 SH   DFND 1 0 0 12,270
LATTICE SEMICONDUCTOR CORP COM 518415104 73 1,500 SH   DFND 2 0 0 1,500
LATTICE SEMICONDUCTOR CORP COM 518415104 20 404 SH   DFND 6 0 0 404
LATTICE SEMICONDUCTOR CORP COM 518415104 1 25 SH   DFND 8 0 0 25
LATTICE SEMICONDUCTOR CORP COM 518415104 558 11,504 SH   DFND 99 0 0 11,504
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 48 1,927 SH   DFND 1 0 0 1,927
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4 169 SH   DFND 2 0 0 169
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 35 1,401 SH   DFND 6 0 0 1,401
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 458 18,418 SH   DFND 8 0 0 18,418
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 0 17 SH   DFND 99 0 0 17
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,440 38,398 SH   DFND 2 0 0 38,398
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 79 2,110 SH   DFND 6 0 0 2,110
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 7,372 196,594 SH   DFND 8 0 0 196,594
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 15 732 SH   DFND 2 0 0 732
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 22 1,099 SH   DFND 6 0 0 1,099
LAUDER ESTEE COS INC CL A 518439104 798 3,133 SH   DFND 1 0 0 3,133
LAUDER ESTEE COS INC CL A 518439104 715 2,806 SH   DFND 2 0 0 2,806
LAUDER ESTEE COS INC CL A 518439104 44 173 SH   DFND 6 0 0 173
LAUDER ESTEE COS INC CL A 518439104 382 1,500 SH   DFND 8 0 0 1,500
LAUDER ESTEE COS INC CL A 518439104 2,811 11,020 SH   DFND 99 0 0 11,020
LAUDER ESTEE COS INC CALL CL A 518439904 2 1 SH Call DFND 8 0 0 1
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 55 3,586 SH   DFND 1 0 0 3,586
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 35 2,272 SH   DFND 2 0 0 2,272
LAZARD LTD SHS A G54050102 55 1,693 SH   DFND 1 0 0 1,693
LAZARD LTD SHS A G54050102 49 1,525 SH   DFND 2 0 0 1,525
LAZARD LTD SHS A G54050102 0 8 SH   DFND 6 0 0 8
LAZARD LTD SHS A G54050102 48 1,475 SH   DFND 8 0 0 1,475
LAZARD LTD SHS A G54050102 58 1,790 SH   DFND 99 0 0 1,790
LAZYDAYS HLDGS INC COM 52110H100 0 20 SH   DFND 2 0 0 20
LCI INDS COM 50189K103 9 80 SH   DFND 1 0 0 80
LCI INDS COM 50189K103 4 38 SH   DFND 8 0 0 38
LCI INDS COM 50189K103 84 755 SH   DFND 99 0 0 755
LEAFLY HOLDINGS INC COM 52178J105 1 280 SH   DFND 1 0 0 280
LEAFLY HOLDINGS INC COM 52178J105 50 11,000 SH   DFND 8 0 0 11,000
LEAP THERAPEUTICS INC COM 52187K101 33 28,825 SH   DFND 8 0 0 28,825
LEAR CORP COM NEW 521865204 27 208 SH   DFND 1 0 0 208
LEAR CORP COM NEW 521865204 148 1,173 SH   DFND 2 0 0 1,173
LEAR CORP COM NEW 521865204 1 6 SH   DFND 6 0 0 6
LEAR CORP COM NEW 521865204 140 1,111 SH   DFND 8 0 0 1,111
LEAR CORP COM NEW 521865204 177 1,402 SH   DFND 99 0 0 1,402
LEGACY HOUSING CORP COM 52472M101 6 470 SH   DFND 1 0 0 470
LEGALZOOM COM INC COM 52466B103 6 550 SH   DFND 1 0 0 550
LEGALZOOM COM INC COM 52466B103 1 117 SH   DFND 2 0 0 117
LEGALZOOM COM INC COM 52466B103 1 64 SH   DFND 6 0 0 64
LEGALZOOM COM INC COM 52466B103 3 289 SH   DFND 99 0 0 289
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 50 906 SH   DFND 8 0 0 906
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 270 10,522 SH   DFND 1 0 0 10,522
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 18 690 SH   DFND 2 0 0 690
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 207 8,080 SH   DFND 6 0 0 8,080
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,159 84,261 SH   DFND 8 0 0 84,261
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 54 2,116 SH   DFND 99 0 0 2,116
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 98 2,606 SH   DFND 1 0 0 2,606
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 8,363 222,005 SH   DFND 2 0 0 222,005
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 218 5,784 SH   DFND 6 0 0 5,784
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 38 1,002 SH   DFND 8 0 0 1,002
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 241 6,410 SH   DFND 99 0 0 6,410
LEGG MASON ETF INVT WESTN AST SHRT 52468L786 3 115 SH   DFND 1 0 0 115
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 9 206 SH   DFND 2 0 0 206
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 15 356 SH   DFND 8 0 0 356
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 109 2,607 SH   DFND 99 0 0 2,607
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 10 279 SH   DFND 1 0 0 279
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 15 401 SH   DFND 2 0 0 401
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 6 166 SH   DFND 8 0 0 166
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 30 821 SH   DFND 99 0 0 821
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 4 120 SH   DFND 99 0 0 120
LEGGETT & PLATT INC COM 524660107 209 6,044 SH   DFND 1 0 0 6,044
LEGGETT & PLATT INC COM 524660107 456 13,195 SH   DFND 2 0 0 13,195
LEGGETT & PLATT INC COM 524660107 485 14,021 SH   DFND 6 0 0 14,021
LEGGETT & PLATT INC COM 524660107 1,547 44,742 SH   DFND 8 0 0 44,742
LEGGETT & PLATT INC COM 524660107 2,177 62,898 SH   DFND 99 0 0 62,898
LEIDOS HOLDINGS INC COM 525327102 84 836 SH   DFND 1 0 0 836
LEIDOS HOLDINGS INC COM 525327102 849 8,432 SH   DFND 2 0 0 8,432
LEIDOS HOLDINGS INC COM 525327102 80 790 SH   DFND 6 0 0 790
LEIDOS HOLDINGS INC COM 525327102 203 2,019 SH   DFND 8 0 0 2,019
LEIDOS HOLDINGS INC COM 525327102 246 2,441 SH   DFND 99 0 0 2,441
LEMAITRE VASCULAR INC COM 525558201 8 172 SH   DFND 1 0 0 172
LEMAITRE VASCULAR INC COM 525558201 3 63 SH   DFND 6 0 0 63
LEMAITRE VASCULAR INC COM 525558201 818 17,951 SH   DFND 99 0 0 17,951
LEMONADE INC COM 52567D107 96 5,262 SH   DFND 1 0 0 5,262
LEMONADE INC COM 52567D107 68 3,748 SH   DFND 2 0 0 3,748
LEMONADE INC COM 52567D107 1 39 SH   DFND 6 0 0 39
LEMONADE INC COM 52567D107 55 3,013 SH   DFND 8 0 0 3,013
LEMONADE INC COM 52567D107 3 149 SH   DFND 99 0 0 149
LEMONADE INC CALL COM 52567D907 0 1 SH Call DFND 8 0 0 1
LENDINGCLUB CORP COM NEW 52603A208 2 180 SH   DFND 2 0 0 180
LENDINGCLUB CORP COM NEW 52603A208 87 7,482 SH   DFND 6 0 0 7,482
LENDINGCLUB CORP COM NEW 52603A208 26 2,226 SH   DFND 8 0 0 2,226
LENDINGCLUB CORP COM NEW 52603A208 21 1,766 SH   DFND 99 0 0 1,766
LENDINGTREE INC NEW COM 52603B107 7 148 SH   DFND 1 0 0 148
LENDINGTREE INC NEW COM 52603B107 2 51 SH   DFND 2 0 0 51
LENDINGTREE INC NEW COM 52603B107 0 7 SH   DFND 6 0 0 7
LENDINGTREE INC NEW COM 52603B107 2 51 SH   DFND 8 0 0 51
LENDINGTREE INC NEW COM 52603B107 50 1,146 SH   DFND 99 0 0 1,146
LENNAR CORP CL A 526057104 153 2,157 SH   DFND 1 0 0 2,157
LENNAR CORP CL A 526057104 23 323 SH   DFND 2 0 0 323
LENNAR CORP CL A 526057104 127 1,794 SH   DFND 6 0 0 1,794
LENNAR CORP CL A 526057104 57 809 SH   DFND 8 0 0 809
LENNAR CORP CL A 526057104 1,773 25,088 SH   DFND 99 0 0 25,088
LENNAR CORP CL B 526057302 0 5 SH   DFND 1 0 0 5
LENNAR CORP CL B 526057302 68 1,164 SH   DFND 6 0 0 1,164
LENNAR CORP CL B 526057302 1 12 SH   DFND 8 0 0 12
LENNAR CORP CL B 526057302 51 869 SH   DFND 99 0 0 869
LENNOX INTL INC COM 526107107 53 258 SH   DFND 2 0 0 258
LENNOX INTL INC COM 526107107 52 254 SH   DFND 6 0 0 254
LENNOX INTL INC COM 526107107 10 47 SH   DFND 8 0 0 47
LENNOX INTL INC COM 526107107 1,838 8,890 SH   DFND 99 0 0 8,890
LENSAR INC COM 52634L108 0 72 SH   DFND 2 0 0 72
LENSAR INC COM 52634L108 0 62 SH   DFND 8 0 0 62
LESLIES INC COM 527064109 1 48 SH   DFND 1 0 0 48
LESLIES INC COM 527064109 5 334 SH   DFND 2 0 0 334
LESLIES INC COM 527064109 2 100 SH   DFND 8 0 0 100
LESLIES INC COM 527064109 198 13,034 SH   DFND 99 0 0 13,034
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10 600 SH   DFND 1 0 0 600
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 130 7,950 SH   DFND 2 0 0 7,950
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 41 2,520 SH   DFND 6 0 0 2,520
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 23 1,419 SH   DFND 8 0 0 1,419
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 105 6,460 SH   DFND 99 0 0 6,460
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1 203 SH   DFND 1 0 0 203
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 142 SH   DFND 2 0 0 142
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 232 SH   DFND 8 0 0 232
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 1,131 SH   DFND 99 0 0 1,131
LEXINFINTECH HLDGS LTD ADR 528877103 0 116 SH   DFND 1 0 0 116
LEXINFINTECH HLDGS LTD ADR 528877103 1 500 SH   DFND 2 0 0 500
LEXINFINTECH HLDGS LTD ADR 528877103 0 200 SH   DFND 8 0 0 200
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 134 SH   DFND 99 0 0 134
LGI HOMES INC COM 50187T106 184 2,110 SH   DFND 1 0 0 2,110
LGI HOMES INC COM 50187T106 3 30 SH   DFND 2 0 0 30
LGI HOMES INC COM 50187T106 44 504 SH   DFND 6 0 0 504
LGI HOMES INC COM 50187T106 3 30 SH   DFND 8 0 0 30
LGI HOMES INC COM 50187T106 87 997 SH   DFND 99 0 0 997
LGL GROUP INC COM 50186A108 70 5,369 SH   DFND 1 0 0 5,369
LHC GROUP INC COM 50187A107 2 13 SH   DFND 2 0 0 13
LHC GROUP INC COM 50187A107 21 132 SH   DFND 8 0 0 132
LHC GROUP INC COM 50187A107 184 1,183 SH   DFND 99 0 0 1,183
LI AUTO INC SPONSORED ADS 50202M102 4 100 SH   DFND 1 0 0 100
LI AUTO INC SPONSORED ADS 50202M102 33 856 SH   DFND 2 0 0 856
LI AUTO INC SPONSORED ADS 50202M102 55 1,427 SH   DFND 8 0 0 1,427
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 132 19,217 SH   DFND 1 0 0 19,217
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 16 2,362 SH   DFND 2 0 0 2,362
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 9 1,260 SH   DFND 6 0 0 1,260
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 32 4,650 SH   DFND 8 0 0 4,650
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 12 1,722 SH   DFND 99 0 0 1,722
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 996 158,552 SH   DFND 1 0 0 158,552
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 193 30,676 SH   DFND 2 0 0 30,676
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,100 175,077 SH   DFND 6 0 0 175,077
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14 2,187 SH   DFND 8 0 0 2,187
LIBERTY ALL-STAR GROWTH FD I COM 529900102 168 28,781 SH   DFND 1 0 0 28,781
LIBERTY ALL-STAR GROWTH FD I COM 529900102 53 9,157 SH   DFND 2 0 0 9,157
LIBERTY ALL-STAR GROWTH FD I COM 529900102 41 7,100 SH   DFND 6 0 0 7,100
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 331 SH   DFND 8 0 0 331
LIBERTY BROADBAND CORP COM SER A 530307107 13 115 SH   DFND 1 0 0 115
LIBERTY BROADBAND CORP COM SER A 530307107 31 269 SH   DFND 2 0 0 269
LIBERTY BROADBAND CORP COM SER A 530307107 30 268 SH   DFND 6 0 0 268
LIBERTY BROADBAND CORP COM SER A 530307107 110 968 SH   DFND 8 0 0 968
LIBERTY BROADBAND CORP COM SER A 530307107 284 2,496 SH   DFND 99 0 0 2,496
LIBERTY BROADBAND CORP COM SER C 530307305 35 306 SH   DFND 1 0 0 306
LIBERTY BROADBAND CORP COM SER C 530307305 32 275 SH   DFND 2 0 0 275
LIBERTY BROADBAND CORP COM SER C 530307305 14 121 SH   DFND 6 0 0 121
LIBERTY BROADBAND CORP COM SER C 530307305 93 801 SH   DFND 8 0 0 801
LIBERTY BROADBAND CORP COM SER C 530307305 275 2,377 SH   DFND 99 0 0 2,377
LIBERTY ENERGY INC COM CL A 53115L104 2 140 SH   DFND 1 0 0 140
LIBERTY ENERGY INC COM CL A 53115L104 141 11,046 SH   DFND 99 0 0 11,046
LIBERTY GLOBAL PLC SHS CL A G5480U104 19 900 SH   DFND 1 0 0 900
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 155 SH   DFND 2 0 0 155
LIBERTY GLOBAL PLC SHS CL A G5480U104 8 375 SH   DFND 6 0 0 375
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 160 SH   DFND 8 0 0 160
LIBERTY GLOBAL PLC SHS CL A G5480U104 11 534 SH   DFND 99 0 0 534
LIBERTY GLOBAL PLC SHS CL C G5480U120 23 1,049 SH   DFND 1 0 0 1,049
LIBERTY GLOBAL PLC SHS CL C G5480U120 9 415 SH   DFND 2 0 0 415
LIBERTY GLOBAL PLC SHS CL C G5480U120 9 429 SH   DFND 8 0 0 429
LIBERTY GLOBAL PLC SHS CL C G5480U120 684 30,929 SH   DFND 99 0 0 30,929
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 241 SH   DFND 2 0 0 241
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 32 SH   DFND 6 0 0 32
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 424 SH   DFND 99 0 0 424
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 50 SH   DFND 2 0 0 50
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2 250 SH   DFND 2 0 0 250
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 108 4,288 SH   DFND 1 0 0 4,288
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 67 2,693 SH   DFND 2 0 0 2,693
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 25 SH   DFND 1 0 0 25
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 25 700 SH   DFND 2 0 0 700
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24 656 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 56 1,560 SH   DFND 99 0 0 1,560
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 23 958 SH   DFND 1 0 0 958
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 55 SH   DFND 2 0 0 55
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 79 3,268 SH   DFND 99 0 0 3,268
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 137 SH   DFND 1 0 0 137
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17 467 SH   DFND 2 0 0 467
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 21 583 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 420 11,672 SH   DFND 99 0 0 11,672
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 6 109 SH   DFND 2 0 0 109
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6 100 SH   DFND 6 0 0 100
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 19 334 SH   DFND 99 0 0 334
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13 208 SH   DFND 1 0 0 208
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 14 219 SH   DFND 2 0 0 219
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5 72 SH   DFND 6 0 0 72
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 463 7,301 SH   DFND 99 0 0 7,301
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 11 25 PRN   DFND 8 0 0 25
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 43 97 PRN   DFND 8 0 0 97
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 18,000 SH   DFND 1 0 0 18,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 24 SH   DFND 8 0 0 24
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 801 SH   DFND 99 0 0 801
LIFE STORAGE INC COM 53223X107 154 1,382 SH   DFND 1 0 0 1,382
LIFE STORAGE INC COM 53223X107 412 3,692 SH   DFND 6 0 0 3,692
LIFE STORAGE INC COM 53223X107 34 302 SH   DFND 8 0 0 302
LIFE STORAGE INC COM 53223X107 1,881 16,842 SH   DFND 99 0 0 16,842
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 6 500 SH   DFND 1 0 0 500
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4 300 SH   DFND 2 0 0 300
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 27 2,120 SH   DFND 99 0 0 2,120
LIFEMD INC COM 53216B104 47 23,000 SH   DFND 8 0 0 23,000
LIFESTANCE HEALTH GROUP INC COM 53228F101 1 100 SH   DFND 1 0 0 100
LIFESTANCE HEALTH GROUP INC COM 53228F101 12 2,176 SH   DFND 99 0 0 2,176
LIFEVANTAGE CORP COM NEW 53222K205 4 1,000 SH   DFND 1 0 0 1,000
LIFEVANTAGE CORP COM NEW 53222K205 10 2,218 SH   DFND 2 0 0 2,218
LIFEVANTAGE CORP COM NEW 53222K205 2 380 SH   DFND 6 0 0 380
LIFEWAY FOODS INC COM 531914109 1 300 SH   DFND 8 0 0 300
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 45 SH   DFND 1 0 0 45
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19 222 SH   DFND 2 0 0 222
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 96 SH   DFND 6 0 0 96
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19 210 SH   DFND 8 0 0 210
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 61 SH   DFND 99 0 0 61
LIGHT & WONDER INC COM 80874P109 12 265 SH   DFND 1 0 0 265
LIGHT & WONDER INC COM 80874P109 0 4 SH   DFND 6 0 0 4
LIGHT & WONDER INC COM 80874P109 2 52 SH   DFND 8 0 0 52
LIGHT & WONDER INC COM 80874P109 3 57 SH   DFND 99 0 0 57
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 10 1,000 SH   DFND 2 0 0 1,000
LIGHTNING EMOTORS INC COM 53228T101 4 1,400 SH   DFND 1 0 0 1,400
LIGHTNING EMOTORS INC COM 53228T101 8 2,864 SH   DFND 2 0 0 2,864
LIGHTNING EMOTORS INC COM 53228T101 0 120 SH   DFND 6 0 0 120
LIGHTNING EMOTORS INC COM 53228T101 0 40 SH   DFND 8 0 0 40
LIGHTNING EMOTORS INC CALL COM 53228T901 1 20 SH Call DFND 8 0 0 20
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2 2,000 SH   DFND 2 0 0 2,000
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7 300 SH   DFND 2 0 0 300
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1 51 SH   DFND 8 0 0 51
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5 208 SH   DFND 99 0 0 208
LIGHTWAVE LOGIC INC COM 532275104 75 11,540 SH   DFND 8 0 0 11,540
LIGHTWAVE LOGIC INC COM 532275104 1 185 SH   DFND 99 0 0 185
LILIUM N V CLASS A ORD SHS N52586109 57 24,300 SH   DFND 1 0 0 24,300
LILIUM N V CLASS A ORD SHS N52586109 4 1,500 SH   DFND 2 0 0 1,500
LILIUM N V CLASS A ORD SHS N52586109 0 100 SH   DFND 6 0 0 100
LILIUM N V CLASS A ORD SHS N52586109 5 2,000 SH   DFND 8 0 0 2,000
LILLY ELI & CO COM 532457108 7,635 23,526 SH   DFND 1 0 0 23,526
LILLY ELI & CO COM 532457108 8,759 27,010 SH   DFND 2 0 0 27,010
LILLY ELI & CO COM 532457108 4,861 14,989 SH   DFND 6 0 0 14,989
LILLY ELI & CO COM 532457108 11,514 35,496 SH   DFND 8 0 0 35,496
LILLY ELI & CO COM 532457108 15,392 47,400 SH   DFND 99 0 0 47,400
LIMBACH HLDGS INC COM 53263P105 5 1,000 SH   DFND 1 0 0 1,000
LIMELIGHT NETWORKS INC COM 53261M104 9 4,082 SH   DFND 1 0 0 4,082
LIMELIGHT NETWORKS INC COM 53261M104 0 12 SH   DFND 2 0 0 12
LIMELIGHT NETWORKS INC COM 53261M104 38 16,600 SH   DFND 8 0 0 16,600
LIMELIGHT NETWORKS INC COM 53261M104 2 998 SH   DFND 99 0 0 998
LIMONEIRA CO COM 532746104 14 1,000 SH   DFND 8 0 0 1,000
LINCOLN ELEC HLDGS INC COM 533900106 18 146 SH   DFND 1 0 0 146
LINCOLN ELEC HLDGS INC COM 533900106 18 148 SH   DFND 2 0 0 148
LINCOLN ELEC HLDGS INC COM 533900106 2 15 SH   DFND 8 0 0 15
LINCOLN ELEC HLDGS INC COM 533900106 212 1,715 SH   DFND 99 0 0 1,715
LINCOLN NATL CORP IND COM 534187109 51 1,102 SH   DFND 1 0 0 1,102
LINCOLN NATL CORP IND COM 534187109 98 2,100 SH   DFND 2 0 0 2,100
LINCOLN NATL CORP IND COM 534187109 88 1,879 SH   DFND 6 0 0 1,879
LINCOLN NATL CORP IND COM 534187109 94 2,003 SH   DFND 8 0 0 2,003
LINCOLN NATL CORP IND COM 534187109 1,004 21,470 SH   DFND 99 0 0 21,470
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 36 4,475 SH   DFND 1 0 0 4,475
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 100 SH   DFND 6 0 0 100
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 6 683 SH   DFND 99 0 0 683
LINDE PLC SHS G5494J103 3,534 12,278 SH   DFND 1 0 0 12,278
LINDE PLC SHS G5494J103 1,380 4,797 SH   DFND 2 0 0 4,797
LINDE PLC SHS G5494J103 694 2,409 SH   DFND 6 0 0 2,409
LINDE PLC SHS G5494J103 893 3,106 SH   DFND 8 0 0 3,106
LINDE PLC SHS G5494J103 7,805 27,091 SH   DFND 99 0 0 27,091
LINDE PLC CALL SHS G5494J903 4 1 SH Call DFND 8 0 0 1
LINDSAY CORP COM 535555106 2 16 SH   DFND 1 0 0 16
LINDSAY CORP COM 535555106 20 153 SH   DFND 2 0 0 153
LINDSAY CORP COM 535555106 0 3 SH   DFND 8 0 0 3
LINDSAY CORP COM 535555106 15 110 SH   DFND 99 0 0 110
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 5 SH   DFND 2 0 0 5
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 5 SH   DFND 6 0 0 5
LINEAGE CELL THERAPEUTICS IN COM 53566P109 3 2,200 SH   DFND 8 0 0 2,200
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 100 SH   DFND 2 0 0 100
LIONS GATE ENTMNT CORP CL A VTG 535919401 11 1,183 SH   DFND 99 0 0 1,183
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 127 SH   DFND 2 0 0 127
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 170 SH   DFND 99 0 0 170
LIPOCINE INC NEW COM 53630X104 1 1,150 SH   DFND 8 0 0 1,150
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 300 SH   DFND 6 0 0 300
LISTED FD TR CORE ALT FD 53656F847 754 24,590 SH   DFND 8 0 0 24,590
LISTED FD TR CORE ALT FD 53656F847 149 4,863 SH   DFND 99 0 0 4,863
LISTED FD TR HORIZON KINETICS 53656F623 1,149 40,266 SH   DFND 1 0 0 40,266
LISTED FD TR HORIZON KINETICS 53656F623 96 3,367 SH   DFND 2 0 0 3,367
LISTED FD TR HORIZON KINETICS 53656F623 41 1,447 SH   DFND 6 0 0 1,447
LISTED FD TR HORIZON KINETICS 53656F623 295 10,345 SH   DFND 8 0 0 10,345
LISTED FD TR ROUNDHILL BALL 53656F417 111 13,840 SH   DFND 1 0 0 13,840
LISTED FD TR ROUNDHILL BALL 53656F417 22 2,683 SH   DFND 2 0 0 2,683
LISTED FD TR ROUNDHILL BALL 53656F417 4 520 SH   DFND 6 0 0 520
LISTED FD TR ROUNDHILL BALL 53656F417 0 30 SH   DFND 8 0 0 30
LISTED FD TR ROUNDHILL BITK 53656F706 1 98 SH   DFND 1 0 0 98
LISTED FD TR ROUNDHILL BITK 53656F706 0 20 SH   DFND 8 0 0 20
LISTED FD TR ROUNDHILL BITK 53656F706 10 588 SH   DFND 99 0 0 588
LISTED FD TR ROUNDHILL SPORTS 53656F789 23 1,616 SH   DFND 1 0 0 1,616
LISTED FD TR ROUNDHILL SPORTS 53656F789 7 500 SH   DFND 2 0 0 500
LISTED FD TR ROUNDHILL SPORTS 53656F789 5 350 SH   DFND 6 0 0 350
LISTED FD TR ROUNDHILL SPORTS 53656F789 56 3,912 SH   DFND 8 0 0 3,912
LISTED FD TR ROUNDHILL SPORTS 53656F789 24 1,659 SH   DFND 99 0 0 1,659
LISTED FD TR SHARES LAG CAP 53656F805 63 2,014 SH   DFND 2 0 0 2,014
LISTED FD TR SWAN HEDGED EQTY 53656F599 3 200 SH   DFND 1 0 0 200
LISTED FD TR SWAN HEDGED EQTY 53656F599 17 1,025 SH   DFND 8 0 0 1,025
LISTED FD TR SWAN HEDGED EQTY 53656F599 35 2,069 SH   DFND 99 0 0 2,069
LISTED FD TR TRUESHARES DEC 53656F672 105 3,996 SH   DFND 1 0 0 3,996
LISTED FD TR TRUESHARES LW VO 53656F474 255 9,099 SH   DFND 8 0 0 9,099
LISTED FD TR TRUESHARES NOV 53656F680 46 1,570 SH   DFND 8 0 0 1,570
LISTED FD TR TRUESHARES OCT 53656F698 37 1,300 SH   DFND 8 0 0 1,300
LISTED FD TR TRUESHARES STRCT 53656F664 31 1,000 SH   DFND 6 0 0 1,000
LISTED FD TR TRUESHARES STRCT 53656F664 84 2,700 SH   DFND 8 0 0 2,700
LISTED FD TR TRUESHARES STRUC 53656F714 55 1,950 SH   DFND 8 0 0 1,950
LISTED FD TR TRUESHARES STRUC 53656F722 143 4,796 SH   DFND 1 0 0 4,796
LISTED FD TR TRUESHARES STRUC 53656F722 1,148 38,624 SH   DFND 8 0 0 38,624
LISTED FD TR TRUESHARES STRUC 53656F730 30 1,250 SH   DFND 8 0 0 1,250
LISTED FD TR TRUESHARES STRUC 53656F771 73 3,150 SH   DFND 8 0 0 3,150
LISTED FD TR TRUESHARES STRUC 53656F797 1 50 SH   DFND 2 0 0 50
LISTED FD TR TRUESHS ESG ACTV 53656F813 3 100 SH   DFND 1 0 0 100
LISTED FD TR TRUESHS ESG ACTV 53656F813 73 2,355 SH   DFND 8 0 0 2,355
LISTED FD TR TRUESHS TECH AI 53656F821 21 775 SH   DFND 8 0 0 775
LITHIA MTRS INC COM 536797103 15 54 SH   DFND 1 0 0 54
LITHIA MTRS INC COM 536797103 71 257 SH   DFND 2 0 0 257
LITHIA MTRS INC COM 536797103 132 479 SH   DFND 8 0 0 479
LITHIA MTRS INC COM 536797103 503 1,830 SH   DFND 99 0 0 1,830
LITHIUM AMERS CORP NEW COM NEW 53680Q207 111 5,485 SH   DFND 1 0 0 5,485
LITHIUM AMERS CORP NEW COM NEW 53680Q207 14 696 SH   DFND 2 0 0 696
LITHIUM AMERS CORP NEW COM NEW 53680Q207 8 400 SH   DFND 6 0 0 400
LITHIUM AMERS CORP NEW COM NEW 53680Q207 298 14,808 SH   DFND 8 0 0 14,808
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 52 SH   DFND 99 0 0 52
LITTELFUSE INC COM 537008104 31 123 SH   DFND 1 0 0 123
LITTELFUSE INC COM 537008104 1 5 SH   DFND 2 0 0 5
LITTELFUSE INC COM 537008104 15 59 SH   DFND 6 0 0 59
LITTELFUSE INC COM 537008104 21 83 SH   DFND 8 0 0 83
LITTELFUSE INC COM 537008104 1,480 5,827 SH   DFND 99 0 0 5,827
LIVANOVA PLC SHS G5509L101 25 400 SH   DFND 1 0 0 400
LIVANOVA PLC SHS G5509L101 38 614 SH   DFND 6 0 0 614
LIVANOVA PLC SHS G5509L101 97 1,545 SH   DFND 99 0 0 1,545
LIVE NATION ENTERTAINMENT IN COM 538034109 122 1,487 SH   DFND 1 0 0 1,487
LIVE NATION ENTERTAINMENT IN COM 538034109 115 1,394 SH   DFND 2 0 0 1,394
LIVE NATION ENTERTAINMENT IN COM 538034109 12 145 SH   DFND 6 0 0 145
LIVE NATION ENTERTAINMENT IN COM 538034109 362 4,386 SH   DFND 8 0 0 4,386
LIVE NATION ENTERTAINMENT IN COM 538034109 989 11,979 SH   DFND 99 0 0 11,979
LIVE NATION ENTERTAINMENT IN CALL COM 538034909 1 1 SH Call DFND 8 0 0 1
LIVE OAK BANCSHARES INC COM 53803X105 3 77 SH   DFND 1 0 0 77
LIVE OAK BANCSHARES INC COM 53803X105 0 11 SH   DFND 2 0 0 11
LIVE OAK BANCSHARES INC COM 53803X105 107 3,167 SH   DFND 8 0 0 3,167
LIVE OAK BANCSHARES INC COM 53803X105 28 822 SH   DFND 99 0 0 822
LIVENT CORP COM 53814L108 473 20,861 SH   DFND 1 0 0 20,861
LIVENT CORP COM 53814L108 89 3,928 SH   DFND 2 0 0 3,928
LIVENT CORP COM 53814L108 7 316 SH   DFND 6 0 0 316
LIVENT CORP COM 53814L108 57 2,508 SH   DFND 8 0 0 2,508
LIVENT CORP COM 53814L108 203 8,934 SH   DFND 99 0 0 8,934
LIVEPERSON INC COM 538146101 4 273 SH   DFND 1 0 0 273
LIVEPERSON INC COM 538146101 10 688 SH   DFND 2 0 0 688
LIVEPERSON INC COM 538146101 28 2,000 SH   DFND 6 0 0 2,000
LIVEPERSON INC COM 538146101 6 393 SH   DFND 8 0 0 393
LIVEPERSON INC COM 538146101 3 207 SH   DFND 99 0 0 207
LIVERAMP HLDGS INC COM 53815P108 3 135 SH   DFND 8 0 0 135
LIVERAMP HLDGS INC COM 53815P108 50 1,925 SH   DFND 99 0 0 1,925
LIZHI INC ADS 53933L104 2 2,000 SH   DFND 1 0 0 2,000
LKQ CORP COM 501889208 80 1,641 SH   DFND 1 0 0 1,641
LKQ CORP COM 501889208 68 1,381 SH   DFND 2 0 0 1,381
LKQ CORP COM 501889208 166 3,388 SH   DFND 8 0 0 3,388
LKQ CORP COM 501889208 1,853 37,716 SH   DFND 99 0 0 37,716
LL FLOORING HOLDINGS INC COM 55003T107 1 100 SH   DFND 1 0 0 100
LL FLOORING HOLDINGS INC COM 55003T107 0 23 SH   DFND 2 0 0 23
LL FLOORING HOLDINGS INC COM 55003T107 3 300 SH   DFND 6 0 0 300
LL FLOORING HOLDINGS INC COM 55003T107 6 600 SH   DFND 8 0 0 600
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 46 22,882 SH   DFND 1 0 0 22,882
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 2,428 SH   DFND 2 0 0 2,428
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 104 SH   DFND 6 0 0 104
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 28 SH   DFND 8 0 0 28
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 391 191,529 SH   DFND 99 0 0 191,529
LMP AUTOMOTIVE HLDGS INC COM 53952P101 4 900 SH   DFND 1 0 0 900
LMP AUTOMOTIVE HLDGS INC COM 53952P101 1 300 SH   DFND 2 0 0 300
LMP CAP & INCOME FD INC COM 50208A102 260 21,088 SH   DFND 1 0 0 21,088
LMP CAP & INCOME FD INC COM 50208A102 5 409 SH   DFND 2 0 0 409
LOANDEPOT INC COM CL A 53946R106 4 2,500 SH   DFND 2 0 0 2,500
LOANDEPOT INC COM CL A 53946R106 1 800 SH   DFND 6 0 0 800
LOANDEPOT INC COM CL A 53946R106 11 7,846 SH   DFND 8 0 0 7,846
LOCKHEED MARTIN CORP COM 539830109 5,905 13,673 SH   DFND 1 0 0 13,673
LOCKHEED MARTIN CORP COM 539830109 5,682 13,177 SH   DFND 2 0 0 13,177
LOCKHEED MARTIN CORP COM 539830109 2,890 6,714 SH   DFND 6 0 0 6,714
LOCKHEED MARTIN CORP COM 539830109 8,720 20,255 SH   DFND 8 0 0 20,255
LOCKHEED MARTIN CORP COM 539830109 24,988 57,966 SH   DFND 99 0 0 57,966
LOEWS CORP COM 540424108 101 1,691 SH   DFND 1 0 0 1,691
LOEWS CORP COM 540424108 184 3,109 SH   DFND 2 0 0 3,109
LOEWS CORP COM 540424108 50 848 SH   DFND 6 0 0 848
LOEWS CORP COM 540424108 0 7 SH   DFND 8 0 0 7
LOEWS CORP COM 540424108 254 4,289 SH   DFND 99 0 0 4,289
LOGICMARK INC COM NEW 67091J404 17 15,872 SH   DFND 2 0 0 15,872
LOGITECH INTL S A SHS H50430232 46 875 SH   DFND 1 0 0 875
LOGITECH INTL S A SHS H50430232 34 652 SH   DFND 2 0 0 652
LOGITECH INTL S A SHS H50430232 0 4 SH   DFND 6 0 0 4
LOGITECH INTL S A SHS H50430232 2 42 SH   DFND 8 0 0 42
LOGITECH INTL S A SHS H50430232 122 2,356 SH   DFND 99 0 0 2,356
LOOP INDS INC COM 543518104 0 100 SH   DFND 1 0 0 100
LOOP INDS INC COM 543518104 1 169 SH   DFND 2 0 0 169
LOOP INDS INC COM 543518104 1 193 SH   DFND 6 0 0 193
LORDSTOWN MOTORS CORP COM CL A 54405Q100 6 3,393 SH   DFND 1 0 0 3,393
LORDSTOWN MOTORS CORP COM CL A 54405Q100 84 53,240 SH   DFND 2 0 0 53,240
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 566 SH   DFND 6 0 0 566
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 1,318 SH   DFND 8 0 0 1,318
LOTTERY COM INC COM 54570M108 1 550 SH   DFND 2 0 0 550
LOTTERY COM INC COM 54570M108 1 1,000 SH   DFND 6 0 0 1,000
LOUISIANA PAC CORP COM 546347105 66 1,259 SH   DFND 1 0 0 1,259
LOUISIANA PAC CORP COM 546347105 160 3,059 SH   DFND 2 0 0 3,059
LOUISIANA PAC CORP COM 546347105 671 12,804 SH   DFND 6 0 0 12,804
LOUISIANA PAC CORP COM 546347105 60 1,141 SH   DFND 8 0 0 1,141
LOUISIANA PAC CORP COM 546347105 1,178 22,468 SH   DFND 99 0 0 22,468
LOVESAC COMPANY COM 54738L109 15 547 SH   DFND 99 0 0 547
LOWES COS INC COM 548661107 7,621 43,594 SH   DFND 1 0 0 43,594
LOWES COS INC COM 548661107 5,228 29,893 SH   DFND 2 0 0 29,893
LOWES COS INC COM 548661107 1,865 10,675 SH   DFND 6 0 0 10,675
LOWES COS INC COM 548661107 7,731 44,250 SH   DFND 8 0 0 44,250
LOWES COS INC COM 548661107 7,568 43,278 SH   DFND 99 0 0 43,278
LOWES COS INC CALL COM 548661907 2 1 SH Call DFND 8 0 0 1
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 44 SH   DFND 1 0 0 44
LOYALTY VENTURES INC COMMON STOCK 54911Q107 5 1,217 SH   DFND 2 0 0 1,217
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 50 SH   DFND 6 0 0 50
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 87 SH   DFND 8 0 0 87
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 243 SH   DFND 99 0 0 243
LPL FINL HLDGS INC COM 50212V100 195 1,060 SH   DFND 1 0 0 1,060
LPL FINL HLDGS INC COM 50212V100 10 55 SH   DFND 2 0 0 55
LPL FINL HLDGS INC COM 50212V100 160 869 SH   DFND 6 0 0 869
LPL FINL HLDGS INC COM 50212V100 403 2,183 SH   DFND 8 0 0 2,183
LPL FINL HLDGS INC COM 50212V100 5,840 31,654 SH   DFND 99 0 0 31,654
LSB INDS INC COM 502160104 7 526 SH   DFND 2 0 0 526
LSB INDS INC COM 502160104 3 196 SH   DFND 6 0 0 196
LSB INDS INC COM 502160104 5 325 SH   DFND 8 0 0 325
LSB INDS INC COM 502160104 0 4 SH   DFND 99 0 0 4
LSI INDS INC OHIO COM 50216C108 2 345 SH   DFND 1 0 0 345
LTC PPTYS INC COM 502175102 38 976 SH   DFND 1 0 0 976
LTC PPTYS INC COM 502175102 23 594 SH   DFND 2 0 0 594
LTC PPTYS INC COM 502175102 90 2,335 SH   DFND 8 0 0 2,335
LTC PPTYS INC COM 502175102 50 1,314 SH   DFND 99 0 0 1,314
LUCID GROUP INC COM 549498103 724 42,180 SH   DFND 1 0 0 42,180
LUCID GROUP INC COM 549498103 1,893 110,371 SH   DFND 2 0 0 110,371
LUCID GROUP INC COM 549498103 161 9,376 SH   DFND 6 0 0 9,376
LUCID GROUP INC COM 549498103 326 18,989 SH   DFND 8 0 0 18,989
LUCID GROUP INC COM 549498103 25 1,406 SH   DFND 99 0 0 1,406
LUCID GROUP INC CALL COM 549498903 2 2 SH Call DFND 8 0 0 2
LULULEMON ATHLETICA INC COM 550021109 739 2,708 SH   DFND 1 0 0 2,708
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LULULEMON ATHLETICA INC COM 550021109 674 2,473 SH   DFND 8 0 0 2,473
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LULUS FASHION LOUNGE HOLDING COM 55003A108 6 522 SH   DFND 99 0 0 522
LUMEN TECHNOLOGIES INC COM 550241103 993 90,974 SH   DFND 1 0 0 90,974
LUMEN TECHNOLOGIES INC COM 550241103 2,904 266,152 SH   DFND 2 0 0 266,152
LUMEN TECHNOLOGIES INC COM 550241103 154 14,093 SH   DFND 6 0 0 14,093
LUMEN TECHNOLOGIES INC COM 550241103 244 22,371 SH   DFND 8 0 0 22,371
LUMEN TECHNOLOGIES INC COM 550241103 1,154 105,724 SH   DFND 99 0 0 105,724
LUMENT FINANCE TRUST INC COM 55025L108 13 5,610 SH   DFND 2 0 0 5,610
LUMENTUM HLDGS INC COM 55024U109 165 2,085 SH   DFND 1 0 0 2,085
LUMENTUM HLDGS INC COM 55024U109 23 286 SH   DFND 2 0 0 286
LUMENTUM HLDGS INC COM 55024U109 13 163 SH   DFND 6 0 0 163
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LUMENTUM HLDGS INC COM 55024U109 2,156 27,140 SH   DFND 99 0 0 27,140
LUMINAR TECHNOLOGIES INC COM CL A 550424105 106 17,893 SH   DFND 1 0 0 17,893
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LUMINAR TECHNOLOGIES INC COM CL A 550424105 8 1,372 SH   DFND 6 0 0 1,372
LUMINAR TECHNOLOGIES INC COM CL A 550424105 713 120,165 SH   DFND 8 0 0 120,165
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 214 SH   DFND 99 0 0 214
LUMOS PHARMA INC COM 55028X109 0 10 SH   DFND 6 0 0 10
LUMOS PHARMA INC COM 55028X109 21 2,706 SH   DFND 99 0 0 2,706
LUNA INNOVATIONS INC COM 550351100 8 1,304 SH   DFND 99 0 0 1,304
LUTHER BURBANK CORP COM 550550107 4 340 SH   DFND 1 0 0 340
LUXFER HOLDINGS PLC SHS G5698W116 6 415 SH   DFND 1 0 0 415
LUXFER HOLDINGS PLC SHS G5698W116 63 4,140 SH   DFND 2 0 0 4,140
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LXP INDUSTRIAL TRUST COM 529043101 0 23 SH   DFND 2 0 0 23
LXP INDUSTRIAL TRUST COM 529043101 14 1,301 SH   DFND 99 0 0 1,301
LYFT INC CL A COM 55087P104 83 6,255 SH   DFND 1 0 0 6,255
LYFT INC CL A COM 55087P104 19 1,425 SH   DFND 2 0 0 1,425
LYFT INC CL A COM 55087P104 37 2,791 SH   DFND 6 0 0 2,791
LYFT INC CL A COM 55087P104 13 1,005 SH   DFND 8 0 0 1,005
LYFT INC CL A COM 55087P104 262 19,793 SH   DFND 99 0 0 19,793
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 498 5,691 SH   DFND 2 0 0 5,691
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,656 18,938 SH   DFND 8 0 0 18,938
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LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109 67 15,987 SH   DFND 2 0 0 15,987
M & T BK CORP COM 55261F104 3,392 21,275 SH   DFND 1 0 0 21,275
M & T BK CORP COM 55261F104 1,779 11,159 SH   DFND 2 0 0 11,159
M & T BK CORP COM 55261F104 77 481 SH   DFND 6 0 0 481
M & T BK CORP COM 55261F104 261 1,634 SH   DFND 8 0 0 1,634
M & T BK CORP COM 55261F104 1,323 8,288 SH   DFND 99 0 0 8,288
M D C HLDGS INC COM 552676108 22 705 SH   DFND 1 0 0 705
M D C HLDGS INC COM 552676108 1 45 SH   DFND 6 0 0 45
M D C HLDGS INC COM 552676108 251 7,775 SH   DFND 8 0 0 7,775
M D C HLDGS INC COM 552676108 53 1,665 SH   DFND 99 0 0 1,665
M/I HOMES INC COM 55305B101 8 200 SH   DFND 1 0 0 200
M/I HOMES INC COM 55305B101 83 2,100 SH   DFND 2 0 0 2,100
M/I HOMES INC COM 55305B101 2 45 SH   DFND 6 0 0 45
MACATAWA BK CORP COM 554225102 5 533 SH   DFND 1 0 0 533
MACATAWA BK CORP COM 554225102 1 77 SH   DFND 2 0 0 77
MACATAWA BK CORP COM 554225102 1 100 SH   DFND 6 0 0 100
MACERICH CO COM 554382101 38 4,346 SH   DFND 1 0 0 4,346
MACERICH CO COM 554382101 17 1,930 SH   DFND 2 0 0 1,930
MACERICH CO COM 554382101 8 950 SH   DFND 6 0 0 950
MACERICH CO COM 554382101 338 38,834 SH   DFND 8 0 0 38,834
MACERICH CO COM 554382101 4 486 SH   DFND 99 0 0 486
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 22 478 SH   DFND 1 0 0 478
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 83 1,804 SH   DFND 2 0 0 1,804
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15 331 SH   DFND 8 0 0 331
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 27 583 SH   DFND 99 0 0 583
MACQUARIE / FIRST TR GLOBAL COM 55607W100 259 29,348 SH   DFND 1 0 0 29,348
MACQUARIE / FIRST TR GLOBAL COM 55607W100 88 10,000 SH   DFND 2 0 0 10,000
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 2 501 SH   DFND 1 0 0 501
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 7 1,798 SH   DFND 2 0 0 1,798
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 4 915 SH   DFND 8 0 0 915
MACROGENICS INC COM 556099109 1 195 SH   DFND 99 0 0 195
MACYS INC COM 55616P104 27 1,513 SH   DFND 1 0 0 1,513
MACYS INC COM 55616P104 163 8,881 SH   DFND 2 0 0 8,881
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MACYS INC COM 55616P104 152 8,290 SH   DFND 8 0 0 8,290
MACYS INC COM 55616P104 25 1,353 SH   DFND 99 0 0 1,353
MADDEN STEVEN LTD COM 556269108 0 15 SH   DFND 2 0 0 15
MADDEN STEVEN LTD COM 556269108 1 26 SH   DFND 8 0 0 26
MADDEN STEVEN LTD COM 556269108 11 345 SH   DFND 99 0 0 345
MADISON COVERED CALL & EQUIT COM 557437100 1,667 245,801 SH   DFND 1 0 0 245,801
MADISON COVERED CALL & EQUIT COM 557437100 2,023 298,260 SH   DFND 2 0 0 298,260
MADISON COVERED CALL & EQUIT COM 557437100 2,107 310,743 SH   DFND 6 0 0 310,743
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 67 1,263 SH   DFND 2 0 0 1,263
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MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3 64 SH   DFND 8 0 0 64
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MADISON SQUARE GRDN SPRT COR CL A 55825T103 859 5,689 SH   DFND 1 0 0 5,689
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MADISON SQUARE GRDN SPRT COR CL A 55825T103 68 452 SH   DFND 6 0 0 452
MADISON SQUARE GRDN SPRT COR CL A 55825T103 12 80 SH   DFND 8 0 0 80
MADISON SQUARE GRDN SPRT COR CL A 55825T103 98 650 SH   DFND 99 0 0 650
MADRIGAL PHARMACEUTICALS INC COM 558868105 31 433 SH   DFND 99 0 0 433
MAG SILVER CORP COM 55903Q104 0 40 SH   DFND 1 0 0 40
MAG SILVER CORP COM 55903Q104 36 2,986 SH   DFND 2 0 0 2,986
MAG SILVER CORP COM 55903Q104 53 4,353 SH   DFND 6 0 0 4,353
MAG SILVER CORP COM 55903Q104 67 5,514 SH   DFND 8 0 0 5,514
MAG SILVER CORP COM 55903Q104 12 973 SH   DFND 99 0 0 973
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 306 6,425 SH   DFND 1 0 0 6,425
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 358 7,484 SH   DFND 2 0 0 7,484
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 710 14,870 SH   DFND 6 0 0 14,870
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 957 20,031 SH   DFND 8 0 0 20,031
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 295 6,176 SH   DFND 99 0 0 6,176
MAGNA INTL INC COM 559222401 366 6,662 SH   DFND 1 0 0 6,662
MAGNA INTL INC COM 559222401 77 1,403 SH   DFND 2 0 0 1,403
MAGNA INTL INC COM 559222401 29 532 SH   DFND 6 0 0 532
MAGNA INTL INC COM 559222401 237 4,317 SH   DFND 8 0 0 4,317
MAGNA INTL INC COM 559222401 1,105 20,129 SH   DFND 99 0 0 20,129
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 19 1,300 SH   DFND 2 0 0 1,300
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 246 16,962 SH   DFND 8 0 0 16,962
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 166 SH   DFND 99 0 0 166
MAGNITE INC COM 55955D100 3 409 SH   DFND 1 0 0 409
MAGNITE INC COM 55955D100 1 120 SH   DFND 2 0 0 120
MAGNITE INC COM 55955D100 4 400 SH   DFND 6 0 0 400
MAGNITE INC COM 55955D100 56 6,317 SH   DFND 8 0 0 6,317
MAGNITE INC COM 55955D100 13 1,422 SH   DFND 99 0 0 1,422
MAGNOLIA OIL & GAS CORP CL A 559663109 49 2,330 SH   DFND 1 0 0 2,330
MAGNOLIA OIL & GAS CORP CL A 559663109 65 3,077 SH   DFND 2 0 0 3,077
MAGNOLIA OIL & GAS CORP CL A 559663109 60 2,835 SH   DFND 6 0 0 2,835
MAGNOLIA OIL & GAS CORP CL A 559663109 6 300 SH   DFND 8 0 0 300
MAGNOLIA OIL & GAS CORP CL A 559663109 172 8,193 SH   DFND 99 0 0 8,193
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MAIDEN HOLDINGS LTD SHS G5753U112 1 700 SH   DFND 8 0 0 700
MAIN STR CAP CORP COM 56035L104 329 8,550 SH   DFND 1 0 0 8,550
MAIN STR CAP CORP COM 56035L104 1,258 32,671 SH   DFND 2 0 0 32,671
MAIN STR CAP CORP COM 56035L104 39 1,002 SH   DFND 6 0 0 1,002
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MAIN STR CAP CORP COM 56035L104 844 21,897 SH   DFND 99 0 0 21,897
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MAINSTREET BANCSHARES INC COM 56064Y100 14 607 SH   DFND 2 0 0 607
MAINSTREET BANCSHARES INC COM 56064Y100 77 3,360 SH   DFND 8 0 0 3,360
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MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5 195 SH   DFND 2 0 0 195
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 10 400 SH   DFND 8 0 0 400
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 0 9 SH   DFND 99 0 0 9
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 20 SH   DFND 6 0 0 20
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 260 SH   DFND 99 0 0 260
MANDIANT INC COM 562662106 105 4,835 SH   DFND 1 0 0 4,835
MANDIANT INC COM 562662106 34 1,559 SH   DFND 2 0 0 1,559
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MANDIANT INC COM 562662106 140 6,415 SH   DFND 8 0 0 6,415
MANDIANT INC COM 562662106 23 1,039 SH   DFND 99 0 0 1,039
MANDIANT INC NOTE 1.000% 6/0 31816QAB7 3 3 PRN   DFND 6 0 0 3
MANDIANT INC NOTE 1.000% 6/0 31816QAB7 2 2 PRN   DFND 99 0 0 2
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MANHATTAN ASSOCIATES INC COM 562750109 369 3,219 SH   DFND 99 0 0 3,219
MANHATTAN BRDG CAP INC COM 562803106 14 2,400 SH   DFND 1 0 0 2,400
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MANNKIND CORP COM NEW 56400P706 22 5,740 SH   DFND 6 0 0 5,740
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MANTECH INTERNATIONAL CORP CL A 564563104 3 26 SH   DFND 6 0 0 26
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MANTECH INTERNATIONAL CORP CL A 564563104 458 4,791 SH   DFND 99 0 0 4,791
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 14 SH   DFND 2 0 0 14
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 53 452 SH   DFND 6 0 0 452
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 34 296 SH   DFND 8 0 0 296
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MARRONE BIO INNOVATIONS INC COM 57165B106 6 4,831 SH   DFND 2 0 0 4,831
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4 885 SH   DFND 8 0 0 885
MARVELL TECHNOLOGY INC COM 573874104 1,576 36,196 SH   DFND 1 0 0 36,196
MARVELL TECHNOLOGY INC COM 573874104 700 16,068 SH   DFND 2 0 0 16,068
MARVELL TECHNOLOGY INC COM 573874104 799 18,364 SH   DFND 6 0 0 18,364
MARVELL TECHNOLOGY INC COM 573874104 605 13,904 SH   DFND 8 0 0 13,904
MARVELL TECHNOLOGY INC COM 573874104 2,592 59,539 SH   DFND 99 0 0 59,539
MARVELL TECHNOLOGY INC CALL COM 573874904 24 11 SH Call DFND 1 0 0 11
MARVELL TECHNOLOGY INC CALL COM 573874904 1 2 SH Call DFND 8 0 0 2
MASCO CORP COM 574599106 8 161 SH   DFND 1 0 0 161
MASCO CORP COM 574599106 366 7,222 SH   DFND 2 0 0 7,222
MASCO CORP COM 574599106 71 1,408 SH   DFND 6 0 0 1,408
MASCO CORP COM 574599106 233 4,605 SH   DFND 8 0 0 4,605
MASCO CORP COM 574599106 1,909 37,714 SH   DFND 99 0 0 37,714
MASIMO CORP COM 574795100 309 2,364 SH   DFND 1 0 0 2,364
MASIMO CORP COM 574795100 5 40 SH   DFND 2 0 0 40
MASIMO CORP COM 574795100 24 186 SH   DFND 6 0 0 186
MASIMO CORP COM 574795100 60 456 SH   DFND 8 0 0 456
MASIMO CORP COM 574795100 120 916 SH   DFND 99 0 0 916
MASONITE INTL CORP COM 575385109 4 47 SH   DFND 1 0 0 47
MASONITE INTL CORP COM 575385109 1 17 SH   DFND 2 0 0 17
MASONITE INTL CORP COM 575385109 138 1,805 SH   DFND 99 0 0 1,805
MASTEC INC COM 576323109 21 297 SH   DFND 1 0 0 297
MASTEC INC COM 576323109 335 4,669 SH   DFND 2 0 0 4,669
MASTEC INC COM 576323109 16 220 SH   DFND 6 0 0 220
MASTEC INC COM 576323109 52 720 SH   DFND 8 0 0 720
MASTEC INC COM 576323109 180 2,518 SH   DFND 99 0 0 2,518
MASTECH DIGITAL INC COM 57633B100 63 4,260 SH   DFND 1 0 0 4,260
MASTECH DIGITAL INC COM 57633B100 116 7,757 SH   DFND 99 0 0 7,757
MASTERCARD INCORPORATED CL A 57636Q104 6,384 20,204 SH   DFND 1 0 0 20,204
MASTERCARD INCORPORATED CL A 57636Q104 5,817 18,414 SH   DFND 2 0 0 18,414
MASTERCARD INCORPORATED CL A 57636Q104 3,582 11,351 SH   DFND 6 0 0 11,351
MASTERCARD INCORPORATED CL A 57636Q104 6,934 21,976 SH   DFND 8 0 0 21,976
MASTERCARD INCORPORATED CL A 57636Q104 26,587 84,222 SH   DFND 99 0 0 84,222
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3 125 SH   DFND 2 0 0 125
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 14 SH   DFND 6 0 0 14
MATADOR RES CO COM 576485205 24 503 SH   DFND 1 0 0 503
MATADOR RES CO COM 576485205 29 620 SH   DFND 2 0 0 620
MATADOR RES CO COM 576485205 25 545 SH   DFND 8 0 0 545
MATADOR RES CO COM 576485205 78 1,662 SH   DFND 99 0 0 1,662
MATCH GROUP INC NEW COM 57667L107 126 1,801 SH   DFND 1 0 0 1,801
MATCH GROUP INC NEW COM 57667L107 178 2,548 SH   DFND 2 0 0 2,548
MATCH GROUP INC NEW COM 57667L107 46 653 SH   DFND 6 0 0 653
MATCH GROUP INC NEW COM 57667L107 211 3,025 SH   DFND 8 0 0 3,025
MATCH GROUP INC NEW COM 57667L107 2,169 31,140 SH   DFND 99 0 0 31,140
MATERIALISE NV SPONSORED ADS 57667T100 13 976 SH   DFND 2 0 0 976
MATERIALISE NV SPONSORED ADS 57667T100 2 179 SH   DFND 6 0 0 179
MATERIALISE NV SPONSORED ADS 57667T100 10 700 SH   DFND 8 0 0 700
MATERION CORP COM 576690101 11 139 SH   DFND 1 0 0 139
MATERION CORP COM 576690101 2 33 SH   DFND 6 0 0 33
MATERION CORP COM 576690101 528 7,161 SH   DFND 99 0 0 7,161
MATINAS BIOPHARMA HLDGS INC COM 576810105 7 9,200 SH   DFND 1 0 0 9,200
MATINAS BIOPHARMA HLDGS INC COM 576810105 9 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 7 9,000 SH   DFND 8 0 0 9,000
MATRIX SVC CO COM 576853105 1 200 SH   DFND 8 0 0 200
MATSON INC COM 57686G105 165 2,270 SH   DFND 1 0 0 2,270
MATSON INC COM 57686G105 98 1,335 SH   DFND 2 0 0 1,335
MATSON INC COM 57686G105 11 148 SH   DFND 8 0 0 148
MATSON INC COM 57686G105 52 706 SH   DFND 99 0 0 706
MATTEL INC COM 577081102 21 979 SH   DFND 1 0 0 979
MATTEL INC COM 577081102 11 495 SH   DFND 2 0 0 495
MATTEL INC COM 577081102 0 12 SH   DFND 6 0 0 12
MATTEL INC COM 577081102 34 1,514 SH   DFND 8 0 0 1,514
MATTEL INC COM 577081102 12 542 SH   DFND 99 0 0 542
MATTERPORT INC COM CL A 577096100 169 46,167 SH   DFND 1 0 0 46,167
MATTERPORT INC COM CL A 577096100 8 2,268 SH   DFND 2 0 0 2,268
MATTERPORT INC COM CL A 577096100 6 1,749 SH   DFND 6 0 0 1,749
MATTERPORT INC COM CL A 577096100 29 7,840 SH   DFND 8 0 0 7,840
MATTHEWS INTL CORP CL A 577128101 12 418 SH   DFND 2 0 0 418
MATTHEWS INTL CORP CL A 577128101 2 74 SH   DFND 99 0 0 74
MAVERIX METALS INC COM NEW 57776F405 70 16,112 SH   DFND 6 0 0 16,112
MAXAR TECHNOLOGIES INC COM 57778K105 4 140 SH   DFND 1 0 0 140
MAXAR TECHNOLOGIES INC COM 57778K105 16 601 SH   DFND 6 0 0 601
MAXAR TECHNOLOGIES INC COM 57778K105 95 3,657 SH   DFND 8 0 0 3,657
MAXAR TECHNOLOGIES INC COM 57778K105 14 513 SH   DFND 99 0 0 513
MAXCYTE INC COM 57777K106 2 400 SH   DFND 1 0 0 400
MAXCYTE INC COM 57777K106 3 700 SH   DFND 8 0 0 700
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 5 403 SH   DFND 2 0 0 403
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 128 SH   DFND 8 0 0 128
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 32 2,447 SH   DFND 99 0 0 2,447
MAXIMUS INC COM 577933104 7 119 SH   DFND 1 0 0 119
MAXIMUS INC COM 577933104 4 59 SH   DFND 8 0 0 59
MAXIMUS INC COM 577933104 780 12,476 SH   DFND 99 0 0 12,476
MAXLINEAR INC COM 57776J100 68 2,000 SH   DFND 1 0 0 2,000
MAXLINEAR INC COM 57776J100 9 269 SH   DFND 2 0 0 269
MAXLINEAR INC COM 57776J100 2 56 SH   DFND 6 0 0 56
MAXLINEAR INC COM 57776J100 7 200 SH   DFND 8 0 0 200
MAXLINEAR INC COM 57776J100 22 641 SH   DFND 99 0 0 641
MAYVILLE ENGR CO INC COM 578605107 2 300 SH   DFND 1 0 0 300
MAYVILLE ENGR CO INC COM 578605107 1,404 181,414 SH   DFND 8 0 0 181,414
MAYVILLE ENGR CO INC COM 578605107 6 800 SH   DFND 99 0 0 800
MBIA INC COM 55262C100 111 8,975 SH   DFND 8 0 0 8,975
MBIA INC COM 55262C100 153 12,383 SH   DFND 99 0 0 12,383
MBIA INC CALL COM 55262C900 1 15 SH Call DFND 8 0 0 15
MCCORMICK & CO INC COM NON VTG 579780206 100 1,195 SH   DFND 1 0 0 1,195
MCCORMICK & CO INC COM NON VTG 579780206 1,335 16,024 SH   DFND 2 0 0 16,024
MCCORMICK & CO INC COM NON VTG 579780206 397 4,775 SH   DFND 6 0 0 4,775
MCCORMICK & CO INC COM NON VTG 579780206 116 1,390 SH   DFND 8 0 0 1,390
MCCORMICK & CO INC COM NON VTG 579780206 768 9,220 SH   DFND 99 0 0 9,220
MCCORMICK & CO INC COM VTG 579780107 5 66 SH   DFND 6 0 0 66
MCDONALDS CORP COM 580135101 9,058 36,626 SH   DFND 1 0 0 36,626
MCDONALDS CORP COM 580135101 6,888 27,871 SH   DFND 2 0 0 27,871
MCDONALDS CORP COM 580135101 8,872 35,908 SH   DFND 6 0 0 35,908
MCDONALDS CORP COM 580135101 10,393 42,077 SH   DFND 8 0 0 42,077
MCDONALDS CORP COM 580135101 14,831 59,987 SH   DFND 99 0 0 59,987
MCEWEN MNG INC COM 58039P107 11 25,250 SH   DFND 2 0 0 25,250
MCGRATH RENTCORP COM 580589109 3 38 SH   DFND 8 0 0 38
MCGRATH RENTCORP COM 580589109 22 293 SH   DFND 99 0 0 293
MCKESSON CORP COM 58155Q103 2,507 7,672 SH   DFND 1 0 0 7,672
MCKESSON CORP COM 58155Q103 2,391 7,328 SH   DFND 2 0 0 7,328
MCKESSON CORP COM 58155Q103 1,821 5,583 SH   DFND 6 0 0 5,583
MCKESSON CORP COM 58155Q103 319 977 SH   DFND 8 0 0 977
MCKESSON CORP COM 58155Q103 5,302 16,230 SH   DFND 99 0 0 16,230
MDU RES GROUP INC COM 552690109 30 1,126 SH   DFND 1 0 0 1,126
MDU RES GROUP INC COM 552690109 85 3,134 SH   DFND 2 0 0 3,134
MDU RES GROUP INC COM 552690109 42 1,550 SH   DFND 6 0 0 1,550
MDU RES GROUP INC COM 552690109 1,745 64,631 SH   DFND 8 0 0 64,631
MDU RES GROUP INC COM 552690109 65 2,393 SH   DFND 99 0 0 2,393
MEATECH 3D LTD SPONSORED ADS 583435102 2 500 SH   DFND 1 0 0 500
MEDIAALPHA INC CL A 58450V104 4 394 SH   DFND 1 0 0 394
MEDIAALPHA INC CL A 58450V104 16 1,619 SH   DFND 99 0 0 1,619
MEDICAL PPTYS TRUST INC COM 58463J304 721 47,221 SH   DFND 1 0 0 47,221
MEDICAL PPTYS TRUST INC COM 58463J304 262 17,128 SH   DFND 2 0 0 17,128
MEDICAL PPTYS TRUST INC COM 58463J304 82 5,369 SH   DFND 6 0 0 5,369
MEDICAL PPTYS TRUST INC COM 58463J304 244 15,948 SH   DFND 8 0 0 15,948
MEDICAL PPTYS TRUST INC COM 58463J304 48 3,094 SH   DFND 99 0 0 3,094
MEDIFAST INC COM 58470H101 14 80 SH   DFND 1 0 0 80
MEDIFAST INC COM 58470H101 52 288 SH   DFND 2 0 0 288
MEDIFAST INC COM 58470H101 9 50 SH   DFND 6 0 0 50
MEDIFAST INC COM 58470H101 4 24 SH   DFND 8 0 0 24
MEDIFAST INC COM 58470H101 19 106 SH   DFND 99 0 0 106
MEDIGUS LTD SPONSORED ADS 58471G300 3 4,750 SH   DFND 8 0 0 4,750
MEDNAX INC COM 58502B106 10 476 SH   DFND 1 0 0 476
MEDNAX INC COM 58502B106 1 24 SH   DFND 2 0 0 24
MEDNAX INC COM 58502B106 521 24,782 SH   DFND 99 0 0 24,782
MEDPACE HLDGS INC COM 58506Q109 175 1,164 SH   DFND 1 0 0 1,164
MEDPACE HLDGS INC COM 58506Q109 18 119 SH   DFND 8 0 0 119
MEDPACE HLDGS INC COM 58506Q109 310 2,075 SH   DFND 99 0 0 2,075
MEDTRONIC PLC SHS G5960L103 4,948 55,113 SH   DFND 1 0 0 55,113
MEDTRONIC PLC SHS G5960L103 2,898 32,261 SH   DFND 2 0 0 32,261
MEDTRONIC PLC SHS G5960L103 1,195 13,318 SH   DFND 6 0 0 13,318
MEDTRONIC PLC SHS G5960L103 4,283 47,716 SH   DFND 8 0 0 47,716
MEDTRONIC PLC SHS G5960L103 15,315 170,453 SH   DFND 99 0 0 170,453
MEI PHARMA INC COM NEW 55279B202 0 500 SH   DFND 2 0 0 500
MEI PHARMA INC COM NEW 55279B202 3 4,747 SH   DFND 99 0 0 4,747
MELCO RESORTS AND ENTMNT LTD ADR 585464100 47 8,131 SH   DFND 1 0 0 8,131
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6 1,000 SH   DFND 2 0 0 1,000
MELCO RESORTS AND ENTMNT LTD ADR 585464100 36 6,314 SH   DFND 8 0 0 6,314
MELCO RESORTS AND ENTMNT LTD ADR 585464100 32 5,584 SH   DFND 99 0 0 5,584
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 10 1,000 SH   DFND 8 0 0 1,000
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 6 909 SH   DFND 99 0 0 909
MERCADOLIBRE INC COM 58733R102 332 520 SH   DFND 1 0 0 520
MERCADOLIBRE INC COM 58733R102 233 365 SH   DFND 2 0 0 365
MERCADOLIBRE INC COM 58733R102 237 372 SH   DFND 6 0 0 372
MERCADOLIBRE INC COM 58733R102 496 779 SH   DFND 8 0 0 779
MERCADOLIBRE INC COM 58733R102 1,090 1,712 SH   DFND 99 0 0 1,712
MERCADOLIBRE INC CALL COM 58733R902 1 2 SH Call DFND 8 0 0 2
MERCANTILE BK CORP COM 587376104 13 410 SH   DFND 1 0 0 410
MERCANTILE BK CORP COM 587376104 5 152 SH   DFND 6 0 0 152
MERCANTILE BK CORP COM 587376104 58 1,819 SH   DFND 8 0 0 1,819
MERCANTILE BK CORP COM 587376104 94 2,923 SH   DFND 99 0 0 2,923
MERCHANTS BANCORP IND COM 58844R108 31 1,387 SH   DFND 8 0 0 1,387
MERCHANTS BANCORP IND COM 58844R108 16 686 SH   DFND 99 0 0 686
MERCK & CO INC COM 58933Y105 18,439 202,158 SH   DFND 1 0 0 202,158
MERCK & CO INC COM 58933Y105 7,532 82,593 SH   DFND 2 0 0 82,593
MERCK & CO INC COM 58933Y105 3,874 42,493 SH   DFND 6 0 0 42,493
MERCK & CO INC COM 58933Y105 8,241 90,368 SH   DFND 8 0 0 90,368
MERCK & CO INC COM 58933Y105 30,749 336,992 SH   DFND 99 0 0 336,992
MERCURY GENL CORP NEW COM 589400100 44 1,000 SH   DFND 1 0 0 1,000
MERCURY GENL CORP NEW COM 589400100 6 141 SH   DFND 2 0 0 141
MERCURY GENL CORP NEW COM 589400100 38 850 SH   DFND 8 0 0 850
MERCURY GENL CORP NEW COM 589400100 22 502 SH   DFND 99 0 0 502
MERCURY SYS INC COM 589378108 26 402 SH   DFND 1 0 0 402
MERCURY SYS INC COM 589378108 4 67 SH   DFND 2 0 0 67
MERCURY SYS INC COM 589378108 56 873 SH   DFND 99 0 0 873
MERIDIAN BIOSCIENCE INC COM 589584101 40 1,325 SH   DFND 1 0 0 1,325
MERIDIAN BIOSCIENCE INC COM 589584101 6 200 SH   DFND 2 0 0 200
MERIDIAN BIOSCIENCE INC COM 589584101 1,001 32,926 SH   DFND 6 0 0 32,926
MERIDIAN BIOSCIENCE INC COM 589584101 10 342 SH   DFND 8 0 0 342
MERIDIAN BIOSCIENCE INC COM 589584101 371 12,201 SH   DFND 99 0 0 12,201
MERIT MED SYS INC COM 589889104 4 65 SH   DFND 1 0 0 65
MERIT MED SYS INC COM 589889104 0 8 SH   DFND 2 0 0 8
MERIT MED SYS INC COM 589889104 53 974 SH   DFND 99 0 0 974
MERITAGE HOMES CORP COM 59001A102 3 40 SH   DFND 1 0 0 40
MERITAGE HOMES CORP COM 59001A102 35 478 SH   DFND 2 0 0 478
MERITAGE HOMES CORP COM 59001A102 7 93 SH   DFND 6 0 0 93
MERITAGE HOMES CORP COM 59001A102 1 16 SH   DFND 8 0 0 16
MERITAGE HOMES CORP COM 59001A102 490 6,760 SH   DFND 99 0 0 6,760
MERITOR INC COM 59001K100 1 34 SH   DFND 1 0 0 34
MERITOR INC COM 59001K100 11 294 SH   DFND 2 0 0 294
MERITOR INC COM 59001K100 61 1,688 SH   DFND 8 0 0 1,688
MERITOR INC COM 59001K100 3 72 SH   DFND 99 0 0 72
MERITOR INC NOTE 3.250%10/1 59001KAF7 47 43 PRN   DFND 99 0 0 43
MERSANA THERAPEUTICS INC COM 59045L106 15 3,185 SH   DFND 1 0 0 3,185
MESA AIR GROUP INC COM NEW 590479135 13 6,003 SH   DFND 8 0 0 6,003
MESA LABS INC COM 59064R109 4 21 SH   DFND 1 0 0 21
MESA LABS INC COM 59064R109 0 2 SH   DFND 8 0 0 2
MESA LABS INC COM 59064R109 516 2,533 SH   DFND 99 0 0 2,533
MESABI TR CTF BEN INT 590672101 41 1,680 SH   DFND 1 0 0 1,680
MESABI TR CTF BEN INT 590672101 20 808 SH   DFND 2 0 0 808
MESABI TR CTF BEN INT 590672101 3 122 SH   DFND 99 0 0 122
MESOBLAST LTD SPONS ADR 590717104 1 590 SH   DFND 1 0 0 590
MESOBLAST LTD SPONS ADR 590717104 0 64 SH   DFND 6 0 0 64
META FINL GROUP INC COM 59100U108 42 1,086 SH   DFND 1 0 0 1,086
META FINL GROUP INC COM 59100U108 6 168 SH   DFND 2 0 0 168
META FINL GROUP INC COM 59100U108 28 714 SH   DFND 6 0 0 714
META FINL GROUP INC COM 59100U108 3 69 SH   DFND 99 0 0 69
META MATERIALS INC COM 59134N104 2 1,625 SH   DFND 1 0 0 1,625
META MATERIALS INC COM 59134N104 58 56,083 SH   DFND 2 0 0 56,083
META MATERIALS INC COM 59134N104 2 2,143 SH   DFND 8 0 0 2,143
META MATERIALS INC COM 59134N104 0 84 SH   DFND 99 0 0 84
META PLATFORMS INC CL A 30303M102 9,094 56,399 SH   DFND 1 0 0 56,399
META PLATFORMS INC CL A 30303M102 7,516 46,614 SH   DFND 2 0 0 46,614
META PLATFORMS INC CL A 30303M102 4,575 28,367 SH   DFND 6 0 0 28,367
META PLATFORMS INC CL A 30303M102 14,573 90,372 SH   DFND 8 0 0 90,372
META PLATFORMS INC CL A 30303M102 18,272 113,323 SH   DFND 99 0 0 113,323
META PLATFORMS INC CALL CL A 30303M902 28 9 SH Call DFND 2 0 0 9
META PLATFORMS INC CALL CL A 30303M902 4 2 SH Call DFND 8 0 0 2
METALLA RTY & STREAMING LTD COM NEW 59124U605 22 4,644 SH   DFND 2 0 0 4,644
METALLA RTY & STREAMING LTD COM NEW 59124U605 171 35,471 SH   DFND 6 0 0 35,471
METHANEX CORP COM 59151K108 16 428 SH   DFND 1 0 0 428
METHANEX CORP COM 59151K108 3 66 SH   DFND 2 0 0 66
METHANEX CORP COM 59151K108 4 112 SH   DFND 99 0 0 112
METHODE ELECTRS INC COM 591520200 3 75 SH   DFND 1 0 0 75
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METHODE ELECTRS INC COM 591520200 231 6,226 SH   DFND 99 0 0 6,226
METLIFE INC COM 59156R108 3,135 49,931 SH   DFND 1 0 0 49,931
METLIFE INC COM 59156R108 552 8,784 SH   DFND 2 0 0 8,784
METLIFE INC COM 59156R108 266 4,232 SH   DFND 6 0 0 4,232
METLIFE INC COM 59156R108 756 12,042 SH   DFND 8 0 0 12,042
METLIFE INC COM 59156R108 4,286 68,239 SH   DFND 99 0 0 68,239
METROCITY BANKSHARES INC COM 59165J105 1,208 59,454 SH   DFND 1 0 0 59,454
METROMILE INC COM 591697107 6 6,815 SH   DFND 1 0 0 6,815
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METROPOLITAN BK HLDG CORP COM 591774104 58 841 SH   DFND 99 0 0 841
METTLER TOLEDO INTERNATIONAL COM 592688105 432 374 SH   DFND 1 0 0 374
METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH   DFND 2 0 0 2
METTLER TOLEDO INTERNATIONAL COM 592688105 91 79 SH   DFND 6 0 0 79
METTLER TOLEDO INTERNATIONAL COM 592688105 26 23 SH   DFND 8 0 0 23
METTLER TOLEDO INTERNATIONAL COM 592688105 5,216 4,542 SH   DFND 99 0 0 4,542
MEXICO EQUITY & INCOME FD COM 592834105 5 599 SH   DFND 1 0 0 599
MEXICO EQUITY & INCOME FD COM 592834105 0 4 SH   DFND 8 0 0 4
MEXICO FD INC COM 592835102 14 1,000 SH   DFND 2 0 0 1,000
MFA FINL INC COM 55272X607 18 1,649 SH   DFND 1 0 0 1,649
MFA FINL INC COM 55272X607 248 23,091 SH   DFND 2 0 0 23,091
MFA FINL INC COM 55272X607 22 2,067 SH   DFND 6 0 0 2,067
MFA FINL INC COM 55272X607 19 1,762 SH   DFND 8 0 0 1,762
MFS CHARTER INCOME TR SH BEN INT 552727109 7 1,100 SH   DFND 1 0 0 1,100
MFS CHARTER INCOME TR SH BEN INT 552727109 130 20,654 SH   DFND 2 0 0 20,654
MFS CHARTER INCOME TR SH BEN INT 552727109 14 2,145 SH   DFND 6 0 0 2,145
MFS CHARTER INCOME TR SH BEN INT 552727109 13 2,003 SH   DFND 8 0 0 2,003
MFS CHARTER INCOME TR SH BEN INT 552727109 10 1,597 SH   DFND 99 0 0 1,597
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3 750 SH   DFND 1 0 0 750
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 25 7,000 SH   DFND 2 0 0 7,000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 69 SH   DFND 99 0 0 69
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 11 3,000 SH   DFND 2 0 0 3,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 3 750 SH   DFND 1 0 0 750
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 3 802 SH   DFND 2 0 0 802
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 6 1,833 SH   DFND 8 0 0 1,833
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 40 21,044 SH   DFND 2 0 0 21,044
MFS INTER INCOME TR SH BEN INT 55273C107 3 1,002 SH   DFND 1 0 0 1,002
MFS INTER INCOME TR SH BEN INT 55273C107 6 2,000 SH   DFND 2 0 0 2,000
MFS INTER INCOME TR SH BEN INT 55273C107 193 65,150 SH   DFND 6 0 0 65,150
MFS INTER INCOME TR SH BEN INT 55273C107 1 235 SH   DFND 8 0 0 235
MFS INTER INCOME TR SH BEN INT 55273C107 4 1,229 SH   DFND 99 0 0 1,229
MFS INVT GRADE MUN TR SH BEN INT 59318B108 9 1,233 SH   DFND 8 0 0 1,233
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 80 17,626 SH   DFND 1 0 0 17,626
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 44 9,575 SH   DFND 2 0 0 9,575
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 169 SH   DFND 6 0 0 169
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 147 32,139 SH   DFND 8 0 0 32,139
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 10 2,374 SH   DFND 99 0 0 2,374
MFS MUN INCOME TR SH BEN INT 552738106 13 2,371 SH   DFND 1 0 0 2,371
MFS MUN INCOME TR SH BEN INT 552738106 29 5,333 SH   DFND 2 0 0 5,333
MFS MUN INCOME TR SH BEN INT 552738106 11 2,000 SH   DFND 8 0 0 2,000
MFS MUN INCOME TR SH BEN INT 552738106 27 4,966 SH   DFND 99 0 0 4,966
MFS SPL VALUE TR SH BEN INT 55274E102 8 1,650 SH   DFND 2 0 0 1,650
MGE ENERGY INC COM 55277P104 122 1,566 SH   DFND 1 0 0 1,566
MGE ENERGY INC COM 55277P104 172 2,220 SH   DFND 2 0 0 2,220
MGE ENERGY INC COM 55277P104 18 227 SH   DFND 6 0 0 227
MGE ENERGY INC COM 55277P104 363 4,666 SH   DFND 8 0 0 4,666
MGE ENERGY INC COM 55277P104 1 8 SH   DFND 99 0 0 8
MGIC INVT CORP WIS COM 552848103 9 717 SH   DFND 1 0 0 717
MGIC INVT CORP WIS COM 552848103 2 193 SH   DFND 2 0 0 193
MGIC INVT CORP WIS COM 552848103 3 242 SH   DFND 6 0 0 242
MGIC INVT CORP WIS COM 552848103 16 1,266 SH   DFND 8 0 0 1,266
MGIC INVT CORP WIS COM 552848103 17 1,331 SH   DFND 99 0 0 1,331
MGM RESORTS INTERNATIONAL COM 552953101 558 19,271 SH   DFND 1 0 0 19,271
MGM RESORTS INTERNATIONAL COM 552953101 886 30,607 SH   DFND 2 0 0 30,607
MGM RESORTS INTERNATIONAL COM 552953101 67 2,305 SH   DFND 6 0 0 2,305
MGM RESORTS INTERNATIONAL COM 552953101 2,285 78,941 SH   DFND 8 0 0 78,941
MGM RESORTS INTERNATIONAL COM 552953101 482 16,684 SH   DFND 99 0 0 16,684
MGP INGREDIENTS INC NEW COM 55303J106 13 131 SH   DFND 99 0 0 131
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 411 SH   DFND 1 0 0 411
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 660 SH   DFND 2 0 0 660
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 876 SH   DFND 6 0 0 876
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 356 SH   DFND 8 0 0 356
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 14 SH   DFND 99 0 0 14
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 474 8,146 SH   DFND 1 0 0 8,146
MICROCHIP TECHNOLOGY INC. COM 595017104 140 2,404 SH   DFND 2 0 0 2,404
MICROCHIP TECHNOLOGY INC. COM 595017104 127 2,183 SH   DFND 6 0 0 2,183
MICROCHIP TECHNOLOGY INC. COM 595017104 346 5,960 SH   DFND 8 0 0 5,960
MICROCHIP TECHNOLOGY INC. COM 595017104 1,798 30,948 SH   DFND 99 0 0 30,948
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 7 3 PRN   DFND 99 0 0 3
MICRON TECHNOLOGY INC COM 595112103 3,104 56,129 SH   DFND 1 0 0 56,129
MICRON TECHNOLOGY INC COM 595112103 4,766 86,198 SH   DFND 2 0 0 86,198
MICRON TECHNOLOGY INC COM 595112103 818 14,794 SH   DFND 6 0 0 14,794
MICRON TECHNOLOGY INC COM 595112103 3,113 56,314 SH   DFND 8 0 0 56,314
MICRON TECHNOLOGY INC COM 595112103 1,027 18,567 SH   DFND 99 0 0 18,567
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MICROSOFT CORP COM 594918104 60,370 234,833 SH   DFND 2 0 0 234,833
MICROSOFT CORP COM 594918104 28,278 110,066 SH   DFND 6 0 0 110,066
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MICROSOFT CORP COM 594918104 105,913 412,074 SH   DFND 99 0 0 412,074
MICROSOFT CORP CALL COM 594918904 2 1 SH Call DFND 8 0 0 1
MICROSTRATEGY INC CL A NEW 594972408 272 1,656 SH   DFND 1 0 0 1,656
MICROSTRATEGY INC CL A NEW 594972408 4 25 SH   DFND 2 0 0 25
MICROSTRATEGY INC CL A NEW 594972408 13 79 SH   DFND 6 0 0 79
MICROSTRATEGY INC CL A NEW 594972408 21 128 SH   DFND 8 0 0 128
MICROSTRATEGY INC CL A NEW 594972408 6 37 SH   DFND 99 0 0 37
MICROVAST HOLDINGS INC COM 59516C106 18 8,130 SH   DFND 1 0 0 8,130
MICROVAST HOLDINGS INC COM 59516C106 6 2,800 SH   DFND 2 0 0 2,800
MICROVAST HOLDINGS INC COM 59516C106 2 1,050 SH   DFND 6 0 0 1,050
MICROVAST HOLDINGS INC COM 59516C106 7 3,000 SH   DFND 8 0 0 3,000
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MID PENN BANCORP INC COM 59540G107 33 1,208 SH   DFND 8 0 0 1,208
MID-AMER APT CMNTYS INC COM 59522J103 145 828 SH   DFND 1 0 0 828
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MID-AMER APT CMNTYS INC COM 59522J103 211 1,210 SH   DFND 6 0 0 1,210
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MIDLAND STS BANCORP INC ILL COM 597742105 48 2,000 SH   DFND 1 0 0 2,000
MIDLAND STS BANCORP INC ILL COM 597742105 12 485 SH   DFND 8 0 0 485
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MILESTONE PHARMACEUTICALS IN COM 59935V107 18 2,879 SH   DFND 99 0 0 2,879
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MILLER INDS INC TENN COM NEW 600551204 7 300 SH   DFND 1 0 0 300
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MILLICOM INTL CELLULAR S A COM STK L6388F110 1 68 SH   DFND 99 0 0 68
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 3 5,000 SH   DFND 1 0 0 5,000
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 1,500 SH   DFND 2 0 0 1,500
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MINERALS TECHNOLOGIES INC COM 603158106 2 34 SH   DFND 1 0 0 34
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MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 0 434 SH   DFND 99 0 0 434
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 532 99,579 SH   DFND 99 0 0 99,579
MIX TELEMATICS LTD SPONSORED ADR 60688N102 2 219 SH   DFND 99 0 0 219
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 487 SH   DFND 2 0 0 487
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 34 15,451 SH   DFND 99 0 0 15,451
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8 101 SH   DFND 2 0 0 101
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 63 849 SH   DFND 6 0 0 849
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12 157 SH   DFND 8 0 0 157
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 500 6,735 SH   DFND 99 0 0 6,735
NEXTGEN HEALTHCARE INC COM 65343C102 26 1,500 SH   DFND 2 0 0 1,500
NEXTGEN HEALTHCARE INC COM 65343C102 65 3,680 SH   DFND 99 0 0 3,680
NEXTIER OILFIELD SOLUTIONS COM 65290C105 5 500 SH   DFND 6 0 0 500
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 140 SH   DFND 99 0 0 140
NEXTPLAT CORP COM NEW 68557F209 6 3,000 SH   DFND 1 0 0 3,000
NEXTPLAY TECHNOLOGIES INC COM 65344G102 3 10,000 SH   DFND 1 0 0 10,000
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4 2,352 SH   DFND 1 0 0 2,352
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 50 SH   DFND 2 0 0 50
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4 2,500 SH   DFND 6 0 0 2,500
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 1,525 SH   DFND 8 0 0 1,525
NICE LTD SPONSORED ADR 653656108 45 232 SH   DFND 1 0 0 232
NICE LTD SPONSORED ADR 653656108 9 45 SH   DFND 2 0 0 45
NICE LTD SPONSORED ADR 653656108 809 4,205 SH   DFND 6 0 0 4,205
NICE LTD SPONSORED ADR 653656108 59 306 SH   DFND 8 0 0 306
NICE LTD SPONSORED ADR 653656108 551 2,866 SH   DFND 99 0 0 2,866
NICOLET BANKSHARES INC COM 65406E102 172 2,372 SH   DFND 1 0 0 2,372
NICOLET BANKSHARES INC COM 65406E102 275 3,806 SH   DFND 2 0 0 3,806
NICOLET BANKSHARES INC COM 65406E102 688 9,511 SH   DFND 8 0 0 9,511
NICOLET BANKSHARES INC COM 65406E102 3 47 SH   DFND 99 0 0 47
NIELSEN HLDGS PLC SHS EUR G6518L108 2 84 SH   DFND 1 0 0 84
NIELSEN HLDGS PLC SHS EUR G6518L108 4 182 SH   DFND 2 0 0 182
NIELSEN HLDGS PLC SHS EUR G6518L108 15 653 SH   DFND 99 0 0 653
NIGHTHAWK BIOSCIENCES INC COM 42237K409 5 1,900 SH   DFND 2 0 0 1,900
NIGHTHAWK BIOSCIENCES INC COM 42237K409 1 215 SH   DFND 6 0 0 215
NIKE INC CL B 654106103 3,484 34,072 SH   DFND 1 0 0 34,072
NIKE INC CL B 654106103 10,070 98,509 SH   DFND 2 0 0 98,509
NIKE INC CL B 654106103 1,398 13,675 SH   DFND 6 0 0 13,675
NIKE INC CL B 654106103 4,377 42,826 SH   DFND 8 0 0 42,826
NIKE INC CL B 654106103 15,573 152,303 SH   DFND 99 0 0 152,303
NIKOLA CORP COM 654110105 59 12,411 SH   DFND 1 0 0 12,411
NIKOLA CORP COM 654110105 89 18,828 SH   DFND 2 0 0 18,828
NIKOLA CORP COM 654110105 1 274 SH   DFND 6 0 0 274
NIKOLA CORP COM 654110105 47 9,946 SH   DFND 8 0 0 9,946
NIKOLA CORP CALL COM 654110905 0 7 SH Call DFND 1 0 0 7
NIO INC SPON ADS 62914V106 1,022 47,039 SH   DFND 1 0 0 47,039
NIO INC SPON ADS 62914V106 971 44,706 SH   DFND 2 0 0 44,706
NIO INC SPON ADS 62914V106 441 20,291 SH   DFND 6 0 0 20,291
NIO INC SPON ADS 62914V106 812 37,390 SH   DFND 8 0 0 37,390
NIO INC SPON ADS 62914V106 60 2,756 SH   DFND 99 0 0 2,756
NIO INC CALL SPON ADS 62914V906 1 4 SH Call DFND 8 0 0 4
NISOURCE INC COM 65473P105 42 1,418 SH   DFND 1 0 0 1,418
NISOURCE INC COM 65473P105 26 872 SH   DFND 2 0 0 872
NISOURCE INC COM 65473P105 55 1,858 SH   DFND 6 0 0 1,858
NISOURCE INC COM 65473P105 76 2,562 SH   DFND 8 0 0 2,562
NISOURCE INC COM 65473P105 69 2,326 SH   DFND 99 0 0 2,326
NIU TECHNOLOGIES ADS 65481N100 0 25 SH   DFND 1 0 0 25
NIU TECHNOLOGIES ADS 65481N100 2 186 SH   DFND 99 0 0 186
NL INDS INC COM NEW 629156407 0 13 SH   DFND 6 0 0 13
NLIGHT INC COM 65487K100 3 300 SH   DFND 1 0 0 300
NLIGHT INC COM 65487K100 2 220 SH   DFND 6 0 0 220
NLIGHT INC COM 65487K100 9 857 SH   DFND 99 0 0 857
NMI HLDGS INC CL A 629209305 2 128 SH   DFND 1 0 0 128
NMI HLDGS INC CL A 629209305 2 161 SH   DFND 2 0 0 161
NMI HLDGS INC CL A 629209305 2 92 SH   DFND 6 0 0 92
NMI HLDGS INC CL A 629209305 22 1,342 SH   DFND 8 0 0 1,342
NMI HLDGS INC CL A 629209305 4 200 SH   DFND 99 0 0 200
NOAH HLDGS LTD SPON ADS CL A 65487X102 2 75 SH   DFND 1 0 0 75
NOAH HLDGS LTD SPON ADS CL A 65487X102 2 100 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 5 201 SH   DFND 99 0 0 201
NOKIA CORP SPONSORED ADR 654902204 852 184,777 SH   DFND 1 0 0 184,777
NOKIA CORP SPONSORED ADR 654902204 48 10,308 SH   DFND 2 0 0 10,308
NOKIA CORP SPONSORED ADR 654902204 59 12,779 SH   DFND 6 0 0 12,779
NOKIA CORP SPONSORED ADR 654902204 167 36,123 SH   DFND 8 0 0 36,123
NOKIA CORP SPONSORED ADR 654902204 342 74,249 SH   DFND 99 0 0 74,249
NOMAD FOODS LTD USD ORD SHS G6564A105 16 777 SH   DFND 1 0 0 777
NOMAD FOODS LTD USD ORD SHS G6564A105 0 4 SH   DFND 8 0 0 4
NOMAD FOODS LTD USD ORD SHS G6564A105 38 1,902 SH   DFND 99 0 0 1,902
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 0 70 SH   DFND 8 0 0 70
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,709 SH   DFND 99 0 0 1,709
NOODLES & CO COM CL A 65540B105 1 252 SH   DFND 99 0 0 252
NORDIC AMERICAN TANKERS LIMI COM G65773106 29 13,672 SH   DFND 1 0 0 13,672
NORDIC AMERICAN TANKERS LIMI COM G65773106 234 109,851 SH   DFND 2 0 0 109,851
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 476 SH   DFND 8 0 0 476
NORDSON CORP COM 655663102 133 656 SH   DFND 1 0 0 656
NORDSON CORP COM 655663102 361 1,777 SH   DFND 2 0 0 1,777
NORDSON CORP COM 655663102 173 853 SH   DFND 6 0 0 853
NORDSON CORP COM 655663102 94 463 SH   DFND 8 0 0 463
NORDSON CORP COM 655663102 3,565 17,600 SH   DFND 99 0 0 17,600
NORDSTROM INC COM 655664100 59 2,753 SH   DFND 1 0 0 2,753
NORDSTROM INC COM 655664100 10 473 SH   DFND 2 0 0 473
NORDSTROM INC COM 655664100 21 984 SH   DFND 6 0 0 984
NORDSTROM INC COM 655664100 4 195 SH   DFND 8 0 0 195
NORDSTROM INC COM 655664100 876 41,417 SH   DFND 99 0 0 41,417
NORFOLK SOUTHN CORP COM 655844108 3,421 15,040 SH   DFND 1 0 0 15,040
NORFOLK SOUTHN CORP COM 655844108 2,617 11,514 SH   DFND 2 0 0 11,514
NORFOLK SOUTHN CORP COM 655844108 418 1,839 SH   DFND 6 0 0 1,839
NORFOLK SOUTHN CORP COM 655844108 1,247 5,480 SH   DFND 8 0 0 5,480
NORFOLK SOUTHN CORP COM 655844108 2,407 10,566 SH   DFND 99 0 0 10,566
NORTH AMERN CONSTR GROUP LTD COM 656811106 1 126 SH   DFND 99 0 0 126
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 200 SH   DFND 1 0 0 200
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 123 10,000 SH   DFND 8 0 0 10,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1,150 SH   DFND 1 0 0 1,150
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 27,700 SH   DFND 2 0 0 27,700
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 76 2,946 SH   DFND 99 0 0 2,946
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 14 625 SH   DFND 8 0 0 625
NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 193 9,475 SH   DFND 6 0 0 9,475
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 42 1,200 SH   DFND 2 0 0 1,200
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 21 614 SH   DFND 99 0 0 614
NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 9 430 SH   DFND 2 0 0 430
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 162 5,557 SH   DFND 1 0 0 5,557
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 83 2,844 SH   DFND 2 0 0 2,844
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 150 5,152 SH   DFND 6 0 0 5,152
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 392 13,451 SH   DFND 8 0 0 13,451
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 876 30,075 SH   DFND 99 0 0 30,075
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 154 6,576 SH   DFND 1 0 0 6,576
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 70 2,983 SH   DFND 6 0 0 2,983
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 310 13,239 SH   DFND 8 0 0 13,239
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 1 51 SH   DFND 99 0 0 51
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 141 4,667 SH   DFND 1 0 0 4,667
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 219 7,276 SH   DFND 8 0 0 7,276
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 135 4,727 SH   DFND 1 0 0 4,727
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 180 6,289 SH   DFND 2 0 0 6,289
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 28 969 SH   DFND 6 0 0 969
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 75 3,123 SH   DFND 6 0 0 3,123
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 234 9,740 SH   DFND 8 0 0 9,740
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 8 317 SH   DFND 99 0 0 317
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 152 6,079 SH   DFND 1 0 0 6,079
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 78 3,126 SH   DFND 6 0 0 3,126
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 76 3,064 SH   DFND 8 0 0 3,064
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 22 600 SH   DFND 1 0 0 600
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 480 13,206 SH   DFND 2 0 0 13,206
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 403 11,067 SH   DFND 8 0 0 11,067
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 688 18,917 SH   DFND 99 0 0 18,917
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 10 740 SH   DFND 2 0 0 740
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 236 17,912 SH   DFND 99 0 0 17,912
NORTHERN LTS FD TR IV STERLING CAP DIV 66538H229 11 500 SH   DFND 2 0 0 500
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 21 1,040 SH   DFND 1 0 0 1,040
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 12 600 SH   DFND 2 0 0 600
NORTHERN OIL AND GAS INC MN COM 665531307 9 356 SH   DFND 1 0 0 356
NORTHERN OIL AND GAS INC MN COM 665531307 3 125 SH   DFND 2 0 0 125
NORTHERN OIL AND GAS INC MN COM 665531307 17 654 SH   DFND 6 0 0 654
NORTHERN OIL AND GAS INC MN COM 665531307 31 1,210 SH   DFND 8 0 0 1,210
NORTHERN OIL AND GAS INC MN COM 665531307 795 31,465 SH   DFND 99 0 0 31,465
NORTHERN TR CORP COM 665859104 147 1,522 SH   DFND 1 0 0 1,522
NORTHERN TR CORP COM 665859104 186 1,934 SH   DFND 2 0 0 1,934
NORTHERN TR CORP COM 665859104 5 48 SH   DFND 6 0 0 48
NORTHERN TR CORP COM 665859104 121 1,249 SH   DFND 8 0 0 1,249
NORTHERN TR CORP COM 665859104 290 3,001 SH   DFND 99 0 0 3,001
NORTHFIELD BANCORP INC DEL COM 66611T108 0 2 SH   DFND 99 0 0 2
NORTHRIM BANCORP INC COM 666762109 22 555 SH   DFND 2 0 0 555
NORTHROP GRUMMAN CORP COM 666807102 4,478 9,343 SH   DFND 1 0 0 9,343
NORTHROP GRUMMAN CORP COM 666807102 4,532 9,463 SH   DFND 2 0 0 9,463
NORTHROP GRUMMAN CORP COM 666807102 1,781 3,713 SH   DFND 6 0 0 3,713
NORTHROP GRUMMAN CORP COM 666807102 1,258 2,625 SH   DFND 8 0 0 2,625
NORTHROP GRUMMAN CORP COM 666807102 4,585 9,553 SH   DFND 99 0 0 9,553
NORTHWEST BANCSHARES INC MD COM 667340103 134 10,496 SH   DFND 1 0 0 10,496
NORTHWEST BANCSHARES INC MD COM 667340103 26 2,000 SH   DFND 2 0 0 2,000
NORTHWEST BANCSHARES INC MD COM 667340103 6 490 SH   DFND 6 0 0 490
NORTHWEST BANCSHARES INC MD COM 667340103 72 5,591 SH   DFND 8 0 0 5,591
NORTHWEST BANCSHARES INC MD COM 667340103 2 148 SH   DFND 99 0 0 148
NORTHWEST NAT HLDG CO COM 66765N105 488 9,151 SH   DFND 1 0 0 9,151
NORTHWEST NAT HLDG CO COM 66765N105 7 125 SH   DFND 2 0 0 125
NORTHWEST NAT HLDG CO COM 66765N105 18 332 SH   DFND 6 0 0 332
NORTHWEST NAT HLDG CO COM 66765N105 212 3,994 SH   DFND 8 0 0 3,994
NORTHWEST NAT HLDG CO COM 66765N105 1 25 SH   DFND 99 0 0 25
NORTHWESTERN CORP COM NEW 668074305 7 113 SH   DFND 1 0 0 113
NORTHWESTERN CORP COM NEW 668074305 1 29 SH   DFND 2 0 0 29
NORTHWESTERN CORP COM NEW 668074305 10 172 SH   DFND 8 0 0 172
NORTHWESTERN CORP COM NEW 668074305 775 13,131 SH   DFND 99 0 0 13,131
NORTONLIFELOCK INC COM 668771108 363 16,527 SH   DFND 1 0 0 16,527
NORTONLIFELOCK INC COM 668771108 86 3,921 SH   DFND 2 0 0 3,921
NORTONLIFELOCK INC COM 668771108 15 670 SH   DFND 6 0 0 670
NORTONLIFELOCK INC COM 668771108 4 182 SH   DFND 8 0 0 182
NORTONLIFELOCK INC COM 668771108 189 8,630 SH   DFND 99 0 0 8,630
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 316 28,378 SH   DFND 1 0 0 28,378
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 338 30,366 SH   DFND 2 0 0 30,366
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 43 3,904 SH   DFND 6 0 0 3,904
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 186 16,705 SH   DFND 8 0 0 16,705
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14 1,222 SH   DFND 99 0 0 1,222
NORWEGIAN CRUISE LINE HLDG L CALL SHS G66721904 0 10 SH Call DFND 2 0 0 10
NORWEGIAN CRUISE LINE HLDG L CALL SHS G66721904 0 5 SH Call DFND 8 0 0 5
NOV INC COM 62955J103 26 1,508 SH   DFND 1 0 0 1,508
NOV INC COM 62955J103 17 1,033 SH   DFND 2 0 0 1,033
NOV INC COM 62955J103 13 750 SH   DFND 6 0 0 750
NOV INC COM 62955J103 15 883 SH   DFND 8 0 0 883
NOV INC COM 62955J103 136 8,071 SH   DFND 99 0 0 8,071
NOVA LTD COM M7516K103 9 100 SH   DFND 1 0 0 100
NOVA LTD COM M7516K103 2 24 SH   DFND 8 0 0 24
NOVA LTD COM M7516K103 66 749 SH   DFND 99 0 0 749
NOVAGOLD RES INC COM NEW 66987E206 1 236 SH   DFND 1 0 0 236
NOVAGOLD RES INC COM NEW 66987E206 23 4,700 SH   DFND 2 0 0 4,700
NOVAGOLD RES INC COM NEW 66987E206 1 300 SH   DFND 8 0 0 300
NOVAGOLD RES INC COM NEW 66987E206 1 152 SH   DFND 99 0 0 152
NOVAN INC COM NEW 66988N205 0 50 SH   DFND 2 0 0 50
NOVANTA INC COM 67000B104 3 27 SH   DFND 1 0 0 27
NOVANTA INC COM 67000B104 7 57 SH   DFND 8 0 0 57
NOVANTA INC COM 67000B104 1,116 9,201 SH   DFND 99 0 0 9,201
NOVARTIS AG SPONSORED ADR 66987V109 1,294 15,301 SH   DFND 1 0 0 15,301
NOVARTIS AG SPONSORED ADR 66987V109 782 9,241 SH   DFND 2 0 0 9,241
NOVARTIS AG SPONSORED ADR 66987V109 411 4,860 SH   DFND 6 0 0 4,860
NOVARTIS AG SPONSORED ADR 66987V109 1,707 20,198 SH   DFND 8 0 0 20,198
NOVARTIS AG SPONSORED ADR 66987V109 3,719 43,977 SH   DFND 99 0 0 43,977
NOVAVAX INC COM NEW 670002401 215 4,187 SH   DFND 1 0 0 4,187
NOVAVAX INC COM NEW 670002401 27 518 SH   DFND 2 0 0 518
NOVAVAX INC COM NEW 670002401 25 484 SH   DFND 6 0 0 484
NOVAVAX INC COM NEW 670002401 758 14,745 SH   DFND 8 0 0 14,745
NOVAVAX INC COM NEW 670002401 10 204 SH   DFND 99 0 0 204
NOVAVAX INC CALL COM NEW 670002901 1 1 SH Call DFND 8 0 0 1
NOVAVAX INC PUT COM NEW 670002951 2 2 SH Put DFND 1 0 0 2
NOVO-NORDISK A S ADR 670100205 933 8,372 SH   DFND 1 0 0 8,372
NOVO-NORDISK A S ADR 670100205 696 6,240 SH   DFND 2 0 0 6,240
NOVO-NORDISK A S ADR 670100205 1,023 9,182 SH   DFND 6 0 0 9,182
NOVO-NORDISK A S ADR 670100205 314 2,813 SH   DFND 8 0 0 2,813
NOVO-NORDISK A S ADR 670100205 9,467 84,954 SH   DFND 99 0 0 84,954
NOVOCURE LTD ORD SHS G6674U108 41 594 SH   DFND 1 0 0 594
NOVOCURE LTD ORD SHS G6674U108 57 830 SH   DFND 2 0 0 830
NOVOCURE LTD ORD SHS G6674U108 4 63 SH   DFND 6 0 0 63
NOVOCURE LTD ORD SHS G6674U108 74 1,062 SH   DFND 8 0 0 1,062
NOVOCURE LTD ORD SHS G6674U108 93 1,335 SH   DFND 99 0 0 1,335
NOW INC COM 67011P100 4 446 SH   DFND 1 0 0 446
NOW INC COM 67011P100 1 63 SH   DFND 2 0 0 63
NOW INC COM 67011P100 1 73 SH   DFND 8 0 0 73
NOW INC COM 67011P100 3 330 SH   DFND 99 0 0 330
NRG ENERGY INC COM NEW 629377508 109 2,856 SH   DFND 1 0 0 2,856
NRG ENERGY INC COM NEW 629377508 80 2,093 SH   DFND 2 0 0 2,093
NRG ENERGY INC COM NEW 629377508 8 221 SH   DFND 6 0 0 221
NRG ENERGY INC COM NEW 629377508 648 16,977 SH   DFND 8 0 0 16,977
NRG ENERGY INC COM NEW 629377508 2,877 75,358 SH   DFND 99 0 0 75,358
NRX PHARMACEUTICALS INC COM 629444100 8 13,845 SH   DFND 1 0 0 13,845
NU HLDGS LTD ORD SHS CL A G6683N103 42 11,208 SH   DFND 1 0 0 11,208
NU HLDGS LTD ORD SHS CL A G6683N103 4 1,000 SH   DFND 8 0 0 1,000
NU HLDGS LTD ORD SHS CL A G6683N103 5 1,379 SH   DFND 99 0 0 1,379
NU SKIN ENTERPRISES INC CL A 67018T105 3 62 SH   DFND 2 0 0 62
NU SKIN ENTERPRISES INC CL A 67018T105 5 120 SH   DFND 8 0 0 120
NU SKIN ENTERPRISES INC CL A 67018T105 6 145 SH   DFND 99 0 0 145
NUCANA PLC SPONSORED ADR 67022C106 0 220 SH   DFND 6 0 0 220
NUCOR CORP COM 670346105 1,937 18,523 SH   DFND 1 0 0 18,523
NUCOR CORP COM 670346105 2,094 20,046 SH   DFND 2 0 0 20,046
NUCOR CORP COM 670346105 281 2,696 SH   DFND 6 0 0 2,696
NUCOR CORP COM 670346105 1,232 11,801 SH   DFND 8 0 0 11,801
NUCOR CORP COM 670346105 4,626 44,253 SH   DFND 99 0 0 44,253
NUCOR CORP CALL COM 670346905 2 1 SH Call DFND 8 0 0 1
NUSCALE PWR CORP CL A COM 67079K100 11 1,100 SH   DFND 6 0 0 1,100
NUSCALE PWR CORP CL A COM 67079K100 17 1,663 SH   DFND 8 0 0 1,663
NUSCALE PWR CORP CL A COM 67079K100 6 620 SH   DFND 99 0 0 620
NUSHARES ETF TR ESG HI TLD CRP 67092P854 55 2,693 SH   DFND 99 0 0 2,693
NUSHARES ETF TR ESG LARGE CAP 67092P862 187 5,900 SH   DFND 1 0 0 5,900
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 4 169 SH   DFND 1 0 0 169
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 47 2,000 SH   DFND 2 0 0 2,000
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 40 1,841 SH   DFND 1 0 0 1,841
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 39 1,808 SH   DFND 99 0 0 1,808
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 195 7,152 SH   DFND 1 0 0 7,152
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 28 1,018 SH   DFND 2 0 0 1,018
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 65 2,373 SH   DFND 99 0 0 2,373
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 16 638 SH   DFND 1 0 0 638
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 91 3,635 SH   DFND 99 0 0 3,635
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 599 12,436 SH   DFND 1 0 0 12,436
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 368 7,627 SH   DFND 2 0 0 7,627
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 6 120 SH   DFND 8 0 0 120
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 101 2,104 SH   DFND 99 0 0 2,104
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 134 4,001 SH   DFND 1 0 0 4,001
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 189 5,654 SH   DFND 2 0 0 5,654
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 32 956 SH   DFND 8 0 0 956
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 153 4,561 SH   DFND 99 0 0 4,561
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 273 7,949 SH   DFND 1 0 0 7,949
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 7 200 SH   DFND 2 0 0 200
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 13 389 SH   DFND 6 0 0 389
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 39 1,145 SH   DFND 8 0 0 1,145
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 22 659 SH   DFND 99 0 0 659
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 257 8,384 SH   DFND 1 0 0 8,384
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 49 1,590 SH   DFND 2 0 0 1,590
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 32 1,053 SH   DFND 8 0 0 1,053
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 4 126 SH   DFND 99 0 0 126
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 127 3,884 SH   DFND 1 0 0 3,884
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 77 2,353 SH   DFND 2 0 0 2,353
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 10 290 SH   DFND 6 0 0 290
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 55 1,672 SH   DFND 8 0 0 1,672
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 77 2,332 SH   DFND 99 0 0 2,332
NUSHARES ETF TR NUVEEN ESG US 67092P870 398 17,385 SH   DFND 99 0 0 17,385
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 24 740 SH   DFND 1 0 0 740
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 2 SH   DFND 2 0 0 2
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 82 2,533 SH   DFND 8 0 0 2,533
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 101 3,135 SH   DFND 99 0 0 3,135
NUSTAR ENERGY LP UNIT COM 67058H102 11 819 SH   DFND 1 0 0 819
NUSTAR ENERGY LP UNIT COM 67058H102 19 1,368 SH   DFND 2 0 0 1,368
NUSTAR ENERGY LP UNIT COM 67058H102 7 500 SH   DFND 8 0 0 500
NUSTAR ENERGY LP UNIT COM 67058H102 1 86 SH   DFND 99 0 0 86
NUTANIX INC CL A 67059N108 13 913 SH   DFND 1 0 0 913
NUTANIX INC CL A 67059N108 0 22 SH   DFND 2 0 0 22
NUTANIX INC CL A 67059N108 89 6,110 SH   DFND 8 0 0 6,110
NUTANIX INC CL A 67059N108 33 2,305 SH   DFND 99 0 0 2,305
NUTEX HEALTH INC COM 67079U108 5 1,480 SH   DFND 8 0 0 1,480
NUTRIBAND INC COM NEW 67092M208 21 5,000 SH   DFND 1 0 0 5,000
NUTRIEN LTD COM 67077M108 139 1,740 SH   DFND 1 0 0 1,740
NUTRIEN LTD COM 67077M108 389 4,877 SH   DFND 2 0 0 4,877
NUTRIEN LTD COM 67077M108 107 1,335 SH   DFND 6 0 0 1,335
NUTRIEN LTD COM 67077M108 443 5,562 SH   DFND 8 0 0 5,562
NUTRIEN LTD COM 67077M108 2,336 29,315 SH   DFND 99 0 0 29,315
NUVASIVE INC COM 670704105 2 32 SH   DFND 1 0 0 32
NUVASIVE INC COM 670704105 1 24 SH   DFND 2 0 0 24
NUVASIVE INC COM 670704105 0 9 SH   DFND 8 0 0 9
NUVASIVE INC COM 670704105 30 614 SH   DFND 99 0 0 614
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,132 86,347 SH   DFND 1 0 0 86,347
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,483 113,110 SH   DFND 2 0 0 113,110
NUVEEN AMT FREE MUN CR INC F COM 67071L106 46 3,500 SH   DFND 6 0 0 3,500
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,765 134,595 SH   DFND 8 0 0 134,595
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5 363 SH   DFND 99 0 0 363
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,556 217,496 SH   DFND 1 0 0 217,496
NUVEEN AMT FREE QLTY MUN INC COM 670657105 943 80,179 SH   DFND 2 0 0 80,179
NUVEEN AMT FREE QLTY MUN INC COM 670657105 107 9,123 SH   DFND 6 0 0 9,123
NUVEEN AMT FREE QLTY MUN INC COM 670657105 962 81,880 SH   DFND 8 0 0 81,880
NUVEEN AMT FREE QLTY MUN INC COM 670657105 17 1,440 SH   DFND 99 0 0 1,440
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 25 1,735 SH   DFND 8 0 0 1,735
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 35 2,464 SH   DFND 99 0 0 2,464
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 65 5,090 SH   DFND 2 0 0 5,090
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 226 18,324 SH   DFND 2 0 0 18,324
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3 270 SH   DFND 8 0 0 270
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 15 1,224 SH   DFND 99 0 0 1,224
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 24 1,728 SH   DFND 99 0 0 1,728
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 23 1,750 SH   DFND 1 0 0 1,750
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 47 3,613 SH   DFND 2 0 0 3,613
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 7 522 SH   DFND 99 0 0 522
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 13 1,500 SH   DFND 2 0 0 1,500
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 25 2,842 SH   DFND 99 0 0 2,842
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 206 15,449 SH   DFND 1 0 0 15,449
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 71 5,352 SH   DFND 2 0 0 5,352
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 606 45,391 SH   DFND 6 0 0 45,391
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 35 3,000 SH   DFND 2 0 0 3,000
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1 107 SH   DFND 99 0 0 107
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 339 65,232 SH   DFND 1 0 0 65,232
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 236 45,355 SH   DFND 2 0 0 45,355
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4 760 SH   DFND 6 0 0 760
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 53 10,221 SH   DFND 8 0 0 10,221
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 16 3,074 SH   DFND 99 0 0 3,074
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 183 11,946 SH   DFND 1 0 0 11,946
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2 107 SH   DFND 2 0 0 107
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 112 7,317 SH   DFND 6 0 0 7,317
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2 108 SH   DFND 8 0 0 108
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1 33 SH   DFND 99 0 0 33
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 143 12,822 SH   DFND 8 0 0 12,822
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 0 27 SH   DFND 99 0 0 27
NUVEEN FLOATING RATE INCOME COM 67072T108 955 114,423 SH   DFND 1 0 0 114,423
NUVEEN FLOATING RATE INCOME COM 67072T108 96 11,569 SH   DFND 2 0 0 11,569
NUVEEN FLOATING RATE INCOME COM 67072T108 12 1,440 SH   DFND 6 0 0 1,440
NUVEEN FLOATING RATE INCOME COM 67072T108 25 3,000 SH   DFND 8 0 0 3,000
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 53 6,452 SH   DFND 1 0 0 6,452
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 460 56,288 SH   DFND 2 0 0 56,288
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 5 662 SH   DFND 6 0 0 662
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 71 8,723 SH   DFND 8 0 0 8,723
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 251 21,704 SH   DFND 1 0 0 21,704
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 224 SH   DFND 99 0 0 224
NUVEEN INT DUR QUAL MUN TRM COM 670677103 35 2,771 SH   DFND 1 0 0 2,771
NUVEEN INT DUR QUAL MUN TRM COM 670677103 13 1,000 SH   DFND 8 0 0 1,000
NUVEEN INTER DURATION MUN TE COM 670671106 12 899 SH   DFND 1 0 0 899
NUVEEN INTER DURATION MUN TE COM 670671106 7 570 SH   DFND 2 0 0 570
NUVEEN INTER DURATION MUN TE COM 670671106 48 3,680 SH   DFND 8 0 0 3,680
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 8 675 SH   DFND 8 0 0 675
NUVEEN MINN QUALITY MUN INM SHS 670734102 844 56,988 SH   DFND 1 0 0 56,988
NUVEEN MINN QUALITY MUN INM SHS 670734102 12 800 SH   DFND 6 0 0 800
NUVEEN MINN QUALITY MUN INM SHS 670734102 7 460 SH   DFND 8 0 0 460
NUVEEN MULTI ASSET INCOME FU COM 670750108 492 37,305 SH   DFND 1 0 0 37,305
NUVEEN MULTI ASSET INCOME FU COM 670750108 164 12,451 SH   DFND 2 0 0 12,451
NUVEEN MULTI ASSET INCOME FU COM 670750108 6 455 SH   DFND 6 0 0 455
NUVEEN MULTI ASSET INCOME FU COM 670750108 81 6,114 SH   DFND 8 0 0 6,114
NUVEEN MULTI ASSET INCOME FU COM 670750108 0 33 SH   DFND 99 0 0 33
NUVEEN MULTI-MKT INCOME FD COM 67075J107 8 1,295 SH   DFND 1 0 0 1,295
NUVEEN MUN CR OPPORTUNITIES COM 670663103 43 3,500 SH   DFND 6 0 0 3,500
NUVEEN MUN CR OPPORTUNITIES COM 670663103 156 12,778 SH   DFND 8 0 0 12,778
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 107 9,161 SH   DFND 1 0 0 9,161
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 93 7,989 SH   DFND 2 0 0 7,989
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 106 9,045 SH   DFND 6 0 0 9,045
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 175 14,991 SH   DFND 8 0 0 14,991
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 7 597 SH   DFND 99 0 0 597
NUVEEN MUN INCOME FD INC COM 67062J102 74 8,000 SH   DFND 8 0 0 8,000
NUVEEN MUN VALUE FD INC COM 670928100 188 21,081 SH   DFND 1 0 0 21,081
NUVEEN MUN VALUE FD INC COM 670928100 291 32,599 SH   DFND 2 0 0 32,599
NUVEEN MUN VALUE FD INC COM 670928100 58 6,491 SH   DFND 6 0 0 6,491
NUVEEN MUN VALUE FD INC COM 670928100 461 51,605 SH   DFND 8 0 0 51,605
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 858 68,321 SH   DFND 1 0 0 68,321
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 75 5,967 SH   DFND 2 0 0 5,967
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 132 10,491 SH   DFND 8 0 0 10,491
NUVEEN N Y MUN VALUE FD COM 67062M105 13 1,500 SH   DFND 2 0 0 1,500
NUVEEN N Y MUN VALUE FD COM 67062M105 3 350 SH   DFND 8 0 0 350
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 3 300 SH   DFND 2 0 0 300
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 8 700 SH   DFND 8 0 0 700
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,061 48,535 SH   DFND 1 0 0 48,535
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 128 5,849 SH   DFND 2 0 0 5,849
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 849 38,860 SH   DFND 6 0 0 38,860
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 563 25,772 SH   DFND 8 0 0 25,772
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5 210 SH   DFND 99 0 0 210
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 13 1,054 SH   DFND 1 0 0 1,054
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 10 799 SH   DFND 2 0 0 799
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 28 2,248 SH   DFND 99 0 0 2,248
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 640 57,925 SH   DFND 1 0 0 57,925
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 83 7,495 SH   DFND 2 0 0 7,495
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 28 2,511 SH   DFND 99 0 0 2,511
NUVEEN NEW YORK QLT MUN INC COM 67066X107 61 5,169 SH   DFND 1 0 0 5,169
NUVEEN NEW YORK QLT MUN INC COM 67066X107 32 2,725 SH   DFND 2 0 0 2,725
NUVEEN NEW YORK QLT MUN INC COM 67066X107 7 563 SH   DFND 8 0 0 563
NUVEEN NEW YORK QLT MUN INC COM 67066X107 28 2,402 SH   DFND 99 0 0 2,402
NUVEEN OHIO QLTY MUN INCOME COM 670980101 73 5,755 SH   DFND 1 0 0 5,755
NUVEEN OHIO QLTY MUN INCOME COM 670980101 16 1,250 SH   DFND 6 0 0 1,250
NUVEEN OHIO QLTY MUN INCOME COM 670980101 28 2,176 SH   DFND 99 0 0 2,176
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 22 1,815 SH   DFND 1 0 0 1,815
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 18 1,500 SH   DFND 2 0 0 1,500
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 49 4,048 SH   DFND 8 0 0 4,048
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 29 2,414 SH   DFND 99 0 0 2,414
NUVEEN PFD & INCM SECURTIES COM 67072C105 314 43,231 SH   DFND 1 0 0 43,231
NUVEEN PFD & INCM SECURTIES COM 67072C105 278 38,280 SH   DFND 2 0 0 38,280
NUVEEN PFD & INCM SECURTIES COM 67072C105 151 20,753 SH   DFND 6 0 0 20,753
NUVEEN PFD & INCM SECURTIES COM 67072C105 707 97,380 SH   DFND 8 0 0 97,380
NUVEEN PFD & INCM SECURTIES COM 67072C105 7 907 SH   DFND 99 0 0 907
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 335 43,731 SH   DFND 1 0 0 43,731
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 23 3,000 SH   DFND 2 0 0 3,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 364 47,609 SH   DFND 6 0 0 47,609
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 108 14,100 SH   DFND 8 0 0 14,100
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3 380 SH   DFND 99 0 0 380
NUVEEN PFD & INCOME TERM FD COM 67075A106 103 5,350 SH   DFND 1 0 0 5,350
NUVEEN PFD & INCOME TERM FD COM 67075A106 142 7,390 SH   DFND 2 0 0 7,390
NUVEEN PFD & INCOME TERM FD COM 67075A106 133 6,923 SH   DFND 8 0 0 6,923
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 19 1,000 SH   DFND 2 0 0 1,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,555 445,465 SH   DFND 1 0 0 445,465
NUVEEN QUALITY MUNCP INCOME COM 67066V101 269 21,547 SH   DFND 2 0 0 21,547
NUVEEN QUALITY MUNCP INCOME COM 67066V101 63 5,083 SH   DFND 6 0 0 5,083
NUVEEN QUALITY MUNCP INCOME COM 67066V101 276 22,104 SH   DFND 8 0 0 22,104
NUVEEN QUALITY MUNCP INCOME COM 67066V101 39 3,092 SH   DFND 99 0 0 3,092
NUVEEN REAL ASSET INCOME & G COM 67074Y105 707 54,098 SH   DFND 1 0 0 54,098
NUVEEN REAL ASSET INCOME & G COM 67074Y105 85 6,567 SH   DFND 2 0 0 6,567
NUVEEN REAL ASSET INCOME & G COM 67074Y105 41 3,164 SH   DFND 6 0 0 3,164
NUVEEN REAL ASSET INCOME & G COM 67074Y105 144 11,000 SH   DFND 8 0 0 11,000
NUVEEN REAL ASSET INCOME & G COM 67074Y105 15 1,182 SH   DFND 99 0 0 1,182
NUVEEN REAL ESTATE INCOME FD COM 67071B108 483 51,350 SH   DFND 1 0 0 51,350
NUVEEN REAL ESTATE INCOME FD COM 67071B108 25 2,684 SH   DFND 2 0 0 2,684
NUVEEN REAL ESTATE INCOME FD COM 67071B108 63 6,654 SH   DFND 8 0 0 6,654
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 111 8,991 SH   DFND 1 0 0 8,991
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 305 24,697 SH   DFND 2 0 0 24,697
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,103 89,186 SH   DFND 6 0 0 89,186
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 99 8,034 SH   DFND 8 0 0 8,034
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 154 9,849 SH   DFND 1 0 0 9,849
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 35 2,250 SH   DFND 6 0 0 2,250
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 72 4,600 SH   DFND 8 0 0 4,600
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 24 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 67062F100 18 1,300 SH   DFND 1 0 0 1,300
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2 171 SH   DFND 2 0 0 171
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2 154 SH   DFND 6 0 0 154
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 42 3,081 SH   DFND 8 0 0 3,081
NUVEEN SHORT DURATION CR OPP COM 67074X107 24 2,000 SH   DFND 2 0 0 2,000
NUVEEN SHORT DURATION CR OPP COM 67074X107 1 100 SH   DFND 8 0 0 100
NUVEEN SR INCOME FD COM 67067Y104 158 33,076 SH   DFND 2 0 0 33,076
NUVEEN SR INCOME FD COM 67067Y104 109 22,713 SH   DFND 8 0 0 22,713
NUVEEN SR INCOME FD COM 67067Y104 0 126 SH   DFND 99 0 0 126
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 230 12,921 SH   DFND 1 0 0 12,921
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 27 1,512 SH   DFND 8 0 0 1,512
NUVEEN VRIABL RAT PFD & INM COM 67080R102 1 36 SH   DFND 99 0 0 36
NUVEI CORPORATION SUB VTG SHS 67079A102 9 253 SH   DFND 99 0 0 253
NUVVE HOLDING CORP COM 67079Y100 231 49,368 SH   DFND 1 0 0 49,368
NUVVE HOLDING CORP COM 67079Y100 3 600 SH   DFND 2 0 0 600
NUVVE HOLDING CORP COM 67079Y100 1 300 SH   DFND 6 0 0 300
NV5 GLOBAL INC COM 62945V109 4 35 SH   DFND 1 0 0 35
NV5 GLOBAL INC COM 62945V109 159 1,365 SH   DFND 99 0 0 1,365
NVE CORP COM NEW 629445206 1 27 SH   DFND 1 0 0 27
NVE CORP COM NEW 629445206 9 200 SH   DFND 8 0 0 200
NVE CORP COM NEW 629445206 5 111 SH   DFND 99 0 0 111
NVENT ELECTRIC PLC SHS G6700G107 176 5,611 SH   DFND 1 0 0 5,611
NVENT ELECTRIC PLC SHS G6700G107 5 176 SH   DFND 2 0 0 176
NVENT ELECTRIC PLC SHS G6700G107 7 221 SH   DFND 6 0 0 221
NVENT ELECTRIC PLC SHS G6700G107 30 951 SH   DFND 8 0 0 951
NVENT ELECTRIC PLC SHS G6700G107 1,376 43,888 SH   DFND 99 0 0 43,888
NVIDIA CORPORATION COM 67066G104 18,277 120,509 SH   DFND 1 0 0 120,509
NVIDIA CORPORATION COM 67066G104 20,694 136,489 SH   DFND 2 0 0 136,489
NVIDIA CORPORATION COM 67066G104 7,223 47,648 SH   DFND 6 0 0 47,648
NVIDIA CORPORATION COM 67066G104 15,442 101,864 SH   DFND 8 0 0 101,864
NVIDIA CORPORATION COM 67066G104 18,343 121,005 SH   DFND 99 0 0 121,005
NVIDIA CORPORATION CALL COM 67066G904 134 15 SH Call DFND 2 0 0 15
NVIDIA CORPORATION CALL COM 67066G904 8 5 SH Call DFND 8 0 0 5
NVR INC COM 62944T105 8 2 SH   DFND 1 0 0 2
NVR INC COM 62944T105 16 4 SH   DFND 2 0 0 4
NVR INC COM 62944T105 44 11 SH   DFND 6 0 0 11
NVR INC COM 62944T105 124 31 SH   DFND 8 0 0 31
NVR INC COM 62944T105 1,125 281 SH   DFND 99 0 0 281
NXP SEMICONDUCTORS N V COM N6596X109 133 893 SH   DFND 1 0 0 893
NXP SEMICONDUCTORS N V COM N6596X109 586 3,956 SH   DFND 2 0 0 3,956
NXP SEMICONDUCTORS N V COM N6596X109 721 4,868 SH   DFND 6 0 0 4,868
NXP SEMICONDUCTORS N V COM N6596X109 437 2,948 SH   DFND 8 0 0 2,948
NXP SEMICONDUCTORS N V COM N6596X109 3,746 25,296 SH   DFND 99 0 0 25,296
NXP SEMICONDUCTORS N V CALL COM N6596X909 1 1 SH Call DFND 8 0 0 1
O-I GLASS INC COM 67098H104 12 837 SH   DFND 1 0 0 837
O-I GLASS INC COM 67098H104 4 317 SH   DFND 2 0 0 317
O-I GLASS INC COM 67098H104 136 9,743 SH   DFND 6 0 0 9,743
O-I GLASS INC COM 67098H104 26 1,887 SH   DFND 8 0 0 1,887
O-I GLASS INC COM 67098H104 90 6,442 SH   DFND 99 0 0 6,442
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 4 1,000 SH   DFND 2 0 0 1,000
OAK STR HEALTH INC COM 67181A107 7 400 SH   DFND 6 0 0 400
OAK STR HEALTH INC COM 67181A107 251 15,278 SH   DFND 99 0 0 15,278
OAKTREE SPECIALTY LENDING CO COM 67401P108 560 85,483 SH   DFND 1 0 0 85,483
OAKTREE SPECIALTY LENDING CO COM 67401P108 105 15,961 SH   DFND 2 0 0 15,961
OAKTREE SPECIALTY LENDING CO COM 67401P108 362 55,272 SH   DFND 8 0 0 55,272
OASIS PETROLEUM INC COM NEW 674215207 13 101 SH   DFND 1 0 0 101
OASIS PETROLEUM INC COM NEW 674215207 3 24 SH   DFND 6 0 0 24
OASIS PETROLEUM INC COM NEW 674215207 853 7,012 SH   DFND 99 0 0 7,012
OATLY GROUP AB SPONSORED ADS 67421J108 2 563 SH   DFND 1 0 0 563
OATLY GROUP AB SPONSORED ADS 67421J108 9 2,592 SH   DFND 2 0 0 2,592
OATLY GROUP AB SPONSORED ADS 67421J108 1 200 SH   DFND 6 0 0 200
OATLY GROUP AB SPONSORED ADS 67421J108 32 9,347 SH   DFND 8 0 0 9,347
OBSEVA SA COM H5861P103 8 5,000 SH   DFND 1 0 0 5,000
OBSIDIAN ENERGY LTD COM 674482203 1 100 SH   DFND 1 0 0 100
OBSIDIAN ENERGY LTD COM 674482203 3 327 SH   DFND 2 0 0 327
OBSIDIAN ENERGY LTD COM 674482203 4 533 SH   DFND 6 0 0 533
OBSIDIAN ENERGY LTD COM 674482203 3 433 SH   DFND 8 0 0 433
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 40 1,087 SH   DFND 1 0 0 1,087
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 182 4,934 SH   DFND 2 0 0 4,934
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 45 1,223 SH   DFND 6 0 0 1,223
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 96 2,585 SH   DFND 8 0 0 2,585
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 24 666 SH   DFND 99 0 0 666
OCCIDENTAL PETE CORP COM 674599105 1,106 18,780 SH   DFND 1 0 0 18,780
OCCIDENTAL PETE CORP COM 674599105 2,750 46,703 SH   DFND 2 0 0 46,703
OCCIDENTAL PETE CORP COM 674599105 1,160 19,696 SH   DFND 6 0 0 19,696
OCCIDENTAL PETE CORP COM 674599105 1,899 32,248 SH   DFND 8 0 0 32,248
OCCIDENTAL PETE CORP COM 674599105 1,310 22,256 SH   DFND 99 0 0 22,256
OCCIDENTAL PETE CORP CALL COM 674599905 2 5 SH Call DFND 6 0 0 5
OCCIDENTAL PETE CORP CALL COM 674599905 12 5 SH Call DFND 8 0 0 5
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 300 SH   DFND 2 0 0 300
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 100 SH   DFND 6 0 0 100
OCEANEERING INTL INC COM 675232102 3 323 SH   DFND 2 0 0 323
OCEANEERING INTL INC COM 675232102 7 700 SH   DFND 8 0 0 700
OCEANEERING INTL INC COM 675232102 1 86 SH   DFND 99 0 0 86
OCEANFIRST FINL CORP COM 675234108 2 83 SH   DFND 1 0 0 83
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
OCEANPAL INC COMMON STOCK Y6430L103 16 33,000 SH   DFND 2 0 0 33,000
OCEANPAL INC COMMON STOCK Y6430L103 0 1,278 SH   DFND 99 0 0 1,278
OCUGEN INC COM 67577C105 5 2,420 SH   DFND 1 0 0 2,420
OCUGEN INC COM 67577C105 0 1 SH   DFND 2 0 0 1
OCUGEN INC COM 67577C105 11 4,650 SH   DFND 8 0 0 4,650
OCULAR THERAPEUTIX INC COM 67576A100 14 3,500 SH   DFND 8 0 0 3,500
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P A M TRANSN SVCS INC COM 693149106 1 50 SH   DFND 1 0 0 50
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17 648 SH   DFND 1 0 0 648
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 32 SH   DFND 8 0 0 32
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 900 33,283 SH   DFND 99 0 0 33,283
PACCAR INC COM 693718108 69 830 SH   DFND 1 0 0 830
PACCAR INC COM 693718108 149 1,803 SH   DFND 2 0 0 1,803
PACCAR INC COM 693718108 33 404 SH   DFND 6 0 0 404
PACCAR INC COM 693718108 48 579 SH   DFND 8 0 0 579
PACCAR INC COM 693718108 1,833 22,264 SH   DFND 99 0 0 22,264
PACER FDS TR AMERCN ENRGY IND 69374H634 10 400 SH   DFND 2 0 0 400
PACER FDS TR AMERCN ENRGY IND 69374H634 726 28,566 SH   DFND 8 0 0 28,566
PACER FDS TR BIOTHREAT STRGY 69374H758 24 900 SH   DFND 2 0 0 900
PACER FDS TR BIOTHREAT STRGY 69374H758 1,548 58,185 SH   DFND 6 0 0 58,185
PACER FDS TR BIOTHREAT STRGY 69374H758 0 15 SH   DFND 8 0 0 15
PACER FDS TR BIOTHREAT STRGY 69374H758 23 882 SH   DFND 99 0 0 882
PACER FDS TR BNCHMRK INDSTR 69374H766 290 7,096 SH   DFND 1 0 0 7,096
PACER FDS TR BNCHMRK INDSTR 69374H766 954 23,363 SH   DFND 2 0 0 23,363
PACER FDS TR BNCHMRK INDSTR 69374H766 4,162 101,942 SH   DFND 6 0 0 101,942
PACER FDS TR BNCHMRK INDSTR 69374H766 74 1,817 SH   DFND 8 0 0 1,817
PACER FDS TR BNCHMRK INDSTR 69374H766 412 10,070 SH   DFND 99 0 0 10,070
PACER FDS TR BNCHMRK INFRA 69374H741 265 7,685 SH   DFND 1 0 0 7,685
PACER FDS TR BNCHMRK INFRA 69374H741 346 10,019 SH   DFND 2 0 0 10,019
PACER FDS TR BNCHMRK INFRA 69374H741 3,515 102,053 SH   DFND 6 0 0 102,053
PACER FDS TR BNCHMRK INFRA 69374H741 221 6,422 SH   DFND 8 0 0 6,422
PACER FDS TR BNCHMRK INFRA 69374H741 604 17,545 SH   DFND 99 0 0 17,545
PACER FDS TR CASH COWS ETF 69374H659 2 76 SH   DFND 8 0 0 76
PACER FDS TR CFRA STVAL EQL 69374H691 20 600 SH   DFND 2 0 0 600
PACER FDS TR CFRA STVAL EQL 69374H691 70 2,097 SH   DFND 6 0 0 2,097
PACER FDS TR CFRA STVAL EQL 69374H691 28 833 SH   DFND 8 0 0 833
PACER FDS TR CSOP FTSE CHINA 69374H626 4 200 SH   DFND 8 0 0 200
PACER FDS TR DEVELOPED MRKT 69374H873 807 29,982 SH   DFND 1 0 0 29,982
PACER FDS TR DEVELOPED MRKT 69374H873 95 3,525 SH   DFND 2 0 0 3,525
PACER FDS TR DEVELOPED MRKT 69374H873 77 2,846 SH   DFND 8 0 0 2,846
PACER FDS TR DEVELOPED MRKT 69374H873 422 15,690 SH   DFND 99 0 0 15,690
PACER FDS TR EMRG MKT CASH 69374H865 134 6,875 SH   DFND 1 0 0 6,875
PACER FDS TR EMRG MKT CASH 69374H865 21 1,085 SH   DFND 8 0 0 1,085
PACER FDS TR GLOBL CASH ETF 69374H709 758 24,580 SH   DFND 1 0 0 24,580
PACER FDS TR GLOBL CASH ETF 69374H709 1,039 33,730 SH   DFND 2 0 0 33,730
PACER FDS TR GLOBL CASH ETF 69374H709 199 6,474 SH   DFND 6 0 0 6,474
PACER FDS TR GLOBL CASH ETF 69374H709 802 26,029 SH   DFND 8 0 0 26,029
PACER FDS TR GLOBL CASH ETF 69374H709 257 8,350 SH   DFND 99 0 0 8,350
PACER FDS TR LUNT LRG CP ALTR 69374H717 844 20,613 SH   DFND 1 0 0 20,613
PACER FDS TR LUNT LRG CP ALTR 69374H717 43,134 1,053,822 SH   DFND 2 0 0 1,053,822
PACER FDS TR LUNT LRG CP ALTR 69374H717 3,516 85,915 SH   DFND 6 0 0 85,915
PACER FDS TR LUNT LRG CP ALTR 69374H717 8 200 SH   DFND 8 0 0 200
PACER FDS TR LUNT LRG CP ALTR 69374H717 331 8,070 SH   DFND 99 0 0 8,070
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,641 47,365 SH   DFND 1 0 0 47,365
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,767 51,015 SH   DFND 2 0 0 51,015
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,710 49,376 SH   DFND 6 0 0 49,376
PACER FDS TR LUNT LRGCP MULTI 69374H816 266 7,689 SH   DFND 99 0 0 7,689
PACER FDS TR LUNT MDCAP MLT 69374H725 41 1,387 SH   DFND 2 0 0 1,387
PACER FDS TR LUNT MDCAP MLT 69374H725 12 400 SH   DFND 8 0 0 400
PACER FDS TR METAURUS CAP 400 69374H436 47 1,632 SH   DFND 1 0 0 1,632
PACER FDS TR METAURUS CAP 400 69374H436 105 3,624 SH   DFND 2 0 0 3,624
PACER FDS TR METAURUS CAP 400 69374H436 15 525 SH   DFND 6 0 0 525
PACER FDS TR METAURUS CAP 400 69374H436 83 2,875 SH   DFND 8 0 0 2,875
PACER FDS TR PAC ASSET FLTG 69374H428 171 3,807 SH   DFND 1 0 0 3,807
PACER FDS TR PAC ASSET FLTG 69374H428 11 249 SH   DFND 6 0 0 249
PACER FDS TR PAC ASSET FLTG 69374H428 45 1,000 SH   DFND 8 0 0 1,000
PACER FDS TR PACER US SMALL 69374H857 916 27,149 SH   DFND 1 0 0 27,149
PACER FDS TR PACER US SMALL 69374H857 1,632 48,422 SH   DFND 2 0 0 48,422
PACER FDS TR PACER US SMALL 69374H857 1,873 55,578 SH   DFND 6 0 0 55,578
PACER FDS TR PACER US SMALL 69374H857 1,803 53,518 SH   DFND 8 0 0 53,518
PACER FDS TR PACER US SMALL 69374H857 1,824 54,150 SH   DFND 99 0 0 54,150
PACER FDS TR SWAN SOS CONS 69374H527 6 300 SH   DFND 2 0 0 300
PACER FDS TR SWAN SOS CONS AP 69374H543 3 136 SH   DFND 1 0 0 136
PACER FDS TR SWAN SOS CONS AP 69374H543 6 300 SH   DFND 8 0 0 300
PACER FDS TR SWAN SOS CONS JU 69374H535 3 147 SH   DFND 1 0 0 147
PACER FDS TR SWAN SOS FD OF 69374H568 670 31,918 SH   DFND 1 0 0 31,918
PACER FDS TR SWAN SOS FD OF 69374H568 15,568 742,033 SH   DFND 2 0 0 742,033
PACER FDS TR SWAN SOS FD OF 69374H568 3,466 165,205 SH   DFND 6 0 0 165,205
PACER FDS TR SWAN SOS FLEX 69374H451 3 142 SH   DFND 1 0 0 142
PACER FDS TR SWAN SOS FLEX AP 69374H477 244 11,789 SH   DFND 1 0 0 11,789
PACER FDS TR SWAN SOS FLEX AP 69374H477 27 1,292 SH   DFND 6 0 0 1,292
PACER FDS TR SWAN SOS FLEX JU 69374H469 2 80 SH   DFND 2 0 0 80
PACER FDS TR SWAN SOS FLX JAN 69374H576 81 3,772 SH   DFND 2 0 0 3,772
PACER FDS TR SWAN SOS MOD JAN 69374H550 17 800 SH   DFND 2 0 0 800
PACER FDS TR SWAN SOS MOD JAN 69374H550 1,632 78,858 SH   DFND 6 0 0 78,858
PACER FDS TR SWAN SOS MOD JAN 69374H550 45 2,167 SH   DFND 8 0 0 2,167
PACER FDS TR SWAN SOS MOD JAN 69374H550 4 217 SH   DFND 99 0 0 217
PACER FDS TR SWAN SOS MODERAT 69374H519 2 100 SH   DFND 8 0 0 100
PACER FDS TR SWAN SOS MODRTE 69374H485 296 15,088 SH   DFND 6 0 0 15,088
PACER FDS TR SWAN SOS MODRTE 69374H485 55 2,792 SH   DFND 8 0 0 2,792
PACER FDS TR SWAN SOS MODRTE 69374H493 690 33,919 SH   DFND 6 0 0 33,919
PACER FDS TR TRENDP 100 ETF 69374H303 401 7,982 SH   DFND 1 0 0 7,982
PACER FDS TR TRENDP 100 ETF 69374H303 699 13,927 SH   DFND 2 0 0 13,927
PACER FDS TR TRENDP 100 ETF 69374H303 483 9,622 SH   DFND 6 0 0 9,622
PACER FDS TR TRENDP 100 ETF 69374H303 462 9,191 SH   DFND 8 0 0 9,191
PACER FDS TR TRENDP 100 ETF 69374H303 699 13,910 SH   DFND 99 0 0 13,910
PACER FDS TR TRENDP US LAR CP 69374H105 2,028 53,987 SH   DFND 1 0 0 53,987
PACER FDS TR TRENDP US LAR CP 69374H105 2,759 73,468 SH   DFND 2 0 0 73,468
PACER FDS TR TRENDP US LAR CP 69374H105 141 3,759 SH   DFND 6 0 0 3,759
PACER FDS TR TRENDP US LAR CP 69374H105 1,176 31,321 SH   DFND 8 0 0 31,321
PACER FDS TR TRENDP US LAR CP 69374H105 2,185 58,176 SH   DFND 99 0 0 58,176
PACER FDS TR TRENDP US MID CP 69374H204 260 7,532 SH   DFND 1 0 0 7,532
PACER FDS TR TRENDP US MID CP 69374H204 604 17,475 SH   DFND 2 0 0 17,475
PACER FDS TR TRENDP US MID CP 69374H204 145 4,199 SH   DFND 6 0 0 4,199
PACER FDS TR TRENDP US MID CP 69374H204 142 4,120 SH   DFND 8 0 0 4,120
PACER FDS TR TRENDP US MID CP 69374H204 540 15,643 SH   DFND 99 0 0 15,643
PACER FDS TR TRENDPILOT EUR 69374H808 13 600 SH   DFND 2 0 0 600
PACER FDS TR TRENDPILOT EUR 69374H808 27 1,224 SH   DFND 99 0 0 1,224
PACER FDS TR TRENDPILOT FD 69374H675 23 838 SH   DFND 6 0 0 838
PACER FDS TR TRENDPILOT INTL 69374H683 122 4,985 SH   DFND 6 0 0 4,985
PACER FDS TR TRENDPILOT INTL 69374H683 253 10,352 SH   DFND 8 0 0 10,352
PACER FDS TR TRENDPILOT INTL 69374H683 20 821 SH   DFND 99 0 0 821
PACER FDS TR TRENDPILOT US BD 69374H642 354 16,468 SH   DFND 1 0 0 16,468
PACER FDS TR TRENDPILOT US BD 69374H642 6,056 281,711 SH   DFND 2 0 0 281,711
PACER FDS TR TRENDPILOT US BD 69374H642 950 44,166 SH   DFND 6 0 0 44,166
PACER FDS TR TRENDPILOT US BD 69374H642 369 17,165 SH   DFND 8 0 0 17,165
PACER FDS TR TRENDPILOT US BD 69374H642 219 10,174 SH   DFND 99 0 0 10,174
PACER FDS TR US CASH COWS 100 69374H881 12,704 294,751 SH   DFND 1 0 0 294,751
PACER FDS TR US CASH COWS 100 69374H881 20,612 478,483 SH   DFND 2 0 0 478,483
PACER FDS TR US CASH COWS 100 69374H881 7,920 183,880 SH   DFND 6 0 0 183,880
PACER FDS TR US CASH COWS 100 69374H881 10,497 243,730 SH   DFND 8 0 0 243,730
PACER FDS TR US CASH COWS 100 69374H881 10,977 254,822 SH   DFND 99 0 0 254,822
PACER FDS TR US CHS CWS GWT 69374H667 55 1,680 SH   DFND 2 0 0 1,680
PACER FDS TR US CHS CWS GWT 69374H667 51 1,576 SH   DFND 6 0 0 1,576
PACER FDS TR US CHS CWS GWT 69374H667 7 205 SH   DFND 99 0 0 205
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 642 SH   DFND 1 0 0 642
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 510 SH   DFND 2 0 0 510
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 2,226 SH   DFND 6 0 0 2,226
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 13 2,875 SH   DFND 8 0 0 2,875
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14 3,166 SH   DFND 99 0 0 3,166
PACIFIC PREMIER BANCORP COM 69478X105 2 63 SH   DFND 1 0 0 63
PACIFIC PREMIER BANCORP COM 69478X105 0 10 SH   DFND 2 0 0 10
PACIFIC PREMIER BANCORP COM 69478X105 6 202 SH   DFND 6 0 0 202
PACIFIC PREMIER BANCORP COM 69478X105 6 199 SH   DFND 8 0 0 199
PACIFIC PREMIER BANCORP COM 69478X105 55 1,878 SH   DFND 99 0 0 1,878
PACIRA BIOSCIENCES INC COM 695127100 36 606 SH   DFND 1 0 0 606
PACIRA BIOSCIENCES INC COM 695127100 23 391 SH   DFND 6 0 0 391
PACIRA BIOSCIENCES INC COM 695127100 123 2,108 SH   DFND 99 0 0 2,108
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 30 29 PRN   DFND 99 0 0 29
PACKAGING CORP AMER COM 695156109 185 1,341 SH   DFND 1 0 0 1,341
PACKAGING CORP AMER COM 695156109 66 481 SH   DFND 2 0 0 481
PACKAGING CORP AMER COM 695156109 84 608 SH   DFND 6 0 0 608
PACKAGING CORP AMER COM 695156109 188 1,365 SH   DFND 8 0 0 1,365
PACKAGING CORP AMER COM 695156109 2,005 14,575 SH   DFND 99 0 0 14,575
PACTIV EVERGREEN INC COM 69526K105 2 185 SH   DFND 2 0 0 185
PACWEST BANCORP DEL COM 695263103 12 446 SH   DFND 2 0 0 446
PACWEST BANCORP DEL COM 695263103 4 146 SH   DFND 8 0 0 146
PACWEST BANCORP DEL COM 695263103 11 443 SH   DFND 99 0 0 443
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 0 300 SH   DFND 2 0 0 300
PAGERDUTY INC COM 69553P100 48 1,948 SH   DFND 1 0 0 1,948
PAGERDUTY INC COM 69553P100 627 25,320 SH   DFND 2 0 0 25,320
PAGERDUTY INC COM 69553P100 0 10 SH   DFND 6 0 0 10
PAGERDUTY INC COM 69553P100 12 470 SH   DFND 8 0 0 470
PAGERDUTY INC COM 69553P100 80 3,211 SH   DFND 99 0 0 3,211
PAGSEGURO DIGITAL LTD COM CL A G68707101 8 822 SH   DFND 1 0 0 822
PAGSEGURO DIGITAL LTD COM CL A G68707101 21 2,070 SH   DFND 2 0 0 2,070
PAGSEGURO DIGITAL LTD COM CL A G68707101 2 200 SH   DFND 6 0 0 200
PAGSEGURO DIGITAL LTD COM CL A G68707101 3 327 SH   DFND 8 0 0 327
PAGSEGURO DIGITAL LTD COM CL A G68707101 35 3,362 SH   DFND 99 0 0 3,362
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,777 195,882 SH   DFND 1 0 0 195,882
PALANTIR TECHNOLOGIES INC CL A 69608A108 463 51,018 SH   DFND 2 0 0 51,018
PALANTIR TECHNOLOGIES INC CL A 69608A108 395 43,569 SH   DFND 6 0 0 43,569
PALANTIR TECHNOLOGIES INC CL A 69608A108 424 46,755 SH   DFND 8 0 0 46,755
PALANTIR TECHNOLOGIES INC CL A 69608A108 263 28,956 SH   DFND 99 0 0 28,956
PALANTIR TECHNOLOGIES INC CALL CL A 69608A908 0 2 SH Call DFND 8 0 0 2
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 40 SH   DFND 1 0 0 40
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 5,000 SH   DFND 2 0 0 5,000
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 7,587 SH   DFND 6 0 0 7,587
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 2,000 SH   DFND 8 0 0 2,000
PALO ALTO NETWORKS INC COM 697435105 1,259 2,547 SH   DFND 1 0 0 2,547
PALO ALTO NETWORKS INC COM 697435105 1,018 2,061 SH   DFND 2 0 0 2,061
PALO ALTO NETWORKS INC COM 697435105 340 683 SH   DFND 6 0 0 683
PALO ALTO NETWORKS INC COM 697435105 1,822 3,689 SH   DFND 8 0 0 3,689
PALO ALTO NETWORKS INC COM 697435105 4,878 9,878 SH   DFND 99 0 0 9,878
PALOMAR HLDGS INC COM 69753M105 53 818 SH   DFND 99 0 0 818
PAN AMERN SILVER CORP COM 697900108 61 3,057 SH   DFND 2 0 0 3,057
PAN AMERN SILVER CORP COM 697900108 104 5,269 SH   DFND 6 0 0 5,269
PAN AMERN SILVER CORP COM 697900108 91 4,628 SH   DFND 8 0 0 4,628
PANBELA THERAPEUTICS INC COM 69833W107 2 3,115 SH   DFND 8 0 0 3,115
PAPA JOHNS INTL INC COM 698813102 28 330 SH   DFND 2 0 0 330
PAPA JOHNS INTL INC COM 698813102 77 925 SH   DFND 8 0 0 925
PAPA JOHNS INTL INC COM 698813102 65 775 SH   DFND 99 0 0 775
PAR PAC HOLDINGS INC COM NEW 69888T207 3 217 SH   DFND 8 0 0 217
PAR PAC HOLDINGS INC COM NEW 69888T207 2 121 SH   DFND 99 0 0 121
PAR TECHNOLOGY CORP COM 698884103 11 302 SH   DFND 1 0 0 302
PAR TECHNOLOGY CORP COM 698884103 189 5,030 SH   DFND 2 0 0 5,030
PAR TECHNOLOGY CORP COM 698884103 1 21 SH   DFND 8 0 0 21
PAR TECHNOLOGY CORP COM 698884103 3 86 SH   DFND 99 0 0 86
PARAGON 28 INC COM 69913P105 3 174 SH   DFND 99 0 0 174
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 683 17,303 SH   DFND 1 0 0 17,303
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 16 400 SH   DFND 8 0 0 400
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 2 42 SH   DFND 99 0 0 42
PARAMOUNT GLOBAL CLASS A COM 92556H107 41 1,500 SH   DFND 1 0 0 1,500
PARAMOUNT GLOBAL CLASS A COM 92556H107 2 83 SH   DFND 2 0 0 83
PARAMOUNT GLOBAL CLASS A COM 92556H107 6 216 SH   DFND 6 0 0 216
PARAMOUNT GLOBAL CLASS A COM 92556H107 3 100 SH   DFND 8 0 0 100
PARAMOUNT GLOBAL CLASS A COM 92556H107 2 72 SH   DFND 99 0 0 72
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,959 79,350 SH   DFND 1 0 0 79,350
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,086 165,567 SH   DFND 2 0 0 165,567
PARAMOUNT GLOBAL CLASS B COM 92556H206 266 10,787 SH   DFND 6 0 0 10,787
PARAMOUNT GLOBAL CLASS B COM 92556H206 234 9,484 SH   DFND 8 0 0 9,484
PARAMOUNT GLOBAL CLASS B COM 92556H206 218 8,806 SH   DFND 99 0 0 8,806
PARAMOUNT GOLD NEV CORP COM 69924M109 4 9,525 SH   DFND 1 0 0 9,525
PARAMOUNT GOLD NEV CORP COM 69924M109 0 37 SH   DFND 2 0 0 37
PARAMOUNT GOLD NEV CORP COM 69924M109 113 255,802 SH   DFND 6 0 0 255,802
PARAMOUNT GROUP INC COM 69924R108 23 3,250 SH   DFND 99 0 0 3,250
PARATEK PHARMACEUTICALS INC COM 699374302 0 92 SH   DFND 1 0 0 92
PARATEK PHARMACEUTICALS INC COM 699374302 7 3,700 SH   DFND 8 0 0 3,700
PARK AEROSPACE CORP COM 70014A104 32 2,482 SH   DFND 8 0 0 2,482
PARK AEROSPACE CORP COM 70014A104 0 29 SH   DFND 99 0 0 29
PARK HOTELS & RESORTS INC COM 700517105 145 10,710 SH   DFND 1 0 0 10,710
PARK HOTELS & RESORTS INC COM 700517105 43 3,155 SH   DFND 2 0 0 3,155
PARK HOTELS & RESORTS INC COM 700517105 6 429 SH   DFND 6 0 0 429
PARK HOTELS & RESORTS INC COM 700517105 26 1,943 SH   DFND 8 0 0 1,943
PARK HOTELS & RESORTS INC COM 700517105 21 1,536 SH   DFND 99 0 0 1,536
PARK NATL CORP COM 700658107 265 2,184 SH   DFND 2 0 0 2,184
PARK NATL CORP COM 700658107 17 142 SH   DFND 6 0 0 142
PARK NATL CORP COM 700658107 57 474 SH   DFND 99 0 0 474
PARK-OHIO HLDGS CORP COM 700666100 1 32 SH   DFND 8 0 0 32
PARKE BANCORP INC COM 700885106 18 849 SH   DFND 6 0 0 849
PARKE BANCORP INC COM 700885106 4 200 SH   DFND 8 0 0 200
PARKER-HANNIFIN CORP COM 701094104 191 778 SH   DFND 1 0 0 778
PARKER-HANNIFIN CORP COM 701094104 222 903 SH   DFND 2 0 0 903
PARKER-HANNIFIN CORP COM 701094104 93 375 SH   DFND 6 0 0 375
PARKER-HANNIFIN CORP COM 701094104 71 288 SH   DFND 8 0 0 288
PARKER-HANNIFIN CORP COM 701094104 2,723 11,061 SH   DFND 99 0 0 11,061
PARSONS CORP DEL COM 70202L102 89 2,197 SH   DFND 2 0 0 2,197
PARSONS CORP DEL COM 70202L102 15 366 SH   DFND 8 0 0 366
PARSONS CORP DEL COM 70202L102 547 13,523 SH   DFND 99 0 0 13,523
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 47 45 PRN   DFND 99 0 0 45
PARTNER COMMUNICATIONS CO LT ADR 70211M109 3 488 SH   DFND 1 0 0 488
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 278 SH   DFND 99 0 0 278
PARTNERS BANCORP COM 70213Q108 48 5,300 SH   DFND 2 0 0 5,300
PARTY CITY HOLDCO INC COM 702149105 10 7,642 SH   DFND 1 0 0 7,642
PARTY CITY HOLDCO INC COM 702149105 0 160 SH   DFND 6 0 0 160
PARTY CITY HOLDCO INC COM 702149105 20 14,950 SH   DFND 8 0 0 14,950
PATHFINDER BANCORP INC MD COM 70319R109 215 10,801 SH   DFND 2 0 0 10,801
PATRICK INDS INC COM 703343103 14 278 SH   DFND 1 0 0 278
PATRICK INDS INC COM 703343103 3 50 SH   DFND 2 0 0 50
PATRICK INDS INC COM 703343103 13 255 SH   DFND 8 0 0 255
PATRICK INDS INC COM 703343103 71 1,360 SH   DFND 99 0 0 1,360
PATTERSON COS INC COM 703395103 35 1,161 SH   DFND 1 0 0 1,161
PATTERSON COS INC COM 703395103 0 8 SH   DFND 2 0 0 8
PATTERSON COS INC COM 703395103 17 550 SH   DFND 6 0 0 550
PATTERSON COS INC COM 703395103 74 2,431 SH   DFND 99 0 0 2,431
PATTERSON-UTI ENERGY INC COM 703481101 4 236 SH   DFND 1 0 0 236
PATTERSON-UTI ENERGY INC COM 703481101 0 30 SH   DFND 2 0 0 30
PATTERSON-UTI ENERGY INC COM 703481101 3 200 SH   DFND 6 0 0 200
PATTERSON-UTI ENERGY INC COM 703481101 17 1,110 SH   DFND 8 0 0 1,110
PATTERSON-UTI ENERGY INC COM 703481101 16 984 SH   DFND 99 0 0 984
PAVMED INC COM 70387R106 1 1,600 SH   DFND 1 0 0 1,600
PAVMED INC COM 70387R106 2 1,980 SH   DFND 6 0 0 1,980
PAYCHEX INC COM 704326107 2,169 19,024 SH   DFND 1 0 0 19,024
PAYCHEX INC COM 704326107 459 4,031 SH   DFND 2 0 0 4,031
PAYCHEX INC COM 704326107 835 7,332 SH   DFND 6 0 0 7,332
PAYCHEX INC COM 704326107 2,677 23,505 SH   DFND 8 0 0 23,505
PAYCHEX INC COM 704326107 16,434 144,142 SH   DFND 99 0 0 144,142
PAYCOM SOFTWARE INC COM 70432V102 167 598 SH   DFND 1 0 0 598
PAYCOM SOFTWARE INC COM 70432V102 332 1,183 SH   DFND 2 0 0 1,183
PAYCOM SOFTWARE INC COM 70432V102 211 754 SH   DFND 6 0 0 754
PAYCOM SOFTWARE INC COM 70432V102 1,630 5,820 SH   DFND 8 0 0 5,820
PAYCOM SOFTWARE INC COM 70432V102 2,371 8,464 SH   DFND 99 0 0 8,464
PAYCOR HCM INC COM 70435P102 2 59 SH   DFND 1 0 0 59
PAYCOR HCM INC COM 70435P102 2 81 SH   DFND 2 0 0 81
PAYCOR HCM INC COM 70435P102 6 219 SH   DFND 99 0 0 219
PAYLOCITY HLDG CORP COM 70438V106 31 177 SH   DFND 1 0 0 177
PAYLOCITY HLDG CORP COM 70438V106 10 55 SH   DFND 2 0 0 55
PAYLOCITY HLDG CORP COM 70438V106 1 8 SH   DFND 6 0 0 8
PAYLOCITY HLDG CORP COM 70438V106 69 394 SH   DFND 8 0 0 394
PAYLOCITY HLDG CORP COM 70438V106 788 4,518 SH   DFND 99 0 0 4,518
PAYMENTUS HOLDINGS INC COM CL A 70439P108 3 219 SH   DFND 99 0 0 219
PAYONEER GLOBAL INC COM 70451X104 4 1,000 SH   DFND 1 0 0 1,000
PAYPAL HLDGS INC COM 70450Y103 2,760 39,522 SH   DFND 1 0 0 39,522
PAYPAL HLDGS INC COM 70450Y103 3,476 49,769 SH   DFND 2 0 0 49,769
PAYPAL HLDGS INC COM 70450Y103 477 6,824 SH   DFND 6 0 0 6,824
PAYPAL HLDGS INC COM 70450Y103 4,021 57,579 SH   DFND 8 0 0 57,579
PAYPAL HLDGS INC COM 70450Y103 4,768 68,302 SH   DFND 99 0 0 68,302
PAYPAL HLDGS INC CALL COM 70450Y903 0 7 SH Call DFND 2 0 0 7
PAYPAL HLDGS INC CALL COM 70450Y903 3 22 SH Call DFND 8 0 0 22
PAYPAL HLDGS INC PUT COM 70450Y953 9 2 SH Put DFND 8 0 0 2
PAYSAFE LIMITED ORD G6964L107 98 50,313 SH   DFND 1 0 0 50,313
PAYSAFE LIMITED ORD G6964L107 1 500 SH   DFND 2 0 0 500
PAYSAFE LIMITED ORD G6964L107 1 280 SH   DFND 6 0 0 280
PAYSAFE LIMITED ORD G6964L107 10 5,235 SH   DFND 8 0 0 5,235
PAYSAFE LIMITED ORD G6964L107 1 713 SH   DFND 99 0 0 713
PAYSIGN INC COM 70451A104 1 580 SH   DFND 8 0 0 580
PBF ENERGY INC CL A 69318G106 132 4,548 SH   DFND 1 0 0 4,548
PBF ENERGY INC CL A 69318G106 489 16,866 SH   DFND 2 0 0 16,866
PBF ENERGY INC CL A 69318G106 286 9,857 SH   DFND 6 0 0 9,857
PBF ENERGY INC CL A 69318G106 61 2,088 SH   DFND 8 0 0 2,088
PBF ENERGY INC CL A 69318G106 14 512 SH   DFND 99 0 0 512
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 264 17,100 SH   DFND 1 0 0 17,100
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 17 1,100 SH   DFND 8 0 0 1,100
PC CONNECTION INC COM 69318J100 5 107 SH   DFND 8 0 0 107
PCM FD INC COM 69323T101 90 9,720 SH   DFND 1 0 0 9,720
PCM FD INC COM 69323T101 236 25,459 SH   DFND 2 0 0 25,459
PCM FD INC COM 69323T101 44 4,735 SH   DFND 6 0 0 4,735
PCM FD INC COM 69323T101 64 6,910 SH   DFND 8 0 0 6,910
PDC ENERGY INC COM 69327R101 1 17 SH   DFND 2 0 0 17
PDC ENERGY INC COM 69327R101 2 40 SH   DFND 8 0 0 40
PDC ENERGY INC COM 69327R101 115 1,872 SH   DFND 99 0 0 1,872
PDF SOLUTIONS INC COM 693282105 10 460 SH   DFND 1 0 0 460
PEABODY ENGR CORP COM 704551100 128 6,000 SH   DFND 1 0 0 6,000
PEABODY ENGR CORP COM 704551100 18 830 SH   DFND 2 0 0 830
PEABODY ENGR CORP COM 704551100 10 450 SH   DFND 6 0 0 450
PEABODY ENGR CORP COM 704551100 9 411 SH   DFND 8 0 0 411
PEARSON PLC SPONSORED ADR 705015105 2 178 SH   DFND 1 0 0 178
PEARSON PLC SPONSORED ADR 705015105 43 4,631 SH   DFND 2 0 0 4,631
PEARSON PLC SPONSORED ADR 705015105 32 3,461 SH   DFND 6 0 0 3,461
PEARSON PLC SPONSORED ADR 705015105 0 52 SH   DFND 8 0 0 52
PEARSON PLC SPONSORED ADR 705015105 108 11,715 SH   DFND 99 0 0 11,715
PEBBLEBROOK HOTEL TR COM 70509V100 1 54 SH   DFND 2 0 0 54
PEBBLEBROOK HOTEL TR COM 70509V100 2 99 SH   DFND 8 0 0 99
PEBBLEBROOK HOTEL TR COM 70509V100 372 22,446 SH   DFND 99 0 0 22,446
PEGASYSTEMS INC COM 705573103 67 1,417 SH   DFND 1 0 0 1,417
PEGASYSTEMS INC COM 705573103 0 1 SH   DFND 2 0 0 1
PEGASYSTEMS INC COM 705573103 14 300 SH   DFND 6 0 0 300
PEGASYSTEMS INC COM 705573103 8 175 SH   DFND 8 0 0 175
PEGASYSTEMS INC COM 705573103 86 1,786 SH   DFND 99 0 0 1,786
PELOTON INTERACTIVE INC CL A COM 70614W100 108 11,755 SH   DFND 1 0 0 11,755
PELOTON INTERACTIVE INC CL A COM 70614W100 8 888 SH   DFND 2 0 0 888
PELOTON INTERACTIVE INC CL A COM 70614W100 7 721 SH   DFND 6 0 0 721
PELOTON INTERACTIVE INC CL A COM 70614W100 47 5,091 SH   DFND 8 0 0 5,091
PELOTON INTERACTIVE INC CL A COM 70614W100 6 616 SH   DFND 99 0 0 616
PEMBINA PIPELINE CORP COM 706327103 320 9,043 SH   DFND 1 0 0 9,043
PEMBINA PIPELINE CORP COM 706327103 58 1,640 SH   DFND 2 0 0 1,640
PEMBINA PIPELINE CORP COM 706327103 309 8,737 SH   DFND 6 0 0 8,737
PEMBINA PIPELINE CORP COM 706327103 34 959 SH   DFND 8 0 0 959
PEMBINA PIPELINE CORP COM 706327103 90 2,539 SH   DFND 99 0 0 2,539
PENN NATL GAMING INC COM 707569109 965 31,735 SH   DFND 1 0 0 31,735
PENN NATL GAMING INC COM 707569109 255 8,381 SH   DFND 2 0 0 8,381
PENN NATL GAMING INC COM 707569109 36 1,173 SH   DFND 6 0 0 1,173
PENN NATL GAMING INC COM 707569109 369 12,146 SH   DFND 8 0 0 12,146
PENN NATL GAMING INC COM 707569109 134 4,413 SH   DFND 99 0 0 4,413
PENNANTPARK FLOATING RATE CA COM 70806A106 179 15,560 SH   DFND 1 0 0 15,560
PENNANTPARK FLOATING RATE CA COM 70806A106 6 493 SH   DFND 2 0 0 493
PENNANTPARK FLOATING RATE CA COM 70806A106 87 7,600 SH   DFND 8 0 0 7,600
PENNANTPARK INVT CORP COM 708062104 248 40,165 SH   DFND 1 0 0 40,165
PENNANTPARK INVT CORP COM 708062104 7 1,066 SH   DFND 2 0 0 1,066
PENNANTPARK INVT CORP COM 708062104 11 1,800 SH   DFND 6 0 0 1,800
PENNANTPARK INVT CORP COM 708062104 196 31,720 SH   DFND 8 0 0 31,720
PENNANTPARK INVT CORP COM 708062104 3 412 SH   DFND 99 0 0 412
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 0 5 SH   DFND 6 0 0 5
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 0 20 SH   DFND 8 0 0 20
PENNYMAC FINL SVCS INC NEW COM 70932M107 3 63 SH   DFND 1 0 0 63
PENNYMAC FINL SVCS INC NEW COM 70932M107 2 49 SH   DFND 6 0 0 49
PENNYMAC FINL SVCS INC NEW COM 70932M107 1 12 SH   DFND 8 0 0 12
PENNYMAC FINL SVCS INC NEW COM 70932M107 7 169 SH   DFND 99 0 0 169
PENNYMAC MTG INVT TR COM 70931T103 323 23,342 SH   DFND 1 0 0 23,342
PENNYMAC MTG INVT TR COM 70931T103 65 4,667 SH   DFND 2 0 0 4,667
PENNYMAC MTG INVT TR COM 70931T103 23 1,648 SH   DFND 8 0 0 1,648
PENNYMAC MTG INVT TR COM 70931T103 1 84 SH   DFND 99 0 0 84
PENSKE AUTOMOTIVE GRP INC COM 70959W103 560 5,343 SH   DFND 1 0 0 5,343
PENSKE AUTOMOTIVE GRP INC COM 70959W103 138 1,319 SH   DFND 2 0 0 1,319
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8 78 SH   DFND 6 0 0 78
PENSKE AUTOMOTIVE GRP INC COM 70959W103 19 178 SH   DFND 8 0 0 178
PENSKE AUTOMOTIVE GRP INC COM 70959W103 73 694 SH   DFND 99 0 0 694
PENTAIR PLC SHS G7S00T104 335 7,306 SH   DFND 1 0 0 7,306
PENTAIR PLC SHS G7S00T104 741 16,200 SH   DFND 2 0 0 16,200
PENTAIR PLC SHS G7S00T104 8 175 SH   DFND 6 0 0 175
PENTAIR PLC SHS G7S00T104 93 2,029 SH   DFND 8 0 0 2,029
PENTAIR PLC SHS G7S00T104 726 15,857 SH   DFND 99 0 0 15,857
PENUMBRA INC COM 70975L107 8 65 SH   DFND 1 0 0 65
PENUMBRA INC COM 70975L107 0 2 SH   DFND 6 0 0 2
PENUMBRA INC COM 70975L107 107 856 SH   DFND 99 0 0 856
PEOPLES BANCORP INC COM 709789101 1 49 SH   DFND 99 0 0 49
PEPSICO INC COM 713448108 8,420 50,430 SH   DFND 1 0 0 50,430
PEPSICO INC COM 713448108 8,859 53,134 SH   DFND 2 0 0 53,134
PEPSICO INC COM 713448108 6,029 36,152 SH   DFND 6 0 0 36,152
PEPSICO INC COM 713448108 7,140 42,826 SH   DFND 8 0 0 42,826
PEPSICO INC COM 713448108 24,255 145,260 SH   DFND 99 0 0 145,260
PERDOCEO ED CORP COM 71363P106 14 1,169 SH   DFND 2 0 0 1,169
PERDOCEO ED CORP COM 71363P106 2 165 SH   DFND 8 0 0 165
PERDOCEO ED CORP COM 71363P106 34 2,865 SH   DFND 99 0 0 2,865
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 0 26 SH   DFND 6 0 0 26
PERFICIENT INC COM 71375U101 3 33 SH   DFND 1 0 0 33
PERFICIENT INC COM 71375U101 151 1,651 SH   DFND 2 0 0 1,651
PERFICIENT INC COM 71375U101 3 31 SH   DFND 6 0 0 31
PERFICIENT INC COM 71375U101 1 14 SH   DFND 8 0 0 14
PERFICIENT INC COM 71375U101 358 3,908 SH   DFND 99 0 0 3,908
PERFORMANCE FOOD GROUP CO COM 71377A103 6 135 SH   DFND 1 0 0 135
PERFORMANCE FOOD GROUP CO COM 71377A103 64 1,393 SH   DFND 8 0 0 1,393
PERFORMANCE FOOD GROUP CO COM 71377A103 259 5,632 SH   DFND 99 0 0 5,632
PERFORMANCE SHIPPING INC COM NEW Y67305121 2 3,000 SH   DFND 2 0 0 3,000
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 14 1,336 SH   DFND 99 0 0 1,336
PERION NETWORK LTD SHS NEW M78673114 7 380 SH   DFND 1 0 0 380
PERION NETWORK LTD SHS NEW M78673114 5 300 SH   DFND 2 0 0 300
PERION NETWORK LTD SHS NEW M78673114 6 347 SH   DFND 99 0 0 347
PERKINELMER INC COM 714046109 106 747 SH   DFND 1 0 0 747
PERKINELMER INC COM 714046109 159 1,119 SH   DFND 2 0 0 1,119
PERKINELMER INC COM 714046109 2 15 SH   DFND 6 0 0 15
PERKINELMER INC COM 714046109 93 653 SH   DFND 8 0 0 653
PERKINELMER INC COM 714046109 1,722 12,106 SH   DFND 99 0 0 12,106
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 19 3,600 SH   DFND 1 0 0 3,600
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 22 1,300 SH   DFND 1 0 0 1,300
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 15 926 SH   DFND 6 0 0 926
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 67 SH   DFND 99 0 0 67
PERMROCK ROYALTY TRUST TR UNIT 714254109 9 1,118 SH   DFND 8 0 0 1,118
PERRIGO CO PLC SHS G97822103 1 16 SH   DFND 1 0 0 16
PERRIGO CO PLC SHS G97822103 0 6 SH   DFND 6 0 0 6
PERRIGO CO PLC SHS G97822103 14 343 SH   DFND 8 0 0 343
PERRIGO CO PLC SHS G97822103 541 13,327 SH   DFND 99 0 0 13,327
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 4 200 SH   DFND 1 0 0 200
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 0 12 SH   DFND 6 0 0 12
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 35 1,744 SH   DFND 8 0 0 1,744
PERSONALIS INC COM 71535D106 2 550 SH   DFND 1 0 0 550
PERSONALIS INC COM 71535D106 0 1 SH   DFND 6 0 0 1
PERSONALIS INC COM 71535D106 4 1,159 SH   DFND 99 0 0 1,159
PETCO HEALTH & WELLNESS CO I COM 71601V105 21 1,403 SH   DFND 1 0 0 1,403
PETCO HEALTH & WELLNESS CO I COM 71601V105 38 2,600 SH   DFND 2 0 0 2,600
PETCO HEALTH & WELLNESS CO I COM 71601V105 0 10 SH   DFND 6 0 0 10
PETCO HEALTH & WELLNESS CO I COM 71601V105 146 9,875 SH   DFND 8 0 0 9,875
PETCO HEALTH & WELLNESS CO I COM 71601V105 48 3,233 SH   DFND 99 0 0 3,233
PETIQ INC COM CL A 71639T106 5 305 SH   DFND 1 0 0 305
PETIQ INC COM CL A 71639T106 66 3,930 SH   DFND 2 0 0 3,930
PETIQ INC COM CL A 71639T106 1 50 SH   DFND 8 0 0 50
PETIQ INC COM CL A 71639T106 125 7,419 SH   DFND 99 0 0 7,419
PETMED EXPRESS INC COM 716382106 57 2,848 SH   DFND 1 0 0 2,848
PETMED EXPRESS INC COM 716382106 1 54 SH   DFND 2 0 0 54
PETMED EXPRESS INC COM 716382106 50 2,504 SH   DFND 6 0 0 2,504
PETMED EXPRESS INC COM 716382106 81 4,050 SH   DFND 8 0 0 4,050
PETMED EXPRESS INC COM 716382106 18 889 SH   DFND 99 0 0 889
PETROCHINA CO LTD SPONSORED ADR 71646E100 4 92 SH   DFND 1 0 0 92
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 158 3,380 SH   DFND 99 0 0 3,380
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 100 SH   DFND 1 0 0 100
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 110 10,316 SH   DFND 99 0 0 10,316
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24 2,051 SH   DFND 1 0 0 2,051
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 120 10,280 SH   DFND 2 0 0 10,280
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 25 SH   DFND 6 0 0 25
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 263 22,545 SH   DFND 8 0 0 22,545
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 712 60,989 SH   DFND 99 0 0 60,989
PETVIVO HLDGS INC COM NEW 716817408 4 2,500 SH   DFND 2 0 0 2,500
PFIZER INC COM 717081103 13,104 249,855 SH   DFND 1 0 0 249,855
PFIZER INC COM 717081103 10,650 203,055 SH   DFND 2 0 0 203,055
PFIZER INC COM 717081103 4,714 89,879 SH   DFND 6 0 0 89,879
PFIZER INC COM 717081103 14,483 276,209 SH   DFND 8 0 0 276,209
PFIZER INC COM 717081103 14,983 285,670 SH   DFND 99 0 0 285,670
PFIZER INC PUT COM 717081953 1 85 SH Put DFND 1 0 0 85
PFIZER INC PUT COM 717081953 1 55 SH Put DFND 6 0 0 55
PG&E CORP COM 69331C108 838 84,022 SH   DFND 1 0 0 84,022
PG&E CORP COM 69331C108 50 5,051 SH   DFND 2 0 0 5,051
PG&E CORP COM 69331C108 30 3,027 SH   DFND 6 0 0 3,027
PG&E CORP COM 69331C108 145 14,545 SH   DFND 8 0 0 14,545
PG&E CORP COM 69331C108 206 20,647 SH   DFND 99 0 0 20,647
PGIM ETF TR ACTV HY BD ETF 69344A206 521 15,312 SH   DFND 1 0 0 15,312
PGIM ETF TR ACTV HY BD ETF 69344A206 189 5,565 SH   DFND 8 0 0 5,565
PGIM ETF TR PGIM ULTRA SH BD 69344A107 27,171 553,726 SH   DFND 1 0 0 553,726
PGIM ETF TR PGIM ULTRA SH BD 69344A107 727 14,833 SH   DFND 2 0 0 14,833
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,573 52,429 SH   DFND 6 0 0 52,429
PGIM ETF TR PGIM ULTRA SH BD 69344A107 3,039 61,933 SH   DFND 8 0 0 61,933
PGIM ETF TR PGIM ULTRA SH BD 69344A107 315 6,413 SH   DFND 99 0 0 6,413
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 114 9,885 SH   DFND 1 0 0 9,885
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1 113 SH   DFND 8 0 0 113
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 18 1,552 SH   DFND 99 0 0 1,552
PGIM HIGH YIELD BOND FUND IN COM 69346H100 75 6,112 SH   DFND 1 0 0 6,112
PGIM HIGH YIELD BOND FUND IN COM 69346H100 77 6,226 SH   DFND 2 0 0 6,226
PGIM HIGH YIELD BOND FUND IN COM 69346H100 373 30,290 SH   DFND 6 0 0 30,290
PGIM HIGH YIELD BOND FUND IN COM 69346H100 591 47,981 SH   DFND 8 0 0 47,981
PGIM HIGH YIELD BOND FUND IN COM 69346H100 12 950 SH   DFND 99 0 0 950
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 6 400 SH   DFND 2 0 0 400
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1 93 SH   DFND 99 0 0 93
PGT INNOVATIONS INC COM 69336V101 7 423 SH   DFND 99 0 0 423
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 213 SH   DFND 1 0 0 213
PHATHOM PHARMACEUTICALS INC COM 71722W107 4 450 SH   DFND 1 0 0 450
PHATHOM PHARMACEUTICALS INC COM 71722W107 0 35 SH   DFND 6 0 0 35
PHENIXFIN CORP COM 71742W103 2 46 SH   DFND 2 0 0 46
PHENIXFIN CORP COM 71742W103 11 290 SH   DFND 6 0 0 290
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 16 SH   DFND 8 0 0 16
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 12 600 SH   DFND 99 0 0 600
PHILIP MORRIS INTL INC COM 718172109 3,221 32,604 SH   DFND 1 0 0 32,604
PHILIP MORRIS INTL INC COM 718172109 5,132 51,966 SH   DFND 2 0 0 51,966
PHILIP MORRIS INTL INC COM 718172109 2,822 28,569 SH   DFND 6 0 0 28,569
PHILIP MORRIS INTL INC COM 718172109 10,983 111,203 SH   DFND 8 0 0 111,203
PHILIP MORRIS INTL INC COM 718172109 21,565 218,141 SH   DFND 99 0 0 218,141
PHILLIPS 66 COM 718546104 2,201 26,813 SH   DFND 1 0 0 26,813
PHILLIPS 66 COM 718546104 1,282 15,620 SH   DFND 2 0 0 15,620
PHILLIPS 66 COM 718546104 944 11,516 SH   DFND 6 0 0 11,516
PHILLIPS 66 COM 718546104 2,401 29,276 SH   DFND 8 0 0 29,276
PHILLIPS 66 COM 718546104 11,584 141,098 SH   DFND 99 0 0 141,098
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,023 30,620 SH   DFND 1 0 0 30,620
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,680 50,298 SH   DFND 2 0 0 50,298
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 855 25,580 SH   DFND 6 0 0 25,580
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,430 102,655 SH   DFND 8 0 0 102,655
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 253 7,565 SH   DFND 99 0 0 7,565
PHOTRONICS INC COM 719405102 39 1,990 SH   DFND 2 0 0 1,990
PHOTRONICS INC COM 719405102 679 34,873 SH   DFND 6 0 0 34,873
PHOTRONICS INC COM 719405102 11 550 SH   DFND 8 0 0 550
PHOTRONICS INC COM 719405102 3 175 SH   DFND 99 0 0 175
PHREESIA INC COM 71944F106 5 218 SH   DFND 1 0 0 218
PHREESIA INC COM 71944F106 3 100 SH   DFND 6 0 0 100
PHREESIA INC COM 71944F106 3 105 SH   DFND 8 0 0 105
PHREESIA INC COM 71944F106 12 487 SH   DFND 99 0 0 487
PHUNWARE INC COM 71948P100 3 2,900 SH   DFND 2 0 0 2,900
PHUNWARE INC COM 71948P100 7 6,216 SH   DFND 6 0 0 6,216
PHUNWARE INC COM 71948P100 1 543 SH   DFND 8 0 0 543
PHX MINERALS INC CL A 69291A100 18 5,900 SH   DFND 2 0 0 5,900
PHYSICIANS RLTY TR COM 71943U104 147 8,463 SH   DFND 1 0 0 8,463
PHYSICIANS RLTY TR COM 71943U104 431 24,669 SH   DFND 2 0 0 24,669
PHYSICIANS RLTY TR COM 71943U104 1 84 SH   DFND 6 0 0 84
PHYSICIANS RLTY TR COM 71943U104 157 8,984 SH   DFND 8 0 0 8,984
PHYSICIANS RLTY TR COM 71943U104 197 11,309 SH   DFND 99 0 0 11,309
PIEDMONT LITHIUM INC COM 72016P105 235 6,470 SH   DFND 1 0 0 6,470
PIEDMONT LITHIUM INC COM 72016P105 34 942 SH   DFND 2 0 0 942
PIEDMONT LITHIUM INC COM 72016P105 10 272 SH   DFND 6 0 0 272
PIEDMONT LITHIUM INC COM 72016P105 126 3,470 SH   DFND 8 0 0 3,470
PIEDMONT LITHIUM INC COM 72016P105 4 106 SH   DFND 99 0 0 106
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 102 7,803 SH   DFND 1 0 0 7,803
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 78 5,938 SH   DFND 2 0 0 5,938
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 64 4,866 SH   DFND 6 0 0 4,866
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 42 3,185 SH   DFND 8 0 0 3,185
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 56 4,241 SH   DFND 99 0 0 4,241
PIERIS PHARMACEUTICALS INC COM 720795103 4 2,000 SH   DFND 2 0 0 2,000
PILGRIMS PRIDE CORP COM 72147K108 25 800 SH   DFND 1 0 0 800
PILGRIMS PRIDE CORP COM 72147K108 316 10,112 SH   DFND 6 0 0 10,112
PILGRIMS PRIDE CORP COM 72147K108 3 102 SH   DFND 99 0 0 102
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 186 11,774 SH   DFND 2 0 0 11,774
PIMCO CALIF MUN INCOME FD COM 72200N106 74 4,781 SH   DFND 2 0 0 4,781
PIMCO CALIF MUN INCOME FD COM 72200N106 1,417 91,973 SH   DFND 8 0 0 91,973
PIMCO CALIF MUN INCOME FD II COM 72200M108 19 2,700 SH   DFND 1 0 0 2,700
PIMCO CALIF MUN INCOME FD II COM 72200M108 99 14,500 SH   DFND 8 0 0 14,500
PIMCO CALIF MUN INCOME FD II COM 72201C109 8 1,000 SH   DFND 1 0 0 1,000
PIMCO CALIF MUN INCOME FD II COM 72201C109 14 1,666 SH   DFND 2 0 0 1,666
PIMCO CALIF MUN INCOME FD II COM 72201C109 140 17,000 SH   DFND 8 0 0 17,000
PIMCO CORPORATE & INCM STRG COM 72200U100 188 14,848 SH   DFND 1 0 0 14,848
PIMCO CORPORATE & INCM STRG COM 72200U100 94 7,431 SH   DFND 2 0 0 7,431
PIMCO CORPORATE & INCM STRG COM 72200U100 247 19,511 SH   DFND 8 0 0 19,511
PIMCO CORPORATE & INCM STRG COM 72200U100 5 422 SH   DFND 99 0 0 422
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,796 143,503 SH   DFND 1 0 0 143,503
PIMCO CORPORATE & INCOME OPP COM 72201B101 93 7,403 SH   DFND 2 0 0 7,403
PIMCO CORPORATE & INCOME OPP COM 72201B101 59 4,735 SH   DFND 6 0 0 4,735
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,180 94,323 SH   DFND 8 0 0 94,323
PIMCO CORPORATE & INCOME OPP COM 72201B101 353 28,201 SH   DFND 99 0 0 28,201
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,796 133,972 SH   DFND 1 0 0 133,972
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,638 174,295 SH   DFND 2 0 0 174,295
PIMCO DYNAMIC INCOME FD SHS 72201Y101 76 3,635 SH   DFND 6 0 0 3,635
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,846 136,376 SH   DFND 8 0 0 136,376
PIMCO DYNAMIC INCOME FD SHS 72201Y101 363 17,351 SH   DFND 99 0 0 17,351
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 14 993 SH   DFND 1 0 0 993
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 98 7,082 SH   DFND 8 0 0 7,082
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 82 6,378 SH   DFND 2 0 0 6,378
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 3 160 SH   DFND 2 0 0 160
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 70 3,799 SH   DFND 99 0 0 3,799
PIMCO EQUITY SER RAFI DYN ML US 72202L363 1 22 SH   DFND 99 0 0 22
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 37 1,478 SH   DFND 99 0 0 1,478
PIMCO EQUITY SER RAFI ESG US 72201T342 491 17,828 SH   DFND 1 0 0 17,828
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,997 22,549 SH   DFND 1 0 0 22,549
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 45 505 SH   DFND 2 0 0 505
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23 258 SH   DFND 6 0 0 258
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 250 2,824 SH   DFND 8 0 0 2,824
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,711 75,764 SH   DFND 99 0 0 75,764
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6,319 120,845 SH   DFND 1 0 0 120,845
PIMCO ETF TR 1-5 US TIP IDX 72201R205 214 4,101 SH   DFND 2 0 0 4,101
PIMCO ETF TR 1-5 US TIP IDX 72201R205 21 400 SH   DFND 6 0 0 400
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,268 24,248 SH   DFND 8 0 0 24,248
PIMCO ETF TR 1-5 US TIP IDX 72201R205 880 16,825 SH   DFND 99 0 0 16,825
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,096 16,812 SH   DFND 1 0 0 16,812
PIMCO ETF TR 15+ YR US TIPS 72201R304 589 9,029 SH   DFND 8 0 0 9,029
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,676 41,054 SH   DFND 99 0 0 41,054
PIMCO ETF TR 25YR+ ZERO U S 72201R882 228 2,106 SH   DFND 1 0 0 2,106
PIMCO ETF TR 25YR+ ZERO U S 72201R882 26 238 SH   DFND 2 0 0 238
PIMCO ETF TR 25YR+ ZERO U S 72201R882 31 284 SH   DFND 99 0 0 284
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,989 31,362 SH   DFND 1 0 0 31,362
PIMCO ETF TR ACTIVE BD ETF 72201R775 436 4,576 SH   DFND 2 0 0 4,576
PIMCO ETF TR ACTIVE BD ETF 72201R775 562 5,895 SH   DFND 6 0 0 5,895
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,558 26,853 SH   DFND 8 0 0 26,853
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,548 47,745 SH   DFND 99 0 0 47,745
PIMCO ETF TR BROAD US TIPS 72201R403 2,716 47,199 SH   DFND 1 0 0 47,199
PIMCO ETF TR BROAD US TIPS 72201R403 101 1,743 SH   DFND 2 0 0 1,743
PIMCO ETF TR BROAD US TIPS 72201R403 75 1,300 SH   DFND 8 0 0 1,300
PIMCO ETF TR BROAD US TIPS 72201R403 327 5,675 SH   DFND 99 0 0 5,675
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,865 38,995 SH   DFND 1 0 0 38,995
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,769 17,853 SH   DFND 2 0 0 17,853
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,465 65,233 SH   DFND 6 0 0 65,233
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,938 49,816 SH   DFND 8 0 0 49,816
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18,185 183,490 SH   DFND 99 0 0 183,490
PIMCO ETF TR ENHANCD SHORT 72201R643 50 501 SH   DFND 1 0 0 501
PIMCO ETF TR ENHANCD SHORT 72201R643 27 270 SH   DFND 6 0 0 270
PIMCO ETF TR ENHANCD SHORT 72201R643 7 75 SH   DFND 8 0 0 75
PIMCO ETF TR ENHANCD SHORT 72201R643 28 282 SH   DFND 99 0 0 282
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,308 13,615 SH   DFND 1 0 0 13,615
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 315 3,278 SH   DFND 2 0 0 3,278
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 38 399 SH   DFND 6 0 0 399
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 911 9,484 SH   DFND 8 0 0 9,484
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,739 49,342 SH   DFND 99 0 0 49,342
PIMCO ETF TR INTER MUN BD ACT 72201R866 588 11,420 SH   DFND 1 0 0 11,420
PIMCO ETF TR INTER MUN BD ACT 72201R866 39 750 SH   DFND 2 0 0 750
PIMCO ETF TR INTER MUN BD ACT 72201R866 281 5,458 SH   DFND 6 0 0 5,458
PIMCO ETF TR INTER MUN BD ACT 72201R866 92 1,782 SH   DFND 8 0 0 1,782
PIMCO ETF TR INTER MUN BD ACT 72201R866 683 13,269 SH   DFND 99 0 0 13,269
PIMCO ETF TR INV GRD CRP BD 72201R817 152 1,577 SH   DFND 1 0 0 1,577
PIMCO ETF TR INV GRD CRP BD 72201R817 142 1,474 SH   DFND 2 0 0 1,474
PIMCO ETF TR INV GRD CRP BD 72201R817 178 1,845 SH   DFND 8 0 0 1,845
PIMCO ETF TR INV GRD CRP BD 72201R817 546 5,661 SH   DFND 99 0 0 5,661
PIMCO ETF TR MUNI INCOME OPP 72201R635 65 1,484 SH   DFND 1 0 0 1,484
PIMCO ETF TR MUNI INCOME OPP 72201R635 3 61 SH   DFND 8 0 0 61
PIMCO ETF TR MUNI INCOME OPP 72201R635 8 168 SH   DFND 99 0 0 168
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 180 3,627 SH   DFND 1 0 0 3,627
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 213 4,300 SH   DFND 6 0 0 4,300
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,200 24,172 SH   DFND 8 0 0 24,172
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,227 24,727 SH   DFND 99 0 0 24,727
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 40 5,015 SH   DFND 1 0 0 5,015
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 7 865 SH   DFND 8 0 0 865
PIMCO HIGH INCOME FD COM SHS 722014107 17 3,204 SH   DFND 1 0 0 3,204
PIMCO HIGH INCOME FD COM SHS 722014107 105 20,316 SH   DFND 2 0 0 20,316
PIMCO HIGH INCOME FD COM SHS 722014107 15 2,895 SH   DFND 6 0 0 2,895
PIMCO HIGH INCOME FD COM SHS 722014107 107 20,689 SH   DFND 8 0 0 20,689
PIMCO HIGH INCOME FD COM SHS 722014107 221 42,768 SH   DFND 99 0 0 42,768
PIMCO INCOME STRATEGY FD COM 72201H108 4 440 SH   DFND 1 0 0 440
PIMCO INCOME STRATEGY FD COM 72201H108 185 20,619 SH   DFND 8 0 0 20,619
PIMCO INCOME STRATEGY FD II COM 72201J104 56 7,086 SH   DFND 1 0 0 7,086
PIMCO INCOME STRATEGY FD II COM 72201J104 90 11,410 SH   DFND 2 0 0 11,410
PIMCO INCOME STRATEGY FD II COM 72201J104 2 287 SH   DFND 8 0 0 287
PIMCO MUN INCOME FD COM 72200R107 176 15,313 SH   DFND 1 0 0 15,313
PIMCO MUN INCOME FD COM 72200R107 6 500 SH   DFND 6 0 0 500
PIMCO MUN INCOME FD COM 72200R107 14 1,225 SH   DFND 8 0 0 1,225
PIMCO MUN INCOME FD II COM 72200W106 49 4,543 SH   DFND 1 0 0 4,543
PIMCO MUN INCOME FD II COM 72200W106 3,289 306,223 SH   DFND 2 0 0 306,223
PIMCO MUN INCOME FD II COM 72200W106 100 9,307 SH   DFND 6 0 0 9,307
PIMCO MUN INCOME FD II COM 72200W106 228 21,256 SH   DFND 8 0 0 21,256
PIMCO MUN INCOME FD III COM 72201A103 247 26,830 SH   DFND 2 0 0 26,830
PIMCO MUN INCOME FD III COM 72201A103 136 14,747 SH   DFND 8 0 0 14,747
PIMCO MUN INCOME FD III COM 72201A103 5 553 SH   DFND 99 0 0 553
PIMCO NEW YORK MUN INCOME FD COM 72200T103 188 20,499 SH   DFND 2 0 0 20,499
PIMCO NEW YORK MUN INCOME FD COM 72201E105 45 5,700 SH   DFND 1 0 0 5,700
PIMCO STRATEGIC INCOME FD COM 72200X104 682 133,014 SH   DFND 1 0 0 133,014
PIMCO STRATEGIC INCOME FD COM 72200X104 2,307 449,690 SH   DFND 2 0 0 449,690
PIMCO STRATEGIC INCOME FD COM 72200X104 5 946 SH   DFND 6 0 0 946
PIMCO STRATEGIC INCOME FD COM 72200X104 4 723 SH   DFND 8 0 0 723
PIMCO STRATEGIC INCOME FD COM 72200X104 19 3,728 SH   DFND 99 0 0 3,728
PINDUODUO INC SPONSORED ADS 722304102 20 321 SH   DFND 1 0 0 321
PINDUODUO INC SPONSORED ADS 722304102 411 6,658 SH   DFND 2 0 0 6,658
PINDUODUO INC SPONSORED ADS 722304102 64 1,036 SH   DFND 6 0 0 1,036
PINDUODUO INC SPONSORED ADS 722304102 205 3,312 SH   DFND 8 0 0 3,312
PINDUODUO INC SPONSORED ADS 722304102 60 961 SH   DFND 99 0 0 961
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 0 300 SH   DFND 2 0 0 300
PING IDENTITY HLDG CORP COM 72341T103 1 61 SH   DFND 6 0 0 61
PING IDENTITY HLDG CORP COM 72341T103 5 255 SH   DFND 8 0 0 255
PING IDENTITY HLDG CORP COM 72341T103 1 34 SH   DFND 99 0 0 34
PINNACLE FINL PARTNERS INC COM 72346Q104 1 17 SH   DFND 1 0 0 17
PINNACLE FINL PARTNERS INC COM 72346Q104 21 292 SH   DFND 2 0 0 292
PINNACLE FINL PARTNERS INC COM 72346Q104 33 450 SH   DFND 6 0 0 450
PINNACLE FINL PARTNERS INC COM 72346Q104 125 1,726 SH   DFND 8 0 0 1,726
PINNACLE FINL PARTNERS INC COM 72346Q104 977 13,508 SH   DFND 99 0 0 13,508
PINNACLE WEST CAP CORP COM 723484101 176 2,409 SH   DFND 1 0 0 2,409
PINNACLE WEST CAP CORP COM 723484101 118 1,616 SH   DFND 2 0 0 1,616
PINNACLE WEST CAP CORP COM 723484101 8 110 SH   DFND 6 0 0 110
PINNACLE WEST CAP CORP COM 723484101 534 7,300 SH   DFND 8 0 0 7,300
PINNACLE WEST CAP CORP COM 723484101 3,277 44,789 SH   DFND 99 0 0 44,789
PINTEREST INC CL A 72352L106 273 15,078 SH   DFND 1 0 0 15,078
PINTEREST INC CL A 72352L106 51 2,803 SH   DFND 2 0 0 2,803
PINTEREST INC CL A 72352L106 28 1,538 SH   DFND 6 0 0 1,538
PINTEREST INC CL A 72352L106 179 9,871 SH   DFND 8 0 0 9,871
PINTEREST INC CL A 72352L106 70 3,861 SH   DFND 99 0 0 3,861
PINTEREST INC CALL CL A 72352L906 2 10 SH Call DFND 2 0 0 10
PIONEER BANCORP INC MD COM 723561106 147 15,000 SH   DFND 99 0 0 15,000
PIONEER DIVERSIFIED HIGH INC COM 723653101 138 12,700 SH   DFND 1 0 0 12,700
PIONEER DIVERSIFIED HIGH INC COM 723653101 7 600 SH   DFND 8 0 0 600
PIONEER FLOATING RATE FUND I COM 72369J102 11 1,200 SH   DFND 1 0 0 1,200
PIONEER FLOATING RATE FUND I COM 72369J102 61 6,887 SH   DFND 2 0 0 6,887
PIONEER FLOATING RATE FUND I COM 72369J102 116 13,100 SH   DFND 8 0 0 13,100
PIONEER HIGH INCOME FUND INC COM 72369H106 57 8,100 SH   DFND 1 0 0 8,100
PIONEER HIGH INCOME FUND INC COM 72369H106 12 1,642 SH   DFND 2 0 0 1,642
PIONEER HIGH INCOME FUND INC COM 72369H106 21 3,015 SH   DFND 8 0 0 3,015
PIONEER HIGH INCOME FUND INC COM 72369H106 3 494 SH   DFND 99 0 0 494
PIONEER MERGER CORP CL A SHS G7S24C103 2 250 SH   DFND 1 0 0 250
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 51 4,172 SH   DFND 6 0 0 4,172
PIONEER MUNICIPAL HIGH INCOM COM 723762100 7 814 SH   DFND 1 0 0 814
PIONEER MUNICIPAL HIGH INCOM COM 723762100 11 1,223 SH   DFND 8 0 0 1,223
PIONEER MUNICIPAL HIGH INCOM COM 723762100 0 46 SH   DFND 99 0 0 46
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 4 400 SH   DFND 2 0 0 400
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 14 1,516 SH   DFND 8 0 0 1,516
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 20 2,188 SH   DFND 99 0 0 2,188
PIONEER NAT RES CO COM 723787107 2,290 10,261 SH   DFND 1 0 0 10,261
PIONEER NAT RES CO COM 723787107 1,953 8,756 SH   DFND 2 0 0 8,756
PIONEER NAT RES CO COM 723787107 736 3,298 SH   DFND 6 0 0 3,298
PIONEER NAT RES CO COM 723787107 610 2,735 SH   DFND 8 0 0 2,735
PIONEER NAT RES CO COM 723787107 2,922 13,090 SH   DFND 99 0 0 13,090
PIPER SANDLER COMPANIES COM 724078100 4 34 SH   DFND 1 0 0 34
PIPER SANDLER COMPANIES COM 724078100 78 688 SH   DFND 2 0 0 688
PIPER SANDLER COMPANIES COM 724078100 0 1 SH   DFND 6 0 0 1
PIPER SANDLER COMPANIES COM 724078100 113 994 SH   DFND 99 0 0 994
PITNEY BOWES INC COM 724479100 5 1,450 SH   DFND 1 0 0 1,450
PITNEY BOWES INC COM 724479100 1 298 SH   DFND 2 0 0 298
PITNEY BOWES INC COM 724479100 0 44 SH   DFND 6 0 0 44
PITNEY BOWES INC COM 724479100 210 58,120 SH   DFND 8 0 0 58,120
PITNEY BOWES INC COM 724479100 113 31,092 SH   DFND 99 0 0 31,092
PIXELWORKS INC COM NEW 72581M305 2 1,000 SH   DFND 2 0 0 1,000
PJT PARTNERS INC COM CL A 69343T107 36 521 SH   DFND 1 0 0 521
PJT PARTNERS INC COM CL A 69343T107 2 25 SH   DFND 2 0 0 25
PJT PARTNERS INC COM CL A 69343T107 2 34 SH   DFND 6 0 0 34
PJT PARTNERS INC COM CL A 69343T107 15 206 SH   DFND 8 0 0 206
PJT PARTNERS INC COM CL A 69343T107 242 3,447 SH   DFND 99 0 0 3,447
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 157 16,021 SH   DFND 1 0 0 16,021
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 51 5,150 SH   DFND 2 0 0 5,150
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 738 SH   DFND 6 0 0 738
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 70 7,162 SH   DFND 8 0 0 7,162
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,210 123,328 SH   DFND 99 0 0 123,328
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 69 6,735 SH   DFND 1 0 0 6,735
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 221 21,455 SH   DFND 2 0 0 21,455
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 16 1,591 SH   DFND 6 0 0 1,591
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 47 4,515 SH   DFND 99 0 0 4,515
PLANET FITNESS INC CL A 72703H101 19 277 SH   DFND 1 0 0 277
PLANET FITNESS INC CL A 72703H101 3 50 SH   DFND 2 0 0 50
PLANET FITNESS INC CL A 72703H101 35 508 SH   DFND 6 0 0 508
PLANET FITNESS INC CL A 72703H101 10 140 SH   DFND 8 0 0 140
PLANET FITNESS INC CL A 72703H101 2,442 35,919 SH   DFND 99 0 0 35,919
PLANET LABS PBC COM CL A 72703X106 8 1,800 SH   DFND 1 0 0 1,800
PLANET LABS PBC COM CL A 72703X106 1 200 SH   DFND 2 0 0 200
PLANET LABS PBC COM CL A 72703X106 23 5,325 SH   DFND 8 0 0 5,325
PLANTRONICS INC NEW COM 727493108 0 2 SH   DFND 2 0 0 2
PLANTRONICS INC NEW COM 727493108 4 96 SH   DFND 99 0 0 96
PLATINUM GROUP METALS LTD COM 72765Q882 1 500 SH   DFND 6 0 0 500
PLATINUM GROUP METALS LTD COM 72765Q882 4 2,745 SH   DFND 8 0 0 2,745
PLAYA HOTELS & RESORTS NV SHS N70544106 0 26 SH   DFND 99 0 0 26
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 13 SH   DFND 99 0 0 13
PLBY GROUP INC COM 72814P109 19 2,979 SH   DFND 1 0 0 2,979
PLBY GROUP INC COM 72814P109 131 20,475 SH   DFND 2 0 0 20,475
PLBY GROUP INC COM 72814P109 0 40 SH   DFND 6 0 0 40
PLDT INC SPONSORED ADR 69344D408 49 1,602 SH   DFND 2 0 0 1,602
PLDT INC SPONSORED ADR 69344D408 2 82 SH   DFND 6 0 0 82
PLDT INC SPONSORED ADR 69344D408 3 104 SH   DFND 99 0 0 104
PLEXUS CORP COM 729132100 4 51 SH   DFND 1 0 0 51
PLEXUS CORP COM 729132100 39 500 SH   DFND 2 0 0 500
PLEXUS CORP COM 729132100 8 100 SH   DFND 8 0 0 100
PLEXUS CORP COM 729132100 413 5,264 SH   DFND 99 0 0 5,264
PLUG POWER INC COM NEW 72919P202 200 12,051 SH   DFND 1 0 0 12,051
PLUG POWER INC COM NEW 72919P202 546 32,999 SH   DFND 2 0 0 32,999
PLUG POWER INC COM NEW 72919P202 644 38,868 SH   DFND 6 0 0 38,868
PLUG POWER INC COM NEW 72919P202 581 35,036 SH   DFND 8 0 0 35,036
PLUG POWER INC COM NEW 72919P202 77 4,661 SH   DFND 99 0 0 4,661
PLUMAS BANCORP COM 729273102 57 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 2 1,700 SH   DFND 6 0 0 1,700
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 3 2,967 SH   DFND 99 0 0 2,967
PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH   DFND 1 0 0 1
PLUS THERAPEUTICS INC COM NEW 72941H400 1 2,000 SH   DFND 6 0 0 2,000
PLX PHARMA INC COM 72942A107 9 3,850 SH   DFND 1 0 0 3,850
PLYMOUTH INDL REIT INC COM 729640102 8 453 SH   DFND 1 0 0 453
PLYMOUTH INDL REIT INC COM 729640102 1 75 SH   DFND 8 0 0 75
PLYMOUTH INDL REIT INC COM 729640102 253 14,407 SH   DFND 99 0 0 14,407
PMV PHARMACEUTICALS INC COM 69353Y103 3 216 SH   DFND 99 0 0 216
PNC FINL SVCS GROUP INC COM 693475105 1,421 8,994 SH   DFND 1 0 0 8,994
PNC FINL SVCS GROUP INC COM 693475105 690 4,371 SH   DFND 2 0 0 4,371
PNC FINL SVCS GROUP INC COM 693475105 389 2,468 SH   DFND 6 0 0 2,468
PNC FINL SVCS GROUP INC COM 693475105 919 5,822 SH   DFND 8 0 0 5,822
PNC FINL SVCS GROUP INC COM 693475105 4,005 25,333 SH   DFND 99 0 0 25,333
PNM RES INC COM 69349H107 10 200 SH   DFND 1 0 0 200
PNM RES INC COM 69349H107 118 2,469 SH   DFND 2 0 0 2,469
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 16 329 SH   DFND 99 0 0 329
POINT BIOPHARMA GLOBAL INC COM 730541109 18 2,670 SH   DFND 2 0 0 2,670
POLAR PWR INC COM 73102V105 1 218 SH   DFND 2 0 0 218
POLAR PWR INC COM 73102V105 4 1,400 SH   DFND 8 0 0 1,400
POLARIS INC COM 731068102 101 1,013 SH   DFND 1 0 0 1,013
POLARIS INC COM 731068102 59 597 SH   DFND 2 0 0 597
POLARIS INC COM 731068102 612 6,161 SH   DFND 6 0 0 6,161
POLARIS INC COM 731068102 211 2,128 SH   DFND 8 0 0 2,128
POLARIS INC COM 731068102 267 2,681 SH   DFND 99 0 0 2,681
POLARITYTE INC COM NEW 731094207 5 3,365 SH   DFND 1 0 0 3,365
POLARITYTE INC COM NEW 731094207 2 1,430 SH   DFND 99 0 0 1,430
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 217 24,725 SH   DFND 1 0 0 24,725
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1 150 SH   DFND 2 0 0 150
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 26 3,000 SH   DFND 8 0 0 3,000
POLYMET MNG CORP COM NEW 731916409 1 340 SH   DFND 1 0 0 340
POLYMET MNG CORP COM NEW 731916409 2 861 SH   DFND 2 0 0 861
POLYMET MNG CORP COM NEW 731916409 1 498 SH   DFND 8 0 0 498
POLYPID LTD SHS M8001Q118 3 750 SH   DFND 1 0 0 750
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 2 233 SH   DFND 99 0 0 233
POOL CORP COM 73278L105 10 28 SH   DFND 1 0 0 28
POOL CORP COM 73278L105 15 44 SH   DFND 2 0 0 44
POOL CORP COM 73278L105 69 196 SH   DFND 6 0 0 196
POOL CORP COM 73278L105 145 412 SH   DFND 8 0 0 412
POOL CORP COM 73278L105 3,895 11,084 SH   DFND 99 0 0 11,084
POOL CORP CALL COM 73278L905 1 1 SH Call DFND 8 0 0 1
POPULAR INC COM NEW 733174700 3 44 SH   DFND 1 0 0 44
POPULAR INC COM NEW 733174700 1 18 SH   DFND 8 0 0 18
POPULAR INC COM NEW 733174700 337 4,386 SH   DFND 99 0 0 4,386
PORCH GROUP INC COM 733245104 6 2,530 SH   DFND 1 0 0 2,530
PORCH GROUP INC COM 733245104 1 400 SH   DFND 2 0 0 400
PORCH GROUP INC COM 733245104 0 20 SH   DFND 6 0 0 20
PORCH GROUP INC COM 733245104 2 1,020 SH   DFND 99 0 0 1,020
PORTILLOS INC COM CL A 73642K106 34 2,062 SH   DFND 1 0 0 2,062
PORTILLOS INC COM CL A 73642K106 35 2,171 SH   DFND 2 0 0 2,171
PORTILLOS INC COM CL A 73642K106 197 12,073 SH   DFND 8 0 0 12,073
PORTILLOS INC COM CL A 73642K106 10 600 SH   DFND 99 0 0 600
PORTILLOS INC CALL COM CL A 73642K906 0 5 SH Call DFND 8 0 0 5
PORTLAND GEN ELEC CO COM NEW 736508847 1 17 SH   DFND 1 0 0 17
PORTLAND GEN ELEC CO COM NEW 736508847 52 1,068 SH   DFND 2 0 0 1,068
PORTLAND GEN ELEC CO COM NEW 736508847 0 10 SH   DFND 6 0 0 10
PORTLAND GEN ELEC CO COM NEW 736508847 4 81 SH   DFND 8 0 0 81
PORTLAND GEN ELEC CO COM NEW 736508847 356 7,364 SH   DFND 99 0 0 7,364
PORTMAN RIDGE FIN CORP COM NEW 73688F201 7 306 SH   DFND 1 0 0 306
PORTMAN RIDGE FIN CORP COM NEW 73688F201 11 487 SH   DFND 8 0 0 487
POSCO HOLDINGS INC SPONSORED ADR 693483109 0 8 SH   DFND 1 0 0 8
POSCO HOLDINGS INC SPONSORED ADR 693483109 1 27 SH   DFND 2 0 0 27
POSCO HOLDINGS INC SPONSORED ADR 693483109 5 118 SH   DFND 6 0 0 118
POSCO HOLDINGS INC SPONSORED ADR 693483109 4 101 SH   DFND 8 0 0 101
POSCO HOLDINGS INC SPONSORED ADR 693483109 72 1,608 SH   DFND 99 0 0 1,608
POSHMARK INC COM CL A 73739W104 1 100 SH   DFND 1 0 0 100
POSHMARK INC COM CL A 73739W104 1 100 SH   DFND 2 0 0 100
POSHMARK INC COM CL A 73739W104 1 64 SH   DFND 6 0 0 64
POSHMARK INC COM CL A 73739W104 68 6,770 SH   DFND 8 0 0 6,770
POSHMARK INC CALL COM CL A 73739W904 0 8 SH Call DFND 2 0 0 8
POST HLDGS INC COM 737446104 26 321 SH   DFND 1 0 0 321
POST HLDGS INC COM 737446104 9 105 SH   DFND 8 0 0 105
POST HLDGS INC COM 737446104 275 3,336 SH   DFND 99 0 0 3,336
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 1 2,427 SH   DFND 8 0 0 2,427
POSTAL REALTY TRUST INC CL A 73757R102 30 2,000 SH   DFND 1 0 0 2,000
POSTAL REALTY TRUST INC CL A 73757R102 2 143 SH   DFND 8 0 0 143
POSTAL REALTY TRUST INC CL A 73757R102 24 1,579 SH   DFND 99 0 0 1,579
POTLATCHDELTIC CORPORATION COM 737630103 39 883 SH   DFND 1 0 0 883
POTLATCHDELTIC CORPORATION COM 737630103 133 3,000 SH   DFND 2 0 0 3,000
POTLATCHDELTIC CORPORATION COM 737630103 2 36 SH   DFND 6 0 0 36
POTLATCHDELTIC CORPORATION COM 737630103 71 1,597 SH   DFND 8 0 0 1,597
POTLATCHDELTIC CORPORATION COM 737630103 39 874 SH   DFND 99 0 0 874
POWER INTEGRATIONS INC COM 739276103 10 123 SH   DFND 1 0 0 123
POWER INTEGRATIONS INC COM 739276103 1 16 SH   DFND 2 0 0 16
POWER INTEGRATIONS INC COM 739276103 2 26 SH   DFND 6 0 0 26
POWER INTEGRATIONS INC COM 739276103 4 56 SH   DFND 8 0 0 56
POWER INTEGRATIONS INC COM 739276103 637 8,490 SH   DFND 99 0 0 8,490
POWER REIT COM 73933H101 7 525 SH   DFND 1 0 0 525
POWERED BRANDS UNIT 99/99/9999 G7209M124 30 3,000 SH   DFND 2 0 0 3,000
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 3 270 SH   DFND 1 0 0 270
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 2 200 SH   DFND 8 0 0 200
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 6 493 SH   DFND 99 0 0 493
PPG INDS INC COM 693506107 368 3,213 SH   DFND 1 0 0 3,213
PPG INDS INC COM 693506107 834 7,294 SH   DFND 2 0 0 7,294
PPG INDS INC COM 693506107 93 813 SH   DFND 6 0 0 813
PPG INDS INC COM 693506107 785 6,861 SH   DFND 8 0 0 6,861
PPG INDS INC COM 693506107 558 4,874 SH   DFND 99 0 0 4,874
PPL CORP COM 69351T106 819 30,163 SH   DFND 1 0 0 30,163
PPL CORP COM 69351T106 829 30,536 SH   DFND 2 0 0 30,536
PPL CORP COM 69351T106 543 20,008 SH   DFND 6 0 0 20,008
PPL CORP COM 69351T106 211 7,773 SH   DFND 8 0 0 7,773
PPL CORP COM 69351T106 3,101 114,243 SH   DFND 99 0 0 114,243
PRA GROUP INC COM 69354N106 12 320 SH   DFND 8 0 0 320
PRA GROUP INC COM 69354N106 19 518 SH   DFND 99 0 0 518
PRECIGEN INC COM 74017N105 2 1,300 SH   DFND 1 0 0 1,300
PRECIGEN INC COM 74017N105 0 50 SH   DFND 2 0 0 50
PRECIGEN INC COM 74017N105 3 2,300 SH   DFND 6 0 0 2,300
PRECIGEN INC COM 74017N105 1 781 SH   DFND 99 0 0 781
PRECIPIO INC COM 74019L503 1 752 SH   DFND 8 0 0 752
PRECISION BIOSCIENCES INC COM 74019P108 7 4,325 SH   DFND 8 0 0 4,325
PRECISION DRILLING CORP COM NEW 74022D407 1 10 SH   DFND 1 0 0 10
PRECISION DRILLING CORP COM NEW 74022D407 6 100 SH   DFND 6 0 0 100
PRECISION DRILLING CORP COM NEW 74022D407 0 6 SH   DFND 8 0 0 6
PRECISION DRILLING CORP COM NEW 74022D407 1 13 SH   DFND 99 0 0 13
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 2 4,000 SH   DFND 1 0 0 4,000
PREFERRED BK LOS ANGELES CA COM NEW 740367404 40 588 SH   DFND 8 0 0 588
PREFERRED BK LOS ANGELES CA COM NEW 740367404 73 1,079 SH   DFND 99 0 0 1,079
PREMIER FINANCIAL CORP COM 74052F108 121 4,757 SH   DFND 1 0 0 4,757
PREMIER FINANCIAL CORP COM 74052F108 89 3,507 SH   DFND 2 0 0 3,507
PREMIER FINANCIAL CORP COM 74052F108 24 909 SH   DFND 99 0 0 909
PREMIER INC CL A 74051N102 59 1,652 SH   DFND 2 0 0 1,652
PREMIER INC CL A 74051N102 2 50 SH   DFND 8 0 0 50
PREMIER INC CL A 74051N102 15 428 SH   DFND 99 0 0 428
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 3 14,348 SH   DFND 2 0 0 14,348
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 0 2,696 SH   DFND 8 0 0 2,696
PRESIDIO PPTY TR INC COM CL A 74102L303 46 14,348 SH   DFND 2 0 0 14,348
PRESIDIO PPTY TR INC COM CL A 74102L303 9 2,696 SH   DFND 8 0 0 2,696
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 21 350 SH   DFND 1 0 0 350
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 56 950 SH   DFND 2 0 0 950
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 47 799 SH   DFND 8 0 0 799
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 36 605 SH   DFND 99 0 0 605
PRICE T ROWE GROUP INC COM 74144T108 1,555 13,670 SH   DFND 1 0 0 13,670
PRICE T ROWE GROUP INC COM 74144T108 1,308 11,498 SH   DFND 2 0 0 11,498
PRICE T ROWE GROUP INC COM 74144T108 408 3,593 SH   DFND 6 0 0 3,593
PRICE T ROWE GROUP INC COM 74144T108 278 2,444 SH   DFND 8 0 0 2,444
PRICE T ROWE GROUP INC COM 74144T108 2,222 19,546 SH   DFND 99 0 0 19,546
PRICESMART INC COM 741511109 5 64 SH   DFND 1 0 0 64
PRICESMART INC COM 741511109 56 778 SH   DFND 8 0 0 778
PRICESMART INC COM 741511109 31 426 SH   DFND 99 0 0 426
PRIMERICA INC COM 74164M108 18 150 SH   DFND 1 0 0 150
PRIMERICA INC COM 74164M108 118 987 SH   DFND 6 0 0 987
PRIMERICA INC COM 74164M108 27 228 SH   DFND 8 0 0 228
PRIMERICA INC COM 74164M108 169 1,413 SH   DFND 99 0 0 1,413
PRIMO WATER CORPORATION COM 74167P108 23 1,704 SH   DFND 99 0 0 1,704
PRIMORIS SVCS CORP COM 74164F103 2 79 SH   DFND 1 0 0 79
PRIMORIS SVCS CORP COM 74164F103 6 263 SH   DFND 2 0 0 263
PRIMORIS SVCS CORP COM 74164F103 4 185 SH   DFND 8 0 0 185
PRIMORIS SVCS CORP COM 74164F103 22 1,006 SH   DFND 99 0 0 1,006
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 103 3,208 SH   DFND 1 0 0 3,208
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 23 710 SH   DFND 6 0 0 710
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 13 417 SH   DFND 8 0 0 417
PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 102 2,589 SH   DFND 1 0 0 2,589
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 33 1,494 SH   DFND 8 0 0 1,494
PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 355 9,144 SH   DFND 8 0 0 9,144
PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 948 19,856 SH   DFND 1 0 0 19,856
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 12 715 SH   DFND 2 0 0 715
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 16 917 SH   DFND 99 0 0 917
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM TAX ADV 74255Y763 3 168 SH   DFND 8 0 0 168
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM TAX ADV 74255Y763 28 1,509 SH   DFND 99 0 0 1,509
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 197 5,395 SH   DFND 1 0 0 5,395
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 10 268 SH   DFND 6 0 0 268
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 3 95 SH   DFND 8 0 0 95
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 143 3,755 SH   DFND 1 0 0 3,755
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 279 7,310 SH   DFND 99 0 0 7,310
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 400 5,987 SH   DFND 1 0 0 5,987
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 514 7,703 SH   DFND 2 0 0 7,703
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 207 3,105 SH   DFND 6 0 0 3,105
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 417 6,239 SH   DFND 8 0 0 6,239
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 497 7,431 SH   DFND 99 0 0 7,431
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 616 47,710 SH   DFND 1 0 0 47,710
PRIVIA HEALTH GROUP INC COM 74276R102 1,009 34,641 SH   DFND 6 0 0 34,641
PRIVIA HEALTH GROUP INC COM 74276R102 14 487 SH   DFND 99 0 0 487
PRO-DEX INC COLO COM NEW 74265M205 279 17,512 SH   DFND 1 0 0 17,512
PROASSURANCE CORP COM 74267C106 3 140 SH   DFND 8 0 0 140
PROCEPT BIOROBOTICS CORP COM 74276L105 943 28,845 SH   DFND 6 0 0 28,845
PROCORE TECHNOLOGIES INC COM 74275K108 10 221 SH   DFND 1 0 0 221
PROCORE TECHNOLOGIES INC COM 74275K108 162 3,554 SH   DFND 99 0 0 3,554
PROCTER AND GAMBLE CO COM 742718109 11,065 76,868 SH   DFND 1 0 0 76,868
PROCTER AND GAMBLE CO COM 742718109 14,411 100,130 SH   DFND 2 0 0 100,130
PROCTER AND GAMBLE CO COM 742718109 9,794 68,085 SH   DFND 6 0 0 68,085
PROCTER AND GAMBLE CO COM 742718109 15,314 106,470 SH   DFND 8 0 0 106,470
PROCTER AND GAMBLE CO COM 742718109 23,827 165,457 SH   DFND 99 0 0 165,457
PROCURE ETF TRUST II SPACE ETF 74280R205 35 1,780 SH   DFND 1 0 0 1,780
PROCURE ETF TRUST II SPACE ETF 74280R205 6 300 SH   DFND 2 0 0 300
PROCURE ETF TRUST II SPACE ETF 74280R205 0 12 SH   DFND 6 0 0 12
PROCURE ETF TRUST II SPACE ETF 74280R205 15 756 SH   DFND 8 0 0 756
PROCURE ETF TRUST II SPACE ETF 74280R205 1 73 SH   DFND 99 0 0 73
PROFOUND MED CORP COM NEW 74319B502 4 500 SH   DFND 6 0 0 500
PROFOUND MED CORP COM NEW 74319B502 1 200 SH   DFND 8 0 0 200
PROFRAC HLDG CORP CLASS A COM 74319N100 7 400 SH   DFND 6 0 0 400
PROFRAC HLDG CORP CLASS A COM 74319N100 37 2,000 SH   DFND 8 0 0 2,000
PROG HOLDINGS INC COM NPV 74319R101 2 102 SH   DFND 8 0 0 102
PROG HOLDINGS INC COM NPV 74319R101 1 60 SH   DFND 99 0 0 60
PROGRESS SOFTWARE CORP COM 743312100 22 485 SH   DFND 1 0 0 485
PROGRESS SOFTWARE CORP COM 743312100 12 260 SH   DFND 2 0 0 260
PROGRESS SOFTWARE CORP COM 743312100 284 6,276 SH   DFND 99 0 0 6,276
PROGRESSIVE CORP COM 743315103 618 5,305 SH   DFND 1 0 0 5,305
PROGRESSIVE CORP COM 743315103 1,660 14,279 SH   DFND 2 0 0 14,279
PROGRESSIVE CORP COM 743315103 380 3,266 SH   DFND 6 0 0 3,266
PROGRESSIVE CORP COM 743315103 1,507 12,962 SH   DFND 8 0 0 12,962
PROGRESSIVE CORP COM 743315103 7,644 65,673 SH   DFND 99 0 0 65,673
PROGYNY INC COM 74340E103 7 260 SH   DFND 1 0 0 260
PROGYNY INC COM 74340E103 0 9 SH   DFND 2 0 0 9
PROGYNY INC COM 74340E103 0 4 SH   DFND 6 0 0 4
PROGYNY INC COM 74340E103 2 62 SH   DFND 8 0 0 62
PROGYNY INC COM 74340E103 625 21,534 SH   DFND 99 0 0 21,534
PROLOGIS INC. COM 74340W103 6,556 55,692 SH   DFND 1 0 0 55,692
PROLOGIS INC. COM 74340W103 1,844 15,677 SH   DFND 2 0 0 15,677
PROLOGIS INC. COM 74340W103 306 2,600 SH   DFND 6 0 0 2,600
PROLOGIS INC. COM 74340W103 667 5,667 SH   DFND 8 0 0 5,667
PROLOGIS INC. COM 74340W103 13,976 118,602 SH   DFND 99 0 0 118,602
PROMETHEUS BIOSCIENCES INC COM 74349U108 6 195 SH   DFND 1 0 0 195
PROMETHEUS BIOSCIENCES INC COM 74349U108 2 81 SH   DFND 99 0 0 81
PROPETRO HLDG CORP COM 74347M108 5 457 SH   DFND 2 0 0 457
PROPETRO HLDG CORP COM 74347M108 27 2,694 SH   DFND 99 0 0 2,694
PROQR THRAPEUTICS N V SHS EURO N71542109 17 21,626 SH   DFND 8 0 0 21,626
PROS HOLDINGS INC COM 74346Y103 0 4 SH   DFND 2 0 0 4
PROS HOLDINGS INC COM 74346Y103 562 21,439 SH   DFND 99 0 0 21,439
PROSHARES TR BITCOIN STRATE 74347G440 7 600 SH   DFND 1 0 0 600
PROSHARES TR BITCOIN STRATE 74347G440 0 10 SH   DFND 8 0 0 10
PROSHARES TR DJ BRKFLD GLB 74347B508 1,184 25,729 SH   DFND 1 0 0 25,729
PROSHARES TR DJ BRKFLD GLB 74347B508 11 245 SH   DFND 2 0 0 245
PROSHARES TR DJ BRKFLD GLB 74347B508 11 231 SH   DFND 6 0 0 231
PROSHARES TR DJ BRKFLD GLB 74347B508 92 1,999 SH   DFND 8 0 0 1,999
PROSHARES TR DJ BRKFLD GLB 74347B508 56 1,209 SH   DFND 99 0 0 1,209
PROSHARES TR EQTS FOR RISIN 74347B391 5 106 SH   DFND 1 0 0 106
PROSHARES TR EQTS FOR RISIN 74347B391 136 3,040 SH   DFND 2 0 0 3,040
PROSHARES TR EQTS FOR RISIN 74347B391 7 150 SH   DFND 8 0 0 150
PROSHARES TR HD REPLICATION 74347X294 1 25 SH   DFND 8 0 0 25
PROSHARES TR HGH YLD INT RATE 74348A541 369 6,513 SH   DFND 2 0 0 6,513
PROSHARES TR HGH YLD INT RATE 74348A541 2,225 39,192 SH   DFND 6 0 0 39,192
PROSHARES TR HGH YLD INT RATE 74348A541 92 1,617 SH   DFND 8 0 0 1,617
PROSHARES TR HGH YLD INT RATE 74348A541 14 248 SH   DFND 99 0 0 248
PROSHARES TR INFLATN EXPECTNS 74348A814 14 467 SH   DFND 1 0 0 467
PROSHARES TR INFLATN EXPECTNS 74348A814 214 6,940 SH   DFND 2 0 0 6,940
PROSHARES TR INFLATN EXPECTNS 74348A814 516 16,704 SH   DFND 8 0 0 16,704
PROSHARES TR INFLATN EXPECTNS 74348A814 95 3,089 SH   DFND 99 0 0 3,089
PROSHARES TR INVT INT RT HG 74347B607 1,963 28,403 SH   DFND 1 0 0 28,403
PROSHARES TR INVT INT RT HG 74347B607 169 2,447 SH   DFND 2 0 0 2,447
PROSHARES TR INVT INT RT HG 74347B607 73 1,053 SH   DFND 6 0 0 1,053
PROSHARES TR INVT INT RT HG 74347B607 1,436 20,773 SH   DFND 8 0 0 20,773
PROSHARES TR INVT INT RT HG 74347B607 125 1,806 SH   DFND 99 0 0 1,806
PROSHARES TR K1 FRE CRD OIL 74347G804 21 393 SH   DFND 2 0 0 393
PROSHARES TR K1 FRE CRD OIL 74347G804 292 5,409 SH   DFND 99 0 0 5,409
PROSHARES TR LARGE CAP CRE 74347R248 163 3,663 SH   DFND 1 0 0 3,663
PROSHARES TR LARGE CAP CRE 74347R248 10 232 SH   DFND 2 0 0 232
PROSHARES TR LARGE CAP CRE 74347R248 1,740 39,005 SH   DFND 8 0 0 39,005
PROSHARES TR LONG ONLINE SHRT 74347B375 7 200 SH   DFND 1 0 0 200
PROSHARES TR LONG ONLINE SHRT 74347B375 21 575 SH   DFND 2 0 0 575
PROSHARES TR MERGER ETF 74348A566 169 4,207 SH   DFND 1 0 0 4,207
PROSHARES TR METAVERSE ETF 74347G325 0 7 SH   DFND 6 0 0 7
PROSHARES TR MSCI EAFE DIVD 74347B839 81 2,346 SH   DFND 2 0 0 2,346
PROSHARES TR MSCI EAFE DIVD 74347B839 9 257 SH   DFND 99 0 0 257
PROSHARES TR MSCI EMRG MKTS 74347B847 43 868 SH   DFND 2 0 0 868
PROSHARES TR MSCI EUR DIV 74347B540 7 170 SH   DFND 1 0 0 170
PROSHARES TR MSCI TRANFRMTNAL 74347G796 6 190 SH   DFND 1 0 0 190
PROSHARES TR NASDAQ100 DORSEY 74347G671 19 591 SH   DFND 6 0 0 591
PROSHARES TR ONLINE RTL ETF 74347B169 839 25,819 SH   DFND 1 0 0 25,819
PROSHARES TR ONLINE RTL ETF 74347B169 52 1,593 SH   DFND 2 0 0 1,593
PROSHARES TR ONLINE RTL ETF 74347B169 2,846 87,612 SH   DFND 8 0 0 87,612
PROSHARES TR ONLINE RTL ETF 74347B169 31 978 SH   DFND 99 0 0 978
PROSHARES TR PET CARE ETF 74348A145 996 18,854 SH   DFND 1 0 0 18,854
PROSHARES TR PET CARE ETF 74348A145 494 9,360 SH   DFND 2 0 0 9,360
PROSHARES TR PET CARE ETF 74348A145 23 445 SH   DFND 6 0 0 445
PROSHARES TR PET CARE ETF 74348A145 34 646 SH   DFND 8 0 0 646
PROSHARES TR PET CARE ETF 74348A145 31 596 SH   DFND 99 0 0 596
PROSHARES TR PRIV EQTY-LSTD 74348A533 18 679 SH   DFND 1 0 0 679
PROSHARES TR PRIV EQTY-LSTD 74348A533 143 5,405 SH   DFND 99 0 0 5,405
PROSHARES TR PSHS CONSMR SVCS 74347R750 23 992 SH   DFND 99 0 0 992
PROSHARES TR PSHS CONSMRGOODS 74347R768 12 696 SH   DFND 99 0 0 696
PROSHARES TR PSHS ULT MCAP400 74347R404 64 1,468 SH   DFND 99 0 0 1,468
PROSHARES TR PSHS ULT S&P 500 74347R107 3 74 SH   DFND 2 0 0 74
PROSHARES TR PSHS ULT S&P 500 74347R107 427 9,504 SH   DFND 6 0 0 9,504
PROSHARES TR PSHS ULT S&P 500 74347R107 13 289 SH   DFND 99 0 0 289
PROSHARES TR PSHS ULT SCAP600 74347R818 26 1,250 SH   DFND 6 0 0 1,250
PROSHARES TR PSHS ULTRA O&G 74347G705 0 8 SH   DFND 2 0 0 8
PROSHARES TR PSHS ULTRA O&G 74347G705 8 272 SH   DFND 99 0 0 272
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 4 SH   DFND 2 0 0 4
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,159 27,980 SH   DFND 6 0 0 27,980
PROSHARES TR PSHS ULTRA TECH 74347R693 73 2,560 SH   DFND 99 0 0 2,560
PROSHARES TR PSHS ULTRA UTIL 74347R685 15 216 SH   DFND 99 0 0 216
PROSHARES TR PSHS ULTRUSS2000 74347R842 2 72 SH   DFND 2 0 0 72
PROSHARES TR PSHS ULTRUSS2000 74347R842 67 2,163 SH   DFND 99 0 0 2,163
PROSHARES TR RUSS 2000 DIVD 74347B698 1,297 22,067 SH   DFND 1 0 0 22,067
PROSHARES TR RUSS 2000 DIVD 74347B698 445 7,572 SH   DFND 2 0 0 7,572
PROSHARES TR RUSS 2000 DIVD 74347B698 1 10 SH   DFND 6 0 0 10
PROSHARES TR RUSS 2000 DIVD 74347B698 426 7,252 SH   DFND 8 0 0 7,252
PROSHARES TR RUSS 2000 DIVD 74347B698 3 55 SH   DFND 99 0 0 55
PROSHARES TR RUSSELL US DIV 74347G507 40 909 SH   DFND 2 0 0 909
PROSHARES TR S&P 500 BD ETF 74347B318 61 794 SH   DFND 99 0 0 794
PROSHARES TR S&P 500 DV ARIST 74348A467 15,958 186,839 SH   DFND 1 0 0 186,839
PROSHARES TR S&P 500 DV ARIST 74348A467 5,506 64,479 SH   DFND 2 0 0 64,479
PROSHARES TR S&P 500 DV ARIST 74348A467 1,136 13,302 SH   DFND 6 0 0 13,302
PROSHARES TR S&P 500 DV ARIST 74348A467 12,028 140,852 SH   DFND 8 0 0 140,852
PROSHARES TR S&P 500 DV ARIST 74348A467 1,720 20,157 SH   DFND 99 0 0 20,157
PROSHARES TR S&P MDCP 400 DIV 74347B680 10,648 157,590 SH   DFND 1 0 0 157,590
PROSHARES TR S&P MDCP 400 DIV 74347B680 556 8,242 SH   DFND 2 0 0 8,242
PROSHARES TR S&P MDCP 400 DIV 74347B680 20 295 SH   DFND 6 0 0 295
PROSHARES TR S&P MDCP 400 DIV 74347B680 284 4,212 SH   DFND 8 0 0 4,212
PROSHARES TR S&P MDCP 400 DIV 74347B680 5 73 SH   DFND 99 0 0 73
PROSHARES TR S&P TECH DIVIDEN 74347G606 647 12,035 SH   DFND 1 0 0 12,035
PROSHARES TR S&P TECH DIVIDEN 74347G606 8 151 SH   DFND 2 0 0 151
PROSHARES TR S&P TECH DIVIDEN 74347G606 10 194 SH   DFND 8 0 0 194
PROSHARES TR SHORT S&P 500 NE 74347B425 5 300 SH   DFND 2 0 0 300
PROSHARES TR SHORT S&P 500 NE 74347B425 1 33 SH   DFND 6 0 0 33
PROSHARES TR SP500 EX ENRGY 74347B581 26 322 SH   DFND 1 0 0 322
PROSHARES TR SP500 EX FINLS 74347B573 1,241 15,531 SH   DFND 1 0 0 15,531
PROSHARES TR ULT R/EST NEW 74347X625 14 200 SH   DFND 6 0 0 200
PROSHARES TR ULTR 7-10 TREA 74347R180 30 563 SH   DFND 99 0 0 563
PROSHARES TR ULTRA FNCLS NEW 74347X633 34 777 SH   DFND 99 0 0 777
PROSHARES TR ULTRAPRO QQQ 74347X831 18 766 SH   DFND 99 0 0 766
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 2 40 SH   DFND 1 0 0 40
PROSHARES TR ULTRASHRT S&P500 74347G416 49 978 SH   DFND 2 0 0 978
PROSHARES TR ULTRASHRT S&P500 74347G416 77 1,527 SH   DFND 99 0 0 1,527
PROSHARES TR ULTRPRO S&P500 74347X864 46 1,319 SH   DFND 99 0 0 1,319
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 0 13 SH   DFND 2 0 0 13
PROSHARES TR II ULTRA VIX SHORT 74347Y839 3 220 SH   DFND 2 0 0 220
PROSPECT CAP CORP COM 74348T102 741 105,951 SH   DFND 1 0 0 105,951
PROSPECT CAP CORP COM 74348T102 1,077 154,047 SH   DFND 2 0 0 154,047
PROSPECT CAP CORP COM 74348T102 48 6,863 SH   DFND 6 0 0 6,863
PROSPECT CAP CORP COM 74348T102 218 31,144 SH   DFND 8 0 0 31,144
PROSPECT CAP CORP COM 74348T102 0 1 SH   DFND 99 0 0 1
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 3 3 PRN   DFND 8 0 0 3
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 200 SH   DFND 2 0 0 200
PROSPECTOR CAPITAL CORP CL A G7273A105 6 600 SH   DFND 2 0 0 600
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 38 3,800 SH   DFND 2 0 0 3,800
PROSPERITY BANCSHARES INC COM 743606105 1 19 SH   DFND 2 0 0 19
PROSPERITY BANCSHARES INC COM 743606105 29 424 SH   DFND 6 0 0 424
PROSPERITY BANCSHARES INC COM 743606105 147 2,153 SH   DFND 99 0 0 2,153
PROTAGENIC THERAPEUTICS INC COM 74365N103 8 11,055 SH   DFND 6 0 0 11,055
PROTERRA INC COM 74374T109 7 1,500 SH   DFND 1 0 0 1,500
PROTERRA INC COM 74374T109 5 1,027 SH   DFND 6 0 0 1,027
PROTERRA INC COM 74374T109 1 290 SH   DFND 8 0 0 290
PROTHENA CORP PLC SHS G72800108 0 8 SH   DFND 1 0 0 8
PROTHENA CORP PLC SHS G72800108 0 14 SH   DFND 8 0 0 14
PROTHENA CORP PLC SHS G72800108 2 73 SH   DFND 99 0 0 73
PROTO LABS INC COM 743713109 20 423 SH   DFND 1 0 0 423
PROTO LABS INC COM 743713109 11 236 SH   DFND 2 0 0 236
PROTO LABS INC COM 743713109 12 245 SH   DFND 6 0 0 245
PROTO LABS INC COM 743713109 15 320 SH   DFND 8 0 0 320
PROTO LABS INC COM 743713109 27 567 SH   DFND 99 0 0 567
PROVENTION BIO INC COM 74374N102 302 75,400 SH   DFND 2 0 0 75,400
PROVENTION BIO INC COM 74374N102 48 11,986 SH   DFND 6 0 0 11,986
PROVIDENT FINL SVCS INC COM 74386T105 18 807 SH   DFND 99 0 0 807
PRUDENTIAL BANCORP INC NEW COM 74431A101 45 3,000 SH   DFND 8 0 0 3,000
PRUDENTIAL FINL INC COM 744320102 1,593 16,641 SH   DFND 1 0 0 16,641
PRUDENTIAL FINL INC COM 744320102 2,092 21,836 SH   DFND 2 0 0 21,836
PRUDENTIAL FINL INC COM 744320102 1,472 15,385 SH   DFND 6 0 0 15,385
PRUDENTIAL FINL INC COM 744320102 3,930 41,067 SH   DFND 8 0 0 41,067
PRUDENTIAL FINL INC COM 744320102 3,876 40,420 SH   DFND 99 0 0 40,420
PRUDENTIAL PLC ADR 74435K204 29 1,143 SH   DFND 1 0 0 1,143
PRUDENTIAL PLC ADR 74435K204 2 60 SH   DFND 2 0 0 60
PRUDENTIAL PLC ADR 74435K204 163 6,500 SH   DFND 6 0 0 6,500
PRUDENTIAL PLC ADR 74435K204 6 226 SH   DFND 8 0 0 226
PRUDENTIAL PLC ADR 74435K204 1,167 46,477 SH   DFND 99 0 0 46,477
PS BUSINESS PKS INC CALIF COM 69360J107 8 45 SH   DFND 2 0 0 45
PS BUSINESS PKS INC CALIF COM 69360J107 187 998 SH   DFND 99 0 0 998
PTC INC COM 69370C100 382 3,585 SH   DFND 1 0 0 3,585
PTC INC COM 69370C100 31 291 SH   DFND 2 0 0 291
PTC INC COM 69370C100 7 68 SH   DFND 8 0 0 68
PTC INC COM 69370C100 299 2,812 SH   DFND 99 0 0 2,812
PTC THERAPEUTICS INC COM 69366J200 0 7 SH   DFND 2 0 0 7
PTC THERAPEUTICS INC COM 69366J200 4 100 SH   DFND 6 0 0 100
PTC THERAPEUTICS INC COM 69366J200 15 382 SH   DFND 99 0 0 382
PUBLIC STORAGE COM 74460D109 2,621 8,362 SH   DFND 1 0 0 8,362
PUBLIC STORAGE COM 74460D109 440 1,406 SH   DFND 2 0 0 1,406
PUBLIC STORAGE COM 74460D109 878 2,809 SH   DFND 6 0 0 2,809
PUBLIC STORAGE COM 74460D109 364 1,162 SH   DFND 8 0 0 1,162
PUBLIC STORAGE COM 74460D109 1,618 5,172 SH   DFND 99 0 0 5,172
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,162 18,364 SH   DFND 1 0 0 18,364
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 315 4,980 SH   DFND 2 0 0 4,980
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 747 11,800 SH   DFND 6 0 0 11,800
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 893 14,110 SH   DFND 8 0 0 14,110
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,896 29,943 SH   DFND 99 0 0 29,943
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RAMBUS INC DEL COM 750917106 108 5,040 SH   DFND 1 0 0 5,040
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REMITLY GLOBAL INC COM 75960P104 8 1,000 SH   DFND 1 0 0 1,000
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 9 498 SH   DFND 1 0 0 498
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 82 2,739 SH   DFND 1 0 0 2,739
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 43 1,397 SH   DFND 2 0 0 1,397
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 18 604 SH   DFND 6 0 0 604
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 27 903 SH   DFND 8 0 0 903
RENAISSANCERE HLDGS LTD COM G7496G103 72 455 SH   DFND 2 0 0 455
RENAISSANCERE HLDGS LTD COM G7496G103 70 447 SH   DFND 8 0 0 447
RENAISSANCERE HLDGS LTD COM G7496G103 708 4,525 SH   DFND 99 0 0 4,525
RENALYTIX PLC ADS 75973T101 3 1,100 SH   DFND 2 0 0 1,100
RENALYTIX PLC ADS 75973T101 5 1,985 SH   DFND 99 0 0 1,985
RENASANT CORP COM 75970E107 11 366 SH   DFND 1 0 0 366
RENASANT CORP COM 75970E107 16 550 SH   DFND 99 0 0 550
RENESOLA LTD SPONSORED ADS 75971T301 12 2,584 SH   DFND 1 0 0 2,584
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 1 500 SH   DFND 2 0 0 500
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 1 1,000 SH   DFND 8 0 0 1,000
RENN FD INC COM 759720105 160 69,701 SH   DFND 1 0 0 69,701
RENT A CTR INC NEW COM 76009N100 29 1,485 SH   DFND 1 0 0 1,485
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RENT A CTR INC NEW COM 76009N100 7 358 SH   DFND 6 0 0 358
RENT A CTR INC NEW COM 76009N100 4 200 SH   DFND 8 0 0 200
RENT A CTR INC NEW COM 76009N100 10 511 SH   DFND 99 0 0 511
REPAY HLDGS CORP COM CL A 76029L100 31 2,379 SH   DFND 99 0 0 2,379
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RESIDEO TECHNOLOGIES INC COM 76118Y104 63 3,279 SH   DFND 99 0 0 3,279
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REWALK ROBOTICS LTD SHS M8216Q200 0 56 SH   DFND 1 0 0 56
REWALK ROBOTICS LTD SHS M8216Q200 1,019 1,084,000 SH   DFND 2 0 0 1,084,000
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RH COM 74967X103 276 1,302 SH   DFND 1 0 0 1,302
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RH COM 74967X103 137 648 SH   DFND 99 0 0 648
RH CALL COM 74967X903 4 1 SH Call DFND 8 0 0 1
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RICHARDSON ELECTRS LTD COM 763165107 91 6,175 SH   DFND 1 0 0 6,175
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RIO TINTO PLC SPONSORED ADR 767204100 943 15,443 SH   DFND 1 0 0 15,443
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RIO TINTO PLC SPONSORED ADR 767204100 1,079 17,673 SH   DFND 99 0 0 17,673
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RISKIFIED LTD SHS CL A M8216R109 6 1,300 SH   DFND 6 0 0 1,300
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 78 1,022 SH   DFND 2 0 0 1,022
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 100 SH   DFND 6 0 0 100
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 115 SH   DFND 8 0 0 115
RYMAN HOSPITALITY PPTYS INC COM 78377T107 42 551 SH   DFND 99 0 0 551
S & T BANCORP INC COM 783859101 127 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 1,445 4,279 SH   DFND 1 0 0 4,279
S&P GLOBAL INC COM 78409V104 2,804 8,311 SH   DFND 2 0 0 8,311
S&P GLOBAL INC COM 78409V104 993 2,944 SH   DFND 6 0 0 2,944
S&P GLOBAL INC COM 78409V104 629 1,862 SH   DFND 8 0 0 1,862
S&P GLOBAL INC COM 78409V104 10,740 31,809 SH   DFND 99 0 0 31,809
SAB BIOTHERAPEUTICS INC COM 78397T103 2 1,330 SH   DFND 1 0 0 1,330
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 20 2,500 SH   DFND 1 0 0 2,500
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 2 250 SH   DFND 8 0 0 250
SABINE RTY TR UNIT BEN INT 785688102 17 285 SH   DFND 1 0 0 285
SABINE RTY TR UNIT BEN INT 785688102 15 254 SH   DFND 2 0 0 254
SABINE RTY TR UNIT BEN INT 785688102 102 1,667 SH   DFND 6 0 0 1,667
SABINE RTY TR UNIT BEN INT 785688102 700 11,491 SH   DFND 8 0 0 11,491
SABRA HEALTH CARE REIT INC COM 78573L106 61 4,383 SH   DFND 1 0 0 4,383
SABRA HEALTH CARE REIT INC COM 78573L106 27 1,934 SH   DFND 2 0 0 1,934
SABRA HEALTH CARE REIT INC COM 78573L106 62 4,439 SH   DFND 6 0 0 4,439
SABRA HEALTH CARE REIT INC COM 78573L106 1 80 SH   DFND 8 0 0 80
SABRA HEALTH CARE REIT INC COM 78573L106 308 22,061 SH   DFND 99 0 0 22,061
SABRE CORP COM 78573M104 79 13,575 SH   DFND 1 0 0 13,575
SABRE CORP COM 78573M104 1 200 SH   DFND 2 0 0 200
SABRE CORP COM 78573M104 828 142,041 SH   DFND 6 0 0 142,041
SABRE CORP COM 78573M104 364 62,438 SH   DFND 8 0 0 62,438
SABRE CORP COM 78573M104 309 52,983 SH   DFND 99 0 0 52,983
SACHEM CAP CORP COM 78590A109 53 13,030 SH   DFND 1 0 0 13,030
SACHEM CAP CORP COM 78590A109 38 9,260 SH   DFND 2 0 0 9,260
SACHEM CAP CORP COM 78590A109 45 11,000 SH   DFND 6 0 0 11,000
SACHEM CAP CORP COM 78590A109 20 5,000 SH   DFND 8 0 0 5,000
SAFE BULKERS INC COM Y7388L103 3 700 SH   DFND 8 0 0 700
SAFEHOLD INC COM 78645L100 4 100 SH   DFND 1 0 0 100
SAFEHOLD INC COM 78645L100 15 424 SH   DFND 8 0 0 424
SAFEHOLD INC COM 78645L100 20 570 SH   DFND 99 0 0 570
SAFETY INS GROUP INC COM 78648T100 5 47 SH   DFND 99 0 0 47
SAGE THERAPEUTICS INC COM 78667J108 382 11,816 SH   DFND 8 0 0 11,816
SAGE THERAPEUTICS INC COM 78667J108 7 204 SH   DFND 99 0 0 204
SAIA INC COM 78709Y105 1 4 SH   DFND 1 0 0 4
SAIA INC COM 78709Y105 1 3 SH   DFND 6 0 0 3
SAIA INC COM 78709Y105 10 52 SH   DFND 8 0 0 52
SAIA INC COM 78709Y105 532 2,834 SH   DFND 99 0 0 2,834
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 11 175 SH   DFND 6 0 0 175
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 80 1,280 SH   DFND 99 0 0 1,280
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 7 32,700 SH   DFND 8 0 0 32,700
SALEM MEDIA GROUP INC CL A 794093104 2 750 SH   DFND 1 0 0 750
SALEM MEDIA GROUP INC CL A 794093104 5 2,500 SH   DFND 2 0 0 2,500
SALESFORCE INC COM 79466L302 4,221 25,578 SH   DFND 1 0 0 25,578
SALESFORCE INC COM 79466L302 4,518 27,371 SH   DFND 2 0 0 27,371
SALESFORCE INC COM 79466L302 3,023 18,310 SH   DFND 6 0 0 18,310
SALESFORCE INC COM 79466L302 5,297 32,093 SH   DFND 8 0 0 32,093
SALESFORCE INC COM 79466L302 7,773 47,104 SH   DFND 99 0 0 47,104
SALESFORCE INC CALL COM 79466L902 6 2 SH Call DFND 2 0 0 2
SALESFORCE INC CALL COM 79466L902 3 2 SH Call DFND 8 0 0 2
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 9 1,160 SH   DFND 2 0 0 1,160
SALLY BEAUTY HLDGS INC COM 79546E104 2 196 SH   DFND 2 0 0 196
SALLY BEAUTY HLDGS INC COM 79546E104 22 1,846 SH   DFND 99 0 0 1,846
SAMSARA INC COM CL A 79589L106 1 100 SH   DFND 8 0 0 100
SAMSARA INC COM CL A 79589L106 2 177 SH   DFND 99 0 0 177
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 999 SH   DFND 1 0 0 999
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 24 2,804 SH   DFND 2 0 0 2,804
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 69 8,000 SH   DFND 6 0 0 8,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 158 18,247 SH   DFND 8 0 0 18,247
SANARA MEDTECH INC COM 79957L100 3 123 SH   DFND 2 0 0 123
SANDERSON FARMS INC COM 800013104 17 78 SH   DFND 1 0 0 78
SANDERSON FARMS INC COM 800013104 349 1,618 SH   DFND 2 0 0 1,618
SANDERSON FARMS INC COM 800013104 2 10 SH   DFND 6 0 0 10
SANDERSON FARMS INC COM 800013104 7 33 SH   DFND 8 0 0 33
SANDERSON FARMS INC COM 800013104 4 20 SH   DFND 99 0 0 20
SANDRIDGE ENERGY INC COM NEW 80007P869 103 6,560 SH   DFND 1 0 0 6,560
SANDRIDGE ENERGY INC COM NEW 80007P869 71 4,500 SH   DFND 8 0 0 4,500
SANDRIDGE ENERGY INC COM NEW 80007P869 1 58 SH   DFND 99 0 0 58
SANDSTORM GOLD LTD COM NEW 80013R206 7 1,172 SH   DFND 1 0 0 1,172
SANDSTORM GOLD LTD COM NEW 80013R206 0 10 SH   DFND 2 0 0 10
SANDSTORM GOLD LTD COM NEW 80013R206 172 28,985 SH   DFND 6 0 0 28,985
SANDSTORM GOLD LTD COM NEW 80013R206 90 15,200 SH   DFND 8 0 0 15,200
SANDSTORM GOLD LTD COM NEW 80013R206 3 543 SH   DFND 99 0 0 543
SANDY SPRING BANCORP INC COM 800363103 1 28 SH   DFND 2 0 0 28
SANDY SPRING BANCORP INC COM 800363103 77 1,973 SH   DFND 8 0 0 1,973
SANDY SPRING BANCORP INC COM 800363103 45 1,150 SH   DFND 99 0 0 1,150
SANFILIPPO JOHN B & SON INC COM 800422107 131 1,808 SH   DFND 99 0 0 1,808
SANGAMO THERAPEUTICS INC COM 800677106 11 2,610 SH   DFND 2 0 0 2,610
SANMINA CORPORATION COM 801056102 2 50 SH   DFND 1 0 0 50
SANMINA CORPORATION COM 801056102 3 78 SH   DFND 2 0 0 78
SANMINA CORPORATION COM 801056102 3 82 SH   DFND 6 0 0 82
SANMINA CORPORATION COM 801056102 81 1,996 SH   DFND 8 0 0 1,996
SANMINA CORPORATION COM 801056102 529 12,989 SH   DFND 99 0 0 12,989
SANOFI SPONSORED ADR 80105N105 353 7,056 SH   DFND 1 0 0 7,056
SANOFI SPONSORED ADR 80105N105 471 9,408 SH   DFND 2 0 0 9,408
SANOFI SPONSORED ADR 80105N105 198 3,952 SH   DFND 6 0 0 3,952
SANOFI SPONSORED ADR 80105N105 649 12,965 SH   DFND 8 0 0 12,965
SANOFI SPONSORED ADR 80105N105 4,315 86,237 SH   DFND 99 0 0 86,237
SAP SE SPON ADR 803054204 44 492 SH   DFND 1 0 0 492
SAP SE SPON ADR 803054204 34 374 SH   DFND 2 0 0 374
SAP SE SPON ADR 803054204 73 797 SH   DFND 6 0 0 797
SAP SE SPON ADR 803054204 66 723 SH   DFND 8 0 0 723
SAP SE SPON ADR 803054204 3,532 38,920 SH   DFND 99 0 0 38,920
SAPIENS INTL CORP N V SHS G7T16G103 5 215 SH   DFND 99 0 0 215
SARATOGA INVT CORP COM NEW 80349A208 25 1,046 SH   DFND 1 0 0 1,046
SARATOGA INVT CORP COM NEW 80349A208 139 5,800 SH   DFND 2 0 0 5,800
SARATOGA INVT CORP COM NEW 80349A208 7 300 SH   DFND 8 0 0 300
SARATOGA INVT CORP COM NEW 80349A208 2 90 SH   DFND 99 0 0 90
SAREPTA THERAPEUTICS INC COM 803607100 7 100 SH   DFND 1 0 0 100
SAREPTA THERAPEUTICS INC COM 803607100 8 105 SH   DFND 2 0 0 105
SAREPTA THERAPEUTICS INC COM 803607100 52 689 SH   DFND 8 0 0 689
SAREPTA THERAPEUTICS INC COM 803607100 8 116 SH   DFND 99 0 0 116
SASOL LTD SPONSORED ADR 803866300 2 100 SH   DFND 1 0 0 100
SASOL LTD SPONSORED ADR 803866300 111 4,805 SH   DFND 2 0 0 4,805
SASOL LTD SPONSORED ADR 803866300 2 75 SH   DFND 8 0 0 75
SASOL LTD SPONSORED ADR 803866300 158 6,868 SH   DFND 99 0 0 6,868
SATELLOGIC INC CLASS A ORD SHS G7823S101 0 50 SH   DFND 6 0 0 50
SAUL CTRS INC COM 804395101 0 11 SH   DFND 99 0 0 11
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,986 12,454 SH   DFND 1 0 0 12,454
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 42 SH   DFND 2 0 0 42
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 65 SH   DFND 6 0 0 65
SBA COMMUNICATIONS CORP NEW CL A 78410G104 33 104 SH   DFND 8 0 0 104
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,329 16,643 SH   DFND 99 0 0 16,643
SCANSOURCE INC COM 806037107 30 950 SH   DFND 2 0 0 950
SCANSOURCE INC COM 806037107 3 110 SH   DFND 8 0 0 110
SCANSOURCE INC COM 806037107 17 561 SH   DFND 99 0 0 561
SCHLUMBERGER LTD COM STK 806857108 561 15,685 SH   DFND 1 0 0 15,685
SCHLUMBERGER LTD COM STK 806857108 1,130 31,592 SH   DFND 2 0 0 31,592
SCHLUMBERGER LTD COM STK 806857108 456 12,764 SH   DFND 6 0 0 12,764
SCHLUMBERGER LTD COM STK 806857108 409 11,443 SH   DFND 8 0 0 11,443
SCHLUMBERGER LTD COM STK 806857108 1,861 52,014 SH   DFND 99 0 0 52,014
SCHMITT INDS INC ORE COM NEW 806870200 106 27,300 SH   DFND 1 0 0 27,300
SCHNEIDER NATIONAL INC CL B 80689H102 2 100 SH   DFND 1 0 0 100
SCHNEIDER NATIONAL INC CL B 80689H102 57 2,540 SH   DFND 2 0 0 2,540
SCHNEIDER NATIONAL INC CL B 80689H102 5 220 SH   DFND 6 0 0 220
SCHNEIDER NATIONAL INC CL B 80689H102 25 1,133 SH   DFND 8 0 0 1,133
SCHNEIDER NATIONAL INC CL B 80689H102 164 7,347 SH   DFND 99 0 0 7,347
SCHNITZER STEEL INDS INC CL A 806882106 44 1,326 SH   DFND 2 0 0 1,326
SCHNITZER STEEL INDS INC CL A 806882106 7 200 SH   DFND 6 0 0 200
SCHNITZER STEEL INDS INC CL A 806882106 44 1,341 SH   DFND 99 0 0 1,341
SCHOLASTIC CORP COM 807066105 47 1,311 SH   DFND 1 0 0 1,311
SCHOLASTIC CORP COM 807066105 0 10 SH   DFND 6 0 0 10
SCHOLASTIC CORP COM 807066105 8 234 SH   DFND 99 0 0 234
SCHRODINGER INC COM 80810D103 8 300 SH   DFND 1 0 0 300
SCHRODINGER INC COM 80810D103 8 303 SH   DFND 2 0 0 303
SCHRODINGER INC COM 80810D103 3 120 SH   DFND 6 0 0 120
SCHRODINGER INC COM 80810D103 1 44 SH   DFND 99 0 0 44
SCHWAB CHARLES CORP COM 808513105 2,023 32,003 SH   DFND 1 0 0 32,003
SCHWAB CHARLES CORP COM 808513105 700 11,082 SH   DFND 2 0 0 11,082
SCHWAB CHARLES CORP COM 808513105 48 764 SH   DFND 6 0 0 764
SCHWAB CHARLES CORP COM 808513105 1,097 17,358 SH   DFND 8 0 0 17,358
SCHWAB CHARLES CORP COM 808513105 4,725 74,758 SH   DFND 99 0 0 74,758
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1 31 SH   DFND 1 0 0 31
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 6 127 SH   DFND 2 0 0 127
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 28 782 SH   DFND 1 0 0 782
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 12 330 SH   DFND 2 0 0 330
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 3 64 SH   DFND 2 0 0 64
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1 24 SH   DFND 6 0 0 24
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 433 17,046 SH   DFND 1 0 0 17,046
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,947 116,125 SH   DFND 2 0 0 116,125
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38 1,503 SH   DFND 6 0 0 1,503
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 622 24,517 SH   DFND 8 0 0 24,517
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 58 2,274 SH   DFND 99 0 0 2,274
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 133 2,593 SH   DFND 1 0 0 2,593
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 363 7,033 SH   DFND 2 0 0 7,033
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 26 495 SH   DFND 6 0 0 495
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,260 24,410 SH   DFND 8 0 0 24,410
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5,210 100,945 SH   DFND 99 0 0 100,945
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 79 3,522 SH   DFND 1 0 0 3,522
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 39 1,750 SH   DFND 6 0 0 1,750
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 35 1,563 SH   DFND 8 0 0 1,563
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 76 3,397 SH   DFND 99 0 0 3,397
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,684 117,114 SH   DFND 1 0 0 117,114
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,168 37,131 SH   DFND 2 0 0 37,131
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,966 94,294 SH   DFND 6 0 0 94,294
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,937 93,391 SH   DFND 8 0 0 93,391
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 156 4,959 SH   DFND 99 0 0 4,959
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 115 3,683 SH   DFND 1 0 0 3,683
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 42 1,337 SH   DFND 2 0 0 1,337
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 4 SH   DFND 6 0 0 4
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 33 1,052 SH   DFND 8 0 0 1,052
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 81 2,611 SH   DFND 99 0 0 2,611
SCHWAB STRATEGIC TR LONG TERM US 808524680 10 258 SH   DFND 1 0 0 258
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 800 15,933 SH   DFND 2 0 0 15,933
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 311 6,107 SH   DFND 1 0 0 6,107
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 226 4,446 SH   DFND 2 0 0 4,446
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 39 775 SH   DFND 6 0 0 775
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 176 3,452 SH   DFND 8 0 0 3,452
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 678 13,309 SH   DFND 99 0 0 13,309
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 46 1,028 SH   DFND 1 0 0 1,028
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 67 1,468 SH   DFND 2 0 0 1,468
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8 176 SH   DFND 6 0 0 176
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 102 2,264 SH   DFND 8 0 0 2,264
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12 261 SH   DFND 99 0 0 261
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 174 6,697 SH   DFND 1 0 0 6,697
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 48 1,861 SH   DFND 2 0 0 1,861
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 41 SH   DFND 6 0 0 41
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 464 17,872 SH   DFND 8 0 0 17,872
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 98 3,779 SH   DFND 99 0 0 3,779
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,351 47,726 SH   DFND 1 0 0 47,726
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 54 1,908 SH   DFND 2 0 0 1,908
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 565 19,971 SH   DFND 6 0 0 19,971
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6,150 217,255 SH   DFND 8 0 0 217,255
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 348 12,293 SH   DFND 99 0 0 12,293
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7 223 SH   DFND 1 0 0 223
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 39 1,295 SH   DFND 2 0 0 1,295
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 70 SH   DFND 6 0 0 70
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15 487 SH   DFND 8 0 0 487
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 156 SH   DFND 99 0 0 156
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 677 13,749 SH   DFND 1 0 0 13,749
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,994 81,166 SH   DFND 2 0 0 81,166
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 494 10,039 SH   DFND 6 0 0 10,039
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 102 2,071 SH   DFND 8 0 0 2,071
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,633 53,523 SH   DFND 99 0 0 53,523
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,364 49,385 SH   DFND 1 0 0 49,385
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 46 SH   DFND 2 0 0 46
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 203 4,237 SH   DFND 6 0 0 4,237
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 137 2,863 SH   DFND 8 0 0 2,863
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,576 53,817 SH   DFND 99 0 0 53,817
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,464 55,745 SH   DFND 1 0 0 55,745
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 168 3,803 SH   DFND 2 0 0 3,803
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 303 6,859 SH   DFND 6 0 0 6,859
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 250 5,645 SH   DFND 8 0 0 5,645
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 176 3,990 SH   DFND 99 0 0 3,990
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,526 300,422 SH   DFND 1 0 0 300,422
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,822 304,645 SH   DFND 2 0 0 304,645
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,313 241,643 SH   DFND 6 0 0 241,643
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,680 218,898 SH   DFND 8 0 0 218,898
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,304 115,909 SH   DFND 99 0 0 115,909
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,754 64,738 SH   DFND 1 0 0 64,738
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,788 358,358 SH   DFND 2 0 0 358,358
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,859 49,287 SH   DFND 6 0 0 49,287
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,211 20,874 SH   DFND 8 0 0 20,874
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24,389 420,524 SH   DFND 99 0 0 420,524
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,713 75,455 SH   DFND 1 0 0 75,455
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20,875 334,256 SH   DFND 2 0 0 334,256
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,778 28,468 SH   DFND 6 0 0 28,468
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,185 18,980 SH   DFND 8 0 0 18,980
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23,347 373,965 SH   DFND 99 0 0 373,965
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,817 63,065 SH   DFND 1 0 0 63,065
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 244 5,462 SH   DFND 2 0 0 5,462
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 97 2,177 SH   DFND 6 0 0 2,177
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 386 8,641 SH   DFND 8 0 0 8,641
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 201 4,500 SH   DFND 99 0 0 4,500
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 780 12,434 SH   DFND 1 0 0 12,434
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 386 6,151 SH   DFND 2 0 0 6,151
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 195 3,101 SH   DFND 6 0 0 3,101
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,564 104,637 SH   DFND 8 0 0 104,637
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 515 8,205 SH   DFND 99 0 0 8,205
SCHWAB STRATEGIC TR US REIT ETF 808524847 177 8,431 SH   DFND 1 0 0 8,431
SCHWAB STRATEGIC TR US REIT ETF 808524847 201 9,528 SH   DFND 2 0 0 9,528
SCHWAB STRATEGIC TR US REIT ETF 808524847 67 3,180 SH   DFND 6 0 0 3,180
SCHWAB STRATEGIC TR US REIT ETF 808524847 146 6,918 SH   DFND 8 0 0 6,918
SCHWAB STRATEGIC TR US REIT ETF 808524847 87 4,124 SH   DFND 99 0 0 4,124
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,835 47,039 SH   DFND 1 0 0 47,039
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 360 9,225 SH   DFND 2 0 0 9,225
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 74 1,897 SH   DFND 6 0 0 1,897
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 448 11,489 SH   DFND 8 0 0 11,489
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 679 17,423 SH   DFND 99 0 0 17,423
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,130 73,856 SH   DFND 1 0 0 73,856
SCHWAB STRATEGIC TR US TIPS ETF 808524870 970 17,381 SH   DFND 2 0 0 17,381
SCHWAB STRATEGIC TR US TIPS ETF 808524870 773 13,860 SH   DFND 6 0 0 13,860
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,103 109,376 SH   DFND 8 0 0 109,376
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,701 48,388 SH   DFND 99 0 0 48,388
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 438 SH   DFND 1 0 0 438
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 20 SH   DFND 2 0 0 20
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 145 SH   DFND 8 0 0 145
SCHWEITZER-MAUDUIT INTL INC COM 808541106 29 1,166 SH   DFND 99 0 0 1,166
SCIENCE APPLICATIONS INTL CO COM 808625107 1 15 SH   DFND 1 0 0 15
SCIENCE APPLICATIONS INTL CO COM 808625107 407 4,376 SH   DFND 2 0 0 4,376
SCIENCE APPLICATIONS INTL CO COM 808625107 9 100 SH   DFND 6 0 0 100
SCIENCE APPLICATIONS INTL CO COM 808625107 3 30 SH   DFND 8 0 0 30
SCIENCE APPLICATIONS INTL CO COM 808625107 118 1,267 SH   DFND 99 0 0 1,267
SCIPLAY CORPORATION CL A 809087109 14 986 SH   DFND 99 0 0 986
SCORPIO TANKERS INC SHS Y7542C130 5 153 SH   DFND 1 0 0 153
SCORPIO TANKERS INC SHS Y7542C130 309 8,960 SH   DFND 2 0 0 8,960
SCORPIO TANKERS INC SHS Y7542C130 80 2,318 SH   DFND 99 0 0 2,318
SCOTTS MIRACLE-GRO CO CL A 810186106 167 2,120 SH   DFND 1 0 0 2,120
SCOTTS MIRACLE-GRO CO CL A 810186106 38 479 SH   DFND 2 0 0 479
SCOTTS MIRACLE-GRO CO CL A 810186106 50 629 SH   DFND 6 0 0 629
SCOTTS MIRACLE-GRO CO CL A 810186106 159 2,014 SH   DFND 8 0 0 2,014
SCOTTS MIRACLE-GRO CO CL A 810186106 2,974 37,641 SH   DFND 99 0 0 37,641
SCPHARMACEUTICALS INC COM 810648105 11 2,306 SH   DFND 99 0 0 2,306
SCRIPPS E W CO OHIO CL A NEW 811054402 6 503 SH   DFND 2 0 0 503
SCRIPPS E W CO OHIO CL A NEW 811054402 4 350 SH   DFND 6 0 0 350
SCRIPPS E W CO OHIO CL A NEW 811054402 45 3,604 SH   DFND 8 0 0 3,604
SCRIPPS E W CO OHIO CL A NEW 811054402 9 767 SH   DFND 99 0 0 767
SCULPTOR CAP MGMT COM CL A 811246107 7 811 SH   DFND 2 0 0 811
SCULPTOR CAP MGMT COM CL A 811246107 1 75 SH   DFND 8 0 0 75
SCYNEXIS INC COM NEW 811292200 4 2,000 SH   DFND 1 0 0 2,000
SCYNEXIS INC COM NEW 811292200 2 1,112 SH   DFND 8 0 0 1,112
SEA LTD SPONSORD ADS 81141R100 82 1,223 SH   DFND 1 0 0 1,223
SEA LTD SPONSORD ADS 81141R100 81 1,217 SH   DFND 2 0 0 1,217
SEA LTD SPONSORD ADS 81141R100 81 1,212 SH   DFND 6 0 0 1,212
SEA LTD SPONSORD ADS 81141R100 110 1,648 SH   DFND 8 0 0 1,648
SEA LTD SPONSORD ADS 81141R100 865 12,948 SH   DFND 99 0 0 12,948
SEA LTD CALL SPONSORD ADS 81141R900 0 1 SH Call DFND 8 0 0 1
SEABOARD CORP DEL COM 811543107 264 68 SH   DFND 8 0 0 68
SEABRIDGE GOLD INC COM 811916105 31 2,500 SH   DFND 1 0 0 2,500
SEABRIDGE GOLD INC COM 811916105 5 400 SH   DFND 2 0 0 400
SEABRIDGE GOLD INC COM 811916105 247 19,896 SH   DFND 6 0 0 19,896
SEABRIDGE GOLD INC COM 811916105 48 3,898 SH   DFND 8 0 0 3,898
SEACOAST BKG CORP FLA COM NEW 811707801 2 75 SH   DFND 1 0 0 75
SEACOAST BKG CORP FLA COM NEW 811707801 4 125 SH   DFND 8 0 0 125
SEACOAST BKG CORP FLA COM NEW 811707801 568 17,175 SH   DFND 99 0 0 17,175
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 485 6,790 SH   DFND 1 0 0 6,790
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 798 11,166 SH   DFND 2 0 0 11,166
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 224 3,142 SH   DFND 6 0 0 3,142
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 364 5,099 SH   DFND 8 0 0 5,099
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,682 23,497 SH   DFND 99 0 0 23,497
SEAGEN INC COM 81181C104 361 2,036 SH   DFND 1 0 0 2,036
SEAGEN INC COM 81181C104 120 681 SH   DFND 2 0 0 681
SEAGEN INC COM 81181C104 785 4,440 SH   DFND 6 0 0 4,440
SEAGEN INC COM 81181C104 15 87 SH   DFND 8 0 0 87
SEAGEN INC COM 81181C104 786 4,444 SH   DFND 99 0 0 4,444
SEALED AIR CORP NEW COM 81211K100 90 1,550 SH   DFND 1 0 0 1,550
SEALED AIR CORP NEW COM 81211K100 154 2,673 SH   DFND 2 0 0 2,673
SEALED AIR CORP NEW COM 81211K100 160 2,767 SH   DFND 6 0 0 2,767
SEALED AIR CORP NEW COM 81211K100 24 416 SH   DFND 8 0 0 416
SEALED AIR CORP NEW COM 81211K100 1,435 24,866 SH   DFND 99 0 0 24,866
SEASPINE HLDGS CORP COM 81255T108 238 42,180 SH   DFND 8 0 0 42,180
SEAWORLD ENTMT INC COM 81282V100 14 326 SH   DFND 1 0 0 326
SEAWORLD ENTMT INC COM 81282V100 6 140 SH   DFND 2 0 0 140
SEAWORLD ENTMT INC COM 81282V100 0 6 SH   DFND 6 0 0 6
SEAWORLD ENTMT INC COM 81282V100 76 1,721 SH   DFND 99 0 0 1,721
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 2 1,090 SH   DFND 6 0 0 1,090
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 12 SH   DFND 8 0 0 12
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 9 13,410 SH   DFND 8 0 0 13,410
SEER INC COM CL A 81578P106 25 2,755 SH   DFND 1 0 0 2,755
SEER INC COM CL A 81578P106 6 715 SH   DFND 8 0 0 715
SEI INVTS CO COM 784117103 270 5,001 SH   DFND 1 0 0 5,001
SEI INVTS CO COM 784117103 33 615 SH   DFND 2 0 0 615
SEI INVTS CO COM 784117103 70 1,291 SH   DFND 8 0 0 1,291
SEI INVTS CO COM 784117103 337 6,245 SH   DFND 99 0 0 6,245
SELECT ENERGY SVCS INC CL A COM 81617J301 2 276 SH   DFND 99 0 0 276
SELECT MED HLDGS CORP COM 81619Q105 0 7 SH   DFND 6 0 0 7
SELECT MED HLDGS CORP COM 81619Q105 1 32 SH   DFND 8 0 0 32
SELECT MED HLDGS CORP COM 81619Q105 35 1,495 SH   DFND 99 0 0 1,495
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 344 6,339 SH   DFND 1 0 0 6,339
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 611 11,262 SH   DFND 2 0 0 11,262
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 723 13,332 SH   DFND 6 0 0 13,332
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 533 9,811 SH   DFND 8 0 0 9,811
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 125 2,308 SH   DFND 99 0 0 2,308
SELECT SECTOR SPDR TR ENERGY 81369Y506 36,717 513,391 SH   DFND 1 0 0 513,391
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,257 213,342 SH   DFND 2 0 0 213,342
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,375 61,176 SH   DFND 6 0 0 61,176
SELECT SECTOR SPDR TR ENERGY 81369Y506 27,480 384,285 SH   DFND 8 0 0 384,285
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,287 87,847 SH   DFND 99 0 0 87,847
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,704 181,323 SH   DFND 1 0 0 181,323
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,163 164,167 SH   DFND 2 0 0 164,167
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,447 109,594 SH   DFND 6 0 0 109,594
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13,005 413,519 SH   DFND 8 0 0 413,519
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,227 102,594 SH   DFND 99 0 0 102,594
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,085 75,483 SH   DFND 1 0 0 75,483
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 283 6,926 SH   DFND 2 0 0 6,926
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 94 2,299 SH   DFND 6 0 0 2,299
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,587 38,839 SH   DFND 8 0 0 38,839
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 678 16,579 SH   DFND 99 0 0 16,579
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,238 45,306 SH   DFND 1 0 0 45,306
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,427 17,650 SH   DFND 2 0 0 17,650
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,075 15,088 SH   DFND 6 0 0 15,088
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,752 27,290 SH   DFND 8 0 0 27,290
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,721 27,058 SH   DFND 99 0 0 27,058
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,939 193,091 SH   DFND 1 0 0 193,091
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,044 28,299 SH   DFND 2 0 0 28,299
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,808 52,756 SH   DFND 6 0 0 52,756
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,193 155,068 SH   DFND 8 0 0 155,068
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,324 18,317 SH   DFND 99 0 0 18,317
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,188 71,619 SH   DFND 1 0 0 71,619
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,569 35,608 SH   DFND 2 0 0 35,608
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,016 31,308 SH   DFND 6 0 0 31,308
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23,679 184,511 SH   DFND 8 0 0 184,511
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,576 35,652 SH   DFND 99 0 0 35,652
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,885 44,443 SH   DFND 1 0 0 44,443
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,259 25,842 SH   DFND 2 0 0 25,842
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,182 13,532 SH   DFND 6 0 0 13,532
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,813 43,657 SH   DFND 8 0 0 43,657
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,156 24,643 SH   DFND 99 0 0 24,643
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,105 243,854 SH   DFND 1 0 0 243,854
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,118 72,965 SH   DFND 2 0 0 72,965
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,594 79,763 SH   DFND 6 0 0 79,763
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,073 172,155 SH   DFND 8 0 0 172,155
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,775 53,765 SH   DFND 99 0 0 53,765
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,587 103,084 SH   DFND 1 0 0 103,084
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,572 21,362 SH   DFND 2 0 0 21,362
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 881 11,966 SH   DFND 6 0 0 11,966
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,179 16,013 SH   DFND 8 0 0 16,013
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,705 63,920 SH   DFND 99 0 0 63,920
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,602 106,913 SH   DFND 1 0 0 106,913
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,393 34,542 SH   DFND 2 0 0 34,542
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,676 21,048 SH   DFND 6 0 0 21,048
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,723 76,420 SH   DFND 8 0 0 76,420
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,067 16,254 SH   DFND 99 0 0 16,254
SELECT SECTOR SPDR TR CALL SBI INT-INDS 81369Y904 0 10 SH Call DFND 2 0 0 10
SELECT SECTOR SPDR TR PUT SBI INT-UTILS 81369Y956 13 7 SH Put DFND 1 0 0 7
SELECTA BIOSCIENCES INC COM 816212104 0 8 SH   DFND 2 0 0 8
SELECTA BIOSCIENCES INC COM 816212104 0 62 SH   DFND 8 0 0 62
SELECTA BIOSCIENCES INC COM 816212104 1 520 SH   DFND 99 0 0 520
SELECTIVE INS GROUP INC COM 816300107 87 1,000 SH   DFND 1 0 0 1,000
SELECTIVE INS GROUP INC COM 816300107 10 106 SH   DFND 2 0 0 106
SELECTIVE INS GROUP INC COM 816300107 12 142 SH   DFND 8 0 0 142
SELECTIVE INS GROUP INC COM 816300107 290 3,333 SH   DFND 99 0 0 3,333
SELECTQUOTE INC COM 816307300 0 32 SH   DFND 6 0 0 32
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 200 SH   DFND 1 0 0 200
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 4 1,660 SH   DFND 2 0 0 1,660
SEMA4 HOLDINGS CORP COM CL A 81663L101 1 450 SH   DFND 1 0 0 450
SEMLER SCIENTIFIC INC COM 81684M104 37 1,300 SH   DFND 1 0 0 1,300
SEMLER SCIENTIFIC INC COM 81684M104 7 245 SH   DFND 2 0 0 245
SEMLER SCIENTIFIC INC COM 81684M104 5 156 SH   DFND 99 0 0 156
SEMPRA COM 816851109 381 2,540 SH   DFND 1 0 0 2,540
SEMPRA COM 816851109 2,904 19,321 SH   DFND 2 0 0 19,321
SEMPRA COM 816851109 37 246 SH   DFND 6 0 0 246
SEMPRA COM 816851109 550 3,659 SH   DFND 8 0 0 3,659
SEMPRA COM 816851109 2,215 14,723 SH   DFND 99 0 0 14,723
SEMRUSH HLDGS INC CL A COM 81686C104 64 5,004 SH   DFND 99 0 0 5,004
SEMTECH CORP COM 816850101 0 5 SH   DFND 2 0 0 5
SEMTECH CORP COM 816850101 4 68 SH   DFND 6 0 0 68
SEMTECH CORP COM 816850101 145 2,647 SH   DFND 99 0 0 2,647
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 27 2,048 SH   DFND 99 0 0 2,048
SENECA FOODS CORP NEW CL A 817070501 0 9 SH   DFND 99 0 0 9
SENESTECH INC COM NEW 81720R208 2 3,000 SH   DFND 1 0 0 3,000
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14 358 SH   DFND 1 0 0 358
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7 160 SH   DFND 2 0 0 160
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 29 711 SH   DFND 8 0 0 711
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 807 19,548 SH   DFND 99 0 0 19,548
SENSEONICS HLDGS INC COM 81727U105 3 2,660 SH   DFND 1 0 0 2,660
SENSEONICS HLDGS INC COM 81727U105 7 7,000 SH   DFND 2 0 0 7,000
SENSEONICS HLDGS INC COM 81727U105 6 5,450 SH   DFND 6 0 0 5,450
SENSEONICS HLDGS INC COM 81727U105 8 7,830 SH   DFND 8 0 0 7,830
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 16 SH   DFND 2 0 0 16
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 50 SH   DFND 8 0 0 50
SENSIENT TECHNOLOGIES CORP COM 81725T100 46 573 SH   DFND 99 0 0 573
SENSUS HEALTHCARE INC COM 81728J109 10 1,300 SH   DFND 1 0 0 1,300
SENSUS HEALTHCARE INC COM 81728J109 0 29 SH   DFND 99 0 0 29
SENTINELONE INC CL A 81730H109 136 5,798 SH   DFND 1 0 0 5,798
SENTINELONE INC CL A 81730H109 155 6,627 SH   DFND 8 0 0 6,627
SENTINELONE INC CL A 81730H109 43 1,830 SH   DFND 99 0 0 1,830
SERES THERAPEUTICS INC COM 81750R102 0 50 SH   DFND 6 0 0 50
SERES THERAPEUTICS INC COM 81750R102 0 29 SH   DFND 99 0 0 29
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 1,923 71,957 SH   DFND 2 0 0 71,957
SERITAGE GROWTH PPTYS CL A 81752R100 2 370 SH   DFND 2 0 0 370
SERITAGE GROWTH PPTYS CL A 81752R100 1 133 SH   DFND 99 0 0 133
SERVICE CORP INTL COM 817565104 55 792 SH   DFND 1 0 0 792
SERVICE CORP INTL COM 817565104 505 7,308 SH   DFND 2 0 0 7,308
SERVICE CORP INTL COM 817565104 1,213 17,548 SH   DFND 6 0 0 17,548
SERVICE CORP INTL COM 817565104 112 1,618 SH   DFND 8 0 0 1,618
SERVICE CORP INTL COM 817565104 912 13,204 SH   DFND 99 0 0 13,204
SERVICE PPTYS TR COM SH BEN INT 81761L102 3 500 SH   DFND 1 0 0 500
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 460 SH   DFND 2 0 0 460
SERVICE PPTYS TR COM SH BEN INT 81761L102 215 41,045 SH   DFND 6 0 0 41,045
SERVICE PPTYS TR COM SH BEN INT 81761L102 6 1,085 SH   DFND 8 0 0 1,085
SERVICE PPTYS TR COM SH BEN INT 81761L102 109 20,885 SH   DFND 99 0 0 20,885
SERVICENOW INC COM 81762P102 1,231 2,588 SH   DFND 1 0 0 2,588
SERVICENOW INC COM 81762P102 1,166 2,452 SH   DFND 2 0 0 2,452
SERVICENOW INC COM 81762P102 301 632 SH   DFND 6 0 0 632
SERVICENOW INC COM 81762P102 1,220 2,565 SH   DFND 8 0 0 2,565
SERVICENOW INC COM 81762P102 15,526 32,654 SH   DFND 99 0 0 32,654
SERVICENOW INC CALL COM 81762P902 12 1 SH Call DFND 8 0 0 1
SERVISFIRST BANCSHARES INC COM 81768T108 21 266 SH   DFND 1 0 0 266
SERVISFIRST BANCSHARES INC COM 81768T108 2 25 SH   DFND 8 0 0 25
SERVISFIRST BANCSHARES INC COM 81768T108 139 1,761 SH   DFND 99 0 0 1,761
SESEN BIO INC COM 817763105 16 20,000 SH   DFND 2 0 0 20,000
SESEN BIO INC COM 817763105 7 8,500 SH   DFND 8 0 0 8,500
SEVEN HILLS REALTY TRUST COM 81784E101 11 1,000 SH   DFND 1 0 0 1,000
SFL CORPORATION LTD SHS G7738W106 14 1,482 SH   DFND 1 0 0 1,482
SFL CORPORATION LTD SHS G7738W106 65 6,857 SH   DFND 2 0 0 6,857
SFL CORPORATION LTD SHS G7738W106 93 9,750 SH   DFND 6 0 0 9,750
SFL CORPORATION LTD SHS G7738W106 143 15,018 SH   DFND 8 0 0 15,018
SHAKE SHACK INC CL A 819047101 53 1,342 SH   DFND 1 0 0 1,342
SHAKE SHACK INC CL A 819047101 6 160 SH   DFND 2 0 0 160
SHAKE SHACK INC CL A 819047101 17 435 SH   DFND 6 0 0 435
SHAKE SHACK INC CL A 819047101 16 400 SH   DFND 8 0 0 400
SHAKE SHACK INC CL A 819047101 74 1,882 SH   DFND 99 0 0 1,882
SHARECARE INC COM CL A 81948W104 11 6,991 SH   DFND 8 0 0 6,991
SHARPS COMPLIANCE CORP COM 820017101 1 500 SH   DFND 1 0 0 500
SHAW COMMUNICATIONS INC CL B CONV 82028K200 27 900 SH   DFND 2 0 0 900
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5 321 SH   DFND 1 0 0 321
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 113 8,053 SH   DFND 2 0 0 8,053
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 15 1,094 SH   DFND 99 0 0 1,094
SHELL PLC SPON ADS 780259305 2,312 44,223 SH   DFND 1 0 0 44,223
SHELL PLC SPON ADS 780259305 1,435 27,433 SH   DFND 2 0 0 27,433
SHELL PLC SPON ADS 780259305 385 7,357 SH   DFND 6 0 0 7,357
SHELL PLC SPON ADS 780259305 379 7,241 SH   DFND 8 0 0 7,241
SHELL PLC SPON ADS 780259305 2,547 48,699 SH   DFND 99 0 0 48,699
SHERWIN WILLIAMS CO COM 824348106 3,845 17,166 SH   DFND 1 0 0 17,166
SHERWIN WILLIAMS CO COM 824348106 3,326 14,843 SH   DFND 2 0 0 14,843
SHERWIN WILLIAMS CO COM 824348106 1,084 4,841 SH   DFND 6 0 0 4,841
SHERWIN WILLIAMS CO COM 824348106 1,672 7,469 SH   DFND 8 0 0 7,469
SHERWIN WILLIAMS CO COM 824348106 9,974 44,491 SH   DFND 99 0 0 44,491
SHIFT TECHNOLOGIES INC CL A 82452T107 4 5,760 SH   DFND 1 0 0 5,760
SHIFT TECHNOLOGIES INC CL A 82452T107 1 1,000 SH   DFND 2 0 0 1,000
SHIFT TECHNOLOGIES INC CL A 82452T107 7 10,855 SH   DFND 8 0 0 10,855
SHIFT4 PMTS INC CL A 82452J109 1 24 SH   DFND 6 0 0 24
SHIFT4 PMTS INC CL A 82452J109 3 100 SH   DFND 8 0 0 100
SHIFT4 PMTS INC CL A 82452J109 27 829 SH   DFND 99 0 0 829
SHIFTPIXY INC COM NEW 82452L203 1 1,800 SH   DFND 1 0 0 1,800
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 153 SH   DFND 1 0 0 153
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 473 16,564 SH   DFND 99 0 0 16,564
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 150 SH   DFND 2 0 0 150
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 20 1,220 SH   DFND 99 0 0 1,220
SHOCKWAVE MED INC COM 82489T104 91 472 SH   DFND 1 0 0 472
SHOCKWAVE MED INC COM 82489T104 23 116 SH   DFND 2 0 0 116
SHOCKWAVE MED INC COM 82489T104 832 4,354 SH   DFND 6 0 0 4,354
SHOCKWAVE MED INC COM 82489T104 56 292 SH   DFND 8 0 0 292
SHOCKWAVE MED INC COM 82489T104 205 1,073 SH   DFND 99 0 0 1,073
SHOE CARNIVAL INC COM 824889109 8 355 SH   DFND 1 0 0 355
SHOE CARNIVAL INC COM 824889109 2 80 SH   DFND 6 0 0 80
SHOE CARNIVAL INC COM 824889109 3 147 SH   DFND 8 0 0 147
SHOE CARNIVAL INC COM 824889109 378 17,521 SH   DFND 99 0 0 17,521
SHOPIFY INC CL A 82509L107 719 23,031 SH   DFND 1 0 0 23,031
SHOPIFY INC CL A 82509L107 353 11,295 SH   DFND 2 0 0 11,295
SHOPIFY INC CL A 82509L107 45 1,431 SH   DFND 6 0 0 1,431
SHOPIFY INC CL A 82509L107 568 18,189 SH   DFND 8 0 0 18,189
SHOPIFY INC CL A 82509L107 459 14,728 SH   DFND 99 0 0 14,728
SHOPIFY INC CALL CL A 82509L907 5 10 SH Call DFND 8 0 0 10
SHORE BANCSHARES INC COM 825107105 22 1,170 SH   DFND 2 0 0 1,170
SHORE BANCSHARES INC COM 825107105 34 1,861 SH   DFND 8 0 0 1,861
SHOTSPOTTER INC COM 82536T107 3 100 SH   DFND 6 0 0 100
SHUTTERSTOCK INC COM 825690100 7 119 SH   DFND 1 0 0 119
SHUTTERSTOCK INC COM 825690100 2 31 SH   DFND 6 0 0 31
SHUTTERSTOCK INC COM 825690100 2 34 SH   DFND 8 0 0 34
SHUTTERSTOCK INC COM 825690100 529 9,216 SH   DFND 99 0 0 9,216
SHYFT GROUP INC COM 825698103 1 50 SH   DFND 1 0 0 50
SHYFT GROUP INC COM 825698103 29 1,545 SH   DFND 99 0 0 1,545
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 37 3,750 SH   DFND 1 0 0 3,750
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8 773 SH   DFND 2 0 0 773
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8 758 SH   DFND 6 0 0 758
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 103 10,330 SH   DFND 8 0 0 10,330
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 46 SH   DFND 99 0 0 46
SIEBERT FINL CORP COM 826176109 0 4 SH   DFND 1 0 0 4
SIENTRA INC COM 82621J105 9 11,300 SH   DFND 1 0 0 11,300
SIENTRA INC COM 82621J105 3 4,100 SH   DFND 8 0 0 4,100
SIERRA BANCORP COM 82620P102 1 36 SH   DFND 2 0 0 36
SIERRA BANCORP COM 82620P102 0 18 SH   DFND 99 0 0 18
SIERRA WIRELESS INC COM 826516106 37 1,600 SH   DFND 2 0 0 1,600
SIERRA WIRELESS INC COM 826516106 4 153 SH   DFND 8 0 0 153
SIERRA WIRELESS INC COM 826516106 8 340 SH   DFND 99 0 0 340
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 4 1,835 SH   DFND 99 0 0 1,835
SIGA TECHNOLOGIES INC COM 826917106 3 300 SH   DFND 8 0 0 300
SIGILON THERAPEUTICS INC COM 82657L107 0 100 SH   DFND 1 0 0 100
SIGMA LITHIUM CORPORATION COM 826599102 28 1,816 SH   DFND 8 0 0 1,816
SIGNATURE BK NEW YORK N Y COM 82669G104 32 182 SH   DFND 1 0 0 182
SIGNATURE BK NEW YORK N Y COM 82669G104 1,248 6,965 SH   DFND 2 0 0 6,965
SIGNATURE BK NEW YORK N Y COM 82669G104 83 463 SH   DFND 6 0 0 463
SIGNATURE BK NEW YORK N Y COM 82669G104 95 529 SH   DFND 8 0 0 529
SIGNATURE BK NEW YORK N Y COM 82669G104 336 1,870 SH   DFND 99 0 0 1,870
SIGNATURE BK NEW YORK N Y CALL COM 82669G904 0 1 SH Call DFND 8 0 0 1
SIGNET JEWELERS LIMITED SHS G81276100 8 148 SH   DFND 1 0 0 148
SIGNET JEWELERS LIMITED SHS G81276100 1 12 SH   DFND 2 0 0 12
SIGNET JEWELERS LIMITED SHS G81276100 154 2,881 SH   DFND 8 0 0 2,881
SIGNET JEWELERS LIMITED SHS G81276100 5 94 SH   DFND 99 0 0 94
SIGNIFY HEALTH INC CL A COM 82671G100 0 20 SH   DFND 6 0 0 20
SIGNIFY HEALTH INC CL A COM 82671G100 5 375 SH   DFND 99 0 0 375
SILGAN HOLDINGS INC COM 827048109 10 262 SH   DFND 1 0 0 262
SILGAN HOLDINGS INC COM 827048109 2 62 SH   DFND 2 0 0 62
SILGAN HOLDINGS INC COM 827048109 184 4,439 SH   DFND 8 0 0 4,439
SILGAN HOLDINGS INC COM 827048109 383 9,258 SH   DFND 99 0 0 9,258
SILICON LABORATORIES INC COM 826919102 52 373 SH   DFND 1 0 0 373
SILICON LABORATORIES INC COM 826919102 5 38 SH   DFND 2 0 0 38
SILICON LABORATORIES INC COM 826919102 10 70 SH   DFND 8 0 0 70
SILICON LABORATORIES INC COM 826919102 362 2,583 SH   DFND 99 0 0 2,583
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 216 2,582 SH   DFND 1 0 0 2,582
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 116 1,383 SH   DFND 2 0 0 1,383
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 77 918 SH   DFND 8 0 0 918
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 95 1,139 SH   DFND 99 0 0 1,139
SILK RD MED INC COM 82710M100 7 200 SH   DFND 1 0 0 200
SILK RD MED INC COM 82710M100 55 1,512 SH   DFND 8 0 0 1,512
SILK RD MED INC COM 82710M100 227 6,256 SH   DFND 99 0 0 6,256
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 20 2,000 SH   DFND 2 0 0 2,000
SILVERBOW RES INC COM 82836G102 1 20 SH   DFND 1 0 0 20
SILVERBOW RES INC COM 82836G102 0 9 SH   DFND 99 0 0 9
SILVERCORP METALS INC COM 82835P103 23 9,275 SH   DFND 2 0 0 9,275
SILVERCREST ASSET MGMT GROUP CL A 828359109 107 6,506 SH   DFND 99 0 0 6,506
SILVERCREST METALS INC COM 828363101 29 4,779 SH   DFND 2 0 0 4,779
SILVERCREST METALS INC COM 828363101 124 20,327 SH   DFND 6 0 0 20,327
SILVERCREST METALS INC COM 828363101 60 9,893 SH   DFND 8 0 0 9,893
SILVERGATE CAP CORP CL A 82837P408 3 52 SH   DFND 1 0 0 52
SILVERGATE CAP CORP CL A 82837P408 23 427 SH   DFND 2 0 0 427
SILVERGATE CAP CORP CL A 82837P408 192 3,591 SH   DFND 6 0 0 3,591
SILVERGATE CAP CORP CL A 82837P408 50 932 SH   DFND 8 0 0 932
SILVERGATE CAP CORP CL A 82837P408 217 4,054 SH   DFND 99 0 0 4,054
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 41 SH   DFND 2 0 0 41
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 48 2,250 SH   DFND 6 0 0 2,250
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 23 1,075 SH   DFND 99 0 0 1,075
SIMON PPTY GROUP INC NEW COM 828806109 931 9,779 SH   DFND 1 0 0 9,779
SIMON PPTY GROUP INC NEW COM 828806109 1,709 18,001 SH   DFND 2 0 0 18,001
SIMON PPTY GROUP INC NEW COM 828806109 156 1,648 SH   DFND 6 0 0 1,648
SIMON PPTY GROUP INC NEW COM 828806109 517 5,449 SH   DFND 8 0 0 5,449
SIMON PPTY GROUP INC NEW COM 828806109 3,541 37,225 SH   DFND 99 0 0 37,225
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 148 6,000 SH   DFND 2 0 0 6,000
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 11 462 SH   DFND 8 0 0 462
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 33 1,446 SH   DFND 8 0 0 1,446
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 40 700 SH   DFND 6 0 0 700
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 91 4,429 SH   DFND 2 0 0 4,429
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 0 12 SH   DFND 8 0 0 12
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 4 184 SH   DFND 99 0 0 184
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 61 2,291 SH   DFND 8 0 0 2,291
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 66 2,491 SH   DFND 1 0 0 2,491
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 932 35,193 SH   DFND 8 0 0 35,193
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 29 1,090 SH   DFND 2 0 0 1,090
SIMPLY GOOD FOODS CO COM 82900L102 17 436 SH   DFND 1 0 0 436
SIMPLY GOOD FOODS CO COM 82900L102 4 100 SH   DFND 2 0 0 100
SIMPLY GOOD FOODS CO COM 82900L102 0 7 SH   DFND 6 0 0 7
SIMPLY GOOD FOODS CO COM 82900L102 11 300 SH   DFND 8 0 0 300
SIMPLY GOOD FOODS CO COM 82900L102 169 4,464 SH   DFND 99 0 0 4,464
SIMPSON MFG INC COM 829073105 10 100 SH   DFND 2 0 0 100
SIMPSON MFG INC COM 829073105 291 2,887 SH   DFND 99 0 0 2,887
SIMULATIONS PLUS INC COM 829214105 21 420 SH   DFND 1 0 0 420
SIMULATIONS PLUS INC COM 829214105 0 6 SH   DFND 8 0 0 6
SINCLAIR BROADCAST GROUP INC CL A 829226109 12 573 SH   DFND 2 0 0 573
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 220 SH   DFND 6 0 0 220
SINCLAIR BROADCAST GROUP INC CL A 829226109 128 6,271 SH   DFND 99 0 0 6,271
SINGING MACH INC COM 829322403 97 12,100 SH   DFND 1 0 0 12,100
SINOVAC BIOTECH LTD SHS P8696W104 0 2 SH   DFND 2 0 0 2
SINOVAC BIOTECH LTD SHS P8696W104 0 1,362 SH   DFND 99 0 0 1,362
SINTX TECHNOLOGIES INC COM NEW 829392307 0 16 SH   DFND 99 0 0 16
SIO GENE THERAPIES INC COMMON 829399104 0 6 SH   DFND 1 0 0 6
SIO GENE THERAPIES INC COMMON 829399104 0 18 SH   DFND 6 0 0 18
SIO GENE THERAPIES INC COMMON 829399104 0 62 SH   DFND 8 0 0 62
SIREN ETF TR DIVCN DIVD ETF 829658400 235 7,007 SH   DFND 1 0 0 7,007
SIREN ETF TR DIVCN LDRS ETF 829658301 5 101 SH   DFND 2 0 0 101
SIREN ETF TR DIVCN LDRS ETF 829658301 11 226 SH   DFND 99 0 0 226
SIREN ETF TR NSD NXGN ECO ETF 829658202 6 232 SH   DFND 1 0 0 232
SIREN ETF TR NSD NXGN ECO ETF 829658202 24 949 SH   DFND 2 0 0 949
SIREN ETF TR NSD NXGN ECO ETF 829658202 1 40 SH   DFND 6 0 0 40
SIREN ETF TR NSD NXGN ECO ETF 829658202 212 8,362 SH   DFND 8 0 0 8,362
SIREN ETF TR NSD NXGN ECO ETF 829658202 1 51 SH   DFND 99 0 0 51
SIRIUS XM HOLDINGS INC COM 82968B103 377 61,518 SH   DFND 1 0 0 61,518
SIRIUS XM HOLDINGS INC COM 82968B103 156 25,459 SH   DFND 2 0 0 25,459
SIRIUS XM HOLDINGS INC COM 82968B103 76 12,375 SH   DFND 6 0 0 12,375
SIRIUS XM HOLDINGS INC COM 82968B103 159 25,986 SH   DFND 8 0 0 25,986
SIRIUS XM HOLDINGS INC COM 82968B103 45 7,301 SH   DFND 99 0 0 7,301
SIRIUSPOINT LTD COM G8192H106 2 447 SH   DFND 99 0 0 447
SITE CTRS CORP COM 82981J109 0 23 SH   DFND 1 0 0 23
SITE CTRS CORP COM 82981J109 85 6,288 SH   DFND 2 0 0 6,288
SITE CTRS CORP COM 82981J109 1 53 SH   DFND 8 0 0 53
SITE CTRS CORP COM 82981J109 360 26,738 SH   DFND 99 0 0 26,738
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 34 284 SH   DFND 1 0 0 284
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19 162 SH   DFND 2 0 0 162
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 1 SH   DFND 6 0 0 1
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21 175 SH   DFND 8 0 0 175
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,407 37,080 SH   DFND 99 0 0 37,080
SITIME CORP COM 82982T106 36 219 SH   DFND 1 0 0 219
SITIME CORP COM 82982T106 0 1 SH   DFND 6 0 0 1
SITIME CORP COM 82982T106 96 588 SH   DFND 99 0 0 588
SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 0 100 SH   DFND 1 0 0 100
SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 0 105 SH   DFND 99 0 0 105
SITIO ROYALTIES CORP CLASS A COM 82982V101 17 750 SH   DFND 1 0 0 750
SITIO ROYALTIES CORP CLASS A COM 82982V101 2 65 SH   DFND 8 0 0 65
SITIO ROYALTIES CORP CLASS A COM 82982V101 10 428 SH   DFND 99 0 0 428
SIX FLAGS ENTMT CORP NEW COM 83001A102 15 693 SH   DFND 1 0 0 693
SIX FLAGS ENTMT CORP NEW COM 83001A102 22 1,037 SH   DFND 2 0 0 1,037
SIX FLAGS ENTMT CORP NEW COM 83001A102 302 13,922 SH   DFND 6 0 0 13,922
SIX FLAGS ENTMT CORP NEW COM 83001A102 11 525 SH   DFND 8 0 0 525
SIX FLAGS ENTMT CORP NEW COM 83001A102 74 3,428 SH   DFND 99 0 0 3,428
SIXTH STREET SPECIALTY LENDI COM 83012A109 75 4,070 SH   DFND 1 0 0 4,070
SIXTH STREET SPECIALTY LENDI COM 83012A109 10 544 SH   DFND 6 0 0 544
SIXTH STREET SPECIALTY LENDI COM 83012A109 12 672 SH   DFND 8 0 0 672
SIXTH STREET SPECIALTY LENDI COM 83012A109 5 275 SH   DFND 99 0 0 275
SJW GROUP COM 784305104 3 46 SH   DFND 1 0 0 46
SJW GROUP COM 784305104 11 173 SH   DFND 2 0 0 173
SJW GROUP COM 784305104 4 66 SH   DFND 8 0 0 66
SJW GROUP COM 784305104 3 59 SH   DFND 99 0 0 59
SK TELECOM LTD SPONSORED ADR 78440P306 1 62 SH   DFND 1 0 0 62
SK TELECOM LTD SPONSORED ADR 78440P306 3 116 SH   DFND 6 0 0 116
SK TELECOM LTD SPONSORED ADR 78440P306 53 2,355 SH   DFND 99 0 0 2,355
SKECHERS U S A INC CL A 830566105 22 615 SH   DFND 2 0 0 615
SKECHERS U S A INC CL A 830566105 40 1,125 SH   DFND 6 0 0 1,125
SKECHERS U S A INC CL A 830566105 28 788 SH   DFND 8 0 0 788
SKECHERS U S A INC CL A 830566105 34 956 SH   DFND 99 0 0 956
SKILLZ INC COM 83067L109 62 50,205 SH   DFND 1 0 0 50,205
SKILLZ INC COM 83067L109 2 1,772 SH   DFND 2 0 0 1,772
SKILLZ INC COM 83067L109 5 3,650 SH   DFND 6 0 0 3,650
SKILLZ INC COM 83067L109 25 19,834 SH   DFND 8 0 0 19,834
SKILLZ INC COM 83067L109 0 304 SH   DFND 99 0 0 304
SKILLZ INC CALL COM 83067L909 0 5 SH Call DFND 8 0 0 5
SKYLINE CHAMPION CORPORATION COM 830830105 16 334 SH   DFND 1 0 0 334
SKYLINE CHAMPION CORPORATION COM 830830105 195 4,101 SH   DFND 2 0 0 4,101
SKYLINE CHAMPION CORPORATION COM 830830105 8 170 SH   DFND 8 0 0 170
SKYLINE CHAMPION CORPORATION COM 830830105 35 750 SH   DFND 99 0 0 750
SKYWATER TECHNOLOGY INC COM 83089J108 10 1,625 SH   DFND 2 0 0 1,625
SKYWEST INC COM 830879102 8 400 SH   DFND 2 0 0 400
SKYWEST INC COM 830879102 2 112 SH   DFND 8 0 0 112
SKYWEST INC COM 830879102 3 137 SH   DFND 99 0 0 137
SKYWORKS SOLUTIONS INC COM 83088M102 1,485 16,032 SH   DFND 1 0 0 16,032
SKYWORKS SOLUTIONS INC COM 83088M102 484 5,213 SH   DFND 2 0 0 5,213
SKYWORKS SOLUTIONS INC COM 83088M102 139 1,493 SH   DFND 6 0 0 1,493
SKYWORKS SOLUTIONS INC COM 83088M102 563 6,079 SH   DFND 8 0 0 6,079
SKYWORKS SOLUTIONS INC COM 83088M102 1,710 18,463 SH   DFND 99 0 0 18,463
SKYX PLATFORMS CORP COM 78471E105 17 8,500 SH   DFND 2 0 0 8,500
SL GREEN RLTY CORP COM 78440X887 176 3,793 SH   DFND 1 0 0 3,793
SL GREEN RLTY CORP COM 78440X887 29 641 SH   DFND 2 0 0 641
SL GREEN RLTY CORP COM 78440X887 9 199 SH   DFND 6 0 0 199
SL GREEN RLTY CORP COM 78440X887 15 322 SH   DFND 8 0 0 322
SL GREEN RLTY CORP COM 78440X887 55 1,179 SH   DFND 99 0 0 1,179
SLEEP NUMBER CORP COM 83125X103 2 55 SH   DFND 2 0 0 55
SLEEP NUMBER CORP COM 83125X103 12 400 SH   DFND 8 0 0 400
SLM CORP COM 78442P106 2 113 SH   DFND 1 0 0 113
SLM CORP COM 78442P106 8 528 SH   DFND 6 0 0 528
SLM CORP COM 78442P106 1 59 SH   DFND 8 0 0 59
SLM CORP COM 78442P106 170 10,651 SH   DFND 99 0 0 10,651
SLR INVESTMENT CORP COM 83413U100 916 62,641 SH   DFND 1 0 0 62,641
SLR INVESTMENT CORP COM 83413U100 43 2,909 SH   DFND 2 0 0 2,909
SLR INVESTMENT CORP COM 83413U100 48 3,294 SH   DFND 6 0 0 3,294
SLR INVESTMENT CORP COM 83413U100 2 167 SH   DFND 99 0 0 167
SM ENERGY CO COM 78454L100 88 2,575 SH   DFND 8 0 0 2,575
SM ENERGY CO COM 78454L100 48 1,408 SH   DFND 99 0 0 1,408
SMART GLOBAL HLDGS INC SHS G8232Y101 1 86 SH   DFND 2 0 0 86
SMART GLOBAL HLDGS INC SHS G8232Y101 5 298 SH   DFND 99 0 0 298
SMART SAND INC COM 83191H107 1 300 SH   DFND 1 0 0 300
SMART SAND INC COM 83191H107 31 15,700 SH   DFND 6 0 0 15,700
SMARTRENT INC COM CL A 83193G107 9 2,000 SH   DFND 1 0 0 2,000
SMARTSHEET INC COM CL A 83200N103 14 445 SH   DFND 1 0 0 445
SMARTSHEET INC COM CL A 83200N103 1 22 SH   DFND 2 0 0 22
SMARTSHEET INC COM CL A 83200N103 5 145 SH   DFND 6 0 0 145
SMARTSHEET INC COM CL A 83200N103 94 2,996 SH   DFND 8 0 0 2,996
SMARTSHEET INC COM CL A 83200N103 42 1,311 SH   DFND 99 0 0 1,311
SMILEDIRECTCLUB INC CL A COM 83192H106 2 1,950 SH   DFND 1 0 0 1,950
SMILEDIRECTCLUB INC CL A COM 83192H106 1 622 SH   DFND 2 0 0 622
SMILEDIRECTCLUB INC CL A COM 83192H106 3 2,880 SH   DFND 6 0 0 2,880
SMILEDIRECTCLUB INC CL A COM 83192H106 1 800 SH   DFND 8 0 0 800
SMILEDIRECTCLUB INC CL A COM 83192H106 0 3 SH   DFND 99 0 0 3
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 280 SH   DFND 1 0 0 280
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 31 1,133 SH   DFND 2 0 0 1,133
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 353 SH   DFND 8 0 0 353
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 337 12,057 SH   DFND 99 0 0 12,057
SMITH & WESSON BRANDS INC COM 831754106 32 2,422 SH   DFND 1 0 0 2,422
SMITH & WESSON BRANDS INC COM 831754106 68 5,162 SH   DFND 2 0 0 5,162
SMITH & WESSON BRANDS INC COM 831754106 5 344 SH   DFND 6 0 0 344
SMITH & WESSON BRANDS INC COM 831754106 127 9,670 SH   DFND 8 0 0 9,670
SMITH & WESSON BRANDS INC COM 831754106 0 25 SH   DFND 99 0 0 25
SMITH A O CORP COM 831865209 12 207 SH   DFND 1 0 0 207
SMITH A O CORP COM 831865209 942 17,238 SH   DFND 2 0 0 17,238
SMITH A O CORP COM 831865209 282 5,165 SH   DFND 6 0 0 5,165
SMITH A O CORP COM 831865209 292 5,348 SH   DFND 8 0 0 5,348
SMITH A O CORP COM 831865209 476 8,695 SH   DFND 99 0 0 8,695
SMUCKER J M CO COM NEW 832696405 329 2,555 SH   DFND 1 0 0 2,555
SMUCKER J M CO COM NEW 832696405 1,037 8,093 SH   DFND 2 0 0 8,093
SMUCKER J M CO COM NEW 832696405 83 651 SH   DFND 6 0 0 651
SMUCKER J M CO COM NEW 832696405 460 3,590 SH   DFND 8 0 0 3,590
SMUCKER J M CO COM NEW 832696405 1,562 12,197 SH   DFND 99 0 0 12,197
SNAP INC CL A 83304A106 125 9,540 SH   DFND 1 0 0 9,540
SNAP INC CL A 83304A106 368 28,057 SH   DFND 2 0 0 28,057
SNAP INC CL A 83304A106 174 13,247 SH   DFND 6 0 0 13,247
SNAP INC CL A 83304A106 821 62,498 SH   DFND 8 0 0 62,498
SNAP INC CL A 83304A106 349 26,555 SH   DFND 99 0 0 26,555
SNAP INC CALL CL A 83304A906 0 6 SH Call DFND 8 0 0 6
SNAP ON INC COM 833034101 326 1,646 SH   DFND 1 0 0 1,646
SNAP ON INC COM 833034101 119 601 SH   DFND 2 0 0 601
SNAP ON INC COM 833034101 166 841 SH   DFND 6 0 0 841
SNAP ON INC COM 833034101 315 1,601 SH   DFND 8 0 0 1,601
SNAP ON INC COM 833034101 13,522 68,495 SH   DFND 99 0 0 68,495
SNAP ONE HOLDINGS CORP COM 83303Y105 4 400 SH   DFND 8 0 0 400
SNOWFLAKE INC CL A 833445109 378 2,723 SH   DFND 1 0 0 2,723
SNOWFLAKE INC CL A 833445109 165 1,189 SH   DFND 2 0 0 1,189
SNOWFLAKE INC CL A 833445109 46 332 SH   DFND 6 0 0 332
SNOWFLAKE INC CL A 833445109 551 3,959 SH   DFND 8 0 0 3,959
SNOWFLAKE INC CL A 833445109 1,776 12,779 SH   DFND 99 0 0 12,779
SNOWFLAKE INC CALL CL A 833445909 1 1 SH Call DFND 8 0 0 1
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 4 450 SH   DFND 1 0 0 450
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 145 14,659 SH   DFND 1 0 0 14,659
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 99 10,000 SH   DFND 2 0 0 10,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 504 6,023 SH   DFND 1 0 0 6,023
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 74 895 SH   DFND 2 0 0 895
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 154 1,844 SH   DFND 6 0 0 1,844
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 420 5,029 SH   DFND 8 0 0 5,029
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 90 1,076 SH   DFND 99 0 0 1,076
SOCKET MOBILE INC COM NEW 83368E200 1 300 SH   DFND 1 0 0 300
SOFI TECHNOLOGIES INC COM 83406F102 649 123,186 SH   DFND 1 0 0 123,186
SOFI TECHNOLOGIES INC COM 83406F102 684 129,753 SH   DFND 2 0 0 129,753
SOFI TECHNOLOGIES INC COM 83406F102 293 55,700 SH   DFND 6 0 0 55,700
SOFI TECHNOLOGIES INC COM 83406F102 275 52,130 SH   DFND 8 0 0 52,130
SOFI TECHNOLOGIES INC COM 83406F102 3 645 SH   DFND 99 0 0 645
SOFI TECHNOLOGIES INC CALL COM 83406F902 0 5 SH Call DFND 8 0 0 5
SOHU COM LTD SPONSORED ADS 83410S108 1 33 SH   DFND 99 0 0 33
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,200 4,386 SH   DFND 1 0 0 4,386
SOLAREDGE TECHNOLOGIES INC COM 83417M104 24 87 SH   DFND 2 0 0 87
SOLAREDGE TECHNOLOGIES INC COM 83417M104 88 320 SH   DFND 6 0 0 320
SOLAREDGE TECHNOLOGIES INC COM 83417M104 30 109 SH   DFND 8 0 0 109
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,624 5,935 SH   DFND 99 0 0 5,935
SOLAREDGE TECHNOLOGIES INC CALL COM 83417M904 8 1 SH Call DFND 8 0 0 1
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 38 SH   DFND 1 0 0 38
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 93 SH   DFND 8 0 0 93
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5 477 SH   DFND 99 0 0 477
SOLARWINDS CORP COM NEW 83417Q204 4 332 SH   DFND 1 0 0 332
SOLID BIOSCIENCES INC COM 83422E105 0 365 SH   DFND 2 0 0 365
SOLID POWER INC CLASS A COM 83422N105 172 31,964 SH   DFND 1 0 0 31,964
SOLID POWER INC CLASS A COM 83422N105 20 3,635 SH   DFND 2 0 0 3,635
SOLID POWER INC CLASS A COM 83422N105 3 500 SH   DFND 8 0 0 500
SOLID POWER INC CLASS A COM 83422N105 1 203 SH   DFND 99 0 0 203
SOLIGENIX INC COM 834223307 0 500 SH   DFND 1 0 0 500
SOLO BRANDS INC COM CL A 83425V104 0 80 SH   DFND 6 0 0 80
SOLUNA HOLDINGS INC COM NEW 583543103 12 2,900 SH   DFND 1 0 0 2,900
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 0 400 SH   DFND 2 0 0 400
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 0 90 SH   DFND 6 0 0 90
SONDER HOLDINGS INC CLASS A COM 83542D102 0 454 SH   DFND 6 0 0 454
SONIC AUTOMOTIVE INC CL A 83545G102 0 3 SH   DFND 2 0 0 3
SONIC AUTOMOTIVE INC CL A 83545G102 1 35 SH   DFND 99 0 0 35
SONO GROUP N V COM N81409109 6 1,900 SH   DFND 1 0 0 1,900
SONO GROUP N V COM N81409109 1 200 SH   DFND 6 0 0 200
SONO TEK CORP COM 835483108 4 500 SH   DFND 1 0 0 500
SONOCO PRODS CO COM 835495102 44 771 SH   DFND 1 0 0 771
SONOCO PRODS CO COM 835495102 19 336 SH   DFND 2 0 0 336
SONOCO PRODS CO COM 835495102 222 3,900 SH   DFND 6 0 0 3,900
SONOCO PRODS CO COM 835495102 16 273 SH   DFND 8 0 0 273
SONOCO PRODS CO COM 835495102 718 12,597 SH   DFND 99 0 0 12,597
SONOS INC COM 83570H108 56 3,095 SH   DFND 1 0 0 3,095
SONOS INC COM 83570H108 43 2,378 SH   DFND 2 0 0 2,378
SONOS INC COM 83570H108 4 208 SH   DFND 6 0 0 208
SONOS INC COM 83570H108 69 3,820 SH   DFND 8 0 0 3,820
SONOS INC COM 83570H108 37 2,053 SH   DFND 99 0 0 2,053
SONY GROUP CORPORATION SPONSORED ADR 835699307 110 1,344 SH   DFND 1 0 0 1,344
SONY GROUP CORPORATION SPONSORED ADR 835699307 335 4,097 SH   DFND 2 0 0 4,097
SONY GROUP CORPORATION SPONSORED ADR 835699307 48 588 SH   DFND 6 0 0 588
SONY GROUP CORPORATION SPONSORED ADR 835699307 100 1,227 SH   DFND 8 0 0 1,227
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,168 26,517 SH   DFND 99 0 0 26,517
SONY GROUP CORPORATION CALL SPONSORED ADR 835699907 1 20 SH Call DFND 2 0 0 20
SOPHIA GENETICS SA ORDINARY SHARES H82027105 1 314 SH   DFND 99 0 0 314
SORRENTO THERAPEUTICS INC COM NEW 83587F202 55 27,174 SH   DFND 1 0 0 27,174
SORRENTO THERAPEUTICS INC COM NEW 83587F202 21 10,619 SH   DFND 2 0 0 10,619
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 260 SH   DFND 6 0 0 260
SORRENTO THERAPEUTICS INC COM NEW 83587F202 12 6,075 SH   DFND 8 0 0 6,075
SORRENTO THERAPEUTICS INC COM NEW 83587F202 11 5,238 SH   DFND 99 0 0 5,238
SOS LIMITED SPNSORD ADS NEW 83587W106 0 650 SH   DFND 1 0 0 650
SOS LIMITED SPNSORD ADS NEW 83587W106 1 7,051 SH   DFND 2 0 0 7,051
SOS LIMITED SPNSORD ADS NEW 83587W106 0 382 SH   DFND 8 0 0 382
SOTERA HEALTH CO COM 83601L102 0 21 SH   DFND 1 0 0 21
SOTERA HEALTH CO COM 83601L102 4 200 SH   DFND 8 0 0 200
SOURCE CAP INC COM 836144105 11 304 SH   DFND 6 0 0 304
SOURCE CAP INC COM 836144105 137 3,662 SH   DFND 8 0 0 3,662
SOUTH JERSEY INDS INC COM 838518108 68 1,988 SH   DFND 1 0 0 1,988
SOUTH JERSEY INDS INC COM 838518108 174 5,093 SH   DFND 2 0 0 5,093
SOUTH JERSEY INDS INC COM 838518108 7 201 SH   DFND 99 0 0 201
SOUTHERN CO COM 842587107 5,237 73,386 SH   DFND 1 0 0 73,386
SOUTHERN CO COM 842587107 4,253 59,609 SH   DFND 2 0 0 59,609
SOUTHERN CO COM 842587107 4,194 58,813 SH   DFND 6 0 0 58,813
SOUTHERN CO COM 842587107 4,579 64,207 SH   DFND 8 0 0 64,207
SOUTHERN CO COM 842587107 9,111 127,649 SH   DFND 99 0 0 127,649
SOUTHERN CO UNIT 08/01/2022 842587602 8 150 SH   DFND 2 0 0 150
SOUTHERN COPPER CORP COM 84265V105 327 6,552 SH   DFND 1 0 0 6,552
SOUTHERN COPPER CORP COM 84265V105 82 1,653 SH   DFND 2 0 0 1,653
SOUTHERN COPPER CORP COM 84265V105 169 3,390 SH   DFND 6 0 0 3,390
SOUTHERN COPPER CORP COM 84265V105 108 2,171 SH   DFND 8 0 0 2,171
SOUTHERN COPPER CORP COM 84265V105 58 1,182 SH   DFND 99 0 0 1,182
SOUTHERN FIRST BANCSHARES COM 842873101 1 24 SH   DFND 2 0 0 24
SOUTHERN FIRST BANCSHARES COM 842873101 0 9 SH   DFND 99 0 0 9
SOUTHSIDE BANCSHARES INC COM 84470P109 17 466 SH   DFND 6 0 0 466
SOUTHSIDE BANCSHARES INC COM 84470P109 5 144 SH   DFND 8 0 0 144
SOUTHSTATE CORPORATION COM 840441109 140 1,816 SH   DFND 1 0 0 1,816
SOUTHSTATE CORPORATION COM 840441109 0 9 SH   DFND 2 0 0 9
SOUTHSTATE CORPORATION COM 840441109 2 21 SH   DFND 8 0 0 21
SOUTHSTATE CORPORATION COM 840441109 662 8,581 SH   DFND 99 0 0 8,581
SOUTHWEST AIRLS CO COM 844741108 596 16,505 SH   DFND 1 0 0 16,505
SOUTHWEST AIRLS CO COM 844741108 1,303 36,071 SH   DFND 2 0 0 36,071
SOUTHWEST AIRLS CO COM 844741108 328 9,075 SH   DFND 6 0 0 9,075
SOUTHWEST AIRLS CO COM 844741108 2,999 83,045 SH   DFND 8 0 0 83,045
SOUTHWEST AIRLS CO COM 844741108 1,794 49,690 SH   DFND 99 0 0 49,690
SOUTHWEST GAS HLDGS INC COM 844895102 14 157 SH   DFND 1 0 0 157
SOUTHWEST GAS HLDGS INC COM 844895102 14 165 SH   DFND 2 0 0 165
SOUTHWEST GAS HLDGS INC COM 844895102 22 250 SH   DFND 8 0 0 250
SOUTHWEST GAS HLDGS INC COM 844895102 75 853 SH   DFND 99 0 0 853
SOUTHWESTERN ENERGY CO COM 845467109 50 8,020 SH   DFND 1 0 0 8,020
SOUTHWESTERN ENERGY CO COM 845467109 91 14,567 SH   DFND 2 0 0 14,567
SOUTHWESTERN ENERGY CO COM 845467109 9 1,504 SH   DFND 6 0 0 1,504
SOUTHWESTERN ENERGY CO COM 845467109 13 2,121 SH   DFND 8 0 0 2,121
SOUTHWESTERN ENERGY CO COM 845467109 18 2,872 SH   DFND 99 0 0 2,872
SP PLUS CORP COM 78469C103 4 142 SH   DFND 2 0 0 142
SP PLUS CORP COM 78469C103 1 29 SH   DFND 8 0 0 29
SP PLUS CORP COM 78469C103 33 1,066 SH   DFND 99 0 0 1,066
SPARK NETWORKS SE SPONSORED ADS 846517100 26 8,000 SH   DFND 1 0 0 8,000
SPARK NETWORKS SE SPONSORED ADS 846517100 0 100 SH   DFND 6 0 0 100
SPARTANNASH CO COM 847215100 10 335 SH   DFND 1 0 0 335
SPARTANNASH CO COM 847215100 3 112 SH   DFND 2 0 0 112
SPARTANNASH CO COM 847215100 40 1,321 SH   DFND 6 0 0 1,321
SPARTANNASH CO COM 847215100 7 227 SH   DFND 99 0 0 227
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,703 21,754 SH   DFND 1 0 0 21,754
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,819 38,387 SH   DFND 2 0 0 38,387
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,587 18,149 SH   DFND 6 0 0 18,149
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,929 38,753 SH   DFND 8 0 0 38,753
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 288 936 SH   DFND 99 0 0 936
SPDR GOLD TR GOLD SHS 78463V107 27,098 160,860 SH   DFND 1 0 0 160,860
SPDR GOLD TR GOLD SHS 78463V107 14,487 85,999 SH   DFND 2 0 0 85,999
SPDR GOLD TR GOLD SHS 78463V107 15,528 92,181 SH   DFND 6 0 0 92,181
SPDR GOLD TR GOLD SHS 78463V107 12,667 75,196 SH   DFND 8 0 0 75,196
SPDR GOLD TR GOLD SHS 78463V107 7,848 46,588 SH   DFND 99 0 0 46,588
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 33 325 SH   DFND 1 0 0 325
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 19 179 SH   DFND 2 0 0 179
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 21 200 SH   DFND 6 0 0 200
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 30 295 SH   DFND 8 0 0 295
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,468 33,044 SH   DFND 1 0 0 33,044
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 163 3,693 SH   DFND 2 0 0 3,693
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 38 863 SH   DFND 6 0 0 863
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 18 404 SH   DFND 8 0 0 404
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 265 6,004 SH   DFND 99 0 0 6,004
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19 662 SH   DFND 1 0 0 662
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35 1,225 SH   DFND 2 0 0 1,225
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 131 SH   DFND 6 0 0 131
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29 1,016 SH   DFND 8 0 0 1,016
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 47 SH   DFND 99 0 0 47
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 40 1,155 SH   DFND 1 0 0 1,155
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 48 1,367 SH   DFND 2 0 0 1,367
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 72 2,077 SH   DFND 6 0 0 2,077
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 58 1,653 SH   DFND 8 0 0 1,653
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,098 60,294 SH   DFND 99 0 0 60,294
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 13 250 SH   DFND 1 0 0 250
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 899 17,264 SH   DFND 2 0 0 17,264
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 18 350 SH   DFND 8 0 0 350
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6 116 SH   DFND 99 0 0 116
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 7 268 SH   DFND 99 0 0 268
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,036 85,637 SH   DFND 1 0 0 85,637
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14 604 SH   DFND 2 0 0 604
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 683 28,731 SH   DFND 6 0 0 28,731
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 143 6,008 SH   DFND 8 0 0 6,008
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 71 2,992 SH   DFND 99 0 0 2,992
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 98 1,503 SH   DFND 1 0 0 1,503
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 60 971 SH   DFND 2 0 0 971
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6 96 SH   DFND 6 0 0 96
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 130 2,099 SH   DFND 8 0 0 2,099
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 42 744 SH   DFND 6 0 0 744
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 10 171 SH   DFND 8 0 0 171
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 9 97 SH   DFND 2 0 0 97
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 35 379 SH   DFND 6 0 0 379
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 34 738 SH   DFND 1 0 0 738
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 24 525 SH   DFND 6 0 0 525
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,260 27,392 SH   DFND 8 0 0 27,392
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 264 5,735 SH   DFND 99 0 0 5,735
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 35 1,065 SH   DFND 1 0 0 1,065
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1 23 SH   DFND 6 0 0 23
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9 259 SH   DFND 8 0 0 259
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21,456 743,928 SH   DFND 1 0 0 743,928
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 215 7,455 SH   DFND 2 0 0 7,455
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20,196 700,288 SH   DFND 6 0 0 700,288
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,795 686,136 SH   DFND 8 0 0 686,136
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,883 446,656 SH   DFND 99 0 0 446,656
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,134 147,634 SH   DFND 1 0 0 147,634
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 775 22,258 SH   DFND 2 0 0 22,258
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,206 178,469 SH   DFND 6 0 0 178,469
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,905 83,532 SH   DFND 8 0 0 83,532
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,237 179,325 SH   DFND 99 0 0 179,325
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 23 253 SH   DFND 1 0 0 253
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 914 9,927 SH   DFND 2 0 0 9,927
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20 219 SH   DFND 8 0 0 219
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14 158 SH   DFND 99 0 0 158
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 320 12,348 SH   DFND 1 0 0 12,348
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 45 1,738 SH   DFND 8 0 0 1,738
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 73 2,800 SH   DFND 99 0 0 2,800
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 229 4,711 SH   DFND 1 0 0 4,711
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 91 1,862 SH   DFND 2 0 0 1,862
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 20 SH   DFND 6 0 0 20
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5 112 SH   DFND 8 0 0 112
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 3 SH   DFND 99 0 0 3
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 258 4,829 SH   DFND 1 0 0 4,829
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 192 3,590 SH   DFND 2 0 0 3,590
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 46 857 SH   DFND 8 0 0 857
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 127 2,066 SH   DFND 1 0 0 2,066
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 28 456 SH   DFND 2 0 0 456
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 93 1,511 SH   DFND 8 0 0 1,511
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 28 454 SH   DFND 99 0 0 454
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 535 15,565 SH   DFND 1 0 0 15,565
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 89 2,583 SH   DFND 2 0 0 2,583
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 208 SH   DFND 6 0 0 208
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1 35 SH   DFND 99 0 0 35
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 407 14,073 SH   DFND 1 0 0 14,073
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 133 SH   DFND 2 0 0 133
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 233 SH   DFND 6 0 0 233
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 344 11,885 SH   DFND 8 0 0 11,885
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 220 SH   DFND 99 0 0 220
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 11 218 SH   DFND 1 0 0 218
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 263 5,342 SH   DFND 2 0 0 5,342
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 11 230 SH   DFND 6 0 0 230
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,314 157,119 SH   DFND 1 0 0 157,119
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,751 137,119 SH   DFND 2 0 0 137,119
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,756 23,206 SH   DFND 6 0 0 23,206
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,343 207,647 SH   DFND 8 0 0 207,647
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,329 43,258 SH   DFND 99 0 0 43,258
SPDR S&P 500 ETF TR CALL TR UNIT 78462F903 13 1 SH Call DFND 2 0 0 1
SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 15 10 SH Put DFND 2 0 0 10
SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 4 18 SH Put DFND 6 0 0 18
SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 212 129 SH Put DFND 8 0 0 129
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,213 10,187 SH   DFND 1 0 0 10,187
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,287 3,111 SH   DFND 2 0 0 3,111
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,295 3,129 SH   DFND 6 0 0 3,129
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,161 5,224 SH   DFND 8 0 0 5,224
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 421 1,019 SH   DFND 99 0 0 1,019
SPDR SER TR AEROSPACE DEF 78464A631 1,394 13,848 SH   DFND 1 0 0 13,848
SPDR SER TR AEROSPACE DEF 78464A631 464 4,617 SH   DFND 2 0 0 4,617
SPDR SER TR AEROSPACE DEF 78464A631 109 1,083 SH   DFND 6 0 0 1,083
SPDR SER TR AEROSPACE DEF 78464A631 643 6,388 SH   DFND 8 0 0 6,388
SPDR SER TR AEROSPACE DEF 78464A631 335 3,330 SH   DFND 99 0 0 3,330
SPDR SER TR BBG CONV SEC ETF 78464A359 2,198 34,047 SH   DFND 1 0 0 34,047
SPDR SER TR BBG CONV SEC ETF 78464A359 797 12,336 SH   DFND 2 0 0 12,336
SPDR SER TR BBG CONV SEC ETF 78464A359 626 9,702 SH   DFND 6 0 0 9,702
SPDR SER TR BBG CONV SEC ETF 78464A359 5,824 90,198 SH   DFND 8 0 0 90,198
SPDR SER TR BBG CONV SEC ETF 78464A359 1,935 29,976 SH   DFND 99 0 0 29,976
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,079 55,448 SH   DFND 1 0 0 55,448
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 196 10,070 SH   DFND 2 0 0 10,070
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,451 74,567 SH   DFND 6 0 0 74,567
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 8,594 441,635 SH   DFND 8 0 0 441,635
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 21,960 240,034 SH   DFND 1 0 0 240,034
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 547 5,985 SH   DFND 2 0 0 5,985
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 21 226 SH   DFND 6 0 0 226
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,977 54,399 SH   DFND 8 0 0 54,399
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 233,365 2,550,716 SH   DFND 99 0 0 2,550,716
SPDR SER TR BLOOMBERG 3-12 M 78468R523 5 50 SH   DFND 1 0 0 50
SPDR SER TR BLOOMBERG EMERGI 78464A391 12 579 SH   DFND 1 0 0 579
SPDR SER TR BLOOMBERG EMERGI 78464A391 170 8,354 SH   DFND 2 0 0 8,354
SPDR SER TR BLOOMBERG EMERGI 78464A391 1 27 SH   DFND 6 0 0 27
SPDR SER TR BLOOMBERG EMERGI 78464A391 11 547 SH   DFND 8 0 0 547
SPDR SER TR BLOOMBERG EMERGI 78464A391 1 67 SH   DFND 99 0 0 67
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,264 24,945 SH   DFND 1 0 0 24,945
SPDR SER TR BLOOMBERG HIGH Y 78468R622 208 2,299 SH   DFND 2 0 0 2,299
SPDR SER TR BLOOMBERG HIGH Y 78468R622 36 401 SH   DFND 6 0 0 401
SPDR SER TR BLOOMBERG HIGH Y 78468R622 740 8,159 SH   DFND 8 0 0 8,159
SPDR SER TR BLOOMBERG HIGH Y 78468R622 988 10,892 SH   DFND 99 0 0 10,892
SPDR SER TR BLOOMBERG INTL 78464A151 0 13 SH   DFND 1 0 0 13
SPDR SER TR BLOOMBERG INTL 78464A151 3 100 SH   DFND 2 0 0 100
SPDR SER TR BLOOMBERG INTL 78464A151 63 2,246 SH   DFND 6 0 0 2,246
SPDR SER TR BLOOMBERG INTL T 78464A516 5 198 SH   DFND 1 0 0 198
SPDR SER TR BLOOMBERG INTL T 78464A516 5 196 SH   DFND 2 0 0 196
SPDR SER TR BLOOMBERG INTL T 78464A516 6 243 SH   DFND 6 0 0 243
SPDR SER TR BLOOMBERG INTL T 78464A516 0 6 SH   DFND 8 0 0 6
SPDR SER TR BLOOMBERG INTL T 78464A516 1,778 76,751 SH   DFND 99 0 0 76,751
SPDR SER TR BLOOMBERG INVT 78468R200 8,200 272,292 SH   DFND 1 0 0 272,292
SPDR SER TR BLOOMBERG INVT 78468R200 20 661 SH   DFND 2 0 0 661
SPDR SER TR BLOOMBERG INVT 78468R200 158 5,250 SH   DFND 6 0 0 5,250
SPDR SER TR BLOOMBERG INVT 78468R200 371 12,314 SH   DFND 8 0 0 12,314
SPDR SER TR BLOOMBERG INVT 78468R200 8,650 287,171 SH   DFND 99 0 0 287,171
SPDR SER TR BLOOMBERG SHORT 78464A334 488 18,107 SH   DFND 1 0 0 18,107
SPDR SER TR BLOOMBERG SHT TE 78468R408 405 16,812 SH   DFND 1 0 0 16,812
SPDR SER TR BLOOMBERG SHT TE 78468R408 275 11,360 SH   DFND 2 0 0 11,360
SPDR SER TR BLOOMBERG SHT TE 78468R408 96 3,962 SH   DFND 6 0 0 3,962
SPDR SER TR BLOOMBERG SHT TE 78468R408 674 27,959 SH   DFND 8 0 0 27,959
SPDR SER TR BLOOMBERG SHT TE 78468R408 405 16,780 SH   DFND 99 0 0 16,780
SPDR SER TR COMP SOFTWARE 78464A599 9 74 SH   DFND 1 0 0 74
SPDR SER TR COMP SOFTWARE 78464A599 104 939 SH   DFND 2 0 0 939
SPDR SER TR COMP SOFTWARE 78464A599 9 79 SH   DFND 99 0 0 79
SPDR SER TR DJ REIT ETF 78464A607 100 1,048 SH   DFND 1 0 0 1,048
SPDR SER TR DJ REIT ETF 78464A607 157 1,648 SH   DFND 2 0 0 1,648
SPDR SER TR DJ REIT ETF 78464A607 497 5,227 SH   DFND 6 0 0 5,227
SPDR SER TR DJ REIT ETF 78464A607 2,183 22,905 SH   DFND 8 0 0 22,905
SPDR SER TR DJ REIT ETF 78464A607 15 158 SH   DFND 99 0 0 158
SPDR SER TR FACTST INV ETF 78464A110 42 388 SH   DFND 1 0 0 388
SPDR SER TR FACTST INV ETF 78464A110 62 580 SH   DFND 8 0 0 580
SPDR SER TR FTSE INT GVT ETF 78464A490 17 378 SH   DFND 1 0 0 378
SPDR SER TR FTSE INT GVT ETF 78464A490 298 6,591 SH   DFND 2 0 0 6,591
SPDR SER TR FTSE INT GVT ETF 78464A490 25 545 SH   DFND 8 0 0 545
SPDR SER TR HLTH CARE SVCS 78464A573 6 69 SH   DFND 1 0 0 69
SPDR SER TR HLTH CARE SVCS 78464A573 3 35 SH   DFND 2 0 0 35
SPDR SER TR HLTH CARE SVCS 78464A573 8 100 SH   DFND 6 0 0 100
SPDR SER TR HLTH CARE SVCS 78464A573 61 746 SH   DFND 8 0 0 746
SPDR SER TR HLTH CR EQUIP 78464A581 111 1,305 SH   DFND 1 0 0 1,305
SPDR SER TR HLTH CR EQUIP 78464A581 113 1,323 SH   DFND 2 0 0 1,323
SPDR SER TR HLTH CR EQUIP 78464A581 54 640 SH   DFND 6 0 0 640
SPDR SER TR HLTH CR EQUIP 78464A581 410 4,826 SH   DFND 8 0 0 4,826
SPDR SER TR HLTH CR EQUIP 78464A581 15 178 SH   DFND 99 0 0 178
SPDR SER TR ICE PFD SEC ETF 78464A292 153 4,264 SH   DFND 1 0 0 4,264
SPDR SER TR ICE PFD SEC ETF 78464A292 28 782 SH   DFND 2 0 0 782
SPDR SER TR ICE PFD SEC ETF 78464A292 97 2,700 SH   DFND 6 0 0 2,700
SPDR SER TR ICE PFD SEC ETF 78464A292 583 16,264 SH   DFND 8 0 0 16,264
SPDR SER TR ICE PFD SEC ETF 78464A292 618 17,261 SH   DFND 99 0 0 17,261
SPDR SER TR MSCI USA STRTGIC 78468R812 25 237 SH   DFND 1 0 0 237
SPDR SER TR MSCI USA STRTGIC 78468R812 2 15 SH   DFND 6 0 0 15
SPDR SER TR MSCI USA STRTGIC 78468R812 700 6,479 SH   DFND 8 0 0 6,479
SPDR SER TR MSCI USA STRTGIC 78468R812 33 303 SH   DFND 99 0 0 303
SPDR SER TR NUVEEN BLMBRG MU 78468R721 46 1,001 SH   DFND 1 0 0 1,001
SPDR SER TR NUVEEN BLMBRG MU 78468R721 996 21,734 SH   DFND 2 0 0 21,734
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3 58 SH   DFND 6 0 0 58
SPDR SER TR NUVEEN BLMBRG MU 78468R721 486 10,593 SH   DFND 8 0 0 10,593
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3,700 80,671 SH   DFND 99 0 0 80,671
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,002 21,195 SH   DFND 1 0 0 21,195
SPDR SER TR NUVEEN BLMBRG SH 78468R739 392 8,289 SH   DFND 2 0 0 8,289
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,301 48,685 SH   DFND 6 0 0 48,685
SPDR SER TR NUVEEN BLMBRG SH 78468R739 522 11,035 SH   DFND 8 0 0 11,035
SPDR SER TR NUVEEN BLMBRG SH 78468R739 5,626 119,007 SH   DFND 99 0 0 119,007
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,345 26,164 SH   DFND 1 0 0 26,164
SPDR SER TR NUVEEN BLOOMBERG 78464A284 78 1,516 SH   DFND 2 0 0 1,516
SPDR SER TR NUVEEN BLOOMBERG 78464A284 780 15,175 SH   DFND 6 0 0 15,175
SPDR SER TR NUVEEN BLOOMBERG 78464A284 444 8,637 SH   DFND 8 0 0 8,637
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,006 19,579 SH   DFND 99 0 0 19,579
SPDR SER TR NYSE TECH ETF 78464A102 79 765 SH   DFND 1 0 0 765
SPDR SER TR NYSE TECH ETF 78464A102 54 525 SH   DFND 2 0 0 525
SPDR SER TR NYSE TECH ETF 78464A102 84 812 SH   DFND 6 0 0 812
SPDR SER TR NYSE TECH ETF 78464A102 219 2,121 SH   DFND 8 0 0 2,121
SPDR SER TR NYSE TECH ETF 78464A102 79 771 SH   DFND 99 0 0 771
SPDR SER TR OILGAS EQUIP 78468R549 18 294 SH   DFND 1 0 0 294
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 PORT MTG BK ETF 78464A383 9 404 SH   DFND 2 0 0 404
SPDR SER TR PORT MTG BK ETF 78464A383 55 2,424 SH   DFND 6 0 0 2,424
SPDR SER TR PORT MTG BK ETF 78464A383 6 247 SH   DFND 8 0 0 247
SPDR SER TR PORTFLI HIGH YLD 78468R606 323 14,360 SH   DFND 1 0 0 14,360
SPDR SER TR PORTFLI HIGH YLD 78468R606 64 2,853 SH   DFND 2 0 0 2,853
SPDR SER TR PORTFLI HIGH YLD 78468R606 54 2,427 SH   DFND 6 0 0 2,427
SPDR SER TR PORTFLI HIGH YLD 78468R606 11 497 SH   DFND 8 0 0 497
SPDR SER TR PORTFLI HIGH YLD 78468R606 29 1,308 SH   DFND 99 0 0 1,308
SPDR SER TR PORTFLI INTRMDIT 78464A672 49 1,649 SH   DFND 1 0 0 1,649
SPDR SER TR PORTFLI INTRMDIT 78464A672 119 4,025 SH   DFND 2 0 0 4,025
SPDR SER TR PORTFLI INTRMDIT 78464A672 396 13,430 SH   DFND 6 0 0 13,430
SPDR SER TR PORTFLI INTRMDIT 78464A672 15,677 531,975 SH   DFND 8 0 0 531,975
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,034 102,962 SH   DFND 99 0 0 102,962
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,623 95,305 SH   DFND 1 0 0 95,305
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,878 68,223 SH   DFND 2 0 0 68,223
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,208 116,548 SH   DFND 6 0 0 116,548
SPDR SER TR PORTFLI TIPS ETF 78464A656 712 25,885 SH   DFND 8 0 0 25,885
SPDR SER TR PORTFLI TIPS ETF 78464A656 363 13,180 SH   DFND 99 0 0 13,180
SPDR SER TR PORTFOLI S&P1500 78464A805 5,576 119,918 SH   DFND 1 0 0 119,918
SPDR SER TR PORTFOLI S&P1500 78464A805 16,209 348,722 SH   DFND 2 0 0 348,722
SPDR SER TR PORTFOLI S&P1500 78464A805 15,056 323,929 SH   DFND 6 0 0 323,929
SPDR SER TR PORTFOLI S&P1500 78464A805 5,874 126,378 SH   DFND 8 0 0 126,378
SPDR SER TR PORTFOLI S&P1500 78464A805 5,405 116,102 SH   DFND 99 0 0 116,102
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,255 199,416 SH   DFND 1 0 0 199,416
SPDR SER TR PORTFOLIO AGRGTE 78464A649 180 6,824 SH   DFND 2 0 0 6,824
SPDR SER TR PORTFOLIO AGRGTE 78464A649 35,802 1,358,720 SH   DFND 6 0 0 1,358,720
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,351 165,134 SH   DFND 8 0 0 165,134
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,165 271,920 SH   DFND 99 0 0 271,920
SPDR SER TR PORTFOLIO CRPORT 78464A144 5 176 SH   DFND 1 0 0 176
SPDR SER TR PORTFOLIO CRPORT 78464A144 57 1,926 SH   DFND 2 0 0 1,926
SPDR SER TR PORTFOLIO CRPORT 78464A144 77 2,600 SH   DFND 6 0 0 2,600
SPDR SER TR PORTFOLIO CRPORT 78464A144 14 470 SH   DFND 8 0 0 470
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,392 165,261 SH   DFND 1 0 0 165,261
SPDR SER TR PORTFOLIO INTRMD 78464A375 444 13,592 SH   DFND 2 0 0 13,592
SPDR SER TR PORTFOLIO INTRMD 78464A375 200 6,116 SH   DFND 6 0 0 6,116
SPDR SER TR PORTFOLIO INTRMD 78464A375 48 1,455 SH   DFND 8 0 0 1,455
SPDR SER TR PORTFOLIO INTRMD 78464A375 114 3,495 SH   DFND 99 0 0 3,495
SPDR SER TR PORTFOLIO LN COR 78464A367 146 6,056 SH   DFND 1 0 0 6,056
SPDR SER TR PORTFOLIO LN COR 78464A367 113 4,680 SH   DFND 2 0 0 4,680
SPDR SER TR PORTFOLIO LN COR 78464A367 108 4,480 SH   DFND 6 0 0 4,480
SPDR SER TR PORTFOLIO LN COR 78464A367 283 11,745 SH   DFND 8 0 0 11,745
SPDR SER TR PORTFOLIO LN COR 78464A367 16 649 SH   DFND 99 0 0 649
SPDR SER TR PORTFOLIO LN TSR 78464A664 14,988 453,243 SH   DFND 1 0 0 453,243
SPDR SER TR PORTFOLIO LN TSR 78464A664 15 469 SH   DFND 2 0 0 469
SPDR SER TR PORTFOLIO LN TSR 78464A664 2 63 SH   DFND 6 0 0 63
SPDR SER TR PORTFOLIO LN TSR 78464A664 203 6,146 SH   DFND 8 0 0 6,146
SPDR SER TR PORTFOLIO LN TSR 78464A664 43,313 1,309,785 SH   DFND 99 0 0 1,309,785
SPDR SER TR PORTFOLIO S&P400 78464A847 5,874 147,998 SH   DFND 1 0 0 147,998
SPDR SER TR PORTFOLIO S&P400 78464A847 720 18,133 SH   DFND 2 0 0 18,133
SPDR SER TR PORTFOLIO S&P400 78464A847 7,159 180,369 SH   DFND 6 0 0 180,369
SPDR SER TR PORTFOLIO S&P400 78464A847 772 19,446 SH   DFND 8 0 0 19,446
SPDR SER TR PORTFOLIO S&P400 78464A847 19 491 SH   DFND 99 0 0 491
SPDR SER TR PORTFOLIO S&P500 78464A854 21,896 493,726 SH   DFND 1 0 0 493,726
SPDR SER TR PORTFOLIO S&P500 78464A854 9,447 213,073 SH   DFND 2 0 0 213,073
SPDR SER TR PORTFOLIO S&P500 78464A854 40,204 906,730 SH   DFND 6 0 0 906,730
SPDR SER TR PORTFOLIO S&P500 78464A854 46,053 1,038,392 SH   DFND 8 0 0 1,038,392
SPDR SER TR PORTFOLIO S&P500 78464A854 9,992 225,138 SH   DFND 99 0 0 225,138
SPDR SER TR PORTFOLIO S&P600 78468R853 1,785 49,578 SH   DFND 1 0 0 49,578
SPDR SER TR PORTFOLIO S&P600 78468R853 216 6,005 SH   DFND 2 0 0 6,005
SPDR SER TR PORTFOLIO S&P600 78468R853 3,830 106,447 SH   DFND 6 0 0 106,447
SPDR SER TR PORTFOLIO S&P600 78468R853 3,807 105,808 SH   DFND 8 0 0 105,808
SPDR SER TR PORTFOLIO S&P600 78468R853 216 6,019 SH   DFND 99 0 0 6,019
SPDR SER TR PORTFOLIO SH TSR 78468R101 29,322 995,666 SH   DFND 1 0 0 995,666
SPDR SER TR PORTFOLIO SH TSR 78468R101 412 13,988 SH   DFND 2 0 0 13,988
SPDR SER TR PORTFOLIO SH TSR 78468R101 8,919 302,872 SH   DFND 6 0 0 302,872
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,450 49,239 SH   DFND 8 0 0 49,239
SPDR SER TR PORTFOLIO SH TSR 78468R101 774 26,272 SH   DFND 99 0 0 26,272
SPDR SER TR PORTFOLIO SHORT 78464A474 15,483 520,796 SH   DFND 1 0 0 520,796
SPDR SER TR PORTFOLIO SHORT 78464A474 331 11,107 SH   DFND 2 0 0 11,107
SPDR SER TR PORTFOLIO SHORT 78464A474 293 9,865 SH   DFND 6 0 0 9,865
SPDR SER TR PORTFOLIO SHORT 78464A474 1,593 53,594 SH   DFND 8 0 0 53,594
SPDR SER TR PORTFOLIO SHORT 78464A474 11,896 400,150 SH   DFND 99 0 0 400,150
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,800 187,409 SH   DFND 1 0 0 187,409
SPDR SER TR PRTFLO S&P500 GW 78464A409 13,478 257,801 SH   DFND 2 0 0 257,801
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,981 57,017 SH   DFND 6 0 0 57,017
SPDR SER TR PRTFLO S&P500 GW 78464A409 25,364 485,147 SH   DFND 8 0 0 485,147
SPDR SER TR PRTFLO S&P500 GW 78464A409 20,243 387,188 SH   DFND 99 0 0 387,188
SPDR SER TR PRTFLO S&P500 HI 78468R788 515 12,903 SH   DFND 1 0 0 12,903
SPDR SER TR PRTFLO S&P500 HI 78468R788 50,172 1,257,152 SH   DFND 2 0 0 1,257,152
SPDR SER TR PRTFLO S&P500 HI 78468R788 210 5,265 SH   DFND 6 0 0 5,265
SPDR SER TR PRTFLO S&P500 HI 78468R788 713 17,869 SH   DFND 8 0 0 17,869
SPDR SER TR PRTFLO S&P500 HI 78468R788 114 2,845 SH   DFND 99 0 0 2,845
SPDR SER TR PRTFLO S&P500 VL 78464A508 10,694 290,445 SH   DFND 1 0 0 290,445
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,552 96,464 SH   DFND 2 0 0 96,464
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,838 77,080 SH   DFND 6 0 0 77,080
SPDR SER TR PRTFLO S&P500 VL 78464A508 10,623 288,530 SH   DFND 8 0 0 288,530
SPDR SER TR PRTFLO S&P500 VL 78464A508 21,271 577,653 SH   DFND 99 0 0 577,653
SPDR SER TR RUSSELL LOW VOL 78468R754 90 920 SH   DFND 1 0 0 920
SPDR SER TR RUSSELL LOW VOL 78468R754 2 19 SH   DFND 2 0 0 19
SPDR SER TR RUSSELL LOW VOL 78468R754 18 181 SH   DFND 8 0 0 181
SPDR SER TR RUSSELL MOMENTUM 78468R762 2 26 SH   DFND 8 0 0 26
SPDR SER TR RUSSELL YIELD 78468R770 102 1,149 SH   DFND 1 0 0 1,149
SPDR SER TR RUSSELL YIELD 78468R770 165 1,847 SH   DFND 2 0 0 1,847
SPDR SER TR RUSSELL YIELD 78468R770 58 650 SH   DFND 8 0 0 650
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,130 18,527 SH   DFND 1 0 0 18,527
SPDR SER TR S&P 400 MDCP GRW 78464A821 99 1,633 SH   DFND 2 0 0 1,633
SPDR SER TR S&P 400 MDCP GRW 78464A821 137 2,248 SH   DFND 6 0 0 2,248
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,347 22,098 SH   DFND 8 0 0 22,098
SPDR SER TR S&P 400 MDCP GRW 78464A821 79 1,297 SH   DFND 99 0 0 1,297
SPDR SER TR S&P 400 MDCP VAL 78464A839 210 3,476 SH   DFND 1 0 0 3,476
SPDR SER TR S&P 400 MDCP VAL 78464A839 130 2,142 SH   DFND 2 0 0 2,142
SPDR SER TR S&P 400 MDCP VAL 78464A839 141 2,338 SH   DFND 6 0 0 2,338
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,660 60,505 SH   DFND 8 0 0 60,505
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,390 22,970 SH   DFND 99 0 0 22,970
SPDR SER TR S&P 500 ESG ETF 78468R531 555 15,332 SH   DFND 1 0 0 15,332
SPDR SER TR S&P 500 ESG ETF 78468R531 18 500 SH   DFND 2 0 0 500
SPDR SER TR S&P 500 ESG ETF 78468R531 258 7,129 SH   DFND 6 0 0 7,129
SPDR SER TR S&P 500 ESG ETF 78468R531 7 194 SH   DFND 8 0 0 194
SPDR SER TR S&P 600 SMCP GRW 78464A201 395 5,604 SH   DFND 1 0 0 5,604
SPDR SER TR S&P 600 SMCP GRW 78464A201 658 9,335 SH   DFND 2 0 0 9,335
SPDR SER TR S&P 600 SMCP GRW 78464A201 96 1,359 SH   DFND 6 0 0 1,359
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,807 25,631 SH   DFND 8 0 0 25,631
SPDR SER TR S&P 600 SMCP GRW 78464A201 596 8,449 SH   DFND 99 0 0 8,449
SPDR SER TR S&P 600 SMCP VAL 78464A300 9,974 137,739 SH   DFND 1 0 0 137,739
SPDR SER TR S&P 600 SMCP VAL 78464A300 627 8,661 SH   DFND 2 0 0 8,661
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,100 70,431 SH   DFND 6 0 0 70,431
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,748 37,938 SH   DFND 8 0 0 37,938
SPDR SER TR S&P 600 SMCP VAL 78464A300 485 6,700 SH   DFND 99 0 0 6,700
SPDR SER TR S&P 600 SML CAP 78464A813 137 1,711 SH   DFND 1 0 0 1,711
SPDR SER TR S&P 600 SML CAP 78464A813 151 1,888 SH   DFND 2 0 0 1,888
SPDR SER TR S&P 600 SML CAP 78464A813 1,642 20,509 SH   DFND 6 0 0 20,509
SPDR SER TR S&P 600 SML CAP 78464A813 6,152 76,748 SH   DFND 8 0 0 76,748
SPDR SER TR S&P 600 SML CAP 78464A813 207 2,580 SH   DFND 99 0 0 2,580
SPDR SER TR S&P BIOTECH 78464A870 530 7,130 SH   DFND 1 0 0 7,130
SPDR SER TR S&P BIOTECH 78464A870 1,787 24,057 SH   DFND 2 0 0 24,057
SPDR SER TR S&P BIOTECH 78464A870 635 8,552 SH   DFND 6 0 0 8,552
SPDR SER TR S&P BIOTECH 78464A870 368 4,950 SH   DFND 8 0 0 4,950
SPDR SER TR S&P BIOTECH 78464A870 340 4,582 SH   DFND 99 0 0 4,582
SPDR SER TR S&P BK ETF 78464A797 130 2,951 SH   DFND 1 0 0 2,951
SPDR SER TR S&P BK ETF 78464A797 120 2,744 SH   DFND 2 0 0 2,744
SPDR SER TR S&P BK ETF 78464A797 4 102 SH   DFND 6 0 0 102
SPDR SER TR S&P BK ETF 78464A797 76 1,741 SH   DFND 8 0 0 1,741
SPDR SER TR S&P BK ETF 78464A797 277 6,315 SH   DFND 99 0 0 6,315
SPDR SER TR S&P CAP MKTS 78464A771 172 2,358 SH   DFND 2 0 0 2,358
SPDR SER TR S&P DIVID ETF 78464A763 14,272 120,215 SH   DFND 1 0 0 120,215
SPDR SER TR S&P DIVID ETF 78464A763 15,126 127,421 SH   DFND 2 0 0 127,421
SPDR SER TR S&P DIVID ETF 78464A763 15,745 132,654 SH   DFND 6 0 0 132,654
SPDR SER TR S&P DIVID ETF 78464A763 18,755 158,003 SH   DFND 8 0 0 158,003
SPDR SER TR S&P DIVID ETF 78464A763 2,696 22,713 SH   DFND 99 0 0 22,713
SPDR SER TR S&P HOMEBUILD 78464A888 250 4,574 SH   DFND 1 0 0 4,574
SPDR SER TR S&P HOMEBUILD 78464A888 33 607 SH   DFND 2 0 0 607
SPDR SER TR S&P HOMEBUILD 78464A888 133 2,424 SH   DFND 6 0 0 2,424
SPDR SER TR S&P HOMEBUILD 78464A888 1,579 28,868 SH   DFND 8 0 0 28,868
SPDR SER TR S&P HOMEBUILD 78464A888 25 451 SH   DFND 99 0 0 451
SPDR SER TR S&P INS ETF 78464A789 23 600 SH   DFND 1 0 0 600
SPDR SER TR S&P INS ETF 78464A789 1,409 37,242 SH   DFND 2 0 0 37,242
SPDR SER TR S&P INS ETF 78464A789 185 4,876 SH   DFND 8 0 0 4,876
SPDR SER TR S&P INS ETF 78464A789 83 2,215 SH   DFND 99 0 0 2,215
SPDR SER TR S&P INTERNET ETF 78468R127 31 412 SH   DFND 8 0 0 412
SPDR SER TR S&P KENSHO CLEAN 78468R655 46 595 SH   DFND 1 0 0 595
SPDR SER TR S&P KENSHO CLEAN 78468R655 11 138 SH   DFND 2 0 0 138
SPDR SER TR S&P KENSHO CLEAN 78468R655 5 67 SH   DFND 6 0 0 67
SPDR SER TR S&P KENSHO CLEAN 78468R655 51 651 SH   DFND 8 0 0 651
SPDR SER TR S&P KENSHO FUTRE 78468R671 7 152 SH   DFND 8 0 0 152
SPDR SER TR S&P KENSHO NEW 78468R648 306 7,544 SH   DFND 1 0 0 7,544
SPDR SER TR S&P KENSHO NEW 78468R648 42 1,032 SH   DFND 2 0 0 1,032
SPDR SER TR S&P KENSHO NEW 78468R648 32 783 SH   DFND 8 0 0 783
SPDR SER TR S&P KENSHO NEW 78468R648 94 2,313 SH   DFND 99 0 0 2,313
SPDR SER TR S&P KENSHO SMART 78468R689 2 45 SH   DFND 1 0 0 45
SPDR SER TR S&P KENSHO SMART 78468R689 8 220 SH   DFND 2 0 0 220
SPDR SER TR S&P KENSHO SMART 78468R689 29 849 SH   DFND 8 0 0 849
SPDR SER TR S&P METALS MNG 78464A755 140 3,221 SH   DFND 1 0 0 3,221
SPDR SER TR S&P METALS MNG 78464A755 551 12,710 SH   DFND 2 0 0 12,710
SPDR SER TR S&P METALS MNG 78464A755 492 11,318 SH   DFND 6 0 0 11,318
SPDR SER TR S&P METALS MNG 78464A755 956 22,017 SH   DFND 8 0 0 22,017
SPDR SER TR S&P METALS MNG 78464A755 1,366 31,480 SH   DFND 99 0 0 31,480
SPDR SER TR S&P OILGAS EXP 78468R556 357 2,982 SH   DFND 1 0 0 2,982
SPDR SER TR S&P OILGAS EXP 78468R556 1,624 13,596 SH   DFND 2 0 0 13,596
SPDR SER TR S&P OILGAS EXP 78468R556 80 672 SH   DFND 6 0 0 672
SPDR SER TR S&P OILGAS EXP 78468R556 626 5,234 SH   DFND 8 0 0 5,234
SPDR SER TR S&P OILGAS EXP 78468R556 412 3,441 SH   DFND 99 0 0 3,441
SPDR SER TR S&P PHARMAC 78464A722 27 652 SH   DFND 1 0 0 652
SPDR SER TR S&P PHARMAC 78464A722 47 1,110 SH   DFND 2 0 0 1,110
SPDR SER TR S&P PHARMAC 78464A722 15 353 SH   DFND 6 0 0 353
SPDR SER TR S&P PHARMAC 78464A722 19 451 SH   DFND 99 0 0 451
SPDR SER TR S&P REGL BKG 78464A698 927 15,944 SH   DFND 1 0 0 15,944
SPDR SER TR S&P REGL BKG 78464A698 2,740 47,146 SH   DFND 2 0 0 47,146
SPDR SER TR S&P REGL BKG 78464A698 472 8,133 SH   DFND 6 0 0 8,133
SPDR SER TR S&P REGL BKG 78464A698 2,113 36,364 SH   DFND 8 0 0 36,364
SPDR SER TR S&P REGL BKG 78464A698 98 1,690 SH   DFND 99 0 0 1,690
SPDR SER TR S&P RETAIL ETF 78464A714 82 1,412 SH   DFND 1 0 0 1,412
SPDR SER TR S&P RETAIL ETF 78464A714 70 1,206 SH   DFND 2 0 0 1,206
SPDR SER TR S&P RETAIL ETF 78464A714 27 456 SH   DFND 6 0 0 456
SPDR SER TR S&P RETAIL ETF 78464A714 280 4,821 SH   DFND 8 0 0 4,821
SPDR SER TR S&P RETAIL ETF 78464A714 1 10 SH   DFND 99 0 0 10
SPDR SER TR S&P SEMICNDCTR 78464A862 1,232 8,119 SH   DFND 1 0 0 8,119
SPDR SER TR S&P SEMICNDCTR 78464A862 282 1,859 SH   DFND 2 0 0 1,859
SPDR SER TR S&P SEMICNDCTR 78464A862 48 313 SH   DFND 6 0 0 313
SPDR SER TR S&P SEMICNDCTR 78464A862 2,466 16,241 SH   DFND 8 0 0 16,241
SPDR SER TR S&P SEMICNDCTR 78464A862 83 544 SH   DFND 99 0 0 544
SPDR SER TR S&P TELECOM 78464A540 6 78 SH   DFND 2 0 0 78
SPDR SER TR S&P TELECOM 78464A540 23 300 SH   DFND 8 0 0 300
SPDR SER TR S&P TRANSN ETF 78464A532 587 8,654 SH   DFND 1 0 0 8,654
SPDR SER TR S&P TRANSN ETF 78464A532 55 814 SH   DFND 2 0 0 814
SPDR SER TR S&P TRANSN ETF 78464A532 318 4,690 SH   DFND 6 0 0 4,690
SPDR SER TR S&P TRANSN ETF 78464A532 56 831 SH   DFND 8 0 0 831
SPDR SER TR S&P1500MOMTILT 78468R705 293 1,830 SH   DFND 1 0 0 1,830
SPDR SER TR SPDR S&P 500 ETF 78468R796 418 4,533 SH   DFND 1 0 0 4,533
SPDR SER TR SPDR S&P 500 ETF 78468R796 8 85 SH   DFND 2 0 0 85
SPDR SER TR SPDR S&P 500 ETF 78468R796 153 1,659 SH   DFND 6 0 0 1,659
SPDR SER TR SPDR S&P 500 ETF 78468R796 20 220 SH   DFND 8 0 0 220
SPDR SER TR SPDR S&P 500 ETF 78468R796 39 422 SH   DFND 99 0 0 422
SPDR SER TR SPDR S&P1500VL 78464A128 205 1,532 SH   DFND 6 0 0 1,532
SPDR SER TR SPDR S&P1500VL 78464A128 1,431 10,689 SH   DFND 8 0 0 10,689
SPDR SER TR SPDR S&P1500VL 78464A128 20 151 SH   DFND 99 0 0 151
SPDR SER TR SSGA GNDER ETF 78468R747 28 372 SH   DFND 1 0 0 372
SPDR SER TR SSGA GNDER ETF 78468R747 30 399 SH   DFND 6 0 0 399
SPDR SER TR SSGA GNDER ETF 78468R747 35 464 SH   DFND 8 0 0 464
SPDR SER TR SSGA GNDER ETF 78468R747 0 6 SH   DFND 99 0 0 6
SPDR SER TR SSGA US LRG ETF 78468R804 240 1,835 SH   DFND 1 0 0 1,835
SPDR SER TR SSGA US LRG ETF 78468R804 107 815 SH   DFND 6 0 0 815
SPDR SER TR SSGA US LRG ETF 78468R804 19 145 SH   DFND 8 0 0 145
SPDR SER TR SSGA US LRG ETF 78468R804 19 146 SH   DFND 99 0 0 146
SPDR SER TR SSGA US SMAL ETF 78468R887 121 1,165 SH   DFND 1 0 0 1,165
SPDR SER TR SSGA US SMAL ETF 78468R887 11 108 SH   DFND 2 0 0 108
SPDR SER TR SSGA US SMAL ETF 78468R887 218 2,089 SH   DFND 6 0 0 2,089
SPDR SER TR SSGA US SMAL ETF 78468R887 162 1,546 SH   DFND 8 0 0 1,546
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 13 551 SH   DFND 6 0 0 551
SPECIAL OPPORTUNITIES FD INC COM 84741T104 165 13,300 SH   DFND 1 0 0 13,300
SPECIAL OPPORTUNITIES FD INC COM 84741T104 78 6,330 SH   DFND 6 0 0 6,330
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 159 SH   DFND 1 0 0 159
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 6 SH   DFND 6 0 0 6
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6 74 SH   DFND 8 0 0 74
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 21 261 SH   DFND 99 0 0 261
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 500 SH   DFND 1 0 0 500
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 43 11,645 SH   DFND 1 0 0 11,645
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 218 SH   DFND 2 0 0 218
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2 510 SH   DFND 6 0 0 510
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 16 4,270 SH   DFND 8 0 0 4,270
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 2 84 SH   DFND 1 0 0 84
SPIRE GLOBAL INC COM CL A 848560108 7 5,750 SH   DFND 1 0 0 5,750
SPIRE GLOBAL INC COM CL A 848560108 0 125 SH   DFND 6 0 0 125
SPIRE INC COM 84857L101 133 1,782 SH   DFND 1 0 0 1,782
SPIRE INC COM 84857L101 9 129 SH   DFND 2 0 0 129
SPIRE INC COM 84857L101 45 600 SH   DFND 6 0 0 600
SPIRE INC COM 84857L101 25 340 SH   DFND 8 0 0 340
SPIRE INC COM 84857L101 22 295 SH   DFND 99 0 0 295
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 14 SH   DFND 1 0 0 14
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 81 2,780 SH   DFND 2 0 0 2,780
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,705 58,181 SH   DFND 6 0 0 58,181
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 71 2,408 SH   DFND 8 0 0 2,408
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 165 5,644 SH   DFND 99 0 0 5,644
SPIRIT AIRLS INC COM 848577102 57 2,381 SH   DFND 1 0 0 2,381
SPIRIT AIRLS INC COM 848577102 293 12,302 SH   DFND 2 0 0 12,302
SPIRIT AIRLS INC COM 848577102 17 732 SH   DFND 6 0 0 732
SPIRIT AIRLS INC COM 848577102 500 20,970 SH   DFND 8 0 0 20,970
SPIRIT AIRLS INC COM 848577102 0 1 SH   DFND 99 0 0 1
SPIRIT AIRLS INC CALL COM 848577902 4 15 SH Call DFND 8 0 0 15
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 153 4,052 SH   DFND 1 0 0 4,052
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 473 12,505 SH   DFND 2 0 0 12,505
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 63 1,664 SH   DFND 6 0 0 1,664
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 50 1,332 SH   DFND 8 0 0 1,332
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SPLUNK INC COM 848637104 59 670 SH   DFND 2 0 0 670
SPLUNK INC COM 848637104 55 617 SH   DFND 6 0 0 617
SPLUNK INC COM 848637104 150 1,700 SH   DFND 8 0 0 1,700
SPLUNK INC COM 848637104 1,143 12,930 SH   DFND 99 0 0 12,930
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 6 700 SH   DFND 1 0 0 700
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 8 1,000 SH   DFND 2 0 0 1,000
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SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 6 739 SH   DFND 99 0 0 739
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 200 SH   DFND 2 0 0 200
SPORTSMANS WHSE HLDGS INC COM 84920Y106 29 3,033 SH   DFND 8 0 0 3,033
SPOTIFY TECHNOLOGY S A SHS L8681T102 82 873 SH   DFND 1 0 0 873
SPOTIFY TECHNOLOGY S A SHS L8681T102 75 798 SH   DFND 2 0 0 798
SPOTIFY TECHNOLOGY S A SHS L8681T102 14 149 SH   DFND 6 0 0 149
SPOTIFY TECHNOLOGY S A SHS L8681T102 173 1,848 SH   DFND 8 0 0 1,848
SPOTIFY TECHNOLOGY S A SHS L8681T102 33 356 SH   DFND 99 0 0 356
SPOTIFY TECHNOLOGY S A CALL SHS L8681T902 1 1 SH Call DFND 8 0 0 1
SPRAGUE RES LP COM UNIT REP LTD 849343108 0 1 SH   DFND 2 0 0 1
SPRINGWORKS THERAPEUTICS INC COM 85205L107 17 698 SH   DFND 99 0 0 698
SPRINKLR INC CL A 85208T107 72 7,140 SH   DFND 1 0 0 7,140
SPRINKLR INC CL A 85208T107 2 200 SH   DFND 8 0 0 200
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 114 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 GOLD MINERS ETF 85210B102 52 2,120 SH   DFND 8 0 0 2,120
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 8 280 SH   DFND 8 0 0 280
SPROTT FDS TR URANIUM MINERS E 85208P303 12 212 SH   DFND 1 0 0 212
SPROTT FDS TR URANIUM MINERS E 85208P303 5 84 SH   DFND 2 0 0 84
SPROTT FDS TR URANIUM MINERS E 85208P303 250 4,383 SH   DFND 6 0 0 4,383
SPROTT FDS TR URANIUM MINERS E 85208P303 82 1,429 SH   DFND 8 0 0 1,429
SPROTT FDS TR URANIUM MINERS E 85208P303 20 350 SH   DFND 99 0 0 350
SPROTT FOCUS TR INC COM 85208J109 15 2,037 SH   DFND 2 0 0 2,037
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SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 757 45,005 SH   DFND 1 0 0 45,005
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 525 31,213 SH   DFND 2 0 0 31,213
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,405 83,508 SH   DFND 6 0 0 83,508
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,491 148,123 SH   DFND 8 0 0 148,123
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 59 3,527 SH   DFND 99 0 0 3,527
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,995 281,710 SH   DFND 1 0 0 281,710
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,456 102,670 SH   DFND 2 0 0 102,670
SPROTT PHYSICAL GOLD TR UNIT 85207H104 680 47,963 SH   DFND 6 0 0 47,963
SPROTT PHYSICAL GOLD TR UNIT 85207H104 962 67,860 SH   DFND 8 0 0 67,860
SPROTT PHYSICAL GOLD TR UNIT 85207H104 10 740 SH   DFND 99 0 0 740
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 50 3,750 SH   DFND 6 0 0 3,750
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6,531 946,496 SH   DFND 1 0 0 946,496
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 907 131,523 SH   DFND 2 0 0 131,523
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,730 250,793 SH   DFND 6 0 0 250,793
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 444 64,415 SH   DFND 8 0 0 64,415
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 104 15,087 SH   DFND 99 0 0 15,087
SPROUT SOCIAL INC COM CL A 85209W109 1 18 SH   DFND 2 0 0 18
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SPX CORP COM 784635104 349 6,600 SH   DFND 99 0 0 6,600
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 273 SH   DFND 2 0 0 273
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 161 2,769 SH   DFND 8 0 0 2,769
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 500 8,590 SH   DFND 99 0 0 8,590
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SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,837 44,100 SH   DFND 2 0 0 44,100
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 899 21,585 SH   DFND 6 0 0 21,585
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 20,447 490,915 SH   DFND 8 0 0 490,915
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11,460 275,001 SH   DFND 99 0 0 275,001
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6 160 SH   DFND 1 0 0 160
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SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 135 4,822 SH   DFND 2 0 0 4,822
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SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 40 945 SH   DFND 6 0 0 945
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 841 19,950 SH   DFND 8 0 0 19,950
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,278 53,980 SH   DFND 99 0 0 53,980
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 108 2,722 SH   DFND 2 0 0 2,722
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STRATTEC SEC CORP COM 863111100 0 14 SH   DFND 8 0 0 14
STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 1,000 SH   DFND 1 0 0 1,000
STRIDE INC COM 86333M108 3 63 SH   DFND 1 0 0 63
STRIDE INC COM 86333M108 10 246 SH   DFND 8 0 0 246
STRIDE INC COM 86333M108 24 591 SH   DFND 99 0 0 591
STRIDE INC NOTE 1.125% 9/0 86333MAA6 32 32 PRN   DFND 99 0 0 32
STRYKER CORPORATION COM 863667101 1,658 8,323 SH   DFND 1 0 0 8,323
STRYKER CORPORATION COM 863667101 1,918 9,638 SH   DFND 2 0 0 9,638
STRYKER CORPORATION COM 863667101 666 3,347 SH   DFND 6 0 0 3,347
STRYKER CORPORATION COM 863667101 960 4,820 SH   DFND 8 0 0 4,820
STRYKER CORPORATION COM 863667101 6,750 33,916 SH   DFND 99 0 0 33,916
STURM RUGER & CO INC COM 864159108 73 1,145 SH   DFND 1 0 0 1,145
STURM RUGER & CO INC COM 864159108 17 267 SH   DFND 2 0 0 267
STURM RUGER & CO INC COM 864159108 19 293 SH   DFND 6 0 0 293
STURM RUGER & CO INC COM 864159108 613 9,632 SH   DFND 8 0 0 9,632
STURM RUGER & CO INC COM 864159108 54 850 SH   DFND 99 0 0 850
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 134 8,758 SH   DFND 1 0 0 8,758
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 156 10,225 SH   DFND 2 0 0 10,225
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 52 3,417 SH   DFND 8 0 0 3,417
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 150 SH   DFND 1 0 0 150
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 40 6,800 SH   DFND 6 0 0 6,800
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 396 SH   DFND 8 0 0 396
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 552 93,683 SH   DFND 99 0 0 93,683
SUMMIT HOTEL PPTYS INC COM 866082100 1 97 SH   DFND 2 0 0 97
SUMMIT HOTEL PPTYS INC COM 866082100 0 20 SH   DFND 6 0 0 20
SUMMIT HOTEL PPTYS INC COM 866082100 68 9,245 SH   DFND 99 0 0 9,245
SUMMIT MATLS INC CL A 86614U100 13 553 SH   DFND 1 0 0 553
SUMMIT MATLS INC CL A 86614U100 14 606 SH   DFND 2 0 0 606
SUMMIT MATLS INC CL A 86614U100 1 45 SH   DFND 8 0 0 45
SUMMIT MATLS INC CL A 86614U100 126 5,405 SH   DFND 99 0 0 5,405
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 2 134 SH   DFND 1 0 0 134
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 0 18 SH   DFND 6 0 0 18
SUMMIT ST BK SANTA ROSA CALI COM 866264203 2 137 SH   DFND 8 0 0 137
SUMO LOGIC INC COM 86646P103 173 23,038 SH   DFND 1 0 0 23,038
SUMO LOGIC INC COM 86646P103 0 40 SH   DFND 6 0 0 40
SUN CMNTYS INC COM 866674104 29 180 SH   DFND 1 0 0 180
SUN CMNTYS INC COM 866674104 57 356 SH   DFND 2 0 0 356
SUN CMNTYS INC COM 866674104 1 6 SH   DFND 6 0 0 6
SUN CMNTYS INC COM 866674104 253 1,587 SH   DFND 8 0 0 1,587
SUN CMNTYS INC COM 866674104 1,245 7,811 SH   DFND 99 0 0 7,811
SUN CTRY AIRLS HLDGS INC COM 866683105 0 10 SH   DFND 6 0 0 10
SUN CTRY AIRLS HLDGS INC COM 866683105 5 260 SH   DFND 99 0 0 260
SUN LIFE FINANCIAL INC. COM 866796105 46 991 SH   DFND 1 0 0 991
SUN LIFE FINANCIAL INC. COM 866796105 219 4,786 SH   DFND 2 0 0 4,786
SUN LIFE FINANCIAL INC. COM 866796105 69 1,494 SH   DFND 6 0 0 1,494
SUN LIFE FINANCIAL INC. COM 866796105 147 3,205 SH   DFND 8 0 0 3,205
SUN LIFE FINANCIAL INC. COM 866796105 3 68 SH   DFND 99 0 0 68
SUNCOKE ENERGY INC COM 86722A103 18 2,738 SH   DFND 1 0 0 2,738
SUNCOKE ENERGY INC COM 86722A103 14 2,000 SH   DFND 2 0 0 2,000
SUNCOKE ENERGY INC COM 86722A103 11 1,542 SH   DFND 8 0 0 1,542
SUNCOR ENERGY INC NEW COM 867224107 49 1,384 SH   DFND 1 0 0 1,384
SUNCOR ENERGY INC NEW COM 867224107 575 16,412 SH   DFND 2 0 0 16,412
SUNCOR ENERGY INC NEW COM 867224107 46 1,321 SH   DFND 6 0 0 1,321
SUNCOR ENERGY INC NEW COM 867224107 923 26,318 SH   DFND 8 0 0 26,318
SUNCOR ENERGY INC NEW COM 867224107 690 19,657 SH   DFND 99 0 0 19,657
SUNDIAL GROWERS INC COM 86730L109 5 15,244 SH   DFND 1 0 0 15,244
SUNDIAL GROWERS INC COM 86730L109 0 100 SH   DFND 2 0 0 100
SUNDIAL GROWERS INC COM 86730L109 0 1,500 SH   DFND 6 0 0 1,500
SUNDIAL GROWERS INC COM 86730L109 0 500 SH   DFND 8 0 0 500
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 0 300 SH   DFND 2 0 0 300
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 9 3,070 SH   DFND 1 0 0 3,070
SUNNOVA ENERGY INTL INC. COM 86745K104 6 325 SH   DFND 1 0 0 325
SUNNOVA ENERGY INTL INC. COM 86745K104 3 182 SH   DFND 6 0 0 182
SUNNOVA ENERGY INTL INC. COM 86745K104 89 4,817 SH   DFND 8 0 0 4,817
SUNNOVA ENERGY INTL INC. COM 86745K104 4 232 SH   DFND 99 0 0 232
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 153 4,100 SH   DFND 1 0 0 4,100
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 422 11,333 SH   DFND 2 0 0 11,333
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 37 985 SH   DFND 6 0 0 985
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 236 6,334 SH   DFND 8 0 0 6,334
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 63 1,714 SH   DFND 99 0 0 1,714
SUNOPTA INC COM 8676EP108 8 1,002 SH   DFND 1 0 0 1,002
SUNOPTA INC COM 8676EP108 0 5 SH   DFND 2 0 0 5
SUNOPTA INC COM 8676EP108 2 225 SH   DFND 99 0 0 225
SUNPOWER CORP COM 867652406 34 2,116 SH   DFND 1 0 0 2,116
SUNPOWER CORP COM 867652406 80 5,013 SH   DFND 2 0 0 5,013
SUNPOWER CORP COM 867652406 18 1,116 SH   DFND 8 0 0 1,116
SUNPOWER CORP COM 867652406 72 4,540 SH   DFND 99 0 0 4,540
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 3 3 PRN   DFND 6 0 0 3
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 3 3 PRN   DFND 99 0 0 3
SUNRUN INC COM 86771W105 89 3,819 SH   DFND 1 0 0 3,819
SUNRUN INC COM 86771W105 26 1,110 SH   DFND 2 0 0 1,110
SUNRUN INC COM 86771W105 129 5,537 SH   DFND 6 0 0 5,537
SUNRUN INC COM 86771W105 97 4,173 SH   DFND 8 0 0 4,173
SUNRUN INC COM 86771W105 204 8,746 SH   DFND 99 0 0 8,746
SUNRUN INC CALL COM 86771W905 2 2 SH Call DFND 8 0 0 2
SUNSHINE BIOPHARMA INC COM NEW 867781403 8 7,465 SH   DFND 1 0 0 7,465
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 50 SH   DFND 1 0 0 50
SUNSTONE HOTEL INVS INC NEW COM 867892101 102 10,327 SH   DFND 99 0 0 10,327
SUNWORKS INC COM NEW 86803X204 6 4,060 SH   DFND 6 0 0 4,060
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 0 500 SH   DFND 2 0 0 500
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 4 1,000 SH   DFND 2 0 0 1,000
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 2 500 SH   DFND 8 0 0 500
SUPER MICRO COMPUTER INC COM 86800U104 8 201 SH   DFND 2 0 0 201
SUPER MICRO COMPUTER INC COM 86800U104 2 60 SH   DFND 6 0 0 60
SUPER MICRO COMPUTER INC COM 86800U104 63 1,568 SH   DFND 8 0 0 1,568
SUPER MICRO COMPUTER INC COM 86800U104 12 287 SH   DFND 99 0 0 287
SUPERIOR DRILLING PRODS INC COM 868153107 10 9,600 SH   DFND 1 0 0 9,600
SUPERIOR GROUP OF CO INC COM 868358102 1 65 SH   DFND 1 0 0 65
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 83 SH   DFND 1 0 0 83
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 12 SH   DFND 2 0 0 12
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 49 SH   DFND 6 0 0 49
SUPERNUS PHARMACEUTICALS INC COM 868459108 13 440 SH   DFND 8 0 0 440
SUPERNUS PHARMACEUTICALS INC COM 868459108 110 3,803 SH   DFND 99 0 0 3,803
SURFACE ONCOLOGY INC COM 86877M209 6 3,675 SH   DFND 1 0 0 3,675
SURFACE ONCOLOGY INC COM 86877M209 11 6,600 SH   DFND 6 0 0 6,600
SURFACE ONCOLOGY INC COM 86877M209 2 1,000 SH   DFND 8 0 0 1,000
SURFACE ONCOLOGY INC COM 86877M209 1 505 SH   DFND 99 0 0 505
SURGALIGN HOLDINGS INC COM NEW 86882C204 1 400 SH   DFND 1 0 0 400
SURGALIGN HOLDINGS INC COM NEW 86882C204 3 969 SH   DFND 99 0 0 969
SURGERY PARTNERS INC COM 86881A100 8 303 SH   DFND 2 0 0 303
SURGERY PARTNERS INC COM 86881A100 28 973 SH   DFND 6 0 0 973
SURGERY PARTNERS INC COM 86881A100 29 992 SH   DFND 99 0 0 992
SURMODICS INC COM 868873100 4 104 SH   DFND 8 0 0 104
SURO CAPITAL CORP COM NEW 86887Q109 48 7,436 SH   DFND 1 0 0 7,436
SURO CAPITAL CORP COM NEW 86887Q109 17 2,680 SH   DFND 2 0 0 2,680
SURO CAPITAL CORP COM NEW 86887Q109 3 397 SH   DFND 6 0 0 397
SURO CAPITAL CORP COM NEW 86887Q109 14 2,217 SH   DFND 8 0 0 2,217
SUZANO S A SPON ADS 86959K105 4 468 SH   DFND 99 0 0 468
SVB FINANCIAL GROUP COM 78486Q101 244 617 SH   DFND 1 0 0 617
SVB FINANCIAL GROUP COM 78486Q101 109 274 SH   DFND 2 0 0 274
SVB FINANCIAL GROUP COM 78486Q101 11 27 SH   DFND 6 0 0 27
SVB FINANCIAL GROUP COM 78486Q101 183 464 SH   DFND 8 0 0 464
SVB FINANCIAL GROUP COM 78486Q101 2,244 5,683 SH   DFND 99 0 0 5,683
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 6 600 SH   DFND 2 0 0 600
SWEDISH EXPT CR CORP NT LKD 23 870297215 2 450 SH   DFND 8 0 0 450
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 10 1,015 SH   DFND 1 0 0 1,015
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 93 9,955 SH   DFND 2 0 0 9,955
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 72 7,687 SH   DFND 8 0 0 7,687
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 130 13,865 SH   DFND 99 0 0 13,865
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 63 7,426 SH   DFND 1 0 0 7,426
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 10 1,174 SH   DFND 8 0 0 1,174
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 238 28,028 SH   DFND 99 0 0 28,028
SWEETGREEN INC COM CL A 87043Q108 62 5,301 SH   DFND 1 0 0 5,301
SWEETGREEN INC COM CL A 87043Q108 0 30 SH   DFND 6 0 0 30
SWEETGREEN INC COM CL A 87043Q108 2 159 SH   DFND 99 0 0 159
SWISS HELVETIA FD INC COM 870875101 4 529 SH   DFND 6 0 0 529
SWISS HELVETIA FD INC COM 870875101 20 2,553 SH   DFND 8 0 0 2,553
SWITCH INC CL A 87105L104 56 1,661 SH   DFND 1 0 0 1,661
SWITCH INC CL A 87105L104 0 13 SH   DFND 2 0 0 13
SWITCH INC CL A 87105L104 3 89 SH   DFND 6 0 0 89
SWITCH INC CL A 87105L104 69 2,074 SH   DFND 8 0 0 2,074
SWITCH INC CL A 87105L104 812 24,254 SH   DFND 99 0 0 24,254
SWK HLDGS CORP COM NEW 78501P203 27 1,525 SH   DFND 1 0 0 1,525
SYLVAMO CORP COMMON STOCK 871332102 7 220 SH   DFND 1 0 0 220
SYLVAMO CORP COMMON STOCK 871332102 16 482 SH   DFND 2 0 0 482
SYLVAMO CORP COMMON STOCK 871332102 14 424 SH   DFND 6 0 0 424
SYLVAMO CORP COMMON STOCK 871332102 8 235 SH   DFND 8 0 0 235
SYLVAMO CORP COMMON STOCK 871332102 5 169 SH   DFND 99 0 0 169
SYMBOTIC INC CLASS A COM 87151X101 11 997 SH   DFND 1 0 0 997
SYMBOTIC INC CLASS A COM 87151X101 9 800 SH   DFND 8 0 0 800
SYNAPTICS INC COM 87157D109 16 137 SH   DFND 1 0 0 137
SYNAPTICS INC COM 87157D109 145 1,227 SH   DFND 2 0 0 1,227
SYNAPTICS INC COM 87157D109 4 35 SH   DFND 6 0 0 35
SYNAPTICS INC COM 87157D109 29 246 SH   DFND 8 0 0 246
SYNAPTICS INC COM 87157D109 710 6,015 SH   DFND 99 0 0 6,015
SYNCHRONY FINANCIAL COM 87165B103 35 1,283 SH   DFND 1 0 0 1,283
SYNCHRONY FINANCIAL COM 87165B103 118 4,260 SH   DFND 2 0 0 4,260
SYNCHRONY FINANCIAL COM 87165B103 31 1,131 SH   DFND 6 0 0 1,131
SYNCHRONY FINANCIAL COM 87165B103 93 3,353 SH   DFND 8 0 0 3,353
SYNCHRONY FINANCIAL COM 87165B103 489 17,686 SH   DFND 99 0 0 17,686
SYNDAX PHARMACEUTICALS INC COM 87164F105 24 1,250 SH   DFND 6 0 0 1,250
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 25 SH   DFND 99 0 0 25
SYNEOS HEALTH INC CL A 87166B102 7 102 SH   DFND 1 0 0 102
SYNEOS HEALTH INC CL A 87166B102 26 358 SH   DFND 8 0 0 358
SYNEOS HEALTH INC CL A 87166B102 1,561 21,788 SH   DFND 99 0 0 21,788
SYNLOGIC INC COM 87166L100 6 5,237 SH   DFND 99 0 0 5,237
SYNOPSYS INC COM 871607107 51 168 SH   DFND 1 0 0 168
SYNOPSYS INC COM 871607107 513 1,689 SH   DFND 2 0 0 1,689
SYNOPSYS INC COM 871607107 300 989 SH   DFND 6 0 0 989
SYNOPSYS INC COM 871607107 196 647 SH   DFND 8 0 0 647
SYNOPSYS INC COM 871607107 4,824 15,886 SH   DFND 99 0 0 15,886
SYNOPSYS INC CALL COM 871607907 6 1 SH Call DFND 8 0 0 1
SYNOVUS FINL CORP COM NEW 87161C501 40 1,097 SH   DFND 1 0 0 1,097
SYNOVUS FINL CORP COM NEW 87161C501 5 148 SH   DFND 6 0 0 148
SYNOVUS FINL CORP COM NEW 87161C501 2,026 56,190 SH   DFND 8 0 0 56,190
SYNOVUS FINL CORP COM NEW 87161C501 115 3,209 SH   DFND 99 0 0 3,209
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 421 SH   DFND 1 0 0 421
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 58 SH   DFND 8 0 0 58
SYPRIS SOLUTIONS INC COM 871655106 0 1 SH   DFND 1 0 0 1
SYROS PHARMACEUTICALS INC COM 87184Q107 0 130 SH   DFND 1 0 0 130
SYROS PHARMACEUTICALS INC COM 87184Q107 0 300 SH   DFND 2 0 0 300
SYROS PHARMACEUTICALS INC COM 87184Q107 6 5,900 SH   DFND 6 0 0 5,900
SYSCO CORP COM 871829107 2,002 23,599 SH   DFND 1 0 0 23,599
SYSCO CORP COM 871829107 1,567 18,489 SH   DFND 2 0 0 18,489
SYSCO CORP COM 871829107 655 7,723 SH   DFND 6 0 0 7,723
SYSCO CORP COM 871829107 1,002 11,829 SH   DFND 8 0 0 11,829
SYSCO CORP COM 871829107 6,344 74,847 SH   DFND 99 0 0 74,847
SYSTEM1 INC CL A COM 87200P109 11 1,570 SH   DFND 1 0 0 1,570
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1 67 SH   DFND 99 0 0 67
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 4,279 143,702 SH   DFND 99 0 0 143,702
T-MOBILE US INC COM 872590104 727 5,405 SH   DFND 1 0 0 5,405
T-MOBILE US INC COM 872590104 976 7,252 SH   DFND 2 0 0 7,252
T-MOBILE US INC COM 872590104 201 1,495 SH   DFND 6 0 0 1,495
T-MOBILE US INC COM 872590104 534 3,972 SH   DFND 8 0 0 3,972
T-MOBILE US INC COM 872590104 2,588 19,241 SH   DFND 99 0 0 19,241
T2 BIOSYSTEMS INC COM 89853L104 1 4,000 SH   DFND 1 0 0 4,000
T2 BIOSYSTEMS INC COM 89853L104 0 3,000 SH   DFND 2 0 0 3,000
T2 BIOSYSTEMS INC COM 89853L104 2 9,600 SH   DFND 6 0 0 9,600
T2 BIOSYSTEMS INC COM 89853L104 0 500 SH   DFND 8 0 0 500
TABOOLA.COM LTD ORD SHS M8744T106 2 650 SH   DFND 1 0 0 650
TABULA RASA HEALTHCARE INC COM 873379101 0 7 SH   DFND 2 0 0 7
TABULA RASA HEALTHCARE INC COM 873379101 0 150 SH   DFND 8 0 0 150
TABULA RASA HEALTHCARE INC COM 873379101 0 152 SH   DFND 99 0 0 152
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 193 SH   DFND 99 0 0 193
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,273 27,761 SH   DFND 1 0 0 27,761
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,340 28,623 SH   DFND 2 0 0 28,623
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 456 5,580 SH   DFND 6 0 0 5,580
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,019 24,700 SH   DFND 8 0 0 24,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,075 110,970 SH   DFND 99 0 0 110,970
TAIWAN SEMICONDUCTOR MFG LTD CALL SPONSORED ADS 874039900 1 1 SH Call DFND 8 0 0 1
TAIWAN SEMICONDUCTOR MFG LTD PUT SPONSORED ADS 874039950 1 20 SH Put DFND 1 0 0 20
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 573 4,675 SH   DFND 1 0 0 4,675
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 140 1,141 SH   DFND 2 0 0 1,141
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37 303 SH   DFND 6 0 0 303
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 312 2,544 SH   DFND 8 0 0 2,544
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,373 11,204 SH   DFND 99 0 0 11,204
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 29 2,113 SH   DFND 1 0 0 2,113
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20 1,406 SH   DFND 2 0 0 1,406
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 27 1,955 SH   DFND 6 0 0 1,955
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 85 6,059 SH   DFND 8 0 0 6,059
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 986 70,273 SH   DFND 99 0 0 70,273
TAL EDUCATION GROUP SPONSORED ADS 874080104 75 15,478 SH   DFND 2 0 0 15,478
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 192 SH   DFND 8 0 0 192
TAL EDUCATION GROUP SPONSORED ADS 874080104 11 2,250 SH   DFND 99 0 0 2,250
TALIS BIOMEDICAL CORP COM 87424L108 1 1,000 SH   DFND 1 0 0 1,000
TALKSPACE INC COM 87427V103 1 620 SH   DFND 1 0 0 620
TALOS ENERGY INC COM 87484T108 1 36 SH   DFND 1 0 0 36
TANDEM DIABETES CARE INC COM NEW 875372203 89 1,511 SH   DFND 1 0 0 1,511
TANDEM DIABETES CARE INC COM NEW 875372203 23 389 SH   DFND 2 0 0 389
TANDEM DIABETES CARE INC COM NEW 875372203 12 203 SH   DFND 6 0 0 203
TANDEM DIABETES CARE INC COM NEW 875372203 31 521 SH   DFND 8 0 0 521
TANDEM DIABETES CARE INC COM NEW 875372203 88 1,485 SH   DFND 99 0 0 1,485
TANGER FACTORY OUTLET CTRS I COM 875465106 114 8,042 SH   DFND 1 0 0 8,042
TANGER FACTORY OUTLET CTRS I COM 875465106 162 11,421 SH   DFND 2 0 0 11,421
TANGER FACTORY OUTLET CTRS I COM 875465106 58 4,088 SH   DFND 6 0 0 4,088
TANGER FACTORY OUTLET CTRS I COM 875465106 16 1,120 SH   DFND 8 0 0 1,120
TANGER FACTORY OUTLET CTRS I COM 875465106 24 1,714 SH   DFND 99 0 0 1,714
TAPESTRY INC COM 876030107 62 2,021 SH   DFND 1 0 0 2,021
TAPESTRY INC COM 876030107 48 1,570 SH   DFND 2 0 0 1,570
TAPESTRY INC COM 876030107 9 285 SH   DFND 6 0 0 285
TAPESTRY INC COM 876030107 23 750 SH   DFND 8 0 0 750
TAPESTRY INC COM 876030107 719 23,528 SH   DFND 99 0 0 23,528
TARGA RES CORP COM 87612G101 134 2,235 SH   DFND 1 0 0 2,235
TARGA RES CORP COM 87612G101 181 3,032 SH   DFND 2 0 0 3,032
TARGA RES CORP COM 87612G101 1 12 SH   DFND 6 0 0 12
TARGA RES CORP COM 87612G101 16 260 SH   DFND 8 0 0 260
TARGA RES CORP COM 87612G101 96 1,597 SH   DFND 99 0 0 1,597
TARGA RES CORP CALL COM 87612G901 5 10 SH Call DFND 1 0 0 10
TARGET CORP COM 87612E106 2,922 20,666 SH   DFND 1 0 0 20,666
TARGET CORP COM 87612E106 4,448 31,480 SH   DFND 2 0 0 31,480
TARGET CORP COM 87612E106 1,876 13,278 SH   DFND 6 0 0 13,278
TARGET CORP COM 87612E106 3,706 26,236 SH   DFND 8 0 0 26,236
TARGET CORP COM 87612E106 5,835 41,288 SH   DFND 99 0 0 41,288
TARGET CORP CALL COM 87612E906 0 1 SH Call DFND 8 0 0 1
TARGET HOSPITALITY CORP COM 87615L107 1 100 SH   DFND 2 0 0 100
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 72 SH   DFND 99 0 0 72
TARSUS PHARMACEUTICALS INC COM 87650L103 3 200 SH   DFND 2 0 0 200
TASEKO MINES LTD COM 876511106 1 1,000 SH   DFND 1 0 0 1,000
TASEKO MINES LTD COM 876511106 3 3,140 SH   DFND 2 0 0 3,140
TASKUS INC CLASS A COM 87652V109 4 250 SH   DFND 1 0 0 250
TASKUS INC CLASS A COM 87652V109 2 135 SH   DFND 2 0 0 135
TASKUS INC CLASS A COM 87652V109 0 28 SH   DFND 8 0 0 28
TASKUS INC CLASS A COM 87652V109 83 4,905 SH   DFND 99 0 0 4,905
TATA MTRS LTD SPONSORED ADR 876568502 15 571 SH   DFND 1 0 0 571
TATA MTRS LTD SPONSORED ADR 876568502 0 19 SH   DFND 2 0 0 19
TATA MTRS LTD SPONSORED ADR 876568502 4 150 SH   DFND 6 0 0 150
TATA MTRS LTD SPONSORED ADR 876568502 0 1 SH   DFND 8 0 0 1
TATA MTRS LTD SPONSORED ADR 876568502 146 5,636 SH   DFND 99 0 0 5,636
TATTOOED CHEF INC COM CL A 87663X102 3 400 SH   DFND 1 0 0 400
TATTOOED CHEF INC COM CL A 87663X102 3 528 SH   DFND 2 0 0 528
TAYLOR MORRISON HOME CORP COM 87724P106 2 67 SH   DFND 1 0 0 67
TAYLOR MORRISON HOME CORP COM 87724P106 38 1,632 SH   DFND 2 0 0 1,632
TAYLOR MORRISON HOME CORP COM 87724P106 4 182 SH   DFND 8 0 0 182
TAYLOR MORRISON HOME CORP COM 87724P106 82 3,521 SH   DFND 99 0 0 3,521
TC ENERGY CORP COM 87807B107 31 594 SH   DFND 1 0 0 594
TC ENERGY CORP COM 87807B107 123 2,376 SH   DFND 2 0 0 2,376
TC ENERGY CORP COM 87807B107 371 7,167 SH   DFND 6 0 0 7,167
TC ENERGY CORP COM 87807B107 444 8,577 SH   DFND 8 0 0 8,577
TC ENERGY CORP COM 87807B107 836 16,128 SH   DFND 99 0 0 16,128
TCR2 THERAPEUTICS INC COM 87808K106 2 700 SH   DFND 1 0 0 700
TCW STRATEGIC INCOME FD INC COM 872340104 1 228 SH   DFND 1 0 0 228
TCW STRATEGIC INCOME FD INC COM 872340104 154 31,930 SH   DFND 6 0 0 31,930
TCW STRATEGIC INCOME FD INC COM 872340104 21 4,325 SH   DFND 8 0 0 4,325
TD SYNNEX CORPORATION COM 87162W100 4 42 SH   DFND 1 0 0 42
TD SYNNEX CORPORATION COM 87162W100 23 251 SH   DFND 8 0 0 251
TD SYNNEX CORPORATION COM 87162W100 15 159 SH   DFND 99 0 0 159
TDH HLDGS INC SHS NEW G87084110 33 17,327 SH   DFND 6 0 0 17,327
TE CONNECTIVITY LTD SHS H84989104 1,634 14,443 SH   DFND 1 0 0 14,443
TE CONNECTIVITY LTD SHS H84989104 216 1,906 SH   DFND 2 0 0 1,906
TE CONNECTIVITY LTD SHS H84989104 65 575 SH   DFND 6 0 0 575
TE CONNECTIVITY LTD SHS H84989104 145 1,283 SH   DFND 8 0 0 1,283
TE CONNECTIVITY LTD SHS H84989104 4,060 35,859 SH   DFND 99 0 0 35,859
TEAM INC COM 878155100 0 43 SH   DFND 1 0 0 43
TECHNIPFMC PLC COM G87110105 33 4,908 SH   DFND 1 0 0 4,908
TECHNIPFMC PLC COM G87110105 1 153 SH   DFND 2 0 0 153
TECHNIPFMC PLC COM G87110105 3 500 SH   DFND 8 0 0 500
TECHNIPFMC PLC COM G87110105 51 7,621 SH   DFND 99 0 0 7,621
TECHTARGET INC COM 87874R100 35 525 SH   DFND 1 0 0 525
TECHTARGET INC COM 87874R100 0 3 SH   DFND 6 0 0 3
TECHTARGET INC COM 87874R100 13 200 SH   DFND 8 0 0 200
TECHTARGET INC COM 87874R100 418 6,369 SH   DFND 99 0 0 6,369
TECK RESOURCES LTD CL B 878742204 138 4,541 SH   DFND 1 0 0 4,541
TECK RESOURCES LTD CL B 878742204 100 3,264 SH   DFND 2 0 0 3,264
TECK RESOURCES LTD CL B 878742204 3 102 SH   DFND 6 0 0 102
TECK RESOURCES LTD CL B 878742204 23 761 SH   DFND 8 0 0 761
TECK RESOURCES LTD CL B 878742204 549 17,944 SH   DFND 99 0 0 17,944
TECNOGLASS INC ORD SHS G87264100 81 4,600 SH   DFND 1 0 0 4,600
TECNOGLASS INC ORD SHS G87264100 101 5,769 SH   DFND 2 0 0 5,769
TECNOGLASS INC ORD SHS G87264100 0 3 SH   DFND 6 0 0 3
TECNOGLASS INC ORD SHS G87264100 6 346 SH   DFND 99 0 0 346
TEEKAY CORPORATION COM Y8564W103 0 73 SH   DFND 1 0 0 73
TEEKAY TANKERS LTD CL A Y8565N300 1 50 SH   DFND 8 0 0 50
TEEKAY TANKERS LTD CL A Y8565N300 7 399 SH   DFND 99 0 0 399
TEGNA INC COM 87901J105 5 239 SH   DFND 1 0 0 239
TEGNA INC COM 87901J105 3 136 SH   DFND 2 0 0 136
TEGNA INC COM 87901J105 6 301 SH   DFND 6 0 0 301
TEGNA INC COM 87901J105 1 25 SH   DFND 8 0 0 25
TEGNA INC COM 87901J105 13 640 SH   DFND 99 0 0 640
TEJON RANCH CO COM 879080109 7 474 SH   DFND 99 0 0 474
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,728 92,484 SH   DFND 1 0 0 92,484
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 70 3,763 SH   DFND 2 0 0 3,763
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 119 6,393 SH   DFND 6 0 0 6,393
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 27 1,427 SH   DFND 8 0 0 1,427
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5 257 SH   DFND 99 0 0 257
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 515 25,822 SH   DFND 1 0 0 25,822
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 318 15,929 SH   DFND 2 0 0 15,929
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 190 9,520 SH   DFND 8 0 0 9,520
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 89 6,240 SH   DFND 1 0 0 6,240
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 46 3,205 SH   DFND 2 0 0 3,205
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 47 3,294 SH   DFND 6 0 0 3,294
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 32 2,221 SH   DFND 8 0 0 2,221
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 70 SH   DFND 99 0 0 70
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 256 17,794 SH   DFND 1 0 0 17,794
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 695 48,235 SH   DFND 2 0 0 48,235
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 44 3,049 SH   DFND 8 0 0 3,049
TELADOC HEALTH INC COM 87918A105 295 8,893 SH   DFND 1 0 0 8,893
TELADOC HEALTH INC COM 87918A105 193 5,807 SH   DFND 2 0 0 5,807
TELADOC HEALTH INC COM 87918A105 74 2,239 SH   DFND 6 0 0 2,239
TELADOC HEALTH INC COM 87918A105 214 6,433 SH   DFND 8 0 0 6,433
TELADOC HEALTH INC COM 87918A105 240 7,211 SH   DFND 99 0 0 7,211
TELADOC HEALTH INC CALL COM 87918A905 0 6 SH Call DFND 2 0 0 6
TELEDYNE TECHNOLOGIES INC COM 879360105 57 151 SH   DFND 1 0 0 151
TELEDYNE TECHNOLOGIES INC COM 879360105 42 112 SH   DFND 2 0 0 112
TELEDYNE TECHNOLOGIES INC COM 879360105 116 310 SH   DFND 6 0 0 310
TELEDYNE TECHNOLOGIES INC COM 879360105 44 117 SH   DFND 8 0 0 117
TELEDYNE TECHNOLOGIES INC COM 879360105 2,681 7,141 SH   DFND 99 0 0 7,141
TELEFLEX INCORPORATED COM 879369106 29 116 SH   DFND 1 0 0 116
TELEFLEX INCORPORATED COM 879369106 25 100 SH   DFND 2 0 0 100
TELEFLEX INCORPORATED COM 879369106 21 84 SH   DFND 6 0 0 84
TELEFLEX INCORPORATED COM 879369106 15 59 SH   DFND 8 0 0 59
TELEFLEX INCORPORATED COM 879369106 1,761 7,158 SH   DFND 99 0 0 7,158
TELEFONICA BRASIL SA NEW ADR 87936R205 0 8 SH   DFND 2 0 0 8
TELEFONICA BRASIL SA NEW ADR 87936R205 56 6,210 SH   DFND 6 0 0 6,210
TELEFONICA BRASIL SA NEW ADR 87936R205 67 7,400 SH   DFND 99 0 0 7,400
TELEFONICA S A SPONSORED ADR 879382208 13 2,599 SH   DFND 1 0 0 2,599
TELEFONICA S A SPONSORED ADR 879382208 6 1,186 SH   DFND 2 0 0 1,186
TELEFONICA S A SPONSORED ADR 879382208 9 1,664 SH   DFND 8 0 0 1,664
TELEFONICA S A SPONSORED ADR 879382208 14 2,646 SH   DFND 99 0 0 2,646
TELEPHONE & DATA SYS INC COM NEW 879433829 1 60 SH   DFND 2 0 0 60
TELEPHONE & DATA SYS INC COM NEW 879433829 17 1,100 SH   DFND 6 0 0 1,100
TELEPHONE & DATA SYS INC COM NEW 879433829 45 2,823 SH   DFND 8 0 0 2,823
TELEPHONE & DATA SYS INC COM NEW 879433829 28 1,753 SH   DFND 99 0 0 1,753
TELLURIAN INC NEW COM 87968A104 24 7,900 SH   DFND 1 0 0 7,900
TELLURIAN INC NEW COM 87968A104 274 91,822 SH   DFND 2 0 0 91,822
TELLURIAN INC NEW COM 87968A104 233 78,261 SH   DFND 6 0 0 78,261
TELLURIAN INC NEW COM 87968A104 10 3,500 SH   DFND 8 0 0 3,500
TELLURIAN INC NEW COM 87968A104 7 2,287 SH   DFND 99 0 0 2,287
TELOS CORP MD COM 87969B101 9 1,178 SH   DFND 1 0 0 1,178
TELOS CORP MD COM 87969B101 7 915 SH   DFND 8 0 0 915
TELOS CORP MD COM 87969B101 13 1,612 SH   DFND 99 0 0 1,612
TELUS CORPORATION COM 87971M103 43 1,930 SH   DFND 1 0 0 1,930
TELUS CORPORATION COM 87971M103 17 793 SH   DFND 2 0 0 793
TELUS CORPORATION COM 87971M103 31 1,384 SH   DFND 8 0 0 1,384
TELUS CORPORATION COM 87971M103 68 3,012 SH   DFND 99 0 0 3,012
TELUS INTL CDA INC SUB VTG SHS 87975H100 287 11,459 SH   DFND 1 0 0 11,459
TEMPLETON DRAGON FD INC COM 88018T101 2 158 SH   DFND 1 0 0 158
TEMPLETON DRAGON FD INC COM 88018T101 1 50 SH   DFND 2 0 0 50
TEMPLETON EMERGING MKTS INCO COM 880192109 485 89,955 SH   DFND 2 0 0 89,955
TEMPLETON EMERGING MKTS INCO COM 880192109 4 739 SH   DFND 99 0 0 739
TEMPLETON GLOBAL INCOME FD COM 880198106 2 364 SH   DFND 1 0 0 364
TEMPLETON GLOBAL INCOME FD COM 880198106 9 2,127 SH   DFND 2 0 0 2,127
TEMPLETON GLOBAL INCOME FD COM 880198106 37 8,380 SH   DFND 6 0 0 8,380
TEMPLETON GLOBAL INCOME FD COM 880198106 10 2,250 SH   DFND 8 0 0 2,250
TEMPLETON GLOBAL INCOME FD COM 880198106 9 2,009 SH   DFND 99 0 0 2,009
TEMPUR SEALY INTL INC COM 88023U101 64 3,007 SH   DFND 1 0 0 3,007
TEMPUR SEALY INTL INC COM 88023U101 53 2,490 SH   DFND 2 0 0 2,490
TEMPUR SEALY INTL INC COM 88023U101 13 615 SH   DFND 8 0 0 615
TEMPUR SEALY INTL INC COM 88023U101 107 4,990 SH   DFND 99 0 0 4,990
TENABLE HLDGS INC COM 88025T102 86 1,895 SH   DFND 1 0 0 1,895
TENABLE HLDGS INC COM 88025T102 7 150 SH   DFND 6 0 0 150
TENABLE HLDGS INC COM 88025T102 234 5,166 SH   DFND 99 0 0 5,166
TENARIS S A SPONSORED ADS 88031M109 78 3,024 SH   DFND 1 0 0 3,024
TENARIS S A SPONSORED ADS 88031M109 0 9 SH   DFND 2 0 0 9
TENARIS S A SPONSORED ADS 88031M109 212 8,266 SH   DFND 99 0 0 8,266
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 84 16,896 SH   DFND 1 0 0 16,896
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 360 SH   DFND 2 0 0 360
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6 1,290 SH   DFND 6 0 0 1,290
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9 1,800 SH   DFND 8 0 0 1,800
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11 2,177 SH   DFND 99 0 0 2,177
TENET HEALTHCARE CORP COM NEW 88033G407 11 197 SH   DFND 1 0 0 197
TENET HEALTHCARE CORP COM NEW 88033G407 39 734 SH   DFND 2 0 0 734
TENET HEALTHCARE CORP COM NEW 88033G407 0 5 SH   DFND 6 0 0 5
TENET HEALTHCARE CORP COM NEW 88033G407 13 251 SH   DFND 8 0 0 251
TENET HEALTHCARE CORP COM NEW 88033G407 22 404 SH   DFND 99 0 0 404
TENNANT CO COM 880345103 2 33 SH   DFND 99 0 0 33
TENNECO INC CL A VTG COM STK 880349105 36 2,051 SH   DFND 1 0 0 2,051
TENNECO INC CL A VTG COM STK 880349105 11 667 SH   DFND 8 0 0 667
TERADATA CORP DEL COM 88076W103 19 516 SH   DFND 1 0 0 516
TERADATA CORP DEL COM 88076W103 18 480 SH   DFND 2 0 0 480
TERADATA CORP DEL COM 88076W103 75 2,036 SH   DFND 6 0 0 2,036
TERADATA CORP DEL COM 88076W103 7 202 SH   DFND 8 0 0 202
TERADATA CORP DEL COM 88076W103 60 1,623 SH   DFND 99 0 0 1,623
TERADYNE INC COM 880770102 435 4,853 SH   DFND 1 0 0 4,853
TERADYNE INC COM 880770102 32 359 SH   DFND 2 0 0 359
TERADYNE INC COM 880770102 63 702 SH   DFND 6 0 0 702
TERADYNE INC COM 880770102 126 1,412 SH   DFND 8 0 0 1,412
TERADYNE INC COM 880770102 2,610 29,142 SH   DFND 99 0 0 29,142
TERAWULF INC COM 88080T104 4 3,500 SH   DFND 2 0 0 3,500
TEREX CORP NEW COM 880779103 42 1,544 SH   DFND 1 0 0 1,544
TEREX CORP NEW COM 880779103 5 171 SH   DFND 2 0 0 171
TEREX CORP NEW COM 880779103 25 900 SH   DFND 8 0 0 900
TEREX CORP NEW COM 880779103 10 379 SH   DFND 99 0 0 379
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13 311 SH   DFND 1 0 0 311
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5 122 SH   DFND 8 0 0 122
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 221 5,452 SH   DFND 99 0 0 5,452
TERNIUM SA SPONSORED ADS 880890108 131 3,636 SH   DFND 2 0 0 3,636
TERNIUM SA SPONSORED ADS 880890108 6 153 SH   DFND 6 0 0 153
TERNIUM SA SPONSORED ADS 880890108 396 10,968 SH   DFND 99 0 0 10,968
TERRENO RLTY CORP COM 88146M101 245 4,386 SH   DFND 99 0 0 4,386
TESLA INC COM 88160R101 25,018 37,150 SH   DFND 1 0 0 37,150
TESLA INC COM 88160R101 15,632 23,214 SH   DFND 2 0 0 23,214
TESLA INC COM 88160R101 4,892 7,264 SH   DFND 6 0 0 7,264
TESLA INC COM 88160R101 24,194 35,928 SH   DFND 8 0 0 35,928
TESLA INC COM 88160R101 10,805 16,047 SH   DFND 99 0 0 16,047
TESLA INC CALL COM 88160R901 13 1 SH Call DFND 8 0 0 1
TESSCO TECHNOLOGIES INC COM 872386107 2 283 SH   DFND 99 0 0 283
TETRA TECH INC NEW COM 88162G103 37 264 SH   DFND 1 0 0 264
TETRA TECH INC NEW COM 88162G103 175 1,280 SH   DFND 2 0 0 1,280
TETRA TECH INC NEW COM 88162G103 2 14 SH   DFND 6 0 0 14
TETRA TECH INC NEW COM 88162G103 22 158 SH   DFND 8 0 0 158
TETRA TECH INC NEW COM 88162G103 1,955 14,315 SH   DFND 99 0 0 14,315
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 100 SH   DFND 1 0 0 100
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 300 SH   DFND 8 0 0 300
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 553 SH   DFND 99 0 0 553
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 882 28,393 SH   DFND 1 0 0 28,393
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 5 150 SH   DFND 2 0 0 150
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 772 24,850 SH   DFND 8 0 0 24,850
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 8 256 SH   DFND 99 0 0 256
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 960 38,168 SH   DFND 1 0 0 38,168
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 48 1,900 SH   DFND 2 0 0 1,900
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 903 35,902 SH   DFND 6 0 0 35,902
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 207 8,247 SH   DFND 8 0 0 8,247
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 8 323 SH   DFND 99 0 0 323
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 712 26,301 SH   DFND 1 0 0 26,301
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 863 31,906 SH   DFND 6 0 0 31,906
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 49 1,803 SH   DFND 8 0 0 1,803
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 8 308 SH   DFND 99 0 0 308
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 37 3,940 SH   DFND 8 0 0 3,940
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 2,139 236,623 SH   DFND 1 0 0 236,623
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 191 21,134 SH   DFND 2 0 0 21,134
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 841 93,083 SH   DFND 6 0 0 93,083
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 56 6,205 SH   DFND 8 0 0 6,205
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 7 803 SH   DFND 99 0 0 803
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 240 31,922 SH   DFND 1 0 0 31,922
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 88 11,736 SH   DFND 2 0 0 11,736
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 39 5,189 SH   DFND 6 0 0 5,189
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 48 6,406 SH   DFND 8 0 0 6,406
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 35 4,677 SH   DFND 99 0 0 4,677
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 24 450 SH   DFND 6 0 0 450
TEXAS CAP BANCSHARES INC COM 88224Q107 15 277 SH   DFND 99 0 0 277
TEXAS INSTRS INC COM 882508104 3,669 23,820 SH   DFND 1 0 0 23,820
TEXAS INSTRS INC COM 882508104 2,306 14,999 SH   DFND 2 0 0 14,999
TEXAS INSTRS INC COM 882508104 507 3,300 SH   DFND 6 0 0 3,300
TEXAS INSTRS INC COM 882508104 3,120 20,298 SH   DFND 8 0 0 20,298
TEXAS INSTRS INC COM 882508104 9,799 63,680 SH   DFND 99 0 0 63,680
TEXAS PACIFIC LAND CORPORATI COM 88262P102 408 274 SH   DFND 1 0 0 274
TEXAS PACIFIC LAND CORPORATI COM 88262P102 31 21 SH   DFND 2 0 0 21
TEXAS PACIFIC LAND CORPORATI COM 88262P102 310 208 SH   DFND 8 0 0 208
TEXAS PACIFIC LAND CORPORATI COM 88262P102 299 201 SH   DFND 99 0 0 201
TEXAS ROADHOUSE INC COM 882681109 10 144 SH   DFND 1 0 0 144
TEXAS ROADHOUSE INC COM 882681109 3 47 SH   DFND 2 0 0 47
TEXAS ROADHOUSE INC COM 882681109 131 1,785 SH   DFND 6 0 0 1,785
TEXAS ROADHOUSE INC COM 882681109 20 270 SH   DFND 8 0 0 270
TEXAS ROADHOUSE INC COM 882681109 207 2,829 SH   DFND 99 0 0 2,829
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 50 1,820 SH   DFND 1 0 0 1,820
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 98 3,570 SH   DFND 2 0 0 3,570
TEXTRON INC COM 883203101 37 608 SH   DFND 1 0 0 608
TEXTRON INC COM 883203101 57 935 SH   DFND 2 0 0 935
TEXTRON INC COM 883203101 27 439 SH   DFND 6 0 0 439
TEXTRON INC COM 883203101 69 1,130 SH   DFND 8 0 0 1,130
TEXTRON INC COM 883203101 409 6,711 SH   DFND 99 0 0 6,711
TFI INTL INC COM 87241L109 93 1,162 SH   DFND 1 0 0 1,162
TFI INTL INC COM 87241L109 42 524 SH   DFND 2 0 0 524
TFI INTL INC COM 87241L109 623 7,750 SH   DFND 99 0 0 7,750
TFS FINL CORP COM 87240R107 34 2,451 SH   DFND 2 0 0 2,451
TFS FINL CORP COM 87240R107 8 580 SH   DFND 8 0 0 580
TFS FINL CORP COM 87240R107 1 56 SH   DFND 99 0 0 56
TG THERAPEUTICS INC COM 88322Q108 60 14,100 SH   DFND 1 0 0 14,100
TG THERAPEUTICS INC COM 88322Q108 17 4,000 SH   DFND 2 0 0 4,000
TG THERAPEUTICS INC COM 88322Q108 1 200 SH   DFND 6 0 0 200
TG THERAPEUTICS INC COM 88322Q108 3 640 SH   DFND 8 0 0 640
TG THERAPEUTICS INC COM 88322Q108 1 186 SH   DFND 99 0 0 186
THE AARONS COMPANY INC COM 00258W108 4 261 SH   DFND 1 0 0 261
THE AARONS COMPANY INC COM 00258W108 0 10 SH   DFND 2 0 0 10
THE AARONS COMPANY INC COM 00258W108 2 105 SH   DFND 6 0 0 105
THE AARONS COMPANY INC COM 00258W108 1 41 SH   DFND 8 0 0 41
THE AARONS COMPANY INC COM 00258W108 332 22,781 SH   DFND 99 0 0 22,781
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 21 17,535 SH   DFND 1 0 0 17,535
THE BEACHBODY COMPANY INC COM CL A 073463101 2 2,025 SH   DFND 2 0 0 2,025
THE BEACHBODY COMPANY INC COM CL A 073463101 2 1,700 SH   DFND 8 0 0 1,700
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 27 2,090 SH   DFND 1 0 0 2,090
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1 73 SH   DFND 8 0 0 73
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 29 2,199 SH   DFND 99 0 0 2,199
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 34 8,010 SH   DFND 1 0 0 8,010
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 160 SH   DFND 2 0 0 160
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 168 23,040 SH   DFND 1 0 0 23,040
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 751 103,212 SH   DFND 2 0 0 103,212
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 587 80,688 SH   DFND 6 0 0 80,688
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 413 56,684 SH   DFND 8 0 0 56,684
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 200 27,518 SH   DFND 99 0 0 27,518
THE ODP CORP COM 88337F105 0 14 SH   DFND 1 0 0 14
THE ODP CORP COM 88337F105 1 24 SH   DFND 2 0 0 24
THE ODP CORP COM 88337F105 1 32 SH   DFND 6 0 0 32
THE ODP CORP COM 88337F105 15 472 SH   DFND 99 0 0 472
THE REAL BROKERAGE INC COM NEW 75585H206 9 5,700 SH   DFND 8 0 0 5,700
THE REAL BROKERAGE INC COM NEW 75585H206 2 1,636 SH   DFND 99 0 0 1,636
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 14 2,000 SH   DFND 1 0 0 2,000
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 16 2,378 SH   DFND 99 0 0 2,378
THE REALREAL INC COM 88339P101 14 5,444 SH   DFND 1 0 0 5,444
THE REALREAL INC COM 88339P101 2 692 SH   DFND 2 0 0 692
THE REALREAL INC COM 88339P101 0 80 SH   DFND 6 0 0 80
THE REALREAL INC COM 88339P101 9 3,633 SH   DFND 99 0 0 3,633
THE TRADE DESK INC COM CL A 88339J105 470 11,239 SH   DFND 1 0 0 11,239
THE TRADE DESK INC COM CL A 88339J105 634 15,142 SH   DFND 2 0 0 15,142
THE TRADE DESK INC COM CL A 88339J105 238 5,670 SH   DFND 6 0 0 5,670
THE TRADE DESK INC COM CL A 88339J105 1,486 35,485 SH   DFND 8 0 0 35,485
THE TRADE DESK INC COM CL A 88339J105 2,767 66,070 SH   DFND 99 0 0 66,070
THE TRADE DESK INC CALL COM CL A 88339J905 1 3 SH Call DFND 8 0 0 3
THE VALENS COMPANY INC COM NEW 91914P603 0 166 SH   DFND 8 0 0 166
THE VERY GOOD FOOD CO INC COM 88340B109 0 700 SH   DFND 1 0 0 700
THE9 LTD SPON ADS NEW 88337K302 6 3,850 SH   DFND 2 0 0 3,850
THERAPEUTICSMD INC COM NEW 88338N206 0 1 SH   DFND 1 0 0 1
THERAPEUTICSMD INC COM NEW 88338N206 3 300 SH   DFND 2 0 0 300
THERAPEUTICSMD INC COM NEW 88338N206 0 14 SH   DFND 8 0 0 14
THERATECHNOLOGIES INC COM 88338H100 43 19,000 SH   DFND 1 0 0 19,000
THERATECHNOLOGIES INC COM 88338H100 596 262,574 SH   DFND 2 0 0 262,574
THERMO FISHER SCIENTIFIC INC COM 883556102 4,370 8,037 SH   DFND 1 0 0 8,037
THERMO FISHER SCIENTIFIC INC COM 883556102 1,746 3,213 SH   DFND 2 0 0 3,213
THERMO FISHER SCIENTIFIC INC COM 883556102 1,331 2,450 SH   DFND 6 0 0 2,450
THERMO FISHER SCIENTIFIC INC COM 883556102 1,554 2,858 SH   DFND 8 0 0 2,858
THERMO FISHER SCIENTIFIC INC COM 883556102 20,663 38,022 SH   DFND 99 0 0 38,022
THERMON GROUP HLDGS INC COM 88362T103 3 235 SH   DFND 99 0 0 235
THOMSON REUTERS CORP. COM NEW 884903709 16 152 SH   DFND 1 0 0 152
THOMSON REUTERS CORP. COM NEW 884903709 5 47 SH   DFND 2 0 0 47
THOMSON REUTERS CORP. COM NEW 884903709 84 807 SH   DFND 6 0 0 807
THOMSON REUTERS CORP. COM NEW 884903709 112 1,073 SH   DFND 8 0 0 1,073
THOMSON REUTERS CORP. COM NEW 884903709 1,010 9,679 SH   DFND 99 0 0 9,679
THOR INDS INC COM 885160101 163 2,183 SH   DFND 1 0 0 2,183
THOR INDS INC COM 885160101 2 30 SH   DFND 2 0 0 30
THOR INDS INC COM 885160101 6 81 SH   DFND 6 0 0 81
THOR INDS INC COM 885160101 21 281 SH   DFND 8 0 0 281
THOR INDS INC COM 885160101 1,988 26,578 SH   DFND 99 0 0 26,578
THOUGHTWORKS HOLDING INC COM 88546E105 1 76 SH   DFND 1 0 0 76
THOUGHTWORKS HOLDING INC COM 88546E105 1 112 SH   DFND 99 0 0 112
THREDUP INC CL A 88556E102 4 1,520 SH   DFND 1 0 0 1,520
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TIDAL ETF TR AMEN CUST SATF 886364710 8 200 SH   DFND 1 0 0 200
TIDAL ETF TR ATAC US ROTATION 886364843 7 500 SH   DFND 1 0 0 500
TIDAL ETF TR FOLIOBEYOND RISI 886364637 66 2,043 SH   DFND 1 0 0 2,043
TIDAL ETF TR FOLIOBEYOND RISI 886364637 6,047 186,404 SH   DFND 2 0 0 186,404
TIDAL ETF TR FOLIOBEYOND RISI 886364637 48 1,480 SH   DFND 8 0 0 1,480
TIDAL ETF TR FOLIOBEYOND RISI 886364637 154 4,754 SH   DFND 99 0 0 4,754
TIDAL ETF TR LEATHERBACK LNG 886364850 17 640 SH   DFND 8 0 0 640
TIDAL ETF TR RPAR RISK PARI 886364603 43 2,195 SH   DFND 1 0 0 2,195
TIDAL ETF TR RPAR RISK PARI 886364603 4 221 SH   DFND 6 0 0 221
TIDAL ETF TR RPAR RISK PARI 886364603 66 3,355 SH   DFND 8 0 0 3,355
TIDAL ETF TR RPAR RISK PARI 886364603 32 1,643 SH   DFND 99 0 0 1,643
TIDAL ETF TR SOFI GIG ETF 886364504 7 450 SH   DFND 8 0 0 450
TIDAL ETF TR SOFI NEXT 500 886364306 0 12 SH   DFND 8 0 0 12
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TIDAL ETF TR SONICSHARES AIR 886364728 7 1,875 SH   DFND 1 0 0 1,875
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TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 10 SH   DFND 8 0 0 10
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TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 5 SH   DFND 1 0 0 5
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TIDEWATER INC NEW COM 88642R109 1 26 SH   DFND 6 0 0 26
TIDEWATER INC NEW COM 88642R109 100 4,731 SH   DFND 8 0 0 4,731
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TILRAY BRANDS INC COM CL 2 88688T100 185 59,273 SH   DFND 1 0 0 59,273
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TIM S A SPONSORED ADR 88706T108 6 535 SH   DFND 99 0 0 535
TIMBERLAND BANCORP INC COM 887098101 2,180 87,192 SH   DFND 1 0 0 87,192
TIMKEN CO COM 887389104 9 172 SH   DFND 1 0 0 172
TIMKEN CO COM 887389104 25 475 SH   DFND 2 0 0 475
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TIMKEN CO COM 887389104 40 761 SH   DFND 8 0 0 761
TIMKEN CO COM 887389104 820 15,457 SH   DFND 99 0 0 15,457
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TIMKENSTEEL CORPORATION COM 887399103 4 192 SH   DFND 2 0 0 192
TIMKENSTEEL CORPORATION COM 887399103 5 256 SH   DFND 6 0 0 256
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TIMOTHY PLAN HIG DV STK ETF 887432326 35 1,188 SH   DFND 6 0 0 1,188
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TIMOTHY PLAN HIGH DIVIDEND 887432276 92 3,732 SH   DFND 8 0 0 3,732
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TIMOTHY PLAN INTL ETF 887432334 85 3,746 SH   DFND 99 0 0 3,746
TIMOTHY PLAN U S SM CP CORE 887432342 106 3,680 SH   DFND 99 0 0 3,680
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TIMOTHY PLAN US LRGMD CP CORE 887432359 164 5,238 SH   DFND 8 0 0 5,238
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TITAN INTL INC ILL COM 88830M102 15 1,000 SH   DFND 1 0 0 1,000
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TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 17 8,900 SH   DFND 2 0 0 8,900
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TMC THE METALS COMPANY INC COM 87261Y106 2 2,380 SH   DFND 8 0 0 2,380
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TOLL BROTHERS INC COM 889478103 82 1,826 SH   DFND 1 0 0 1,826
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TOLL BROTHERS INC COM 889478103 46 1,025 SH   DFND 6 0 0 1,025
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TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 43 SH   DFND 6 0 0 43
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TOP SHIPS INC COM Y8897Y180 0 250 SH   DFND 6 0 0 250
TOPBUILD CORP COM 89055F103 8 50 SH   DFND 1 0 0 50
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TOPBUILD CORP COM 89055F103 5 31 SH   DFND 8 0 0 31
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TORO CO COM 891092108 1,972 26,022 SH   DFND 8 0 0 26,022
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TORRID HLDGS INC COM 89142B107 12 2,732 SH   DFND 99 0 0 2,732
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TRUEBLUE INC COM 89785X101 2 115 SH   DFND 2 0 0 115
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UNITY SOFTWARE INC COM 91332U101 179 4,873 SH   DFND 1 0 0 4,873
UNITY SOFTWARE INC COM 91332U101 249 6,777 SH   DFND 2 0 0 6,777
UNITY SOFTWARE INC COM 91332U101 27 740 SH   DFND 6 0 0 740
UNITY SOFTWARE INC COM 91332U101 101 2,747 SH   DFND 8 0 0 2,747
UNITY SOFTWARE INC COM 91332U101 1,779 48,336 SH   DFND 99 0 0 48,336
UNITY SOFTWARE INC CALL COM 91332U901 0 1 SH Call DFND 8 0 0 1
UNIVAR SOLUTIONS INC COM 91336L107 1 34 SH   DFND 1 0 0 34
UNIVAR SOLUTIONS INC COM 91336L107 58 2,345 SH   DFND 2 0 0 2,345
UNIVAR SOLUTIONS INC COM 91336L107 212 8,510 SH   DFND 6 0 0 8,510
UNIVAR SOLUTIONS INC COM 91336L107 34 1,360 SH   DFND 8 0 0 1,360
UNIVAR SOLUTIONS INC COM 91336L107 704 28,327 SH   DFND 99 0 0 28,327
UNIVERSAL CORP VA COM 913456109 517 8,503 SH   DFND 1 0 0 8,503
UNIVERSAL CORP VA COM 913456109 1 11 SH   DFND 2 0 0 11
UNIVERSAL CORP VA COM 913456109 55 915 SH   DFND 6 0 0 915
UNIVERSAL CORP VA COM 913456109 19 317 SH   DFND 8 0 0 317
UNIVERSAL CORP VA COM 913456109 2 18 SH   DFND 99 0 0 18
UNIVERSAL DISPLAY CORP COM 91347P105 531 5,252 SH   DFND 1 0 0 5,252
UNIVERSAL DISPLAY CORP COM 91347P105 473 4,681 SH   DFND 2 0 0 4,681
UNIVERSAL DISPLAY CORP COM 91347P105 210 2,081 SH   DFND 6 0 0 2,081
UNIVERSAL DISPLAY CORP COM 91347P105 94 926 SH   DFND 8 0 0 926
UNIVERSAL DISPLAY CORP COM 91347P105 466 4,611 SH   DFND 99 0 0 4,611
UNIVERSAL ELECTRS INC COM 913483103 6 232 SH   DFND 1 0 0 232
UNIVERSAL ELECTRS INC COM 913483103 4 176 SH   DFND 99 0 0 176
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 118 2,215 SH   DFND 1 0 0 2,215
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 8 150 SH   DFND 6 0 0 150
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 80 1,498 SH   DFND 8 0 0 1,498
UNIVERSAL HLTH SVCS INC CL B 913903100 16 158 SH   DFND 1 0 0 158
UNIVERSAL HLTH SVCS INC CL B 913903100 13 130 SH   DFND 2 0 0 130
UNIVERSAL HLTH SVCS INC CL B 913903100 3 25 SH   DFND 6 0 0 25
UNIVERSAL HLTH SVCS INC CL B 913903100 4 39 SH   DFND 8 0 0 39
UNIVERSAL HLTH SVCS INC CL B 913903100 517 5,134 SH   DFND 99 0 0 5,134
UNIVERSAL INS HLDGS INC COM 91359V107 1 100 SH   DFND 1 0 0 100
UNIVERSAL INS HLDGS INC COM 91359V107 500 38,350 SH   DFND 2 0 0 38,350
UNIVERSAL INS HLDGS INC COM 91359V107 1 94 SH   DFND 8 0 0 94
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 5 200 SH   DFND 1 0 0 200
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1 50 SH   DFND 99 0 0 50
UNIVERSAL STAINLESS & ALLOY COM 913837100 30 4,000 SH   DFND 8 0 0 4,000
UNIVERSAL TECHNICAL INST INC COM 913915104 21 3,000 SH   DFND 2 0 0 3,000
UNIVERSAL TECHNICAL INST INC COM 913915104 31 4,360 SH   DFND 6 0 0 4,360
UNUM GROUP COM 91529Y106 508 14,933 SH   DFND 1 0 0 14,933
UNUM GROUP COM 91529Y106 502 14,753 SH   DFND 2 0 0 14,753
UNUM GROUP COM 91529Y106 568 16,688 SH   DFND 6 0 0 16,688
UNUM GROUP COM 91529Y106 2,193 64,477 SH   DFND 8 0 0 64,477
UNUM GROUP COM 91529Y106 1,241 36,469 SH   DFND 99 0 0 36,469
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 53 11,315 SH   DFND 1 0 0 11,315
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 0 100 SH   DFND 2 0 0 100
UPLAND SOFTWARE INC COM 91544A109 20 1,372 SH   DFND 1 0 0 1,372
UPLAND SOFTWARE INC COM 91544A109 84 5,755 SH   DFND 8 0 0 5,755
UPLAND SOFTWARE INC COM 91544A109 12 815 SH   DFND 99 0 0 815
UPSTART HLDGS INC COM 91680M107 85 2,680 SH   DFND 1 0 0 2,680
UPSTART HLDGS INC COM 91680M107 95 3,009 SH   DFND 2 0 0 3,009
UPSTART HLDGS INC COM 91680M107 60 1,896 SH   DFND 6 0 0 1,896
UPSTART HLDGS INC COM 91680M107 103 3,254 SH   DFND 8 0 0 3,254
UPSTART HLDGS INC COM 91680M107 139 4,391 SH   DFND 99 0 0 4,391
UPSTART HLDGS INC CALL COM 91680M907 0 2 SH Call DFND 8 0 0 2
UPSTART HLDGS INC PUT COM 91680M957 3 15 SH Put DFND 6 0 0 15
UPWORK INC COM 91688F104 36 1,780 SH   DFND 1 0 0 1,780
UPWORK INC COM 91688F104 13 642 SH   DFND 2 0 0 642
UPWORK INC COM 91688F104 2 100 SH   DFND 6 0 0 100
UPWORK INC COM 91688F104 10 502 SH   DFND 8 0 0 502
UPWORK INC COM 91688F104 26 1,255 SH   DFND 99 0 0 1,255
UR-ENERGY INC COM 91688R108 1 1,000 SH   DFND 1 0 0 1,000
UR-ENERGY INC COM 91688R108 209 197,173 SH   DFND 6 0 0 197,173
UR-ENERGY INC COM 91688R108 5 5,000 SH   DFND 8 0 0 5,000
URANIUM ENERGY CORP COM 916896103 10 3,214 SH   DFND 2 0 0 3,214
URANIUM ENERGY CORP COM 916896103 384 124,794 SH   DFND 6 0 0 124,794
URANIUM ENERGY CORP COM 916896103 8 2,500 SH   DFND 8 0 0 2,500
URANIUM ENERGY CORP CALL COM 916896903 0 10 SH Call DFND 6 0 0 10
URBAN EDGE PPTYS COM 91704F104 1 74 SH   DFND 1 0 0 74
URBAN EDGE PPTYS COM 91704F104 4 287 SH   DFND 2 0 0 287
URBAN EDGE PPTYS COM 91704F104 19 1,210 SH   DFND 99 0 0 1,210
URBAN ONE INC CL D NON VTG 91705J204 3 600 SH   DFND 1 0 0 600
URBAN OUTFITTERS INC COM 917047102 1 34 SH   DFND 2 0 0 34
URBAN OUTFITTERS INC COM 917047102 0 14 SH   DFND 6 0 0 14
URBAN OUTFITTERS INC COM 917047102 2 127 SH   DFND 8 0 0 127
URBAN OUTFITTERS INC COM 917047102 1 94 SH   DFND 99 0 0 94
URBAN-GRO INC COM NEW 91704K202 3 575 SH   DFND 1 0 0 575
URBAN-GRO INC COM NEW 91704K202 4 818 SH   DFND 99 0 0 818
UROGEN PHARMA LTD COM M96088105 4 500 SH   DFND 1 0 0 500
URSTADT BIDDLE PPTYS INC CL A 917286205 6 399 SH   DFND 2 0 0 399
US BANCORP DEL COM NEW 902973304 1,234 26,806 SH   DFND 1 0 0 26,806
US BANCORP DEL COM NEW 902973304 1,097 23,830 SH   DFND 2 0 0 23,830
US BANCORP DEL COM NEW 902973304 533 11,588 SH   DFND 6 0 0 11,588
US BANCORP DEL COM NEW 902973304 1,419 30,838 SH   DFND 8 0 0 30,838
US BANCORP DEL COM NEW 902973304 15,419 334,865 SH   DFND 99 0 0 334,865
US FOODS HLDG CORP COM 912008109 178 5,780 SH   DFND 1 0 0 5,780
US FOODS HLDG CORP COM 912008109 7 225 SH   DFND 2 0 0 225
US FOODS HLDG CORP COM 912008109 2 75 SH   DFND 6 0 0 75
US FOODS HLDG CORP COM 912008109 111 3,609 SH   DFND 8 0 0 3,609
US FOODS HLDG CORP COM 912008109 57 1,841 SH   DFND 99 0 0 1,841
US WELL SERVICES INC CL A NEW 91274U200 4 4,000 SH   DFND 1 0 0 4,000
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 100 6,000 SH   DFND 2 0 0 6,000
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 305 18,236 SH   DFND 8 0 0 18,236
USCF ETF TR MIDSTREAM ENERGY 90290T882 9 290 SH   DFND 1 0 0 290
USCF ETF TR MIDSTREAM ENERGY 90290T882 137 4,389 SH   DFND 8 0 0 4,389
USCF ETF TR SUMMERHAVEN K1 90290T809 317 13,429 SH   DFND 2 0 0 13,429
USHG ACQUISITION CORP COM CL A 91748P100 53 5,410 SH   DFND 1 0 0 5,410
UTZ BRANDS INC COM CL A 918090101 5 358 SH   DFND 1 0 0 358
UTZ BRANDS INC COM CL A 918090101 6 415 SH   DFND 6 0 0 415
UTZ BRANDS INC COM CL A 918090101 881 63,737 SH   DFND 99 0 0 63,737
UWM HOLDINGS CORPORATION COM CL A 91823B109 14 3,866 SH   DFND 1 0 0 3,866
UWM HOLDINGS CORPORATION COM CL A 91823B109 4 1,000 SH   DFND 2 0 0 1,000
UWM HOLDINGS CORPORATION COM CL A 91823B109 11 3,000 SH   DFND 8 0 0 3,000
UWM HOLDINGS CORPORATION COM CL A 91823B109 4 1,067 SH   DFND 99 0 0 1,067
V F CORP COM 918204108 341 7,697 SH   DFND 1 0 0 7,697
V F CORP COM 918204108 686 15,544 SH   DFND 2 0 0 15,544
V F CORP COM 918204108 64 1,440 SH   DFND 6 0 0 1,440
V F CORP COM 918204108 284 6,426 SH   DFND 8 0 0 6,426
V F CORP COM 918204108 350 7,889 SH   DFND 99 0 0 7,889
VAALCO ENERGY INC COM NEW 91851C201 126 18,200 SH   DFND 1 0 0 18,200
VAALCO ENERGY INC COM NEW 91851C201 2 300 SH   DFND 8 0 0 300
VACASA INC CLASS A COM 91854V107 21 7,277 SH   DFND 1 0 0 7,277
VACASA INC CLASS A COM 91854V107 1 428 SH   DFND 2 0 0 428
VACCINEX INC COM 918640103 4 3,500 SH   DFND 6 0 0 3,500
VAIL RESORTS INC COM 91879Q109 86 394 SH   DFND 1 0 0 394
VAIL RESORTS INC COM 91879Q109 22 99 SH   DFND 2 0 0 99
VAIL RESORTS INC COM 91879Q109 33 150 SH   DFND 6 0 0 150
VAIL RESORTS INC COM 91879Q109 13 59 SH   DFND 8 0 0 59
VAIL RESORTS INC COM 91879Q109 323 1,478 SH   DFND 99 0 0 1,478
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 29 SH   DFND 1 0 0 29
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
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 3 SH   DFND 99 0 0 3
VALARIS LIMITED CL A G9460G101 15 346 SH   DFND 1 0 0 346
VALARIS LIMITED CL A G9460G101 584 13,822 SH   DFND 2 0 0 13,822
VALARIS LIMITED CL A G9460G101 264 6,241 SH   DFND 6 0 0 6,241
VALARIS LIMITED CL A G9460G101 34 794 SH   DFND 8 0 0 794
VALE S A SPONSORED ADS 91912E105 1,029 70,308 SH   DFND 1 0 0 70,308
VALE S A SPONSORED ADS 91912E105 160 10,903 SH   DFND 2 0 0 10,903
VALE S A SPONSORED ADS 91912E105 100 6,852 SH   DFND 6 0 0 6,852
VALE S A SPONSORED ADS 91912E105 904 61,762 SH   DFND 8 0 0 61,762
VALE S A SPONSORED ADS 91912E105 825 56,418 SH   DFND 99 0 0 56,418
VALE S A CALL SPONSORED ADS 91912E905 26 944 SH Call DFND 1 0 0 944
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 2 500 SH   DFND 6 0 0 500
VALERO ENERGY CORP COM 91913Y100 979 9,200 SH   DFND 1 0 0 9,200
VALERO ENERGY CORP COM 91913Y100 1,482 13,948 SH   DFND 2 0 0 13,948
VALERO ENERGY CORP COM 91913Y100 1,631 15,351 SH   DFND 6 0 0 15,351
VALERO ENERGY CORP COM 91913Y100 1,324 12,452 SH   DFND 8 0 0 12,452
VALERO ENERGY CORP COM 91913Y100 3,327 31,279 SH   DFND 99 0 0 31,279
VALLEY NATL BANCORP COM 919794107 517 49,652 SH   DFND 1 0 0 49,652
VALLEY NATL BANCORP COM 919794107 18 1,797 SH   DFND 2 0 0 1,797
VALLEY NATL BANCORP COM 919794107 183 17,555 SH   DFND 6 0 0 17,555
VALLEY NATL BANCORP COM 919794107 37 3,569 SH   DFND 8 0 0 3,569
VALLEY NATL BANCORP COM 919794107 6 569 SH   DFND 99 0 0 569
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 34 150 SH   DFND 8 0 0 150
VALMONT INDS INC COM 920253101 46 205 SH   DFND 99 0 0 205
VALUE LINE INC COM 920437100 162 2,448 SH   DFND 2 0 0 2,448
VALVOLINE INC COM 92047W101 52 1,825 SH   DFND 1 0 0 1,825
VALVOLINE INC COM 92047W101 15 512 SH   DFND 2 0 0 512
VALVOLINE INC COM 92047W101 8 277 SH   DFND 8 0 0 277
VALVOLINE INC COM 92047W101 78 2,724 SH   DFND 99 0 0 2,724
VANDA PHARMACEUTICALS INC COM 921659108 6 611 SH   DFND 2 0 0 611
VANDA PHARMACEUTICALS INC COM 921659108 3 250 SH   DFND 8 0 0 250
VANDA PHARMACEUTICALS INC COM 921659108 41 3,769 SH   DFND 99 0 0 3,769
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 4 247 SH   DFND 1 0 0 247
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 520 6,023 SH   DFND 1 0 0 6,023
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,570 29,718 SH   DFND 2 0 0 29,718
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 100 1,155 SH   DFND 6 0 0 1,155
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 556 6,424 SH   DFND 8 0 0 6,424
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 87 1,005 SH   DFND 99 0 0 1,005
VANECK ETF TRUST BDC INCOME ETF 92189F411 470 31,120 SH   DFND 1 0 0 31,120
VANECK ETF TRUST BDC INCOME ETF 92189F411 103 6,847 SH   DFND 2 0 0 6,847
VANECK ETF TRUST BDC INCOME ETF 92189F411 42 2,760 SH   DFND 6 0 0 2,760
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,101 72,928 SH   DFND 8 0 0 72,928
VANECK ETF TRUST BDC INCOME ETF 92189F411 33 2,185 SH   DFND 99 0 0 2,185
VANECK ETF TRUST BIOTECH ETF 92189F726 8 53 SH   DFND 1 0 0 53
VANECK ETF TRUST BIOTECH ETF 92189F726 30 205 SH   DFND 2 0 0 205
VANECK ETF TRUST BIOTECH ETF 92189F726 13 91 SH   DFND 6 0 0 91
VANECK ETF TRUST BIOTECH ETF 92189F726 31 213 SH   DFND 8 0 0 213
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 1 40 SH   DFND 1 0 0 40
VANECK ETF TRUST CEF MUNI INCOME 92189F460 22 959 SH   DFND 1 0 0 959
VANECK ETF TRUST CEF MUNI INCOME 92189F460 31 1,361 SH   DFND 8 0 0 1,361
VANECK ETF TRUST CEF MUNI INCOME 92189F460 7 297 SH   DFND 99 0 0 297
VANECK ETF TRUST CHINA BOND ETF 92189F379 221 9,436 SH   DFND 2 0 0 9,436
VANECK ETF TRUST CHINA BOND ETF 92189F379 2 87 SH   DFND 99 0 0 87
VANECK ETF TRUST EMERGING MRKT HI 92189F353 15 832 SH   DFND 1 0 0 832
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1 29 SH   DFND 2 0 0 29
VANECK ETF TRUST EMERGING MRKT HI 92189F353 22 1,244 SH   DFND 8 0 0 1,244
VANECK ETF TRUST EMERGING MRKT HI 92189F353 703 39,549 SH   DFND 99 0 0 39,549
VANECK ETF TRUST ENERGY INCME ET 92189H870 22 382 SH   DFND 1 0 0 382
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 5 40 SH   DFND 1 0 0 40
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,657 135,326 SH   DFND 1 0 0 135,326
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 894 33,098 SH   DFND 2 0 0 33,098
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 284 10,526 SH   DFND 6 0 0 10,526
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,298 48,039 SH   DFND 8 0 0 48,039
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 283 10,455 SH   DFND 99 0 0 10,455
VANECK ETF TRUST GAMING ETF 92189F882 57 1,672 SH   DFND 1 0 0 1,672
VANECK ETF TRUST GAMING ETF 92189F882 28 821 SH   DFND 2 0 0 821
VANECK ETF TRUST GAMING ETF 92189F882 3 80 SH   DFND 6 0 0 80
VANECK ETF TRUST GOLD MINERS ETF 92189F106 309 11,308 SH   DFND 1 0 0 11,308
VANECK ETF TRUST GOLD MINERS ETF 92189F106 948 34,612 SH   DFND 2 0 0 34,612
VANECK ETF TRUST GOLD MINERS ETF 92189F106 646 23,593 SH   DFND 6 0 0 23,593
VANECK ETF TRUST GOLD MINERS ETF 92189F106 638 23,309 SH   DFND 8 0 0 23,309
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,046 111,254 SH   DFND 99 0 0 111,254
VANECK ETF TRUST GREEN BOND ETF 92189F171 1 55 SH   DFND 1 0 0 55
VANECK ETF TRUST GREEN BOND ETF 92189F171 84 3,558 SH   DFND 6 0 0 3,558
VANECK ETF TRUST GREEN METALS ETF 92189Y204 9 300 SH   DFND 2 0 0 300
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 876 16,253 SH   DFND 1 0 0 16,253
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 562 10,421 SH   DFND 2 0 0 10,421
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,780 51,625 SH   DFND 6 0 0 51,625
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 664 12,321 SH   DFND 8 0 0 12,321
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,232 22,873 SH   DFND 99 0 0 22,873
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1 47 SH   DFND 2 0 0 47
VANECK ETF TRUST INDONESIA INDEX 92189F833 196 9,941 SH   DFND 1 0 0 9,941
VANECK ETF TRUST INFLATION ALLOCA 92189F130 30 1,221 SH   DFND 1 0 0 1,221
VANECK ETF TRUST INFLATION ALLOCA 92189F130 99 4,000 SH   DFND 2 0 0 4,000
VANECK ETF TRUST INTERNATIONAL HI 92189F445 14 724 SH   DFND 2 0 0 724
VANECK ETF TRUST INTERNATIONAL HI 92189F445 161 8,417 SH   DFND 8 0 0 8,417
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 337 7,359 SH   DFND 1 0 0 7,359
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 418 9,146 SH   DFND 8 0 0 9,146
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 821 17,982 SH   DFND 99 0 0 17,982
VANECK ETF TRUST INVESTMENT GRD 92189F486 21,107 855,253 SH   DFND 1 0 0 855,253
VANECK ETF TRUST INVESTMENT GRD 92189F486 62 2,519 SH   DFND 2 0 0 2,519
VANECK ETF TRUST INVESTMENT GRD 92189F486 77 3,108 SH   DFND 8 0 0 3,108
VANECK ETF TRUST INVESTMENT GRD 92189F486 717 29,067 SH   DFND 99 0 0 29,067
VANECK ETF TRUST ISRAEL ETF 92189F635 38 1,020 SH   DFND 2 0 0 1,020
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,542 62,802 SH   DFND 1 0 0 62,802
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 73 2,977 SH   DFND 2 0 0 2,977
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13 514 SH   DFND 6 0 0 514
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 25 1,023 SH   DFND 8 0 0 1,023
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 246 10,068 SH   DFND 99 0 0 10,068
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 86 2,688 SH   DFND 1 0 0 2,688
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 74 2,308 SH   DFND 2 0 0 2,308
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 151 4,716 SH   DFND 6 0 0 4,716
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 37 1,169 SH   DFND 8 0 0 1,169
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2 63 SH   DFND 99 0 0 63
VANECK ETF TRUST LONG MUNI ETF 92189F536 0 2 SH   DFND 2 0 0 2
VANECK ETF TRUST LONG MUNI ETF 92189F536 6 361 SH   DFND 99 0 0 361
VANECK ETF TRUST LONG/FLAT TREND 92189F148 685 18,379 SH   DFND 1 0 0 18,379
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 90 725 SH   DFND 1 0 0 725
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 45 357 SH   DFND 2 0 0 357
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 12 100 SH   DFND 6 0 0 100
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 22 174 SH   DFND 8 0 0 174
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 51 410 SH   DFND 99 0 0 410
VANECK ETF TRUST MORTGAGE REIT 92189F452 109 7,780 SH   DFND 1 0 0 7,780
VANECK ETF TRUST MORTGAGE REIT 92189F452 1 50 SH   DFND 2 0 0 50
VANECK ETF TRUST MORTGAGE REIT 92189F452 14 1,000 SH   DFND 6 0 0 1,000
VANECK ETF TRUST MORTGAGE REIT 92189F452 65 4,613 SH   DFND 8 0 0 4,613
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 1,625 53,829 SH   DFND 8 0 0 53,829
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 853 28,252 SH   DFND 99 0 0 28,252
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1,237 42,832 SH   DFND 6 0 0 42,832
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,624 25,466 SH   DFND 1 0 0 25,466
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,271 19,941 SH   DFND 2 0 0 19,941
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 105 1,650 SH   DFND 6 0 0 1,650
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,717 58,328 SH   DFND 8 0 0 58,328
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,154 18,102 SH   DFND 99 0 0 18,102
VANECK ETF TRUST OIL SERVICES ETF 92189H607 559 2,405 SH   DFND 1 0 0 2,405
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,233 5,299 SH   DFND 2 0 0 5,299
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4 18 SH   DFND 6 0 0 18
VANECK ETF TRUST OIL SERVICES ETF 92189H607 171 735 SH   DFND 8 0 0 735
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 0 3 SH   DFND 2 0 0 3
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 56 730 SH   DFND 6 0 0 730
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 17 219 SH   DFND 99 0 0 219
VANECK ETF TRUST PREFERRED SECURT 92189F429 223 12,297 SH   DFND 1 0 0 12,297
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,289 71,236 SH   DFND 2 0 0 71,236
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,487 137,402 SH   DFND 6 0 0 137,402
VANECK ETF TRUST PREFERRED SECURT 92189F429 158 8,741 SH   DFND 8 0 0 8,741
VANECK ETF TRUST PREFERRED SECURT 92189F429 24 1,320 SH   DFND 99 0 0 1,320
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 371 4,272 SH   DFND 1 0 0 4,272
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 165 1,901 SH   DFND 2 0 0 1,901
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 74 855 SH   DFND 6 0 0 855
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 286 3,300 SH   DFND 8 0 0 3,300
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 112 1,284 SH   DFND 99 0 0 1,284
VANECK ETF TRUST RETAIL ETF 92189F684 1,245 8,189 SH   DFND 1 0 0 8,189
VANECK ETF TRUST RETAIL ETF 92189F684 17 110 SH   DFND 2 0 0 110
VANECK ETF TRUST RETAIL ETF 92189F684 0 1 SH   DFND 8 0 0 1
VANECK ETF TRUST RUSSIA SML CAP 92189F734 191 17,011 SH   DFND 1 0 0 17,011
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,433 7,028 SH   DFND 1 0 0 7,028
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 953 4,677 SH   DFND 2 0 0 4,677
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 118 577 SH   DFND 6 0 0 577
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,762 28,245 SH   DFND 8 0 0 28,245
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 206 1,013 SH   DFND 99 0 0 1,013
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 156 6,955 SH   DFND 1 0 0 6,955
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 86 3,822 SH   DFND 2 0 0 3,822
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,598 71,130 SH   DFND 6 0 0 71,130
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 127 5,636 SH   DFND 8 0 0 5,636
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 452 20,149 SH   DFND 99 0 0 20,149
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 22 1,682 SH   DFND 1 0 0 1,682
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 8 625 SH   DFND 2 0 0 625
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 36 2,763 SH   DFND 6 0 0 2,763
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 5 372 SH   DFND 8 0 0 372
VANECK ETF TRUST STEEL ETF 92189F205 127 2,565 SH   DFND 1 0 0 2,565
VANECK ETF TRUST STEEL ETF 92189F205 25 514 SH   DFND 2 0 0 514
VANECK ETF TRUST STEEL ETF 92189F205 23 470 SH   DFND 6 0 0 470
VANECK ETF TRUST STEEL ETF 92189F205 16 328 SH   DFND 99 0 0 328
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 4 75 SH   DFND 2 0 0 75
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 2 36 SH   DFND 8 0 0 36
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 15 2,616 SH   DFND 1 0 0 2,616
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 17 3,050 SH   DFND 2 0 0 3,050
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 2 300 SH   DFND 6 0 0 300
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 6 979 SH   DFND 8 0 0 979
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 3 602 SH   DFND 99 0 0 602
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,722 100,681 SH   DFND 1 0 0 100,681
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 287 16,770 SH   DFND 2 0 0 16,770
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 4 250 SH   DFND 6 0 0 250
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 158 9,269 SH   DFND 8 0 0 9,269
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 4 218 SH   DFND 99 0 0 218
VANECK ETF TRUST VANECK VIETNAM 92189F817 650 45,156 SH   DFND 1 0 0 45,156
VANECK ETF TRUST VANECK VIETNAM 92189F817 95 6,615 SH   DFND 2 0 0 6,615
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 44 916 SH   DFND 1 0 0 916
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 221 4,622 SH   DFND 2 0 0 4,622
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 627 13,155 SH   DFND 6 0 0 13,155
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 177 3,710 SH   DFND 8 0 0 3,710
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 4 88 SH   DFND 99 0 0 88
VANECK MERK GOLD TR GOLD TRUST 921078101 84 4,800 SH   DFND 1 0 0 4,800
VANECK MERK GOLD TR GOLD TRUST 921078101 1,194 68,125 SH   DFND 2 0 0 68,125
VANECK MERK GOLD TR GOLD TRUST 921078101 1,577 89,943 SH   DFND 6 0 0 89,943
VANECK MERK GOLD TR GOLD TRUST 921078101 529 30,165 SH   DFND 8 0 0 30,165
VANECK MERK GOLD TR GOLD TRUST 921078101 20 1,157 SH   DFND 99 0 0 1,157
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15,849 72,653 SH   DFND 1 0 0 72,653
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,988 9,138 SH   DFND 2 0 0 9,138
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 108 495 SH   DFND 6 0 0 495
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,045 4,785 SH   DFND 8 0 0 4,785
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,651 12,178 SH   DFND 99 0 0 12,178
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18,674 140,368 SH   DFND 1 0 0 140,368
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,293 9,737 SH   DFND 2 0 0 9,737
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 771 5,800 SH   DFND 8 0 0 5,800
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 65 492 SH   DFND 99 0 0 492
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 176 1,113 SH   DFND 1 0 0 1,113
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 51 322 SH   DFND 2 0 0 322
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 55 350 SH   DFND 8 0 0 350
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,365 8,899 SH   DFND 1 0 0 8,899
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 210 1,372 SH   DFND 2 0 0 1,372
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 52 340 SH   DFND 6 0 0 340
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 824 5,381 SH   DFND 8 0 0 5,381
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 123 804 SH   DFND 99 0 0 804
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 105 724 SH   DFND 1 0 0 724
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 9 60 SH   DFND 2 0 0 60
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 17 117 SH   DFND 8 0 0 117
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 8 52 SH   DFND 99 0 0 52
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 3 SH   DFND 1 0 0 3
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 57 314 SH   DFND 2 0 0 314
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 362 2,000 SH   DFND 6 0 0 2,000
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 529 2,923 SH   DFND 99 0 0 2,923
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 911 5,917 SH   DFND 1 0 0 5,917
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8,488 55,113 SH   DFND 2 0 0 55,113
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 67 435 SH   DFND 6 0 0 435
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 100 647 SH   DFND 8 0 0 647
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 154 1,000 SH   DFND 99 0 0 1,000
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,018 5,986 SH   DFND 1 0 0 5,986
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,282 31,064 SH   DFND 2 0 0 31,064
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3 16 SH   DFND 6 0 0 16
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 808 4,747 SH   DFND 8 0 0 4,747
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 46 268 SH   DFND 99 0 0 268
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,956 127,961 SH   DFND 1 0 0 127,961
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,169 40,777 SH   DFND 2 0 0 40,777
VANGUARD BD INDEX FDS INTERMED TERM 921937819 523 6,739 SH   DFND 6 0 0 6,739
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,085 91,230 SH   DFND 8 0 0 91,230
VANGUARD BD INDEX FDS INTERMED TERM 921937819 56,030 721,109 SH   DFND 99 0 0 721,109
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8,673 108,389 SH   DFND 1 0 0 108,389
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 309 3,865 SH   DFND 2 0 0 3,865
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 127 1,585 SH   DFND 6 0 0 1,585
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 571 7,164 SH   DFND 8 0 0 7,164
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 67,969 851,847 SH   DFND 99 0 0 851,847
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32,611 424,367 SH   DFND 1 0 0 424,367
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,323 82,311 SH   DFND 2 0 0 82,311
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,444 44,847 SH   DFND 6 0 0 44,847
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,991 64,976 SH   DFND 8 0 0 64,976
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 479,925 6,249,075 SH   DFND 99 0 0 6,249,075
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31,333 416,020 SH   DFND 1 0 0 416,020
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,574 87,334 SH   DFND 2 0 0 87,334
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,892 91,570 SH   DFND 6 0 0 91,570
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,709 102,384 SH   DFND 8 0 0 102,384
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 125,390 1,665,869 SH   DFND 99 0 0 1,665,869
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 65 1,311 SH   DFND 1 0 0 1,311
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,212 24,631 SH   DFND 2 0 0 24,631
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 10 203 SH   DFND 6 0 0 203
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 399 8,110 SH   DFND 8 0 0 8,110
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16,749 337,796 SH   DFND 1 0 0 337,796
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,092 42,226 SH   DFND 2 0 0 42,226
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,387 48,179 SH   DFND 6 0 0 48,179
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,854 138,349 SH   DFND 8 0 0 138,349
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 172,238 3,476,095 SH   DFND 99 0 0 3,476,095
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,119 84,561 SH   DFND 1 0 0 84,561
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,932 37,623 SH   DFND 2 0 0 37,623
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,239 17,071 SH   DFND 6 0 0 17,071
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,986 53,269 SH   DFND 8 0 0 53,269
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 54,795 417,613 SH   DFND 99 0 0 417,613
VANGUARD INDEX FDS GROWTH ETF 922908736 61,006 272,902 SH   DFND 1 0 0 272,902
VANGUARD INDEX FDS GROWTH ETF 922908736 13,358 59,889 SH   DFND 2 0 0 59,889
VANGUARD INDEX FDS GROWTH ETF 922908736 3,634 16,303 SH   DFND 6 0 0 16,303
VANGUARD INDEX FDS GROWTH ETF 922908736 13,763 61,742 SH   DFND 8 0 0 61,742
VANGUARD INDEX FDS GROWTH ETF 922908736 13,018 58,389 SH   DFND 99 0 0 58,389
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,613 32,564 SH   DFND 1 0 0 32,564
VANGUARD INDEX FDS LARGE CAP ETF 922908637 523 3,039 SH   DFND 2 0 0 3,039
VANGUARD INDEX FDS LARGE CAP ETF 922908637 667 3,868 SH   DFND 6 0 0 3,868
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,619 15,195 SH   DFND 8 0 0 15,195
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,495 20,256 SH   DFND 99 0 0 20,256
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,115 23,451 SH   DFND 1 0 0 23,451
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 966 5,507 SH   DFND 2 0 0 5,507
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,021 5,821 SH   DFND 6 0 0 5,821
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,265 12,910 SH   DFND 8 0 0 12,910
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 200 1,141 SH   DFND 99 0 0 1,141
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,444 103,716 SH   DFND 1 0 0 103,716
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,493 19,242 SH   DFND 2 0 0 19,242
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,978 15,269 SH   DFND 6 0 0 15,269
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,647 43,600 SH   DFND 8 0 0 43,600
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,234 24,962 SH   DFND 99 0 0 24,962
VANGUARD INDEX FDS MID CAP ETF 922908629 19,507 98,919 SH   DFND 1 0 0 98,919
VANGUARD INDEX FDS MID CAP ETF 922908629 7,878 39,985 SH   DFND 2 0 0 39,985
VANGUARD INDEX FDS MID CAP ETF 922908629 3,826 19,420 SH   DFND 6 0 0 19,420
VANGUARD INDEX FDS MID CAP ETF 922908629 28,705 145,676 SH   DFND 8 0 0 145,676
VANGUARD INDEX FDS MID CAP ETF 922908629 2,893 14,690 SH   DFND 99 0 0 14,690
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,645 94,768 SH   DFND 1 0 0 94,768
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,584 61,234 SH   DFND 2 0 0 61,234
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,074 22,758 SH   DFND 6 0 0 22,758
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,845 64,142 SH   DFND 8 0 0 64,142
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,737 117,664 SH   DFND 99 0 0 117,664
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,233 81,313 SH   DFND 1 0 0 81,313
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,868 54,367 SH   DFND 2 0 0 54,367
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,854 39,937 SH   DFND 6 0 0 39,937
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,982 109,468 SH   DFND 8 0 0 109,468
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 302,782 872,453 SH   DFND 99 0 0 872,453
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,151 40,996 SH   DFND 1 0 0 40,996
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,299 88,633 SH   DFND 2 0 0 88,633
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,175 7,840 SH   DFND 6 0 0 7,840
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,768 45,161 SH   DFND 8 0 0 45,161
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,919 12,805 SH   DFND 99 0 0 12,805
VANGUARD INDEX FDS SMALL CP ETF 922908751 28,080 158,943 SH   DFND 1 0 0 158,943
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,435 36,521 SH   DFND 2 0 0 36,521
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,631 26,286 SH   DFND 6 0 0 26,286
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,491 104,978 SH   DFND 8 0 0 104,978
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,763 10,009 SH   DFND 99 0 0 10,009
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,515 17,810 SH   DFND 1 0 0 17,810
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,055 71,244 SH   DFND 2 0 0 71,244
VANGUARD INDEX FDS SML CP GRW ETF 922908595 654 3,318 SH   DFND 6 0 0 3,318
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,686 8,547 SH   DFND 8 0 0 8,547
VANGUARD INDEX FDS SML CP GRW ETF 922908595 750 3,802 SH   DFND 99 0 0 3,802
VANGUARD INDEX FDS TOTAL STK MKT 922908769 62,404 330,734 SH   DFND 1 0 0 330,734
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,816 158,063 SH   DFND 2 0 0 158,063
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,535 103,561 SH   DFND 6 0 0 103,561
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,506 124,563 SH   DFND 8 0 0 124,563
VANGUARD INDEX FDS TOTAL STK MKT 922908769 172,954 916,694 SH   DFND 99 0 0 916,694
VANGUARD INDEX FDS VALUE ETF 922908744 83,494 632,232 SH   DFND 1 0 0 632,232
VANGUARD INDEX FDS VALUE ETF 922908744 12,395 93,977 SH   DFND 2 0 0 93,977
VANGUARD INDEX FDS VALUE ETF 922908744 23,370 177,203 SH   DFND 6 0 0 177,203
VANGUARD INDEX FDS VALUE ETF 922908744 34,208 259,356 SH   DFND 8 0 0 259,356
VANGUARD INDEX FDS VALUE ETF 922908744 20,252 153,543 SH   DFND 99 0 0 153,543
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,579 231,588 SH   DFND 1 0 0 231,588
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 633 12,668 SH   DFND 2 0 0 12,668
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 721 14,431 SH   DFND 6 0 0 14,431
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,680 33,618 SH   DFND 8 0 0 33,618
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,281 25,640 SH   DFND 99 0 0 25,640
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,556 516,950 SH   DFND 1 0 0 516,950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,468 107,217 SH   DFND 2 0 0 107,217
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,447 58,746 SH   DFND 6 0 0 58,746
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,630 135,164 SH   DFND 8 0 0 135,164
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75,627 1,815,301 SH   DFND 99 0 0 1,815,301
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,441 27,263 SH   DFND 1 0 0 27,263
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 300 5,691 SH   DFND 2 0 0 5,691
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 133 2,512 SH   DFND 6 0 0 2,512
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 869 16,447 SH   DFND 8 0 0 16,447
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 170 3,231 SH   DFND 99 0 0 3,231
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 74 1,161 SH   DFND 1 0 0 1,161
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 489 7,704 SH   DFND 2 0 0 7,704
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 158 2,490 SH   DFND 8 0 0 2,490
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 140 2,211 SH   DFND 99 0 0 2,211
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,597 44,290 SH   DFND 1 0 0 44,290
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 342 3,308 SH   DFND 2 0 0 3,308
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 109 1,054 SH   DFND 6 0 0 1,054
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 976 9,457 SH   DFND 8 0 0 9,457
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,238 21,660 SH   DFND 99 0 0 21,660
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,010 22,809 SH   DFND 1 0 0 22,809
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 25 552 SH   DFND 2 0 0 552
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 57 1,294 SH   DFND 6 0 0 1,294
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 314 SH   DFND 8 0 0 314
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,549 34,982 SH   DFND 99 0 0 34,982
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,555 29,922 SH   DFND 1 0 0 29,922
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 310 3,638 SH   DFND 2 0 0 3,638
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 626 7,341 SH   DFND 6 0 0 7,341
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,179 13,787 SH   DFND 8 0 0 13,787
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 641 7,512 SH   DFND 99 0 0 7,512
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,806 155,723 SH   DFND 1 0 0 155,723
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,376 67,362 SH   DFND 2 0 0 67,362
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,137 22,687 SH   DFND 6 0 0 22,687
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,122 62,284 SH   DFND 8 0 0 62,284
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,637 431,706 SH   DFND 99 0 0 431,706
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,995 120,068 SH   DFND 1 0 0 120,068
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,600 72,102 SH   DFND 2 0 0 72,102
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 853 17,078 SH   DFND 6 0 0 17,078
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,688 53,831 SH   DFND 8 0 0 53,831
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,218 104,518 SH   DFND 99 0 0 104,518
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,548 94,107 SH   DFND 1 0 0 94,107
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 554 6,920 SH   DFND 2 0 0 6,920
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 102 1,274 SH   DFND 6 0 0 1,274
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,277 15,957 SH   DFND 8 0 0 15,957
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,705 245,813 SH   DFND 99 0 0 245,813
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 964 15,747 SH   DFND 1 0 0 15,747
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 662 10,825 SH   DFND 2 0 0 10,825
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38 618 SH   DFND 6 0 0 618
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,140 34,989 SH   DFND 8 0 0 34,989
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,142 67,731 SH   DFND 99 0 0 67,731
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,579 81,116 SH   DFND 1 0 0 81,116
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 277 3,416 SH   DFND 2 0 0 3,416
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 234 2,881 SH   DFND 8 0 0 2,881
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 212 2,616 SH   DFND 99 0 0 2,616
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 175 2,497 SH   DFND 1 0 0 2,497
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3 40 SH   DFND 2 0 0 40
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 36 508 SH   DFND 6 0 0 508
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 163 2,326 SH   DFND 8 0 0 2,326
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 675 9,628 SH   DFND 99 0 0 9,628
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,410 175,654 SH   DFND 1 0 0 175,654
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 686 14,358 SH   DFND 2 0 0 14,358
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 168 3,508 SH   DFND 6 0 0 3,508
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 832 17,411 SH   DFND 8 0 0 17,411
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 53,431 1,117,153 SH   DFND 99 0 0 1,117,153
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,167 53,788 SH   DFND 1 0 0 53,788
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,714 29,117 SH   DFND 2 0 0 29,117
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 38 639 SH   DFND 6 0 0 639
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 883 15,007 SH   DFND 8 0 0 15,007
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,081 86,323 SH   DFND 99 0 0 86,323
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,198 133,685 SH   DFND 1 0 0 133,685
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,669 21,877 SH   DFND 2 0 0 21,877
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,688 48,352 SH   DFND 6 0 0 48,352
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,645 165,753 SH   DFND 8 0 0 165,753
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,192 41,853 SH   DFND 99 0 0 41,853
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 54 706 SH   DFND 1 0 0 706
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 90 1,160 SH   DFND 2 0 0 1,160
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2 25 SH   DFND 99 0 0 25
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 18 259 SH   DFND 2 0 0 259
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 8 119 SH   DFND 6 0 0 119
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 199 2,843 SH   DFND 99 0 0 2,843
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,327 94,634 SH   DFND 1 0 0 94,634
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,134 73,460 SH   DFND 2 0 0 73,460
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 513 9,107 SH   DFND 6 0 0 9,107
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,688 136,596 SH   DFND 8 0 0 136,596
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 74 1,307 SH   DFND 99 0 0 1,307
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 101 589 SH   DFND 1 0 0 589
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 90 522 SH   DFND 2 0 0 522
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13 76 SH   DFND 6 0 0 76
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 225 1,307 SH   DFND 8 0 0 1,307
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 77 449 SH   DFND 99 0 0 449
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,018 16,019 SH   DFND 1 0 0 16,019
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 862 13,565 SH   DFND 2 0 0 13,565
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 52 821 SH   DFND 6 0 0 821
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 587 9,236 SH   DFND 8 0 0 9,236
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 63 989 SH   DFND 99 0 0 989
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,988 13,243 SH   DFND 1 0 0 13,243
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,560 37,061 SH   DFND 2 0 0 37,061
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 170 1,132 SH   DFND 6 0 0 1,132
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4 27 SH   DFND 8 0 0 27
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 41 276 SH   DFND 99 0 0 276
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 975 14,247 SH   DFND 1 0 0 14,247
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 120 1,756 SH   DFND 2 0 0 1,756
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17 251 SH   DFND 6 0 0 251
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 540 7,900 SH   DFND 8 0 0 7,900
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 679 9,924 SH   DFND 99 0 0 9,924
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,282 27,531 SH   DFND 1 0 0 27,531
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 33 279 SH   DFND 2 0 0 279
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 414 3,472 SH   DFND 99 0 0 3,472
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 185 1,089 SH   DFND 1 0 0 1,089
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 142 837 SH   DFND 2 0 0 837
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 30 179 SH   DFND 99 0 0 179
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,653 185,594 SH   DFND 1 0 0 185,594
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,112 181,944 SH   DFND 2 0 0 181,944
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,740 165,471 SH   DFND 6 0 0 165,471
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,195 161,603 SH   DFND 8 0 0 161,603
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,947 118,128 SH   DFND 99 0 0 118,128
VANGUARD STAR FDS VG TL INTL STK F 921909768 14,127 273,709 SH   DFND 1 0 0 273,709
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,038 20,103 SH   DFND 2 0 0 20,103
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,844 132,598 SH   DFND 6 0 0 132,598
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,978 173,903 SH   DFND 8 0 0 173,903
VANGUARD STAR FDS VG TL INTL STK F 921909768 113,832 2,205,397 SH   DFND 99 0 0 2,205,397
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 47,635 1,166,935 SH   DFND 1 0 0 1,166,935
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4,857 119,014 SH   DFND 2 0 0 119,014
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6,340 155,382 SH   DFND 6 0 0 155,382
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 9,190 225,236 SH   DFND 8 0 0 225,236
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 178,027 4,362,918 SH   DFND 99 0 0 4,362,918
VANGUARD WELLINGTON FD US MINIMUM 921935409 60 620 SH   DFND 1 0 0 620
VANGUARD WELLINGTON FD US MOMENTUM 921935508 13 120 SH   DFND 1 0 0 120
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 192 2,144 SH   DFND 6 0 0 2,144
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 2 24 SH   DFND 1 0 0 24
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 18 199 SH   DFND 2 0 0 199
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 16 173 SH   DFND 6 0 0 173
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 47 510 SH   DFND 8 0 0 510
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 888 14,477 SH   DFND 1 0 0 14,477
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 429 6,984 SH   DFND 2 0 0 6,984
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 152 2,478 SH   DFND 8 0 0 2,478
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 115 1,865 SH   DFND 99 0 0 1,865
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,247 139,990 SH   DFND 1 0 0 139,990
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,497 63,859 SH   DFND 2 0 0 63,859
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,910 28,604 SH   DFND 6 0 0 28,604
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,565 143,163 SH   DFND 8 0 0 143,163
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,389 23,484 SH   DFND 99 0 0 23,484
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,464 35,900 SH   DFND 1 0 0 35,900
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,544 51,647 SH   DFND 2 0 0 51,647
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 119 1,734 SH   DFND 6 0 0 1,734
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 316 4,607 SH   DFND 8 0 0 4,607
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 375 5,472 SH   DFND 99 0 0 5,472
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 930 15,804 SH   DFND 1 0 0 15,804
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 139 2,358 SH   DFND 2 0 0 2,358
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 21 360 SH   DFND 6 0 0 360
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 181 3,078 SH   DFND 8 0 0 3,078
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 234 3,986 SH   DFND 99 0 0 3,986
VANGUARD WORLD FD ESG INTL STK ETF 921910725 201 4,098 SH   DFND 1 0 0 4,098
VANGUARD WORLD FD ESG INTL STK ETF 921910725 31 632 SH   DFND 2 0 0 632
VANGUARD WORLD FD ESG INTL STK ETF 921910725 105 2,132 SH   DFND 6 0 0 2,132
VANGUARD WORLD FD ESG INTL STK ETF 921910725 119 2,426 SH   DFND 8 0 0 2,426
VANGUARD WORLD FD ESG INTL STK ETF 921910725 14 289 SH   DFND 99 0 0 289
VANGUARD WORLD FD ESG US CORP BD 921910691 10 152 SH   DFND 1 0 0 152
VANGUARD WORLD FD ESG US CORP BD 921910691 193 3,073 SH   DFND 2 0 0 3,073
VANGUARD WORLD FD ESG US CORP BD 921910691 243 3,862 SH   DFND 6 0 0 3,862
VANGUARD WORLD FD ESG US STK ETF 921910733 253 3,808 SH   DFND 1 0 0 3,808
VANGUARD WORLD FD ESG US STK ETF 921910733 1,256 18,920 SH   DFND 2 0 0 18,920
VANGUARD WORLD FD ESG US STK ETF 921910733 247 3,715 SH   DFND 6 0 0 3,715
VANGUARD WORLD FD ESG US STK ETF 921910733 776 11,683 SH   DFND 8 0 0 11,683
VANGUARD WORLD FD ESG US STK ETF 921910733 4 57 SH   DFND 99 0 0 57
VANGUARD WORLD FD EXTENDED DUR 921910709 590 5,890 SH   DFND 1 0 0 5,890
VANGUARD WORLD FD EXTENDED DUR 921910709 1,954 19,516 SH   DFND 2 0 0 19,516
VANGUARD WORLD FD EXTENDED DUR 921910709 20 200 SH   DFND 6 0 0 200
VANGUARD WORLD FD EXTENDED DUR 921910709 55 552 SH   DFND 99 0 0 552
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,286 9,743 SH   DFND 1 0 0 9,743
VANGUARD WORLD FD MEGA CAP INDEX 921910873 868 6,581 SH   DFND 2 0 0 6,581
VANGUARD WORLD FD MEGA CAP INDEX 921910873 861 6,529 SH   DFND 6 0 0 6,529
VANGUARD WORLD FD MEGA CAP INDEX 921910873 445 3,375 SH   DFND 8 0 0 3,375
VANGUARD WORLD FD MEGA CAP INDEX 921910873 79 602 SH   DFND 99 0 0 602
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,696 90,418 SH   DFND 1 0 0 90,418
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,053 10,946 SH   DFND 2 0 0 10,946
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 171 1,775 SH   DFND 6 0 0 1,775
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 464 4,824 SH   DFND 8 0 0 4,824
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 860 8,945 SH   DFND 99 0 0 8,945
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,004 16,528 SH   DFND 1 0 0 16,528
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,388 18,650 SH   DFND 2 0 0 18,650
VANGUARD WORLD FD MEGA GRWTH IND 921910816 154 850 SH   DFND 6 0 0 850
VANGUARD WORLD FD MEGA GRWTH IND 921910816 632 3,476 SH   DFND 8 0 0 3,476
VANGUARD WORLD FD MEGA GRWTH IND 921910816 824 4,534 SH   DFND 99 0 0 4,534
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,135 22,692 SH   DFND 1 0 0 22,692
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 37 395 SH   DFND 2 0 0 395
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 106 1,125 SH   DFND 6 0 0 1,125
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 134 1,425 SH   DFND 8 0 0 1,425
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 88 938 SH   DFND 99 0 0 938
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,251 14,251 SH   DFND 1 0 0 14,251
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,083 4,759 SH   DFND 2 0 0 4,759
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 212 930 SH   DFND 6 0 0 930
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 654 2,875 SH   DFND 8 0 0 2,875
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 198 871 SH   DFND 99 0 0 871
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,198 54,892 SH   DFND 1 0 0 54,892
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,432 23,901 SH   DFND 2 0 0 23,901
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,375 18,207 SH   DFND 6 0 0 18,207
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,317 7,097 SH   DFND 8 0 0 7,097
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,442 18,558 SH   DFND 99 0 0 18,558
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,453 54,771 SH   DFND 1 0 0 54,771
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,635 36,543 SH   DFND 2 0 0 36,543
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,233 12,395 SH   DFND 6 0 0 12,395
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,501 25,147 SH   DFND 8 0 0 25,147
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,797 98,478 SH   DFND 99 0 0 98,478
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,219 93,421 SH   DFND 1 0 0 93,421
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,295 29,717 SH   DFND 2 0 0 29,717
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 238 3,087 SH   DFND 6 0 0 3,087
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,375 17,790 SH   DFND 8 0 0 17,790
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 972 12,586 SH   DFND 99 0 0 12,586
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,333 82,003 SH   DFND 1 0 0 82,003
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,179 17,724 SH   DFND 2 0 0 17,724
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,122 4,763 SH   DFND 6 0 0 4,763
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,471 27,452 SH   DFND 8 0 0 27,452
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,131 9,045 SH   DFND 99 0 0 9,045
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,743 35,104 SH   DFND 1 0 0 35,104
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 536 3,282 SH   DFND 2 0 0 3,282
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 88 537 SH   DFND 6 0 0 537
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,800 11,015 SH   DFND 8 0 0 11,015
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 114 694 SH   DFND 99 0 0 694
VANGUARD WORLD FDS INF TECH ETF 92204A702 16,851 51,478 SH   DFND 1 0 0 51,478
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,834 17,816 SH   DFND 2 0 0 17,816
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,551 4,748 SH   DFND 6 0 0 4,748
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,919 11,984 SH   DFND 8 0 0 11,984
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,159 3,547 SH   DFND 99 0 0 3,547
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,149 13,406 SH   DFND 1 0 0 13,406
VANGUARD WORLD FDS MATERIALS ETF 92204A801 501 3,128 SH   DFND 2 0 0 3,128
VANGUARD WORLD FDS MATERIALS ETF 92204A801 44 277 SH   DFND 6 0 0 277
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,644 41,469 SH   DFND 8 0 0 41,469
VANGUARD WORLD FDS MATERIALS ETF 92204A801 932 5,820 SH   DFND 99 0 0 5,820
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13,165 86,342 SH   DFND 1 0 0 86,342
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,171 14,241 SH   DFND 2 0 0 14,241
VANGUARD WORLD FDS UTILITIES ETF 92204A876 410 2,692 SH   DFND 6 0 0 2,692
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,128 7,401 SH   DFND 8 0 0 7,401
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,526 16,583 SH   DFND 99 0 0 16,583
VAPOTHERM INC COM 922107107 0 150 SH   DFND 1 0 0 150
VAPOTHERM INC COM 922107107 7 2,600 SH   DFND 99 0 0 2,600
VAREX IMAGING CORP COM 92214X106 2 106 SH   DFND 1 0 0 106
VAREX IMAGING CORP COM 92214X106 0 18 SH   DFND 2 0 0 18
VAREX IMAGING CORP COM 92214X106 1 60 SH   DFND 6 0 0 60
VAREX IMAGING CORP COM 92214X106 25 1,154 SH   DFND 99 0 0 1,154
VARONIS SYS INC COM 922280102 11 360 SH   DFND 1 0 0 360
VARONIS SYS INC COM 922280102 3 117 SH   DFND 2 0 0 117
VARONIS SYS INC COM 922280102 12 408 SH   DFND 6 0 0 408
VARONIS SYS INC COM 922280102 12 420 SH   DFND 8 0 0 420
VARONIS SYS INC COM 922280102 10 321 SH   DFND 99 0 0 321
VASCULAR BIOGENICS LTD COM M96883109 22 13,388 SH   DFND 99 0 0 13,388
VAXART INC COM NEW 92243A200 11 3,155 SH   DFND 1 0 0 3,155
VAXART INC COM NEW 92243A200 0 70 SH   DFND 2 0 0 70
VAXART INC COM NEW 92243A200 2 500 SH   DFND 6 0 0 500
VAXXINITY INC COM CL A 92244V104 4 2,386 SH   DFND 1 0 0 2,386
VBI VACCINES INC CDA COM NEW 91822J103 0 41 SH   DFND 1 0 0 41
VBI VACCINES INC CDA COM NEW 91822J103 0 441 SH   DFND 6 0 0 441
VBI VACCINES INC CDA COM NEW 91822J103 11 13,500 SH   DFND 8 0 0 13,500
VECTOR GROUP LTD COM 92240M108 13 1,253 SH   DFND 1 0 0 1,253
VECTOR GROUP LTD COM 92240M108 10 914 SH   DFND 2 0 0 914
VECTOR GROUP LTD COM 92240M108 23 2,170 SH   DFND 6 0 0 2,170
VECTOR GROUP LTD COM 92240M108 91 8,639 SH   DFND 8 0 0 8,639
VECTOR GROUP LTD COM 92240M108 21 1,964 SH   DFND 99 0 0 1,964
VECTRUS INC COM 92242T101 8 248 SH   DFND 1 0 0 248
VECTRUS INC COM 92242T101 0 11 SH   DFND 2 0 0 11
VECTRUS INC COM 92242T101 1 36 SH   DFND 99 0 0 36
VEECO INSTRS INC DEL COM 922417100 61 3,140 SH   DFND 99 0 0 3,140
VEEVA SYS INC CL A COM 922475108 544 2,750 SH   DFND 1 0 0 2,750
VEEVA SYS INC CL A COM 922475108 200 1,010 SH   DFND 2 0 0 1,010
VEEVA SYS INC CL A COM 922475108 93 470 SH   DFND 6 0 0 470
VEEVA SYS INC CL A COM 922475108 179 902 SH   DFND 8 0 0 902
VEEVA SYS INC CL A COM 922475108 7,018 35,440 SH   DFND 99 0 0 35,440
VEEVA SYS INC CALL CL A COM 922475908 4 1 SH Call DFND 8 0 0 1
VELO3D INC COMMON STOCK 92259N104 1 400 SH   DFND 6 0 0 400
VELO3D INC COMMON STOCK 92259N104 4 2,894 SH   DFND 99 0 0 2,894
VELOCITY ACQUISITION CORP COM CL A 92259E104 3 300 SH   DFND 8 0 0 300
VELOCITY FINL INC COM 92262D101 7 600 SH   DFND 1 0 0 600
VELODYNE LIDAR INC COM 92259F101 1 1,010 SH   DFND 1 0 0 1,010
VELODYNE LIDAR INC COM 92259F101 3 3,150 SH   DFND 2 0 0 3,150
VELODYNE LIDAR INC COM 92259F101 0 100 SH   DFND 6 0 0 100
VELODYNE LIDAR INC COM 92259F101 2 2,340 SH   DFND 8 0 0 2,340
VENTAS INC COM 92276F100 203 3,962 SH   DFND 1 0 0 3,962
VENTAS INC COM 92276F100 1,634 31,753 SH   DFND 2 0 0 31,753
VENTAS INC COM 92276F100 196 3,796 SH   DFND 6 0 0 3,796
VENTAS INC COM 92276F100 74 1,428 SH   DFND 8 0 0 1,428
VENTAS INC COM 92276F100 905 17,580 SH   DFND 99 0 0 17,580
VEON LTD SPONSORED ADR 91822M106 0 300 SH   DFND 1 0 0 300
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
VERA BRADLEY INC COM 92335C106 0 50 SH   DFND 6 0 0 50
VERA BRADLEY INC COM 92335C106 0 100 SH   DFND 8 0 0 100
VERACYTE INC COM 92337F107 1 52 SH   DFND 1 0 0 52
VERACYTE INC COM 92337F107 2 110 SH   DFND 6 0 0 110
VERACYTE INC COM 92337F107 4 187 SH   DFND 8 0 0 187
VERACYTE INC COM 92337F107 84 4,219 SH   DFND 99 0 0 4,219
VERASTEM INC COM 92337C104 33 28,850 SH   DFND 2 0 0 28,850
VERASTEM INC COM 92337C104 6 5,190 SH   DFND 6 0 0 5,190
VERASTEM INC COM 92337C104 0 380 SH   DFND 99 0 0 380
VERB TECHNOLOGY CO INC COM 92337U104 1 2,350 SH   DFND 2 0 0 2,350
VERB TECHNOLOGY CO INC COM 92337U104 0 720 SH   DFND 6 0 0 720
VERICEL CORP COM 92346J108 0 1 SH   DFND 1 0 0 1
VERICEL CORP COM 92346J108 14 541 SH   DFND 6 0 0 541
VERICEL CORP COM 92346J108 53 2,120 SH   DFND 99 0 0 2,120
VERINT SYS INC COM 92343X100 38 900 SH   DFND 99 0 0 900
VERIS RESIDENTIAL INC COM 554489104 2 120 SH   DFND 2 0 0 120
VERIS RESIDENTIAL INC COM 554489104 1 38 SH   DFND 99 0 0 38
VERISIGN INC COM 92343E102 37 224 SH   DFND 1 0 0 224
VERISIGN INC COM 92343E102 0 1 SH   DFND 2 0 0 1
VERISIGN INC COM 92343E102 5 27 SH   DFND 6 0 0 27
VERISIGN INC COM 92343E102 150 894 SH   DFND 8 0 0 894
VERISIGN INC COM 92343E102 156 933 SH   DFND 99 0 0 933
VERISK ANALYTICS INC COM 92345Y106 312 1,802 SH   DFND 1 0 0 1,802
VERISK ANALYTICS INC COM 92345Y106 19 111 SH   DFND 2 0 0 111
VERISK ANALYTICS INC COM 92345Y106 73 424 SH   DFND 6 0 0 424
VERISK ANALYTICS INC COM 92345Y106 53 308 SH   DFND 8 0 0 308
VERISK ANALYTICS INC COM 92345Y106 7,394 42,693 SH   DFND 99 0 0 42,693
VERITEX HLDGS INC COM 923451108 1 38 SH   DFND 1 0 0 38
VERITEX HLDGS INC COM 923451108 638 21,809 SH   DFND 6 0 0 21,809
VERITEX HLDGS INC COM 923451108 73 2,489 SH   DFND 99 0 0 2,489
VERITIV CORP COM 923454102 12 109 SH   DFND 2 0 0 109
VERITIV CORP COM 923454102 0 2 SH   DFND 8 0 0 2
VERITIV CORP COM 923454102 8 70 SH   DFND 99 0 0 70
VERITONE INC COM 92347M100 19 2,950 SH   DFND 2 0 0 2,950
VERIZON COMMUNICATIONS INC COM 92343V104 21,715 427,714 SH   DFND 1 0 0 427,714
VERIZON COMMUNICATIONS INC COM 92343V104 16,279 320,627 SH   DFND 2 0 0 320,627
VERIZON COMMUNICATIONS INC COM 92343V104 7,818 154,009 SH   DFND 6 0 0 154,009
VERIZON COMMUNICATIONS INC COM 92343V104 14,758 290,741 SH   DFND 8 0 0 290,741
VERIZON COMMUNICATIONS INC COM 92343V104 25,597 504,049 SH   DFND 99 0 0 504,049
VERMILION ENERGY INC COM 923725105 83 4,337 SH   DFND 1 0 0 4,337
VERMILION ENERGY INC COM 923725105 960 50,373 SH   DFND 2 0 0 50,373
VERMILION ENERGY INC COM 923725105 289 15,169 SH   DFND 6 0 0 15,169
VERMILION ENERGY INC COM 923725105 50 2,625 SH   DFND 8 0 0 2,625
VERMILION ENERGY INC COM 923725105 73 3,850 SH   DFND 99 0 0 3,850
VERRA MOBILITY CORP CL A COM STK 92511U102 2 100 SH   DFND 1 0 0 100
VERRA MOBILITY CORP CL A COM STK 92511U102 4 270 SH   DFND 2 0 0 270
VERRA MOBILITY CORP CL A COM STK 92511U102 156 9,943 SH   DFND 99 0 0 9,943
VERTEX ENERGY INC COM 92534K107 10 960 SH   DFND 1 0 0 960
VERTEX ENERGY INC COM 92534K107 41 3,890 SH   DFND 2 0 0 3,890
VERTEX INC CL A 92538J106 5 400 SH   DFND 2 0 0 400
VERTEX INC CL A 92538J106 7 600 SH   DFND 8 0 0 600
VERTEX INC CL A 92538J106 290 25,616 SH   DFND 99 0 0 25,616
VERTEX PHARMACEUTICALS INC COM 92532F100 1,418 5,031 SH   DFND 1 0 0 5,031
VERTEX PHARMACEUTICALS INC COM 92532F100 2,301 8,167 SH   DFND 2 0 0 8,167
VERTEX PHARMACEUTICALS INC COM 92532F100 1,627 5,773 SH   DFND 6 0 0 5,773
VERTEX PHARMACEUTICALS INC COM 92532F100 848 3,011 SH   DFND 8 0 0 3,011
VERTEX PHARMACEUTICALS INC COM 92532F100 4,315 15,314 SH   DFND 99 0 0 15,314
VERTICAL AEROSPACE LTD ORD SHS G9471C107 0 36 SH   DFND 6 0 0 36
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 6 616 SH   DFND 1 0 0 616
VERTIV HOLDINGS CO COM CL A 92537N108 5 648 SH   DFND 1 0 0 648
VERTIV HOLDINGS CO COM CL A 92537N108 2 200 SH   DFND 2 0 0 200
VERTIV HOLDINGS CO COM CL A 92537N108 7 900 SH   DFND 6 0 0 900
VERTIV HOLDINGS CO COM CL A 92537N108 3 370 SH   DFND 8 0 0 370
VERTIV HOLDINGS CO COM CL A 92537N108 73 8,956 SH   DFND 99 0 0 8,956
VERU INC COM 92536C103 189 16,685 SH   DFND 1 0 0 16,685
VERU INC COM 92536C103 5 400 SH   DFND 2 0 0 400
VERU INC COM 92536C103 1 100 SH   DFND 6 0 0 100
VERU INC COM 92536C103 46 4,095 SH   DFND 8 0 0 4,095
VIA RENEWABLES INC CL A COM 92556D106 2 300 SH   DFND 2 0 0 300
VIA RENEWABLES INC CL A COM 92556D106 0 18 SH   DFND 99 0 0 18
VIANT TECHNOLOGY INC COM CL A 92557A101 3 650 SH   DFND 1 0 0 650
VIANT TECHNOLOGY INC COM CL A 92557A101 8 1,500 SH   DFND 8 0 0 1,500
VIASAT INC COM 92552V100 2 59 SH   DFND 1 0 0 59
VIASAT INC COM 92552V100 88 2,883 SH   DFND 2 0 0 2,883
VIASAT INC COM 92552V100 20 650 SH   DFND 8 0 0 650
VIASAT INC COM 92552V100 22 709 SH   DFND 99 0 0 709
VIATRIS INC COM 92556V106 558 53,270 SH   DFND 1 0 0 53,270
VIATRIS INC COM 92556V106 354 33,798 SH   DFND 2 0 0 33,798
VIATRIS INC COM 92556V106 116 11,073 SH   DFND 6 0 0 11,073
VIATRIS INC COM 92556V106 1,911 182,510 SH   DFND 8 0 0 182,510
VIATRIS INC COM 92556V106 416 39,753 SH   DFND 99 0 0 39,753
VIAVI SOLUTIONS INC COM 925550105 4 312 SH   DFND 1 0 0 312
VIAVI SOLUTIONS INC COM 925550105 5 427 SH   DFND 2 0 0 427
VIAVI SOLUTIONS INC COM 925550105 7 500 SH   DFND 6 0 0 500
VIAVI SOLUTIONS INC COM 925550105 2 128 SH   DFND 8 0 0 128
VIAVI SOLUTIONS INC COM 925550105 39 2,921 SH   DFND 99 0 0 2,921
VICARIOUS SURGICAL INC COM CL A 92561V109 3 1,000 SH   DFND 2 0 0 1,000
VICARIOUS SURGICAL INC COM CL A 92561V109 11 3,795 SH   DFND 6 0 0 3,795
VICARIOUS SURGICAL INC COM CL A 92561V109 1 250 SH   DFND 8 0 0 250
VICI PPTYS INC COM 925652109 358 12,007 SH   DFND 1 0 0 12,007
VICI PPTYS INC COM 925652109 57 1,913 SH   DFND 2 0 0 1,913
VICI PPTYS INC COM 925652109 447 15,015 SH   DFND 6 0 0 15,015
VICI PPTYS INC COM 925652109 77 2,600 SH   DFND 8 0 0 2,600
VICI PPTYS INC COM 925652109 859 28,832 SH   DFND 99 0 0 28,832
VICOR CORP COM 925815102 2 34 SH   DFND 1 0 0 34
VICOR CORP COM 925815102 0 1 SH   DFND 2 0 0 1
VICOR CORP COM 925815102 22 400 SH   DFND 8 0 0 400
VICOR CORP COM 925815102 22 390 SH   DFND 99 0 0 390
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 15 SH   DFND 1 0 0 15
VICTORIAS SECRET AND CO COMMON STOCK 926400102 13 478 SH   DFND 2 0 0 478
VICTORIAS SECRET AND CO COMMON STOCK 926400102 29 1,026 SH   DFND 6 0 0 1,026
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3 96 SH   DFND 8 0 0 96
VICTORIAS SECRET AND CO COMMON STOCK 926400102 13 477 SH   DFND 99 0 0 477
VICTORY CAP HLDGS INC COM CL A 92645B103 44 1,810 SH   DFND 1 0 0 1,810
VICTORY CAP HLDGS INC COM CL A 92645B103 7 280 SH   DFND 8 0 0 280
VICTORY CAP HLDGS INC COM CL A 92645B103 9 366 SH   DFND 99 0 0 366
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 14 479 SH   DFND 8 0 0 479
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 154 2,402 SH   DFND 1 0 0 2,402
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 390 6,072 SH   DFND 2 0 0 6,072
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 32 500 SH   DFND 6 0 0 500
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,507 23,445 SH   DFND 8 0 0 23,445
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,460 22,718 SH   DFND 99 0 0 22,718
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 653 10,167 SH   DFND 1 0 0 10,167
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 281 4,368 SH   DFND 2 0 0 4,368
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 55 850 SH   DFND 6 0 0 850
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2,490 38,775 SH   DFND 8 0 0 38,775
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 43 676 SH   DFND 99 0 0 676
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 26 474 SH   DFND 1 0 0 474
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 69 1,253 SH   DFND 2 0 0 1,253
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 11 194 SH   DFND 8 0 0 194
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1 14 SH   DFND 99 0 0 14
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 833 12,600 SH   DFND 1 0 0 12,600
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,462 22,124 SH   DFND 2 0 0 22,124
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 64 975 SH   DFND 6 0 0 975
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,864 58,460 SH   DFND 8 0 0 58,460
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5,885 89,032 SH   DFND 99 0 0 89,032
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 20 355 SH   DFND 2 0 0 355
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 262 4,992 SH   DFND 1 0 0 4,992
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 84 1,607 SH   DFND 2 0 0 1,607
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 101 1,928 SH   DFND 8 0 0 1,928
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 37 700 SH   DFND 99 0 0 700
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 21 378 SH   DFND 8 0 0 378
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3,215 77,602 SH   DFND 2 0 0 77,602
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 21 500 SH   DFND 6 0 0 500
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 142 3,437 SH   DFND 8 0 0 3,437
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 4 86 SH   DFND 99 0 0 86
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 5 90 SH   DFND 99 0 0 90
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 5 123 SH   DFND 99 0 0 123
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 32 668 SH   DFND 8 0 0 668
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 27 581 SH   DFND 99 0 0 581
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1,033 21,038 SH   DFND 1 0 0 21,038
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 6 118 SH   DFND 8 0 0 118
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 2,547 51,840 SH   DFND 99 0 0 51,840
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 870 14,413 SH   DFND 2 0 0 14,413
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 2 41 SH   DFND 99 0 0 41
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 21 572 SH   DFND 1 0 0 572
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1,407 38,345 SH   DFND 8 0 0 38,345
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 152 4,130 SH   DFND 99 0 0 4,130
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 121 5,231 SH   DFND 2 0 0 5,231
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 61 2,635 SH   DFND 6 0 0 2,635
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 6 250 SH   DFND 8 0 0 250
VIEW INC COM CL A 92671V106 8 4,645 SH   DFND 1 0 0 4,645
VIEW INC COM CL A 92671V106 1 418 SH   DFND 2 0 0 418
VIEW INC COM CL A 92671V106 1 450 SH   DFND 8 0 0 450
VIEWRAY INC COM 92672L107 7 2,700 SH   DFND 8 0 0 2,700
VIEWRAY INC COM 92672L107 4 1,560 SH   DFND 99 0 0 1,560
VIKING THERAPEUTICS INC COM 92686J106 383 132,634 SH   DFND 2 0 0 132,634
VIKING THERAPEUTICS INC COM 92686J106 2 573 SH   DFND 8 0 0 573
VIKING THERAPEUTICS INC COM 92686J106 19 6,667 SH   DFND 99 0 0 6,667
VILLAGE FARMS INTL INC COM 92707Y108 3 1,300 SH   DFND 1 0 0 1,300
VILLAGE FARMS INTL INC COM 92707Y108 9 3,200 SH   DFND 2 0 0 3,200
VILLAGE FARMS INTL INC COM 92707Y108 2 900 SH   DFND 8 0 0 900
VIMEO INC COMMON STOCK 92719V100 7 1,232 SH   DFND 1 0 0 1,232
VIMEO INC COMMON STOCK 92719V100 1 170 SH   DFND 2 0 0 170
VIMEO INC COMMON STOCK 92719V100 0 50 SH   DFND 6 0 0 50
VIMEO INC COMMON STOCK 92719V100 2 360 SH   DFND 8 0 0 360
VIMEO INC COMMON STOCK 92719V100 30 4,898 SH   DFND 99 0 0 4,898
VINCO VENTURES INC COM 927330100 0 200 SH   DFND 1 0 0 200
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 172 6,462 SH   DFND 1 0 0 6,462
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 43 1,622 SH   DFND 2 0 0 1,622
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 41 SH   DFND 6 0 0 41
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 29 1,095 SH   DFND 8 0 0 1,095
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 88 3,277 SH   DFND 99 0 0 3,277
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 26 2,627 SH   DFND 1 0 0 2,627
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 0 2 SH   DFND 2 0 0 2
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 0 2 SH   DFND 6 0 0 2
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 300 SH   DFND 8 0 0 300
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 58 5,860 SH   DFND 99 0 0 5,860
VIR BIOTECHNOLOGY INC COM 92764N102 0 16 SH   DFND 1 0 0 16
VIR BIOTECHNOLOGY INC COM 92764N102 13 512 SH   DFND 6 0 0 512
VIR BIOTECHNOLOGY INC COM 92764N102 7 260 SH   DFND 8 0 0 260
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 53 8,758 SH   DFND 1 0 0 8,758
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 84 13,869 SH   DFND 2 0 0 13,869
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 1,495 SH   DFND 6 0 0 1,495
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 318 52,794 SH   DFND 8 0 0 52,794
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 158 SH   DFND 99 0 0 158
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 0 42 SH   DFND 6 0 0 42
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 2 522 SH   DFND 8 0 0 522
VIRIOS THERAPEUTICS INC COM 92829J104 8 1,792 SH   DFND 99 0 0 1,792
VIRNETX HLDG CORP COM 92823T108 1 1,170 SH   DFND 1 0 0 1,170
VIRNETX HLDG CORP COM 92823T108 1 1,250 SH   DFND 2 0 0 1,250
VIRNETX HLDG CORP COM 92823T108 10 8,230 SH   DFND 8 0 0 8,230
VIRPAX PHARMACEUTICALS INC COM 928251107 0 160 SH   DFND 6 0 0 160
VIRTU FINL INC CL A 928254101 10 438 SH   DFND 1 0 0 438
VIRTU FINL INC CL A 928254101 122 5,217 SH   DFND 2 0 0 5,217
VIRTU FINL INC CL A 928254101 20 836 SH   DFND 6 0 0 836
VIRTU FINL INC CL A 928254101 89 3,804 SH   DFND 8 0 0 3,804
VIRTU FINL INC CL A 928254101 302 12,915 SH   DFND 99 0 0 12,915
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 40 2,507 SH   DFND 1 0 0 2,507
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 67 4,131 SH   DFND 2 0 0 4,131
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 13 822 SH   DFND 6 0 0 822
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 11 660 SH   DFND 8 0 0 660
VIRTUS CONVERTIBLE & INC FD COM 92838U108 29 9,188 SH   DFND 1 0 0 9,188
VIRTUS CONVERTIBLE & INC FD COM 92838U108 28 9,013 SH   DFND 2 0 0 9,013
VIRTUS CONVERTIBLE & INC FD COM 92838U108 362 114,710 SH   DFND 6 0 0 114,710
VIRTUS CONVERTIBLE & INC FD COM 92838U108 46 14,526 SH   DFND 8 0 0 14,526
VIRTUS CONVERTIBLE & INC FD COM 92838U108 5 1,475 SH   DFND 99 0 0 1,475
VIRTUS CONVERTIBLE & INCOME COM 92838X102 113 30,672 SH   DFND 1 0 0 30,672
VIRTUS CONVERTIBLE & INCOME COM 92838X102 12 3,160 SH   DFND 2 0 0 3,160
VIRTUS CONVERTIBLE & INCOME COM 92838X102 138 37,462 SH   DFND 6 0 0 37,462
VIRTUS CONVERTIBLE & INCOME COM 92838X102 26 7,170 SH   DFND 8 0 0 7,170
VIRTUS CONVERTIBLE & INCOME COM 92838X102 18 4,695 SH   DFND 99 0 0 4,695
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 36 1,860 SH   DFND 1 0 0 1,860
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 361 18,475 SH   DFND 6 0 0 18,475
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 34 1,745 SH   DFND 8 0 0 1,745
VIRTUS DIVIDEND INTEREST & P COM 92840R101 293 25,350 SH   DFND 1 0 0 25,350
VIRTUS DIVIDEND INTEREST & P COM 92840R101 41 3,571 SH   DFND 2 0 0 3,571
VIRTUS DIVIDEND INTEREST & P COM 92840R101 2 170 SH   DFND 6 0 0 170
VIRTUS DIVIDEND INTEREST & P COM 92840R101 17 1,500 SH   DFND 8 0 0 1,500
VIRTUS DIVIDEND INTEREST & P COM 92840R101 40 3,444 SH   DFND 99 0 0 3,444
VIRTUS EQUITY & CONV INCM FD COM 92841M101 948 45,666 SH   DFND 1 0 0 45,666
VIRTUS EQUITY & CONV INCM FD COM 92841M101 73 3,494 SH   DFND 2 0 0 3,494
VIRTUS EQUITY & CONV INCM FD COM 92841M101 15 700 SH   DFND 6 0 0 700
VIRTUS EQUITY & CONV INCM FD COM 92841M101 75 3,629 SH   DFND 8 0 0 3,629
VIRTUS EQUITY & CONV INCM FD COM 92841M101 1 38 SH   DFND 99 0 0 38
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 0 3 SH   DFND 99 0 0 3
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 458 19,813 SH   DFND 1 0 0 19,813
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 57 2,463 SH   DFND 8 0 0 2,463
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1,675 72,469 SH   DFND 99 0 0 72,469
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 491 19,572 SH   DFND 8 0 0 19,572
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 173 21,310 SH   DFND 1 0 0 21,310
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 27 3,330 SH   DFND 2 0 0 3,330
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1 129 SH   DFND 6 0 0 129
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 31 3,788 SH   DFND 8 0 0 3,788
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 38 4,600 SH   DFND 1 0 0 4,600
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 9 1,100 SH   DFND 2 0 0 1,100
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 34 4,088 SH   DFND 6 0 0 4,088
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 12 1,432 SH   DFND 8 0 0 1,432
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 0 56 SH   DFND 99 0 0 56
VIRTUS INVT PARTNERS INC COM 92828Q109 2 12 SH   DFND 1 0 0 12
VIRTUS INVT PARTNERS INC COM 92828Q109 22 130 SH   DFND 6 0 0 130
VIRTUS INVT PARTNERS INC COM 92828Q109 2 14 SH   DFND 8 0 0 14
VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH   DFND 99 0 0 1
VIRTUS STONE HBR EMG MKTS TO COM 86164W100 7 1,400 SH   DFND 1 0 0 1,400
VIRTUS STONE HBR EMG MKTS TO COM 86164W100 10 2,000 SH   DFND 2 0 0 2,000
VISA INC COM CL A 92826C839 14,273 72,431 SH   DFND 1 0 0 72,431
VISA INC COM CL A 92826C839 15,611 79,215 SH   DFND 2 0 0 79,215
VISA INC COM CL A 92826C839 6,222 31,587 SH   DFND 6 0 0 31,587
VISA INC COM CL A 92826C839 18,969 96,320 SH   DFND 8 0 0 96,320
VISA INC COM CL A 92826C839 38,297 194,392 SH   DFND 99 0 0 194,392
VISA INC CALL COM CL A 92826C909 20 42 SH Call DFND 8 0 0 42
VISHAY INTERTECHNOLOGY INC COM 928298108 8 469 SH   DFND 1 0 0 469
VISHAY INTERTECHNOLOGY INC COM 928298108 5 300 SH   DFND 2 0 0 300
VISHAY INTERTECHNOLOGY INC COM 928298108 18 1,000 SH   DFND 8 0 0 1,000
VISHAY INTERTECHNOLOGY INC COM 928298108 65 3,630 SH   DFND 99 0 0 3,630
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 36 38 PRN   DFND 99 0 0 38
VISHAY PRECISION GROUP INC COM 92835K103 1 19 SH   DFND 1 0 0 19
VISLINK TECHNOLOGIES INC COM 92836Y300 0 250 SH   DFND 6 0 0 250
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 25 3,400 SH   DFND 1 0 0 3,400
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 4 568 SH   DFND 99 0 0 568
VISTA OUTDOOR INC COM 928377100 192 6,879 SH   DFND 1 0 0 6,879
VISTA OUTDOOR INC COM 928377100 47 1,683 SH   DFND 2 0 0 1,683
VISTA OUTDOOR INC COM 928377100 9 320 SH   DFND 6 0 0 320
VISTA OUTDOOR INC COM 928377100 520 18,621 SH   DFND 8 0 0 18,621
VISTA OUTDOOR INC COM 928377100 156 5,606 SH   DFND 99 0 0 5,606
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 5 5,380 SH   DFND 2 0 0 5,380
VISTEON CORP COM NEW 92839U206 47 454 SH   DFND 1 0 0 454
VISTEON CORP COM NEW 92839U206 1 6 SH   DFND 6 0 0 6
VISTEON CORP COM NEW 92839U206 4 34 SH   DFND 8 0 0 34
VISTEON CORP COM NEW 92839U206 42 403 SH   DFND 99 0 0 403
VISTRA CORP *W EXP 02/02/202 92840M128 0 122 SH   DFND 2 0 0 122
VISTRA CORP COM 92840M102 46 2,026 SH   DFND 1 0 0 2,026
VISTRA CORP COM 92840M102 11 500 SH   DFND 2 0 0 500
VISTRA CORP COM 92840M102 5 200 SH   DFND 6 0 0 200
VISTRA CORP COM 92840M102 18 799 SH   DFND 8 0 0 799
VISTRA CORP COM 92840M102 149 6,536 SH   DFND 99 0 0 6,536
VITAL FARMS INC COM 92847W103 2 263 SH   DFND 8 0 0 263
VITAL FARMS INC COM 92847W103 60 6,845 SH   DFND 99 0 0 6,845
VIVEVE MED INC COM NEW 92852W501 0 200 SH   DFND 1 0 0 200
VIVID SEATS INC COM CL A 92854T100 0 61 SH   DFND 1 0 0 61
VIVINT SMART HOME INC COM CL A 928542109 3 770 SH   DFND 1 0 0 770
VIZIO HLDG CORP CL A COM 92858V101 10 1,500 SH   DFND 1 0 0 1,500
VIZIO HLDG CORP CL A COM 92858V101 0 40 SH   DFND 6 0 0 40
VIZIO HLDG CORP CL A COM 92858V101 2 300 SH   DFND 8 0 0 300
VMWARE INC CL A COM 928563402 410 3,600 SH   DFND 1 0 0 3,600
VMWARE INC CL A COM 928563402 3,749 32,887 SH   DFND 2 0 0 32,887
VMWARE INC CL A COM 928563402 30 260 SH   DFND 6 0 0 260
VMWARE INC CL A COM 928563402 402 3,525 SH   DFND 8 0 0 3,525
VMWARE INC CL A COM 928563402 480 4,206 SH   DFND 99 0 0 4,206
VOC ENERGY TR TR UNIT 91829B103 27 4,200 SH   DFND 1 0 0 4,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 747 47,946 SH   DFND 1 0 0 47,946
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 613 39,380 SH   DFND 2 0 0 39,380
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 40 2,548 SH   DFND 6 0 0 2,548
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 243 15,584 SH   DFND 8 0 0 15,584
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,784 114,525 SH   DFND 99 0 0 114,525
VOLCON INC COM 92864V103 1 500 SH   DFND 8 0 0 500
VOLITIONRX LTD COM 928661107 18 9,000 SH   DFND 1 0 0 9,000
VOLITIONRX LTD COM 928661107 1 600 SH   DFND 6 0 0 600
VOLTA INC *W EXP 08/26/202 92873V110 0 500 SH   DFND 2 0 0 500
VOLTA INC COM CL A 92873V102 0 320 SH   DFND 1 0 0 320
VOLTA INC COM CL A 92873V102 3 2,000 SH   DFND 2 0 0 2,000
VOLTA INC COM CL A 92873V102 1 1,000 SH   DFND 6 0 0 1,000
VOLTA INC COM CL A 92873V102 2 1,700 SH   DFND 8 0 0 1,700
VONAGE HLDGS CORP COM 92886T201 34 1,805 SH   DFND 6 0 0 1,805
VONTIER CORPORATION COM 928881101 5 206 SH   DFND 1 0 0 206
VONTIER CORPORATION COM 928881101 45 1,967 SH   DFND 2 0 0 1,967
VONTIER CORPORATION COM 928881101 3 144 SH   DFND 6 0 0 144
VONTIER CORPORATION COM 928881101 7 284 SH   DFND 8 0 0 284
VONTIER CORPORATION COM 928881101 232 10,098 SH   DFND 99 0 0 10,098
VORNADO RLTY TR SH BEN INT 929042109 26 887 SH   DFND 1 0 0 887
VORNADO RLTY TR SH BEN INT 929042109 18 625 SH   DFND 2 0 0 625
VORNADO RLTY TR SH BEN INT 929042109 14 489 SH   DFND 6 0 0 489
VORNADO RLTY TR SH BEN INT 929042109 12 409 SH   DFND 8 0 0 409
VORNADO RLTY TR SH BEN INT 929042109 1,576 55,044 SH   DFND 99 0 0 55,044
VOXELJET AG ADS 92912L206 7 2,015 SH   DFND 1 0 0 2,015
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 518 74,450 SH   DFND 1 0 0 74,450
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 21 3,000 SH   DFND 2 0 0 3,000
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 15 2,209 SH   DFND 8 0 0 2,209
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 285 49,500 SH   DFND 1 0 0 49,500
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 10 1,755 SH   DFND 8 0 0 1,755
VOYA FINANCIAL INC COM 929089100 14 233 SH   DFND 1 0 0 233
VOYA FINANCIAL INC COM 929089100 4 70 SH   DFND 2 0 0 70
VOYA FINANCIAL INC COM 929089100 56 941 SH   DFND 8 0 0 941
VOYA FINANCIAL INC COM 929089100 140 2,335 SH   DFND 99 0 0 2,335
VOYA GLBL ADV & PREM OPP FD COM 92912R104 285 31,290 SH   DFND 1 0 0 31,290
VOYA GLBL ADV & PREM OPP FD COM 92912R104 3 300 SH   DFND 6 0 0 300
VOYA GLBL ADV & PREM OPP FD COM 92912R104 170 18,693 SH   DFND 8 0 0 18,693
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1 99 SH   DFND 99 0 0 99
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 588 106,946 SH   DFND 1 0 0 106,946
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 173 31,479 SH   DFND 2 0 0 31,479
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1,500 SH   DFND 6 0 0 1,500
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 137 24,830 SH   DFND 8 0 0 24,830
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1,365 SH   DFND 99 0 0 1,365
VOYA INFRASTRUCTURE INDLS & COM 92912X101 360 36,782 SH   DFND 1 0 0 36,782
VOYA INFRASTRUCTURE INDLS & COM 92912X101 90 9,242 SH   DFND 2 0 0 9,242
VOYAGER THERAPEUTICS INC COM 92915B106 15 2,500 SH   DFND 1 0 0 2,500
VROOM INC COM 92918V109 34 27,430 SH   DFND 1 0 0 27,430
VROOM INC COM 92918V109 1 552 SH   DFND 2 0 0 552
VROOM INC COM 92918V109 2 1,240 SH   DFND 6 0 0 1,240
VROOM INC COM 92918V109 0 56 SH   DFND 8 0 0 56
VTV THERAPEUTICS INC CL A 918385105 2 2,060 SH   DFND 1 0 0 2,060
VULCAN MATLS CO COM 929160109 73 514 SH   DFND 1 0 0 514
VULCAN MATLS CO COM 929160109 8 59 SH   DFND 2 0 0 59
VULCAN MATLS CO COM 929160109 192 1,351 SH   DFND 6 0 0 1,351
VULCAN MATLS CO COM 929160109 117 826 SH   DFND 8 0 0 826
VULCAN MATLS CO COM 929160109 2,197 15,461 SH   DFND 99 0 0 15,461
VULCAN MATLS CO CALL COM 929160909 0 2 SH Call DFND 8 0 0 2
VUZIX CORP COM NEW 92921W300 22 3,086 SH   DFND 1 0 0 3,086
VUZIX CORP COM NEW 92921W300 35 4,890 SH   DFND 2 0 0 4,890
VUZIX CORP COM NEW 92921W300 2 250 SH   DFND 6 0 0 250
VUZIX CORP COM NEW 92921W300 1,043 146,929 SH   DFND 8 0 0 146,929
VUZIX CORP COM NEW 92921W300 21 2,994 SH   DFND 99 0 0 2,994
W & T OFFSHORE INC COM 92922P106 2 475 SH   DFND 2 0 0 475
W & T OFFSHORE INC COM 92922P106 1 207 SH   DFND 99 0 0 207
WABASH NATL CORP COM 929566107 0 35 SH   DFND 1 0 0 35
WABASH NATL CORP COM 929566107 3 188 SH   DFND 8 0 0 188
WABASH NATL CORP COM 929566107 1 57 SH   DFND 99 0 0 57
WABTEC COM 929740108 150 1,823 SH   DFND 1 0 0 1,823
WABTEC COM 929740108 214 2,604 SH   DFND 2 0 0 2,604
WABTEC COM 929740108 8 101 SH   DFND 6 0 0 101
WABTEC COM 929740108 96 1,174 SH   DFND 8 0 0 1,174
WABTEC COM 929740108 1,247 15,188 SH   DFND 99 0 0 15,188
WAITR HLDGS INC COM 930752100 1 6,000 SH   DFND 2 0 0 6,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,888 49,750 SH   DFND 1 0 0 49,750
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,884 49,705 SH   DFND 2 0 0 49,705
WALGREENS BOOTS ALLIANCE INC COM 931427108 338 8,918 SH   DFND 6 0 0 8,918
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,774 99,581 SH   DFND 8 0 0 99,581
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,774 73,168 SH   DFND 99 0 0 73,168
WALKER & DUNLOP INC COM 93148P102 21 216 SH   DFND 1 0 0 216
WALKER & DUNLOP INC COM 93148P102 11 106 SH   DFND 2 0 0 106
WALKER & DUNLOP INC COM 93148P102 22 226 SH   DFND 6 0 0 226
WALKER & DUNLOP INC COM 93148P102 38 395 SH   DFND 8 0 0 395
WALKER & DUNLOP INC COM 93148P102 60 615 SH   DFND 99 0 0 615
WALLBOX NV *W EXP 10/01/202 N94209116 5 2,500 SH   DFND 8 0 0 2,500
WALLBOX NV SHS CL A N94209108 87 9,795 SH   DFND 1 0 0 9,795
WALLBOX NV SHS CL A N94209108 10 1,100 SH   DFND 6 0 0 1,100
WALLBOX NV SHS CL A N94209108 94 10,600 SH   DFND 8 0 0 10,600
WALMART INC COM 931142103 12,128 99,702 SH   DFND 1 0 0 99,702
WALMART INC COM 931142103 5,486 45,078 SH   DFND 2 0 0 45,078
WALMART INC COM 931142103 4,040 33,219 SH   DFND 6 0 0 33,219
WALMART INC COM 931142103 7,302 60,036 SH   DFND 8 0 0 60,036
WALMART INC COM 931142103 9,819 80,701 SH   DFND 99 0 0 80,701
WARBY PARKER INC CL A COM 93403J106 15 1,305 SH   DFND 1 0 0 1,305
WARBY PARKER INC CL A COM 93403J106 1 100 SH   DFND 2 0 0 100
WARBY PARKER INC CL A COM 93403J106 1 75 SH   DFND 6 0 0 75
WARBY PARKER INC CL A COM 93403J106 20 1,759 SH   DFND 99 0 0 1,759
WARNER BROS DISCOVERY INC COM SER A 934423104 1,644 122,492 SH   DFND 1 0 0 122,492
WARNER BROS DISCOVERY INC COM SER A 934423104 1,766 131,576 SH   DFND 2 0 0 131,576
WARNER BROS DISCOVERY INC COM SER A 934423104 460 34,260 SH   DFND 6 0 0 34,260
WARNER BROS DISCOVERY INC COM SER A 934423104 1,386 103,283 SH   DFND 8 0 0 103,283
WARNER BROS DISCOVERY INC COM SER A 934423104 1,418 105,687 SH   DFND 99 0 0 105,687
WARNER MUSIC GROUP CORP COM CL A 934550203 2 100 SH   DFND 1 0 0 100
WARNER MUSIC GROUP CORP COM CL A 934550203 96 3,933 SH   DFND 2 0 0 3,933
WARNER MUSIC GROUP CORP COM CL A 934550203 0 8 SH   DFND 6 0 0 8
WARNER MUSIC GROUP CORP COM CL A 934550203 1 50 SH   DFND 8 0 0 50
WARNER MUSIC GROUP CORP COM CL A 934550203 29 1,161 SH   DFND 99 0 0 1,161
WARRIOR MET COAL INC COM 93627C101 0 3 SH   DFND 2 0 0 3
WARRIOR MET COAL INC COM 93627C101 9 307 SH   DFND 99 0 0 307
WASHINGTON FED INC COM 938824109 5 147 SH   DFND 1 0 0 147
WASHINGTON FED INC COM 938824109 23 774 SH   DFND 8 0 0 774
WASHINGTON FED INC COM 938824109 51 1,684 SH   DFND 99 0 0 1,684
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 21 1,000 SH   DFND 6 0 0 1,000
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 70 SH   DFND 8 0 0 70
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 743 SH   DFND 99 0 0 743
WASHINGTON TR BANCORP INC COM 940610108 1 22 SH   DFND 6 0 0 22
WASHINGTON TR BANCORP INC COM 940610108 1 14 SH   DFND 8 0 0 14
WASHINGTON TR BANCORP INC COM 940610108 11 233 SH   DFND 99 0 0 233
WASTE CONNECTIONS INC COM 94106B101 69 555 SH   DFND 1 0 0 555
WASTE CONNECTIONS INC COM 94106B101 276 2,224 SH   DFND 2 0 0 2,224
WASTE CONNECTIONS INC COM 94106B101 6 46 SH   DFND 6 0 0 46
WASTE CONNECTIONS INC COM 94106B101 196 1,583 SH   DFND 8 0 0 1,583
WASTE CONNECTIONS INC COM 94106B101 4,698 37,899 SH   DFND 99 0 0 37,899
WASTE MGMT INC DEL COM 94106L109 5,719 37,364 SH   DFND 1 0 0 37,364
WASTE MGMT INC DEL COM 94106L109 1,694 11,050 SH   DFND 2 0 0 11,050
WASTE MGMT INC DEL COM 94106L109 4,268 27,893 SH   DFND 6 0 0 27,893
WASTE MGMT INC DEL COM 94106L109 4,337 28,342 SH   DFND 8 0 0 28,342
WASTE MGMT INC DEL COM 94106L109 8,409 54,919 SH   DFND 99 0 0 54,919
WATERS CORP COM 941848103 347 1,049 SH   DFND 1 0 0 1,049
WATERS CORP COM 941848103 25 73 SH   DFND 2 0 0 73
WATERS CORP COM 941848103 12 36 SH   DFND 8 0 0 36
WATERS CORP COM 941848103 406 1,225 SH   DFND 99 0 0 1,225
WATERSTONE FINL INC MD COM 94188P101 12 725 SH   DFND 8 0 0 725
WATSCO INC CL B CONV 942622101 168 708 SH   DFND 6 0 0 708
WATSCO INC COM 942622200 21 87 SH   DFND 1 0 0 87
WATSCO INC COM 942622200 20 81 SH   DFND 2 0 0 81
WATSCO INC COM 942622200 2 7 SH   DFND 6 0 0 7
WATSCO INC COM 942622200 40 169 SH   DFND 8 0 0 169
WATSCO INC COM 942622200 2,522 10,558 SH   DFND 99 0 0 10,558
WATTS WATER TECHNOLOGIES INC CL A 942749102 21 170 SH   DFND 1 0 0 170
WATTS WATER TECHNOLOGIES INC CL A 942749102 62 505 SH   DFND 2 0 0 505
WATTS WATER TECHNOLOGIES INC CL A 942749102 2 13 SH   DFND 6 0 0 13
WATTS WATER TECHNOLOGIES INC CL A 942749102 10 82 SH   DFND 99 0 0 82
WAYFAIR INC CL A 94419L101 49 1,110 SH   DFND 1 0 0 1,110
WAYFAIR INC CL A 94419L101 1 28 SH   DFND 2 0 0 28
WAYFAIR INC CL A 94419L101 37 850 SH   DFND 6 0 0 850
WAYFAIR INC CL A 94419L101 11 252 SH   DFND 8 0 0 252
WAYFAIR INC CL A 94419L101 158 3,626 SH   DFND 99 0 0 3,626
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 32 960 SH   DFND 1 0 0 960
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 7 205 SH   DFND 8 0 0 205
WD 40 CO COM 929236107 351 1,745 SH   DFND 1 0 0 1,745
WD 40 CO COM 929236107 143 709 SH   DFND 2 0 0 709
WD 40 CO COM 929236107 22 108 SH   DFND 6 0 0 108
WD 40 CO COM 929236107 17 82 SH   DFND 8 0 0 82
WD 40 CO COM 929236107 194 963 SH   DFND 99 0 0 963
WEATHERFORD INTL PLC ORD SHS G48833118 0 21 SH   DFND 2 0 0 21
WEATHERFORD INTL PLC ORD SHS G48833118 1 28 SH   DFND 6 0 0 28
WEATHERFORD INTL PLC ORD SHS G48833118 12 552 SH   DFND 8 0 0 552
WEATHERFORD INTL PLC ORD SHS G48833118 2 98 SH   DFND 99 0 0 98
WEAVE COMMUNICATIONS INC COM 94724R108 12 4,000 SH   DFND 8 0 0 4,000
WEBER INC CL A 94770D102 1 100 SH   DFND 1 0 0 100
WEBER INC CL A 94770D102 57 7,872 SH   DFND 2 0 0 7,872
WEBER INC CL A 94770D102 0 29 SH   DFND 6 0 0 29
WEBER INC CL A 94770D102 3 450 SH   DFND 8 0 0 450
WEBSTER FINL CORP COM 947890109 191 4,520 SH   DFND 1 0 0 4,520
WEBSTER FINL CORP COM 947890109 13 307 SH   DFND 2 0 0 307
WEBSTER FINL CORP COM 947890109 77 1,834 SH   DFND 6 0 0 1,834
WEBSTER FINL CORP COM 947890109 1,232 29,218 SH   DFND 8 0 0 29,218
WEBSTER FINL CORP COM 947890109 213 5,035 SH   DFND 99 0 0 5,035
WEC ENERGY GROUP INC COM 92939U106 778 7,711 SH   DFND 1 0 0 7,711
WEC ENERGY GROUP INC COM 92939U106 6,298 62,545 SH   DFND 2 0 0 62,545
WEC ENERGY GROUP INC COM 92939U106 206 2,043 SH   DFND 6 0 0 2,043
WEC ENERGY GROUP INC COM 92939U106 7,417 73,691 SH   DFND 8 0 0 73,691
WEC ENERGY GROUP INC COM 92939U106 2,817 27,972 SH   DFND 99 0 0 27,972
WEIBO CORP SPONSORED ADR 948596101 4 170 SH   DFND 1 0 0 170
WEIBO CORP SPONSORED ADR 948596101 1 38 SH   DFND 6 0 0 38
WEIBO CORP SPONSORED ADR 948596101 8 331 SH   DFND 99 0 0 331
WEIS MKTS INC COM 948849104 45 600 SH   DFND 2 0 0 600
WEIS MKTS INC COM 948849104 22 298 SH   DFND 99 0 0 298
WEJO GROUP LIMITED COMMON SHARES G9525W109 3 2,350 SH   DFND 1 0 0 2,350
WELBILT INC COM 949090104 12 524 SH   DFND 1 0 0 524
WELBILT INC COM 949090104 31 1,328 SH   DFND 2 0 0 1,328
WELBILT INC COM 949090104 168 7,060 SH   DFND 8 0 0 7,060
WELBILT INC COM 949090104 36 1,501 SH   DFND 99 0 0 1,501
WELLS FARGO CO NEW COM 949746101 3,204 81,740 SH   DFND 1 0 0 81,740
WELLS FARGO CO NEW COM 949746101 3,700 94,433 SH   DFND 2 0 0 94,433
WELLS FARGO CO NEW COM 949746101 1,714 43,752 SH   DFND 6 0 0 43,752
WELLS FARGO CO NEW COM 949746101 7,554 192,830 SH   DFND 8 0 0 192,830
WELLS FARGO CO NEW COM 949746101 5,558 141,818 SH   DFND 99 0 0 141,818
WELLS FARGO CO NEW PERP PFD CNV A 949746804 128 105 SH   DFND 1 0 0 105
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,635 1,344 SH   DFND 2 0 0 1,344
WELLS FARGO CO NEW PERP PFD CNV A 949746804 7 6 SH   DFND 6 0 0 6
WELLS FARGO CO NEW PERP PFD CNV A 949746804 230 186 SH   DFND 8 0 0 186
WELLS FARGO CO NEW PERP PFD CNV A 949746804 83 68 SH   DFND 99 0 0 68
WELLTOWER INC COM 95040Q104 1,575 19,112 SH   DFND 1 0 0 19,112
WELLTOWER INC COM 95040Q104 1,750 21,197 SH   DFND 2 0 0 21,197
WELLTOWER INC COM 95040Q104 732 8,888 SH   DFND 6 0 0 8,888
WELLTOWER INC COM 95040Q104 411 4,987 SH   DFND 8 0 0 4,987
WELLTOWER INC COM 95040Q104 1,267 15,385 SH   DFND 99 0 0 15,385
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WENDYS CO COM 95058W100 17 939 SH   DFND 2 0 0 939
WENDYS CO COM 95058W100 150 7,946 SH   DFND 6 0 0 7,946
WENDYS CO COM 95058W100 1 28 SH   DFND 8 0 0 28
WENDYS CO COM 95058W100 13 705 SH   DFND 99 0 0 705
WERNER ENTERPRISES INC COM 950755108 44 1,140 SH   DFND 1 0 0 1,140
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WERNER ENTERPRISES INC COM 950755108 1 31 SH   DFND 6 0 0 31
WERNER ENTERPRISES INC COM 950755108 8 198 SH   DFND 8 0 0 198
WERNER ENTERPRISES INC COM 950755108 107 2,788 SH   DFND 99 0 0 2,788
WESBANCO INC COM 950810101 323 10,199 SH   DFND 1 0 0 10,199
WESBANCO INC COM 950810101 30 934 SH   DFND 2 0 0 934
WESBANCO INC COM 950810101 50 1,571 SH   DFND 99 0 0 1,571
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WESCO INTL INC COM 95082P105 70 647 SH   DFND 2 0 0 647
WESCO INTL INC COM 95082P105 0 1 SH   DFND 6 0 0 1
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WESCO INTL INC COM 95082P105 167 1,558 SH   DFND 99 0 0 1,558
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WEST BANCORPORATION INC CAP STK 95123P106 1 48 SH   DFND 99 0 0 48
WEST FRASER TIMBER CO LTD COM 952845105 123 1,609 SH   DFND 1 0 0 1,609
WEST PHARMACEUTICAL SVSC INC COM 955306105 247 816 SH   DFND 1 0 0 816
WEST PHARMACEUTICAL SVSC INC COM 955306105 786 2,600 SH   DFND 2 0 0 2,600
WEST PHARMACEUTICAL SVSC INC COM 955306105 7 21 SH   DFND 6 0 0 21
WEST PHARMACEUTICAL SVSC INC COM 955306105 122 402 SH   DFND 8 0 0 402
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,989 29,726 SH   DFND 99 0 0 29,726
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WESTAMERICA BANCORPORATION COM 957090103 121 2,168 SH   DFND 8 0 0 2,168
WESTAMERICA BANCORPORATION COM 957090103 35 632 SH   DFND 99 0 0 632
WESTERN ALLIANCE BANCORP COM 957638109 24 342 SH   DFND 1 0 0 342
WESTERN ALLIANCE BANCORP COM 957638109 2 31 SH   DFND 2 0 0 31
WESTERN ALLIANCE BANCORP COM 957638109 4 55 SH   DFND 6 0 0 55
WESTERN ALLIANCE BANCORP COM 957638109 13 189 SH   DFND 8 0 0 189
WESTERN ALLIANCE BANCORP COM 957638109 443 6,284 SH   DFND 99 0 0 6,284
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 3 214 SH   DFND 99 0 0 214
WESTERN ASSET EMERGING MKTS COM 95766A101 110 12,446 SH   DFND 1 0 0 12,446
WESTERN ASSET EMERGING MKTS COM 95766A101 23 2,645 SH   DFND 2 0 0 2,645
WESTERN ASSET EMERGING MKTS COM 95766A101 18 2,057 SH   DFND 99 0 0 2,057
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WESTERN ASSET GBL HIGH INC F COM 95766B109 0 7 SH   DFND 8 0 0 7
WESTERN ASSET GLOBAL CORP DE COM 95790C107 16 1,173 SH   DFND 2 0 0 1,173
WESTERN ASSET GLOBAL CORP DE COM 95790C107 105 7,745 SH   DFND 8 0 0 7,745
WESTERN ASSET HIGH INCOM FD COM 95766J102 122 24,800 SH   DFND 1 0 0 24,800
WESTERN ASSET HIGH INCOM FD COM 95766J102 105 21,235 SH   DFND 2 0 0 21,235
WESTERN ASSET HIGH INCOM FD COM 95766J102 6 1,250 SH   DFND 6 0 0 1,250
WESTERN ASSET HIGH INCOM FD COM 95766J102 31 6,344 SH   DFND 8 0 0 6,344
WESTERN ASSET HIGH INCOM FD COM 95766J102 1 124 SH   DFND 99 0 0 124
WESTERN ASSET HIGH INCOME OP COM 95766K109 155 39,264 SH   DFND 1 0 0 39,264
WESTERN ASSET HIGH INCOME OP COM 95766K109 13 3,239 SH   DFND 2 0 0 3,239
WESTERN ASSET HIGH INCOME OP COM 95766K109 22 5,436 SH   DFND 6 0 0 5,436
WESTERN ASSET HIGH INCOME OP COM 95766K109 4 1,050 SH   DFND 8 0 0 1,050
WESTERN ASSET HIGH INCOME OP COM 95766K109 20 4,993 SH   DFND 99 0 0 4,993
WESTERN ASSET HIGH YIELD DEF COM 95768B107 46 3,800 SH   DFND 1 0 0 3,800
WESTERN ASSET HIGH YIELD DEF COM 95768B107 113 9,250 SH   DFND 2 0 0 9,250
WESTERN ASSET INTER MUNI FD COM 958435109 16 2,000 SH   DFND 1 0 0 2,000
WESTERN ASSET INVESTMENT GRA COM 95766T100 4 363 SH   DFND 2 0 0 363
WESTERN ASSET INVESTMENT GRA COM 95766T100 3 275 SH   DFND 8 0 0 275
WESTERN ASSET INVT GRADE DEF COM 95790A101 4 212 SH   DFND 1 0 0 212
WESTERN ASSET MANAGED MUNS F COM 95766M105 56 5,324 SH   DFND 1 0 0 5,324
WESTERN ASSET MANAGED MUNS F COM 95766M105 32 3,065 SH   DFND 2 0 0 3,065
WESTERN ASSET MANAGED MUNS F COM 95766M105 16 1,493 SH   DFND 8 0 0 1,493
WESTERN ASSET MANAGED MUNS F COM 95766M105 17 1,624 SH   DFND 99 0 0 1,624
WESTERN ASSET MTG CAP CORP COM 95790D105 0 200 SH   DFND 1 0 0 200
WESTERN ASSET MTG CAP CORP COM 95790D105 0 62 SH   DFND 8 0 0 62
WESTERN ASSET MTG DEFINED OP COM 95790B109 12 1,008 SH   DFND 1 0 0 1,008
WESTERN ASSET MTG DEFINED OP COM 95790B109 288 24,669 SH   DFND 2 0 0 24,669
WESTERN ASSET MTG DEFINED OP COM 95790B109 121 10,345 SH   DFND 8 0 0 10,345
WESTERN ASSET MUN HIGH INCOM COM 95766N103 1 150 SH   DFND 6 0 0 150
WESTERN ASSET MUN HIGH INCOM COM 95766N103 28 4,325 SH   DFND 8 0 0 4,325
WESTERN ASSET MUN PARTNERS F COM 95766P108 4 336 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 37 3,500 SH   DFND 2 0 0 3,500
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 37 3,490 SH   DFND 8 0 0 3,490
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 29 3,000 SH   DFND 1 0 0 3,000
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1 70 SH   DFND 99 0 0 70
WESTERN AST INFL LKD OPP & I COM 95766R104 161 15,250 SH   DFND 1 0 0 15,250
WESTERN AST INFL LKD OPP & I COM 95766R104 21 2,000 SH   DFND 2 0 0 2,000
WESTERN AST INFL LKD OPP & I COM 95766R104 3 320 SH   DFND 6 0 0 320
WESTERN AST INFL LKD OPP & I COM 95766R104 16 1,543 SH   DFND 8 0 0 1,543
WESTERN AST INFL LKD OPP & I COM 95766R104 10 950 SH   DFND 99 0 0 950
WESTERN COPPER & GOLD CORP COM 95805V108 2 1,200 SH   DFND 1 0 0 1,200
WESTERN COPPER & GOLD CORP COM 95805V108 4 3,000 SH   DFND 8 0 0 3,000
WESTERN DIGITAL CORP. COM 958102105 252 5,640 SH   DFND 1 0 0 5,640
WESTERN DIGITAL CORP. COM 958102105 41 911 SH   DFND 2 0 0 911
WESTERN DIGITAL CORP. COM 958102105 33 746 SH   DFND 6 0 0 746
WESTERN DIGITAL CORP. COM 958102105 104 2,320 SH   DFND 8 0 0 2,320
WESTERN DIGITAL CORP. COM 958102105 303 6,758 SH   DFND 99 0 0 6,758
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 286 301 PRN   DFND 99 0 0 301
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5 199 SH   DFND 1 0 0 199
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 86 3,532 SH   DFND 2 0 0 3,532
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 67 SH   DFND 6 0 0 67
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 43 1,777 SH   DFND 8 0 0 1,777
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 76 3,143 SH   DFND 99 0 0 3,143
WESTERN UN CO COM 959802109 167 10,115 SH   DFND 1 0 0 10,115
WESTERN UN CO COM 959802109 60 3,640 SH   DFND 2 0 0 3,640
WESTERN UN CO COM 959802109 2 116 SH   DFND 6 0 0 116
WESTERN UN CO COM 959802109 103 6,260 SH   DFND 8 0 0 6,260
WESTERN UN CO COM 959802109 6,052 367,425 SH   DFND 99 0 0 367,425
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 957 38,439 SH   DFND 1 0 0 38,439
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 29 1,181 SH   DFND 2 0 0 1,181
WESTLAKE CORPORATION COM 960413102 6 61 SH   DFND 1 0 0 61
WESTLAKE CORPORATION COM 960413102 53 545 SH   DFND 2 0 0 545
WESTLAKE CORPORATION COM 960413102 17 172 SH   DFND 8 0 0 172
WESTLAKE CORPORATION COM 960413102 167 1,704 SH   DFND 99 0 0 1,704
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 900 SH   DFND 1 0 0 900
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 750 SH   DFND 2 0 0 750
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 2,295 SH   DFND 6 0 0 2,295
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 5,845 SH   DFND 8 0 0 5,845
WESTROCK CO COM 96145D105 271 6,779 SH   DFND 1 0 0 6,779
WESTROCK CO COM 96145D105 209 5,240 SH   DFND 2 0 0 5,240
WESTROCK CO COM 96145D105 340 8,541 SH   DFND 6 0 0 8,541
WESTROCK CO COM 96145D105 140 3,511 SH   DFND 8 0 0 3,511
WESTROCK CO COM 96145D105 95 2,377 SH   DFND 99 0 0 2,377
WESTWATER RES INC COM NEW 961684206 6 5,890 SH   DFND 1 0 0 5,890
WESTWOOD HLDGS GROUP INC COM 961765104 3 201 SH   DFND 99 0 0 201
WEWORK INC CL A 96209A104 32 6,455 SH   DFND 1 0 0 6,455
WEWORK INC CL A 96209A104 0 25 SH   DFND 6 0 0 25
WEX INC COM 96208T104 124 797 SH   DFND 1 0 0 797
WEX INC COM 96208T104 2 13 SH   DFND 2 0 0 13
WEX INC COM 96208T104 5 35 SH   DFND 6 0 0 35
WEX INC COM 96208T104 43 279 SH   DFND 8 0 0 279
WEX INC COM 96208T104 92 591 SH   DFND 99 0 0 591
WEYCO GROUP INC COM 962149100 29 1,180 SH   DFND 1 0 0 1,180
WEYCO GROUP INC COM 962149100 28 1,165 SH   DFND 8 0 0 1,165
WEYERHAEUSER CO MTN BE COM NEW 962166104 323 9,741 SH   DFND 1 0 0 9,741
WEYERHAEUSER CO MTN BE COM NEW 962166104 264 7,974 SH   DFND 2 0 0 7,974
WEYERHAEUSER CO MTN BE COM NEW 962166104 263 7,934 SH   DFND 6 0 0 7,934
WEYERHAEUSER CO MTN BE COM NEW 962166104 221 6,687 SH   DFND 8 0 0 6,687
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,324 39,925 SH   DFND 99 0 0 39,925
WHEATON PRECIOUS METALS CORP COM 962879102 148 4,110 SH   DFND 1 0 0 4,110
WHEATON PRECIOUS METALS CORP COM 962879102 828 22,981 SH   DFND 2 0 0 22,981
WHEATON PRECIOUS METALS CORP COM 962879102 431 11,957 SH   DFND 6 0 0 11,957
WHEATON PRECIOUS METALS CORP COM 962879102 283 7,858 SH   DFND 8 0 0 7,858
WHEATON PRECIOUS METALS CORP COM 962879102 64 1,770 SH   DFND 99 0 0 1,770
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 4 750 SH   DFND 1 0 0 750
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 1 68 SH   DFND 1 0 0 68
WHEELS UP EXPERIENCE INC COM CL A 96328L106 3 1,445 SH   DFND 1 0 0 1,445
WHEELS UP EXPERIENCE INC COM CL A 96328L106 6 3,251 SH   DFND 2 0 0 3,251
WHEELS UP EXPERIENCE INC COM CL A 96328L106 7 3,655 SH   DFND 6 0 0 3,655
WHERE FOOD COMES FROM INC COM NEW 96327X200 365 33,838 SH   DFND 1 0 0 33,838
WHIRLPOOL CORP COM 963320106 573 3,693 SH   DFND 1 0 0 3,693
WHIRLPOOL CORP COM 963320106 300 1,931 SH   DFND 2 0 0 1,931
WHIRLPOOL CORP COM 963320106 22 142 SH   DFND 6 0 0 142
WHIRLPOOL CORP COM 963320106 1,350 8,719 SH   DFND 8 0 0 8,719
WHIRLPOOL CORP COM 963320106 1,090 6,990 SH   DFND 99 0 0 6,990
WHITE MTNS INS GROUP LTD COM G9618E107 55 44 SH   DFND 1 0 0 44
WHITE MTNS INS GROUP LTD COM G9618E107 25 20 SH   DFND 2 0 0 20
WHITE MTNS INS GROUP LTD COM G9618E107 189 152 SH   DFND 6 0 0 152
WHITE MTNS INS GROUP LTD COM G9618E107 7 6 SH   DFND 8 0 0 6
WHITE MTNS INS GROUP LTD COM G9618E107 561 450 SH   DFND 99 0 0 450
WHITEHORSE FIN INC COM 96524V106 84 6,392 SH   DFND 1 0 0 6,392
WHITEHORSE FIN INC COM 96524V106 41 3,107 SH   DFND 2 0 0 3,107
WHITEHORSE FIN INC COM 96524V106 104 7,904 SH   DFND 8 0 0 7,904
WHITESTONE REIT COM 966084204 32 3,000 SH   DFND 1 0 0 3,000
WHITESTONE REIT COM 966084204 0 32 SH   DFND 99 0 0 32
WHITING PETE CORP NEW COM NEW 966387508 112 1,646 SH   DFND 1 0 0 1,646
WHITING PETE CORP NEW COM NEW 966387508 0 2 SH   DFND 6 0 0 2
WHITING PETE CORP NEW COM NEW 966387508 71 1,043 SH   DFND 99 0 0 1,043
WHOLE EARTH BRANDS INC COM CL A 96684W100 0 26 SH   DFND 6 0 0 26
WIDEOPENWEST INC COM 96758W101 56 3,083 SH   DFND 8 0 0 3,083
WIDEOPENWEST INC COM 96758W101 1 30 SH   DFND 99 0 0 30
WIDEPOINT CORP COMMON 967590209 106 44,165 SH   DFND 2 0 0 44,165
WILEY JOHN & SONS INC CL A 968223206 7 146 SH   DFND 1 0 0 146
WILEY JOHN & SONS INC CL A 968223206 20 423 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 13 291 SH   DFND 99 0 0 291
WILLAMETTE VY VINEYARD INC COM 969136100 7 1,100 SH   DFND 1 0 0 1,100
WILLIAM PENN BANCORPORATION COM 96927A105 2 210 SH   DFND 2 0 0 210
WILLIAM PENN BANCORPORATION COM 96927A105 29 2,500 SH   DFND 8 0 0 2,500
WILLIAMS COS INC COM 969457100 377 12,081 SH   DFND 1 0 0 12,081
WILLIAMS COS INC COM 969457100 363 11,618 SH   DFND 2 0 0 11,618
WILLIAMS COS INC COM 969457100 1,214 38,915 SH   DFND 6 0 0 38,915
WILLIAMS COS INC COM 969457100 612 19,616 SH   DFND 8 0 0 19,616
WILLIAMS COS INC COM 969457100 4,825 154,563 SH   DFND 99 0 0 154,563
WILLIAMS INDL SVCS GROUP INC COM 96951A104 1 1,000 SH   DFND 1 0 0 1,000
WILLIAMS SONOMA INC COM 969904101 382 3,441 SH   DFND 1 0 0 3,441
WILLIAMS SONOMA INC COM 969904101 245 2,211 SH   DFND 2 0 0 2,211
WILLIAMS SONOMA INC COM 969904101 23 207 SH   DFND 6 0 0 207
WILLIAMS SONOMA INC COM 969904101 100 900 SH   DFND 8 0 0 900
WILLIAMS SONOMA INC COM 969904101 2,130 19,178 SH   DFND 99 0 0 19,178
WILLIS LEASE FIN CORP COM 970646105 2 52 SH   DFND 99 0 0 52
WILLIS TOWERS WATSON PLC LTD SHS G96629103 65 329 SH   DFND 1 0 0 329
WILLIS TOWERS WATSON PLC LTD SHS G96629103 25 127 SH   DFND 2 0 0 127
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 11 SH   DFND 6 0 0 11
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13 65 SH   DFND 8 0 0 65
WILLIS TOWERS WATSON PLC LTD SHS G96629103 325 1,650 SH   DFND 99 0 0 1,650
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3 100 SH   DFND 1 0 0 100
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1 16 SH   DFND 2 0 0 16
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2 50 SH   DFND 6 0 0 50
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 53 1,638 SH   DFND 8 0 0 1,638
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,255 38,708 SH   DFND 99 0 0 38,708
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 10 4,450 SH   DFND 1 0 0 4,450
WINC INC COMMON STOCK 97265W105 14 9,000 SH   DFND 8 0 0 9,000
WINDTREE THERAPEUTICS INC COM 97382D303 1 3,471 SH   DFND 99 0 0 3,471
WINGSTOP INC COM 974155103 23 298 SH   DFND 1 0 0 298
WINGSTOP INC COM 974155103 9 113 SH   DFND 2 0 0 113
WINGSTOP INC COM 974155103 7 88 SH   DFND 6 0 0 88
WINGSTOP INC COM 974155103 11 143 SH   DFND 8 0 0 143
WINGSTOP INC COM 974155103 425 5,681 SH   DFND 99 0 0 5,681
WINMARK CORP COM 974250102 5 24 SH   DFND 8 0 0 24
WINMARK CORP COM 974250102 0 2 SH   DFND 99 0 0 2
WINNEBAGO INDS INC COM 974637100 175 3,600 SH   DFND 1 0 0 3,600
WINNEBAGO INDS INC COM 974637100 11 237 SH   DFND 2 0 0 237
WINNEBAGO INDS INC COM 974637100 2 48 SH   DFND 6 0 0 48
WINNEBAGO INDS INC COM 974637100 30 612 SH   DFND 8 0 0 612
WINNEBAGO INDS INC COM 974637100 27 558 SH   DFND 99 0 0 558
WINTRUST FINL CORP COM 97650W108 1 13 SH   DFND 1 0 0 13
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 168 2,104 SH   DFND 99 0 0 2,104
WIPRO LTD SPON ADR 1 SH 97651M109 262 49,316 SH   DFND 1 0 0 49,316
WIPRO LTD SPON ADR 1 SH 97651M109 17 3,200 SH   DFND 6 0 0 3,200
WIPRO LTD SPON ADR 1 SH 97651M109 13 2,422 SH   DFND 99 0 0 2,422
WISDOMTREE INVTS INC COM 97717P104 115 22,726 SH   DFND 99 0 0 22,726
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 0 12 SH   DFND 6 0 0 12
WISDOMTREE TR BATTERY VL CHAIN 97717Y592 3 100 SH   DFND 1 0 0 100
WISDOMTREE TR BLMBG US BULL 97717W471 16 587 SH   DFND 1 0 0 587
WISDOMTREE TR BLMBG US BULL 97717W471 45 1,628 SH   DFND 6 0 0 1,628
WISDOMTREE TR BLMBG US BULL 97717W471 16 556 SH   DFND 8 0 0 556
WISDOMTREE TR BLMBG US BULL 97717W471 252 9,017 SH   DFND 99 0 0 9,017
WISDOMTREE TR CBOE S&P 500 97717X560 869 27,206 SH   DFND 2 0 0 27,206
WISDOMTREE TR CBOE S&P 500 97717X560 5 142 SH   DFND 6 0 0 142
WISDOMTREE TR CBOE S&P 500 97717X560 8 238 SH   DFND 8 0 0 238
WISDOMTREE TR CHINADIV EX FI 97717X719 51 1,195 SH   DFND 1 0 0 1,195
WISDOMTREE TR CHINADIV EX FI 97717X719 2 50 SH   DFND 2 0 0 50
WISDOMTREE TR CHINADIV EX FI 97717X719 330 7,735 SH   DFND 8 0 0 7,735
WISDOMTREE TR CHINADIV EX FI 97717X719 213 5,002 SH   DFND 99 0 0 5,002
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 265 9,468 SH   DFND 1 0 0 9,468
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 20 717 SH   DFND 2 0 0 717
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 214 7,645 SH   DFND 8 0 0 7,645
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1 34 SH   DFND 99 0 0 34
WISDOMTREE TR CURRNCY INT EQ 97717X263 6 216 SH   DFND 1 0 0 216
WISDOMTREE TR CYBERSECURITY FD 97717Y659 4 200 SH   DFND 1 0 0 200
WISDOMTREE TR CYBERSECURITY FD 97717Y659 5 264 SH   DFND 6 0 0 264
WISDOMTREE TR DYNAMIC INT EQ 97717X271 102 3,390 SH   DFND 1 0 0 3,390
WISDOMTREE TR EM EX ST-OWNED 97717X578 708 24,714 SH   DFND 1 0 0 24,714
WISDOMTREE TR EM EX ST-OWNED 97717X578 21 738 SH   DFND 2 0 0 738
WISDOMTREE TR EM EX ST-OWNED 97717X578 68 2,361 SH   DFND 6 0 0 2,361
WISDOMTREE TR EM EX ST-OWNED 97717X578 14,503 505,267 SH   DFND 8 0 0 505,267
WISDOMTREE TR EM EX ST-OWNED 97717X578 28 973 SH   DFND 99 0 0 973
WISDOMTREE TR EM LCL DEBT FD 97717X867 2 62 SH   DFND 1 0 0 62
WISDOMTREE TR EM LCL DEBT FD 97717X867 278 10,829 SH   DFND 8 0 0 10,829
WISDOMTREE TR EM LCL DEBT FD 97717X867 5 176 SH   DFND 99 0 0 176
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 246 11,078 SH   DFND 6 0 0 11,078
WISDOMTREE TR EMER MKT HIGH FD 97717W315 176 4,754 SH   DFND 1 0 0 4,754
WISDOMTREE TR EMER MKT HIGH FD 97717W315 91 2,455 SH   DFND 2 0 0 2,455
WISDOMTREE TR EMER MKT HIGH FD 97717W315 55 1,495 SH   DFND 6 0 0 1,495
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,463 66,503 SH   DFND 8 0 0 66,503
WISDOMTREE TR EMER MKT HIGH FD 97717W315 47 1,281 SH   DFND 99 0 0 1,281
WISDOMTREE TR EMERG MKTS ESG 97717X214 22 757 SH   DFND 8 0 0 757
WISDOMTREE TR EMERG MKTS ESG 97717X214 8 290 SH   DFND 99 0 0 290
WISDOMTREE TR EMG MKTS SMCAP 97717W281 55 1,211 SH   DFND 1 0 0 1,211
WISDOMTREE TR EMG MKTS SMCAP 97717W281 28 635 SH   DFND 2 0 0 635
WISDOMTREE TR EMG MKTS SMCAP 97717W281 239 5,355 SH   DFND 6 0 0 5,355
WISDOMTREE TR EMG MKTS SMCAP 97717W281 10 222 SH   DFND 8 0 0 222
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 125 5,352 SH   DFND 1 0 0 5,352
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 0 16 SH   DFND 2 0 0 16
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 0 15 SH   DFND 8 0 0 15
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 77 3,261 SH   DFND 99 0 0 3,261
WISDOMTREE TR EURO QTLY DIV GR 97717X610 2 79 SH   DFND 1 0 0 79
WISDOMTREE TR EURO QTLY DIV GR 97717X610 134 5,100 SH   DFND 2 0 0 5,100
WISDOMTREE TR EURO QTLY DIV GR 97717X610 1 40 SH   DFND 6 0 0 40
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 87 1,322 SH   DFND 1 0 0 1,322
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 189 2,892 SH   DFND 2 0 0 2,892
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 190 2,892 SH   DFND 6 0 0 2,892
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 57 874 SH   DFND 8 0 0 874
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 201 3,065 SH   DFND 99 0 0 3,065
WISDOMTREE TR EUROPE SMCP DV 97717W869 2 40 SH   DFND 1 0 0 40
WISDOMTREE TR EUROPE SMCP DV 97717W869 98 1,783 SH   DFND 2 0 0 1,783
WISDOMTREE TR EUROPE SMCP DV 97717W869 7 124 SH   DFND 6 0 0 124
WISDOMTREE TR EUROPE SMCP DV 97717W869 11 203 SH   DFND 8 0 0 203
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 52,652 1,046,153 SH   DFND 2 0 0 1,046,153
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6 129 SH   DFND 6 0 0 129
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,629 72,104 SH   DFND 8 0 0 72,104
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 566 11,242 SH   DFND 99 0 0 11,242
WISDOMTREE TR FUTRE STRAT FD 97717W125 61 1,734 SH   DFND 1 0 0 1,734
WISDOMTREE TR FUTRE STRAT FD 97717W125 1 23 SH   DFND 2 0 0 23
WISDOMTREE TR GLB HIGH DIV FD 97717W877 494 10,733 SH   DFND 2 0 0 10,733
WISDOMTREE TR GLB US QTLY DIV 97717W844 5 146 SH   DFND 1 0 0 146
WISDOMTREE TR GLB US QTLY DIV 97717W844 58 1,825 SH   DFND 6 0 0 1,825
WISDOMTREE TR GLB US QTLY DIV 97717W844 19 592 SH   DFND 8 0 0 592
WISDOMTREE TR GLB US QTLY DIV 97717W844 20 634 SH   DFND 99 0 0 634
WISDOMTREE TR HEDGED HI YLD BD 97717W430 283 14,263 SH   DFND 1 0 0 14,263
WISDOMTREE TR HEDGED HI YLD BD 97717W430 840 42,197 SH   DFND 2 0 0 42,197
WISDOMTREE TR HEDGED HI YLD BD 97717W430 922 46,322 SH   DFND 6 0 0 46,322
WISDOMTREE TR HEDGED HI YLD BD 97717W430 382 19,202 SH   DFND 8 0 0 19,202
WISDOMTREE TR HEDGED HI YLD BD 97717W430 73 3,653 SH   DFND 99 0 0 3,653
WISDOMTREE TR INDIA ERNGS FD 97717W422 1 46 SH   DFND 1 0 0 46
WISDOMTREE TR INDIA ERNGS FD 97717W422 48 1,603 SH   DFND 2 0 0 1,603
WISDOMTREE TR INDIA ERNGS FD 97717W422 39 1,300 SH   DFND 6 0 0 1,300
WISDOMTREE TR INDIA ERNGS FD 97717W422 12 415 SH   DFND 8 0 0 415
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 57 SH   DFND 99 0 0 57
WISDOMTREE TR INTERNTNL AI ENH 97717W786 6 161 SH   DFND 1 0 0 161
WISDOMTREE TR INTERNTNL AI ENH 97717W786 4 125 SH   DFND 2 0 0 125
WISDOMTREE TR INTERNTNL AI ENH 97717W786 36 1,021 SH   DFND 99 0 0 1,021
WISDOMTREE TR INTL EQUITY FD 97717W703 322 7,097 SH   DFND 1 0 0 7,097
WISDOMTREE TR INTL EQUITY FD 97717W703 144 3,180 SH   DFND 2 0 0 3,180
WISDOMTREE TR INTL EQUITY FD 97717W703 1,154 25,408 SH   DFND 6 0 0 25,408
WISDOMTREE TR INTL EQUITY FD 97717W703 1,303 28,673 SH   DFND 8 0 0 28,673
WISDOMTREE TR INTL EQUITY FD 97717W703 2 43 SH   DFND 99 0 0 43
WISDOMTREE TR INTL LRGCAP DV 97717W794 254 6,077 SH   DFND 1 0 0 6,077
WISDOMTREE TR INTL LRGCAP DV 97717W794 52 1,242 SH   DFND 2 0 0 1,242
WISDOMTREE TR INTL LRGCAP DV 97717W794 528 12,598 SH   DFND 6 0 0 12,598
WISDOMTREE TR INTL LRGCAP DV 97717W794 246 5,889 SH   DFND 8 0 0 5,889
WISDOMTREE TR INTL MIDCAP DV 97717W778 18 333 SH   DFND 1 0 0 333
WISDOMTREE TR INTL MIDCAP DV 97717W778 6 100 SH   DFND 2 0 0 100
WISDOMTREE TR INTL MIDCAP DV 97717W778 13 239 SH   DFND 6 0 0 239
WISDOMTREE TR INTL MIDCAP DV 97717W778 3 47 SH   DFND 8 0 0 47
WISDOMTREE TR INTL QULTY DIV 97717X131 1,873 63,220 SH   DFND 6 0 0 63,220
WISDOMTREE TR INTL QULTY DIV 97717X131 948 31,983 SH   DFND 8 0 0 31,983
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,278 21,886 SH   DFND 1 0 0 21,886
WISDOMTREE TR INTL SMCAP DIV 97717W760 77 1,317 SH   DFND 2 0 0 1,317
WISDOMTREE TR INTL SMCAP DIV 97717W760 22 375 SH   DFND 6 0 0 375
WISDOMTREE TR INTL SMCAP DIV 97717W760 834 14,289 SH   DFND 8 0 0 14,289
WISDOMTREE TR INTL SMCAP DIV 97717W760 74 1,261 SH   DFND 99 0 0 1,261
WISDOMTREE TR INTRST RATE HDGE 97717W380 5,955 130,516 SH   DFND 1 0 0 130,516
WISDOMTREE TR INTRST RATE HDGE 97717W380 162 3,556 SH   DFND 2 0 0 3,556
WISDOMTREE TR INTRST RATE HDGE 97717W380 370 8,104 SH   DFND 8 0 0 8,104
WISDOMTREE TR INTRST RATE HDGE 97717W380 59 1,289 SH   DFND 99 0 0 1,289
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 947 25,303 SH   DFND 1 0 0 25,303
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 217 5,794 SH   DFND 2 0 0 5,794
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 169 4,509 SH   DFND 6 0 0 4,509
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 50 1,346 SH   DFND 8 0 0 1,346
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6 154 SH   DFND 99 0 0 154
WISDOMTREE TR ITL HIGH DIV FD 97717W802 12 342 SH   DFND 1 0 0 342
WISDOMTREE TR ITL HIGH DIV FD 97717W802 195 5,640 SH   DFND 6 0 0 5,640
WISDOMTREE TR JAPN HEDGE EQT 97717W851 54 875 SH   DFND 1 0 0 875
WISDOMTREE TR JAPN HEDGE EQT 97717W851 38 605 SH   DFND 2 0 0 605
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19 310 SH   DFND 6 0 0 310
WISDOMTREE TR JAPN HEDGE EQT 97717W851 129 2,074 SH   DFND 8 0 0 2,074
WISDOMTREE TR JAPN HEDGE EQT 97717W851 0 7 SH   DFND 99 0 0 7
WISDOMTREE TR JP SMALLCP DIV 97717W836 2 38 SH   DFND 2 0 0 38
WISDOMTREE TR JP SMALLCP DIV 97717W836 1 21 SH   DFND 6 0 0 21
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4 100 SH   DFND 8 0 0 100
WISDOMTREE TR NEW ECON REAL ES 97717W331 40 2,200 SH   DFND 1 0 0 2,200
WISDOMTREE TR NEW ECON REAL ES 97717W331 10 520 SH   DFND 6 0 0 520
WISDOMTREE TR NEW ECON REAL ES 97717W331 91 4,947 SH   DFND 8 0 0 4,947
WISDOMTREE TR U S GRWT & MNTM 97717Y584 0 15 SH   DFND 2 0 0 15
WISDOMTREE TR US AI ENHANCED 97717W406 77 871 SH   DFND 1 0 0 871
WISDOMTREE TR US AI ENHANCED 97717W406 8 95 SH   DFND 2 0 0 95
WISDOMTREE TR US AI ENHANCED 97717W406 73 820 SH   DFND 6 0 0 820
WISDOMTREE TR US AI ENHANCED 97717W406 131 1,473 SH   DFND 8 0 0 1,473
WISDOMTREE TR US AI ENHANCED 97717W406 52 582 SH   DFND 99 0 0 582
WISDOMTREE TR US CORP BOND FD 97717X198 40 880 SH   DFND 1 0 0 880
WISDOMTREE TR US EFFICIENT COR 97717Y790 233 6,984 SH   DFND 8 0 0 6,984
WISDOMTREE TR US HGH YLD CORP 97717X172 130 2,950 SH   DFND 1 0 0 2,950
WISDOMTREE TR US HGH YLD CORP 97717X172 255 5,794 SH   DFND 2 0 0 5,794
WISDOMTREE TR US HGH YLD CORP 97717X172 1,136 25,774 SH   DFND 8 0 0 25,774
WISDOMTREE TR US HGH YLD CORP 97717X172 84 1,901 SH   DFND 99 0 0 1,901
WISDOMTREE TR US HIGH DIVIDEND 97717W208 675 8,199 SH   DFND 1 0 0 8,199
WISDOMTREE TR US HIGH DIVIDEND 97717W208 220 2,673 SH   DFND 6 0 0 2,673
WISDOMTREE TR US HIGH DIVIDEND 97717W208 546 6,640 SH   DFND 8 0 0 6,640
WISDOMTREE TR US HIGH DIVIDEND 97717W208 198 2,401 SH   DFND 99 0 0 2,401
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,714 28,984 SH   DFND 1 0 0 28,984
WISDOMTREE TR US LARGECAP DIVD 97717W307 774 13,103 SH   DFND 2 0 0 13,103
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,393 23,560 SH   DFND 6 0 0 23,560
WISDOMTREE TR US LARGECAP DIVD 97717W307 681 11,517 SH   DFND 8 0 0 11,517
WISDOMTREE TR US LARGECAP DIVD 97717W307 725 12,262 SH   DFND 99 0 0 12,262
WISDOMTREE TR US LARGECAP FUND 97717W588 12 300 SH   DFND 1 0 0 300
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,500 64,145 SH   DFND 1 0 0 64,145
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,171 30,035 SH   DFND 2 0 0 30,035
WISDOMTREE TR US MIDCAP DIVID 97717W505 632 16,217 SH   DFND 6 0 0 16,217
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,682 120,082 SH   DFND 8 0 0 120,082
WISDOMTREE TR US MIDCAP DIVID 97717W505 275 7,048 SH   DFND 99 0 0 7,048
WISDOMTREE TR US MIDCAP FUND 97717W570 984 21,403 SH   DFND 1 0 0 21,403
WISDOMTREE TR US MIDCAP FUND 97717W570 11 231 SH   DFND 2 0 0 231
WISDOMTREE TR US MIDCAP FUND 97717W570 583 12,663 SH   DFND 6 0 0 12,663
WISDOMTREE TR US MIDCAP FUND 97717W570 925 20,112 SH   DFND 8 0 0 20,112
WISDOMTREE TR US MIDCAP FUND 97717W570 73 1,581 SH   DFND 99 0 0 1,581
WISDOMTREE TR US MULTIFACTOR 97717Y857 6 175 SH   DFND 6 0 0 175
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,354 41,067 SH   DFND 1 0 0 41,067
WISDOMTREE TR US QTLY DIV GRT 97717X669 777 13,551 SH   DFND 2 0 0 13,551
WISDOMTREE TR US QTLY DIV GRT 97717X669 5 83 SH   DFND 6 0 0 83
WISDOMTREE TR US QTLY DIV GRT 97717X669 481 8,399 SH   DFND 8 0 0 8,399
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,063 35,970 SH   DFND 99 0 0 35,970
WISDOMTREE TR US S CAP QTY DIV 97717X651 180 4,545 SH   DFND 1 0 0 4,545
WISDOMTREE TR US S CAP QTY DIV 97717X651 3 66 SH   DFND 2 0 0 66
WISDOMTREE TR US S CAP QTY DIV 97717X651 18 449 SH   DFND 8 0 0 449
WISDOMTREE TR US SHT TRM CORP 97717X156 1,504 31,670 SH   DFND 8 0 0 31,670
WISDOMTREE TR US SHT TRM CORP 97717X156 1 29 SH   DFND 99 0 0 29
WISDOMTREE TR US SMALLCAP DIVD 97717W604 603 21,378 SH   DFND 1 0 0 21,378
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,063 37,673 SH   DFND 2 0 0 37,673
WISDOMTREE TR US SMALLCAP DIVD 97717W604 441 15,613 SH   DFND 6 0 0 15,613
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,483 158,824 SH   DFND 8 0 0 158,824
WISDOMTREE TR US SMALLCAP DIVD 97717W604 206 7,301 SH   DFND 99 0 0 7,301
WISDOMTREE TR US SMALLCAP FUND 97717W562 145 3,517 SH   DFND 1 0 0 3,517
WISDOMTREE TR US SMALLCAP FUND 97717W562 648 15,752 SH   DFND 6 0 0 15,752
WISDOMTREE TR US SMALLCAP FUND 97717W562 98 2,378 SH   DFND 8 0 0 2,378
WISDOMTREE TR US TOTAL DIVIDND 97717W109 954 16,472 SH   DFND 1 0 0 16,472
WISDOMTREE TR US TOTAL DIVIDND 97717W109 255 4,401 SH   DFND 2 0 0 4,401
WISDOMTREE TR US TOTAL DIVIDND 97717W109 219 3,773 SH   DFND 8 0 0 3,773
WISDOMTREE TR US TOTAL DIVIDND 97717W109 357 6,166 SH   DFND 99 0 0 6,166
WISDOMTREE TR WISDOMTREE US VA 97717W547 56 1,062 SH   DFND 1 0 0 1,062
WISDOMTREE TR WISDOMTREE US VA 97717W547 69 1,304 SH   DFND 8 0 0 1,304
WISDOMTREE TR YIELD ENHANCD US 97717X511 846 18,930 SH   DFND 1 0 0 18,930
WISDOMTREE TR YIELD ENHANCD US 97717X511 1 15 SH   DFND 2 0 0 15
WISDOMTREE TR YIELD ENHANCD US 97717X511 16 359 SH   DFND 8 0 0 359
WISDOMTREE TR YIELD ENHANCD US 97717X511 2 38 SH   DFND 99 0 0 38
WISDOMTREE TR YIELD ENHANCED 97717Y808 7 150 SH   DFND 2 0 0 150
WISDOMTREE TR YIELD ENHANCED 97717Y808 2 48 SH   DFND 8 0 0 48
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L309 10 3,975 SH   DFND 2 0 0 3,975
WIX COM LTD SHS M98068105 79 1,216 SH   DFND 1 0 0 1,216
WIX COM LTD SHS M98068105 35 534 SH   DFND 2 0 0 534
WIX COM LTD SHS M98068105 494 7,536 SH   DFND 6 0 0 7,536
WIX COM LTD SHS M98068105 2 31 SH   DFND 8 0 0 31
WIX COM LTD SHS M98068105 66 995 SH   DFND 99 0 0 995
WM TECHNOLOGY INC COM 92971A109 0 100 SH   DFND 1 0 0 100
WM TECHNOLOGY INC COM 92971A109 5 1,606 SH   DFND 8 0 0 1,606
WNS HLDGS LTD SPON ADR 92932M101 26 350 SH   DFND 1 0 0 350
WNS HLDGS LTD SPON ADR 92932M101 1 7 SH   DFND 2 0 0 7
WNS HLDGS LTD SPON ADR 92932M101 128 1,709 SH   DFND 6 0 0 1,709
WNS HLDGS LTD SPON ADR 92932M101 617 8,264 SH   DFND 99 0 0 8,264
WOLFSPEED INC COM 977852102 155 2,453 SH   DFND 1 0 0 2,453
WOLFSPEED INC COM 977852102 21 334 SH   DFND 2 0 0 334
WOLFSPEED INC COM 977852102 22 348 SH   DFND 6 0 0 348
WOLFSPEED INC COM 977852102 15 238 SH   DFND 8 0 0 238
WOLFSPEED INC COM 977852102 1,112 17,533 SH   DFND 99 0 0 17,533
WOLVERINE WORLD WIDE INC COM 978097103 1 59 SH   DFND 1 0 0 59
WOLVERINE WORLD WIDE INC COM 978097103 16 817 SH   DFND 8 0 0 817
WOLVERINE WORLD WIDE INC COM 978097103 364 18,096 SH   DFND 99 0 0 18,096
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 51 2,383 SH   DFND 1 0 0 2,383
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 69 3,200 SH   DFND 2 0 0 3,200
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 14 636 SH   DFND 6 0 0 636
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 21 953 SH   DFND 8 0 0 953
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 139 6,430 SH   DFND 99 0 0 6,430
WOODWARD INC COM 980745103 72 777 SH   DFND 1 0 0 777
WOODWARD INC COM 980745103 1 9 SH   DFND 2 0 0 9
WOODWARD INC COM 980745103 6 68 SH   DFND 6 0 0 68
WOODWARD INC COM 980745103 18 198 SH   DFND 8 0 0 198
WOODWARD INC COM 980745103 711 7,687 SH   DFND 99 0 0 7,687
WOORI FINL GROUP INC SPONSORED ADS 981064108 1 32 SH   DFND 1 0 0 32
WOORI FINL GROUP INC SPONSORED ADS 981064108 0 7 SH   DFND 2 0 0 7
WOORI FINL GROUP INC SPONSORED ADS 981064108 10 355 SH   DFND 99 0 0 355
WORKDAY INC CL A 98138H101 63 454 SH   DFND 1 0 0 454
WORKDAY INC CL A 98138H101 89 634 SH   DFND 2 0 0 634
WORKDAY INC CL A 98138H101 311 2,222 SH   DFND 6 0 0 2,222
WORKDAY INC CL A 98138H101 68 489 SH   DFND 8 0 0 489
WORKDAY INC CL A 98138H101 3,170 22,716 SH   DFND 99 0 0 22,716
WORKDAY INC CALL CL A 98138H901 2 2 SH Call DFND 8 0 0 2
WORKHORSE GROUP INC COM NEW 98138J206 26 10,183 SH   DFND 1 0 0 10,183
WORKHORSE GROUP INC COM NEW 98138J206 13 5,162 SH   DFND 2 0 0 5,162
WORKHORSE GROUP INC COM NEW 98138J206 6 2,163 SH   DFND 6 0 0 2,163
WORKHORSE GROUP INC COM NEW 98138J206 94 36,282 SH   DFND 8 0 0 36,282
WORKIVA INC COM CL A 98139A105 2 34 SH   DFND 1 0 0 34
WORKIVA INC COM CL A 98139A105 14 210 SH   DFND 6 0 0 210
WORKIVA INC COM CL A 98139A105 834 12,648 SH   DFND 99 0 0 12,648
WORKSPORT LTD COM NEW 98139Q209 2 1,100 SH   DFND 2 0 0 1,100
WORLD ACCEP CORPORATION COM 981419104 13 115 SH   DFND 2 0 0 115
WORLD ACCEP CORPORATION COM 981419104 5 47 SH   DFND 99 0 0 47
WORLD FUEL SVCS CORP COM 981475106 1 53 SH   DFND 1 0 0 53
WORLD FUEL SVCS CORP COM 981475106 1 25 SH   DFND 2 0 0 25
WORLD FUEL SVCS CORP COM 981475106 3 156 SH   DFND 8 0 0 156
WORLD FUEL SVCS CORP COM 981475106 40 1,921 SH   DFND 99 0 0 1,921
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,418 95,267 SH   DFND 1 0 0 95,267
WORLD GOLD TR SPDR GLD MINIS 98149E303 43 1,193 SH   DFND 2 0 0 1,193
WORLD GOLD TR SPDR GLD MINIS 98149E303 79 2,188 SH   DFND 6 0 0 2,188
WORLD GOLD TR SPDR GLD MINIS 98149E303 551 15,359 SH   DFND 8 0 0 15,359
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,276 91,316 SH   DFND 99 0 0 91,316
WORLD WRESTLING ENTMT INC CL A 98156Q108 12 200 SH   DFND 2 0 0 200
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 5 SH   DFND 6 0 0 5
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 10 SH   DFND 8 0 0 10
WORLD WRESTLING ENTMT INC CL A 98156Q108 648 10,382 SH   DFND 99 0 0 10,382
WORTHINGTON INDS INC COM 981811102 29 667 SH   DFND 1 0 0 667
WORTHINGTON INDS INC COM 981811102 2 63 SH   DFND 2 0 0 63
WORTHINGTON INDS INC COM 981811102 20 443 SH   DFND 8 0 0 443
WORTHINGTON INDS INC COM 981811102 4 86 SH   DFND 99 0 0 86
WP CAREY INC COM 92936U109 1,599 19,294 SH   DFND 1 0 0 19,294
WP CAREY INC COM 92936U109 342 4,128 SH   DFND 2 0 0 4,128
WP CAREY INC COM 92936U109 595 7,181 SH   DFND 6 0 0 7,181
WP CAREY INC COM 92936U109 560 6,756 SH   DFND 8 0 0 6,756
WP CAREY INC COM 92936U109 1,316 15,842 SH   DFND 99 0 0 15,842
WPP PLC NEW ADR 92937A102 54 1,078 SH   DFND 1 0 0 1,078
WPP PLC NEW ADR 92937A102 62 1,232 SH   DFND 8 0 0 1,232
WPP PLC NEW ADR 92937A102 144 2,848 SH   DFND 99 0 0 2,848
WRAP TECHNOLOGIES INC COM 98212N107 3 1,650 SH   DFND 1 0 0 1,650
WRAP TECHNOLOGIES INC COM 98212N107 0 51 SH   DFND 2 0 0 51
WRAP TECHNOLOGIES INC COM 98212N107 0 100 SH   DFND 6 0 0 100
WRAP TECHNOLOGIES INC COM 98212N107 6 3,050 SH   DFND 8 0 0 3,050
WSFS FINL CORP COM 929328102 13 314 SH   DFND 2 0 0 314
WSFS FINL CORP COM 929328102 74 1,854 SH   DFND 99 0 0 1,854
WW INTL INC COM 98262P101 79 12,295 SH   DFND 1 0 0 12,295
WW INTL INC COM 98262P101 4 650 SH   DFND 2 0 0 650
WW INTL INC COM 98262P101 1 175 SH   DFND 6 0 0 175
WW INTL INC COM 98262P101 24 3,795 SH   DFND 8 0 0 3,795
WW INTL INC COM 98262P101 61 9,563 SH   DFND 99 0 0 9,563
WYNDHAM HOTELS & RESORTS INC COM 98311A105 334 5,087 SH   DFND 1 0 0 5,087
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 72 SH   DFND 2 0 0 72
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22 335 SH   DFND 6 0 0 335
WYNDHAM HOTELS & RESORTS INC COM 98311A105 20 308 SH   DFND 8 0 0 308
WYNDHAM HOTELS & RESORTS INC COM 98311A105 91 1,383 SH   DFND 99 0 0 1,383
WYNN RESORTS LTD COM 983134107 299 5,252 SH   DFND 1 0 0 5,252
WYNN RESORTS LTD COM 983134107 280 4,923 SH   DFND 2 0 0 4,923
WYNN RESORTS LTD COM 983134107 207 3,638 SH   DFND 6 0 0 3,638
WYNN RESORTS LTD COM 983134107 240 4,218 SH   DFND 8 0 0 4,218
WYNN RESORTS LTD COM 983134107 12 221 SH   DFND 99 0 0 221
WYNN RESORTS LTD CALL COM 983134907 1 10 SH Call DFND 2 0 0 10
X4 PHARMACEUTICALS INC COM 98420X103 0 400 SH   DFND 1 0 0 400
XAI OCTAGON FLOATING RATE & COM 98400T106 347 49,756 SH   DFND 1 0 0 49,756
XCEL ENERGY INC COM 98389B100 970 13,707 SH   DFND 1 0 0 13,707
XCEL ENERGY INC COM 98389B100 2,341 33,080 SH   DFND 2 0 0 33,080
XCEL ENERGY INC COM 98389B100 1,024 14,466 SH   DFND 6 0 0 14,466
XCEL ENERGY INC COM 98389B100 3,321 46,936 SH   DFND 8 0 0 46,936
XCEL ENERGY INC COM 98389B100 1,341 18,950 SH   DFND 99 0 0 18,950
XENCOR INC COM 98401F105 9 312 SH   DFND 99 0 0 312
XENIA HOTELS & RESORTS INC COM 984017103 5 330 SH   DFND 1 0 0 330
XENIA HOTELS & RESORTS INC COM 984017103 210 14,447 SH   DFND 2 0 0 14,447
XENIA HOTELS & RESORTS INC COM 984017103 113 7,759 SH   DFND 6 0 0 7,759
XENIA HOTELS & RESORTS INC COM 984017103 4 302 SH   DFND 8 0 0 302
XENIA HOTELS & RESORTS INC COM 984017103 26 1,792 SH   DFND 99 0 0 1,792
XENON PHARMACEUTICALS INC COM 98420N105 5 163 SH   DFND 99 0 0 163
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 2 1,100 SH   DFND 1 0 0 1,100
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 5 3,000 SH   DFND 8 0 0 3,000
XEROX HOLDINGS CORP COM NEW 98421M106 23 1,577 SH   DFND 1 0 0 1,577
XEROX HOLDINGS CORP COM NEW 98421M106 45 3,014 SH   DFND 2 0 0 3,014
XEROX HOLDINGS CORP COM NEW 98421M106 7 487 SH   DFND 6 0 0 487
XEROX HOLDINGS CORP COM NEW 98421M106 17 1,140 SH   DFND 8 0 0 1,140
XEROX HOLDINGS CORP COM NEW 98421M106 3 212 SH   DFND 99 0 0 212
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 154 SH   DFND 99 0 0 154
XL FLEET CORP COM CL A 9837FR100 7 5,581 SH   DFND 1 0 0 5,581
XL FLEET CORP COM CL A 9837FR100 1 1,000 SH   DFND 2 0 0 1,000
XL FLEET CORP COM CL A 9837FR100 4 3,885 SH   DFND 8 0 0 3,885
XOMA CORP DEL COM NEW 98419J206 4 160 SH   DFND 6 0 0 160
XOMETRY INC CLASS A COM 98423F109 16 464 SH   DFND 99 0 0 464
XOS INC *W EXP 99/99/999 98423B116 0 12 SH   DFND 1 0 0 12
XOS INC COMMON STOCK 98423B108 0 136 SH   DFND 1 0 0 136
XP INC CL A G98239109 1 75 SH   DFND 8 0 0 75
XP INC CL A G98239109 147 8,181 SH   DFND 99 0 0 8,181
XPEL INC COM 98379L100 13 270 SH   DFND 1 0 0 270
XPEL INC COM 98379L100 6 134 SH   DFND 99 0 0 134
XPENG INC ADS 98422D105 56 1,776 SH   DFND 1 0 0 1,776
XPENG INC ADS 98422D105 32 1,000 SH   DFND 2 0 0 1,000
XPENG INC ADS 98422D105 14 429 SH   DFND 6 0 0 429
XPENG INC ADS 98422D105 189 5,970 SH   DFND 8 0 0 5,970
XPENG INC ADS 98422D105 38 1,179 SH   DFND 99 0 0 1,179
XPENG INC CALL ADS 98422D905 3 2 SH Call DFND 8 0 0 2
XPERI HOLDING CORP COM 98390M103 1 53 SH   DFND 2 0 0 53
XPERI HOLDING CORP COM 98390M103 0 18 SH   DFND 6 0 0 18
XPERI HOLDING CORP COM 98390M103 2 113 SH   DFND 8 0 0 113
XPERI HOLDING CORP COM 98390M103 2 142 SH   DFND 99 0 0 142
XPO LOGISTICS INC COM 983793100 117 2,439 SH   DFND 1 0 0 2,439
XPO LOGISTICS INC COM 983793100 151 3,141 SH   DFND 2 0 0 3,141
XPO LOGISTICS INC COM 983793100 16 323 SH   DFND 6 0 0 323
XPO LOGISTICS INC COM 983793100 94 1,959 SH   DFND 8 0 0 1,959
XPO LOGISTICS INC COM 983793100 19 391 SH   DFND 99 0 0 391
XPO LOGISTICS INC CALL COM 983793900 1 1 SH Call DFND 8 0 0 1
XPONENTIAL FITNESS INC COM CL A 98422X101 2 165 SH   DFND 99 0 0 165
XYLEM INC COM 98419M100 305 3,880 SH   DFND 1 0 0 3,880
XYLEM INC COM 98419M100 285 3,655 SH   DFND 2 0 0 3,655
XYLEM INC COM 98419M100 8 103 SH   DFND 6 0 0 103
XYLEM INC COM 98419M100 41 524 SH   DFND 8 0 0 524
XYLEM INC COM 98419M100 1,616 20,662 SH   DFND 99 0 0 20,662
YAMANA GOLD INC COM 98462Y100 5 908 SH   DFND 1 0 0 908
YAMANA GOLD INC COM 98462Y100 18 3,922 SH   DFND 2 0 0 3,922
YAMANA GOLD INC COM 98462Y100 420 90,397 SH   DFND 6 0 0 90,397
YAMANA GOLD INC COM 98462Y100 30 6,532 SH   DFND 8 0 0 6,532
YAMANA GOLD INC COM 98462Y100 0 21 SH   DFND 99 0 0 21
YANDEX N V SHS CLASS A N97284108 2 89 SH   DFND 1 0 0 89
YANDEX N V SHS CLASS A N97284108 1 103 SH   DFND 2 0 0 103
YANDEX N V SHS CLASS A N97284108 3 215 SH   DFND 8 0 0 215
YANDEX N V SHS CLASS A N97284108 112 7,526 SH   DFND 99 0 0 7,526
YATSEN HLDG LTD ADS 985194109 1 440 SH   DFND 2 0 0 440
YELLOW CORP COM 985510106 0 5 SH   DFND 1 0 0 5
YELLOW CORP COM 985510106 1 215 SH   DFND 8 0 0 215
YELP INC CL A 985817105 8 300 SH   DFND 1 0 0 300
YELP INC CL A 985817105 0 9 SH   DFND 2 0 0 9
YELP INC CL A 985817105 1 50 SH   DFND 6 0 0 50
YELP INC CL A 985817105 8 300 SH   DFND 8 0 0 300
YELP INC CL A 985817105 50 1,777 SH   DFND 99 0 0 1,777
YETI HLDGS INC COM 98585X104 57 1,317 SH   DFND 1 0 0 1,317
YETI HLDGS INC COM 98585X104 38 871 SH   DFND 2 0 0 871
YETI HLDGS INC COM 98585X104 1 25 SH   DFND 6 0 0 25
YETI HLDGS INC COM 98585X104 150 3,478 SH   DFND 8 0 0 3,478
YETI HLDGS INC COM 98585X104 205 4,733 SH   DFND 99 0 0 4,733
YEXT INC COM 98585N106 4 885 SH   DFND 1 0 0 885
YEXT INC COM 98585N106 1 307 SH   DFND 2 0 0 307
YEXT INC COM 98585N106 1 299 SH   DFND 6 0 0 299
YIREN DIGITAL LTD SPONSORED ADS 98585L100 2 1,000 SH   DFND 2 0 0 1,000
YORK WTR CO COM 987184108 59 1,453 SH   DFND 1 0 0 1,453
YORK WTR CO COM 987184108 34 850 SH   DFND 2 0 0 850
YORK WTR CO COM 987184108 30 740 SH   DFND 8 0 0 740
YUM BRANDS INC COM 988498101 716 6,302 SH   DFND 1 0 0 6,302
YUM BRANDS INC COM 988498101 185 1,627 SH   DFND 2 0 0 1,627
YUM BRANDS INC COM 988498101 811 7,137 SH   DFND 6 0 0 7,137
YUM BRANDS INC COM 988498101 473 4,168 SH   DFND 8 0 0 4,168
YUM BRANDS INC COM 988498101 958 8,424 SH   DFND 99 0 0 8,424
YUM CHINA HLDGS INC COM 98850P109 255 5,255 SH   DFND 1 0 0 5,255
YUM CHINA HLDGS INC COM 98850P109 54 1,107 SH   DFND 2 0 0 1,107
YUM CHINA HLDGS INC COM 98850P109 267 5,500 SH   DFND 6 0 0 5,500
YUM CHINA HLDGS INC COM 98850P109 143 2,952 SH   DFND 8 0 0 2,952
YUM CHINA HLDGS INC COM 98850P109 152 3,134 SH   DFND 99 0 0 3,134
YUNJI INC ADS RP CL A 98873N107 1 602 SH   DFND 99 0 0 602
ZAI LAB LTD ADR 98887Q104 3 75 SH   DFND 8 0 0 75
ZAI LAB LTD ADR 98887Q104 2 62 SH   DFND 99 0 0 62
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 905 3,081 SH   DFND 1 0 0 3,081
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 213 724 SH   DFND 2 0 0 724
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 40 136 SH   DFND 6 0 0 136
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 124 423 SH   DFND 8 0 0 423
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,956 16,860 SH   DFND 99 0 0 16,860
ZEBRA TECHNOLOGIES CORPORATI CALL CL A 989207905 0 1 SH Call DFND 8 0 0 1
ZEDGE INC CL B 98923T104 2 835 SH   DFND 1 0 0 835
ZENDESK INC COM 98936J101 13 172 SH   DFND 1 0 0 172
ZENDESK INC COM 98936J101 4 58 SH   DFND 6 0 0 58
ZENDESK INC COM 98936J101 15 198 SH   DFND 8 0 0 198
ZENDESK INC COM 98936J101 110 1,484 SH   DFND 99 0 0 1,484
ZENTALIS PHARMACEUTICALS INC COM 98943L107 16 573 SH   DFND 99 0 0 573
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1 751 SH   DFND 99 0 0 751
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 50 11,050 SH   DFND 1 0 0 11,050
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 0 3 SH   DFND 2 0 0 3
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 0 79 SH   DFND 99 0 0 79
ZHIHU INC ADS 98955N108 1 285 SH   DFND 6 0 0 285
ZIFF DAVIS INC COM 48123V102 5 72 SH   DFND 1 0 0 72
ZIFF DAVIS INC COM 48123V102 21 277 SH   DFND 2 0 0 277
ZIFF DAVIS INC COM 48123V102 12 156 SH   DFND 6 0 0 156
ZIFF DAVIS INC COM 48123V102 3 45 SH   DFND 8 0 0 45
ZIFF DAVIS INC COM 48123V102 389 5,231 SH   DFND 99 0 0 5,231
ZILLOW GROUP INC CL A 98954M101 5 150 SH   DFND 1 0 0 150
ZILLOW GROUP INC CL A 98954M101 4 140 SH   DFND 2 0 0 140
ZILLOW GROUP INC CL A 98954M101 47 1,486 SH   DFND 6 0 0 1,486
ZILLOW GROUP INC CL A 98954M101 61 1,922 SH   DFND 8 0 0 1,922
ZILLOW GROUP INC CL A 98954M101 2 46 SH   DFND 99 0 0 46
ZILLOW GROUP INC CL C CAP STK 98954M200 80 2,549 SH   DFND 1 0 0 2,549
ZILLOW GROUP INC CL C CAP STK 98954M200 12 388 SH   DFND 2 0 0 388
ZILLOW GROUP INC CL C CAP STK 98954M200 3 91 SH   DFND 6 0 0 91
ZILLOW GROUP INC CL C CAP STK 98954M200 86 2,712 SH   DFND 8 0 0 2,712
ZILLOW GROUP INC CL C CAP STK 98954M200 198 6,242 SH   DFND 99 0 0 6,242
ZILLOW GROUP INC CALL CL C CAP STK 98954M900 0 3 SH Call DFND 2 0 0 3
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 104 2,209 SH   DFND 1 0 0 2,209
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 154 3,268 SH   DFND 2 0 0 3,268
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 0 10 SH   DFND 6 0 0 10
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 219 4,636 SH   DFND 8 0 0 4,636
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 187 3,947 SH   DFND 99 0 0 3,947
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 194 1,846 SH   DFND 2 0 0 1,846
ZIMMER BIOMET HOLDINGS INC COM 98956P102 44 418 SH   DFND 6 0 0 418
ZIMMER BIOMET HOLDINGS INC COM 98956P102 117 1,116 SH   DFND 8 0 0 1,116
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,738 16,542 SH   DFND 99 0 0 16,542
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ZOETIS INC CL A 98978V103 1,214 7,051 SH   DFND 2 0 0 7,051
ZOETIS INC CL A 98978V103 343 1,993 SH   DFND 6 0 0 1,993
ZOETIS INC CL A 98978V103 1,063 6,184 SH   DFND 8 0 0 6,184
ZOETIS INC CL A 98978V103 12,116 70,446 SH   DFND 99 0 0 70,446
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ZOMEDICA CORP COM 98980M109 1 2,771 SH   DFND 2 0 0 2,771
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ZOMEDICA CORP COM 98980M109 1 5,500 SH   DFND 8 0 0 5,500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 498 4,614 SH   DFND 1 0 0 4,614
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 256 2,373 SH   DFND 2 0 0 2,373
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 84 775 SH   DFND 6 0 0 775
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,252 11,593 SH   DFND 8 0 0 11,593
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 623 5,779 SH   DFND 99 0 0 5,779
ZOOM VIDEO COMMUNICATIONS IN CALL CL A 98980L901 4 2 SH Call DFND 8 0 0 2
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5 150 SH   DFND 1 0 0 150
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 78 2,347 SH   DFND 6 0 0 2,347
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 37 1,120 SH   DFND 8 0 0 1,120
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 95 2,848 SH   DFND 99 0 0 2,848
ZOOMINFO TECHNOLOGIES INC CALL COMMON STOCK 98980F904 1 3 SH Call DFND 6 0 0 3
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ZSCALER INC COM 98980G102 181 1,211 SH   DFND 2 0 0 1,211
ZSCALER INC COM 98980G102 321 2,147 SH   DFND 6 0 0 2,147
ZSCALER INC COM 98980G102 165 1,104 SH   DFND 8 0 0 1,104
ZSCALER INC COM 98980G102 91 608 SH   DFND 99 0 0 608
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 100 SH   DFND 1 0 0 100
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 18 639 SH   DFND 99 0 0 639
ZUMIEZ INC COM 989817101 2 81 SH   DFND 2 0 0 81
ZUMIEZ INC COM 989817101 3 100 SH   DFND 8 0 0 100
ZUMIEZ INC COM 989817101 4 156 SH   DFND 99 0 0 156
ZUORA INC COM CL A 98983V106 1 109 SH   DFND 1 0 0 109
ZUORA INC COM CL A 98983V106 72 8,000 SH   DFND 2 0 0 8,000
ZUORA INC COM CL A 98983V106 0 2 SH   DFND 6 0 0 2
ZUORA INC COM CL A 98983V106 9 977 SH   DFND 8 0 0 977
ZUORA INC COM CL A 98983V106 21 2,397 SH   DFND 99 0 0 2,397
ZURN WATER SOLUTIONS CORP COM 98983L108 1 61 SH   DFND 2 0 0 61
ZURN WATER SOLUTIONS CORP COM 98983L108 60 2,233 SH   DFND 99 0 0 2,233
ZYMERGEN INC COM 98985X100 11 8,850 SH   DFND 1 0 0 8,850
ZYMERGEN INC COM 98985X100 0 321 SH   DFND 99 0 0 321
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 987 SH   DFND 1 0 0 987
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 102 SH   DFND 2 0 0 102
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 1,000 SH   DFND 6 0 0 1,000
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 985 SH   DFND 8 0 0 985
ZYNEX INC COM 98986M103 7 900 SH   DFND 1 0 0 900
ZYNEX INC COM 98986M103 608 76,258 SH   DFND 8 0 0 76,258
AADI BIOSCIENCE INC COM 00032Q104 1 99 SH   DFND 16 99 0 0
AAON INC COM PAR $0.004 000360206 43 790 SH   DFND 11 0 0 790
AAON INC COM PAR $0.004 000360206 7 130 SH   DFND 14 0 0 130
AAON INC COM PAR $0.004 000360206 9 157 SH   DFND 16 157 0 0
AAR CORP COM 000361105 8 199 SH   DFND 11 0 0 199
ABB LTD SPONSORED ADR 000375204 2,467 92,292 SH   DFND 11 12,663 0 79,629
ABB LTD SPONSORED ADR 000375204 306 11,433 SH   DFND 14 0 0 11,433
ABB LTD SPONSORED ADR 000375204 62 2,319 SH   DFND 16 2,319 0 0
ABCAM PLC ADS 000380204 3 218 SH   DFND 11 0 0 218
ACCO BRANDS CORP COM 00081T108 7 1,057 SH   DFND 11 0 0 1,057
ACCO BRANDS CORP COM 00081T108 1 87 SH   DFND 14 0 0 87
ACNB CORP COM 000868109 169 5,666 SH   DFND 16 5,666 0 0
ADMA BIOLOGICS INC COM 000899104 59 30,000 SH   DFND 11 0 0 30,000
ADT INC DEL COM 00090Q103 133 21,579 SH   DFND 11 0 0 21,579
ACV AUCTIONS INC COM CL A 00091G104 198 30,302 SH   DFND 11 229 0 30,073
ACV AUCTIONS INC COM CL A 00091G104 10 1,493 SH   DFND 14 0 0 1,493
ABM INDS INC COM 000957100 84 1,941 SH   DFND 11 154 0 1,787
ABM INDS INC COM 000957100 8 187 SH   DFND 14 0 0 187
ABM INDS INC COM 000957100 7 163 SH   DFND 16 163 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 5 501 SH   DFND 11 0 0 501
AFLAC INC COM 001055102 4,272 77,198 SH   DFND 11 3,317 0 73,881
AFLAC INC COM 001055102 191 3,455 SH   DFND 14 0 0 3,455
AFLAC INC COM 001055102 4,493 79,886 SH   DFND 16 79,886 0 0
AFLAC INC COM 001055102 20 357 SH   DFND 17 0 0 357
AGCO CORP COM 001084102 513 5,194 SH   DFND 11 1,765 0 3,429
AGCO CORP COM 001084102 38 374 SH   DFND 16 374 0 0
ACM RESH INC COM CL A 00108J109 25 1,500 SH   DFND 14 0 0 1,500
AFC GAMMA INC COM 00109K105 23 1,500 SH   DFND 11 1,183 0 317
AFC GAMMA INC COM 00109K105 1 61 SH   DFND 14 0 0 61
AFC GAMMA INC COM 00109K105 77 4,900 SH   DFND 16 4,900 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 166 7,600 SH   DFND 11 0 0 7,600
AGF INVTS TR AGFIQ US MK ANTI 00110G408 3,814 175,135 SH   DFND 14 0 0 175,135
AG MTG INVT TR INC COM NEW 001228501 52 7,683 SH   DFND 11 0 0 7,683
AGNC INVT CORP COM 00123Q104 1,687 152,413 SH   DFND 11 322 0 152,091
AGNC INVT CORP COM 00123Q104 168 15,199 SH   DFND 14 0 0 15,199
AGNC INVT CORP COM 00123Q104 320 27,847 SH   DFND 16 27,847 0 0
AGNC INVT CORP COM 00123Q104 140 12,631 SH   DFND 17 0 0 12,631
AES CORP COM 00130H105 368 17,520 SH   DFND 11 2,801 0 14,719
AES CORP COM 00130H105 25 1,169 SH   DFND 14 0 0 1,169
AES CORP COM 00130H105 8 380 SH   DFND 16 380 0 0
AES CORP UNIT 99/99/9999 00130H204 23 270 SH   DFND 14 0 0 270
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 16 366 SH   DFND 11 0 0 366
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 40 925 SH   DFND 16 925 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 224 2,399 SH   DFND 11 0 0 2,399
ALPS ETF TR EQUAL SEC ETF 00162Q205 3 31 SH   DFND 14 0 0 31
ALPS ETF TR EQUAL SEC ETF 00162Q205 715 7,554 SH   DFND 16 7,554 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 17 625 SH   DFND 11 0 0 625
ALPS ETF TR OSHS GBL INTER 00162Q361 4 155 SH   DFND 14 0 0 155
ALPS ETF TR OSHARES EUR QLT 00162Q379 110 4,866 SH   DFND 11 0 0 4,866
ALPS ETF TR OSHARES US QUALT 00162Q387 2,141 53,068 SH   DFND 11 8,518 0 44,550
ALPS ETF TR OSHARES US QUALT 00162Q387 52 1,283 SH   DFND 14 0 0 1,283
ALPS ETF TR OSHARES US SMLCP 00162Q395 81 2,579 SH   DFND 11 0 0 2,579
ALPS ETF TR ALERIAN MLP 00162Q452 4,553 132,152 SH   DFND 11 9,705 0 122,447
ALPS ETF TR ALERIAN MLP 00162Q452 3,385 98,268 SH   DFND 14 0 0 98,268
ALPS ETF TR ALERIAN MLP 00162Q452 82 2,356 SH   DFND 16 2,356 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 635 18,436 SH   DFND 17 0 0 18,436
ALPS ETF TR CLEAN ENERGY 00162Q460 228 4,691 SH   DFND 11 0 0 4,691
ALPS ETF TR CLEAN ENERGY 00162Q460 4 83 SH   DFND 14 0 0 83
ALPS ETF TR CLEAN ENERGY 00162Q460 4 80 SH   DFND 17 0 0 80
ALPS ETF TR DISRUPTIVE TECH 00162Q478 281 8,444 SH   DFND 11 0 0 8,444
ALPS ETF TR DISRUPTIVE TECH 00162Q478 278 8,378 SH   DFND 14 0 0 8,378
ALPS ETF TR DISRUPTIVE TECH 00162Q478 6 185 SH   DFND 16 185 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 47 1,703 SH   DFND 11 0 0 1,703
ALPS ETF TR MED BREAKTHGH 00162Q593 14 491 SH   DFND 14 0 0 491
ALPS ETF TR EM SECT DIV DG 00162Q668 13 650 SH   DFND 11 0 0 650
ALPS ETF TR ALERIAN ENERGY 00162Q676 648 32,126 SH   DFND 11 828 0 31,298
ALPS ETF TR ALERIAN ENERGY 00162Q676 22 1,105 SH   DFND 14 0 0 1,105
ALPS ETF TR ALERIAN ENERGY 00162Q676 19 912 SH   DFND 16 912 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 785 31,212 SH   DFND 11 0 0 31,212
ALPS ETF TR BARRONS 400 ETF 00162Q726 65 1,293 SH   DFND 11 0 0 1,293
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,632 71,954 SH   DFND 11 0 0 71,954
ALPS ETF TR SECTR DIV DOGS 00162Q858 481 9,595 SH   DFND 11 0 0 9,595
ALPS ETF TR SECTR DIV DOGS 00162Q858 304 6,071 SH   DFND 14 0 0 6,071
ALPS ETF TR SECTR DIV DOGS 00162Q858 140 2,770 SH   DFND 16 2,770 0 0
AMC NETWORKS INC CL A 00164V103 56 1,912 SH   DFND 11 515 0 1,397
AMC NETWORKS INC CL A 00164V103 1 44 SH   DFND 16 44 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 316 23,323 SH   DFND 11 0 0 23,323
AMC ENTMT HLDGS INC CL A COM 00165C104 42 3,126 SH   DFND 14 0 0 3,126
AMC ENTMT HLDGS INC CL A COM 00165C104 62 4,599 SH   DFND 16 4,599 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,754 16,011 SH   DFND 11 1,216 0 14,795
AMN HEALTHCARE SVCS INC COM 001744101 66 605 SH   DFND 14 0 0 605
AMN HEALTHCARE SVCS INC COM 001744101 161 1,400 SH   DFND 16 1,400 0 0
AMMO INC COM 00175J107 154 40,098 SH   DFND 11 0 0 40,098
AMMO INC COM 00175J107 4 1,050 SH   DFND 14 0 0 1,050
A-MARK PRECIOUS METALS INC COM 00181T107 3 100 SH   DFND 11 0 0 100
ANI PHARMACEUTICALS INC COM 00182C103 0 12 SH   DFND 11 0 0 12
ANGI INC COM CL A NEW 00183L102 3 590 SH   DFND 11 0 0 590
ANGI INC COM CL A NEW 00183L102 1 278 SH   DFND 14 0 0 278
ANGI INC COM CL A NEW 00183L102 11 2,491 SH   DFND 17 0 0 2,491
API GROUP CORP COM STK 00187Y100 30 2,000 SH   DFND 11 0 0 2,000
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 377 SH   DFND 11 0 0 377
ASGN INC COM 00191U102 8 86 SH   DFND 11 0 0 86
ASGN INC COM 00191U102 19 214 SH   DFND 14 0 0 214
AT&T INC COM 00206R102 38,079 1,816,720 SH   DFND 11 40,020 0 1,776,700
AT&T INC COM 00206R102 234 11,157 SH   DFND 12 11,157 0 0
AT&T INC COM 00206R102 10,950 522,405 SH   DFND 14 0 0 522,405
AT&T INC COM 00206R102 4,414 207,115 SH   DFND 16 207,115 0 0
AT&T INC COM 00206R102 325 15,504 SH   DFND 17 0 0 15,504
ARCA BIOPHARMA INC COM 00211Y506 0 2 SH   DFND 11 0 0 2
A10 NETWORKS INC COM 002121101 22 1,541 SH   DFND 11 0 0 1,541
ARK ETF TR INNOVATION ETF 00214Q104 18,199 456,332 SH   DFND 11 2,772 0 453,560
ARK ETF TR INNOVATION ETF 00214Q104 5,384 135,013 SH   DFND 14 0 0 135,013
ARK ETF TR INNOVATION ETF 00214Q104 923 22,382 SH   DFND 16 22,382 0 0
ARK ETF TR INNOVATION ETF 00214Q104 510 12,793 SH   DFND 17 0 0 12,793
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,468 29,312 SH   DFND 11 15 0 29,297
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 210 4,194 SH   DFND 14 0 0 4,194
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 159 3,166 SH   DFND 16 3,166 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4,128 131,089 SH   DFND 11 0 0 131,089
ARK ETF TR GENOMIC REV ETF 00214Q302 710 22,552 SH   DFND 14 0 0 22,552
ARK ETF TR GENOMIC REV ETF 00214Q302 849 25,913 SH   DFND 16 25,913 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 328 10,404 SH   DFND 17 0 0 10,404
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,263 46,200 SH   DFND 11 12 0 46,188
ARK ETF TR NEXT GNRTN INTER 00214Q401 391 7,986 SH   DFND 14 0 0 7,986
ARK ETF TR NEXT GNRTN INTER 00214Q401 256 5,087 SH   DFND 16 5,087 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 72 3,393 SH   DFND 11 0 0 3,393
ARK ETF TR 3D PRINTING ETF 00214Q500 55 2,606 SH   DFND 14 0 0 2,606
ARK ETF TR 3D PRINTING ETF 00214Q500 3 147 SH   DFND 16 147 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 146 7,825 SH   DFND 11 0 0 7,825
ARK ETF TR ISRAEL INOVATE 00214Q609 13 700 SH   DFND 14 0 0 700
ARK ETF TR FINTECH INNOVA 00214Q708 1,857 119,883 SH   DFND 11 1,298 0 118,585
ARK ETF TR FINTECH INNOVA 00214Q708 102 6,569 SH   DFND 14 0 0 6,569
ARK ETF TR FINTECH INNOVA 00214Q708 132 8,333 SH   DFND 16 8,333 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 130 9,685 SH   DFND 11 0 0 9,685
ARK ETF TR ARK SPACE EXPL 00214Q807 14 1,043 SH   DFND 14 0 0 1,043
ARK ETF TR ARK SPACE EXPL 00214Q807 36 2,651 SH   DFND 16 2,651 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 592 114,508 SH   DFND 11 5,633 0 108,875
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3 655 SH   DFND 14 0 0 655
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 24 4,810 SH   DFND 16 4,810 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 10 7,300 SH   DFND 11 0 0 7,300
ATI PHYSICAL THERAPY INC COM CL A 00216W109 1 997 SH   DFND 14 0 0 997
AST SPACEMOBILE INC COM CL A 00217D100 70 11,215 SH   DFND 11 0 0 11,215
AST SPACEMOBILE INC COM CL A 00217D100 2 310 SH   DFND 16 310 0 0
AXT INC COM 00246W103 4 695 SH   DFND 11 0 0 695
AXT INC COM 00246W103 8 1,300 SH   DFND 14 0 0 1,300
AZZ INC COM 002474104 4 92 SH   DFND 14 0 0 92
THE AARONS COMPANY INC COM 00258W108 38 2,602 SH   DFND 11 41 0 2,561
THE AARONS COMPANY INC COM 00258W108 3 229 SH   DFND 14 0 0 229
ABBOTT LABS COM 002824100 16,400 150,948 SH   DFND 11 26,890 0 124,058
ABBOTT LABS COM 002824100 69 639 SH   DFND 12 639 0 0
ABBOTT LABS COM 002824100 6,294 57,933 SH   DFND 14 0 0 57,933
ABBOTT LABS COM 002824100 4,584 41,594 SH   DFND 16 41,594 0 0
ABBOTT LABS COM 002824100 139 1,280 SH   DFND 17 0 0 1,280
ABBVIE INC COM 00287Y109 40,981 267,562 SH   DFND 11 16,714 0 250,849
ABBVIE INC COM 00287Y109 510 3,328 SH   DFND 12 3,328 0 0
ABBVIE INC COM 00287Y109 12,223 79,803 SH   DFND 14 0 0 79,803
ABBVIE INC COM 00287Y109 8,574 55,745 SH   DFND 16 55,745 0 0
ABBVIE INC COM 00287Y109 69 448 SH   DFND 17 0 0 448
ABCELLERA BIOLOGICS INC COM 00288U106 8 727 SH   DFND 11 227 0 500
ABERCROMBIE & FITCH CO CL A 002896207 15 912 SH   DFND 11 0 0 912
ABERCROMBIE & FITCH CO CL A 002896207 3 165 SH   DFND 16 165 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 7 35,800 SH   DFND 11 0 0 35,800
ABRDN ASIA PACIFIC INCOME FU COM 003009107 265 90,877 SH   DFND 11 0 0 90,877
ABRDN ASIA PACIFIC INCOME FU COM 003009107 1 400 SH   DFND 14 0 0 400
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 4 758 SH   DFND 16 758 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109 24 4,261 SH   DFND 11 0 0 4,261
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 6 1,078 SH   DFND 11 0 0 1,078
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 27 4,949 SH   DFND 14 0 0 4,949
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 133 26,899 SH   DFND 11 0 0 26,899
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 111 22,513 SH   DFND 14 0 0 22,513
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 5 1,043 SH   DFND 16 1,043 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 22 2,320 SH   DFND 11 719 0 1,601
ABRDN INCOME CREDIT STRATEGI COM 003057106 450 59,316 SH   DFND 11 0 0 59,316
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 186 2,239 SH   DFND 11 0 0 2,239
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 38 452 SH   DFND 14 0 0 452
ABRDN ETFS BBRG ALL COMD K1 003261104 4,520 166,492 SH   DFND 11 0 0 166,492
ABRDN ETFS BBRG ALL COMD K1 003261104 131 4,838 SH   DFND 14 0 0 4,838
ABRDN ETFS BBRG ALL COMD K1 003261104 60 2,231 SH   DFND 16 2,231 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 3,869 107,183 SH   DFND 11 248 0 106,935
ABRDN ETFS BBRG ALL COMMDY 003261203 28 787 SH   DFND 14 0 0 787
ABRDN ETFS BBRG ALL COMMDY 003261203 36 1,000 SH   DFND 16 1,000 0 0
ABRDN ETFS BBG INDUSTRL MET 003261609 28 1,203 SH   DFND 11 0 0 1,203
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 39 217 SH   DFND 11 0 0 217
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 156 875 SH   DFND 14 0 0 875
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 194 2,265 SH   DFND 11 79 0 2,186
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 10 117 SH   DFND 16 117 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 246 12,652 SH   DFND 11 4,696 0 7,956
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 73 3,763 SH   DFND 14 0 0 3,763
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 88 4,620 SH   DFND 16 4,620 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,255 72,412 SH   DFND 11 4,989 0 67,423
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,101 63,541 SH   DFND 14 0 0 63,541
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3,571 206,399 SH   DFND 16 206,399 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 532 65,714 SH   DFND 11 2,876 0 62,838
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 474 58,655 SH   DFND 14 0 0 58,655
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 13 1,620 SH   DFND 16 1,620 0 0
ABIOMED INC COM 003654100 976 3,945 SH   DFND 11 668 0 3,277
ABIOMED INC COM 003654100 10 39 SH   DFND 14 0 0 39
ABIOMED INC COM 003654100 69 270 SH   DFND 16 270 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 179 35,500 SH   DFND 11 0 0 35,500
ACACIA RESH CORP ACACIA TCH COM 003881307 298 59,200 SH   DFND 14 0 0 59,200
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 10 325 SH   DFND 11 0 0 325
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 106 4,086 SH   DFND 11 0 0 4,086
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 593 16,698 SH   DFND 11 0 0 16,698
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 18 496 SH   DFND 14 0 0 496
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 12 348 SH   DFND 16 348 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 140 2,062 SH   DFND 11 0 0 2,062
ACADIA HEALTHCARE COMPANY IN COM 00404A109 41 608 SH   DFND 14 0 0 608
ACADIA PHARMACEUTICALS INC COM 004225108 60 4,278 SH   DFND 11 278 0 4,000
ACADIA PHARMACEUTICALS INC COM 004225108 54 3,776 SH   DFND 16 3,776 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6 373 SH   DFND 11 0 0 373
ACADIA RLTY TR COM SH BEN INT 004239109 1 67 SH   DFND 16 67 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 1,734 SH   DFND 11 0 0 1,734
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 99 9,300 SH   DFND 11 0 0 9,300
ACCOLADE INC COM 00437E102 2 214 SH   DFND 11 0 0 214
ACCOLADE INC COM 00437E102 1 85 SH   DFND 14 0 0 85
ACCOLADE INC COM 00437E102 5 500 SH   DFND 16 500 0 0
ACCURAY INC COM 004397105 2 871 SH   DFND 11 0 0 871
ACCURAY INC COM 004397105 7 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 6 25,848 SH   DFND 11 0 0 25,848
ACELRX PHARMACEUTICALS INC COM 00444T100 0 600 SH   DFND 14 0 0 600
ACHIEVE LIFE SCIENCES INC COM 004468500 12 2,543 SH   DFND 11 0 0 2,543
ACI WORLDWIDE INC COM 004498101 105 4,051 SH   DFND 11 450 0 3,601
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ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 0 34 SH   DFND 11 0 0 34
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AEHR TEST SYS COM 00760J108 19 2,500 SH   DFND 14 0 0 2,500
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AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 22 SH   DFND 16 22 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 1,947 25,459 SH   DFND 14 0 0 25,459
ADVANCED MICRO DEVICES INC COM 007903107 2,855 38,752 SH   DFND 16 38,752 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15 194 SH   DFND 17 0 0 194
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ADVANTAGE SOLUTIONS INC COM CL A 00791N102 8 2,166 SH   DFND 11 0 0 2,166
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AEGON N V NY REGISTRY SHS 007924103 2 460 SH   DFND 14 0 0 460
AEGON N V NY REGISTRY SHS 007924103 2 461 SH   DFND 16 461 0 0
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AEROVIRONMENT INC COM 008073108 29 336 SH   DFND 16 336 0 0
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AEYE INC CL A COM 008183105 2 1,300 SH   DFND 14 0 0 1,300
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AFFIRM HLDGS INC COM CL A 00827B106 104 5,746 SH   DFND 14 0 0 5,746
AFFIRM HLDGS INC COM CL A 00827B106 11 641 SH   DFND 16 641 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 1,002 8,438 SH   DFND 14 0 0 8,438
AGILENT TECHNOLOGIES INC COM 00846U101 267 2,236 SH   DFND 16 2,236 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,008 22,028 SH   DFND 11 0 0 22,028
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AGENUS INC COM NEW 00847G705 1 500 SH   DFND 14 0 0 500
AGENUS INC COM NEW 00847G705 8 4,283 SH   DFND 16 4,283 0 0
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AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 315 SH   DFND 11 0 0 315
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AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 190 SH   DFND 17 0 0 190
AGREE RLTY CORP COM 008492100 283 3,924 SH   DFND 11 26 0 3,898
AGREE RLTY CORP COM 008492100 22 302 SH   DFND 14 0 0 302
AGREE RLTY CORP COM 008492100 38 518 SH   DFND 16 518 0 0
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AGRIFY CORP COM 00853E107 0 1 SH   DFND 16 1 0 0
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AGILON HEALTH INC COM 00857U107 6 258 SH   DFND 11 0 0 258
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AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 4,738 186,288 SH   DFND 16 186,288 0 0
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AIR PRODS & CHEMS INC COM 009158106 176 730 SH   DFND 14 0 0 730
AIR PRODS & CHEMS INC COM 009158106 2,976 12,259 SH   DFND 16 12,259 0 0
AIR PRODS & CHEMS INC COM 009158106 88 368 SH   DFND 17 0 0 368
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AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 30 30,000 SH   DFND 14 0 0 30,000
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ALEXANDERS INC COM 014752109 31 141 SH   DFND 11 0 0 141
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30 209 SH   DFND 14 0 0 209
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ALGOMA STL GROUP INC COM 015658107 8 904 SH   DFND 14 0 0 904
ALGONQUIN PWR UTILS CORP COM 015857105 164 12,209 SH   DFND 11 76 0 12,133
ALGONQUIN PWR UTILS CORP COM 015857105 1 86 SH   DFND 14 0 0 86
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ALKALINE WTR CO INC COM NEW 01643A207 0 200 SH   DFND 11 0 0 200
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ALLBIRDS INC COM CL A 01675A109 421 107,755 SH   DFND 16 107,755 0 0
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ALLEGRO MICROSYSTEMS INC COM 01749D105 7 317 SH   DFND 11 263 0 54
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ALLETE INC COM NEW 018522300 1,214 20,661 SH   DFND 11 0 0 20,661
ALLETE INC COM NEW 018522300 48 823 SH   DFND 14 0 0 823
ALLETE INC COM NEW 018522300 3 49 SH   DFND 16 49 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 128 3,467 SH   DFND 11 0 0 3,467
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ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 310 27,653 SH   DFND 11 0 0 27,653
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 118 10,216 SH   DFND 14 0 0 10,216
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 15 1,269 SH   DFND 16 1,269 0 0
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ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 121 6,653 SH   DFND 14 0 0 6,653
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 22 1,212 SH   DFND 17 0 0 1,212
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ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 132 13,559 SH   DFND 14 0 0 13,559
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1 100 SH   DFND 16 100 0 0
ALLIANT ENERGY CORP COM 018802108 3,654 62,344 SH   DFND 11 8,590 0 53,753
ALLIANT ENERGY CORP COM 018802108 1,368 23,341 SH   DFND 14 0 0 23,341
ALLIANT ENERGY CORP COM 018802108 168 2,796 SH   DFND 16 2,796 0 0
ALLIANT ENERGY CORP COM 018802108 2 34 SH   DFND 17 0 0 34
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,245 29,938 SH   DFND 11 237 0 29,702
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,092 74,367 SH   DFND 14 0 0 74,367
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 133 3,148 SH   DFND 16 3,148 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 39 1,722 SH   DFND 11 0 0 1,722
ALLISON TRANSMISSION HLDGS I COM 01973R101 191 4,956 SH   DFND 11 86 0 4,870
ALLISON TRANSMISSION HLDGS I COM 01973R101 19 482 SH   DFND 14 0 0 482
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ALLOGENE THERAPEUTICS INC COM 019770106 115 10,084 SH   DFND 11 164 0 9,920
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 27 SH   DFND 11 0 0 27
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 520 SH   DFND 16 520 0 0
ALLSTATE CORP COM 020002101 4,810 37,953 SH   DFND 11 1,040 0 36,913
ALLSTATE CORP COM 020002101 400 3,157 SH   DFND 12 3,157 0 0
ALLSTATE CORP COM 020002101 1,078 8,508 SH   DFND 14 0 0 8,508
ALLSTATE CORP COM 020002101 290 2,217 SH   DFND 16 2,217 0 0
ALLSTATE CORP COM 020002101 53 421 SH   DFND 17 0 0 421
ALLY FINL INC COM 02005N100 245 7,335 SH   DFND 11 326 0 7,009
ALLY FINL INC COM 02005N100 21 635 SH   DFND 14 0 0 635
ALLY FINL INC COM 02005N100 31 903 SH   DFND 16 903 0 0
ALMADEN MINERALS LTD COM CL B 020283305 0 900 SH   DFND 14 0 0 900
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 70 480 SH   DFND 11 12 0 468
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21 141 SH   DFND 14 0 0 141
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 74 500 SH   DFND 16 500 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 18 600 SH   DFND 16 600 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201 10 428 SH   DFND 11 0 0 428
EA SERIES TRUST US QUAN MOMENTUM 02072L409 3 76 SH   DFND 14 0 0 76
EA SERIES TRUST FREEDOM 100 EM 02072L607 189 6,843 SH   DFND 11 0 0 6,843
EA SERIES TRUST MERLYN AI BULL 02072L706 7 217 SH   DFND 11 0 0 217
ALPHA METALLURGICAL RESOUR I COM 020764106 109 842 SH   DFND 11 0 0 842
ALPHA METALLURGICAL RESOUR I COM 020764106 11 82 SH   DFND 14 0 0 82
ALPHA PRO TECH LTD COM 020772109 9 2,000 SH   DFND 14 0 0 2,000
ALPHABET INC CAP STK CL C 02079K107 64,123 37,143 SH   DFND 11 2,065 0 35,078
ALPHABET INC CAP STK CL C 02079K107 1,400 640 SH   DFND 12 640 0 0
ALPHABET INC CAP STK CL C 02079K107 12,887 5,892 SH   DFND 14 0 0 5,892
ALPHABET INC CAP STK CL C 02079K107 6,054 2,775 SH   DFND 16 2,775 0 0
ALPHABET INC CAP STK CL C 02079K107 1,083 495 SH   DFND 17 0 0 495
ALPHABET INC CAP STK CL A 02079K305 62,283 82,636 SH   DFND 11 1,263 0 81,373
ALPHABET INC CAP STK CL A 02079K305 2,964 1,360 SH   DFND 12 1,360 0 0
ALPHABET INC CAP STK CL A 02079K305 9,406 4,316 SH   DFND 14 0 0 4,316
ALPHABET INC CAP STK CL A 02079K305 9,557 4,394 SH   DFND 16 4,394 0 0
ALPHABET INC CAP STK CL A 02079K305 525 241 SH   DFND 17 0 0 241
ALPHATEC HLDGS INC COM NEW 02081G201 14 2,073 SH   DFND 11 0 0 2,073
ALPHATEC HLDGS INC COM NEW 02081G201 4 650 SH   DFND 14 0 0 650
ALPINE 4 HOLDINGS INC CL A 02083E105 1 800 SH   DFND 11 0 0 800
ALPINE INCOME PPTY TR INC COM 02083X103 716 39,962 SH   DFND 11 0 0 39,962
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 81 8,998 SH   DFND 11 0 0 8,998
ALTAIR ENGR INC COM CL A 021369103 67 1,282 SH   DFND 11 997 0 285
ALTAIR ENGR INC COM CL A 021369103 12 232 SH   DFND 14 0 0 232
ALTAIR ENGR INC COM CL A 021369103 3 57 SH   DFND 16 57 0 0
ALTO INGREDIENTS INC COM 021513106 21 5,617 SH   DFND 11 6 0 5,611
ALTO INGREDIENTS INC COM 021513106 1 170 SH   DFND 14 0 0 170
ALTIMMUNE INC COM NEW 02155H200 70 6,001 SH   DFND 11 0 0 6,001
ALTERYX INC COM CL A 02156B103 47 973 SH   DFND 11 0 0 973
ALTERYX INC COM CL A 02156B103 0 3 SH   DFND 16 3 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 3 3,000 SH   DFND 11 0 0 3,000
ALTICE USA INC CL A 02156K103 2 244 SH   DFND 11 115 0 129
ATERIAN INC COM 02156U101 2 944 SH   DFND 11 0 0 944
ATERIAN INC COM 02156U101 0 80 SH   DFND 14 0 0 80
ALTC ACQUISITION CORP COM CL A 02156V109 298 30,885 SH   DFND 11 0 0 30,885
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 11 1,100 SH   DFND 11 0 0 1,100
ALTRA INDL MOTION CORP COM 02208R106 82 2,319 SH   DFND 11 0 0 2,319
ALTRA INDL MOTION CORP COM 02208R106 6 160 SH   DFND 16 160 0 0
ALTRIA GROUP INC COM 02209S103 12,724 304,584 SH   DFND 11 17,430 0 287,154
ALTRIA GROUP INC COM 02209S103 246 5,885 SH   DFND 12 5,885 0 0
ALTRIA GROUP INC COM 02209S103 2,563 61,356 SH   DFND 14 0 0 61,356
ALTRIA GROUP INC COM 02209S103 2,651 62,744 SH   DFND 16 62,744 0 0
ALTRIA GROUP INC COM 02209S103 65 1,551 SH   DFND 17 0 0 1,551
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 1,353 51,846 SH   DFND 11 34,148 0 17,698
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 633 24,267 SH   DFND 14 0 0 24,267
KINETIK HOLDINGS INC COM NEW CL A 02215L209 4 112 SH   DFND 11 112 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 6 180 SH   DFND 14 0 0 180
AMALGAMATED FINANCIAL CORP COM 022671101 144 7,280 SH   DFND 14 0 0 7,280
AMARIN CORP PLC SPONS ADR NEW 023111206 126 84,788 SH   DFND 11 0 0 84,788
AMARIN CORP PLC SPONS ADR NEW 023111206 0 285 SH   DFND 14 0 0 285
AMARIN CORP PLC SPONS ADR NEW 023111206 1 500 SH   DFND 16 500 0 0
AMAZON COM INC COM 023135106 147,201 1,385,906 SH   DFND 11 55,176 0 1,330,730
AMAZON COM INC COM 023135106 2,843 26,771 SH   DFND 12 26,771 0 0
AMAZON COM INC COM 023135106 33,059 311,260 SH   DFND 14 0 0 311,260
AMAZON COM INC COM 023135106 17,792 162,398 SH   DFND 16 162,398 0 0
AMAZON COM INC COM 023135106 1,381 13,004 SH   DFND 17 0 0 13,004
AMBAC FINL GROUP INC COM NEW 023139884 3 300 SH   DFND 11 0 0 300
AMBEV SA SPONSORED ADR 02319V103 89 35,615 SH   DFND 11 3,312 0 32,303
AMBEV SA SPONSORED ADR 02319V103 8 3,104 SH   DFND 14 0 0 3,104
AMBEV SA SPONSORED ADR 02319V103 2 904 SH   DFND 17 0 0 904
AMEDISYS INC COM 023436108 101 962 SH   DFND 11 80 0 882
AMEDISYS INC COM 023436108 11 105 SH   DFND 14 0 0 105
AMEDISYS INC COM 023436108 0 2 SH   DFND 16 2 0 0
AMERCO COM 023586100 118 246 SH   DFND 11 10 0 236
AMERCO COM 023586100 358 748 SH   DFND 14 0 0 748
AMEREN CORP COM 023608102 1,558 17,244 SH   DFND 11 518 0 16,726
AMEREN CORP COM 023608102 2,429 26,882 SH   DFND 14 0 0 26,882
AMEREN CORP COM 023608102 160 1,735 SH   DFND 16 1,735 0 0
AMERESCO INC CL A 02361E108 62 1,359 SH   DFND 11 45 0 1,314
AMERESCO INC CL A 02361E108 1 28 SH   DFND 14 0 0 28
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 96 5,264 SH   DFND 11 0 0 5,264
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 133 7,250 SH   DFND 14 0 0 7,250
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 175 8,546 SH   DFND 11 4,106 0 4,440
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 80 3,939 SH   DFND 14 0 0 3,939
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 29 1,429 SH   DFND 16 1,429 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 10 490 SH   DFND 11 0 0 490
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 8 400 SH   DFND 14 0 0 400
AMERICAN AIRLS GROUP INC COM 02376R102 1,595 125,844 SH   DFND 11 264 0 125,580
AMERICAN AIRLS GROUP INC COM 02376R102 86 6,791 SH   DFND 14 0 0 6,791
AMERICAN AIRLS GROUP INC COM 02376R102 178 13,582 SH   DFND 16 13,582 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 47 3,736 SH   DFND 17 0 0 3,736
AMERICAN ASSETS TR INC COM 024013104 49 1,650 SH   DFND 11 0 0 1,650
AMERICAN ASSETS TR INC COM 024013104 2 72 SH   DFND 14 0 0 72
AMERICAN ASSETS TR INC COM 024013104 2 67 SH   DFND 16 67 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 15 2,035 SH   DFND 11 85 0 1,950
AMERICAN AXLE & MFG HLDGS IN COM 024061103 9 1,275 SH   DFND 16 1,275 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 66 1,023 SH   DFND 11 0 0 1,023
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 20 SH   DFND 14 0 0 20
AMERICAN CAMPUS CMNTYS INC COM 024835100 248 3,834 SH   DFND 16 3,834 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 42 906 SH   DFND 11 0 0 906
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 37 809 SH   DFND 11 809 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398 25 560 SH   DFND 11 0 0 560
AMERICAN CENTY ETF TR EMERGING MARKETS 025072414 6 148 SH   DFND 11 148 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 117 2,354 SH   DFND 11 1,456 0 898
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 97 1,944 SH   DFND 14 0 0 1,944
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3 64 SH   DFND 11 0 0 64
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 150 3,200 SH   DFND 11 0 0 3,200
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 157 3,449 SH   DFND 11 3,449 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 8 163 SH   DFND 11 0 0 163
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 10 205 SH   DFND 11 0 0 205
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 39 681 SH   DFND 11 0 0 681
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8 159 SH   DFND 11 0 0 159
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,134 16,584 SH   DFND 11 3,486 0 13,099
AMERICAN CENTY ETF TR US SML CP VALU 025072877 11 163 SH   DFND 16 163 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,392 36,771 SH   DFND 11 32,458 0 4,313
AMERICAN CENTY ETF TR US EQT ETF 025072885 24 364 SH   DFND 14 0 0 364
AMERICAN CENTY ETF TR US EQT ETF 025072885 1 13 SH   DFND 16 13 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,643 90,083 SH   DFND 11 1,045 0 89,038
AMERICAN ELEC PWR CO INC COM 025537101 4,639 48,351 SH   DFND 14 0 0 48,351
AMERICAN ELEC PWR CO INC COM 025537101 1,905 19,447 SH   DFND 16 19,447 0 0
AMERICAN ELEC PWR CO INC COM 025537101 23 243 SH   DFND 17 0 0 243
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 123 11,042 SH   DFND 11 0 0 11,042
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 14 1,262 SH   DFND 14 0 0 1,262
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 155 SH   DFND 16 155 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 11 304 SH   DFND 11 0 0 304
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 109 SH   DFND 16 109 0 0
AMERICAN EXPRESS CO COM 025816109 8,285 59,771 SH   DFND 11 2,447 0 57,323
AMERICAN EXPRESS CO COM 025816109 356 2,569 SH   DFND 12 2,569 0 0
AMERICAN EXPRESS CO COM 025816109 617 4,450 SH   DFND 14 0 0 4,450
AMERICAN EXPRESS CO COM 025816109 1,488 10,595 SH   DFND 16 10,595 0 0
AMERICAN EXPRESS CO COM 025816109 47 336 SH   DFND 17 0 0 336
AMERICAN FINL GROUP INC OHIO COM 025932104 1,047 7,535 SH   DFND 11 170 0 7,365
AMERICAN FINL GROUP INC OHIO COM 025932104 74 534 SH   DFND 14 0 0 534
AMERICAN FINL GROUP INC OHIO COM 025932104 1 6 SH   DFND 16 6 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 677 92,947 SH   DFND 11 0 0 92,947
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 36 4,941 SH   DFND 14 0 0 4,941
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 276 37,095 SH   DFND 16 37,095 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 108 3,053 SH   DFND 11 253 0 2,800
AMERICAN HOMES 4 RENT CL A 02665T306 414 11,692 SH   DFND 12 11,692 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 24 686 SH   DFND 14 0 0 686
AMERICAN HOMES 4 RENT CL A 02665T306 177 4,967 SH   DFND 16 4,967 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,925 37,639 SH   DFND 11 5,642 0 31,996
AMERICAN INTL GROUP INC COM NEW 026874784 213 4,170 SH   DFND 14 0 0 4,170
AMERICAN INTL GROUP INC COM NEW 026874784 5 102 SH   DFND 16 102 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 30 SH   DFND 17 0 0 30
AMERICAN NATL BANKSHARES INC COM 027745108 25 715 SH   DFND 16 715 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 11 1,207 SH   DFND 11 0 0 1,207
AMERICAN OUTDOOR BRANDS INC COM 02875D109 13 1,327 SH   DFND 14 0 0 1,327
AMERICAN OUTDOOR BRANDS INC COM 02875D109 3 275 SH   DFND 16 275 0 0
AMERICAN PUB ED INC COM 02913V103 0 21 SH   DFND 11 0 0 21
AMERICAN RLTY INVS INC COM 029174109 0 1 SH   DFND 14 0 0 1
AMER SOFTWARE INC CL A 029683109 4 237 SH   DFND 11 0 0 237
AMER SOFTWARE INC CL A 029683109 2 104 SH   DFND 16 104 0 0
AMER STATES WTR CO COM 029899101 234 2,876 SH   DFND 11 44 0 2,832
AMER STATES WTR CO COM 029899101 28 345 SH   DFND 14 0 0 345
AMER STATES WTR CO COM 029899101 406 4,848 SH   DFND 16 4,848 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 13 2,425 SH   DFND 11 0 0 2,425
AMERICAN TOWER CORP NEW COM 03027X100 9,309 36,420 SH   DFND 11 2,286 0 34,134
AMERICAN TOWER CORP NEW COM 03027X100 342 1,339 SH   DFND 12 1,339 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,264 12,772 SH   DFND 14 0 0 12,772
AMERICAN TOWER CORP NEW COM 03027X100 2,899 11,218 SH   DFND 16 11,218 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19 74 SH   DFND 17 0 0 74
AMERICAN VANGUARD CORP COM 030371108 661 29,586 SH   DFND 11 0 0 29,586
AMERICAN VANGUARD CORP COM 030371108 5 215 SH   DFND 14 0 0 215
AMERICAN VRTUAL CLOUD TECH I COM 030382105 0 1,900 SH   DFND 16 1,900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,756 31,966 SH   DFND 11 128 0 31,838
AMERICAN WTR WKS CO INC NEW COM 030420103 606 4,077 SH   DFND 14 0 0 4,077
AMERICAN WTR WKS CO INC NEW COM 030420103 1,901 12,387 SH   DFND 16 12,387 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 66 444 SH   DFND 17 0 0 444
AMERICAN WELL CORP CL A 03044L105 1 179 SH   DFND 11 0 0 179
AMERICAN WELL CORP CL A 03044L105 0 8 SH   DFND 16 8 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 10 224 SH   DFND 11 0 0 224
AMERICAN WOODMARK CORPORATIO COM 030506109 3 73 SH   DFND 14 0 0 73
AMERICAS CAR-MART INC COM 03062T105 68 672 SH   DFND 11 0 0 672
AMERICOLD REALTY TRUST INC COM 03064D108 59 1,967 SH   DFND 11 974 0 994
AMERICOLD REALTY TRUST INC COM 03064D108 16 531 SH   DFND 14 0 0 531
AMERICOLD REALTY TRUST INC COM 03064D108 5 165 SH   DFND 16 165 0 0
AMERISAFE INC COM 03071H100 1 15 SH   DFND 11 0 0 15
AMERISAFE INC COM 03071H100 2 45 SH   DFND 16 45 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,131 15,062 SH   DFND 11 5,283 0 9,779
AMERISOURCEBERGEN CORP COM 03073E105 493 3,483 SH   DFND 14 0 0 3,483
AMERISOURCEBERGEN CORP COM 03073E105 479 3,350 SH   DFND 16 3,350 0 0
AMERIPRISE FINL INC COM 03076C106 4,939 20,777 SH   DFND 11 3,452 0 17,326
AMERIPRISE FINL INC COM 03076C106 414 1,742 SH   DFND 14 0 0 1,742
AMERIPRISE FINL INC COM 03076C106 760 3,195 SH   DFND 16 3,195 0 0
AMERIS BANCORP COM 03076K108 2 43 SH   DFND 11 0 0 43
AMERIS BANCORP COM 03076K108 12 291 SH   DFND 14 0 0 291
AMERIS BANCORP COM 03076K108 1 27 SH   DFND 16 27 0 0
AMES NATL CORP COM 031001100 40 1,816 SH   DFND 11 0 0 1,816
AMETEK INC COM 031100100 1,157 10,523 SH   DFND 11 982 0 9,541
AMETEK INC COM 031100100 727 6,619 SH   DFND 12 6,619 0 0
AMETEK INC COM 031100100 169 1,540 SH   DFND 14 0 0 1,540
AMETEK INC COM 031100100 176 1,580 SH   DFND 16 1,580 0 0
AMGEN INC COM 031162100 15,679 64,437 SH   DFND 11 4,606 0 59,831
AMGEN INC COM 031162100 6,059 24,904 SH   DFND 14 0 0 24,904
AMGEN INC COM 031162100 5,117 20,838 SH   DFND 16 20,838 0 0
AMGEN INC COM 031162100 24 100 SH   DFND 17 0 0 100
AMICUS THERAPEUTICS INC COM 03152W109 43 3,967 SH   DFND 11 2,062 0 1,905
AMKOR TECHNOLOGY INC COM 031652100 20 1,174 SH   DFND 11 0 0 1,174
AMKOR TECHNOLOGY INC COM 031652100 5 315 SH   DFND 14 0 0 315
AMKOR TECHNOLOGY INC COM 031652100 2 100 SH   DFND 16 100 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 44 SH   DFND 11 0 0 44
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 19 6,001 SH   DFND 14 0 0 6,001
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 121 36,054 SH   DFND 16 36,054 0 0
AMPCO-PITTSBURG CORP COM 032037103 0 100 SH   DFND 16 100 0 0
AMPHENOL CORP NEW CL A 032095101 3,696 57,449 SH   DFND 11 3,278 0 54,171
AMPHENOL CORP NEW CL A 032095101 469 7,279 SH   DFND 14 0 0 7,279
AMPHENOL CORP NEW CL A 032095101 490 7,684 SH   DFND 16 7,684 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 65 1,859 SH   DFND 11 0 0 1,859
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 41 SH   DFND 16 41 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 2 10,000 SH   DFND 11 0 0 10,000
AMPIO PHARMACEUTICALS INC COM 03209T109 16 96,500 SH   DFND 14 0 0 96,500
AMPLIFY ETF TR ONLIN RETL ETF 032108102 553 13,205 SH   DFND 11 4,440 0 8,765
AMPLIFY ETF TR ONLIN RETL ETF 032108102 19 460 SH   DFND 14 0 0 460
AMPLIFY ETF TR ONLIN RETL ETF 032108102 20 453 SH   DFND 16 453 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,444 43,043 SH   DFND 11 0 0 43,043
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4,038 120,349 SH   DFND 14 0 0 120,349
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,106 32,517 SH   DFND 16 32,517 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 101 5,584 SH   DFND 11 0 0 5,584
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 385 21,254 SH   DFND 14 0 0 21,254
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 249 13,530 SH   DFND 16 13,530 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9 470 SH   DFND 17 0 0 470
AMPLIFY ETF TR BLACKSWAN TECH 032108755 38 2,052 SH   DFND 11 0 0 2,052
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 46 3,161 SH   DFND 11 0 0 3,161
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 172 11,750 SH   DFND 14 0 0 11,750
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 22 1,548 SH   DFND 16 1,548 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 234 11,837 SH   DFND 11 0 0 11,837
AMPLIFY ETF TR HIGH INCOME 032108847 250 19,748 SH   DFND 11 0 0 19,748
AMPLIFY ETF TR HIGH INCOME 032108847 282 22,295 SH   DFND 14 0 0 22,295
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 44 6,600 SH   DFND 11 0 0 6,600
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 3 500 SH   DFND 14 0 0 500
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 78 11,853 SH   DFND 16 11,853 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,895 70,194 SH   DFND 11 102 0 70,092
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 11,849 439,003 SH   DFND 14 0 0 439,003
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 281 10,301 SH   DFND 16 10,301 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 8 1,216 SH   DFND 11 0 0 1,216
AMPLIFY ENERGY CORP NEW COM 03212B103 0 1 SH   DFND 14 0 0 1
AMPLIFY ENERGY CORP NEW COM 03212B103 0 4 SH   DFND 16 4 0 0
AMPLITUDE INC COM CL A 03213A104 7 500 SH   DFND 11 0 0 500
AMRYT PHARMA PLC SPONSORED ADS 03217L106 2 279 SH   DFND 11 0 0 279
AMRYT PHARMA PLC SPONSORED ADS 03217L106 0 12 SH   DFND 14 0 0 12
AMTECH SYS INC COM PAR $0.01N 032332504 1 110 SH   DFND 11 0 0 110
AMYRIS INC COM NEW 03236M200 115 62,344 SH   DFND 11 18,908 0 43,436
AMYRIS INC COM NEW 03236M200 0 11 SH   DFND 14 0 0 11
AMYLYX PHARMACEUTICALS INC COM 03237H101 18 950 SH   DFND 11 0 0 950
ANALOG DEVICES INC COM 032654105 4,258 29,162 SH   DFND 11 2,217 0 26,944
ANALOG DEVICES INC COM 032654105 86 588 SH   DFND 12 588 0 0
ANALOG DEVICES INC COM 032654105 912 6,245 SH   DFND 14 0 0 6,245
ANALOG DEVICES INC COM 032654105 3,311 23,168 SH   DFND 16 23,168 0 0
ANALOG DEVICES INC COM 032654105 26 179 SH   DFND 17 0 0 179
ANAPTYSBIO INC COM 032724106 1 64 SH   DFND 11 0 0 64
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 64 6,414 SH   DFND 11 0 0 6,414
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 5 487 SH   DFND 14 0 0 487
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3 300 SH   DFND 16 300 0 0
ANDERSONS INC COM 034164103 59 1,790 SH   DFND 11 0 0 1,790
ANDERSONS INC COM 034164103 31 939 SH   DFND 14 0 0 939
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 481 27,811 SH   DFND 16 27,811 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 434 29,485 SH   DFND 16 29,485 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 28 1,881 SH   DFND 11 0 0 1,881
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 13 SH   DFND 16 13 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,356 62,813 SH   DFND 11 4,673 0 58,140
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 352 6,515 SH   DFND 14 0 0 6,515
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 395 7,171 SH   DFND 16 7,171 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49 915 SH   DFND 17 0 0 915
ANIKA THERAPEUTICS INC COM 035255108 0 4 SH   DFND 11 0 0 4
ANIXA BIOSCIENCES INC COM 03528H109 3 1,000 SH   DFND 11 0 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,693 624,859 SH   DFND 11 10,394 0 614,465
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 36 SH   DFND 12 36 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 414 69,982 SH   DFND 14 0 0 69,982
ANNALY CAPITAL MANAGEMENT IN COM 035710409 314 51,726 SH   DFND 16 51,726 0 0
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B & G FOODS INC NEW COM 05508R106 513 21,564 SH   DFND 11 0 0 21,564
B & G FOODS INC NEW COM 05508R106 231 9,722 SH   DFND 14 0 0 9,722
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BABCOCK & WILCOX ENTERPRISES COM 05614L209 128 21,252 SH   DFND 11 0 0 21,252
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 35 SH   DFND 14 0 0 35
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BALL CORP COM 058498106 590 8,576 SH   DFND 14 0 0 8,576
BALL CORP COM 058498106 55 779 SH   DFND 16 779 0 0
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BANCO SANTANDER S.A. ADR 05964H105 7 2,672 SH   DFND 14 0 0 2,672
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BANK FIRST CORP COM 06211J100 26 348 SH   DFND 14 0 0 348
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BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 76 3,188 SH   DFND 14 0 0 3,188
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BARCLAYS PLC ADR 06738E204 65 8,576 SH   DFND 14 0 0 8,576
BARCLAYS PLC ADR 06738E204 18 2,404 SH   DFND 16 2,404 0 0
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BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 27 321 SH   DFND 16 321 0 0
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BARCLAYS BANK PLC ETN LKD 48 06746P480 7 239 SH   DFND 11 0 0 239
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BAYCOM CORP COM 07272M107 7 343 SH   DFND 14 0 0 343
THE BEACHBODY COMPANY INC COM CL A 073463101 0 393 SH   DFND 11 0 0 393
THE BEACHBODY COMPANY INC COM CL A 073463101 1 770 SH   DFND 14 0 0 770
THE BEACHBODY COMPANY INC COM CL A 073463101 9 7,200 SH   DFND 16 7,200 0 0
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BED BATH & BEYOND INC COM 075896100 1 256 SH   DFND 14 0 0 256
BED BATH & BEYOND INC COM 075896100 1 227 SH   DFND 16 227 0 0
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BELDEN INC COM 077454106 5 100 SH   DFND 14 0 0 100
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BELLEROPHON THERAPEUTICS INC COM NEW 078771300 1 1,000 SH   DFND 11 0 0 1,000
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BELLICUM PHARMACEUTICALS INC COM NEW 079481404 1 392 SH   DFND 16 392 0 0
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BENEFITFOCUS INC COM 08180D106 4 500 SH   DFND 11 0 0 500
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 1 1,000 SH   DFND 11 0 0 1,000
BENSON HILL INC COMMON STOCK 082490103 2 565 SH   DFND 11 0 0 565
BENTLEY SYS INC COM CL B 08265T208 115 3,454 SH   DFND 11 870 0 2,584
BENTLEY SYS INC COM CL B 08265T208 81 2,423 SH   DFND 14 0 0 2,423
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BERKLEY W R CORP COM 084423102 586 8,587 SH   DFND 14 0 0 8,587
BERKLEY W R CORP COM 084423102 451 6,500 SH   DFND 16 6,500 0 0
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BERRY GLOBAL GROUP INC COM 08579W103 106 1,931 SH   DFND 11 475 0 1,456
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BHP GROUP LTD SPONSORED ADS 088606108 864 15,968 SH   DFND 16 15,968 0 0
BHP GROUP LTD SPONSORED ADS 088606108 12 222 SH   DFND 17 0 0 222
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BEYOND MEAT INC COM 08862E109 26 1,073 SH   DFND 14 0 0 1,073
BEYOND MEAT INC COM 08862E109 13 496 SH   DFND 16 496 0 0
BEYOND AIR INC COM 08862L103 10 1,500 SH   DFND 14 0 0 1,500
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 14 850 SH   DFND 11 0 0 850
BIG 5 SPORTING GOODS CORP COM 08915P101 325 29,000 SH   DFND 11 0 0 29,000
BIG LOTS INC COM 089302103 28 1,338 SH   DFND 11 0 0 1,338
BIG LOTS INC COM 089302103 0 23 SH   DFND 14 0 0 23
BIG LOTS INC COM 089302103 21 1,020 SH   DFND 16 1,020 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 26 2,700 SH   DFND 11 0 0 2,700
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 0 334 SH   DFND 11 0 0 334
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 30 1,845 SH   DFND 11 0 0 1,845
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4 255 SH   DFND 14 0 0 255
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 80 SH   DFND 16 80 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1 5 SH   DFND 11 0 0 5
BILIBILI INC SPONS ADS REP Z 090040106 5 205 SH   DFND 11 0 0 205
BILIBILI INC SPONS ADS REP Z 090040106 3 100 SH   DFND 16 100 0 0
BILL COM HLDGS INC COM 090043100 1,162 10,561 SH   DFND 11 904 0 9,657
BILL COM HLDGS INC COM 090043100 20 182 SH   DFND 14 0 0 182
BILL COM HLDGS INC COM 090043100 155 1,360 SH   DFND 16 1,360 0 0
BIO RAD LABS INC CL B 090572108 25 50 SH   DFND 11 0 0 50
BIO RAD LABS INC CL A 090572207 1,474 2,977 SH   DFND 11 166 0 2,811
BIO RAD LABS INC CL A 090572207 54 110 SH   DFND 14 0 0 110
BIO RAD LABS INC CL A 090572207 1,077 2,143 SH   DFND 16 2,143 0 0
BIO RAD LABS INC CL A 090572207 7 15 SH   DFND 17 0 0 15
BIO-PATH HLDGS INC COM 09057N300 0 10 SH   DFND 14 0 0 10
BIOCRYST PHARMACEUTICALS INC COM 09058V103 6,113 577,782 SH   DFND 11 0 0 577,782
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3 300 SH   DFND 14 0 0 300
BIOCARDIA INC *W EXP 08/06/202 09060U119 11 30,590 SH   DFND 11 0 0 30,590
BIOCARDIA INC COM 09060U507 46 31,843 SH   DFND 11 0 0 31,843
BIOMARIN PHARMACEUTICAL INC COM 09061G101 797 9,615 SH   DFND 11 694 0 8,921
BIOMARIN PHARMACEUTICAL INC COM 09061G101 48 574 SH   DFND 14 0 0 574
BIOMARIN PHARMACEUTICAL INC COM 09061G101 79 934 SH   DFND 16 934 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 18 SH   DFND 17 0 0 18
BIOLIFE SOLUTIONS INC COM NEW 09062W204 28 2,054 SH   DFND 11 579 0 1,475
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5 333 SH   DFND 14 0 0 333
BIOGEN INC COM 09062X103 1,027 5,037 SH   DFND 11 1,134 0 3,903
BIOGEN INC COM 09062X103 606 2,973 SH   DFND 12 2,973 0 0
BIOGEN INC COM 09062X103 60 293 SH   DFND 14 0 0 293
BIOGEN INC COM 09062X103 484 2,298 SH   DFND 16 2,298 0 0
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BIOLINERX LTD SPONSORED ADS 09071M205 1 800 SH   DFND 14 0 0 800
BIOCEPT INC COM 09072V501 7 7,000 SH   DFND 11 0 0 7,000
BIO-TECHNE CORP COM 09073M104 215 619 SH   DFND 11 43 0 576
BIO-TECHNE CORP COM 09073M104 57 163 SH   DFND 14 0 0 163
BIO-TECHNE CORP COM 09073M104 80 227 SH   DFND 16 227 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 2 2,300 SH   DFND 11 0 0 2,300
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1 1,400 SH   DFND 14 0 0 1,400
BIOVIE INC CL A NEW 09074F207 0 300 SH   DFND 16 300 0 0
BIOTRICITY INC COM 09074H104 1 600 SH   DFND 11 0 0 600
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BIOVENTUS INC COM CL A 09075A108 18 2,668 SH   DFND 11 0 0 2,668
BIONANO GENOMICS INC COM 09075F107 46 33,415 SH   DFND 11 0 0 33,415
BIONANO GENOMICS INC COM 09075F107 1 800 SH   DFND 16 800 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 8 600 SH   DFND 11 0 0 600
BIOXCEL THERAPEUTICS INC COM 09075P105 1 37 SH   DFND 16 37 0 0
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BIONTECH SE SPONSORED ADS 09075V102 51 345 SH   DFND 14 0 0 345
BIONTECH SE SPONSORED ADS 09075V102 3 20 SH   DFND 16 20 0 0
BIODESIX INC COM 09075X108 2 1,080 SH   DFND 11 0 0 1,080
BIOATLA INC COM 09077B104 0 50 SH   DFND 11 0 0 50
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BITFARMS LTD COM 09173B107 1 1,000 SH   DFND 11 0 0 1,000
BITFARMS LTD COM 09173B107 18 16,050 SH   DFND 16 16,050 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 39 4,000 SH   DFND 11 0 0 4,000
BLACKROCK FLOATING RATE INC COM 091941104 348 31,609 SH   DFND 11 0 0 31,609
BLACKROCK FLOATING RATE INC COM 091941104 30 2,702 SH   DFND 14 0 0 2,702
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BLACK DIAMOND THERAPEUTICS I COM 09203E105 5 2,000 SH   DFND 16 2,000 0 0
BLACK HILLS CORP COM 092113109 547 7,505 SH   DFND 11 0 0 7,505
BLACK HILLS CORP COM 092113109 4 49 SH   DFND 16 49 0 0
BLACK KNIGHT INC COM 09215C105 356 5,438 SH   DFND 11 3,879 0 1,559
BLACK KNIGHT INC COM 09215C105 66 1,012 SH   DFND 14 0 0 1,012
BLACK KNIGHT INC COM 09215C105 2 34 SH   DFND 16 34 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 24 1,750 SH   DFND 11 0 0 1,750
BLACK STONE MINERALS L P COM UNIT 09225M101 0 1 SH   DFND 14 0 0 1
BLACKBAUD INC COM 09227Q100 26 454 SH   DFND 11 0 0 454
BLACKBAUD INC COM 09227Q100 350 6,034 SH   DFND 12 6,034 0 0
BLACKBAUD INC COM 09227Q100 3 52 SH   DFND 14 0 0 52
BLACKBAUD INC COM 09227Q100 4 64 SH   DFND 16 64 0 0
BLACKBERRY LTD COM 09228F103 280 51,978 SH   DFND 11 0 0 51,978
BLACKBERRY LTD COM 09228F103 35 6,562 SH   DFND 14 0 0 6,562
BLACKBERRY LTD COM 09228F103 14 2,600 SH   DFND 16 2,600 0 0
BLACKLINE INC COM 09239B109 251 3,771 SH   DFND 11 1,456 0 2,315
BLACKLINE INC COM 09239B109 46 688 SH   DFND 14 0 0 688
BLACKLINE INC COM 09239B109 6 83 SH   DFND 16 83 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 4 309 SH   DFND 11 0 0 309
BLACKROCK MUN INCOME QUALITY COM 092479104 359 28,838 SH   DFND 16 28,838 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 139 10,249 SH   DFND 11 0 0 10,249
BLACKROCK INVT QUALITY MUN T COM 09247D105 98 7,170 SH   DFND 14 0 0 7,170
BLACKROCK INCOME TR INC COM 09247F100 116 25,460 SH   DFND 11 0 0 25,460
BLACKROCK INCOME TR INC COM 09247F100 83 18,324 SH   DFND 14 0 0 18,324
BLACKROCK INC COM 09247X101 7,018 11,523 SH   DFND 11 1,756 0 9,766
BLACKROCK INC COM 09247X101 810 1,330 SH   DFND 12 1,330 0 0
BLACKROCK INC COM 09247X101 1,965 3,226 SH   DFND 14 0 0 3,226
BLACKROCK INC COM 09247X101 2,907 4,714 SH   DFND 16 4,714 0 0
BLACKROCK INC COM 09247X101 13 21 SH   DFND 17 0 0 21
BLACKROCK VA MUN BD TR COM 092481100 65 5,225 SH   DFND 11 0 0 5,225
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 414 18,912 SH   DFND 11 496 0 18,416
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 23 1,067 SH   DFND 14 0 0 1,067
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 210 18,517 SH   DFND 11 0 0 18,517
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 971 90,538 SH   DFND 11 0 0 90,538
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 44 4,066 SH   DFND 16 4,066 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 115 10,416 SH   DFND 11 0 0 10,416
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 527 27,491 SH   DFND 11 0 0 27,491
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,287 119,371 SH   DFND 14 0 0 119,371
BLACKROCK CORE BD TR SHS BEN INT 09249E101 295 26,025 SH   DFND 11 0 0 26,025
BLACKROCK MUNI INCOME TR II COM 09249N101 1,488 134,686 SH   DFND 11 0 0 134,686
BLACKROCK MUNI INCOME TR II COM 09249N101 0 8 SH   DFND 14 0 0 8
BLACKROCK MUNI INCOME TR II COM 09249N101 0 31 SH   DFND 16 31 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 713 56,353 SH   DFND 11 0 0 56,353
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 33 2,627 SH   DFND 14 0 0 2,627
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 15 1,217 SH   DFND 16 1,217 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 696 70,740 SH   DFND 11 719 0 70,021
BLACKROCK ENHANCED GLOBAL DI COM 092501105 45 4,565 SH   DFND 14 0 0 4,565
BLACKROCK ENHANCED GLOBAL DI COM 092501105 30 3,025 SH   DFND 16 3,025 0 0
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BLACKROCK CR ALLOCATION INCO COM 092508100 61 5,609 SH   DFND 14 0 0 5,609
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 50 4,540 SH   DFND 11 0 0 4,540
BLACKROCK ENERGY & RES TR COM 09250U101 159 14,473 SH   DFND 11 787 0 13,686
BLACKROCK ENERGY & RES TR COM 09250U101 17 1,500 SH   DFND 16 1,500 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,597 37,658 SH   DFND 11 0 0 37,658
BLACKROCK HEALTH SCIENCES TR COM 09250W107 35 818 SH   DFND 14 0 0 818
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,422 161,050 SH   DFND 11 861 0 160,189
BLACKROCK ENHANCED EQUITY DI COM 09251A104 111 12,626 SH   DFND 14 0 0 12,626
BLACKROCK ENHANCED EQUITY DI COM 09251A104 683 75,982 SH   DFND 16 75,982 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 183 34,228 SH   DFND 11 0 0 34,228
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4 814 SH   DFND 14 0 0 814
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 11 498 SH   DFND 11 0 0 498
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 18 751 SH   DFND 16 751 0 0
BLACKROCK CAP INVT CORP COM 092533108 46 12,489 SH   DFND 11 0 0 12,489
BLACKROCK CAP INVT CORP COM 092533108 1 217 SH   DFND 16 217 0 0
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BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 10 788 SH   DFND 17 0 0 788
BLACKROCK MUNIVEST FD INC COM 09253R105 914 122,708 SH   DFND 11 5 0 122,702
BLACKROCK MUNIVEST FD II INC COM 09253T101 404 35,531 SH   DFND 11 0 0 35,531
BLACKROCK MUNIYIELD FD INC COM 09253W104 696 63,959 SH   DFND 11 0 0 63,959
BLACKROCK MUNIYIELD FD INC COM 09253W104 42 3,750 SH   DFND 14 0 0 3,750
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BLACKROCK MUNICIPAL INCOME COM 09253X102 71 5,880 SH   DFND 16 5,880 0 0
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BLACKROCK MUNIYIELD QUALITY COM 09254E103 2 157 SH   DFND 14 0 0 157
BLACKROCK MUNIYIELD QUALITY COM 09254E103 69 5,875 SH   DFND 16 5,875 0 0
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BLACKROCK MUNIYILD QULT FD I COM 09254F100 9 737 SH   DFND 14 0 0 737
BLACKROCK MUNIYILD QULT FD I COM 09254F100 4 346 SH   DFND 16 346 0 0
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BLACKROCK MUNIASSETS FD INC COM 09254J102 123 10,068 SH   DFND 11 0 0 10,068
BLACKROCK MUNIASSETS FD INC COM 09254J102 2 141 SH   DFND 14 0 0 141
BLACKROCK MUNIASSETS FD INC COM 09254J102 76 6,195 SH   DFND 16 6,195 0 0
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BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 103 8,574 SH   DFND 14 0 0 8,574
BLACKROCK MUNIYIELD MICH QU COM 09254V105 19 1,442 SH   DFND 11 0 0 1,442
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 164 12,470 SH   DFND 11 0 0 12,470
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 27 2,500 SH   DFND 11 0 0 2,500
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 27 2,560 SH   DFND 11 0 0 2,560
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 12 989 SH   DFND 11 0 0 989
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 495 39,023 SH   DFND 16 39,023 0 0
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BLACKROCK CORPOR HI YLD FD I COM 09255P107 898 94,182 SH   DFND 11 0 0 94,182
BLACKROCK CORPOR HI YLD FD I COM 09255P107 513 53,860 SH   DFND 14 0 0 53,860
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1 145 SH   DFND 16 145 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 84 9,248 SH   DFND 11 266 0 8,982
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 26 2,862 SH   DFND 14 0 0 2,862
BLACKROCK FLOATING RATE INCO COM 09255X100 758 66,585 SH   DFND 11 0 0 66,585
BLACKROCK FLOATING RATE INCO COM 09255X100 233 20,455 SH   DFND 14 0 0 20,455
BLACKROCK FLOATING RATE INCO COM 09255X100 2 180 SH   DFND 16 180 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 377 21,473 SH   DFND 11 0 0 21,473
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BLACKSTONE SENIOR FLOATNG RA COM 09256U105 9 640 SH   DFND 14 0 0 640
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 422 31,492 SH   DFND 16 31,492 0 0
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BLACKROCK RES & COMMODITIES SHS 09257A108 199 22,206 SH   DFND 14 0 0 22,206
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 317 27,595 SH   DFND 11 0 0 27,595
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 343 15,490 SH   DFND 11 0 0 15,490
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 49 2,204 SH   DFND 16 2,204 0 0
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BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 4 350 SH   DFND 16 350 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 297 10,740 SH   DFND 11 0 0 10,740
BLACKSTONE MTG TR INC COM CL A 09257W100 2,372 85,717 SH   DFND 14 0 0 85,717
BLACKSTONE MTG TR INC COM CL A 09257W100 1,753 62,198 SH   DFND 16 62,198 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 13 453 SH   DFND 17 0 0 453
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 25 25,000 SH   DFND 14 0 0 25,000
BLACKROCK MULTI SECTOR INC T COM 09258A107 570 40,132 SH   DFND 11 0 0 40,132
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 630 19,378 SH   DFND 11 0 0 19,378
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 51 1,534 SH   DFND 16 1,534 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 166 13,245 SH   DFND 11 0 0 13,245
BLACKROCK TCP CAPITAL CORP COM 09259E108 10 800 SH   DFND 14 0 0 800
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BLACKSTONE INC COM 09260D107 12,637 138,498 SH   DFND 11 1,134 0 137,364
BLACKSTONE INC COM 09260D107 715 7,836 SH   DFND 12 7,836 0 0
BLACKSTONE INC COM 09260D107 2,014 22,079 SH   DFND 14 0 0 22,079
BLACKSTONE INC COM 09260D107 1,986 21,398 SH   DFND 16 21,398 0 0
BLACKSTONE INC COM 09260D107 105 1,150 SH   DFND 17 0 0 1,150
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 229 14,016 SH   DFND 11 2,905 0 11,111
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 365 21,750 SH   DFND 16 21,750 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 301 15,367 SH   DFND 11 0 0 15,367
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BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 15 763 SH   DFND 17 0 0 763
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 4 527 SH   DFND 11 0 0 527
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 4 500 SH   DFND 14 0 0 500
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 102 12,514 SH   DFND 16 12,514 0 0
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BLACKROCK CAP ALLOCATION TR COM 09260U109 1,105 75,086 SH   DFND 16 75,086 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 0 2 SH   DFND 11 0 0 2
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BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 680 47,133 SH   DFND 16 47,133 0 0
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BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 3 175 SH   DFND 16 175 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 319 7,651 SH   DFND 11 5,353 0 2,298
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 48 1,139 SH   DFND 14 0 0 1,139
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 164 3,865 SH   DFND 16 3,865 0 0
BLACKROCK ETF TRUST FUTURE CLIMATE 09290C707 7 390 SH   DFND 11 0 0 390
BLEND LABS INC CL A 09352U108 1 490 SH   DFND 11 0 0 490
BLINK CHARGING CO COM 09354A100 321 19,405 SH   DFND 11 0 0 19,405
BLINK CHARGING CO COM 09354A100 43 2,615 SH   DFND 14 0 0 2,615
BLINK CHARGING CO COM 09354A100 33 2,075 SH   DFND 16 2,075 0 0
BLOCK H & R INC COM 093671105 639 18,098 SH   DFND 11 2,749 0 15,349
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BLOCK H & R INC COM 093671105 9 236 SH   DFND 16 236 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,303 139,591 SH   DFND 11 0 0 139,591
BLOOM ENERGY CORP COM CL A 093712107 291 17,665 SH   DFND 14 0 0 17,665
BLOOM ENERGY CORP COM CL A 093712107 14 841 SH   DFND 16 841 0 0
BLOOMIN BRANDS INC COM 094235108 27 1,630 SH   DFND 11 124 0 1,506
BLOOMIN BRANDS INC COM 094235108 2 113 SH   DFND 14 0 0 113
BLUCORA INC COM 095229100 0 5 SH   DFND 11 0 0 5
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BLUE BIRD CORP COM 095306106 5 520 SH   DFND 11 0 0 520
BLUE OWL CAPITAL INC COM CL A 09581B103 6 621 SH   DFND 16 621 0 0
BLUEBIRD BIO INC COM 09609G100 50 11,974 SH   DFND 11 0 0 11,974
BLUEBIRD BIO INC COM 09609G100 3 695 SH   DFND 16 695 0 0
BLUELINX HLDGS INC COM NEW 09624H208 11 158 SH   DFND 11 0 0 158
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 90 3,407 SH   DFND 11 0 0 3,407
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 769 29,235 SH   DFND 14 0 0 29,235
BLUEPRINT MEDICINES CORP COM 09627Y109 50 981 SH   DFND 11 0 0 981
BLUEPRINT MEDICINES CORP COM 09627Y109 3 54 SH   DFND 14 0 0 54
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 13 540 SH   DFND 11 0 0 540
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 141 62,312 SH   DFND 11 0 0 62,312
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 7 102 SH   DFND 16 102 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 717 115,256 SH   DFND 11 0 0 115,256
BNY MELLON STRATEGIC MUN BD COM 09662E109 69 11,027 SH   DFND 14 0 0 11,027
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 577 44,341 SH   DFND 11 0 0 44,341
BOEING CO COM 097023105 17,611 128,814 SH   DFND 11 1,321 0 127,493
BOEING CO COM 097023105 492 3,602 SH   DFND 12 3,602 0 0
BOEING CO COM 097023105 5,959 43,587 SH   DFND 14 0 0 43,587
BOEING CO COM 097023105 2,183 15,612 SH   DFND 16 15,612 0 0
BOEING CO COM 097023105 92 670 SH   DFND 17 0 0 670
BOISE CASCADE CO DEL COM 09739D100 166 2,792 SH   DFND 11 0 0 2,792
BOLT BIOTHERAPEUTICS INC COM 097702104 1 430 SH   DFND 11 0 0 430
BOOKING HOLDINGS INC COM 09857L108 2,872 1,641 SH   DFND 11 373 0 1,268
BOOKING HOLDINGS INC COM 09857L108 731 418 SH   DFND 14 0 0 418
BOOKING HOLDINGS INC COM 09857L108 184 104 SH   DFND 16 104 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 2 2,000 SH   DFND 11 0 0 2,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 22 18,000 SH   DFND 14 0 0 18,000
BOOT BARN HLDGS INC COM 099406100 29 420 SH   DFND 11 0 0 420
BOOT BARN HLDGS INC COM 099406100 6 85 SH   DFND 14 0 0 85
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 379 4,192 SH   DFND 11 578 0 3,614
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 146 1,611 SH   DFND 14 0 0 1,611
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 297 3,202 SH   DFND 16 3,202 0 0
BORGWARNER INC COM 099724106 410 12,370 SH   DFND 11 364 0 12,006
BORGWARNER INC COM 099724106 153 4,588 SH   DFND 14 0 0 4,588
BORGWARNER INC COM 099724106 6 176 SH   DFND 16 176 0 0
BORGWARNER INC COM 099724106 3 100 SH   DFND 17 0 0 100
BOSTON BEER INC CL A 100557107 348 1,147 SH   DFND 11 10 0 1,137
BOSTON BEER INC CL A 100557107 162 534 SH   DFND 14 0 0 534
BOSTON BEER INC CL A 100557107 11 35 SH   DFND 16 35 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 53 2,566 SH   DFND 11 0 0 2,566
BOSTON OMAHA CORP CL A COM STK 101044105 13 650 SH   DFND 14 0 0 650
BOSTON OMAHA CORP CL A COM STK 101044105 29 1,320 SH   DFND 16 1,320 0 0
BOSTON PROPERTIES INC COM 101121101 187 2,096 SH   DFND 11 286 0 1,810
BOSTON PROPERTIES INC COM 101121101 1 13 SH   DFND 14 0 0 13
BOSTON PROPERTIES INC COM 101121101 58 639 SH   DFND 16 639 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,341 35,975 SH   DFND 11 2,931 0 33,044
BOSTON SCIENTIFIC CORP COM 101137107 493 13,227 SH   DFND 14 0 0 13,227
BOSTON SCIENTIFIC CORP COM 101137107 278 7,301 SH   DFND 16 7,301 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 1 11 SH   DFND 11 0 0 11
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 68 667 SH   DFND 14 0 0 667
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 10 100 SH   DFND 16 100 0 0
SRH TOTAL RETURN FUND INC COM 101507101 603 50,473 SH   DFND 11 0 0 50,473
BOX INC CL A 10316T104 249 9,913 SH   DFND 11 245 0 9,668
BOX INC CL A 10316T104 1 45 SH   DFND 14 0 0 45
BOXED INC COM 103174108 0 30 SH   DFND 14 0 0 30
BOXED INC COM 103174108 19 10,000 SH   DFND 16 10,000 0 0
BOXLIGHT CORP COM CL A 103197109 25 36,905 SH   DFND 11 0 0 36,905
BOXLIGHT CORP COM CL A 103197109 2 2,854 SH   DFND 16 2,854 0 0
BOYD GAMING CORP COM 103304101 281 5,639 SH   DFND 11 626 0 5,013
BOYD GAMING CORP COM 103304101 1 26 SH   DFND 16 26 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 404 94,193 SH   DFND 11 0 0 94,193
BRAGG GAMING GROUP INC COM NEW 104833306 3 650 SH   DFND 11 0 0 650
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 200 SH   DFND 16 200 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 11 2,274 SH   DFND 11 0 0 2,274
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 276 SH   DFND 11 256 0 20
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 180 SH   DFND 14 0 0 180
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 84 8,640 SH   DFND 16 8,640 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 92 10,865 SH   DFND 11 0 0 10,865
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 66 7,800 SH   DFND 14 0 0 7,800
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 3 300 SH   DFND 16 300 0 0
BRF SA SPONSORED ADR 10552T107 0 161 SH   DFND 11 0 0 161
BRASKEM S A SP ADR PFD A 105532105 24 1,672 SH   DFND 11 0 0 1,672
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 6 1,300 SH   DFND 11 0 0 1,300
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 0 32 SH   DFND 11 0 0 32
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 11 751 SH   DFND 11 240 0 511
BRIDGEBIO PHARMA INC COM 10806X102 8 875 SH   DFND 11 0 0 875
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 4 250 SH   DFND 11 0 0 250
BRIGHAM MINERALS INC CL A COM 10918L103 28 1,133 SH   DFND 11 0 0 1,133
BRIGHAM MINERALS INC CL A COM 10918L103 16 656 SH   DFND 14 0 0 656
BRIGHT HORIZONS FAM SOL IN D COM 109194100 181 2,139 SH   DFND 11 267 0 1,872
BRIGHT HORIZONS FAM SOL IN D COM 109194100 58 689 SH   DFND 14 0 0 689
BRIGHT HORIZONS FAM SOL IN D COM 109194100 15 170 SH   DFND 16 170 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 10 1,000 SH   DFND 11 0 0 1,000
BRIGHT HEALTH GROUP INC COM 10920V107 135 74,198 SH   DFND 11 0 0 74,198
BRIGHT HEALTH GROUP INC COM 10920V107 0 200 SH   DFND 14 0 0 200
BRIGHT HEALTH GROUP INC COM 10920V107 0 250 SH   DFND 16 250 0 0
BRIGHTCOVE INC COM 10921T101 1 155 SH   DFND 11 0 0 155
BRIGHTHOUSE FINL INC COM 10922N103 701 17,092 SH   DFND 11 0 0 17,092
BRIGHTHOUSE FINL INC COM 10922N103 22 533 SH   DFND 14 0 0 533
BRIGHTHOUSE FINL INC COM 10922N103 8 190 SH   DFND 16 190 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 35 SH   DFND 17 0 0 35
BRIGHTVIEW HLDGS INC COM 10948C107 574 47,809 SH   DFND 11 13,721 0 34,088
BRIGHTSPHERE INVT GROUP INC COM 10948W103 4 221 SH   DFND 14 0 0 221
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,207 159,882 SH   DFND 11 3,262 0 156,620
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 158 20,913 SH   DFND 14 0 0 20,913
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 9 1,252 SH   DFND 17 0 0 1,252
BRILLIANT EARTH GROUP INC CL A COM 109504100 0 3 SH   DFND 16 3 0 0
BRINKER INTL INC COM 109641100 29 1,318 SH   DFND 11 0 0 1,318
BRINKER INTL INC COM 109641100 4 159 SH   DFND 16 159 0 0
BRINKS CO COM 109696104 39 649 SH   DFND 11 114 0 535
BRINKS CO COM 109696104 9 157 SH   DFND 16 157 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,187 171,248 SH   DFND 11 9,408 0 161,839
BRISTOL-MYERS SQUIBB CO COM 110122108 797 10,355 SH   DFND 12 10,355 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,198 54,524 SH   DFND 14 0 0 54,524
BRISTOL-MYERS SQUIBB CO COM 110122108 3,019 39,284 SH   DFND 16 39,284 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 34 441 SH   DFND 17 0 0 441
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 1,500 SH   DFND 14 0 0 1,500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,215 74,883 SH   DFND 11 8,823 0 66,060
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 291 6,786 SH   DFND 14 0 0 6,786
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 196 4,525 SH   DFND 16 4,525 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 88 2,060 SH   DFND 17 0 0 2,060
BRIXMOR PPTY GROUP INC COM 11120U105 31 1,526 SH   DFND 11 0 0 1,526
BRIXMOR PPTY GROUP INC COM 11120U105 63 3,060 SH   DFND 16 3,060 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,630 18,448 SH   DFND 11 781 0 17,667
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 419 2,938 SH   DFND 14 0 0 2,938
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 76 521 SH   DFND 16 521 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 195 SH   DFND 17 0 0 195
BROADMARK RLTY CAP INC COM 11135B100 21 3,200 SH   DFND 11 0 0 3,200
BROADSTONE NET LEASE INC COM 11135E203 9 439 SH   DFND 14 0 0 439
BROADCOM INC COM 11135F101 11,392 23,448 SH   DFND 11 2,117 0 21,332
BROADCOM INC COM 11135F101 588 1,210 SH   DFND 12 1,210 0 0
BROADCOM INC COM 11135F101 5,200 10,705 SH   DFND 14 0 0 10,705
BROADCOM INC COM 11135F101 4,103 8,587 SH   DFND 16 8,587 0 0
BROADCOM INC COM 11135F101 52 107 SH   DFND 17 0 0 107
BROADCOM INC 8% MCNV PFD SR A 11135F200 550 366 SH   DFND 11 0 0 366
BROADCOM INC 8% MCNV PFD SR A 11135F200 132 88 SH   DFND 14 0 0 88
BROADCOM INC 8% MCNV PFD SR A 11135F200 13 9 SH   DFND 16 9 0 0
BROADWAY FINL CORP DEL COM 111444105 1 903 SH   DFND 11 0 0 903
BROADWIND INC COM NEW 11161T207 3 2,000 SH   DFND 11 0 0 2,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,251 50,625 SH   DFND 11 0 0 50,625
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 130 2,927 SH   DFND 14 0 0 2,927
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 47 1,055 SH   DFND 16 1,055 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 61 2,662 SH   DFND 11 0 0 2,662
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1 63 SH   DFND 14 0 0 63
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 0 12 SH   DFND 16 12 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 666 15,664 SH   DFND 11 0 0 15,664
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 49 SH   DFND 14 0 0 49
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 12 277 SH   DFND 16 277 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 11 252 SH   DFND 17 0 0 252
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 820 44,474 SH   DFND 11 652 0 43,822
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 37 1,982 SH   DFND 14 0 0 1,982
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 0 20 SH   DFND 16 20 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 553 15,534 SH   DFND 11 1,946 0 13,587
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 81 2,282 SH   DFND 14 0 0 2,282
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 111 3,073 SH   DFND 16 3,073 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 46 3,454 SH   DFND 11 0 0 3,454
BROOKLINE CAP ACQUISITION CO COM 11374E104 2 200 SH   DFND 11 0 0 200
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 0 100 SH   DFND 11 0 0 100
AZENTA INC COM 114340102 206 2,859 SH   DFND 11 1,080 0 1,779
AZENTA INC COM 114340102 60 833 SH   DFND 14 0 0 833
AZENTA INC COM 114340102 64 906 SH   DFND 16 906 0 0
BROWN & BROWN INC COM 115236101 542 9,296 SH   DFND 11 35 0 9,261
BROWN & BROWN INC COM 115236101 56 958 SH   DFND 14 0 0 958
BROWN & BROWN INC COM 115236101 3,490 58,831 SH   DFND 16 58,831 0 0
BROWN FORMAN CORP CL A 115637100 122 1,806 SH   DFND 11 0 0 1,806
BROWN FORMAN CORP CL A 115637100 10 154 SH   DFND 14 0 0 154
BROWN FORMAN CORP CL B 115637209 520 7,407 SH   DFND 11 16 0 7,391
BROWN FORMAN CORP CL B 115637209 88 1,261 SH   DFND 14 0 0 1,261
BROWN FORMAN CORP CL B 115637209 150 2,096 SH   DFND 16 2,096 0 0
BRUKER CORP COM 116794108 114 1,815 SH   DFND 11 369 0 1,446
BRUKER CORP COM 116794108 8 132 SH   DFND 14 0 0 132
BRUKER CORP COM 116794108 1,031 16,227 SH   DFND 16 16,227 0 0
BRUKER CORP COM 116794108 7 113 SH   DFND 17 0 0 113
BRUNSWICK CORP COM 117043109 105 1,610 SH   DFND 11 14 0 1,596
BRUNSWICK CORP COM 117043109 28 425 SH   DFND 14 0 0 425
BRUNSWICK CORP COM 117043109 6 97 SH   DFND 16 97 0 0
BSQUARE CORP COM NEW 11776U300 1 500 SH   DFND 11 0 0 500
B2GOLD CORP COM 11777Q209 233 68,598 SH   DFND 11 0 0 68,598
B2GOLD CORP COM 11777Q209 7 1,960 SH   DFND 16 1,960 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 1 243 SH   DFND 14 0 0 243
BUCKLE INC COM 118440106 75 2,705 SH   DFND 11 1,186 0 1,519
BUILD-A-BEAR WORKSHOP INC COM 120076104 1 34 SH   DFND 11 0 0 34
BUILDERS FIRSTSOURCE INC COM 12008R107 1,768 32,917 SH   DFND 11 3,524 0 29,393
BUILDERS FIRSTSOURCE INC COM 12008R107 389 7,248 SH   DFND 14 0 0 7,248
BUILDERS FIRSTSOURCE INC COM 12008R107 331 5,760 SH   DFND 16 5,760 0 0
BUMBLE INC COM CL A 12047B105 297 10,548 SH   DFND 11 2,074 0 8,474
BUMBLE INC COM CL A 12047B105 6 214 SH   DFND 14 0 0 214
BUMBLE INC COM CL A 12047B105 174 5,928 SH   DFND 16 5,928 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 0 20 SH   DFND 11 0 0 20
BURLINGTON STORES INC COM 122017106 106 779 SH   DFND 11 280 0 499
BURLINGTON STORES INC COM 122017106 19 138 SH   DFND 14 0 0 138
BURLINGTON STORES INC COM 122017106 27 195 SH   DFND 16 195 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 177 57,736 SH   DFND 11 0 0 57,736
BUTTERFLY NETWORK INC COM CL A 124155102 114 37,187 SH   DFND 14 0 0 37,187
BUTTERFLY NETWORK INC COM CL A 124155102 0 100 SH   DFND 16 100 0 0
BYLINE BANCORP INC COM 124411109 4 176 SH   DFND 11 0 0 176
BYRNA TECHNOLOGIES INC COM NEW 12448X201 0 45 SH   DFND 11 0 0 45
C & F FINL CORP COM 12466Q104 2,588 56,298 SH   DFND 11 0 0 56,298
C3 AI INC CL A 12468P104 153 8,392 SH   DFND 11 0 0 8,392
C3 AI INC CL A 12468P104 13 700 SH   DFND 14 0 0 700
C3 AI INC CL A 12468P104 21 1,072 SH   DFND 16 1,072 0 0
CAE INC COM 124765108 110 4,473 SH   DFND 11 535 0 3,938
CAE INC COM 124765108 32 1,316 SH   DFND 14 0 0 1,316
CAE INC COM 124765108 25 1,003 SH   DFND 16 1,003 0 0
CB FINL SVCS INC COM 12479G101 1 45 SH   DFND 11 0 0 45
CB FINL SVCS INC COM 12479G101 33 1,485 SH   DFND 16 1,485 0 0
CBIZ INC COM 124805102 3 64 SH   DFND 11 0 0 64
CBDMD INC 8% SER A CUM PFD 12482W200 36 10,000 SH   DFND 11 10,000 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 159 6,777 SH   DFND 11 0 0 6,777
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1 55 SH   DFND 16 55 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,216 10,739 SH   DFND 11 490 0 10,249
CBOE GLOBAL MKTS INC COM 12503M108 18 157 SH   DFND 16 157 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 948 130,472 SH   DFND 11 965 0 129,507
CBRE GBL REAL ESTATE INC FD COM 12504G100 100 13,773 SH   DFND 14 0 0 13,773
CBRE GBL REAL ESTATE INC FD COM 12504G100 1 165 SH   DFND 16 165 0 0
CBRE GROUP INC CL A 12504L109 873 11,858 SH   DFND 11 6,276 0 5,582
CBRE GROUP INC CL A 12504L109 30 406 SH   DFND 14 0 0 406
CBRE GROUP INC CL A 12504L109 2 25 SH   DFND 16 25 0 0
CBRE GROUP INC CL A 12504L109 11 150 SH   DFND 17 0 0 150
CDK GLOBAL INC COM 12508E101 94 1,710 SH   DFND 11 0 0 1,710
CDK GLOBAL INC COM 12508E101 9 168 SH   DFND 14 0 0 168
CDK GLOBAL INC COM 12508E101 10 188 SH   DFND 16 188 0 0
CECO ENVIRONMENTAL CORP COM 125141101 6 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 3,323 21,091 SH   DFND 11 3,869 0 17,223
CDW CORP COM 12514G108 89 562 SH   DFND 12 562 0 0
CDW CORP COM 12514G108 66 419 SH   DFND 14 0 0 419
CDW CORP COM 12514G108 369 2,351 SH   DFND 16 2,351 0 0
CDW CORP COM 12514G108 13 82 SH   DFND 17 0 0 82
CF ACQUISITION CORP VI COM CL A 12521J103 27 2,672 SH   DFND 11 11 0 2,661
CF ACQUISITION CORP VI COM CL A 12521J103 134 13,457 SH   DFND 14 0 0 13,457
CF ACQUISITION CORP VI COM CL A 12521J103 1 75 SH   DFND 16 75 0 0
CF INDS HLDGS INC COM 125269100 790 9,203 SH   DFND 11 1,086 0 8,117
CF INDS HLDGS INC COM 125269100 244 2,846 SH   DFND 12 2,846 0 0
CF INDS HLDGS INC COM 125269100 11 129 SH   DFND 14 0 0 129
CF INDS HLDGS INC COM 125269100 321 3,761 SH   DFND 16 3,761 0 0
CGI INC CL A SUB VTG 12532H104 38 478 SH   DFND 11 0 0 478
CGI INC CL A SUB VTG 12532H104 72 898 SH   DFND 14 0 0 898
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 450 4,439 SH   DFND 11 227 0 4,212
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 355 3,504 SH   DFND 14 0 0 3,504
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 799 7,832 SH   DFND 16 7,832 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 26 SH   DFND 17 0 0 26
CI FINL CORP COM 125491100 3 265 SH   DFND 11 0 0 265
CIGNA CORP NEW COM 125523100 3,145 11,935 SH   DFND 11 1,663 0 10,272
CIGNA CORP NEW COM 125523100 864 3,280 SH   DFND 12 3,280 0 0
CIGNA CORP NEW COM 125523100 3,857 14,637 SH   DFND 14 0 0 14,637
CIGNA CORP NEW COM 125523100 277 1,034 SH   DFND 16 1,034 0 0
CIGNA CORP NEW COM 125523100 37 142 SH   DFND 17 0 0 142
CMC MATERIALS INC COM 12571T100 72 410 SH   DFND 11 2 0 408
CMC MATERIALS INC COM 12571T100 7 40 SH   DFND 14 0 0 40
CME GROUP INC COM 12572Q105 3,519 17,190 SH   DFND 11 698 0 16,491
CME GROUP INC COM 12572Q105 2,865 13,998 SH   DFND 14 0 0 13,998
CME GROUP INC COM 12572Q105 656 3,213 SH   DFND 16 3,213 0 0
CME GROUP INC COM 12572Q105 92 450 SH   DFND 17 0 0 450
CMS ENERGY CORP COM 125896100 458 6,791 SH   DFND 11 287 0 6,505
CMS ENERGY CORP COM 125896100 48 709 SH   DFND 14 0 0 709
CMS ENERGY CORP COM 125896100 765 11,081 SH   DFND 16 11,081 0 0
CNA FINL CORP COM 126117100 6 132 SH   DFND 11 107 0 25
CNA FINL CORP COM 126117100 62 1,391 SH   DFND 14 0 0 1,391
CRA INTL INC COM 12618T105 137 1,531 SH   DFND 11 61 0 1,470
CNO FINL GROUP INC COM 12621E103 9 515 SH   DFND 11 34 0 481
CNO FINL GROUP INC COM 12621E103 5 252 SH   DFND 14 0 0 252
CNO FINL GROUP INC COM 12621E103 30 1,631 SH   DFND 16 1,631 0 0
CRH PLC ADR 12626K203 927 26,630 SH   DFND 11 4,335 0 22,295
CRH PLC ADR 12626K203 28 812 SH   DFND 14 0 0 812
CRH PLC ADR 12626K203 22 637 SH   DFND 16 637 0 0
CSG SYS INTL INC COM 126349109 6 105 SH   DFND 11 7 0 98
CSG SYS INTL INC COM 126349109 31 525 SH   DFND 14 0 0 525
CSI COMPRESSCO LP COM UNIT 12637A103 1 1,000 SH   DFND 16 1,000 0 0
CSW INDUSTRIALS INC COM 126402106 705 6,843 SH   DFND 11 0 0 6,843
CSX CORP COM 126408103 4,151 142,845 SH   DFND 11 6,687 0 136,158
CSX CORP COM 126408103 1,611 55,425 SH   DFND 14 0 0 55,425
CSX CORP COM 126408103 811 27,627 SH   DFND 16 27,627 0 0
CSX CORP COM 126408103 77 2,642 SH   DFND 17 0 0 2,642
CTI BIOPHARMA CORP COM 12648L601 0 20 SH   DFND 11 0 0 20
CTI BIOPHARMA CORP COM 12648L601 0 1 SH   DFND 14 0 0 1
CTS CORP COM 126501105 197 5,797 SH   DFND 11 0 0 5,797
CTS CORP COM 126501105 7 200 SH   DFND 16 200 0 0
CNX RES CORP COM 12653C108 30 1,784 SH   DFND 11 0 0 1,784
CNX RES CORP COM 12653C108 432 26,263 SH   DFND 14 0 0 26,263
CNX RES CORP COM 12653C108 12 739 SH   DFND 16 739 0 0
CVB FINL CORP COM 126600105 379 15,274 SH   DFND 11 0 0 15,274
CVB FINL CORP COM 126600105 89 3,596 SH   DFND 14 0 0 3,596
CVD EQUIP CORP COM 126601103 0 70 SH   DFND 11 0 0 70
CVR ENERGY INC COM 12662P108 488 14,554 SH   DFND 11 4,677 0 9,877
CVR ENERGY INC COM 12662P108 0 1 SH   DFND 14 0 0 1
CVR PARTNERS LP COM 126633205 230 2,305 SH   DFND 11 1,056 0 1,249
CVR PARTNERS LP COM 126633205 1 15 SH   DFND 14 0 0 15
CVRX INC COM 126638105 1 92 SH   DFND 11 0 0 92
CVRX INC COM 126638105 2 250 SH   DFND 14 0 0 250
CVS HEALTH CORP COM 126650100 15,944 172,064 SH   DFND 11 7,714 0 164,350
CVS HEALTH CORP COM 126650100 386 4,161 SH   DFND 12 4,161 0 0
CVS HEALTH CORP COM 126650100 4,218 45,526 SH   DFND 14 0 0 45,526
CVS HEALTH CORP COM 126650100 2,068 22,019 SH   DFND 16 22,019 0 0
CVS HEALTH CORP COM 126650100 88 954 SH   DFND 17 0 0 954
CVENT HOLDING CORP COMMON STOCK 126677103 0 100 SH   DFND 11 0 0 100
CABALETTA BIO INC COM 12674W109 7 6,500 SH   DFND 11 0 0 6,500
CABALETTA BIO INC COM 12674W109 0 44 SH   DFND 14 0 0 44
CABLE ONE INC COM 12685J105 98 76 SH   DFND 11 15 0 61
CABLE ONE INC COM 12685J105 8 6 SH   DFND 14 0 0 6
CABLE ONE INC COM 12685J105 12 9 SH   DFND 16 9 0 0
CABOT CORP COM 127055101 82 1,286 SH   DFND 11 82 0 1,204
CABOT CORP COM 127055101 27 420 SH   DFND 16 420 0 0
COTERRA ENERGY INC COM 127097103 1,965 77,115 SH   DFND 11 8,140 0 68,975
COTERRA ENERGY INC COM 127097103 48 1,861 SH   DFND 14 0 0 1,861
COTERRA ENERGY INC COM 127097103 154 5,851 SH   DFND 16 5,851 0 0
CACI INTL INC CL A 127190304 797 2,827 SH   DFND 11 11 0 2,816
CACI INTL INC CL A 127190304 19 69 SH   DFND 14 0 0 69
CACI INTL INC CL A 127190304 1 5 SH   DFND 16 5 0 0
CACTUS INC CL A 127203107 20 500 SH   DFND 11 0 0 500
CACTUS INC CL A 127203107 0 6 SH   DFND 14 0 0 6
CACTUS INC CL A 127203107 3 81 SH   DFND 16 81 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,504 36,684 SH   DFND 11 2,595 0 34,089
CADENCE DESIGN SYSTEM INC COM 127387108 345 2,298 SH   DFND 12 2,298 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 202 1,349 SH   DFND 14 0 0 1,349
CADENCE DESIGN SYSTEM INC COM 127387108 90 600 SH   DFND 16 600 0 0
CADENCE BANK COM 12740C103 255 10,871 SH   DFND 11 0 0 10,871
CADRE HLDGS INC COM 12763L105 0 8 SH   DFND 11 0 0 8
CAESARS ENTERTAINMENT INC NE COM 12769G100 95 2,486 SH   DFND 11 240 0 2,246
CAESARS ENTERTAINMENT INC NE COM 12769G100 135 3,515 SH   DFND 12 3,515 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 85 2,227 SH   DFND 14 0 0 2,227
CAESARS ENTERTAINMENT INC NE COM 12769G100 21 535 SH   DFND 16 535 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4 100 SH   DFND 17 0 0 100
CAL MAINE FOODS INC COM NEW 128030202 173 3,493 SH   DFND 11 0 0 3,493
CAL MAINE FOODS INC COM NEW 128030202 0 1 SH   DFND 14 0 0 1
CALADRIUS BIOSCIENCES INC COM NEW 128058203 3 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 1,441 134,443 SH   DFND 11 598 0 133,845
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 146 13,603 SH   DFND 14 0 0 13,603
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 103 9,667 SH   DFND 11 0 0 9,667
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1 102 SH   DFND 16 102 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 184 27,049 SH   DFND 11 0 0 27,049
CALAMOS GBL DYN INCOME FUND COM 12811L107 32 4,645 SH   DFND 14 0 0 4,645
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,045 93,587 SH   DFND 11 0 0 93,587
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 9 780 SH   DFND 14 0 0 780
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11 1,000 SH   DFND 16 1,000 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 262 12,222 SH   DFND 11 0 0 12,222
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,246 95,006 SH   DFND 11 0 0 95,006
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,123 85,668 SH   DFND 14 0 0 85,668
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 35 2,580 SH   DFND 16 2,580 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 287 17,367 SH   DFND 11 0 0 17,367
CALAVO GROWERS INC COM 128246105 2 40 SH   DFND 11 0 0 40
CALAVO GROWERS INC COM 128246105 85 2,035 SH   DFND 14 0 0 2,035
CALAVO GROWERS INC COM 128246105 1 25 SH   DFND 16 25 0 0
CALERES INC COM 129500104 2 60 SH   DFND 11 0 0 60
CALERES INC COM 129500104 9 339 SH   DFND 14 0 0 339
CALIFORNIA RES CORP COM STOCK 13057Q305 5 127 SH   DFND 11 114 0 13
CALIFORNIA RES CORP COM STOCK 13057Q305 8 207 SH   DFND 14 0 0 207
CALIFORNIA WTR SVC GROUP COM 130788102 115 2,065 SH   DFND 11 64 0 2,001
CALIFORNIA WTR SVC GROUP COM 130788102 8 143 SH   DFND 14 0 0 143
CALIX INC COM 13100M509 22 651 SH   DFND 11 0 0 651
CALIX INC COM 13100M509 3 100 SH   DFND 14 0 0 100
CALLAWAY GOLF CO COM 131193104 209 10,246 SH   DFND 11 799 0 9,447
CALLAWAY GOLF CO COM 131193104 33 1,637 SH   DFND 16 1,637 0 0
CALLON PETE CO DEL COM 13123X508 22 557 SH   DFND 11 0 0 557
CALLON PETE CO DEL COM 13123X508 9 229 SH   DFND 14 0 0 229
CALLON PETE CO DEL COM 13123X508 4 100 SH   DFND 16 100 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 2 100 SH   DFND 14 0 0 100
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 58 5,630 SH   DFND 11 0 0 5,630
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 84 8,100 SH   DFND 14 0 0 8,100
CAMBER ENERGY INC COM 13200M508 0 400 SH   DFND 11 0 0 400
CAMBER ENERGY INC COM 13200M508 0 1 SH   DFND 14 0 0 1
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 207 3,802 SH   DFND 11 0 0 3,802
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 77 1,424 SH   DFND 14 0 0 1,424
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 10,252 186,432 SH   DFND 16 186,432 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5 200 SH   DFND 11 0 0 200
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2 137 SH   DFND 16 137 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 232 7,864 SH   DFND 14 0 0 7,864
CAMBRIA ETF TR GLB ASSET ALLO 132061607 503 18,561 SH   DFND 11 0 0 18,561
CAMBRIA ETF TR GBL REAL EST ETF 132061813 145 5,401 SH   DFND 11 862 0 4,539
CAMBRIA ETF TR TAIL RISK 132061862 437 24,846 SH   DFND 11 731 0 24,115
CAMBRIA ETF TR TAIL RISK 132061862 287 16,353 SH   DFND 14 0 0 16,353
CAMBRIA ETF TR VALUE MOMENTUM 132061888 590 22,960 SH   DFND 11 0 0 22,960
CAMBRIA ETF TR VALUE MOMENTUM 132061888 5 185 SH   DFND 14 0 0 185
CAMDEN NATL CORP COM 133034108 2 40 SH   DFND 11 0 0 40
CAMDEN NATL CORP COM 133034108 3 66 SH   DFND 16 66 0 0
CAMDEN PPTY TR SH BEN INT 133131102 70 518 SH   DFND 11 368 0 150
CAMDEN PPTY TR SH BEN INT 133131102 640 4,758 SH   DFND 12 4,758 0 0
CAMDEN PPTY TR SH BEN INT 133131102 104 774 SH   DFND 14 0 0 774
CAMDEN PPTY TR SH BEN INT 133131102 8 62 SH   DFND 16 62 0 0
CAMECO CORP COM 13321L108 464 22,061 SH   DFND 11 5,168 0 16,893
CAMECO CORP COM 13321L108 29 1,363 SH   DFND 14 0 0 1,363
CAMECO CORP COM 13321L108 21 956 SH   DFND 16 956 0 0
CAMPBELL SOUP CO COM 134429109 470 9,779 SH   DFND 11 52 0 9,727
CAMPBELL SOUP CO COM 134429109 364 7,583 SH   DFND 12 7,583 0 0
CAMPBELL SOUP CO COM 134429109 163 3,386 SH   DFND 14 0 0 3,386
CAMPBELL SOUP CO COM 134429109 656 13,532 SH   DFND 16 13,532 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 92 4,260 SH   DFND 11 0 0 4,260
CAMPING WORLD HLDGS INC CL A 13462K109 58 2,683 SH   DFND 14 0 0 2,683
CAMPING WORLD HLDGS INC CL A 13462K109 5 249 SH   DFND 16 249 0 0
CANAAN INC SPONSORED ADS 134748102 1 305 SH   DFND 11 0 0 305
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 19 1,071 SH   DFND 11 206 0 865
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 0 10 SH   DFND 14 0 0 10
CANADIAN IMP BK COMM COM 136069101 372 7,659 SH   DFND 11 531 0 7,128
CANADIAN IMP BK COMM COM 136069101 17 340 SH   DFND 14 0 0 340
CANADIAN IMP BK COMM COM 136069101 7 138 SH   DFND 16 138 0 0
CANADIAN IMP BK COMM COM 136069101 2 34 SH   DFND 17 0 0 34
CANADIAN NATL RY CO COM 136375102 4,343 38,608 SH   DFND 11 3,176 0 35,432
CANADIAN NATL RY CO COM 136375102 116 1,035 SH   DFND 14 0 0 1,035
CANADIAN NATL RY CO COM 136375102 256 2,265 SH   DFND 16 2,265 0 0
CANADIAN NATL RY CO COM 136375102 7 61 SH   DFND 17 0 0 61
CANADIAN NAT RES LTD COM 136385101 974 18,153 SH   DFND 11 55 0 18,098
CANADIAN NAT RES LTD COM 136385101 31 581 SH   DFND 14 0 0 581
CANADIAN NAT RES LTD COM 136385101 218 3,984 SH   DFND 16 3,984 0 0
CANADIAN NAT RES LTD COM 136385101 2 41 SH   DFND 17 0 0 41
CANADIAN PAC RY LTD COM 13645T100 1,613 23,111 SH   DFND 11 1,021 0 22,090
CANADIAN PAC RY LTD COM 13645T100 206 2,946 SH   DFND 14 0 0 2,946
CANADIAN PAC RY LTD COM 13645T100 398 5,566 SH   DFND 16 5,566 0 0
CANADIAN SOLAR INC COM 136635109 227 7,275 SH   DFND 11 1,210 0 6,065
CANADIAN SOLAR INC COM 136635109 38 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 9 472 SH   DFND 11 0 0 472
CANNAE HLDGS INC COM 13765N107 9 488 SH   DFND 14 0 0 488
CANNAE HLDGS INC COM 13765N107 0 13 SH   DFND 16 13 0 0
CANO HEALTH INC COM CL A 13781Y103 11 2,500 SH   DFND 11 0 0 2,500
CANON INC SPONSORED ADR 138006309 35 1,547 SH   DFND 11 592 0 955
CANON INC SPONSORED ADR 138006309 0 22 SH   DFND 14 0 0 22
CANON INC SPONSORED ADR 138006309 1 22 SH   DFND 16 22 0 0
CANOPY GROWTH CORP COM 138035100 257 90,240 SH   DFND 11 441 0 89,799
CANOPY GROWTH CORP COM 138035100 22 7,629 SH   DFND 14 0 0 7,629
CANOPY GROWTH CORP COM 138035100 78 27,897 SH   DFND 16 27,897 0 0
CANOPY GROWTH CORP COM 138035100 0 153 SH   DFND 17 0 0 153
CANOO INC COM CL A 13803R102 64 34,484 SH   DFND 11 603 0 33,881
CANOO INC COM CL A 13803R102 2 900 SH   DFND 14 0 0 900
CANTALOUPE INC COM 138103106 7 1,250 SH   DFND 14 0 0 1,250
CANTERBURY PK HLDG CORP COM 13811E101 1 34 SH   DFND 14 0 0 34
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 782 37,886 SH   DFND 11 0 0 37,886
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 916 44,375 SH   DFND 14 0 0 44,375
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 21 1,025 SH   DFND 16 1,025 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 90 4,360 SH   DFND 17 0 0 4,360
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,846 92,500 SH   DFND 11 0 0 92,500
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 810 40,581 SH   DFND 14 0 0 40,581
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 664 33,010 SH   DFND 16 33,010 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,076 49,560 SH   DFND 11 0 0 49,560
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 91 4,205 SH   DFND 14 0 0 4,205
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 21 975 SH   DFND 16 975 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,239 100,307 SH   DFND 11 0 0 100,307
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3,125 139,989 SH   DFND 14 0 0 139,989
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 205 9,088 SH   DFND 16 9,088 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,068 53,174 SH   DFND 11 0 0 53,174
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 949 47,269 SH   DFND 14 0 0 47,269
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 486 24,176 SH   DFND 16 24,176 0 0
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 36 1,560 SH   DFND 11 0 0 1,560
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 3,117 134,025 SH   DFND 14 0 0 134,025
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 42 1,801 SH   DFND 16 1,801 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,686 25,778 SH   DFND 11 1,229 0 24,549
CAPITAL ONE FINL CORP COM 14040H105 141 1,352 SH   DFND 14 0 0 1,352
CAPITAL ONE FINL CORP COM 14040H105 267 2,497 SH   DFND 16 2,497 0 0
CAPITAL ONE FINL CORP COM 14040H105 19 183 SH   DFND 17 0 0 183
SONIDA SENIOR LIVING INC COM 140475203 1 66 SH   DFND 11 0 0 66
CAPITAL SOUTHWEST CORP COM 140501107 195 10,596 SH   DFND 11 0 0 10,596
CAPITAL SOUTHWEST CORP COM 140501107 59 3,155 SH   DFND 16 3,155 0 0
CAPITOL FED FINL INC COM 14057J101 49 5,325 SH   DFND 11 0 0 5,325
CAPSTONE GREEN ENERGY CORP COM 14067D508 0 43 SH   DFND 11 0 0 43
CAPSTONE GREEN ENERGY CORP COM 14067D508 1 596 SH   DFND 14 0 0 596
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 17 5,000 SH   DFND 11 0 0 5,000
CAPSTAR FINL HLDGS INC COM 14070T102 155 7,875 SH   DFND 11 0 0 7,875
CARA THERAPEUTICS INC COM 140755109 29 3,168 SH   DFND 11 229 0 2,939
CARA THERAPEUTICS INC COM 140755109 2 200 SH   DFND 14 0 0 200
CARA THERAPEUTICS INC COM 140755109 1 78 SH   DFND 16 78 0 0
CARDIFF ONCOLOGY INC COM 14147L108 1 400 SH   DFND 14 0 0 400
CARDINAL HEALTH INC COM 14149Y108 2,582 49,401 SH   DFND 11 7,920 0 41,481
CARDINAL HEALTH INC COM 14149Y108 235 4,497 SH   DFND 14 0 0 4,497
CARDINAL HEALTH INC COM 14149Y108 30 568 SH   DFND 16 568 0 0
CARDINAL HEALTH INC COM 14149Y108 428 8,196 SH   DFND 17 0 0 8,196
CARDIOVASCULAR SYS INC DEL COM 141619106 15 1,012 SH   DFND 11 0 0 1,012
CARDLYTICS INC COM 14161W105 7 300 SH   DFND 11 0 0 300
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 3 2,500 SH   DFND 14 0 0 2,500
CAREDX INC COM 14167L103 16 757 SH   DFND 11 393 0 364
CAREDX INC COM 14167L103 11 520 SH   DFND 14 0 0 520
CAREDX INC COM 14167L103 2 70 SH   DFND 16 70 0 0
CARECLOUD INC COM 14167R100 6 1,771 SH   DFND 11 0 0 1,771
CAREMAX INC COM CL A 14171W103 5 1,254 SH   DFND 11 0 0 1,254
CARETRUST REIT INC COM 14174T107 183 9,900 SH   DFND 11 0 0 9,900
CARETRUST REIT INC COM 14174T107 29 1,588 SH   DFND 14 0 0 1,588
CARETRUST REIT INC COM 14174T107 1 65 SH   DFND 16 65 0 0
CARGURUS INC COM CL A 141788109 7 343 SH   DFND 11 0 0 343
CARIBOU BIOSCIENCES INC COM 142038108 3 568 SH   DFND 11 118 0 450
CARLISLE COS INC COM 142339100 1,753 7,345 SH   DFND 11 200 0 7,145
CARLISLE COS INC COM 142339100 46 192 SH   DFND 14 0 0 192
CARLISLE COS INC COM 142339100 1,358 5,632 SH   DFND 16 5,632 0 0
CARLOTZ INC COM CL A 142552108 0 810 SH   DFND 11 0 0 810
CARLOTZ INC COM CL A 142552108 0 140 SH   DFND 14 0 0 140
CARMAX INC COM 143130102 1,503 16,614 SH   DFND 11 9,716 0 6,898
CARMAX INC COM 143130102 484 5,345 SH   DFND 14 0 0 5,345
CARMAX INC COM 143130102 238 2,563 SH   DFND 16 2,563 0 0
CARLYLE GROUP INC COM 14316J108 198 6,261 SH   DFND 11 0 0 6,261
CARLYLE GROUP INC COM 14316J108 14 438 SH   DFND 14 0 0 438
CARLYLE GROUP INC COM 14316J108 12 389 SH   DFND 16 389 0 0
CARLYLE GROUP INC COM 14316J108 8 250 SH   DFND 17 0 0 250
CARNIVAL CORP COMMON STOCK 143658300 1,466 169,530 SH   DFND 11 552 0 168,978
CARNIVAL CORP COMMON STOCK 143658300 184 21,258 SH   DFND 14 0 0 21,258
CARNIVAL CORP COMMON STOCK 143658300 272 30,851 SH   DFND 16 30,851 0 0
CARNIVAL CORP COMMON STOCK 143658300 22 2,513 SH   DFND 17 0 0 2,513
CARNIVAL PLC ADR 14365C103 18 2,256 SH   DFND 11 0 0 2,256
CARNIVAL PLC ADR 14365C103 8 1,060 SH   DFND 14 0 0 1,060
CARRIAGE SVCS INC COM 143905107 13 335 SH   DFND 11 0 0 335
CARPARTS COM INC COM 14427M107 20 2,827 SH   DFND 11 0 0 2,827
CARPENTER TECHNOLOGY CORP COM 144285103 95 3,412 SH   DFND 11 214 0 3,198
CARRIER GLOBAL CORPORATION COM 14448C104 4,721 132,387 SH   DFND 11 8,489 0 123,898
CARRIER GLOBAL CORPORATION COM 14448C104 432 12,120 SH   DFND 14 0 0 12,120
CARRIER GLOBAL CORPORATION COM 14448C104 302 8,399 SH   DFND 16 8,399 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 35 985 SH   DFND 17 0 0 985
CARS COM INC COM 14575E105 6 624 SH   DFND 11 0 0 624
CARS COM INC COM 14575E105 3 277 SH   DFND 14 0 0 277
CARS COM INC COM 14575E105 0 33 SH   DFND 16 33 0 0
CARTER BANKSHARES INC COM NEW 146103106 7 500 SH   DFND 11 0 0 500
CARTERS INC COM 146229109 171 2,432 SH   DFND 11 1,731 0 701
CARTERS INC COM 146229109 14 200 SH   DFND 17 0 0 200
CARVANA CO CL A 146869102 33 1,474 SH   DFND 11 7 0 1,467
CARVANA CO CL A 146869102 21 934 SH   DFND 14 0 0 934
CARVANA CO CL A 146869102 4 168 SH   DFND 16 168 0 0
CASA SYS INC COM 14713L102 202 51,430 SH   DFND 11 0 0 51,430
CASELLA WASTE SYS INC CL A 147448104 384 5,285 SH   DFND 11 136 0 5,149
CASELLA WASTE SYS INC CL A 147448104 21 291 SH   DFND 14 0 0 291
CASEYS GEN STORES INC COM 147528103 2,466 13,332 SH   DFND 11 140 0 13,192
CASEYS GEN STORES INC COM 147528103 24 130 SH   DFND 14 0 0 130
CASEYS GEN STORES INC COM 147528103 103 550 SH   DFND 16 550 0 0
CASI PHARMACEUTICALS INC COM NEW 14757U208 1 200 SH   DFND 11 0 0 200
CASS INFORMATION SYS INC COM 14808P109 2 65 SH   DFND 11 65 0 0
CASS INFORMATION SYS INC COM 14808P109 1 37 SH   DFND 14 0 0 37
CASSAVA SCIENCES INC COM 14817C107 954 33,930 SH   DFND 11 7,929 0 26,001
CASSAVA SCIENCES INC COM 14817C107 35 1,250 SH   DFND 14 0 0 1,250
CASSAVA SCIENCES INC COM 14817C107 12 450 SH   DFND 16 450 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1 43 SH   DFND 14 0 0 43
CATALENT INC COM 148806102 892 8,314 SH   DFND 11 1,480 0 6,834
CATALENT INC COM 148806102 30 276 SH   DFND 14 0 0 276
CATALENT INC COM 148806102 17 161 SH   DFND 16 161 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 6 833 SH   DFND 11 0 0 833
CATERPILLAR INC COM 149123101 16,349 91,458 SH   DFND 11 3,322 0 88,136
CATERPILLAR INC COM 149123101 246 1,378 SH   DFND 12 1,378 0 0
CATERPILLAR INC COM 149123101 4,326 24,200 SH   DFND 14 0 0 24,200
CATERPILLAR INC COM 149123101 2,953 16,563 SH   DFND 16 16,563 0 0
CATERPILLAR INC COM 149123101 337 1,887 SH   DFND 17 0 0 1,887
CATCHMARK TIMBER TR INC CL A 14912Y202 42 4,214 SH   DFND 11 0 0 4,214
CATCHMARK TIMBER TR INC CL A 14912Y202 127 12,379 SH   DFND 16 12,379 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 55 5,446 SH   DFND 17 0 0 5,446
CATHAY GEN BANCORP COM 149150104 1,213 30,975 SH   DFND 11 0 0 30,975
CATHAY GEN BANCORP COM 149150104 3 72 SH   DFND 16 72 0 0
CAVCO INDS INC DEL COM 149568107 71 364 SH   DFND 11 0 0 364
CEDAR FAIR L P DEPOSITRY UNIT 150185106 81 1,846 SH   DFND 11 0 0 1,846
CEDAR FAIR L P DEPOSITRY UNIT 150185106 226 5,142 SH   DFND 14 0 0 5,142
CEDAR FAIR L P DEPOSITRY UNIT 150185106 406 8,847 SH   DFND 16 8,847 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 2 78 SH   DFND 11 78 0 0
CEL-SCI CORP COM PAR NEW 150837607 3 590 SH   DFND 11 0 0 590
CEL-SCI CORP COM PAR NEW 150837607 6 1,430 SH   DFND 14 0 0 1,430
CEL-SCI CORP COM PAR NEW 150837607 41 10,051 SH   DFND 16 10,051 0 0
CELANESE CORP DEL COM 150870103 556 4,728 SH   DFND 11 1,527 0 3,201
CELANESE CORP DEL COM 150870103 19 162 SH   DFND 14 0 0 162
CELANESE CORP DEL COM 150870103 0 4 SH   DFND 16 4 0 0
CELCUITY INC COM 15102K100 27 3,000 SH   DFND 14 0 0 3,000
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 19 716 SH   DFND 11 0 0 716
CELLECTIS S A SPON ADS 15117K103 6 2,006 SH   DFND 11 0 0 2,006
CELLECTIS S A SPON ADS 15117K103 0 174 SH   DFND 14 0 0 174
CELSION CORP COM 15117N602 0 13 SH   DFND 11 0 0 13
CELSION CORP COM 15117N602 0 1 SH   DFND 16 1 0 0
CELSIUS HLDGS INC COM NEW 15118V207 82 1,251 SH   DFND 11 7 0 1,244
CELSIUS HLDGS INC COM NEW 15118V207 13 197 SH   DFND 14 0 0 197
CELSIUS HLDGS INC COM NEW 15118V207 6 85 SH   DFND 16 85 0 0
CELYAD ONCOLOGY SA ADR 151205200 3 1,500 SH   DFND 16 1,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 63 16,092 SH   DFND 11 13,628 0 2,464
CEMEX SAB DE CV SPON ADR NEW 151290889 45 11,760 SH   DFND 16 11,760 0 0
CENTENE CORP DEL COM 15135B101 1,043 12,325 SH   DFND 11 1,133 0 11,192
CENTENE CORP DEL COM 15135B101 238 2,811 SH   DFND 14 0 0 2,811
CENTENE CORP DEL COM 15135B101 57 658 SH   DFND 16 658 0 0
CENOVUS ENERGY INC COM 15135U109 61 3,192 SH   DFND 11 377 0 2,815
CENOVUS ENERGY INC COM 15135U109 13 701 SH   DFND 14 0 0 701
CENOVUS ENERGY INC COM 15135U109 299 15,800 SH   DFND 16 15,800 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 27 4,580 SH   DFND 11 0 0 4,580
CENTENNIAL RESOURCE DEV INC CL A 15136A102 219 36,559 SH   DFND 14 0 0 36,559
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 11 710 SH   DFND 11 0 0 710
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 0 14 SH   DFND 16 14 0 0
CENTERPOINT ENERGY INC COM 15189T107 832 28,113 SH   DFND 11 1,516 0 26,597
CENTERPOINT ENERGY INC COM 15189T107 305 10,321 SH   DFND 12 10,321 0 0
CENTERPOINT ENERGY INC COM 15189T107 36 1,227 SH   DFND 14 0 0 1,227
CENTERPOINT ENERGY INC COM 15189T107 224 7,335 SH   DFND 16 7,335 0 0
CENTERSPACE COM 15202L107 28 349 SH   DFND 11 14 0 335
CENTRAL GARDEN & PET CO COM 153527106 44 1,031 SH   DFND 11 0 0 1,031
CENTRAL GARDEN & PET CO COM 153527106 0 9 SH   DFND 14 0 0 9
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 44 1,091 SH   DFND 11 0 0 1,091
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 124 SH   DFND 14 0 0 124
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 40 SH   DFND 16 40 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 65 SH   DFND 11 0 0 65
CENTRAL SECS CORP COM 155123102 494 14,036 SH   DFND 11 0 0 14,036
CENTRAL VY CMNTY BANCORP COM 155685100 1 70 SH   DFND 14 0 0 70
CENTURY ALUM CO COM 156431108 6 853 SH   DFND 11 0 0 853
CENTURY ALUM CO COM 156431108 197 26,700 SH   DFND 14 0 0 26,700
CENTURY ALUM CO COM 156431108 0 2 SH   DFND 16 2 0 0
CENTRUS ENERGY CORP CL A 15643U104 6 260 SH   DFND 14 0 0 260
CENTURY CASINOS INC COM 156492100 0 17 SH   DFND 14 0 0 17
CENTURY CMNTYS INC COM 156504300 45 995 SH   DFND 11 363 0 632
CENTURY CMNTYS INC COM 156504300 48 1,000 SH   DFND 16 1,000 0 0
CERENCE INC COM 156727109 35 1,368 SH   DFND 11 226 0 1,142
CERENCE INC COM 156727109 9 343 SH   DFND 14 0 0 343
CERENCE INC COM 156727109 3 105 SH   DFND 16 105 0 0
CERIDIAN HCM HLDG INC COM 15677J108 93 1,982 SH   DFND 11 1,079 0 903
CERIDIAN HCM HLDG INC COM 15677J108 10 212 SH   DFND 14 0 0 212
CERTARA INC COM 15687V109 42 1,935 SH   DFND 11 211 0 1,724
CERTARA INC COM 15687V109 5 244 SH   DFND 14 0 0 244
CERTARA INC COM 15687V109 3 127 SH   DFND 16 127 0 0
CERUS CORP COM 157085101 21 3,880 SH   DFND 11 0 0 3,880
CERUS CORP COM 157085101 2 415 SH   DFND 14 0 0 415
CERUS CORP COM 157085101 5 1,000 SH   DFND 16 1,000 0 0
CEVA INC COM 157210105 6 190 SH   DFND 11 0 0 190
CEVA INC COM 157210105 6 175 SH   DFND 14 0 0 175
CEVA INC COM 157210105 8 250 SH   DFND 16 250 0 0
CHAMPIONX CORPORATION COM 15872M104 120 6,058 SH   DFND 11 2,831 0 3,227
CHAMPIONX CORPORATION COM 15872M104 31 1,563 SH   DFND 14 0 0 1,563
CHAMPIONX CORPORATION COM 15872M104 8 395 SH   DFND 16 395 0 0
CHANGE HEALTHCARE INC COM 15912K100 14 609 SH   DFND 11 0 0 609
CHANGE HEALTHCARE INC COM 15912K100 10 425 SH   DFND 14 0 0 425
CHANGE HEALTHCARE INC COM 15912K100 2 88 SH   DFND 16 88 0 0
CHANGE HEALTHCARE INC COM 15912K100 1 61 SH   DFND 17 0 0 61
CHARGE ENTERPRISES INC COM 159610104 19 4,050 SH   DFND 11 0 0 4,050
CHARGE ENTERPRISES INC COM 159610104 1 200 SH   DFND 14 0 0 200
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 825 60,228 SH   DFND 11 4,064 0 56,164
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 91 6,630 SH   DFND 14 0 0 6,630
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 116 9,178 SH   DFND 16 9,178 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,169 10,138 SH   DFND 11 465 0 9,673
CHARLES RIV LABS INTL INC COM 159864107 120 562 SH   DFND 14 0 0 562
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CURTISS WRIGHT CORP COM 231561101 2 16 SH   DFND 16 16 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 42 1,508 SH   DFND 11 0 0 1,508
CUSHING NEXTGEN INFRA INCM F COM 231647207 703 18,916 SH   DFND 11 0 0 18,916
CUSTOMERS BANCORP INC COM 23204G100 71 2,100 SH   DFND 11 0 0 2,100
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 10 1,735 SH   DFND 11 0 0 1,735
CUTERA INC COM 232109108 2 40 SH   DFND 14 0 0 40
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1 1,000 SH   DFND 11 0 0 1,000
CYBIN INC COM 23256X100 1 2,000 SH   DFND 14 0 0 2,000
CYMABAY THERAPEUTICS INC COM 23257D103 17 6,250 SH   DFND 16 6,250 0 0
CYTOKINETICS INC COM NEW 23282W605 11 285 SH   DFND 11 229 0 56
CYTOKINETICS INC COM NEW 23282W605 3 73 SH   DFND 14 0 0 73
CYTOKINETICS INC COM NEW 23282W605 78 1,900 SH   DFND 16 1,900 0 0
CYTOSORBENTS CORP COM NEW 23283X206 6 2,547 SH   DFND 11 0 0 2,547
CYTOSORBENTS CORP COM NEW 23283X206 0 200 SH   DFND 16 200 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 9 762 SH   DFND 11 62 0 700
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 6 500 SH   DFND 14 0 0 500
CYTOMX THERAPEUTICS INC COM 23284F105 0 14 SH   DFND 11 0 0 14
CYTOMX THERAPEUTICS INC COM 23284F105 28 15,350 SH   DFND 16 15,350 0 0
CYTEK BIOSCIENCES INC COM 23285D109 0 20 SH   DFND 11 0 0 20
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 10 1,020 SH   DFND 11 0 0 1,020
DBX ETF TR XTRACK MSCI EMRG 233051101 792 35,375 SH   DFND 11 0 0 35,375
DBX ETF TR XTRACK MSCI EMRG 233051101 13 595 SH   DFND 14 0 0 595
DBX ETF TR XTRACKERS S&P SM 233051119 2 109 SH   DFND 11 0 0 109
DBX ETF TR XTRACKERS S&P MD 233051127 2 73 SH   DFND 14 0 0 73
DBX ETF TR XTRACKERS S&P 233051143 120 3,520 SH   DFND 11 3,109 0 411
DBX ETF TR XTRACKERS S&P 233051143 15 431 SH   DFND 14 0 0 431
DBX ETF TR XTRCKR MSCI US 233051150 257 7,368 SH   DFND 11 0 0 7,368
DBX ETF TR XTRCKR MSCI US 233051150 51 1,470 SH   DFND 14 0 0 1,470
DBX ETF TR XTKR EMGRIN MKTS 233051192 5 200 SH   DFND 14 0 0 200
DBX ETF TR XTRACK MSCI EAFE 233051200 7,504 215,584 SH   DFND 11 54,822 0 160,762
DBX ETF TR XTRACK MSCI EAFE 233051200 4,392 126,171 SH   DFND 14 0 0 126,171
DBX ETF TR XTRACK MSCI EAFE 233051200 51 1,458 SH   DFND 16 1,458 0 0
DBX ETF TR XTRACKERS MSCI 233051218 25 1,000 SH   DFND 11 0 0 1,000
DBX ETF TR XTRACKERS MSCI 233051218 3 132 SH   DFND 14 0 0 132
DBX ETF TR XTRACKERS MSCI 233051218 163 6,626 SH   DFND 16 6,626 0 0
DBX ETF TR XTKR MSCI EMRG 233051226 3 111 SH   DFND 14 0 0 111
DBX ETF TR XTKR MSCI EMRG 233051226 56 2,264 SH   DFND 16 2,264 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 32 908 SH   DFND 11 721 0 187
DBX ETF TR XTRACKERS SHRT 233051283 16 381 SH   DFND 11 0 0 381
DBX ETF TR XTRACK USD HIGH 233051432 19,278 571,567 SH   DFND 11 5,627 0 565,940
DBX ETF TR XTRACK USD HIGH 233051432 631 18,699 SH   DFND 14 0 0 18,699
DBX ETF TR XTRACK USD HIGH 233051432 157 4,650 SH   DFND 16 4,650 0 0
DBX ETF TR XTRACK USD HIGH 233051432 132 3,916 SH   DFND 17 0 0 3,916
DBX ETF TR XTRACKERS RUSSEL 233051481 162 4,056 SH   DFND 11 2,094 0 1,962
DBX ETF TR XTRACKERS RUSSEL 233051481 1,592 39,877 SH   DFND 14 0 0 39,877
DBX ETF TR XTRACKERS RUSSEL 233051481 249 6,246 SH   DFND 17 0 0 6,246
DBX ETF TR XTRACK MSCI JAPN 233051507 873 18,455 SH   DFND 11 3,948 0 14,507
DBX ETF TR XTRACK MSCI JAPN 233051507 21 445 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 242 9,508 SH   DFND 11 5,768 0 3,740
DBX ETF TR XTRACKERS FTSE 233051515 406 15,974 SH   DFND 17 0 0 15,974
DBX ETF TR XTRACK MSCI EAFE 233051630 4 171 SH   DFND 11 0 0 171
DBX ETF TR XTRACK MSCI EAFE 233051630 5 259 SH   DFND 14 0 0 259
DBX ETF TR XTRACK MSCI EAFE 233051630 13 600 SH   DFND 16 600 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 170 6,863 SH   DFND 11 5,419 0 1,444
DBX ETF TR XTRACK MUN INFRA 233051705 115 4,622 SH   DFND 14 0 0 4,622
DBX ETF TR XTRCK JP MRG ESG 233051747 3 165 SH   DFND 11 0 0 165
DBX ETF TR XTRCK JP MRG ESG 233051747 1 65 SH   DFND 14 0 0 65
DBX ETF TR XTRACK CSI 500 A 233051754 12 350 SH   DFND 11 0 0 350
DBX ETF TR XTRACK MSCI ALL 233051820 27 916 SH   DFND 11 0 0 916
DBX ETF TR XTRACK MSCI ALL 233051820 52 1,777 SH   DFND 14 0 0 1,777
DBX ETF TR XTRACK INTL REAL 233051846 4 157 SH   DFND 11 0 0 157
DBX ETF TR XTRACK INTL REAL 233051846 1 31 SH   DFND 14 0 0 31
DBX ETF TR XTRACK MSCI EURP 233051853 20 623 SH   DFND 14 0 0 623
DBX ETF TR XTRACK HRVST CSI 233051879 506 14,812 SH   DFND 11 9,134 0 5,678
DBX ETF TR XTRACK HRVST CSI 233051879 244 7,149 SH   DFND 14 0 0 7,149
DBX ETF TR XTRACK HRVST CSI 233051879 68 2,000 SH   DFND 16 2,000 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2 780 SH   DFND 11 0 0 780
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 115 3,881 SH   DFND 11 0 0 3,881
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 71 2,386 SH   DFND 14 0 0 2,386
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 15 500 SH   DFND 16 500 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 82 8,400 SH   DFND 11 0 0 8,400
DNP SELECT INCOME FD INC COM 23325P104 5,343 492,914 SH   DFND 11 0 0 492,914
DNP SELECT INCOME FD INC COM 23325P104 230 21,238 SH   DFND 14 0 0 21,238
DNP SELECT INCOME FD INC COM 23325P104 118 10,862 SH   DFND 16 10,862 0 0
D R HORTON INC COM 23331A109 3,315 50,073 SH   DFND 11 5,212 0 44,860
D R HORTON INC COM 23331A109 77 1,164 SH   DFND 12 1,164 0 0
D R HORTON INC COM 23331A109 87 1,312 SH   DFND 14 0 0 1,312
D R HORTON INC COM 23331A109 263 3,747 SH   DFND 16 3,747 0 0
D R HORTON INC COM 23331A109 16 236 SH   DFND 17 0 0 236
DTE ENERGY CO COM 233331107 1,535 12,113 SH   DFND 11 1,814 0 10,300
DTE ENERGY CO COM 233331107 281 2,213 SH   DFND 12 2,213 0 0
DTE ENERGY CO COM 233331107 383 3,023 SH   DFND 14 0 0 3,023
DTE ENERGY CO COM 233331107 719 5,567 SH   DFND 16 5,567 0 0
DTE ENERGY CO COM 233331107 9 72 SH   DFND 17 0 0 72
DTE ENERGY CO UNIT 11/01/2022 233331842 29 558 SH   DFND 14 0 0 558
DTF TAX-FREE INCOME 2028 TER COM 23334J107 5 384 SH   DFND 11 0 0 384
DWS MUN INCOME TR COM 233368109 382 40,608 SH   DFND 11 0 0 40,608
DWS MUN INCOME TR COM 233368109 2 250 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 414 45,351 SH   DFND 11 0 0 45,351
DT MIDSTREAM INC COMMON STOCK 23345M107 247 5,035 SH   DFND 11 0 0 5,035
DT MIDSTREAM INC COMMON STOCK 23345M107 52 1,068 SH   DFND 14 0 0 1,068
DT MIDSTREAM INC COMMON STOCK 23345M107 9 177 SH   DFND 16 177 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2 36 SH   DFND 17 0 0 36
DXC TECHNOLOGY CO COM 23355L106 279 9,235 SH   DFND 11 4,310 0 4,925
DXC TECHNOLOGY CO COM 23355L106 56 1,846 SH   DFND 14 0 0 1,846
DXC TECHNOLOGY CO COM 23355L106 8 279 SH   DFND 16 279 0 0
DXC TECHNOLOGY CO COM 23355L106 0 1 SH   DFND 17 0 0 1
DAILY JOURNAL CORP COM 233912104 26 100 SH   DFND 11 0 0 100
DAKTRONICS INC COM 234264109 1 200 SH   DFND 14 0 0 200
DANA INC COM 235825205 61 4,355 SH   DFND 11 0 0 4,355
DANAHER CORPORATION COM 235851102 15,404 60,751 SH   DFND 11 2,567 0 58,185
DANAHER CORPORATION COM 235851102 881 3,475 SH   DFND 12 3,475 0 0
DANAHER CORPORATION COM 235851102 993 3,917 SH   DFND 14 0 0 3,917
DANAHER CORPORATION COM 235851102 2,078 8,052 SH   DFND 16 8,052 0 0
DANAHER CORPORATION COM 235851102 309 1,221 SH   DFND 17 0 0 1,221
DANAHER CORPORATION 5% CONV PFD B 235851409 1 1 SH   DFND 11 0 0 1
DANAHER CORPORATION 5% CONV PFD B 235851409 45 34 SH   DFND 14 0 0 34
DANIMER SCIENTIFIC INC COM CL A 236272100 37 8,189 SH   DFND 11 0 0 8,189
DANIMER SCIENTIFIC INC COM CL A 236272100 0 100 SH   DFND 14 0 0 100
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 71 992 SH   DFND 11 50 0 942
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 55 770 SH   DFND 14 0 0 770
DARDEN RESTAURANTS INC COM 237194105 848 7,497 SH   DFND 11 652 0 6,844
DARDEN RESTAURANTS INC COM 237194105 161 1,419 SH   DFND 14 0 0 1,419
DARDEN RESTAURANTS INC COM 237194105 91 800 SH   DFND 16 800 0 0
DARDEN RESTAURANTS INC COM 237194105 3 30 SH   DFND 17 0 0 30
DARIOHEALTH CORP COM NEW 23725P209 1 202 SH   DFND 11 0 0 202
DARLING INGREDIENTS INC COM 237266101 1,108 18,521 SH   DFND 11 518 0 18,003
DARLING INGREDIENTS INC COM 237266101 45 746 SH   DFND 12 746 0 0
DARLING INGREDIENTS INC COM 237266101 26 429 SH   DFND 14 0 0 429
DARLING INGREDIENTS INC COM 237266101 43 693 SH   DFND 16 693 0 0
DARLING INGREDIENTS INC COM 237266101 9 146 SH   DFND 17 0 0 146
DASEKE INC COM 23753F107 6 1,000 SH   DFND 11 0 0 1,000
DATADOG INC CL A COM 23804L103 788 8,271 SH   DFND 11 347 0 7,924
DATADOG INC CL A COM 23804L103 191 2,007 SH   DFND 14 0 0 2,007
DATADOG INC CL A COM 23804L103 493 4,880 SH   DFND 16 4,880 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 23 700 SH   DFND 11 0 0 700
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 619 23,857 SH   DFND 11 0 0 23,857
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 78 2,850 SH   DFND 11 0 0 2,850
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 87 3,617 SH   DFND 11 0 0 3,617
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 153 6,280 SH   DFND 16 6,280 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 9 553 SH   DFND 11 0 0 553
DAVITA INC COM 23918K108 208 2,592 SH   DFND 11 69 0 2,523
DAVITA INC COM 23918K108 28 349 SH   DFND 14 0 0 349
DAVITA INC COM 23918K108 18 214 SH   DFND 16 214 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 0 1 SH   DFND 14 0 0 1
DECIPHERA PHARMACEUTICALS IN COM 24344T101 7 558 SH   DFND 11 0 0 558
DECISIONPOINT SYS INC NEW COM 24345A507 1 200 SH   DFND 14 0 0 200
DECKERS OUTDOOR CORP COM 243537107 158 617 SH   DFND 11 131 0 486
DECKERS OUTDOOR CORP COM 243537107 5 18 SH   DFND 14 0 0 18
DECKERS OUTDOOR CORP COM 243537107 12 51 SH   DFND 16 51 0 0
DEERE & CO COM 244199105 13,368 44,640 SH   DFND 11 858 0 43,782
DEERE & CO COM 244199105 78 259 SH   DFND 12 259 0 0
DEERE & CO COM 244199105 2,146 7,167 SH   DFND 14 0 0 7,167
DEERE & CO COM 244199105 2,234 7,406 SH   DFND 16 7,406 0 0
DEERE & CO COM 244199105 19 63 SH   DFND 17 0 0 63
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 11 469 SH   DFND 11 135 0 334
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1 54 SH   DFND 14 0 0 54
DELAWARE INVTS DIVID & INCOM COM 245915103 3 300 SH   DFND 11 0 0 300
DELAWARE INVTS DIVID & INCOM COM 245915103 13 1,500 SH   DFND 14 0 0 1,500
DELAWARE ENHANCED GLOBAL DIV COM 246060107 143 18,757 SH   DFND 11 0 0 18,757
DELAWARE IVY HIGH INCOME OPP COM 246107106 116 11,290 SH   DFND 11 622 0 10,668
DELAWARE IVY HIGH INCOME OPP COM 246107106 23 2,200 SH   DFND 14 0 0 2,200
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 107 9,479 SH   DFND 11 0 0 9,479
DELCATH SYS INC COM NEW 24661P807 4 1,086 SH   DFND 11 0 0 1,086
DELCATH SYS INC COM NEW 24661P807 3 670 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 484 18,748 SH   DFND 11 6,434 0 12,314
DELEK US HLDGS INC NEW COM 24665A103 0 1 SH   DFND 14 0 0 1
DELEK US HLDGS INC NEW COM 24665A103 7 245 SH   DFND 16 245 0 0
DELL TECHNOLOGIES INC CL C 24703L202 389 8,427 SH   DFND 11 413 0 8,014
DELL TECHNOLOGIES INC CL C 24703L202 50 1,081 SH   DFND 14 0 0 1,081
DELL TECHNOLOGIES INC CL C 24703L202 540 12,646 SH   DFND 16 12,646 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11 241 SH   DFND 17 0 0 241
DELTA AIR LINES INC DEL COM NEW 247361702 3,083 106,432 SH   DFND 11 51 0 106,381
DELTA AIR LINES INC DEL COM NEW 247361702 584 20,175 SH   DFND 14 0 0 20,175
DELTA AIR LINES INC DEL COM NEW 247361702 690 23,387 SH   DFND 16 23,387 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 33 1,155 SH   DFND 17 0 0 1,155
DENBURY INC COM 24790A101 13 210 SH   DFND 11 110 0 100
DELUXE CORP COM 248019101 0 9 SH   DFND 11 0 0 9
DELUXE CORP COM 248019101 2 100 SH   DFND 14 0 0 100
DELUXE CORP COM 248019101 7 301 SH   DFND 17 0 0 301
DENALI THERAPEUTICS INC COM 24823R105 1 49 SH   DFND 14 0 0 49
DENISON MINES CORP COM 248356107 73 74,700 SH   DFND 11 0 0 74,700
DENISON MINES CORP COM 248356107 2 2,010 SH   DFND 14 0 0 2,010
DENNYS CORP COM 24869P104 30 3,500 SH   DFND 11 0 0 3,500
DENNYS CORP COM 24869P104 95 10,975 SH   DFND 14 0 0 10,975
DENTSPLY SIRONA INC COM 24906P109 138 3,873 SH   DFND 11 1,413 0 2,460
DENTSPLY SIRONA INC COM 24906P109 1 22 SH   DFND 14 0 0 22
DENTSPLY SIRONA INC COM 24906P109 65 1,809 SH   DFND 16 1,809 0 0
DERMTECH INC COM 24984K105 5 939 SH   DFND 11 0 0 939
DESCARTES SYS GROUP INC COM 249906108 250 4,033 SH   DFND 11 0 0 4,033
DESCARTES SYS GROUP INC COM 249906108 16 251 SH   DFND 14 0 0 251
DESIGNER BRANDS INC CL A 250565108 17 1,297 SH   DFND 11 0 0 1,297
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 546 248,317 SH   DFND 11 0 0 248,317
DESKTOP METAL INC COM CL A 25058X105 1 354 SH   DFND 14 0 0 354
DESKTOP METAL INC COM CL A 25058X105 0 100 SH   DFND 16 100 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 5 763 SH   DFND 11 0 0 763
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 16 2,345 SH   DFND 17 0 0 2,345
DEVON ENERGY CORP NEW COM 25179M103 18,519 336,034 SH   DFND 11 5,843 0 330,191
DEVON ENERGY CORP NEW COM 25179M103 1,195 21,688 SH   DFND 14 0 0 21,688
DEVON ENERGY CORP NEW COM 25179M103 3,907 70,893 SH   DFND 16 70,893 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 31 SH   DFND 17 0 0 31
DEXCOM INC COM 252131107 1,921 25,770 SH   DFND 11 1,833 0 23,937
DEXCOM INC COM 252131107 1 12 SH   DFND 12 12 0 0
DEXCOM INC COM 252131107 184 2,468 SH   DFND 14 0 0 2,468
DEXCOM INC COM 252131107 489 6,304 SH   DFND 16 6,304 0 0
DEXCOM INC COM 252131107 2 24 SH   DFND 17 0 0 24
DEXCOM INC NOTE 0.250%11/1 252131AK3 5 5,000 SH   DFND 11 0 0 5,000
DIAGEO PLC SPON ADR NEW 25243Q205 3,061 17,582 SH   DFND 11 569 0 17,013
DIAGEO PLC SPON ADR NEW 25243Q205 1,569 9,009 SH   DFND 14 0 0 9,009
DIAGEO PLC SPON ADR NEW 25243Q205 434 2,515 SH   DFND 16 2,515 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 9 52 SH   DFND 17 0 0 52
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 11 64 SH   DFND 11 0 0 64
DIAMOND OFFSHORE DRILLING IN COM 25271C201 8 1,349 SH   DFND 11 0 0 1,349
DIAMOND OFFSHORE DRILLING IN COM 25271C201 1 210 SH   DFND 14 0 0 210
DIAMOND OFFSHORE DRILLING IN COM 25271C201 3 424 SH   DFND 16 424 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 16 1,917 SH   DFND 11 0 0 1,917
DIAMONDROCK HOSPITALITY CO COM 252784301 3 367 SH   DFND 14 0 0 367
DIAMONDBACK ENERGY INC COM 25278X109 4,652 38,401 SH   DFND 11 1,244 0 37,157
DIAMONDBACK ENERGY INC COM 25278X109 131 1,082 SH   DFND 14 0 0 1,082
DIAMONDBACK ENERGY INC COM 25278X109 2,168 17,889 SH   DFND 16 17,889 0 0
DICKS SPORTING GOODS INC COM 253393102 509 6,756 SH   DFND 11 443 0 6,313
DICKS SPORTING GOODS INC COM 253393102 45 596 SH   DFND 14 0 0 596
DICKS SPORTING GOODS INC COM 253393102 426 5,539 SH   DFND 16 5,539 0 0
DIEBOLD NIXDORF INC COM STK 253651103 260 114,365 SH   DFND 11 0 0 114,365
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 4 573 SH   DFND 11 0 0 573
DIGI INTL INC COM 253798102 57 2,368 SH   DFND 11 0 0 2,368
DIGI INTL INC COM 253798102 17 695 SH   DFND 14 0 0 695
DIGIMARC CORP NEW COM 25381B101 1 99 SH   DFND 11 99 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 65 SH   DFND 11 0 0 65
DIGITAL RLTY TR INC COM 253868103 2,377 18,308 SH   DFND 11 1,224 0 17,085
DIGITAL RLTY TR INC COM 253868103 408 3,144 SH   DFND 14 0 0 3,144
DIGITAL RLTY TR INC COM 253868103 1,051 7,987 SH   DFND 16 7,987 0 0
DIGITAL RLTY TR INC COM 253868103 13 100 SH   DFND 17 0 0 100
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 266 11,007 SH   DFND 11 41 0 10,966
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 63 2,594 SH   DFND 14 0 0 2,594
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 12 SH   DFND 16 12 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 4 150 SH   DFND 17 0 0 150
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 17 2,985 SH   DFND 11 0 0 2,985
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 7 1,305 SH   DFND 14 0 0 1,305
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 1 20 SH   DFND 11 0 0 20
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 0 10 SH   DFND 14 0 0 10
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 4 150 SH   DFND 16 150 0 0
DIGITAL TURBINE INC COM NEW 25400W102 219 12,553 SH   DFND 11 0 0 12,553
DIGITAL TURBINE INC COM NEW 25400W102 27 1,527 SH   DFND 14 0 0 1,527
DIGITAL TURBINE INC COM NEW 25400W102 22 1,304 SH   DFND 16 1,304 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 250 SH   DFND 11 0 0 250
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 62 56,000 SH   DFND 14 0 0 56,000
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 15 1,520 SH   DFND 11 0 0 1,520
DIGITALBRIDGE GROUP INC CL A COM 25401T108 38 7,723 SH   DFND 11 260 0 7,463
DIGITALBRIDGE GROUP INC CL A COM 25401T108 3 544 SH   DFND 14 0 0 544
DIGITALBRIDGE GROUP INC CL A COM 25401T108 28 5,464 SH   DFND 16 5,464 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 58 1,404 SH   DFND 11 15 0 1,389
DIGITALOCEAN HLDGS INC COM 25402D102 10 234 SH   DFND 14 0 0 234
DIGITALOCEAN HLDGS INC COM 25402D102 20 482 SH   DFND 16 482 0 0
DILLARDS INC CL A 254067101 90 406 SH   DFND 11 26 0 380
DILLARDS INC CL A 254067101 0 2 SH   DFND 16 2 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,410 53,331 SH   DFND 11 0 0 53,331
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 678 25,652 SH   DFND 14 0 0 25,652
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 367 13,749 SH   DFND 16 13,749 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 165 6,259 SH   DFND 17 0 0 6,259
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 60 2,471 SH   DFND 11 0 0 2,471
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 346 14,320 SH   DFND 14 0 0 14,320
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,476 143,520 SH   DFND 16 143,520 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 692 28,651 SH   DFND 17 0 0 28,651
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 446 19,276 SH   DFND 11 12,926 0 6,350
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 142 6,143 SH   DFND 14 0 0 6,143
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 33 1,430 SH   DFND 16 1,430 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,328 143,679 SH   DFND 17 0 0 143,679
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,705 66,385 SH   DFND 11 29,040 0 37,346
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8 197 SH   DFND 16 197 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4 108 SH   DFND 17 0 0 108
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 935 19,473 SH   DFND 11 4,323 0 15,149
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 195 4,033 SH   DFND 16 4,033 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11 229 SH   DFND 17 0 0 229
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,612 114,660 SH   DFND 11 74,147 0 40,513
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5 113 SH   DFND 12 113 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 294 7,308 SH   DFND 14 0 0 7,308
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 522 12,869 SH   DFND 16 12,869 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 37 910 SH   DFND 17 0 0 910
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 41,536 1,782,679 SH   DFND 11 805,062 0 977,617
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 21 895 SH   DFND 12 895 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,509 64,785 SH   DFND 14 0 0 64,785
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 266 11,288 SH   DFND 16 11,288 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 532 22,814 SH   DFND 17 0 0 22,814
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 18,374 581,441 SH   DFND 11 166,489 0 414,951
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 274 8,679 SH   DFND 14 0 0 8,679
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 225 9,654 SH   DFND 11 8,546 0 1,108
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 20 860 SH   DFND 14 0 0 860
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 164 7,800 SH   DFND 11 0 0 7,800
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 427 19,863 SH   DFND 11 17,489 0 2,374
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 37 1,726 SH   DFND 14 0 0 1,726
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,521 52,653 SH   DFND 11 40,251 0 12,402
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 64 2,215 SH   DFND 14 0 0 2,215
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 206 7,104 SH   DFND 16 7,104 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 207 9,163 SH   DFND 11 6,854 0 2,309
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 16 698 SH   DFND 14 0 0 698
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 483 21,481 SH   DFND 11 18,901 0 2,580
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 42 1,861 SH   DFND 14 0 0 1,861
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 122 2,589 SH   DFND 16 2,589 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 30 680 SH   DFND 11 0 0 680
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2 52 SH   DFND 14 0 0 52
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 18,426 859,404 SH   DFND 11 371,105 0 488,299
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 154 7,170 SH   DFND 14 0 0 7,170
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 55 2,570 SH   DFND 16 2,570 0 0
DINE BRANDS GLOBAL INC COM 254423106 33 504 SH   DFND 11 0 0 504
DIODES INC COM 254543101 141 2,176 SH   DFND 11 629 0 1,547
DIODES INC COM 254543101 17 257 SH   DFND 14 0 0 257
DIODES INC COM 254543101 2 30 SH   DFND 16 30 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 4 SH   DFND 11 0 0 4
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 52 1,868 SH   DFND 14 0 0 1,868
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2 187 SH   DFND 11 0 0 187
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 60 4,580 SH   DFND 14 0 0 4,580
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 14 956 SH   DFND 11 865 0 91
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 8 237 SH   DFND 11 212 0 25
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 77 1,174 SH   DFND 11 833 0 342
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,064 16,229 SH   DFND 14 0 0 16,229
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2 26 SH   DFND 16 26 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 48 731 SH   DFND 17 0 0 731
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,019 16,185 SH   DFND 11 0 0 16,185
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 58 916 SH   DFND 14 0 0 916
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 7 111 SH   DFND 16 111 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 35 2,093 SH   DFND 11 1,815 0 278
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3 48 SH   DFND 11 0 0 48
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 79 1,250 SH   DFND 14 0 0 1,250
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 52 500 SH   DFND 14 0 0 500
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 0 17 SH   DFND 14 0 0 17
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1,415 45,654 SH   DFND 11 0 0 45,654
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 5 63 SH   DFND 14 0 0 63
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 0 20 SH   DFND 11 0 0 20
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1 64 SH   DFND 14 0 0 64
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 30 300 SH   DFND 14 0 0 300
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 0 1 SH   DFND 14 0 0 1
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 23 184 SH   DFND 11 169 0 15
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 349 2,751 SH   DFND 16 2,751 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 28 600 SH   DFND 14 0 0 600
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 2 150 SH   DFND 14 0 0 150
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 8 548 SH   DFND 14 0 0 548
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 11 812 SH   DFND 16 812 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 52 1,097 SH   DFND 14 0 0 1,097
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 18 534 SH   DFND 14 0 0 534
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 17 500 SH   DFND 14 0 0 500
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 2 20 SH   DFND 11 0 0 20
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 19 185 SH   DFND 14 0 0 185
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 10 400 SH   DFND 14 0 0 400
DISNEY WALT CO COM 254687106 25,986 275,599 SH   DFND 11 7,191 0 268,408
DISNEY WALT CO COM 254687106 545 5,775 SH   DFND 12 5,775 0 0
DISNEY WALT CO COM 254687106 4,702 49,804 SH   DFND 14 0 0 49,804
DISNEY WALT CO COM 254687106 5,767 59,986 SH   DFND 16 59,986 0 0
DISNEY WALT CO COM 254687106 213 2,252 SH   DFND 17 0 0 2,252
DISCOVER FINL SVCS COM 254709108 2,955 31,235 SH   DFND 11 8,466 0 22,769
DISCOVER FINL SVCS COM 254709108 504 5,331 SH   DFND 14 0 0 5,331
DISCOVER FINL SVCS COM 254709108 110 1,130 SH   DFND 16 1,130 0 0
DISCOVER FINL SVCS COM 254709108 10 111 SH   DFND 17 0 0 111
DISH NETWORK CORPORATION CL A 25470M109 29 1,620 SH   DFND 11 59 0 1,561
DISH NETWORK CORPORATION CL A 25470M109 3 185 SH   DFND 16 185 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1 1,000 SH   DFND 11 0 0 1,000
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 18 474 SH   DFND 11 440 0 34
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 34 5,100 SH   DFND 14 0 0 5,100
DBX ETF TR DALY HOM B&S BUL 25490K596 0 12 SH   DFND 11 0 0 12
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 27 14,580 SH   DFND 11 0 0 14,580
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 200 SH   DFND 14 0 0 200
DOCGO INC COM 256086109 5 750 SH   DFND 11 0 0 750
DOCEBO INC COM 25609L105 4 153 SH   DFND 11 0 0 153
DOCEBO INC COM 25609L105 2 60 SH   DFND 14 0 0 60
DOCEBO INC COM 25609L105 5 160 SH   DFND 16 160 0 0
DR REDDYS LABS LTD ADR 256135203 10 175 SH   DFND 11 0 0 175
DOCUSIGN INC COM 256163106 10,445 182,030 SH   DFND 11 6,436 0 175,594
DOCUSIGN INC COM 256163106 376 6,546 SH   DFND 14 0 0 6,546
DOCUSIGN INC COM 256163106 360 5,874 SH   DFND 16 5,874 0 0
DOCUSIGN INC COM 256163106 5 85 SH   DFND 17 0 0 85
DOLBY LABORATORIES INC COM CL A 25659T107 237 3,308 SH   DFND 11 1,274 0 2,033
DOLBY LABORATORIES INC COM CL A 25659T107 41 575 SH   DFND 14 0 0 575
DOLBY LABORATORIES INC COM CL A 25659T107 73 1,032 SH   DFND 16 1,032 0 0
DOLLAR GEN CORP NEW COM 256677105 7,709 31,410 SH   DFND 11 2,543 0 28,867
DOLLAR GEN CORP NEW COM 256677105 1,255 5,112 SH   DFND 14 0 0 5,112
DOLLAR GEN CORP NEW COM 256677105 2,031 8,243 SH   DFND 16 8,243 0 0
DOLLAR GEN CORP NEW COM 256677105 1 6 SH   DFND 17 0 0 6
DOLLAR TREE INC COM 256746108 950 6,093 SH   DFND 11 1,491 0 4,602
DOLLAR TREE INC COM 256746108 379 2,431 SH   DFND 14 0 0 2,431
DOLLAR TREE INC COM 256746108 104 664 SH   DFND 16 664 0 0
DOLLAR TREE INC COM 256746108 2 10 SH   DFND 17 0 0 10
DOMA HOLDINGS INC COMMON STOCK 25703A104 3 2,621 SH   DFND 11 0 0 2,621
DOMINION ENERGY INC COM 25746U109 7,784 97,526 SH   DFND 11 2,090 0 95,436
DOMINION ENERGY INC COM 25746U109 3,936 49,321 SH   DFND 14 0 0 49,321
DOMINION ENERGY INC COM 25746U109 2,989 36,795 SH   DFND 16 36,795 0 0
DOMINION ENERGY INC COM 25746U109 118 1,482 SH   DFND 17 0 0 1,482
DOMINOS PIZZA INC COM 25754A201 932 2,391 SH   DFND 11 21 0 2,370
DOMINOS PIZZA INC COM 25754A201 920 2,360 SH   DFND 14 0 0 2,360
DOMINOS PIZZA INC COM 25754A201 57 141 SH   DFND 16 141 0 0
DOMO INC COM CL B 257554105 22 806 SH   DFND 11 456 0 350
DONALDSON INC COM 257651109 193 4,005 SH   DFND 11 0 0 4,005
DONALDSON INC COM 257651109 10 198 SH   DFND 14 0 0 198
DONALDSON INC COM 257651109 21 432 SH   DFND 16 432 0 0
DONEGAL GROUP INC CL A 257701201 4 216 SH   DFND 11 0 0 216
DONEGAL GROUP INC CL A 257701201 5 290 SH   DFND 14 0 0 290
DONNELLEY FINL SOLUTIONS INC COM 25787G100 17 568 SH   DFND 11 0 0 568
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 70 SH   DFND 14 0 0 70
DOORDASH INC CL A 25809K105 45 702 SH   DFND 11 54 0 648
DOORDASH INC CL A 25809K105 62 971 SH   DFND 14 0 0 971
DORCHESTER MINERALS LP COM UNIT 25820R105 114 4,795 SH   DFND 11 0 0 4,795
DORMAN PRODS INC COM 258278100 89 810 SH   DFND 11 60 0 750
DORMAN PRODS INC COM 258278100 9 81 SH   DFND 14 0 0 81
DORMAN PRODS INC COM 258278100 2 17 SH   DFND 16 17 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 587 48,813 SH   DFND 11 542 0 48,271
DOUBLELINE INCOME SOLUTIONS COM 258622109 287 23,635 SH   DFND 14 0 0 23,635
DOUBLELINE OPPORTUNISTIC CR COM 258623107 127 8,121 SH   DFND 11 0 0 8,121
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 68 4,750 SH   DFND 11 0 0 4,750
DOUBLEVERIFY HLDGS INC COM 25862V105 366 16,162 SH   DFND 11 830 0 15,332
DOUBLEVERIFY HLDGS INC COM 25862V105 3 122 SH   DFND 14 0 0 122
DOUGLAS EMMETT INC COM 25960P109 18 806 SH   DFND 11 42 0 764
DOUGLAS EMMETT INC COM 25960P109 0 12 SH   DFND 14 0 0 12
DOUGLAS EMMETT INC COM 25960P109 17 743 SH   DFND 16 743 0 0
DOUGLAS DYNAMICS INC COM 25960R105 6 197 SH   DFND 14 0 0 197
DOUGLAS DYNAMICS INC COM 25960R105 116 3,951 SH   DFND 16 3,951 0 0
DOUGLAS ELLIMAN INC COM 25961D105 45 9,354 SH   DFND 11 0 0 9,354
DOUGLAS ELLIMAN INC COM 25961D105 1 151 SH   DFND 14 0 0 151
DOUGLAS ELLIMAN INC COM 25961D105 5 880 SH   DFND 16 880 0 0
DOVER CORP COM 260003108 746 6,146 SH   DFND 11 695 0 5,451
DOVER CORP COM 260003108 13 109 SH   DFND 12 109 0 0
DOVER CORP COM 260003108 389 3,203 SH   DFND 14 0 0 3,203
DOVER CORP COM 260003108 276 2,253 SH   DFND 16 2,253 0 0
DOVER CORP COM 260003108 60 491 SH   DFND 17 0 0 491
DOW INC COM 260557103 7,450 144,366 SH   DFND 11 2,446 0 141,921
DOW INC COM 260557103 3,338 64,685 SH   DFND 14 0 0 64,685
DOW INC COM 260557103 587 11,365 SH   DFND 16 11,365 0 0
DOW INC COM 260557103 518 10,030 SH   DFND 17 0 0 10,030
DRAFTKINGS INC NEW COM CL A 26142V105 750 64,255 SH   DFND 11 0 0 64,255
DRAFTKINGS INC NEW COM CL A 26142V105 194 16,602 SH   DFND 14 0 0 16,602
DRAFTKINGS INC NEW COM CL A 26142V105 38 3,243 SH   DFND 16 3,243 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1 100 SH   DFND 17 0 0 100
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 25 4,262 SH   DFND 11 0 0 4,262
DREAM FINDERS HOMES INC COM CL A 26154D100 12 1,150 SH   DFND 11 0 0 1,150
DRIL-QUIP INC COM 262037104 36 1,399 SH   DFND 11 64 0 1,335
DRIVE SHACK INC COM 262077100 231 168,950 SH   DFND 17 0 0 168,950
DROPBOX INC CL A 26210C104 174 8,270 SH   DFND 11 0 0 8,270
DROPBOX INC CL A 26210C104 32 1,515 SH   DFND 14 0 0 1,515
DROPBOX INC CL A 26210C104 0 13 SH   DFND 16 13 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 46 3,113 SH   DFND 11 2,888 0 225
DUCK CREEK TECHNOLOGIES INC SHS 264120106 5 349 SH   DFND 16 349 0 0
DUCOMMUN INC DEL COM 264147109 3 68 SH   DFND 14 0 0 68
DUCKHORN PORTFOLIO INC COM 26414D106 238 11,278 SH   DFND 11 0 0 11,278
DUCKHORN PORTFOLIO INC COM 26414D106 2 86 SH   DFND 14 0 0 86
DUCKHORN PORTFOLIO INC COM 26414D106 1 70 SH   DFND 16 70 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 666 47,896 SH   DFND 11 0 0 47,896
DUFF & PHELPS UTLITY AND INF COM 26433C105 13 942 SH   DFND 14 0 0 942
DUFF & PHELPS UTLITY AND INF COM 26433C105 14 965 SH   DFND 16 965 0 0
DUKE REALTY CORP COM NEW 264411505 462 8,402 SH   DFND 11 666 0 7,736
DUKE REALTY CORP COM NEW 264411505 53 964 SH   DFND 14 0 0 964
DUKE REALTY CORP COM NEW 264411505 212 3,764 SH   DFND 16 3,764 0 0
DUKE REALTY CORP COM NEW 264411505 1 17 SH   DFND 17 0 0 17
DUKE ENERGY CORP NEW COM NEW 26441C204 15,921 148,499 SH   DFND 11 10,871 0 137,628
DUKE ENERGY CORP NEW COM NEW 26441C204 73 682 SH   DFND 12 682 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,269 30,493 SH   DFND 14 0 0 30,493
DUKE ENERGY CORP NEW COM NEW 26441C204 4,108 37,477 SH   DFND 16 37,477 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 150 1,403 SH   DFND 17 0 0 1,403
DULUTH HLDGS INC COM CL B 26443V101 2 171 SH   DFND 11 0 0 171
DUN & BRADSTREET HLDGS INC COM 26484T106 8 500 SH   DFND 14 0 0 500
DUOLINGO INC CL A COM 26603R106 1 10 SH   DFND 11 0 0 10
DUPONT DE NEMOURS INC COM 26614N102 2,874 51,715 SH   DFND 11 4,171 0 47,544
DUPONT DE NEMOURS INC COM 26614N102 184 3,304 SH   DFND 12 3,304 0 0
DUPONT DE NEMOURS INC COM 26614N102 981 17,653 SH   DFND 14 0 0 17,653
DUPONT DE NEMOURS INC COM 26614N102 1,189 21,712 SH   DFND 16 21,712 0 0
DUPONT DE NEMOURS INC COM 26614N102 15 273 SH   DFND 17 0 0 273
DOXIMITY INC CL A 26622P107 242 6,956 SH   DFND 11 1,275 0 5,681
DOXIMITY INC CL A 26622P107 3 85 SH   DFND 14 0 0 85
DOXIMITY INC CL A 26622P107 22 607 SH   DFND 16 607 0 0
DURECT CORP COM 266605104 4 9,000 SH   DFND 11 0 0 9,000
DURECT CORP COM 266605104 13 27,741 SH   DFND 14 0 0 27,741
DUTCH BROS INC CL A 26701L100 1,127 35,597 SH   DFND 11 0 0 35,597
DUTCH BROS INC CL A 26701L100 853 26,953 SH   DFND 14 0 0 26,953
DUTCH BROS INC CL A 26701L100 186 5,752 SH   DFND 16 5,752 0 0
DUTCH BROS INC CL A 26701L100 6 200 SH   DFND 17 0 0 200
DYCOM INDS INC COM 267475101 9 97 SH   DFND 11 0 0 97
DYCOM INDS INC COM 267475101 14 148 SH   DFND 14 0 0 148
DYCOM INDS INC COM 267475101 0 4 SH   DFND 16 4 0 0
DYNATRACE INC COM NEW 268150109 298 7,562 SH   DFND 11 1,496 0 6,066
DYNATRACE INC COM NEW 268150109 2 63 SH   DFND 14 0 0 63
DYNATRACE INC COM NEW 268150109 266 6,480 SH   DFND 16 6,480 0 0
DYNATRONICS CORP COM NEW 268157401 50 82,078 SH   DFND 11 82,078 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 128 10,132 SH   DFND 11 0 0 10,132
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 230 SH   DFND 14 0 0 230
DYNEX CAP INC COM 26817Q886 126 7,904 SH   DFND 11 0 0 7,904
DYNEX CAP INC COM 26817Q886 0 10 SH   DFND 14 0 0 10
DYNEX CAP INC COM 26817Q886 6 351 SH   DFND 16 351 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 65 2,129 SH   DFND 11 0 0 2,129
E L F BEAUTY INC COM 26856L103 0 2 SH   DFND 16 2 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1 100 SH   DFND 14 0 0 100
ENI S P A SPONSORED ADR 26874R108 541 22,709 SH   DFND 11 2,268 0 20,441
ENI S P A SPONSORED ADR 26874R108 30 1,272 SH   DFND 16 1,272 0 0
EOG RES INC COM 26875P101 5,381 48,840 SH   DFND 11 3,828 0 45,012
EOG RES INC COM 26875P101 1,004 9,092 SH   DFND 12 9,092 0 0
EOG RES INC COM 26875P101 1,062 9,615 SH   DFND 14 0 0 9,615
EOG RES INC COM 26875P101 841 7,533 SH   DFND 16 7,533 0 0
EOG RES INC COM 26875P101 50 456 SH   DFND 17 0 0 456
EQT CORP COM 26884L109 614 17,843 SH   DFND 11 601 0 17,242
EQT CORP COM 26884L109 290 8,438 SH   DFND 14 0 0 8,438
EQT CORP COM 26884L109 338 9,852 SH   DFND 16 9,852 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 2 1,000 SH   DFND 11 0 0 1,000
EPR PPTYS COM SH BEN INT 26884U109 2,310 49,226 SH   DFND 11 92 0 49,134
EPR PPTYS COM SH BEN INT 26884U109 18 375 SH   DFND 14 0 0 375
EPR PPTYS COM SH BEN INT 26884U109 1 27 SH   DFND 16 27 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 9 400 SH   DFND 11 0 0 400
EQRX INC COM 26886C107 14 3,060 SH   DFND 11 0 0 3,060
EAGLE BANCORP INC MD COM 268948106 1 17 SH   DFND 11 0 0 17
EAGLE BANCORP INC MD COM 268948106 16 331 SH   DFND 14 0 0 331
EAGLE BANCORP INC MD COM 268948106 853 17,561 SH   DFND 16 17,561 0 0
ESS TECH INC COMMON STOCK 26916J106 135 48,144 SH   DFND 11 0 0 48,144
ESS TECH INC COMMON STOCK 26916J106 1 440 SH   DFND 14 0 0 440
ESS TECH INC COMMON STOCK 26916J106 1 359 SH   DFND 16 359 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 690 35,961 SH   DFND 11 0 0 35,961
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 640 33,321 SH   DFND 14 0 0 33,321
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 57 2,953 SH   DFND 16 2,953 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2,719 122,236 SH   DFND 11 0 0 122,236
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 33 1,500 SH   DFND 14 0 0 1,500
ETF SER SOLUTIONS APTUS COLLARED 26922A222 1,529 52,801 SH   DFND 16 52,801 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 37 1,117 SH   DFND 16 1,117 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 880 27,916 SH   DFND 11 114 0 27,802
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3,713 117,850 SH   DFND 14 0 0 117,850
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 880 28,041 SH   DFND 16 28,041 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1 30 SH   DFND 17 0 0 30
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 19 601 SH   DFND 11 0 0 601
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 47 884 SH   DFND 14 0 0 884
ETF SER SOLUTIONS DISTILLATE US 26922A321 13 326 SH   DFND 14 0 0 326
ETF SER SOLUTIONS APTUS DEFINED 26922A388 33 1,260 SH   DFND 11 0 0 1,260
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,908 72,071 SH   DFND 16 72,071 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 20 903 SH   DFND 11 0 0 903
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 47 1,157 SH   DFND 11 0 0 1,157
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 576 14,204 SH   DFND 14 0 0 14,204
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 4 90 SH   DFND 16 90 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 807 27,480 SH   DFND 16 27,480 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 4,938 49,322 SH   DFND 11 43,198 0 6,124
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 43 1,108 SH   DFND 11 0 0 1,108
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 22 700 SH   DFND 11 0 0 700
ETF SER SOLUTIONS AAM S&P 500 26922A594 237 8,313 SH   DFND 11 0 0 8,313
ETF SER SOLUTIONS AAM S&P 500 26922A594 43 1,521 SH   DFND 14 0 0 1,521
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 48 1,642 SH   DFND 11 0 0 1,642
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 33 2,321 SH   DFND 11 0 0 2,321
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 15 1,031 SH   DFND 14 0 0 1,031
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 4,260 150,380 SH   DFND 11 137,170 0 13,210
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 151 4,371 SH   DFND 11 0 0 4,371
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,023 29,490 SH   DFND 16 29,490 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 8 500 SH   DFND 11 0 0 500
ETF SER SOLUTIONS US GLB JETS 26922A842 2,190 132,750 SH   DFND 11 61 0 132,689
ETF SER SOLUTIONS US GLB JETS 26922A842 37 2,267 SH   DFND 12 2,267 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 439 26,627 SH   DFND 14 0 0 26,627
ETF SER SOLUTIONS US GLB JETS 26922A842 11 643 SH   DFND 16 643 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 123 7,432 SH   DFND 17 0 0 7,432
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 8 319 SH   DFND 11 0 0 319
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 11 817 SH   DFND 11 0 0 817
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 0 35 SH   DFND 14 0 0 35
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 3 242 SH   DFND 11 0 0 242
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 0 12 SH   DFND 16 12 0 0
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 169 8,449 SH   DFND 16 8,449 0 0
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 66 3,035 SH   DFND 11 3,035 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B808 5 1,000 SH   DFND 16 1,000 0 0
ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 0 6 SH   DFND 16 6 0 0
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 10 585 SH   DFND 11 0 0 585
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 6 400 SH   DFND 16 400 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 49 1,201 SH   DFND 11 0 0 1,201
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 9 427 SH   DFND 11 0 0 427
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 10 447 SH   DFND 14 0 0 447
ETFIS SER TR I INFRACP REIT PFD 26923G400 19 1,000 SH   DFND 16 1,000 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 30 1,117 SH   DFND 11 0 0 1,117
ETFIS SER TR I INFRAC ACT MLP 26923G772 19 700 SH   DFND 14 0 0 700
ETFIS SER TR I VIRTUS REAL AS 26923G780 204 8,284 SH   DFND 11 211 0 8,073
ETFIS SER TR I VIRTUS PVT CR 26923G798 25 1,147 SH   DFND 11 0 0 1,147
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,178 25,868 SH   DFND 11 0 0 25,868
ETFIS SER TR I VIRTUS REAVES UT 26923G806 9 202 SH   DFND 14 0 0 202
ETFIS SER TR I VIRTUS INFRCAP 26923G822 901 42,708 SH   DFND 11 0 0 42,708
ETFIS SER TR I VIRTUS INFRCAP 26923G822 13 606 SH   DFND 14 0 0 606
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 215 12,521 SH   DFND 11 0 0 12,521
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 93 3,250 SH   DFND 11 0 0 3,250
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 23 793 SH   DFND 14 0 0 793
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 528 55,492 SH   DFND 11 0 0 55,492
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 795 81,818 SH   DFND 16 81,818 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,710 37,343 SH   DFND 11 0 0 37,343
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,416 30,927 SH   DFND 14 0 0 30,927
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 81 1,743 SH   DFND 16 1,743 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,053 26,918 SH   DFND 11 76 0 26,842
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 662 16,917 SH   DFND 14 0 0 16,917
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 415 10,473 SH   DFND 16 10,473 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 731 126,011 SH   DFND 11 100 0 125,911
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 100 17,203 SH   DFND 14 0 0 17,203
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 89 15,142 SH   DFND 16 15,142 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 607 SH   DFND 17 0 0 607
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 17 284 SH   DFND 14 0 0 284
ETF MANAGERS TR ETFMG US ALTER 26924G755 0 10 SH   DFND 14 0 0 10
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 18 760 SH   DFND 11 0 0 760
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 40 1,668 SH   DFND 16 1,668 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 62 3,546 SH   DFND 11 0 0 3,546
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 187 10,590 SH   DFND 16 10,590 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 18 560 SH   DFND 11 0 0 560
ETF MANAGERS TR AI POWERED EQT 26924G813 133 4,397 SH   DFND 11 0 0 4,397
ETF MANAGERS TR AI POWERED EQT 26924G813 3 112 SH   DFND 14 0 0 112
ETF MANAGERS TR AI POWERED EQT 26924G813 19 611 SH   DFND 16 611 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 101 2,236 SH   DFND 11 0 0 2,236
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 2 49 SH   DFND 14 0 0 49
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 725 15,248 SH   DFND 11 0 0 15,248
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 603 12,685 SH   DFND 14 0 0 12,685
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 14 292 SH   DFND 16 292 0 0
EVO PMTS INC CL A COM 26927E104 30 1,280 SH   DFND 11 0 0 1,280
EVO PMTS INC CL A COM 26927E104 6 259 SH   DFND 14 0 0 259
EVI INDS INC COM 26929N102 0 48 SH   DFND 14 0 0 48
EAGLE BANCORP MONT INC COM 26942G100 0 6 SH   DFND 11 0 0 6
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 9 2,653 SH   DFND 11 0 0 2,653
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 22 6,115 SH   DFND 14 0 0 6,115
EAGLE CAP GROWTH FD INC COM 269451100 38 4,514 SH   DFND 14 0 0 4,514
EAGLE MATLS INC COM 26969P108 528 4,799 SH   DFND 11 192 0 4,607
EAGLE MATLS INC COM 26969P108 1 12 SH   DFND 14 0 0 12
EAGLE MATLS INC COM 26969P108 20 182 SH   DFND 16 182 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 0 11 SH   DFND 11 0 0 11
EAGLE POINT CREDIT COMPANY I COM 269808101 223 18,902 SH   DFND 11 0 0 18,902
EARGO INC COM 270087109 0 41 SH   DFND 11 0 0 41
EARTHSTONE ENERGY INC CL A 27032D304 23 1,700 SH   DFND 11 0 0 1,700
EARTHSTONE ENERGY INC CL A 27032D304 0 1 SH   DFND 14 0 0 1
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 8 738 SH   DFND 11 0 0 738
EAST WEST BANCORP INC COM 27579R104 1,093 16,871 SH   DFND 11 3,173 0 13,698
EAST WEST BANCORP INC COM 27579R104 11 169 SH   DFND 14 0 0 169
EAST WEST BANCORP INC COM 27579R104 40 609 SH   DFND 16 609 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 185 9,740 SH   DFND 11 0 0 9,740
EASTERLY GOVT PPTYS INC COM 27616P103 4 200 SH   DFND 14 0 0 200
EASTERLY GOVT PPTYS INC COM 27616P103 5 272 SH   DFND 16 272 0 0
EASTERN BANKSHARES INC COM 27627N105 275 14,885 SH   DFND 11 0 0 14,885
EASTERN CO COM 276317104 43 2,090 SH   DFND 11 0 0 2,090
EASTGROUP PPTYS INC COM 277276101 178 1,151 SH   DFND 11 131 0 1,020
EASTGROUP PPTYS INC COM 277276101 502 3,251 SH   DFND 14 0 0 3,251
EASTGROUP PPTYS INC COM 277276101 7 45 SH   DFND 16 45 0 0
EASTMAN CHEM CO COM 277432100 965 10,746 SH   DFND 11 3,337 0 7,410
EASTMAN CHEM CO COM 277432100 277 3,081 SH   DFND 14 0 0 3,081
EASTMAN CHEM CO COM 277432100 71 798 SH   DFND 16 798 0 0
EASTMAN KODAK CO COM NEW 277461406 30 6,390 SH   DFND 11 0 0 6,390
EASTMAN KODAK CO COM NEW 277461406 1 109 SH   DFND 14 0 0 109
EASTMAN KODAK CO COM NEW 277461406 9 2,000 SH   DFND 16 2,000 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 138 12,900 SH   DFND 11 0 0 12,900
EATON VANCE SR INCOME TR SH BEN INT 27826S103 109 19,901 SH   DFND 11 0 0 19,901
EATON VANCE SR INCOME TR SH BEN INT 27826S103 4 800 SH   DFND 14 0 0 800
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 141 12,860 SH   DFND 11 0 0 12,860
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 7 671 SH   DFND 14 0 0 671
EATON VANCE ENHANCED EQUITY COM 278274105 368 24,913 SH   DFND 11 0 0 24,913
EATON VANCE ENHANCED EQUITY COM 278274105 42 2,829 SH   DFND 14 0 0 2,829
EATON VANCE ENHANCED EQUITY COM 278274105 148 9,930 SH   DFND 16 9,930 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,002 61,874 SH   DFND 11 0 0 61,874
EATON VANCE ENHANCED EQUITY COM 278277108 14 842 SH   DFND 14 0 0 842
EATON VANCE ENHANCED EQUITY COM 278277108 67 4,044 SH   DFND 16 4,044 0 0
EATON VANCE FLTING RATE INC COM 278279104 115 9,750 SH   DFND 11 0 0 9,750
EATON VANCE MUN BD FD COM 27827X101 194 18,166 SH   DFND 11 0 0 18,166
EATON VANCE MUN BD FD COM 27827X101 228 21,322 SH   DFND 14 0 0 21,322
EATON VANCE NEW YORK MUN BD COM 27827Y109 62 6,667 SH   DFND 11 0 0 6,667
EATON VANCE CALIF MUN BD FD COM 27828A100 79 8,500 SH   DFND 11 0 0 8,500
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,903 121,619 SH   DFND 11 0 0 121,619
EATON VANCE TAX ADVT DIV INC COM 27828G107 62 2,600 SH   DFND 14 0 0 2,600
EATON VANCE TAX ADVT DIV INC COM 27828G107 10 400 SH   DFND 16 400 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1,785 172,797 SH   DFND 11 0 0 172,797
EATON VANCE LTD DURATION INC COM 27828H105 205 19,855 SH   DFND 14 0 0 19,855
EATON VANCE TAX-MANAGED DIVE COM 27828N102 852 75,178 SH   DFND 11 0 0 75,178
EATON VANCE TAX-MANAGED DIVE COM 27828N102 27 2,414 SH   DFND 14 0 0 2,414
EATON VANCE TAX-MANAGED DIVE COM 27828N102 367 31,762 SH   DFND 16 31,762 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,282 104,450 SH   DFND 11 0 0 104,450
EATON VANCE SR FLTNG RTE TR COM 27828Q105 96 7,838 SH   DFND 14 0 0 7,838
EATON VANCE TX ADV GLBL DIV COM 27828S101 697 43,238 SH   DFND 11 385 0 42,853
EATON VANCE TX ADV GLBL DIV COM 27828S101 135 8,375 SH   DFND 14 0 0 8,375
EATON VANCE TX ADV GLBL DIV COM 27828S101 41 2,528 SH   DFND 16 2,528 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 576 26,049 SH   DFND 11 0 0 26,049
EATON VANCE TAX-ADVANTAGED G COM 27828U106 3 150 SH   DFND 14 0 0 150
EATON VANCE SHORT DURATION D COM 27828V104 577 53,698 SH   DFND 11 0 0 53,698
EATON VANCE TAX MNGED BUY WR COM 27828X100 2,022 134,528 SH   DFND 11 0 0 134,528
EATON VANCE TAX MNGED BUY WR COM 27828X100 16 1,072 SH   DFND 14 0 0 1,072
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,623 103,569 SH   DFND 16 103,569 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,421 105,213 SH   DFND 11 0 0 105,213
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,633 194,918 SH   DFND 14 0 0 194,918
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 384 28,018 SH   DFND 16 28,018 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,248 150,131 SH   DFND 11 0 0 150,131
EATON VANCE TAX-MANAGED GLOB COM 27829C105 22 2,649 SH   DFND 14 0 0 2,649
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,177 282,396 SH   DFND 11 0 0 282,396
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,268 164,469 SH   DFND 14 0 0 164,469
EATON VANCE TAX-MANAGED GLOB COM 27829F108 374 47,578 SH   DFND 16 47,578 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 2,318 276,581 SH   DFND 11 0 0 276,581
EATON VANCE RISK-MANAGED DIV COM 27829G106 879 104,945 SH   DFND 14 0 0 104,945
EATON VANCE RISK-MANAGED DIV COM 27829G106 4 424 SH   DFND 16 424 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 12 655 SH   DFND 11 0 0 655
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 664 65,458 SH   DFND 11 0 0 65,458
EATON VANCE MUN INCOME 2028 SHS 27829U105 93 4,490 SH   DFND 11 0 0 4,490
EATON VANCE MUN INCOME 2028 SHS 27829U105 60 2,873 SH   DFND 17 0 0 2,873
EATON VANCE FLOATING RATE 20 COM 27831H100 123 14,362 SH   DFND 11 0 0 14,362
EBAY INC. COM 278642103 1,179 28,298 SH   DFND 11 5,784 0 22,514
EBAY INC. COM 278642103 398 9,553 SH   DFND 12 9,553 0 0
EBAY INC. COM 278642103 192 4,596 SH   DFND 14 0 0 4,596
EBAY INC. COM 278642103 67 1,568 SH   DFND 16 1,568 0 0
EBIX INC COM NEW 278715206 14 821 SH   DFND 11 14 0 807
ECHOSTAR CORP CL A 278768106 11 580 SH   DFND 11 150 0 430
ECHOSTAR CORP CL A 278768106 0 4 SH   DFND 14 0 0 4
ECOLAB INC COM 278865100 1,451 9,437 SH   DFND 11 1,079 0 8,358
ECOLAB INC COM 278865100 614 3,991 SH   DFND 12 3,991 0 0
ECOLAB INC COM 278865100 394 2,561 SH   DFND 14 0 0 2,561
ECOLAB INC COM 278865100 49 310 SH   DFND 16 310 0 0
ECOARK HLDGS INC COM NEW 27888N307 85 32,356 SH   DFND 11 0 0 32,356
ECOARK HLDGS INC COM NEW 27888N307 363 138,726 SH   DFND 14 0 0 138,726
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 106 7,675 SH   DFND 11 0 0 7,675
ECOPETROL S A SPONSORED ADS 279158109 2 200 SH   DFND 11 0 0 200
EDESA BIOTECH INC COM 27966L108 0 4 SH   DFND 14 0 0 4
EDGEWELL PERS CARE CO COM 28035Q102 10 281 SH   DFND 11 0 0 281
EDIFY ACQUISITION CORP CL A 28059Q103 10 1,000 SH   DFND 11 0 0 1,000
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 0 500 SH   DFND 11 0 0 500
EDISON INTL COM 281020107 1,619 25,595 SH   DFND 11 3,941 0 21,654
EDISON INTL COM 281020107 2,728 43,137 SH   DFND 14 0 0 43,137
EDISON INTL COM 281020107 5 78 SH   DFND 16 78 0 0
EDISON INTL COM 281020107 22 350 SH   DFND 17 0 0 350
EDITAS MEDICINE INC COM 28106W103 480 40,568 SH   DFND 11 236 0 40,332
EDITAS MEDICINE INC COM 28106W103 1 79 SH   DFND 14 0 0 79
EDITAS MEDICINE INC COM 28106W103 3 231 SH   DFND 16 231 0 0
EDUCATIONAL DEV CORP COM 281479105 1 185 SH   DFND 11 0 0 185
EDWARDS LIFESCIENCES CORP COM 28176E108 7,540 79,362 SH   DFND 11 2,552 0 76,810
EDWARDS LIFESCIENCES CORP COM 28176E108 1,542 16,219 SH   DFND 14 0 0 16,219
EDWARDS LIFESCIENCES CORP COM 28176E108 579 5,947 SH   DFND 16 5,947 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 46 485 SH   DFND 17 0 0 485
EFFECTOR THERAPEUTICS INC COM 28202V108 2 1,500 SH   DFND 16 1,500 0 0
EGAIN CORP COM NEW 28225C806 1 90 SH   DFND 11 0 0 90
EGAIN CORP COM NEW 28225C806 1 100 SH   DFND 16 100 0 0
EHEALTH INC COM 28238P109 1 109 SH   DFND 11 0 0 109
EIGER BIOPHARMACEUTICALS INC COM 28249U105 892 141,650 SH   DFND 11 0 0 141,650
EIGER BIOPHARMACEUTICALS INC COM 28249U105 3 400 SH   DFND 17 0 0 400
89BIO INC COM 282559103 1 282 SH   DFND 11 0 0 282
EKSO BIONICS HLDGS INC COM 282644301 11 6,707 SH   DFND 11 0 0 6,707
8X8 INC NEW COM 282914100 22 4,250 SH   DFND 11 0 0 4,250
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 19 400 SH   DFND 11 0 0 400
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 23 500 SH   DFND 14 0 0 500
ELANCO ANIMAL HEALTH INC COM 28414H103 174 8,842 SH   DFND 11 1,968 0 6,874
ELANCO ANIMAL HEALTH INC COM 28414H103 41 2,073 SH   DFND 14 0 0 2,073
ELANCO ANIMAL HEALTH INC COM 28414H103 51 2,477 SH   DFND 16 2,477 0 0
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ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 1,000 SH   DFND 14 0 0 1,000
ELDORADO GOLD CORP NEW COM 284902509 10 1,560 SH   DFND 11 0 0 1,560
ELDORADO GOLD CORP NEW COM 284902509 2 332 SH   DFND 14 0 0 332
ELDORADO GOLD CORP NEW COM 284902509 2 327 SH   DFND 16 327 0 0
ELECTROCORE INC COM 28531P103 1 2,100 SH   DFND 11 0 0 2,100
ELECTRONIC ARTS INC COM 285512109 1,504 12,366 SH   DFND 11 1,748 0 10,618
ELECTRONIC ARTS INC COM 285512109 793 6,517 SH   DFND 12 6,517 0 0
ELECTRONIC ARTS INC COM 285512109 284 2,338 SH   DFND 14 0 0 2,338
ELECTRONIC ARTS INC COM 285512109 834 6,799 SH   DFND 16 6,799 0 0
ELECTRONIC ARTS INC COM 285512109 13 110 SH   DFND 17 0 0 110
ELEMENT SOLUTIONS INC COM 28618M106 552 31,010 SH   DFND 11 667 0 30,343
ELEMENT SOLUTIONS INC COM 28618M106 2 105 SH   DFND 14 0 0 105
ELEMENT SOLUTIONS INC COM 28618M106 12 715 SH   DFND 16 715 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2 124 SH   DFND 17 0 0 124
ELLINGTON FINANCIAL INC COM 28852N109 78 5,342 SH   DFND 11 0 0 5,342
ELLINGTON FINANCIAL INC COM 28852N109 91 6,003 SH   DFND 16 6,003 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 8 1,000 SH   DFND 16 1,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 130 15,259 SH   DFND 11 0 0 15,259
ELYS GAME TECHNOLOGY CORP COM 290734102 1 1,400 SH   DFND 11 0 0 1,400
EMAGIN CORP COM NEW 29076N206 0 51 SH   DFND 11 0 0 51
EMBARK TECHNOLOGY INC COM 29079J103 1 1,000 SH   DFND 11 0 0 1,000
EMBARK TECHNOLOGY INC COM 29079J103 0 250 SH   DFND 14 0 0 250
EMCLAIRE FINL CORP COM 290828102 14 400 SH   DFND 11 0 0 400
EMBRAER S.A. SPONSORED ADS 29082A107 60 6,786 SH   DFND 11 6,698 0 88
EMBRAER S.A. SPONSORED ADS 29082A107 7 781 SH   DFND 16 781 0 0
EMBECTA CORP COMMON STOCK 29082K105 66 2,589 SH   DFND 11 197 0 2,392
EMBECTA CORP COMMON STOCK 29082K105 9 347 SH   DFND 14 0 0 347
EMBECTA CORP COMMON STOCK 29082K105 5 186 SH   DFND 16 186 0 0
EMBECTA CORP COMMON STOCK 29082K105 2 62 SH   DFND 17 0 0 62
EMCORE CORP COM NEW 290846203 0 28 SH   DFND 11 0 0 28
EMCOR GROUP INC COM 29084Q100 865 8,406 SH   DFND 11 2,308 0 6,098
EMCOR GROUP INC COM 29084Q100 100 971 SH   DFND 14 0 0 971
EMCOR GROUP INC COM 29084Q100 16 152 SH   DFND 16 152 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 78 2,497 SH   DFND 11 301 0 2,196
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 200 SH   DFND 14 0 0 200
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 137 SH   DFND 16 137 0 0
EMERSON ELEC CO COM 291011104 5,869 73,789 SH   DFND 11 3,386 0 70,403
EMERSON ELEC CO COM 291011104 595 7,484 SH   DFND 12 7,484 0 0
EMERSON ELEC CO COM 291011104 1,373 17,263 SH   DFND 14 0 0 17,263
EMERSON ELEC CO COM 291011104 3,404 42,361 SH   DFND 16 42,361 0 0
EMERSON ELEC CO COM 291011104 115 1,449 SH   DFND 17 0 0 1,449
ASPEN TECHNOLOGY INC COM 29109X106 123 669 SH   DFND 11 85 0 584
ASPEN TECHNOLOGY INC COM 29109X106 42 230 SH   DFND 14 0 0 230
EMPIRE PETE CORP COM 292034303 9 750 SH   DFND 11 0 0 750
EMPIRE ST RLTY TR INC CL A 292104106 13 1,856 SH   DFND 11 170 0 1,686
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EMPLOYERS HLDGS INC COM 292218104 73 1,733 SH   DFND 11 0 0 1,733
ENACT HLDGS INC COM 29249E109 2 79 SH   DFND 16 79 0 0
ENBRIDGE INC COM 29250N105 7,098 167,971 SH   DFND 11 29,279 0 138,693
ENBRIDGE INC COM 29250N105 2,588 61,236 SH   DFND 14 0 0 61,236
ENBRIDGE INC COM 29250N105 3,002 70,367 SH   DFND 16 70,367 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 1 11 SH   DFND 11 0 0 11
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ENCORE CAP GROUP INC COM 292554102 4 65 SH   DFND 14 0 0 65
ENCORE WIRE CORP COM 292562105 69 661 SH   DFND 11 0 0 661
ENCORE WIRE CORP COM 292562105 254 2,491 SH   DFND 16 2,491 0 0
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ENDAVA PLC ADS 29260V105 202 2,284 SH   DFND 11 456 0 1,828
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ENCOMPASS HEALTH CORP COM 29261A100 244 4,351 SH   DFND 11 266 0 4,085
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ENERGY FUELS INC COM NEW 292671708 36 7,315 SH   DFND 11 1,147 0 6,168
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ENERGY FUELS INC COM NEW 292671708 3 623 SH   DFND 16 623 0 0
ENERGY RECOVERY INC COM 29270J100 46 2,380 SH   DFND 11 302 0 2,078
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ENERGOUS CORP COM 29272C103 17 16,625 SH   DFND 11 0 0 16,625
ENERGOUS CORP COM 29272C103 3 3,200 SH   DFND 16 3,200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 160 5,659 SH   DFND 11 0 0 5,659
ENERGIZER HLDGS INC NEW COM 29272W109 69 2,449 SH   DFND 14 0 0 2,449
ENERGIZER HLDGS INC NEW COM 29272W109 2 58 SH   DFND 16 58 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 21 90,287 SH   DFND 11 0 0 90,287
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9,996 1,001,571 SH   DFND 11 5,111 0 996,460
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,182 419,040 SH   DFND 14 0 0 419,040
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 354 35,330 SH   DFND 16 35,330 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19 1,901 SH   DFND 17 0 0 1,901
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ENERPAC TOOL GROUP CORP CL A COM 292765104 12 634 SH   DFND 11 0 0 634
ENERPAC TOOL GROUP CORP CL A COM 292765104 6 296 SH   DFND 16 296 0 0
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ENERPLUS CORP COM 292766102 16 1,176 SH   DFND 14 0 0 1,176
ENEL CHILE S.A. SPONSORED ADR 29278D105 0 247 SH   DFND 11 0 0 247
ENEL CHILE S.A. SPONSORED ADR 29278D105 0 335 SH   DFND 16 335 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 22 2,200 SH   DFND 11 150 0 2,050
ENFUSION INC CL A 292812104 10 1,000 SH   DFND 16 1,000 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 3 310 SH   DFND 11 0 0 310
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 2 SH   DFND 16 2 0 0
ENNIS INC COM 293389102 62 3,058 SH   DFND 11 0 0 3,058
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EQUITY COMWLTH COM SH BEN INT 294628102 907 32,620 SH   DFND 16 32,620 0 0
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ESSEX PPTY TR INC COM 297178105 52 196 SH   DFND 16 196 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 39 1,937 SH   DFND 11 137 0 1,800
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ETHAN ALLEN INTERIORS INC COM 297602104 5 242 SH   DFND 16 242 0 0
ETSY INC COM 29786A106 1,625 22,190 SH   DFND 11 1,196 0 20,994
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EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2 2,000 SH   DFND 11 0 0 2,000
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EVERCORE INC CLASS A 29977A105 570 6,090 SH   DFND 11 204 0 5,886
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EVERCORE INC CLASS A 29977A105 14 144 SH   DFND 16 144 0 0
EVERCOMMERCE INC COM 29977X105 189 20,941 SH   DFND 11 20,493 0 448
EVERBRIDGE INC COM 29978A104 71 2,534 SH   DFND 11 87 0 2,447
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EVERI HLDGS INC COM 30034T103 322 19,745 SH   DFND 11 0 0 19,745
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EVERQUOTE INC COM CL A 30041R108 27 3,040 SH   DFND 11 0 0 3,040
EVERSPIN TECHNOLOGIES INC COM 30041T104 10 2,000 SH   DFND 11 0 0 2,000
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EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 72 7,400 SH   DFND 11 0 0 7,400
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 89 2,747 SH   DFND 11 569 0 2,178
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EXACT SCIENCES CORP COM 30063P105 1,079 27,382 SH   DFND 11 1,426 0 25,956
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EXACT SCIENCES CORP COM 30063P105 107 2,610 SH   DFND 16 2,610 0 0
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EXCELERATE ENERGY INC CL A COM 30069T101 44 2,200 SH   DFND 11 0 0 2,200
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EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 3 90 SH   DFND 14 0 0 90
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EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 191 5,920 SH   DFND 11 0 0 5,920
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EXPEDIA GROUP INC COM NEW 30212P303 99 1,027 SH   DFND 16 1,027 0 0
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FIGS INC CL A 30260D103 12 1,265 SH   DFND 11 134 0 1,131
FIGS INC CL A 30260D103 3 300 SH   DFND 14 0 0 300
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META PLATFORMS INC CL A 30303M102 35,748 221,696 SH   DFND 11 17,147 0 204,549
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FASTLY INC CL A 31188V100 81 6,931 SH   DFND 11 211 0 6,720
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FATE THERAPEUTICS INC COM 31189P102 8 300 SH   DFND 16 300 0 0
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FASTENAL CO COM 311900104 2,545 50,990 SH   DFND 11 857 0 50,133
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 47 486 SH   DFND 16 486 0 0
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F5 INC COM 315616102 210 1,374 SH   DFND 11 7 0 1,367
F5 INC COM 315616102 75 490 SH   DFND 14 0 0 490
FIBROGEN INC COM 31572Q808 15 1,450 SH   DFND 11 124 0 1,326
FIBROGEN INC COM 31572Q808 12 1,100 SH   DFND 14 0 0 1,100
FIBROGEN INC COM 31572Q808 66 5,774 SH   DFND 16 5,774 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5,612 130,056 SH   DFND 11 0 0 130,056
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 163 3,770 SH   DFND 14 0 0 3,770
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,041 23,899 SH   DFND 16 23,899 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 209 4,850 SH   DFND 17 0 0 4,850
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,094 18,578 SH   DFND 11 0 0 18,578
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 117 1,990 SH   DFND 14 0 0 1,990
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 40 672 SH   DFND 16 672 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 21 1,210 SH   DFND 16 1,210 0 0
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 1,371 68,028 SH   DFND 11 0 0 68,028
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 4 233 SH   DFND 16 233 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,350 54,307 SH   DFND 11 1,972 0 52,335
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 233 5,382 SH   DFND 14 0 0 5,382
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 363 8,287 SH   DFND 16 8,287 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 2 SH   DFND 17 0 0 2
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 52 2,400 SH   DFND 11 0 0 2,400
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2 105 SH   DFND 14 0 0 105
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 5 250 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 12 550 SH   DFND 11 0 0 550
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1,952 67,063 SH   DFND 11 0 0 67,063
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5,128 264,308 SH   DFND 11 75,532 0 188,776
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,575 132,736 SH   DFND 12 132,736 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 320 16,511 SH   DFND 14 0 0 16,511
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4,596 233,791 SH   DFND 16 233,791 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,104 24,733 SH   DFND 11 148 0 24,585
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 52 1,170 SH   DFND 14 0 0 1,170
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 19 427 SH   DFND 16 427 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,051 35,351 SH   DFND 11 1,495 0 33,855
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 5 168 SH   DFND 14 0 0 168
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 48 2,020 SH   DFND 11 0 0 2,020
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1 45 SH   DFND 16 45 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 46 2,113 SH   DFND 11 0 0 2,113
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8,539 140,752 SH   DFND 11 2,934 0 137,818
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 303 4,989 SH   DFND 12 4,989 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 845 13,933 SH   DFND 14 0 0 13,933
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 190 3,096 SH   DFND 16 3,096 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 81 1,795 SH   DFND 11 0 0 1,795
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1 30 SH   DFND 16 30 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 586 12,972 SH   DFND 11 0 0 12,972
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4 96 SH   DFND 14 0 0 96
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3 56 SH   DFND 16 56 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 0 2 SH   DFND 17 0 0 2
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 85 4,179 SH   DFND 11 2,713 0 1,466
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 26 1,400 SH   DFND 11 0 0 1,400
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 0 10 SH   DFND 14 0 0 10
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 7,678 178,468 SH   DFND 11 3,427 0 175,040
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 0 0 SH   DFND 16 0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3,253 73,573 SH   DFND 11 17,998 0 55,575
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 0 0 SH   DFND 16 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,004 41,490 SH   DFND 11 0 0 41,490
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 663 6,873 SH   DFND 12 6,873 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 986 10,216 SH   DFND 14 0 0 10,216
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 621 6,413 SH   DFND 16 6,413 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10 105 SH   DFND 17 0 0 105
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,451 34,780 SH   DFND 11 2,801 0 31,979
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 0 0 SH   DFND 16 0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 180 4,325 SH   DFND 17 0 0 4,325
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 9,274 207,885 SH   DFND 11 87,157 0 120,728
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 183 4,103 SH   DFND 14 0 0 4,103
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 420 9,293 SH   DFND 16 9,293 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,958 50,686 SH   DFND 11 0 0 50,686
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 415 10,738 SH   DFND 14 0 0 10,738
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,159 29,703 SH   DFND 16 29,703 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,458 124,072 SH   DFND 11 1,241 0 122,830
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 136 3,778 SH   DFND 14 0 0 3,778
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8 225 SH   DFND 16 225 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 714 26,302 SH   DFND 11 357 0 25,945
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 44 1,631 SH   DFND 14 0 0 1,631
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 579 20,950 SH   DFND 16 20,950 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8,203 181,763 SH   DFND 11 20,024 0 161,739
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,971 65,839 SH   DFND 12 65,839 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 348 7,712 SH   DFND 14 0 0 7,712
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 319 6,895 SH   DFND 16 6,895 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 199 5,577 SH   DFND 11 0 0 5,577
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 202 5,673 SH   DFND 14 0 0 5,673
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 320 8,879 SH   DFND 16 8,879 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 578 14,091 SH   DFND 11 765 0 13,326
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 5 120 SH   DFND 14 0 0 120
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 9 228 SH   DFND 16 228 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,252 26,981 SH   DFND 11 1,949 0 25,032
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 254 5,429 SH   DFND 16 5,429 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2,733 56,120 SH   DFND 11 7,536 0 48,584
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 97 1,993 SH   DFND 14 0 0 1,993
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 101 2,068 SH   DFND 16 2,068 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 81 1,665 SH   DFND 17 0 0 1,665
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 16,259 349,430 SH   DFND 11 248,110 0 101,321
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,910 127,025 SH   DFND 12 127,025 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,356 136,598 SH   DFND 14 0 0 136,598
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 27,385 583,288 SH   DFND 16 583,288 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,115 109,923 SH   DFND 17 0 0 109,923
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,797 36,253 SH   DFND 11 0 0 36,253
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 36 720 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 4,021 43,869 SH   DFND 11 9,714 0 34,155
FIDELITY NATL INFORMATION SV COM 31620M106 730 7,965 SH   DFND 12 7,965 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,295 25,033 SH   DFND 14 0 0 25,033
FIDELITY NATL INFORMATION SV COM 31620M106 814 8,700 SH   DFND 16 8,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13 137 SH   DFND 17 0 0 137
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 384 10,387 SH   DFND 11 3,813 0 6,574
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 223 6,024 SH   DFND 14 0 0 6,024
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 219 SH   DFND 16 219 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 185 SH   DFND 17 0 0 185
FIELD TRIP HEALTH LTD COM 31656R102 0 500 SH   DFND 11 500 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 204 28,550 SH   DFND 11 0 0 28,550
FIFTH THIRD BANCORP COM 316773100 3,171 94,497 SH   DFND 11 2,134 0 92,363
FIFTH THIRD BANCORP COM 316773100 15 444 SH   DFND 14 0 0 444
FIFTH THIRD BANCORP COM 316773100 289 8,541 SH   DFND 16 8,541 0 0
FIFTH THIRD BANCORP COM 316773100 75 2,240 SH   DFND 17 0 0 2,240
FINANCIAL INSTNS INC COM 317585404 3 128 SH   DFND 11 125 0 3
FINCH THERAPEUTICS GROUP INC COM 31773D101 3 929 SH   DFND 16 929 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 27 2,702 SH   DFND 11 0 0 2,702
FINVOLUTION GROUP SPONSORED ADS 31810T101 1 200 SH   DFND 14 0 0 200
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 3 3,000 SH   DFND 11 0 0 3,000
FIRST ADVANTAGE CORP NEW COM 31846B108 0 15 SH   DFND 11 0 0 15
FIRST ADVANTAGE CORP NEW COM 31846B108 4 340 SH   DFND 14 0 0 340
FIRST AMERN FINL CORP COM 31847R102 143 2,692 SH   DFND 11 114 0 2,578
FIRST AMERN FINL CORP COM 31847R102 549 10,382 SH   DFND 14 0 0 10,382
FIRST AMERN FINL CORP COM 31847R102 0 5 SH   DFND 16 5 0 0
FIRST BANCORP P R COM NEW 318672706 10 801 SH   DFND 11 0 0 801
FIRST BANCORP P R COM NEW 318672706 71 5,500 SH   DFND 14 0 0 5,500
FIRST BANCORP P R COM NEW 318672706 2 122 SH   DFND 16 122 0 0
FIRST BANCORP N C COM 318910106 0 3 SH   DFND 11 0 0 3
FIRST BANCSHARES INC MS COM 318916103 1 40 SH   DFND 16 40 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1 80 SH   DFND 11 0 0 80
FIRST BUSEY CORP COM NEW 319383204 234 10,225 SH   DFND 11 0 0 10,225
FIRST BUSEY CORP COM NEW 319383204 1 23 SH   DFND 14 0 0 23
FIRST CTZNS BANCSHARES INC N CL A 31946M103 255 391 SH   DFND 11 164 0 227
FIRST CTZNS BANCSHARES INC N CL A 31946M103 489 748 SH   DFND 14 0 0 748
FIRST CTZNS BANCSHARES INC N CL A 31946M103 11 16 SH   DFND 16 16 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 138 10,314 SH   DFND 11 0 0 10,314
FIRST COMWLTH FINL CORP PA COM 319829107 14 1,076 SH   DFND 14 0 0 1,076
FIRST COMWLTH FINL CORP PA COM 319829107 7 500 SH   DFND 16 500 0 0
FIRST FINL BANCORP OH COM 320209109 24 1,240 SH   DFND 11 0 0 1,240
FIRST FINL BANKSHARES INC COM 32020R109 21 538 SH   DFND 11 118 0 420
FIRST FINL BANKSHARES INC COM 32020R109 40 1,021 SH   DFND 14 0 0 1,021
FIRST FINL BANKSHARES INC COM 32020R109 33 817 SH   DFND 16 817 0 0
FIRST FINL CORP IND COM 320218100 9 199 SH   DFND 11 78 0 121
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 11 SH   DFND 11 0 0 11
FIRST FNDTN INC COM 32026V104 268 13,094 SH   DFND 11 2,341 0 10,753
FIRST FNDTN INC COM 32026V104 737 35,980 SH   DFND 12 35,980 0 0
FIRST FNDTN INC COM 32026V104 103 5,034 SH   DFND 14 0 0 5,034
FIRST GTY BANCSHARES INC COM 32043P106 21 873 SH   DFND 11 0 0 873
FIRST HORIZON CORPORATION COM 320517105 2,184 99,890 SH   DFND 11 157 0 99,733
FIRST HORIZON CORPORATION COM 320517105 56 2,548 SH   DFND 14 0 0 2,548
FIRST HORIZON CORPORATION COM 320517105 451 20,711 SH   DFND 16 20,711 0 0
FIRST HAWAIIAN INC COM 32051X108 90 3,983 SH   DFND 11 0 0 3,983
FIRST INDL RLTY TR INC COM 32054K103 100 2,099 SH   DFND 11 180 0 1,919
FIRST INDL RLTY TR INC COM 32054K103 14 292 SH   DFND 14 0 0 292
FIRST INTERNET BANCORP COM 320557101 12 332 SH   DFND 11 0 0 332
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 123 3,219 SH   DFND 11 0 0 3,219
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 157 4,116 SH   DFND 14 0 0 4,116
FIRST LONG IS CORP COM 320734106 0 12 SH   DFND 11 0 0 12
FIRST LONG IS CORP COM 320734106 80 4,488 SH   DFND 16 4,488 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 612 85,276 SH   DFND 11 0 0 85,276
FIRST MAJESTIC SILVER CORP COM 32076V103 93 12,914 SH   DFND 14 0 0 12,914
FIRST MAJESTIC SILVER CORP COM 32076V103 14 1,872 SH   DFND 16 1,872 0 0
FIRST MERCHANTS CORP COM 320817109 14 396 SH   DFND 11 0 0 396
FIRST MERCHANTS CORP COM 320817109 6 164 SH   DFND 14 0 0 164
FIRST MID ILL BANCSHARES INC COM 320866106 4 100 SH   DFND 11 0 0 100
FIRST MID ILL BANCSHARES INC COM 320866106 4 100 SH   DFND 14 0 0 100
FIRST NORTHWEST BANCORP COM 335834107 160 10,275 SH   DFND 11 0 0 10,275
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,068 7,403 SH   DFND 11 1,832 0 5,571
FIRST REP BK SAN FRANCISCO C COM 33616C100 772 5,351 SH   DFND 12 5,351 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 201 1,391 SH   DFND 14 0 0 1,391
FIRST REP BK SAN FRANCISCO C COM 33616C100 51 343 SH   DFND 16 343 0 0
FIRST SOLAR INC COM 336433107 331 4,863 SH   DFND 11 631 0 4,232
FIRST SOLAR INC COM 336433107 164 2,409 SH   DFND 14 0 0 2,409
FIRST SOLAR INC COM 336433107 21 304 SH   DFND 16 304 0 0
1ST SOURCE CORP COM 336901103 0 8 SH   DFND 11 0 0 8
FIRST TR MORNINGSTAR DIVID L SHS 336917109 5,694 161,677 SH   DFND 11 10,281 0 151,396
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,878 53,328 SH   DFND 14 0 0 53,328
FIRST TR MORNINGSTAR DIVID L SHS 336917109 223 6,267 SH   DFND 16 6,267 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 16 468 SH   DFND 17 0 0 468
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,102 37,765 SH   DFND 11 0 0 37,765
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,722 20,956 SH   DFND 14 0 0 20,956
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,087 25,103 SH   DFND 16 25,103 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 243 4,635 SH   DFND 11 0 0 4,635
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 36 685 SH   DFND 14 0 0 685
FIRST TR INTER DURATN PFD & COM 33718W103 607 32,462 SH   DFND 11 0 0 32,462
FIRST TR INTER DURATN PFD & COM 33718W103 31 1,666 SH   DFND 14 0 0 1,666
FIRST TR ENHANCED EQUITY INC COM 337318109 587 35,928 SH   DFND 11 0 0 35,928
FIRST TR ENHANCED EQUITY INC COM 337318109 191 11,713 SH   DFND 14 0 0 11,713
FIRST TR ENHANCED EQUITY INC COM 337318109 14 866 SH   DFND 16 866 0 0
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 508 83,928 SH   DFND 11 0 0 83,928
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 88 14,461 SH   DFND 16 14,461 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 83 9,437 SH   DFND 11 0 0 9,437
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 13 312 SH   DFND 11 0 0 312
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 2 52 SH   DFND 16 52 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 219 8,073 SH   DFND 11 0 0 8,073
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 46 1,688 SH   DFND 14 0 0 1,688
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 25 921 SH   DFND 16 921 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5,270 73,208 SH   DFND 11 274 0 72,934
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 845 11,737 SH   DFND 14 0 0 11,737
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 316 4,332 SH   DFND 16 4,332 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 348 4,829 SH   DFND 17 0 0 4,829
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1,837 28,034 SH   DFND 11 944 0 27,090
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 257 3,918 SH   DFND 14 0 0 3,918
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 21,651 309,616 SH   DFND 11 13,576 0 296,040
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,077 29,698 SH   DFND 14 0 0 29,698
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14,787 208,980 SH   DFND 16 208,980 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,888 41,298 SH   DFND 17 0 0 41,298
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,133 8,354 SH   DFND 11 398 0 7,956
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,245 9,187 SH   DFND 14 0 0 9,187
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 9,634 69,320 SH   DFND 16 69,320 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 9 65 SH   DFND 17 0 0 65
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,625 67,900 SH   DFND 11 2,241 0 65,659
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,246 33,426 SH   DFND 14 0 0 33,426
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,575 12,145 SH   DFND 16 12,145 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 291 2,289 SH   DFND 17 0 0 2,289
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 58 826 SH   DFND 11 0 0 826
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,408 46,139 SH   DFND 11 0 0 46,139
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 643 12,324 SH   DFND 14 0 0 12,324
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,244 23,963 SH   DFND 16 23,963 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 102 1,945 SH   DFND 17 0 0 1,945
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 7 165 SH   DFND 11 0 0 165
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 189 8,617 SH   DFND 11 71 0 8,546
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 458 20,893 SH   DFND 14 0 0 20,893
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 52 2,359 SH   DFND 16 2,359 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1,805 90,964 SH   DFND 14 0 0 90,964
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 20 1,007 SH   DFND 16 1,007 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,243 45,731 SH   DFND 11 0 0 45,731
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 408 15,022 SH   DFND 14 0 0 15,022
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 46 1,666 SH   DFND 16 1,666 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2,144 23,417 SH   DFND 11 6,714 0 16,703
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 34 370 SH   DFND 14 0 0 370
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 28 300 SH   DFND 16 300 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 39 12,287 SH   DFND 11 0 0 12,287
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 5 1,600 SH   DFND 14 0 0 1,600
FIRST TR BICK INDEX FD COM SHS 33733H107 38 1,489 SH   DFND 16 1,489 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 468 46,870 SH   DFND 11 0 0 46,870
FIRST TR SR FLTG RATE INCOME COM 33733U108 5 464 SH   DFND 14 0 0 464
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,611 52,803 SH   DFND 11 2,978 0 49,825
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 18 204 SH   DFND 14 0 0 204
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 788 8,917 SH   DFND 16 8,917 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 76 872 SH   DFND 17 0 0 872
FIRST TR NASDAQ 100 TECH IND SHS 337345102 964 8,424 SH   DFND 11 0 0 8,424
FIRST TR NASDAQ 100 TECH IND SHS 337345102 15,312 133,835 SH   DFND 14 0 0 133,835
FIRST TR NASDAQ 100 TECH IND SHS 337345102 475 4,148 SH   DFND 16 4,148 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 459 4,012 SH   DFND 17 0 0 4,012
FIRST TR MTG INCOME FD COM SHS 33734E103 93 7,988 SH   DFND 11 0 0 7,988
FIRST TR S&P REIT INDEX FD COM 33734G108 303 11,779 SH   DFND 11 0 0 11,779
FIRST TR S&P REIT INDEX FD COM 33734G108 13 496 SH   DFND 14 0 0 496
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20,263 522,096 SH   DFND 11 20,977 0 501,119
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,054 284,811 SH   DFND 14 0 0 284,811
FIRST TR VALUE LINE DIVID IN SHS 33734H106 30,699 781,541 SH   DFND 16 781,541 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,181 30,430 SH   DFND 17 0 0 30,430
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,565 33,719 SH   DFND 11 0 0 33,719
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,333 17,524 SH   DFND 14 0 0 17,524
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 31 397 SH   DFND 16 397 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 128 1,680 SH   DFND 17 0 0 1,680
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 220 4,922 SH   DFND 11 476 0 4,446
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 274 6,123 SH   DFND 14 0 0 6,123
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 192 4,232 SH   DFND 16 4,232 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 325 7,267 SH   DFND 17 0 0 7,267
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 751 12,241 SH   DFND 11 0 0 12,241
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 142 2,309 SH   DFND 14 0 0 2,309
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 526 8,451 SH   DFND 16 8,451 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,726 116,920 SH   DFND 11 33,442 0 83,478
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 142 9,597 SH   DFND 14 0 0 9,597
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 380 25,522 SH   DFND 16 25,522 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 145 SH   DFND 17 0 0 145
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,342 60,287 SH   DFND 11 0 0 60,287
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,625 41,837 SH   DFND 14 0 0 41,837
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 136 3,462 SH   DFND 16 3,462 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,911 18,528 SH   DFND 11 6,140 0 12,388
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 110 1,067 SH   DFND 14 0 0 1,067
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,934 18,430 SH   DFND 16 18,430 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 263 2,549 SH   DFND 17 0 0 2,549
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 835 17,341 SH   DFND 11 8,982 0 8,359
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 75 1,567 SH   DFND 14 0 0 1,567
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,132 23,232 SH   DFND 16 23,232 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25 516 SH   DFND 17 0 0 516
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,151 20,370 SH   DFND 11 493 0 19,877
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 240 4,250 SH   DFND 14 0 0 4,250
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 104 1,840 SH   DFND 16 1,840 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,031 10,952 SH   DFND 11 0 0 10,952
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 232 2,463 SH   DFND 14 0 0 2,463
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 470 5,019 SH   DFND 16 5,019 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 771 8,189 SH   DFND 17 0 0 8,189
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 420 12,987 SH   DFND 11 0 0 12,987
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 69 2,148 SH   DFND 14 0 0 2,148
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 258 7,796 SH   DFND 16 7,796 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,899 89,516 SH   DFND 11 833 0 88,682
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,213 18,404 SH   DFND 14 0 0 18,404
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,192 17,864 SH   DFND 16 17,864 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 239 3,625 SH   DFND 17 0 0 3,625
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 337 15,496 SH   DFND 11 964 0 14,532
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 69 3,160 SH   DFND 14 0 0 3,160
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 373 17,115 SH   DFND 16 17,115 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 74 1,633 SH   DFND 11 0 0 1,633
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 5 100 SH   DFND 14 0 0 100
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 39 871 SH   DFND 16 871 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 21 869 SH   DFND 11 0 0 869
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 109 5,611 SH   DFND 11 0 0 5,611
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 574 21,026 SH   DFND 11 1,684 0 19,343
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 25 924 SH   DFND 16 924 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 681 51,195 SH   DFND 11 0 0 51,195
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,629 90,183 SH   DFND 11 144 0 90,039
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,417 84,926 SH   DFND 14 0 0 84,926
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,362 105,984 SH   DFND 16 105,984 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 5 SH   DFND 17 0 0 5
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 342 7,903 SH   DFND 11 0 0 7,903
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 212 4,895 SH   DFND 14 0 0 4,895
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 950 21,840 SH   DFND 16 21,840 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 0 6 SH   DFND 17 0 0 6
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 433 5,648 SH   DFND 11 0 0 5,648
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 801 10,451 SH   DFND 14 0 0 10,451
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9 113 SH   DFND 16 113 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 184 2,396 SH   DFND 17 0 0 2,396
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,814 21,679 SH   DFND 11 5,479 0 16,200
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 553 6,606 SH   DFND 14 0 0 6,606
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 836 9,857 SH   DFND 16 9,857 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 80 954 SH   DFND 17 0 0 954
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,586 41,642 SH   DFND 11 21,681 0 19,961
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,809 61,325 SH   DFND 14 0 0 61,325
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,049 48,468 SH   DFND 16 48,468 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10 166 SH   DFND 17 0 0 166
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,593 18,069 SH   DFND 11 8,970 0 9,099
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 44 501 SH   DFND 14 0 0 501
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,790 20,135 SH   DFND 16 20,135 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 65 733 SH   DFND 17 0 0 733
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 109 9,992 SH   DFND 11 785 0 9,207
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 13 1,221 SH   DFND 14 0 0 1,221
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 47 4,312 SH   DFND 16 4,312 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 10 947 SH   DFND 17 0 0 947
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 885 51,384 SH   DFND 11 0 0 51,384
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 118 6,868 SH   DFND 14 0 0 6,868
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 82 4,650 SH   DFND 16 4,650 0 0
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 34 728 SH   DFND 11 0 0 728
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 15 323 SH   DFND 17 0 0 323
FIRST TR FTSE EPRA / NAREIT COM 33736N101 4 103 SH   DFND 11 0 0 103
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 55 1,099 SH   DFND 11 0 0 1,099
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 23 465 SH   DFND 14 0 0 465
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 673 13,529 SH   DFND 17 0 0 13,529
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 838 10,806 SH   DFND 11 252 0 10,554
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 77 998 SH   DFND 14 0 0 998
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 74 946 SH   DFND 16 946 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 40 1,550 SH   DFND 11 0 0 1,550
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 964 30,782 SH   DFND 11 18,469 0 12,313
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 744 23,749 SH   DFND 14 0 0 23,749
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,401 44,950 SH   DFND 16 44,950 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 4 138 SH   DFND 17 0 0 138
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 320 19,612 SH   DFND 11 2,485 0 17,127
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 9 221 SH   DFND 16 221 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,420 29,656 SH   DFND 11 21,284 0 8,372
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,889 39,454 SH   DFND 14 0 0 39,454
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,545 32,298 SH   DFND 16 32,298 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 159 3,310 SH   DFND 17 0 0 3,310
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 552 25,858 SH   DFND 11 16,287 0 9,571
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 795 37,260 SH   DFND 14 0 0 37,260
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 744 35,208 SH   DFND 16 35,208 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2 109 SH   DFND 17 0 0 109
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 3 82 SH   DFND 11 0 0 82
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 20 577 SH   DFND 11 0 0 577
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 30 850 SH   DFND 14 0 0 850
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 93 2,684 SH   DFND 17 0 0 2,684
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 97 2,676 SH   DFND 14 0 0 2,676
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 10 300 SH   DFND 11 0 0 300
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 88 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 23 551 SH   DFND 16 551 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 804 12,483 SH   DFND 11 248 0 12,235
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 113 1,751 SH   DFND 14 0 0 1,751
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 109 1,695 SH   DFND 16 1,695 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 33 513 SH   DFND 17 0 0 513
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 322 5,887 SH   DFND 11 0 0 5,887
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 174 3,190 SH   DFND 14 0 0 3,190
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 45 805 SH   DFND 16 805 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3 83 SH   DFND 11 83 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 24 590 SH   DFND 17 0 0 590
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 300 5,537 SH   DFND 11 0 0 5,537
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 95 1,762 SH   DFND 14 0 0 1,762
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 104 1,896 SH   DFND 16 1,896 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 4 75 SH   DFND 17 0 0 75
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 84 1,904 SH   DFND 11 75 0 1,829
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2 51 SH   DFND 14 0 0 51
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 45 1,024 SH   DFND 17 0 0 1,024
FIRST TR ENERGY INFRASTRCTR COM 33738C103 58 4,061 SH   DFND 11 0 0 4,061
FIRST TR ENERGY INFRASTRCTR COM 33738C103 32 2,213 SH   DFND 14 0 0 2,213
FIRST TR ENERGY INFRASTRCTR COM 33738C103 76 5,200 SH   DFND 16 5,200 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,182 45,922 SH   DFND 11 8,154 0 37,768
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 846 32,858 SH   DFND 14 0 0 32,858
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 866 33,160 SH   DFND 16 33,160 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 8,721 197,750 SH   DFND 11 14,669 0 183,081
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,418 32,143 SH   DFND 14 0 0 32,143
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,457 33,010 SH   DFND 16 33,010 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 191 4,336 SH   DFND 17 0 0 4,336
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,028 51,807 SH   DFND 11 16,313 0 35,494
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,110 53,897 SH   DFND 14 0 0 53,897
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,727 69,190 SH   DFND 16 69,190 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4 106 SH   DFND 17 0 0 106
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 72 2,930 SH   DFND 11 0 0 2,930
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 4 174 SH   DFND 14 0 0 174
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 149 7,950 SH   DFND 11 0 0 7,950
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 30 1,586 SH   DFND 16 1,586 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 3,534 309,990 SH   DFND 11 0 0 309,990
FIRST TR ENERGY INCOME & GRO COM 33738G104 1,377 86,507 SH   DFND 11 0 0 86,507
FIRST TR ENERGY INCOME & GRO COM 33738G104 18 1,130 SH   DFND 14 0 0 1,130
FIRST TR ENERGY INCOME & GRO COM 33738G104 61 3,750 SH   DFND 16 3,750 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3,022 199,214 SH   DFND 11 2,330 0 196,885
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 558 36,767 SH   DFND 14 0 0 36,767
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 266 17,349 SH   DFND 16 17,349 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,470 49,232 SH   DFND 11 10,151 0 39,081
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,108 61,941 SH   DFND 14 0 0 61,941
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 298 6,001 SH   DFND 16 6,001 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 12 234 SH   DFND 17 0 0 234
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 139 6,924 SH   DFND 11 2,000 0 4,924
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 99 4,915 SH   DFND 14 0 0 4,915
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 11 552 SH   DFND 16 552 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 7 352 SH   DFND 17 0 0 352
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 1 45 SH   DFND 11 0 0 45
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 2 89 SH   DFND 14 0 0 89
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 4 218 SH   DFND 16 218 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 22,766 556,351 SH   DFND 11 23,627 0 532,724
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11,921 291,328 SH   DFND 14 0 0 291,328
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 23,060 561,064 SH   DFND 16 561,064 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 867 21,196 SH   DFND 17 0 0 21,196
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,918 167,020 SH   DFND 11 0 0 167,020
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,240 29,946 SH   DFND 14 0 0 29,946
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 223 5,334 SH   DFND 16 5,334 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,898 142,402 SH   DFND 17 0 0 142,402
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 7 400 SH   DFND 14 0 0 400
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 26 900 SH   DFND 11 0 0 900
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 132 8,300 SH   DFND 11 696 0 7,604
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 18 1,146 SH   DFND 16 1,146 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 70 2,403 SH   DFND 11 970 0 1,433
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 223 5,999 SH   DFND 11 533 0 5,466
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 2 62 SH   DFND 16 62 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 288 7,754 SH   DFND 11 0 0 7,754
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 52 1,396 SH   DFND 14 0 0 1,396
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,509 40,350 SH   DFND 16 40,350 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 91 3,371 SH   DFND 11 0 0 3,371
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 2 70 SH   DFND 16 70 0 0
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 11 422 SH   DFND 16 422 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 19 760 SH   DFND 11 0 0 760
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 16 619 SH   DFND 16 619 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 128 4,513 SH   DFND 11 0 0 4,513
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 40 1,387 SH   DFND 16 1,387 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 3 74 SH   DFND 16 74 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 70 1,546 SH   DFND 11 0 0 1,546
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 77 1,680 SH   DFND 14 0 0 1,680
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 20 428 SH   DFND 16 428 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 10 391 SH   DFND 11 0 0 391
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 56 2,232 SH   DFND 14 0 0 2,232
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 300 11,862 SH   DFND 17 0 0 11,862
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 209 3,942 SH   DFND 11 0 0 3,942
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 43 806 SH   DFND 14 0 0 806
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 47 927 SH   DFND 16 927 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 159 2,995 SH   DFND 17 0 0 2,995
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 58 2,416 SH   DFND 11 384 0 2,032
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 12 486 SH   DFND 16 486 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 26 961 SH   DFND 16 961 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 101 4,332 SH   DFND 11 0 0 4,332
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 9 402 SH   DFND 14 0 0 402
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 52 2,213 SH   DFND 16 2,213 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 287 12,256 SH   DFND 17 0 0 12,256
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 191 7,464 SH   DFND 11 0 0 7,464
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 4 152 SH   DFND 16 152 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 533 20,459 SH   DFND 11 11,397 0 9,062
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 42 1,611 SH   DFND 14 0 0 1,611
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 568 21,471 SH   DFND 16 21,471 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,320 50,683 SH   DFND 17 0 0 50,683
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 234 6,890 SH   DFND 11 0 0 6,890
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,120 33,030 SH   DFND 14 0 0 33,030
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 6 181 SH   DFND 16 181 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 63 3,577 SH   DFND 11 0 0 3,577
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 19 1,068 SH   DFND 14 0 0 1,068
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 35 1,956 SH   DFND 16 1,956 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 888 50,263 SH   DFND 17 0 0 50,263
FIRST TR MLP & ENERGY INCOM COM 33739B104 444 57,795 SH   DFND 11 1,088 0 56,707
FIRST TR MLP & ENERGY INCOM COM 33739B104 47 6,158 SH   DFND 14 0 0 6,158
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 13,617 790,302 SH   DFND 11 684 0 789,618
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,689 272,151 SH   DFND 14 0 0 272,151
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,044 524,268 SH   DFND 16 524,268 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 10 SH   DFND 17 0 0 10
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 899 17,453 SH   DFND 11 10,113 0 7,340
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,580 30,937 SH   DFND 16 30,937 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 5 99 SH   DFND 17 0 0 99
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,430 240,282 SH   DFND 11 32,941 0 207,341
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8,137 304,085 SH   DFND 14 0 0 304,085
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,335 87,700 SH   DFND 16 87,700 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 358 13,391 SH   DFND 17 0 0 13,391
FST TR NEW OPPORT MLP & ENE COM 33739M100 53 9,175 SH   DFND 11 0 0 9,175
FST TR NEW OPPORT MLP & ENE COM 33739M100 22 3,750 SH   DFND 16 3,750 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,136 61,969 SH   DFND 11 4,140 0 57,830
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 11,021 217,754 SH   DFND 14 0 0 217,754
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,196 121,726 SH   DFND 16 121,726 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,345 48,221 SH   DFND 11 8,379 0 39,842
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 853 17,544 SH   DFND 14 0 0 17,544
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8 171 SH   DFND 16 171 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,727 56,059 SH   DFND 17 0 0 56,059
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 74 2,761 SH   DFND 11 206 0 2,555
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 72 2,694 SH   DFND 14 0 0 2,694
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 24 915 SH   DFND 16 915 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 23 860 SH   DFND 17 0 0 860
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 279 5,877 SH   DFND 11 2,175 0 3,702
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,661 34,972 SH   DFND 14 0 0 34,972
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 359 7,506 SH   DFND 16 7,506 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2 35 SH   DFND 11 0 0 35
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 543 10,183 SH   DFND 11 0 0 10,183
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 131 2,300 SH   DFND 11 0 0 2,300
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 427 21,527 SH   DFND 11 9,182 0 12,345
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 314 15,802 SH   DFND 14 0 0 15,802
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 510 25,626 SH   DFND 16 25,626 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 645 36,374 SH   DFND 11 6,734 0 29,640
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,064 116,501 SH   DFND 14 0 0 116,501
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 58 3,255 SH   DFND 16 3,255 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 739 15,279 SH   DFND 11 0 0 15,279
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 40 824 SH   DFND 14 0 0 824
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 168 6,057 SH   DFND 11 4,255 0 1,802
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 7 268 SH   DFND 14 0 0 268
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 33 1,194 SH   DFND 16 1,194 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 199 6,217 SH   DFND 11 4,648 0 1,569
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 19 580 SH   DFND 14 0 0 580
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 7,337 151,910 SH   DFND 11 20,170 0 131,740
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 17,186 355,812 SH   DFND 14 0 0 355,812
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,037 124,790 SH   DFND 16 124,790 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 202 4,175 SH   DFND 17 0 0 4,175
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 223 4,971 SH   DFND 11 0 0 4,971
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 13 282 SH   DFND 14 0 0 282
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 20 439 SH   DFND 16 439 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 193 4,302 SH   DFND 17 0 0 4,302
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 23,179 390,344 SH   DFND 11 76,511 0 313,834
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,316 55,844 SH   DFND 14 0 0 55,844
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12,959 218,158 SH   DFND 16 218,158 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,105 18,611 SH   DFND 17 0 0 18,611
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 442 13,973 SH   DFND 11 0 0 13,973
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 140 4,440 SH   DFND 14 0 0 4,440
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 550 17,270 SH   DFND 16 17,270 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 292 9,239 SH   DFND 17 0 0 9,239
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 735 14,966 SH   DFND 11 126 0 14,840
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 97 1,979 SH   DFND 14 0 0 1,979
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 4,172 83,965 SH   DFND 16 83,965 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 59 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 20 1,786 SH   DFND 16 1,786 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 61 3,110 SH   DFND 11 0 0 3,110
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 147 8,805 SH   DFND 11 0 0 8,805
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 88 5,300 SH   DFND 14 0 0 5,300
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 28 1,679 SH   DFND 16 1,679 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1 150 SH   DFND 14 0 0 150
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 9 2,000 SH   DFND 16 2,000 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 382 21,322 SH   DFND 11 0 0 21,322
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 493 27,514 SH   DFND 14 0 0 27,514
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 47 2,633 SH   DFND 11 0 0 2,633
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1,614 84,033 SH   DFND 11 0 0 84,033
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 23 1,200 SH   DFND 16 1,200 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1,274 42,278 SH   DFND 11 0 0 42,278
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 50 1,635 SH   DFND 16 1,635 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 340 16,010 SH   DFND 11 0 0 16,010
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 102 4,792 SH   DFND 14 0 0 4,792
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 122 3,875 SH   DFND 16 3,875 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 833 27,609 SH   DFND 11 0 0 27,609
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 27 1,460 SH   DFND 11 0 0 1,460
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 38 2,015 SH   DFND 16 2,015 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 19 1,000 SH   DFND 16 1,000 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 156 4,930 SH   DFND 11 0 0 4,930
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 96 3,008 SH   DFND 16 3,008 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 20 671 SH   DFND 11 0 0 671
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1,204 39,719 SH   DFND 14 0 0 39,719
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 1,191 37,672 SH   DFND 11 0 0 37,672
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 606 17,235 SH   DFND 11 0 0 17,235
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 373 10,595 SH   DFND 14 0 0 10,595
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 31 882 SH   DFND 16 882 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 261 8,450 SH   DFND 11 0 0 8,450
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 31 1,000 SH   DFND 14 0 0 1,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 307 9,900 SH   DFND 16 9,900 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 473 13,749 SH   DFND 11 0 0 13,749
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 397 11,543 SH   DFND 14 0 0 11,543
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 914 26,360 SH   DFND 16 26,360 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 612 28,510 SH   DFND 11 0 0 28,510
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 139 6,500 SH   DFND 14 0 0 6,500
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 28 832 SH   DFND 14 0 0 832
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 17 500 SH   DFND 16 500 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 7 200 SH   DFND 11 0 0 200
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 17 500 SH   DFND 14 0 0 500
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 44 2,626 SH   DFND 11 0 0 2,626
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 70 4,070 SH   DFND 16 4,070 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 505 29,800 SH   DFND 17 0 0 29,800
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 1 50 SH   DFND 14 0 0 50
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,176 133,184 SH   DFND 11 41,377 0 91,807
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 864 18,627 SH   DFND 14 0 0 18,627
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14,449 309,146 SH   DFND 16 309,146 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 17 361 SH   DFND 17 0 0 361
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 264 8,126 SH   DFND 16 8,126 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,027 29,914 SH   DFND 16 29,914 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 31 960 SH   DFND 11 0 0 960
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 99 2,872 SH   DFND 11 0 0 2,872
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 11,696 336,093 SH   DFND 16 336,093 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,818 97,203 SH   DFND 11 0 0 97,203
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 185 9,901 SH   DFND 14 0 0 9,901
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,148 46,872 SH   DFND 11 6,709 0 40,163
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 147 6,000 SH   DFND 14 0 0 6,000
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,052 42,875 SH   DFND 16 42,875 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 119 5,962 SH   DFND 11 3,184 0 2,778
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 61 3,039 SH   DFND 14 0 0 3,039
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 44 2,214 SH   DFND 16 2,214 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 41 2,068 SH   DFND 11 1,739 0 329
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 488 21,480 SH   DFND 11 0 0 21,480
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 87 3,841 SH   DFND 14 0 0 3,841
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 5 215 SH   DFND 16 215 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 175 7,692 SH   DFND 17 0 0 7,692
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 101 3,038 SH   DFND 11 0 0 3,038
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 5 150 SH   DFND 16 150 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 163 5,100 SH   DFND 11 0 0 5,100
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1,171 36,674 SH   DFND 14 0 0 36,674
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 24 750 SH   DFND 16 750 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 72 2,416 SH   DFND 11 0 0 2,416
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1,792 58,823 SH   DFND 11 13,827 0 44,996
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 178 5,805 SH   DFND 16 5,805 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 39 2,000 SH   DFND 11 0 0 2,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1 38 SH   DFND 14 0 0 38
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 70 3,572 SH   DFND 16 3,572 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,035 52,983 SH   DFND 17 0 0 52,983
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 59 3,193 SH   DFND 11 0 0 3,193
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 214 12,100 SH   DFND 11 0 0 12,100
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 11 600 SH   DFND 14 0 0 600
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 435 24,469 SH   DFND 16 24,469 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 84 3,000 SH   DFND 16 3,000 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 438 15,043 SH   DFND 11 0 0 15,043
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 99 3,385 SH   DFND 14 0 0 3,385
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 10 600 SH   DFND 16 600 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 25 1,455 SH   DFND 11 0 0 1,455
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 125 7,325 SH   DFND 16 7,325 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 50 1,700 SH   DFND 11 0 0 1,700
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 692 23,433 SH   DFND 14 0 0 23,433
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 4 250 SH   DFND 11 0 0 250
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 926 32,615 SH   DFND 11 0 0 32,615
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 954 33,391 SH   DFND 16 33,391 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 4,352 130,444 SH   DFND 11 18,629 0 111,814
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 73 2,173 SH   DFND 14 0 0 2,173
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2,184 65,618 SH   DFND 16 65,618 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 5 162 SH   DFND 17 0 0 162
FIRST UTD CORP COM 33741H107 4 234 SH   DFND 11 0 0 234
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 27 1,066 SH   DFND 11 0 0 1,066
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 68 3,138 SH   DFND 14 0 0 3,138
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 16 1,131 SH   DFND 11 0 0 1,131
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,927 132,051 SH   DFND 16 132,051 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,412 59,140 SH   DFND 11 1,808 0 57,332
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,619 67,813 SH   DFND 14 0 0 67,813
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 34 1,426 SH   DFND 16 1,426 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 218 6,428 SH   DFND 11 0 0 6,428
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 115 3,385 SH   DFND 14 0 0 3,385
FIRST WATCH RESTAURANT GROUP COM 33748L101 2 112 SH   DFND 11 0 0 112
FIRST WATCH RESTAURANT GROUP COM 33748L101 7 480 SH   DFND 16 480 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 87 47,677 SH   DFND 11 0 0 47,677
FIRSTSERVICE CORP NEW COM 33767E202 114 940 SH   DFND 11 36 0 904
FIRSTSERVICE CORP NEW COM 33767E202 5 43 SH   DFND 14 0 0 43
FIRSTSERVICE CORP NEW COM 33767E202 5 38 SH   DFND 16 38 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 45 649 SH   DFND 11 34 0 615
FIRSTCASH HOLDINGS INC COM 33768G107 14 195 SH   DFND 14 0 0 195
FISERV INC COM 337738108 2,578 28,975 SH   DFND 11 5,612 0 23,363
FISERV INC COM 337738108 240 2,692 SH   DFND 12 2,692 0 0
FISERV INC COM 337738108 589 6,616 SH   DFND 14 0 0 6,616
FISERV INC COM 337738108 1,166 12,596 SH   DFND 16 12,596 0 0
FISERV INC COM 337738108 11 120 SH   DFND 17 0 0 120
FLAGSTAR BANCORP INC COM PAR .001 337930705 10 279 SH   DFND 11 0 0 279
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 30 SH   DFND 14 0 0 30
FIRSTENERGY CORP COM 337932107 752 19,592 SH   DFND 11 2,028 0 17,564
FIRSTENERGY CORP COM 337932107 795 20,721 SH   DFND 14 0 0 20,721
FIRSTENERGY CORP COM 337932107 107 2,730 SH   DFND 16 2,730 0 0
FISKER INC CL A COM STK 33813J106 225 26,310 SH   DFND 11 0 0 26,310
FISKER INC CL A COM STK 33813J106 35 4,040 SH   DFND 14 0 0 4,040
FISKER INC CL A COM STK 33813J106 12 1,395 SH   DFND 16 1,395 0 0
FIVE BELOW INC COM 33829M101 327 2,885 SH   DFND 11 579 0 2,306
FIVE BELOW INC COM 33829M101 265 2,340 SH   DFND 14 0 0 2,340
FIVE BELOW INC COM 33829M101 331 2,932 SH   DFND 16 2,932 0 0
FIVE9 INC COM 338307101 136 1,497 SH   DFND 11 105 0 1,392
FIVE9 INC COM 338307101 15 160 SH   DFND 14 0 0 160
FIVE9 INC COM 338307101 143 1,506 SH   DFND 16 1,506 0 0
FIVE STAR BANCORP COM 33830T103 260 9,850 SH   DFND 11 0 0 9,850
ALERISLIFE INC COM NEW 33832D205 1 936 SH   DFND 11 0 0 936
ALERISLIFE INC COM NEW 33832D205 0 32 SH   DFND 14 0 0 32
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 362 SH   DFND 11 0 0 362
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 175 SH   DFND 14 0 0 175
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,450 86,471 SH   DFND 11 0 0 86,471
FLAHERTY & CRUMRINE PFD SECS COM 338478100 19 1,120 SH   DFND 14 0 0 1,120
FLAHERTY & CRUMRINE PFD SECS COM 338478100 12 732 SH   DFND 16 732 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 91 5,095 SH   DFND 11 0 0 5,095
FLAHERTY & CRUMRINE PFD INCO COM 338480106 238 18,969 SH   DFND 11 0 0 18,969
FLAHERTY & CRUMRINE PFD INCO COM 338480106 17 1,334 SH   DFND 14 0 0 1,334
FLAHERTY & CRUMRINE PFD INCO COM 338480106 1 100 SH   DFND 16 100 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 426 44,706 SH   DFND 11 0 0 44,706
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 414 19,262 SH   DFND 11 0 0 19,262
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 20 950 SH   DFND 14 0 0 950
FLAME ACQUISITION CORP COM CL A 33850F108 88 9,000 SH   DFND 11 0 0 9,000
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 3 300 SH   DFND 11 0 0 300
FLEETCOR TECHNOLOGIES INC COM 339041105 136 648 SH   DFND 11 150 0 498
FLEETCOR TECHNOLOGIES INC COM 339041105 31 146 SH   DFND 14 0 0 146
FLEETCOR TECHNOLOGIES INC COM 339041105 6 28 SH   DFND 16 28 0 0
FLEXSTEEL INDS INC COM 339382103 80 4,471 SH   DFND 11 0 0 4,471
FLEXSHARES TR MORNSTAR USMKT 33939L100 63 437 SH   DFND 11 0 0 437
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,379 16,384 SH   DFND 14 0 0 16,384
FLEXSHARES TR MSTAR EMKT FAC 33939L308 46 945 SH   DFND 11 0 0 945
FLEXSHARES TR MSTAR EMKT FAC 33939L308 8 173 SH   DFND 14 0 0 173
FLEXSHARES TR MORNSTAR UPSTR 33939L407 529 13,326 SH   DFND 11 305 0 13,022
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1 31 SH   DFND 17 0 0 31
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,438 57,978 SH   DFND 11 128 0 57,850
FLEXSHARES TR IBOXX 3R TARGT 33939L506 17 675 SH   DFND 14 0 0 675
FLEXSHARES TR IBOXX 3R TARGT 33939L506 4 160 SH   DFND 16 160 0 0
FLEXSHARES TR ESG & CLM INVEST 33939L571 30 710 SH   DFND 11 0 0 710
FLEXSHARES TR ESG & CLM DEVELP 33939L597 3 76 SH   DFND 11 0 0 76
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 553 21,937 SH   DFND 11 2,000 0 19,937
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1 43 SH   DFND 14 0 0 43
FLEXSHARES TR ESG & CLM US LRG 33939L613 17 400 SH   DFND 11 0 0 400
FLEXSHARES TR US QT LW VLTY 33939L654 7 145 SH   DFND 11 0 0 145
FLEXSHARES TR HIG YLD VL ETF 33939L662 31 758 SH   DFND 11 0 0 758
FLEXSHARES TR CRE SLCT BD FD 33939L670 1 53 SH   DFND 11 0 0 53
FLEXSHARES TR CRE SLCT BD FD 33939L670 22 950 SH   DFND 14 0 0 950
FLEXSHARES TR STOX GBL ESG SLT 33939L688 18 152 SH   DFND 16 152 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 39 439 SH   DFND 11 0 0 439
FLEXSHARES TR STOX US ESG SLCT 33939L696 316 3,481 SH   DFND 16 3,481 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 1,562 51,130 SH   DFND 16 51,130 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 520 12,402 SH   DFND 11 10,820 0 1,581
FLEXSHARES TR US QUALITY CAP 33939L746 50 1,180 SH   DFND 14 0 0 1,180
FLEXSHARES TR DISCP DUR MBS 33939L779 10 457 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 6 100 SH   DFND 14 0 0 100
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,064 20,594 SH   DFND 11 0 0 20,594
FLEXSHARES TR STOXX GLOBR INF 33939L795 1 11 SH   DFND 14 0 0 11
FLEXSHARES TR STOXX GLOBR INF 33939L795 1 10 SH   DFND 16 10 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 1 12 SH   DFND 11 0 0 12
FLEXSHARES TR M STAR DEV MKT 33939L803 55 950 SH   DFND 14 0 0 950
FLEXSHARES TR INT QLTDVDYNAM 33939L829 2 75 SH   DFND 11 0 0 75
FLEXSHARES TR INT QLTDVDYNAM 33939L829 4 186 SH   DFND 16 186 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 36 1,770 SH   DFND 11 0 0 1,770
FLEXSHARES TR INTL QLTDV IDX 33939L837 223 10,931 SH   DFND 14 0 0 10,931
FLEXSHARES TR QLT DIV DEF IDX 33939L845 52 1,049 SH   DFND 11 0 0 1,049
FLEXSHARES TR QLT DIV DEF IDX 33939L845 54 1,075 SH   DFND 14 0 0 1,075
FLEXSHARES TR QUALT DIVD IDX 33939L860 121 2,388 SH   DFND 11 0 0 2,388
FLEXSHARES TR QUALT DIVD IDX 33939L860 31 598 SH   DFND 16 598 0 0
FLEXSHARES TR READY ACC VARI 33939L886 63 850 SH   DFND 11 0 0 850
FLEXSHARES TR READY ACC VARI 33939L886 526 7,065 SH   DFND 14 0 0 7,065
FLOOR & DECOR HLDGS INC CL A 339750101 208 3,286 SH   DFND 11 647 0 2,639
FLOOR & DECOR HLDGS INC CL A 339750101 25 401 SH   DFND 14 0 0 401
FLOOR & DECOR HLDGS INC CL A 339750101 332 5,110 SH   DFND 16 5,110 0 0
FLOTEK INDS INC DEL COM 343389102 0 200 SH   DFND 11 0 0 200
FLOTEK INDS INC DEL COM 343389102 1 800 SH   DFND 14 0 0 800
FLOTEK INDS INC DEL COM 343389102 2 1,500 SH   DFND 16 1,500 0 0
FLUOR CORP NEW COM 343412102 208 8,551 SH   DFND 11 250 0 8,301
FLUOR CORP NEW COM 343412102 76 3,110 SH   DFND 14 0 0 3,110
FLOWERS FOODS INC COM 343498101 200 7,604 SH   DFND 11 78 0 7,526
FLOWERS FOODS INC COM 343498101 21 804 SH   DFND 14 0 0 804
FLOWERS FOODS INC COM 343498101 16 605 SH   DFND 16 605 0 0
FLOWSERVE CORP COM 34354P105 10 335 SH   DFND 11 17 0 318
FLOWSERVE CORP COM 34354P105 1 26 SH   DFND 16 26 0 0
FLUENCE ENERGY INC COM CL A 34379V103 22 2,300 SH   DFND 11 0 0 2,300
STANDARD BIOTOOLS INC COM 34385P108 14 8,945 SH   DFND 11 0 0 8,945
FLUSHING FINL CORP COM 343873105 14 675 SH   DFND 11 0 0 675
FLUX PWR HLDGS INC COM NEW 344057302 8 3,200 SH   DFND 11 0 0 3,200
FOCUS FINL PARTNERS INC COM CL A 34417P100 1 43 SH   DFND 11 0 0 43
FOCUS FINL PARTNERS INC COM CL A 34417P100 10 290 SH   DFND 14 0 0 290
FOCUS FINL PARTNERS INC COM CL A 34417P100 3 78 SH   DFND 16 78 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 95 1,404 SH   DFND 11 1,251 0 153
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9 128 SH   DFND 14 0 0 128
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18 261 SH   DFND 16 261 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9 136 SH   DFND 17 0 0 136
FONAR CORP COM NEW 344437405 0 10 SH   DFND 11 0 0 10
FONAR CORP COM NEW 344437405 0 12 SH   DFND 16 12 0 0
FOOT LOCKER INC COM 344849104 40 1,590 SH   DFND 11 0 0 1,590
FOOT LOCKER INC COM 344849104 6 233 SH   DFND 16 233 0 0
FORD MTR CO DEL COM 345370860 12,530 1,125,779 SH   DFND 11 5,151 0 1,120,628
FORD MTR CO DEL COM 345370860 2,039 183,213 SH   DFND 14 0 0 183,213
FORD MTR CO DEL COM 345370860 1,319 116,495 SH   DFND 16 116,495 0 0
FORD MTR CO DEL COM 345370860 80 7,220 SH   DFND 17 0 0 7,220
FORD MTR CO DEL NOTE 3/1 345370CZ1 26 28,000 SH   DFND 14 0 0 28,000
FORESTAR GROUP INC COM 346232101 15 1,060 SH   DFND 11 0 0 1,060
FORESTAR GROUP INC COM 346232101 39 2,749 SH   DFND 16 2,749 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 18 2,518 SH   DFND 16 2,518 0 0
FORMFACTOR INC COM 346375108 76 1,975 SH   DFND 11 480 0 1,495
FORMFACTOR INC COM 346375108 2 45 SH   DFND 14 0 0 45
FORRESTER RESH INC COM 346563109 1 11 SH   DFND 11 0 0 11
FORTIS INC COM 349553107 94 1,998 SH   DFND 11 0 0 1,998
FORTIS INC COM 349553107 3 53 SH   DFND 17 0 0 53
FORTINET INC COM 34959E109 5,400 95,446 SH   DFND 11 3,838 0 91,608
FORTINET INC COM 34959E109 1,841 32,541 SH   DFND 12 32,541 0 0
FORTINET INC COM 34959E109 605 10,690 SH   DFND 14 0 0 10,690
FORTINET INC COM 34959E109 80 1,387 SH   DFND 16 1,387 0 0
FORTINET INC COM 34959E109 25 450 SH   DFND 17 0 0 450
FORTIVE CORP COM 34959J108 570 10,483 SH   DFND 11 913 0 9,570
FORTIVE CORP COM 34959J108 17 321 SH   DFND 14 0 0 321
FORTIVE CORP COM 34959J108 6 115 SH   DFND 16 115 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 10 511 SH   DFND 11 0 0 511
FORTRESS BIOTECH INC COM 34960Q109 10 11,900 SH   DFND 11 0 0 11,900
FORTE BIOSCIENCES INC COM 34962G109 1 500 SH   DFND 11 0 0 500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 341 5,687 SH   DFND 11 497 0 5,190
FORTUNE BRANDS HOME & SEC IN COM 34964C106 169 2,828 SH   DFND 12 2,828 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 207 3,454 SH   DFND 14 0 0 3,454
FORTUNE BRANDS HOME & SEC IN COM 34964C106 48 776 SH   DFND 16 776 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 36 3,700 SH   DFND 11 0 0 3,700
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4 200 SH   DFND 11 0 0 200
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 9 10,043 SH   DFND 16 10,043 0 0
FORWARD AIR CORP COM 349853101 3 36 SH   DFND 11 0 0 36
FORWARD AIR CORP COM 349853101 27 290 SH   DFND 14 0 0 290
FORWARD AIR CORP COM 349853101 4 41 SH   DFND 16 41 0 0
FOSSIL GROUP INC COM 34988V106 1 203 SH   DFND 11 0 0 203
FORTUNA SILVER MINES INC COM 349915108 1 325 SH   DFND 11 0 0 325
FORTUNA SILVER MINES INC COM 349915108 1 500 SH   DFND 14 0 0 500
FORTUNA SILVER MINES INC COM 349915108 3 1,000 SH   DFND 16 1,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 21 792 SH   DFND 11 0 0 792
FOUR CORNERS PPTY TR INC COM 35086T109 3 123 SH   DFND 14 0 0 123
FOUR CORNERS PPTY TR INC COM 35086T109 8 295 SH   DFND 16 295 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 36 5,175 SH   DFND 11 0 0 5,175
4D MOLECULAR THERAPEUTICS IN COM 35104E100 4 544 SH   DFND 14 0 0 544
FOX CORP CL A COM 35137L105 880 27,335 SH   DFND 11 970 0 26,365
FOX CORP CL A COM 35137L105 4 118 SH   DFND 14 0 0 118
FOX CORP CL A COM 35137L105 91 2,765 SH   DFND 16 2,765 0 0
FOX CORP CL A COM 35137L105 2 75 SH   DFND 17 0 0 75
FOX CORP CL B COM 35137L204 126 4,237 SH   DFND 11 0 0 4,237
FOX CORP CL B COM 35137L204 10 325 SH   DFND 14 0 0 325
FOX CORP CL B COM 35137L204 4 146 SH   DFND 16 146 0 0
FOX FACTORY HLDG CORP COM 35138V102 348 4,326 SH   DFND 11 1,512 0 2,814
FOX FACTORY HLDG CORP COM 35138V102 9 107 SH   DFND 14 0 0 107
FOX FACTORY HLDG CORP COM 35138V102 7 86 SH   DFND 16 86 0 0
FRANCHISE GROUP INC COM 35180X105 62 1,781 SH   DFND 11 0 0 1,781
FRANCO NEV CORP COM 351858105 1,586 12,056 SH   DFND 11 106 0 11,950
FRANCO NEV CORP COM 351858105 1,249 9,496 SH   DFND 14 0 0 9,496
FRANCO NEV CORP COM 351858105 27 203 SH   DFND 16 203 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 753 55,883 SH   DFND 11 0 0 55,883
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 463 34,365 SH   DFND 14 0 0 34,365
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 477 35,031 SH   DFND 16 35,031 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 48 529 SH   DFND 11 0 0 529
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,661 18,176 SH   DFND 14 0 0 18,176
FRANKLIN ELEC INC COM 353514102 121 1,657 SH   DFND 11 0 0 1,657
FRANKLIN FINL SVCS CORP COM 353525108 11 355 SH   DFND 16 355 0 0
FRANKLIN RESOURCES INC COM 354613101 768 32,379 SH   DFND 11 69 0 32,310
FRANKLIN RESOURCES INC COM 354613101 15 665 SH   DFND 14 0 0 665
FRANKLIN RESOURCES INC COM 354613101 59 2,484 SH   DFND 16 2,484 0 0
FRANKLIN RESOURCES INC COM 354613101 81 3,486 SH   DFND 17 0 0 3,486
FRANKLIN STR PPTYS CORP COM 35471R106 4 1,047 SH   DFND 11 1,047 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1 250 SH   DFND 14 0 0 250
FRANKLIN LTD DURATION INCOME COM 35472T101 3,639 539,019 SH   DFND 11 0 0 539,019
FRANKLIN LTD DURATION INCOME COM 35472T101 287 42,427 SH   DFND 14 0 0 42,427
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 18 701 SH   DFND 11 0 0 701
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 170 7,150 SH   DFND 11 0 0 7,150
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 10 400 SH   DFND 14 0 0 400
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1,686 53,062 SH   DFND 11 0 0 53,062
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 344 7,822 SH   DFND 11 0 0 7,822
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 10 289 SH   DFND 11 0 0 289
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 8 376 SH   DFND 11 0 0 376
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 74 3,439 SH   DFND 11 0 0 3,439
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 2,383 107,658 SH   DFND 11 83,062 0 24,597
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 760 34,319 SH   DFND 12 34,319 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 14 655 SH   DFND 14 0 0 655
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 13 566 SH   DFND 16 566 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 128 5,787 SH   DFND 17 0 0 5,787
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 6,408 276,881 SH   DFND 11 204,257 0 72,624
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 890 38,476 SH   DFND 12 38,476 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 864 37,341 SH   DFND 14 0 0 37,341
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 69 3,002 SH   DFND 16 3,002 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 148 6,395 SH   DFND 17 0 0 6,395
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 55 2,553 SH   DFND 11 0 0 2,553
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,398 62,734 SH   DFND 11 0 0 62,734
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 1 26 SH   DFND 11 26 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1 34 SH   DFND 11 34 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 8 344 SH   DFND 11 89 0 255
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 12 500 SH   DFND 14 0 0 500
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 10 451 SH   DFND 14 0 0 451
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 581 14,991 SH   DFND 11 0 0 14,991
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 8 200 SH   DFND 14 0 0 200
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 80 2,050 SH   DFND 16 2,050 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 3 139 SH   DFND 11 139 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 2 53 SH   DFND 11 53 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1 57 SH   DFND 11 57 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 287 7,414 SH   DFND 11 0 0 7,414
FRANKLIN UNVL TR SH BEN INT 355145103 145 19,496 SH   DFND 11 0 0 19,496
FRANKLIN UNVL TR SH BEN INT 355145103 953 127,918 SH   DFND 14 0 0 127,918
FREEDOM HLDG CORP NEV COM 356390104 0 6 SH   DFND 11 0 0 6
FREEPORT-MCMORAN INC CL B 35671D857 4,103 140,237 SH   DFND 11 4,814 0 135,423
FREEPORT-MCMORAN INC CL B 35671D857 320 10,950 SH   DFND 14 0 0 10,950
FREEPORT-MCMORAN INC CL B 35671D857 521 17,845 SH   DFND 16 17,845 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8 270 SH   DFND 17 0 0 270
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 264 10,593 SH   DFND 11 95 0 10,498
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16 650 SH   DFND 16 650 0 0
FRESHPET INC COM 358039105 41 781 SH   DFND 11 67 0 714
FRESHPET INC COM 358039105 17 326 SH   DFND 14 0 0 326
FRESHWORKS INC CLASS A COM 358054104 133 10,100 SH   DFND 11 0 0 10,100
FRESHWORKS INC CLASS A COM 358054104 0 19 SH   DFND 16 19 0 0
FRONTDOOR INC COM 35905A109 58 2,422 SH   DFND 11 720 0 1,702
FRONTIER COMMUNICATIONS PARE COM 35909D109 29 1,227 SH   DFND 11 0 0 1,227
FRONTIER COMMUNICATIONS PARE COM 35909D109 43 1,735 SH   DFND 16 1,735 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 35 3,758 SH   DFND 11 2,720 0 1,038
FRONTIER GROUP HLDGS INC COM 35909R108 2 200 SH   DFND 14 0 0 200
FRONTIER GROUP HLDGS INC COM 35909R108 1 100 SH   DFND 16 100 0 0
FUEL TECH INC COM 359523107 2 1,536 SH   DFND 11 0 0 1,536
FUEL TECH INC COM 359523107 0 50 SH   DFND 16 50 0 0
FUELCELL ENERGY INC COM 35952H601 1,169 311,702 SH   DFND 11 0 0 311,702
FUELCELL ENERGY INC COM 35952H601 118 31,550 SH   DFND 14 0 0 31,550
FUELCELL ENERGY INC COM 35952H601 13 3,436 SH   DFND 16 3,436 0 0
FUELCELL ENERGY INC COM 35952H601 0 112 SH   DFND 17 0 0 112
FUBOTV INC COM 35953D104 86 34,914 SH   DFND 11 0 0 34,914
FUBOTV INC COM 35953D104 3 1,100 SH   DFND 14 0 0 1,100
FUBOTV INC COM 35953D104 16 6,525 SH   DFND 16 6,525 0 0
FULGENT GENETICS INC COM 359664109 60 1,094 SH   DFND 11 0 0 1,094
FULGENT GENETICS INC COM 359664109 13 246 SH   DFND 14 0 0 246
FULGENT GENETICS INC COM 359664109 86 1,554 SH   DFND 16 1,554 0 0
FULL HSE RESORTS INC COM 359678109 9 1,450 SH   DFND 14 0 0 1,450
FULLER H B CO COM 359694106 94 1,561 SH   DFND 11 836 0 725
FULLER H B CO COM 359694106 783 13,005 SH   DFND 12 13,005 0 0
FULLER H B CO COM 359694106 104 1,725 SH   DFND 14 0 0 1,725
FULLER H B CO COM 359694106 3 48 SH   DFND 16 48 0 0
FULTON FINL CORP PA COM 360271100 286 19,791 SH   DFND 11 416 0 19,375
FULTON FINL CORP PA COM 360271100 283 19,427 SH   DFND 16 19,427 0 0
FUNKO INC COM CL A 361008105 6 250 SH   DFND 14 0 0 250
FUTUREFUEL CORP COM 36116M106 0 31 SH   DFND 11 0 0 31
FUTUREFUEL CORP COM 36116M106 11 1,500 SH   DFND 14 0 0 1,500
FUTU HLDGS LTD SPON ADS CL A 36118L106 17 328 SH   DFND 11 0 0 328
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 0 20 SH   DFND 11 20 0 0
GATX CORP COM 361448103 65 689 SH   DFND 11 242 0 447
GATX CORP COM 361448103 34 361 SH   DFND 14 0 0 361
GATX CORP COM 361448103 13 136 SH   DFND 16 136 0 0
GDL FD COM SH BEN IT 361570104 82 9,929 SH   DFND 11 0 0 9,929
GEO GROUP INC NEW COM 36162J106 93 14,050 SH   DFND 11 444 0 13,606
GEO GROUP INC NEW COM 36162J106 9 1,293 SH   DFND 14 0 0 1,293
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 23 744 SH   DFND 11 0 0 744
GDS HLDGS LTD SPONSORED ADS 36165L108 33 988 SH   DFND 11 949 0 39
GDS HLDGS LTD SPONSORED ADS 36165L108 7 200 SH   DFND 16 200 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 103 4,004 SH   DFND 11 1,707 0 2,297
G1 THERAPEUTICS INC COM 3621LQ109 4 750 SH   DFND 11 0 0 750
G1 THERAPEUTICS INC COM 3621LQ109 1 158 SH   DFND 16 158 0 0
GABELLI EQUITY TR INC COM 362397101 371 60,892 SH   DFND 11 0 0 60,892
GABELLI EQUITY TR INC COM 362397101 275 45,161 SH   DFND 14 0 0 45,161
GABELLI EQUITY TR INC COM 362397101 2 350 SH   DFND 16 350 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 146 20,200 SH   DFND 11 0 0 20,200
GABELLI MULTIMEDIA TR INC COM 36239Q109 2 300 SH   DFND 14 0 0 300
GTY TECHNOLOGY HOLDINGS INC COM 362409104 3 441 SH   DFND 11 0 0 441
GABELLI UTIL TR COM 36240A101 1,489 218,901 SH   DFND 11 0 0 218,901
GABELLI CONV & INC SECS FD I COM 36240B109 454 84,028 SH   DFND 11 0 0 84,028
GSI TECHNOLOGY INC COM 36241U106 3 1,000 SH   DFND 11 0 0 1,000
GABELLI DIVID & INCOME TR COM 36242H104 3,958 193,567 SH   DFND 11 327 0 193,240
GABELLI DIVID & INCOME TR COM 36242H104 80 3,905 SH   DFND 14 0 0 3,905
GABELLI DIVID & INCOME TR COM 36242H104 132 6,375 SH   DFND 16 6,375 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 486 30,125 SH   DFND 11 0 0 30,125
GABELLI HLTHCARE & WELLNESS SHS 36246K103 158 14,772 SH   DFND 11 0 0 14,772
GABELLI GLOBAL SMALL & MID C COM 36249W104 10 894 SH   DFND 11 0 0 894
GMS INC COM 36251C103 10 230 SH   DFND 11 0 0 230
GT BIOPHARMA INC COM NEW 36254L209 2 602 SH   DFND 11 0 0 602
GT BIOPHARMA INC COM NEW 36254L209 1 250 SH   DFND 14 0 0 250
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 996 23,002 SH   DFND 11 365 0 22,637
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 24 559 SH   DFND 14 0 0 559
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 350 7,938 SH   DFND 16 7,938 0 0
GAIN THERAPEUTICS INC COM 36269B105 36 10,000 SH   DFND 11 0 0 10,000
GALAPAGOS NV SPON ADR 36315X101 1 25 SH   DFND 14 0 0 25
GALECTIN THERAPEUTICS INC COM NEW 363225202 3 2,000 SH   DFND 11 0 0 2,000
GALLAGHER ARTHUR J & CO COM 363576109 6,340 38,885 SH   DFND 11 7,877 0 31,008
GALLAGHER ARTHUR J & CO COM 363576109 74 456 SH   DFND 14 0 0 456
GALLAGHER ARTHUR J & CO COM 363576109 343 2,084 SH   DFND 16 2,084 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 284 78,946 SH   DFND 11 2,114 0 76,832
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6 1,635 SH   DFND 14 0 0 1,635
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 12 2,653 SH   DFND 11 0 0 2,653
GAMING & LEISURE PPTYS INC COM 36467J108 442 9,635 SH   DFND 11 1,047 0 8,588
GAMING & LEISURE PPTYS INC COM 36467J108 7 150 SH   DFND 12 150 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 37 810 SH   DFND 14 0 0 810
GAMING & LEISURE PPTYS INC COM 36467J108 84 1,798 SH   DFND 16 1,798 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7 148 SH   DFND 17 0 0 148
GAMESTOP CORP NEW CL A 36467W109 229 1,876 SH   DFND 11 0 0 1,876
GAMESTOP CORP NEW CL A 36467W109 30 245 SH   DFND 14 0 0 245
GAMESTOP CORP NEW CL A 36467W109 26 209 SH   DFND 16 209 0 0
GANNETT CO INC COM 36472T109 7 2,381 SH   DFND 11 0 0 2,381
GANNETT CO INC COM 36472T109 1 230 SH   DFND 14 0 0 230
GANNETT CO INC COM 36472T109 21 7,234 SH   DFND 16 7,234 0 0
GAP INC COM 364760108 33 4,060 SH   DFND 11 188 0 3,872
GAP INC COM 364760108 1 123 SH   DFND 14 0 0 123
GAP INC COM 364760108 1 136 SH   DFND 16 136 0 0
GARRETT MOTION INC COM 366505105 10 1,291 SH   DFND 11 0 0 1,291
GARRETT MOTION INC COM 366505105 0 25 SH   DFND 14 0 0 25
GARRETT MOTION INC COM 366505105 2 191 SH   DFND 16 191 0 0
GARRETT MOTION INC COM 366505105 0 16 SH   DFND 17 0 0 16
GARTNER INC COM 366651107 1,616 6,683 SH   DFND 11 3,060 0 3,623
GARTNER INC COM 366651107 540 2,233 SH   DFND 14 0 0 2,233
GARTNER INC COM 366651107 2 10 SH   DFND 16 10 0 0
GENERAC HLDGS INC COM 368736104 1,441 6,845 SH   DFND 11 246 0 6,599
GENERAC HLDGS INC COM 368736104 247 1,172 SH   DFND 14 0 0 1,172
GENERAC HLDGS INC COM 368736104 334 1,537 SH   DFND 16 1,537 0 0
GENERAL AMERN INVS CO INC COM 368802104 160 4,521 SH   DFND 11 0 0 4,521
GENERAL AMERN INVS CO INC COM 368802104 9 245 SH   DFND 14 0 0 245
GENERAL DYNAMICS CORP COM 369550108 7,278 32,893 SH   DFND 11 3,625 0 29,269
GENERAL DYNAMICS CORP COM 369550108 1,352 6,113 SH   DFND 14 0 0 6,113
GENERAL DYNAMICS CORP COM 369550108 5,649 25,234 SH   DFND 16 25,234 0 0
GENERAL DYNAMICS CORP COM 369550108 482 2,177 SH   DFND 17 0 0 2,177
GENERAL ELECTRIC CO COM NEW 369604301 5,015 78,767 SH   DFND 11 2,111 0 76,656
GENERAL ELECTRIC CO COM NEW 369604301 2,301 36,140 SH   DFND 14 0 0 36,140
GENERAL ELECTRIC CO COM NEW 369604301 917 14,425 SH   DFND 16 14,425 0 0
GENERAL ELECTRIC CO COM NEW 369604301 63 987 SH   DFND 17 0 0 987
GENERAL MLS INC COM 370334104 10,909 144,583 SH   DFND 11 5,131 0 139,452
GENERAL MLS INC COM 370334104 73 962 SH   DFND 12 962 0 0
GENERAL MLS INC COM 370334104 3,257 43,169 SH   DFND 14 0 0 43,169
GENERAL MLS INC COM 370334104 774 10,210 SH   DFND 16 10,210 0 0
GENERAL MLS INC COM 370334104 522 6,924 SH   DFND 17 0 0 6,924
GENERAL MTRS CO COM 37045V100 4,870 153,321 SH   DFND 11 3,129 0 150,191
GENERAL MTRS CO COM 37045V100 183 5,752 SH   DFND 12 5,752 0 0
GENERAL MTRS CO COM 37045V100 1,271 40,017 SH   DFND 14 0 0 40,017
GENERAL MTRS CO COM 37045V100 632 19,648 SH   DFND 16 19,648 0 0
GENERAL MTRS CO COM 37045V100 6 185 SH   DFND 17 0 0 185
GENESCO INC COM 371532102 2 32 SH   DFND 11 32 0 0
GENTEX CORP COM 371901109 135 4,842 SH   DFND 11 36 0 4,806
GENTEX CORP COM 371901109 685 24,474 SH   DFND 14 0 0 24,474
GENTEX CORP COM 371901109 3 100 SH   DFND 16 100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 23 2,920 SH   DFND 11 330 0 2,590
GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 1 SH   DFND 14 0 0 1
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8 1,000 SH   DFND 16 1,000 0 0
GENIE ENERGY LTD CL B 372284208 3 300 SH   DFND 11 0 0 300
GENIE ENERGY LTD CL B 372284208 7 760 SH   DFND 16 760 0 0
GENIUS BRANDS INTL INC COM 37229T301 11 14,755 SH   DFND 11 0 0 14,755
GENIUS BRANDS INTL INC COM 37229T301 0 258 SH   DFND 14 0 0 258
GENMAB A/S SPONSORED ADS 372303206 207 6,360 SH   DFND 11 5,410 0 950
GENMAB A/S SPONSORED ADS 372303206 2 74 SH   DFND 14 0 0 74
GENMAB A/S SPONSORED ADS 372303206 20 601 SH   DFND 16 601 0 0
GENPREX INC COM 372446104 0 10 SH   DFND 11 0 0 10
GENUINE PARTS CO COM 372460105 3,115 23,439 SH   DFND 11 1,125 0 22,314
GENUINE PARTS CO COM 372460105 1,489 11,193 SH   DFND 14 0 0 11,193
GENUINE PARTS CO COM 372460105 409 3,068 SH   DFND 16 3,068 0 0
GENUINE PARTS CO COM 372460105 22 165 SH   DFND 17 0 0 165
GENWORTH FINL INC COM CL A 37247D106 293 82,884 SH   DFND 11 0 0 82,884
GENWORTH FINL INC COM CL A 37247D106 346 97,950 SH   DFND 14 0 0 97,950
GENTHERM INC COM 37253A103 4 63 SH   DFND 11 0 0 63
GENTHERM INC COM 37253A103 3 50 SH   DFND 16 50 0 0
GERDAU SA SPON ADR REP PFD 373737105 62 14,472 SH   DFND 11 469 0 14,003
GERDAU SA SPON ADR REP PFD 373737105 3 824 SH   DFND 16 824 0 0
GERMAN AMERN BANCORP INC COM 373865104 6 164 SH   DFND 14 0 0 164
GERON CORP COM 374163103 73 46,800 SH   DFND 11 0 0 46,800
GERON CORP COM 374163103 102 65,567 SH   DFND 14 0 0 65,567
GETTY RLTY CORP NEW COM 374297109 121 4,575 SH   DFND 11 0 0 4,575
GEVO INC COM PAR 374396406 87 37,055 SH   DFND 11 0 0 37,055
GEVO INC COM PAR 374396406 1 300 SH   DFND 16 300 0 0
GIBRALTAR INDS INC COM 374689107 2 59 SH   DFND 11 0 0 59
GILEAD SCIENCES INC COM 375558103 7,384 119,988 SH   DFND 11 6,503 0 113,485
GILEAD SCIENCES INC COM 375558103 656 10,606 SH   DFND 12 10,606 0 0
GILEAD SCIENCES INC COM 375558103 3,902 63,133 SH   DFND 14 0 0 63,133
GILEAD SCIENCES INC COM 375558103 1,342 21,514 SH   DFND 16 21,514 0 0
GILEAD SCIENCES INC COM 375558103 77 1,252 SH   DFND 17 0 0 1,252
GILDAN ACTIVEWEAR INC COM 375916103 726 25,222 SH   DFND 11 3,173 0 22,049
GILDAN ACTIVEWEAR INC COM 375916103 570 19,802 SH   DFND 12 19,802 0 0
GILDAN ACTIVEWEAR INC COM 375916103 74 2,557 SH   DFND 14 0 0 2,557
GILDAN ACTIVEWEAR INC COM 375916103 17 577 SH   DFND 16 577 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 41 17,340 SH   DFND 11 376 0 16,964
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1 254 SH   DFND 14 0 0 254
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 6 2,559 SH   DFND 16 2,559 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 1 1,694 SH   DFND 11 0 0 1,694
GITLAB INC CLASS A COM 37637K108 4 71 SH   DFND 11 61 0 10
GITLAB INC CLASS A COM 37637K108 3 50 SH   DFND 14 0 0 50
GLACIER BANCORP INC NEW COM 37637Q105 432 9,119 SH   DFND 11 0 0 9,119
GLACIER BANCORP INC NEW COM 37637Q105 94 1,973 SH   DFND 14 0 0 1,973
GLACIER BANCORP INC NEW COM 37637Q105 20 415 SH   DFND 16 415 0 0
GLADSTONE CAPITAL CORP COM 376535100 193 19,162 SH   DFND 11 0 0 19,162
GLADSTONE CAPITAL CORP COM 376535100 2 190 SH   DFND 14 0 0 190
GLADSTONE CAPITAL CORP COM 376535100 7 720 SH   DFND 16 720 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 71 3,773 SH   DFND 11 0 0 3,773
GLADSTONE INVT CORP COM 376546107 2,463 174,928 SH   DFND 11 0 0 174,928
GLADSTONE INVT CORP COM 376546107 8 533 SH   DFND 14 0 0 533
GLADSTONE INVT CORP COM 376546107 4 300 SH   DFND 17 0 0 300
GLADSTONE LD CORP COM 376549101 372 16,781 SH   DFND 11 154 0 16,627
GLADSTONE LD CORP COM 376549101 0 10 SH   DFND 14 0 0 10
GLADSTONE LD CORP COM 376549101 603 27,227 SH   DFND 17 0 0 27,227
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 10 1,000 SH   DFND 11 0 0 1,000
GLATFELTER CORPORATION COM 377320106 2 233 SH   DFND 16 233 0 0
GLAUKOS CORP COM 377322102 49 1,087 SH   DFND 11 32 0 1,055
GLAUKOS CORP COM 377322102 0 4 SH   DFND 16 4 0 0
GSK PLC SPONSORED ADR 37733W105 3,792 87,127 SH   DFND 11 7,325 0 79,802
GSK PLC SPONSORED ADR 37733W105 1,284 29,491 SH   DFND 14 0 0 29,491
GSK PLC SPONSORED ADR 37733W105 925 21,145 SH   DFND 16 21,145 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 0 20 SH   DFND 16 20 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 85 SH   DFND 11 62 0 23
GLOBAL INDUSTRIAL COMPANY COM 37892E102 92 2,730 SH   DFND 11 0 0 2,730
GLOBALSTAR INC COM 378973408 134 108,967 SH   DFND 11 0 0 108,967
GLOBALSTAR INC COM 378973408 0 100 SH   DFND 14 0 0 100
GLOBALSTAR INC COM 378973408 0 3 SH   DFND 16 3 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,212 85,583 SH   DFND 11 0 0 85,583
GLOBAL NET LEASE INC COM NEW 379378201 611 43,184 SH   DFND 14 0 0 43,184
GLOBAL NET LEASE INC COM NEW 379378201 147 10,234 SH   DFND 16 10,234 0 0
GLOBAL PMTS INC COM 37940X102 992 8,962 SH   DFND 11 638 0 8,324
GLOBAL PMTS INC COM 37940X102 106 958 SH   DFND 14 0 0 958
GLOBAL PMTS INC COM 37940X102 199 1,790 SH   DFND 16 1,790 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 249 10,576 SH   DFND 11 0 0 10,576
GLOBAL PARTNERS LP COM UNITS 37946R109 6 250 SH   DFND 14 0 0 250
GLOBAL PARTNERS LP COM UNITS 37946R109 22 916 SH   DFND 16 916 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 1,110 42,506 SH   DFND 11 0 0 42,506
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 40 4,699 SH   DFND 11 0 0 4,699
GLOBAL X FDS REIT ETF 37950E127 227 28,238 SH   DFND 11 0 0 28,238
GLOBAL X FDS REIT ETF 37950E127 23 2,876 SH   DFND 14 0 0 2,876
GLOBAL X FDS GLOBX SUPDV US 37950E291 536 27,549 SH   DFND 11 0 0 27,549
GLOBAL X FDS GLOBX SUPDV US 37950E291 12 596 SH   DFND 14 0 0 596
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2 180 SH   DFND 11 0 0 180
GLOBAL X FDS GLB X GURU INDEX 37950E341 2 50 SH   DFND 11 0 0 50
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 260 10,958 SH   DFND 11 0 0 10,958
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 14 600 SH   DFND 16 600 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 440 13,277 SH   DFND 11 0 0 13,277
GLOBAL X FDS SOCIAL MED ETF 37950E416 47 1,423 SH   DFND 14 0 0 1,423
GLOBAL X FDS SOCIAL MED ETF 37950E416 0 5 SH   DFND 16 5 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 742 79,910 SH   DFND 11 0 0 79,910
GLOBAL X FDS GLB X SUPERDIV 37950E549 108 11,572 SH   DFND 14 0 0 11,572
GLOBAL X FDS GLB X SUPERDIV 37950E549 229 24,639 SH   DFND 16 24,639 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 3 240 SH   DFND 14 0 0 240
GLOBAL X FDS MSCI CHINA COMMU 37950E804 6 336 SH   DFND 14 0 0 336
GLOBAL MED REIT INC COM NEW 37954A204 87 7,740 SH   DFND 11 0 0 7,740
GLOBAL MED REIT INC COM NEW 37954A204 186 16,527 SH   DFND 14 0 0 16,527
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 1 32 SH   DFND 11 0 0 32
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 160 10,001 SH   DFND 14 0 0 10,001
GLOBAL X FDS GBL X HYDROGEN 37954Y152 74 6,130 SH   DFND 11 0 0 6,130
GLOBAL X FDS GBL X HYDROGEN 37954Y152 11 920 SH   DFND 14 0 0 920
GLOBAL X FDS GBL X HYDROGEN 37954Y152 0 10 SH   DFND 16 10 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 2 330 SH   DFND 11 0 0 330
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 0 45 SH   DFND 16 45 0 0
GLOBAL X FDS GLOBAL X AGTECH 37954Y178 7 450 SH   DFND 16 450 0 0
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 5 194 SH   DFND 11 0 0 194
GLOBAL X FDS CLEANTECH ETF 37954Y228 2 130 SH   DFND 11 0 0 130
GLOBAL X FDS DATA CTR REITS 37954Y236 98 6,641 SH   DFND 11 5,475 0 1,166
GLOBAL X FDS DATA CTR REITS 37954Y236 9 638 SH   DFND 14 0 0 638
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 15 625 SH   DFND 11 0 0 625
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 7 300 SH   DFND 14 0 0 300
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 4 177 SH   DFND 16 177 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277 8 300 SH   DFND 11 0 0 300
GLOBAL X FDS S&P 500 COVERED 37954Y277 5 196 SH   DFND 16 196 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 6 500 SH   DFND 11 0 0 500
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 502 13,177 SH   DFND 11 1,588 0 11,589
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 260 6,828 SH   DFND 12 6,828 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 954 25,030 SH   DFND 14 0 0 25,030
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 46 1,188 SH   DFND 16 1,188 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 3 125 SH   DFND 16 125 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 367 9,941 SH   DFND 11 2,562 0 7,379
GLOBAL X FDS GLBL X MLP ETF 37954Y343 34 915 SH   DFND 14 0 0 915
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2 50 SH   DFND 16 50 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 461 18,429 SH   DFND 11 0 0 18,429
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 524 20,972 SH   DFND 14 0 0 20,972
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 605 23,676 SH   DFND 16 23,676 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 80 3,197 SH   DFND 17 0 0 3,197
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 62 2,960 SH   DFND 11 0 0 2,960
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 25 1,212 SH   DFND 14 0 0 1,212
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 4 183 SH   DFND 16 183 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 4 131 SH   DFND 11 0 0 131
GLOBAL X FDS THMATC GWT ETF 37954Y418 2 79 SH   DFND 14 0 0 79
GLOBAL X FDS THMATC GWT ETF 37954Y418 9 290 SH   DFND 16 290 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 10 850 SH   DFND 11 0 0 850
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 16 1,335 SH   DFND 14 0 0 1,335
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 461 27,940 SH   DFND 11 0 0 27,940
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 27 1,612 SH   DFND 14 0 0 1,612
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 11 662 SH   DFND 16 662 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 10 SH   DFND 17 0 0 10
GLOBAL X FDS RUSSELL 2000 37954Y459 1,550 75,477 SH   DFND 11 0 0 75,477
GLOBAL X FDS RUSSELL 2000 37954Y459 120 5,863 SH   DFND 14 0 0 5,863
GLOBAL X FDS RUSSELL 2000 37954Y459 263 12,777 SH   DFND 16 12,777 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 52 3,085 SH   DFND 11 0 0 3,085
GLOBAL X FDS E COMMERCE ETF 37954Y467 5 319 SH   DFND 16 319 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,130 73,339 SH   DFND 11 0 0 73,339
GLOBAL X FDS S&P 500 COVERED 37954Y475 440 10,299 SH   DFND 14 0 0 10,299
GLOBAL X FDS S&P 500 COVERED 37954Y475 252 5,886 SH   DFND 16 5,886 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7,095 406,140 SH   DFND 11 2,381 0 403,759
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,490 85,271 SH   DFND 14 0 0 85,271
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,100 62,585 SH   DFND 16 62,585 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 151 8,656 SH   DFND 17 0 0 8,656
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 841 28,034 SH   DFND 11 0 0 28,034
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 3 95 SH   DFND 14 0 0 95
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 13 435 SH   DFND 16 435 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,688 78,640 SH   DFND 11 238 0 78,402
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 127 5,913 SH   DFND 14 0 0 5,913
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 90 4,202 SH   DFND 16 4,202 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 53 2,484 SH   DFND 17 0 0 2,484
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 140 6,717 SH   DFND 11 0 0 6,717
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 99 4,735 SH   DFND 14 0 0 4,735
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 95 4,536 SH   DFND 16 4,536 0 0
GLOBAL X FDS US PFD ETF 37954Y657 809 38,133 SH   DFND 11 831 0 37,302
GLOBAL X FDS US PFD ETF 37954Y657 2,405 113,389 SH   DFND 14 0 0 113,389
GLOBAL X FDS US PFD ETF 37954Y657 30 1,401 SH   DFND 16 1,401 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,160 182,702 SH   DFND 11 2,040 0 180,662
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,009 88,236 SH   DFND 14 0 0 88,236
GLOBAL X FDS US INFR DEV ETF 37954Y673 735 32,076 SH   DFND 16 32,076 0 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681 22 960 SH   DFND 11 0 0 960
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 1 100 SH   DFND 14 0 0 100
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 12 853 SH   DFND 11 0 0 853
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 775 54,741 SH   DFND 14 0 0 54,741
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 22 1,514 SH   DFND 16 1,514 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,195 58,817 SH   DFND 11 3,314 0 55,503
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 160 7,889 SH   DFND 14 0 0 7,889
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 25 1,239 SH   DFND 16 1,239 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 101 4,969 SH   DFND 17 0 0 4,969
GLOBAL X FDS EDUCATION ETF 37954Y723 5 789 SH   DFND 14 0 0 789
GLOBAL X FDS CONSCIOUS COS 37954Y731 181 6,791 SH   DFND 14 0 0 6,791
GLOBAL X FDS CONSCIOUS COS 37954Y731 82 3,005 SH   DFND 16 3,005 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 287 11,021 SH   DFND 11 0 0 11,021
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 9 341 SH   DFND 14 0 0 341
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 36 1,365 SH   DFND 16 1,365 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 99 3,912 SH   DFND 11 0 0 3,912
GLOBAL X FDS INTERNET OF THNG 37954Y780 585 22,740 SH   DFND 11 0 0 22,740
GLOBAL X FDS INTERNET OF THNG 37954Y780 17 651 SH   DFND 14 0 0 651
GLOBAL X FDS INTERNET OF THNG 37954Y780 210 8,243 SH   DFND 16 8,243 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 49 4,260 SH   DFND 11 0 0 4,260
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 1,565 135,611 SH   DFND 14 0 0 135,611
GLOBAL X FDS FINTECH ETF 37954Y814 446 20,927 SH   DFND 11 0 0 20,927
GLOBAL X FDS FINTECH ETF 37954Y814 203 9,544 SH   DFND 14 0 0 9,544
GLOBAL X FDS FINTECH ETF 37954Y814 4 185 SH   DFND 16 185 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,964 97,564 SH   DFND 11 0 0 97,564
GLOBAL X FDS GLOBAL X COPPER 37954Y830 29 949 SH   DFND 14 0 0 949
GLOBAL X FDS GLOBAL X SILVER 37954Y848 894 34,517 SH   DFND 11 0 0 34,517
GLOBAL X FDS GLOBAL X SILVER 37954Y848 5 200 SH   DFND 14 0 0 200
GLOBAL X FDS GLOBAL X SILVER 37954Y848 95 3,600 SH   DFND 16 3,600 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11,586 159,542 SH   DFND 11 8,911 0 150,631
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,933 26,624 SH   DFND 14 0 0 26,624
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9,910 138,120 SH   DFND 16 138,120 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 44 610 SH   DFND 17 0 0 610
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 90 SH   DFND 16 90 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 427 23,022 SH   DFND 11 0 0 23,022
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 23 1,225 SH   DFND 14 0 0 1,225
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 23 1,188 SH   DFND 16 1,188 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 477 10,381 SH   DFND 11 0 0 10,381
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4 93 SH   DFND 16 93 0 0
GLOBAL SELF STORAGE INC COM 37955N106 221 39,230 SH   DFND 11 0 0 39,230
GLOBUS MED INC CL A 379577208 190 3,391 SH   DFND 11 341 0 3,050
GLOBUS MED INC CL A 379577208 68 1,203 SH   DFND 14 0 0 1,203
GLOBUS MED INC CL A 379577208 85 1,471 SH   DFND 16 1,471 0 0
GLOBE LIFE INC COM 37959E102 3,290 33,754 SH   DFND 11 11 0 33,743
GLOBE LIFE INC COM 37959E102 7 75 SH   DFND 14 0 0 75
GLOBE LIFE INC COM 37959E102 2 23 SH   DFND 16 23 0 0
GLOBE LIFE INC COM 37959E102 2 17 SH   DFND 17 0 0 17
GLOBAL BETA ETF TR SMART INCOME 37959X100 8 341 SH   DFND 16 341 0 0
GLOBAL X FDS WIND ENERGY ETF 37960A800 8 427 SH   DFND 11 0 0 427
GLOBAL X FDS DOW 30 COVERED C 37960A859 66 2,914 SH   DFND 16 2,914 0 0
GLYCOMIMETICS INC COM 38000Q102 0 600 SH   DFND 16 600 0 0
GODADDY INC CL A 380237107 981 14,107 SH   DFND 11 2,642 0 11,465
GODADDY INC CL A 380237107 44 630 SH   DFND 14 0 0 630
GODADDY INC CL A 380237107 22 313 SH   DFND 16 313 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 7 1,979 SH   DFND 11 1,708 0 271
GOGO INC COM 38046C109 38 2,345 SH   DFND 11 0 0 2,345
GOHEALTH INC COM CL A 38046W105 1 1,000 SH   DFND 11 0 0 1,000
GOLD FIELDS LTD SPONSORED ADR 38059T106 550 60,316 SH   DFND 11 0 0 60,316
GOLD FIELDS LTD SPONSORED ADR 38059T106 3 276 SH   DFND 16 276 0 0
GOLD RESOURCE CORP COM 38068T105 54 33,264 SH   DFND 11 0 0 33,264
GOLD RESOURCE CORP COM 38068T105 4 2,600 SH   DFND 14 0 0 2,600
GOLD ROYALTY CORP COMMON SHARES 38071H106 7 3,000 SH   DFND 16 3,000 0 0
GOLDEN ENTMT INC COM 381013101 10 258 SH   DFND 11 0 0 258
GOLDEN MATRIX GROUP INC COM 381098300 14 3,135 SH   DFND 11 0 0 3,135
GOLDMAN SACHS GROUP INC COM 38141G104 5,851 19,700 SH   DFND 11 363 0 19,336
GOLDMAN SACHS GROUP INC COM 38141G104 837 2,818 SH   DFND 12 2,818 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 945 3,182 SH   DFND 14 0 0 3,182
GOLDMAN SACHS GROUP INC COM 38141G104 1,006 3,363 SH   DFND 16 3,363 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 423 1,425 SH   DFND 17 0 0 1,425
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9,006 324,292 SH   DFND 11 244,432 0 79,861
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 541 19,498 SH   DFND 14 0 0 19,498
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 451 16,195 SH   DFND 16 16,195 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 7,782 151,130 SH   DFND 11 122,724 0 28,406
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,967 66,110 SH   DFND 11 53,010 0 13,100
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 248 8,336 SH   DFND 14 0 0 8,336
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 34 SH   DFND 16 34 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 85 1,700 SH   DFND 11 0 0 1,700
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 7,486 145,223 SH   DFND 11 37,004 0 108,219
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 433 8,396 SH   DFND 14 0 0 8,396
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 98 1,825 SH   DFND 11 0 0 1,825
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 200 3,661 SH   DFND 16 3,661 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 7 130 SH   DFND 17 0 0 130
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 12 395 SH   DFND 11 0 0 395
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 0 8 SH   DFND 16 8 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 3 71 SH   DFND 11 71 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3,759 81,622 SH   DFND 11 63,422 0 18,200
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 28,714 383,156 SH   DFND 11 168,762 0 214,394
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 32,393 432,249 SH   DFND 14 0 0 432,249
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,767 49,747 SH   DFND 16 49,747 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,407 24,109 SH   DFND 11 19,303 0 4,806
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 705 7,065 SH   DFND 14 0 0 7,065
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 12 125 SH   DFND 16 125 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 19 265 SH   DFND 11 0 0 265
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,561 48,775 SH   DFND 11 38,813 0 9,962
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 66 1,256 SH   DFND 14 0 0 1,256
GOLDMAN SACHS BDC INC SHS 38147U107 158 9,411 SH   DFND 11 708 0 8,703
GOLDMAN SACHS BDC INC SHS 38147U107 81 4,800 SH   DFND 16 4,800 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 230 13,677 SH   DFND 17 0 0 13,677
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 246 22,078 SH   DFND 11 0 0 22,078
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 3 235 SH   DFND 14 0 0 235
GOLDMINING INC COM 38149E101 5 5,550 SH   DFND 11 0 0 5,550
GOLDMINING INC COM 38149E101 1 1,000 SH   DFND 14 0 0 1,000
GOLDMINING INC COM 38149E101 4 4,098 SH   DFND 16 4,098 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 23,697 548,034 SH   DFND 11 472,885 0 75,149
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 0 11 SH   DFND 14 0 0 11
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 2 58 SH   DFND 14 0 0 58
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 275 15,332 SH   DFND 11 0 0 15,332
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 332 18,500 SH   DFND 14 0 0 18,500
GOLUB CAP BDC INC COM 38173M102 17 1,315 SH   DFND 11 0 0 1,315
GOLUB CAP BDC INC COM 38173M102 78 6,027 SH   DFND 14 0 0 6,027
GOLUB CAP BDC INC COM 38173M102 40 3,000 SH   DFND 16 3,000 0 0
GOLUB CAP BDC INC COM 38173M102 265 20,415 SH   DFND 17 0 0 20,415
GOOD TIMES RESTAURANTS INC COM NEW 382140879 1 400 SH   DFND 11 0 0 400
GOODRX HLDGS INC COM CL A 38246G108 41 6,937 SH   DFND 11 0 0 6,937
GOODRX HLDGS INC COM CL A 38246G108 3 543 SH   DFND 14 0 0 543
GOODRX HLDGS INC COM CL A 38246G108 3 514 SH   DFND 16 514 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 358 33,441 SH   DFND 11 148 0 33,293
GOODYEAR TIRE & RUBR CO COM 382550101 10 923 SH   DFND 14 0 0 923
GOOSEHEAD INS INC COM CL A 38267D109 86 1,879 SH   DFND 11 1,471 0 408
GOOSEHEAD INS INC COM CL A 38267D109 1 26 SH   DFND 14 0 0 26
GOOSEHEAD INS INC COM CL A 38267D109 2 45 SH   DFND 16 45 0 0
GOPRO INC CL A 38268T103 93 16,855 SH   DFND 11 0 0 16,855
GOPRO INC CL A 38268T103 25 4,525 SH   DFND 14 0 0 4,525
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GRACO INC COM 384109104 2,069 34,818 SH   DFND 11 797 0 34,021
GRACO INC COM 384109104 79 1,325 SH   DFND 14 0 0 1,325
GRACO INC COM 384109104 282 4,738 SH   DFND 16 4,738 0 0
GRAFTECH INTL LTD COM 384313508 16 2,303 SH   DFND 11 303 0 2,000
GRAHAM HLDGS CO COM CL B 384637104 112 198 SH   DFND 11 36 0 162
GRAHAM HLDGS CO COM CL B 384637104 315 542 SH   DFND 16 542 0 0
GRAINGER W W INC COM 384802104 798 1,752 SH   DFND 11 299 0 1,453
GRAINGER W W INC COM 384802104 65 144 SH   DFND 12 144 0 0
GRAINGER W W INC COM 384802104 243 535 SH   DFND 14 0 0 535
GRAINGER W W INC COM 384802104 2,805 6,081 SH   DFND 16 6,081 0 0
GRAN TIERRA ENERGY INC COM 38500T101 5 4,605 SH   DFND 11 0 0 4,605
GRAN TIERRA ENERGY INC COM 38500T101 3 2,200 SH   DFND 14 0 0 2,200
GRAN TIERRA ENERGY INC COM 38500T101 2 2,000 SH   DFND 16 2,000 0 0
GRAND CANYON ED INC COM 38526M106 163 1,727 SH   DFND 11 137 0 1,590
GRAND CANYON ED INC COM 38526M106 35 373 SH   DFND 14 0 0 373
GRANITE CONSTR INC COM 387328107 112 3,834 SH   DFND 11 0 0 3,834
GRANITE CONSTR INC COM 387328107 0 10 SH   DFND 14 0 0 10
GRANITE PT MTG TR INC COM STK 38741L107 476 49,787 SH   DFND 11 0 0 49,787
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 28 29,000 SH   DFND 16 29,000 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 195 6,445 SH   DFND 11 0 0 6,445
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 2 150 SH   DFND 11 0 0 150
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 6 500 SH   DFND 14 0 0 500
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 8 250 SH   DFND 14 0 0 250
GRANITESHARES GOLD TR SHS BEN INT 38748G101 539 30,085 SH   DFND 11 0 0 30,085
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 67 7,605 SH   DFND 11 0 0 7,605
GRAPHIC PACKAGING HLDG CO COM 388689101 235 11,469 SH   DFND 11 709 0 10,760
GRAPHIC PACKAGING HLDG CO COM 388689101 13 627 SH   DFND 14 0 0 627
GRAPHIC PACKAGING HLDG CO COM 388689101 374 17,515 SH   DFND 16 17,515 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 98 SH   DFND 17 0 0 98
GRAPHITE BIO INC COM 38870X104 5 1,750 SH   DFND 14 0 0 1,750
GRAY TELEVISION INC COM 389375106 525 31,088 SH   DFND 11 9,767 0 21,321
GRAYBUG VISION INC COM SHS 38942Q103 19 19,000 SH   DFND 16 19,000 0 0
GREAT AJAX CORP COM 38983D300 930 96,968 SH   DFND 11 0 0 96,968
GREAT AJAX CORP COM 38983D300 2 208 SH   DFND 14 0 0 208
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 856 34,898 SH   DFND 11 0 0 34,898
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 51 2,075 SH   DFND 16 2,075 0 0
GREAT ELM GROUP INC COM NEW 39037G109 0 60 SH   DFND 16 60 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 32 2,475 SH   DFND 11 0 0 2,475
GREAT SOUTHN BANCORP INC COM 390905107 40 680 SH   DFND 11 0 0 680
GREAT PANTHER MNG LTD COM 39115V101 2 14,500 SH   DFND 11 0 0 14,500
GREEN BRICK PARTNERS INC COM 392709101 8 425 SH   DFND 11 0 0 425
GREEN DOT CORP CL A 39304D102 11 452 SH   DFND 11 0 0 452
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 6 500 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 42 1,537 SH   DFND 11 172 0 1,365
GREEN PLAINS INC COM 393222104 1 35 SH   DFND 14 0 0 35
GREENBRIER COS INC COM 393657101 217 6,025 SH   DFND 11 0 0 6,025
GREENBRIER COS INC COM 393657101 7 200 SH   DFND 14 0 0 200
GREENBOX POS COM NEW 39366L208 6 5,902 SH   DFND 11 0 0 5,902
GREENHILL & CO INC COM 395259104 1 74 SH   DFND 11 74 0 0
GREENHILL & CO INC COM 395259104 19 2,129 SH   DFND 16 2,129 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1 500 SH   DFND 14 0 0 500
GREENLANE HLDGS INC CL A 395330103 0 1,215 SH   DFND 11 0 0 1,215
GREENLANE HLDGS INC CL A 395330103 0 994 SH   DFND 16 994 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 11 5,000 SH   DFND 11 0 0 5,000
GREENPOWER MTR CO INC COM NEW 39540E302 3 984 SH   DFND 11 0 0 984
GREENPRO CAP CORP COM 39540F101 1 3,000 SH   DFND 11 0 0 3,000
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GREIF INC CL A 397624107 37 589 SH   DFND 11 0 0 589
GREIF INC CL A 397624107 3 48 SH   DFND 14 0 0 48
GRID DYNAMICS HLDGS INC CL A 39813G109 9 564 SH   DFND 11 28 0 536
GRID DYNAMICS HLDGS INC CL A 39813G109 6 340 SH   DFND 14 0 0 340
GRIFFON CORP COM 398433102 6 205 SH   DFND 11 0 0 205
GRIFOLS S A SP ADR REP B NVT 398438408 41 3,443 SH   DFND 11 2,709 0 734
GRITSTONE BIO INC COM 39868T105 10 4,300 SH   DFND 11 0 0 4,300
GROCERY OUTLET HLDG CORP COM 39874R101 126 2,963 SH   DFND 11 63 0 2,900
GROCERY OUTLET HLDG CORP COM 39874R101 6 130 SH   DFND 14 0 0 130
GROCERY OUTLET HLDG CORP COM 39874R101 5 104 SH   DFND 16 104 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 103 604 SH   DFND 11 116 0 488
GROUPON INC COM NEW 399473206 8 672 SH   DFND 11 0 0 672
GROUPON INC COM NEW 399473206 24 2,105 SH   DFND 14 0 0 2,105
GROUPON INC COM NEW 399473206 0 13 SH   DFND 16 13 0 0
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GROWGENERATION CORP COM 39986L109 1 357 SH   DFND 14 0 0 357
GROWGENERATION CORP COM 39986L109 70 18,571 SH   DFND 16 18,571 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 23 2,770 SH   DFND 11 2,717 0 53
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 12 SH   DFND 11 0 0 12
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 66 1,280 SH   DFND 16 1,280 0 0
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GUARANTY BANCSHARES INC TEX COM 400764106 44 1,225 SH   DFND 11 0 0 1,225
GUARANTY BANCSHARES INC TEX COM 400764106 18 495 SH   DFND 14 0 0 495
GUARDANT HEALTH INC COM 40131M109 120 2,979 SH   DFND 11 937 0 2,042
GUARDANT HEALTH INC COM 40131M109 3 62 SH   DFND 16 62 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 0 300 SH   DFND 14 0 0 300
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 20 1,100 SH   DFND 11 0 0 1,100
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4,564 283,679 SH   DFND 11 448 0 283,231
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,246 139,575 SH   DFND 14 0 0 139,575
GUIDEWIRE SOFTWARE INC COM 40171V100 228 3,211 SH   DFND 11 1,304 0 1,907
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GUIDEWIRE SOFTWARE INC COM 40171V100 252 3,544 SH   DFND 16 3,544 0 0
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GULFPORT ENERGY CORP COMMON SHARES 402635502 6 79 SH   DFND 11 23 0 56
GULFPORT ENERGY CORP COMMON SHARES 402635502 1 12 SH   DFND 14 0 0 12
HF SINCLAIR CORP COM 403949100 533 11,794 SH   DFND 11 521 0 11,273
HF SINCLAIR CORP COM 403949100 10 227 SH   DFND 14 0 0 227
HF SINCLAIR CORP COM 403949100 214 4,677 SH   DFND 16 4,677 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 32 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 82 SH   DFND 11 0 0 82
HCA HEALTHCARE INC COM 40412C101 2,576 15,343 SH   DFND 11 314 0 15,029
HCA HEALTHCARE INC COM 40412C101 167 996 SH   DFND 14 0 0 996
HCA HEALTHCARE INC COM 40412C101 192 1,096 SH   DFND 16 1,096 0 0
HCA HEALTHCARE INC COM 40412C101 66 395 SH   DFND 17 0 0 395
HDFC BANK LTD SPONSORED ADS 40415F101 683 12,422 SH   DFND 11 1,399 0 11,023
HDFC BANK LTD SPONSORED ADS 40415F101 23 416 SH   DFND 14 0 0 416
HDFC BANK LTD SPONSORED ADS 40415F101 50 908 SH   DFND 16 908 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5 86 SH   DFND 17 0 0 86
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 47 41,000 SH   DFND 16 41,000 0 0
HF FOODS GROUP INC COM 40417F109 0 81 SH   DFND 11 0 0 81
HSBC HLDGS PLC SPON ADR NEW 404280406 206 6,310 SH   DFND 11 369 0 5,941
HSBC HLDGS PLC SPON ADR NEW 404280406 264 8,096 SH   DFND 14 0 0 8,096
HSBC HLDGS PLC SPON ADR NEW 404280406 11 329 SH   DFND 16 329 0 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 13 SH   DFND 11 0 0 13
HP INC COM 40434L105 1,705 51,991 SH   DFND 11 3,874 0 48,117
HP INC COM 40434L105 643 19,615 SH   DFND 14 0 0 19,615
HP INC COM 40434L105 181 5,691 SH   DFND 16 5,691 0 0
HP INC COM 40434L105 280 8,549 SH   DFND 17 0 0 8,549
HV BANCORP INC COM 40441H105 34 1,800 SH   DFND 16 1,800 0 0
HACKETT GROUP INC COM 404609109 69 3,624 SH   DFND 11 0 0 3,624
HAEMONETICS CORP MASS COM 405024100 1 19 SH   DFND 11 0 0 19
HAEMONETICS CORP MASS COM 405024100 16 240 SH   DFND 16 240 0 0
HAGERTY INC CL A COM 405166109 14 1,175 SH   DFND 11 0 0 1,175
HAGERTY INC CL A COM 405166109 2 150 SH   DFND 14 0 0 150
HAGERTY INC CL A COM 405166109 2 191 SH   DFND 16 191 0 0
HAIN CELESTIAL GROUP INC COM 405217100 89 3,755 SH   DFND 11 98 0 3,657
HAIN CELESTIAL GROUP INC COM 405217100 3 133 SH   DFND 14 0 0 133
HAIN CELESTIAL GROUP INC COM 405217100 8 328 SH   DFND 16 328 0 0
HALLADOR ENERGY COMPANY COM 40609P105 0 1 SH   DFND 14 0 0 1
HALL OF FAME RESORT & ENTMT COM 40619L102 0 100 SH   DFND 11 0 0 100
HALLIBURTON CO COM 406216101 1,917 61,133 SH   DFND 11 13,369 0 47,765
HALLIBURTON CO COM 406216101 472 15,037 SH   DFND 14 0 0 15,037
HALLIBURTON CO COM 406216101 758 24,128 SH   DFND 16 24,128 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 363 8,244 SH   DFND 11 2,645 0 5,599
HALOZYME THERAPEUTICS INC COM 40637H109 21 480 SH   DFND 14 0 0 480
HALOZYME THERAPEUTICS INC COM 40637H109 6 129 SH   DFND 16 129 0 0
HAMILTON LANE INC CL A 407497106 204 3,035 SH   DFND 11 862 0 2,173
HAMILTON LANE INC CL A 407497106 3 43 SH   DFND 14 0 0 43
HAMILTON LANE INC CL A 407497106 6 87 SH   DFND 16 87 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 34 921 SH   DFND 11 0 0 921
HANCOCK WHITNEY CORPORATION COM 410120109 11 255 SH   DFND 11 0 0 255
HANCOCK JOHN INCOME SECS TR COM 410123103 402 35,357 SH   DFND 11 0 0 35,357
HANCOCK JOHN INCOME SECS TR COM 410123103 1 100 SH   DFND 16 100 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 103 19,210 SH   DFND 11 0 0 19,210
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 3 486 SH   DFND 14 0 0 486
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,477 105,354 SH   DFND 11 0 0 105,354
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 309 22,072 SH   DFND 14 0 0 22,072
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,615 113,944 SH   DFND 11 0 0 113,944
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 62 2,700 SH   DFND 14 0 0 2,700
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 12 495 SH   DFND 16 495 0 0
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HANCOCK JOHN INVS TR COM 410142103 1,243 94,275 SH   DFND 11 0 0 94,275
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,735 110,026 SH   DFND 11 0 0 110,026
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HANESBRANDS INC COM 410345102 12 1,141 SH   DFND 16 1,141 0 0
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HANGER INC COM NEW 41043F208 1 100 SH   DFND 11 0 0 100
HANMI FINL CORP COM NEW 410495204 3 128 SH   DFND 11 128 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,368 36,131 SH   DFND 11 386 0 35,745
HANNON ARMSTRONG SUST INFR C COM 41068X100 56 1,472 SH   DFND 12 1,472 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 374 9,872 SH   DFND 14 0 0 9,872
HANOVER INS GROUP INC COM 410867105 252 1,724 SH   DFND 11 8 0 1,716
HANOVER INS GROUP INC COM 410867105 9 59 SH   DFND 14 0 0 59
HANOVER INS GROUP INC COM 410867105 22 153 SH   DFND 17 0 0 153
HARBOR ETF TRUST ALL WEATHER INFL 41151J505 4 200 SH   DFND 14 0 0 200
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2 113 SH   DFND 11 0 0 113
HARLEY DAVIDSON INC COM 412822108 362 11,425 SH   DFND 11 447 0 10,978
HARLEY DAVIDSON INC COM 412822108 34 1,088 SH   DFND 14 0 0 1,088
HARLEY DAVIDSON INC COM 412822108 77 2,417 SH   DFND 16 2,417 0 0
HARLEY DAVIDSON INC COM 412822108 9 300 SH   DFND 17 0 0 300
HARMONIC INC COM 413160102 8 965 SH   DFND 11 0 0 965
HARMONY BIOSCIENCES HLDGS IN COM 413197104 4 77 SH   DFND 11 0 0 77
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 37 SH   DFND 11 0 0 37
HARPOON THERAPEUTICS INC COM 41358P106 0 82 SH   DFND 14 0 0 82
HARROW HEALTH INC COM 415858109 204 28,025 SH   DFND 11 0 0 28,025
HARROW HEALTH INC COM 415858109 0 66 SH   DFND 16 66 0 0
HARSCO CORP COM 415864107 7 930 SH   DFND 11 0 0 930
HARSCO CORP COM 415864107 110 15,483 SH   DFND 14 0 0 15,483
HARSCO CORP COM 415864107 31 4,300 SH   DFND 16 4,300 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 70 1,069 SH   DFND 17 0 0 1,069
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HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 5,993 308,435 SH   DFND 16 308,435 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 11,055 292,628 SH   DFND 14 0 0 292,628
HASBRO INC COM 418056107 296 3,620 SH   DFND 11 61 0 3,559
HASBRO INC COM 418056107 146 1,784 SH   DFND 14 0 0 1,784
HASBRO INC COM 418056107 32 391 SH   DFND 16 391 0 0
HASHICORP INC COM CL A 418100103 3 114 SH   DFND 11 114 0 0
HASHICORP INC COM CL A 418100103 1 46 SH   DFND 14 0 0 46
HASHICORP INC COM CL A 418100103 2 58 SH   DFND 16 58 0 0
HAVERTY FURNITURE COS INC COM 419596101 5 205 SH   DFND 11 0 0 205
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HAWAIIAN ELEC INDUSTRIES COM 419870100 34 842 SH   DFND 14 0 0 842
HAWAIIAN ELEC INDUSTRIES COM 419870100 1 34 SH   DFND 16 34 0 0
HAWAIIAN HOLDINGS INC COM 419879101 40 2,828 SH   DFND 11 0 0 2,828
HAWAIIAN HOLDINGS INC COM 419879101 5 350 SH   DFND 14 0 0 350
HAYWARD HLDGS INC COM 421298100 58 4,061 SH   DFND 11 0 0 4,061
HAYWARD HLDGS INC COM 421298100 2 108 SH   DFND 16 108 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 37 2,119 SH   DFND 11 10 0 2,109
HEALTHCARE SVCS GROUP INC COM 421906108 32 1,852 SH   DFND 14 0 0 1,852
HEALTHCARE RLTY TR COM 421946104 189 6,935 SH   DFND 11 379 0 6,556
HEALTHCARE RLTY TR COM 421946104 5 171 SH   DFND 14 0 0 171
HEALTHCARE RLTY TR COM 421946104 1 34 SH   DFND 17 0 0 34
HEALTHSTREAM INC COM 42222N103 5 189 SH   DFND 11 0 0 189
HEALTHSTREAM INC COM 42222N103 12 538 SH   DFND 14 0 0 538
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,845 209,422 SH   DFND 11 1,678 0 207,744
HEALTHCARE TR AMER INC CL A NEW 42225P501 704 25,211 SH   DFND 14 0 0 25,211
HEALTHCARE TR AMER INC CL A NEW 42225P501 82 2,842 SH   DFND 16 2,842 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 25 901 SH   DFND 17 0 0 901
HEALTH CATALYST INC COM 42225T107 7 492 SH   DFND 11 0 0 492
HEALTH CATALYST INC COM 42225T107 1 82 SH   DFND 16 82 0 0
HEALTHEQUITY INC COM 42226A107 131 2,134 SH   DFND 11 265 0 1,869
HEALTHEQUITY INC COM 42226A107 21 342 SH   DFND 14 0 0 342
HEALTHEQUITY INC COM 42226A107 68 1,180 SH   DFND 16 1,180 0 0
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
HEARTLAND EXPRESS INC COM 422347104 0 27 SH   DFND 11 0 0 27
HEARTLAND FINL USA INC COM 42234Q102 1,819 43,799 SH   DFND 11 0 0 43,799
HEARTLAND FINL USA INC COM 42234Q102 11 271 SH   DFND 14 0 0 271
NIGHTHAWK BIOSCIENCES INC COM 42237K409 0 14 SH   DFND 14 0 0 14
HEALTHPEAK PROPERTIES INC COM 42250P103 781 30,122 SH   DFND 11 6,463 0 23,659
HEALTHPEAK PROPERTIES INC COM 42250P103 114 4,403 SH   DFND 14 0 0 4,403
HEALTHPEAK PROPERTIES INC COM 42250P103 147 5,525 SH   DFND 16 5,525 0 0
HECLA MNG CO COM 422704106 46 11,766 SH   DFND 11 0 0 11,766
HECLA MNG CO COM 422704106 38 9,660 SH   DFND 14 0 0 9,660
HECLA MNG CO COM 422704106 4 954 SH   DFND 16 954 0 0
HECLA MNG CO PFD CV SER B 422704205 6 100 SH   DFND 11 0 0 100
HEICO CORP NEW COM 422806109 1,801 13,730 SH   DFND 11 613 0 13,117
HEICO CORP NEW COM 422806109 34 262 SH   DFND 14 0 0 262
HEICO CORP NEW COM 422806109 475 3,564 SH   DFND 16 3,564 0 0
HEICO CORP NEW CL A 422806208 286 2,718 SH   DFND 11 310 0 2,408
HEICO CORP NEW CL A 422806208 1 12 SH   DFND 14 0 0 12
HEICO CORP NEW CL A 422806208 271 2,530 SH   DFND 16 2,530 0 0
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INCOME OPPORTUNITY RLTY INVS COM 452926108 3 300 SH   DFND 14 0 0 300
IMPERIAL OIL LTD COM NEW 453038408 618 13,114 SH   DFND 11 500 0 12,614
IMPERIAL OIL LTD COM NEW 453038408 12 261 SH   DFND 16 261 0 0
IMPINJ INC COM 453204109 220 3,755 SH   DFND 11 24 0 3,731
IMPINJ INC COM 453204109 1 11 SH   DFND 16 11 0 0
INARI MED INC COM 45332Y109 46 680 SH   DFND 11 184 0 496
INARI MED INC COM 45332Y109 2 27 SH   DFND 14 0 0 27
INCYTE CORP COM 45337C102 355 4,671 SH   DFND 11 168 0 4,503
INCYTE CORP COM 45337C102 33 439 SH   DFND 14 0 0 439
INCYTE CORP COM 45337C102 28 359 SH   DFND 16 359 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105 0 19 SH   DFND 11 0 0 19
INDEPENDENCE CONTRACT DRILLI COM 453415606 10 3,110 SH   DFND 14 0 0 3,110
INDEPENDENCE RLTY TR INC COM 45378A106 1,938 93,499 SH   DFND 11 0 0 93,499
INDEPENDENCE RLTY TR INC COM 45378A106 540 26,032 SH   DFND 14 0 0 26,032
INDEPENDENCE RLTY TR INC COM 45378A106 2,811 133,871 SH   DFND 16 133,871 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 81 3,919 SH   DFND 17 0 0 3,919
INDEPENDENT BK CORP MASS COM 453836108 356 4,481 SH   DFND 11 0 0 4,481
INDEPENDENT BK CORP MASS COM 453836108 0 1 SH   DFND 14 0 0 1
INDEPENDENT BK CORP MASS COM 453836108 36 440 SH   DFND 16 440 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 20 1,020 SH   DFND 11 197 0 823
INDEPENDENT BANK GROUP INC COM 45384B106 30 448 SH   DFND 11 0 0 448
INDEPENDENT BANK GROUP INC COM 45384B106 178 2,625 SH   DFND 14 0 0 2,625
INDIA FD INC COM 454089103 84 5,176 SH   DFND 11 0 0 5,176
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 250 8,727 SH   DFND 11 1,042 0 7,685
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,823 237,827 SH   DFND 12 237,827 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 696 24,252 SH   DFND 14 0 0 24,252
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 148 5,125 SH   DFND 16 5,125 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5 179 SH   DFND 17 0 0 179
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 4 200 SH   DFND 11 0 0 200
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 66 3,100 SH   DFND 14 0 0 3,100
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 378 17,668 SH   DFND 16 17,668 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 114 5,414 SH   DFND 11 0 0 5,414
INDEXIQ ETF TR US RL EST SMCP 45409B628 9 400 SH   DFND 16 400 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 73 2,371 SH   DFND 11 0 0 2,371
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 59 1,913 SH   DFND 14 0 0 1,913
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 187 6,009 SH   DFND 16 6,009 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 233 7,551 SH   DFND 11 0 0 7,551
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 122 3,950 SH   DFND 16 3,950 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 11 236 SH   DFND 11 0 0 236
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 36 1,480 SH   DFND 16 1,480 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 613 25,237 SH   DFND 14 0 0 25,237
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 11 450 SH   DFND 16 450 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 68 2,785 SH   DFND 17 0 0 2,785
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 80 14,044 SH   DFND 11 0 0 14,044
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5 800 SH   DFND 14 0 0 800
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 181 12,871 SH   DFND 11 0 0 12,871
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 91 6,454 SH   DFND 14 0 0 6,454
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 13 904 SH   DFND 16 904 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 7 150 SH   DFND 11 0 0 150
INFINERA CORP COM 45667G103 39 7,339 SH   DFND 11 0 0 7,339
INFINERA CORP COM 45667G103 3 600 SH   DFND 14 0 0 600
INFINERA CORP COM 45667G103 78 14,439 SH   DFND 16 14,439 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 388 57,442 SH   DFND 11 0 0 57,442
INFOSYS LTD SPONSORED ADR 456788108 969 52,333 SH   DFND 11 1,433 0 50,900
INFOSYS LTD SPONSORED ADR 456788108 43 2,319 SH   DFND 14 0 0 2,319
INFOSYS LTD SPONSORED ADR 456788108 22 1,144 SH   DFND 16 1,144 0 0
ING GROEP N.V. SPONSORED ADR 456837103 231 23,341 SH   DFND 11 1,403 0 21,938
ING GROEP N.V. SPONSORED ADR 456837103 66 6,606 SH   DFND 14 0 0 6,606
ING GROEP N.V. SPONSORED ADR 456837103 4 353 SH   DFND 16 353 0 0
INGERSOLL RAND INC COM 45687V106 280 6,659 SH   DFND 11 873 0 5,786
INGERSOLL RAND INC COM 45687V106 10 232 SH   DFND 12 232 0 0
INGERSOLL RAND INC COM 45687V106 47 1,114 SH   DFND 14 0 0 1,114
INGERSOLL RAND INC COM 45687V106 65 1,526 SH   DFND 16 1,526 0 0
INGEVITY CORP COM 45688C107 14 222 SH   DFND 11 0 0 222
INGEVITY CORP COM 45688C107 2 34 SH   DFND 14 0 0 34
INGEVITY CORP COM 45688C107 3 51 SH   DFND 16 51 0 0
INGLES MKTS INC CL A 457030104 23 269 SH   DFND 11 40 0 229
INGREDION INC COM 457187102 666 7,550 SH   DFND 11 3,772 0 3,779
INGREDION INC COM 457187102 101 1,150 SH   DFND 14 0 0 1,150
INGREDION INC COM 457187102 814 9,072 SH   DFND 16 9,072 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502 0 361 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 7 81 SH   DFND 11 35 0 46
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 1 55 SH   DFND 11 10 0 45
INSMED INC COM PAR $.01 457669307 6 292 SH   DFND 14 0 0 292
INSMED INC NOTE 0.750% 6/0 457669AB5 1 1,000 SH   DFND 11 0 0 1,000
INNOSPEC INC COM 45768S105 8 80 SH   DFND 11 0 0 80
INNOSPEC INC COM 45768S105 2 26 SH   DFND 16 26 0 0
INSPIRE MED SYS INC COM 457730109 213 1,164 SH   DFND 11 84 0 1,080
INSPIRE MED SYS INC COM 457730109 25 139 SH   DFND 14 0 0 139
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 89 51,546 SH   DFND 11 297 0 51,249
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 120 69,405 SH   DFND 14 0 0 69,405
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 13 6,800 SH   DFND 16 6,800 0 0
INSTEEL INDS INC COM 45774W108 273 8,116 SH   DFND 11 0 0 8,116
INSPERITY INC COM 45778Q107 149 1,490 SH   DFND 11 214 0 1,276
INSPERITY INC COM 45778Q107 89 893 SH   DFND 14 0 0 893
INOGEN INC COM 45780L104 9 354 SH   DFND 11 11 0 343
INSTALLED BLDG PRODS INC COM 45780R101 392 4,709 SH   DFND 11 264 0 4,445
INSTALLED BLDG PRODS INC COM 45780R101 0 3 SH   DFND 16 3 0 0
INNOVIVA INC COM 45781M101 35 2,383 SH   DFND 11 428 0 1,955
INNOVATIVE INDL PPTYS INC COM 45781V101 607 5,521 SH   DFND 11 6 0 5,515
INNOVATIVE INDL PPTYS INC COM 45781V101 111 1,010 SH   DFND 14 0 0 1,010
INNOVATIVE INDL PPTYS INC COM 45781V101 302 2,694 SH   DFND 16 2,694 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 213 1,936 SH   DFND 17 0 0 1,936
INSIGHT SELECT INCOME FD COM 45781W109 10 650 SH   DFND 11 0 0 650
INSIGHT SELECT INCOME FD COM 45781W109 5 300 SH   DFND 16 300 0 0
INSEEGO CORP COM 45782B104 95 50,457 SH   DFND 11 0 0 50,457
INSEEGO CORP COM 45782B104 20 10,761 SH   DFND 14 0 0 10,761
INSEEGO CORP COM 45782B104 10 5,175 SH   DFND 16 5,175 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,736 64,674 SH   DFND 11 0 0 64,674
INNOVATOR ETFS TR IBD 50 ETF 45782C102 128 4,749 SH   DFND 14 0 0 4,749
INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 151 SH   DFND 16 151 0 0
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 1 30 SH   DFND 16 30 0 0
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 60 3,130 SH   DFND 16 3,130 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 1,393 57,250 SH   DFND 11 0 0 57,250
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 11 450 SH   DFND 16 450 0 0
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 12 425 SH   DFND 16 425 0 0
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 56 2,131 SH   DFND 11 0 0 2,131
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 12 443 SH   DFND 16 443 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 584 21,628 SH   DFND 11 0 0 21,628
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 80 2,925 SH   DFND 16 2,925 0 0
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 5 250 SH   DFND 16 250 0 0
INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 11 500 SH   DFND 11 0 0 500
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1,441 33,545 SH   DFND 11 0 0 33,545
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 104 2,409 SH   DFND 16 2,409 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 1,521 65,099 SH   DFND 11 0 0 65,099
INNOVATOR ETFS TR US SML CP PWR B 45782C284 4 151 SH   DFND 16 151 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 61 2,365 SH   DFND 11 0 0 2,365
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 21 800 SH   DFND 16 800 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 6,726 230,981 SH   DFND 11 10,347 0 220,634
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 113 3,896 SH   DFND 14 0 0 3,896
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 96 3,290 SH   DFND 16 3,290 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 3,382 123,854 SH   DFND 11 16,382 0 107,472
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 65 2,398 SH   DFND 14 0 0 2,398
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 678 24,616 SH   DFND 16 24,616 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 2,215 78,023 SH   DFND 11 0 0 78,023
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1,279 44,791 SH   DFND 16 44,791 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 1,916 56,189 SH   DFND 11 0 0 56,189
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 920 26,872 SH   DFND 16 26,872 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1,237 51,298 SH   DFND 11 0 0 51,298
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 947 38,934 SH   DFND 16 38,934 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 609 26,291 SH   DFND 11 0 0 26,291
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 5 203 SH   DFND 16 203 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 9 400 SH   DFND 11 0 0 400
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 7 305 SH   DFND 14 0 0 305
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 459 16,338 SH   DFND 11 0 0 16,338
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 1 28 SH   DFND 16 28 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,295 43,891 SH   DFND 11 0 0 43,891
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 53 1,802 SH   DFND 14 0 0 1,802
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 5,176 174,406 SH   DFND 16 174,406 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1,447 46,794 SH   DFND 11 0 0 46,794
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 432 13,834 SH   DFND 16 13,834 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1,804 56,115 SH   DFND 11 0 0 56,115
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 51 1,600 SH   DFND 14 0 0 1,600
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 174 5,375 SH   DFND 16 5,375 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,389 51,498 SH   DFND 11 0 0 51,498
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 79 2,919 SH   DFND 14 0 0 2,919
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 698 25,761 SH   DFND 16 25,761 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 283 10,863 SH   DFND 11 0 0 10,863
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 599 20,917 SH   DFND 11 0 0 20,917
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 9 325 SH   DFND 14 0 0 325
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 74 2,575 SH   DFND 16 2,575 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 1,628 46,088 SH   DFND 11 0 0 46,088
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 62 1,750 SH   DFND 16 1,750 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 586 20,760 SH   DFND 11 0 0 20,760
INNOVATOR ETFS TR US SML CP PWR B 45782C474 192 6,750 SH   DFND 16 6,750 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3,779 125,838 SH   DFND 11 0 0 125,838
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 66 2,204 SH   DFND 14 0 0 2,204
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 295 9,764 SH   DFND 16 9,764 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 251 9,257 SH   DFND 11 0 0 9,257
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 77 2,856 SH   DFND 16 2,856 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 432 17,458 SH   DFND 11 0 0 17,458
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 7 289 SH   DFND 14 0 0 289
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 140 5,019 SH   DFND 11 0 0 5,019
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1,594 55,424 SH   DFND 11 0 0 55,424
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 30 1,028 SH   DFND 14 0 0 1,028
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 735 25,405 SH   DFND 16 25,405 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1,553 51,038 SH   DFND 11 0 0 51,038
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 10 333 SH   DFND 14 0 0 333
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 58 1,880 SH   DFND 16 1,880 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 1,491 54,514 SH   DFND 11 0 0 54,514
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 3,425 120,975 SH   DFND 11 0 0 120,975
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 31 1,100 SH   DFND 14 0 0 1,100
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 430 15,075 SH   DFND 16 15,075 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 1,479 51,598 SH   DFND 11 0 0 51,598
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 43 1,500 SH   DFND 14 0 0 1,500
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 99 3,421 SH   DFND 16 3,421 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 236 9,703 SH   DFND 16 9,703 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 770 21,892 SH   DFND 11 0 0 21,892
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 68 1,933 SH   DFND 16 1,933 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 94 4,096 SH   DFND 11 0 0 4,096
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 662 28,565 SH   DFND 11 0 0 28,565
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 7 312 SH   DFND 14 0 0 312
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 560 21,152 SH   DFND 11 0 0 21,152
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,235 43,913 SH   DFND 11 0 0 43,913
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 29 1,026 SH   DFND 14 0 0 1,026
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 539 19,051 SH   DFND 16 19,051 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 3,119 106,574 SH   DFND 11 0 0 106,574
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 153 5,233 SH   DFND 14 0 0 5,233
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 234 7,907 SH   DFND 16 7,907 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 454 16,851 SH   DFND 11 0 0 16,851
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,811 63,558 SH   DFND 11 0 0 63,558
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 17 612 SH   DFND 14 0 0 612
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 716 24,978 SH   DFND 16 24,978 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1,305 44,156 SH   DFND 11 0 0 44,156
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 169 5,654 SH   DFND 16 5,654 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 5 200 SH   DFND 11 0 0 200
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 447 19,673 SH   DFND 11 0 0 19,673
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 7 322 SH   DFND 14 0 0 322
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 3,254 142,646 SH   DFND 16 142,646 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 921 34,625 SH   DFND 11 0 0 34,625
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 1 30 SH   DFND 14 0 0 30
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,526 52,465 SH   DFND 11 0 0 52,465
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 762 26,212 SH   DFND 14 0 0 26,212
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,195 40,888 SH   DFND 16 40,888 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 590 19,774 SH   DFND 11 0 0 19,774
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 14 486 SH   DFND 14 0 0 486
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 69 2,300 SH   DFND 16 2,300 0 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 130 4,305 SH   DFND 11 0 0 4,305
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 372 12,224 SH   DFND 11 0 0 12,224
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 120 3,930 SH   DFND 16 3,930 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,527 50,632 SH   DFND 11 0 0 50,632
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 611 20,130 SH   DFND 16 20,130 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 355 12,635 SH   DFND 11 0 0 12,635
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 14 513 SH   DFND 14 0 0 513
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 235 8,328 SH   DFND 16 8,328 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 1,919 78,229 SH   DFND 11 0 0 78,229
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 42 1,707 SH   DFND 16 1,707 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2,799 95,269 SH   DFND 11 0 0 95,269
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2,066 69,813 SH   DFND 16 69,813 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 66 2,493 SH   DFND 11 0 0 2,493
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 424 14,295 SH   DFND 11 0 0 14,295
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1 50 SH   DFND 14 0 0 50
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2,863 106,014 SH   DFND 11 0 0 106,014
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 79 2,914 SH   DFND 14 0 0 2,914
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 276 10,168 SH   DFND 16 10,168 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1,758 58,750 SH   DFND 11 0 0 58,750
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 446 14,765 SH   DFND 16 14,765 0 0
INMUNE BIO INC COM 45782T105 6 700 SH   DFND 11 0 0 700
INMUNE BIO INC COM 45782T105 35 4,000 SH   DFND 14 0 0 4,000
INSTIL BIO INC COM 45783C101 1 272 SH   DFND 11 0 0 272
INOTIV INC COM 45783Q100 0 20 SH   DFND 11 0 0 20
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 65 2,827 SH   DFND 16 2,827 0 0
INNOVATOR ETFS TR US EQUITY 45783Y202 6 257 SH   DFND 16 257 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 285 11,481 SH   DFND 16 11,481 0 0
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 21 850 SH   DFND 16 850 0 0
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 8 329 SH   DFND 11 0 0 329
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 321 13,424 SH   DFND 16 13,424 0 0
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 40 1,855 SH   DFND 16 1,855 0 0
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 3 150 SH   DFND 16 150 0 0
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 10 405 SH   DFND 11 0 0 405
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 0 10 SH   DFND 14 0 0 10
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 999 41,074 SH   DFND 16 41,074 0 0
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 14 582 SH   DFND 11 0 0 582
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 0 10 SH   DFND 14 0 0 10
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 12 552 SH   DFND 11 0 0 552
INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 12 600 SH   DFND 16 600 0 0
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 20 1,000 SH   DFND 16 1,000 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 167 7,763 SH   DFND 16 7,763 0 0
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 5 300 SH   DFND 16 300 0 0
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 6 280 SH   DFND 16 280 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 581 17,546 SH   DFND 11 1,364 0 16,182
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 109 3,288 SH   DFND 14 0 0 3,288
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 250 12,795 SH   DFND 11 6,944 0 5,851
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 11 570 SH   DFND 14 0 0 570
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 26 1,235 SH   DFND 16 1,235 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 36 1,590 SH   DFND 16 1,590 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1,572 60,861 SH   DFND 11 0 0 60,861
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 30 1,492 SH   DFND 16 1,492 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 34 1,370 SH   DFND 16 1,370 0 0
INNOVATE CORP COM 45784J105 2 1,000 SH   DFND 14 0 0 1,000
INSULET CORP COM 45784P101 552 2,534 SH   DFND 11 436 0 2,098
INSULET CORP COM 45784P101 35 160 SH   DFND 14 0 0 160
INSULET CORP COM 45784P101 67 296 SH   DFND 16 296 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 1 1,000 SH   DFND 11 0 0 1,000
INPIXON COM 45790J800 0 24 SH   DFND 11 0 0 24
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 53 973 SH   DFND 11 49 0 924
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 78 SH   DFND 14 0 0 78
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 181 SH   DFND 16 181 0 0
INTEL CORP COM 458140100 18,494 494,403 SH   DFND 11 9,896 0 484,508
INTEL CORP COM 458140100 773 20,663 SH   DFND 12 20,663 0 0
INTEL CORP COM 458140100 7,471 199,715 SH   DFND 14 0 0 199,715
INTEL CORP COM 458140100 2,179 59,966 SH   DFND 16 59,966 0 0
INTEL CORP COM 458140100 23 614 SH   DFND 17 0 0 614
CORECARD CORPORATION COM 45816D100 49 2,000 SH   DFND 11 0 0 2,000
INTELLICHECK INC COM NEW 45817G201 1 740 SH   DFND 11 0 0 740
INTEGER HLDGS CORP COM 45826H109 1 15 SH   DFND 11 0 0 15
INTELLIA THERAPEUTICS INC COM 45826J105 55 1,070 SH   DFND 11 92 0 978
INTELLIA THERAPEUTICS INC COM 45826J105 2 38 SH   DFND 14 0 0 38
INTELLIA THERAPEUTICS INC COM 45826J105 23 435 SH   DFND 16 435 0 0
INTAPP INC COM 45827U109 7 504 SH   DFND 11 0 0 504
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 16 1,609 SH   DFND 11 0 0 1,609
INTER PARFUMS INC COM 458334109 74 1,015 SH   DFND 11 195 0 820
INTER PARFUMS INC COM 458334109 2 24 SH   DFND 14 0 0 24
INTER PARFUMS INC COM 458334109 7 96 SH   DFND 16 96 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 304 5,535 SH   DFND 11 354 0 5,181
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 61 1,111 SH   DFND 14 0 0 1,111
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11 200 SH   DFND 16 200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 170 12,307 SH   DFND 11 94 0 12,213
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 136 SH   DFND 14 0 0 136
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 106 1,967 SH   DFND 11 0 0 1,967
INTERFACE INC COM 458665304 31 2,444 SH   DFND 11 2,264 0 180
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,749 18,594 SH   DFND 11 4,309 0 14,285
INTERCONTINENTAL EXCHANGE IN COM 45866F104 286 3,045 SH   DFND 12 3,045 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 298 3,169 SH   DFND 14 0 0 3,169
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,135 11,921 SH   DFND 16 11,921 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 110 SH   DFND 17 0 0 110
INTERDIGITAL INC COM 45867G101 102 1,677 SH   DFND 11 0 0 1,677
INTERDIGITAL INC COM 45867G101 5 83 SH   DFND 14 0 0 83
INTERDIGITAL INC COM 45867G101 11 185 SH   DFND 16 185 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 46 1,152 SH   DFND 11 0 0 1,152
INTERNATIONAL BANCSHARES COR COM 459044103 40 993 SH   DFND 14 0 0 993
INTERNATIONAL BUSINESS MACHS COM 459200101 19,446 137,726 SH   DFND 11 4,378 0 133,348
INTERNATIONAL BUSINESS MACHS COM 459200101 4,746 33,616 SH   DFND 14 0 0 33,616
INTERNATIONAL BUSINESS MACHS COM 459200101 2,444 17,321 SH   DFND 16 17,321 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 133 942 SH   DFND 17 0 0 942
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 185 1,549 SH   DFND 11 200 0 1,349
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 635 5,332 SH   DFND 14 0 0 5,332
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 931 7,808 SH   DFND 16 7,808 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 10 1,000 SH   DFND 11 0 0 1,000
INTERNATIONAL PAPER CO COM 460146103 2,792 66,951 SH   DFND 11 996 0 65,955
INTERNATIONAL PAPER CO COM 460146103 356 8,500 SH   DFND 14 0 0 8,500
INTERNATIONAL PAPER CO COM 460146103 451 10,738 SH   DFND 16 10,738 0 0
INTERNATIONAL PAPER CO COM 460146103 39 930 SH   DFND 17 0 0 930
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 3 258 SH   DFND 16 258 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 0 1,429 SH   DFND 16 1,429 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 64 6,550 SH   DFND 11 0 0 6,550
INTERPUBLIC GROUP COS INC COM 460690100 1,558 56,585 SH   DFND 11 3,889 0 52,696
INTERPUBLIC GROUP COS INC COM 460690100 77 2,800 SH   DFND 12 2,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 41 1,481 SH   DFND 14 0 0 1,481
INTERPUBLIC GROUP COS INC COM 460690100 86 3,095 SH   DFND 16 3,095 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12 425 SH   DFND 17 0 0 425
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 270 2,833 SH   DFND 11 0 0 2,833
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 786 8,230 SH   DFND 14 0 0 8,230
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 198 13,654 SH   DFND 11 0 0 13,654
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 146 9,052 SH   DFND 11 0 0 9,052
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 55 4,000 SH   DFND 11 0 0 4,000
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 982 30,088 SH   DFND 11 0 0 30,088
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 337 10,315 SH   DFND 14 0 0 10,315
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,003 41,596 SH   DFND 11 0 0 41,596
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 105 2,171 SH   DFND 14 0 0 2,171
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 39 813 SH   DFND 16 813 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 487 19,766 SH   DFND 11 0 0 19,766
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 14,914 605,042 SH   DFND 14 0 0 605,042
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,558 31,441 SH   DFND 11 0 0 31,441
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 82 1,664 SH   DFND 14 0 0 1,664
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 37 737 SH   DFND 16 737 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 582 14,956 SH   DFND 11 0 0 14,956
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 7 177 SH   DFND 14 0 0 177
INVESCO QQQ TR UNIT SER 1 46090E103 194,210 692,915 SH   DFND 11 10,232 0 682,683
INVESCO QQQ TR UNIT SER 1 46090E103 210 750 SH   DFND 12 750 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 31,126 111,052 SH   DFND 14 0 0 111,052
INVESCO QQQ TR UNIT SER 1 46090E103 36,906 634,021 SH   DFND 16 634,021 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,044 14,427 SH   DFND 17 0 0 14,427
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 29,987 1,662,224 SH   DFND 11 176,635 0 1,485,590
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8,994 498,552 SH   DFND 14 0 0 498,552
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 731 40,402 SH   DFND 16 40,402 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7 389 SH   DFND 17 0 0 389
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 94 1,390 SH   DFND 16 1,390 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 60 1,039 SH   DFND 11 237 0 802
INTRA-CELLULAR THERAPIES INC COM 46116X101 8 144 SH   DFND 14 0 0 144
INTUIT COM 461202103 5,575 14,461 SH   DFND 11 1,142 0 13,319
INTUIT COM 461202103 678 1,758 SH   DFND 12 1,758 0 0
INTUIT COM 461202103 837 2,172 SH   DFND 14 0 0 2,172
INTUIT COM 461202103 670 1,726 SH   DFND 16 1,726 0 0
INTUIT COM 461202103 3 9 SH   DFND 17 0 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602 10,863 54,126 SH   DFND 11 2,988 0 51,138
INTUITIVE SURGICAL INC COM NEW 46120E602 1,365 6,801 SH   DFND 14 0 0 6,801
INTUITIVE SURGICAL INC COM NEW 46120E602 219 1,064 SH   DFND 16 1,064 0 0
INTRUSION INC COM NEW 46121E205 0 50 SH   DFND 16 50 0 0
INTREPID POTASH INC COM 46121Y201 26 579 SH   DFND 11 0 0 579
INTREPID POTASH INC COM 46121Y201 27 600 SH   DFND 14 0 0 600
INVENTRUST PPTYS CORP COM NEW 46124J201 3,281 127,237 SH   DFND 11 9,361 0 117,876
INVENTRUST PPTYS CORP COM NEW 46124J201 535 20,755 SH   DFND 14 0 0 20,755
INVENTRUST PPTYS CORP COM NEW 46124J201 218 8,392 SH   DFND 16 8,392 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 19 727 SH   DFND 17 0 0 727
INVESCO MORTGAGE CAPITAL INC COM 46131B704 34 2,342 SH   DFND 11 530 0 1,812
INVESCO HIGH INCOME TR II COM 46131F101 148 14,166 SH   DFND 11 0 0 14,166
INVESCO HIGH INCOME TR II COM 46131F101 2 200 SH   DFND 14 0 0 200
INVESCO SR INCOME TR COM 46131H107 1,027 264,061 SH   DFND 11 1,911 0 262,150
INVESCO SR INCOME TR COM 46131H107 14 3,650 SH   DFND 14 0 0 3,650
INVESCO MUNICIPAL TRUST COM 46131J103 520 51,159 SH   DFND 11 0 0 51,159
INVESCO MUNICIPAL TRUST COM 46131J103 9 871 SH   DFND 14 0 0 871
INVESCO TR INVT GRADE MUNS COM 46131M106 1,497 142,153 SH   DFND 11 0 0 142,153
INVESCO TR INVT GRADE MUNS COM 46131M106 6 585 SH   DFND 14 0 0 585
INVESCO TR INVT GRADE NEW YO COM 46131T101 565 52,422 SH   DFND 11 0 0 52,422
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,588 153,680 SH   DFND 11 0 0 153,680
INVESCO MUN OPPORTUNITY TR COM 46132C107 18 1,744 SH   DFND 16 1,744 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1,894 200,668 SH   DFND 11 0 0 200,668
INVESCO CALIF VALUE MUN INCO COM 46132H106 2,076 196,590 SH   DFND 11 0 0 196,590
INVESCO PA VALUE MUN INC TR COM 46132K109 40 3,835 SH   DFND 11 0 0 3,835
INVESCO PA VALUE MUN INC TR COM 46132K109 75 7,104 SH   DFND 16 7,104 0 0
INVESCO BD FD COM 46132L107 14 887 SH   DFND 16 887 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 458 35,585 SH   DFND 11 0 0 35,585
INVESCO VALUE MUN INCOME TR COM 46132P108 20 1,568 SH   DFND 14 0 0 1,568
INVESCO VALUE MUN INCOME TR COM 46132P108 5 378 SH   DFND 16 378 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,243 192,756 SH   DFND 11 0 0 192,756
INVESCO MUNI INCOME OPP TRST COM 46132X101 8 1,259 SH   DFND 14 0 0 1,259
INVESCO MUNI INCOME OPP TRST COM 46132X101 27 4,248 SH   DFND 16 4,248 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,227 120,206 SH   DFND 11 0 0 120,206
INVESCO QUALITY MUN INCOME T COM 46133G107 91 8,900 SH   DFND 14 0 0 8,900
INVESTAR HLDG CORP COM 46134L105 20 908 SH   DFND 11 0 0 908
INVESCO HIG INCM 2023 TARG T COM 46135X108 21 2,500 SH   DFND 11 0 0 2,500
INVESCO HIGH INCOME 2024 TAR COM 46136K105 19 2,200 SH   DFND 11 0 0 2,200
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 160 7,049 SH   DFND 11 0 0 7,049
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 37 1,640 SH   DFND 14 0 0 1,640
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,342 19,149 SH   DFND 11 0 0 19,149
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,110 30,102 SH   DFND 14 0 0 30,102
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 31 437 SH   DFND 16 437 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 926 20,248 SH   DFND 11 0 0 20,248
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 402 8,792 SH   DFND 14 0 0 8,792
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 110 2,424 SH   DFND 16 2,424 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,803 125,557 SH   DFND 11 0 0 125,557
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,191 25,772 SH   DFND 14 0 0 25,772
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 116 2,461 SH   DFND 16 2,461 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 137 2,750 SH   DFND 11 0 0 2,750
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7 137 SH   DFND 14 0 0 137
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 283 3,411 SH   DFND 11 0 0 3,411
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 196 1,710 SH   DFND 11 0 0 1,710
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 346 3,017 SH   DFND 14 0 0 3,017
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 59 707 SH   DFND 11 0 0 707
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 417 2,556 SH   DFND 11 0 0 2,556
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 970 5,946 SH   DFND 14 0 0 5,946
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 39 500 SH   DFND 11 0 0 500
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 0 6 SH   DFND 16 6 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 296 1,031 SH   DFND 11 0 0 1,031
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,988 13,917 SH   DFND 14 0 0 13,917
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 248 858 SH   DFND 16 858 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15,958 379,943 SH   DFND 11 0 0 379,943
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11 269 SH   DFND 14 0 0 269
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17 409 SH   DFND 16 409 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,811 90,732 SH   DFND 17 0 0 90,732
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,851 64,606 SH   DFND 11 6,413 0 58,193
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 17,656 235,136 SH   DFND 14 0 0 235,136
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 46 600 SH   DFND 16 600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4,142 28,052 SH   DFND 11 0 0 28,052
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,268 15,362 SH   DFND 14 0 0 15,362
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 57 382 SH   DFND 16 382 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,085 9,493 SH   DFND 11 956 0 8,537
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 232 2,030 SH   DFND 14 0 0 2,030
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 70 598 SH   DFND 16 598 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 815 3,450 SH   DFND 11 0 0 3,450
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9,215 38,992 SH   DFND 14 0 0 38,992
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 168 713 SH   DFND 16 713 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,834 54,880 SH   DFND 11 0 0 54,880
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 96 2,864 SH   DFND 14 0 0 2,864
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 732 9,442 SH   DFND 11 156 0 9,286
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 456 5,882 SH   DFND 14 0 0 5,882
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 51 660 SH   DFND 17 0 0 660
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 711 4,587 SH   DFND 11 0 0 4,587
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 837 5,400 SH   DFND 14 0 0 5,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 31 201 SH   DFND 16 201 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 847 5,286 SH   DFND 11 0 0 5,286
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 12 73 SH   DFND 14 0 0 73
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5,312 19,829 SH   DFND 11 0 0 19,829
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 901 3,363 SH   DFND 14 0 0 3,363
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6 22 SH   DFND 16 22 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 28 SH   DFND 11 0 0 28
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 66 1,232 SH   DFND 14 0 0 1,232
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39,644 295,348 SH   DFND 11 8,238 0 287,110
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44 330 SH   DFND 12 330 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,719 57,507 SH   DFND 14 0 0 57,507
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30,080 221,385 SH   DFND 16 221,385 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 47 350 SH   DFND 17 0 0 350
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 789 12,836 SH   DFND 11 7,278 0 5,558
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 352 5,716 SH   DFND 14 0 0 5,716
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 877 14,092 SH   DFND 16 14,092 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 359 2,169 SH   DFND 11 0 0 2,169
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 286 1,729 SH   DFND 14 0 0 1,729
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4 26 SH   DFND 16 26 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 60 562 SH   DFND 11 0 0 562
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 62 578 SH   DFND 14 0 0 578
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 0 1 SH   DFND 16 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 151 7,322 SH   DFND 11 568 0 6,754
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 144 7,003 SH   DFND 14 0 0 7,003
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 190 3,538 SH   DFND 11 0 0 3,538
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 20 430 SH   DFND 11 0 0 430
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 7 155 SH   DFND 16 155 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 530 6,655 SH   DFND 11 0 0 6,655
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 189 2,379 SH   DFND 14 0 0 2,379
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 33 469 SH   DFND 11 0 0 469
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 5 69 SH   DFND 16 69 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,200 30,509 SH   DFND 11 0 0 30,509
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 115 2,924 SH   DFND 17 0 0 2,924
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,999 28,093 SH   DFND 11 0 0 28,093
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,295 46,323 SH   DFND 14 0 0 46,323
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 288 3,981 SH   DFND 16 3,981 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 489 6,873 SH   DFND 17 0 0 6,873
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 13,989 220,064 SH   DFND 11 0 0 220,064
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 528 8,300 SH   DFND 14 0 0 8,300
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,299 29,243 SH   DFND 11 0 0 29,243
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 39 884 SH   DFND 14 0 0 884
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1 30 SH   DFND 16 30 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 78 1,769 SH   DFND 11 0 0 1,769
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 8 174 SH   DFND 14 0 0 174
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 752 21,798 SH   DFND 11 0 0 21,798
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 141 4,092 SH   DFND 14 0 0 4,092
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5,038 42,162 SH   DFND 11 137 0 42,025
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 14 113 SH   DFND 14 0 0 113
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6 47 SH   DFND 16 47 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,314 76,754 SH   DFND 11 0 0 76,754
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 120 7,020 SH   DFND 14 0 0 7,020
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 82 4,710 SH   DFND 16 4,710 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 595 28,949 SH   DFND 11 714 0 28,235
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 154 7,493 SH   DFND 14 0 0 7,493
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,576 75,465 SH   DFND 16 75,465 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 18 540 SH   DFND 11 0 0 540
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 8 257 SH   DFND 14 0 0 257
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 21 2,109 SH   DFND 11 0 0 2,109
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 162 16,542 SH   DFND 14 0 0 16,542
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 470 47,862 SH   DFND 17 0 0 47,862
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 254 1,656 SH   DFND 11 0 0 1,656
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 112 731 SH   DFND 12 731 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 124 809 SH   DFND 14 0 0 809
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14,133 90,994 SH   DFND 16 90,994 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 51 334 SH   DFND 17 0 0 334
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 307 7,276 SH   DFND 11 0 0 7,276
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 31 737 SH   DFND 14 0 0 737
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18,143 122,424 SH   DFND 11 0 0 122,424
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 164 1,105 SH   DFND 12 1,105 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 144 971 SH   DFND 14 0 0 971
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13,920 92,810 SH   DFND 16 92,810 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 54 365 SH   DFND 17 0 0 365
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,319 84,872 SH   DFND 11 0 0 84,872
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 200 12,902 SH   DFND 14 0 0 12,902
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 29 1,879 SH   DFND 16 1,879 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 210 2,306 SH   DFND 11 0 0 2,306
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 8 87 SH   DFND 14 0 0 87
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 12 128 SH   DFND 16 128 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,196 12,251 SH   DFND 11 2,337 0 9,914
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 663 6,794 SH   DFND 14 0 0 6,794
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 315 4,199 SH   DFND 11 0 0 4,199
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 33 435 SH   DFND 14 0 0 435
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 4 56 SH   DFND 16 56 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1 157 SH   DFND 11 0 0 157
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 81 1,140 SH   DFND 11 0 0 1,140
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 60 840 SH   DFND 14 0 0 840
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 10 285 SH   DFND 11 0 0 285
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 22 643 SH   DFND 16 643 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 48 659 SH   DFND 11 0 0 659
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 24 326 SH   DFND 14 0 0 326
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 42 445 SH   DFND 11 0 0 445
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 36 380 SH   DFND 14 0 0 380
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 71 750 SH   DFND 16 750 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4,295 118,421 SH   DFND 11 495 0 117,926
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 27 734 SH   DFND 14 0 0 734
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 216 5,820 SH   DFND 16 5,820 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 916 20,977 SH   DFND 11 0 0 20,977
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 205 4,687 SH   DFND 14 0 0 4,687
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6,172 139,916 SH   DFND 16 139,916 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 743 12,670 SH   DFND 11 0 0 12,670
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 5 91 SH   DFND 14 0 0 91
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 19 315 SH   DFND 16 315 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,428 32,541 SH   DFND 11 4,433 0 28,108
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 861 33,518 SH   DFND 11 10,530 0 22,989
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1 57 SH   DFND 14 0 0 57
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 19 725 SH   DFND 16 725 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 991 26,745 SH   DFND 11 2,497 0 24,248
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 405 7,010 SH   DFND 11 0 0 7,010
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 26 442 SH   DFND 14 0 0 442
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 82 1,390 SH   DFND 16 1,390 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 82 2,389 SH   DFND 11 0 0 2,389
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 39 643 SH   DFND 11 0 0 643
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 104 1,705 SH   DFND 14 0 0 1,705
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 86 1,401 SH   DFND 16 1,401 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 30 500 SH   DFND 17 0 0 500
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 259 2,387 SH   DFND 11 0 0 2,387
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 26 241 SH   DFND 14 0 0 241
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 7 69 SH   DFND 16 69 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 26 240 SH   DFND 17 0 0 240
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 904 13,270 SH   DFND 11 0 0 13,270
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 909 13,348 SH   DFND 14 0 0 13,348
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 984 14,316 SH   DFND 16 14,316 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 17 250 SH   DFND 17 0 0 250
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 104 1,291 SH   DFND 11 0 0 1,291
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 21 254 SH   DFND 14 0 0 254
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 157 1,371 SH   DFND 11 0 0 1,371
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 51 443 SH   DFND 14 0 0 443
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 82 705 SH   DFND 16 705 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 23 200 SH   DFND 17 0 0 200
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 57 1,442 SH   DFND 11 415 0 1,027
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 16 415 SH   DFND 14 0 0 415
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 20 500 SH   DFND 17 0 0 500
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 45 1,167 SH   DFND 11 0 0 1,167
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 5 125 SH   DFND 14 0 0 125
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 65 834 SH   DFND 11 0 0 834
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 64 810 SH   DFND 14 0 0 810
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 120 1,501 SH   DFND 16 1,501 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 403 4,811 SH   DFND 11 0 0 4,811
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5 59 SH   DFND 14 0 0 59
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2 18 SH   DFND 16 18 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 217 10,572 SH   DFND 11 0 0 10,572
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 3 119 SH   DFND 11 0 0 119
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8,313 312,039 SH   DFND 11 1,472 0 310,567
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 562 21,112 SH   DFND 14 0 0 21,112
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,690 63,135 SH   DFND 16 63,135 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 145 5,434 SH   DFND 17 0 0 5,434
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 124 1,068 SH   DFND 11 27 0 1,041
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 155 1,336 SH   DFND 14 0 0 1,336
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 36 315 SH   DFND 16 315 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 26 325 SH   DFND 11 0 0 325
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 36 1,825 SH   DFND 11 0 0 1,825
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 831 6,073 SH   DFND 11 0 0 6,073
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 216 1,582 SH   DFND 14 0 0 1,582
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4 30 SH   DFND 16 30 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 259 5,352 SH   DFND 11 0 0 5,352
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 127 14,561 SH   DFND 11 0 0 14,561
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 129 14,835 SH   DFND 14 0 0 14,835
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 3 369 SH   DFND 16 369 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 24 233 SH   DFND 11 0 0 233
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 9 117 SH   DFND 11 0 0 117
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 47 622 SH   DFND 16 622 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,431 27,843 SH   DFND 11 0 0 27,843
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,257 82,845 SH   DFND 14 0 0 82,845
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 298 5,694 SH   DFND 16 5,694 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 132 2,563 SH   DFND 17 0 0 2,563
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 446 18,322 SH   DFND 11 0 0 18,322
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 382 15,719 SH   DFND 14 0 0 15,719
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 12 500 SH   DFND 11 0 0 500
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 8 265 SH   DFND 11 0 0 265
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3,544 128,553 SH   DFND 11 0 0 128,553
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 219 7,930 SH   DFND 14 0 0 7,930
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 65 2,335 SH   DFND 16 2,335 0 0
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 25 1,071 SH   DFND 11 0 0 1,071
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 629 14,241 SH   DFND 11 0 0 14,241
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 170 3,862 SH   DFND 14 0 0 3,862
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 44 990 SH   DFND 16 990 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 13 290 SH   DFND 17 0 0 290
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 76 3,268 SH   DFND 11 0 0 3,268
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 710 30,538 SH   DFND 14 0 0 30,538
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2 96 SH   DFND 16 96 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 163 3,148 SH   DFND 11 0 0 3,148
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,298 44,270 SH   DFND 14 0 0 44,270
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10 187 SH   DFND 16 187 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17,342 279,716 SH   DFND 11 0 0 279,716
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,061 210,655 SH   DFND 14 0 0 210,655
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,912 77,994 SH   DFND 16 77,994 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 688 11,093 SH   DFND 17 0 0 11,093
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9,876 223,752 SH   DFND 11 922 0 222,830
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 23 513 SH   DFND 12 513 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,352 75,948 SH   DFND 14 0 0 75,948
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15,531 347,383 SH   DFND 16 347,383 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 248 5,613 SH   DFND 17 0 0 5,613
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 270 4,602 SH   DFND 11 0 0 4,602
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9 147 SH   DFND 14 0 0 147
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3,366 56,962 SH   DFND 16 56,962 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 140 3,028 SH   DFND 11 0 0 3,028
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 912 23,218 SH   DFND 11 0 0 23,218
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 5 130 SH   DFND 14 0 0 130
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,966 103,887 SH   DFND 11 15,130 0 88,757
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4,789 253,115 SH   DFND 12 253,115 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 257 13,579 SH   DFND 14 0 0 13,579
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 249 13,066 SH   DFND 16 13,066 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 445 23,540 SH   DFND 17 0 0 23,540
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 10 276 SH   DFND 11 0 0 276
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 5 142 SH   DFND 14 0 0 142
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 491 12,515 SH   DFND 11 0 0 12,515
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 61 2,697 SH   DFND 11 0 0 2,697
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 76 3,253 SH   DFND 11 0 0 3,253
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 13 515 SH   DFND 11 0 0 515
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 136 5,341 SH   DFND 14 0 0 5,341
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,089 331,350 SH   DFND 11 17,720 0 313,630
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 474 38,383 SH   DFND 14 0 0 38,383
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 691 55,426 SH   DFND 16 55,426 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 758 61,424 SH   DFND 17 0 0 61,424
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 23 1,000 SH   DFND 11 0 0 1,000
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 562 24,940 SH   DFND 14 0 0 24,940
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 98 4,320 SH   DFND 16 4,320 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8,464 361,087 SH   DFND 11 3,578 0 357,509
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 605 25,791 SH   DFND 14 0 0 25,791
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6 236 SH   DFND 17 0 0 236
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 20 657 SH   DFND 11 0 0 657
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 4 137 SH   DFND 16 137 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 96 1,800 SH   DFND 11 0 0 1,800
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 711 13,308 SH   DFND 14 0 0 13,308
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 75 925 SH   DFND 11 0 0 925
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 180 2,220 SH   DFND 14 0 0 2,220
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 14 650 SH   DFND 11 0 0 650
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 478 21,640 SH   DFND 14 0 0 21,640
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,020 62,089 SH   DFND 11 12,240 0 49,848
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,603 158,499 SH   DFND 12 158,499 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 48 2,920 SH   DFND 14 0 0 2,920
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 321 19,563 SH   DFND 17 0 0 19,563
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,757 33,942 SH   DFND 11 1,834 0 32,108
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 990 19,132 SH   DFND 14 0 0 19,132
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 47 893 SH   DFND 16 893 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 29 1,294 SH   DFND 11 0 0 1,294
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 207 9,398 SH   DFND 14 0 0 9,398
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 31 940 SH   DFND 11 211 0 729
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 85 2,615 SH   DFND 14 0 0 2,615
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 10 303 SH   DFND 17 0 0 303
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 548 17,635 SH   DFND 11 0 0 17,635
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 19 596 SH   DFND 14 0 0 596
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 6 310 SH   DFND 11 0 0 310
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 51 2,635 SH   DFND 14 0 0 2,635
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 9,724 504,099 SH   DFND 16 504,099 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 34 2,027 SH   DFND 11 298 0 1,729
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 154 9,143 SH   DFND 14 0 0 9,143
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 91 5,023 SH   DFND 11 13 0 5,010
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 8,940 492,046 SH   DFND 14 0 0 492,046
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 94 3,237 SH   DFND 11 0 0 3,237
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 12 410 SH   DFND 16 410 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 108 2,708 SH   DFND 11 0 0 2,708
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 76 1,917 SH   DFND 12 1,917 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 17 437 SH   DFND 14 0 0 437
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 19 470 SH   DFND 16 470 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 195 10,540 SH   DFND 11 726 0 9,814
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 16 842 SH   DFND 14 0 0 842
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 14 744 SH   DFND 16 744 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 147 2,917 SH   DFND 11 358 0 2,559
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 151 3,000 SH   DFND 14 0 0 3,000
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3 50 SH   DFND 16 50 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 380 5,603 SH   DFND 11 0 0 5,603
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5 291 SH   DFND 11 0 0 291
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 134 7,144 SH   DFND 14 0 0 7,144
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 175 9,470 SH   DFND 16 9,470 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 256 13,588 SH   DFND 17 0 0 13,588
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 116 4,189 SH   DFND 11 0 0 4,189
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 4 152 SH   DFND 14 0 0 152
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 475 10,656 SH   DFND 11 364 0 10,292
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 527 11,841 SH   DFND 14 0 0 11,841
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 108 2,384 SH   DFND 16 2,384 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 SMLCAP QTY 46138G300 3 112 SH   DFND 14 0 0 112
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 65 1,134 SH   DFND 11 0 0 1,134
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,979 541,736 SH   DFND 11 207,770 0 333,967
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 928 45,776 SH   DFND 14 0 0 45,776
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 104 5,092 SH   DFND 16 5,092 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 10 1,000 SH   DFND 14 0 0 1,000
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 48 2,573 SH   DFND 16 2,573 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 1 219 SH   DFND 11 0 0 219
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 6 1,046 SH   DFND 14 0 0 1,046
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 21 1,123 SH   DFND 11 0 0 1,123
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3,780 162,356 SH   DFND 11 0 0 162,356
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5,076 218,059 SH   DFND 14 0 0 218,059
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6 267 SH   DFND 16 267 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,586 13,764 SH   DFND 11 0 0 13,764
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 53,849 467,436 SH   DFND 14 0 0 467,436
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 32 273 SH   DFND 16 273 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 798 6,924 SH   DFND 17 0 0 6,924
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 7,277 176,157 SH   DFND 11 0 0 176,157
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 15 352 SH   DFND 14 0 0 352
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 828 19,820 SH   DFND 16 19,820 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4,535 44,526 SH   DFND 11 1,368 0 43,158
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 305 2,996 SH   DFND 14 0 0 2,996
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4,643 44,944 SH   DFND 16 44,944 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 496 6,339 SH   DFND 11 0 0 6,339
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 259 3,310 SH   DFND 14 0 0 3,310
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1 7 SH   DFND 16 7 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 26,212 375,161 SH   DFND 11 0 0 375,161
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 80 1,142 SH   DFND 14 0 0 1,142
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 343 4,849 SH   DFND 16 4,849 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,178 30,514 SH   DFND 11 27 0 30,487
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,454 20,362 SH   DFND 14 0 0 20,362
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 623 8,659 SH   DFND 16 8,659 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6 83 SH   DFND 17 0 0 83
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 807 29,098 SH   DFND 11 3,704 0 25,394
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 864 31,168 SH   DFND 14 0 0 31,168
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 24 863 SH   DFND 16 863 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 81 2,917 SH   DFND 17 0 0 2,917
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 290 14,814 SH   DFND 11 0 0 14,814
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 129 6,563 SH   DFND 14 0 0 6,563
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 103 5,219 SH   DFND 16 5,219 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10,370 467,337 SH   DFND 11 247,237 0 220,099
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23,844 1,074,517 SH   DFND 12 1,074,517 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 194 8,751 SH   DFND 14 0 0 8,751
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,002 180,179 SH   DFND 16 180,179 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,317 104,435 SH   DFND 17 0 0 104,435
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 21 202 SH   DFND 11 0 0 202
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 6 323 SH   DFND 11 0 0 323
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 7 323 SH   DFND 14 0 0 323
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 7 303 SH   DFND 14 0 0 303
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 7 295 SH   DFND 14 0 0 295
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 7 294 SH   DFND 14 0 0 294
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 7 299 SH   DFND 14 0 0 299
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 7 298 SH   DFND 14 0 0 298
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 20 800 SH   DFND 11 0 0 800
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 7 298 SH   DFND 14 0 0 298
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 7 301 SH   DFND 14 0 0 301
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 85 3,414 SH   DFND 16 3,414 0 0
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 2023 MUNI 46138J544 50 2,000 SH   DFND 16 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 8 305 SH   DFND 14 0 0 305
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 15 701 SH   DFND 11 0 0 701
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 7,118 213,553 SH   DFND 11 0 0 213,553
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 562 13,641 SH   DFND 11 0 0 13,641
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 72 1,758 SH   DFND 14 0 0 1,758
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 170 7,651 SH   DFND 11 0 0 7,651
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 28 1,417 SH   DFND 11 0 0 1,417
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 127 5,245 SH   DFND 11 115 0 5,130
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 506 21,782 SH   DFND 11 0 0 21,782
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 11 443 SH   DFND 11 0 0 443
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 1 45 SH   DFND 11 0 0 45
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 39 1,496 SH   DFND 11 0 0 1,496
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 25 787 SH   DFND 11 0 0 787
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 102 2,885 SH   DFND 11 0 0 2,885
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 300 4,713 SH   DFND 11 0 0 4,713
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 278 4,363 SH   DFND 14 0 0 4,363
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 23 362 SH   DFND 16 362 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 22 1,128 SH   DFND 11 0 0 1,128
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 24 1,221 SH   DFND 14 0 0 1,221
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 425 22,061 SH   DFND 11 1,439 0 20,622
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 29 1,485 SH   DFND 14 0 0 1,485
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 298 13,574 SH   DFND 11 0 0 13,574
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 484 23,661 SH   DFND 11 4,322 0 19,339
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 40 1,933 SH   DFND 14 0 0 1,933
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 415 19,036 SH   DFND 11 0 0 19,036
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,583 72,260 SH   DFND 16 72,260 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,815 87,506 SH   DFND 11 2,549 0 84,957
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 30 1,437 SH   DFND 14 0 0 1,437
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,383 60,306 SH   DFND 11 0 0 60,306
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,703 73,872 SH   DFND 16 73,872 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,708 129,246 SH   DFND 11 0 0 129,246
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 58 2,762 SH   DFND 14 0 0 2,762
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,433 64,974 SH   DFND 11 0 0 64,974
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 HY 46138J874 1,886 85,349 SH   DFND 16 85,349 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,137 148,056 SH   DFND 11 0 0 148,056
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 36 1,712 SH   DFND 14 0 0 1,712
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 61 884 SH   DFND 11 0 0 884
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 14 200 SH   DFND 14 0 0 200
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 81 3,165 SH   DFND 11 0 0 3,165
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 82 3,359 SH   DFND 11 0 0 3,359
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 3 125 SH   DFND 11 0 0 125
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,446 70,947 SH   DFND 11 0 0 70,947
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,316 162,702 SH   DFND 14 0 0 162,702
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 11 544 SH   DFND 16 544 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 106 5,186 SH   DFND 17 0 0 5,186
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 94 3,591 SH   DFND 11 0 0 3,591
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 851 46,641 SH   DFND 11 0 0 46,641
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 31 1,689 SH   DFND 14 0 0 1,689
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 975 52,763 SH   DFND 16 52,763 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 47 2,600 SH   DFND 17 0 0 2,600
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 30 649 SH   DFND 11 0 0 649
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 31 654 SH   DFND 14 0 0 654
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 39 2,030 SH   DFND 11 0 0 2,030
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 13 655 SH   DFND 14 0 0 655
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 116 6,006 SH   DFND 16 6,006 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 33 1,710 SH   DFND 17 0 0 1,710
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,338 47,871 SH   DFND 11 466 0 47,405
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 111 3,955 SH   DFND 14 0 0 3,955
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 24 855 SH   DFND 16 855 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 668 28,728 SH   DFND 11 0 0 28,728
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 930 35,495 SH   DFND 11 0 0 35,495
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 354 13,527 SH   DFND 14 0 0 13,527
INVESTORS TITLE CO NC COM 461804106 71 450 SH   DFND 11 0 0 450
INVITAE CORP COM 46185L103 68 27,925 SH   DFND 11 79 0 27,846
INVITAE CORP COM 46185L103 5 2,200 SH   DFND 14 0 0 2,200
INVITAE CORP COM 46185L103 3 1,115 SH   DFND 16 1,115 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605 0 1 SH   DFND 11 0 0 1
INVIVO THERAPEUTICS HLDGS CO COM 46186M605 0 1 SH   DFND 17 0 0 1
INVITATION HOMES INC COM 46187W107 670 18,842 SH   DFND 11 271 0 18,571
INVITATION HOMES INC COM 46187W107 32 911 SH   DFND 14 0 0 911
INVITATION HOMES INC COM 46187W107 52 1,457 SH   DFND 16 1,457 0 0
IONIS PHARMACEUTICALS INC COM 462222100 133 3,580 SH   DFND 11 1,224 0 2,356
IONIS PHARMACEUTICALS INC COM 462222100 2 63 SH   DFND 14 0 0 63
IONIS PHARMACEUTICALS INC COM 462222100 10 251 SH   DFND 16 251 0 0
IONQ INC COM 46222L108 33 7,627 SH   DFND 11 0 0 7,627
IONQ INC COM 46222L108 9 2,045 SH   DFND 16 2,045 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 217 19,629 SH   DFND 11 172 0 19,457
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 112 SH   DFND 14 0 0 112
IRADIMED CORP COM 46266A109 18 528 SH   DFND 11 0 0 528
IQVIA HLDGS INC COM 46266C105 4,180 19,263 SH   DFND 11 4,679 0 14,584
IQVIA HLDGS INC COM 46266C105 995 4,584 SH   DFND 14 0 0 4,584
IQVIA HLDGS INC COM 46266C105 325 1,511 SH   DFND 16 1,511 0 0
IQIYI INC SPONSORED ADS 46267X108 20 4,665 SH   DFND 11 0 0 4,665
IQIYI INC SPONSORED ADS 46267X108 3 675 SH   DFND 14 0 0 675
IRIDEX CORP COM 462684101 3 1,000 SH   DFND 14 0 0 1,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 75 2,007 SH   DFND 11 654 0 1,353
IRIDIUM COMMUNICATIONS INC COM 46269C102 35 924 SH   DFND 14 0 0 924
IRIDIUM COMMUNICATIONS INC COM 46269C102 25 660 SH   DFND 16 660 0 0
IROBOT CORP COM 462726100 55 1,498 SH   DFND 11 0 0 1,498
IROBOT CORP COM 462726100 12 315 SH   DFND 14 0 0 315
IRON MTN INC NEW COM 46284V101 3,416 70,165 SH   DFND 11 5,671 0 64,494
IRON MTN INC NEW COM 46284V101 62 1,266 SH   DFND 12 1,266 0 0
IRON MTN INC NEW COM 46284V101 1,938 39,813 SH   DFND 14 0 0 39,813
IRON MTN INC NEW COM 46284V101 177 3,579 SH   DFND 16 3,579 0 0
IRON MTN INC NEW COM 46284V101 30 620 SH   DFND 17 0 0 620
IRONNET INC COM 46323Q105 0 140 SH   DFND 11 0 0 140
IRONNET INC COM 46323Q105 2 925 SH   DFND 14 0 0 925
IRONNET INC COM 46323Q105 40 19,120 SH   DFND 16 19,120 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 34 3,017 SH   DFND 11 0 0 3,017
ISHARES GOLD TR ISHARES NEW 464285204 9,827 286,415 SH   DFND 11 11,838 0 274,577
ISHARES GOLD TR ISHARES NEW 464285204 9,685 282,276 SH   DFND 14 0 0 282,276
ISHARES GOLD TR ISHARES NEW 464285204 12,324 359,299 SH   DFND 16 359,299 0 0
ISHARES GOLD TR ISHARES NEW 464285204 431 12,550 SH   DFND 17 0 0 12,550
ISHARES INC MSCI AUST ETF 464286103 114 5,380 SH   DFND 11 30 0 5,350
ISHARES INC MSCI AUST ETF 464286103 102 4,820 SH   DFND 14 0 0 4,820
ISHARES INC MSCI AUST ETF 464286103 1 53 SH   DFND 16 53 0 0
ISHARES INC MSCI FRONTIER 464286145 52 1,941 SH   DFND 11 861 0 1,080
ISHARES INC MSCI FRONTIER 464286145 1,511 56,342 SH   DFND 14 0 0 56,342
ISHARES INC MSCI FRONTIER 464286145 1 32 SH   DFND 16 32 0 0
ISHARES INC MSCI FRONTIER 464286145 17 617 SH   DFND 17 0 0 617
ISHARES INC US INTL HGH YLD 464286178 142 3,501 SH   DFND 11 0 0 3,501
ISHARES INC US INTL HGH YLD 464286178 17 414 SH   DFND 14 0 0 414
ISHARES INC INTL HIGH YIELD 464286210 3 78 SH   DFND 11 0 0 78
ISHARES INC JP MRG EM CRP BD 464286251 6 149 SH   DFND 11 0 0 149
ISHARES INC JP MRG EM CRP BD 464286251 79 1,852 SH   DFND 14 0 0 1,852
ISHARES INC JP MRG EM CRP BD 464286251 15 343 SH   DFND 16 343 0 0
ISHARES INC JP MRGN EM HI BD 464286285 1,195 34,709 SH   DFND 11 22,931 0 11,778
ISHARES INC JP MRGN EM HI BD 464286285 38 1,089 SH   DFND 16 1,089 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 1 23 SH   DFND 11 0 0 23
ISHARES INC EM MKTS DIV ETF 464286319 198 7,434 SH   DFND 11 0 0 7,434
ISHARES INC EM MKTS DIV ETF 464286319 307 11,546 SH   DFND 14 0 0 11,546
ISHARES INC EM MKTS DIV ETF 464286319 103 3,935 SH   DFND 16 3,935 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 79 7,980 SH   DFND 11 0 0 7,980
ISHARES INC MSCI GLB SLV&MTL 464286327 954 94,609 SH   DFND 16 94,609 0 0
ISHARES INC GLB ENR PROD ETF 464286343 92 4,315 SH   DFND 11 4,315 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 421 10,730 SH   DFND 11 0 0 10,730
ISHARES INC GLB AGRIC PR ETF 464286350 4 114 SH   DFND 14 0 0 114
ISHARES INC MSCI WORLD ETF 464286392 179 1,674 SH   DFND 11 0 0 1,674
ISHARES INC MSCI WORLD ETF 464286392 89 825 SH   DFND 16 825 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 38 1,399 SH   DFND 11 40 0 1,359
ISHARES INC MSCI BRAZIL ETF 464286400 17 608 SH   DFND 14 0 0 608
ISHARES INC MSCI BRAZIL ETF 464286400 8 301 SH   DFND 16 301 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2 84 SH   DFND 17 0 0 84
ISHARES INC MSCI EM ASIA ETF 464286426 571 1,463 SH   DFND 11 1,213 0 250
ISHARES INC EM MKT SM-CP ETF 464286475 8 168 SH   DFND 11 0 0 168
ISHARES INC EM MKT SM-CP ETF 464286475 0 4 SH   DFND 14 0 0 4
ISHARES INC EM MKT SM-CP ETF 464286475 19 399 SH   DFND 16 399 0 0
ISHARES INC MSCI CDA ETF 464286509 1,155 34,297 SH   DFND 11 834 0 33,463
ISHARES INC MSCI CDA ETF 464286509 102 3,019 SH   DFND 14 0 0 3,019
ISHARES INC MSCI CDA ETF 464286509 6 166 SH   DFND 16 166 0 0
ISHARES INC MSCI CDA ETF 464286509 1 29 SH   DFND 17 0 0 29
ISHARES INC JP MORGAN EM ETF 464286517 3 100 SH   DFND 11 0 0 100
ISHARES INC MSCI GBL MIN VOL 464286525 17,880 189,433 SH   DFND 11 762 0 188,671
ISHARES INC MSCI GBL MIN VOL 464286525 17,566 185,887 SH   DFND 14 0 0 185,887
ISHARES INC MSCI GBL MIN VOL 464286525 608 6,348 SH   DFND 16 6,348 0 0
ISHARES INC MSCI EMERG MRKT 464286533 14,127 254,869 SH   DFND 11 123,974 0 130,895
ISHARES INC MSCI EMERG MRKT 464286533 10 185 SH   DFND 12 185 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,808 32,623 SH   DFND 14 0 0 32,623
ISHARES INC MSCI EMERG MRKT 464286533 5,220 94,258 SH   DFND 16 94,258 0 0
ISHARES INC MSCI EMERG MRKT 464286533 38 678 SH   DFND 17 0 0 678
ISHARES INC MSCI EURZONE ETF 464286608 46 1,278 SH   DFND 11 0 0 1,278
ISHARES INC MSCI EURZONE ETF 464286608 54 1,479 SH   DFND 14 0 0 1,479
ISHARES INC MSCI EURZONE ETF 464286608 4 119 SH   DFND 16 119 0 0
ISHARES INC MSCI THAILND ETF 464286624 90 1,299 SH   DFND 11 0 0 1,299
ISHARES INC MSCI THAILND ETF 464286624 25 370 SH   DFND 14 0 0 370
ISHARES INC MSCI ISRAEL ETF 464286632 399 6,737 SH   DFND 11 0 0 6,737
ISHARES INC MSCI ISRAEL ETF 464286632 58 977 SH   DFND 14 0 0 977
ISHARES INC MSCI CHILE ETF 464286640 6 235 SH   DFND 14 0 0 235
ISHARES INC MSCI CHILE ETF 464286640 738 30,765 SH   DFND 16 30,765 0 0
ISHARES INC MSCI BIC ETF 464286657 21 570 SH   DFND 11 0 0 570
ISHARES INC MSCI BIC ETF 464286657 57 1,535 SH   DFND 14 0 0 1,535
ISHARES INC MSCI PAC JP ETF 464286665 282 6,766 SH   DFND 11 0 0 6,766
ISHARES INC MSCI PAC JP ETF 464286665 126 3,018 SH   DFND 14 0 0 3,018
ISHARES INC MSCI PAC JP ETF 464286665 12 296 SH   DFND 16 296 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 2,341 33,143 SH   DFND 11 0 0 33,143
ISHARES INC MSCI EQUAL WEITE 464286681 467 6,606 SH   DFND 14 0 0 6,606
ISHARES INC MSCI FRANCE ETF 464286707 2 54 SH   DFND 11 54 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1 31 SH   DFND 16 31 0 0
ISHARES INC MSCI TURKEY ETF 464286715 4 235 SH   DFND 11 0 0 235
ISHARES INC MSCI TURKEY ETF 464286715 743 38,613 SH   DFND 16 38,613 0 0
ISHARES INC MSCI SWITZERLAND 464286749 3,661 88,145 SH   DFND 11 1,819 0 86,326
ISHARES INC MSCI SWITZERLAND 464286749 370 8,918 SH   DFND 14 0 0 8,918
ISHARES INC MSCI SWITZERLAND 464286749 17 404 SH   DFND 16 404 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2 50 SH   DFND 17 0 0 50
ISHARES INC MSCI SWEDEN ETF 464286756 1 48 SH   DFND 11 0 0 48
ISHARES INC MSCI SWEDEN ETF 464286756 9 280 SH   DFND 14 0 0 280
ISHARES INC MSCI SWEDEN ETF 464286756 1 26 SH   DFND 16 26 0 0
ISHARES INC MSCI SPAIN ETF 464286764 12 505 SH   DFND 11 0 0 505
ISHARES INC MSCI STH KOR ETF 464286772 212 3,643 SH   DFND 11 55 0 3,588
ISHARES INC MSCI STH KOR ETF 464286772 34 579 SH   DFND 14 0 0 579
ISHARES INC MSCI STH KOR ETF 464286772 163 2,843 SH   DFND 16 2,843 0 0
ISHARES INC MSCI STH AFR ETF 464286780 6 133 SH   DFND 11 0 0 133
ISHARES INC MSCI GERMANY ETF 464286806 56 2,455 SH   DFND 11 1,460 0 995
ISHARES INC MSCI GERMANY ETF 464286806 22 964 SH   DFND 14 0 0 964
ISHARES INC MSCI NETHERL ETF 464286814 4 107 SH   DFND 11 22 0 85
ISHARES INC MSCI MEXICO ETF 464286822 38 812 SH   DFND 11 0 0 812
ISHARES INC MSCI MEXICO ETF 464286822 3 58 SH   DFND 14 0 0 58
ISHARES INC MSCI MEXICO ETF 464286822 5 102 SH   DFND 16 102 0 0
ISHARES INC MSCI HONG KG ETF 464286871 27 1,199 SH   DFND 11 0 0 1,199
ISHARES INC MSCI HONG KG ETF 464286871 10 450 SH   DFND 16 450 0 0
ISHARES TR S&P 100 ETF 464287101 17,463 101,255 SH   DFND 11 416 0 100,839
ISHARES TR S&P 100 ETF 464287101 1,093 6,339 SH   DFND 14 0 0 6,339
ISHARES TR S&P 100 ETF 464287101 573 3,292 SH   DFND 16 3,292 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 19,234 383,985 SH   DFND 11 65 0 383,921
ISHARES TR MORNINGSTAR GRWT 464287119 783 15,640 SH   DFND 14 0 0 15,640
ISHARES TR MORNINGSTAR GRWT 464287119 473 9,351 SH   DFND 16 9,351 0 0
ISHARES TR MORNINGSTR US EQ 464287127 737 14,180 SH   DFND 11 0 0 14,180
ISHARES TR MORNINGSTR US EQ 464287127 106 2,033 SH   DFND 14 0 0 2,033
ISHARES TR MORNINGSTR US EQ 464287127 24 450 SH   DFND 16 450 0 0
ISHARES TR CORE S&P TTL STK 464287150 201,661 2,407,033 SH   DFND 11 1,384,119 0 1,022,914
ISHARES TR CORE S&P TTL STK 464287150 51,105 609,985 SH   DFND 14 0 0 609,985
ISHARES TR CORE S&P TTL STK 464287150 5,648 66,739 SH   DFND 16 66,739 0 0
ISHARES TR CORE S&P TTL STK 464287150 483 5,768 SH   DFND 17 0 0 5,768
ISHARES TR SELECT DIVID ETF 464287168 20,598 175,048 SH   DFND 11 1,009 0 174,039
ISHARES TR SELECT DIVID ETF 464287168 74 629 SH   DFND 12 629 0 0
ISHARES TR SELECT DIVID ETF 464287168 10,730 91,186 SH   DFND 14 0 0 91,186
ISHARES TR SELECT DIVID ETF 464287168 2,801 23,496 SH   DFND 16 23,496 0 0
ISHARES TR SELECT DIVID ETF 464287168 91 774 SH   DFND 17 0 0 774
ISHARES TR TIPS BD ETF 464287176 56,838 498,974 SH   DFND 11 75,608 0 423,366
ISHARES TR TIPS BD ETF 464287176 6 55 SH   DFND 12 55 0 0
ISHARES TR TIPS BD ETF 464287176 15,370 134,933 SH   DFND 14 0 0 134,933
ISHARES TR TIPS BD ETF 464287176 16,344 141,910 SH   DFND 16 141,910 0 0
ISHARES TR TIPS BD ETF 464287176 2,424 21,277 SH   DFND 17 0 0 21,277
ISHARES TR CHINA LG-CAP ETF 464287184 472 13,921 SH   DFND 11 43 0 13,878
ISHARES TR CHINA LG-CAP ETF 464287184 75 2,200 SH   DFND 14 0 0 2,200
ISHARES TR CHINA LG-CAP ETF 464287184 15 456 SH   DFND 16 456 0 0
ISHARES TR US TRSPRTION 464287192 1,141 5,357 SH   DFND 11 15 0 5,342
ISHARES TR US TRSPRTION 464287192 945 4,438 SH   DFND 14 0 0 4,438
ISHARES TR US TRSPRTION 464287192 46 215 SH   DFND 16 215 0 0
ISHARES TR CORE S&P500 ETF 464287200 212,038 559,245 SH   DFND 11 174,891 0 384,354
ISHARES TR CORE S&P500 ETF 464287200 73 192 SH   DFND 12 192 0 0
ISHARES TR CORE S&P500 ETF 464287200 54,091 142,664 SH   DFND 14 0 0 142,664
ISHARES TR CORE S&P500 ETF 464287200 58,718 153,275 SH   DFND 16 153,275 0 0
ISHARES TR CORE S&P500 ETF 464287200 441 1,162 SH   DFND 17 0 0 1,162
ISHARES TR CORE US AGGBD ET 464287226 52,267 514,036 SH   DFND 11 84,980 0 429,057
ISHARES TR CORE US AGGBD ET 464287226 56 553 SH   DFND 12 553 0 0
ISHARES TR CORE US AGGBD ET 464287226 17,516 172,271 SH   DFND 14 0 0 172,271
ISHARES TR CORE US AGGBD ET 464287226 7,652 74,768 SH   DFND 16 74,768 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,996 19,634 SH   DFND 17 0 0 19,634
ISHARES TR MSCI EMG MKT ETF 464287234 7,489 186,749 SH   DFND 11 537 0 186,212
ISHARES TR MSCI EMG MKT ETF 464287234 1,350 33,678 SH   DFND 14 0 0 33,678
ISHARES TR MSCI EMG MKT ETF 464287234 736 18,460 SH   DFND 16 18,460 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12 300 SH   DFND 17 0 0 300
ISHARES TR IBOXX INV CP ETF 464287242 16,979 154,309 SH   DFND 11 5,079 0 149,230
ISHARES TR IBOXX INV CP ETF 464287242 9,872 89,719 SH   DFND 14 0 0 89,719
ISHARES TR IBOXX INV CP ETF 464287242 4,344 39,097 SH   DFND 16 39,097 0 0
ISHARES TR IBOXX INV CP ETF 464287242 988 8,978 SH   DFND 17 0 0 8,978
ISHARES TR GBL COMM SVC ETF 464287275 56 920 SH   DFND 11 0 0 920
ISHARES TR GBL COMM SVC ETF 464287275 2 34 SH   DFND 16 34 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6,562 143,592 SH   DFND 11 6,355 0 137,237
ISHARES TR GLOBAL TECH ETF 464287291 671 14,680 SH   DFND 14 0 0 14,680
ISHARES TR GLOBAL TECH ETF 464287291 567 12,437 SH   DFND 16 12,437 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3 68 SH   DFND 17 0 0 68
ISHARES TR S&P 500 GRWT ETF 464287309 16,318 270,383 SH   DFND 11 19,960 0 250,423
ISHARES TR S&P 500 GRWT ETF 464287309 13,454 222,934 SH   DFND 12 222,934 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,896 163,971 SH   DFND 14 0 0 163,971
ISHARES TR S&P 500 GRWT ETF 464287309 17,233 283,387 SH   DFND 16 283,387 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 521 8,638 SH   DFND 17 0 0 8,638
ISHARES TR GLOB HLTHCRE ETF 464287325 1,234 15,209 SH   DFND 11 0 0 15,209
ISHARES TR GLOB HLTHCRE ETF 464287325 973 11,996 SH   DFND 14 0 0 11,996
ISHARES TR GLOB HLTHCRE ETF 464287325 168 2,048 SH   DFND 16 2,048 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 43 531 SH   DFND 17 0 0 531
ISHARES TR GLOBAL FINLS ETF 464287333 351 5,335 SH   DFND 11 411 0 4,924
ISHARES TR GLOBAL FINLS ETF 464287333 116 1,762 SH   DFND 14 0 0 1,762
ISHARES TR GLOBAL FINLS ETF 464287333 10 158 SH   DFND 16 158 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,320 127,497 SH   DFND 11 1,503 0 125,994
ISHARES TR GLOBAL ENERG ETF 464287341 397 11,710 SH   DFND 14 0 0 11,710
ISHARES TR GLOBAL ENERG ETF 464287341 62 1,828 SH   DFND 16 1,828 0 0
ISHARES TR NORTH AMERN NAT 464287374 138 3,838 SH   DFND 11 1,415 0 2,423
ISHARES TR NORTH AMERN NAT 464287374 2,877 79,969 SH   DFND 14 0 0 79,969
ISHARES TR NORTH AMERN NAT 464287374 19 531 SH   DFND 16 531 0 0
ISHARES TR JPX NIKKEI 400 464287382 48 844 SH   DFND 11 0 0 844
ISHARES TR LATN AMER 40 ETF 464287390 139 6,175 SH   DFND 11 0 0 6,175
ISHARES TR LATN AMER 40 ETF 464287390 11 500 SH   DFND 14 0 0 500
ISHARES TR S&P 500 VAL ETF 464287408 20,194 146,911 SH   DFND 11 25,784 0 121,127
ISHARES TR S&P 500 VAL ETF 464287408 14,768 107,434 SH   DFND 12 107,434 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,779 20,217 SH   DFND 14 0 0 20,217
ISHARES TR S&P 500 VAL ETF 464287408 20,047 143,992 SH   DFND 16 143,992 0 0
ISHARES TR S&P 500 VAL ETF 464287408 98 716 SH   DFND 17 0 0 716
ISHARES TR 20 YR TR BD ETF 464287432 16,893 147,065 SH   DFND 11 5,480 0 141,585
ISHARES TR 20 YR TR BD ETF 464287432 935 8,140 SH   DFND 14 0 0 8,140
ISHARES TR 20 YR TR BD ETF 464287432 1,731 14,950 SH   DFND 16 14,950 0 0
ISHARES TR 20 YR TR BD ETF 464287432 754 6,563 SH   DFND 17 0 0 6,563
ISHARES TR 7-10 YR TRSY BD 464287440 7,017 68,574 SH   DFND 11 6,100 0 62,473
ISHARES TR 7-10 YR TRSY BD 464287440 257 2,508 SH   DFND 12 2,508 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,206 11,794 SH   DFND 14 0 0 11,794
ISHARES TR 7-10 YR TRSY BD 464287440 5,943 57,562 SH   DFND 16 57,562 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2 23 SH   DFND 17 0 0 23
ISHARES TR 1 3 YR TREAS BD 464287457 93,815 1,133,165 SH   DFND 11 66,240 0 1,066,925
ISHARES TR 1 3 YR TREAS BD 464287457 123 1,481 SH   DFND 12 1,481 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,749 69,441 SH   DFND 14 0 0 69,441
ISHARES TR 1 3 YR TREAS BD 464287457 10,727 129,298 SH   DFND 16 129,298 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 265 3,202 SH   DFND 17 0 0 3,202
ISHARES TR MSCI EAFE ETF 464287465 8,670 138,738 SH   DFND 11 5,104 0 133,635
ISHARES TR MSCI EAFE ETF 464287465 6,158 98,547 SH   DFND 14 0 0 98,547
ISHARES TR MSCI EAFE ETF 464287465 1,684 26,883 SH   DFND 16 26,883 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,151 18,413 SH   DFND 17 0 0 18,413
ISHARES TR RUS MDCP VAL ETF 464287473 43,577 429,034 SH   DFND 11 276,799 0 152,235
ISHARES TR RUS MDCP VAL ETF 464287473 9,914 99,577 SH   DFND 12 99,577 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,125 11,076 SH   DFND 14 0 0 11,076
ISHARES TR RUS MDCP VAL ETF 464287473 596 5,786 SH   DFND 16 5,786 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 13,043 128,418 SH   DFND 17 0 0 128,418
ISHARES TR RUS MD CP GR ETF 464287481 29,216 368,801 SH   DFND 11 178,165 0 190,636
ISHARES TR RUS MD CP GR ETF 464287481 7,076 89,320 SH   DFND 12 89,320 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,747 22,056 SH   DFND 14 0 0 22,056
ISHARES TR RUS MD CP GR ETF 464287481 8,602 107,074 SH   DFND 16 107,074 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,807 85,930 SH   DFND 17 0 0 85,930
ISHARES TR RUS MID CAP ETF 464287499 4,653 71,954 SH   DFND 11 3,566 0 68,388
ISHARES TR RUS MID CAP ETF 464287499 1 14 SH   DFND 12 14 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,225 34,406 SH   DFND 14 0 0 34,406
ISHARES TR RUS MID CAP ETF 464287499 295 4,505 SH   DFND 16 4,505 0 0
ISHARES TR RUS MID CAP ETF 464287499 82 1,264 SH   DFND 17 0 0 1,264
ISHARES TR CORE S&P MCP ETF 464287507 37,288 164,822 SH   DFND 11 13,935 0 150,887
ISHARES TR CORE S&P MCP ETF 464287507 930 4,113 SH   DFND 12 4,113 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,685 56,069 SH   DFND 14 0 0 56,069
ISHARES TR CORE S&P MCP ETF 464287507 6,218 27,148 SH   DFND 16 27,148 0 0
ISHARES TR CORE S&P MCP ETF 464287507 389 1,719 SH   DFND 17 0 0 1,719
ISHARES TR EXPANDED TECH 464287515 1,752 6,498 SH   DFND 11 0 0 6,498
ISHARES TR EXPANDED TECH 464287515 3,979 14,757 SH   DFND 14 0 0 14,757
ISHARES TR EXPANDED TECH 464287515 46 167 SH   DFND 16 167 0 0
ISHARES TR ISHARES SEMICDTR 464287523 13,280 37,986 SH   DFND 11 185 0 37,801
ISHARES TR ISHARES SEMICDTR 464287523 1,184 3,387 SH   DFND 14 0 0 3,387
ISHARES TR ISHARES SEMICDTR 464287523 1,312 3,889 SH   DFND 16 3,889 0 0
ISHARES TR ISHARES SEMICDTR 464287523 49 139 SH   DFND 17 0 0 139
ISHARES TR NA TEC MULTM ETF 464287531 73 1,241 SH   DFND 11 0 0 1,241
ISHARES TR NA TEC MULTM ETF 464287531 7 112 SH   DFND 14 0 0 112
ISHARES TR EXPND TEC SC ETF 464287549 1,857 6,308 SH   DFND 11 766 0 5,542
ISHARES TR EXPND TEC SC ETF 464287549 592 2,010 SH   DFND 14 0 0 2,010
ISHARES TR EXPND TEC SC ETF 464287549 812 2,751 SH   DFND 16 2,751 0 0
ISHARES TR ISHARES BIOTECH 464287556 8,633 73,389 SH   DFND 11 0 0 73,389
ISHARES TR ISHARES BIOTECH 464287556 2,277 19,354 SH   DFND 14 0 0 19,354
ISHARES TR ISHARES BIOTECH 464287556 890 7,405 SH   DFND 16 7,405 0 0
ISHARES TR ISHARES BIOTECH 464287556 15 130 SH   DFND 17 0 0 130
ISHARES TR COHEN STEER REIT 464287564 1,975 32,506 SH   DFND 11 0 0 32,506
ISHARES TR COHEN STEER REIT 464287564 283 4,656 SH   DFND 14 0 0 4,656
ISHARES TR COHEN STEER REIT 464287564 988 15,976 SH   DFND 16 15,976 0 0
ISHARES TR COHEN STEER REIT 464287564 3,264 53,709 SH   DFND 17 0 0 53,709
ISHARES TR GLOBAL 100 ETF 464287572 5,789 90,353 SH   DFND 11 1,214 0 89,139
ISHARES TR GLOBAL 100 ETF 464287572 57 885 SH   DFND 14 0 0 885
ISHARES TR GLOBAL 100 ETF 464287572 67 1,036 SH   DFND 16 1,036 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,443 25,427 SH   DFND 11 0 0 25,427
ISHARES TR US CONSUM DISCRE 464287580 723 12,746 SH   DFND 14 0 0 12,746
ISHARES TR US CONSUM DISCRE 464287580 17 292 SH   DFND 16 292 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 41,126 283,686 SH   DFND 11 116,969 0 166,716
ISHARES TR RUS 1000 VAL ETF 464287598 6,102 42,093 SH   DFND 12 42,093 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,344 36,863 SH   DFND 14 0 0 36,863
ISHARES TR RUS 1000 VAL ETF 464287598 2,077 14,153 SH   DFND 16 14,153 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,417 37,369 SH   DFND 17 0 0 37,369
ISHARES TR S&P MC 400GR ETF 464287606 6,508 102,125 SH   DFND 11 4,285 0 97,840
ISHARES TR S&P MC 400GR ETF 464287606 4,191 65,759 SH   DFND 12 65,759 0 0
ISHARES TR S&P MC 400GR ETF 464287606 324 5,091 SH   DFND 14 0 0 5,091
ISHARES TR S&P MC 400GR ETF 464287606 1,583 24,550 SH   DFND 16 24,550 0 0
ISHARES TR S&P MC 400GR ETF 464287606 22 343 SH   DFND 17 0 0 343
ISHARES TR RUS 1000 GRW ETF 464287614 41,915 191,654 SH   DFND 11 77,483 0 114,171
ISHARES TR RUS 1000 GRW ETF 464287614 7,771 35,534 SH   DFND 12 35,534 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,403 47,566 SH   DFND 14 0 0 47,566
ISHARES TR RUS 1000 GRW ETF 464287614 11,232 50,818 SH   DFND 16 50,818 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,875 26,862 SH   DFND 17 0 0 26,862
ISHARES TR RUS 1000 ETF 464287622 19,608 94,377 SH   DFND 11 20,790 0 73,587
ISHARES TR RUS 1000 ETF 464287622 1,055 5,078 SH   DFND 14 0 0 5,078
ISHARES TR RUS 1000 ETF 464287622 12,481 59,422 SH   DFND 16 59,422 0 0
ISHARES TR RUS 1000 ETF 464287622 7 32 SH   DFND 17 0 0 32
ISHARES TR RUS 2000 VAL ETF 464287630 9,273 68,102 SH   DFND 11 1,172 0 66,930
ISHARES TR RUS 2000 VAL ETF 464287630 236 1,732 SH   DFND 12 1,732 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,103 15,443 SH   DFND 14 0 0 15,443
ISHARES TR RUS 2000 VAL ETF 464287630 125 904 SH   DFND 16 904 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 293 2,154 SH   DFND 17 0 0 2,154
ISHARES TR RUS 2000 GRW ETF 464287648 9,502 46,049 SH   DFND 11 628 0 45,420
ISHARES TR RUS 2000 GRW ETF 464287648 300 1,455 SH   DFND 12 1,455 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,071 5,190 SH   DFND 14 0 0 5,190
ISHARES TR RUS 2000 GRW ETF 464287648 582 2,798 SH   DFND 16 2,798 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10 49 SH   DFND 17 0 0 49
ISHARES TR RUSSELL 2000 ETF 464287655 41,975 247,300 SH   DFND 11 69,483 0 177,817
ISHARES TR RUSSELL 2000 ETF 464287655 7,243 42,769 SH   DFND 12 42,769 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,338 31,517 SH   DFND 14 0 0 31,517
ISHARES TR RUSSELL 2000 ETF 464287655 3,925 22,900 SH   DFND 16 22,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,144 36,279 SH   DFND 17 0 0 36,279
ISHARES TR CORE S&P US VLU 464287663 6,787 101,481 SH   DFND 11 1,232 0 100,248
ISHARES TR CORE S&P US VLU 464287663 371 5,547 SH   DFND 14 0 0 5,547
ISHARES TR CORE S&P US VLU 464287663 465 6,875 SH   DFND 16 6,875 0 0
ISHARES TR CORE S&P US VLU 464287663 153 2,293 SH   DFND 17 0 0 2,293
ISHARES TR CORE S&P US GWT 464287671 3,537 42,255 SH   DFND 11 1,436 0 40,819
ISHARES TR CORE S&P US GWT 464287671 1,134 13,551 SH   DFND 14 0 0 13,551
ISHARES TR CORE S&P US GWT 464287671 237 2,811 SH   DFND 16 2,811 0 0
ISHARES TR CORE S&P US GWT 464287671 160 1,910 SH   DFND 17 0 0 1,910
ISHARES TR RUSSELL 3000 ETF 464287689 20,887 96,081 SH   DFND 11 0 0 96,081
ISHARES TR RUSSELL 3000 ETF 464287689 2,462 11,326 SH   DFND 14 0 0 11,326
ISHARES TR RUSSELL 3000 ETF 464287689 386 1,755 SH   DFND 16 1,755 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,388 27,897 SH   DFND 11 0 0 27,897
ISHARES TR U.S. UTILITS ETF 464287697 472 5,514 SH   DFND 14 0 0 5,514
ISHARES TR U.S. UTILITS ETF 464287697 56 635 SH   DFND 16 635 0 0
ISHARES TR S&P MC 400VL ETF 464287705 11,521 122,029 SH   DFND 11 616 0 121,413
ISHARES TR S&P MC 400VL ETF 464287705 8,227 87,139 SH   DFND 12 87,139 0 0
ISHARES TR S&P MC 400VL ETF 464287705 888 9,405 SH   DFND 14 0 0 9,405
ISHARES TR S&P MC 400VL ETF 464287705 2,789 29,203 SH   DFND 16 29,203 0 0
ISHARES TR S&P MC 400VL ETF 464287705 67 710 SH   DFND 17 0 0 710
ISHARES TR US TELECOM ETF 464287713 39 1,560 SH   DFND 11 0 0 1,560
ISHARES TR US TELECOM ETF 464287713 36 1,424 SH   DFND 14 0 0 1,424
ISHARES TR US TELECOM ETF 464287713 309 12,154 SH   DFND 16 12,154 0 0
ISHARES TR U.S. TECH ETF 464287721 20,467 255,993 SH   DFND 11 964 0 255,029
ISHARES TR U.S. TECH ETF 464287721 2,104 26,322 SH   DFND 14 0 0 26,322
ISHARES TR U.S. TECH ETF 464287721 1,705 21,335 SH   DFND 16 21,335 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,476 48,667 SH   DFND 11 0 0 48,667
ISHARES TR U.S. REAL ES ETF 464287739 1,974 21,459 SH   DFND 14 0 0 21,459
ISHARES TR U.S. REAL ES ETF 464287739 278 2,963 SH   DFND 16 2,963 0 0
ISHARES TR US INDUSTRIALS 464287754 1,378 15,631 SH   DFND 11 1,893 0 13,738
ISHARES TR US INDUSTRIALS 464287754 388 4,398 SH   DFND 14 0 0 4,398
ISHARES TR US INDUSTRIALS 464287754 410 4,601 SH   DFND 16 4,601 0 0
ISHARES TR US HLTHCARE ETF 464287762 12,528 46,587 SH   DFND 11 1,142 0 45,445
ISHARES TR US HLTHCARE ETF 464287762 1,808 6,725 SH   DFND 14 0 0 6,725
ISHARES TR US HLTHCARE ETF 464287762 826 3,033 SH   DFND 16 3,033 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 5,433 36,656 SH   DFND 11 853 0 35,803
ISHARES TR U.S. FIN SVC ETF 464287770 1,009 6,810 SH   DFND 14 0 0 6,810
ISHARES TR U.S. FIN SVC ETF 464287770 49 324 SH   DFND 16 324 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 18 120 SH   DFND 17 0 0 120
ISHARES TR U.S. FINLS ETF 464287788 2,032 29,042 SH   DFND 11 1,661 0 27,381
ISHARES TR U.S. FINLS ETF 464287788 1,624 23,213 SH   DFND 14 0 0 23,213
ISHARES TR U.S. FINLS ETF 464287788 361 5,090 SH   DFND 16 5,090 0 0
ISHARES TR U.S. FINLS ETF 464287788 42 600 SH   DFND 17 0 0 600
ISHARES TR U.S. ENERGY ETF 464287796 6,758 177,289 SH   DFND 11 54,717 0 122,571
ISHARES TR U.S. ENERGY ETF 464287796 4 94 SH   DFND 12 94 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,905 49,981 SH   DFND 14 0 0 49,981
ISHARES TR U.S. ENERGY ETF 464287796 1,509 39,066 SH   DFND 16 39,066 0 0
ISHARES TR U.S. ENERGY ETF 464287796 11 299 SH   DFND 17 0 0 299
ISHARES TR CORE S&P SCP ETF 464287804 43,979 475,915 SH   DFND 11 28,202 0 447,714
ISHARES TR CORE S&P SCP ETF 464287804 3,393 36,719 SH   DFND 12 36,719 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,025 140,945 SH   DFND 14 0 0 140,945
ISHARES TR CORE S&P SCP ETF 464287804 16,905 181,226 SH   DFND 16 181,226 0 0
ISHARES TR CORE S&P SCP ETF 464287804 846 9,152 SH   DFND 17 0 0 9,152
ISHARES TR US CONSM STAPLES 464287812 6,720 34,470 SH   DFND 11 0 0 34,470
ISHARES TR US CONSM STAPLES 464287812 1,992 10,216 SH   DFND 14 0 0 10,216
ISHARES TR US CONSM STAPLES 464287812 2,254 11,399 SH   DFND 16 11,399 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,174 18,466 SH   DFND 11 0 0 18,466
ISHARES TR U.S. BAS MTL ETF 464287838 3,170 26,924 SH   DFND 14 0 0 26,924
ISHARES TR U.S. BAS MTL ETF 464287838 44 376 SH   DFND 16 376 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 823 6,991 SH   DFND 17 0 0 6,991
ISHARES TR DOW JONES US ETF 464287846 12,685 137,359 SH   DFND 11 710 0 136,649
ISHARES TR DOW JONES US ETF 464287846 74 801 SH   DFND 14 0 0 801
ISHARES TR EUROPE ETF 464287861 226 5,290 SH   DFND 11 0 0 5,290
ISHARES TR EUROPE ETF 464287861 91 2,137 SH   DFND 14 0 0 2,137
ISHARES TR SP SMCP600VL ETF 464287879 20,044 225,139 SH   DFND 11 35,520 0 189,619
ISHARES TR SP SMCP600VL ETF 464287879 5 52 SH   DFND 12 52 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,665 18,702 SH   DFND 14 0 0 18,702
ISHARES TR SP SMCP600VL ETF 464287879 2,295 25,497 SH   DFND 16 25,497 0 0
ISHARES TR SP SMCP600VL ETF 464287879 31 343 SH   DFND 17 0 0 343
ISHARES TR S&P SML 600 GWT 464287887 3,646 34,618 SH   DFND 11 133 0 34,485
ISHARES TR S&P SML 600 GWT 464287887 1,072 10,183 SH   DFND 14 0 0 10,183
ISHARES TR S&P SML 600 GWT 464287887 850 8,008 SH   DFND 16 8,008 0 0
ISHARES TR S&P SML 600 GWT 464287887 49 465 SH   DFND 17 0 0 465
ISHARES TR MORNINGSTAR VALU 464288109 691 11,442 SH   DFND 11 0 0 11,442
ISHARES TR MORNINGSTAR VALU 464288109 98 1,630 SH   DFND 14 0 0 1,630
ISHARES TR INTL TREA BD ETF 464288117 63 1,551 SH   DFND 11 0 0 1,551
ISHARES TR INTL TREA BD ETF 464288117 2 53 SH   DFND 14 0 0 53
ISHARES TR INTL TREA BD ETF 464288117 0 11 SH   DFND 16 11 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 22,525 214,924 SH   DFND 11 5,188 0 209,735
ISHARES TR SHRT NAT MUN ETF 464288158 2,919 27,883 SH   DFND 14 0 0 27,883
ISHARES TR SHRT NAT MUN ETF 464288158 3,497 33,369 SH   DFND 16 33,369 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 57 549 SH   DFND 17 0 0 549
ISHARES TR AGENCY BOND ETF 464288166 887 8,066 SH   DFND 11 45 0 8,021
ISHARES TR AGENCY BOND ETF 464288166 382 3,475 SH   DFND 14 0 0 3,475
ISHARES TR AGENCY BOND ETF 464288166 5 46 SH   DFND 16 46 0 0
ISHARES TR GL TIMB FORE ETF 464288174 71 960 SH   DFND 11 0 0 960
ISHARES TR GL TIMB FORE ETF 464288174 116 1,553 SH   DFND 16 1,553 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 290 1,955 SH   DFND 11 149 0 1,806
ISHARES TR MSCI AC ASIA ETF 464288182 100 1,446 SH   DFND 14 0 0 1,446
ISHARES TR MSCI AC ASIA ETF 464288182 11 152 SH   DFND 17 0 0 152
ISHARES TR MRGSTR MD CP ETF 464288208 2,781 49,361 SH   DFND 11 1,049 0 48,312
ISHARES TR MRGSTR MD CP ETF 464288208 2,241 39,774 SH   DFND 14 0 0 39,774
ISHARES TR GL CLEAN ENE ETF 464288224 2,019 105,960 SH   DFND 11 1,032 0 104,927
ISHARES TR GL CLEAN ENE ETF 464288224 2,828 148,472 SH   DFND 14 0 0 148,472
ISHARES TR GL CLEAN ENE ETF 464288224 1,007 52,128 SH   DFND 16 52,128 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 275 14,446 SH   DFND 17 0 0 14,446
ISHARES TR MSCI ACWI EX US 464288240 314 6,987 SH   DFND 11 0 0 6,987
ISHARES TR MSCI ACWI EX US 464288240 1,683 37,394 SH   DFND 14 0 0 37,394
ISHARES TR MSCI ACWI EX US 464288240 730 16,232 SH   DFND 16 16,232 0 0
ISHARES TR MSCI ACWI ETF 464288257 831 9,904 SH   DFND 11 0 0 9,904
ISHARES TR MSCI ACWI ETF 464288257 662 7,894 SH   DFND 14 0 0 7,894
ISHARES TR MSCI ACWI ETF 464288257 1,135 13,435 SH   DFND 16 13,435 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 125 1,579 SH   DFND 11 0 0 1,579
ISHARES TR EAFE SML CP ETF 464288273 6,755 123,740 SH   DFND 11 3,106 0 120,635
ISHARES TR EAFE SML CP ETF 464288273 3,020 55,315 SH   DFND 14 0 0 55,315
ISHARES TR EAFE SML CP ETF 464288273 100 1,840 SH   DFND 16 1,840 0 0
ISHARES TR EAFE SML CP ETF 464288273 2 36 SH   DFND 17 0 0 36
ISHARES TR JPMORGAN USD EMG 464288281 20,248 237,171 SH   DFND 11 25,181 0 211,990
ISHARES TR JPMORGAN USD EMG 464288281 3,028 35,487 SH   DFND 14 0 0 35,487
ISHARES TR JPMORGAN USD EMG 464288281 1,348 15,652 SH   DFND 16 15,652 0 0
ISHARES TR JPMORGAN USD EMG 464288281 25 292 SH   DFND 17 0 0 292
ISHARES TR MRGSTR MD CP GRW 464288307 5,293 101,909 SH   DFND 11 2,628 0 99,281
ISHARES TR MRGSTR MD CP GRW 464288307 405 7,803 SH   DFND 14 0 0 7,803
ISHARES TR MRGSTR MD CP GRW 464288307 25 476 SH   DFND 16 476 0 0
ISHARES TR NEW YORK MUN ETF 464288323 376 7,146 SH   DFND 11 0 0 7,146
ISHARES TR NEW YORK MUN ETF 464288323 1,155 21,963 SH   DFND 14 0 0 21,963
ISHARES TR NEW YORK MUN ETF 464288323 129 2,441 SH   DFND 16 2,441 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,748 30,963 SH   DFND 11 357 0 30,606
ISHARES TR CALIF MUN BD ETF 464288356 277 4,911 SH   DFND 14 0 0 4,911
ISHARES TR GLB INFRASTR ETF 464288372 1,964 42,010 SH   DFND 11 63 0 41,947
ISHARES TR GLB INFRASTR ETF 464288372 78 1,674 SH   DFND 14 0 0 1,674
ISHARES TR GLB INFRASTR ETF 464288372 13 268 SH   DFND 16 268 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3 60 SH   DFND 17 0 0 60
ISHARES TR MRGSTR MD CP VAL 464288406 563 9,492 SH   DFND 11 0 0 9,492
ISHARES TR MRGSTR MD CP VAL 464288406 157 2,651 SH   DFND 14 0 0 2,651
ISHARES TR MRGSTR MD CP VAL 464288406 65 1,080 SH   DFND 16 1,080 0 0
ISHARES TR NATIONAL MUN ETF 464288414 51,107 479,681 SH   DFND 11 19,022 0 460,659
ISHARES TR NATIONAL MUN ETF 464288414 36,606 344,173 SH   DFND 14 0 0 344,173
ISHARES TR NATIONAL MUN ETF 464288414 8,796 82,526 SH   DFND 16 82,526 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,538 14,459 SH   DFND 17 0 0 14,459
ISHARES TR INTL DEVPPTY ETF 464288422 57 1,949 SH   DFND 11 0 0 1,949
ISHARES TR ASIA 50 ETF 464288430 115 1,829 SH   DFND 11 0 0 1,829
ISHARES TR INTL SEL DIV ETF 464288448 3,143 115,720 SH   DFND 11 7,800 0 107,920
ISHARES TR INTL SEL DIV ETF 464288448 1,111 40,923 SH   DFND 14 0 0 40,923
ISHARES TR INTL SEL DIV ETF 464288448 1,500 55,150 SH   DFND 16 55,150 0 0
ISHARES TR INTL DEV RE ETF 464288489 183 8,155 SH   DFND 11 0 0 8,155
ISHARES TR INTL DEV RE ETF 464288489 77 3,412 SH   DFND 14 0 0 3,412
ISHARES TR INTL DEV RE ETF 464288489 5 205 SH   DFND 16 205 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2 43 SH   DFND 11 0 0 43
ISHARES TR DEVSMCP EXNA ETF 464288497 2 49 SH   DFND 16 49 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 336 7,587 SH   DFND 11 0 0 7,587
ISHARES TR MRGSTR SM CP ETF 464288505 1,969 44,490 SH   DFND 14 0 0 44,490
ISHARES TR IBOXX HI YD ETF 464288513 5,649 76,745 SH   DFND 11 8,026 0 68,718
ISHARES TR IBOXX HI YD ETF 464288513 15,118 205,385 SH   DFND 14 0 0 205,385
ISHARES TR IBOXX HI YD ETF 464288513 1,408 19,030 SH   DFND 16 19,030 0 0
ISHARES TR IBOXX HI YD ETF 464288513 117 1,586 SH   DFND 17 0 0 1,586
ISHARES TR CRE U S REIT ETF 464288521 774 14,496 SH   DFND 11 9,854 0 4,642
ISHARES TR CRE U S REIT ETF 464288521 1,093 20,474 SH   DFND 14 0 0 20,474
ISHARES TR CRE U S REIT ETF 464288521 20 360 SH   DFND 16 360 0 0
ISHARES TR CRE U S REIT ETF 464288521 771 14,438 SH   DFND 17 0 0 14,438
ISHARES TR RESIDENTIAL MULT 464288562 612 7,647 SH   DFND 11 242 0 7,405
ISHARES TR RESIDENTIAL MULT 464288562 271 3,385 SH   DFND 14 0 0 3,385
ISHARES TR RESIDENTIAL MULT 464288562 10 128 SH   DFND 16 128 0 0
ISHARES TR MSCI KLD400 SOC 464288570 6,339 88,169 SH   DFND 11 11,474 0 76,695
ISHARES TR MSCI KLD400 SOC 464288570 5,637 78,404 SH   DFND 14 0 0 78,404
ISHARES TR MSCI KLD400 SOC 464288570 1,715 23,663 SH   DFND 16 23,663 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4 58 SH   DFND 17 0 0 58
ISHARES TR MBS ETF 464288588 12,155 124,679 SH   DFND 11 48,600 0 76,079
ISHARES TR MBS ETF 464288588 2,837 29,103 SH   DFND 14 0 0 29,103
ISHARES TR MBS ETF 464288588 1,807 18,442 SH   DFND 16 18,442 0 0
ISHARES TR MBS ETF 464288588 18 186 SH   DFND 17 0 0 186
ISHARES TR GOV/CRED BD ETF 464288596 9 85 SH   DFND 11 0 0 85
ISHARES TR GOV/CRED BD ETF 464288596 27 250 SH   DFND 14 0 0 250
ISHARES TR GOV/CRED BD ETF 464288596 54 499 SH   DFND 17 0 0 499
ISHARES TR MRGSTR SM CP GR 464288604 725 20,532 SH   DFND 11 0 0 20,532
ISHARES TR MRGSTR SM CP GR 464288604 34 961 SH   DFND 14 0 0 961
ISHARES TR INTRM GOV CR ETF 464288612 1,371 12,991 SH   DFND 11 12,033 0 958
ISHARES TR INTRM GOV CR ETF 464288612 236 2,239 SH   DFND 14 0 0 2,239
ISHARES TR INTRM GOV CR ETF 464288612 163 1,539 SH   DFND 16 1,539 0 0
ISHARES TR INTRM GOV CR ETF 464288612 108 1,023 SH   DFND 17 0 0 1,023
ISHARES TR USD INV GRDE ETF 464288620 3,809 74,738 SH   DFND 11 9,657 0 65,081
ISHARES TR USD INV GRDE ETF 464288620 78 1,526 SH   DFND 14 0 0 1,526
ISHARES TR USD INV GRDE ETF 464288620 86 1,681 SH   DFND 16 1,681 0 0
ISHARES TR USD INV GRDE ETF 464288620 10 201 SH   DFND 17 0 0 201
ISHARES TR ISHS 5-10YR INVT 464288638 9,004 176,339 SH   DFND 11 8,869 0 167,470
ISHARES TR ISHS 5-10YR INVT 464288638 29 569 SH   DFND 12 569 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 429 8,409 SH   DFND 14 0 0 8,409
ISHARES TR ISHS 5-10YR INVT 464288638 674 13,092 SH   DFND 16 13,092 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 18,764 371,191 SH   DFND 11 44,576 0 326,614
ISHARES TR ISHS 1-5YR INVS 464288646 11,431 226,125 SH   DFND 12 226,125 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,797 55,327 SH   DFND 14 0 0 55,327
ISHARES TR ISHS 1-5YR INVS 464288646 13,997 275,855 SH   DFND 16 275,855 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,259 24,913 SH   DFND 17 0 0 24,913
ISHARES TR 10-20 YR TRS ETF 464288653 6,477 53,910 SH   DFND 11 23,112 0 30,798
ISHARES TR 10-20 YR TRS ETF 464288653 10 87 SH   DFND 12 87 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 102 846 SH   DFND 14 0 0 846
ISHARES TR 10-20 YR TRS ETF 464288653 879 7,266 SH   DFND 16 7,266 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 16 131 SH   DFND 17 0 0 131
ISHARES TR 3 7 YR TREAS BD 464288661 19,503 163,426 SH   DFND 11 68,359 0 95,066
ISHARES TR 3 7 YR TREAS BD 464288661 2,025 16,968 SH   DFND 14 0 0 16,968
ISHARES TR 3 7 YR TREAS BD 464288661 5,339 44,411 SH   DFND 16 44,411 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 16 136 SH   DFND 17 0 0 136
ISHARES TR SHORT TREAS BD 464288679 46,839 425,420 SH   DFND 11 131,451 0 293,969
ISHARES TR SHORT TREAS BD 464288679 490 4,447 SH   DFND 14 0 0 4,447
ISHARES TR SHORT TREAS BD 464288679 47,502 431,755 SH   DFND 16 431,755 0 0
ISHARES TR SHORT TREAS BD 464288679 501 4,546 SH   DFND 17 0 0 4,546
ISHARES TR PFD AND INCM SEC 464288687 29,951 910,916 SH   DFND 11 17,725 0 893,190
ISHARES TR PFD AND INCM SEC 464288687 4,376 133,103 SH   DFND 14 0 0 133,103
ISHARES TR PFD AND INCM SEC 464288687 2,241 67,858 SH   DFND 16 67,858 0 0
ISHARES TR GLOBAL MATER ETF 464288695 441 5,964 SH   DFND 11 0 0 5,964
ISHARES TR MRNING SM CP ETF 464288703 107 2,128 SH   DFND 11 0 0 2,128
ISHARES TR MRNING SM CP ETF 464288703 9 186 SH   DFND 16 186 0 0
ISHARES TR GLOB UTILITS ETF 464288711 353 5,873 SH   DFND 11 0 0 5,873
ISHARES TR GLOB UTILITS ETF 464288711 119 1,976 SH   DFND 14 0 0 1,976
ISHARES TR GLOB INDSTRL ETF 464288729 46 481 SH   DFND 11 0 0 481
ISHARES TR GLOB INDSTRL ETF 464288729 43 450 SH   DFND 14 0 0 450
ISHARES TR GLB CNSM STP ETF 464288737 286 4,941 SH   DFND 11 315 0 4,626
ISHARES TR GLB CNSM STP ETF 464288737 121 2,096 SH   DFND 14 0 0 2,096
ISHARES TR GLB CNSM STP ETF 464288737 247 4,224 SH   DFND 16 4,224 0 0
ISHARES TR GLB CNS DISC ETF 464288745 23 179 SH   DFND 11 0 0 179
ISHARES TR GLB CNS DISC ETF 464288745 38 302 SH   DFND 14 0 0 302
ISHARES TR GLB CNS DISC ETF 464288745 18 143 SH   DFND 16 143 0 0
ISHARES TR US HOME CONS ETF 464288752 4,634 88,270 SH   DFND 11 913 0 87,357
ISHARES TR US HOME CONS ETF 464288752 196 3,740 SH   DFND 14 0 0 3,740
ISHARES TR US HOME CONS ETF 464288752 383 6,978 SH   DFND 16 6,978 0 0
ISHARES TR US AER DEF ETF 464288760 4,380 44,162 SH   DFND 11 538 0 43,624
ISHARES TR US AER DEF ETF 464288760 2,890 29,141 SH   DFND 14 0 0 29,141
ISHARES TR US AER DEF ETF 464288760 841 8,386 SH   DFND 16 8,386 0 0
ISHARES TR US AER DEF ETF 464288760 90 905 SH   DFND 17 0 0 905
ISHARES TR US REGNL BKS ETF 464288778 925 18,776 SH   DFND 11 1,435 0 17,342
ISHARES TR US REGNL BKS ETF 464288778 618 12,544 SH   DFND 14 0 0 12,544
ISHARES TR US REGNL BKS ETF 464288778 166 3,330 SH   DFND 16 3,330 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 786 9,476 SH   DFND 11 30 0 9,446
ISHARES TR U.S. INSRNCE ETF 464288786 23 273 SH   DFND 12 273 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 3,043 36,679 SH   DFND 14 0 0 36,679
ISHARES TR U.S. INSRNCE ETF 464288786 894 10,613 SH   DFND 16 10,613 0 0
ISHARES TR US BR DEL SE ETF 464288794 12 147 SH   DFND 11 0 0 147
ISHARES TR US BR DEL SE ETF 464288794 2,977 35,450 SH   DFND 14 0 0 35,450
ISHARES TR MSCI USA ESG SLC 464288802 4,227 52,392 SH   DFND 11 0 0 52,392
ISHARES TR MSCI USA ESG SLC 464288802 4,804 59,542 SH   DFND 14 0 0 59,542
ISHARES TR MSCI USA ESG SLC 464288802 462 5,673 SH   DFND 16 5,673 0 0
ISHARES TR U.S. MED DVC ETF 464288810 11,371 225,435 SH   DFND 11 1,568 0 223,866
ISHARES TR U.S. MED DVC ETF 464288810 1,117 22,150 SH   DFND 14 0 0 22,150
ISHARES TR U.S. MED DVC ETF 464288810 1,019 19,820 SH   DFND 16 19,820 0 0
ISHARES TR U.S. MED DVC ETF 464288810 57 1,126 SH   DFND 17 0 0 1,126
ISHARES TR US HLTHCR PR ETF 464288828 4,790 18,754 SH   DFND 11 301 0 18,453
ISHARES TR US HLTHCR PR ETF 464288828 2,954 11,565 SH   DFND 14 0 0 11,565
ISHARES TR US HLTHCR PR ETF 464288828 951 3,653 SH   DFND 16 3,653 0 0
ISHARES TR U.S. PHARMA ETF 464288836 520 2,712 SH   DFND 11 438 0 2,274
ISHARES TR U.S. PHARMA ETF 464288836 27 140 SH   DFND 14 0 0 140
ISHARES TR U.S. PHARMA ETF 464288836 6 33 SH   DFND 16 33 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 938 58,750 SH   DFND 11 1,243 0 57,507
ISHARES TR US OIL EQ&SV ETF 464288844 1,624 101,712 SH   DFND 14 0 0 101,712
ISHARES TR US OIL EQ&SV ETF 464288844 7 408 SH   DFND 16 408 0 0
ISHARES TR US OIL GS EX ETF 464288851 658 8,447 SH   DFND 11 295 0 8,152
ISHARES TR US OIL GS EX ETF 464288851 3,189 40,957 SH   DFND 14 0 0 40,957
ISHARES TR US OIL GS EX ETF 464288851 881 11,195 SH   DFND 16 11,195 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,234 31,106 SH   DFND 11 3 0 31,103
ISHARES TR MICRO-CAP ETF 464288869 3,121 30,020 SH   DFND 14 0 0 30,020
ISHARES TR MICRO-CAP ETF 464288869 60 570 SH   DFND 16 570 0 0
ISHARES TR MICRO-CAP ETF 464288869 29 282 SH   DFND 17 0 0 282
ISHARES TR EAFE VALUE ETF 464288877 31,377 722,968 SH   DFND 11 328,723 0 394,245
ISHARES TR EAFE VALUE ETF 464288877 18 423 SH   DFND 12 423 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,114 48,713 SH   DFND 14 0 0 48,713
ISHARES TR EAFE VALUE ETF 464288877 3,725 85,542 SH   DFND 16 85,542 0 0
ISHARES TR EAFE VALUE ETF 464288877 154 3,539 SH   DFND 17 0 0 3,539
ISHARES TR EAFE GRWTH ETF 464288885 13,506 167,802 SH   DFND 11 80,480 0 87,322
ISHARES TR EAFE GRWTH ETF 464288885 9 117 SH   DFND 12 117 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,542 31,583 SH   DFND 14 0 0 31,583
ISHARES TR EAFE GRWTH ETF 464288885 2,773 34,386 SH   DFND 16 34,386 0 0
ISHARES TR EAFE GRWTH ETF 464288885 183 2,268 SH   DFND 17 0 0 2,268
ISHARES TR NEW ZEALAND ETF 464289123 1 27 SH   DFND 11 27 0 0
ISHARES TR NEW ZEALAND ETF 464289123 31 697 SH   DFND 14 0 0 697
ISHARES TR BRAZIL SM-CP ETF 464289131 3 265 SH   DFND 16 265 0 0
ISHARES TR MSCI EURO FL ETF 464289180 32 1,994 SH   DFND 11 0 0 1,994
ISHARES TR MSCI EURO FL ETF 464289180 95 5,998 SH   DFND 14 0 0 5,998
ISHARES TR RUS TP200 VL ETF 464289420 477 7,727 SH   DFND 11 0 0 7,727
ISHARES TR RUS TP200 VL ETF 464289420 6 105 SH   DFND 14 0 0 105
ISHARES TR RUS TP200 VL ETF 464289420 8 130 SH   DFND 16 130 0 0
ISHARES TR RUS TP200 GR ETF 464289438 23,477 187,460 SH   DFND 11 6,230 0 181,230
ISHARES TR RUS TP200 GR ETF 464289438 2,622 20,933 SH   DFND 14 0 0 20,933
ISHARES TR RUS TP200 GR ETF 464289438 802 6,347 SH   DFND 16 6,347 0 0
ISHARES TR RUS TOP 200 ETF 464289446 456 5,082 SH   DFND 11 0 0 5,082
ISHARES TR RUS TOP 200 ETF 464289446 979 10,906 SH   DFND 14 0 0 10,906
ISHARES TR RUS TOP 200 ETF 464289446 23 252 SH   DFND 16 252 0 0
ISHARES TR RUS TOP 200 ETF 464289446 15 164 SH   DFND 17 0 0 164
ISHARES TR CORE LT USDB ETF 464289479 898 16,162 SH   DFND 11 0 0 16,162
ISHARES TR CORE LT USDB ETF 464289479 2 37 SH   DFND 14 0 0 37
ISHARES TR CORE LT USDB ETF 464289479 900 16,187 SH   DFND 17 0 0 16,187
ISHARES TR 10+ YR INVST GRD 464289511 1,869 35,062 SH   DFND 11 1,455 0 33,607
ISHARES TR 10+ YR INVST GRD 464289511 230 4,314 SH   DFND 14 0 0 4,314
ISHARES TR 10+ YR INVST GRD 464289511 56 1,047 SH   DFND 16 1,047 0 0
ISHARES TR 10+ YR INVST GRD 464289511 1 15 SH   DFND 17 0 0 15
ISHARES TR INDIA 50 ETF 464289529 136 3,304 SH   DFND 11 50 0 3,254
ISHARES TR INDIA 50 ETF 464289529 8 189 SH   DFND 14 0 0 189
ISHARES TR AGGRES ALLOC ETF 464289859 802 13,386 SH   DFND 11 0 0 13,386
ISHARES TR AGGRES ALLOC ETF 464289859 549 9,167 SH   DFND 14 0 0 9,167
ISHARES TR AGGRES ALLOC ETF 464289859 784 13,006 SH   DFND 16 13,006 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 3,479 72,476 SH   DFND 11 2,155 0 70,321
ISHARES TR GRWT ALLOCAT ETF 464289867 342 7,117 SH   DFND 14 0 0 7,117
ISHARES TR GRWT ALLOCAT ETF 464289867 1,451 30,081 SH   DFND 16 30,081 0 0
ISHARES TR MODERT ALLOC ETF 464289875 4,152 106,583 SH   DFND 11 0 0 106,583
ISHARES TR MODERT ALLOC ETF 464289875 5,031 129,133 SH   DFND 12 129,133 0 0
ISHARES TR MODERT ALLOC ETF 464289875 443 11,367 SH   DFND 14 0 0 11,367
ISHARES TR MODERT ALLOC ETF 464289875 485 12,353 SH   DFND 16 12,353 0 0
ISHARES TR CONSER ALLOC ETF 464289883 3,009 87,047 SH   DFND 11 0 0 87,047
ISHARES TR CONSER ALLOC ETF 464289883 198 5,717 SH   DFND 14 0 0 5,717
ISHARES TR CONSER ALLOC ETF 464289883 391 11,247 SH   DFND 16 11,247 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,838 313,193 SH   DFND 11 1,907 0 311,286
ISHARES SILVER TR ISHARES 46428Q109 2,646 141,950 SH   DFND 14 0 0 141,950
ISHARES SILVER TR ISHARES 46428Q109 2,132 116,427 SH   DFND 16 116,427 0 0
ISHARES SILVER TR ISHARES 46428Q109 214 11,497 SH   DFND 17 0 0 11,497
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 8,259 357,530 SH   DFND 11 2,770 0 354,760
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3,735 161,707 SH   DFND 14 0 0 161,707
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,099 89,775 SH   DFND 16 89,775 0 0
ISHARES TR US TREAS BD ETF 46429B267 32,451 1,357,774 SH   DFND 11 589,456 0 768,318
ISHARES TR US TREAS BD ETF 46429B267 7 311 SH   DFND 12 311 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,053 44,072 SH   DFND 14 0 0 44,072
ISHARES TR US TREAS BD ETF 46429B267 21,164 879,261 SH   DFND 16 879,261 0 0
ISHARES TR US TREAS BD ETF 46429B267 68 2,846 SH   DFND 17 0 0 2,846
ISHARES TR A RATE CP BD ETF 46429B291 96 1,995 SH   DFND 11 0 0 1,995
ISHARES TR A RATE CP BD ETF 46429B291 24 490 SH   DFND 14 0 0 490
ISHARES TR A RATE CP BD ETF 46429B291 2 32 SH   DFND 16 32 0 0
ISHARES TR GNMA BOND ETF 46429B333 116 2,542 SH   DFND 11 0 0 2,542
ISHARES TR GNMA BOND ETF 46429B333 24 533 SH   DFND 16 533 0 0
ISHARES TR CMBS ETF 46429B366 52 1,089 SH   DFND 11 459 0 630
ISHARES TR CMBS ETF 46429B366 5 94 SH   DFND 16 94 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 6 105 SH   DFND 11 0 0 105
ISHARES TR MSCI DENMARK ETF 46429B523 158 1,834 SH   DFND 11 0 0 1,834
ISHARES TR MSCI INDIA ETF 46429B598 212 5,396 SH   DFND 11 50 0 5,347
ISHARES TR MSCI INDIA ETF 46429B598 2 61 SH   DFND 12 61 0 0
ISHARES TR MSCI INDIA ETF 46429B598 58 1,472 SH   DFND 14 0 0 1,472
ISHARES TR MSCI INDIA ETF 46429B598 156 3,952 SH   DFND 16 3,952 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1 40 SH   DFND 11 0 0 40
ISHARES TR MSCI INDIA SM CP 46429B614 49 996 SH   DFND 11 0 0 996
ISHARES TR MSCI INDIA SM CP 46429B614 24 497 SH   DFND 16 497 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 15,134 303,167 SH   DFND 11 60,431 0 242,736
ISHARES TR FLTG RATE NT ETF 46429B655 4,151 83,163 SH   DFND 14 0 0 83,163
ISHARES TR FLTG RATE NT ETF 46429B655 2,424 48,554 SH   DFND 16 48,554 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 917 18,375 SH   DFND 17 0 0 18,375
ISHARES TR CORE HIGH DV ETF 46429B663 70,846 705,430 SH   DFND 11 337,351 0 368,079
ISHARES TR CORE HIGH DV ETF 46429B663 86 855 SH   DFND 12 855 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,630 26,185 SH   DFND 14 0 0 26,185
ISHARES TR CORE HIGH DV ETF 46429B663 2,432 23,987 SH   DFND 16 23,987 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,081 10,764 SH   DFND 17 0 0 10,764
ISHARES TR MSCI CHINA ETF 46429B671 153 2,745 SH   DFND 11 459 0 2,286
ISHARES TR MSCI CHINA ETF 46429B671 55 990 SH   DFND 14 0 0 990
ISHARES TR MSCI CHINA ETF 46429B671 7 130 SH   DFND 16 130 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 10,038 158,328 SH   DFND 11 2,226 0 156,102
ISHARES TR MSCI EAFE MIN VL 46429B689 4,514 71,295 SH   DFND 14 0 0 71,295
ISHARES TR MSCI EAFE MIN VL 46429B689 870 13,684 SH   DFND 16 13,684 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 17 267 SH   DFND 17 0 0 267
ISHARES TR MSCI USA MIN VOL 46429B697 45,960 654,603 SH   DFND 11 24,873 0 629,730
ISHARES TR MSCI USA MIN VOL 46429B697 22,419 319,314 SH   DFND 14 0 0 319,314
ISHARES TR MSCI USA MIN VOL 46429B697 6,183 87,013 SH   DFND 16 87,013 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 5,287 75,298 SH   DFND 17 0 0 75,298
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,646 95,098 SH   DFND 11 2,116 0 92,982
ISHARES TR 0-5 YR TIPS ETF 46429B747 21,475 211,725 SH   DFND 14 0 0 211,725
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,927 117,158 SH   DFND 16 117,158 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 617 6,088 SH   DFND 17 0 0 6,088
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,202 65,004 SH   DFND 11 807 0 64,197
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,834 57,526 SH   DFND 14 0 0 57,526
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,558 72,277 SH   DFND 16 72,277 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 604 12,265 SH   DFND 17 0 0 12,265
ISHARES U S ETF TR INFLATION HEDG 46431W580 157 6,042 SH   DFND 11 0 0 6,042
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 16 269 SH   DFND 11 0 0 269
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 59 1,012 SH   DFND 14 0 0 1,012
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 2,281 39,426 SH   DFND 16 39,426 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 740 9,315 SH   DFND 11 73 0 9,242
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 20 254 SH   DFND 14 0 0 254
ISHARES U S ETF TR GOLD STRATEGY 46431W614 335 6,101 SH   DFND 11 0 0 6,101
ISHARES U S ETF TR GOLD STRATEGY 46431W614 13 230 SH   DFND 16 230 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 58 1,759 SH   DFND 11 0 0 1,759
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 2 50 SH   DFND 16 50 0 0
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 4 150 SH   DFND 11 0 0 150
ISHARES U S ETF TR TECHNOLOGY 46431W648 668 15,799 SH   DFND 11 0 0 15,799
ISHARES U S ETF TR TECHNOLOGY 46431W648 269 6,372 SH   DFND 14 0 0 6,372
ISHARES U S ETF TR TECHNOLOGY 46431W648 3 75 SH   DFND 16 75 0 0
ISHARES U S ETF TR EVOLVED FINLS 46431W655 20 722 SH   DFND 11 0 0 722
ISHARES U S ETF TR DISCRETIONARY 46431W663 23 669 SH   DFND 11 0 0 669
ISHARES U S ETF TR DISCRETIONARY 46431W663 25 725 SH   DFND 14 0 0 725
ISHARES U S ETF TR HEALTHCARE 46431W689 98 2,559 SH   DFND 11 0 0 2,559
ISHARES U S ETF TR HEALTHCARE 46431W689 8 203 SH   DFND 14 0 0 203
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,217 13,488 SH   DFND 11 554 0 12,934
ISHARES U S ETF TR INT RT HDG C B 46431W705 5 53 SH   DFND 16 53 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 216 9,355 SH   DFND 11 7,759 0 1,596
ISHARES U S ETF TR INT RT HD LONG 46431W812 19 836 SH   DFND 14 0 0 836
ISHARES U S ETF TR INT RT HD EMRG 46431W820 17 829 SH   DFND 11 0 0 829
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 650 13,069 SH   DFND 11 5,075 0 7,994
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 194 3,895 SH   DFND 14 0 0 3,895
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 302 6,074 SH   DFND 16 6,074 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4,906 119,829 SH   DFND 11 31,980 0 87,849
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7,462 182,276 SH   DFND 14 0 0 182,276
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,997 96,988 SH   DFND 16 96,988 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 14 340 SH   DFND 17 0 0 340
ISHARES TR MSCI USA QLT FCT 46432F339 23,571 210,960 SH   DFND 11 8,091 0 202,870
ISHARES TR MSCI USA QLT FCT 46432F339 21,661 193,866 SH   DFND 14 0 0 193,866
ISHARES TR MSCI USA QLT FCT 46432F339 3,449 30,708 SH   DFND 16 30,708 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 13 115 SH   DFND 17 0 0 115
ISHARES TR MSCI USA SZE FT 46432F370 46 420 SH   DFND 11 0 0 420
ISHARES TR MSCI USA SZE FT 46432F370 383 3,483 SH   DFND 14 0 0 3,483
ISHARES TR MSCI USA SZE FT 46432F370 5,120 45,919 SH   DFND 16 45,919 0 0
ISHARES TR MSCI USA VALUE 46432F388 8,686 95,960 SH   DFND 11 1,467 0 94,493
ISHARES TR MSCI USA VALUE 46432F388 2,109 23,303 SH   DFND 14 0 0 23,303
ISHARES TR MSCI USA VALUE 46432F388 8,239 90,432 SH   DFND 16 90,432 0 0
ISHARES TR MSCI USA VALUE 46432F388 1 14 SH   DFND 17 0 0 14
ISHARES TR MSCI USA MMENTM 46432F396 17,515 128,439 SH   DFND 11 2,952 0 125,488
ISHARES TR MSCI USA MMENTM 46432F396 3,587 26,305 SH   DFND 14 0 0 26,305
ISHARES TR MSCI USA MMENTM 46432F396 3,532 25,625 SH   DFND 16 25,625 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 8,271 145,024 SH   DFND 11 12,799 0 132,226
ISHARES TR CORE MSCI TOTAL 46432F834 9,125 160,010 SH   DFND 14 0 0 160,010
ISHARES TR CORE MSCI TOTAL 46432F834 3,191 55,999 SH   DFND 16 55,999 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 29 515 SH   DFND 17 0 0 515
ISHARES TR CORE MSCI EAFE 46432F842 45,386 771,442 SH   DFND 11 76,266 0 695,176
ISHARES TR CORE MSCI EAFE 46432F842 293 4,987 SH   DFND 12 4,987 0 0
ISHARES TR CORE MSCI EAFE 46432F842 15,430 262,248 SH   DFND 14 0 0 262,248
ISHARES TR CORE MSCI EAFE 46432F842 16,904 286,843 SH   DFND 16 286,843 0 0
ISHARES TR CORE MSCI EAFE 46432F842 136 2,312 SH   DFND 17 0 0 2,312
ISHARES TR CORE 1 5 YR USD 46432F859 12,488 263,452 SH   DFND 11 745 0 262,707
ISHARES TR CORE 1 5 YR USD 46432F859 4,010 84,594 SH   DFND 12 84,594 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 9,158 193,216 SH   DFND 14 0 0 193,216
ISHARES TR CORE 1 5 YR USD 46432F859 2,198 46,244 SH   DFND 16 46,244 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 4,373 92,257 SH   DFND 17 0 0 92,257
ISHARES TR MRNGSTR INC ETF 46432F875 1,688 85,154 SH   DFND 11 0 0 85,154
ISHARES TR MRNGSTR INC ETF 46432F875 425 21,441 SH   DFND 14 0 0 21,441
ISHARES TR MRNGSTR INC ETF 46432F875 6 304 SH   DFND 16 304 0 0
ISHARES INC CORE MSCI EMKT 46434G103 26,633 542,862 SH   DFND 11 48,177 0 494,685
ISHARES INC CORE MSCI EMKT 46434G103 945 19,268 SH   DFND 12 19,268 0 0
ISHARES INC CORE MSCI EMKT 46434G103 18,876 384,750 SH   DFND 14 0 0 384,750
ISHARES INC CORE MSCI EMKT 46434G103 19,928 409,196 SH   DFND 16 409,196 0 0
ISHARES INC CORE MSCI EMKT 46434G103 122 2,483 SH   DFND 17 0 0 2,483
ISHARES INC MSCI EMRG CHN 46434G764 3,438 71,993 SH   DFND 11 541 0 71,452
ISHARES INC MSCI EMRG CHN 46434G764 801 16,779 SH   DFND 14 0 0 16,779
ISHARES INC MSCI EMRG CHN 46434G764 4,126 87,539 SH   DFND 16 87,539 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 23 458 SH   DFND 11 16 0 442
ISHARES INC MSCI TAIWAN ETF 46434G772 6 112 SH   DFND 14 0 0 112
ISHARES INC MSCI TAIWAN ETF 46434G772 2 43 SH   DFND 16 43 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1 83 SH   DFND 11 0 0 83
ISHARES INC MSCI SINGPOR ETF 46434G780 6 350 SH   DFND 14 0 0 350
ISHARES INC MSCI RUSSIA ETF 46434G798 0 500 SH   DFND 11 0 0 500
ISHARES INC MSCI MLY ETF NEW 46434G814 41 1,867 SH   DFND 11 53 0 1,814
ISHARES INC MSCI MLY ETF NEW 46434G814 91 4,127 SH   DFND 16 4,127 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,348 25,522 SH   DFND 11 825 0 24,698
ISHARES INC MSCI JPN ETF NEW 46434G822 6 115 SH   DFND 14 0 0 115
ISHARES INC MSCI JPN ETF NEW 46434G822 33 626 SH   DFND 16 626 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 120 3,362 SH   DFND 11 0 0 3,362
ISHARES INC MSCI GBL ETF NEW 46434G848 4,422 124,145 SH   DFND 14 0 0 124,145
ISHARES INC MSCI GBL ETF NEW 46434G848 50 1,426 SH   DFND 16 1,426 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 29 1,347 SH   DFND 11 0 0 1,347
ISHARES INC MSCI GBL GOLD MN 46434G855 134 6,135 SH   DFND 14 0 0 6,135
ISHARES INC ESG AWR MSCI EM 46434G863 2,965 91,762 SH   DFND 11 28,466 0 63,296
ISHARES INC ESG AWR MSCI EM 46434G863 687 21,265 SH   DFND 14 0 0 21,265
ISHARES INC ESG AWR MSCI EM 46434G863 1,268 39,528 SH   DFND 16 39,528 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 48 1,473 SH   DFND 17 0 0 1,473
ISHARES INC MSCI EMERG MKT 46434G889 209 4,879 SH   DFND 11 534 0 4,345
ISHARES INC MSCI EMERG MKT 46434G889 598 13,976 SH   DFND 16 13,976 0 0
ISHARES INC MSCI EMERG MKT 46434G889 97 2,252 SH   DFND 17 0 0 2,252
ISHARES TR 0-5YR INVT GR CP 46434V100 2,492 51,423 SH   DFND 11 5,533 0 45,890
ISHARES TR 0-5YR INVT GR CP 46434V100 5,641 116,414 SH   DFND 14 0 0 116,414
ISHARES TR 0-5YR INVT GR CP 46434V100 139 2,855 SH   DFND 16 2,855 0 0
ISHARES TR MSCI INTL SML CP 46434V266 508 17,645 SH   DFND 11 16 0 17,629
ISHARES TR MSCI INTL SML CP 46434V266 48 1,650 SH   DFND 14 0 0 1,650
ISHARES TR MSCI INTL SML CP 46434V266 30 1,043 SH   DFND 16 1,043 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 582 24,732 SH   DFND 11 0 0 24,732
ISHARES TR INTL EQTY FACTOR 46434V274 127 5,378 SH   DFND 14 0 0 5,378
ISHARES TR U S EQUITY FACTR 46434V282 4,413 116,445 SH   DFND 11 2,188 0 114,257
ISHARES TR U S EQUITY FACTR 46434V282 1,705 44,985 SH   DFND 14 0 0 44,985
ISHARES TR U S EQUITY FACTR 46434V282 6,246 162,983 SH   DFND 16 162,983 0 0
ISHARES TR U S EQUITY FACTR 46434V282 348 9,170 SH   DFND 17 0 0 9,170
ISHARES TR MSCI USA SML CP 46434V290 181 3,869 SH   DFND 11 300 0 3,569
ISHARES TR MSCI USA SML CP 46434V290 55 1,164 SH   DFND 14 0 0 1,164
ISHARES TR MSCI USA SML CP 46434V290 1,276 27,022 SH   DFND 16 27,022 0 0
ISHARES TR MSCI USA SML CP 46434V290 48 1,015 SH   DFND 17 0 0 1,015
ISHARES TR MSCI GBL MULTIFC 46434V316 6 191 SH   DFND 11 0 0 191
ISHARES TR MSCI GBL MULTIFC 46434V316 123 3,933 SH   DFND 16 3,933 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,676 55,841 SH   DFND 11 29 0 55,812
ISHARES TR EXPONENTIAL TECH 46434V381 974 20,317 SH   DFND 14 0 0 20,317
ISHARES TR EXPONENTIAL TECH 46434V381 160 3,318 SH   DFND 16 3,318 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 17,992 443,689 SH   DFND 11 12,341 0 431,348
ISHARES TR 0-5YR HI YL CP 46434V407 1,869 46,084 SH   DFND 14 0 0 46,084
ISHARES TR 0-5YR HI YL CP 46434V407 70 1,720 SH   DFND 16 1,720 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 47 1,160 SH   DFND 17 0 0 1,160
ISHARES TR MSCI SAUDI ARBIA 46434V423 52 1,246 SH   DFND 11 0 0 1,246
ISHARES TR MSCI SAUDI ARBIA 46434V423 8 200 SH   DFND 14 0 0 200
ISHARES TR MSCI INTL MOMENT 46434V449 427 14,276 SH   DFND 11 16 0 14,260
ISHARES TR MSCI INTL MOMENT 46434V449 17 554 SH   DFND 14 0 0 554
ISHARES TR MSCI INTL MOMENT 46434V449 921 30,780 SH   DFND 16 30,780 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 7,576 244,949 SH   DFND 11 158 0 244,791
ISHARES TR MSCI INTL QUALTY 46434V456 719 23,251 SH   DFND 14 0 0 23,251
ISHARES TR MSCI INTL QUALTY 46434V456 784 25,349 SH   DFND 16 25,349 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 7 240 SH   DFND 17 0 0 240
ISHARES TR MSCI LW CRB TG 46434V464 714 5,217 SH   DFND 11 2,654 0 2,563
ISHARES TR MSCI LW CRB TG 46434V464 44 323 SH   DFND 12 323 0 0
ISHARES TR MSCI LW CRB TG 46434V464 721 5,269 SH   DFND 14 0 0 5,269
ISHARES TR MSCI LW CRB TG 46434V464 5 37 SH   DFND 17 0 0 37
ISHARES TR MSCI CHINA A 46434V514 148 3,888 SH   DFND 16 3,888 0 0
ISHARES TR CORE TOTAL USD 46434V613 43,603 931,296 SH   DFND 11 477,954 0 453,342
ISHARES TR CORE TOTAL USD 46434V613 9 198 SH   DFND 12 198 0 0
ISHARES TR CORE TOTAL USD 46434V613 2,359 50,391 SH   DFND 14 0 0 50,391
ISHARES TR CORE TOTAL USD 46434V613 7,555 160,341 SH   DFND 16 160,341 0 0
ISHARES TR CORE TOTAL USD 46434V613 686 14,646 SH   DFND 17 0 0 14,646
ISHARES TR CORE DIV GRWTH 46434V621 49,316 1,035,175 SH   DFND 11 26,357 0 1,008,818
ISHARES TR CORE DIV GRWTH 46434V621 18 380 SH   DFND 12 380 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9,285 194,901 SH   DFND 14 0 0 194,901
ISHARES TR CORE DIV GRWTH 46434V621 42,989 894,476 SH   DFND 16 894,476 0 0
ISHARES TR CORE DIV GRWTH 46434V621 588 12,353 SH   DFND 17 0 0 12,353
ISHARES TR CUR HD EURZN ETF 46434V639 3 98 SH   DFND 11 0 0 98
ISHARES TR CUR HD EURZN ETF 46434V639 2 75 SH   DFND 14 0 0 75
ISHARES TR CUR HD EURZN ETF 46434V639 6 198 SH   DFND 16 198 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 846 34,979 SH   DFND 11 211 0 34,768
ISHARES TR GLOBAL REIT ETF 46434V647 130 5,396 SH   DFND 14 0 0 5,396
ISHARES TR GLOBAL REIT ETF 46434V647 68 2,782 SH   DFND 16 2,782 0 0
ISHARES TR CORE MSCI PAC 46434V696 4,908 94,406 SH   DFND 11 2,784 0 91,623
ISHARES TR CORE MSCI PAC 46434V696 716 13,772 SH   DFND 14 0 0 13,772
ISHARES TR CORE MSCI PAC 46434V696 40 758 SH   DFND 16 758 0 0
ISHARES TR CORE MSCI PAC 46434V696 3 67 SH   DFND 17 0 0 67
ISHARES TR CORE MSCI EURO 46434V738 4,343 96,599 SH   DFND 11 3,282 0 93,316
ISHARES TR CORE MSCI EURO 46434V738 484 10,763 SH   DFND 14 0 0 10,763
ISHARES TR CORE MSCI EURO 46434V738 115 2,555 SH   DFND 16 2,555 0 0
ISHARES TR CORE MSCI EURO 46434V738 2 36 SH   DFND 17 0 0 36
ISHARES TR MSCI UAE ETF 46434V761 27 1,750 SH   DFND 11 0 0 1,750
ISHARES TR YLD OPTIM BD 46434V787 386 17,512 SH   DFND 11 0 0 17,512
ISHARES TR YLD OPTIM BD 46434V787 116 5,269 SH   DFND 14 0 0 5,269
ISHARES TR YLD OPTIM BD 46434V787 47 2,100 SH   DFND 16 2,100 0 0
ISHARES TR YLD OPTIM BD 46434V787 27 1,236 SH   DFND 17 0 0 1,236
ISHARES TR HDG MSCI EAFE 46434V803 4,486 140,994 SH   DFND 11 23,096 0 117,898
ISHARES TR HDG MSCI EAFE 46434V803 3,692 116,014 SH   DFND 14 0 0 116,014
ISHARES TR HDG MSCI EAFE 46434V803 318 9,938 SH   DFND 16 9,938 0 0
ISHARES TR TRS FLT RT BD 46434V860 6,687 132,669 SH   DFND 11 161 0 132,508
ISHARES TR TRS FLT RT BD 46434V860 252 5,000 SH   DFND 14 0 0 5,000
ISHARES TR TRS FLT RT BD 46434V860 604 11,983 SH   DFND 16 11,983 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 5,766 115,236 SH   DFND 11 843 0 114,392
ISHARES TR BLACKROCK ULTRA 46434V878 987 19,720 SH   DFND 14 0 0 19,720
ISHARES TR BLACKROCK ULTRA 46434V878 4,930 98,595 SH   DFND 16 98,595 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 14 365 SH   DFND 11 0 0 365
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,360 54,219 SH   DFND 11 0 0 54,219
ISHARES TR IBONDS DEC23 ETF 46434VAX8 247 9,831 SH   DFND 14 0 0 9,831
ISHARES TR IBONDS DEC23 ETF 46434VAX8 455 18,136 SH   DFND 16 18,136 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 743 29,706 SH   DFND 11 0 0 29,706
ISHARES TR IBONDS DEC22 ETF 46434VBA7 326 13,025 SH   DFND 14 0 0 13,025
ISHARES TR IBONDS DEC22 ETF 46434VBA7 448 17,926 SH   DFND 16 17,926 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 917 37,110 SH   DFND 11 1,125 0 35,985
ISHARES TR IBONDS DEC25 ETF 46434VBD1 167 6,770 SH   DFND 14 0 0 6,770
ISHARES TR IBONDS DEC24 ETF 46434VBG4 841 33,981 SH   DFND 11 0 0 33,981
ISHARES TR IBONDS DEC24 ETF 46434VBG4 180 7,275 SH   DFND 14 0 0 7,275
ISHARES TR IBONDS DEC24 ETF 46434VBG4 172 6,938 SH   DFND 16 6,938 0 0
ISHARES TR CONV BD ETF 46435G102 6,944 100,112 SH   DFND 11 43,307 0 56,806
ISHARES TR CONV BD ETF 46435G102 5 65 SH   DFND 12 65 0 0
ISHARES TR CONV BD ETF 46435G102 852 12,285 SH   DFND 14 0 0 12,285
ISHARES TR CONV BD ETF 46435G102 2,449 35,219 SH   DFND 16 35,219 0 0
ISHARES TR CONV BD ETF 46435G102 14 200 SH   DFND 17 0 0 200
ISHARES TR ESG AWRE USD ETF 46435G193 747 32,287 SH   DFND 11 23,893 0 8,394
ISHARES TR ESG AWRE USD ETF 46435G193 197 8,510 SH   DFND 14 0 0 8,510
ISHARES TR ESG AWRE USD ETF 46435G193 135 5,791 SH   DFND 16 5,791 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1 49 SH   DFND 17 0 0 49
ISHARES TR INVESTMENT GRADE 46435G219 48 1,074 SH   DFND 11 0 0 1,074
ISHARES TR ESG AWRE 1 5 YR 46435G243 713 29,582 SH   DFND 11 3,183 0 26,399
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,716 154,275 SH   DFND 14 0 0 154,275
ISHARES TR ESG AWRE 1 5 YR 46435G243 3 142 SH   DFND 16 142 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 223 5,127 SH   DFND 11 0 0 5,127
ISHARES TR HIGH YLD BD FCTR 46435G250 14 329 SH   DFND 14 0 0 329
ISHARES TR HIGH YLD BD FCTR 46435G250 95 2,175 SH   DFND 16 2,175 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,925 37,300 SH   DFND 11 0 0 37,300
ISHARES TR RUSEL 2500 ETF 46435G268 0 0 SH   DFND 14 0 0 0
ISHARES TR IBONDS DEC2023 46435G318 109 4,267 SH   DFND 11 0 0 4,267
ISHARES TR IBONDS DEC2023 46435G318 51 1,998 SH   DFND 16 1,998 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,150 21,406 SH   DFND 11 9,252 0 12,154
ISHARES TR CORE MSCI INTL 46435G326 46 855 SH   DFND 14 0 0 855
ISHARES TR CORE MSCI INTL 46435G326 38 712 SH   DFND 16 712 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 825 27,551 SH   DFND 11 1,771 0 25,779
ISHARES TR MSCI UK ETF NEW 46435G334 43 1,431 SH   DFND 14 0 0 1,431
ISHARES TR MSCI UK ETF NEW 46435G334 20 661 SH   DFND 16 661 0 0
ISHARES TR MORTGE REL ETF 46435G342 269 10,048 SH   DFND 11 0 0 10,048
ISHARES TR MORTGE REL ETF 46435G342 259 9,699 SH   DFND 14 0 0 9,699
ISHARES TR MORTGE REL ETF 46435G342 54 1,979 SH   DFND 16 1,979 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 446 20,118 SH   DFND 11 15,790 0 4,328
ISHARES TR MSCI INTL VLU FT 46435G409 26 1,187 SH   DFND 14 0 0 1,187
ISHARES TR MSCI INTL VLU FT 46435G409 868 39,001 SH   DFND 16 39,001 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 12 269 SH   DFND 14 0 0 269
ISHARES TR ESG AWR MSCI USA 46435G425 55,468 661,121 SH   DFND 11 324,265 0 336,855
ISHARES TR ESG AWR MSCI USA 46435G425 39 471 SH   DFND 12 471 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 11,706 139,524 SH   DFND 14 0 0 139,524
ISHARES TR ESG AWR MSCI USA 46435G425 8,125 95,688 SH   DFND 16 95,688 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 178 2,121 SH   DFND 17 0 0 2,121
ISHARES TR MSCI USA SMCP MN 46435G433 627 18,409 SH   DFND 11 0 0 18,409
ISHARES TR MSCI USA SMCP MN 46435G433 953 27,959 SH   DFND 14 0 0 27,959
ISHARES TR MSCI USA SMCP MN 46435G433 256 7,377 SH   DFND 16 7,377 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 239 5,500 SH   DFND 11 0 0 5,500
ISHARES TR ESG ADVNCD HY BD 46435G441 268 6,158 SH   DFND 14 0 0 6,158
ISHARES TR FALN ANGLS USD 46435G474 7,656 310,969 SH   DFND 11 163,647 0 147,323
ISHARES TR FALN ANGLS USD 46435G474 513 20,825 SH   DFND 14 0 0 20,825
ISHARES TR FALN ANGLS USD 46435G474 1,089 44,023 SH   DFND 16 44,023 0 0
ISHARES TR FALN ANGLS USD 46435G474 14 563 SH   DFND 17 0 0 563
ISHARES TR ESG AW MSCI EAFE 46435G516 1,884 30,022 SH   DFND 11 4,912 0 25,110
ISHARES TR ESG AW MSCI EAFE 46435G516 2,111 33,632 SH   DFND 14 0 0 33,632
ISHARES TR ESG AW MSCI EAFE 46435G516 422 6,718 SH   DFND 16 6,718 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 8 133 SH   DFND 17 0 0 133
ISHARES TR INTL DIV GRWTH 46435G524 318 5,545 SH   DFND 11 1,314 0 4,231
ISHARES TR INTL DIV GRWTH 46435G524 85 1,481 SH   DFND 14 0 0 1,481
ISHARES TR INTL DIV GRWTH 46435G524 178 3,090 SH   DFND 16 3,090 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 269 3,368 SH   DFND 11 0 0 3,368
ISHARES TR MSCI GBL SUS DEV 46435G532 1,831 22,923 SH   DFND 14 0 0 22,923
ISHARES TR MSCI GBL SUS DEV 46435G532 109 1,360 SH   DFND 16 1,360 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,043 20,944 SH   DFND 11 5,287 0 15,657
ISHARES TR CORE INTL AGGR 46435G672 25,745 516,870 SH   DFND 14 0 0 516,870
ISHARES TR CORE INTL AGGR 46435G672 731 14,553 SH   DFND 16 14,553 0 0
ISHARES TR CORE INTL AGGR 46435G672 0 5 SH   DFND 17 0 0 5
ISHARES TR MSCI CDA ETF 46435G706 1,724 57,476 SH   DFND 11 258 0 57,218
ISHARES TR IBONDS DEC2022 46435G755 214 8,263 SH   DFND 11 0 0 8,263
ISHARES TR IBONDS DEC2022 46435G755 98 3,800 SH   DFND 14 0 0 3,800
ISHARES TR IBONDS DEC2022 46435G755 52 1,997 SH   DFND 16 1,997 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 61 1,935 SH   DFND 11 0 0 1,935
ISHARES TR IBONDS DEC2026 46435GAA0 795 33,405 SH   DFND 11 0 0 33,405
ISHARES TR IBONDS DEC2026 46435GAA0 57 2,400 SH   DFND 14 0 0 2,400
ISHARES TR CYBERSECURITY 46435U135 1,042 29,759 SH   DFND 11 0 0 29,759
ISHARES TR CYBERSECURITY 46435U135 79 2,268 SH   DFND 14 0 0 2,268
ISHARES TR CYBERSECURITY 46435U135 34 950 SH   DFND 16 950 0 0
ISHARES TR MSCI USA MID CP 46435U143 5 166 SH   DFND 11 0 0 166
ISHARES TR IBONDS 23 TRM HG 46435U150 33 1,405 SH   DFND 11 0 0 1,405
ISHARES TR IBONDS 22 TRM HG 46435U176 0 20 SH   DFND 11 0 0 20
ISHARES TR IBONDS 24 TRM HG 46435U184 0 21 SH   DFND 11 0 0 21
ISHARES TR IBONDS 24 TRM HG 46435U184 3,084 138,816 SH   DFND 14 0 0 138,816
ISHARES TR GENOMICS IMMUN 46435U192 90 3,124 SH   DFND 11 0 0 3,124
ISHARES TR GENOMICS IMMUN 46435U192 30 1,030 SH   DFND 14 0 0 1,030
ISHARES TR GENOMICS IMMUN 46435U192 170 5,737 SH   DFND 16 5,737 0 0
ISHARES TR ESG MSCI LEADR 46435U218 164 2,473 SH   DFND 11 0 0 2,473
ISHARES TR ESG MSCI LEADR 46435U218 437 6,537 SH   DFND 16 6,537 0 0
ISHARES TR FOCUSD VAL FAC 46435U333 11 219 SH   DFND 14 0 0 219
ISHARES TR SELF DRIVNG EV 46435U366 374 10,167 SH   DFND 11 0 0 10,167
ISHARES TR SELF DRIVNG EV 46435U366 59 1,608 SH   DFND 14 0 0 1,608
ISHARES TR SELF DRIVNG EV 46435U366 39 1,056 SH   DFND 16 1,056 0 0
ISHARES TR USD GRN BOND ETF 46435U440 356 7,454 SH   DFND 11 0 0 7,454
ISHARES TR USD GRN BOND ETF 46435U440 316 6,610 SH   DFND 14 0 0 6,610
ISHARES TR USD GRN BOND ETF 46435U440 159 3,314 SH   DFND 16 3,314 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 21 855 SH   DFND 11 0 0 855
ISHARES TR ESG AWR US AGRGT 46435U549 744 15,200 SH   DFND 11 0 0 15,200
ISHARES TR ESG AWR US AGRGT 46435U549 698 14,255 SH   DFND 14 0 0 14,255
ISHARES TR ESG AWR US AGRGT 46435U549 65 1,315 SH   DFND 16 1,315 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 114 4,325 SH   DFND 11 0 0 4,325
ISHARES TR ROBOTICS ARTIF 46435U556 1 39 SH   DFND 14 0 0 39
ISHARES TR ROBOTICS ARTIF 46435U556 210 7,954 SH   DFND 16 7,954 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,014 32,182 SH   DFND 11 14,012 0 18,171
ISHARES TR ESG AWARE MSCI 46435U663 2,139 67,916 SH   DFND 14 0 0 67,916
ISHARES TR ESG AWARE MSCI 46435U663 458 14,369 SH   DFND 16 14,369 0 0
ISHARES TR ESG AWARE MSCI 46435U663 9 302 SH   DFND 17 0 0 302
ISHARES TR IBONDS DEC 46435U697 8 315 SH   DFND 16 315 0 0
ISHARES TR US INFRASTRUC 46435U713 4,115 120,901 SH   DFND 11 34,797 0 86,104
ISHARES TR US INFRASTRUC 46435U713 597 17,531 SH   DFND 14 0 0 17,531
ISHARES TR US INFRASTRUC 46435U713 706 20,394 SH   DFND 16 20,394 0 0
ISHARES TR US INFRASTRUC 46435U713 13 380 SH   DFND 17 0 0 380
ISHARES TR U.S. FIXED INCME 46435U796 457 5,326 SH   DFND 11 247 0 5,079
ISHARES TR U.S. FIXED INCME 46435U796 91 1,065 SH   DFND 14 0 0 1,065
ISHARES TR U.S. FIXED INCME 46435U796 42 488 SH   DFND 16 488 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,654 76,650 SH   DFND 11 13,443 0 63,207
ISHARES TR BROAD USD HIGH 46435U853 4,535 130,984 SH   DFND 14 0 0 130,984
ISHARES TR BROAD USD HIGH 46435U853 300 8,641 SH   DFND 16 8,641 0 0
ISHARES TR US DIVID BYBCK 46435U861 101 2,772 SH   DFND 11 0 0 2,772
ISHARES TR US DIVID BYBCK 46435U861 16 442 SH   DFND 14 0 0 442
ISHARES TR US DIVID BYBCK 46435U861 5 140 SH   DFND 16 140 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 131 5,496 SH   DFND 11 464 0 5,032
ISHARES TR IBONDS 27 ETF 46435UAA9 57 2,400 SH   DFND 14 0 0 2,400
ISHARES TR IBONDS DEC 29 46436E205 8 335 SH   DFND 11 0 0 335
ISHARES TR IBONDS DEC 29 46436E205 55 2,400 SH   DFND 14 0 0 2,400
ISHARES TR EMERGNT FD & AGT 46436E395 1 46 SH   DFND 11 0 0 46
ISHARES TR IBONDS DEC 2031 46436E486 50 2,400 SH   DFND 14 0 0 2,400
ISHARES TR US TECH BRKTHR 46436E502 52 1,844 SH   DFND 11 0 0 1,844
ISHARES TR US TECH BRKTHR 46436E502 2 59 SH   DFND 14 0 0 59
ISHARES TR US TECH BRKTHR 46436E502 4 148 SH   DFND 16 148 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 35 1,578 SH   DFND 11 0 0 1,578
ISHARES TR US SML CP VALUE 46436E536 154 5,777 SH   DFND 11 0 0 5,777
ISHARES TR ESG SCRND S&P SM 46436E544 23 698 SH   DFND 11 0 0 698
ISHARES TR ESG SCRND S&P SM 46436E544 72 2,224 SH   DFND 14 0 0 2,224
ISHARES TR ESG SCRD S&P MID 46436E551 24 800 SH   DFND 11 0 0 800
ISHARES TR ESG SCRD S&P MID 46436E551 67 2,179 SH   DFND 14 0 0 2,179
ISHARES TR ESG SCRD S&P MID 46436E551 6 197 SH   DFND 16 197 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 9 280 SH   DFND 17 0 0 280
ISHARES TR ESG SCRND S&P500 46436E569 11 404 SH   DFND 11 0 0 404
ISHARES TR ESG SCRND S&P500 46436E569 3 101 SH   DFND 16 101 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 7 156 SH   DFND 11 0 0 156
ISHARES TR ESG MSCI EM LDRS 46436E601 194 4,108 SH   DFND 16 4,108 0 0
ISHARES TR ESG ADV TTL USD 46436E619 2,652 60,277 SH   DFND 11 44,369 0 15,908
ISHARES TR ESG ADV TTL USD 46436E619 422 9,582 SH   DFND 14 0 0 9,582
ISHARES TR ESG ADV TTL USD 46436E619 776 17,537 SH   DFND 16 17,537 0 0
ISHARES TR ESG ADV TTL USD 46436E619 7 163 SH   DFND 17 0 0 163
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,912 49,065 SH   DFND 11 108 0 48,957
ISHARES TR 0-3 MNTH TREASRY 46436E718 35 345 SH   DFND 14 0 0 345
ISHARES TR 0-3 MNTH TREASRY 46436E718 64 635 SH   DFND 16 635 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 257 2,565 SH   DFND 17 0 0 2,565
ISHARES TR IBONDS DEC 2030 46436E726 267 12,472 SH   DFND 14 0 0 12,472
ISHARES TR ESG EAFE ETF 46436E759 597 11,438 SH   DFND 11 7,178 0 4,260
ISHARES TR ESG EAFE ETF 46436E759 91 1,740 SH   DFND 14 0 0 1,740
ISHARES TR ESG EAFE ETF 46436E759 272 5,237 SH   DFND 16 5,237 0 0
ISHARES TR ESG EAFE ETF 46436E759 3 66 SH   DFND 17 0 0 66
ISHARES TR ESG MSCI USA ETF 46436E767 1,145 38,323 SH   DFND 11 22,007 0 16,316
ISHARES TR ESG MSCI USA ETF 46436E767 167 5,607 SH   DFND 14 0 0 5,607
ISHARES TR ESG MSCI USA ETF 46436E767 473 15,753 SH   DFND 16 15,753 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 9 293 SH   DFND 17 0 0 293
ISHARES TR IBONDS 22 TRM TS 46436E809 6 246 SH   DFND 11 0 0 246
ISHARES TR IBONDS 27 TRM TS 46436E841 20 868 SH   DFND 11 0 0 868
ISHARES TR IBONDS 26 TRM TS 46436E858 93 3,929 SH   DFND 11 0 0 3,929
ISHARES TR IBONDS 25 TRM TS 46436E866 104 4,352 SH   DFND 11 0 0 4,352
ISHARES TR IBONDS 24 TRM TS 46436E874 65 2,665 SH   DFND 11 0 0 2,665
ISHARES TR IBONDS 23 TRM TS 46436E882 20 807 SH   DFND 11 0 0 807
ISHARES GOLD TR SHARES REPRESENT 46436F103 1,335 74,010 SH   DFND 16 74,010 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 0 3,750 SH   DFND 11 0 0 3,750
ISOPLEXIS CORP COM 465005106 1 387 SH   DFND 11 0 0 387
ISUN INC COM 465246106 0 100 SH   DFND 11 0 0 100
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 15 3,427 SH   DFND 11 0 0 3,427
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 23 5,279 SH   DFND 14 0 0 5,279
ITERIS INC NEW COM 46564T107 1 288 SH   DFND 11 0 0 288
ITERIS INC NEW COM 46564T107 0 120 SH   DFND 14 0 0 120
ITEOS THERAPEUTICS INC COM 46565G104 14 656 SH   DFND 11 0 0 656
I3 VERTICALS INC COM CL A 46571Y107 37 1,483 SH   DFND 11 0 0 1,483
ITRON INC COM 465741106 48 976 SH   DFND 11 371 0 605
ITRON INC COM 465741106 40 807 SH   DFND 14 0 0 807
ITRON INC COM 465741106 11 223 SH   DFND 16 223 0 0
IVEDA SOLUTIONS INC COM NEW 46583A204 0 259 SH   DFND 11 0 0 259
JBG SMITH PPTYS COM 46590V100 9 382 SH   DFND 11 0 0 382
JBG SMITH PPTYS COM 46590V100 4 163 SH   DFND 14 0 0 163
JOYY INC ADS REPSTG COM A 46591M109 1 19 SH   DFND 11 0 0 19
J & J SNACK FOODS CORP COM 466032109 161 1,156 SH   DFND 11 0 0 1,156
IZEA WORLDWIDE INC COM 46604H105 7 8,319 SH   DFND 11 0 0 8,319
JPMORGAN CHASE & CO COM 46625H100 37,941 336,920 SH   DFND 11 16,620 0 320,300
JPMORGAN CHASE & CO COM 46625H100 342 3,039 SH   DFND 12 3,039 0 0
JPMORGAN CHASE & CO COM 46625H100 8,393 74,528 SH   DFND 14 0 0 74,528
JPMORGAN CHASE & CO COM 46625H100 5,953 52,198 SH   DFND 16 52,198 0 0
JPMORGAN CHASE & CO COM 46625H100 235 2,089 SH   DFND 17 0 0 2,089
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 141 7,454 SH   DFND 11 0 0 7,454
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 123 6,465 SH   DFND 14 0 0 6,465
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6 309 SH   DFND 16 309 0 0
JABIL INC COM 466313103 246 4,816 SH   DFND 11 110 0 4,706
JABIL INC COM 466313103 16 320 SH   DFND 14 0 0 320
JABIL INC COM 466313103 68 1,323 SH   DFND 16 1,323 0 0
JACK IN THE BOX INC COM 466367109 63 1,132 SH   DFND 11 0 0 1,132
JACK IN THE BOX INC COM 466367109 22 400 SH   DFND 14 0 0 400
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 479 10,457 SH   DFND 11 0 0 10,457
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 179 3,916 SH   DFND 14 0 0 3,916
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 158 3,262 SH   DFND 11 75 0 3,187
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 2 36 SH   DFND 14 0 0 36
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 8,459 175,163 SH   DFND 11 29,876 0 145,287
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 16 331 SH   DFND 14 0 0 331
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 46 949 SH   DFND 17 0 0 949
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 2 50 SH   DFND 11 0 0 50
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 572 12,470 SH   DFND 14 0 0 12,470
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 53 1,147 SH   DFND 11 191 0 956
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 8 163 SH   DFND 16 163 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4,917 100,732 SH   DFND 11 7,184 0 93,548
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1 29 SH   DFND 12 29 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 92 1,880 SH   DFND 14 0 0 1,880
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2,294 46,943 SH   DFND 16 46,943 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 241 5,472 SH   DFND 11 1,502 0 3,970
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 45 1,019 SH   DFND 14 0 0 1,019
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 9 202 SH   DFND 16 202 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 4,743 80,644 SH   DFND 11 519 0 80,125
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 169 2,877 SH   DFND 14 0 0 2,877
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 18 300 SH   DFND 16 300 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 24 498 SH   DFND 11 182 0 316
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 5 103 SH   DFND 16 103 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 365 7,607 SH   DFND 11 3,606 0 4,001
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 671 13,985 SH   DFND 17 0 0 13,985
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 94 2,025 SH   DFND 11 0 0 2,025
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 30 640 SH   DFND 14 0 0 640
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 276 5,935 SH   DFND 16 5,935 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 217 4,385 SH   DFND 11 0 0 4,385
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2 47 SH   DFND 12 47 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 10 185 SH   DFND 11 0 0 185
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 48,194 869,144 SH   DFND 11 9,245 0 859,900
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,213 112,053 SH   DFND 14 0 0 112,053
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,811 86,687 SH   DFND 16 86,687 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 92 1,319 SH   DFND 11 0 0 1,319
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 10 145 SH   DFND 16 145 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 2,452 51,842 SH   DFND 11 0 0 51,842
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 19,938 420,892 SH   DFND 16 420,892 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2,757 40,678 SH   DFND 11 0 0 40,678
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2,955 43,135 SH   DFND 16 43,135 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 110 1,200 SH   DFND 11 57 0 1,143
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 584 6,380 SH   DFND 14 0 0 6,380
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 292 5,860 SH   DFND 11 0 0 5,860
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 4 75 SH   DFND 14 0 0 75
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 11,311 226,356 SH   DFND 16 226,356 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,216 63,501 SH   DFND 11 3,950 0 59,552
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 304 5,999 SH   DFND 14 0 0 5,999
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 7,773 153,526 SH   DFND 16 153,526 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 23 258 SH   DFND 11 0 0 258
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 149 4,626 SH   DFND 11 1,730 0 2,896
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3,380 90,761 SH   DFND 11 0 0 90,761
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 110 2,952 SH   DFND 14 0 0 2,952
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1 20 SH   DFND 11 0 0 20
J P MORGAN EXCHANGE TRADED F US MINMUM VOLT 46641Q787 113 3,198 SH   DFND 14 0 0 3,198
J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795 456 14,472 SH   DFND 11 0 0 14,472
J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795 11 359 SH   DFND 14 0 0 359
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 43,548 869,382 SH   DFND 11 100,231 0 769,151
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,561 111,020 SH   DFND 14 0 0 111,020
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,457 29,145 SH   DFND 16 29,145 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 292 5,824 SH   DFND 17 0 0 5,824
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 35 941 SH   DFND 11 773 0 168
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 10,878 290,706 SH   DFND 14 0 0 290,706
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 19 513 SH   DFND 16 513 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 31 720 SH   DFND 11 0 0 720
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 85 1,950 SH   DFND 14 0 0 1,950
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 3,042 69,590 SH   DFND 16 69,590 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 231 2,863 SH   DFND 11 0 0 2,863
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 296 3,672 SH   DFND 14 0 0 3,672
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 169 3,508 SH   DFND 11 0 0 3,508
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 658 14,376 SH   DFND 11 0 0 14,376
JACKSON FINANCIAL INC COM CL A 46817M107 729 27,262 SH   DFND 11 0 0 27,262
JACKSON FINANCIAL INC COM CL A 46817M107 30 1,100 SH   DFND 16 1,100 0 0
JACOBS ENGR GROUP INC COM 469814107 2,597 20,425 SH   DFND 11 2,365 0 18,060
JACOBS ENGR GROUP INC COM 469814107 437 3,441 SH   DFND 14 0 0 3,441
JACOBS ENGR GROUP INC COM 469814107 175 1,388 SH   DFND 16 1,388 0 0
JAGUAR HEALTH INC COM NEW 47010C607 0 200 SH   DFND 11 0 0 200
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 206 SH   DFND 11 20 0 186
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 12 555 SH   DFND 14 0 0 555
JAMF HLDG CORP COM 47074L105 8 341 SH   DFND 11 0 0 341
JAMF HLDG CORP COM 47074L105 4 155 SH   DFND 14 0 0 155
JAMF HLDG CORP COM 47074L105 2 76 SH   DFND 16 76 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 60 1,296 SH   DFND 11 0 0 1,296
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 28 600 SH   DFND 14 0 0 600
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 353 6,925 SH   DFND 11 0 0 6,925
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 190 3,877 SH   DFND 11 1,772 0 2,105
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,114 63,501 SH   DFND 14 0 0 63,501
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 49 1,004 SH   DFND 16 1,004 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 260 5,415 SH   DFND 11 5,358 0 57
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1 26 SH   DFND 14 0 0 26
JANUS DETROIT STR TR HENDERSON MTG 47103U852 987 20,482 SH   DFND 16 20,482 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,020 41,543 SH   DFND 11 0 0 41,543
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,874 100,224 SH   DFND 14 0 0 100,224
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 71 1,468 SH   DFND 16 1,468 0 0
JD.COM INC SPON ADR CL A 47215P106 1,355 21,097 SH   DFND 11 2,409 0 18,688
JD.COM INC SPON ADR CL A 47215P106 57 881 SH   DFND 14 0 0 881
JD.COM INC SPON ADR CL A 47215P106 61 924 SH   DFND 16 924 0 0
JD.COM INC SPON ADR CL A 47215P106 6 90 SH   DFND 17 0 0 90
JEFFERIES FINL GROUP INC COM 47233W109 2,335 84,509 SH   DFND 11 0 0 84,509
JEFFERIES FINL GROUP INC COM 47233W109 57 2,071 SH   DFND 14 0 0 2,071
JEFFERIES FINL GROUP INC COM 47233W109 13 458 SH   DFND 16 458 0 0
JERASH HLDGS US INC COM 47632P101 17 3,579 SH   DFND 11 0 0 3,579
JETBLUE AWYS CORP COM 477143101 461 55,124 SH   DFND 11 269 0 54,855
JETBLUE AWYS CORP COM 477143101 30 3,528 SH   DFND 14 0 0 3,528
JETBLUE AWYS CORP COM 477143101 3 306 SH   DFND 16 306 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 157 2,264 SH   DFND 11 1,703 0 561
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 101 1,465 SH   DFND 14 0 0 1,465
JOANN INC COM 47768J101 1 88 SH   DFND 14 0 0 88
JOANN INC COM 47768J101 0 21 SH   DFND 16 21 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 32 292 SH   DFND 11 30 0 262
JOHN BEAN TECHNOLOGIES CORP COM 477839104 44 399 SH   DFND 14 0 0 399
JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 221 SH   DFND 16 221 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4,268 89,515 SH   DFND 11 58 0 89,457
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 76 1,591 SH   DFND 17 0 0 1,591
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6,307 142,757 SH   DFND 11 24 0 142,733
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 68 1,545 SH   DFND 14 0 0 1,545
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,721 60,852 SH   DFND 16 60,852 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 25 561 SH   DFND 17 0 0 561
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 120 3,155 SH   DFND 11 0 0 3,155
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 51 1,210 SH   DFND 11 0 0 1,210
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 3 66 SH   DFND 17 0 0 66
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 1,115 24,503 SH   DFND 11 0 0 24,503
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 30 648 SH   DFND 16 648 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 188 2,672 SH   DFND 11 0 0 2,672
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 14 490 SH   DFND 11 0 0 490
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 1 18 SH   DFND 16 18 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 2 104 SH   DFND 11 0 0 104
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 13 609 SH   DFND 17 0 0 609
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 8 343 SH   DFND 11 0 0 343
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 19 772 SH   DFND 17 0 0 772
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,812 62,021 SH   DFND 11 53 0 61,968
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 10 337 SH   DFND 17 0 0 337
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2,330 86,226 SH   DFND 11 45 0 86,181
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 35 1,291 SH   DFND 17 0 0 1,291
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 79 2,243 SH   DFND 11 0 0 2,243
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 1 15 SH   DFND 14 0 0 15
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 31 859 SH   DFND 16 859 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 222 6,153 SH   DFND 11 0 0 6,153
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 183 15,568 SH   DFND 11 0 0 15,568
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1,020 86,640 SH   DFND 14 0 0 86,640
JOHNSON & JOHNSON COM 478160104 55,021 309,985 SH   DFND 11 6,991 0 302,994
JOHNSON & JOHNSON COM 478160104 384 2,165 SH   DFND 12 2,165 0 0
JOHNSON & JOHNSON COM 478160104 15,400 86,755 SH   DFND 14 0 0 86,755
JOHNSON & JOHNSON COM 478160104 13,273 73,938 SH   DFND 16 73,938 0 0
JOHNSON & JOHNSON COM 478160104 295 1,661 SH   DFND 17 0 0 1,661
JOHNSON OUTDOORS INC CL A 479167108 12 204 SH   DFND 11 0 0 204
JOINT CORP COM 47973J102 8 528 SH   DFND 11 0 0 528
JONES LANG LASALLE INC COM 48020Q107 696 3,982 SH   DFND 11 98 0 3,884
JONES LANG LASALLE INC COM 48020Q107 7 39 SH   DFND 14 0 0 39
JONES LANG LASALLE INC COM 48020Q107 269 1,487 SH   DFND 16 1,487 0 0
JOUNCE THERAPEUTICS INC COM 481116101 0 100 SH   DFND 11 0 0 100
ZIFF DAVIS INC COM 48123V102 417 5,600 SH   DFND 11 124 0 5,476
ZIFF DAVIS INC COM 48123V102 12 161 SH   DFND 16 161 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 39 6,419 SH   DFND 11 0 0 6,419
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 7 1,167 SH   DFND 14 0 0 1,167
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 157 25,255 SH   DFND 16 25,255 0 0
JUNIPER NETWORKS INC COM 48203R104 153 5,363 SH   DFND 11 99 0 5,264
JUNIPER NETWORKS INC COM 48203R104 71 2,480 SH   DFND 14 0 0 2,480
JUNIPER NETWORKS INC COM 48203R104 8 287 SH   DFND 16 287 0 0
JUPITER WELLNESS INC COM NEW 48208F105 0 507 SH   DFND 11 0 0 507
KAR AUCTION SVCS INC COM 48238T109 12 844 SH   DFND 11 14 0 830
KB FINL GROUP INC SPONSORED ADR 48241A105 470 12,630 SH   DFND 11 651 0 11,979
KB FINL GROUP INC SPONSORED ADR 48241A105 25 676 SH   DFND 14 0 0 676
KB FINL GROUP INC SPONSORED ADR 48241A105 23 627 SH   DFND 16 627 0 0
KBR INC COM 48242W106 190 3,951 SH   DFND 11 166 0 3,785
KBR INC COM 48242W106 3 53 SH   DFND 14 0 0 53
KBR INC COM 48242W106 35 705 SH   DFND 16 705 0 0
KLA CORP COM NEW 482480100 4,837 15,160 SH   DFND 11 827 0 14,333
KLA CORP COM NEW 482480100 675 2,116 SH   DFND 12 2,116 0 0
KLA CORP COM NEW 482480100 478 1,498 SH   DFND 14 0 0 1,498
KLA CORP COM NEW 482480100 390 1,316 SH   DFND 16 1,316 0 0
KE HLDGS INC SPONSORED ADS 482497104 4 231 SH   DFND 11 0 0 231
KKR INCOME OPPORTUNITIES FD COM 48249T106 221 19,007 SH   DFND 11 0 0 19,007
KKR INCOME OPPORTUNITIES FD COM 48249T106 12 1,000 SH   DFND 14 0 0 1,000
KHOSLA VENTURES ACQUISITION CL A 482504107 42 4,300 SH   DFND 11 0 0 4,300
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 50 5,100 SH   DFND 11 0 0 5,100
KKR REAL ESTATE FIN TR INC COM 48251K100 305 17,500 SH   DFND 11 0 0 17,500
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 39 39,000 SH   DFND 14 0 0 39,000
KKR & CO INC COM 48251W104 1,167 25,220 SH   DFND 11 56 0 25,164
KKR & CO INC COM 48251W104 194 4,194 SH   DFND 14 0 0 4,194
KKR & CO INC COM 48251W104 112 2,394 SH   DFND 16 2,394 0 0
KKR & CO INC COM 48251W104 1 26 SH   DFND 17 0 0 26
KKR & CO INC 6% MCONV PFD C 48251W401 86 1,466 SH   DFND 11 0 0 1,466
KKR & CO INC 6% MCONV PFD C 48251W401 24 415 SH   DFND 14 0 0 415
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 4 SH   DFND 14 0 0 4
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 2 4,536 SH   DFND 11 0 0 4,536
KT CORP SPONSORED ADR 48268K101 5 360 SH   DFND 11 360 0 0
KT CORP SPONSORED ADR 48268K101 2 137 SH   DFND 17 0 0 137
KVH INDS INC COM 482738101 3 314 SH   DFND 11 0 0 314
KVH INDS INC COM 482738101 10 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 46 251 SH   DFND 11 77 0 174
KADANT INC COM 48282T104 3 16 SH   DFND 14 0 0 16
KAISER ALUMINUM CORP COM PAR $0.01 483007704 22 278 SH   DFND 11 0 0 278
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 15 SH   DFND 14 0 0 15
KALA PHARMACEUTICALS INC COM 483119103 4 12,270 SH   DFND 11 0 0 12,270
KALEYRA INC COM 483379103 1 253 SH   DFND 16 253 0 0
KAMAN CORP COM 483548103 15 465 SH   DFND 11 0 0 465
KAMAN CORP COM 483548103 23 744 SH   DFND 14 0 0 744
KANDI TECHNOLOGIES GROUP INC COM 483709101 3 1,185 SH   DFND 11 0 0 1,185
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 1,000 SH   DFND 14 0 0 1,000
KARUNA THERAPEUTICS INC COM 48576A100 3 20 SH   DFND 14 0 0 20
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 44 SH   DFND 11 0 0 44
KATAPULT HOLDINGS INC COM 485859102 21 19,862 SH   DFND 11 0 0 19,862
KAYNE ANDERSON ENERGY INFRST COM 486606106 298 35,573 SH   DFND 11 0 0 35,573
KAYNE ANDERSON ENERGY INFRST COM 486606106 39 4,654 SH   DFND 14 0 0 4,654
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,172 258,858 SH   DFND 16 258,858 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 106 14,080 SH   DFND 11 0 0 14,080
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 22 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 37 1,310 SH   DFND 11 0 0 1,310
KB HOME COM 48666K109 122 4,300 SH   DFND 14 0 0 4,300
KB HOME COM 48666K109 6 206 SH   DFND 16 206 0 0
KELLOGG CO COM 487836108 4,258 59,680 SH   DFND 11 2,851 0 56,829
KELLOGG CO COM 487836108 744 10,428 SH   DFND 12 10,428 0 0
KELLOGG CO COM 487836108 377 5,278 SH   DFND 14 0 0 5,278
KELLOGG CO COM 487836108 602 8,393 SH   DFND 16 8,393 0 0
KELLOGG CO COM 487836108 2 35 SH   DFND 17 0 0 35
KELLY SVCS INC CL A 488152208 12 615 SH   DFND 11 0 0 615
KEMPER CORP COM 488401100 1,092 22,790 SH   DFND 11 0 0 22,790
KEMPHARM INC COM NEW 488445206 2 555 SH   DFND 11 0 0 555
KENNAMETAL INC COM 489170100 6 275 SH   DFND 16 275 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 43 2,292 SH   DFND 11 42 0 2,250
KENNEDY-WILSON HOLDINGS INC COM 489398107 73 3,800 SH   DFND 16 3,800 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 6 700 SH   DFND 14 0 0 700
KEURIG DR PEPPER INC COM 49271V100 5,259 148,588 SH   DFND 11 11,864 0 136,724
KEURIG DR PEPPER INC COM 49271V100 14 383 SH   DFND 12 383 0 0
KEURIG DR PEPPER INC COM 49271V100 395 11,149 SH   DFND 14 0 0 11,149
KEURIG DR PEPPER INC COM 49271V100 15 423 SH   DFND 16 423 0 0
KEURIG DR PEPPER INC COM 49271V100 19 530 SH   DFND 17 0 0 530
KEYCORP COM 493267108 2,945 171,304 SH   DFND 11 18,543 0 152,762
KEYCORP COM 493267108 429 24,876 SH   DFND 14 0 0 24,876
KEYCORP COM 493267108 292 16,692 SH   DFND 16 16,692 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,149 15,593 SH   DFND 11 2,279 0 13,314
KEYSIGHT TECHNOLOGIES INC COM 49338L103 389 2,825 SH   DFND 12 2,825 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 709 5,143 SH   DFND 14 0 0 5,143
KEYSIGHT TECHNOLOGIES INC COM 49338L103 988 7,256 SH   DFND 16 7,256 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 50 SH   DFND 17 0 0 50
KEZAR LIFE SCIENCES INC COM 49372L100 17 2,025 SH   DFND 11 0 0 2,025
KFORCE INC COM 493732101 16 253 SH   DFND 11 30 0 223
KILROY RLTY CORP COM 49427F108 16 309 SH   DFND 11 58 0 251
KILROY RLTY CORP COM 49427F108 352 6,735 SH   DFND 12 6,735 0 0
KILROY RLTY CORP COM 49427F108 11 215 SH   DFND 14 0 0 215
KILROY RLTY CORP COM 49427F108 18 340 SH   DFND 16 340 0 0
KIMBALL ELECTRONICS INC COM 49428J109 45 2,224 SH   DFND 11 0 0 2,224
KIMBELL RTY PARTNERS LP UNIT 49435R102 74 4,700 SH   DFND 14 0 0 4,700
KIMBERLY-CLARK CORP COM 494368103 9,849 72,877 SH   DFND 11 6,250 0 66,627
KIMBERLY-CLARK CORP COM 494368103 67 498 SH   DFND 12 498 0 0
KIMBERLY-CLARK CORP COM 494368103 1,729 12,795 SH   DFND 14 0 0 12,795
KIMBERLY-CLARK CORP COM 494368103 1,416 10,353 SH   DFND 16 10,353 0 0
KIMBERLY-CLARK CORP COM 494368103 26 195 SH   DFND 17 0 0 195
KIMCO RLTY CORP COM 49446R109 187 9,440 SH   DFND 11 147 0 9,293
KIMCO RLTY CORP COM 49446R109 59 2,994 SH   DFND 14 0 0 2,994
KIMCO RLTY CORP COM 49446R109 22 1,068 SH   DFND 16 1,068 0 0
KINDER MORGAN INC DEL COM 49456B101 5,385 321,267 SH   DFND 11 19,514 0 301,753
KINDER MORGAN INC DEL COM 49456B101 2,043 121,881 SH   DFND 14 0 0 121,881
KINDER MORGAN INC DEL COM 49456B101 935 55,075 SH   DFND 16 55,075 0 0
KINDER MORGAN INC DEL COM 49456B101 29 1,721 SH   DFND 17 0 0 1,721
KINGSTONE COS INC COM 496719105 283 71,743 SH   DFND 11 0 0 71,743
KINROSS GOLD CORP COM 496902404 33 9,261 SH   DFND 11 0 0 9,261
KINROSS GOLD CORP COM 496902404 6 1,600 SH   DFND 14 0 0 1,600
KINROSS GOLD CORP COM 496902404 4 1,110 SH   DFND 16 1,110 0 0
KINROSS GOLD CORP COM 496902404 1 295 SH   DFND 17 0 0 295
KINSALE CAP GROUP INC COM 49714P108 149 650 SH   DFND 11 12 0 638
KINSALE CAP GROUP INC COM 49714P108 41 179 SH   DFND 14 0 0 179
KINSALE CAP GROUP INC COM 49714P108 2 10 SH   DFND 16 10 0 0
KINTARA THERAPEUTICS INC COM 49720K101 0 760 SH   DFND 16 760 0 0
KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 0 468 SH   DFND 11 0 0 468
KIRBY CORP COM 497266106 31 507 SH   DFND 11 10 0 497
KIRKLANDS INC COM 497498105 0 100 SH   DFND 16 100 0 0
KITE RLTY GROUP TR COM NEW 49803T300 581 33,552 SH   DFND 11 2,040 0 31,512
KITE RLTY GROUP TR COM NEW 49803T300 453 26,201 SH   DFND 14 0 0 26,201
KITE RLTY GROUP TR COM NEW 49803T300 15 856 SH   DFND 16 856 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 381 8,222 SH   DFND 11 227 0 7,995
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5 114 SH   DFND 14 0 0 114
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 254 5,314 SH   DFND 16 5,314 0 0
KNOWLES CORP COM 49926D109 7 397 SH   DFND 11 0 0 397
KNOWLES CORP COM 49926D109 1 67 SH   DFND 14 0 0 67
KNOWBE4 INC CL A 49926T104 1 83 SH   DFND 11 0 0 83
KNOWBE4 INC CL A 49926T104 6 390 SH   DFND 14 0 0 390
KODIAK SCIENCES INC COM 50015M109 0 38 SH   DFND 14 0 0 38
KOHLS CORP COM 500255104 237 6,641 SH   DFND 11 38 0 6,603
KOHLS CORP COM 500255104 2 50 SH   DFND 14 0 0 50
KOHLS CORP COM 500255104 107 3,720 SH   DFND 16 3,720 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 307 14,299 SH   DFND 11 2,652 0 11,647
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9 402 SH   DFND 14 0 0 402
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 532 25,066 SH   DFND 16 25,066 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4 170 SH   DFND 17 0 0 170
KONTOOR BRANDS INC COM 50050N103 38 1,141 SH   DFND 11 214 0 927
KONTOOR BRANDS INC COM 50050N103 14 433 SH   DFND 14 0 0 433
KONTOOR BRANDS INC COM 50050N103 3 84 SH   DFND 16 84 0 0
KOPIN CORP COM 500600101 0 168 SH   DFND 11 0 0 168
KOPPERS HOLDINGS INC COM 50060P106 501 22,141 SH   DFND 11 0 0 22,141
KOPPERS HOLDINGS INC COM 50060P106 42 1,850 SH   DFND 16 1,850 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 13 1,452 SH   DFND 11 0 0 1,452
KOREA FD INC COM NEW 500634209 5 211 SH   DFND 11 0 0 211
KORN FERRY COM NEW 500643200 477 8,213 SH   DFND 11 166 0 8,047
KORN FERRY COM NEW 500643200 1 21 SH   DFND 14 0 0 21
KORN FERRY COM NEW 500643200 14 232 SH   DFND 16 232 0 0
KOSMOS ENERGY LTD COM 500688106 17 2,760 SH   DFND 11 2,259 0 501
KOSMOS ENERGY LTD COM 500688106 0 20 SH   DFND 14 0 0 20
KOSS CORP COM 500692108 0 66 SH   DFND 11 0 0 66
KOSS CORP COM 500692108 0 3 SH   DFND 14 0 0 3
KRAFT HEINZ CO COM 500754106 2,718 71,257 SH   DFND 11 3,492 0 67,765
KRAFT HEINZ CO COM 500754106 616 16,149 SH   DFND 14 0 0 16,149
KRAFT HEINZ CO COM 500754106 1,326 34,313 SH   DFND 16 34,313 0 0
KRAFT HEINZ CO COM 500754106 27 715 SH   DFND 17 0 0 715
KRANESHARES TR CSI CHI INTERNET 500767306 1,031 31,466 SH   DFND 11 0 0 31,466
KRANESHARES TR CSI CHI INTERNET 500767306 66 2,007 SH   DFND 14 0 0 2,007
KRANESHARES TR CSI CHI INTERNET 500767306 8 243 SH   DFND 16 243 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 68 1,746 SH   DFND 14 0 0 1,746
KRANESHARES TR CHINA INNOVATI 500767546 24 1,200 SH   DFND 11 0 0 1,200
KRANESHARES TR QUADRATIC DEFLA 500767587 329 14,601 SH   DFND 11 0 0 14,601
KRANESHARES TR KFA VAL LIN DYNM 500767645 323 14,979 SH   DFND 11 12,890 0 2,089
KRANESHARES TR KFA VAL LIN DYNM 500767645 24 1,096 SH   DFND 14 0 0 1,096
KRANESHARES TR KFA MOUNT LUCAS 500767652 21 617 SH   DFND 11 0 0 617
KRANESHARES TR GLOBAL CARB STRA 500767678 594 12,067 SH   DFND 11 2,277 0 9,790
KRANESHARES TR LRG CAP QTY DIVD 500767728 15 500 SH   DFND 11 0 0 500
KRANESHARES TR QUADRTC INT RT 500767736 117 4,607 SH   DFND 11 0 0 4,607
KRANESHARES TR QUADRTC INT RT 500767736 7,228 285,234 SH   DFND 14 0 0 285,234
KRANESHARES TR QUADRTC INT RT 500767736 5,887 223,769 SH   DFND 16 223,769 0 0
KRANESHARES TR MSCI EMG EX CH 500767769 5 219 SH   DFND 11 0 0 219
KRANESHARES TR ELEC VEH FUTUR 500767827 602 17,065 SH   DFND 11 0 0 17,065
KRANESHARES TR ELEC VEH FUTUR 500767827 19 547 SH   DFND 14 0 0 547
KRANESHARES TR ELEC VEH FUTUR 500767827 64 1,839 SH   DFND 16 1,839 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 1 29 SH   DFND 11 0 0 29
KRANESHARES TR MSCI CHINA CLEAN 500767850 13 303 SH   DFND 14 0 0 303
KRANESHARES TR EMRNG MKT CONS 500767876 35 2,257 SH   DFND 11 483 0 1,774
KRANESHARES TR EMRNG MKT CONS 500767876 22 1,402 SH   DFND 12 1,402 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 7 435 SH   DFND 14 0 0 435
KRANESHARES TR EMRNG MKT CONS 500767876 29 1,825 SH   DFND 16 1,825 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 19 1,220 SH   DFND 17 0 0 1,220
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 131 9,406 SH   DFND 11 482 0 8,924
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 336 SH   DFND 14 0 0 336
KRISPY KREME INC COM 50101L106 4 260 SH   DFND 14 0 0 260
KROGER CO COM 501044101 4,056 85,679 SH   DFND 11 4,575 0 81,104
KROGER CO COM 501044101 255 5,398 SH   DFND 12 5,398 0 0
KROGER CO COM 501044101 1,557 32,894 SH   DFND 14 0 0 32,894
KROGER CO COM 501044101 599 12,436 SH   DFND 16 12,436 0 0
KROGER CO COM 501044101 24 500 SH   DFND 17 0 0 500
KRONOS WORLDWIDE INC COM 50105F105 166 9,026 SH   DFND 11 0 0 9,026
KRONOS WORLDWIDE INC COM 50105F105 24 1,317 SH   DFND 14 0 0 1,317
KULICKE & SOFFA INDS INC COM 501242101 202 4,707 SH   DFND 11 21 0 4,686
KULICKE & SOFFA INDS INC COM 501242101 124 2,895 SH   DFND 14 0 0 2,895
KULICKE & SOFFA INDS INC COM 501242101 0 0 SH   DFND 16 0 0 0
KURA SUSHI USA INC CL A COM 501270102 1,008 20,354 SH   DFND 11 0 0 20,354
KURA ONCOLOGY INC COM 50127T109 2 97 SH   DFND 14 0 0 97
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 728 74,403 SH   DFND 11 255 0 74,148
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 44 4,507 SH   DFND 14 0 0 4,507
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 21 2,068 SH   DFND 16 2,068 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 176 SH   DFND 17 0 0 176
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 100 SH   DFND 14 0 0 100
LHC GROUP INC COM 50187A107 553 3,552 SH   DFND 11 0 0 3,552
LHC GROUP INC COM 50187A107 31 200 SH   DFND 14 0 0 200
LHC GROUP INC COM 50187A107 28 181 SH   DFND 16 181 0 0
LGI HOMES INC COM 50187T106 689 7,933 SH   DFND 11 0 0 7,933
LGI HOMES INC COM 50187T106 9 100 SH   DFND 16 100 0 0
LKQ CORP COM 501889208 280 5,705 SH   DFND 11 764 0 4,941
LKQ CORP COM 501889208 12 249 SH   DFND 14 0 0 249
LKQ CORP COM 501889208 331 6,680 SH   DFND 16 6,680 0 0
LCI INDS COM 50189K103 1,016 9,084 SH   DFND 11 13 0 9,071
LCI INDS COM 50189K103 11 101 SH   DFND 14 0 0 101
LCI INDS COM 50189K103 251 2,193 SH   DFND 16 2,193 0 0
LI AUTO INC SPONSORED ADS 50202M102 98 2,550 SH   DFND 11 0 0 2,550
LI AUTO INC SPONSORED ADS 50202M102 11 290 SH   DFND 14 0 0 290
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 162 23,570 SH   DFND 11 235 0 23,335
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 11 1,665 SH   DFND 14 0 0 1,665
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 14 2,000 SH   DFND 17 0 0 2,000
LMP CAP & INCOME FD INC COM 50208A102 602 48,896 SH   DFND 11 0 0 48,896
LPL FINL HLDGS INC COM 50212V100 1,006 5,458 SH   DFND 11 1,102 0 4,356
LPL FINL HLDGS INC COM 50212V100 140 761 SH   DFND 14 0 0 761
LPL FINL HLDGS INC COM 50212V100 365 2,017 SH   DFND 16 2,017 0 0
LSB INDS INC COM 502160104 98 7,106 SH   DFND 11 0 0 7,106
LTC PPTYS INC COM 502175102 157 4,090 SH   DFND 11 0 0 4,090
LTC PPTYS INC COM 502175102 13 346 SH   DFND 14 0 0 346
LTC PPTYS INC COM 502175102 29 751 SH   DFND 16 751 0 0
LTC PPTYS INC COM 502175102 17 453 SH   DFND 17 0 0 453
L3HARRIS TECHNOLOGIES INC COM 502431109 1,840 7,607 SH   DFND 11 660 0 6,947
L3HARRIS TECHNOLOGIES INC COM 502431109 430 1,778 SH   DFND 14 0 0 1,778
L3HARRIS TECHNOLOGIES INC COM 502431109 3,682 15,138 SH   DFND 16 15,138 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 34 142 SH   DFND 17 0 0 142
LA Z BOY INC COM 505336107 68 2,876 SH   DFND 11 0 0 2,876
LA Z BOY INC COM 505336107 41 1,750 SH   DFND 14 0 0 1,750
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,309 14,120 SH   DFND 11 2,101 0 12,019
LABORATORY CORP AMER HLDGS COM NEW 50540R409 798 3,405 SH   DFND 12 3,405 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 180 769 SH   DFND 14 0 0 769
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,540 6,394 SH   DFND 16 6,394 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 25 SH   DFND 17 0 0 25
LADDER CAP CORP CL A 505743104 911 86,449 SH   DFND 11 0 0 86,449
LADDER CAP CORP CL A 505743104 1,149 108,994 SH   DFND 14 0 0 108,994
LADDER CAP CORP CL A 505743104 17 1,600 SH   DFND 17 0 0 1,600
LAIRD SUPERFOOD INC COM STK 50736T102 1 311 SH   DFND 11 0 0 311
LAKELAND BANCORP INC COM 511637100 19 1,299 SH   DFND 11 0 0 1,299
LAKELAND FINL CORP COM 511656100 38 572 SH   DFND 11 34 0 538
LAKELAND FINL CORP COM 511656100 22 325 SH   DFND 14 0 0 325
LAKELAND FINL CORP COM 511656100 279 4,142 SH   DFND 16 4,142 0 0
LAKELAND INDS INC COM 511795106 174 11,305 SH   DFND 11 0 0 11,305
LAM RESEARCH CORP COM 512807108 6,519 15,291 SH   DFND 11 904 0 14,387
LAM RESEARCH CORP COM 512807108 623 1,462 SH   DFND 12 1,462 0 0
LAM RESEARCH CORP COM 512807108 295 693 SH   DFND 14 0 0 693
LAM RESEARCH CORP COM 512807108 563 1,425 SH   DFND 16 1,425 0 0
LAM RESEARCH CORP COM 512807108 14 32 SH   DFND 17 0 0 32
LAMAR ADVERTISING CO NEW CL A 512816109 1,013 11,512 SH   DFND 11 2,255 0 9,257
LAMAR ADVERTISING CO NEW CL A 512816109 582 6,619 SH   DFND 14 0 0 6,619
LAMAR ADVERTISING CO NEW CL A 512816109 7 81 SH   DFND 17 0 0 81
LAMB WESTON HLDGS INC COM 513272104 650 9,093 SH   DFND 11 1,000 0 8,093
LAMB WESTON HLDGS INC COM 513272104 397 5,551 SH   DFND 14 0 0 5,551
LAMB WESTON HLDGS INC COM 513272104 59 820 SH   DFND 16 820 0 0
LAMB WESTON HLDGS INC COM 513272104 1 17 SH   DFND 17 0 0 17
LANCASTER COLONY CORP COM 513847103 89 690 SH   DFND 11 0 0 690
LANCASTER COLONY CORP COM 513847103 27 206 SH   DFND 14 0 0 206
LANCASTER COLONY CORP COM 513847103 79 604 SH   DFND 16 604 0 0
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 49 1,923 SH   DFND 11 0 0 1,923
LANDSTAR SYS INC COM 515098101 1,649 11,338 SH   DFND 11 38 0 11,300
LANDSTAR SYS INC COM 515098101 53 364 SH   DFND 14 0 0 364
LANDSTAR SYS INC COM 515098101 28 188 SH   DFND 16 188 0 0
LANDS END INC NEW COM 51509F105 47 4,423 SH   DFND 11 0 0 4,423
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 0 2,000 SH   DFND 11 0 0 2,000
LANTHEUS HLDGS INC COM 516544103 661 10,008 SH   DFND 11 35 0 9,973
LANTHEUS HLDGS INC COM 516544103 11 170 SH   DFND 16 170 0 0
LANTRONIX INC COM NEW 516548203 22 4,000 SH   DFND 11 0 0 4,000
LAREDO PETROLEUM INC COM 516806205 14 210 SH   DFND 11 0 0 210
LARGO INC COM 517097101 23 3,300 SH   DFND 11 0 0 3,300
LAS VEGAS SANDS CORP COM 517834107 278 8,278 SH   DFND 11 574 0 7,704
LAS VEGAS SANDS CORP COM 517834107 101 2,994 SH   DFND 14 0 0 2,994
LAS VEGAS SANDS CORP COM 517834107 241 6,825 SH   DFND 16 6,825 0 0
LAS VEGAS SANDS CORP COM 517834107 1 30 SH   DFND 17 0 0 30
LATCH INC COM 51818V106 42 36,618 SH   DFND 11 0 0 36,618
LATHAM GROUP INC COM 51819L107 23 3,264 SH   DFND 11 292 0 2,972
LATHAM GROUP INC COM 51819L107 14 2,056 SH   DFND 14 0 0 2,056
LATTICE SEMICONDUCTOR CORP COM 518415104 133 2,732 SH   DFND 11 8 0 2,724
LATTICE SEMICONDUCTOR CORP COM 518415104 36 735 SH   DFND 14 0 0 735
LATTICE SEMICONDUCTOR CORP COM 518415104 424 9,360 SH   DFND 16 9,360 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 925 37,178 SH   DFND 11 0 0 37,178
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 18,654 749,440 SH   DFND 14 0 0 749,440
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 18 710 SH   DFND 16 710 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,525 67,320 SH   DFND 11 0 0 67,320
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 21 551 SH   DFND 14 0 0 551
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 141 4,169 SH   DFND 11 0 0 4,169
LAUDER ESTEE COS INC CL A 518439104 1,445 5,682 SH   DFND 11 747 0 4,935
LAUDER ESTEE COS INC CL A 518439104 399 1,566 SH   DFND 14 0 0 1,566
LAUDER ESTEE COS INC CL A 518439104 82 319 SH   DFND 16 319 0 0
LAUDER ESTEE COS INC CL A 518439104 6 25 SH   DFND 17 0 0 25
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 120 7,765 SH   DFND 11 0 0 7,765
LAZYDAYS HLDGS INC COM 52110H100 26 2,244 SH   DFND 11 0 0 2,244
LEAR CORP COM NEW 521865204 151 1,191 SH   DFND 11 362 0 829
LEAR CORP COM NEW 521865204 1 10 SH   DFND 14 0 0 10
LEAR CORP COM NEW 521865204 21 163 SH   DFND 16 163 0 0
LEAP THERAPEUTICS INC COM 52187K101 52 45,600 SH   DFND 14 0 0 45,600
LEE ENTERPRISES INC COM 523768406 1 54 SH   DFND 14 0 0 54
LEGGETT & PLATT INC COM 524660107 1,323 38,248 SH   DFND 11 474 0 37,774
LEGGETT & PLATT INC COM 524660107 427 12,343 SH   DFND 14 0 0 12,343
LEGGETT & PLATT INC COM 524660107 575 16,341 SH   DFND 16 16,341 0 0
LEGGETT & PLATT INC COM 524660107 1 23 SH   DFND 17 0 0 23
LEGALZOOM COM INC COM 52466B103 2 170 SH   DFND 11 170 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 498 13,829 SH   DFND 11 0 0 13,829
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 77 1,850 SH   DFND 11 0 0 1,850
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 395 10,448 SH   DFND 16 10,448 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 6,904 183,270 SH   DFND 11 93,237 0 90,033
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 621 16,482 SH   DFND 12 16,482 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 194 5,142 SH   DFND 14 0 0 5,142
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 77 2,026 SH   DFND 16 2,026 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 91 2,405 SH   DFND 17 0 0 2,405
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 273 10,643 SH   DFND 11 0 0 10,643
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 13 493 SH   DFND 16 493 0 0
LEGG MASON ETF INVT WESTN AST SHRT 52468L786 102 4,300 SH   DFND 11 0 0 4,300
LEGG MASON ETF INVT WESTN AST SHRT 52468L786 57 2,391 SH   DFND 14 0 0 2,391
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 16 750 SH   DFND 11 0 0 750
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 13 615 SH   DFND 16 615 0 0
LEGACY HOUSING CORP COM 52472M101 3 248 SH   DFND 14 0 0 248
LEIDOS HOLDINGS INC COM 525327102 577 5,734 SH   DFND 11 357 0 5,377
LEIDOS HOLDINGS INC COM 525327102 446 4,431 SH   DFND 14 0 0 4,431
LEIDOS HOLDINGS INC COM 525327102 76 741 SH   DFND 16 741 0 0
LEMAITRE VASCULAR INC COM 525558201 124 2,724 SH   DFND 11 451 0 2,273
LEMAITRE VASCULAR INC COM 525558201 5 99 SH   DFND 14 0 0 99
LEMONADE INC COM 52567D107 83 4,550 SH   DFND 11 0 0 4,550
LEMONADE INC COM 52567D107 5 279 SH   DFND 14 0 0 279
LEMONADE INC COM 52567D107 54 2,892 SH   DFND 16 2,892 0 0
LENDINGCLUB CORP COM NEW 52603A208 92 7,858 SH   DFND 11 0 0 7,858
LENDINGTREE INC NEW COM 52603B107 6 127 SH   DFND 11 4 0 123
LENDINGTREE INC NEW COM 52603B107 1 22 SH   DFND 14 0 0 22
LENDINGTREE INC NEW COM 52603B107 2 37 SH   DFND 16 37 0 0
LENNAR CORP CL A 526057104 620 8,785 SH   DFND 11 83 0 8,701
LENNAR CORP CL A 526057104 182 2,573 SH   DFND 14 0 0 2,573
LENNAR CORP CL A 526057104 176 2,355 SH   DFND 16 2,355 0 0
LENNAR CORP CL A 526057104 6 79 SH   DFND 17 0 0 79
LENNAR CORP CL B 526057302 13 220 SH   DFND 11 0 0 220
LENNAR CORP CL B 526057302 3 44 SH   DFND 16 44 0 0
LENNOX INTL INC COM 526107107 125 605 SH   DFND 11 85 0 520
LENNOX INTL INC COM 526107107 54 263 SH   DFND 14 0 0 263
LENNOX INTL INC COM 526107107 30 141 SH   DFND 16 141 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 32 2,099 SH   DFND 11 305 0 1,794
LESLIES INC COM 527064109 31 2,038 SH   DFND 14 0 0 2,038
LESLIES INC COM 527064109 3 178 SH   DFND 16 178 0 0
LEUTHOLD FDS INC CORE ETF 527289789 6 200 SH   DFND 11 0 0 200
LEUTHOLD FDS INC CORE ETF 527289789 692 24,645 SH   DFND 14 0 0 24,645
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 171 10,480 SH   DFND 11 55 0 10,425
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 322 SH   DFND 14 0 0 322
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1 250 SH   DFND 11 0 0 250
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 5 1,590 SH   DFND 17 0 0 1,590
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 1,086 SH   DFND 11 868 0 218
LEXINFINTECH HLDGS LTD ADR 528877103 2 675 SH   DFND 11 0 0 675
LEXINFINTECH HLDGS LTD ADR 528877103 2 900 SH   DFND 16 900 0 0
LXP INDUSTRIAL TRUST COM 529043101 44 4,037 SH   DFND 11 0 0 4,037
LXP INDUSTRIAL TRUST COM 529043101 7 670 SH   DFND 16 670 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 80 13,738 SH   DFND 11 0 0 13,738
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,083 172,484 SH   DFND 11 1,245 0 171,239
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 38 6,100 SH   DFND 14 0 0 6,100
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2 370 SH   DFND 16 370 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 40 SH   DFND 17 0 0 40
LIBERTY BROADBAND CORP COM SER A 530307107 100 879 SH   DFND 11 65 0 814
LIBERTY BROADBAND CORP COM SER A 530307107 4 35 SH   DFND 14 0 0 35
LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH   DFND 16 6 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 138 1,196 SH   DFND 11 154 0 1,042
LIBERTY BROADBAND CORP COM SER C 530307305 14 120 SH   DFND 14 0 0 120
LIBERTY BROADBAND CORP COM SER C 530307305 2 18 SH   DFND 16 18 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 10 1,000 SH   DFND 14 0 0 1,000
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 30 3,000 SH   DFND 11 0 0 3,000
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 7 750 SH   DFND 14 0 0 750
LIBERTY ENERGY INC COM CL A 53115L104 19 1,514 SH   DFND 11 1,158 0 356
LIBERTY ENERGY INC COM CL A 53115L104 5 400 SH   DFND 16 400 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 50 1,394 SH   DFND 11 576 0 818
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 133 SH   DFND 14 0 0 133
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 43 SH   DFND 16 43 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 95 2,631 SH   DFND 11 595 0 2,036
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10 266 SH   DFND 14 0 0 266
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 66 SH   DFND 16 66 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 9 342 SH   DFND 11 0 0 342
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 12 SH   DFND 14 0 0 12
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 351 5,524 SH   DFND 11 3,037 0 2,487
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 66 SH   DFND 14 0 0 66
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 13 SH   DFND 16 13 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 20 351 SH   DFND 11 50 0 301
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 32 SH   DFND 14 0 0 32
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 9 SH   DFND 16 9 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 109 SH   DFND 11 0 0 109
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 25 SH   DFND 14 0 0 25
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 2 1,000 SH   DFND 11 0 0 1,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 48 SH   DFND 11 0 0 48
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 48 SH   DFND 14 0 0 48
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4 349 SH   DFND 11 261 0 88
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 11 866 SH   DFND 14 0 0 866
LIFEWAY FOODS INC COM 531914109 5 950 SH   DFND 11 0 0 950
LIFEMD INC COM 53216B104 0 164 SH   DFND 11 0 0 164
LIFEMD INC COM 53216B104 43 20,610 SH   DFND 16 20,610 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 58 646 SH   DFND 11 0 0 646
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13 141 SH   DFND 14 0 0 141
LIFEVANTAGE CORP COM NEW 53222K205 1 264 SH   DFND 11 0 0 264
LIFEVANTAGE CORP COM NEW 53222K205 1 258 SH   DFND 14 0 0 258
LIFE STORAGE INC COM 53223X107 2,174 19,466 SH   DFND 11 68 0 19,398
LIFE STORAGE INC COM 53223X107 30 270 SH   DFND 14 0 0 270
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 0 68 SH   DFND 14 0 0 68
LIGHTWAVE LOGIC INC COM 532275104 16 2,425 SH   DFND 16 2,425 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1 120 SH   DFND 11 0 0 120
LIFESTANCE HEALTH GROUP INC COM 53228F101 3 524 SH   DFND 14 0 0 524
LIGHTNING EMOTORS INC COM 53228T101 3 1,000 SH   DFND 11 0 0 1,000
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 15 676 SH   DFND 11 0 0 676
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 29 1,280 SH   DFND 16 1,280 0 0
LILLY ELI & CO COM 532457108 23,358 72,041 SH   DFND 11 4,682 0 67,359
LILLY ELI & CO COM 532457108 3,176 9,797 SH   DFND 14 0 0 9,797
LILLY ELI & CO COM 532457108 3,549 10,930 SH   DFND 16 10,930 0 0
LILLY ELI & CO COM 532457108 109 335 SH   DFND 17 0 0 335
LIMELIGHT NETWORKS INC COM 53261M104 3 1,419 SH   DFND 11 706 0 713
LIMELIGHT NETWORKS INC COM 53261M104 0 100 SH   DFND 14 0 0 100
LIMELIGHT NETWORKS INC COM 53261M104 17 7,485 SH   DFND 16 7,485 0 0
LINCOLN EDL SVCS CORP COM 533535100 16 2,500 SH   DFND 14 0 0 2,500
LINCOLN ELEC HLDGS INC COM 533900106 103 832 SH   DFND 11 45 0 787
LINCOLN ELEC HLDGS INC COM 533900106 687 5,568 SH   DFND 14 0 0 5,568
LINCOLN ELEC HLDGS INC COM 533900106 94 759 SH   DFND 16 759 0 0
LINCOLN NATL CORP IND COM 534187109 353 7,542 SH   DFND 11 295 0 7,246
LINCOLN NATL CORP IND COM 534187109 82 1,760 SH   DFND 14 0 0 1,760
LINCOLN NATL CORP IND COM 534187109 58 1,216 SH   DFND 16 1,216 0 0
LINCOLN NATL CORP IND COM 534187109 8 171 SH   DFND 17 0 0 171
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 74 SH   DFND 11 0 0 74
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 173 SH   DFND 14 0 0 173
LINDSAY CORP COM 535555106 17 129 SH   DFND 11 0 0 129
LINDSAY CORP COM 535555106 8 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 106 11,341 SH   DFND 11 0 0 11,341
LIONS GATE ENTMNT CORP CL A VTG 535919401 18 2,000 SH   DFND 16 2,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 38 4,263 SH   DFND 11 0 0 4,263
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 176 SH   DFND 14 0 0 176
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 8 SH   DFND 16 8 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 61 14,543 SH   DFND 11 0 0 14,543
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 21 5,000 SH   DFND 14 0 0 5,000
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 7 1,600 SH   DFND 16 1,600 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 0 125 SH   DFND 11 0 0 125
LIQUIDIA CORPORATION COM NEW 53635D202 10 2,235 SH   DFND 11 0 0 2,235
LISTED FD TR ROUNDHILL BALL 53656F417 58 7,252 SH   DFND 11 0 0 7,252
LISTED FD TR ROUNDHILL BALL 53656F417 7 863 SH   DFND 14 0 0 863
LISTED FD TR ROUNDHILL BALL 53656F417 5 630 SH   DFND 16 630 0 0
LISTED FD TR TRUESHARES LW VO 53656F474 350 12,500 SH   DFND 11 0 0 12,500
LISTED FD TR SWAN HEDGED EQTY 53656F599 564 33,108 SH   DFND 11 0 0 33,108
LISTED FD TR SWAN HEDGED EQTY 53656F599 21,092 1,237,809 SH   DFND 14 0 0 1,237,809
LISTED FD TR WAHED FTSE ETF 53656F607 105 2,974 SH   DFND 16 2,974 0 0
LISTED FD TR HORIZON KINETICS 53656F623 438 15,360 SH   DFND 11 0 0 15,360
LISTED FD TR HORIZON KINETICS 53656F623 5 167 SH   DFND 14 0 0 167
LISTED FD TR ROUNDHILL BITK 53656F706 13 780 SH   DFND 11 0 0 780
LISTED FD TR ROUNDHILL SPORTS 53656F789 133 9,249 SH   DFND 11 0 0 9,249
LISTED FD TR ROUNDHILL SPORTS 53656F789 55 3,808 SH   DFND 14 0 0 3,808
LISTED FD TR ROUNDHILL SPORTS 53656F789 9 628 SH   DFND 16 628 0 0
LISTED FD TR SHARES LAG CAP 53656F805 323 10,277 SH   DFND 16 10,277 0 0
LISTED FD TR TRUESHS TECH AI 53656F821 121 4,505 SH   DFND 11 0 0 4,505
LISTED FD TR CORE ALT FD 53656F847 15 500 SH   DFND 11 0 0 500
LISTED FD TR SHARES MUNI DB 53656F854 128 5,671 SH   DFND 16 5,671 0 0
LISTED FD TR SHARES CORE BD 53656F862 406 18,359 SH   DFND 16 18,359 0 0
LISTED FD TR SHARES FOREIGN 53656F870 163 7,412 SH   DFND 16 7,412 0 0
LISTED FD TR SHARES SML CAP 53656F888 90 3,062 SH   DFND 16 3,062 0 0
LITHIA MTRS INC COM 536797103 209 762 SH   DFND 11 84 0 678
LITHIA MTRS INC COM 536797103 5 17 SH   DFND 14 0 0 17
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,055 52,391 SH   DFND 11 0 0 52,391
LITHIUM AMERS CORP NEW COM NEW 53680Q207 97 4,800 SH   DFND 14 0 0 4,800
LITHIUM AMERS CORP NEW COM NEW 53680Q207 35 1,740 SH   DFND 16 1,740 0 0
LITTELFUSE INC COM 537008104 222 873 SH   DFND 11 14 0 859
LITTELFUSE INC COM 537008104 1 5 SH   DFND 14 0 0 5
LITTELFUSE INC COM 537008104 44 177 SH   DFND 16 177 0 0
LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 20 2,287 SH   DFND 11 0 0 2,287
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 6 175 SH   DFND 11 0 0 175
LIVE NATION ENTERTAINMENT IN COM 538034109 662 8,002 SH   DFND 11 2,125 0 5,877
LIVE NATION ENTERTAINMENT IN COM 538034109 209 2,533 SH   DFND 14 0 0 2,533
LIVE NATION ENTERTAINMENT IN COM 538034109 50 604 SH   DFND 16 604 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7 90 SH   DFND 17 0 0 90
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1 1,000 SH   DFND 11 0 0 1,000
LIVE OAK BANCSHARES INC COM 53803X105 20 600 SH   DFND 14 0 0 600
LIVE OAK BANCSHARES INC COM 53803X105 10 300 SH   DFND 16 300 0 0
LIVENT CORP COM 53814L108 420 18,500 SH   DFND 11 25 0 18,475
LIVENT CORP COM 53814L108 27 1,193 SH   DFND 14 0 0 1,193
LIVENT CORP COM 53814L108 606 27,332 SH   DFND 16 27,332 0 0
LIVEONE INC COM 53814X102 6 7,002 SH   DFND 11 0 0 7,002
LIVERAMP HLDGS INC COM 53815P108 31 1,220 SH   DFND 11 0 0 1,220
LIVERAMP HLDGS INC COM 53815P108 0 5 SH   DFND 14 0 0 5
LIVEVOX HOLDING INC COM CL A 53838L100 1 690 SH   DFND 14 0 0 690
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 268 131,587 SH   DFND 11 23,108 0 108,479
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 116 56,783 SH   DFND 14 0 0 56,783
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 642 SH   DFND 16 642 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 8 2,500 SH   DFND 14 0 0 2,500
LOCKHEED MARTIN CORP COM 539830109 20,934 48,687 SH   DFND 11 3,867 0 44,820
LOCKHEED MARTIN CORP COM 539830109 714 1,661 SH   DFND 12 1,661 0 0
LOCKHEED MARTIN CORP COM 539830109 6,933 16,124 SH   DFND 14 0 0 16,124
LOCKHEED MARTIN CORP COM 539830109 4,263 9,833 SH   DFND 16 9,833 0 0
LOCKHEED MARTIN CORP COM 539830109 88 205 SH   DFND 17 0 0 205
LOEWS CORP COM 540424108 85 1,428 SH   DFND 11 66 0 1,362
LOEWS CORP COM 540424108 2,777 46,856 SH   DFND 14 0 0 46,856
LOEWS CORP COM 540424108 1,191 19,805 SH   DFND 16 19,805 0 0
LOGAN RIDGE FINANCE CORP COM 541098109 6 366 SH   DFND 11 0 0 366
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 5 500 SH   DFND 11 0 0 500
LOGICBIO THERAPEUTICS INC COM 54142F102 0 925 SH   DFND 14 0 0 925
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 185 36,498 SH   DFND 11 35,671 0 827
LONGBOARD PHARMACEUTICALS IN COM 54300N103 0 1 SH   DFND 14 0 0 1
LONGEVERON INC COM 54303L104 12 2,000 SH   DFND 11 0 0 2,000
LOOP INDS INC COM 543518104 10 2,631 SH   DFND 11 0 0 2,631
LOOP INDS INC COM 543518104 2 500 SH   DFND 14 0 0 500
LORDSTOWN MOTORS CORP COM CL A 54405Q100 28 17,829 SH   DFND 11 0 0 17,829
LORDSTOWN MOTORS CORP COM CL A 54405Q100 19 12,212 SH   DFND 14 0 0 12,212
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 625 SH   DFND 16 625 0 0
LOTTERY COM INC COM 54570M108 2 1,400 SH   DFND 11 0 0 1,400
LOTTERY COM INC COM 54570M108 16 14,000 SH   DFND 14 0 0 14,000
LOTTERY COM INC COM 54570M108 1 550 SH   DFND 16 550 0 0
LOUISIANA PAC CORP COM 546347105 1,065 20,327 SH   DFND 11 28 0 20,299
LOUISIANA PAC CORP COM 546347105 16 299 SH   DFND 14 0 0 299
LOUISIANA PAC CORP COM 546347105 12 217 SH   DFND 16 217 0 0
LOVESAC COMPANY COM 54738L109 4 162 SH   DFND 11 0 0 162
LOVESAC COMPANY COM 54738L109 1 30 SH   DFND 16 30 0 0
LOWES COS INC COM 548661107 18,983 108,693 SH   DFND 11 2,796 0 105,896
LOWES COS INC COM 548661107 3,051 17,470 SH   DFND 14 0 0 17,470
LOWES COS INC COM 548661107 6,189 34,897 SH   DFND 16 34,897 0 0
LOWES COS INC COM 548661107 137 782 SH   DFND 17 0 0 782
LOYALTY VENTURES INC COMMON STOCK 54911Q107 2 484 SH   DFND 11 0 0 484
LUCID DIAGNOSTICS INC COM 54948X109 1 552 SH   DFND 11 0 0 552
LUCID GROUP INC COM 549498103 1,218 70,972 SH   DFND 11 338 0 70,634
LUCID GROUP INC COM 549498103 165 9,641 SH   DFND 14 0 0 9,641
LUCID GROUP INC COM 549498103 77 4,509 SH   DFND 16 4,509 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 5 811 SH   DFND 11 0 0 811
LULULEMON ATHLETICA INC COM 550021109 3,225 11,829 SH   DFND 11 995 0 10,834
LULULEMON ATHLETICA INC COM 550021109 261 957 SH   DFND 12 957 0 0
LULULEMON ATHLETICA INC COM 550021109 140 512 SH   DFND 14 0 0 512
LULULEMON ATHLETICA INC COM 550021109 723 2,746 SH   DFND 16 2,746 0 0
LULULEMON ATHLETICA INC COM 550021109 7 24 SH   DFND 17 0 0 24
LULUS FASHION LOUNGE HOLDING COM 55003A108 1 63 SH   DFND 11 0 0 63
LULUS FASHION LOUNGE HOLDING COM 55003A108 3 300 SH   DFND 14 0 0 300
LULUS FASHION LOUNGE HOLDING COM 55003A108 443 40,308 SH   DFND 16 40,308 0 0
LL FLOORING HOLDINGS INC COM 55003T107 48 5,148 SH   DFND 11 0 0 5,148
LUMEN TECHNOLOGIES INC COM 550241103 3,015 276,367 SH   DFND 11 8,468 0 267,898
LUMEN TECHNOLOGIES INC COM 550241103 465 42,607 SH   DFND 14 0 0 42,607
LUMEN TECHNOLOGIES INC COM 550241103 306 27,464 SH   DFND 16 27,464 0 0
LUMENTUM HLDGS INC COM 55024U109 3,207 40,375 SH   DFND 11 860 0 39,515
LUMENTUM HLDGS INC COM 55024U109 52 654 SH   DFND 14 0 0 654
LUMENTUM HLDGS INC COM 55024U109 1,133 14,558 SH   DFND 16 14,558 0 0
LUMENTUM HLDGS INC COM 55024U109 9 110 SH   DFND 17 0 0 110
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1 1,000 SH   DFND 11 0 0 1,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 11 11,000 SH   DFND 14 0 0 11,000
LUMENT FINANCE TRUST INC COM 55025L108 868 364,557 SH   DFND 11 0 0 364,557
LUMOS PHARMA INC COM 55028X109 1 66 SH   DFND 11 0 0 66
LUNA INNOVATIONS INC COM 550351100 22 3,800 SH   DFND 11 0 0 3,800
LUMINAR TECHNOLOGIES INC COM CL A 550424105 95 16,096 SH   DFND 11 306 0 15,790
LUMINAR TECHNOLOGIES INC COM CL A 550424105 218 36,708 SH   DFND 14 0 0 36,708
LUMINAR TECHNOLOGIES INC COM CL A 550424105 36 6,042 SH   DFND 16 6,042 0 0
LYFT INC CL A COM 55087P104 220 16,575 SH   DFND 11 6,293 0 10,282
LYFT INC CL A COM 55087P104 47 3,522 SH   DFND 14 0 0 3,522
LYFT INC CL A COM 55087P104 562 41,677 SH   DFND 16 41,677 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 1 1,000 SH   DFND 11 0 0 1,000
LYRA THERAPEUTICS INC COM 55234L105 3 500 SH   DFND 14 0 0 500
M & T BK CORP COM 55261F104 1,904 11,949 SH   DFND 11 131 0 11,818
M & T BK CORP COM 55261F104 1,167 7,325 SH   DFND 14 0 0 7,325
M & T BK CORP COM 55261F104 413 2,585 SH   DFND 16 2,585 0 0
MBIA INC COM 55262C100 4 315 SH   DFND 11 0 0 315
M D C HLDGS INC COM 552676108 67 2,073 SH   DFND 11 568 0 1,505
M D C HLDGS INC COM 552676108 10 301 SH   DFND 14 0 0 301
M D C HLDGS INC COM 552676108 11 331 SH   DFND 16 331 0 0
MDU RES GROUP INC COM 552690109 1,123 41,617 SH   DFND 11 0 0 41,617
MDU RES GROUP INC COM 552690109 144 5,319 SH   DFND 14 0 0 5,319
MDU RES GROUP INC COM 552690109 527 19,039 SH   DFND 16 19,039 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 88 13,980 SH   DFND 11 0 0 13,980
MFA FINL INC COM 55272X607 142 13,204 SH   DFND 11 0 0 13,204
MFA FINL INC COM 55272X607 4 401 SH   DFND 14 0 0 401
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 290 63,533 SH   DFND 11 0 0 63,533
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 688 150,819 SH   DFND 14 0 0 150,819
MFS MUN INCOME TR SH BEN INT 552738106 385 72,592 SH   DFND 11 0 0 72,592
MFS MUN INCOME TR SH BEN INT 552738106 72 13,177 SH   DFND 14 0 0 13,177
MFS INTER INCOME TR SH BEN INT 55273C107 91 30,496 SH   DFND 11 0 0 30,496
MFS INTER INCOME TR SH BEN INT 55273C107 36 12,000 SH   DFND 14 0 0 12,000
MFS SPL VALUE TR SH BEN INT 55274E102 75 15,694 SH   DFND 11 0 0 15,694
MFS SPL VALUE TR SH BEN INT 55274E102 48 10,000 SH   DFND 14 0 0 10,000
MGE ENERGY INC COM 55277P104 397 5,099 SH   DFND 11 0 0 5,099
MGE ENERGY INC COM 55277P104 2,030 26,087 SH   DFND 14 0 0 26,087
MGE ENERGY INC COM 55277P104 285 3,572 SH   DFND 16 3,572 0 0
MGIC INVT CORP WIS COM 552848103 162 12,865 SH   DFND 11 470 0 12,395
MGIC INVT CORP WIS COM 552848103 40 3,164 SH   DFND 14 0 0 3,164
MGIC INVT CORP WIS COM 552848103 590 46,021 SH   DFND 16 46,021 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 4 1,188 SH   DFND 11 0 0 1,188
MGM RESORTS INTERNATIONAL COM 552953101 771 26,588 SH   DFND 11 252 0 26,335
MGM RESORTS INTERNATIONAL COM 552953101 371 12,831 SH   DFND 14 0 0 12,831
MGM RESORTS INTERNATIONAL COM 552953101 390 12,994 SH   DFND 16 12,994 0 0
MGP INGREDIENTS INC NEW COM 55303J106 20 201 SH   DFND 11 0 0 201
MGP INGREDIENTS INC NEW COM 55303J106 6 55 SH   DFND 14 0 0 55
M/I HOMES INC COM 55305B101 18 449 SH   DFND 11 0 0 449
MKS INSTRS INC COM 55306N104 311 3,027 SH   DFND 11 273 0 2,754
MKS INSTRS INC COM 55306N104 11 107 SH   DFND 14 0 0 107
MKS INSTRS INC COM 55306N104 3 36 SH   DFND 16 36 0 0
MP MATERIALS CORP COM CL A 553368101 4,899 152,715 SH   DFND 11 216 0 152,499
MP MATERIALS CORP COM CL A 553368101 92 2,866 SH   DFND 14 0 0 2,866
MP MATERIALS CORP COM CL A 553368101 14 430 SH   DFND 16 430 0 0
MPLX LP COM UNIT REP LTD 55336V100 547 18,768 SH   DFND 11 0 0 18,768
MPLX LP COM UNIT REP LTD 55336V100 23 781 SH   DFND 14 0 0 781
MPLX LP COM UNIT REP LTD 55336V100 142 4,789 SH   DFND 16 4,789 0 0
MPLX LP COM UNIT REP LTD 55336V100 164 5,635 SH   DFND 17 0 0 5,635
MRC GLOBAL INC COM 55345K103 3 324 SH   DFND 11 0 0 324
MRC GLOBAL INC COM 55345K103 7 750 SH   DFND 14 0 0 750
MSA SAFETY INC COM 553498106 5 42 SH   DFND 11 0 0 42
MSA SAFETY INC COM 553498106 14 116 SH   DFND 14 0 0 116
MSA SAFETY INC COM 553498106 8 66 SH   DFND 16 66 0 0
MSC INDL DIRECT INC CL A 553530106 198 2,631 SH   DFND 11 0 0 2,631
MSC INDL DIRECT INC CL A 553530106 12 154 SH   DFND 14 0 0 154
MSC INDL DIRECT INC CL A 553530106 90 1,209 SH   DFND 16 1,209 0 0
MSCI INC COM 55354G100 3,288 7,978 SH   DFND 11 512 0 7,466
MSCI INC COM 55354G100 1,203 2,919 SH   DFND 14 0 0 2,919
MSCI INC COM 55354G100 1,337 3,200 SH   DFND 16 3,200 0 0
MSCI INC COM 55354G100 8 20 SH   DFND 17 0 0 20
MV OIL TR TR UNITS 553859109 4 328 SH   DFND 11 0 0 328
MYR GROUP INC DEL COM 55405W104 109 1,233 SH   DFND 11 7 0 1,226
MYR GROUP INC DEL COM 55405W104 8 95 SH   DFND 14 0 0 95
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 29 628 SH   DFND 11 0 0 628
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10 208 SH   DFND 14 0 0 208
MYT NETHERLANDS PARENT B V ADS 55406W103 21 2,087 SH   DFND 11 80 0 2,007
MACATAWA BK CORP COM 554225102 0 18 SH   DFND 11 0 0 18
MACERICH CO COM 554382101 4 462 SH   DFND 11 0 0 462
MACERICH CO COM 554382101 5 590 SH   DFND 14 0 0 590
VERIS RESIDENTIAL INC COM 554489104 24 1,842 SH   DFND 11 0 0 1,842
VERIS RESIDENTIAL INC COM 554489104 94 6,955 SH   DFND 16 6,955 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 479 54,407 SH   DFND 11 0 0 54,407
MACQUARIE / FIRST TR GLOBAL COM 55607W100 24 2,700 SH   DFND 14 0 0 2,700
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 14 3,563 SH   DFND 11 0 0 3,563
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 11 2,811 SH   DFND 16 2,811 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 195 8,399 SH   DFND 11 349 0 8,050
MACROGENICS INC COM 556099109 1 205 SH   DFND 11 198 0 7
MACYS INC COM 55616P104 96 5,222 SH   DFND 11 0 0 5,222
MACYS INC COM 55616P104 6 311 SH   DFND 14 0 0 311
MACYS INC COM 55616P104 5 287 SH   DFND 16 287 0 0
MACYS INC COM 55616P104 7 398 SH   DFND 17 0 0 398
MADDEN STEVEN LTD COM 556269108 1 39 SH   DFND 11 0 0 39
MADDEN STEVEN LTD COM 556269108 2 49 SH   DFND 14 0 0 49
MADDEN STEVEN LTD COM 556269108 4 112 SH   DFND 16 112 0 0
MADISON COVERED CALL & EQUIT COM 557437100 261 38,543 SH   DFND 11 0 0 38,543
MADISON COVERED CALL & EQUIT COM 557437100 21 3,000 SH   DFND 16 3,000 0 0
MADISON COVERED CALL & EQUIT COM 557437100 3 500 SH   DFND 17 0 0 500
MADISON SQUARE GRDN SPRT COR CL A 55825T103 80 528 SH   DFND 11 89 0 439
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 18 334 SH   DFND 11 18 0 316
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5 86 SH   DFND 14 0 0 86
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 32 600 SH   DFND 17 0 0 600
MADRIGAL PHARMACEUTICALS INC COM 558868105 32 445 SH   DFND 11 0 0 445
MADRIGAL PHARMACEUTICALS INC COM 558868105 8 110 SH   DFND 14 0 0 110
MAG SILVER CORP COM 55903Q104 44 3,600 SH   DFND 11 0 0 3,600
MAG SILVER CORP COM 55903Q104 2 196 SH   DFND 16 196 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,101 43,992 SH   DFND 11 1,302 0 42,690
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 443 9,266 SH   DFND 14 0 0 9,266
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 375 7,791 SH   DFND 16 7,791 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 66 SH   DFND 17 0 0 66
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3 144 SH   DFND 14 0 0 144
MAGNA INTL INC COM 559222401 942 17,151 SH   DFND 11 430 0 16,721
MAGNA INTL INC COM 559222401 101 1,845 SH   DFND 14 0 0 1,845
MAGNA INTL INC COM 559222401 165 2,954 SH   DFND 16 2,954 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4 280 SH   DFND 11 0 0 280
MAGNITE INC COM 55955D100 142 16,035 SH   DFND 11 0 0 16,035
MAGNITE INC COM 55955D100 1 99 SH   DFND 14 0 0 99
MAGNITE INC COM 55955D100 11 1,190 SH   DFND 16 1,190 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 28 1,289 SH   DFND 11 0 0 1,289
MAGNOLIA OIL & GAS CORP CL A 559663109 2 99 SH   DFND 14 0 0 99
MAIN STR CAP CORP COM 56035L104 2,635 68,375 SH   DFND 11 0 0 68,375
MAIN STR CAP CORP COM 56035L104 2,031 52,716 SH   DFND 14 0 0 52,716
MAIN STR CAP CORP COM 56035L104 181 4,589 SH   DFND 16 4,589 0 0
MAIN STR CAP CORP COM 56035L104 482 12,506 SH   DFND 17 0 0 12,506
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 851 46,915 SH   DFND 11 0 0 46,915
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 508 27,980 SH   DFND 17 0 0 27,980
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 9 1,506 SH   DFND 11 0 0 1,506
MAINSTREET BANCSHARES INC COM 56064Y100 1 43 SH   DFND 11 0 0 43
MALIBU BOATS INC COM CL A 56117J100 26 500 SH   DFND 11 278 0 222
MAMMOTH ENERGY SVCS INC COM 56155L108 5 2,115 SH   DFND 11 0 0 2,115
MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 17 674 SH   DFND 14 0 0 674
MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 4 154 SH   DFND 16 154 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 63 2,617 SH   DFND 11 1,335 0 1,282
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 15 430 SH   DFND 11 0 0 430
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 5 127 SH   DFND 14 0 0 127
MANDIANT INC COM 562662106 89 4,072 SH   DFND 11 361 0 3,711
MANDIANT INC COM 562662106 3 146 SH   DFND 14 0 0 146
MANDIANT INC COM 562662106 14 650 SH   DFND 16 650 0 0
MANHATTAN ASSOCIATES INC COM 562750109 448 3,914 SH   DFND 11 58 0 3,856
MANHATTAN ASSOCIATES INC COM 562750109 1 5 SH   DFND 14 0 0 5
MANHATTAN ASSOCIATES INC COM 562750109 2 19 SH   DFND 16 19 0 0
MANHATTAN BRDG CAP INC COM 562803106 91 16,233 SH   DFND 11 0 0 16,233
MANHATTAN BRDG CAP INC COM 562803106 2 324 SH   DFND 14 0 0 324
MANITOWOC CO INC COM NEW 563571405 11 1,023 SH   DFND 11 0 0 1,023
MANITOWOC CO INC COM NEW 563571405 45 4,300 SH   DFND 14 0 0 4,300
MANITOWOC CO INC COM NEW 563571405 22 2,105 SH   DFND 16 2,105 0 0
MANNATECH INC COM NEW 563771203 3 206 SH   DFND 11 0 0 206
MANNKIND CORP COM NEW 56400P706 84 21,978 SH   DFND 11 0 0 21,978
MANNKIND CORP COM NEW 56400P706 17 4,418 SH   DFND 14 0 0 4,418
MANNKIND CORP COM NEW 56400P706 82 20,614 SH   DFND 16 20,614 0 0
MANPOWERGROUP INC WIS COM 56418H100 541 7,079 SH   DFND 11 155 0 6,924
MANPOWERGROUP INC WIS COM 56418H100 155 1,983 SH   DFND 16 1,983 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 74 775 SH   DFND 11 3 0 772
MANULIFE FINL CORP COM 56501R106 1,010 58,255 SH   DFND 11 0 0 58,255
MANULIFE FINL CORP COM 56501R106 363 20,946 SH   DFND 14 0 0 20,946
MANULIFE FINL CORP COM 56501R106 88 5,034 SH   DFND 16 5,034 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 566 SH   DFND 11 0 0 566
MARATHON DIGITAL HOLDINGS IN COM 565788106 10 1,854 SH   DFND 14 0 0 1,854
MARATHON DIGITAL HOLDINGS IN COM 565788106 21 3,703 SH   DFND 16 3,703 0 0
MARATHON OIL CORP COM 565849106 2,109 93,816 SH   DFND 11 9,302 0 84,514
MARATHON OIL CORP COM 565849106 296 13,185 SH   DFND 14 0 0 13,185
MARATHON OIL CORP COM 565849106 746 33,069 SH   DFND 16 33,069 0 0
MARATHON PETE CORP COM 56585A102 5,527 67,347 SH   DFND 11 4,565 0 62,782
MARATHON PETE CORP COM 56585A102 329 4,000 SH   DFND 12 4,000 0 0
MARATHON PETE CORP COM 56585A102 536 6,525 SH   DFND 14 0 0 6,525
MARATHON PETE CORP COM 56585A102 4,071 48,190 SH   DFND 16 48,190 0 0
MARATHON PETE CORP COM 56585A102 56 680 SH   DFND 17 0 0 680
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 21 732 SH   DFND 11 5 0 727
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 28 SH   DFND 14 0 0 28
MARCUS CORP DEL COM 566330106 8 549 SH   DFND 11 549 0 0
MARCUS CORP DEL COM 566330106 17 1,169 SH   DFND 14 0 0 1,169
MARINEMAX INC COM 567908108 11 310 SH   DFND 11 0 0 310
MARINEMAX INC COM 567908108 76 2,095 SH   DFND 14 0 0 2,095
MARINEMAX INC COM 567908108 12 315 SH   DFND 16 315 0 0
MARINE PRODS CORP COM 568427108 28 3,000 SH   DFND 16 3,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 0 13 SH   DFND 11 0 0 13
MARKEL CORP COM 570535104 1,013 783 SH   DFND 11 19 0 764
MARKEL CORP COM 570535104 305 236 SH   DFND 14 0 0 236
MARKEL CORP COM 570535104 30 23 SH   DFND 16 23 0 0
MARKEL CORP COM 570535104 13 10 SH   DFND 17 0 0 10
MARKER THERAPEUTICS INC COM 57055L107 6 19,300 SH   DFND 11 0 0 19,300
MARKETAXESS HLDGS INC COM 57060D108 255 996 SH   DFND 11 191 0 805
MARKETAXESS HLDGS INC COM 57060D108 4 14 SH   DFND 14 0 0 14
MARKETAXESS HLDGS INC COM 57060D108 59 228 SH   DFND 16 228 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 66 35,577 SH   DFND 11 0 0 35,577
MARQETA INC CLASS A COM 57142B104 125 15,366 SH   DFND 11 0 0 15,366
MARQETA INC CLASS A COM 57142B104 377 46,446 SH   DFND 14 0 0 46,446
MARQETA INC CLASS A COM 57142B104 5 600 SH   DFND 16 600 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 156 1,347 SH   DFND 11 7 0 1,340
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 71 607 SH   DFND 14 0 0 607
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 43 357 SH   DFND 16 357 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 29 252 SH   DFND 17 0 0 252
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 1 1,000 SH   DFND 11 0 0 1,000
MARRONE BIO INNOVATIONS INC COM 57165B106 1 1,000 SH   DFND 11 0 0 1,000
MARRONE BIO INNOVATIONS INC COM 57165B106 0 200 SH   DFND 14 0 0 200
MARSH & MCLENNAN COS INC COM 571748102 5,467 35,215 SH   DFND 11 1,887 0 33,328
MARSH & MCLENNAN COS INC COM 571748102 498 3,211 SH   DFND 14 0 0 3,211
MARSH & MCLENNAN COS INC COM 571748102 202 1,291 SH   DFND 16 1,291 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,756 12,909 SH   DFND 11 1,694 0 11,215
MARRIOTT INTL INC NEW CL A 571903202 1,442 10,599 SH   DFND 14 0 0 10,599
MARRIOTT INTL INC NEW CL A 571903202 2,222 15,963 SH   DFND 16 15,963 0 0
MARRIOTT INTL INC NEW CL A 571903202 271 1,994 SH   DFND 17 0 0 1,994
MARTEN TRANS LTD COM 573075108 47 2,800 SH   DFND 11 0 0 2,800
MARTEN TRANS LTD COM 573075108 1 33 SH   DFND 16 33 0 0
MARTIN MARIETTA MATLS INC COM 573284106 389 1,300 SH   DFND 11 348 0 952
MARTIN MARIETTA MATLS INC COM 573284106 22 74 SH   DFND 14 0 0 74
MARTIN MARIETTA MATLS INC COM 573284106 411 1,389 SH   DFND 16 1,389 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 150 SH   DFND 11 0 0 150
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 0 SH   DFND 14 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,363 100,252 SH   DFND 11 3,267 0 96,986
MARVELL TECHNOLOGY INC COM 573874104 359 8,239 SH   DFND 14 0 0 8,239
MARVELL TECHNOLOGY INC COM 573874104 278 6,536 SH   DFND 16 6,536 0 0
MASCO CORP COM 574599106 417 8,243 SH   DFND 11 1,875 0 6,368
MASCO CORP COM 574599106 658 12,996 SH   DFND 12 12,996 0 0
MASCO CORP COM 574599106 34 678 SH   DFND 14 0 0 678
MASCO CORP COM 574599106 242 4,697 SH   DFND 16 4,697 0 0
MASIMO CORP COM 574795100 289 2,212 SH   DFND 11 12 0 2,200
MASIMO CORP COM 574795100 84 643 SH   DFND 14 0 0 643
MASIMO CORP COM 574795100 9 69 SH   DFND 16 69 0 0
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MASONITE INTL CORP COM 575385109 3 39 SH   DFND 16 39 0 0
MASTEC INC COM 576323109 85 1,190 SH   DFND 11 11 0 1,179
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MASTEC INC COM 576323109 54 745 SH   DFND 16 745 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26,963 85,551 SH   DFND 11 12,718 0 72,833
MASTERCARD INCORPORATED CL A 57636Q104 309 978 SH   DFND 12 978 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,095 16,149 SH   DFND 14 0 0 16,149
MASTERCARD INCORPORATED CL A 57636Q104 4,505 14,157 SH   DFND 16 14,157 0 0
MASTERCARD INCORPORATED CL A 57636Q104 209 663 SH   DFND 17 0 0 663
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3 154 SH   DFND 14 0 0 154
MATADOR RES CO COM 576485205 69 1,491 SH   DFND 11 0 0 1,491
MATADOR RES CO COM 576485205 42 900 SH   DFND 14 0 0 900
MATADOR RES CO COM 576485205 81 1,729 SH   DFND 16 1,729 0 0
MATCH GROUP INC NEW COM 57667L107 1,052 15,100 SH   DFND 11 1,528 0 13,572
MATCH GROUP INC NEW COM 57667L107 266 3,814 SH   DFND 14 0 0 3,814
MATCH GROUP INC NEW COM 57667L107 447 6,254 SH   DFND 16 6,254 0 0
MATERIALISE NV SPONSORED ADS 57667T100 46 3,377 SH   DFND 11 0 0 3,377
MATERION CORP COM 576690101 30 411 SH   DFND 11 0 0 411
MATERION CORP COM 576690101 2 21 SH   DFND 14 0 0 21
MATSON INC COM 57686G105 86 1,186 SH   DFND 11 30 0 1,156
MATSON INC COM 57686G105 88 1,212 SH   DFND 14 0 0 1,212
MATTEL INC COM 577081102 200 8,937 SH   DFND 11 286 0 8,651
MATTEL INC COM 577081102 4 182 SH   DFND 14 0 0 182
MATTEL INC COM 577081102 5 231 SH   DFND 16 231 0 0
MATTERPORT INC COM CL A 577096100 57 15,707 SH   DFND 11 0 0 15,707
MATTERPORT INC COM CL A 577096100 7 2,010 SH   DFND 14 0 0 2,010
MATTERPORT INC COM CL A 577096100 53 14,703 SH   DFND 16 14,703 0 0
MATTERPORT INC COM CL A 577096100 7 2,000 SH   DFND 17 0 0 2,000
MATTHEWS INTL CORP CL A 577128101 6 217 SH   DFND 11 0 0 217
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MAVERIX METALS INC COM NEW 57776F405 2 550 SH   DFND 14 0 0 550
MAXLINEAR INC COM 57776J100 204 5,998 SH   DFND 11 0 0 5,998
MAXLINEAR INC COM 57776J100 27 805 SH   DFND 14 0 0 805
MAXAR TECHNOLOGIES INC COM 57778K105 723 27,729 SH   DFND 11 0 0 27,729
MAXAR TECHNOLOGIES INC COM 57778K105 4 144 SH   DFND 14 0 0 144
MAXAR TECHNOLOGIES INC COM 57778K105 3 100 SH   DFND 16 100 0 0
MAXIMUS INC COM 577933104 24 378 SH   DFND 11 115 0 263
MAXIMUS INC COM 577933104 146 2,331 SH   DFND 14 0 0 2,331
MAXIMUS INC COM 577933104 638 10,032 SH   DFND 16 10,032 0 0
MAXIMUS INC COM 577933104 5 74 SH   DFND 17 0 0 74
MCCORMICK & CO INC COM VTG 579780107 1 14 SH   DFND 11 0 0 14
MCCORMICK & CO INC COM NON VTG 579780206 1,018 12,231 SH   DFND 11 705 0 11,526
MCCORMICK & CO INC COM NON VTG 579780206 234 2,807 SH   DFND 14 0 0 2,807
MCCORMICK & CO INC COM NON VTG 579780206 80 964 SH   DFND 16 964 0 0
MCDONALDS CORP COM 580135101 31,514 127,722 SH   DFND 11 4,458 0 123,264
MCDONALDS CORP COM 580135101 203 822 SH   DFND 12 822 0 0
MCDONALDS CORP COM 580135101 5,379 21,789 SH   DFND 14 0 0 21,789
MCDONALDS CORP COM 580135101 8,056 31,847 SH   DFND 16 31,847 0 0
MCDONALDS CORP COM 580135101 115 465 SH   DFND 17 0 0 465
MCEWEN MNG INC COM 58039P107 6 13,588 SH   DFND 11 0 0 13,588
MCGRATH RENTCORP COM 580589109 76 1,000 SH   DFND 14 0 0 1,000
MCKESSON CORP COM 58155Q103 4,874 14,936 SH   DFND 11 1,744 0 13,192
MCKESSON CORP COM 58155Q103 509 1,561 SH   DFND 14 0 0 1,561
MCKESSON CORP COM 58155Q103 144 437 SH   DFND 16 437 0 0
MCKESSON CORP COM 58155Q103 2 7 SH   DFND 17 0 0 7
SOLUNA HOLDINGS INC COM NEW 583543103 0 74 SH   DFND 14 0 0 74
MEDALLION FINL CORP COM 583928106 40 6,264 SH   DFND 11 0 0 6,264
MEDALLION FINL CORP COM 583928106 166 26,000 SH   DFND 14 0 0 26,000
MEDAVAIL HOLDINGS INC COM 58406B103 0 1 SH   DFND 11 0 0 1
MEDIAALPHA INC CL A 58450V104 0 2 SH   DFND 11 0 0 2
MEDICAL PPTYS TRUST INC COM 58463J304 1,458 95,488 SH   DFND 11 570 0 94,918
MEDICAL PPTYS TRUST INC COM 58463J304 721 47,221 SH   DFND 14 0 0 47,221
MEDICAL PPTYS TRUST INC COM 58463J304 1,881 120,264 SH   DFND 16 120,264 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 26 1,675 SH   DFND 17 0 0 1,675
MEDIFAST INC COM 58470H101 148 820 SH   DFND 11 0 0 820
MEDIFAST INC COM 58470H101 23 126 SH   DFND 14 0 0 126
MEDIFAST INC COM 58470H101 40 216 SH   DFND 16 216 0 0
MEDIGUS LTD SPONSORED ADS 58471G300 0 100 SH   DFND 11 0 0 100
MEDICENNA THERAPEUTICS CORP COM 58490H107 22 19,000 SH   DFND 11 0 0 19,000
MEDICENNA THERAPEUTICS CORP COM 58490H107 3 3,000 SH   DFND 14 0 0 3,000
MEDICENNA THERAPEUTICS CORP COM 58490H107 0 176 SH   DFND 16 176 0 0
MEDNAX INC COM 58502B106 11 514 SH   DFND 11 0 0 514
MEDPACE HLDGS INC COM 58506Q109 8 54 SH   DFND 11 0 0 54
MEDPACE HLDGS INC COM 58506Q109 3 20 SH   DFND 14 0 0 20
MEDPACE HLDGS INC COM 58506Q109 8 55 SH   DFND 16 55 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 14 2,397 SH   DFND 11 0 0 2,397
MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 4 SH   DFND 16 4 0 0
MERCADOLIBRE INC COM 58733R102 2,132 3,347 SH   DFND 11 200 0 3,147
MERCADOLIBRE INC COM 58733R102 381 599 SH   DFND 12 599 0 0
MERCADOLIBRE INC COM 58733R102 253 397 SH   DFND 14 0 0 397
MERCADOLIBRE INC COM 58733R102 139 211 SH   DFND 16 211 0 0
MERCANTILE BK CORP COM 587376104 38 1,196 SH   DFND 11 0 0 1,196
MERCHANTS BANCORP IND COM 58844R108 2 100 SH   DFND 11 0 0 100
MERCHANTS BANCORP IND COM 58844R108 42 1,850 SH   DFND 14 0 0 1,850
MERCK & CO INC COM 58933Y105 30,054 329,737 SH   DFND 11 23,803 0 305,934
MERCK & CO INC COM 58933Y105 827 9,067 SH   DFND 12 9,067 0 0
MERCK & CO INC COM 58933Y105 8,304 91,080 SH   DFND 14 0 0 91,080
MERCK & CO INC COM 58933Y105 5,249 56,800 SH   DFND 16 56,800 0 0
MERCK & CO INC COM 58933Y105 111 1,216 SH   DFND 17 0 0 1,216
MERCURY SYS INC COM 589378108 27 426 SH   DFND 11 85 0 341
MERCURY SYS INC COM 589378108 64 997 SH   DFND 14 0 0 997
MERCURY GENL CORP NEW COM 589400100 100 2,261 SH   DFND 11 167 0 2,094
MERIDIAN BIOSCIENCE INC COM 589584101 14 457 SH   DFND 11 0 0 457
MERIDIAN BIOSCIENCE INC COM 589584101 81 2,650 SH   DFND 14 0 0 2,650
MERIDIAN BIOSCIENCE INC COM 589584101 0 3 SH   DFND 16 3 0 0
MERIT MED SYS INC COM 589889104 53 980 SH   DFND 11 0 0 980
MERIT MED SYS INC COM 589889104 13 234 SH   DFND 14 0 0 234
MERITAGE HOMES CORP COM 59001A102 78 1,071 SH   DFND 11 0 0 1,071
MERITAGE HOMES CORP COM 59001A102 9 122 SH   DFND 14 0 0 122
MERITAGE HOMES CORP COM 59001A102 1 19 SH   DFND 16 19 0 0
MERITOR INC COM 59001K100 16 449 SH   DFND 11 0 0 449
MERITOR INC COM 59001K100 7 200 SH   DFND 14 0 0 200
MERITOR INC COM 59001K100 69 1,903 SH   DFND 16 1,903 0 0
MERSANA THERAPEUTICS INC COM 59045L106 0 50 SH   DFND 11 0 0 50
MESA LABS INC COM 59064R109 1 6 SH   DFND 11 0 0 6
MESA LABS INC COM 59064R109 142 698 SH   DFND 14 0 0 698
MESA LABS INC COM 59064R109 41 196 SH   DFND 16 196 0 0
MESA RTY TR UNIT BEN INT 590660106 0 1 SH   DFND 14 0 0 1
MESABI TR CTF BEN INT 590672101 71 2,902 SH   DFND 11 25 0 2,877
MESABI TR CTF BEN INT 590672101 12 509 SH   DFND 14 0 0 509
MESABI TR CTF BEN INT 590672101 423 16,929 SH   DFND 16 16,929 0 0
MESOBLAST LTD SPONS ADR 590717104 3 1,500 SH   DFND 11 0 0 1,500
META FINL GROUP INC COM 59100U108 14 360 SH   DFND 11 0 0 360
META FINL GROUP INC COM 59100U108 1 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 25 5,250 SH   DFND 11 0 0 5,250
METALLA RTY & STREAMING LTD COM NEW 59124U605 2 500 SH   DFND 16 500 0 0
META MATERIALS INC COM 59134N104 1 1,000 SH   DFND 11 0 0 1,000
META MATERIALS INC COM 59134N104 2 1,800 SH   DFND 14 0 0 1,800
METHANEX CORP COM 59151K108 0 1 SH   DFND 11 0 0 1
METLIFE INC COM 59156R108 7,612 121,551 SH   DFND 11 7,072 0 114,478
METLIFE INC COM 59156R108 1,277 20,338 SH   DFND 14 0 0 20,338
METLIFE INC COM 59156R108 476 7,482 SH   DFND 16 7,482 0 0
METLIFE INC COM 59156R108 78 1,250 SH   DFND 17 0 0 1,250
METROPOLITAN BK HLDG CORP COM 591774104 56 800 SH   DFND 11 0 0 800
METTLER TOLEDO INTERNATIONAL COM 592688105 1,222 1,064 SH   DFND 11 205 0 859
METTLER TOLEDO INTERNATIONAL COM 592688105 191 166 SH   DFND 14 0 0 166
METTLER TOLEDO INTERNATIONAL COM 592688105 339 292 SH   DFND 16 292 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8 7 SH   DFND 17 0 0 7
MEXICO FD INC COM 592835102 8 551 SH   DFND 11 0 0 551
MFS INVT GRADE MUN TR SH BEN INT 59318B108 132 17,366 SH   DFND 11 0 0 17,366
MFS INVT GRADE MUN TR SH BEN INT 59318B108 326 43,015 SH   DFND 14 0 0 43,015
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 423 112,538 SH   DFND 11 0 0 112,538
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 656 195,232 SH   DFND 11 0 0 195,232
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 43 22,739 SH   DFND 14 0 0 22,739
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 7 1,988 SH   DFND 11 0 0 1,988
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 784 SH   DFND 14 0 0 784
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 60 SH   DFND 16 60 0 0
MICROSOFT CORP COM 594918104 199,613 777,215 SH   DFND 11 34,115 0 743,100
MICROSOFT CORP COM 594918104 5,170 20,128 SH   DFND 12 20,128 0 0
MICROSOFT CORP COM 594918104 50,069 194,951 SH   DFND 14 0 0 194,951
MICROSOFT CORP COM 594918104 33,168 127,777 SH   DFND 16 127,777 0 0
MICROSOFT CORP COM 594918104 3,418 13,308 SH   DFND 17 0 0 13,308
MICROVISION INC DEL COM NEW 594960304 235 61,250 SH   DFND 11 0 0 61,250
MICROVISION INC DEL COM NEW 594960304 12 3,000 SH   DFND 14 0 0 3,000
MICROVISION INC DEL COM NEW 594960304 2 550 SH   DFND 16 550 0 0
MICROSTRATEGY INC CL A NEW 594972408 6,514 39,645 SH   DFND 11 0 0 39,645
MICROSTRATEGY INC CL A NEW 594972408 101 616 SH   DFND 12 616 0 0
MICROSTRATEGY INC CL A NEW 594972408 36 217 SH   DFND 14 0 0 217
MICROSTRATEGY INC CL A NEW 594972408 829 4,973 SH   DFND 16 4,973 0 0
MICROSTRATEGY INC CL A NEW 594972408 21 128 SH   DFND 17 0 0 128
MICROCHIP TECHNOLOGY INC. COM 595017104 1,062 18,285 SH   DFND 11 1,555 0 16,730
MICROCHIP TECHNOLOGY INC. COM 595017104 523 9,009 SH   DFND 12 9,009 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 218 3,756 SH   DFND 14 0 0 3,756
MICROCHIP TECHNOLOGY INC. COM 595017104 76 1,360 SH   DFND 16 1,360 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11 187 SH   DFND 17 0 0 187
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 2 2,000 SH   DFND 11 0 0 2,000
MICROBOT MED INC COM NEW 59503A204 4 713 SH   DFND 11 0 0 713
MICRON TECHNOLOGY INC COM 595112103 5,066 91,644 SH   DFND 11 1,209 0 90,435
MICRON TECHNOLOGY INC COM 595112103 754 13,642 SH   DFND 14 0 0 13,642
MICRON TECHNOLOGY INC COM 595112103 268 4,996 SH   DFND 16 4,996 0 0
MICRON TECHNOLOGY INC COM 595112103 11 200 SH   DFND 17 0 0 200
MICROVAST HOLDINGS INC COM 59516C106 0 45 SH   DFND 11 0 0 45
MID-AMER APT CMNTYS INC COM 59522J103 3,538 20,274 SH   DFND 11 1,437 0 18,837
MID-AMER APT CMNTYS INC COM 59522J103 14 83 SH   DFND 14 0 0 83
MID-AMER APT CMNTYS INC COM 59522J103 270 1,538 SH   DFND 16 1,538 0 0
MID PENN BANCORP INC COM 59540G107 221 8,204 SH   DFND 11 0 0 8,204
MID PENN BANCORP INC COM 59540G107 92 3,400 SH   DFND 16 3,400 0 0
MIDDLEBY CORP COM 596278101 158 1,262 SH   DFND 11 50 0 1,212
MIDDLEBY CORP COM 596278101 73 585 SH   DFND 14 0 0 585
MIDDLEBY CORP COM 596278101 1 9 SH   DFND 16 9 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1 1,000 SH   DFND 11 0 0 1,000
MIDDLEFIELD BANC CORP COM NEW 596304204 35 1,400 SH   DFND 11 0 0 1,400
MIDDLESEX WTR CO COM 596680108 293 3,347 SH   DFND 11 0 0 3,347
MIDLAND STS BANCORP INC ILL COM 597742105 109 4,528 SH   DFND 11 0 0 4,528
MIDWEST HLDG INC COM NEW 59833J206 0 4 SH   DFND 11 0 0 4
MIDWESTONE FINL GROUP INC NE COM 598511103 2 52 SH   DFND 11 52 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 570 61,235 SH   DFND 11 0 0 61,235
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 2 250 SH   DFND 14 0 0 250
MILLERKNOLL INC COM 600544100 27 1,029 SH   DFND 11 117 0 912
MIMEDX GROUP INC COM 602496101 35 10,167 SH   DFND 11 0 0 10,167
MIMEDX GROUP INC COM 602496101 1 200 SH   DFND 17 0 0 200
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 3 4,610 SH   DFND 11 0 0 4,610
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 2 3,210 SH   DFND 14 0 0 3,210
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 2 3,550 SH   DFND 16 3,550 0 0
MINERALS TECHNOLOGIES INC COM 603158106 12 200 SH   DFND 11 0 0 200
MIRATI THERAPEUTICS INC COM 60468T105 39 584 SH   DFND 11 223 0 361
MIRION TECHNOLOGIES INC COM CL A 60471A101 3 500 SH   DFND 11 0 0 500
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 0 270 SH   DFND 14 0 0 270
MISTER CAR WASH INC COM 60646V105 9 820 SH   DFND 11 0 0 820
MISTRAS GROUP INC COM 60649T107 1 200 SH   DFND 11 0 0 200
MISTRAS GROUP INC COM 60649T107 3 480 SH   DFND 14 0 0 480
MITEK SYS INC COM NEW 606710200 7 790 SH   DFND 11 0 0 790
MITEK SYS INC COM NEW 606710200 12 1,300 SH   DFND 14 0 0 1,300
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 57 10,744 SH   DFND 11 1,457 0 9,287
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 147 SH   DFND 14 0 0 147
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 22 4,037 SH   DFND 16 4,037 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 441 SH   DFND 17 0 0 441
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 17 7,577 SH   DFND 11 2,174 0 5,403
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2 879 SH   DFND 17 0 0 879
MIX TELEMATICS LTD SPONSORED ADR 60688N102 14 1,749 SH   DFND 11 1,749 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 1,554 SH   DFND 11 1,218 0 336
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 132 SH   DFND 16 132 0 0
MODEL N INC COM 607525102 2 96 SH   DFND 16 96 0 0
MODERNA INC COM 60770K107 9,709 67,969 SH   DFND 11 520 0 67,449
MODERNA INC COM 60770K107 856 5,995 SH   DFND 14 0 0 5,995
MODERNA INC COM 60770K107 376 2,506 SH   DFND 16 2,506 0 0
MODERNA INC COM 60770K107 279 1,955 SH   DFND 17 0 0 1,955
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 3 300 SH   DFND 16 300 0 0
MODIVCARE INC COM 60783X104 8 95 SH   DFND 16 95 0 0
MOELIS & CO CL A 60786M105 78 1,985 SH   DFND 11 0 0 1,985
MOELIS & CO CL A 60786M105 193 4,872 SH   DFND 16 4,872 0 0
MOGO INC COM 60800C109 3 3,210 SH   DFND 11 0 0 3,210
MOHAWK INDS INC COM 608190104 202 1,626 SH   DFND 11 1,009 0 617
MOHAWK INDS INC COM 608190104 3 26 SH   DFND 14 0 0 26
MOHAWK INDS INC COM 608190104 53 427 SH   DFND 17 0 0 427
MOLECULAR TEMPLATES INC COM 608550109 0 13 SH   DFND 11 0 0 13
MOLECULAR TEMPLATES INC COM 608550109 0 9 SH   DFND 14 0 0 9
MOLECULIN BIOTECH INC COM 60855D200 1 801 SH   DFND 11 0 0 801
MOLINA HEALTHCARE INC COM 60855R100 335 1,199 SH   DFND 11 122 0 1,077
MOLINA HEALTHCARE INC COM 60855R100 36 130 SH   DFND 14 0 0 130
MOLSON COORS BEVERAGE CO CL B 60871R209 278 5,082 SH   DFND 11 460 0 4,622
MOLSON COORS BEVERAGE CO CL B 60871R209 243 4,451 SH   DFND 14 0 0 4,451
MOLSON COORS BEVERAGE CO CL B 60871R209 17 310 SH   DFND 16 310 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 0 52 SH   DFND 14 0 0 52
MOMENTIVE GLOBAL INC COM 60878Y108 6 636 SH   DFND 16 636 0 0
MOMENTUS INC COM CL A 60879E101 7 3,074 SH   DFND 11 0 0 3,074
MOMENTUS INC COM CL A 60879E101 2 994 SH   DFND 14 0 0 994
MOMENTUS INC COM CL A 60879E101 0 76 SH   DFND 16 76 0 0
MONARCH CASINO & RESORT INC COM 609027107 0 7 SH   DFND 11 7 0 0
MONDELEZ INTL INC CL A 609207105 6,682 107,612 SH   DFND 11 11,445 0 96,167
MONDELEZ INTL INC CL A 609207105 375 6,044 SH   DFND 12 6,044 0 0
MONDELEZ INTL INC CL A 609207105 978 15,747 SH   DFND 14 0 0 15,747
MONDELEZ INTL INC CL A 609207105 576 9,099 SH   DFND 16 9,099 0 0
MONDELEZ INTL INC CL A 609207105 77 1,238 SH   DFND 17 0 0 1,238
MONEYGRAM INTL INC COM NEW 60935Y208 12 1,150 SH   DFND 11 0 0 1,150
MONGODB INC CL A 60937P106 634 2,454 SH   DFND 11 246 0 2,208
MONGODB INC CL A 60937P106 45 175 SH   DFND 14 0 0 175
MONGODB INC CL A 60937P106 121 450 SH   DFND 16 450 0 0
MONEYLION INC CL A 60938K106 7 5,000 SH   DFND 11 0 0 5,000
MONOLITHIC PWR SYS INC COM 609839105 2,376 6,187 SH   DFND 11 403 0 5,784
MONOLITHIC PWR SYS INC COM 609839105 75 195 SH   DFND 14 0 0 195
MONOLITHIC PWR SYS INC COM 609839105 905 2,481 SH   DFND 16 2,481 0 0
MONOLITHIC PWR SYS INC COM 609839105 7 19 SH   DFND 17 0 0 19
MONRO INC COM 610236101 52 1,208 SH   DFND 11 18 0 1,190
MONRO INC COM 610236101 3 75 SH   DFND 16 75 0 0
MONROE CAP CORP COM 610335101 7,539 834,898 SH   DFND 11 3,000 0 831,898
MONSTER BEVERAGE CORP NEW COM 61174X109 1,221 13,167 SH   DFND 11 3,349 0 9,818
MONSTER BEVERAGE CORP NEW COM 61174X109 370 3,988 SH   DFND 14 0 0 3,988
MONSTER BEVERAGE CORP NEW COM 61174X109 1,265 13,377 SH   DFND 16 13,377 0 0
MONTAUK RENEWABLES INC COM 61218C103 0 1 SH   DFND 14 0 0 1
MONTROSE ENVIRONMENTAL GROUP COM 615111101 84 2,480 SH   DFND 11 107 0 2,373
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 20 2,020 SH   DFND 11 0 0 2,020
MOODYS CORP COM 615369105 2,344 8,620 SH   DFND 11 342 0 8,278
MOODYS CORP COM 615369105 1,926 7,082 SH   DFND 14 0 0 7,082
MOODYS CORP COM 615369105 45 164 SH   DFND 16 164 0 0
MOODYS CORP COM 615369105 29 108 SH   DFND 17 0 0 108
MOOG INC CL A 615394202 58 725 SH   DFND 11 27 0 698
MORGAN STANLEY COM NEW 617446448 4,776 62,785 SH   DFND 11 3,009 0 59,777
MORGAN STANLEY COM NEW 617446448 314 4,126 SH   DFND 12 4,126 0 0
MORGAN STANLEY COM NEW 617446448 543 7,139 SH   DFND 14 0 0 7,139
MORGAN STANLEY COM NEW 617446448 712 9,274 SH   DFND 16 9,274 0 0
MORGAN STANLEY COM NEW 617446448 40 531 SH   DFND 17 0 0 531
MORGAN STANLEY EMKT DBT FD I COM 61744H105 2 268 SH   DFND 11 0 0 268
MORGAN STANLEY INDIA INVT FD COM 61745C105 30 1,325 SH   DFND 11 0 0 1,325
MORGAN STANLEY CHINA A SH FD COM 617468103 3 180 SH   DFND 14 0 0 180
MORGAN STANLEY EMERGING MKTS COM 617477104 257 57,185 SH   DFND 11 0 0 57,185
MORNINGSTAR INC COM 617700109 359 1,484 SH   DFND 11 153 0 1,331
MORNINGSTAR INC COM 617700109 129 534 SH   DFND 14 0 0 534
MORNINGSTAR INC COM 617700109 1 6 SH   DFND 16 6 0 0
MOSAIC CO NEW COM 61945C103 1,204 25,482 SH   DFND 11 401 0 25,081
MOSAIC CO NEW COM 61945C103 145 3,068 SH   DFND 14 0 0 3,068
MOSAIC CO NEW COM 61945C103 389 8,299 SH   DFND 16 8,299 0 0
MOSAIC CO NEW COM 61945C103 55 1,161 SH   DFND 17 0 0 1,161
MOTORCAR PTS AMER INC COM 620071100 207 15,795 SH   DFND 11 0 0 15,795
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,894 9,037 SH   DFND 11 541 0 8,496
MOTOROLA SOLUTIONS INC COM NEW 620076307 384 1,834 SH   DFND 14 0 0 1,834
MOTOROLA SOLUTIONS INC COM NEW 620076307 389 1,853 SH   DFND 16 1,853 0 0
MOTUS GI HLDGS INC COM 62014P108 0 1,000 SH   DFND 11 0 0 1,000
MOVADO GROUP INC COM 624580106 5 155 SH   DFND 11 155 0 0
MUELLER INDS INC COM 624756102 79 1,488 SH   DFND 11 127 0 1,361
MUELLER INDS INC COM 624756102 5 100 SH   DFND 14 0 0 100
MUELLER WTR PRODS INC COM SER A 624758108 18 1,545 SH   DFND 11 255 0 1,290
MUELLER WTR PRODS INC COM SER A 624758108 29 2,500 SH   DFND 16 2,500 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 5 490 SH   DFND 11 0 0 490
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 5 500 SH   DFND 14 0 0 500
MR COOPER GROUP INC COM 62482R107 98 2,655 SH   DFND 11 296 0 2,359
MR COOPER GROUP INC COM 62482R107 0 6 SH   DFND 14 0 0 6
MULLEN AUTOMOTIVE INC COM 62526P109 0 50 SH   DFND 11 0 0 50
MULLEN AUTOMOTIVE INC COM 62526P109 0 100 SH   DFND 14 0 0 100
MULLEN AUTOMOTIVE INC COM 62526P109 18 16,454 SH   DFND 16 16,454 0 0
MULTIPLAN CORPORATION COM 62548M100 4 646 SH   DFND 11 0 0 646
MURPHY OIL CORP COM 626717102 139 4,606 SH   DFND 11 0 0 4,606
MURPHY USA INC COM 626755102 110 467 SH   DFND 11 22 0 445
MURPHY USA INC COM 626755102 45 192 SH   DFND 16 192 0 0
MUSTANG BIO INC COM 62818Q104 2 3,431 SH   DFND 11 0 0 3,431
MYERS INDS INC COM 628464109 51 2,247 SH   DFND 11 0 0 2,247
MYRIAD GENETICS INC COM 62855J104 29 1,596 SH   DFND 11 104 0 1,492
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 121 3,221 SH   DFND 11 0 0 3,221
NBT BANCORP INC COM 628778102 440 11,529 SH   DFND 16 11,529 0 0
NBT BANCORP INC COM 628778102 80 2,125 SH   DFND 17 0 0 2,125
NCR CORP NEW COM 62886E108 151 4,845 SH   DFND 11 212 0 4,633
NCR CORP NEW COM 62886E108 331 10,631 SH   DFND 14 0 0 10,631
NCR CORP NEW COM 62886E108 2 64 SH   DFND 16 64 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 15 10,096 SH   DFND 11 0 0 10,096
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4 2,421 SH   DFND 14 0 0 2,421
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5 3,355 SH   DFND 16 3,355 0 0
NIO INC SPON ADS 62914V106 1,126 51,860 SH   DFND 11 606 0 51,254
NIO INC SPON ADS 62914V106 468 21,545 SH   DFND 14 0 0 21,545
NIO INC SPON ADS 62914V106 309 14,474 SH   DFND 16 14,474 0 0
NIO INC SPON ADS 62914V106 4 175 SH   DFND 17 0 0 175
NL INDS INC COM NEW 629156407 4 400 SH   DFND 11 0 0 400
NL INDS INC COM NEW 629156407 0 1 SH   DFND 14 0 0 1
NMI HLDGS INC CL A 629209305 17 1,007 SH   DFND 11 0 0 1,007
NMI HLDGS INC CL A 629209305 1 55 SH   DFND 14 0 0 55
NN INC COM 629337106 46 18,150 SH   DFND 11 0 0 18,150
NRG ENERGY INC COM NEW 629377508 715 18,724 SH   DFND 11 1,147 0 17,577
NRG ENERGY INC COM NEW 629377508 587 15,376 SH   DFND 14 0 0 15,376
NRG ENERGY INC COM NEW 629377508 186 4,797 SH   DFND 16 4,797 0 0
NRX PHARMACEUTICALS INC COM 629444100 3 4,460 SH   DFND 11 0 0 4,460
NVE CORP COM NEW 629445206 9 200 SH   DFND 11 0 0 200
NVR INC COM 62944T105 88 22 SH   DFND 11 1 0 21
NVR INC COM 62944T105 28 7 SH   DFND 14 0 0 7
NVR INC COM 62944T105 38 9 SH   DFND 16 9 0 0
NV5 GLOBAL INC COM 62945V109 84 718 SH   DFND 11 0 0 718
NV5 GLOBAL INC COM 62945V109 41 348 SH   DFND 14 0 0 348
NOV INC COM 62955J103 274 16,178 SH   DFND 11 0 0 16,178
NOV INC COM 62955J103 21 1,258 SH   DFND 14 0 0 1,258
NOV INC COM 62955J103 2 104 SH   DFND 16 104 0 0
NANOVIRICIDES INC COM 630087302 0 120 SH   DFND 11 0 0 120
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 299 95,141 SH   DFND 11 0 0 95,141
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 6 1,800 SH   DFND 14 0 0 1,800
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NANOSTRING TECHNOLOGIES INC COM 63009R109 6 458 SH   DFND 14 0 0 458
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NATIONAL BK HLDGS CORP CL A 633707104 14 357 SH   DFND 11 0 0 357
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NATIONAL FUEL GAS CO COM 636180101 146 2,211 SH   DFND 14 0 0 2,211
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 368 5,695 SH   DFND 14 0 0 5,695
NATIONAL GRID PLC SPONSORED ADR NE 636274409 190 2,882 SH   DFND 16 2,882 0 0
NATIONAL HEALTH INVS INC COM 63633D104 245 4,043 SH   DFND 11 0 0 4,043
NATIONAL HEALTH INVS INC COM 63633D104 33 542 SH   DFND 14 0 0 542
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NATURA &CO HLDG S A ADS 63884N108 1 220 SH   DFND 16 220 0 0
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NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 25 4,514 SH   DFND 11 4,201 0 313
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NAVIENT CORPORATION COM 63938C108 37 2,637 SH   DFND 11 0 0 2,637
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NAVIENT CORPORATION COM 63938C108 21 1,500 SH   DFND 16 1,500 0 0
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NCINO INC COM 63947X101 35 1,141 SH   DFND 11 63 0 1,078
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NETAPP INC COM 64110D104 373 5,702 SH   DFND 11 320 0 5,382
NETAPP INC COM 64110D104 201 3,083 SH   DFND 14 0 0 3,083
NETAPP INC COM 64110D104 2 38 SH   DFND 16 38 0 0
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NETFLIX INC COM 64110L106 7,603 42,478 SH   DFND 11 4,978 0 37,500
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NETFLIX INC COM 64110L106 1,547 8,846 SH   DFND 14 0 0 8,846
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NEUROCRINE BIOSCIENCES INC COM 64125C109 9 86 SH   DFND 16 86 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1 1,000 SH   DFND 11 0 0 1,000
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NEUBERGER BERMAN MLP & ENERG COM 64129H104 47 7,770 SH   DFND 11 0 0 7,770
NEUBERGER BERMAN MLP & ENERG COM 64129H104 21 3,480 SH   DFND 14 0 0 3,480
NEURONETICS INC COM 64131A105 4 1,312 SH   DFND 11 0 0 1,312
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NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 37 3,750 SH   DFND 11 0 0 3,750
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 502 49,657 SH   DFND 16 49,657 0 0
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NEVRO CORP COM 64157F103 6 130 SH   DFND 14 0 0 130
NEW AMER HIGH INCOME FD INC COM NEW 641876800 40 5,854 SH   DFND 11 0 0 5,854
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NEUBERGER BERMAN REAL ESTATE COM 64190A103 6 1,589 SH   DFND 14 0 0 1,589
NEW FORTRESS ENERGY INC COM CL A 644393100 144 3,649 SH   DFND 11 208 0 3,441
NEW FORTRESS ENERGY INC COM CL A 644393100 8 200 SH   DFND 14 0 0 200
NEW FORTRESS ENERGY INC COM CL A 644393100 2 45 SH   DFND 16 45 0 0
NEW FOUND GOLD CORP COM 64440N103 4 1,000 SH   DFND 11 0 0 1,000
NEW FOUND GOLD CORP COM 64440N103 17 3,500 SH   DFND 16 3,500 0 0
NEW GOLD INC CDA COM 644535106 29 27,000 SH   DFND 11 0 0 27,000
NEW GOLD INC CDA COM 644535106 1 500 SH   DFND 16 500 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 106 13,428 SH   DFND 11 0 0 13,428
NEW JERSEY RES CORP COM 646025106 215 4,817 SH   DFND 11 0 0 4,817
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NEW MTN FIN CORP COM 647551100 1,156 97,064 SH   DFND 11 810 0 96,254
NEW MTN FIN CORP COM 647551100 98 7,934 SH   DFND 16 7,934 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 26 26,000 SH   DFND 14 0 0 26,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2 106 SH   DFND 11 0 0 106
NEW PAC METALS CORP COM 64782A107 6 2,200 SH   DFND 11 0 0 2,200
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,402 257,678 SH   DFND 11 710 0 256,968
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 345 36,094 SH   DFND 16 36,094 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 25 2,735 SH   DFND 17 0 0 2,735
NEW RELIC INC COM 64829B100 20 407 SH   DFND 11 0 0 407
NEW RELIC INC COM 64829B100 2 37 SH   DFND 16 37 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1 1,000 SH   DFND 11 0 0 1,000
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NEW YORK CITY REIT INC COM 649439205 80 15,655 SH   DFND 16 15,655 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 1 100 SH   DFND 16 100 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 183 66,172 SH   DFND 11 931 0 65,241
NEW YORK MTG TR INC COM PAR $.02 649604501 24 8,700 SH   DFND 14 0 0 8,700
NEW YORK MTG TR INC COM PAR $.02 649604501 1 190 SH   DFND 16 190 0 0
NEW YORK TIMES CO CL A 650111107 298 10,669 SH   DFND 11 795 0 9,874
NEW YORK TIMES CO CL A 650111107 8 270 SH   DFND 14 0 0 270
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NEWELL BRANDS INC COM 651229106 91 4,673 SH   DFND 16 4,673 0 0
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NEWMARK GROUP INC CL A 65158N102 112 11,583 SH   DFND 11 0 0 11,583
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NEWMONT CORP COM 651639106 305 5,106 SH   DFND 14 0 0 5,106
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NEWMONT CORP COM 651639106 369 6,178 SH   DFND 17 0 0 6,178
NEWS CORP NEW CL A 65249B109 530 34,003 SH   DFND 11 233 0 33,770
NEWS CORP NEW CL A 65249B109 1 63 SH   DFND 14 0 0 63
NEWS CORP NEW CL A 65249B109 7 445 SH   DFND 16 445 0 0
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NEXTIER OILFIELD SOLUTIONS COM 65290C105 12 1,300 SH   DFND 11 0 0 1,300
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,273 7,817 SH   DFND 11 203 0 7,614
NEXSTAR MEDIA GROUP INC CL A 65336K103 12 75 SH   DFND 14 0 0 75
NEXSTAR MEDIA GROUP INC CL A 65336K103 29 172 SH   DFND 16 172 0 0
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NEXTERA ENERGY INC COM 65339F101 21,797 281,562 SH   DFND 11 15,854 0 265,708
NEXTERA ENERGY INC COM 65339F101 308 3,982 SH   DFND 12 3,982 0 0
NEXTERA ENERGY INC COM 65339F101 4,747 61,280 SH   DFND 14 0 0 61,280
NEXTERA ENERGY INC COM 65339F101 6,175 76,649 SH   DFND 16 76,649 0 0
NEXTERA ENERGY INC COM 65339F101 97 1,251 SH   DFND 17 0 0 1,251
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 5 83 SH   DFND 11 0 0 83
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 322 19,508 SH   DFND 11 0 0 19,508
NEXGEN ENERGY LTD COM 65340P106 0 4 SH   DFND 11 0 0 4
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 894 12,062 SH   DFND 11 0 0 12,062
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3 40 SH   DFND 14 0 0 40
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 164 2,147 SH   DFND 16 2,147 0 0
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NEXTDECADE CORP COM 65342K105 0 2 SH   DFND 14 0 0 2
NEXPOINT REAL ESTATE FIN INC COM 65342V101 10 500 SH   DFND 11 0 0 500
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NEXTDOOR HOLDINGS INC COM CL A 65345M108 28 8,550 SH   DFND 11 0 0 8,550
NICE LTD SPONSORED ADR 653656108 355 1,844 SH   DFND 11 612 0 1,232
NICE LTD SPONSORED ADR 653656108 16 84 SH   DFND 14 0 0 84
NICE LTD SPONSORED ADR 653656108 99 515 SH   DFND 16 515 0 0
NICOLET BANKSHARES INC COM 65406E102 110 1,524 SH   DFND 11 0 0 1,524
NIKE INC CL B 654106103 14,999 146,644 SH   DFND 11 14,333 0 132,311
NIKE INC CL B 654106103 2,302 22,519 SH   DFND 14 0 0 22,519
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NIKOLA CORP COM 654110105 4 800 SH   DFND 16 800 0 0
9 METERS BIOPHARMA INC COM 654405109 6 28,000 SH   DFND 16 28,000 0 0
908 DEVICES INC COM 65443P102 129 6,247 SH   DFND 11 6,169 0 78
908 DEVICES INC COM 65443P102 8 400 SH   DFND 14 0 0 400
NISOURCE INC COM 65473P105 1,256 42,577 SH   DFND 11 1,806 0 40,771
NISOURCE INC COM 65473P105 99 3,357 SH   DFND 14 0 0 3,357
NISOURCE INC COM 65473P105 10 341 SH   DFND 16 341 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 36 315 SH   DFND 14 0 0 315
NIU TECHNOLOGIES ADS 65481N100 12 1,442 SH   DFND 11 0 0 1,442
NLIGHT INC COM 65487K100 17 1,678 SH   DFND 11 886 0 792
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NOKIA CORP SPONSORED ADR 654902204 845 183,355 SH   DFND 11 17,713 0 165,642
NOKIA CORP SPONSORED ADR 654902204 270 58,645 SH   DFND 14 0 0 58,645
NOKIA CORP SPONSORED ADR 654902204 16 3,428 SH   DFND 16 3,428 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1,950 SH   DFND 11 269 0 1,681
NOODLES & CO COM CL A 65540B105 3 702 SH   DFND 11 0 0 702
NORDSON CORP COM 655663102 810 4,001 SH   DFND 11 307 0 3,694
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NORDSON CORP COM 655663102 69 342 SH   DFND 16 342 0 0
NORDSTROM INC COM 655664100 142 6,744 SH   DFND 11 242 0 6,502
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NORDSTROM INC COM 655664100 10 459 SH   DFND 16 459 0 0
NORFOLK SOUTHN CORP COM 655844108 4,550 20,016 SH   DFND 11 1,101 0 18,915
NORFOLK SOUTHN CORP COM 655844108 353 1,554 SH   DFND 12 1,554 0 0
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NORFOLK SOUTHN CORP COM 655844108 1,112 4,866 SH   DFND 16 4,866 0 0
NORFOLK SOUTHN CORP COM 655844108 141 622 SH   DFND 17 0 0 622
NORTH AMERN CONSTR GROUP LTD COM 656811106 2 175 SH   DFND 11 0 0 175
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 5 412 SH   DFND 11 0 0 412
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 31 2,561 SH   DFND 14 0 0 2,561
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NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 5,400 SH   DFND 11 0 0 5,400
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 205 15,508 SH   DFND 11 1,867 0 13,641
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NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 277 21,005 SH   DFND 17 0 0 21,005
NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 36 1,705 SH   DFND 11 0 0 1,705
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 35 1,670 SH   DFND 11 0 0 1,670
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 82 3,429 SH   DFND 11 0 0 3,429
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NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 10,201 350,242 SH   DFND 11 0 0 350,242
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 248 8,500 SH   DFND 14 0 0 8,500
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NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 11,256 309,486 SH   DFND 11 45,321 0 264,165
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 245 6,745 SH   DFND 14 0 0 6,745
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 437 12,018 SH   DFND 17 0 0 12,018
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 4,967 212,253 SH   DFND 11 0 0 212,253
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 3,335 116,773 SH   DFND 11 0 0 116,773
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 151 5,271 SH   DFND 14 0 0 5,271
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NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 11 350 SH   DFND 14 0 0 350
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NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 579 16,673 SH   DFND 11 235 0 16,438
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NORTHERN OIL AND GAS INC MN COM 665531307 100 3,976 SH   DFND 11 92 0 3,884
NORTHERN OIL AND GAS INC MN COM 665531307 2 71 SH   DFND 14 0 0 71
NORTHERN OIL AND GAS INC MN COM 665531307 165 6,502 SH   DFND 16 6,502 0 0
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NORTHERN TR CORP COM 665859104 2 22 SH   DFND 14 0 0 22
NORTHERN TR CORP COM 665859104 159 1,624 SH   DFND 16 1,624 0 0
NORTHRIM BANCORP INC COM 666762109 68 1,695 SH   DFND 11 64 0 1,631
NORTHROP GRUMMAN CORP COM 666807102 8,166 17,061 SH   DFND 11 499 0 16,563
NORTHROP GRUMMAN CORP COM 666807102 139 291 SH   DFND 12 291 0 0
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NORTHWEST BANCSHARES INC MD COM 667340103 51 4,000 SH   DFND 11 0 0 4,000
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NORTHWEST BANCSHARES INC MD COM 667340103 58 4,433 SH   DFND 16 4,433 0 0
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NORTHWEST PIPE CO COM 667746101 184 6,162 SH   DFND 14 0 0 6,162
NORTHWESTERN CORP COM NEW 668074305 791 13,421 SH   DFND 11 3,502 0 9,919
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NORTONLIFELOCK INC COM 668771108 386 17,590 SH   DFND 11 253 0 17,337
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NORWOOD FINL CORP COM 669549107 7 295 SH   DFND 11 0 0 295
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 1 162 SH   DFND 11 0 0 162
NOVAGOLD RES INC COM NEW 66987E206 91 18,933 SH   DFND 11 0 0 18,933
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 1,260 SH   DFND 11 0 0 1,260
NOVARTIS AG SPONSORED ADR 66987V109 2,988 35,292 SH   DFND 11 2,679 0 32,614
NOVARTIS AG SPONSORED ADR 66987V109 596 7,050 SH   DFND 14 0 0 7,050
NOVARTIS AG SPONSORED ADR 66987V109 221 2,623 SH   DFND 16 2,623 0 0
NOVARTIS AG SPONSORED ADR 66987V109 17 201 SH   DFND 17 0 0 201
NOVAVAX INC COM NEW 670002401 1,582 30,760 SH   DFND 11 0 0 30,760
NOVAVAX INC COM NEW 670002401 19 365 SH   DFND 14 0 0 365
NOVAVAX INC COM NEW 670002401 97 1,705 SH   DFND 16 1,705 0 0
NOVANTA INC COM 67000B104 122 1,010 SH   DFND 11 29 0 981
NOVANTA INC COM 67000B104 9 75 SH   DFND 14 0 0 75
NOVANTA INC COM 67000B104 388 3,241 SH   DFND 16 3,241 0 0
NOVO-NORDISK A S ADR 670100205 4,016 36,027 SH   DFND 11 3,994 0 32,033
NOVO-NORDISK A S ADR 670100205 344 3,085 SH   DFND 14 0 0 3,085
NOVO-NORDISK A S ADR 670100205 1,738 15,570 SH   DFND 16 15,570 0 0
NOW INC COM 67011P100 11 1,080 SH   DFND 11 0 0 1,080
NOW INC COM 67011P100 0 40 SH   DFND 14 0 0 40
NOW INC COM 67011P100 0 20 SH   DFND 16 20 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 50 1,158 SH   DFND 11 0 0 1,158
NU SKIN ENTERPRISES INC CL A 67018T105 20 459 SH   DFND 14 0 0 459
NU SKIN ENTERPRISES INC CL A 67018T105 14 302 SH   DFND 16 302 0 0
NUCANA PLC SPONSORED ADR 67022C106 0 54 SH   DFND 11 0 0 54
NUCOR CORP COM 670346105 5,616 53,774 SH   DFND 11 1,285 0 52,489
NUCOR CORP COM 670346105 57 549 SH   DFND 12 549 0 0
NUCOR CORP COM 670346105 588 5,633 SH   DFND 14 0 0 5,633
NUCOR CORP COM 670346105 556 5,262 SH   DFND 16 5,262 0 0
NUCOR CORP COM 670346105 416 3,980 SH   DFND 17 0 0 3,980
NUSTAR ENERGY LP UNIT COM 67058H102 618 44,157 SH   DFND 11 0 0 44,157
NUSTAR ENERGY LP UNIT COM 67058H102 52 3,696 SH   DFND 14 0 0 3,696
NUTANIX INC CL A 67059N108 62 4,259 SH   DFND 11 0 0 4,259
NUTANIX INC CL A 67059N108 0 17 SH   DFND 16 17 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 76 8,227 SH   DFND 11 0 0 8,227
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 64 4,957 SH   DFND 11 0 0 4,957
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 13 1,011 SH   DFND 14 0 0 1,011
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 370 42,394 SH   DFND 11 0 0 42,394
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 415 30,343 SH   DFND 11 0 0 30,343
NUVEEN N Y MUN VALUE FD COM 67062M105 62 7,300 SH   DFND 11 0 0 7,300
NUVEEN N Y MUN VALUE FD COM 67062M105 18 2,128 SH   DFND 14 0 0 2,128
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 357 26,198 SH   DFND 11 0 0 26,198
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 4 350 SH   DFND 11 0 0 350
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 100 8,626 SH   DFND 14 0 0 8,626
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 36 2,925 SH   DFND 11 0 0 2,925
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 451 35,020 SH   DFND 11 0 0 35,020
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 123 11,103 SH   DFND 11 0 0 11,103
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,241 105,543 SH   DFND 11 0 0 105,543
NUVEEN AMT FREE QLTY MUN INC COM 670657105 175 14,907 SH   DFND 14 0 0 14,907
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8 695 SH   DFND 16 695 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 283 24,062 SH   DFND 17 0 0 24,062
NUVEEN MUN CR OPPORTUNITIES COM 670663103 45 3,700 SH   DFND 11 0 0 3,700
NVIDIA CORPORATION COM 67066G104 54,325 358,362 SH   DFND 11 6,009 0 352,353
NVIDIA CORPORATION COM 67066G104 8,464 55,837 SH   DFND 14 0 0 55,837
NVIDIA CORPORATION COM 67066G104 10,397 71,592 SH   DFND 16 71,592 0 0
NVIDIA CORPORATION COM 67066G104 217 1,431 SH   DFND 17 0 0 1,431
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,130 82,989 SH   DFND 11 0 0 82,989
NUVEEN QUALITY MUNCP INCOME COM 67066V101 32 2,595 SH   DFND 14 0 0 2,595
NUVEEN QUALITY MUNCP INCOME COM 67066V101 24 1,890 SH   DFND 16 1,890 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 29 2,450 SH   DFND 11 0 0 2,450
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,643 214,333 SH   DFND 11 0 0 214,333
NUVEEN INTER DURATION MUN TE COM 670671106 178 13,716 SH   DFND 11 0 0 13,716
NUVEEN INT DUR QUAL MUN TRM COM 670677103 57 4,500 SH   DFND 11 0 0 4,500
NUVEEN SR INCOME FD COM 67067Y104 133 27,751 SH   DFND 11 0 0 27,751
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3,700 316,272 SH   DFND 11 0 0 316,272
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 542 46,299 SH   DFND 17 0 0 46,299
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 174 12,277 SH   DFND 11 0 0 12,277
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,756 80,387 SH   DFND 11 0 0 80,387
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 231 10,564 SH   DFND 14 0 0 10,564
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 18 818 SH   DFND 16 818 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 628 49,846 SH   DFND 11 0 0 49,846
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 235 28,754 SH   DFND 11 0 0 28,754
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 965 118,070 SH   DFND 14 0 0 118,070
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 4 516 SH   DFND 16 516 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,680 135,806 SH   DFND 11 0 0 135,806
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 67 5,394 SH   DFND 14 0 0 5,394
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 79 6,236 SH   DFND 16 6,236 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 117 7,462 SH   DFND 11 470 0 6,992
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 13 816 SH   DFND 14 0 0 816
NUVASIVE INC COM 670704105 25 518 SH   DFND 11 0 0 518
NUVASIVE INC COM 670704105 3 58 SH   DFND 14 0 0 58
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,854 227,199 SH   DFND 11 0 0 227,199
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 178 14,161 SH   DFND 14 0 0 14,161
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 22 1,718 SH   DFND 16 1,718 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 154 16,348 SH   DFND 11 698 0 15,650
NUVEEN REAL ESTATE INCOME FD COM 67071B108 306 32,575 SH   DFND 14 0 0 32,575
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,279 250,148 SH   DFND 11 0 0 250,148
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,465 264,323 SH   DFND 14 0 0 264,323
NUVEEN AMT FREE MUN CR INC F COM 67071L106 91 6,844 SH   DFND 16 6,844 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,559 213,876 SH   DFND 11 0 0 213,876
NUVEEN PFD & INCM SECURTIES COM 67072C105 143 19,765 SH   DFND 14 0 0 19,765
NUVEEN PFD & INCM SECURTIES COM 67072C105 5 666 SH   DFND 16 666 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 124 14,846 SH   DFND 11 0 0 14,846
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 402 51,633 SH   DFND 11 0 0 51,633
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5 601 SH   DFND 16 601 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 897 172,644 SH   DFND 11 0 0 172,644
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 172 33,000 SH   DFND 14 0 0 33,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 0 0 SH   DFND 16 0 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 154 8,666 SH   DFND 11 0 0 8,666
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 6,789 381,428 SH   DFND 14 0 0 381,428
NUVEEN SHORT DURATION CR OPP COM 67074X107 157 13,031 SH   DFND 11 0 0 13,031
NUVEEN REAL ASSET INCOME & G COM 67074Y105 334 25,555 SH   DFND 11 532 0 25,023
NUVEEN MULTI ASSET INCOME FU COM 670750108 1,572 119,849 SH   DFND 11 0 0 119,849
NUVEEN MULTI ASSET INCOME FU COM 670750108 6 475 SH   DFND 16 475 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 87 4,527 SH   DFND 11 0 0 4,527
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,103 72,183 SH   DFND 11 0 0 72,183
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 4 235 SH   DFND 14 0 0 235
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 423 27,370 SH   DFND 16 27,370 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 174 15,050 SH   DFND 11 0 0 15,050
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 23 2,000 SH   DFND 14 0 0 2,000
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 1,484 78,093 SH   DFND 11 0 0 78,093
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 264 13,900 SH   DFND 14 0 0 13,900
NUTRIEN LTD COM 67077M108 2,046 25,681 SH   DFND 11 1,572 0 24,108
NUTRIEN LTD COM 67077M108 121 1,517 SH   DFND 14 0 0 1,517
NUTRIEN LTD COM 67077M108 90 1,132 SH   DFND 16 1,132 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 638 95,428 SH   DFND 11 0 0 95,428
NUVEI CORPORATION SUB VTG SHS 67079A102 17 475 SH   DFND 11 0 0 475
NUSCALE PWR CORP CL A COM 67079K100 101 10,082 SH   DFND 11 0 0 10,082
NUSCALE PWR CORP CL A COM 67079K100 18 1,800 SH   DFND 14 0 0 1,800
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 0 5 SH   DFND 14 0 0 5
NUTEX HEALTH INC COM 67079U108 2 638 SH   DFND 11 0 0 638
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 295 28,817 SH   DFND 11 0 0 28,817
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1,138 101,611 SH   DFND 16 101,611 0 0
NUVVE HOLDING CORP COM 67079Y100 0 100 SH   DFND 11 0 0 100
NUVVE HOLDING CORP COM 67079Y100 4 1,000 SH   DFND 16 1,000 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 206 17,592 SH   DFND 11 0 0 17,592
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 460 38,702 SH   DFND 16 38,702 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 14 751 SH   DFND 11 0 0 751
OGE ENERGY CORP COM 670837103 483 12,517 SH   DFND 11 164 0 12,353
OGE ENERGY CORP COM 670837103 337 8,738 SH   DFND 14 0 0 8,738
OGE ENERGY CORP COM 670837103 66 1,660 SH   DFND 16 1,660 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 783 58,679 SH   DFND 11 0 0 58,679
LOGICMARK INC COM NEW 67091J404 0 100 SH   DFND 11 0 0 100
NUVEEN MUN VALUE FD INC COM 670928100 727 81,463 SH   DFND 11 0 0 81,463
NUVEEN MUN VALUE FD INC COM 670928100 118 13,176 SH   DFND 14 0 0 13,176
NUVEEN MUN VALUE FD INC COM 670928100 203 22,454 SH   DFND 16 22,454 0 0
NUTRIBAND INC COM NEW 67092M208 6 1,500 SH   DFND 16 1,500 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 6,438 299,003 SH   DFND 11 17,739 0 281,264
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 55 2,566 SH   DFND 14 0 0 2,566
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 2 112 SH   DFND 16 112 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 616 12,780 SH   DFND 11 0 0 12,780
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 123 2,544 SH   DFND 14 0 0 2,544
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 126 2,594 SH   DFND 16 2,594 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 708 21,215 SH   DFND 11 0 0 21,215
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 27 815 SH   DFND 14 0 0 815
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 130 3,850 SH   DFND 16 3,850 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 63 1,832 SH   DFND 11 0 0 1,832
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 138 4,031 SH   DFND 14 0 0 4,031
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 106 3,050 SH   DFND 16 3,050 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 262 8,543 SH   DFND 11 0 0 8,543
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 138 4,494 SH   DFND 14 0 0 4,494
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 119 3,844 SH   DFND 16 3,844 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 240 7,321 SH   DFND 11 0 0 7,321
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 269 8,204 SH   DFND 14 0 0 8,204
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 332 9,997 SH   DFND 16 9,997 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 165 5,126 SH   DFND 11 0 0 5,126
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 34 1,041 SH   DFND 14 0 0 1,041
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 24 740 SH   DFND 16 740 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 352 13,941 SH   DFND 11 0 0 13,941
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 63 2,497 SH   DFND 14 0 0 2,497
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 11 500 SH   DFND 14 0 0 500
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 2 75 SH   DFND 14 0 0 75
NUSHARES ETF TR ESG HI TLD CRP 67092P854 37 1,796 SH   DFND 11 0 0 1,796
NUSHARES ETF TR ESG HI TLD CRP 67092P854 2 91 SH   DFND 14 0 0 91
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,026 44,880 SH   DFND 11 0 0 44,880
NUSHARES ETF TR NUVEEN ESG US 67092P870 630 27,544 SH   DFND 14 0 0 27,544
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 134 4,914 SH   DFND 11 0 0 4,914
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 107 3,913 SH   DFND 14 0 0 3,913
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 170 13,927 SH   DFND 11 0 0 13,927
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 790 63,930 SH   DFND 16 63,930 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 44 3,494 SH   DFND 11 0 0 3,494
O-I GLASS INC COM 67098H104 78 5,560 SH   DFND 11 78 0 5,482
O-I GLASS INC COM 67098H104 59 4,191 SH   DFND 14 0 0 4,191
O-I GLASS INC COM 67098H104 370 25,960 SH   DFND 16 25,960 0 0
OFS CAP CORP COM 67103B100 292 29,425 SH   DFND 11 0 0 29,425
OFS CAP CORP COM 67103B100 252 25,426 SH   DFND 17 0 0 25,426
OREILLY AUTOMOTIVE INC COM 67103H107 4,520 7,155 SH   DFND 11 47 0 7,108
OREILLY AUTOMOTIVE INC COM 67103H107 367 580 SH   DFND 14 0 0 580
OREILLY AUTOMOTIVE INC COM 67103H107 468 735 SH   DFND 16 735 0 0
OFG BANCORP COM 67103X102 1 47 SH   DFND 11 0 0 47
OSI SYSTEMS INC COM 671044105 23 264 SH   DFND 11 0 0 264
OSI SYSTEMS INC COM 671044105 1 16 SH   DFND 16 16 0 0
OP BANCORP COM 67109R109 32 3,005 SH   DFND 11 0 0 3,005
OFS CREDIT COMPANY INC COM 67111Q107 141 15,446 SH   DFND 11 0 0 15,446
OFS CREDIT COMPANY INC COM 67111Q107 2 233 SH   DFND 14 0 0 233
OFS CREDIT COMPANY INC COM 67111Q107 476 52,301 SH   DFND 17 0 0 52,301
OAK STR HEALTH INC COM 67181A107 26 1,570 SH   DFND 11 124 0 1,446
OAK STR HEALTH INC COM 67181A107 2 117 SH   DFND 14 0 0 117
OAKTREE SPECIALTY LENDING CO COM 67401P108 80 12,217 SH   DFND 11 0 0 12,217
OAKTREE SPECIALTY LENDING CO COM 67401P108 4 600 SH   DFND 14 0 0 600
OASIS PETROLEUM INC COM NEW 674215207 145 1,189 SH   DFND 11 62 0 1,127
OATLY GROUP AB SPONSORED ADS 67421J108 12 3,603 SH   DFND 11 0 0 3,603
OATLY GROUP AB SPONSORED ADS 67421J108 84 24,339 SH   DFND 14 0 0 24,339
OATLY GROUP AB SPONSORED ADS 67421J108 0 19 SH   DFND 16 19 0 0
OBSIDIAN ENERGY LTD COM 674482203 3 448 SH   DFND 11 5 0 443
OBSIDIAN ENERGY LTD COM 674482203 0 40 SH   DFND 17 0 0 40
OCCIDENTAL PETE CORP COM 674599105 10,134 172,106 SH   DFND 11 6,872 0 165,234
OCCIDENTAL PETE CORP COM 674599105 965 16,387 SH   DFND 14 0 0 16,387
OCCIDENTAL PETE CORP COM 674599105 1,710 28,298 SH   DFND 16 28,298 0 0
OCCIDENTAL PETE CORP COM 674599105 12 210 SH   DFND 17 0 0 210
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 187 5,069 SH   DFND 11 182 0 4,887
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 24 650 SH   DFND 14 0 0 650
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 29 749 SH   DFND 16 749 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 9 SH   DFND 17 0 0 9
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 1,000 SH   DFND 14 0 0 1,000
OCWEN FINL CORP COM NEW 675746606 13 479 SH   DFND 11 0 0 479
OCULAR THERAPEUTIX INC COM 67576A100 1 225 SH   DFND 14 0 0 225
OCUGEN INC COM 67577C105 14 6,030 SH   DFND 11 0 0 6,030
OCUGEN INC COM 67577C105 18 8,080 SH   DFND 14 0 0 8,080
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 0 84 SH   DFND 11 0 0 84
ODYSSEY MARINE EXPL INC COM NEW 676118201 0 83 SH   DFND 16 83 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 233 11,680 SH   DFND 11 133 0 11,547
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 0 500 SH   DFND 14 0 0 500
OIL STS INTL INC COM 678026105 0 34 SH   DFND 11 0 0 34
OKTA INC CL A 679295105 911 10,073 SH   DFND 11 215 0 9,858
OKTA INC CL A 679295105 180 1,991 SH   DFND 14 0 0 1,991
OKTA INC CL A 679295105 280 2,914 SH   DFND 16 2,914 0 0
OLAPLEX HLDGS INC COM 679369108 160 11,351 SH   DFND 11 0 0 11,351
OLAPLEX HLDGS INC COM 679369108 2 150 SH   DFND 14 0 0 150
OLAPLEX HLDGS INC COM 679369108 169 11,750 SH   DFND 16 11,750 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,213 12,547 SH   DFND 11 392 0 12,155
OLD DOMINION FREIGHT LINE IN COM 679580100 29 114 SH   DFND 14 0 0 114
OLD DOMINION FREIGHT LINE IN COM 679580100 512 1,962 SH   DFND 16 1,962 0 0
OLD NATL BANCORP IND COM 680033107 129 8,750 SH   DFND 11 0 0 8,750
OLD NATL BANCORP IND COM 680033107 5 335 SH   DFND 14 0 0 335
OLD POINT FINL CORP COM 680194107 1 59 SH   DFND 11 0 0 59
OLD REP INTL CORP COM 680223104 340 15,191 SH   DFND 11 1,533 0 13,658
OLD REP INTL CORP COM 680223104 101 4,533 SH   DFND 14 0 0 4,533
OLD REP INTL CORP COM 680223104 219 9,695 SH   DFND 16 9,695 0 0
OLD SECOND BANCORP INC ILL COM 680277100 8 593 SH   DFND 11 0 0 593
OLIN CORP COM PAR $1 680665205 584 12,613 SH   DFND 11 490 0 12,124
OLIN CORP COM PAR $1 680665205 213 4,607 SH   DFND 14 0 0 4,607
OLIN CORP COM PAR $1 680665205 17 372 SH   DFND 16 372 0 0
OLIN CORP COM PAR $1 680665205 5 99 SH   DFND 17 0 0 99
OLINK HLDG AB SPONSORED ADS 680710100 0 8 SH   DFND 11 0 0 8
OLINK HLDG AB SPONSORED ADS 680710100 2 105 SH   DFND 14 0 0 105
OLINK HLDG AB SPONSORED ADS 680710100 1 48 SH   DFND 16 48 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 74 1,259 SH   DFND 11 12 0 1,247
OLLIES BARGAIN OUTLET HLDGS COM 681116109 583 9,505 SH   DFND 16 9,505 0 0
OLO INC CL A 68134L109 57 5,792 SH   DFND 11 5,108 0 684
OLYMPIC STEEL INC COM 68162K106 15 584 SH   DFND 11 0 0 584
OMNICOM GROUP INC COM 681919106 1,000 15,723 SH   DFND 11 1,846 0 13,877
OMNICOM GROUP INC COM 681919106 463 7,272 SH   DFND 14 0 0 7,272
OMNICOM GROUP INC COM 681919106 77 1,200 SH   DFND 16 1,200 0 0
OMNICOM GROUP INC COM 681919106 2 24 SH   DFND 17 0 0 24
OMEGA HEALTHCARE INVS INC COM 681936100 1,615 57,414 SH   DFND 11 122 0 57,292
OMEGA HEALTHCARE INVS INC COM 681936100 532 18,877 SH   DFND 14 0 0 18,877
OMEGA HEALTHCARE INVS INC COM 681936100 136 4,715 SH   DFND 16 4,715 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 18 625 SH   DFND 17 0 0 625
OMEGA FLEX INC COM 682095104 2 21 SH   DFND 14 0 0 21
OMNICELL COM COM 68213N109 308 2,710 SH   DFND 11 256 0 2,454
OMNICELL COM COM 68213N109 863 7,589 SH   DFND 14 0 0 7,589
OMNICELL COM COM 68213N109 123 1,067 SH   DFND 16 1,067 0 0
OMEROS CORP COM 682143102 1 235 SH   DFND 11 0 0 235
OMEROS CORP COM 682143102 0 175 SH   DFND 14 0 0 175
OMNIQ CORP COM 68217M107 1 150 SH   DFND 14 0 0 150
ON SEMICONDUCTOR CORP COM 682189105 2,000 39,744 SH   DFND 11 2,570 0 37,174
ON SEMICONDUCTOR CORP COM 682189105 87 1,723 SH   DFND 14 0 0 1,723
ON SEMICONDUCTOR CORP COM 682189105 806 17,206 SH   DFND 16 17,206 0 0
ON SEMICONDUCTOR CORP COM 682189105 52 1,027 SH   DFND 17 0 0 1,027
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2 1,000 SH   DFND 11 0 0 1,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 59 24,000 SH   DFND 14 0 0 24,000
ONCOLYTICS BIOTECH INC COM NEW 682310875 4 4,000 SH   DFND 11 0 0 4,000
ONCOLYTICS BIOTECH INC COM NEW 682310875 1 917 SH   DFND 16 917 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 4 SH   DFND 11 0 0 4
ONCOCYTE CORP COM 68235C107 2 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 204 2,515 SH   DFND 11 0 0 2,515
ONE GAS INC COM 68235P108 146 1,799 SH   DFND 14 0 0 1,799
ONE GAS INC COM 68235P108 26 313 SH   DFND 16 313 0 0
ONDAS HLDGS INC COM NEW 68236H204 2 329 SH   DFND 11 0 0 329
ONCTERNAL THERAPEUTICS INC COM 68236P107 8 7,250 SH   DFND 11 0 0 7,250
180 LIFE SCIENCES CORP COM 68236V104 1 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 0 1 SH   DFND 11 0 0 1
ONEOK INC NEW COM 682680103 3,262 58,782 SH   DFND 11 2,824 0 55,958
ONEOK INC NEW COM 682680103 1,020 18,385 SH   DFND 14 0 0 18,385
ONEOK INC NEW COM 682680103 813 14,329 SH   DFND 16 14,329 0 0
ONEOK INC NEW COM 682680103 11 193 SH   DFND 17 0 0 193
ONEMAIN HLDGS INC COM 68268W103 68 1,808 SH   DFND 11 1,013 0 795
ONEMAIN HLDGS INC COM 68268W103 1 40 SH   DFND 14 0 0 40
ONEMAIN HLDGS INC COM 68268W103 8 200 SH   DFND 16 200 0 0
1LIFE HEALTHCARE INC COM 68269G107 2 250 SH   DFND 11 0 0 250
ONEWATER MARINE INC CL A COM 68280L101 1 40 SH   DFND 11 0 0 40
ONEWATER MARINE INC CL A COM 68280L101 14 420 SH   DFND 14 0 0 420
ONESPAN INC COM 68287N100 3 220 SH   DFND 11 0 0 220
ONTO INNOVATION INC COM 683344105 89 1,269 SH   DFND 11 0 0 1,269
ONTO INNOVATION INC COM 683344105 80 1,150 SH   DFND 14 0 0 1,150
ONTO INNOVATION INC COM 683344105 5 81 SH   DFND 16 81 0 0
ONTRAK INC COM 683373104 1 534 SH   DFND 11 0 0 534
ON24 INC COM 68339B104 0 20 SH   DFND 14 0 0 20
OOMA INC COM 683416101 46 3,900 SH   DFND 11 0 0 3,900
OPENDOOR TECHNOLOGIES INC COM 683712103 79 16,763 SH   DFND 11 0 0 16,763
OPENDOOR TECHNOLOGIES INC COM 683712103 83 17,650 SH   DFND 14 0 0 17,650
OPENDOOR TECHNOLOGIES INC COM 683712103 11 2,166 SH   DFND 16 2,166 0 0
OPEN TEXT CORP COM 683715106 21 556 SH   DFND 11 0 0 556
OPEN TEXT CORP COM 683715106 27 703 SH   DFND 14 0 0 703
OPEN TEXT CORP COM 683715106 2 54 SH   DFND 17 0 0 54
OPIANT PHARMACEUTICALS INC COM 683750103 64 5,300 SH   DFND 11 0 0 5,300
OPKO HEALTH INC COM 68375N103 271 107,108 SH   DFND 11 0 0 107,108
OPKO HEALTH INC COM 68375N103 13 5,000 SH   DFND 14 0 0 5,000
OPKO HEALTH INC COM 68375N103 61 23,021 SH   DFND 16 23,021 0 0
OPORTUN FINL CORP COM 68376D104 477 57,695 SH   DFND 11 18,774 0 38,921
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 13 379 SH   DFND 11 154 0 225
OPTICAL CABLE CORP COM NEW 683827208 0 7 SH   DFND 14 0 0 7
OPPFI INC COM CL A 68386H103 2 500 SH   DFND 11 0 0 500
ORACLE CORP COM 68389X105 8,785 125,741 SH   DFND 11 4,826 0 120,915
ORACLE CORP COM 68389X105 2,387 34,160 SH   DFND 14 0 0 34,160
ORACLE CORP COM 68389X105 1,821 25,691 SH   DFND 16 25,691 0 0
ORACLE CORP COM 68389X105 51 733 SH   DFND 17 0 0 733
OPTIMIZERX CORP COM NEW 68401U204 162 5,907 SH   DFND 11 0 0 5,907
ORAGENICS INC COM PAR 684023302 0 750 SH   DFND 11 0 0 750
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 50 10,959 SH   DFND 11 0 0 10,959
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 4 941 SH   DFND 16 941 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 45 1,605 SH   DFND 11 99 0 1,506
OPTION CARE HEALTH INC COM NEW 68404L201 56 2,000 SH   DFND 17 0 0 2,000
ORANGE SPONSORED ADR 684060106 276 23,479 SH   DFND 11 366 0 23,113
ORANGE SPONSORED ADR 684060106 2 181 SH   DFND 16 181 0 0
ORANGE CNTY BANCORP INC COM 68417L107 969 25,525 SH   DFND 11 0 0 25,525
ORASURE TECHNOLOGIES INC COM 68554V108 22 8,152 SH   DFND 11 201 0 7,951
ORASURE TECHNOLOGIES INC COM 68554V108 9 3,500 SH   DFND 14 0 0 3,500
ORASURE TECHNOLOGIES INC COM 68554V108 3 1,200 SH   DFND 16 1,200 0 0
NEXTPLAT CORP COM NEW 68557F209 0 3 SH   DFND 14 0 0 3
ORBITAL ENERGY GROUP INC COM 68559A109 1 1,000 SH   DFND 16 1,000 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 0 100 SH   DFND 11 0 0 100
ORCHARD THERAPEUTICS PLC ADS 68570P101 1 1,499 SH   DFND 14 0 0 1,499
ORCHID IS CAP INC COM 68571X103 74 25,895 SH   DFND 11 0 0 25,895
ORCHID IS CAP INC COM 68571X103 33 11,570 SH   DFND 14 0 0 11,570
ORGANOVO HLDGS INC COM NEW 68620A203 4 2,303 SH   DFND 11 0 0 2,303
ORGANOVO HLDGS INC COM NEW 68620A203 0 159 SH   DFND 14 0 0 159
ORGANIGRAM HLDGS INC COM 68620P101 55 59,747 SH   DFND 11 0 0 59,747
ORGANIGRAM HLDGS INC COM 68620P101 0 80 SH   DFND 14 0 0 80
ORGANIGRAM HLDGS INC COM 68620P101 4 3,970 SH   DFND 16 3,970 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 21 4,336 SH   DFND 14 0 0 4,336
BARK INC COM 68622E104 1 660 SH   DFND 11 0 0 660
BARK INC COM 68622E104 0 10 SH   DFND 14 0 0 10
BARK INC COM 68622E104 6 4,470 SH   DFND 16 4,470 0 0
ORGANON & CO COMMON STOCK 68622V106 664 19,678 SH   DFND 11 249 0 19,429
ORGANON & CO COMMON STOCK 68622V106 2 58 SH   DFND 12 58 0 0
ORGANON & CO COMMON STOCK 68622V106 441 13,070 SH   DFND 14 0 0 13,070
ORGANON & CO COMMON STOCK 68622V106 95 2,760 SH   DFND 16 2,760 0 0
ORGANON & CO COMMON STOCK 68622V106 2 57 SH   DFND 17 0 0 57
ORION ENERGY SYS INC COM 686275108 5 2,700 SH   DFND 11 0 0 2,700
ORION OFFICE REIT INC COM 68629Y103 118 10,792 SH   DFND 11 5 0 10,787
ORION OFFICE REIT INC COM 68629Y103 28 2,573 SH   DFND 14 0 0 2,573
ORION OFFICE REIT INC COM 68629Y103 5 433 SH   DFND 16 433 0 0
ORION OFFICE REIT INC COM 68629Y103 1 86 SH   DFND 17 0 0 86
ORIX CORP SPONSORED ADR 686330101 45 537 SH   DFND 11 52 0 485
ORIX CORP SPONSORED ADR 686330101 5 57 SH   DFND 14 0 0 57
ORIX CORP SPONSORED ADR 686330101 3 37 SH   DFND 16 37 0 0
ORMAT TECHNOLOGIES INC COM 686688102 129 1,653 SH   DFND 11 57 0 1,596
ORMAT TECHNOLOGIES INC COM 686688102 27 342 SH   DFND 14 0 0 342
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 61 2,500 SH   DFND 16 2,500 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1 28 SH   DFND 11 5 0 23
ORTHOPEDIATRICS CORP COM 68752L100 4 87 SH   DFND 14 0 0 87
ORTHOFIX MED INC COM 68752M108 1 50 SH   DFND 11 0 0 50
ORTHOFIX MED INC COM 68752M108 13 554 SH   DFND 14 0 0 554
OSCAR HEALTH INC CL A 687793109 3 655 SH   DFND 16 655 0 0
OSHKOSH CORP COM 688239201 143 1,738 SH   DFND 11 11 0 1,727
OSHKOSH CORP COM 688239201 14 172 SH   DFND 14 0 0 172
OSHKOSH CORP COM 688239201 366 4,467 SH   DFND 16 4,467 0 0
OSHKOSH CORP COM 688239201 8 100 SH   DFND 17 0 0 100
OSISKO GOLD ROYALTIES LTD COM 68827L101 53 5,204 SH   DFND 11 0 0 5,204
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 2,462 34,826 SH   DFND 11 1,579 0 33,247
OTIS WORLDWIDE CORP COM 68902V107 707 10,000 SH   DFND 12 10,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 456 6,454 SH   DFND 14 0 0 6,454
OTIS WORLDWIDE CORP COM 68902V107 142 1,976 SH   DFND 16 1,976 0 0
OTIS WORLDWIDE CORP COM 68902V107 28 403 SH   DFND 17 0 0 403
OTONOMY INC COM 68906L105 5 2,200 SH   DFND 16 2,200 0 0
OTTER TAIL CORP COM 689648103 678 10,104 SH   DFND 11 0 0 10,104
OTTER TAIL CORP COM 689648103 197 2,934 SH   DFND 14 0 0 2,934
OTTER TAIL CORP COM 689648103 2 25 SH   DFND 16 25 0 0
OUSTER INC COM 68989M103 5 3,050 SH   DFND 11 0 0 3,050
OUTFRONT MEDIA INC COM 69007J106 71 4,179 SH   DFND 11 0 0 4,179
OUTFRONT MEDIA INC COM 69007J106 2 122 SH   DFND 14 0 0 122
OUTFRONT MEDIA INC COM 69007J106 1 63 SH   DFND 16 63 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1 1,468 SH   DFND 11 0 0 1,468
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 50 SH   DFND 14 0 0 50
OUTSET MED INC COM 690145107 9 606 SH   DFND 11 255 0 351
OUTSET MED INC COM 690145107 1 51 SH   DFND 14 0 0 51
OUTSET MED INC COM 690145107 2 130 SH   DFND 16 130 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 33 SH   DFND 11 0 0 33
OVERSTOCK COM INC DEL COM 690370101 15 602 SH   DFND 11 57 0 545
OVERSTOCK COM INC DEL COM 690370101 53 2,117 SH   DFND 14 0 0 2,117
OVERSTOCK COM INC DEL COM 690370101 0 6 SH   DFND 16 6 0 0
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 542 12,260 SH   DFND 11 779 0 11,481
OVINTIV INC COM 69047Q102 27 618 SH   DFND 12 618 0 0
OVINTIV INC COM 69047Q102 36 808 SH   DFND 14 0 0 808
OVINTIV INC COM 69047Q102 9 217 SH   DFND 16 217 0 0
OVINTIV INC COM 69047Q102 5 112 SH   DFND 17 0 0 112
OWENS & MINOR INC NEW COM 690732102 84 2,665 SH   DFND 11 0 0 2,665
OWENS & MINOR INC NEW COM 690732102 4 123 SH   DFND 14 0 0 123
OWENS CORNING NEW COM 690742101 157 2,115 SH   DFND 11 223 0 1,892
OWENS CORNING NEW COM 690742101 4 52 SH   DFND 14 0 0 52
OWENS CORNING NEW COM 690742101 987 12,732 SH   DFND 16 12,732 0 0
OWENS CORNING NEW COM 690742101 23 312 SH   DFND 17 0 0 312
OWL ROCK CAPITAL CORPORATION COM 69121K104 821 66,589 SH   DFND 11 0 0 66,589
OWL ROCK CAPITAL CORPORATION COM 69121K104 56 4,548 SH   DFND 14 0 0 4,548
OWL ROCK CAPITAL CORPORATION COM 69121K104 850 67,172 SH   DFND 16 67,172 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 647 52,466 SH   DFND 17 0 0 52,466
OXFORD INDS INC COM 691497309 10 118 SH   DFND 11 0 0 118
OXFORD INDS INC COM 691497309 0 2 SH   DFND 16 2 0 0
OXFORD LANE CAP CORP COM 691543102 1,096 192,962 SH   DFND 11 0 0 192,962
OXFORD LANE CAP CORP COM 691543102 255 44,869 SH   DFND 14 0 0 44,869
OXFORD LANE CAP CORP COM 691543102 276 48,365 SH   DFND 16 48,365 0 0
OXFORD SQUARE CAP CORP COM 69181V107 18 5,000 SH   DFND 11 0 0 5,000
OYSTER PT PHARMA INC COM 69242L106 1 250 SH   DFND 11 0 0 250
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 0 1,445 SH   DFND 11 0 0 1,445
PHX MINERALS INC CL A 69291A100 3 1,000 SH   DFND 14 0 0 1,000
P A M TRANSN SVCS INC COM 693149106 4 128 SH   DFND 11 128 0 0
PBF ENERGY INC CL A 69318G106 100 3,430 SH   DFND 11 0 0 3,430
PBF ENERGY INC CL A 69318G106 4 127 SH   DFND 14 0 0 127
PC CONNECTION INC COM 69318J100 2 50 SH   DFND 11 0 0 50
PCB BANCORP COM 69320M109 11 582 SH   DFND 11 0 0 582
PDC ENERGY INC COM 69327R101 169 2,747 SH   DFND 11 202 0 2,545
PDC ENERGY INC COM 69327R101 36 592 SH   DFND 14 0 0 592
PDC ENERGY INC COM 69327R101 2 35 SH   DFND 16 35 0 0
PDF SOLUTIONS INC COM 693282105 2 110 SH   DFND 11 0 0 110
PG&E CORP COM 69331C108 786 78,719 SH   DFND 11 6,820 0 71,899
PG&E CORP COM 69331C108 112 11,215 SH   DFND 14 0 0 11,215
PG&E CORP COM 69331C108 11 1,038 SH   DFND 16 1,038 0 0
PGT INNOVATIONS INC COM 69336V101 1 44 SH   DFND 11 0 0 44
PGT INNOVATIONS INC COM 69336V101 4 200 SH   DFND 16 200 0 0
PJT PARTNERS INC COM CL A 69343T107 9 129 SH   DFND 11 0 0 129
PJT PARTNERS INC COM CL A 69343T107 8 117 SH   DFND 14 0 0 117
PJT PARTNERS INC COM CL A 69343T107 9 132 SH   DFND 16 132 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 251 5,124 SH   DFND 11 0 0 5,124
PGIM ETF TR PGIM ULTRA SH BD 69344A107 5,091 103,751 SH   DFND 14 0 0 103,751
PGIM ETF TR PGIM ULTRA SH BD 69344A107 4,173 85,212 SH   DFND 16 85,212 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 84 2,460 SH   DFND 11 0 0 2,460
PGIM ETF TR ACTV HY BD ETF 69344A206 0 0 SH   DFND 14 0 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800 22 500 SH   DFND 11 0 0 500
PLDT INC SPONSORED ADR 69344D408 1 42 SH   DFND 11 0 0 42
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,875 152,317 SH   DFND 11 540 0 151,777
PGIM HIGH YIELD BOND FUND IN COM 69346H100 9 750 SH   DFND 14 0 0 750
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,399 296,490 SH   DFND 11 0 0 296,490
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 23 2,000 SH   DFND 14 0 0 2,000
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 32 2,791 SH   DFND 16 2,791 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 182 14,153 SH   DFND 11 0 0 14,153
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 140 10,900 SH   DFND 14 0 0 10,900
PNC FINL SVCS GROUP INC COM 693475105 6,030 38,222 SH   DFND 11 1,502 0 36,719
PNC FINL SVCS GROUP INC COM 693475105 242 1,533 SH   DFND 12 1,533 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,433 9,084 SH   DFND 14 0 0 9,084
PNC FINL SVCS GROUP INC COM 693475105 1,972 12,225 SH   DFND 16 12,225 0 0
PNC FINL SVCS GROUP INC COM 693475105 6 36 SH   DFND 17 0 0 36
POSCO HOLDINGS INC SPONSORED ADR 693483109 11 247 SH   DFND 11 13 0 234
POSCO HOLDINGS INC SPONSORED ADR 693483109 45 1,004 SH   DFND 14 0 0 1,004
POSCO HOLDINGS INC SPONSORED ADR 693483109 1 15 SH   DFND 16 15 0 0
PNM RES INC COM 69349H107 48 1,006 SH   DFND 11 0 0 1,006
PNM RES INC COM 69349H107 11 234 SH   DFND 14 0 0 234
PPG INDS INC COM 693506107 1,063 9,295 SH   DFND 11 146 0 9,149
PPG INDS INC COM 693506107 2,432 21,271 SH   DFND 14 0 0 21,271
PPG INDS INC COM 693506107 752 6,380 SH   DFND 16 6,380 0 0
PPG INDS INC COM 693506107 16 137 SH   DFND 17 0 0 137
PPL CORP COM 69351T106 2,197 80,980 SH   DFND 11 2,397 0 78,583
PPL CORP COM 69351T106 725 26,741 SH   DFND 14 0 0 26,741
PPL CORP COM 69351T106 1,013 36,496 SH   DFND 16 36,496 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 0 18 SH   DFND 11 0 0 18
PMV PHARMACEUTICALS INC COM 69353Y103 1 84 SH   DFND 14 0 0 84
PRA GROUP INC COM 69354N106 25 675 SH   DFND 11 0 0 675
PRA GROUP INC COM 69354N106 3 95 SH   DFND 14 0 0 95
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 791 53,044 SH   DFND 11 0 0 53,044
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 30 2,000 SH   DFND 14 0 0 2,000
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 830 59,913 SH   DFND 11 693 0 59,220
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 109 7,900 SH   DFND 14 0 0 7,900
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 18 1,250 SH   DFND 16 1,250 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 56 4,047 SH   DFND 17 0 0 4,047
PS BUSINESS PKS INC CALIF COM 69360J107 51 275 SH   DFND 11 81 0 194
PS BUSINESS PKS INC CALIF COM 69360J107 5 26 SH   DFND 14 0 0 26
PVH CORPORATION COM 693656100 185 3,252 SH   DFND 11 1,504 0 1,748
PVH CORPORATION COM 693656100 9 152 SH   DFND 14 0 0 152
PVH CORPORATION COM 693656100 3 60 SH   DFND 16 60 0 0
PTC THERAPEUTICS INC COM 69366J200 4 97 SH   DFND 11 97 0 0
PTC INC COM 69370C100 170 1,602 SH   DFND 11 318 0 1,284
PTC INC COM 69370C100 38 360 SH   DFND 14 0 0 360
PTC INC COM 69370C100 2 20 SH   DFND 16 20 0 0
PACCAR INC COM 693718108 2,384 28,948 SH   DFND 11 1,950 0 26,998
PACCAR INC COM 693718108 101 1,221 SH   DFND 14 0 0 1,221
PACCAR INC COM 693718108 44 527 SH   DFND 16 527 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 11,584 308,404 SH   DFND 11 6,860 0 301,544
PACER FDS TR TRENDP US LAR CP 69374H105 210 5,599 SH   DFND 14 0 0 5,599
PACER FDS TR TRENDP US LAR CP 69374H105 25 674 SH   DFND 16 674 0 0
PACER FDS TR TRENDP US MID CP 69374H204 6,132 177,543 SH   DFND 11 2,469 0 175,074
PACER FDS TR TRENDP US MID CP 69374H204 87 2,512 SH   DFND 14 0 0 2,512
PACER FDS TR TRENDP US MID CP 69374H204 610 17,679 SH   DFND 16 17,679 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 7,135 142,026 SH   DFND 11 1,876 0 140,150
PACER FDS TR TRENDP 100 ETF 69374H303 27 540 SH   DFND 14 0 0 540
PACER FDS TR TRENDP 100 ETF 69374H303 87 1,722 SH   DFND 16 1,722 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 259 5,781 SH   DFND 11 123 0 5,658
PACER FDS TR METAURUS CAP 400 69374H436 170 5,881 SH   DFND 11 0 0 5,881
PACER FDS TR METAURUS CAP 400 69374H436 106 3,675 SH   DFND 14 0 0 3,675
PACER FDS TR METAURUS CAP 400 69374H436 1,179 40,365 SH   DFND 16 40,365 0 0
PACER FDS TR METAURUS CAP 400 69374H436 13 463 SH   DFND 17 0 0 463
PACER FDS TR METAURUS CAP 300 69374H444 4 120 SH   DFND 11 0 0 120
PACER FDS TR METAURUS CAP 300 69374H444 17 500 SH   DFND 16 500 0 0
PACER FDS TR SWAN SOS FLEX JU 69374H469 41 2,034 SH   DFND 11 0 0 2,034
PACER FDS TR SWAN SOS FLEX AP 69374H477 277 13,283 SH   DFND 16 13,283 0 0
PACER FDS TR SWAN SOS CONS JU 69374H535 4 200 SH   DFND 14 0 0 200
PACER FDS TR SWAN SOS CONS AP 69374H543 6,894 337,611 SH   DFND 11 0 0 337,611
PACER FDS TR SWAN SOS CONS AP 69374H543 36 1,780 SH   DFND 14 0 0 1,780
PACER FDS TR SWAN SOS FD OF 69374H568 338 16,093 SH   DFND 11 0 0 16,093
PACER FDS TR SWAN SOS FD OF 69374H568 71 3,400 SH   DFND 16 3,400 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576 5,128 237,294 SH   DFND 11 0 0 237,294
PACER FDS TR SWAN SOS CNS JAN 69374H584 993 48,383 SH   DFND 11 0 0 48,383
PACER FDS TR AMERCN ENRGY IND 69374H634 301 11,859 SH   DFND 11 0 0 11,859
PACER FDS TR AMERCN ENRGY IND 69374H634 10 398 SH   DFND 14 0 0 398
PACER FDS TR TRENDPILOT US BD 69374H642 7,433 345,733 SH   DFND 11 23,889 0 321,844
PACER FDS TR TRENDPILOT US BD 69374H642 248 11,552 SH   DFND 14 0 0 11,552
PACER FDS TR TRENDPILOT US BD 69374H642 572 26,402 SH   DFND 16 26,402 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 10 447 SH   DFND 17 0 0 447
PACER FDS TR CASH COWS ETF 69374H659 23 755 SH   DFND 11 316 0 439
PACER FDS TR US CHS CWS GWT 69374H667 27 827 SH   DFND 11 572 0 255
PACER FDS TR US CHS CWS GWT 69374H667 10 300 SH   DFND 16 300 0 0
PACER FDS TR TRENDPILOT FD 69374H675 5 181 SH   DFND 11 0 0 181
PACER FDS TR TRENDPILOT INTL 69374H683 11 465 SH   DFND 11 0 0 465
PACER FDS TR TRENDPILOT INTL 69374H683 18 750 SH   DFND 16 750 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 626 18,837 SH   DFND 11 0 0 18,837
PACER FDS TR CFRA STVAL EQL 69374H691 149 4,398 SH   DFND 16 4,398 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 8,896 288,822 SH   DFND 11 9,579 0 279,243
PACER FDS TR GLOBL CASH ETF 69374H709 160 5,208 SH   DFND 14 0 0 5,208
PACER FDS TR GLOBL CASH ETF 69374H709 13 407 SH   DFND 16 407 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 4,970 121,426 SH   DFND 11 69 0 121,356
PACER FDS TR LUNT LRG CP ALTR 69374H717 179 4,366 SH   DFND 14 0 0 4,366
PACER FDS TR LUNT LRG CP ALTR 69374H717 152 3,657 SH   DFND 16 3,657 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 979 23,921 SH   DFND 17 0 0 23,921
PACER FDS TR LUNT MDCAP MLT 69374H725 36 1,200 SH   DFND 11 0 0 1,200
PACER FDS TR LUNT MDCAP MLT 69374H725 1 45 SH   DFND 14 0 0 45
PACER FDS TR BNCHMRK INFRA 69374H741 3,328 96,643 SH   DFND 11 0 0 96,643
PACER FDS TR BNCHMRK INFRA 69374H741 1,715 49,785 SH   DFND 14 0 0 49,785
PACER FDS TR BNCHMRK INFRA 69374H741 238 6,773 SH   DFND 16 6,773 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 35 1,004 SH   DFND 17 0 0 1,004
PACER FDS TR BNCHMRK INDSTR 69374H766 79 1,937 SH   DFND 11 0 0 1,937
PACER FDS TR BNCHMRK INDSTR 69374H766 4,035 98,834 SH   DFND 14 0 0 98,834
PACER FDS TR BNCHMRK INDSTR 69374H766 243 5,865 SH   DFND 16 5,865 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 21 504 SH   DFND 17 0 0 504
PACER FDS TR TRENDPILOT EUR 69374H808 28 1,252 SH   DFND 11 0 0 1,252
PACER FDS TR TRENDPILOT EUR 69374H808 4 182 SH   DFND 16 182 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 52 1,498 SH   DFND 11 76 0 1,421
PACER FDS TR LUNT LRGCP MULTI 69374H816 1 40 SH   DFND 14 0 0 40
PACER FDS TR LUNT LRGCP MULTI 69374H816 204 5,809 SH   DFND 16 5,809 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 236 6,805 SH   DFND 17 0 0 6,805
PACER FDS TR WEALTHSHIELD 69374H840 1,227 39,961 SH   DFND 11 8,324 0 31,637
PACER FDS TR PACER US SMALL 69374H857 5,469 162,320 SH   DFND 11 264 0 162,056
PACER FDS TR PACER US SMALL 69374H857 5,174 153,581 SH   DFND 14 0 0 153,581
PACER FDS TR PACER US SMALL 69374H857 81 2,407 SH   DFND 16 2,407 0 0
PACER FDS TR PACER US SMALL 69374H857 1,176 34,912 SH   DFND 17 0 0 34,912
PACER FDS TR DEVELOPED MRKT 69374H873 40 1,473 SH   DFND 11 0 0 1,473
PACER FDS TR US CASH COWS 100 69374H881 34,357 797,711 SH   DFND 11 6,154 0 791,557
PACER FDS TR US CASH COWS 100 69374H881 14,777 343,083 SH   DFND 14 0 0 343,083
PACER FDS TR US CASH COWS 100 69374H881 10,909 250,540 SH   DFND 16 250,540 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,160 50,158 SH   DFND 17 0 0 50,158
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 1,071 SH   DFND 11 115 0 956
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 140 SH   DFND 14 0 0 140
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 1,010 SH   DFND 16 1,010 0 0
PACIFIC PREMIER BANCORP COM 69478X105 475 16,231 SH   DFND 11 5,200 0 11,031
PACIFIC PREMIER BANCORP COM 69478X105 30 1,020 SH   DFND 14 0 0 1,020
PACIRA BIOSCIENCES INC COM 695127100 685 11,758 SH   DFND 11 0 0 11,758
PACIRA BIOSCIENCES INC COM 695127100 50 850 SH   DFND 14 0 0 850
PACIRA BIOSCIENCES INC COM 695127100 5 92 SH   DFND 16 92 0 0
PACKAGING CORP AMER COM 695156109 876 6,374 SH   DFND 11 1,977 0 4,397
PACKAGING CORP AMER COM 695156109 192 1,398 SH   DFND 12 1,398 0 0
PACKAGING CORP AMER COM 695156109 79 576 SH   DFND 14 0 0 576
PACKAGING CORP AMER COM 695156109 37 269 SH   DFND 16 269 0 0
PACWEST BANCORP DEL COM 695263103 167 6,247 SH   DFND 11 362 0 5,885
PACWEST BANCORP DEL COM 695263103 4 134 SH   DFND 14 0 0 134
PACWEST BANCORP DEL COM 695263103 2 87 SH   DFND 16 87 0 0
PAGERDUTY INC COM 69553P100 56 2,269 SH   DFND 11 75 0 2,194
PAGERDUTY INC COM 69553P100 204 8,220 SH   DFND 14 0 0 8,220
PAGERDUTY INC COM 69553P100 4 146 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 4,044 445,843 SH   DFND 11 312 0 445,531
PALANTIR TECHNOLOGIES INC CL A 69608A108 322 35,547 SH   DFND 14 0 0 35,547
PALANTIR TECHNOLOGIES INC CL A 69608A108 460 49,649 SH   DFND 16 49,649 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 24 2,700 SH   DFND 17 0 0 2,700
PALISADE BIO INC COM 696389105 0 1,093 SH   DFND 14 0 0 1,093
PALO ALTO NETWORKS INC COM 697435105 3,026 6,127 SH   DFND 11 623 0 5,504
PALO ALTO NETWORKS INC COM 697435105 711 1,439 SH   DFND 14 0 0 1,439
PALO ALTO NETWORKS INC COM 697435105 1,666 3,278 SH   DFND 16 3,278 0 0
PALO ALTO NETWORKS INC COM 697435105 76 154 SH   DFND 17 0 0 154
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 69 37,000 SH   DFND 14 0 0 37,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 5 3,000 SH   DFND 11 0 0 3,000
PALOMAR HLDGS INC COM 69753M105 57 892 SH   DFND 11 0 0 892
PALOMAR HLDGS INC COM 69753M105 1 12 SH   DFND 14 0 0 12
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 5 SH   DFND 16 5 0 0
PAN AMERN SILVER CORP COM 697900108 256 13,029 SH   DFND 11 0 0 13,029
PAN AMERN SILVER CORP COM 697900108 248 12,587 SH   DFND 14 0 0 12,587
PAN AMERN SILVER CORP COM 697900108 83 4,123 SH   DFND 16 4,123 0 0
PAN AMERN SILVER CORP COM 697900108 2 85 SH   DFND 17 0 0 85
PAPA JOHNS INTL INC COM 698813102 68 815 SH   DFND 11 0 0 815
PAPA JOHNS INTL INC COM 698813102 42 500 SH   DFND 14 0 0 500
PAPA JOHNS INTL INC COM 698813102 3 35 SH   DFND 16 35 0 0
PAR TECHNOLOGY CORP COM 698884103 0 11 SH   DFND 11 0 0 11
PAR TECHNOLOGY CORP COM 698884103 31 818 SH   DFND 14 0 0 818
PAR PAC HOLDINGS INC COM NEW 69888T207 1 64 SH   DFND 11 0 0 64
PARAGON 28 INC COM 69913P105 53 3,143 SH   DFND 16 3,143 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 4 8,500 SH   DFND 14 0 0 8,500
PARAMOUNT GROUP INC COM 69924R108 37 5,076 SH   DFND 11 76 0 5,000
PARAMOUNT GROUP INC COM 69924R108 18 2,395 SH   DFND 16 2,395 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2 1,000 SH   DFND 11 0 0 1,000
PARK AEROSPACE CORP COM 70014A104 1 53 SH   DFND 11 0 0 53
PARK CITY GROUP INC COM NEW 700215304 10 2,250 SH   DFND 11 0 0 2,250
PARK CITY GROUP INC COM NEW 700215304 1 300 SH   DFND 14 0 0 300
PARK HOTELS & RESORTS INC COM 700517105 13 944 SH   DFND 11 0 0 944
PARK HOTELS & RESORTS INC COM 700517105 31 2,279 SH   DFND 14 0 0 2,279
PARK HOTELS & RESORTS INC COM 700517105 0 13 SH   DFND 16 13 0 0
PARK-OHIO HLDGS CORP COM 700666100 1 70 SH   DFND 14 0 0 70
PARKER-HANNIFIN CORP COM 701094104 2,456 9,983 SH   DFND 11 484 0 9,499
PARKER-HANNIFIN CORP COM 701094104 255 1,035 SH   DFND 12 1,035 0 0
PARKER-HANNIFIN CORP COM 701094104 289 1,175 SH   DFND 14 0 0 1,175
PARKER-HANNIFIN CORP COM 701094104 177 710 SH   DFND 16 710 0 0
PARKER-HANNIFIN CORP COM 701094104 13 52 SH   DFND 17 0 0 52
PARSONS CORP DEL COM 70202L102 470 11,632 SH   DFND 11 0 0 11,632
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 20 19,000 SH   DFND 14 0 0 19,000
PARTY CITY HOLDCO INC COM 702149105 6 4,540 SH   DFND 16 4,540 0 0
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PASSAGE BIO INC COM 702712100 0 66 SH   DFND 14 0 0 66
PATRICK INDS INC COM 703343103 228 4,405 SH   DFND 11 0 0 4,405
PATTERSON COS INC COM 703395103 25 812 SH   DFND 11 0 0 812
PATTERSON COS INC COM 703395103 0 1 SH   DFND 14 0 0 1
PATTERSON-UTI ENERGY INC COM 703481101 7 428 SH   DFND 11 99 0 329
PATTERSON-UTI ENERGY INC COM 703481101 1 66 SH   DFND 14 0 0 66
PATTERSON-UTI ENERGY INC COM 703481101 4 250 SH   DFND 16 250 0 0
PAVMED INC COM 70387R106 2 2,390 SH   DFND 11 0 0 2,390
PAVMED INC COM 70387R106 1 625 SH   DFND 14 0 0 625
PAYCHEX INC COM 704326107 7,770 68,236 SH   DFND 11 13,996 0 54,240
PAYCHEX INC COM 704326107 1,724 15,136 SH   DFND 14 0 0 15,136
PAYCHEX INC COM 704326107 6,230 53,541 SH   DFND 16 53,541 0 0
PAYCHEX INC COM 704326107 38 335 SH   DFND 17 0 0 335
PAYCOM SOFTWARE INC COM 70432V102 687 2,452 SH   DFND 11 382 0 2,070
PAYCOM SOFTWARE INC COM 70432V102 247 883 SH   DFND 14 0 0 883
PAYCOM SOFTWARE INC COM 70432V102 174 599 SH   DFND 16 599 0 0
PAYCOR HCM INC COM 70435P102 149 5,731 SH   DFND 11 32 0 5,699
PAYCOR HCM INC COM 70435P102 3 114 SH   DFND 16 114 0 0
PAYLOCITY HLDG CORP COM 70438V106 492 2,821 SH   DFND 11 331 0 2,490
PAYLOCITY HLDG CORP COM 70438V106 25 143 SH   DFND 14 0 0 143
PAYMENTUS HOLDINGS INC COM CL A 70439P108 3 217 SH   DFND 11 0 0 217
PAYPAL HLDGS INC COM 70450Y103 6,776 96,999 SH   DFND 11 12,794 0 84,205
PAYPAL HLDGS INC COM 70450Y103 2 25 SH   DFND 12 25 0 0
PAYPAL HLDGS INC COM 70450Y103 1,448 20,727 SH   DFND 14 0 0 20,727
PAYPAL HLDGS INC COM 70450Y103 1,261 17,663 SH   DFND 16 17,663 0 0
PAYPAL HLDGS INC COM 70450Y103 18 263 SH   DFND 17 0 0 263
PAYSIGN INC COM 70451A104 0 100 SH   DFND 11 0 0 100
PAYONEER GLOBAL INC COM 70451X104 8 1,970 SH   DFND 11 0 0 1,970
PEABODY ENGR CORP COM 704551100 29 1,379 SH   DFND 11 0 0 1,379
PEABODY ENGR CORP COM 704551100 0 1 SH   DFND 14 0 0 1
PEABODY ENGR CORP COM 704551100 1 62 SH   DFND 16 62 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 3 750 SH   DFND 11 0 0 750
PDS BIOTECHNOLOGY CORP COM 70465T107 1 261 SH   DFND 14 0 0 261
PEAPACK-GLADSTONE FINL CORP COM 704699107 21 703 SH   DFND 11 0 0 703
PEAR THERAPEUTICS INC CLASS A COM 704723105 1 914 SH   DFND 11 0 0 914
PEARSON PLC SPONSORED ADR 705015105 49 5,322 SH   DFND 11 0 0 5,322
PEARSON PLC SPONSORED ADR 705015105 1 161 SH   DFND 14 0 0 161
PEBBLEBROOK HOTEL TR COM 70509V100 513 30,974 SH   DFND 11 9,586 0 21,388
PEBBLEBROOK HOTEL TR COM 70509V100 25 1,510 SH   DFND 14 0 0 1,510
PEBBLEBROOK HOTEL TR COM 70509V100 46 2,735 SH   DFND 16 2,735 0 0
PEGASYSTEMS INC COM 705573103 44 911 SH   DFND 11 7 0 904
PEGASYSTEMS INC COM 705573103 6 118 SH   DFND 14 0 0 118
PEGASYSTEMS INC COM 705573103 28 566 SH   DFND 16 566 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 87 9,484 SH   DFND 11 0 0 9,484
PELOTON INTERACTIVE INC CL A COM 70614W100 30 3,236 SH   DFND 14 0 0 3,236
PELOTON INTERACTIVE INC CL A COM 70614W100 168 18,353 SH   DFND 16 18,353 0 0
PEMBINA PIPELINE CORP COM 706327103 260 7,357 SH   DFND 11 57 0 7,300
PEMBINA PIPELINE CORP COM 706327103 264 7,471 SH   DFND 14 0 0 7,471
PEMBINA PIPELINE CORP COM 706327103 352 9,904 SH   DFND 16 9,904 0 0
PENN NATL GAMING INC COM 707569109 768 25,246 SH   DFND 11 198 0 25,048
PENN NATL GAMING INC COM 707569109 193 6,335 SH   DFND 14 0 0 6,335
PENN NATL GAMING INC COM 707569109 93 2,971 SH   DFND 16 2,971 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 1 1,000 SH   DFND 11 0 0 1,000
PENNANT GROUP INC COM 70805E109 2 169 SH   DFND 11 0 0 169
PENNANTPARK INVT CORP COM 708062104 119 19,273 SH   DFND 11 0 0 19,273
PENNANTPARK FLOATING RATE CA COM 70806A106 2,004 174,557 SH   DFND 11 0 0 174,557
PENNANTPARK FLOATING RATE CA COM 70806A106 124 10,836 SH   DFND 14 0 0 10,836
PENNS WOODS BANCORP INC COM 708430103 44 1,925 SH   DFND 11 0 0 1,925
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 0 24 SH   DFND 14 0 0 24
PENNYMAC MTG INVT TR COM 70931T103 545 39,418 SH   DFND 11 0 0 39,418
PENNYMAC MTG INVT TR COM 70931T103 117 8,480 SH   DFND 14 0 0 8,480
PENNYMAC MTG INVT TR COM 70931T103 7 500 SH   DFND 16 500 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 57 1,300 SH   DFND 11 0 0 1,300
PENNYMAC FINL SVCS INC NEW COM 70932M107 9 190 SH   DFND 16 190 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 166 1,582 SH   DFND 11 14 0 1,568
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12 115 SH   DFND 14 0 0 115
PENSKE AUTOMOTIVE GRP INC COM 70959W103 35 324 SH   DFND 16 324 0 0
PENUMBRA INC COM 70975L107 520 4,178 SH   DFND 11 36 0 4,142
PENUMBRA INC COM 70975L107 9 75 SH   DFND 14 0 0 75
PENUMBRA INC COM 70975L107 3 27 SH   DFND 16 27 0 0
PEOPLES BANCORP INC COM 709789101 5 191 SH   DFND 11 139 0 52
PEOPLES BANCORP INC COM 709789101 863 32,427 SH   DFND 14 0 0 32,427
PEPSICO INC COM 713448108 26,454 158,710 SH   DFND 11 11,762 0 146,949
PEPSICO INC COM 713448108 641 3,843 SH   DFND 12 3,843 0 0
PEPSICO INC COM 713448108 7,553 45,319 SH   DFND 14 0 0 45,319
PEPSICO INC COM 713448108 5,598 33,048 SH   DFND 16 33,048 0 0
PEPSICO INC COM 713448108 520 3,118 SH   DFND 17 0 0 3,118
PERDOCEO ED CORP COM 71363P106 10 885 SH   DFND 11 153 0 732
PERDOCEO ED CORP COM 71363P106 1 110 SH   DFND 14 0 0 110
PERDOCEO ED CORP COM 71363P106 37 3,029 SH   DFND 16 3,029 0 0
PERFICIENT INC COM 71375U101 99 1,082 SH   DFND 11 0 0 1,082
PERFICIENT INC COM 71375U101 631 6,886 SH   DFND 12 6,886 0 0
PERFICIENT INC COM 71375U101 5 50 SH   DFND 14 0 0 50
PERFICIENT INC COM 71375U101 2 17 SH   DFND 16 17 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 98 2,135 SH   DFND 11 119 0 2,016
PERFORMANCE FOOD GROUP CO COM 71377A103 6 139 SH   DFND 14 0 0 139
PERFORMANCE FOOD GROUP CO COM 71377A103 7 150 SH   DFND 16 150 0 0
PERKINELMER INC COM 714046109 837 5,885 SH   DFND 11 1,900 0 3,985
PERKINELMER INC COM 714046109 107 753 SH   DFND 14 0 0 753
PERKINELMER INC COM 714046109 19 135 SH   DFND 16 135 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 48 2,875 SH   DFND 11 0 0 2,875
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 568 33,248 SH   DFND 16 33,248 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 25 3,000 SH   DFND 16 3,000 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 0 2 SH   DFND 14 0 0 2
PERPETUA RESOURCES CORP COM 714266103 1 400 SH   DFND 11 0 0 400
PERPETUA RESOURCES CORP COM 714266103 2 498 SH   DFND 14 0 0 498
PERPETUA RESOURCES CORP COM 714266103 3 1,000 SH   DFND 16 1,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 115 5,740 SH   DFND 11 0 0 5,740
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 368 18,418 SH   DFND 14 0 0 18,418
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 10 SH   DFND 11 0 0 10
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1 1,896 SH   DFND 14 0 0 1,896
PERSONALIS INC COM 71535D106 6 1,612 SH   DFND 11 112 0 1,500
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 483 SH   DFND 11 356 0 127
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 336 SH   DFND 16 336 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 173 SH   DFND 17 0 0 173
PETCO HEALTH & WELLNESS CO I COM 71601V105 49 3,288 SH   DFND 11 283 0 3,005
PETCO HEALTH & WELLNESS CO I COM 71601V105 6 421 SH   DFND 14 0 0 421
PETMED EXPRESS INC COM 716382106 57 2,856 SH   DFND 11 0 0 2,856
PETMED EXPRESS INC COM 716382106 6 318 SH   DFND 14 0 0 318
PETMED EXPRESS INC COM 716382106 1 50 SH   DFND 16 50 0 0
PETIQ INC COM CL A 71639T106 49 2,919 SH   DFND 11 31 0 2,888
PETIQ INC COM CL A 71639T106 3 160 SH   DFND 14 0 0 160
PETROCHINA CO LTD SPONSORED ADR 71646E100 31 661 SH   DFND 11 141 0 520
PETROCHINA CO LTD SPONSORED ADR 71646E100 10 210 SH   DFND 16 210 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 353 SH   DFND 11 0 0 353
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13 1,184 SH   DFND 16 1,184 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 206 17,670 SH   DFND 11 1,556 0 16,114
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39 3,373 SH   DFND 14 0 0 3,373
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36 3,086 SH   DFND 16 3,086 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49 4,208 SH   DFND 17 0 0 4,208
PETROS PHARMACEUTICALS INC COM 71678J100 0 135 SH   DFND 11 0 0 135
PETROS PHARMACEUTICALS INC COM 71678J100 1 1,000 SH   DFND 14 0 0 1,000
PETVIVO HLDGS INC COM NEW 716817408 0 100 SH   DFND 11 0 0 100
PFIZER INC COM 717081103 42,756 815,463 SH   DFND 11 20,741 0 794,722
PFIZER INC COM 717081103 937 17,875 SH   DFND 12 17,875 0 0
PFIZER INC COM 717081103 10,773 205,474 SH   DFND 14 0 0 205,474
PFIZER INC COM 717081103 4,807 91,898 SH   DFND 16 91,898 0 0
PFIZER INC COM 717081103 62 1,191 SH   DFND 17 0 0 1,191
PHARMACYTE BIOTECH INC COM NEW 71715X203 3 1,545 SH   DFND 11 0 0 1,545
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PHASEBIO PHARMACEUTICALS INC COM 717224109 1 825 SH   DFND 16 825 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 102 12,076 SH   DFND 11 0 0 12,076
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 182 SH   DFND 11 0 0 182
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 33 SH   DFND 16 33 0 0
PHENIXFIN CORP COM 71742W103 122 3,355 SH   DFND 11 0 0 3,355
PHILIP MORRIS INTL INC COM 718172109 14,111 142,910 SH   DFND 11 18,377 0 124,533
PHILIP MORRIS INTL INC COM 718172109 365 3,692 SH   DFND 12 3,692 0 0
PHILIP MORRIS INTL INC COM 718172109 3,306 33,483 SH   DFND 14 0 0 33,483
PHILIP MORRIS INTL INC COM 718172109 2,027 20,325 SH   DFND 16 20,325 0 0
PHILIP MORRIS INTL INC COM 718172109 108 1,097 SH   DFND 17 0 0 1,097
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,290 218,194 SH   DFND 11 13,908 0 204,286
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,299 68,812 SH   DFND 14 0 0 68,812
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8,721 256,568 SH   DFND 16 256,568 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 151 4,514 SH   DFND 17 0 0 4,514
PHILLIPS 66 COM 718546104 6,022 73,442 SH   DFND 11 12,893 0 60,549
PHILLIPS 66 COM 718546104 1,003 12,228 SH   DFND 14 0 0 12,228
PHILLIPS 66 COM 718546104 1,219 14,453 SH   DFND 16 14,453 0 0
PHILLIPS 66 COM 718546104 6 71 SH   DFND 17 0 0 71
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910c202 0 83 SH   DFND 14 0 0 83
PHOTRONICS INC COM 719405102 53 2,740 SH   DFND 11 379 0 2,361
PHOTRONICS INC COM 719405102 2 100 SH   DFND 16 100 0 0
PHYSICIANS RLTY TR COM 71943U104 250 14,314 SH   DFND 11 938 0 13,376
PHYSICIANS RLTY TR COM 71943U104 29 1,680 SH   DFND 14 0 0 1,680
PHYSICIANS RLTY TR COM 71943U104 44 2,537 SH   DFND 16 2,537 0 0
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PHREESIA INC COM 71944F106 2 80 SH   DFND 14 0 0 80
PHUNWARE INC COM 71948P100 22 20,232 SH   DFND 11 0 0 20,232
PHUNWARE INC COM 71948P100 0 300 SH   DFND 14 0 0 300
PIEDMONT LITHIUM INC COM 72016P105 19 512 SH   DFND 11 0 0 512
PIEDMONT LITHIUM INC COM 72016P105 26 701 SH   DFND 14 0 0 701
PIEDMONT LITHIUM INC COM 72016P105 1,180 32,900 SH   DFND 16 32,900 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 347 26,413 SH   DFND 11 3,202 0 23,211
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 76 5,810 SH   DFND 14 0 0 5,810
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 42 3,149 SH   DFND 16 3,149 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 688 SH   DFND 17 0 0 688
PIERIS PHARMACEUTICALS INC COM 720795103 1 516 SH   DFND 14 0 0 516
PILGRIMS PRIDE CORP COM 72147K108 221 7,084 SH   DFND 11 235 0 6,849
PILGRIMS PRIDE CORP COM 72147K108 1 19 SH   DFND 14 0 0 19
PILGRIMS PRIDE CORP COM 72147K108 3 99 SH   DFND 16 99 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 360 52,500 SH   DFND 11 0 0 52,500
PIMCO CALIF MUN INCOME FD COM 72200N106 42 2,699 SH   DFND 11 0 0 2,699
PIMCO MUN INCOME FD COM 72200R107 746 64,749 SH   DFND 11 0 0 64,749
PIMCO MUN INCOME FD COM 72200R107 187 16,232 SH   DFND 14 0 0 16,232
PIMCO NEW YORK MUN INCOME FD COM 72200T103 8 900 SH   DFND 11 0 0 900
PIMCO CORPORATE & INCM STRG COM 72200U100 1,210 95,661 SH   DFND 11 982 0 94,678
PIMCO CORPORATE & INCM STRG COM 72200U100 114 9,040 SH   DFND 14 0 0 9,040
PIMCO CORPORATE & INCM STRG COM 72200U100 38 2,964 SH   DFND 16 2,964 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,801 167,713 SH   DFND 11 0 0 167,713
PIMCO MUN INCOME FD II COM 72200W106 86 7,970 SH   DFND 14 0 0 7,970
PIMCO STRATEGIC INCOME FD COM 72200X104 93 18,086 SH   DFND 11 0 0 18,086
PIMCO STRATEGIC INCOME FD COM 72200X104 5 1,000 SH   DFND 14 0 0 1,000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 37 4,675 SH   DFND 11 0 0 4,675
PIMCO HIGH INCOME FD COM SHS 722014107 709 137,113 SH   DFND 11 1,543 0 135,570
PIMCO HIGH INCOME FD COM SHS 722014107 473 91,519 SH   DFND 14 0 0 91,519
PIMCO HIGH INCOME FD COM SHS 722014107 6 1,188 SH   DFND 17 0 0 1,188
PIMCO MUN INCOME FD III COM 72201A103 875 94,941 SH   DFND 11 0 0 94,941
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,456 196,313 SH   DFND 11 582 0 195,731
PIMCO CORPORATE & INCOME OPP COM 72201B101 29 2,333 SH   DFND 14 0 0 2,333
PIMCO CORPORATE & INCOME OPP COM 72201B101 42 3,356 SH   DFND 16 3,356 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 90 10,891 SH   DFND 11 0 0 10,891
PIMCO INCOME STRATEGY FD COM 72201H108 286 31,846 SH   DFND 11 0 0 31,846
PIMCO INCOME STRATEGY FD COM 72201H108 721 80,213 SH   DFND 14 0 0 80,213
PIMCO INCOME STRATEGY FD II COM 72201J104 989 124,858 SH   DFND 11 0 0 124,858
PIMCO INCOME STRATEGY FD II COM 72201J104 13 1,620 SH   DFND 14 0 0 1,620
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,802 53,586 SH   DFND 11 16,676 0 36,910
PIMCO ETF TR 1-5 US TIP IDX 72201R205 262 5,010 SH   DFND 14 0 0 5,010
PIMCO ETF TR 1-5 US TIP IDX 72201R205 74 1,400 SH   DFND 16 1,400 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 276 4,234 SH   DFND 11 0 0 4,234
PIMCO ETF TR 15+ YR US TIPS 72201R304 0 1 SH   DFND 16 1 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 569 9,891 SH   DFND 11 1,478 0 8,413
PIMCO ETF TR BROAD US TIPS 72201R403 9 156 SH   DFND 14 0 0 156
PIMCO ETF TR BROAD US TIPS 72201R403 2 29 SH   DFND 16 29 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 123 1,253 SH   DFND 11 0 0 1,253
PIMCO ETF TR ENHANCD SHORT 72201R643 157 1,595 SH   DFND 16 1,595 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 22,934 238,847 SH   DFND 11 158,314 0 80,533
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6,936 72,234 SH   DFND 12 72,234 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 167 1,735 SH   DFND 14 0 0 1,735
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 22,477 234,009 SH   DFND 16 234,009 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6,152 64,067 SH   DFND 17 0 0 64,067
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,037 42,387 SH   DFND 11 10,556 0 31,830
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,204 44,138 SH   DFND 14 0 0 44,138
PIMCO ETF TR ACTIVE BD ETF 72201R775 731 7,632 SH   DFND 16 7,632 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4 46 SH   DFND 17 0 0 46
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,585 51,796 SH   DFND 11 4,062 0 47,733
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 618 6,983 SH   DFND 14 0 0 6,983
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15 171 SH   DFND 16 171 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 18 SH   DFND 17 0 0 18
PIMCO ETF TR INV GRD CRP BD 72201R817 249 2,583 SH   DFND 11 660 0 1,923
PIMCO ETF TR INV GRD CRP BD 72201R817 144 1,489 SH   DFND 14 0 0 1,489
PIMCO ETF TR INV GRD CRP BD 72201R817 87 892 SH   DFND 16 892 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24,113 243,300 SH   DFND 11 28,741 0 214,559
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,742 17,577 SH   DFND 14 0 0 17,577
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 430 4,341 SH   DFND 16 4,341 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27,884 281,339 SH   DFND 17 0 0 281,339
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,484 28,825 SH   DFND 11 0 0 28,825
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,000 38,852 SH   DFND 14 0 0 38,852
PIMCO ETF TR INTER MUN BD ACT 72201R866 17,472 337,726 SH   DFND 16 337,726 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 763 15,370 SH   DFND 11 0 0 15,370
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 48 970 SH   DFND 14 0 0 970
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,636 32,967 SH   DFND 16 32,967 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 71 657 SH   DFND 11 0 0 657
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,958 381,326 SH   DFND 11 0 0 381,326
PIMCO DYNAMIC INCOME FD SHS 72201Y101 588 28,182 SH   DFND 14 0 0 28,182
PIMCO DYNAMIC INCOME FD SHS 72201Y101 30 1,435 SH   DFND 16 1,435 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 5 206 SH   DFND 11 98 0 108
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 121 6,588 SH   DFND 11 1,517 0 5,072
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 21 1,345 SH   DFND 11 0 0 1,345
PINDUODUO INC SPONSORED ADS 722304102 23 380 SH   DFND 11 0 0 380
PINDUODUO INC SPONSORED ADS 722304102 56 906 SH   DFND 14 0 0 906
PINDUODUO INC SPONSORED ADS 722304102 1,125 17,362 SH   DFND 16 17,362 0 0
PINE IS ACQUISITION CORP CL A 722615101 11 1,150 SH   DFND 11 0 0 1,150
PINE IS ACQUISITION CORP CL A 722615101 0 50 SH   DFND 14 0 0 50
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 3 10,000 SH   DFND 14 0 0 10,000
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 29 3,000 SH   DFND 11 0 0 3,000
PING IDENTITY HLDG CORP COM 72341T103 122 6,728 SH   DFND 11 0 0 6,728
PING IDENTITY HLDG CORP COM 72341T103 3 175 SH   DFND 14 0 0 175
PING IDENTITY HLDG CORP COM 72341T103 258 14,035 SH   DFND 16 14,035 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 242 3,352 SH   DFND 11 137 0 3,215
PINNACLE FINL PARTNERS INC COM 72346Q104 8 105 SH   DFND 14 0 0 105
PINNACLE FINL PARTNERS INC COM 72346Q104 186 2,524 SH   DFND 16 2,524 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 71 982 SH   DFND 17 0 0 982
PINNACLE WEST CAP CORP COM 723484101 1,026 14,035 SH   DFND 11 2,746 0 11,289
PINNACLE WEST CAP CORP COM 723484101 188 2,576 SH   DFND 14 0 0 2,576
PINNACLE WEST CAP CORP COM 723484101 1 17 SH   DFND 16 17 0 0
PINNACLE WEST CAP CORP COM 723484101 1 12 SH   DFND 17 0 0 12
PINTEREST INC CL A 72352L106 761 41,908 SH   DFND 11 106 0 41,802
PINTEREST INC CL A 72352L106 32 1,772 SH   DFND 14 0 0 1,772
PINTEREST INC CL A 72352L106 101 5,408 SH   DFND 16 5,408 0 0
PIONEER BANCORP INC MD COM 723561106 1 63 SH   DFND 11 0 0 63
PIONEER HIGH INCOME FUND INC COM 72369H106 367 51,945 SH   DFND 11 0 0 51,945
PIONEER HIGH INCOME FUND INC COM 72369H106 10 1,400 SH   DFND 14 0 0 1,400
PIONEER FLOATING RATE FUND I COM 72369J102 257 28,887 SH   DFND 11 0 0 28,887
PIONEER FLOATING RATE FUND I COM 72369J102 5 605 SH   DFND 14 0 0 605
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 9 748 SH   DFND 11 0 0 748
PIONEER MUNICIPAL HIGH INCOM COM 723762100 875 100,202 SH   DFND 11 0 0 100,202
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 286 31,981 SH   DFND 11 0 0 31,981
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PIONEER NAT RES CO COM 723787107 86 384 SH   DFND 12 384 0 0
PIONEER NAT RES CO COM 723787107 1,040 4,663 SH   DFND 14 0 0 4,663
PIONEER NAT RES CO COM 723787107 1,551 6,928 SH   DFND 16 6,928 0 0
PIONEER NAT RES CO COM 723787107 14 63 SH   DFND 17 0 0 63
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 2 1,000 SH   DFND 11 0 0 1,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 63 29,000 SH   DFND 14 0 0 29,000
PIONEER PWR SOLUTIONS INC COM NEW 723836300 6 2,073 SH   DFND 11 0 0 2,073
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PIPER SANDLER COMPANIES COM 724078100 3 26 SH   DFND 14 0 0 26
PIPER SANDLER COMPANIES COM 724078100 1 10 SH   DFND 16 10 0 0
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PITNEY BOWES INC COM 724479100 1 234 SH   DFND 14 0 0 234
PIXELWORKS INC COM NEW 72581M305 2 1,200 SH   DFND 11 0 0 1,200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 514 52,392 SH   DFND 11 12,403 0 39,989
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 56 5,748 SH   DFND 14 0 0 5,748
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35 3,430 SH   DFND 16 3,430 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 43 4,162 SH   DFND 11 1,577 0 2,585
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 37 3,578 SH   DFND 14 0 0 3,578
PLANET FITNESS INC CL A 72703H101 190 2,801 SH   DFND 11 573 0 2,228
PLANET FITNESS INC CL A 72703H101 17 252 SH   DFND 14 0 0 252
PLANET FITNESS INC CL A 72703H101 781 11,265 SH   DFND 16 11,265 0 0
PLANET LABS PBC COM CL A 72703X106 13 3,100 SH   DFND 11 0 0 3,100
PLANET LABS PBC COM CL A 72703X106 1 215 SH   DFND 16 215 0 0
PLANTRONICS INC NEW COM 727493108 10 250 SH   DFND 11 0 0 250
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
PLBY GROUP INC COM 72814P109 87 13,630 SH   DFND 11 0 0 13,630
PLBY GROUP INC COM 72814P109 11 1,675 SH   DFND 16 1,675 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 188 43,863 SH   DFND 11 41,262 0 2,601
PLAYTIKA HLDG CORP COM 72815L107 8 637 SH   DFND 11 0 0 637
PLEXUS CORP COM 729132100 4 50 SH   DFND 11 0 0 50
PLEXUS CORP COM 729132100 7 84 SH   DFND 16 84 0 0
PLIANT THERAPEUTICS INC COM 729139105 0 34 SH   DFND 14 0 0 34
PLUG POWER INC COM NEW 72919P202 7,021 423,690 SH   DFND 11 1,090 0 422,600
PLUG POWER INC COM NEW 72919P202 391 23,620 SH   DFND 14 0 0 23,620
PLUG POWER INC COM NEW 72919P202 372 21,642 SH   DFND 16 21,642 0 0
PLUMAS BANCORP COM 729273102 7 250 SH   DFND 11 0 0 250
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 424 SH   DFND 11 349 0 75
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 100 SH   DFND 14 0 0 100
PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH   DFND 11 0 0 1
PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH   DFND 14 0 0 1
PLX PHARMA INC COM 72942A107 3 1,050 SH   DFND 11 0 0 1,050
PLYMOUTH INDL REIT INC COM 729640102 188 10,690 SH   DFND 11 0 0 10,690
PLYMOUTH INDL REIT INC COM 729640102 9 540 SH   DFND 14 0 0 540
POLAR PWR INC COM 73102V105 0 100 SH   DFND 11 0 0 100
POLARIS INC COM 731068102 788 7,933 SH   DFND 11 0 0 7,933
POLARIS INC COM 731068102 585 5,897 SH   DFND 12 5,897 0 0
POLARIS INC COM 731068102 103 1,034 SH   DFND 14 0 0 1,034
POLARIS INC COM 731068102 4 41 SH   DFND 16 41 0 0
POLARITYTE INC COM NEW 731094207 2 1,249 SH   DFND 11 0 0 1,249
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 20 2,290 SH   DFND 11 0 0 2,290
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1 100 SH   DFND 14 0 0 100
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 8 803 SH   DFND 16 803 0 0
POLYMET MNG CORP COM NEW 731916409 14 5,246 SH   DFND 11 0 0 5,246
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1 89 SH   DFND 11 0 0 89
POOL CORP COM 73278L105 471 1,342 SH   DFND 11 326 0 1,016
POOL CORP COM 73278L105 249 708 SH   DFND 14 0 0 708
POOL CORP COM 73278L105 26 74 SH   DFND 16 74 0 0
POPULAR INC COM NEW 733174700 276 3,591 SH   DFND 11 141 0 3,450
POPULAR INC COM NEW 733174700 31 405 SH   DFND 14 0 0 405
POPULAR INC COM NEW 733174700 2 22 SH   DFND 16 22 0 0
POPULAR INC COM NEW 733174700 55 712 SH   DFND 17 0 0 712
PORCH GROUP INC COM 733245104 4 1,451 SH   DFND 11 0 0 1,451
PORTILLOS INC COM CL A 73642K106 179 10,975 SH   DFND 11 0 0 10,975
PORTILLOS INC COM CL A 73642K106 4 244 SH   DFND 14 0 0 244
PORTILLOS INC COM CL A 73642K106 31 1,837 SH   DFND 16 1,837 0 0
PORTILLOS INC COM CL A 73642K106 7 400 SH   DFND 17 0 0 400
PORTLAND GEN ELEC CO COM NEW 736508847 58 1,186 SH   DFND 11 354 0 832
PORTLAND GEN ELEC CO COM NEW 736508847 14 286 SH   DFND 14 0 0 286
PORTMAN RIDGE FIN CORP COM NEW 73688F201 218 9,285 SH   DFND 11 0 0 9,285
PORTMAN RIDGE FIN CORP COM NEW 73688F201 0 20 SH   DFND 14 0 0 20
POSEIDA THERAPEUTICS INC COM 73730P108 1 251 SH   DFND 11 0 0 251
POSHMARK INC COM CL A 73739W104 40 3,960 SH   DFND 11 0 0 3,960
POSHMARK INC COM CL A 73739W104 0 10 SH   DFND 14 0 0 10
POST HLDGS INC COM 737446104 20 248 SH   DFND 11 3 0 245
POST HLDGS INC COM 737446104 10 120 SH   DFND 14 0 0 120
POST HLDGS INC COM 737446104 1 17 SH   DFND 16 17 0 0
POTBELLY CORP COM 73754Y100 1 100 SH   DFND 11 0 0 100
POTBELLY CORP COM 73754Y100 3 550 SH   DFND 14 0 0 550
POSTAL REALTY TRUST INC CL A 73757R102 190 12,769 SH   DFND 11 46 0 12,723
POSTAL REALTY TRUST INC CL A 73757R102 88 5,779 SH   DFND 16 5,779 0 0
POTLATCHDELTIC CORPORATION COM 737630103 186 4,204 SH   DFND 11 427 0 3,777
POTLATCHDELTIC CORPORATION COM 737630103 24 540 SH   DFND 14 0 0 540
POWER INTEGRATIONS INC COM 739276103 115 1,534 SH   DFND 11 284 0 1,250
POWER INTEGRATIONS INC COM 739276103 5 70 SH   DFND 14 0 0 70
POWER INTEGRATIONS INC COM 739276103 7 100 SH   DFND 16 100 0 0
POWERFLEET INC COM 73931J109 123 56,600 SH   DFND 11 0 0 56,600
POWER REIT COM 73933H101 999 78,472 SH   DFND 11 0 0 78,472
PRECIGEN INC COM 74017N105 223 166,424 SH   DFND 11 0 0 166,424
PRECIGEN INC COM 74017N105 13 9,950 SH   DFND 14 0 0 9,950
PRECIGEN INC COM 74017N105 1 500 SH   DFND 16 500 0 0
PRECISION BIOSCIENCES INC COM 74019P108 0 275 SH   DFND 11 0 0 275
PRECISION BIOSCIENCES INC COM 74019P108 1 611 SH   DFND 14 0 0 611
PRECISION DRILLING CORP COM NEW 74022D407 4 65 SH   DFND 11 0 0 65
PRECISION DRILLING CORP COM NEW 74022D407 1 21 SH   DFND 14 0 0 21
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 420 SH   DFND 11 0 0 420
PREMIER INC CL A 74051N102 197 5,514 SH   DFND 11 0 0 5,514
PREMIER INC CL A 74051N102 54 1,500 SH   DFND 14 0 0 1,500
PREMIER FINANCIAL CORP COM 74052F108 19 745 SH   DFND 16 745 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 3 500 SH   DFND 17 0 0 500
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 4 23,690 SH   DFND 11 16,264 0 7,426
PRESIDIO PPTY TR INC COM CL A 74102L303 87 27,248 SH   DFND 11 16,264 0 10,984
PRESIDIO PPTY TR INC COM CL A 74102L303 15 4,716 SH   DFND 14 0 0 4,716
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 49 840 SH   DFND 11 0 0 840
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13 218 SH   DFND 14 0 0 218
PRICE T ROWE GROUP INC COM 74144T108 2,127 18,720 SH   DFND 11 234 0 18,486
PRICE T ROWE GROUP INC COM 74144T108 266 2,345 SH   DFND 12 2,345 0 0
PRICE T ROWE GROUP INC COM 74144T108 551 4,852 SH   DFND 14 0 0 4,852
PRICE T ROWE GROUP INC COM 74144T108 1,136 9,850 SH   DFND 16 9,850 0 0
PRICE T ROWE GROUP INC COM 74144T108 100 884 SH   DFND 17 0 0 884
PRICESMART INC COM 741511109 9 126 SH   DFND 11 0 0 126
PRIMORIS SVCS CORP COM 74164F103 21 972 SH   DFND 11 0 0 972
PRIMORIS SVCS CORP COM 74164F103 4 190 SH   DFND 14 0 0 190
PRIMERICA INC COM 74164M108 46 383 SH   DFND 11 39 0 344
PRIMERICA INC COM 74164M108 42 351 SH   DFND 14 0 0 351
PRIMERICA INC COM 74164M108 2 16 SH   DFND 16 16 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,056 30,782 SH   DFND 11 65 0 30,717
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 315 4,719 SH   DFND 14 0 0 4,719
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 389 5,737 SH   DFND 16 5,737 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 142 SH   DFND 17 0 0 142
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 7 550 SH   DFND 11 0 0 550
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 1 30 SH   DFND 11 0 0 30
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 8 257 SH   DFND 14 0 0 257
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 8 238 SH   DFND 16 238 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 10 250 SH   DFND 11 0 0 250
PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 8 211 SH   DFND 14 0 0 211
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 29 794 SH   DFND 11 0 0 794
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 25 690 SH   DFND 16 690 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 5,640 327,908 SH   DFND 16 327,908 0 0
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PROASSURANCE CORP COM 74267C106 15 620 SH   DFND 16 620 0 0
PROCTER AND GAMBLE CO COM 742718109 58,613 407,663 SH   DFND 11 17,363 0 390,300
PROCTER AND GAMBLE CO COM 742718109 185 1,287 SH   DFND 12 1,287 0 0
PROCTER AND GAMBLE CO COM 742718109 11,497 79,955 SH   DFND 14 0 0 79,955
PROCTER AND GAMBLE CO COM 742718109 9,095 62,249 SH   DFND 16 62,249 0 0
PROCTER AND GAMBLE CO COM 742718109 1,425 9,914 SH   DFND 17 0 0 9,914
PROCORE TECHNOLOGIES INC COM 74275K108 14 315 SH   DFND 11 0 0 315
PROCORE TECHNOLOGIES INC COM 74275K108 1 33 SH   DFND 14 0 0 33
PROCORE TECHNOLOGIES INC COM 74275K108 5 120 SH   DFND 17 0 0 120
PRIVIA HEALTH GROUP INC COM 74276R102 1 23 SH   DFND 11 0 0 23
PRIVIA HEALTH GROUP INC COM 74276R102 5 166 SH   DFND 14 0 0 166
PROCURE ETF TRUST II SPACE ETF 74280R205 22 1,106 SH   DFND 11 0 0 1,106
PROCURE ETF TRUST II SPACE ETF 74280R205 1 52 SH   DFND 14 0 0 52
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 1 1,000 SH   DFND 16 1,000 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 5 300 SH   DFND 11 0 0 300
PROG HOLDINGS INC COM NPV 74319R101 16 938 SH   DFND 11 0 0 938
PROG HOLDINGS INC COM NPV 74319R101 4 257 SH   DFND 14 0 0 257
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 15 1,520 SH   DFND 11 0 0 1,520
PROGRESS SOFTWARE CORP COM 743312100 13 290 SH   DFND 11 0 0 290
PROGRESSIVE CORP COM 743315103 2,916 25,078 SH   DFND 11 2,114 0 22,964
PROGRESSIVE CORP COM 743315103 686 5,896 SH   DFND 12 5,896 0 0
PROGRESSIVE CORP COM 743315103 742 6,379 SH   DFND 14 0 0 6,379
PROGRESSIVE CORP COM 743315103 703 5,929 SH   DFND 16 5,929 0 0
PROGRESSIVE CORP COM 743315103 2 14 SH   DFND 17 0 0 14
PROGYNY INC COM 74340E103 138 4,736 SH   DFND 11 2,254 0 2,482
PROGYNY INC COM 74340E103 3 109 SH   DFND 14 0 0 109
PROGYNY INC COM 74340E103 32 1,094 SH   DFND 16 1,094 0 0
PROLOGIS INC. COM 74340W103 10,918 92,809 SH   DFND 11 11,372 0 81,436
PROLOGIS INC. COM 74340W103 311 2,641 SH   DFND 12 2,641 0 0
PROLOGIS INC. COM 74340W103 1,404 11,934 SH   DFND 14 0 0 11,934
PROLOGIS INC. COM 74340W103 1,112 9,266 SH   DFND 16 9,266 0 0
PROLOGIS INC. COM 74340W103 7 58 SH   DFND 17 0 0 58
PROPHASE LABS INC COM 74345W108 54 4,222 SH   DFND 11 0 0 4,222
PROS HOLDINGS INC COM 74346Y103 10 371 SH   DFND 11 371 0 0
PROS HOLDINGS INC COM 74346Y103 28 1,070 SH   DFND 14 0 0 1,070
PROSHARES TR ONLINE RTL ETF 74347B169 428 13,184 SH   DFND 11 0 0 13,184
PROSHARES TR ONLINE RTL ETF 74347B169 36 1,121 SH   DFND 14 0 0 1,121
PROSHARES TR ONLINE RTL ETF 74347B169 14 416 SH   DFND 16 416 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 143 5,452 SH   DFND 11 3,765 0 1,687
PROSHARES TR PSHS ULTSH 20YRS 74347B201 49 1,859 SH   DFND 14 0 0 1,859
PROSHARES TR PSHS SHORT DOW30 74347B235 8 214 SH   DFND 11 0 0 214
PROSHARES TR PSHS SHORT DOW30 74347B235 1 28 SH   DFND 14 0 0 28
PROSHARES TR S&P 500 BD ETF 74347B318 20 262 SH   DFND 11 0 0 262
PROSHARES TR LONG ONLINE SHRT 74347B375 11 318 SH   DFND 11 0 0 318
PROSHARES TR LONG ONLINE SHRT 74347B375 1 27 SH   DFND 14 0 0 27
PROSHARES TR EQTS FOR RISIN 74347B391 419 9,341 SH   DFND 11 0 0 9,341
PROSHARES TR EQTS FOR RISIN 74347B391 326 7,193 SH   DFND 16 7,193 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 251 15,186 SH   DFND 11 0 0 15,186
PROSHARES TR SHORT S&P 500 NE 74347B425 237 14,387 SH   DFND 14 0 0 14,387
PROSHARES TR DJ BRKFLD GLB 74347B508 161 3,494 SH   DFND 11 0 0 3,494
PROSHARES TR SP500 EX TECH 74347B557 14 207 SH   DFND 11 0 0 207
PROSHARES TR INVT INT RT HG 74347B607 2,882 41,698 SH   DFND 11 0 0 41,698
PROSHARES TR INVT INT RT HG 74347B607 52 750 SH   DFND 14 0 0 750
PROSHARES TR S&P MDCP 400 DIV 74347B680 943 13,980 SH   DFND 11 0 0 13,980
PROSHARES TR S&P MDCP 400 DIV 74347B680 123 1,818 SH   DFND 14 0 0 1,818
PROSHARES TR S&P MDCP 400 DIV 74347B680 60 879 SH   DFND 16 879 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 462 7,867 SH   DFND 11 0 0 7,867
PROSHARES TR RUSS 2000 DIVD 74347B698 37 637 SH   DFND 14 0 0 637
PROSHARES TR RUSS 2000 DIVD 74347B698 24 400 SH   DFND 16 400 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 270 18,760 SH   DFND 11 0 0 18,760
PROSHARES TR SHORT QQQ NEW 74347B714 1 72 SH   DFND 14 0 0 72
PROSHARES TR MSCI EAFE DIVD 74347B839 9 270 SH   DFND 11 0 0 270
PROSHARES TR MSCI EAFE DIVD 74347B839 2 68 SH   DFND 14 0 0 68
PROSHARES TR MSCI EAFE DIVD 74347B839 10 290 SH   DFND 16 290 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374 15 286 SH   DFND 16 286 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382 1 50 SH   DFND 16 50 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 1 16 SH   DFND 11 0 0 16
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 2 42 SH   DFND 11 0 0 42
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 7 125 SH   DFND 16 125 0 0
PROSHARES TR BITCOIN STRATE 74347G440 34 2,894 SH   DFND 11 0 0 2,894
PROSHARES TR BITCOIN STRATE 74347G440 29 2,530 SH   DFND 14 0 0 2,530
PROSHARES TR BITCOIN STRATE 74347G440 49 4,110 SH   DFND 16 4,110 0 0
PROSHARES TR BIG DATA REFINER 74347G457 3 125 SH   DFND 14 0 0 125
PROSHARES TR RUSSELL US DIV 74347G507 9 200 SH   DFND 14 0 0 200
PROSHARES TR S&P KENSHO CLEA 74347G515 6 215 SH   DFND 11 0 0 215
PROSHARES TR S&P TECH DIVIDEN 74347G606 156 2,908 SH   DFND 11 0 0 2,908
PROSHARES TR PSHS CONSUMR GD 74347G630 1,223 77,693 SH   DFND 12 77,693 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671 4 125 SH   DFND 11 0 0 125
PROSHARES TR NASDAQ100 DORSEY 74347G671 372 11,772 SH   DFND 14 0 0 11,772
PROSHARES TR ULTSHT RUSS2000 74347G689 10 525 SH   DFND 11 0 0 525
PROSHARES TR PSHS ULTRA O&G 74347G705 201 6,758 SH   DFND 11 4,314 0 2,444
PROSHARES TR PSHS ULTRA O&G 74347G705 2,141 72,103 SH   DFND 12 72,103 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 5,132 94,903 SH   DFND 11 1,546 0 93,357
PROSHARES TR K1 FRE CRD OIL 74347G804 9 173 SH   DFND 14 0 0 173
PROPETRO HLDG CORP COM 74347M108 8 755 SH   DFND 11 0 0 755
PROSHARES TR PSHS ULT S&P 500 74347R107 205 4,556 SH   DFND 11 0 0 4,556
PROSHARES TR PSHS ULT S&P 500 74347R107 171 3,800 SH   DFND 14 0 0 3,800
PROSHARES TR PSHS ULTRA QQQ 74347R206 286 6,914 SH   DFND 11 0 0 6,914
PROSHARES TR LARGE CAP CRE 74347R248 2,515 56,391 SH   DFND 11 0 0 56,391
PROSHARES TR LARGE CAP CRE 74347R248 378 8,471 SH   DFND 14 0 0 8,471
PROSHARES TR LARGE CAP CRE 74347R248 360 7,990 SH   DFND 16 7,990 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 155 4,465 SH   DFND 11 2,647 0 1,818
PROSHARES TR PSHS SH MSCI EMR 74347R396 7 500 SH   DFND 11 0 0 500
PROSHARES TR PSHS ULT MCAP400 74347R404 71 1,625 SH   DFND 11 1,625 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 84 1,192 SH   DFND 11 742 0 450
PROSHARES TR PSHS ULTRA TECH 74347R693 166 5,818 SH   DFND 11 3,526 0 2,292
PROSHARES TR PSHS ULTRA TECH 74347R693 6 200 SH   DFND 16 200 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 96 4,865 SH   DFND 11 2,931 0 1,934
PROSHARES TR PSHS ULT HLTHCRE 74347R735 238 2,729 SH   DFND 11 1,701 0 1,028
PROSHARES TR PSHS ULT HLTHCRE 74347R735 93 1,068 SH   DFND 14 0 0 1,068
PROSHARES TR PSHS CONSMR SVCS 74347R750 100 4,309 SH   DFND 11 2,607 0 1,702
PROSHARES TR PSHS CONSMRGOODS 74347R768 4 208 SH   DFND 11 208 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 94 4,984 SH   DFND 11 2,984 0 2,000
PROSHARES TR PSHS ULTRUSS2000 74347R842 237 7,657 SH   DFND 11 5,592 0 2,065
PROSHARES TR II VIX MDTRM FUTR N 74347W338 4 127 SH   DFND 11 0 0 127
PROSHARES TR II ULTRA SILVER NEW 74347W353 0 5 SH   DFND 11 0 0 5
PROSHARES TR HD REPLICATION 74347X294 3 55 SH   DFND 14 0 0 55
PROSHARES TR MSCI EMRG ETF 74347X302 2 37 SH   DFND 11 0 0 37
PROSHARES TR ULT R/EST NEW 74347X625 51 719 SH   DFND 11 434 0 285
PROSHARES TR ULTRA FNCLS NEW 74347X633 279 6,474 SH   DFND 11 3,832 0 2,642
PROSHARES TR ULTRA FNCLS NEW 74347X633 62 1,443 SH   DFND 14 0 0 1,443
PROSHARES TR ULTRPRO DOW30 74347X823 16 320 SH   DFND 14 0 0 320
PROSHARES TR ULTRAPRO QQQ 74347X831 335 13,961 SH   DFND 11 0 0 13,961
PROSHARES TR ULTRAPRO QQQ 74347X831 35 1,465 SH   DFND 14 0 0 1,465
PROSHARES TR ULTRAPRO QQQ 74347X831 19 797 SH   DFND 16 797 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 8 346 SH   DFND 17 0 0 346
PROSHARES TR SHRT 20+YR TRE 74347X849 162 8,070 SH   DFND 11 2,548 0 5,522
PROSHARES TR ULTRPRO S&P500 74347X864 9 240 SH   DFND 16 240 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 3 150 SH   DFND 14 0 0 150
PROSHARES TR II ULTRA VIX SHORT 74347Y839 0 15 SH   DFND 11 0 0 15
PROSHARES TR II ULTRA VIX SHORT 74347Y839 2 150 SH   DFND 14 0 0 150
PROSHARES TR II ULTRA VIX SHORT 74347Y839 2 115 SH   DFND 16 115 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 26 632 SH   DFND 11 0 0 632
PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 8 SH   DFND 14 0 0 8
PROSHARES TR PET CARE ETF 74348A145 162 3,069 SH   DFND 11 0 0 3,069
PROSHARES TR PET CARE ETF 74348A145 16 295 SH   DFND 14 0 0 295
PROSHARES TR PET CARE ETF 74348A145 15 288 SH   DFND 16 288 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 112 4,315 SH   DFND 11 0 0 4,315
PROSHARES TR S&P 500 DV ARIST 74348A467 15,849 185,673 SH   DFND 11 1,155 0 184,518
PROSHARES TR S&P 500 DV ARIST 74348A467 2,743 32,132 SH   DFND 14 0 0 32,132
PROSHARES TR S&P 500 DV ARIST 74348A467 338 3,913 SH   DFND 16 3,913 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 156 1,824 SH   DFND 17 0 0 1,824
PROSHARES TR HGH YLD INT RATE 74348A541 372 6,546 SH   DFND 11 0 0 6,546
PROSHARES TR HGH YLD INT RATE 74348A541 257 4,522 SH   DFND 14 0 0 4,522
PROSHARES TR INFLATN EXPECTNS 74348A814 662 21,445 SH   DFND 11 0 0 21,445
PROSHARES TR INFLATN EXPECTNS 74348A814 1,584 51,297 SH   DFND 14 0 0 51,297
PROSPECT CAP CORP COM 74348T102 1,880 268,908 SH   DFND 11 25,931 0 242,977
PROSPECT CAP CORP COM 74348T102 321 45,950 SH   DFND 14 0 0 45,950
PROSPECT CAP CORP COM 74348T102 25 3,555 SH   DFND 16 3,555 0 0
PROSPECT CAP CORP COM 74348T102 15 2,217 SH   DFND 17 0 0 2,217
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 175 174,000 SH   DFND 11 0 0 174,000
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 246 241,000 SH   DFND 11 0 0 241,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 41 40,000 SH   DFND 16 40,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 0 13 SH   DFND 11 0 0 13
PROSPERITY BANCSHARES INC COM 743606105 111 1,631 SH   DFND 11 125 0 1,506
PROSPERITY BANCSHARES INC COM 743606105 26 384 SH   DFND 14 0 0 384
PROTO LABS INC COM 743713109 117 2,443 SH   DFND 11 27 0 2,416
PROTO LABS INC COM 743713109 16 337 SH   DFND 14 0 0 337
PROVENTION BIO INC COM 74374N102 19 4,700 SH   DFND 11 0 0 4,700
PROTERRA INC COM 74374T109 10 2,050 SH   DFND 11 0 0 2,050
PROVIDENT FINL HLDGS INC COM 743868101 2 152 SH   DFND 11 0 0 152
PROVIDENT FINL SVCS INC COM 74386T105 12 541 SH   DFND 11 0 0 541
PROVIDENT FINL SVCS INC COM 74386T105 7 299 SH   DFND 14 0 0 299
PRUDENTIAL FINL INC COM 744320102 4,227 44,176 SH   DFND 11 1,410 0 42,766
PRUDENTIAL FINL INC COM 744320102 1,159 12,117 SH   DFND 14 0 0 12,117
PRUDENTIAL FINL INC COM 744320102 1,212 12,446 SH   DFND 16 12,446 0 0
PRUDENTIAL FINL INC COM 744320102 15 155 SH   DFND 17 0 0 155
PRUDENTIAL PLC ADR 74435K204 305 12,124 SH   DFND 11 581 0 11,543
PRUDENTIAL PLC ADR 74435K204 7 260 SH   DFND 14 0 0 260
PRUDENTIAL PLC ADR 74435K204 3 111 SH   DFND 16 111 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,460 38,870 SH   DFND 11 4,057 0 34,814
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 83 1,316 SH   DFND 14 0 0 1,316
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 154 2,374 SH   DFND 16 2,374 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 64 1,018 SH   DFND 17 0 0 1,018
PUBLIC STORAGE COM 74460D109 3,875 12,395 SH   DFND 11 64 0 12,331
PUBLIC STORAGE COM 74460D109 513 1,642 SH   DFND 14 0 0 1,642
PUBLIC STORAGE COM 74460D109 135 425 SH   DFND 16 425 0 0
PUBLIC STORAGE COM 74460D109 131 420 SH   DFND 17 0 0 420
PUBMATIC INC COM CL A 74467Q103 35 2,231 SH   DFND 11 650 0 1,581
PUBMATIC INC COM CL A 74467Q103 1 58 SH   DFND 14 0 0 58
PULMATRIX INC COM 74584P301 0 1 SH   DFND 11 0 0 1
PULMATRIX INC COM 74584P301 0 100 SH   DFND 14 0 0 100
PULTE GROUP INC COM 745867101 983 24,793 SH   DFND 11 529 0 24,264
PULTE GROUP INC COM 745867101 3 88 SH   DFND 14 0 0 88
PULTE GROUP INC COM 745867101 30 701 SH   DFND 16 701 0 0
PULTE GROUP INC COM 745867101 3 86 SH   DFND 17 0 0 86
PULSE BIOSCIENCES INC COM 74587B101 40 26,456 SH   DFND 11 0 0 26,456
PUMA BIOTECHNOLOGY INC COM 74587V107 1 216 SH   DFND 11 0 0 216
PUMA BIOTECHNOLOGY INC COM 74587V107 41 14,764 SH   DFND 16 14,764 0 0
PURE CYCLE CORP COM NEW 746228303 1 70 SH   DFND 11 0 0 70
PURECYCLE TECHNOLOGIES INC COM 74623V103 7 1,000 SH   DFND 11 0 0 1,000
PURE STORAGE INC CL A 74624M102 1,064 41,383 SH   DFND 11 830 0 40,553
PURE STORAGE INC CL A 74624M102 107 4,147 SH   DFND 14 0 0 4,147
PURE STORAGE INC CL A 74624M102 85 3,445 SH   DFND 16 3,445 0 0
PURPLE INNOVATION INC COM 74640Y106 19 6,154 SH   DFND 11 0 0 6,154
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 2 100 SH   DFND 16 100 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 382 57,675 SH   DFND 11 0 0 57,675
PUTNAM MANAGED MUN INCOME TR COM 746823103 2 260 SH   DFND 14 0 0 260
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 17 4,502 SH   DFND 11 0 0 4,502
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 195 51,410 SH   DFND 14 0 0 51,410
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 63 SH   DFND 16 63 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9 2,642 SH   DFND 11 0 0 2,642
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,040 88,200 SH   DFND 11 0 0 88,200
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 36 3,072 SH   DFND 16 3,072 0 0
QCR HOLDINGS INC COM 74727A104 12 227 SH   DFND 11 0 0 227
QUAD / GRAPHICS INC COM CL A 747301109 3 1,273 SH   DFND 11 548 0 725
QUAKER HOUGHTON COM 747316107 46 307 SH   DFND 11 4 0 303
QUAKER HOUGHTON COM 747316107 7 47 SH   DFND 14 0 0 47
QUAKER HOUGHTON COM 747316107 3 21 SH   DFND 16 21 0 0
PYROGENESIS CDA INC COM 74734T104 0 50 SH   DFND 11 0 0 50
PYROGENESIS CDA INC COM 74734T104 8 4,028 SH   DFND 14 0 0 4,028
QIWI PLC SPON ADR REP B 74735M108 0 2,505 SH   DFND 11 2,161 0 344
QIWI PLC SPON ADR REP B 74735M108 0 7 SH   DFND 14 0 0 7
QORVO INC COM 74736K101 1,068 11,266 SH   DFND 11 417 0 10,849
QORVO INC COM 74736K101 342 3,625 SH   DFND 14 0 0 3,625
QORVO INC COM 74736K101 228 2,463 SH   DFND 16 2,463 0 0
Q2 HLDGS INC COM 74736L109 32 831 SH   DFND 11 337 0 494
Q2 HLDGS INC COM 74736L109 19 486 SH   DFND 14 0 0 486
QUALCOMM INC COM 747525103 15,011 117,355 SH   DFND 11 3,000 0 114,356
QUALCOMM INC COM 747525103 9,163 71,729 SH   DFND 14 0 0 71,729
QUALCOMM INC COM 747525103 6,733 54,507 SH   DFND 16 54,507 0 0
QUALCOMM INC COM 747525103 71 554 SH   DFND 17 0 0 554
QUALYS INC COM 74758T303 286 2,265 SH   DFND 11 1,097 0 1,168
QUALYS INC COM 74758T303 21 166 SH   DFND 14 0 0 166
QUALYS INC COM 74758T303 2 15 SH   DFND 16 15 0 0
QUALTRICS INTL INC COM CL A 747601201 30 2,364 SH   DFND 11 0 0 2,364
QUALTRICS INTL INC COM CL A 747601201 22 1,725 SH   DFND 14 0 0 1,725
QUALTRICS INTL INC COM CL A 747601201 4 337 SH   DFND 16 337 0 0
QUANEX BLDG PRODS CORP COM 747619104 45 1,995 SH   DFND 11 0 0 1,995
QUANTA SVCS INC COM 74762E102 1,736 13,847 SH   DFND 11 425 0 13,423
QUANTA SVCS INC COM 74762E102 179 1,430 SH   DFND 14 0 0 1,430
QUANTA SVCS INC COM 74762E102 731 5,793 SH   DFND 16 5,793 0 0
QUANTA SVCS INC COM 74762E102 32 255 SH   DFND 17 0 0 255
QUANTUM SI INC COM CL A 74765K105 3 1,500 SH   DFND 11 0 0 1,500
QUANTERIX CORP COM 74766Q101 14 841 SH   DFND 11 0 0 841
QUANTERIX CORP COM 74766Q101 0 19 SH   DFND 16 19 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 381 44,342 SH   DFND 11 989 0 43,353
QUANTUMSCAPE CORP COM CL A 74767V109 104 12,152 SH   DFND 14 0 0 12,152
QUANTUMSCAPE CORP COM CL A 74767V109 40 4,565 SH   DFND 16 4,565 0 0
QUDIAN INC ADR 747798106 0 50 SH   DFND 16 50 0 0
QUANTUM CORP COM NEW 747906501 0 142 SH   DFND 11 0 0 142
QUANTUM CORP COM NEW 747906501 1 875 SH   DFND 17 0 0 875
QUEST DIAGNOSTICS INC COM 74834L100 1,220 9,174 SH   DFND 11 1,551 0 7,623
QUEST DIAGNOSTICS INC COM 74834L100 192 1,447 SH   DFND 14 0 0 1,447
QUEST DIAGNOSTICS INC COM 74834L100 433 3,170 SH   DFND 16 3,170 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22 164 SH   DFND 17 0 0 164
QUICKLOGIC CORP COM NEW 74837P405 3 339 SH   DFND 11 0 0 339
QUICKLOGIC CORP COM NEW 74837P405 271 31,928 SH   DFND 14 0 0 31,928
QUINSTREET INC COM 74874Q100 526 52,280 SH   DFND 11 0 0 52,280
QUOTIENT TECHNOLOGY INC COM 749119103 0 15 SH   DFND 11 0 0 15
QUOTIENT TECHNOLOGY INC COM 749119103 0 165 SH   DFND 14 0 0 165
QURATE RETAIL INC COM SER A 74915M100 36 12,429 SH   DFND 11 4,402 0 8,027
QURATE RETAIL INC COM SER A 74915M100 2 557 SH   DFND 14 0 0 557
QURATE RETAIL INC COM SER A 74915M100 0 4 SH   DFND 16 4 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 1,175 36,889 SH   DFND 11 4,863 0 32,026
RBB FD INC MOTLEY FOOL MID 74933W627 53 2,504 SH   DFND 11 0 0 2,504
RBB FD INC MOTLEY FOOL MID 74933W627 10 491 SH   DFND 14 0 0 491
RBB FD INC MOTLEY FOOL GBL 74933W635 61 2,656 SH   DFND 11 0 0 2,656
RBB FD INC MOTLEY FOOL NEXT 74933W650 1 55 SH   DFND 11 0 0 55
RBB FD INC MOTLEY FOOL SML 74933W874 1 22 SH   DFND 11 0 0 22
RCI HOSPITALITY HLDGS INC COM 74934Q108 25 525 SH   DFND 14 0 0 525
RCM TECHNOLOGIES INC COM NEW 749360400 0 2 SH   DFND 14 0 0 2
REV GROUP INC COM 749527107 157 14,480 SH   DFND 11 0 0 14,480
REV GROUP INC COM 749527107 0 36 SH   DFND 14 0 0 36
REV GROUP INC COM 749527107 11 1,000 SH   DFND 16 1,000 0 0
RGC RES INC COM 74955L103 12 625 SH   DFND 11 0 0 625
RLI CORP COM 749607107 42 363 SH   DFND 11 41 0 322
RLI CORP COM 749607107 174 1,494 SH   DFND 14 0 0 1,494
RLJ LODGING TR COM 74965L101 18 1,635 SH   DFND 11 0 0 1,635
RLJ LODGING TR COM 74965L101 1 82 SH   DFND 16 82 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 1 47 SH   DFND 11 0 0 47
RPC INC COM 749660106 41 5,973 SH   DFND 11 0 0 5,973
RMR GROUP INC CL A 74967R106 11 394 SH   DFND 11 82 0 312
RMR GROUP INC CL A 74967R106 0 7 SH   DFND 14 0 0 7
RMR GROUP INC CL A 74967R106 3 87 SH   DFND 16 87 0 0
RH COM 74967X103 402 1,892 SH   DFND 11 44 0 1,848
RH COM 74967X103 28 133 SH   DFND 14 0 0 133
RH COM 74967X103 10 46 SH   DFND 16 46 0 0
RPM INTL INC COM 749685103 420 5,331 SH   DFND 11 575 0 4,756
RPM INTL INC COM 749685103 117 1,487 SH   DFND 14 0 0 1,487
RPM INTL INC COM 749685103 262 3,257 SH   DFND 16 3,257 0 0
RPT REALTY SH BEN INT 74971D101 5 494 SH   DFND 11 0 0 494
RPT REALTY 7.25 PFD D CONV 74971D200 20 425 SH   DFND 11 0 0 425
RACKSPACE TECHNOLOGY INC COM 750102105 9 1,294 SH   DFND 11 0 0 1,294
RADIAN GROUP INC COM 750236101 94 4,763 SH   DFND 11 192 0 4,571
RADIAN GROUP INC COM 750236101 3 168 SH   DFND 14 0 0 168
RADIANT LOGISTICS INC COM 75025X100 46 6,136 SH   DFND 11 0 0 6,136
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 12 800 SH   DFND 11 0 0 800
RADNET INC COM 750491102 0 27 SH   DFND 11 0 0 27
RAMBUS INC DEL COM 750917106 105 4,902 SH   DFND 11 0 0 4,902
RAMBUS INC DEL COM 750917106 29 1,357 SH   DFND 14 0 0 1,357
RAMBUS INC DEL COM 750917106 7 340 SH   DFND 16 340 0 0
RALPH LAUREN CORP CL A 751212101 33 371 SH   DFND 11 15 0 356
RAMACO RES INC COM 75134P303 11 808 SH   DFND 11 0 0 808
RAND CAP CORP COM NEW 752185207 15 1,000 SH   DFND 11 0 0 1,000
RAND CAP CORP COM NEW 752185207 0 27 SH   DFND 14 0 0 27
RANDOLPH BANCORP INC COM 752378109 79 3,000 SH   DFND 11 0 0 3,000
RANGE RES CORP COM 75281A109 159 6,431 SH   DFND 11 0 0 6,431
RANGE RES CORP COM 75281A109 126 4,966 SH   DFND 16 4,966 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 0 1 SH   DFND 14 0 0 1
RANPAK HOLDINGS CORP COM CL A 75321W103 15 2,090 SH   DFND 11 0 0 2,090
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 3 679 SH   DFND 11 0 0 679
RAPID7 INC COM 753422104 86 1,281 SH   DFND 11 273 0 1,008
RAPID7 INC COM 753422104 4 53 SH   DFND 14 0 0 53
RAPID7 INC COM 753422104 3 51 SH   DFND 16 51 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 1 1,000 SH   DFND 11 0 0 1,000
RAPT THERAPEUTICS INC COM 75382E109 4 200 SH   DFND 16 200 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 61 4,478 SH   DFND 11 0 0 4,478
RAYMOND JAMES FINL INC COM 754730109 1,075 12,028 SH   DFND 11 3,137 0 8,891
RAYMOND JAMES FINL INC COM 754730109 56 631 SH   DFND 14 0 0 631
RAYMOND JAMES FINL INC COM 754730109 3 32 SH   DFND 16 32 0 0
RAYONIER INC COM 754907103 61 1,637 SH   DFND 11 0 0 1,637
RAYONIER INC COM 754907103 22 600 SH   DFND 14 0 0 600
RAYONIER INC COM 754907103 19 495 SH   DFND 16 495 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 281 SH   DFND 11 0 0 281
RAYONIER ADVANCED MATLS INC COM 75508B104 1 200 SH   DFND 14 0 0 200
RAYONIER ADVANCED MATLS INC COM 75508B104 1 350 SH   DFND 17 0 0 350
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,384 170,467 SH   DFND 11 8,412 0 162,055
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,080 11,240 SH   DFND 12 11,240 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,392 45,699 SH   DFND 14 0 0 45,699
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,746 48,915 SH   DFND 16 48,915 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 263 2,732 SH   DFND 17 0 0 2,732
RBC BEARINGS INC COM 75524B104 962 5,203 SH   DFND 11 185 0 5,018
RBC BEARINGS INC COM 75524B104 89 482 SH   DFND 14 0 0 482
RBC BEARINGS INC COM 75524B104 13 70 SH   DFND 16 70 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 1 7 SH   DFND 11 0 0 7
READY CAPITAL CORP COM 75574U101 1,078 90,401 SH   DFND 11 0 0 90,401
READY CAPITAL CORP COM 75574U101 25 2,107 SH   DFND 14 0 0 2,107
READY CAPITAL CORP COM 75574U101 5 397 SH   DFND 16 397 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 66 2,634 SH   DFND 11 0 0 2,634
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 31 1,261 SH   DFND 16 1,261 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 1 163 SH   DFND 11 0 0 163
REALNETWORKS INC COM NEW 75605L708 0 250 SH   DFND 11 0 0 250
ANYWHERE REAL ESTATE INC COM 75605Y106 3 331 SH   DFND 11 262 0 69
REALTY INCOME CORP COM 756109104 10,087 147,768 SH   DFND 11 979 0 146,789
REALTY INCOME CORP COM 756109104 4,539 66,500 SH   DFND 14 0 0 66,500
REALTY INCOME CORP COM 756109104 3,625 51,676 SH   DFND 16 51,676 0 0
REALTY INCOME CORP COM 756109104 61 888 SH   DFND 17 0 0 888
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,359 76,094 SH   DFND 11 0 0 76,094
REAVES UTIL INCOME FD COM SH BEN INT 756158101 6,370 205,480 SH   DFND 14 0 0 205,480
REAVES UTIL INCOME FD COM SH BEN INT 756158101 27 870 SH   DFND 16 870 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 0 16 SH   DFND 11 0 0 16
RECURSION PHARMACEUTICALS IN CL A 75629V104 2 230 SH   DFND 11 0 0 230
RED CAT HLDGS INC COM 75644T100 4 2,000 SH   DFND 11 0 0 2,000
RED RIVER BANCSHARES INC COM 75686R202 1 11 SH   DFND 11 0 0 11
RED ROBIN GOURMET BURGERS IN COM 75689M101 49 6,125 SH   DFND 11 0 0 6,125
RED ROCK RESORTS INC CL A 75700L108 9 281 SH   DFND 11 81 0 200
RED ROCK RESORTS INC CL A 75700L108 4 126 SH   DFND 14 0 0 126
RED VIOLET INC COM 75704L104 6 331 SH   DFND 11 0 0 331
REDFIN CORP COM 75737F108 22 2,658 SH   DFND 11 400 0 2,258
REDFIN CORP COM 75737F108 2 197 SH   DFND 14 0 0 197
REDFIN CORP COM 75737F108 14 1,512 SH   DFND 16 1,512 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 4 4,200 SH   DFND 11 0 0 4,200
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 400 SH   DFND 16 400 0 0
REDWIRE CORPORATION COM 75776W103 9 3,000 SH   DFND 11 0 0 3,000
REDWOOD TR INC COM 758075402 243 31,454 SH   DFND 11 0 0 31,454
REDWOOD TR INC COM 758075402 12 1,531 SH   DFND 14 0 0 1,531
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 2 2,000 SH   DFND 14 0 0 2,000
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 36 37,000 SH   DFND 16 37,000 0 0
REGAL REXNORD CORPORATION COM 758750103 150 1,320 SH   DFND 11 555 0 765
REGAL REXNORD CORPORATION COM 758750103 186 1,638 SH   DFND 12 1,638 0 0
REGAL REXNORD CORPORATION COM 758750103 59 516 SH   DFND 14 0 0 516
REGAL REXNORD CORPORATION COM 758750103 202 1,790 SH   DFND 16 1,790 0 0
REGENCY CTRS CORP COM 758849103 86 1,452 SH   DFND 11 136 0 1,316
REGENCY CTRS CORP COM 758849103 15 250 SH   DFND 14 0 0 250
REGENCY CTRS CORP COM 758849103 0 1 SH   DFND 16 1 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,224 3,762 SH   DFND 11 194 0 3,568
REGENERON PHARMACEUTICALS COM 75886F107 196 331 SH   DFND 14 0 0 331
REGENERON PHARMACEUTICALS COM 75886F107 956 1,605 SH   DFND 16 1,605 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH   DFND 17 0 0 5
REGIS CORP MINN COM 758932107 4 3,526 SH   DFND 11 0 0 3,526
REGENXBIO INC COM 75901B107 22 893 SH   DFND 11 183 0 710
REGIONAL MGMT CORP COM 75902K106 9 241 SH   DFND 11 33 0 208
REGIONAL MGMT CORP COM 75902K106 169 4,300 SH   DFND 16 4,300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,875 100,004 SH   DFND 11 9,596 0 90,408
REGIONS FINANCIAL CORP NEW COM 7591EP100 129 6,869 SH   DFND 14 0 0 6,869
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,229 117,149 SH   DFND 16 117,149 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 16 850 SH   DFND 17 0 0 850
REINSURANCE GRP OF AMERICA I COM NEW 759351604 200 1,701 SH   DFND 11 321 0 1,380
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 70 SH   DFND 14 0 0 70
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10 85 SH   DFND 16 85 0 0
REKOR SYSTEMS INC COM 759419104 14 7,720 SH   DFND 11 0 0 7,720
RELAY THERAPEUTICS INC COM 75943R102 405 24,203 SH   DFND 11 0 0 24,203
RELIANCE STEEL & ALUMINUM CO COM 759509102 137 809 SH   DFND 11 11 0 798
RELIANCE STEEL & ALUMINUM CO COM 759509102 58 339 SH   DFND 14 0 0 339
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 24 SH   DFND 16 24 0 0
RELX PLC SPONSORED ADR 759530108 676 25,083 SH   DFND 11 1,957 0 23,126
RELX PLC SPONSORED ADR 759530108 31 1,146 SH   DFND 14 0 0 1,146
RELX PLC SPONSORED ADR 759530108 78 2,929 SH   DFND 16 2,929 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1 27 SH   DFND 14 0 0 27
REMITLY GLOBAL INC COM 75960P104 1 175 SH   DFND 11 0 0 175
REMITLY GLOBAL INC COM 75960P104 1 170 SH   DFND 14 0 0 170
RENASANT CORP COM 75970E107 7 243 SH   DFND 11 0 0 243
RENN FD INC COM 759720105 2 1,000 SH   DFND 11 0 0 1,000
RENALYTIX PLC ADS 75973T101 22 9,143 SH   DFND 11 9,143 0 0
REPRO MED SYS INC COM 759910102 3 1,000 SH   DFND 11 0 0 1,000
REPLIGEN CORP COM 759916109 741 4,553 SH   DFND 11 257 0 4,296
REPLIGEN CORP COM 759916109 44 273 SH   DFND 14 0 0 273
REPLIGEN CORP COM 759916109 204 1,225 SH   DFND 16 1,225 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 2 1,000 SH   DFND 11 0 0 1,000
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 231 7,669 SH   DFND 11 0 0 7,669
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9 307 SH   DFND 14 0 0 307
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 18 573 SH   DFND 16 573 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 52 1,740 SH   DFND 17 0 0 1,740
RENT A CTR INC NEW COM 76009N100 143 7,340 SH   DFND 11 0 0 7,340
RENT A CTR INC NEW COM 76009N100 48 2,480 SH   DFND 14 0 0 2,480
RENT A CTR INC NEW COM 76009N100 1 75 SH   DFND 16 75 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 113 36,673 SH   DFND 11 0 0 36,673
REPUBLIC BANCORP INC KY CL A 760281204 44 922 SH   DFND 11 0 0 922
REPUBLIC BANCORP INC KY CL A 760281204 6 115 SH   DFND 14 0 0 115
REPAY HLDGS CORP COM CL A 76029L100 1 104 SH   DFND 11 0 0 104
REPAY HLDGS CORP COM CL A 76029L100 3 200 SH   DFND 16 200 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 9 2,397 SH   DFND 11 0 0 2,397
REPUBLIC SVCS INC COM 760759100 3,264 24,939 SH   DFND 11 4,410 0 20,529
REPUBLIC SVCS INC COM 760759100 319 2,435 SH   DFND 14 0 0 2,435
REPUBLIC SVCS INC COM 760759100 14 105 SH   DFND 16 105 0 0
RESEARCH FRONTIERS INC COM 760911107 2 1,000 SH   DFND 11 0 0 1,000
RESEARCH FRONTIERS INC COM 760911107 0 150 SH   DFND 14 0 0 150
RESMED INC COM 761152107 1,307 6,234 SH   DFND 11 180 0 6,053
RESMED INC COM 761152107 245 1,170 SH   DFND 14 0 0 1,170
RESMED INC COM 761152107 22 101 SH   DFND 16 101 0 0
RESOLUTE FST PRODS INC COM 76117W109 10 695 SH   DFND 11 0 0 695
RESOLUTE FST PRODS INC COM 76117W109 17 1,193 SH   DFND 16 1,193 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 63 3,228 SH   DFND 11 61 0 3,167
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 360 SH   DFND 14 0 0 360
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 339 SH   DFND 16 339 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 27 SH   DFND 17 0 0 27
RESOURCES CONNECTION INC COM 76122Q105 23 1,106 SH   DFND 11 0 0 1,106
RESOURCES CONNECTION INC COM 76122Q105 15 752 SH   DFND 14 0 0 752
RETRACTABLE TECHNOLOGIES INC COM 76129W105 5 1,250 SH   DFND 11 0 0 1,250
RESTAURANT BRANDS INTL INC COM 76131D103 590 11,771 SH   DFND 11 133 0 11,638
RESTAURANT BRANDS INTL INC COM 76131D103 26 521 SH   DFND 14 0 0 521
RESTAURANT BRANDS INTL INC COM 76131D103 24 468 SH   DFND 16 468 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 22 1,423 SH   DFND 11 0 0 1,423
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 21 SH   DFND 16 21 0 0
REVANCE THERAPEUTICS INC COM 761330109 16 1,178 SH   DFND 11 750 0 428
REVLON INC CL A NEW 761525609 0 2 SH   DFND 11 0 0 2
REVOLUTION MEDICINES INC COM 76155X100 0 18 SH   DFND 14 0 0 18
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 2 200 SH   DFND 14 0 0 200
REVOLVE GROUP INC CL A 76156B107 87 3,343 SH   DFND 11 2,743 0 600
REVOLVE GROUP INC CL A 76156B107 4 150 SH   DFND 14 0 0 150
REX AMERICAN RES CORP COM 761624105 58 688 SH   DFND 11 68 0 620
REXFORD INDL RLTY INC COM 76169C100 71 1,232 SH   DFND 11 9 0 1,223
REXFORD INDL RLTY INC COM 76169C100 25 439 SH   DFND 14 0 0 439
REXFORD INDL RLTY INC COM 76169C100 40 685 SH   DFND 16 685 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 14 505 SH   DFND 11 0 0 505
RHYTHM PHARMACEUTICALS INC COM 76243J105 0 10 SH   DFND 11 0 0 10
RIBBON COMMUNICATIONS INC COM 762544104 0 49 SH   DFND 11 0 0 49
RIBBON COMMUNICATIONS INC COM 762544104 0 1 SH   DFND 14 0 0 1
RICEBRAN TECHNOLOGIES COM NEW 762831204 4 6,170 SH   DFND 11 0 0 6,170
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 1,405 SH   DFND 11 0 0 1,405
RIGETTI COMPUTING INC COMMON STOCK 76655K103 17 4,550 SH   DFND 11 0 0 4,550
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 0 750 SH   DFND 11 0 0 750
RINGCENTRAL INC CL A 76680R206 18 343 SH   DFND 11 0 0 343
RINGCENTRAL INC CL A 76680R206 21 410 SH   DFND 14 0 0 410
RINGCENTRAL INC CL A 76680R206 123 2,232 SH   DFND 16 2,232 0 0
RING ENERGY INC COM 76680V108 3 1,000 SH   DFND 14 0 0 1,000
RIO TINTO PLC SPONSORED ADR 767204100 2,258 37,010 SH   DFND 11 1,310 0 35,700
RIO TINTO PLC SPONSORED ADR 767204100 1,499 24,571 SH   DFND 14 0 0 24,571
RIO TINTO PLC SPONSORED ADR 767204100 178 2,973 SH   DFND 16 2,973 0 0
RIO TINTO PLC SPONSORED ADR 767204100 31 513 SH   DFND 17 0 0 513
RIOT BLOCKCHAIN INC COM 767292105 4 1,024 SH   DFND 11 0 0 1,024
RIOT BLOCKCHAIN INC COM 767292105 16 3,910 SH   DFND 14 0 0 3,910
RIOT BLOCKCHAIN INC COM 767292105 26 6,150 SH   DFND 16 6,150 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 263 4,048 SH   DFND 11 1,329 0 2,719
RITCHIE BROS AUCTIONEERS COM 767744105 56 861 SH   DFND 14 0 0 861
RITCHIE BROS AUCTIONEERS COM 767744105 3 40 SH   DFND 17 0 0 40
RITE AID CORP COM 767754872 15 2,233 SH   DFND 11 0 0 2,233
RITE AID CORP COM 767754872 6 848 SH   DFND 14 0 0 848
RITE AID CORP COM 767754872 85 12,481 SH   DFND 16 12,481 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 239 16,924 SH   DFND 11 0 0 16,924
RIVERNORTH SPECIALTY FIN COR COM 76882B108 97 5,357 SH   DFND 11 0 0 5,357
RIVERNORTH DOUBLELINE STRATE COM 76882G107 774 71,143 SH   DFND 11 0 0 71,143
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1,110 70,223 SH   DFND 11 0 0 70,223
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 58 3,300 SH   DFND 11 0 0 3,300
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 10 600 SH   DFND 11 0 0 600
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 102 6,900 SH   DFND 11 0 0 6,900
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 841 57,716 SH   DFND 16 57,716 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 616 23,921 SH   DFND 11 450 0 23,471
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 272 10,571 SH   DFND 14 0 0 10,571
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 86 3,360 SH   DFND 16 3,360 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21 805 SH   DFND 17 0 0 805
ROBERT HALF INTL INC COM 770323103 758 10,126 SH   DFND 11 2,549 0 7,578
ROBERT HALF INTL INC COM 770323103 664 8,867 SH   DFND 14 0 0 8,867
ROBERT HALF INTL INC COM 770323103 44 586 SH   DFND 16 586 0 0
ROBINHOOD MKTS INC COM CL A 770700102 87 10,641 SH   DFND 11 0 0 10,641
ROBINHOOD MKTS INC COM CL A 770700102 30 3,650 SH   DFND 14 0 0 3,650
ROBINHOOD MKTS INC COM CL A 770700102 1 100 SH   DFND 16 100 0 0
ROBINHOOD MKTS INC COM CL A 770700102 12 1,520 SH   DFND 17 0 0 1,520
ROBLOX CORP CL A 771049103 940 28,601 SH   DFND 11 7,503 0 21,098
ROBLOX CORP CL A 771049103 200 6,098 SH   DFND 14 0 0 6,098
ROBLOX CORP CL A 771049103 254 7,231 SH   DFND 16 7,231 0 0
ROBLOX CORP CL A 771049103 0 8 SH   DFND 17 0 0 8
ROCKET COS INC COM CL A 77311W101 45 6,023 SH   DFND 11 53 0 5,970
ROCKET COS INC COM CL A 77311W101 364 49,520 SH   DFND 14 0 0 49,520
ROCKET COS INC COM CL A 77311W101 4 528 SH   DFND 16 528 0 0
ROCKET LAB USA INC COM 773122106 15 4,045 SH   DFND 11 0 0 4,045
ROCKET LAB USA INC COM 773122106 173 45,591 SH   DFND 14 0 0 45,591
ROCKET LAB USA INC COM 773122106 4 1,080 SH   DFND 16 1,080 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,261 16,364 SH   DFND 11 355 0 16,009
ROCKWELL AUTOMATION INC COM 773903109 298 1,493 SH   DFND 12 1,493 0 0
ROCKWELL AUTOMATION INC COM 773903109 302 1,517 SH   DFND 14 0 0 1,517
ROCKWELL AUTOMATION INC COM 773903109 1,029 5,176 SH   DFND 16 5,176 0 0
ROCKWELL AUTOMATION INC COM 773903109 7 33 SH   DFND 17 0 0 33
ROCKWELL MED INC COM NEW 774374300 1 730 SH   DFND 11 0 0 730
ROCKWELL MED INC COM NEW 774374300 0 171 SH   DFND 16 171 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 35 732 SH   DFND 11 335 0 397
ROGERS CORP COM 775133101 172 658 SH   DFND 11 93 0 565
ROGERS CORP COM 775133101 14 52 SH   DFND 14 0 0 52
ROKU INC COM CL A 77543R102 1,944 23,669 SH   DFND 11 0 0 23,669
ROKU INC COM CL A 77543R102 435 5,295 SH   DFND 14 0 0 5,295
ROKU INC COM CL A 77543R102 86 1,030 SH   DFND 16 1,030 0 0
ROLLINS INC COM 775711104 196 5,607 SH   DFND 11 730 0 4,877
ROLLINS INC COM 775711104 113 3,225 SH   DFND 14 0 0 3,225
ROLLINS INC COM 775711104 52 1,491 SH   DFND 16 1,491 0 0
ROMEO POWER INC COM 776153108 3 6,020 SH   DFND 11 0 0 6,020
R1 RCM INC COM 77634L105 84 4,003 SH   DFND 11 178 0 3,825
R1 RCM INC COM 77634L105 22 1,000 SH   DFND 16 1,000 0 0
ROOT INC COM CL A 77664L108 17 14,150 SH   DFND 11 0 0 14,150
ROOT INC COM CL A 77664L108 8 6,950 SH   DFND 14 0 0 6,950
ROPER TECHNOLOGIES INC COM 776696106 8,065 20,436 SH   DFND 11 1,034 0 19,402
ROPER TECHNOLOGIES INC COM 776696106 75 189 SH   DFND 14 0 0 189
ROPER TECHNOLOGIES INC COM 776696106 281 700 SH   DFND 16 700 0 0
ROPER TECHNOLOGIES INC COM 776696106 99 250 SH   DFND 17 0 0 250
ROSS STORES INC COM 778296103 504 7,155 SH   DFND 11 2,679 0 4,475
ROSS STORES INC COM 778296103 114 1,630 SH   DFND 14 0 0 1,630
ROSS STORES INC COM 778296103 165 2,309 SH   DFND 16 2,309 0 0
ROVER GROUP INC COM CL A 77936F103 2 500 SH   DFND 11 0 0 500
ROYAL BK CDA COM 780087102 936 9,665 SH   DFND 11 266 0 9,399
ROYAL BK CDA COM 780087102 151 1,562 SH   DFND 14 0 0 1,562
ROYAL BK CDA COM 780087102 57 584 SH   DFND 16 584 0 0
ROYAL BK CDA COM 780087102 111 1,148 SH   DFND 17 0 0 1,148
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 2 2,000 SH   DFND 11 0 0 2,000
SHELL PLC SPON ADS 780259305 2,373 45,375 SH   DFND 11 2,874 0 42,501
SHELL PLC SPON ADS 780259305 968 18,505 SH   DFND 14 0 0 18,505
SHELL PLC SPON ADS 780259305 2,422 46,673 SH   DFND 16 46,673 0 0
SHELL PLC SPON ADS 780259305 7 141 SH   DFND 17 0 0 141
ROYAL GOLD INC COM 780287108 571 5,343 SH   DFND 11 82 0 5,261
ROYAL GOLD INC COM 780287108 287 2,688 SH   DFND 14 0 0 2,688
ROYAL GOLD INC COM 780287108 81 737 SH   DFND 16 737 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 8 862 SH   DFND 11 0 0 862
ROYCE VALUE TR INC COM 780910105 658 47,049 SH   DFND 11 488 0 46,561
ROYCE MICRO-CAP TR INC COM 780915104 648 77,494 SH   DFND 11 0 0 77,494
RUMBLEON INC COM CL B 781386305 23 1,592 SH   DFND 11 0 0 1,592
RUSH ENTERPRISES INC CL A 781846209 20 412 SH   DFND 11 94 0 318
RUSH ENTERPRISES INC CL A 781846209 13 277 SH   DFND 14 0 0 277
RUSH ENTERPRISES INC CL B 781846308 22 437 SH   DFND 11 0 0 437
RUSH ENTERPRISES INC CL B 781846308 0 9 SH   DFND 14 0 0 9
RUSH STREET INTERACTIVE INC COM 782011100 1 295 SH   DFND 11 55 0 240
RUSH STREET INTERACTIVE INC COM 782011100 6 1,200 SH   DFND 14 0 0 1,200
RUTHS HOSPITALITY GROUP INC COM 783332109 0 20 SH   DFND 11 0 0 20
RUTHS HOSPITALITY GROUP INC COM 783332109 16 1,000 SH   DFND 14 0 0 1,000
RUTHS HOSPITALITY GROUP INC COM 783332109 2 100 SH   DFND 16 100 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 287 4,278 SH   DFND 11 823 0 3,455
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11 163 SH   DFND 14 0 0 163
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 37 537 SH   DFND 16 537 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 18 SH   DFND 17 0 0 18
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 14 350 SH   DFND 11 0 0 350
RYDER SYS INC COM 783549108 159 2,238 SH   DFND 11 53 0 2,185
RYDER SYS INC COM 783549108 4 51 SH   DFND 14 0 0 51
RYDER SYS INC COM 783549108 0 1 SH   DFND 16 1 0 0
RYERSON HLDG CORP COM 783754104 44 2,066 SH   DFND 11 0 0 2,066
RYERSON HLDG CORP COM 783754104 14 650 SH   DFND 14 0 0 650
RYMAN HOSPITALITY PPTYS INC COM 78377T107 68 888 SH   DFND 11 0 0 888
RYMAN HOSPITALITY PPTYS INC COM 78377T107 28 373 SH   DFND 14 0 0 373
RYMAN HOSPITALITY PPTYS INC COM 78377T107 69 900 SH   DFND 16 900 0 0
S & T BANCORP INC COM 783859101 119 4,341 SH   DFND 11 0 0 4,341
S & T BANCORP INC COM 783859101 853 30,454 SH   DFND 16 30,454 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 1 883 SH   DFND 11 0 0 883
S&P GLOBAL INC COM 78409V104 9,639 28,600 SH   DFND 11 1,741 0 26,859
S&P GLOBAL INC COM 78409V104 526 1,560 SH   DFND 12 1,560 0 0
S&P GLOBAL INC COM 78409V104 505 1,499 SH   DFND 14 0 0 1,499
S&P GLOBAL INC COM 78409V104 543 1,582 SH   DFND 16 1,582 0 0
S&P GLOBAL INC COM 78409V104 64 189 SH   DFND 17 0 0 189
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,155 6,733 SH   DFND 11 728 0 6,005
SBA COMMUNICATIONS CORP NEW CL A 78410G104 57 179 SH   DFND 14 0 0 179
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,016 3,075 SH   DFND 16 3,075 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 32 SH   DFND 17 0 0 32
SEI INVTS CO COM 784117103 263 4,862 SH   DFND 11 2,805 0 2,057
SEI INVTS CO COM 784117103 3 47 SH   DFND 14 0 0 47
SEI INVTS CO COM 784117103 92 1,690 SH   DFND 16 1,690 0 0
SG BLOCKS INC COM NEW 78418A505 9 5,602 SH   DFND 11 0 0 5,602
SJW GROUP COM 784305104 1 18 SH   DFND 11 0 0 18
SK TELECOM LTD SPONSORED ADR 78440P306 13 563 SH   DFND 11 95 0 468
SL GREEN RLTY CORP COM 78440X887 206 4,470 SH   DFND 11 139 0 4,331
SL GREEN RLTY CORP COM 78440X887 110 2,317 SH   DFND 16 2,317 0 0
SL GREEN RLTY CORP COM 78440X887 9 204 SH   DFND 17 0 0 204
SLM CORP COM 78442P106 351 22,039 SH   DFND 11 13,313 0 8,726
SLM CORP COM 78442P106 5 319 SH   DFND 14 0 0 319
SLM CORP COM 78442P106 25 1,500 SH   DFND 16 1,500 0 0
SM ENERGY CO COM 78454L100 38 1,103 SH   DFND 11 0 0 1,103
SPDR S&P 500 ETF TR TR UNIT 78462F103 137,310 363,768 SH   DFND 11 10,437 0 353,332
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,366 3,620 SH   DFND 12 3,620 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,302 96,227 SH   DFND 14 0 0 96,227
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,597 277,142 SH   DFND 16 277,142 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,834 18,116 SH   DFND 17 0 0 18,116
SPX CORP COM 784635104 405 7,658 SH   DFND 11 0 0 7,658
SPX CORP COM 784635104 6 123 SH   DFND 14 0 0 123
SPS COMM INC COM 78463M107 235 2,079 SH   DFND 11 490 0 1,589
SPS COMM INC COM 78463M107 31 278 SH   DFND 14 0 0 278
SPS COMM INC COM 78463M107 6 53 SH   DFND 16 53 0 0
SPDR GOLD TR GOLD SHS 78463V107 60,063 356,544 SH   DFND 11 3,864 0 352,680
SPDR GOLD TR GOLD SHS 78463V107 13,108 77,812 SH   DFND 14 0 0 77,812
SPDR GOLD TR GOLD SHS 78463V107 28,008 166,397 SH   DFND 16 166,397 0 0
SPDR GOLD TR GOLD SHS 78463V107 827 4,907 SH   DFND 17 0 0 4,907
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 8 249 SH   DFND 14 0 0 249
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5,848 118,806 SH   DFND 11 0 0 118,806
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 161 6,166 SH   DFND 11 0 0 6,166
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 23 866 SH   DFND 16 866 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 551 15,852 SH   DFND 11 6,550 0 9,302
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 47 1,350 SH   DFND 14 0 0 1,350
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 32 908 SH   DFND 16 908 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25 239 SH   DFND 11 0 0 239
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2 23 SH   DFND 14 0 0 23
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 88 962 SH   DFND 11 12 0 950
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 48 519 SH   DFND 14 0 0 519
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 7 75 SH   DFND 11 0 0 75
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 15 SH   DFND 14 0 0 15
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 232 3,738 SH   DFND 11 1,633 0 2,105
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 404 6,524 SH   DFND 14 0 0 6,524
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 486 7,849 SH   DFND 17 0 0 7,849
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 235 3,803 SH   DFND 11 0 0 3,803
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5 84 SH   DFND 14 0 0 84
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 52 1,125 SH   DFND 11 0 0 1,125
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 17 380 SH   DFND 14 0 0 380
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,406 69,210 SH   DFND 11 6,045 0 63,165
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,007 144,014 SH   DFND 14 0 0 144,014
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,357 97,120 SH   DFND 16 97,120 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 817 31,557 SH   DFND 11 0 0 31,557
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,184 80,314 SH   DFND 11 3,130 0 77,184
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,185 22,754 SH   DFND 14 0 0 22,754
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 718 16,267 SH   DFND 11 0 0 16,267
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,609 36,450 SH   DFND 14 0 0 36,450
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 189 4,226 SH   DFND 16 4,226 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 82 SH   DFND 17 0 0 82
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 53 1,084 SH   DFND 11 294 0 790
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 15 316 SH   DFND 14 0 0 316
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 372 10,828 SH   DFND 11 179 0 10,649
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 176 5,127 SH   DFND 14 0 0 5,127
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 216 9,063 SH   DFND 11 9 0 9,054
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 81 3,411 SH   DFND 16 3,411 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 173 3,242 SH   DFND 11 123 0 3,119
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 14 266 SH   DFND 14 0 0 266
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 301 10,684 SH   DFND 11 173 0 10,511
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8,145 288,615 SH   DFND 14 0 0 288,615
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27 955 SH   DFND 16 955 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 554 19,150 SH   DFND 11 1,228 0 17,922
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 452 15,612 SH   DFND 14 0 0 15,612
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 28 972 SH   DFND 16 972 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,984 172,808 SH   DFND 11 22,551 0 150,257
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16,901 586,010 SH   DFND 14 0 0 586,010
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,131 39,136 SH   DFND 16 39,136 0 0
SPDR SER TR NYSE TECH ETF 78464A102 571 5,540 SH   DFND 11 42 0 5,498
SPDR SER TR NYSE TECH ETF 78464A102 304 2,949 SH   DFND 14 0 0 2,949
SPDR SER TR NYSE TECH ETF 78464A102 8 80 SH   DFND 16 80 0 0
SPDR SER TR FACTST INV ETF 78464A110 19 178 SH   DFND 11 0 0 178
SPDR SER TR FACTST INV ETF 78464A110 22 205 SH   DFND 14 0 0 205
SPDR SER TR FACTST INV ETF 78464A110 50 458 SH   DFND 16 458 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 4 30 SH   DFND 14 0 0 30
SPDR SER TR SPDR S&P1500VL 78464A128 16 121 SH   DFND 16 121 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 12 390 SH   DFND 11 0 0 390
SPDR SER TR PORTFOLIO CRPORT 78464A144 71 2,413 SH   DFND 14 0 0 2,413
SPDR SER TR PORTFOLIO CRPORT 78464A144 189 6,335 SH   DFND 16 6,335 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 59 2,091 SH   DFND 11 0 0 2,091
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,988 28,204 SH   DFND 11 119 0 28,085
SPDR SER TR S&P 600 SMCP GRW 78464A201 987 14,005 SH   DFND 14 0 0 14,005
SPDR SER TR S&P 600 SMCP GRW 78464A201 40 557 SH   DFND 16 557 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 8 113 SH   DFND 17 0 0 113
SPDR SER TR NUVEEN BLOOMBERG 78464A284 6,681 129,914 SH   DFND 11 0 0 129,914
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,958 57,579 SH   DFND 14 0 0 57,579
SPDR SER TR NUVEEN BLOOMBERG 78464A284 71 1,378 SH   DFND 16 1,378 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 428 11,942 SH   DFND 11 2,431 0 9,511
SPDR SER TR ICE PFD SEC ETF 78464A292 475 13,248 SH   DFND 14 0 0 13,248
SPDR SER TR S&P 600 SMCP VAL 78464A300 552 7,629 SH   DFND 11 432 0 7,197
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,069 28,576 SH   DFND 14 0 0 28,576
SPDR SER TR S&P 600 SMCP VAL 78464A300 34 463 SH   DFND 16 463 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 12 440 SH   DFND 11 0 0 440
SPDR SER TR BLOOMBERG SHORT 78464A334 149 5,542 SH   DFND 16 5,542 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 2,720 42,125 SH   DFND 11 2,350 0 39,775
SPDR SER TR BBG CONV SEC ETF 78464A359 3,436 53,223 SH   DFND 14 0 0 53,223
SPDR SER TR BBG CONV SEC ETF 78464A359 3,187 49,187 SH   DFND 16 49,187 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 1,266 19,603 SH   DFND 17 0 0 19,603
SPDR SER TR PORTFOLIO LN COR 78464A367 84 3,473 SH   DFND 11 0 0 3,473
SPDR SER TR PORTFOLIO LN COR 78464A367 33 1,354 SH   DFND 14 0 0 1,354
SPDR SER TR PORTFOLIO LN COR 78464A367 6 264 SH   DFND 16 264 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 738 30,634 SH   DFND 17 0 0 30,634
SPDR SER TR PORTFOLIO INTRMD 78464A375 11,954 366,353 SH   DFND 11 92,717 0 273,636
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,518 77,178 SH   DFND 14 0 0 77,178
SPDR SER TR PORTFOLIO INTRMD 78464A375 435 13,258 SH   DFND 16 13,258 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 324 14,191 SH   DFND 11 1,818 0 12,373
SPDR SER TR PORT MTG BK ETF 78464A383 78 3,403 SH   DFND 14 0 0 3,403
SPDR SER TR PORT MTG BK ETF 78464A383 6 259 SH   DFND 16 259 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 942 46,064 SH   DFND 11 2,420 0 43,644
SPDR SER TR BLOOMBERG EMERGI 78464A391 235 11,509 SH   DFND 14 0 0 11,509
SPDR SER TR BLOOMBERG EMERGI 78464A391 31 1,540 SH   DFND 16 1,540 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 18,713 357,944 SH   DFND 11 5,126 0 352,818
SPDR SER TR PRTFLO S&P500 GW 78464A409 12,385 236,890 SH   DFND 12 236,890 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 47,569 909,886 SH   DFND 14 0 0 909,886
SPDR SER TR PRTFLO S&P500 GW 78464A409 14,363 272,803 SH   DFND 16 272,803 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 20 390 SH   DFND 17 0 0 390
SPDR SER TR PORTFOLIO SHORT 78464A474 6,801 228,751 SH   DFND 11 24,930 0 203,820
SPDR SER TR PORTFOLIO SHORT 78464A474 4,188 140,874 SH   DFND 12 140,874 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,176 106,845 SH   DFND 14 0 0 106,845
SPDR SER TR PORTFOLIO SHORT 78464A474 580 19,471 SH   DFND 16 19,471 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 11 364 SH   DFND 17 0 0 364
SPDR SER TR FTSE INT GVT ETF 78464A490 118 2,610 SH   DFND 11 0 0 2,610
SPDR SER TR FTSE INT GVT ETF 78464A490 1 20 SH   DFND 14 0 0 20
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,631 152,944 SH   DFND 11 17,922 0 135,022
SPDR SER TR PRTFLO S&P500 VL 78464A508 13,880 376,972 SH   DFND 12 376,972 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 9,290 252,309 SH   DFND 14 0 0 252,309
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,156 111,488 SH   DFND 16 111,488 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 745 32,151 SH   DFND 11 1,963 0 30,188
SPDR SER TR BLOOMBERG INTL T 78464A516 690 29,814 SH   DFND 14 0 0 29,814
SPDR SER TR BLOOMBERG INTL T 78464A516 48 2,060 SH   DFND 16 2,060 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 1 60 SH   DFND 17 0 0 60
SPDR SER TR S&P TRANSN ETF 78464A532 344 5,079 SH   DFND 11 0 0 5,079
SPDR SER TR S&P TRANSN ETF 78464A532 1,029 15,188 SH   DFND 14 0 0 15,188
SPDR SER TR S&P TRANSN ETF 78464A532 108 1,575 SH   DFND 16 1,575 0 0
SPDR SER TR S&P TELECOM 78464A540 78 998 SH   DFND 11 0 0 998
SPDR SER TR S&P TELECOM 78464A540 84 1,080 SH   DFND 14 0 0 1,080
SPDR SER TR HLTH CARE SVCS 78464A573 158 1,926 SH   DFND 11 0 0 1,926
SPDR SER TR HLTH CARE SVCS 78464A573 172 2,093 SH   DFND 14 0 0 2,093
SPDR SER TR HLTH CARE SVCS 78464A573 26 309 SH   DFND 16 309 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 259 3,052 SH   DFND 11 777 0 2,275
SPDR SER TR HLTH CR EQUIP 78464A581 338 3,982 SH   DFND 14 0 0 3,982
SPDR SER TR HLTH CR EQUIP 78464A581 27 306 SH   DFND 16 306 0 0
SPDR SER TR COMP SOFTWARE 78464A599 271 2,444 SH   DFND 11 0 0 2,444
SPDR SER TR COMP SOFTWARE 78464A599 447 4,030 SH   DFND 14 0 0 4,030
SPDR SER TR COMP SOFTWARE 78464A599 7 62 SH   DFND 16 62 0 0
SPDR SER TR DJ REIT ETF 78464A607 164 1,720 SH   DFND 11 155 0 1,565
SPDR SER TR DJ REIT ETF 78464A607 154 1,616 SH   DFND 14 0 0 1,616
SPDR SER TR DJ REIT ETF 78464A607 16 165 SH   DFND 16 165 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,891 28,735 SH   DFND 11 683 0 28,052
SPDR SER TR AEROSPACE DEF 78464A631 1,468 14,591 SH   DFND 14 0 0 14,591
SPDR SER TR AEROSPACE DEF 78464A631 1,420 13,937 SH   DFND 16 13,937 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,980 75,128 SH   DFND 11 8,074 0 67,054
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,835 107,608 SH   DFND 12 107,608 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,747 142,210 SH   DFND 14 0 0 142,210
SPDR SER TR PORTFOLIO AGRGTE 78464A649 189 7,138 SH   DFND 16 7,138 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 343 13,032 SH   DFND 17 0 0 13,032
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,089 112,242 SH   DFND 11 0 0 112,242
SPDR SER TR PORTFLI TIPS ETF 78464A656 6,972 253,349 SH   DFND 14 0 0 253,349
SPDR SER TR PORTFLI TIPS ETF 78464A656 6 228 SH   DFND 16 228 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 524 19,050 SH   DFND 17 0 0 19,050
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,739 143,289 SH   DFND 11 67,957 0 75,331
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,110 63,814 SH   DFND 14 0 0 63,814
SPDR SER TR PORTFOLIO LN TSR 78464A664 54 1,620 SH   DFND 16 1,620 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,362 80,139 SH   DFND 11 1,723 0 78,416
SPDR SER TR PORTFLI INTRMDIT 78464A672 215 7,289 SH   DFND 14 0 0 7,289
SPDR SER TR PORTFLI INTRMDIT 78464A672 776 26,132 SH   DFND 16 26,132 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,982 34,115 SH   DFND 11 100 0 34,015
SPDR SER TR S&P REGL BKG 78464A698 970 16,695 SH   DFND 14 0 0 16,695
SPDR SER TR S&P REGL BKG 78464A698 705 11,940 SH   DFND 16 11,940 0 0
SPDR SER TR GLB DOW ETF 78464A706 282 2,939 SH   DFND 11 0 0 2,939
SPDR SER TR S&P RETAIL ETF 78464A714 519 8,918 SH   DFND 11 0 0 8,918
SPDR SER TR S&P RETAIL ETF 78464A714 21 353 SH   DFND 14 0 0 353
SPDR SER TR S&P RETAIL ETF 78464A714 17 281 SH   DFND 16 281 0 0
SPDR SER TR S&P PHARMAC 78464A722 817 19,447 SH   DFND 11 12,576 0 6,871
SPDR SER TR S&P PHARMAC 78464A722 10 235 SH   DFND 14 0 0 235
SPDR SER TR S&P METALS MNG 78464A755 3,627 83,571 SH   DFND 11 429 0 83,142
SPDR SER TR S&P METALS MNG 78464A755 14,792 340,828 SH   DFND 14 0 0 340,828
SPDR SER TR S&P METALS MNG 78464A755 123 2,812 SH   DFND 16 2,812 0 0
SPDR SER TR S&P DIVID ETF 78464A763 19,399 163,441 SH   DFND 11 0 0 163,441
SPDR SER TR S&P DIVID ETF 78464A763 84 711 SH   DFND 12 711 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,665 30,879 SH   DFND 14 0 0 30,879
SPDR SER TR S&P DIVID ETF 78464A763 12,029 99,849 SH   DFND 16 99,849 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,308 27,869 SH   DFND 17 0 0 27,869
SPDR SER TR S&P CAP MKTS 78464A771 112 1,538 SH   DFND 11 0 0 1,538
SPDR SER TR S&P CAP MKTS 78464A771 2 34 SH   DFND 14 0 0 34
SPDR SER TR S&P INS ETF 78464A789 1,031 27,244 SH   DFND 11 16,345 0 10,900
SPDR SER TR S&P INS ETF 78464A789 23 598 SH   DFND 12 598 0 0
SPDR SER TR S&P INS ETF 78464A789 147 3,886 SH   DFND 14 0 0 3,886
SPDR SER TR S&P INS ETF 78464A789 77 2,001 SH   DFND 16 2,001 0 0
SPDR SER TR S&P BK ETF 78464A797 403 9,183 SH   DFND 11 0 0 9,183
SPDR SER TR S&P BK ETF 78464A797 8 180 SH   DFND 12 180 0 0
SPDR SER TR S&P BK ETF 78464A797 76 1,722 SH   DFND 14 0 0 1,722
SPDR SER TR S&P BK ETF 78464A797 26 578 SH   DFND 16 578 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 2,443 52,563 SH   DFND 11 1,364 0 51,199
SPDR SER TR PORTFOLI S&P1500 78464A805 7,068 152,071 SH   DFND 14 0 0 152,071
SPDR SER TR PORTFOLI S&P1500 78464A805 174 3,717 SH   DFND 16 3,717 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 574 7,166 SH   DFND 11 202 0 6,964
SPDR SER TR S&P 600 SML CAP 78464A813 367 4,581 SH   DFND 14 0 0 4,581
SPDR SER TR S&P 600 SML CAP 78464A813 2 28 SH   DFND 16 28 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,164 19,087 SH   DFND 11 238 0 18,849
SPDR SER TR S&P 400 MDCP GRW 78464A821 8,308 136,284 SH   DFND 12 136,284 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,140 117,125 SH   DFND 14 0 0 117,125
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,428 23,144 SH   DFND 16 23,144 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,969 98,659 SH   DFND 11 700 0 97,959
SPDR SER TR S&P 400 MDCP VAL 78464A839 16,126 266,553 SH   DFND 12 266,553 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,739 28,737 SH   DFND 14 0 0 28,737
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,354 38,451 SH   DFND 16 38,451 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 23 387 SH   DFND 17 0 0 387
SPDR SER TR PORTFOLIO S&P400 78464A847 2,349 59,190 SH   DFND 11 1,347 0 57,843
SPDR SER TR PORTFOLIO S&P400 78464A847 46,685 1,176,249 SH   DFND 14 0 0 1,176,249
SPDR SER TR PORTFOLIO S&P400 78464A847 3,006 74,833 SH   DFND 16 74,833 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 5,196 117,180 SH   DFND 11 1,430 0 115,750
SPDR SER TR PORTFOLIO S&P500 78464A854 22,888 516,199 SH   DFND 14 0 0 516,199
SPDR SER TR PORTFOLIO S&P500 78464A854 3,301 73,677 SH   DFND 16 73,677 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 6 130 SH   DFND 17 0 0 130
SPDR SER TR S&P SEMICNDCTR 78464A862 971 6,402 SH   DFND 11 0 0 6,402
SPDR SER TR S&P SEMICNDCTR 78464A862 51 336 SH   DFND 14 0 0 336
SPDR SER TR S&P SEMICNDCTR 78464A862 285 1,950 SH   DFND 16 1,950 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 14 95 SH   DFND 17 0 0 95
SPDR SER TR S&P BIOTECH 78464A870 3,037 40,895 SH   DFND 11 483 0 40,412
SPDR SER TR S&P BIOTECH 78464A870 336 4,523 SH   DFND 14 0 0 4,523
SPDR SER TR S&P BIOTECH 78464A870 806 10,535 SH   DFND 16 10,535 0 0
SPDR SER TR S&P BIOTECH 78464A870 178 2,394 SH   DFND 17 0 0 2,394
SPDR SER TR S&P HOMEBUILD 78464A888 1,022 18,673 SH   DFND 11 0 0 18,673
SPDR SER TR S&P HOMEBUILD 78464A888 12 211 SH   DFND 14 0 0 211
SPDR SER TR S&P HOMEBUILD 78464A888 297 5,245 SH   DFND 16 5,245 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 294 5,066 SH   DFND 11 2,009 0 3,057
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 344 5,917 SH   DFND 12 5,917 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 161 SH   DFND 14 0 0 161
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 552 19,734 SH   DFND 11 0 0 19,734
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 15 550 SH   DFND 14 0 0 550
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 151 4,905 SH   DFND 11 0 0 4,905
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 63 1,617 SH   DFND 11 0 0 1,617
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 97 2,500 SH   DFND 17 0 0 2,500
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 31,836 764,496 SH   DFND 11 432,741 0 331,756
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 85,552 2,054,553 SH   DFND 12 2,054,553 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8,773 210,698 SH   DFND 14 0 0 210,698
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,374 129,085 SH   DFND 16 129,085 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,987 191,812 SH   DFND 17 0 0 191,812
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2,607 65,471 SH   DFND 11 0 0 65,471
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,798 45,142 SH   DFND 14 0 0 45,142
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 21,071 499,546 SH   DFND 11 358,696 0 140,850
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 59,585 1,412,641 SH   DFND 12 1,412,641 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,110 26,320 SH   DFND 14 0 0 26,320
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,533 36,298 SH   DFND 16 36,298 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,891 163,362 SH   DFND 17 0 0 163,362
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 36,719 119,286 SH   DFND 11 0 0 119,286
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,930 16,016 SH   DFND 14 0 0 16,016
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,263 4,062 SH   DFND 16 4,062 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 330 1,074 SH   DFND 17 0 0 1,074
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,035 29,107 SH   DFND 11 27 0 29,080
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,375 8,161 SH   DFND 14 0 0 8,161
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,684 6,407 SH   DFND 16 6,407 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 551 1,331 SH   DFND 17 0 0 1,331
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,181 109,133 SH   DFND 11 4,994 0 104,139
SPDR SER TR PORTFOLIO SH TSR 78468R101 244 8,292 SH   DFND 14 0 0 8,292
SPDR SER TR PORTFOLIO SH TSR 78468R101 77 2,605 SH   DFND 16 2,605 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 456 15,500 SH   DFND 17 0 0 15,500
SPDR SER TR S&P INTERNET ETF 78468R127 22 295 SH   DFND 11 0 0 295
SPDR SER TR S&P INTERNET ETF 78468R127 6 77 SH   DFND 14 0 0 77
SPDR SER TR S&P INTERNET ETF 78468R127 3 45 SH   DFND 16 45 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 565 18,764 SH   DFND 11 2,172 0 16,592
SPDR SER TR BLOOMBERG INVT 78468R200 3,731 123,918 SH   DFND 14 0 0 123,918
SPDR SER TR BLOOMBERG INVT 78468R200 3,383 112,358 SH   DFND 16 112,358 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 763 25,352 SH   DFND 17 0 0 25,352
SPDR SER TR BLOOMBERG SHT TE 78468R408 12,008 497,825 SH   DFND 11 54,534 0 443,291
SPDR SER TR BLOOMBERG SHT TE 78468R408 10,004 414,746 SH   DFND 14 0 0 414,746
SPDR SER TR BLOOMBERG SHT TE 78468R408 88 3,635 SH   DFND 16 3,635 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 65 2,690 SH   DFND 17 0 0 2,690
SPDR SER TR S&P 500 ESG ETF 78468R531 152 4,189 SH   DFND 11 0 0 4,189
SPDR SER TR S&P 500 ESG ETF 78468R531 3 76 SH   DFND 16 76 0 0
SPDR SER TR OILGAS EQUIP 78468R549 76 1,278 SH   DFND 11 548 0 730
SPDR SER TR OILGAS EQUIP 78468R549 675 11,308 SH   DFND 14 0 0 11,308
SPDR SER TR S&P OILGAS EXP 78468R556 5,599 46,864 SH   DFND 11 0 0 46,864
SPDR SER TR S&P OILGAS EXP 78468R556 373 3,118 SH   DFND 14 0 0 3,118
SPDR SER TR S&P OILGAS EXP 78468R556 984 8,137 SH   DFND 16 8,137 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 289 12,888 SH   DFND 11 0 0 12,888
SPDR SER TR PORTFLI HIGH YLD 78468R606 69 3,079 SH   DFND 14 0 0 3,079
SPDR SER TR BLOOMBERG HIGH Y 78468R622 4,290 47,288 SH   DFND 11 7,538 0 39,750
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,859 31,514 SH   DFND 14 0 0 31,514
SPDR SER TR BLOOMBERG HIGH Y 78468R622 217 2,389 SH   DFND 16 2,389 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 209 5,145 SH   DFND 11 0 0 5,145
SPDR SER TR S&P KENSHO NEW 78468R648 2 42 SH   DFND 14 0 0 42
SPDR SER TR S&P KENSHO NEW 78468R648 4 86 SH   DFND 16 86 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 211 2,702 SH   DFND 11 0 0 2,702
SPDR SER TR S&P KENSHO CLEAN 78468R655 28 354 SH   DFND 14 0 0 354
SPDR SER TR S&P KENSHO CLEAN 78468R655 3 34 SH   DFND 16 34 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 64,606 706,278 SH   DFND 11 172,183 0 534,096
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,541 27,771 SH   DFND 14 0 0 27,771
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 764 8,353 SH   DFND 16 8,353 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,953 21,351 SH   DFND 17 0 0 21,351
SPDR SER TR S&P KENSHO FUTRE 78468R671 9 195 SH   DFND 11 0 0 195
SPDR SER TR S&P KENSHO SMART 78468R689 78 2,264 SH   DFND 11 0 0 2,264
SPDR SER TR S&P KENSHO SMART 78468R689 7 213 SH   DFND 14 0 0 213
SPDR SER TR S&P KENSHO SMART 78468R689 42 1,228 SH   DFND 16 1,228 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 29 900 SH   DFND 11 0 0 900
SPDR SER TR S&P KENSHO INTLG 78468R697 2 50 SH   DFND 14 0 0 50
SPDR SER TR S&P1500MOMTILT 78468R705 13 78 SH   DFND 16 78 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,124 46,304 SH   DFND 11 2,586 0 43,719
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,372 29,908 SH   DFND 14 0 0 29,908
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,689 36,699 SH   DFND 16 36,699 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 9 199 SH   DFND 17 0 0 199
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,915 103,969 SH   DFND 11 9,142 0 94,827
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,009 21,360 SH   DFND 14 0 0 21,360
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,753 58,144 SH   DFND 16 58,144 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 7,827 165,614 SH   DFND 17 0 0 165,614
SPDR SER TR SSGA GNDER ETF 78468R747 724 9,539 SH   DFND 11 96 0 9,443
SPDR SER TR SSGA GNDER ETF 78468R747 28 365 SH   DFND 12 365 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 5 60 SH   DFND 14 0 0 60
SPDR SER TR SSGA GNDER ETF 78468R747 157 2,038 SH   DFND 16 2,038 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 148 1,507 SH   DFND 11 0 0 1,507
SPDR SER TR RUSSELL LOW VOL 78468R754 136 1,393 SH   DFND 14 0 0 1,393
SPDR SER TR RUSSELL LOW VOL 78468R754 186 1,875 SH   DFND 16 1,875 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 4 37 SH   DFND 17 0 0 37
SPDR SER TR RUSSELL YIELD 78468R770 1,995 22,389 SH   DFND 11 0 0 22,389
SPDR SER TR RUSSELL YIELD 78468R770 2,278 25,566 SH   DFND 14 0 0 25,566
SPDR SER TR PRTFLO S&P500 HI 78468R788 8,389 210,186 SH   DFND 11 633 0 209,553
SPDR SER TR PRTFLO S&P500 HI 78468R788 32 800 SH   DFND 12 800 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 220 5,521 SH   DFND 14 0 0 5,521
SPDR SER TR PRTFLO S&P500 HI 78468R788 492 12,161 SH   DFND 16 12,161 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 152 3,809 SH   DFND 17 0 0 3,809
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,025 11,108 SH   DFND 11 0 0 11,108
SPDR SER TR SPDR S&P 500 ETF 78468R796 30 328 SH   DFND 14 0 0 328
SPDR SER TR SPDR S&P 500 ETF 78468R796 54 583 SH   DFND 16 583 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 839 6,404 SH   DFND 11 0 0 6,404
SPDR SER TR SSGA US LRG ETF 78468R804 57,265 437,307 SH   DFND 14 0 0 437,307
SPDR SER TR SSGA US LRG ETF 78468R804 35 263 SH   DFND 16 263 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 676 5,165 SH   DFND 17 0 0 5,165
SPDR SER TR MSCI USA STRTGIC 78468R812 4,474 41,416 SH   DFND 11 1,099 0 40,317
SPDR SER TR MSCI USA STRTGIC 78468R812 1,710 15,831 SH   DFND 14 0 0 15,831
SPDR SER TR MSCI USA STRTGIC 78468R812 5 42 SH   DFND 16 42 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 593 5,486 SH   DFND 17 0 0 5,486
SPDR SER TR PORTFOLIO S&P600 78468R853 4,214 117,128 SH   DFND 11 4,292 0 112,836
SPDR SER TR PORTFOLIO S&P600 78468R853 3,713 103,192 SH   DFND 12 103,192 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 63,457 1,763,683 SH   DFND 14 0 0 1,763,683
SPDR SER TR PORTFOLIO S&P600 78468R853 5,977 164,556 SH   DFND 16 164,556 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 689 35,401 SH   DFND 11 6,021 0 29,379
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 487 25,042 SH   DFND 14 0 0 25,042
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 19 958 SH   DFND 16 958 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,693 16,229 SH   DFND 11 0 0 16,229
SPDR SER TR SSGA US SMAL ETF 78468R887 372 3,568 SH   DFND 14 0 0 3,568
SPDR SER TR SSGA US SMAL ETF 78468R887 91 863 SH   DFND 16 863 0 0
SP PLUS CORP COM 78469C103 3 90 SH   DFND 11 0 0 90
SP PLUS CORP COM 78469C103 12 375 SH   DFND 14 0 0 375
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 36 556 SH   DFND 11 0 0 556
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 12 177 SH   DFND 16 177 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 15 252 SH   DFND 11 0 0 252
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 20 325 SH   DFND 14 0 0 325
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 275 6,657 SH   DFND 11 0 0 6,657
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,580 41,504 SH   DFND 11 6,720 0 34,784
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 872 22,891 SH   DFND 14 0 0 22,891
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 8 202 SH   DFND 16 202 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,040 38,307 SH   DFND 11 13,102 0 25,205
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,226 45,150 SH   DFND 14 0 0 45,150
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 19 700 SH   DFND 11 0 0 700
SRAX INC CL A 78472M106 53 16,050 SH   DFND 11 0 0 16,050
SQZ BIOTECHNOLOGIES CO COM 78472W104 1 256 SH   DFND 11 0 0 256
SSR MNG INC COM 784730103 721 43,193 SH   DFND 11 0 0 43,193
SSR MNG INC COM 784730103 3 200 SH   DFND 14 0 0 200
SVB FINANCIAL GROUP COM 78486Q101 673 1,701 SH   DFND 11 270 0 1,431
SVB FINANCIAL GROUP COM 78486Q101 45 114 SH   DFND 14 0 0 114
SVB FINANCIAL GROUP COM 78486Q101 1,239 3,093 SH   DFND 16 3,093 0 0
SVB FINANCIAL GROUP COM 78486Q101 8 21 SH   DFND 17 0 0 21
S&W SEED CO COM 785135104 0 400 SH   DFND 14 0 0 400
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 2,326 289,702 SH   DFND 11 0 0 289,702
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 7 850 SH   DFND 16 850 0 0
SABINE RTY TR UNIT BEN INT 785688102 453 7,448 SH   DFND 11 0 0 7,448
SABINE RTY TR UNIT BEN INT 785688102 73 1,206 SH   DFND 14 0 0 1,206
SABRA HEALTH CARE REIT INC COM 78573L106 964 69,027 SH   DFND 11 0 0 69,027
SABRA HEALTH CARE REIT INC COM 78573L106 13 952 SH   DFND 14 0 0 952
SABRE CORP COM 78573M104 100 17,165 SH   DFND 11 942 0 16,223
SABRE CORP COM 78573M104 422 72,300 SH   DFND 14 0 0 72,300
SABRE CORP COM 78573M104 3 535 SH   DFND 16 535 0 0
SACHEM CAP CORP COM 78590A109 19 4,700 SH   DFND 11 0 0 4,700
SACHEM CAP CORP COM 78590A109 19 4,595 SH   DFND 16 4,595 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 50 SH   DFND 11 0 0 50
SAFEHOLD INC COM 78645L100 210 5,945 SH   DFND 11 0 0 5,945
SAFETY INS GROUP INC COM 78648T100 8 83 SH   DFND 11 0 0 83
SAGE THERAPEUTICS INC COM 78667J108 57 1,754 SH   DFND 11 88 0 1,666
SAGE THERAPEUTICS INC COM 78667J108 1 40 SH   DFND 14 0 0 40
SAIA INC COM 78709Y105 79 420 SH   DFND 11 217 0 203
SAIA INC COM 78709Y105 24 127 SH   DFND 14 0 0 127
SAIA INC COM 78709Y105 2 9 SH   DFND 16 9 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6 100 SH   DFND 11 0 0 100
ST JOE CO COM 790148100 16 410 SH   DFND 11 0 0 410
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 2,000 SH   DFND 11 0 0 2,000
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 4 SH   DFND 14 0 0 4
SALEM MEDIA GROUP INC CL A 794093104 1 693 SH   DFND 11 0 0 693
SALEM MEDIA GROUP INC CL A 794093104 0 12 SH   DFND 14 0 0 12
SALESFORCE INC COM 79466L302 13,305 80,601 SH   DFND 11 8,854 0 71,747
SALESFORCE INC COM 79466L302 1,292 7,831 SH   DFND 12 7,831 0 0
SALESFORCE INC COM 79466L302 3,334 20,203 SH   DFND 14 0 0 20,203
SALESFORCE INC COM 79466L302 2,599 15,450 SH   DFND 16 15,450 0 0
SALESFORCE INC COM 79466L302 37 224 SH   DFND 17 0 0 224
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 25 3,238 SH   DFND 11 0 0 3,238
SALLY BEAUTY HLDGS INC COM 79546E104 7 625 SH   DFND 11 0 0 625
SALLY BEAUTY HLDGS INC COM 79546E104 5 422 SH   DFND 14 0 0 422
SAMSARA INC COM CL A 79589L106 4 375 SH   DFND 11 375 0 0
SAMSARA INC COM CL A 79589L106 25 2,200 SH   DFND 14 0 0 2,200
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 1,000 SH   DFND 11 0 0 1,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 111 SH   DFND 14 0 0 111
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 23 2,556 SH   DFND 16 2,556 0 0
SANDERSON FARMS INC COM 800013104 283 1,313 SH   DFND 11 0 0 1,313
SANDERSON FARMS INC COM 800013104 5 25 SH   DFND 14 0 0 25
SANDERSON FARMS INC COM 800013104 2 7 SH   DFND 16 7 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 6 397 SH   DFND 11 0 0 397
SANDRIDGE ENERGY INC COM NEW 80007P869 0 1 SH   DFND 14 0 0 1
SANDSTORM GOLD LTD COM NEW 80013R206 112 18,855 SH   DFND 11 135 0 18,720
SANDSTORM GOLD LTD COM NEW 80013R206 5 813 SH   DFND 14 0 0 813
SANDSTORM GOLD LTD COM NEW 80013R206 21 3,358 SH   DFND 16 3,358 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 0 6 SH   DFND 11 0 0 6
SANGAMO THERAPEUTICS INC COM 800677106 22 5,200 SH   DFND 11 0 0 5,200
SANGAMO THERAPEUTICS INC COM 800677106 40 9,740 SH   DFND 14 0 0 9,740
SANGAMO THERAPEUTICS INC COM 800677106 16 3,800 SH   DFND 16 3,800 0 0
SANMINA CORPORATION COM 801056102 114 2,805 SH   DFND 11 135 0 2,670
SANOFI SPONSORED ADR 80105N105 2,052 40,992 SH   DFND 11 6,265 0 34,727
SANOFI SPONSORED ADR 80105N105 587 11,742 SH   DFND 14 0 0 11,742
SANOFI SPONSORED ADR 80105N105 261 5,119 SH   DFND 16 5,119 0 0
SAP SE SPON ADR 803054204 1,111 12,260 SH   DFND 11 7,042 0 5,217
SAP SE SPON ADR 803054204 46 503 SH   DFND 14 0 0 503
SAP SE SPON ADR 803054204 27 295 SH   DFND 16 295 0 0
SAP SE SPON ADR 803054204 14 156 SH   DFND 17 0 0 156
SARATOGA INVT CORP COM NEW 80349A208 783 32,680 SH   DFND 11 0 0 32,680
SARATOGA INVT CORP COM NEW 80349A208 82 3,400 SH   DFND 17 0 0 3,400
SAREPTA THERAPEUTICS INC COM 803607100 179 2,388 SH   DFND 11 59 0 2,329
SAREPTA THERAPEUTICS INC COM 803607100 75 1,004 SH   DFND 14 0 0 1,004
SASOL LTD SPONSORED ADR 803866300 141 6,100 SH   DFND 11 0 0 6,100
SATSUMA PHARMACEUTICALS INC COM 80405P107 4 1,000 SH   DFND 14 0 0 1,000
SAUL CTRS INC COM 804395101 0 3 SH   DFND 11 0 0 3
SAUL CTRS INC COM 804395101 2 43 SH   DFND 14 0 0 43
HENRY SCHEIN INC COM 806407102 146 1,906 SH   DFND 11 34 0 1,872
HENRY SCHEIN INC COM 806407102 12 150 SH   DFND 14 0 0 150
SCHLUMBERGER LTD COM STK 806857108 3,211 89,800 SH   DFND 11 6,549 0 83,251
SCHLUMBERGER LTD COM STK 806857108 1,143 31,961 SH   DFND 14 0 0 31,961
SCHLUMBERGER LTD COM STK 806857108 739 20,741 SH   DFND 16 20,741 0 0
SCHLUMBERGER LTD COM STK 806857108 3 91 SH   DFND 17 0 0 91
SCHNITZER STEEL INDS INC CL A 806882106 104 3,167 SH   DFND 11 165 0 3,002
SCHNITZER STEEL INDS INC CL A 806882106 4 114 SH   DFND 14 0 0 114
SCHNEIDER NATIONAL INC CL B 80689H102 199 8,881 SH   DFND 11 0 0 8,881
SCHNEIDER NATIONAL INC CL B 80689H102 2 96 SH   DFND 14 0 0 96
SCHNEIDER NATIONAL INC CL B 80689H102 34 1,504 SH   DFND 16 1,504 0 0
SCHOLASTIC CORP COM 807066105 3 72 SH   DFND 11 0 0 72
SCHOLASTIC CORP COM 807066105 0 8 SH   DFND 16 8 0 0
SCHRODINGER INC COM 80810D103 17 649 SH   DFND 11 0 0 649
SCHRODINGER INC COM 80810D103 3 115 SH   DFND 14 0 0 115
SCHRODINGER INC COM 80810D103 1 47 SH   DFND 16 47 0 0
SCHWAB CHARLES CORP COM 808513105 5,980 94,671 SH   DFND 11 7,562 0 87,108
SCHWAB CHARLES CORP COM 808513105 290 4,595 SH   DFND 12 4,595 0 0
SCHWAB CHARLES CORP COM 808513105 1,043 16,507 SH   DFND 14 0 0 16,507
SCHWAB CHARLES CORP COM 808513105 478 7,472 SH   DFND 16 7,472 0 0
SCHWAB CHARLES CORP COM 808513105 8 126 SH   DFND 17 0 0 126
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,729 39,129 SH   DFND 11 0 0 39,129
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,808 335,109 SH   DFND 14 0 0 335,109
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,957 43,824 SH   DFND 16 43,824 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2 50 SH   DFND 17 0 0 50
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 64,689 1,449,319 SH   DFND 11 1,946 0 1,447,372
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 189 4,242 SH   DFND 12 4,242 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,522 235,626 SH   DFND 14 0 0 235,626
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,309 73,348 SH   DFND 16 73,348 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 132 2,954 SH   DFND 17 0 0 2,954
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 89,529 1,544,725 SH   DFND 11 566,217 0 978,507
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 167,161 2,882,577 SH   DFND 12 2,882,577 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,157 175,666 SH   DFND 14 0 0 175,666
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,548 128,709 SH   DFND 16 128,709 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,978 292,776 SH   DFND 17 0 0 292,776
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 75,155 1,203,945 SH   DFND 11 559,902 0 644,043
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 190,387 3,050,101 SH   DFND 12 3,050,101 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,822 221,481 SH   DFND 14 0 0 221,481
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,540 56,133 SH   DFND 16 56,133 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17,751 284,383 SH   DFND 17 0 0 284,383
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,419 70,442 SH   DFND 11 0 0 70,442
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,961 63,146 SH   DFND 14 0 0 63,146
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,549 40,047 SH   DFND 16 40,047 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16,156 414,575 SH   DFND 11 164 0 414,411
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 42,401 1,087,475 SH   DFND 12 1,087,475 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,436 293,306 SH   DFND 14 0 0 293,306
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,531 317,410 SH   DFND 16 317,410 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24 620 SH   DFND 17 0 0 620
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 31 1,372 SH   DFND 11 381 0 991
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 332 14,756 SH   DFND 14 0 0 14,756
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2 78 SH   DFND 16 78 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 10 435 SH   DFND 17 0 0 435
SCHWAB STRATEGIC TR LONG TERM US 808524680 24 600 SH   DFND 14 0 0 600
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 95 2,127 SH   DFND 14 0 0 2,127
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,876 73,902 SH   DFND 11 734 0 73,168
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 537 21,149 SH   DFND 14 0 0 21,149
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,443 57,151 SH   DFND 16 57,151 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 62 1,313 SH   DFND 11 0 0 1,313
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 417 8,775 SH   DFND 14 0 0 8,775
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 132 2,767 SH   DFND 16 2,767 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 68 1,870 SH   DFND 11 0 0 1,870
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 439 12,048 SH   DFND 14 0 0 12,048
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2 54 SH   DFND 16 54 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 415 16,008 SH   DFND 11 1,292 0 14,717
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 35 1,363 SH   DFND 14 0 0 1,363
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 205 7,958 SH   DFND 16 7,958 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 46 1,503 SH   DFND 11 0 0 1,503
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 136 4,461 SH   DFND 14 0 0 4,461
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7 238 SH   DFND 16 238 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 964 34,054 SH   DFND 11 0 0 34,054
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 349 12,313 SH   DFND 14 0 0 12,313
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,782 62,803 SH   DFND 16 62,803 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 318 7,038 SH   DFND 11 0 0 7,038
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 65 1,426 SH   DFND 12 1,426 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 21 469 SH   DFND 14 0 0 469
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 23,342 458,582 SH   DFND 11 346,761 0 111,821
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 118 2,324 SH   DFND 12 2,324 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,894 37,210 SH   DFND 14 0 0 37,210
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,426 27,691 SH   DFND 16 27,691 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 5 SH   DFND 17 0 0 5
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,003 19,973 SH   DFND 11 2,573 0 17,400
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 146 2,900 SH   DFND 14 0 0 2,900
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 0 5 SH   DFND 17 0 0 5
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 69,034 963,754 SH   DFND 11 4,571 0 959,183
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 165 2,302 SH   DFND 12 2,302 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47,903 668,755 SH   DFND 14 0 0 668,755
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,996 332,490 SH   DFND 16 332,490 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,881 40,217 SH   DFND 17 0 0 40,217
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,315 168,996 SH   DFND 11 0 0 168,996
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 83 2,649 SH   DFND 12 2,649 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,613 337,457 SH   DFND 14 0 0 337,457
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,245 198,239 SH   DFND 16 198,239 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 721 15,066 SH   DFND 11 1,435 0 13,631
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,161 86,928 SH   DFND 12 86,928 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,448 30,252 SH   DFND 14 0 0 30,252
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,817 100,016 SH   DFND 16 100,016 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 326 6,808 SH   DFND 17 0 0 6,808
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,186 151,050 SH   DFND 11 0 0 151,050
SCHWAB STRATEGIC TR US REIT ETF 808524847 34 1,622 SH   DFND 12 1,622 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 331 15,701 SH   DFND 14 0 0 15,701
SCHWAB STRATEGIC TR US REIT ETF 808524847 67 3,113 SH   DFND 16 3,113 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3,346 64,837 SH   DFND 11 5,434 0 59,402
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,676 51,852 SH   DFND 14 0 0 51,852
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 14 266 SH   DFND 16 266 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 25 487 SH   DFND 17 0 0 487
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 25,503 518,994 SH   DFND 11 4,178 0 514,816
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,991 81,132 SH   DFND 14 0 0 81,132
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,004 60,949 SH   DFND 16 60,949 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,074 198,463 SH   DFND 11 18,050 0 180,413
SCHWAB STRATEGIC TR US TIPS ETF 808524870 30 541 SH   DFND 12 541 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,896 213,186 SH   DFND 14 0 0 213,186
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,252 93,244 SH   DFND 16 93,244 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,128 73,970 SH   DFND 17 0 0 73,970
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,401 44,868 SH   DFND 11 265 0 44,603
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 124 SH   DFND 14 0 0 124
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 80 2,561 SH   DFND 16 2,561 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 41 1,303 SH   DFND 17 0 0 1,303
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 85 SH   DFND 11 0 0 85
SCHWEITZER-MAUDUIT INTL INC COM 808541106 18 700 SH   DFND 14 0 0 700
SCIENCE APPLICATIONS INTL CO COM 808625107 276 2,968 SH   DFND 11 49 0 2,919
SCIENCE APPLICATIONS INTL CO COM 808625107 103 1,109 SH   DFND 14 0 0 1,109
SCIENCE APPLICATIONS INTL CO COM 808625107 3 30 SH   DFND 16 30 0 0
LIGHT & WONDER INC COM 80874P109 199 4,238 SH   DFND 11 0 0 4,238
SCOTTS MIRACLE-GRO CO CL A 810186106 622 7,879 SH   DFND 11 546 0 7,333
SCOTTS MIRACLE-GRO CO CL A 810186106 183 2,323 SH   DFND 14 0 0 2,323
SCOTTS MIRACLE-GRO CO CL A 810186106 380 4,741 SH   DFND 16 4,741 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 0 5 SH   DFND 17 0 0 5
SCPHARMACEUTICALS INC COM 810648105 2 357 SH   DFND 17 0 0 357
SCRIPPS E W CO OHIO CL A NEW 811054402 19 1,519 SH   DFND 11 519 0 1,000
SCULPTOR CAP MGMT COM CL A 811246107 2 223 SH   DFND 11 0 0 223
SCYNEXIS INC COM NEW 811292200 2 830 SH   DFND 11 0 0 830
SCYNEXIS INC COM NEW 811292200 5 2,500 SH   DFND 14 0 0 2,500
SEA LTD SPONSORD ADS 81141R100 449 6,720 SH   DFND 11 627 0 6,093
SEA LTD SPONSORD ADS 81141R100 45 666 SH   DFND 14 0 0 666
SEA LTD SPONSORD ADS 81141R100 372 5,391 SH   DFND 16 5,391 0 0
SEA LTD SPONSORD ADS 81141R100 1 12 SH   DFND 17 0 0 12
SEABOARD CORP DEL COM 811543107 4 1 SH   DFND 11 0 0 1
SEABOARD CORP DEL COM 811543107 4 1 SH   DFND 14 0 0 1
SEACOAST BKG CORP FLA COM NEW 811707801 92 2,790 SH   DFND 11 514 0 2,276
SEACOAST BKG CORP FLA COM NEW 811707801 3 90 SH   DFND 14 0 0 90
SEAGEN INC COM 81181C104 6,110 34,533 SH   DFND 11 959 0 33,574
SEAGEN INC COM 81181C104 18 104 SH   DFND 14 0 0 104
SEAGEN INC COM 81181C104 194 1,077 SH   DFND 16 1,077 0 0
SEAGEN INC COM 81181C104 19 107 SH   DFND 17 0 0 107
SEABRIDGE GOLD INC COM 811916105 1 120 SH   DFND 11 0 0 120
SEABRIDGE GOLD INC COM 811916105 1 42 SH   DFND 14 0 0 42
SEABRIDGE GOLD INC COM 811916105 1 100 SH   DFND 16 100 0 0
SEALED AIR CORP NEW COM 81211K100 318 5,502 SH   DFND 11 1,865 0 3,637
SEALED AIR CORP NEW COM 81211K100 2 29 SH   DFND 14 0 0 29
SEALED AIR CORP NEW COM 81211K100 7 114 SH   DFND 16 114 0 0
SEASPINE HLDGS CORP COM 81255T108 0 2 SH   DFND 11 0 0 2
SEAWORLD ENTMT INC COM 81282V100 30 684 SH   DFND 11 429 0 255
SEAWORLD ENTMT INC COM 81282V100 60 1,348 SH   DFND 14 0 0 1,348
SECOND SIGHT MED PRODS INC COM NEW 81362J209 1 500 SH   DFND 11 0 0 500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,321 126,645 SH   DFND 11 4,539 0 122,106
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 662 8,989 SH   DFND 14 0 0 8,989
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,255 16,933 SH   DFND 16 16,933 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37,538 292,718 SH   DFND 11 5,634 0 287,084
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 200 SH   DFND 12 200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,685 44,329 SH   DFND 14 0 0 44,329
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21,000 161,940 SH   DFND 16 161,940 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 268 SH   DFND 17 0 0 268
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39,183 542,849 SH   DFND 11 4,174 0 538,675
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,919 26,582 SH   DFND 14 0 0 26,582
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21,791 297,613 SH   DFND 16 297,613 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,172 30,088 SH   DFND 17 0 0 30,088
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,117 109,961 SH   DFND 11 2,494 0 107,466
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,620 19,060 SH   DFND 14 0 0 19,060
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 998 7,131 SH   DFND 16 7,131 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 755 5,489 SH   DFND 17 0 0 5,489
SELECT SECTOR SPDR TR ENERGY 81369Y506 32,687 457,098 SH   DFND 11 8,032 0 449,067
SELECT SECTOR SPDR TR ENERGY 81369Y506 29 400 SH   DFND 12 400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,014 209,963 SH   DFND 14 0 0 209,963
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,618 187,633 SH   DFND 16 187,633 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,526 49,310 SH   DFND 17 0 0 49,310
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39,430 1,253,747 SH   DFND 11 6,637 0 1,247,110
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8 254 SH   DFND 12 254 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,582 145,684 SH   DFND 14 0 0 145,684
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,088 65,488 SH   DFND 16 65,488 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 47 1,484 SH   DFND 17 0 0 1,484
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26,043 298,180 SH   DFND 11 1,551 0 296,629
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,677 53,550 SH   DFND 14 0 0 53,550
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,117 24,032 SH   DFND 16 24,032 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45,041 354,321 SH   DFND 11 6,930 0 347,391
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,875 46,220 SH   DFND 14 0 0 46,220
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,414 34,642 SH   DFND 16 34,642 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,293 10,170 SH   DFND 17 0 0 10,170
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,839 144,443 SH   DFND 11 7,647 0 136,796
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 752 13,865 SH   DFND 14 0 0 13,865
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 633 11,541 SH   DFND 16 11,541 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,368 204,803 SH   DFND 11 0 0 204,803
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 380 9,300 SH   DFND 14 0 0 9,300
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 211 5,083 SH   DFND 16 5,083 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38,357 546,943 SH   DFND 11 21,738 0 525,205
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 388 SH   DFND 12 388 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,572 50,940 SH   DFND 14 0 0 50,940
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,630 273,215 SH   DFND 16 273,215 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,023 43,106 SH   DFND 17 0 0 43,106
SECUREWORKS CORP CL A 81374A105 2 203 SH   DFND 14 0 0 203
SEELOS THERAPEUTICS INC COM 81577F109 4 5,703 SH   DFND 11 0 0 5,703
SEER INC COM CL A 81578P106 9 964 SH   DFND 11 0 0 964
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 5 210 SH   DFND 11 0 0 210
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 5 225 SH   DFND 11 0 0 225
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 5 225 SH   DFND 11 0 0 225
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 33 1,359 SH   DFND 11 0 0 1,359
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 21 867 SH   DFND 14 0 0 867
SELECT ENERGY SVCS INC CL A COM 81617J301 1 162 SH   DFND 11 0 0 162
SELECT MED HLDGS CORP COM 81619Q105 36 1,542 SH   DFND 11 163 0 1,379
SELECT MED HLDGS CORP COM 81619Q105 3 103 SH   DFND 16 103 0 0
SELECTA BIOSCIENCES INC COM 816212104 56 42,938 SH   DFND 11 0 0 42,938
SELECTIVE INS GROUP INC COM 816300107 112 1,288 SH   DFND 11 444 0 844
SELECTQUOTE INC COM 816307300 2 700 SH   DFND 11 0 0 700
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 5 SH   DFND 14 0 0 5
SEMA4 HOLDINGS CORP COM CL A 81663L101 0 70 SH   DFND 14 0 0 70
SEMLER SCIENTIFIC INC COM 81684M104 9 329 SH   DFND 11 0 0 329
SEMLER SCIENTIFIC INC COM 81684M104 1 23 SH   DFND 14 0 0 23
SEMLER SCIENTIFIC INC COM 81684M104 2 75 SH   DFND 16 75 0 0
SEMTECH CORP COM 816850101 90 1,639 SH   DFND 11 231 0 1,408
SEMTECH CORP COM 816850101 5 87 SH   DFND 16 87 0 0
SEMPRA COM 816851109 7,955 52,937 SH   DFND 11 842 0 52,096
SEMPRA COM 816851109 531 3,537 SH   DFND 12 3,537 0 0
SEMPRA COM 816851109 1,665 11,079 SH   DFND 14 0 0 11,079
SEMPRA COM 816851109 615 4,007 SH   DFND 16 4,007 0 0
SEMPRA COM 816851109 4 29 SH   DFND 17 0 0 29
SEMRUSH HLDGS INC CL A COM 81686C104 7 533 SH   DFND 11 15 0 518
SEMRUSH HLDGS INC CL A COM 81686C104 1 76 SH   DFND 16 76 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 22 1,624 SH   DFND 14 0 0 1,624
SENECA FOODS CORP NEW CL A 817070501 7 130 SH   DFND 11 55 0 75
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,544 19,161 SH   DFND 11 14 0 19,147
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 8 SH   DFND 14 0 0 8
SENSIENT TECHNOLOGIES CORP COM 81725T100 14 170 SH   DFND 16 170 0 0
SENSEONICS HLDGS INC COM 81727U105 43 41,901 SH   DFND 11 709 0 41,192
SENSEONICS HLDGS INC COM 81727U105 23 21,951 SH   DFND 14 0 0 21,951
SENSEONICS HLDGS INC COM 81727U105 20 19,500 SH   DFND 16 19,500 0 0
SENTINELONE INC CL A 81730H109 641 27,485 SH   DFND 11 114 0 27,371
SENTINELONE INC CL A 81730H109 12 500 SH   DFND 16 500 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 11 4,256 SH   DFND 11 0 0 4,256
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 250 92,950 SH   DFND 14 0 0 92,950
SERES THERAPEUTICS INC COM 81750R102 3 963 SH   DFND 11 0 0 963
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 103 3,853 SH   DFND 11 0 0 3,853
SERVICE CORP INTL COM 817565104 202 2,922 SH   DFND 11 15 0 2,907
SERVICE CORP INTL COM 817565104 18 256 SH   DFND 14 0 0 256
SERVICE CORP INTL COM 817565104 267 3,815 SH   DFND 16 3,815 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 28 5,301 SH   DFND 11 0 0 5,301
SERVICE PPTYS TR COM SH BEN INT 81761L102 3 627 SH   DFND 14 0 0 627
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 51 SH   DFND 16 51 0 0
SERVICENOW INC COM 81762P102 7,618 16,027 SH   DFND 11 2,633 0 13,394
SERVICENOW INC COM 81762P102 544 1,143 SH   DFND 12 1,143 0 0
SERVICENOW INC COM 81762P102 990 2,082 SH   DFND 14 0 0 2,082
SERVICENOW INC COM 81762P102 1,947 4,020 SH   DFND 16 4,020 0 0
SERVICENOW INC COM 81762P102 55 116 SH   DFND 17 0 0 116
SERVISFIRST BANCSHARES INC COM 81768T108 10 125 SH   DFND 11 0 0 125
SERVISFIRST BANCSHARES INC COM 81768T108 3 34 SH   DFND 16 34 0 0
SESEN BIO INC COM 817763105 2 2,150 SH   DFND 14 0 0 2,150
SEVEN HILLS REALTY TRUST COM 81784E101 99 9,247 SH   DFND 11 0 0 9,247
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
SHAKE SHACK INC CL A 819047101 71 1,786 SH   DFND 11 139 0 1,647
SHAKE SHACK INC CL A 819047101 17 422 SH   DFND 14 0 0 422
SHAKE SHACK INC NOTE 3/0 819047AB7 1 1,000 SH   DFND 11 0 0 1,000
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 2 1,835 SH   DFND 11 0 0 1,835
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 258 18,309 SH   DFND 11 0 0 18,309
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1 100 SH   DFND 14 0 0 100
SHENANDOAH TELECOMMUNICATION COM 82312B106 60 2,712 SH   DFND 11 0 0 2,712
SHERWIN WILLIAMS CO COM 824348106 11,689 51,423 SH   DFND 11 2,529 0 48,894
SHERWIN WILLIAMS CO COM 824348106 1,031 4,604 SH   DFND 14 0 0 4,604
SHERWIN WILLIAMS CO COM 824348106 722 3,068 SH   DFND 16 3,068 0 0
SHERWIN WILLIAMS CO COM 824348106 100 445 SH   DFND 17 0 0 445
SHIFT4 PMTS INC CL A 82452J109 27 808 SH   DFND 11 0 0 808
SHIFT4 PMTS INC CL A 82452J109 96 2,897 SH   DFND 14 0 0 2,897
SHIFT4 PMTS INC CL A 82452J109 2 55 SH   DFND 16 55 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 1 850 SH   DFND 14 0 0 850
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12 425 SH   DFND 11 101 0 324
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 50 SH   DFND 16 50 0 0
SHOE CARNIVAL INC COM 824889109 29 1,320 SH   DFND 11 0 0 1,320
SHOCKWAVE MED INC COM 82489T104 2,912 15,232 SH   DFND 11 232 0 15,000
SHOCKWAVE MED INC COM 82489T104 42 219 SH   DFND 14 0 0 219
SHOCKWAVE MED INC COM 82489T104 49 245 SH   DFND 16 245 0 0
SHOCKWAVE MED INC COM 82489T104 24 127 SH   DFND 17 0 0 127
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,132 68,715 SH   DFND 11 166 0 68,549
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 147 8,900 SH   DFND 14 0 0 8,900
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3 202 SH   DFND 16 202 0 0
SHOPIFY INC CL A 82509L107 3,052 97,681 SH   DFND 11 1,990 0 95,691
SHOPIFY INC CL A 82509L107 878 28,104 SH   DFND 14 0 0 28,104
SHOPIFY INC CL A 82509L107 1,204 38,340 SH   DFND 16 38,340 0 0
SHOPIFY INC CL A 82509L107 351 11,220 SH   DFND 17 0 0 11,220
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2 2,000 SH   DFND 14 0 0 2,000
SHORE BANCSHARES INC COM 825107105 2 119 SH   DFND 14 0 0 119
SHUTTERSTOCK INC COM 825690100 53 922 SH   DFND 11 28 0 894
SHUTTERSTOCK INC COM 825690100 1 24 SH   DFND 16 24 0 0
SHYFT GROUP INC COM 825698103 5 258 SH   DFND 11 0 0 258
SI-BONE INC COM 825704109 0 3 SH   DFND 14 0 0 3
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 146 14,645 SH   DFND 11 0 0 14,645
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 10 1,000 SH   DFND 14 0 0 1,000
SIDUS SPACE INC CLASS A COM 826165102 0 1 SH   DFND 14 0 0 1
SIEBERT FINL CORP COM 826176109 54 34,625 SH   DFND 11 0 0 34,625
SIERRA BANCORP COM 82620P102 3 161 SH   DFND 14 0 0 161
SIENTRA INC COM 82621J105 2 2,830 SH   DFND 11 0 0 2,830
SIERRA WIRELESS INC COM 826516106 75 3,216 SH   DFND 11 0 0 3,216
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 34 17,674 SH   DFND 11 15,614 0 2,060
SIGHT SCIENCES INC COM 82657M105 2 275 SH   DFND 11 0 0 275
SIGMA LITHIUM CORPORATION COM 826599102 161 10,450 SH   DFND 11 0 0 10,450
SIGMA LITHIUM CORPORATION COM 826599102 5 351 SH   DFND 14 0 0 351
SIGNATURE BK NEW YORK N Y COM 82669G104 134 743 SH   DFND 11 40 0 703
SIGNATURE BK NEW YORK N Y COM 82669G104 113 633 SH   DFND 14 0 0 633
SIGNATURE BK NEW YORK N Y COM 82669G104 1 3 SH   DFND 16 3 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 27 1,957 SH   DFND 11 0 0 1,957
SIGNIFY HEALTH INC CL A COM 82671G100 2 176 SH   DFND 14 0 0 176
SIGA TECHNOLOGIES INC COM 826917106 52 4,500 SH   DFND 11 0 0 4,500
SIGA TECHNOLOGIES INC COM 826917106 1 100 SH   DFND 14 0 0 100
SILICON LABORATORIES INC COM 826919102 43 308 SH   DFND 11 283 0 25
SILICON LABORATORIES INC COM 826919102 603 4,302 SH   DFND 12 4,302 0 0
SILICON LABORATORIES INC COM 826919102 87 619 SH   DFND 14 0 0 619
SILGAN HOLDINGS INC COM 827048109 694 16,775 SH   DFND 11 309 0 16,466
SILGAN HOLDINGS INC COM 827048109 17 412 SH   DFND 16 412 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 104 1,240 SH   DFND 11 12 0 1,228
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 5 SH   DFND 16 5 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 24 SH   DFND 17 0 0 24
SILK RD MED INC COM 82710M100 68 1,860 SH   DFND 11 0 0 1,860
SILK RD MED INC COM 82710M100 24 650 SH   DFND 14 0 0 650
SILK RD MED INC COM 82710M100 3 72 SH   DFND 16 72 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 3 195 SH   DFND 11 0 0 195
SILVERCORP METALS INC COM 82835P103 54 21,642 SH   DFND 11 0 0 21,642
SILVERCORP METALS INC COM 82835P103 25 10,245 SH   DFND 14 0 0 10,245
SILVERCREST METALS INC COM 828363101 11 1,860 SH   DFND 11 0 0 1,860
SILVERCREST METALS INC COM 828363101 3 393 SH   DFND 16 393 0 0
SILVERBOW RES INC COM 82836G102 10 340 SH   DFND 11 0 0 340
SILVERBOW RES INC COM 82836G102 2 63 SH   DFND 14 0 0 63
SILVERGATE CAP CORP CL A 82837P408 467 8,729 SH   DFND 11 298 0 8,431
SILVERGATE CAP CORP CL A 82837P408 2 33 SH   DFND 14 0 0 33
SILVERGATE CAP CORP CL A 82837P408 1 28 SH   DFND 16 28 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10 474 SH   DFND 11 0 0 474
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11 500 SH   DFND 14 0 0 500
SIMON PPTY GROUP INC NEW COM 828806109 5,078 53,344 SH   DFND 11 1,361 0 51,982
SIMON PPTY GROUP INC NEW COM 828806109 115 1,210 SH   DFND 14 0 0 1,210
SIMON PPTY GROUP INC NEW COM 828806109 127 1,330 SH   DFND 16 1,330 0 0
SIMON PPTY GROUP INC NEW COM 828806109 41 429 SH   DFND 17 0 0 429
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 89 3,368 SH   DFND 11 0 0 3,368
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 13 487 SH   DFND 11 0 0 487
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731 8 414 SH   DFND 11 0 0 414
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N749 2 80 SH   DFND 11 0 0 80
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 294 11,947 SH   DFND 11 0 0 11,947
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 4 199 SH   DFND 11 0 0 199
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 37 1,810 SH   DFND 14 0 0 1,810
SIMPLY GOOD FOODS CO COM 82900L102 16 436 SH   DFND 11 90 0 346
SIMPLY GOOD FOODS CO COM 82900L102 16 426 SH   DFND 14 0 0 426
SIMPSON MFG INC COM 829073105 555 5,514 SH   DFND 11 197 0 5,317
SIMPSON MFG INC COM 829073105 38 375 SH   DFND 14 0 0 375
SIMPSON MFG INC COM 829073105 32 308 SH   DFND 16 308 0 0
SIMULATIONS PLUS INC COM 829214105 44 900 SH   DFND 11 0 0 900
SINCLAIR BROADCAST GROUP INC CL A 829226109 61 3,011 SH   DFND 11 503 0 2,508
SINCLAIR BROADCAST GROUP INC CL A 829226109 6 309 SH   DFND 14 0 0 309
SINGING MACH INC COM 829322403 3 379 SH   DFND 11 0 0 379
SINGULARITY FUTURE TECH LTD COM NEW 82935V208 5 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 58 2,282 SH   DFND 11 0 0 2,282
SIREN ETF TR NSD NXGN ECO ETF 829658202 120 4,709 SH   DFND 14 0 0 4,709
SIREN ETF TR DIVCN DIVD ETF 829658400 68 2,030 SH   DFND 16 2,030 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 442 72,102 SH   DFND 11 1,093 0 71,009
SIRIUS XM HOLDINGS INC COM 82968B103 59 9,563 SH   DFND 14 0 0 9,563
SIRIUS XM HOLDINGS INC COM 82968B103 108 17,434 SH   DFND 16 17,434 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 201 SH   DFND 17 0 0 201
SITE CTRS CORP COM 82981J109 17 1,268 SH   DFND 11 86 0 1,182
SITE CTRS CORP COM 82981J109 1 62 SH   DFND 14 0 0 62
SITE CTRS CORP COM 82981J109 1 58 SH   DFND 16 58 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 356 2,991 SH   DFND 11 585 0 2,406
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 126 1,058 SH   DFND 14 0 0 1,058
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 54 449 SH   DFND 16 449 0 0
SITIME CORP COM 82982T106 55 335 SH   DFND 11 30 0 305
SITIME CORP COM 82982T106 32 197 SH   DFND 14 0 0 197
SITIO ROYALTIES CORP CLASS A COM 82982V101 2 69 SH   DFND 11 0 0 69
SIX FLAGS ENTMT CORP NEW COM 83001A102 18 845 SH   DFND 11 263 0 582
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 66 SH   DFND 14 0 0 66
SIXTH STREET SPECIALTY LENDI COM 83012A109 284 15,328 SH   DFND 11 0 0 15,328
SIXTH STREET SPECIALTY LENDI COM 83012A109 296 15,564 SH   DFND 16 15,564 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 263 14,196 SH   DFND 17 0 0 14,196
SKECHERS U S A INC CL A 830566105 296 8,309 SH   DFND 11 0 0 8,309
SKECHERS U S A INC CL A 830566105 94 2,650 SH   DFND 14 0 0 2,650
SKECHERS U S A INC CL A 830566105 14 397 SH   DFND 16 397 0 0
SKILLZ INC COM 83067L109 63 50,753 SH   DFND 11 0 0 50,753
SKILLZ INC COM 83067L109 2 1,589 SH   DFND 14 0 0 1,589
SKILLZ INC COM 83067L109 1 900 SH   DFND 16 900 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 965 20,344 SH   DFND 11 90 0 20,254
SKYWEST INC COM 830879102 2 92 SH   DFND 11 92 0 0
SKYWEST INC COM 830879102 1 30 SH   DFND 14 0 0 30
SKYWORKS SOLUTIONS INC COM 83088M102 2,137 23,071 SH   DFND 11 581 0 22,489
SKYWORKS SOLUTIONS INC COM 83088M102 881 9,510 SH   DFND 14 0 0 9,510
SKYWORKS SOLUTIONS INC COM 83088M102 930 10,208 SH   DFND 16 10,208 0 0
SLEEP NUMBER CORP COM 83125X103 168 5,435 SH   DFND 11 0 0 5,435
SLEEP NUMBER CORP COM 83125X103 0 1 SH   DFND 16 1 0 0
SMITH & WESSON BRANDS INC COM 831754106 172 13,119 SH   DFND 11 162 0 12,957
SMITH & WESSON BRANDS INC COM 831754106 126 9,563 SH   DFND 14 0 0 9,563
SMITH & WESSON BRANDS INC COM 831754106 11 782 SH   DFND 16 782 0 0
SMITH & WESSON BRANDS INC COM 831754106 3 250 SH   DFND 17 0 0 250
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 152 5,442 SH   DFND 11 226 0 5,216
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 32 1,130 SH   DFND 14 0 0 1,130
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 44 SH   DFND 16 44 0 0
SMITH A O CORP COM 831865209 1,098 20,073 SH   DFND 11 801 0 19,272
SMITH A O CORP COM 831865209 4 69 SH   DFND 14 0 0 69
SMITH A O CORP COM 831865209 121 2,166 SH   DFND 16 2,166 0 0
SMARTFINANCIAL INC COM NEW 83190L208 183 7,590 SH   DFND 11 0 0 7,590
SMILEDIRECTCLUB INC CL A COM 83192H106 8 7,841 SH   DFND 11 0 0 7,841
SMILEDIRECTCLUB INC CL A COM 83192H106 0 300 SH   DFND 14 0 0 300
SMARTRENT INC COM CL A 83193G107 189 41,755 SH   DFND 11 40,812 0 943
SMARTSHEET INC COM CL A 83200N103 57 1,819 SH   DFND 11 232 0 1,587
SMARTSHEET INC COM CL A 83200N103 9 293 SH   DFND 14 0 0 293
SMARTSHEET INC COM CL A 83200N103 1 44 SH   DFND 16 44 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 500 SH   DFND 11 0 0 500
SMUCKER J M CO COM NEW 832696405 1,853 14,470 SH   DFND 11 247 0 14,223
SMUCKER J M CO COM NEW 832696405 323 2,524 SH   DFND 14 0 0 2,524
SMUCKER J M CO COM NEW 832696405 260 1,984 SH   DFND 16 1,984 0 0
SMUCKER J M CO COM NEW 832696405 26 200 SH   DFND 17 0 0 200
SNAP ON INC COM 833034101 3,222 16,360 SH   DFND 11 5,954 0 10,405
SNAP ON INC COM 833034101 155 785 SH   DFND 14 0 0 785
SNAP ON INC COM 833034101 33 165 SH   DFND 16 165 0 0
SNAP ON INC COM 833034101 2 9 SH   DFND 17 0 0 9
SNAP ONE HOLDINGS CORP COM 83303Y105 20 2,150 SH   DFND 11 0 0 2,150
SNAP INC CL A 83304A106 693 52,817 SH   DFND 11 1,267 0 51,550
SNAP INC CL A 83304A106 1,345 102,401 SH   DFND 14 0 0 102,401
SNAP INC CL A 83304A106 132 10,051 SH   DFND 16 10,051 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 1 1,000 SH   DFND 11 0 0 1,000
SNOW LAKE RES LTD COM 83336J208 0 190 SH   DFND 16 190 0 0
SNOWFLAKE INC CL A 833445109 2,990 21,498 SH   DFND 11 517 0 20,981
SNOWFLAKE INC CL A 833445109 891 6,407 SH   DFND 14 0 0 6,407
SNOWFLAKE INC CL A 833445109 572 3,960 SH   DFND 16 3,960 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 826 9,883 SH   DFND 11 3,303 0 6,580
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 249 2,981 SH   DFND 14 0 0 2,981
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,479 17,472 SH   DFND 16 17,472 0 0
SOCIETY PASS INC COM 83370P102 4 2,000 SH   DFND 11 0 0 2,000
SOFI TECHNOLOGIES INC COM 83406F102 445 84,440 SH   DFND 11 618 0 83,822
SOFI TECHNOLOGIES INC COM 83406F102 179 33,956 SH   DFND 14 0 0 33,956
SOFI TECHNOLOGIES INC COM 83406F102 600 110,814 SH   DFND 16 110,814 0 0
SOFI TECHNOLOGIES INC COM 83406F102 25 4,766 SH   DFND 17 0 0 4,766
SLR INVESTMENT CORP COM 83413U100 1,654 113,077 SH   DFND 11 0 0 113,077
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,850 14,065 SH   DFND 11 244 0 13,821
SOLAREDGE TECHNOLOGIES INC COM 83417M104 651 2,379 SH   DFND 14 0 0 2,379
SOLAREDGE TECHNOLOGIES INC COM 83417M104 431 1,560 SH   DFND 16 1,560 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1 1,000 SH   DFND 11 0 0 1,000
SOLARWINDS CORP COM NEW 83417Q204 9 844 SH   DFND 11 0 0 844
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5 415 SH   DFND 11 0 0 415
SOLENO THERAPEUTICS INC COM NEW 834203200 0 1,070 SH   DFND 14 0 0 1,070
SOLENO THERAPEUTICS INC COM NEW 834203200 0 50 SH   DFND 16 50 0 0
SOLIGENIX INC COM 834223307 0 756 SH   DFND 11 0 0 756
SOLID BIOSCIENCES INC COM 83422E105 0 100 SH   DFND 11 0 0 100
SOLID POWER INC CLASS A COM 83422N105 27 4,940 SH   DFND 11 0 0 4,940
SOLID POWER INC CLASS A COM 83422N105 4 700 SH   DFND 14 0 0 700
SOLO BRANDS INC COM CL A 83425V104 8 1,866 SH   DFND 11 0 0 1,866
SONIC AUTOMOTIVE INC CL A 83545G102 22 607 SH   DFND 11 0 0 607
SONOCO PRODS CO COM 835495102 1,447 25,373 SH   DFND 11 38 0 25,335
SONOCO PRODS CO COM 835495102 7 116 SH   DFND 14 0 0 116
SONOCO PRODS CO COM 835495102 86 1,469 SH   DFND 16 1,469 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 166 SH   DFND 11 0 0 166
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,363 16,658 SH   DFND 11 917 0 15,741
SONY GROUP CORPORATION SPONSORED ADR 835699307 334 4,082 SH   DFND 14 0 0 4,082
SONY GROUP CORPORATION SPONSORED ADR 835699307 76 933 SH   DFND 16 933 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 12 SH   DFND 17 0 0 12
SONOS INC COM 83570H108 33 1,821 SH   DFND 11 161 0 1,660
SONOS INC COM 83570H108 6 306 SH   DFND 14 0 0 306
SORRENTO THERAPEUTICS INC COM NEW 83587F202 46 23,023 SH   DFND 11 0 0 23,023
SORRENTO THERAPEUTICS INC COM NEW 83587F202 78 38,823 SH   DFND 14 0 0 38,823
SORRENTO THERAPEUTICS INC COM NEW 83587F202 26 12,052 SH   DFND 16 12,052 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 1 6,650 SH   DFND 11 0 0 6,650
SOS LIMITED SPNSORD ADS NEW 83587W106 0 2 SH   DFND 16 2 0 0
SOURCE CAP INC COM 836144105 101 2,712 SH   DFND 11 0 0 2,712
SOURCE CAP INC COM 836144105 9 238 SH   DFND 16 238 0 0
SOUTH JERSEY INDS INC COM 838518108 169 4,960 SH   DFND 11 17 0 4,943
SOUTH JERSEY INDS INC COM 838518108 46 1,361 SH   DFND 16 1,361 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 0 4 SH   DFND 11 0 0 4
SOUTHSTATE CORPORATION COM 840441109 15 194 SH   DFND 11 0 0 194
SOUTHSTATE CORPORATION COM 840441109 11 148 SH   DFND 14 0 0 148
SOUTHSTATE CORPORATION COM 840441109 107 1,374 SH   DFND 16 1,374 0 0
SOUTHERN CO COM 842587107 17,707 248,311 SH   DFND 11 15,670 0 232,641
SOUTHERN CO COM 842587107 47 659 SH   DFND 12 659 0 0
SOUTHERN CO COM 842587107 6,203 86,990 SH   DFND 14 0 0 86,990
SOUTHERN CO COM 842587107 1,326 18,129 SH   DFND 16 18,129 0 0
SOUTHERN CO COM 842587107 245 3,437 SH   DFND 17 0 0 3,437
SOUTHERN CO UNIT 08/01/2022 842587602 30 565 SH   DFND 14 0 0 565
SOUTHERN COPPER CORP COM 84265V105 414 8,310 SH   DFND 11 227 0 8,083
SOUTHERN COPPER CORP COM 84265V105 10 200 SH   DFND 12 200 0 0
SOUTHERN COPPER CORP COM 84265V105 38 759 SH   DFND 14 0 0 759
SOUTHERN COPPER CORP COM 84265V105 148 2,947 SH   DFND 16 2,947 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 163 3,671 SH   DFND 16 3,671 0 0
SOUTHWEST AIRLS CO COM 844741108 2,913 80,623 SH   DFND 11 1,274 0 79,349
SOUTHWEST AIRLS CO COM 844741108 886 24,522 SH   DFND 14 0 0 24,522
SOUTHWEST AIRLS CO COM 844741108 628 17,091 SH   DFND 16 17,091 0 0
SOUTHWEST AIRLS CO COM 844741108 4 123 SH   DFND 17 0 0 123
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1 1,000 SH   DFND 11 0 0 1,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 24 20,000 SH   DFND 14 0 0 20,000
SOUTHWEST GAS HLDGS INC COM 844895102 114 1,313 SH   DFND 11 134 0 1,179
SOUTHWEST GAS HLDGS INC COM 844895102 27 313 SH   DFND 14 0 0 313
SOUTHWESTERN ENERGY CO COM 845467109 4,320 691,267 SH   DFND 11 0 0 691,267
SOUTHWESTERN ENERGY CO COM 845467109 7 1,061 SH   DFND 14 0 0 1,061
SOUTHWESTERN ENERGY CO COM 845467109 23 3,550 SH   DFND 16 3,550 0 0
SOVOS BRANDS INC COM 84612U107 15 954 SH   DFND 11 0 0 954
SPARK NETWORKS SE SPONSORED ADS 846517100 16 5,000 SH   DFND 16 5,000 0 0
SPARTANNASH CO COM 847215100 51 1,688 SH   DFND 11 167 0 1,521
SPARTANNASH CO COM 847215100 1 38 SH   DFND 16 38 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 624 50,412 SH   DFND 11 0 0 50,412
SPECTRUM PHARMACEUTICALS INC COM 84763A108 21 27,200 SH   DFND 11 0 0 27,200
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH   DFND 16 1 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 46 558 SH   DFND 11 0 0 558
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 65 SH   DFND 14 0 0 65
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 29 SH   DFND 16 29 0 0
SPERO THERAPEUTICS INC COM 84833T103 0 250 SH   DFND 11 0 0 250
SPERO THERAPEUTICS INC COM 84833T103 1 1,500 SH   DFND 14 0 0 1,500
SPERO THERAPEUTICS INC COM 84833T103 1 1,045 SH   DFND 16 1,045 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24 823 SH   DFND 11 43 0 780
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 43 1,465 SH   DFND 14 0 0 1,465
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 100 SH   DFND 16 100 0 0
SPIRIT AIRLS INC COM 848577102 190 7,971 SH   DFND 11 0 0 7,971
SPIRIT AIRLS INC COM 848577102 80 3,365 SH   DFND 14 0 0 3,365
SPIRIT AIRLS INC COM 848577102 31 1,275 SH   DFND 16 1,275 0 0
SPIRIT AIRLS INC COM 848577102 114 4,800 SH   DFND 17 0 0 4,800
SPIRE INC COM 84857L101 249 3,354 SH   DFND 11 5 0 3,349
SPIRE INC COM 84857L101 198 2,657 SH   DFND 14 0 0 2,657
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 55 14,894 SH   DFND 11 0 0 14,894
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 208 5,509 SH   DFND 11 1,549 0 3,960
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 201 5,310 SH   DFND 14 0 0 5,310
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 130 3,341 SH   DFND 16 3,341 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9 231 SH   DFND 17 0 0 231
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 5 1,750 SH   DFND 11 0 0 1,750
SPLUNK INC COM 848637104 425 4,801 SH   DFND 11 1,195 0 3,606
SPLUNK INC COM 848637104 651 7,360 SH   DFND 12 7,360 0 0
SPLUNK INC COM 848637104 248 2,798 SH   DFND 14 0 0 2,798
SPLUNK INC COM 848637104 99 1,072 SH   DFND 16 1,072 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 17 18,000 SH   DFND 14 0 0 18,000
SPOK HLDGS INC COM 84863T106 20 3,100 SH   DFND 11 0 0 3,100
SPOK HLDGS INC COM 84863T106 35 5,500 SH   DFND 14 0 0 5,500
SPRINGWORKS THERAPEUTICS INC COM 85205L107 13 535 SH   DFND 11 266 0 269
SPRINGWORKS THERAPEUTICS INC COM 85205L107 6 254 SH   DFND 14 0 0 254
SPROTT INC COM NEW 852066208 63 1,812 SH   DFND 11 0 0 1,812
SPROTT INC COM NEW 852066208 102 2,955 SH   DFND 14 0 0 2,955
SPROTT INC COM NEW 852066208 24 700 SH   DFND 16 700 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,443 242,817 SH   DFND 11 0 0 242,817
SPROTT PHYSICAL GOLD TR UNIT 85207H104 326 22,971 SH   DFND 14 0 0 22,971
SPROTT PHYSICAL GOLD TR UNIT 85207H104 103 7,258 SH   DFND 16 7,258 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,962 284,351 SH   DFND 11 0 0 284,351
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 178 25,801 SH   DFND 14 0 0 25,801
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 305 45,083 SH   DFND 16 45,083 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 58 4,353 SH   DFND 11 0 0 4,353
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1 100 SH   DFND 14 0 0 100
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 48 3,561 SH   DFND 16 3,561 0 0
SPROTT FOCUS TR INC COM 85208J109 484 64,055 SH   DFND 11 0 0 64,055
SPROUTS FMRS MKT INC COM 85208M102 410 16,167 SH   DFND 11 2,904 0 13,263
SPROUTS FMRS MKT INC COM 85208M102 664 26,242 SH   DFND 12 26,242 0 0
SPROUTS FMRS MKT INC COM 85208M102 123 4,864 SH   DFND 14 0 0 4,864
SPROUTS FMRS MKT INC COM 85208M102 13 511 SH   DFND 16 511 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 6,212 108,712 SH   DFND 11 0 0 108,712
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,436 561,002 SH   DFND 11 0 0 561,002
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 675 40,119 SH   DFND 14 0 0 40,119
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 78 4,702 SH   DFND 16 4,702 0 0
SPRINKLR INC CL A 85208T107 19 1,900 SH   DFND 11 0 0 1,900
SPRINKLR INC CL A 85208T107 60 5,969 SH   DFND 16 5,969 0 0
SPROUT SOCIAL INC COM CL A 85209W109 763 13,131 SH   DFND 11 852 0 12,279
SPROUT SOCIAL INC COM CL A 85209W109 29 500 SH   DFND 14 0 0 500
SPROUT SOCIAL INC COM CL A 85209W109 16 267 SH   DFND 16 267 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3,462 142,478 SH   DFND 11 0 0 142,478
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 121 4,853 SH   DFND 16 4,853 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 2,392 85,109 SH   DFND 11 0 0 85,109
BLOCK INC CL A 852234103 5,718 93,043 SH   DFND 11 1,639 0 91,404
BLOCK INC CL A 852234103 23 375 SH   DFND 12 375 0 0
BLOCK INC CL A 852234103 557 9,063 SH   DFND 14 0 0 9,063
BLOCK INC CL A 852234103 1,331 20,831 SH   DFND 16 20,831 0 0
BLOCK INC CL A 852234103 17 281 SH   DFND 17 0 0 281
BLOCK INC NOTE 0.125% 3/0 852234AF0 28 30,000 SH   DFND 14 0 0 30,000
BLOCK INC NOTE 5/0 852234AJ2 2 3,000 SH   DFND 11 0 0 3,000
SQUARESPACE INC CLASS A 85225A107 22 1,074 SH   DFND 11 7 0 1,067
SQUARESPACE INC CLASS A 85225A107 4 214 SH   DFND 14 0 0 214
STAAR SURGICAL CO COM PAR $0.01 852312305 56 795 SH   DFND 11 47 0 748
STAAR SURGICAL CO COM PAR $0.01 852312305 11 161 SH   DFND 14 0 0 161
STAAR SURGICAL CO COM PAR $0.01 852312305 8 114 SH   DFND 16 114 0 0
STAG INDL INC COM 85254J102 2,247 72,757 SH   DFND 11 0 0 72,757
STAG INDL INC COM 85254J102 20 645 SH   DFND 14 0 0 645
STAG INDL INC COM 85254J102 172 5,478 SH   DFND 16 5,478 0 0
STANDARD LITHIUM LTD COM 853606101 41 9,770 SH   DFND 11 0 0 9,770
STANDARD LITHIUM LTD COM 853606101 49 11,584 SH   DFND 14 0 0 11,584
STANDARD MTR PRODS INC COM 853666105 2 40 SH   DFND 11 0 0 40
STANDEX INTL CORP COM 854231107 87 1,029 SH   DFND 11 221 0 808
STANLEY BLACK & DECKER INC COM 854502101 1,096 10,448 SH   DFND 11 198 0 10,250
STANLEY BLACK & DECKER INC COM 854502101 394 3,754 SH   DFND 14 0 0 3,754
STANLEY BLACK & DECKER INC COM 854502101 108 1,002 SH   DFND 16 1,002 0 0
STANLEY BLACK & DECKER INC COM 854502101 55 528 SH   DFND 17 0 0 528
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 19 285 SH   DFND 14 0 0 285
STAR GROUP L P UNIT LTD PARTNR 85512C105 38 4,090 SH   DFND 11 0 0 4,090
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1,620 80,446 SH   DFND 11 0 0 80,446
STARBOARD INVT TR RH TACTICAL OUTL 85521B759 164 13,085 SH   DFND 11 0 0 13,085
STARBOARD INVT TR RH TACTICAL ROT 85521B775 9 747 SH   DFND 11 0 0 747
STARBUCKS CORP COM 855244109 15,664 205,257 SH   DFND 11 20,079 0 185,178
STARBUCKS CORP COM 855244109 660 8,634 SH   DFND 12 8,634 0 0
STARBUCKS CORP COM 855244109 4,619 60,462 SH   DFND 14 0 0 60,462
STARBUCKS CORP COM 855244109 4,885 61,632 SH   DFND 16 61,632 0 0
STARBUCKS CORP COM 855244109 700 9,167 SH   DFND 17 0 0 9,167
STARRETT L S CO CL A 855668109 4 500 SH   DFND 11 0 0 500
STARWOOD PPTY TR INC COM 85571B105 2,147 102,787 SH   DFND 11 167 0 102,620
STARWOOD PPTY TR INC COM 85571B105 46 2,184 SH   DFND 14 0 0 2,184
STARWOOD PPTY TR INC COM 85571B105 191 9,004 SH   DFND 16 9,004 0 0
STARWOOD PPTY TR INC COM 85571B105 15 733 SH   DFND 17 0 0 733
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 21 21,000 SH   DFND 11 0 0 21,000
STATE STR CORP COM 857477103 409 6,634 SH   DFND 11 545 0 6,089
STATE STR CORP COM 857477103 278 4,517 SH   DFND 12 4,517 0 0
STATE STR CORP COM 857477103 103 1,665 SH   DFND 14 0 0 1,665
STATE STR CORP COM 857477103 23 370 SH   DFND 16 370 0 0
STATE STR CORP COM 857477103 1 18 SH   DFND 17 0 0 18
STATERA BIOPHARMA INC COM 857561104 0 545 SH   DFND 11 0 0 545
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 317 4,788 SH   DFND 11 536 0 4,252
STEEL DYNAMICS INC COM 858119100 136 2,049 SH   DFND 14 0 0 2,049
STEEL DYNAMICS INC COM 858119100 128 1,936 SH   DFND 16 1,936 0 0
STEELCASE INC CL A 858155203 58 5,359 SH   DFND 11 2,177 0 3,182
STELLUS CAP INVT CORP COM 858568108 58 5,223 SH   DFND 11 0 0 5,223
STELLUS CAP INVT CORP COM 858568108 0 10 SH   DFND 14 0 0 10
STEPAN CO COM 858586100 1 9 SH   DFND 11 0 0 9
STEPAN CO COM 858586100 1 7 SH   DFND 14 0 0 7
STEM INC COM 85859N102 62 8,605 SH   DFND 11 121 0 8,484
STEM INC COM 85859N102 4 570 SH   DFND 14 0 0 570
STEM INC COM 85859N102 14 2,000 SH   DFND 16 2,000 0 0
STERICYCLE INC COM 858912108 124 2,826 SH   DFND 11 362 0 2,464
STERICYCLE INC COM 858912108 2 45 SH   DFND 14 0 0 45
STERICYCLE INC COM 858912108 87 1,960 SH   DFND 16 1,960 0 0
STEPSTONE GROUP INC COM CL A 85914M107 83 3,177 SH   DFND 11 198 0 2,979
STEREOTAXIS INC COM NEW 85916J409 2 1,327 SH   DFND 11 0 0 1,327
STEREOTAXIS INC COM NEW 85916J409 2 1,000 SH   DFND 14 0 0 1,000
STERLING CHECK CORP COM 85917T109 10 613 SH   DFND 11 0 0 613
STERLING INFRASTRUCTURE INC COM 859241101 212 9,656 SH   DFND 11 0 0 9,656
STERLING INFRASTRUCTURE INC COM 859241101 5 215 SH   DFND 14 0 0 215
STEWART INFORMATION SVCS COR COM 860372101 0 10 SH   DFND 11 0 0 10
STIFEL FINL CORP COM 860630102 67 1,197 SH   DFND 11 496 0 701
STIFEL FINL CORP COM 860630102 3 51 SH   DFND 14 0 0 51
STITCH FIX INC COM CL A 860897107 2 436 SH   DFND 11 0 0 436
STITCH FIX INC COM CL A 860897107 13 2,684 SH   DFND 14 0 0 2,684
STITCH FIX INC COM CL A 860897107 1 130 SH   DFND 16 130 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,773 56,325 SH   DFND 11 2,779 0 53,546
STMICROELECTRONICS N V NY REGISTRY 861012102 131 4,175 SH   DFND 14 0 0 4,175
STMICROELECTRONICS N V NY REGISTRY 861012102 8 262 SH   DFND 16 262 0 0
STOCK YDS BANCORP INC COM 861025104 44 734 SH   DFND 11 184 0 550
STOKE THERAPEUTICS INC COM 86150R107 4 300 SH   DFND 11 0 0 300
STOKE THERAPEUTICS INC COM 86150R107 0 20 SH   DFND 14 0 0 20
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1 161 SH   DFND 16 161 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100 52 10,383 SH   DFND 11 0 0 10,383
ARROWMARK FINANCIAL CORP COM 861780104 3,552 185,004 SH   DFND 11 0 0 185,004
ARROWMARK FINANCIAL CORP COM 861780104 1,119 58,268 SH   DFND 14 0 0 58,268
STONERIDGE INC COM 86183P102 1,340 78,119 SH   DFND 11 0 0 78,119
STONEMOR INC COM 86184W106 1 400 SH   DFND 11 0 0 400
STONEMOR INC COM 86184W106 8 2,481 SH   DFND 17 0 0 2,481
STONEX GROUP INC COM 861896108 431 5,522 SH   DFND 11 0 0 5,522
STONEX GROUP INC COM 861896108 6 82 SH   DFND 14 0 0 82
STORE CAP CORP COM 862121100 459 17,592 SH   DFND 11 312 0 17,280
STORE CAP CORP COM 862121100 18 680 SH   DFND 14 0 0 680
STORE CAP CORP COM 862121100 129 4,785 SH   DFND 16 4,785 0 0
STRATEGIC ED INC COM 86272C103 3 43 SH   DFND 11 0 0 43
STRATEGIC ED INC COM 86272C103 35 500 SH   DFND 16 500 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 5,563 270,063 SH   DFND 11 326 0 269,737
STRATEGY SHS NS 7HANDL IDX 86280R506 1,384 67,190 SH   DFND 14 0 0 67,190
STRATEGY SHS NS 7HANDL IDX 86280R506 291 13,893 SH   DFND 16 13,893 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 204 9,901 SH   DFND 17 0 0 9,901
STRATEGY SHS DAY HAGAN NED 86280R803 941 30,169 SH   DFND 11 0 0 30,169
STRIDE INC COM 86333M108 109 2,662 SH   DFND 11 0 0 2,662
STRIDE INC COM 86333M108 44 1,063 SH   DFND 16 1,063 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 8 5,080 SH   DFND 16 5,080 0 0
STRYKER CORPORATION COM 863667101 7,425 37,327 SH   DFND 11 1,515 0 35,812
STRYKER CORPORATION COM 863667101 861 4,331 SH   DFND 14 0 0 4,331
STRYKER CORPORATION COM 863667101 3,261 15,997 SH   DFND 16 15,997 0 0
STRYKER CORPORATION COM 863667101 151 758 SH   DFND 17 0 0 758
STURM RUGER & CO INC COM 864159108 454 7,128 SH   DFND 11 439 0 6,689
STURM RUGER & CO INC COM 864159108 24 384 SH   DFND 14 0 0 384
STURM RUGER & CO INC COM 864159108 6 86 SH   DFND 16 86 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 334 21,912 SH   DFND 11 0 0 21,912
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 700 SH   DFND 14 0 0 700
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 1,462 SH   DFND 16 1,462 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 126 21,432 SH   DFND 11 1,283 0 20,149
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1,874 SH   DFND 14 0 0 1,874
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 625 SH   DFND 16 625 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 92 15,654 SH   DFND 17 0 0 15,654
SUMMIT HOTEL PPTYS INC COM 866082100 2 223 SH   DFND 11 0 0 223
SUMMIT HOTEL PPTYS INC COM 866082100 9 1,200 SH   DFND 14 0 0 1,200
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1 55 SH   DFND 11 0 0 55
SUMMIT MATLS INC CL A 86614U100 66 2,826 SH   DFND 11 100 0 2,726
SUMMIT MATLS INC CL A 86614U100 13 567 SH   DFND 14 0 0 567
SUMMIT ST BK SANTA ROSA CALI COM 866264203 80 5,280 SH   DFND 11 0 0 5,280
SUMMIT THERAPEUTICS INC COM 86627T108 11 10,600 SH   DFND 11 0 0 10,600
SUN CMNTYS INC COM 866674104 566 3,550 SH   DFND 11 188 0 3,362
SUN CMNTYS INC COM 866674104 51 321 SH   DFND 14 0 0 321
SUN CMNTYS INC COM 866674104 12 75 SH   DFND 16 75 0 0
SUN CMNTYS INC COM 866674104 27 168 SH   DFND 17 0 0 168
SUN CTRY AIRLS HLDGS INC COM 866683105 34 1,880 SH   DFND 11 0 0 1,880
SUN CTRY AIRLS HLDGS INC COM 866683105 3 138 SH   DFND 14 0 0 138
SUN LIFE FINANCIAL INC. COM 866796105 353 7,702 SH   DFND 11 0 0 7,702
SUN LIFE FINANCIAL INC. COM 866796105 22 480 SH   DFND 14 0 0 480
SUN LIFE FINANCIAL INC. COM 866796105 2 43 SH   DFND 17 0 0 43
SUNCOR ENERGY INC NEW COM 867224107 463 13,194 SH   DFND 11 582 0 12,612
SUNCOR ENERGY INC NEW COM 867224107 31 884 SH   DFND 14 0 0 884
SUNCOR ENERGY INC NEW COM 867224107 210 5,908 SH   DFND 16 5,908 0 0
SUNCOKE ENERGY INC COM 86722A103 22 3,284 SH   DFND 11 291 0 2,993
SUNCOKE ENERGY INC COM 86722A103 0 6 SH   DFND 16 6 0 0
SUNDIAL GROWERS INC COM 86730L109 16 49,717 SH   DFND 11 0 0 49,717
SUNDIAL GROWERS INC COM 86730L109 0 1,368 SH   DFND 14 0 0 1,368
SUNDIAL GROWERS INC COM 86730L109 5 15,500 SH   DFND 16 15,500 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 19 1,037 SH   DFND 11 0 0 1,037
SUNNOVA ENERGY INTL INC. COM 86745K104 1 50 SH   DFND 14 0 0 50
SUNNOVA ENERGY INTL INC. COM 86745K104 0 2 SH   DFND 16 2 0 0
SUNPOWER CORP COM 867652406 377 23,861 SH   DFND 11 2,515 0 21,346
SUNPOWER CORP COM 867652406 59 3,735 SH   DFND 14 0 0 3,735
SUNPOWER CORP COM 867652406 41 2,600 SH   DFND 16 2,600 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,332 35,759 SH   DFND 11 0 0 35,759
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 47 1,236 SH   DFND 16 1,236 0 0
SUNOPTA INC COM 8676EP108 24 3,100 SH   DFND 11 100 0 3,000
SUNOPTA INC COM 8676EP108 16 2,000 SH   DFND 14 0 0 2,000
SUNRUN INC COM 86771W105 891 38,154 SH   DFND 11 730 0 37,424
SUNRUN INC COM 86771W105 266 11,398 SH   DFND 14 0 0 11,398
SUNRUN INC COM 86771W105 37 1,519 SH   DFND 16 1,519 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403 0 63 SH   DFND 11 0 0 63
SUNSTONE HOTEL INVS INC NEW COM 867892101 3 241 SH   DFND 11 0 0 241
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 176 SH   DFND 14 0 0 176
SUPER MICRO COMPUTER INC COM 86800U104 5 134 SH   DFND 11 0 0 134
SUPER MICRO COMPUTER INC COM 86800U104 2 54 SH   DFND 16 54 0 0
SUNWORKS INC COM NEW 86803X204 18 11,391 SH   DFND 11 0 0 11,391
SUPER LEAGUE GAMING INC COM 86804F202 13 12,290 SH   DFND 11 0 0 12,290
SUPERIOR DRILLING PRODS INC COM 868153107 1 912 SH   DFND 11 0 0 912
SUPERIOR GROUP OF CO INC COM 868358102 2 102 SH   DFND 14 0 0 102
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 40 SH   DFND 11 0 0 40
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 20 20,000 SH   DFND 16 20,000 0 0
SURFACE ONCOLOGY INC COM 86877M209 0 100 SH   DFND 11 0 0 100
SURFACE ONCOLOGY INC COM 86877M209 0 175 SH   DFND 16 175 0 0
SURGERY PARTNERS INC COM 86881A100 1 39 SH   DFND 11 39 0 0
SURGERY PARTNERS INC COM 86881A100 4 123 SH   DFND 16 123 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204 0 128 SH   DFND 11 0 0 128
SURMODICS INC COM 868873100 4 100 SH   DFND 11 0 0 100
CEA INDUSTRIES INC COM NEW 86887P200 0 17 SH   DFND 11 0 0 17
SURO CAPITAL CORP COM NEW 86887Q109 374 58,465 SH   DFND 11 0 0 58,465
SURO CAPITAL CORP COM NEW 86887Q109 2 319 SH   DFND 14 0 0 319
SURO CAPITAL CORP COM NEW 86887Q109 72 11,186 SH   DFND 17 0 0 11,186
SUZANO S A SPON ADS 86959K105 4 444 SH   DFND 11 0 0 444
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 599 64,174 SH   DFND 11 882 0 63,292
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1 135 SH   DFND 17 0 0 135
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 23 2,665 SH   DFND 11 0 0 2,665
SWEETGREEN INC COM CL A 87043Q108 1 100 SH   DFND 11 0 0 100
SWEETGREEN INC COM CL A 87043Q108 3 221 SH   DFND 14 0 0 221
SWEETGREEN INC COM CL A 87043Q108 8 649 SH   DFND 16 649 0 0
SWITCH INC CL A 87105L104 395 11,801 SH   DFND 11 3,381 0 8,420
SWITCH INC CL A 87105L104 5 150 SH   DFND 16 150 0 0
SYLVAMO CORP COMMON STOCK 871332102 90 2,740 SH   DFND 11 6 0 2,734
SYLVAMO CORP COMMON STOCK 871332102 6 172 SH   DFND 14 0 0 172
SYLVAMO CORP COMMON STOCK 871332102 7 220 SH   DFND 16 220 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 5 SH   DFND 11 0 0 5
SYNAPTICS INC COM 87157D109 66 560 SH   DFND 11 29 0 531
SYNAPTICS INC COM 87157D109 32 272 SH   DFND 14 0 0 272
SYNAPTICS INC COM 87157D109 44 384 SH   DFND 16 384 0 0
SYNOPSYS INC COM 871607107 1,085 3,573 SH   DFND 11 935 0 2,638
SYNOPSYS INC COM 871607107 383 1,260 SH   DFND 14 0 0 1,260
SYNOPSYS INC COM 871607107 159 529 SH   DFND 16 529 0 0
SYNOPSYS INC COM 871607107 4 13 SH   DFND 17 0 0 13
SYNOVUS FINL CORP COM NEW 87161C501 197 5,467 SH   DFND 11 0 0 5,467
SYNOVUS FINL CORP COM NEW 87161C501 30 832 SH   DFND 14 0 0 832
SYNOVUS FINL CORP COM NEW 87161C501 0 0 SH   DFND 16 0 0 0
TD SYNNEX CORPORATION COM 87162W100 165 1,806 SH   DFND 11 50 0 1,756
TD SYNNEX CORPORATION COM 87162W100 6 65 SH   DFND 14 0 0 65
SYNCHRONY FINANCIAL COM 87165B103 205 7,388 SH   DFND 11 343 0 7,045
SYNCHRONY FINANCIAL COM 87165B103 17 628 SH   DFND 14 0 0 628
SYNCHRONY FINANCIAL COM 87165B103 3 108 SH   DFND 16 108 0 0
SYNEOS HEALTH INC CL A 87166B102 117 1,630 SH   DFND 11 369 0 1,261
SYNEOS HEALTH INC CL A 87166B102 271 3,774 SH   DFND 12 3,774 0 0
SYNEOS HEALTH INC CL A 87166B102 14 201 SH   DFND 14 0 0 201
SYNEOS HEALTH INC CL A 87166B102 6 90 SH   DFND 16 90 0 0
SYNEOS HEALTH INC CL A 87166B102 1 14 SH   DFND 17 0 0 14
SYNAPTOGENIX INC COM NEW 87167T201 3 548 SH   DFND 11 0 0 548
SYSCO CORP COM 871829107 5,177 61,115 SH   DFND 11 5,479 0 55,637
SYSCO CORP COM 871829107 2,394 28,262 SH   DFND 14 0 0 28,262
SYSCO CORP COM 871829107 3,014 34,918 SH   DFND 16 34,918 0 0
SYSCO CORP COM 871829107 17 200 SH   DFND 17 0 0 200
SYROS PHARMACEUTICALS INC COM 87184Q107 0 100 SH   DFND 11 0 0 100
TDCX INC ADS 87190U100 4 391 SH   DFND 11 0 0 391
CARLYLE SECURED LENDING INC COM 872280102 58 4,600 SH   DFND 11 0 0 4,600
TCW STRATEGIC INCOME FD INC COM 872340104 104 21,512 SH   DFND 11 0 0 21,512
TFS FINL CORP COM 87240R107 166 12,061 SH   DFND 11 282 0 11,779
TFS FINL CORP COM 87240R107 2 131 SH   DFND 14 0 0 131
TFI INTL INC COM 87241L109 895 11,150 SH   DFND 11 1,177 0 9,973
TFI INTL INC COM 87241L109 13 157 SH   DFND 14 0 0 157
TFI INTL INC COM 87241L109 20 249 SH   DFND 16 249 0 0
TJX COS INC NEW COM 872540109 4,537 81,229 SH   DFND 11 3,871 0 77,358
TJX COS INC NEW COM 872540109 1,179 21,103 SH   DFND 14 0 0 21,103
TJX COS INC NEW COM 872540109 854 15,239 SH   DFND 16 15,239 0 0
TJX COS INC NEW COM 872540109 77 1,384 SH   DFND 17 0 0 1,384
TLG ACQUISITION ONE CORP COM CL A 87257M108 10 1,000 SH   DFND 11 0 0 1,000
T-MOBILE US INC COM 872590104 3,510 26,089 SH   DFND 11 2,063 0 24,026
T-MOBILE US INC COM 872590104 1,151 8,552 SH   DFND 12 8,552 0 0
T-MOBILE US INC COM 872590104 1,041 7,741 SH   DFND 14 0 0 7,741
T-MOBILE US INC COM 872590104 1,992 14,561 SH   DFND 16 14,561 0 0
T-MOBILE US INC COM 872590104 94 700 SH   DFND 17 0 0 700
TRI POINTE HOMES INC COM 87265H109 17 999 SH   DFND 11 0 0 999
TRI POINTE HOMES INC COM 87265H109 0 16 SH   DFND 14 0 0 16
SIXTH STREET SPECIALTY LENDI NOTE 4.500% 8/0 87265KAD4 23 22,000 SH   DFND 14 0 0 22,000
TPI COMPOSITES INC COM 87266J104 48 3,860 SH   DFND 11 2,964 0 896
TPI COMPOSITES INC COM 87266J104 44 3,550 SH   DFND 14 0 0 3,550
TPI COMPOSITES INC COM 87266J104 0 9 SH   DFND 16 9 0 0
TPG RE FIN TR INC COM 87266M107 619 68,678 SH   DFND 11 0 0 68,678
TPG RE FIN TR INC COM 87266M107 6 650 SH   DFND 16 650 0 0
TRX GOLD CORPORATION COM 87283P109 0 300 SH   DFND 14 0 0 300
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 1 34 SH   DFND 14 0 0 34
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 99 3,324 SH   DFND 11 415 0 2,909
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 7 229 SH   DFND 14 0 0 229
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1 21 SH   DFND 16 21 0 0
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 12 960 SH   DFND 11 215 0 745
TTM TECHNOLOGIES INC COM 87305R109 25 2,000 SH   DFND 14 0 0 2,000
TACTILE SYS TECHNOLOGY INC COM 87357P100 2 266 SH   DFND 11 0 0 266
TAIWAN FD INC COM 874036106 49 1,951 SH   DFND 11 0 0 1,951
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,636 56,707 SH   DFND 11 12,157 0 44,550
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,382 16,904 SH   DFND 14 0 0 16,904
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,186 15,401 SH   DFND 16 15,401 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 82 1,004 SH   DFND 17 0 0 1,004
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 540 4,404 SH   DFND 11 456 0 3,948
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 209 1,707 SH   DFND 14 0 0 1,707
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 147 1,178 SH   DFND 16 1,178 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 278 19,753 SH   DFND 11 2,355 0 17,398
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 722 SH   DFND 14 0 0 722
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28 1,993 SH   DFND 16 1,993 0 0
TAKUNG ART LTD COM NEW 87407Q207 1 575 SH   DFND 11 0 0 575
TAL EDUCATION GROUP SPONSORED ADS 874080104 0 100 SH   DFND 14 0 0 100
TAL EDUCATION GROUP SPONSORED ADS 874080104 3 551 SH   DFND 16 551 0 0
TALIS BIOMEDICAL CORP COM 87424L108 1 1,000 SH   DFND 11 0 0 1,000
TALKSPACE INC COM 87427V103 9 5,500 SH   DFND 11 0 0 5,500
TALOS ENERGY INC COM 87484T108 0 16 SH   DFND 11 0 0 16
TALOS ENERGY INC COM 87484T108 16 1,000 SH   DFND 16 1,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 554 9,363 SH   DFND 11 26 0 9,337
TANDEM DIABETES CARE INC COM NEW 875372203 173 2,800 SH   DFND 16 2,800 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 0 6 SH   DFND 17 0 0 6
TANGER FACTORY OUTLET CTRS I COM 875465106 33 2,320 SH   DFND 11 82 0 2,238
TANGER FACTORY OUTLET CTRS I COM 875465106 4 300 SH   DFND 16 300 0 0
TAPESTRY INC COM 876030107 250 8,206 SH   DFND 11 2,119 0 6,087
TAPESTRY INC COM 876030107 51 1,672 SH   DFND 12 1,672 0 0
TAPESTRY INC COM 876030107 70 2,283 SH   DFND 14 0 0 2,283
TAPESTRY INC COM 876030107 21 690 SH   DFND 16 690 0 0
TAPESTRY INC COM 876030107 11 347 SH   DFND 17 0 0 347
TARENA INTL INC SPONSORED ADS 876108200 0 1 SH   DFND 14 0 0 1
TARGET CORP COM 87612E106 11,737 83,103 SH   DFND 11 809 0 82,294
TARGET CORP COM 87612E106 2,820 19,970 SH   DFND 14 0 0 19,970
TARGET CORP COM 87612E106 1,111 7,803 SH   DFND 16 7,803 0 0
TARGET CORP COM 87612E106 163 1,151 SH   DFND 17 0 0 1,151
TARGA RES CORP COM 87612G101 1,023 17,145 SH   DFND 11 248 0 16,897
TARGA RES CORP COM 87612G101 142 2,381 SH   DFND 14 0 0 2,381
TARGA RES CORP COM 87612G101 51 836 SH   DFND 16 836 0 0
TARGET HOSPITALITY CORP COM 87615L107 418 73,175 SH   DFND 11 0 0 73,175
TASEKO MINES LTD COM 876511106 3 3,000 SH   DFND 11 0 0 3,000
TASKUS INC CLASS A COM 87652V109 15 801 SH   DFND 11 191 0 610
TASKUS INC CLASS A COM 87652V109 8 490 SH   DFND 14 0 0 490
TASKUS INC CLASS A COM 87652V109 2 100 SH   DFND 16 100 0 0
TASKUS INC CLASS A COM 87652V109 0 22 SH   DFND 17 0 0 22
TATA MTRS LTD SPONSORED ADR 876568502 292 11,287 SH   DFND 11 67 0 11,220
TATA MTRS LTD SPONSORED ADR 876568502 33 1,270 SH   DFND 14 0 0 1,270
TATA MTRS LTD SPONSORED ADR 876568502 12 451 SH   DFND 16 451 0 0
TATTOOED CHEF INC COM CL A 87663X102 3 490 SH   DFND 11 0 0 490
TATTOOED CHEF INC COM CL A 87663X102 1 166 SH   DFND 14 0 0 166
TAYLOR DEVICES INC COM 877163105 6 700 SH   DFND 14 0 0 700
TAYLOR MORRISON HOME CORP COM 87724P106 100 4,290 SH   DFND 11 108 0 4,182
TAYLOR MORRISON HOME CORP COM 87724P106 12 518 SH   DFND 14 0 0 518
TAYLOR MORRISON HOME CORP COM 87724P106 2 62 SH   DFND 16 62 0 0
TC ENERGY CORP COM 87807B107 1,595 30,788 SH   DFND 11 1,852 0 28,936
TC ENERGY CORP COM 87807B107 242 4,669 SH   DFND 14 0 0 4,669
TC ENERGY CORP COM 87807B107 27 520 SH   DFND 16 520 0 0
TCR2 THERAPEUTICS INC COM 87808K106 0 98 SH   DFND 14 0 0 98
TECK RESOURCES LTD CL B 878742204 538 17,600 SH   DFND 11 701 0 16,899
TECK RESOURCES LTD CL B 878742204 79 2,644 SH   DFND 16 2,644 0 0
TECK RESOURCES LTD CL B 878742204 11 360 SH   DFND 17 0 0 360
TECHTARGET INC COM 87874R100 125 1,895 SH   DFND 11 7 0 1,888
TECHTARGET INC COM 87874R100 3 48 SH   DFND 14 0 0 48
TEGNA INC COM 87901J105 95 4,542 SH   DFND 11 650 0 3,892
TEGNA INC COM 87901J105 20 940 SH   DFND 14 0 0 940
TEGNA INC COM 87901J105 8 394 SH   DFND 16 394 0 0
TEJON RANCH CO COM 879080109 2 158 SH   DFND 11 37 0 121
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 126 6,329 SH   DFND 11 0 0 6,329
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 620 33,150 SH   DFND 11 0 0 33,150
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8 430 SH   DFND 16 430 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 736 51,751 SH   DFND 11 0 0 51,751
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,200 83,358 SH   DFND 11 0 0 83,358
TELADOC HEALTH INC COM 87918A105 773 23,272 SH   DFND 11 490 0 22,782
TELADOC HEALTH INC COM 87918A105 125 3,750 SH   DFND 14 0 0 3,750
TELADOC HEALTH INC COM 87918A105 84 2,401 SH   DFND 16 2,401 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1 2,000 SH   DFND 11 0 0 2,000
TELEDYNE TECHNOLOGIES INC COM 879360105 283 755 SH   DFND 11 139 0 616
TELEDYNE TECHNOLOGIES INC COM 879360105 97 258 SH   DFND 14 0 0 258
TELEDYNE TECHNOLOGIES INC COM 879360105 26 68 SH   DFND 16 68 0 0
TELEFLEX INCORPORATED COM 879369106 333 1,353 SH   DFND 11 278 0 1,075
TELEFLEX INCORPORATED COM 879369106 2 9 SH   DFND 14 0 0 9
TELEFLEX INCORPORATED COM 879369106 0 1 SH   DFND 16 1 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 32 3,504 SH   DFND 11 3,285 0 219
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 34 6,677 SH   DFND 11 368 0 6,309
TELEFONICA S A SPONSORED ADR 879382208 32 6,209 SH   DFND 14 0 0 6,209
TELEPHONE & DATA SYS INC COM NEW 879433829 12 765 SH   DFND 11 0 0 765
TELEPHONE & DATA SYS INC COM NEW 879433829 4 270 SH   DFND 14 0 0 270
TELESAT CORP CL A & CL B SHS 879512309 3 230 SH   DFND 11 0 0 230
TELESAT CORP CL A & CL B SHS 879512309 0 3 SH   DFND 14 0 0 3
TELESAT CORP CL A & CL B SHS 879512309 0 20 SH   DFND 16 20 0 0
TELLURIAN INC NEW COM 87968A104 198 66,498 SH   DFND 11 0 0 66,498
TELLURIAN INC NEW COM 87968A104 108 36,239 SH   DFND 14 0 0 36,239
TELLURIAN INC NEW COM 87968A104 2 683 SH   DFND 16 683 0 0
TELOS CORP MD COM 87969B101 6 733 SH   DFND 11 633 0 100
TELOS CORP MD COM 87969B101 33 4,040 SH   DFND 14 0 0 4,040
TELUS CORPORATION COM 87971M103 41 1,827 SH   DFND 11 0 0 1,827
TELUS CORPORATION COM 87971M103 111 4,913 SH   DFND 16 4,913 0 0
TEMPLETON DRAGON FD INC COM 88018T101 31 2,140 SH   DFND 11 0 0 2,140
TEMPLETON DRAGON FD INC COM 88018T101 12 807 SH   DFND 14 0 0 807
TEMPLETON EMERGING MKTS FD COM 880191101 272 22,666 SH   DFND 11 0 0 22,666
TEMPLETON EMERGING MKTS INCO COM 880192109 280 51,959 SH   DFND 11 0 0 51,959
TEMPLETON EMERGING MKTS INCO COM 880192109 185 34,400 SH   DFND 14 0 0 34,400
TEMPLETON GLOBAL INCOME FD COM 880198106 99 22,467 SH   DFND 11 2,608 0 19,859
TEMPLETON GLOBAL INCOME FD COM 880198106 1 250 SH   DFND 16 250 0 0
TEMPUR SEALY INTL INC COM 88023U101 103 4,798 SH   DFND 11 11 0 4,787
TEMPUR SEALY INTL INC COM 88023U101 26 1,240 SH   DFND 14 0 0 1,240
TENABLE HLDGS INC COM 88025T102 39 862 SH   DFND 11 464 0 398
TENABLE HLDGS INC COM 88025T102 11 248 SH   DFND 14 0 0 248
10X GENOMICS INC CL A COM 88025U109 42 918 SH   DFND 11 151 0 767
10X GENOMICS INC CL A COM 88025U109 2 37 SH   DFND 14 0 0 37
10X GENOMICS INC CL A COM 88025U109 43 910 SH   DFND 16 910 0 0
TENARIS S A SPONSORED ADS 88031M109 48 1,855 SH   DFND 11 0 0 1,855
TENARIS S A SPONSORED ADS 88031M109 8 305 SH   DFND 16 305 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 46 880 SH   DFND 11 73 0 807
TENET HEALTHCARE CORP COM NEW 88033G407 4 69 SH   DFND 14 0 0 69
TENET HEALTHCARE CORP COM NEW 88033G407 3 49 SH   DFND 16 49 0 0
TENNANT CO COM 880345103 6 97 SH   DFND 11 0 0 97
TENNANT CO COM 880345103 8 143 SH   DFND 16 143 0 0
TENNECO INC CL A VTG COM STK 880349105 25 1,454 SH   DFND 11 0 0 1,454
TENNECO INC CL A VTG COM STK 880349105 105 6,120 SH   DFND 14 0 0 6,120
TENNECO INC CL A VTG COM STK 880349105 0 28 SH   DFND 16 28 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 135 26,814 SH   DFND 11 0 0 26,814
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 70 SH   DFND 14 0 0 70
TERADATA CORP DEL COM 88076W103 175 4,737 SH   DFND 11 934 0 3,803
TERADATA CORP DEL COM 88076W103 21 577 SH   DFND 14 0 0 577
TERADATA CORP DEL COM 88076W103 4 110 SH   DFND 16 110 0 0
TERADYNE INC COM 880770102 645 7,205 SH   DFND 11 455 0 6,750
TERADYNE INC COM 880770102 534 5,966 SH   DFND 12 5,966 0 0
TERADYNE INC COM 880770102 158 1,768 SH   DFND 14 0 0 1,768
TERADYNE INC COM 880770102 263 3,062 SH   DFND 16 3,062 0 0
TERADYNE INC COM 880770102 13 150 SH   DFND 17 0 0 150
TEREX CORP NEW COM 880779103 177 6,477 SH   DFND 11 0 0 6,477
TEREX CORP NEW COM 880779103 7 250 SH   DFND 14 0 0 250
TERAWULF INC COM 88080T104 1 1,165 SH   DFND 11 0 0 1,165
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 71 1,736 SH   DFND 11 805 0 931
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 36 879 SH   DFND 14 0 0 879
TERNIUM SA SPONSORED ADS 880890108 242 6,697 SH   DFND 11 0 0 6,697
TERNIUM SA SPONSORED ADS 880890108 1 36 SH   DFND 17 0 0 36
TERRITORIAL BANCORP INC COM 88145X108 1 50 SH   DFND 11 0 0 50
TERRENO RLTY CORP COM 88146M101 7 119 SH   DFND 11 54 0 65
TERRENO RLTY CORP COM 88146M101 15 273 SH   DFND 14 0 0 273
TERRENO RLTY CORP COM 88146M101 3 54 SH   DFND 16 54 0 0
TESLA INC COM 88160R101 72,029 106,963 SH   DFND 11 1,234 0 105,729
TESLA INC COM 88160R101 14,013 20,808 SH   DFND 14 0 0 20,808
TESLA INC COM 88160R101 5,008 7,345 SH   DFND 16 7,345 0 0
TESLA INC COM 88160R101 319 473 SH   DFND 17 0 0 473
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 202 26,898 SH   DFND 11 4,103 0 22,795
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 34 4,468 SH   DFND 14 0 0 4,468
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 90 11,423 SH   DFND 16 11,423 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 1,265 SH   DFND 11 0 0 1,265
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 519 SH   DFND 14 0 0 519
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 500 SH   DFND 16 500 0 0
TETRA TECH INC NEW COM 88162G103 236 1,731 SH   DFND 11 94 0 1,637
TETRA TECH INC NEW COM 88162G103 39 287 SH   DFND 14 0 0 287
TETRA TECH INC NEW COM 88162G103 966 6,958 SH   DFND 16 6,958 0 0
TETRA TECH INC NEW COM 88162G103 7 52 SH   DFND 17 0 0 52
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,835 72,928 SH   DFND 11 3,199 0 69,729
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 9 373 SH   DFND 14 0 0 373
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 16 650 SH   DFND 16 650 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 8 850 SH   DFND 11 0 0 850
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1,778 196,717 SH   DFND 11 9,674 0 187,043
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 17 1,834 SH   DFND 14 0 0 1,834
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 71 8,250 SH   DFND 16 8,250 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 9 1,000 SH   DFND 17 0 0 1,000
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 143 5,276 SH   DFND 11 0 0 5,276
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 109 3,514 SH   DFND 11 0 0 3,514
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 15 500 SH   DFND 16 500 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1 12 SH   DFND 11 0 0 12
TEXAS CAP BANCSHARES INC COM 88224Q107 11 200 SH   DFND 16 200 0 0
TEXAS INSTRS INC COM 882508104 8,936 58,156 SH   DFND 11 5,680 0 52,477
TEXAS INSTRS INC COM 882508104 1,006 6,547 SH   DFND 14 0 0 6,547
TEXAS INSTRS INC COM 882508104 1,361 9,162 SH   DFND 16 9,162 0 0
TEXAS INSTRS INC COM 882508104 74 483 SH   DFND 17 0 0 483
TEXAS PACIFIC LAND CORPORATI COM 88262P102 606 407 SH   DFND 11 32 0 375
TEXAS PACIFIC LAND CORPORATI COM 88262P102 74 50 SH   DFND 14 0 0 50
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9 6 SH   DFND 16 6 0 0
TEXAS ROADHOUSE INC COM 882681109 80 1,096 SH   DFND 11 0 0 1,096
TEXTRON INC COM 883203101 357 5,852 SH   DFND 11 1,287 0 4,565
TEXTRON INC COM 883203101 218 3,563 SH   DFND 14 0 0 3,563
TEXTRON INC COM 883203101 13 215 SH   DFND 16 215 0 0
TG THERAPEUTICS INC COM 88322Q108 52 12,163 SH   DFND 11 0 0 12,163
TG THERAPEUTICS INC COM 88322Q108 8 1,814 SH   DFND 14 0 0 1,814
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 14 1,083 SH   DFND 11 130 0 953
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 13 1,037 SH   DFND 14 0 0 1,037
THE ODP CORP COM 88337F105 11 350 SH   DFND 11 0 0 350
THE9 LTD SPON ADS NEW 88337K302 0 1 SH   DFND 14 0 0 1
THERATECHNOLOGIES INC COM 88338H100 217 95,631 SH   DFND 11 0 0 95,631
THERAPEUTICSMD INC COM NEW 88338N206 1 100 SH   DFND 11 100 0 0
THERAPEUTICSMD INC COM NEW 88338N206 0 6 SH   DFND 14 0 0 6
THERAPEUTICSMD INC COM NEW 88338N206 0 6 SH   DFND 16 6 0 0
THE TRADE DESK INC COM CL A 88339J105 6,909 164,930 SH   DFND 11 2,672 0 162,258
THE TRADE DESK INC COM CL A 88339J105 424 10,113 SH   DFND 14 0 0 10,113
THE TRADE DESK INC COM CL A 88339J105 273 6,542 SH   DFND 16 6,542 0 0
THE TRADE DESK INC COM CL A 88339J105 0 9 SH   DFND 17 0 0 9
THE REALREAL INC COM 88339P101 1 273 SH   DFND 11 212 0 61
THE REALREAL INC COM 88339P101 1 501 SH   DFND 14 0 0 501
THERMO FISHER SCIENTIFIC INC COM 883556102 15,372 28,337 SH   DFND 11 1,388 0 26,949
THERMO FISHER SCIENTIFIC INC COM 883556102 39 71 SH   DFND 12 71 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,561 6,554 SH   DFND 14 0 0 6,554
THERMO FISHER SCIENTIFIC INC COM 883556102 2,062 3,762 SH   DFND 16 3,762 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 173 319 SH   DFND 17 0 0 319
THERMON GROUP HLDGS INC COM 88362T103 6 417 SH   DFND 14 0 0 417
THOMSON REUTERS CORP. COM NEW 884903709 597 5,729 SH   DFND 11 210 0 5,519
THOMSON REUTERS CORP. COM NEW 884903709 36 346 SH   DFND 14 0 0 346
THOMSON REUTERS CORP. COM NEW 884903709 12 118 SH   DFND 16 118 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3 24 SH   DFND 17 0 0 24
THOR INDS INC COM 885160101 271 3,630 SH   DFND 11 279 0 3,351
THOR INDS INC COM 885160101 88 1,182 SH   DFND 14 0 0 1,182
THOR INDS INC COM 885160101 98 1,288 SH   DFND 16 1,288 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 16 1,102 SH   DFND 11 0 0 1,102
3-D SYS CORP DEL COM NEW 88554D205 1,235 127,318 SH   DFND 11 538 0 126,780
3-D SYS CORP DEL COM NEW 88554D205 55 5,707 SH   DFND 14 0 0 5,707
3-D SYS CORP DEL COM NEW 88554D205 72 7,514 SH   DFND 16 7,514 0 0
THREDUP INC CL A 88556E102 2 657 SH   DFND 11 0 0 657
360 DIGITECH INC AMERICAN DEP 88557W101 12 700 SH   DFND 11 0 0 700
360 DIGITECH INC AMERICAN DEP 88557W101 48 2,802 SH   DFND 16 2,802 0 0
3M CO COM 88579Y101 15,726 121,519 SH   DFND 11 4,472 0 117,047
3M CO COM 88579Y101 590 4,562 SH   DFND 12 4,562 0 0
3M CO COM 88579Y101 3,948 30,510 SH   DFND 14 0 0 30,510
3M CO COM 88579Y101 1,499 11,665 SH   DFND 16 11,665 0 0
3M CO COM 88579Y101 113 872 SH   DFND 17 0 0 872
THRYV HLDGS INC COM NEW 886029206 6 275 SH   DFND 11 0 0 275
TIDAL ETF TR SOFI SELCT 500 886364207 2 130 SH   DFND 14 0 0 130
TIDAL ETF TR SOFI NEXT 500 886364306 5 500 SH   DFND 11 0 0 500
TIDAL ETF TR SOFI SOCIAL 50 886364405 5 209 SH   DFND 11 0 0 209
TIDAL ETF TR RPAR RISK PARI 886364603 20 1,030 SH   DFND 11 0 0 1,030
TIDAL ETF TR FOLIOBEYOND RISI 886364637 82 2,536 SH   DFND 11 0 0 2,536
TIDAL ETF TR FOLIOBEYOND RISI 886364637 259 7,977 SH   DFND 14 0 0 7,977
TIDAL ETF TR SONICSHARES GBL 886364645 90 3,159 SH   DFND 11 0 0 3,159
TIDAL ETF TR SP DWJNS SUKUK 886364702 129 7,126 SH   DFND 16 7,126 0 0
TIDAL ETF TR AMEN CUST SATF 886364710 7 178 SH   DFND 11 0 0 178
TIDAL ETF TR SP FDS S&P 500 886364801 92 3,535 SH   DFND 16 3,535 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876 3 180 SH   DFND 11 0 0 180
TIDAL ETF TR ADASINA SOCIAL 886364876 12 860 SH   DFND 16 860 0 0
TIDEWATER INC NEW COM 88642R109 20 927 SH   DFND 17 0 0 927
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 13 SH   DFND 11 0 0 13
TILLYS INC CL A 886885102 13 1,860 SH   DFND 11 0 0 1,860
TILRAY BRANDS INC COM CL 2 88688T100 214 68,477 SH   DFND 11 0 0 68,477
TILRAY BRANDS INC COM CL 2 88688T100 37 11,813 SH   DFND 14 0 0 11,813
TILRAY BRANDS INC COM CL 2 88688T100 58 18,271 SH   DFND 16 18,271 0 0
TIMKEN CO COM 887389104 335 6,315 SH   DFND 11 235 0 6,080
TIMKEN CO COM 887389104 2 39 SH   DFND 16 39 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,430 76,442 SH   DFND 11 348 0 76,094
TIMKENSTEEL CORPORATION COM 887399103 127 6,792 SH   DFND 14 0 0 6,792
TIMOTHY PLAN US LARGE MID CP 887432284 12 500 SH   DFND 11 0 0 500
TIMOTHY PLAN HIG DV STK ETF 887432326 74 2,501 SH   DFND 11 0 0 2,501
TIMOTHY PLAN HIG DV STK ETF 887432326 23 750 SH   DFND 16 750 0 0
TIMOTHY PLAN INTL ETF 887432334 4 176 SH   DFND 11 0 0 176
TIMOTHY PLAN U S SM CP CORE 887432342 26 909 SH   DFND 11 0 0 909
TIMOTHY PLAN US LRGMD CP CORE 887432359 129 4,114 SH   DFND 11 0 0 4,114
TIMOTHY PLAN US LRGMD CP CORE 887432359 24 750 SH   DFND 16 750 0 0
TIPTREE INC COM 88822Q103 7 670 SH   DFND 11 270 0 400
TITAN INTL INC ILL COM 88830M102 70 4,659 SH   DFND 11 0 0 4,659
TITAN INTL INC ILL COM 88830M102 0 1 SH   DFND 14 0 0 1
TITAN MACHY INC COM 88830R101 9 400 SH   DFND 11 0 0 400
TITAN MACHY INC COM 88830R101 5 227 SH   DFND 14 0 0 227
TITAN MED INC COM NEW 88830X819 27 53,521 SH   DFND 11 0 0 53,521
TITAN MED INC COM NEW 88830X819 2 3,010 SH   DFND 14 0 0 3,010
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 1 SH   DFND 11 0 0 1
TOAST INC CL A 888787108 36 2,800 SH   DFND 11 0 0 2,800
TOAST INC CL A 888787108 1 83 SH   DFND 14 0 0 83
TOAST INC CL A 888787108 7 500 SH   DFND 16 500 0 0
TOLL BROTHERS INC COM 889478103 623 13,976 SH   DFND 11 0 0 13,976
TOLL BROTHERS INC COM 889478103 0 6 SH   DFND 14 0 0 6
TOLL BROTHERS INC COM 889478103 48 1,015 SH   DFND 16 1,015 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 0 344 SH   DFND 11 0 0 344
TOMPKINS FINL CORP COM 890110109 162 2,245 SH   DFND 11 0 0 2,245
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 2 1,180 SH   DFND 11 0 0 1,180
TOOTSIE ROLL INDS INC COM 890516107 27 752 SH   DFND 11 0 0 752
TOPBUILD CORP COM 89055F103 111 667 SH   DFND 11 197 0 470
TOPBUILD CORP COM 89055F103 19 113 SH   DFND 14 0 0 113
TOPBUILD CORP COM 89055F103 898 5,128 SH   DFND 16 5,128 0 0
TOPBUILD CORP COM 89055F103 6 37 SH   DFND 17 0 0 37
TORO CO COM 891092108 1,325 17,476 SH   DFND 11 0 0 17,476
TORO CO COM 891092108 49 645 SH   DFND 14 0 0 645
TORONTO DOMINION BK ONT COM NEW 891160509 1,073 16,356 SH   DFND 11 680 0 15,676
TORONTO DOMINION BK ONT COM NEW 891160509 136 2,078 SH   DFND 14 0 0 2,078
TORONTO DOMINION BK ONT COM NEW 891160509 204 3,088 SH   DFND 16 3,088 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2 37 SH   DFND 17 0 0 37
TORRID HLDGS INC COM 89142B107 1 232 SH   DFND 11 232 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 25 846 SH   DFND 11 0 0 846
TORTOISE ENERGY INFRA CORP COM 89147L886 27 906 SH   DFND 14 0 0 906
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TORTOISE PWR & ENERGY INFRAS COM 89147X104 52 4,175 SH   DFND 14 0 0 4,175
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 17 542 SH   DFND 14 0 0 542
TORTOISE PIPELINE & ENERGY F COM 89148H207 92 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 35 1,306 SH   DFND 11 331 0 975
TORTOISE ENERGY INDEPENDENC COM 89148K200 6 216 SH   DFND 16 216 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,014 38,218 SH   DFND 11 6,072 0 32,146
TOTALENERGIES SE SPONSORED ADS 89151E109 556 10,557 SH   DFND 14 0 0 10,557
TOTALENERGIES SE SPONSORED ADS 89151E109 242 4,579 SH   DFND 16 4,579 0 0
TOUGHBUILT INDS INC COM 89157G884 0 10 SH   DFND 11 0 0 10
TOWNEBANK PORTSMOUTH VA COM 89214P109 24 893 SH   DFND 11 0 0 893
TOYOTA MOTOR CORP ADS 892331307 1,456 9,442 SH   DFND 11 603 0 8,839
TOYOTA MOTOR CORP ADS 892331307 320 2,074 SH   DFND 14 0 0 2,074
TOYOTA MOTOR CORP ADS 892331307 37 238 SH   DFND 16 238 0 0
TOYOTA MOTOR CORP ADS 892331307 2 13 SH   DFND 17 0 0 13
TRACTOR SUPPLY CO COM 892356106 2,781 14,348 SH   DFND 11 323 0 14,025
TRACTOR SUPPLY CO COM 892356106 58 297 SH   DFND 12 297 0 0
TRACTOR SUPPLY CO COM 892356106 619 3,195 SH   DFND 14 0 0 3,195
TRACTOR SUPPLY CO COM 892356106 138 705 SH   DFND 16 705 0 0
TRACTOR SUPPLY CO COM 892356106 2 10 SH   DFND 17 0 0 10
TRADEWEB MKTS INC CL A 892672106 338 4,960 SH   DFND 11 2 0 4,958
TRADEWEB MKTS INC CL A 892672106 12 169 SH   DFND 14 0 0 169
TRAEGER INC COMMON STOCK 89269P103 5 1,200 SH   DFND 11 0 0 1,200
TRANSALTA CORP COM 89346D107 20 1,784 SH   DFND 11 0 0 1,784
TRANSCAT INC COM 893529107 21 370 SH   DFND 11 17 0 353
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 14 344 SH   DFND 11 0 0 344
TRANSDIGM GROUP INC COM 893641100 796 1,480 SH   DFND 11 53 0 1,427
TRANSDIGM GROUP INC COM 893641100 124 231 SH   DFND 14 0 0 231
TRANSDIGM GROUP INC COM 893641100 42 77 SH   DFND 16 77 0 0
TRANSDIGM GROUP INC COM 893641100 148 275 SH   DFND 17 0 0 275
TRANSGLOBE ENERGY CORP COM 893662106 20 5,872 SH   DFND 11 0 0 5,872
TRANSMEDICS GROUP INC COM 89377M109 46 1,461 SH   DFND 11 0 0 1,461
TRANSMEDICS GROUP INC COM 89377M109 0 1 SH   DFND 14 0 0 1
TRANSUNION COM 89400J107 1,267 15,841 SH   DFND 11 61 0 15,780
TRANSUNION COM 89400J107 297 3,707 SH   DFND 12 3,707 0 0
TRANSUNION COM 89400J107 8 101 SH   DFND 14 0 0 101
TRANSUNION COM 89400J107 64 777 SH   DFND 16 777 0 0
TRANSUNION COM 89400J107 32 395 SH   DFND 17 0 0 395
TRAVEL PLUS LEISURE CO COM 894164102 117 3,015 SH   DFND 11 19 0 2,996
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TRAVEL PLUS LEISURE CO COM 894164102 8 185 SH   DFND 16 185 0 0
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TRAVELERS COMPANIES INC COM 89417E109 3,262 19,285 SH   DFND 11 1,345 0 17,939
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TREAN INS GROUP INC COM 89457R101 1 200 SH   DFND 11 0 0 200
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TREX CO INC COM 89531P105 177 3,246 SH   DFND 14 0 0 3,246
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TREVENA INC COM 89532E109 1 3,000 SH   DFND 17 0 0 3,000
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TRICO BANCSHARES COM 896095106 1,023 22,424 SH   DFND 11 349 0 22,075
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TRILOGY METALS INC NEW COM 89621C105 26 34,162 SH   DFND 11 0 0 34,162
TRIMBLE INC COM 896239100 720 12,363 SH   DFND 11 887 0 11,476
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TRINET GROUP INC COM 896288107 2 29 SH   DFND 16 29 0 0
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TRINITY INDS INC COM 896522109 134 5,550 SH   DFND 11 53 0 5,497
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TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 95 7,489 SH   DFND 11 0 0 7,489
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TRUIST FINL CORP COM 89832Q109 4,200 88,541 SH   DFND 11 5,619 0 82,922
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TRUIST FINL CORP COM 89832Q109 433 9,135 SH   DFND 14 0 0 9,135
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TRUSTCO BK CORP N Y COM NEW 898349204 35 1,104 SH   DFND 16 1,104 0 0
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22ND CENTY GROUP INC COM 90137F103 96 44,975 SH   DFND 11 0 0 44,975
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22ND CENTY GROUP INC COM 90137F103 1 325 SH   DFND 16 325 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 35 2,644 SH   DFND 11 17 0 2,627
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23ANDME HOLDING CO CLASS A COM 90138Q108 12 4,745 SH   DFND 11 0 0 4,745
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II-VI INC COM 902104108 142 2,781 SH   DFND 11 434 0 2,347
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II-VI INC COM 902104108 26 533 SH   DFND 16 533 0 0
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2U INC COM 90214J101 19 1,548 SH   DFND 16 1,548 0 0
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TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 114 4,095 SH   DFND 11 11 0 4,084
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TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 189 6,387 SH   DFND 11 18 0 6,369
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TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 80 2,641 SH   DFND 11 10 0 2,631
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TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 43 1,555 SH   DFND 14 0 0 1,555
TYLER TECHNOLOGIES INC COM 902252105 1,609 4,839 SH   DFND 11 94 0 4,745
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TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 18 19,000 SH   DFND 14 0 0 19,000
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TYSON FOODS INC CL A 902494103 4,495 52,228 SH   DFND 11 3,007 0 49,221
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V F CORP COM 918204108 154 3,489 SH   DFND 14 0 0 3,489
V F CORP COM 918204108 1,475 33,422 SH   DFND 16 33,422 0 0
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VBI VACCINES INC CDA COM NEW 91822J103 5 6,700 SH   DFND 11 0 0 6,700
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VANDA PHARMACEUTICALS INC COM 921659108 10 905 SH   DFND 11 0 0 905
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,686 244,188 SH   DFND 11 0 0 244,188
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,118 150,405 SH   DFND 14 0 0 150,405
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,964 69,733 SH   DFND 16 69,733 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 196 7,150 SH   DFND 17 0 0 7,150
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 474 9,938 SH   DFND 11 0 0 9,938
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 19 399 SH   DFND 14 0 0 399
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 31 646 SH   DFND 16 646 0 0
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VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 107 3,334 SH   DFND 11 626 0 2,708
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VANECK ETF TRUST INFLATION ALLOCA 92189F130 33 1,331 SH   DFND 16 1,331 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148 41 1,100 SH   DFND 11 0 0 1,100
VANECK ETF TRUST GREEN BOND ETF 92189F171 182 7,730 SH   DFND 11 0 0 7,730
VANECK ETF TRUST STEEL ETF 92189F205 756 15,289 SH   DFND 11 0 0 15,289
VANECK ETF TRUST STEEL ETF 92189F205 154 3,134 SH   DFND 16 3,134 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 213 1,637 SH   DFND 11 0 0 1,637
VANECK ETF TRUST EMERGING MRKT HI 92189F353 839 47,166 SH   DFND 11 0 0 47,166
VANECK ETF TRUST EMERGING MRKT HI 92189F353 10 561 SH   DFND 14 0 0 561
VANECK ETF TRUST EMERGING MRKT HI 92189F353 382 21,523 SH   DFND 16 21,523 0 0
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VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 150 6,681 SH   DFND 14 0 0 6,681
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 212 9,412 SH   DFND 16 9,412 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 466 82,447 SH   DFND 11 73 0 82,374
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 4 743 SH   DFND 14 0 0 743
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VANECK ETF TRUST BDC INCOME ETF 92189F411 52 3,449 SH   DFND 16 3,449 0 0
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VANECK ETF TRUST PREFERRED SECURT 92189F429 26 1,415 SH   DFND 14 0 0 1,415
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VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12 457 SH   DFND 12 457 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,870 143,230 SH   DFND 14 0 0 143,230
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 24 869 SH   DFND 16 869 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 42 2,170 SH   DFND 11 0 0 2,170
VANECK ETF TRUST MORTGAGE REIT 92189F452 165 11,783 SH   DFND 11 0 0 11,783
VANECK ETF TRUST MORTGAGE REIT 92189F452 12 838 SH   DFND 14 0 0 838
VANECK ETF TRUST MORTGAGE REIT 92189F452 14 1,000 SH   DFND 16 1,000 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 504 21,911 SH   DFND 11 0 0 21,911
VANECK ETF TRUST CEF MUNI INCOME 92189F460 82 3,549 SH   DFND 16 3,549 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,095 44,364 SH   DFND 11 7,236 0 37,128
VANECK ETF TRUST INVESTMENT GRD 92189F486 23 913 SH   DFND 14 0 0 913
VANECK ETF TRUST INVESTMENT GRD 92189F486 54 2,209 SH   DFND 16 2,209 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,439 11,522 SH   DFND 11 0 0 11,522
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 174 1,395 SH   DFND 14 0 0 1,395
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 621 36,307 SH   DFND 11 0 0 36,307
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3 189 SH   DFND 14 0 0 189
VANECK ETF TRUST LONG MUNI ETF 92189F536 65 3,704 SH   DFND 11 0 0 3,704
VANECK ETF TRUST LONG MUNI ETF 92189F536 3 185 SH   DFND 14 0 0 185
VANECK ETF TRUST LONG MUNI ETF 92189F536 8 421 SH   DFND 16 421 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 83 2,790 SH   DFND 11 0 0 2,790
VANECK ETF TRUST OIL REFINERS ETF 92189F585 22 743 SH   DFND 16 743 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 3 100 SH   DFND 11 0 0 100
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 144 2,764 SH   DFND 11 0 0 2,764
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 ISRAEL ETF 92189F635 11 306 SH   DFND 16 306 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 22,181 348,044 SH   DFND 11 12,331 0 335,713
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,744 58,751 SH   DFND 14 0 0 58,751
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,729 73,451 SH   DFND 16 73,451 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,582 22,490 SH   DFND 11 0 0 22,490
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,247 6,123 SH   DFND 14 0 0 6,123
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 295 1,505 SH   DFND 16 1,505 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 57 376 SH   DFND 11 0 0 376
VANECK ETF TRUST RETAIL ETF 92189F684 53 342 SH   DFND 16 342 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 143 1,858 SH   DFND 11 0 0 1,858
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,064 23,864 SH   DFND 11 249 0 23,614
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 705 8,150 SH   DFND 14 0 0 8,150
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 341 3,931 SH   DFND 16 3,931 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 220 1,507 SH   DFND 11 45 0 1,462
VANECK ETF TRUST BIOTECH ETF 92189F726 10 71 SH   DFND 14 0 0 71
VANECK ETF TRUST BIOTECH ETF 92189F726 0 0 SH   DFND 16 0 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 4 120 SH   DFND 11 0 0 120
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1 33 SH   DFND 14 0 0 33
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,796 56,127 SH   DFND 11 864 0 55,263
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 28 864 SH   DFND 14 0 0 864
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 106 3,216 SH   DFND 16 3,216 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 50 3,440 SH   DFND 11 0 0 3,440
VANECK ETF TRUST VANECK VIETNAM 92189F817 24 1,683 SH   DFND 14 0 0 1,683
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 15 1,049 SH   DFND 17 0 0 1,049
VANECK ETF TRUST INDONESIA INDEX 92189F833 61 3,103 SH   DFND 11 0 0 3,103
VANECK ETF TRUST NATURAL RESOURC 92189F841 1,272 28,042 SH   DFND 11 0 0 28,042
VANECK ETF TRUST NATURAL RESOURC 92189F841 11 238 SH   DFND 16 238 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 7 416 SH   DFND 11 0 0 416
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 12 697 SH   DFND 14 0 0 697
VANECK ETF TRUST GAMING ETF 92189F882 256 7,558 SH   DFND 11 0 0 7,558
VANECK ETF TRUST GAMING ETF 92189F882 7 192 SH   DFND 16 192 0 0
VANECK ETF TRUST GAMING ETF 92189F882 178 5,253 SH   DFND 17 0 0 5,253
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 394 13,040 SH   DFND 11 0 0 13,040
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 700 15,318 SH   DFND 11 0 0 15,318
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 81 1,783 SH   DFND 14 0 0 1,783
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 12,514 511,230 SH   DFND 11 1,957 0 509,273
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 780 31,846 SH   DFND 14 0 0 31,846
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 99 4,054 SH   DFND 16 4,054 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4 147 SH   DFND 17 0 0 147
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 11,425 212,170 SH   DFND 11 569 0 211,601
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 827 15,364 SH   DFND 14 0 0 15,364
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 299 5,538 SH   DFND 16 5,538 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 283 5,256 SH   DFND 17 0 0 5,256
VANECK ETF TRUST MUNI ALOCATN ETF 92189H508 11 500 SH   DFND 11 0 0 500
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4,169 17,925 SH   DFND 11 0 0 17,925
VANECK ETF TRUST OIL SERVICES ETF 92189H607 249 1,073 SH   DFND 16 1,073 0 0
VANECK ETF TRUST FUTURE OF FOOD 92189H797 29 1,500 SH   DFND 14 0 0 1,500
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 710 8,179 SH   DFND 11 0 0 8,179
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 856 9,857 SH   DFND 12 9,857 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 243 2,795 SH   DFND 14 0 0 2,795
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 37 425 SH   DFND 16 425 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 3 212 SH   DFND 11 0 0 212
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 8 592 SH   DFND 14 0 0 592
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 61 SH   DFND 16 61 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 89 1,548 SH   DFND 11 0 0 1,548
VANECK ETF TRUST ENERGY INCME ET 92189H870 8 136 SH   DFND 14 0 0 136
VANECK ETF TRUST GREEN METALS ETF 92189Y204 97 3,290 SH   DFND 11 0 0 3,290
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 63,481 442,466 SH   DFND 11 3,553 0 438,913
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,995 209,068 SH   DFND 14 0 0 209,068
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,159 83,949 SH   DFND 16 83,949 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 678 4,724 SH   DFND 17 0 0 4,724
VANGUARD STAR FDS VG TL INTL STK F 921909768 34,039 659,536 SH   DFND 11 250,522 0 409,013
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,666 187,299 SH   DFND 14 0 0 187,299
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,220 43,023 SH   DFND 16 43,023 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 59 1,135 SH   DFND 17 0 0 1,135
VANGUARD WORLD FD ESG US CORP BD 921910691 77 1,217 SH   DFND 11 0 0 1,217
VANGUARD WORLD FD EXTENDED DUR 921910709 51 514 SH   DFND 11 0 0 514
VANGUARD WORLD FD EXTENDED DUR 921910709 43 425 SH   DFND 14 0 0 425
VANGUARD WORLD FD EXTENDED DUR 921910709 116 1,149 SH   DFND 16 1,149 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,960 39,973 SH   DFND 11 0 0 39,973
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,093 42,685 SH   DFND 14 0 0 42,685
VANGUARD WORLD FD ESG INTL STK ETF 921910725 166 3,384 SH   DFND 16 3,384 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,048 15,783 SH   DFND 11 0 0 15,783
VANGUARD WORLD FD ESG US STK ETF 921910733 4,035 60,775 SH   DFND 14 0 0 60,775
VANGUARD WORLD FD ESG US STK ETF 921910733 51 754 SH   DFND 16 754 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 43,010 236,720 SH   DFND 11 454 0 236,266
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,970 21,848 SH   DFND 14 0 0 21,848
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,656 9,028 SH   DFND 16 9,028 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,478 8,136 SH   DFND 17 0 0 8,136
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 30,101 312,965 SH   DFND 11 807 0 312,158
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 287 2,988 SH   DFND 14 0 0 2,988
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 165 1,696 SH   DFND 16 1,696 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 186 1,935 SH   DFND 17 0 0 1,935
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,602 57,673 SH   DFND 11 2,407 0 55,266
VANGUARD WORLD FD MEGA CAP INDEX 921910873 988 7,499 SH   DFND 14 0 0 7,499
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3 25 SH   DFND 16 25 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 473 3,585 SH   DFND 17 0 0 3,585
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,281 15,076 SH   DFND 11 24 0 15,052
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 191 876 SH   DFND 14 0 0 876
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 243 1,107 SH   DFND 16 1,107 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 171 784 SH   DFND 17 0 0 784
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,227 16,763 SH   DFND 11 0 0 16,763
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 26 197 SH   DFND 14 0 0 197
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 122 910 SH   DFND 16 910 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 517 3,360 SH   DFND 11 0 0 3,360
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 46 300 SH   DFND 14 0 0 300
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 465 2,571 SH   DFND 11 16 0 2,555
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 11 62 SH   DFND 14 0 0 62
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,800 22,350 SH   DFND 11 0 0 22,350
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 105 615 SH   DFND 14 0 0 615
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 995 5,800 SH   DFND 16 5,800 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 324 2,240 SH   DFND 11 985 0 1,255
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 55 379 SH   DFND 14 0 0 379
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 148 1,008 SH   DFND 16 1,008 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 543 3,433 SH   DFND 11 0 0 3,433
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 90 566 SH   DFND 14 0 0 566
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,960 25,860 SH   DFND 11 16 0 25,844
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 23 152 SH   DFND 14 0 0 152
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14 92 SH   DFND 16 92 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 226 2,350 SH   DFND 11 0 0 2,350
VANGUARD WELLINGTON FD US MOMENTUM 921935508 114 1,072 SH   DFND 11 565 0 507
VANGUARD WELLINGTON FD US MOMENTUM 921935508 250 2,347 SH   DFND 17 0 0 2,347
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 185 2,063 SH   DFND 11 956 0 1,107
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 441 4,925 SH   DFND 17 0 0 4,925
VANGUARD WELLINGTON FD US QUALITY 921935706 193 1,973 SH   DFND 11 0 0 1,973
VANGUARD WELLINGTON FD US QUALITY 921935706 106 1,066 SH   DFND 16 1,066 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 299 3,274 SH   DFND 11 51 0 3,223
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 546 5,911 SH   DFND 16 5,911 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 22,386 280,807 SH   DFND 11 161,236 0 119,571
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 877 10,998 SH   DFND 14 0 0 10,998
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 440 5,469 SH   DFND 16 5,469 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 91 1,146 SH   DFND 17 0 0 1,146
VANGUARD BD INDEX FDS INTERMED TERM 921937819 33,835 435,738 SH   DFND 11 159,255 0 276,483
VANGUARD BD INDEX FDS INTERMED TERM 921937819 34,463 443,821 SH   DFND 12 443,821 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,715 47,840 SH   DFND 14 0 0 47,840
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,961 114,403 SH   DFND 16 114,403 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 84 1,086 SH   DFND 17 0 0 1,086
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 111,742 1,455,160 SH   DFND 11 668,036 0 787,123
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 39,626 516,035 SH   DFND 12 516,035 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,221 120,081 SH   DFND 14 0 0 120,081
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,403 135,050 SH   DFND 16 135,050 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 440 5,729 SH   DFND 17 0 0 5,729
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 179,989 2,390,781 SH   DFND 11 309,992 0 2,080,789
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 764 10,147 SH   DFND 12 10,147 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 69,815 927,239 SH   DFND 14 0 0 927,239
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,941 52,058 SH   DFND 16 52,058 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 886 11,772 SH   DFND 17 0 0 11,772
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 176,748 4,332,430 SH   DFND 11 1,202,335 0 3,130,094
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 53,094 1,301,337 SH   DFND 14 0 0 1,301,337
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 8,428 206,124 SH   DFND 16 206,124 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,424 34,910 SH   DFND 17 0 0 34,910
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41,826 411,270 SH   DFND 11 2,146 0 409,125
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,681 114,855 SH   DFND 14 0 0 114,855
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,367 91,177 SH   DFND 16 91,177 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,883 28,350 SH   DFND 17 0 0 28,350
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,497 42,454 SH   DFND 11 2,456 0 39,997
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,053 17,909 SH   DFND 14 0 0 17,909
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,712 80,162 SH   DFND 16 80,162 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 27 459 SH   DFND 17 0 0 459
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,568 22,857 SH   DFND 11 478 0 22,379
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 939 13,688 SH   DFND 14 0 0 13,688
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,017 43,858 SH   DFND 16 43,858 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 36 526 SH   DFND 17 0 0 526
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,868 63,335 SH   DFND 11 388 0 62,947
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 402 6,564 SH   DFND 14 0 0 6,564
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2 35 SH   DFND 16 35 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52,900 1,055,356 SH   DFND 11 26,366 0 1,028,990
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27,298 544,630 SH   DFND 14 0 0 544,630
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,339 66,992 SH   DFND 16 66,992 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 200 SH   DFND 17 0 0 200
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,560 31,707 SH   DFND 11 0 0 31,707
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,097 103,598 SH   DFND 14 0 0 103,598
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 78,215 1,578,803 SH   DFND 11 722,527 0 856,276
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 373 7,520 SH   DFND 12 7,520 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 35,653 719,535 SH   DFND 14 0 0 719,535
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,187 166,787 SH   DFND 16 166,787 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,292 26,087 SH   DFND 17 0 0 26,087
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,253 96,078 SH   DFND 11 2,995 0 93,083
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,247 321,814 SH   DFND 14 0 0 321,814
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 256 SH   DFND 16 256 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,016 29,222 SH   DFND 11 3,186 0 26,036
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 19 SH   DFND 12 19 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 199 1,927 SH   DFND 14 0 0 1,927
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,001 9,717 SH   DFND 16 9,717 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 51 SH   DFND 17 0 0 51
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,864 80,427 SH   DFND 11 1,001 0 79,426
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 688 8,062 SH   DFND 14 0 0 8,062
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,343 15,644 SH   DFND 16 15,644 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26,802 536,474 SH   DFND 11 41,964 0 494,510
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,621 212,599 SH   DFND 14 0 0 212,599
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,104 22,108 SH   DFND 16 22,108 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64,205 1,541,471 SH   DFND 11 424,769 0 1,116,703
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,150 939,986 SH   DFND 14 0 0 939,986
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,255 102,786 SH   DFND 16 102,786 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 805 19,331 SH   DFND 17 0 0 19,331
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,265 19,930 SH   DFND 11 3,648 0 16,282
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 98 1,541 SH   DFND 14 0 0 1,541
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10 165 SH   DFND 16 165 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,014 151,722 SH   DFND 11 13 0 151,709
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 388 7,346 SH   DFND 14 0 0 7,346
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 233 4,410 SH   DFND 16 4,410 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12,734 55,984 SH   DFND 11 46 0 55,938
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,019 4,481 SH   DFND 14 0 0 4,481
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,937 8,364 SH   DFND 16 8,364 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 15 SH   DFND 17 0 0 15
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17,548 94,680 SH   DFND 11 2,335 0 92,345
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14 73 SH   DFND 12 73 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,861 10,044 SH   DFND 14 0 0 10,044
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,370 7,288 SH   DFND 16 7,288 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 280 1,509 SH   DFND 17 0 0 1,509
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,774 88,208 SH   DFND 11 4,618 0 83,590
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,426 24,390 SH   DFND 14 0 0 24,390
VANGUARD WORLD FDS ENERGY ETF 92204A306 907 9,010 SH   DFND 16 9,010 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 103 1,037 SH   DFND 17 0 0 1,037
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,090 91,845 SH   DFND 11 369 0 91,477
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,913 50,694 SH   DFND 14 0 0 50,694
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,450 31,308 SH   DFND 16 31,308 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 63 812 SH   DFND 17 0 0 812
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40,256 170,938 SH   DFND 11 540 0 170,397
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,004 42,478 SH   DFND 14 0 0 42,478
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,983 16,699 SH   DFND 16 16,699 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 672 2,854 SH   DFND 17 0 0 2,854
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,953 11,955 SH   DFND 11 133 0 11,822
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,500 9,185 SH   DFND 14 0 0 9,185
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,395 8,458 SH   DFND 16 8,458 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 32,193 98,584 SH   DFND 11 308 0 98,276
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 33 SH   DFND 12 33 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,268 34,507 SH   DFND 14 0 0 34,507
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,927 11,990 SH   DFND 16 11,990 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 217 664 SH   DFND 17 0 0 664
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,899 18,096 SH   DFND 11 261 0 17,835
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,011 18,791 SH   DFND 14 0 0 18,791
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,085 6,730 SH   DFND 16 6,730 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 14,858 97,526 SH   DFND 11 3,076 0 94,450
VANGUARD WORLD FDS UTILITIES ETF 92204A876 23 151 SH   DFND 12 151 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,834 18,603 SH   DFND 14 0 0 18,603
VANGUARD WORLD FDS UTILITIES ETF 92204A876 852 5,452 SH   DFND 16 5,452 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,203 7,896 SH   DFND 17 0 0 7,896
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12,405 131,927 SH   DFND 11 400 0 131,527
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 348 3,699 SH   DFND 14 0 0 3,699
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 83 SH   DFND 16 83 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19,851 337,252 SH   DFND 11 15,058 0 322,194
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,146 19,462 SH   DFND 14 0 0 19,462
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 524 8,879 SH   DFND 16 8,879 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33,847 443,838 SH   DFND 11 546 0 443,292
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,026 170,814 SH   DFND 14 0 0 170,814
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,881 168,226 SH   DFND 16 168,226 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 72 1,033 SH   DFND 11 432 0 601
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 535 7,619 SH   DFND 14 0 0 7,619
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4 58 SH   DFND 16 58 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 126 1,801 SH   DFND 17 0 0 1,801
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 400 5,190 SH   DFND 11 0 0 5,190
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 128 1,650 SH   DFND 16 1,650 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 365 2,162 SH   DFND 11 0 0 2,162
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 12 73 SH   DFND 14 0 0 73
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 239 1,396 SH   DFND 16 1,396 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 44 259 SH   DFND 17 0 0 259
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 494 3,296 SH   DFND 11 245 0 3,051
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6 42 SH   DFND 14 0 0 42
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2 14 SH   DFND 16 14 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 536 4,503 SH   DFND 11 0 0 4,503
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 60 501 SH   DFND 14 0 0 501
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 264 2,183 SH   DFND 16 2,183 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,921 57,347 SH   DFND 11 18 0 57,329
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 102 1,493 SH   DFND 14 0 0 1,493
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22 314 SH   DFND 16 314 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,954 70,263 SH   DFND 11 0 0 70,263
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,273 22,613 SH   DFND 14 0 0 22,613
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 508 8,944 SH   DFND 16 8,944 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20 358 SH   DFND 17 0 0 358
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,355 71,205 SH   DFND 11 11,168 0 60,037
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 809 13,229 SH   DFND 14 0 0 13,229
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 153 2,488 SH   DFND 16 2,488 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 96 1,506 SH   DFND 11 0 0 1,506
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 88 1,386 SH   DFND 14 0 0 1,386
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6 90 SH   DFND 16 90 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 730 4,251 SH   DFND 11 0 0 4,251
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 88 511 SH   DFND 14 0 0 511
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19 111 SH   DFND 16 111 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 41,044 858,487 SH   DFND 11 299,505 0 558,983
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 110 2,307 SH   DFND 12 2,307 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,878 60,191 SH   DFND 14 0 0 60,191
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 883 18,368 SH   DFND 16 18,368 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 162 3,391 SH   DFND 17 0 0 3,391
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 381 4,695 SH   DFND 11 1,212 0 3,483
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 892 10,992 SH   DFND 14 0 0 10,992
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,677 44,846 SH   DFND 16 44,846 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,031 14,696 SH   DFND 11 1,207 0 13,489
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 213 3,030 SH   DFND 14 0 0 3,030
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,118 29,932 SH   DFND 16 29,932 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34,022 425,169 SH   DFND 11 30,266 0 394,903
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19 242 SH   DFND 12 242 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,110 51,364 SH   DFND 14 0 0 51,364
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,784 59,275 SH   DFND 16 59,275 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 28 SH   DFND 17 0 0 28
VAPOTHERM INC COM 922107107 3 1,115 SH   DFND 11 0 0 1,115
VAREX IMAGING CORP COM 92214X106 14 671 SH   DFND 11 0 0 671
VAREX IMAGING CORP COM 92214X106 8 358 SH   DFND 14 0 0 358
VAREX IMAGING CORP COM 92214X106 4 196 SH   DFND 16 196 0 0
VARONIS SYS INC COM 922280102 4 153 SH   DFND 11 0 0 153
VARONIS SYS INC COM 922280102 4 125 SH   DFND 16 125 0 0
VECTOR GROUP LTD COM 92240M108 54 5,137 SH   DFND 11 0 0 5,137
VECTOR GROUP LTD COM 92240M108 3 302 SH   DFND 14 0 0 302
VECTOR GROUP LTD COM 92240M108 24 2,264 SH   DFND 16 2,264 0 0
VEECO INSTRS INC DEL COM 922417100 16 844 SH   DFND 11 0 0 844
VECTRUS INC COM 92242T101 8 247 SH   DFND 11 2 0 245
VAXART INC COM NEW 92243A200 28 7,903 SH   DFND 11 0 0 7,903
VAXART INC COM NEW 92243A200 2 554 SH   DFND 14 0 0 554
VAXART INC COM NEW 92243A200 2 500 SH   DFND 16 500 0 0
VAXCYTE INC COM 92243G108 33 1,500 SH   DFND 16 1,500 0 0
VAXXINITY INC COM CL A 92244V104 2 1,250 SH   DFND 11 0 0 1,250
VEEVA SYS INC CL A COM 922475108 1,591 8,035 SH   DFND 11 775 0 7,260
VEEVA SYS INC CL A COM 922475108 612 3,090 SH   DFND 12 3,090 0 0
VEEVA SYS INC CL A COM 922475108 175 886 SH   DFND 14 0 0 886
VEEVA SYS INC CL A COM 922475108 1,081 5,294 SH   DFND 16 5,294 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 4 400 SH   DFND 14 0 0 400
VELODYNE LIDAR INC COM 92259F101 15 16,020 SH   DFND 11 0 0 16,020
VELODYNE LIDAR INC COM 92259F101 1 700 SH   DFND 14 0 0 700
VELO3D INC COMMON STOCK 92259N104 2 1,173 SH   DFND 11 0 0 1,173
VELO3D INC COMMON STOCK 92259N104 41 29,388 SH   DFND 14 0 0 29,388
VENTAS INC COM 92276F100 1,848 35,934 SH   DFND 11 96 0 35,838
VENTAS INC COM 92276F100 228 4,442 SH   DFND 14 0 0 4,442
VENTAS INC COM 92276F100 31 597 SH   DFND 16 597 0 0
VENTAS INC COM 92276F100 19 375 SH   DFND 17 0 0 375
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26,808 540,396 SH   DFND 11 96,550 0 443,846
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 35,983 720,818 SH   DFND 14 0 0 720,818
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,516 70,215 SH   DFND 16 70,215 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 239 4,792 SH   DFND 17 0 0 4,792
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 152,206 438,787 SH   DFND 11 121,910 0 316,877
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,544 10,218 SH   DFND 12 10,218 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,086 29,077 SH   DFND 14 0 0 29,077
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,676 36,173 SH   DFND 16 36,173 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,242 23,761 SH   DFND 17 0 0 23,761
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27,070 208,525 SH   DFND 11 5,514 0 203,010
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 84,006 676,624 SH   DFND 12 676,624 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,159 16,668 SH   DFND 14 0 0 16,668
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 565 4,302 SH   DFND 16 4,302 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,911 73,616 SH   DFND 11 61 0 73,555
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 48,816 310,031 SH   DFND 12 310,031 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,632 15,007 SH   DFND 14 0 0 15,007
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,464 8,235 SH   DFND 16 8,235 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 97 553 SH   DFND 17 0 0 553
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,230 375,701 SH   DFND 11 5,571 0 370,130
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 134 1,470 SH   DFND 12 1,470 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,664 391,437 SH   DFND 14 0 0 391,437
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,063 22,240 SH   DFND 16 22,240 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 718 7,879 SH   DFND 17 0 0 7,879
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,714 100,100 SH   DFND 11 684 0 99,416
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,350 22,091 SH   DFND 14 0 0 22,091
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,528 12,671 SH   DFND 16 12,671 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 862 4,376 SH   DFND 17 0 0 4,376
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30,844 205,861 SH   DFND 11 8,732 0 197,130
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,534 30,262 SH   DFND 14 0 0 30,262
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,509 9,932 SH   DFND 16 9,932 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 61 SH   DFND 17 0 0 61
VANGUARD INDEX FDS MID CAP ETF 922908629 37,557 190,676 SH   DFND 11 2,191 0 188,485
VANGUARD INDEX FDS MID CAP ETF 922908629 22,762 115,563 SH   DFND 14 0 0 115,563
VANGUARD INDEX FDS MID CAP ETF 922908629 4,942 24,761 SH   DFND 16 24,761 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,395 71,915 SH   DFND 11 1,094 0 70,821
VANGUARD INDEX FDS LARGE CAP ETF 922908637 60,185 349,205 SH   DFND 14 0 0 349,205
VANGUARD INDEX FDS LARGE CAP ETF 922908637 288 1,653 SH   DFND 16 1,653 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28,375 216,441 SH   DFND 11 66,806 0 149,635
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 970 7,397 SH   DFND 14 0 0 7,397
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,767 20,801 SH   DFND 16 20,801 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 79 605 SH   DFND 17 0 0 605
VANGUARD INDEX FDS GROWTH ETF 922908736 126,941 569,590 SH   DFND 11 93,780 0 475,810
VANGUARD INDEX FDS GROWTH ETF 922908736 23,365 104,826 SH   DFND 14 0 0 104,826
VANGUARD INDEX FDS GROWTH ETF 922908736 7,239 32,166 SH   DFND 16 32,166 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 219 981 SH   DFND 17 0 0 981
VANGUARD INDEX FDS VALUE ETF 922908744 131,232 995,028 SH   DFND 11 161,330 0 833,698
VANGUARD INDEX FDS VALUE ETF 922908744 59 446 SH   DFND 12 446 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 82,154 622,944 SH   DFND 14 0 0 622,944
VANGUARD INDEX FDS VALUE ETF 922908744 7,252 54,443 SH   DFND 16 54,443 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,575 57,440 SH   DFND 17 0 0 57,440
VANGUARD INDEX FDS SMALL CP ETF 922908751 52,956 300,698 SH   DFND 11 30,835 0 269,863
VANGUARD INDEX FDS SMALL CP ETF 922908751 184 1,043 SH   DFND 12 1,043 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 48,869 277,494 SH   DFND 14 0 0 277,494
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,212 34,784 SH   DFND 16 34,784 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 368 2,092 SH   DFND 17 0 0 2,092
VANGUARD INDEX FDS TOTAL STK MKT 922908769 149,271 791,384 SH   DFND 11 116,101 0 675,283
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,555 236,215 SH   DFND 14 0 0 236,215
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,511 1,815,529 SH   DFND 16 1,815,529 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,521 13,368 SH   DFND 17 0 0 13,368
VENUS CONCEPT INC COM 92332W105 3 6,000 SH   DFND 11 0 0 6,000
VERA BRADLEY INC COM 92335C106 1 290 SH   DFND 11 0 0 290
VERASTEM INC COM 92337C104 1 590 SH   DFND 11 0 0 590
VERASTEM INC COM 92337C104 0 161 SH   DFND 14 0 0 161
VERACYTE INC COM 92337F107 51 2,577 SH   DFND 11 488 0 2,089
VERACYTE INC COM 92337F107 3 150 SH   DFND 16 150 0 0
VERISIGN INC COM 92343E102 176 1,050 SH   DFND 11 97 0 953
VERISIGN INC COM 92343E102 12 74 SH   DFND 14 0 0 74
VERISIGN INC COM 92343E102 57 336 SH   DFND 16 336 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,048 808,806 SH   DFND 11 32,021 0 776,785
VERIZON COMMUNICATIONS INC COM 92343V104 340 6,705 SH   DFND 12 6,705 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,030 276,459 SH   DFND 14 0 0 276,459
VERIZON COMMUNICATIONS INC COM 92343V104 7,079 137,079 SH   DFND 16 137,079 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 481 9,486 SH   DFND 17 0 0 9,486
VERINT SYS INC COM 92343X100 182 4,309 SH   DFND 11 0 0 4,309
VERINT SYS INC COM 92343X100 2 47 SH   DFND 14 0 0 47
VERITEX HLDGS INC COM 923451108 14 463 SH   DFND 11 0 0 463
VERITEX HLDGS INC COM 923451108 2 59 SH   DFND 14 0 0 59
VERITEX HLDGS INC COM 923451108 157 5,230 SH   DFND 16 5,230 0 0
VERITIV CORP COM 923454102 13 115 SH   DFND 11 36 0 79
VERITIV CORP COM 923454102 2 21 SH   DFND 16 21 0 0
VERISK ANALYTICS INC COM 92345Y106 1,059 6,116 SH   DFND 11 1,295 0 4,821
VERISK ANALYTICS INC COM 92345Y106 46 265 SH   DFND 14 0 0 265
VERISK ANALYTICS INC COM 92345Y106 62 354 SH   DFND 16 354 0 0
VERICEL CORP COM 92346J108 762 30,264 SH   DFND 11 201 0 30,063
VERICEL CORP COM 92346J108 9 376 SH   DFND 14 0 0 376
VERICEL CORP COM 92346J108 2 80 SH   DFND 16 80 0 0
VERITONE INC COM 92347M100 3 526 SH   DFND 14 0 0 526
VERMILION ENERGY INC COM 923725105 1,069 56,107 SH   DFND 11 17,433 0 38,674
VERMILION ENERGY INC COM 923725105 43 2,264 SH   DFND 14 0 0 2,264
VERRA MOBILITY CORP CL A COM STK 92511U102 27 1,694 SH   DFND 11 520 0 1,174
VERTEX PHARMACEUTICALS INC COM 92532F100 3,620 12,846 SH   DFND 11 2,134 0 10,712
VERTEX PHARMACEUTICALS INC COM 92532F100 1,059 3,757 SH   DFND 12 3,757 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 573 2,032 SH   DFND 14 0 0 2,032
VERTEX PHARMACEUTICALS INC COM 92532F100 1,183 4,116 SH   DFND 16 4,116 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 12 SH   DFND 17 0 0 12
VERTEX ENERGY INC COM 92534K107 22 2,100 SH   DFND 11 0 0 2,100
VERTEX ENERGY INC COM 92534K107 0 1 SH   DFND 14 0 0 1
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 114 12,176 SH   DFND 11 0 0 12,176
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 4 380 SH   DFND 14 0 0 380
VERU INC COM 92536C103 0 15 SH   DFND 14 0 0 15
VERU INC COM 92536C103 13 1,153 SH   DFND 16 1,153 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 7 906 SH   DFND 11 271 0 635
VERTIV HOLDINGS CO COM CL A 92537N108 137 16,690 SH   DFND 12 16,690 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 0 6 SH   DFND 14 0 0 6
VERTIV HOLDINGS CO COM CL A 92537N108 2 294 SH   DFND 16 294 0 0
VERTEX INC CL A 92538J106 25 2,172 SH   DFND 11 114 0 2,058
VERVE THERAPEUTICS INC COM 92539P101 8 500 SH   DFND 11 0 0 500
VIAD CORP COM 92552R406 39 1,403 SH   DFND 11 0 0 1,403
VIASAT INC COM 92552V100 2 60 SH   DFND 11 0 0 60
VIASAT INC COM 92552V100 1 36 SH   DFND 14 0 0 36
VIASAT INC COM 92552V100 1 28 SH   DFND 16 28 0 0
VIASAT INC COM 92552V100 1 47 SH   DFND 17 0 0 47
VIAVI SOLUTIONS INC COM 925550105 182 13,765 SH   DFND 11 797 0 12,968
VIAVI SOLUTIONS INC COM 925550105 7 500 SH   DFND 14 0 0 500
VIAVI SOLUTIONS INC COM 925550105 5 358 SH   DFND 16 358 0 0
VIA RENEWABLES INC CL A COM 92556D106 93 12,127 SH   DFND 11 0 0 12,127
VIA RENEWABLES INC CL A COM 92556D106 63 8,215 SH   DFND 14 0 0 8,215
PARAMOUNT GLOBAL CLASS A COM 92556H107 36 1,320 SH   DFND 11 0 0 1,320
PARAMOUNT GLOBAL CLASS A COM 92556H107 0 15 SH   DFND 14 0 0 15
PARAMOUNT GLOBAL CLASS A COM 92556H107 0 1 SH   DFND 16 1 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,537 62,235 SH   DFND 11 347 0 61,888
PARAMOUNT GLOBAL CLASS B COM 92556H206 140 5,675 SH   DFND 14 0 0 5,675
PARAMOUNT GLOBAL CLASS B COM 92556H206 190 7,533 SH   DFND 16 7,533 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1 15 SH   DFND 11 0 0 15
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 28 705 SH   DFND 14 0 0 705
VIATRIS INC COM 92556V106 514 49,120 SH   DFND 11 1,636 0 47,484
VIATRIS INC COM 92556V106 167 15,992 SH   DFND 14 0 0 15,992
VIATRIS INC COM 92556V106 91 8,541 SH   DFND 16 8,541 0 0
VIATRIS INC COM 92556V106 19 1,829 SH   DFND 17 0 0 1,829
VIANT TECHNOLOGY INC COM CL A 92557A101 2 309 SH   DFND 14 0 0 309
VIANT TECHNOLOGY INC COM CL A 92557A101 0 65 SH   DFND 16 65 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 2 848 SH   DFND 11 0 0 848
VICARIOUS SURGICAL INC COM CL A 92561V109 3 1,000 SH   DFND 14 0 0 1,000
VICI PPTYS INC COM 925652109 2,852 95,732 SH   DFND 11 860 0 94,872
VICI PPTYS INC COM 925652109 282 9,479 SH   DFND 12 9,479 0 0
VICI PPTYS INC COM 925652109 42 1,403 SH   DFND 14 0 0 1,403
VICI PPTYS INC COM 925652109 27 894 SH   DFND 16 894 0 0
VICOR CORP COM 925815102 981 17,920 SH   DFND 11 0 0 17,920
VICOR CORP COM 925815102 156 2,855 SH   DFND 14 0 0 2,855
VICTORIAS SECRET AND CO COMMON STOCK 926400102 53 1,890 SH   DFND 11 17 0 1,873
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 69 SH   DFND 14 0 0 69
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 38 SH   DFND 16 38 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 82 1,677 SH   DFND 11 591 0 1,086
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 75 1,531 SH   DFND 14 0 0 1,531
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 5 SH   DFND 14 0 0 5
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 660 15,934 SH   DFND 11 0 0 15,934
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,316 55,269 SH   DFND 16 55,269 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 22 605 SH   DFND 11 0 0 605
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3 50 SH   DFND 11 0 0 50
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 71 1,100 SH   DFND 14 0 0 1,100
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,782 27,410 SH   DFND 16 27,410 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 12 219 SH   DFND 11 0 0 219
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3,369 52,430 SH   DFND 11 0 0 52,430
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 784 12,207 SH   DFND 14 0 0 12,207
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 173 2,655 SH   DFND 16 2,655 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 3 180 SH   DFND 16 180 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 18 619 SH   DFND 11 0 0 619
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 9,331 141,169 SH   DFND 11 119 0 141,050
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,429 36,745 SH   DFND 14 0 0 36,745
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,974 59,346 SH   DFND 16 59,346 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 111 1,912 SH   DFND 11 0 0 1,912
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 2 32 SH   DFND 11 0 0 32
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 14 600 SH   DFND 14 0 0 600
VIEMED HEALTHCARE INC COM 92663R105 161 29,700 SH   DFND 16 29,700 0 0
VIEW INC COM CL A 92671V106 0 300 SH   DFND 11 0 0 300
VIEWRAY INC COM 92672L107 5 2,000 SH   DFND 14 0 0 2,000
VIKING THERAPEUTICS INC COM 92686J106 1 311 SH   DFND 11 0 0 311
VIKING THERAPEUTICS INC COM 92686J106 0 100 SH   DFND 14 0 0 100
VIKING THERAPEUTICS INC COM 92686J106 3 966 SH   DFND 16 966 0 0
VILLAGE FARMS INTL INC COM 92707Y108 8 2,937 SH   DFND 11 0 0 2,937
VILLAGE FARMS INTL INC COM 92707Y108 1 440 SH   DFND 14 0 0 440
VILLAGE FARMS INTL INC COM 92707Y108 8 2,900 SH   DFND 16 2,900 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 13 SH   DFND 11 0 0 13
VIMEO INC COMMON STOCK 92719V100 9 1,487 SH   DFND 11 149 0 1,338
VIMEO INC COMMON STOCK 92719V100 3 578 SH   DFND 14 0 0 578
VIMEO INC COMMON STOCK 92719V100 4 588 SH   DFND 16 588 0 0
VIMEO INC COMMON STOCK 92719V100 2 279 SH   DFND 17 0 0 279
VINCE HLDG CORP COM NEW 92719W207 12 1,500 SH   DFND 11 0 0 1,500
VINCERX PHARMA INC COM NEW 92731L106 0 291 SH   DFND 11 0 0 291
VINCO VENTURES INC COM 927330100 0 350 SH   DFND 11 0 0 350
VINCO VENTURES INC COM 927330100 3 2,200 SH   DFND 14 0 0 2,200
VINCO VENTURES INC COM 927330100 1 1,000 SH   DFND 16 1,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 428 16,055 SH   DFND 11 0 0 16,055
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 11 420 SH   DFND 14 0 0 420
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 374 13,698 SH   DFND 16 13,698 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 50 5,011 SH   DFND 11 0 0 5,011
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 18 1,782 SH   DFND 14 0 0 1,782
VIR BIOTECHNOLOGY INC COM 92764N102 2 70 SH   DFND 11 0 0 70
VIR BIOTECHNOLOGY INC COM 92764N102 10 400 SH   DFND 16 400 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 3 857 SH   DFND 16 857 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 225 37,296 SH   DFND 11 0 0 37,296
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 108 18,004 SH   DFND 14 0 0 18,004
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 89 14,167 SH   DFND 16 14,167 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 0 4 SH   DFND 14 0 0 4
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 2 400 SH   DFND 16 400 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 92 3,975 SH   DFND 14 0 0 3,975
VISTA GOLD CORP COM NEW 927926303 1 1,500 SH   DFND 11 0 0 1,500
VIRGINIA NATL BANKSHARES COR COM 928031103 33 1,057 SH   DFND 11 0 0 1,057
VIRNETX HLDG CORP COM 92823T108 6 5,350 SH   DFND 11 0 0 5,350
VIRNETX HLDG CORP COM 92823T108 285 243,762 SH   DFND 14 0 0 243,762
VIRTU FINL INC CL A 928254101 299 12,788 SH   DFND 11 7,037 0 5,751
VISA INC COM CL A 92826C839 41,918 212,886 SH   DFND 11 21,943 0 190,943
VISA INC COM CL A 92826C839 779 3,957 SH   DFND 12 3,957 0 0
VISA INC COM CL A 92826C839 14,204 72,142 SH   DFND 14 0 0 72,142
VISA INC COM CL A 92826C839 6,811 34,196 SH   DFND 16 34,196 0 0
VISA INC COM CL A 92826C839 86 438 SH   DFND 17 0 0 438
VIRTRA INC COM PAR 92827K301 15 3,000 SH   DFND 11 0 0 3,000
VIRTUS INVT PARTNERS INC COM 92828Q109 0 2 SH   DFND 11 0 0 2
VIRTUS INVT PARTNERS INC COM 92828Q109 3 18 SH   DFND 16 18 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 46 2,576 SH   DFND 11 1,039 0 1,537
VISHAY INTERTECHNOLOGY INC COM 928298108 0 21 SH   DFND 14 0 0 21
VISHAY INTERTECHNOLOGY INC COM 928298108 20 1,157 SH   DFND 16 1,157 0 0
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 221 26,770 SH   DFND 11 0 0 26,770
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 89 10,800 SH   DFND 14 0 0 10,800
VISHAY PRECISION GROUP INC COM 92835K103 0 14 SH   DFND 11 0 0 14
VISHAY PRECISION GROUP INC COM 92835K103 2 82 SH   DFND 16 82 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 78 9,575 SH   DFND 11 0 0 9,575
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 2 218 SH   DFND 16 218 0 0
VISTA OUTDOOR INC COM 928377100 342 12,262 SH   DFND 11 24 0 12,238
VISTA OUTDOOR INC COM 928377100 71 2,554 SH   DFND 14 0 0 2,554
VISTA OUTDOOR INC COM 928377100 2 55 SH   DFND 16 55 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 150 49,866 SH   DFND 11 0 0 49,866
VIRTUS CONVERTIBLE & INC FD COM 92838U108 9 2,808 SH   DFND 16 2,808 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 149 41,985 SH   DFND 11 0 0 41,985
VIRTUS CONVERTIBLE & INCOME COM 92838X102 41 11,133 SH   DFND 14 0 0 11,133
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 153 9,470 SH   DFND 11 0 0 9,470
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 24 1,476 SH   DFND 14 0 0 1,476
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 0 22 SH   DFND 16 22 0 0
VISTEON CORP COM NEW 92839U206 299 2,881 SH   DFND 11 320 0 2,561
VISTEON CORP COM NEW 92839U206 1 11 SH   DFND 14 0 0 11
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 20 23,079 SH   DFND 11 0 0 23,079
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 11 12,250 SH   DFND 14 0 0 12,250
VISTRA CORP COM 92840M102 392 17,209 SH   DFND 11 126 0 17,083
VISTRA CORP COM 92840M102 6 282 SH   DFND 14 0 0 282
VISTRA CORP COM 92840M102 71 3,035 SH   DFND 16 3,035 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 1 2,553 SH   DFND 11 0 0 2,553
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 264 13,539 SH   DFND 11 0 0 13,539
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 47 2,409 SH   DFND 14 0 0 2,409
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 13 680 SH   DFND 17 0 0 680
VIRTUS DIVIDEND INTEREST & P COM 92840R101 596 51,505 SH   DFND 11 558 0 50,947
VIRTUS DIVIDEND INTEREST & P COM 92840R101 3 280 SH   DFND 14 0 0 280
VIRTUS DIVIDEND INTEREST & P COM 92840R101 3 250 SH   DFND 16 250 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 1,640 79,031 SH   DFND 11 293 0 78,738
VIRTUS EQUITY & CONV INCM FD COM 92841M101 5 250 SH   DFND 14 0 0 250
VITAL FARMS INC COM 92847W103 3 328 SH   DFND 11 0 0 328
VITAL FARMS INC COM 92847W103 2 197 SH   DFND 14 0 0 197
VIVEVE MED INC COM NEW 92852W501 1 1,500 SH   DFND 11 0 0 1,500
VMWARE INC CL A COM 928563402 940 8,255 SH   DFND 11 62 0 8,193
VMWARE INC CL A COM 928563402 124 1,084 SH   DFND 14 0 0 1,084
VMWARE INC CL A COM 928563402 100 874 SH   DFND 16 874 0 0
VMWARE INC CL A COM 928563402 15 132 SH   DFND 17 0 0 132
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,427 155,805 SH   DFND 11 4,847 0 150,958
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 366 23,474 SH   DFND 14 0 0 23,474
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 642 41,136 SH   DFND 16 41,136 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 737 SH   DFND 17 0 0 737
VIZIO HLDG CORP CL A COM 92858V101 18 2,700 SH   DFND 11 0 0 2,700
VIZIO HLDG CORP CL A COM 92858V101 1 100 SH   DFND 16 100 0 0
VOLCON INC COM 92864V103 0 212 SH   DFND 11 0 0 212
VOLITIONRX LTD COM 928661107 1 320 SH   DFND 11 0 0 320
VOLTA INC COM CL A 92873V102 17 12,725 SH   DFND 11 0 0 12,725
VOLTA INC COM CL A 92873V102 1 1,000 SH   DFND 14 0 0 1,000
VOLTA INC COM CL A 92873V102 3 2,500 SH   DFND 16 2,500 0 0
VONAGE HLDGS CORP COM 92886T201 150 7,959 SH   DFND 11 0 0 7,959
VONTIER CORPORATION COM 928881101 195 8,469 SH   DFND 11 1,079 0 7,390
VONTIER CORPORATION COM 928881101 5 223 SH   DFND 14 0 0 223
VONTIER CORPORATION COM 928881101 1 65 SH   DFND 16 65 0 0
VORNADO RLTY TR SH BEN INT 929042109 19 668 SH   DFND 11 145 0 523
VORNADO RLTY TR SH BEN INT 929042109 6 215 SH   DFND 14 0 0 215
VORNADO RLTY TR SH BEN INT 929042109 51 1,731 SH   DFND 16 1,731 0 0
VOYA FINANCIAL INC COM 929089100 112 1,886 SH   DFND 11 56 0 1,830
VOYA FINANCIAL INC COM 929089100 0 2 SH   DFND 16 2 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 13 1,938 SH   DFND 11 0 0 1,938
VOXELJET AG ADS 92912L206 15 4,440 SH   DFND 11 0 0 4,440
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 51 8,847 SH   DFND 11 0 0 8,847
VOYA GLBL ADV & PREM OPP FD COM 92912R104 144 15,849 SH   DFND 11 0 0 15,849
VOYA GLBL ADV & PREM OPP FD COM 92912R104 9 1,000 SH   DFND 16 1,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 357 64,974 SH   DFND 11 0 0 64,974
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6 1,000 SH   DFND 16 1,000 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 18 1,813 SH   DFND 11 0 0 1,813
VULCAN MATLS CO COM 929160109 3,273 23,035 SH   DFND 11 188 0 22,847
VULCAN MATLS CO COM 929160109 16 113 SH   DFND 14 0 0 113
VULCAN MATLS CO COM 929160109 850 5,969 SH   DFND 16 5,969 0 0
VULCAN MATLS CO COM 929160109 25 175 SH   DFND 17 0 0 175
VROOM INC COM 92918V109 14 11,387 SH   DFND 11 0 0 11,387
VUZIX CORP COM NEW 92921W300 81 11,381 SH   DFND 11 0 0 11,381
VUZIX CORP COM NEW 92921W300 2 300 SH   DFND 14 0 0 300
VUZIX CORP COM NEW 92921W300 30 4,510 SH   DFND 16 4,510 0 0
W & T OFFSHORE INC COM 92922P106 6 1,380 SH   DFND 11 0 0 1,380
W & T OFFSHORE INC COM 92922P106 2 501 SH   DFND 14 0 0 501
WD 40 CO COM 929236107 75 370 SH   DFND 11 24 0 346
WD 40 CO COM 929236107 30 151 SH   DFND 14 0 0 151
WD 40 CO COM 929236107 1 4 SH   DFND 16 4 0 0
WSFS FINL CORP COM 929328102 232 5,778 SH   DFND 11 0 0 5,778
WSFS FINL CORP COM 929328102 75 1,823 SH   DFND 16 1,823 0 0
WNS HLDGS LTD SPON ADR 92932M101 7 92 SH   DFND 11 3 0 89
WNS HLDGS LTD SPON ADR 92932M101 15 197 SH   DFND 14 0 0 197
WP CAREY INC COM 92936U109 8,195 98,898 SH   DFND 11 7,867 0 91,031
WP CAREY INC COM 92936U109 14,078 169,904 SH   DFND 14 0 0 169,904
WP CAREY INC COM 92936U109 2,568 30,805 SH   DFND 16 30,805 0 0
WPP PLC NEW ADR 92937A102 94 1,860 SH   DFND 11 1,184 0 676
WPP PLC NEW ADR 92937A102 5 99 SH   DFND 14 0 0 99
WPP PLC NEW ADR 92937A102 4 86 SH   DFND 16 86 0 0
WEC ENERGY GROUP INC COM 92939U106 3,399 33,775 SH   DFND 11 3,360 0 30,415
WEC ENERGY GROUP INC COM 92939U106 1,207 11,995 SH   DFND 14 0 0 11,995
WEC ENERGY GROUP INC COM 92939U106 1,932 18,833 SH   DFND 16 18,833 0 0
WEC ENERGY GROUP INC COM 92939U106 2 16 SH   DFND 17 0 0 16
WABASH NATL CORP COM 929566107 10 700 SH   DFND 11 0 0 700
WM TECHNOLOGY INC COM 92971A109 2 471 SH   DFND 11 0 0 471
WM TECHNOLOGY INC COM 92971A109 1 200 SH   DFND 14 0 0 200
WABTEC COM 929740108 518 6,311 SH   DFND 11 1,387 0 4,924
WABTEC COM 929740108 113 1,372 SH   DFND 14 0 0 1,372
WABTEC COM 929740108 20 241 SH   DFND 16 241 0 0
WABTEC COM 929740108 5 59 SH   DFND 17 0 0 59
WAITR HLDGS INC COM 930752100 1 5,000 SH   DFND 11 0 0 5,000
WALMART INC COM 931142103 26,950 221,659 SH   DFND 11 5,994 0 215,665
WALMART INC COM 931142103 731 6,016 SH   DFND 12 6,016 0 0
WALMART INC COM 931142103 6,992 57,513 SH   DFND 14 0 0 57,513
WALMART INC COM 931142103 6,821 55,620 SH   DFND 16 55,620 0 0
WALMART INC COM 931142103 148 1,221 SH   DFND 17 0 0 1,221
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,720 98,131 SH   DFND 11 1,957 0 96,174
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,190 31,396 SH   DFND 14 0 0 31,396
WALGREENS BOOTS ALLIANCE INC COM 931427108 408 10,593 SH   DFND 16 10,593 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 84 2,223 SH   DFND 17 0 0 2,223
WALKER & DUNLOP INC COM 93148P102 28 290 SH   DFND 11 0 0 290
WALKER & DUNLOP INC COM 93148P102 5 56 SH   DFND 14 0 0 56
WALKER & DUNLOP INC COM 93148P102 13 130 SH   DFND 16 130 0 0
WARBY PARKER INC CL A COM 93403J106 40 3,568 SH   DFND 11 2,331 0 1,237
WARNER BROS DISCOVERY INC COM SER A 934423104 5,105 380,257 SH   DFND 11 16,070 0 364,187
WARNER BROS DISCOVERY INC COM SER A 934423104 33 2,472 SH   DFND 12 2,472 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,399 104,215 SH   DFND 14 0 0 104,215
WARNER BROS DISCOVERY INC COM SER A 934423104 377 26,461 SH   DFND 16 26,461 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 52 3,863 SH   DFND 17 0 0 3,863
WARNER MUSIC GROUP CORP COM CL A 934550203 34 1,398 SH   DFND 11 674 0 724
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 0 250 SH   DFND 11 0 0 250
WASHINGTON FED INC COM 938824109 162 5,384 SH   DFND 11 0 0 5,384
WASHINGTON FED INC COM 938824109 1 30 SH   DFND 14 0 0 30
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 18 825 SH   DFND 11 0 0 825
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 350 SH   DFND 16 350 0 0
WASHINGTON TR BANCORP INC COM 940610108 174 3,601 SH   DFND 11 0 0 3,601
WASHINGTON TR BANCORP INC COM 940610108 204 4,223 SH   DFND 14 0 0 4,223
WASHINGTON TR BANCORP INC COM 940610108 1 29 SH   DFND 16 29 0 0
WASTE CONNECTIONS INC COM 94106B101 3,993 32,212 SH   DFND 11 2,014 0 30,198
WASTE CONNECTIONS INC COM 94106B101 59 478 SH   DFND 14 0 0 478
WASTE CONNECTIONS INC COM 94106B101 411 3,279 SH   DFND 16 3,279 0 0
WASTE MGMT INC DEL COM 94106L109 15,299 100,009 SH   DFND 11 3,275 0 96,733
WASTE MGMT INC DEL COM 94106L109 2,933 19,173 SH   DFND 14 0 0 19,173
WASTE MGMT INC DEL COM 94106L109 4,601 29,558 SH   DFND 16 29,558 0 0
WASTE MGMT INC DEL COM 94106L109 17 113 SH   DFND 17 0 0 113
WATERS CORP COM 941848103 514 1,553 SH   DFND 11 130 0 1,423
WATERSTONE FINL INC MD COM 94188P101 9 519 SH   DFND 11 0 0 519
WATSCO INC COM 942622200 392 1,642 SH   DFND 11 251 0 1,391
WATSCO INC COM 942622200 104 436 SH   DFND 14 0 0 436
WATSCO INC COM 942622200 15 62 SH   DFND 16 62 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 159 1,293 SH   DFND 11 0 0 1,293
WATTS WATER TECHNOLOGIES INC CL A 942749102 12 100 SH   DFND 14 0 0 100
WAYFAIR INC CL A 94419L101 49 1,122 SH   DFND 11 179 0 943
WAYFAIR INC CL A 94419L101 6 137 SH   DFND 14 0 0 137
WAYFAIR INC CL A 94419L101 4 87 SH   DFND 16 87 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 1 1,000 SH   DFND 11 0 0 1,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 1 2,000 SH   DFND 11 0 0 2,000
WEBER INC CL A 94770D102 19 2,599 SH   DFND 11 0 0 2,599
WEBER INC CL A 94770D102 12 1,600 SH   DFND 14 0 0 1,600
WEBER INC CL A 94770D102 1 100 SH   DFND 16 100 0 0
WEBSTER FINL CORP COM 947890109 611 14,476 SH   DFND 11 57 0 14,419
WEBSTER FINL CORP COM 947890109 1,051 24,944 SH   DFND 14 0 0 24,944
WEBSTER FINL CORP COM 947890109 4 97 SH   DFND 16 97 0 0
WEIBO CORP SPONSORED ADR 948596101 15 657 SH   DFND 11 0 0 657
WEIBO CORP SPONSORED ADR 948596101 110 4,764 SH   DFND 14 0 0 4,764
WEIS MKTS INC COM 948849104 75 1,000 SH   DFND 14 0 0 1,000
WELBILT INC COM 949090104 16 664 SH   DFND 11 0 0 664
WELBILT INC COM 949090104 191 8,000 SH   DFND 16 8,000 0 0
WELLS FARGO CO NEW COM 949746101 12,411 316,788 SH   DFND 11 22,628 0 294,160
WELLS FARGO CO NEW COM 949746101 762 19,449 SH   DFND 12 19,449 0 0
WELLS FARGO CO NEW COM 949746101 2,004 51,166 SH   DFND 14 0 0 51,166
WELLS FARGO CO NEW COM 949746101 1,036 25,949 SH   DFND 16 25,949 0 0
WELLS FARGO CO NEW COM 949746101 57 1,465 SH   DFND 17 0 0 1,465
WELLS FARGO CO NEW PERP PFD CNV A 949746804 186 153 SH   DFND 11 2 0 151
WELLS FARGO CO NEW PERP PFD CNV A 949746804 395 325 SH   DFND 14 0 0 325
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 993 153,300 SH   DFND 11 0 0 153,300
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1 125 SH   DFND 16 125 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 540 123,857 SH   DFND 11 1,498 0 122,359
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 3 616 SH   DFND 16 616 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 1,176 122,911 SH   DFND 11 0 0 122,911
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 1,636 135,183 SH   DFND 11 683 0 134,500
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 46 3,761 SH   DFND 14 0 0 3,761
WELLTOWER INC COM 95040Q104 1,760 21,367 SH   DFND 11 181 0 21,186
WELLTOWER INC COM 95040Q104 401 4,871 SH   DFND 14 0 0 4,871
WELLTOWER INC COM 95040Q104 583 7,006 SH   DFND 16 7,006 0 0
WENDYS CO COM 95058W100 142 7,508 SH   DFND 11 55 0 7,453
WENDYS CO COM 95058W100 75 3,950 SH   DFND 14 0 0 3,950
WENDYS CO COM 95058W100 3 168 SH   DFND 16 168 0 0
WENDYS CO COM 95058W100 9 500 SH   DFND 17 0 0 500
WERNER ENTERPRISES INC COM 950755108 104 2,695 SH   DFND 11 377 0 2,318
WESBANCO INC COM 950810101 138 4,348 SH   DFND 11 232 0 4,116
WESBANCO INC COM 950810101 572 18,027 SH   DFND 14 0 0 18,027
WESBANCO INC COM 950810101 16 505 SH   DFND 16 505 0 0
WESCO INTL INC COM 95082P105 275 2,565 SH   DFND 11 0 0 2,565
WESCO INTL INC COM 95082P105 18 166 SH   DFND 14 0 0 166
WESCO INTL INC COM 95082P105 8 76 SH   DFND 16 76 0 0
WEST FRASER TIMBER CO LTD COM 952845105 11 147 SH   DFND 11 0 0 147
WEST FRASER TIMBER CO LTD COM 952845105 57 737 SH   DFND 14 0 0 737
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,440 4,762 SH   DFND 11 1,094 0 3,668
WEST PHARMACEUTICAL SVSC INC COM 955306105 129 426 SH   DFND 14 0 0 426
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,315 4,273 SH   DFND 16 4,273 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7 24 SH   DFND 17 0 0 24
WESTAMERICA BANCORPORATION COM 957090103 1 25 SH   DFND 11 0 0 25
WESTAMERICA BANCORPORATION COM 957090103 1 10 SH   DFND 16 10 0 0
WESTERN ALLIANCE BANCORP COM 957638109 64 912 SH   DFND 11 519 0 394
WESTERN ALLIANCE BANCORP COM 957638109 16 223 SH   DFND 14 0 0 223
WESTERN ALLIANCE BANCORP COM 957638109 4 62 SH   DFND 16 62 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 124 11,696 SH   DFND 11 0 0 11,696
WESTERN ASSET EMERGING MKTS COM 95766A101 220 25,805 SH   DFND 11 0 0 25,805
WESTERN ASSET EMERGING MKTS COM 95766A101 191 21,575 SH   DFND 14 0 0 21,575
WESTERN ASSET EMERGING MKTS COM 95766A101 1 147 SH   DFND 16 147 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 208 29,497 SH   DFND 11 0 0 29,497
WESTERN ASSET GBL HIGH INC F COM 95766B109 39 5,600 SH   DFND 14 0 0 5,600
WESTERN ASSET HIGH INCOM FD COM 95766J102 199 39,548 SH   DFND 11 0 0 39,548
WESTERN ASSET HIGH INCOME OP COM 95766K109 72 18,165 SH   DFND 11 0 0 18,165
WESTERN ASSET MANAGED MUNS F COM 95766M105 437 41,305 SH   DFND 11 0 0 41,305
WESTERN ASSET MUN HIGH INCOM COM 95766N103 90 13,640 SH   DFND 11 0 0 13,640
WESTERN ASSET MUN PARTNERS F COM 95766P108 112 8,916 SH   DFND 11 0 0 8,916
WESTERN ASSET MUN PARTNERS F COM 95766P108 7 524 SH   DFND 16 524 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 134 13,732 SH   DFND 11 0 0 13,732
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4 400 SH   DFND 14 0 0 400
WESTERN AST INFL LKD OPP & I COM 95766R104 19 1,840 SH   DFND 11 0 0 1,840
WESTERN AST INFL LKD OPP & I COM 95766R104 12 1,134 SH   DFND 14 0 0 1,134
WESTERN ASSET INVESTMENT GRA COM 95766T100 13 1,086 SH   DFND 11 0 0 1,086
WESTERN ASSET HIGH YIELD DEF COM 95768B107 162 13,314 SH   DFND 11 0 0 13,314
WESTERN ASSET HIGH YIELD DEF COM 95768B107 508 41,705 SH   DFND 14 0 0 41,705
WESTERN ASSET MTG DEFINED OP COM 95790B109 4 321 SH   DFND 11 0 0 321
WESTERN ASSET GLOBAL CORP DE COM 95790C107 112 8,246 SH   DFND 11 0 0 8,246
WESTERN ASSET MTG CAP CORP COM 95790D105 1 950 SH   DFND 11 0 0 950
WESTERN ASSET MTG CAP CORP COM 95790D105 36 29,813 SH   DFND 14 0 0 29,813
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 101 7,335 SH   DFND 11 0 0 7,335
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 192 13,868 SH   DFND 16 13,868 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 5 3,400 SH   DFND 14 0 0 3,400
WESTERN DIGITAL CORP. COM 958102105 515 11,477 SH   DFND 11 1,275 0 10,202
WESTERN DIGITAL CORP. COM 958102105 536 11,957 SH   DFND 14 0 0 11,957
WESTERN DIGITAL CORP. COM 958102105 18 419 SH   DFND 16 419 0 0
WESTERN DIGITAL CORP. COM 958102105 4 100 SH   DFND 17 0 0 100
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 10 11,000 SH   DFND 11 0 0 11,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 32 34,000 SH   DFND 14 0 0 34,000
WESTERN ASSET INTER MUNI FD COM 958435109 372 46,152 SH   DFND 11 0 0 46,152
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 25 1,043 SH   DFND 11 0 0 1,043
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 60 2,488 SH   DFND 14 0 0 2,488
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 67 2,727 SH   DFND 16 2,727 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 12 1,582 SH   DFND 11 0 0 1,582
WESTERN UN CO COM 959802109 318 19,296 SH   DFND 11 1,266 0 18,030
WESTERN UN CO COM 959802109 632 38,388 SH   DFND 12 38,388 0 0
WESTERN UN CO COM 959802109 54 3,265 SH   DFND 14 0 0 3,265
WESTERN UN CO COM 959802109 27 1,579 SH   DFND 16 1,579 0 0
WESTLAKE CORPORATION COM 960413102 282 2,881 SH   DFND 11 1,512 0 1,369
WESTLAKE CORPORATION COM 960413102 75 763 SH   DFND 14 0 0 763
WESTLAKE CORPORATION COM 960413102 1,590 16,082 SH   DFND 16 16,082 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 6 223 SH   DFND 11 0 0 223
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 3,713 SH   DFND 11 0 0 3,713
WESTROCK CO COM 96145D105 1,352 33,942 SH   DFND 11 114 0 33,828
WESTROCK CO COM 96145D105 136 3,405 SH   DFND 14 0 0 3,405
WESTROCK CO COM 96145D105 20 510 SH   DFND 16 510 0 0
WESTWATER RES INC COM NEW 961684206 1 500 SH   DFND 14 0 0 500
WESTWOOD HLDGS GROUP INC COM 961765104 1 45 SH   DFND 11 0 0 45
WEX INC COM 96208T104 226 1,453 SH   DFND 11 368 0 1,085
WEX INC COM 96208T104 8 51 SH   DFND 14 0 0 51
WEX INC COM 96208T104 1 7 SH   DFND 16 7 0 0
WEWORK INC CL A 96209A104 6 1,143 SH   DFND 11 0 0 1,143
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,617 79,002 SH   DFND 11 384 0 78,618
WEYERHAEUSER CO MTN BE COM NEW 962166104 275 8,297 SH   DFND 14 0 0 8,297
WEYERHAEUSER CO MTN BE COM NEW 962166104 161 4,730 SH   DFND 16 4,730 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,831 50,815 SH   DFND 11 462 0 50,353
WHEATON PRECIOUS METALS CORP COM 962879102 490 13,593 SH   DFND 14 0 0 13,593
WHEATON PRECIOUS METALS CORP COM 962879102 401 10,806 SH   DFND 16 10,806 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 112 22,410 SH   DFND 11 0 0 22,410
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 12 875 SH   DFND 11 0 0 875
WHEELER REAL ESTATE INVT TR COM NEW 963025705 7 2,561 SH   DFND 11 0 0 2,561
WHEELS UP EXPERIENCE INC COM CL A 96328L106 12 6,184 SH   DFND 11 0 0 6,184
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 500 SH   DFND 14 0 0 500
WHEELS UP EXPERIENCE INC COM CL A 96328L106 4 2,055 SH   DFND 16 2,055 0 0
WHIRLPOOL CORP COM 963320106 1,273 8,219 SH   DFND 11 46 0 8,173
WHIRLPOOL CORP COM 963320106 240 1,547 SH   DFND 14 0 0 1,547
WHIRLPOOL CORP COM 963320106 3 21 SH   DFND 16 21 0 0
WHIRLPOOL CORP COM 963320106 11 72 SH   DFND 17 0 0 72
WHITEHORSE FIN INC COM 96524V106 7 552 SH   DFND 11 0 0 552
WHITEHORSE FIN INC COM 96524V106 191 14,555 SH   DFND 17 0 0 14,555
WHITESTONE REIT COM 966084204 7 616 SH   DFND 11 212 0 404
WHITESTONE REIT COM 966084204 5 465 SH   DFND 16 465 0 0
WHITING PETE CORP NEW COM NEW 966387508 111 1,637 SH   DFND 11 0 0 1,637
WHITING PETE CORP NEW COM NEW 966387508 0 2 SH   DFND 14 0 0 2
WHITING PETE CORP NEW COM NEW 966387508 5 67 SH   DFND 16 67 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 3 500 SH   DFND 11 0 0 500
WIDEOPENWEST INC COM 96758W101 1 70 SH   DFND 14 0 0 70
WILEY JOHN & SONS INC CL A 968223206 16 343 SH   DFND 11 0 0 343
WILEY JOHN & SONS INC CL A 968223206 6 127 SH   DFND 16 127 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 58 9,263 SH   DFND 11 0 0 9,263
WILLAMETTE VY VINEYARD INC COM 969136100 7 1,100 SH   DFND 14 0 0 1,100
WILLDAN GROUP INC COM 96924N100 4 160 SH   DFND 14 0 0 160
WILLIAMS COS INC COM 969457100 9,133 292,842 SH   DFND 11 10,284 0 282,558
WILLIAMS COS INC COM 969457100 41 1,325 SH   DFND 12 1,325 0 0
WILLIAMS COS INC COM 969457100 279 8,933 SH   DFND 14 0 0 8,933
WILLIAMS COS INC COM 969457100 453 14,493 SH   DFND 16 14,493 0 0
WILLIAMS COS INC COM 969457100 31 989 SH   DFND 17 0 0 989
WILLIAMS SONOMA INC COM 969904101 1,551 13,980 SH   DFND 11 1,990 0 11,990
WILLIAMS SONOMA INC COM 969904101 326 2,937 SH   DFND 12 2,937 0 0
WILLIAMS SONOMA INC COM 969904101 69 623 SH   DFND 14 0 0 623
WILLIAMS SONOMA INC COM 969904101 17 147 SH   DFND 16 147 0 0
WILLIAMS SONOMA INC COM 969904101 2 16 SH   DFND 17 0 0 16
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 49 1,510 SH   DFND 11 0 0 1,510
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12 370 SH   DFND 14 0 0 370
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12 375 SH   DFND 16 375 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 0 2 SH   DFND 11 0 0 2
WINDTREE THERAPEUTICS INC COM 97382D303 0 200 SH   DFND 16 200 0 0
WINGSTOP INC COM 974155103 223 2,980 SH   DFND 11 649 0 2,331
WINGSTOP INC COM 974155103 52 702 SH   DFND 14 0 0 702
WINGSTOP INC COM 974155103 17 213 SH   DFND 16 213 0 0
WINMARK CORP COM 974250102 39 200 SH   DFND 11 0 0 200
WINNEBAGO INDS INC COM 974637100 222 4,562 SH   DFND 11 0 0 4,562
WINNEBAGO INDS INC COM 974637100 2 50 SH   DFND 14 0 0 50
WINNEBAGO INDS INC COM 974637100 10 201 SH   DFND 16 201 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 18 18,000 SH   DFND 14 0 0 18,000
WINTRUST FINL CORP COM 97650W108 129 1,603 SH   DFND 11 21 0 1,582
WINTRUST FINL CORP COM 97650W108 2 26 SH   DFND 14 0 0 26
WINTRUST FINL CORP COM 97650W108 2 25 SH   DFND 16 25 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 71 13,362 SH   DFND 11 0 0 13,362
WIRELESS TELECOM GROUP INC COM 976524108 4 2,800 SH   DFND 11 0 0 2,800
WISDOMTREE INVTS INC COM 97717P104 0 30 SH   DFND 11 28 0 2
WISDOMTREE INVTS INC COM 97717P104 24 4,713 SH   DFND 16 4,713 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 688 11,872 SH   DFND 11 0 0 11,872
WISDOMTREE TR US TOTAL DIVIDND 97717W109 112 1,929 SH   DFND 14 0 0 1,929
WISDOMTREE TR FUTRE STRAT FD 97717W125 9 259 SH   DFND 11 0 0 259
WISDOMTREE TR FUTRE STRAT FD 97717W125 230 6,562 SH   DFND 14 0 0 6,562
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,154 14,022 SH   DFND 11 4,433 0 9,589
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,317 28,155 SH   DFND 12 28,155 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 27 331 SH   DFND 14 0 0 331
WISDOMTREE TR US HIGH DIVIDEND 97717W208 157 1,886 SH   DFND 16 1,886 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 608 7,391 SH   DFND 17 0 0 7,391
WISDOMTREE TR EMG MKTS SMCAP 97717W281 165 3,703 SH   DFND 11 11 0 3,692
WISDOMTREE TR EMG MKTS SMCAP 97717W281 18 400 SH   DFND 14 0 0 400
WISDOMTREE TR EMG MKTS SMCAP 97717W281 134 3,042 SH   DFND 16 3,042 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,091 86,139 SH   DFND 11 0 0 86,139
WISDOMTREE TR US LARGECAP DIVD 97717W307 372 6,292 SH   DFND 14 0 0 6,292
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,111 18,604 SH   DFND 16 18,604 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,369 36,958 SH   DFND 11 6,030 0 30,928
WISDOMTREE TR EMER MKT HIGH FD 97717W315 129 3,495 SH   DFND 14 0 0 3,495
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 48 SH   DFND 16 48 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 177 SH   DFND 17 0 0 177
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 16 719 SH   DFND 11 0 0 719
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 22 1,000 SH   DFND 14 0 0 1,000
WISDOMTREE TR NEW ECON REAL ES 97717W331 53 2,885 SH   DFND 14 0 0 2,885
WISDOMTREE TR INTRST RATE HDGE 97717W380 1,351 29,631 SH   DFND 11 7,159 0 22,472
WISDOMTREE TR INTRST RATE HDGE 97717W380 7 147 SH   DFND 14 0 0 147
WISDOMTREE TR US AI ENHANCED 97717W406 944 10,635 SH   DFND 11 0 0 10,635
WISDOMTREE TR US AI ENHANCED 97717W406 142 1,596 SH   DFND 14 0 0 1,596
WISDOMTREE TR US AI ENHANCED 97717W406 27 296 SH   DFND 16 296 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 136 4,585 SH   DFND 11 0 0 4,585
WISDOMTREE TR INDIA ERNGS FD 97717W422 4 127 SH   DFND 14 0 0 127
WISDOMTREE TR HEDGED HI YLD BD 97717W430 91 4,553 SH   DFND 11 2,597 0 1,956
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2,355 118,321 SH   DFND 14 0 0 118,321
WISDOMTREE TR HEDGED HI YLD BD 97717W430 305 15,347 SH   DFND 16 15,347 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 608 21,790 SH   DFND 11 0 0 21,790
WISDOMTREE TR BLMBG US BULL 97717W471 2 89 SH   DFND 16 89 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,068 78,704 SH   DFND 11 0 0 78,704
WISDOMTREE TR US MIDCAP DIVID 97717W505 273 6,996 SH   DFND 14 0 0 6,996
WISDOMTREE TR US MIDCAP DIVID 97717W505 17,401 440,203 SH   DFND 16 440,203 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 15 388 SH   DFND 17 0 0 388
WISDOMTREE TR WISDOMTREE US VA 97717W547 451 8,513 SH   DFND 11 0 0 8,513
WISDOMTREE TR WISDOMTREE US VA 97717W547 37 699 SH   DFND 14 0 0 699
WISDOMTREE TR US SMALLCAP FUND 97717W562 734 17,839 SH   DFND 11 4,677 0 13,162
WISDOMTREE TR US SMALLCAP FUND 97717W562 77 1,867 SH   DFND 14 0 0 1,867
WISDOMTREE TR US SMALLCAP FUND 97717W562 115 2,762 SH   DFND 16 2,762 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 1,195 26,003 SH   DFND 11 6,688 0 19,315
WISDOMTREE TR US MIDCAP FUND 97717W570 298 6,488 SH   DFND 14 0 0 6,488
WISDOMTREE TR US MIDCAP FUND 97717W570 67 1,433 SH   DFND 16 1,433 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 2,533 62,072 SH   DFND 11 0 0 62,072
WISDOMTREE TR US LARGECAP FUND 97717W588 1,330 32,600 SH   DFND 14 0 0 32,600
WISDOMTREE TR US LARGECAP FUND 97717W588 31 750 SH   DFND 16 750 0 0
WISDOMTREE TR US ESG FUND 97717W596 878 21,555 SH   DFND 11 0 0 21,555
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,227 78,912 SH   DFND 11 474 0 78,438
WISDOMTREE TR US SMALLCAP DIVD 97717W604 261 9,232 SH   DFND 14 0 0 9,232
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,118 74,097 SH   DFND 16 74,097 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,714 37,720 SH   DFND 11 0 0 37,720
WISDOMTREE TR INTL EQUITY FD 97717W703 16 363 SH   DFND 14 0 0 363
WISDOMTREE TR INTL EQUITY FD 97717W703 50 1,109 SH   DFND 16 1,109 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 561 9,609 SH   DFND 11 5,132 0 4,477
WISDOMTREE TR INTL SMCAP DIV 97717W760 29 498 SH   DFND 14 0 0 498
WISDOMTREE TR INTL SMCAP DIV 97717W760 945 16,147 SH   DFND 16 16,147 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 98 1,684 SH   DFND 17 0 0 1,684
WISDOMTREE TR INTL MIDCAP DV 97717W778 13 242 SH   DFND 11 0 0 242
WISDOMTREE TR INTERNTNL AI ENH 97717W786 21 590 SH   DFND 11 0 0 590
WISDOMTREE TR INTL LRGCAP DV 97717W794 6 140 SH   DFND 11 0 0 140
WISDOMTREE TR ITL HIGH DIV FD 97717W802 31 907 SH   DFND 11 0 0 907
WISDOMTREE TR JP SMALLCP DIV 97717W836 42 700 SH   DFND 11 0 0 700
WISDOMTREE TR JP SMALLCP DIV 97717W836 19 325 SH   DFND 14 0 0 325
WISDOMTREE TR JP SMALLCP DIV 97717W836 4 69 SH   DFND 17 0 0 69
WISDOMTREE TR GLB US QTLY DIV 97717W844 74 2,326 SH   DFND 11 0 0 2,326
WISDOMTREE TR GLB US QTLY DIV 97717W844 183 5,828 SH   DFND 16 5,828 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 48 767 SH   DFND 11 0 0 767
WISDOMTREE TR JAPN HEDGE EQT 97717W851 25 397 SH   DFND 14 0 0 397
WISDOMTREE TR EUROPE SMCP DV 97717W869 164 2,970 SH   DFND 14 0 0 2,970
WISDOMTREE TR GLB HIGH DIV FD 97717W877 6 128 SH   DFND 11 0 0 128
WISDOMTREE TR GLB HIGH DIV FD 97717W877 11 235 SH   DFND 14 0 0 235
WISDOMTREE TR GLB HIGH DIV FD 97717W877 37 790 SH   DFND 16 790 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 21 700 SH   DFND 11 0 0 700
WISDOMTREE TR INTL QULTY DIV 97717X131 19 663 SH   DFND 16 663 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 898 20,412 SH   DFND 11 0 0 20,412
WISDOMTREE TR US HGH YLD CORP 97717X172 197 4,475 SH   DFND 14 0 0 4,475
WISDOMTREE TR EMERG MKTS ESG 97717X214 11 390 SH   DFND 11 0 0 390
WISDOMTREE TR CURRNCY INT EQ 97717X263 60 2,145 SH   DFND 11 0 0 2,145
WISDOMTREE TR YIELD ENHANCD US 97717X511 281 6,295 SH   DFND 11 3,750 0 2,545
WISDOMTREE TR YIELD ENHANCD US 97717X511 180 4,032 SH   DFND 14 0 0 4,032
WISDOMTREE TR EUR HDG SMLCAP 97717X552 22,675 736,265 SH   DFND 14 0 0 736,265
WISDOMTREE TR CBOE S&P 500 97717X560 102 3,196 SH   DFND 11 0 0 3,196
WISDOMTREE TR CBOE S&P 500 97717X560 7 215 SH   DFND 16 215 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 26 923 SH   DFND 11 0 0 923
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,489 86,800 SH   DFND 14 0 0 86,800
WISDOMTREE TR EM EX ST-OWNED 97717X578 186 6,522 SH   DFND 16 6,522 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 5 158 SH   DFND 17 0 0 158
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,033 107,767 SH   DFND 11 0 0 107,767
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 269 7,191 SH   DFND 14 0 0 7,191
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 160 4,290 SH   DFND 16 4,290 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 46 1,746 SH   DFND 11 0 0 1,746
WISDOMTREE TR EURO QTLY DIV GR 97717X610 1 51 SH   DFND 14 0 0 51
WISDOMTREE TR EURO QTLY DIV GR 97717X610 8 318 SH   DFND 16 318 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 37 934 SH   DFND 11 0 0 934
WISDOMTREE TR US S CAP QTY DIV 97717X651 84 2,109 SH   DFND 14 0 0 2,109
WISDOMTREE TR US S CAP QTY DIV 97717X651 4,447 111,043 SH   DFND 16 111,043 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,105 123,966 SH   DFND 11 1,226 0 122,740
WISDOMTREE TR US QTLY DIV GRT 97717X669 957 16,698 SH   DFND 14 0 0 16,698
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,904 32,894 SH   DFND 16 32,894 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 58 1,015 SH   DFND 17 0 0 1,015
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 821 12,524 SH   DFND 11 0 0 12,524
WISDOMTREE TR CHINADIV EX FI 97717X719 68 1,600 SH   DFND 11 0 0 1,600
WISDOMTREE TR CHINADIV EX FI 97717X719 5 122 SH   DFND 14 0 0 122
WISDOMTREE TR CHINADIV EX FI 97717X719 2 36 SH   DFND 16 36 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 8 125 SH   DFND 14 0 0 125
WISDOMTREE TR EM LCL DEBT FD 97717X867 27 1,048 SH   DFND 11 0 0 1,048
WISDOMTREE TR EM LCL DEBT FD 97717X867 39 1,530 SH   DFND 14 0 0 1,530
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7,450 148,023 SH   DFND 11 12,567 0 135,456
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,442 68,384 SH   DFND 14 0 0 68,384
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 23,580 468,235 SH   DFND 16 468,235 0 0
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 20 1,050 SH   DFND 11 0 0 1,050
WISDOMTREE TR CYBERSECURITY FD 97717Y659 68 3,815 SH   DFND 11 0 0 3,815
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 558 23,775 SH   DFND 11 0 0 23,775
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 515 18,366 SH   DFND 11 0 0 18,366
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 28 994 SH   DFND 14 0 0 994
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 54 1,854 SH   DFND 16 1,854 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 256 5,588 SH   DFND 14 0 0 5,588
WISDOMTREE TR INTK MLTIFACTR 97717Y774 29 1,250 SH   DFND 11 1,250 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 15 457 SH   DFND 11 0 0 457
WISDOMTREE TR US EFFICIENT COR 97717Y790 3 101 SH   DFND 16 101 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 30 640 SH   DFND 11 0 0 640
WISDOMTREE TR YIELD ENHANCED 97717Y808 4 79 SH   DFND 14 0 0 79
WISDOMTREE TR US MULTIFACTOR 97717Y857 93 2,568 SH   DFND 11 0 0 2,568
WISDOMTREE TR US MULTIFACTOR 97717Y857 413 11,405 SH   DFND 14 0 0 11,405
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L309 2 1,000 SH   DFND 11 0 0 1,000
WOLFSPEED INC COM 977852102 325 5,129 SH   DFND 11 1,294 0 3,835
WOLFSPEED INC COM 977852102 29 464 SH   DFND 14 0 0 464
WOLFSPEED INC COM 977852102 480 7,602 SH   DFND 16 7,602 0 0
WOLFSPEED INC COM 977852102 4 56 SH   DFND 17 0 0 56
WOLVERINE WORLD WIDE INC COM 978097103 58 2,873 SH   DFND 11 149 0 2,724
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 190 8,834 SH   DFND 11 491 0 8,343
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 38 1,773 SH   DFND 14 0 0 1,773
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2 73 SH   DFND 17 0 0 73
WOODWARD INC COM 980745103 3,970 42,924 SH   DFND 11 301 0 42,623
WOODWARD INC COM 980745103 17 185 SH   DFND 14 0 0 185
WOODWARD INC COM 980745103 26 276 SH   DFND 16 276 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 2 54 SH   DFND 17 0 0 54
WORKDAY INC CL A 98138H101 586 4,199 SH   DFND 11 660 0 3,539
WORKDAY INC CL A 98138H101 284 2,037 SH   DFND 12 2,037 0 0
WORKDAY INC CL A 98138H101 29 211 SH   DFND 14 0 0 211
WORKDAY INC CL A 98138H101 98 689 SH   DFND 16 689 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1 1,000 SH   DFND 11 0 0 1,000
WORKHORSE GROUP INC COM NEW 98138J206 133 51,336 SH   DFND 11 0 0 51,336
WORKHORSE GROUP INC COM NEW 98138J206 20 7,520 SH   DFND 14 0 0 7,520
WORKHORSE GROUP INC COM NEW 98138J206 47 18,029 SH   DFND 16 18,029 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 200 SH   DFND 17 0 0 200
WORKIVA INC COM CL A 98139A105 64 969 SH   DFND 11 58 0 911
WORKIVA INC COM CL A 98139A105 12 189 SH   DFND 14 0 0 189
WORKSPORT LTD COM NEW 98139Q209 4 2,000 SH   DFND 11 0 0 2,000
WORLD ACCEP CORPORATION COM 981419104 7 63 SH   DFND 11 0 0 63
WORLD FUEL SVCS CORP COM 981475106 162 7,929 SH   DFND 11 439 0 7,490
WORLD FUEL SVCS CORP COM 981475106 10 491 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 98149E303 2,053 57,227 SH   DFND 11 2,267 0 54,960
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,104 86,517 SH   DFND 14 0 0 86,517
WORLD GOLD TR SPDR GLD MINIS 98149E303 73 2,032 SH   DFND 16 2,032 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 6 175 SH   DFND 17 0 0 175
WORLD WRESTLING ENTMT INC CL A 98156Q108 130 2,076 SH   DFND 11 82 0 1,994
WORLD WRESTLING ENTMT INC CL A 98156Q108 10 165 SH   DFND 14 0 0 165
WORLD WRESTLING ENTMT INC CL A 98156Q108 115 1,845 SH   DFND 16 1,845 0 0
WORTHINGTON INDS INC COM 981811102 10 226 SH   DFND 11 0 0 226
WRAP TECHNOLOGIES INC COM 98212N107 18 9,585 SH   DFND 11 0 0 9,585
WRAP TECHNOLOGIES INC COM 98212N107 11 5,900 SH   DFND 14 0 0 5,900
WW INTL INC COM 98262P101 35 5,521 SH   DFND 11 0 0 5,521
WW INTL INC COM 98262P101 1 81 SH   DFND 14 0 0 81
WYNDHAM HOTELS & RESORTS INC COM 98311A105 263 4,007 SH   DFND 11 1,849 0 2,158
WYNDHAM HOTELS & RESORTS INC COM 98311A105 41 619 SH   DFND 14 0 0 619
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10 143 SH   DFND 16 143 0 0
WYNN RESORTS LTD COM 983134107 358 6,283 SH   DFND 11 6 0 6,277
WYNN RESORTS LTD COM 983134107 85 1,490 SH   DFND 14 0 0 1,490
WYNN RESORTS LTD COM 983134107 529 9,096 SH   DFND 16 9,096 0 0
WYNN RESORTS LTD COM 983134107 38 663 SH   DFND 17 0 0 663
XPO LOGISTICS INC COM 983793100 429 8,917 SH   DFND 11 150 0 8,767
XPO LOGISTICS INC COM 983793100 12 249 SH   DFND 14 0 0 249
XPO LOGISTICS INC COM 983793100 526 10,925 SH   DFND 16 10,925 0 0
XPEL INC COM 98379L100 13 285 SH   DFND 11 0 0 285
XL FLEET CORP COM CL A 9837FR100 19 16,682 SH   DFND 11 0 0 16,682
XCEL ENERGY INC COM 98389B100 3,266 46,159 SH   DFND 11 378 0 45,780
XCEL ENERGY INC COM 98389B100 437 6,174 SH   DFND 14 0 0 6,174
XCEL ENERGY INC COM 98389B100 1,003 13,816 SH   DFND 16 13,816 0 0
XPERI HOLDING CORP COM 98390M103 18 1,253 SH   DFND 11 529 0 724
XBIOTECH INC COM 98400H102 0 50 SH   DFND 11 0 0 50
XAI OCTAGON FLOATING RATE & COM 98400T106 116 16,590 SH   DFND 11 0 0 16,590
XENIA HOTELS & RESORTS INC COM 984017103 425 29,232 SH   DFND 11 6,703 0 22,529
XENIA HOTELS & RESORTS INC COM 984017103 221 15,212 SH   DFND 14 0 0 15,212
XENIA HOTELS & RESORTS INC COM 984017103 34 2,301 SH   DFND 16 2,301 0 0
XENIA HOTELS & RESORTS INC COM 984017103 7 492 SH   DFND 17 0 0 492
XENCOR INC COM 98401F105 4 160 SH   DFND 11 0 0 160
XOMA CORP DEL COM NEW 98419J206 3 120 SH   DFND 11 0 0 120
XYLEM INC COM 98419M100 815 10,427 SH   DFND 11 1,154 0 9,272
XYLEM INC COM 98419M100 107 1,374 SH   DFND 14 0 0 1,374
XYLEM INC COM 98419M100 727 9,230 SH   DFND 16 9,230 0 0
XYLEM INC COM 98419M100 4 52 SH   DFND 17 0 0 52
XENON PHARMACEUTICALS INC COM 98420N105 3 100 SH   DFND 14 0 0 100
XTANT MED HLDGS INC COM NEW 98420P308 0 1 SH   DFND 14 0 0 1
XTANT MED HLDGS INC COM NEW 98420P308 0 25 SH   DFND 16 25 0 0
XPRESSPA GROUP INC COM 98420U703 0 1 SH   DFND 11 0 0 1
X4 PHARMACEUTICALS INC COM 98420X103 5 4,569 SH   DFND 16 4,569 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 102 6,865 SH   DFND 11 1,158 0 5,707
XEROX HOLDINGS CORP COM NEW 98421M106 8 550 SH   DFND 14 0 0 550
XEROX HOLDINGS CORP COM NEW 98421M106 3 190 SH   DFND 16 190 0 0
XPENG INC ADS 98422D105 92 2,893 SH   DFND 11 146 0 2,747
XPENG INC ADS 98422D105 21 650 SH   DFND 14 0 0 650
XPENG INC ADS 98422D105 8 262 SH   DFND 16 262 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 11 7,207 SH   DFND 11 0 0 7,207
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 24 15,425 SH   DFND 14 0 0 15,425
XPONENTIAL FITNESS INC COM CL A 98422X101 2 172 SH   DFND 14 0 0 172
XOS INC COMMON STOCK 98423B108 2 1,000 SH   DFND 14 0 0 1,000
XOMETRY INC CLASS A COM 98423F109 2 61 SH   DFND 11 0 0 61
XOMETRY INC CLASS A COM 98423F109 52 1,544 SH   DFND 16 1,544 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8 2,500 SH   DFND 16 2,500 0 0
YAMANA GOLD INC COM 98462Y100 152 32,767 SH   DFND 11 0 0 32,767
YAMANA GOLD INC COM 98462Y100 5 1,000 SH   DFND 14 0 0 1,000
YAMANA GOLD INC COM 98462Y100 0 4 SH   DFND 16 4 0 0
YAMANA GOLD INC COM 98462Y100 2 327 SH   DFND 17 0 0 327
YELLOW CORP COM 985510106 12 3,993 SH   DFND 16 3,993 0 0
YELP INC CL A 985817105 16 520 SH   DFND 11 0 0 520
YELP INC CL A 985817105 0 13 SH   DFND 14 0 0 13
YIREN DIGITAL LTD SPONSORED ADS 98585L100 1 383 SH   DFND 11 0 0 383
YEXT INC COM 98585N106 0 62 SH   DFND 11 0 0 62
YETI HLDGS INC COM 98585X104 498 11,518 SH   DFND 11 1,790 0 9,728
YETI HLDGS INC COM 98585X104 18 427 SH   DFND 14 0 0 427
YETI HLDGS INC COM 98585X104 8 175 SH   DFND 16 175 0 0
YORK WTR CO COM 987184108 9 219 SH   DFND 16 219 0 0
YUM BRANDS INC COM 988498101 2,131 18,770 SH   DFND 11 886 0 17,884
YUM BRANDS INC COM 988498101 1,313 11,569 SH   DFND 14 0 0 11,569
YUM BRANDS INC COM 988498101 282 2,419 SH   DFND 16 2,419 0 0
YUM CHINA HLDGS INC COM 98850P109 945 19,493 SH   DFND 11 1,767 0 17,726
YUM CHINA HLDGS INC COM 98850P109 269 5,537 SH   DFND 14 0 0 5,537
YUM CHINA HLDGS INC COM 98850P109 80 1,586 SH   DFND 16 1,586 0 0
ZAI LAB LTD ADR 98887Q104 0 4 SH   DFND 11 0 0 4
ZAI LAB LTD ADR 98887Q104 3 100 SH   DFND 14 0 0 100
ZIMVIE INC COM 98888T107 5 298 SH   DFND 11 0 0 298
ZIMVIE INC COM 98888T107 0 2 SH   DFND 12 2 0 0
ZIMVIE INC COM 98888T107 4 240 SH   DFND 14 0 0 240
ZIMVIE INC COM 98888T107 1 62 SH   DFND 16 62 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,800 6,124 SH   DFND 11 547 0 5,577
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11 36 SH   DFND 12 36 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 633 2,154 SH   DFND 14 0 0 2,154
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 104 346 SH   DFND 16 346 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8 27 SH   DFND 17 0 0 27
ZEDGE INC CL B 98923T104 11 3,750 SH   DFND 11 0 0 3,750
ZENDESK INC COM 98936J101 61 827 SH   DFND 11 210 0 617
ZENDESK INC COM 98936J101 3 38 SH   DFND 14 0 0 38
ZENDESK INC COM 98936J101 10 139 SH   DFND 16 139 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 11 389 SH   DFND 11 180 0 209
ZILLOW GROUP INC CL A 98954M101 97 3,053 SH   DFND 11 0 0 3,053
ZILLOW GROUP INC CL A 98954M101 27 861 SH   DFND 14 0 0 861
ZILLOW GROUP INC CL A 98954M101 32 938 SH   DFND 16 938 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 618 19,464 SH   DFND 11 716 0 18,748
ZILLOW GROUP INC CL C CAP STK 98954M200 130 4,092 SH   DFND 14 0 0 4,092
ZILLOW GROUP INC CL C CAP STK 98954M200 68 2,027 SH   DFND 16 2,027 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2 476 SH   DFND 11 0 0 476
ZIMMER BIOMET HOLDINGS INC COM 98956P102 753 7,170 SH   DFND 11 592 0 6,578
ZIMMER BIOMET HOLDINGS INC COM 98956P102 825 7,854 SH   DFND 12 7,854 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 321 3,060 SH   DFND 14 0 0 3,060
ZIMMER BIOMET HOLDINGS INC COM 98956P102 98 918 SH   DFND 16 918 0 0
ZIONS BANCORPORATION N A COM 989701107 1,037 20,364 SH   DFND 11 466 0 19,899
ZIONS BANCORPORATION N A COM 989701107 83 1,634 SH   DFND 14 0 0 1,634
ZIONS BANCORPORATION N A COM 989701107 154 2,997 SH   DFND 16 2,997 0 0
ZIONS BANCORPORATION N A COM 989701107 2 41 SH   DFND 17 0 0 41
ALAUNOS THERAPEUTICS INC COM 98973P101 713 574,938 SH   DFND 11 0 0 574,938
ALAUNOS THERAPEUTICS INC COM 98973P101 0 48 SH   DFND 16 48 0 0
ZOETIS INC CL A 98978V103 10,414 60,586 SH   DFND 11 8,895 0 51,691
ZOETIS INC CL A 98978V103 394 2,294 SH   DFND 12 2,294 0 0
ZOETIS INC CL A 98978V103 922 5,363 SH   DFND 14 0 0 5,363
ZOETIS INC CL A 98978V103 1,076 6,174 SH   DFND 16 6,174 0 0
ZOETIS INC CL A 98978V103 71 413 SH   DFND 17 0 0 413
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 29 1,043 SH   DFND 11 0 0 1,043
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 19 728 SH   DFND 16 728 0 0
ZIPRECRUITER INC CL A 98980B103 129 8,706 SH   DFND 11 275 0 8,431
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 50 1,507 SH   DFND 11 92 0 1,415
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 38 1,148 SH   DFND 14 0 0 1,148
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3 100 SH   DFND 16 100 0 0
ZSCALER INC COM 98980G102 727 4,862 SH   DFND 11 29 0 4,833
ZSCALER INC COM 98980G102 341 2,280 SH   DFND 14 0 0 2,280
ZSCALER INC COM 98980G102 440 2,829 SH   DFND 16 2,829 0 0
ZSCALER INC COM 98980G102 0 3 SH   DFND 17 0 0 3
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1 1,000 SH   DFND 11 0 0 1,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,784 16,519 SH   DFND 11 213 0 16,306
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 176 1,626 SH   DFND 14 0 0 1,626
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 71 636 SH   DFND 16 636 0 0
ZOMEDICA CORP COM 98980M109 4 16,133 SH   DFND 11 0 0 16,133
ZOMEDICA CORP COM 98980M109 1 2,610 SH   DFND 14 0 0 2,610
ZUMIEZ INC COM 989817101 0 14 SH   DFND 11 0 0 14
ZURN WATER SOLUTIONS CORP COM 98983L108 11 397 SH   DFND 11 45 0 352
ZURN WATER SOLUTIONS CORP COM 98983L108 4 139 SH   DFND 14 0 0 139
ZUORA INC COM CL A 98983V106 36 3,967 SH   DFND 11 0 0 3,967
ZUORA INC COM CL A 98983V106 2 233 SH   DFND 14 0 0 233
ZUORA INC COM CL A 98983V106 34 3,775 SH   DFND 16 3,775 0 0
ZYMEWORKS INC COM 98985W102 1 100 SH   DFND 14 0 0 100
ZYMERGEN INC COM 98985X100 0 262 SH   DFND 11 0 0 262
ZYMERGEN INC COM 98985X100 5 4,000 SH   DFND 16 4,000 0 0
ZYNEX INC COM 98986M103 14 1,804 SH   DFND 11 0 0 1,804
ZYNEX INC COM 98986M103 5 576 SH   DFND 14 0 0 576
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 1,725 SH   DFND 11 0 0 1,725
ZYNERBA PHARMACEUTICALS INC COM 98986X109 6 4,860 SH   DFND 14 0 0 4,860
ZYNERBA PHARMACEUTICALS INC COM 98986X109 27 22,800 SH   DFND 16 22,800 0 0
EURONAV NV SHS B38564108 4 325 SH   DFND 11 0 0 325
DEUTSCHE BANK A G NAMEN AKT D18190898 22 2,565 SH   DFND 11 180 0 2,385
DEUTSCHE BANK A G NAMEN AKT D18190898 182 20,834 SH   DFND 14 0 0 20,834
DEUTSCHE BANK A G NAMEN AKT D18190898 3 300 SH   DFND 16 300 0 0
CONSTELLIUM SE CL A SHS F21107101 11 785 SH   DFND 11 104 0 681
CONSTELLIUM SE CL A SHS F21107101 19 1,471 SH   DFND 14 0 0 1,471
ACE CONVERGENCE ACQU CORP CL A G0083D120 10 1,000 SH   DFND 16 1,000 0 0
ADIENT PLC ORD SHS G0084W101 44 1,462 SH   DFND 11 0 0 1,462
ADIENT PLC ORD SHS G0084W101 0 3 SH   DFND 14 0 0 3
ADIENT PLC ORD SHS G0084W101 2 60 SH   DFND 16 60 0 0
ADS TEC ENERGY PLC SHS G0085J117 2 300 SH   DFND 11 0 0 300
ALKERMES PLC SHS G01767105 37 1,242 SH   DFND 11 54 0 1,188
ALKERMES PLC SHS G01767105 359 12,045 SH   DFND 14 0 0 12,045
ALLEGION PLC ORD SHS G0176J109 215 2,192 SH   DFND 11 208 0 1,984
ALLEGION PLC ORD SHS G0176J109 100 1,025 SH   DFND 14 0 0 1,025
ALLEGION PLC ORD SHS G0176J109 40 399 SH   DFND 16 399 0 0
AMCOR PLC ORD G0250X107 530 42,638 SH   DFND 11 5,484 0 37,154
AMCOR PLC ORD G0250X107 134 10,741 SH   DFND 14 0 0 10,741
AMCOR PLC ORD G0250X107 67 5,387 SH   DFND 16 5,387 0 0
AMDOCS LTD SHS G02602103 1,568 18,815 SH   DFND 11 4,327 0 14,488
AMDOCS LTD SHS G02602103 16 188 SH   DFND 16 188 0 0
AMDOCS LTD SHS G02602103 2 24 SH   DFND 17 0 0 24
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 0 300 SH   DFND 14 0 0 300
AMBARELLA INC SHS G037AX101 91 1,396 SH   DFND 11 219 0 1,177
AMBARELLA INC SHS G037AX101 58 879 SH   DFND 14 0 0 879
AMBARELLA INC SHS G037AX101 241 3,802 SH   DFND 16 3,802 0 0
AON PLC SHS CL A G0403H108 2,561 9,495 SH   DFND 11 3,369 0 6,126
AON PLC SHS CL A G0403H108 286 1,062 SH   DFND 14 0 0 1,062
AON PLC SHS CL A G0403H108 464 1,695 SH   DFND 16 1,695 0 0
AON PLC SHS CL A G0403H108 43 159 SH   DFND 17 0 0 159
ARCH CAP GROUP LTD ORD G0450A105 1,173 25,573 SH   DFND 11 954 0 24,619
ARCH CAP GROUP LTD ORD G0450A105 35 769 SH   DFND 14 0 0 769
ARCH CAP GROUP LTD ORD G0450A105 28 599 SH   DFND 16 599 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 6 853 SH   DFND 14 0 0 853
ARGO GROUP INTL HLDGS LTD COM G0464B107 8 205 SH   DFND 11 201 0 4
ARGO GROUP INTL HLDGS LTD COM G0464B107 5 122 SH   DFND 16 122 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 50 5,000 SH   DFND 11 0 0 5,000
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 5 850 SH   DFND 11 0 0 850
ASSURED GUARANTY LTD COM G0585R106 90 1,610 SH   DFND 11 0 0 1,610
ASSURED GUARANTY LTD COM G0585R106 4 65 SH   DFND 16 65 0 0
ATLASSIAN CORP PLC CL A G06242104 1,094 5,848 SH   DFND 11 1,037 0 4,811
ATLASSIAN CORP PLC CL A G06242104 59 314 SH   DFND 14 0 0 314
ATLASSIAN CORP PLC CL A G06242104 109 551 SH   DFND 16 551 0 0
ATOTECH LTD COM G0625A105 3 150 SH   DFND 11 0 0 150
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 12 1,200 SH   DFND 11 0 0 1,200
AXIS CAP HLDGS LTD SHS G0692U109 91 1,586 SH   DFND 11 0 0 1,586
BABYLON HLDGS LTD CL A SHS G07031100 11 11,500 SH   DFND 11 0 0 11,500
AXALTA COATING SYS LTD COM G0750C108 71 3,206 SH   DFND 11 312 0 2,894
AXALTA COATING SYS LTD COM G0750C108 159 7,204 SH   DFND 12 7,204 0 0
AXALTA COATING SYS LTD COM G0750C108 4 193 SH   DFND 14 0 0 193
AXALTA COATING SYS LTD COM G0750C108 1 24 SH   DFND 16 24 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 190 5,904 SH   DFND 11 0 0 5,904
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 33 1,020 SH   DFND 14 0 0 1,020
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 66 1,953 SH   DFND 16 1,953 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 13 414 SH   DFND 17 0 0 414
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 142 4,557 SH   DFND 11 3,325 0 1,232
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 10 730 SH   DFND 11 0 0 730
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 189 1,298 SH   DFND 11 30 0 1,268
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 49 337 SH   DFND 16 337 0 0
BIT DIGITAL INC SHS G1144A105 1 554 SH   DFND 11 0 0 554
BIT DIGITAL INC SHS G1144A105 1 500 SH   DFND 14 0 0 500
BIT DIGITAL INC SHS G1144A105 13 9,800 SH   DFND 16 9,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,768 63,985 SH   DFND 11 10,196 0 53,790
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68 244 SH   DFND 12 244 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,932 6,960 SH   DFND 14 0 0 6,960
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,335 11,884 SH   DFND 16 11,884 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213 766 SH   DFND 17 0 0 766
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 2 250 SH   DFND 14 0 0 250
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
BORR DRILLING LTD SHS G1466R173 5 1,000 SH   DFND 11 0 0 1,000
BORR DRILLING LTD SHS G1466R173 0 1 SH   DFND 14 0 0 1
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 4 84 SH   DFND 11 0 0 84
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 13 SH   DFND 14 0 0 13
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 5 SH   DFND 16 5 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 79 3,730 SH   DFND 11 0 0 3,730
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 26 SH   DFND 14 0 0 26
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 25 SH   DFND 16 25 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,400 115,130 SH   DFND 11 0 0 115,130
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 64 1,675 SH   DFND 14 0 0 1,675
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 260 6,672 SH   DFND 16 6,672 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,476 99,877 SH   DFND 11 412 0 99,465
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 23 675 SH   DFND 14 0 0 675
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 40 SH   DFND 16 40 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 52 SH   DFND 17 0 0 52
BUNGE LIMITED COM G16962105 283 3,118 SH   DFND 11 113 0 3,005
BUNGE LIMITED COM G16962105 145 1,597 SH   DFND 14 0 0 1,597
BUNGE LIMITED COM G16962105 423 4,654 SH   DFND 16 4,654 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 0 3 SH   DFND 11 0 0 3
CAMBIUM NETWORKS CORP SHS G17766109 6 431 SH   DFND 11 0 0 431
CAPRI HOLDINGS LIMITED SHS G1890L107 719 17,527 SH   DFND 11 864 0 16,663
CAPRI HOLDINGS LIMITED SHS G1890L107 88 2,141 SH   DFND 14 0 0 2,141
CAPRI HOLDINGS LIMITED SHS G1890L107 43 1,045 SH   DFND 16 1,045 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 54 SH   DFND 11 0 0 54
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112 0 15 SH   DFND 11 0 0 15
CI&T INC COM CL A G21307106 23 2,243 SH   DFND 11 105 0 2,138
CIMPRESS PLC SHS EURO G2143T103 29 750 SH   DFND 11 261 0 489
CLARIVATE PLC ORD SHS G21810109 17 1,256 SH   DFND 11 66 0 1,190
CLARIVATE PLC ORD SHS G21810109 1 95 SH   DFND 14 0 0 95
CLARIVATE PLC ORD SHS G21810109 10 691 SH   DFND 16 691 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 0 2,500 SH   DFND 14 0 0 2,500
CONSOLIDATED WATER CO INC ORD G23773107 191 13,158 SH   DFND 11 0 0 13,158
CONSOLIDATED WATER CO INC ORD G23773107 13 870 SH   DFND 14 0 0 870
CONSOLIDATED WATER CO INC ORD G23773107 2 148 SH   DFND 16 148 0 0
CREDICORP LTD COM G2519Y108 15 126 SH   DFND 11 0 0 126
CREDICORP LTD COM G2519Y108 6 51 SH   DFND 16 51 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 0 34 SH   DFND 11 0 0 34
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2 153 SH   DFND 14 0 0 153
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 98 1,894 SH   DFND 11 226 0 1,668
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 105 2,041 SH   DFND 14 0 0 2,041
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 44 835 SH   DFND 16 835 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 4 245 SH   DFND 11 0 0 245
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 86 8,822 SH   DFND 11 0 0 8,822
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 0 540 SH   DFND 11 0 0 540
DOLE PLC ORD SHS G27907107 0 46 SH   DFND 11 0 0 46
DIVERSEY HLDGS LTD ORD SHS G28923103 1 121 SH   DFND 11 0 0 121
DIVERSEY HLDGS LTD ORD SHS G28923103 22 3,279 SH   DFND 14 0 0 3,279
DLOCAL LTD CLASS A COM G29018101 27 1,011 SH   DFND 11 135 0 876
DLOCAL LTD CLASS A COM G29018101 9 324 SH   DFND 14 0 0 324
EATON CORP PLC SHS G29183103 5,254 41,689 SH   DFND 11 1,534 0 40,155
EATON CORP PLC SHS G29183103 733 5,820 SH   DFND 12 5,820 0 0
EATON CORP PLC SHS G29183103 863 6,849 SH   DFND 14 0 0 6,849
EATON CORP PLC SHS G29183103 599 4,706 SH   DFND 16 4,706 0 0
EATON CORP PLC SHS G29183103 8 62 SH   DFND 17 0 0 62
ENDO INTL PLC SHS G30401106 4 8,647 SH   DFND 11 0 0 8,647
ENSTAR GROUP LIMITED SHS G3075P101 8 38 SH   DFND 11 10 0 28
ENSTAR GROUP LIMITED SHS G3075P101 5 25 SH   DFND 14 0 0 25
ESTABLISHMENT LABS HLDGS INC COM G31249108 40 734 SH   DFND 11 0 0 734
ESTABLISHMENT LABS HLDGS INC COM G31249108 3 60 SH   DFND 14 0 0 60
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 264 18,004 SH   DFND 11 0 0 18,004
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 50 SH   DFND 14 0 0 50
ESSENT GROUP LTD COM G3198U102 15 378 SH   DFND 11 127 0 251
ESSENT GROUP LTD COM G3198U102 18 474 SH   DFND 14 0 0 474
EVEREST RE GROUP LTD COM G3223R108 335 1,193 SH   DFND 11 0 0 1,193
EVEREST RE GROUP LTD COM G3223R108 0 1 SH   DFND 16 1 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 7 700 SH   DFND 11 0 0 700
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 10 1,020 SH   DFND 11 0 0 1,020
FABRINET SHS G3323L100 627 7,731 SH   DFND 11 577 0 7,154
FABRINET SHS G3323L100 13 158 SH   DFND 16 158 0 0
FERGUSON PLC NEW SHS G3421J106 172 1,558 SH   DFND 11 501 0 1,057
FERGUSON PLC NEW SHS G3421J106 17 152 SH   DFND 14 0 0 152
FERGUSON PLC NEW SHS G3421J106 22 196 SH   DFND 16 196 0 0
FERGUSON PLC NEW SHS G3421J106 5 44 SH   DFND 17 0 0 44
FLEX LNG LTD SHS G35947202 223 8,150 SH   DFND 11 0 0 8,150
FLEX LNG LTD SHS G35947202 18 660 SH   DFND 14 0 0 660
FLEX LNG LTD SHS G35947202 164 6,055 SH   DFND 16 6,055 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 39 4,410 SH   DFND 11 0 0 4,410
FRONTLINE LTD SHS NEW G3682E192 3 345 SH   DFND 14 0 0 345
FRONTLINE LTD SHS NEW G3682E192 0 15 SH   DFND 16 15 0 0
GAN LTD SHS G3728V109 1 176 SH   DFND 11 0 0 176
GAN LTD SHS G3728V109 6 2,100 SH   DFND 14 0 0 2,100
EROS MEDIA WORLD PLC ORD SHS A G3788R105 1 338 SH   DFND 11 0 0 338
GATES INDL CORP PLC ORD SHS G39108108 5 443 SH   DFND 11 30 0 413
GATES INDL CORP PLC ORD SHS G39108108 2 200 SH   DFND 16 200 0 0
GENPACT LIMITED SHS G3922B107 373 8,798 SH   DFND 11 5,356 0 3,442
GENPACT LIMITED SHS G3922B107 13 296 SH   DFND 14 0 0 296
GENPACT LIMITED SHS G3922B107 4 99 SH   DFND 17 0 0 99
GENIUS SPORTS LIMITED SHARES CL A G3934V109 3 1,462 SH   DFND 11 0 0 1,462
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 396 9,818 SH   DFND 11 12 0 9,806
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 0 8 SH   DFND 14 0 0 8
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 35 3,004 SH   DFND 11 0 0 3,004
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 27 2,342 SH   DFND 14 0 0 2,342
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 162 15,073 SH   DFND 16 15,073 0 0
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 9 1,126 SH   DFND 11 0 0 1,126
FUSION FUEL GREEN PLC CL A G3R25D118 6 1,000 SH   DFND 16 1,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 50 SH   DFND 16 50 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 15 5,893 SH   DFND 11 0 0 5,893
HELEN OF TROY LTD COM G4388N106 43 265 SH   DFND 11 205 0 60
HELEN OF TROY LTD COM G4388N106 18 112 SH   DFND 14 0 0 112
HELEN OF TROY LTD COM G4388N106 422 2,547 SH   DFND 16 2,547 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 5 255 SH   DFND 11 0 0 255
HERBALIFE NUTRITION LTD COM SHS G4412G101 3 144 SH   DFND 14 0 0 144
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 68 2,876 SH   DFND 11 60 0 2,816
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 14 611 SH   DFND 14 0 0 611
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1 42 SH   DFND 11 0 0 42
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 15 1,000 SH   DFND 14 0 0 1,000
HORIZON THERAPEUTICS PUB L SHS G46188101 1,313 16,467 SH   DFND 11 1,891 0 14,576
HORIZON THERAPEUTICS PUB L SHS G46188101 79 992 SH   DFND 12 992 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 62 775 SH   DFND 14 0 0 775
HORIZON THERAPEUTICS PUB L SHS G46188101 153 1,891 SH   DFND 16 1,891 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 13 166 SH   DFND 17 0 0 166
ICON PLC SHS G4705A100 1,829 8,439 SH   DFND 11 4,144 0 4,295
ICON PLC SHS G4705A100 108 498 SH   DFND 14 0 0 498
ICON PLC SHS G4705A100 121 569 SH   DFND 16 569 0 0
ICHOR HOLDINGS SHS G4740B105 23 883 SH   DFND 11 353 0 530
ICHOR HOLDINGS SHS G4740B105 5 225 SH   DFND 16 225 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 113 6,109 SH   DFND 11 0 0 6,109
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 30 1,625 SH   DFND 14 0 0 1,625
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 72 SH   DFND 16 72 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 0 2 SH   DFND 11 0 0 2
WEATHERFORD INTL PLC ORD SHS G48833118 0 9 SH   DFND 14 0 0 9
INVESCO LTD SHS G491BT108 539 33,443 SH   DFND 11 1,489 0 31,954
INVESCO LTD SHS G491BT108 19 1,147 SH   DFND 14 0 0 1,147
INVESCO LTD SHS G491BT108 798 48,603 SH   DFND 16 48,603 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 5 500 SH   DFND 11 0 0 500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 160 1,025 SH   DFND 11 0 0 1,025
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 46 296 SH   DFND 14 0 0 296
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 94 SH   DFND 16 94 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,873 39,125 SH   DFND 11 2,359 0 36,767
JOHNSON CTLS INTL PLC SHS G51502105 876 18,285 SH   DFND 14 0 0 18,285
JOHNSON CTLS INTL PLC SHS G51502105 282 5,823 SH   DFND 16 5,823 0 0
JOHNSON CTLS INTL PLC SHS G51502105 38 802 SH   DFND 17 0 0 802
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 100 SH   DFND 11 0 0 100
LAZARD LTD SHS A G54050102 266 8,216 SH   DFND 11 45 0 8,171
LAZARD LTD SHS A G54050102 12 374 SH   DFND 14 0 0 374
LAZARD LTD SHS A G54050102 10 300 SH   DFND 16 300 0 0
LEO HLDGS CORP II COM CL A G5463R102 38 3,900 SH   DFND 11 0 0 3,900
LIBERTY GLOBAL PLC SHS CL A G5480U104 75 3,582 SH   DFND 11 0 0 3,582
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 89 SH   DFND 14 0 0 89
LIBERTY GLOBAL PLC SHS CL C G5480U120 651 29,458 SH   DFND 11 0 0 29,458
LIBERTY GLOBAL PLC SHS CL C G5480U120 98 4,455 SH   DFND 14 0 0 4,455
LIBERTY GLOBAL PLC SHS CL C G5480U120 76 3,361 SH   DFND 16 3,361 0 0
LINDE PLC SHS G5494J103 5,418 18,836 SH   DFND 11 1,612 0 17,224
LINDE PLC SHS G5494J103 715 2,486 SH   DFND 14 0 0 2,486
LINDE PLC SHS G5494J103 3,496 12,249 SH   DFND 16 12,249 0 0
LINDE PLC SHS G5494J103 17 58 SH   DFND 17 0 0 58
LIVANOVA PLC SHS G5509L101 40 640 SH   DFND 11 23 0 617
MANCHESTER UTD PLC NEW ORD CL A G5784H106 11 946 SH   DFND 11 289 0 657
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 35 SH   DFND 14 0 0 35
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 11 SH   DFND 16 11 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 5 500 SH   DFND 11 0 0 500
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 9 950 SH   DFND 11 0 0 950
MEDTRONIC PLC SHS G5960L103 9,301 103,613 SH   DFND 11 9,305 0 94,308
MEDTRONIC PLC SHS G5960L103 1,166 12,990 SH   DFND 12 12,990 0 0
MEDTRONIC PLC SHS G5960L103 2,331 25,971 SH   DFND 14 0 0 25,971
MEDTRONIC PLC SHS G5960L103 4,167 45,601 SH   DFND 16 45,601 0 0
MEDTRONIC PLC SHS G5960L103 89 991 SH   DFND 17 0 0 991
METEN HOLDING GROUP LTD SHS NEW G6055H148 1 984 SH   DFND 11 0 0 984
APTIV PLC SHS G6095L109 1,976 22,192 SH   DFND 11 2,947 0 19,245
APTIV PLC SHS G6095L109 673 7,561 SH   DFND 12 7,561 0 0
APTIV PLC SHS G6095L109 151 1,693 SH   DFND 14 0 0 1,693
APTIV PLC SHS G6095L109 701 7,666 SH   DFND 16 7,666 0 0
APTIV PLC SHS G6095L109 4 49 SH   DFND 17 0 0 49
APTIV PLC 5.5% CNV PFD A G6095L117 14 130 SH   DFND 14 0 0 130
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 216 6,490 SH   DFND 11 0 0 6,490
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 10 310 SH   DFND 14 0 0 310
ITERUM THERAPEUTICS PLC SHS G6333L101 0 1,100 SH   DFND 16 1,100 0 0
NABORS INDUSTRIES LTD SHS G6359F137 7 51 SH   DFND 11 0 0 51
NABRIVA THERAPEUTICS PLC SHS G63637113 9 50,000 SH   DFND 16 50,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 15 1,190 SH   DFND 11 0 0 1,190
MYOVANT SCIENCES LTD COM G637AM102 3 250 SH   DFND 14 0 0 250
NAM TAI PPTY INC SHS G63907102 0 70 SH   DFND 14 0 0 70
NEWEGG COMMERCE INC COMMON SHARES G6483G100 8 2,200 SH   DFND 14 0 0 2,200
JOBY AVIATION INC COMMON STOCK G65163100 80 16,322 SH   DFND 11 0 0 16,322
JOBY AVIATION INC COMMON STOCK G65163100 16 3,297 SH   DFND 14 0 0 3,297
JOBY AVIATION INC COMMON STOCK G65163100 12 2,500 SH   DFND 16 2,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6 267 SH   DFND 11 31 0 236
NIELSEN HLDGS PLC SHS EUR G6518L108 12 531 SH   DFND 14 0 0 531
NIELSEN HLDGS PLC SHS EUR G6518L108 15 615 SH   DFND 16 615 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 27 1,327 SH   DFND 14 0 0 1,327
NORDIC AMERICAN TANKERS LIMI COM G65773106 17 8,201 SH   DFND 11 0 0 8,201
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 700 SH   DFND 14 0 0 700
NORDIC AMERICAN TANKERS LIMI COM G65773106 4 1,825 SH   DFND 16 1,825 0 0
NOBLE CORP NEW SHS G6610J209 5 187 SH   DFND 11 0 0 187
NOBLE CORP NEW SHS G6610J209 1 40 SH   DFND 14 0 0 40
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 773 69,542 SH   DFND 11 255 0 69,287
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 48 4,335 SH   DFND 14 0 0 4,335
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 40 3,491 SH   DFND 16 3,491 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17 1,569 SH   DFND 17 0 0 1,569
NOVOCURE LTD ORD SHS G6674U108 494 7,108 SH   DFND 11 345 0 6,763
NOVOCURE LTD ORD SHS G6674U108 2 30 SH   DFND 14 0 0 30
NOVOCURE LTD ORD SHS G6674U108 42 569 SH   DFND 16 569 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 31 9,468 SH   DFND 11 0 0 9,468
NU HLDGS LTD ORD SHS CL A G6683N103 9 2,561 SH   DFND 14 0 0 2,561
NU HLDGS LTD ORD SHS CL A G6683N103 20 5,018 SH   DFND 16 5,018 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,876 59,881 SH   DFND 11 1,821 0 58,060
NVENT ELECTRIC PLC SHS G6700G107 8 247 SH   DFND 14 0 0 247
NVENT ELECTRIC PLC SHS G6700G107 62 1,979 SH   DFND 16 1,979 0 0
NVENT ELECTRIC PLC SHS G6700G107 5 165 SH   DFND 17 0 0 165
ORIGIN AGRITECH LIMITED SHS NEW G67828205 15 2,000 SH   DFND 11 0 0 2,000
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 6 600 SH   DFND 11 0 0 600
PAGSEGURO DIGITAL LTD COM CL A G68707101 11 1,053 SH   DFND 11 0 0 1,053
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 4 748 SH   DFND 11 0 0 748
PAYSAFE LIMITED ORD G6964L107 16 8,406 SH   DFND 11 0 0 8,406
PAYSAFE LIMITED ORD G6964L107 4 1,945 SH   DFND 14 0 0 1,945
PAYSAFE LIMITED ORD G6964L107 19 9,750 SH   DFND 16 9,750 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 2 1,187 SH   DFND 11 0 0 1,187
PONTEM CORPORATION SHS CL A G71707106 5 500 SH   DFND 11 0 0 500
PORTAGE BIOTECH INC COM G7185A128 1 101 SH   DFND 11 0 0 101
PORTAGE BIOTECH INC COM G7185A128 7 1,000 SH   DFND 16 1,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 9 940 SH   DFND 11 0 0 940
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 147 SH   DFND 11 0 0 147
PROTHENA CORP PLC SHS G72800108 30 1,108 SH   DFND 11 102 0 1,006
PROTHENA CORP PLC SHS G72800108 1 36 SH   DFND 16 36 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 11 1,100 SH   DFND 11 0 0 1,100
QUOTIENT LTD SHS G73268107 8 35,055 SH   DFND 11 0 0 35,055
RECON TECHNOLOGY LTD CL A SHS G7415M124 0 600 SH   DFND 11 0 0 600
RENAISSANCERE HLDGS LTD COM G7496G103 133 851 SH   DFND 11 131 0 720
RENAISSANCERE HLDGS LTD COM G7496G103 1 9 SH   DFND 14 0 0 9
RENAISSANCERE HLDGS LTD COM G7496G103 8 48 SH   DFND 16 48 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1 8 SH   DFND 17 0 0 8
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 6 3,000 SH   DFND 16 3,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 46 1,090 SH   DFND 11 0 0 1,090
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 33 780 SH   DFND 14 0 0 780
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 24 569 SH   DFND 16 569 0 0
SFL CORPORATION LTD SHS G7738W106 14 1,518 SH   DFND 11 0 0 1,518
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 39 4,000 SH   DFND 11 0 0 4,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,851 39,909 SH   DFND 11 1,213 0 38,696
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 156 2,181 SH   DFND 14 0 0 2,181
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 144 2,088 SH   DFND 16 2,088 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30 424 SH   DFND 17 0 0 424
PENTAIR PLC SHS G7S00T104 525 11,477 SH   DFND 11 608 0 10,869
PENTAIR PLC SHS G7S00T104 365 7,980 SH   DFND 12 7,980 0 0
PENTAIR PLC SHS G7S00T104 4 80 SH   DFND 14 0 0 80
PENTAIR PLC SHS G7S00T104 61 1,307 SH   DFND 16 1,307 0 0
PENTAIR PLC SHS G7S00T104 50 1,085 SH   DFND 17 0 0 1,085
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 199 4,827 SH   DFND 11 1,618 0 3,209
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 57 SH   DFND 14 0 0 57
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 14 SH   DFND 16 14 0 0
SIGNET JEWELERS LIMITED SHS G81276100 30 564 SH   DFND 11 21 0 543
SILVER CREST ACQUISITION COR CL A SHS G81355102 5 500 SH   DFND 11 0 0 500
SIRIUSPOINT LTD COM G8192H106 3 580 SH   DFND 14 0 0 580
SLAM CORP CL A SHS G8210L105 18 1,800 SH   DFND 11 0 0 1,800
SMART GLOBAL HLDGS INC SHS G8232Y101 31 1,891 SH   DFND 11 56 0 1,835
SMART GLOBAL HLDGS INC SHS G8232Y101 1 57 SH   DFND 16 57 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 30 2,995 SH   DFND 14 0 0 2,995
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 30 3,031 SH   DFND 11 0 0 3,031
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 30 3,025 SH   DFND 14 0 0 3,025
STERIS PLC SHS USD G8473T100 809 3,924 SH   DFND 11 922 0 3,002
STERIS PLC SHS USD G8473T100 330 1,602 SH   DFND 14 0 0 1,602
STERIS PLC SHS USD G8473T100 1,234 5,851 SH   DFND 16 5,851 0 0
STERIS PLC SHS USD G8473T100 9 44 SH   DFND 17 0 0 44
STONECO LTD COM CL A G85158106 196 25,417 SH   DFND 11 0 0 25,417
STONECO LTD COM CL A G85158106 0 25 SH   DFND 14 0 0 25
STONECO LTD COM CL A G85158106 0 6 SH   DFND 16 6 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 0 2 SH   DFND 16 2 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 4 405 SH   DFND 11 0 0 405
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 49 7,258 SH   DFND 11 4,215 0 3,043
TECHNIPFMC PLC COM G87110105 7 1,000 SH   DFND 14 0 0 1,000
TECNOGLASS INC ORD SHS G87264100 19 1,110 SH   DFND 11 0 0 1,110
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 73 2,637 SH   DFND 11 0 0 2,637
THERAVANCE BIOPHARMA INC COM G8807B106 1 138 SH   DFND 11 0 0 138
TIZIANA LIFE SCIENCES LTD COM G88912103 0 5 SH   DFND 11 0 0 5
TORM PLC SHS CL A G89479102 0 1 SH   DFND 14 0 0 1
TPG PACE BEN FIN CORP CL A COM G8990D125 3 285 SH   DFND 11 0 0 285
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 2 250 SH   DFND 16 250 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,449 18,955 SH   DFND 11 368 0 18,587
TRANE TECHNOLOGIES PLC SHS G8994E103 255 1,967 SH   DFND 14 0 0 1,967
TRANE TECHNOLOGIES PLC SHS G8994E103 199 1,517 SH   DFND 16 1,517 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 52 5,375 SH   DFND 11 0 0 5,375
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 3 407 SH   DFND 11 0 0 407
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 368 SH   DFND 14 0 0 368
TRINSEO PLC SHS G9059U107 92 2,384 SH   DFND 11 0 0 2,384
TRINSEO PLC SHS G9059U107 0 7 SH   DFND 14 0 0 7
TRITON INTL LTD CL A G9078F107 351 6,660 SH   DFND 11 0 0 6,660
TRITON INTL LTD CL A G9078F107 50 954 SH   DFND 16 954 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 266 15,844 SH   DFND 11 0 0 15,844
TWO COM CL A G9152V101 5 500 SH   DFND 16 500 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 0 112 SH   DFND 11 0 0 112
VINCI PARTNERS INVTS LTD COM CL A G9451V109 3 265 SH   DFND 14 0 0 265
GOLAR LNG LTD SHS G9456A100 217 9,530 SH   DFND 11 5,957 0 3,573
GOLAR LNG LTD SHS G9456A100 8 350 SH   DFND 14 0 0 350
VALARIS LIMITED CL A G9460G101 19 443 SH   DFND 11 0 0 443
VALARIS LIMITED CL A G9460G101 1 30 SH   DFND 14 0 0 30
VALARIS LIMITED *W EXP 04/29/202 G9460G119 1 159 SH   DFND 11 0 0 159
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 5 SH   DFND 14 0 0 5
WEJO GROUP LIMITED COMMON SHARES G9525W109 1 1,000 SH   DFND 11 0 0 1,000
WEJO GROUP LIMITED COMMON SHARES G9525W109 62 50,000 SH   DFND 16 50,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 2 10,000 SH   DFND 11 0 0 10,000
WHITE MTNS INS GROUP LTD COM G9618E107 406 326 SH   DFND 11 0 0 326
WHITE MTNS INS GROUP LTD COM G9618E107 76 60 SH   DFND 16 60 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 216 1,093 SH   DFND 11 446 0 647
WILLIS TOWERS WATSON PLC LTD SHS G96629103 269 1,362 SH   DFND 12 1,362 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 30 150 SH   DFND 14 0 0 150
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13 63 SH   DFND 16 63 0 0
PERRIGO CO PLC SHS G97822103 357 8,805 SH   DFND 11 0 0 8,805
PERRIGO CO PLC SHS G97822103 57 1,399 SH   DFND 14 0 0 1,399
PERRIGO CO PLC SHS G97822103 1 34 SH   DFND 16 34 0 0
XP INC CL A G98239109 17 934 SH   DFND 11 261 0 673
XP INC CL A G98239109 0 4 SH   DFND 14 0 0 4
XP INC CL A G98239109 1 29 SH   DFND 17 0 0 29
ZK INTL GROUP CO LTD SHS G9892K100 1 1,000 SH   DFND 14 0 0 1,000
ADC THERAPEUTICS SA SHS H0036K147 0 11 SH   DFND 11 0 0 11
ADC THERAPEUTICS SA SHS H0036K147 11 1,323 SH   DFND 14 0 0 1,323
ALCON AG ORD SHS H01301128 711 10,174 SH   DFND 11 1,855 0 8,318
ALCON AG ORD SHS H01301128 52 749 SH   DFND 14 0 0 749
ALCON AG ORD SHS H01301128 1,388 19,388 SH   DFND 16 19,388 0 0
ALCON AG ORD SHS H01301128 16 233 SH   DFND 17 0 0 233
CHUBB LIMITED COM H1467J104 4,943 25,140 SH   DFND 11 1,051 0 24,089
CHUBB LIMITED COM H1467J104 1,880 9,562 SH   DFND 14 0 0 9,562
CHUBB LIMITED COM H1467J104 3,494 17,656 SH   DFND 16 17,656 0 0
CHUBB LIMITED COM H1467J104 7 37 SH   DFND 17 0 0 37
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,451 23,872 SH   DFND 11 638 0 23,234
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 62 1,028 SH   DFND 14 0 0 1,028
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 582 9,117 SH   DFND 16 9,117 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 45 SH   DFND 17 0 0 45
GARMIN LTD SHS H2906T109 883 8,992 SH   DFND 11 523 0 8,469
GARMIN LTD SHS H2906T109 173 1,763 SH   DFND 14 0 0 1,763
GARMIN LTD SHS H2906T109 162 1,645 SH   DFND 16 1,645 0 0
GARMIN LTD SHS H2906T109 3 29 SH   DFND 17 0 0 29
UBS GROUP AG SHS H42097107 980 60,440 SH   DFND 11 16,424 0 44,016
UBS GROUP AG SHS H42097107 43 2,637 SH   DFND 14 0 0 2,637
UBS GROUP AG SHS H42097107 117 7,237 SH   DFND 16 7,237 0 0
LOGITECH INTL S A SHS H50430232 397 7,627 SH   DFND 11 0 0 7,627
LOGITECH INTL S A SHS H50430232 80 1,536 SH   DFND 14 0 0 1,536
LOGITECH INTL S A SHS H50430232 11 210 SH   DFND 16 210 0 0
LOGITECH INTL S A SHS H50430232 2 36 SH   DFND 17 0 0 36
ON HLDG AG NAMEN AKT A H5919C104 150 8,506 SH   DFND 11 532 0 7,974
ON HLDG AG NAMEN AKT A H5919C104 9 528 SH   DFND 14 0 0 528
ON HLDG AG NAMEN AKT A H5919C104 21 1,200 SH   DFND 16 1,200 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 8 1,050 SH   DFND 11 50 0 1,000
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 32 4,050 SH   DFND 14 0 0 4,050
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SOPHIA GENETICS SA ORDINARY SHARES H82027105 0 91 SH   DFND 14 0 0 91
TE CONNECTIVITY LTD SHS H84989104 1,041 9,204 SH   DFND 11 2,845 0 6,358
TE CONNECTIVITY LTD SHS H84989104 77 685 SH   DFND 12 685 0 0
TE CONNECTIVITY LTD SHS H84989104 908 8,024 SH   DFND 14 0 0 8,024
TE CONNECTIVITY LTD SHS H84989104 1,977 17,814 SH   DFND 16 17,814 0 0
TE CONNECTIVITY LTD SHS H84989104 20 175 SH   DFND 17 0 0 175
TRANSOCEAN LTD REG SHS H8817H100 245 73,497 SH   DFND 11 0 0 73,497
TRANSOCEAN LTD REG SHS H8817H100 93 28,076 SH   DFND 14 0 0 28,076
ADECOAGRO S A COM L00849106 14 1,700 SH   DFND 11 0 0 1,700
ADECOAGRO S A COM L00849106 2 250 SH   DFND 14 0 0 250
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ARDAGH METAL PACKAGING S A SHS L02235106 3 475 SH   DFND 14 0 0 475
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ARRIVAL GROUP SHS L0423Q108 34 21,400 SH   DFND 14 0 0 21,400
ARRIVAL GROUP SHS L0423Q108 2 1,000 SH   DFND 16 1,000 0 0
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GLOBANT S A COM L44385109 315 1,809 SH   DFND 11 502 0 1,307
GLOBANT S A COM L44385109 33 191 SH   DFND 14 0 0 191
GLOBANT S A COM L44385109 13 76 SH   DFND 16 76 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 17 1,158 SH   DFND 11 1,158 0 0
NEXA RES S A COM L67359106 4 600 SH   DFND 11 0 0 600
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CAMTEK LTD ORD M20791105 94 3,787 SH   DFND 11 0 0 3,787
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CHECK POINT SOFTWARE TECH LT ORD M22465104 1,978 16,245 SH   DFND 11 72 0 16,173
CHECK POINT SOFTWARE TECH LT ORD M22465104 185 1,517 SH   DFND 14 0 0 1,517
CHECK POINT SOFTWARE TECH LT ORD M22465104 104 837 SH   DFND 16 837 0 0
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COGNYTE SOFTWARE LTD ORD SHS M25133105 93 21,930 SH   DFND 11 0 0 21,930
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CYBERARK SOFTWARE LTD SHS M2682V108 339 2,649 SH   DFND 11 180 0 2,469
CYBERARK SOFTWARE LTD SHS M2682V108 77 599 SH   DFND 14 0 0 599
CYBERARK SOFTWARE LTD SHS M2682V108 59 452 SH   DFND 16 452 0 0
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EVOGENE LTD SHS M4119S104 0 500 SH   DFND 16 500 0 0
GAMIDA CELL LTD SHS M47364100 0 40 SH   DFND 11 0 0 40
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FIVERR INTL LTD ORD SHS M4R82T106 8 224 SH   DFND 14 0 0 224
FIVERR INTL LTD ORD SHS M4R82T106 28 803 SH   DFND 16 803 0 0
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INMODE LTD SHS M5425M103 147 6,567 SH   DFND 14 0 0 6,567
INMODE LTD SHS M5425M103 11 490 SH   DFND 16 490 0 0
INMODE LTD SHS M5425M103 196 8,745 SH   DFND 17 0 0 8,745
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MONDAY COM LTD SHS M7S64H106 9 90 SH   DFND 14 0 0 90
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