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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   0 34 SH   DFND 6 0 0 34
1 800 FLOWERS COM INC CL A 68243Q106   0 43 SH   DFND 99 0 0 43
10X GENOMICS INC CL A COM 88025U109   158,000 4,330 SH   DFND 1 0 0 4,330
10X GENOMICS INC CL A COM 88025U109   0 19 SH   DFND 2 0 0 19
10X GENOMICS INC CL A COM 88025U109   0 13 SH   DFND 6 0 0 13
10X GENOMICS INC CL A COM 88025U109   76,000 2,090 SH   DFND 8 0 0 2,090
10X GENOMICS INC CL A COM 88025U109   48,000 1,294 SH   DFND 99 0 0 1,294
180 LIFE SCIENCES CORP COM NEW 68236V203   0 18 SH   DFND 8 0 0 18
1847 HLDGS LLC COM NEW 28252B804   6,000 3,250 SH   DFND 1 0 0 3,250
1LIFE HEALTHCARE INC COM 68269G107   3,000 200 SH   DFND 2 0 0 200
1LIFE HEALTHCARE INC COM 68269G107   2,000 122 SH   DFND 6 0 0 122
1ST SOURCE CORP COM 336901103   8,000 152 SH   DFND 8 0 0 152
1ST SOURCE CORP COM 336901103   8,000 144 SH   DFND 99 0 0 144
22ND CENTY GROUP INC COM 90137F103   10,000 10,500 SH   DFND 1 0 0 10,500
22ND CENTY GROUP INC COM 90137F103   17,000 18,000 SH   DFND 2 0 0 18,000
22ND CENTY GROUP INC COM 90137F103   118,000 128,615 SH   DFND 6 0 0 128,615
22ND CENTY GROUP INC COM 90137F103   0 500 SH   DFND 8 0 0 500
23ANDME HOLDING CO CLASS A COM 90138Q108   18,000 8,645 SH   DFND 1 0 0 8,645
23ANDME HOLDING CO CLASS A COM 90138Q108   53,000 24,525 SH   DFND 2 0 0 24,525
23ANDME HOLDING CO CLASS A COM 90138Q108   4,000 1,775 SH   DFND 6 0 0 1,775
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306   3,000 91 SH   DFND 6 0 0 91
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108   3,000 100 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   4,000 400 SH   DFND 8 0 0 400
2SEVENTY BIO INC COMMON STOCK 901384107   2,000 259 SH   DFND 99 0 0 259
2U INC COM 90214J101   1,000 147 SH   DFND 1 0 0 147
2U INC COM 90214J101   2,000 350 SH   DFND 6 0 0 350
2U INC COM 90214J101   5,000 800 SH   DFND 8 0 0 800
2U INC COM 90214J101   14,000 2,268 SH   DFND 99 0 0 2,268
3-D SYS CORP DEL COM NEW 88554D205   29,000 3,907 SH   DFND 1 0 0 3,907
3-D SYS CORP DEL COM NEW 88554D205   29,000 3,892 SH   DFND 2 0 0 3,892
3-D SYS CORP DEL COM NEW 88554D205   27,000 3,671 SH   DFND 6 0 0 3,671
3-D SYS CORP DEL COM NEW 88554D205   12,000 1,635 SH   DFND 8 0 0 1,635
3-D SYS CORP DEL COM NEW 88554D205   4,000 552 SH   DFND 99 0 0 552
374WATER INC COM 88583P104   1,000 300 SH   DFND 6 0 0 300
3M CO COM 88579Y101   3,036,000 25,238 SH   DFND 1 0 0 25,238
3M CO COM 88579Y101   2,874,000 23,951 SH   DFND 2 0 0 23,951
3M CO COM 88579Y101   2,112,000 17,606 SH   DFND 6 0 0 17,606
3M CO COM 88579Y101   4,404,000 36,695 SH   DFND 8 0 0 36,695
3M CO COM 88579Y101   4,584,000 38,145 SH   DFND 99 0 0 38,145
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204   2,000 250 SH   DFND 1 0 0 250
89BIO INC COM 282559103   17,000 1,300 SH   DFND 2 0 0 1,300
8X8 INC NEW COM 282914100   9,000 2,106 SH   DFND 1 0 0 2,106
8X8 INC NEW COM 282914100   9,000 2,001 SH   DFND 6 0 0 2,001
8X8 INC NEW COM 282914100   1,000 124 SH   DFND 99 0 0 124
9 METERS BIOPHARMA INC COM NEW 654405208   1,000 600 SH   DFND 1 0 0 600
908 DEVICES INC COM 65443P102   7,000 882 SH   DFND 99 0 0 882
A K A BRANDS HLDG CORP COM 00152K101   0 350 SH   DFND 1 0 0 350
A-MARK PRECIOUS METALS INC COM 00181T107   32,000 920 SH   DFND 1 0 0 920
A-MARK PRECIOUS METALS INC COM 00181T107   107,000 3,069 SH   DFND 2 0 0 3,069
A-MARK PRECIOUS METALS INC COM 00181T107   4,000 108 SH   DFND 6 0 0 108
A-MARK PRECIOUS METALS INC COM 00181T107   7,000 214 SH   DFND 99 0 0 214
A10 NETWORKS INC COM 002121101   8,000 511 SH   DFND 99 0 0 511
AADI BIOSCIENCE INC COM 00032Q104   1,000 100 SH   DFND 1 0 0 100
AAON INC COM PAR $0.004 000360206   108,000 1,437 SH   DFND 1 0 0 1,437
AAON INC COM PAR $0.004 000360206   16,000 210 SH   DFND 8 0 0 210
AAON INC COM PAR $0.004 000360206   204,000 2,713 SH   DFND 99 0 0 2,713
AAR CORP COM 000361105   6,000 135 SH   DFND 2 0 0 135
AAR CORP COM 000361105   4,000 95 SH   DFND 8 0 0 95
AAR CORP COM 000361105   429,000 9,559 SH   DFND 99 0 0 9,559
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   20,000 800 SH   DFND 1 0 0 800
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   52,000 2,086 SH   DFND 6 0 0 2,086
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   112,000 4,484 SH   DFND 99 0 0 4,484
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   80,000 1,603 SH   DFND 1 0 0 1,603
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   14,124,000 282,748 SH   DFND 6 0 0 282,748
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   2,155,000 43,148 SH   DFND 8 0 0 43,148
ABB LTD SPONSORED ADR 000375204   1,128,000 37,033 SH   DFND 1 0 0 37,033
ABB LTD SPONSORED ADR 000375204   445,000 14,589 SH   DFND 2 0 0 14,589
ABB LTD SPONSORED ADR 000375204   195,000 6,400 SH   DFND 8 0 0 6,400
ABB LTD SPONSORED ADR 000375204   736,000 24,148 SH   DFND 99 0 0 24,148
ABBOTT LABS COM 002824100   4,307,000 39,190 SH   DFND 1 0 0 39,190
ABBOTT LABS COM 002824100   4,745,000 43,158 SH   DFND 2 0 0 43,158
ABBOTT LABS COM 002824100   2,299,000 20,928 SH   DFND 6 0 0 20,928
ABBOTT LABS COM 002824100   3,291,000 29,958 SH   DFND 8 0 0 29,958
ABBOTT LABS COM 002824100   22,538,000 205,023 SH   DFND 99 0 0 205,023
ABBOTT LABS PUT COM 002824950   6,000 71 SH Put DFND 99 0 0 71
ABBVIE INC COM 00287Y109   17,442,000 107,784 SH   DFND 1 0 0 107,784
ABBVIE INC COM 00287Y109   11,339,000 70,045 SH   DFND 2 0 0 70,045
ABBVIE INC COM 00287Y109   11,077,000 68,516 SH   DFND 6 0 0 68,516
ABBVIE INC COM 00287Y109   16,511,000 102,106 SH   DFND 8 0 0 102,106
ABBVIE INC COM 00287Y109   40,847,000 252,362 SH   DFND 99 0 0 252,362
ABBVIE INC PUT COM 00287Y959   24,000 190 SH Put DFND 99 0 0 190
ABCAM PLC ADS 000380204   18,000 1,187 SH   DFND 2 0 0 1,187
ABCAM PLC ADS 000380204   75,000 4,798 SH   DFND 99 0 0 4,798
ABCELLERA BIOLOGICS INC COM 00288U106   729,000 71,962 SH   DFND 1 0 0 71,962
ABCELLERA BIOLOGICS INC COM 00288U106   18,000 1,752 SH   DFND 99 0 0 1,752
ABEONA THERAPEUTICS INC COM NEW 00289Y206   0 65 SH   DFND 1 0 0 65
ABERCROMBIE & FITCH CO CL A 002896207   27,000 1,199 SH   DFND 2 0 0 1,199
ABERCROMBIE & FITCH CO CL A 002896207   4,000 156 SH   DFND 6 0 0 156
ABERCROMBIE & FITCH CO CL A 002896207   14,000 600 SH   DFND 8 0 0 600
ABERCROMBIE & FITCH CO CL A 002896207   8,000 367 SH   DFND 99 0 0 367
ABM INDS INC COM 000957100   6,000 128 SH   DFND 1 0 0 128
ABM INDS INC COM 000957100   18,000 409 SH   DFND 2 0 0 409
ABM INDS INC COM 000957100   0 6 SH   DFND 6 0 0 6
ABM INDS INC COM 000957100   25,000 551 SH   DFND 8 0 0 551
ABM INDS INC COM 000957100   542,000 12,196 SH   DFND 99 0 0 12,196
ABRDN ASIA PACIFIC INCOME FU COM 003009107   778,000 295,959 SH   DFND 1 0 0 295,959
ABRDN ASIA PACIFIC INCOME FU COM 003009107   280,000 106,518 SH   DFND 2 0 0 106,518
ABRDN ASIA PACIFIC INCOME FU COM 003009107   16,000 6,029 SH   DFND 6 0 0 6,029
ABRDN ASIA PACIFIC INCOME FU COM 003009107   413,000 156,995 SH   DFND 8 0 0 156,995
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   389,000 88,623 SH   DFND 1 0 0 88,623
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   17,000 3,916 SH   DFND 2 0 0 3,916
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   1,000 181 SH   DFND 6 0 0 181
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   3,000 672 SH   DFND 8 0 0 672
ABRDN ETFS BBRG ALL COMD K1 003261104   90,000 4,092 SH   DFND 1 0 0 4,092
ABRDN ETFS BBRG ALL COMD K1 003261104   31,000 1,401 SH   DFND 2 0 0 1,401
ABRDN ETFS BBRG ALL COMD K1 003261104   1,000 40 SH   DFND 6 0 0 40
ABRDN ETFS BBRG ALL COMD K1 003261104   181,000 8,227 SH   DFND 8 0 0 8,227
ABRDN ETFS BBRG ALL COMD K1 003261104   226,000 10,235 SH   DFND 99 0 0 10,235
ABRDN ETFS BBRG ALL COMMDY 003261203   122,000 3,510 SH   DFND 1 0 0 3,510
ABRDN ETFS BBRG ALL COMMDY 003261203   5,690,000 164,483 SH   DFND 2 0 0 164,483
ABRDN ETFS BBRG ALL COMMDY 003261203   10,000 300 SH   DFND 8 0 0 300
ABRDN ETFS BBRG ALL COMMDY 003261203   53,000 1,520 SH   DFND 99 0 0 1,520
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   587,000 62,102 SH   DFND 1 0 0 62,102
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   74,000 7,831 SH   DFND 8 0 0 7,831
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   59,000 6,209 SH   DFND 99 0 0 6,209
ABRDN GLOBAL INCOME FUND INC COM 003013109   2,000 368 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   5,000 989 SH   DFND 6 0 0 989
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   1,982,000 508,294 SH   DFND 1 0 0 508,294
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   21,000 5,260 SH   DFND 2 0 0 5,260
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   6,000 1,648 SH   DFND 6 0 0 1,648
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   20,000 5,000 SH   DFND 8 0 0 5,000
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   8,000 2,019 SH   DFND 99 0 0 2,019
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   186,000 10,678 SH   DFND 1 0 0 10,678
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   138,000 7,915 SH   DFND 2 0 0 7,915
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   695,000 39,759 SH   DFND 6 0 0 39,759
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   274,000 15,712 SH   DFND 8 0 0 15,712
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   905,000 51,809 SH   DFND 99 0 0 51,809
ABRDN INCOME CREDIT STRATEGI COM 003057106   752,000 110,850 SH   DFND 1 0 0 110,850
ABRDN INCOME CREDIT STRATEGI COM 003057106   15,000 2,173 SH   DFND 8 0 0 2,173
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   136,000 822 SH   DFND 1 0 0 822
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   89,000 538 SH   DFND 2 0 0 538
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   112,000 677 SH   DFND 8 0 0 677
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   5,000 30 SH   DFND 99 0 0 30
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   65,000 652 SH   DFND 1 0 0 652
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   67,000 676 SH   DFND 2 0 0 676
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   267,000 2,691 SH   DFND 8 0 0 2,691
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   93,000 1,033 SH   DFND 1 0 0 1,033
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   123,000 1,376 SH   DFND 2 0 0 1,376
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   376,000 4,213 SH   DFND 6 0 0 4,213
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   33,000 370 SH   DFND 8 0 0 370
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   4,000 49 SH   DFND 99 0 0 49
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   9,000 369 SH   DFND 1 0 0 369
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   519,000 22,608 SH   DFND 2 0 0 22,608
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   13,000 554 SH   DFND 6 0 0 554
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   242,000 10,527 SH   DFND 8 0 0 10,527
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   802,000 34,934 SH   DFND 99 0 0 34,934
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   610,000 78,255 SH   DFND 1 0 0 78,255
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   30,000 3,839 SH   DFND 2 0 0 3,839
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   16,000 2,054 SH   DFND 6 0 0 2,054
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   85,000 10,866 SH   DFND 8 0 0 10,866
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   83,000 10,697 SH   DFND 99 0 0 10,697
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   17,000 600 SH   DFND 2 0 0 600
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   1,623,000 58,568 SH   DFND 99 0 0 58,568
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   17,000 601 SH   DFND 2 0 0 601
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   1,594,000 57,180 SH   DFND 99 0 0 57,180
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   42,000 1,754 SH   DFND 2 0 0 1,754
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   3,160,000 130,799 SH   DFND 99 0 0 130,799
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   48,000 1,809 SH   DFND 1 0 0 1,809
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   42,000 1,586 SH   DFND 2 0 0 1,586
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   31,000 1,181 SH   DFND 8 0 0 1,181
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   1,878,000 70,541 SH   DFND 99 0 0 70,541
AC IMMUNE SA SHS H00263105   4,000 2,000 SH   DFND 1 0 0 2,000
ACACIA RESH CORP ACACIA TCH COM 003881307   2,000 515 SH   DFND 8 0 0 515
ACACIA RESH CORP ACACIA TCH COM 003881307   1,000 151 SH   DFND 99 0 0 151
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   70,000 1,319 SH   DFND 1 0 0 1,319
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   334,000 6,355 SH   DFND 2 0 0 6,355
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,000 110 SH   DFND 6 0 0 110
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   9,000 175 SH   DFND 8 0 0 175
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   40,000 774 SH   DFND 99 0 0 774
ACADIA HEALTHCARE COMPANY IN COM 00404A109   19,000 232 SH   DFND 1 0 0 232
ACADIA HEALTHCARE COMPANY IN COM 00404A109   41,000 500 SH   DFND 6 0 0 500
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,000 23 SH   DFND 8 0 0 23
ACADIA HEALTHCARE COMPANY IN COM 00404A109   800,000 9,719 SH   DFND 99 0 0 9,719
ACADIA PHARMACEUTICALS INC COM 004225108   15,000 933 SH   DFND 1 0 0 933
ACADIA PHARMACEUTICALS INC COM 004225108   29,000 1,875 SH   DFND 2 0 0 1,875
ACADIA PHARMACEUTICALS INC COM 004225108   6,000 367 SH   DFND 6 0 0 367
ACADIA PHARMACEUTICALS INC COM 004225108   19,000 1,200 SH   DFND 8 0 0 1,200
ACADIA PHARMACEUTICALS INC COM 004225108   165,000 10,362 SH   DFND 99 0 0 10,362
ACADIA RLTY TR COM SH BEN INT 004239109   0 26 SH   DFND 99 0 0 26
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,086,000 7,791 SH   DFND 1 0 0 7,791
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   962,000 3,605 SH   DFND 2 0 0 3,605
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,269,000 4,752 SH   DFND 6 0 0 4,752
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,898,000 7,114 SH   DFND 8 0 0 7,114
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,239,000 105,684 SH   DFND 99 0 0 105,684
ACCO BRANDS CORP COM 00081T108   31,000 5,561 SH   DFND 1 0 0 5,561
ACCO BRANDS CORP COM 00081T108   1,000 95 SH   DFND 2 0 0 95
ACCO BRANDS CORP COM 00081T108   3,000 531 SH   DFND 6 0 0 531
ACCO BRANDS CORP COM 00081T108   2,000 293 SH   DFND 8 0 0 293
ACCO BRANDS CORP COM 00081T108   5,000 838 SH   DFND 99 0 0 838
ACCOLADE INC COM 00437E102   2,000 323 SH   DFND 1 0 0 323
ACCOLADE INC COM 00437E102   1,000 130 SH   DFND 2 0 0 130
ACCOLADE INC COM 00437E102   0 4 SH   DFND 6 0 0 4
ACCOLADE INC COM 00437E102   8,000 1,000 SH   DFND 8 0 0 1,000
ACCOLADE INC COM 00437E102   25,000 3,149 SH   DFND 99 0 0 3,149
ACCURAY INC COM 004397105   2,000 1,000 SH   DFND 1 0 0 1,000
ACCURAY INC COM 004397105   3,000 1,560 SH   DFND 6 0 0 1,560
ACCURAY INC COM 004397105   0 8 SH   DFND 8 0 0 8
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   0 16 SH   DFND 1 0 0 16
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   1,000 356 SH   DFND 8 0 0 356
ACER THERAPEUTICS INC COM 00444P108   1,000 200 SH   DFND 1 0 0 200
ACI WORLDWIDE INC COM 004498101   11,000 489 SH   DFND 1 0 0 489
ACI WORLDWIDE INC COM 004498101   17,000 750 SH   DFND 8 0 0 750
ACI WORLDWIDE INC COM 004498101   88,000 3,841 SH   DFND 99 0 0 3,841
ACME UTD CORP COM 004816104   189,000 8,654 SH   DFND 99 0 0 8,654
ACNB CORP COM 000868109   19,000 473 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   5,000 599 SH   DFND 1 0 0 599
ACTINIUM PHARMACEUTICALS INC COM 00507W206   11,000 1,000 SH   DFND 1 0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109   629,000 8,214 SH   DFND 1 0 0 8,214
ACTIVISION BLIZZARD INC COM 00507V109   431,000 5,634 SH   DFND 2 0 0 5,634
ACTIVISION BLIZZARD INC COM 00507V109   415,000 5,415 SH   DFND 6 0 0 5,415
ACTIVISION BLIZZARD INC COM 00507V109   413,000 5,399 SH   DFND 8 0 0 5,399
ACTIVISION BLIZZARD INC COM 00507V109   1,964,000 25,658 SH   DFND 99 0 0 25,658
ACUITY BRANDS INC COM 00508Y102   5,000 28 SH   DFND 6 0 0 28
ACUITY BRANDS INC COM 00508Y102   52,000 317 SH   DFND 8 0 0 317
ACUITY BRANDS INC COM 00508Y102   1,397,000 8,435 SH   DFND 99 0 0 8,435
ACURX PHARMACEUTICALS INC COM 00510M104   4,000 1,000 SH   DFND 1 0 0 1,000
ACUSHNET HLDGS CORP COM 005098108   13,000 316 SH   DFND 1 0 0 316
ACUSHNET HLDGS CORP COM 005098108   10,000 231 SH   DFND 2 0 0 231
ACUSHNET HLDGS CORP COM 005098108   2,000 48 SH   DFND 8 0 0 48
ACUSHNET HLDGS CORP COM 005098108   54,000 1,277 SH   DFND 99 0 0 1,277
ACV AUCTIONS INC COM CL A 00091G104   1,000 100 SH   DFND 1 0 0 100
ACV AUCTIONS INC COM CL A 00091G104   46,000 5,550 SH   DFND 2 0 0 5,550
ACV AUCTIONS INC COM CL A 00091G104   0 59 SH   DFND 99 0 0 59
ADAM NAT RES FD INC COM 00548F105   8,000 369 SH   DFND 2 0 0 369
ADAM NAT RES FD INC COM 00548F105   8,000 349 SH   DFND 6 0 0 349
ADAM NAT RES FD INC COM 00548F105   39,000 1,780 SH   DFND 8 0 0 1,780
ADAM NAT RES FD INC COM 00548F105   4,000 167 SH   DFND 99 0 0 167
ADAMS DIVERSIFIED EQUITY FD COM 006212104   181,000 12,425 SH   DFND 1 0 0 12,425
ADAMS DIVERSIFIED EQUITY FD COM 006212104   69,000 4,703 SH   DFND 2 0 0 4,703
ADAMS DIVERSIFIED EQUITY FD COM 006212104   221,000 15,223 SH   DFND 6 0 0 15,223
ADAMS DIVERSIFIED EQUITY FD COM 006212104   714,000 49,073 SH   DFND 8 0 0 49,073
ADAMS DIVERSIFIED EQUITY FD COM 006212104   21,000 1,447 SH   DFND 99 0 0 1,447
ADAPTHEALTH CORP COMMON STOCK 00653Q102   26,000 1,340 SH   DFND 1 0 0 1,340
ADAPTHEALTH CORP COMMON STOCK 00653Q102   13,000 676 SH   DFND 99 0 0 676
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   2,000 1,200 SH   DFND 2 0 0 1,200
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   94,000 12,297 SH   DFND 1 0 0 12,297
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,000 100 SH   DFND 2 0 0 100
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,000 75 SH   DFND 6 0 0 75
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,000 81 SH   DFND 8 0 0 81
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   7,000 861 SH   DFND 99 0 0 861
ADC THERAPEUTICS SA SHS H0036K147   20,000 5,200 SH   DFND 2 0 0 5,200
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ADVANCED ENERGY INDS COM 007973100   9,000 100 SH   DFND 8 0 0 100
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ADVANCED MICRO DEVICES INC COM 007903107   3,495,000 53,948 SH   DFND 1 0 0 53,948
ADVANCED MICRO DEVICES INC COM 007903107   1,677,000 25,896 SH   DFND 2 0 0 25,896
ADVANCED MICRO DEVICES INC COM 007903107   738,000 11,388 SH   DFND 6 0 0 11,388
ADVANCED MICRO DEVICES INC COM 007903107   5,034,000 77,727 SH   DFND 8 0 0 77,727
ADVANCED MICRO DEVICES INC COM 007903107   3,370,000 52,033 SH   DFND 99 0 0 52,033
ADVANCED MICRO DEVICES INC CALL COM 007903907   1,000 3 SH Call DFND 8 0 0 3
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ADVENT CONV & INCOME FD COM 00764C109   124,000 11,440 SH   DFND 2 0 0 11,440
ADVENT CONV & INCOME FD COM 00764C109   6,000 529 SH   DFND 6 0 0 529
ADVENT CONV & INCOME FD COM 00764C109   16,000 1,450 SH   DFND 99 0 0 1,450
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   0 7 SH   DFND 1 0 0 7
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   70,000 38,852 SH   DFND 6 0 0 38,852
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   19,000 800 SH   DFND 6 0 0 800
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   26,000 1,110 SH   DFND 8 0 0 1,110
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   271,000 5,710 SH   DFND 2 0 0 5,710
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   11,000 224 SH   DFND 1 0 0 224
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   10,000 200 SH   DFND 2 0 0 200
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   38,000 803 SH   DFND 8 0 0 803
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   192,000 19,279 SH   DFND 1 0 0 19,279
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   31,000 3,112 SH   DFND 2 0 0 3,112
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   5,000 500 SH   DFND 6 0 0 500
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   56,000 650 SH   DFND 1 0 0 650
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   54,000 624 SH   DFND 8 0 0 624
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ADVISORSHARES TR PURE CANNABIS 00768Y495   23,000 6,255 SH   DFND 1 0 0 6,255
ADVISORSHARES TR PURE CANNABIS 00768Y495   3,000 747 SH   DFND 2 0 0 747
ADVISORSHARES TR PURE CANNABIS 00768Y495   2,000 431 SH   DFND 6 0 0 431
ADVISORSHARES TR PURE CANNABIS 00768Y495   7,000 1,838 SH   DFND 8 0 0 1,838
ADVISORSHARES TR PURE CANNABIS 00768Y495   6,000 1,755 SH   DFND 99 0 0 1,755
ADVISORSHARES TR PURE US CANNABIS 00768Y453   256,000 36,694 SH   DFND 1 0 0 36,694
ADVISORSHARES TR PURE US CANNABIS 00768Y453   7,000 1,067 SH   DFND 2 0 0 1,067
ADVISORSHARES TR PURE US CANNABIS 00768Y453   0 30 SH   DFND 6 0 0 30
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,000 335 SH   DFND 8 0 0 335
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   36,000 1,684 SH   DFND 1 0 0 1,684
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   45,000 2,150 SH   DFND 2 0 0 2,150
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   799,000 37,811 SH   DFND 6 0 0 37,811
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   517,000 24,468 SH   DFND 8 0 0 24,468
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   172,000 8,119 SH   DFND 99 0 0 8,119
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   1,775,000 61,743 SH   DFND 2 0 0 61,743
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   23,000 794 SH   DFND 6 0 0 794
ADVISORSHARES TR VICE E T F 00768Y545   13,000 500 SH   DFND 8 0 0 500
AECOM COM 00766T100   59,000 697 SH   DFND 1 0 0 697
AECOM COM 00766T100   23,000 270 SH   DFND 2 0 0 270
AECOM COM 00766T100   8,000 93 SH   DFND 8 0 0 93
AECOM COM 00766T100   111,000 1,312 SH   DFND 99 0 0 1,312
AEGON N V NY REGISTRY SHS 007924103   21,000 4,094 SH   DFND 1 0 0 4,094
AEGON N V NY REGISTRY SHS 007924103   0 55 SH   DFND 2 0 0 55
AEGON N V NY REGISTRY SHS 007924103   1,000 204 SH   DFND 6 0 0 204
AEGON N V NY REGISTRY SHS 007924103   33,000 6,494 SH   DFND 8 0 0 6,494
AEGON N V NY REGISTRY SHS 007924103   148,000 29,521 SH   DFND 99 0 0 29,521
AEHR TEST SYS COM 00760J108   6,000 300 SH   DFND 1 0 0 300
AEHR TEST SYS COM 00760J108   10,000 500 SH   DFND 2 0 0 500
AEHR TEST SYS COM 00760J108   8,000 400 SH   DFND 6 0 0 400
AEHR TEST SYS COM 00760J108   12,000 632 SH   DFND 99 0 0 632
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   0 300 SH   DFND 2 0 0 300
AERCAP HOLDINGS NV SHS N00985106   139,000 2,381 SH   DFND 8 0 0 2,381
AERCAP HOLDINGS NV SHS N00985106   695,000 11,913 SH   DFND 99 0 0 11,913
AEROCLEAN TECHNOLOGIES INC COM 007744105   17,000 5,515 SH   DFND 1 0 0 5,515
AEROCLEAN TECHNOLOGIES INC COM 007744105   39,000 12,313 SH   DFND 6 0 0 12,313
AEROJET ROCKETDYNE HLDGS INC COM 007800105   73,000 1,302 SH   DFND 1 0 0 1,302
AEROJET ROCKETDYNE HLDGS INC COM 007800105   39,000 690 SH   DFND 2 0 0 690
AEROJET ROCKETDYNE HLDGS INC COM 007800105   3,000 55 SH   DFND 6 0 0 55
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AEROJET ROCKETDYNE HLDGS INC COM 007800105   79,000 1,411 SH   DFND 99 0 0 1,411
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AEROVIRONMENT INC COM 008073108   190,000 2,210 SH   DFND 2 0 0 2,210
AEROVIRONMENT INC COM 008073108   181,000 2,110 SH   DFND 6 0 0 2,110
AEROVIRONMENT INC COM 008073108   11,000 128 SH   DFND 8 0 0 128
AEROVIRONMENT INC COM 008073108   81,000 937 SH   DFND 99 0 0 937
AERSALE CORPORATION COM 00810F106   12,000 750 SH   DFND 1 0 0 750
AERSALE CORPORATION COM 00810F106   3,000 200 SH   DFND 6 0 0 200
AES CORP COM 00130H105   56,000 1,977 SH   DFND 1 0 0 1,977
AES CORP COM 00130H105   184,000 6,400 SH   DFND 2 0 0 6,400
AES CORP COM 00130H105   229,000 7,976 SH   DFND 6 0 0 7,976
AES CORP COM 00130H105   204,000 7,092 SH   DFND 8 0 0 7,092
AES CORP COM 00130H105   622,000 21,604 SH   DFND 99 0 0 21,604
AETERNA ZENTARIS INC COM NEW 007975501   1,000 200 SH   DFND 1 0 0 200
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AETHLON MED INC COM 00808Y307   0 1,000 SH   DFND 2 0 0 1,000
AETHLON MED INC COM 00808Y307   0 600 SH   DFND 6 0 0 600
AEVA TECHNOLOGIES INC COM 00835Q103   3,000 2,450 SH   DFND 1 0 0 2,450
AEVA TECHNOLOGIES INC COM 00835Q103   1,000 550 SH   DFND 2 0 0 550
AEVA TECHNOLOGIES INC COM 00835Q103   1,000 564 SH   DFND 8 0 0 564
AEVA TECHNOLOGIES INC COM 00835Q103   0 302 SH   DFND 99 0 0 302
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AFC GAMMA INC COM 00109K105   38,000 2,406 SH   DFND 1 0 0 2,406
AFC GAMMA INC COM 00109K105   24,000 1,500 SH   DFND 2 0 0 1,500
AFFILIATED MANAGERS GROUP IN COM 008252108   14,000 89 SH   DFND 1 0 0 89
AFFILIATED MANAGERS GROUP IN COM 008252108   3,000 19 SH   DFND 2 0 0 19
AFFILIATED MANAGERS GROUP IN COM 008252108   30,000 184 SH   DFND 99 0 0 184
AFFIMED N V COM N01045108   17,000 14,100 SH   DFND 2 0 0 14,100
AFFIMED N V COM N01045108   0 278 SH   DFND 99 0 0 278
AFFIRM HLDGS INC COM CL A 00827B106   42,000 4,247 SH   DFND 1 0 0 4,247
AFFIRM HLDGS INC COM CL A 00827B106   21,000 2,235 SH   DFND 2 0 0 2,235
AFFIRM HLDGS INC COM CL A 00827B106   4,000 393 SH   DFND 6 0 0 393
AFFIRM HLDGS INC COM CL A 00827B106   402,000 41,591 SH   DFND 8 0 0 41,591
AFFIRM HLDGS INC COM CL A 00827B106   18,000 1,828 SH   DFND 99 0 0 1,828
AFLAC INC COM 001055102   2,154,000 29,876 SH   DFND 1 0 0 29,876
AFLAC INC COM 001055102   2,017,000 28,033 SH   DFND 2 0 0 28,033
AFLAC INC COM 001055102   558,000 7,752 SH   DFND 6 0 0 7,752
AFLAC INC COM 001055102   4,161,000 57,845 SH   DFND 8 0 0 57,845
AFLAC INC COM 001055102   5,930,000 82,382 SH   DFND 99 0 0 82,382
AFYA LTD CL A COM G01125106   2,000 152 SH   DFND 99 0 0 152
AG MTG INVT TR INC COM NEW 001228501   2,000 335 SH   DFND 1 0 0 335
AG MTG INVT TR INC COM NEW 001228501   18,000 3,333 SH   DFND 6 0 0 3,333
AG MTG INVT TR INC COM NEW 001228501   5,000 1,000 SH   DFND 8 0 0 1,000
AGCO CORP COM 001084102   260,000 1,878 SH   DFND 1 0 0 1,878
AGCO CORP COM 001084102   21,000 150 SH   DFND 2 0 0 150
AGCO CORP COM 001084102   1,000 7 SH   DFND 6 0 0 7
AGCO CORP COM 001084102   422,000 3,040 SH   DFND 8 0 0 3,040
AGCO CORP COM 001084102   118,000 849 SH   DFND 99 0 0 849
AGEAGLE AERIAL SYS INC NEW COM 00848K101   3,000 10,100 SH   DFND 1 0 0 10,100
AGEAGLE AERIAL SYS INC NEW COM 00848K101   1,000 2,400 SH   DFND 2 0 0 2,400
AGEAGLE AERIAL SYS INC NEW COM 00848K101   0 800 SH   DFND 6 0 0 800
AGEAGLE AERIAL SYS INC NEW COM 00848K101   4,000 11,100 SH   DFND 8 0 0 11,100
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AGENUS INC COM NEW 00847G705   18,000 7,540 SH   DFND 2 0 0 7,540
AGENUS INC COM NEW 00847G705   17,000 7,200 SH   DFND 8 0 0 7,200
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AGEX THERAPEUTICS INC COM 00848H108   0 200 SH   DFND 8 0 0 200
AGF INVTS TR AGFIQ US MK ANTI 00110G408   1,665,000 78,494 SH   DFND 1 0 0 78,494
AGF INVTS TR AGFIQ US MK ANTI 00110G408   159,000 7,503 SH   DFND 2 0 0 7,503
AGF INVTS TR AGFIQ US MK ANTI 00110G408   44,000 2,085 SH   DFND 6 0 0 2,085
AGF INVTS TR AGFIQ US MK ANTI 00110G408   6,535,000 308,132 SH   DFND 8 0 0 308,132
AGILE THERAPEUTICS INC COM NEW 00847L209   0 855 SH   DFND 6 0 0 855
AGILENT TECHNOLOGIES INC COM 00846U101   126,000 847 SH   DFND 1 0 0 847
AGILENT TECHNOLOGIES INC COM 00846U101   343,000 2,292 SH   DFND 2 0 0 2,292
AGILENT TECHNOLOGIES INC COM 00846U101   33,000 222 SH   DFND 6 0 0 222
AGILENT TECHNOLOGIES INC COM 00846U101   580,000 3,878 SH   DFND 8 0 0 3,878
AGILENT TECHNOLOGIES INC COM 00846U101   3,334,000 22,269 SH   DFND 99 0 0 22,269
AGILITI INC COM 00848J104   321,000 19,678 SH   DFND 99 0 0 19,678
AGILON HEALTH INC COM 00857U107   8,000 500 SH   DFND 1 0 0 500
AGILON HEALTH INC COM 00857U107   369,000 22,865 SH   DFND 2 0 0 22,865
AGILON HEALTH INC COM 00857U107   9,000 528 SH   DFND 6 0 0 528
AGILON HEALTH INC COM 00857U107   2,000 100 SH   DFND 8 0 0 100
AGILON HEALTH INC COM 00857U107   41,000 2,547 SH   DFND 99 0 0 2,547
AGILYSYS INC COM 00847J105   1,000 10 SH   DFND 1 0 0 10
AGILYSYS INC COM 00847J105   91,000 1,152 SH   DFND 8 0 0 1,152
AGILYSYS INC COM 00847J105   15,000 193 SH   DFND 99 0 0 193
AGIOS PHARMACEUTICALS INC COM 00847X104   7,000 256 SH   DFND 2 0 0 256
AGIOS PHARMACEUTICALS INC COM 00847X104   1,000 26 SH   DFND 99 0 0 26
AGNC INVT CORP COM 00123Q104   519,000 50,160 SH   DFND 1 0 0 50,160
AGNC INVT CORP COM 00123Q104   556,000 53,752 SH   DFND 2 0 0 53,752
AGNC INVT CORP COM 00123Q104   306,000 29,521 SH   DFND 6 0 0 29,521
AGNC INVT CORP COM 00123Q104   789,000 76,267 SH   DFND 8 0 0 76,267
AGNC INVT CORP COM 00123Q104   137,000 13,231 SH   DFND 99 0 0 13,231
AGNICO EAGLE MINES LTD COM 008474108   715,000 13,748 SH   DFND 1 0 0 13,748
AGNICO EAGLE MINES LTD COM 008474108   944,000 18,159 SH   DFND 2 0 0 18,159
AGNICO EAGLE MINES LTD COM 008474108   570,000 10,966 SH   DFND 6 0 0 10,966
AGNICO EAGLE MINES LTD COM 008474108   170,000 3,273 SH   DFND 8 0 0 3,273
AGNICO EAGLE MINES LTD COM 008474108   3,870,000 74,426 SH   DFND 99 0 0 74,426
AGORA INC ADS 00851L103   0 50 SH   DFND 6 0 0 50
AGORA INC ADS 00851L103   1,000 186 SH   DFND 8 0 0 186
AGREE RLTY CORP COM 008492100   167,000 2,357 SH   DFND 1 0 0 2,357
AGREE RLTY CORP COM 008492100   35,000 500 SH   DFND 2 0 0 500
AGREE RLTY CORP COM 008492100   8,000 115 SH   DFND 8 0 0 115
AGREE RLTY CORP COM 008492100   472,000 6,643 SH   DFND 99 0 0 6,643
AILERON THERAPEUTICS INC COM NEW 00887A204   9,000 3,656 SH   DFND 99 0 0 3,656
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869   199,000 8,858 SH   DFND 1 0 0 8,858
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869   2,909,000 129,423 SH   DFND 2 0 0 129,423
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869   1,121,000 49,884 SH   DFND 8 0 0 49,884
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877   505,000 20,539 SH   DFND 1 0 0 20,539
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877   13,000 517 SH   DFND 2 0 0 517
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877   3,654,000 148,615 SH   DFND 8 0 0 148,615
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877   29,000 1,166 SH   DFND 99 0 0 1,166
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307   186,000 6,705 SH   DFND 1 0 0 6,705
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307   235,000 8,475 SH   DFND 2 0 0 8,475
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307   259,000 9,348 SH   DFND 6 0 0 9,348
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307   1,337,000 48,278 SH   DFND 8 0 0 48,278
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307   557,000 20,131 SH   DFND 99 0 0 20,131
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H851   98,000 3,895 SH   DFND 1 0 0 3,895
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H851   107,000 4,237 SH   DFND 2 0 0 4,237
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H851   243,000 9,689 SH   DFND 8 0 0 9,689
AIM ETF PRODUCTS TRUST US LRG CAP BUF20 00888H844   131,000 5,195 SH   DFND 1 0 0 5,195
AIM ETF PRODUCTS TRUST US LRG CAP BUF20 00888H844   88,000 3,501 SH   DFND 6 0 0 3,501
AIM ETF PRODUCTS TRUST US LRG CAP BUF20 00888H844   291,000 11,559 SH   DFND 8 0 0 11,559
AIM ETF PRODUCTS TRUST US LRG CAP BUF20 00888H844   138,000 5,466 SH   DFND 99 0 0 5,466
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604   8,639,000 305,784 SH   DFND 1 0 0 305,784
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604   33,000 1,156 SH   DFND 2 0 0 1,156
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604   26,000 917 SH   DFND 6 0 0 917
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604   1,696,000 60,028 SH   DFND 8 0 0 60,028
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109   808,000 29,488 SH   DFND 1 0 0 29,488
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109   1,225,000 44,678 SH   DFND 8 0 0 44,678
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109   7,000 238 SH   DFND 99 0 0 238
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836   10,000 411 SH   DFND 1 0 0 411
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836   1,686,000 70,301 SH   DFND 2 0 0 70,301
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836   264,000 10,993 SH   DFND 8 0 0 10,993
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208   6,149,000 234,176 SH   DFND 1 0 0 234,176
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208   52,000 1,968 SH   DFND 2 0 0 1,968
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208   41,000 1,544 SH   DFND 6 0 0 1,544
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208   1,887,000 71,860 SH   DFND 8 0 0 71,860
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208   2,372,000 90,336 SH   DFND 99 0 0 90,336
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   925,000 34,408 SH   DFND 1 0 0 34,408
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   516,000 19,202 SH   DFND 2 0 0 19,202
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   437,000 16,241 SH   DFND 6 0 0 16,241
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   1,976,000 73,500 SH   DFND 8 0 0 73,500
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   304,000 11,291 SH   DFND 99 0 0 11,291
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794   5,124,000 209,931 SH   DFND 1 0 0 209,931
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794   134,000 5,494 SH   DFND 2 0 0 5,494
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794   57,000 2,318 SH   DFND 6 0 0 2,318
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794   331,000 13,560 SH   DFND 8 0 0 13,560
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794   82,000 3,361 SH   DFND 99 0 0 3,361
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   773,000 30,560 SH   DFND 1 0 0 30,560
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   113,000 4,475 SH   DFND 8 0 0 4,475
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   96,000 3,798 SH   DFND 99 0 0 3,798
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   424,000 15,228 SH   DFND 1 0 0 15,228
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   53,000 1,920 SH   DFND 2 0 0 1,920
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   695,000 24,968 SH   DFND 6 0 0 24,968
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   2,578,000 92,653 SH   DFND 8 0 0 92,653
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   5,554,000 199,587 SH   DFND 99 0 0 199,587
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   571,000 21,560 SH   DFND 1 0 0 21,560
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   24,000 900 SH   DFND 2 0 0 900
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   3,756,000 141,993 SH   DFND 8 0 0 141,993
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AIR PRODS & CHEMS INC COM 009158106   1,916,000 6,214 SH   DFND 2 0 0 6,214
AIR PRODS & CHEMS INC COM 009158106   2,920,000 9,472 SH   DFND 6 0 0 9,472
AIR PRODS & CHEMS INC COM 009158106   1,256,000 4,072 SH   DFND 8 0 0 4,072
AIR PRODS & CHEMS INC COM 009158106   4,181,000 13,541 SH   DFND 99 0 0 13,541
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AIR TRANSPORT SERVICES GRP I COM 00922R105   13,000 514 SH   DFND 2 0 0 514
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AIR TRANSPORT SERVICES GRP I COM 00922R105   418,000 16,091 SH   DFND 99 0 0 16,091
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AKAMAI TECHNOLOGIES INC COM 00971T101   207,000 2,444 SH   DFND 6 0 0 2,444
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AKAMAI TECHNOLOGIES INC COM 00971T101   892,000 10,588 SH   DFND 99 0 0 10,588
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   32,000 33 PRN   DFND 99 0 0 33
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AKERO THERAPEUTICS INC COM 00973Y108   1,000 27 SH   DFND 99 0 0 27
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AKOUSTIS TECHNOLOGIES INC COM 00973N102   2,000 700 SH   DFND 8 0 0 700
AKOUSTIS TECHNOLOGIES INC COM 00973N102   10,000 3,442 SH   DFND 99 0 0 3,442
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ALAMOS GOLD INC NEW COM CL A 011532108   21,000 2,050 SH   DFND 2 0 0 2,050
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ALARM COM HLDGS INC COM 011642105   12,000 250 SH   DFND 8 0 0 250
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ALBANY INTL CORP CL A 012348108   89,000 905 SH   DFND 8 0 0 905
ALBANY INTL CORP CL A 012348108   1,014,000 10,284 SH   DFND 99 0 0 10,284
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ALBEMARLE CORP COM 012653101   345,000 1,590 SH   DFND 6 0 0 1,590
ALBEMARLE CORP COM 012653101   579,000 2,669 SH   DFND 8 0 0 2,669
ALBEMARLE CORP COM 012653101   2,442,000 11,259 SH   DFND 99 0 0 11,259
ALBERTSONS COS INC COMMON STOCK 013091103   291,000 14,035 SH   DFND 1 0 0 14,035
ALBERTSONS COS INC COMMON STOCK 013091103   112,000 5,403 SH   DFND 2 0 0 5,403
ALBERTSONS COS INC COMMON STOCK 013091103   46,000 2,205 SH   DFND 6 0 0 2,205
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ALBIREO PHARMA INC COM 01345P106   2,000 114 SH   DFND 99 0 0 114
ALCOA CORP COM 013872106   47,000 1,030 SH   DFND 1 0 0 1,030
ALCOA CORP COM 013872106   67,000 1,465 SH   DFND 2 0 0 1,465
ALCOA CORP COM 013872106   64,000 1,406 SH   DFND 6 0 0 1,406
ALCOA CORP COM 013872106   300,000 6,598 SH   DFND 8 0 0 6,598
ALCOA CORP COM 013872106   43,000 945 SH   DFND 99 0 0 945
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ALCON AG ORD SHS H01301128   52,000 750 SH   DFND 2 0 0 750
ALCON AG ORD SHS H01301128   15,000 222 SH   DFND 6 0 0 222
ALCON AG ORD SHS H01301128   97,000 1,420 SH   DFND 8 0 0 1,420
ALCON AG ORD SHS H01301128   5,953,000 86,836 SH   DFND 99 0 0 86,836
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ALECTOR INC COM 014442107   394,000 42,650 SH   DFND 1 0 0 42,650
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ALEXANDER & BALDWIN INC NEW COM 014491104   363,000 19,390 SH   DFND 99 0 0 19,390
ALEXANDERS INC COM 014752109   0 2 SH   DFND 99 0 0 2
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   37,000 254 SH   DFND 1 0 0 254
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,000 6 SH   DFND 2 0 0 6
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,000 4 SH   DFND 6 0 0 4
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ALGONQUIN PWR UTILS CORP COM 015857105   47,000 7,203 SH   DFND 1 0 0 7,203
ALGONQUIN PWR UTILS CORP COM 015857105   16,000 2,481 SH   DFND 2 0 0 2,481
ALGONQUIN PWR UTILS CORP COM 015857105   8,000 1,235 SH   DFND 6 0 0 1,235
ALGONQUIN PWR UTILS CORP COM 015857105   79,000 12,059 SH   DFND 8 0 0 12,059
ALGONQUIN PWR UTILS CORP COM 015857105   209,000 32,080 SH   DFND 99 0 0 32,080
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,647,000 18,704 SH   DFND 1 0 0 18,704
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,059,000 12,019 SH   DFND 2 0 0 12,019
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   289,000 3,277 SH   DFND 6 0 0 3,277
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,089,000 23,713 SH   DFND 8 0 0 23,713
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,650,000 18,738 SH   DFND 99 0 0 18,738
ALIBABA GROUP HLDG LTD CALL SPONSORED ADS 01609W902   0 1 SH Call DFND 8 0 0 1
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ALIGHT INC COM CL A 01626W101   5,000 550 SH   DFND 6 0 0 550
ALIGN TECHNOLOGY INC COM 016255101   432,000 2,047 SH   DFND 1 0 0 2,047
ALIGN TECHNOLOGY INC COM 016255101   155,000 733 SH   DFND 2 0 0 733
ALIGN TECHNOLOGY INC COM 016255101   12,000 57 SH   DFND 6 0 0 57
ALIGN TECHNOLOGY INC COM 016255101   145,000 686 SH   DFND 8 0 0 686
ALIGN TECHNOLOGY INC COM 016255101   1,822,000 8,643 SH   DFND 99 0 0 8,643
ALIGN TECHNOLOGY INC CALL COM 016255901   0 1 SH Call DFND 8 0 0 1
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ALKALINE WTR CO INC COM NEW 01643A207   0 2,000 SH   DFND 2 0 0 2,000
ALKALINE WTR CO INC COM NEW 01643A207   1,000 4,000 SH   DFND 6 0 0 4,000
ALKALINE WTR CO INC COM NEW 01643A207   0 600 SH   DFND 8 0 0 600
ALKAMI TECHNOLOGY INC COM 01644J108   6,000 413 SH   DFND 99 0 0 413
ALKERMES PLC SHS G01767105   26,000 1,000 SH   DFND 1 0 0 1,000
ALKERMES PLC SHS G01767105   13,000 500 SH   DFND 2 0 0 500
ALKERMES PLC SHS G01767105   2,000 90 SH   DFND 6 0 0 90
ALKERMES PLC SHS G01767105   12,000 446 SH   DFND 99 0 0 446
ALLBIRDS INC COM CL A 01675A109   2,000 1,000 SH   DFND 1 0 0 1,000
ALLBIRDS INC COM CL A 01675A109   1,000 464 SH   DFND 6 0 0 464
ALLBIRDS INC COM CL A 01675A109   18,000 7,532 SH   DFND 99 0 0 7,532
ALLEGIANT TRAVEL CO COM 01748X102   23,000 338 SH   DFND 1 0 0 338
ALLEGIANT TRAVEL CO COM 01748X102   12,000 176 SH   DFND 2 0 0 176
ALLEGIANT TRAVEL CO COM 01748X102   4,000 55 SH   DFND 8 0 0 55
ALLEGIANT TRAVEL CO COM 01748X102   32,000 474 SH   DFND 99 0 0 474
ALLEGION PLC ORD SHS G0176J109   768,000 7,294 SH   DFND 1 0 0 7,294
ALLEGION PLC ORD SHS G0176J109   93,000 878 SH   DFND 2 0 0 878
ALLEGION PLC ORD SHS G0176J109   5,000 52 SH   DFND 6 0 0 52
ALLEGION PLC ORD SHS G0176J109   33,000 318 SH   DFND 8 0 0 318
ALLEGION PLC ORD SHS G0176J109   2,421,000 22,987 SH   DFND 99 0 0 22,987
ALLEGO N V ORD SHS N0796A100   0 10 SH   DFND 8 0 0 10
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,000 100 SH   DFND 1 0 0 100
ALLEGRO MICROSYSTEMS INC COM 01749D105   75,000 2,514 SH   DFND 2 0 0 2,514
ALLEGRO MICROSYSTEMS INC COM 01749D105   45,000 1,494 SH   DFND 6 0 0 1,494
ALLEGRO MICROSYSTEMS INC COM 01749D105   59,000 1,972 SH   DFND 99 0 0 1,972
ALLETE INC COM NEW 018522300   84,000 1,299 SH   DFND 1 0 0 1,299
ALLETE INC COM NEW 018522300   50,000 773 SH   DFND 2 0 0 773
ALLETE INC COM NEW 018522300   9,000 136 SH   DFND 6 0 0 136
ALLETE INC COM NEW 018522300   38,000 589 SH   DFND 99 0 0 589
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   147,000 7,245 SH   DFND 1 0 0 7,245
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   40,000 1,967 SH   DFND 2 0 0 1,967
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   143,000 7,065 SH   DFND 8 0 0 7,065
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   110,000 5,428 SH   DFND 99 0 0 5,428
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   63,000 6,878 SH   DFND 1 0 0 6,878
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   215,000 23,370 SH   DFND 2 0 0 23,370
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   164,000 17,743 SH   DFND 8 0 0 17,743
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   11,000 1,200 SH   DFND 99 0 0 1,200
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,859,000 54,068 SH   DFND 1 0 0 54,068
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   420,000 12,221 SH   DFND 2 0 0 12,221
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   734,000 21,344 SH   DFND 6 0 0 21,344
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   41,000 1,200 SH   DFND 8 0 0 1,200
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   27,000 798 SH   DFND 99 0 0 798
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   16,000 1,500 SH   DFND 1 0 0 1,500
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   8,000 750 SH   DFND 8 0 0 750
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   30,000 2,848 SH   DFND 99 0 0 2,848
ALLIANT ENERGY CORP COM 018802108   529,000 9,576 SH   DFND 1 0 0 9,576
ALLIANT ENERGY CORP COM 018802108   295,000 5,347 SH   DFND 2 0 0 5,347
ALLIANT ENERGY CORP COM 018802108   16,000 293 SH   DFND 6 0 0 293
ALLIANT ENERGY CORP COM 018802108   3,138,000 56,835 SH   DFND 8 0 0 56,835
ALLIANT ENERGY CORP COM 018802108   6,188,000 112,044 SH   DFND 99 0 0 112,044
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
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ALLIED MOTION TECHNOLOGIES I COM 019330109   55,000 1,579 SH   DFND 2 0 0 1,579
ALLIED MOTION TECHNOLOGIES I COM 019330109   3,000 75 SH   DFND 8 0 0 75
ALLIED MOTION TECHNOLOGIES I COM 019330109   1,000 29 SH   DFND 99 0 0 29
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ALLISON TRANSMISSION HLDGS I COM 01973R101   3,000 70 SH   DFND 2 0 0 70
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,000 174 SH   DFND 6 0 0 174
ALLISON TRANSMISSION HLDGS I COM 01973R101   172,000 4,135 SH   DFND 8 0 0 4,135
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,263,000 30,355 SH   DFND 99 0 0 30,355
ALLOGENE THERAPEUTICS INC COM 019770106   9,000 1,392 SH   DFND 2 0 0 1,392
ALLOT LTD SHS M0854Q105   3,000 800 SH   DFND 2 0 0 800
ALLOT LTD SHS M0854Q105   2,000 600 SH   DFND 8 0 0 600
ALLOVIR INC COM 019818103   121,000 23,641 SH   DFND 99 0 0 23,641
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   815,000 186,550 SH   DFND 1 0 0 186,550
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   68,000 15,509 SH   DFND 2 0 0 15,509
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   11,000 2,500 SH   DFND 8 0 0 2,500
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   94,000 14,754 SH   DFND 1 0 0 14,754
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   25,000 3,904 SH   DFND 2 0 0 3,904
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   10,000 1,500 SH   DFND 8 0 0 1,500
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   14,000 2,217 SH   DFND 99 0 0 2,217
ALLSPRING MULTI SECTOR INCOM COM 94987D101   274,000 27,965 SH   DFND 1 0 0 27,965
ALLSPRING MULTI SECTOR INCOM COM 94987D101   56,000 5,686 SH   DFND 2 0 0 5,686
ALLSPRING MULTI SECTOR INCOM COM 94987D101   3,000 282 SH   DFND 6 0 0 282
ALLSPRING MULTI SECTOR INCOM COM 94987D101   116,000 11,820 SH   DFND 8 0 0 11,820
ALLSPRING MULTI SECTOR INCOM COM 94987D101   61,000 6,237 SH   DFND 99 0 0 6,237
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   21,000 1,916 SH   DFND 1 0 0 1,916
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   77,000 6,848 SH   DFND 8 0 0 6,848
ALLSTATE CORP COM 020002101   2,281,000 16,815 SH   DFND 1 0 0 16,815
ALLSTATE CORP COM 020002101   1,342,000 9,892 SH   DFND 2 0 0 9,892
ALLSTATE CORP COM 020002101   936,000 6,902 SH   DFND 6 0 0 6,902
ALLSTATE CORP COM 020002101   2,554,000 18,832 SH   DFND 8 0 0 18,832
ALLSTATE CORP COM 020002101   2,805,000 20,670 SH   DFND 99 0 0 20,670
ALLY FINL INC COM 02005N100   83,000 3,416 SH   DFND 1 0 0 3,416
ALLY FINL INC COM 02005N100   123,000 5,056 SH   DFND 2 0 0 5,056
ALLY FINL INC COM 02005N100   0 10 SH   DFND 6 0 0 10
ALLY FINL INC COM 02005N100   207,000 8,483 SH   DFND 8 0 0 8,483
ALLY FINL INC COM 02005N100   275,000 11,251 SH   DFND 99 0 0 11,251
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,000 26 SH   DFND 1 0 0 26
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   233,000 979 SH   DFND 2 0 0 979
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   391,000 1,645 SH   DFND 6 0 0 1,645
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   97,000 410 SH   DFND 8 0 0 410
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   383,000 1,613 SH   DFND 99 0 0 1,613
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   89,000 3,113 SH   DFND 1 0 0 3,113
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   6,000 219 SH   DFND 2 0 0 219
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   26,000 910 SH   DFND 8 0 0 910
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   3,000 95 SH   DFND 99 0 0 95
ALPHA METALLURGICAL RESOUR I COM 020764106   81,000 552 SH   DFND 1 0 0 552
ALPHA METALLURGICAL RESOUR I COM 020764106   9,000 61 SH   DFND 8 0 0 61
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   14,586,000 165,319 SH   DFND 1 0 0 165,319
ALPHABET INC CAP STK CL A 02079K305   19,875,000 225,274 SH   DFND 2 0 0 225,274
ALPHABET INC CAP STK CL A 02079K305   9,700,000 109,937 SH   DFND 6 0 0 109,937
ALPHABET INC CAP STK CL A 02079K305   19,346,000 219,273 SH   DFND 8 0 0 219,273
ALPHABET INC CAP STK CL A 02079K305   30,126,000 341,490 SH   DFND 99 0 0 341,490
ALPHABET INC CAP STK CL C 02079K107   13,549,000 152,691 SH   DFND 1 0 0 152,691
ALPHABET INC CAP STK CL C 02079K107   12,832,000 144,618 SH   DFND 2 0 0 144,618
ALPHABET INC CAP STK CL C 02079K107   9,159,000 103,223 SH   DFND 6 0 0 103,223
ALPHABET INC CAP STK CL C 02079K107   19,145,000 215,771 SH   DFND 8 0 0 215,771
ALPHABET INC CAP STK CL C 02079K107   16,871,000 190,156 SH   DFND 99 0 0 190,156
ALPHABET INC CALL CAP STK CL A 02079K905   10,000 26 SH Call DFND 8 0 0 26
ALPHATEC HLDGS INC COM NEW 02081G201   1,000 84 SH   DFND 2 0 0 84
ALPHATEC HLDGS INC COM NEW 02081G201   4,000 300 SH   DFND 8 0 0 300
ALPHATEC HLDGS INC COM NEW 02081G201   24,000 1,963 SH   DFND 99 0 0 1,963
ALPINE 4 HOLDINGS INC CL A 02083E105   1,000 2,500 SH   DFND 8 0 0 2,500
ALPINE INCOME PPTY TR INC COM 02083X103   4,000 200 SH   DFND 1 0 0 200
ALPINE INCOME PPTY TR INC COM 02083X103   2,000 100 SH   DFND 2 0 0 100
ALPINE INCOME PPTY TR INC COM 02083X103   1,000 41 SH   DFND 99 0 0 41
ALPS ETF TR ALERIAN ENERGY 00162Q676   180,000 8,500 SH   DFND 1 0 0 8,500
ALPS ETF TR ALERIAN ENERGY 00162Q676   18,000 868 SH   DFND 2 0 0 868
ALPS ETF TR ALERIAN ENERGY 00162Q676   56,000 2,650 SH   DFND 8 0 0 2,650
ALPS ETF TR ALERIAN MLP 00162Q452   6,468,000 169,874 SH   DFND 1 0 0 169,874
ALPS ETF TR ALERIAN MLP 00162Q452   3,941,000 103,502 SH   DFND 2 0 0 103,502
ALPS ETF TR ALERIAN MLP 00162Q452   282,000 7,398 SH   DFND 6 0 0 7,398
ALPS ETF TR ALERIAN MLP 00162Q452   995,000 26,127 SH   DFND 8 0 0 26,127
ALPS ETF TR ALERIAN MLP 00162Q452   331,000 8,672 SH   DFND 99 0 0 8,672
ALPS ETF TR BARRONS 400 ETF 00162Q726   60,000 1,132 SH   DFND 1 0 0 1,132
ALPS ETF TR BARRONS 400 ETF 00162Q726   38,000 722 SH   DFND 6 0 0 722
ALPS ETF TR CLEAN ENERGY 00162Q460   153,000 3,361 SH   DFND 1 0 0 3,361
ALPS ETF TR CLEAN ENERGY 00162Q460   75,000 1,643 SH   DFND 6 0 0 1,643
ALPS ETF TR CLEAN ENERGY 00162Q460   339,000 7,445 SH   DFND 8 0 0 7,445
ALPS ETF TR CLEAN ENERGY 00162Q460   23,000 516 SH   DFND 99 0 0 516
ALPS ETF TR DISRUPTIVE TECH 00162Q478   67,000 2,005 SH   DFND 1 0 0 2,005
ALPS ETF TR DISRUPTIVE TECH 00162Q478   29,000 871 SH   DFND 2 0 0 871
ALPS ETF TR DISRUPTIVE TECH 00162Q478   27,000 825 SH   DFND 6 0 0 825
ALPS ETF TR DISRUPTIVE TECH 00162Q478   2,000 61 SH   DFND 8 0 0 61
ALPS ETF TR EM SECT DIV DG 00162Q668   7,000 330 SH   DFND 6 0 0 330
ALPS ETF TR EQUAL SEC ETF 00162Q205   587,000 6,133 SH   DFND 1 0 0 6,133
ALPS ETF TR EQUAL SEC ETF 00162Q205   30,000 315 SH   DFND 2 0 0 315
ALPS ETF TR EQUAL SEC ETF 00162Q205   59,000 620 SH   DFND 8 0 0 620
ALPS ETF TR HILLMAN ACTIVE 00162Q437   57,000 2,744 SH   DFND 99 0 0 2,744
ALPS ETF TR INTL SEC DV DOG 00162Q718   1,000 36 SH   DFND 1 0 0 36
ALPS ETF TR INTL SEC DV DOG 00162Q718   117,000 4,600 SH   DFND 2 0 0 4,600
ALPS ETF TR MED BREAKTHGH 00162Q593   21,000 694 SH   DFND 1 0 0 694
ALPS ETF TR MED BREAKTHGH 00162Q593   17,000 533 SH   DFND 2 0 0 533
ALPS ETF TR MED BREAKTHGH 00162Q593   3,000 100 SH   DFND 6 0 0 100
ALPS ETF TR MED BREAKTHGH 00162Q593   9,000 306 SH   DFND 8 0 0 306
ALPS ETF TR OSHARES EUR QLT 00162Q379   85,000 3,615 SH   DFND 8 0 0 3,615
ALPS ETF TR OSHARES US QUALT 00162Q387   195,000 4,708 SH   DFND 1 0 0 4,708
ALPS ETF TR OSHARES US QUALT 00162Q387   363,000 8,758 SH   DFND 2 0 0 8,758
ALPS ETF TR OSHARES US QUALT 00162Q387   556,000 13,421 SH   DFND 6 0 0 13,421
ALPS ETF TR OSHARES US QUALT 00162Q387   62,000 1,486 SH   DFND 8 0 0 1,486
ALPS ETF TR OSHARES US QUALT 00162Q387   453,000 10,944 SH   DFND 99 0 0 10,944
ALPS ETF TR OSHARES US SMLCP 00162Q395   217,000 6,465 SH   DFND 1 0 0 6,465
ALPS ETF TR OSHARES US SMLCP 00162Q395   114,000 3,390 SH   DFND 2 0 0 3,390
ALPS ETF TR OSHARES US SMLCP 00162Q395   7,000 200 SH   DFND 6 0 0 200
ALPS ETF TR OSHARES US SMLCP 00162Q395   49,000 1,447 SH   DFND 8 0 0 1,447
ALPS ETF TR OSHARES US SMLCP 00162Q395   29,000 864 SH   DFND 99 0 0 864
ALPS ETF TR OSHS GBL INTER 00162Q361   67,000 2,779 SH   DFND 1 0 0 2,779
ALPS ETF TR OSHS GBL INTER 00162Q361   419,000 17,238 SH   DFND 2 0 0 17,238
ALPS ETF TR OSHS GBL INTER 00162Q361   16,000 666 SH   DFND 6 0 0 666
ALPS ETF TR OSHS GBL INTER 00162Q361   3,000 116 SH   DFND 99 0 0 116
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   19,000 500 SH   DFND 1 0 0 500
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   0 7 SH   DFND 2 0 0 7
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   95,000 2,527 SH   DFND 8 0 0 2,527
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   8,000 223 SH   DFND 99 0 0 223
ALPS ETF TR RIVERFRNT DYMC 00162Q528   0 9 SH   DFND 2 0 0 9
ALPS ETF TR RIVERFRNT DYMC 00162Q528   121,000 2,875 SH   DFND 6 0 0 2,875
ALPS ETF TR RIVERFRNT FLEX 00162Q510   1,261,000 31,326 SH   DFND 6 0 0 31,326
ALPS ETF TR RIVERFRONT DYM 00162Q536   135,000 6,100 SH   DFND 6 0 0 6,100
ALPS ETF TR RIVRFRNT STR INC 00162Q783   396,000 17,520 SH   DFND 1 0 0 17,520
ALPS ETF TR RIVRFRNT STR INC 00162Q783   4,000 176 SH   DFND 2 0 0 176
ALPS ETF TR RIVRFRNT STR INC 00162Q783   35,000 1,530 SH   DFND 6 0 0 1,530
ALPS ETF TR RIVRFRNT STR INC 00162Q783   321,000 14,177 SH   DFND 8 0 0 14,177
ALPS ETF TR RIVRFRNT STR INC 00162Q783   209,000 9,224 SH   DFND 99 0 0 9,224
ALPS ETF TR SECTR DIV DOGS 00162Q858   55,000 1,075 SH   DFND 1 0 0 1,075
ALPS ETF TR SECTR DIV DOGS 00162Q858   928,000 18,029 SH   DFND 2 0 0 18,029
ALPS ETF TR SECTR DIV DOGS 00162Q858   123,000 2,398 SH   DFND 6 0 0 2,398
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,212,000 23,546 SH   DFND 8 0 0 23,546
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   5,000 400 SH   DFND 1 0 0 400
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   7,000 561 SH   DFND 99 0 0 561
ALTAIR ENGR INC COM CL A 021369103   0 8 SH   DFND 1 0 0 8
ALTAIR ENGR INC COM CL A 021369103   115,000 2,540 SH   DFND 2 0 0 2,540
ALTAIR ENGR INC COM CL A 021369103   56,000 1,231 SH   DFND 99 0 0 1,231
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106   0 116 SH   DFND 1 0 0 116
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106   0 470 SH   DFND 6 0 0 470
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106   0 237 SH   DFND 8 0 0 237
ALTERYX INC COM CL A 02156B103   21,000 406 SH   DFND 1 0 0 406
ALTERYX INC COM CL A 02156B103   59,000 1,155 SH   DFND 2 0 0 1,155
ALTERYX INC COM CL A 02156B103   9,000 180 SH   DFND 6 0 0 180
ALTERYX INC COM CL A 02156B103   69,000 1,363 SH   DFND 8 0 0 1,363
ALTERYX INC COM CL A 02156B103   27,000 523 SH   DFND 99 0 0 523
ALTICE USA INC CL A 02156K103   0 103 SH   DFND 2 0 0 103
ALTICE USA INC CL A 02156K103   4,000 948 SH   DFND 99 0 0 948
ALTIMMUNE INC COM NEW 02155H200   0 3 SH   DFND 1 0 0 3
ALTIMMUNE INC COM NEW 02155H200   53,000 3,214 SH   DFND 6 0 0 3,214
ALTISOURCE ASSET MGMT CORP COM 02153X108   0 5 SH   DFND 1 0 0 5
ALTO INGREDIENTS INC COM 021513106   0 2 SH   DFND 1 0 0 2
ALTO INGREDIENTS INC COM 021513106   1,000 234 SH   DFND 2 0 0 234
ALTO INGREDIENTS INC COM 021513106   239,000 83,113 SH   DFND 6 0 0 83,113
ALTO INGREDIENTS INC COM 021513106   13,000 4,658 SH   DFND 8 0 0 4,658
ALTRA INDL MOTION CORP COM 02208R106   15,000 246 SH   DFND 1 0 0 246
ALTRA INDL MOTION CORP COM 02208R106   0 6 SH   DFND 2 0 0 6
ALTRA INDL MOTION CORP COM 02208R106   4,000 60 SH   DFND 6 0 0 60
ALTRA INDL MOTION CORP COM 02208R106   4,000 60 SH   DFND 8 0 0 60
ALTRA INDL MOTION CORP COM 02208R106   655,000 10,972 SH   DFND 99 0 0 10,972
ALTRIA GROUP INC COM 02209S103   6,762,000 147,793 SH   DFND 1 0 0 147,793
ALTRIA GROUP INC COM 02209S103   11,901,000 260,267 SH   DFND 2 0 0 260,267
ALTRIA GROUP INC COM 02209S103   4,506,000 98,562 SH   DFND 6 0 0 98,562
ALTRIA GROUP INC COM 02209S103   9,710,000 212,343 SH   DFND 8 0 0 212,343
ALTRIA GROUP INC COM 02209S103   16,967,000 370,906 SH   DFND 99 0 0 370,906
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   90,000 3,507 SH   DFND 8 0 0 3,507
AMALGAMATED FINANCIAL CORP COM 022671101   5,000 200 SH   DFND 99 0 0 200
AMARIN CORP PLC SPONS ADR NEW 023111206   42,000 34,857 SH   DFND 1 0 0 34,857
AMARIN CORP PLC SPONS ADR NEW 023111206   27,000 22,082 SH   DFND 2 0 0 22,082
AMARIN CORP PLC SPONS ADR NEW 023111206   4,000 3,564 SH   DFND 6 0 0 3,564
AMARIN CORP PLC SPONS ADR NEW 023111206   6,000 5,048 SH   DFND 8 0 0 5,048
AMAZON COM INC COM 023135106   35,353,000 420,872 SH   DFND 1 0 0 420,872
AMAZON COM INC COM 023135106   38,018,000 452,594 SH   DFND 2 0 0 452,594
AMAZON COM INC COM 023135106   18,724,000 222,904 SH   DFND 6 0 0 222,904
AMAZON COM INC COM 023135106   52,957,000 630,431 SH   DFND 8 0 0 630,431
AMAZON COM INC COM 023135106   40,485,000 481,959 SH   DFND 99 0 0 481,959
AMAZON COM INC CALL COM 023135906   13,000 10 SH Call DFND 8 0 0 10
AMBARELLA INC SHS G037AX101   195,000 2,372 SH   DFND 1 0 0 2,372
AMBARELLA INC SHS G037AX101   263,000 3,195 SH   DFND 2 0 0 3,195
AMBARELLA INC SHS G037AX101   29,000 350 SH   DFND 6 0 0 350
AMBARELLA INC SHS G037AX101   29,000 354 SH   DFND 8 0 0 354
AMBARELLA INC SHS G037AX101   157,000 1,920 SH   DFND 99 0 0 1,920
AMBEV SA SPONSORED ADR 02319V103   46,000 16,945 SH   DFND 1 0 0 16,945
AMBEV SA SPONSORED ADR 02319V103   5,000 1,738 SH   DFND 6 0 0 1,738
AMBEV SA SPONSORED ADR 02319V103   320,000 117,706 SH   DFND 8 0 0 117,706
AMBEV SA SPONSORED ADR 02319V103   149,000 54,852 SH   DFND 99 0 0 54,852
AMC ENTMT HLDGS INC CL A COM 00165C104   18,000 4,284 SH   DFND 1 0 0 4,284
AMC ENTMT HLDGS INC CL A COM 00165C104   278,000 68,233 SH   DFND 2 0 0 68,233
AMC ENTMT HLDGS INC CL A COM 00165C104   24,000 5,957 SH   DFND 6 0 0 5,957
AMC ENTMT HLDGS INC CL A COM 00165C104   16,000 4,000 SH   DFND 8 0 0 4,000
AMC ENTMT HLDGS INC CL A COM 00165C104   5,000 1,293 SH   DFND 99 0 0 1,293
AMC NETWORKS INC CL A 00164V103   3,000 200 SH   DFND 1 0 0 200
AMC NETWORKS INC CL A 00164V103   14,000 859 SH   DFND 2 0 0 859
AMC NETWORKS INC CL A 00164V103   0 5 SH   DFND 8 0 0 5
AMC NETWORKS INC CL A 00164V103   22,000 1,389 SH   DFND 99 0 0 1,389
AMCON DISTRG CO COM NEW 02341Q205   11,000 60 SH   DFND 1 0 0 60
AMCOR PLC ORD G0250X107   153,000 12,844 SH   DFND 1 0 0 12,844
AMCOR PLC ORD G0250X107   1,576,000 132,327 SH   DFND 2 0 0 132,327
AMCOR PLC ORD G0250X107   29,000 2,474 SH   DFND 8 0 0 2,474
AMCOR PLC ORD G0250X107   2,814,000 236,330 SH   DFND 99 0 0 236,330
AMDOCS LTD SHS G02602103   208,000 2,289 SH   DFND 1 0 0 2,289
AMDOCS LTD SHS G02602103   114,000 1,261 SH   DFND 2 0 0 1,261
AMDOCS LTD SHS G02602103   62,000 678 SH   DFND 6 0 0 678
AMDOCS LTD SHS G02602103   49,000 540 SH   DFND 8 0 0 540
AMDOCS LTD SHS G02602103   6,311,000 69,395 SH   DFND 99 0 0 69,395
AMEDISYS INC COM 023436108   48,000 571 SH   DFND 1 0 0 571
AMEDISYS INC COM 023436108   1,000 6 SH   DFND 2 0 0 6
AMEDISYS INC COM 023436108   5,000 61 SH   DFND 6 0 0 61
AMEDISYS INC COM 023436108   10,000 125 SH   DFND 8 0 0 125
AMEDISYS INC COM 023436108   528,000 6,324 SH   DFND 99 0 0 6,324
AMER SOFTWARE INC CL A 029683109   1,000 56 SH   DFND 2 0 0 56
AMER SOFTWARE INC CL A 029683109   176,000 12,000 SH   DFND 8 0 0 12,000
AMER SOFTWARE INC CL A 029683109   58,000 3,972 SH   DFND 99 0 0 3,972
AMER STATES WTR CO COM 029899101   2,000 21 SH   DFND 1 0 0 21
AMER STATES WTR CO COM 029899101   209,000 2,254 SH   DFND 2 0 0 2,254
AMER STATES WTR CO COM 029899101   40,000 432 SH   DFND 6 0 0 432
AMER STATES WTR CO COM 029899101   42,000 450 SH   DFND 8 0 0 450
AMER STATES WTR CO COM 029899101   17,000 184 SH   DFND 99 0 0 184
AMEREN CORP COM 023608102   2,384,000 26,805 SH   DFND 1 0 0 26,805
AMEREN CORP COM 023608102   35,000 399 SH   DFND 2 0 0 399
AMEREN CORP COM 023608102   459,000 5,157 SH   DFND 6 0 0 5,157
AMEREN CORP COM 023608102   606,000 6,813 SH   DFND 8 0 0 6,813
AMEREN CORP COM 023608102   1,082,000 12,164 SH   DFND 99 0 0 12,164
AMERESCO INC CL A 02361E108   6,000 100 SH   DFND 1 0 0 100
AMERESCO INC CL A 02361E108   1,000 23 SH   DFND 2 0 0 23
AMERESCO INC CL A 02361E108   0 3 SH   DFND 6 0 0 3
AMERESCO INC CL A 02361E108   441,000 7,706 SH   DFND 99 0 0 7,706
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   27,000 1,503 SH   DFND 1 0 0 1,503
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   5,000 295 SH   DFND 2 0 0 295
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   20,000 1,111 SH   DFND 6 0 0 1,111
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   78,000 4,268 SH   DFND 8 0 0 4,268
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   330,000 18,138 SH   DFND 99 0 0 18,138
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204   0 8 SH   DFND 2 0 0 8
AMERICAN AIRLS GROUP INC COM 02376R102   534,000 41,991 SH   DFND 1 0 0 41,991
AMERICAN AIRLS GROUP INC COM 02376R102   255,000 19,986 SH   DFND 2 0 0 19,986
AMERICAN AIRLS GROUP INC COM 02376R102   43,000 3,386 SH   DFND 6 0 0 3,386
AMERICAN AIRLS GROUP INC COM 02376R102   374,000 29,373 SH   DFND 8 0 0 29,373
AMERICAN AIRLS GROUP INC COM 02376R102   13,000 961 SH   DFND 99 0 0 961
AMERICAN ASSETS TR INC COM 024013104   1,000 31 SH   DFND 2 0 0 31
AMERICAN ASSETS TR INC COM 024013104   242,000 9,165 SH   DFND 99 0 0 9,165
AMERICAN AXLE & MFG HLDGS IN COM 024061103   6,000 798 SH   DFND 99 0 0 798
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,000 65 SH   DFND 1 0 0 65
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   677,000 13,416 SH   DFND 8 0 0 13,416
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   6,000 127 SH   DFND 1 0 0 127
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   651,000 14,370 SH   DFND 8 0 0 14,370
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   3,000 61 SH   DFND 1 0 0 61
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   250,000 5,112 SH   DFND 6 0 0 5,112
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   4,000 82 SH   DFND 99 0 0 82
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   70,000 1,553 SH   DFND 8 0 0 1,553
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   146,000 2,738 SH   DFND 8 0 0 2,738
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   79,000 1,479 SH   DFND 99 0 0 1,479
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   10,000 182 SH   DFND 1 0 0 182
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   886,000 15,998 SH   DFND 8 0 0 15,998
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   0 2 SH   DFND 99 0 0 2
AMERICAN CENTY ETF TR LOW VOLATILITY 025072513   106,000 2,500 SH   DFND 1 0 0 2,500
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   183,000 3,169 SH   DFND 1 0 0 3,169
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   623,000 10,793 SH   DFND 8 0 0 10,793
AMERICAN CENTY ETF TR STOXX US QUALT 025072208   130,000 2,723 SH   DFND 1 0 0 2,723
AMERICAN CENTY ETF TR US EQT ETF 025072885   136,000 2,000 SH   DFND 1 0 0 2,000
AMERICAN CENTY ETF TR US EQT ETF 025072885   7,000 102 SH   DFND 8 0 0 102
AMERICAN CENTY ETF TR US SML CP VALU 025072877   312,000 4,188 SH   DFND 1 0 0 4,188
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,176,000 56,045 SH   DFND 2 0 0 56,045
AMERICAN CENTY ETF TR US SML CP VALU 025072877   76,000 1,018 SH   DFND 6 0 0 1,018
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,659,000 22,260 SH   DFND 8 0 0 22,260
AMERICAN CENTY ETF TR US SML CP VALU 025072877   371,000 4,946 SH   DFND 99 0 0 4,946
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   10,000 687 SH   DFND 1 0 0 687
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   510,000 36,569 SH   DFND 2 0 0 36,569
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,000 66 SH   DFND 6 0 0 66
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   145,000 10,415 SH   DFND 8 0 0 10,415
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   25,000 1,814 SH   DFND 99 0 0 1,814
AMERICAN ELEC PWR CO INC COM 025537101   3,026,000 31,822 SH   DFND 1 0 0 31,822
AMERICAN ELEC PWR CO INC COM 025537101   2,431,000 25,559 SH   DFND 2 0 0 25,559
AMERICAN ELEC PWR CO INC COM 025537101   2,783,000 29,309 SH   DFND 6 0 0 29,309
AMERICAN ELEC PWR CO INC COM 025537101   1,579,000 16,624 SH   DFND 8 0 0 16,624
AMERICAN ELEC PWR CO INC COM 025537101   2,539,000 26,726 SH   DFND 99 0 0 26,726
AMERICAN EQTY INVT LIFE HLD COM 025676206   220,000 4,839 SH   DFND 2 0 0 4,839
AMERICAN EQTY INVT LIFE HLD COM 025676206   8,000 183 SH   DFND 6 0 0 183
AMERICAN EQTY INVT LIFE HLD COM 025676206   99,000 2,160 SH   DFND 8 0 0 2,160
AMERICAN EQTY INVT LIFE HLD COM 025676206   79,000 1,723 SH   DFND 99 0 0 1,723
AMERICAN EXPRESS CO COM 025816109   2,730,000 18,447 SH   DFND 1 0 0 18,447
AMERICAN EXPRESS CO COM 025816109   4,721,000 31,948 SH   DFND 2 0 0 31,948
AMERICAN EXPRESS CO COM 025816109   593,000 4,013 SH   DFND 6 0 0 4,013
AMERICAN EXPRESS CO COM 025816109   2,157,000 14,599 SH   DFND 8 0 0 14,599
AMERICAN EXPRESS CO COM 025816109   7,160,000 48,431 SH   DFND 99 0 0 48,431
AMERICAN EXPRESS CO CALL COM 025816909   2,000 1 SH Call DFND 8 0 0 1
AMERICAN FINL GROUP INC OHIO COM 025932104   10,000 73 SH   DFND 1 0 0 73
AMERICAN FINL GROUP INC OHIO COM 025932104   18,000 128 SH   DFND 2 0 0 128
AMERICAN FINL GROUP INC OHIO COM 025932104   322,000 2,346 SH   DFND 8 0 0 2,346
AMERICAN FINL GROUP INC OHIO COM 025932104   1,125,000 8,188 SH   DFND 99 0 0 8,188
AMERICAN HOMES 4 RENT CL A 02665T306   3,000 115 SH   DFND 1 0 0 115
AMERICAN HOMES 4 RENT CL A 02665T306   30,000 989 SH   DFND 2 0 0 989
AMERICAN HOMES 4 RENT CL A 02665T306   112,000 3,725 SH   DFND 6 0 0 3,725
AMERICAN HOMES 4 RENT CL A 02665T306   4,000 146 SH   DFND 8 0 0 146
AMERICAN HOMES 4 RENT CL A 02665T306   557,000 18,470 SH   DFND 99 0 0 18,470
AMERICAN INTL GROUP INC COM NEW 026874784   253,000 4,002 SH   DFND 1 0 0 4,002
AMERICAN INTL GROUP INC COM NEW 026874784   518,000 8,192 SH   DFND 2 0 0 8,192
AMERICAN INTL GROUP INC COM NEW 026874784   35,000 553 SH   DFND 6 0 0 553
AMERICAN INTL GROUP INC COM NEW 026874784   213,000 3,370 SH   DFND 8 0 0 3,370
AMERICAN INTL GROUP INC COM NEW 026874784   1,703,000 26,921 SH   DFND 99 0 0 26,921
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1,000 101 SH   DFND 1 0 0 101
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,000 237 SH   DFND 2 0 0 237
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1,000 70 SH   DFND 6 0 0 70
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,000 224 SH   DFND 1 0 0 224
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   3,000 765 SH   DFND 2 0 0 765
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   0 2 SH   DFND 6 0 0 2
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   0 62 SH   DFND 8 0 0 62
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   0 87 SH   DFND 99 0 0 87
AMERICAN TOWER CORP NEW COM 03027X100   1,488,000 6,999 SH   DFND 1 0 0 6,999
AMERICAN TOWER CORP NEW COM 03027X100   2,205,000 10,393 SH   DFND 2 0 0 10,393
AMERICAN TOWER CORP NEW COM 03027X100   900,000 4,236 SH   DFND 6 0 0 4,236
AMERICAN TOWER CORP NEW COM 03027X100   2,198,000 10,362 SH   DFND 8 0 0 10,362
AMERICAN TOWER CORP NEW COM 03027X100   10,155,000 47,816 SH   DFND 99 0 0 47,816
AMERICAN VANGUARD CORP COM 030371108   57,000 2,640 SH   DFND 99 0 0 2,640
AMERICAN WELL CORP CL A 03044L105   1,000 215 SH   DFND 1 0 0 215
AMERICAN WELL CORP CL A 03044L105   8,000 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   16,000 335 SH   DFND 1 0 0 335
AMERICAN WOODMARK CORPORATIO COM 030506109   137,000 2,794 SH   DFND 8 0 0 2,794
AMERICAN WOODMARK CORPORATIO COM 030506109   80,000 1,635 SH   DFND 99 0 0 1,635
AMERICAN WTR WKS CO INC NEW COM 030420103   1,028,000 6,724 SH   DFND 1 0 0 6,724
AMERICAN WTR WKS CO INC NEW COM 030420103   2,214,000 14,520 SH   DFND 2 0 0 14,520
AMERICAN WTR WKS CO INC NEW COM 030420103   995,000 6,526 SH   DFND 6 0 0 6,526
AMERICAN WTR WKS CO INC NEW COM 030420103   558,000 3,657 SH   DFND 8 0 0 3,657
AMERICAN WTR WKS CO INC NEW COM 030420103   2,453,000 16,083 SH   DFND 99 0 0 16,083
AMERICAS GOLD AND SILVER COR COM 03062D100   1,000 1,072 SH   DFND 1 0 0 1,072
AMERICOLD REALTY TRUST INC COM 03064D108   2,000 90 SH   DFND 1 0 0 90
AMERICOLD REALTY TRUST INC COM 03064D108   35,000 1,220 SH   DFND 2 0 0 1,220
AMERICOLD REALTY TRUST INC COM 03064D108   14,000 480 SH   DFND 8 0 0 480
AMERICOLD REALTY TRUST INC COM 03064D108   1,153,000 40,714 SH   DFND 99 0 0 40,714
AMERIPRISE FINL INC COM 03076C106   287,000 912 SH   DFND 1 0 0 912
AMERIPRISE FINL INC COM 03076C106   780,000 2,502 SH   DFND 2 0 0 2,502
AMERIPRISE FINL INC COM 03076C106   31,000 100 SH   DFND 6 0 0 100
AMERIPRISE FINL INC COM 03076C106   403,000 1,294 SH   DFND 8 0 0 1,294
AMERIPRISE FINL INC COM 03076C106   18,153,000 58,155 SH   DFND 99 0 0 58,155
AMERIS BANCORP COM 03076K108   3,000 58 SH   DFND 1 0 0 58
AMERIS BANCORP COM 03076K108   6,000 125 SH   DFND 8 0 0 125
AMERIS BANCORP COM 03076K108   120,000 2,534 SH   DFND 99 0 0 2,534
AMERISAFE INC COM 03071H100   1,000 25 SH   DFND 1 0 0 25
AMERISAFE INC COM 03071H100   10,000 200 SH   DFND 2 0 0 200
AMERISAFE INC COM 03071H100   56,000 1,074 SH   DFND 99 0 0 1,074
AMERISOURCEBERGEN CORP COM 03073E105   1,232,000 7,425 SH   DFND 1 0 0 7,425
AMERISOURCEBERGEN CORP COM 03073E105   263,000 1,589 SH   DFND 2 0 0 1,589
AMERISOURCEBERGEN CORP COM 03073E105   71,000 428 SH   DFND 6 0 0 428
AMERISOURCEBERGEN CORP COM 03073E105   3,205,000 19,335 SH   DFND 8 0 0 19,335
AMERISOURCEBERGEN CORP COM 03073E105   4,866,000 29,356 SH   DFND 99 0 0 29,356
AMES NATL CORP COM 031001100   2,000 100 SH   DFND 8 0 0 100
AMETEK INC COM 031100100   552,000 3,945 SH   DFND 1 0 0 3,945
AMETEK INC COM 031100100   18,000 126 SH   DFND 2 0 0 126
AMETEK INC COM 031100100   31,000 220 SH   DFND 6 0 0 220
AMETEK INC COM 031100100   561,000 4,013 SH   DFND 8 0 0 4,013
AMETEK INC COM 031100100   1,946,000 13,916 SH   DFND 99 0 0 13,916
AMGEN INC COM 031162100   5,457,000 20,723 SH   DFND 1 0 0 20,723
AMGEN INC COM 031162100   4,564,000 17,330 SH   DFND 2 0 0 17,330
AMGEN INC COM 031162100   1,429,000 5,435 SH   DFND 6 0 0 5,435
AMGEN INC COM 031162100   5,474,000 20,826 SH   DFND 8 0 0 20,826
AMGEN INC COM 031162100   19,788,000 75,119 SH   DFND 99 0 0 75,119
AMICUS THERAPEUTICS INC COM 03152W109   0 35 SH   DFND 2 0 0 35
AMICUS THERAPEUTICS INC COM 03152W109   1,000 113 SH   DFND 6 0 0 113
AMICUS THERAPEUTICS INC COM 03152W109   98,000 7,997 SH   DFND 99 0 0 7,997
AMKOR TECHNOLOGY INC COM 031652100   7,000 273 SH   DFND 1 0 0 273
AMKOR TECHNOLOGY INC COM 031652100   22,000 912 SH   DFND 2 0 0 912
AMKOR TECHNOLOGY INC COM 031652100   6,000 268 SH   DFND 6 0 0 268
AMKOR TECHNOLOGY INC COM 031652100   189,000 7,877 SH   DFND 99 0 0 7,877
AMMO INC COM 00175J107   30,000 17,475 SH   DFND 1 0 0 17,475
AMMO INC COM 00175J107   4,000 2,458 SH   DFND 2 0 0 2,458
AMMO INC COM 00175J107   4,000 2,465 SH   DFND 8 0 0 2,465
AMMO INC COM 00175J107   3,000 1,647 SH   DFND 99 0 0 1,647
AMN HEALTHCARE SVCS INC COM 001744101   140,000 1,359 SH   DFND 1 0 0 1,359
AMN HEALTHCARE SVCS INC COM 001744101   329,000 3,197 SH   DFND 2 0 0 3,197
AMN HEALTHCARE SVCS INC COM 001744101   255,000 2,482 SH   DFND 6 0 0 2,482
AMN HEALTHCARE SVCS INC COM 001744101   91,000 889 SH   DFND 8 0 0 889
AMN HEALTHCARE SVCS INC COM 001744101   1,385,000 13,476 SH   DFND 99 0 0 13,476
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   27,000 13,300 SH   DFND 1 0 0 13,300
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,000 114 SH   DFND 1 0 0 114
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,000 45 SH   DFND 2 0 0 45
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5,000 188 SH   DFND 99 0 0 188
AMPHENOL CORP NEW CL A 032095101   163,000 2,131 SH   DFND 1 0 0 2,131
AMPHENOL CORP NEW CL A 032095101   29,000 371 SH   DFND 2 0 0 371
AMPHENOL CORP NEW CL A 032095101   24,000 318 SH   DFND 6 0 0 318
AMPHENOL CORP NEW CL A 032095101   566,000 7,439 SH   DFND 8 0 0 7,439
AMPHENOL CORP NEW CL A 032095101   8,639,000 113,402 SH   DFND 99 0 0 113,402
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   0 134 SH   DFND 1 0 0 134
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   0 981 SH   DFND 2 0 0 981
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   0 842 SH   DFND 8 0 0 842
AMPLIFY ENERGY CORP NEW COM 03212B103   0 19 SH   DFND 8 0 0 19
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   33,000 2,829 SH   DFND 1 0 0 2,829
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   26,000 2,237 SH   DFND 2 0 0 2,237
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   5,000 400 SH   DFND 6 0 0 400
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   29,000 2,445 SH   DFND 8 0 0 2,445
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   3,000 256 SH   DFND 99 0 0 256
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   309,000 12,664 SH   DFND 1 0 0 12,664
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   19,000 771 SH   DFND 6 0 0 771
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   62,000 2,524 SH   DFND 8 0 0 2,524
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   58,000 2,385 SH   DFND 99 0 0 2,385
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   4,000 265 SH   DFND 1 0 0 265
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,000 193 SH   DFND 8 0 0 193
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   0 29 SH   DFND 99 0 0 29
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   627,000 17,467 SH   DFND 1 0 0 17,467
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,084,000 113,907 SH   DFND 2 0 0 113,907
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,199,000 33,438 SH   DFND 6 0 0 33,438
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,104,000 86,558 SH   DFND 8 0 0 86,558
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   64,000 1,807 SH   DFND 99 0 0 1,807
AMPLIFY ETF TR HIGH INCOME 032108847   759,000 65,166 SH   DFND 1 0 0 65,166
AMPLIFY ETF TR HIGH INCOME 032108847   3,501,000 300,541 SH   DFND 2 0 0 300,541
AMPLIFY ETF TR HIGH INCOME 032108847   56,000 4,780 SH   DFND 6 0 0 4,780
AMPLIFY ETF TR HIGH INCOME 032108847   22,000 1,894 SH   DFND 8 0 0 1,894
AMPLIFY ETF TR INFLATION FIGHTE 032108748   8,000 370 SH   DFND 2 0 0 370
AMPLIFY ETF TR NAT RES DIVIDEND 032108730   114,000 4,427 SH   DFND 1 0 0 4,427
AMPLIFY ETF TR ONLIN RETL ETF 032108102   1,000 38 SH   DFND 1 0 0 38
AMPLIFY ETF TR ONLIN RETL ETF 032108102   20,000 525 SH   DFND 2 0 0 525
AMPLIFY ETF TR ONLIN RETL ETF 032108102   210,000 5,383 SH   DFND 6 0 0 5,383
AMPLIFY ETF TR ONLIN RETL ETF 032108102   34,000 883 SH   DFND 8 0 0 883
AMPLIFY ETF TR ONLIN RETL ETF 032108102   2,000 64 SH   DFND 99 0 0 64
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   3,000 540 SH   DFND 8 0 0 540
AMPLITECH GROUP INC COM NEW 03211Q200   1,000 325 SH   DFND 1 0 0 325
AMPLITUDE INC COM CL A 03213A104   7,000 597 SH   DFND 6 0 0 597
AMREP CORP COM 032159105   3,000 240 SH   DFND 1 0 0 240
AMRYT PHARMA PLC SPONSORED ADS 03217L106   1,000 91 SH   DFND 6 0 0 91
AMTD IDEA GROUP SPONSORED ADS 00180G205   32,000 18,000 SH   DFND 2 0 0 18,000
AMTECH SYS INC COM PAR $0.01N 032332504   0 1 SH   DFND 2 0 0 1
AMTECH SYS INC COM PAR $0.01N 032332504   0 3 SH   DFND 99 0 0 3
AMYLYX PHARMACEUTICALS INC COM 03237H101   37,000 1,000 SH   DFND 1 0 0 1,000
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,000 53 SH   DFND 99 0 0 53
AMYRIS INC COM NEW 03236M200   21,000 13,765 SH   DFND 1 0 0 13,765
AMYRIS INC COM NEW 03236M200   2,000 1,250 SH   DFND 2 0 0 1,250
AMYRIS INC COM NEW 03236M200   17,000 10,969 SH   DFND 6 0 0 10,969
AMYRIS INC COM NEW 03236M200   29,000 19,000 SH   DFND 8 0 0 19,000
AMYRIS INC COM NEW 03236M200   63,000 41,440 SH   DFND 99 0 0 41,440
ANALOG DEVICES INC COM 032654105   942,000 5,729 SH   DFND 1 0 0 5,729
ANALOG DEVICES INC COM 032654105   604,000 3,677 SH   DFND 2 0 0 3,677
ANALOG DEVICES INC COM 032654105   143,000 871 SH   DFND 6 0 0 871
ANALOG DEVICES INC COM 032654105   2,441,000 14,879 SH   DFND 8 0 0 14,879
ANALOG DEVICES INC COM 032654105   8,044,000 48,961 SH   DFND 99 0 0 48,961
ANALOG DEVICES INC CALL COM 032654905   4,000 1 SH Call DFND 8 0 0 1
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   19,000 2,000 SH   DFND 1 0 0 2,000
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   3,000 360 SH   DFND 8 0 0 360
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   15,000 1,581 SH   DFND 99 0 0 1,581
ANDERSONS INC COM 034164103   494,000 14,128 SH   DFND 1 0 0 14,128
ANDERSONS INC COM 034164103   4,000 100 SH   DFND 2 0 0 100
ANDERSONS INC COM 034164103   8,000 234 SH   DFND 99 0 0 234
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,000 89 SH   DFND 1 0 0 89
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   76,000 5,922 SH   DFND 8 0 0 5,922
ANGI INC COM CL A NEW 00183L102   1,000 300 SH   DFND 1 0 0 300
ANGI INC COM CL A NEW 00183L102   0 100 SH   DFND 6 0 0 100
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,000 58 SH   DFND 1 0 0 58
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   0 9 SH   DFND 2 0 0 9
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   0 20 SH   DFND 6 0 0 20
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   21,000 1,106 SH   DFND 99 0 0 1,106
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   517,000 8,622 SH   DFND 1 0 0 8,622
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   500,000 8,329 SH   DFND 2 0 0 8,329
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   303,000 5,054 SH   DFND 6 0 0 5,054
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   920,000 15,309 SH   DFND 8 0 0 15,309
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,081,000 51,320 SH   DFND 99 0 0 51,320
ANI PHARMACEUTICALS INC COM 00182C103   20,000 488 SH   DFND 99 0 0 488
ANIKA THERAPEUTICS INC COM 035255108   0 10 SH   DFND 2 0 0 10
ANIKA THERAPEUTICS INC COM 035255108   2,000 57 SH   DFND 99 0 0 57
ANIXA BIOSCIENCES INC COM 03528H109   4,000 900 SH   DFND 8 0 0 900
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,028,000 48,741 SH   DFND 1 0 0 48,741
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,917,000 90,933 SH   DFND 2 0 0 90,933
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   381,000 18,078 SH   DFND 6 0 0 18,078
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,602,000 170,787 SH   DFND 8 0 0 170,787
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   266,000 12,620 SH   DFND 99 0 0 12,620
ANNEXON INC COM 03589W102   26,000 5,000 SH   DFND 2 0 0 5,000
ANNOVIS BIO INC COM 03615A108   32,000 2,410 SH   DFND 6 0 0 2,410
ANSYS INC COM 03662Q105   37,000 153 SH   DFND 1 0 0 153
ANSYS INC COM 03662Q105   21,000 86 SH   DFND 2 0 0 86
ANSYS INC COM 03662Q105   34,000 142 SH   DFND 6 0 0 142
ANSYS INC COM 03662Q105   72,000 299 SH   DFND 8 0 0 299
ANSYS INC COM 03662Q105   5,125,000 21,215 SH   DFND 99 0 0 21,215
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106   3,000 5,084 SH   DFND 1 0 0 5,084
ANTERO MIDSTREAM CORP COM 03676B102   33,000 3,015 SH   DFND 1 0 0 3,015
ANTERO MIDSTREAM CORP COM 03676B102   15,000 1,400 SH   DFND 2 0 0 1,400
ANTERO MIDSTREAM CORP COM 03676B102   22,000 2,000 SH   DFND 6 0 0 2,000
ANTERO MIDSTREAM CORP COM 03676B102   70,000 6,512 SH   DFND 99 0 0 6,512
ANTERO RESOURCES CORP COM 03674X106   193,000 6,233 SH   DFND 1 0 0 6,233
ANTERO RESOURCES CORP COM 03674X106   1,000 25 SH   DFND 6 0 0 25
ANTERO RESOURCES CORP COM 03674X106   139,000 4,500 SH   DFND 8 0 0 4,500
ANTERO RESOURCES CORP COM 03674X106   81,000 2,616 SH   DFND 99 0 0 2,616
ANYWHERE REAL ESTATE INC COM 75605Y106   16,000 2,500 SH   DFND 1 0 0 2,500
ANYWHERE REAL ESTATE INC COM 75605Y106   0 1 SH   DFND 2 0 0 1
ANYWHERE REAL ESTATE INC COM 75605Y106   0 56 SH   DFND 8 0 0 56
ANYWHERE REAL ESTATE INC COM 75605Y106   1,000 126 SH   DFND 99 0 0 126
AON PLC SHS CL A G0403H108   172,000 572 SH   DFND 1 0 0 572
AON PLC SHS CL A G0403H108   431,000 1,435 SH   DFND 2 0 0 1,435
AON PLC SHS CL A G0403H108   156,000 520 SH   DFND 6 0 0 520
AON PLC SHS CL A G0403H108   362,000 1,207 SH   DFND 8 0 0 1,207
AON PLC SHS CL A G0403H108   6,434,000 21,427 SH   DFND 99 0 0 21,427
APA CORPORATION COM 03743Q108   1,120,000 23,992 SH   DFND 1 0 0 23,992
APA CORPORATION COM 03743Q108   682,000 14,596 SH   DFND 2 0 0 14,596
APA CORPORATION COM 03743Q108   214,000 4,586 SH   DFND 6 0 0 4,586
APA CORPORATION COM 03743Q108   247,000 5,298 SH   DFND 8 0 0 5,298
APA CORPORATION COM 03743Q108   1,615,000 34,591 SH   DFND 99 0 0 34,591
APARTMENT INCOME REIT CORP COM 03750L109   2,000 55 SH   DFND 2 0 0 55
APARTMENT INCOME REIT CORP COM 03750L109   59,000 1,714 SH   DFND 8 0 0 1,714
APARTMENT INCOME REIT CORP COM 03750L109   93,000 2,714 SH   DFND 99 0 0 2,714
APARTMENT INVT & MGMT CO CL A 03748R747   4,000 589 SH   DFND 1 0 0 589
APARTMENT INVT & MGMT CO CL A 03748R747   1,000 202 SH   DFND 8 0 0 202
APARTMENT INVT & MGMT CO CL A 03748R747   13,000 1,736 SH   DFND 99 0 0 1,736
APELLIS PHARMACEUTICALS INC COM 03753U106   18,000 359 SH   DFND 2 0 0 359
APELLIS PHARMACEUTICALS INC COM 03753U106   29,000 576 SH   DFND 99 0 0 576
API GROUP CORP COM STK 00187Y100   807,000 42,878 SH   DFND 8 0 0 42,878
API GROUP CORP COM STK 00187Y100   67,000 3,521 SH   DFND 99 0 0 3,521
APOGEE ENTERPRISES INC COM 037598109   1,000 27 SH   DFND 1 0 0 27
APOGEE ENTERPRISES INC COM 037598109   34,000 760 SH   DFND 2 0 0 760
APOGEE ENTERPRISES INC COM 037598109   24,000 550 SH   DFND 6 0 0 550
APOGEE ENTERPRISES INC COM 037598109   10,000 234 SH   DFND 8 0 0 234
APOGEE ENTERPRISES INC COM 037598109   17,000 393 SH   DFND 99 0 0 393
APOLLO COML REAL EST FIN INC COM 03762U105   363,000 33,718 SH   DFND 1 0 0 33,718
APOLLO COML REAL EST FIN INC COM 03762U105   512,000 47,550 SH   DFND 2 0 0 47,550
APOLLO COML REAL EST FIN INC COM 03762U105   7,000 633 SH   DFND 6 0 0 633
APOLLO COML REAL EST FIN INC COM 03762U105   105,000 9,771 SH   DFND 8 0 0 9,771
APOLLO COML REAL EST FIN INC COM 03762U105   12,000 1,148 SH   DFND 99 0 0 1,148
APOLLO GLOBAL MGMT INC COM 03769M106   3,090,000 48,430 SH   DFND 1 0 0 48,430
APOLLO GLOBAL MGMT INC COM 03769M106   419,000 6,567 SH   DFND 2 0 0 6,567
APOLLO GLOBAL MGMT INC COM 03769M106   57,000 900 SH   DFND 6 0 0 900
APOLLO GLOBAL MGMT INC COM 03769M106   539,000 8,454 SH   DFND 8 0 0 8,454
APOLLO GLOBAL MGMT INC COM 03769M106   1,289,000 20,181 SH   DFND 99 0 0 20,181
APOLLO MED HLDGS INC COM NEW 03763A207   5,000 172 SH   DFND 99 0 0 172
APOLLO SR FLOATING RATE FD I COM 037636107   32,000 2,554 SH   DFND 6 0 0 2,554
APOLLO SR FLOATING RATE FD I COM 037636107   9,000 709 SH   DFND 8 0 0 709
APOLLO SR FLOATING RATE FD I COM 037636107   24,000 1,939 SH   DFND 99 0 0 1,939
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110   5,000 471 SH   DFND 6 0 0 471
APOLLO TACTICAL INCOME FD IN COM 037638103   16,000 1,283 SH   DFND 1 0 0 1,283
APOLLO TACTICAL INCOME FD IN COM 037638103   3,000 253 SH   DFND 2 0 0 253
APOLLO TACTICAL INCOME FD IN COM 037638103   48,000 3,923 SH   DFND 8 0 0 3,923
APOLLO TACTICAL INCOME FD IN COM 037638103   7,000 559 SH   DFND 99 0 0 559
APPFOLIO INC COM CL A 03783C100   5,000 50 SH   DFND 1 0 0 50
APPFOLIO INC COM CL A 03783C100   17,000 162 SH   DFND 8 0 0 162
APPFOLIO INC COM CL A 03783C100   153,000 1,459 SH   DFND 99 0 0 1,459
APPHARVEST INC COM 03783T103   1,000 1,680 SH   DFND 1 0 0 1,680
APPHARVEST INC COM 03783T103   0 500 SH   DFND 2 0 0 500
APPHARVEST INC COM 03783T103   2,000 4,200 SH   DFND 6 0 0 4,200
APPHARVEST INC COM 03783T103   1,000 938 SH   DFND 8 0 0 938
APPIAN CORP CL A 03782L101   157,000 4,815 SH   DFND 1 0 0 4,815
APPIAN CORP CL A 03782L101   7,000 228 SH   DFND 2 0 0 228
APPIAN CORP CL A 03782L101   55,000 1,697 SH   DFND 6 0 0 1,697
APPIAN CORP CL A 03782L101   27,000 843 SH   DFND 8 0 0 843
APPIAN CORP CL A 03782L101   0 6 SH   DFND 99 0 0 6
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   69,000 4,333 SH   DFND 1 0 0 4,333
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   84,000 5,288 SH   DFND 2 0 0 5,288
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   6,000 400 SH   DFND 8 0 0 400
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   26,000 1,603 SH   DFND 99 0 0 1,603
APPLE INC COM 037833100   147,551,000 1,135,182 SH   DFND 1 0 0 1,135,182
APPLE INC COM 037833100   122,881,000 945,526 SH   DFND 2 0 0 945,526
APPLE INC COM 037833100   54,681,000 420,798 SH   DFND 6 0 0 420,798
APPLE INC COM 037833100   117,956,000 907,708 SH   DFND 8 0 0 907,708
APPLE INC COM 037833100   65,233,000 501,792 SH   DFND 99 0 0 501,792
APPLE INC CALL COM 037833900   32,000 11 SH Call DFND 2 0 0 11
APPLE INC CALL COM 037833900   2,000 2 SH Call DFND 8 0 0 2
APPLIED DNA SCIENCES INC COM 03815U300   0 1 SH   DFND 8 0 0 1
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,000 5 SH   DFND 2 0 0 5
APPLIED INDL TECHNOLOGIES IN COM 03820C105   23,000 179 SH   DFND 8 0 0 179
APPLIED INDL TECHNOLOGIES IN COM 03820C105   100,000 792 SH   DFND 99 0 0 792
APPLIED MATLS INC COM 038222105   2,238,000 22,961 SH   DFND 1 0 0 22,961
APPLIED MATLS INC COM 038222105   1,156,000 11,849 SH   DFND 2 0 0 11,849
APPLIED MATLS INC COM 038222105   59,000 606 SH   DFND 6 0 0 606
APPLIED MATLS INC COM 038222105   1,339,000 13,741 SH   DFND 8 0 0 13,741
APPLIED MATLS INC COM 038222105   5,521,000 56,676 SH   DFND 99 0 0 56,676
APPLIED MATLS INC CALL COM 038222905   0 1 SH Call DFND 8 0 0 1
APPLIED MOLECULAR TRANS INC COM 03824M109   0 500 SH   DFND 2 0 0 500
APPLOVIN CORP COM CL A 03831W108   7,000 695 SH   DFND 2 0 0 695
APPLOVIN CORP COM CL A 03831W108   0 24 SH   DFND 6 0 0 24
APPLOVIN CORP COM CL A 03831W108   12,000 1,142 SH   DFND 8 0 0 1,142
APPLOVIN CORP COM CL A 03831W108   1,000 134 SH   DFND 99 0 0 134
APREA THERAPEUTICS INC COM 03836J102   0 1,050 SH   DFND 8 0 0 1,050
APTARGROUP INC COM 038336103   45,000 402 SH   DFND 1 0 0 402
APTARGROUP INC COM 038336103   4,000 33 SH   DFND 2 0 0 33
APTARGROUP INC COM 038336103   1,000 10 SH   DFND 8 0 0 10
APTARGROUP INC COM 038336103   120,000 1,098 SH   DFND 99 0 0 1,098
APTINYX INC COM 03836N103   0 110 SH   DFND 6 0 0 110
APTIV PLC 5.5% CNV PFD A G6095L117   67,000 625 SH   DFND 1 0 0 625
APTIV PLC SHS G6095L109   117,000 1,264 SH   DFND 1 0 0 1,264
APTIV PLC SHS G6095L109   92,000 983 SH   DFND 2 0 0 983
APTIV PLC SHS G6095L109   42,000 450 SH   DFND 6 0 0 450
APTIV PLC SHS G6095L109   169,000 1,810 SH   DFND 8 0 0 1,810
APTIV PLC SHS G6095L109   3,668,000 39,395 SH   DFND 99 0 0 39,395
APYX MEDICAL CORPORATION COM 03837C106   36,000 15,400 SH   DFND 1 0 0 15,400
APYX MEDICAL CORPORATION COM 03837C106   9,000 3,808 SH   DFND 99 0 0 3,808
AQUA METALS INC COM 03837J101   4,000 2,913 SH   DFND 2 0 0 2,913
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   0 12 SH   DFND 1 0 0 12
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   0 1 SH   DFND 2 0 0 1
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   0 4 SH   DFND 6 0 0 4
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   1,000 753 SH   DFND 8 0 0 753
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   0 634 SH   DFND 99 0 0 634
AQUESTIVE THERAPEUTICS INC COM 03843E104   2,000 2,000 SH   DFND 2 0 0 2,000
ARAMARK COM 03852U106   68,000 1,648 SH   DFND 1 0 0 1,648
ARAMARK COM 03852U106   1,000 15 SH   DFND 2 0 0 15
ARAMARK COM 03852U106   4,000 100 SH   DFND 8 0 0 100
ARAMARK COM 03852U106   30,000 726 SH   DFND 99 0 0 726
ARBOR REALTY TRUST INC COM 038923108   250,000 18,901 SH   DFND 1 0 0 18,901
ARBOR REALTY TRUST INC COM 038923108   9,484,000 718,975 SH   DFND 2 0 0 718,975
ARBOR REALTY TRUST INC COM 038923108   151,000 11,460 SH   DFND 8 0 0 11,460
ARBOR REALTY TRUST INC COM 038923108   32,000 2,448 SH   DFND 99 0 0 2,448
ARCA BIOPHARMA INC COM 00211Y506   0 55 SH   DFND 8 0 0 55
ARCBEST CORP COM 03937C105   46,000 650 SH   DFND 1 0 0 650
ARCBEST CORP COM 03937C105   31,000 446 SH   DFND 2 0 0 446
ARCBEST CORP COM 03937C105   20,000 284 SH   DFND 99 0 0 284
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   21,000 800 SH   DFND 1 0 0 800
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,000 83 SH   DFND 2 0 0 83
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   31,000 1,190 SH   DFND 8 0 0 1,190
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   180,000 6,863 SH   DFND 99 0 0 6,863
ARCH CAP GROUP LTD ORD G0450A105   81,000 1,294 SH   DFND 1 0 0 1,294
ARCH CAP GROUP LTD ORD G0450A105   83,000 1,328 SH   DFND 2 0 0 1,328
ARCH CAP GROUP LTD ORD G0450A105   95,000 1,512 SH   DFND 8 0 0 1,512
ARCH CAP GROUP LTD ORD G0450A105   2,460,000 39,190 SH   DFND 99 0 0 39,190
ARCH RESOURCES INC CL A 03940R107   23,000 162 SH   DFND 1 0 0 162
ARCH RESOURCES INC CL A 03940R107   14,000 101 SH   DFND 2 0 0 101
ARCH RESOURCES INC CL A 03940R107   137,000 962 SH   DFND 8 0 0 962
ARCH RESOURCES INC CL A 03940R107   1,000 5 SH   DFND 99 0 0 5
ARCHER AVIATION INC COM CL A 03945R102   4,000 2,480 SH   DFND 1 0 0 2,480
ARCHER AVIATION INC COM CL A 03945R102   1,000 320 SH   DFND 6 0 0 320
ARCHER AVIATION INC COM CL A 03945R102   2,000 1,279 SH   DFND 8 0 0 1,279
ARCHER AVIATION INC COM CL A 03945R102   0 210 SH   DFND 99 0 0 210
ARCHER DANIELS MIDLAND CO COM 039483102   712,000 7,657 SH   DFND 1 0 0 7,657
ARCHER DANIELS MIDLAND CO COM 039483102   2,291,000 24,674 SH   DFND 2 0 0 24,674
ARCHER DANIELS MIDLAND CO COM 039483102   446,000 4,803 SH   DFND 6 0 0 4,803
ARCHER DANIELS MIDLAND CO COM 039483102   1,023,000 11,017 SH   DFND 8 0 0 11,017
ARCHER DANIELS MIDLAND CO COM 039483102   3,959,000 42,630 SH   DFND 99 0 0 42,630
ARCHROCK INC COM 03957W106   1,000 118 SH   DFND 2 0 0 118
ARCHROCK INC COM 03957W106   14,000 1,603 SH   DFND 8 0 0 1,603
ARCHROCK INC COM 03957W106   318,000 35,428 SH   DFND 99 0 0 35,428
ARCIMOTO INC COM NEW 039587209   0 18 SH   DFND 1 0 0 18
ARCIMOTO INC COM NEW 039587209   0 26 SH   DFND 2 0 0 26
ARCIMOTO INC COM NEW 039587209   0 126 SH   DFND 6 0 0 126
ARCONIC CORPORATION COM 03966V107   15,000 710 SH   DFND 1 0 0 710
ARCONIC CORPORATION COM 03966V107   2,000 103 SH   DFND 2 0 0 103
ARCONIC CORPORATION COM 03966V107   2,000 107 SH   DFND 6 0 0 107
ARCONIC CORPORATION COM 03966V107   18,000 831 SH   DFND 8 0 0 831
ARCONIC CORPORATION COM 03966V107   31,000 1,472 SH   DFND 99 0 0 1,472
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   6,000 771 SH   DFND 1 0 0 771
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   73,000 8,722 SH   DFND 99 0 0 8,722
ARCOSA INC COM 039653100   7,000 121 SH   DFND 1 0 0 121
ARCOSA INC COM 039653100   30,000 553 SH   DFND 2 0 0 553
ARCOSA INC COM 039653100   5,000 83 SH   DFND 8 0 0 83
ARCOSA INC COM 039653100   18,000 331 SH   DFND 99 0 0 331
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,000 100 SH   DFND 2 0 0 100
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   0 1 SH   DFND 8 0 0 1
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   4,000 284 SH   DFND 99 0 0 284
ARCUS BIOSCIENCES INC COM 03969F109   5,000 256 SH   DFND 99 0 0 256
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,000 68 SH   DFND 1 0 0 68
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,000 74 SH   DFND 99 0 0 74
ARDAGH METAL PACKAGING S A SHS L02235106   18,000 3,859 SH   DFND 1 0 0 3,859
ARDAGH METAL PACKAGING S A SHS L02235106   7,000 1,503 SH   DFND 99 0 0 1,503
ARDELYX INC COM 039697107   6,000 2,000 SH   DFND 1 0 0 2,000
ARDELYX INC COM 039697107   9,000 3,150 SH   DFND 8 0 0 3,150
ARDMORE SHIPPING CORP COM Y0207T100   16,000 1,100 SH   DFND 1 0 0 1,100
ARDMORE SHIPPING CORP COM Y0207T100   79,000 5,461 SH   DFND 2 0 0 5,461
ARES CAPITAL CORP COM 04010L103   6,270,000 339,363 SH   DFND 1 0 0 339,363
ARES CAPITAL CORP COM 04010L103   710,000 38,479 SH   DFND 2 0 0 38,479
ARES CAPITAL CORP COM 04010L103   2,144,000 116,059 SH   DFND 6 0 0 116,059
ARES CAPITAL CORP COM 04010L103   5,268,000 285,210 SH   DFND 8 0 0 285,210
ARES CAPITAL CORP COM 04010L103   1,267,000 68,610 SH   DFND 99 0 0 68,610
ARES COML REAL ESTATE CORP COM 04013V108   31,000 3,011 SH   DFND 1 0 0 3,011
ARES COML REAL ESTATE CORP COM 04013V108   1,000 80 SH   DFND 2 0 0 80
ARES COML REAL ESTATE CORP COM 04013V108   131,000 12,770 SH   DFND 6 0 0 12,770
ARES COML REAL ESTATE CORP COM 04013V108   15,000 1,500 SH   DFND 8 0 0 1,500
ARES DYNAMIC CR ALLOCATION F COM 04014F102   625,000 53,900 SH   DFND 1 0 0 53,900
ARES DYNAMIC CR ALLOCATION F COM 04014F102   9,000 800 SH   DFND 8 0 0 800
ARES DYNAMIC CR ALLOCATION F COM 04014F102   4,000 367 SH   DFND 99 0 0 367
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12,000 172 SH   DFND 1 0 0 172
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   110,000 1,606 SH   DFND 2 0 0 1,606
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,000 107 SH   DFND 6 0 0 107
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   29,000 427 SH   DFND 8 0 0 427
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,070,000 44,811 SH   DFND 99 0 0 44,811
ARGAN INC COM 04010E109   39,000 1,066 SH   DFND 2 0 0 1,066
ARGAN INC COM 04010E109   61,000 1,654 SH   DFND 8 0 0 1,654
ARGENX SE SPONSORED ADR 04016X101   76,000 202 SH   DFND 2 0 0 202
ARGENX SE SPONSORED ADR 04016X101   19,000 50 SH   DFND 6 0 0 50
ARGENX SE SPONSORED ADR 04016X101   19,000 50 SH   DFND 8 0 0 50
ARGENX SE SPONSORED ADR 04016X101   510,000 1,345 SH   DFND 99 0 0 1,345
ARGO GROUP INTL HLDGS LTD COM G0464B107   47,000 1,820 SH   DFND 1 0 0 1,820
ARGO GROUP INTL HLDGS LTD COM G0464B107   0 8 SH   DFND 6 0 0 8
ARGO GROUP INTL HLDGS LTD COM G0464B107   5,000 190 SH   DFND 99 0 0 190
ARHAUS INC COM CL A 04035M102   4,000 450 SH   DFND 1 0 0 450
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   2,000 154 SH   DFND 1 0 0 154
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   30,000 2,075 SH   DFND 2 0 0 2,075
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   255,000 17,673 SH   DFND 99 0 0 17,673
ARISTA NETWORKS INC COM 040413106   2,132,000 17,567 SH   DFND 1 0 0 17,567
ARISTA NETWORKS INC COM 040413106   307,000 2,527 SH   DFND 2 0 0 2,527
ARISTA NETWORKS INC COM 040413106   646,000 5,327 SH   DFND 6 0 0 5,327
ARISTA NETWORKS INC COM 040413106   87,000 721 SH   DFND 8 0 0 721
ARISTA NETWORKS INC COM 040413106   3,512,000 28,946 SH   DFND 99 0 0 28,946
ARK ETF TR 3D PRINTING ETF 00214Q500   13,000 656 SH   DFND 1 0 0 656
ARK ETF TR 3D PRINTING ETF 00214Q500   24,000 1,134 SH   DFND 2 0 0 1,134
ARK ETF TR 3D PRINTING ETF 00214Q500   3,000 170 SH   DFND 6 0 0 170
ARK ETF TR 3D PRINTING ETF 00214Q500   49,000 2,390 SH   DFND 8 0 0 2,390
ARK ETF TR 3D PRINTING ETF 00214Q500   5,000 225 SH   DFND 99 0 0 225
ARK ETF TR ARK SPACE EXPL 00214Q807   98,000 7,871 SH   DFND 1 0 0 7,871
ARK ETF TR ARK SPACE EXPL 00214Q807   10,000 828 SH   DFND 2 0 0 828
ARK ETF TR ARK SPACE EXPL 00214Q807   7,000 604 SH   DFND 6 0 0 604
ARK ETF TR ARK SPACE EXPL 00214Q807   101,000 8,118 SH   DFND 8 0 0 8,118
ARK ETF TR ARK SPACE EXPL 00214Q807   153,000 12,387 SH   DFND 99 0 0 12,387
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   229,000 5,576 SH   DFND 1 0 0 5,576
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   129,000 3,141 SH   DFND 2 0 0 3,141
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   120,000 2,927 SH   DFND 6 0 0 2,927
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   312,000 7,592 SH   DFND 8 0 0 7,592
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   495,000 12,067 SH   DFND 99 0 0 12,067
ARK ETF TR FINTECH INNOVA 00214Q708   237,000 16,638 SH   DFND 1 0 0 16,638
ARK ETF TR FINTECH INNOVA 00214Q708   94,000 6,607 SH   DFND 2 0 0 6,607
ARK ETF TR FINTECH INNOVA 00214Q708   49,000 3,405 SH   DFND 6 0 0 3,405
ARK ETF TR FINTECH INNOVA 00214Q708   312,000 21,852 SH   DFND 8 0 0 21,852
ARK ETF TR FINTECH INNOVA 00214Q708   126,000 8,824 SH   DFND 99 0 0 8,824
ARK ETF TR GENOMIC REV ETF 00214Q302   519,000 18,396 SH   DFND 1 0 0 18,396
ARK ETF TR GENOMIC REV ETF 00214Q302   1,216,000 43,058 SH   DFND 2 0 0 43,058
ARK ETF TR GENOMIC REV ETF 00214Q302   165,000 5,827 SH   DFND 6 0 0 5,827
ARK ETF TR GENOMIC REV ETF 00214Q302   456,000 16,132 SH   DFND 8 0 0 16,132
ARK ETF TR GENOMIC REV ETF 00214Q302   130,000 4,631 SH   DFND 99 0 0 4,631
ARK ETF TR INNOVATION ETF 00214Q104   3,743,000 119,774 SH   DFND 1 0 0 119,774
ARK ETF TR INNOVATION ETF 00214Q104   1,974,000 63,169 SH   DFND 2 0 0 63,169
ARK ETF TR INNOVATION ETF 00214Q104   2,024,000 64,792 SH   DFND 6 0 0 64,792
ARK ETF TR INNOVATION ETF 00214Q104   3,021,000 96,697 SH   DFND 8 0 0 96,697
ARK ETF TR INNOVATION ETF 00214Q104   1,100,000 35,224 SH   DFND 99 0 0 35,224
ARK ETF TR ISRAEL INOVATE 00214Q609   18,000 1,033 SH   DFND 1 0 0 1,033
ARK ETF TR ISRAEL INOVATE 00214Q609   5,000 300 SH   DFND 2 0 0 300
ARK ETF TR ISRAEL INOVATE 00214Q609   2,000 87 SH   DFND 6 0 0 87
ARK ETF TR ISRAEL INOVATE 00214Q609   3,000 183 SH   DFND 8 0 0 183
ARK ETF TR ISRAEL INOVATE 00214Q609   0 19 SH   DFND 99 0 0 19
ARK ETF TR NEXT GNRTN INTER 00214Q401   483,000 12,536 SH   DFND 1 0 0 12,536
ARK ETF TR NEXT GNRTN INTER 00214Q401   118,000 3,070 SH   DFND 2 0 0 3,070
ARK ETF TR NEXT GNRTN INTER 00214Q401   85,000 2,215 SH   DFND 6 0 0 2,215
ARK ETF TR NEXT GNRTN INTER 00214Q401   594,000 15,378 SH   DFND 8 0 0 15,378
ARK ETF TR NEXT GNRTN INTER 00214Q401   273,000 7,074 SH   DFND 99 0 0 7,074
ARK ETF TR CALL INNOVATION ETF 00214Q904   0 32 SH Call DFND 2 0 0 32
ARKO CORP COM 041242108   2,000 189 SH   DFND 99 0 0 189
ARLINGTON ASSET INVST CORP CL A NEW 041356205   32,000 11,056 SH   DFND 1 0 0 11,056
ARLINGTON ASSET INVST CORP CL A NEW 041356205   1,000 268 SH   DFND 8 0 0 268
ARLO TECHNOLOGIES INC COM 04206A101   2,000 514 SH   DFND 8 0 0 514
ARLO TECHNOLOGIES INC COM 04206A101   0 120 SH   DFND 99 0 0 120
ARMADA HOFFLER PPTYS INC COM 04208T108   2,000 152 SH   DFND 1 0 0 152
ARMADA HOFFLER PPTYS INC COM 04208T108   0 14 SH   DFND 2 0 0 14
ARMADA HOFFLER PPTYS INC COM 04208T108   235,000 20,432 SH   DFND 99 0 0 20,432
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   18,000 3,120 SH   DFND 1 0 0 3,120
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   7,000 1,200 SH   DFND 2 0 0 1,200
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   4,000 625 SH   DFND 8 0 0 625
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   23,000 4,005 SH   DFND 99 0 0 4,005
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,000 50 SH   DFND 1 0 0 50
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,000 101 SH   DFND 6 0 0 101
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,000 105 SH   DFND 8 0 0 105
ARMSTRONG WORLD INDS INC NEW COM 04247X102   424,000 6,183 SH   DFND 99 0 0 6,183
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   0 116 SH   DFND 8 0 0 116
ARRAY TECHNOLOGIES INC COM SHS 04271T100   17,000 895 SH   DFND 1 0 0 895
ARRAY TECHNOLOGIES INC COM SHS 04271T100   52,000 2,700 SH   DFND 2 0 0 2,700
ARRAY TECHNOLOGIES INC COM SHS 04271T100   73,000 3,783 SH   DFND 8 0 0 3,783
ARRAY TECHNOLOGIES INC COM SHS 04271T100   69,000 3,604 SH   DFND 99 0 0 3,604
ARRIVAL SHS L0423Q108   0 1,650 SH   DFND 1 0 0 1,650
ARRIVAL SHS L0423Q108   0 100 SH   DFND 2 0 0 100
ARRIVAL SHS L0423Q108   0 2,000 SH   DFND 6 0 0 2,000
ARRIVAL SHS L0423Q108   0 100 SH   DFND 8 0 0 100
ARROW ELECTRS INC COM 042735100   17,000 165 SH   DFND 1 0 0 165
ARROW ELECTRS INC COM 042735100   2,000 15 SH   DFND 2 0 0 15
ARROW ELECTRS INC COM 042735100   58,000 550 SH   DFND 8 0 0 550
ARROW ELECTRS INC COM 042735100   935,000 8,946 SH   DFND 99 0 0 8,946
ARROW ETF TR ARROW DJ GLB YLD 04273H104   172,000 13,206 SH   DFND 1 0 0 13,206
ARROW ETF TR ARROW DJ GLB YLD 04273H104   257,000 19,748 SH   DFND 6 0 0 19,748
ARROW ETF TR ARROW DJ GLB YLD 04273H104   33,000 2,518 SH   DFND 8 0 0 2,518
ARROW ETF TR ARROW DJ GLB YLD 04273H104   18,000 1,401 SH   DFND 99 0 0 1,401
ARROW FINL CORP COM 042744102   5,000 135 SH   DFND 2 0 0 135
ARROW FINL CORP COM 042744102   15,000 441 SH   DFND 8 0 0 441
ARROW INVTS TR DWA TACTICAL MAC 042765792   11,000 1,020 SH   DFND 1 0 0 1,020
ARROW INVTS TR DWA TACTICAL MAC 042765792   318,000 30,500 SH   DFND 2 0 0 30,500
ARROW INVTS TR DWA TACTICAL MAC 042765792   30,000 2,841 SH   DFND 99 0 0 2,841
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   287,000 7,076 SH   DFND 1 0 0 7,076
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,000 78 SH   DFND 8 0 0 78
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   57,000 1,393 SH   DFND 99 0 0 1,393
ARROWMARK FINANCIAL CORP COM 861780104   45,000 2,632 SH   DFND 1 0 0 2,632
ARROWMARK FINANCIAL CORP COM 861780104   14,000 850 SH   DFND 2 0 0 850
ARTERIS INC COM 04302A104   0 20 SH   DFND 8 0 0 20
ARTESIAN RES CORP CL A 043113208   35,000 600 SH   DFND 1 0 0 600
ARTESIAN RES CORP CL A 043113208   59,000 1,000 SH   DFND 8 0 0 1,000
ARTESIAN RES CORP CL A 043113208   8,000 136 SH   DFND 99 0 0 136
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   91,000 3,057 SH   DFND 1 0 0 3,057
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   692,000 23,242 SH   DFND 2 0 0 23,242
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   9,000 300 SH   DFND 6 0 0 300
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   22,000 750 SH   DFND 8 0 0 750
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   102,000 3,446 SH   DFND 99 0 0 3,446
ARTIVION INC COM 228903100   0 12 SH   DFND 2 0 0 12
ARTIVION INC COM 228903100   2,000 190 SH   DFND 8 0 0 190
ARTIVION INC COM 228903100   45,000 3,657 SH   DFND 99 0 0 3,657
ARVINAS INC COM 04335A105   1,000 55 SH   DFND 99 0 0 55
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   1,000 75 SH   DFND 1 0 0 75
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   7,000 500 SH   DFND 2 0 0 500
ASANA INC CL A 04342Y104   14,000 1,000 SH   DFND 1 0 0 1,000
ASANA INC CL A 04342Y104   0 12 SH   DFND 2 0 0 12
ASANA INC CL A 04342Y104   1,000 90 SH   DFND 6 0 0 90
ASANA INC CL A 04342Y104   89,000 6,469 SH   DFND 8 0 0 6,469
ASBURY AUTOMOTIVE GROUP INC COM 043436104   46,000 262 SH   DFND 1 0 0 262
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,000 6 SH   DFND 6 0 0 6
ASBURY AUTOMOTIVE GROUP INC COM 043436104   241,000 1,347 SH   DFND 99 0 0 1,347
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   82,000 670 SH   DFND 99 0 0 670
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606   0 1 SH   DFND 1 0 0 1
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   16,000 2,503 SH   DFND 1 0 0 2,503
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   30,000 4,779 SH   DFND 2 0 0 4,779
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,000 305 SH   DFND 8 0 0 305
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,395,000 222,502 SH   DFND 99 0 0 222,502
ASENSUS SURGICAL INC COM 04367G103   1,000 2,614 SH   DFND 1 0 0 2,614
ASENSUS SURGICAL INC COM 04367G103   0 1,000 SH   DFND 2 0 0 1,000
ASENSUS SURGICAL INC COM 04367G103   1,000 3,500 SH   DFND 6 0 0 3,500
ASENSUS SURGICAL INC COM 04367G103   57,000 164,439 SH   DFND 8 0 0 164,439
ASGN INC COM 00191U102   48,000 585 SH   DFND 1 0 0 585
ASGN INC COM 00191U102   1,000 13 SH   DFND 2 0 0 13
ASGN INC COM 00191U102   57,000 709 SH   DFND 99 0 0 709
ASHFORD HOSPITALITY TR INC COM SHS 044103869   8,000 1,901 SH   DFND 1 0 0 1,901
ASHFORD INC COM 044104107   37,000 2,643 SH   DFND 1 0 0 2,643
ASHFORD INC COM 044104107   0 1 SH   DFND 6 0 0 1
ASHLAND INC COM 044186104   66,000 619 SH   DFND 1 0 0 619
ASHLAND INC COM 044186104   92,000 851 SH   DFND 2 0 0 851
ASHLAND INC COM 044186104   15,000 143 SH   DFND 6 0 0 143
ASHLAND INC COM 044186104   4,000 37 SH   DFND 8 0 0 37
ASHLAND INC COM 044186104   564,000 5,239 SH   DFND 99 0 0 5,239
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,900,000 3,473 SH   DFND 1 0 0 3,473
ASML HOLDING N V N Y REGISTRY SHS N07059210   227,000 415 SH   DFND 2 0 0 415
ASML HOLDING N V N Y REGISTRY SHS N07059210   525,000 960 SH   DFND 6 0 0 960
ASML HOLDING N V N Y REGISTRY SHS N07059210   484,000 885 SH   DFND 8 0 0 885
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,640,000 21,282 SH   DFND 99 0 0 21,282
ASML HOLDING N V CALL N Y REGISTRY SHS N07059900   0 1 SH Call DFND 8 0 0 1
ASPEN AEROGELS INC COM 04523Y105   3,000 296 SH   DFND 1 0 0 296
ASPEN AEROGELS INC COM 04523Y105   1,000 70 SH   DFND 2 0 0 70
ASPEN AEROGELS INC COM 04523Y105   1,000 50 SH   DFND 6 0 0 50
ASPEN AEROGELS INC COM 04523Y105   6,000 540 SH   DFND 99 0 0 540
ASPEN TECHNOLOGY INC COM 29109X106   15,000 72 SH   DFND 1 0 0 72
ASPEN TECHNOLOGY INC COM 29109X106   37,000 179 SH   DFND 2 0 0 179
ASPEN TECHNOLOGY INC COM 29109X106   128,000 622 SH   DFND 6 0 0 622
ASPEN TECHNOLOGY INC COM 29109X106   9,000 43 SH   DFND 8 0 0 43
ASPEN TECHNOLOGY INC COM 29109X106   2,305,000 11,220 SH   DFND 99 0 0 11,220
ASPIRA WOMENS HEALTH INC COM 04537Y109   11,000 33,000 SH   DFND 1 0 0 33,000
ASPIRA WOMENS HEALTH INC COM 04537Y109   1,000 2,242 SH   DFND 99 0 0 2,242
ASSERTIO HOLDINGS INC COM NEW 04546C205   108,000 25,000 SH   DFND 1 0 0 25,000
ASSERTIO HOLDINGS INC COM NEW 04546C205   2,000 429 SH   DFND 2 0 0 429
ASSETMARK FINL HLDGS INC COM 04546L106   1,000 50 SH   DFND 6 0 0 50
ASSETMARK FINL HLDGS INC COM 04546L106   4,000 189 SH   DFND 99 0 0 189
ASSOCIATED BANC CORP COM 045487105   110,000 4,781 SH   DFND 1 0 0 4,781
ASSOCIATED BANC CORP COM 045487105   166,000 7,163 SH   DFND 2 0 0 7,163
ASSOCIATED BANC CORP COM 045487105   69,000 3,008 SH   DFND 8 0 0 3,008
ASSOCIATED BANC CORP COM 045487105   21,000 911 SH   DFND 99 0 0 911
ASSOCIATED CAP GROUP INC CL A 045528106   1,000 32 SH   DFND 99 0 0 32
ASSURANT INC COM 04621X108   5,000 36 SH   DFND 1 0 0 36
ASSURANT INC COM 04621X108   42,000 337 SH   DFND 2 0 0 337
ASSURANT INC COM 04621X108   7,000 52 SH   DFND 6 0 0 52
ASSURANT INC COM 04621X108   5,000 41 SH   DFND 8 0 0 41
ASSURANT INC COM 04621X108   58,000 460 SH   DFND 99 0 0 460
ASSURED GUARANTY LTD COM G0585R106   23,000 362 SH   DFND 1 0 0 362
ASSURED GUARANTY LTD COM G0585R106   2,000 34 SH   DFND 8 0 0 34
ASSURED GUARANTY LTD COM G0585R106   203,000 3,254 SH   DFND 99 0 0 3,254
AST SPACEMOBILE INC COM CL A 00217D100   17,000 3,475 SH   DFND 1 0 0 3,475
AST SPACEMOBILE INC COM CL A 00217D100   2,000 318 SH   DFND 2 0 0 318
AST SPACEMOBILE INC COM CL A 00217D100   19,000 4,000 SH   DFND 6 0 0 4,000
AST SPACEMOBILE INC COM CL A 00217D100   16,000 3,249 SH   DFND 8 0 0 3,249
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ASTEC INDS INC COM 046224101   12,000 300 SH   DFND 8 0 0 300
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ASTRA SPACE INC COM CL A 04634X103   2,000 5,000 SH   DFND 6 0 0 5,000
ASTRA SPACE INC COM CL A 04634X103   1,000 1,500 SH   DFND 8 0 0 1,500
ASTRAZENECA PLC SPONSORED ADR 046353108   1,005,000 14,825 SH   DFND 1 0 0 14,825
ASTRAZENECA PLC SPONSORED ADR 046353108   1,075,000 15,856 SH   DFND 2 0 0 15,856
ASTRAZENECA PLC SPONSORED ADR 046353108   255,000 3,758 SH   DFND 6 0 0 3,758
ASTRAZENECA PLC SPONSORED ADR 046353108   525,000 7,740 SH   DFND 8 0 0 7,740
ASTRAZENECA PLC SPONSORED ADR 046353108   6,552,000 96,576 SH   DFND 99 0 0 96,576
ASTRONICS CORP COM 046433108   14,000 1,313 SH   DFND 1 0 0 1,313
ASTRONICS CORP COM 046433108   4,000 400 SH   DFND 2 0 0 400
ASTRONICS CORP COM 046433108   5,000 465 SH   DFND 6 0 0 465
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ASURE SOFTWARE INC COM 04649U102   206,000 22,094 SH   DFND 8 0 0 22,094
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ASYMMETRIC ETFS TRUST ASYMSHS S&P500 04651A101   31,000 1,168 SH   DFND 99 0 0 1,168
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ATAI LIFE SCIENCES NV SHS N0731H103   5,000 2,000 SH   DFND 1 0 0 2,000
ATAI LIFE SCIENCES NV SHS N0731H103   2,000 892 SH   DFND 2 0 0 892
ATAI LIFE SCIENCES NV SHS N0731H103   0 64 SH   DFND 6 0 0 64
ATAI LIFE SCIENCES NV SHS N0731H103   0 160 SH   DFND 8 0 0 160
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ATI INC COM 01741R102   14,000 470 SH   DFND 6 0 0 470
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ATI PHYSICAL THERAPY INC COM CL A 00216W109   0 150 SH   DFND 1 0 0 150
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ATKORE INC COM 047649108   48,000 422 SH   DFND 2 0 0 422
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ATKORE INC COM 047649108   358,000 3,156 SH   DFND 99 0 0 3,156
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ATLANTIC UN BANKSHARES CORP COM 04911A107   521,000 14,821 SH   DFND 8 0 0 14,821
ATLANTIC UN BANKSHARES CORP COM 04911A107   323,000 9,185 SH   DFND 99 0 0 9,185
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   43,000 1,668 SH   DFND 1 0 0 1,668
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,000 100 SH   DFND 2 0 0 100
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   13,000 500 SH   DFND 6 0 0 500
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   16,000 600 SH   DFND 8 0 0 600
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   15,000 559 SH   DFND 99 0 0 559
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ATLASSIAN CORPORATION CL A 049468101   37,000 284 SH   DFND 2 0 0 284
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ATLASSIAN CORPORATION CL A 049468101   178,000 1,381 SH   DFND 8 0 0 1,381
ATLASSIAN CORPORATION CL A 049468101   6,856,000 53,291 SH   DFND 99 0 0 53,291
ATLASSIAN CORPORATION CALL CL A 049468901   0 1 SH Call DFND 8 0 0 1
ATMOS ENERGY CORP COM 049560105   622,000 5,543 SH   DFND 1 0 0 5,543
ATMOS ENERGY CORP COM 049560105   1,143,000 10,200 SH   DFND 2 0 0 10,200
ATMOS ENERGY CORP COM 049560105   84,000 750 SH   DFND 6 0 0 750
ATMOS ENERGY CORP COM 049560105   171,000 1,523 SH   DFND 8 0 0 1,523
ATMOS ENERGY CORP COM 049560105   750,000 6,691 SH   DFND 99 0 0 6,691
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ATRION CORP COM 049904105   65,000 116 SH   DFND 99 0 0 116
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AUDIOCODES LTD ORD M15342104   9,000 500 SH   DFND 2 0 0 500
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AUTOMATIC DATA PROCESSING IN COM 053015103   3,568,000 14,918 SH   DFND 2 0 0 14,918
AUTOMATIC DATA PROCESSING IN COM 053015103   658,000 2,755 SH   DFND 6 0 0 2,755
AUTOMATIC DATA PROCESSING IN COM 053015103   2,273,000 9,512 SH   DFND 8 0 0 9,512
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B & G FOODS INC NEW COM 05508R106   0 16 SH   DFND 6 0 0 16
B & G FOODS INC NEW COM 05508R106   65,000 5,826 SH   DFND 8 0 0 5,826
B & G FOODS INC NEW COM 05508R106   19,000 1,702 SH   DFND 99 0 0 1,702
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B. RILEY FINANCIAL INC COM 05580M108   8,000 219 SH   DFND 99 0 0 219
B2GOLD CORP COM 11777Q209   13,000 3,780 SH   DFND 1 0 0 3,780
B2GOLD CORP COM 11777Q209   4,000 1,000 SH   DFND 6 0 0 1,000
B2GOLD CORP COM 11777Q209   1,885,000 527,913 SH   DFND 8 0 0 527,913
B2GOLD CORP COM 11777Q209   9,000 2,511 SH   DFND 99 0 0 2,511
BABCOCK & WILCOX ENTERPRISES COM 05614L209   0 1 SH   DFND 1 0 0 1
BABCOCK & WILCOX ENTERPRISES COM 05614L209   0 2 SH   DFND 2 0 0 2
BABCOCK & WILCOX ENTERPRISES COM 05614L209   4,000 650 SH   DFND 6 0 0 650
BABCOCK & WILCOX ENTERPRISES COM 05614L209   0 43 SH   DFND 99 0 0 43
BACKBLAZE INC COM CL A 05637B105   0 19 SH   DFND 1 0 0 19
BADGER METER INC COM 056525108   6,000 53 SH   DFND 1 0 0 53
BADGER METER INC COM 056525108   29,000 261 SH   DFND 2 0 0 261
BADGER METER INC COM 056525108   2,000 17 SH   DFND 8 0 0 17
BADGER METER INC COM 056525108   172,000 1,576 SH   DFND 99 0 0 1,576
BAIDU INC SPON ADR REP A 056752108   634,000 5,543 SH   DFND 1 0 0 5,543
BAIDU INC SPON ADR REP A 056752108   303,000 2,642 SH   DFND 2 0 0 2,642
BAIDU INC SPON ADR REP A 056752108   22,000 193 SH   DFND 6 0 0 193
BAIDU INC SPON ADR REP A 056752108   339,000 2,968 SH   DFND 8 0 0 2,968
BAIDU INC SPON ADR REP A 056752108   1,038,000 9,079 SH   DFND 99 0 0 9,079
BAIDU INC CALL SPON ADR REP A 056752908   0 1 SH Call DFND 8 0 0 1
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,000 43 SH   DFND 1 0 0 43
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,000 126 SH   DFND 6 0 0 126
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,000 66 SH   DFND 8 0 0 66
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   10,000 875 SH   DFND 99 0 0 875
BAKER HUGHES COMPANY CL A 05722G100   153,000 5,177 SH   DFND 1 0 0 5,177
BAKER HUGHES COMPANY CL A 05722G100   99,000 3,358 SH   DFND 2 0 0 3,358
BAKER HUGHES COMPANY CL A 05722G100   7,000 243 SH   DFND 6 0 0 243
BAKER HUGHES COMPANY CL A 05722G100   10,000 329 SH   DFND 8 0 0 329
BAKER HUGHES COMPANY CL A 05722G100   939,000 31,802 SH   DFND 99 0 0 31,802
BAKKT HOLDINGS INC COM CL A 05759B107   32,000 27,195 SH   DFND 1 0 0 27,195
BAKKT HOLDINGS INC COM CL A 05759B107   1,000 500 SH   DFND 2 0 0 500
BAKKT HOLDINGS INC COM CL A 05759B107   1,000 1,000 SH   DFND 6 0 0 1,000
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BALCHEM CORP COM 057665200   12,000 103 SH   DFND 2 0 0 103
BALCHEM CORP COM 057665200   10,000 82 SH   DFND 8 0 0 82
BALCHEM CORP COM 057665200   509,000 4,168 SH   DFND 99 0 0 4,168
BALL CORP COM 058498106   1,116,000 21,827 SH   DFND 1 0 0 21,827
BALL CORP COM 058498106   107,000 2,092 SH   DFND 2 0 0 2,092
BALL CORP COM 058498106   59,000 1,151 SH   DFND 6 0 0 1,151
BALL CORP COM 058498106   14,000 269 SH   DFND 8 0 0 269
BALL CORP COM 058498106   461,000 9,017 SH   DFND 99 0 0 9,017
BALLARD PWR SYS INC NEW COM 058586108   14,000 2,890 SH   DFND 1 0 0 2,890
BALLARD PWR SYS INC NEW COM 058586108   16,000 3,400 SH   DFND 2 0 0 3,400
BALLARD PWR SYS INC NEW COM 058586108   25,000 5,196 SH   DFND 6 0 0 5,196
BALLARD PWR SYS INC NEW COM 058586108   5,000 1,000 SH   DFND 8 0 0 1,000
BALLYS CORPORATION COM 05875B106   0 19 SH   DFND 8 0 0 19
BALLYS CORPORATION COM 05875B106   19,000 1,016 SH   DFND 99 0 0 1,016
BANC OF CALIFORNIA INC COM 05990K106   100,000 6,264 SH   DFND 2 0 0 6,264
BANC OF CALIFORNIA INC COM 05990K106   0 2 SH   DFND 99 0 0 2
BANCFIRST CORP COM 05945F103   3,086,000 35,000 SH   DFND 8 0 0 35,000
BANCFIRST CORP COM 05945F103   302,000 3,428 SH   DFND 99 0 0 3,428
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   29,000 7,500 SH   DFND 8 0 0 7,500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   11,000 1,879 SH   DFND 2 0 0 1,879
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   397,000 66,030 SH   DFND 99 0 0 66,030
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,000 1,177 SH   DFND 1 0 0 1,177
BANCO BRADESCO S A SP ADR PFD NEW 059460303   24,000 8,426 SH   DFND 8 0 0 8,426
BANCO BRADESCO S A SP ADR PFD NEW 059460303   9,000 3,198 SH   DFND 99 0 0 3,198
BANCO BRADESCO S A SPONSORED ADR 059460402   1,000 292 SH   DFND 99 0 0 292
BANCO DE CHILE SPONSORED ADS 059520106   1,000 25 SH   DFND 99 0 0 25
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,000 191 SH   DFND 99 0 0 191
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,000 41 SH   DFND 1 0 0 41
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   2,000 139 SH   DFND 99 0 0 139
BANCO SANTANDER S.A. ADR 05964H105   1,000 407 SH   DFND 1 0 0 407
BANCO SANTANDER S.A. ADR 05964H105   28,000 9,583 SH   DFND 2 0 0 9,583
BANCO SANTANDER S.A. ADR 05964H105   18,000 6,184 SH   DFND 6 0 0 6,184
BANCO SANTANDER S.A. ADR 05964H105   13,000 4,278 SH   DFND 8 0 0 4,278
BANCO SANTANDER S.A. ADR 05964H105   190,000 64,177 SH   DFND 99 0 0 64,177
BANCOLOMBIA S A SPON ADR PREF 05968L102   101,000 3,554 SH   DFND 8 0 0 3,554
BANCOLOMBIA S A SPON ADR PREF 05968L102   9,000 309 SH   DFND 99 0 0 309
BANCORP INC DEL COM 05969A105   41,000 1,447 SH   DFND 99 0 0 1,447
BANCROFT FD LTD COM 059695106   13,000 824 SH   DFND 99 0 0 824
BANDWIDTH INC COM CL A 05988J103   15,000 680 SH   DFND 1 0 0 680
BANDWIDTH INC COM CL A 05988J103   10,000 451 SH   DFND 2 0 0 451
BANDWIDTH INC COM CL A 05988J103   3,000 110 SH   DFND 6 0 0 110
BANDWIDTH INC COM CL A 05988J103   5,000 218 SH   DFND 99 0 0 218
BANK AMERICA CORP COM 060505104   8,712,000 262,948 SH   DFND 1 0 0 262,948
BANK AMERICA CORP COM 060505104   9,001,000 271,776 SH   DFND 2 0 0 271,776
BANK AMERICA CORP COM 060505104   1,807,000 54,550 SH   DFND 6 0 0 54,550
BANK AMERICA CORP COM 060505104   10,160,000 306,720 SH   DFND 8 0 0 306,720
BANK AMERICA CORP COM 060505104   9,070,000 273,772 SH   DFND 99 0 0 273,772
BANK AMERICA CORP CALL COM 060505904   13,000 10 SH Call DFND 2 0 0 10
BANK FIRST CORP COM 06211J100   392,000 4,225 SH   DFND 2 0 0 4,225
BANK FIRST CORP COM 06211J100   46,000 497 SH   DFND 8 0 0 497
BANK HAWAII CORP COM 062540109   41,000 529 SH   DFND 2 0 0 529
BANK HAWAII CORP COM 062540109   1,000 18 SH   DFND 8 0 0 18
BANK HAWAII CORP COM 062540109   231,000 2,971 SH   DFND 99 0 0 2,971
BANK MONTREAL QUE COM 063671101   396,000 4,368 SH   DFND 1 0 0 4,368
BANK MONTREAL QUE COM 063671101   443,000 4,889 SH   DFND 2 0 0 4,889
BANK MONTREAL QUE COM 063671101   158,000 1,748 SH   DFND 6 0 0 1,748
BANK MONTREAL QUE COM 063671101   574,000 6,332 SH   DFND 8 0 0 6,332
BANK MONTREAL QUE COM 063671101   33,000 359 SH   DFND 99 0 0 359
BANK NEW YORK MELLON CORP COM 064058100   1,749,000 38,420 SH   DFND 1 0 0 38,420
BANK NEW YORK MELLON CORP COM 064058100   1,776,000 39,013 SH   DFND 2 0 0 39,013
BANK NEW YORK MELLON CORP COM 064058100   364,000 7,991 SH   DFND 6 0 0 7,991
BANK NEW YORK MELLON CORP COM 064058100   2,039,000 44,791 SH   DFND 8 0 0 44,791
BANK NEW YORK MELLON CORP COM 064058100   3,028,000 66,475 SH   DFND 99 0 0 66,475
BANK NOVA SCOTIA HALIFAX COM 064149107   362,000 7,381 SH   DFND 1 0 0 7,381
BANK NOVA SCOTIA HALIFAX COM 064149107   133,000 2,717 SH   DFND 2 0 0 2,717
BANK NOVA SCOTIA HALIFAX COM 064149107   7,000 135 SH   DFND 6 0 0 135
BANK NOVA SCOTIA HALIFAX COM 064149107   85,000 1,745 SH   DFND 8 0 0 1,745
BANK NOVA SCOTIA HALIFAX COM 064149107   1,000 18 SH   DFND 99 0 0 18
BANK OF MONTREAL NT LKD 38 06368B504   19,000 963 SH   DFND 1 0 0 963
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   3,000 107 SH   DFND 1 0 0 107
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   324,000 10,862 SH   DFND 2 0 0 10,862
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,000 50 SH   DFND 8 0 0 50
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   36,000 1,209 SH   DFND 99 0 0 1,209
BANK OF THE JAMES FINL GP IN COM 470299108   1,000 110 SH   DFND 8 0 0 110
BANK OZK LITTLE ROCK ARK COM 06417N103   59,000 1,453 SH   DFND 1 0 0 1,453
BANK OZK LITTLE ROCK ARK COM 06417N103   90,000 2,246 SH   DFND 2 0 0 2,246
BANK OZK LITTLE ROCK ARK COM 06417N103   98,000 2,455 SH   DFND 6 0 0 2,455
BANK OZK LITTLE ROCK ARK COM 06417N103   52,000 1,295 SH   DFND 8 0 0 1,295
BANK OZK LITTLE ROCK ARK COM 06417N103   852,000 21,277 SH   DFND 99 0 0 21,277
BANK SOUTH CAROLINA CORP COM 065066102   148,000 9,026 SH   DFND 1 0 0 9,026
BANK SOUTH CAROLINA CORP COM 065066102   28,000 1,705 SH   DFND 2 0 0 1,705
BANKUNITED INC COM 06652K103   2,000 60 SH   DFND 8 0 0 60
BANKUNITED INC COM 06652K103   33,000 975 SH   DFND 99 0 0 975
BANNER CORP COM NEW 06652V208   99,000 1,560 SH   DFND 8 0 0 1,560
BANNER CORP COM NEW 06652V208   21,000 325 SH   DFND 99 0 0 325
BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908116   0 74 SH   DFND 1 0 0 74
BAOZUN INC SPONSORED ADR 06684L103   1,000 166 SH   DFND 8 0 0 166
BAOZUN INC SPONSORED ADR 06684L103   13,000 2,423 SH   DFND 99 0 0 2,423
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   25,000 754 SH   DFND 1 0 0 754
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   5,000 136 SH   DFND 2 0 0 136
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   182,000 5,382 SH   DFND 99 0 0 5,382
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313   3,000 100 SH   DFND 8 0 0 100
BARCLAYS BANK PLC ETN LKD 48 06746P431   11,000 140 SH   DFND 8 0 0 140
BARCLAYS BANK PLC ETN LKD 48 06746P480   34,000 861 SH   DFND 8 0 0 861
BARCLAYS BANK PLC ETN LKD 48 06746P498   5,000 135 SH   DFND 1 0 0 135
BARCLAYS BANK PLC ETN LKD 48 06746P498   50,000 1,250 SH   DFND 6 0 0 1,250
BARCLAYS BANK PLC ETN LKD 48 06746P498   18,000 440 SH   DFND 8 0 0 440
BARCLAYS BANK PLC ETN LKD 48 06746P498   3,000 63 SH   DFND 99 0 0 63
BARCLAYS BANK PLC ETN LKD 48 06746P514   17,000 258 SH   DFND 99 0 0 258
BARCLAYS BANK PLC ETN LKD 48 06746P522   1,000 14 SH   DFND 99 0 0 14
BARCLAYS BANK PLC ETN LKD 48 06746P555   6,000 321 SH   DFND 1 0 0 321
BARCLAYS BANK PLC ETN LKD 48 06746P555   27,000 1,395 SH   DFND 2 0 0 1,395
BARCLAYS BANK PLC ETN LKD 48 06746P555   51,000 2,650 SH   DFND 8 0 0 2,650
BARCLAYS BANK PLC ETN LKD 48 06746P555   1,000 58 SH   DFND 99 0 0 58
BARCLAYS BANK PLC ETN LKD 48 06746P563   57,000 1,185 SH   DFND 8 0 0 1,185
BARCLAYS BANK PLC ETN LKD 48 06746P571   29,000 575 SH   DFND 8 0 0 575
BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589   13,000 500 SH   DFND 6 0 0 500
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   234,000 7,400 SH   DFND 1 0 0 7,400
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221   10,000 321 SH   DFND 2 0 0 321
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221   10,000 340 SH   DFND 6 0 0 340
BARCLAYS PLC ADR 06738E204   36,000 4,606 SH   DFND 1 0 0 4,606
BARCLAYS PLC ADR 06738E204   5,000 704 SH   DFND 2 0 0 704
BARCLAYS PLC ADR 06738E204   1,000 150 SH   DFND 6 0 0 150
BARCLAYS PLC ADR 06738E204   252,000 32,330 SH   DFND 8 0 0 32,330
BARCLAYS PLC ADR 06738E204   1,068,000 136,896 SH   DFND 99 0 0 136,896
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BARINGS BDC INC COM 06759L103   532,000 65,241 SH   DFND 2 0 0 65,241
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BARINGS BDC INC COM 06759L103   678,000 83,180 SH   DFND 8 0 0 83,180
BARINGS BDC INC COM 06759L103   307,000 37,695 SH   DFND 99 0 0 37,695
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BARINGS CORPORATE INVS COM 06759X107   28,000 2,000 SH   DFND 2 0 0 2,000
BARINGS CORPORATE INVS COM 06759X107   91,000 6,507 SH   DFND 6 0 0 6,507
BARINGS CORPORATE INVS COM 06759X107   93,000 6,632 SH   DFND 8 0 0 6,632
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BEAM GLOBAL COM 07373B109   5,000 300 SH   DFND 8 0 0 300
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BELLRING BRANDS INC COMMON STOCK 07831C103   3,000 102 SH   DFND 8 0 0 102
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BENCHMARK ELECTRS INC COM 08160H101   5,000 180 SH   DFND 2 0 0 180
BENCHMARK ELECTRS INC COM 08160H101   5,000 185 SH   DFND 8 0 0 185
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BENTLEY SYS INC COM CL B 08265T208   18,000 475 SH   DFND 8 0 0 475
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BERKLEY W R CORP COM 084423102   255,000 3,523 SH   DFND 2 0 0 3,523
BERKLEY W R CORP COM 084423102   172,000 2,377 SH   DFND 6 0 0 2,377
BERKLEY W R CORP COM 084423102   78,000 1,074 SH   DFND 8 0 0 1,074
BERKLEY W R CORP COM 084423102   10,745,000 148,029 SH   DFND 99 0 0 148,029
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BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,094,000 13 SH   DFND 2 0 0 13
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,000 2 SH   DFND 6 0 0 2
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   66,294,000 214,612 SH   DFND 1 0 0 214,612
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,177,000 110,642 SH   DFND 2 0 0 110,642
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,399,000 33,664 SH   DFND 6 0 0 33,664
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,873,000 116,129 SH   DFND 8 0 0 116,129
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,574,000 40,709 SH   DFND 99 0 0 40,709
BERKSHIRE HILLS BANCORP INC COM 084680107   21,000 680 SH   DFND 99 0 0 680
BERRY CORP COM 08579X101   13,000 1,574 SH   DFND 1 0 0 1,574
BERRY CORP COM 08579X101   11,000 1,346 SH   DFND 99 0 0 1,346
BERRY GLOBAL GROUP INC COM 08579W103   28,000 458 SH   DFND 1 0 0 458
BERRY GLOBAL GROUP INC COM 08579W103   3,000 50 SH   DFND 2 0 0 50
BERRY GLOBAL GROUP INC COM 08579W103   12,000 200 SH   DFND 6 0 0 200
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BERRY GLOBAL GROUP INC COM 08579W103   154,000 2,549 SH   DFND 99 0 0 2,549
BEST BUY INC COM 086516101   277,000 3,453 SH   DFND 1 0 0 3,453
BEST BUY INC COM 086516101   380,000 4,713 SH   DFND 2 0 0 4,713
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BEST BUY INC COM 086516101   441,000 5,498 SH   DFND 8 0 0 5,498
BEST BUY INC COM 086516101   2,510,000 31,279 SH   DFND 99 0 0 31,279
BEST BUY INC CALL COM 086516901   0 1 SH Call DFND 8 0 0 1
BEST INC SPONSORED ADS 08653C502   0 600 SH   DFND 1 0 0 600
BEST INC SPONSORED ADS 08653C502   0 305 SH   DFND 8 0 0 305
BETTER CHOICE CO INC COM 08771Y303   2,000 4,000 SH   DFND 1 0 0 4,000
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   0 621 SH   DFND 2 0 0 621
BEYOND AIR INC COM 08862L103   516,000 79,640 SH   DFND 1 0 0 79,640
BEYOND AIR INC COM 08862L103   135,000 20,770 SH   DFND 2 0 0 20,770
BEYOND AIR INC COM 08862L103   143,000 21,959 SH   DFND 8 0 0 21,959
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BEYOND MEAT INC COM 08862E109   31,000 2,497 SH   DFND 2 0 0 2,497
BEYOND MEAT INC COM 08862E109   9,000 754 SH   DFND 6 0 0 754
BEYOND MEAT INC COM 08862E109   39,000 3,183 SH   DFND 8 0 0 3,183
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BGC PARTNERS INC CL A 05541T101   9,000 2,296 SH   DFND 2 0 0 2,296
BGC PARTNERS INC CL A 05541T101   2,000 542 SH   DFND 6 0 0 542
BGC PARTNERS INC CL A 05541T101   4,000 1,000 SH   DFND 8 0 0 1,000
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BGSF INC COM 05601C105   27,000 1,744 SH   DFND 99 0 0 1,744
BHP GROUP LTD SPONSORED ADS 088606108   881,000 14,124 SH   DFND 1 0 0 14,124
BHP GROUP LTD SPONSORED ADS 088606108   853,000 13,738 SH   DFND 2 0 0 13,738
BHP GROUP LTD SPONSORED ADS 088606108   519,000 8,362 SH   DFND 6 0 0 8,362
BHP GROUP LTD SPONSORED ADS 088606108   1,038,000 16,717 SH   DFND 8 0 0 16,717
BHP GROUP LTD SPONSORED ADS 088606108   1,150,000 18,522 SH   DFND 99 0 0 18,522
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   22,000 760 SH   DFND 8 0 0 760
BIG 5 SPORTING GOODS CORP COM 08915P101   2,000 200 SH   DFND 1 0 0 200
BIG 5 SPORTING GOODS CORP COM 08915P101   47,000 5,333 SH   DFND 99 0 0 5,333
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BIG LOTS INC COM 089302103   27,000 1,821 SH   DFND 99 0 0 1,821
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BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,000 64 SH   DFND 6 0 0 64
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   90,000 10,315 SH   DFND 8 0 0 10,315
BILIBILI INC SPONS ADS REP Z 090040106   141,000 5,936 SH   DFND 1 0 0 5,936
BILIBILI INC SPONS ADS REP Z 090040106   0 12 SH   DFND 6 0 0 12
BILIBILI INC SPONS ADS REP Z 090040106   5,000 205 SH   DFND 8 0 0 205
BILIBILI INC SPONS ADS REP Z 090040106   4,000 162 SH   DFND 99 0 0 162
BILIBILI INC CALL SPONS ADS REP Z 090040906   3,000 2 SH Call DFND 8 0 0 2
BILL COM HLDGS INC COM 090043100   25,000 230 SH   DFND 1 0 0 230
BILL COM HLDGS INC COM 090043100   43,000 395 SH   DFND 2 0 0 395
BILL COM HLDGS INC COM 090043100   37,000 339 SH   DFND 6 0 0 339
BILL COM HLDGS INC COM 090043100   1,000 12 SH   DFND 8 0 0 12
BILL COM HLDGS INC COM 090043100   2,891,000 26,546 SH   DFND 99 0 0 26,546
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301   0 291 SH   DFND 2 0 0 291
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301   0 58 SH   DFND 8 0 0 58
BIO RAD LABS INC CL A 090572207   815,000 1,939 SH   DFND 1 0 0 1,939
BIO RAD LABS INC CL A 090572207   227,000 539 SH   DFND 2 0 0 539
BIO RAD LABS INC CL A 090572207   26,000 63 SH   DFND 8 0 0 63
BIO RAD LABS INC CL A 090572207   3,823,000 9,095 SH   DFND 99 0 0 9,095
BIO-KEY INTL INC COM NEW 09060C408   1,000 856 SH   DFND 1 0 0 856
BIO-TECHNE CORP COM 09073M104   55,000 662 SH   DFND 1 0 0 662
BIO-TECHNE CORP COM 09073M104   49,000 587 SH   DFND 2 0 0 587
BIO-TECHNE CORP COM 09073M104   207,000 2,492 SH   DFND 6 0 0 2,492
BIO-TECHNE CORP COM 09073M104   111,000 1,344 SH   DFND 8 0 0 1,344
BIO-TECHNE CORP COM 09073M104   1,822,000 21,970 SH   DFND 99 0 0 21,970
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   12,000 1,000 SH   DFND 1 0 0 1,000
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   5,000 425 SH   DFND 2 0 0 425
BIOCRYST PHARMACEUTICALS INC COM 09058V103   46,000 4,015 SH   DFND 1 0 0 4,015
BIOCRYST PHARMACEUTICALS INC COM 09058V103   11,000 1,000 SH   DFND 8 0 0 1,000
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,000 60 SH   DFND 99 0 0 60
BIOFRONTERA INC COM 09077D100   3,000 2,750 SH   DFND 1 0 0 2,750
BIOGEN INC COM 09062X103   301,000 1,086 SH   DFND 1 0 0 1,086
BIOGEN INC COM 09062X103   301,000 1,088 SH   DFND 2 0 0 1,088
BIOGEN INC COM 09062X103   281,000 1,014 SH   DFND 6 0 0 1,014
BIOGEN INC COM 09062X103   541,000 1,953 SH   DFND 8 0 0 1,953
BIOGEN INC COM 09062X103   2,015,000 7,278 SH   DFND 99 0 0 7,278
BIOHAVEN LTD COM G1110E107   7,000 496 SH   DFND 1 0 0 496
BIOHAVEN LTD COM G1110E107   1,000 53 SH   DFND 2 0 0 53
BIOHAVEN LTD COM G1110E107   14,000 1,000 SH   DFND 8 0 0 1,000
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BIOLASE INC COM 090911405   0 6 SH   DFND 8 0 0 6
BIOLIFE SOLUTIONS INC COM NEW 09062W204   0 3 SH   DFND 6 0 0 3
BIOLIFE SOLUTIONS INC COM NEW 09062W204   45,000 2,481 SH   DFND 99 0 0 2,481
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BIOMARIN PHARMACEUTICAL INC COM 09061G101   99,000 957 SH   DFND 1 0 0 957
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,000 165 SH   DFND 2 0 0 165
BIOMARIN PHARMACEUTICAL INC COM 09061G101   90,000 872 SH   DFND 8 0 0 872
BIOMARIN PHARMACEUTICAL INC COM 09061G101   430,000 4,149 SH   DFND 99 0 0 4,149
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   35,000 33 PRN   DFND 99 0 0 33
BIOMERICA INC COM NEW 09061H307   1,000 300 SH   DFND 8 0 0 300
BIONANO GENOMICS INC COM 09075F107   5,000 3,690 SH   DFND 1 0 0 3,690
BIONANO GENOMICS INC COM 09075F107   1,000 1,000 SH   DFND 2 0 0 1,000
BIONANO GENOMICS INC COM 09075F107   8,000 5,759 SH   DFND 6 0 0 5,759
BIONANO GENOMICS INC COM 09075F107   11,000 7,450 SH   DFND 8 0 0 7,450
BIONTECH SE SPONSORED ADS 09075V102   47,000 308 SH   DFND 1 0 0 308
BIONTECH SE SPONSORED ADS 09075V102   63,000 422 SH   DFND 2 0 0 422
BIONTECH SE SPONSORED ADS 09075V102   17,000 114 SH   DFND 6 0 0 114
BIONTECH SE SPONSORED ADS 09075V102   119,000 790 SH   DFND 8 0 0 790
BIONTECH SE SPONSORED ADS 09075V102   157,000 1,050 SH   DFND 99 0 0 1,050
BIONTECH SE PUT SPONSORED ADS 09075V952   1,000 8 SH Put DFND 1 0 0 8
BIORA THERAPEUTICS INC COM 74319F107   0 1,000 SH   DFND 1 0 0 1,000
BIORA THERAPEUTICS INC COM 74319F107   2,000 16,186 SH   DFND 2 0 0 16,186
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   6,000 13,250 SH   DFND 8 0 0 13,250
BIOTRICITY INC COM 09074H104   1,000 1,255 SH   DFND 8 0 0 1,255
BIOVENTUS INC COM CL A 09075A108   0 75 SH   DFND 99 0 0 75
BIOVIE INC CL A NEW 09074F207   49,000 6,338 SH   DFND 1 0 0 6,338
BIOVIE INC CL A NEW 09074F207   4,000 565 SH   DFND 2 0 0 565
BIOVIE INC CL A NEW 09074F207   12,000 1,600 SH   DFND 6 0 0 1,600
BIOVIE INC CL A NEW 09074F207   2,000 200 SH   DFND 8 0 0 200
BIOXCEL THERAPEUTICS INC COM 09075P105   45,000 2,078 SH   DFND 99 0 0 2,078
BIRD GLOBAL INC *W EXP 01/07/202 09077J115   0 81 SH   DFND 6 0 0 81
BIRD GLOBAL INC COM CL A 09077J107   0 406 SH   DFND 6 0 0 406
BIT DIGITAL INC SHS G1144A105   0 500 SH   DFND 2 0 0 500
BITFARMS LTD COM 09173B107   0 375 SH   DFND 1 0 0 375
BITNILE HOLDINGS INC COM 09175M101   0 5,750 SH   DFND 1 0 0 5,750
BITNILE HOLDINGS INC COM 09175M101   0 1,163 SH   DFND 2 0 0 1,163
BJS RESTAURANTS INC COM 09180C106   8,000 300 SH   DFND 8 0 0 300
BJS WHSL CLUB HLDGS INC COM 05550J101   42,000 633 SH   DFND 1 0 0 633
BJS WHSL CLUB HLDGS INC COM 05550J101   249,000 3,762 SH   DFND 2 0 0 3,762
BJS WHSL CLUB HLDGS INC COM 05550J101   26,000 390 SH   DFND 6 0 0 390
BJS WHSL CLUB HLDGS INC COM 05550J101   1,000 14 SH   DFND 8 0 0 14
BJS WHSL CLUB HLDGS INC COM 05550J101   564,000 8,525 SH   DFND 99 0 0 8,525
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   44,000 38 SH   DFND 1 0 0 38
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   52,000 45 SH   DFND 2 0 0 45
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   143,000 123 SH   DFND 6 0 0 123
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   224,000 188 SH   DFND 8 0 0 188
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   167,000 144 SH   DFND 99 0 0 144
BLACK DIAMOND THERAPEUTICS I COM 09203E105   0 80 SH   DFND 6 0 0 80
BLACK HILLS CORP COM 092113109   44,000 621 SH   DFND 1 0 0 621
BLACK HILLS CORP COM 092113109   9,000 133 SH   DFND 2 0 0 133
BLACK HILLS CORP COM 092113109   97,000 1,373 SH   DFND 8 0 0 1,373
BLACK HILLS CORP COM 092113109   64,000 906 SH   DFND 99 0 0 906
BLACK KNIGHT INC COM 09215C105   108,000 1,757 SH   DFND 1 0 0 1,757
BLACK KNIGHT INC COM 09215C105   19,000 306 SH   DFND 2 0 0 306
BLACK KNIGHT INC COM 09215C105   30,000 487 SH   DFND 8 0 0 487
BLACK KNIGHT INC COM 09215C105   1,097,000 17,775 SH   DFND 99 0 0 17,775
BLACK STONE MINERALS L P COM UNIT 09225M101   176,000 10,407 SH   DFND 1 0 0 10,407
BLACK STONE MINERALS L P COM UNIT 09225M101   50,000 2,975 SH   DFND 2 0 0 2,975
BLACK STONE MINERALS L P COM UNIT 09225M101   13,000 786 SH   DFND 6 0 0 786
BLACK STONE MINERALS L P COM UNIT 09225M101   15,000 907 SH   DFND 99 0 0 907
BLACKBAUD INC COM 09227Q100   26,000 450 SH   DFND 1 0 0 450
BLACKBAUD INC COM 09227Q100   225,000 3,835 SH   DFND 99 0 0 3,835
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BLACKBERRY LTD COM 09228F103   26,000 7,953 SH   DFND 2 0 0 7,953
BLACKBERRY LTD COM 09228F103   7,000 2,050 SH   DFND 6 0 0 2,050
BLACKBERRY LTD COM 09228F103   9,000 2,835 SH   DFND 8 0 0 2,835
BLACKBOXSTOCKS INC COM NEW 09229E204   0 1,500 SH   DFND 1 0 0 1,500
BLACKLINE INC COM 09239B109   121,000 1,796 SH   DFND 1 0 0 1,796
BLACKLINE INC COM 09239B109   30,000 441 SH   DFND 2 0 0 441
BLACKLINE INC COM 09239B109   21,000 314 SH   DFND 8 0 0 314
BLACKLINE INC COM 09239B109   1,584,000 23,555 SH   DFND 99 0 0 23,555
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   15,000 1,400 SH   DFND 1 0 0 1,400
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   28,000 2,616 SH   DFND 99 0 0 2,616
BLACKROCK CAP ALLOCATION TR COM 09260U109   0 5 SH   DFND 8 0 0 5
BLACKROCK CAP ALLOCATION TR COM 09260U109   10,000 689 SH   DFND 99 0 0 689
BLACKROCK CAP INVT CORP COM 092533108   225,000 62,039 SH   DFND 1 0 0 62,039
BLACKROCK CAP INVT CORP COM 092533108   4,000 1,045 SH   DFND 2 0 0 1,045
BLACKROCK CAP INVT CORP COM 092533108   3,000 935 SH   DFND 6 0 0 935
BLACKROCK CAP INVT CORP COM 092533108   4,000 1,000 SH   DFND 8 0 0 1,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101   143,000 13,767 SH   DFND 1 0 0 13,767
BLACKROCK CORE BD TR SHS BEN INT 09249E101   36,000 3,440 SH   DFND 2 0 0 3,440
BLACKROCK CORE BD TR SHS BEN INT 09249E101   206,000 19,869 SH   DFND 8 0 0 19,869
BLACKROCK CORE BD TR SHS BEN INT 09249E101   5,000 439 SH   DFND 99 0 0 439
BLACKROCK CORPOR HI YLD FD I COM 09255P107   565,000 64,717 SH   DFND 1 0 0 64,717
BLACKROCK CORPOR HI YLD FD I COM 09255P107   24,000 2,697 SH   DFND 2 0 0 2,697
BLACKROCK CORPOR HI YLD FD I COM 09255P107   31,000 3,586 SH   DFND 6 0 0 3,586
BLACKROCK CORPOR HI YLD FD I COM 09255P107   191,000 21,861 SH   DFND 8 0 0 21,861
BLACKROCK CORPOR HI YLD FD I COM 09255P107   5,000 590 SH   DFND 99 0 0 590
BLACKROCK CR ALLOCATION INCO COM 092508100   661,000 65,448 SH   DFND 1 0 0 65,448
BLACKROCK CR ALLOCATION INCO COM 092508100   39,000 3,819 SH   DFND 2 0 0 3,819
BLACKROCK CR ALLOCATION INCO COM 092508100   54,000 5,302 SH   DFND 6 0 0 5,302
BLACKROCK CR ALLOCATION INCO COM 092508100   52,000 5,101 SH   DFND 8 0 0 5,101
BLACKROCK CR ALLOCATION INCO COM 092508100   22,000 2,177 SH   DFND 99 0 0 2,177
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   74,000 8,058 SH   DFND 1 0 0 8,058
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   203,000 22,086 SH   DFND 2 0 0 22,086
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   35,000 3,810 SH   DFND 8 0 0 3,810
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,000 299 SH   DFND 99 0 0 299
BLACKROCK ENERGY & RES TR COM 09250U101   88,000 7,027 SH   DFND 1 0 0 7,027
BLACKROCK ENERGY & RES TR COM 09250U101   226,000 18,017 SH   DFND 2 0 0 18,017
BLACKROCK ENERGY & RES TR COM 09250U101   30,000 2,398 SH   DFND 8 0 0 2,398
BLACKROCK ENERGY & RES TR COM 09250U101   11,000 847 SH   DFND 99 0 0 847
BLACKROCK ENHANCD CAP & INM COM 09256A109   916,000 53,551 SH   DFND 1 0 0 53,551
BLACKROCK ENHANCD CAP & INM COM 09256A109   407,000 23,753 SH   DFND 2 0 0 23,753
BLACKROCK ENHANCD CAP & INM COM 09256A109   2,698,000 157,574 SH   DFND 6 0 0 157,574
BLACKROCK ENHANCD CAP & INM COM 09256A109   335,000 19,592 SH   DFND 8 0 0 19,592
BLACKROCK ENHANCD CAP & INM COM 09256A109   196,000 11,433 SH   DFND 99 0 0 11,433
BLACKROCK ENHANCED EQUITY DI COM 09251A104   803,000 89,120 SH   DFND 1 0 0 89,120
BLACKROCK ENHANCED EQUITY DI COM 09251A104   576,000 63,975 SH   DFND 2 0 0 63,975
BLACKROCK ENHANCED EQUITY DI COM 09251A104   636,000 70,580 SH   DFND 6 0 0 70,580
BLACKROCK ENHANCED EQUITY DI COM 09251A104   120,000 13,271 SH   DFND 8 0 0 13,271
BLACKROCK ENHANCED EQUITY DI COM 09251A104   20,000 2,309 SH   DFND 99 0 0 2,309
BLACKROCK ENHANCED GLOBAL DI COM 092501105   457,000 47,842 SH   DFND 1 0 0 47,842
BLACKROCK ENHANCED GLOBAL DI COM 092501105   204,000 21,387 SH   DFND 2 0 0 21,387
BLACKROCK ENHANCED GLOBAL DI COM 092501105   4,000 419 SH   DFND 6 0 0 419
BLACKROCK ENHANCED GLOBAL DI COM 092501105   19,000 1,938 SH   DFND 99 0 0 1,938
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   272,000 54,165 SH   DFND 1 0 0 54,165
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   34,000 6,822 SH   DFND 2 0 0 6,822
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   11,000 2,289 SH   DFND 6 0 0 2,289
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   0 6 SH   DFND 8 0 0 6
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   3,000 674 SH   DFND 99 0 0 674
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   12,000 899 SH   DFND 99 0 0 899
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202   5,000 200 SH   DFND 2 0 0 200
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301   44,000 2,531 SH   DFND 1 0 0 2,531
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   21,000 499 SH   DFND 1 0 0 499
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   9,000 204 SH   DFND 2 0 0 204
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   123,000 2,902 SH   DFND 8 0 0 2,902
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   10,551,000 248,673 SH   DFND 99 0 0 248,673
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   5,000 163 SH   DFND 2 0 0 163
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   29,000 1,000 SH   DFND 6 0 0 1,000
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   2,000 52 SH   DFND 8 0 0 52
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   29,000 1,375 SH   DFND 6 0 0 1,375
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   12,000 577 SH   DFND 99 0 0 577
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   8,000 362 SH   DFND 1 0 0 362
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   12,000 518 SH   DFND 99 0 0 518
BLACKROCK FLOATING RATE INC COM 091941104   71,000 6,504 SH   DFND 1 0 0 6,504
BLACKROCK FLOATING RATE INC COM 091941104   9,000 852 SH   DFND 2 0 0 852
BLACKROCK FLOATING RATE INC COM 091941104   22,000 2,000 SH   DFND 6 0 0 2,000
BLACKROCK FLOATING RATE INC COM 091941104   87,000 7,985 SH   DFND 8 0 0 7,985
BLACKROCK FLOATING RATE INCO COM 09255X100   130,000 11,552 SH   DFND 1 0 0 11,552
BLACKROCK FLOATING RATE INCO COM 09255X100   850,000 75,446 SH   DFND 2 0 0 75,446
BLACKROCK HEALTH SCIENCES TR COM 09250W107   197,000 4,519 SH   DFND 1 0 0 4,519
BLACKROCK HEALTH SCIENCES TR COM 09250W107   39,000 884 SH   DFND 2 0 0 884
BLACKROCK HEALTH SCIENCES TR COM 09250W107   4,000 94 SH   DFND 6 0 0 94
BLACKROCK HEALTH SCIENCES TR COM 09250W107   118,000 2,710 SH   DFND 8 0 0 2,710
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   48,000 3,100 SH   DFND 1 0 0 3,100
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   124,000 8,087 SH   DFND 2 0 0 8,087
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   5,000 353 SH   DFND 99 0 0 353
BLACKROCK INC COM 09247X101   4,108,000 5,770 SH   DFND 1 0 0 5,770
BLACKROCK INC COM 09247X101   2,183,000 3,073 SH   DFND 2 0 0 3,073
BLACKROCK INC COM 09247X101   1,586,000 2,235 SH   DFND 6 0 0 2,235
BLACKROCK INC COM 09247X101   2,368,000 3,338 SH   DFND 8 0 0 3,338
BLACKROCK INC COM 09247X101   20,290,000 28,513 SH   DFND 99 0 0 28,513
BLACKROCK INCOME TR INC COM NEW 09247F209   38,000 3,075 SH   DFND 1 0 0 3,075
BLACKROCK INCOME TR INC COM NEW 09247F209   23,000 1,833 SH   DFND 8 0 0 1,833
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,000 333 SH   DFND 2 0 0 333
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   6,000 815 SH   DFND 99 0 0 815
BLACKROCK INVT QUALITY MUN T COM 09247D105   937,000 80,298 SH   DFND 1 0 0 80,298
BLACKROCK INVT QUALITY MUN T COM 09247D105   8,000 668 SH   DFND 6 0 0 668
BLACKROCK INVT QUALITY MUN T COM 09247D105   27,000 2,300 SH   DFND 8 0 0 2,300
BLACKROCK INVT QUALITY MUN T COM 09247D105   0 41 SH   DFND 99 0 0 41
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,000 56 SH   DFND 1 0 0 56
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   22,000 2,350 SH   DFND 2 0 0 2,350
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   34,000 3,670 SH   DFND 8 0 0 3,670
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,000 91 SH   DFND 99 0 0 91
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   125,000 9,563 SH   DFND 1 0 0 9,563
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   375,000 28,708 SH   DFND 2 0 0 28,708
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   146,000 11,209 SH   DFND 6 0 0 11,209
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   31,000 2,400 SH   DFND 8 0 0 2,400
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   16,000 1,253 SH   DFND 99 0 0 1,253
BLACKROCK MULTI SECTOR INC T COM 09258A107   18,000 1,300 SH   DFND 1 0 0 1,300
BLACKROCK MULTI SECTOR INC T COM 09258A107   27,000 1,885 SH   DFND 2 0 0 1,885
BLACKROCK MULTI SECTOR INC T COM 09258A107   3,000 200 SH   DFND 8 0 0 200
BLACKROCK MUN INCOME QUALITY COM 092479104   23,000 2,000 SH   DFND 1 0 0 2,000
BLACKROCK MUN INCOME QUALITY COM 092479104   2,000 145 SH   DFND 2 0 0 145
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   143,000 14,169 SH   DFND 2 0 0 14,169
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   8,000 810 SH   DFND 6 0 0 810
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   150,000 14,893 SH   DFND 8 0 0 14,893
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   609,000 28,602 SH   DFND 1 0 0 28,602
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   9,000 416 SH   DFND 6 0 0 416
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   17,000 800 SH   DFND 8 0 0 800
BLACKROCK MUNI INCOME TR II COM 09249N101   30,000 2,941 SH   DFND 1 0 0 2,941
BLACKROCK MUNI INCOME TR II COM 09249N101   24,000 2,333 SH   DFND 2 0 0 2,333
BLACKROCK MUNI INCOME TR II COM 09249N101   8,000 785 SH   DFND 6 0 0 785
BLACKROCK MUNI INCOME TR II COM 09249N101   76,000 7,367 SH   DFND 8 0 0 7,367
BLACKROCK MUNI INCOME TR II COM 09249N101   0 40 SH   DFND 99 0 0 40
BLACKROCK MUNIASSETS FD INC COM 09254J102   143,000 13,200 SH   DFND 1 0 0 13,200
BLACKROCK MUNIASSETS FD INC COM 09254J102   2,170,000 200,550 SH   DFND 2 0 0 200,550
BLACKROCK MUNIASSETS FD INC COM 09254J102   0 1 SH   DFND 6 0 0 1
BLACKROCK MUNIASSETS FD INC COM 09254J102   604,000 55,820 SH   DFND 8 0 0 55,820
BLACKROCK MUNICIPAL INCOME COM 09253X102   170,000 15,035 SH   DFND 1 0 0 15,035
BLACKROCK MUNICIPAL INCOME COM 09253X102   32,000 2,816 SH   DFND 6 0 0 2,816
BLACKROCK MUNICIPAL INCOME COM 09253X102   157,000 13,884 SH   DFND 8 0 0 13,884
BLACKROCK MUNICIPAL INCOME COM 09253X102   33,000 2,909 SH   DFND 99 0 0 2,909
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   73,000 6,604 SH   DFND 1 0 0 6,604
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   17,000 1,613 SH   DFND 99 0 0 1,613
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   81,000 7,574 SH   DFND 1 0 0 7,574
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   71,000 6,574 SH   DFND 2 0 0 6,574
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   16,000 1,500 SH   DFND 8 0 0 1,500
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   19,000 1,762 SH   DFND 99 0 0 1,762
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   181,000 14,915 SH   DFND 1 0 0 14,915
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   75,000 6,158 SH   DFND 2 0 0 6,158
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   11,000 897 SH   DFND 6 0 0 897
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,000 204 SH   DFND 8 0 0 204
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,000 101 SH   DFND 99 0 0 101
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   42,000 4,191 SH   DFND 8 0 0 4,191
BLACKROCK MUNIVEST FD II INC COM 09253T101   2,000 205 SH   DFND 8 0 0 205
BLACKROCK MUNIYIELD FD INC COM 09253W104   552,000 52,973 SH   DFND 1 0 0 52,973
BLACKROCK MUNIYIELD FD INC COM 09253W104   36,000 3,477 SH   DFND 2 0 0 3,477
BLACKROCK MUNIYIELD FD INC COM 09253W104   7,000 686 SH   DFND 8 0 0 686
BLACKROCK MUNIYIELD FD INC COM 09253W104   5,000 466 SH   DFND 99 0 0 466
BLACKROCK MUNIYIELD MICH QU COM 09254V105   150,000 13,550 SH   DFND 6 0 0 13,550
BLACKROCK MUNIYIELD MICH QU COM 09254V105   30,000 2,745 SH   DFND 8 0 0 2,745
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   9,000 900 SH   DFND 1 0 0 900
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   17,000 1,685 SH   DFND 99 0 0 1,685
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   236,000 21,475 SH   DFND 1 0 0 21,475
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   59,000 5,324 SH   DFND 8 0 0 5,324
BLACKROCK MUNIYIELD QUALITY COM 09254E103   8,000 700 SH   DFND 1 0 0 700
BLACKROCK MUNIYIELD QUALITY COM 09254E103   30,000 2,700 SH   DFND 2 0 0 2,700
BLACKROCK MUNIYIELD QUALITY COM 09254E103   13,000 1,168 SH   DFND 99 0 0 1,168
BLACKROCK MUNIYIELD QUALITY COM 09254G108   13,000 1,252 SH   DFND 8 0 0 1,252
BLACKROCK MUNIYILD QULT FD I COM 09254F100   206,000 17,793 SH   DFND 1 0 0 17,793
BLACKROCK MUNIYILD QULT FD I COM 09254F100   21,000 1,800 SH   DFND 2 0 0 1,800
BLACKROCK MUNIYILD QULT FD I COM 09254F100   55,000 4,718 SH   DFND 6 0 0 4,718
BLACKROCK MUNIYILD QULT FD I COM 09254F100   55,000 4,781 SH   DFND 8 0 0 4,781
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   233,000 23,170 SH   DFND 1 0 0 23,170
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   28,000 2,744 SH   DFND 2 0 0 2,744
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   27,000 2,679 SH   DFND 99 0 0 2,679
BLACKROCK RES & COMMODITIES SHS 09257A108   320,000 32,106 SH   DFND 1 0 0 32,106
BLACKROCK RES & COMMODITIES SHS 09257A108   473,000 47,455 SH   DFND 2 0 0 47,455
BLACKROCK RES & COMMODITIES SHS 09257A108   486,000 48,746 SH   DFND 6 0 0 48,746
BLACKROCK RES & COMMODITIES SHS 09257A108   21,000 2,092 SH   DFND 8 0 0 2,092
BLACKROCK RES & COMMODITIES SHS 09257A108   6,000 579 SH   DFND 99 0 0 579
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,771,000 62,424 SH   DFND 1 0 0 62,424
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   73,000 2,573 SH   DFND 2 0 0 2,573
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   6,000 212 SH   DFND 6 0 0 212
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   214,000 7,532 SH   DFND 8 0 0 7,532
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   470,000 30,050 SH   DFND 1 0 0 30,050
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   162,000 10,348 SH   DFND 2 0 0 10,348
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   186,000 11,887 SH   DFND 6 0 0 11,887
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   35,000 2,234 SH   DFND 8 0 0 2,234
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   5,000 336 SH   DFND 99 0 0 336
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   618,000 36,674 SH   DFND 1 0 0 36,674
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   4,826,000 286,600 SH   DFND 2 0 0 286,600
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   72,000 4,250 SH   DFND 8 0 0 4,250
BLACKROCK TCP CAPITAL CORP COM 09259E108   234,000 18,072 SH   DFND 1 0 0 18,072
BLACKROCK TCP CAPITAL CORP COM 09259E108   333,000 25,678 SH   DFND 2 0 0 25,678
BLACKROCK TCP CAPITAL CORP COM 09259E108   15,000 1,152 SH   DFND 8 0 0 1,152
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   143,000 6,904 SH   DFND 1 0 0 6,904
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   577,000 27,758 SH   DFND 2 0 0 27,758
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   15,000 719 SH   DFND 6 0 0 719
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   94,000 4,531 SH   DFND 8 0 0 4,531
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   2,000 74 SH   DFND 99 0 0 74
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   140,000 91,154 SH   DFND 1 0 0 91,154
BLACKSTONE INC COM 09260D107   7,586,000 102,194 SH   DFND 1 0 0 102,194
BLACKSTONE INC COM 09260D107   3,146,000 42,408 SH   DFND 2 0 0 42,408
BLACKSTONE INC COM 09260D107   2,655,000 35,788 SH   DFND 6 0 0 35,788
BLACKSTONE INC COM 09260D107   6,383,000 86,023 SH   DFND 8 0 0 86,023
BLACKSTONE INC COM 09260D107   3,591,000 48,315 SH   DFND 99 0 0 48,315
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   78,000 7,200 SH   DFND 1 0 0 7,200
BLACKSTONE MTG TR INC COM CL A 09257W100   409,000 19,303 SH   DFND 1 0 0 19,303
BLACKSTONE MTG TR INC COM CL A 09257W100   599,000 28,280 SH   DFND 2 0 0 28,280
BLACKSTONE MTG TR INC COM CL A 09257W100   499,000 23,591 SH   DFND 6 0 0 23,591
BLACKSTONE MTG TR INC COM CL A 09257W100   73,000 3,440 SH   DFND 8 0 0 3,440
BLACKSTONE MTG TR INC COM CL A 09257W100   12,000 546 SH   DFND 99 0 0 546
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   496,000 22,201 SH   DFND 1 0 0 22,201
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,000 58 SH   DFND 8 0 0 58
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   19,000 866 SH   DFND 99 0 0 866
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   329,000 26,469 SH   DFND 2 0 0 26,469
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   76,000 7,143 SH   DFND 1 0 0 7,143
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   171,000 16,200 SH   DFND 2 0 0 16,200
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   39,000 3,700 SH   DFND 6 0 0 3,700
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   31,000 2,930 SH   DFND 8 0 0 2,930
BLADE AIR MOBILITY INC CL A COM 092667104   0 40 SH   DFND 6 0 0 40
BLADE AIR MOBILITY INC CL A COM 092667104   4,000 1,000 SH   DFND 8 0 0 1,000
BLEND LABS INC CL A 09352U108   1,000 1,000 SH   DFND 1 0 0 1,000
BLINK CHARGING CO COM 09354A100   59,000 5,303 SH   DFND 1 0 0 5,303
BLINK CHARGING CO COM 09354A100   95,000 8,645 SH   DFND 2 0 0 8,645
BLINK CHARGING CO COM 09354A100   20,000 1,857 SH   DFND 6 0 0 1,857
BLINK CHARGING CO COM 09354A100   83,000 7,606 SH   DFND 8 0 0 7,606
BLINK CHARGING CO COM 09354A100   11,000 1,015 SH   DFND 99 0 0 1,015
BLOCK H & R INC COM 093671105   1,000 20 SH   DFND 1 0 0 20
BLOCK H & R INC COM 093671105   301,000 8,227 SH   DFND 2 0 0 8,227
BLOCK H & R INC COM 093671105   0 6 SH   DFND 6 0 0 6
BLOCK H & R INC COM 093671105   46,000 1,251 SH   DFND 8 0 0 1,251
BLOCK H & R INC COM 093671105   1,919,000 52,536 SH   DFND 99 0 0 52,536
BLOCK INC CL A 852234103   1,696,000 26,997 SH   DFND 1 0 0 26,997
BLOCK INC CL A 852234103   1,801,000 28,660 SH   DFND 2 0 0 28,660
BLOCK INC CL A 852234103   443,000 7,056 SH   DFND 6 0 0 7,056
BLOCK INC CL A 852234103   883,000 14,058 SH   DFND 8 0 0 14,058
BLOCK INC CL A 852234103   1,953,000 31,097 SH   DFND 99 0 0 31,097
BLOCK INC CALL CL A 852234903   1,000 1 SH Call DFND 8 0 0 1
BLOOM ENERGY CORP COM CL A 093712107   52,000 2,728 SH   DFND 1 0 0 2,728
BLOOM ENERGY CORP COM CL A 093712107   89,000 4,650 SH   DFND 2 0 0 4,650
BLOOM ENERGY CORP COM CL A 093712107   114,000 5,981 SH   DFND 6 0 0 5,981
BLOOM ENERGY CORP COM CL A 093712107   22,000 1,136 SH   DFND 8 0 0 1,136
BLOOM ENERGY CORP COM CL A 093712107   15,000 743 SH   DFND 99 0 0 743
BLOOMIN BRANDS INC COM 094235108   1,000 30 SH   DFND 1 0 0 30
BLOOMIN BRANDS INC COM 094235108   1,000 34 SH   DFND 2 0 0 34
BLOOMIN BRANDS INC COM 094235108   0 9 SH   DFND 6 0 0 9
BLOOMIN BRANDS INC COM 094235108   37,000 1,840 SH   DFND 8 0 0 1,840
BLOOMIN BRANDS INC COM 094235108   95,000 4,715 SH   DFND 99 0 0 4,715
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BLUCORA INC COM 095229100   4,000 150 SH   DFND 8 0 0 150
BLUCORA INC COM 095229100   19,000 753 SH   DFND 99 0 0 753
BLUE APRON HLDGS INC CL A NEW 09523Q200   0 83 SH   DFND 1 0 0 83
BLUE APRON HLDGS INC CL A NEW 09523Q200   0 201 SH   DFND 2 0 0 201
BLUE APRON HLDGS INC CL A NEW 09523Q200   0 300 SH   DFND 6 0 0 300
BLUE APRON HLDGS INC CL A NEW 09523Q200   0 438 SH   DFND 8 0 0 438
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BLUE OWL CAPITAL INC COM CL A 09581B103   69,000 6,465 SH   DFND 6 0 0 6,465
BLUE OWL CAPITAL INC COM CL A 09581B103   17,000 1,630 SH   DFND 99 0 0 1,630
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BLUEBIRD BIO INC COM 09609G100   0 50 SH   DFND 2 0 0 50
BLUEBIRD BIO INC COM 09609G100   273,000 39,405 SH   DFND 6 0 0 39,405
BLUEBIRD BIO INC COM 09609G100   53,000 7,603 SH   DFND 8 0 0 7,603
BLUEBIRD BIO INC COM 09609G100   0 68 SH   DFND 99 0 0 68
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BLUEPRINT MEDICINES CORP COM 09627Y109   0 15 SH   DFND 2 0 0 15
BLUEPRINT MEDICINES CORP COM 09627Y109   9,000 213 SH   DFND 8 0 0 213
BLUEPRINT MEDICINES CORP COM 09627Y109   93,000 2,112 SH   DFND 99 0 0 2,112
BLUEROCK HOMES TRUST INC COM CL A 09631H100   17,000 785 SH   DFND 1 0 0 785
BLUEROCK HOMES TRUST INC COM CL A 09631H100   0 1 SH   DFND 2 0 0 1
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BNY MELLON ALCENTRA GLOBAL C COM 05588N108   168,000 23,800 SH   DFND 2 0 0 23,800
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   356,000 8,548 SH   DFND 1 0 0 8,548
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   3,000 82 SH   DFND 8 0 0 82
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   50,000 1,193 SH   DFND 99 0 0 1,193
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   147,000 2,760 SH   DFND 1 0 0 2,760
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   5,000 100 SH   DFND 6 0 0 100
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   19,000 355 SH   DFND 99 0 0 355
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   9,000 200 SH   DFND 6 0 0 200
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   1,059,000 17,000 SH   DFND 1 0 0 17,000
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   2,415,000 38,766 SH   DFND 8 0 0 38,766
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   32,000 506 SH   DFND 99 0 0 506
BNY MELLON ETF TRUST SHRT DUR CORP BD 09661T701   143,000 3,055 SH   DFND 1 0 0 3,055
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   436,000 6,227 SH   DFND 1 0 0 6,227
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   934,000 13,328 SH   DFND 6 0 0 13,328
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   36,000 514 SH   DFND 99 0 0 514
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   21,000 270 SH   DFND 1 0 0 270
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   8,000 100 SH   DFND 6 0 0 100
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   21,000 271 SH   DFND 8 0 0 271
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   47,000 608 SH   DFND 1 0 0 608
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   8,000 100 SH   DFND 6 0 0 100
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   5,000 2,359 SH   DFND 2 0 0 2,359
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BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   6,000 605 SH   DFND 6 0 0 605
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   2,000 196 SH   DFND 8 0 0 196
BNY MELLON MUN INCOME INC COM 05589T104   149,000 23,800 SH   DFND 8 0 0 23,800
BNY MELLON STRATEGIC MUN BD COM 09662E109   3,049,000 527,578 SH   DFND 2 0 0 527,578
BNY MELLON STRATEGIC MUN BD COM 09662E109   98,000 16,907 SH   DFND 8 0 0 16,907
BOEING CO COM 097023105   12,585,000 66,056 SH   DFND 1 0 0 66,056
BOEING CO COM 097023105   5,736,000 30,101 SH   DFND 2 0 0 30,101
BOEING CO COM 097023105   2,158,000 11,326 SH   DFND 6 0 0 11,326
BOEING CO COM 097023105   12,287,000 64,497 SH   DFND 8 0 0 64,497
BOEING CO COM 097023105   2,647,000 13,899 SH   DFND 99 0 0 13,899
BOEING CO CALL COM 097023905   1,000 7 SH Call DFND 2 0 0 7
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BOISE CASCADE CO DEL COM 09739D100   37,000 532 SH   DFND 2 0 0 532
BOISE CASCADE CO DEL COM 09739D100   5,000 73 SH   DFND 8 0 0 73
BOISE CASCADE CO DEL COM 09739D100   35,000 515 SH   DFND 99 0 0 515
BOK FINL CORP COM NEW 05561Q201   110,000 1,056 SH   DFND 2 0 0 1,056
BOK FINL CORP COM NEW 05561Q201   166,000 1,602 SH   DFND 8 0 0 1,602
BOK FINL CORP COM NEW 05561Q201   84,000 810 SH   DFND 99 0 0 810
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BOOKING HOLDINGS INC COM 09857L108   663,000 329 SH   DFND 2 0 0 329
BOOKING HOLDINGS INC COM 09857L108   1,298,000 644 SH   DFND 6 0 0 644
BOOKING HOLDINGS INC COM 09857L108   3,690,000 1,831 SH   DFND 8 0 0 1,831
BOOKING HOLDINGS INC COM 09857L108   5,638,000 2,798 SH   DFND 99 0 0 2,798
BOOKING HOLDINGS INC CALL COM 09857L908   0 1 SH Call DFND 8 0 0 1
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BOOT BARN HLDGS INC COM 099406100   1,000 9 SH   DFND 2 0 0 9
BOOT BARN HLDGS INC COM 099406100   3,000 45 SH   DFND 8 0 0 45
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   153,000 1,462 SH   DFND 1 0 0 1,462
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   189,000 1,800 SH   DFND 2 0 0 1,800
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   30,000 286 SH   DFND 6 0 0 286
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   158,000 1,511 SH   DFND 8 0 0 1,511
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,280,000 31,346 SH   DFND 99 0 0 31,346
BORGWARNER INC COM 099724106   446,000 11,067 SH   DFND 1 0 0 11,067
BORGWARNER INC COM 099724106   320,000 7,929 SH   DFND 2 0 0 7,929
BORGWARNER INC COM 099724106   442,000 10,993 SH   DFND 6 0 0 10,993
BORGWARNER INC COM 099724106   343,000 8,528 SH   DFND 8 0 0 8,528
BORGWARNER INC COM 099724106   442,000 10,967 SH   DFND 99 0 0 10,967
BOSTON BEER INC CL A 100557107   335,000 1,014 SH   DFND 1 0 0 1,014
BOSTON BEER INC CL A 100557107   54,000 164 SH   DFND 2 0 0 164
BOSTON BEER INC CL A 100557107   2,000 7 SH   DFND 6 0 0 7
BOSTON BEER INC CL A 100557107   89,000 271 SH   DFND 8 0 0 271
BOSTON BEER INC CL A 100557107   281,000 852 SH   DFND 99 0 0 852
BOSTON OMAHA CORP CL A COM STK 101044105   12,000 445 SH   DFND 8 0 0 445
BOSTON PROPERTIES INC COM 101121101   33,000 491 SH   DFND 1 0 0 491
BOSTON PROPERTIES INC COM 101121101   43,000 632 SH   DFND 2 0 0 632
BOSTON PROPERTIES INC COM 101121101   0 5 SH   DFND 6 0 0 5
BOSTON PROPERTIES INC COM 101121101   103,000 1,518 SH   DFND 8 0 0 1,518
BOSTON PROPERTIES INC COM 101121101   2,646,000 39,161 SH   DFND 99 0 0 39,161
BOSTON SCIENTIFIC CORP COM 101137107   539,000 11,653 SH   DFND 1 0 0 11,653
BOSTON SCIENTIFIC CORP COM 101137107   1,031,000 22,293 SH   DFND 2 0 0 22,293
BOSTON SCIENTIFIC CORP COM 101137107   39,000 850 SH   DFND 6 0 0 850
BOSTON SCIENTIFIC CORP COM 101137107   988,000 21,346 SH   DFND 8 0 0 21,346
BOSTON SCIENTIFIC CORP COM 101137107   1,555,000 33,629 SH   DFND 99 0 0 33,629
BOWLERO CORP CL A COM 10258P102   72,000 5,350 SH   DFND 2 0 0 5,350
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BOYD GAMING CORP COM 103304101   94,000 1,728 SH   DFND 99 0 0 1,728
BP PLC SPONSORED ADR 055622104   6,399,000 183,109 SH   DFND 1 0 0 183,109
BP PLC SPONSORED ADR 055622104   2,747,000 78,629 SH   DFND 2 0 0 78,629
BP PLC SPONSORED ADR 055622104   483,000 13,814 SH   DFND 6 0 0 13,814
BP PLC SPONSORED ADR 055622104   1,677,000 48,001 SH   DFND 8 0 0 48,001
BP PLC SPONSORED ADR 055622104   2,260,000 64,704 SH   DFND 99 0 0 64,704
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BRADY CORP CL A 104674106   11,000 237 SH   DFND 99 0 0 237
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BRISTOL-MYERS SQUIBB CO COM 110122108   6,702,000 93,062 SH   DFND 99 0 0 93,062
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,550,000 63,763 SH   DFND 2 0 0 63,763
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   66,000 1,656 SH   DFND 6 0 0 1,656
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,114,000 127,896 SH   DFND 8 0 0 127,896
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,978,000 99,457 SH   DFND 99 0 0 99,457
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CADENCE BANK COM 12740C103   9,000 370 SH   DFND 1 0 0 370
CADENCE BANK COM 12740C103   0 1 SH   DFND 2 0 0 1
CADENCE BANK COM 12740C103   11,000 458 SH   DFND 6 0 0 458
CADENCE BANK COM 12740C103   36,000 1,449 SH   DFND 8 0 0 1,449
CADENCE BANK COM 12740C103   22,000 882 SH   DFND 99 0 0 882
CADENCE DESIGN SYSTEM INC COM 127387108   416,000 2,587 SH   DFND 1 0 0 2,587
CADENCE DESIGN SYSTEM INC COM 127387108   366,000 2,276 SH   DFND 2 0 0 2,276
CADENCE DESIGN SYSTEM INC COM 127387108   187,000 1,164 SH   DFND 6 0 0 1,164
CADENCE DESIGN SYSTEM INC COM 127387108   1,628,000 10,136 SH   DFND 8 0 0 10,136
CADENCE DESIGN SYSTEM INC COM 127387108   8,091,000 50,377 SH   DFND 99 0 0 50,377
CADRE HLDGS INC COM 12763L105   7,000 352 SH   DFND 1 0 0 352
CAE INC COM 124765108   185,000 9,550 SH   DFND 99 0 0 9,550
CAESARS ENTERTAINMENT INC NE COM 12769G100   311,000 7,491 SH   DFND 1 0 0 7,491
CAESARS ENTERTAINMENT INC NE COM 12769G100   35,000 835 SH   DFND 2 0 0 835
CAESARS ENTERTAINMENT INC NE COM 12769G100   276,000 6,640 SH   DFND 6 0 0 6,640
CAESARS ENTERTAINMENT INC NE COM 12769G100   14,000 343 SH   DFND 8 0 0 343
CAESARS ENTERTAINMENT INC NE COM 12769G100   323,000 7,762 SH   DFND 99 0 0 7,762
CAL MAINE FOODS INC COM NEW 128030202   50,000 922 SH   DFND 1 0 0 922
CAL MAINE FOODS INC COM NEW 128030202   6,000 102 SH   DFND 6 0 0 102
CAL MAINE FOODS INC COM NEW 128030202   20,000 371 SH   DFND 99 0 0 371
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   255,000 24,196 SH   DFND 1 0 0 24,196
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   88,000 8,335 SH   DFND 2 0 0 8,335
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,464,000 138,743 SH   DFND 6 0 0 138,743
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   481,000 45,570 SH   DFND 8 0 0 45,570
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   199,000 18,936 SH   DFND 1 0 0 18,936
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   0 16 SH   DFND 2 0 0 16
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   9,000 843 SH   DFND 6 0 0 843
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   341,000 32,445 SH   DFND 8 0 0 32,445
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   178,000 8,700 SH   DFND 1 0 0 8,700
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   39,000 1,901 SH   DFND 2 0 0 1,901
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   76,000 3,700 SH   DFND 8 0 0 3,700
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,000 72 SH   DFND 99 0 0 72
CALAMOS GBL DYN INCOME FUND COM 12811L107   447,000 80,114 SH   DFND 1 0 0 80,114
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,000 225 SH   DFND 2 0 0 225
CALAMOS GBL DYN INCOME FUND COM 12811L107   6,000 1,000 SH   DFND 6 0 0 1,000
CALAMOS GBL DYN INCOME FUND COM 12811L107   6,000 1,000 SH   DFND 8 0 0 1,000
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   9,000 1,000 SH   DFND 1 0 0 1,000
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   21,000 2,344 SH   DFND 2 0 0 2,344
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   250,000 28,322 SH   DFND 8 0 0 28,322
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   32,000 2,125 SH   DFND 6 0 0 2,125
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,911,000 142,337 SH   DFND 1 0 0 142,337
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   478,000 35,593 SH   DFND 2 0 0 35,593
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   8,000 600 SH   DFND 6 0 0 600
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   502,000 37,443 SH   DFND 8 0 0 37,443
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   96,000 7,101 SH   DFND 99 0 0 7,101
CALAMP CORP COM 128126109   0 50 SH   DFND 8 0 0 50
CALAMP CORP COM 128126109   0 100 SH   DFND 99 0 0 100
CALAVO GROWERS INC COM 128246105   8,000 284 SH   DFND 2 0 0 284
CALAVO GROWERS INC COM 128246105   1,000 36 SH   DFND 99 0 0 36
CALEDONIA MNG CORP PLC SHS NEW G1757E113   81,000 6,500 SH   DFND 1 0 0 6,500
CALERES INC COM 129500104   3,000 117 SH   DFND 2 0 0 117
CALERES INC COM 129500104   16,000 700 SH   DFND 99 0 0 700
CALIFORNIA RES CORP COM STOCK 13057Q305   14,000 318 SH   DFND 99 0 0 318
CALIFORNIA WTR SVC GROUP COM 130788102   122,000 2,020 SH   DFND 1 0 0 2,020
CALIFORNIA WTR SVC GROUP COM 130788102   37,000 604 SH   DFND 2 0 0 604
CALIFORNIA WTR SVC GROUP COM 130788102   44,000 725 SH   DFND 6 0 0 725
CALIFORNIA WTR SVC GROUP COM 130788102   17,000 284 SH   DFND 99 0 0 284
CALIX INC COM 13100M509   103,000 1,500 SH   DFND 1 0 0 1,500
CALIX INC COM 13100M509   102,000 1,490 SH   DFND 2 0 0 1,490
CALIX INC COM 13100M509   68,000 1,000 SH   DFND 6 0 0 1,000
CALIX INC COM 13100M509   14,000 200 SH   DFND 8 0 0 200
CALIX INC COM 13100M509   124,000 1,814 SH   DFND 99 0 0 1,814
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   0 1 SH   DFND 2 0 0 1
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   1,000 63 SH   DFND 99 0 0 63
CALLON PETE CO DEL COM 13123X508   23,000 608 SH   DFND 1 0 0 608
CALLON PETE CO DEL COM 13123X508   19,000 500 SH   DFND 2 0 0 500
CALLON PETE CO DEL COM 13123X508   1,000 27 SH   DFND 99 0 0 27
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   101,000 6,000 SH   DFND 1 0 0 6,000
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   1,000 30 SH   DFND 6 0 0 30
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   25,000 1,500 SH   DFND 8 0 0 1,500
CALYXT INC COM 13173L107   0 350 SH   DFND 6 0 0 350
CALYXT INC COM 13173L107   0 154 SH   DFND 99 0 0 154
CAMBER ENERGY INC COM 13200M607   0 12 SH   DFND 1 0 0 12
CAMBER ENERGY INC COM 13200M607   0 120 SH   DFND 8 0 0 120
CAMBIUM NETWORKS CORP SHS G17766109   109,000 5,043 SH   DFND 99 0 0 5,043
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   7,000 275 SH   DFND 6 0 0 275
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   248,000 10,228 SH   DFND 8 0 0 10,228
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   65,000 2,666 SH   DFND 99 0 0 2,666
CAMBRIA ETF TR CANNABIS ETF 132061821   3,000 450 SH   DFND 8 0 0 450
CAMBRIA ETF TR GLB ASSET ALLO 132061607   3,000 120 SH   DFND 1 0 0 120
CAMBRIA ETF TR GLB ASSET ALLO 132061607   0 2 SH   DFND 2 0 0 2
CAMBRIA ETF TR GLB ASSET ALLO 132061607   1,000 36 SH   DFND 99 0 0 36
CAMBRIA ETF TR GLB MOMENT ETF 132061508   2,000 56 SH   DFND 2 0 0 56
CAMBRIA ETF TR GLB MOMENT ETF 132061508   30,000 1,076 SH   DFND 8 0 0 1,076
CAMBRIA ETF TR GLB MOMENT ETF 132061508   268,000 9,465 SH   DFND 99 0 0 9,465
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,136,000 19,162 SH   DFND 1 0 0 19,162
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   126,000 2,122 SH   DFND 2 0 0 2,122
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   297,000 5,011 SH   DFND 6 0 0 5,011
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   803,000 13,536 SH   DFND 8 0 0 13,536
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,089,000 18,349 SH   DFND 99 0 0 18,349
CAMBRIA ETF TR TAIL RISK 132061862   1,000 65 SH   DFND 1 0 0 65
CAMBRIA ETF TR TAIL RISK 132061862   79,000 5,184 SH   DFND 2 0 0 5,184
CAMBRIA ETF TR TAIL RISK 132061862   885,000 57,855 SH   DFND 6 0 0 57,855
CAMBRIA ETF TR TAIL RISK 132061862   19,000 1,259 SH   DFND 8 0 0 1,259
CAMBRIA ETF TR TAIL RISK 132061862   1,000 47 SH   DFND 99 0 0 47
CAMBRIA ETF TR TRINITY 132061839   4,000 150 SH   DFND 1 0 0 150
CAMBRIA ETF TR TRINITY 132061839   4,000 179 SH   DFND 99 0 0 179
CAMBRIA ETF TR VALUE MOMENTUM 132061888   6,000 216 SH   DFND 1 0 0 216
CAMBRIA ETF TR VALUE MOMENTUM 132061888   4,000 150 SH   DFND 8 0 0 150
CAMDEN NATL CORP COM 133034108   1,000 20 SH   DFND 1 0 0 20
CAMDEN NATL CORP COM 133034108   3,000 68 SH   DFND 99 0 0 68
CAMDEN PPTY TR SH BEN INT 133131102   6,000 52 SH   DFND 1 0 0 52
CAMDEN PPTY TR SH BEN INT 133131102   7,000 59 SH   DFND 2 0 0 59
CAMDEN PPTY TR SH BEN INT 133131102   2,000 20 SH   DFND 6 0 0 20
CAMDEN PPTY TR SH BEN INT 133131102   14,000 122 SH   DFND 8 0 0 122
CAMDEN PPTY TR SH BEN INT 133131102   891,000 7,960 SH   DFND 99 0 0 7,960
CAMECO CORP COM 13321L108   234,000 10,319 SH   DFND 1 0 0 10,319
CAMECO CORP COM 13321L108   11,000 500 SH   DFND 2 0 0 500
CAMECO CORP COM 13321L108   45,000 1,965 SH   DFND 6 0 0 1,965
CAMECO CORP COM 13321L108   134,000 5,905 SH   DFND 8 0 0 5,905
CAMECO CORP COM 13321L108   135,000 5,961 SH   DFND 99 0 0 5,961
CAMECO CORP CALL COM 13321L908   3,000 2 SH Call DFND 8 0 0 2
CAMPBELL SOUP CO COM 134429109   909,000 16,014 SH   DFND 1 0 0 16,014
CAMPBELL SOUP CO COM 134429109   15,000 259 SH   DFND 2 0 0 259
CAMPBELL SOUP CO COM 134429109   70,000 1,224 SH   DFND 6 0 0 1,224
CAMPBELL SOUP CO COM 134429109   153,000 2,691 SH   DFND 8 0 0 2,691
CAMPBELL SOUP CO COM 134429109   834,000 14,699 SH   DFND 99 0 0 14,699
CAMPING WORLD HLDGS INC CL A 13462K109   24,000 1,084 SH   DFND 1 0 0 1,084
CAMPING WORLD HLDGS INC CL A 13462K109   6,000 250 SH   DFND 2 0 0 250
CAMPING WORLD HLDGS INC CL A 13462K109   571,000 25,590 SH   DFND 6 0 0 25,590
CAMPING WORLD HLDGS INC CL A 13462K109   110,000 4,938 SH   DFND 8 0 0 4,938
CAMPING WORLD HLDGS INC CL A 13462K109   25,000 1,122 SH   DFND 99 0 0 1,122
CAMTEK LTD ORD M20791105   3,000 117 SH   DFND 1 0 0 117
CAMTEK LTD ORD M20791105   5,000 211 SH   DFND 99 0 0 211
CANAAN INC SPONSORED ADS 134748102   0 229 SH   DFND 1 0 0 229
CANAAN INC SPONSORED ADS 134748102   1,000 566 SH   DFND 99 0 0 566
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,000 48 SH   DFND 1 0 0 48
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   0 25 SH   DFND 6 0 0 25
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   200,000 11,221 SH   DFND 99 0 0 11,221
CANADIAN IMPERIAL BK COMM TO COM 136069101   35,000 870 SH   DFND 1 0 0 870
CANADIAN IMPERIAL BK COMM TO COM 136069101   54,000 1,325 SH   DFND 2 0 0 1,325
CANADIAN IMPERIAL BK COMM TO COM 136069101   26,000 630 SH   DFND 6 0 0 630
CANADIAN IMPERIAL BK COMM TO COM 136069101   68,000 1,676 SH   DFND 8 0 0 1,676
CANADIAN IMPERIAL BK COMM TO COM 136069101   416,000 10,285 SH   DFND 99 0 0 10,285
CANADIAN NAT RES LTD COM 136385101   88,000 1,590 SH   DFND 1 0 0 1,590
CANADIAN NAT RES LTD COM 136385101   1,408,000 25,362 SH   DFND 2 0 0 25,362
CANADIAN NAT RES LTD COM 136385101   59,000 1,066 SH   DFND 6 0 0 1,066
CANADIAN NAT RES LTD COM 136385101   716,000 12,884 SH   DFND 8 0 0 12,884
CANADIAN NAT RES LTD COM 136385101   465,000 8,366 SH   DFND 99 0 0 8,366
CANADIAN NATL RY CO COM 136375102   468,000 3,934 SH   DFND 1 0 0 3,934
CANADIAN NATL RY CO COM 136375102   187,000 1,576 SH   DFND 2 0 0 1,576
CANADIAN NATL RY CO COM 136375102   31,000 256 SH   DFND 6 0 0 256
CANADIAN NATL RY CO COM 136375102   119,000 999 SH   DFND 8 0 0 999
CANADIAN NATL RY CO COM 136375102   6,010,000 50,542 SH   DFND 99 0 0 50,542
CANADIAN PAC RY LTD COM 13645T100   345,000 4,624 SH   DFND 1 0 0 4,624
CANADIAN PAC RY LTD COM 13645T100   173,000 2,312 SH   DFND 2 0 0 2,312
CANADIAN PAC RY LTD COM 13645T100   199,000 2,665 SH   DFND 6 0 0 2,665
CANADIAN PAC RY LTD COM 13645T100   218,000 2,926 SH   DFND 8 0 0 2,926
CANADIAN PAC RY LTD COM 13645T100   6,699,000 89,801 SH   DFND 99 0 0 89,801
CANADIAN SOLAR INC COM 136635109   57,000 1,850 SH   DFND 1 0 0 1,850
CANADIAN SOLAR INC COM 136635109   4,000 135 SH   DFND 2 0 0 135
CANADIAN SOLAR INC COM 136635109   50,000 1,620 SH   DFND 6 0 0 1,620
CANADIAN SOLAR INC COM 136635109   70,000 2,275 SH   DFND 99 0 0 2,275
CANGO INC ADS 137586103   1,000 1,002 SH   DFND 1 0 0 1,002
CANNAE HLDGS INC COM 13765N107   49,000 2,368 SH   DFND 1 0 0 2,368
CANNAE HLDGS INC COM 13765N107   3,000 154 SH   DFND 2 0 0 154
CANNAE HLDGS INC COM 13765N107   261,000 12,643 SH   DFND 99 0 0 12,643
CANO HEALTH INC COM CL A 13781Y103   65,000 46,800 SH   DFND 1 0 0 46,800
CANO HEALTH INC COM CL A 13781Y103   1,000 425 SH   DFND 6 0 0 425
CANO HEALTH INC COM CL A 13781Y103   2,000 1,530 SH   DFND 99 0 0 1,530
CANON INC SPONSORED ADR 138006309   45,000 2,070 SH   DFND 1 0 0 2,070
CANON INC SPONSORED ADR 138006309   1,000 45 SH   DFND 2 0 0 45
CANON INC SPONSORED ADR 138006309   1,000 39 SH   DFND 8 0 0 39
CANON INC SPONSORED ADR 138006309   350,000 16,122 SH   DFND 99 0 0 16,122
CANOO INC COM CL A 13803R102   9,000 7,365 SH   DFND 1 0 0 7,365
CANOO INC COM CL A 13803R102   2,000 1,310 SH   DFND 2 0 0 1,310
CANOO INC COM CL A 13803R102   0 200 SH   DFND 6 0 0 200
CANOO INC COM CL A 13803R102   9,000 7,534 SH   DFND 8 0 0 7,534
CANOO INC COM CL A 13803R102   3,000 3,040 SH   DFND 99 0 0 3,040
CANOPY GROWTH CORP COM 138035100   227,000 98,349 SH   DFND 1 0 0 98,349
CANOPY GROWTH CORP COM 138035100   26,000 10,932 SH   DFND 2 0 0 10,932
CANOPY GROWTH CORP COM 138035100   64,000 27,911 SH   DFND 6 0 0 27,911
CANOPY GROWTH CORP COM 138035100   65,000 28,166 SH   DFND 8 0 0 28,166
CANTALOUPE INC COM 138103106   1,000 200 SH   DFND 2 0 0 200
CANTALOUPE INC COM 138103106   0 50 SH   DFND 6 0 0 50
CANTALOUPE INC COM 138103106   7,000 1,500 SH   DFND 8 0 0 1,500
CANTERBURY PK HLDG CORP COM 13811E101   9,000 300 SH   DFND 6 0 0 300
CANTERBURY PK HLDG CORP COM 13811E101   31,000 1,000 SH   DFND 8 0 0 1,000
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   4,551,000 202,599 SH   DFND 1 0 0 202,599
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,264,000 56,283 SH   DFND 2 0 0 56,283
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   325,000 14,490 SH   DFND 6 0 0 14,490
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,255,000 55,859 SH   DFND 8 0 0 55,859
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   802,000 35,687 SH   DFND 99 0 0 35,687
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   5,585,000 236,781 SH   DFND 1 0 0 236,781
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,994,000 84,536 SH   DFND 2 0 0 84,536
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   16,673,000 706,800 SH   DFND 6 0 0 706,800
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,897,000 80,423 SH   DFND 8 0 0 80,423
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,159,000 91,502 SH   DFND 99 0 0 91,502
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   2,564,000 115,076 SH   DFND 1 0 0 115,076
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   488,000 21,891 SH   DFND 2 0 0 21,891
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   752,000 33,756 SH   DFND 6 0 0 33,756
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   78,000 3,477 SH   DFND 8 0 0 3,477
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   65,000 2,885 SH   DFND 99 0 0 2,885
CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201   910,000 34,729 SH   DFND 1 0 0 34,729
CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201   248,000 9,470 SH   DFND 2 0 0 9,470
CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201   277,000 10,587 SH   DFND 6 0 0 10,587
CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409   747,000 29,482 SH   DFND 1 0 0 29,482
CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409   28,000 1,108 SH   DFND 6 0 0 1,108
CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409   66,000 2,600 SH   DFND 8 0 0 2,600
CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300   222,000 8,645 SH   DFND 1 0 0 8,645
CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300   22,000 847 SH   DFND 6 0 0 847
CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300   5,000 200 SH   DFND 8 0 0 200
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,848,000 183,166 SH   DFND 1 0 0 183,166
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,666,000 174,493 SH   DFND 2 0 0 174,493
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   178,000 8,455 SH   DFND 6 0 0 8,455
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   11,654,000 554,599 SH   DFND 8 0 0 554,599
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   655,000 31,173 SH   DFND 99 0 0 31,173
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,414,000 121,054 SH   DFND 1 0 0 121,054
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,671,000 133,973 SH   DFND 2 0 0 133,973
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   339,000 17,006 SH   DFND 6 0 0 17,006
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   574,000 28,780 SH   DFND 8 0 0 28,780
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,136,000 157,248 SH   DFND 99 0 0 157,248
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   764,000 36,652 SH   DFND 1 0 0 36,652
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   222,000 10,649 SH   DFND 2 0 0 10,649
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,005,000 48,238 SH   DFND 6 0 0 48,238
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   38,000 1,815 SH   DFND 8 0 0 1,815
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,407,000 67,547 SH   DFND 99 0 0 67,547
CAPITAL ONE FINL CORP COM 14040H105   349,000 3,743 SH   DFND 1 0 0 3,743
CAPITAL ONE FINL CORP COM 14040H105   467,000 5,015 SH   DFND 2 0 0 5,015
CAPITAL ONE FINL CORP COM 14040H105   163,000 1,757 SH   DFND 6 0 0 1,757
CAPITAL ONE FINL CORP COM 14040H105   262,000 2,813 SH   DFND 8 0 0 2,813
CAPITAL ONE FINL CORP COM 14040H105   2,240,000 24,095 SH   DFND 99 0 0 24,095
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   18,000 1,290 SH   DFND 1 0 0 1,290
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   11,000 800 SH   DFND 2 0 0 800
CAPITAL SOUTHWEST CORP COM 140501107   32,000 1,845 SH   DFND 1 0 0 1,845
CAPITAL SOUTHWEST CORP COM 140501107   17,000 1,000 SH   DFND 6 0 0 1,000
CAPITAL SOUTHWEST CORP COM 140501107   70,000 4,070 SH   DFND 8 0 0 4,070
CAPITOL FED FINL INC COM 14057J101   40,000 4,601 SH   DFND 1 0 0 4,601
CAPITOL FED FINL INC COM 14057J101   9,000 1,003 SH   DFND 2 0 0 1,003
CAPITOL FED FINL INC COM 14057J101   4,000 435 SH   DFND 99 0 0 435
CAPRI HOLDINGS LIMITED SHS G1890L107   82,000 1,422 SH   DFND 1 0 0 1,422
CAPRI HOLDINGS LIMITED SHS G1890L107   13,000 232 SH   DFND 2 0 0 232
CAPRI HOLDINGS LIMITED SHS G1890L107   0 3 SH   DFND 6 0 0 3
CAPRI HOLDINGS LIMITED SHS G1890L107   58,000 1,015 SH   DFND 8 0 0 1,015
CAPRI HOLDINGS LIMITED SHS G1890L107   1,404,000 24,505 SH   DFND 99 0 0 24,505
CAPSTONE GREEN ENERGY CORP COM 14067D508   0 230 SH   DFND 8 0 0 230
CARA THERAPEUTICS INC COM 140755109   5,000 504 SH   DFND 1 0 0 504
CARA THERAPEUTICS INC COM 140755109   6,000 600 SH   DFND 2 0 0 600
CARA THERAPEUTICS INC COM 140755109   2,000 201 SH   DFND 6 0 0 201
CARA THERAPEUTICS INC COM 140755109   8,000 700 SH   DFND 8 0 0 700
CARA THERAPEUTICS INC COM 140755109   2,000 147 SH   DFND 99 0 0 147
CARDIFF ONCOLOGY INC COM 14147L108   1,000 881 SH   DFND 1 0 0 881
CARDINAL HEALTH INC COM 14149Y108   1,029,000 13,380 SH   DFND 1 0 0 13,380
CARDINAL HEALTH INC COM 14149Y108   2,586,000 33,601 SH   DFND 2 0 0 33,601
CARDINAL HEALTH INC COM 14149Y108   1,044,000 13,583 SH   DFND 6 0 0 13,583
CARDINAL HEALTH INC COM 14149Y108   2,108,000 27,429 SH   DFND 8 0 0 27,429
CARDINAL HEALTH INC COM 14149Y108   8,173,000 106,279 SH   DFND 99 0 0 106,279
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   1,000 2,500 SH   DFND 1 0 0 2,500
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   1,000 1,200 SH   DFND 2 0 0 1,200
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   19,000 37,000 SH   DFND 6 0 0 37,000
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   0 410 SH   DFND 8 0 0 410
CARDIOVASCULAR SYS INC DEL COM 141619106   5,000 401 SH   DFND 1 0 0 401
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CARNIVAL CORP COMMON STOCK 143658300   447,000 55,455 SH   DFND 2 0 0 55,455
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CARNIVAL CORP COMMON STOCK 143658300   432,000 53,582 SH   DFND 8 0 0 53,582
CARNIVAL CORP COMMON STOCK 143658300   21,000 2,591 SH   DFND 99 0 0 2,591
CARNIVAL PLC ADR 14365C103   32,000 4,381 SH   DFND 1 0 0 4,381
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CARPARTS COM INC COM 14427M107   227,000 36,201 SH   DFND 6 0 0 36,201
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CARPARTS COM INC COM 14427M107   4,000 540 SH   DFND 99 0 0 540
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CARPENTER TECHNOLOGY CORP COM 144285103   61,000 1,659 SH   DFND 2 0 0 1,659
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CBL & ASSOC PPTYS INC COMMON STOCK 124830878   30,000 1,313 SH   DFND 2 0 0 1,313
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CBRE GROUP INC CL A 12504L109   68,000 890 SH   DFND 6 0 0 890
CBRE GROUP INC CL A 12504L109   83,000 1,081 SH   DFND 8 0 0 1,081
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   9,000 1,038 SH   DFND 99 0 0 1,038
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CDW CORP COM 12514G108   11,000 59 SH   DFND 6 0 0 59
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CEL-SCI CORP COM PAR NEW 150837607   2,000 1,000 SH   DFND 1 0 0 1,000
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CEL-SCI CORP COM PAR NEW 150837607   5,000 1,985 SH   DFND 8 0 0 1,985
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CENTENE CORP DEL COM 15135B101   1,057,000 12,894 SH   DFND 99 0 0 12,894
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CENTERSPACE COM 15202L107   106,000 1,809 SH   DFND 1 0 0 1,809
CENTERSPACE COM 15202L107   25,000 424 SH   DFND 8 0 0 424
CENTERSPACE COM 15202L107   6,000 114 SH   DFND 99 0 0 114
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   1,000 300 SH   DFND 6 0 0 300
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   8,000 2,445 SH   DFND 99 0 0 2,445
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   20,000 2,500 SH   DFND 1 0 0 2,500
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   0 10 SH   DFND 2 0 0 10
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   84,000 10,565 SH   DFND 99 0 0 10,565
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,000 56 SH   DFND 1 0 0 56
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   16,000 440 SH   DFND 99 0 0 440
CENTRAL GARDEN & PET CO COM 153527106   2,000 60 SH   DFND 8 0 0 60
CENTRAL PAC FINL CORP COM NEW 154760409   1,000 68 SH   DFND 99 0 0 68
CENTRAL PUERTO S A SPONSORED ADR 155038201   7,000 1,225 SH   DFND 1 0 0 1,225
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CENTRAL SECS CORP COM 155123102   105,000 3,138 SH   DFND 2 0 0 3,138
CENTRAL SECS CORP COM 155123102   119,000 3,572 SH   DFND 6 0 0 3,572
CENTRAL VY CMNTY BANCORP COM 155685100   4,000 169 SH   DFND 8 0 0 169
CENTRUS ENERGY CORP CL A 15643U104   3,000 100 SH   DFND 1 0 0 100
CENTRUS ENERGY CORP CL A 15643U104   345,000 10,615 SH   DFND 6 0 0 10,615
CENTRUS ENERGY CORP CL A 15643U104   0 6 SH   DFND 99 0 0 6
CENTURY ALUM CO COM 156431108   2,000 245 SH   DFND 99 0 0 245
CENTURY CMNTYS INC COM 156504300   1,000 25 SH   DFND 1 0 0 25
CENTURY CMNTYS INC COM 156504300   2,000 49 SH   DFND 6 0 0 49
CENTURY CMNTYS INC COM 156504300   148,000 2,964 SH   DFND 99 0 0 2,964
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CERAGON NETWORKS LTD ORD M22013102   6,000 3,000 SH   DFND 8 0 0 3,000
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CERENCE INC COM 156727109   7,000 404 SH   DFND 2 0 0 404
CERENCE INC COM 156727109   13,000 706 SH   DFND 6 0 0 706
CERENCE INC COM 156727109   8,000 443 SH   DFND 8 0 0 443
CERENCE INC COM 156727109   5,000 290 SH   DFND 99 0 0 290
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,000 65 SH   DFND 2 0 0 65
CERIDIAN HCM HLDG INC COM 15677J108   592,000 9,244 SH   DFND 1 0 0 9,244
CERIDIAN HCM HLDG INC COM 15677J108   9,000 150 SH   DFND 2 0 0 150
CERIDIAN HCM HLDG INC COM 15677J108   123,000 1,919 SH   DFND 8 0 0 1,919
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CERTARA INC COM 15687V109   8,000 500 SH   DFND 2 0 0 500
CERTARA INC COM 15687V109   320,000 19,912 SH   DFND 99 0 0 19,912
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CERUS CORP COM 157085101   0 64 SH   DFND 6 0 0 64
CERUS CORP COM 157085101   4,000 1,000 SH   DFND 8 0 0 1,000
CERUS CORP COM 157085101   3,000 756 SH   DFND 99 0 0 756
CEVA INC COM 157210105   4,000 153 SH   DFND 1 0 0 153
CEVA INC COM 157210105   1,000 50 SH   DFND 2 0 0 50
CEVA INC COM 157210105   5,000 210 SH   DFND 6 0 0 210
CEVA INC COM 157210105   18,000 708 SH   DFND 8 0 0 708
CEVA INC COM 157210105   1,000 41 SH   DFND 99 0 0 41
CF INDS HLDGS INC COM 125269100   180,000 2,115 SH   DFND 1 0 0 2,115
CF INDS HLDGS INC COM 125269100   440,000 5,158 SH   DFND 2 0 0 5,158
CF INDS HLDGS INC COM 125269100   259,000 3,038 SH   DFND 6 0 0 3,038
CF INDS HLDGS INC COM 125269100   291,000 3,412 SH   DFND 8 0 0 3,412
CF INDS HLDGS INC COM 125269100   932,000 10,937 SH   DFND 99 0 0 10,937
CGI INC CL A SUB VTG 12532H104   16,000 182 SH   DFND 1 0 0 182
CGI INC CL A SUB VTG 12532H104   9,000 110 SH   DFND 2 0 0 110
CGI INC CL A SUB VTG 12532H104   1,000 12 SH   DFND 8 0 0 12
CGI INC CL A SUB VTG 12532H104   109,000 1,267 SH   DFND 99 0 0 1,267
CHAMPIONX CORPORATION COM 15872M104   18,000 607 SH   DFND 1 0 0 607
CHAMPIONX CORPORATION COM 15872M104   20,000 707 SH   DFND 2 0 0 707
CHAMPIONX CORPORATION COM 15872M104   55,000 1,886 SH   DFND 8 0 0 1,886
CHAMPIONX CORPORATION COM 15872M104   855,000 29,498 SH   DFND 99 0 0 29,498
CHARGE ENTERPRISES INC COM 159610104   0 400 SH   DFND 1 0 0 400
CHARGE ENTERPRISES INC COM 159610104   1,000 500 SH   DFND 8 0 0 500
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   242,000 25,438 SH   DFND 1 0 0 25,438
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   917,000 96,181 SH   DFND 2 0 0 96,181
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   364,000 38,248 SH   DFND 6 0 0 38,248
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CHARTER COMMUNICATIONS INC N CL A 16119P108   410,000 1,208 SH   DFND 99 0 0 1,208
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CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   91,000 3,190 SH   DFND 1 0 0 3,190
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   20,000 587 SH   DFND 1 0 0 587
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   158,000 4,746 SH   DFND 2 0 0 4,746
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CLEARPOINT NEURO INC COM 18507C103   12,000 1,318 SH   DFND 99 0 0 1,318
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CLEARWATER ANALYTICS HLDGS I CL A 185123106   130,000 6,964 SH   DFND 99 0 0 6,964
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   210,000 8,035 SH   DFND 6 0 0 8,035
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CRESUD S A C I F Y A SPONSORED ADR 226406106   3,000 412 SH   DFND 99 0 0 412
CRH PLC ADR 12626K203   11,000 271 SH   DFND 1 0 0 271
CRH PLC ADR 12626K203   4,000 106 SH   DFND 2 0 0 106
CRH PLC ADR 12626K203   14,000 348 SH   DFND 8 0 0 348
CRH PLC ADR 12626K203   1,809,000 45,461 SH   DFND 99 0 0 45,461
CRICUT INC COM CL A 22658D100   1,000 140 SH   DFND 2 0 0 140
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,000 175 SH   DFND 6 0 0 175
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   251,000 6,194 SH   DFND 1 0 0 6,194
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   174,000 4,265 SH   DFND 2 0 0 4,265
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   20,000 496 SH   DFND 6 0 0 496
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   162,000 3,994 SH   DFND 8 0 0 3,994
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   133,000 3,276 SH   DFND 99 0 0 3,276
CRITEO S A SPONS ADS 226718104   4,000 175 SH   DFND 1 0 0 175
CRITEO S A SPONS ADS 226718104   5,000 207 SH   DFND 8 0 0 207
CRITEO S A SPONS ADS 226718104   120,000 4,601 SH   DFND 99 0 0 4,601
CROCS INC COM 227046109   260,000 2,393 SH   DFND 1 0 0 2,393
CROCS INC COM 227046109   230,000 2,120 SH   DFND 2 0 0 2,120
CROCS INC COM 227046109   46,000 424 SH   DFND 6 0 0 424
CROCS INC COM 227046109   37,000 339 SH   DFND 8 0 0 339
CROCS INC COM 227046109   251,000 2,312 SH   DFND 99 0 0 2,312
CROCS INC CALL COM 227046909   2,000 1 SH Call DFND 8 0 0 1
CRONOS GROUP INC COM 22717L101   6,000 2,335 SH   DFND 1 0 0 2,335
CRONOS GROUP INC COM 22717L101   6,000 2,333 SH   DFND 2 0 0 2,333
CRONOS GROUP INC COM 22717L101   18,000 7,120 SH   DFND 6 0 0 7,120
CRONOS GROUP INC COM 22717L101   16,000 6,255 SH   DFND 8 0 0 6,255
CRONOS GROUP INC COM 22717L101   0 100 SH   DFND 99 0 0 100
CROSS CTRY HEALTHCARE INC COM 227483104   25,000 930 SH   DFND 1 0 0 930
CROSS CTRY HEALTHCARE INC COM 227483104   57,000 2,151 SH   DFND 2 0 0 2,151
CROSS CTRY HEALTHCARE INC COM 227483104   20,000 770 SH   DFND 8 0 0 770
CROSS CTRY HEALTHCARE INC COM 227483104   15,000 547 SH   DFND 99 0 0 547
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   55,000 2,795 SH   DFND 1 0 0 2,795
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   8,000 420 SH   DFND 2 0 0 420
CROWDSTRIKE HLDGS INC CL A 22788C105   1,227,000 11,653 SH   DFND 1 0 0 11,653
CROWDSTRIKE HLDGS INC CL A 22788C105   1,104,000 10,479 SH   DFND 2 0 0 10,479
CROWDSTRIKE HLDGS INC CL A 22788C105   243,000 2,304 SH   DFND 6 0 0 2,304
CROWDSTRIKE HLDGS INC CL A 22788C105   1,072,000 10,185 SH   DFND 8 0 0 10,185
CROWDSTRIKE HLDGS INC CL A 22788C105   2,517,000 23,917 SH   DFND 99 0 0 23,917
CROWDSTRIKE HLDGS INC CALL CL A 22788C905   1,000 1 SH Call DFND 8 0 0 1
CROWN CASTLE INC COM 22822V101   2,161,000 15,866 SH   DFND 1 0 0 15,866
CROWN CASTLE INC COM 22822V101   1,109,000 8,173 SH   DFND 2 0 0 8,173
CROWN CASTLE INC COM 22822V101   558,000 4,113 SH   DFND 6 0 0 4,113
CROWN CASTLE INC COM 22822V101   769,000 5,663 SH   DFND 8 0 0 5,663
CROWN CASTLE INC COM 22822V101   14,180,000 104,289 SH   DFND 99 0 0 104,289
CROWN HLDGS INC COM 228368106   3,000 35 SH   DFND 1 0 0 35
CROWN HLDGS INC COM 228368106   286,000 3,482 SH   DFND 2 0 0 3,482
CROWN HLDGS INC COM 228368106   9,000 110 SH   DFND 6 0 0 110
CROWN HLDGS INC COM 228368106   133,000 1,615 SH   DFND 8 0 0 1,615
CROWN HLDGS INC COM 228368106   326,000 3,958 SH   DFND 99 0 0 3,958
CRYO-CELL INTL INC COM 228895108   8,000 2,000 SH   DFND 1 0 0 2,000
CRYOPORT INC COM PAR $0.001 229050307   12,000 711 SH   DFND 1 0 0 711
CRYOPORT INC COM PAR $0.001 229050307   2,000 100 SH   DFND 2 0 0 100
CRYOPORT INC COM PAR $0.001 229050307   2,000 117 SH   DFND 8 0 0 117
CRYOPORT INC COM PAR $0.001 229050307   113,000 6,502 SH   DFND 99 0 0 6,502
CRYPTYDE INC COM 22890A104   0 20 SH   DFND 1 0 0 20
CSG SYS INTL INC COM 126349109   2,000 28 SH   DFND 1 0 0 28
CSG SYS INTL INC COM 126349109   1,000 25 SH   DFND 2 0 0 25
CSG SYS INTL INC COM 126349109   3,000 61 SH   DFND 8 0 0 61
CSG SYS INTL INC COM 126349109   56,000 977 SH   DFND 99 0 0 977
CSW INDUSTRIALS INC COM 126402106   162,000 1,400 SH   DFND 2 0 0 1,400
CSW INDUSTRIALS INC COM 126402106   112,000 963 SH   DFND 99 0 0 963
CSX CORP COM 126408103   2,600,000 83,914 SH   DFND 1 0 0 83,914
CSX CORP COM 126408103   1,761,000 56,842 SH   DFND 2 0 0 56,842
CSX CORP COM 126408103   1,488,000 48,028 SH   DFND 6 0 0 48,028
CSX CORP COM 126408103   1,603,000 51,727 SH   DFND 8 0 0 51,727
CSX CORP COM 126408103   2,372,000 76,538 SH   DFND 99 0 0 76,538
CTI BIOPHARMA CORP COM 12648L601   0 1 SH   DFND 1 0 0 1
CTO RLTY GROWTH INC NEW COM 22948Q101   30,000 1,618 SH   DFND 2 0 0 1,618
CTO RLTY GROWTH INC NEW COM 22948Q101   3,000 152 SH   DFND 99 0 0 152
CTS CORP COM 126501105   1,000 14 SH   DFND 1 0 0 14
CTS CORP COM 126501105   22,000 560 SH   DFND 2 0 0 560
CTS CORP COM 126501105   413,000 10,470 SH   DFND 99 0 0 10,470
CUBESMART COM 229663109   271,000 6,754 SH   DFND 1 0 0 6,754
CUBESMART COM 229663109   639,000 15,865 SH   DFND 2 0 0 15,865
CUBESMART COM 229663109   5,000 114 SH   DFND 8 0 0 114
CUBESMART COM 229663109   434,000 10,766 SH   DFND 99 0 0 10,766
CUE HEALTH INC COM 229790100   1,000 500 SH   DFND 8 0 0 500
CUENTAS INC COM NEW 229794201   0 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   14,000 107 SH   DFND 1 0 0 107
CULLEN FROST BANKERS INC COM 229899109   32,000 241 SH   DFND 2 0 0 241
CULLEN FROST BANKERS INC COM 229899109   10,000 72 SH   DFND 8 0 0 72
CULLEN FROST BANKERS INC COM 229899109   2,641,000 19,744 SH   DFND 99 0 0 19,744
CUMMINS INC COM 231021106   976,000 4,026 SH   DFND 1 0 0 4,026
CUMMINS INC COM 231021106   849,000 3,504 SH   DFND 2 0 0 3,504
CUMMINS INC COM 231021106   483,000 1,991 SH   DFND 6 0 0 1,991
CUMMINS INC COM 231021106   761,000 3,139 SH   DFND 8 0 0 3,139
CUMMINS INC COM 231021106   2,818,000 11,622 SH   DFND 99 0 0 11,622
CUMULUS MEDIA INC COM CL A 231082801   2,000 402 SH   DFND 2 0 0 402
CUREVAC N V COM N2451R105   2,000 305 SH   DFND 2 0 0 305
CUREVAC N V COM N2451R105   0 80 SH   DFND 6 0 0 80
CUREVAC N V COM N2451R105   2,000 350 SH   DFND 99 0 0 350
CURIOSITYSTREAM INC COM CL A 23130Q107   1,000 1,000 SH   DFND 1 0 0 1,000
CURIS INC COM NEW 231269200   1,000 2,000 SH   DFND 8 0 0 2,000
CURO GROUP HOLDINGS CORP COM 23131L107   1,000 300 SH   DFND 8 0 0 300
CURTISS WRIGHT CORP COM 231561101   6,000 33 SH   DFND 1 0 0 33
CURTISS WRIGHT CORP COM 231561101   405,000 2,425 SH   DFND 2 0 0 2,425
CURTISS WRIGHT CORP COM 231561101   8,000 48 SH   DFND 6 0 0 48
CURTISS WRIGHT CORP COM 231561101   1,000 5 SH   DFND 8 0 0 5
CURTISS WRIGHT CORP COM 231561101   1,450,000 8,688 SH   DFND 99 0 0 8,688
CUSHING MLP & INFRASTRUCT COM NEW 231631300   81,000 2,401 SH   DFND 1 0 0 2,401
CUSHING MLP & INFRASTRUCT COM NEW 231631300   35,000 1,054 SH   DFND 2 0 0 1,054
CUSHING MLP & INFRASTRUCT COM NEW 231631300   12,000 352 SH   DFND 99 0 0 352
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,000 54 SH   DFND 1 0 0 54
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,000 249 SH   DFND 99 0 0 249
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2,000 338 SH   DFND 1 0 0 338
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   14,000 2,250 SH   DFND 99 0 0 2,250
CUSTOMERS BANCORP INC COM 23204G100   2,000 53 SH   DFND 8 0 0 53
CUSTOMERS BANCORP INC COM 23204G100   16,000 555 SH   DFND 99 0 0 555
CUTERA INC COM 232109108   18,000 400 SH   DFND 2 0 0 400
CUTERA INC COM 232109108   2,000 47 SH   DFND 99 0 0 47
CVB FINL CORP COM 126600105   22,000 836 SH   DFND 8 0 0 836
CVB FINL CORP COM 126600105   77,000 2,980 SH   DFND 99 0 0 2,980
CVR ENERGY INC COM 12662P108   2,000 58 SH   DFND 1 0 0 58
CVR ENERGY INC COM 12662P108   385,000 12,267 SH   DFND 2 0 0 12,267
CVR ENERGY INC COM 12662P108   52,000 1,660 SH   DFND 6 0 0 1,660
CVR ENERGY INC COM 12662P108   92,000 2,937 SH   DFND 8 0 0 2,937
CVR ENERGY INC COM 12662P108   18,000 560 SH   DFND 99 0 0 560
CVR PARTNERS LP COM 126633205   16,000 153 SH   DFND 1 0 0 153
CVR PARTNERS LP COM 126633205   49,000 492 SH   DFND 2 0 0 492
CVR PARTNERS LP COM 126633205   111,000 1,100 SH   DFND 8 0 0 1,100
CVRX INC COM 126638105   86,000 4,700 SH   DFND 1 0 0 4,700
CVRX INC COM 126638105   4,000 182 SH   DFND 99 0 0 182
CVS HEALTH CORP COM 126650100   7,158,000 76,775 SH   DFND 1 0 0 76,775
CVS HEALTH CORP COM 126650100   7,203,000 77,253 SH   DFND 2 0 0 77,253
CVS HEALTH CORP COM 126650100   1,703,000 18,271 SH   DFND 6 0 0 18,271
CVS HEALTH CORP COM 126650100   3,155,000 33,837 SH   DFND 8 0 0 33,837
CVS HEALTH CORP COM 126650100   12,134,000 130,128 SH   DFND 99 0 0 130,128
CYBERARK SOFTWARE LTD SHS M2682V108   56,000 431 SH   DFND 1 0 0 431
CYBERARK SOFTWARE LTD SHS M2682V108   27,000 206 SH   DFND 2 0 0 206
CYBERARK SOFTWARE LTD SHS M2682V108   1,000 9 SH   DFND 6 0 0 9
CYBERARK SOFTWARE LTD SHS M2682V108   44,000 336 SH   DFND 8 0 0 336
CYBERARK SOFTWARE LTD SHS M2682V108   454,000 3,506 SH   DFND 99 0 0 3,506
CYBIN INC COM 23256X100   1,000 2,000 SH   DFND 6 0 0 2,000
CYBIN INC COM 23256X100   0 900 SH   DFND 8 0 0 900
CYCLACEL PHARMACEUTICALS INC COM 23254L603   7,000 11,100 SH   DFND 1 0 0 11,100
CYCLO THERAPEUTICS INC COM NEW 23254X201   1,000 600 SH   DFND 1 0 0 600
CYNGN INC COM 23257B107   0 400 SH   DFND 1 0 0 400
CYTEK BIOSCIENCES INC COM 23285D109   4,000 427 SH   DFND 99 0 0 427
CYTOKINETICS INC COM NEW 23282W605   27,000 600 SH   DFND 1 0 0 600
CYTOKINETICS INC COM NEW 23282W605   15,000 336 SH   DFND 2 0 0 336
CYTOKINETICS INC COM NEW 23282W605   5,000 100 SH   DFND 6 0 0 100
CYTOKINETICS INC COM NEW 23282W605   94,000 2,046 SH   DFND 99 0 0 2,046
CYTOSORBENTS CORP COM NEW 23283X206   112,000 72,120 SH   DFND 1 0 0 72,120
CYTOSORBENTS CORP COM NEW 23283X206   2,000 1,000 SH   DFND 8 0 0 1,000
CYTOSORBENTS CORP CALL COM NEW 23283X906   0 45 SH Call DFND 1 0 0 45
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   0 250 SH   DFND 1 0 0 250
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   1,000 436 SH   DFND 2 0 0 436
D R HORTON INC COM 23331A109   729,000 8,169 SH   DFND 1 0 0 8,169
D R HORTON INC COM 23331A109   151,000 1,695 SH   DFND 2 0 0 1,695
D R HORTON INC COM 23331A109   246,000 2,757 SH   DFND 6 0 0 2,757
D R HORTON INC COM 23331A109   435,000 4,877 SH   DFND 8 0 0 4,877
D R HORTON INC COM 23331A109   5,682,000 63,718 SH   DFND 99 0 0 63,718
D R HORTON INC PUT COM 23331A959   30,000 38 SH Put DFND 2 0 0 38
DAKTRONICS INC COM 234264109   6,000 1,981 SH   DFND 6 0 0 1,981
DANA INC COM 235825205   60,000 3,994 SH   DFND 1 0 0 3,994
DANA INC COM 235825205   8,000 539 SH   DFND 2 0 0 539
DANA INC COM 235825205   8,000 500 SH   DFND 6 0 0 500
DANA INC COM 235825205   6,000 385 SH   DFND 99 0 0 385
DANAHER CORPORATION COM 235851102   2,111,000 7,946 SH   DFND 1 0 0 7,946
DANAHER CORPORATION COM 235851102   2,049,000 7,712 SH   DFND 2 0 0 7,712
DANAHER CORPORATION COM 235851102   2,030,000 7,648 SH   DFND 6 0 0 7,648
DANAHER CORPORATION COM 235851102   1,109,000 4,176 SH   DFND 8 0 0 4,176
DANAHER CORPORATION COM 235851102   15,529,000 58,479 SH   DFND 99 0 0 58,479
DANAHER CORPORATION CALL COM 235851902   5,000 1 SH Call DFND 8 0 0 1
DANAOS CORPORATION SHS Y1968P121   3,000 50 SH   DFND 1 0 0 50
DANAOS CORPORATION SHS Y1968P121   21,000 401 SH   DFND 2 0 0 401
DANAOS CORPORATION SHS Y1968P121   4,000 80 SH   DFND 8 0 0 80
DANIMER SCIENTIFIC INC COM CL A 236272100   42,000 23,580 SH   DFND 1 0 0 23,580
DANIMER SCIENTIFIC INC COM CL A 236272100   0 15 SH   DFND 2 0 0 15
DANIMER SCIENTIFIC INC COM CL A 236272100   7,000 3,735 SH   DFND 6 0 0 3,735
DANIMER SCIENTIFIC INC COM CL A 236272100   2,000 1,210 SH   DFND 8 0 0 1,210
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   29,000 772 SH   DFND 1 0 0 772
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   42,000 1,100 SH   DFND 2 0 0 1,100
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   18,000 456 SH   DFND 6 0 0 456
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   66,000 1,707 SH   DFND 99 0 0 1,707
DARDEN RESTAURANTS INC COM 237194105   258,000 1,870 SH   DFND 1 0 0 1,870
DARDEN RESTAURANTS INC COM 237194105   37,000 269 SH   DFND 2 0 0 269
DARDEN RESTAURANTS INC COM 237194105   97,000 698 SH   DFND 6 0 0 698
DARDEN RESTAURANTS INC COM 237194105   251,000 1,809 SH   DFND 8 0 0 1,809
DARDEN RESTAURANTS INC COM 237194105   2,944,000 21,276 SH   DFND 99 0 0 21,276
DARE BIOSCIENCE INC COM 23666P101   12,000 14,200 SH   DFND 8 0 0 14,200
DARIOHEALTH CORP COM NEW 23725P209   1,000 200 SH   DFND 1 0 0 200
DARIOHEALTH CORP COM NEW 23725P209   1,000 177 SH   DFND 2 0 0 177
DARLING INGREDIENTS INC COM 237266101   114,000 1,824 SH   DFND 1 0 0 1,824
DARLING INGREDIENTS INC COM 237266101   91,000 1,456 SH   DFND 2 0 0 1,456
DARLING INGREDIENTS INC COM 237266101   332,000 5,306 SH   DFND 8 0 0 5,306
DARLING INGREDIENTS INC COM 237266101   1,076,000 17,197 SH   DFND 99 0 0 17,197
DATA I O CORP COM 237690102   42,000 10,500 SH   DFND 1 0 0 10,500
DATADOG INC CL A COM 23804L103   165,000 2,249 SH   DFND 1 0 0 2,249
DATADOG INC CL A COM 23804L103   135,000 1,835 SH   DFND 2 0 0 1,835
DATADOG INC CL A COM 23804L103   286,000 3,895 SH   DFND 6 0 0 3,895
DATADOG INC CL A COM 23804L103   436,000 5,930 SH   DFND 8 0 0 5,930
DATADOG INC CL A COM 23804L103   2,879,000 39,170 SH   DFND 99 0 0 39,170
DATADOG INC CALL CL A COM 23804L903   0 1 SH Call DFND 8 0 0 1
DATCHAT INC *W EXP 08/13/202 23816M115   3,000 49,531 SH   DFND 2 0 0 49,531
DATCHAT INC COM 23816M107   9,000 37,100 SH   DFND 2 0 0 37,100
DATCHAT INC COM 23816M107   0 1,000 SH   DFND 8 0 0 1,000
DAVE & BUSTERS ENTMT INC COM 238337109   61,000 1,735 SH   DFND 2 0 0 1,735
DAVE & BUSTERS ENTMT INC COM 238337109   0 8 SH   DFND 6 0 0 8
DAVE & BUSTERS ENTMT INC COM 238337109   13,000 375 SH   DFND 8 0 0 375
DAVE & BUSTERS ENTMT INC COM 238337109   0 2 SH   DFND 99 0 0 2
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   83,000 4,725 SH   DFND 2 0 0 4,725
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   84,000 4,742 SH   DFND 6 0 0 4,742
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   8,000 289 SH   DFND 1 0 0 289
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   236,000 8,729 SH   DFND 2 0 0 8,729
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   13,000 483 SH   DFND 99 0 0 483
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   59,000 2,170 SH   DFND 1 0 0 2,170
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   60,000 2,206 SH   DFND 2 0 0 2,206
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   226,000 8,319 SH   DFND 6 0 0 8,319
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   31,000 1,140 SH   DFND 8 0 0 1,140
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   108,000 4,325 SH   DFND 2 0 0 4,325
DAVITA INC COM 23918K108   113,000 1,513 SH   DFND 1 0 0 1,513
DAVITA INC COM 23918K108   6,000 74 SH   DFND 2 0 0 74
DAVITA INC COM 23918K108   3,000 36 SH   DFND 8 0 0 36
DAVITA INC COM 23918K108   36,000 479 SH   DFND 99 0 0 479
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   0 75 SH   DFND 1 0 0 75
DBX ETF TR XTRACK INTL REAL 233051846   1,000 27 SH   DFND 1 0 0 27
DBX ETF TR XTRACK INTL REAL 233051846   0 1 SH   DFND 2 0 0 1
DBX ETF TR XTRACK INTL REAL 233051846   1,000 37 SH   DFND 8 0 0 37
DBX ETF TR XTRACK INTL REAL 233051846   1,000 32 SH   DFND 99 0 0 32
DBX ETF TR XTRACK MSCI ALL 233051598   66,000 3,000 SH   DFND 2 0 0 3,000
DBX ETF TR XTRACK MSCI ALL 233051598   62,000 2,807 SH   DFND 8 0 0 2,807
DBX ETF TR XTRACK MSCI ALL 233051820   1,000 55 SH   DFND 99 0 0 55
DBX ETF TR XTRACK MSCI CHNA 233051762   32,000 1,100 SH   DFND 1 0 0 1,100
DBX ETF TR XTRACK MSCI EAFE 233051200   3,882,000 120,422 SH   DFND 1 0 0 120,422
DBX ETF TR XTRACK MSCI EAFE 233051200   154,000 4,762 SH   DFND 2 0 0 4,762
DBX ETF TR XTRACK MSCI EAFE 233051200   519,000 16,115 SH   DFND 6 0 0 16,115
DBX ETF TR XTRACK MSCI EAFE 233051200   3,819,000 118,484 SH   DFND 8 0 0 118,484
DBX ETF TR XTRACK MSCI EAFE 233051200   167,000 5,184 SH   DFND 99 0 0 5,184
DBX ETF TR XTRACK MSCI EAFE 233051630   5,000 207 SH   DFND 1 0 0 207
DBX ETF TR XTRACK MSCI EMRG 233051101   7,000 330 SH   DFND 2 0 0 330
DBX ETF TR XTRACK MSCI EMRG 233051101   20,000 938 SH   DFND 6 0 0 938
DBX ETF TR XTRACK MSCI EMRG 233051101   12,000 582 SH   DFND 8 0 0 582
DBX ETF TR XTRACK MSCI EMRG 233051101   2,000 100 SH   DFND 99 0 0 100
DBX ETF TR XTRACK MSCI EURO 233051697   66,000 1,871 SH   DFND 99 0 0 1,871
DBX ETF TR XTRACK MSCI EURP 233051853   89,000 2,651 SH   DFND 1 0 0 2,651
DBX ETF TR XTRACK MSCI EURP 233051853   22,000 654 SH   DFND 2 0 0 654
DBX ETF TR XTRACK MUN INFRA 233051705   224,000 9,419 SH   DFND 1 0 0 9,419
DBX ETF TR XTRACK MUN INFRA 233051705   126,000 5,281 SH   DFND 2 0 0 5,281
DBX ETF TR XTRACK USD HIGH 233051432   2,856,000 84,547 SH   DFND 1 0 0 84,547
DBX ETF TR XTRACK USD HIGH 233051432   46,000 1,350 SH   DFND 2 0 0 1,350
DBX ETF TR XTRACK USD HIGH 233051432   135,000 4,008 SH   DFND 6 0 0 4,008
DBX ETF TR XTRACK USD HIGH 233051432   218,000 6,459 SH   DFND 8 0 0 6,459
DBX ETF TR XTRACK USD HIGH 233051432   5,930,000 175,911 SH   DFND 99 0 0 175,911
DBX ETF TR XTRACKERS FTSE 233051515   72,000 2,824 SH   DFND 99 0 0 2,824
DBX ETF TR XTRACKERS HIGH 233051259   8,000 207 SH   DFND 8 0 0 207
DBX ETF TR XTRACKERS LOW 233051267   2,000 55 SH   DFND 2 0 0 55
DBX ETF TR XTRACKERS RUSSEL 233051481   42,000 988 SH   DFND 99 0 0 988
DBX ETF TR XTRACKERS S&P 233051143   1,247,000 36,076 SH   DFND 1 0 0 36,076
DBX ETF TR XTRACKERS S&P 233051143   286,000 8,270 SH   DFND 2 0 0 8,270
DBX ETF TR XTRACKERS S&P 233051143   5,000 148 SH   DFND 6 0 0 148
DBX ETF TR XTRACKERS S&P 233051143   10,000 277 SH   DFND 8 0 0 277
DBX ETF TR XTRACKERS S&P 233051143   5,868,000 169,757 SH   DFND 99 0 0 169,757
DBX ETF TR XTRACKERS S&P MD 233051127   2,000 73 SH   DFND 1 0 0 73
DBX ETF TR XTRACKERS S&P SM 233051119   7,000 306 SH   DFND 99 0 0 306
DBX ETF TR XTRCK JP MRG ESG 233051747   88,000 4,985 SH   DFND 1 0 0 4,985
DBX ETF TR XTRCK JP MRG ESG 233051747   5,000 300 SH   DFND 8 0 0 300
DBX ETF TR XTRCKR MSCI US 233051150   2,000 56 SH   DFND 1 0 0 56
DBX ETF TR XTRCKR MSCI US 233051150   35,000 1,000 SH   DFND 6 0 0 1,000
DBX ETF TR XTRCKR MSCI US 233051150   13,000 382 SH   DFND 8 0 0 382
DBX ETF TR XTRCKR RUSL 1000 233051242   108,000 2,916 SH   DFND 99 0 0 2,916
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   56,000 1,452 SH   DFND 1 0 0 1,452
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   192,000 4,953 SH   DFND 2 0 0 4,953
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   1,000 14 SH   DFND 6 0 0 14
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   29,000 748 SH   DFND 99 0 0 748
DECIPHERA PHARMACEUTICALS IN COM 24344T101   11,000 643 SH   DFND 1 0 0 643
DECIPHERA PHARMACEUTICALS IN COM 24344T101   27,000 1,675 SH   DFND 8 0 0 1,675
DECIPHERA PHARMACEUTICALS IN COM 24344T101   23,000 1,385 SH   DFND 99 0 0 1,385
DECKERS OUTDOOR CORP COM 243537107   124,000 309 SH   DFND 1 0 0 309
DECKERS OUTDOOR CORP COM 243537107   0 1 SH   DFND 2 0 0 1
DECKERS OUTDOOR CORP COM 243537107   100,000 249 SH   DFND 6 0 0 249
DECKERS OUTDOOR CORP COM 243537107   111,000 279 SH   DFND 8 0 0 279
DECKERS OUTDOOR CORP COM 243537107   1,196,000 2,997 SH   DFND 99 0 0 2,997
DEERE & CO COM 244199105   4,159,000 9,686 SH   DFND 1 0 0 9,686
DEERE & CO COM 244199105   4,997,000 11,644 SH   DFND 2 0 0 11,644
DEERE & CO COM 244199105   2,507,000 5,846 SH   DFND 6 0 0 5,846
DEERE & CO COM 244199105   6,006,000 14,000 SH   DFND 8 0 0 14,000
DEERE & CO COM 244199105   5,788,000 13,492 SH   DFND 99 0 0 13,492
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   269,000 24,457 SH   DFND 99 0 0 24,457
DELAWARE ENHANCED GLOBAL DIV COM 246060107   360,000 46,143 SH   DFND 1 0 0 46,143
DELAWARE ENHANCED GLOBAL DIV COM 246060107   6,000 758 SH   DFND 2 0 0 758
DELAWARE ENHANCED GLOBAL DIV COM 246060107   1,000 101 SH   DFND 8 0 0 101
DELAWARE INVTS DIVID & INCOM COM 245915103   3,000 380 SH   DFND 1 0 0 380
DELAWARE INVTS DIVID & INCOM COM 245915103   27,000 3,361 SH   DFND 8 0 0 3,361
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   52,000 5,000 SH   DFND 1 0 0 5,000
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   1,000 62 SH   DFND 2 0 0 62
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   16,000 1,535 SH   DFND 8 0 0 1,535
DELAWARE IVY HIGH INCOME OPP COM 246107106   526,000 48,000 SH   DFND 1 0 0 48,000
DELAWARE IVY HIGH INCOME OPP COM 246107106   4,000 331 SH   DFND 6 0 0 331
DELAWARE IVY HIGH INCOME OPP COM 246107106   1,000 56 SH   DFND 99 0 0 56
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   50,000 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   14,000 300 SH   DFND 8 0 0 300
DELEK US HLDGS INC NEW COM 24665A103   0 5 SH   DFND 1 0 0 5
DELEK US HLDGS INC NEW COM 24665A103   4,000 157 SH   DFND 2 0 0 157
DELEK US HLDGS INC NEW COM 24665A103   13,000 482 SH   DFND 6 0 0 482
DELEK US HLDGS INC NEW COM 24665A103   1,000 20 SH   DFND 8 0 0 20
DELEK US HLDGS INC NEW COM 24665A103   35,000 1,279 SH   DFND 99 0 0 1,279
DELL TECHNOLOGIES INC CL C 24703L202   57,000 1,411 SH   DFND 1 0 0 1,411
DELL TECHNOLOGIES INC CL C 24703L202   3,587,000 89,199 SH   DFND 2 0 0 89,199
DELL TECHNOLOGIES INC CL C 24703L202   15,000 366 SH   DFND 6 0 0 366
DELL TECHNOLOGIES INC CL C 24703L202   220,000 5,467 SH   DFND 8 0 0 5,467
DELL TECHNOLOGIES INC CL C 24703L202   1,245,000 30,965 SH   DFND 99 0 0 30,965
DELTA AIR LINES INC DEL COM NEW 247361702   1,716,000 52,229 SH   DFND 1 0 0 52,229
DELTA AIR LINES INC DEL COM NEW 247361702   973,000 29,611 SH   DFND 2 0 0 29,611
DELTA AIR LINES INC DEL COM NEW 247361702   141,000 4,297 SH   DFND 6 0 0 4,297
DELTA AIR LINES INC DEL COM NEW 247361702   1,742,000 53,007 SH   DFND 8 0 0 53,007
DELTA AIR LINES INC DEL COM NEW 247361702   104,000 3,173 SH   DFND 99 0 0 3,173
DELUXE CORP COM 248019101   8,000 469 SH   DFND 1 0 0 469
DELUXE CORP COM 248019101   1,000 64 SH   DFND 2 0 0 64
DELUXE CORP COM 248019101   70,000 4,131 SH   DFND 8 0 0 4,131
DELUXE CORP COM 248019101   5,000 261 SH   DFND 99 0 0 261
DENALI THERAPEUTICS INC COM 24823R105   25,000 900 SH   DFND 8 0 0 900
DENALI THERAPEUTICS INC COM 24823R105   34,000 1,229 SH   DFND 99 0 0 1,229
DENBURY INC COM 24790A101   66,000 762 SH   DFND 99 0 0 762
DENISON MINES CORP COM 248356107   3,000 2,200 SH   DFND 1 0 0 2,200
DENISON MINES CORP COM 248356107   10,000 8,550 SH   DFND 2 0 0 8,550
DENISON MINES CORP COM 248356107   38,000 33,130 SH   DFND 8 0 0 33,130
DENNYS CORP COM 24869P104   1,000 121 SH   DFND 1 0 0 121
DENNYS CORP COM 24869P104   0 22 SH   DFND 6 0 0 22
DENNYS CORP COM 24869P104   51,000 5,529 SH   DFND 99 0 0 5,529
DENTSPLY SIRONA INC COM 24906P109   65,000 2,046 SH   DFND 1 0 0 2,046
DENTSPLY SIRONA INC COM 24906P109   44,000 1,392 SH   DFND 2 0 0 1,392
DENTSPLY SIRONA INC COM 24906P109   0 8 SH   DFND 6 0 0 8
DENTSPLY SIRONA INC COM 24906P109   4,000 120 SH   DFND 8 0 0 120
DENTSPLY SIRONA INC COM 24906P109   317,000 9,953 SH   DFND 99 0 0 9,953
DERMTECH INC COM 24984K105   27,000 15,140 SH   DFND 1 0 0 15,140
DERMTECH INC COM 24984K105   4,000 2,500 SH   DFND 2 0 0 2,500
DERMTECH INC COM 24984K105   1,000 400 SH   DFND 6 0 0 400
DERMTECH INC COM 24984K105   0 105 SH   DFND 8 0 0 105
DESCARTES SYS GROUP INC COM 249906108   2,000 34 SH   DFND 1 0 0 34
DESCARTES SYS GROUP INC COM 249906108   274,000 3,931 SH   DFND 99 0 0 3,931
DESIGN THERAPEUTICS INC COM 25056L103   2,000 182 SH   DFND 99 0 0 182
DESIGNER BRANDS INC CL A 250565108   10,000 1,046 SH   DFND 1 0 0 1,046
DESIGNER BRANDS INC CL A 250565108   2,000 200 SH   DFND 2 0 0 200
DESIGNER BRANDS INC CL A 250565108   7,000 701 SH   DFND 8 0 0 701
DESIGNER BRANDS INC CL A 250565108   4,000 378 SH   DFND 99 0 0 378
DESKTOP METAL INC COM CL A 25058X105   11,000 7,860 SH   DFND 1 0 0 7,860
DESKTOP METAL INC COM CL A 25058X105   3,000 2,175 SH   DFND 6 0 0 2,175
DESKTOP METAL INC COM CL A 25058X105   48,000 35,348 SH   DFND 8 0 0 35,348
DESKTOP METAL INC COM CL A 25058X105   1,000 888 SH   DFND 99 0 0 888
DESTINATION XL GROUP INC COM 25065K104   2,000 300 SH   DFND 8 0 0 300
DESTINATION XL GROUP INC COM 25065K104   2,000 308 SH   DFND 99 0 0 308
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   76,000 11,200 SH   DFND 1 0 0 11,200
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   25,000 3,659 SH   DFND 2 0 0 3,659
DESWELL INDS INC COM 250639101   1,000 200 SH   DFND 2 0 0 200
DESWELL INDS INC COM 250639101   1,000 306 SH   DFND 6 0 0 306
DEUTSCHE BANK A G NAMEN AKT D18190898   18,000 1,532 SH   DFND 6 0 0 1,532
DEUTSCHE BANK A G NAMEN AKT D18190898   221,000 19,154 SH   DFND 8 0 0 19,154
DEUTSCHE BANK A G NAMEN AKT D18190898   34,000 2,949 SH   DFND 99 0 0 2,949
DEVON ENERGY CORP NEW COM 25179M103   5,722,000 92,974 SH   DFND 1 0 0 92,974
DEVON ENERGY CORP NEW COM 25179M103   3,575,000 58,099 SH   DFND 2 0 0 58,099
DEVON ENERGY CORP NEW COM 25179M103   1,032,000 16,772 SH   DFND 6 0 0 16,772
DEVON ENERGY CORP NEW COM 25179M103   5,610,000 91,205 SH   DFND 8 0 0 91,205
DEVON ENERGY CORP NEW COM 25179M103   4,436,000 72,091 SH   DFND 99 0 0 72,091
DEXCOM INC COM 252131107   381,000 3,371 SH   DFND 1 0 0 3,371
DEXCOM INC COM 252131107   602,000 5,317 SH   DFND 2 0 0 5,317
DEXCOM INC COM 252131107   2,288,000 20,210 SH   DFND 6 0 0 20,210
DEXCOM INC COM 252131107   1,213,000 10,708 SH   DFND 8 0 0 10,708
DEXCOM INC COM 252131107   5,557,000 49,085 SH   DFND 99 0 0 49,085
DHT HOLDINGS INC SHS NEW Y2065G121   9,000 1,000 SH   DFND 1 0 0 1,000
DHT HOLDINGS INC SHS NEW Y2065G121   53,000 5,990 SH   DFND 2 0 0 5,990
DIAGEO PLC SPON ADR NEW 25243Q205   1,878,000 10,500 SH   DFND 1 0 0 10,500
DIAGEO PLC SPON ADR NEW 25243Q205   726,000 4,070 SH   DFND 2 0 0 4,070
DIAGEO PLC SPON ADR NEW 25243Q205   89,000 496 SH   DFND 6 0 0 496
DIAGEO PLC SPON ADR NEW 25243Q205   1,312,000 7,352 SH   DFND 8 0 0 7,352
DIAGEO PLC SPON ADR NEW 25243Q205   2,433,000 13,642 SH   DFND 99 0 0 13,642
DIAMOND OFFSHORE DRILLING IN COM 25271C201   2,000 176 SH   DFND 2 0 0 176
DIAMONDBACK ENERGY INC COM 25278X109   466,000 3,407 SH   DFND 1 0 0 3,407
DIAMONDBACK ENERGY INC COM 25278X109   1,179,000 8,608 SH   DFND 2 0 0 8,608
DIAMONDBACK ENERGY INC COM 25278X109   254,000 1,854 SH   DFND 6 0 0 1,854
DIAMONDBACK ENERGY INC COM 25278X109   1,148,000 8,390 SH   DFND 8 0 0 8,390
DIAMONDBACK ENERGY INC COM 25278X109   2,013,000 14,688 SH   DFND 99 0 0 14,688
DIAMONDBACK ENERGY INC CALL COM 25278X909   5,000 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   10,000 1,270 SH   DFND 99 0 0 1,270
DIANA SHIPPING INC COM Y2066G104   5,000 1,400 SH   DFND 1 0 0 1,400
DIANA SHIPPING INC COM Y2066G104   18,000 4,700 SH   DFND 2 0 0 4,700
DIANA SHIPPING INC COM Y2066G104   30,000 7,676 SH   DFND 8 0 0 7,676
DIANA SHIPPING INC COM Y2066G104   67,000 17,169 SH   DFND 99 0 0 17,169
DICKS SPORTING GOODS INC COM 253393102   71,000 583 SH   DFND 1 0 0 583
DICKS SPORTING GOODS INC COM 253393102   1,285,000 10,650 SH   DFND 2 0 0 10,650
DICKS SPORTING GOODS INC COM 253393102   19,000 157 SH   DFND 6 0 0 157
DICKS SPORTING GOODS INC COM 253393102   98,000 817 SH   DFND 8 0 0 817
DICKS SPORTING GOODS INC COM 253393102   618,000 5,128 SH   DFND 99 0 0 5,128
DIEBOLD NIXDORF INC COM STK 253651103   6,000 4,058 SH   DFND 1 0 0 4,058
DIEBOLD NIXDORF INC COM STK 253651103   12,000 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   0 139 SH   DFND 99 0 0 139
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   141,000 3,866 SH   DFND 2 0 0 3,866
DIGI INTL INC COM 253798102   4,000 100 SH   DFND 8 0 0 100
DIGI INTL INC COM 253798102   142,000 3,890 SH   DFND 99 0 0 3,890
DIGIMARC CORP NEW COM 25381B101   908,000 49,135 SH   DFND 2 0 0 49,135
DIGITAL ALLY INC COM 25382T101   2,000 10,462 SH   DFND 1 0 0 10,462
DIGITAL ALLY INC COM 25382T101   0 7 SH   DFND 2 0 0 7
DIGITAL RLTY TR INC COM 253868103   374,000 3,723 SH   DFND 1 0 0 3,723
DIGITAL RLTY TR INC COM 253868103   751,000 7,460 SH   DFND 2 0 0 7,460
DIGITAL RLTY TR INC COM 253868103   75,000 747 SH   DFND 6 0 0 747
DIGITAL RLTY TR INC COM 253868103   374,000 3,729 SH   DFND 8 0 0 3,729
DIGITAL RLTY TR INC COM 253868103   1,693,000 16,877 SH   DFND 99 0 0 16,877
DIGITAL TURBINE INC COM NEW 25400W102   5,000 305 SH   DFND 1 0 0 305
DIGITAL TURBINE INC COM NEW 25400W102   614,000 40,320 SH   DFND 2 0 0 40,320
DIGITAL TURBINE INC COM NEW 25400W102   1,000 61 SH   DFND 6 0 0 61
DIGITAL TURBINE INC COM NEW 25400W102   818,000 53,664 SH   DFND 8 0 0 53,664
DIGITAL TURBINE INC COM NEW 25400W102   25,000 1,621 SH   DFND 99 0 0 1,621
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   35,000 10,200 SH   DFND 2 0 0 10,200
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   39,000 2,556 SH   DFND 1 0 0 2,556
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   59,000 3,940 SH   DFND 2 0 0 3,940
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   68,000 4,517 SH   DFND 6 0 0 4,517
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   69,000 4,598 SH   DFND 8 0 0 4,598
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,000 40 SH   DFND 99 0 0 40
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204   2,000 93 SH   DFND 1 0 0 93
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204   1,000 35 SH   DFND 2 0 0 35
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   224,000 20,444 SH   DFND 1 0 0 20,444
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   12,000 1,069 SH   DFND 2 0 0 1,069
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   25,000 2,275 SH   DFND 8 0 0 2,275
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,000 313 SH   DFND 99 0 0 313
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   6,000 6 PRN   DFND 8 0 0 6
DIGITALOCEAN HLDGS INC COM 25402D102   16,000 632 SH   DFND 1 0 0 632
DIGITALOCEAN HLDGS INC COM 25402D102   1,000 30 SH   DFND 2 0 0 30
DIGITALOCEAN HLDGS INC COM 25402D102   7,000 277 SH   DFND 6 0 0 277
DIGITALOCEAN HLDGS INC COM 25402D102   64,000 2,508 SH   DFND 8 0 0 2,508
DIGITALOCEAN HLDGS INC COM 25402D102   8,000 297 SH   DFND 99 0 0 297
DILLARDS INC CL A 254067101   11,000 34 SH   DFND 1 0 0 34
DILLARDS INC CL A 254067101   12,000 36 SH   DFND 2 0 0 36
DILLARDS INC CL A 254067101   2,000 5 SH   DFND 8 0 0 5
DILLARDS INC CL A 254067101   16,000 49 SH   DFND 99 0 0 49
DIME CMNTY BANCSHARES INC COM 25432X102   205,000 6,422 SH   DFND 99 0 0 6,422
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   32,000 782 SH   DFND 2 0 0 782
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   106,000 2,554 SH   DFND 8 0 0 2,554
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   21,000 503 SH   DFND 99 0 0 503
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   29,000 1,297 SH   DFND 1 0 0 1,297
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   9,000 415 SH   DFND 99 0 0 415
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   422,000 19,253 SH   DFND 1 0 0 19,253
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   101,000 4,605 SH   DFND 6 0 0 4,605
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   119,000 5,441 SH   DFND 8 0 0 5,441
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7,000 302 SH   DFND 99 0 0 302
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   3,000 106 SH   DFND 1 0 0 106
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   3,000 78 SH   DFND 2 0 0 78
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   94,000 2,277 SH   DFND 6 0 0 2,277
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   469,000 15,402 SH   DFND 1 0 0 15,402
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   140,000 4,601 SH   DFND 6 0 0 4,601
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   82,000 2,712 SH   DFND 8 0 0 2,712
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,231,000 73,398 SH   DFND 99 0 0 73,398
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,844,000 73,674 SH   DFND 1 0 0 73,674
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   13,000 535 SH   DFND 6 0 0 535
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   528,000 21,085 SH   DFND 8 0 0 21,085
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   36,000 1,445 SH   DFND 99 0 0 1,445
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   14,000 640 SH   DFND 1 0 0 640
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   19,000 854 SH   DFND 6 0 0 854
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   13,000 605 SH   DFND 1 0 0 605
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   442,000 20,544 SH   DFND 1 0 0 20,544
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   6,000 269 SH   DFND 99 0 0 269
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   276,000 5,773 SH   DFND 8 0 0 5,773
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   10,000 209 SH   DFND 2 0 0 209
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   19,000 404 SH   DFND 99 0 0 404
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,652,000 61,141 SH   DFND 1 0 0 61,141
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,726,000 112,228 SH   DFND 1 0 0 112,228
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   87,000 3,572 SH   DFND 2 0 0 3,572
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   933,000 38,442 SH   DFND 6 0 0 38,442
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   848,000 34,916 SH   DFND 8 0 0 34,916
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   64,000 2,648 SH   DFND 99 0 0 2,648
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   653,000 15,688 SH   DFND 1 0 0 15,688
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   939,000 22,578 SH   DFND 8 0 0 22,578
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,615,000 62,838 SH   DFND 99 0 0 62,838
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   798,000 33,209 SH   DFND 1 0 0 33,209
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,000 102 SH   DFND 8 0 0 102
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,970,000 58,825 SH   DFND 1 0 0 58,825
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   29,000 857 SH   DFND 2 0 0 857
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   50,000 1,495 SH   DFND 6 0 0 1,495
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   350,000 10,467 SH   DFND 8 0 0 10,467
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   14,000 412 SH   DFND 99 0 0 412
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   47,000 2,218 SH   DFND 1 0 0 2,218
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,155,000 22,592 SH   DFND 1 0 0 22,592
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   61,000 1,197 SH   DFND 2 0 0 1,197
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   76,000 1,495 SH   DFND 6 0 0 1,495
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,565,000 30,587 SH   DFND 99 0 0 30,587
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   51,000 2,040 SH   DFND 1 0 0 2,040
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   801,000 18,204 SH   DFND 1 0 0 18,204
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   312,000 7,093 SH   DFND 2 0 0 7,093
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   69,000 1,573 SH   DFND 6 0 0 1,573
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   372,000 8,475 SH   DFND 8 0 0 8,475
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,546,000 57,938 SH   DFND 99 0 0 57,938
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   462,000 21,371 SH   DFND 1 0 0 21,371
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   119,000 5,487 SH   DFND 6 0 0 5,487
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   295,000 13,677 SH   DFND 8 0 0 13,677
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   53,000 2,462 SH   DFND 99 0 0 2,462
DINE BRANDS GLOBAL INC COM 254423106   56,000 864 SH   DFND 1 0 0 864
DINE BRANDS GLOBAL INC COM 254423106   3,000 43 SH   DFND 2 0 0 43
DINE BRANDS GLOBAL INC COM 254423106   0 5 SH   DFND 6 0 0 5
DINE BRANDS GLOBAL INC COM 254423106   10,000 151 SH   DFND 99 0 0 151
DIODES INC COM 254543101   32,000 423 SH   DFND 1 0 0 423
DIODES INC COM 254543101   2,000 21 SH   DFND 6 0 0 21
DIODES INC COM 254543101   11,000 149 SH   DFND 8 0 0 149
DIODES INC COM 254543101   1,037,000 13,624 SH   DFND 99 0 0 13,624
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   44,000 1,492 SH   DFND 1 0 0 1,492
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   270,000 9,190 SH   DFND 2 0 0 9,190
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   83,000 2,828 SH   DFND 99 0 0 2,828
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   1,000 15 SH   DFND 8 0 0 15
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   3,000 271 SH   DFND 99 0 0 271
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801   20,000 1,276 SH   DFND 6 0 0 1,276
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   5,000 178 SH   DFND 99 0 0 178
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   10,000 565 SH   DFND 99 0 0 565
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   0 10 SH   DFND 8 0 0 10
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   56,000 5,809 SH   DFND 99 0 0 5,809
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   65,000 1,639 SH   DFND 99 0 0 1,639
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   18,000 567 SH   DFND 99 0 0 567
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   15,000 243 SH   DFND 99 0 0 243
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   19,000 1,400 SH   DFND 2 0 0 1,400
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   8,000 625 SH   DFND 8 0 0 625
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   4,000 458 SH   DFND 1 0 0 458
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   28,000 436 SH   DFND 2 0 0 436
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EA SERIES TRUST US QUAN MOMENTUM 02072L409   3,000 61 SH   DFND 2 0 0 61
EA SERIES TRUST US QUAN MOMENTUM 02072L409   19,000 409 SH   DFND 8 0 0 409
EA SERIES TRUST US QUAN VALUE 02072L102   43,000 1,340 SH   DFND 8 0 0 1,340
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EMBECTA CORP COMMON STOCK 29082K105   5,000 191 SH   DFND 6 0 0 191
EMBECTA CORP COMMON STOCK 29082K105   9,000 354 SH   DFND 8 0 0 354
EMBECTA CORP COMMON STOCK 29082K105   9,000 359 SH   DFND 99 0 0 359
EMBRAER S.A. SPONSORED ADS 29082A107   62,000 5,645 SH   DFND 99 0 0 5,645
EMCOR GROUP INC COM 29084Q100   25,000 168 SH   DFND 1 0 0 168
EMCOR GROUP INC COM 29084Q100   31,000 210 SH   DFND 2 0 0 210
EMCOR GROUP INC COM 29084Q100   127,000 860 SH   DFND 8 0 0 860
EMCOR GROUP INC COM 29084Q100   2,601,000 17,561 SH   DFND 99 0 0 17,561
EMCORE CORP COM NEW 290846203   0 515 SH   DFND 1 0 0 515
EMCORE CORP COM NEW 290846203   0 125 SH   DFND 99 0 0 125
EMERGENT BIOSOLUTIONS INC COM 29089Q105   6,000 519 SH   DFND 6 0 0 519
EMERGENT BIOSOLUTIONS INC COM 29089Q105   4,000 347 SH   DFND 8 0 0 347
EMERGENT BIOSOLUTIONS INC COM 29089Q105   11,000 977 SH   DFND 99 0 0 977
EMERSON ELEC CO COM 291011104   3,017,000 31,381 SH   DFND 1 0 0 31,381
EMERSON ELEC CO COM 291011104   3,309,000 34,427 SH   DFND 2 0 0 34,427
EMERSON ELEC CO COM 291011104   1,426,000 14,844 SH   DFND 6 0 0 14,844
EMERSON ELEC CO COM 291011104   2,182,000 22,720 SH   DFND 8 0 0 22,720
EMERSON ELEC CO COM 291011104   9,075,000 94,399 SH   DFND 99 0 0 94,399
EMPIRE ST RLTY TR INC CL A 292104106   11,000 1,623 SH   DFND 99 0 0 1,623
EMPLOYERS HLDGS INC COM 292218104   30,000 706 SH   DFND 99 0 0 706
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   2,000 306 SH   DFND 99 0 0 306
EMX RTY CORP COM 26873J107   51,000 26,806 SH   DFND 6 0 0 26,806
EMX RTY CORP COM 26873J107   3,000 1,500 SH   DFND 8 0 0 1,500
ENACT HLDGS INC COM 29249E109   20,000 851 SH   DFND 99 0 0 851
ENBRIDGE INC COM 29250N105   3,136,000 80,154 SH   DFND 1 0 0 80,154
ENBRIDGE INC COM 29250N105   6,920,000 176,935 SH   DFND 2 0 0 176,935
ENBRIDGE INC COM 29250N105   831,000 21,239 SH   DFND 6 0 0 21,239
ENBRIDGE INC COM 29250N105   7,037,000 179,923 SH   DFND 8 0 0 179,923
ENBRIDGE INC COM 29250N105   6,906,000 176,609 SH   DFND 99 0 0 176,609
ENCOMPASS HEALTH CORP COM 29261A100   23,000 379 SH   DFND 1 0 0 379
ENCOMPASS HEALTH CORP COM 29261A100   27,000 444 SH   DFND 2 0 0 444
ENCOMPASS HEALTH CORP COM 29261A100   84,000 1,402 SH   DFND 6 0 0 1,402
ENCOMPASS HEALTH CORP COM 29261A100   42,000 704 SH   DFND 8 0 0 704
ENCOMPASS HEALTH CORP COM 29261A100   784,000 13,105 SH   DFND 99 0 0 13,105
ENCORE CAP GROUP INC COM 292554102   28,000 585 SH   DFND 1 0 0 585
ENCORE CAP GROUP INC COM 292554102   8,000 171 SH   DFND 2 0 0 171
ENCORE CAP GROUP INC COM 292554102   25,000 521 SH   DFND 99 0 0 521
ENCORE WIRE CORP COM 292562105   14,000 100 SH   DFND 1 0 0 100
ENCORE WIRE CORP COM 292562105   60,000 438 SH   DFND 2 0 0 438
ENCORE WIRE CORP COM 292562105   10,000 76 SH   DFND 6 0 0 76
ENCORE WIRE CORP COM 292562105   51,000 366 SH   DFND 99 0 0 366
ENDAVA PLC ADS 29260V105   67,000 884 SH   DFND 1 0 0 884
ENDAVA PLC ADS 29260V105   2,000 27 SH   DFND 2 0 0 27
ENDAVA PLC ADS 29260V105   781,000 10,208 SH   DFND 99 0 0 10,208
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   39,000 1,758 SH   DFND 1 0 0 1,758
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,000 27 SH   DFND 2 0 0 27
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   0 12 SH   DFND 6 0 0 12
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   150,000 6,640 SH   DFND 8 0 0 6,640
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   28,000 1,266 SH   DFND 99 0 0 1,266
ENDEAVOUR SILVER CORP COM 29258Y103   24,000 7,500 SH   DFND 2 0 0 7,500
ENDEAVOUR SILVER CORP COM 29258Y103   146,000 45,172 SH   DFND 6 0 0 45,172
ENDEAVOUR SILVER CORP COM 29258Y103   4,000 1,305 SH   DFND 8 0 0 1,305
ENEL CHILE S.A. SPONSORED ADR 29278D105   2,000 751 SH   DFND 99 0 0 751
ENERGIZER HLDGS INC NEW COM 29272W109   21,000 619 SH   DFND 1 0 0 619
ENERGIZER HLDGS INC NEW COM 29272W109   43,000 1,266 SH   DFND 2 0 0 1,266
ENERGIZER HLDGS INC NEW COM 29272W109   0 8 SH   DFND 6 0 0 8
ENERGIZER HLDGS INC NEW COM 29272W109   54,000 1,611 SH   DFND 8 0 0 1,611
ENERGIZER HLDGS INC NEW COM 29272W109   44,000 1,326 SH   DFND 99 0 0 1,326
ENERGOUS CORP COM 29272C103   0 80 SH   DFND 1 0 0 80
ENERGOUS CORP COM 29272C103   9,000 11,250 SH   DFND 8 0 0 11,250
ENERGY FUELS INC COM NEW 292671708   11,000 1,749 SH   DFND 1 0 0 1,749
ENERGY FUELS INC COM NEW 292671708   22,000 3,550 SH   DFND 2 0 0 3,550
ENERGY FUELS INC COM NEW 292671708   462,000 74,366 SH   DFND 6 0 0 74,366
ENERGY FUELS INC COM NEW 292671708   799,000 128,697 SH   DFND 8 0 0 128,697
ENERGY RECOVERY INC COM 29270J100   12,000 590 SH   DFND 1 0 0 590
ENERGY RECOVERY INC COM 29270J100   1,000 61 SH   DFND 2 0 0 61
ENERGY RECOVERY INC COM 29270J100   5,000 250 SH   DFND 6 0 0 250
ENERGY RECOVERY INC COM 29270J100   11,000 564 SH   DFND 99 0 0 564
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,546,000 214,427 SH   DFND 1 0 0 214,427
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,996,000 168,077 SH   DFND 2 0 0 168,077
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,230,000 187,851 SH   DFND 6 0 0 187,851
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,513,000 211,750 SH   DFND 8 0 0 211,750
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   247,000 20,802 SH   DFND 99 0 0 20,802
ENERGY VAULT HOLDINGS INC COM 29280W109   1,000 200 SH   DFND 1 0 0 200
ENERGY VAULT HOLDINGS INC COM 29280W109   2,000 752 SH   DFND 99 0 0 752
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,000 59 SH   DFND 1 0 0 59
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,000 54 SH   DFND 99 0 0 54
ENERPLUS CORP COM 292766102   329,000 18,630 SH   DFND 2 0 0 18,630
ENERPLUS CORP COM 292766102   28,000 1,558 SH   DFND 6 0 0 1,558
ENERPLUS CORP COM 292766102   137,000 7,744 SH   DFND 8 0 0 7,744
ENERPLUS CORP COM 292766102   34,000 1,935 SH   DFND 99 0 0 1,935
ENERSYS COM 29275Y102   36,000 483 SH   DFND 6 0 0 483
ENERSYS COM 29275Y102   1,000 19 SH   DFND 8 0 0 19
ENERSYS COM 29275Y102   802,000 10,863 SH   DFND 99 0 0 10,863
ENGINE GAMING AND MEDIA INC COM 29287W102   0 200 SH   DFND 6 0 0 200
ENGINE GAMING AND MEDIA INC COM 29287W102   1,000 1,500 SH   DFND 8 0 0 1,500
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   2,000 50 SH   DFND 2 0 0 50
ENGLOBAL CORP COM 293306106   2,000 3,000 SH   DFND 1 0 0 3,000
ENHABIT INC COM 29332G102   6,000 431 SH   DFND 1 0 0 431
ENHABIT INC COM 29332G102   1,000 104 SH   DFND 2 0 0 104
ENHABIT INC COM 29332G102   14,000 1,049 SH   DFND 6 0 0 1,049
ENHABIT INC COM 29332G102   2,000 175 SH   DFND 8 0 0 175
ENHABIT INC COM 29332G102   14,000 1,070 SH   DFND 99 0 0 1,070
ENI S P A SPONSORED ADR 26874R108   18,000 656 SH   DFND 1 0 0 656
ENI S P A SPONSORED ADR 26874R108   54,000 1,872 SH   DFND 2 0 0 1,872
ENI S P A SPONSORED ADR 26874R108   5,000 189 SH   DFND 8 0 0 189
ENI S P A SPONSORED ADR 26874R108   1,480,000 51,646 SH   DFND 99 0 0 51,646
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,000 200 SH   DFND 1 0 0 200
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   49,000 4,000 SH   DFND 2 0 0 4,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,000 51 SH   DFND 6 0 0 51
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   87,000 7,036 SH   DFND 8 0 0 7,036
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   69,000 5,621 SH   DFND 99 0 0 5,621
ENLIVEX THERAPEUTICS LTD COM M4130Y106   2,000 400 SH   DFND 1 0 0 400
ENNIS INC COM 293389102   9,000 392 SH   DFND 6 0 0 392
ENNIS INC COM 293389102   3,000 152 SH   DFND 8 0 0 152
ENOVA INTL INC COM 29357K103   51,000 1,334 SH   DFND 8 0 0 1,334
ENOVA INTL INC COM 29357K103   3,000 74 SH   DFND 99 0 0 74
ENOVIS CORPORATION COM 194014502   14,000 268 SH   DFND 1 0 0 268
ENOVIS CORPORATION COM 194014502   4,000 66 SH   DFND 8 0 0 66
ENOVIS CORPORATION COM 194014502   15,000 269 SH   DFND 99 0 0 269
ENOVIX CORPORATION COM 293594107   37,000 2,926 SH   DFND 2 0 0 2,926
ENOVIX CORPORATION COM 293594107   5,000 381 SH   DFND 8 0 0 381
ENOVIX CORPORATION COM 293594107   7,000 514 SH   DFND 99 0 0 514
ENPHASE ENERGY INC COM 29355A107   517,000 1,954 SH   DFND 1 0 0 1,954
ENPHASE ENERGY INC COM 29355A107   1,308,000 4,934 SH   DFND 2 0 0 4,934
ENPHASE ENERGY INC COM 29355A107   1,381,000 5,212 SH   DFND 6 0 0 5,212
ENPHASE ENERGY INC COM 29355A107   609,000 2,298 SH   DFND 8 0 0 2,298
ENPHASE ENERGY INC COM 29355A107   3,529,000 13,328 SH   DFND 99 0 0 13,328
ENPRO INDS INC COM 29355X107   56,000 519 SH   DFND 8 0 0 519
ENPRO INDS INC COM 29355X107   278,000 2,552 SH   DFND 99 0 0 2,552
ENSIGN GROUP INC COM 29358P101   10,000 104 SH   DFND 1 0 0 104
ENSIGN GROUP INC COM 29358P101   98,000 1,037 SH   DFND 2 0 0 1,037
ENSIGN GROUP INC COM 29358P101   8,000 79 SH   DFND 6 0 0 79
ENSIGN GROUP INC COM 29358P101   10,000 109 SH   DFND 8 0 0 109
ENSIGN GROUP INC COM 29358P101   1,539,000 16,261 SH   DFND 99 0 0 16,261
ENSTAR GROUP LIMITED SHS G3075P101   6,000 28 SH   DFND 1 0 0 28
ENSTAR GROUP LIMITED SHS G3075P101   1,000 4 SH   DFND 2 0 0 4
ENSTAR GROUP LIMITED SHS G3075P101   27,000 119 SH   DFND 8 0 0 119
ENSTAR GROUP LIMITED SHS G3075P101   1,000 5 SH   DFND 99 0 0 5
ENTEGRIS INC COM 29362U104   52,000 791 SH   DFND 1 0 0 791
ENTEGRIS INC COM 29362U104   59,000 900 SH   DFND 2 0 0 900
ENTEGRIS INC COM 29362U104   37,000 563 SH   DFND 6 0 0 563
ENTEGRIS INC COM 29362U104   63,000 957 SH   DFND 8 0 0 957
ENTEGRIS INC COM 29362U104   2,824,000 43,057 SH   DFND 99 0 0 43,057
ENTERGY CORP NEW COM 29364G103   111,000 990 SH   DFND 1 0 0 990
ENTERGY CORP NEW COM 29364G103   121,000 1,074 SH   DFND 2 0 0 1,074
ENTERGY CORP NEW COM 29364G103   320,000 2,842 SH   DFND 6 0 0 2,842
ENTERGY CORP NEW COM 29364G103   125,000 1,114 SH   DFND 8 0 0 1,114
ENTERGY CORP NEW COM 29364G103   961,000 8,543 SH   DFND 99 0 0 8,543
ENTERPRISE BANCORP INC MASS COM 293668109   128,000 3,599 SH   DFND 1 0 0 3,599
ENTERPRISE FINL SVCS CORP COM 293712105   1,088,000 22,224 SH   DFND 1 0 0 22,224
ENTERPRISE FINL SVCS CORP COM 293712105   0 4 SH   DFND 2 0 0 4
ENTERPRISE FINL SVCS CORP COM 293712105   406,000 8,301 SH   DFND 99 0 0 8,301
ENTERPRISE PRODS PARTNERS L COM 293792107   2,666,000 110,515 SH   DFND 1 0 0 110,515
ENTERPRISE PRODS PARTNERS L COM 293792107   6,405,000 265,514 SH   DFND 2 0 0 265,514
ENTERPRISE PRODS PARTNERS L COM 293792107   1,070,000 44,370 SH   DFND 6 0 0 44,370
ENTERPRISE PRODS PARTNERS L COM 293792107   2,401,000 99,529 SH   DFND 8 0 0 99,529
ENTERPRISE PRODS PARTNERS L COM 293792107   1,380,000 57,209 SH   DFND 99 0 0 57,209
ENTHUSIAST GAMING HLDGS INC COM 29385B109   16,000 28,600 SH   DFND 2 0 0 28,600
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,000 164 SH   DFND 99 0 0 164
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802   4,000 400 SH   DFND 1 0 0 400
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ENVESTNET INC COM 29404K106   2,000 40 SH   DFND 2 0 0 40
ENVESTNET INC COM 29404K106   412,000 6,678 SH   DFND 8 0 0 6,678
ENVESTNET INC COM 29404K106   380,000 6,153 SH   DFND 99 0 0 6,153
ENVIROTECH VEHICLES INC COM NEW 29414V209   0 13 SH   DFND 8 0 0 13
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,000 178 SH   DFND 1 0 0 178
ENVISTA HOLDINGS CORPORATION COM 29415F104   10,000 292 SH   DFND 8 0 0 292
ENVISTA HOLDINGS CORPORATION COM 29415F104   173,000 5,155 SH   DFND 99 0 0 5,155
ENVIVA INC COM 29415B103   38,000 720 SH   DFND 1 0 0 720
ENVIVA INC COM 29415B103   37,000 699 SH   DFND 2 0 0 699
ENVIVA INC COM 29415B103   79,000 1,483 SH   DFND 99 0 0 1,483
ENVVENO MEDICAL CORPORATION COM 29415J106   3,000 600 SH   DFND 1 0 0 600
ENZO BIOCHEM INC COM 294100102   1,000 728 SH   DFND 1 0 0 728
EOG RES INC COM 26875P101   3,081,000 23,779 SH   DFND 1 0 0 23,779
EOG RES INC COM 26875P101   2,044,000 15,767 SH   DFND 2 0 0 15,767
EOG RES INC COM 26875P101   319,000 2,465 SH   DFND 6 0 0 2,465
EOG RES INC COM 26875P101   2,012,000 15,533 SH   DFND 8 0 0 15,533
EOG RES INC COM 26875P101   7,035,000 54,232 SH   DFND 99 0 0 54,232
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   3,000 2,350 SH   DFND 2 0 0 2,350
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   6,000 4,000 SH   DFND 6 0 0 4,000
EPAM SYS INC COM 29414B104   316,000 964 SH   DFND 1 0 0 964
EPAM SYS INC COM 29414B104   238,000 726 SH   DFND 2 0 0 726
EPAM SYS INC COM 29414B104   181,000 552 SH   DFND 6 0 0 552
EPAM SYS INC COM 29414B104   122,000 371 SH   DFND 8 0 0 371
EPAM SYS INC COM 29414B104   2,770,000 8,453 SH   DFND 99 0 0 8,453
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   0 9 SH   DFND 2 0 0 9
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   0 400 SH   DFND 8 0 0 400
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109   12,000 1,200 SH   DFND 8 0 0 1,200
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208   35,000 3,500 SH   DFND 2 0 0 3,500
EPLUS INC COM 294268107   0 8 SH   DFND 1 0 0 8
EPLUS INC COM 294268107   89,000 1,990 SH   DFND 99 0 0 1,990
EPR PPTYS COM SH BEN INT 26884U109   45,000 1,201 SH   DFND 1 0 0 1,201
EPR PPTYS COM SH BEN INT 26884U109   19,000 490 SH   DFND 2 0 0 490
EPR PPTYS COM SH BEN INT 26884U109   24,000 632 SH   DFND 6 0 0 632
EPR PPTYS COM SH BEN INT 26884U109   26,000 688 SH   DFND 8 0 0 688
EPR PPTYS COM SH BEN INT 26884U109   114,000 3,025 SH   DFND 99 0 0 3,025
EPR PPTYS PFD C CV 5.75% 26884U208   4,000 250 SH   DFND 2 0 0 250
EPSILON ENERGY LTD COM 294375209   3,000 400 SH   DFND 1 0 0 400
EQT CORP COM 26884L109   206,000 6,097 SH   DFND 1 0 0 6,097
EQT CORP COM 26884L109   235,000 6,948 SH   DFND 2 0 0 6,948
EQT CORP COM 26884L109   33,000 986 SH   DFND 6 0 0 986
EQT CORP COM 26884L109   68,000 2,011 SH   DFND 8 0 0 2,011
EQT CORP COM 26884L109   2,029,000 59,964 SH   DFND 99 0 0 59,964
EQUIFAX INC COM 294429105   56,000 288 SH   DFND 1 0 0 288
EQUIFAX INC COM 294429105   1,000 4 SH   DFND 2 0 0 4
EQUIFAX INC COM 294429105   291,000 1,496 SH   DFND 6 0 0 1,496
EQUIFAX INC COM 294429105   45,000 233 SH   DFND 8 0 0 233
EQUIFAX INC COM 294429105   4,213,000 21,656 SH   DFND 99 0 0 21,656
EQUINIX INC COM 29444U700   464,000 708 SH   DFND 1 0 0 708
EQUINIX INC COM 29444U700   29,000 43 SH   DFND 2 0 0 43
EQUINIX INC COM 29444U700   21,000 30 SH   DFND 6 0 0 30
EQUINIX INC COM 29444U700   977,000 1,492 SH   DFND 8 0 0 1,492
EQUINIX INC COM 29444U700   4,899,000 7,460 SH   DFND 99 0 0 7,460
EQUINOR ASA SPONSORED ADR 29446M102   745,000 20,787 SH   DFND 1 0 0 20,787
EQUINOR ASA SPONSORED ADR 29446M102   15,000 423 SH   DFND 2 0 0 423
EQUINOR ASA SPONSORED ADR 29446M102   11,000 308 SH   DFND 6 0 0 308
EQUINOR ASA SPONSORED ADR 29446M102   47,000 1,326 SH   DFND 8 0 0 1,326
EQUINOR ASA SPONSORED ADR 29446M102   786,000 21,939 SH   DFND 99 0 0 21,939
EQUINOX GOLD CORP COM 29446Y502   59,000 17,919 SH   DFND 2 0 0 17,919
EQUINOX GOLD CORP COM 29446Y502   25,000 7,700 SH   DFND 6 0 0 7,700
EQUINOX GOLD CORP COM 29446Y502   24,000 7,332 SH   DFND 8 0 0 7,332
EQUITABLE HLDGS INC COM 29452E101   49,000 1,693 SH   DFND 1 0 0 1,693
EQUITABLE HLDGS INC COM 29452E101   67,000 2,310 SH   DFND 2 0 0 2,310
EQUITABLE HLDGS INC COM 29452E101   2,000 72 SH   DFND 8 0 0 72
EQUITABLE HLDGS INC COM 29452E101   211,000 7,353 SH   DFND 99 0 0 7,353
EQUITRANS MIDSTREAM CORP COM 294600101   0 8 SH   DFND 1 0 0 8
EQUITRANS MIDSTREAM CORP COM 294600101   12,000 1,786 SH   DFND 2 0 0 1,786
EQUITRANS MIDSTREAM CORP COM 294600101   37,000 5,533 SH   DFND 8 0 0 5,533
EQUITRANS MIDSTREAM CORP COM 294600101   64,000 9,454 SH   DFND 99 0 0 9,454
EQUITY COMWLTH 6.5% CNV PFD D 294628201   58,000 2,300 SH   DFND 1 0 0 2,300
EQUITY COMWLTH 6.5% CNV PFD D 294628201   1,000 20 SH   DFND 8 0 0 20
EQUITY COMWLTH 6.5% CNV PFD D 294628201   1,000 50 SH   DFND 99 0 0 50
EQUITY COMWLTH COM SH BEN INT 294628102   5,000 190 SH   DFND 6 0 0 190
EQUITY COMWLTH COM SH BEN INT 294628102   62,000 2,502 SH   DFND 8 0 0 2,502
EQUITY COMWLTH COM SH BEN INT 294628102   37,000 1,483 SH   DFND 99 0 0 1,483
EQUITY LIFESTYLE PPTYS INC COM 29472R108   34,000 519 SH   DFND 1 0 0 519
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,000 22 SH   DFND 2 0 0 22
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,000 23 SH   DFND 6 0 0 23
EQUITY LIFESTYLE PPTYS INC COM 29472R108   26,000 400 SH   DFND 8 0 0 400
EQUITY LIFESTYLE PPTYS INC COM 29472R108   685,000 10,592 SH   DFND 99 0 0 10,592
EQUITY RESIDENTIAL SH BEN INT 29476L107   48,000 814 SH   DFND 1 0 0 814
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,000 282 SH   DFND 2 0 0 282
EQUITY RESIDENTIAL SH BEN INT 29476L107   428,000 7,259 SH   DFND 6 0 0 7,259
EQUITY RESIDENTIAL SH BEN INT 29476L107   123,000 2,083 SH   DFND 8 0 0 2,083
EQUITY RESIDENTIAL SH BEN INT 29476L107   423,000 7,177 SH   DFND 99 0 0 7,177
EQUUS TOTAL RETURN INC COM 294766100   1,000 497 SH   DFND 6 0 0 497
ERICSSON ADR B SEK 10 294821608   90,000 15,297 SH   DFND 1 0 0 15,297
ERICSSON ADR B SEK 10 294821608   10,000 1,700 SH   DFND 2 0 0 1,700
ERICSSON ADR B SEK 10 294821608   53,000 9,120 SH   DFND 6 0 0 9,120
ERICSSON ADR B SEK 10 294821608   8,000 1,451 SH   DFND 8 0 0 1,451
ERICSSON ADR B SEK 10 294821608   116,000 19,989 SH   DFND 99 0 0 19,989
ERIE INDTY CO CL A 29530P102   1,980,000 7,961 SH   DFND 2 0 0 7,961
ERIE INDTY CO CL A 29530P102   86,000 347 SH   DFND 8 0 0 347
ERIE INDTY CO CL A 29530P102   40,000 160 SH   DFND 99 0 0 160
ERO COPPER CORP COM 296006109   2,000 113 SH   DFND 99 0 0 113
ESAB CORPORATION COM 29605J106   23,000 488 SH   DFND 1 0 0 488
ESAB CORPORATION COM 29605J106   3,000 66 SH   DFND 8 0 0 66
ESAB CORPORATION COM 29605J106   16,000 328 SH   DFND 99 0 0 328
ESCALADE INC COM 296056104   0 25 SH   DFND 6 0 0 25
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ESCO TECHNOLOGIES INC COM 296315104   18,000 200 SH   DFND 8 0 0 200
ESCO TECHNOLOGIES INC COM 296315104   132,000 1,517 SH   DFND 99 0 0 1,517
ESPERION THERAPEUTICS INC NE COM 29664W105   22,000 3,545 SH   DFND 1 0 0 3,545
ESPERION THERAPEUTICS INC NE COM 29664W105   16,000 2,615 SH   DFND 8 0 0 2,615
ESPERION THERAPEUTICS INC NE COM 29664W105   1,000 102 SH   DFND 99 0 0 102
ESPEY MFG & ELECTRS CORP COM 296650104   9,000 600 SH   DFND 2 0 0 600
ESPORTS ENTMT GROUP INC COM 29667K306   0 6,000 SH   DFND 6 0 0 6,000
ESPORTS ENTMT GROUP INC COM 29667K306   0 4,310 SH   DFND 8 0 0 4,310
ESS TECH INC COMMON STOCK 26916J106   2,000 770 SH   DFND 1 0 0 770
ESS TECH INC COMMON STOCK 26916J106   0 80 SH   DFND 2 0 0 80
ESS TECH INC COMMON STOCK 26916J106   2,000 1,000 SH   DFND 6 0 0 1,000
ESSA BANCORP INC COM 29667D104   63,000 3,000 SH   DFND 8 0 0 3,000
ESSA PHARMA INC COM NEW 29668H708   13,000 5,225 SH   DFND 2 0 0 5,225
ESSENT GROUP LTD COM G3198U102   23,000 605 SH   DFND 1 0 0 605
ESSENT GROUP LTD COM G3198U102   3,000 85 SH   DFND 2 0 0 85
ESSENT GROUP LTD COM G3198U102   2,000 62 SH   DFND 8 0 0 62
ESSENT GROUP LTD COM G3198U102   15,000 391 SH   DFND 99 0 0 391
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   32,000 1,356 SH   DFND 99 0 0 1,356
ESSENTIAL UTILS INC COM 29670G102   416,000 8,714 SH   DFND 1 0 0 8,714
ESSENTIAL UTILS INC COM 29670G102   744,000 15,585 SH   DFND 2 0 0 15,585
ESSENTIAL UTILS INC COM 29670G102   284,000 5,958 SH   DFND 6 0 0 5,958
ESSENTIAL UTILS INC COM 29670G102   210,000 4,388 SH   DFND 8 0 0 4,388
ESSENTIAL UTILS INC COM 29670G102   571,000 11,950 SH   DFND 99 0 0 11,950
ESSEX PPTY TR INC COM 297178105   67,000 312 SH   DFND 1 0 0 312
ESSEX PPTY TR INC COM 297178105   801,000 3,779 SH   DFND 2 0 0 3,779
ESSEX PPTY TR INC COM 297178105   10,000 48 SH   DFND 6 0 0 48
ESSEX PPTY TR INC COM 297178105   29,000 135 SH   DFND 8 0 0 135
ESSEX PPTY TR INC COM 297178105   194,000 915 SH   DFND 99 0 0 915
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   63,000 6,815 SH   DFND 1 0 0 6,815
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   1,000 141 SH   DFND 6 0 0 141
ETF MANAGERS TR AI POWERED EQT 26924G813   100,000 3,500 SH   DFND 1 0 0 3,500
ETF MANAGERS TR AI POWERED EQT 26924G813   9,000 300 SH   DFND 2 0 0 300
ETF MANAGERS TR AI POWERED EQT 26924G813   8,000 272 SH   DFND 6 0 0 272
ETF MANAGERS TR AI POWERED EQT 26924G813   0 1 SH   DFND 8 0 0 1
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   23,000 533 SH   DFND 1 0 0 533
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   4,000 100 SH   DFND 2 0 0 100
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   33,000 759 SH   DFND 8 0 0 759
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   136,000 3,094 SH   DFND 99 0 0 3,094
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   117,000 27,550 SH   DFND 1 0 0 27,550
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   51,000 11,934 SH   DFND 2 0 0 11,934
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   5,000 1,218 SH   DFND 6 0 0 1,218
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   121,000 28,464 SH   DFND 8 0 0 28,464
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   23,000 5,331 SH   DFND 99 0 0 5,331
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   4,000 250 SH   DFND 1 0 0 250
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   56,000 3,400 SH   DFND 2 0 0 3,400
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   3,000 190 SH   DFND 6 0 0 190
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   7,000 445 SH   DFND 8 0 0 445
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   41,000 829 SH   DFND 8 0 0 829
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   345,000 7,844 SH   DFND 1 0 0 7,844
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   277,000 6,307 SH   DFND 2 0 0 6,307
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   42,000 942 SH   DFND 6 0 0 942
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   706,000 16,017 SH   DFND 8 0 0 16,017
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   3,000 72 SH   DFND 99 0 0 72
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   8,000 763 SH   DFND 1 0 0 763
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   110,000 10,380 SH   DFND 2 0 0 10,380
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   739,000 70,035 SH   DFND 6 0 0 70,035
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   130,000 12,331 SH   DFND 8 0 0 12,331
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   139,000 13,161 SH   DFND 99 0 0 13,161
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   740,000 18,847 SH   DFND 1 0 0 18,847
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   165,000 4,200 SH   DFND 2 0 0 4,200
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   13,000 336 SH   DFND 6 0 0 336
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   138,000 3,525 SH   DFND 8 0 0 3,525
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   45,000 1,159 SH   DFND 99 0 0 1,159
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   6,000 277 SH   DFND 1 0 0 277
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   1,000 60 SH   DFND 2 0 0 60
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   0 10 SH   DFND 6 0 0 10
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   5,000 165 SH   DFND 1 0 0 165
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   13,000 443 SH   DFND 8 0 0 443
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   11,000 195 SH   DFND 8 0 0 195
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   3,000 47 SH   DFND 99 0 0 47
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   8,000 274 SH   DFND 6 0 0 274
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   16,000 548 SH   DFND 8 0 0 548
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   99,000 3,336 SH   DFND 99 0 0 3,336
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   436,000 21,043 SH   DFND 1 0 0 21,043
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   99,000 4,770 SH   DFND 2 0 0 4,770
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   363,000 17,529 SH   DFND 6 0 0 17,529
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   22,000 1,050 SH   DFND 8 0 0 1,050
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   72,000 3,488 SH   DFND 99 0 0 3,488
ETF SER SOLUTIONS AAM S&P 500 26922A594   35,000 1,200 SH   DFND 1 0 0 1,200
ETF SER SOLUTIONS AAM S&P 500 26922A594   423,000 14,526 SH   DFND 8 0 0 14,526
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   49,000 2,736 SH   DFND 99 0 0 2,736
ETF SER SOLUTIONS ALPHAMARK SM 26922A834   16,000 650 SH   DFND 1 0 0 650
ETF SER SOLUTIONS APTUS DEFINED 26922A388   5,000 195 SH   DFND 6 0 0 195
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303   6,000 248 SH   DFND 1 0 0 248
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   2,188,000 21,857 SH   DFND 2 0 0 21,857
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   189,000 1,886 SH   DFND 8 0 0 1,886
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   65,000 2,148 SH   DFND 1 0 0 2,148
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   206,000 6,909 SH   DFND 2 0 0 6,909
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   69,000 2,325 SH   DFND 6 0 0 2,325
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   222,000 7,432 SH   DFND 8 0 0 7,432
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   0 11 SH   DFND 99 0 0 11
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   2,000 200 SH   DFND 1 0 0 200
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   7,000 698 SH   DFND 2 0 0 698
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   4,000 414 SH   DFND 6 0 0 414
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   10,000 1,087 SH   DFND 8 0 0 1,087
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   20,000 521 SH   DFND 1 0 0 521
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   7,000 175 SH   DFND 6 0 0 175
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   8,000 200 SH   DFND 8 0 0 200
ETF SER SOLUTIONS DISTILLATE US 26922A321   0 3 SH   DFND 2 0 0 3
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,000 50 SH   DFND 6 0 0 50
ETF SER SOLUTIONS DISTILLATE US 26922A321   21,000 504 SH   DFND 8 0 0 504
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   226,000 12,201 SH   DFND 1 0 0 12,201
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   552,000 29,838 SH   DFND 2 0 0 29,838
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   51,000 2,737 SH   DFND 6 0 0 2,737
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   9,000 484 SH   DFND 99 0 0 484
ETF SER SOLUTIONS NATIONWIDE RUSSE 26922B741   10,000 488 SH   DFND 99 0 0 488
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766   3,000 144 SH   DFND 99 0 0 144
ETF SER SOLUTIONS NETLEASE CORP 26922A248   321,000 12,565 SH   DFND 1 0 0 12,565
ETF SER SOLUTIONS NETLEASE CORP 26922A248   166,000 6,495 SH   DFND 2 0 0 6,495
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   21,000 550 SH   DFND 1 0 0 550
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   5,000 120 SH   DFND 2 0 0 120
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   14,000 354 SH   DFND 8 0 0 354
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   1,000 26 SH   DFND 1 0 0 26
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865   1,000 51 SH   DFND 1 0 0 51
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   24,000 848 SH   DFND 2 0 0 848
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   15,000 956 SH   DFND 2 0 0 956
ETF SER SOLUTIONS US GLB JETS 26922A842   795,000 46,556 SH   DFND 1 0 0 46,556
ETF SER SOLUTIONS US GLB JETS 26922A842   277,000 16,174 SH   DFND 2 0 0 16,174
ETF SER SOLUTIONS US GLB JETS 26922A842   223,000 13,073 SH   DFND 6 0 0 13,073
ETF SER SOLUTIONS US GLB JETS 26922A842   718,000 42,030 SH   DFND 8 0 0 42,030
ETF SER SOLUTIONS US GLB JETS 26922A842   83,000 4,867 SH   DFND 99 0 0 4,867
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   11,000 335 SH   DFND 1 0 0 335
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   445,000 14,140 SH   DFND 2 0 0 14,140
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   10,000 318 SH   DFND 8 0 0 318
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404   7,000 339 SH   DFND 1 0 0 339
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404   14,000 633 SH   DFND 2 0 0 633
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404   15,000 711 SH   DFND 8 0 0 711
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503   10,000 239 SH   DFND 1 0 0 239
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503   81,000 1,958 SH   DFND 8 0 0 1,958
ETFIS SER TR I INFRAC ACT MLP 26923G772   12,000 385 SH   DFND 1 0 0 385
ETFIS SER TR I INFRAC ACT MLP 26923G772   53,000 1,663 SH   DFND 2 0 0 1,663
ETFIS SER TR I INFRAC ACT MLP 26923G772   3,000 82 SH   DFND 8 0 0 82
ETFIS SER TR I INFRACP REIT PFD 26923G400   100,000 5,949 SH   DFND 1 0 0 5,949
ETFIS SER TR I INFRACP REIT PFD 26923G400   18,000 1,100 SH   DFND 6 0 0 1,100
ETFIS SER TR I VIRTUS INFRCAP 26923G822   170,000 9,368 SH   DFND 1 0 0 9,368
ETFIS SER TR I VIRTUS INFRCAP 26923G822   5,985,000 329,919 SH   DFND 2 0 0 329,919
ETFIS SER TR I VIRTUS INFRCAP 26923G822   19,000 1,050 SH   DFND 8 0 0 1,050
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   30,000 1,395 SH   DFND 8 0 0 1,395
ETFIS SER TR I VIRTUS PVT CR 26923G798   189,000 9,311 SH   DFND 1 0 0 9,311
ETFIS SER TR I VIRTUS PVT CR 26923G798   3,906,000 192,493 SH   DFND 2 0 0 192,493
ETFIS SER TR I VIRTUS PVT CR 26923G798   4,000 207 SH   DFND 6 0 0 207
ETFIS SER TR I VIRTUS PVT CR 26923G798   2,000 102 SH   DFND 99 0 0 102
ETFIS SER TR I VIRTUS REAL AS 26923G780   2,000 68 SH   DFND 1 0 0 68
ETFIS SER TR I VIRTUS REAL AS 26923G780   12,000 509 SH   DFND 8 0 0 509
ETFIS SER TR I VIRTUS REAVES UT 26923G806   4,000 81 SH   DFND 1 0 0 81
ETFIS SER TR I VIRTUS REAVES UT 26923G806   641,000 13,665 SH   DFND 8 0 0 13,665
ETFIS SER TR I VIRTUS REAVES UT 26923G806   46,000 985 SH   DFND 99 0 0 985
ETHAN ALLEN INTERIORS INC COM 297602104   16,000 624 SH   DFND 1 0 0 624
ETHAN ALLEN INTERIORS INC COM 297602104   51,000 1,929 SH   DFND 2 0 0 1,929
ETHAN ALLEN INTERIORS INC COM 297602104   9,000 359 SH   DFND 8 0 0 359
ETHAN ALLEN INTERIORS INC COM 297602104   0 10 SH   DFND 99 0 0 10
ETSY INC COM 29786A106   228,000 1,904 SH   DFND 1 0 0 1,904
ETSY INC COM 29786A106   151,000 1,266 SH   DFND 2 0 0 1,266
ETSY INC COM 29786A106   1,249,000 10,424 SH   DFND 6 0 0 10,424
ETSY INC COM 29786A106   217,000 1,810 SH   DFND 8 0 0 1,810
ETSY INC COM 29786A106   1,956,000 16,330 SH   DFND 99 0 0 16,330
EURODRY LTD COM Y23508107   3,000 200 SH   DFND 1 0 0 200
EURONAV NV SHS B38564108   3,000 200 SH   DFND 8 0 0 200
EURONAV NV SHS B38564108   10,000 573 SH   DFND 99 0 0 573
EURONET WORLDWIDE INC COM 298736109   10,000 106 SH   DFND 1 0 0 106
EURONET WORLDWIDE INC COM 298736109   1,000 6 SH   DFND 2 0 0 6
EURONET WORLDWIDE INC COM 298736109   3,000 35 SH   DFND 6 0 0 35
EURONET WORLDWIDE INC COM 298736109   7,000 72 SH   DFND 8 0 0 72
EURONET WORLDWIDE INC COM 298736109   186,000 1,964 SH   DFND 99 0 0 1,964
EUROPEAN EQUITY FD INC COM 298768102   1,000 105 SH   DFND 8 0 0 105
EUROPEAN WAX CTR INC CLASS A COM 29882P106   0 17 SH   DFND 1 0 0 17
EVANS BANCORP INC COM NEW 29911Q208   24,000 629 SH   DFND 2 0 0 629
EVANS BANCORP INC COM NEW 29911Q208   10,000 258 SH   DFND 99 0 0 258
EVE HLDG INC *W EXP 05/09/202 29970N112   0 950 SH   DFND 2 0 0 950
EVE HLDG INC COM 29970N104   7,000 1,000 SH   DFND 6 0 0 1,000
EVE HLDG INC COM 29970N104   3,000 350 SH   DFND 8 0 0 350
EVERBRIDGE INC COM 29978A104   0 12 SH   DFND 1 0 0 12
EVERBRIDGE INC COM 29978A104   1,000 18 SH   DFND 2 0 0 18
EVERBRIDGE INC COM 29978A104   901,000 30,461 SH   DFND 6 0 0 30,461
EVERBRIDGE INC COM 29978A104   72,000 2,421 SH   DFND 99 0 0 2,421
EVERCOMMERCE INC COM 29977X105   1,000 166 SH   DFND 8 0 0 166
EVERCORE INC CLASS A 29977A105   83,000 764 SH   DFND 1 0 0 764
EVERCORE INC CLASS A 29977A105   37,000 342 SH   DFND 6 0 0 342
EVERCORE INC CLASS A 29977A105   15,000 133 SH   DFND 8 0 0 133
EVERCORE INC CLASS A 29977A105   1,145,000 10,471 SH   DFND 99 0 0 10,471
EVEREST RE GROUP LTD COM G3223R108   26,000 76 SH   DFND 1 0 0 76
EVEREST RE GROUP LTD COM G3223R108   78,000 235 SH   DFND 2 0 0 235
EVEREST RE GROUP LTD COM G3223R108   140,000 424 SH   DFND 6 0 0 424
EVEREST RE GROUP LTD COM G3223R108   0 1 SH   DFND 8 0 0 1
EVEREST RE GROUP LTD COM G3223R108   167,000 505 SH   DFND 99 0 0 505
EVERGY INC COM 30034W106   645,000 10,248 SH   DFND 1 0 0 10,248
EVERGY INC COM 30034W106   382,000 6,067 SH   DFND 2 0 0 6,067
EVERGY INC COM 30034W106   35,000 558 SH   DFND 6 0 0 558
EVERGY INC COM 30034W106   379,000 6,021 SH   DFND 8 0 0 6,021
EVERGY INC COM 30034W106   1,686,000 26,757 SH   DFND 99 0 0 26,757
EVERI HLDGS INC COM 30034T103   3,000 181 SH   DFND 1 0 0 181
EVERI HLDGS INC COM 30034T103   93,000 6,510 SH   DFND 99 0 0 6,510
EVERQUOTE INC COM CL A 30041R108   60,000 4,048 SH   DFND 99 0 0 4,048
EVERSOURCE ENERGY COM 30040W108   688,000 8,189 SH   DFND 1 0 0 8,189
EVERSOURCE ENERGY COM 30040W108   332,000 3,956 SH   DFND 2 0 0 3,956
EVERSOURCE ENERGY COM 30040W108   123,000 1,470 SH   DFND 6 0 0 1,470
EVERSOURCE ENERGY COM 30040W108   313,000 3,730 SH   DFND 8 0 0 3,730
EVERSOURCE ENERGY COM 30040W108   1,565,000 18,664 SH   DFND 99 0 0 18,664
EVERSPIN TECHNOLOGIES INC COM 30041T104   6,000 1,000 SH   DFND 1 0 0 1,000
EVERSPIN TECHNOLOGIES INC COM 30041T104   1,000 230 SH   DFND 2 0 0 230
EVERTEC INC COM 30040P103   207,000 6,403 SH   DFND 99 0 0 6,403
EVGO INC CL A COM 30052F100   37,000 8,430 SH   DFND 1 0 0 8,430
EVGO INC CL A COM 30052F100   10,000 2,299 SH   DFND 2 0 0 2,299
EVGO INC CL A COM 30052F100   4,000 830 SH   DFND 6 0 0 830
EVGO INC CL A COM 30052F100   19,000 4,312 SH   DFND 8 0 0 4,312
EVGO INC CL A COM 30052F100   2,000 478 SH   DFND 99 0 0 478
EVI INDS INC COM 26929N102   25,000 1,060 SH   DFND 1 0 0 1,060
EVI INDS INC COM 26929N102   2,000 70 SH   DFND 99 0 0 70
EVO PMTS INC CL A COM 26927E104   72,000 2,119 SH   DFND 99 0 0 2,119
EVOGENE LTD SHS M4119S104   4,000 5,400 SH   DFND 8 0 0 5,400
EVOLENT HEALTH INC CL A 30050B101   3,000 106 SH   DFND 1 0 0 106
EVOLENT HEALTH INC CL A 30050B101   76,000 2,714 SH   DFND 99 0 0 2,714
EVOLUS INC COM 30052C107   5,000 700 SH   DFND 6 0 0 700
EVOLUS INC COM 30052C107   5,000 665 SH   DFND 8 0 0 665
EVOLUTION PETE CORP COM 30049A107   11,000 1,500 SH   DFND 8 0 0 1,500
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,000 375 SH   DFND 6 0 0 375
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   4,000 1,635 SH   DFND 8 0 0 1,635
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   8,000 3,145 SH   DFND 99 0 0 3,145
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104   1,000 5,000 SH   DFND 2 0 0 5,000
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   6,000 162 SH   DFND 1 0 0 162
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   12,000 300 SH   DFND 2 0 0 300
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   2,000 40 SH   DFND 6 0 0 40
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   237,000 5,977 SH   DFND 8 0 0 5,977
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   561,000 14,167 SH   DFND 99 0 0 14,167
EXACT SCIENCES CORP COM 30063P105   192,000 3,885 SH   DFND 1 0 0 3,885
EXACT SCIENCES CORP COM 30063P105   1,281,000 25,880 SH   DFND 2 0 0 25,880
EXACT SCIENCES CORP COM 30063P105   83,000 1,676 SH   DFND 6 0 0 1,676
EXACT SCIENCES CORP COM 30063P105   610,000 12,312 SH   DFND 8 0 0 12,312
EXACT SCIENCES CORP COM 30063P105   2,119,000 42,805 SH   DFND 99 0 0 42,805
EXAGEN INC COM 30068X103   2,000 650 SH   DFND 1 0 0 650
EXAGEN INC COM 30068X103   0 36 SH   DFND 99 0 0 36
EXCELERATE ENERGY INC CL A COM 30069T101   3,000 100 SH   DFND 1 0 0 100
EXCELERATE ENERGY INC CL A COM 30069T101   7,000 272 SH   DFND 2 0 0 272
EXCELERATE ENERGY INC CL A COM 30069T101   171,000 6,824 SH   DFND 6 0 0 6,824
EXCELERATE ENERGY INC CL A COM 30069T101   46,000 1,818 SH   DFND 8 0 0 1,818
EXCELERATE ENERGY INC CL A COM 30069T101   2,000 86 SH   DFND 99 0 0 86
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764   22,000 1,100 SH   DFND 1 0 0 1,100
EXCHANGE LISTED FDS TR ASIAN GROWTH CUB 30151E640   95,000 4,857 SH   DFND 6 0 0 4,857
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   46,000 1,801 SH   DFND 1 0 0 1,801
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   110,000 4,230 SH   DFND 2 0 0 4,230
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   117,000 4,508 SH   DFND 8 0 0 4,508
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780   5,000 200 SH   DFND 1 0 0 200
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   13,000 750 SH   DFND 1 0 0 750
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   209,000 12,094 SH   DFND 2 0 0 12,094
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   15,000 550 SH   DFND 1 0 0 550
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   132,000 4,884 SH   DFND 8 0 0 4,884
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   279,000 9,377 SH   DFND 1 0 0 9,377
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   88,000 2,945 SH   DFND 2 0 0 2,945
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   6,000 200 SH   DFND 6 0 0 200
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   13,000 452 SH   DFND 8 0 0 452
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   231,000 7,760 SH   DFND 99 0 0 7,760
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   31,000 1,127 SH   DFND 1 0 0 1,127
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   80,000 2,896 SH   DFND 2 0 0 2,896
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   192,000 6,900 SH   DFND 6 0 0 6,900
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   25,000 901 SH   DFND 8 0 0 901
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   12,000 435 SH   DFND 99 0 0 435
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   0 6 SH   DFND 1 0 0 6
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   7,000 238 SH   DFND 6 0 0 238
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   5,000 175 SH   DFND 8 0 0 175
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   10,000 375 SH   DFND 6 0 0 375
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   8,000 300 SH   DFND 8 0 0 300
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   423,000 9,132 SH   DFND 1 0 0 9,132
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   35,000 750 SH   DFND 2 0 0 750
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   106,000 2,296 SH   DFND 6 0 0 2,296
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   128,000 2,758 SH   DFND 8 0 0 2,758
EXELIXIS INC COM 30161Q104   59,000 3,669 SH   DFND 1 0 0 3,669
EXELIXIS INC COM 30161Q104   370,000 23,031 SH   DFND 2 0 0 23,031
EXELIXIS INC COM 30161Q104   0 1 SH   DFND 6 0 0 1
EXELIXIS INC COM 30161Q104   15,000 935 SH   DFND 8 0 0 935
EXELIXIS INC COM 30161Q104   393,000 24,484 SH   DFND 99 0 0 24,484
EXELON CORP COM 30161N101   1,017,000 23,536 SH   DFND 1 0 0 23,536
EXELON CORP COM 30161N101   592,000 13,682 SH   DFND 2 0 0 13,682
EXELON CORP COM 30161N101   582,000 13,470 SH   DFND 6 0 0 13,470
EXELON CORP COM 30161N101   721,000 16,677 SH   DFND 8 0 0 16,677
EXELON CORP COM 30161N101   1,785,000 41,261 SH   DFND 99 0 0 41,261
EXICURE INC COM NEW 30205M200   2,000 1,543 SH   DFND 2 0 0 1,543
EXICURE INC COM NEW 30205M200   0 146 SH   DFND 8 0 0 146
EXLSERVICE HOLDINGS INC COM 302081104   4,000 23 SH   DFND 1 0 0 23
EXLSERVICE HOLDINGS INC COM 302081104   115,000 682 SH   DFND 2 0 0 682
EXLSERVICE HOLDINGS INC COM 302081104   1,000 7 SH   DFND 6 0 0 7
EXLSERVICE HOLDINGS INC COM 302081104   21,000 124 SH   DFND 8 0 0 124
EXLSERVICE HOLDINGS INC COM 302081104   406,000 2,399 SH   DFND 99 0 0 2,399
EXP WORLD HLDGS INC COM 30212W100   18,000 1,657 SH   DFND 1 0 0 1,657
EXP WORLD HLDGS INC COM 30212W100   2,000 222 SH   DFND 2 0 0 222
EXP WORLD HLDGS INC COM 30212W100   0 39 SH   DFND 6 0 0 39
EXP WORLD HLDGS INC COM 30212W100   132,000 11,940 SH   DFND 8 0 0 11,940
EXP WORLD HLDGS INC COM 30212W100   393,000 35,491 SH   DFND 99 0 0 35,491
EXPEDIA GROUP INC COM NEW 30212P303   284,000 3,239 SH   DFND 1 0 0 3,239
EXPEDIA GROUP INC COM NEW 30212P303   244,000 2,787 SH   DFND 2 0 0 2,787
EXPEDIA GROUP INC COM NEW 30212P303   26,000 292 SH   DFND 6 0 0 292
EXPEDIA GROUP INC COM NEW 30212P303   1,046,000 11,940 SH   DFND 8 0 0 11,940
EXPEDIA GROUP INC COM NEW 30212P303   538,000 6,141 SH   DFND 99 0 0 6,141
EXPEDIA GROUP INC CALL COM NEW 30212P903   0 1 SH Call DFND 8 0 0 1
EXPEDITORS INTL WASH INC COM 302130109   27,000 260 SH   DFND 1 0 0 260
EXPEDITORS INTL WASH INC COM 302130109   1,114,000 10,719 SH   DFND 2 0 0 10,719
EXPEDITORS INTL WASH INC COM 302130109   172,000 1,654 SH   DFND 8 0 0 1,654
EXPEDITORS INTL WASH INC COM 302130109   759,000 7,309 SH   DFND 99 0 0 7,309
EXPENSIFY INC COM CL A 30219Q106   25,000 2,825 SH   DFND 1 0 0 2,825
EXPONENT INC COM 30214U102   8,000 84 SH   DFND 1 0 0 84
EXPONENT INC COM 30214U102   4,000 43 SH   DFND 2 0 0 43
EXPONENT INC COM 30214U102   20,000 202 SH   DFND 8 0 0 202
EXPONENT INC COM 30214U102   3,203,000 32,306 SH   DFND 99 0 0 32,306
EXPRESS INC COM 30219E103   0 250 SH   DFND 6 0 0 250
EXPRESS INC COM 30219E103   1,000 750 SH   DFND 99 0 0 750
EXPRO GROUP HOLDINGS NV COM N3144W105   148,000 8,160 SH   DFND 2 0 0 8,160
EXSCIENTIA PLC ADS 30223G102   1,000 138 SH   DFND 1 0 0 138
EXTRA SPACE STORAGE INC COM 30225T102   342,000 2,320 SH   DFND 1 0 0 2,320
EXTRA SPACE STORAGE INC COM 30225T102   162,000 1,103 SH   DFND 2 0 0 1,103
EXTRA SPACE STORAGE INC COM 30225T102   13,000 87 SH   DFND 6 0 0 87
EXTRA SPACE STORAGE INC COM 30225T102   92,000 628 SH   DFND 8 0 0 628
EXTRA SPACE STORAGE INC COM 30225T102   296,000 2,010 SH   DFND 99 0 0 2,010
EXTREME NETWORKS COM 30226D106   10,000 537 SH   DFND 1 0 0 537
EXTREME NETWORKS COM 30226D106   0 2 SH   DFND 2 0 0 2
EXTREME NETWORKS COM 30226D106   24,000 1,315 SH   DFND 99 0 0 1,315
EXXON MOBIL CORP COM 30231G102   20,132,000 182,347 SH   DFND 1 0 0 182,347
EXXON MOBIL CORP COM 30231G102   46,465,000 421,133 SH   DFND 2 0 0 421,133
EXXON MOBIL CORP COM 30231G102   8,468,000 76,764 SH   DFND 6 0 0 76,764
EXXON MOBIL CORP COM 30231G102   24,586,000 222,839 SH   DFND 8 0 0 222,839
EXXON MOBIL CORP COM 30231G102   11,631,000 105,340 SH   DFND 99 0 0 105,340
EZCORP INC CL A NON VTG 302301106   1,000 100 SH   DFND 2 0 0 100
EZCORP INC NOTE 2.375% 5/0 302301AE6   9,000 10 PRN   DFND 99 0 0 10
F N B CORP COM 302520101   47,000 3,634 SH   DFND 1 0 0 3,634
F N B CORP COM 302520101   118,000 9,016 SH   DFND 2 0 0 9,016
F N B CORP COM 302520101   1,000 100 SH   DFND 6 0 0 100
F N B CORP COM 302520101   111,000 8,514 SH   DFND 8 0 0 8,514
F N B CORP COM 302520101   40,000 3,102 SH   DFND 99 0 0 3,102
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   10,000 516 SH   DFND 1 0 0 516
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,000 53 SH   DFND 2 0 0 53
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   10,000 494 SH   DFND 8 0 0 494
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   12,000 583 SH   DFND 99 0 0 583
F-STAR THERAPEUTICS INC COM 30315R107   15,000 2,424 SH   DFND 99 0 0 2,424
F45 TRAINING HLDGS INC COM 30322L101   0 26 SH   DFND 6 0 0 26
F5 INC COM 315616102   662,000 4,615 SH   DFND 1 0 0 4,615
F5 INC COM 315616102   29,000 202 SH   DFND 2 0 0 202
F5 INC COM 315616102   33,000 232 SH   DFND 8 0 0 232
F5 INC COM 315616102   136,000 948 SH   DFND 99 0 0 948
F5 INC CALL COM 315616902   2,000 2 SH Call DFND 8 0 0 2
FABRINET SHS G3323L100   18,000 145 SH   DFND 1 0 0 145
FABRINET SHS G3323L100   58,000 454 SH   DFND 2 0 0 454
FABRINET SHS G3323L100   107,000 835 SH   DFND 8 0 0 835
FABRINET SHS G3323L100   1,532,000 11,951 SH   DFND 99 0 0 11,951
FACTSET RESH SYS INC COM 303075105   911,000 2,258 SH   DFND 1 0 0 2,258
FACTSET RESH SYS INC COM 303075105   12,000 30 SH   DFND 2 0 0 30
FACTSET RESH SYS INC COM 303075105   128,000 318 SH   DFND 6 0 0 318
FACTSET RESH SYS INC COM 303075105   140,000 348 SH   DFND 8 0 0 348
FACTSET RESH SYS INC COM 303075105   849,000 2,116 SH   DFND 99 0 0 2,116
FAIR ISAAC CORP COM 303250104   246,000 409 SH   DFND 1 0 0 409
FAIR ISAAC CORP COM 303250104   16,000 27 SH   DFND 2 0 0 27
FAIR ISAAC CORP COM 303250104   19,000 31 SH   DFND 6 0 0 31
FAIR ISAAC CORP COM 303250104   1,000 1 SH   DFND 8 0 0 1
FAIR ISAAC CORP COM 303250104   2,756,000 4,602 SH   DFND 99 0 0 4,602
FARADAY FUTRE INTLGT ELCTR I COM 307359109   7,000 23,665 SH   DFND 1 0 0 23,665
FARADAY FUTRE INTLGT ELCTR I COM 307359109   0 600 SH   DFND 6 0 0 600
FARADAY FUTRE INTLGT ELCTR I COM 307359109   1,000 3,250 SH   DFND 8 0 0 3,250
FARFETCH LTD ORD SH CL A 30744W107   2,000 417 SH   DFND 1 0 0 417
FARFETCH LTD ORD SH CL A 30744W107   0 31 SH   DFND 6 0 0 31
FARFETCH LTD ORD SH CL A 30744W107   63,000 13,278 SH   DFND 8 0 0 13,278
FARFETCH LTD ORD SH CL A 30744W107   8,000 1,703 SH   DFND 99 0 0 1,703
FARMER BROS CO COM 307675108   21,000 4,600 SH   DFND 1 0 0 4,600
FARMERS & MERCHANTS BANCORP COM 30779N105   60,000 2,225 SH   DFND 1 0 0 2,225
FARMERS NATIONAL BANC CORP COM 309627107   175,000 12,382 SH   DFND 1 0 0 12,382
FARMERS NATIONAL BANC CORP COM 309627107   740,000 52,402 SH   DFND 2 0 0 52,402
FARMERS NATIONAL BANC CORP COM 309627107   18,000 1,266 SH   DFND 6 0 0 1,266
FARMERS NATIONAL BANC CORP COM 309627107   4,000 300 SH   DFND 8 0 0 300
FARMLAND PARTNERS INC COM 31154R109   18,000 1,454 SH   DFND 1 0 0 1,454
FARMLAND PARTNERS INC COM 31154R109   16,000 1,286 SH   DFND 8 0 0 1,286
FARMLAND PARTNERS INC COM 31154R109   157,000 12,606 SH   DFND 99 0 0 12,606
FARO TECHNOLOGIES INC COM 311642102   3,000 100 SH   DFND 8 0 0 100
FARO TECHNOLOGIES INC COM 311642102   5,000 185 SH   DFND 99 0 0 185
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   4,000 6,000 SH   DFND 8 0 0 6,000
FAST ACQUISITION CORP II CL A 311874101   100,000 10,000 SH   DFND 8 0 0 10,000
FASTENAL CO COM 311900104   828,000 17,503 SH   DFND 1 0 0 17,503
FASTENAL CO COM 311900104   152,000 3,215 SH   DFND 2 0 0 3,215
FASTENAL CO COM 311900104   194,000 4,098 SH   DFND 6 0 0 4,098
FASTENAL CO COM 311900104   203,000 4,285 SH   DFND 8 0 0 4,285
FASTENAL CO COM 311900104   2,745,000 57,987 SH   DFND 99 0 0 57,987
FASTLY INC CL A 31188V100   47,000 5,784 SH   DFND 1 0 0 5,784
FASTLY INC CL A 31188V100   17,000 2,026 SH   DFND 2 0 0 2,026
FASTLY INC CL A 31188V100   2,000 270 SH   DFND 6 0 0 270
FASTLY INC CL A 31188V100   9,000 1,120 SH   DFND 8 0 0 1,120
FASTLY INC CL A 31188V100   92,000 11,166 SH   DFND 99 0 0 11,166
FATE THERAPEUTICS INC COM 31189P102   0 15 SH   DFND 2 0 0 15
FATE THERAPEUTICS INC COM 31189P102   0 8 SH   DFND 6 0 0 8
FATE THERAPEUTICS INC COM 31189P102   2,000 200 SH   DFND 8 0 0 200
FATE THERAPEUTICS INC COM 31189P102   4,000 424 SH   DFND 99 0 0 424
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   7,000 5,650 SH   DFND 1 0 0 5,650
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   0 75 SH   DFND 2 0 0 75
FAZE HOLDINGS INC COMMON STOCK 31423J102   1,000 400 SH   DFND 1 0 0 400
FB FINL CORP COM 30257X104   11,000 300 SH   DFND 6 0 0 300
FB FINL CORP COM 30257X104   6,000 172 SH   DFND 8 0 0 172
FB FINL CORP COM 30257X104   39,000 1,074 SH   DFND 99 0 0 1,074
FEDERAL AGRIC MTG CORP CL C 313148306   47,000 417 SH   DFND 1 0 0 417
FEDERAL AGRIC MTG CORP CL C 313148306   1,000 6 SH   DFND 6 0 0 6
FEDERAL AGRIC MTG CORP CL C 313148306   577,000 5,113 SH   DFND 99 0 0 5,113
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   797,000 7,837 SH   DFND 1 0 0 7,837
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,007,000 9,963 SH   DFND 2 0 0 9,963
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,000 22 SH   DFND 6 0 0 22
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   72,000 708 SH   DFND 8 0 0 708
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   900,000 8,893 SH   DFND 99 0 0 8,893
FEDERAL SIGNAL CORP COM 313855108   1,000 13 SH   DFND 2 0 0 13
FEDERAL SIGNAL CORP COM 313855108   2,000 51 SH   DFND 6 0 0 51
FEDERAL SIGNAL CORP COM 313855108   9,000 203 SH   DFND 8 0 0 203
FEDERAL SIGNAL CORP COM 313855108   320,000 6,879 SH   DFND 99 0 0 6,879
FEDERATED HERMES INC CL B 314211103   0 5 SH   DFND 2 0 0 5
FEDERATED HERMES INC CL B 314211103   545,000 15,000 SH   DFND 6 0 0 15,000
FEDERATED HERMES INC CL B 314211103   61,000 1,686 SH   DFND 8 0 0 1,686
FEDERATED HERMES INC CL B 314211103   16,000 439 SH   DFND 99 0 0 439
FEDERATED HERMES PREM MUNI I COM 31423P108   1,000 100 SH   DFND 2 0 0 100
FEDERATED HERMES PREM MUNI I COM 31423P108   86,000 8,191 SH   DFND 8 0 0 8,191
FEDEX CORP COM 31428X106   2,424,000 13,970 SH   DFND 1 0 0 13,970
FEDEX CORP COM 31428X106   2,381,000 13,738 SH   DFND 2 0 0 13,738
FEDEX CORP COM 31428X106   696,000 4,019 SH   DFND 6 0 0 4,019
FEDEX CORP COM 31428X106   3,189,000 18,408 SH   DFND 8 0 0 18,408
FEDEX CORP COM 31428X106   1,122,000 6,476 SH   DFND 99 0 0 6,476
FENNEC PHARMACEUTICALS INC COM 31447P100   37,000 3,892 SH   DFND 8 0 0 3,892
FERGUSON PLC NEW SHS G3421J106   30,000 236 SH   DFND 1 0 0 236
FERGUSON PLC NEW SHS G3421J106   57,000 453 SH   DFND 2 0 0 453
FERGUSON PLC NEW SHS G3421J106   1,000 6 SH   DFND 6 0 0 6
FERGUSON PLC NEW SHS G3421J106   13,000 101 SH   DFND 8 0 0 101
FERGUSON PLC NEW SHS G3421J106   2,451,000 19,286 SH   DFND 99 0 0 19,286
FERRARI N V COM N3167Y103   101,000 471 SH   DFND 1 0 0 471
FERRARI N V COM N3167Y103   16,000 73 SH   DFND 2 0 0 73
FERRARI N V COM N3167Y103   40,000 186 SH   DFND 6 0 0 186
FERRARI N V COM N3167Y103   46,000 214 SH   DFND 8 0 0 214
FERRARI N V COM N3167Y103   4,630,000 21,608 SH   DFND 99 0 0 21,608
FERROGLOBE PLC SHS G33856108   2,000 400 SH   DFND 2 0 0 400
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103   5,000 2,200 SH   DFND 1 0 0 2,200
FIBROGEN INC COM 31572Q808   0 24 SH   DFND 6 0 0 24
FIBROGEN INC COM 31572Q808   1,000 75 SH   DFND 8 0 0 75
FIBROGEN INC COM 31572Q808   4,000 253 SH   DFND 99 0 0 253
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,723,000 42,013 SH   DFND 1 0 0 42,013
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,967,000 47,948 SH   DFND 2 0 0 47,948
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   12,000 300 SH   DFND 6 0 0 300
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   177,000 4,328 SH   DFND 8 0 0 4,328
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   185,000 4,524 SH   DFND 99 0 0 4,524
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   52,000 2,400 SH   DFND 6 0 0 2,400
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   856,000 19,051 SH   DFND 1 0 0 19,051
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,220,000 49,439 SH   DFND 2 0 0 49,439
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   39,000 881 SH   DFND 6 0 0 881
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   8,990,000 200,466 SH   DFND 8 0 0 200,466
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,459,000 32,538 SH   DFND 99 0 0 32,538
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   119,000 2,973 SH   DFND 1 0 0 2,973
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   352,000 8,834 SH   DFND 2 0 0 8,834
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,444,000 61,326 SH   DFND 8 0 0 61,326
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   48,000 1,205 SH   DFND 99 0 0 1,205
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   37,000 1,733 SH   DFND 1 0 0 1,733
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   295,000 13,705 SH   DFND 2 0 0 13,705
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   9,000 361 SH   DFND 1 0 0 361
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   548,000 22,939 SH   DFND 99 0 0 22,939
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,657,000 44,404 SH   DFND 1 0 0 44,404
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,589,000 42,561 SH   DFND 2 0 0 42,561
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   354,000 9,482 SH   DFND 6 0 0 9,482
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   778,000 20,850 SH   DFND 8 0 0 20,850
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,421,000 118,513 SH   DFND 99 0 0 118,513
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   79,000 1,726 SH   DFND 1 0 0 1,726
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   773,000 16,780 SH   DFND 2 0 0 16,780
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   44,000 959 SH   DFND 8 0 0 959
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   228,000 4,970 SH   DFND 99 0 0 4,970
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   99,000 5,334 SH   DFND 1 0 0 5,334
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   0 4 SH   DFND 8 0 0 4
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   117,000 5,580 SH   DFND 1 0 0 5,580
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   3,000 131 SH   DFND 2 0 0 131
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   350,000 14,451 SH   DFND 2 0 0 14,451
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   54,000 2,243 SH   DFND 8 0 0 2,243
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   819,000 17,697 SH   DFND 1 0 0 17,697
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   319,000 6,906 SH   DFND 2 0 0 6,906
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   585,000 12,650 SH   DFND 6 0 0 12,650
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   75,000 1,625 SH   DFND 8 0 0 1,625
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   4,964,000 107,507 SH   DFND 99 0 0 107,507
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   546,000 12,736 SH   DFND 1 0 0 12,736
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   79,000 1,852 SH   DFND 2 0 0 1,852
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   7,282,000 170,060 SH   DFND 99 0 0 170,060
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   25,000 822 SH   DFND 1 0 0 822
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   393,000 12,596 SH   DFND 2 0 0 12,596
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   25,000 820 SH   DFND 99 0 0 820
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   119,000 2,093 SH   DFND 1 0 0 2,093
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,073,000 18,849 SH   DFND 2 0 0 18,849
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   15,000 270 SH   DFND 6 0 0 270
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   51,000 904 SH   DFND 8 0 0 904
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   93,000 3,882 SH   DFND 1 0 0 3,882
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,502,000 104,805 SH   DFND 2 0 0 104,805
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   16,000 657 SH   DFND 6 0 0 657
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   96,000 4,023 SH   DFND 8 0 0 4,023
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,469,000 145,506 SH   DFND 99 0 0 145,506
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,324,000 27,583 SH   DFND 1 0 0 27,583
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,978,000 41,134 SH   DFND 2 0 0 41,134
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   360,000 7,509 SH   DFND 6 0 0 7,509
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   564,000 11,763 SH   DFND 8 0 0 11,763
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,222,000 25,489 SH   DFND 99 0 0 25,489
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   728,000 11,379 SH   DFND 1 0 0 11,379
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,991,000 46,651 SH   DFND 2 0 0 46,651
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,061,000 16,576 SH   DFND 6 0 0 16,576
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,394,000 21,788 SH   DFND 8 0 0 21,788
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,057,000 79,039 SH   DFND 99 0 0 79,039
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   58,000 1,146 SH   DFND 1 0 0 1,146
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,972,000 58,521 SH   DFND 2 0 0 58,521
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   13,000 251 SH   DFND 8 0 0 251
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   515,000 10,152 SH   DFND 99 0 0 10,152
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,656,000 17,516 SH   DFND 1 0 0 17,516
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,882,000 19,840 SH   DFND 2 0 0 19,840
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   526,000 5,568 SH   DFND 6 0 0 5,568
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   494,000 5,224 SH   DFND 8 0 0 5,224
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   52,000 551 SH   DFND 99 0 0 551
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   324,000 7,425 SH   DFND 1 0 0 7,425
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,141,000 26,049 SH   DFND 2 0 0 26,049
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   53,000 1,205 SH   DFND 8 0 0 1,205
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   3,154,000 72,220 SH   DFND 99 0 0 72,220
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   239,000 9,623 SH   DFND 1 0 0 9,623
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,499,000 60,289 SH   DFND 2 0 0 60,289
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   71,000 2,874 SH   DFND 8 0 0 2,874
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   575,000 23,157 SH   DFND 99 0 0 23,157
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   615,000 13,475 SH   DFND 1 0 0 13,475
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,349,000 51,403 SH   DFND 2 0 0 51,403
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   4,000 82 SH   DFND 6 0 0 82
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   699,000 15,334 SH   DFND 8 0 0 15,334
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,354,000 51,623 SH   DFND 99 0 0 51,623
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   386,000 19,491 SH   DFND 2 0 0 19,491
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   45,000 1,005 SH   DFND 1 0 0 1,005
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,223,000 27,510 SH   DFND 2 0 0 27,510
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   18,000 400 SH   DFND 6 0 0 400
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   56,000 1,261 SH   DFND 8 0 0 1,261
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   5,679,000 127,915 SH   DFND 99 0 0 127,915
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   133,000 4,224 SH   DFND 1 0 0 4,224
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   54,000 1,718 SH   DFND 2 0 0 1,718
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   3,008,000 95,981 SH   DFND 99 0 0 95,981
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   136,000 4,374 SH   DFND 1 0 0 4,374
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   832,000 26,847 SH   DFND 2 0 0 26,847
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   18,000 593 SH   DFND 8 0 0 593
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279   27,000 1,515 SH   DFND 99 0 0 1,515
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   5,495,000 125,302 SH   DFND 1 0 0 125,302
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   6,449,000 147,035 SH   DFND 2 0 0 147,035
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,462,000 33,350 SH   DFND 8 0 0 33,350
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   6,959,000 158,694 SH   DFND 99 0 0 158,694
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   7,000 145 SH   DFND 1 0 0 145
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   475,000 10,547 SH   DFND 2 0 0 10,547
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   14,000 315 SH   DFND 8 0 0 315
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   652,000 14,547 SH   DFND 99 0 0 14,547
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   602,000 14,157 SH   DFND 2 0 0 14,157
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   30,000 596 SH   DFND 1 0 0 596
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,149,000 23,191 SH   DFND 2 0 0 23,191
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   12,000 237 SH   DFND 6 0 0 237
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,308,000 26,428 SH   DFND 8 0 0 26,428
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   468,000 9,740 SH   DFND 1 0 0 9,740
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   3,657,000 76,167 SH   DFND 2 0 0 76,167
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   29,000 611 SH   DFND 8 0 0 611
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   21,000 434 SH   DFND 99 0 0 434
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,442,000 76,407 SH   DFND 1 0 0 76,407
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,900,000 64,424 SH   DFND 2 0 0 64,424
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   902,000 20,032 SH   DFND 8 0 0 20,032
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,400,000 142,108 SH   DFND 99 0 0 142,108
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   418,000 11,117 SH   DFND 1 0 0 11,117
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   32,000 829 SH   DFND 2 0 0 829
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   147,000 3,913 SH   DFND 8 0 0 3,913
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   925,000 24,546 SH   DFND 99 0 0 24,546
FIDELITY NATL INFORMATION SV COM 31620M106   462,000 6,799 SH   DFND 1 0 0 6,799
FIDELITY NATL INFORMATION SV COM 31620M106   894,000 13,165 SH   DFND 2 0 0 13,165
FIDELITY NATL INFORMATION SV COM 31620M106   14,000 211 SH   DFND 6 0 0 211
FIDELITY NATL INFORMATION SV COM 31620M106   2,699,000 39,777 SH   DFND 8 0 0 39,777
FIDELITY NATL INFORMATION SV COM 31620M106   3,358,000 49,450 SH   DFND 99 0 0 49,450
FIDUS INVT CORP COM 316500107   38,000 2,000 SH   DFND 6 0 0 2,000
FIDUS INVT CORP COM 316500107   541,000 28,435 SH   DFND 8 0 0 28,435
FIFTH THIRD BANCORP COM 316773100   402,000 12,238 SH   DFND 1 0 0 12,238
FIFTH THIRD BANCORP COM 316773100   447,000 13,630 SH   DFND 2 0 0 13,630
FIFTH THIRD BANCORP COM 316773100   100,000 3,044 SH   DFND 6 0 0 3,044
FIFTH THIRD BANCORP COM 316773100   873,000 26,620 SH   DFND 8 0 0 26,620
FIFTH THIRD BANCORP COM 316773100   1,790,000 54,510 SH   DFND 99 0 0 54,510
FIGS INC CL A 30260D103   103,000 15,355 SH   DFND 1 0 0 15,355
FIGS INC CL A 30260D103   3,000 430 SH   DFND 6 0 0 430
FIGS INC CL A 30260D103   12,000 1,771 SH   DFND 99 0 0 1,771
FINANCIAL INSTNS INC COM 317585404   26,000 1,073 SH   DFND 1 0 0 1,073
FINANCIAL INSTNS INC COM 317585404   8,000 324 SH   DFND 99 0 0 324
FINWISE BANCORP COM 31813A109   2,000 175 SH   DFND 1 0 0 175
FIRST ADVANTAGE CORP NEW COM 31846B108   8,000 610 SH   DFND 99 0 0 610
FIRST AMERN FINL CORP COM 31847R102   82,000 1,572 SH   DFND 1 0 0 1,572
FIRST AMERN FINL CORP COM 31847R102   1,000 20 SH   DFND 2 0 0 20
FIRST AMERN FINL CORP COM 31847R102   2,000 31 SH   DFND 6 0 0 31
FIRST AMERN FINL CORP COM 31847R102   15,000 280 SH   DFND 8 0 0 280
FIRST AMERN FINL CORP COM 31847R102   228,000 4,360 SH   DFND 99 0 0 4,360
FIRST BANCORP INC ME COM 31866P102   11,000 360 SH   DFND 1 0 0 360
FIRST BANCORP INC ME COM 31866P102   6,000 200 SH   DFND 8 0 0 200
FIRST BANCORP N C COM 318910106   0 4 SH   DFND 1 0 0 4
FIRST BANCORP N C COM 318910106   1,000 33 SH   DFND 2 0 0 33
FIRST BANCORP N C COM 318910106   71,000 1,650 SH   DFND 6 0 0 1,650
FIRST BANCORP N C COM 318910106   58,000 1,350 SH   DFND 8 0 0 1,350
FIRST BANCORP N C COM 318910106   12,000 284 SH   DFND 99 0 0 284
FIRST BANCORP P R COM NEW 318672706   5,000 413 SH   DFND 1 0 0 413
FIRST BANCORP P R COM NEW 318672706   6,000 438 SH   DFND 99 0 0 438
FIRST BUSEY CORP COM NEW 319383204   114,000 4,592 SH   DFND 2 0 0 4,592
FIRST BUSEY CORP COM NEW 319383204   2,000 80 SH   DFND 8 0 0 80
FIRST BUSEY CORP COM NEW 319383204   1,000 28 SH   DFND 99 0 0 28
FIRST BUSINESS FINL SVCS INC COM 319390100   5,000 146 SH   DFND 2 0 0 146
FIRST CMNTY BANKSHARES INC V COM 31983A103   160,000 4,724 SH   DFND 6 0 0 4,724
FIRST CMNTY BANKSHARES INC V COM 31983A103   16,000 461 SH   DFND 8 0 0 461
FIRST COMWLTH FINL CORP PA COM 319829107   156,000 11,191 SH   DFND 1 0 0 11,191
FIRST COMWLTH FINL CORP PA COM 319829107   4,000 280 SH   DFND 99 0 0 280
FIRST CTZNS BANCSHARES INC N CL A 31946M103   38,000 50 SH   DFND 1 0 0 50
FIRST CTZNS BANCSHARES INC N CL A 31946M103   105,000 139 SH   DFND 2 0 0 139
FIRST CTZNS BANCSHARES INC N CL A 31946M103   515,000 679 SH   DFND 8 0 0 679
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,086,000 1,430 SH   DFND 99 0 0 1,430
FIRST FINANCIAL NORTHWEST IN COM 32022K102   4,000 250 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   28,000 1,157 SH   DFND 6 0 0 1,157
FIRST FINL BANCORP OH COM 320209109   60,000 2,473 SH   DFND 99 0 0 2,473
FIRST FINL BANKSHARES INC COM 32020R109   158,000 4,600 SH   DFND 1 0 0 4,600
FIRST FINL BANKSHARES INC COM 32020R109   128,000 3,724 SH   DFND 2 0 0 3,724
FIRST FINL BANKSHARES INC COM 32020R109   552,000 16,050 SH   DFND 6 0 0 16,050
FIRST FINL BANKSHARES INC COM 32020R109   6,000 163 SH   DFND 8 0 0 163
FIRST FINL BANKSHARES INC COM 32020R109   346,000 10,052 SH   DFND 99 0 0 10,052
FIRST FINL CORP IND COM 320218100   10,000 210 SH   DFND 1 0 0 210
FIRST FINL CORP IND COM 320218100   160,000 3,465 SH   DFND 8 0 0 3,465
FIRST FINL CORP IND COM 320218100   3,000 71 SH   DFND 99 0 0 71
FIRST FNDTN INC COM 32026V104   3,000 181 SH   DFND 1 0 0 181
FIRST FNDTN INC COM 32026V104   0 7 SH   DFND 2 0 0 7
FIRST FNDTN INC COM 32026V104   290,000 20,215 SH   DFND 99 0 0 20,215
FIRST HAWAIIAN INC COM 32051X108   3,000 110 SH   DFND 1 0 0 110
FIRST HAWAIIAN INC COM 32051X108   116,000 4,431 SH   DFND 99 0 0 4,431
FIRST HORIZON CORPORATION COM 320517105   181,000 7,362 SH   DFND 1 0 0 7,362
FIRST HORIZON CORPORATION COM 320517105   9,000 350 SH   DFND 2 0 0 350
FIRST HORIZON CORPORATION COM 320517105   38,000 1,539 SH   DFND 6 0 0 1,539
FIRST HORIZON CORPORATION COM 320517105   366,000 14,930 SH   DFND 8 0 0 14,930
FIRST HORIZON CORPORATION COM 320517105   1,023,000 41,739 SH   DFND 99 0 0 41,739
FIRST INDL RLTY TR INC COM 32054K103   90,000 1,861 SH   DFND 8 0 0 1,861
FIRST INDL RLTY TR INC COM 32054K103   531,000 11,010 SH   DFND 99 0 0 11,010
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   89,000 2,296 SH   DFND 1 0 0 2,296
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   1,000 15 SH   DFND 2 0 0 15
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   12,000 312 SH   DFND 6 0 0 312
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   1,000 20 SH   DFND 8 0 0 20
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   76,000 1,972 SH   DFND 99 0 0 1,972
FIRST INTST BANCSYSTEM INC CALL COM CL A 32055Y901   40,000 27 SH Call DFND 1 0 0 27
FIRST LONG IS CORP COM 320734106   90,000 5,027 SH   DFND 1 0 0 5,027
FIRST LONG IS CORP COM 320734106   1,000 41 SH   DFND 2 0 0 41
FIRST LONG IS CORP COM 320734106   2,000 86 SH   DFND 99 0 0 86
FIRST MAJESTIC SILVER CORP COM 32076V103   20,000 2,418 SH   DFND 1 0 0 2,418
FIRST MAJESTIC SILVER CORP COM 32076V103   135,000 16,156 SH   DFND 2 0 0 16,156
FIRST MAJESTIC SILVER CORP COM 32076V103   138,000 16,492 SH   DFND 6 0 0 16,492
FIRST MAJESTIC SILVER CORP COM 32076V103   114,000 13,678 SH   DFND 8 0 0 13,678
FIRST MAJESTIC SILVER CORP COM 32076V103   65,000 7,778 SH   DFND 99 0 0 7,778
FIRST MERCHANTS CORP COM 320817109   420,000 10,228 SH   DFND 1 0 0 10,228
FIRST MERCHANTS CORP COM 320817109   310,000 7,548 SH   DFND 8 0 0 7,548
FIRST MERCHANTS CORP COM 320817109   392,000 9,531 SH   DFND 99 0 0 9,531
FIRST MID ILL BANCSHARES INC COM 320866106   16,000 495 SH   DFND 1 0 0 495
FIRST NORTHWEST BANCORP COM 335834107   2,000 100 SH   DFND 2 0 0 100
FIRST NORTHWEST BANCORP COM 335834107   1,000 55 SH   DFND 99 0 0 55
FIRST REP BK SAN FRANCISCO C COM 33616C100   73,000 605 SH   DFND 1 0 0 605
FIRST REP BK SAN FRANCISCO C COM 33616C100   3,000 25 SH   DFND 2 0 0 25
FIRST REP BK SAN FRANCISCO C COM 33616C100   27,000 223 SH   DFND 6 0 0 223
FIRST REP BK SAN FRANCISCO C COM 33616C100   75,000 611 SH   DFND 8 0 0 611
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,108,000 17,290 SH   DFND 99 0 0 17,290
FIRST SOLAR INC COM 336433107   1,315,000 8,777 SH   DFND 1 0 0 8,777
FIRST SOLAR INC COM 336433107   1,064,000 7,105 SH   DFND 2 0 0 7,105
FIRST SOLAR INC COM 336433107   179,000 1,196 SH   DFND 6 0 0 1,196
FIRST SOLAR INC COM 336433107   168,000 1,124 SH   DFND 8 0 0 1,124
FIRST SOLAR INC COM 336433107   616,000 4,108 SH   DFND 99 0 0 4,108
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   105,000 17,500 SH   DFND 1 0 0 17,500
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   9,000 1,537 SH   DFND 2 0 0 1,537
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   153,000 25,475 SH   DFND 8 0 0 25,475
FIRST TR BICK INDEX FD COM SHS 33733H107   14,000 562 SH   DFND 2 0 0 562
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   102,000 1,844 SH   DFND 1 0 0 1,844
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   40,000 723 SH   DFND 2 0 0 723
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   326,000 5,881 SH   DFND 8 0 0 5,881
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   23,000 422 SH   DFND 99 0 0 422
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   24,000 2,100 SH   DFND 1 0 0 2,100
FIRST TR ENERGY INCOME & GRO COM 33738G104   12,000 874 SH   DFND 1 0 0 874
FIRST TR ENERGY INCOME & GRO COM 33738G104   14,000 1,000 SH   DFND 2 0 0 1,000
FIRST TR ENERGY INCOME & GRO COM 33738G104   111,000 7,827 SH   DFND 8 0 0 7,827
FIRST TR ENERGY INFRASTRCTR COM 33738C103   347,000 24,019 SH   DFND 1 0 0 24,019
FIRST TR ENERGY INFRASTRCTR COM 33738C103   21,000 1,447 SH   DFND 2 0 0 1,447
FIRST TR ENERGY INFRASTRCTR COM 33738C103   4,000 250 SH   DFND 6 0 0 250
FIRST TR ENHANCED EQUITY INC COM 337318109   129,000 8,196 SH   DFND 1 0 0 8,196
FIRST TR ENHANCED EQUITY INC COM 337318109   123,000 7,794 SH   DFND 6 0 0 7,794
FIRST TR ENHANCED EQUITY INC COM 337318109   39,000 2,475 SH   DFND 8 0 0 2,475
FIRST TR ENHANCED EQUITY INC COM 337318109   4,000 238 SH   DFND 99 0 0 238
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   216,000 4,457 SH   DFND 1 0 0 4,457
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   477,000 9,854 SH   DFND 6 0 0 9,854
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   48,000 992 SH   DFND 8 0 0 992
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   22,000 831 SH   DFND 1 0 0 831
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   137,000 5,211 SH   DFND 2 0 0 5,211
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   25,000 944 SH   DFND 8 0 0 944
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   41,000 1,569 SH   DFND 99 0 0 1,569
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   44,000 1,335 SH   DFND 1 0 0 1,335
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   13,000 400 SH   DFND 8 0 0 400
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   12,000 349 SH   DFND 99 0 0 349
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   2,000 57 SH   DFND 1 0 0 57
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   3,000 116 SH   DFND 2 0 0 116
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   1,541,000 56,695 SH   DFND 8 0 0 56,695
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   5,000 166 SH   DFND 99 0 0 166
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   43,000 1,400 SH   DFND 8 0 0 1,400
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   329,000 18,479 SH   DFND 1 0 0 18,479
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   626,000 35,178 SH   DFND 2 0 0 35,178
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,200,000 123,543 SH   DFND 8 0 0 123,543
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   42,000 2,305 SH   DFND 99 0 0 2,305
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   210,000 4,300 SH   DFND 1 0 0 4,300
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   542,000 11,094 SH   DFND 2 0 0 11,094
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   394,000 8,062 SH   DFND 8 0 0 8,062
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   167,000 3,414 SH   DFND 99 0 0 3,414
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,940,000 38,724 SH   DFND 1 0 0 38,724
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,441,000 28,756 SH   DFND 2 0 0 28,756
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,110,000 62,067 SH   DFND 6 0 0 62,067
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,814,000 76,113 SH   DFND 8 0 0 76,113
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,850,000 56,875 SH   DFND 99 0 0 56,875
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   7,000 361 SH   DFND 1 0 0 361
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,914,000 94,899 SH   DFND 2 0 0 94,899
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   9,000 469 SH   DFND 6 0 0 469
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   389,000 19,268 SH   DFND 8 0 0 19,268
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,072,000 53,140 SH   DFND 99 0 0 53,140
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   180,000 3,886 SH   DFND 1 0 0 3,886
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   292,000 6,288 SH   DFND 2 0 0 6,288
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   164,000 3,536 SH   DFND 6 0 0 3,536
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   145,000 3,132 SH   DFND 8 0 0 3,132
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   464,000 10,021 SH   DFND 99 0 0 10,021
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,759,000 342,752 SH   DFND 1 0 0 342,752
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,814,000 346,029 SH   DFND 2 0 0 346,029
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,793,000 106,711 SH   DFND 6 0 0 106,711
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,010,000 179,171 SH   DFND 8 0 0 179,171
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,230,000 73,237 SH   DFND 99 0 0 73,237
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   18,000 352 SH   DFND 8 0 0 352
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   4,000 85 SH   DFND 99 0 0 85
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   239,000 4,478 SH   DFND 2 0 0 4,478
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   85,000 1,607 SH   DFND 6 0 0 1,607
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   5,000 90 SH   DFND 8 0 0 90
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   28,000 525 SH   DFND 99 0 0 525
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   12,000 209 SH   DFND 8 0 0 209
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   234,000 11,871 SH   DFND 1 0 0 11,871
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,526,000 77,300 SH   DFND 2 0 0 77,300
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   97,000 4,894 SH   DFND 6 0 0 4,894
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   2,168,000 109,807 SH   DFND 8 0 0 109,807
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   924,000 46,805 SH   DFND 99 0 0 46,805
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   68,000 3,404 SH   DFND 1 0 0 3,404
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   447,000 22,401 SH   DFND 2 0 0 22,401
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   3,834,000 192,188 SH   DFND 6 0 0 192,188
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   360,000 18,041 SH   DFND 8 0 0 18,041
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   319,000 16,007 SH   DFND 99 0 0 16,007
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   2,000 230 SH   DFND 6 0 0 230
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   112,000 10,695 SH   DFND 8 0 0 10,695
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   2,000 74 SH   DFND 2 0 0 74
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   34,000 709 SH   DFND 1 0 0 709
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   134,000 2,811 SH   DFND 2 0 0 2,811
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   36,000 755 SH   DFND 6 0 0 755
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   165,000 3,461 SH   DFND 8 0 0 3,461
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   6,120,000 128,134 SH   DFND 99 0 0 128,134
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   88,000 2,269 SH   DFND 1 0 0 2,269
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   280,000 7,191 SH   DFND 2 0 0 7,191
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,000 13 SH   DFND 6 0 0 13
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   70,000 1,807 SH   DFND 8 0 0 1,807
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   73,000 1,876 SH   DFND 99 0 0 1,876
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   25,000 1,200 SH   DFND 1 0 0 1,200
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   68,000 3,218 SH   DFND 2 0 0 3,218
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   338,000 16,091 SH   DFND 6 0 0 16,091
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   151,000 7,186 SH   DFND 8 0 0 7,186
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   2,022,000 96,055 SH   DFND 99 0 0 96,055
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   2,000 42 SH   DFND 2 0 0 42
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   6,000 179 SH   DFND 8 0 0 179
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   10,000 280 SH   DFND 99 0 0 280
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   494,000 15,343 SH   DFND 1 0 0 15,343
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   34,000 1,045 SH   DFND 2 0 0 1,045
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   79,000 2,451 SH   DFND 6 0 0 2,451
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   717,000 22,285 SH   DFND 8 0 0 22,285
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   2,303,000 71,483 SH   DFND 99 0 0 71,483
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   5,000 132 SH   DFND 1 0 0 132
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   76,000 2,014 SH   DFND 2 0 0 2,014
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   85,000 2,250 SH   DFND 8 0 0 2,250
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   4,000 127 SH   DFND 99 0 0 127
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   8,000 181 SH   DFND 1 0 0 181
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   469,000 10,751 SH   DFND 8 0 0 10,751
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   40,000 940 SH   DFND 1 0 0 940
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   125,000 2,938 SH   DFND 8 0 0 2,938
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   10,000 246 SH   DFND 99 0 0 246
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   145,000 8,650 SH   DFND 8 0 0 8,650
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   5,000 321 SH   DFND 99 0 0 321
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   150,000 2,725 SH   DFND 8 0 0 2,725
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   4,000 76 SH   DFND 99 0 0 76
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   3,000 95 SH   DFND 99 0 0 95
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   45,000 1,515 SH   DFND 1 0 0 1,515
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   42,000 1,395 SH   DFND 2 0 0 1,395
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   530,000 17,732 SH   DFND 6 0 0 17,732
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,121,000 37,513 SH   DFND 8 0 0 37,513
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   2,930,000 98,011 SH   DFND 99 0 0 98,011
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,590,000 228,270 SH   DFND 1 0 0 228,270
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,801,000 236,853 SH   DFND 2 0 0 236,853
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,399,000 57,137 SH   DFND 6 0 0 57,137
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   19,468,000 794,978 SH   DFND 8 0 0 794,978
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,256,000 173,815 SH   DFND 99 0 0 173,815
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   10,000 256 SH   DFND 1 0 0 256
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   8,000 197 SH   DFND 2 0 0 197
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   24,000 638 SH   DFND 8 0 0 638
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,568,000 27,205 SH   DFND 1 0 0 27,205
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   884,000 15,335 SH   DFND 2 0 0 15,335
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   451,000 7,827 SH   DFND 6 0 0 7,827
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   719,000 12,477 SH   DFND 8 0 0 12,477
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   535,000 9,300 SH   DFND 99 0 0 9,300
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   201,000 4,177 SH   DFND 1 0 0 4,177
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   57,000 1,187 SH   DFND 2 0 0 1,187
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   216,000 4,487 SH   DFND 6 0 0 4,487
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   107,000 2,214 SH   DFND 8 0 0 2,214
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   29,000 599 SH   DFND 99 0 0 599
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,956,000 78,952 SH   DFND 1 0 0 78,952
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   616,000 9,812 SH   DFND 2 0 0 9,812
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   812,000 12,932 SH   DFND 6 0 0 12,932
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   3,622,000 57,697 SH   DFND 8 0 0 57,697
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   133,000 2,126 SH   DFND 99 0 0 2,126
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   212,000 9,687 SH   DFND 1 0 0 9,687
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   345,000 15,695 SH   DFND 2 0 0 15,695
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   26,000 1,172 SH   DFND 6 0 0 1,172
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   68,000 3,082 SH   DFND 8 0 0 3,082
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   682,000 31,059 SH   DFND 99 0 0 31,059
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   293,000 13,213 SH   DFND 1 0 0 13,213
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   60,000 2,688 SH   DFND 2 0 0 2,688
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   3,000 140 SH   DFND 6 0 0 140
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   1,317,000 59,321 SH   DFND 8 0 0 59,321
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   129,000 4,479 SH   DFND 2 0 0 4,479
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   1,214,000 42,126 SH   DFND 8 0 0 42,126
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   3,000 94 SH   DFND 99 0 0 94
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   2,231,000 130,502 SH   DFND 1 0 0 130,502
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   452,000 26,476 SH   DFND 2 0 0 26,476
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   267,000 15,621 SH   DFND 6 0 0 15,621
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   2,875,000 168,219 SH   DFND 8 0 0 168,219
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   3,080,000 180,194 SH   DFND 99 0 0 180,194
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,894,000 46,243 SH   DFND 1 0 0 46,243
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   421,000 10,266 SH   DFND 2 0 0 10,266
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   228,000 5,562 SH   DFND 6 0 0 5,562
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,088,000 26,555 SH   DFND 8 0 0 26,555
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   198,000 4,828 SH   DFND 99 0 0 4,828
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,755,000 16,140 SH   DFND 1 0 0 16,140
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   797,000 7,323 SH   DFND 2 0 0 7,323
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   256,000 2,354 SH   DFND 6 0 0 2,354
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,807,000 25,812 SH   DFND 8 0 0 25,812
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   5,248,000 48,265 SH   DFND 99 0 0 48,265
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   787,000 15,278 SH   DFND 1 0 0 15,278
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   122,000 2,377 SH   DFND 2 0 0 2,377
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   475,000 9,221 SH   DFND 6 0 0 9,221
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   329,000 6,386 SH   DFND 8 0 0 6,386
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,513,000 48,744 SH   DFND 99 0 0 48,744
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   2,000 60 SH   DFND 1 0 0 60
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   2,000 75 SH   DFND 2 0 0 75
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   6,000 195 SH   DFND 6 0 0 195
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   53,000 1,854 SH   DFND 8 0 0 1,854
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   144,000 10,532 SH   DFND 1 0 0 10,532
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   837,000 61,076 SH   DFND 2 0 0 61,076
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   66,000 4,832 SH   DFND 6 0 0 4,832
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   5,815,000 424,189 SH   DFND 8 0 0 424,189
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,208,000 88,106 SH   DFND 99 0 0 88,106
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,822,000 29,857 SH   DFND 1 0 0 29,857
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   336,000 5,491 SH   DFND 2 0 0 5,491
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   529,000 8,682 SH   DFND 6 0 0 8,682
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,111,000 18,225 SH   DFND 8 0 0 18,225
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   50,000 819 SH   DFND 99 0 0 819
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   388,000 9,989 SH   DFND 1 0 0 9,989
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   3,404,000 87,572 SH   DFND 2 0 0 87,572
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   7,000 180 SH   DFND 6 0 0 180
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   9,188,000 236,333 SH   DFND 8 0 0 236,333
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   228,000 5,857 SH   DFND 99 0 0 5,857
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   941,000 15,525 SH   DFND 1 0 0 15,525
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   748,000 12,331 SH   DFND 2 0 0 12,331
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   115,000 1,898 SH   DFND 6 0 0 1,898
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,703,000 28,092 SH   DFND 8 0 0 28,092
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   131,000 2,156 SH   DFND 99 0 0 2,156
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,904,000 152,494 SH   DFND 1 0 0 152,494
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,005,000 51,788 SH   DFND 2 0 0 51,788
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,365,000 35,264 SH   DFND 6 0 0 35,264
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,288,000 136,602 SH   DFND 8 0 0 136,602
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,812,000 98,497 SH   DFND 99 0 0 98,497
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   380,000 4,351 SH   DFND 1 0 0 4,351
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   431,000 4,946 SH   DFND 2 0 0 4,946
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   513,000 5,883 SH   DFND 6 0 0 5,883
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,107,000 12,684 SH   DFND 8 0 0 12,684
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   225,000 2,584 SH   DFND 99 0 0 2,584
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   50,000 1,244 SH   DFND 8 0 0 1,244
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   782,000 8,538 SH   DFND 1 0 0 8,538
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   192,000 2,091 SH   DFND 2 0 0 2,091
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,068,000 11,666 SH   DFND 6 0 0 11,666
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   10,016,000 109,237 SH   DFND 8 0 0 109,237
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   465,000 5,076 SH   DFND 99 0 0 5,076
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   229,000 2,904 SH   DFND 1 0 0 2,904
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   612,000 7,774 SH   DFND 2 0 0 7,774
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   454,000 5,771 SH   DFND 6 0 0 5,771
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,130,000 14,357 SH   DFND 8 0 0 14,357
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   392,000 4,979 SH   DFND 99 0 0 4,979
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   125,000 3,775 SH   DFND 1 0 0 3,775
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   946,000 28,479 SH   DFND 2 0 0 28,479
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   108,000 3,246 SH   DFND 6 0 0 3,246
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   5,397,000 162,533 SH   DFND 8 0 0 162,533
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   91,000 2,742 SH   DFND 99 0 0 2,742
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,420,000 17,893 SH   DFND 1 0 0 17,893
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   995,000 12,525 SH   DFND 2 0 0 12,525
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   716,000 9,022 SH   DFND 6 0 0 9,022
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,743,000 34,547 SH   DFND 8 0 0 34,547
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   528,000 6,644 SH   DFND 99 0 0 6,644
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   110,000 2,557 SH   DFND 1 0 0 2,557
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   59,000 1,381 SH   DFND 2 0 0 1,381
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   55,000 1,275 SH   DFND 6 0 0 1,275
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   486,000 11,307 SH   DFND 8 0 0 11,307
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   3,176,000 56,308 SH   DFND 1 0 0 56,308
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   65,000 1,148 SH   DFND 2 0 0 1,148
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   49,000 871 SH   DFND 6 0 0 871
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   6,000 100 SH   DFND 8 0 0 100
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   137,000 2,430 SH   DFND 99 0 0 2,430
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   23,000 500 SH   DFND 1 0 0 500
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   743,000 16,485 SH   DFND 2 0 0 16,485
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   161,000 3,586 SH   DFND 6 0 0 3,586
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   569,000 12,629 SH   DFND 8 0 0 12,629
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   115,000 2,537 SH   DFND 99 0 0 2,537
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   402,000 7,279 SH   DFND 1 0 0 7,279
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   106,000 1,927 SH   DFND 2 0 0 1,927
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   616,000 11,149 SH   DFND 6 0 0 11,149
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   196,000 3,542 SH   DFND 8 0 0 3,542
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   87,000 1,571 SH   DFND 99 0 0 1,571
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   4,000 89 SH   DFND 99 0 0 89
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   321,000 16,611 SH   DFND 1 0 0 16,611
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   253,000 13,053 SH   DFND 2 0 0 13,053
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   90,000 4,669 SH   DFND 8 0 0 4,669
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   6,000 317 SH   DFND 99 0 0 317
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,873,000 91,669 SH   DFND 1 0 0 91,669
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   15,170,000 202,287 SH   DFND 2 0 0 202,287
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,750,000 90,055 SH   DFND 6 0 0 90,055
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   53,751,000 717,114 SH   DFND 8 0 0 717,114
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   11,316,000 150,874 SH   DFND 99 0 0 150,874
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   47,000 2,576 SH   DFND 2 0 0 2,576
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   44,000 2,417 SH   DFND 8 0 0 2,417
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   146,000 7,953 SH   DFND 99 0 0 7,953
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   21,000 1,000 SH   DFND 1 0 0 1,000
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   63,000 2,972 SH   DFND 2 0 0 2,972
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787   5,000 100 SH   DFND 6 0 0 100
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787   8,000 177 SH   DFND 99 0 0 177
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   22,000 524 SH   DFND 1 0 0 524
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   9,000 200 SH   DFND 2 0 0 200
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   128,000 3,000 SH   DFND 8 0 0 3,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,060,000 16,727 SH   DFND 1 0 0 16,727
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,430,000 11,610 SH   DFND 2 0 0 11,610
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,243,000 18,213 SH   DFND 6 0 0 18,213
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,580,000 29,072 SH   DFND 8 0 0 29,072
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,424,000 11,573 SH   DFND 99 0 0 11,573
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   225,000 6,429 SH   DFND 1 0 0 6,429
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   21,000 587 SH   DFND 2 0 0 587
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   29,000 832 SH   DFND 6 0 0 832
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   4,338,000 123,846 SH   DFND 8 0 0 123,846
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   185,000 5,273 SH   DFND 99 0 0 5,273
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   17,000 1,000 SH   DFND 1 0 0 1,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   120,000 7,154 SH   DFND 2 0 0 7,154
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,445,000 86,408 SH   DFND 8 0 0 86,408
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   3,000 151 SH   DFND 99 0 0 151
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   5,720,000 122,862 SH   DFND 1 0 0 122,862
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   5,771,000 123,971 SH   DFND 2 0 0 123,971
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,695,000 57,897 SH   DFND 6 0 0 57,897
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   34,354,000 737,933 SH   DFND 8 0 0 737,933
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   958,000 20,578 SH   DFND 99 0 0 20,578
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   6,000 258 SH   DFND 2 0 0 258
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   7,000 288 SH   DFND 6 0 0 288
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   27,000 1,115 SH   DFND 8 0 0 1,115
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   14,000 503 SH   DFND 2 0 0 503
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   3,000 105 SH   DFND 8 0 0 105
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   132,000 5,031 SH   DFND 1 0 0 5,031
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   1,000 23 SH   DFND 8 0 0 23
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   53,000 2,368 SH   DFND 2 0 0 2,368
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   129,000 5,030 SH   DFND 1 0 0 5,030
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   51,000 1,987 SH   DFND 2 0 0 1,987
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   1,897,000 73,871 SH   DFND 6 0 0 73,871
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   149,000 5,817 SH   DFND 8 0 0 5,817
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   3,000 109 SH   DFND 99 0 0 109
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   10,000 500 SH   DFND 8 0 0 500
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,704,000 79,140 SH   DFND 1 0 0 79,140
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,420,000 40,705 SH   DFND 2 0 0 40,705
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   21,553,000 362,605 SH   DFND 6 0 0 362,605
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   33,732,000 567,510 SH   DFND 8 0 0 567,510
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   8,660,000 145,697 SH   DFND 99 0 0 145,697
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   844,000 21,656 SH   DFND 1 0 0 21,656
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   173,000 4,448 SH   DFND 2 0 0 4,448
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   6,000 165 SH   DFND 6 0 0 165
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   768,000 19,720 SH   DFND 8 0 0 19,720
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   483,000 12,404 SH   DFND 99 0 0 12,404
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,518,000 53,122 SH   DFND 1 0 0 53,122
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,573,000 117,490 SH   DFND 2 0 0 117,490
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   70,000 1,468 SH   DFND 6 0 0 1,468
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   22,149,000 467,157 SH   DFND 8 0 0 467,157
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,211,000 130,972 SH   DFND 99 0 0 130,972
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   600,000 31,553 SH   DFND 2 0 0 31,553
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   76,000 4,000 SH   DFND 8 0 0 4,000
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   95,000 5,007 SH   DFND 99 0 0 5,007
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   630,000 12,315 SH   DFND 1 0 0 12,315
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,949,000 38,145 SH   DFND 2 0 0 38,145
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   156,000 3,055 SH   DFND 6 0 0 3,055
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   616,000 12,067 SH   DFND 8 0 0 12,067
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   513,000 10,045 SH   DFND 99 0 0 10,045
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   216,000 12,483 SH   DFND 1 0 0 12,483
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   69,000 4,006 SH   DFND 2 0 0 4,006
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   199,000 11,515 SH   DFND 6 0 0 11,515
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   39,000 2,242 SH   DFND 8 0 0 2,242
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   8,000 470 SH   DFND 99 0 0 470
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   21,000 1,000 SH   DFND 8 0 0 1,000
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   84,000 1,911 SH   DFND 1 0 0 1,911
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   52,000 1,176 SH   DFND 2 0 0 1,176
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   23,000 522 SH   DFND 6 0 0 522
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   82,000 1,872 SH   DFND 8 0 0 1,872
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   18,000 980 SH   DFND 8 0 0 980
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   38,000 1,121 SH   DFND 1 0 0 1,121
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   31,000 922 SH   DFND 2 0 0 922
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   5,000 158 SH   DFND 6 0 0 158
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   594,000 17,339 SH   DFND 8 0 0 17,339
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   60,000 1,760 SH   DFND 99 0 0 1,760
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   13,000 434 SH   DFND 8 0 0 434
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   3,000 96 SH   DFND 99 0 0 96
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   6,000 195 SH   DFND 99 0 0 195
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   57,000 3,048 SH   DFND 1 0 0 3,048
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   14,234,000 762,441 SH   DFND 6 0 0 762,441
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   224,000 12,019 SH   DFND 8 0 0 12,019
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,000 36 SH   DFND 2 0 0 36
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   271,000 9,698 SH   DFND 1 0 0 9,698
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   110,000 3,934 SH   DFND 2 0 0 3,934
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   758,000 27,166 SH   DFND 8 0 0 27,166
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   124,000 4,576 SH   DFND 99 0 0 4,576
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   127,000 2,666 SH   DFND 1 0 0 2,666
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   647,000 13,593 SH   DFND 2 0 0 13,593
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   503,000 10,566 SH   DFND 6 0 0 10,566
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   3,300,000 69,334 SH   DFND 8 0 0 69,334
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   3,169,000 66,503 SH   DFND 99 0 0 66,503
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   42,000 2,802 SH   DFND 1 0 0 2,802
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   76,000 5,065 SH   DFND 2 0 0 5,065
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   208,000 13,881 SH   DFND 6 0 0 13,881
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   846,000 56,545 SH   DFND 8 0 0 56,545
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   31,000 2,099 SH   DFND 99 0 0 2,099
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,266,000 26,834 SH   DFND 1 0 0 26,834
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,640,000 34,756 SH   DFND 2 0 0 34,756
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   493,000 10,457 SH   DFND 6 0 0 10,457
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   4,402,000 93,262 SH   DFND 8 0 0 93,262
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,028,000 21,775 SH   DFND 99 0 0 21,775
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   619,000 12,966 SH   DFND 1 0 0 12,966
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,320,000 48,517 SH   DFND 2 0 0 48,517
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   375,000 7,850 SH   DFND 6 0 0 7,850
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,911,000 81,855 SH   DFND 8 0 0 81,855
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,645,000 55,324 SH   DFND 99 0 0 55,324
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   154,000 2,016 SH   DFND 2 0 0 2,016
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   73,000 2,803 SH   DFND 1 0 0 2,803
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   616,000 23,489 SH   DFND 2 0 0 23,489
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   186,000 7,106 SH   DFND 6 0 0 7,106
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   697,000 26,593 SH   DFND 8 0 0 26,593
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,533,000 58,450 SH   DFND 99 0 0 58,450
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   160,000 8,882 SH   DFND 2 0 0 8,882
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   78,000 4,328 SH   DFND 8 0 0 4,328
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   2,000 137 SH   DFND 99 0 0 137
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   26,000 1,027 SH   DFND 2 0 0 1,027
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   36,000 1,410 SH   DFND 8 0 0 1,410
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   50,000 1,972 SH   DFND 99 0 0 1,972
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   145,000 4,049 SH   DFND 1 0 0 4,049
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   427,000 11,928 SH   DFND 2 0 0 11,928
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   357,000 10,008 SH   DFND 6 0 0 10,008
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   855,000 23,931 SH   DFND 8 0 0 23,931
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   25,000 693 SH   DFND 99 0 0 693
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   446,000 16,493 SH   DFND 1 0 0 16,493
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   2,000 90 SH   DFND 2 0 0 90
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   59,000 2,164 SH   DFND 8 0 0 2,164
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   33,000 1,236 SH   DFND 99 0 0 1,236
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   503,000 17,986 SH   DFND 1 0 0 17,986
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   613,000 21,939 SH   DFND 2 0 0 21,939
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,100,000 39,337 SH   DFND 6 0 0 39,337
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   4,096,000 146,499 SH   DFND 8 0 0 146,499
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   124,000 4,432 SH   DFND 99 0 0 4,432
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   103,000 3,760 SH   DFND 1 0 0 3,760
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   9,000 321 SH   DFND 8 0 0 321
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   3,000 100 SH   DFND 99 0 0 100
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   92,000 1,727 SH   DFND 1 0 0 1,727
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   41,000 779 SH   DFND 2 0 0 779
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   53,000 989 SH   DFND 6 0 0 989
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   161,000 3,021 SH   DFND 8 0 0 3,021
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   3,000 52 SH   DFND 99 0 0 52
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   118,000 4,822 SH   DFND 1 0 0 4,822
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   2,127,000 86,775 SH   DFND 2 0 0 86,775
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   347,000 14,177 SH   DFND 6 0 0 14,177
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   8,419,000 343,530 SH   DFND 8 0 0 343,530
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   133,000 5,427 SH   DFND 99 0 0 5,427
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   175,000 6,561 SH   DFND 1 0 0 6,561
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   571,000 21,390 SH   DFND 2 0 0 21,390
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   85,000 3,195 SH   DFND 6 0 0 3,195
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,439,000 128,864 SH   DFND 8 0 0 128,864
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,089,000 40,800 SH   DFND 99 0 0 40,800
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,274,000 8,268 SH   DFND 1 0 0 8,268
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,074,000 6,972 SH   DFND 2 0 0 6,972
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   205,000 1,327 SH   DFND 6 0 0 1,327
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   8,183,000 53,095 SH   DFND 8 0 0 53,095
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,470,000 9,534 SH   DFND 99 0 0 9,534
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   164,000 3,704 SH   DFND 1 0 0 3,704
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   342,000 7,771 SH   DFND 2 0 0 7,771
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   64,000 1,442 SH   DFND 6 0 0 1,442
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   290,000 6,565 SH   DFND 8 0 0 6,565
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   19,175,000 436,490 SH   DFND 1 0 0 436,490
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   17,825,000 405,689 SH   DFND 2 0 0 405,689
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,822,000 155,329 SH   DFND 6 0 0 155,329
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   60,194,000 1,369,760 SH   DFND 8 0 0 1,369,760
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   11,907,000 271,019 SH   DFND 99 0 0 271,019
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   22,000 1,452 SH   DFND 1 0 0 1,452
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   1,000 54 SH   DFND 2 0 0 54
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   26,000 1,700 SH   DFND 8 0 0 1,700
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   366,000 23,888 SH   DFND 99 0 0 23,888
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,793,000 40,194 SH   DFND 1 0 0 40,194
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   964,000 21,628 SH   DFND 2 0 0 21,628
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,200,000 26,920 SH   DFND 6 0 0 26,920
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   8,631,000 193,558 SH   DFND 8 0 0 193,558
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   751,000 16,861 SH   DFND 99 0 0 16,861
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   161,000 6,367 SH   DFND 8 0 0 6,367
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   47,000 1,836 SH   DFND 99 0 0 1,836
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,131,000 120,205 SH   DFND 1 0 0 120,205
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,548,000 59,387 SH   DFND 2 0 0 59,387
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   235,000 9,028 SH   DFND 6 0 0 9,028
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   10,241,000 393,098 SH   DFND 8 0 0 393,098
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,565,000 136,836 SH   DFND 99 0 0 136,836
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   6,000 175 SH   DFND 1 0 0 175
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   882,000 27,845 SH   DFND 2 0 0 27,845
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   311,000 9,823 SH   DFND 6 0 0 9,823
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   138,000 4,342 SH   DFND 8 0 0 4,342
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,353,000 42,696 SH   DFND 99 0 0 42,696
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   101,000 3,600 SH   DFND 1 0 0 3,600
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   237,000 8,460 SH   DFND 8 0 0 8,460
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   29,000 1,049 SH   DFND 99 0 0 1,049
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   972,000 27,367 SH   DFND 1 0 0 27,367
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   2,584,000 72,757 SH   DFND 2 0 0 72,757
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   564,000 15,869 SH   DFND 6 0 0 15,869
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   4,284,000 120,614 SH   DFND 8 0 0 120,614
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   277,000 7,805 SH   DFND 99 0 0 7,805
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   668,000 20,446 SH   DFND 1 0 0 20,446
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,200,000 36,738 SH   DFND 2 0 0 36,738
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   20,071,000 614,370 SH   DFND 6 0 0 614,370
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,615,000 49,420 SH   DFND 8 0 0 49,420
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   265,000 8,125 SH   DFND 99 0 0 8,125
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   60,000 3,269 SH   DFND 1 0 0 3,269
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   617,000 33,468 SH   DFND 2 0 0 33,468
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   4,197,000 227,492 SH   DFND 8 0 0 227,492
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   606,000 32,821 SH   DFND 99 0 0 32,821
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   257,000 14,311 SH   DFND 1 0 0 14,311
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   46,000 2,544 SH   DFND 2 0 0 2,544
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   726,000 40,403 SH   DFND 8 0 0 40,403
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   4,401,000 245,055 SH   DFND 99 0 0 245,055
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   7,447,000 378,593 SH   DFND 1 0 0 378,593
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,105,000 56,168 SH   DFND 2 0 0 56,168
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,073,000 105,378 SH   DFND 6 0 0 105,378
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   17,949,000 912,546 SH   DFND 8 0 0 912,546
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   10,449,000 531,221 SH   DFND 99 0 0 531,221
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   10,000 562 SH   DFND 1 0 0 562
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   98,000 5,484 SH   DFND 2 0 0 5,484
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   220,000 12,241 SH   DFND 8 0 0 12,241
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   477,000 25,783 SH   DFND 1 0 0 25,783
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   69,000 3,754 SH   DFND 2 0 0 3,754
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   3,523,000 190,447 SH   DFND 8 0 0 190,447
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   83,000 4,473 SH   DFND 99 0 0 4,473
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   207,000 11,719 SH   DFND 1 0 0 11,719
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   1,466,000 82,966 SH   DFND 2 0 0 82,966
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   3,000 145 SH   DFND 6 0 0 145
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   349,000 19,770 SH   DFND 8 0 0 19,770
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   137,000 7,765 SH   DFND 99 0 0 7,765
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   11,000 607 SH   DFND 1 0 0 607
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   66,000 3,516 SH   DFND 2 0 0 3,516
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   44,000 2,332 SH   DFND 6 0 0 2,332
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   926,000 48,925 SH   DFND 8 0 0 48,925
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   170,000 10,248 SH   DFND 1 0 0 10,248
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   482,000 28,983 SH   DFND 2 0 0 28,983
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   84,000 5,035 SH   DFND 6 0 0 5,035
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   3,183,000 191,320 SH   DFND 8 0 0 191,320
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   1,000 63 SH   DFND 99 0 0 63
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   235,000 7,601 SH   DFND 1 0 0 7,601
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   292,000 9,432 SH   DFND 2 0 0 9,432
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   2,512,000 81,254 SH   DFND 8 0 0 81,254
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   4,577,000 148,018 SH   DFND 99 0 0 148,018
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   544,000 15,466 SH   DFND 1 0 0 15,466
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   13,888,000 394,902 SH   DFND 2 0 0 394,902
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   22,000 638 SH   DFND 6 0 0 638
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   1,047,000 29,770 SH   DFND 8 0 0 29,770
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   6,733,000 191,459 SH   DFND 99 0 0 191,459
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   2,100,000 71,261 SH   DFND 1 0 0 71,261
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   804,000 27,291 SH   DFND 2 0 0 27,291
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   79,000 2,670 SH   DFND 6 0 0 2,670
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   10,320,000 350,326 SH   DFND 8 0 0 350,326
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   4,052,000 137,552 SH   DFND 99 0 0 137,552
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   82,000 2,616 SH   DFND 1 0 0 2,616
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   265,000 8,443 SH   DFND 2 0 0 8,443
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   50,000 1,602 SH   DFND 6 0 0 1,602
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   1,760,000 56,233 SH   DFND 8 0 0 56,233
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   484,000 15,482 SH   DFND 99 0 0 15,482
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,605,000 72,271 SH   DFND 1 0 0 72,271
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   10,434,000 469,766 SH   DFND 2 0 0 469,766
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,324,000 149,670 SH   DFND 6 0 0 149,670
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   13,564,000 610,716 SH   DFND 8 0 0 610,716
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   4,406,000 198,388 SH   DFND 99 0 0 198,388
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   605,000 19,928 SH   DFND 1 0 0 19,928
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   149,000 4,888 SH   DFND 2 0 0 4,888
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   47,000 1,553 SH   DFND 6 0 0 1,553
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   240,000 7,905 SH   DFND 8 0 0 7,905
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   559,000 18,399 SH   DFND 99 0 0 18,399
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   167,000 5,412 SH   DFND 1 0 0 5,412
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   1,014,000 32,813 SH   DFND 2 0 0 32,813
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   27,000 858 SH   DFND 6 0 0 858
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   621,000 20,100 SH   DFND 8 0 0 20,100
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   190,000 6,140 SH   DFND 99 0 0 6,140
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   57,000 1,769 SH   DFND 1 0 0 1,769
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   274,000 8,505 SH   DFND 2 0 0 8,505
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   60,000 1,850 SH   DFND 6 0 0 1,850
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   805,000 24,917 SH   DFND 8 0 0 24,917
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   327,000 10,109 SH   DFND 99 0 0 10,109
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   3,199,000 88,608 SH   DFND 1 0 0 88,608
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,069,000 29,586 SH   DFND 2 0 0 29,586
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   11,000 312 SH   DFND 6 0 0 312
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   912,000 25,266 SH   DFND 8 0 0 25,266
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,960,000 54,297 SH   DFND 99 0 0 54,297
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   316,000 9,203 SH   DFND 1 0 0 9,203
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   655,000 19,082 SH   DFND 2 0 0 19,082
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   324,000 9,456 SH   DFND 6 0 0 9,456
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   668,000 19,487 SH   DFND 8 0 0 19,487
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   33,000 965 SH   DFND 99 0 0 965
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   63,000 2,123 SH   DFND 1 0 0 2,123
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   431,000 14,487 SH   DFND 2 0 0 14,487
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   25,000 857 SH   DFND 6 0 0 857
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   2,905,000 97,623 SH   DFND 8 0 0 97,623
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   479,000 16,092 SH   DFND 99 0 0 16,092
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   3,481,000 119,019 SH   DFND 1 0 0 119,019
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   395,000 13,512 SH   DFND 2 0 0 13,512
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   353,000 12,058 SH   DFND 6 0 0 12,058
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   707,000 24,186 SH   DFND 8 0 0 24,186
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   7,061,000 241,438 SH   DFND 99 0 0 241,438
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   81,000 5,000 SH   DFND 6 0 0 5,000
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   31,000 1,902 SH   DFND 1 0 0 1,902
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   64,000 3,933 SH   DFND 2 0 0 3,933
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   28,000 1,750 SH   DFND 8 0 0 1,750
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   525,000 17,144 SH   DFND 1 0 0 17,144
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   720,000 23,500 SH   DFND 2 0 0 23,500
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   164,000 5,358 SH   DFND 6 0 0 5,358
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   659,000 21,518 SH   DFND 8 0 0 21,518
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   299,000 9,767 SH   DFND 99 0 0 9,767
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   337,000 10,599 SH   DFND 1 0 0 10,599
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   917,000 28,883 SH   DFND 2 0 0 28,883
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   163,000 5,126 SH   DFND 6 0 0 5,126
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   909,000 28,618 SH   DFND 8 0 0 28,618
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   209,000 6,586 SH   DFND 99 0 0 6,586
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   62,000 3,117 SH   DFND 1 0 0 3,117
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   17,000 876 SH   DFND 2 0 0 876
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   760,000 38,223 SH   DFND 8 0 0 38,223
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   128,000 6,430 SH   DFND 99 0 0 6,430
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   1,614,000 88,161 SH   DFND 1 0 0 88,161
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   1,013,000 55,365 SH   DFND 2 0 0 55,365
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   242,000 13,239 SH   DFND 6 0 0 13,239
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   788,000 43,041 SH   DFND 8 0 0 43,041
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   88,000 4,817 SH   DFND 99 0 0 4,817
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   301,000 9,191 SH   DFND 1 0 0 9,191
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   903,000 27,593 SH   DFND 2 0 0 27,593
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   49,000 1,485 SH   DFND 6 0 0 1,485
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   813,000 24,817 SH   DFND 8 0 0 24,817
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   212,000 6,464 SH   DFND 99 0 0 6,464
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   80,000 4,000 SH   DFND 8 0 0 4,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   413,000 13,181 SH   DFND 1 0 0 13,181
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   185,000 5,898 SH   DFND 2 0 0 5,898
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   509,000 16,227 SH   DFND 8 0 0 16,227
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   122,000 3,881 SH   DFND 99 0 0 3,881
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   268,000 8,862 SH   DFND 1 0 0 8,862
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   546,000 18,124 SH   DFND 2 0 0 18,124
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   24,000 808 SH   DFND 6 0 0 808
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   614,000 20,368 SH   DFND 8 0 0 20,368
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,211,000 40,172 SH   DFND 99 0 0 40,172
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   430,000 14,026 SH   DFND 1 0 0 14,026
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   451,000 14,692 SH   DFND 2 0 0 14,692
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   93,000 3,050 SH   DFND 6 0 0 3,050
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   410,000 13,371 SH   DFND 8 0 0 13,371
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   485,000 15,808 SH   DFND 99 0 0 15,808
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   4,410,000 131,763 SH   DFND 1 0 0 131,763
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   532,000 15,901 SH   DFND 2 0 0 15,901
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   185,000 5,530 SH   DFND 6 0 0 5,530
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   242,000 7,222 SH   DFND 8 0 0 7,222
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   5,962,000 178,135 SH   DFND 99 0 0 178,135
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   5,452,000 177,885 SH   DFND 1 0 0 177,885
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   491,000 16,021 SH   DFND 2 0 0 16,021
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   9,000 288 SH   DFND 6 0 0 288
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   1,654,000 53,951 SH   DFND 8 0 0 53,951
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   743,000 24,227 SH   DFND 99 0 0 24,227
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   11,000 554 SH   DFND 1 0 0 554
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   182,000 9,597 SH   DFND 8 0 0 9,597
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   62,000 3,283 SH   DFND 99 0 0 3,283
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   39,000 2,000 SH   DFND 1 0 0 2,000
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   65,000 3,360 SH   DFND 2 0 0 3,360
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   39,000 2,000 SH   DFND 8 0 0 2,000
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   16,000 1,099 SH   DFND 1 0 0 1,099
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   19,000 1,333 SH   DFND 2 0 0 1,333
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   60,000 4,200 SH   DFND 6 0 0 4,200
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   21,000 1,500 SH   DFND 8 0 0 1,500
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   49,000 3,446 SH   DFND 99 0 0 3,446
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   50,000 2,700 SH   DFND 1 0 0 2,700
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   36,000 1,978 SH   DFND 2 0 0 1,978
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,263,000 68,460 SH   DFND 8 0 0 68,460
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   113,000 6,832 SH   DFND 1 0 0 6,832
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   247,000 14,975 SH   DFND 2 0 0 14,975
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   150,000 9,077 SH   DFND 6 0 0 9,077
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   1,889,000 114,391 SH   DFND 8 0 0 114,391
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   108,000 6,510 SH   DFND 99 0 0 6,510
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   22,000 1,500 SH   DFND 8 0 0 1,500
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   728,000 16,579 SH   DFND 1 0 0 16,579
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   437,000 9,950 SH   DFND 2 0 0 9,950
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   178,000 4,055 SH   DFND 6 0 0 4,055
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   13,559,000 308,730 SH   DFND 8 0 0 308,730
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   20,715,000 471,469 SH   DFND 99 0 0 471,469
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   103,000 4,875 SH   DFND 1 0 0 4,875
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   26,000 1,256 SH   DFND 6 0 0 1,256
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,879,000 89,117 SH   DFND 8 0 0 89,117
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,819,000 75,470 SH   DFND 1 0 0 75,470
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   203,000 8,433 SH   DFND 2 0 0 8,433
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   93,000 3,870 SH   DFND 6 0 0 3,870
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   15,306,000 634,848 SH   DFND 8 0 0 634,848
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   443,000 18,364 SH   DFND 99 0 0 18,364
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   2,055,000 57,751 SH   DFND 1 0 0 57,751
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,413,000 39,722 SH   DFND 2 0 0 39,722
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   358,000 10,075 SH   DFND 6 0 0 10,075
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   2,024,000 56,908 SH   DFND 8 0 0 56,908
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   78,000 2,186 SH   DFND 99 0 0 2,186
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   633,000 19,001 SH   DFND 1 0 0 19,001
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   320,000 9,605 SH   DFND 2 0 0 9,605
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   140,000 4,191 SH   DFND 6 0 0 4,191
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   2,058,000 61,743 SH   DFND 8 0 0 61,743
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   677,000 20,296 SH   DFND 99 0 0 20,296
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,027,000 29,617 SH   DFND 1 0 0 29,617
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,100,000 31,759 SH   DFND 2 0 0 31,759
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   840,000 24,232 SH   DFND 6 0 0 24,232
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   930,000 26,846 SH   DFND 8 0 0 26,846
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   275,000 7,930 SH   DFND 99 0 0 7,930
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   806,000 25,889 SH   DFND 1 0 0 25,889
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,040,000 33,416 SH   DFND 2 0 0 33,416
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   89,000 2,855 SH   DFND 6 0 0 2,855
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,664,000 53,457 SH   DFND 8 0 0 53,457
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   416,000 13,381 SH   DFND 99 0 0 13,381
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   612,000 19,553 SH   DFND 1 0 0 19,553
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   416,000 13,294 SH   DFND 2 0 0 13,294
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   3,767,000 120,322 SH   DFND 6 0 0 120,322
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   498,000 15,909 SH   DFND 8 0 0 15,909
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   376,000 11,996 SH   DFND 99 0 0 11,996
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   352,000 10,672 SH   DFND 1 0 0 10,672
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   945,000 28,626 SH   DFND 2 0 0 28,626
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   431,000 13,050 SH   DFND 6 0 0 13,050
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,057,000 32,014 SH   DFND 8 0 0 32,014
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   118,000 3,583 SH   DFND 99 0 0 3,583
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   20,000 508 SH   DFND 1 0 0 508
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   8,000 199 SH   DFND 8 0 0 199
FIRST TR HIGH INCOME LONG / COM 33738E109   372,000 32,470 SH   DFND 1 0 0 32,470
FIRST TR HIGH INCOME LONG / COM 33738E109   18,000 1,600 SH   DFND 6 0 0 1,600
FIRST TR HIGH INCOME LONG / COM 33738E109   9,000 748 SH   DFND 99 0 0 748
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   57,000 4,221 SH   DFND 1 0 0 4,221
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   334,000 24,800 SH   DFND 2 0 0 24,800
FIRST TR INTER DURATN PFD & COM 33718W103   590,000 34,972 SH   DFND 1 0 0 34,972
FIRST TR INTER DURATN PFD & COM 33718W103   7,000 400 SH   DFND 6 0 0 400
FIRST TR INTER DURATN PFD & COM 33718W103   90,000 5,358 SH   DFND 8 0 0 5,358
FIRST TR INTER DURATN PFD & COM 33718W103   9,000 533 SH   DFND 99 0 0 533
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,211,000 33,601 SH   DFND 1 0 0 33,601
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   159,000 2,414 SH   DFND 2 0 0 2,414
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   78,000 1,182 SH   DFND 6 0 0 1,182
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   5,592,000 84,935 SH   DFND 8 0 0 84,935
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   7,917,000 120,214 SH   DFND 99 0 0 120,214
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   828,000 10,333 SH   DFND 1 0 0 10,333
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   949,000 11,849 SH   DFND 2 0 0 11,849
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   2,143,000 26,759 SH   DFND 6 0 0 26,759
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   4,436,000 55,397 SH   DFND 8 0 0 55,397
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   226,000 2,813 SH   DFND 99 0 0 2,813
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   194,000 2,215 SH   DFND 1 0 0 2,215
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   364,000 4,148 SH   DFND 2 0 0 4,148
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   603,000 6,868 SH   DFND 6 0 0 6,868
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   6,386,000 72,703 SH   DFND 8 0 0 72,703
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   2,514,000 28,581 SH   DFND 99 0 0 28,581
FIRST TR MLP & ENERGY INCOM COM 33739B104   123,000 15,700 SH   DFND 1 0 0 15,700
FIRST TR MLP & ENERGY INCOM COM 33739B104   10,000 1,326 SH   DFND 2 0 0 1,326
FIRST TR MLP & ENERGY INCOM COM 33739B104   558,000 71,486 SH   DFND 6 0 0 71,486
FIRST TR MLP & ENERGY INCOM COM 33739B104   517,000 66,159 SH   DFND 8 0 0 66,159
FIRST TR MORNINGSTAR DIVID L SHS 336917109   11,617,000 317,740 SH   DFND 1 0 0 317,740
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,952,000 80,770 SH   DFND 2 0 0 80,770
FIRST TR MORNINGSTAR DIVID L SHS 336917109   9,631,000 263,422 SH   DFND 6 0 0 263,422
FIRST TR MORNINGSTAR DIVID L SHS 336917109   32,903,000 899,915 SH   DFND 8 0 0 899,915
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,332,000 63,805 SH   DFND 99 0 0 63,805
FIRST TR MTG INCOME FD COM SHS 33734E103   3,000 278 SH   DFND 6 0 0 278
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   101,000 1,066 SH   DFND 1 0 0 1,066
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   58,000 615 SH   DFND 2 0 0 615
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   5,000 50 SH   DFND 6 0 0 50
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   115,000 1,211 SH   DFND 8 0 0 1,211
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   46,000 481 SH   DFND 99 0 0 481
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   28,000 404 SH   DFND 2 0 0 404
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   144,000 2,096 SH   DFND 6 0 0 2,096
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   786,000 11,425 SH   DFND 8 0 0 11,425
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   98,000 1,103 SH   DFND 1 0 0 1,103
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   110,000 1,238 SH   DFND 2 0 0 1,238
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   262,000 2,950 SH   DFND 6 0 0 2,950
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,198,000 36,005 SH   DFND 8 0 0 36,005
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,506,000 16,957 SH   DFND 99 0 0 16,957
FIRST TR NASDAQ 100 TECH IND SHS 337345102   599,000 5,675 SH   DFND 1 0 0 5,675
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,172,000 30,092 SH   DFND 2 0 0 30,092
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,317,000 12,517 SH   DFND 6 0 0 12,517
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,119,000 20,133 SH   DFND 8 0 0 20,133
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,172,000 30,110 SH   DFND 99 0 0 30,110
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   58,000 1,102 SH   DFND 2 0 0 1,102
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   38,000 729 SH   DFND 6 0 0 729
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   310,000 5,892 SH   DFND 8 0 0 5,892
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   41,000 777 SH   DFND 99 0 0 777
FIRST TR S&P REIT INDEX FD COM 33734G108   67,000 2,774 SH   DFND 1 0 0 2,774
FIRST TR S&P REIT INDEX FD COM 33734G108   78,000 3,246 SH   DFND 2 0 0 3,246
FIRST TR S&P REIT INDEX FD COM 33734G108   237,000 9,896 SH   DFND 6 0 0 9,896
FIRST TR S&P REIT INDEX FD COM 33734G108   158,000 6,580 SH   DFND 8 0 0 6,580
FIRST TR S&P REIT INDEX FD COM 33734G108   35,000 1,456 SH   DFND 99 0 0 1,456
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   853,000 10,836 SH   DFND 1 0 0 10,836
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   343,000 4,371 SH   DFND 2 0 0 4,371
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   252,000 3,213 SH   DFND 6 0 0 3,213
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,437,000 31,068 SH   DFND 8 0 0 31,068
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   197,000 2,503 SH   DFND 99 0 0 2,503
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   91,000 29,900 SH   DFND 1 0 0 29,900
FIRST TR SR FLTG RATE INCOME COM 33733U108   345,000 36,137 SH   DFND 1 0 0 36,137
FIRST TR SR FLTG RATE INCOME COM 33733U108   24,000 2,545 SH   DFND 8 0 0 2,545
FIRST TR SR FLTG RATE INCOME COM 33733U108   17,000 1,800 SH   DFND 99 0 0 1,800
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   76,000 6,654 SH   DFND 1 0 0 6,654
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   323,000 28,447 SH   DFND 2 0 0 28,447
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   17,000 1,465 SH   DFND 6 0 0 1,465
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   132,000 11,640 SH   DFND 8 0 0 11,640
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   405,000 35,637 SH   DFND 99 0 0 35,637
FIRST TR VALUE LINE DIVID IN SHS 33734H106   16,062,000 402,431 SH   DFND 1 0 0 402,431
FIRST TR VALUE LINE DIVID IN SHS 33734H106   16,477,000 412,826 SH   DFND 2 0 0 412,826
FIRST TR VALUE LINE DIVID IN SHS 33734H106   9,708,000 243,227 SH   DFND 6 0 0 243,227
FIRST TR VALUE LINE DIVID IN SHS 33734H106   33,141,000 830,339 SH   DFND 8 0 0 830,339
FIRST TR VALUE LINE DIVID IN SHS 33734H106   16,223,000 406,414 SH   DFND 99 0 0 406,414
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   512,000 5,597 SH   DFND 1 0 0 5,597
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   311,000 3,405 SH   DFND 2 0 0 3,405
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   492,000 5,383 SH   DFND 6 0 0 5,383
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   888,000 9,708 SH   DFND 8 0 0 9,708
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   4,750,000 51,920 SH   DFND 99 0 0 51,920
FIRST UTD CORP COM 33741H107   138,000 7,000 SH   DFND 99 0 0 7,000
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,000 100 SH   DFND 1 0 0 100
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,000 105 SH   DFND 99 0 0 105
FIRSTCASH HOLDINGS INC COM 33768G107   4,000 47 SH   DFND 6 0 0 47
FIRSTCASH HOLDINGS INC COM 33768G107   20,000 235 SH   DFND 8 0 0 235
FIRSTCASH HOLDINGS INC COM 33768G107   559,000 6,425 SH   DFND 99 0 0 6,425
FIRSTENERGY CORP COM 337932107   853,000 20,331 SH   DFND 1 0 0 20,331
FIRSTENERGY CORP COM 337932107   1,997,000 47,615 SH   DFND 2 0 0 47,615
FIRSTENERGY CORP COM 337932107   90,000 2,142 SH   DFND 6 0 0 2,142
FIRSTENERGY CORP COM 337932107   191,000 4,550 SH   DFND 8 0 0 4,550
FIRSTENERGY CORP COM 337932107   1,528,000 36,416 SH   DFND 99 0 0 36,416
FIRSTSERVICE CORP NEW COM 33767E202   53,000 434 SH   DFND 1 0 0 434
FIRSTSERVICE CORP NEW COM 33767E202   27,000 217 SH   DFND 2 0 0 217
FIRSTSERVICE CORP NEW COM 33767E202   1,446,000 11,797 SH   DFND 99 0 0 11,797
FISERV INC COM 337738108   995,000 9,848 SH   DFND 1 0 0 9,848
FISERV INC COM 337738108   260,000 2,579 SH   DFND 2 0 0 2,579
FISERV INC COM 337738108   430,000 4,252 SH   DFND 6 0 0 4,252
FISERV INC COM 337738108   2,591,000 25,638 SH   DFND 8 0 0 25,638
FISERV INC COM 337738108   5,116,000 50,626 SH   DFND 99 0 0 50,626
FISKER INC CL A COM STK 33813J106   51,000 7,062 SH   DFND 1 0 0 7,062
FISKER INC CL A COM STK 33813J106   1,035,000 142,305 SH   DFND 2 0 0 142,305
FISKER INC CL A COM STK 33813J106   10,000 1,421 SH   DFND 6 0 0 1,421
FISKER INC CL A COM STK 33813J106   62,000 8,563 SH   DFND 8 0 0 8,563
FIVE BELOW INC COM 33829M101   49,000 277 SH   DFND 1 0 0 277
FIVE BELOW INC COM 33829M101   53,000 300 SH   DFND 2 0 0 300
FIVE BELOW INC COM 33829M101   4,000 24 SH   DFND 6 0 0 24
FIVE BELOW INC COM 33829M101   49,000 278 SH   DFND 8 0 0 278
FIVE BELOW INC COM 33829M101   1,496,000 8,460 SH   DFND 99 0 0 8,460
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,000 400 SH   DFND 6 0 0 400
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,000 509 SH   DFND 99 0 0 509
FIVE9 INC COM 338307101   61,000 897 SH   DFND 1 0 0 897
FIVE9 INC COM 338307101   20,000 300 SH   DFND 2 0 0 300
FIVE9 INC COM 338307101   0 4 SH   DFND 6 0 0 4
FIVE9 INC COM 338307101   10,000 143 SH   DFND 8 0 0 143
FIVE9 INC COM 338307101   95,000 1,394 SH   DFND 99 0 0 1,394
FIVE9 INC CALL COM 338307901   0 1 SH Call DFND 8 0 0 1
FIVERR INTL LTD ORD SHS M4R82T106   76,000 2,609 SH   DFND 1 0 0 2,609
FIVERR INTL LTD ORD SHS M4R82T106   8,000 265 SH   DFND 2 0 0 265
FIVERR INTL LTD ORD SHS M4R82T106   59,000 2,011 SH   DFND 6 0 0 2,011
FIVERR INTL LTD ORD SHS M4R82T106   2,000 85 SH   DFND 8 0 0 85
FIVERR INTL LTD ORD SHS M4R82T106   16,000 546 SH   DFND 99 0 0 546
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   149,000 7,958 SH   DFND 1 0 0 7,958
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   65,000 3,500 SH   DFND 2 0 0 3,500
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   365,000 19,495 SH   DFND 8 0 0 19,495
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   134,000 7,179 SH   DFND 99 0 0 7,179
FLAHERTY & CRUMRINE PFD INCO COM 338480106   45,000 4,036 SH   DFND 1 0 0 4,036
FLAHERTY & CRUMRINE PFD INCO COM 338480106   18,000 1,608 SH   DFND 2 0 0 1,608
FLAHERTY & CRUMRINE PFD INCO COM 338480106   811,000 73,008 SH   DFND 6 0 0 73,008
FLAHERTY & CRUMRINE PFD INCO COM 338480106   19,000 1,736 SH   DFND 8 0 0 1,736
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   22,000 2,591 SH   DFND 1 0 0 2,591
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   18,000 2,054 SH   DFND 2 0 0 2,054
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   26,000 3,000 SH   DFND 6 0 0 3,000
FLAHERTY & CRUMRINE PFD SECS COM 338478100   90,000 5,986 SH   DFND 1 0 0 5,986
FLAHERTY & CRUMRINE PFD SECS COM 338478100   30,000 1,981 SH   DFND 2 0 0 1,981
FLAHERTY & CRUMRINE PFD SECS COM 338478100   201,000 13,379 SH   DFND 6 0 0 13,379
FLAHERTY & CRUMRINE PFD SECS COM 338478100   383,000 25,472 SH   DFND 8 0 0 25,472
FLAHERTY & CRUMRINE PFD SECS COM 338478100   4,000 240 SH   DFND 99 0 0 240
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   90,000 5,705 SH   DFND 8 0 0 5,705
FLEETCOR TECHNOLOGIES INC COM 339041105   369,000 2,003 SH   DFND 1 0 0 2,003
FLEETCOR TECHNOLOGIES INC COM 339041105   181,000 986 SH   DFND 2 0 0 986
FLEETCOR TECHNOLOGIES INC COM 339041105   30,000 166 SH   DFND 6 0 0 166
FLEETCOR TECHNOLOGIES INC COM 339041105   271,000 1,478 SH   DFND 8 0 0 1,478
FLEETCOR TECHNOLOGIES INC COM 339041105   1,984,000 10,808 SH   DFND 99 0 0 10,808
FLEX LNG LTD SHS G35947202   33,000 1,000 SH   DFND 1 0 0 1,000
FLEX LNG LTD SHS G35947202   95,000 2,900 SH   DFND 2 0 0 2,900
FLEX LNG LTD SHS G35947202   25,000 772 SH   DFND 6 0 0 772
FLEX LNG LTD SHS G35947202   36,000 1,100 SH   DFND 8 0 0 1,100
FLEX LTD ORD Y2573F102   37,000 1,745 SH   DFND 1 0 0 1,745
FLEX LTD ORD Y2573F102   198,000 9,238 SH   DFND 2 0 0 9,238
FLEX LTD ORD Y2573F102   10,000 450 SH   DFND 6 0 0 450
FLEX LTD ORD Y2573F102   15,000 703 SH   DFND 8 0 0 703
FLEX LTD ORD Y2573F102   2,698,000 125,763 SH   DFND 99 0 0 125,763
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   38,000 12,293 SH   DFND 2 0 0 12,293
FLEXSHARES TR CR SCORED LONG 33939L753   47,000 1,107 SH   DFND 8 0 0 1,107
FLEXSHARES TR CRE SLCT BD FD 33939L670   31,000 1,400 SH   DFND 2 0 0 1,400
FLEXSHARES TR CRE SLCT BD FD 33939L670   38,000 1,745 SH   DFND 6 0 0 1,745
FLEXSHARES TR CRE SLCT BD FD 33939L670   106,000 4,825 SH   DFND 99 0 0 4,825
FLEXSHARES TR DEV MRK EX LOW 33939L647   4,000 155 SH   DFND 1 0 0 155
FLEXSHARES TR DISCP DUR MBS 33939L779   292,000 14,340 SH   DFND 1 0 0 14,340
FLEXSHARES TR ESG & CLM DEVELP 33939L597   2,000 45 SH   DFND 8 0 0 45
FLEXSHARES TR ESG & CLM DEVELP 33939L597   2,000 42 SH   DFND 99 0 0 42
FLEXSHARES TR ESG & CLM US LRG 33939L613   6,000 126 SH   DFND 8 0 0 126
FLEXSHARES TR ESG & CLM US LRG 33939L613   4,000 87 SH   DFND 99 0 0 87
FLEXSHARES TR GLB QLT R/E IDX 33939L787   903,000 17,164 SH   DFND 1 0 0 17,164
FLEXSHARES TR GLB QLT R/E IDX 33939L787   27,000 510 SH   DFND 6 0 0 510
FLEXSHARES TR GLB QLT R/E IDX 33939L787   21,000 398 SH   DFND 8 0 0 398
FLEXSHARES TR HIG YLD VL ETF 33939L662   16,000 400 SH   DFND 2 0 0 400
FLEXSHARES TR HIG YLD VL ETF 33939L662   20,000 510 SH   DFND 8 0 0 510
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,544,000 65,643 SH   DFND 1 0 0 65,643
FLEXSHARES TR IBOXX 3R TARGT 33939L506   6,000 243 SH   DFND 2 0 0 243
FLEXSHARES TR IBOXX 3R TARGT 33939L506   90,000 3,808 SH   DFND 6 0 0 3,808
FLEXSHARES TR IBOXX 3R TARGT 33939L506   88,000 3,721 SH   DFND 8 0 0 3,721
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,862,000 121,707 SH   DFND 99 0 0 121,707
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   666,000 28,186 SH   DFND 1 0 0 28,186
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   14,000 600 SH   DFND 2 0 0 600
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   344,000 14,562 SH   DFND 8 0 0 14,562
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   143,000 6,059 SH   DFND 99 0 0 6,059
FLEXSHARES TR INTL QLTDV DEF 33939L811   161,000 8,325 SH   DFND 1 0 0 8,325
FLEXSHARES TR INTL QLTDV IDX 33939L837   504,000 24,421 SH   DFND 1 0 0 24,421
FLEXSHARES TR INTL QLTDV IDX 33939L837   7,000 344 SH   DFND 2 0 0 344
FLEXSHARES TR INTL QLTDV IDX 33939L837   24,000 1,170 SH   DFND 6 0 0 1,170
FLEXSHARES TR M STAR DEV MKT 33939L803   392,000 6,491 SH   DFND 1 0 0 6,491
FLEXSHARES TR M STAR DEV MKT 33939L803   72,000 1,189 SH   DFND 2 0 0 1,189
FLEXSHARES TR M STAR DEV MKT 33939L803   22,000 372 SH   DFND 8 0 0 372
FLEXSHARES TR MORNSTAR UPSTR 33939L407   482,000 11,057 SH   DFND 1 0 0 11,057
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,747,000 86,197 SH   DFND 2 0 0 86,197
FLEXSHARES TR MORNSTAR UPSTR 33939L407   14,000 328 SH   DFND 6 0 0 328
FLEXSHARES TR MORNSTAR UPSTR 33939L407   43,000 986 SH   DFND 8 0 0 986
FLEXSHARES TR MORNSTAR UPSTR 33939L407   296,000 6,811 SH   DFND 99 0 0 6,811
FLEXSHARES TR MORNSTAR USMKT 33939L100   890,000 5,986 SH   DFND 1 0 0 5,986
FLEXSHARES TR MSTAR EMKT FAC 33939L308   413,000 8,827 SH   DFND 1 0 0 8,827
FLEXSHARES TR MSTAR EMKT FAC 33939L308   30,000 640 SH   DFND 6 0 0 640
FLEXSHARES TR QLT DIV DEF IDX 33939L845   57,000 1,100 SH   DFND 2 0 0 1,100
FLEXSHARES TR QLT DIV DEF IDX 33939L845   177,000 3,438 SH   DFND 6 0 0 3,438
FLEXSHARES TR QLT DIV DEF IDX 33939L845   140,000 2,724 SH   DFND 8 0 0 2,724
FLEXSHARES TR QLT DIVDYN IDX 33939L852   75,000 1,340 SH   DFND 2 0 0 1,340
FLEXSHARES TR QUALT DIVD IDX 33939L860   457,000 8,689 SH   DFND 1 0 0 8,689
FLEXSHARES TR QUALT DIVD IDX 33939L860   558,000 10,615 SH   DFND 2 0 0 10,615
FLEXSHARES TR QUALT DIVD IDX 33939L860   112,000 2,131 SH   DFND 6 0 0 2,131
FLEXSHARES TR QUALT DIVD IDX 33939L860   12,000 225 SH   DFND 8 0 0 225
FLEXSHARES TR QUALT DIVD IDX 33939L860   58,000 1,106 SH   DFND 99 0 0 1,106
FLEXSHARES TR READY ACC VARI 33939L886   426,000 5,728 SH   DFND 8 0 0 5,728
FLEXSHARES TR REAL ASST IDX 33939L738   27,000 904 SH   DFND 1 0 0 904
FLEXSHARES TR REAL ASST IDX 33939L738   75,000 2,489 SH   DFND 99 0 0 2,489
FLEXSHARES TR STOX GBL ESG SLT 33939L688   318,000 2,621 SH   DFND 1 0 0 2,621
FLEXSHARES TR STOX GBL ESG SLT 33939L688   25,000 210 SH   DFND 2 0 0 210
FLEXSHARES TR STOX GBL ESG SLT 33939L688   110,000 911 SH   DFND 8 0 0 911
FLEXSHARES TR STOX US ESG SLCT 33939L696   16,000 175 SH   DFND 1 0 0 175
FLEXSHARES TR STOX US ESG SLCT 33939L696   21,000 228 SH   DFND 2 0 0 228
FLEXSHARES TR STOX US ESG SLCT 33939L696   11,000 123 SH   DFND 8 0 0 123
FLEXSHARES TR STOXX GLOBR INF 33939L795   29,000 570 SH   DFND 1 0 0 570
FLEXSHARES TR STOXX GLOBR INF 33939L795   20,000 400 SH   DFND 2 0 0 400
FLEXSHARES TR STOXX GLOBR INF 33939L795   14,000 275 SH   DFND 6 0 0 275
FLEXSHARES TR STOXX GLOBR INF 33939L795   132,000 2,623 SH   DFND 99 0 0 2,623
FLEXSHARES TR US QT LW VLTY 33939L654   302,000 6,013 SH   DFND 1 0 0 6,013
FLEXSHARES TR US QT LW VLTY 33939L654   1,134,000 22,568 SH   DFND 99 0 0 22,568
FLEXSHOPPER INC COM NEW 33939J303   7,000 7,547 SH   DFND 8 0 0 7,547
FLEXSTEEL INDS INC COM 339382103   1,000 55 SH   DFND 8 0 0 55
FLOOR & DECOR HLDGS INC CL A 339750101   35,000 503 SH   DFND 1 0 0 503
FLOOR & DECOR HLDGS INC CL A 339750101   17,000 245 SH   DFND 2 0 0 245
FLOOR & DECOR HLDGS INC CL A 339750101   1,000 13 SH   DFND 6 0 0 13
FLOOR & DECOR HLDGS INC CL A 339750101   8,000 110 SH   DFND 8 0 0 110
FLOOR & DECOR HLDGS INC CL A 339750101   2,944,000 42,292 SH   DFND 99 0 0 42,292
FLORA GROWTH CORP COM 339764102   2,000 8,200 SH   DFND 2 0 0 8,200
FLOWERS FOODS INC COM 343498101   111,000 3,870 SH   DFND 2 0 0 3,870
FLOWERS FOODS INC COM 343498101   25,000 870 SH   DFND 6 0 0 870
FLOWERS FOODS INC COM 343498101   16,000 570 SH   DFND 8 0 0 570
FLOWERS FOODS INC COM 343498101   6,000 211 SH   DFND 99 0 0 211
FLOWSERVE CORP COM 34354P105   6,000 200 SH   DFND 2 0 0 200
FLOWSERVE CORP COM 34354P105   0 10 SH   DFND 6 0 0 10
FLOWSERVE CORP COM 34354P105   421,000 13,716 SH   DFND 99 0 0 13,716
FLUENCE ENERGY INC COM CL A 34379V103   3,000 153 SH   DFND 1 0 0 153
FLUENCE ENERGY INC COM CL A 34379V103   1,000 40 SH   DFND 6 0 0 40
FLUENCE ENERGY INC COM CL A 34379V103   4,000 230 SH   DFND 8 0 0 230
FLUENCE ENERGY INC COM CL A 34379V103   2,000 136 SH   DFND 99 0 0 136
FLUENT INC COM 34380C102   1,000 600 SH   DFND 8 0 0 600
FLUOR CORP NEW COM 343412102   248,000 7,174 SH   DFND 1 0 0 7,174
FLUOR CORP NEW COM 343412102   46,000 1,330 SH   DFND 2 0 0 1,330
FLUOR CORP NEW COM 343412102   55,000 1,583 SH   DFND 6 0 0 1,583
FLUOR CORP NEW COM 343412102   17,000 499 SH   DFND 8 0 0 499
FLUOR CORP NEW COM 343412102   1,823,000 52,602 SH   DFND 99 0 0 52,602
FLUSHING FINL CORP COM 343873105   4,000 200 SH   DFND 1 0 0 200
FLUX PWR HLDGS INC COM NEW 344057302   7,000 1,800 SH   DFND 2 0 0 1,800
FLYWIRE CORPORATION COM VTG 302492103   0 10 SH   DFND 6 0 0 10
FLYWIRE CORPORATION COM VTG 302492103   107,000 4,383 SH   DFND 99 0 0 4,383
FMC CORP COM NEW 302491303   181,000 1,447 SH   DFND 1 0 0 1,447
FMC CORP COM NEW 302491303   203,000 1,628 SH   DFND 2 0 0 1,628
FMC CORP COM NEW 302491303   2,000 14 SH   DFND 6 0 0 14
FMC CORP COM NEW 302491303   111,000 889 SH   DFND 8 0 0 889
FMC CORP COM NEW 302491303   1,689,000 13,533 SH   DFND 99 0 0 13,533
FNCB BANCORP INC COM 302578109   1,000 90 SH   DFND 2 0 0 90
FOCUS FINL PARTNERS INC COM CL A 34417P100   30,000 795 SH   DFND 99 0 0 795
FOGHORN THERAPEUTICS INC COM 344174107   2,000 300 SH   DFND 2 0 0 300
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,000 25 SH   DFND 1 0 0 25
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   24,000 307 SH   DFND 2 0 0 307
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   42,000 543 SH   DFND 8 0 0 543
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   437,000 5,593 SH   DFND 99 0 0 5,593
FONAR CORP COM NEW 344437405   26,000 1,560 SH   DFND 1 0 0 1,560
FONAR CORP COM NEW 344437405   1,000 45 SH   DFND 99 0 0 45
FOOT LOCKER INC COM 344849104   8,000 199 SH   DFND 1 0 0 199
FOOT LOCKER INC COM 344849104   110,000 2,898 SH   DFND 2 0 0 2,898
FOOT LOCKER INC COM 344849104   13,000 336 SH   DFND 6 0 0 336
FOOT LOCKER INC COM 344849104   27,000 714 SH   DFND 8 0 0 714
FOOT LOCKER INC COM 344849104   5,000 142 SH   DFND 99 0 0 142
FORD MTR CO DEL COM 345370860   4,139,000 355,805 SH   DFND 1 0 0 355,805
FORD MTR CO DEL COM 345370860   4,125,000 354,652 SH   DFND 2 0 0 354,652
FORD MTR CO DEL COM 345370860   3,225,000 277,280 SH   DFND 6 0 0 277,280
FORD MTR CO DEL COM 345370860   3,548,000 305,053 SH   DFND 8 0 0 305,053
FORD MTR CO DEL COM 345370860   2,523,000 216,975 SH   DFND 99 0 0 216,975
FORD MTR CO DEL NOTE 3/1 345370CZ1   37,000 39 PRN   DFND 99 0 0 39
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   0 60 SH   DFND 1 0 0 60
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   0 250 SH   DFND 2 0 0 250
FORESTAR GROUP INC COM 346232101   1,000 78 SH   DFND 99 0 0 78
FORGE GLOBAL HOLDINGS INC COM 34629L103   6,000 3,250 SH   DFND 1 0 0 3,250
FORGE GLOBAL HOLDINGS INC COM 34629L103   0 40 SH   DFND 8 0 0 40
FORGEROCK INC CL A 34631B101   27,000 1,200 SH   DFND 1 0 0 1,200
FORGEROCK INC CL A 34631B101   1,000 49 SH   DFND 99 0 0 49
FORMFACTOR INC COM 346375108   1,000 50 SH   DFND 1 0 0 50
FORMFACTOR INC COM 346375108   2,000 70 SH   DFND 6 0 0 70
FORMFACTOR INC COM 346375108   1,000 43 SH   DFND 8 0 0 43
FORMFACTOR INC COM 346375108   484,000 21,786 SH   DFND 99 0 0 21,786
FORRESTER RESH INC COM 346563109   8,000 211 SH   DFND 1 0 0 211
FORRESTER RESH INC COM 346563109   7,000 198 SH   DFND 99 0 0 198
FORTE BIOSCIENCES INC COM 34962G109   1,000 580 SH   DFND 1 0 0 580
FORTINET INC COM 34959E109   934,000 19,118 SH   DFND 1 0 0 19,118
FORTINET INC COM 34959E109   394,000 8,073 SH   DFND 2 0 0 8,073
FORTINET INC COM 34959E109   188,000 3,836 SH   DFND 6 0 0 3,836
FORTINET INC COM 34959E109   741,000 15,165 SH   DFND 8 0 0 15,165
FORTINET INC COM 34959E109   2,456,000 50,228 SH   DFND 99 0 0 50,228
FORTINET INC CALL COM 34959E909   0 5 SH Call DFND 8 0 0 5
FORTIS INC COM 349553107   13,000 314 SH   DFND 1 0 0 314
FORTIS INC COM 349553107   25,000 621 SH   DFND 2 0 0 621
FORTIS INC COM 349553107   38,000 968 SH   DFND 99 0 0 968
FORTIVE CORP COM 34959J108   29,000 458 SH   DFND 1 0 0 458
FORTIVE CORP COM 34959J108   77,000 1,205 SH   DFND 2 0 0 1,205
FORTIVE CORP COM 34959J108   542,000 8,436 SH   DFND 6 0 0 8,436
FORTIVE CORP COM 34959J108   54,000 838 SH   DFND 8 0 0 838
FORTIVE CORP COM 34959J108   3,187,000 49,580 SH   DFND 99 0 0 49,580
FORTUNA SILVER MINES INC COM 349915108   4,000 1,100 SH   DFND 1 0 0 1,100
FORTUNA SILVER MINES INC COM 349915108   21,000 5,540 SH   DFND 6 0 0 5,540
FORTUNA SILVER MINES INC COM 349915108   4,000 1,000 SH   DFND 8 0 0 1,000
FORTUNE BRANDS INNOVATIONS I COM 34964C106   641,000 11,192 SH   DFND 1 0 0 11,192
FORTUNE BRANDS INNOVATIONS I COM 34964C106   156,000 2,726 SH   DFND 2 0 0 2,726
FORTUNE BRANDS INNOVATIONS I COM 34964C106   15,000 256 SH   DFND 6 0 0 256
FORTUNE BRANDS INNOVATIONS I COM 34964C106   261,000 4,572 SH   DFND 8 0 0 4,572
FORTUNE BRANDS INNOVATIONS I COM 34964C106   999,000 17,460 SH   DFND 99 0 0 17,460
FORWARD AIR CORP COM 349853101   4,000 39 SH   DFND 1 0 0 39
FORWARD AIR CORP COM 349853101   9,000 82 SH   DFND 8 0 0 82
FORWARD AIR CORP COM 349853101   256,000 2,443 SH   DFND 99 0 0 2,443
FORWARD INDS INC N Y COM NEW 349862300   0 100 SH   DFND 1 0 0 100
FOSSIL GROUP INC COM 34988V106   1,000 160 SH   DFND 8 0 0 160
FOSTER L B CO COM 350060109   1,000 59 SH   DFND 99 0 0 59
FOUR CORNERS PPTY TR INC COM 35086T109   306,000 11,786 SH   DFND 1 0 0 11,786
FOUR CORNERS PPTY TR INC COM 35086T109   6,000 221 SH   DFND 2 0 0 221
FOUR CORNERS PPTY TR INC COM 35086T109   3,000 120 SH   DFND 6 0 0 120
FOUR CORNERS PPTY TR INC COM 35086T109   23,000 880 SH   DFND 8 0 0 880
FOUR CORNERS PPTY TR INC COM 35086T109   284,000 10,927 SH   DFND 99 0 0 10,927
FOX CORP CL A COM 35137L105   37,000 1,209 SH   DFND 1 0 0 1,209
FOX CORP CL A COM 35137L105   7,000 215 SH   DFND 2 0 0 215
FOX CORP CL A COM 35137L105   1,000 47 SH   DFND 6 0 0 47
FOX CORP CL A COM 35137L105   15,000 483 SH   DFND 8 0 0 483
FOX CORP CL A COM 35137L105   2,542,000 83,697 SH   DFND 99 0 0 83,697
FOX CORP CL B COM 35137L204   6,000 225 SH   DFND 1 0 0 225
FOX CORP CL B COM 35137L204   0 14 SH   DFND 2 0 0 14
FOX CORP CL B COM 35137L204   70,000 2,478 SH   DFND 99 0 0 2,478
FOX FACTORY HLDG CORP COM 35138V102   39,000 428 SH   DFND 1 0 0 428
FOX FACTORY HLDG CORP COM 35138V102   1,000 9 SH   DFND 2 0 0 9
FOX FACTORY HLDG CORP COM 35138V102   643,000 7,049 SH   DFND 99 0 0 7,049
FRANCHISE GROUP INC COM 35180X105   22,000 930 SH   DFND 1 0 0 930
FRANCHISE GROUP INC COM 35180X105   10,000 408 SH   DFND 8 0 0 408
FRANCHISE GROUP INC COM 35180X105   202,000 8,470 SH   DFND 99 0 0 8,470
FRANCO NEV CORP COM 351858105   93,000 681 SH   DFND 1 0 0 681
FRANCO NEV CORP COM 351858105   747,000 5,472 SH   DFND 2 0 0 5,472
FRANCO NEV CORP COM 351858105   51,000 375 SH   DFND 6 0 0 375
FRANCO NEV CORP COM 351858105   44,000 322 SH   DFND 8 0 0 322
FRANCO NEV CORP COM 351858105   89,000 655 SH   DFND 99 0 0 655
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   11,000 846 SH   DFND 1 0 0 846
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   519,000 40,243 SH   DFND 2 0 0 40,243
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   75,000 5,835 SH   DFND 6 0 0 5,835
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   223,000 17,300 SH   DFND 8 0 0 17,300
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   16,000 1,220 SH   DFND 99 0 0 1,220
FRANKLIN COVEY CO COM 353469109   15,000 315 SH   DFND 99 0 0 315
FRANKLIN ELEC INC COM 353514102   0 3 SH   DFND 1 0 0 3
FRANKLIN ELEC INC COM 353514102   8,000 99 SH   DFND 6 0 0 99
FRANKLIN ELEC INC COM 353514102   7,000 84 SH   DFND 8 0 0 84
FRANKLIN ELEC INC COM 353514102   841,000 10,542 SH   DFND 99 0 0 10,542
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   255,000 2,850 SH   DFND 2 0 0 2,850
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   170,000 1,897 SH   DFND 8 0 0 1,897
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   36,000 408 SH   DFND 99 0 0 408
FRANKLIN LTD DURATION INCOME COM 35472T101   219,000 35,336 SH   DFND 1 0 0 35,336
FRANKLIN LTD DURATION INCOME COM 35472T101   188,000 30,264 SH   DFND 2 0 0 30,264
FRANKLIN LTD DURATION INCOME COM 35472T101   5,000 800 SH   DFND 6 0 0 800
FRANKLIN LTD DURATION INCOME COM 35472T101   43,000 6,860 SH   DFND 8 0 0 6,860
FRANKLIN LTD DURATION INCOME COM 35472T101   1,000 115 SH   DFND 99 0 0 115
FRANKLIN RESOURCES INC COM 354613101   675,000 25,523 SH   DFND 1 0 0 25,523
FRANKLIN RESOURCES INC COM 354613101   1,017,000 38,573 SH   DFND 2 0 0 38,573
FRANKLIN RESOURCES INC COM 354613101   62,000 2,362 SH   DFND 6 0 0 2,362
FRANKLIN RESOURCES INC COM 354613101   33,000 1,262 SH   DFND 8 0 0 1,262
FRANKLIN RESOURCES INC COM 354613101   275,000 10,437 SH   DFND 99 0 0 10,437
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   43,000 3,744 SH   DFND 2 0 0 3,744
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   30,000 1,467 SH   DFND 2 0 0 1,467
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   1,000 26 SH   DFND 1 0 0 26
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   12,000 525 SH   DFND 6 0 0 525
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   19,000 819 SH   DFND 8 0 0 819
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   161,000 5,526 SH   DFND 1 0 0 5,526
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   103,000 3,914 SH   DFND 1 0 0 3,914
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   374,000 21,679 SH   DFND 1 0 0 21,679
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   1,000 53 SH   DFND 2 0 0 53
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   20,000 678 SH   DFND 2 0 0 678
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   1,000 60 SH   DFND 8 0 0 60
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   5,000 213 SH   DFND 1 0 0 213
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   8,000 339 SH   DFND 8 0 0 339
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   153,000 6,395 SH   DFND 99 0 0 6,395
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   3,000 111 SH   DFND 2 0 0 111
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   4,000 150 SH   DFND 8 0 0 150
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   94,000 4,841 SH   DFND 99 0 0 4,841
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   0 2 SH   DFND 1 0 0 2
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   31,000 1,017 SH   DFND 2 0 0 1,017
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   53,000 1,476 SH   DFND 2 0 0 1,476
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   2,000 95 SH   DFND 1 0 0 95
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   102,000 3,837 SH   DFND 1 0 0 3,837
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   14,000 534 SH   DFND 2 0 0 534
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   5,000 200 SH   DFND 8 0 0 200
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   209,000 7,842 SH   DFND 99 0 0 7,842
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   45,000 2,138 SH   DFND 8 0 0 2,138
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   8,000 374 SH   DFND 99 0 0 374
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   7,000 566 SH   DFND 2 0 0 566
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   17,000 720 SH   DFND 8 0 0 720
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   159,000 6,900 SH   DFND 1 0 0 6,900
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   44,000 1,900 SH   DFND 2 0 0 1,900
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   41,000 1,777 SH   DFND 6 0 0 1,777
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   29,000 1,241 SH   DFND 8 0 0 1,241
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   3,756,000 163,052 SH   DFND 99 0 0 163,052
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   66,000 3,130 SH   DFND 8 0 0 3,130
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   400,000 18,898 SH   DFND 99 0 0 18,898
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   99,000 3,284 SH   DFND 1 0 0 3,284
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   18,000 595 SH   DFND 8 0 0 595
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   11,000 332 SH   DFND 2 0 0 332
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   93,000 2,795 SH   DFND 6 0 0 2,795
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   155,000 3,358 SH   DFND 1 0 0 3,358
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   33,000 722 SH   DFND 2 0 0 722
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   1,207,000 26,104 SH   DFND 8 0 0 26,104
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   82,000 1,778 SH   DFND 99 0 0 1,778
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   57,000 1,453 SH   DFND 8 0 0 1,453
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   69,000 1,757 SH   DFND 99 0 0 1,757
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   29,000 701 SH   DFND 1 0 0 701
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   733,000 17,639 SH   DFND 2 0 0 17,639
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   973,000 23,436 SH   DFND 8 0 0 23,436
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   46,000 1,097 SH   DFND 99 0 0 1,097
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   21,000 1,010 SH   DFND 8 0 0 1,010
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   6,000 272 SH   DFND 99 0 0 272
FRANKLIN UNVL TR SH BEN INT 355145103   277,000 41,139 SH   DFND 1 0 0 41,139
FRANKLIN UNVL TR SH BEN INT 355145103   92,000 13,600 SH   DFND 2 0 0 13,600
FRANKLIN UNVL TR SH BEN INT 355145103   2,000 350 SH   DFND 6 0 0 350
FRANKLIN UNVL TR SH BEN INT 355145103   7,000 1,100 SH   DFND 8 0 0 1,100
FRANKLIN UNVL TR SH BEN INT 355145103   1,000 176 SH   DFND 99 0 0 176
FREEDOM HLDG CORP NEV COM 356390104   139,000 2,389 SH   DFND 2 0 0 2,389
FREEDOM HLDG CORP NEV COM 356390104   0 6 SH   DFND 6 0 0 6
FREEPORT-MCMORAN INC CL B 35671D857   1,217,000 32,018 SH   DFND 1 0 0 32,018
FREEPORT-MCMORAN INC CL B 35671D857   1,860,000 48,951 SH   DFND 2 0 0 48,951
FREEPORT-MCMORAN INC CL B 35671D857   468,000 12,308 SH   DFND 6 0 0 12,308
FREEPORT-MCMORAN INC CL B 35671D857   946,000 24,907 SH   DFND 8 0 0 24,907
FREEPORT-MCMORAN INC CL B 35671D857   2,056,000 54,050 SH   DFND 99 0 0 54,050
FREQUENCY THERAPEUTICS INC COM 35803L108   4,000 1,000 SH   DFND 1 0 0 1,000
FREQUENCY THERAPEUTICS INC COM 35803L108   0 50 SH   DFND 2 0 0 50
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   25,000 1,500 SH   DFND 1 0 0 1,500
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   23,000 1,408 SH   DFND 2 0 0 1,408
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   1,000 48 SH   DFND 6 0 0 48
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   63,000 3,858 SH   DFND 8 0 0 3,858
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   17,000 1,024 SH   DFND 99 0 0 1,024
FRESH DEL MONTE PRODUCE INC ORD G36738105   9,000 350 SH   DFND 2 0 0 350
FRESH VINE WINE INC COM 35804X101   3,000 3,500 SH   DFND 8 0 0 3,500
FRESHPET INC COM 358039105   24,000 458 SH   DFND 1 0 0 458
FRESHPET INC COM 358039105   0 1 SH   DFND 2 0 0 1
FRESHPET INC COM 358039105   0 4 SH   DFND 6 0 0 4
FRESHPET INC COM 358039105   1,000 17 SH   DFND 8 0 0 17
FRESHPET INC COM 358039105   92,000 1,733 SH   DFND 99 0 0 1,733
FRESHWORKS INC CLASS A COM 358054104   6,000 384 SH   DFND 99 0 0 384
FREYR BATTERY SHS L4135L100   5,000 600 SH   DFND 1 0 0 600
FREYR BATTERY SHS L4135L100   3,000 310 SH   DFND 2 0 0 310
FREYR BATTERY SHS L4135L100   4,000 440 SH   DFND 8 0 0 440
FREYR BATTERY SHS L4135L100   26,000 2,929 SH   DFND 99 0 0 2,929
FRONTDOOR INC COM 35905A109   1,000 25 SH   DFND 1 0 0 25
FRONTDOOR INC COM 35905A109   18,000 860 SH   DFND 99 0 0 860
FRONTIER COMMUNICATIONS PARE COM 35909D109   47,000 1,846 SH   DFND 1 0 0 1,846
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,000 111 SH   DFND 2 0 0 111
FRONTIER GROUP HLDGS INC COM 35909R108   0 14 SH   DFND 6 0 0 14
FRONTIER GROUP HLDGS INC COM 35909R108   0 18 SH   DFND 99 0 0 18
FRONTLINE LTD SHS NEW G3682E192   24,000 2,000 SH   DFND 1 0 0 2,000
FRONTLINE LTD SHS NEW G3682E192   24,000 1,984 SH   DFND 2 0 0 1,984
FRONTLINE LTD SHS NEW G3682E192   0 17 SH   DFND 8 0 0 17
FRONTLINE LTD SHS NEW G3682E192   3,000 216 SH   DFND 99 0 0 216
FRP HLDGS INC COM 30292L107   34,000 625 SH   DFND 8 0 0 625
FRP HLDGS INC COM 30292L107   3,000 57 SH   DFND 99 0 0 57
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   614,000 130,444 SH   DFND 1 0 0 130,444
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   524,000 111,187 SH   DFND 2 0 0 111,187
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   228,000 48,515 SH   DFND 6 0 0 48,515
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   145,000 30,783 SH   DFND 8 0 0 30,783
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   120,000 25,395 SH   DFND 99 0 0 25,395
FS KKR CAP CORP COM 302635206   5,041,000 287,953 SH   DFND 1 0 0 287,953
FS KKR CAP CORP COM 302635206   6,373,000 364,147 SH   DFND 2 0 0 364,147
FS KKR CAP CORP COM 302635206   3,764,000 215,079 SH   DFND 6 0 0 215,079
FS KKR CAP CORP COM 302635206   3,614,000 206,512 SH   DFND 8 0 0 206,512
FS KKR CAP CORP COM 302635206   2,493,000 142,485 SH   DFND 99 0 0 142,485
FSD PHARMA INC CL B SUB VTG 35954B206   1,000 1,000 SH   DFND 1 0 0 1,000
FST TR NEW OPPORT MLP & ENE COM 33739M100   86,000 14,200 SH   DFND 1 0 0 14,200
FST TR NEW OPPORT MLP & ENE COM 33739M100   278,000 46,000 SH   DFND 2 0 0 46,000
FST TR NEW OPPORT MLP & ENE COM 33739M100   133,000 21,963 SH   DFND 6 0 0 21,963
FST TR NEW OPPORT MLP & ENE COM 33739M100   391,000 64,575 SH   DFND 8 0 0 64,575
FTAI AVIATION LTD SHS G3730V105   2,000 100 SH   DFND 1 0 0 100
FTAI AVIATION LTD SHS G3730V105   9,000 500 SH   DFND 2 0 0 500
FTAI AVIATION LTD SHS G3730V105   6,000 330 SH   DFND 8 0 0 330
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,000 212 SH   DFND 1 0 0 212
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,000 500 SH   DFND 2 0 0 500
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,000 330 SH   DFND 8 0 0 330
FTC SOLAR INC COM 30320C103   2,000 621 SH   DFND 99 0 0 621
FTI CONSULTING INC COM 302941109   4,000 27 SH   DFND 1 0 0 27
FTI CONSULTING INC COM 302941109   8,000 50 SH   DFND 8 0 0 50
FTI CONSULTING INC COM 302941109   220,000 1,384 SH   DFND 99 0 0 1,384
FUBOTV INC COM 35953D104   39,000 22,380 SH   DFND 1 0 0 22,380
FUBOTV INC COM 35953D104   5,000 3,224 SH   DFND 2 0 0 3,224
FUBOTV INC COM 35953D104   4,000 2,400 SH   DFND 6 0 0 2,400
FUBOTV INC COM 35953D104   105,000 60,607 SH   DFND 8 0 0 60,607
FUBOTV INC COM 35953D104   2,000 1,000 SH   DFND 99 0 0 1,000
FUELCELL ENERGY INC COM 35952H601   18,000 6,449 SH   DFND 1 0 0 6,449
FUELCELL ENERGY INC COM 35952H601   8,000 2,876 SH   DFND 2 0 0 2,876
FUELCELL ENERGY INC COM 35952H601   65,000 23,307 SH   DFND 6 0 0 23,307
FUELCELL ENERGY INC COM 35952H601   16,000 5,624 SH   DFND 8 0 0 5,624
FUELCELL ENERGY INC COM 35952H601   13,000 4,730 SH   DFND 99 0 0 4,730
FULGENT GENETICS INC COM 359664109   16,000 539 SH   DFND 1 0 0 539
FULGENT GENETICS INC COM 359664109   1,000 21 SH   DFND 2 0 0 21
FULGENT GENETICS INC COM 359664109   6,000 205 SH   DFND 6 0 0 205
FULGENT GENETICS INC COM 359664109   14,000 464 SH   DFND 8 0 0 464
FULGENT GENETICS INC COM 359664109   3,000 115 SH   DFND 99 0 0 115
FULLER H B CO COM 359694106   655,000 9,110 SH   DFND 1 0 0 9,110
FULLER H B CO COM 359694106   3,000 40 SH   DFND 2 0 0 40
FULLER H B CO COM 359694106   1,000 11 SH   DFND 8 0 0 11
FULLER H B CO COM 359694106   501,000 6,998 SH   DFND 99 0 0 6,998
FULTON FINL CORP PA COM 360271100   18,000 1,097 SH   DFND 1 0 0 1,097
FULTON FINL CORP PA COM 360271100   10,000 590 SH   DFND 2 0 0 590
FULTON FINL CORP PA COM 360271100   227,000 13,496 SH   DFND 8 0 0 13,496
FULTON FINL CORP PA COM 360271100   61,000 3,659 SH   DFND 99 0 0 3,659
FUNKO INC COM CL A 361008105   0 40 SH   DFND 2 0 0 40
FURY GOLD MINES LIMITED COM 36117T100   1,000 2,026 SH   DFND 1 0 0 2,026
FUSION FUEL GREEN PLC CL A G3R25D118   1,000 230 SH   DFND 1 0 0 230
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,000 100 SH   DFND 1 0 0 100
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,000 40 SH   DFND 8 0 0 40
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,000 25 SH   DFND 99 0 0 25
G III APPAREL GROUP LTD COM 36237H101   27,000 2,002 SH   DFND 99 0 0 2,002
G WILLI FOOD INTL LTD ORD M52523103   22,000 1,660 SH   DFND 1 0 0 1,660
G1 THERAPEUTICS INC COM 3621LQ109   8,000 1,556 SH   DFND 99 0 0 1,556
GABELLI CONV & INC SECS FD I COM 36240B109   3,104,000 646,700 SH   DFND 2 0 0 646,700
GABELLI CONV & INC SECS FD I COM 36240B109   2,000 315 SH   DFND 6 0 0 315
GABELLI DIVID & INCOME TR COM 36242H104   507,000 24,592 SH   DFND 1 0 0 24,592
GABELLI DIVID & INCOME TR COM 36242H104   111,000 5,381 SH   DFND 2 0 0 5,381
GABELLI DIVID & INCOME TR COM 36242H104   27,000 1,327 SH   DFND 6 0 0 1,327
GABELLI DIVID & INCOME TR COM 36242H104   81,000 3,947 SH   DFND 8 0 0 3,947
GABELLI DIVID & INCOME TR COM 36242H104   39,000 1,915 SH   DFND 99 0 0 1,915
GABELLI EQUITY TR INC COM 362397101   140,000 25,485 SH   DFND 1 0 0 25,485
GABELLI EQUITY TR INC COM 362397101   701,000 127,858 SH   DFND 2 0 0 127,858
GABELLI EQUITY TR INC COM 362397101   71,000 12,899 SH   DFND 6 0 0 12,899
GABELLI EQUITY TR INC COM 362397101   554,000 101,099 SH   DFND 8 0 0 101,099
GABELLI EQUITY TR INC COM 362397101   7,000 1,353 SH   DFND 99 0 0 1,353
GABELLI GLOBAL SMALL & MID C COM 36249W104   29,000 2,550 SH   DFND 1 0 0 2,550
GABELLI GLOBAL SMALL & MID C COM 36249W104   1,000 119 SH   DFND 2 0 0 119
GABELLI GLOBAL SMALL & MID C COM 36249W104   1,000 50 SH   DFND 8 0 0 50
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   2,000 125 SH   DFND 1 0 0 125
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   35,000 2,500 SH   DFND 2 0 0 2,500
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   21,000 1,500 SH   DFND 6 0 0 1,500
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   95,000 6,729 SH   DFND 8 0 0 6,729
GABELLI HLTHCARE & WELLNESS SHS 36246K103   94,000 9,100 SH   DFND 1 0 0 9,100
GABELLI HLTHCARE & WELLNESS SHS 36246K103   32,000 3,143 SH   DFND 2 0 0 3,143
GABELLI HLTHCARE & WELLNESS SHS 36246K103   0 42 SH   DFND 6 0 0 42
GABELLI HLTHCARE & WELLNESS SHS 36246K103   53,000 5,160 SH   DFND 8 0 0 5,160
GABELLI HLTHCARE & WELLNESS SHS 36246K103   0 24 SH   DFND 99 0 0 24
GABELLI MULTIMEDIA TR INC COM 36239Q109   43,000 8,000 SH   DFND 1 0 0 8,000
GABELLI MULTIMEDIA TR INC COM 36239Q109   5,000 988 SH   DFND 2 0 0 988
GABELLI MULTIMEDIA TR INC COM 36239Q109   60,000 11,268 SH   DFND 8 0 0 11,268
GABELLI UTIL TR COM 36240A101   170,000 22,646 SH   DFND 1 0 0 22,646
GABELLI UTIL TR COM 36240A101   81,000 10,842 SH   DFND 2 0 0 10,842
GABELLI UTIL TR COM 36240A101   81,000 10,836 SH   DFND 6 0 0 10,836
GABELLI UTIL TR COM 36240A101   245,000 32,660 SH   DFND 8 0 0 32,660
GALAPAGOS NV SPON ADR 36315X101   35,000 783 SH   DFND 2 0 0 783
GALAPAGOS NV SPON ADR 36315X101   0 5 SH   DFND 99 0 0 5
GALECTIN THERAPEUTICS INC COM NEW 363225202   4,000 3,515 SH   DFND 1 0 0 3,515
GALECTIN THERAPEUTICS INC COM NEW 363225202   1,425,000 1,260,742 SH   DFND 2 0 0 1,260,742
GALECTIN THERAPEUTICS INC COM NEW 363225202   3,000 2,385 SH   DFND 6 0 0 2,385
GALECTIN THERAPEUTICS INC COM NEW 363225202   1,000 455 SH   DFND 8 0 0 455
GALECTIN THERAPEUTICS INC COM NEW 363225202   2,000 2,200 SH   DFND 99 0 0 2,200
GALIANO GOLD INC COM 36352H100   1,000 1,500 SH   DFND 2 0 0 1,500
GALLAGHER ARTHUR J & CO COM 363576109   200,000 1,058 SH   DFND 1 0 0 1,058
GALLAGHER ARTHUR J & CO COM 363576109   103,000 544 SH   DFND 2 0 0 544
GALLAGHER ARTHUR J & CO COM 363576109   106,000 562 SH   DFND 6 0 0 562
GALLAGHER ARTHUR J & CO COM 363576109   655,000 3,472 SH   DFND 8 0 0 3,472
GALLAGHER ARTHUR J & CO COM 363576109   17,204,000 91,103 SH   DFND 99 0 0 91,103
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   2,000 250 SH   DFND 2 0 0 250
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   516,000 142,088 SH   DFND 1 0 0 142,088
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   15,000 4,223 SH   DFND 2 0 0 4,223
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   162,000 44,712 SH   DFND 8 0 0 44,712
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   58,000 11,367 SH   DFND 1 0 0 11,367
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   138,000 27,016 SH   DFND 2 0 0 27,016
GAMESTOP CORP NEW CL A 36467W109   11,000 584 SH   DFND 1 0 0 584
GAMESTOP CORP NEW CL A 36467W109   231,000 12,488 SH   DFND 2 0 0 12,488
GAMESTOP CORP NEW CL A 36467W109   8,000 434 SH   DFND 6 0 0 434
GAMESTOP CORP NEW CL A 36467W109   12,000 656 SH   DFND 8 0 0 656
GAMESTOP CORP NEW CL A 36467W109   0 10 SH   DFND 99 0 0 10
GAMIDA CELL LTD SHS M47364100   0 368 SH   DFND 8 0 0 368
GAMING & LEISURE PPTYS INC COM 36467J108   64,000 1,227 SH   DFND 1 0 0 1,227
GAMING & LEISURE PPTYS INC COM 36467J108   201,000 3,867 SH   DFND 2 0 0 3,867
GAMING & LEISURE PPTYS INC COM 36467J108   5,000 100 SH   DFND 6 0 0 100
GAMING & LEISURE PPTYS INC COM 36467J108   340,000 6,522 SH   DFND 8 0 0 6,522
GAMING & LEISURE PPTYS INC COM 36467J108   942,000 18,062 SH   DFND 99 0 0 18,062
GAN LTD SHS G3728V109   15,000 10,115 SH   DFND 1 0 0 10,115
GAN LTD SHS G3728V109   0 300 SH   DFND 6 0 0 300
GAN LTD SHS G3728V109   3,000 2,200 SH   DFND 8 0 0 2,200
GANNETT CO INC COM 36472T109   0 100 SH   DFND 1 0 0 100
GANNETT CO INC COM 36472T109   24,000 11,600 SH   DFND 6 0 0 11,600
GANNETT CO INC COM 36472T109   0 6 SH   DFND 8 0 0 6
GAP INC COM 364760108   21,000 1,817 SH   DFND 1 0 0 1,817
GAP INC COM 364760108   17,000 1,546 SH   DFND 2 0 0 1,546
GAP INC COM 364760108   9,000 812 SH   DFND 6 0 0 812
GAP INC COM 364760108   25,000 2,212 SH   DFND 8 0 0 2,212
GAP INC COM 364760108   37,000 3,235 SH   DFND 99 0 0 3,235
GARMIN LTD SHS H2906T109   346,000 3,745 SH   DFND 1 0 0 3,745
GARMIN LTD SHS H2906T109   29,000 308 SH   DFND 2 0 0 308
GARMIN LTD SHS H2906T109   20,000 219 SH   DFND 6 0 0 219
GARMIN LTD SHS H2906T109   197,000 2,137 SH   DFND 8 0 0 2,137
GARMIN LTD SHS H2906T109   655,000 7,100 SH   DFND 99 0 0 7,100
GARRETT MOTION INC COM 366505105   1,000 201 SH   DFND 1 0 0 201
GARRETT MOTION INC COM 366505105   2,000 212 SH   DFND 2 0 0 212
GARRETT MOTION INC COM 366505105   0 50 SH   DFND 6 0 0 50
GARRETT MOTION INC COM 366505105   49,000 6,431 SH   DFND 8 0 0 6,431
GARRETT MOTION INC COM 366505105   0 1 SH   DFND 99 0 0 1
GARRETT MOTION INC PFD CONV SER A 366505204   10,000 1,200 SH   DFND 8 0 0 1,200
GARTNER INC COM 366651107   332,000 986 SH   DFND 1 0 0 986
GARTNER INC COM 366651107   58,000 172 SH   DFND 2 0 0 172
GARTNER INC COM 366651107   328,000 977 SH   DFND 6 0 0 977
GARTNER INC COM 366651107   118,000 351 SH   DFND 8 0 0 351
GARTNER INC COM 366651107   2,605,000 7,751 SH   DFND 99 0 0 7,751
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   7,000 1,000 SH   DFND 1 0 0 1,000
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   17,000 2,500 SH   DFND 2 0 0 2,500
GATES INDL CORP PLC ORD SHS G39108108   1,000 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   564,000 49,453 SH   DFND 99 0 0 49,453
GATOS SILVER INC COM 368036109   2,000 600 SH   DFND 1 0 0 600
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GATX CORP COM 361448103   4,000 39 SH   DFND 1 0 0 39
GATX CORP COM 361448103   123,000 1,152 SH   DFND 2 0 0 1,152
GATX CORP COM 361448103   29,000 270 SH   DFND 8 0 0 270
GATX CORP COM 361448103   1,240,000 11,650 SH   DFND 99 0 0 11,650
GDS HLDGS LTD SPONSORED ADS 36165L108   7,000 355 SH   DFND 99 0 0 355
GEE GROUP INC COM 36165A102   0 12 SH   DFND 2 0 0 12
GEN DIGITAL INC COM 668771108   315,000 14,707 SH   DFND 1 0 0 14,707
GEN DIGITAL INC COM 668771108   342,000 15,958 SH   DFND 2 0 0 15,958
GEN DIGITAL INC COM 668771108   15,000 682 SH   DFND 6 0 0 682
GEN DIGITAL INC COM 668771108   3,000 144 SH   DFND 8 0 0 144
GEN DIGITAL INC COM 668771108   203,000 9,512 SH   DFND 99 0 0 9,512
GENCO SHIPPING & TRADING LTD SHS Y2685T131   13,000 827 SH   DFND 1 0 0 827
GENCO SHIPPING & TRADING LTD SHS Y2685T131   11,000 746 SH   DFND 2 0 0 746
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,000 106 SH   DFND 6 0 0 106
GENCO SHIPPING & TRADING LTD SHS Y2685T131   41,000 2,700 SH   DFND 8 0 0 2,700
GENERAC HLDGS INC COM 368736104   226,000 2,252 SH   DFND 1 0 0 2,252
GENERAC HLDGS INC COM 368736104   1,240,000 12,312 SH   DFND 2 0 0 12,312
GENERAC HLDGS INC COM 368736104   90,000 893 SH   DFND 6 0 0 893
GENERAC HLDGS INC COM 368736104   1,153,000 11,460 SH   DFND 8 0 0 11,460
GENERAC HLDGS INC COM 368736104   268,000 2,663 SH   DFND 99 0 0 2,663
GENERAL AMERN INVS CO INC COM 368802104   14,000 376 SH   DFND 2 0 0 376
GENERAL AMERN INVS CO INC COM 368802104   405,000 11,213 SH   DFND 8 0 0 11,213
GENERAL AMERN INVS CO INC COM 368802104   5,000 149 SH   DFND 99 0 0 149
GENERAL DYNAMICS CORP COM 369550108   3,122,000 12,534 SH   DFND 1 0 0 12,534
GENERAL DYNAMICS CORP COM 369550108   3,690,000 14,863 SH   DFND 2 0 0 14,863
GENERAL DYNAMICS CORP COM 369550108   978,000 3,936 SH   DFND 6 0 0 3,936
GENERAL DYNAMICS CORP COM 369550108   5,233,000 21,087 SH   DFND 8 0 0 21,087
GENERAL DYNAMICS CORP COM 369550108   5,850,000 23,529 SH   DFND 99 0 0 23,529
GENERAL ELECTRIC CO COM NEW 369604301   2,014,000 24,025 SH   DFND 1 0 0 24,025
GENERAL ELECTRIC CO COM NEW 369604301   1,186,000 14,155 SH   DFND 2 0 0 14,155
GENERAL ELECTRIC CO COM NEW 369604301   542,000 6,466 SH   DFND 6 0 0 6,466
GENERAL ELECTRIC CO COM NEW 369604301   2,162,000 25,794 SH   DFND 8 0 0 25,794
GENERAL ELECTRIC CO COM NEW 369604301   1,833,000 21,884 SH   DFND 99 0 0 21,884
GENERAL MLS INC COM 370334104   3,327,000 39,649 SH   DFND 1 0 0 39,649
GENERAL MLS INC COM 370334104   5,163,000 61,552 SH   DFND 2 0 0 61,552
GENERAL MLS INC COM 370334104   861,000 10,262 SH   DFND 6 0 0 10,262
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GENERAL MLS INC COM 370334104   6,475,000 77,198 SH   DFND 99 0 0 77,198
GENERAL MTRS CO COM 37045V100   1,740,000 51,690 SH   DFND 1 0 0 51,690
GENERAL MTRS CO COM 37045V100   840,000 24,965 SH   DFND 2 0 0 24,965
GENERAL MTRS CO COM 37045V100   590,000 17,542 SH   DFND 6 0 0 17,542
GENERAL MTRS CO COM 37045V100   790,000 23,469 SH   DFND 8 0 0 23,469
GENERAL MTRS CO COM 37045V100   2,734,000 81,286 SH   DFND 99 0 0 81,286
GENERATIONS BANCORP NY INC COM 37149G108   10,000 907 SH   DFND 1 0 0 907
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GENESIS ENERGY L P UNIT LTD PARTN 371927104   77,000 7,550 SH   DFND 8 0 0 7,550
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,000 203 SH   DFND 99 0 0 203
GENIE ENERGY LTD CL B 372284208   142,000 13,700 SH   DFND 1 0 0 13,700
GENIUS BRANDS INTL INC COM 37229T301   0 1,000 SH   DFND 1 0 0 1,000
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GENIUS BRANDS INTL INC COM 37229T301   0 360 SH   DFND 6 0 0 360
GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117   9,000 10,000 SH   DFND 1 0 0 10,000
GENIUS SPORTS LIMITED SHARES CL A G3934V109   109,000 30,575 SH   DFND 1 0 0 30,575
GENIUS SPORTS LIMITED SHARES CL A G3934V109   0 75 SH   DFND 6 0 0 75
GENIUS SPORTS LIMITED SHARES CL A G3934V109   0 33 SH   DFND 8 0 0 33
GENMAB A/S SPONSORED ADS 372303206   8,000 189 SH   DFND 1 0 0 189
GENMAB A/S SPONSORED ADS 372303206   270,000 6,375 SH   DFND 2 0 0 6,375
GENMAB A/S SPONSORED ADS 372303206   53,000 1,250 SH   DFND 8 0 0 1,250
GENMAB A/S SPONSORED ADS 372303206   577,000 13,627 SH   DFND 99 0 0 13,627
GENPACT LIMITED SHS G3922B107   22,000 465 SH   DFND 1 0 0 465
GENPACT LIMITED SHS G3922B107   0 6 SH   DFND 2 0 0 6
GENPACT LIMITED SHS G3922B107   8,000 165 SH   DFND 8 0 0 165
GENPACT LIMITED SHS G3922B107   1,674,000 36,125 SH   DFND 99 0 0 36,125
GENPREX INC COM 372446104   7,000 4,902 SH   DFND 6 0 0 4,902
GENPREX INC COM 372446104   6,000 4,150 SH   DFND 8 0 0 4,150
GENTEX CORP COM 371901109   531,000 19,460 SH   DFND 1 0 0 19,460
GENTEX CORP COM 371901109   25,000 930 SH   DFND 2 0 0 930
GENTEX CORP COM 371901109   23,000 856 SH   DFND 6 0 0 856
GENTEX CORP COM 371901109   486,000 17,830 SH   DFND 8 0 0 17,830
GENTEX CORP COM 371901109   52,000 1,920 SH   DFND 99 0 0 1,920
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GENTHERM INC COM 37253A103   89,000 1,363 SH   DFND 99 0 0 1,363
GENUINE PARTS CO COM 372460105   1,699,000 9,747 SH   DFND 1 0 0 9,747
GENUINE PARTS CO COM 372460105   1,756,000 10,122 SH   DFND 2 0 0 10,122
GENUINE PARTS CO COM 372460105   393,000 2,265 SH   DFND 6 0 0 2,265
GENUINE PARTS CO COM 372460105   693,000 3,996 SH   DFND 8 0 0 3,996
GENUINE PARTS CO COM 372460105   3,410,000 19,650 SH   DFND 99 0 0 19,650
GENWORTH FINL INC COM CL A 37247D106   2,000 338 SH   DFND 1 0 0 338
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GEO GROUP INC NEW COM 36162J106   93,000 8,530 SH   DFND 1 0 0 8,530
GEO GROUP INC NEW COM 36162J106   64,000 5,881 SH   DFND 2 0 0 5,881
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GEO GROUP INC NEW COM 36162J106   1,000 49 SH   DFND 8 0 0 49
GEO GROUP INC NEW COM 36162J106   38,000 3,469 SH   DFND 99 0 0 3,469
GEOPARK LTD USD SHS G38327105   3,000 219 SH   DFND 99 0 0 219
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GEOVAX LABS INC COM 373678507   2,000 3,000 SH   DFND 8 0 0 3,000
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GERDAU SA SPON ADR REP PFD 373737105   96,000 17,451 SH   DFND 99 0 0 17,451
GERMAN AMERN BANCORP INC COM 373865104   1,000 17 SH   DFND 1 0 0 17
GERMAN AMERN BANCORP INC COM 373865104   109,000 2,932 SH   DFND 8 0 0 2,932
GERON CORP COM 374163103   2,000 1,000 SH   DFND 1 0 0 1,000
GERON CORP COM 374163103   177,000 73,012 SH   DFND 2 0 0 73,012
GERON CORP COM 374163103   9,000 3,700 SH   DFND 8 0 0 3,700
GETTY IMAGES HOLDINGS INC CL A COM 374275105   0 32 SH   DFND 6 0 0 32
GETTY RLTY CORP NEW COM 374297109   28,000 822 SH   DFND 2 0 0 822
GETTY RLTY CORP NEW COM 374297109   105,000 3,078 SH   DFND 99 0 0 3,078
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GEVO INC COM PAR 374396406   0 210 SH   DFND 6 0 0 210
GEVO INC COM PAR 374396406   17,000 8,741 SH   DFND 99 0 0 8,741
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   103,000 3,533 SH   DFND 8 0 0 3,533
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   167,000 5,715 SH   DFND 99 0 0 5,715
GIBRALTAR INDS INC COM 374689107   0 5 SH   DFND 6 0 0 5
GIBRALTAR INDS INC COM 374689107   81,000 1,770 SH   DFND 99 0 0 1,770
GIGAMEDIA LTD SHS NEW Y2711Y112   0 20 SH   DFND 2 0 0 20
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   16,000 2,828 SH   DFND 1 0 0 2,828
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   3,000 544 SH   DFND 8 0 0 544
GILDAN ACTIVEWEAR INC COM 375916103   8,000 277 SH   DFND 1 0 0 277
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GILDAN ACTIVEWEAR INC COM 375916103   1,140,000 41,586 SH   DFND 99 0 0 41,586
GILEAD SCIENCES INC COM 375558103   2,748,000 31,975 SH   DFND 1 0 0 31,975
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GILEAD SCIENCES INC COM 375558103   14,166,000 164,850 SH   DFND 99 0 0 164,850
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   84,000 49,725 SH   DFND 1 0 0 49,725
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   7,000 4,040 SH   DFND 2 0 0 4,040
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GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,000 1,462 SH   DFND 8 0 0 1,462
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   18,000 10,571 SH   DFND 99 0 0 10,571
GITLAB INC CLASS A COM 37637K108   2,000 50 SH   DFND 8 0 0 50
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GLACIER BANCORP INC NEW COM 37637Q105   6,000 125 SH   DFND 8 0 0 125
GLACIER BANCORP INC NEW COM 37637Q105   182,000 3,687 SH   DFND 99 0 0 3,687
GLADSTONE CAPITAL CORP COM 376535100   50,000 5,164 SH   DFND 1 0 0 5,164
GLADSTONE CAPITAL CORP COM 376535100   4,000 371 SH   DFND 6 0 0 371
GLADSTONE CAPITAL CORP COM 376535100   36,000 3,721 SH   DFND 8 0 0 3,721
GLADSTONE CAPITAL CORP COM 376535100   1,000 67 SH   DFND 99 0 0 67
GLADSTONE COMMERCIAL CORP COM 376536108   31,000 1,661 SH   DFND 1 0 0 1,661
GLADSTONE COMMERCIAL CORP COM 376536108   67,000 3,641 SH   DFND 2 0 0 3,641
GLADSTONE INVT CORP COM 376546107   106,000 8,193 SH   DFND 1 0 0 8,193
GLADSTONE INVT CORP COM 376546107   23,000 1,768 SH   DFND 8 0 0 1,768
GLADSTONE LD CORP COM 376549101   137,000 7,482 SH   DFND 1 0 0 7,482
GLADSTONE LD CORP COM 376549101   4,000 218 SH   DFND 2 0 0 218
GLADSTONE LD CORP COM 376549101   98,000 5,342 SH   DFND 6 0 0 5,342
GLADSTONE LD CORP COM 376549101   52,000 2,830 SH   DFND 8 0 0 2,830
GLADSTONE LD CORP COM 376549101   132,000 7,199 SH   DFND 99 0 0 7,199
GLATFELTER CORPORATION COM 377320106   4,000 1,500 SH   DFND 6 0 0 1,500
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GLAUKOS CORP COM 377322102   32,000 729 SH   DFND 8 0 0 729
GLAUKOS CORP COM 377322102   495,000 11,326 SH   DFND 99 0 0 11,326
GLIMPSE GROUP INC COM 37892C106   27,000 8,765 SH   DFND 2 0 0 8,765
GLOBAL E ONLINE LTD SHS M5216V106   118,000 5,720 SH   DFND 99 0 0 5,720
GLOBAL MED REIT INC COM NEW 37954A204   63,000 6,621 SH   DFND 1 0 0 6,621
GLOBAL MED REIT INC COM NEW 37954A204   51,000 5,390 SH   DFND 2 0 0 5,390
GLOBAL MED REIT INC COM NEW 37954A204   29,000 3,050 SH   DFND 8 0 0 3,050
GLOBAL MED REIT INC COM NEW 37954A204   49,000 5,234 SH   DFND 99 0 0 5,234
GLOBAL NET LEASE INC COM NEW 379378201   659,000 52,485 SH   DFND 1 0 0 52,485
GLOBAL NET LEASE INC COM NEW 379378201   444,000 35,304 SH   DFND 2 0 0 35,304
GLOBAL NET LEASE INC COM NEW 379378201   543,000 43,181 SH   DFND 6 0 0 43,181
GLOBAL NET LEASE INC COM NEW 379378201   477,000 37,964 SH   DFND 8 0 0 37,964
GLOBAL NET LEASE INC COM NEW 379378201   273,000 21,717 SH   DFND 99 0 0 21,717
GLOBAL PARTNERS LP COM UNITS 37946R109   93,000 2,678 SH   DFND 1 0 0 2,678
GLOBAL PARTNERS LP COM UNITS 37946R109   69,000 1,997 SH   DFND 2 0 0 1,997
GLOBAL PARTNERS LP COM UNITS 37946R109   15,000 425 SH   DFND 6 0 0 425
GLOBAL PARTNERS LP COM UNITS 37946R109   140,000 4,038 SH   DFND 8 0 0 4,038
GLOBAL PMTS INC COM 37940X102   764,000 7,689 SH   DFND 1 0 0 7,689
GLOBAL PMTS INC COM 37940X102   233,000 2,347 SH   DFND 2 0 0 2,347
GLOBAL PMTS INC COM 37940X102   286,000 2,883 SH   DFND 6 0 0 2,883
GLOBAL PMTS INC COM 37940X102   157,000 1,583 SH   DFND 8 0 0 1,583
GLOBAL PMTS INC COM 37940X102   2,203,000 22,177 SH   DFND 99 0 0 22,177
GLOBAL SELF STORAGE INC COM 37955N106   8,000 1,589 SH   DFND 1 0 0 1,589
GLOBAL SELF STORAGE INC COM 37955N106   3,000 664 SH   DFND 99 0 0 664
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   3,000 200 SH   DFND 1 0 0 200
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,000 100 SH   DFND 2 0 0 100
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,000 135 SH   DFND 8 0 0 135
GLOBAL WTR RES INC COM 379463102   1,000 100 SH   DFND 1 0 0 100
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   0 3 SH   DFND 8 0 0 3
GLOBAL X FDS AGING POPULATION 37954Y772   5,000 200 SH   DFND 8 0 0 200
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   3,866,000 351,165 SH   DFND 2 0 0 351,165
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   104,000 9,484 SH   DFND 6 0 0 9,484
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   12,000 1,081 SH   DFND 99 0 0 1,081
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   4,118,000 207,126 SH   DFND 1 0 0 207,126
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   129,000 6,486 SH   DFND 2 0 0 6,486
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   32,000 1,600 SH   DFND 6 0 0 1,600
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   264,000 13,310 SH   DFND 8 0 0 13,310
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   46,000 2,338 SH   DFND 99 0 0 2,338
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   2,000 176 SH   DFND 1 0 0 176
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   329,000 29,589 SH   DFND 2 0 0 29,589
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   1,000 46 SH   DFND 6 0 0 46
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   0 21 SH   DFND 8 0 0 21
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   5,000 431 SH   DFND 99 0 0 431
GLOBAL X FDS CLEAN WTR ETF 37954Y186   0 26 SH   DFND 8 0 0 26
GLOBAL X FDS CLEAN WTR ETF 37954Y186   5,000 341 SH   DFND 99 0 0 341
GLOBAL X FDS CLEANTECH ETF 37954Y228   13,000 900 SH   DFND 1 0 0 900
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   31,000 1,965 SH   DFND 1 0 0 1,965
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   156,000 9,722 SH   DFND 2 0 0 9,722
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   33,000 2,080 SH   DFND 6 0 0 2,080
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   133,000 8,296 SH   DFND 8 0 0 8,296
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   14,000 870 SH   DFND 99 0 0 870
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   58,000 2,778 SH   DFND 1 0 0 2,778
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   26,000 1,243 SH   DFND 2 0 0 1,243
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   42,000 2,024 SH   DFND 6 0 0 2,024
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   59,000 2,831 SH   DFND 8 0 0 2,831
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   21,000 1,003 SH   DFND 99 0 0 1,003
GLOBAL X FDS DATA CTR REITS 37954Y236   50,000 3,970 SH   DFND 8 0 0 3,970
GLOBAL X FDS DATA CTR REITS 37954Y236   516,000 41,338 SH   DFND 99 0 0 41,338
GLOBAL X FDS DISRUPTIVE MATLS 37960A867   2,000 81 SH   DFND 1 0 0 81
GLOBAL X FDS DISRUPTIVE MATLS 37960A867   7,000 350 SH   DFND 2 0 0 350
GLOBAL X FDS DOW 30 COVERED C 37960A859   1,803,000 83,600 SH   DFND 1 0 0 83,600
GLOBAL X FDS DOW 30 COVERED C 37960A859   747,000 34,609 SH   DFND 2 0 0 34,609
GLOBAL X FDS DOW 30 COVERED C 37960A859   143,000 6,623 SH   DFND 8 0 0 6,623
GLOBAL X FDS DOW 30 COVERED C 37960A859   5,000 229 SH   DFND 99 0 0 229
GLOBAL X FDS E COMMERCE ETF 37954Y467   7,000 439 SH   DFND 2 0 0 439
GLOBAL X FDS E COMMERCE ETF 37954Y467   5,000 301 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   152,000 7,899 SH   DFND 1 0 0 7,899
GLOBAL X FDS FINTECH ETF 37954Y814   93,000 4,848 SH   DFND 2 0 0 4,848
GLOBAL X FDS FINTECH ETF 37954Y814   0 12 SH   DFND 6 0 0 12
GLOBAL X FDS FINTECH ETF 37954Y814   17,000 898 SH   DFND 8 0 0 898
GLOBAL X FDS FINTECH ETF 37954Y814   13,000 684 SH   DFND 99 0 0 684
GLOBAL X FDS FOUNDER RUN CO 37954Y681   164,000 7,443 SH   DFND 8 0 0 7,443
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   0 12 SH   DFND 8 0 0 12
GLOBAL X FDS GBL X FTSE ETF 37950E648   1,000 48 SH   DFND 2 0 0 48
GLOBAL X FDS GBL X FTSE ETF 37950E648   4,000 238 SH   DFND 8 0 0 238
GLOBAL X FDS GBL X HYDROGEN 37954Y152   16,000 1,500 SH   DFND 2 0 0 1,500
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   1,000 105 SH   DFND 2 0 0 105
GLOBAL X FDS GBL X MSCI PT ET 37950E192   2,000 161 SH   DFND 99 0 0 161
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   10,000 800 SH   DFND 1 0 0 800
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   1,000 100 SH   DFND 2 0 0 100
GLOBAL X FDS GLB X GURU INDEX 37950E341   5,000 150 SH   DFND 6 0 0 150
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   204,000 5,011 SH   DFND 1 0 0 5,011
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   282,000 6,923 SH   DFND 2 0 0 6,923
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   66,000 1,612 SH   DFND 8 0 0 1,612
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   31,000 773 SH   DFND 99 0 0 773
GLOBAL X FDS GLBL X MLP ETF 37954Y343   854,000 20,688 SH   DFND 1 0 0 20,688
GLOBAL X FDS GLBL X MLP ETF 37954Y343   538,000 13,025 SH   DFND 2 0 0 13,025
GLOBAL X FDS GLBL X MLP ETF 37954Y343   608,000 14,715 SH   DFND 6 0 0 14,715
GLOBAL X FDS GLBL X MLP ETF 37954Y343   146,000 3,547 SH   DFND 8 0 0 3,547
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,008,000 24,398 SH   DFND 99 0 0 24,398
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   0 1 SH   DFND 99 0 0 1
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   14,000 1,500 SH   DFND 1 0 0 1,500
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   5,000 575 SH   DFND 6 0 0 575
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   22,000 2,369 SH   DFND 8 0 0 2,369
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   2,000 164 SH   DFND 99 0 0 164
GLOBAL X FDS GLOBAL X COPPER 37954Y830   25,000 682 SH   DFND 1 0 0 682
GLOBAL X FDS GLOBAL X COPPER 37954Y830   307,000 8,671 SH   DFND 2 0 0 8,671
GLOBAL X FDS GLOBAL X COPPER 37954Y830   107,000 3,027 SH   DFND 6 0 0 3,027
GLOBAL X FDS GLOBAL X COPPER 37954Y830   326,000 9,201 SH   DFND 8 0 0 9,201
GLOBAL X FDS GLOBAL X COPPER 37954Y830   307,000 8,666 SH   DFND 99 0 0 8,666
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   7,000 263 SH   DFND 99 0 0 263
GLOBAL X FDS GLOBAL X SILVER 37954Y848   24,000 840 SH   DFND 1 0 0 840
GLOBAL X FDS GLOBAL X SILVER 37954Y848   278,000 9,856 SH   DFND 2 0 0 9,856
GLOBAL X FDS GLOBAL X SILVER 37954Y848   28,000 1,010 SH   DFND 6 0 0 1,010
GLOBAL X FDS GLOBAL X SILVER 37954Y848   8,000 300 SH   DFND 8 0 0 300
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,000 87 SH   DFND 99 0 0 87
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   100,000 4,958 SH   DFND 1 0 0 4,958
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   24,000 1,194 SH   DFND 2 0 0 1,194
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   0 17 SH   DFND 6 0 0 17
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   97,000 4,826 SH   DFND 8 0 0 4,826
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   96,000 4,761 SH   DFND 99 0 0 4,761
GLOBAL X FDS GLOBX SUPDV US 37950E291   24,000 1,249 SH   DFND 1 0 0 1,249
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,931,000 102,727 SH   DFND 2 0 0 102,727
GLOBAL X FDS GLOBX SUPDV US 37950E291   92,000 4,922 SH   DFND 6 0 0 4,922
GLOBAL X FDS GLOBX SUPDV US 37950E291   97,000 5,175 SH   DFND 8 0 0 5,175
GLOBAL X FDS GLOBX SUPDV US 37950E291   855,000 45,475 SH   DFND 99 0 0 45,475
GLOBAL X FDS HEALTH WELLNESS 37954Y798   1,000 43 SH   DFND 1 0 0 43
GLOBAL X FDS INTEREST RT HEDG 37960A784   2,000 72 SH   DFND 8 0 0 72
GLOBAL X FDS INTERNET OF THNG 37954Y780   159,000 5,492 SH   DFND 1 0 0 5,492
GLOBAL X FDS INTERNET OF THNG 37954Y780   116,000 4,031 SH   DFND 2 0 0 4,031
GLOBAL X FDS INTERNET OF THNG 37954Y780   4,000 150 SH   DFND 6 0 0 150
GLOBAL X FDS INTERNET OF THNG 37954Y780   60,000 2,060 SH   DFND 8 0 0 2,060
GLOBAL X FDS INTERNET OF THNG 37954Y780   31,000 1,087 SH   DFND 99 0 0 1,087
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   831,000 14,167 SH   DFND 1 0 0 14,167
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,345,000 22,951 SH   DFND 2 0 0 22,951
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   214,000 3,645 SH   DFND 6 0 0 3,645
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,104,000 70,029 SH   DFND 8 0 0 70,029
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   341,000 5,819 SH   DFND 99 0 0 5,819
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   26,000 1,011 SH   DFND 1 0 0 1,011
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   7,000 270 SH   DFND 2 0 0 270
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   0 2 SH   DFND 8 0 0 2
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   11,000 404 SH   DFND 99 0 0 404
GLOBAL X FDS MSCI CHINA ENRGY 37950E507   1,000 91 SH   DFND 2 0 0 91
GLOBAL X FDS MSCI CHINA UTL 37954Y517   0 10 SH   DFND 2 0 0 10
GLOBAL X FDS MSCI GREECE ETF 37954Y319   25,000 942 SH   DFND 1 0 0 942
GLOBAL X FDS MSCI GREECE ETF 37954Y319   0 5 SH   DFND 8 0 0 5
GLOBAL X FDS MSCI GREECE ETF 37954Y319   3,000 116 SH   DFND 99 0 0 116
GLOBAL X FDS MSCI NORWAY ETF 37950E101   9,000 336 SH   DFND 8 0 0 336
GLOBAL X FDS MSCI NORWAY ETF 37950E101   49,000 1,914 SH   DFND 99 0 0 1,914
GLOBAL X FDS MSCI NXT EMRNG 37950E218   35,000 1,900 SH   DFND 1 0 0 1,900
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   5,000 400 SH   DFND 1 0 0 400
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   2,759,000 115,874 SH   DFND 2 0 0 115,874
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   0 11 SH   DFND 6 0 0 11
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   7,553,000 474,696 SH   DFND 1 0 0 474,696
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,793,000 301,196 SH   DFND 2 0 0 301,196
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   436,000 27,384 SH   DFND 6 0 0 27,384
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,689,000 106,108 SH   DFND 8 0 0 106,108
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   614,000 38,578 SH   DFND 99 0 0 38,578
GLOBAL X FDS NASDAQ 100 RIS 37960A503   831,000 48,016 SH   DFND 2 0 0 48,016
GLOBAL X FDS RATE PREFERRED 37954Y376   74,000 3,275 SH   DFND 8 0 0 3,275
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   718,000 34,975 SH   DFND 1 0 0 34,975
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   194,000 9,437 SH   DFND 2 0 0 9,437
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   44,000 2,118 SH   DFND 6 0 0 2,118
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,251,000 60,875 SH   DFND 8 0 0 60,875
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   564,000 27,459 SH   DFND 99 0 0 27,459
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   77,000 5,899 SH   DFND 1 0 0 5,899
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   2,000 127 SH   DFND 2 0 0 127
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   45,000 3,429 SH   DFND 6 0 0 3,429
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   3,000 200 SH   DFND 8 0 0 200
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   29,000 2,241 SH   DFND 99 0 0 2,241
GLOBAL X FDS RUSSELL 2000 37954Y459   1,842,000 97,905 SH   DFND 1 0 0 97,905
GLOBAL X FDS RUSSELL 2000 37954Y459   3,699,000 196,659 SH   DFND 2 0 0 196,659
GLOBAL X FDS RUSSELL 2000 37954Y459   21,000 1,128 SH   DFND 6 0 0 1,128
GLOBAL X FDS RUSSELL 2000 37954Y459   350,000 18,617 SH   DFND 8 0 0 18,617
GLOBAL X FDS RUSSELL 2000 37954Y459   253,000 13,470 SH   DFND 99 0 0 13,470
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   359,000 7,727 SH   DFND 8 0 0 7,727
GLOBAL X FDS S&P 500 COVERED 37954Y277   8,000 321 SH   DFND 8 0 0 321
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,119,000 79,226 SH   DFND 1 0 0 79,226
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,083,000 27,525 SH   DFND 2 0 0 27,525
GLOBAL X FDS S&P 500 COVERED 37954Y475   454,000 11,527 SH   DFND 6 0 0 11,527
GLOBAL X FDS S&P 500 COVERED 37954Y475   351,000 8,911 SH   DFND 8 0 0 8,911
GLOBAL X FDS S&P 500 COVERED 37954Y475   243,000 6,183 SH   DFND 99 0 0 6,183
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   5,000 159 SH   DFND 1 0 0 159
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   157,000 4,935 SH   DFND 2 0 0 4,935
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   100,000 3,162 SH   DFND 8 0 0 3,162
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   25,000 801 SH   DFND 99 0 0 801
GLOBAL X FDS SOCIAL MED ETF 37950E416   62,000 2,000 SH   DFND 1 0 0 2,000
GLOBAL X FDS SOCIAL MED ETF 37950E416   5,000 160 SH   DFND 6 0 0 160
GLOBAL X FDS SUPERDIVIDEND 37960A669   784,000 32,637 SH   DFND 1 0 0 32,637
GLOBAL X FDS SUPERDIVIDEND 37960A669   168,000 6,973 SH   DFND 2 0 0 6,973
GLOBAL X FDS SUPERDIVIDEND 37960A669   27,000 1,138 SH   DFND 6 0 0 1,138
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,320,000 54,923 SH   DFND 8 0 0 54,923
GLOBAL X FDS SUPERDIVIDEND 37960A669   30,000 1,236 SH   DFND 99 0 0 1,236
GLOBAL X FDS SUPERDVDND REIT 37960A651   540,000 24,924 SH   DFND 1 0 0 24,924
GLOBAL X FDS SUPERDVDND REIT 37960A651   13,000 590 SH   DFND 2 0 0 590
GLOBAL X FDS SUPERDVDND REIT 37960A651   17,000 763 SH   DFND 8 0 0 763
GLOBAL X FDS SUPERDVDND REIT 37960A651   11,000 511 SH   DFND 99 0 0 511
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   5,000 457 SH   DFND 8 0 0 457
GLOBAL X FDS THMATC GWT ETF 37954Y418   167,000 7,360 SH   DFND 1 0 0 7,360
GLOBAL X FDS THMATC GWT ETF 37954Y418   1,310,000 57,590 SH   DFND 2 0 0 57,590
GLOBAL X FDS THMATC GWT ETF 37954Y418   79,000 3,470 SH   DFND 99 0 0 3,470
GLOBAL X FDS US INFR DEV ETF 37954Y673   672,000 25,351 SH   DFND 1 0 0 25,351
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,372,000 89,566 SH   DFND 2 0 0 89,566
GLOBAL X FDS US INFR DEV ETF 37954Y673   368,000 13,877 SH   DFND 6 0 0 13,877
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,856,000 183,323 SH   DFND 8 0 0 183,323
GLOBAL X FDS US INFR DEV ETF 37954Y673   204,000 7,718 SH   DFND 99 0 0 7,718
GLOBAL X FDS US PFD ETF 37954Y657   318,000 16,381 SH   DFND 1 0 0 16,381
GLOBAL X FDS US PFD ETF 37954Y657   730,000 37,677 SH   DFND 6 0 0 37,677
GLOBAL X FDS US PFD ETF 37954Y657   142,000 7,349 SH   DFND 8 0 0 7,349
GLOBAL X FDS US PFD ETF 37954Y657   152,000 7,851 SH   DFND 99 0 0 7,851
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   1,000 33 SH   DFND 1 0 0 33
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   67,000 3,556 SH   DFND 2 0 0 3,556
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   57,000 3,057 SH   DFND 8 0 0 3,057
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   12,000 641 SH   DFND 99 0 0 641
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   55,000 1,014 SH   DFND 1 0 0 1,014
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   16,000 305 SH   DFND 2 0 0 305
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   91,000 1,692 SH   DFND 6 0 0 1,692
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   0 5 SH   DFND 8 0 0 5
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   21,000 390 SH   DFND 99 0 0 390
GLOBALSTAR INC COM 378973408   1,000 650 SH   DFND 8 0 0 650
GLOBANT S A COM L44385109   14,000 81 SH   DFND 1 0 0 81
GLOBANT S A COM L44385109   15,000 87 SH   DFND 2 0 0 87
GLOBANT S A COM L44385109   16,000 94 SH   DFND 6 0 0 94
GLOBANT S A COM L44385109   33,000 197 SH   DFND 8 0 0 197
GLOBANT S A COM L44385109   2,340,000 13,921 SH   DFND 99 0 0 13,921
GLOBE LIFE INC COM 37959E102   20,000 160 SH   DFND 1 0 0 160
GLOBE LIFE INC COM 37959E102   9,000 74 SH   DFND 2 0 0 74
GLOBE LIFE INC COM 37959E102   110,000 914 SH   DFND 8 0 0 914
GLOBE LIFE INC COM 37959E102   1,344,000 11,147 SH   DFND 99 0 0 11,147
GLOBUS MED INC CL A 379577208   5,000 68 SH   DFND 1 0 0 68
GLOBUS MED INC CL A 379577208   61,000 834 SH   DFND 2 0 0 834
GLOBUS MED INC CL A 379577208   37,000 500 SH   DFND 6 0 0 500
GLOBUS MED INC CL A 379577208   30,000 409 SH   DFND 8 0 0 409
GLOBUS MED INC CL A 379577208   3,534,000 47,578 SH   DFND 99 0 0 47,578
GMS INC COM 36251C103   35,000 700 SH   DFND 1 0 0 700
GMS INC COM 36251C103   3,000 69 SH   DFND 2 0 0 69
GMS INC COM 36251C103   16,000 323 SH   DFND 99 0 0 323
GODADDY INC CL A 380237107   48,000 650 SH   DFND 1 0 0 650
GODADDY INC CL A 380237107   36,000 476 SH   DFND 2 0 0 476
GODADDY INC CL A 380237107   1,526,000 20,407 SH   DFND 99 0 0 20,407
GOGO INC COM 38046C109   0 30 SH   DFND 1 0 0 30
GOGO INC COM 38046C109   5,000 357 SH   DFND 99 0 0 357
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   5,000 2,000 SH   DFND 8 0 0 2,000
GOLAR LNG LTD SHS G9456A100   14,000 600 SH   DFND 1 0 0 600
GOLAR LNG LTD SHS G9456A100   17,000 749 SH   DFND 2 0 0 749
GOLAR LNG LTD SHS G9456A100   309,000 13,574 SH   DFND 6 0 0 13,574
GOLAR LNG LTD SHS G9456A100   46,000 2,025 SH   DFND 8 0 0 2,025
GOLAR LNG LTD SHS G9456A100   48,000 2,127 SH   DFND 99 0 0 2,127
GOLD FIELDS LTD SPONSORED ADR 38059T106   140,000 13,502 SH   DFND 1 0 0 13,502
GOLD FIELDS LTD SPONSORED ADR 38059T106   0 25 SH   DFND 2 0 0 25
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,000 325 SH   DFND 6 0 0 325
GOLD FIELDS LTD SPONSORED ADR 38059T106   20,000 1,942 SH   DFND 8 0 0 1,942
GOLD FIELDS LTD SPONSORED ADR 38059T106   14,000 1,367 SH   DFND 99 0 0 1,367
GOLD RESOURCE CORP COM 38068T105   5,000 3,351 SH   DFND 2 0 0 3,351
GOLD RESOURCE CORP COM 38068T105   3,000 2,098 SH   DFND 8 0 0 2,098
GOLD ROYALTY CORP COMMON SHARES 38071H106   15,000 6,270 SH   DFND 1 0 0 6,270
GOLD ROYALTY CORP COMMON SHARES 38071H106   2,000 1,000 SH   DFND 6 0 0 1,000
GOLD ROYALTY CORP COMMON SHARES 38071H106   9,000 4,000 SH   DFND 8 0 0 4,000
GOLD ROYALTY CORP COMMON SHARES 38071H106   2,000 1,040 SH   DFND 99 0 0 1,040
GOLDEN ENTMT INC COM 381013101   4,000 120 SH   DFND 99 0 0 120
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   8,000 949 SH   DFND 1 0 0 949
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   65,000 7,448 SH   DFND 2 0 0 7,448
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   5,000 627 SH   DFND 6 0 0 627
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   31,000 3,548 SH   DFND 8 0 0 3,548
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   11,000 1,254 SH   DFND 99 0 0 1,254
GOLDMAN SACHS BDC INC SHS 38147U107   49,000 3,579 SH   DFND 1 0 0 3,579
GOLDMAN SACHS BDC INC SHS 38147U107   2,654,000 193,399 SH   DFND 2 0 0 193,399
GOLDMAN SACHS BDC INC SHS 38147U107   28,000 2,050 SH   DFND 6 0 0 2,050
GOLDMAN SACHS BDC INC SHS 38147U107   18,000 1,281 SH   DFND 8 0 0 1,281
GOLDMAN SACHS BDC INC SHS 38147U107   21,000 1,513 SH   DFND 99 0 0 1,513
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   43,000 430 SH   DFND 2 0 0 430
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,000 29 SH   DFND 6 0 0 29
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   658,000 6,597 SH   DFND 8 0 0 6,597
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   122,000 1,225 SH   DFND 99 0 0 1,225
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   3,000 76 SH   DFND 8 0 0 76
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   38,000 917 SH   DFND 8 0 0 917
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,231,000 25,415 SH   DFND 1 0 0 25,415
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   3,000 61 SH   DFND 8 0 0 61
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   11,000 244 SH   DFND 8 0 0 244
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   55,000 1,254 SH   DFND 99 0 0 1,254
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   3,000 72 SH   DFND 2 0 0 72
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   8,000 192 SH   DFND 8 0 0 192
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   164,000 3,300 SH   DFND 6 0 0 3,300
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   437,000 8,828 SH   DFND 99 0 0 8,828
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,000 125 SH   DFND 2 0 0 125
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   6,000 219 SH   DFND 8 0 0 219
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   202,000 6,999 SH   DFND 1 0 0 6,999
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   31,000 1,095 SH   DFND 2 0 0 1,095
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   8,000 283 SH   DFND 6 0 0 283
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   108,000 3,737 SH   DFND 8 0 0 3,737
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   35,000 1,208 SH   DFND 99 0 0 1,208
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   8,000 140 SH   DFND 2 0 0 140
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   9,000 161 SH   DFND 8 0 0 161
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,824,000 37,058 SH   DFND 1 0 0 37,058
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,202,000 15,793 SH   DFND 2 0 0 15,793
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   853,000 11,193 SH   DFND 6 0 0 11,193
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9,853,000 129,419 SH   DFND 8 0 0 129,419
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,853,000 37,442 SH   DFND 99 0 0 37,442
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   58,000 1,000 SH   DFND 1 0 0 1,000
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   100,000 4,763 SH   DFND 6 0 0 4,763
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   35,000 508 SH   DFND 1 0 0 508
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   16,000 388 SH   DFND 8 0 0 388
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,000 36 SH   DFND 99 0 0 36
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   6,000 119 SH   DFND 2 0 0 119
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   42,000 811 SH   DFND 8 0 0 811
GOLDMAN SACHS GROUP INC COM 38141G104   3,664,000 10,615 SH   DFND 1 0 0 10,615
GOLDMAN SACHS GROUP INC COM 38141G104   4,159,000 12,100 SH   DFND 2 0 0 12,100
GOLDMAN SACHS GROUP INC COM 38141G104   678,000 1,972 SH   DFND 6 0 0 1,972
GOLDMAN SACHS GROUP INC COM 38141G104   3,609,000 10,505 SH   DFND 8 0 0 10,505
GOLDMAN SACHS GROUP INC COM 38141G104   4,373,000 12,712 SH   DFND 99 0 0 12,712
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   58,000 4,506 SH   DFND 2 0 0 4,506
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   1,000 44 SH   DFND 6 0 0 44
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   25,000 1,937 SH   DFND 8 0 0 1,937
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   421,000 23,272 SH   DFND 2 0 0 23,272
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   25,000 1,400 SH   DFND 8 0 0 1,400
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   15,000 841 SH   DFND 99 0 0 841
GOLDMINING INC COM 38149E101   9,000 8,000 SH   DFND 8 0 0 8,000
GOLUB CAP BDC INC COM 38173M102   155,000 11,799 SH   DFND 1 0 0 11,799
GOLUB CAP BDC INC COM 38173M102   38,000 2,917 SH   DFND 2 0 0 2,917
GOLUB CAP BDC INC COM 38173M102   41,000 3,130 SH   DFND 6 0 0 3,130
GOLUB CAP BDC INC COM 38173M102   10,000 733 SH   DFND 8 0 0 733
GOLUB CAP BDC INC COM 38173M102   8,000 595 SH   DFND 99 0 0 595
GOODRX HLDGS INC COM CL A 38246G108   80,000 17,027 SH   DFND 1 0 0 17,027
GOODRX HLDGS INC COM CL A 38246G108   2,000 400 SH   DFND 2 0 0 400
GOODRX HLDGS INC COM CL A 38246G108   0 100 SH   DFND 6 0 0 100
GOODRX HLDGS INC CALL COM CL A 38246G908   0 2 SH Call DFND 8 0 0 2
GOODYEAR TIRE & RUBR CO COM 382550101   278,000 27,329 SH   DFND 1 0 0 27,329
GOODYEAR TIRE & RUBR CO COM 382550101   38,000 3,784 SH   DFND 2 0 0 3,784
GOODYEAR TIRE & RUBR CO COM 382550101   50,000 4,924 SH   DFND 6 0 0 4,924
GOODYEAR TIRE & RUBR CO COM 382550101   85,000 8,389 SH   DFND 8 0 0 8,389
GOODYEAR TIRE & RUBR CO COM 382550101   30,000 3,014 SH   DFND 99 0 0 3,014
GOOSEHEAD INS INC COM CL A 38267D109   10,000 305 SH   DFND 1 0 0 305
GOOSEHEAD INS INC COM CL A 38267D109   1,000 27 SH   DFND 2 0 0 27
GOOSEHEAD INS INC COM CL A 38267D109   0 1 SH   DFND 6 0 0 1
GOOSEHEAD INS INC COM CL A 38267D109   1,000 35 SH   DFND 8 0 0 35
GOOSEHEAD INS INC COM CL A 38267D109   481,000 14,003 SH   DFND 99 0 0 14,003
GOPRO INC CL A 38268T103   54,000 10,784 SH   DFND 1 0 0 10,784
GOPRO INC CL A 38268T103   1,000 200 SH   DFND 2 0 0 200
GOPRO INC CL A 38268T103   9,000 1,790 SH   DFND 6 0 0 1,790
GOPRO INC CL A 38268T103   8,000 1,599 SH   DFND 8 0 0 1,599
GOPRO INC CL A 38268T103   26,000 5,222 SH   DFND 99 0 0 5,222
GOSSAMER BIO INC COM 38341P102   1,000 300 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   74,000 23,020 SH   DFND 1 0 0 23,020
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   13,000 4,000 SH   DFND 2 0 0 4,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   800,000 248,551 SH   DFND 6 0 0 248,551
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,000 200 SH   DFND 8 0 0 200
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,000 681 SH   DFND 99 0 0 681
GRACO INC COM 384109104   726,000 10,774 SH   DFND 1 0 0 10,774
GRACO INC COM 384109104   2,000 30 SH   DFND 2 0 0 30
GRACO INC COM 384109104   277,000 4,111 SH   DFND 6 0 0 4,111
GRACO INC COM 384109104   223,000 3,318 SH   DFND 8 0 0 3,318
GRACO INC COM 384109104   369,000 5,482 SH   DFND 99 0 0 5,482
GRAFTECH INTL LTD COM 384313508   1,000 192 SH   DFND 99 0 0 192
GRAHAM CORP COM 384556106   6,000 591 SH   DFND 2 0 0 591
GRAHAM HLDGS CO COM CL B 384637104   28,000 45 SH   DFND 1 0 0 45
GRAHAM HLDGS CO COM CL B 384637104   689,000 1,140 SH   DFND 2 0 0 1,140
GRAHAM HLDGS CO COM CL B 384637104   2,000 3 SH   DFND 8 0 0 3
GRAHAM HLDGS CO COM CL B 384637104   19,000 32 SH   DFND 99 0 0 32
GRAINGER W W INC COM 384802104   751,000 1,345 SH   DFND 1 0 0 1,345
GRAINGER W W INC COM 384802104   1,750,000 3,146 SH   DFND 2 0 0 3,146
GRAINGER W W INC COM 384802104   59,000 105 SH   DFND 6 0 0 105
GRAINGER W W INC COM 384802104   382,000 686 SH   DFND 8 0 0 686
GRAINGER W W INC COM 384802104   6,775,000 12,173 SH   DFND 99 0 0 12,173
GRAN TIERRA ENERGY INC COM 38500T101   5,000 5,000 SH   DFND 1 0 0 5,000
GRAN TIERRA ENERGY INC COM 38500T101   4,000 3,840 SH   DFND 8 0 0 3,840
GRAND CANYON ED INC COM 38526M106   14,000 125 SH   DFND 1 0 0 125
GRAND CANYON ED INC COM 38526M106   15,000 143 SH   DFND 8 0 0 143
GRAND CANYON ED INC COM 38526M106   1,106,000 10,466 SH   DFND 99 0 0 10,466
GRANITE CONSTR INC COM 387328107   32,000 907 SH   DFND 2 0 0 907
GRANITE CONSTR INC COM 387328107   7,000 195 SH   DFND 6 0 0 195
GRANITE CONSTR INC COM 387328107   19,000 529 SH   DFND 8 0 0 529
GRANITE CONSTR INC COM 387328107   16,000 462 SH   DFND 99 0 0 462
GRANITE PT MTG TR INC COM STK 38741L107   11,000 2,065 SH   DFND 1 0 0 2,065
GRANITE PT MTG TR INC COM STK 38741L107   14,000 2,557 SH   DFND 2 0 0 2,557
GRANITE PT MTG TR INC COM STK 38741L107   1,000 252 SH   DFND 6 0 0 252
GRANITE PT MTG TR INC COM STK 38741L107   0 18 SH   DFND 8 0 0 18
GRANITE PT MTG TR INC COM STK 38741L107   1,000 218 SH   DFND 99 0 0 218
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   7,000 7 PRN   DFND 2 0 0 7
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   4,000 69 SH   DFND 99 0 0 69
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   97,000 4,295 SH   DFND 1 0 0 4,295
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   350,000 29,175 SH   DFND 1 0 0 29,175
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   7,000 546 SH   DFND 8 0 0 546
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   17,000 1,407 SH   DFND 99 0 0 1,407
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   56,000 1,719 SH   DFND 1 0 0 1,719
GRANITESHARES GOLD TR SHS BEN INT 38748G101   53,000 2,931 SH   DFND 1 0 0 2,931
GRANITESHARES GOLD TR SHS BEN INT 38748G101   33,000 1,819 SH   DFND 2 0 0 1,819
GRANITESHARES GOLD TR SHS BEN INT 38748G101   2,000 133 SH   DFND 6 0 0 133
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,000,000 55,388 SH   DFND 8 0 0 55,388
GRANITESHARES GOLD TR SHS BEN INT 38748G101   10,000 548 SH   DFND 99 0 0 548
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   4,000 400 SH   DFND 2 0 0 400
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   7,000 679 SH   DFND 8 0 0 679
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   14,000 1,367 SH   DFND 99 0 0 1,367
GRAPHEX GROUP LTD SPONSORED ADS 38867H104   1,000 700 SH   DFND 1 0 0 700
GRAPHIC PACKAGING HLDG CO COM 388689101   30,000 1,334 SH   DFND 1 0 0 1,334
GRAPHIC PACKAGING HLDG CO COM 388689101   20,000 901 SH   DFND 2 0 0 901
GRAPHIC PACKAGING HLDG CO COM 388689101   1,000 32 SH   DFND 6 0 0 32
GRAPHIC PACKAGING HLDG CO COM 388689101   242,000 10,855 SH   DFND 8 0 0 10,855
GRAPHIC PACKAGING HLDG CO COM 388689101   138,000 6,228 SH   DFND 99 0 0 6,228
GRAPHITE BIO INC COM 38870X104   4,000 1,320 SH   DFND 1 0 0 1,320
GRAVITY CO LTD SPONSORED ADS NE 38911N206   1,000 33 SH   DFND 99 0 0 33
GRAY TELEVISION INC COM 389375106   2,000 202 SH   DFND 1 0 0 202
GRAY TELEVISION INC COM 389375106   0 40 SH   DFND 2 0 0 40
GRAY TELEVISION INC COM 389375106   12,000 1,090 SH   DFND 6 0 0 1,090
GRAY TELEVISION INC COM 389375106   7,000 600 SH   DFND 8 0 0 600
GRAY TELEVISION INC COM 389375106   78,000 6,897 SH   DFND 99 0 0 6,897
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   637,000 26,600 SH   DFND 1 0 0 26,600
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   17,000 700 SH   DFND 2 0 0 700
GREAT AJAX CORP COM 38983D300   2,000 311 SH   DFND 1 0 0 311
GREAT AJAX CORP COM 38983D300   1,000 70 SH   DFND 2 0 0 70
GREAT ELM CAP CORP COM NEW 390320703   0 1 SH   DFND 2 0 0 1
GREAT ELM GROUP INC COM NEW 39037G109   0 100 SH   DFND 1 0 0 100
GREAT LAKES DREDGE & DOCK CO COM 390607109   0 71 SH   DFND 1 0 0 71
GREAT LAKES DREDGE & DOCK CO COM 390607109   21,000 3,575 SH   DFND 99 0 0 3,575
GREEN BRICK PARTNERS INC COM 392709101   312,000 12,880 SH   DFND 1 0 0 12,880
GREEN BRICK PARTNERS INC COM 392709101   8,000 350 SH   DFND 2 0 0 350
GREEN BRICK PARTNERS INC COM 392709101   0 6 SH   DFND 6 0 0 6
GREEN DOT CORP CL A 39304D102   11,000 675 SH   DFND 1 0 0 675
GREEN DOT CORP CL A 39304D102   0 10 SH   DFND 6 0 0 10
GREEN DOT CORP CL A 39304D102   3,000 200 SH   DFND 8 0 0 200
GREEN DOT CORP CL A 39304D102   1,000 65 SH   DFND 99 0 0 65
GREEN PLAINS INC COM 393222104   2,000 71 SH   DFND 1 0 0 71
GREEN PLAINS INC COM 393222104   81,000 2,650 SH   DFND 2 0 0 2,650
GREEN PLAINS INC COM 393222104   8,000 261 SH   DFND 99 0 0 261
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   2,000 171 SH   DFND 8 0 0 171
GREENBRIER COS INC COM 393657101   23,000 678 SH   DFND 1 0 0 678
GREENBRIER COS INC COM 393657101   58,000 1,731 SH   DFND 2 0 0 1,731
GREENBRIER COS INC COM 393657101   220,000 6,547 SH   DFND 6 0 0 6,547
GREENBRIER COS INC COM 393657101   21,000 624 SH   DFND 8 0 0 624
GREENBRIER COS INC COM 393657101   10,000 280 SH   DFND 99 0 0 280
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   3,000 3 PRN   DFND 8 0 0 3
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   42,000 48 PRN   DFND 99 0 0 48
GREENE CNTY BANCORP INC COM 394357107   35,000 605 SH   DFND 1 0 0 605
GREENE CNTY BANCORP INC COM 394357107   132,000 2,301 SH   DFND 2 0 0 2,301
GREENHILL & CO INC COM 395259104   0 9 SH   DFND 1 0 0 9
GREENHILL & CO INC COM 395259104   214,000 20,888 SH   DFND 99 0 0 20,888
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   0 15 SH   DFND 1 0 0 15
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   0 14 SH   DFND 8 0 0 14
GREENLANE HLDGS INC CL A NEW 395330202   0 9 SH   DFND 2 0 0 9
GREENLANE HLDGS INC CL A NEW 395330202   0 21 SH   DFND 6 0 0 21
GREENLANE HLDGS INC CL A NEW 395330202   0 9 SH   DFND 8 0 0 9
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   68,000 8,300 SH   DFND 1 0 0 8,300
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,000 67 SH   DFND 99 0 0 67
GREENPOWER MTR CO INC COM NEW 39540E302   7,000 3,950 SH   DFND 8 0 0 3,950
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   0 20 SH   DFND 1 0 0 20
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   0 3 SH   DFND 2 0 0 3
GREIF INC CL A 397624107   3,000 42 SH   DFND 2 0 0 42
GREIF INC CL A 397624107   1,165,000 17,368 SH   DFND 8 0 0 17,368
GREIF INC CL A 397624107   20,000 297 SH   DFND 99 0 0 297
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   57,000 3,273 SH   DFND 1 0 0 3,273
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   8,000 435 SH   DFND 2 0 0 435
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   74,000 4,257 SH   DFND 8 0 0 4,257
GRID DYNAMICS HLDGS INC CL A 39813G109   3,000 278 SH   DFND 1 0 0 278
GRID DYNAMICS HLDGS INC CL A 39813G109   1,000 70 SH   DFND 8 0 0 70
GRID DYNAMICS HLDGS INC CL A 39813G109   295,000 26,284 SH   DFND 99 0 0 26,284
GRIFFON CORP COM 398433102   11,000 307 SH   DFND 1 0 0 307
GRIFFON CORP COM 398433102   93,000 2,591 SH   DFND 2 0 0 2,591
GRIFFON CORP COM 398433102   1,000 27 SH   DFND 6 0 0 27
GRIFFON CORP COM 398433102   5,000 142 SH   DFND 99 0 0 142
GRIFOLS S A SP ADR REP B NVT 398438408   26,000 3,000 SH   DFND 1 0 0 3,000
GRIFOLS S A SP ADR REP B NVT 398438408   44,000 5,163 SH   DFND 2 0 0 5,163
GRIFOLS S A SP ADR REP B NVT 398438408   27,000 3,216 SH   DFND 99 0 0 3,216
GRINDR INC COM 39854F101   0 50 SH   DFND 2 0 0 50
GRITSTONE BIO INC COM 39868T105   2,000 500 SH   DFND 6 0 0 500
GROCERY OUTLET HLDG CORP COM 39874R101   12,000 403 SH   DFND 1 0 0 403
GROCERY OUTLET HLDG CORP COM 39874R101   32,000 1,082 SH   DFND 99 0 0 1,082
GROM SOCIAL ENTRPRISES INC COM 39878L407   0 100 SH   DFND 1 0 0 100
GROUP 1 AUTOMOTIVE INC COM 398905109   0 2 SH   DFND 1 0 0 2
GROUP 1 AUTOMOTIVE INC COM 398905109   8,000 42 SH   DFND 2 0 0 42
GROUP 1 AUTOMOTIVE INC COM 398905109   276,000 1,532 SH   DFND 99 0 0 1,532
GROUPON INC COM NEW 399473206   12,000 1,350 SH   DFND 2 0 0 1,350
GROUPON INC COM NEW 399473206   0 18 SH   DFND 6 0 0 18
GROWGENERATION CORP COM 39986L109   25,000 6,388 SH   DFND 1 0 0 6,388
GROWGENERATION CORP COM 39986L109   3,000 640 SH   DFND 2 0 0 640
GROWGENERATION CORP COM 39986L109   5,000 1,318 SH   DFND 6 0 0 1,318
GROWGENERATION CORP COM 39986L109   2,000 485 SH   DFND 8 0 0 485
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   6,000 100 SH   DFND 1 0 0 100
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,000 20 SH   DFND 8 0 0 20
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   16,000 266 SH   DFND 99 0 0 266
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,000 9 SH   DFND 1 0 0 9
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   9,000 40 SH   DFND 99 0 0 40
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,000 5 SH   DFND 1 0 0 5
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   10,000 69 SH   DFND 6 0 0 69
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   7,000 51 SH   DFND 8 0 0 51
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   232,000 1,614 SH   DFND 99 0 0 1,614
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   13,000 2,900 SH   DFND 8 0 0 2,900
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   11,000 2,329 SH   DFND 99 0 0 2,329
GSK PLC SPONSORED ADR 37733W204   758,000 21,558 SH   DFND 1 0 0 21,558
GSK PLC SPONSORED ADR 37733W204   988,000 28,104 SH   DFND 2 0 0 28,104
GSK PLC SPONSORED ADR 37733W204   1,664,000 47,366 SH   DFND 6 0 0 47,366
GSK PLC SPONSORED ADR 37733W204   1,484,000 42,241 SH   DFND 8 0 0 42,241
GSK PLC SPONSORED ADR 37733W204   2,878,000 81,893 SH   DFND 99 0 0 81,893
GT BIOPHARMA INC COM NEW 36254L209   0 253 SH   DFND 2 0 0 253
GUARDANT HEALTH INC COM 40131M109   10,000 365 SH   DFND 1 0 0 365
GUARDANT HEALTH INC COM 40131M109   10,000 354 SH   DFND 2 0 0 354
GUARDANT HEALTH INC COM 40131M109   3,000 115 SH   DFND 6 0 0 115
GUARDANT HEALTH INC COM 40131M109   14,000 532 SH   DFND 8 0 0 532
GUARDANT HEALTH INC COM 40131M109   91,000 3,358 SH   DFND 99 0 0 3,358
GUESS INC COM 401617105   1,000 65 SH   DFND 99 0 0 65
GUESS INC NOTE 2.000% 4/1 401617AD7   37,000 35 PRN   DFND 99 0 0 35
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   39,000 2,900 SH   DFND 1 0 0 2,900
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   531,000 34,856 SH   DFND 1 0 0 34,856
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,333,000 153,299 SH   DFND 2 0 0 153,299
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   336,000 22,067 SH   DFND 8 0 0 22,067
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   175,000 11,471 SH   DFND 99 0 0 11,471
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   707,000 43,225 SH   DFND 1 0 0 43,225
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   419,000 25,626 SH   DFND 2 0 0 25,626
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   5,000 314 SH   DFND 6 0 0 314
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,000 100 SH   DFND 8 0 0 100
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   9,000 539 SH   DFND 99 0 0 539
GUIDEWIRE SOFTWARE INC COM 40171V100   1,000 12 SH   DFND 1 0 0 12
GUIDEWIRE SOFTWARE INC COM 40171V100   51,000 808 SH   DFND 2 0 0 808
GUIDEWIRE SOFTWARE INC COM 40171V100   21,000 343 SH   DFND 8 0 0 343
GUIDEWIRE SOFTWARE INC COM 40171V100   1,657,000 26,491 SH   DFND 99 0 0 26,491
GUILD HLDGS CO CL A 40172N107   5,000 503 SH   DFND 1 0 0 503
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   194,000 8,414 SH   DFND 2 0 0 8,414
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   100,000 4,316 SH   DFND 8 0 0 4,316
GULF IS FABRICATION INC COM 402307102   40,000 7,700 SH   DFND 1 0 0 7,700
GULF IS FABRICATION INC COM 402307102   2,000 325 SH   DFND 8 0 0 325
GULFPORT ENERGY CORP COMMON SHARES 402635502   166,000 2,255 SH   DFND 2 0 0 2,255
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,000 8 SH   DFND 99 0 0 8
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   106,000 2,481 SH   DFND 1 0 0 2,481
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   110,000 2,581 SH   DFND 2 0 0 2,581
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,000 263 SH   DFND 6 0 0 263
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,000 184 SH   DFND 8 0 0 184
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   435,000 10,188 SH   DFND 99 0 0 10,188
H & E EQUIPMENT SERVICES INC COM 404030108   8,000 175 SH   DFND 2 0 0 175
H & E EQUIPMENT SERVICES INC COM 404030108   23,000 500 SH   DFND 8 0 0 500
H & E EQUIPMENT SERVICES INC COM 404030108   19,000 417 SH   DFND 99 0 0 417
H WORLD GROUP LTD SPONSORED ADS 44332N106   16,000 359 SH   DFND 99 0 0 359
HACKETT GROUP INC COM 404609109   3,000 150 SH   DFND 2 0 0 150
HACKETT GROUP INC COM 404609109   3,000 151 SH   DFND 8 0 0 151
HACKETT GROUP INC COM 404609109   31,000 1,532 SH   DFND 99 0 0 1,532
HAEMONETICS CORP MASS COM 405024100   1,000 19 SH   DFND 8 0 0 19
HAEMONETICS CORP MASS COM 405024100   64,000 810 SH   DFND 99 0 0 810
HAGERTY INC CL A COM 405166109   3,000 300 SH   DFND 8 0 0 300
HAIN CELESTIAL GROUP INC COM 405217100   23,000 1,467 SH   DFND 1 0 0 1,467
HAIN CELESTIAL GROUP INC COM 405217100   29,000 1,795 SH   DFND 2 0 0 1,795
HAIN CELESTIAL GROUP INC COM 405217100   5,000 286 SH   DFND 8 0 0 286
HAIN CELESTIAL GROUP INC COM 405217100   24,000 1,478 SH   DFND 99 0 0 1,478
HALEON PLC SPON ADS 405552100   164,000 20,518 SH   DFND 1 0 0 20,518
HALEON PLC SPON ADS 405552100   186,000 23,228 SH   DFND 2 0 0 23,228
HALEON PLC SPON ADS 405552100   297,000 37,184 SH   DFND 6 0 0 37,184
HALEON PLC SPON ADS 405552100   242,000 30,262 SH   DFND 8 0 0 30,262
HALEON PLC SPON ADS 405552100   1,229,000 153,628 SH   DFND 99 0 0 153,628
HALLADOR ENERGY COMPANY COM 40609P105   5,000 546 SH   DFND 8 0 0 546
HALLIBURTON CO COM 406216101   251,000 6,363 SH   DFND 1 0 0 6,363
HALLIBURTON CO COM 406216101   1,194,000 30,353 SH   DFND 2 0 0 30,353
HALLIBURTON CO COM 406216101   363,000 9,215 SH   DFND 6 0 0 9,215
HALLIBURTON CO COM 406216101   385,000 9,782 SH   DFND 8 0 0 9,782
HALLIBURTON CO COM 406216101   1,239,000 31,493 SH   DFND 99 0 0 31,493
HALOZYME THERAPEUTICS INC COM 40637H109   40,000 713 SH   DFND 1 0 0 713
HALOZYME THERAPEUTICS INC COM 40637H109   228,000 4,000 SH   DFND 2 0 0 4,000
HALOZYME THERAPEUTICS INC COM 40637H109   190,000 3,348 SH   DFND 6 0 0 3,348
HALOZYME THERAPEUTICS INC COM 40637H109   2,000 28 SH   DFND 8 0 0 28
HALOZYME THERAPEUTICS INC COM 40637H109   297,000 5,232 SH   DFND 99 0 0 5,232
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   42,000 43 PRN   DFND 99 0 0 43
HAMILTON LANE INC CL A 407497106   5,000 80 SH   DFND 1 0 0 80
HAMILTON LANE INC CL A 407497106   7,000 118 SH   DFND 2 0 0 118
HAMILTON LANE INC CL A 407497106   1,000 12 SH   DFND 6 0 0 12
HAMILTON LANE INC CL A 407497106   2,000 33 SH   DFND 8 0 0 33
HAMILTON LANE INC CL A 407497106   1,334,000 20,861 SH   DFND 99 0 0 20,861
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   157,000 4,720 SH   DFND 1 0 0 4,720
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   23,000 703 SH   DFND 2 0 0 703
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   2,000 62 SH   DFND 6 0 0 62
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   37,000 1,100 SH   DFND 8 0 0 1,100
HANCOCK JOHN INCOME SECS TR COM 410123103   7,000 665 SH   DFND 1 0 0 665
HANCOCK JOHN INCOME SECS TR COM 410123103   3,000 250 SH   DFND 8 0 0 250
HANCOCK JOHN INVS TR COM 410142103   10,000 756 SH   DFND 1 0 0 756
HANCOCK JOHN INVS TR COM 410142103   7,000 525 SH   DFND 2 0 0 525
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   162,000 32,640 SH   DFND 1 0 0 32,640
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   14,000 2,800 SH   DFND 8 0 0 2,800
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   201,000 12,464 SH   DFND 1 0 0 12,464
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   82,000 5,120 SH   DFND 2 0 0 5,120
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   27,000 1,683 SH   DFND 6 0 0 1,683
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   32,000 2,000 SH   DFND 8 0 0 2,000
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   113,000 7,040 SH   DFND 99 0 0 7,040
HANCOCK JOHN PFD INCOME FD I COM 41013X106   65,000 4,122 SH   DFND 1 0 0 4,122
HANCOCK JOHN PFD INCOME FD I COM 41013X106   6,000 400 SH   DFND 6 0 0 400
HANCOCK JOHN PFD INCOME FD I COM 41013X106   367,000 23,426 SH   DFND 8 0 0 23,426
HANCOCK JOHN PFD INCOME FD I COM 41013X106   7,000 437 SH   DFND 99 0 0 437
HANCOCK JOHN PFD INCOME FD I COM 41021P103   117,000 8,120 SH   DFND 1 0 0 8,120
HANCOCK JOHN PFD INCOME FD I COM 41021P103   66,000 4,551 SH   DFND 2 0 0 4,551
HANCOCK JOHN PFD INCOME FD I COM 41021P103   69,000 4,800 SH   DFND 6 0 0 4,800
HANCOCK JOHN PFD INCOME FD I COM 41021P103   13,000 900 SH   DFND 8 0 0 900
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   167,000 12,908 SH   DFND 1 0 0 12,908
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   155,000 11,970 SH   DFND 2 0 0 11,970
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   28,000 2,187 SH   DFND 6 0 0 2,187
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   26,000 2,000 SH   DFND 8 0 0 2,000
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   3,000 233 SH   DFND 99 0 0 233
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   310,000 13,569 SH   DFND 1 0 0 13,569
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,299,000 56,831 SH   DFND 6 0 0 56,831
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   125,000 5,485 SH   DFND 8 0 0 5,485
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   4,000 188 SH   DFND 99 0 0 188
HANCOCK WHITNEY CORPORATION COM 410120109   56,000 1,150 SH   DFND 1 0 0 1,150
HANCOCK WHITNEY CORPORATION COM 410120109   3,000 68 SH   DFND 8 0 0 68
HANCOCK WHITNEY CORPORATION COM 410120109   542,000 11,175 SH   DFND 99 0 0 11,175
HANESBRANDS INC COM 410345102   55,000 8,595 SH   DFND 1 0 0 8,595
HANESBRANDS INC COM 410345102   1,659,000 260,796 SH   DFND 2 0 0 260,796
HANESBRANDS INC COM 410345102   119,000 18,766 SH   DFND 6 0 0 18,766
HANESBRANDS INC COM 410345102   85,000 13,415 SH   DFND 8 0 0 13,415
HANESBRANDS INC COM 410345102   81,000 12,802 SH   DFND 99 0 0 12,802
HANMI FINL CORP COM NEW 410495204   18,000 708 SH   DFND 1 0 0 708
HANMI FINL CORP COM NEW 410495204   9,000 355 SH   DFND 99 0 0 355
HANNON ARMSTRONG SUST INFR C COM 41068X100   124,000 4,276 SH   DFND 1 0 0 4,276
HANNON ARMSTRONG SUST INFR C COM 41068X100   24,000 827 SH   DFND 2 0 0 827
HANNON ARMSTRONG SUST INFR C COM 41068X100   13,000 437 SH   DFND 6 0 0 437
HANNON ARMSTRONG SUST INFR C COM 41068X100   39,000 1,333 SH   DFND 8 0 0 1,333
HANNON ARMSTRONG SUST INFR C COM 41068X100   386,000 13,297 SH   DFND 99 0 0 13,297
HANOVER INS GROUP INC COM 410867105   17,000 130 SH   DFND 1 0 0 130
HANOVER INS GROUP INC COM 410867105   38,000 281 SH   DFND 6 0 0 281
HANOVER INS GROUP INC COM 410867105   38,000 281 SH   DFND 8 0 0 281
HANOVER INS GROUP INC COM 410867105   1,076,000 7,957 SH   DFND 99 0 0 7,957
HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207   3,000 470 SH   DFND 1 0 0 470
HARBOR ETF TRUST ALL WEATHER INFL 41151J505   31,000 1,386 SH   DFND 1 0 0 1,386
HARBOR ETF TRUST ALL WEATHER INFL 41151J505   185,000 8,401 SH   DFND 8 0 0 8,401
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307   2,000 211 SH   DFND 8 0 0 211
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   101,000 8,520 SH   DFND 8 0 0 8,520
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   4,000 363 SH   DFND 99 0 0 363
HARBOR ETF TRUST LONG TERM GROWER 41151J406   60,000 4,439 SH   DFND 1 0 0 4,439
HARBOR ETF TRUST LONG TERM GROWER 41151J406   144,000 10,590 SH   DFND 8 0 0 10,590
HARBORONE BANCORP INC NEW COM NEW 41165Y100   173,000 12,399 SH   DFND 1 0 0 12,399
HARLEY DAVIDSON INC COM 412822108   88,000 2,106 SH   DFND 1 0 0 2,106
HARLEY DAVIDSON INC COM 412822108   154,000 3,703 SH   DFND 2 0 0 3,703
HARLEY DAVIDSON INC COM 412822108   1,000 16 SH   DFND 6 0 0 16
HARLEY DAVIDSON INC COM 412822108   300,000 7,221 SH   DFND 8 0 0 7,221
HARLEY DAVIDSON INC COM 412822108   838,000 20,135 SH   DFND 99 0 0 20,135
HARMONIC INC COM 413160102   19,000 1,432 SH   DFND 2 0 0 1,432
HARMONIC INC COM 413160102   1,000 100 SH   DFND 8 0 0 100
HARMONIC INC COM 413160102   11,000 846 SH   DFND 99 0 0 846
HARMONY BIOSCIENCES HLDGS IN COM 413197104   223,000 4,046 SH   DFND 2 0 0 4,046
HARMONY BIOSCIENCES HLDGS IN COM 413197104   229,000 4,160 SH   DFND 6 0 0 4,160
HARMONY BIOSCIENCES HLDGS IN COM 413197104   68,000 1,240 SH   DFND 8 0 0 1,240
HARMONY BIOSCIENCES HLDGS IN COM 413197104   98,000 1,785 SH   DFND 99 0 0 1,785
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,000 1,000 SH   DFND 1 0 0 1,000
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   0 93 SH   DFND 2 0 0 93
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   10,000 3,000 SH   DFND 8 0 0 3,000
HARPOON THERAPEUTICS INC COM 41358P106   0 600 SH   DFND 1 0 0 600
HARPOON THERAPEUTICS INC COM 41358P106   0 470 SH   DFND 6 0 0 470
HARROW HEALTH INC COM 415858109   0 30 SH   DFND 1 0 0 30
HARROW HEALTH INC COM 415858109   0 7 SH   DFND 8 0 0 7
HARROW HEALTH INC COM 415858109   3,000 184 SH   DFND 99 0 0 184
HARSCO CORP COM 415864107   0 67 SH   DFND 1 0 0 67
HARSCO CORP COM 415864107   2,000 247 SH   DFND 2 0 0 247
HARSCO CORP COM 415864107   3,000 398 SH   DFND 8 0 0 398
HARSCO CORP COM 415864107   9,000 1,366 SH   DFND 99 0 0 1,366
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   87,000 2,559 SH   DFND 2 0 0 2,559
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   349,000 9,290 SH   DFND 8 0 0 9,290
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   13,000 680 SH   DFND 1 0 0 680
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   615,000 32,269 SH   DFND 6 0 0 32,269
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   270,000 14,184 SH   DFND 8 0 0 14,184
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   10,000 273 SH   DFND 2 0 0 273
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   15,000 395 SH   DFND 8 0 0 395
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   961,000 29,082 SH   DFND 2 0 0 29,082
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   0 7 SH   DFND 8 0 0 7
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   2,073,000 62,729 SH   DFND 99 0 0 62,729
HARTFORD FINL SVCS GROUP INC COM 416515104   155,000 2,048 SH   DFND 1 0 0 2,048
HARTFORD FINL SVCS GROUP INC COM 416515104   242,000 3,193 SH   DFND 2 0 0 3,193
HARTFORD FINL SVCS GROUP INC COM 416515104   219,000 2,890 SH   DFND 6 0 0 2,890
HARTFORD FINL SVCS GROUP INC COM 416515104   130,000 1,717 SH   DFND 8 0 0 1,717
HARTFORD FINL SVCS GROUP INC COM 416515104   1,679,000 22,116 SH   DFND 99 0 0 22,116
HASBRO INC COM 418056107   169,000 2,751 SH   DFND 1 0 0 2,751
HASBRO INC COM 418056107   99,000 1,623 SH   DFND 2 0 0 1,623
HASBRO INC COM 418056107   56,000 918 SH   DFND 6 0 0 918
HASBRO INC COM 418056107   33,000 535 SH   DFND 8 0 0 535
HASBRO INC COM 418056107   2,911,000 47,652 SH   DFND 99 0 0 47,652
HASHICORP INC COM CL A 418100103   0 11 SH   DFND 1 0 0 11
HAVERTY FURNITURE COS INC COM 419596101   20,000 678 SH   DFND 1 0 0 678
HAVERTY FURNITURE COS INC COM 419596101   0 6 SH   DFND 2 0 0 6
HAVERTY FURNITURE COS INC COM 419596101   6,000 201 SH   DFND 6 0 0 201
HAVERTY FURNITURE COS INC COM 419596101   8,000 257 SH   DFND 99 0 0 257
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,102,000 26,332 SH   DFND 1 0 0 26,332
HAWAIIAN ELEC INDUSTRIES COM 419870100   56,000 1,341 SH   DFND 2 0 0 1,341
HAWAIIAN ELEC INDUSTRIES COM 419870100   9,000 222 SH   DFND 6 0 0 222
HAWAIIAN ELEC INDUSTRIES COM 419870100   34,000 813 SH   DFND 8 0 0 813
HAWAIIAN ELEC INDUSTRIES COM 419870100   60,000 1,416 SH   DFND 99 0 0 1,416
HAWAIIAN HOLDINGS INC COM 419879101   3,000 341 SH   DFND 1 0 0 341
HAWAIIAN HOLDINGS INC COM 419879101   35,000 3,400 SH   DFND 2 0 0 3,400
HAWAIIAN HOLDINGS INC COM 419879101   0 18 SH   DFND 6 0 0 18
HAWAIIAN HOLDINGS INC COM 419879101   4,000 400 SH   DFND 8 0 0 400
HAWAIIAN HOLDINGS INC COM 419879101   1,000 110 SH   DFND 99 0 0 110
HAWKINS INC COM 420261109   231,000 5,992 SH   DFND 1 0 0 5,992
HAWKINS INC COM 420261109   838,000 21,710 SH   DFND 2 0 0 21,710
HAWKINS INC COM 420261109   17,000 438 SH   DFND 6 0 0 438
HAWKINS INC COM 420261109   603,000 15,622 SH   DFND 8 0 0 15,622
HAYNES INTL INC COM NEW 420877201   48,000 1,060 SH   DFND 2 0 0 1,060
HAYWARD HLDGS INC COM 421298100   0 14 SH   DFND 6 0 0 14
HAYWARD HLDGS INC COM 421298100   1,000 58 SH   DFND 8 0 0 58
HAYWARD HLDGS INC COM 421298100   132,000 13,989 SH   DFND 99 0 0 13,989
HCA HEALTHCARE INC COM 40412C101   446,000 1,857 SH   DFND 1 0 0 1,857
HCA HEALTHCARE INC COM 40412C101   2,858,000 11,911 SH   DFND 2 0 0 11,911
HCA HEALTHCARE INC COM 40412C101   418,000 1,742 SH   DFND 6 0 0 1,742
HCA HEALTHCARE INC COM 40412C101   264,000 1,099 SH   DFND 8 0 0 1,099
HCA HEALTHCARE INC COM 40412C101   2,452,000 10,214 SH   DFND 99 0 0 10,214
HCI GROUP INC COM 40416E103   20,000 500 SH   DFND 8 0 0 500
HCI GROUP INC COM 40416E103   17,000 420 SH   DFND 99 0 0 420
HDFC BANK LTD SPONSORED ADS 40415F101   304,000 4,418 SH   DFND 1 0 0 4,418
HDFC BANK LTD SPONSORED ADS 40415F101   11,000 162 SH   DFND 2 0 0 162
HDFC BANK LTD SPONSORED ADS 40415F101   2,000 22 SH   DFND 6 0 0 22
HDFC BANK LTD SPONSORED ADS 40415F101   81,000 1,183 SH   DFND 8 0 0 1,183
HDFC BANK LTD SPONSORED ADS 40415F101   1,138,000 16,636 SH   DFND 99 0 0 16,636
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   0 201 SH   DFND 99 0 0 201
HEALTH CATALYST INC COM 42225T107   37,000 3,525 SH   DFND 8 0 0 3,525
HEALTHCARE RLTY TR CL A COM 42226K105   406,000 21,078 SH   DFND 1 0 0 21,078
HEALTHCARE RLTY TR CL A COM 42226K105   647,000 33,601 SH   DFND 2 0 0 33,601
HEALTHCARE RLTY TR CL A COM 42226K105   126,000 6,536 SH   DFND 6 0 0 6,536
HEALTHCARE RLTY TR CL A COM 42226K105   190,000 9,867 SH   DFND 8 0 0 9,867
HEALTHCARE RLTY TR CL A COM 42226K105   674,000 35,009 SH   DFND 99 0 0 35,009
HEALTHCARE SVCS GROUP INC COM 421906108   4,000 337 SH   DFND 1 0 0 337
HEALTHCARE SVCS GROUP INC COM 421906108   5,000 400 SH   DFND 8 0 0 400
HEALTHCARE SVCS GROUP INC COM 421906108   38,000 3,207 SH   DFND 99 0 0 3,207
HEALTHCARE TRIANGLE INC COM 42227W108   1,000 6,250 SH   DFND 8 0 0 6,250
HEALTHEQUITY INC COM 42226A107   16,000 262 SH   DFND 1 0 0 262
HEALTHEQUITY INC COM 42226A107   21,000 337 SH   DFND 2 0 0 337
HEALTHEQUITY INC COM 42226A107   5,000 85 SH   DFND 6 0 0 85
HEALTHEQUITY INC COM 42226A107   96,000 1,554 SH   DFND 8 0 0 1,554
HEALTHEQUITY INC COM 42226A107   242,000 3,926 SH   DFND 99 0 0 3,926
HEALTHPEAK PROPERTIES INC COM 42250P103   171,000 6,813 SH   DFND 1 0 0 6,813
HEALTHPEAK PROPERTIES INC COM 42250P103   606,000 24,118 SH   DFND 2 0 0 24,118
HEALTHPEAK PROPERTIES INC COM 42250P103   151,000 6,023 SH   DFND 6 0 0 6,023
HEALTHPEAK PROPERTIES INC COM 42250P103   31,000 1,223 SH   DFND 8 0 0 1,223
HEALTHPEAK PROPERTIES INC COM 42250P103   1,241,000 49,463 SH   DFND 99 0 0 49,463
HEALTHSTREAM INC COM 42222N103   3,000 122 SH   DFND 99 0 0 122
HEARTLAND EXPRESS INC COM 422347104   1,000 50 SH   DFND 1 0 0 50
HEARTLAND EXPRESS INC COM 422347104   5,000 333 SH   DFND 99 0 0 333
HEARTLAND FINL USA INC COM 42234Q102   93,000 2,000 SH   DFND 1 0 0 2,000
HEARTLAND FINL USA INC COM 42234Q102   16,000 335 SH   DFND 2 0 0 335
HEARTLAND FINL USA INC COM 42234Q102   47,000 1,000 SH   DFND 6 0 0 1,000
HEARTLAND FINL USA INC COM 42234Q102   422,000 9,060 SH   DFND 99 0 0 9,060
HECLA MNG CO COM 422704106   15,000 2,742 SH   DFND 1 0 0 2,742
HECLA MNG CO COM 422704106   160,000 28,771 SH   DFND 2 0 0 28,771
HECLA MNG CO COM 422704106   182,000 32,762 SH   DFND 6 0 0 32,762
HECLA MNG CO COM 422704106   167,000 30,000 SH   DFND 8 0 0 30,000
HEICO CORP NEW CL A 422806208   18,000 146 SH   DFND 1 0 0 146
HEICO CORP NEW CL A 422806208   2,000 20 SH   DFND 2 0 0 20
HEICO CORP NEW CL A 422806208   238,000 1,981 SH   DFND 8 0 0 1,981
HEICO CORP NEW CL A 422806208   4,277,000 35,684 SH   DFND 99 0 0 35,684
HEICO CORP NEW COM 422806109   93,000 603 SH   DFND 1 0 0 603
HEICO CORP NEW COM 422806109   57,000 373 SH   DFND 8 0 0 373
HEICO CORP NEW COM 422806109   3,685,000 23,983 SH   DFND 99 0 0 23,983
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,000 55 SH   DFND 8 0 0 55
HELBIZ INC CLASS A COM 42309B204   3,000 22,150 SH   DFND 1 0 0 22,150
HELEN OF TROY LTD COM G4388N106   9,000 82 SH   DFND 1 0 0 82
HELEN OF TROY LTD COM G4388N106   6,000 52 SH   DFND 2 0 0 52
HELEN OF TROY LTD COM G4388N106   1,000 9 SH   DFND 8 0 0 9
HELEN OF TROY LTD COM G4388N106   25,000 224 SH   DFND 99 0 0 224
HELIOGEN INC COMMON STOCK 42329E105   0 325 SH   DFND 1 0 0 325
HELIOGEN INC COMMON STOCK 42329E105   1,000 1,000 SH   DFND 8 0 0 1,000
HELIOS TECHNOLOGIES INC COM 42328H109   43,000 794 SH   DFND 1 0 0 794
HELIOS TECHNOLOGIES INC COM 42328H109   13,000 242 SH   DFND 8 0 0 242
HELIOS TECHNOLOGIES INC COM 42328H109   34,000 621 SH   DFND 99 0 0 621
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   1,000 4,000 SH   DFND 2 0 0 4,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   6,000 838 SH   DFND 99 0 0 838
HELLO GROUP INC ADS 423403104   107,000 11,943 SH   DFND 1 0 0 11,943
HELLO GROUP INC ADS 423403104   4,000 439 SH   DFND 6 0 0 439
HELLO GROUP INC ADS 423403104   45,000 5,005 SH   DFND 8 0 0 5,005
HELLO GROUP INC ADS 423403104   4,000 429 SH   DFND 99 0 0 429
HELMERICH & PAYNE INC COM 423452101   146,000 2,934 SH   DFND 1 0 0 2,934
HELMERICH & PAYNE INC COM 423452101   7,000 147 SH   DFND 2 0 0 147
HELMERICH & PAYNE INC COM 423452101   12,000 235 SH   DFND 6 0 0 235
HELMERICH & PAYNE INC COM 423452101   73,000 1,478 SH   DFND 8 0 0 1,478
HELMERICH & PAYNE INC COM 423452101   104,000 2,098 SH   DFND 99 0 0 2,098
HENNESSY FDS TR STANCE ESG LARGE 42588P692   13,000 521 SH   DFND 8 0 0 521
HENNESSY FDS TR STANCE ESG LARGE 42588P692   36,000 1,407 SH   DFND 99 0 0 1,407
HENRY JACK & ASSOC INC COM 426281101   565,000 3,209 SH   DFND 1 0 0 3,209
HENRY JACK & ASSOC INC COM 426281101   203,000 1,153 SH   DFND 2 0 0 1,153
HENRY JACK & ASSOC INC COM 426281101   174,000 990 SH   DFND 6 0 0 990
HENRY JACK & ASSOC INC COM 426281101   171,000 973 SH   DFND 8 0 0 973
HENRY JACK & ASSOC INC COM 426281101   3,807,000 21,665 SH   DFND 99 0 0 21,665
HENRY SCHEIN INC COM 806407102   53,000 659 SH   DFND 1 0 0 659
HENRY SCHEIN INC COM 806407102   19,000 236 SH   DFND 2 0 0 236
HENRY SCHEIN INC COM 806407102   1,000 8 SH   DFND 8 0 0 8
HENRY SCHEIN INC COM 806407102   936,000 11,718 SH   DFND 99 0 0 11,718
HEPION PHARMACEUTICALS INC COM 426897104   1,000 2,250 SH   DFND 1 0 0 2,250
HEPION PHARMACEUTICALS INC COM 426897104   0 1 SH   DFND 2 0 0 1
HEPION PHARMACEUTICALS INC COM 426897104   9,000 31,450 SH   DFND 99 0 0 31,450
HERBALIFE NUTRITION LTD COM SHS G4412G101   6,000 386 SH   DFND 8 0 0 386
HERBALIFE NUTRITION LTD COM SHS G4412G101   3,000 170 SH   DFND 99 0 0 170
HERC HLDGS INC COM 42704L104   22,000 167 SH   DFND 1 0 0 167
HERC HLDGS INC COM 42704L104   480,000 3,648 SH   DFND 2 0 0 3,648
HERC HLDGS INC COM 42704L104   2,000 19 SH   DFND 8 0 0 19
HERC HLDGS INC COM 42704L104   27,000 204 SH   DFND 99 0 0 204
HERCULES CAPITAL INC COM 427096508   191,000 14,448 SH   DFND 1 0 0 14,448
HERCULES CAPITAL INC COM 427096508   110,000 8,283 SH   DFND 2 0 0 8,283
HERCULES CAPITAL INC COM 427096508   207,000 15,667 SH   DFND 6 0 0 15,667
HERCULES CAPITAL INC COM 427096508   220,000 16,635 SH   DFND 8 0 0 16,635
HERCULES CAPITAL INC COM 427096508   26,000 1,969 SH   DFND 99 0 0 1,969
HERITAGE COMM CORP COM 426927109   62,000 4,787 SH   DFND 2 0 0 4,787
HERITAGE COMM CORP COM 426927109   7,000 500 SH   DFND 6 0 0 500
HERITAGE CRYSTAL CLEAN INC COM 42726M106   10,000 296 SH   DFND 1 0 0 296
HERITAGE CRYSTAL CLEAN INC COM 42726M106   7,000 224 SH   DFND 99 0 0 224
HERITAGE FINL CORP WASH COM 42722X106   17,000 564 SH   DFND 2 0 0 564
HERITAGE FINL CORP WASH COM 42722X106   8,000 268 SH   DFND 99 0 0 268
HERITAGE INSURANCE HLDGS INC COM 42727J102   0 69 SH   DFND 8 0 0 69
HERON THERAPEUTICS INC COM 427746102   4,000 1,441 SH   DFND 1 0 0 1,441
HERON THERAPEUTICS INC COM 427746102   2,000 726 SH   DFND 6 0 0 726
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   0 50 SH   DFND 6 0 0 50
HERSHEY CO COM 427866108   2,118,000 9,137 SH   DFND 1 0 0 9,137
HERSHEY CO COM 427866108   1,766,000 7,626 SH   DFND 2 0 0 7,626
HERSHEY CO COM 427866108   1,698,000 7,331 SH   DFND 6 0 0 7,331
HERSHEY CO COM 427866108   784,000 3,381 SH   DFND 8 0 0 3,381
HERSHEY CO COM 427866108   5,871,000 25,341 SH   DFND 99 0 0 25,341
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   0 63 SH   DFND 1 0 0 63
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   3,000 388 SH   DFND 2 0 0 388
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   6,000 814 SH   DFND 6 0 0 814
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   0 23 SH   DFND 8 0 0 23
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,000 125 SH   DFND 99 0 0 125
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,000 214 SH   DFND 1 0 0 214
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,000 284 SH   DFND 2 0 0 284
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,000 130 SH   DFND 6 0 0 130
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   5,000 320 SH   DFND 8 0 0 320
HERZFELD CARIBBEAN BASIN FD COM 42804T106   3,000 767 SH   DFND 8 0 0 767
HESKA CORP COM RESTRC NEW 42805E306   1,000 9 SH   DFND 8 0 0 9
HESKA CORP COM RESTRC NEW 42805E306   49,000 799 SH   DFND 99 0 0 799
HESS CORP COM 42809H107   179,000 1,259 SH   DFND 1 0 0 1,259
HESS CORP COM 42809H107   99,000 698 SH   DFND 2 0 0 698
HESS CORP COM 42809H107   211,000 1,488 SH   DFND 6 0 0 1,488
HESS CORP COM 42809H107   97,000 687 SH   DFND 8 0 0 687
HESS CORP COM 42809H107   1,466,000 10,333 SH   DFND 99 0 0 10,333
HESS MIDSTREAM LP CL A SHS 428103105   6,000 200 SH   DFND 1 0 0 200
HESS MIDSTREAM LP CL A SHS 428103105   26,000 872 SH   DFND 2 0 0 872
HESS MIDSTREAM LP CL A SHS 428103105   4,000 128 SH   DFND 99 0 0 128
HEWLETT PACKARD ENTERPRISE C COM 42824C109   265,000 16,573 SH   DFND 1 0 0 16,573
HEWLETT PACKARD ENTERPRISE C COM 42824C109   150,000 9,386 SH   DFND 2 0 0 9,386
HEWLETT PACKARD ENTERPRISE C COM 42824C109   72,000 4,498 SH   DFND 6 0 0 4,498
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,192,000 74,678 SH   DFND 8 0 0 74,678
HEWLETT PACKARD ENTERPRISE C COM 42824C109   139,000 8,685 SH   DFND 99 0 0 8,685
HEXCEL CORP NEW COM 428291108   125,000 2,125 SH   DFND 1 0 0 2,125
HEXCEL CORP NEW COM 428291108   2,000 38 SH   DFND 2 0 0 38
HEXCEL CORP NEW COM 428291108   43,000 727 SH   DFND 8 0 0 727
HEXCEL CORP NEW COM 428291108   2,664,000 45,268 SH   DFND 99 0 0 45,268
HEXO CORP COM 428304406   1,000 758 SH   DFND 1 0 0 758
HEXO CORP COM 428304406   0 16 SH   DFND 2 0 0 16
HEXO CORP COM 428304406   0 43 SH   DFND 6 0 0 43
HEXO CORP COM 428304406   0 188 SH   DFND 8 0 0 188
HEXO CORP COM 428304406   0 3 SH   DFND 99 0 0 3
HF SINCLAIR CORP COM 403949100   111,000 2,145 SH   DFND 1 0 0 2,145
HF SINCLAIR CORP COM 403949100   106,000 2,042 SH   DFND 2 0 0 2,042
HF SINCLAIR CORP COM 403949100   31,000 600 SH   DFND 6 0 0 600
HF SINCLAIR CORP COM 403949100   16,000 302 SH   DFND 8 0 0 302
HF SINCLAIR CORP COM 403949100   93,000 1,781 SH   DFND 99 0 0 1,781
HIBBETT INC COM 428567101   7,000 100 SH   DFND 1 0 0 100
HIBBETT INC COM 428567101   0 3 SH   DFND 2 0 0 3
HIBBETT INC COM 428567101   3,000 43 SH   DFND 99 0 0 43
HIGH INCOME SECS FD SHS BEN INT 42968F108   85,000 13,000 SH   DFND 1 0 0 13,000
HIGH INCOME SECS FD SHS BEN INT 42968F108   7,000 1,000 SH   DFND 8 0 0 1,000
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   8,000 550 SH   DFND 1 0 0 550
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   2,285,000 242,489 SH   DFND 1 0 0 242,489
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   616,000 65,382 SH   DFND 2 0 0 65,382
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   24,000 2,532 SH   DFND 8 0 0 2,532
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   1,023,000 99,324 SH   DFND 1 0 0 99,324
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   80,000 7,785 SH   DFND 2 0 0 7,785
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   67,000 6,485 SH   DFND 8 0 0 6,485
HIGHPEAK ENERGY INC COM 43114Q105   34,000 1,480 SH   DFND 1 0 0 1,480
HIGHPEAK ENERGY INC COM 43114Q105   47,000 2,058 SH   DFND 2 0 0 2,058
HIGHWOODS PPTYS INC COM 431284108   3,000 105 SH   DFND 1 0 0 105
HIGHWOODS PPTYS INC COM 431284108   222,000 7,921 SH   DFND 2 0 0 7,921
HIGHWOODS PPTYS INC COM 431284108   198,000 7,084 SH   DFND 6 0 0 7,084
HIGHWOODS PPTYS INC COM 431284108   19,000 682 SH   DFND 8 0 0 682
HIGHWOODS PPTYS INC COM 431284108   70,000 2,507 SH   DFND 99 0 0 2,507
HILLENBRAND INC COM 431571108   12,000 288 SH   DFND 1 0 0 288
HILLENBRAND INC COM 431571108   34,000 802 SH   DFND 2 0 0 802
HILLENBRAND INC COM 431571108   29,000 688 SH   DFND 8 0 0 688
HILLENBRAND INC COM 431571108   19,000 446 SH   DFND 99 0 0 446
HILLMAN SOLUTIONS CORP COM 431636109   94,000 13,080 SH   DFND 99 0 0 13,080
HILLTOP HOLDINGS INC COM 432748101   20,000 661 SH   DFND 99 0 0 661
HILTON GRAND VACATIONS INC COM 43283X105   6,000 149 SH   DFND 1 0 0 149
HILTON GRAND VACATIONS INC COM 43283X105   23,000 600 SH   DFND 2 0 0 600
HILTON GRAND VACATIONS INC COM 43283X105   1,000 20 SH   DFND 8 0 0 20
HILTON GRAND VACATIONS INC COM 43283X105   12,000 317 SH   DFND 99 0 0 317
HILTON WORLDWIDE HLDGS INC COM 43300A203   245,000 1,934 SH   DFND 1 0 0 1,934
HILTON WORLDWIDE HLDGS INC COM 43300A203   276,000 2,191 SH   DFND 2 0 0 2,191
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,000 8 SH   DFND 6 0 0 8
HILTON WORLDWIDE HLDGS INC COM 43300A203   290,000 2,292 SH   DFND 8 0 0 2,292
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,466,000 11,605 SH   DFND 99 0 0 11,605
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   89,000 14,303 SH   DFND 1 0 0 14,303
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   95,000 15,225 SH   DFND 2 0 0 15,225
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   3,000 500 SH   DFND 8 0 0 500
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   26,000 4,222 SH   DFND 99 0 0 4,222
HIMS & HERS HEALTH INC COM CL A 433000106   13,000 2,025 SH   DFND 1 0 0 2,025
HIMS & HERS HEALTH INC COM CL A 433000106   1,000 166 SH   DFND 2 0 0 166
HIMS & HERS HEALTH INC COM CL A 433000106   0 36 SH   DFND 6 0 0 36
HIMS & HERS HEALTH INC COM CL A 433000106   2,000 235 SH   DFND 8 0 0 235
HINGHAM INSTN SVGS MASS COM 433323102   39,000 141 SH   DFND 1 0 0 141
HINGHAM INSTN SVGS MASS COM 433323102   2,000 6 SH   DFND 99 0 0 6
HIREQUEST INC COM 433535101   9,000 593 SH   DFND 8 0 0 593
HNI CORP COM 404251100   21,000 727 SH   DFND 2 0 0 727
HNI CORP COM 404251100   5,000 160 SH   DFND 6 0 0 160
HNI CORP COM 404251100   57,000 1,990 SH   DFND 99 0 0 1,990
HOLLEY INC COM 43538H103   3,000 1,231 SH   DFND 1 0 0 1,231
HOLLEY INC COM 43538H103   0 80 SH   DFND 6 0 0 80
HOLLEY INC COM 43538H103   10,000 4,594 SH   DFND 99 0 0 4,594
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   35,000 1,910 SH   DFND 1 0 0 1,910
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   6,000 316 SH   DFND 99 0 0 316
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   3,000 191 SH   DFND 99 0 0 191
HOLOGIC INC COM 436440101   250,000 3,344 SH   DFND 1 0 0 3,344
HOLOGIC INC COM 436440101   233,000 3,117 SH   DFND 2 0 0 3,117
HOLOGIC INC COM 436440101   19,000 246 SH   DFND 6 0 0 246
HOLOGIC INC COM 436440101   218,000 2,915 SH   DFND 8 0 0 2,915
HOLOGIC INC COM 436440101   1,069,000 14,297 SH   DFND 99 0 0 14,297
HOME BANCSHARES INC COM 436893200   257,000 11,296 SH   DFND 1 0 0 11,296
HOME BANCSHARES INC COM 436893200   256,000 11,242 SH   DFND 2 0 0 11,242
HOME BANCSHARES INC COM 436893200   1,000 48 SH   DFND 6 0 0 48
HOME BANCSHARES INC COM 436893200   676,000 29,688 SH   DFND 99 0 0 29,688
HOME DEPOT INC COM 437076102   12,655,000 39,934 SH   DFND 1 0 0 39,934
HOME DEPOT INC COM 437076102   14,464,000 45,696 SH   DFND 2 0 0 45,696
HOME DEPOT INC COM 437076102   4,972,000 15,725 SH   DFND 6 0 0 15,725
HOME DEPOT INC COM 437076102   14,103,000 44,627 SH   DFND 8 0 0 44,627
HOME DEPOT INC COM 437076102   36,145,000 114,131 SH   DFND 99 0 0 114,131
HOMESTREET INC COM 43785V102   69,000 2,500 SH   DFND 1 0 0 2,500
HOMESTREET INC COM 43785V102   1,000 39 SH   DFND 99 0 0 39
HOMETRUST BANCSHARES INC COM 437872104   6,000 250 SH   DFND 8 0 0 250
HOMOLOGY MEDICINES INC COM 438083107   0 280 SH   DFND 6 0 0 280
HONDA MOTOR LTD AMERN SHS 438128308   52,000 2,246 SH   DFND 1 0 0 2,246
HONDA MOTOR LTD AMERN SHS 438128308   26,000 1,119 SH   DFND 2 0 0 1,119
HONDA MOTOR LTD AMERN SHS 438128308   3,000 110 SH   DFND 6 0 0 110
HONDA MOTOR LTD AMERN SHS 438128308   190,000 8,290 SH   DFND 8 0 0 8,290
HONDA MOTOR LTD AMERN SHS 438128308   473,000 20,682 SH   DFND 99 0 0 20,682
HONEST CO INC COM 438333106   8,000 2,631 SH   DFND 1 0 0 2,631
HONEST CO INC COM 438333106   1,000 247 SH   DFND 6 0 0 247
HONEST CO INC COM 438333106   3,000 1,150 SH   DFND 8 0 0 1,150
HONEYWELL INTL INC COM 438516106   5,772,000 26,880 SH   DFND 1 0 0 26,880
HONEYWELL INTL INC COM 438516106   4,600,000 21,423 SH   DFND 2 0 0 21,423
HONEYWELL INTL INC COM 438516106   3,059,000 14,264 SH   DFND 6 0 0 14,264
HONEYWELL INTL INC COM 438516106   3,895,000 18,164 SH   DFND 8 0 0 18,164
HONEYWELL INTL INC COM 438516106   18,525,000 86,251 SH   DFND 99 0 0 86,251
HONEYWELL INTL INC CALL COM 438516906   0 1 SH Call DFND 8 0 0 1
HOOKER FURNISHINGS CORPORATI COM 439038100   1,000 65 SH   DFND 8 0 0 65
HOPE BANCORP INC COM 43940T109   7,000 554 SH   DFND 2 0 0 554
HOPE BANCORP INC COM 43940T109   7,000 532 SH   DFND 99 0 0 532
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5   7,000 7 PRN   DFND 99 0 0 7
HORACE MANN EDUCATORS CORP N COM 440327104   2,000 58 SH   DFND 1 0 0 58
HORACE MANN EDUCATORS CORP N COM 440327104   2,000 58 SH   DFND 6 0 0 58
HORACE MANN EDUCATORS CORP N COM 440327104   9,000 252 SH   DFND 8 0 0 252
HORACE MANN EDUCATORS CORP N COM 440327104   351,000 9,383 SH   DFND 99 0 0 9,383
HORIZON BANCORP INC COM 440407104   244,000 16,200 SH   DFND 1 0 0 16,200
HORIZON TECHNOLOGY FIN CORP COM 44045A102   1,000 100 SH   DFND 2 0 0 100
HORIZON TECHNOLOGY FIN CORP COM 44045A102   29,000 2,500 SH   DFND 8 0 0 2,500
HORIZON TECHNOLOGY FIN CORP COM 44045A102   47,000 4,023 SH   DFND 99 0 0 4,023
HORIZON THERAPEUTICS PUB L SHS G46188101   284,000 2,502 SH   DFND 1 0 0 2,502
HORIZON THERAPEUTICS PUB L SHS G46188101   16,000 141 SH   DFND 2 0 0 141
HORIZON THERAPEUTICS PUB L SHS G46188101   9,000 75 SH   DFND 6 0 0 75
HORIZON THERAPEUTICS PUB L SHS G46188101   3,000 25 SH   DFND 8 0 0 25
HORIZON THERAPEUTICS PUB L SHS G46188101   1,701,000 14,953 SH   DFND 99 0 0 14,953
HORMEL FOODS CORP COM 440452100   812,000 17,830 SH   DFND 1 0 0 17,830
HORMEL FOODS CORP COM 440452100   2,300,000 50,500 SH   DFND 2 0 0 50,500
HORMEL FOODS CORP COM 440452100   45,000 984 SH   DFND 6 0 0 984
HORMEL FOODS CORP COM 440452100   1,632,000 35,834 SH   DFND 8 0 0 35,834
HORMEL FOODS CORP COM 440452100   6,851,000 150,382 SH   DFND 99 0 0 150,382
HOST HOTELS & RESORTS INC COM 44107P104   7,000 460 SH   DFND 1 0 0 460
HOST HOTELS & RESORTS INC COM 44107P104   127,000 7,913 SH   DFND 2 0 0 7,913
HOST HOTELS & RESORTS INC COM 44107P104   14,000 843 SH   DFND 6 0 0 843
HOST HOTELS & RESORTS INC COM 44107P104   169,000 10,500 SH   DFND 8 0 0 10,500
HOST HOTELS & RESORTS INC COM 44107P104   938,000 58,478 SH   DFND 99 0 0 58,478
HOSTESS BRANDS INC CL A 44109J106   4,000 200 SH   DFND 1 0 0 200
HOSTESS BRANDS INC CL A 44109J106   154,000 6,858 SH   DFND 99 0 0 6,858
HOTH THERAPEUTICS INC COM NEW 44148G204   0 4 SH   DFND 1 0 0 4
HOULIHAN LOKEY INC CL A 441593100   6,000 72 SH   DFND 1 0 0 72
HOULIHAN LOKEY INC CL A 441593100   4,000 42 SH   DFND 2 0 0 42
HOULIHAN LOKEY INC CL A 441593100   39,000 443 SH   DFND 8 0 0 443
HOULIHAN LOKEY INC CL A 441593100   2,201,000 25,253 SH   DFND 99 0 0 25,253
HOUSTON AMERN ENERGY CORP COM 44183U209   3,000 900 SH   DFND 1 0 0 900
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   4,000 100 SH   DFND 1 0 0 100
HOWARD HUGHES CORP COM 44267D107   12,000 156 SH   DFND 2 0 0 156
HOWARD HUGHES CORP COM 44267D107   1,000 19 SH   DFND 6 0 0 19
HOWARD HUGHES CORP COM 44267D107   32,000 426 SH   DFND 99 0 0 426
HOWMET AEROSPACE INC COM 443201108   260,000 6,590 SH   DFND 1 0 0 6,590
HOWMET AEROSPACE INC COM 443201108   125,000 3,171 SH   DFND 2 0 0 3,171
HOWMET AEROSPACE INC COM 443201108   174,000 4,403 SH   DFND 6 0 0 4,403
HOWMET AEROSPACE INC COM 443201108   77,000 1,947 SH   DFND 8 0 0 1,947
HOWMET AEROSPACE INC COM 443201108   363,000 9,214 SH   DFND 99 0 0 9,214
HP INC COM 40434L105   425,000 15,810 SH   DFND 1 0 0 15,810
HP INC COM 40434L105   430,000 16,028 SH   DFND 2 0 0 16,028
HP INC COM 40434L105   65,000 2,417 SH   DFND 6 0 0 2,417
HP INC COM 40434L105   346,000 12,864 SH   DFND 8 0 0 12,864
HP INC COM 40434L105   1,758,000 65,374 SH   DFND 99 0 0 65,374
HSBC HLDGS PLC SPON ADR NEW 404280406   76,000 2,432 SH   DFND 1 0 0 2,432
HSBC HLDGS PLC SPON ADR NEW 404280406   13,000 424 SH   DFND 2 0 0 424
HSBC HLDGS PLC SPON ADR NEW 404280406   175,000 5,604 SH   DFND 8 0 0 5,604
HSBC HLDGS PLC SPON ADR NEW 404280406   426,000 13,655 SH   DFND 99 0 0 13,655
HUADI INTERNATIONAL GRP CO L SHS G4645E105   2,000 300 SH   DFND 1 0 0 300
HUB GROUP INC CL A 443320106   0 6 SH   DFND 2 0 0 6
HUB GROUP INC CL A 443320106   103,000 1,294 SH   DFND 99 0 0 1,294
HUBBELL INC COM 443510607   6,000 27 SH   DFND 1 0 0 27
HUBBELL INC COM 443510607   417,000 1,780 SH   DFND 2 0 0 1,780
HUBBELL INC COM 443510607   87,000 371 SH   DFND 8 0 0 371
HUBBELL INC COM 443510607   301,000 1,284 SH   DFND 99 0 0 1,284
HUBSPOT INC COM 443573100   91,000 313 SH   DFND 1 0 0 313
HUBSPOT INC COM 443573100   81,000 280 SH   DFND 2 0 0 280
HUBSPOT INC COM 443573100   8,000 28 SH   DFND 6 0 0 28
HUBSPOT INC COM 443573100   116,000 401 SH   DFND 8 0 0 401
HUBSPOT INC COM 443573100   522,000 1,809 SH   DFND 99 0 0 1,809
HUBSPOT INC CALL COM 443573900   4,000 1 SH Call DFND 8 0 0 1
HUDSON GLOBAL INC COM NEW 443787205   2,000 68 SH   DFND 2 0 0 68
HUDSON PAC PPTYS INC COM 444097109   101,000 10,305 SH   DFND 99 0 0 10,305
HUDSON TECHNOLOGIES INC COM 444144109   40,000 4,000 SH   DFND 1 0 0 4,000
HUDSON TECHNOLOGIES INC COM 444144109   260,000 25,731 SH   DFND 2 0 0 25,731
HUDSON TECHNOLOGIES INC COM 444144109   24,000 2,350 SH   DFND 8 0 0 2,350
HUMACYTE INC COM 44486Q103   49,000 23,400 SH   DFND 1 0 0 23,400
HUMACYTE INC COM 44486Q103   7,000 3,500 SH   DFND 8 0 0 3,500
HUMANA INC COM 444859102   1,219,000 2,380 SH   DFND 1 0 0 2,380
HUMANA INC COM 444859102   988,000 1,930 SH   DFND 2 0 0 1,930
HUMANA INC COM 444859102   592,000 1,156 SH   DFND 6 0 0 1,156
HUMANA INC COM 444859102   936,000 1,827 SH   DFND 8 0 0 1,827
HUMANA INC COM 444859102   3,810,000 7,439 SH   DFND 99 0 0 7,439
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101   0 10 SH   DFND 6 0 0 10
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101   32,000 1,200 SH   DFND 8 0 0 1,200
HUNT J B TRANS SVCS INC COM 445658107   311,000 1,778 SH   DFND 1 0 0 1,778
HUNT J B TRANS SVCS INC COM 445658107   187,000 1,070 SH   DFND 2 0 0 1,070
HUNT J B TRANS SVCS INC COM 445658107   15,000 85 SH   DFND 6 0 0 85
HUNT J B TRANS SVCS INC COM 445658107   193,000 1,107 SH   DFND 8 0 0 1,107
HUNT J B TRANS SVCS INC COM 445658107   3,563,000 20,428 SH   DFND 99 0 0 20,428
HUNTINGTON BANCSHARES INC COM 446150104   997,000 70,665 SH   DFND 1 0 0 70,665
HUNTINGTON BANCSHARES INC COM 446150104   685,000 48,594 SH   DFND 2 0 0 48,594
HUNTINGTON BANCSHARES INC COM 446150104   191,000 13,521 SH   DFND 6 0 0 13,521
HUNTINGTON BANCSHARES INC COM 446150104   473,000 33,514 SH   DFND 8 0 0 33,514
HUNTINGTON BANCSHARES INC COM 446150104   1,765,000 125,156 SH   DFND 99 0 0 125,156
HUNTINGTON INGALLS INDS INC COM 446413106   179,000 776 SH   DFND 1 0 0 776
HUNTINGTON INGALLS INDS INC COM 446413106   38,000 166 SH   DFND 2 0 0 166
HUNTINGTON INGALLS INDS INC COM 446413106   32,000 139 SH   DFND 6 0 0 139
HUNTINGTON INGALLS INDS INC COM 446413106   171,000 739 SH   DFND 8 0 0 739
HUNTINGTON INGALLS INDS INC COM 446413106   512,000 2,215 SH   DFND 99 0 0 2,215
HUNTSMAN CORP COM 447011107   63,000 2,307 SH   DFND 1 0 0 2,307
HUNTSMAN CORP COM 447011107   56,000 2,043 SH   DFND 2 0 0 2,043
HUNTSMAN CORP COM 447011107   30,000 1,107 SH   DFND 8 0 0 1,107
HUNTSMAN CORP COM 447011107   114,000 4,158 SH   DFND 99 0 0 4,158
HURCO CO COM 447324104   3,000 100 SH   DFND 8 0 0 100
HURCO CO COM 447324104   2,000 64 SH   DFND 99 0 0 64
HURON CONSULTING GROUP INC COM 447462102   0 2 SH   DFND 2 0 0 2
HURON CONSULTING GROUP INC COM 447462102   0 2 SH   DFND 8 0 0 2
HURON CONSULTING GROUP INC COM 447462102   57,000 789 SH   DFND 99 0 0 789
HUYA INC ADS REP SHS A 44852D108   1,000 225 SH   DFND 1 0 0 225
HUYA INC ADS REP SHS A 44852D108   0 64 SH   DFND 6 0 0 64
HUYA INC ADS REP SHS A 44852D108   0 100 SH   DFND 8 0 0 100
HUYA INC ADS REP SHS A 44852D108   6,000 1,618 SH   DFND 99 0 0 1,618
HV BANCORP INC COM 40441H105   154,000 5,400 SH   DFND 8 0 0 5,400
HYATT HOTELS CORP COM CL A 448579102   81,000 900 SH   DFND 1 0 0 900
HYATT HOTELS CORP COM CL A 448579102   10,000 115 SH   DFND 2 0 0 115
HYATT HOTELS CORP COM CL A 448579102   60,000 665 SH   DFND 8 0 0 665
HYATT HOTELS CORP COM CL A 448579102   179,000 1,975 SH   DFND 99 0 0 1,975
HYCROFT MINING HOLDING CORP COM CL A 44862P109   7,000 13,000 SH   DFND 2 0 0 13,000
HYCROFT MINING HOLDING CORP COM CL A 44862P109   4,000 7,813 SH   DFND 8 0 0 7,813
HYDROFARM HLDGS GROUP INC COM 44888K209   0 120 SH   DFND 2 0 0 120
HYDROFARM HLDGS GROUP INC COM 44888K209   2,000 1,400 SH   DFND 8 0 0 1,400
HYLIION HOLDINGS CORP COMMON STOCK 449109107   5,000 2,269 SH   DFND 1 0 0 2,269
HYLIION HOLDINGS CORP COMMON STOCK 449109107   6,000 2,600 SH   DFND 2 0 0 2,600
HYLIION HOLDINGS CORP COMMON STOCK 449109107   0 64 SH   DFND 6 0 0 64
HYLIION HOLDINGS CORP COMMON STOCK 449109107   0 90 SH   DFND 8 0 0 90
HYPERFINE INC COM CL A 44916K106   3,000 3,000 SH   DFND 1 0 0 3,000
HYPERFINE INC COM CL A 44916K106   0 500 SH   DFND 8 0 0 500
HYRECAR INC COM 44916T107   0 1,000 SH   DFND 8 0 0 1,000
HYSTER YALE MATLS HANDLING I CL A 449172105   18,000 721 SH   DFND 6 0 0 721
HYZON MOTORS INC COM CL A 44951Y102   4,000 2,742 SH   DFND 2 0 0 2,742
HYZON MOTORS INC COM CL A 44951Y102   2,000 1,010 SH   DFND 6 0 0 1,010
HYZON MOTORS INC COM CL A 44951Y102   2,000 1,500 SH   DFND 8 0 0 1,500
I3 VERTICALS INC COM CL A 46571Y107   125,000 5,130 SH   DFND 99 0 0 5,130
IAA INC COM 449253103   4,000 90 SH   DFND 1 0 0 90
IAA INC COM 449253103   2,000 48 SH   DFND 2 0 0 48
IAA INC COM 449253103   7,000 175 SH   DFND 6 0 0 175
IAA INC COM 449253103   1,000 18 SH   DFND 8 0 0 18
IAA INC COM 449253103   378,000 9,450 SH   DFND 99 0 0 9,450
IAC INC COM NEW 44891N208   20,000 442 SH   DFND 1 0 0 442
IAC INC COM NEW 44891N208   6,000 127 SH   DFND 2 0 0 127
IAC INC COM NEW 44891N208   0 5 SH   DFND 6 0 0 5
IAC INC COM NEW 44891N208   13,000 290 SH   DFND 8 0 0 290
IAC INC COM NEW 44891N208   260,000 5,856 SH   DFND 99 0 0 5,856
IAMGOLD CORP COM 450913108   8,000 3,052 SH   DFND 2 0 0 3,052
IAMGOLD CORP COM 450913108   1,000 449 SH   DFND 8 0 0 449
IBIO INC COM 451033609   2,000 3,665 SH   DFND 6 0 0 3,665
ICAD INC COM NEW 44934S206   0 23 SH   DFND 1 0 0 23
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   314,000 6,200 SH   DFND 1 0 0 6,200
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   6,794,000 134,104 SH   DFND 2 0 0 134,104
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   294,000 5,798 SH   DFND 6 0 0 5,798
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   269,000 5,306 SH   DFND 8 0 0 5,306
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   156,000 3,083 SH   DFND 99 0 0 3,083
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   3,000 2,000 SH   DFND 2 0 0 2,000
ICF INTL INC COM 44925C103   3,000 35 SH   DFND 1 0 0 35
ICF INTL INC COM 44925C103   6,000 63 SH   DFND 8 0 0 63
ICF INTL INC COM 44925C103   259,000 2,610 SH   DFND 99 0 0 2,610
ICHOR HOLDINGS SHS G4740B105   23,000 875 SH   DFND 1 0 0 875
ICHOR HOLDINGS SHS G4740B105   42,000 1,578 SH   DFND 2 0 0 1,578
ICHOR HOLDINGS SHS G4740B105   1,000 25 SH   DFND 6 0 0 25
ICHOR HOLDINGS SHS G4740B105   16,000 565 SH   DFND 99 0 0 565
ICICI BANK LIMITED ADR 45104G104   49,000 2,225 SH   DFND 1 0 0 2,225
ICICI BANK LIMITED ADR 45104G104   4,050,000 185,035 SH   DFND 99 0 0 185,035
ICL GROUP LTD SHS M53213100   10,000 1,286 SH   DFND 1 0 0 1,286
ICL GROUP LTD SHS M53213100   10,000 1,325 SH   DFND 2 0 0 1,325
ICL GROUP LTD SHS M53213100   15,000 2,098 SH   DFND 8 0 0 2,098
ICL GROUP LTD SHS M53213100   50,000 6,837 SH   DFND 99 0 0 6,837
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   1,000 150 SH   DFND 99 0 0 150
ICON PLC SHS G4705A100   321,000 1,650 SH   DFND 1 0 0 1,650
ICON PLC SHS G4705A100   7,000 39 SH   DFND 2 0 0 39
ICON PLC SHS G4705A100   13,000 63 SH   DFND 6 0 0 63
ICON PLC SHS G4705A100   34,000 176 SH   DFND 8 0 0 176
ICON PLC SHS G4705A100   6,506,000 33,497 SH   DFND 99 0 0 33,497
ICU MED INC COM 44930G107   1,000 6 SH   DFND 1 0 0 6
ICU MED INC COM 44930G107   6,000 37 SH   DFND 8 0 0 37
ICU MED INC COM 44930G107   26,000 163 SH   DFND 99 0 0 163
IDACORP INC COM 451107106   186,000 1,727 SH   DFND 1 0 0 1,727
IDACORP INC COM 451107106   11,000 102 SH   DFND 2 0 0 102
IDACORP INC COM 451107106   2,000 19 SH   DFND 6 0 0 19
IDACORP INC COM 451107106   32,000 301 SH   DFND 8 0 0 301
IDACORP INC COM 451107106   349,000 3,232 SH   DFND 99 0 0 3,232
IDEAL PWR INC COM NEW 451622203   3,000 300 SH   DFND 1 0 0 300
IDEANOMICS INC COM 45166V106   1,000 6,000 SH   DFND 1 0 0 6,000
IDEANOMICS INC COM 45166V106   0 1,500 SH   DFND 6 0 0 1,500
IDEANOMICS INC COM 45166V106   0 2,750 SH   DFND 8 0 0 2,750
IDEAYA BIOSCIENCES INC COM 45166A102   0 24 SH   DFND 99 0 0 24
IDENTIV INC COM NEW 45170X205   1,000 100 SH   DFND 1 0 0 100
IDENTIV INC COM NEW 45170X205   6,000 800 SH   DFND 2 0 0 800
IDENTIV INC COM NEW 45170X205   2,000 368 SH   DFND 99 0 0 368
IDERA PHARMACEUTICALS INC COM PAR 45168K405   0 30 SH   DFND 1 0 0 30
IDEX CORP COM 45167R104   387,000 1,697 SH   DFND 1 0 0 1,697
IDEX CORP COM 45167R104   8,000 36 SH   DFND 2 0 0 36
IDEX CORP COM 45167R104   25,000 111 SH   DFND 6 0 0 111
IDEX CORP COM 45167R104   13,000 57 SH   DFND 8 0 0 57
IDEX CORP COM 45167R104   2,053,000 8,984 SH   DFND 99 0 0 8,984
IDEXX LABS INC COM 45168D104   358,000 876 SH   DFND 1 0 0 876
IDEXX LABS INC COM 45168D104   546,000 1,338 SH   DFND 2 0 0 1,338
IDEXX LABS INC COM 45168D104   891,000 2,183 SH   DFND 6 0 0 2,183
IDEXX LABS INC COM 45168D104   38,000 92 SH   DFND 8 0 0 92
IDEXX LABS INC COM 45168D104   4,978,000 12,207 SH   DFND 99 0 0 12,207
IDT CORP CL B NEW 448947507   129,000 4,564 SH   DFND 1 0 0 4,564
IDT CORP CL B NEW 448947507   4,000 140 SH   DFND 6 0 0 140
IDT CORP CL B NEW 448947507   0 11 SH   DFND 99 0 0 11
IDW MEDIA HLDGS INC CL B 44951N106   2,000 1,690 SH   DFND 1 0 0 1,690
IHEARTMEDIA INC COM CL A 45174J509   2,000 350 SH   DFND 6 0 0 350
IHEARTMEDIA INC COM CL A 45174J509   1,000 212 SH   DFND 99 0 0 212
ILLINOIS TOOL WKS INC COM 452308109   1,707,000 7,728 SH   DFND 1 0 0 7,728
ILLINOIS TOOL WKS INC COM 452308109   1,898,000 8,615 SH   DFND 2 0 0 8,615
ILLINOIS TOOL WKS INC COM 452308109   2,239,000 10,150 SH   DFND 6 0 0 10,150
ILLINOIS TOOL WKS INC COM 452308109   1,508,000 6,842 SH   DFND 8 0 0 6,842
ILLINOIS TOOL WKS INC COM 452308109   8,960,000 40,590 SH   DFND 99 0 0 40,590
ILLUMINA INC COM 452327109   129,000 640 SH   DFND 1 0 0 640
ILLUMINA INC COM 452327109   535,000 2,644 SH   DFND 2 0 0 2,644
ILLUMINA INC COM 452327109   227,000 1,124 SH   DFND 6 0 0 1,124
ILLUMINA INC COM 452327109   308,000 1,521 SH   DFND 8 0 0 1,521
ILLUMINA INC COM 452327109   2,109,000 10,433 SH   DFND 99 0 0 10,433
IMAC HLDGS INC *W EXP 02/12/202 44967K112   0 2,340 SH   DFND 8 0 0 2,340
IMAC HLDGS INC COM 44967K104   1,000 4,800 SH   DFND 2 0 0 4,800
IMAC HLDGS INC COM 44967K104   181,000 906,115 SH   DFND 8 0 0 906,115
IMAX CORP COM 45245E109   20,000 1,367 SH   DFND 2 0 0 1,367
IMAX CORP COM 45245E109   0 18 SH   DFND 6 0 0 18
IMAX CORP COM 45245E109   15,000 1,000 SH   DFND 8 0 0 1,000
IMEDIA BRANDS INC COM CL A 452465206   0 500 SH   DFND 2 0 0 500
IMMATICS N.V SHS N44445109   5,000 570 SH   DFND 2 0 0 570
IMMERSION CORP COM 452521107   4,000 550 SH   DFND 1 0 0 550
IMMERSION CORP COM 452521107   21,000 3,030 SH   DFND 8 0 0 3,030
IMMERSION CORP COM 452521107   1,000 193 SH   DFND 99 0 0 193
IMMIX BIOPHARMA INC COM 45258H106   1,000 350 SH   DFND 8 0 0 350
IMMUNIC INC COM 4525EP101   0 10 SH   DFND 1 0 0 10
IMMUNITYBIO INC COM 45256X103   71,000 13,950 SH   DFND 1 0 0 13,950
IMMUNITYBIO INC COM 45256X103   5,000 927 SH   DFND 2 0 0 927
IMMUNITYBIO INC COM 45256X103   4,000 800 SH   DFND 6 0 0 800
IMMUNITYBIO INC COM 45256X103   18,000 3,492 SH   DFND 99 0 0 3,492
IMMUNOCORE HLDGS PLC ADS 45258D105   25,000 440 SH   DFND 6 0 0 440
IMMUNOCORE HLDGS PLC ADS 45258D105   15,000 263 SH   DFND 99 0 0 263
IMMUNOGEN INC COM 45253H101   15,000 3,044 SH   DFND 1 0 0 3,044
IMMUNOGEN INC COM 45253H101   0 69 SH   DFND 2 0 0 69
IMMUNOGEN INC COM 45253H101   0 31 SH   DFND 8 0 0 31
IMMUNOGEN INC COM 45253H101   5,000 1,008 SH   DFND 99 0 0 1,008
IMMUNOME INC COM 45257U108   3,000 1,229 SH   DFND 8 0 0 1,229
IMMUNOVANT INC COM 45258J102   53,000 3,000 SH   DFND 1 0 0 3,000
IMPACT SHS TR I NAACP MINO ETF 45259A209   138,000 5,181 SH   DFND 1 0 0 5,181
IMPACT SHS TR I SUS DV GGE ETF 45259A308   70,000 3,262 SH   DFND 2 0 0 3,262
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   2,000 79 SH   DFND 1 0 0 79
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   90,000 3,416 SH   DFND 2 0 0 3,416
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   4,000 160 SH   DFND 8 0 0 160
IMPERIAL OIL LTD COM NEW 453038408   61,000 1,261 SH   DFND 1 0 0 1,261
IMPERIAL OIL LTD COM NEW 453038408   71,000 1,452 SH   DFND 2 0 0 1,452
IMPERIAL OIL LTD COM NEW 453038408   66,000 1,350 SH   DFND 8 0 0 1,350
IMPERIAL OIL LTD COM NEW 453038408   831,000 17,030 SH   DFND 99 0 0 17,030
IMPERIAL PETE INC COMMON SHARES Y3894J104   0 53 SH   DFND 8 0 0 53
IMPINJ INC COM 453204109   22,000 202 SH   DFND 1 0 0 202
IMPINJ INC COM 453204109   6,000 55 SH   DFND 6 0 0 55
IMPINJ INC COM 453204109   7,000 65 SH   DFND 8 0 0 65
IMPINJ INC COM 453204109   461,000 4,215 SH   DFND 99 0 0 4,215
IMV INC COM NEW 44974L301   1,000 250 SH   DFND 6 0 0 250
INARI MED INC COM 45332Y109   19,000 300 SH   DFND 1 0 0 300
INARI MED INC COM 45332Y109   7,000 111 SH   DFND 2 0 0 111
INARI MED INC COM 45332Y109   0 1 SH   DFND 6 0 0 1
INARI MED INC COM 45332Y109   44,000 686 SH   DFND 99 0 0 686
INCYTE CORP COM 45337C102   107,000 1,329 SH   DFND 1 0 0 1,329
INCYTE CORP COM 45337C102   5,000 54 SH   DFND 2 0 0 54
INCYTE CORP COM 45337C102   0 3 SH   DFND 6 0 0 3
INCYTE CORP COM 45337C102   17,000 216 SH   DFND 8 0 0 216
INCYTE CORP COM 45337C102   410,000 5,112 SH   DFND 99 0 0 5,112
INDEPENDENCE CONTRACT DRILLI COM 453415606   1,000 250 SH   DFND 1 0 0 250
INDEPENDENCE RLTY TR INC COM 45378A106   2,550,000 151,269 SH   DFND 1 0 0 151,269
INDEPENDENCE RLTY TR INC COM 45378A106   4,335,000 257,098 SH   DFND 2 0 0 257,098
INDEPENDENCE RLTY TR INC COM 45378A106   2,510,000 148,897 SH   DFND 6 0 0 148,897
INDEPENDENCE RLTY TR INC COM 45378A106   1,920,000 113,885 SH   DFND 8 0 0 113,885
INDEPENDENCE RLTY TR INC COM 45378A106   1,094,000 64,881 SH   DFND 99 0 0 64,881
INDEPENDENT BANK GROUP INC COM 45384B106   405,000 6,753 SH   DFND 2 0 0 6,753
INDEPENDENT BANK GROUP INC COM 45384B106   42,000 700 SH   DFND 6 0 0 700
INDEPENDENT BANK GROUP INC COM 45384B106   16,000 261 SH   DFND 99 0 0 261
INDEPENDENT BK CORP MASS COM 453836108   237,000 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   3,000 33 SH   DFND 8 0 0 33
INDEPENDENT BK CORP MASS COM 453836108   18,000 219 SH   DFND 99 0 0 219
INDEPENDENT BK CORP MICH COM NEW 453838609   24,000 1,000 SH   DFND 1 0 0 1,000
INDEPENDENT BK CORP MICH COM NEW 453838609   3,000 120 SH   DFND 99 0 0 120
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   15,000 639 SH   DFND 1 0 0 639
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   1,000 52 SH   DFND 6 0 0 52
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   530,000 22,332 SH   DFND 8 0 0 22,332
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   344,000 14,499 SH   DFND 99 0 0 14,499
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   338,000 14,006 SH   DFND 8 0 0 14,006
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   109,000 4,498 SH   DFND 99 0 0 4,498
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819   2,000 37 SH   DFND 2 0 0 37
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   51,000 2,385 SH   DFND 8 0 0 2,385
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,433,000 50,150 SH   DFND 1 0 0 50,150
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   193,000 6,793 SH   DFND 99 0 0 6,793
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   5,000 274 SH   DFND 1 0 0 274
INDEXIQ ETF TR IQ CHAIKIN US 45409B388   60,000 1,897 SH   DFND 1 0 0 1,897
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   12,000 375 SH   DFND 8 0 0 375
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   3,000 82 SH   DFND 1 0 0 82
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   101,000 2,958 SH   DFND 8 0 0 2,958
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   41,000 1,208 SH   DFND 99 0 0 1,208
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503   3,000 140 SH   DFND 1 0 0 140
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503   4,000 155 SH   DFND 99 0 0 155
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   357,000 11,257 SH   DFND 1 0 0 11,257
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   3,000 85 SH   DFND 2 0 0 85
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   4,000 116 SH   DFND 6 0 0 116
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   47,000 1,472 SH   DFND 8 0 0 1,472
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   533,000 16,803 SH   DFND 99 0 0 16,803
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602   190,000 7,728 SH   DFND 2 0 0 7,728
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602   2,000 100 SH   DFND 6 0 0 100
INDIA FD INC COM 454089103   30,000 2,000 SH   DFND 2 0 0 2,000
INDIA GLOBALIZATION CAP INC COM NEW 45408X308   0 232 SH   DFND 2 0 0 232
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   166,000 28,443 SH   DFND 1 0 0 28,443
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,000 220 SH   DFND 2 0 0 220
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,000 145 SH   DFND 8 0 0 145
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   7,000 1,193 SH   DFND 99 0 0 1,193
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   0 10 SH   DFND 1 0 0 10
INDUS REALTY TRUST INC COM 45580R103   1,000 23 SH   DFND 99 0 0 23
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   14,000 4,366 SH   DFND 1 0 0 4,366
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   10,000 2,952 SH   DFND 2 0 0 2,952
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   6,000 1,895 SH   DFND 6 0 0 1,895
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   23,000 6,888 SH   DFND 8 0 0 6,888
INDUSTRIAL LOGISTICS PPTYS T CALL COM SHS BEN INT 456237906   0 60 SH Call DFND 8 0 0 60
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108   0 6 SH   DFND 2 0 0 6
INFINERA CORP COM 45667G103   41,000 6,139 SH   DFND 1 0 0 6,139
INFINERA CORP COM 45667G103   1,000 125 SH   DFND 99 0 0 125
INFINITY PHARMACEUTICALS INC COM 45665G303   1,000 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   74,000 4,560 SH   DFND 8 0 0 4,560
INFORMATION SVCS GROUP INC COM 45675Y104   2,000 538 SH   DFND 2 0 0 538
INFOSYS LTD SPONSORED ADR 456788108   431,000 23,968 SH   DFND 1 0 0 23,968
INFOSYS LTD SPONSORED ADR 456788108   13,000 718 SH   DFND 2 0 0 718
INFOSYS LTD SPONSORED ADR 456788108   58,000 3,220 SH   DFND 6 0 0 3,220
INFOSYS LTD SPONSORED ADR 456788108   21,000 1,172 SH   DFND 8 0 0 1,172
INFOSYS LTD SPONSORED ADR 456788108   165,000 9,148 SH   DFND 99 0 0 9,148
ING GROEP N.V. SPONSORED ADR 456837103   8,000 650 SH   DFND 1 0 0 650
ING GROEP N.V. SPONSORED ADR 456837103   22,000 1,827 SH   DFND 2 0 0 1,827
ING GROEP N.V. SPONSORED ADR 456837103   5,000 439 SH   DFND 8 0 0 439
ING GROEP N.V. SPONSORED ADR 456837103   1,164,000 95,709 SH   DFND 99 0 0 95,709
INGERSOLL RAND INC COM 45687V106   599,000 11,464 SH   DFND 1 0 0 11,464
INGERSOLL RAND INC COM 45687V106   144,000 2,758 SH   DFND 2 0 0 2,758
INGERSOLL RAND INC COM 45687V106   5,000 92 SH   DFND 6 0 0 92
INGERSOLL RAND INC COM 45687V106   68,000 1,299 SH   DFND 8 0 0 1,299
INGERSOLL RAND INC COM 45687V106   304,000 5,817 SH   DFND 99 0 0 5,817
INGEVITY CORP COM 45688C107   19,000 275 SH   DFND 1 0 0 275
INGEVITY CORP COM 45688C107   91,000 1,296 SH   DFND 2 0 0 1,296
INGEVITY CORP COM 45688C107   7,000 98 SH   DFND 8 0 0 98
INGEVITY CORP COM 45688C107   64,000 917 SH   DFND 99 0 0 917
INGLES MKTS INC CL A 457030104   1,000 10 SH   DFND 1 0 0 10
INGLES MKTS INC CL A 457030104   115,000 1,197 SH   DFND 2 0 0 1,197
INGLES MKTS INC CL A 457030104   19,000 200 SH   DFND 8 0 0 200
INGLES MKTS INC CL A 457030104   1,000 11 SH   DFND 99 0 0 11
INGREDION INC COM 457187102   5,000 49 SH   DFND 1 0 0 49
INGREDION INC COM 457187102   70,000 710 SH   DFND 6 0 0 710
INGREDION INC COM 457187102   36,000 369 SH   DFND 8 0 0 369
INGREDION INC COM 457187102   1,232,000 12,582 SH   DFND 99 0 0 12,582
INHIBRX INC COM 45720L107   5,000 200 SH   DFND 1 0 0 200
INHIBRX INC COM 45720L107   201,000 8,165 SH   DFND 2 0 0 8,165
INMED PHARMACEUTICALS INC COM NEW 457637601   0 32 SH   DFND 1 0 0 32
INMED PHARMACEUTICALS INC COM NEW 457637601   0 19 SH   DFND 2 0 0 19
INMED PHARMACEUTICALS INC COM NEW 457637601   0 9 SH   DFND 6 0 0 9
INMODE LTD SHS M5425M103   832,000 23,313 SH   DFND 1 0 0 23,313
INMODE LTD SHS M5425M103   10,000 268 SH   DFND 2 0 0 268
INMODE LTD SHS M5425M103   4,000 100 SH   DFND 6 0 0 100
INMODE LTD SHS M5425M103   0 5 SH   DFND 8 0 0 5
INMODE LTD SHS M5425M103   128,000 3,586 SH   DFND 99 0 0 3,586
INMODE LTD CALL SHS M5425M903   0 2 SH Call DFND 8 0 0 2
INMUNE BIO INC COM 45782T105   16,000 2,500 SH   DFND 1 0 0 2,500
INMUNE BIO INC COM 45782T105   1,000 150 SH   DFND 6 0 0 150
INMUNE BIO INC COM 45782T105   10,000 1,500 SH   DFND 8 0 0 1,500
INNOSPEC INC COM 45768S105   195,000 1,900 SH   DFND 1 0 0 1,900
INNOSPEC INC COM 45768S105   13,000 122 SH   DFND 2 0 0 122
INNOSPEC INC COM 45768S105   31,000 300 SH   DFND 6 0 0 300
INNOSPEC INC COM 45768S105   3,000 28 SH   DFND 8 0 0 28
INNOSPEC INC COM 45768S105   41,000 396 SH   DFND 99 0 0 396
INNOVATIVE INDL PPTYS INC COM 45781V101   341,000 3,359 SH   DFND 1 0 0 3,359
INNOVATIVE INDL PPTYS INC COM 45781V101   356,000 3,504 SH   DFND 2 0 0 3,504
INNOVATIVE INDL PPTYS INC COM 45781V101   99,000 978 SH   DFND 6 0 0 978
INNOVATIVE INDL PPTYS INC COM 45781V101   104,000 1,021 SH   DFND 8 0 0 1,021
INNOVATIVE INDL PPTYS INC COM 45781V101   43,000 420 SH   DFND 99 0 0 420
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   2,000 200 SH   DFND 1 0 0 200
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   61,000 2,535 SH   DFND 99 0 0 2,535
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,798,000 67,604 SH   DFND 1 0 0 67,604
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   3,472,000 130,593 SH   DFND 2 0 0 130,593
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   347,000 13,049 SH   DFND 8 0 0 13,049
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   789,000 29,652 SH   DFND 99 0 0 29,652
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   29,000 1,170 SH   DFND 1 0 0 1,170
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   110,000 4,373 SH   DFND 8 0 0 4,373
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   28,000 1,000 SH   DFND 1 0 0 1,000
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   35,000 1,277 SH   DFND 2 0 0 1,277
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   706,000 25,520 SH   DFND 8 0 0 25,520
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   11,000 411 SH   DFND 99 0 0 411
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185   4,000 156 SH   DFND 2 0 0 156
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185   572,000 21,161 SH   DFND 8 0 0 21,161
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185   17,000 643 SH   DFND 99 0 0 643
INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177   24,000 1,000 SH   DFND 1 0 0 1,000
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   4,000 174 SH   DFND 2 0 0 174
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   47,000 2,100 SH   DFND 6 0 0 2,100
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   105,000 4,701 SH   DFND 8 0 0 4,701
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   21,000 939 SH   DFND 99 0 0 939
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   38,000 1,652 SH   DFND 1 0 0 1,652
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   107,000 4,590 SH   DFND 2 0 0 4,590
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   85,000 3,650 SH   DFND 6 0 0 3,650
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   308,000 13,234 SH   DFND 8 0 0 13,234
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   12,000 514 SH   DFND 99 0 0 514
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   99,000 3,641 SH   DFND 1 0 0 3,641
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   36,000 1,330 SH   DFND 2 0 0 1,330
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   248,000 9,100 SH   DFND 6 0 0 9,100
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   397,000 14,576 SH   DFND 8 0 0 14,576
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   23,000 833 SH   DFND 99 0 0 833
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   378,000 16,546 SH   DFND 1 0 0 16,546
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   21,000 930 SH   DFND 2 0 0 930
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   55,000 2,400 SH   DFND 6 0 0 2,400
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   917,000 40,185 SH   DFND 8 0 0 40,185
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   93,000 4,092 SH   DFND 99 0 0 4,092
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   16,000 721 SH   DFND 1 0 0 721
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   13,000 600 SH   DFND 2 0 0 600
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   138,000 6,185 SH   DFND 8 0 0 6,185
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   8,000 400 SH   DFND 8 0 0 400
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128   652,000 35,420 SH   DFND 8 0 0 35,420
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   102,000 6,050 SH   DFND 2 0 0 6,050
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   4,000 200 SH   DFND 1 0 0 200
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   22,000 1,138 SH   DFND 6 0 0 1,138
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   203,000 10,390 SH   DFND 8 0 0 10,390
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   629,000 18,474 SH   DFND 1 0 0 18,474
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   167,000 4,885 SH   DFND 2 0 0 4,885
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   76,000 2,238 SH   DFND 6 0 0 2,238
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   811,000 23,809 SH   DFND 8 0 0 23,809
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   34,000 985 SH   DFND 99 0 0 985
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   1,988,000 57,687 SH   DFND 1 0 0 57,687
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   173,000 4,993 SH   DFND 2 0 0 4,993
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   74,000 2,150 SH   DFND 6 0 0 2,150
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   584,000 16,944 SH   DFND 8 0 0 16,944
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   142,000 4,130 SH   DFND 99 0 0 4,130
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   672,000 15,793 SH   DFND 1 0 0 15,793
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   341,000 8,005 SH   DFND 2 0 0 8,005
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   307,000 7,221 SH   DFND 6 0 0 7,221
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   652,000 15,321 SH   DFND 8 0 0 15,321
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   531,000 12,486 SH   DFND 99 0 0 12,486
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   1,415,000 40,363 SH   DFND 1 0 0 40,363
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   266,000 7,573 SH   DFND 2 0 0 7,573
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   298,000 8,500 SH   DFND 6 0 0 8,500
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   875,000 24,964 SH   DFND 8 0 0 24,964
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   5,000 148 SH   DFND 99 0 0 148
INNOVATOR ETFS TR IBD 50 ETF 45782C102   168,000 7,693 SH   DFND 1 0 0 7,693
INNOVATOR ETFS TR IBD 50 ETF 45782C102   19,000 876 SH   DFND 2 0 0 876
INNOVATOR ETFS TR IBD 50 ETF 45782C102   5,000 213 SH   DFND 6 0 0 213
INNOVATOR ETFS TR IBD 50 ETF 45782C102   21,000 945 SH   DFND 8 0 0 945
INNOVATOR ETFS TR IBD 50 ETF 45782C102   12,000 562 SH   DFND 99 0 0 562
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   986,000 41,463 SH   DFND 1 0 0 41,463
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   12,000 500 SH   DFND 6 0 0 500
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   58,000 2,421 SH   DFND 8 0 0 2,421
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   9,000 395 SH   DFND 99 0 0 395
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   25,000 1,067 SH   DFND 1 0 0 1,067
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   270,000 11,300 SH   DFND 2 0 0 11,300
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   87,000 3,650 SH   DFND 6 0 0 3,650
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   359,000 15,004 SH   DFND 8 0 0 15,004
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   104,000 4,351 SH   DFND 99 0 0 4,351
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   2,235,000 83,662 SH   DFND 1 0 0 83,662
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   219,000 8,188 SH   DFND 2 0 0 8,188
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   696,000 26,076 SH   DFND 8 0 0 26,076
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   75,000 2,808 SH   DFND 99 0 0 2,808
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   157,000 6,589 SH   DFND 1 0 0 6,589
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   251,000 10,552 SH   DFND 2 0 0 10,552
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   169,000 7,105 SH   DFND 6 0 0 7,105
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   1,891,000 79,327 SH   DFND 8 0 0 79,327
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   286,000 11,990 SH   DFND 99 0 0 11,990
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235   64,000 3,286 SH   DFND 1 0 0 3,286
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   27,000 1,170 SH   DFND 1 0 0 1,170
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   174,000 7,544 SH   DFND 2 0 0 7,544
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   1,299,000 56,387 SH   DFND 8 0 0 56,387
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   180,000 5,226 SH   DFND 1 0 0 5,226
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   28,000 800 SH   DFND 2 0 0 800
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   161,000 4,688 SH   DFND 6 0 0 4,688
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   1,711,000 49,748 SH   DFND 8 0 0 49,748
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   1,427,000 41,479 SH   DFND 99 0 0 41,479
INNOVATOR ETFS TR LOUP FRONTIER 45782C862   14,000 505 SH   DFND 1 0 0 505
INNOVATOR ETFS TR LOUP FRONTIER 45782C862   55,000 1,915 SH   DFND 2 0 0 1,915
INNOVATOR ETFS TR LOUP FRONTIER 45782C862   12,000 400 SH   DFND 6 0 0 400
INNOVATOR ETFS TR LOUP FRONTIER 45782C862   62,000 2,142 SH   DFND 8 0 0 2,142
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   586,000 23,612 SH   DFND 1 0 0 23,612
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   1,944,000 78,354 SH   DFND 99 0 0 78,354
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   1,126,000 62,402 SH   DFND 1 0 0 62,402
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   28,000 1,546 SH   DFND 2 0 0 1,546
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   20,000 1,100 SH   DFND 6 0 0 1,100
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   340,000 18,846 SH   DFND 8 0 0 18,846
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   692,000 38,341 SH   DFND 99 0 0 38,341
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193   66,000 2,500 SH   DFND 1 0 0 2,500
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193   730,000 27,476 SH   DFND 8 0 0 27,476
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   11,000 500 SH   DFND 1 0 0 500
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   33,168,000 1,557,957 SH   DFND 2 0 0 1,557,957
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   224,000 10,533 SH   DFND 8 0 0 10,533
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   587,000 26,807 SH   DFND 8 0 0 26,807
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   12,000 540 SH   DFND 99 0 0 540
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400   46,000 1,856 SH   DFND 8 0 0 1,856
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   139,000 5,420 SH   DFND 1 0 0 5,420
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   506,000 19,732 SH   DFND 8 0 0 19,732
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   77,000 3,024 SH   DFND 99 0 0 3,024
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707   44,000 1,900 SH   DFND 2 0 0 1,900
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   2,000 65 SH   DFND 1 0 0 65
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   363,000 15,497 SH   DFND 8 0 0 15,497
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   1,330,000 42,887 SH   DFND 1 0 0 42,887
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   307,000 9,887 SH   DFND 2 0 0 9,887
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   691,000 22,274 SH   DFND 6 0 0 22,274
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   1,309,000 42,180 SH   DFND 8 0 0 42,180
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   583,000 18,802 SH   DFND 99 0 0 18,802
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   2,154,000 76,743 SH   DFND 1 0 0 76,743
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   747,000 26,613 SH   DFND 2 0 0 26,613
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   610,000 21,732 SH   DFND 6 0 0 21,732
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   4,720,000 168,157 SH   DFND 8 0 0 168,157
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   207,000 7,372 SH   DFND 99 0 0 7,372
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   52,000 2,000 SH   DFND 1 0 0 2,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   24,354,000 931,888 SH   DFND 2 0 0 931,888
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   142,000 5,432 SH   DFND 8 0 0 5,432
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   122,000 4,659 SH   DFND 99 0 0 4,659
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   548,000 18,448 SH   DFND 1 0 0 18,448
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   272,000 9,178 SH   DFND 2 0 0 9,178
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   421,000 14,185 SH   DFND 6 0 0 14,185
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   379,000 12,740 SH   DFND 8 0 0 12,740
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   63,000 2,115 SH   DFND 99 0 0 2,115
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   72,000 2,550 SH   DFND 1 0 0 2,550
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   29,000 1,000 SH   DFND 2 0 0 1,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   28,000 1,000 SH   DFND 6 0 0 1,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   91,000 3,248 SH   DFND 8 0 0 3,248
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   34,000 1,222 SH   DFND 99 0 0 1,222
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   1,168,000 44,700 SH   DFND 1 0 0 44,700
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   256,000 9,808 SH   DFND 2 0 0 9,808
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   247,000 9,454 SH   DFND 6 0 0 9,454
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   445,000 17,025 SH   DFND 8 0 0 17,025
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   12,000 493 SH   DFND 99 0 0 493
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   3,000 100 SH   DFND 1 0 0 100
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   21,800,000 813,613 SH   DFND 2 0 0 813,613
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   54,000 2,000 SH   DFND 6 0 0 2,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   193,000 7,199 SH   DFND 8 0 0 7,199
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   179,000 6,704 SH   DFND 99 0 0 6,704
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   2,643,000 106,538 SH   DFND 1 0 0 106,538
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   316,000 12,720 SH   DFND 2 0 0 12,720
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   2,000 100 SH   DFND 6 0 0 100
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   891,000 35,933 SH   DFND 8 0 0 35,933
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   111,000 4,451 SH   DFND 99 0 0 4,451
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   401,000 15,578 SH   DFND 1 0 0 15,578
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   186,000 7,207 SH   DFND 2 0 0 7,207
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   18,000 700 SH   DFND 6 0 0 700
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   21,000 817 SH   DFND 8 0 0 817
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   8,000 330 SH   DFND 99 0 0 330
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   240,000 9,135 SH   DFND 1 0 0 9,135
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   86,000 3,249 SH   DFND 2 0 0 3,249
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   290,000 11,015 SH   DFND 8 0 0 11,015
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   8,000 321 SH   DFND 99 0 0 321
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   58,000 2,966 SH   DFND 2 0 0 2,966
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   313,000 15,910 SH   DFND 8 0 0 15,910
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   461,000 19,906 SH   DFND 1 0 0 19,906
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   1,372,000 59,139 SH   DFND 8 0 0 59,139
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   172,000 7,401 SH   DFND 99 0 0 7,401
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   48,000 2,250 SH   DFND 1 0 0 2,250
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   1,336,000 62,976 SH   DFND 8 0 0 62,976
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   647,000 20,298 SH   DFND 1 0 0 20,298
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   329,000 10,286 SH   DFND 2 0 0 10,286
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   604,000 18,919 SH   DFND 6 0 0 18,919
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   1,081,000 33,870 SH   DFND 8 0 0 33,870
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   286,000 9,599 SH   DFND 1 0 0 9,599
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   227,000 7,624 SH   DFND 2 0 0 7,624
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   167,000 5,618 SH   DFND 6 0 0 5,618
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   402,000 13,507 SH   DFND 8 0 0 13,507
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   30,000 994 SH   DFND 99 0 0 994
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   459,000 14,434 SH   DFND 1 0 0 14,434
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   129,000 4,059 SH   DFND 2 0 0 4,059
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   804,000 25,308 SH   DFND 6 0 0 25,308
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   92,000 2,882 SH   DFND 8 0 0 2,882
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   737,000 24,312 SH   DFND 1 0 0 24,312
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   740,000 24,419 SH   DFND 2 0 0 24,419
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   1,408,000 46,416 SH   DFND 6 0 0 46,416
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   261,000 8,596 SH   DFND 8 0 0 8,596
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   133,000 4,384 SH   DFND 99 0 0 4,384
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   159,000 5,296 SH   DFND 1 0 0 5,296
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   295,000 9,870 SH   DFND 2 0 0 9,870
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   219,000 7,301 SH   DFND 6 0 0 7,301
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   667,000 22,281 SH   DFND 8 0 0 22,281
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,044,000 31,584 SH   DFND 1 0 0 31,584
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   441,000 13,344 SH   DFND 2 0 0 13,344
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   591,000 17,874 SH   DFND 6 0 0 17,874
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   683,000 20,667 SH   DFND 8 0 0 20,667
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   148,000 4,489 SH   DFND 99 0 0 4,489
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,232,000 39,871 SH   DFND 1 0 0 39,871
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   227,000 7,335 SH   DFND 2 0 0 7,335
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,288,000 41,678 SH   DFND 6 0 0 41,678
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,187,000 38,392 SH   DFND 8 0 0 38,392
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   12,000 384 SH   DFND 99 0 0 384
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   285,000 9,325 SH   DFND 1 0 0 9,325
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   191,000 6,250 SH   DFND 2 0 0 6,250
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   91,000 2,977 SH   DFND 6 0 0 2,977
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   665,000 21,768 SH   DFND 8 0 0 21,768
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   217,000 7,090 SH   DFND 99 0 0 7,090
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   641,000 22,107 SH   DFND 1 0 0 22,107
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   288,000 9,912 SH   DFND 2 0 0 9,912
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   358,000 12,330 SH   DFND 6 0 0 12,330
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   733,000 25,278 SH   DFND 8 0 0 25,278
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   151,000 5,203 SH   DFND 99 0 0 5,203
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   116,000 3,614 SH   DFND 1 0 0 3,614
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   325,000 10,100 SH   DFND 2 0 0 10,100
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   61,000 1,903 SH   DFND 6 0 0 1,903
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   146,000 4,551 SH   DFND 8 0 0 4,551
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   68,000 2,101 SH   DFND 99 0 0 2,101
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   2,262,000 79,792 SH   DFND 1 0 0 79,792
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   660,000 23,295 SH   DFND 2 0 0 23,295
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   764,000 26,950 SH   DFND 6 0 0 26,950
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   10,213,000 360,249 SH   DFND 8 0 0 360,249
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   44,000 1,550 SH   DFND 99 0 0 1,550
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   3,122,000 111,138 SH   DFND 1 0 0 111,138
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   479,000 17,056 SH   DFND 2 0 0 17,056
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,753,000 62,416 SH   DFND 6 0 0 62,416
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   2,045,000 72,811 SH   DFND 8 0 0 72,811
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   654,000 23,285 SH   DFND 99 0 0 23,285
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   921,000 29,987 SH   DFND 1 0 0 29,987
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   826,000 26,901 SH   DFND 2 0 0 26,901
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   88,000 2,880 SH   DFND 6 0 0 2,880
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   1,258,000 40,951 SH   DFND 8 0 0 40,951
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   94,000 3,070 SH   DFND 99 0 0 3,070
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,158,000 40,776 SH   DFND 1 0 0 40,776
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   381,000 13,403 SH   DFND 2 0 0 13,403
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   597,000 21,007 SH   DFND 6 0 0 21,007
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,913,000 67,352 SH   DFND 8 0 0 67,352
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   91,000 3,186 SH   DFND 99 0 0 3,186
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   2,737,000 86,885 SH   DFND 1 0 0 86,885
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   815,000 25,856 SH   DFND 2 0 0 25,856
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   542,000 17,211 SH   DFND 6 0 0 17,211
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,521,000 48,277 SH   DFND 8 0 0 48,277
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   82,000 2,606 SH   DFND 99 0 0 2,606
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   3,480,000 116,429 SH   DFND 1 0 0 116,429
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   611,000 20,452 SH   DFND 2 0 0 20,452
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   517,000 17,300 SH   DFND 6 0 0 17,300
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   4,777,000 159,829 SH   DFND 8 0 0 159,829
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   41,000 1,368 SH   DFND 99 0 0 1,368
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   3,465,000 114,762 SH   DFND 1 0 0 114,762
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,257,000 41,643 SH   DFND 2 0 0 41,643
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,764,000 58,424 SH   DFND 6 0 0 58,424
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   2,812,000 93,133 SH   DFND 8 0 0 93,133
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   61,000 2,008 SH   DFND 99 0 0 2,008
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   2,752,000 94,104 SH   DFND 1 0 0 94,104
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   931,000 31,835 SH   DFND 2 0 0 31,835
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,501,000 51,315 SH   DFND 6 0 0 51,315
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   2,175,000 74,351 SH   DFND 8 0 0 74,351
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   103,000 3,517 SH   DFND 99 0 0 3,517
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,849,000 62,204 SH   DFND 1 0 0 62,204
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   580,000 19,491 SH   DFND 2 0 0 19,491
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,320,000 44,413 SH   DFND 6 0 0 44,413
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,613,000 54,267 SH   DFND 8 0 0 54,267
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   82,000 2,746 SH   DFND 99 0 0 2,746
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,138,000 71,125 SH   DFND 1 0 0 71,125
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,058,000 35,191 SH   DFND 2 0 0 35,191
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,202,000 73,220 SH   DFND 6 0 0 73,220
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   4,313,000 143,426 SH   DFND 8 0 0 143,426
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   26,000 851 SH   DFND 99 0 0 851
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,374,000 45,493 SH   DFND 1 0 0 45,493
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   690,000 22,837 SH   DFND 2 0 0 22,837
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,097,000 36,343 SH   DFND 6 0 0 36,343
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,921,000 63,638 SH   DFND 8 0 0 63,638
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   454,000 15,044 SH   DFND 99 0 0 15,044
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   407,000 14,835 SH   DFND 1 0 0 14,835
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   219,000 7,967 SH   DFND 2 0 0 7,967
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   167,000 6,100 SH   DFND 6 0 0 6,100
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   113,000 4,122 SH   DFND 8 0 0 4,122
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   34,000 1,224 SH   DFND 99 0 0 1,224
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   340,000 12,891 SH   DFND 1 0 0 12,891
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   471,000 17,872 SH   DFND 2 0 0 17,872
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   81,000 3,050 SH   DFND 6 0 0 3,050
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   345,000 13,079 SH   DFND 8 0 0 13,079
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   35,000 1,327 SH   DFND 99 0 0 1,327
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   681,000 24,978 SH   DFND 1 0 0 24,978
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   145,000 5,294 SH   DFND 2 0 0 5,294
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   335,000 12,290 SH   DFND 6 0 0 12,290
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   126,000 4,630 SH   DFND 8 0 0 4,630
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   51,000 1,876 SH   DFND 99 0 0 1,876
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   977,000 35,230 SH   DFND 1 0 0 35,230
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   282,000 10,172 SH   DFND 2 0 0 10,172
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   151,000 5,462 SH   DFND 8 0 0 5,462
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   34,000 1,232 SH   DFND 99 0 0 1,232
INNOVATOR ETFS TR US EQUITY 45783Y202   45,000 1,810 SH   DFND 8 0 0 1,810
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   337,000 14,024 SH   DFND 8 0 0 14,024
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   67,000 2,795 SH   DFND 99 0 0 2,795
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   43,000 1,702 SH   DFND 1 0 0 1,702
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   474,000 18,674 SH   DFND 8 0 0 18,674
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   303,000 11,926 SH   DFND 99 0 0 11,926
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   447,000 14,925 SH   DFND 1 0 0 14,925
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   647,000 21,582 SH   DFND 2 0 0 21,582
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   983,000 32,827 SH   DFND 6 0 0 32,827
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   244,000 8,146 SH   DFND 8 0 0 8,146
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   4,000 128 SH   DFND 99 0 0 128
INNOVATOR ETFS TR US SML CP PWR B 45782C284   650,000 26,850 SH   DFND 1 0 0 26,850
INNOVATOR ETFS TR US SML CP PWR B 45782C284   55,000 2,289 SH   DFND 2 0 0 2,289
INNOVATOR ETFS TR US SML CP PWR B 45782C284   441,000 18,215 SH   DFND 6 0 0 18,215
INNOVATOR ETFS TR US SML CP PWR B 45782C284   901,000 37,178 SH   DFND 8 0 0 37,178
INNOVATOR ETFS TR US SML CP PWR B 45782C284   99,000 4,081 SH   DFND 99 0 0 4,081
INNOVATOR ETFS TR US SML CP PWR B 45782C474   283,000 9,450 SH   DFND 1 0 0 9,450
INNOVATOR ETFS TR US SML CP PWR B 45782C474   82,000 2,725 SH   DFND 2 0 0 2,725
INNOVATOR ETFS TR US SML CP PWR B 45782C474   36,000 1,200 SH   DFND 6 0 0 1,200
INNOVATOR ETFS TR US SML CP PWR B 45782C474   727,000 24,295 SH   DFND 8 0 0 24,295
INNOVATOR ETFS TR US SML CP PWR B 45782C474   100,000 3,345 SH   DFND 99 0 0 3,345
INNOVATOR ETFS TR US SML CP PWR B 45782C599   138,000 5,450 SH   DFND 1 0 0 5,450
INNOVATOR ETFS TR US SML CP PWR B 45782C599   149,000 5,910 SH   DFND 2 0 0 5,910
INNOVATOR ETFS TR US SML CP PWR B 45782C599   88,000 3,475 SH   DFND 6 0 0 3,475
INNOVATOR ETFS TR US SML CP PWR B 45782C599   688,000 27,248 SH   DFND 8 0 0 27,248
INNOVATOR ETFS TR US SML CP PWR B 45782C599   5,000 182 SH   DFND 99 0 0 182
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   1,221,000 48,265 SH   DFND 1 0 0 48,265
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   51,000 2,000 SH   DFND 2 0 0 2,000
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   111,000 4,390 SH   DFND 6 0 0 4,390
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   2,628,000 103,922 SH   DFND 8 0 0 103,922
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   20,000 777 SH   DFND 99 0 0 777
INNOVIVA INC COM 45781M101   1,000 62 SH   DFND 1 0 0 62
INNOVIVA INC COM 45781M101   2,000 172 SH   DFND 6 0 0 172
INNOVIVA INC COM 45781M101   24,000 1,769 SH   DFND 99 0 0 1,769
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   2,000 400 SH   DFND 1 0 0 400
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   0 40 SH   DFND 6 0 0 40
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   10,000 2,600 SH   DFND 8 0 0 2,600
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   10,000 2,461 SH   DFND 99 0 0 2,461
INOGEN INC COM 45780L104   0 8 SH   DFND 1 0 0 8
INOGEN INC COM 45780L104   176,000 8,941 SH   DFND 99 0 0 8,941
INOTIV INC COM 45783Q100   8,000 1,575 SH   DFND 1 0 0 1,575
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   9,000 5,903 SH   DFND 1 0 0 5,903
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   46,000 29,565 SH   DFND 2 0 0 29,565
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   1,000 700 SH   DFND 6 0 0 700
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   26,000 16,587 SH   DFND 8 0 0 16,587
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   3,000 1,738 SH   DFND 99 0 0 1,738
INPIXON COM NEW 2022 45790J867   0 2 SH   DFND 8 0 0 2
INSEEGO CORP COM 45782B104   2,000 2,709 SH   DFND 1 0 0 2,709
INSEEGO CORP COM 45782B104   1,000 750 SH   DFND 2 0 0 750
INSEEGO CORP COM 45782B104   1,000 1,150 SH   DFND 6 0 0 1,150
INSEEGO CORP COM 45782B104   33,000 39,712 SH   DFND 8 0 0 39,712
INSEEGO CORP COM 45782B104   1,000 935 SH   DFND 99 0 0 935
INSIGHT ENTERPRISES INC COM 45765U103   15,000 154 SH   DFND 8 0 0 154
INSIGHT ENTERPRISES INC COM 45765U103   104,000 1,033 SH   DFND 99 0 0 1,033
INSIGHT SELECT INCOME FD COM 45781W109   60,000 4,000 SH   DFND 1 0 0 4,000
INSIGHT SELECT INCOME FD COM 45781W109   2,000 142 SH   DFND 8 0 0 142
INSMED INC COM PAR $.01 457669307   11,000 536 SH   DFND 1 0 0 536
INSMED INC COM PAR $.01 457669307   0 13 SH   DFND 2 0 0 13
INSMED INC COM PAR $.01 457669307   1,000 45 SH   DFND 6 0 0 45
INSMED INC COM PAR $.01 457669307   31,000 1,562 SH   DFND 99 0 0 1,562
INSPERITY INC COM 45778Q107   43,000 379 SH   DFND 1 0 0 379
INSPERITY INC COM 45778Q107   14,000 119 SH   DFND 6 0 0 119
INSPERITY INC COM 45778Q107   26,000 232 SH   DFND 8 0 0 232
INSPERITY INC COM 45778Q107   873,000 7,677 SH   DFND 99 0 0 7,677
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   1,000 10,000 SH   DFND 2 0 0 10,000
INSPIRATO INCORPORATED COM CL A 45791E107   5,000 3,950 SH   DFND 1 0 0 3,950
INSPIRATO INCORPORATED COM CL A 45791E107   10,000 8,700 SH   DFND 2 0 0 8,700
INSPIRE MED SYS INC COM 457730109   43,000 169 SH   DFND 1 0 0 169
INSPIRE MED SYS INC COM 457730109   31,000 121 SH   DFND 2 0 0 121
INSPIRE MED SYS INC COM 457730109   3,036,000 12,055 SH   DFND 8 0 0 12,055
INSPIRE MED SYS INC COM 457730109   425,000 1,687 SH   DFND 99 0 0 1,687
INSPIRED ENTMT INC COM 45782N108   1,000 100 SH   DFND 2 0 0 100
INSTALLED BLDG PRODS INC COM 45780R101   1,000 7 SH   DFND 1 0 0 7
INSTALLED BLDG PRODS INC COM 45780R101   3,000 37 SH   DFND 2 0 0 37
INSTALLED BLDG PRODS INC COM 45780R101   35,000 405 SH   DFND 8 0 0 405
INSTALLED BLDG PRODS INC COM 45780R101   183,000 2,137 SH   DFND 99 0 0 2,137
INSTEEL INDS INC COM 45774W108   6,000 200 SH   DFND 1 0 0 200
INSTRUCTURE HLDGS INC COM 457790103   4,000 153 SH   DFND 1 0 0 153
INSTRUCTURE HLDGS INC COM 457790103   9,000 370 SH   DFND 99 0 0 370
INSULET CORP COM 45784P101   14,000 48 SH   DFND 1 0 0 48
INSULET CORP COM 45784P101   54,000 184 SH   DFND 2 0 0 184
INSULET CORP COM 45784P101   29,000 100 SH   DFND 6 0 0 100
INSULET CORP COM 45784P101   4,000 12 SH   DFND 8 0 0 12
INSULET CORP COM 45784P101   742,000 2,521 SH   DFND 99 0 0 2,521
INTAPP INC COM 45827U109   7,000 300 SH   DFND 1 0 0 300
INTAPP INC COM 45827U109   17,000 677 SH   DFND 99 0 0 677
INTEGER HLDGS CORP COM 45826H109   3,000 47 SH   DFND 1 0 0 47
INTEGER HLDGS CORP COM 45826H109   7,000 100 SH   DFND 2 0 0 100
INTEGER HLDGS CORP COM 45826H109   118,000 1,727 SH   DFND 6 0 0 1,727
INTEGER HLDGS CORP COM 45826H109   627,000 9,162 SH   DFND 99 0 0 9,162
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,000 18 SH   DFND 2 0 0 18
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   110,000 1,956 SH   DFND 6 0 0 1,956
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,000 66 SH   DFND 8 0 0 66
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   179,000 3,192 SH   DFND 99 0 0 3,192
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,000 270 SH   DFND 99 0 0 270
INTEL CORP COM 458140100   5,267,000 199,148 SH   DFND 1 0 0 199,148
INTEL CORP COM 458140100   7,629,000 288,594 SH   DFND 2 0 0 288,594
INTEL CORP COM 458140100   2,274,000 86,021 SH   DFND 6 0 0 86,021
INTEL CORP COM 458140100   7,014,000 265,295 SH   DFND 8 0 0 265,295
INTEL CORP COM 458140100   7,928,000 299,883 SH   DFND 99 0 0 299,883
INTELLIA THERAPEUTICS INC COM 45826J105   60,000 1,695 SH   DFND 1 0 0 1,695
INTELLIA THERAPEUTICS INC COM 45826J105   46,000 1,316 SH   DFND 2 0 0 1,316
INTELLIA THERAPEUTICS INC COM 45826J105   2,000 67 SH   DFND 6 0 0 67
INTELLIA THERAPEUTICS INC COM 45826J105   25,000 720 SH   DFND 8 0 0 720
INTELLIA THERAPEUTICS INC COM 45826J105   67,000 1,922 SH   DFND 99 0 0 1,922
INTELLICHECK INC COM NEW 45817G201   0 50 SH   DFND 1 0 0 50
INTELLICHECK INC COM NEW 45817G201   4,000 1,850 SH   DFND 2 0 0 1,850
INTELLIGENT LIVING APPLICATI ORD SHS G4804S101   5,000 5,800 SH   DFND 1 0 0 5,800
INTER PARFUMS INC COM 458334109   12,000 123 SH   DFND 1 0 0 123
INTER PARFUMS INC COM 458334109   55,000 572 SH   DFND 2 0 0 572
INTER PARFUMS INC COM 458334109   1,000 6 SH   DFND 6 0 0 6
INTER PARFUMS INC COM 458334109   872,000 9,031 SH   DFND 99 0 0 9,031
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   22,000 301 SH   DFND 1 0 0 301
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,000 87 SH   DFND 2 0 0 87
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,000 25 SH   DFND 6 0 0 25
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   153,000 2,108 SH   DFND 8 0 0 2,108
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,235,000 44,703 SH   DFND 99 0 0 44,703
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,000 59 SH   DFND 1 0 0 59
INTERCEPT PHARMACEUTICALS IN COM 45845P108   0 4 SH   DFND 2 0 0 4
INTERCEPT PHARMACEUTICALS IN COM 45845P108   33,000 2,680 SH   DFND 8 0 0 2,680
INTERCEPT PHARMACEUTICALS IN COM 45845P108   8,000 645 SH   DFND 99 0 0 645
INTERCONTINENTAL EXCHANGE IN COM 45866F104   471,000 4,585 SH   DFND 1 0 0 4,585
INTERCONTINENTAL EXCHANGE IN COM 45866F104   82,000 801 SH   DFND 2 0 0 801
INTERCONTINENTAL EXCHANGE IN COM 45866F104   36,000 349 SH   DFND 6 0 0 349
INTERCONTINENTAL EXCHANGE IN COM 45866F104   989,000 9,621 SH   DFND 8 0 0 9,621
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,986,000 58,307 SH   DFND 99 0 0 58,307
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   6,000 102 SH   DFND 8 0 0 102
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   264,000 4,521 SH   DFND 99 0 0 4,521
INTERCORP FINL SVCS INC SHS P5626F128   2,000 94 SH   DFND 99 0 0 94
INTERDIGITAL INC COM 45867G101   74,000 1,500 SH   DFND 1 0 0 1,500
INTERDIGITAL INC COM 45867G101   1,000 15 SH   DFND 2 0 0 15
INTERDIGITAL INC COM 45867G101   0 6 SH   DFND 6 0 0 6
INTERDIGITAL INC COM 45867G101   73,000 1,470 SH   DFND 8 0 0 1,470
INTERDIGITAL INC COM 45867G101   217,000 4,401 SH   DFND 99 0 0 4,401
INTERFACE INC COM 458665304   6,000 600 SH   DFND 6 0 0 600
INTERFACE INC COM 458665304   42,000 4,179 SH   DFND 99 0 0 4,179
INTERNATIONAL BUSINESS MACHS COM 459200101   4,422,000 31,324 SH   DFND 1 0 0 31,324
INTERNATIONAL BUSINESS MACHS COM 459200101   13,146,000 93,254 SH   DFND 2 0 0 93,254
INTERNATIONAL BUSINESS MACHS COM 459200101   1,623,000 11,510 SH   DFND 6 0 0 11,510
INTERNATIONAL BUSINESS MACHS COM 459200101   5,250,000 37,247 SH   DFND 8 0 0 37,247
INTERNATIONAL BUSINESS MACHS COM 459200101   7,693,000 54,485 SH   DFND 99 0 0 54,485
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,416,000 13,512 SH   DFND 1 0 0 13,512
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   188,000 1,788 SH   DFND 2 0 0 1,788
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   67,000 637 SH   DFND 6 0 0 637
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   220,000 2,100 SH   DFND 8 0 0 2,100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   719,000 6,844 SH   DFND 99 0 0 6,844
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   17,000 720 SH   DFND 1 0 0 720
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   17,000 759 SH   DFND 2 0 0 759
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   548,000 24,154 SH   DFND 6 0 0 24,154
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   24,000 1,057 SH   DFND 8 0 0 1,057
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   120,000 5,311 SH   DFND 99 0 0 5,311
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,000 56 SH   DFND 1 0 0 56
INTERNATIONAL MNY EXPRESS IN COM 46005L101   4,000 149 SH   DFND 2 0 0 149
INTERNATIONAL MNY EXPRESS IN COM 46005L101   11,000 449 SH   DFND 99 0 0 449
INTERNATIONAL PAPER CO COM 460146103   419,000 12,086 SH   DFND 1 0 0 12,086
INTERNATIONAL PAPER CO COM 460146103   335,000 9,692 SH   DFND 2 0 0 9,692
INTERNATIONAL PAPER CO COM 460146103   167,000 4,817 SH   DFND 6 0 0 4,817
INTERNATIONAL PAPER CO COM 460146103   231,000 6,668 SH   DFND 8 0 0 6,668
INTERNATIONAL PAPER CO COM 460146103   3,139,000 90,598 SH   DFND 99 0 0 90,598
INTERNATIONAL SEAWAYS INC COM Y41053102   58,000 1,571 SH   DFND 1 0 0 1,571
INTERNATIONAL SEAWAYS INC COM Y41053102   585,000 15,815 SH   DFND 2 0 0 15,815
INTERNATIONAL SEAWAYS INC COM Y41053102   0 6 SH   DFND 6 0 0 6
INTERNATIONAL SEAWAYS INC COM Y41053102   11,000 300 SH   DFND 8 0 0 300
INTERPUBLIC GROUP COS INC COM 460690100   134,000 4,004 SH   DFND 1 0 0 4,004
INTERPUBLIC GROUP COS INC COM 460690100   6,000 204 SH   DFND 2 0 0 204
INTERPUBLIC GROUP COS INC COM 460690100   5,000 151 SH   DFND 6 0 0 151
INTERPUBLIC GROUP COS INC COM 460690100   63,000 1,880 SH   DFND 8 0 0 1,880
INTERPUBLIC GROUP COS INC COM 460690100   1,841,000 55,228 SH   DFND 99 0 0 55,228
INTEST CORP COM 461147100   1,000 100 SH   DFND 1 0 0 100
INTEST CORP COM 461147100   12,000 1,200 SH   DFND 2 0 0 1,200
INTEST CORP COM 461147100   1,000 100 SH   DFND 8 0 0 100
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   21,000 2,665 SH   DFND 1 0 0 2,665
INTRA-CELLULAR THERAPIES INC COM 46116X101   17,000 320 SH   DFND 1 0 0 320
INTRA-CELLULAR THERAPIES INC COM 46116X101   12,000 220 SH   DFND 6 0 0 220
INTRA-CELLULAR THERAPIES INC COM 46116X101   90,000 1,688 SH   DFND 99 0 0 1,688
INTREPID POTASH INC COM 46121Y201   1,020,000 35,342 SH   DFND 1 0 0 35,342
INTREPID POTASH INC COM 46121Y201   46,000 1,600 SH   DFND 2 0 0 1,600
INTUIT COM 461202103   1,257,000 3,228 SH   DFND 1 0 0 3,228
INTUIT COM 461202103   1,116,000 2,867 SH   DFND 2 0 0 2,867
INTUIT COM 461202103   657,000 1,688 SH   DFND 6 0 0 1,688
INTUIT COM 461202103   2,809,000 7,212 SH   DFND 8 0 0 7,212
INTUIT COM 461202103   10,842,000 27,821 SH   DFND 99 0 0 27,821
INTUIT CALL COM 461202903   0 1 SH Call DFND 8 0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602   3,033,000 11,431 SH   DFND 1 0 0 11,431
INTUITIVE SURGICAL INC COM NEW 46120E602   1,901,000 7,162 SH   DFND 2 0 0 7,162
INTUITIVE SURGICAL INC COM NEW 46120E602   426,000 1,604 SH   DFND 6 0 0 1,604
INTUITIVE SURGICAL INC COM NEW 46120E602   1,409,000 5,311 SH   DFND 8 0 0 5,311
INTUITIVE SURGICAL INC COM NEW 46120E602   9,238,000 34,818 SH   DFND 99 0 0 34,818
INTUITIVE SURGICAL INC CALL COM NEW 46120E902   5,000 1 SH Call DFND 8 0 0 1
INUVO INC COM NEW 46122W204   1,000 6,000 SH   DFND 2 0 0 6,000
INVACARE CORP COM 461203101   5,000 11,000 SH   DFND 1 0 0 11,000
INVACARE CORP COM 461203101   0 400 SH   DFND 2 0 0 400
INVENTRUST PPTYS CORP COM NEW 46124J201   192,000 8,117 SH   DFND 1 0 0 8,117
INVENTRUST PPTYS CORP COM NEW 46124J201   1,029,000 43,476 SH   DFND 2 0 0 43,476
INVENTRUST PPTYS CORP COM NEW 46124J201   1,284,000 54,265 SH   DFND 6 0 0 54,265
INVENTRUST PPTYS CORP COM NEW 46124J201   117,000 4,935 SH   DFND 8 0 0 4,935
INVENTRUST PPTYS CORP COM NEW 46124J201   538,000 22,751 SH   DFND 99 0 0 22,751
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   612,000 7,031 SH   DFND 1 0 0 7,031
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   41,000 468 SH   DFND 2 0 0 468
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   26,000 300 SH   DFND 6 0 0 300
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   276,000 3,168 SH   DFND 8 0 0 3,168
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   64,000 730 SH   DFND 99 0 0 730
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   266,000 18,215 SH   DFND 1 0 0 18,215
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   25,000 1,700 SH   DFND 6 0 0 1,700
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   29,000 2,000 SH   DFND 8 0 0 2,000
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309   31,000 2,600 SH   DFND 6 0 0 2,600
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408   33,000 2,052 SH   DFND 8 0 0 2,052
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507   5,000 405 SH   DFND 2 0 0 405
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507   8,000 565 SH   DFND 8 0 0 565
INVESCO ACTIVELY MANAGED ETF MUNICIPAL STRTGC 46090A747   4,000 88 SH   DFND 99 0 0 88
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   19,000 585 SH   DFND 1 0 0 585
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   362,000 11,207 SH   DFND 8 0 0 11,207
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   41,000 1,256 SH   DFND 99 0 0 1,256
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,519,000 32,684 SH   DFND 1 0 0 32,684
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   6,828,000 146,931 SH   DFND 6 0 0 146,931
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   8,441,000 181,601 SH   DFND 8 0 0 181,601
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   343,000 7,370 SH   DFND 99 0 0 7,370
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   256,000 5,165 SH   DFND 1 0 0 5,165
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   668,000 13,507 SH   DFND 2 0 0 13,507
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   7,334,000 148,282 SH   DFND 6 0 0 148,282
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,490,000 30,110 SH   DFND 8 0 0 30,110
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   527,000 10,665 SH   DFND 99 0 0 10,665
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   83,000 3,370 SH   DFND 1 0 0 3,370
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   891,000 36,054 SH   DFND 2 0 0 36,054
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   316,000 12,803 SH   DFND 6 0 0 12,803
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   73,000 2,936 SH   DFND 8 0 0 2,936
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,379,000 160,715 SH   DFND 1 0 0 160,715
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,338,000 90,519 SH   DFND 2 0 0 90,519
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   158,000 10,721 SH   DFND 6 0 0 10,721
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,779,000 390,860 SH   DFND 8 0 0 390,860
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   722,000 48,811 SH   DFND 99 0 0 48,811
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   37,000 4,311 SH   DFND 2 0 0 4,311
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   5,000 634 SH   DFND 8 0 0 634
INVESCO BD FD COM 46132L107   2,000 133 SH   DFND 1 0 0 133
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   28,000 735 SH   DFND 1 0 0 735
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   734,000 19,632 SH   DFND 2 0 0 19,632
INVESCO CALIF VALUE MUN INCO COM 46132H106   554,000 58,399 SH   DFND 1 0 0 58,399
INVESCO CALIF VALUE MUN INCO COM 46132H106   4,000 387 SH   DFND 2 0 0 387
INVESCO CALIF VALUE MUN INCO COM 46132H106   14,000 1,489 SH   DFND 99 0 0 1,489
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   98,000 1,350 SH   DFND 6 0 0 1,350
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   24,000 240 SH   DFND 1 0 0 240
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   11,000 150 SH   DFND 1 0 0 150
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   9,000 125 SH   DFND 8 0 0 125
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   88,000 913 SH   DFND 1 0 0 913
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   14,000 139 SH   DFND 99 0 0 139
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   650,000 26,354 SH   DFND 1 0 0 26,354
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,327,000 53,837 SH   DFND 2 0 0 53,837
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   141,000 5,699 SH   DFND 6 0 0 5,699
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,124,000 86,151 SH   DFND 8 0 0 86,151
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,162,000 47,132 SH   DFND 99 0 0 47,132
INVESCO DB G10 CURRENCY HARV UNIT 46139B102   63,000 2,500 SH   DFND 2 0 0 2,500
INVESCO DB G10 CURRENCY HARV UNIT 46139B102   69,000 2,750 SH   DFND 8 0 0 2,750
INVESCO DB G10 CURRENCY HARV UNIT 46139B102   5,893,000 233,379 SH   DFND 99 0 0 233,379
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,840,000 91,315 SH   DFND 1 0 0 91,315
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   76,000 3,770 SH   DFND 2 0 0 3,770
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   96,000 4,767 SH   DFND 6 0 0 4,767
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   109,000 5,407 SH   DFND 8 0 0 5,407
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   10,000 487 SH   DFND 99 0 0 487
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   120,000 6,153 SH   DFND 2 0 0 6,153
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   610,000 31,360 SH   DFND 6 0 0 31,360
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   3,000 143 SH   DFND 8 0 0 143
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   77,000 3,947 SH   DFND 99 0 0 3,947
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   9,000 400 SH   DFND 2 0 0 400
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   75,000 3,302 SH   DFND 6 0 0 3,302
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   27,000 1,208 SH   DFND 8 0 0 1,208
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   506,000 22,301 SH   DFND 99 0 0 22,301
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601   11,000 226 SH   DFND 1 0 0 226
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601   38,000 752 SH   DFND 99 0 0 752
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   3,277,000 215,465 SH   DFND 1 0 0 215,465
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   226,000 14,849 SH   DFND 2 0 0 14,849
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   7,000 455 SH   DFND 6 0 0 455
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   1,513,000 99,457 SH   DFND 8 0 0 99,457
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   43,000 2,807 SH   DFND 99 0 0 2,807
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   51,000 1,059 SH   DFND 1 0 0 1,059
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   352,000 7,335 SH   DFND 2 0 0 7,335
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   24,000 500 SH   DFND 8 0 0 500
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   80,000 1,655 SH   DFND 99 0 0 1,655
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205   353,000 10,842 SH   DFND 2 0 0 10,842
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205   25,000 753 SH   DFND 6 0 0 753
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205   17,000 527 SH   DFND 99 0 0 527
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   59,000 3,200 SH   DFND 2 0 0 3,200
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   3,603,000 129,520 SH   DFND 1 0 0 129,520
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,175,000 78,210 SH   DFND 2 0 0 78,210
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   66,000 2,366 SH   DFND 6 0 0 2,366
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   495,000 17,799 SH   DFND 8 0 0 17,799
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   4,770,000 171,472 SH   DFND 99 0 0 171,472
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   1,132,000 39,389 SH   DFND 1 0 0 39,389
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   66,000 2,294 SH   DFND 2 0 0 2,294
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   343,000 14,199 SH   DFND 1 0 0 14,199
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   158,000 6,548 SH   DFND 2 0 0 6,548
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   7,000 284 SH   DFND 99 0 0 284
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,739,000 95,964 SH   DFND 1 0 0 95,964
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   60,000 3,325 SH   DFND 2 0 0 3,325
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   37,000 2,051 SH   DFND 6 0 0 2,051
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,558,000 86,004 SH   DFND 8 0 0 86,004
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   247,000 13,632 SH   DFND 99 0 0 13,632
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   16,000 370 SH   DFND 1 0 0 370
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   27,000 614 SH   DFND 2 0 0 614
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   2,131,000 49,089 SH   DFND 8 0 0 49,089
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   71,000 1,626 SH   DFND 99 0 0 1,626
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   62,000 2,246 SH   DFND 1 0 0 2,246
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   3,000 106 SH   DFND 6 0 0 106
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   81,000 2,943 SH   DFND 8 0 0 2,943
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   4,000 158 SH   DFND 99 0 0 158
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   64,000 3,568 SH   DFND 1 0 0 3,568
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   165,000 9,271 SH   DFND 2 0 0 9,271
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   99,000 5,582 SH   DFND 8 0 0 5,582
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   1,000 35 SH   DFND 99 0 0 35
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   284,000 3,902 SH   DFND 1 0 0 3,902
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   69,000 952 SH   DFND 2 0 0 952
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   8,000 111 SH   DFND 6 0 0 111
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   35,000 476 SH   DFND 8 0 0 476
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   31,000 420 SH   DFND 99 0 0 420
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   26,000 1,389 SH   DFND 1 0 0 1,389
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   44,000 2,374 SH   DFND 2 0 0 2,374
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   6,000 325 SH   DFND 6 0 0 325
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   207,000 11,082 SH   DFND 8 0 0 11,082
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   41,000 2,186 SH   DFND 99 0 0 2,186
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   48,000 2,654 SH   DFND 2 0 0 2,654
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   68,000 3,116 SH   DFND 99 0 0 3,116
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   473,000 27,615 SH   DFND 1 0 0 27,615
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   23,000 1,398 SH   DFND 2 0 0 1,398
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   182,000 10,609 SH   DFND 8 0 0 10,609
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   759,000 44,347 SH   DFND 99 0 0 44,347
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   11,000 460 SH   DFND 1 0 0 460
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   1,000 58 SH   DFND 2 0 0 58
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   9,000 410 SH   DFND 6 0 0 410
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   22,000 528 SH   DFND 6 0 0 528
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   325,000 7,826 SH   DFND 8 0 0 7,826
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   97,000 5,520 SH   DFND 1 0 0 5,520
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   10,000 555 SH   DFND 6 0 0 555
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   7,000 390 SH   DFND 8 0 0 390
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,000 117 SH   DFND 99 0 0 117
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   19,000 625 SH   DFND 1 0 0 625
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   6,000 215 SH   DFND 6 0 0 215
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   153,000 5,167 SH   DFND 8 0 0 5,167
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   74,000 4,019 SH   DFND 1 0 0 4,019
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   9,000 505 SH   DFND 2 0 0 505
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   24,000 1,292 SH   DFND 6 0 0 1,292
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   19,000 1,031 SH   DFND 8 0 0 1,031
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   9,000 517 SH   DFND 99 0 0 517
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   9,000 475 SH   DFND 1 0 0 475
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   323,000 16,821 SH   DFND 2 0 0 16,821
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   147,000 7,674 SH   DFND 8 0 0 7,674
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   51,000 2,643 SH   DFND 99 0 0 2,643
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   9,000 278 SH   DFND 1 0 0 278
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   15,000 450 SH   DFND 2 0 0 450
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   87,000 2,670 SH   DFND 8 0 0 2,670
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   7,000 213 SH   DFND 99 0 0 213
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   72,000 2,140 SH   DFND 6 0 0 2,140
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   155,000 7,252 SH   DFND 1 0 0 7,252
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   61,000 2,879 SH   DFND 6 0 0 2,879
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   5,000 215 SH   DFND 8 0 0 215
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   11,000 537 SH   DFND 99 0 0 537
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   6,000 318 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   47,000 2,340 SH   DFND 8 0 0 2,340
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   304,000 5,904 SH   DFND 1 0 0 5,904
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   60,000 1,155 SH   DFND 2 0 0 1,155
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   32,000 623 SH   DFND 6 0 0 623
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   76,000 1,465 SH   DFND 8 0 0 1,465
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   73,000 1,420 SH   DFND 99 0 0 1,420
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   267,000 17,968 SH   DFND 1 0 0 17,968
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   360,000 24,201 SH   DFND 2 0 0 24,201
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   2,000 130 SH   DFND 6 0 0 130
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   61,000 4,115 SH   DFND 8 0 0 4,115
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   209,000 14,088 SH   DFND 99 0 0 14,088
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   21,000 253 SH   DFND 1 0 0 253
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   168,000 1,955 SH   DFND 2 0 0 1,955
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   226,000 2,621 SH   DFND 8 0 0 2,621
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   8,000 92 SH   DFND 99 0 0 92
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   190,000 9,712 SH   DFND 1 0 0 9,712
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   587,000 30,131 SH   DFND 2 0 0 30,131
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   63,000 3,254 SH   DFND 6 0 0 3,254
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   32,000 1,647 SH   DFND 8 0 0 1,647
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   101,000 5,193 SH   DFND 99 0 0 5,193
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   11,000 194 SH   DFND 1 0 0 194
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   74,000 1,300 SH   DFND 2 0 0 1,300
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   102,000 1,785 SH   DFND 8 0 0 1,785
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   6,000 200 SH   DFND 1 0 0 200
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   23,000 765 SH   DFND 2 0 0 765
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   9,000 287 SH   DFND 8 0 0 287
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   453,000 4,138 SH   DFND 1 0 0 4,138
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,785,000 16,295 SH   DFND 2 0 0 16,295
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   38,000 350 SH   DFND 6 0 0 350
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,155,000 47,066 SH   DFND 8 0 0 47,066
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,087,000 9,923 SH   DFND 99 0 0 9,923
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,182,000 49,438 SH   DFND 1 0 0 49,438
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   152,000 6,360 SH   DFND 2 0 0 6,360
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   45,000 1,903 SH   DFND 6 0 0 1,903
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   234,000 9,780 SH   DFND 8 0 0 9,780
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   27,000 1,107 SH   DFND 99 0 0 1,107
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,283,000 55,905 SH   DFND 1 0 0 55,905
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   117,000 5,109 SH   DFND 2 0 0 5,109
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   5,207,000 226,989 SH   DFND 6 0 0 226,989
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   406,000 17,685 SH   DFND 8 0 0 17,685
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,647,000 71,803 SH   DFND 99 0 0 71,803
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   6,000 255 SH   DFND 99 0 0 255
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   7,277,000 650,730 SH   DFND 1 0 0 650,730
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,081,000 275,567 SH   DFND 2 0 0 275,567
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,807,000 161,642 SH   DFND 6 0 0 161,642
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,941,000 441,962 SH   DFND 8 0 0 441,962
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   494,000 44,159 SH   DFND 99 0 0 44,159
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446   219,000 10,050 SH   DFND 1 0 0 10,050
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446   29,000 1,314 SH   DFND 2 0 0 1,314
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446   102,000 4,700 SH   DFND 8 0 0 4,700
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   393,000 16,103 SH   DFND 1 0 0 16,103
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   90,000 3,685 SH   DFND 8 0 0 3,685
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   346,000 14,206 SH   DFND 99 0 0 14,206
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487   244,000 10,150 SH   DFND 1 0 0 10,150
INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479   35,000 1,581 SH   DFND 1 0 0 1,581
INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479   52,000 2,354 SH   DFND 8 0 0 2,354
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453   380,000 11,844 SH   DFND 1 0 0 11,844
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453   510,000 15,917 SH   DFND 2 0 0 15,917
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   897,000 23,573 SH   DFND 1 0 0 23,573
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,212,000 30,184 SH   DFND 1 0 0 30,184
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   12,000 294 SH   DFND 2 0 0 294
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   25,000 633 SH   DFND 6 0 0 633
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   74,000 1,834 SH   DFND 8 0 0 1,834
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   55,000 1,369 SH   DFND 99 0 0 1,369
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412   144,000 3,822 SH   DFND 1 0 0 3,822
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412   5,000 136 SH   DFND 99 0 0 136
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   14,000 350 SH   DFND 1 0 0 350
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   145,000 3,544 SH   DFND 2 0 0 3,544
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   53,000 1,296 SH   DFND 8 0 0 1,296
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   830,000 17,075 SH   DFND 6 0 0 17,075
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   28,000 580 SH   DFND 8 0 0 580
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   132,000 2,124 SH   DFND 1 0 0 2,124
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   404,000 6,484 SH   DFND 2 0 0 6,484
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   176,000 2,829 SH   DFND 6 0 0 2,829
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   315,000 5,048 SH   DFND 8 0 0 5,048
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,322,000 21,217 SH   DFND 99 0 0 21,217
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   289,000 5,096 SH   DFND 1 0 0 5,096
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   10,000 179 SH   DFND 2 0 0 179
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   81,000 1,426 SH   DFND 6 0 0 1,426
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   184,000 3,240 SH   DFND 8 0 0 3,240
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   226,000 3,977 SH   DFND 99 0 0 3,977
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   592,000 8,005 SH   DFND 1 0 0 8,005
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   891,000 12,050 SH   DFND 2 0 0 12,050
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   507,000 6,845 SH   DFND 6 0 0 6,845
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   5,133,000 69,395 SH   DFND 8 0 0 69,395
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   207,000 2,800 SH   DFND 99 0 0 2,800
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   847,000 36,791 SH   DFND 1 0 0 36,791
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,826,000 79,375 SH   DFND 2 0 0 79,375
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   108,000 4,697 SH   DFND 6 0 0 4,697
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   383,000 16,659 SH   DFND 8 0 0 16,659
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   127,000 5,532 SH   DFND 99 0 0 5,532
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   11,000 770 SH   DFND 1 0 0 770
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   404,000 8,669 SH   DFND 1 0 0 8,669
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,008,000 21,618 SH   DFND 2 0 0 21,618
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   14,000 293 SH   DFND 6 0 0 293
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   181,000 3,892 SH   DFND 8 0 0 3,892
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248   9,000 400 SH   DFND 1 0 0 400
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248   15,000 630 SH   DFND 8 0 0 630
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   209,000 7,821 SH   DFND 1 0 0 7,821
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,000 49 SH   DFND 2 0 0 49
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   14,000 529 SH   DFND 6 0 0 529
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   354,000 13,212 SH   DFND 8 0 0 13,212
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   13,000 542 SH   DFND 1 0 0 542
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   4,000 177 SH   DFND 2 0 0 177
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,000 49 SH   DFND 99 0 0 49
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   483,000 5,626 SH   DFND 1 0 0 5,626
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   145,000 1,693 SH   DFND 2 0 0 1,693
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,146,000 13,340 SH   DFND 6 0 0 13,340
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   3,342,000 38,922 SH   DFND 8 0 0 38,922
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   71,000 825 SH   DFND 99 0 0 825
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573   113,000 4,988 SH   DFND 2 0 0 4,988
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573   409,000 18,129 SH   DFND 8 0 0 18,129
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,457,000 27,221 SH   DFND 1 0 0 27,221
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   515,000 9,604 SH   DFND 2 0 0 9,604
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   494,000 9,236 SH   DFND 6 0 0 9,236
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,813,000 52,561 SH   DFND 8 0 0 52,561
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   174,000 3,245 SH   DFND 99 0 0 3,245
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565   135,000 6,206 SH   DFND 8 0 0 6,206
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,106,000 10,188 SH   DFND 1 0 0 10,188
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,997,000 18,396 SH   DFND 2 0 0 18,396
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   4,106,000 37,822 SH   DFND 6 0 0 37,822
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   6,242,000 57,514 SH   DFND 8 0 0 57,514
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   175,000 1,615 SH   DFND 99 0 0 1,615
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   9,000 500 SH   DFND 1 0 0 500
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   0 19 SH   DFND 2 0 0 19
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   1,000 8 SH   DFND 2 0 0 8
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   8,000 101 SH   DFND 6 0 0 101
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   126,000 1,600 SH   DFND 8 0 0 1,600
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   105,000 1,333 SH   DFND 99 0 0 1,333
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   5,000 449 SH   DFND 8 0 0 449
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   18,000 380 SH   DFND 1 0 0 380
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   47,000 971 SH   DFND 2 0 0 971
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   79,000 604 SH   DFND 1 0 0 604
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   34,000 259 SH   DFND 2 0 0 259
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   19,000 143 SH   DFND 6 0 0 143
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   41,000 310 SH   DFND 8 0 0 310
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   105,000 796 SH   DFND 99 0 0 796
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   37,000 312 SH   DFND 1 0 0 312
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   100,000 838 SH   DFND 2 0 0 838
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   12,000 99 SH   DFND 6 0 0 99
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,000 6 SH   DFND 8 0 0 6
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   13,000 106 SH   DFND 99 0 0 106
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   742,000 16,622 SH   DFND 1 0 0 16,622
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   155,000 3,465 SH   DFND 2 0 0 3,465
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   231,000 5,175 SH   DFND 6 0 0 5,175
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   723,000 16,186 SH   DFND 8 0 0 16,186
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,593,000 58,060 SH   DFND 99 0 0 58,060
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   1,000 9 SH   DFND 2 0 0 9
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   38,000 700 SH   DFND 2 0 0 700
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   4,000 70 SH   DFND 6 0 0 70
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   39,000 715 SH   DFND 8 0 0 715
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   489,000 11,220 SH   DFND 1 0 0 11,220
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   332,000 7,619 SH   DFND 2 0 0 7,619
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,593,000 36,565 SH   DFND 6 0 0 36,565
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   415,000 9,517 SH   DFND 8 0 0 9,517
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   137,000 3,135 SH   DFND 99 0 0 3,135
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   926,000 21,144 SH   DFND 1 0 0 21,144
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,292,000 29,450 SH   DFND 2 0 0 29,450
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,250,000 28,517 SH   DFND 6 0 0 28,517
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   7,045,000 160,734 SH   DFND 8 0 0 160,734
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   149,000 3,411 SH   DFND 99 0 0 3,411
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   19,842,000 310,496 SH   DFND 1 0 0 310,496
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,988,000 46,741 SH   DFND 2 0 0 46,741
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   15,874,000 248,409 SH   DFND 6 0 0 248,409
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   8,702,000 136,173 SH   DFND 8 0 0 136,173
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   284,000 4,451 SH   DFND 99 0 0 4,451
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   11,000 300 SH   DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   300,000 4,117 SH   DFND 1 0 0 4,117
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   468,000 6,419 SH   DFND 2 0 0 6,419
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   105,000 1,439 SH   DFND 6 0 0 1,439
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   250,000 3,428 SH   DFND 8 0 0 3,428
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   70,000 956 SH   DFND 99 0 0 956
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,319,000 112,892 SH   DFND 1 0 0 112,892
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,212,000 302,602 SH   DFND 2 0 0 302,602
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   428,000 20,828 SH   DFND 6 0 0 20,828
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   457,000 22,272 SH   DFND 8 0 0 22,272
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,260,000 61,399 SH   DFND 99 0 0 61,399
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   290,000 11,279 SH   DFND 1 0 0 11,279
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   133,000 5,185 SH   DFND 2 0 0 5,185
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   54,000 2,116 SH   DFND 8 0 0 2,116
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   327,000 12,699 SH   DFND 99 0 0 12,699
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   72,000 685 SH   DFND 6 0 0 685
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,395,000 62,316 SH   DFND 1 0 0 62,316
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   586,000 26,165 SH   DFND 2 0 0 26,165
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   110,000 4,915 SH   DFND 6 0 0 4,915
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,472,000 155,091 SH   DFND 8 0 0 155,091
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,783,000 79,630 SH   DFND 99 0 0 79,630
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   2,000 67 SH   DFND 2 0 0 67
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   12,000 500 SH   DFND 8 0 0 500
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   297,000 13,896 SH   DFND 1 0 0 13,896
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   135,000 6,295 SH   DFND 8 0 0 6,295
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   9,000 441 SH   DFND 99 0 0 441
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   625,000 35,150 SH   DFND 1 0 0 35,150
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   19,000 950 SH   DFND 1 0 0 950
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   115,000 5,778 SH   DFND 8 0 0 5,778
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   24,000 1,500 SH   DFND 1 0 0 1,500
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668   14,000 599 SH   DFND 1 0 0 599
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668   16,000 700 SH   DFND 2 0 0 700
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668   147,000 6,333 SH   DFND 6 0 0 6,333
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668   8,000 357 SH   DFND 8 0 0 357
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650   362,000 15,043 SH   DFND 1 0 0 15,043
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650   46,000 1,906 SH   DFND 2 0 0 1,906
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650   12,000 509 SH   DFND 99 0 0 509
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   4,224,000 201,340 SH   DFND 1 0 0 201,340
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   166,000 7,899 SH   DFND 2 0 0 7,899
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,467,000 117,578 SH   DFND 6 0 0 117,578
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   6,972,000 332,307 SH   DFND 8 0 0 332,307
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   220,000 10,465 SH   DFND 99 0 0 10,465
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   252,000 10,823 SH   DFND 1 0 0 10,823
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   149,000 6,375 SH   DFND 2 0 0 6,375
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   1,579,000 67,727 SH   DFND 6 0 0 67,727
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   277,000 11,883 SH   DFND 8 0 0 11,883
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   46,000 1,957 SH   DFND 99 0 0 1,957
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   1,014,000 40,331 SH   DFND 1 0 0 40,331
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   309,000 12,286 SH   DFND 6 0 0 12,286
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   1,276,000 50,761 SH   DFND 8 0 0 50,761
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   40,000 1,610 SH   DFND 99 0 0 1,610
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   11,914,000 581,576 SH   DFND 1 0 0 581,576
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   9,000 435 SH   DFND 2 0 0 435
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,404,000 68,551 SH   DFND 6 0 0 68,551
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,447,000 119,479 SH   DFND 8 0 0 119,479
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,868,000 188,698 SH   DFND 99 0 0 188,698
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   355,000 16,046 SH   DFND 1 0 0 16,046
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   75,000 3,376 SH   DFND 2 0 0 3,376
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,766,000 79,853 SH   DFND 6 0 0 79,853
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   220,000 9,927 SH   DFND 8 0 0 9,927
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   8,000 373 SH   DFND 99 0 0 373
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,179,000 47,626 SH   DFND 1 0 0 47,626
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   197,000 7,953 SH   DFND 6 0 0 7,953
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,452,000 58,669 SH   DFND 8 0 0 58,669
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   40,000 1,624 SH   DFND 99 0 0 1,624
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,280,000 113,203 SH   DFND 1 0 0 113,203
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   64,000 3,196 SH   DFND 2 0 0 3,196
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   410,000 20,341 SH   DFND 6 0 0 20,341
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,180,000 108,236 SH   DFND 8 0 0 108,236
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   121,000 5,993 SH   DFND 99 0 0 5,993
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   286,000 12,927 SH   DFND 1 0 0 12,927
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   12,000 521 SH   DFND 2 0 0 521
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   159,000 7,191 SH   DFND 6 0 0 7,191
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   220,000 9,961 SH   DFND 8 0 0 9,961
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   410,000 18,553 SH   DFND 99 0 0 18,553
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   818,000 33,645 SH   DFND 1 0 0 33,645
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   11,000 448 SH   DFND 2 0 0 448
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   111,000 4,548 SH   DFND 6 0 0 4,548
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,425,000 58,587 SH   DFND 8 0 0 58,587
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   40,000 1,642 SH   DFND 99 0 0 1,642
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,424,000 75,257 SH   DFND 1 0 0 75,257
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   50,000 2,641 SH   DFND 6 0 0 2,641
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   345,000 18,240 SH   DFND 8 0 0 18,240
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   152,000 8,011 SH   DFND 99 0 0 8,011
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   771,000 32,793 SH   DFND 1 0 0 32,793
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   84,000 3,583 SH   DFND 6 0 0 3,583
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   122,000 5,198 SH   DFND 8 0 0 5,198
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   40,000 1,686 SH   DFND 99 0 0 1,686
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,150,000 113,187 SH   DFND 1 0 0 113,187
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   17,000 869 SH   DFND 6 0 0 869
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   117,000 6,141 SH   DFND 8 0 0 6,141
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   78,000 4,095 SH   DFND 99 0 0 4,095
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   688,000 29,270 SH   DFND 1 0 0 29,270
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   24,000 1,000 SH   DFND 6 0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   40,000 1,691 SH   DFND 99 0 0 1,691
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   667,000 28,711 SH   DFND 1 0 0 28,711
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   39,000 1,699 SH   DFND 99 0 0 1,699
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   574,000 25,064 SH   DFND 1 0 0 25,064
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   40,000 1,729 SH   DFND 99 0 0 1,729
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   2,734,000 41,108 SH   DFND 1 0 0 41,108
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   56,000 847 SH   DFND 2 0 0 847
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   116,000 1,750 SH   DFND 6 0 0 1,750
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   80,000 1,195 SH   DFND 8 0 0 1,195
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   30,000 451 SH   DFND 99 0 0 451
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   312,000 14,416 SH   DFND 1 0 0 14,416
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   44,000 2,019 SH   DFND 99 0 0 2,019
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   222,000 10,741 SH   DFND 1 0 0 10,741
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   131,000 6,317 SH   DFND 8 0 0 6,317
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   4,000 192 SH   DFND 99 0 0 192
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   581,000 36,369 SH   DFND 1 0 0 36,369
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   320,000 14,225 SH   DFND 1 0 0 14,225
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   60,000 2,667 SH   DFND 6 0 0 2,667
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   270,000 11,987 SH   DFND 8 0 0 11,987
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   10,000 453 SH   DFND 99 0 0 453
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,401,000 71,466 SH   DFND 1 0 0 71,466
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   55,000 2,781 SH   DFND 99 0 0 2,781
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   128,000 3,496 SH   DFND 1 0 0 3,496
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   409,000 11,203 SH   DFND 6 0 0 11,203
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   5,525,000 151,305 SH   DFND 8 0 0 151,305
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   21,000 586 SH   DFND 99 0 0 586
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692   3,000 133 SH   DFND 1 0 0 133
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726   428,000 15,921 SH   DFND 1 0 0 15,921
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726   160,000 5,949 SH   DFND 8 0 0 5,949
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726   153,000 5,695 SH   DFND 99 0 0 5,695
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734   4,000 113 SH   DFND 1 0 0 113
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734   466,000 14,053 SH   DFND 6 0 0 14,053
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734   585,000 17,640 SH   DFND 8 0 0 17,640
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734   7,000 213 SH   DFND 99 0 0 213
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   663,000 15,439 SH   DFND 1 0 0 15,439
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   17,312,000 403,178 SH   DFND 2 0 0 403,178
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   20,000 458 SH   DFND 6 0 0 458
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,886,000 43,922 SH   DFND 8 0 0 43,922
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   245,000 5,695 SH   DFND 99 0 0 5,695
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   69,000 1,993 SH   DFND 1 0 0 1,993
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   98,000 2,863 SH   DFND 2 0 0 2,863
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   2,000 67 SH   DFND 6 0 0 67
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   294,000 8,592 SH   DFND 8 0 0 8,592
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   91,000 2,654 SH   DFND 99 0 0 2,654
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   431,000 5,494 SH   DFND 1 0 0 5,494
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   996,000 12,706 SH   DFND 2 0 0 12,706
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   78,000 991 SH   DFND 6 0 0 991
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   15,351,000 195,811 SH   DFND 8 0 0 195,811
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   55,000 706 SH   DFND 99 0 0 706
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,608,000 30,429 SH   DFND 1 0 0 30,429
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   473,000 5,531 SH   DFND 2 0 0 5,531
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   29,000 344 SH   DFND 6 0 0 344
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   200,000 2,337 SH   DFND 8 0 0 2,337
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   91,850,000 1,073,065 SH   DFND 99 0 0 1,073,065
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   740,000 20,258 SH   DFND 1 0 0 20,258
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   54,000 1,485 SH   DFND 2 0 0 1,485
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   27,857,000 762,220 SH   DFND 8 0 0 762,220
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   60,000 1,655 SH   DFND 99 0 0 1,655
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   153,000 3,507 SH   DFND 1 0 0 3,507
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   86,000 1,949 SH   DFND 2 0 0 1,949
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   13,000 290 SH   DFND 6 0 0 290
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   56,000 1,290 SH   DFND 8 0 0 1,290
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   7,000 84 SH   DFND 1 0 0 84
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   39,000 488 SH   DFND 2 0 0 488
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   366,000 4,636 SH   DFND 8 0 0 4,636
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   1,000 12 SH   DFND 1 0 0 12
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   5,000 75 SH   DFND 8 0 0 75
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   11,000 167 SH   DFND 99 0 0 167
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   2,000 46 SH   DFND 1 0 0 46
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   41,000 944 SH   DFND 2 0 0 944
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   9,000 200 SH   DFND 6 0 0 200
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   103,000 2,371 SH   DFND 8 0 0 2,371
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   19,000 434 SH   DFND 99 0 0 434
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   13,000 315 SH   DFND 1 0 0 315
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   58,000 1,427 SH   DFND 8 0 0 1,427
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   26,000 638 SH   DFND 99 0 0 638
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   296,000 2,406 SH   DFND 1 0 0 2,406
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   24,000 195 SH   DFND 2 0 0 195
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   66,000 538 SH   DFND 6 0 0 538
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   339,000 2,752 SH   DFND 8 0 0 2,752
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   296,000 2,408 SH   DFND 99 0 0 2,408
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   6,000 70 SH   DFND 1 0 0 70
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   67,000 773 SH   DFND 2 0 0 773
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   59,000 685 SH   DFND 8 0 0 685
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   25,000 285 SH   DFND 99 0 0 285
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   3,850,000 54,191 SH   DFND 1 0 0 54,191
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   136,000 1,908 SH   DFND 2 0 0 1,908
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   136,000 1,921 SH   DFND 6 0 0 1,921
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   4,196,000 59,057 SH   DFND 8 0 0 59,057
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   138,000 1,946 SH   DFND 99 0 0 1,946
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   217,000 2,619 SH   DFND 1 0 0 2,619
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   31,000 381 SH   DFND 2 0 0 381
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   79,000 960 SH   DFND 6 0 0 960
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   79,000 956 SH   DFND 8 0 0 956
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   97,000 1,174 SH   DFND 99 0 0 1,174
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   180,000 1,587 SH   DFND 1 0 0 1,587
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   22,000 193 SH   DFND 2 0 0 193
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   332,000 2,929 SH   DFND 8 0 0 2,929
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   43,000 1,255 SH   DFND 8 0 0 1,255
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   6,000 185 SH   DFND 99 0 0 185
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   115,000 1,814 SH   DFND 1 0 0 1,814
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   114,000 1,799 SH   DFND 2 0 0 1,799
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   38,000 600 SH   DFND 6 0 0 600
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   164,000 2,583 SH   DFND 8 0 0 2,583
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   62,000 978 SH   DFND 99 0 0 978
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   47,000 1,145 SH   DFND 1 0 0 1,145
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   101,000 2,470 SH   DFND 6 0 0 2,470
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   12,000 300 SH   DFND 8 0 0 300
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   4,000 100 SH   DFND 99 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   91,000 3,080 SH   DFND 1 0 0 3,080
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   176,000 5,960 SH   DFND 2 0 0 5,960
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   104,000 3,528 SH   DFND 8 0 0 3,528
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   21,000 711 SH   DFND 99 0 0 711
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   513,000 11,246 SH   DFND 2 0 0 11,246
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   69,000 1,508 SH   DFND 6 0 0 1,508
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   284,000 6,215 SH   DFND 8 0 0 6,215
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   11,000 244 SH   DFND 99 0 0 244
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   637,000 17,487 SH   DFND 1 0 0 17,487
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   223,000 6,135 SH   DFND 2 0 0 6,135
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   110,000 3,025 SH   DFND 6 0 0 3,025
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   235,000 6,455 SH   DFND 8 0 0 6,455
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   458,000 7,667 SH   DFND 1 0 0 7,667
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   26,000 440 SH   DFND 2 0 0 440
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   197,000 3,292 SH   DFND 8 0 0 3,292
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   3,000 47 SH   DFND 99 0 0 47
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   639,000 13,596 SH   DFND 1 0 0 13,596
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   225,000 4,770 SH   DFND 2 0 0 4,770
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,418,000 30,135 SH   DFND 6 0 0 30,135
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   2,478,000 52,662 SH   DFND 8 0 0 52,662
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   65,000 625 SH   DFND 1 0 0 625
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   47,000 454 SH   DFND 8 0 0 454
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   2,000 215 SH   DFND 1 0 0 215
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   2,000 458 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   61,000 772 SH   DFND 1 0 0 772
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   196,000 2,496 SH   DFND 2 0 0 2,496
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   13,000 167 SH   DFND 6 0 0 167
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   31,000 400 SH   DFND 8 0 0 400
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   42,000 537 SH   DFND 99 0 0 537
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   3,000 25 SH   DFND 1 0 0 25
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   103,000 1,033 SH   DFND 2 0 0 1,033
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   576,000 5,751 SH   DFND 8 0 0 5,751
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   37,000 369 SH   DFND 99 0 0 369
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   415,000 4,562 SH   DFND 1 0 0 4,562
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   37,000 411 SH   DFND 2 0 0 411
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   4,000 44 SH   DFND 8 0 0 44
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   279,000 19,415 SH   DFND 1 0 0 19,415
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   346,000 24,016 SH   DFND 2 0 0 24,016
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   25,000 1,703 SH   DFND 6 0 0 1,703
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   205,000 14,233 SH   DFND 8 0 0 14,233
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   86,000 5,964 SH   DFND 99 0 0 5,964
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,171,000 7,539 SH   DFND 1 0 0 7,539
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   667,000 4,292 SH   DFND 6 0 0 4,292
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   283,000 1,824 SH   DFND 8 0 0 1,824
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   115,000 725 SH   DFND 1 0 0 725
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   35,000 223 SH   DFND 6 0 0 223
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,825,000 11,519 SH   DFND 8 0 0 11,519
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   471,000 2,971 SH   DFND 99 0 0 2,971
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   97,000 10,322 SH   DFND 1 0 0 10,322
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   19,000 1,980 SH   DFND 2 0 0 1,980
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   15,000 1,546 SH   DFND 6 0 0 1,546
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   97,000 10,262 SH   DFND 8 0 0 10,262
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   758,000 80,330 SH   DFND 99 0 0 80,330
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   4,000 150 SH   DFND 2 0 0 150
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   25,000 932 SH   DFND 99 0 0 932
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   861,000 41,622 SH   DFND 1 0 0 41,622
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   245,000 11,855 SH   DFND 2 0 0 11,855
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   194,000 9,378 SH   DFND 6 0 0 9,378
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,154,000 152,416 SH   DFND 8 0 0 152,416
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   608,000 29,422 SH   DFND 99 0 0 29,422
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   114,000 6,827 SH   DFND 1 0 0 6,827
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   241,000 14,396 SH   DFND 2 0 0 14,396
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   538,000 32,196 SH   DFND 6 0 0 32,196
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   537,000 32,109 SH   DFND 8 0 0 32,109
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   22,000 1,297 SH   DFND 99 0 0 1,297
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   83,000 1,718 SH   DFND 1 0 0 1,718
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   31,000 649 SH   DFND 2 0 0 649
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   10,000 200 SH   DFND 6 0 0 200
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   41,000 847 SH   DFND 8 0 0 847
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,000 29 SH   DFND 99 0 0 29
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   95,000 845 SH   DFND 1 0 0 845
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   12,000 103 SH   DFND 2 0 0 103
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   31,000 277 SH   DFND 8 0 0 277
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   131,000 1,164 SH   DFND 99 0 0 1,164
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   38,000 700 SH   DFND 1 0 0 700
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   2,000 47 SH   DFND 2 0 0 47
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   32,000 425 SH   DFND 1 0 0 425
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   975,000 13,023 SH   DFND 8 0 0 13,023
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   6,973,000 84,408 SH   DFND 1 0 0 84,408
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,915,000 23,188 SH   DFND 2 0 0 23,188
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,244,000 15,062 SH   DFND 6 0 0 15,062
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,677,000 68,714 SH   DFND 8 0 0 68,714
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   226,000 2,735 SH   DFND 99 0 0 2,735
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   7,765,000 28,128 SH   DFND 1 0 0 28,128
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,854,000 6,717 SH   DFND 2 0 0 6,717
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   155,000 559 SH   DFND 6 0 0 559
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,744,000 20,811 SH   DFND 8 0 0 20,811
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   144,000 522 SH   DFND 99 0 0 522
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   229,000 4,647 SH   DFND 1 0 0 4,647
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   5,000 100 SH   DFND 2 0 0 100
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   25,000 500 SH   DFND 8 0 0 500
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   1,000 44 SH   DFND 2 0 0 44
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   404,000 5,357 SH   DFND 1 0 0 5,357
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,127,000 14,957 SH   DFND 2 0 0 14,957
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   13,000 179 SH   DFND 6 0 0 179
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   515,000 6,836 SH   DFND 8 0 0 6,836
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   9,000 112 SH   DFND 99 0 0 112
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   221,000 3,194 SH   DFND 1 0 0 3,194
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   422,000 6,103 SH   DFND 2 0 0 6,103
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   262,000 3,778 SH   DFND 6 0 0 3,778
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   458,000 6,636 SH   DFND 8 0 0 6,636
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   127,000 1,836 SH   DFND 99 0 0 1,836
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   70,000 1,595 SH   DFND 1 0 0 1,595
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   211,000 4,791 SH   DFND 2 0 0 4,791
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   6,561,000 148,978 SH   DFND 8 0 0 148,978
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   13,000 292 SH   DFND 99 0 0 292
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   137,000 1,640 SH   DFND 1 0 0 1,640
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   75,000 891 SH   DFND 2 0 0 891
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   16,000 192 SH   DFND 8 0 0 192
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   28,000 157 SH   DFND 1 0 0 157
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   31,000 173 SH   DFND 2 0 0 173
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   113,000 629 SH   DFND 6 0 0 629
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   26,000 147 SH   DFND 8 0 0 147
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   130,000 726 SH   DFND 99 0 0 726
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,001,000 11,034 SH   DFND 1 0 0 11,034
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   59,000 654 SH   DFND 2 0 0 654
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   47,000 515 SH   DFND 6 0 0 515
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   12,000 132 SH   DFND 8 0 0 132
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   7,000 74 SH   DFND 99 0 0 74
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   28,000 611 SH   DFND 1 0 0 611
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   402,000 8,804 SH   DFND 2 0 0 8,804
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   5,000 107 SH   DFND 6 0 0 107
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   3,513,000 76,805 SH   DFND 8 0 0 76,805
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   503,000 10,986 SH   DFND 99 0 0 10,986
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183   31,000 444 SH   DFND 1 0 0 444
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183   194,000 2,797 SH   DFND 8 0 0 2,797
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   54,000 466 SH   DFND 1 0 0 466
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,000 9 SH   DFND 2 0 0 9
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   694,000 5,954 SH   DFND 6 0 0 5,954
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   10,000 90 SH   DFND 8 0 0 90
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   106,000 906 SH   DFND 99 0 0 906
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   905,000 10,244 SH   DFND 1 0 0 10,244
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   13,000 150 SH   DFND 2 0 0 150
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   2,164,000 24,485 SH   DFND 6 0 0 24,485
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   486,000 5,497 SH   DFND 8 0 0 5,497
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,000 45 SH   DFND 2 0 0 45
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   107,000 2,271 SH   DFND 8 0 0 2,271
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   255,000 5,396 SH   DFND 99 0 0 5,396
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   5,000 100 SH   DFND 2 0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   28,000 1,400 SH   DFND 1 0 0 1,400
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   39,000 1,950 SH   DFND 2 0 0 1,950
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   14,000 700 SH   DFND 6 0 0 700
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   10,000 500 SH   DFND 8 0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   863,000 42,898 SH   DFND 99 0 0 42,898
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   103,000 870 SH   DFND 1 0 0 870
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,000 24 SH   DFND 2 0 0 24
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,229,000 16,897 SH   DFND 1 0 0 16,897
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   148,000 2,030 SH   DFND 2 0 0 2,030
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   125,000 1,726 SH   DFND 6 0 0 1,726
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   3,550,000 48,843 SH   DFND 8 0 0 48,843
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   687,000 9,451 SH   DFND 99 0 0 9,451
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   148,000 2,628 SH   DFND 1 0 0 2,628
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   140,000 2,476 SH   DFND 2 0 0 2,476
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   138,000 2,450 SH   DFND 6 0 0 2,450
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   571,000 10,119 SH   DFND 8 0 0 10,119
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   42,000 751 SH   DFND 99 0 0 751
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   170,000 589 SH   DFND 1 0 0 589
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   6,673,000 23,130 SH   DFND 2 0 0 23,130
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   89,000 307 SH   DFND 6 0 0 307
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,167,000 4,043 SH   DFND 8 0 0 4,043
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   225,000 780 SH   DFND 99 0 0 780
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   161,000 900 SH   DFND 1 0 0 900
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,425,000 7,998 SH   DFND 2 0 0 7,998
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   7,000 40 SH   DFND 6 0 0 40
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   25,000 138 SH   DFND 8 0 0 138
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   9,000 48 SH   DFND 99 0 0 48
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   1,872,000 11,771 SH   DFND 1 0 0 11,771
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   133,000 841 SH   DFND 2 0 0 841
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   60,000 376 SH   DFND 6 0 0 376
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   30,000 190 SH   DFND 8 0 0 190
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   107,000 677 SH   DFND 99 0 0 677
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   232,000 7,542 SH   DFND 1 0 0 7,542
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   94,000 3,076 SH   DFND 2 0 0 3,076
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   63,000 2,039 SH   DFND 8 0 0 2,039
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   6,086,000 35,690 SH   DFND 1 0 0 35,690
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,367,000 13,880 SH   DFND 2 0 0 13,880
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   7,316,000 42,905 SH   DFND 6 0 0 42,905
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,698,000 15,823 SH   DFND 8 0 0 15,823
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   29,000 168 SH   DFND 99 0 0 168
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   429,000 1,762 SH   DFND 1 0 0 1,762
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   7,201,000 29,639 SH   DFND 2 0 0 29,639
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   176,000 726 SH   DFND 6 0 0 726
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   841,000 3,462 SH   DFND 8 0 0 3,462
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   430,000 1,768 SH   DFND 99 0 0 1,768
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   2,382,000 20,452 SH   DFND 1 0 0 20,452
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   248,000 2,126 SH   DFND 2 0 0 2,126
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,038,000 8,923 SH   DFND 6 0 0 8,923
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   17,581,000 150,895 SH   DFND 8 0 0 150,895
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   56,000 479 SH   DFND 99 0 0 479
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,197,000 79,267 SH   DFND 1 0 0 79,267
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,340,000 16,563 SH   DFND 2 0 0 16,563
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,833,000 62,529 SH   DFND 6 0 0 62,529
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,910,000 41,834 SH   DFND 8 0 0 41,834
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,662,000 40,048 SH   DFND 99 0 0 40,048
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   559,000 3,678 SH   DFND 1 0 0 3,678
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   767,000 5,057 SH   DFND 2 0 0 5,057
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   5,199,000 34,292 SH   DFND 6 0 0 34,292
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,340,000 8,835 SH   DFND 8 0 0 8,835
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   50,000 334 SH   DFND 99 0 0 334
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,060,000 26,403 SH   DFND 1 0 0 26,403
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   490,000 6,290 SH   DFND 2 0 0 6,290
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,047,000 26,252 SH   DFND 6 0 0 26,252
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,950,000 25,001 SH   DFND 8 0 0 25,001
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   936,000 12,013 SH   DFND 99 0 0 12,013
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,946,000 226,030 SH   DFND 1 0 0 226,030
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,612,000 36,648 SH   DFND 2 0 0 36,648
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   13,722,000 311,859 SH   DFND 6 0 0 311,859
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,111,000 252,522 SH   DFND 8 0 0 252,522
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   115,000 2,619 SH   DFND 99 0 0 2,619
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   886,000 17,176 SH   DFND 1 0 0 17,176
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   302,000 5,853 SH   DFND 2 0 0 5,853
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   49,000 954 SH   DFND 6 0 0 954
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,081,000 20,970 SH   DFND 8 0 0 20,970
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   31,000 604 SH   DFND 99 0 0 604
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   391,000 10,191 SH   DFND 1 0 0 10,191
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   6,000 163 SH   DFND 2 0 0 163
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,000 53 SH   DFND 6 0 0 53
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   145,000 3,785 SH   DFND 8 0 0 3,785
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,000 64 SH   DFND 99 0 0 64
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   258,000 2,901 SH   DFND 1 0 0 2,901
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   113,000 1,275 SH   DFND 2 0 0 1,275
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   214,000 2,412 SH   DFND 8 0 0 2,412
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   47,000 525 SH   DFND 99 0 0 525
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   17,000 800 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   7,000 322 SH   DFND 8 0 0 322
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   18,000 735 SH   DFND 8 0 0 735
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601   4,000 184 SH   DFND 1 0 0 184
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601   3,000 150 SH   DFND 99 0 0 150
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   19,000 783 SH   DFND 1 0 0 783
INVESCO HIG INCM 2023 TARG T COM 46135X108   141,000 17,500 SH   DFND 2 0 0 17,500
INVESCO HIGH INCOME 2024 TAR COM 46136K105   8,000 1,000 SH   DFND 2 0 0 1,000
INVESCO HIGH INCOME TR II COM 46131F101   45,000 4,347 SH   DFND 1 0 0 4,347
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   20,000 956 SH   DFND 2 0 0 956
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   1,000 69 SH   DFND 99 0 0 69
INVESCO LTD SHS G491BT108   90,000 4,974 SH   DFND 1 0 0 4,974
INVESCO LTD SHS G491BT108   401,000 22,298 SH   DFND 2 0 0 22,298
INVESCO LTD SHS G491BT108   77,000 4,288 SH   DFND 6 0 0 4,288
INVESCO LTD SHS G491BT108   206,000 11,453 SH   DFND 8 0 0 11,453
INVESCO LTD SHS G491BT108   128,000 7,146 SH   DFND 99 0 0 7,146
INVESCO MORTGAGE CAPITAL INC COM 46131B704   65,000 5,115 SH   DFND 1 0 0 5,115
INVESCO MORTGAGE CAPITAL INC COM 46131B704   46,000 3,600 SH   DFND 2 0 0 3,600
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,000 109 SH   DFND 8 0 0 109
INVESCO MUN OPPORTUNITY TR COM 46132C107   15,000 1,515 SH   DFND 1 0 0 1,515
INVESCO MUN OPPORTUNITY TR COM 46132C107   27,000 2,710 SH   DFND 2 0 0 2,710
INVESCO MUN OPPORTUNITY TR COM 46132C107   77,000 7,812 SH   DFND 6 0 0 7,812
INVESCO MUN OPPORTUNITY TR COM 46132C107   154,000 15,577 SH   DFND 8 0 0 15,577
INVESCO MUN OPPORTUNITY TR COM 46132C107   3,000 318 SH   DFND 99 0 0 318
INVESCO MUNI INCOME OPP TRST COM 46132X101   7,000 1,168 SH   DFND 1 0 0 1,168
INVESCO MUNI INCOME OPP TRST COM 46132X101   894,000 143,311 SH   DFND 8 0 0 143,311
INVESCO MUNI INCOME OPP TRST COM 46132X101   3,000 535 SH   DFND 99 0 0 535
INVESCO MUNICIPAL TRUST COM 46131J103   118,000 11,883 SH   DFND 1 0 0 11,883
INVESCO PA VALUE MUN INC TR COM 46132K109   274,000 28,000 SH   DFND 1 0 0 28,000
INVESCO PA VALUE MUN INC TR COM 46132K109   13,000 1,361 SH   DFND 99 0 0 1,361
INVESCO QQQ TR UNIT SER 1 46090E103   60,640,000 227,569 SH   DFND 1 0 0 227,569
INVESCO QQQ TR UNIT SER 1 46090E103   57,087,000 214,265 SH   DFND 2 0 0 214,265
INVESCO QQQ TR UNIT SER 1 46090E103   29,769,000 111,773 SH   DFND 6 0 0 111,773
INVESCO QQQ TR UNIT SER 1 46090E103   76,250,000 286,192 SH   DFND 8 0 0 286,192
INVESCO QQQ TR UNIT SER 1 46090E103   26,326,000 98,755 SH   DFND 99 0 0 98,755
INVESCO QUALITY MUN INCOME T COM 46133G107   52,000 5,565 SH   DFND 8 0 0 5,565
INVESCO SR INCOME TR COM 46131H107   57,000 14,771 SH   DFND 1 0 0 14,771
INVESCO SR INCOME TR COM 46131H107   229,000 59,675 SH   DFND 2 0 0 59,675
INVESCO SR INCOME TR COM 46131H107   14,000 3,600 SH   DFND 6 0 0 3,600
INVESCO SR INCOME TR COM 46131H107   1,000 157 SH   DFND 99 0 0 157
INVESCO TR INVT GRADE MUNS COM 46131M106   663,000 66,000 SH   DFND 1 0 0 66,000
INVESCO TR INVT GRADE MUNS COM 46131M106   51,000 5,062 SH   DFND 2 0 0 5,062
INVESCO TR INVT GRADE MUNS COM 46131M106   4,000 444 SH   DFND 6 0 0 444
INVESCO TR INVT GRADE NEW YO COM 46131T101   169,000 16,729 SH   DFND 1 0 0 16,729
INVESCO VALUE MUN INCOME TR COM 46132P108   490,000 40,680 SH   DFND 1 0 0 40,680
INVESCO VALUE MUN INCOME TR COM 46132P108   115,000 9,509 SH   DFND 2 0 0 9,509
INVESCO VALUE MUN INCOME TR COM 46132P108   58,000 4,772 SH   DFND 6 0 0 4,772
INVESCO VALUE MUN INCOME TR COM 46132P108   172,000 14,264 SH   DFND 8 0 0 14,264
INVESCO VALUE MUN INCOME TR COM 46132P108   5,000 401 SH   DFND 99 0 0 401
INVESTCORP CR MGMT BDC INC COM 46090R104   0 38 SH   DFND 8 0 0 38
INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487   10,000 252 SH   DFND 6 0 0 252
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   72,000 2,850 SH   DFND 1 0 0 2,850
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   1,792,000 70,634 SH   DFND 8 0 0 70,634
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   283,000 11,156 SH   DFND 99 0 0 11,156
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   33,000 1,220 SH   DFND 8 0 0 1,220
INVITAE CORP COM 46185L103   60,000 32,588 SH   DFND 1 0 0 32,588
INVITAE CORP COM 46185L103   1,000 587 SH   DFND 2 0 0 587
INVITAE CORP COM 46185L103   2,000 1,022 SH   DFND 6 0 0 1,022
INVITAE CORP COM 46185L103   16,000 8,727 SH   DFND 8 0 0 8,727
INVITAE CORP COM 46185L103   14,000 7,609 SH   DFND 99 0 0 7,609
INVITATION HOMES INC COM 46187W107   6,000 197 SH   DFND 1 0 0 197
INVITATION HOMES INC COM 46187W107   1,000 49 SH   DFND 2 0 0 49
INVITATION HOMES INC COM 46187W107   7,000 232 SH   DFND 6 0 0 232
INVITATION HOMES INC COM 46187W107   19,000 640 SH   DFND 8 0 0 640
INVITATION HOMES INC COM 46187W107   798,000 26,929 SH   DFND 99 0 0 26,929
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   0 5 SH   DFND 2 0 0 5
INVIVYD INC COM 00534A102   0 150 SH   DFND 1 0 0 150
INVIVYD INC COM 00534A102   6,000 4,300 SH   DFND 8 0 0 4,300
INVO BIOSCIENCE INC COM 44984F302   1,000 2,301 SH   DFND 8 0 0 2,301
IONEER LTD SPONSORED ADS 46211L101   99,000 9,110 SH   DFND 1 0 0 9,110
IONIS PHARMACEUTICALS INC COM 462222100   6,000 157 SH   DFND 1 0 0 157
IONIS PHARMACEUTICALS INC COM 462222100   71,000 1,876 SH   DFND 2 0 0 1,876
IONIS PHARMACEUTICALS INC COM 462222100   1,000 17 SH   DFND 6 0 0 17
IONIS PHARMACEUTICALS INC COM 462222100   4,000 114 SH   DFND 8 0 0 114
IONIS PHARMACEUTICALS INC COM 462222100   159,000 4,205 SH   DFND 99 0 0 4,205
IONQ INC COM 46222L108   15,000 4,425 SH   DFND 1 0 0 4,425
IONQ INC COM 46222L108   1,000 400 SH   DFND 2 0 0 400
IONQ INC COM 46222L108   35,000 10,096 SH   DFND 6 0 0 10,096
IONQ INC COM 46222L108   1,000 300 SH   DFND 8 0 0 300
IOVANCE BIOTHERAPEUTICS INC COM 462260100   0 14 SH   DFND 6 0 0 14
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,000 193 SH   DFND 99 0 0 193
IPG PHOTONICS CORP COM 44980X109   13,000 133 SH   DFND 1 0 0 133
IPG PHOTONICS CORP COM 44980X109   1,000 15 SH   DFND 6 0 0 15
IPG PHOTONICS CORP COM 44980X109   3,000 35 SH   DFND 8 0 0 35
IPG PHOTONICS CORP COM 44980X109   220,000 2,323 SH   DFND 99 0 0 2,323
IQIYI INC SPONSORED ADS 46267X108   3,000 575 SH   DFND 1 0 0 575
IQIYI INC SPONSORED ADS 46267X108   1,000 100 SH   DFND 2 0 0 100
IQIYI INC SPONSORED ADS 46267X108   15,000 2,854 SH   DFND 8 0 0 2,854
IQIYI INC SPONSORED ADS 46267X108   1,000 154 SH   DFND 99 0 0 154
IQVIA HLDGS INC COM 46266C105   1,004,000 4,903 SH   DFND 1 0 0 4,903
IQVIA HLDGS INC COM 46266C105   278,000 1,359 SH   DFND 2 0 0 1,359
IQVIA HLDGS INC COM 46266C105   26,000 127 SH   DFND 6 0 0 127
IQVIA HLDGS INC COM 46266C105   2,724,000 13,294 SH   DFND 8 0 0 13,294
IQVIA HLDGS INC COM 46266C105   3,150,000 15,378 SH   DFND 99 0 0 15,378
IRADIMED CORP COM 46266A109   14,000 490 SH   DFND 1 0 0 490
IRADIMED CORP COM 46266A109   0 10 SH   DFND 6 0 0 10
IRADIMED CORP COM 46266A109   1,000 32 SH   DFND 99 0 0 32
IRHYTHM TECHNOLOGIES INC COM 450056106   31,000 327 SH   DFND 1 0 0 327
IRHYTHM TECHNOLOGIES INC COM 450056106   8,000 90 SH   DFND 2 0 0 90
IRHYTHM TECHNOLOGIES INC COM 450056106   22,000 235 SH   DFND 6 0 0 235
IRHYTHM TECHNOLOGIES INC COM 450056106   77,000 823 SH   DFND 99 0 0 823
IRIDIUM COMMUNICATIONS INC COM 46269C102   203,000 3,951 SH   DFND 1 0 0 3,951
IRIDIUM COMMUNICATIONS INC COM 46269C102   31,000 603 SH   DFND 2 0 0 603
IRIDIUM COMMUNICATIONS INC COM 46269C102   39,000 750 SH   DFND 6 0 0 750
IRIDIUM COMMUNICATIONS INC COM 46269C102   29,000 556 SH   DFND 8 0 0 556
IRIDIUM COMMUNICATIONS INC COM 46269C102   66,000 1,272 SH   DFND 99 0 0 1,272
IROBOT CORP COM 462726100   34,000 712 SH   DFND 1 0 0 712
IROBOT CORP COM 462726100   7,000 144 SH   DFND 2 0 0 144
IROBOT CORP COM 462726100   19,000 405 SH   DFND 6 0 0 405
IROBOT CORP COM 462726100   25,000 515 SH   DFND 8 0 0 515
IROBOT CORP COM 462726100   1,000 13 SH   DFND 99 0 0 13
IRON MTN INC DEL COM 46284V101   800,000 16,047 SH   DFND 1 0 0 16,047
IRON MTN INC DEL COM 46284V101   630,000 12,622 SH   DFND 2 0 0 12,622
IRON MTN INC DEL COM 46284V101   591,000 11,849 SH   DFND 6 0 0 11,849
IRON MTN INC DEL COM 46284V101   628,000 12,599 SH   DFND 8 0 0 12,599
IRON MTN INC DEL COM 46284V101   639,000 12,799 SH   DFND 99 0 0 12,799
IRONNET INC COM 46323Q105   0 1,000 SH   DFND 8 0 0 1,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   37,000 3,000 SH   DFND 1 0 0 3,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   9,000 705 SH   DFND 2 0 0 705
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,000 77 SH   DFND 6 0 0 77
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   40,000 3,260 SH   DFND 8 0 0 3,260
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   42,000 3,353 SH   DFND 99 0 0 3,353
ISHARES GOLD TR ISHARES NEW 464285204   6,284,000 181,691 SH   DFND 1 0 0 181,691
ISHARES GOLD TR ISHARES NEW 464285204   1,483,000 42,869 SH   DFND 2 0 0 42,869
ISHARES GOLD TR ISHARES NEW 464285204   2,626,000 75,912 SH   DFND 6 0 0 75,912
ISHARES GOLD TR ISHARES NEW 464285204   3,143,000 90,862 SH   DFND 8 0 0 90,862
ISHARES GOLD TR ISHARES NEW 464285204   785,000 22,684 SH   DFND 99 0 0 22,684
ISHARES GOLD TR SHARES REPRESENT 46436F103   3,000 192 SH   DFND 99 0 0 192
ISHARES INC CORE MSCI EMKT 46434G103   26,680,000 570,871 SH   DFND 1 0 0 570,871
ISHARES INC CORE MSCI EMKT 46434G103   8,524,000 182,365 SH   DFND 2 0 0 182,365
ISHARES INC CORE MSCI EMKT 46434G103   558,000 11,946 SH   DFND 6 0 0 11,946
ISHARES INC CORE MSCI EMKT 46434G103   2,106,000 45,100 SH   DFND 8 0 0 45,100
ISHARES INC CORE MSCI EMKT 46434G103   33,950,000 726,409 SH   DFND 99 0 0 726,409
ISHARES INC CUR HD MSCI EM 46434G509   9,000 376 SH   DFND 8 0 0 376
ISHARES INC EM MKT SM-CP ETF 464286475   92,000 1,906 SH   DFND 2 0 0 1,906
ISHARES INC EM MKT SM-CP ETF 464286475   64,000 1,320 SH   DFND 8 0 0 1,320
ISHARES INC EM MKTS DIV ETF 464286319   71,000 2,943 SH   DFND 1 0 0 2,943
ISHARES INC EM MKTS DIV ETF 464286319   22,000 895 SH   DFND 6 0 0 895
ISHARES INC EM MKTS DIV ETF 464286319   1,000 54 SH   DFND 8 0 0 54
ISHARES INC EM MKTS DIV ETF 464286319   44,000 1,815 SH   DFND 99 0 0 1,815
ISHARES INC ESG AWR MSCI EM 46434G863   942,000 31,295 SH   DFND 1 0 0 31,295
ISHARES INC ESG AWR MSCI EM 46434G863   331,000 11,005 SH   DFND 2 0 0 11,005
ISHARES INC ESG AWR MSCI EM 46434G863   1,690,000 56,193 SH   DFND 6 0 0 56,193
ISHARES INC ESG AWR MSCI EM 46434G863   583,000 19,380 SH   DFND 8 0 0 19,380
ISHARES INC ESG AWR MSCI EM 46434G863   8,471,000 281,633 SH   DFND 99 0 0 281,633
ISHARES INC GLB ENR PROD ETF 464286343   14,000 580 SH   DFND 1 0 0 580
ISHARES INC GLB ENR PROD ETF 464286343   38,000 1,575 SH   DFND 2 0 0 1,575
ISHARES INC GLB ENR PROD ETF 464286343   137,000 5,635 SH   DFND 8 0 0 5,635
ISHARES INC INTL HIGH YIELD 464286210   26,000 595 SH   DFND 8 0 0 595
ISHARES INC JP MORGAN EM ETF 464286517   1,000 27 SH   DFND 99 0 0 27
ISHARES INC JP MRG EM CRP BD 464286251   95,000 2,219 SH   DFND 1 0 0 2,219
ISHARES INC JP MRG EM CRP BD 464286251   1,000 20 SH   DFND 2 0 0 20
ISHARES INC JP MRG EM CRP BD 464286251   60,000 1,393 SH   DFND 8 0 0 1,393
ISHARES INC JP MRG EM CRP BD 464286251   134,000 3,143 SH   DFND 99 0 0 3,143
ISHARES INC JP MRGN EM HI BD 464286285   203,000 5,809 SH   DFND 2 0 0 5,809
ISHARES INC JP MRGN EM HI BD 464286285   1,332,000 38,095 SH   DFND 6 0 0 38,095
ISHARES INC JP MRGN EM HI BD 464286285   597,000 17,054 SH   DFND 99 0 0 17,054
ISHARES INC MSCI AGRICULTURE 464286350   98,000 2,282 SH   DFND 1 0 0 2,282
ISHARES INC MSCI AGRICULTURE 464286350   227,000 5,307 SH   DFND 2 0 0 5,307
ISHARES INC MSCI AGRICULTURE 464286350   76,000 1,781 SH   DFND 8 0 0 1,781
ISHARES INC MSCI AGRICULTURE 464286350   28,000 648 SH   DFND 99 0 0 648
ISHARES INC MSCI AUST ETF 464286103   99,000 4,452 SH   DFND 1 0 0 4,452
ISHARES INC MSCI AUST ETF 464286103   10,000 450 SH   DFND 2 0 0 450
ISHARES INC MSCI AUST ETF 464286103   6,000 250 SH   DFND 6 0 0 250
ISHARES INC MSCI AUST ETF 464286103   14,000 639 SH   DFND 8 0 0 639
ISHARES INC MSCI AUST ETF 464286103   13,000 562 SH   DFND 99 0 0 562
ISHARES INC MSCI AUSTRIA ETF 464286202   3,000 152 SH   DFND 2 0 0 152
ISHARES INC MSCI BELGIUM ETF 464286301   2,000 91 SH   DFND 2 0 0 91
ISHARES INC MSCI BELGIUM ETF 464286301   6,000 349 SH   DFND 99 0 0 349
ISHARES INC MSCI BIC ETF 464286657   15,000 447 SH   DFND 2 0 0 447
ISHARES INC MSCI BIC ETF 464286657   4,000 120 SH   DFND 8 0 0 120
ISHARES INC MSCI BRAZIL ETF 464286400   452,000 16,160 SH   DFND 1 0 0 16,160
ISHARES INC MSCI BRAZIL ETF 464286400   1,761,000 62,967 SH   DFND 2 0 0 62,967
ISHARES INC MSCI BRAZIL ETF 464286400   90,000 3,226 SH   DFND 6 0 0 3,226
ISHARES INC MSCI BRAZIL ETF 464286400   5,000 181 SH   DFND 8 0 0 181
ISHARES INC MSCI BRAZIL ETF 464286400   77,000 2,738 SH   DFND 99 0 0 2,738
ISHARES INC MSCI CDA ETF 464286509   101,000 3,085 SH   DFND 1 0 0 3,085
ISHARES INC MSCI CDA ETF 464286509   49,000 1,512 SH   DFND 2 0 0 1,512
ISHARES INC MSCI CDA ETF 464286509   5,000 166 SH   DFND 6 0 0 166
ISHARES INC MSCI CDA ETF 464286509   137,000 4,170 SH   DFND 8 0 0 4,170
ISHARES INC MSCI CDA ETF 464286509   685,000 20,901 SH   DFND 99 0 0 20,901
ISHARES INC MSCI CHILE ETF 464286640   363,000 13,411 SH   DFND 1 0 0 13,411
ISHARES INC MSCI CHILE ETF 464286640   18,000 657 SH   DFND 99 0 0 657
ISHARES INC MSCI EM ASIA ETF 464286426   73,000 1,152 SH   DFND 1 0 0 1,152
ISHARES INC MSCI EM ASIA ETF 464286426   130,000 2,047 SH   DFND 2 0 0 2,047
ISHARES INC MSCI EM ASIA ETF 464286426   3,000 40 SH   DFND 6 0 0 40
ISHARES INC MSCI EM ASIA ETF 464286426   29,000 453 SH   DFND 8 0 0 453
ISHARES INC MSCI EMERG MKT 46434G889   3,000 62 SH   DFND 1 0 0 62
ISHARES INC MSCI EMERG MKT 46434G889   6,000 139 SH   DFND 2 0 0 139
ISHARES INC MSCI EMERG MKT 46434G889   9,000 217 SH   DFND 6 0 0 217
ISHARES INC MSCI EMERG MKT 46434G889   158,000 3,849 SH   DFND 8 0 0 3,849
ISHARES INC MSCI EMERG MKT 46434G889   474,000 11,530 SH   DFND 99 0 0 11,530
ISHARES INC MSCI EMERG MRKT 464286533   7,257,000 136,656 SH   DFND 1 0 0 136,656
ISHARES INC MSCI EMERG MRKT 464286533   400,000 7,534 SH   DFND 2 0 0 7,534
ISHARES INC MSCI EMERG MRKT 464286533   371,000 6,979 SH   DFND 6 0 0 6,979
ISHARES INC MSCI EMERG MRKT 464286533   5,427,000 102,278 SH   DFND 8 0 0 102,278
ISHARES INC MSCI EMERG MRKT 464286533   113,576,000 2,140,019 SH   DFND 99 0 0 2,140,019
ISHARES INC MSCI EMRG CHN 46434G764   210,000 4,405 SH   DFND 1 0 0 4,405
ISHARES INC MSCI EMRG CHN 46434G764   82,000 1,731 SH   DFND 2 0 0 1,731
ISHARES INC MSCI EMRG CHN 46434G764   10,000 210 SH   DFND 6 0 0 210
ISHARES INC MSCI EMRG CHN 46434G764   67,000 1,407 SH   DFND 8 0 0 1,407
ISHARES INC MSCI EMRG CHN 46434G764   513,000 10,810 SH   DFND 99 0 0 10,810
ISHARES INC MSCI EQUAL WEITE 464286681   410,000 5,617 SH   DFND 1 0 0 5,617
ISHARES INC MSCI EQUAL WEITE 464286681   16,000 222 SH   DFND 2 0 0 222
ISHARES INC MSCI EQUAL WEITE 464286681   29,000 400 SH   DFND 8 0 0 400
ISHARES INC MSCI EQUAL WEITE 464286681   38,000 527 SH   DFND 99 0 0 527
ISHARES INC MSCI EURZONE ETF 464286608   23,000 594 SH   DFND 1 0 0 594
ISHARES INC MSCI EURZONE ETF 464286608   66,000 1,650 SH   DFND 2 0 0 1,650
ISHARES INC MSCI EURZONE ETF 464286608   32,000 800 SH   DFND 6 0 0 800
ISHARES INC MSCI EURZONE ETF 464286608   45,000 1,138 SH   DFND 8 0 0 1,138
ISHARES INC MSCI EURZONE ETF 464286608   156,000 3,953 SH   DFND 99 0 0 3,953
ISHARES INC MSCI FRANCE ETF 464286707   9,000 262 SH   DFND 2 0 0 262
ISHARES INC MSCI FRANCE ETF 464286707   9,000 265 SH   DFND 8 0 0 265
ISHARES INC MSCI FRANCE ETF 464286707   3,000 97 SH   DFND 99 0 0 97
ISHARES INC MSCI FRONTIER 464286145   4,000 167 SH   DFND 1 0 0 167
ISHARES INC MSCI FRONTIER 464286145   1,000 61 SH   DFND 2 0 0 61
ISHARES INC MSCI FRONTIER 464286145   90,000 3,527 SH   DFND 8 0 0 3,527
ISHARES INC MSCI FRONTIER 464286145   7,000 261 SH   DFND 99 0 0 261
ISHARES INC MSCI GBL ETF NEW 46434G848   429,000 10,436 SH   DFND 1 0 0 10,436
ISHARES INC MSCI GBL ETF NEW 46434G848   20,000 481 SH   DFND 2 0 0 481
ISHARES INC MSCI GBL ETF NEW 46434G848   27,000 659 SH   DFND 6 0 0 659
ISHARES INC MSCI GBL ETF NEW 46434G848   244,000 5,940 SH   DFND 8 0 0 5,940
ISHARES INC MSCI GBL ETF NEW 46434G848   42,000 1,028 SH   DFND 99 0 0 1,028
ISHARES INC MSCI GBL GOLD MN 46434G855   2,000 100 SH   DFND 1 0 0 100
ISHARES INC MSCI GBL GOLD MN 46434G855   39,000 1,769 SH   DFND 2 0 0 1,769
ISHARES INC MSCI GBL GOLD MN 46434G855   119,000 5,348 SH   DFND 6 0 0 5,348
ISHARES INC MSCI GBL GOLD MN 46434G855   104,000 4,643 SH   DFND 8 0 0 4,643
ISHARES INC MSCI GBL GOLD MN 46434G855   14,000 646 SH   DFND 99 0 0 646
ISHARES INC MSCI GBL MIN VOL 464286525   11,688,000 122,998 SH   DFND 1 0 0 122,998
ISHARES INC MSCI GBL MIN VOL 464286525   932,000 9,807 SH   DFND 2 0 0 9,807
ISHARES INC MSCI GBL MIN VOL 464286525   574,000 6,040 SH   DFND 6 0 0 6,040
ISHARES INC MSCI GBL MIN VOL 464286525   1,022,000 10,749 SH   DFND 8 0 0 10,749
ISHARES INC MSCI GBL MIN VOL 464286525   74,000 773 SH   DFND 99 0 0 773
ISHARES INC MSCI GERMANY ETF 464286806   1,151,000 46,552 SH   DFND 1 0 0 46,552
ISHARES INC MSCI GERMANY ETF 464286806   25,000 997 SH   DFND 2 0 0 997
ISHARES INC MSCI GERMANY ETF 464286806   17,000 672 SH   DFND 8 0 0 672
ISHARES INC MSCI GERMANY ETF 464286806   30,000 1,201 SH   DFND 99 0 0 1,201
ISHARES INC MSCI GLB SLV&MTL 464286327   4,000 342 SH   DFND 1 0 0 342
ISHARES INC MSCI GLB SLV&MTL 464286327   3,000 305 SH   DFND 6 0 0 305
ISHARES INC MSCI GLB SLV&MTL 464286327   16,000 1,508 SH   DFND 8 0 0 1,508
ISHARES INC MSCI HONG KG ETF 464286871   1,000 35 SH   DFND 2 0 0 35
ISHARES INC MSCI HONG KG ETF 464286871   2,000 85 SH   DFND 6 0 0 85
ISHARES INC MSCI HONG KG ETF 464286871   13,000 637 SH   DFND 8 0 0 637
ISHARES INC MSCI HONG KG ETF 464286871   0 14 SH   DFND 99 0 0 14
ISHARES INC MSCI ISRAEL ETF 464286632   21,000 371 SH   DFND 1 0 0 371
ISHARES INC MSCI ISRAEL ETF 464286632   21,000 368 SH   DFND 6 0 0 368
ISHARES INC MSCI ISRAEL ETF 464286632   2,000 28 SH   DFND 8 0 0 28
ISHARES INC MSCI ITALY ETF 46434G830   2,000 92 SH   DFND 2 0 0 92
ISHARES INC MSCI JAPN SMCETF 464286582   82,000 1,269 SH   DFND 6 0 0 1,269
ISHARES INC MSCI JPN ETF NEW 46434G822   279,000 5,128 SH   DFND 1 0 0 5,128
ISHARES INC MSCI JPN ETF NEW 46434G822   300,000 5,514 SH   DFND 2 0 0 5,514
ISHARES INC MSCI JPN ETF NEW 46434G822   148,000 2,716 SH   DFND 6 0 0 2,716
ISHARES INC MSCI JPN ETF NEW 46434G822   208,000 3,829 SH   DFND 8 0 0 3,829
ISHARES INC MSCI JPN ETF NEW 46434G822   2,344,000 43,045 SH   DFND 99 0 0 43,045
ISHARES INC MSCI MEXICO ETF 464286822   192,000 3,877 SH   DFND 1 0 0 3,877
ISHARES INC MSCI MEXICO ETF 464286822   19,000 393 SH   DFND 6 0 0 393
ISHARES INC MSCI MEXICO ETF 464286822   59,000 1,200 SH   DFND 8 0 0 1,200
ISHARES INC MSCI MEXICO ETF 464286822   22,000 437 SH   DFND 99 0 0 437
ISHARES INC MSCI MLY ETF NEW 46434G814   1,000 55 SH   DFND 8 0 0 55
ISHARES INC MSCI NETHERL ETF 464286814   0 10 SH   DFND 2 0 0 10
ISHARES INC MSCI NETHERL ETF 464286814   3,000 76 SH   DFND 8 0 0 76
ISHARES INC MSCI NETHERL ETF 464286814   10,000 281 SH   DFND 99 0 0 281
ISHARES INC MSCI PAC JP ETF 464286665   10,000 225 SH   DFND 1 0 0 225
ISHARES INC MSCI PAC JP ETF 464286665   153,000 3,573 SH   DFND 2 0 0 3,573
ISHARES INC MSCI PAC JP ETF 464286665   15,000 355 SH   DFND 6 0 0 355
ISHARES INC MSCI PAC JP ETF 464286665   74,000 1,730 SH   DFND 8 0 0 1,730
ISHARES INC MSCI PAC JP ETF 464286665   70,000 1,643 SH   DFND 99 0 0 1,643
ISHARES INC MSCI SINGPOR ETF 46434G780   1,000 50 SH   DFND 1 0 0 50
ISHARES INC MSCI SINGPOR ETF 46434G780   20,000 1,050 SH   DFND 2 0 0 1,050
ISHARES INC MSCI SINGPOR ETF 46434G780   9,000 457 SH   DFND 6 0 0 457
ISHARES INC MSCI SINGPOR ETF 46434G780   3,000 152 SH   DFND 8 0 0 152
ISHARES INC MSCI SPAIN ETF 464286764   1,000 32 SH   DFND 99 0 0 32
ISHARES INC MSCI STH AFR ETF 464286780   5,000 115 SH   DFND 99 0 0 115
ISHARES INC MSCI STH KOR ETF 464286772   46,000 827 SH   DFND 1 0 0 827
ISHARES INC MSCI STH KOR ETF 464286772   25,000 450 SH   DFND 2 0 0 450
ISHARES INC MSCI STH KOR ETF 464286772   34,000 604 SH   DFND 6 0 0 604
ISHARES INC MSCI STH KOR ETF 464286772   10,000 178 SH   DFND 8 0 0 178
ISHARES INC MSCI STH KOR ETF 464286772   36,000 632 SH   DFND 99 0 0 632
ISHARES INC MSCI SWEDEN ETF 464286756   11,000 341 SH   DFND 6 0 0 341
ISHARES INC MSCI SWITZERLAND 464286749   25,000 605 SH   DFND 1 0 0 605
ISHARES INC MSCI SWITZERLAND 464286749   157,000 3,748 SH   DFND 2 0 0 3,748
ISHARES INC MSCI SWITZERLAND 464286749   112,000 2,677 SH   DFND 8 0 0 2,677
ISHARES INC MSCI SWITZERLAND 464286749   3,258,000 77,683 SH   DFND 99 0 0 77,683
ISHARES INC MSCI TAIWAN ETF 46434G772   10,000 242 SH   DFND 1 0 0 242
ISHARES INC MSCI TAIWAN ETF 46434G772   19,000 469 SH   DFND 2 0 0 469
ISHARES INC MSCI TAIWAN ETF 46434G772   10,000 242 SH   DFND 6 0 0 242
ISHARES INC MSCI TAIWAN ETF 46434G772   20,000 500 SH   DFND 99 0 0 500
ISHARES INC MSCI THAILND ETF 464286624   5,000 72 SH   DFND 8 0 0 72
ISHARES INC MSCI THAILND ETF 464286624   3,000 46 SH   DFND 99 0 0 46
ISHARES INC MSCI TURKEY ETF 464286715   77,000 2,070 SH   DFND 2 0 0 2,070
ISHARES INC MSCI TURKEY ETF 464286715   17,000 460 SH   DFND 6 0 0 460
ISHARES INC MSCI TURKEY ETF 464286715   64,000 1,741 SH   DFND 8 0 0 1,741
ISHARES INC MSCI TURKEY ETF 464286715   30,000 817 SH   DFND 99 0 0 817
ISHARES INC MSCI WORLD ETF 464286392   307,000 2,813 SH   DFND 1 0 0 2,813
ISHARES INC MSCI WORLD ETF 464286392   87,000 799 SH   DFND 2 0 0 799
ISHARES INC MSCI WORLD ETF 464286392   15,000 141 SH   DFND 8 0 0 141
ISHARES INC MSCI WORLD ETF 464286392   3,827,000 35,025 SH   DFND 99 0 0 35,025
ISHARES INC US INTL HGH YLD 464286178   2,000 43 SH   DFND 2 0 0 43
ISHARES INC US INTL HGH YLD 464286178   63,000 1,526 SH   DFND 8 0 0 1,526
ISHARES INC US INTL HGH YLD 464286178   63,000 1,528 SH   DFND 99 0 0 1,528
ISHARES INC PUT MSCI TURKEY ETF 464286955   1,000 24 SH Put DFND 1 0 0 24
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   201,000 9,498 SH   DFND 1 0 0 9,498
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   371,000 17,457 SH   DFND 2 0 0 17,457
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   10,000 475 SH   DFND 6 0 0 475
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   131,000 6,185 SH   DFND 8 0 0 6,185
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   39,000 1,814 SH   DFND 99 0 0 1,814
ISHARES SILVER TR ISHARES 46428Q109   1,543,000 70,060 SH   DFND 1 0 0 70,060
ISHARES SILVER TR ISHARES 46428Q109   3,518,000 159,764 SH   DFND 2 0 0 159,764
ISHARES SILVER TR ISHARES 46428Q109   1,412,000 64,111 SH   DFND 6 0 0 64,111
ISHARES SILVER TR ISHARES 46428Q109   2,513,000 114,124 SH   DFND 8 0 0 114,124
ISHARES SILVER TR ISHARES 46428Q109   904,000 41,052 SH   DFND 99 0 0 41,052
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,096,000 80,844 SH   DFND 1 0 0 80,844
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,019,000 40,138 SH   DFND 2 0 0 40,138
ISHARES TR 0-3 MNTH TREASRY 46436E718   22,979,000 229,469 SH   DFND 8 0 0 229,469
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,634,000 16,313 SH   DFND 99 0 0 16,313
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,455,000 56,257 SH   DFND 1 0 0 56,257
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,862,000 60,423 SH   DFND 2 0 0 60,423
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,340,000 86,019 SH   DFND 6 0 0 86,019
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,421,000 55,915 SH   DFND 8 0 0 55,915
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,739,000 79,809 SH   DFND 99 0 0 79,809
ISHARES TR 0-5YR HI YL CP 46434V407   5,802,000 141,687 SH   DFND 1 0 0 141,687
ISHARES TR 0-5YR HI YL CP 46434V407   1,512,000 36,985 SH   DFND 2 0 0 36,985
ISHARES TR 0-5YR HI YL CP 46434V407   3,204,000 78,348 SH   DFND 6 0 0 78,348
ISHARES TR 0-5YR HI YL CP 46434V407   4,461,000 109,106 SH   DFND 8 0 0 109,106
ISHARES TR 0-5YR HI YL CP 46434V407   87,479,000 2,138,296 SH   DFND 99 0 0 2,138,296
ISHARES TR 0-5YR INVT GR CP 46434V100   947,000 19,773 SH   DFND 1 0 0 19,773
ISHARES TR 0-5YR INVT GR CP 46434V100   881,000 18,399 SH   DFND 2 0 0 18,399
ISHARES TR 0-5YR INVT GR CP 46434V100   2,820,000 58,909 SH   DFND 6 0 0 58,909
ISHARES TR 0-5YR INVT GR CP 46434V100   1,035,000 21,631 SH   DFND 8 0 0 21,631
ISHARES TR 0-5YR INVT GR CP 46434V100   1,822,000 38,064 SH   DFND 99 0 0 38,064
ISHARES TR 1 3 YR TREAS BD 464287457   9,275,000 114,231 SH   DFND 1 0 0 114,231
ISHARES TR 1 3 YR TREAS BD 464287457   14,661,000 180,554 SH   DFND 2 0 0 180,554
ISHARES TR 1 3 YR TREAS BD 464287457   6,620,000 81,559 SH   DFND 6 0 0 81,559
ISHARES TR 1 3 YR TREAS BD 464287457   7,419,000 91,393 SH   DFND 8 0 0 91,393
ISHARES TR 1 3 YR TREAS BD 464287457   20,435,000 251,703 SH   DFND 99 0 0 251,703
ISHARES TR 10+ YR INVST GRD 464289511   84,000 1,702 SH   DFND 1 0 0 1,702
ISHARES TR 10+ YR INVST GRD 464289511   114,000 2,279 SH   DFND 2 0 0 2,279
ISHARES TR 10+ YR INVST GRD 464289511   20,000 407 SH   DFND 6 0 0 407
ISHARES TR 10+ YR INVST GRD 464289511   119,000 2,397 SH   DFND 8 0 0 2,397
ISHARES TR 10+ YR INVST GRD 464289511   1,644,000 33,001 SH   DFND 99 0 0 33,001
ISHARES TR 10-20 YR TRS ETF 464288653   2,561,000 23,583 SH   DFND 1 0 0 23,583
ISHARES TR 10-20 YR TRS ETF 464288653   488,000 4,500 SH   DFND 2 0 0 4,500
ISHARES TR 10-20 YR TRS ETF 464288653   344,000 3,177 SH   DFND 6 0 0 3,177
ISHARES TR 10-20 YR TRS ETF 464288653   1,914,000 17,689 SH   DFND 8 0 0 17,689
ISHARES TR 10-20 YR TRS ETF 464288653   52,937,000 488,756 SH   DFND 99 0 0 488,756
ISHARES TR 20 YR TR BD ETF 464287432   6,202,000 62,245 SH   DFND 1 0 0 62,245
ISHARES TR 20 YR TR BD ETF 464287432   1,461,000 14,675 SH   DFND 2 0 0 14,675
ISHARES TR 20 YR TR BD ETF 464287432   707,000 7,102 SH   DFND 6 0 0 7,102
ISHARES TR 20 YR TR BD ETF 464287432   11,565,000 116,163 SH   DFND 8 0 0 116,163
ISHARES TR 20 YR TR BD ETF 464287432   21,790,000 218,771 SH   DFND 99 0 0 218,771
ISHARES TR 3 7 YR TREAS BD 464288661   1,816,000 15,807 SH   DFND 1 0 0 15,807
ISHARES TR 3 7 YR TREAS BD 464288661   529,000 4,599 SH   DFND 2 0 0 4,599
ISHARES TR 3 7 YR TREAS BD 464288661   2,056,000 17,892 SH   DFND 6 0 0 17,892
ISHARES TR 3 7 YR TREAS BD 464288661   180,000 1,562 SH   DFND 8 0 0 1,562
ISHARES TR 3 7 YR TREAS BD 464288661   3,116,000 27,118 SH   DFND 99 0 0 27,118
ISHARES TR 3YRTB ETF 464288125   5,000 75 SH   DFND 2 0 0 75
ISHARES TR 3YRTB ETF 464288125   95,000 1,366 SH   DFND 6 0 0 1,366
ISHARES TR 7-10 YR TRSY BD 464287440   5,237,000 54,654 SH   DFND 1 0 0 54,654
ISHARES TR 7-10 YR TRSY BD 464287440   1,405,000 14,665 SH   DFND 2 0 0 14,665
ISHARES TR 7-10 YR TRSY BD 464287440   473,000 4,935 SH   DFND 6 0 0 4,935
ISHARES TR 7-10 YR TRSY BD 464287440   7,934,000 82,830 SH   DFND 8 0 0 82,830
ISHARES TR 7-10 YR TRSY BD 464287440   20,115,000 209,977 SH   DFND 99 0 0 209,977
ISHARES TR A RATE CP BD ETF 46429B291   353,000 7,618 SH   DFND 1 0 0 7,618
ISHARES TR A RATE CP BD ETF 46429B291   48,000 1,041 SH   DFND 2 0 0 1,041
ISHARES TR A RATE CP BD ETF 46429B291   283,000 6,105 SH   DFND 6 0 0 6,105
ISHARES TR A RATE CP BD ETF 46429B291   38,000 823 SH   DFND 8 0 0 823
ISHARES TR A RATE CP BD ETF 46429B291   55,000 1,198 SH   DFND 99 0 0 1,198
ISHARES TR AGENCY BOND ETF 464288166   79,000 737 SH   DFND 1 0 0 737
ISHARES TR AGENCY BOND ETF 464288166   1,000 13 SH   DFND 2 0 0 13
ISHARES TR AGENCY BOND ETF 464288166   65,000 611 SH   DFND 8 0 0 611
ISHARES TR AGENCY BOND ETF 464288166   311,000 2,923 SH   DFND 99 0 0 2,923
ISHARES TR AGGRES ALLOC ETF 464289859   534,000 8,943 SH   DFND 1 0 0 8,943
ISHARES TR AGGRES ALLOC ETF 464289859   15,000 251 SH   DFND 2 0 0 251
ISHARES TR AGGRES ALLOC ETF 464289859   54,000 912 SH   DFND 6 0 0 912
ISHARES TR AGGRES ALLOC ETF 464289859   441,000 7,382 SH   DFND 8 0 0 7,382
ISHARES TR AGGRES ALLOC ETF 464289859   3,000 55 SH   DFND 99 0 0 55
ISHARES TR ASIA 50 ETF 464288430   11,000 200 SH   DFND 8 0 0 200
ISHARES TR BB RAT CORP BD 46435U473   26,000 586 SH   DFND 2 0 0 586
ISHARES TR BLACKROCK ULTRA 46434V878   953,000 19,041 SH   DFND 1 0 0 19,041
ISHARES TR BLACKROCK ULTRA 46434V878   51,000 1,027 SH   DFND 2 0 0 1,027
ISHARES TR BLACKROCK ULTRA 46434V878   407,000 8,136 SH   DFND 6 0 0 8,136
ISHARES TR BLACKROCK ULTRA 46434V878   768,000 15,347 SH   DFND 8 0 0 15,347
ISHARES TR BLACKROCK ULTRA 46434V878   4,473,000 89,401 SH   DFND 99 0 0 89,401
ISHARES TR BRAZIL SM-CP ETF 464289131   0 8 SH   DFND 6 0 0 8
ISHARES TR BROAD USD HIGH 46435U853   345,000 9,972 SH   DFND 1 0 0 9,972
ISHARES TR BROAD USD HIGH 46435U853   4,940,000 143,073 SH   DFND 2 0 0 143,073
ISHARES TR BROAD USD HIGH 46435U853   133,000 3,844 SH   DFND 6 0 0 3,844
ISHARES TR BROAD USD HIGH 46435U853   768,000 22,254 SH   DFND 8 0 0 22,254
ISHARES TR BROAD USD HIGH 46435U853   3,765,000 109,025 SH   DFND 99 0 0 109,025
ISHARES TR CALIF MUN BD ETF 464288356   701,000 12,486 SH   DFND 1 0 0 12,486
ISHARES TR CALIF MUN BD ETF 464288356   486,000 8,662 SH   DFND 2 0 0 8,662
ISHARES TR CALIF MUN BD ETF 464288356   60,000 1,068 SH   DFND 6 0 0 1,068
ISHARES TR CALIF MUN BD ETF 464288356   171,000 3,045 SH   DFND 8 0 0 3,045
ISHARES TR CALIF MUN BD ETF 464288356   1,416,000 25,233 SH   DFND 99 0 0 25,233
ISHARES TR CHINA LG-CAP ETF 464287184   28,000 977 SH   DFND 1 0 0 977
ISHARES TR CHINA LG-CAP ETF 464287184   97,000 3,417 SH   DFND 2 0 0 3,417
ISHARES TR CHINA LG-CAP ETF 464287184   17,000 601 SH   DFND 8 0 0 601
ISHARES TR CHINA LG-CAP ETF 464287184   1,000 43 SH   DFND 99 0 0 43
ISHARES TR CMBS ETF 46429B366   23,000 510 SH   DFND 1 0 0 510
ISHARES TR CMBS ETF 46429B366   428,000 9,329 SH   DFND 2 0 0 9,329
ISHARES TR CMBS ETF 46429B366   245,000 5,332 SH   DFND 8 0 0 5,332
ISHARES TR CMBS ETF 46429B366   70,000 1,533 SH   DFND 99 0 0 1,533
ISHARES TR COHEN STEER REIT 464287564   267,000 4,860 SH   DFND 1 0 0 4,860
ISHARES TR COHEN STEER REIT 464287564   257,000 4,684 SH   DFND 2 0 0 4,684
ISHARES TR COHEN STEER REIT 464287564   20,000 372 SH   DFND 6 0 0 372
ISHARES TR COHEN STEER REIT 464287564   3,923,000 71,341 SH   DFND 8 0 0 71,341
ISHARES TR COHEN STEER REIT 464287564   279,000 5,095 SH   DFND 99 0 0 5,095
ISHARES TR CONSER ALLOC ETF 464289883   347,000 10,302 SH   DFND 1 0 0 10,302
ISHARES TR CONSER ALLOC ETF 464289883   93,000 2,776 SH   DFND 2 0 0 2,776
ISHARES TR CONSER ALLOC ETF 464289883   284,000 8,463 SH   DFND 6 0 0 8,463
ISHARES TR CONSER ALLOC ETF 464289883   927,000 27,580 SH   DFND 8 0 0 27,580
ISHARES TR CONV BD ETF 46435G102   2,058,000 29,556 SH   DFND 1 0 0 29,556
ISHARES TR CONV BD ETF 46435G102   1,981,000 28,512 SH   DFND 2 0 0 28,512
ISHARES TR CONV BD ETF 46435G102   1,730,000 24,902 SH   DFND 8 0 0 24,902
ISHARES TR CONV BD ETF 46435G102   21,766,000 312,986 SH   DFND 99 0 0 312,986
ISHARES TR CORE 1 5 YR USD 46432F859   335,000 7,212 SH   DFND 1 0 0 7,212
ISHARES TR CORE 1 5 YR USD 46432F859   1,878,000 40,442 SH   DFND 2 0 0 40,442
ISHARES TR CORE 1 5 YR USD 46432F859   1,063,000 22,895 SH   DFND 6 0 0 22,895
ISHARES TR CORE 1 5 YR USD 46432F859   3,060,000 65,888 SH   DFND 8 0 0 65,888
ISHARES TR CORE 1 5 YR USD 46432F859   1,367,000 29,424 SH   DFND 99 0 0 29,424
ISHARES TR CORE DIV GRWTH 46434V621   33,093,000 661,693 SH   DFND 1 0 0 661,693
ISHARES TR CORE DIV GRWTH 46434V621   6,853,000 137,034 SH   DFND 2 0 0 137,034
ISHARES TR CORE DIV GRWTH 46434V621   13,830,000 276,565 SH   DFND 6 0 0 276,565
ISHARES TR CORE DIV GRWTH 46434V621   27,017,000 540,301 SH   DFND 8 0 0 540,301
ISHARES TR CORE DIV GRWTH 46434V621   23,174,000 463,280 SH   DFND 99 0 0 463,280
ISHARES TR CORE DIVID ETF 46435U861   38,000 1,000 SH   DFND 1 0 0 1,000
ISHARES TR CORE DIVID ETF 46435U861   0 12 SH   DFND 2 0 0 12
ISHARES TR CORE DIVID ETF 46435U861   384,000 10,225 SH   DFND 8 0 0 10,225
ISHARES TR CORE DIVID ETF 46435U861   6,000 167 SH   DFND 99 0 0 167
ISHARES TR CORE HIGH DV ETF 46429B663   10,590,000 101,494 SH   DFND 1 0 0 101,494
ISHARES TR CORE HIGH DV ETF 46429B663   6,200,000 59,433 SH   DFND 2 0 0 59,433
ISHARES TR CORE HIGH DV ETF 46429B663   3,314,000 31,786 SH   DFND 6 0 0 31,786
ISHARES TR CORE HIGH DV ETF 46429B663   8,997,000 86,313 SH   DFND 8 0 0 86,313
ISHARES TR CORE HIGH DV ETF 46429B663   86,891,000 833,619 SH   DFND 99 0 0 833,619
ISHARES TR CORE INTL AGGR 46435G672   310,000 6,518 SH   DFND 1 0 0 6,518
ISHARES TR CORE INTL AGGR 46435G672   62,000 1,296 SH   DFND 2 0 0 1,296
ISHARES TR CORE INTL AGGR 46435G672   45,000 953 SH   DFND 6 0 0 953
ISHARES TR CORE INTL AGGR 46435G672   890,000 18,718 SH   DFND 8 0 0 18,718
ISHARES TR CORE INTL AGGR 46435G672   136,000 2,866 SH   DFND 99 0 0 2,866
ISHARES TR CORE LT USDB ETF 464289479   31,000 609 SH   DFND 1 0 0 609
ISHARES TR CORE LT USDB ETF 464289479   1,060,000 20,811 SH   DFND 99 0 0 20,811
ISHARES TR CORE MSCI EAFE 46432F842   24,636,000 399,456 SH   DFND 1 0 0 399,456
ISHARES TR CORE MSCI EAFE 46432F842   9,661,000 156,572 SH   DFND 2 0 0 156,572
ISHARES TR CORE MSCI EAFE 46432F842   1,522,000 24,688 SH   DFND 6 0 0 24,688
ISHARES TR CORE MSCI EAFE 46432F842   16,680,000 270,595 SH   DFND 8 0 0 270,595
ISHARES TR CORE MSCI EAFE 46432F842   145,261,000 2,355,919 SH   DFND 99 0 0 2,355,919
ISHARES TR CORE MSCI EURO 46434V738   337,000 7,103 SH   DFND 1 0 0 7,103
ISHARES TR CORE MSCI EURO 46434V738   79,000 1,658 SH   DFND 2 0 0 1,658
ISHARES TR CORE MSCI EURO 46434V738   219,000 4,603 SH   DFND 8 0 0 4,603
ISHARES TR CORE MSCI EURO 46434V738   4,735,000 99,659 SH   DFND 99 0 0 99,659
ISHARES TR CORE MSCI INTL 46435G326   334,000 5,962 SH   DFND 1 0 0 5,962
ISHARES TR CORE MSCI INTL 46435G326   245,000 4,377 SH   DFND 2 0 0 4,377
ISHARES TR CORE MSCI INTL 46435G326   562,000 10,044 SH   DFND 6 0 0 10,044
ISHARES TR CORE MSCI INTL 46435G326   1,065,000 19,019 SH   DFND 8 0 0 19,019
ISHARES TR CORE MSCI INTL 46435G326   3,704,000 66,140 SH   DFND 99 0 0 66,140
ISHARES TR CORE MSCI PAC 46434V696   38,000 707 SH   DFND 1 0 0 707
ISHARES TR CORE MSCI PAC 46434V696   25,000 478 SH   DFND 2 0 0 478
ISHARES TR CORE MSCI PAC 46434V696   6,000 108 SH   DFND 6 0 0 108
ISHARES TR CORE MSCI PAC 46434V696   25,000 471 SH   DFND 8 0 0 471
ISHARES TR CORE MSCI PAC 46434V696   7,242,000 134,906 SH   DFND 99 0 0 134,906
ISHARES TR CORE MSCI TOTAL 46432F834   1,817,000 31,388 SH   DFND 1 0 0 31,388
ISHARES TR CORE MSCI TOTAL 46432F834   4,434,000 76,575 SH   DFND 2 0 0 76,575
ISHARES TR CORE MSCI TOTAL 46432F834   421,000 7,277 SH   DFND 6 0 0 7,277
ISHARES TR CORE MSCI TOTAL 46432F834   10,763,000 185,942 SH   DFND 8 0 0 185,942
ISHARES TR CORE MSCI TOTAL 46432F834   4,628,000 79,945 SH   DFND 99 0 0 79,945
ISHARES TR CORE S&P MCP ETF 464287507   31,225,000 128,928 SH   DFND 1 0 0 128,928
ISHARES TR CORE S&P MCP ETF 464287507   6,940,000 28,630 SH   DFND 2 0 0 28,630
ISHARES TR CORE S&P MCP ETF 464287507   10,497,000 43,391 SH   DFND 6 0 0 43,391
ISHARES TR CORE S&P MCP ETF 464287507   18,410,000 76,082 SH   DFND 8 0 0 76,082
ISHARES TR CORE S&P MCP ETF 464287507   26,600,000 109,892 SH   DFND 99 0 0 109,892
ISHARES TR CORE S&P SCP ETF 464287804   41,558,000 438,651 SH   DFND 1 0 0 438,651
ISHARES TR CORE S&P SCP ETF 464287804   8,064,000 85,109 SH   DFND 2 0 0 85,109
ISHARES TR CORE S&P SCP ETF 464287804   12,786,000 135,098 SH   DFND 6 0 0 135,098
ISHARES TR CORE S&P SCP ETF 464287804   22,909,000 242,031 SH   DFND 8 0 0 242,031
ISHARES TR CORE S&P SCP ETF 464287804   74,247,000 783,781 SH   DFND 99 0 0 783,781
ISHARES TR CORE S&P TTL STK 464287150   26,387,000 311,134 SH   DFND 1 0 0 311,134
ISHARES TR CORE S&P TTL STK 464287150   15,390,000 181,435 SH   DFND 2 0 0 181,435
ISHARES TR CORE S&P TTL STK 464287150   42,760,000 504,243 SH   DFND 6 0 0 504,243
ISHARES TR CORE S&P TTL STK 464287150   6,363,000 75,030 SH   DFND 8 0 0 75,030
ISHARES TR CORE S&P TTL STK 464287150   3,021,000 35,617 SH   DFND 99 0 0 35,617
ISHARES TR CORE S&P US GWT 464287671   3,195,000 39,180 SH   DFND 1 0 0 39,180
ISHARES TR CORE S&P US GWT 464287671   1,143,000 14,021 SH   DFND 2 0 0 14,021
ISHARES TR CORE S&P US GWT 464287671   605,000 7,420 SH   DFND 6 0 0 7,420
ISHARES TR CORE S&P US GWT 464287671   11,362,000 139,222 SH   DFND 8 0 0 139,222
ISHARES TR CORE S&P US GWT 464287671   259,000 3,181 SH   DFND 99 0 0 3,181
ISHARES TR CORE S&P US VLU 464287663   3,003,000 42,498 SH   DFND 1 0 0 42,498
ISHARES TR CORE S&P US VLU 464287663   178,000 2,527 SH   DFND 2 0 0 2,527
ISHARES TR CORE S&P US VLU 464287663   11,474,000 162,452 SH   DFND 6 0 0 162,452
ISHARES TR CORE S&P US VLU 464287663   9,270,000 131,221 SH   DFND 8 0 0 131,221
ISHARES TR CORE S&P US VLU 464287663   100,000 1,409 SH   DFND 99 0 0 1,409
ISHARES TR CORE S&P500 ETF 464287200   139,458,000 362,260 SH   DFND 1 0 0 362,260
ISHARES TR CORE S&P500 ETF 464287200   77,610,000 201,886 SH   DFND 2 0 0 201,886
ISHARES TR CORE S&P500 ETF 464287200   22,040,000 57,360 SH   DFND 6 0 0 57,360
ISHARES TR CORE S&P500 ETF 464287200   100,146,000 260,619 SH   DFND 8 0 0 260,619
ISHARES TR CORE S&P500 ETF 464287200   738,097,000 1,919,155 SH   DFND 99 0 0 1,919,155
ISHARES TR CORE TOTAL USD 46434V613   14,577,000 324,286 SH   DFND 1 0 0 324,286
ISHARES TR CORE TOTAL USD 46434V613   3,227,000 71,817 SH   DFND 2 0 0 71,817
ISHARES TR CORE TOTAL USD 46434V613   2,973,000 66,161 SH   DFND 6 0 0 66,161
ISHARES TR CORE TOTAL USD 46434V613   16,267,000 362,003 SH   DFND 8 0 0 362,003
ISHARES TR CORE TOTAL USD 46434V613   330,322,000 7,351,061 SH   DFND 99 0 0 7,351,061
ISHARES TR CORE US AGGBD ET 464287226   48,335,000 498,083 SH   DFND 1 0 0 498,083
ISHARES TR CORE US AGGBD ET 464287226   10,613,000 109,349 SH   DFND 2 0 0 109,349
ISHARES TR CORE US AGGBD ET 464287226   8,354,000 86,131 SH   DFND 6 0 0 86,131
ISHARES TR CORE US AGGBD ET 464287226   14,969,000 154,297 SH   DFND 8 0 0 154,297
ISHARES TR CORE US AGGBD ET 464287226   177,671,000 1,831,131 SH   DFND 99 0 0 1,831,131
ISHARES TR CR 5 10 YR ETF 46435G417   301,000 7,008 SH   DFND 1 0 0 7,008
ISHARES TR CR 5 10 YR ETF 46435G417   11,000 261 SH   DFND 2 0 0 261
ISHARES TR CRE U S REIT ETF 464288521   114,000 2,308 SH   DFND 1 0 0 2,308
ISHARES TR CRE U S REIT ETF 464288521   1,544,000 31,232 SH   DFND 2 0 0 31,232
ISHARES TR CRE U S REIT ETF 464288521   39,000 780 SH   DFND 6 0 0 780
ISHARES TR CRE U S REIT ETF 464288521   75,000 1,519 SH   DFND 8 0 0 1,519
ISHARES TR CRE U S REIT ETF 464288521   151,000 3,054 SH   DFND 99 0 0 3,054
ISHARES TR CUR HD EURZN ETF 46434V639   10,000 343 SH   DFND 1 0 0 343
ISHARES TR CUR HD EURZN ETF 46434V639   1,000 51 SH   DFND 2 0 0 51
ISHARES TR CUR HD EURZN ETF 46434V639   569,000 20,488 SH   DFND 8 0 0 20,488
ISHARES TR CYBERSECURITY 46435U135   112,000 3,397 SH   DFND 1 0 0 3,397
ISHARES TR CYBERSECURITY 46435U135   128,000 3,884 SH   DFND 2 0 0 3,884
ISHARES TR CYBERSECURITY 46435U135   13,000 400 SH   DFND 6 0 0 400
ISHARES TR CYBERSECURITY 46435U135   86,000 2,618 SH   DFND 8 0 0 2,618
ISHARES TR CYBERSECURITY 46435U135   13,000 403 SH   DFND 99 0 0 403
ISHARES TR DEVSMCP EXNA ETF 464288497   43,000 858 SH   DFND 2 0 0 858
ISHARES TR DEVSMCP EXNA ETF 464288497   4,000 74 SH   DFND 6 0 0 74
ISHARES TR DOW JONES US ETF 464287846   59,000 631 SH   DFND 1 0 0 631
ISHARES TR DOW JONES US ETF 464287846   138,000 1,474 SH   DFND 2 0 0 1,474
ISHARES TR DOW JONES US ETF 464287846   180,000 1,924 SH   DFND 6 0 0 1,924
ISHARES TR DOW JONES US ETF 464287846   1,041,000 11,142 SH   DFND 8 0 0 11,142
ISHARES TR DOW JONES US ETF 464287846   17,000 180 SH   DFND 99 0 0 180
ISHARES TR EAFE GRWTH ETF 464288885   10,612,000 126,539 SH   DFND 1 0 0 126,539
ISHARES TR EAFE GRWTH ETF 464288885   923,000 11,014 SH   DFND 2 0 0 11,014
ISHARES TR EAFE GRWTH ETF 464288885   724,000 8,645 SH   DFND 6 0 0 8,645
ISHARES TR EAFE GRWTH ETF 464288885   2,568,000 30,653 SH   DFND 8 0 0 30,653
ISHARES TR EAFE GRWTH ETF 464288885   126,910,000 1,514,266 SH   DFND 99 0 0 1,514,266
ISHARES TR EAFE SML CP ETF 464288273   5,525,000 97,748 SH   DFND 1 0 0 97,748
ISHARES TR EAFE SML CP ETF 464288273   132,000 2,336 SH   DFND 2 0 0 2,336
ISHARES TR EAFE SML CP ETF 464288273   23,000 408 SH   DFND 6 0 0 408
ISHARES TR EAFE SML CP ETF 464288273   424,000 7,506 SH   DFND 8 0 0 7,506
ISHARES TR EAFE SML CP ETF 464288273   2,213,000 39,163 SH   DFND 99 0 0 39,163
ISHARES TR EAFE VALUE ETF 464288877   16,419,000 357,449 SH   DFND 1 0 0 357,449
ISHARES TR EAFE VALUE ETF 464288877   3,429,000 74,724 SH   DFND 2 0 0 74,724
ISHARES TR EAFE VALUE ETF 464288877   62,000 1,347 SH   DFND 6 0 0 1,347
ISHARES TR EAFE VALUE ETF 464288877   2,914,000 63,501 SH   DFND 8 0 0 63,501
ISHARES TR EAFE VALUE ETF 464288877   177,708,000 3,872,299 SH   DFND 99 0 0 3,872,299
ISHARES TR EGSADVNCDMSCI EM 46436E742   4,000 132 SH   DFND 2 0 0 132
ISHARES TR EGSADVNCDMSCI EM 46436E742   13,000 375 SH   DFND 6 0 0 375
ISHARES TR EGSADVNCDMSCI EM 46436E742   47,000 1,380 SH   DFND 8 0 0 1,380
ISHARES TR EGSADVNCDMSCI EM 46436E742   3,000 89 SH   DFND 99 0 0 89
ISHARES TR EMERGNT FD & AGT 46436E395   8,000 400 SH   DFND 1 0 0 400
ISHARES TR EMGR MKT INF ETF 464288216   42,000 2,033 SH   DFND 8 0 0 2,033
ISHARES TR ESG ADV TTL USD 46436E619   163,000 3,860 SH   DFND 1 0 0 3,860
ISHARES TR ESG ADV TTL USD 46436E619   410,000 9,726 SH   DFND 2 0 0 9,726
ISHARES TR ESG ADV TTL USD 46436E619   521,000 12,345 SH   DFND 8 0 0 12,345
ISHARES TR ESG ADV TTL USD 46436E619   20,087,000 475,953 SH   DFND 99 0 0 475,953
ISHARES TR ESG ADVNCD HY BD 46435G441   174,000 4,030 SH   DFND 1 0 0 4,030
ISHARES TR ESG ADVNCD HY BD 46435G441   0 3 SH   DFND 6 0 0 3
ISHARES TR ESG ADVNCD HY BD 46435G441   18,000 405 SH   DFND 99 0 0 405
ISHARES TR ESG AW MSCI EAFE 46435G516   304,000 4,621 SH   DFND 1 0 0 4,621
ISHARES TR ESG AW MSCI EAFE 46435G516   100,000 1,522 SH   DFND 2 0 0 1,522
ISHARES TR ESG AW MSCI EAFE 46435G516   736,000 11,178 SH   DFND 6 0 0 11,178
ISHARES TR ESG AW MSCI EAFE 46435G516   275,000 4,185 SH   DFND 8 0 0 4,185
ISHARES TR ESG AW MSCI EAFE 46435G516   6,596,000 100,266 SH   DFND 99 0 0 100,266
ISHARES TR ESG AWARE MSCI 46435U663   251,000 7,618 SH   DFND 1 0 0 7,618
ISHARES TR ESG AWARE MSCI 46435U663   334,000 10,165 SH   DFND 2 0 0 10,165
ISHARES TR ESG AWARE MSCI 46435U663   138,000 4,175 SH   DFND 6 0 0 4,175
ISHARES TR ESG AWARE MSCI 46435U663   122,000 3,717 SH   DFND 8 0 0 3,717
ISHARES TR ESG AWARE MSCI 46435U663   7,578,000 230,426 SH   DFND 99 0 0 230,426
ISHARES TR ESG AWR MSCI USA 46435G425   23,936,000 282,254 SH   DFND 1 0 0 282,254
ISHARES TR ESG AWR MSCI USA 46435G425   4,877,000 57,537 SH   DFND 2 0 0 57,537
ISHARES TR ESG AWR MSCI USA 46435G425   1,813,000 21,391 SH   DFND 6 0 0 21,391
ISHARES TR ESG AWR MSCI USA 46435G425   9,766,000 115,218 SH   DFND 8 0 0 115,218
ISHARES TR ESG AWR MSCI USA 46435G425   327,537,000 3,863,578 SH   DFND 99 0 0 3,863,578
ISHARES TR ESG AWR US AGRGT 46435U549   1,873,000 40,084 SH   DFND 1 0 0 40,084
ISHARES TR ESG AWR US AGRGT 46435U549   109,000 2,337 SH   DFND 2 0 0 2,337
ISHARES TR ESG AWR US AGRGT 46435U549   94,000 2,010 SH   DFND 8 0 0 2,010
ISHARES TR ESG AWR US AGRGT 46435U549   231,000 4,927 SH   DFND 99 0 0 4,927
ISHARES TR ESG AWRE 1 5 YR 46435G243   830,000 34,894 SH   DFND 1 0 0 34,894
ISHARES TR ESG AWRE 1 5 YR 46435G243   25,000 1,036 SH   DFND 2 0 0 1,036
ISHARES TR ESG AWRE 1 5 YR 46435G243   39,000 1,626 SH   DFND 6 0 0 1,626
ISHARES TR ESG AWRE 1 5 YR 46435G243   815,000 34,266 SH   DFND 8 0 0 34,266
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,789,000 75,206 SH   DFND 99 0 0 75,206
ISHARES TR ESG AWRE USD ETF 46435G193   18,000 795 SH   DFND 1 0 0 795
ISHARES TR ESG AWRE USD ETF 46435G193   25,000 1,099 SH   DFND 2 0 0 1,099
ISHARES TR ESG AWRE USD ETF 46435G193   200,000 8,985 SH   DFND 6 0 0 8,985
ISHARES TR ESG AWRE USD ETF 46435G193   89,000 4,003 SH   DFND 8 0 0 4,003
ISHARES TR ESG AWRE USD ETF 46435G193   7,133,000 319,820 SH   DFND 99 0 0 319,820
ISHARES TR ESG EAFE ETF 46436E759   30,000 550 SH   DFND 1 0 0 550
ISHARES TR ESG EAFE ETF 46436E759   22,000 407 SH   DFND 2 0 0 407
ISHARES TR ESG EAFE ETF 46436E759   34,000 619 SH   DFND 6 0 0 619
ISHARES TR ESG EAFE ETF 46436E759   173,000 3,183 SH   DFND 8 0 0 3,183
ISHARES TR ESG EAFE ETF 46436E759   7,588,000 139,738 SH   DFND 99 0 0 139,738
ISHARES TR ESG MSCI EM LDRS 46436E601   59,000 1,369 SH   DFND 99 0 0 1,369
ISHARES TR ESG MSCI LEADR 46435U218   1,144,000 17,257 SH   DFND 1 0 0 17,257
ISHARES TR ESG MSCI LEADR 46435U218   8,000 125 SH   DFND 2 0 0 125
ISHARES TR ESG MSCI LEADR 46435U218   412,000 6,194 SH   DFND 8 0 0 6,194
ISHARES TR ESG MSCI LEADR 46435U218   1,538,000 23,202 SH   DFND 99 0 0 23,202
ISHARES TR ESG MSCI USA ETF 46436E767   62,000 2,024 SH   DFND 1 0 0 2,024
ISHARES TR ESG MSCI USA ETF 46436E767   40,000 1,314 SH   DFND 2 0 0 1,314
ISHARES TR ESG MSCI USA ETF 46436E767   34,000 1,107 SH   DFND 6 0 0 1,107
ISHARES TR ESG MSCI USA ETF 46436E767   247,000 8,070 SH   DFND 8 0 0 8,070
ISHARES TR ESG MSCI USA ETF 46436E767   12,616,000 411,439 SH   DFND 99 0 0 411,439
ISHARES TR ESG SCRD S&P MID 46436E551   74,000 2,238 SH   DFND 1 0 0 2,238
ISHARES TR ESG SCRD S&P MID 46436E551   51,000 1,558 SH   DFND 2 0 0 1,558
ISHARES TR ESG SCRD S&P MID 46436E551   51,000 1,550 SH   DFND 6 0 0 1,550
ISHARES TR ESG SCRD S&P MID 46436E551   729,000 22,237 SH   DFND 8 0 0 22,237
ISHARES TR ESG SCRD S&P MID 46436E551   133,000 4,061 SH   DFND 99 0 0 4,061
ISHARES TR ESG SCRND S&P SM 46436E544   1,000 31 SH   DFND 1 0 0 31
ISHARES TR ESG SCRND S&P SM 46436E544   5,000 163 SH   DFND 6 0 0 163
ISHARES TR ESG SCRND S&P SM 46436E544   5,000 152 SH   DFND 8 0 0 152
ISHARES TR ESG SCRND S&P500 46436E569   21,000 723 SH   DFND 8 0 0 723
ISHARES TR EUROPE ETF 464287861   18,000 401 SH   DFND 1 0 0 401
ISHARES TR EUROPE ETF 464287861   5,000 100 SH   DFND 2 0 0 100
ISHARES TR EXPANDED TECH 464287515   1,595,000 6,232 SH   DFND 1 0 0 6,232
ISHARES TR EXPANDED TECH 464287515   180,000 703 SH   DFND 2 0 0 703
ISHARES TR EXPANDED TECH 464287515   31,000 122 SH   DFND 6 0 0 122
ISHARES TR EXPANDED TECH 464287515   698,000 2,730 SH   DFND 8 0 0 2,730
ISHARES TR EXPANDED TECH 464287515   109,000 425 SH   DFND 99 0 0 425
ISHARES TR EXPND TEC SC ETF 464287549   940,000 3,349 SH   DFND 1 0 0 3,349
ISHARES TR EXPND TEC SC ETF 464287549   178,000 635 SH   DFND 2 0 0 635
ISHARES TR EXPND TEC SC ETF 464287549   142,000 507 SH   DFND 6 0 0 507
ISHARES TR EXPND TEC SC ETF 464287549   1,412,000 5,042 SH   DFND 8 0 0 5,042
ISHARES TR EXPND TEC SC ETF 464287549   586,000 2,089 SH   DFND 99 0 0 2,089
ISHARES TR EXPONENTIAL TECH 46434V381   68,000 1,430 SH   DFND 1 0 0 1,430
ISHARES TR EXPONENTIAL TECH 46434V381   672,000 14,175 SH   DFND 2 0 0 14,175
ISHARES TR EXPONENTIAL TECH 46434V381   248,000 5,243 SH   DFND 8 0 0 5,243
ISHARES TR EXPONENTIAL TECH 46434V381   75,000 1,584 SH   DFND 99 0 0 1,584
ISHARES TR FALN ANGLS USD 46435G474   1,239,000 50,294 SH   DFND 1 0 0 50,294
ISHARES TR FALN ANGLS USD 46435G474   565,000 22,971 SH   DFND 2 0 0 22,971
ISHARES TR FALN ANGLS USD 46435G474   133,000 5,389 SH   DFND 6 0 0 5,389
ISHARES TR FALN ANGLS USD 46435G474   1,454,000 59,078 SH   DFND 8 0 0 59,078
ISHARES TR FALN ANGLS USD 46435G474   13,256,000 538,247 SH   DFND 99 0 0 538,247
ISHARES TR FLTG RATE NT ETF 46429B655   26,384,000 524,161 SH   DFND 1 0 0 524,161
ISHARES TR FLTG RATE NT ETF 46429B655   6,296,000 125,072 SH   DFND 2 0 0 125,072
ISHARES TR FLTG RATE NT ETF 46429B655   7,978,000 158,521 SH   DFND 6 0 0 158,521
ISHARES TR FLTG RATE NT ETF 46429B655   7,395,000 146,926 SH   DFND 8 0 0 146,926
ISHARES TR FLTG RATE NT ETF 46429B655   9,321,000 185,036 SH   DFND 99 0 0 185,036
ISHARES TR FOCUSD VAL FAC 46435U333   190,000 3,732 SH   DFND 2 0 0 3,732
ISHARES TR FOCUSD VAL FAC 46435U333   54,000 1,057 SH   DFND 8 0 0 1,057
ISHARES TR GBL COMM SVC ETF 464287275   234,000 4,293 SH   DFND 1 0 0 4,293
ISHARES TR GBL COMM SVC ETF 464287275   56,000 1,011 SH   DFND 2 0 0 1,011
ISHARES TR GBL COMM SVC ETF 464287275   54,000 992 SH   DFND 6 0 0 992
ISHARES TR GBL COMM SVC ETF 464287275   4,000 66 SH   DFND 8 0 0 66
ISHARES TR GENOMICS IMMUN 46435U192   5,000 200 SH   DFND 1 0 0 200
ISHARES TR GENOMICS IMMUN 46435U192   1,000 50 SH   DFND 2 0 0 50
ISHARES TR GENOMICS IMMUN 46435U192   7,000 295 SH   DFND 6 0 0 295
ISHARES TR GENOMICS IMMUN 46435U192   10,000 387 SH   DFND 8 0 0 387
ISHARES TR GENOMICS IMMUN 46435U192   3,000 137 SH   DFND 99 0 0 137
ISHARES TR GL CLEAN ENE ETF 464288224   1,872,000 94,256 SH   DFND 1 0 0 94,256
ISHARES TR GL CLEAN ENE ETF 464288224   1,154,000 58,113 SH   DFND 2 0 0 58,113
ISHARES TR GL CLEAN ENE ETF 464288224   668,000 33,630 SH   DFND 6 0 0 33,630
ISHARES TR GL CLEAN ENE ETF 464288224   2,165,000 109,049 SH   DFND 8 0 0 109,049
ISHARES TR GL CLEAN ENE ETF 464288224   171,000 8,625 SH   DFND 99 0 0 8,625
ISHARES TR GL TIMB FORE ETF 464288174   3,000 34 SH   DFND 1 0 0 34
ISHARES TR GL TIMB FORE ETF 464288174   624,000 8,580 SH   DFND 2 0 0 8,580
ISHARES TR GL TIMB FORE ETF 464288174   6,000 77 SH   DFND 6 0 0 77
ISHARES TR GL TIMB FORE ETF 464288174   2,000 23 SH   DFND 99 0 0 23
ISHARES TR GLB CNS DISC ETF 464288745   19,000 150 SH   DFND 1 0 0 150
ISHARES TR GLB CNS DISC ETF 464288745   61,000 478 SH   DFND 2 0 0 478
ISHARES TR GLB CNS DISC ETF 464288745   5,000 42 SH   DFND 6 0 0 42
ISHARES TR GLB CNSM STP ETF 464288737   5,000 85 SH   DFND 1 0 0 85
ISHARES TR GLB CNSM STP ETF 464288737   188,000 3,150 SH   DFND 2 0 0 3,150
ISHARES TR GLB CNSM STP ETF 464288737   77,000 1,293 SH   DFND 6 0 0 1,293
ISHARES TR GLB CNSM STP ETF 464288737   49,000 819 SH   DFND 8 0 0 819
ISHARES TR GLB CNSM STP ETF 464288737   31,000 515 SH   DFND 99 0 0 515
ISHARES TR GLB INFRASTR ETF 464288372   77,000 1,675 SH   DFND 1 0 0 1,675
ISHARES TR GLB INFRASTR ETF 464288372   102,000 2,225 SH   DFND 2 0 0 2,225
ISHARES TR GLB INFRASTR ETF 464288372   23,000 500 SH   DFND 6 0 0 500
ISHARES TR GLB INFRASTR ETF 464288372   56,000 1,214 SH   DFND 8 0 0 1,214
ISHARES TR GLB INFRASTR ETF 464288372   54,000 1,161 SH   DFND 99 0 0 1,161
ISHARES TR GLOB HLTHCRE ETF 464287325   705,000 8,304 SH   DFND 1 0 0 8,304
ISHARES TR GLOB HLTHCRE ETF 464287325   1,493,000 17,587 SH   DFND 2 0 0 17,587
ISHARES TR GLOB HLTHCRE ETF 464287325   420,000 4,951 SH   DFND 6 0 0 4,951
ISHARES TR GLOB HLTHCRE ETF 464287325   381,000 4,482 SH   DFND 8 0 0 4,482
ISHARES TR GLOB HLTHCRE ETF 464287325   663,000 7,815 SH   DFND 99 0 0 7,815
ISHARES TR GLOB INDSTRL ETF 464288729   21,000 200 SH   DFND 1 0 0 200
ISHARES TR GLOB INDSTRL ETF 464288729   49,000 460 SH   DFND 2 0 0 460
ISHARES TR GLOB INDSTRL ETF 464288729   213,000 2,000 SH   DFND 6 0 0 2,000
ISHARES TR GLOB INDSTRL ETF 464288729   11,000 100 SH   DFND 8 0 0 100
ISHARES TR GLOB UTILITS ETF 464288711   15,000 254 SH   DFND 1 0 0 254
ISHARES TR GLOB UTILITS ETF 464288711   87,000 1,450 SH   DFND 8 0 0 1,450
ISHARES TR GLOBAL 100 ETF 464287572   1,175,000 18,333 SH   DFND 1 0 0 18,333
ISHARES TR GLOBAL 100 ETF 464287572   410,000 6,408 SH   DFND 2 0 0 6,408
ISHARES TR GLOBAL 100 ETF 464287572   191,000 2,987 SH   DFND 6 0 0 2,987
ISHARES TR GLOBAL 100 ETF 464287572   409,000 6,386 SH   DFND 8 0 0 6,386
ISHARES TR GLOBAL 100 ETF 464287572   329,000 5,130 SH   DFND 99 0 0 5,130
ISHARES TR GLOBAL ENERG ETF 464287341   277,000 7,095 SH   DFND 1 0 0 7,095
ISHARES TR GLOBAL ENERG ETF 464287341   728,000 18,669 SH   DFND 2 0 0 18,669
ISHARES TR GLOBAL ENERG ETF 464287341   544,000 13,944 SH   DFND 8 0 0 13,944
ISHARES TR GLOBAL ENERG ETF 464287341   45,000 1,167 SH   DFND 99 0 0 1,167
ISHARES TR GLOBAL FINLS ETF 464287333   1,573,000 22,353 SH   DFND 1 0 0 22,353
ISHARES TR GLOBAL FINLS ETF 464287333   144,000 2,040 SH   DFND 2 0 0 2,040
ISHARES TR GLOBAL FINLS ETF 464287333   194,000 2,762 SH   DFND 8 0 0 2,762
ISHARES TR GLOBAL FINLS ETF 464287333   10,000 138 SH   DFND 99 0 0 138
ISHARES TR GLOBAL MATER ETF 464288695   403,000 5,115 SH   DFND 2 0 0 5,115
ISHARES TR GLOBAL MATER ETF 464288695   15,000 195 SH   DFND 6 0 0 195
ISHARES TR GLOBAL MATER ETF 464288695   233,000 2,966 SH   DFND 8 0 0 2,966
ISHARES TR GLOBAL REIT ETF 46434V647   56,000 2,465 SH   DFND 1 0 0 2,465
ISHARES TR GLOBAL REIT ETF 46434V647   123,000 5,412 SH   DFND 2 0 0 5,412
ISHARES TR GLOBAL REIT ETF 46434V647   27,000 1,174 SH   DFND 6 0 0 1,174
ISHARES TR GLOBAL REIT ETF 46434V647   0 20 SH   DFND 8 0 0 20
ISHARES TR GLOBAL REIT ETF 46434V647   14,000 627 SH   DFND 99 0 0 627
ISHARES TR GLOBAL TECH ETF 464287291   1,428,000 31,823 SH   DFND 1 0 0 31,823
ISHARES TR GLOBAL TECH ETF 464287291   728,000 16,238 SH   DFND 2 0 0 16,238
ISHARES TR GLOBAL TECH ETF 464287291   1,151,000 25,676 SH   DFND 6 0 0 25,676
ISHARES TR GLOBAL TECH ETF 464287291   2,050,000 45,724 SH   DFND 8 0 0 45,724
ISHARES TR GLOBAL TECH ETF 464287291   199,000 4,434 SH   DFND 99 0 0 4,434
ISHARES TR GNMA BOND ETF 46429B333   87,000 2,010 SH   DFND 1 0 0 2,010
ISHARES TR GNMA BOND ETF 46429B333   10,000 235 SH   DFND 99 0 0 235
ISHARES TR GOV/CRED BD ETF 464288596   5,000 53 SH   DFND 1 0 0 53
ISHARES TR GOV/CRED BD ETF 464288596   41,000 398 SH   DFND 99 0 0 398
ISHARES TR GRWT ALLOCAT ETF 464289867   994,000 21,068 SH   DFND 1 0 0 21,068
ISHARES TR GRWT ALLOCAT ETF 464289867   1,291,000 27,372 SH   DFND 2 0 0 27,372
ISHARES TR GRWT ALLOCAT ETF 464289867   2,023,000 42,904 SH   DFND 6 0 0 42,904
ISHARES TR GRWT ALLOCAT ETF 464289867   3,284,000 69,637 SH   DFND 8 0 0 69,637
ISHARES TR GRWT ALLOCAT ETF 464289867   1,304,000 27,646 SH   DFND 99 0 0 27,646
ISHARES TR HDG MSCI EAFE 46434V803   1,103,000 40,824 SH   DFND 1 0 0 40,824
ISHARES TR HDG MSCI EAFE 46434V803   1,174,000 43,496 SH   DFND 2 0 0 43,496
ISHARES TR HDG MSCI EAFE 46434V803   12,000 459 SH   DFND 6 0 0 459
ISHARES TR HDG MSCI EAFE 46434V803   4,094,000 151,628 SH   DFND 8 0 0 151,628
ISHARES TR HDG MSCI EAFE 46434V803   156,000 5,788 SH   DFND 99 0 0 5,788
ISHARES TR HIGH YLD BD FCTR 46435G250   30,000 695 SH   DFND 1 0 0 695
ISHARES TR HIGH YLD BD FCTR 46435G250   265,000 6,086 SH   DFND 2 0 0 6,086
ISHARES TR HIGH YLD BD FCTR 46435G250   103,000 2,370 SH   DFND 8 0 0 2,370
ISHARES TR IBDS DEC28 ETF 46435U515   103,000 4,254 SH   DFND 1 0 0 4,254
ISHARES TR IBDS DEC28 ETF 46435U515   7,000 285 SH   DFND 2 0 0 285
ISHARES TR IBDS DEC28 ETF 46435U515   37,000 1,537 SH   DFND 99 0 0 1,537
ISHARES TR IBNDS MAR23 ETF 46432FAN7   10,000 400 SH   DFND 1 0 0 400
ISHARES TR IBNDS MAR23 ETF 46432FAN7   3,000 126 SH   DFND 2 0 0 126
ISHARES TR IBNDS MAR23 ETF 46432FAN7   65,000 2,661 SH   DFND 99 0 0 2,661
ISHARES TR IBONDS 2026 TERM 46436E528   3,627,000 162,197 SH   DFND 6 0 0 162,197
ISHARES TR IBONDS 23 TRM HG 46435U150   19,000 812 SH   DFND 1 0 0 812
ISHARES TR IBONDS 23 TRM HG 46435U150   208,000 8,868 SH   DFND 2 0 0 8,868
ISHARES TR IBONDS 23 TRM HG 46435U150   4,043,000 172,285 SH   DFND 6 0 0 172,285
ISHARES TR IBONDS 23 TRM HG 46435U150   20,000 850 SH   DFND 8 0 0 850
ISHARES TR IBONDS 23 TRM HG 46435U150   12,000 503 SH   DFND 99 0 0 503
ISHARES TR IBONDS 23 TRM TS 46436E882   6,540,000 264,798 SH   DFND 1 0 0 264,798
ISHARES TR IBONDS 23 TRM TS 46436E882   32,000 1,291 SH   DFND 2 0 0 1,291
ISHARES TR IBONDS 23 TRM TS 46436E882   246,000 9,942 SH   DFND 6 0 0 9,942
ISHARES TR IBONDS 23 TRM TS 46436E882   8,031,000 325,146 SH   DFND 8 0 0 325,146
ISHARES TR IBONDS 23 TRM TS 46436E882   94,000 3,816 SH   DFND 99 0 0 3,816
ISHARES TR IBONDS 24 TRM HG 46435U184   905,000 39,851 SH   DFND 1 0 0 39,851
ISHARES TR IBONDS 24 TRM HG 46435U184   163,000 7,142 SH   DFND 2 0 0 7,142
ISHARES TR IBONDS 24 TRM HG 46435U184   20,000 885 SH   DFND 8 0 0 885
ISHARES TR IBONDS 24 TRM HG 46435U184   9,000 377 SH   DFND 99 0 0 377
ISHARES TR IBONDS 24 TRM TS 46436E874   2,150,000 90,176 SH   DFND 1 0 0 90,176
ISHARES TR IBONDS 24 TRM TS 46436E874   104,000 4,357 SH   DFND 2 0 0 4,357
ISHARES TR IBONDS 24 TRM TS 46436E874   103,000 4,335 SH   DFND 6 0 0 4,335
ISHARES TR IBONDS 24 TRM TS 46436E874   505,000 21,168 SH   DFND 8 0 0 21,168
ISHARES TR IBONDS 24 TRM TS 46436E874   956,000 40,097 SH   DFND 99 0 0 40,097
ISHARES TR IBONDS 25 TRM HG 46435U168   1,070,000 47,533 SH   DFND 1 0 0 47,533
ISHARES TR IBONDS 25 TRM HG 46435U168   117,000 5,189 SH   DFND 2 0 0 5,189
ISHARES TR IBONDS 25 TRM HG 46435U168   3,497,000 155,375 SH   DFND 6 0 0 155,375
ISHARES TR IBONDS 25 TRM HG 46435U168   5,000 241 SH   DFND 99 0 0 241
ISHARES TR IBONDS 25 TRM TS 46436E866   1,829,000 78,579 SH   DFND 1 0 0 78,579
ISHARES TR IBONDS 25 TRM TS 46436E866   72,000 3,107 SH   DFND 6 0 0 3,107
ISHARES TR IBONDS 25 TRM TS 46436E866   149,000 6,405 SH   DFND 8 0 0 6,405
ISHARES TR IBONDS 25 TRM TS 46436E866   4,000 152 SH   DFND 99 0 0 152
ISHARES TR IBONDS 26 TRM TS 46436E858   101,000 4,437 SH   DFND 8 0 0 4,437
ISHARES TR IBONDS 26 TRM TS 46436E858   8,000 366 SH   DFND 99 0 0 366
ISHARES TR IBONDS 27 ETF 46435UAA9   153,000 6,548 SH   DFND 1 0 0 6,548
ISHARES TR IBONDS 27 ETF 46435UAA9   14,000 598 SH   DFND 2 0 0 598
ISHARES TR IBONDS 27 ETF 46435UAA9   783,000 33,504 SH   DFND 99 0 0 33,504
ISHARES TR IBONDS 27 TRM TS 46436E841   100,000 4,515 SH   DFND 8 0 0 4,515
ISHARES TR IBONDS 28 TRM TS 46436E833   8,000 375 SH   DFND 99 0 0 375
ISHARES TR IBONDS DEC 46435U697   113,000 4,401 SH   DFND 1 0 0 4,401
ISHARES TR IBONDS DEC 46435U697   536,000 20,814 SH   DFND 2 0 0 20,814
ISHARES TR IBONDS DEC 46435U697   328,000 12,740 SH   DFND 6 0 0 12,740
ISHARES TR IBONDS DEC 46435U697   274,000 10,628 SH   DFND 8 0 0 10,628
ISHARES TR IBONDS DEC 46435U697   24,000 940 SH   DFND 99 0 0 940
ISHARES TR IBONDS DEC 2030 46436E726   17,000 806 SH   DFND 99 0 0 806
ISHARES TR IBONDS DEC 2031 46436E486   17,000 845 SH   DFND 99 0 0 845
ISHARES TR IBONDS DEC 2032 46436E312   23,000 949 SH   DFND 99 0 0 949
ISHARES TR IBONDS DEC 25 46435U432   100,000 3,777 SH   DFND 1 0 0 3,777
ISHARES TR IBONDS DEC 25 46435U432   283,000 10,726 SH   DFND 2 0 0 10,726
ISHARES TR IBONDS DEC 25 46435U432   335,000 12,715 SH   DFND 6 0 0 12,715
ISHARES TR IBONDS DEC 25 46435U432   225,000 8,528 SH   DFND 8 0 0 8,528
ISHARES TR IBONDS DEC 25 46435U432   24,000 904 SH   DFND 99 0 0 904
ISHARES TR IBONDS DEC 26 46435U259   324,000 12,845 SH   DFND 6 0 0 12,845
ISHARES TR IBONDS DEC 26 46435U259   140,000 5,550 SH   DFND 8 0 0 5,550
ISHARES TR IBONDS DEC 26 46435U259   23,000 917 SH   DFND 99 0 0 917
ISHARES TR IBONDS DEC 27 46435U283   310,000 12,350 SH   DFND 6 0 0 12,350
ISHARES TR IBONDS DEC 28 46435U325   310,000 12,350 SH   DFND 6 0 0 12,350
ISHARES TR IBONDS DEC 29 46436E205   39,000 1,775 SH   DFND 1 0 0 1,775
ISHARES TR IBONDS DEC 29 46436E205   8,000 352 SH   DFND 2 0 0 352
ISHARES TR IBONDS DEC 29 46436E205   17,000 788 SH   DFND 99 0 0 788
ISHARES TR IBONDS DEC2023 46435G318   116,000 4,606 SH   DFND 1 0 0 4,606
ISHARES TR IBONDS DEC2023 46435G318   290,000 11,425 SH   DFND 2 0 0 11,425
ISHARES TR IBONDS DEC2023 46435G318   20,000 770 SH   DFND 6 0 0 770
ISHARES TR IBONDS DEC2023 46435G318   343,000 13,538 SH   DFND 8 0 0 13,538
ISHARES TR IBONDS DEC2023 46435G318   25,000 975 SH   DFND 99 0 0 975
ISHARES TR IBONDS DEC2026 46435GAA0   1,965,000 84,174 SH   DFND 1 0 0 84,174
ISHARES TR IBONDS DEC2026 46435GAA0   42,000 1,795 SH   DFND 2 0 0 1,795
ISHARES TR IBONDS DEC2026 46435GAA0   5,568,000 238,468 SH   DFND 6 0 0 238,468
ISHARES TR IBONDS DEC2026 46435GAA0   11,000 490 SH   DFND 8 0 0 490
ISHARES TR IBONDS DEC2026 46435GAA0   743,000 31,837 SH   DFND 99 0 0 31,837
ISHARES TR IBONDS DEC23 ETF 46434VAX8   5,781,000 230,979 SH   DFND 1 0 0 230,979
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,248,000 49,878 SH   DFND 2 0 0 49,878
ISHARES TR IBONDS DEC23 ETF 46434VAX8   46,000 1,843 SH   DFND 6 0 0 1,843
ISHARES TR IBONDS DEC23 ETF 46434VAX8   3,724,000 148,783 SH   DFND 8 0 0 148,783
ISHARES TR IBONDS DEC23 ETF 46434VAX8   96,000 3,837 SH   DFND 99 0 0 3,837
ISHARES TR IBONDS DEC24 ETF 46434VBG4   5,774,000 236,442 SH   DFND 1 0 0 236,442
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,154,000 47,226 SH   DFND 2 0 0 47,226
ISHARES TR IBONDS DEC24 ETF 46434VBG4   62,000 2,548 SH   DFND 6 0 0 2,548
ISHARES TR IBONDS DEC24 ETF 46434VBG4   10,000 419 SH   DFND 8 0 0 419
ISHARES TR IBONDS DEC24 ETF 46434VBG4   762,000 31,191 SH   DFND 99 0 0 31,191
ISHARES TR IBONDS DEC25 ETF 46434VBD1   5,503,000 226,270 SH   DFND 1 0 0 226,270
ISHARES TR IBONDS DEC25 ETF 46434VBD1   90,000 3,685 SH   DFND 2 0 0 3,685
ISHARES TR IBONDS DEC25 ETF 46434VBD1   17,000 710 SH   DFND 6 0 0 710
ISHARES TR IBONDS DEC25 ETF 46434VBD1   22,000 902 SH   DFND 8 0 0 902
ISHARES TR IBONDS DEC25 ETF 46434VBD1   797,000 32,788 SH   DFND 99 0 0 32,788
ISHARES TR IBONDS MAR23 ETF 46432FAZ0   2,000 78 SH   DFND 2 0 0 78
ISHARES TR IBONDS MAR23 ETF 46432FAZ0   49,000 1,832 SH   DFND 99 0 0 1,832
ISHARES TR IBOXX HI YD ETF 464288513   7,663,000 103,974 SH   DFND 1 0 0 103,974
ISHARES TR IBOXX HI YD ETF 464288513   1,606,000 21,767 SH   DFND 2 0 0 21,767
ISHARES TR IBOXX HI YD ETF 464288513   5,320,000 72,261 SH   DFND 6 0 0 72,261
ISHARES TR IBOXX HI YD ETF 464288513   3,700,000 50,247 SH   DFND 8 0 0 50,247
ISHARES TR IBOXX HI YD ETF 464288513   78,138,000 1,061,014 SH   DFND 99 0 0 1,061,014
ISHARES TR IBOXX INV CP ETF 464287242   4,081,000 38,667 SH   DFND 1 0 0 38,667
ISHARES TR IBOXX INV CP ETF 464287242   2,584,000 24,457 SH   DFND 2 0 0 24,457
ISHARES TR IBOXX INV CP ETF 464287242   750,000 7,115 SH   DFND 6 0 0 7,115
ISHARES TR IBOXX INV CP ETF 464287242   4,165,000 39,496 SH   DFND 8 0 0 39,496
ISHARES TR IBOXX INV CP ETF 464287242   39,749,000 376,895 SH   DFND 99 0 0 376,895
ISHARES TR INDIA 50 ETF 464289529   46,000 1,077 SH   DFND 1 0 0 1,077
ISHARES TR INDIA 50 ETF 464289529   65,000 1,537 SH   DFND 8 0 0 1,537
ISHARES TR INDIA 50 ETF 464289529   13,000 304 SH   DFND 99 0 0 304
ISHARES TR INTL DEV RE ETF 464288489   1,000 50 SH   DFND 2 0 0 50
ISHARES TR INTL DEV SML CP 46436E510   11,000 375 SH   DFND 1 0 0 375
ISHARES TR INTL DEVPPTY ETF 464288422   6,000 235 SH   DFND 8 0 0 235
ISHARES TR INTL DEVPPTY ETF 464288422   2,000 59 SH   DFND 99 0 0 59
ISHARES TR INTL DIV GRWTH 46435G524   7,907,000 136,913 SH   DFND 1 0 0 136,913
ISHARES TR INTL DIV GRWTH 46435G524   7,000 113 SH   DFND 2 0 0 113
ISHARES TR INTL DIV GRWTH 46435G524   20,561,000 356,781 SH   DFND 6 0 0 356,781
ISHARES TR INTL DIV GRWTH 46435G524   24,000 425 SH   DFND 8 0 0 425
ISHARES TR INTL DIV GRWTH 46435G524   1,296,000 22,469 SH   DFND 99 0 0 22,469
ISHARES TR INTL EQTY FACTOR 46434V274   85,000 3,453 SH   DFND 1 0 0 3,453
ISHARES TR INTL EQTY FACTOR 46434V274   22,000 903 SH   DFND 2 0 0 903
ISHARES TR INTL EQTY FACTOR 46434V274   13,000 525 SH   DFND 6 0 0 525
ISHARES TR INTL EQTY FACTOR 46434V274   78,000 3,163 SH   DFND 99 0 0 3,163
ISHARES TR INTL SEL DIV ETF 464288448   4,200,000 154,545 SH   DFND 1 0 0 154,545
ISHARES TR INTL SEL DIV ETF 464288448   3,509,000 129,163 SH   DFND 2 0 0 129,163
ISHARES TR INTL SEL DIV ETF 464288448   3,183,000 117,186 SH   DFND 6 0 0 117,186
ISHARES TR INTL SEL DIV ETF 464288448   418,000 15,389 SH   DFND 8 0 0 15,389
ISHARES TR INTL SEL DIV ETF 464288448   2,280,000 83,908 SH   DFND 99 0 0 83,908
ISHARES TR INTL TREA BD ETF 464288117   57,000 1,449 SH   DFND 1 0 0 1,449
ISHARES TR INTL TREA BD ETF 464288117   15,000 391 SH   DFND 6 0 0 391
ISHARES TR INTL TREA BD ETF 464288117   247,000 6,322 SH   DFND 99 0 0 6,322
ISHARES TR INTRM GOV CR ETF 464288612   2,055,000 20,050 SH   DFND 1 0 0 20,050
ISHARES TR INTRM GOV CR ETF 464288612   149,000 1,456 SH   DFND 8 0 0 1,456
ISHARES TR INTRM GOV CR ETF 464288612   24,942,000 243,432 SH   DFND 99 0 0 243,432
ISHARES TR INVESTMENT GRADE 46435G219   31,000 713 SH   DFND 1 0 0 713
ISHARES TR INVESTMENT GRADE 46435G219   41,000 940 SH   DFND 8 0 0 940
ISHARES TR ISHARES 25+ YR T 46436E577   25,000 2,000 SH   DFND 1 0 0 2,000
ISHARES TR ISHARES BIOTECH 464287556   4,059,000 30,885 SH   DFND 1 0 0 30,885
ISHARES TR ISHARES BIOTECH 464287556   2,445,000 18,619 SH   DFND 2 0 0 18,619
ISHARES TR ISHARES BIOTECH 464287556   1,187,000 9,043 SH   DFND 6 0 0 9,043
ISHARES TR ISHARES BIOTECH 464287556   1,324,000 10,075 SH   DFND 8 0 0 10,075
ISHARES TR ISHARES BIOTECH 464287556   374,000 2,850 SH   DFND 99 0 0 2,850
ISHARES TR ISHARES SEMICDTR 464287523   4,614,000 13,225 SH   DFND 1 0 0 13,225
ISHARES TR ISHARES SEMICDTR 464287523   2,269,000 6,519 SH   DFND 2 0 0 6,519
ISHARES TR ISHARES SEMICDTR 464287523   152,000 436 SH   DFND 6 0 0 436
ISHARES TR ISHARES SEMICDTR 464287523   1,071,000 3,065 SH   DFND 8 0 0 3,065
ISHARES TR ISHARES SEMICDTR 464287523   1,285,000 3,692 SH   DFND 99 0 0 3,692
ISHARES TR ISHS 1-5YR INVS 464288646   1,009,000 20,256 SH   DFND 1 0 0 20,256
ISHARES TR ISHS 1-5YR INVS 464288646   750,000 15,046 SH   DFND 2 0 0 15,046
ISHARES TR ISHS 1-5YR INVS 464288646   2,551,000 51,214 SH   DFND 6 0 0 51,214
ISHARES TR ISHS 1-5YR INVS 464288646   2,910,000 58,406 SH   DFND 8 0 0 58,406
ISHARES TR ISHS 1-5YR INVS 464288646   7,325,000 146,992 SH   DFND 99 0 0 146,992
ISHARES TR ISHS 5-10YR INVT 464288638   6,568,000 132,465 SH   DFND 1 0 0 132,465
ISHARES TR ISHS 5-10YR INVT 464288638   421,000 8,494 SH   DFND 2 0 0 8,494
ISHARES TR ISHS 5-10YR INVT 464288638   100,000 2,025 SH   DFND 6 0 0 2,025
ISHARES TR ISHS 5-10YR INVT 464288638   219,000 4,430 SH   DFND 8 0 0 4,430
ISHARES TR ISHS 5-10YR INVT 464288638   1,129,000 22,799 SH   DFND 99 0 0 22,799
ISHARES TR JPMORGAN USD EMG 464288281   5,509,000 64,721 SH   DFND 1 0 0 64,721
ISHARES TR JPMORGAN USD EMG 464288281   483,000 5,693 SH   DFND 2 0 0 5,693
ISHARES TR JPMORGAN USD EMG 464288281   1,175,000 13,886 SH   DFND 6 0 0 13,886
ISHARES TR JPMORGAN USD EMG 464288281   580,000 6,853 SH   DFND 8 0 0 6,853
ISHARES TR JPMORGAN USD EMG 464288281   19,622,000 231,282 SH   DFND 99 0 0 231,282
ISHARES TR JPX NIKKEI 400 464287382   1,000 25 SH   DFND 2 0 0 25
ISHARES TR LATN AMER 40 ETF 464287390   10,000 422 SH   DFND 1 0 0 422
ISHARES TR LATN AMER 40 ETF 464287390   9,000 413 SH   DFND 2 0 0 413
ISHARES TR LATN AMER 40 ETF 464287390   13,000 562 SH   DFND 6 0 0 562
ISHARES TR LATN AMER 40 ETF 464287390   2,000 84 SH   DFND 8 0 0 84
ISHARES TR LATN AMER 40 ETF 464287390   71,000 3,109 SH   DFND 99 0 0 3,109
ISHARES TR MBS ETF 464288588   7,252,000 78,092 SH   DFND 1 0 0 78,092
ISHARES TR MBS ETF 464288588   2,133,000 22,985 SH   DFND 2 0 0 22,985
ISHARES TR MBS ETF 464288588   313,000 3,377 SH   DFND 6 0 0 3,377
ISHARES TR MBS ETF 464288588   4,968,000 53,554 SH   DFND 8 0 0 53,554
ISHARES TR MBS ETF 464288588   149,829,000 1,614,707 SH   DFND 99 0 0 1,614,707
ISHARES TR MICRO-CAP ETF 464288869   1,174,000 10,888 SH   DFND 1 0 0 10,888
ISHARES TR MICRO-CAP ETF 464288869   74,000 687 SH   DFND 2 0 0 687
ISHARES TR MICRO-CAP ETF 464288869   21,000 197 SH   DFND 6 0 0 197
ISHARES TR MICRO-CAP ETF 464288869   946,000 8,778 SH   DFND 8 0 0 8,778
ISHARES TR MICRO-CAP ETF 464288869   242,000 2,242 SH   DFND 99 0 0 2,242
ISHARES TR MODERT ALLOC ETF 464289875   2,661,000 69,968 SH   DFND 1 0 0 69,968
ISHARES TR MODERT ALLOC ETF 464289875   35,000 932 SH   DFND 2 0 0 932
ISHARES TR MODERT ALLOC ETF 464289875   2,245,000 59,051 SH   DFND 6 0 0 59,051
ISHARES TR MODERT ALLOC ETF 464289875   710,000 18,691 SH   DFND 8 0 0 18,691
ISHARES TR MODERT ALLOC ETF 464289875   97,000 2,542 SH   DFND 99 0 0 2,542
ISHARES TR MORNINGSTAR GRWT 464287119   1,599,000 32,856 SH   DFND 1 0 0 32,856
ISHARES TR MORNINGSTAR GRWT 464287119   151,000 3,095 SH   DFND 2 0 0 3,095
ISHARES TR MORNINGSTAR GRWT 464287119   1,522,000 31,255 SH   DFND 6 0 0 31,255
ISHARES TR MORNINGSTAR GRWT 464287119   985,000 20,227 SH   DFND 8 0 0 20,227
ISHARES TR MORNINGSTAR GRWT 464287119   220,000 4,536 SH   DFND 99 0 0 4,536
ISHARES TR MORNINGSTAR VALU 464288109   825,000 13,048 SH   DFND 1 0 0 13,048
ISHARES TR MORNINGSTAR VALU 464288109   71,000 1,118 SH   DFND 2 0 0 1,118
ISHARES TR MORNINGSTAR VALU 464288109   43,000 681 SH   DFND 8 0 0 681
ISHARES TR MORNINGSTAR VALU 464288109   229,000 3,626 SH   DFND 99 0 0 3,626
ISHARES TR MORNINGSTR US EQ 464287127   941,000 17,883 SH   DFND 1 0 0 17,883
ISHARES TR MORNINGSTR US EQ 464287127   3,773,000 71,655 SH   DFND 2 0 0 71,655
ISHARES TR MORNINGSTR US EQ 464287127   81,000 1,548 SH   DFND 6 0 0 1,548
ISHARES TR MORNINGSTR US EQ 464287127   146,000 2,768 SH   DFND 8 0 0 2,768
ISHARES TR MORNINGSTR US EQ 464287127   34,000 637 SH   DFND 99 0 0 637
ISHARES TR MORTGE REL ETF 46435G342   333,000 14,667 SH   DFND 1 0 0 14,667
ISHARES TR MORTGE REL ETF 46435G342   1,268,000 55,882 SH   DFND 2 0 0 55,882
ISHARES TR MORTGE REL ETF 46435G342   33,000 1,436 SH   DFND 6 0 0 1,436
ISHARES TR MORTGE REL ETF 46435G342   39,000 1,721 SH   DFND 8 0 0 1,721
ISHARES TR MORTGE REL ETF 46435G342   144,000 6,365 SH   DFND 99 0 0 6,365
ISHARES TR MRGSTR MD CP ETF 464288208   691,000 11,776 SH   DFND 1 0 0 11,776
ISHARES TR MRGSTR MD CP ETF 464288208   312,000 5,303 SH   DFND 2 0 0 5,303
ISHARES TR MRGSTR MD CP ETF 464288208   172,000 2,931 SH   DFND 6 0 0 2,931
ISHARES TR MRGSTR MD CP ETF 464288208   792,000 13,495 SH   DFND 8 0 0 13,495
ISHARES TR MRGSTR MD CP ETF 464288208   222,000 3,778 SH   DFND 99 0 0 3,778
ISHARES TR MRGSTR MD CP GRW 464288307   1,553,000 28,830 SH   DFND 1 0 0 28,830
ISHARES TR MRGSTR MD CP GRW 464288307   4,090,000 75,920 SH   DFND 2 0 0 75,920
ISHARES TR MRGSTR MD CP GRW 464288307   134,000 2,488 SH   DFND 6 0 0 2,488
ISHARES TR MRGSTR MD CP GRW 464288307   238,000 4,413 SH   DFND 8 0 0 4,413
ISHARES TR MRGSTR MD CP GRW 464288307   40,000 746 SH   DFND 99 0 0 746
ISHARES TR MRGSTR MD CP VAL 464288406   429,000 6,908 SH   DFND 1 0 0 6,908
ISHARES TR MRGSTR MD CP VAL 464288406   1,183,000 19,072 SH   DFND 2 0 0 19,072
ISHARES TR MRGSTR MD CP VAL 464288406   115,000 1,851 SH   DFND 6 0 0 1,851
ISHARES TR MRGSTR MD CP VAL 464288406   72,000 1,165 SH   DFND 8 0 0 1,165
ISHARES TR MRGSTR MD CP VAL 464288406   20,000 316 SH   DFND 99 0 0 316
ISHARES TR MRGSTR SM CP ETF 464288505   390,000 8,553 SH   DFND 1 0 0 8,553
ISHARES TR MRGSTR SM CP ETF 464288505   81,000 1,773 SH   DFND 2 0 0 1,773
ISHARES TR MRGSTR SM CP ETF 464288505   66,000 1,440 SH   DFND 6 0 0 1,440
ISHARES TR MRGSTR SM CP ETF 464288505   15,000 320 SH   DFND 8 0 0 320
ISHARES TR MRGSTR SM CP GR 464288604   323,000 8,974 SH   DFND 1 0 0 8,974
ISHARES TR MRGSTR SM CP GR 464288604   126,000 3,486 SH   DFND 2 0 0 3,486
ISHARES TR MRGSTR SM CP GR 464288604   15,000 408 SH   DFND 6 0 0 408
ISHARES TR MRGSTR SM CP GR 464288604   504,000 13,978 SH   DFND 8 0 0 13,978
ISHARES TR MRNGSTR INC ETF 46432F875   214,000 11,257 SH   DFND 1 0 0 11,257
ISHARES TR MRNGSTR INC ETF 46432F875   0 20 SH   DFND 2 0 0 20
ISHARES TR MRNING SM CP ETF 464288703   74,000 1,420 SH   DFND 1 0 0 1,420
ISHARES TR MRNING SM CP ETF 464288703   91,000 1,763 SH   DFND 2 0 0 1,763
ISHARES TR MRNING SM CP ETF 464288703   61,000 1,166 SH   DFND 6 0 0 1,166
ISHARES TR MRNING SM CP ETF 464288703   170,000 3,259 SH   DFND 8 0 0 3,259
ISHARES TR MRNING SM CP ETF 464288703   3,000 54 SH   DFND 99 0 0 54
ISHARES TR MSCI AC ASIA ETF 464288182   279,000 4,299 SH   DFND 1 0 0 4,299
ISHARES TR MSCI AC ASIA ETF 464288182   1,125,000 17,361 SH   DFND 2 0 0 17,361
ISHARES TR MSCI AC ASIA ETF 464288182   82,000 1,260 SH   DFND 8 0 0 1,260
ISHARES TR MSCI AC ASIA ETF 464288182   64,000 992 SH   DFND 99 0 0 992
ISHARES TR MSCI ACWI ETF 464288257   529,000 6,227 SH   DFND 1 0 0 6,227
ISHARES TR MSCI ACWI ETF 464288257   10,000 120 SH   DFND 2 0 0 120
ISHARES TR MSCI ACWI ETF 464288257   3,149,000 37,098 SH   DFND 6 0 0 37,098
ISHARES TR MSCI ACWI ETF 464288257   349,000 4,105 SH   DFND 8 0 0 4,105
ISHARES TR MSCI ACWI ETF 464288257   45,000 528 SH   DFND 99 0 0 528
ISHARES TR MSCI ACWI EX US 464288240   521,000 11,462 SH   DFND 1 0 0 11,462
ISHARES TR MSCI ACWI EX US 464288240   104,000 2,277 SH   DFND 2 0 0 2,277
ISHARES TR MSCI ACWI EX US 464288240   162,000 3,555 SH   DFND 6 0 0 3,555
ISHARES TR MSCI ACWI EX US 464288240   173,000 3,801 SH   DFND 8 0 0 3,801
ISHARES TR MSCI ACWI EX US 464288240   4,674,000 102,681 SH   DFND 99 0 0 102,681
ISHARES TR MSCI ACWI EXUS 46435G847   55,000 2,166 SH   DFND 1 0 0 2,166
ISHARES TR MSCI ACWI EXUS 46435G847   754,000 29,514 SH   DFND 2 0 0 29,514
ISHARES TR MSCI ACWI EXUS 46435G847   43,000 1,677 SH   DFND 8 0 0 1,677
ISHARES TR MSCI ACWI EXUS 46435G847   50,000 1,945 SH   DFND 99 0 0 1,945
ISHARES TR MSCI CDA ETF 46435G706   0 1 SH   DFND 2 0 0 1
ISHARES TR MSCI CDA ETF 46435G706   1,000 50 SH   DFND 6 0 0 50
ISHARES TR MSCI CHINA A 46434V514   5,000 150 SH   DFND 2 0 0 150
ISHARES TR MSCI CHINA A 46434V514   12,000 399 SH   DFND 99 0 0 399
ISHARES TR MSCI CHINA ETF 46429B671   99,000 2,075 SH   DFND 1 0 0 2,075
ISHARES TR MSCI CHINA ETF 46429B671   846,000 17,808 SH   DFND 2 0 0 17,808
ISHARES TR MSCI CHINA ETF 46429B671   5,000 103 SH   DFND 6 0 0 103
ISHARES TR MSCI CHINA ETF 46429B671   31,000 652 SH   DFND 8 0 0 652
ISHARES TR MSCI CHINA ETF 46429B671   21,000 445 SH   DFND 99 0 0 445
ISHARES TR MSCI DENMARK ETF 46429B523   3,000 36 SH   DFND 99 0 0 36
ISHARES TR MSCI EAFE ETF 464287465   12,981,000 197,653 SH   DFND 1 0 0 197,653
ISHARES TR MSCI EAFE ETF 464287465   1,568,000 23,882 SH   DFND 2 0 0 23,882
ISHARES TR MSCI EAFE ETF 464287465   3,056,000 46,563 SH   DFND 6 0 0 46,563
ISHARES TR MSCI EAFE ETF 464287465   4,997,000 76,125 SH   DFND 8 0 0 76,125
ISHARES TR MSCI EAFE ETF 464287465   4,258,000 64,851 SH   DFND 99 0 0 64,851
ISHARES TR MSCI EAFE MIN VL 46429B689   4,560,000 71,699 SH   DFND 1 0 0 71,699
ISHARES TR MSCI EAFE MIN VL 46429B689   806,000 12,681 SH   DFND 2 0 0 12,681
ISHARES TR MSCI EAFE MIN VL 46429B689   723,000 11,368 SH   DFND 6 0 0 11,368
ISHARES TR MSCI EAFE MIN VL 46429B689   1,657,000 26,053 SH   DFND 8 0 0 26,053
ISHARES TR MSCI EAFE MIN VL 46429B689   4,770,000 74,983 SH   DFND 99 0 0 74,983
ISHARES TR MSCI EAFE SMCP 46435G839   84,000 3,239 SH   DFND 2 0 0 3,239
ISHARES TR MSCI EAFE SMCP 46435G839   4,000 153 SH   DFND 6 0 0 153
ISHARES TR MSCI EAFE SMCP 46435G839   67,000 2,578 SH   DFND 8 0 0 2,578
ISHARES TR MSCI EAFE SMCP 46435G839   2,000 87 SH   DFND 99 0 0 87
ISHARES TR MSCI EMG MKT ETF 464287234   5,559,000 146,604 SH   DFND 1 0 0 146,604
ISHARES TR MSCI EMG MKT ETF 464287234   1,512,000 39,896 SH   DFND 2 0 0 39,896
ISHARES TR MSCI EMG MKT ETF 464287234   2,392,000 63,103 SH   DFND 6 0 0 63,103
ISHARES TR MSCI EMG MKT ETF 464287234   1,767,000 46,623 SH   DFND 8 0 0 46,623
ISHARES TR MSCI EMG MKT ETF 464287234   2,437,000 64,294 SH   DFND 99 0 0 64,294
ISHARES TR MSCI EURO FL ETF 464289180   1,000 81 SH   DFND 1 0 0 81
ISHARES TR MSCI EURO FL ETF 464289180   4,000 204 SH   DFND 99 0 0 204
ISHARES TR MSCI FINLAND ETF 46429B515   0 10 SH   DFND 99 0 0 10
ISHARES TR MSCI GBL MULTIFC 46434V316   64,000 2,000 SH   DFND 8 0 0 2,000
ISHARES TR MSCI GBL SUS DEV 46435G532   120,000 1,520 SH   DFND 1 0 0 1,520
ISHARES TR MSCI GBL SUS DEV 46435G532   57,000 719 SH   DFND 2 0 0 719
ISHARES TR MSCI GBL SUS DEV 46435G532   22,000 281 SH   DFND 6 0 0 281
ISHARES TR MSCI GBL SUS DEV 46435G532   92,000 1,170 SH   DFND 8 0 0 1,170
ISHARES TR MSCI GBL SUS DEV 46435G532   63,000 799 SH   DFND 99 0 0 799
ISHARES TR MSCI INDIA ETF 46429B598   73,000 1,751 SH   DFND 1 0 0 1,751
ISHARES TR MSCI INDIA ETF 46429B598   9,000 218 SH   DFND 2 0 0 218
ISHARES TR MSCI INDIA ETF 46429B598   204,000 4,884 SH   DFND 8 0 0 4,884
ISHARES TR MSCI INDIA ETF 46429B598   40,000 957 SH   DFND 99 0 0 957
ISHARES TR MSCI INDIA SM CP 46429B614   69,000 1,337 SH   DFND 1 0 0 1,337
ISHARES TR MSCI INDIA SM CP 46429B614   19,000 371 SH   DFND 99 0 0 371
ISHARES TR MSCI INDONIA ETF 46429B309   339,000 15,169 SH   DFND 1 0 0 15,169
ISHARES TR MSCI INDONIA ETF 46429B309   2,000 102 SH   DFND 2 0 0 102
ISHARES TR MSCI INDONIA ETF 46429B309   86,000 3,850 SH   DFND 99 0 0 3,850
ISHARES TR MSCI INTL MOMENT 46434V449   32,000 1,061 SH   DFND 1 0 0 1,061
ISHARES TR MSCI INTL MOMENT 46434V449   70,000 2,268 SH   DFND 2 0 0 2,268
ISHARES TR MSCI INTL MOMENT 46434V449   13,000 425 SH   DFND 6 0 0 425
ISHARES TR MSCI INTL QUALTY 46434V456   939,000 28,998 SH   DFND 1 0 0 28,998
ISHARES TR MSCI INTL QUALTY 46434V456   6,789,000 209,611 SH   DFND 2 0 0 209,611
ISHARES TR MSCI INTL QUALTY 46434V456   2,304,000 71,136 SH   DFND 6 0 0 71,136
ISHARES TR MSCI INTL QUALTY 46434V456   602,000 18,592 SH   DFND 8 0 0 18,592
ISHARES TR MSCI INTL QUALTY 46434V456   362,000 11,167 SH   DFND 99 0 0 11,167
ISHARES TR MSCI INTL SML CP 46434V266   33,000 1,092 SH   DFND 6 0 0 1,092
ISHARES TR MSCI INTL SML CP 46434V266   999,000 33,297 SH   DFND 99 0 0 33,297
ISHARES TR MSCI INTL VLU FT 46435G409   44,000 1,864 SH   DFND 1 0 0 1,864
ISHARES TR MSCI INTL VLU FT 46435G409   195,000 8,429 SH   DFND 2 0 0 8,429
ISHARES TR MSCI INTL VLU FT 46435G409   578,000 24,959 SH   DFND 6 0 0 24,959
ISHARES TR MSCI INTL VLU FT 46435G409   7,000 311 SH   DFND 8 0 0 311
ISHARES TR MSCI INTL VLU FT 46435G409   1,171,000 50,501 SH   DFND 99 0 0 50,501
ISHARES TR MSCI IRELAND ETF 46429B507   1,000 22 SH   DFND 2 0 0 22
ISHARES TR MSCI JP VALUE 46435U374   292,000 11,935 SH   DFND 6 0 0 11,935
ISHARES TR MSCI KLD400 SOC 464288570   652,000 9,081 SH   DFND 1 0 0 9,081
ISHARES TR MSCI KLD400 SOC 464288570   1,216,000 16,934 SH   DFND 2 0 0 16,934
ISHARES TR MSCI KLD400 SOC 464288570   659,000 9,166 SH   DFND 6 0 0 9,166
ISHARES TR MSCI KLD400 SOC 464288570   944,000 13,143 SH   DFND 8 0 0 13,143
ISHARES TR MSCI KLD400 SOC 464288570   15,384,000 214,224 SH   DFND 99 0 0 214,224
ISHARES TR MSCI KOKUSAI ETF 464288265   5,000 62 SH   DFND 1 0 0 62
ISHARES TR MSCI KOKUSAI ETF 464288265   13,000 161 SH   DFND 8 0 0 161
ISHARES TR MSCI KUWAIT ETF 46436E817   0 4 SH   DFND 99 0 0 4
ISHARES TR MSCI LW CRB TG 46434V464   6,000 44 SH   DFND 1 0 0 44
ISHARES TR MSCI LW CRB TG 46434V464   439,000 3,179 SH   DFND 2 0 0 3,179
ISHARES TR MSCI LW CRB TG 46434V464   2,000 16 SH   DFND 6 0 0 16
ISHARES TR MSCI LW CRB TG 46434V464   24,000 177 SH   DFND 8 0 0 177
ISHARES TR MSCI LW CRB TG 46434V464   13,000 91 SH   DFND 99 0 0 91
ISHARES TR MSCI PERU ETF 464289842   1,000 48 SH   DFND 99 0 0 48
ISHARES TR MSCI PHILIPS ETF 46429B408   12,000 460 SH   DFND 2 0 0 460
ISHARES TR MSCI PHILIPS ETF 46429B408   2,000 91 SH   DFND 8 0 0 91
ISHARES TR MSCI PHILIPS ETF 46429B408   2,000 89 SH   DFND 99 0 0 89
ISHARES TR MSCI POLAND ETF 46429B606   3,000 190 SH   DFND 8 0 0 190
ISHARES TR MSCI POLAND ETF 46429B606   3,000 176 SH   DFND 99 0 0 176
ISHARES TR MSCI QATAR ETF 46434V779   1,000 33 SH   DFND 2 0 0 33
ISHARES TR MSCI QATAR ETF 46434V779   0 7 SH   DFND 99 0 0 7
ISHARES TR MSCI SAUDI ARBIA 46434V423   275,000 7,281 SH   DFND 1 0 0 7,281
ISHARES TR MSCI SAUDI ARBIA 46434V423   0 1 SH   DFND 99 0 0 1
ISHARES TR MSCI UAE ETF 46434V761   19,000 1,258 SH   DFND 2 0 0 1,258
ISHARES TR MSCI UK ETF NEW 46435G334   383,000 12,486 SH   DFND 1 0 0 12,486
ISHARES TR MSCI UK ETF NEW 46435G334   158,000 5,149 SH   DFND 2 0 0 5,149
ISHARES TR MSCI UK ETF NEW 46435G334   385,000 12,557 SH   DFND 6 0 0 12,557
ISHARES TR MSCI UK ETF NEW 46435G334   614,000 20,028 SH   DFND 8 0 0 20,028
ISHARES TR MSCI UK ETF NEW 46435G334   97,000 3,173 SH   DFND 99 0 0 3,173
ISHARES TR MSCI UK SM ETF 46429B416   79,000 2,536 SH   DFND 6 0 0 2,536
ISHARES TR MSCI UK SM ETF 46429B416   27,000 869 SH   DFND 8 0 0 869
ISHARES TR MSCI UN KNGDOM 46435G862   0 2 SH   DFND 2 0 0 2
ISHARES TR MSCI USA ESG SLC 464288802   1,438,000 17,470 SH   DFND 1 0 0 17,470
ISHARES TR MSCI USA ESG SLC 464288802   748,000 9,086 SH   DFND 2 0 0 9,086
ISHARES TR MSCI USA ESG SLC 464288802   431,000 5,216 SH   DFND 6 0 0 5,216
ISHARES TR MSCI USA ESG SLC 464288802   203,000 2,460 SH   DFND 8 0 0 2,460
ISHARES TR MSCI USA ESG SLC 464288802   84,000 1,013 SH   DFND 99 0 0 1,013
ISHARES TR MSCI USA MIN VOL 46429B697   30,503,000 422,585 SH   DFND 1 0 0 422,585
ISHARES TR MSCI USA MIN VOL 46429B697   5,178,000 71,800 SH   DFND 2 0 0 71,800
ISHARES TR MSCI USA MIN VOL 46429B697   5,200,000 72,120 SH   DFND 6 0 0 72,120
ISHARES TR MSCI USA MIN VOL 46429B697   18,229,000 252,799 SH   DFND 8 0 0 252,799
ISHARES TR MSCI USA MIN VOL 46429B697   60,415,000 837,322 SH   DFND 99 0 0 837,322
ISHARES TR MSCI USA MMENTM 46432F396   8,842,000 60,532 SH   DFND 1 0 0 60,532
ISHARES TR MSCI USA MMENTM 46432F396   2,466,000 16,879 SH   DFND 2 0 0 16,879
ISHARES TR MSCI USA MMENTM 46432F396   2,342,000 16,042 SH   DFND 6 0 0 16,042
ISHARES TR MSCI USA MMENTM 46432F396   5,412,000 37,071 SH   DFND 8 0 0 37,071
ISHARES TR MSCI USA MMENTM 46432F396   47,944,000 328,424 SH   DFND 99 0 0 328,424
ISHARES TR MSCI USA QLT FCT 46432F339   30,019,000 263,375 SH   DFND 1 0 0 263,375
ISHARES TR MSCI USA QLT FCT 46432F339   3,238,000 28,385 SH   DFND 2 0 0 28,385
ISHARES TR MSCI USA QLT FCT 46432F339   10,857,000 95,272 SH   DFND 6 0 0 95,272
ISHARES TR MSCI USA QLT FCT 46432F339   3,021,000 26,499 SH   DFND 8 0 0 26,499
ISHARES TR MSCI USA QLT FCT 46432F339   11,007,000 96,518 SH   DFND 99 0 0 96,518
ISHARES TR MSCI USA SMCP MN 46435G433   338,000 9,786 SH   DFND 1 0 0 9,786
ISHARES TR MSCI USA SMCP MN 46435G433   12,000 353 SH   DFND 2 0 0 353
ISHARES TR MSCI USA SMCP MN 46435G433   69,000 1,984 SH   DFND 6 0 0 1,984
ISHARES TR MSCI USA SMCP MN 46435G433   426,000 12,306 SH   DFND 8 0 0 12,306
ISHARES TR MSCI USA SML CP 46434V290   46,000 927 SH   DFND 1 0 0 927
ISHARES TR MSCI USA SML CP 46434V290   205,000 4,118 SH   DFND 2 0 0 4,118
ISHARES TR MSCI USA SML CP 46434V290   392,000 7,895 SH   DFND 6 0 0 7,895
ISHARES TR MSCI USA SML CP 46434V290   551,000 11,090 SH   DFND 8 0 0 11,090
ISHARES TR MSCI USA SML CP 46434V290   23,000 465 SH   DFND 99 0 0 465
ISHARES TR MSCI USA SZE FT 46432F370   123,000 1,082 SH   DFND 1 0 0 1,082
ISHARES TR MSCI USA SZE FT 46432F370   24,000 210 SH   DFND 2 0 0 210
ISHARES TR MSCI USA SZE FT 46432F370   20,000 176 SH   DFND 6 0 0 176
ISHARES TR MSCI USA SZE FT 46432F370   132,000 1,165 SH   DFND 8 0 0 1,165
ISHARES TR MSCI USA SZE FT 46432F370   17,000 148 SH   DFND 99 0 0 148
ISHARES TR MSCI USA VALUE 46432F388   4,103,000 44,947 SH   DFND 1 0 0 44,947
ISHARES TR MSCI USA VALUE 46432F388   914,000 10,012 SH   DFND 2 0 0 10,012
ISHARES TR MSCI USA VALUE 46432F388   5,698,000 62,516 SH   DFND 6 0 0 62,516
ISHARES TR MSCI USA VALUE 46432F388   1,628,000 17,860 SH   DFND 8 0 0 17,860
ISHARES TR MSCI USA VALUE 46432F388   4,982,000 54,595 SH   DFND 99 0 0 54,595
ISHARES TR NA TEC MULTM ETF 464287531   29,000 418 SH   DFND 1 0 0 418
ISHARES TR NA TEC MULTM ETF 464287531   51,000 742 SH   DFND 6 0 0 742
ISHARES TR NA TEC MULTM ETF 464287531   14,000 202 SH   DFND 99 0 0 202
ISHARES TR NATIONAL MUN ETF 464288414   6,579,000 62,312 SH   DFND 1 0 0 62,312
ISHARES TR NATIONAL MUN ETF 464288414   3,451,000 32,702 SH   DFND 2 0 0 32,702
ISHARES TR NATIONAL MUN ETF 464288414   23,967,000 227,135 SH   DFND 6 0 0 227,135
ISHARES TR NATIONAL MUN ETF 464288414   5,610,000 53,160 SH   DFND 8 0 0 53,160
ISHARES TR NATIONAL MUN ETF 464288414   32,782,000 310,593 SH   DFND 99 0 0 310,593
ISHARES TR NEW YORK MUN ETF 464288323   387,000 7,377 SH   DFND 1 0 0 7,377
ISHARES TR NEW YORK MUN ETF 464288323   10,000 200 SH   DFND 2 0 0 200
ISHARES TR NEW YORK MUN ETF 464288323   231,000 4,410 SH   DFND 6 0 0 4,410
ISHARES TR NEW YORK MUN ETF 464288323   32,000 620 SH   DFND 8 0 0 620
ISHARES TR NEW YORK MUN ETF 464288323   2,117,000 40,398 SH   DFND 99 0 0 40,398
ISHARES TR NEW ZEALAND ETF 464289123   24,000 500 SH   DFND 2 0 0 500
ISHARES TR NEW ZEALAND ETF 464289123   30,000 616 SH   DFND 8 0 0 616
ISHARES TR NEW ZEALAND ETF 464289123   3,000 72 SH   DFND 99 0 0 72
ISHARES TR NORTH AMERN NAT 464287374   85,000 2,102 SH   DFND 1 0 0 2,102
ISHARES TR NORTH AMERN NAT 464287374   511,000 12,573 SH   DFND 2 0 0 12,573
ISHARES TR NORTH AMERN NAT 464287374   850,000 20,905 SH   DFND 6 0 0 20,905
ISHARES TR NORTH AMERN NAT 464287374   35,000 871 SH   DFND 8 0 0 871
ISHARES TR NORTH AMERN NAT 464287374   97,000 2,391 SH   DFND 99 0 0 2,391
ISHARES TR PFD AND INCM SEC 464288687   6,875,000 225,151 SH   DFND 1 0 0 225,151
ISHARES TR PFD AND INCM SEC 464288687   2,051,000 67,157 SH   DFND 2 0 0 67,157
ISHARES TR PFD AND INCM SEC 464288687   5,141,000 168,395 SH   DFND 6 0 0 168,395
ISHARES TR PFD AND INCM SEC 464288687   4,059,000 132,928 SH   DFND 8 0 0 132,928
ISHARES TR PFD AND INCM SEC 464288687   8,383,000 274,529 SH   DFND 99 0 0 274,529
ISHARES TR RESIDENTIAL MULT 464288562   496,000 7,235 SH   DFND 1 0 0 7,235
ISHARES TR RESIDENTIAL MULT 464288562   246,000 3,597 SH   DFND 2 0 0 3,597
ISHARES TR RESIDENTIAL MULT 464288562   36,000 530 SH   DFND 6 0 0 530
ISHARES TR RESIDENTIAL MULT 464288562   80,000 1,163 SH   DFND 8 0 0 1,163
ISHARES TR RESIDENTIAL MULT 464288562   190,000 2,786 SH   DFND 99 0 0 2,786
ISHARES TR ROBOTICS ARTIF 46435U556   233,000 9,109 SH   DFND 1 0 0 9,109
ISHARES TR ROBOTICS ARTIF 46435U556   415,000 16,240 SH   DFND 2 0 0 16,240
ISHARES TR ROBOTICS ARTIF 46435U556   34,000 1,350 SH   DFND 6 0 0 1,350
ISHARES TR ROBOTICS ARTIF 46435U556   57,000 2,230 SH   DFND 8 0 0 2,230
ISHARES TR ROBOTICS ARTIF 46435U556   18,000 721 SH   DFND 99 0 0 721
ISHARES TR RUS 1000 ETF 464287622   23,762,000 112,711 SH   DFND 1 0 0 112,711
ISHARES TR RUS 1000 ETF 464287622   2,713,000 12,889 SH   DFND 2 0 0 12,889
ISHARES TR RUS 1000 ETF 464287622   356,000 1,692 SH   DFND 6 0 0 1,692
ISHARES TR RUS 1000 ETF 464287622   2,927,000 13,899 SH   DFND 8 0 0 13,899
ISHARES TR RUS 1000 ETF 464287622   97,446,000 462,374 SH   DFND 99 0 0 462,374
ISHARES TR RUS 1000 GRW ETF 464287614   16,517,000 77,056 SH   DFND 1 0 0 77,056
ISHARES TR RUS 1000 GRW ETF 464287614   29,481,000 137,612 SH   DFND 2 0 0 137,612
ISHARES TR RUS 1000 GRW ETF 464287614   19,547,000 91,217 SH   DFND 6 0 0 91,217
ISHARES TR RUS 1000 GRW ETF 464287614   19,490,000 90,937 SH   DFND 8 0 0 90,937
ISHARES TR RUS 1000 GRW ETF 464287614   36,186,000 168,734 SH   DFND 99 0 0 168,734
ISHARES TR RUS 1000 VAL ETF 464287598   10,594,000 69,807 SH   DFND 1 0 0 69,807
ISHARES TR RUS 1000 VAL ETF 464287598   3,094,000 20,400 SH   DFND 2 0 0 20,400
ISHARES TR RUS 1000 VAL ETF 464287598   9,336,000 61,555 SH   DFND 6 0 0 61,555
ISHARES TR RUS 1000 VAL ETF 464287598   4,869,000 32,080 SH   DFND 8 0 0 32,080
ISHARES TR RUS 1000 VAL ETF 464287598   35,194,000 231,870 SH   DFND 99 0 0 231,870
ISHARES TR RUS 2000 GRW ETF 464287648   2,177,000 10,141 SH   DFND 1 0 0 10,141
ISHARES TR RUS 2000 GRW ETF 464287648   2,270,000 10,580 SH   DFND 2 0 0 10,580
ISHARES TR RUS 2000 GRW ETF 464287648   933,000 4,342 SH   DFND 6 0 0 4,342
ISHARES TR RUS 2000 GRW ETF 464287648   5,333,000 24,849 SH   DFND 8 0 0 24,849
ISHARES TR RUS 2000 GRW ETF 464287648   7,487,000 34,878 SH   DFND 99 0 0 34,878
ISHARES TR RUS 2000 VAL ETF 464287630   2,556,000 18,420 SH   DFND 1 0 0 18,420
ISHARES TR RUS 2000 VAL ETF 464287630   585,000 4,222 SH   DFND 2 0 0 4,222
ISHARES TR RUS 2000 VAL ETF 464287630   1,878,000 13,537 SH   DFND 6 0 0 13,537
ISHARES TR RUS 2000 VAL ETF 464287630   2,003,000 14,445 SH   DFND 8 0 0 14,445
ISHARES TR RUS 2000 VAL ETF 464287630   3,600,000 25,919 SH   DFND 99 0 0 25,919
ISHARES TR RUS MD CP GR ETF 464287481   3,724,000 44,512 SH   DFND 1 0 0 44,512
ISHARES TR RUS MD CP GR ETF 464287481   4,279,000 51,181 SH   DFND 2 0 0 51,181
ISHARES TR RUS MD CP GR ETF 464287481   4,687,000 56,050 SH   DFND 6 0 0 56,050
ISHARES TR RUS MD CP GR ETF 464287481   7,156,000 85,600 SH   DFND 8 0 0 85,600
ISHARES TR RUS MD CP GR ETF 464287481   15,625,000 186,843 SH   DFND 99 0 0 186,843
ISHARES TR RUS MDCP VAL ETF 464287473   3,359,000 31,861 SH   DFND 1 0 0 31,861
ISHARES TR RUS MDCP VAL ETF 464287473   6,391,000 60,660 SH   DFND 2 0 0 60,660
ISHARES TR RUS MDCP VAL ETF 464287473   3,011,000 28,568 SH   DFND 6 0 0 28,568
ISHARES TR RUS MDCP VAL ETF 464287473   3,521,000 33,418 SH   DFND 8 0 0 33,418
ISHARES TR RUS MDCP VAL ETF 464287473   23,903,000 226,853 SH   DFND 99 0 0 226,853
ISHARES TR RUS MID CAP ETF 464287499   13,214,000 195,882 SH   DFND 1 0 0 195,882
ISHARES TR RUS MID CAP ETF 464287499   6,265,000 92,826 SH   DFND 2 0 0 92,826
ISHARES TR RUS MID CAP ETF 464287499   1,589,000 23,554 SH   DFND 6 0 0 23,554
ISHARES TR RUS MID CAP ETF 464287499   4,666,000 69,140 SH   DFND 8 0 0 69,140
ISHARES TR RUS MID CAP ETF 464287499   5,727,000 84,898 SH   DFND 99 0 0 84,898
ISHARES TR RUS TOP 200 ETF 464289446   362,000 4,018 SH   DFND 1 0 0 4,018
ISHARES TR RUS TOP 200 ETF 464289446   323,000 3,592 SH   DFND 2 0 0 3,592
ISHARES TR RUS TOP 200 ETF 464289446   87,000 965 SH   DFND 6 0 0 965
ISHARES TR RUS TOP 200 ETF 464289446   1,655,000 18,395 SH   DFND 8 0 0 18,395
ISHARES TR RUS TOP 200 ETF 464289446   369,000 4,097 SH   DFND 99 0 0 4,097
ISHARES TR RUS TP200 GR ETF 464289438   2,912,000 24,154 SH   DFND 1 0 0 24,154
ISHARES TR RUS TP200 GR ETF 464289438   3,057,000 25,369 SH   DFND 2 0 0 25,369
ISHARES TR RUS TP200 GR ETF 464289438   154,000 1,279 SH   DFND 6 0 0 1,279
ISHARES TR RUS TP200 GR ETF 464289438   7,280,000 60,392 SH   DFND 8 0 0 60,392
ISHARES TR RUS TP200 GR ETF 464289438   720,000 5,974 SH   DFND 99 0 0 5,974
ISHARES TR RUS TP200 VL ETF 464289420   100,000 1,540 SH   DFND 1 0 0 1,540
ISHARES TR RUS TP200 VL ETF 464289420   56,000 858 SH   DFND 2 0 0 858
ISHARES TR RUS TP200 VL ETF 464289420   51,000 783 SH   DFND 8 0 0 783
ISHARES TR RUS TP200 VL ETF 464289420   269,000 4,145 SH   DFND 99 0 0 4,145
ISHARES TR RUSEL 2500 ETF 46435G268   87,000 1,629 SH   DFND 1 0 0 1,629
ISHARES TR RUSEL 2500 ETF 46435G268   3,000 47 SH   DFND 2 0 0 47
ISHARES TR RUSEL 2500 ETF 46435G268   12,000 235 SH   DFND 6 0 0 235
ISHARES TR RUSEL 2500 ETF 46435G268   118,000 2,226 SH   DFND 99 0 0 2,226
ISHARES TR RUSSELL 2000 ETF 464287655   11,608,000 66,538 SH   DFND 1 0 0 66,538
ISHARES TR RUSSELL 2000 ETF 464287655   12,363,000 70,857 SH   DFND 2 0 0 70,857
ISHARES TR RUSSELL 2000 ETF 464287655   5,147,000 29,501 SH   DFND 6 0 0 29,501
ISHARES TR RUSSELL 2000 ETF 464287655   5,861,000 33,609 SH   DFND 8 0 0 33,609
ISHARES TR RUSSELL 2000 ETF 464287655   25,151,000 144,069 SH   DFND 99 0 0 144,069
ISHARES TR RUSSELL 3000 ETF 464287689   4,719,000 21,379 SH   DFND 1 0 0 21,379
ISHARES TR RUSSELL 3000 ETF 464287689   2,812,000 12,741 SH   DFND 2 0 0 12,741
ISHARES TR RUSSELL 3000 ETF 464287689   124,000 563 SH   DFND 6 0 0 563
ISHARES TR RUSSELL 3000 ETF 464287689   1,455,000 6,593 SH   DFND 8 0 0 6,593
ISHARES TR RUSSELL 3000 ETF 464287689   905,000 4,101 SH   DFND 99 0 0 4,101
ISHARES TR S&P 100 ETF 464287101   1,523,000 8,924 SH   DFND 1 0 0 8,924
ISHARES TR S&P 100 ETF 464287101   286,000 1,676 SH   DFND 2 0 0 1,676
ISHARES TR S&P 100 ETF 464287101   27,000 160 SH   DFND 6 0 0 160
ISHARES TR S&P 100 ETF 464287101   658,000 3,856 SH   DFND 8 0 0 3,856
ISHARES TR S&P 100 ETF 464287101   2,520,000 14,772 SH   DFND 99 0 0 14,772
ISHARES TR S&P 500 GRWT ETF 464287309   34,949,000 597,082 SH   DFND 1 0 0 597,082
ISHARES TR S&P 500 GRWT ETF 464287309   2,885,000 49,299 SH   DFND 2 0 0 49,299
ISHARES TR S&P 500 GRWT ETF 464287309   14,615,000 249,837 SH   DFND 6 0 0 249,837
ISHARES TR S&P 500 GRWT ETF 464287309   14,913,000 254,916 SH   DFND 8 0 0 254,916
ISHARES TR S&P 500 GRWT ETF 464287309   51,330,000 877,077 SH   DFND 99 0 0 877,077
ISHARES TR S&P 500 VAL ETF 464287408   32,931,000 226,722 SH   DFND 1 0 0 226,722
ISHARES TR S&P 500 VAL ETF 464287408   1,799,000 12,385 SH   DFND 2 0 0 12,385
ISHARES TR S&P 500 VAL ETF 464287408   844,000 5,817 SH   DFND 6 0 0 5,817
ISHARES TR S&P 500 VAL ETF 464287408   11,465,000 79,023 SH   DFND 8 0 0 79,023
ISHARES TR S&P 500 VAL ETF 464287408   52,146,000 359,075 SH   DFND 99 0 0 359,075
ISHARES TR S&P MC 400GR ETF 464287606   3,451,000 50,487 SH   DFND 1 0 0 50,487
ISHARES TR S&P MC 400GR ETF 464287606   1,776,000 26,004 SH   DFND 2 0 0 26,004
ISHARES TR S&P MC 400GR ETF 464287606   1,648,000 24,122 SH   DFND 6 0 0 24,122
ISHARES TR S&P MC 400GR ETF 464287606   2,584,000 37,835 SH   DFND 8 0 0 37,835
ISHARES TR S&P MC 400GR ETF 464287606   751,000 11,004 SH   DFND 99 0 0 11,004
ISHARES TR S&P MC 400VL ETF 464287705   13,906,000 137,919 SH   DFND 1 0 0 137,919
ISHARES TR S&P MC 400VL ETF 464287705   861,000 8,540 SH   DFND 2 0 0 8,540
ISHARES TR S&P MC 400VL ETF 464287705   375,000 3,723 SH   DFND 6 0 0 3,723
ISHARES TR S&P MC 400VL ETF 464287705   1,258,000 12,477 SH   DFND 8 0 0 12,477
ISHARES TR S&P MC 400VL ETF 464287705   1,846,000 18,320 SH   DFND 99 0 0 18,320
ISHARES TR S&P SML 600 GWT 464287887   2,823,000 26,082 SH   DFND 1 0 0 26,082
ISHARES TR S&P SML 600 GWT 464287887   1,712,000 15,844 SH   DFND 2 0 0 15,844
ISHARES TR S&P SML 600 GWT 464287887   951,000 8,799 SH   DFND 6 0 0 8,799
ISHARES TR S&P SML 600 GWT 464287887   1,505,000 13,925 SH   DFND 8 0 0 13,925
ISHARES TR S&P SML 600 GWT 464287887   307,000 2,842 SH   DFND 99 0 0 2,842
ISHARES TR SELECT DIVID ETF 464287168   28,912,000 239,667 SH   DFND 1 0 0 239,667
ISHARES TR SELECT DIVID ETF 464287168   3,613,000 29,936 SH   DFND 2 0 0 29,936
ISHARES TR SELECT DIVID ETF 464287168   3,238,000 26,840 SH   DFND 6 0 0 26,840
ISHARES TR SELECT DIVID ETF 464287168   5,448,000 45,160 SH   DFND 8 0 0 45,160
ISHARES TR SELECT DIVID ETF 464287168   3,708,000 30,703 SH   DFND 99 0 0 30,703
ISHARES TR SELF DRIVNG EV 46435U366   48,000 1,409 SH   DFND 1 0 0 1,409
ISHARES TR SELF DRIVNG EV 46435U366   167,000 4,949 SH   DFND 2 0 0 4,949
ISHARES TR SELF DRIVNG EV 46435U366   174,000 5,133 SH   DFND 8 0 0 5,133
ISHARES TR SELF DRIVNG EV 46435U366   3,000 78 SH   DFND 99 0 0 78
ISHARES TR SHORT TREAS BD 464288679   3,226,000 29,346 SH   DFND 1 0 0 29,346
ISHARES TR SHORT TREAS BD 464288679   2,081,000 18,924 SH   DFND 2 0 0 18,924
ISHARES TR SHORT TREAS BD 464288679   2,275,000 20,701 SH   DFND 6 0 0 20,701
ISHARES TR SHORT TREAS BD 464288679   1,208,000 10,991 SH   DFND 8 0 0 10,991
ISHARES TR SHORT TREAS BD 464288679   21,486,000 195,443 SH   DFND 99 0 0 195,443
ISHARES TR SHRT NAT MUN ETF 464288158   1,178,000 11,289 SH   DFND 1 0 0 11,289
ISHARES TR SHRT NAT MUN ETF 464288158   1,628,000 15,613 SH   DFND 2 0 0 15,613
ISHARES TR SHRT NAT MUN ETF 464288158   5,043,000 48,365 SH   DFND 6 0 0 48,365
ISHARES TR SHRT NAT MUN ETF 464288158   4,972,000 47,673 SH   DFND 8 0 0 47,673
ISHARES TR SHRT NAT MUN ETF 464288158   11,396,000 109,260 SH   DFND 99 0 0 109,260
ISHARES TR SP SMCP600VL ETF 464287879   5,384,000 58,872 SH   DFND 1 0 0 58,872
ISHARES TR SP SMCP600VL ETF 464287879   926,000 10,147 SH   DFND 2 0 0 10,147
ISHARES TR SP SMCP600VL ETF 464287879   583,000 6,381 SH   DFND 6 0 0 6,381
ISHARES TR SP SMCP600VL ETF 464287879   1,343,000 14,708 SH   DFND 8 0 0 14,708
ISHARES TR SP SMCP600VL ETF 464287879   131,000 1,437 SH   DFND 99 0 0 1,437
ISHARES TR TIPS BD ETF 464287176   22,267,000 208,775 SH   DFND 1 0 0 208,775
ISHARES TR TIPS BD ETF 464287176   10,703,000 100,515 SH   DFND 2 0 0 100,515
ISHARES TR TIPS BD ETF 464287176   6,013,000 56,489 SH   DFND 6 0 0 56,489
ISHARES TR TIPS BD ETF 464287176   7,180,000 67,449 SH   DFND 8 0 0 67,449
ISHARES TR TIPS BD ETF 464287176   36,387,000 341,070 SH   DFND 99 0 0 341,070
ISHARES TR TRS FLT RT BD 46434V860   4,524,000 89,740 SH   DFND 1 0 0 89,740
ISHARES TR TRS FLT RT BD 46434V860   20,887,000 414,358 SH   DFND 2 0 0 414,358
ISHARES TR TRS FLT RT BD 46434V860   710,000 14,076 SH   DFND 6 0 0 14,076
ISHARES TR TRS FLT RT BD 46434V860   3,602,000 71,448 SH   DFND 8 0 0 71,448
ISHARES TR TRS FLT RT BD 46434V860   270,000 5,353 SH   DFND 99 0 0 5,353
ISHARES TR U S EQUITY FACTR 46434V282   19,000 490 SH   DFND 2 0 0 490
ISHARES TR U S EQUITY FACTR 46434V282   500,000 12,828 SH   DFND 6 0 0 12,828
ISHARES TR U S EQUITY FACTR 46434V282   1,000 32 SH   DFND 99 0 0 32
ISHARES TR U.S. BAS MTL ETF 464287838   557,000 4,470 SH   DFND 1 0 0 4,470
ISHARES TR U.S. BAS MTL ETF 464287838   246,000 1,972 SH   DFND 2 0 0 1,972
ISHARES TR U.S. BAS MTL ETF 464287838   185,000 1,484 SH   DFND 6 0 0 1,484
ISHARES TR U.S. BAS MTL ETF 464287838   822,000 6,587 SH   DFND 8 0 0 6,587
ISHARES TR U.S. BAS MTL ETF 464287838   16,000 129 SH   DFND 99 0 0 129
ISHARES TR U.S. ENERGY ETF 464287796   15,229,000 327,462 SH   DFND 1 0 0 327,462
ISHARES TR U.S. ENERGY ETF 464287796   4,187,000 90,047 SH   DFND 2 0 0 90,047
ISHARES TR U.S. ENERGY ETF 464287796   440,000 9,458 SH   DFND 6 0 0 9,458
ISHARES TR U.S. ENERGY ETF 464287796   1,592,000 34,241 SH   DFND 8 0 0 34,241
ISHARES TR U.S. ENERGY ETF 464287796   12,858,000 276,352 SH   DFND 99 0 0 276,352
ISHARES TR U.S. FIN SVC ETF 464287770   79,000 502 SH   DFND 1 0 0 502
ISHARES TR U.S. FIN SVC ETF 464287770   188,000 1,193 SH   DFND 2 0 0 1,193
ISHARES TR U.S. FIN SVC ETF 464287770   70,000 443 SH   DFND 6 0 0 443
ISHARES TR U.S. FIN SVC ETF 464287770   589,000 3,738 SH   DFND 8 0 0 3,738
ISHARES TR U.S. FIN SVC ETF 464287770   396,000 2,513 SH   DFND 99 0 0 2,513
ISHARES TR U.S. FINLS ETF 464287788   2,555,000 33,852 SH   DFND 1 0 0 33,852
ISHARES TR U.S. FINLS ETF 464287788   535,000 7,081 SH   DFND 2 0 0 7,081
ISHARES TR U.S. FINLS ETF 464287788   76,000 1,010 SH   DFND 6 0 0 1,010
ISHARES TR U.S. FINLS ETF 464287788   1,031,000 13,655 SH   DFND 8 0 0 13,655
ISHARES TR U.S. FINLS ETF 464287788   32,000 426 SH   DFND 99 0 0 426
ISHARES TR U.S. FIXED INCME 46435U796   123,000 1,476 SH   DFND 1 0 0 1,476
ISHARES TR U.S. INSRNCE ETF 464288786   160,000 1,750 SH   DFND 1 0 0 1,750
ISHARES TR U.S. INSRNCE ETF 464288786   454,000 4,970 SH   DFND 2 0 0 4,970
ISHARES TR U.S. INSRNCE ETF 464288786   785,000 8,593 SH   DFND 6 0 0 8,593
ISHARES TR U.S. INSRNCE ETF 464288786   475,000 5,197 SH   DFND 8 0 0 5,197
ISHARES TR U.S. INSRNCE ETF 464288786   281,000 3,063 SH   DFND 99 0 0 3,063
ISHARES TR U.S. MED DVC ETF 464288810   12,596,000 239,493 SH   DFND 1 0 0 239,493
ISHARES TR U.S. MED DVC ETF 464288810   4,757,000 90,462 SH   DFND 2 0 0 90,462
ISHARES TR U.S. MED DVC ETF 464288810   485,000 9,227 SH   DFND 6 0 0 9,227
ISHARES TR U.S. MED DVC ETF 464288810   2,871,000 54,616 SH   DFND 8 0 0 54,616
ISHARES TR U.S. MED DVC ETF 464288810   599,000 11,392 SH   DFND 99 0 0 11,392
ISHARES TR U.S. PHARMA ETF 464288836   132,000 704 SH   DFND 1 0 0 704
ISHARES TR U.S. PHARMA ETF 464288836   113,000 608 SH   DFND 2 0 0 608
ISHARES TR U.S. PHARMA ETF 464288836   49,000 262 SH   DFND 6 0 0 262
ISHARES TR U.S. PHARMA ETF 464288836   185,000 994 SH   DFND 8 0 0 994
ISHARES TR U.S. REAL ES ETF 464287739   733,000 8,681 SH   DFND 1 0 0 8,681
ISHARES TR U.S. REAL ES ETF 464287739   479,000 5,688 SH   DFND 2 0 0 5,688
ISHARES TR U.S. REAL ES ETF 464287739   467,000 5,550 SH   DFND 6 0 0 5,550
ISHARES TR U.S. REAL ES ETF 464287739   718,000 8,524 SH   DFND 8 0 0 8,524
ISHARES TR U.S. REAL ES ETF 464287739   465,000 5,516 SH   DFND 99 0 0 5,516
ISHARES TR U.S. TECH ETF 464287721   6,019,000 80,758 SH   DFND 1 0 0 80,758
ISHARES TR U.S. TECH ETF 464287721   2,120,000 28,454 SH   DFND 2 0 0 28,454
ISHARES TR U.S. TECH ETF 464287721   374,000 5,018 SH   DFND 6 0 0 5,018
ISHARES TR U.S. TECH ETF 464287721   6,466,000 86,792 SH   DFND 8 0 0 86,792
ISHARES TR U.S. TECH ETF 464287721   57,889,000 777,135 SH   DFND 99 0 0 777,135
ISHARES TR U.S. UTILITS ETF 464287697   126,000 1,455 SH   DFND 1 0 0 1,455
ISHARES TR U.S. UTILITS ETF 464287697   424,000 4,896 SH   DFND 2 0 0 4,896
ISHARES TR U.S. UTILITS ETF 464287697   43,000 500 SH   DFND 6 0 0 500
ISHARES TR U.S. UTILITS ETF 464287697   943,000 10,896 SH   DFND 8 0 0 10,896
ISHARES TR U.S. UTILITS ETF 464287697   166,000 1,916 SH   DFND 99 0 0 1,916
ISHARES TR US AER DEF ETF 464288760   3,454,000 30,849 SH   DFND 1 0 0 30,849
ISHARES TR US AER DEF ETF 464288760   8,119,000 72,569 SH   DFND 2 0 0 72,569
ISHARES TR US AER DEF ETF 464288760   574,000 5,127 SH   DFND 6 0 0 5,127
ISHARES TR US AER DEF ETF 464288760   6,181,000 55,254 SH   DFND 8 0 0 55,254
ISHARES TR US AER DEF ETF 464288760   441,000 3,941 SH   DFND 99 0 0 3,941
ISHARES TR US BR DEL SE ETF 464288794   102,000 1,063 SH   DFND 1 0 0 1,063
ISHARES TR US BR DEL SE ETF 464288794   900,000 9,359 SH   DFND 2 0 0 9,359
ISHARES TR US BR DEL SE ETF 464288794   710,000 7,391 SH   DFND 6 0 0 7,391
ISHARES TR US BR DEL SE ETF 464288794   39,000 410 SH   DFND 8 0 0 410
ISHARES TR US BR DEL SE ETF 464288794   153,000 1,595 SH   DFND 99 0 0 1,595
ISHARES TR US CONSM STAPLES 464287812   3,333,000 16,436 SH   DFND 1 0 0 16,436
ISHARES TR US CONSM STAPLES 464287812   4,211,000 20,763 SH   DFND 2 0 0 20,763
ISHARES TR US CONSM STAPLES 464287812   70,000 346 SH   DFND 6 0 0 346
ISHARES TR US CONSM STAPLES 464287812   3,959,000 19,519 SH   DFND 8 0 0 19,519
ISHARES TR US CONSM STAPLES 464287812   944,000 4,650 SH   DFND 99 0 0 4,650
ISHARES TR US CONSUM DISCRE 464287580   422,000 7,412 SH   DFND 1 0 0 7,412
ISHARES TR US CONSUM DISCRE 464287580   33,000 578 SH   DFND 2 0 0 578
ISHARES TR US CONSUM DISCRE 464287580   15,000 264 SH   DFND 6 0 0 264
ISHARES TR US CONSUM DISCRE 464287580   703,000 12,344 SH   DFND 8 0 0 12,344
ISHARES TR US CONSUM DISCRE 464287580   40,000 695 SH   DFND 99 0 0 695
ISHARES TR US HLTHCARE ETF 464287762   5,159,000 18,154 SH   DFND 1 0 0 18,154
ISHARES TR US HLTHCARE ETF 464287762   2,222,000 7,828 SH   DFND 2 0 0 7,828
ISHARES TR US HLTHCARE ETF 464287762   1,143,000 4,030 SH   DFND 6 0 0 4,030
ISHARES TR US HLTHCARE ETF 464287762   10,657,000 37,562 SH   DFND 8 0 0 37,562
ISHARES TR US HLTHCARE ETF 464287762   2,960,000 10,428 SH   DFND 99 0 0 10,428
ISHARES TR US HLTHCR PR ETF 464288828   1,674,000 6,253 SH   DFND 1 0 0 6,253
ISHARES TR US HLTHCR PR ETF 464288828   851,000 3,177 SH   DFND 2 0 0 3,177
ISHARES TR US HLTHCR PR ETF 464288828   859,000 3,210 SH   DFND 6 0 0 3,210
ISHARES TR US HLTHCR PR ETF 464288828   3,529,000 13,181 SH   DFND 8 0 0 13,181
ISHARES TR US HLTHCR PR ETF 464288828   277,000 1,036 SH   DFND 99 0 0 1,036
ISHARES TR US HOME CONS ETF 464288752   624,000 10,289 SH   DFND 1 0 0 10,289
ISHARES TR US HOME CONS ETF 464288752   179,000 2,960 SH   DFND 2 0 0 2,960
ISHARES TR US HOME CONS ETF 464288752   108,000 1,784 SH   DFND 6 0 0 1,784
ISHARES TR US HOME CONS ETF 464288752   179,000 2,949 SH   DFND 8 0 0 2,949
ISHARES TR US HOME CONS ETF 464288752   24,000 388 SH   DFND 99 0 0 388
ISHARES TR US INDUSTRIALS 464287754   335,000 3,468 SH   DFND 1 0 0 3,468
ISHARES TR US INDUSTRIALS 464287754   366,000 3,787 SH   DFND 2 0 0 3,787
ISHARES TR US INDUSTRIALS 464287754   62,000 640 SH   DFND 6 0 0 640
ISHARES TR US INDUSTRIALS 464287754   558,000 5,789 SH   DFND 8 0 0 5,789
ISHARES TR US INDUSTRIALS 464287754   109,000 1,128 SH   DFND 99 0 0 1,128
ISHARES TR US INFRASTRUC 46435U713   5,011,000 138,112 SH   DFND 1 0 0 138,112
ISHARES TR US INFRASTRUC 46435U713   4,255,000 117,339 SH   DFND 2 0 0 117,339
ISHARES TR US INFRASTRUC 46435U713   408,000 11,240 SH   DFND 6 0 0 11,240
ISHARES TR US INFRASTRUC 46435U713   3,145,000 86,743 SH   DFND 8 0 0 86,743
ISHARES TR US INFRASTRUC 46435U713   19,177,000 528,536 SH   DFND 99 0 0 528,536
ISHARES TR US OIL EQ&SV ETF 464288844   63,000 3,000 SH   DFND 1 0 0 3,000
ISHARES TR US OIL EQ&SV ETF 464288844   205,000 9,689 SH   DFND 2 0 0 9,689
ISHARES TR US OIL EQ&SV ETF 464288844   32,000 1,501 SH   DFND 6 0 0 1,501
ISHARES TR US OIL EQ&SV ETF 464288844   117,000 5,517 SH   DFND 8 0 0 5,517
ISHARES TR US OIL EQ&SV ETF 464288844   72,000 3,382 SH   DFND 99 0 0 3,382
ISHARES TR US OIL GS EX ETF 464288851   2,463,000 26,511 SH   DFND 1 0 0 26,511
ISHARES TR US OIL GS EX ETF 464288851   647,000 6,973 SH   DFND 2 0 0 6,973
ISHARES TR US OIL GS EX ETF 464288851   828,000 8,912 SH   DFND 6 0 0 8,912
ISHARES TR US OIL GS EX ETF 464288851   310,000 3,343 SH   DFND 8 0 0 3,343
ISHARES TR US OIL GS EX ETF 464288851   169,000 1,821 SH   DFND 99 0 0 1,821
ISHARES TR US REGNL BKS ETF 464288778   530,000 11,113 SH   DFND 1 0 0 11,113
ISHARES TR US REGNL BKS ETF 464288778   233,000 4,893 SH   DFND 2 0 0 4,893
ISHARES TR US REGNL BKS ETF 464288778   182,000 3,820 SH   DFND 8 0 0 3,820
ISHARES TR US REGNL BKS ETF 464288778   563,000 11,803 SH   DFND 99 0 0 11,803
ISHARES TR US SML CP VALUE 46436E536   170,000 6,040 SH   DFND 1 0 0 6,040
ISHARES TR US SML CP VALUE 46436E536   53,000 1,894 SH   DFND 2 0 0 1,894
ISHARES TR US TECH BRKTHR 46436E502   18,000 654 SH   DFND 1 0 0 654
ISHARES TR US TECH BRKTHR 46436E502   9,000 315 SH   DFND 2 0 0 315
ISHARES TR US TECH BRKTHR 46436E502   10,000 362 SH   DFND 8 0 0 362
ISHARES TR US TECH BRKTHR 46436E502   1,000 46 SH   DFND 99 0 0 46
ISHARES TR US TELECOM ETF 464287713   44,000 1,981 SH   DFND 1 0 0 1,981
ISHARES TR US TELECOM ETF 464287713   24,000 1,071 SH   DFND 2 0 0 1,071
ISHARES TR US TELECOM ETF 464287713   15,000 685 SH   DFND 6 0 0 685
ISHARES TR US TELECOM ETF 464287713   63,000 2,789 SH   DFND 8 0 0 2,789
ISHARES TR US TELECOM ETF 464287713   26,000 1,182 SH   DFND 99 0 0 1,182
ISHARES TR US TREAS BD ETF 46429B267   7,629,000 335,690 SH   DFND 1 0 0 335,690
ISHARES TR US TREAS BD ETF 46429B267   3,573,000 157,253 SH   DFND 2 0 0 157,253
ISHARES TR US TREAS BD ETF 46429B267   269,000 11,834 SH   DFND 6 0 0 11,834
ISHARES TR US TREAS BD ETF 46429B267   1,892,000 83,272 SH   DFND 8 0 0 83,272
ISHARES TR US TREAS BD ETF 46429B267   90,568,000 3,985,781 SH   DFND 99 0 0 3,985,781
ISHARES TR US TRSPRTION 464287192   327,000 1,525 SH   DFND 1 0 0 1,525
ISHARES TR US TRSPRTION 464287192   248,000 1,163 SH   DFND 2 0 0 1,163
ISHARES TR US TRSPRTION 464287192   39,000 182 SH   DFND 6 0 0 182
ISHARES TR US TRSPRTION 464287192   123,000 575 SH   DFND 8 0 0 575
ISHARES TR US TRSPRTION 464287192   121,000 566 SH   DFND 99 0 0 566
ISHARES TR USD GRN BOND ETF 46435U440   9,000 194 SH   DFND 1 0 0 194
ISHARES TR USD GRN BOND ETF 46435U440   22,000 483 SH   DFND 2 0 0 483
ISHARES TR USD GRN BOND ETF 46435U440   177,000 3,844 SH   DFND 6 0 0 3,844
ISHARES TR USD GRN BOND ETF 46435U440   34,000 741 SH   DFND 99 0 0 741
ISHARES TR USD INV GRDE ETF 464288620   298,000 6,072 SH   DFND 1 0 0 6,072
ISHARES TR USD INV GRDE ETF 464288620   92,000 1,881 SH   DFND 2 0 0 1,881
ISHARES TR USD INV GRDE ETF 464288620   2,000 34 SH   DFND 6 0 0 34
ISHARES TR USD INV GRDE ETF 464288620   41,000 835 SH   DFND 8 0 0 835
ISHARES TR USD INV GRDE ETF 464288620   1,769,000 36,018 SH   DFND 99 0 0 36,018
ISHARES TR VIRTUAL WRK LIFE 46436E585   3,000 200 SH   DFND 8 0 0 200
ISHARES TR YLD OPTIM BD 46434V787   418,000 19,270 SH   DFND 1 0 0 19,270
ISHARES TR YLD OPTIM BD 46434V787   405,000 18,691 SH   DFND 2 0 0 18,691
ISHARES TR YLD OPTIM BD 46434V787   11,000 500 SH   DFND 8 0 0 500
ISHARES TR YLD OPTIM BD 46434V787   6,000 256 SH   DFND 99 0 0 256
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   455,000 9,158 SH   DFND 1 0 0 9,158
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   65,000 1,300 SH   DFND 2 0 0 1,300
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   547,000 11,000 SH   DFND 6 0 0 11,000
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   11,000 213 SH   DFND 8 0 0 213
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   487,000 9,783 SH   DFND 99 0 0 9,783
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   4,997,000 101,410 SH   DFND 1 0 0 101,410
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,994,000 40,438 SH   DFND 2 0 0 40,438
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   316,000 6,413 SH   DFND 6 0 0 6,413
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   557,000 11,306 SH   DFND 8 0 0 11,306
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,238,000 25,114 SH   DFND 99 0 0 25,114
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   61,000 1,125 SH   DFND 2 0 0 1,125
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   976,000 17,912 SH   DFND 6 0 0 17,912
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   103,000 1,888 SH   DFND 99 0 0 1,888
ISHARES U S ETF TR COMMODITY CURVE 46431W564   68,000 3,392 SH   DFND 1 0 0 3,392
ISHARES U S ETF TR GOLD STRATEGY 46431W614   10,000 188 SH   DFND 1 0 0 188
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,733,000 96,772 SH   DFND 1 0 0 96,772
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,216,000 43,149 SH   DFND 2 0 0 43,149
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   171,000 6,058 SH   DFND 6 0 0 6,058
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   912,000 32,354 SH   DFND 8 0 0 32,354
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   19,293,000 683,601 SH   DFND 99 0 0 683,601
ISHARES U S ETF TR INFLATION HEDG 46431W580   23,000 898 SH   DFND 1 0 0 898
ISHARES U S ETF TR INFLATION HEDG 46431W580   3,000 135 SH   DFND 2 0 0 135
ISHARES U S ETF TR INFLATION HEDG 46431W580   11,000 454 SH   DFND 99 0 0 454
ISHARES U S ETF TR INT RT HD LONG 46431W812   163,000 7,013 SH   DFND 2 0 0 7,013
ISHARES U S ETF TR INT RT HD LONG 46431W812   1,513,000 65,143 SH   DFND 99 0 0 65,143
ISHARES U S ETF TR INT RT HDG C B 46431W705   793,000 8,713 SH   DFND 1 0 0 8,713
ISHARES U S ETF TR INT RT HDG C B 46431W705   29,000 315 SH   DFND 6 0 0 315
ISHARES U S ETF TR INT RT HDG C B 46431W705   375,000 4,144 SH   DFND 8 0 0 4,144
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,093,000 22,990 SH   DFND 99 0 0 22,990
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   116,000 1,416 SH   DFND 1 0 0 1,416
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   12,000 143 SH   DFND 2 0 0 143
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   2,345,000 28,599 SH   DFND 6 0 0 28,599
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   243,000 2,966 SH   DFND 99 0 0 2,966
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   98,000 2,400 SH   DFND 1 0 0 2,400
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   25,000 621 SH   DFND 2 0 0 621
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   2,000 41 SH   DFND 6 0 0 41
ISHARES U S ETF TR US CONSUMER FOC 46431W663   26,000 710 SH   DFND 1 0 0 710
ISHARES U S ETF TR US CONSUMER FOC 46431W663   11,000 300 SH   DFND 2 0 0 300
ISOPLEXIS CORP COM 465005106   2,000 1,000 SH   DFND 2 0 0 1,000
ISSUER DIRECT CORP COM NEW 46520M204   13,000 500 SH   DFND 1 0 0 500
ISTAR INC COM 45031U101   1,000 100 SH   DFND 8 0 0 100
ISTAR INC COM 45031U101   1,000 134 SH   DFND 99 0 0 134
ISUN INC COM 465246106   6,000 4,200 SH   DFND 1 0 0 4,200
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   276,000 58,697 SH   DFND 8 0 0 58,697
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   112,000 23,918 SH   DFND 99 0 0 23,918
ITEOS THERAPEUTICS INC COM 46565G104   0 16 SH   DFND 99 0 0 16
ITERIS INC NEW COM 46564T107   1,000 162 SH   DFND 99 0 0 162
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   0 12 SH   DFND 2 0 0 12
ITRON INC COM 465741106   3,000 52 SH   DFND 6 0 0 52
ITRON INC COM 465741106   1,000 22 SH   DFND 8 0 0 22
ITRON INC COM 465741106   215,000 4,246 SH   DFND 99 0 0 4,246
ITT INC COM 45073V108   114,000 1,399 SH   DFND 1 0 0 1,399
ITT INC COM 45073V108   166,000 2,045 SH   DFND 2 0 0 2,045
ITT INC COM 45073V108   6,000 71 SH   DFND 6 0 0 71
ITT INC COM 45073V108   5,000 64 SH   DFND 8 0 0 64
ITT INC COM 45073V108   525,000 6,465 SH   DFND 99 0 0 6,465
ITURAN LOCATION AND CONTROL SHS M6158M104   1,000 36 SH   DFND 1 0 0 36
ITURAN LOCATION AND CONTROL SHS M6158M104   0 17 SH   DFND 2 0 0 17
ITURAN LOCATION AND CONTROL SHS M6158M104   1,000 45 SH   DFND 99 0 0 45
IVERIC BIO INC COM 46583P102   6,000 302 SH   DFND 99 0 0 302
IZEA WORLDWIDE INC COM 46604H105   1,000 2,000 SH   DFND 2 0 0 2,000
IZEA WORLDWIDE INC COM 46604H105   0 600 SH   DFND 8 0 0 600
J & J SNACK FOODS CORP COM 466032109   1,000 4 SH   DFND 2 0 0 4
J & J SNACK FOODS CORP COM 466032109   89,000 592 SH   DFND 99 0 0 592
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   53,000 1,200 SH   DFND 2 0 0 1,200
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,706,000 52,810 SH   DFND 1 0 0 52,810
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   7,000 132 SH   DFND 8 0 0 132
J P MORGAN EXCHANGE TRADED F ACTIVEBUILDE INT 46641Q175   29,000 703 SH   DFND 1 0 0 703
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   12,000 206 SH   DFND 1 0 0 206
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   13,000 216 SH   DFND 2 0 0 216
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   97,000 1,687 SH   DFND 6 0 0 1,687
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   82,000 1,422 SH   DFND 8 0 0 1,422
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,113,000 36,881 SH   DFND 99 0 0 36,881
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   4,000 74 SH   DFND 1 0 0 74
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   3,000 63 SH   DFND 2 0 0 63
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   42,000 856 SH   DFND 6 0 0 856
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   59,000 1,199 SH   DFND 8 0 0 1,199
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   9,000 179 SH   DFND 1 0 0 179
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   96,000 1,979 SH   DFND 6 0 0 1,979
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   94,000 1,944 SH   DFND 8 0 0 1,944
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   17,000 344 SH   DFND 99 0 0 344
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   14,000 211 SH   DFND 99 0 0 211
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   189,000 4,203 SH   DFND 1 0 0 4,203
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   4,000 95 SH   DFND 2 0 0 95
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   40,000 889 SH   DFND 6 0 0 889
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   110,000 2,453 SH   DFND 8 0 0 2,453
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   29,000 644 SH   DFND 99 0 0 644
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   17,000 208 SH   DFND 6 0 0 208
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   3,000 31 SH   DFND 8 0 0 31
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,830,000 39,852 SH   DFND 1 0 0 39,852
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,000 16 SH   DFND 1 0 0 16
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   15,000 300 SH   DFND 2 0 0 300
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   86,000 1,748 SH   DFND 6 0 0 1,748
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   10,000 200 SH   DFND 8 0 0 200
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,000 44 SH   DFND 99 0 0 44
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   15,000 300 SH   DFND 2 0 0 300
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   40,000 807 SH   DFND 6 0 0 807
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   76,000 1,544 SH   DFND 8 0 0 1,544
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   62,000 1,259 SH   DFND 99 0 0 1,259
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   551,000 14,225 SH   DFND 8 0 0 14,225
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   53,000 1,365 SH   DFND 99 0 0 1,365
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,000 15 SH   DFND 2 0 0 15
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   47,000 552 SH   DFND 8 0 0 552
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   127,000 1,503 SH   DFND 99 0 0 1,503
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   26,229,000 481,019 SH   DFND 1 0 0 481,019
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14,750,000 270,682 SH   DFND 2 0 0 270,682
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   19,493,000 357,657 SH   DFND 6 0 0 357,657
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   34,540,000 633,812 SH   DFND 8 0 0 633,812
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,365,000 61,747 SH   DFND 99 0 0 61,747
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   3,000 72 SH   DFND 2 0 0 72
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   73,000 1,660 SH   DFND 6 0 0 1,660
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   162,000 3,703 SH   DFND 8 0 0 3,703
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   171,000 3,896 SH   DFND 99 0 0 3,896
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   844,000 18,716 SH   DFND 1 0 0 18,716
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   5,000 100 SH   DFND 8 0 0 100
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   176,000 3,828 SH   DFND 1 0 0 3,828
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,000 15 SH   DFND 2 0 0 15
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   7,000 155 SH   DFND 99 0 0 155
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   16,000 323 SH   DFND 1 0 0 323
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   39,000 785 SH   DFND 2 0 0 785
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   4,000 80 SH   DFND 6 0 0 80
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   154,000 3,083 SH   DFND 8 0 0 3,083
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   8,882,000 177,398 SH   DFND 99 0 0 177,398
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   261,000 2,750 SH   DFND 1 0 0 2,750
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   91,000 957 SH   DFND 2 0 0 957
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   65,000 691 SH   DFND 6 0 0 691
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   77,000 815 SH   DFND 8 0 0 815
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   50,000 1,096 SH   DFND 1 0 0 1,096
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   34,000 728 SH   DFND 8 0 0 728
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,000 30 SH   DFND 99 0 0 30
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   18,000 361 SH   DFND 1 0 0 361
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,564,000 31,477 SH   DFND 2 0 0 31,477
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   497,000 10,000 SH   DFND 6 0 0 10,000
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   492,000 9,905 SH   DFND 8 0 0 9,905
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   26,000 522 SH   DFND 99 0 0 522
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,477,000 60,708 SH   DFND 1 0 0 60,708
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   97,000 2,389 SH   DFND 2 0 0 2,389
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   211,000 5,170 SH   DFND 6 0 0 5,170
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,348,000 155,586 SH   DFND 8 0 0 155,586
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   230,000 5,656 SH   DFND 99 0 0 5,656
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   2,000 59 SH   DFND 1 0 0 59
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   3,000 84 SH   DFND 2 0 0 84
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   1,000 27 SH   DFND 6 0 0 27
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   3,000 82 SH   DFND 8 0 0 82
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   4,000 102 SH   DFND 99 0 0 102
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   760,000 16,631 SH   DFND 2 0 0 16,631
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   25,000 558 SH   DFND 8 0 0 558
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,787,000 235,116 SH   DFND 1 0 0 235,116
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,876,000 117,204 SH   DFND 2 0 0 117,204
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   17,565,000 350,406 SH   DFND 6 0 0 350,406
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   60,190,000 1,200,429 SH   DFND 8 0 0 1,200,429
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,788,000 35,674 SH   DFND 99 0 0 35,674
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,379,000 27,272 SH   DFND 1 0 0 27,272
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   858,000 16,973 SH   DFND 2 0 0 16,973
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,606,000 130,720 SH   DFND 6 0 0 130,720
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,363,000 26,964 SH   DFND 8 0 0 26,964
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,009,000 19,959 SH   DFND 99 0 0 19,959
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   17,000 373 SH   DFND 1 0 0 373
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   273,000 5,965 SH   DFND 6 0 0 5,965
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   18,000 389 SH   DFND 99 0 0 389
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   26,000 685 SH   DFND 1 0 0 685
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   127,000 3,289 SH   DFND 1 0 0 3,289
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   9,000 221 SH   DFND 2 0 0 221
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   10,000 263 SH   DFND 8 0 0 263
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,480,000 44,656 SH   DFND 1 0 0 44,656
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   47,000 1,410 SH   DFND 6 0 0 1,410
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   277,000 8,361 SH   DFND 8 0 0 8,361
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   98,000 2,954 SH   DFND 99 0 0 2,954
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   30,000 771 SH   DFND 6 0 0 771
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   7,000 174 SH   DFND 8 0 0 174
JABIL INC COM 466313103   187,000 2,740 SH   DFND 1 0 0 2,740
JABIL INC COM 466313103   13,000 194 SH   DFND 2 0 0 194
JABIL INC COM 466313103   0 4 SH   DFND 6 0 0 4
JABIL INC COM 466313103   28,000 413 SH   DFND 8 0 0 413
JABIL INC COM 466313103   733,000 10,745 SH   DFND 99 0 0 10,745
JACK IN THE BOX INC COM 466367109   20,000 290 SH   DFND 1 0 0 290
JACK IN THE BOX INC COM 466367109   0 5 SH   DFND 2 0 0 5
JACK IN THE BOX INC COM 466367109   7,000 100 SH   DFND 8 0 0 100
JACK IN THE BOX INC COM 466367109   55,000 806 SH   DFND 99 0 0 806
JACKSON FINANCIAL INC COM CL A 46817M107   708,000 20,334 SH   DFND 1 0 0 20,334
JACKSON FINANCIAL INC COM CL A 46817M107   951,000 27,331 SH   DFND 2 0 0 27,331
JACKSON FINANCIAL INC COM CL A 46817M107   14,000 394 SH   DFND 6 0 0 394
JACKSON FINANCIAL INC COM CL A 46817M107   227,000 6,529 SH   DFND 8 0 0 6,529
JACKSON FINANCIAL INC COM CL A 46817M107   261,000 7,509 SH   DFND 99 0 0 7,509
JACOBS SOLUTIONS INC COM 46982L108   166,000 1,381 SH   DFND 1 0 0 1,381
JACOBS SOLUTIONS INC COM 46982L108   427,000 3,552 SH   DFND 2 0 0 3,552
JACOBS SOLUTIONS INC COM 46982L108   12,000 100 SH   DFND 6 0 0 100
JACOBS SOLUTIONS INC COM 46982L108   164,000 1,364 SH   DFND 8 0 0 1,364
JACOBS SOLUTIONS INC COM 46982L108   620,000 5,153 SH   DFND 99 0 0 5,153
JAKKS PAC INC COM NEW 47012E403   1,000 50 SH   DFND 2 0 0 50
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   10,000 588 SH   DFND 99 0 0 588
JAMES RIV GROUP LTD COM G5005R107   2,000 91 SH   DFND 99 0 0 91
JAMF HLDG CORP COM 47074L105   10,000 480 SH   DFND 1 0 0 480
JAMF HLDG CORP COM 47074L105   1,000 50 SH   DFND 6 0 0 50
JAMF HLDG CORP COM 47074L105   2,000 75 SH   DFND 8 0 0 75
JAMF HLDG CORP COM 47074L105   9,000 427 SH   DFND 99 0 0 427
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   23,000 495 SH   DFND 1 0 0 495
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   51,000 1,122 SH   DFND 2 0 0 1,122
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   23,000 492 SH   DFND 6 0 0 492
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   195,000 4,270 SH   DFND 99 0 0 4,270
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   23,000 447 SH   DFND 2 0 0 447
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   479,000 9,193 SH   DFND 8 0 0 9,193
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   56,000 1,084 SH   DFND 99 0 0 1,084
JANUS DETROIT STR TR HENDERSON MTG 47103U852   376,000 8,261 SH   DFND 2 0 0 8,261
JANUS DETROIT STR TR HENDERSON MTG 47103U852   106,000 2,327 SH   DFND 8 0 0 2,327
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,014,000 44,279 SH   DFND 99 0 0 44,279
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   5,736,000 121,017 SH   DFND 1 0 0 121,017
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,320,000 27,852 SH   DFND 2 0 0 27,852
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,163,000 24,542 SH   DFND 6 0 0 24,542
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,355,000 70,774 SH   DFND 8 0 0 70,774
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   146,000 3,077 SH   DFND 99 0 0 3,077
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,748,000 96,331 SH   DFND 1 0 0 96,331
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   373,000 7,573 SH   DFND 2 0 0 7,573
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   33,000 675 SH   DFND 6 0 0 675
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   68,000 1,372 SH   DFND 8 0 0 1,372
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,769,000 116,971 SH   DFND 99 0 0 116,971
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   12,000 521 SH   DFND 1 0 0 521
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   53,000 2,241 SH   DFND 2 0 0 2,241
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   35,000 1,500 SH   DFND 8 0 0 1,500
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   48,000 2,004 SH   DFND 99 0 0 2,004
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,000 101 SH   DFND 6 0 0 101
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   8,000 865 SH   DFND 99 0 0 865
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   611,000 3,835 SH   DFND 1 0 0 3,835
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   27,000 172 SH   DFND 2 0 0 172
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,000 21 SH   DFND 6 0 0 21
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   22,000 137 SH   DFND 8 0 0 137
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   312,000 1,958 SH   DFND 99 0 0 1,958
JBG SMITH PPTYS COM 46590V100   3,000 154 SH   DFND 2 0 0 154
JBG SMITH PPTYS COM 46590V100   25,000 1,335 SH   DFND 6 0 0 1,335
JBG SMITH PPTYS COM 46590V100   45,000 2,380 SH   DFND 8 0 0 2,380
JBG SMITH PPTYS COM 46590V100   7,000 392 SH   DFND 99 0 0 392
JD.COM INC SPON ADR CL A 47215P106   55,000 977 SH   DFND 1 0 0 977
JD.COM INC SPON ADR CL A 47215P106   180,000 3,221 SH   DFND 2 0 0 3,221
JD.COM INC SPON ADR CL A 47215P106   4,000 75 SH   DFND 6 0 0 75
JD.COM INC SPON ADR CL A 47215P106   298,000 5,310 SH   DFND 8 0 0 5,310
JD.COM INC SPON ADR CL A 47215P106   102,000 1,825 SH   DFND 99 0 0 1,825
JD.COM INC CALL SPON ADR CL A 47215P906   0 1 SH Call DFND 8 0 0 1
JEFFERIES FINL GROUP INC COM 47233W109   501,000 14,609 SH   DFND 1 0 0 14,609
JEFFERIES FINL GROUP INC COM 47233W109   3,000 100 SH   DFND 2 0 0 100
JEFFERIES FINL GROUP INC COM 47233W109   9,000 268 SH   DFND 6 0 0 268
JEFFERIES FINL GROUP INC COM 47233W109   41,000 1,188 SH   DFND 8 0 0 1,188
JEFFERIES FINL GROUP INC COM 47233W109   94,000 2,736 SH   DFND 99 0 0 2,736
JELD-WEN HLDG INC COM 47580P103   18,000 1,865 SH   DFND 1 0 0 1,865
JELD-WEN HLDG INC COM 47580P103   3,000 360 SH   DFND 2 0 0 360
JELD-WEN HLDG INC COM 47580P103   2,000 200 SH   DFND 99 0 0 200
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   7,000 9 PRN   DFND 99 0 0 9
JETBLUE AWYS CORP COM 477143101   109,000 16,832 SH   DFND 1 0 0 16,832
JETBLUE AWYS CORP COM 477143101   19,000 2,935 SH   DFND 2 0 0 2,935
JETBLUE AWYS CORP COM 477143101   10,000 1,608 SH   DFND 6 0 0 1,608
JETBLUE AWYS CORP COM 477143101   69,000 10,600 SH   DFND 8 0 0 10,600
JETBLUE AWYS CORP COM 477143101   3,000 501 SH   DFND 99 0 0 501
JFROG LTD ORD SHS M6191J100   28,000 1,314 SH   DFND 2 0 0 1,314
JFROG LTD ORD SHS M6191J100   0 14 SH   DFND 6 0 0 14
JFROG LTD ORD SHS M6191J100   4,000 182 SH   DFND 8 0 0 182
JFROG LTD ORD SHS M6191J100   61,000 2,835 SH   DFND 99 0 0 2,835
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   128,000 3,122 SH   DFND 1 0 0 3,122
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   41,000 1,005 SH   DFND 2 0 0 1,005
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   136,000 3,327 SH   DFND 99 0 0 3,327
JOANN INC COM 47768J101   20,000 7,105 SH   DFND 1 0 0 7,105
JOANN INC COM 47768J101   0 40 SH   DFND 2 0 0 40
JOANN INC COM 47768J101   1,000 250 SH   DFND 8 0 0 250
JOANN INC COM 47768J101   0 122 SH   DFND 99 0 0 122
JOBY AVIATION INC COMMON STOCK G65163100   102,000 30,445 SH   DFND 1 0 0 30,445
JOBY AVIATION INC COMMON STOCK G65163100   8,000 2,500 SH   DFND 2 0 0 2,500
JOBY AVIATION INC COMMON STOCK G65163100   101,000 30,230 SH   DFND 6 0 0 30,230
JOBY AVIATION INC COMMON STOCK G65163100   34,000 10,005 SH   DFND 8 0 0 10,005
JOHN BEAN TECHNOLOGIES CORP COM 477839104   30,000 329 SH   DFND 1 0 0 329
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,000 89 SH   DFND 2 0 0 89
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,000 36 SH   DFND 8 0 0 36
JOHN BEAN TECHNOLOGIES CORP COM 477839104   266,000 2,907 SH   DFND 99 0 0 2,907
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   42,000 2,050 SH   DFND 1 0 0 2,050
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   208,000 10,131 SH   DFND 99 0 0 10,131
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   507,000 10,291 SH   DFND 1 0 0 10,291
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   205,000 4,168 SH   DFND 2 0 0 4,168
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   213,000 4,323 SH   DFND 8 0 0 4,323
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,626,000 53,300 SH   DFND 99 0 0 53,300
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   36,000 1,575 SH   DFND 1 0 0 1,575
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   625,000 26,923 SH   DFND 99 0 0 26,923
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   36,000 1,290 SH   DFND 1 0 0 1,290
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,110,000 39,415 SH   DFND 99 0 0 39,415
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,479,000 74,751 SH   DFND 1 0 0 74,751
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   311,000 6,691 SH   DFND 2 0 0 6,691
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   394,000 8,472 SH   DFND 6 0 0 8,472
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,669,000 57,344 SH   DFND 8 0 0 57,344
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,231,000 26,438 SH   DFND 99 0 0 26,438
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   131,000 4,307 SH   DFND 1 0 0 4,307
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   347,000 11,339 SH   DFND 6 0 0 11,339
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   159,000 5,200 SH   DFND 8 0 0 5,200
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   319,000 10,410 SH   DFND 99 0 0 10,410
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   147,000 6,800 SH   DFND 1 0 0 6,800
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   412,000 35,800 SH   DFND 1 0 0 35,800
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,000 93 SH   DFND 2 0 0 93
JOHNSON & JOHNSON COM 478160104   23,723,000 134,001 SH   DFND 1 0 0 134,001
JOHNSON & JOHNSON COM 478160104   14,638,000 82,767 SH   DFND 2 0 0 82,767
JOHNSON & JOHNSON COM 478160104   12,809,000 72,461 SH   DFND 6 0 0 72,461
JOHNSON & JOHNSON COM 478160104   18,737,000 106,005 SH   DFND 8 0 0 106,005
JOHNSON & JOHNSON COM 478160104   28,105,000 158,875 SH   DFND 99 0 0 158,875
JOHNSON CTLS INTL PLC SHS G51502105   395,000 6,162 SH   DFND 1 0 0 6,162
JOHNSON CTLS INTL PLC SHS G51502105   321,000 5,020 SH   DFND 2 0 0 5,020
JOHNSON CTLS INTL PLC SHS G51502105   454,000 7,091 SH   DFND 6 0 0 7,091
JOHNSON CTLS INTL PLC SHS G51502105   757,000 11,833 SH   DFND 8 0 0 11,833
JOHNSON CTLS INTL PLC SHS G51502105   2,669,000 41,664 SH   DFND 99 0 0 41,664
JOHNSON OUTDOORS INC CL A 479167108   0 4 SH   DFND 6 0 0 4
JOHNSON OUTDOORS INC CL A 479167108   7,000 100 SH   DFND 99 0 0 100
JONES LANG LASALLE INC COM 48020Q107   11,000 70 SH   DFND 1 0 0 70
JONES LANG LASALLE INC COM 48020Q107   69,000 434 SH   DFND 2 0 0 434
JONES LANG LASALLE INC COM 48020Q107   3,000 20 SH   DFND 6 0 0 20
JONES LANG LASALLE INC COM 48020Q107   11,000 66 SH   DFND 8 0 0 66
JONES LANG LASALLE INC COM 48020Q107   340,000 2,133 SH   DFND 99 0 0 2,133
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   49,000 2,275 SH   DFND 1 0 0 2,275
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   298,000 13,679 SH   DFND 2 0 0 13,679
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   2,000 93 SH   DFND 6 0 0 93
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   118,000 5,444 SH   DFND 8 0 0 5,444
JPMORGAN CHASE & CO COM 46625H100   21,073,000 156,970 SH   DFND 1 0 0 156,970
JPMORGAN CHASE & CO COM 46625H100   17,263,000 128,627 SH   DFND 2 0 0 128,627
JPMORGAN CHASE & CO COM 46625H100   6,872,000 51,225 SH   DFND 6 0 0 51,225
JPMORGAN CHASE & CO COM 46625H100   15,583,000 116,146 SH   DFND 8 0 0 116,146
JPMORGAN CHASE & CO COM 46625H100   37,980,000 282,840 SH   DFND 99 0 0 282,840
JPMORGAN CHASE & CO CALL COM 46625H900   1,000 1 SH Call DFND 2 0 0 1
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   14,000 4,410 SH   DFND 1 0 0 4,410
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,000 400 SH   DFND 6 0 0 400
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   15,000 4,675 SH   DFND 8 0 0 4,675
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   0 36 SH   DFND 99 0 0 36
JUNIPER NETWORKS INC COM 48203R104   78,000 2,456 SH   DFND 1 0 0 2,456
JUNIPER NETWORKS INC COM 48203R104   29,000 893 SH   DFND 2 0 0 893
JUNIPER NETWORKS INC COM 48203R104   6,000 197 SH   DFND 6 0 0 197
JUNIPER NETWORKS INC COM 48203R104   6,000 197 SH   DFND 8 0 0 197
JUNIPER NETWORKS INC COM 48203R104   924,000 28,862 SH   DFND 99 0 0 28,862
KADANT INC COM 48282T104   36,000 207 SH   DFND 1 0 0 207
KADANT INC COM 48282T104   0 2 SH   DFND 2 0 0 2
KADANT INC COM 48282T104   9,000 50 SH   DFND 8 0 0 50
KADANT INC COM 48282T104   12,000 66 SH   DFND 99 0 0 66
KAISER ALUMINUM CORP COM PAR $0.01 483007704   3,000 41 SH   DFND 1 0 0 41
KAISER ALUMINUM CORP COM PAR $0.01 483007704   43,000 575 SH   DFND 2 0 0 575
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,000 6 SH   DFND 6 0 0 6
KAISER ALUMINUM CORP COM PAR $0.01 483007704   444,000 5,851 SH   DFND 99 0 0 5,851
KAMAN CORP COM 483548103   1,000 59 SH   DFND 8 0 0 59
KAMAN CORP COM 483548103   1,000 65 SH   DFND 99 0 0 65
KAMAN CORP NOTE 3.250% 5/0 483548AF0   34,000 37 PRN   DFND 99 0 0 37
KANDI TECHNOLOGIES GROUP INC COM 483709101   0 100 SH   DFND 6 0 0 100
KAR AUCTION SVCS INC COM 48238T109   0 2 SH   DFND 8 0 0 2
KAR AUCTION SVCS INC COM 48238T109   6,000 488 SH   DFND 99 0 0 488
KARUNA THERAPEUTICS INC COM 48576A100   46,000 231 SH   DFND 99 0 0 231
KARYOPHARM THERAPEUTICS INC COM 48576U106   2,000 500 SH   DFND 1 0 0 500
KARYOPHARM THERAPEUTICS INC COM 48576U106   25,000 7,406 SH   DFND 8 0 0 7,406
KATAPULT HOLDINGS INC COM 485859102   2,000 2,475 SH   DFND 1 0 0 2,475
KATAPULT HOLDINGS INC COM 485859102   0 250 SH   DFND 6 0 0 250
KATAPULT HOLDINGS INC COM 485859102   1,000 1,500 SH   DFND 8 0 0 1,500
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,581,000 184,738 SH   DFND 1 0 0 184,738
KAYNE ANDERSON ENERGY INFRST COM 486606106   158,000 18,415 SH   DFND 2 0 0 18,415
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,038,000 238,095 SH   DFND 8 0 0 238,095
KAYNE ANDERSON ENERGY INFRST COM 486606106   52,000 6,034 SH   DFND 99 0 0 6,034
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   89,000 11,798 SH   DFND 1 0 0 11,798
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   9,000 1,242 SH   DFND 2 0 0 1,242
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   5,000 730 SH   DFND 8 0 0 730
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   1,000 160 SH   DFND 99 0 0 160
KB FINL GROUP INC SPONSORED ADR 48241A105   7,000 168 SH   DFND 1 0 0 168
KB FINL GROUP INC SPONSORED ADR 48241A105   0 5 SH   DFND 2 0 0 5
KB FINL GROUP INC SPONSORED ADR 48241A105   113,000 2,914 SH   DFND 99 0 0 2,914
KB HOME COM 48666K109   37,000 1,171 SH   DFND 1 0 0 1,171
KB HOME COM 48666K109   113,000 3,555 SH   DFND 2 0 0 3,555
KB HOME COM 48666K109   1,000 26 SH   DFND 6 0 0 26
KB HOME COM 48666K109   8,000 260 SH   DFND 8 0 0 260
KB HOME COM 48666K109   10,000 311 SH   DFND 99 0 0 311
KBR INC COM 48242W106   29,000 548 SH   DFND 1 0 0 548
KBR INC COM 48242W106   60,000 1,138 SH   DFND 2 0 0 1,138
KBR INC COM 48242W106   52,000 983 SH   DFND 8 0 0 983
KBR INC COM 48242W106   1,711,000 32,397 SH   DFND 99 0 0 32,397
KE HLDGS INC SPONSORED ADS 482497104   23,000 1,655 SH   DFND 1 0 0 1,655
KE HLDGS INC SPONSORED ADS 482497104   0 12 SH   DFND 6 0 0 12
KE HLDGS INC SPONSORED ADS 482497104   1,000 67 SH   DFND 99 0 0 67
KEARNY FINL CORP MD COM 48716P108   6,000 591 SH   DFND 6 0 0 591
KELLOGG CO COM 487836108   1,099,000 15,419 SH   DFND 1 0 0 15,419
KELLOGG CO COM 487836108   1,201,000 16,824 SH   DFND 2 0 0 16,824
KELLOGG CO COM 487836108   221,000 3,101 SH   DFND 6 0 0 3,101
KELLOGG CO COM 487836108   510,000 7,157 SH   DFND 8 0 0 7,157
KELLOGG CO COM 487836108   1,280,000 17,954 SH   DFND 99 0 0 17,954
KELLY SVCS INC CL A 488152208   16,000 967 SH   DFND 1 0 0 967
KELLY SVCS INC CL A 488152208   0 16 SH   DFND 6 0 0 16
KELLY SVCS INC CL B 488152307   0 7 SH   DFND 6 0 0 7
KEMPER CORP COM 488401100   0 2 SH   DFND 2 0 0 2
KEMPER CORP COM 488401100   12,000 234 SH   DFND 99 0 0 234
KEMPHARM INC COM NEW 488445206   1,000 125 SH   DFND 1 0 0 125
KEMPHARM INC COM NEW 488445206   1,000 300 SH   DFND 2 0 0 300
KEMPHARM INC COM NEW 488445206   14,000 3,050 SH   DFND 8 0 0 3,050
KENNAMETAL INC COM 489170100   1,000 22 SH   DFND 1 0 0 22
KENNAMETAL INC COM 489170100   3,000 134 SH   DFND 99 0 0 134
KENNEDY-WILSON HOLDINGS INC COM 489398107   5,000 291 SH   DFND 1 0 0 291
KENNEDY-WILSON HOLDINGS INC COM 489398107   251,000 15,961 SH   DFND 6 0 0 15,961
KENNEDY-WILSON HOLDINGS INC COM 489398107   361,000 22,888 SH   DFND 99 0 0 22,888
KEURIG DR PEPPER INC COM 49271V100   344,000 9,666 SH   DFND 1 0 0 9,666
KEURIG DR PEPPER INC COM 49271V100   239,000 6,689 SH   DFND 2 0 0 6,689
KEURIG DR PEPPER INC COM 49271V100   8,000 212 SH   DFND 6 0 0 212
KEURIG DR PEPPER INC COM 49271V100   151,000 4,223 SH   DFND 8 0 0 4,223
KEURIG DR PEPPER INC COM 49271V100   6,383,000 178,958 SH   DFND 99 0 0 178,958
KEYCORP COM 493267108   413,000 23,685 SH   DFND 1 0 0 23,685
KEYCORP COM 493267108   301,000 17,290 SH   DFND 2 0 0 17,290
KEYCORP COM 493267108   146,000 8,407 SH   DFND 6 0 0 8,407
KEYCORP COM 493267108   163,000 9,330 SH   DFND 8 0 0 9,330
KEYCORP COM 493267108   4,047,000 232,275 SH   DFND 99 0 0 232,275
KEYSIGHT TECHNOLOGIES INC COM 49338L103   885,000 5,175 SH   DFND 1 0 0 5,175
KEYSIGHT TECHNOLOGIES INC COM 49338L103   310,000 1,811 SH   DFND 2 0 0 1,811
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,000 39 SH   DFND 6 0 0 39
KEYSIGHT TECHNOLOGIES INC COM 49338L103   609,000 3,562 SH   DFND 8 0 0 3,562
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,713,000 21,706 SH   DFND 99 0 0 21,706
KEZAR LIFE SCIENCES INC COM 49372L100   0 1 SH   DFND 2 0 0 1
KEZAR LIFE SCIENCES INC COM 49372L100   0 60 SH   DFND 99 0 0 60
KFORCE INC COM 493732101   3,000 60 SH   DFND 1 0 0 60
KFORCE INC COM 493732101   41,000 748 SH   DFND 2 0 0 748
KFORCE INC COM 493732101   12,000 213 SH   DFND 8 0 0 213
KFORCE INC COM 493732101   132,000 2,422 SH   DFND 99 0 0 2,422
KILROY RLTY CORP COM 49427F108   33,000 864 SH   DFND 99 0 0 864
KIMBALL ELECTRONICS INC COM 49428J109   33,000 1,476 SH   DFND 99 0 0 1,476
KIMBELL RTY PARTNERS LP UNIT 49435R102   22,000 1,309 SH   DFND 1 0 0 1,309
KIMBELL RTY PARTNERS LP UNIT 49435R102   139,000 8,302 SH   DFND 2 0 0 8,302
KIMBELL RTY PARTNERS LP UNIT 49435R102   43,000 2,580 SH   DFND 6 0 0 2,580
KIMBELL RTY PARTNERS LP UNIT 49435R102   12,000 742 SH   DFND 99 0 0 742
KIMBERLY-CLARK CORP COM 494368103   1,360,000 9,999 SH   DFND 1 0 0 9,999
KIMBERLY-CLARK CORP COM 494368103   2,951,000 21,733 SH   DFND 2 0 0 21,733
KIMBERLY-CLARK CORP COM 494368103   2,286,000 16,832 SH   DFND 6 0 0 16,832
KIMBERLY-CLARK CORP COM 494368103   3,510,000 25,851 SH   DFND 8 0 0 25,851
KIMBERLY-CLARK CORP COM 494368103   8,173,000 60,164 SH   DFND 99 0 0 60,164
KIMCO RLTY CORP COM 49446R109   213,000 10,045 SH   DFND 1 0 0 10,045
KIMCO RLTY CORP COM 49446R109   44,000 2,108 SH   DFND 2 0 0 2,108
KIMCO RLTY CORP COM 49446R109   3,000 124 SH   DFND 8 0 0 124
KIMCO RLTY CORP COM 49446R109   165,000 7,772 SH   DFND 99 0 0 7,772
KINDER MORGAN INC DEL COM 49456B101   4,011,000 221,829 SH   DFND 1 0 0 221,829
KINDER MORGAN INC DEL COM 49456B101   1,469,000 81,215 SH   DFND 2 0 0 81,215
KINDER MORGAN INC DEL COM 49456B101   793,000 43,870 SH   DFND 6 0 0 43,870
KINDER MORGAN INC DEL COM 49456B101   1,679,000 92,870 SH   DFND 8 0 0 92,870
KINDER MORGAN INC DEL COM 49456B101   2,322,000 128,416 SH   DFND 99 0 0 128,416
KINETIK HOLDINGS INC COM NEW CL A 02215L209   3,000 100 SH   DFND 2 0 0 100
KINETIK HOLDINGS INC COM NEW CL A 02215L209   532,000 16,095 SH   DFND 6 0 0 16,095
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,000 45 SH   DFND 99 0 0 45
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   68,000 17,815 SH   DFND 1 0 0 17,815
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   2,000 550 SH   DFND 99 0 0 550
KINGSWAY FINL SVCS INC COM NEW 496904202   136,000 17,200 SH   DFND 1 0 0 17,200
KINROSS GOLD CORP COM 496902404   23,000 5,547 SH   DFND 1 0 0 5,547
KINROSS GOLD CORP COM 496902404   13,000 3,146 SH   DFND 2 0 0 3,146
KINROSS GOLD CORP COM 496902404   91,000 22,300 SH   DFND 6 0 0 22,300
KINROSS GOLD CORP COM 496902404   144,000 35,245 SH   DFND 8 0 0 35,245
KINROSS GOLD CORP COM 496902404   19,000 4,602 SH   DFND 99 0 0 4,602
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208   2,000 200 SH   DFND 1 0 0 200
KINSALE CAP GROUP INC COM 49714P108   14,000 54 SH   DFND 1 0 0 54
KINSALE CAP GROUP INC COM 49714P108   126,000 483 SH   DFND 2 0 0 483
KINSALE CAP GROUP INC COM 49714P108   10,000 40 SH   DFND 6 0 0 40
KINSALE CAP GROUP INC COM 49714P108   0 1 SH   DFND 8 0 0 1
KINSALE CAP GROUP INC COM 49714P108   1,999,000 7,644 SH   DFND 99 0 0 7,644
KINTARA THERAPEUTICS INC COM NEW 49720K200   7,000 949 SH   DFND 1 0 0 949
KIORA PHARMACEUTICALS INC COM NEW 49721T309   0 25 SH   DFND 1 0 0 25
KIRBY CORP COM 497266106   12,000 186 SH   DFND 1 0 0 186
KIRBY CORP COM 497266106   7,000 110 SH   DFND 2 0 0 110
KIRBY CORP COM 497266106   26,000 397 SH   DFND 6 0 0 397
KIRBY CORP COM 497266106   25,000 382 SH   DFND 99 0 0 382
KIRKLANDS INC COM 497498105   0 117 SH   DFND 1 0 0 117
KIRKLANDS INC COM 497498105   0 80 SH   DFND 6 0 0 80
KITE RLTY GROUP TR COM NEW 49803T300   634,000 30,156 SH   DFND 1 0 0 30,156
KITE RLTY GROUP TR COM NEW 49803T300   331,000 15,747 SH   DFND 2 0 0 15,747
KITE RLTY GROUP TR COM NEW 49803T300   255,000 12,091 SH   DFND 6 0 0 12,091
KITE RLTY GROUP TR COM NEW 49803T300   33,000 1,581 SH   DFND 8 0 0 1,581
KITE RLTY GROUP TR COM NEW 49803T300   224,000 10,657 SH   DFND 99 0 0 10,657
KKR & CO INC 6% MCONV PFD C 48251W401   18,000 314 SH   DFND 99 0 0 314
KKR & CO INC COM 48251W104   3,175,000 68,398 SH   DFND 1 0 0 68,398
KKR & CO INC COM 48251W104   180,000 3,888 SH   DFND 2 0 0 3,888
KKR & CO INC COM 48251W104   23,000 500 SH   DFND 6 0 0 500
KKR & CO INC COM 48251W104   128,000 2,748 SH   DFND 8 0 0 2,748
KKR & CO INC COM 48251W104   694,000 14,947 SH   DFND 99 0 0 14,947
KKR INCOME OPPORTUNITIES FD COM 48249T106   38,000 3,463 SH   DFND 1 0 0 3,463
KKR INCOME OPPORTUNITIES FD COM 48249T106   21,000 1,936 SH   DFND 2 0 0 1,936
KKR INCOME OPPORTUNITIES FD COM 48249T106   17,000 1,500 SH   DFND 8 0 0 1,500
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,000 48 SH   DFND 99 0 0 48
KKR REAL ESTATE FIN TR INC COM 48251K100   172,000 12,295 SH   DFND 1 0 0 12,295
KKR REAL ESTATE FIN TR INC COM 48251K100   34,000 2,400 SH   DFND 2 0 0 2,400
KKR REAL ESTATE FIN TR INC COM 48251K100   6,000 400 SH   DFND 6 0 0 400
KKR REAL ESTATE FIN TR INC COM 48251K100   3,000 188 SH   DFND 8 0 0 188
KKR REAL ESTATE FIN TR INC COM 48251K100   0 13 SH   DFND 99 0 0 13
KLA CORP COM NEW 482480100   826,000 2,188 SH   DFND 1 0 0 2,188
KLA CORP COM NEW 482480100   426,000 1,128 SH   DFND 2 0 0 1,128
KLA CORP COM NEW 482480100   586,000 1,554 SH   DFND 6 0 0 1,554
KLA CORP COM NEW 482480100   297,000 789 SH   DFND 8 0 0 789
KLA CORP COM NEW 482480100   5,747,000 15,216 SH   DFND 99 0 0 15,216
KLA CORP CALL COM NEW 482480900   13,000 1 SH Call DFND 8 0 0 1
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   0 4 SH   DFND 1 0 0 4
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   92,000 1,750 SH   DFND 1 0 0 1,750
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   17,000 324 SH   DFND 2 0 0 324
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,000 119 SH   DFND 6 0 0 119
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   58,000 1,100 SH   DFND 8 0 0 1,100
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   153,000 2,929 SH   DFND 99 0 0 2,929
KNIGHTSCOPE INC CLASS A COM 49907V102   1,000 500 SH   DFND 1 0 0 500
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   11,000 1,195 SH   DFND 1 0 0 1,195
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   41,000 4,273 SH   DFND 8 0 0 4,273
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   13,000 1,373 SH   DFND 99 0 0 1,373
KNOW LABS INC COM NEW 499238103   23,000 14,600 SH   DFND 6 0 0 14,600
KNOWBE4 INC CL A 49926T104   20,000 812 SH   DFND 99 0 0 812
KNOWLES CORP COM 49926D109   62,000 3,802 SH   DFND 1 0 0 3,802
KNOWLES CORP COM 49926D109   38,000 2,314 SH   DFND 99 0 0 2,314
KODIAK SCIENCES INC COM 50015M109   14,000 1,990 SH   DFND 1 0 0 1,990
KODIAK SCIENCES INC COM 50015M109   0 6 SH   DFND 2 0 0 6
KOHLS CORP COM 500255104   45,000 1,774 SH   DFND 1 0 0 1,774
KOHLS CORP COM 500255104   7,000 255 SH   DFND 2 0 0 255
KOHLS CORP COM 500255104   0 5 SH   DFND 6 0 0 5
KOHLS CORP COM 500255104   92,000 3,646 SH   DFND 8 0 0 3,646
KOHLS CORP COM 500255104   67,000 2,645 SH   DFND 99 0 0 2,645
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   39,000 2,616 SH   DFND 1 0 0 2,616
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   19,000 1,240 SH   DFND 2 0 0 1,240
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,000 77 SH   DFND 8 0 0 77
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   669,000 44,688 SH   DFND 99 0 0 44,688
KONTOOR BRANDS INC COM 50050N103   34,000 848 SH   DFND 1 0 0 848
KONTOOR BRANDS INC COM 50050N103   5,000 125 SH   DFND 2 0 0 125
KONTOOR BRANDS INC COM 50050N103   4,000 107 SH   DFND 6 0 0 107
KONTOOR BRANDS INC COM 50050N103   38,000 956 SH   DFND 8 0 0 956
KONTOOR BRANDS INC COM 50050N103   118,000 2,947 SH   DFND 99 0 0 2,947
KOPIN CORP COM 500600101   3,000 2,800 SH   DFND 2 0 0 2,800
KOPIN CORP COM 500600101   8,000 6,500 SH   DFND 8 0 0 6,500
KOPPERS HOLDINGS INC COM 50060P106   14,000 500 SH   DFND 2 0 0 500
KOPPERS HOLDINGS INC COM 50060P106   2,000 54 SH   DFND 99 0 0 54
KORN FERRY COM NEW 500643200   315,000 6,193 SH   DFND 2 0 0 6,193
KORN FERRY COM NEW 500643200   184,000 3,627 SH   DFND 99 0 0 3,627
KORNIT DIGITAL LTD SHS M6372Q113   10,000 420 SH   DFND 2 0 0 420
KORNIT DIGITAL LTD SHS M6372Q113   1,047,000 45,589 SH   DFND 8 0 0 45,589
KORNIT DIGITAL LTD SHS M6372Q113   41,000 1,785 SH   DFND 99 0 0 1,785
KORU MEDICAL SYSTEMS INC COM 759910102   123,000 34,576 SH   DFND 8 0 0 34,576
KOSMOS ENERGY LTD COM 500688106   51,000 8,000 SH   DFND 1 0 0 8,000
KOSMOS ENERGY LTD COM 500688106   98,000 15,419 SH   DFND 8 0 0 15,419
KOSMOS ENERGY LTD COM 500688106   5,000 760 SH   DFND 99 0 0 760
KOSS CORP COM 500692108   0 50 SH   DFND 6 0 0 50
KRAFT HEINZ CO COM 500754106   2,506,000 61,568 SH   DFND 1 0 0 61,568
KRAFT HEINZ CO COM 500754106   796,000 19,551 SH   DFND 2 0 0 19,551
KRAFT HEINZ CO COM 500754106   227,000 5,583 SH   DFND 6 0 0 5,583
KRAFT HEINZ CO COM 500754106   1,290,000 31,656 SH   DFND 8 0 0 31,656
KRAFT HEINZ CO COM 500754106   2,054,000 50,417 SH   DFND 99 0 0 50,417
KRANESHARES TR BLOOMBERG CHIINA 500767702   15,000 472 SH   DFND 1 0 0 472
KRANESHARES TR BLOOMBERG CHIINA 500767702   3,000 81 SH   DFND 2 0 0 81
KRANESHARES TR BOSERA MSCI CHIN 500767405   3,000 100 SH   DFND 1 0 0 100
KRANESHARES TR BOSERA MSCI CHIN 500767405   5,000 187 SH   DFND 2 0 0 187
KRANESHARES TR BOSERA MSCI CHIN 500767405   9,000 360 SH   DFND 6 0 0 360
KRANESHARES TR BOSERA MSCI CHIN 500767405   6,000 240 SH   DFND 8 0 0 240
KRANESHARES TR BOSERA MSCI CHIN 500767405   1,000 55 SH   DFND 99 0 0 55
KRANESHARES TR CALIFORNIA CARB 500767553   25,000 1,077 SH   DFND 1 0 0 1,077
KRANESHARES TR CICC CHINA 100 500767207   2,000 84 SH   DFND 2 0 0 84
KRANESHARES TR CSI CHI INTERNET 500767306   278,000 9,201 SH   DFND 1 0 0 9,201
KRANESHARES TR CSI CHI INTERNET 500767306   712,000 23,558 SH   DFND 2 0 0 23,558
KRANESHARES TR CSI CHI INTERNET 500767306   183,000 6,075 SH   DFND 8 0 0 6,075
KRANESHARES TR CSI CHI INTERNET 500767306   134,000 4,448 SH   DFND 99 0 0 4,448
KRANESHARES TR ELEC VEH FUTUR 500767827   123,000 4,369 SH   DFND 1 0 0 4,369
KRANESHARES TR ELEC VEH FUTUR 500767827   18,000 645 SH   DFND 2 0 0 645
KRANESHARES TR ELEC VEH FUTUR 500767827   422,000 15,011 SH   DFND 6 0 0 15,011
KRANESHARES TR ELEC VEH FUTUR 500767827   192,000 6,822 SH   DFND 8 0 0 6,822
KRANESHARES TR ELEC VEH FUTUR 500767827   16,000 573 SH   DFND 99 0 0 573
KRANESHARES TR EMRNG MKT CONS 500767876   3,000 225 SH   DFND 6 0 0 225
KRANESHARES TR EMRNG MKT CONS 500767876   7,000 500 SH   DFND 8 0 0 500
KRANESHARES TR EMRNG MKT CONS 500767876   2,000 127 SH   DFND 99 0 0 127
KRANESHARES TR GLOBAL CARB STRA 500767678   17,000 475 SH   DFND 1 0 0 475
KRANESHARES TR GLOBAL CARB STRA 500767678   5,000 125 SH   DFND 6 0 0 125
KRANESHARES TR GLOBAL CARB STRA 500767678   7,000 185 SH   DFND 8 0 0 185
KRANESHARES TR GLOBAL CARB STRA 500767678   1,000 14 SH   DFND 99 0 0 14
KRANESHARES TR KFA MOUNT LUCAS 500767652   7,000 215 SH   DFND 1 0 0 215
KRANESHARES TR KFA MOUNT LUCAS 500767652   212,000 6,936 SH   DFND 2 0 0 6,936
KRANESHARES TR KFA MOUNT LUCAS 500767652   1,141,000 37,349 SH   DFND 6 0 0 37,349
KRANESHARES TR KFA MOUNT LUCAS 500767652   20,000 645 SH   DFND 8 0 0 645
KRANESHARES TR KFA VAL LIN DYNM 500767645   2,000 81 SH   DFND 8 0 0 81
KRANESHARES TR MSCI CHINA CLEAN 500767850   0 5 SH   DFND 2 0 0 5
KRANESHARES TR MSCI CHINA CLEAN 500767850   19,000 707 SH   DFND 8 0 0 707
KRANESHARES TR MSCI EMG EX CH 500767769   2,000 101 SH   DFND 1 0 0 101
KRANESHARES TR QUADRTC INT RT 500767736   652,000 28,794 SH   DFND 1 0 0 28,794
KRANESHARES TR QUADRTC INT RT 500767736   178,000 7,877 SH   DFND 2 0 0 7,877
KRANESHARES TR QUADRTC INT RT 500767736   219,000 9,682 SH   DFND 6 0 0 9,682
KRANESHARES TR QUADRTC INT RT 500767736   275,000 12,172 SH   DFND 8 0 0 12,172
KRANESHARES TR QUADRTC INT RT 500767736   21,000 927 SH   DFND 99 0 0 927
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   38,000 3,720 SH   DFND 1 0 0 3,720
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,000 566 SH   DFND 2 0 0 566
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   29,000 2,788 SH   DFND 6 0 0 2,788
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   23,000 2,189 SH   DFND 8 0 0 2,189
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   241,000 23,373 SH   DFND 99 0 0 23,373
KRISPY KREME INC COM 50101L106   20,000 1,950 SH   DFND 1 0 0 1,950
KRISPY KREME INC COM 50101L106   0 16 SH   DFND 6 0 0 16
KRISPY KREME INC COM 50101L106   3,000 325 SH   DFND 8 0 0 325
KRISPY KREME INC COM 50101L106   28,000 2,712 SH   DFND 99 0 0 2,712
KROGER CO COM 501044101   1,237,000 27,753 SH   DFND 1 0 0 27,753
KROGER CO COM 501044101   1,073,000 24,059 SH   DFND 2 0 0 24,059
KROGER CO COM 501044101   567,000 12,708 SH   DFND 6 0 0 12,708
KROGER CO COM 501044101   664,000 14,896 SH   DFND 8 0 0 14,896
KROGER CO COM 501044101   1,530,000 34,291 SH   DFND 99 0 0 34,291
KRONOS WORLDWIDE INC COM 50105F105   1,000 100 SH   DFND 1 0 0 100
KRONOS WORLDWIDE INC COM 50105F105   0 12 SH   DFND 6 0 0 12
KRONOS WORLDWIDE INC COM 50105F105   0 39 SH   DFND 99 0 0 39
KRYSTAL BIOTECH INC COM 501147102   9,000 115 SH   DFND 99 0 0 115
KT CORP SPONSORED ADR 48268K101   9,000 697 SH   DFND 1 0 0 697
KT CORP SPONSORED ADR 48268K101   0 19 SH   DFND 2 0 0 19
KT CORP SPONSORED ADR 48268K101   789,000 58,503 SH   DFND 99 0 0 58,503
KULICKE & SOFFA INDS INC COM 501242101   17,000 396 SH   DFND 1 0 0 396
KULICKE & SOFFA INDS INC COM 501242101   13,000 300 SH   DFND 2 0 0 300
KULICKE & SOFFA INDS INC COM 501242101   7,000 148 SH   DFND 6 0 0 148
KULICKE & SOFFA INDS INC COM 501242101   435,000 9,836 SH   DFND 99 0 0 9,836
KULR TECHNOLOGY GROUP INC COM 50125G109   2,000 2,000 SH   DFND 1 0 0 2,000
KULR TECHNOLOGY GROUP INC COM 50125G109   4,000 3,000 SH   DFND 8 0 0 3,000
KURA ONCOLOGY INC COM 50127T109   1,000 96 SH   DFND 99 0 0 96
KURA SUSHI USA INC CL A COM 501270102   14,000 293 SH   DFND 99 0 0 293
KYMERA THERAPEUTICS INC COM 501575104   62,000 2,500 SH   DFND 1 0 0 2,500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   68,000 6,151 SH   DFND 1 0 0 6,151
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   38,000 3,409 SH   DFND 2 0 0 3,409
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   16,000 1,480 SH   DFND 6 0 0 1,480
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   24,000 2,180 SH   DFND 8 0 0 2,180
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,000 937 SH   DFND 99 0 0 937
L3HARRIS TECHNOLOGIES INC COM 502431109   1,713,000 8,208 SH   DFND 1 0 0 8,208
L3HARRIS TECHNOLOGIES INC COM 502431109   1,391,000 6,663 SH   DFND 2 0 0 6,663
L3HARRIS TECHNOLOGIES INC COM 502431109   311,000 1,492 SH   DFND 6 0 0 1,492
L3HARRIS TECHNOLOGIES INC COM 502431109   659,000 3,164 SH   DFND 8 0 0 3,164
L3HARRIS TECHNOLOGIES INC COM 502431109   1,940,000 9,303 SH   DFND 99 0 0 9,303
LA Z BOY INC COM 505336107   2,000 88 SH   DFND 2 0 0 88
LA Z BOY INC COM 505336107   0 10 SH   DFND 6 0 0 10
LA Z BOY INC COM 505336107   78,000 3,395 SH   DFND 99 0 0 3,395
LABORATORY CORP AMER HLDGS COM NEW 50540R409   192,000 812 SH   DFND 1 0 0 812
LABORATORY CORP AMER HLDGS COM NEW 50540R409   22,000 93 SH   DFND 2 0 0 93
LABORATORY CORP AMER HLDGS COM NEW 50540R409   494,000 2,096 SH   DFND 6 0 0 2,096
LABORATORY CORP AMER HLDGS COM NEW 50540R409   463,000 1,968 SH   DFND 8 0 0 1,968
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,918,000 20,880 SH   DFND 99 0 0 20,880
LADDER CAP CORP CL A 505743104   80,000 7,994 SH   DFND 1 0 0 7,994
LADDER CAP CORP CL A 505743104   10,000 973 SH   DFND 2 0 0 973
LADDER CAP CORP CL A 505743104   4,000 428 SH   DFND 6 0 0 428
LADDER CAP CORP CL A 505743104   27,000 2,673 SH   DFND 8 0 0 2,673
LADDER CAP CORP CL A 505743104   32,000 3,135 SH   DFND 99 0 0 3,135
LAIRD SUPERFOOD INC COM STK 50736T102   0 100 SH   DFND 2 0 0 100
LAKE SHORE BANCORP INC COM 510700107   5,000 374 SH   DFND 8 0 0 374
LAKELAND BANCORP INC COM 511637100   21,000 1,186 SH   DFND 1 0 0 1,186
LAKELAND BANCORP INC COM 511637100   2,000 91 SH   DFND 2 0 0 91
LAKELAND BANCORP INC COM 511637100   1,000 57 SH   DFND 99 0 0 57
LAKELAND FINL CORP COM 511656100   8,000 105 SH   DFND 1 0 0 105
LAKELAND FINL CORP COM 511656100   0 1 SH   DFND 2 0 0 1
LAKELAND FINL CORP COM 511656100   1,000 15 SH   DFND 6 0 0 15
LAKELAND FINL CORP COM 511656100   761,000 10,425 SH   DFND 99 0 0 10,425
LAKELAND INDS INC COM 511795106   1,000 66 SH   DFND 6 0 0 66
LAKELAND INDS INC COM 511795106   1,000 44 SH   DFND 8 0 0 44
LAM RESEARCH CORP COM 512807108   2,017,000 4,788 SH   DFND 1 0 0 4,788
LAM RESEARCH CORP COM 512807108   500,000 1,182 SH   DFND 2 0 0 1,182
LAM RESEARCH CORP COM 512807108   333,000 792 SH   DFND 6 0 0 792
LAM RESEARCH CORP COM 512807108   1,947,000 4,630 SH   DFND 8 0 0 4,630
LAM RESEARCH CORP COM 512807108   7,980,000 18,972 SH   DFND 99 0 0 18,972
LAMAR ADVERTISING CO NEW CL A 512816109   220,000 2,328 SH   DFND 1 0 0 2,328
LAMAR ADVERTISING CO NEW CL A 512816109   460,000 4,875 SH   DFND 2 0 0 4,875
LAMAR ADVERTISING CO NEW CL A 512816109   19,000 200 SH   DFND 6 0 0 200
LAMAR ADVERTISING CO NEW CL A 512816109   158,000 1,675 SH   DFND 8 0 0 1,675
LAMAR ADVERTISING CO NEW CL A 512816109   928,000 9,816 SH   DFND 99 0 0 9,816
LAMB WESTON HLDGS INC COM 513272104   51,000 577 SH   DFND 1 0 0 577
LAMB WESTON HLDGS INC COM 513272104   694,000 7,772 SH   DFND 2 0 0 7,772
LAMB WESTON HLDGS INC COM 513272104   875,000 9,790 SH   DFND 6 0 0 9,790
LAMB WESTON HLDGS INC COM 513272104   238,000 2,663 SH   DFND 8 0 0 2,663
LAMB WESTON HLDGS INC COM 513272104   2,295,000 25,671 SH   DFND 99 0 0 25,671
LANCASTER COLONY CORP COM 513847103   20,000 100 SH   DFND 1 0 0 100
LANCASTER COLONY CORP COM 513847103   888,000 4,499 SH   DFND 99 0 0 4,499
LANDMARK BANCORP INC COM 51504L107   18,000 794 SH   DFND 8 0 0 794
LANDS END INC NEW COM 51509F105   5,000 676 SH   DFND 6 0 0 676
LANDS END INC NEW COM 51509F105   1,000 160 SH   DFND 99 0 0 160
LANDSTAR SYS INC COM 515098101   7,000 40 SH   DFND 1 0 0 40
LANDSTAR SYS INC COM 515098101   28,000 174 SH   DFND 2 0 0 174
LANDSTAR SYS INC COM 515098101   102,000 625 SH   DFND 6 0 0 625
LANDSTAR SYS INC COM 515098101   28,000 171 SH   DFND 8 0 0 171
LANDSTAR SYS INC COM 515098101   1,344,000 8,244 SH   DFND 99 0 0 8,244
LANNET INC COM 516012101   0 9 SH   DFND 1 0 0 9
LANTERN PHARMA INC COM 51654W101   5,000 864 SH   DFND 8 0 0 864
LANTHEUS HLDGS INC COM 516544103   51,000 1,000 SH   DFND 1 0 0 1,000
LANTHEUS HLDGS INC COM 516544103   4,000 85 SH   DFND 2 0 0 85
LANTHEUS HLDGS INC COM 516544103   1,000 22 SH   DFND 6 0 0 22
LANTHEUS HLDGS INC COM 516544103   26,000 505 SH   DFND 8 0 0 505
LANTHEUS HLDGS INC COM 516544103   400,000 7,854 SH   DFND 99 0 0 7,854
LAREDO PETROLEUM INC COM 516806205   51,000 1,000 SH   DFND 2 0 0 1,000
LARGO INC COM 517097101   0 50 SH   DFND 8 0 0 50
LAS VEGAS SANDS CORP COM 517834107   207,000 4,296 SH   DFND 1 0 0 4,296
LAS VEGAS SANDS CORP COM 517834107   498,000 10,360 SH   DFND 2 0 0 10,360
LAS VEGAS SANDS CORP COM 517834107   2,000 46 SH   DFND 6 0 0 46
LAS VEGAS SANDS CORP COM 517834107   423,000 8,794 SH   DFND 8 0 0 8,794
LAS VEGAS SANDS CORP COM 517834107   759,000 15,802 SH   DFND 99 0 0 15,802
LASER PHOTONICS CORP COM 51807Q100   3,000 1,258 SH   DFND 99 0 0 1,258
LATCH INC *W EXP 06/04/202 51818V114   0 700 SH   DFND 2 0 0 700
LATCH INC COM 51818V106   2,000 2,475 SH   DFND 1 0 0 2,475
LATCH INC COM 51818V106   1,000 1,000 SH   DFND 2 0 0 1,000
LATHAM GROUP INC COM 51819L107   32,000 9,850 SH   DFND 1 0 0 9,850
LATHAM GROUP INC COM 51819L107   61,000 19,170 SH   DFND 99 0 0 19,170
LATTICE SEMICONDUCTOR CORP COM 518415104   818,000 12,612 SH   DFND 1 0 0 12,612
LATTICE SEMICONDUCTOR CORP COM 518415104   144,000 2,217 SH   DFND 2 0 0 2,217
LATTICE SEMICONDUCTOR CORP COM 518415104   3,000 40 SH   DFND 6 0 0 40
LATTICE SEMICONDUCTOR CORP COM 518415104   2,000 25 SH   DFND 8 0 0 25
LATTICE SEMICONDUCTOR CORP COM 518415104   890,000 13,722 SH   DFND 99 0 0 13,722
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   35,000 1,387 SH   DFND 1 0 0 1,387
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   20,000 820 SH   DFND 6 0 0 820
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   373,000 15,045 SH   DFND 8 0 0 15,045
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   0 2 SH   DFND 2 0 0 2
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   1,479,000 37,898 SH   DFND 2 0 0 37,898
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   83,000 2,139 SH   DFND 6 0 0 2,139
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   7,543,000 193,271 SH   DFND 8 0 0 193,271
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   15,000 770 SH   DFND 2 0 0 770
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   21,000 1,099 SH   DFND 6 0 0 1,099
LAUDER ESTEE COS INC CL A 518439104   587,000 2,365 SH   DFND 1 0 0 2,365
LAUDER ESTEE COS INC CL A 518439104   740,000 2,979 SH   DFND 2 0 0 2,979
LAUDER ESTEE COS INC CL A 518439104   526,000 2,120 SH   DFND 6 0 0 2,120
LAUDER ESTEE COS INC CL A 518439104   283,000 1,141 SH   DFND 8 0 0 1,141
LAUDER ESTEE COS INC CL A 518439104   3,924,000 15,793 SH   DFND 99 0 0 15,793
LAUDER ESTEE COS INC CALL CL A 518439904   0 1 SH Call DFND 8 0 0 1
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,000 150 SH   DFND 2 0 0 150
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,000 203 SH   DFND 99 0 0 203
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   52,000 3,586 SH   DFND 1 0 0 3,586
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   16,000 1,100 SH   DFND 2 0 0 1,100
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   35,000 2,372 SH   DFND 8 0 0 2,372
LAZARD LTD SHS A G54050102   59,000 1,695 SH   DFND 1 0 0 1,695
LAZARD LTD SHS A G54050102   59,000 1,708 SH   DFND 2 0 0 1,708
LAZARD LTD SHS A G54050102   0 8 SH   DFND 6 0 0 8
LAZARD LTD SHS A G54050102   29,000 824 SH   DFND 8 0 0 824
LAZARD LTD SHS A G54050102   32,000 932 SH   DFND 99 0 0 932
LAZYDAYS HLDGS INC COM 52110H100   0 20 SH   DFND 2 0 0 20
LCI INDS COM 50189K103   7,000 82 SH   DFND 1 0 0 82
LCI INDS COM 50189K103   4,000 38 SH   DFND 8 0 0 38
LCI INDS COM 50189K103   571,000 6,158 SH   DFND 99 0 0 6,158
LEAFLY HOLDINGS INC COM 52178J105   0 280 SH   DFND 1 0 0 280
LEAFLY HOLDINGS INC COM 52178J105   7,000 11,000 SH   DFND 8 0 0 11,000
LEAP THERAPEUTICS INC COM 52187K101   61,000 136,325 SH   DFND 8 0 0 136,325
LEAR CORP COM NEW 521865204   28,000 220 SH   DFND 1 0 0 220
LEAR CORP COM NEW 521865204   21,000 173 SH   DFND 2 0 0 173
LEAR CORP COM NEW 521865204   1,000 6 SH   DFND 6 0 0 6
LEAR CORP COM NEW 521865204   134,000 1,080 SH   DFND 8 0 0 1,080
LEAR CORP COM NEW 521865204   217,000 1,746 SH   DFND 99 0 0 1,746
LEGALZOOM COM INC COM 52466B103   4,000 550 SH   DFND 1 0 0 550
LEGALZOOM COM INC COM 52466B103   0 64 SH   DFND 6 0 0 64
LEGALZOOM COM INC COM 52466B103   2,000 212 SH   DFND 99 0 0 212
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   145,000 5,670 SH   DFND 1 0 0 5,670
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   553,000 21,655 SH   DFND 2 0 0 21,655
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   354,000 13,845 SH   DFND 6 0 0 13,845
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,911,000 113,937 SH   DFND 8 0 0 113,937
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   59,000 2,299 SH   DFND 99 0 0 2,299
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   52,000 1,375 SH   DFND 1 0 0 1,375
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   7,023,000 184,631 SH   DFND 2 0 0 184,631
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   218,000 5,734 SH   DFND 6 0 0 5,734
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   88,000 2,301 SH   DFND 8 0 0 2,301
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   853,000 22,436 SH   DFND 99 0 0 22,436
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   0 10 SH   DFND 2 0 0 10
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   195,000 9,680 SH   DFND 2 0 0 9,680
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   3,000 117 SH   DFND 1 0 0 117
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   5,000 200 SH   DFND 6 0 0 200
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   8,000 206 SH   DFND 2 0 0 206
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   15,000 356 SH   DFND 8 0 0 356
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   108,000 2,661 SH   DFND 99 0 0 2,661
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309   11,000 279 SH   DFND 1 0 0 279
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309   714,000 18,289 SH   DFND 2 0 0 18,289
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309   10,000 249 SH   DFND 8 0 0 249
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309   55,000 1,423 SH   DFND 99 0 0 1,423
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101   4,000 120 SH   DFND 99 0 0 120
LEGGETT & PLATT INC COM 524660107   222,000 6,898 SH   DFND 1 0 0 6,898
LEGGETT & PLATT INC COM 524660107   95,000 2,955 SH   DFND 2 0 0 2,955
LEGGETT & PLATT INC COM 524660107   430,000 13,330 SH   DFND 6 0 0 13,330
LEGGETT & PLATT INC COM 524660107   1,315,000 40,801 SH   DFND 8 0 0 40,801
LEGGETT & PLATT INC COM 524660107   536,000 16,609 SH   DFND 99 0 0 16,609
LEIDOS HOLDINGS INC COM 525327102   95,000 906 SH   DFND 1 0 0 906
LEIDOS HOLDINGS INC COM 525327102   899,000 8,549 SH   DFND 2 0 0 8,549
LEIDOS HOLDINGS INC COM 525327102   79,000 755 SH   DFND 6 0 0 755
LEIDOS HOLDINGS INC COM 525327102   292,000 2,774 SH   DFND 8 0 0 2,774
LEIDOS HOLDINGS INC COM 525327102   530,000 5,035 SH   DFND 99 0 0 5,035
LEMAITRE VASCULAR INC COM 525558201   8,000 162 SH   DFND 1 0 0 162
LEMAITRE VASCULAR INC COM 525558201   1,000 24 SH   DFND 6 0 0 24
LEMAITRE VASCULAR INC COM 525558201   10,000 227 SH   DFND 8 0 0 227
LEMAITRE VASCULAR INC COM 525558201   848,000 18,432 SH   DFND 99 0 0 18,432
LEMONADE INC COM 52567D107   103,000 7,522 SH   DFND 1 0 0 7,522
LEMONADE INC COM 52567D107   39,000 2,846 SH   DFND 2 0 0 2,846
LEMONADE INC COM 52567D107   1,000 60 SH   DFND 6 0 0 60
LEMONADE INC COM 52567D107   50,000 3,628 SH   DFND 8 0 0 3,628
LEMONADE INC COM 52567D107   2,000 173 SH   DFND 99 0 0 173
LEMONADE INC CALL COM 52567D907   0 1 SH Call DFND 8 0 0 1
LENDINGCLUB CORP COM NEW 52603A208   2,000 180 SH   DFND 2 0 0 180
LENDINGCLUB CORP COM NEW 52603A208   23,000 2,600 SH   DFND 6 0 0 2,600
LENDINGCLUB CORP COM NEW 52603A208   0 14 SH   DFND 8 0 0 14
LENDINGCLUB CORP COM NEW 52603A208   12,000 1,412 SH   DFND 99 0 0 1,412
LENDINGTREE INC NEW COM 52603B107   3,000 148 SH   DFND 1 0 0 148
LENDINGTREE INC NEW COM 52603B107   1,000 26 SH   DFND 6 0 0 26
LENDINGTREE INC NEW COM 52603B107   1,000 44 SH   DFND 8 0 0 44
LENDINGTREE INC NEW COM 52603B107   22,000 1,027 SH   DFND 99 0 0 1,027
LENNAR CORP CL A 526057104   206,000 2,269 SH   DFND 1 0 0 2,269
LENNAR CORP CL A 526057104   53,000 582 SH   DFND 2 0 0 582
LENNAR CORP CL A 526057104   150,000 1,654 SH   DFND 6 0 0 1,654
LENNAR CORP CL A 526057104   63,000 700 SH   DFND 8 0 0 700
LENNAR CORP CL A 526057104   2,185,000 24,102 SH   DFND 99 0 0 24,102
LENNAR CORP CL B 526057302   0 5 SH   DFND 1 0 0 5
LENNAR CORP CL B 526057302   87,000 1,164 SH   DFND 6 0 0 1,164
LENNAR CORP CL B 526057302   1,000 12 SH   DFND 8 0 0 12
LENNAR CORP CL B 526057302   70,000 938 SH   DFND 99 0 0 938
LENNAR CORP PUT CL A 526057954   29,000 31 SH Put DFND 2 0 0 31
LENNOX INTL INC COM 526107107   57,000 238 SH   DFND 2 0 0 238
LENNOX INTL INC COM 526107107   61,000 254 SH   DFND 6 0 0 254
LENNOX INTL INC COM 526107107   10,000 41 SH   DFND 8 0 0 41
LENNOX INTL INC COM 526107107   2,079,000 8,681 SH   DFND 99 0 0 8,681
LENSAR INC COM 52634L108   0 11 SH   DFND 1 0 0 11
LENSAR INC COM 52634L108   0 72 SH   DFND 2 0 0 72
LENSAR INC COM 52634L108   0 25 SH   DFND 8 0 0 25
LEONARDO DRS INC COM 52661A108   79,000 6,224 SH   DFND 1 0 0 6,224
LEONARDO DRS INC COM 52661A108   7,000 575 SH   DFND 2 0 0 575
LEONARDO DRS INC COM 52661A108   24,000 1,895 SH   DFND 8 0 0 1,895
LESLIES INC COM 527064109   1,000 48 SH   DFND 1 0 0 48
LESLIES INC COM 527064109   2,000 186 SH   DFND 2 0 0 186
LESLIES INC COM 527064109   1,000 54 SH   DFND 8 0 0 54
LESLIES INC COM 527064109   174,000 14,252 SH   DFND 99 0 0 14,252
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   10,000 658 SH   DFND 1 0 0 658
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   112,000 7,200 SH   DFND 2 0 0 7,200
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   35,000 2,270 SH   DFND 6 0 0 2,270
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   24,000 1,554 SH   DFND 8 0 0 1,554
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   86,000 5,553 SH   DFND 99 0 0 5,553
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   0 203 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   2,000 992 SH   DFND 8 0 0 992
LEXICON PHARMACEUTICALS INC COM NEW 528872302   2,000 1,131 SH   DFND 99 0 0 1,131
LEXINFINTECH HLDGS LTD ADR 528877103   1,000 500 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   2,000 500 SH   DFND 1 0 0 500
LG DISPLAY CO LTD SPONS ADR REP 50186V102   1,000 274 SH   DFND 2 0 0 274
LG DISPLAY CO LTD SPONS ADR REP 50186V102   1,000 174 SH   DFND 99 0 0 174
LGI HOMES INC COM 50187T106   127,000 1,375 SH   DFND 1 0 0 1,375
LGI HOMES INC COM 50187T106   3,000 30 SH   DFND 2 0 0 30
LGI HOMES INC COM 50187T106   47,000 504 SH   DFND 6 0 0 504
LGI HOMES INC COM 50187T106   5,000 50 SH   DFND 8 0 0 50
LGI HOMES INC COM 50187T106   70,000 753 SH   DFND 99 0 0 753
LGL GROUP INC COM 50186A108   54,000 13,269 SH   DFND 1 0 0 13,269
LHC GROUP INC COM 50187A107   20,000 121 SH   DFND 8 0 0 121
LHC GROUP INC COM 50187A107   31,000 192 SH   DFND 99 0 0 192
LI AUTO INC SPONSORED ADS 50202M102   2,000 100 SH   DFND 1 0 0 100
LI AUTO INC SPONSORED ADS 50202M102   17,000 856 SH   DFND 2 0 0 856
LI AUTO INC SPONSORED ADS 50202M102   29,000 1,427 SH   DFND 8 0 0 1,427
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   109,000 22,998 SH   DFND 1 0 0 22,998
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   13,000 2,662 SH   DFND 2 0 0 2,662
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   4,000 832 SH   DFND 6 0 0 832
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   7,000 1,400 SH   DFND 8 0 0 1,400
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   5,000 1,180 SH   DFND 99 0 0 1,180
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   724,000 126,954 SH   DFND 1 0 0 126,954
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   177,000 31,065 SH   DFND 2 0 0 31,065
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,051,000 184,401 SH   DFND 6 0 0 184,401
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   60,000 10,537 SH   DFND 8 0 0 10,537
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,000 167 SH   DFND 99 0 0 167
LIBERTY ALL-STAR GROWTH FD I COM 529900102   103,000 20,846 SH   DFND 1 0 0 20,846
LIBERTY ALL-STAR GROWTH FD I COM 529900102   46,000 9,326 SH   DFND 2 0 0 9,326
LIBERTY ALL-STAR GROWTH FD I COM 529900102   35,000 7,156 SH   DFND 6 0 0 7,156
LIBERTY ALL-STAR GROWTH FD I COM 529900102   3,000 537 SH   DFND 8 0 0 537
LIBERTY BROADBAND CORP COM SER A 530307107   9,000 113 SH   DFND 1 0 0 113
LIBERTY BROADBAND CORP COM SER A 530307107   20,000 269 SH   DFND 2 0 0 269
LIBERTY BROADBAND CORP COM SER A 530307107   20,000 268 SH   DFND 6 0 0 268
LIBERTY BROADBAND CORP COM SER A 530307107   73,000 968 SH   DFND 8 0 0 968
LIBERTY BROADBAND CORP COM SER A 530307107   247,000 3,249 SH   DFND 99 0 0 3,249
LIBERTY BROADBAND CORP COM SER C 530307305   23,000 294 SH   DFND 1 0 0 294
LIBERTY BROADBAND CORP COM SER C 530307305   22,000 287 SH   DFND 2 0 0 287
LIBERTY BROADBAND CORP COM SER C 530307305   9,000 121 SH   DFND 6 0 0 121
LIBERTY BROADBAND CORP COM SER C 530307305   61,000 795 SH   DFND 8 0 0 795
LIBERTY BROADBAND CORP COM SER C 530307305   75,000 975 SH   DFND 99 0 0 975
LIBERTY ENERGY INC COM CL A 53115L104   2,000 140 SH   DFND 1 0 0 140
LIBERTY ENERGY INC COM CL A 53115L104   265,000 16,589 SH   DFND 99 0 0 16,589
LIBERTY GLOBAL PLC SHS CL A G5480U104   17,000 900 SH   DFND 1 0 0 900
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,000 155 SH   DFND 2 0 0 155
LIBERTY GLOBAL PLC SHS CL A G5480U104   7,000 391 SH   DFND 6 0 0 391
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,000 160 SH   DFND 8 0 0 160
LIBERTY GLOBAL PLC SHS CL A G5480U104   14,000 742 SH   DFND 99 0 0 742
LIBERTY GLOBAL PLC SHS CL C G5480U120   20,000 1,049 SH   DFND 1 0 0 1,049
LIBERTY GLOBAL PLC SHS CL C G5480U120   4,000 215 SH   DFND 2 0 0 215
LIBERTY GLOBAL PLC SHS CL C G5480U120   8,000 429 SH   DFND 8 0 0 429
LIBERTY GLOBAL PLC SHS CL C G5480U120   453,000 23,307 SH   DFND 99 0 0 23,307
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,000 241 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   2,000 325 SH   DFND 99 0 0 325
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   149,000 4,565 SH   DFND 1 0 0 4,565
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   87,000 2,684 SH   DFND 2 0 0 2,684
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,000 23 SH   DFND 1 0 0 23
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   28,000 717 SH   DFND 2 0 0 717
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   26,000 656 SH   DFND 6 0 0 656
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,000 31 SH   DFND 8 0 0 31
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   57,000 1,474 SH   DFND 99 0 0 1,474
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   27,000 858 SH   DFND 1 0 0 858
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   2,000 42 SH   DFND 2 0 0 42
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   112,000 3,479 SH   DFND 99 0 0 3,479
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   5,000 132 SH   DFND 1 0 0 132
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   20,000 501 SH   DFND 2 0 0 501
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   23,000 583 SH   DFND 6 0 0 583
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   3,000 72 SH   DFND 8 0 0 72
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   555,000 14,187 SH   DFND 99 0 0 14,187
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   0 1 SH   DFND 1 0 0 1
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   5,000 96 SH   DFND 2 0 0 96
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   5,000 100 SH   DFND 6 0 0 100
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   16,000 303 SH   DFND 99 0 0 303
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   12,000 207 SH   DFND 1 0 0 207
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   14,000 227 SH   DFND 2 0 0 227
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   4,000 72 SH   DFND 6 0 0 72
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   354,000 5,920 SH   DFND 99 0 0 5,920
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   9,000 25 PRN   DFND 8 0 0 25
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   33,000 97 PRN   DFND 8 0 0 97
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   0 24 SH   DFND 8 0 0 24
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   0 531 SH   DFND 99 0 0 531
LIFE STORAGE INC COM 53223X107   147,000 1,491 SH   DFND 1 0 0 1,491
LIFE STORAGE INC COM 53223X107   15,000 150 SH   DFND 2 0 0 150
LIFE STORAGE INC COM 53223X107   1,000 11 SH   DFND 6 0 0 11
LIFE STORAGE INC COM 53223X107   28,000 287 SH   DFND 8 0 0 287
LIFE STORAGE INC COM 53223X107   1,210,000 12,278 SH   DFND 99 0 0 12,278
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   6,000 500 SH   DFND 1 0 0 500
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   4,000 300 SH   DFND 2 0 0 300
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   17,000 1,397 SH   DFND 99 0 0 1,397
LIFEMD INC COM 53216B104   45,000 23,000 SH   DFND 8 0 0 23,000
LIFESTANCE HEALTH GROUP INC COM 53228F101   0 100 SH   DFND 1 0 0 100
LIFESTANCE HEALTH GROUP INC COM 53228F101   10,000 2,101 SH   DFND 99 0 0 2,101
LIFEVANTAGE CORP COM NEW 53222K205   4,000 1,000 SH   DFND 1 0 0 1,000
LIFEVANTAGE CORP COM NEW 53222K205   9,000 2,411 SH   DFND 2 0 0 2,411
LIFEVANTAGE CORP COM NEW 53222K205   0 50 SH   DFND 6 0 0 50
LIFEWAY FOODS INC COM 531914109   2,000 300 SH   DFND 8 0 0 300
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,000 23 SH   DFND 1 0 0 23
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   15,000 222 SH   DFND 2 0 0 222
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,000 61 SH   DFND 6 0 0 61
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   21,000 310 SH   DFND 8 0 0 310
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,000 37 SH   DFND 99 0 0 37
LIGHT & WONDER INC COM 80874P109   16,000 265 SH   DFND 1 0 0 265
LIGHT & WONDER INC COM 80874P109   0 4 SH   DFND 6 0 0 4
LIGHT & WONDER INC COM 80874P109   3,000 52 SH   DFND 8 0 0 52
LIGHT & WONDER INC COM 80874P109   5,000 98 SH   DFND 99 0 0 98
LIGHTNING EMOTORS INC COM 53228T101   1,000 1,400 SH   DFND 1 0 0 1,400
LIGHTNING EMOTORS INC COM 53228T101   5,000 12,864 SH   DFND 2 0 0 12,864
LIGHTNING EMOTORS INC COM 53228T101   0 200 SH   DFND 6 0 0 200
LIGHTNING EMOTORS INC CALL COM 53228T901   0 20 SH Call DFND 8 0 0 20
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   2,000 2,000 SH   DFND 2 0 0 2,000
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   4,000 300 SH   DFND 2 0 0 300
LIGHTWAVE LOGIC INC COM 532275104   115,000 26,640 SH   DFND 8 0 0 26,640
LILIUM N V CLASS A ORD SHS N52586109   26,000 22,875 SH   DFND 1 0 0 22,875
LILIUM N V CLASS A ORD SHS N52586109   0 400 SH   DFND 6 0 0 400
LILIUM N V CLASS A ORD SHS N52586109   2,000 2,000 SH   DFND 8 0 0 2,000
LILLY ELI & CO COM 532457108   10,435,000 28,489 SH   DFND 1 0 0 28,489
LILLY ELI & CO COM 532457108   9,367,000 25,595 SH   DFND 2 0 0 25,595
LILLY ELI & CO COM 532457108   4,308,000 11,771 SH   DFND 6 0 0 11,771
LILLY ELI & CO COM 532457108   16,855,000 46,057 SH   DFND 8 0 0 46,057
LILLY ELI & CO COM 532457108   22,231,000 60,670 SH   DFND 99 0 0 60,670
LIMBACH HLDGS INC COM 53263P105   4,000 400 SH   DFND 1 0 0 400
LIMONEIRA CO COM 532746104   3,000 233 SH   DFND 99 0 0 233
LINCOLN ELEC HLDGS INC COM 533900106   21,000 146 SH   DFND 1 0 0 146
LINCOLN ELEC HLDGS INC COM 533900106   149,000 1,035 SH   DFND 2 0 0 1,035
LINCOLN ELEC HLDGS INC COM 533900106   243,000 1,682 SH   DFND 8 0 0 1,682
LINCOLN ELEC HLDGS INC COM 533900106   549,000 3,804 SH   DFND 99 0 0 3,804
LINCOLN NATL CORP IND COM 534187109   157,000 5,098 SH   DFND 1 0 0 5,098
LINCOLN NATL CORP IND COM 534187109   40,000 1,300 SH   DFND 2 0 0 1,300
LINCOLN NATL CORP IND COM 534187109   552,000 17,985 SH   DFND 6 0 0 17,985
LINCOLN NATL CORP IND COM 534187109   65,000 2,103 SH   DFND 8 0 0 2,103
LINCOLN NATL CORP IND COM 534187109   1,953,000 63,583 SH   DFND 99 0 0 63,583
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   34,000 4,475 SH   DFND 1 0 0 4,475
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,000 100 SH   DFND 6 0 0 100
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   5,000 644 SH   DFND 99 0 0 644
LINDE PLC SHS G5494J103   3,772,000 11,548 SH   DFND 1 0 0 11,548
LINDE PLC SHS G5494J103   1,792,000 5,493 SH   DFND 2 0 0 5,493
LINDE PLC SHS G5494J103   1,213,000 3,714 SH   DFND 6 0 0 3,714
LINDE PLC SHS G5494J103   1,158,000 3,548 SH   DFND 8 0 0 3,548
LINDE PLC SHS G5494J103   9,271,000 28,355 SH   DFND 99 0 0 28,355
LINDE PLC CALL SHS G5494J903   6,000 1 SH Call DFND 8 0 0 1
LINDSAY CORP COM 535555106   3,000 16 SH   DFND 1 0 0 16
LINDSAY CORP COM 535555106   126,000 775 SH   DFND 2 0 0 775
LINDSAY CORP COM 535555106   24,000 147 SH   DFND 99 0 0 147
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   3,000 2,200 SH   DFND 8 0 0 2,200
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,000 100 SH   DFND 2 0 0 100
LIONS GATE ENTMNT CORP CL A VTG 535919401   2,000 366 SH   DFND 99 0 0 366
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,000 127 SH   DFND 2 0 0 127
LIPOCINE INC NEW COM 53630X104   0 1,150 SH   DFND 8 0 0 1,150
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204   1,000 3,000 SH   DFND 1 0 0 3,000
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204   0 1,000 SH   DFND 6 0 0 1,000
LIQUIDITY SVCS INC COM 53635B107   25,000 1,750 SH   DFND 1 0 0 1,750
LISATA THERAPEUTICS INC COM 128058302   0 1 SH   DFND 1 0 0 1
LISTED FD TR CORE ALT FD 53656F847   151,000 4,793 SH   DFND 1 0 0 4,793
LISTED FD TR CORE ALT FD 53656F847   81,000 2,578 SH   DFND 2 0 0 2,578
LISTED FD TR CORE ALT FD 53656F847   1,047,000 33,167 SH   DFND 8 0 0 33,167
LISTED FD TR CORE ALT FD 53656F847   123,000 3,884 SH   DFND 99 0 0 3,884
LISTED FD TR HORIZON KINETICS 53656F623   427,000 13,544 SH   DFND 1 0 0 13,544
LISTED FD TR HORIZON KINETICS 53656F623   106,000 3,367 SH   DFND 2 0 0 3,367
LISTED FD TR HORIZON KINETICS 53656F623   89,000 2,840 SH   DFND 6 0 0 2,840
LISTED FD TR HORIZON KINETICS 53656F623   111,000 3,531 SH   DFND 8 0 0 3,531
LISTED FD TR HORIZON KINETICS 53656F623   22,000 710 SH   DFND 99 0 0 710
LISTED FD TR ROUNDHILL BALL 53656F417   127,000 17,744 SH   DFND 1 0 0 17,744
LISTED FD TR ROUNDHILL BALL 53656F417   14,000 1,900 SH   DFND 2 0 0 1,900
LISTED FD TR ROUNDHILL BALL 53656F417   3,000 420 SH   DFND 6 0 0 420
LISTED FD TR ROUNDHILL BALL 53656F417   0 30 SH   DFND 8 0 0 30
LISTED FD TR ROUNDHILL BALL 53656F417   3,000 412 SH   DFND 99 0 0 412
LISTED FD TR ROUNDHILL SPORTS 53656F789   23,000 1,616 SH   DFND 1 0 0 1,616
LISTED FD TR ROUNDHILL SPORTS 53656F789   7,000 500 SH   DFND 2 0 0 500
LISTED FD TR ROUNDHILL SPORTS 53656F789   30,000 2,117 SH   DFND 8 0 0 2,117
LISTED FD TR ROUNDHILL SPORTS 53656F789   4,000 246 SH   DFND 99 0 0 246
LISTED FD TR ROUNDHILL VIDEO 53656F706   0 20 SH   DFND 8 0 0 20
LISTED FD TR ROUNDHILL VIDEO 53656F706   8,000 588 SH   DFND 99 0 0 588
LISTED FD TR SHARES LAG CAP 53656F805   18,000 604 SH   DFND 2 0 0 604
LISTED FD TR SWAN HEDGED EQTY 53656F599   3,000 200 SH   DFND 1 0 0 200
LISTED FD TR SWAN HEDGED EQTY 53656F599   47,000 2,758 SH   DFND 99 0 0 2,758
LISTED FD TR TRUESHARES DEC 53656F672   109,000 3,996 SH   DFND 1 0 0 3,996
LISTED FD TR TRUESHARES LW VO 53656F474   730,000 25,211 SH   DFND 8 0 0 25,211
LISTED FD TR TRUESHARES NOV 53656F680   47,000 1,570 SH   DFND 8 0 0 1,570
LISTED FD TR TRUESHARES OCT 53656F698   38,000 1,300 SH   DFND 8 0 0 1,300
LISTED FD TR TRUESHARES STRCT 53656F664   64,000 2,000 SH   DFND 1 0 0 2,000
LISTED FD TR TRUESHARES STRCT 53656F664   32,000 1,000 SH   DFND 6 0 0 1,000
LISTED FD TR TRUESHARES STRCT 53656F664   245,000 7,700 SH   DFND 8 0 0 7,700
LISTED FD TR TRUESHARES STRUC 53656F714   128,000 4,350 SH   DFND 8 0 0 4,350
LISTED FD TR TRUESHARES STRUC 53656F722   144,000 4,796 SH   DFND 1 0 0 4,796
LISTED FD TR TRUESHARES STRUC 53656F722   1,098,000 36,624 SH   DFND 8 0 0 36,624
LISTED FD TR TRUESHARES STRUC 53656F722   13,000 435 SH   DFND 99 0 0 435
LISTED FD TR TRUESHARES STRUC 53656F730   31,000 1,250 SH   DFND 8 0 0 1,250
LISTED FD TR TRUESHARES STRUC 53656F771   75,000 3,150 SH   DFND 8 0 0 3,150
LISTED FD TR TRUESHARES STRUC 53656F797   1,000 50 SH   DFND 2 0 0 50
LISTED FD TR TRUESHS ESG ACTV 53656F813   64,000 2,022 SH   DFND 8 0 0 2,022
LISTED FD TR TRUESHS TECH AI 53656F821   18,000 775 SH   DFND 8 0 0 775
LISTED FD TR WAHED FTSE ETF 53656F607   5,000 156 SH   DFND 1 0 0 156
LITHIA MTRS INC COM 536797103   10,000 50 SH   DFND 1 0 0 50
LITHIA MTRS INC COM 536797103   53,000 259 SH   DFND 2 0 0 259
LITHIA MTRS INC COM 536797103   50,000 245 SH   DFND 8 0 0 245
LITHIA MTRS INC COM 536797103   396,000 1,932 SH   DFND 99 0 0 1,932
LITHIUM AMERS CORP NEW COM NEW 53680Q207   356,000 18,765 SH   DFND 1 0 0 18,765
LITHIUM AMERS CORP NEW COM NEW 53680Q207   13,000 667 SH   DFND 2 0 0 667
LITHIUM AMERS CORP NEW COM NEW 53680Q207   9,000 500 SH   DFND 6 0 0 500
LITHIUM AMERS CORP NEW COM NEW 53680Q207   117,000 6,188 SH   DFND 8 0 0 6,188
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,000 52 SH   DFND 99 0 0 52
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,642,000 90,763 SH   DFND 99 0 0 90,763
LITTELFUSE INC COM 537008104   18,000 84 SH   DFND 1 0 0 84
LITTELFUSE INC COM 537008104   1,000 5 SH   DFND 2 0 0 5
LITTELFUSE INC COM 537008104   9,000 40 SH   DFND 6 0 0 40
LITTELFUSE INC COM 537008104   11,000 51 SH   DFND 8 0 0 51
LITTELFUSE INC COM 537008104   1,749,000 7,941 SH   DFND 99 0 0 7,941
LIVANOVA PLC SHS G5509L101   22,000 400 SH   DFND 1 0 0 400
LIVANOVA PLC SHS G5509L101   34,000 614 SH   DFND 6 0 0 614
LIVANOVA PLC SHS G5509L101   77,000 1,392 SH   DFND 99 0 0 1,392
LIVE NATION ENTERTAINMENT IN COM 538034109   132,000 1,895 SH   DFND 1 0 0 1,895
LIVE NATION ENTERTAINMENT IN COM 538034109   81,000 1,155 SH   DFND 2 0 0 1,155
LIVE NATION ENTERTAINMENT IN COM 538034109   10,000 145 SH   DFND 6 0 0 145
LIVE NATION ENTERTAINMENT IN COM 538034109   74,000 1,066 SH   DFND 8 0 0 1,066
LIVE NATION ENTERTAINMENT IN COM 538034109   660,000 9,460 SH   DFND 99 0 0 9,460
LIVE NATION ENTERTAINMENT IN CALL COM 538034909   0 1 SH Call DFND 8 0 0 1
LIVE OAK BANCSHARES INC COM 53803X105   12,000 383 SH   DFND 1 0 0 383
LIVE OAK BANCSHARES INC COM 53803X105   0 11 SH   DFND 2 0 0 11
LIVE OAK BANCSHARES INC COM 53803X105   96,000 3,167 SH   DFND 8 0 0 3,167
LIVE OAK BANCSHARES INC COM 53803X105   15,000 502 SH   DFND 99 0 0 502
LIVENT CORP COM 53814L108   84,000 4,235 SH   DFND 1 0 0 4,235
LIVENT CORP COM 53814L108   37,000 1,837 SH   DFND 2 0 0 1,837
LIVENT CORP COM 53814L108   2,000 108 SH   DFND 6 0 0 108
LIVENT CORP COM 53814L108   103,000 5,202 SH   DFND 8 0 0 5,202
LIVENT CORP COM 53814L108   226,000 11,377 SH   DFND 99 0 0 11,377
LIVENT CORP CALL COM 53814L908   19,000 17 SH Call DFND 1 0 0 17
LIVEPERSON INC COM 538146101   7,000 688 SH   DFND 2 0 0 688
LIVEPERSON INC COM 538146101   20,000 2,000 SH   DFND 6 0 0 2,000
LIVEPERSON INC COM 538146101   1,000 104 SH   DFND 8 0 0 104
LIVEPERSON INC COM 538146101   1,000 163 SH   DFND 99 0 0 163
LIVERAMP HLDGS INC COM 53815P108   3,000 135 SH   DFND 8 0 0 135
LIVERAMP HLDGS INC COM 53815P108   29,000 1,239 SH   DFND 99 0 0 1,239
LIZHI INC ADS 53933L104   1,000 2,000 SH   DFND 1 0 0 2,000
LKQ CORP COM 501889208   10,000 185 SH   DFND 1 0 0 185
LKQ CORP COM 501889208   177,000 3,318 SH   DFND 2 0 0 3,318
LKQ CORP COM 501889208   2,000 34 SH   DFND 6 0 0 34
LKQ CORP COM 501889208   178,000 3,342 SH   DFND 8 0 0 3,342
LKQ CORP COM 501889208   917,000 17,167 SH   DFND 99 0 0 17,167
LL FLOORING HOLDINGS INC COM 55003T107   1,000 100 SH   DFND 1 0 0 100
LL FLOORING HOLDINGS INC COM 55003T107   0 4 SH   DFND 2 0 0 4
LL FLOORING HOLDINGS INC COM 55003T107   2,000 300 SH   DFND 6 0 0 300
LL FLOORING HOLDINGS INC COM 55003T107   3,000 600 SH   DFND 8 0 0 600
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   46,000 21,116 SH   DFND 1 0 0 21,116
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   13,000 5,794 SH   DFND 2 0 0 5,794
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   0 104 SH   DFND 6 0 0 104
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   24,000 10,756 SH   DFND 8 0 0 10,756
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   430,000 195,667 SH   DFND 99 0 0 195,667
LMP CAP & INCOME FD INC COM 50208A102   353,000 29,288 SH   DFND 1 0 0 29,288
LMP CAP & INCOME FD INC COM 50208A102   46,000 3,841 SH   DFND 2 0 0 3,841
LOANDEPOT INC COM CL A 53946R106   4,000 2,500 SH   DFND 2 0 0 2,500
LOANDEPOT INC COM CL A 53946R106   1,000 800 SH   DFND 6 0 0 800
LOANDEPOT INC COM CL A 53946R106   0 286 SH   DFND 99 0 0 286
LOCKHEED MARTIN CORP COM 539830109   7,474,000 15,290 SH   DFND 1 0 0 15,290
LOCKHEED MARTIN CORP COM 539830109   7,276,000 14,909 SH   DFND 2 0 0 14,909
LOCKHEED MARTIN CORP COM 539830109   3,500,000 7,188 SH   DFND 6 0 0 7,188
LOCKHEED MARTIN CORP COM 539830109   9,278,000 19,037 SH   DFND 8 0 0 19,037
LOCKHEED MARTIN CORP COM 539830109   34,236,000 70,206 SH   DFND 99 0 0 70,206
LOEWS CORP COM 540424108   101,000 1,716 SH   DFND 1 0 0 1,716
LOEWS CORP COM 540424108   153,000 2,625 SH   DFND 2 0 0 2,625
LOEWS CORP COM 540424108   64,000 1,098 SH   DFND 6 0 0 1,098
LOEWS CORP COM 540424108   0 7 SH   DFND 8 0 0 7
LOEWS CORP COM 540424108   257,000 4,405 SH   DFND 99 0 0 4,405
LOGICMARK INC COM NEW 67091J404   7,000 15,872 SH   DFND 2 0 0 15,872
LOGITECH INTL S A SHS H50430232   54,000 875 SH   DFND 1 0 0 875
LOGITECH INTL S A SHS H50430232   40,000 653 SH   DFND 2 0 0 653
LOGITECH INTL S A SHS H50430232   0 4 SH   DFND 6 0 0 4
LOGITECH INTL S A SHS H50430232   1,000 17 SH   DFND 8 0 0 17
LOGITECH INTL S A SHS H50430232   174,000 2,798 SH   DFND 99 0 0 2,798
LOOP INDS INC COM 543518104   0 100 SH   DFND 1 0 0 100
LOOP INDS INC COM 543518104   0 100 SH   DFND 2 0 0 100
LOOP INDS INC COM 543518104   0 193 SH   DFND 6 0 0 193
LOOP MEDIA INC COM NEW 54352F206   1,000 100 SH   DFND 2 0 0 100
LORDSTOWN MOTORS CORP COM CL A 54405Q100   10,000 8,524 SH   DFND 1 0 0 8,524
LORDSTOWN MOTORS CORP COM CL A 54405Q100   3,000 2,219 SH   DFND 2 0 0 2,219
LORDSTOWN MOTORS CORP COM CL A 54405Q100   1,000 700 SH   DFND 6 0 0 700
LORDSTOWN MOTORS CORP COM CL A 54405Q100   13,000 11,068 SH   DFND 8 0 0 11,068
LOTTERY COM INC COM 54570M108   0 550 SH   DFND 2 0 0 550
LOUISIANA PAC CORP COM 546347105   80,000 1,355 SH   DFND 1 0 0 1,355
LOUISIANA PAC CORP COM 546347105   42,000 715 SH   DFND 2 0 0 715
LOUISIANA PAC CORP COM 546347105   15,000 251 SH   DFND 8 0 0 251
LOUISIANA PAC CORP COM 546347105   37,000 615 SH   DFND 99 0 0 615
LOVESAC COMPANY COM 54738L109   0 10 SH   DFND 6 0 0 10
LOVESAC COMPANY COM 54738L109   1,000 49 SH   DFND 99 0 0 49
LOWES COS INC COM 548661107   8,816,000 44,175 SH   DFND 1 0 0 44,175
LOWES COS INC COM 548661107   5,645,000 28,292 SH   DFND 2 0 0 28,292
LOWES COS INC COM 548661107   2,533,000 12,709 SH   DFND 6 0 0 12,709
LOWES COS INC COM 548661107   10,340,000 51,885 SH   DFND 8 0 0 51,885
LOWES COS INC COM 548661107   8,852,000 44,367 SH   DFND 99 0 0 44,367
LOWES COS INC CALL COM 548661907   3,000 1 SH Call DFND 8 0 0 1
LOWES COS INC PUT COM 548661957   241,000 112 SH Put DFND 1 0 0 112
LOYALTY VENTURES INC COMMON STOCK 54911Q107   7,000 3,004 SH   DFND 1 0 0 3,004
LOYALTY VENTURES INC COMMON STOCK 54911Q107   2,000 1,159 SH   DFND 2 0 0 1,159
LOYALTY VENTURES INC COMMON STOCK 54911Q107   0 200 SH   DFND 6 0 0 200
LOYALTY VENTURES INC COMMON STOCK 54911Q107   0 84 SH   DFND 8 0 0 84
LOYALTY VENTURES INC COMMON STOCK 54911Q107   0 31 SH   DFND 99 0 0 31
LPL FINL HLDGS INC COM 50212V100   265,000 1,227 SH   DFND 1 0 0 1,227
LPL FINL HLDGS INC COM 50212V100   221,000 1,023 SH   DFND 2 0 0 1,023
LPL FINL HLDGS INC COM 50212V100   178,000 825 SH   DFND 6 0 0 825
LPL FINL HLDGS INC COM 50212V100   455,000 2,107 SH   DFND 8 0 0 2,107
LPL FINL HLDGS INC COM 50212V100   7,770,000 35,933 SH   DFND 99 0 0 35,933
LSB INDS INC COM 502160104   16,000 1,200 SH   DFND 1 0 0 1,200
LSB INDS INC COM 502160104   8,000 601 SH   DFND 2 0 0 601
LSB INDS INC COM 502160104   4,000 325 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   4,000 345 SH   DFND 1 0 0 345
LSI INDS INC OHIO COM 50216C108   55,000 4,509 SH   DFND 2 0 0 4,509
LSI INDS INC OHIO COM 50216C108   322,000 26,281 SH   DFND 6 0 0 26,281
LTC PPTYS INC COM 502175102   34,000 976 SH   DFND 1 0 0 976
LTC PPTYS INC COM 502175102   36,000 1,012 SH   DFND 2 0 0 1,012
LTC PPTYS INC COM 502175102   90,000 2,541 SH   DFND 8 0 0 2,541
LTC PPTYS INC COM 502175102   28,000 776 SH   DFND 99 0 0 776
LUCID GROUP INC COM 549498103   293,000 42,938 SH   DFND 1 0 0 42,938
LUCID GROUP INC COM 549498103   521,000 76,301 SH   DFND 2 0 0 76,301
LUCID GROUP INC COM 549498103   42,000 6,200 SH   DFND 6 0 0 6,200
LUCID GROUP INC COM 549498103   110,000 16,126 SH   DFND 8 0 0 16,126
LUCID GROUP INC COM 549498103   10,000 1,468 SH   DFND 99 0 0 1,468
LUCID GROUP INC CALL COM 549498903   1,000 2 SH Call DFND 8 0 0 2
LULULEMON ATHLETICA INC COM 550021109   608,000 1,897 SH   DFND 1 0 0 1,897
LULULEMON ATHLETICA INC COM 550021109   625,000 1,950 SH   DFND 2 0 0 1,950
LULULEMON ATHLETICA INC COM 550021109   88,000 273 SH   DFND 6 0 0 273
LULULEMON ATHLETICA INC COM 550021109   663,000 2,071 SH   DFND 8 0 0 2,071
LULULEMON ATHLETICA INC COM 550021109   5,915,000 18,463 SH   DFND 99 0 0 18,463
LULUS FASHION LOUNGE HOLDING COM 55003A108   1,000 523 SH   DFND 99 0 0 523
LUMEN TECHNOLOGIES INC COM 550241103   263,000 50,371 SH   DFND 1 0 0 50,371
LUMEN TECHNOLOGIES INC COM 550241103   247,000 47,355 SH   DFND 2 0 0 47,355
LUMEN TECHNOLOGIES INC COM 550241103   76,000 14,644 SH   DFND 6 0 0 14,644
LUMEN TECHNOLOGIES INC COM 550241103   156,000 29,862 SH   DFND 8 0 0 29,862
LUMEN TECHNOLOGIES INC COM 550241103   279,000 53,319 SH   DFND 99 0 0 53,319
LUMENT FINANCE TRUST INC COM 55025L108   72,000 38,000 SH   DFND 1 0 0 38,000
LUMENTUM HLDGS INC COM 55024U109   78,000 1,499 SH   DFND 1 0 0 1,499
LUMENTUM HLDGS INC COM 55024U109   13,000 244 SH   DFND 2 0 0 244
LUMENTUM HLDGS INC COM 55024U109   5,000 104 SH   DFND 6 0 0 104
LUMENTUM HLDGS INC COM 55024U109   3,000 57 SH   DFND 8 0 0 57
LUMENTUM HLDGS INC COM 55024U109   1,320,000 25,312 SH   DFND 99 0 0 25,312
LUMINAR TECHNOLOGIES INC COM CL A 550424105   125,000 25,119 SH   DFND 1 0 0 25,119
LUMINAR TECHNOLOGIES INC COM CL A 550424105   8,000 1,600 SH   DFND 2 0 0 1,600
LUMINAR TECHNOLOGIES INC COM CL A 550424105   7,000 1,332 SH   DFND 6 0 0 1,332
LUMINAR TECHNOLOGIES INC COM CL A 550424105   722,000 145,840 SH   DFND 8 0 0 145,840
LUMINAR TECHNOLOGIES INC COM CL A 550424105   7,000 1,514 SH   DFND 99 0 0 1,514
LUMOS PHARMA INC COM 55028X109   0 10 SH   DFND 6 0 0 10
LUMOS PHARMA INC COM 55028X109   4,000 1,221 SH   DFND 99 0 0 1,221
LUTHER BURBANK CORP COM 550550107   4,000 340 SH   DFND 1 0 0 340
LUXFER HLDGS PLC SHS G5698W116   6,000 422 SH   DFND 1 0 0 422
LUXFER HLDGS PLC SHS G5698W116   57,000 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   10,000 996 SH   DFND 99 0 0 996
LYELL IMMUNOPHARMA INC COM 55083R104   0 202 SH   DFND 99 0 0 202
LYFT INC CL A COM 55087P104   29,000 2,632 SH   DFND 1 0 0 2,632
LYFT INC CL A COM 55087P104   19,000 1,732 SH   DFND 2 0 0 1,732
LYFT INC CL A COM 55087P104   29,000 2,589 SH   DFND 6 0 0 2,589
LYFT INC CL A COM 55087P104   9,000 795 SH   DFND 8 0 0 795
LYFT INC CL A COM 55087P104   51,000 4,619 SH   DFND 99 0 0 4,619
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   762,000 9,156 SH   DFND 1 0 0 9,156
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   639,000 7,688 SH   DFND 2 0 0 7,688
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   64,000 774 SH   DFND 6 0 0 774
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,040,000 24,570 SH   DFND 8 0 0 24,570
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,717,000 44,676 SH   DFND 99 0 0 44,676
M & T BK CORP COM 55261F104   3,342,000 23,029 SH   DFND 1 0 0 23,029
M & T BK CORP COM 55261F104   1,565,000 10,788 SH   DFND 2 0 0 10,788
M & T BK CORP COM 55261F104   166,000 1,142 SH   DFND 6 0 0 1,142
M & T BK CORP COM 55261F104   337,000 2,322 SH   DFND 8 0 0 2,322
M & T BK CORP COM 55261F104   1,353,000 9,316 SH   DFND 99 0 0 9,316
M D C HLDGS INC COM 552676108   9,000 295 SH   DFND 1 0 0 295
M D C HLDGS INC COM 552676108   2,000 73 SH   DFND 6 0 0 73
M D C HLDGS INC COM 552676108   233,000 7,379 SH   DFND 8 0 0 7,379
M D C HLDGS INC COM 552676108   50,000 1,582 SH   DFND 99 0 0 1,582
M-TRON INDS INC COM 55380K109   21,000 2,420 SH   DFND 1 0 0 2,420
M/I HOMES INC COM 55305B101   0 9 SH   DFND 1 0 0 9
M/I HOMES INC COM 55305B101   92,000 2,000 SH   DFND 2 0 0 2,000
M/I HOMES INC COM 55305B101   2,000 45 SH   DFND 6 0 0 45
M/I HOMES INC COM 55305B101   5,000 100 SH   DFND 8 0 0 100
MACATAWA BK CORP COM 554225102   6,000 542 SH   DFND 1 0 0 542
MACATAWA BK CORP COM 554225102   1,000 77 SH   DFND 2 0 0 77
MACERICH CO COM 554382101   49,000 4,346 SH   DFND 1 0 0 4,346
MACERICH CO COM 554382101   11,000 950 SH   DFND 6 0 0 950
MACERICH CO COM 554382101   530,000 47,108 SH   DFND 8 0 0 47,108
MACERICH CO COM 554382101   4,000 368 SH   DFND 99 0 0 368
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   31,000 478 SH   DFND 1 0 0 478
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   113,000 1,804 SH   DFND 2 0 0 1,804
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   21,000 331 SH   DFND 8 0 0 331
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   22,000 349 SH   DFND 99 0 0 349
MACQUARIE / FIRST TR GLOBAL COM 55607W100   238,000 29,348 SH   DFND 1 0 0 29,348
MACQUARIE / FIRST TR GLOBAL COM 55607W100   81,000 10,000 SH   DFND 2 0 0 10,000
MACROGENICS INC COM 556099109   1,000 211 SH   DFND 99 0 0 211
MACYS INC COM 55616P104   32,000 1,522 SH   DFND 1 0 0 1,522
MACYS INC COM 55616P104   93,000 4,527 SH   DFND 2 0 0 4,527
MACYS INC COM 55616P104   2,000 101 SH   DFND 6 0 0 101
MACYS INC COM 55616P104   177,000 8,559 SH   DFND 8 0 0 8,559
MACYS INC COM 55616P104   38,000 1,838 SH   DFND 99 0 0 1,838
MADDEN STEVEN LTD COM 556269108   0 15 SH   DFND 2 0 0 15
MADDEN STEVEN LTD COM 556269108   1,000 26 SH   DFND 8 0 0 26
MADDEN STEVEN LTD COM 556269108   12,000 365 SH   DFND 99 0 0 365
MADISON COVERED CALL & EQUIT COM 557437100   1,808,000 233,260 SH   DFND 1 0 0 233,260
MADISON COVERED CALL & EQUIT COM 557437100   377,000 48,626 SH   DFND 2 0 0 48,626
MADISON COVERED CALL & EQUIT COM 557437100   2,949,000 380,518 SH   DFND 6 0 0 380,518
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   28,000 611 SH   DFND 2 0 0 611
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   5,000 119 SH   DFND 6 0 0 119
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   3,000 64 SH   DFND 8 0 0 64
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   1,000 23 SH   DFND 99 0 0 23
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,023,000 5,568 SH   DFND 1 0 0 5,568
MADISON SQUARE GRDN SPRT COR CL A 55825T103   153,000 832 SH   DFND 2 0 0 832
MADISON SQUARE GRDN SPRT COR CL A 55825T103   37,000 200 SH   DFND 6 0 0 200
MADISON SQUARE GRDN SPRT COR CL A 55825T103   15,000 80 SH   DFND 8 0 0 80
MADISON SQUARE GRDN SPRT COR CL A 55825T103   130,000 710 SH   DFND 99 0 0 710
MADRIGAL PHARMACEUTICALS INC COM 558868105   99,000 340 SH   DFND 99 0 0 340
MAG SILVER CORP COM 55903Q104   1,000 40 SH   DFND 1 0 0 40
MAG SILVER CORP COM 55903Q104   61,000 3,934 SH   DFND 2 0 0 3,934
MAG SILVER CORP COM 55903Q104   63,000 4,000 SH   DFND 6 0 0 4,000
MAG SILVER CORP COM 55903Q104   63,000 4,014 SH   DFND 8 0 0 4,014
MAG SILVER CORP COM 55903Q104   12,000 761 SH   DFND 99 0 0 761
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   356,000 7,099 SH   DFND 1 0 0 7,099
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   663,000 13,205 SH   DFND 2 0 0 13,205
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,125,000 22,408 SH   DFND 6 0 0 22,408
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,272,000 25,337 SH   DFND 8 0 0 25,337
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   511,000 10,175 SH   DFND 99 0 0 10,175
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   362,000 22,626 SH   DFND 8 0 0 22,626
MAGNA INTL INC COM 559222401   299,000 5,327 SH   DFND 1 0 0 5,327
MAGNA INTL INC COM 559222401   57,000 1,015 SH   DFND 2 0 0 1,015
MAGNA INTL INC COM 559222401   86,000 1,533 SH   DFND 6 0 0 1,533
MAGNA INTL INC COM 559222401   228,000 4,061 SH   DFND 8 0 0 4,061
MAGNA INTL INC COM 559222401   928,000 16,520 SH   DFND 99 0 0 16,520
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   12,000 1,300 SH   DFND 2 0 0 1,300
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   113,000 12,077 SH   DFND 8 0 0 12,077
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   2,000 166 SH   DFND 99 0 0 166
MAGNITE INC COM 55955D100   5,000 409 SH   DFND 1 0 0 409
MAGNITE INC COM 55955D100   1,000 120 SH   DFND 2 0 0 120
MAGNITE INC COM 55955D100   15,000 1,400 SH   DFND 6 0 0 1,400
MAGNITE INC COM 55955D100   2,000 177 SH   DFND 8 0 0 177
MAGNITE INC COM 55955D100   11,000 1,114 SH   DFND 99 0 0 1,114
MAGNOLIA OIL & GAS CORP CL A 559663109   78,000 3,330 SH   DFND 1 0 0 3,330
MAGNOLIA OIL & GAS CORP CL A 559663109   87,000 3,727 SH   DFND 2 0 0 3,727
MAGNOLIA OIL & GAS CORP CL A 559663109   56,000 2,400 SH   DFND 6 0 0 2,400
MAGNOLIA OIL & GAS CORP CL A 559663109   70,000 2,993 SH   DFND 8 0 0 2,993
MAGNOLIA OIL & GAS CORP CL A 559663109   247,000 10,554 SH   DFND 99 0 0 10,554
MAIDEN HOLDINGS LTD SHS G5753U112   1,000 400 SH   DFND 1 0 0 400
MAIDEN HOLDINGS LTD SHS G5753U112   1,000 700 SH   DFND 8 0 0 700
MAIN STR CAP CORP COM 56035L104   452,000 12,228 SH   DFND 1 0 0 12,228
MAIN STR CAP CORP COM 56035L104   1,440,000 38,963 SH   DFND 2 0 0 38,963
MAIN STR CAP CORP COM 56035L104   37,000 1,002 SH   DFND 6 0 0 1,002
MAIN STR CAP CORP COM 56035L104   897,000 24,264 SH   DFND 8 0 0 24,264
MAIN STR CAP CORP COM 56035L104   798,000 21,589 SH   DFND 99 0 0 21,589
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   10,000 735 SH   DFND 2 0 0 735
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   8,000 572 SH   DFND 99 0 0 572
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   10,000 629 SH   DFND 1 0 0 629
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   115,000 7,187 SH   DFND 2 0 0 7,187
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   90,000 5,600 SH   DFND 8 0 0 5,600
MAINSTREET BANCSHARES INC COM 56064Y100   17,000 607 SH   DFND 2 0 0 607
MAINSTREET BANCSHARES INC COM 56064Y100   92,000 3,360 SH   DFND 8 0 0 3,360
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   85,000 3,084 SH   DFND 99 0 0 3,084
MALIBU BOATS INC COM CL A 56117J100   21,000 408 SH   DFND 2 0 0 408
MALIBU BOATS INC COM CL A 56117J100   207,000 3,892 SH   DFND 99 0 0 3,892
MALVERN BANCORP INC COM 561409103   90,000 5,079 SH   DFND 8 0 0 5,079
MAMAMANCINI S HLDGS INC COM 56146T103   9,000 5,000 SH   DFND 8 0 0 5,000
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   4,000 114 SH   DFND 2 0 0 114
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   30,000 818 SH   DFND 99 0 0 818
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   20,000 801 SH   DFND 1 0 0 801
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   15,000 580 SH   DFND 2 0 0 580
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   19,000 789 SH   DFND 99 0 0 789
MANCHESTER UTD PLC NEW ORD CL A G5784H106   0 20 SH   DFND 6 0 0 20
MANCHESTER UTD PLC NEW ORD CL A G5784H106   8,000 339 SH   DFND 99 0 0 339
MANHATTAN ASSOCIATES INC COM 562750109   24,000 201 SH   DFND 2 0 0 201
MANHATTAN ASSOCIATES INC COM 562750109   43,000 353 SH   DFND 8 0 0 353
MANHATTAN ASSOCIATES INC COM 562750109   516,000 4,248 SH   DFND 99 0 0 4,248
MANHATTAN BRDG CAP INC COM 562803106   13,000 2,400 SH   DFND 1 0 0 2,400
MANITEX INTL INC COM 563420108   0 4 SH   DFND 2 0 0 4
MANITEX INTL INC COM 563420108   1,000 133 SH   DFND 99 0 0 133
MANITOWOC CO INC COM NEW 563571405   1,000 58 SH   DFND 1 0 0 58
MANITOWOC CO INC COM NEW 563571405   20,000 2,182 SH   DFND 2 0 0 2,182
MANITOWOC CO INC COM NEW 563571405   101,000 11,012 SH   DFND 6 0 0 11,012
MANITOWOC CO INC COM NEW 563571405   15,000 1,588 SH   DFND 8 0 0 1,588
MANITOWOC CO INC COM NEW 563571405   2,000 170 SH   DFND 99 0 0 170
MANNKIND CORP COM NEW 56400P706   27,000 5,168 SH   DFND 1 0 0 5,168
MANNKIND CORP COM NEW 56400P706   5,000 970 SH   DFND 2 0 0 970
MANNKIND CORP COM NEW 56400P706   30,000 5,740 SH   DFND 6 0 0 5,740
MANNKIND CORP COM NEW 56400P706   16,000 3,000 SH   DFND 8 0 0 3,000
MANNKIND CORP COM NEW 56400P706   38,000 7,221 SH   DFND 99 0 0 7,221
MANPOWERGROUP INC WIS COM 56418H100   51,000 609 SH   DFND 1 0 0 609
MANPOWERGROUP INC WIS COM 56418H100   358,000 4,286 SH   DFND 2 0 0 4,286
MANPOWERGROUP INC WIS COM 56418H100   52,000 630 SH   DFND 6 0 0 630
MANPOWERGROUP INC WIS COM 56418H100   41,000 494 SH   DFND 8 0 0 494
MANPOWERGROUP INC WIS COM 56418H100   89,000 1,073 SH   DFND 99 0 0 1,073
MANULIFE FINL CORP COM 56501R106   681,000 38,180 SH   DFND 1 0 0 38,180
MANULIFE FINL CORP COM 56501R106   237,000 13,278 SH   DFND 2 0 0 13,278
MANULIFE FINL CORP COM 56501R106   67,000 3,761 SH   DFND 6 0 0 3,761
MANULIFE FINL CORP COM 56501R106   248,000 13,917 SH   DFND 8 0 0 13,917
MANULIFE FINL CORP COM 56501R106   261,000 14,662 SH   DFND 99 0 0 14,662
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,000 900 SH   DFND 99 0 0 900
MARATHON OIL CORP COM 565849106   658,000 24,319 SH   DFND 1 0 0 24,319
MARATHON OIL CORP COM 565849106   593,000 21,887 SH   DFND 2 0 0 21,887
MARATHON OIL CORP COM 565849106   478,000 17,648 SH   DFND 6 0 0 17,648
MARATHON OIL CORP COM 565849106   408,000 15,082 SH   DFND 8 0 0 15,082
MARATHON OIL CORP COM 565849106   1,467,000 54,168 SH   DFND 99 0 0 54,168
MARATHON PETE CORP COM 56585A102   2,437,000 20,920 SH   DFND 1 0 0 20,920
MARATHON PETE CORP COM 56585A102   1,832,000 15,731 SH   DFND 2 0 0 15,731
MARATHON PETE CORP COM 56585A102   1,360,000 11,682 SH   DFND 6 0 0 11,682
MARATHON PETE CORP COM 56585A102   1,648,000 14,145 SH   DFND 8 0 0 14,145
MARATHON PETE CORP COM 56585A102   3,306,000 28,405 SH   DFND 99 0 0 28,405
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   8,000 582 SH   DFND 2 0 0 582
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   0 2 SH   DFND 6 0 0 2
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   17,000 1,178 SH   DFND 99 0 0 1,178
MARCUS & MILLICHAP INC COM 566324109   4,000 118 SH   DFND 8 0 0 118
MARCUS & MILLICHAP INC COM 566324109   119,000 3,456 SH   DFND 99 0 0 3,456
MARCUS CORP DEL COM 566330106   611,000 42,445 SH   DFND 8 0 0 42,445
MARINE PRODS CORP COM 568427108   0 20 SH   DFND 6 0 0 20
MARINEMAX INC COM 567908108   15,000 484 SH   DFND 1 0 0 484
MARINEMAX INC COM 567908108   11,000 349 SH   DFND 2 0 0 349
MARINEMAX INC COM 567908108   6,000 200 SH   DFND 8 0 0 200
MARINEMAX INC COM 567908108   5,000 167 SH   DFND 99 0 0 167
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   2,000 624 SH   DFND 6 0 0 624
MARKEL CORP COM 570535104   92,000 70 SH   DFND 1 0 0 70
MARKEL CORP COM 570535104   643,000 486 SH   DFND 2 0 0 486
MARKEL CORP COM 570535104   5,000 4 SH   DFND 6 0 0 4
MARKEL CORP COM 570535104   196,000 149 SH   DFND 8 0 0 149
MARKEL CORP COM 570535104   2,649,000 2,011 SH   DFND 99 0 0 2,011
MARKER THERAPEUTICS INC COM 57055L107   5,000 17,857 SH   DFND 1 0 0 17,857
MARKER THERAPEUTICS INC COM 57055L107   5,000 17,663 SH   DFND 99 0 0 17,663
MARKETAXESS HLDGS INC COM 57060D108   748,000 2,677 SH   DFND 1 0 0 2,677
MARKETAXESS HLDGS INC COM 57060D108   31,000 111 SH   DFND 2 0 0 111
MARKETAXESS HLDGS INC COM 57060D108   0 1 SH   DFND 6 0 0 1
MARKETAXESS HLDGS INC COM 57060D108   157,000 564 SH   DFND 8 0 0 564
MARKETAXESS HLDGS INC COM 57060D108   1,459,000 5,227 SH   DFND 99 0 0 5,227
MARKETWISE INC COM CL A 57064P107   6,000 3,851 SH   DFND 99 0 0 3,851
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   1,000 5,000 SH   DFND 1 0 0 5,000
MARKFORGED HOLDING CORPORATI COM 57064N102   1,000 1,200 SH   DFND 6 0 0 1,200
MARKFORGED HOLDING CORPORATI COM 57064N102   6,000 5,000 SH   DFND 8 0 0 5,000
MARPAI INC CL A COM 571354109   3,000 4,400 SH   DFND 2 0 0 4,400
MARQETA INC CLASS A COM 57142B104   4,000 650 SH   DFND 1 0 0 650
MARQETA INC CLASS A COM 57142B104   87,000 14,246 SH   DFND 2 0 0 14,246
MARQETA INC CLASS A COM 57142B104   2,000 307 SH   DFND 6 0 0 307
MARQETA INC CLASS A COM 57142B104   2,000 370 SH   DFND 8 0 0 370
MARQETA INC CLASS A COM 57142B104   6,000 985 SH   DFND 99 0 0 985
MARRIOTT INTL INC NEW CL A 571903202   849,000 5,699 SH   DFND 1 0 0 5,699
MARRIOTT INTL INC NEW CL A 571903202   796,000 5,343 SH   DFND 2 0 0 5,343
MARRIOTT INTL INC NEW CL A 571903202   1,200,000 8,057 SH   DFND 6 0 0 8,057
MARRIOTT INTL INC NEW CL A 571903202   1,098,000 7,375 SH   DFND 8 0 0 7,375
MARRIOTT INTL INC NEW CL A 571903202   1,589,000 10,676 SH   DFND 99 0 0 10,676
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   43,000 315 SH   DFND 1 0 0 315
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,000 14 SH   DFND 2 0 0 14
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   56,000 418 SH   DFND 6 0 0 418
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   47,000 346 SH   DFND 8 0 0 346
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   52,000 384 SH   DFND 99 0 0 384
MARSH & MCLENNAN COS INC COM 571748102   523,000 3,156 SH   DFND 1 0 0 3,156
MARSH & MCLENNAN COS INC COM 571748102   241,000 1,458 SH   DFND 2 0 0 1,458
MARSH & MCLENNAN COS INC COM 571748102   110,000 667 SH   DFND 6 0 0 667
MARSH & MCLENNAN COS INC COM 571748102   334,000 2,017 SH   DFND 8 0 0 2,017
MARSH & MCLENNAN COS INC COM 571748102   5,202,000 31,403 SH   DFND 99 0 0 31,403
MARTEN TRANS LTD COM 573075108   0 23 SH   DFND 1 0 0 23
MARTEN TRANS LTD COM 573075108   70,000 3,568 SH   DFND 99 0 0 3,568
MARTIN MARIETTA MATLS INC COM 573284106   133,000 392 SH   DFND 1 0 0 392
MARTIN MARIETTA MATLS INC COM 573284106   257,000 760 SH   DFND 2 0 0 760
MARTIN MARIETTA MATLS INC COM 573284106   96,000 285 SH   DFND 6 0 0 285
MARTIN MARIETTA MATLS INC COM 573284106   166,000 492 SH   DFND 8 0 0 492
MARTIN MARIETTA MATLS INC COM 573284106   1,031,000 3,049 SH   DFND 99 0 0 3,049
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   3,000 885 SH   DFND 8 0 0 885
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   0 100 SH   DFND 99 0 0 100
MARVELL TECHNOLOGY INC COM 573874104   1,302,000 35,140 SH   DFND 1 0 0 35,140
MARVELL TECHNOLOGY INC COM 573874104   476,000 12,836 SH   DFND 2 0 0 12,836
MARVELL TECHNOLOGY INC COM 573874104   139,000 3,757 SH   DFND 6 0 0 3,757
MARVELL TECHNOLOGY INC COM 573874104   673,000 18,176 SH   DFND 8 0 0 18,176
MARVELL TECHNOLOGY INC COM 573874104   2,764,000 74,610 SH   DFND 99 0 0 74,610
MARVELL TECHNOLOGY INC CALL COM 573874904   0 1 SH Call DFND 8 0 0 1
MASCO CORP COM 574599106   35,000 745 SH   DFND 1 0 0 745
MASCO CORP COM 574599106   127,000 2,715 SH   DFND 2 0 0 2,715
MASCO CORP COM 574599106   113,000 2,410 SH   DFND 6 0 0 2,410
MASCO CORP COM 574599106   221,000 4,730 SH   DFND 8 0 0 4,730
MASCO CORP COM 574599106   1,854,000 39,707 SH   DFND 99 0 0 39,707
MASIMO CORP COM 574795100   337,000 2,276 SH   DFND 1 0 0 2,276
MASIMO CORP COM 574795100   6,000 40 SH   DFND 2 0 0 40
MASIMO CORP COM 574795100   21,000 141 SH   DFND 6 0 0 141
MASIMO CORP COM 574795100   73,000 492 SH   DFND 8 0 0 492
MASIMO CORP COM 574795100   227,000 1,532 SH   DFND 99 0 0 1,532
MASONITE INTL CORP COM 575385109   3,000 32 SH   DFND 1 0 0 32
MASONITE INTL CORP COM 575385109   1,000 13 SH   DFND 2 0 0 13
MASONITE INTL CORP COM 575385109   126,000 1,568 SH   DFND 99 0 0 1,568
MASTEC INC COM 576323109   19,000 217 SH   DFND 1 0 0 217
MASTEC INC COM 576323109   255,000 2,989 SH   DFND 2 0 0 2,989
MASTEC INC COM 576323109   19,000 220 SH   DFND 6 0 0 220
MASTEC INC COM 576323109   51,000 600 SH   DFND 8 0 0 600
MASTEC INC COM 576323109   117,000 1,368 SH   DFND 99 0 0 1,368
MASTECH DIGITAL INC COM 57633B100   28,000 2,540 SH   DFND 1 0 0 2,540
MASTECH DIGITAL INC COM 57633B100   166,000 15,069 SH   DFND 99 0 0 15,069
MASTERBRAND INC COMMON STOCK 57638P104   71,000 9,398 SH   DFND 1 0 0 9,398
MASTERBRAND INC COMMON STOCK 57638P104   15,000 1,906 SH   DFND 2 0 0 1,906
MASTERBRAND INC COMMON STOCK 57638P104   2,000 256 SH   DFND 6 0 0 256
MASTERBRAND INC COMMON STOCK 57638P104   35,000 4,617 SH   DFND 8 0 0 4,617
MASTERBRAND INC COMMON STOCK 57638P104   47,000 6,169 SH   DFND 99 0 0 6,169
MASTERCARD INCORPORATED CL A 57636Q104   7,297,000 20,948 SH   DFND 1 0 0 20,948
MASTERCARD INCORPORATED CL A 57636Q104   6,414,000 18,422 SH   DFND 2 0 0 18,422
MASTERCARD INCORPORATED CL A 57636Q104   3,976,000 11,432 SH   DFND 6 0 0 11,432
MASTERCARD INCORPORATED CL A 57636Q104   8,670,000 24,930 SH   DFND 8 0 0 24,930
MASTERCARD INCORPORATED CL A 57636Q104   31,393,000 90,209 SH   DFND 99 0 0 90,209
MASTERCRAFT BOAT HLDGS INC COM 57637H103   0 14 SH   DFND 6 0 0 14
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,000 96 SH   DFND 99 0 0 96
MATADOR RES CO COM 576485205   29,000 503 SH   DFND 1 0 0 503
MATADOR RES CO COM 576485205   10,000 168 SH   DFND 2 0 0 168
MATADOR RES CO COM 576485205   30,000 525 SH   DFND 8 0 0 525
MATADOR RES CO COM 576485205   154,000 2,690 SH   DFND 99 0 0 2,690
MATCH GROUP INC NEW COM 57667L107   85,000 2,064 SH   DFND 1 0 0 2,064
MATCH GROUP INC NEW COM 57667L107   160,000 3,866 SH   DFND 2 0 0 3,866
MATCH GROUP INC NEW COM 57667L107   5,000 115 SH   DFND 6 0 0 115
MATCH GROUP INC NEW COM 57667L107   97,000 2,338 SH   DFND 8 0 0 2,338
MATCH GROUP INC NEW COM 57667L107   1,202,000 28,981 SH   DFND 99 0 0 28,981
MATERIALISE NV SPONSORED ADS 57667T100   9,000 976 SH   DFND 2 0 0 976
MATERIALISE NV SPONSORED ADS 57667T100   2,000 214 SH   DFND 6 0 0 214
MATERIALISE NV SPONSORED ADS 57667T100   6,000 700 SH   DFND 8 0 0 700
MATERION CORP COM 576690101   11,000 128 SH   DFND 1 0 0 128
MATERION CORP COM 576690101   1,000 12 SH   DFND 6 0 0 12
MATERION CORP COM 576690101   612,000 7,002 SH   DFND 99 0 0 7,002
MATINAS BIOPHARMA HLDGS INC COM 576810105   5,000 9,200 SH   DFND 1 0 0 9,200
MATINAS BIOPHARMA HLDGS INC COM 576810105   6,000 12,000 SH   DFND 2 0 0 12,000
MATINAS BIOPHARMA HLDGS INC COM 576810105   1,000 1,000 SH   DFND 6 0 0 1,000
MATINAS BIOPHARMA HLDGS INC COM 576810105   5,000 9,000 SH   DFND 8 0 0 9,000
MATIV HOLDINGS INC COM 808541106   10,000 462 SH   DFND 1 0 0 462
MATIV HOLDINGS INC COM 808541106   2,000 83 SH   DFND 2 0 0 83
MATIV HOLDINGS INC COM 808541106   4,000 173 SH   DFND 8 0 0 173
MATIV HOLDINGS INC COM 808541106   26,000 1,233 SH   DFND 99 0 0 1,233
MATRIX SVC CO COM 576853105   1,000 200 SH   DFND 8 0 0 200
MATSON INC COM 57686G105   137,000 2,190 SH   DFND 1 0 0 2,190
MATSON INC COM 57686G105   3,000 43 SH   DFND 2 0 0 43
MATSON INC COM 57686G105   2,000 39 SH   DFND 6 0 0 39
MATSON INC COM 57686G105   14,000 218 SH   DFND 8 0 0 218
MATSON INC COM 57686G105   45,000 731 SH   DFND 99 0 0 731
MATTEL INC COM 577081102   106,000 5,958 SH   DFND 1 0 0 5,958
MATTEL INC COM 577081102   5,000 268 SH   DFND 2 0 0 268
MATTEL INC COM 577081102   0 12 SH   DFND 6 0 0 12
MATTEL INC COM 577081102   30,000 1,703 SH   DFND 8 0 0 1,703
MATTEL INC COM 577081102   17,000 964 SH   DFND 99 0 0 964
MATTERPORT INC COM CL A 577096100   137,000 48,950 SH   DFND 1 0 0 48,950
MATTERPORT INC COM CL A 577096100   20,000 7,018 SH   DFND 2 0 0 7,018
MATTERPORT INC COM CL A 577096100   7,000 2,625 SH   DFND 6 0 0 2,625
MATTERPORT INC COM CL A 577096100   16,000 5,817 SH   DFND 8 0 0 5,817
MATTHEWS INTL CORP CL A 577128101   13,000 418 SH   DFND 2 0 0 418
MATTHEWS INTL CORP CL A 577128101   50,000 1,640 SH   DFND 6 0 0 1,640
MATTHEWS INTL CORP CL A 577128101   3,000 108 SH   DFND 99 0 0 108
MAVERIX METALS INC COM NEW 57776F405   0 105 SH   DFND 1 0 0 105
MAVERIX METALS INC COM NEW 57776F405   5,000 1,000 SH   DFND 6 0 0 1,000
MAXAR TECHNOLOGIES INC COM 57778K105   13,000 260 SH   DFND 1 0 0 260
MAXAR TECHNOLOGIES INC COM 57778K105   31,000 601 SH   DFND 6 0 0 601
MAXAR TECHNOLOGIES INC COM 57778K105   98,000 1,900 SH   DFND 8 0 0 1,900
MAXAR TECHNOLOGIES INC COM 57778K105   28,000 532 SH   DFND 99 0 0 532
MAXCYTE INC COM 57777K106   2,000 400 SH   DFND 1 0 0 400
MAXCYTE INC COM 57777K106   4,000 700 SH   DFND 8 0 0 700
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   6,000 403 SH   DFND 2 0 0 403
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,000 123 SH   DFND 8 0 0 123
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   41,000 2,561 SH   DFND 99 0 0 2,561
MAXIMUS INC COM 577933104   25,000 334 SH   DFND 1 0 0 334
MAXIMUS INC COM 577933104   1,000 17 SH   DFND 2 0 0 17
MAXIMUS INC COM 577933104   5,000 64 SH   DFND 8 0 0 64
MAXIMUS INC COM 577933104   866,000 11,805 SH   DFND 99 0 0 11,805
MAXLINEAR INC COM 57776J100   51,000 1,500 SH   DFND 1 0 0 1,500
MAXLINEAR INC COM 57776J100   9,000 269 SH   DFND 2 0 0 269
MAXLINEAR INC COM 57776J100   36,000 1,060 SH   DFND 6 0 0 1,060
MAXLINEAR INC COM 57776J100   12,000 343 SH   DFND 99 0 0 343
MAYVILLE ENGR CO INC COM 578605107   2,181,000 172,309 SH   DFND 8 0 0 172,309
MAYVILLE ENGR CO INC COM 578605107   6,000 471 SH   DFND 99 0 0 471
MBIA INC COM 55262C100   70,000 5,460 SH   DFND 8 0 0 5,460
MBIA INC COM 55262C100   210,000 16,361 SH   DFND 99 0 0 16,361
MCCORMICK & CO INC COM NON VTG 579780206   162,000 1,946 SH   DFND 1 0 0 1,946
MCCORMICK & CO INC COM NON VTG 579780206   1,408,000 16,967 SH   DFND 2 0 0 16,967
MCCORMICK & CO INC COM NON VTG 579780206   368,000 4,439 SH   DFND 6 0 0 4,439
MCCORMICK & CO INC COM NON VTG 579780206   129,000 1,550 SH   DFND 8 0 0 1,550
MCCORMICK & CO INC COM NON VTG 579780206   1,209,000 14,589 SH   DFND 99 0 0 14,589
MCCORMICK & CO INC COM VTG 579780107   5,000 66 SH   DFND 6 0 0 66
MCDONALDS CORP COM 580135101   10,270,000 38,878 SH   DFND 1 0 0 38,878
MCDONALDS CORP COM 580135101   7,500,000 28,430 SH   DFND 2 0 0 28,430
MCDONALDS CORP COM 580135101   8,514,000 32,278 SH   DFND 6 0 0 32,278
MCDONALDS CORP COM 580135101   10,756,000 40,789 SH   DFND 8 0 0 40,789
MCDONALDS CORP COM 580135101   19,922,000 75,483 SH   DFND 99 0 0 75,483
MCEWEN MNG INC COM NEW 58039P305   2,000 301 SH   DFND 1 0 0 301
MCEWEN MNG INC COM NEW 58039P305   16,000 2,750 SH   DFND 2 0 0 2,750
MCGRATH RENTCORP COM 580589109   4,000 41 SH   DFND 1 0 0 41
MCGRATH RENTCORP COM 580589109   4,000 38 SH   DFND 8 0 0 38
MCGRATH RENTCORP COM 580589109   31,000 312 SH   DFND 99 0 0 312
MCKESSON CORP COM 58155Q103   2,238,000 5,951 SH   DFND 1 0 0 5,951
MCKESSON CORP COM 58155Q103   3,020,000 8,048 SH   DFND 2 0 0 8,048
MCKESSON CORP COM 58155Q103   1,165,000 3,105 SH   DFND 6 0 0 3,105
MCKESSON CORP COM 58155Q103   570,000 1,519 SH   DFND 8 0 0 1,519
MCKESSON CORP COM 58155Q103   8,878,000 23,644 SH   DFND 99 0 0 23,644
MDU RES GROUP INC COM 552690109   57,000 1,860 SH   DFND 1 0 0 1,860
MDU RES GROUP INC COM 552690109   100,000 3,299 SH   DFND 2 0 0 3,299
MDU RES GROUP INC COM 552690109   19,000 617 SH   DFND 6 0 0 617
MDU RES GROUP INC COM 552690109   1,747,000 57,589 SH   DFND 8 0 0 57,589
MDU RES GROUP INC COM 552690109   104,000 3,427 SH   DFND 99 0 0 3,427
MEDIAALPHA INC CL A 58450V104   5,000 524 SH   DFND 1 0 0 524
MEDIAALPHA INC CL A 58450V104   22,000 2,211 SH   DFND 99 0 0 2,211
MEDICAL PPTYS TRUST INC COM 58463J304   585,000 52,536 SH   DFND 1 0 0 52,536
MEDICAL PPTYS TRUST INC COM 58463J304   120,000 10,818 SH   DFND 2 0 0 10,818
MEDICAL PPTYS TRUST INC COM 58463J304   84,000 7,497 SH   DFND 6 0 0 7,497
MEDICAL PPTYS TRUST INC COM 58463J304   216,000 19,377 SH   DFND 8 0 0 19,377
MEDICAL PPTYS TRUST INC COM 58463J304   88,000 7,936 SH   DFND 99 0 0 7,936
MEDIFAST INC COM 58470H101   15,000 135 SH   DFND 1 0 0 135
MEDIFAST INC COM 58470H101   16,000 140 SH   DFND 2 0 0 140
MEDIFAST INC COM 58470H101   6,000 50 SH   DFND 6 0 0 50
MEDIFAST INC COM 58470H101   68,000 591 SH   DFND 8 0 0 591
MEDIFAST INC COM 58470H101   11,000 91 SH   DFND 99 0 0 91
MEDIGUS LTD SPON ADS NEW 58471G409   1,000 316 SH   DFND 8 0 0 316
MEDPACE HLDGS INC COM 58506Q109   17,000 80 SH   DFND 1 0 0 80
MEDPACE HLDGS INC COM 58506Q109   1,000 5 SH   DFND 2 0 0 5
MEDPACE HLDGS INC COM 58506Q109   873,000 4,110 SH   DFND 6 0 0 4,110
MEDPACE HLDGS INC COM 58506Q109   25,000 119 SH   DFND 8 0 0 119
MEDPACE HLDGS INC COM 58506Q109   418,000 1,969 SH   DFND 99 0 0 1,969
MEDTRONIC PLC SHS G5960L103   3,751,000 48,207 SH   DFND 1 0 0 48,207
MEDTRONIC PLC SHS G5960L103   2,772,000 35,632 SH   DFND 2 0 0 35,632
MEDTRONIC PLC SHS G5960L103   933,000 11,995 SH   DFND 6 0 0 11,995
MEDTRONIC PLC SHS G5960L103   3,637,000 46,796 SH   DFND 8 0 0 46,796
MEDTRONIC PLC SHS G5960L103   17,956,000 230,809 SH   DFND 99 0 0 230,809
MEI PHARMA INC COM NEW 55279B202   0 500 SH   DFND 2 0 0 500
MELCO RESORTS AND ENTMNT LTD ADR 585464100   127,000 11,047 SH   DFND 1 0 0 11,047
MELCO RESORTS AND ENTMNT LTD ADR 585464100   12,000 1,000 SH   DFND 2 0 0 1,000
MELCO RESORTS AND ENTMNT LTD ADR 585464100   13,000 1,100 SH   DFND 6 0 0 1,100
MELCO RESORTS AND ENTMNT LTD ADR 585464100   74,000 6,464 SH   DFND 8 0 0 6,464
MELCO RESORTS AND ENTMNT LTD ADR 585464100   39,000 3,407 SH   DFND 99 0 0 3,407
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   2,000 465 SH   DFND 8 0 0 465
MERCADOLIBRE INC COM 58733R102   549,000 649 SH   DFND 1 0 0 649
MERCADOLIBRE INC COM 58733R102   225,000 266 SH   DFND 2 0 0 266
MERCADOLIBRE INC COM 58733R102   277,000 327 SH   DFND 6 0 0 327
MERCADOLIBRE INC COM 58733R102   632,000 747 SH   DFND 8 0 0 747
MERCADOLIBRE INC COM 58733R102   1,297,000 1,533 SH   DFND 99 0 0 1,533
MERCADOLIBRE INC CALL COM 58733R902   0 1 SH Call DFND 8 0 0 1
MERCANTILE BK CORP COM 587376104   14,000 410 SH   DFND 1 0 0 410
MERCANTILE BK CORP COM 587376104   5,000 153 SH   DFND 6 0 0 153
MERCANTILE BK CORP COM 587376104   62,000 1,845 SH   DFND 8 0 0 1,845
MERCANTILE BK CORP COM 587376104   93,000 2,777 SH   DFND 99 0 0 2,777
MERCHANTS BANCORP IND COM 58844R108   11,000 450 SH   DFND 8 0 0 450
MERCHANTS BANCORP IND COM 58844R108   13,000 558 SH   DFND 99 0 0 558
MERCK & CO INC COM 58933Y105   17,029,000 153,372 SH   DFND 1 0 0 153,372
MERCK & CO INC COM 58933Y105   8,850,000 79,728 SH   DFND 2 0 0 79,728
MERCK & CO INC COM 58933Y105   4,590,000 41,365 SH   DFND 6 0 0 41,365
MERCK & CO INC COM 58933Y105   17,020,000 153,350 SH   DFND 8 0 0 153,350
MERCK & CO INC COM 58933Y105   41,638,000 374,949 SH   DFND 99 0 0 374,949
MERCURY GENL CORP NEW COM 589400100   4,000 120 SH   DFND 2 0 0 120
MERCURY GENL CORP NEW COM 589400100   39,000 1,150 SH   DFND 8 0 0 1,150
MERCURY GENL CORP NEW COM 589400100   0 10 SH   DFND 99 0 0 10
MERCURY SYS INC COM 589378108   25,000 562 SH   DFND 1 0 0 562
MERCURY SYS INC COM 589378108   3,000 75 SH   DFND 2 0 0 75
MERCURY SYS INC COM 589378108   39,000 881 SH   DFND 99 0 0 881
MERIDIAN BIOSCIENCE INC COM 589584101   47,000 1,425 SH   DFND 1 0 0 1,425
MERIDIAN BIOSCIENCE INC COM 589584101   121,000 3,655 SH   DFND 2 0 0 3,655
MERIDIAN BIOSCIENCE INC COM 589584101   11,000 342 SH   DFND 8 0 0 342
MERIDIAN BIOSCIENCE INC COM 589584101   2,000 54 SH   DFND 99 0 0 54
MERIT MED SYS INC COM 589889104   5,000 65 SH   DFND 1 0 0 65
MERIT MED SYS INC COM 589889104   44,000 620 SH   DFND 2 0 0 620
MERIT MED SYS INC COM 589889104   162,000 2,292 SH   DFND 6 0 0 2,292
MERIT MED SYS INC COM 589889104   39,000 555 SH   DFND 8 0 0 555
MERIT MED SYS INC COM 589889104   121,000 1,713 SH   DFND 99 0 0 1,713
MERITAGE HOMES CORP COM 59001A102   4,000 43 SH   DFND 1 0 0 43
MERITAGE HOMES CORP COM 59001A102   9,000 99 SH   DFND 2 0 0 99
MERITAGE HOMES CORP COM 59001A102   9,000 93 SH   DFND 6 0 0 93
MERITAGE HOMES CORP COM 59001A102   492,000 5,333 SH   DFND 99 0 0 5,333
MERSANA THERAPEUTICS INC COM 59045L106   19,000 3,185 SH   DFND 1 0 0 3,185
MESA AIR GROUP INC COM NEW 590479135   6,000 3,950 SH   DFND 8 0 0 3,950
MESA LABS INC COM 59064R109   3,000 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   75,000 451 SH   DFND 99 0 0 451
MESABI TR CTF BEN INT 590672101   3,000 160 SH   DFND 1 0 0 160
MESABI TR CTF BEN INT 590672101   15,000 808 SH   DFND 2 0 0 808
MESABI TR CTF BEN INT 590672101   5,000 250 SH   DFND 8 0 0 250
MESABI TR CTF BEN INT 590672101   2,000 102 SH   DFND 99 0 0 102
MESOBLAST LTD SPONS ADR 590717104   0 64 SH   DFND 6 0 0 64
META MATERIALS INC COM 59134N104   2,000 1,625 SH   DFND 1 0 0 1,625
META MATERIALS INC COM 59134N104   213,000 178,583 SH   DFND 2 0 0 178,583
META MATERIALS INC COM 59134N104   22,000 18,618 SH   DFND 8 0 0 18,618
META PLATFORMS INC CL A 30303M102   6,396,000 53,156 SH   DFND 1 0 0 53,156
META PLATFORMS INC CL A 30303M102   6,096,000 50,655 SH   DFND 2 0 0 50,655
META PLATFORMS INC CL A 30303M102   3,242,000 26,934 SH   DFND 6 0 0 26,934
META PLATFORMS INC CL A 30303M102   12,430,000 103,288 SH   DFND 8 0 0 103,288
META PLATFORMS INC CL A 30303M102   10,392,000 86,368 SH   DFND 99 0 0 86,368
META PLATFORMS INC CALL CL A 30303M902   7,000 9 SH Call DFND 2 0 0 9
META PLATFORMS INC CALL CL A 30303M902   1,000 2 SH Call DFND 8 0 0 2
METALLA RTY & STREAMING LTD COM NEW 59124U605   3,000 700 SH   DFND 2 0 0 700
METALLA RTY & STREAMING LTD COM NEW 59124U605   170,000 34,526 SH   DFND 6 0 0 34,526
METHANEX CORP COM 59151K108   16,000 428 SH   DFND 1 0 0 428
METHANEX CORP COM 59151K108   2,000 66 SH   DFND 2 0 0 66
METHANEX CORP COM 59151K108   4,000 112 SH   DFND 99 0 0 112
METHODE ELECTRS INC COM 591520200   3,000 75 SH   DFND 1 0 0 75
METHODE ELECTRS INC COM 591520200   4,000 81 SH   DFND 8 0 0 81
METHODE ELECTRS INC COM 591520200   283,000 6,387 SH   DFND 99 0 0 6,387
METLIFE INC COM 59156R108   4,496,000 62,114 SH   DFND 1 0 0 62,114
METLIFE INC COM 59156R108   661,000 9,131 SH   DFND 2 0 0 9,131
METLIFE INC COM 59156R108   361,000 4,976 SH   DFND 6 0 0 4,976
METLIFE INC COM 59156R108   838,000 11,580 SH   DFND 8 0 0 11,580
METLIFE INC COM 59156R108   5,194,000 71,724 SH   DFND 99 0 0 71,724
METROCITY BANKSHARES INC COM 59165J105   1,286,000 59,454 SH   DFND 1 0 0 59,454
METROPOLITAN BK HLDG CORP COM 591774104   29,000 490 SH   DFND 1 0 0 490
METROPOLITAN BK HLDG CORP COM 591774104   52,000 891 SH   DFND 99 0 0 891
METTLER TOLEDO INTERNATIONAL COM 592688105   607,000 418 SH   DFND 1 0 0 418
METTLER TOLEDO INTERNATIONAL COM 592688105   3,000 2 SH   DFND 2 0 0 2
METTLER TOLEDO INTERNATIONAL COM 592688105   95,000 66 SH   DFND 6 0 0 66
METTLER TOLEDO INTERNATIONAL COM 592688105   42,000 29 SH   DFND 8 0 0 29
METTLER TOLEDO INTERNATIONAL COM 592688105   5,600,000 3,875 SH   DFND 99 0 0 3,875
MEXICO EQUITY & INCOME FD COM 592834105   5,000 599 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   15,000 1,000 SH   DFND 2 0 0 1,000
MFA FINL INC COM 55272X607   9,000 964 SH   DFND 1 0 0 964
MFA FINL INC COM 55272X607   237,000 24,083 SH   DFND 2 0 0 24,083
MFA FINL INC COM 55272X607   11,000 1,155 SH   DFND 6 0 0 1,155
MFA FINL INC COM 55272X607   28,000 2,806 SH   DFND 8 0 0 2,806
MFS CHARTER INCOME TR SH BEN INT 552727109   7,000 1,100 SH   DFND 1 0 0 1,100
MFS CHARTER INCOME TR SH BEN INT 552727109   209,000 34,022 SH   DFND 2 0 0 34,022
MFS CHARTER INCOME TR SH BEN INT 552727109   13,000 2,081 SH   DFND 6 0 0 2,081
MFS CHARTER INCOME TR SH BEN INT 552727109   12,000 2,003 SH   DFND 8 0 0 2,003
MFS CHARTER INCOME TR SH BEN INT 552727109   7,000 1,107 SH   DFND 99 0 0 1,107
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   52,000 15,640 SH   DFND 2 0 0 15,640
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   3,000 1,000 SH   DFND 2 0 0 1,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   3,000 802 SH   DFND 2 0 0 802
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   5,000 1,500 SH   DFND 8 0 0 1,500
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   36,000 21,044 SH   DFND 2 0 0 21,044
MFS INTER INCOME TR SH BEN INT 55273C107   3,000 1,002 SH   DFND 1 0 0 1,002
MFS INTER INCOME TR SH BEN INT 55273C107   6,000 2,000 SH   DFND 2 0 0 2,000
MFS INTER INCOME TR SH BEN INT 55273C107   250,000 90,429 SH   DFND 6 0 0 90,429
MFS INTER INCOME TR SH BEN INT 55273C107   2,000 697 SH   DFND 99 0 0 697
MFS INVT GRADE MUN TR SH BEN INT 59318B108   9,000 1,233 SH   DFND 8 0 0 1,233
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   145,000 32,148 SH   DFND 1 0 0 32,148
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   43,000 9,575 SH   DFND 2 0 0 9,575
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,000 169 SH   DFND 6 0 0 169
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   101,000 22,292 SH   DFND 8 0 0 22,292
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   8,000 1,698 SH   DFND 99 0 0 1,698
MFS MUN INCOME TR SH BEN INT 552738106   43,000 8,333 SH   DFND 2 0 0 8,333
MFS MUN INCOME TR SH BEN INT 552738106   10,000 2,000 SH   DFND 8 0 0 2,000
MFS MUN INCOME TR SH BEN INT 552738106   29,000 5,514 SH   DFND 99 0 0 5,514
MFS SPL VALUE TR SH BEN INT 55274E102   7,000 1,650 SH   DFND 2 0 0 1,650
MGE ENERGY INC COM 55277P104   75,000 1,068 SH   DFND 1 0 0 1,068
MGE ENERGY INC COM 55277P104   143,000 2,039 SH   DFND 2 0 0 2,039
MGE ENERGY INC COM 55277P104   16,000 227 SH   DFND 6 0 0 227
MGE ENERGY INC COM 55277P104   329,000 4,666 SH   DFND 8 0 0 4,666
MGE ENERGY INC COM 55277P104   0 2 SH   DFND 99 0 0 2
MGIC INVT CORP WIS COM 552848103   131,000 10,094 SH   DFND 1 0 0 10,094
MGIC INVT CORP WIS COM 552848103   3,000 256 SH   DFND 2 0 0 256
MGIC INVT CORP WIS COM 552848103   16,000 1,266 SH   DFND 8 0 0 1,266
MGIC INVT CORP WIS COM 552848103   39,000 3,038 SH   DFND 99 0 0 3,038
MGM RESORTS INTERNATIONAL COM 552953101   404,000 12,035 SH   DFND 1 0 0 12,035
MGM RESORTS INTERNATIONAL COM 552953101   920,000 27,441 SH   DFND 2 0 0 27,441
MGM RESORTS INTERNATIONAL COM 552953101   116,000 3,453 SH   DFND 6 0 0 3,453
MGM RESORTS INTERNATIONAL COM 552953101   2,623,000 78,228 SH   DFND 8 0 0 78,228
MGM RESORTS INTERNATIONAL COM 552953101   543,000 16,199 SH   DFND 99 0 0 16,199
MGP INGREDIENTS INC NEW COM 55303J106   11,000 100 SH   DFND 1 0 0 100
MGP INGREDIENTS INC NEW COM 55303J106   96,000 903 SH   DFND 2 0 0 903
MGP INGREDIENTS INC NEW COM 55303J106   82,000 775 SH   DFND 99 0 0 775
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   3,000 410 SH   DFND 1 0 0 410
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   5,000 661 SH   DFND 2 0 0 661
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   8,000 1,310 SH   DFND 6 0 0 1,310
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   2,000 333 SH   DFND 8 0 0 333
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   0 14 SH   DFND 99 0 0 14
MICROBOT MED INC COM NEW 59503A204   1,000 201 SH   DFND 1 0 0 201
MICROBOT MED INC COM NEW 59503A204   0 1 SH   DFND 2 0 0 1
MICROBOT MED INC COM NEW 59503A204   6,000 2,000 SH   DFND 6 0 0 2,000
MICROBOT MED INC COM NEW 59503A204   0 2 SH   DFND 8 0 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104   529,000 7,525 SH   DFND 1 0 0 7,525
MICROCHIP TECHNOLOGY INC. COM 595017104   172,000 2,455 SH   DFND 2 0 0 2,455
MICROCHIP TECHNOLOGY INC. COM 595017104   157,000 2,229 SH   DFND 6 0 0 2,229
MICROCHIP TECHNOLOGY INC. COM 595017104   489,000 6,959 SH   DFND 8 0 0 6,959
MICROCHIP TECHNOLOGY INC. COM 595017104   2,521,000 35,875 SH   DFND 99 0 0 35,875
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   9,000 3 PRN   DFND 99 0 0 3
MICRON TECHNOLOGY INC COM 595112103   1,122,000 22,416 SH   DFND 1 0 0 22,416
MICRON TECHNOLOGY INC COM 595112103   5,123,000 102,498 SH   DFND 2 0 0 102,498
MICRON TECHNOLOGY INC COM 595112103   579,000 11,579 SH   DFND 6 0 0 11,579
MICRON TECHNOLOGY INC COM 595112103   1,613,000 32,262 SH   DFND 8 0 0 32,262
MICRON TECHNOLOGY INC COM 595112103   1,167,000 23,346 SH   DFND 99 0 0 23,346
MICRON TECHNOLOGY INC CALL COM 595112903   0 4 SH Call DFND 2 0 0 4
MICRON TECHNOLOGY INC CALL COM 595112903   0 1 SH Call DFND 8 0 0 1
MICROSOFT CORP COM 594918104   70,606,000 294,053 SH   DFND 1 0 0 294,053
MICROSOFT CORP COM 594918104   54,447,000 226,761 SH   DFND 2 0 0 226,761
MICROSOFT CORP COM 594918104   27,552,000 114,840 SH   DFND 6 0 0 114,840
MICROSOFT CORP COM 594918104   67,258,000 280,365 SH   DFND 8 0 0 280,365
MICROSOFT CORP COM 594918104   109,536,000 456,356 SH   DFND 99 0 0 456,356
MICROSOFT CORP CALL COM 594918904   0 1 SH Call DFND 8 0 0 1
MICROSTRATEGY INC CL A NEW 594972408   206,000 1,455 SH   DFND 1 0 0 1,455
MICROSTRATEGY INC CL A NEW 594972408   2,000 15 SH   DFND 2 0 0 15
MICROSTRATEGY INC CL A NEW 594972408   11,000 79 SH   DFND 6 0 0 79
MICROSTRATEGY INC CL A NEW 594972408   9,000 66 SH   DFND 8 0 0 66
MICROSTRATEGY INC CL A NEW 594972408   1,000 8 SH   DFND 99 0 0 8
MICROVAST HOLDINGS INC COM 59516C106   0 130 SH   DFND 1 0 0 130
MICROVAST HOLDINGS INC COM 59516C106   15,000 9,800 SH   DFND 2 0 0 9,800
MICROVAST HOLDINGS INC COM 59516C106   2,000 1,050 SH   DFND 6 0 0 1,050
MICROVAST HOLDINGS INC COM 59516C106   6,000 3,750 SH   DFND 8 0 0 3,750
MICROVISION INC DEL COM NEW 594960304   4,000 1,615 SH   DFND 1 0 0 1,615
MICROVISION INC DEL COM NEW 594960304   1,000 345 SH   DFND 2 0 0 345
MICROVISION INC DEL COM NEW 594960304   79,000 33,550 SH   DFND 6 0 0 33,550
MICROVISION INC DEL COM NEW 594960304   0 90 SH   DFND 8 0 0 90
MID PENN BANCORP INC COM 59540G107   104,000 3,479 SH   DFND 8 0 0 3,479
MID-AMER APT CMNTYS INC COM 59522J103   92,000 581 SH   DFND 1 0 0 581
MID-AMER APT CMNTYS INC COM 59522J103   199,000 1,270 SH   DFND 2 0 0 1,270
MID-AMER APT CMNTYS INC COM 59522J103   190,000 1,210 SH   DFND 6 0 0 1,210
MID-AMER APT CMNTYS INC COM 59522J103   42,000 270 SH   DFND 8 0 0 270
MID-AMER APT CMNTYS INC COM 59522J103   1,997,000 12,717 SH   DFND 99 0 0 12,717
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   656,000 57,462 SH   DFND 1 0 0 57,462
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,268,000 111,199 SH   DFND 2 0 0 111,199
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   137,000 11,980 SH   DFND 6 0 0 11,980
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   103,000 9,057 SH   DFND 8 0 0 9,057
MIDDLEBY CORP COM 596278101   6,000 46 SH   DFND 1 0 0 46
MIDDLEBY CORP COM 596278101   6,000 44 SH   DFND 2 0 0 44
MIDDLEBY CORP COM 596278101   4,000 30 SH   DFND 6 0 0 30
MIDDLEBY CORP COM 596278101   3,000 19 SH   DFND 8 0 0 19
MIDDLEBY CORP COM 596278101   47,000 354 SH   DFND 99 0 0 354
MIDDLESEX WTR CO COM 596680108   394,000 5,006 SH   DFND 1 0 0 5,006
MIDDLESEX WTR CO COM 596680108   187,000 2,376 SH   DFND 2 0 0 2,376
MIDDLESEX WTR CO COM 596680108   39,000 500 SH   DFND 8 0 0 500
MIDDLESEX WTR CO COM 596680108   0 6 SH   DFND 99 0 0 6
MIDLAND STATES BANCORP INC COM 597742105   6,000 236 SH   DFND 99 0 0 236
MILESTONE PHARMACEUTICALS IN COM 59935V107   11,000 2,885 SH   DFND 99 0 0 2,885
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   125,000 11,971 SH   DFND 1 0 0 11,971
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   21,000 2,000 SH   DFND 2 0 0 2,000
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   6,000 527 SH   DFND 8 0 0 527
MILLER INDS INC TENN COM NEW 600551204   27,000 1,000 SH   DFND 1 0 0 1,000
MILLER INDS INC TENN COM NEW 600551204   19,000 708 SH   DFND 8 0 0 708
MILLERKNOLL INC COM 600544100   23,000 1,080 SH   DFND 1 0 0 1,080
MILLERKNOLL INC COM 600544100   2,000 103 SH   DFND 2 0 0 103
MILLERKNOLL INC COM 600544100   0 12 SH   DFND 6 0 0 12
MILLERKNOLL INC COM 600544100   17,000 811 SH   DFND 8 0 0 811
MILLERKNOLL INC COM 600544100   11,000 521 SH   DFND 99 0 0 521
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,000 110 SH   DFND 8 0 0 110
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,000 68 SH   DFND 99 0 0 68
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,000 733 SH   DFND 1 0 0 733
MIND MEDICINE MINDMED INC COM NEW 60255C885   0 100 SH   DFND 2 0 0 100
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,000 351 SH   DFND 6 0 0 351
MIND MEDICINE MINDMED INC COM NEW 60255C885   0 66 SH   DFND 99 0 0 66
MINERALS TECHNOLOGIES INC COM 603158106   3,000 49 SH   DFND 1 0 0 49
MINERALS TECHNOLOGIES INC COM 603158106   0 8 SH   DFND 2 0 0 8
MINERALS TECHNOLOGIES INC COM 603158106   19,000 320 SH   DFND 99 0 0 320
MIRATI THERAPEUTICS INC COM 60468T105   26,000 575 SH   DFND 1 0 0 575
MIRATI THERAPEUTICS INC COM 60468T105   2,000 49 SH   DFND 2 0 0 49
MIRATI THERAPEUTICS INC COM 60468T105   0 2 SH   DFND 8 0 0 2
MIRATI THERAPEUTICS INC COM 60468T105   42,000 929 SH   DFND 99 0 0 929
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   0 434 SH   DFND 99 0 0 434
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,000 123 SH   DFND 99 0 0 123
MIROMATRIX MED INC COM 60471P108   1,000 200 SH   DFND 8 0 0 200
MISSION PRODUCE INC COM 60510V108   0 32 SH   DFND 1 0 0 32
MITEK SYS INC COM NEW 606710200   2,000 246 SH   DFND 1 0 0 246
MITEK SYS INC COM NEW 606710200   2,000 200 SH   DFND 2 0 0 200
MITEK SYS INC COM NEW 606710200   125,000 12,937 SH   DFND 8 0 0 12,937
MITEK SYS INC COM NEW 606710200   8,000 860 SH   DFND 99 0 0 860
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   13,000 1,948 SH   DFND 1 0 0 1,948
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   9,000 1,409 SH   DFND 8 0 0 1,409
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   613,000 91,832 SH   DFND 99 0 0 91,832
MIX TELEMATICS LTD SPONSORED ADR 60688N102   1,000 97 SH   DFND 99 0 0 97
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   0 54 SH   DFND 1 0 0 54
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,000 487 SH   DFND 2 0 0 487
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   79,000 27,939 SH   DFND 99 0 0 27,939
MKS INSTRS INC COM 55306N104   139,000 1,643 SH   DFND 1 0 0 1,643
MKS INSTRS INC COM 55306N104   94,000 1,115 SH   DFND 6 0 0 1,115
MKS INSTRS INC COM 55306N104   51,000 597 SH   DFND 8 0 0 597
MKS INSTRS INC COM 55306N104   65,000 777 SH   DFND 99 0 0 777
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   52,000 1,485 SH   DFND 1 0 0 1,485
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   40,000 1,135 SH   DFND 2 0 0 1,135
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,000 38 SH   DFND 99 0 0 38
MODEL N INC COM 607525102   4,000 107 SH   DFND 1 0 0 107
MODEL N INC COM 607525102   15,000 372 SH   DFND 99 0 0 372
MODERNA INC COM 60770K107   2,045,000 11,387 SH   DFND 1 0 0 11,387
MODERNA INC COM 60770K107   852,000 4,746 SH   DFND 2 0 0 4,746
MODERNA INC COM 60770K107   153,000 851 SH   DFND 6 0 0 851
MODERNA INC COM 60770K107   2,237,000 12,454 SH   DFND 8 0 0 12,454
MODERNA INC COM 60770K107   736,000 4,100 SH   DFND 99 0 0 4,100
MODERNA INC CALL COM 60770K907   6,000 1 SH Call DFND 2 0 0 1
MODERNA INC CALL COM 60770K907   1,000 1 SH Call DFND 8 0 0 1
MODERNA INC PUT COM 60770K957   0 10 SH Put DFND 1 0 0 10
MODINE MFG CO COM 607828100   97,000 4,867 SH   DFND 2 0 0 4,867
MODINE MFG CO COM 607828100   14,000 728 SH   DFND 99 0 0 728
MODIVCARE INC COM 60783X104   1,000 12 SH   DFND 99 0 0 12
MOELIS & CO CL A 60786M105   23,000 591 SH   DFND 1 0 0 591
MOELIS & CO CL A 60786M105   8,000 200 SH   DFND 2 0 0 200
MOELIS & CO CL A 60786M105   4,000 100 SH   DFND 6 0 0 100
MOELIS & CO CL A 60786M105   370,000 9,624 SH   DFND 99 0 0 9,624
MOGO INC COM 60800C109   1,000 1,000 SH   DFND 2 0 0 1,000
MOGO INC COM 60800C109   6,000 11,494 SH   DFND 8 0 0 11,494
MOHAWK INDS INC COM 608190104   114,000 1,115 SH   DFND 1 0 0 1,115
MOHAWK INDS INC COM 608190104   21,000 201 SH   DFND 2 0 0 201
MOHAWK INDS INC COM 608190104   100,000 980 SH   DFND 6 0 0 980
MOHAWK INDS INC COM 608190104   7,000 70 SH   DFND 8 0 0 70
MOHAWK INDS INC COM 608190104   191,000 1,863 SH   DFND 99 0 0 1,863
MOLECULAR TEMPLATES INC COM 608550109   0 382 SH   DFND 1 0 0 382
MOLECULAR TEMPLATES INC COM 608550109   1,000 3,800 SH   DFND 2 0 0 3,800
MOLINA HEALTHCARE INC COM 60855R100   7,000 22 SH   DFND 1 0 0 22
MOLINA HEALTHCARE INC COM 60855R100   20,000 62 SH   DFND 2 0 0 62
MOLINA HEALTHCARE INC COM 60855R100   3,000 10 SH   DFND 6 0 0 10
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MOLINA HEALTHCARE INC COM 60855R100   1,016,000 3,077 SH   DFND 99 0 0 3,077
MOLSON COORS BEVERAGE CO CL B 60871R209   366,000 7,101 SH   DFND 1 0 0 7,101
MOLSON COORS BEVERAGE CO CL B 60871R209   28,000 550 SH   DFND 2 0 0 550
MOLSON COORS BEVERAGE CO CL B 60871R209   35,000 675 SH   DFND 6 0 0 675
MOLSON COORS BEVERAGE CO CL B 60871R209   31,000 595 SH   DFND 8 0 0 595
MOLSON COORS BEVERAGE CO CL B 60871R209   98,000 1,895 SH   DFND 99 0 0 1,895
MOMENTIVE GLOBAL INC COM 60878Y108   0 65 SH   DFND 1 0 0 65
MOMENTIVE GLOBAL INC COM 60878Y108   1,000 205 SH   DFND 6 0 0 205
MOMENTUS INC COM CL A 60879E101   4,000 4,350 SH   DFND 1 0 0 4,350
MOMENTUS INC COM CL A 60879E101   1,000 1,725 SH   DFND 6 0 0 1,725
MOMENTUS INC COM CL A 60879E101   1,000 650 SH   DFND 8 0 0 650
MONARCH CASINO & RESORT INC COM 609027107   96,000 1,243 SH   DFND 2 0 0 1,243
MONARCH CASINO & RESORT INC COM 609027107   2,000 25 SH   DFND 8 0 0 25
MONARCH CASINO & RESORT INC COM 609027107   176,000 2,285 SH   DFND 99 0 0 2,285
MONDAY COM LTD SHS M7S64H106   15,000 125 SH   DFND 2 0 0 125
MONDAY COM LTD SHS M7S64H106   80,000 659 SH   DFND 6 0 0 659
MONDAY COM LTD SHS M7S64H106   11,000 95 SH   DFND 99 0 0 95
MONDELEZ INTL INC CL A 609207105   2,966,000 44,485 SH   DFND 1 0 0 44,485
MONDELEZ INTL INC CL A 609207105   1,339,000 20,077 SH   DFND 2 0 0 20,077
MONDELEZ INTL INC CL A 609207105   1,198,000 17,977 SH   DFND 6 0 0 17,977
MONDELEZ INTL INC CL A 609207105   2,253,000 33,799 SH   DFND 8 0 0 33,799
MONDELEZ INTL INC CL A 609207105   11,887,000 178,228 SH   DFND 99 0 0 178,228
MONEYGRAM INTL INC COM NEW 60935Y208   10,000 940 SH   DFND 8 0 0 940
MONGODB INC CL A 60937P106   129,000 655 SH   DFND 1 0 0 655
MONGODB INC CL A 60937P106   5,000 26 SH   DFND 2 0 0 26
MONGODB INC CL A 60937P106   163,000 826 SH   DFND 6 0 0 826
MONGODB INC CL A 60937P106   53,000 270 SH   DFND 8 0 0 270
MONGODB INC CL A 60937P106   259,000 1,314 SH   DFND 99 0 0 1,314
MONGODB INC CALL CL A 60937P906   2,000 1 SH Call DFND 8 0 0 1
MONOLITHIC PWR SYS INC COM 609839105   416,000 1,177 SH   DFND 1 0 0 1,177
MONOLITHIC PWR SYS INC COM 609839105   18,000 51 SH   DFND 2 0 0 51
MONOLITHIC PWR SYS INC COM 609839105   53,000 149 SH   DFND 6 0 0 149
MONOLITHIC PWR SYS INC COM 609839105   137,000 388 SH   DFND 8 0 0 388
MONOLITHIC PWR SYS INC COM 609839105   5,089,000 14,379 SH   DFND 99 0 0 14,379
MONRO INC COM 610236101   6,000 132 SH   DFND 1 0 0 132
MONRO INC COM 610236101   1,000 24 SH   DFND 6 0 0 24
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MONROE CAP CORP COM 610335101   25,000 2,950 SH   DFND 1 0 0 2,950
MONROE CAP CORP COM 610335101   17,000 2,000 SH   DFND 2 0 0 2,000
MONROE CAP CORP COM 610335101   32,000 3,690 SH   DFND 6 0 0 3,690
MONROE CAP CORP COM 610335101   16,000 1,875 SH   DFND 8 0 0 1,875
MONSTER BEVERAGE CORP NEW COM 61174X109   731,000 7,201 SH   DFND 1 0 0 7,201
MONSTER BEVERAGE CORP NEW COM 61174X109   342,000 3,372 SH   DFND 2 0 0 3,372
MONSTER BEVERAGE CORP NEW COM 61174X109   115,000 1,129 SH   DFND 6 0 0 1,129
MONSTER BEVERAGE CORP NEW COM 61174X109   212,000 2,092 SH   DFND 8 0 0 2,092
MONSTER BEVERAGE CORP NEW COM 61174X109   4,458,000 43,915 SH   DFND 99 0 0 43,915
MONTROSE ENVIRONMENTAL GROUP COM 615111101   13,000 300 SH   DFND 1 0 0 300
MONTROSE ENVIRONMENTAL GROUP COM 615111101   0 9 SH   DFND 2 0 0 9
MONTROSE ENVIRONMENTAL GROUP COM 615111101   4,000 90 SH   DFND 8 0 0 90
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,320,000 29,733 SH   DFND 99 0 0 29,733
MOODYS CORP COM 615369105   674,000 2,417 SH   DFND 1 0 0 2,417
MOODYS CORP COM 615369105   26,000 94 SH   DFND 2 0 0 94
MOODYS CORP COM 615369105   298,000 1,071 SH   DFND 6 0 0 1,071
MOODYS CORP COM 615369105   154,000 553 SH   DFND 8 0 0 553
MOODYS CORP COM 615369105   3,503,000 12,561 SH   DFND 99 0 0 12,561
MOOG INC CL A 615394202   44,000 503 SH   DFND 1 0 0 503
MOOG INC CL A 615394202   4,000 49 SH   DFND 6 0 0 49
MOOG INC CL A 615394202   12,000 138 SH   DFND 8 0 0 138
MOOG INC CL A 615394202   540,000 6,153 SH   DFND 99 0 0 6,153
MORGAN STANLEY COM NEW 617446448   5,453,000 64,081 SH   DFND 1 0 0 64,081
MORGAN STANLEY COM NEW 617446448   1,445,000 16,982 SH   DFND 2 0 0 16,982
MORGAN STANLEY COM NEW 617446448   1,093,000 12,858 SH   DFND 6 0 0 12,858
MORGAN STANLEY COM NEW 617446448   2,343,000 27,554 SH   DFND 8 0 0 27,554
MORGAN STANLEY COM NEW 617446448   4,814,000 56,552 SH   DFND 99 0 0 56,552
MORGAN STANLEY EMERGING MKTS COM 617477104   22,000 5,000 SH   DFND 1 0 0 5,000
MORGAN STANLEY EMERGING MKTS COM 617477104   16,000 3,637 SH   DFND 2 0 0 3,637
MORGAN STANLEY EMKT DBT FD I COM 61744H105   3,000 500 SH   DFND 1 0 0 500
MORGAN STANLEY EMKT DBT FD I COM 61744H105   2,447,000 374,092 SH   DFND 8 0 0 374,092
MORGAN STANLEY INDIA INVT FD COM 61745C105   1,000 41 SH   DFND 6 0 0 41
MORNINGSTAR INC COM 617700109   23,000 108 SH   DFND 1 0 0 108
MORNINGSTAR INC COM 617700109   18,000 81 SH   DFND 2 0 0 81
MORNINGSTAR INC COM 617700109   28,000 130 SH   DFND 8 0 0 130
MORNINGSTAR INC COM 617700109   512,000 2,363 SH   DFND 99 0 0 2,363
MOSAIC CO NEW COM 61945C103   307,000 6,991 SH   DFND 1 0 0 6,991
MOSAIC CO NEW COM 61945C103   512,000 11,662 SH   DFND 2 0 0 11,662
MOSAIC CO NEW COM 61945C103   88,000 2,011 SH   DFND 6 0 0 2,011
MOSAIC CO NEW COM 61945C103   1,745,000 39,768 SH   DFND 8 0 0 39,768
MOSAIC CO NEW COM 61945C103   847,000 19,288 SH   DFND 99 0 0 19,288
MOTORCAR PTS AMER INC COM 620071100   17,000 1,450 SH   DFND 1 0 0 1,450
MOTORCAR PTS AMER INC COM 620071100   2,000 140 SH   DFND 2 0 0 140
MOTOROLA SOLUTIONS INC COM NEW 620076307   382,000 1,481 SH   DFND 1 0 0 1,481
MOTOROLA SOLUTIONS INC COM NEW 620076307   356,000 1,381 SH   DFND 2 0 0 1,381
MOTOROLA SOLUTIONS INC COM NEW 620076307   82,000 317 SH   DFND 6 0 0 317
MOTOROLA SOLUTIONS INC COM NEW 620076307   248,000 962 SH   DFND 8 0 0 962
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,313,000 8,969 SH   DFND 99 0 0 8,969
MOTUS GI HLDGS INC COM NEW 62014P405   4,000 5,080 SH   DFND 1 0 0 5,080
MOVADO GROUP INC COM 624580106   52,000 1,600 SH   DFND 1 0 0 1,600
MOVADO GROUP INC COM 624580106   127,000 3,935 SH   DFND 99 0 0 3,935
MP MATERIALS CORP COM CL A 553368101   518,000 21,340 SH   DFND 1 0 0 21,340
MP MATERIALS CORP COM CL A 553368101   1,043,000 42,964 SH   DFND 2 0 0 42,964
MP MATERIALS CORP COM CL A 553368101   223,000 9,167 SH   DFND 6 0 0 9,167
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MYT NETHERLANDS PARENT B V ADS 55406W103   117,000 13,114 SH   DFND 99 0 0 13,114
N-ABLE INC COMMON STOCK 62878D100   4,000 320 SH   DFND 1 0 0 320
NABORS INDUSTRIES LTD SHS G6359F137   1,000 7 SH   DFND 1 0 0 7
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NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   28,000 12,050 SH   DFND 1 0 0 12,050
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NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   6,000 2,492 SH   DFND 8 0 0 2,492
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   11,000 4,830 SH   DFND 99 0 0 4,830
NANO X IMAGING LTD ORD SHS M70700105   16,000 2,175 SH   DFND 1 0 0 2,175
NANO X IMAGING LTD ORD SHS M70700105   4,000 520 SH   DFND 2 0 0 520
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NANO X IMAGING LTD ORD SHS M70700105   8,000 1,054 SH   DFND 99 0 0 1,054
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NAPCO SEC TECHNOLOGIES INC COM 630402105   511,000 18,602 SH   DFND 99 0 0 18,602
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NASDAQ INC COM 631103108   198,000 3,225 SH   DFND 2 0 0 3,225
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NASDAQ INC COM 631103108   175,000 2,849 SH   DFND 8 0 0 2,849
NASDAQ INC COM 631103108   678,000 11,045 SH   DFND 99 0 0 11,045
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NATERA INC COM 632307104   293,000 7,305 SH   DFND 99 0 0 7,305
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NATIONAL BANKSHARES INC VA COM 634865109   3,000 68 SH   DFND 6 0 0 68
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NATIONAL BEVERAGE CORP COM 635017106   18,000 397 SH   DFND 8 0 0 397
NATIONAL BEVERAGE CORP COM 635017106   158,000 3,401 SH   DFND 99 0 0 3,401
NATIONAL BK HLDGS CORP CL A 633707104   2,000 58 SH   DFND 99 0 0 58
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NATIONAL CINEMEDIA INC COM 635309107   7,000 34,005 SH   DFND 6 0 0 34,005
NATIONAL FUEL GAS CO COM 636180101   710,000 11,179 SH   DFND 1 0 0 11,179
NATIONAL FUEL GAS CO COM 636180101   541,000 8,559 SH   DFND 2 0 0 8,559
NATIONAL FUEL GAS CO COM 636180101   206,000 3,261 SH   DFND 6 0 0 3,261
NATIONAL FUEL GAS CO COM 636180101   45,000 705 SH   DFND 8 0 0 705
NATIONAL FUEL GAS CO COM 636180101   1,201,000 18,963 SH   DFND 99 0 0 18,963
NATIONAL GRID PLC SPONSORED ADR NE 636274409   349,000 5,788 SH   DFND 1 0 0 5,788
NATIONAL GRID PLC SPONSORED ADR NE 636274409   380,000 6,295 SH   DFND 2 0 0 6,295
NATIONAL GRID PLC SPONSORED ADR NE 636274409   341,000 5,654 SH   DFND 6 0 0 5,654
NATIONAL GRID PLC SPONSORED ADR NE 636274409   101,000 1,675 SH   DFND 8 0 0 1,675
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,461,000 24,219 SH   DFND 99 0 0 24,219
NATIONAL HEALTH INVS INC COM 63633D104   21,000 416 SH   DFND 1 0 0 416
NATIONAL HEALTH INVS INC COM 63633D104   115,000 2,200 SH   DFND 8 0 0 2,200
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NATIONAL INSTRS CORP COM 636518102   4,000 101 SH   DFND 6 0 0 101
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NATIONAL RESH CORP COM NEW 637372202   29,000 773 SH   DFND 99 0 0 773
NATIONAL RETAIL PROPERTIES I COM 637417106   315,000 6,889 SH   DFND 1 0 0 6,889
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NATIONAL RETAIL PROPERTIES I COM 637417106   2,816,000 61,539 SH   DFND 6 0 0 61,539
NATIONAL RETAIL PROPERTIES I COM 637417106   573,000 12,526 SH   DFND 8 0 0 12,526
NATIONAL RETAIL PROPERTIES I COM 637417106   943,000 20,600 SH   DFND 99 0 0 20,600
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   930,000 25,743 SH   DFND 8 0 0 25,743
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NATIONAL WESTN LIFE GROUP IN CL A 638517102   2,000 8 SH   DFND 99 0 0 8
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NATURA &CO HLDG S A ADS 63884N108   1,000 338 SH   DFND 8 0 0 338
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NATURAL GROCERS BY VITAMIN C COM 63888U108   31,000 3,416 SH   DFND 99 0 0 3,416
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   1,000 20 SH   DFND 1 0 0 20
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   4,000 80 SH   DFND 6 0 0 80
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   33,000 600 SH   DFND 8 0 0 600
NATWEST GROUP PLC SPONS ADR 639057207   0 41 SH   DFND 1 0 0 41
NATWEST GROUP PLC SPONS ADR 639057207   1,000 185 SH   DFND 6 0 0 185
NATWEST GROUP PLC SPONS ADR 639057207   67,000 10,365 SH   DFND 99 0 0 10,365
NAUTICUS ROBOTICS INC COM 63911H108   7,000 2,000 SH   DFND 2 0 0 2,000
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NAVIENT CORPORATION COM 63938C108   6,000 363 SH   DFND 1 0 0 363
NAVIENT CORPORATION COM 63938C108   17,000 1,057 SH   DFND 2 0 0 1,057
NAVIENT CORPORATION COM 63938C108   1,000 34 SH   DFND 8 0 0 34
NAVIENT CORPORATION COM 63938C108   12,000 742 SH   DFND 99 0 0 742
NAVIGATOR HLDGS LTD SHS Y62132108   1,000 123 SH   DFND 99 0 0 123
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   64,000 2,444 SH   DFND 1 0 0 2,444
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   6,000 238 SH   DFND 2 0 0 238
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   0 3 SH   DFND 6 0 0 3
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NCR CORP NEW COM 62886E108   111,000 4,753 SH   DFND 99 0 0 4,753
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NEKTAR THERAPEUTICS COM 640268108   34,000 15,225 SH   DFND 8 0 0 15,225
NELNET INC CL A 64031N108   13,000 138 SH   DFND 8 0 0 138
NELNET INC CL A 64031N108   11,000 129 SH   DFND 99 0 0 129
NEOGAMES S A SHS L6673X107   1,000 100 SH   DFND 1 0 0 100
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NEOVOLTA INC *W EXP 04/01/202 640655114   4,000 5,000 SH   DFND 1 0 0 5,000
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NERDY INC CL A COM 64081V109   0 100 SH   DFND 6 0 0 100
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NETAPP INC COM 64110D104   1,000 21 SH   DFND 6 0 0 21
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NETAPP INC COM 64110D104   3,003,000 49,969 SH   DFND 99 0 0 49,969
NETEASE INC SPONSORED ADS 64110W102   19,000 259 SH   DFND 1 0 0 259
NETEASE INC SPONSORED ADS 64110W102   5,000 67 SH   DFND 2 0 0 67
NETEASE INC SPONSORED ADS 64110W102   36,000 495 SH   DFND 6 0 0 495
NETEASE INC SPONSORED ADS 64110W102   14,000 195 SH   DFND 8 0 0 195
NETEASE INC SPONSORED ADS 64110W102   51,000 699 SH   DFND 99 0 0 699
NETEASE INC CALL SPONSORED ADS 64110W902   1,000 1 SH Call DFND 8 0 0 1
NETFLIX INC COM 64110L106   3,549,000 12,036 SH   DFND 1 0 0 12,036
NETFLIX INC COM 64110L106   5,198,000 17,629 SH   DFND 2 0 0 17,629
NETFLIX INC COM 64110L106   578,000 1,958 SH   DFND 6 0 0 1,958
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NETFLIX INC CALL COM 64110L906   3,000 1 SH Call DFND 8 0 0 1
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NETSTREIT CORP COM 64119V303   22,000 1,220 SH   DFND 99 0 0 1,220
NETWORK-1 TECHNOLOGIES INC COM 64121N109   2,000 800 SH   DFND 1 0 0 800
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   27,000 1,180 SH   DFND 1 0 0 1,180
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NEW MTN FIN CORP COM 647551100   2,848,000 230,203 SH   DFND 8 0 0 230,203
NEW MTN FIN CORP COM 647551100   22,000 1,793 SH   DFND 99 0 0 1,793
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   52,000 1,500 SH   DFND 1 0 0 1,500
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,000 117 SH   DFND 2 0 0 117
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   7,000 215 SH   DFND 99 0 0 215
NEW PAC METALS CORP COM 64782A107   69,000 30,625 SH   DFND 6 0 0 30,625
NEW PAC METALS CORP COM 64782A107   51,000 22,541 SH   DFND 8 0 0 22,541
NEW PAC METALS CORP COM 64782A107   2,000 1,000 SH   DFND 99 0 0 1,000
NEW RELIC INC COM 64829B100   2,000 43 SH   DFND 1 0 0 43
NEW RELIC INC COM 64829B100   2,000 37 SH   DFND 2 0 0 37
NEW RELIC INC COM 64829B100   1,000 15 SH   DFND 6 0 0 15
NEW RELIC INC COM 64829B100   17,000 296 SH   DFND 8 0 0 296
NEW RELIC INC COM 64829B100   71,000 1,261 SH   DFND 99 0 0 1,261
NEW YORK CITY REIT INC COM 649439205   25,000 13,842 SH   DFND 1 0 0 13,842
NEW YORK CITY REIT INC COM 649439205   4,000 2,022 SH   DFND 2 0 0 2,022
NEW YORK CITY REIT INC COM 649439205   42,000 23,500 SH   DFND 6 0 0 23,500
NEW YORK CITY REIT INC COM 649439205   0 258 SH   DFND 8 0 0 258
NEW YORK CITY REIT INC COM 649439205   1,000 572 SH   DFND 99 0 0 572
NEW YORK CMNTY BANCORP INC COM 649445103   1,007,000 117,113 SH   DFND 1 0 0 117,113
NEW YORK CMNTY BANCORP INC COM 649445103   57,000 6,571 SH   DFND 2 0 0 6,571
NEW YORK CMNTY BANCORP INC COM 649445103   579,000 67,294 SH   DFND 6 0 0 67,294
NEW YORK CMNTY BANCORP INC COM 649445103   50,000 5,805 SH   DFND 8 0 0 5,805
NEW YORK CMNTY BANCORP INC COM 649445103   45,000 5,286 SH   DFND 99 0 0 5,286
NEW YORK MTG TR INC COM PAR $.02 649604501   5,000 1,875 SH   DFND 1 0 0 1,875
NEW YORK MTG TR INC COM PAR $.02 649604501   6,000 2,085 SH   DFND 2 0 0 2,085
NEW YORK MTG TR INC COM PAR $.02 649604501   0 82 SH   DFND 8 0 0 82
NEW YORK TIMES CO CL A 650111107   12,000 373 SH   DFND 1 0 0 373
NEW YORK TIMES CO CL A 650111107   4,000 110 SH   DFND 2 0 0 110
NEW YORK TIMES CO CL A 650111107   21,000 634 SH   DFND 6 0 0 634
NEW YORK TIMES CO CL A 650111107   178,000 5,470 SH   DFND 8 0 0 5,470
NEW YORK TIMES CO CL A 650111107   93,000 2,850 SH   DFND 99 0 0 2,850
NEWELL BRANDS INC COM 651229106   364,000 27,788 SH   DFND 1 0 0 27,788
NEWELL BRANDS INC COM 651229106   28,000 2,097 SH   DFND 2 0 0 2,097
NEWELL BRANDS INC COM 651229106   3,000 229 SH   DFND 6 0 0 229
NEWELL BRANDS INC COM 651229106   47,000 3,566 SH   DFND 8 0 0 3,566
NEWELL BRANDS INC COM 651229106   333,000 25,499 SH   DFND 99 0 0 25,499
NEWMARK GROUP INC CL A 65158N102   1,000 92 SH   DFND 2 0 0 92
NEWMARK GROUP INC CL A 65158N102   2,000 301 SH   DFND 6 0 0 301
NEWMARK GROUP INC CL A 65158N102   364,000 45,693 SH   DFND 8 0 0 45,693
NEWMARK GROUP INC CL A 65158N102   16,000 2,066 SH   DFND 99 0 0 2,066
NEWMARKET CORP COM 651587107   7,000 24 SH   DFND 8 0 0 24
NEWMARKET CORP COM 651587107   285,000 915 SH   DFND 99 0 0 915
NEWMONT CORP COM 651639106   289,000 6,130 SH   DFND 1 0 0 6,130
NEWMONT CORP COM 651639106   1,832,000 38,784 SH   DFND 2 0 0 38,784
NEWMONT CORP COM 651639106   142,000 2,999 SH   DFND 6 0 0 2,999
NEWMONT CORP COM 651639106   1,127,000 23,878 SH   DFND 8 0 0 23,878
NEWMONT CORP COM 651639106   682,000 14,441 SH   DFND 99 0 0 14,441
NEWPARK RES INC COM PAR $.01NEW 651718504   2,000 501 SH   DFND 1 0 0 501
NEWPARK RES INC COM PAR $.01NEW 651718504   0 1 SH   DFND 2 0 0 1
NEWPARK RES INC COM PAR $.01NEW 651718504   19,000 4,550 SH   DFND 8 0 0 4,550
NEWPARK RES INC COM PAR $.01NEW 651718504   0 27 SH   DFND 99 0 0 27
NEWS CORP NEW CL A 65249B109   17,000 937 SH   DFND 1 0 0 937
NEWS CORP NEW CL A 65249B109   2,000 126 SH   DFND 2 0 0 126
NEWS CORP NEW CL A 65249B109   58,000 3,164 SH   DFND 8 0 0 3,164
NEWS CORP NEW CL A 65249B109   215,000 11,784 SH   DFND 99 0 0 11,784
NEWS CORP NEW CL B 65249B208   2,000 90 SH   DFND 1 0 0 90
NEWS CORP NEW CL B 65249B208   0 13 SH   DFND 2 0 0 13
NEWS CORP NEW CL B 65249B208   4,000 229 SH   DFND 99 0 0 229
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   28,000 1,731 SH   DFND 1 0 0 1,731
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   122,000 7,500 SH   DFND 2 0 0 7,500
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   15,000 900 SH   DFND 6 0 0 900
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   110,000 6,742 SH   DFND 8 0 0 6,742
NEXGEN ENERGY LTD COM 65340P106   50,000 11,323 SH   DFND 8 0 0 11,323
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   233,000 20,777 SH   DFND 1 0 0 20,777
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   5,000 421 SH   DFND 2 0 0 421
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   6,000 520 SH   DFND 8 0 0 520
NEXPOINT REAL ESTATE FIN INC COM 65342V101   13,000 800 SH   DFND 8 0 0 800
NEXPOINT RESIDENTIAL TR INC COM 65341D102   52,000 1,187 SH   DFND 1 0 0 1,187
NEXPOINT RESIDENTIAL TR INC COM 65341D102   8,000 175 SH   DFND 2 0 0 175
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,000 12 SH   DFND 6 0 0 12
NEXPOINT RESIDENTIAL TR INC COM 65341D102   363,000 8,330 SH   DFND 99 0 0 8,330
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   105,000 597 SH   DFND 1 0 0 597
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   79,000 453 SH   DFND 2 0 0 453
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,000 6 SH   DFND 6 0 0 6
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   14,000 82 SH   DFND 8 0 0 82
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,611,000 14,898 SH   DFND 99 0 0 14,898
NEXTDOOR HOLDINGS INC COM CL A 65345M108   2,000 1,053 SH   DFND 1 0 0 1,053
NEXTDOOR HOLDINGS INC COM CL A 65345M108   5,000 2,600 SH   DFND 2 0 0 2,600
NEXTDOOR HOLDINGS INC COM CL A 65345M108   0 100 SH   DFND 6 0 0 100
NEXTDOOR HOLDINGS INC COM CL A 65345M108   2,000 775 SH   DFND 8 0 0 775
NEXTERA ENERGY INC COM 65339F101   7,636,000 91,294 SH   DFND 1 0 0 91,294
NEXTERA ENERGY INC COM 65339F101   6,009,000 71,841 SH   DFND 2 0 0 71,841
NEXTERA ENERGY INC COM 65339F101   2,984,000 35,683 SH   DFND 6 0 0 35,683
NEXTERA ENERGY INC COM 65339F101   7,490,000 89,592 SH   DFND 8 0 0 89,592
NEXTERA ENERGY INC COM 65339F101   20,063,000 239,690 SH   DFND 99 0 0 239,690
NEXTERA ENERGY INC PUT COM 65339F951   144,000 70 SH Put DFND 1 0 0 70
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   136,000 1,929 SH   DFND 1 0 0 1,929
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   77,000 1,101 SH   DFND 6 0 0 1,101
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   34,000 480 SH   DFND 8 0 0 480
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   761,000 10,853 SH   DFND 99 0 0 10,853
NEXTGEN HEALTHCARE INC COM 65343C102   70,000 3,746 SH   DFND 99 0 0 3,746
NEXTIER OILFIELD SOLUTIONS COM 65290C105   3,000 364 SH   DFND 1 0 0 364
NEXTIER OILFIELD SOLUTIONS COM 65290C105   45,000 4,902 SH   DFND 6 0 0 4,902
NEXTIER OILFIELD SOLUTIONS COM 65290C105   67,000 7,251 SH   DFND 8 0 0 7,251
NEXTIER OILFIELD SOLUTIONS COM 65290C105   6,000 692 SH   DFND 99 0 0 692
NEXTPLAT CORP COM NEW 68557F209   4,000 3,000 SH   DFND 1 0 0 3,000
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   3,000 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   2,000 1,525 SH   DFND 8 0 0 1,525
NGM BIOPHARMACEUTICALS INC COM 62921N105   0 32 SH   DFND 99 0 0 32
NICE LTD SPONSORED ADR 653656108   16,000 82 SH   DFND 1 0 0 82
NICE LTD SPONSORED ADR 653656108   9,000 48 SH   DFND 2 0 0 48
NICE LTD SPONSORED ADR 653656108   787,000 4,095 SH   DFND 6 0 0 4,095
NICE LTD SPONSORED ADR 653656108   62,000 320 SH   DFND 8 0 0 320
NICE LTD SPONSORED ADR 653656108   504,000 2,622 SH   DFND 99 0 0 2,622
NICOLET BANKSHARES INC COM 65406E102   189,000 2,372 SH   DFND 1 0 0 2,372
NICOLET BANKSHARES INC COM 65406E102   305,000 3,827 SH   DFND 2 0 0 3,827
NICOLET BANKSHARES INC COM 65406E102   768,000 9,623 SH   DFND 8 0 0 9,623
NICOLET BANKSHARES INC COM 65406E102   6,000 80 SH   DFND 99 0 0 80
NIGHTHAWK BIOSCIENCES INC COM 42237K409   2,000 1,900 SH   DFND 2 0 0 1,900
NIGHTHAWK BIOSCIENCES INC COM 42237K409   0 215 SH   DFND 6 0 0 215
NIKE INC CL B 654106103   4,503,000 38,441 SH   DFND 1 0 0 38,441
NIKE INC CL B 654106103   13,429,000 114,752 SH   DFND 2 0 0 114,752
NIKE INC CL B 654106103   1,646,000 14,061 SH   DFND 6 0 0 14,061
NIKE INC CL B 654106103   4,617,000 39,456 SH   DFND 8 0 0 39,456
NIKE INC CL B 654106103   13,348,000 113,935 SH   DFND 99 0 0 113,935
NIKE INC PUT CL B 654106953   0 2 SH Put DFND 1 0 0 2
NIKOLA CORP COM 654110105   20,000 8,890 SH   DFND 1 0 0 8,890
NIKOLA CORP COM 654110105   36,000 16,798 SH   DFND 2 0 0 16,798
NIKOLA CORP COM 654110105   2,000 784 SH   DFND 6 0 0 784
NIKOLA CORP COM 654110105   18,000 8,431 SH   DFND 8 0 0 8,431
NIO INC SPON ADS 62914V106   595,000 61,037 SH   DFND 1 0 0 61,037
NIO INC SPON ADS 62914V106   316,000 32,449 SH   DFND 2 0 0 32,449
NIO INC SPON ADS 62914V106   147,000 15,040 SH   DFND 6 0 0 15,040
NIO INC SPON ADS 62914V106   382,000 39,225 SH   DFND 8 0 0 39,225
NIO INC SPON ADS 62914V106   28,000 2,830 SH   DFND 99 0 0 2,830
NIO INC CALL SPON ADS 62914V906   0 4 SH Call DFND 8 0 0 4
NISOURCE INC COM 65473P105   533,000 19,439 SH   DFND 1 0 0 19,439
NISOURCE INC COM 65473P105   54,000 1,982 SH   DFND 2 0 0 1,982
NISOURCE INC COM 65473P105   94,000 3,421 SH   DFND 6 0 0 3,421
NISOURCE INC COM 65473P105   335,000 12,203 SH   DFND 8 0 0 12,203
NISOURCE INC COM 65473P105   158,000 5,768 SH   DFND 99 0 0 5,768
NIU TECHNOLOGIES ADS 65481N100   21,000 3,930 SH   DFND 8 0 0 3,930
NIU TECHNOLOGIES ADS 65481N100   6,000 1,180 SH   DFND 99 0 0 1,180
NL INDS INC COM NEW 629156407   0 13 SH   DFND 6 0 0 13
NLIGHT INC COM 65487K100   3,000 300 SH   DFND 1 0 0 300
NLIGHT INC COM 65487K100   0 20 SH   DFND 6 0 0 20
NLIGHT INC COM 65487K100   9,000 893 SH   DFND 99 0 0 893
NMI HLDGS INC CL A 629209305   3,000 128 SH   DFND 1 0 0 128
NMI HLDGS INC CL A 629209305   6,000 304 SH   DFND 2 0 0 304
NMI HLDGS INC CL A 629209305   2,000 92 SH   DFND 6 0 0 92
NMI HLDGS INC CL A 629209305   25,000 1,200 SH   DFND 8 0 0 1,200
NMI HLDGS INC CL A 629209305   10,000 476 SH   DFND 99 0 0 476
NOAH HLDGS LTD SPON ADS CL A 65487X102   1,000 75 SH   DFND 1 0 0 75
NOAH HLDGS LTD SPON ADS CL A 65487X102   2,000 100 SH   DFND 8 0 0 100
NOAH HLDGS LTD SPON ADS CL A 65487X102   1,000 34 SH   DFND 99 0 0 34
NOBLE CORP PLC ORD SHS A G65431127   1,000 38 SH   DFND 1 0 0 38
NOBLE CORP PLC ORD SHS A G65431127   5,000 127 SH   DFND 99 0 0 127
NOKIA CORP SPONSORED ADR 654902204   867,000 186,801 SH   DFND 1 0 0 186,801
NOKIA CORP SPONSORED ADR 654902204   36,000 7,703 SH   DFND 2 0 0 7,703
NOKIA CORP SPONSORED ADR 654902204   34,000 7,379 SH   DFND 6 0 0 7,379
NOKIA CORP SPONSORED ADR 654902204   163,000 35,060 SH   DFND 8 0 0 35,060
NOKIA CORP SPONSORED ADR 654902204   336,000 72,518 SH   DFND 99 0 0 72,518
NOMAD FOODS LTD USD ORD SHS G6564A105   15,000 876 SH   DFND 1 0 0 876
NOMAD FOODS LTD USD ORD SHS G6564A105   0 4 SH   DFND 8 0 0 4
NOMAD FOODS LTD USD ORD SHS G6564A105   49,000 2,844 SH   DFND 99 0 0 2,844
NOMURA HLDGS INC SPONSORED ADR 65535H208   9,000 2,351 SH   DFND 99 0 0 2,351
NOODLES & CO COM CL A 65540B105   4,000 551 SH   DFND 99 0 0 551
NORDIC AMERICAN TANKERS LIMI COM G65773106   65,000 21,172 SH   DFND 1 0 0 21,172
NORDIC AMERICAN TANKERS LIMI COM G65773106   336,000 109,746 SH   DFND 2 0 0 109,746
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,000 436 SH   DFND 8 0 0 436
NORDSON CORP COM 655663102   636,000 2,671 SH   DFND 1 0 0 2,671
NORDSON CORP COM 655663102   691,000 2,907 SH   DFND 2 0 0 2,907
NORDSON CORP COM 655663102   187,000 788 SH   DFND 6 0 0 788
NORDSON CORP COM 655663102   216,000 908 SH   DFND 8 0 0 908
NORDSON CORP COM 655663102   4,350,000 18,281 SH   DFND 99 0 0 18,281
NORDSTROM INC COM 655664100   25,000 1,603 SH   DFND 1 0 0 1,603
NORDSTROM INC COM 655664100   7,000 463 SH   DFND 2 0 0 463
NORDSTROM INC COM 655664100   16,000 988 SH   DFND 6 0 0 988
NORDSTROM INC COM 655664100   2,000 154 SH   DFND 8 0 0 154
NORDSTROM INC COM 655664100   611,000 37,824 SH   DFND 99 0 0 37,824
NORFOLK SOUTHN CORP COM 655844108   3,643,000 14,775 SH   DFND 1 0 0 14,775
NORFOLK SOUTHN CORP COM 655844108   2,172,000 8,811 SH   DFND 2 0 0 8,811
NORFOLK SOUTHN CORP COM 655844108   437,000 1,771 SH   DFND 6 0 0 1,771
NORFOLK SOUTHN CORP COM 655844108   963,000 3,903 SH   DFND 8 0 0 3,903
NORFOLK SOUTHN CORP COM 655844108   3,587,000 14,529 SH   DFND 99 0 0 14,529
NORTH AMERN CONSTR GROUP LTD COM 656811106   2,000 126 SH   DFND 99 0 0 126
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   3,000 200 SH   DFND 1 0 0 200
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   3,000 14,050 SH   DFND 1 0 0 14,050
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   6,000 27,700 SH   DFND 2 0 0 27,700
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   97,000 3,775 SH   DFND 1 0 0 3,775
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   313,000 12,193 SH   DFND 99 0 0 12,193
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722   47,000 2,242 SH   DFND 99 0 0 2,242
NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631   193,000 9,275 SH   DFND 6 0 0 9,275
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   13,000 391 SH   DFND 99 0 0 391
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   178,000 5,919 SH   DFND 1 0 0 5,919
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   54,000 1,796 SH   DFND 2 0 0 1,796
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   232,000 7,763 SH   DFND 6 0 0 7,763
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   415,000 13,845 SH   DFND 8 0 0 13,845
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,095,000 36,569 SH   DFND 99 0 0 36,569
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   139,000 6,030 SH   DFND 1 0 0 6,030
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   209,000 9,071 SH   DFND 6 0 0 9,071
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   265,000 11,514 SH   DFND 8 0 0 11,514
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   321,000 13,950 SH   DFND 99 0 0 13,950
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   2,000 91 SH   DFND 99 0 0 91
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   133,000 4,245 SH   DFND 1 0 0 4,245
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   255,000 8,175 SH   DFND 8 0 0 8,175
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   133,000 4,246 SH   DFND 99 0 0 4,246
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   67,000 2,576 SH   DFND 1 0 0 2,576
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   182,000 6,999 SH   DFND 6 0 0 6,999
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   78,000 3,002 SH   DFND 8 0 0 3,002
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   136,000 5,224 SH   DFND 99 0 0 5,224
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   143,000 4,731 SH   DFND 1 0 0 4,731
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   7,000 227 SH   DFND 2 0 0 227
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   61,000 2,035 SH   DFND 6 0 0 2,035
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   15,000 494 SH   DFND 99 0 0 494
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   72,000 3,123 SH   DFND 6 0 0 3,123
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   225,000 9,740 SH   DFND 8 0 0 9,740
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   10,000 419 SH   DFND 99 0 0 419
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   242,000 19,083 SH   DFND 2 0 0 19,083
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   1,000 62 SH   DFND 8 0 0 62
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   52,000 4,079 SH   DFND 99 0 0 4,079
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   514,000 13,246 SH   DFND 2 0 0 13,246
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   261,000 6,731 SH   DFND 8 0 0 6,731
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   1,091,000 28,142 SH   DFND 99 0 0 28,142
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   9,000 740 SH   DFND 2 0 0 740
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   0 30 SH   DFND 8 0 0 30
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   35,000 2,794 SH   DFND 99 0 0 2,794
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   21,000 1,040 SH   DFND 1 0 0 1,040
NORTHERN OIL AND GAS INC MN COM 665531307   17,000 530 SH   DFND 1 0 0 530
NORTHERN OIL AND GAS INC MN COM 665531307   17,000 565 SH   DFND 6 0 0 565
NORTHERN OIL AND GAS INC MN COM 665531307   37,000 1,215 SH   DFND 8 0 0 1,215
NORTHERN OIL AND GAS INC MN COM 665531307   746,000 24,194 SH   DFND 99 0 0 24,194
NORTHERN TR CORP COM 665859104   182,000 2,063 SH   DFND 1 0 0 2,063
NORTHERN TR CORP COM 665859104   170,000 1,925 SH   DFND 2 0 0 1,925
NORTHERN TR CORP COM 665859104   4,000 48 SH   DFND 6 0 0 48
NORTHERN TR CORP COM 665859104   131,000 1,475 SH   DFND 8 0 0 1,475
NORTHERN TR CORP COM 665859104   916,000 10,352 SH   DFND 99 0 0 10,352
NORTHFIELD BANCORP INC DEL COM 66611T108   0 2 SH   DFND 99 0 0 2
NORTHRIM BANCORP INC COM 666762109   10,000 189 SH   DFND 99 0 0 189
NORTHROP GRUMMAN CORP COM 666807102   5,295,000 9,692 SH   DFND 1 0 0 9,692
NORTHROP GRUMMAN CORP COM 666807102   5,005,000 9,170 SH   DFND 2 0 0 9,170
NORTHROP GRUMMAN CORP COM 666807102   2,055,000 3,757 SH   DFND 6 0 0 3,757
NORTHROP GRUMMAN CORP COM 666807102   3,158,000 5,783 SH   DFND 8 0 0 5,783
NORTHROP GRUMMAN CORP COM 666807102   9,136,000 16,707 SH   DFND 99 0 0 16,707
NORTHWEST BANCSHARES INC MD COM 667340103   143,000 10,213 SH   DFND 1 0 0 10,213
NORTHWEST BANCSHARES INC MD COM 667340103   43,000 3,100 SH   DFND 2 0 0 3,100
NORTHWEST BANCSHARES INC MD COM 667340103   7,000 490 SH   DFND 6 0 0 490
NORTHWEST BANCSHARES INC MD COM 667340103   84,000 6,034 SH   DFND 8 0 0 6,034
NORTHWEST BANCSHARES INC MD COM 667340103   2,000 151 SH   DFND 99 0 0 151
NORTHWEST NAT HLDG CO COM 66765N105   566,000 11,847 SH   DFND 1 0 0 11,847
NORTHWEST NAT HLDG CO COM 66765N105   2,000 39 SH   DFND 2 0 0 39
NORTHWEST NAT HLDG CO COM 66765N105   16,000 332 SH   DFND 6 0 0 332
NORTHWEST NAT HLDG CO COM 66765N105   190,000 3,994 SH   DFND 8 0 0 3,994
NORTHWEST NAT HLDG CO COM 66765N105   1,000 16 SH   DFND 99 0 0 16
NORTHWEST PIPE CO COM 667746101   3,000 100 SH   DFND 1 0 0 100
NORTHWEST PIPE CO COM 667746101   1,000 22 SH   DFND 99 0 0 22
NORTHWESTERN CORP COM NEW 668074305   7,000 113 SH   DFND 1 0 0 113
NORTHWESTERN CORP COM NEW 668074305   0 7 SH   DFND 2 0 0 7
NORTHWESTERN CORP COM NEW 668074305   10,000 172 SH   DFND 8 0 0 172
NORTHWESTERN CORP COM NEW 668074305   1,461,000 24,608 SH   DFND 99 0 0 24,608
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   292,000 23,844 SH   DFND 1 0 0 23,844
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   269,000 22,022 SH   DFND 2 0 0 22,022
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   36,000 2,969 SH   DFND 6 0 0 2,969
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   241,000 19,696 SH   DFND 8 0 0 19,696
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,000 985 SH   DFND 99 0 0 985
NORWEGIAN CRUISE LINE HLDG L CALL SHS G66721904   0 10 SH Call DFND 2 0 0 10
NOV INC COM 62955J103   25,000 1,173 SH   DFND 1 0 0 1,173
NOV INC COM 62955J103   200,000 9,598 SH   DFND 2 0 0 9,598
NOV INC COM 62955J103   18,000 883 SH   DFND 8 0 0 883
NOV INC COM 62955J103   232,000 11,120 SH   DFND 99 0 0 11,120
NOVA LTD COM M7516K103   8,000 100 SH   DFND 1 0 0 100
NOVA LTD COM M7516K103   2,000 24 SH   DFND 8 0 0 24
NOVA LTD COM M7516K103   44,000 544 SH   DFND 99 0 0 544
NOVAGOLD RES INC COM NEW 66987E206   1,000 236 SH   DFND 1 0 0 236
NOVAGOLD RES INC COM NEW 66987E206   28,000 4,700 SH   DFND 2 0 0 4,700
NOVAGOLD RES INC COM NEW 66987E206   2,000 300 SH   DFND 8 0 0 300
NOVAGOLD RES INC COM NEW 66987E206   1,000 111 SH   DFND 99 0 0 111
NOVAN INC COM NEW 66988N205   0 50 SH   DFND 2 0 0 50
NOVAN INC COM NEW 66988N205   1,000 1,000 SH   DFND 8 0 0 1,000
NOVANTA INC COM 67000B104   4,000 28 SH   DFND 1 0 0 28
NOVANTA INC COM 67000B104   1,000 8 SH   DFND 2 0 0 8
NOVANTA INC COM 67000B104   8,000 57 SH   DFND 8 0 0 57
NOVANTA INC COM 67000B104   561,000 4,132 SH   DFND 99 0 0 4,132
NOVARTIS AG SPONSORED ADR 66987V109   1,512,000 16,664 SH   DFND 1 0 0 16,664
NOVARTIS AG SPONSORED ADR 66987V109   969,000 10,676 SH   DFND 2 0 0 10,676
NOVARTIS AG SPONSORED ADR 66987V109   274,000 3,022 SH   DFND 6 0 0 3,022
NOVARTIS AG SPONSORED ADR 66987V109   2,075,000 22,873 SH   DFND 8 0 0 22,873
NOVARTIS AG SPONSORED ADR 66987V109   3,971,000 43,769 SH   DFND 99 0 0 43,769
NOVAVAX INC COM NEW 670002401   39,000 3,822 SH   DFND 1 0 0 3,822
NOVAVAX INC COM NEW 670002401   4,000 378 SH   DFND 2 0 0 378
NOVAVAX INC COM NEW 670002401   4,000 406 SH   DFND 6 0 0 406
NOVAVAX INC COM NEW 670002401   129,000 12,548 SH   DFND 8 0 0 12,548
NOVAVAX INC COM NEW 670002401   4,000 435 SH   DFND 99 0 0 435
NOVAVAX INC CALL COM NEW 670002901   0 1 SH Call DFND 8 0 0 1
NOVAVAX INC PUT COM NEW 670002951   5,000 2 SH Put DFND 1 0 0 2
NOVO-NORDISK A S ADR 670100205   1,203,000 8,880 SH   DFND 1 0 0 8,880
NOVO-NORDISK A S ADR 670100205   593,000 4,381 SH   DFND 2 0 0 4,381
NOVO-NORDISK A S ADR 670100205   931,000 6,876 SH   DFND 6 0 0 6,876
NOVO-NORDISK A S ADR 670100205   383,000 2,833 SH   DFND 8 0 0 2,833
NOVO-NORDISK A S ADR 670100205   12,550,000 92,697 SH   DFND 99 0 0 92,697
NOVOCURE LTD ORD SHS G6674U108   29,000 406 SH   DFND 1 0 0 406
NOVOCURE LTD ORD SHS G6674U108   45,000 618 SH   DFND 2 0 0 618
NOVOCURE LTD ORD SHS G6674U108   5,000 63 SH   DFND 6 0 0 63
NOVOCURE LTD ORD SHS G6674U108   77,000 1,046 SH   DFND 8 0 0 1,046
NOVOCURE LTD ORD SHS G6674U108   80,000 1,094 SH   DFND 99 0 0 1,094
NOW INC COM 67011P100   6,000 446 SH   DFND 1 0 0 446
NOW INC COM 67011P100   3,000 211 SH   DFND 2 0 0 211
NOW INC COM 67011P100   3,000 198 SH   DFND 8 0 0 198
NOW INC COM 67011P100   5,000 366 SH   DFND 99 0 0 366
NRG ENERGY INC COM NEW 629377508   137,000 4,306 SH   DFND 1 0 0 4,306
NRG ENERGY INC COM NEW 629377508   74,000 2,312 SH   DFND 2 0 0 2,312
NRG ENERGY INC COM NEW 629377508   14,000 446 SH   DFND 6 0 0 446
NRG ENERGY INC COM NEW 629377508   420,000 13,215 SH   DFND 8 0 0 13,215
NRG ENERGY INC COM NEW 629377508   429,000 13,451 SH   DFND 99 0 0 13,451
NRX PHARMACEUTICALS INC COM 629444100   26,000 23,495 SH   DFND 1 0 0 23,495
NU HLDGS LTD ORD SHS CL A G6683N103   61,000 14,968 SH   DFND 1 0 0 14,968
NU HLDGS LTD ORD SHS CL A G6683N103   4,000 950 SH   DFND 2 0 0 950
NU HLDGS LTD ORD SHS CL A G6683N103   2,000 388 SH   DFND 6 0 0 388
NU HLDGS LTD ORD SHS CL A G6683N103   8,000 2,000 SH   DFND 8 0 0 2,000
NU HLDGS LTD ORD SHS CL A G6683N103   15,000 3,793 SH   DFND 99 0 0 3,793
NU SKIN ENTERPRISES INC CL A 67018T105   4,000 103 SH   DFND 2 0 0 103
NU SKIN ENTERPRISES INC CL A 67018T105   5,000 120 SH   DFND 8 0 0 120
NU SKIN ENTERPRISES INC CL A 67018T105   6,000 145 SH   DFND 99 0 0 145
NUCOR CORP COM 670346105   1,826,000 13,812 SH   DFND 1 0 0 13,812
NUCOR CORP COM 670346105   2,541,000 19,277 SH   DFND 2 0 0 19,277
NUCOR CORP COM 670346105   274,000 2,075 SH   DFND 6 0 0 2,075
NUCOR CORP COM 670346105   1,631,000 12,377 SH   DFND 8 0 0 12,377
NUCOR CORP COM 670346105   5,656,000 42,861 SH   DFND 99 0 0 42,861
NUCOR CORP CALL COM 670346905   4,000 1 SH Call DFND 8 0 0 1
NUSCALE PWR CORP CL A COM 67079K100   62,000 6,020 SH   DFND 1 0 0 6,020
NUSCALE PWR CORP CL A COM 67079K100   83,000 8,066 SH   DFND 6 0 0 8,066
NUSCALE PWR CORP CL A COM 67079K100   129,000 12,616 SH   DFND 8 0 0 12,616
NUSCALE PWR CORP CL A COM 67079K100   8,000 810 SH   DFND 99 0 0 810
NUSHARES ETF TR ESG HI TLD CRP 67092P854   15,000 721 SH   DFND 1 0 0 721
NUSHARES ETF TR ESG HI TLD CRP 67092P854   132,000 6,526 SH   DFND 99 0 0 6,526
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110   4,000 169 SH   DFND 1 0 0 169
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110   45,000 2,000 SH   DFND 2 0 0 2,000
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   3,000 150 SH   DFND 99 0 0 150
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   184,000 7,217 SH   DFND 1 0 0 7,217
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   122,000 4,785 SH   DFND 99 0 0 4,785
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   5,000 212 SH   DFND 1 0 0 212
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   193,000 7,479 SH   DFND 99 0 0 7,479
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   47,000 964 SH   DFND 1 0 0 964
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   291,000 5,954 SH   DFND 2 0 0 5,954
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   6,000 131 SH   DFND 8 0 0 131
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   244,000 4,985 SH   DFND 99 0 0 4,985
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   144,000 4,199 SH   DFND 1 0 0 4,199
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   54,000 1,590 SH   DFND 2 0 0 1,590
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   311,000 9,076 SH   DFND 99 0 0 9,076
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   366,000 10,407 SH   DFND 1 0 0 10,407
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   7,000 200 SH   DFND 2 0 0 200
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   14,000 389 SH   DFND 6 0 0 389
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   40,000 1,145 SH   DFND 8 0 0 1,145
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   35,000 973 SH   DFND 99 0 0 973
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   256,000 8,620 SH   DFND 1 0 0 8,620
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   10,000 321 SH   DFND 2 0 0 321
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   9,000 300 SH   DFND 8 0 0 300
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   6,000 190 SH   DFND 99 0 0 190
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   45,000 1,339 SH   DFND 1 0 0 1,339
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   174,000 5,097 SH   DFND 2 0 0 5,097
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   10,000 290 SH   DFND 6 0 0 290
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   113,000 3,316 SH   DFND 8 0 0 3,316
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   93,000 2,731 SH   DFND 99 0 0 2,731
NUSHARES ETF TR NUVEEN ESG US 67092P870   586,000 26,908 SH   DFND 99 0 0 26,908
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   2,000 68 SH   DFND 2 0 0 68
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   69,000 2,442 SH   DFND 8 0 0 2,442
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   42,000 1,478 SH   DFND 99 0 0 1,478
NUSTAR ENERGY LP UNIT COM 67058H102   13,000 819 SH   DFND 1 0 0 819
NUSTAR ENERGY LP UNIT COM 67058H102   1,000 55 SH   DFND 2 0 0 55
NUTANIX INC CL A 67059N108   27,000 1,032 SH   DFND 1 0 0 1,032
NUTANIX INC CL A 67059N108   1,000 22 SH   DFND 2 0 0 22
NUTANIX INC CL A 67059N108   136,000 5,217 SH   DFND 8 0 0 5,217
NUTANIX INC CL A 67059N108   71,000 2,753 SH   DFND 99 0 0 2,753
NUTEX HEALTH INC COM 67079U108   3,000 1,480 SH   DFND 8 0 0 1,480
NUTRIBAND INC COM NEW 67092M208   22,000 6,068 SH   DFND 1 0 0 6,068
NUTRIEN LTD COM 67077M108   136,000 1,854 SH   DFND 1 0 0 1,854
NUTRIEN LTD COM 67077M108   292,000 3,994 SH   DFND 2 0 0 3,994
NUTRIEN LTD COM 67077M108   79,000 1,080 SH   DFND 6 0 0 1,080
NUTRIEN LTD COM 67077M108   608,000 8,324 SH   DFND 8 0 0 8,324
NUTRIEN LTD COM 67077M108   2,929,000 40,098 SH   DFND 99 0 0 40,098
NUVASIVE INC COM 670704105   1,000 32 SH   DFND 1 0 0 32
NUVASIVE INC COM 670704105   0 7 SH   DFND 2 0 0 7
NUVASIVE INC COM 670704105   49,000 1,200 SH   DFND 8 0 0 1,200
NUVASIVE INC COM 670704105   22,000 523 SH   DFND 99 0 0 523
NUVATION BIO INC COM CL A 67080N101   1,000 500 SH   DFND 8 0 0 500
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,090,000 172,116 SH   DFND 1 0 0 172,116
NUVEEN AMT FREE MUN CR INC F COM 67071L106   814,000 67,047 SH   DFND 2 0 0 67,047
NUVEEN AMT FREE MUN CR INC F COM 67071L106   42,000 3,500 SH   DFND 6 0 0 3,500
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,770,000 145,805 SH   DFND 8 0 0 145,805
NUVEEN AMT FREE MUN CR INC F COM 67071L106   4,000 363 SH   DFND 99 0 0 363
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,684,000 236,043 SH   DFND 1 0 0 236,043
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,007,000 88,574 SH   DFND 2 0 0 88,574
NUVEEN AMT FREE QLTY MUN INC COM 670657105   120,000 10,589 SH   DFND 6 0 0 10,589
NUVEEN AMT FREE QLTY MUN INC COM 670657105   814,000 71,576 SH   DFND 8 0 0 71,576
NUVEEN AMT FREE QLTY MUN INC COM 670657105   13,000 1,141 SH   DFND 99 0 0 1,141
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   24,000 1,735 SH   DFND 8 0 0 1,735
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   23,000 2,090 SH   DFND 2 0 0 2,090
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   99,000 8,988 SH   DFND 2 0 0 8,988
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   0 30 SH   DFND 8 0 0 30
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   28,000 2,250 SH   DFND 1 0 0 2,250
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   44,000 3,613 SH   DFND 2 0 0 3,613
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   209,000 15,466 SH   DFND 1 0 0 15,466
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   47,000 3,457 SH   DFND 2 0 0 3,457
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   661,000 48,842 SH   DFND 6 0 0 48,842
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   10,000 1,000 SH   DFND 2 0 0 1,000
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   2,000 156 SH   DFND 99 0 0 156
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   342,000 67,204 SH   DFND 1 0 0 67,204
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   30,000 5,905 SH   DFND 2 0 0 5,905
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,000 760 SH   DFND 6 0 0 760
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   43,000 8,461 SH   DFND 8 0 0 8,461
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   16,000 3,215 SH   DFND 99 0 0 3,215
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   191,000 12,346 SH   DFND 1 0 0 12,346
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   2,000 107 SH   DFND 2 0 0 107
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   147,000 9,501 SH   DFND 6 0 0 9,501
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   2,000 115 SH   DFND 8 0 0 115
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   2,000 97 SH   DFND 99 0 0 97
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   405,000 40,780 SH   DFND 1 0 0 40,780
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   933,000 93,850 SH   DFND 2 0 0 93,850
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   73,000 7,336 SH   DFND 8 0 0 7,336
NUVEEN FLOATING RATE INCOME COM 67072T108   657,000 82,923 SH   DFND 1 0 0 82,923
NUVEEN FLOATING RATE INCOME COM 67072T108   224,000 28,237 SH   DFND 2 0 0 28,237
NUVEEN FLOATING RATE INCOME COM 67072T108   146,000 18,470 SH   DFND 6 0 0 18,470
NUVEEN FLOATING RATE INCOME COM 67072T108   24,000 3,000 SH   DFND 8 0 0 3,000
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   51,000 6,472 SH   DFND 1 0 0 6,472
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   601,000 76,921 SH   DFND 2 0 0 76,921
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   5,000 700 SH   DFND 6 0 0 700
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   89,000 11,411 SH   DFND 8 0 0 11,411
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   281,000 25,004 SH   DFND 1 0 0 25,004
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   2,000 190 SH   DFND 99 0 0 190
NUVEEN INTER DURATION MUN TE COM 670671106   12,000 899 SH   DFND 1 0 0 899
NUVEEN INTER DURATION MUN TE COM 670671106   14,000 1,050 SH   DFND 2 0 0 1,050
NUVEEN INTER DURATION MUN TE COM 670671106   113,000 8,632 SH   DFND 8 0 0 8,632
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   7,000 675 SH   DFND 8 0 0 675
NUVEEN MINN QUALITY MUN INM SHS 670734102   252,000 22,358 SH   DFND 1 0 0 22,358
NUVEEN MINN QUALITY MUN INM SHS 670734102   5,000 460 SH   DFND 8 0 0 460
NUVEEN MULTI ASSET INCOME FU COM 670750108   414,000 36,054 SH   DFND 1 0 0 36,054
NUVEEN MULTI ASSET INCOME FU COM 670750108   136,000 11,811 SH   DFND 2 0 0 11,811
NUVEEN MULTI ASSET INCOME FU COM 670750108   40,000 3,484 SH   DFND 8 0 0 3,484
NUVEEN MULTI ASSET INCOME FU COM 670750108   3,000 301 SH   DFND 99 0 0 301
NUVEEN MULTI-MKT INCOME FD COM 67075J107   8,000 1,295 SH   DFND 1 0 0 1,295
NUVEEN MUN CR OPPORTUNITIES COM 670663103   22,000 2,000 SH   DFND 1 0 0 2,000
NUVEEN MUN CR OPPORTUNITIES COM 670663103   38,000 3,500 SH   DFND 6 0 0 3,500
NUVEEN MUN CR OPPORTUNITIES COM 670663103   211,000 19,190 SH   DFND 8 0 0 19,190
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   46,000 4,463 SH   DFND 1 0 0 4,463
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   222,000 21,509 SH   DFND 2 0 0 21,509
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   11,000 1,103 SH   DFND 6 0 0 1,103
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   169,000 16,363 SH   DFND 8 0 0 16,363
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   5,000 516 SH   DFND 99 0 0 516
NUVEEN MUN INCOME FD INC COM 67062J102   75,000 8,000 SH   DFND 8 0 0 8,000
NUVEEN MUN VALUE FD INC COM 670928100   139,000 16,105 SH   DFND 1 0 0 16,105
NUVEEN MUN VALUE FD INC COM 670928100   257,000 29,860 SH   DFND 2 0 0 29,860
NUVEEN MUN VALUE FD INC COM 670928100   56,000 6,491 SH   DFND 6 0 0 6,491
NUVEEN MUN VALUE FD INC COM 670928100   298,000 34,651 SH   DFND 8 0 0 34,651
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,069,000 88,499 SH   DFND 1 0 0 88,499
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   36,000 2,982 SH   DFND 2 0 0 2,982
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   103,000 8,503 SH   DFND 8 0 0 8,503
NUVEEN N Y MUN VALUE FD COM 67062M105   12,000 1,500 SH   DFND 2 0 0 1,500
NUVEEN N Y MUN VALUE FD COM 67062M105   3,000 350 SH   DFND 8 0 0 350
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   8,000 700 SH   DFND 8 0 0 700
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,118,000 54,717 SH   DFND 1 0 0 54,717
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   31,000 1,500 SH   DFND 2 0 0 1,500
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   906,000 44,305 SH   DFND 6 0 0 44,305
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   503,000 24,590 SH   DFND 8 0 0 24,590
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   5,000 251 SH   DFND 99 0 0 251
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   12,000 1,054 SH   DFND 1 0 0 1,054
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   9,000 799 SH   DFND 2 0 0 799
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   27,000 2,361 SH   DFND 99 0 0 2,361
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   656,000 63,986 SH   DFND 1 0 0 63,986
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   83,000 8,090 SH   DFND 2 0 0 8,090
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   28,000 2,686 SH   DFND 99 0 0 2,686
NUVEEN NEW YORK QLT MUN INC COM 67066X107   27,000 2,569 SH   DFND 1 0 0 2,569
NUVEEN NEW YORK QLT MUN INC COM 67066X107   33,000 3,060 SH   DFND 2 0 0 3,060
NUVEEN NEW YORK QLT MUN INC COM 67066X107   6,000 563 SH   DFND 8 0 0 563
NUVEEN NEW YORK QLT MUN INC COM 67066X107   27,000 2,541 SH   DFND 99 0 0 2,541
NUVEEN OHIO QLTY MUN INCOME COM 670980101   73,000 5,755 SH   DFND 1 0 0 5,755
NUVEEN OHIO QLTY MUN INCOME COM 670980101   30,000 2,377 SH   DFND 99 0 0 2,377
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   139,000 12,568 SH   DFND 1 0 0 12,568
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   45,000 4,048 SH   DFND 8 0 0 4,048
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   28,000 2,499 SH   DFND 99 0 0 2,499
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   305,000 41,962 SH   DFND 1 0 0 41,962
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   44,000 6,003 SH   DFND 2 0 0 6,003
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   388,000 53,262 SH   DFND 6 0 0 53,262
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   98,000 13,400 SH   DFND 8 0 0 13,400
NUVEEN PFD & INCOME SECS FD COM 67072C105   313,000 46,014 SH   DFND 1 0 0 46,014
NUVEEN PFD & INCOME SECS FD COM 67072C105   209,000 30,769 SH   DFND 2 0 0 30,769
NUVEEN PFD & INCOME SECS FD COM 67072C105   66,000 9,725 SH   DFND 6 0 0 9,725
NUVEEN PFD & INCOME SECS FD COM 67072C105   669,000 98,335 SH   DFND 8 0 0 98,335
NUVEEN PFD & INCOME SECS FD COM 67072C105   6,000 873 SH   DFND 99 0 0 873
NUVEEN PFD & INCOME TERM FD COM 67075A106   68,000 3,668 SH   DFND 1 0 0 3,668
NUVEEN PFD & INCOME TERM FD COM 67075A106   65,000 3,473 SH   DFND 8 0 0 3,473
NUVEEN QUALITY MUNCP INCOME COM 67066V101   4,936,000 418,277 SH   DFND 1 0 0 418,277
NUVEEN QUALITY MUNCP INCOME COM 67066V101   285,000 24,148 SH   DFND 2 0 0 24,148
NUVEEN QUALITY MUNCP INCOME COM 67066V101   8,000 709 SH   DFND 6 0 0 709
NUVEEN QUALITY MUNCP INCOME COM 67066V101   262,000 22,210 SH   DFND 8 0 0 22,210
NUVEEN QUALITY MUNCP INCOME COM 67066V101   30,000 2,561 SH   DFND 99 0 0 2,561
NUVEEN REAL ASSET INCOME & G COM 67074Y105   600,000 51,271 SH   DFND 1 0 0 51,271
NUVEEN REAL ASSET INCOME & G COM 67074Y105   71,000 6,126 SH   DFND 2 0 0 6,126
NUVEEN REAL ASSET INCOME & G COM 67074Y105   37,000 3,164 SH   DFND 6 0 0 3,164
NUVEEN REAL ASSET INCOME & G COM 67074Y105   105,000 9,000 SH   DFND 8 0 0 9,000
NUVEEN REAL ASSET INCOME & G COM 67074Y105   12,000 1,055 SH   DFND 99 0 0 1,055
NUVEEN REAL ESTATE INCOME FD COM 67071B108   430,000 56,850 SH   DFND 1 0 0 56,850
NUVEEN REAL ESTATE INCOME FD COM 67071B108   14,000 1,786 SH   DFND 2 0 0 1,786
NUVEEN REAL ESTATE INCOME FD COM 67071B108   50,000 6,654 SH   DFND 8 0 0 6,654
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,758,000 138,963 SH   DFND 1 0 0 138,963
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   314,000 24,824 SH   DFND 2 0 0 24,824
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,429,000 112,968 SH   DFND 6 0 0 112,968
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   93,000 7,365 SH   DFND 8 0 0 7,365
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   347,000 21,528 SH   DFND 1 0 0 21,528
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   36,000 2,250 SH   DFND 6 0 0 2,250
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   95,000 5,900 SH   DFND 8 0 0 5,900
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   24,000 2,635 SH   DFND 6 0 0 2,635
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   5,000 500 SH   DFND 8 0 0 500
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   115,000 8,300 SH   DFND 1 0 0 8,300
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   3,000 237 SH   DFND 2 0 0 237
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   2,000 154 SH   DFND 6 0 0 154
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   43,000 3,081 SH   DFND 8 0 0 3,081
NUVEEN SHORT DURATION CR OPP COM 67074X107   35,000 2,972 SH   DFND 2 0 0 2,972
NUVEEN SR INCOME FD COM 67067Y104   283,000 61,661 SH   DFND 2 0 0 61,661
NUVEEN SR INCOME FD COM 67067Y104   53,000 11,544 SH   DFND 8 0 0 11,544
NUVEEN SR INCOME FD COM 67067Y104   0 48 SH   DFND 99 0 0 48
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   287,000 17,963 SH   DFND 1 0 0 17,963
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   24,000 1,512 SH   DFND 8 0 0 1,512
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,000 62 SH   DFND 99 0 0 62
NUVEI CORPORATION SUB VTG SHS 67079A102   7,000 275 SH   DFND 99 0 0 275
NUVVE HOLDING CORP COM 67079Y100   44,000 65,166 SH   DFND 1 0 0 65,166
NUVVE HOLDING CORP COM 67079Y100   0 700 SH   DFND 6 0 0 700
NV5 GLOBAL INC COM 62945V109   4,000 27 SH   DFND 1 0 0 27
NV5 GLOBAL INC COM 62945V109   143,000 1,077 SH   DFND 99 0 0 1,077
NVE CORP COM NEW 629445206   95,000 1,464 SH   DFND 1 0 0 1,464
NVE CORP COM NEW 629445206   13,000 200 SH   DFND 8 0 0 200
NVE CORP COM NEW 629445206   7,000 111 SH   DFND 99 0 0 111
NVENT ELECTRIC PLC SHS G6700G107   215,000 5,581 SH   DFND 1 0 0 5,581
NVENT ELECTRIC PLC SHS G6700G107   14,000 380 SH   DFND 2 0 0 380
NVENT ELECTRIC PLC SHS G6700G107   162,000 4,212 SH   DFND 6 0 0 4,212
NVENT ELECTRIC PLC SHS G6700G107   74,000 1,915 SH   DFND 8 0 0 1,915
NVENT ELECTRIC PLC SHS G6700G107   2,602,000 67,620 SH   DFND 99 0 0 67,620
NVIDIA CORPORATION COM 67066G104   18,471,000 126,322 SH   DFND 1 0 0 126,322
NVIDIA CORPORATION COM 67066G104   15,403,000 105,365 SH   DFND 2 0 0 105,365
NVIDIA CORPORATION COM 67066G104   6,814,000 46,622 SH   DFND 6 0 0 46,622
NVIDIA CORPORATION COM 67066G104   16,480,000 112,764 SH   DFND 8 0 0 112,764
NVIDIA CORPORATION COM 67066G104   15,429,000 105,569 SH   DFND 99 0 0 105,569
NVIDIA CORPORATION CALL COM 67066G904   66,000 20 SH Call DFND 1 0 0 20
NVIDIA CORPORATION CALL COM 67066G904   0 1 SH Call DFND 2 0 0 1
NVIDIA CORPORATION CALL COM 67066G904   3,000 5 SH Call DFND 8 0 0 5
NVR INC COM 62944T105   60,000 13 SH   DFND 1 0 0 13
NVR INC COM 62944T105   9,000 2 SH   DFND 2 0 0 2
NVR INC COM 62944T105   51,000 11 SH   DFND 6 0 0 11
NVR INC COM 62944T105   143,000 31 SH   DFND 8 0 0 31
NVR INC COM 62944T105   2,130,000 462 SH   DFND 99 0 0 462
NXG NEXTGEN INFRASTR INCM FD COM 231647207   81,000 2,104 SH   DFND 1 0 0 2,104
NXP SEMICONDUCTORS N V COM N6596X109   221,000 1,402 SH   DFND 1 0 0 1,402
NXP SEMICONDUCTORS N V COM N6596X109   509,000 3,218 SH   DFND 2 0 0 3,218
NXP SEMICONDUCTORS N V COM N6596X109   215,000 1,362 SH   DFND 6 0 0 1,362
NXP SEMICONDUCTORS N V COM N6596X109   390,000 2,468 SH   DFND 8 0 0 2,468
NXP SEMICONDUCTORS N V COM N6596X109   4,038,000 25,542 SH   DFND 99 0 0 25,542
NXP SEMICONDUCTORS N V CALL COM N6596X909   1,000 1 SH Call DFND 8 0 0 1
O-I GLASS INC COM 67098H104   14,000 837 SH   DFND 1 0 0 837
O-I GLASS INC COM 67098H104   5,000 317 SH   DFND 2 0 0 317
O-I GLASS INC COM 67098H104   111,000 6,677 SH   DFND 99 0 0 6,677
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100   4,000 1,000 SH   DFND 2 0 0 1,000
OAK STR HEALTH INC COM 67181A107   9,000 400 SH   DFND 6 0 0 400
OAK STR HEALTH INC COM 67181A107   293,000 13,665 SH   DFND 99 0 0 13,665
OAKTREE SPECIALTY LENDING CO COM 67401P108   688,000 100,020 SH   DFND 1 0 0 100,020
OAKTREE SPECIALTY LENDING CO COM 67401P108   101,000 14,685 SH   DFND 2 0 0 14,685
OAKTREE SPECIALTY LENDING CO COM 67401P108   509,000 74,094 SH   DFND 8 0 0 74,094
OAKTREE SPECIALTY LENDING CO COM 67401P108   42,000 6,168 SH   DFND 99 0 0 6,168
OATLY GROUP AB SPONSORED ADS 67421J108   1,000 650 SH   DFND 1 0 0 650
OATLY GROUP AB SPONSORED ADS 67421J108   4,000 2,532 SH   DFND 2 0 0 2,532
OATLY GROUP AB SPONSORED ADS 67421J108   0 200 SH   DFND 6 0 0 200
OATLY GROUP AB SPONSORED ADS 67421J108   10,000 5,647 SH   DFND 8 0 0 5,647
OBLONG INC COM 674434105   0 33 SH   DFND 1 0 0 33
OBSEVA SA COM H5861P103   1,000 5,000 SH   DFND 1 0 0 5,000
OBSIDIAN ENERGY LTD COM 674482203   33,000 4,900 SH   DFND 1 0 0 4,900
OBSIDIAN ENERGY LTD COM 674482203   2,000 327 SH   DFND 2 0 0 327
OBSIDIAN ENERGY LTD COM 674482203   4,000 533 SH   DFND 6 0 0 533
OBSIDIAN ENERGY LTD COM 674482203   3,000 391 SH   DFND 8 0 0 391
OBSIDIAN ENERGY LTD COM 674482203   2,000 299 SH   DFND 99 0 0 299
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   61,000 1,485 SH   DFND 1 0 0 1,485
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   205,000 4,966 SH   DFND 2 0 0 4,966
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   16,000 380 SH   DFND 6 0 0 380
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   102,000 2,482 SH   DFND 8 0 0 2,482
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   27,000 663 SH   DFND 99 0 0 663
OCCIDENTAL PETE CORP COM 674599105   1,440,000 22,847 SH   DFND 1 0 0 22,847
OCCIDENTAL PETE CORP COM 674599105   1,736,000 27,546 SH   DFND 2 0 0 27,546
OCCIDENTAL PETE CORP COM 674599105   756,000 12,007 SH   DFND 6 0 0 12,007
OCCIDENTAL PETE CORP COM 674599105   2,309,000 36,658 SH   DFND 8 0 0 36,658
OCCIDENTAL PETE CORP COM 674599105   1,163,000 18,473 SH   DFND 99 0 0 18,473
OCCIDENTAL PETE CORP CALL COM 674599905   13,000 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   0 250 SH   DFND 6 0 0 250
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   0 7 SH   DFND 8 0 0 7
OCEANEERING INTL INC COM 675232102   10,000 573 SH   DFND 2 0 0 573
OCEANEERING INTL INC COM 675232102   12,000 700 SH   DFND 8 0 0 700
OCEANEERING INTL INC COM 675232102   6,000 332 SH   DFND 99 0 0 332
OCEANFIRST FINL CORP COM 675234108   1,000 51 SH   DFND 1 0 0 51
OCEANFIRST FINL CORP COM 675234108   6,000 290 SH   DFND 8 0 0 290
OCEANFIRST FINL CORP COM 675234108   7,000 310 SH   DFND 99 0 0 310
OCEANPAL INC COM NEW Y6430L160   0 149 SH   DFND 1 0 0 149
OCEANPAL INC COM NEW Y6430L160   0 57 SH   DFND 2 0 0 57
OCEANPAL INC COM NEW Y6430L160   1,000 882 SH   DFND 8 0 0 882
OCEANPAL INC COM NEW Y6430L160   2,000 2,056 SH   DFND 99 0 0 2,056
OCUGEN INC COM 67577C105   3,000 2,654 SH   DFND 1 0 0 2,654
OCUGEN INC COM 67577C105   0 1 SH   DFND 2 0 0 1
OCUGEN INC COM 67577C105   6,000 4,650 SH   DFND 8 0 0 4,650
OCUGEN INC COM 67577C105   0 6 SH   DFND 99 0 0 6
OCULAR THERAPEUTIX INC COM 67576A100   10,000 3,500 SH   DFND 8 0 0 3,500
OCUPHIRE PHARMA INC COM 67577R102   12,000 3,505 SH   DFND 1 0 0 3,505
OCWEN FINL CORP COM NEW 675746606   0 14 SH   DFND 1 0 0 14
ODYSSEY MARINE EXPL INC COM NEW 676118201   4,000 952 SH   DFND 8 0 0 952
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   33,000 2,489 SH   DFND 1 0 0 2,489
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   12,000 908 SH   DFND 2 0 0 908
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   3,000 225 SH   DFND 6 0 0 225
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   22,000 1,665 SH   DFND 8 0 0 1,665
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   11,000 854 SH   DFND 99 0 0 854
OFG BANCORP COM 67103X102   6,000 211 SH   DFND 99 0 0 211
OFS CAP CORP COM 67103B100   32,000 3,105 SH   DFND 2 0 0 3,105
OFS CAP CORP COM 67103B100   13,000 1,239 SH   DFND 99 0 0 1,239
OGE ENERGY CORP COM 670837103   166,000 4,187 SH   DFND 1 0 0 4,187
OGE ENERGY CORP COM 670837103   328,000 8,291 SH   DFND 2 0 0 8,291
OGE ENERGY CORP COM 670837103   645,000 16,300 SH   DFND 6 0 0 16,300
OGE ENERGY CORP COM 670837103   60,000 1,524 SH   DFND 8 0 0 1,524
OGE ENERGY CORP COM 670837103   278,000 7,018 SH   DFND 99 0 0 7,018
OIL DRI CORP AMER COM 677864100   4,000 109 SH   DFND 6 0 0 109
OIL STS INTL INC COM 678026105   1,000 160 SH   DFND 8 0 0 160
OIL STS INTL INC COM 678026105   4,000 596 SH   DFND 99 0 0 596
OKTA INC CL A 679295105   302,000 4,415 SH   DFND 1 0 0 4,415
OKTA INC CL A 679295105   67,000 983 SH   DFND 2 0 0 983
OKTA INC CL A 679295105   29,000 425 SH   DFND 6 0 0 425
OKTA INC CL A 679295105   129,000 1,894 SH   DFND 8 0 0 1,894
OKTA INC CL A 679295105   183,000 2,670 SH   DFND 99 0 0 2,670
OKTA INC CALL CL A 679295905   0 1 SH Call DFND 8 0 0 1
OLAPLEX HLDGS INC COM 679369108   1,000 200 SH   DFND 1 0 0 200
OLAPLEX HLDGS INC COM 679369108   0 28 SH   DFND 2 0 0 28
OLAPLEX HLDGS INC COM 679369108   1,000 115 SH   DFND 8 0 0 115
OLAPLEX HLDGS INC COM 679369108   11,000 2,088 SH   DFND 99 0 0 2,088
OLB GROUP INC COM 67086U307   0 100 SH   DFND 8 0 0 100
OLD DOMINION FREIGHT LINE IN COM 679580100   1,663,000 5,861 SH   DFND 1 0 0 5,861
OLD DOMINION FREIGHT LINE IN COM 679580100   87,000 307 SH   DFND 2 0 0 307
OLD DOMINION FREIGHT LINE IN COM 679580100   62,000 219 SH   DFND 6 0 0 219
OLD DOMINION FREIGHT LINE IN COM 679580100   1,528,000 5,385 SH   DFND 8 0 0 5,385
OLD DOMINION FREIGHT LINE IN COM 679580100   4,939,000 17,401 SH   DFND 99 0 0 17,401
OLD NATL BANCORP IND COM 680033107   32,000 1,780 SH   DFND 1 0 0 1,780
OLD NATL BANCORP IND COM 680033107   2,000 119 SH   DFND 2 0 0 119
OLD NATL BANCORP IND COM 680033107   85,000 4,700 SH   DFND 6 0 0 4,700
OLD NATL BANCORP IND COM 680033107   113,000 6,269 SH   DFND 8 0 0 6,269
OLD NATL BANCORP IND COM 680033107   47,000 2,591 SH   DFND 99 0 0 2,591
OLD REP INTL CORP COM 680223104   70,000 2,902 SH   DFND 1 0 0 2,902
OLD REP INTL CORP COM 680223104   21,000 869 SH   DFND 2 0 0 869
OLD REP INTL CORP COM 680223104   284,000 11,750 SH   DFND 6 0 0 11,750
OLD REP INTL CORP COM 680223104   3,440,000 142,430 SH   DFND 8 0 0 142,430
OLD REP INTL CORP COM 680223104   208,000 8,626 SH   DFND 99 0 0 8,626
OLD SECOND BANCORP INC ILL COM 680277100   171,000 10,687 SH   DFND 6 0 0 10,687
OLD SECOND BANCORP INC ILL COM 680277100   26,000 1,600 SH   DFND 8 0 0 1,600
OLD SECOND BANCORP INC ILL COM 680277100   6,000 351 SH   DFND 99 0 0 351
OLIN CORP COM PAR $1 680665205   168,000 3,169 SH   DFND 1 0 0 3,169
OLIN CORP COM PAR $1 680665205   118,000 2,240 SH   DFND 2 0 0 2,240
OLIN CORP COM PAR $1 680665205   118,000 2,231 SH   DFND 6 0 0 2,231
OLIN CORP COM PAR $1 680665205   903,000 17,056 SH   DFND 8 0 0 17,056
OLIN CORP COM PAR $1 680665205   1,149,000 21,703 SH   DFND 99 0 0 21,703
OLINK HLDG AB SPONSORED ADS 680710100   3,000 100 SH   DFND 1 0 0 100
OLINK HLDG AB SPONSORED ADS 680710100   3,000 126 SH   DFND 99 0 0 126
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,000 203 SH   DFND 1 0 0 203
OLLIES BARGAIN OUTLET HLDGS COM 681116109   49,000 1,050 SH   DFND 2 0 0 1,050
OLLIES BARGAIN OUTLET HLDGS COM 681116109   0 5 SH   DFND 6 0 0 5
OLLIES BARGAIN OUTLET HLDGS COM 681116109   405,000 8,638 SH   DFND 99 0 0 8,638
OLO INC CL A 68134L109   19,000 3,016 SH   DFND 1 0 0 3,016
OLO INC CL A 68134L109   0 31 SH   DFND 2 0 0 31
OLO INC CL A 68134L109   1,000 240 SH   DFND 8 0 0 240
OLO INC CL A 68134L109   34,000 5,390 SH   DFND 99 0 0 5,390
OLYMPIC STEEL INC COM 68162K106   8,000 250 SH   DFND 1 0 0 250
OMEGA FLEX INC COM 682095104   10,000 108 SH   DFND 1 0 0 108
OMEGA FLEX INC COM 682095104   285,000 3,054 SH   DFND 2 0 0 3,054
OMEGA FLEX INC COM 682095104   38,000 403 SH   DFND 99 0 0 403
OMEGA HEALTHCARE INVS INC COM 681936100   1,027,000 36,726 SH   DFND 1 0 0 36,726
OMEGA HEALTHCARE INVS INC COM 681936100   851,000 30,415 SH   DFND 2 0 0 30,415
OMEGA HEALTHCARE INVS INC COM 681936100   791,000 28,298 SH   DFND 6 0 0 28,298
OMEGA HEALTHCARE INVS INC COM 681936100   1,705,000 60,996 SH   DFND 8 0 0 60,996
OMEGA HEALTHCARE INVS INC COM 681936100   399,000 14,287 SH   DFND 99 0 0 14,287
OMEROS CORP COM 682143102   0 200 SH   DFND 1 0 0 200
OMEROS CORP COM 682143102   23,000 10,000 SH   DFND 2 0 0 10,000
OMNIAB INC COM 68218J103   0 112 SH   DFND 1 0 0 112
OMNIAB INC COM 68218J103   4,000 1,086 SH   DFND 2 0 0 1,086
OMNIAB INC COM 68218J103   2,000 543 SH   DFND 6 0 0 543
OMNIAB INC COM 68218J103   4,000 1,029 SH   DFND 8 0 0 1,029
OMNICELL COM COM 68213N109   15,000 302 SH   DFND 1 0 0 302
OMNICELL COM COM 68213N109   1,000 13 SH   DFND 2 0 0 13
OMNICELL COM COM 68213N109   25,000 501 SH   DFND 6 0 0 501
OMNICELL COM COM 68213N109   3,000 67 SH   DFND 8 0 0 67
OMNICELL COM COM 68213N109   510,000 10,130 SH   DFND 99 0 0 10,130
OMNICOM GROUP INC COM 681919106   369,000 4,521 SH   DFND 1 0 0 4,521
OMNICOM GROUP INC COM 681919106   888,000 10,874 SH   DFND 2 0 0 10,874
OMNICOM GROUP INC COM 681919106   19,000 228 SH   DFND 6 0 0 228
OMNICOM GROUP INC COM 681919106   1,665,000 20,412 SH   DFND 8 0 0 20,412
OMNICOM GROUP INC COM 681919106   7,757,000 95,020 SH   DFND 99 0 0 95,020
ON HLDG AG NAMEN AKT A H5919C104   8,000 462 SH   DFND 1 0 0 462
ON HLDG AG NAMEN AKT A H5919C104   4,000 250 SH   DFND 2 0 0 250
ON HLDG AG NAMEN AKT A H5919C104   5,000 273 SH   DFND 6 0 0 273
ON HLDG AG NAMEN AKT A H5919C104   50,000 2,930 SH   DFND 8 0 0 2,930
ON HLDG AG NAMEN AKT A H5919C104   88,000 5,102 SH   DFND 99 0 0 5,102
ON SEMICONDUCTOR CORP COM 682189105   1,009,000 16,188 SH   DFND 1 0 0 16,188
ON SEMICONDUCTOR CORP COM 682189105   435,000 6,983 SH   DFND 2 0 0 6,983
ON SEMICONDUCTOR CORP COM 682189105   62,000 1,000 SH   DFND 6 0 0 1,000
ON SEMICONDUCTOR CORP COM 682189105   442,000 7,080 SH   DFND 8 0 0 7,080
ON SEMICONDUCTOR CORP COM 682189105   2,857,000 45,804 SH   DFND 99 0 0 45,804
ONCOCYTE CORP COM 68235C107   0 950 SH   DFND 1 0 0 950
ONCOCYTE CORP COM 68235C107   0 10 SH   DFND 8 0 0 10
ONCOLYTICS BIOTECH INC COM NEW 682310875   1,000 528 SH   DFND 1 0 0 528
ONCOLYTICS BIOTECH INC COM NEW 682310875   3,000 2,045 SH   DFND 8 0 0 2,045
ONCTERNAL THERAPEUTICS INC COM 68236P107   0 12 SH   DFND 1 0 0 12
ONCTERNAL THERAPEUTICS INC COM 68236P107   3,000 3,000 SH   DFND 2 0 0 3,000
ONCTERNAL THERAPEUTICS INC COM 68236P107   1,000 881 SH   DFND 6 0 0 881
ONCTERNAL THERAPEUTICS INC COM 68236P107   11,000 11,450 SH   DFND 8 0 0 11,450
ONDAS HLDGS INC COM NEW 68236H204   2,000 1,000 SH   DFND 1 0 0 1,000
ONDAS HLDGS INC COM NEW 68236H204   0 250 SH   DFND 2 0 0 250
ONE GAS INC COM 68235P108   0 2 SH   DFND 1 0 0 2
ONE GAS INC COM 68235P108   112,000 1,479 SH   DFND 2 0 0 1,479
ONE GAS INC COM 68235P108   101,000 1,333 SH   DFND 6 0 0 1,333
ONE GAS INC COM 68235P108   12,000 154 SH   DFND 8 0 0 154
ONE GAS INC COM 68235P108   17,000 222 SH   DFND 99 0 0 222
ONE LIBERTY PPTYS INC COM 682406103   1,000 39 SH   DFND 2 0 0 39
ONE LIBERTY PPTYS INC COM 682406103   29,000 1,319 SH   DFND 6 0 0 1,319
ONEMAIN HLDGS INC COM 68268W103   21,000 623 SH   DFND 1 0 0 623
ONEMAIN HLDGS INC COM 68268W103   52,000 1,562 SH   DFND 2 0 0 1,562
ONEMAIN HLDGS INC COM 68268W103   11,000 319 SH   DFND 6 0 0 319
ONEMAIN HLDGS INC COM 68268W103   41,000 1,237 SH   DFND 8 0 0 1,237
ONEMAIN HLDGS INC COM 68268W103   222,000 6,670 SH   DFND 99 0 0 6,670
ONEOK INC NEW COM 682680103   867,000 13,175 SH   DFND 1 0 0 13,175
ONEOK INC NEW COM 682680103   780,000 11,876 SH   DFND 2 0 0 11,876
ONEOK INC NEW COM 682680103   4,712,000 71,724 SH   DFND 6 0 0 71,724
ONEOK INC NEW COM 682680103   633,000 9,640 SH   DFND 8 0 0 9,640
ONEOK INC NEW COM 682680103   3,341,000 50,775 SH   DFND 99 0 0 50,775
ONESPAN INC COM 68287N100   5,000 442 SH   DFND 1 0 0 442
ONESPAWORLD HOLDINGS LIMITED COM P73684113   8,000 805 SH   DFND 1 0 0 805
ONESPAWORLD HOLDINGS LIMITED COM P73684113   30,000 3,228 SH   DFND 99 0 0 3,228
ONEWATER MARINE INC CL A COM 68280L101   1,000 30 SH   DFND 99 0 0 30
ONTO INNOVATION INC COM 683344105   1,000 14 SH   DFND 1 0 0 14
ONTO INNOVATION INC COM 683344105   1,000 13 SH   DFND 2 0 0 13
ONTO INNOVATION INC COM 683344105   1,000 10 SH   DFND 6 0 0 10
ONTO INNOVATION INC COM 683344105   26,000 384 SH   DFND 8 0 0 384
ONTO INNOVATION INC COM 683344105   369,000 5,419 SH   DFND 99 0 0 5,419
ONTRAK INC COM 683373104   1,000 2,033 SH   DFND 8 0 0 2,033
OOMA INC COM 683416101   1,000 80 SH   DFND 1 0 0 80
OP BANCORP COM 67109R109   14,000 1,285 SH   DFND 1 0 0 1,285
OPAL FUELS INC CLASS A COM 68347P103   3,000 400 SH   DFND 8 0 0 400
OPEN LENDING CORP COM CL A 68373J104   0 18 SH   DFND 6 0 0 18
OPEN LENDING CORP COM CL A 68373J104   1,000 152 SH   DFND 99 0 0 152
OPEN TEXT CORP COM 683715106   143,000 4,810 SH   DFND 1 0 0 4,810
OPEN TEXT CORP COM 683715106   5,000 160 SH   DFND 2 0 0 160
OPEN TEXT CORP COM 683715106   37,000 1,253 SH   DFND 8 0 0 1,253
OPEN TEXT CORP COM 683715106   4,000 134 SH   DFND 99 0 0 134
OPENDOOR TECHNOLOGIES INC COM 683712103   26,000 22,848 SH   DFND 1 0 0 22,848
OPENDOOR TECHNOLOGIES INC COM 683712103   0 475 SH   DFND 2 0 0 475
OPENDOOR TECHNOLOGIES INC COM 683712103   5,000 4,625 SH   DFND 6 0 0 4,625
OPENDOOR TECHNOLOGIES INC COM 683712103   10,000 8,451 SH   DFND 8 0 0 8,451
OPENDOOR TECHNOLOGIES INC COM 683712103   0 10 SH   DFND 99 0 0 10
OPGEN INC COM 68373L307   0 100 SH   DFND 8 0 0 100
OPIANT PHARMACEUTICALS INC COM 683750103   4,000 200 SH   DFND 1 0 0 200
OPKO HEALTH INC COM 68375N103   11,000 9,298 SH   DFND 1 0 0 9,298
OPKO HEALTH INC COM 68375N103   12,000 9,723 SH   DFND 2 0 0 9,723
OPKO HEALTH INC COM 68375N103   4,000 3,000 SH   DFND 8 0 0 3,000
OPORTUN FINL CORP COM 68376D104   1,000 164 SH   DFND 1 0 0 164
OPORTUN FINL CORP COM 68376D104   5,000 986 SH   DFND 99 0 0 986
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   19,000 444 SH   DFND 99 0 0 444
OPPFI INC COM CL A 68386H103   15,000 7,485 SH   DFND 1 0 0 7,485
OPTIMIZERX CORP COM NEW 68401U204   145,000 8,647 SH   DFND 6 0 0 8,647
OPTIMIZERX CORP COM NEW 68401U204   3,000 141 SH   DFND 99 0 0 141
OPTION CARE HEALTH INC COM NEW 68404L201   1,000 38 SH   DFND 2 0 0 38
OPTION CARE HEALTH INC COM NEW 68404L201   87,000 2,882 SH   DFND 99 0 0 2,882
ORACLE CORP COM 68389X105   3,245,000 39,674 SH   DFND 1 0 0 39,674
ORACLE CORP COM 68389X105   3,159,000 38,629 SH   DFND 2 0 0 38,629
ORACLE CORP COM 68389X105   968,000 11,843 SH   DFND 6 0 0 11,843
ORACLE CORP COM 68389X105   5,201,000 63,630 SH   DFND 8 0 0 63,630
ORACLE CORP COM 68389X105   3,374,000 41,254 SH   DFND 99 0 0 41,254
ORAGENICS INC COM PAR 684023302   0 313 SH   DFND 1 0 0 313
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   34,000 2,800 SH   DFND 1 0 0 2,800
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   0 9 SH   DFND 2 0 0 9
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   3,000 232 SH   DFND 8 0 0 232
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   19,000 1,578 SH   DFND 99 0 0 1,578
ORANGE SPONSORED ADR 684060106   33,000 3,300 SH   DFND 1 0 0 3,300
ORANGE SPONSORED ADR 684060106   5,000 466 SH   DFND 2 0 0 466
ORANGE SPONSORED ADR 684060106   13,000 1,317 SH   DFND 8 0 0 1,317
ORANGE SPONSORED ADR 684060106   163,000 16,492 SH   DFND 99 0 0 16,492
ORASURE TECHNOLOGIES INC COM 68554V108   0 100 SH   DFND 1 0 0 100
ORASURE TECHNOLOGIES INC COM 68554V108   1,000 110 SH   DFND 6 0 0 110
ORASURE TECHNOLOGIES INC COM 68554V108   0 41 SH   DFND 99 0 0 41
ORCHID IS CAP INC COM NEW 68571X301   30,000 2,872 SH   DFND 2 0 0 2,872
ORCHID IS CAP INC COM NEW 68571X301   3,000 269 SH   DFND 8 0 0 269
OREILLY AUTOMOTIVE INC COM 67103H107   1,322,000 1,566 SH   DFND 1 0 0 1,566
OREILLY AUTOMOTIVE INC COM 67103H107   287,000 341 SH   DFND 2 0 0 341
OREILLY AUTOMOTIVE INC COM 67103H107   276,000 327 SH   DFND 6 0 0 327
OREILLY AUTOMOTIVE INC COM 67103H107   401,000 475 SH   DFND 8 0 0 475
OREILLY AUTOMOTIVE INC COM 67103H107   6,542,000 7,751 SH   DFND 99 0 0 7,751
ORGANIGRAM HLDGS INC COM 68620P101   0 395 SH   DFND 1 0 0 395
ORGANIGRAM HLDGS INC COM 68620P101   0 300 SH   DFND 6 0 0 300
ORGANIGRAM HLDGS INC COM 68620P101   14,000 17,024 SH   DFND 8 0 0 17,024
ORGANOGENESIS HLDGS INC COM 68621F102   16,000 5,900 SH   DFND 1 0 0 5,900
ORGANON & CO COMMON STOCK 68622V106   393,000 14,057 SH   DFND 1 0 0 14,057
ORGANON & CO COMMON STOCK 68622V106   1,044,000 37,344 SH   DFND 2 0 0 37,344
ORGANON & CO COMMON STOCK 68622V106   42,000 1,491 SH   DFND 6 0 0 1,491
ORGANON & CO COMMON STOCK 68622V106   221,000 7,929 SH   DFND 8 0 0 7,929
ORGANON & CO COMMON STOCK 68622V106   360,000 12,878 SH   DFND 99 0 0 12,878
ORGANOVO HLDGS INC COM NEW 68620A203   0 70 SH   DFND 1 0 0 70
ORGANOVO HLDGS INC COM NEW 68620A203   1,000 475 SH   DFND 6 0 0 475
ORIGIN AGRITECH LIMITED SHS NEW G67828205   12,000 1,700 SH   DFND 8 0 0 1,700
ORIGIN BANCORP INC COM 68621T102   58,000 1,589 SH   DFND 99 0 0 1,589
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   1,000 1,166 SH   DFND 8 0 0 1,166
ORIGIN MATERIALS INC COM 68622D106   11,000 2,450 SH   DFND 1 0 0 2,450
ORIGIN MATERIALS INC COM 68622D106   60,000 13,017 SH   DFND 2 0 0 13,017
ORIGIN MATERIALS INC COM 68622D106   2,000 460 SH   DFND 8 0 0 460
ORION ENERGY SYS INC COM 686275108   2,000 1,050 SH   DFND 2 0 0 1,050
ORION ENERGY SYS INC COM 686275108   2,000 1,300 SH   DFND 6 0 0 1,300
ORION ENERGY SYS INC COM 686275108   1,000 690 SH   DFND 8 0 0 690
ORION ENGINEERED CARBONS S A COM L72967109   2,000 101 SH   DFND 99 0 0 101
ORION OFFICE REIT INC COM 68629Y103   41,000 4,812 SH   DFND 1 0 0 4,812
ORION OFFICE REIT INC COM 68629Y103   23,000 2,722 SH   DFND 2 0 0 2,722
ORION OFFICE REIT INC COM 68629Y103   50,000 5,826 SH   DFND 6 0 0 5,826
ORION OFFICE REIT INC COM 68629Y103   10,000 1,140 SH   DFND 8 0 0 1,140
ORION OFFICE REIT INC COM 68629Y103   34,000 4,027 SH   DFND 99 0 0 4,027
ORIX CORP SPONSORED ADR 686330101   31,000 390 SH   DFND 1 0 0 390
ORIX CORP SPONSORED ADR 686330101   4,000 50 SH   DFND 8 0 0 50
ORIX CORP SPONSORED ADR 686330101   92,000 1,134 SH   DFND 99 0 0 1,134
ORLA MNG LTD NEW COM 68634K106   2,000 596 SH   DFND 1 0 0 596
ORMAT TECHNOLOGIES INC COM 686688102   12,000 136 SH   DFND 1 0 0 136
ORMAT TECHNOLOGIES INC COM 686688102   29,000 330 SH   DFND 2 0 0 330
ORMAT TECHNOLOGIES INC COM 686688102   2,000 24 SH   DFND 6 0 0 24
ORMAT TECHNOLOGIES INC COM 686688102   37,000 425 SH   DFND 8 0 0 425
ORMAT TECHNOLOGIES INC COM 686688102   215,000 2,480 SH   DFND 99 0 0 2,480
ORRSTOWN FINL SVCS INC COM 687380105   13,000 556 SH   DFND 1 0 0 556
ORRSTOWN FINL SVCS INC COM 687380105   72,000 3,104 SH   DFND 8 0 0 3,104
ORTHOFIX MED INC COM 68752M108   3,000 150 SH   DFND 99 0 0 150
ORTHOPEDIATRICS CORP COM 68752L100   3,000 75 SH   DFND 8 0 0 75
ORTHOPEDIATRICS CORP COM 68752L100   34,000 854 SH   DFND 99 0 0 854
OSCAR HEALTH INC CL A 687793109   0 35 SH   DFND 2 0 0 35
OSCAR HEALTH INC CL A 687793109   1,000 520 SH   DFND 6 0 0 520
OSCAR HEALTH INC CL A 687793109   30,000 12,449 SH   DFND 99 0 0 12,449
OSHKOSH CORP COM 688239201   14,000 163 SH   DFND 1 0 0 163
OSHKOSH CORP COM 688239201   316,000 3,583 SH   DFND 2 0 0 3,583
OSHKOSH CORP COM 688239201   15,000 168 SH   DFND 6 0 0 168
OSHKOSH CORP COM 688239201   98,000 1,107 SH   DFND 8 0 0 1,107
OSHKOSH CORP COM 688239201   363,000 4,105 SH   DFND 99 0 0 4,105
OSI SYSTEMS INC COM 671044105   32,000 400 SH   DFND 2 0 0 400
OSI SYSTEMS INC COM 671044105   6,000 75 SH   DFND 6 0 0 75
OSI SYSTEMS INC COM 671044105   7,000 94 SH   DFND 99 0 0 94
OSISKO DEVELOPMENT CORP COM NEW 68828E809   53,000 12,369 SH   DFND 2 0 0 12,369
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,000 360 SH   DFND 1 0 0 360
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,000 150 SH   DFND 2 0 0 150
OSISKO GOLD ROYALTIES LTD COM 68827L101   24,000 2,000 SH   DFND 6 0 0 2,000
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,000 100 SH   DFND 8 0 0 100
OTIS WORLDWIDE CORP COM 68902V107   589,000 7,505 SH   DFND 1 0 0 7,505
OTIS WORLDWIDE CORP COM 68902V107   519,000 6,623 SH   DFND 2 0 0 6,623
OTIS WORLDWIDE CORP COM 68902V107   206,000 2,634 SH   DFND 6 0 0 2,634
OTIS WORLDWIDE CORP COM 68902V107   359,000 4,582 SH   DFND 8 0 0 4,582
OTIS WORLDWIDE CORP COM 68902V107   1,919,000 24,496 SH   DFND 99 0 0 24,496
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103   4,000 9,650 SH   DFND 1 0 0 9,650
OTTER TAIL CORP COM 689648103   138,000 2,343 SH   DFND 1 0 0 2,343
OTTER TAIL CORP COM 689648103   397,000 6,769 SH   DFND 2 0 0 6,769
OTTER TAIL CORP COM 689648103   42,000 715 SH   DFND 6 0 0 715
OTTER TAIL CORP COM 689648103   346,000 5,884 SH   DFND 8 0 0 5,884
OTTER TAIL CORP COM 689648103   36,000 614 SH   DFND 99 0 0 614
OUSTER INC COM 68989M103   0 50 SH   DFND 2 0 0 50
OUSTER INC COM 68989M103   0 400 SH   DFND 6 0 0 400
OUTFRONT MEDIA INC COM 69007J106   8,000 460 SH   DFND 1 0 0 460
OUTFRONT MEDIA INC COM 69007J106   2,000 150 SH   DFND 2 0 0 150
OUTFRONT MEDIA INC COM 69007J106   6,000 343 SH   DFND 99 0 0 343
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   3,000 3,000 SH   DFND 2 0 0 3,000
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   9,000 8,479 SH   DFND 99 0 0 8,479
OUTSET MED INC COM 690145107   0 12 SH   DFND 2 0 0 12
OUTSET MED INC COM 690145107   0 16 SH   DFND 6 0 0 16
OUTSET MED INC COM 690145107   13,000 536 SH   DFND 99 0 0 536
OVERSTOCK COM INC DEL COM 690370101   16,000 807 SH   DFND 1 0 0 807
OVERSTOCK COM INC DEL COM 690370101   66,000 3,405 SH   DFND 2 0 0 3,405
OVERSTOCK COM INC DEL COM 690370101   36,000 1,840 SH   DFND 6 0 0 1,840
OVERSTOCK COM INC DEL COM 690370101   608,000 31,402 SH   DFND 8 0 0 31,402
OVERSTOCK COM INC DEL COM 690370101   53,000 2,704 SH   DFND 99 0 0 2,704
OVINTIV INC COM 69047Q102   42,000 834 SH   DFND 1 0 0 834
OVINTIV INC COM 69047Q102   247,000 4,881 SH   DFND 2 0 0 4,881
OVINTIV INC COM 69047Q102   1,000 21 SH   DFND 6 0 0 21
OVINTIV INC COM 69047Q102   8,000 162 SH   DFND 8 0 0 162
OVINTIV INC COM 69047Q102   416,000 8,211 SH   DFND 99 0 0 8,211
OWENS & MINOR INC NEW COM 690732102   29,000 1,499 SH   DFND 1 0 0 1,499
OWENS & MINOR INC NEW COM 690732102   1,000 45 SH   DFND 2 0 0 45
OWENS & MINOR INC NEW COM 690732102   0 16 SH   DFND 6 0 0 16
OWENS & MINOR INC NEW COM 690732102   4,000 200 SH   DFND 8 0 0 200
OWENS & MINOR INC NEW COM 690732102   6,000 302 SH   DFND 99 0 0 302
OWENS CORNING NEW COM 690742101   66,000 774 SH   DFND 1 0 0 774
OWENS CORNING NEW COM 690742101   239,000 2,807 SH   DFND 2 0 0 2,807
OWENS CORNING NEW COM 690742101   11,000 125 SH   DFND 6 0 0 125
OWENS CORNING NEW COM 690742101   212,000 2,481 SH   DFND 8 0 0 2,481
OWENS CORNING NEW COM 690742101   1,199,000 14,050 SH   DFND 99 0 0 14,050
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,468,000 127,083 SH   DFND 1 0 0 127,083
OWL ROCK CAPITAL CORPORATION COM 69121K104   140,000 12,147 SH   DFND 2 0 0 12,147
OWL ROCK CAPITAL CORPORATION COM 69121K104   91,000 7,885 SH   DFND 6 0 0 7,885
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,437,000 124,411 SH   DFND 8 0 0 124,411
OWL ROCK CAPITAL CORPORATION COM 69121K104   238,000 20,658 SH   DFND 99 0 0 20,658
OXFORD INDS INC COM 691497309   3,000 29 SH   DFND 1 0 0 29
OXFORD INDS INC COM 691497309   4,000 40 SH   DFND 8 0 0 40
OXFORD INDS INC COM 691497309   34,000 367 SH   DFND 99 0 0 367
OXFORD LANE CAP CORP COM 691543102   419,000 82,635 SH   DFND 1 0 0 82,635
OXFORD LANE CAP CORP COM 691543102   73,000 14,300 SH   DFND 2 0 0 14,300
OXFORD LANE CAP CORP COM 691543102   20,000 4,004 SH   DFND 6 0 0 4,004
OXFORD LANE CAP CORP COM 691543102   34,000 6,770 SH   DFND 8 0 0 6,770
OXFORD LANE CAP CORP COM 691543102   22,000 4,291 SH   DFND 99 0 0 4,291
OXFORD SQUARE CAP CORP COM 69181V107   13,000 4,050 SH   DFND 1 0 0 4,050
OXFORD SQUARE CAP CORP COM 69181V107   6,000 2,000 SH   DFND 2 0 0 2,000
OXFORD SQUARE CAP CORP COM 69181V107   0 4 SH   DFND 8 0 0 4
P A M TRANSN SVCS INC COM 693149106   1,000 50 SH   DFND 1 0 0 50
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   16,000 670 SH   DFND 1 0 0 670
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,000 32 SH   DFND 8 0 0 32
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   386,000 16,164 SH   DFND 99 0 0 16,164
PACCAR INC COM 693718108   70,000 704 SH   DFND 1 0 0 704
PACCAR INC COM 693718108   190,000 1,914 SH   DFND 2 0 0 1,914
PACCAR INC COM 693718108   40,000 404 SH   DFND 6 0 0 404
PACCAR INC COM 693718108   49,000 498 SH   DFND 8 0 0 498
PACCAR INC COM 693718108   2,274,000 22,980 SH   DFND 99 0 0 22,980
PACER FDS TR AMERCN ENRGY IND 69374H634   32,000 1,211 SH   DFND 1 0 0 1,211
PACER FDS TR AMERCN ENRGY IND 69374H634   13,000 480 SH   DFND 2 0 0 480
PACER FDS TR AMERCN ENRGY IND 69374H634   837,000 31,410 SH   DFND 8 0 0 31,410
PACER FDS TR BIOTHREAT STRGY 69374H758   357,000 12,633 SH   DFND 6 0 0 12,633
PACER FDS TR BIOTHREAT STRGY 69374H758   0 15 SH   DFND 8 0 0 15
PACER FDS TR BIOTHREAT STRGY 69374H758   23,000 812 SH   DFND 99 0 0 812
PACER FDS TR CASH COWS ETF 69374H659   2,000,000 62,223 SH   DFND 6 0 0 62,223
PACER FDS TR CASH COWS ETF 69374H659   2,000 76 SH   DFND 8 0 0 76
PACER FDS TR CASH COWS ETF 69374H659   669,000 20,809 SH   DFND 99 0 0 20,809
PACER FDS TR CFRA STVAL EQL 69374H691   41,000 1,200 SH   DFND 2 0 0 1,200
PACER FDS TR CFRA STVAL EQL 69374H691   72,000 2,097 SH   DFND 6 0 0 2,097
PACER FDS TR CFRA STVAL EQL 69374H691   29,000 833 SH   DFND 8 0 0 833
PACER FDS TR DATA AND INFRAST 69374H741   106,000 3,666 SH   DFND 1 0 0 3,666
PACER FDS TR DATA AND INFRAST 69374H741   68,000 2,324 SH   DFND 2 0 0 2,324
PACER FDS TR DATA AND INFRAST 69374H741   2,864,000 98,688 SH   DFND 6 0 0 98,688
PACER FDS TR DATA AND INFRAST 69374H741   170,000 5,875 SH   DFND 8 0 0 5,875
PACER FDS TR DATA AND INFRAST 69374H741   270,000 9,323 SH   DFND 99 0 0 9,323
PACER FDS TR DEVELOPED MRKT 69374H873   512,000 18,795 SH   DFND 1 0 0 18,795
PACER FDS TR DEVELOPED MRKT 69374H873   96,000 3,525 SH   DFND 2 0 0 3,525
PACER FDS TR DEVELOPED MRKT 69374H873   87,000 3,210 SH   DFND 8 0 0 3,210
PACER FDS TR DEVELOPED MRKT 69374H873   305,000 11,189 SH   DFND 99 0 0 11,189
PACER FDS TR EMRG MKT CASH 69374H865   10,000 552 SH   DFND 1 0 0 552
PACER FDS TR EMRG MKT CASH 69374H865   10,000 539 SH   DFND 8 0 0 539
PACER FDS TR GLOBL CASH ETF 69374H709   1,153,000 36,303 SH   DFND 1 0 0 36,303
PACER FDS TR GLOBL CASH ETF 69374H709   2,986,000 94,071 SH   DFND 2 0 0 94,071
PACER FDS TR GLOBL CASH ETF 69374H709   98,000 3,102 SH   DFND 6 0 0 3,102
PACER FDS TR GLOBL CASH ETF 69374H709   10,507,000 330,852 SH   DFND 8 0 0 330,852
PACER FDS TR GLOBL CASH ETF 69374H709   262,000 8,248 SH   DFND 99 0 0 8,248
PACER FDS TR INDUSTRIAL RELET 69374H766   96,000 2,613 SH   DFND 1 0 0 2,613
PACER FDS TR INDUSTRIAL RELET 69374H766   960,000 26,078 SH   DFND 2 0 0 26,078
PACER FDS TR INDUSTRIAL RELET 69374H766   3,473,000 94,411 SH   DFND 6 0 0 94,411
PACER FDS TR INDUSTRIAL RELET 69374H766   108,000 2,949 SH   DFND 8 0 0 2,949
PACER FDS TR INDUSTRIAL RELET 69374H766   159,000 4,310 SH   DFND 99 0 0 4,310
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,433,000 35,408 SH   DFND 1 0 0 35,408
PACER FDS TR LUNT LRG CP ALTR 69374H717   54,988,000 1,359,030 SH   DFND 2 0 0 1,359,030
PACER FDS TR LUNT LRG CP ALTR 69374H717   9,085,000 224,541 SH   DFND 6 0 0 224,541
PACER FDS TR LUNT LRG CP ALTR 69374H717   543,000 13,427 SH   DFND 8 0 0 13,427
PACER FDS TR LUNT LRG CP ALTR 69374H717   3,459,000 85,441 SH   DFND 99 0 0 85,441
PACER FDS TR LUNT LRGCP MULTI 69374H816   1,935,000 55,001 SH   DFND 1 0 0 55,001
PACER FDS TR LUNT LRGCP MULTI 69374H816   1,709,000 48,602 SH   DFND 2 0 0 48,602
PACER FDS TR LUNT LRGCP MULTI 69374H816   1,707,000 48,559 SH   DFND 6 0 0 48,559
PACER FDS TR LUNT LRGCP MULTI 69374H816   120,000 3,406 SH   DFND 99 0 0 3,406
PACER FDS TR LUNT MDCAP MLT 69374H725   25,000 795 SH   DFND 2 0 0 795
PACER FDS TR LUNT MDCAP MLT 69374H725   13,000 400 SH   DFND 8 0 0 400
PACER FDS TR METAURUS CAP 400 69374H436   48,000 1,665 SH   DFND 1 0 0 1,665
PACER FDS TR METAURUS CAP 400 69374H436   158,000 5,529 SH   DFND 2 0 0 5,529
PACER FDS TR METAURUS CAP 400 69374H436   15,000 525 SH   DFND 6 0 0 525
PACER FDS TR METAURUS CAP 400 69374H436   116,000 4,063 SH   DFND 8 0 0 4,063
PACER FDS TR METAURUS CAP 400 69374H436   313,000 10,964 SH   DFND 99 0 0 10,964
PACER FDS TR PAC ASSET FLTG 69374H428   167,000 3,733 SH   DFND 1 0 0 3,733
PACER FDS TR PAC ASSET FLTG 69374H428   12,000 274 SH   DFND 6 0 0 274
PACER FDS TR PAC ASSET FLTG 69374H428   11,000 250 SH   DFND 8 0 0 250
PACER FDS TR PAC ASSET FLTG 69374H428   1,000 21 SH   DFND 99 0 0 21
PACER FDS TR PACER US SMALL 69374H857   406,000 11,287 SH   DFND 1 0 0 11,287
PACER FDS TR PACER US SMALL 69374H857   1,560,000 43,391 SH   DFND 2 0 0 43,391
PACER FDS TR PACER US SMALL 69374H857   3,073,000 85,483 SH   DFND 6 0 0 85,483
PACER FDS TR PACER US SMALL 69374H857   3,966,000 110,317 SH   DFND 8 0 0 110,317
PACER FDS TR PACER US SMALL 69374H857   2,042,000 56,802 SH   DFND 99 0 0 56,802
PACER FDS TR SWAN SOS CNS JAN 69374H584   388,000 18,500 SH   DFND 1 0 0 18,500
PACER FDS TR SWAN SOS CONS 69374H527   224,000 11,100 SH   DFND 1 0 0 11,100
PACER FDS TR SWAN SOS CONS 69374H527   6,000 300 SH   DFND 2 0 0 300
PACER FDS TR SWAN SOS CONS AP 69374H543   454,000 21,854 SH   DFND 1 0 0 21,854
PACER FDS TR SWAN SOS CONS AP 69374H543   5,000 237 SH   DFND 2 0 0 237
PACER FDS TR SWAN SOS CONS AP 69374H543   6,000 300 SH   DFND 8 0 0 300
PACER FDS TR SWAN SOS CONS JU 69374H535   483,000 24,630 SH   DFND 1 0 0 24,630
PACER FDS TR SWAN SOS FD OF 69374H568   350,000 16,021 SH   DFND 1 0 0 16,021
PACER FDS TR SWAN SOS FD OF 69374H568   10,088,000 461,530 SH   DFND 2 0 0 461,530
PACER FDS TR SWAN SOS FD OF 69374H568   3,535,000 161,708 SH   DFND 6 0 0 161,708
PACER FDS TR SWAN SOS FD OF 69374H568   49,000 2,232 SH   DFND 8 0 0 2,232
PACER FDS TR SWAN SOS FD OF 69374H568   573,000 26,194 SH   DFND 99 0 0 26,194
PACER FDS TR SWAN SOS FLEX 69374H451   25,000 1,152 SH   DFND 1 0 0 1,152
PACER FDS TR SWAN SOS FLEX 69374H451   38,000 1,759 SH   DFND 6 0 0 1,759
PACER FDS TR SWAN SOS FLEX 69374H451   558,000 25,874 SH   DFND 99 0 0 25,874
PACER FDS TR SWAN SOS FLEX AP 69374H477   138,000 6,297 SH   DFND 1 0 0 6,297
PACER FDS TR SWAN SOS FLEX JU 69374H469   124,000 5,925 SH   DFND 1 0 0 5,925
PACER FDS TR SWAN SOS FLEX JU 69374H469   1,432,000 68,533 SH   DFND 6 0 0 68,533
PACER FDS TR SWAN SOS FLEX JU 69374H469   18,000 870 SH   DFND 99 0 0 870
PACER FDS TR SWAN SOS FLX JAN 69374H576   54,000 2,261 SH   DFND 2 0 0 2,261
PACER FDS TR SWAN SOS FLX JAN 69374H576   190,000 7,972 SH   DFND 6 0 0 7,972
PACER FDS TR SWAN SOS FLX JAN 69374H576   1,823,000 76,321 SH   DFND 99 0 0 76,321
PACER FDS TR SWAN SOS MOD JAN 69374H550   18,000 800 SH   DFND 2 0 0 800
PACER FDS TR SWAN SOS MOD JAN 69374H550   1,471,000 66,910 SH   DFND 6 0 0 66,910
PACER FDS TR SWAN SOS MOD JAN 69374H550   50,000 2,269 SH   DFND 8 0 0 2,269
PACER FDS TR SWAN SOS MOD JAN 69374H550   5,000 217 SH   DFND 99 0 0 217
PACER FDS TR SWAN SOS MODERAT 69374H519   247,000 11,572 SH   DFND 6 0 0 11,572
PACER FDS TR SWAN SOS MODERAT 69374H519   2,000 100 SH   DFND 8 0 0 100
PACER FDS TR SWAN SOS MODRTE 69374H485   21,000 1,000 SH   DFND 2 0 0 1,000
PACER FDS TR SWAN SOS MODRTE 69374H485   275,000 13,163 SH   DFND 6 0 0 13,163
PACER FDS TR SWAN SOS MODRTE 69374H485   61,000 2,896 SH   DFND 8 0 0 2,896
PACER FDS TR SWAN SOS MODRTE 69374H493   580,000 27,864 SH   DFND 6 0 0 27,864
PACER FDS TR SWAN SOS MODRTE 69374H493   211,000 10,134 SH   DFND 99 0 0 10,134
PACER FDS TR TRENDP US LAR CP 69374H105   2,382,000 63,522 SH   DFND 1 0 0 63,522
PACER FDS TR TRENDP US LAR CP 69374H105   39,525,000 1,054,295 SH   DFND 2 0 0 1,054,295
PACER FDS TR TRENDP US LAR CP 69374H105   252,000 6,717 SH   DFND 6 0 0 6,717
PACER FDS TR TRENDP US LAR CP 69374H105   1,755,000 46,811 SH   DFND 8 0 0 46,811
PACER FDS TR TRENDP US LAR CP 69374H105   5,204,000 138,803 SH   DFND 99 0 0 138,803
PACER FDS TR TRENDP US MID CP 69374H204   286,000 9,185 SH   DFND 1 0 0 9,185
PACER FDS TR TRENDP US MID CP 69374H204   610,000 19,535 SH   DFND 2 0 0 19,535
PACER FDS TR TRENDP US MID CP 69374H204   161,000 5,153 SH   DFND 6 0 0 5,153
PACER FDS TR TRENDP US MID CP 69374H204   173,000 5,535 SH   DFND 8 0 0 5,535
PACER FDS TR TRENDP US MID CP 69374H204   553,000 17,702 SH   DFND 99 0 0 17,702
PACER FDS TR TRENDPILOT 100 69374H303   611,000 12,419 SH   DFND 1 0 0 12,419
PACER FDS TR TRENDPILOT 100 69374H303   777,000 15,770 SH   DFND 2 0 0 15,770
PACER FDS TR TRENDPILOT 100 69374H303   122,000 2,481 SH   DFND 6 0 0 2,481
PACER FDS TR TRENDPILOT 100 69374H303   1,765,000 35,863 SH   DFND 8 0 0 35,863
PACER FDS TR TRENDPILOT 100 69374H303   696,000 14,133 SH   DFND 99 0 0 14,133
PACER FDS TR TRENDPILOT EUR 69374H808   23,000 1,000 SH   DFND 2 0 0 1,000
PACER FDS TR TRENDPILOT EUR 69374H808   28,000 1,224 SH   DFND 99 0 0 1,224
PACER FDS TR TRENDPILOT FD 69374H675   22,000 838 SH   DFND 6 0 0 838
PACER FDS TR TRENDPILOT INTL 69374H683   56,000 2,325 SH   DFND 1 0 0 2,325
PACER FDS TR TRENDPILOT INTL 69374H683   121,000 4,985 SH   DFND 6 0 0 4,985
PACER FDS TR TRENDPILOT INTL 69374H683   227,000 9,344 SH   DFND 8 0 0 9,344
PACER FDS TR TRENDPILOT INTL 69374H683   30,000 1,216 SH   DFND 99 0 0 1,216
PACER FDS TR TRENDPILOT US BD 69374H642   52,000 2,568 SH   DFND 1 0 0 2,568
PACER FDS TR TRENDPILOT US BD 69374H642   351,000 17,489 SH   DFND 2 0 0 17,489
PACER FDS TR TRENDPILOT US BD 69374H642   488,000 24,285 SH   DFND 6 0 0 24,285
PACER FDS TR TRENDPILOT US BD 69374H642   351,000 17,462 SH   DFND 8 0 0 17,462
PACER FDS TR TRENDPILOT US BD 69374H642   226,000 11,231 SH   DFND 99 0 0 11,231
PACER FDS TR US CASH COWS 100 69374H881   23,879,000 515,931 SH   DFND 1 0 0 515,931
PACER FDS TR US CASH COWS 100 69374H881   23,930,000 517,316 SH   DFND 2 0 0 517,316
PACER FDS TR US CASH COWS 100 69374H881   26,061,000 563,464 SH   DFND 6 0 0 563,464
PACER FDS TR US CASH COWS 100 69374H881   39,902,000 862,633 SH   DFND 8 0 0 862,633
PACER FDS TR US CASH COWS 100 69374H881   19,250,000 416,148 SH   DFND 99 0 0 416,148
PACER FDS TR US CHS CWS GWT 69374H667   4,000 100 SH   DFND 1 0 0 100
PACER FDS TR US CHS CWS GWT 69374H667   638,000 17,723 SH   DFND 2 0 0 17,723
PACER FDS TR US CHS CWS GWT 69374H667   7,000 205 SH   DFND 99 0 0 205
PACER FDS TR WEALTHSHIELD 69374H840   6,000 200 SH   DFND 8 0 0 200
PACER FDS TR WEALTHSHIELD 69374H840   887,000 30,968 SH   DFND 99 0 0 30,968
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,000 131 SH   DFND 1 0 0 131
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   4,000 510 SH   DFND 2 0 0 510
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   8,000 981 SH   DFND 6 0 0 981
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   23,000 2,795 SH   DFND 8 0 0 2,795
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   28,000 3,397 SH   DFND 99 0 0 3,397
PACIFIC PREMIER BANCORP COM 69478X105   2,000 71 SH   DFND 1 0 0 71
PACIFIC PREMIER BANCORP COM 69478X105   0 10 SH   DFND 2 0 0 10
PACIFIC PREMIER BANCORP COM 69478X105   6,000 202 SH   DFND 6 0 0 202
PACIFIC PREMIER BANCORP COM 69478X105   6,000 199 SH   DFND 8 0 0 199
PACIFIC PREMIER BANCORP COM 69478X105   60,000 1,919 SH   DFND 99 0 0 1,919
PACIRA BIOSCIENCES INC COM 695127100   66,000 1,718 SH   DFND 1 0 0 1,718
PACIRA BIOSCIENCES INC COM 695127100   0 9 SH   DFND 2 0 0 9
PACIRA BIOSCIENCES INC COM 695127100   54,000 1,398 SH   DFND 99 0 0 1,398
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   32,000 36 PRN   DFND 99 0 0 36
PACKAGING CORP AMER COM 695156109   610,000 4,774 SH   DFND 1 0 0 4,774
PACKAGING CORP AMER COM 695156109   41,000 318 SH   DFND 2 0 0 318
PACKAGING CORP AMER COM 695156109   29,000 222 SH   DFND 6 0 0 222
PACKAGING CORP AMER COM 695156109   1,223,000 9,559 SH   DFND 8 0 0 9,559
PACKAGING CORP AMER COM 695156109   1,004,000 7,849 SH   DFND 99 0 0 7,849
PACTIV EVERGREEN INC COM 69526K105   2,000 185 SH   DFND 2 0 0 185
PACWEST BANCORP DEL COM 695263103   10,000 446 SH   DFND 2 0 0 446
PACWEST BANCORP DEL COM 695263103   3,000 146 SH   DFND 8 0 0 146
PACWEST BANCORP DEL COM 695263103   8,000 330 SH   DFND 99 0 0 330
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   0 300 SH   DFND 2 0 0 300
PAGERDUTY INC COM 69553P100   54,000 2,049 SH   DFND 1 0 0 2,049
PAGERDUTY INC COM 69553P100   8,000 300 SH   DFND 2 0 0 300
PAGERDUTY INC COM 69553P100   0 10 SH   DFND 6 0 0 10
PAGERDUTY INC COM 69553P100   11,000 410 SH   DFND 8 0 0 410
PAGERDUTY INC COM 69553P100   83,000 3,102 SH   DFND 99 0 0 3,102
PAGSEGURO DIGITAL LTD COM CL A G68707101   7,000 822 SH   DFND 1 0 0 822
PAGSEGURO DIGITAL LTD COM CL A G68707101   18,000 2,020 SH   DFND 2 0 0 2,020
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,000 200 SH   DFND 6 0 0 200
PAGSEGURO DIGITAL LTD COM CL A G68707101   22,000 2,562 SH   DFND 8 0 0 2,562
PAGSEGURO DIGITAL LTD COM CL A G68707101   12,000 1,287 SH   DFND 99 0 0 1,287
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,398,000 217,639 SH   DFND 1 0 0 217,639
PALANTIR TECHNOLOGIES INC CL A 69608A108   367,000 57,183 SH   DFND 2 0 0 57,183
PALANTIR TECHNOLOGIES INC CL A 69608A108   365,000 56,890 SH   DFND 6 0 0 56,890
PALANTIR TECHNOLOGIES INC CL A 69608A108   342,000 53,266 SH   DFND 8 0 0 53,266
PALANTIR TECHNOLOGIES INC CL A 69608A108   130,000 20,215 SH   DFND 99 0 0 20,215
PALANTIR TECHNOLOGIES INC CALL CL A 69608A908   0 2 SH Call DFND 8 0 0 2
PALATIN TECHNOLOGIES INC COM NEW 696077502   0 1 SH   DFND 1 0 0 1
PALATIN TECHNOLOGIES INC COM NEW 696077502   1,000 200 SH   DFND 2 0 0 200
PALATIN TECHNOLOGIES INC COM NEW 696077502   0 80 SH   DFND 8 0 0 80
PALO ALTO NETWORKS INC COM 697435105   1,209,000 8,662 SH   DFND 1 0 0 8,662
PALO ALTO NETWORKS INC COM 697435105   1,015,000 7,278 SH   DFND 2 0 0 7,278
PALO ALTO NETWORKS INC COM 697435105   450,000 3,219 SH   DFND 6 0 0 3,219
PALO ALTO NETWORKS INC COM 697435105   1,655,000 11,861 SH   DFND 8 0 0 11,861
PALO ALTO NETWORKS INC COM 697435105   4,398,000 31,521 SH   DFND 99 0 0 31,521
PALO ALTO NETWORKS INC CALL COM 697435905   1,000 3 SH Call DFND 8 0 0 3
PALOMAR HLDGS INC COM 69753M105   0 2 SH   DFND 1 0 0 2
PALOMAR HLDGS INC COM 69753M105   0 8 SH   DFND 2 0 0 8
PALOMAR HLDGS INC COM 69753M105   31,000 700 SH   DFND 99 0 0 700
PAN AMERN SILVER CORP COM 697900108   30,000 1,840 SH   DFND 1 0 0 1,840
PAN AMERN SILVER CORP COM 697900108   27,000 1,669 SH   DFND 2 0 0 1,669
PAN AMERN SILVER CORP COM 697900108   29,000 1,777 SH   DFND 6 0 0 1,777
PAN AMERN SILVER CORP COM 697900108   83,000 5,101 SH   DFND 8 0 0 5,101
PANBELA THERAPEUTICS INC COM 69833W107   0 3,115 SH   DFND 8 0 0 3,115
PAPA JOHNS INTL INC COM 698813102   4,000 46 SH   DFND 1 0 0 46
PAPA JOHNS INTL INC COM 698813102   37,000 450 SH   DFND 2 0 0 450
PAPA JOHNS INTL INC COM 698813102   76,000 925 SH   DFND 8 0 0 925
PAPA JOHNS INTL INC COM 698813102   67,000 808 SH   DFND 99 0 0 808
PAR PAC HOLDINGS INC COM NEW 69888T207   2,000 75 SH   DFND 1 0 0 75
PAR PAC HOLDINGS INC COM NEW 69888T207   190,000 8,191 SH   DFND 2 0 0 8,191
PAR PAC HOLDINGS INC COM NEW 69888T207   12,000 530 SH   DFND 6 0 0 530
PAR PAC HOLDINGS INC COM NEW 69888T207   5,000 217 SH   DFND 8 0 0 217
PAR PAC HOLDINGS INC COM NEW 69888T207   1,000 62 SH   DFND 99 0 0 62
PAR TECHNOLOGY CORP COM 698884103   8,000 302 SH   DFND 1 0 0 302
PAR TECHNOLOGY CORP COM 698884103   60,000 2,302 SH   DFND 8 0 0 2,302
PAR TECHNOLOGY CORP COM 698884103   2,000 75 SH   DFND 99 0 0 75
PARAGON 28 INC COM 69913P105   2,000 114 SH   DFND 99 0 0 114
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   457,000 18,453 SH   DFND 1 0 0 18,453
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   10,000 400 SH   DFND 8 0 0 400
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   2,000 78 SH   DFND 99 0 0 78
PARAMOUNT GLOBAL CLASS A COM 92556H107   29,000 1,500 SH   DFND 1 0 0 1,500
PARAMOUNT GLOBAL CLASS A COM 92556H107   2,000 83 SH   DFND 2 0 0 83
PARAMOUNT GLOBAL CLASS A COM 92556H107   4,000 220 SH   DFND 6 0 0 220
PARAMOUNT GLOBAL CLASS A COM 92556H107   2,000 100 SH   DFND 8 0 0 100
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,000 55 SH   DFND 99 0 0 55
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,449,000 85,827 SH   DFND 1 0 0 85,827
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,785,000 164,925 SH   DFND 2 0 0 164,925
PARAMOUNT GLOBAL CLASS B COM 92556H206   503,000 29,807 SH   DFND 6 0 0 29,807
PARAMOUNT GLOBAL CLASS B COM 92556H206   145,000 8,560 SH   DFND 8 0 0 8,560
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,135,000 126,525 SH   DFND 99 0 0 126,525
PARAMOUNT GOLD NEV CORP COM 69924M109   3,000 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   52,000 149,956 SH   DFND 6 0 0 149,956
PARAMOUNT GROUP INC COM 69924R108   8,000 1,236 SH   DFND 99 0 0 1,236
PARATEK PHARMACEUTICALS INC COM 699374302   0 92 SH   DFND 1 0 0 92
PARATEK PHARMACEUTICALS INC COM 699374302   7,000 3,700 SH   DFND 8 0 0 3,700
PARK AEROSPACE CORP COM 70014A104   22,000 1,636 SH   DFND 8 0 0 1,636
PARK AEROSPACE CORP COM 70014A104   0 29 SH   DFND 99 0 0 29
PARK CITY GROUP INC COM NEW 700215304   5,000 1,000 SH   DFND 1 0 0 1,000
PARK HOTELS & RESORTS INC COM 700517105   115,000 9,718 SH   DFND 1 0 0 9,718
PARK HOTELS & RESORTS INC COM 700517105   25,000 2,155 SH   DFND 2 0 0 2,155
PARK HOTELS & RESORTS INC COM 700517105   305,000 25,891 SH   DFND 6 0 0 25,891
PARK HOTELS & RESORTS INC COM 700517105   4,000 374 SH   DFND 99 0 0 374
PARK NATL CORP COM 700658107   273,000 1,940 SH   DFND 2 0 0 1,940
PARK NATL CORP COM 700658107   20,000 142 SH   DFND 6 0 0 142
PARK NATL CORP COM 700658107   66,000 474 SH   DFND 99 0 0 474
PARK-OHIO HLDGS CORP COM 700666100   0 32 SH   DFND 8 0 0 32
PARKE BANCORP INC COM 700885106   18,000 849 SH   DFND 6 0 0 849
PARKE BANCORP INC COM 700885106   4,000 200 SH   DFND 8 0 0 200
PARKER-HANNIFIN CORP COM 701094104   360,000 1,234 SH   DFND 1 0 0 1,234
PARKER-HANNIFIN CORP COM 701094104   440,000 1,511 SH   DFND 2 0 0 1,511
PARKER-HANNIFIN CORP COM 701094104   175,000 601 SH   DFND 6 0 0 601
PARKER-HANNIFIN CORP COM 701094104   109,000 376 SH   DFND 8 0 0 376
PARKER-HANNIFIN CORP COM 701094104   5,163,000 17,725 SH   DFND 99 0 0 17,725
PARSONS CORP DEL COM 70202L102   16,000 355 SH   DFND 1 0 0 355
PARSONS CORP DEL COM 70202L102   67,000 1,454 SH   DFND 2 0 0 1,454
PARSONS CORP DEL COM 70202L102   2,000 43 SH   DFND 6 0 0 43
PARSONS CORP DEL COM 70202L102   17,000 366 SH   DFND 8 0 0 366
PARSONS CORP DEL COM 70202L102   556,000 12,016 SH   DFND 99 0 0 12,016
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   51,000 45 PRN   DFND 99 0 0 45
PARTNER COMMUNICATIONS CO LT ADR 70211M109   3,000 488 SH   DFND 1 0 0 488
PARTNER COMMUNICATIONS CO LT ADR 70211M109   1,000 178 SH   DFND 99 0 0 178
PARTNERS BANCORP COM 70213Q108   47,000 5,300 SH   DFND 2 0 0 5,300
PARTY CITY HOLDCO INC COM 702149105   0 250 SH   DFND 6 0 0 250
PARTY CITY HOLDCO INC COM 702149105   2,000 4,700 SH   DFND 8 0 0 4,700
PATHFINDER BANCORP INC MD COM 70319R109   209,000 10,901 SH   DFND 2 0 0 10,901
PATHWARD FINANCIAL INC COM 59100U108   2,000 44 SH   DFND 1 0 0 44
PATHWARD FINANCIAL INC COM 59100U108   10,000 229 SH   DFND 2 0 0 229
PATHWARD FINANCIAL INC COM 59100U108   31,000 714 SH   DFND 6 0 0 714
PATHWARD FINANCIAL INC COM 59100U108   8,000 184 SH   DFND 99 0 0 184
PATRICK INDS INC COM 703343103   12,000 198 SH   DFND 1 0 0 198
PATRICK INDS INC COM 703343103   3,000 51 SH   DFND 2 0 0 51
PATRICK INDS INC COM 703343103   10,000 170 SH   DFND 8 0 0 170
PATRICK INDS INC COM 703343103   113,000 1,856 SH   DFND 99 0 0 1,856
PATRIOT TRANSN HLDG INC COM 70338W105   0 70 SH   DFND 2 0 0 70
PATTERSON COS INC COM 703395103   36,000 1,289 SH   DFND 1 0 0 1,289
PATTERSON COS INC COM 703395103   0 8 SH   DFND 2 0 0 8
PATTERSON COS INC COM 703395103   15,000 550 SH   DFND 6 0 0 550
PATTERSON COS INC COM 703395103   71,000 2,543 SH   DFND 99 0 0 2,543
PATTERSON-UTI ENERGY INC COM 703481101   4,000 224 SH   DFND 1 0 0 224
PATTERSON-UTI ENERGY INC COM 703481101   10,000 592 SH   DFND 2 0 0 592
PATTERSON-UTI ENERGY INC COM 703481101   3,000 200 SH   DFND 6 0 0 200
PATTERSON-UTI ENERGY INC COM 703481101   19,000 1,110 SH   DFND 8 0 0 1,110
PATTERSON-UTI ENERGY INC COM 703481101   7,000 415 SH   DFND 99 0 0 415
PAVMED INC COM 70387R106   1,000 1,600 SH   DFND 1 0 0 1,600
PAVMED INC COM 70387R106   0 500 SH   DFND 6 0 0 500
PAXMEDICA INC COM 70424C104   2,000 1,000 SH   DFND 2 0 0 1,000
PAYCHEX INC COM 704326107   2,131,000 18,421 SH   DFND 1 0 0 18,421
PAYCHEX INC COM 704326107   396,000 3,419 SH   DFND 2 0 0 3,419
PAYCHEX INC COM 704326107   808,000 6,992 SH   DFND 6 0 0 6,992
PAYCHEX INC COM 704326107   2,982,000 25,797 SH   DFND 8 0 0 25,797
PAYCHEX INC COM 704326107   18,823,000 162,675 SH   DFND 99 0 0 162,675
PAYCOM SOFTWARE INC COM 70432V102   210,000 675 SH   DFND 1 0 0 675
PAYCOM SOFTWARE INC COM 70432V102   316,000 1,018 SH   DFND 2 0 0 1,018
PAYCOM SOFTWARE INC COM 70432V102   156,000 501 SH   DFND 6 0 0 501
PAYCOM SOFTWARE INC COM 70432V102   1,746,000 5,628 SH   DFND 8 0 0 5,628
PAYCOM SOFTWARE INC COM 70432V102   2,905,000 9,361 SH   DFND 99 0 0 9,361
PAYCOR HCM INC COM 70435P102   2,000 81 SH   DFND 2 0 0 81
PAYCOR HCM INC COM 70435P102   11,000 452 SH   DFND 99 0 0 452
PAYLOCITY HLDG CORP COM 70438V106   47,000 240 SH   DFND 1 0 0 240
PAYLOCITY HLDG CORP COM 70438V106   10,000 50 SH   DFND 2 0 0 50
PAYLOCITY HLDG CORP COM 70438V106   2,000 8 SH   DFND 6 0 0 8
PAYLOCITY HLDG CORP COM 70438V106   90,000 464 SH   DFND 8 0 0 464
PAYLOCITY HLDG CORP COM 70438V106   796,000 4,097 SH   DFND 99 0 0 4,097
PAYONEER GLOBAL INC COM 70451X104   5,000 1,000 SH   DFND 1 0 0 1,000
PAYONEER GLOBAL INC COM 70451X104   5,000 975 SH   DFND 99 0 0 975
PAYPAL HLDGS INC COM 70450Y103   2,806,000 39,405 SH   DFND 1 0 0 39,405
PAYPAL HLDGS INC COM 70450Y103   2,833,000 39,780 SH   DFND 2 0 0 39,780
PAYPAL HLDGS INC COM 70450Y103   339,000 4,763 SH   DFND 6 0 0 4,763
PAYPAL HLDGS INC COM 70450Y103   4,082,000 57,321 SH   DFND 8 0 0 57,321
PAYPAL HLDGS INC COM 70450Y103   5,963,000 83,756 SH   DFND 99 0 0 83,756
PAYPAL HLDGS INC CALL COM 70450Y903   0 4 SH Call DFND 2 0 0 4
PAYPAL HLDGS INC CALL COM 70450Y903   1,000 21 SH Call DFND 8 0 0 21
PAYSAFE LIMITED SHS G6964L206   39,000 2,805 SH   DFND 1 0 0 2,805
PAYSAFE LIMITED SHS G6964L206   1,000 43 SH   DFND 2 0 0 43
PAYSAFE LIMITED SHS G6964L206   0 24 SH   DFND 6 0 0 24
PAYSAFE LIMITED SHS G6964L206   6,000 412 SH   DFND 8 0 0 412
PAYSAFE LIMITED SHS G6964L206   0 21 SH   DFND 99 0 0 21
PAYSIGN INC COM 70451A104   1,000 580 SH   DFND 8 0 0 580
PBF ENERGY INC CL A 69318G106   351,000 8,601 SH   DFND 1 0 0 8,601
PBF ENERGY INC CL A 69318G106   4,000 108 SH   DFND 2 0 0 108
PBF ENERGY INC CL A 69318G106   3,000 80 SH   DFND 6 0 0 80
PBF ENERGY INC CL A 69318G106   29,000 701 SH   DFND 8 0 0 701
PBF ENERGY INC CL A 69318G106   27,000 674 SH   DFND 99 0 0 674
PC CONNECTION INC COM 69318J100   4,000 78 SH   DFND 8 0 0 78
PCM FD INC COM 69323T101   96,000 12,153 SH   DFND 1 0 0 12,153
PCM FD INC COM 69323T101   219,000 27,817 SH   DFND 2 0 0 27,817
PCM FD INC COM 69323T101   144,000 18,258 SH   DFND 8 0 0 18,258
PDC ENERGY INC COM 69327R101   1,000 22 SH   DFND 1 0 0 22
PDC ENERGY INC COM 69327R101   1,000 17 SH   DFND 2 0 0 17
PDC ENERGY INC COM 69327R101   59,000 926 SH   DFND 6 0 0 926
PDC ENERGY INC COM 69327R101   1,000 16 SH   DFND 8 0 0 16
PDC ENERGY INC COM 69327R101   98,000 1,544 SH   DFND 99 0 0 1,544
PDF SOLUTIONS INC COM 693282105   13,000 460 SH   DFND 1 0 0 460
PEABODY ENERGY CORP COM 704551100   106,000 4,000 SH   DFND 1 0 0 4,000
PEABODY ENERGY CORP COM 704551100   19,000 730 SH   DFND 2 0 0 730
PEABODY ENERGY CORP COM 704551100   12,000 450 SH   DFND 6 0 0 450
PEABODY ENERGY CORP COM 704551100   5,000 191 SH   DFND 8 0 0 191
PEARSON PLC SPONSORED ADR 705015105   2,000 178 SH   DFND 1 0 0 178
PEARSON PLC SPONSORED ADR 705015105   39,000 3,492 SH   DFND 2 0 0 3,492
PEARSON PLC SPONSORED ADR 705015105   1,000 52 SH   DFND 8 0 0 52
PEARSON PLC SPONSORED ADR 705015105   136,000 12,038 SH   DFND 99 0 0 12,038
PEBBLEBROOK HOTEL TR COM 70509V100   1,000 54 SH   DFND 2 0 0 54
PEBBLEBROOK HOTEL TR COM 70509V100   1,000 99 SH   DFND 8 0 0 99
PEBBLEBROOK HOTEL TR COM 70509V100   304,000 22,699 SH   DFND 99 0 0 22,699
PEDIATRIX MEDICAL GROUP INC COM 58502B106   363,000 24,431 SH   DFND 99 0 0 24,431
PEGASYSTEMS INC COM 705573103   42,000 1,232 SH   DFND 1 0 0 1,232
PEGASYSTEMS INC COM 705573103   0 1 SH   DFND 2 0 0 1
PEGASYSTEMS INC COM 705573103   10,000 300 SH   DFND 6 0 0 300
PEGASYSTEMS INC COM 705573103   8,000 245 SH   DFND 8 0 0 245
PEGASYSTEMS INC COM 705573103   44,000 1,300 SH   DFND 99 0 0 1,300
PELOTON INTERACTIVE INC CL A COM 70614W100   99,000 12,553 SH   DFND 1 0 0 12,553
PELOTON INTERACTIVE INC CL A COM 70614W100   347,000 43,737 SH   DFND 2 0 0 43,737
PELOTON INTERACTIVE INC CL A COM 70614W100   10,000 1,211 SH   DFND 6 0 0 1,211
PELOTON INTERACTIVE INC CL A COM 70614W100   32,000 4,088 SH   DFND 8 0 0 4,088
PELOTON INTERACTIVE INC CL A COM 70614W100   5,000 648 SH   DFND 99 0 0 648
PEMBINA PIPELINE CORP COM 706327103   310,000 9,143 SH   DFND 1 0 0 9,143
PEMBINA PIPELINE CORP COM 706327103   64,000 1,890 SH   DFND 2 0 0 1,890
PEMBINA PIPELINE CORP COM 706327103   303,000 8,925 SH   DFND 6 0 0 8,925
PEMBINA PIPELINE CORP COM 706327103   33,000 967 SH   DFND 8 0 0 967
PEMBINA PIPELINE CORP COM 706327103   88,000 2,565 SH   DFND 99 0 0 2,565
PENN ENTERTAINMENT INC COM 707569109   914,000 30,770 SH   DFND 1 0 0 30,770
PENN ENTERTAINMENT INC COM 707569109   247,000 8,314 SH   DFND 2 0 0 8,314
PENN ENTERTAINMENT INC COM 707569109   11,000 363 SH   DFND 6 0 0 363
PENN ENTERTAINMENT INC COM 707569109   245,000 8,251 SH   DFND 8 0 0 8,251
PENN ENTERTAINMENT INC COM 707569109   154,000 5,176 SH   DFND 99 0 0 5,176
PENNANT GROUP INC COM 70805E109   0 17 SH   DFND 99 0 0 17
PENNANTPARK FLOATING RATE CA COM 70806A106   160,000 14,560 SH   DFND 1 0 0 14,560
PENNANTPARK FLOATING RATE CA COM 70806A106   25,000 2,278 SH   DFND 2 0 0 2,278
PENNANTPARK FLOATING RATE CA COM 70806A106   90,000 8,190 SH   DFND 8 0 0 8,190
PENNANTPARK INVT CORP COM 708062104   237,000 41,191 SH   DFND 1 0 0 41,191
PENNANTPARK INVT CORP COM 708062104   10,000 1,800 SH   DFND 6 0 0 1,800
PENNANTPARK INVT CORP COM 708062104   180,000 31,365 SH   DFND 8 0 0 31,365
PENNYMAC FINL SVCS INC NEW COM 70932M107   5,000 88 SH   DFND 1 0 0 88
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,000 12 SH   DFND 8 0 0 12
PENNYMAC FINL SVCS INC NEW COM 70932M107   11,000 192 SH   DFND 99 0 0 192
PENNYMAC MTG INVT TR COM 70931T103   315,000 25,460 SH   DFND 1 0 0 25,460
PENNYMAC MTG INVT TR COM 70931T103   63,000 5,094 SH   DFND 2 0 0 5,094
PENNYMAC MTG INVT TR COM 70931T103   20,000 1,648 SH   DFND 8 0 0 1,648
PENNYMAC MTG INVT TR COM 70931T103   2,000 116 SH   DFND 99 0 0 116
PENSKE AUTOMOTIVE GRP INC COM 70959W103   612,000 5,316 SH   DFND 1 0 0 5,316
PENSKE AUTOMOTIVE GRP INC COM 70959W103   166,000 1,442 SH   DFND 2 0 0 1,442
PENSKE AUTOMOTIVE GRP INC COM 70959W103   417,000 3,627 SH   DFND 8 0 0 3,627
PENSKE AUTOMOTIVE GRP INC COM 70959W103   139,000 1,213 SH   DFND 99 0 0 1,213
PENTAIR PLC SHS G7S00T104   336,000 7,478 SH   DFND 1 0 0 7,478
PENTAIR PLC SHS G7S00T104   809,000 17,983 SH   DFND 2 0 0 17,983
PENTAIR PLC SHS G7S00T104   8,000 175 SH   DFND 6 0 0 175
PENTAIR PLC SHS G7S00T104   151,000 3,349 SH   DFND 8 0 0 3,349
PENTAIR PLC SHS G7S00T104   990,000 22,010 SH   DFND 99 0 0 22,010
PENUMBRA INC COM 70975L107   8,000 36 SH   DFND 1 0 0 36
PENUMBRA INC COM 70975L107   0 2 SH   DFND 6 0 0 2
PENUMBRA INC COM 70975L107   87,000 391 SH   DFND 8 0 0 391
PENUMBRA INC COM 70975L107   124,000 555 SH   DFND 99 0 0 555
PEOPLES BANCORP INC COM 709789101   1,000 30 SH   DFND 1 0 0 30
PEOPLES BANCORP INC COM 709789101   90,000 3,188 SH   DFND 8 0 0 3,188
PEOPLES BANCORP INC COM 709789101   2,000 56 SH   DFND 99 0 0 56
PEPSICO INC COM 713448108   10,938,000 60,455 SH   DFND 1 0 0 60,455
PEPSICO INC COM 713448108   9,582,000 53,014 SH   DFND 2 0 0 53,014
PEPSICO INC COM 713448108   7,220,000 39,941 SH   DFND 6 0 0 39,941
PEPSICO INC COM 713448108   8,942,000 49,481 SH   DFND 8 0 0 49,481
PEPSICO INC COM 713448108   33,119,000 183,030 SH   DFND 99 0 0 183,030
PERDOCEO ED CORP COM 71363P106   18,000 1,292 SH   DFND 1 0 0 1,292
PERDOCEO ED CORP COM 71363P106   16,000 1,169 SH   DFND 2 0 0 1,169
PERDOCEO ED CORP COM 71363P106   2,000 165 SH   DFND 8 0 0 165
PERDOCEO ED CORP COM 71363P106   30,000 2,160 SH   DFND 99 0 0 2,160
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   0 26 SH   DFND 6 0 0 26
PERFICIENT INC COM 71375U101   4,000 66 SH   DFND 1 0 0 66
PERFICIENT INC COM 71375U101   52,000 751 SH   DFND 2 0 0 751
PERFICIENT INC COM 71375U101   1,000 10 SH   DFND 6 0 0 10
PERFICIENT INC COM 71375U101   245,000 3,510 SH   DFND 99 0 0 3,510
PERFORMANCE FOOD GROUP CO COM 71377A103   9,000 144 SH   DFND 1 0 0 144
PERFORMANCE FOOD GROUP CO COM 71377A103   2,000 30 SH   DFND 2 0 0 30
PERFORMANCE FOOD GROUP CO COM 71377A103   52,000 893 SH   DFND 8 0 0 893
PERFORMANCE FOOD GROUP CO COM 71377A103   310,000 5,307 SH   DFND 99 0 0 5,307
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154   287,000 81,198 SH   DFND 2 0 0 81,198
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   12,000 1,285 SH   DFND 99 0 0 1,285
PERION NETWORK LTD SHS NEW M78673114   15,000 585 SH   DFND 1 0 0 585
PERION NETWORK LTD SHS NEW M78673114   8,000 300 SH   DFND 2 0 0 300
PERION NETWORK LTD SHS NEW M78673114   70,000 2,778 SH   DFND 99 0 0 2,778
PERKINELMER INC COM 714046109   54,000 387 SH   DFND 1 0 0 387
PERKINELMER INC COM 714046109   156,000 1,111 SH   DFND 2 0 0 1,111
PERKINELMER INC COM 714046109   2,000 15 SH   DFND 6 0 0 15
PERKINELMER INC COM 714046109   93,000 661 SH   DFND 8 0 0 661
PERKINELMER INC COM 714046109   654,000 4,672 SH   DFND 99 0 0 4,672
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   4,000 1,000 SH   DFND 1 0 0 1,000
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   56,000 2,240 SH   DFND 1 0 0 2,240
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   339,000 13,468 SH   DFND 6 0 0 13,468
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   3,000 120 SH   DFND 99 0 0 120
PERMIAN RESOURCES CORP CLASS A COM 71424F105   19,000 2,000 SH   DFND 1 0 0 2,000
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,000 525 SH   DFND 2 0 0 525
PERMIAN RESOURCES CORP CLASS A COM 71424F105   125,000 13,228 SH   DFND 99 0 0 13,228
PERMROCK ROYALTY TRUST TR UNIT 714254109   9,000 1,174 SH   DFND 8 0 0 1,174
PERRIGO CO PLC SHS G97822103   9,000 282 SH   DFND 1 0 0 282
PERRIGO CO PLC SHS G97822103   279,000 8,175 SH   DFND 2 0 0 8,175
PERRIGO CO PLC SHS G97822103   0 6 SH   DFND 6 0 0 6
PERRIGO CO PLC SHS G97822103   8,000 230 SH   DFND 8 0 0 230
PERRIGO CO PLC SHS G97822103   938,000 27,534 SH   DFND 99 0 0 27,534
PERSONALIS INC COM 71535D106   1,000 450 SH   DFND 1 0 0 450
PERSONALIS INC COM 71535D106   0 1 SH   DFND 6 0 0 1
PERSONALIS INC COM 71535D106   2,000 844 SH   DFND 99 0 0 844
PETCO HEALTH & WELLNESS CO I COM 71601V105   21,000 2,250 SH   DFND 2 0 0 2,250
PETCO HEALTH & WELLNESS CO I COM 71601V105   0 30 SH   DFND 6 0 0 30
PETCO HEALTH & WELLNESS CO I COM 71601V105   88,000 9,250 SH   DFND 8 0 0 9,250
PETCO HEALTH & WELLNESS CO I COM 71601V105   14,000 1,412 SH   DFND 99 0 0 1,412
PETIQ INC COM CL A 71639T106   2,000 238 SH   DFND 1 0 0 238
PETIQ INC COM CL A 71639T106   28,000 3,000 SH   DFND 2 0 0 3,000
PETIQ INC COM CL A 71639T106   2,000 261 SH   DFND 8 0 0 261
PETIQ INC COM CL A 71639T106   51,000 5,538 SH   DFND 99 0 0 5,538
PETMED EXPRESS INC COM 716382106   55,000 3,123 SH   DFND 1 0 0 3,123
PETMED EXPRESS INC COM 716382106   1,000 54 SH   DFND 2 0 0 54
PETMED EXPRESS INC COM 716382106   41,000 2,312 SH   DFND 6 0 0 2,312
PETMED EXPRESS INC COM 716382106   72,000 4,050 SH   DFND 8 0 0 4,050
PETMED EXPRESS INC COM 716382106   14,000 775 SH   DFND 99 0 0 775
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,000 100 SH   DFND 1 0 0 100
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   87,000 9,355 SH   DFND 99 0 0 9,355
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   86,000 8,058 SH   DFND 1 0 0 8,058
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   8,000 766 SH   DFND 2 0 0 766
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   0 25 SH   DFND 6 0 0 25
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   988,000 92,761 SH   DFND 8 0 0 92,761
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   321,000 30,104 SH   DFND 99 0 0 30,104
PETVIVO HLDGS INC COM NEW 716817408   10,000 5,000 SH   DFND 2 0 0 5,000
PFIZER INC COM 717081103   12,821,000 250,154 SH   DFND 1 0 0 250,154
PFIZER INC COM 717081103   9,983,000 194,744 SH   DFND 2 0 0 194,744
PFIZER INC COM 717081103   4,617,000 90,078 SH   DFND 6 0 0 90,078
PFIZER INC COM 717081103   15,270,000 297,924 SH   DFND 8 0 0 297,924
PFIZER INC COM 717081103   24,041,000 469,021 SH   DFND 99 0 0 469,021
PFIZER INC PUT COM 717081953   0 35 SH Put DFND 1 0 0 35
PG&E CORP COM 69331C108   1,511,000 92,961 SH   DFND 1 0 0 92,961
PG&E CORP COM 69331C108   79,000 4,841 SH   DFND 2 0 0 4,841
PG&E CORP COM 69331C108   49,000 3,006 SH   DFND 6 0 0 3,006
PG&E CORP COM 69331C108   195,000 11,967 SH   DFND 8 0 0 11,967
PG&E CORP COM 69331C108   262,000 16,135 SH   DFND 99 0 0 16,135
PGIM ETF TR ACTV HY BD ETF 69344A206   458,000 13,608 SH   DFND 1 0 0 13,608
PGIM ETF TR ACTV HY BD ETF 69344A206   140,000 4,158 SH   DFND 8 0 0 4,158
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,583,000 32,241 SH   DFND 2 0 0 32,241
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,732,000 76,000 SH   DFND 6 0 0 76,000
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,191,000 85,362 SH   DFND 8 0 0 85,362
PGIM ETF TR PGIM ULTRA SH BD 69344A107   945,000 19,247 SH   DFND 99 0 0 19,247
PGIM ETF TR TOTAL RETURN BON 69344A800   5,000 116 SH   DFND 8 0 0 116
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   165,000 15,285 SH   DFND 1 0 0 15,285
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   76,000 7,000 SH   DFND 2 0 0 7,000
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   17,000 1,530 SH   DFND 99 0 0 1,530
PGIM HIGH YIELD BOND FUND IN COM 69346H100   43,000 3,600 SH   DFND 1 0 0 3,600
PGIM HIGH YIELD BOND FUND IN COM 69346H100   69,000 5,851 SH   DFND 2 0 0 5,851
PGIM HIGH YIELD BOND FUND IN COM 69346H100   371,000 31,238 SH   DFND 6 0 0 31,238
PGIM HIGH YIELD BOND FUND IN COM 69346H100   502,000 42,317 SH   DFND 8 0 0 42,317
PGIM HIGH YIELD BOND FUND IN COM 69346H100   10,000 850 SH   DFND 99 0 0 850
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   6,000 400 SH   DFND 2 0 0 400
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   9,000 615 SH   DFND 6 0 0 615
PGT INNOVATIONS INC COM 69336V101   13,000 700 SH   DFND 1 0 0 700
PGT INNOVATIONS INC COM 69336V101   48,000 2,660 SH   DFND 99 0 0 2,660
PHARMACYTE BIOTECH INC COM NEW 71715X203   1,000 213 SH   DFND 1 0 0 213
PHATHOM PHARMACEUTICALS INC COM 71722W107   2,000 150 SH   DFND 1 0 0 150
PHENIXFIN CORP COM 71742W103   1,000 43 SH   DFND 2 0 0 43
PHENIXFIN CORP COM 71742W103   9,000 290 SH   DFND 6 0 0 290
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,000 145 SH   DFND 1 0 0 145
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   0 16 SH   DFND 8 0 0 16
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,000 49 SH   DFND 99 0 0 49
PHILIP MORRIS INTL INC COM 718172109   4,204,000 41,524 SH   DFND 1 0 0 41,524
PHILIP MORRIS INTL INC COM 718172109   5,034,000 49,721 SH   DFND 2 0 0 49,721
PHILIP MORRIS INTL INC COM 718172109   2,939,000 29,025 SH   DFND 6 0 0 29,025
PHILIP MORRIS INTL INC COM 718172109   10,021,000 98,982 SH   DFND 8 0 0 98,982
PHILIP MORRIS INTL INC COM 718172109   27,013,000 266,548 SH   DFND 99 0 0 266,548
PHILLIPS 66 COM 718546104   1,747,000 16,758 SH   DFND 1 0 0 16,758
PHILLIPS 66 COM 718546104   1,860,000 17,852 SH   DFND 2 0 0 17,852
PHILLIPS 66 COM 718546104   1,734,000 16,657 SH   DFND 6 0 0 16,657
PHILLIPS 66 COM 718546104   1,637,000 15,727 SH   DFND 8 0 0 15,727
PHILLIPS 66 COM 718546104   16,864,000 161,784 SH   DFND 99 0 0 161,784
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   753,000 23,646 SH   DFND 1 0 0 23,646
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,770,000 55,569 SH   DFND 2 0 0 55,569
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   715,000 22,447 SH   DFND 6 0 0 22,447
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,846,000 57,988 SH   DFND 8 0 0 57,988
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   431,000 13,535 SH   DFND 99 0 0 13,535
PHOTRONICS INC COM 719405102   6,000 330 SH   DFND 1 0 0 330
PHOTRONICS INC COM 719405102   35,000 2,086 SH   DFND 2 0 0 2,086
PHOTRONICS INC COM 719405102   20,000 1,162 SH   DFND 99 0 0 1,162
PHREESIA INC COM 71944F106   7,000 203 SH   DFND 1 0 0 203
PHREESIA INC COM 71944F106   1,000 30 SH   DFND 6 0 0 30
PHREESIA INC COM 71944F106   2,000 60 SH   DFND 8 0 0 60
PHREESIA INC COM 71944F106   20,000 601 SH   DFND 99 0 0 601
PHUNWARE INC COM 71948P100   16,000 21,000 SH   DFND 1 0 0 21,000
PHUNWARE INC COM 71948P100   5,000 6,516 SH   DFND 6 0 0 6,516
PHUNWARE INC COM 71948P100   1,000 1,334 SH   DFND 8 0 0 1,334
PHX MINERALS INC CL A 69291A100   35,000 9,000 SH   DFND 8 0 0 9,000
PHYSICIANS RLTY TR COM 71943U104   130,000 9,006 SH   DFND 1 0 0 9,006
PHYSICIANS RLTY TR COM 71943U104   448,000 30,974 SH   DFND 2 0 0 30,974
PHYSICIANS RLTY TR COM 71943U104   6,000 387 SH   DFND 6 0 0 387
PHYSICIANS RLTY TR COM 71943U104   105,000 7,260 SH   DFND 8 0 0 7,260
PHYSICIANS RLTY TR COM 71943U104   233,000 16,093 SH   DFND 99 0 0 16,093
PIEDMONT LITHIUM INC COM 72016P105   582,000 13,220 SH   DFND 1 0 0 13,220
PIEDMONT LITHIUM INC COM 72016P105   41,000 942 SH   DFND 2 0 0 942
PIEDMONT LITHIUM INC COM 72016P105   4,000 87 SH   DFND 6 0 0 87
PIEDMONT LITHIUM INC COM 72016P105   144,000 3,276 SH   DFND 8 0 0 3,276
PIEDMONT LITHIUM INC COM 72016P105   4,000 107 SH   DFND 99 0 0 107
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   55,000 6,016 SH   DFND 1 0 0 6,016
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   48,000 5,280 SH   DFND 2 0 0 5,280
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   44,000 4,826 SH   DFND 6 0 0 4,826
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   41,000 4,474 SH   DFND 8 0 0 4,474
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   18,000 2,001 SH   DFND 99 0 0 2,001
PILGRIMS PRIDE CORP COM 72147K108   35,000 1,468 SH   DFND 1 0 0 1,468
PILGRIMS PRIDE CORP COM 72147K108   159,000 6,710 SH   DFND 6 0 0 6,710
PILGRIMS PRIDE CORP COM 72147K108   14,000 594 SH   DFND 99 0 0 594
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   255,000 17,274 SH   DFND 2 0 0 17,274
PIMCO CALIF MUN INCOME FD COM 72200N106   72,000 4,781 SH   DFND 2 0 0 4,781
PIMCO CALIF MUN INCOME FD COM 72200N106   81,000 5,378 SH   DFND 6 0 0 5,378
PIMCO CALIF MUN INCOME FD COM 72200N106   1,321,000 87,670 SH   DFND 8 0 0 87,670
PIMCO CALIF MUN INCOME FD II COM 72200M108   21,000 3,100 SH   DFND 1 0 0 3,100
PIMCO CALIF MUN INCOME FD II COM 72200M108   35,000 5,200 SH   DFND 2 0 0 5,200
PIMCO CALIF MUN INCOME FD II COM 72200M108   98,000 14,500 SH   DFND 8 0 0 14,500
PIMCO CALIF MUN INCOME FD II COM 72201C109   8,000 1,000 SH   DFND 1 0 0 1,000
PIMCO CALIF MUN INCOME FD II COM 72201C109   142,000 17,000 SH   DFND 8 0 0 17,000
PIMCO CORPORATE & INCM STRG COM 72200U100   170,000 14,319 SH   DFND 1 0 0 14,319
PIMCO CORPORATE & INCM STRG COM 72200U100   88,000 7,431 SH   DFND 2 0 0 7,431
PIMCO CORPORATE & INCM STRG COM 72200U100   5,000 403 SH   DFND 6 0 0 403
PIMCO CORPORATE & INCM STRG COM 72200U100   324,000 27,354 SH   DFND 8 0 0 27,354
PIMCO CORPORATE & INCM STRG COM 72200U100   6,000 481 SH   DFND 99 0 0 481
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,094,000 174,347 SH   DFND 1 0 0 174,347
PIMCO CORPORATE & INCOME OPP COM 72201B101   100,000 8,249 SH   DFND 2 0 0 8,249
PIMCO CORPORATE & INCOME OPP COM 72201B101   49,000 4,055 SH   DFND 6 0 0 4,055
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,142,000 95,078 SH   DFND 8 0 0 95,078
PIMCO CORPORATE & INCOME OPP COM 72201B101   380,000 31,681 SH   DFND 99 0 0 31,681
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,708,000 146,531 SH   DFND 1 0 0 146,531
PIMCO DYNAMIC INCOME FD SHS 72201Y101   943,000 51,012 SH   DFND 2 0 0 51,012
PIMCO DYNAMIC INCOME FD SHS 72201Y101   64,000 3,455 SH   DFND 6 0 0 3,455
PIMCO DYNAMIC INCOME FD SHS 72201Y101   4,279,000 231,511 SH   DFND 8 0 0 231,511
PIMCO DYNAMIC INCOME FD SHS 72201Y101   301,000 16,271 SH   DFND 99 0 0 16,271
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   103,000 8,122 SH   DFND 1 0 0 8,122
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   113,000 8,875 SH   DFND 8 0 0 8,875
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   91,000 6,155 SH   DFND 2 0 0 6,155
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   20,000 1,350 SH   DFND 6 0 0 1,350
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   57,000 3,281 SH   DFND 99 0 0 3,281
PIMCO EQUITY SER RAFI DYN ML US 72202L363   1,000 22 SH   DFND 99 0 0 22
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   26,000 1,001 SH   DFND 99 0 0 1,001
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,806,000 20,234 SH   DFND 1 0 0 20,234
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   37,000 409 SH   DFND 2 0 0 409
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   29,000 325 SH   DFND 6 0 0 325
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   161,000 1,802 SH   DFND 8 0 0 1,802
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,902,000 77,295 SH   DFND 99 0 0 77,295
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,343,000 26,912 SH   DFND 1 0 0 26,912
PIMCO ETF TR 1-5 US TIP IDX 72201R205   211,000 4,227 SH   DFND 2 0 0 4,227
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,728,000 34,648 SH   DFND 8 0 0 34,648
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,151,000 23,070 SH   DFND 99 0 0 23,070
PIMCO ETF TR 15+ YR US TIPS 72201R304   267,000 4,585 SH   DFND 1 0 0 4,585
PIMCO ETF TR 15+ YR US TIPS 72201R304   6,000 100 SH   DFND 2 0 0 100
PIMCO ETF TR 15+ YR US TIPS 72201R304   317,000 5,446 SH   DFND 8 0 0 5,446
PIMCO ETF TR 15+ YR US TIPS 72201R304   103,000 1,772 SH   DFND 99 0 0 1,772
PIMCO ETF TR 25YR+ ZERO U S 72201R882   11,000 128 SH   DFND 1 0 0 128
PIMCO ETF TR 25YR+ ZERO U S 72201R882   21,000 238 SH   DFND 2 0 0 238
PIMCO ETF TR 25YR+ ZERO U S 72201R882   24,000 271 SH   DFND 8 0 0 271
PIMCO ETF TR 25YR+ ZERO U S 72201R882   57,000 652 SH   DFND 99 0 0 652
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,683,000 51,652 SH   DFND 1 0 0 51,652
PIMCO ETF TR ACTIVE BD ETF 72201R775   314,000 3,473 SH   DFND 2 0 0 3,473
PIMCO ETF TR ACTIVE BD ETF 72201R775   720,000 7,963 SH   DFND 6 0 0 7,963
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,896,000 20,953 SH   DFND 8 0 0 20,953
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,748,000 52,467 SH   DFND 99 0 0 52,467
PIMCO ETF TR BROAD US TIPS 72201R403   153,000 2,831 SH   DFND 1 0 0 2,831
PIMCO ETF TR BROAD US TIPS 72201R403   17,000 310 SH   DFND 2 0 0 310
PIMCO ETF TR BROAD US TIPS 72201R403   19,000 350 SH   DFND 8 0 0 350
PIMCO ETF TR BROAD US TIPS 72201R403   715,000 13,218 SH   DFND 99 0 0 13,218
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   9,944,000 100,699 SH   DFND 1 0 0 100,699
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,620,000 16,415 SH   DFND 2 0 0 16,415
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,787,000 48,530 SH   DFND 6 0 0 48,530
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,357,000 44,160 SH   DFND 8 0 0 44,160
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,818,000 18,425 SH   DFND 99 0 0 18,425
PIMCO ETF TR ENHANCD SHORT 72201R643   49,000 501 SH   DFND 1 0 0 501
PIMCO ETF TR ENHANCD SHORT 72201R643   47,000 487 SH   DFND 2 0 0 487
PIMCO ETF TR ENHANCD SHORT 72201R643   26,000 270 SH   DFND 6 0 0 270
PIMCO ETF TR ENHANCD SHORT 72201R643   7,000 76 SH   DFND 8 0 0 76
PIMCO ETF TR ENHANCD SHORT 72201R643   19,000 193 SH   DFND 99 0 0 193
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   6,339,000 67,170 SH   DFND 1 0 0 67,170
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   400,000 4,239 SH   DFND 2 0 0 4,239
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   20,000 215 SH   DFND 6 0 0 215
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,328,000 14,092 SH   DFND 8 0 0 14,092
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   8,103,000 85,929 SH   DFND 99 0 0 85,929
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,750,000 53,488 SH   DFND 1 0 0 53,488
PIMCO ETF TR INTER MUN BD ACT 72201R866   388,000 7,555 SH   DFND 2 0 0 7,555
PIMCO ETF TR INTER MUN BD ACT 72201R866   448,000 8,723 SH   DFND 6 0 0 8,723
PIMCO ETF TR INTER MUN BD ACT 72201R866   138,000 2,688 SH   DFND 8 0 0 2,688
PIMCO ETF TR INTER MUN BD ACT 72201R866   846,000 16,472 SH   DFND 99 0 0 16,472
PIMCO ETF TR INV GRD CRP BD 72201R817   4,856,000 52,114 SH   DFND 1 0 0 52,114
PIMCO ETF TR INV GRD CRP BD 72201R817   98,000 1,052 SH   DFND 2 0 0 1,052
PIMCO ETF TR INV GRD CRP BD 72201R817   174,000 1,876 SH   DFND 8 0 0 1,876
PIMCO ETF TR INV GRD CRP BD 72201R817   1,154,000 12,412 SH   DFND 99 0 0 12,412
PIMCO ETF TR MUNI INCOME OPP 72201R635   753,000 17,294 SH   DFND 1 0 0 17,294
PIMCO ETF TR MUNI INCOME OPP 72201R635   3,000 61 SH   DFND 8 0 0 61
PIMCO ETF TR MUNI INCOME OPP 72201R635   69,000 1,579 SH   DFND 99 0 0 1,579
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   5,658,000 114,742 SH   DFND 1 0 0 114,742
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   166,000 3,380 SH   DFND 2 0 0 3,380
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   113,000 2,300 SH   DFND 6 0 0 2,300
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   983,000 19,931 SH   DFND 8 0 0 19,931
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,179,000 23,906 SH   DFND 99 0 0 23,906
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   22,000 3,110 SH   DFND 1 0 0 3,110
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   6,000 865 SH   DFND 8 0 0 865
PIMCO HIGH INCOME FD COM SHS 722014107   36,000 7,704 SH   DFND 1 0 0 7,704
PIMCO HIGH INCOME FD COM SHS 722014107   104,000 22,014 SH   DFND 2 0 0 22,014
PIMCO HIGH INCOME FD COM SHS 722014107   98,000 20,710 SH   DFND 6 0 0 20,710
PIMCO HIGH INCOME FD COM SHS 722014107   98,000 20,689 SH   DFND 8 0 0 20,689
PIMCO HIGH INCOME FD COM SHS 722014107   211,000 44,566 SH   DFND 99 0 0 44,566
PIMCO INCOME STRATEGY FD COM 72201H108   8,000 1,040 SH   DFND 1 0 0 1,040
PIMCO INCOME STRATEGY FD COM 72201H108   1,000 75 SH   DFND 2 0 0 75
PIMCO INCOME STRATEGY FD COM 72201H108   132,000 16,276 SH   DFND 8 0 0 16,276
PIMCO INCOME STRATEGY FD II COM 72201J104   50,000 7,074 SH   DFND 1 0 0 7,074
PIMCO INCOME STRATEGY FD II COM 72201J104   81,000 11,410 SH   DFND 2 0 0 11,410
PIMCO MUN INCOME FD COM 72200R107   160,000 15,288 SH   DFND 1 0 0 15,288
PIMCO MUN INCOME FD COM 72200R107   16,000 1,500 SH   DFND 2 0 0 1,500
PIMCO MUN INCOME FD COM 72200R107   5,000 500 SH   DFND 6 0 0 500
PIMCO MUN INCOME FD COM 72200R107   78,000 7,475 SH   DFND 8 0 0 7,475
PIMCO MUN INCOME FD II COM 72200W106   18,000 2,033 SH   DFND 1 0 0 2,033
PIMCO MUN INCOME FD II COM 72200W106   2,197,000 243,015 SH   DFND 2 0 0 243,015
PIMCO MUN INCOME FD II COM 72200W106   25,000 2,786 SH   DFND 6 0 0 2,786
PIMCO MUN INCOME FD II COM 72200W106   190,000 21,057 SH   DFND 8 0 0 21,057
PIMCO MUN INCOME FD III COM 72201A103   239,000 27,420 SH   DFND 2 0 0 27,420
PIMCO MUN INCOME FD III COM 72201A103   134,000 15,415 SH   DFND 8 0 0 15,415
PIMCO MUN INCOME FD III COM 72201A103   5,000 571 SH   DFND 99 0 0 571
PIMCO NEW YORK MUN FD II COM 72200Y102   167,000 20,984 SH   DFND 1 0 0 20,984
PIMCO NEW YORK MUN INCOME FD COM 72200T103   86,000 9,539 SH   DFND 1 0 0 9,539
PIMCO NEW YORK MUN INCOME FD COM 72200T103   50,000 5,500 SH   DFND 2 0 0 5,500
PIMCO NEW YORK MUN INCOME FD COM 72201E105   64,000 9,400 SH   DFND 1 0 0 9,400
PIMCO STRATEGIC INCOME FD COM 72200X104   653,000 132,040 SH   DFND 1 0 0 132,040
PIMCO STRATEGIC INCOME FD COM 72200X104   2,233,000 452,071 SH   DFND 2 0 0 452,071
PIMCO STRATEGIC INCOME FD COM 72200X104   5,000 946 SH   DFND 6 0 0 946
PIMCO STRATEGIC INCOME FD COM 72200X104   4,000 723 SH   DFND 8 0 0 723
PIMCO STRATEGIC INCOME FD COM 72200X104   18,000 3,677 SH   DFND 99 0 0 3,677
PINDUODUO INC SPONSORED ADS 722304102   18,000 221 SH   DFND 1 0 0 221
PINDUODUO INC SPONSORED ADS 722304102   527,000 6,468 SH   DFND 2 0 0 6,468
PINDUODUO INC SPONSORED ADS 722304102   0 4 SH   DFND 6 0 0 4
PINDUODUO INC SPONSORED ADS 722304102   16,000 200 SH   DFND 8 0 0 200
PINDUODUO INC SPONSORED ADS 722304102   17,000 209 SH   DFND 99 0 0 209
PINNACLE FINL PARTNERS INC COM 72346Q104   2,000 22 SH   DFND 1 0 0 22
PINNACLE FINL PARTNERS INC COM 72346Q104   22,000 293 SH   DFND 2 0 0 293
PINNACLE FINL PARTNERS INC COM 72346Q104   33,000 450 SH   DFND 6 0 0 450
PINNACLE FINL PARTNERS INC COM 72346Q104   125,000 1,704 SH   DFND 8 0 0 1,704
PINNACLE FINL PARTNERS INC COM 72346Q104   1,066,000 14,516 SH   DFND 99 0 0 14,516
PINNACLE WEST CAP CORP COM 723484101   128,000 1,684 SH   DFND 1 0 0 1,684
PINNACLE WEST CAP CORP COM 723484101   112,000 1,475 SH   DFND 2 0 0 1,475
PINNACLE WEST CAP CORP COM 723484101   9,000 114 SH   DFND 6 0 0 114
PINNACLE WEST CAP CORP COM 723484101   388,000 5,096 SH   DFND 8 0 0 5,096
PINNACLE WEST CAP CORP COM 723484101   2,460,000 32,315 SH   DFND 99 0 0 32,315
PINTEREST INC CL A 72352L106   259,000 10,662 SH   DFND 1 0 0 10,662
PINTEREST INC CL A 72352L106   74,000 3,043 SH   DFND 2 0 0 3,043
PINTEREST INC CL A 72352L106   35,000 1,450 SH   DFND 6 0 0 1,450
PINTEREST INC CL A 72352L106   215,000 8,849 SH   DFND 8 0 0 8,849
PINTEREST INC CL A 72352L106   139,000 5,727 SH   DFND 99 0 0 5,727
PINTEREST INC CALL CL A 72352L906   1,000 10 SH Call DFND 2 0 0 10
PIONEER BANCORP INC MD COM 723561106   171,000 15,000 SH   DFND 99 0 0 15,000
PIONEER DIVERSIFIED HIGH INC COM 723653101   128,000 12,700 SH   DFND 1 0 0 12,700
PIONEER DIVERSIFIED HIGH INC COM 723653101   6,000 600 SH   DFND 8 0 0 600
PIONEER FLOATING RATE FUND I COM 72369J102   11,000 1,200 SH   DFND 1 0 0 1,200
PIONEER FLOATING RATE FUND I COM 72369J102   197,000 22,472 SH   DFND 2 0 0 22,472
PIONEER FLOATING RATE FUND I COM 72369J102   108,000 12,350 SH   DFND 8 0 0 12,350
PIONEER HIGH INCOME FUND INC COM 72369H106   34,000 5,200 SH   DFND 1 0 0 5,200
PIONEER HIGH INCOME FUND INC COM 72369H106   7,000 1,000 SH   DFND 2 0 0 1,000
PIONEER HIGH INCOME FUND INC COM 72369H106   20,000 3,000 SH   DFND 6 0 0 3,000
PIONEER HIGH INCOME FUND INC COM 72369H106   3,000 522 SH   DFND 99 0 0 522
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   45,000 4,272 SH   DFND 6 0 0 4,272
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   1,000 131 SH   DFND 99 0 0 131
PIONEER MUNICIPAL HIGH INCOM COM 723762100   7,000 844 SH   DFND 1 0 0 844
PIONEER MUNICIPAL HIGH INCOM COM 723762100   10,000 1,223 SH   DFND 8 0 0 1,223
PIONEER MUNICIPAL HIGH INCOM COM 723762100   1,000 166 SH   DFND 99 0 0 166
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   21,000 2,400 SH   DFND 2 0 0 2,400
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   13,000 1,533 SH   DFND 8 0 0 1,533
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   22,000 2,554 SH   DFND 99 0 0 2,554
PIONEER NAT RES CO COM 723787107   3,066,000 13,420 SH   DFND 1 0 0 13,420
PIONEER NAT RES CO COM 723787107   2,661,000 11,652 SH   DFND 2 0 0 11,652
PIONEER NAT RES CO COM 723787107   408,000 1,787 SH   DFND 6 0 0 1,787
PIONEER NAT RES CO COM 723787107   1,705,000 7,464 SH   DFND 8 0 0 7,464
PIONEER NAT RES CO COM 723787107   9,096,000 39,798 SH   DFND 99 0 0 39,798
PIPER SANDLER COMPANIES COM 724078100   4,000 34 SH   DFND 1 0 0 34
PIPER SANDLER COMPANIES COM 724078100   82,000 631 SH   DFND 2 0 0 631
PIPER SANDLER COMPANIES COM 724078100   0 1 SH   DFND 6 0 0 1
PIPER SANDLER COMPANIES COM 724078100   1,000 6 SH   DFND 8 0 0 6
PIPER SANDLER COMPANIES COM 724078100   137,000 1,054 SH   DFND 99 0 0 1,054
PITNEY BOWES INC COM 724479100   6,000 1,450 SH   DFND 1 0 0 1,450
PITNEY BOWES INC COM 724479100   0 55 SH   DFND 2 0 0 55
PITNEY BOWES INC COM 724479100   0 90 SH   DFND 6 0 0 90
PITNEY BOWES INC COM 724479100   350,000 92,148 SH   DFND 8 0 0 92,148
PITNEY BOWES INC COM 724479100   246,000 64,858 SH   DFND 99 0 0 64,858
PIXELWORKS INC COM NEW 72581M305   2,000 1,000 SH   DFND 2 0 0 1,000
PJT PARTNERS INC COM CL A 69343T107   32,000 435 SH   DFND 1 0 0 435
PJT PARTNERS INC COM CL A 69343T107   1,000 13 SH   DFND 2 0 0 13
PJT PARTNERS INC COM CL A 69343T107   3,000 34 SH   DFND 6 0 0 34
PJT PARTNERS INC COM CL A 69343T107   1,000 7 SH   DFND 8 0 0 7
PJT PARTNERS INC COM CL A 69343T107   261,000 3,534 SH   DFND 99 0 0 3,534
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   70,000 5,986 SH   DFND 1 0 0 5,986
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   77,000 6,568 SH   DFND 2 0 0 6,568
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   16,000 1,376 SH   DFND 6 0 0 1,376
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   91,000 7,734 SH   DFND 8 0 0 7,734
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   71,000 6,040 SH   DFND 99 0 0 6,040
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   112,000 9,009 SH   DFND 1 0 0 9,009
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   279,000 22,448 SH   DFND 2 0 0 22,448
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   7,000 556 SH   DFND 6 0 0 556
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   13,000 1,037 SH   DFND 8 0 0 1,037
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   90,000 7,236 SH   DFND 99 0 0 7,236
PLANET FITNESS INC CL A 72703H101   22,000 277 SH   DFND 1 0 0 277
PLANET FITNESS INC CL A 72703H101   14,000 173 SH   DFND 2 0 0 173
PLANET FITNESS INC CL A 72703H101   38,000 488 SH   DFND 6 0 0 488
PLANET FITNESS INC CL A 72703H101   15,000 185 SH   DFND 8 0 0 185
PLANET FITNESS INC CL A 72703H101   2,757,000 34,996 SH   DFND 99 0 0 34,996
PLANET LABS PBC COM CL A 72703X106   8,000 1,800 SH   DFND 1 0 0 1,800
PLANET LABS PBC COM CL A 72703X106   1,000 200 SH   DFND 2 0 0 200
PLANET LABS PBC COM CL A 72703X106   18,000 4,122 SH   DFND 8 0 0 4,122
PLATINUM GROUP METALS LTD COM 72765Q882   5,000 2,745 SH   DFND 8 0 0 2,745
PLAYA HOTELS & RESORTS NV SHS N70544106   2,000 331 SH   DFND 99 0 0 331
PLAYSTUDIOS INC CLASS A COM 72815G108   0 100 SH   DFND 1 0 0 100
PLAYTIKA HLDG CORP COM 72815L107   0 32 SH   DFND 6 0 0 32
PLBY GROUP INC COM 72814P109   6,000 2,279 SH   DFND 1 0 0 2,279
PLBY GROUP INC COM 72814P109   32,000 11,675 SH   DFND 2 0 0 11,675
PLBY GROUP INC COM 72814P109   0 160 SH   DFND 6 0 0 160
PLBY GROUP INC CALL COM 72814P909   0 47 SH Call DFND 2 0 0 47
PLDT INC SPONSORED ADR 69344D408   13,000 567 SH   DFND 2 0 0 567
PLDT INC SPONSORED ADR 69344D408   3,000 113 SH   DFND 99 0 0 113
PLEXUS CORP COM 729132100   51,000 500 SH   DFND 2 0 0 500
PLEXUS CORP COM 729132100   10,000 100 SH   DFND 8 0 0 100
PLEXUS CORP COM 729132100   535,000 5,202 SH   DFND 99 0 0 5,202
PLUG POWER INC COM NEW 72919P202   139,000 11,236 SH   DFND 1 0 0 11,236
PLUG POWER INC COM NEW 72919P202   117,000 9,432 SH   DFND 2 0 0 9,432
PLUG POWER INC COM NEW 72919P202   189,000 15,248 SH   DFND 6 0 0 15,248
PLUG POWER INC COM NEW 72919P202   599,000 48,458 SH   DFND 8 0 0 48,458
PLUG POWER INC COM NEW 72919P202   66,000 5,387 SH   DFND 99 0 0 5,387
PLUMAS BANCORP COM 729273102   74,000 2,002 SH   DFND 8 0 0 2,002
PLURI INC COM 72942G104   0 100 SH   DFND 2 0 0 100
PLUS THERAPEUTICS INC COM NEW 72941H400   0 1 SH   DFND 1 0 0 1
PLUS THERAPEUTICS INC COM NEW 72941H400   1,000 2,000 SH   DFND 6 0 0 2,000
PLX PHARMA INC COM 72942A107   1,000 6,550 SH   DFND 1 0 0 6,550
PLYMOUTH INDL REIT INC COM 729640102   38,000 1,963 SH   DFND 1 0 0 1,963
PLYMOUTH INDL REIT INC COM 729640102   280,000 14,594 SH   DFND 99 0 0 14,594
PMV PHARMACEUTICALS INC COM 69353Y103   2,000 208 SH   DFND 99 0 0 208
PNC FINL SVCS GROUP INC COM 693475105   1,613,000 10,200 SH   DFND 1 0 0 10,200
PNC FINL SVCS GROUP INC COM 693475105   750,000 4,734 SH   DFND 2 0 0 4,734
PNC FINL SVCS GROUP INC COM 693475105   391,000 2,476 SH   DFND 6 0 0 2,476
PNC FINL SVCS GROUP INC COM 693475105   1,206,000 7,636 SH   DFND 8 0 0 7,636
PNC FINL SVCS GROUP INC COM 693475105   4,751,000 30,008 SH   DFND 99 0 0 30,008
PNM RES INC COM 69349H107   10,000 200 SH   DFND 1 0 0 200
PNM RES INC COM 69349H107   121,000 2,475 SH   DFND 2 0 0 2,475
PNM RES INC COM 69349H107   16,000 319 SH   DFND 8 0 0 319
PNM RES INC COM 69349H107   20,000 423 SH   DFND 99 0 0 423
POINT BIOPHARMA GLOBAL INC COM 730541109   19,000 2,670 SH   DFND 2 0 0 2,670
POLAR PWR INC COM 73102V105   5,000 3,600 SH   DFND 8 0 0 3,600
POLARIS INC COM 731068102   80,000 789 SH   DFND 1 0 0 789
POLARIS INC COM 731068102   56,000 557 SH   DFND 2 0 0 557
POLARIS INC COM 731068102   617,000 6,106 SH   DFND 6 0 0 6,106
POLARIS INC COM 731068102   328,000 3,251 SH   DFND 8 0 0 3,251
POLARIS INC COM 731068102   239,000 2,361 SH   DFND 99 0 0 2,361
POLARITYTE INC COM NEW 731094207   1,000 1,472 SH   DFND 1 0 0 1,472
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   137,000 25,812 SH   DFND 1 0 0 25,812
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   4,000 650 SH   DFND 2 0 0 650
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   13,000 2,435 SH   DFND 8 0 0 2,435
POLISHED COM INC COM 28252C109   10,000 18,000 SH   DFND 1 0 0 18,000
POLYMET MNG CORP COM NEW 731916409   1,000 340 SH   DFND 1 0 0 340
POLYMET MNG CORP COM NEW 731916409   2,000 861 SH   DFND 2 0 0 861
POLYMET MNG CORP COM NEW 731916409   8,000 3,149 SH   DFND 8 0 0 3,149
POLYPID LTD SHS M8001Q118   1,000 750 SH   DFND 1 0 0 750
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   2,000 233 SH   DFND 99 0 0 233
POOL CORP COM 73278L105   34,000 112 SH   DFND 1 0 0 112
POOL CORP COM 73278L105   36,000 120 SH   DFND 2 0 0 120
POOL CORP COM 73278L105   10,000 34 SH   DFND 6 0 0 34
POOL CORP COM 73278L105   129,000 428 SH   DFND 8 0 0 428
POOL CORP COM 73278L105   3,845,000 12,705 SH   DFND 99 0 0 12,705
POPULAR INC COM NEW 733174700   3,000 44 SH   DFND 1 0 0 44
POPULAR INC COM NEW 733174700   607,000 9,155 SH   DFND 99 0 0 9,155
PORCH GROUP INC COM 733245104   10,000 5,130 SH   DFND 1 0 0 5,130
PORCH GROUP INC COM 733245104   0 20 SH   DFND 6 0 0 20
PORCH GROUP INC COM 733245104   2,000 1,356 SH   DFND 99 0 0 1,356
PORTILLOS INC COM CL A 73642K106   45,000 2,713 SH   DFND 1 0 0 2,713
PORTILLOS INC COM CL A 73642K106   68,000 4,201 SH   DFND 2 0 0 4,201
PORTILLOS INC COM CL A 73642K106   236,000 14,454 SH   DFND 8 0 0 14,454
PORTILLOS INC COM CL A 73642K106   14,000 828 SH   DFND 99 0 0 828
PORTLAND GEN ELEC CO COM NEW 736508847   52,000 1,054 SH   DFND 2 0 0 1,054
PORTLAND GEN ELEC CO COM NEW 736508847   4,000 84 SH   DFND 8 0 0 84
PORTLAND GEN ELEC CO COM NEW 736508847   376,000 7,675 SH   DFND 99 0 0 7,675
PORTMAN RIDGE FIN CORP COM NEW 73688F201   7,000 306 SH   DFND 1 0 0 306
PORTMAN RIDGE FIN CORP COM NEW 73688F201   11,000 487 SH   DFND 8 0 0 487
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,000 19 SH   DFND 2 0 0 19
POSCO HOLDINGS INC SPONSORED ADR 693483109   5,000 100 SH   DFND 6 0 0 100
POSCO HOLDINGS INC SPONSORED ADR 693483109   6,000 101 SH   DFND 8 0 0 101
POSCO HOLDINGS INC SPONSORED ADR 693483109   57,000 1,045 SH   DFND 99 0 0 1,045
POSHMARK INC COM CL A 73739W104   0 16 SH   DFND 6 0 0 16
POSHMARK INC COM CL A 73739W104   423,000 23,634 SH   DFND 8 0 0 23,634
POSHMARK INC CALL COM CL A 73739W904   1,000 8 SH Call DFND 2 0 0 8
POST HLDGS INC COM 737446104   70,000 773 SH   DFND 1 0 0 773
POST HLDGS INC COM 737446104   3,000 33 SH   DFND 2 0 0 33
POST HLDGS INC COM 737446104   2,000 26 SH   DFND 6 0 0 26
POST HLDGS INC COM 737446104   152,000 1,682 SH   DFND 8 0 0 1,682
POST HLDGS INC COM 737446104   535,000 5,935 SH   DFND 99 0 0 5,935
POSTAL REALTY TRUST INC CL A 73757R102   51,000 3,476 SH   DFND 1 0 0 3,476
POSTAL REALTY TRUST INC CL A 73757R102   2,000 143 SH   DFND 8 0 0 143
POSTAL REALTY TRUST INC CL A 73757R102   15,000 1,030 SH   DFND 99 0 0 1,030
POTLATCHDELTIC CORPORATION COM 737630103   38,000 857 SH   DFND 1 0 0 857
POTLATCHDELTIC CORPORATION COM 737630103   199,000 4,530 SH   DFND 2 0 0 4,530
POTLATCHDELTIC CORPORATION COM 737630103   93,000 2,106 SH   DFND 6 0 0 2,106
POTLATCHDELTIC CORPORATION COM 737630103   101,000 2,297 SH   DFND 8 0 0 2,297
POTLATCHDELTIC CORPORATION COM 737630103   43,000 977 SH   DFND 99 0 0 977
POWELL INDS INC COM 739128106   3,000 80 SH   DFND 6 0 0 80
POWELL INDS INC COM 739128106   109,000 3,100 SH   DFND 8 0 0 3,100
POWER INTEGRATIONS INC COM 739276103   8,000 120 SH   DFND 1 0 0 120
POWER INTEGRATIONS INC COM 739276103   2,000 30 SH   DFND 2 0 0 30
POWER INTEGRATIONS INC COM 739276103   1,000 9 SH   DFND 6 0 0 9
POWER INTEGRATIONS INC COM 739276103   4,000 56 SH   DFND 8 0 0 56
POWER INTEGRATIONS INC COM 739276103   726,000 10,120 SH   DFND 99 0 0 10,120
POWERED BRANDS UNIT 99/99/9999 G7209M124   30,000 3,000 SH   DFND 2 0 0 3,000
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   5,000 217 SH   DFND 1 0 0 217
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   86,000 3,719 SH   DFND 8 0 0 3,719
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   13,000 581 SH   DFND 99 0 0 581
PPG INDS INC COM 693506107   444,000 3,527 SH   DFND 1 0 0 3,527
PPG INDS INC COM 693506107   961,000 7,647 SH   DFND 2 0 0 7,647
PPG INDS INC COM 693506107   82,000 648 SH   DFND 6 0 0 648
PPG INDS INC COM 693506107   1,145,000 9,102 SH   DFND 8 0 0 9,102
PPG INDS INC COM 693506107   680,000 5,406 SH   DFND 99 0 0 5,406
PPL CORP COM 69351T106   799,000 27,322 SH   DFND 1 0 0 27,322
PPL CORP COM 69351T106   810,000 27,686 SH   DFND 2 0 0 27,686
PPL CORP COM 69351T106   580,000 19,864 SH   DFND 6 0 0 19,864
PPL CORP COM 69351T106   156,000 5,332 SH   DFND 8 0 0 5,332
PPL CORP COM 69351T106   1,160,000 39,679 SH   DFND 99 0 0 39,679
PRA GROUP INC COM 69354N106   11,000 320 SH   DFND 8 0 0 320
PRA GROUP INC COM 69354N106   16,000 477 SH   DFND 99 0 0 477
PRECIGEN INC COM 74017N105   2,000 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   3,000 2,300 SH   DFND 6 0 0 2,300
PRECIGEN INC COM 74017N105   0 236 SH   DFND 99 0 0 236
PRECIPIO INC COM 74019L503   0 752 SH   DFND 8 0 0 752
PRECISION BIOSCIENCES INC COM 74019P108   2,000 1,500 SH   DFND 8 0 0 1,500
PRECISION DRILLING CORP COM NEW 74022D407   1,000 10 SH   DFND 1 0 0 10
PRECISION DRILLING CORP COM NEW 74022D407   10,000 136 SH   DFND 8 0 0 136
PRECISION DRILLING CORP COM NEW 74022D407   1,000 11 SH   DFND 99 0 0 11
PREDICTIVE ONCOLOGY INC COM NEW 74039M200   6,000 18,500 SH   DFND 1 0 0 18,500
PREFERRED BK LOS ANGELES CA COM NEW 740367404   42,000 557 SH   DFND 8 0 0 557
PREFERRED BK LOS ANGELES CA COM NEW 740367404   78,000 1,054 SH   DFND 99 0 0 1,054
PREFORMED LINE PRODS CO COM 740444104   7,000 90 SH   DFND 1 0 0 90
PREMIER FINANCIAL CORP COM 74052F108   128,000 4,757 SH   DFND 1 0 0 4,757
PREMIER FINANCIAL CORP COM 74052F108   95,000 3,516 SH   DFND 2 0 0 3,516
PREMIER FINANCIAL CORP COM 74052F108   22,000 797 SH   DFND 99 0 0 797
PREMIER INC CL A 74051N102   6,000 160 SH   DFND 8 0 0 160
PREMIER INC CL A 74051N102   16,000 445 SH   DFND 99 0 0 445
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   0 7,622 SH   DFND 2 0 0 7,622
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   0 2,270 SH   DFND 8 0 0 2,270
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   0 235 SH   DFND 99 0 0 235
PRESIDIO PPTY TR INC COM CL A 74102L303   7,000 7,622 SH   DFND 2 0 0 7,622
PRESIDIO PPTY TR INC COM CL A 74102L303   2,000 2,270 SH   DFND 8 0 0 2,270
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   22,000 350 SH   DFND 1 0 0 350
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   57,000 900 SH   DFND 2 0 0 900
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   50,000 799 SH   DFND 8 0 0 799
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   51,000 812 SH   DFND 99 0 0 812
PRICE T ROWE GROUP INC COM 74144T108   1,440,000 13,179 SH   DFND 1 0 0 13,179
PRICE T ROWE GROUP INC COM 74144T108   1,352,000 12,385 SH   DFND 2 0 0 12,385
PRICE T ROWE GROUP INC COM 74144T108   516,000 4,729 SH   DFND 6 0 0 4,729
PRICE T ROWE GROUP INC COM 74144T108   312,000 2,857 SH   DFND 8 0 0 2,857
PRICE T ROWE GROUP INC COM 74144T108   1,231,000 11,269 SH   DFND 99 0 0 11,269
PRICESMART INC COM 741511109   4,000 64 SH   DFND 1 0 0 64
PRICESMART INC COM 741511109   47,000 778 SH   DFND 8 0 0 778
PRICESMART INC COM 741511109   24,000 387 SH   DFND 99 0 0 387
PRIME MEDICINE INC COM 74168J101   16,000 832 SH   DFND 99 0 0 832
PRIMERICA INC COM 74164M108   21,000 150 SH   DFND 1 0 0 150
PRIMERICA INC COM 74164M108   140,000 987 SH   DFND 6 0 0 987
PRIMERICA INC COM 74164M108   92,000 649 SH   DFND 8 0 0 649
PRIMERICA INC COM 74164M108   247,000 1,738 SH   DFND 99 0 0 1,738
PRIMO WATER CORPORATION COM 74167P108   20,000 1,350 SH   DFND 99 0 0 1,350
PRIMORIS SVCS CORP COM 74164F103   1,000 48 SH   DFND 1 0 0 48
PRIMORIS SVCS CORP COM 74164F103   4,000 185 SH   DFND 8 0 0 185
PRIMORIS SVCS CORP COM 74164F103   21,000 956 SH   DFND 99 0 0 956
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   203,000 11,379 SH   DFND 2 0 0 11,379
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   107,000 3,193 SH   DFND 1 0 0 3,193
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   24,000 710 SH   DFND 6 0 0 710
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   7,000 222 SH   DFND 8 0 0 222
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   81,000 2,095 SH   DFND 1 0 0 2,095
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   3,000 71 SH   DFND 99 0 0 71
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   31,000 1,494 SH   DFND 8 0 0 1,494
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   7,000 322 SH   DFND 99 0 0 322
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   611,000 14,950 SH   DFND 8 0 0 14,950
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   2,000 53 SH   DFND 99 0 0 53
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   1,648,000 33,068 SH   DFND 1 0 0 33,068
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   0 6 SH   DFND 2 0 0 6
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   2,000 42 SH   DFND 99 0 0 42
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   12,000 715 SH   DFND 2 0 0 715
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   19,000 1,090 SH   DFND 99 0 0 1,090
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   3,000 175 SH   DFND 8 0 0 175
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   1,000 71 SH   DFND 99 0 0 71
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   195,000 5,395 SH   DFND 1 0 0 5,395
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   0 8 SH   DFND 2 0 0 8
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   10,000 268 SH   DFND 6 0 0 268
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   4,000 99 SH   DFND 99 0 0 99
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607   166,000 4,230 SH   DFND 1 0 0 4,230
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607   1,382,000 35,359 SH   DFND 8 0 0 35,359
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607   14,000 348 SH   DFND 99 0 0 348
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   824,000 9,820 SH   DFND 1 0 0 9,820
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   784,000 9,329 SH   DFND 2 0 0 9,329
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   451,000 5,369 SH   DFND 6 0 0 5,369
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   624,000 7,440 SH   DFND 8 0 0 7,440
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,958,000 59,087 SH   DFND 99 0 0 59,087
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   546,000 52,721 SH   DFND 1 0 0 52,721
PRIVIA HEALTH GROUP INC COM 74276R102   23,000 1,034 SH   DFND 99 0 0 1,034
PRO-DEX INC COLO COM NEW 74265M205   263,000 16,530 SH   DFND 1 0 0 16,530
PROASSURANCE CORP COM 74267C106   2,000 140 SH   DFND 8 0 0 140
PROCEPT BIOROBOTICS CORP COM 74276L105   24,000 585 SH   DFND 6 0 0 585
PROCEPT BIOROBOTICS CORP COM 74276L105   2,000 50 SH   DFND 8 0 0 50
PROCEPT BIOROBOTICS CORP COM 74276L105   18,000 425 SH   DFND 99 0 0 425
PROCORE TECHNOLOGIES INC COM 74275K108   10,000 221 SH   DFND 1 0 0 221
PROCORE TECHNOLOGIES INC COM 74275K108   170,000 3,599 SH   DFND 99 0 0 3,599
PROCTER AND GAMBLE CO COM 742718109   15,373,000 101,334 SH   DFND 1 0 0 101,334
PROCTER AND GAMBLE CO COM 742718109   14,447,000 95,209 SH   DFND 2 0 0 95,209
PROCTER AND GAMBLE CO COM 742718109   10,415,000 68,680 SH   DFND 6 0 0 68,680
PROCTER AND GAMBLE CO COM 742718109   18,503,000 122,038 SH   DFND 8 0 0 122,038
PROCTER AND GAMBLE CO COM 742718109   32,125,000 211,647 SH   DFND 99 0 0 211,647
PROCURE ETF TRUST II SPACE ETF 74280R205   4,000 230 SH   DFND 1 0 0 230
PROCURE ETF TRUST II SPACE ETF 74280R205   6,000 300 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   8,000 385 SH   DFND 8 0 0 385
PROCURE ETF TRUST II SPACE ETF 74280R205   1,000 73 SH   DFND 99 0 0 73
PROFOUND MED CORP COM NEW 74319B502   5,000 500 SH   DFND 6 0 0 500
PROFOUND MED CORP COM NEW 74319B502   2,000 200 SH   DFND 8 0 0 200
PROFRAC HLDG CORP CLASS A COM 74319N100   6,000 224 SH   DFND 1 0 0 224
PROFRAC HLDG CORP CLASS A COM 74319N100   94,000 3,744 SH   DFND 6 0 0 3,744
PROFRAC HLDG CORP CLASS A COM 74319N100   140,000 5,572 SH   DFND 8 0 0 5,572
PROG HOLDINGS INC COM NPV 74319R101   1,000 71 SH   DFND 8 0 0 71
PROGRESS SOFTWARE CORP COM 743312100   24,000 485 SH   DFND 1 0 0 485
PROGRESS SOFTWARE CORP COM 743312100   13,000 260 SH   DFND 2 0 0 260
PROGRESS SOFTWARE CORP COM 743312100   517,000 10,246 SH   DFND 99 0 0 10,246
PROGRESSIVE CORP COM 743315103   664,000 5,108 SH   DFND 1 0 0 5,108
PROGRESSIVE CORP COM 743315103   1,654,000 12,751 SH   DFND 2 0 0 12,751
PROGRESSIVE CORP COM 743315103   453,000 3,491 SH   DFND 6 0 0 3,491
PROGRESSIVE CORP COM 743315103   3,188,000 24,574 SH   DFND 8 0 0 24,574
PROGRESSIVE CORP COM 743315103   6,801,000 52,382 SH   DFND 99 0 0 52,382
PROGYNY INC COM 74340E103   8,000 260 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   1,000 42 SH   DFND 8 0 0 42
PROGYNY INC COM 74340E103   768,000 24,648 SH   DFND 99 0 0 24,648
PROLOGIS INC. COM 74340W103   6,694,000 59,346 SH   DFND 1 0 0 59,346
PROLOGIS INC. COM 74340W103   2,086,000 18,501 SH   DFND 2 0 0 18,501
PROLOGIS INC. COM 74340W103   305,000 2,701 SH   DFND 6 0 0 2,701
PROLOGIS INC. COM 74340W103   1,019,000 9,035 SH   DFND 8 0 0 9,035
PROLOGIS INC. COM 74340W103   14,855,000 131,572 SH   DFND 99 0 0 131,572
PROMETHEUS BIOSCIENCES INC COM 74349U108   30,000 278 SH   DFND 1 0 0 278
PROMETHEUS BIOSCIENCES INC COM 74349U108   19,000 175 SH   DFND 6 0 0 175
PROMETHEUS BIOSCIENCES INC COM 74349U108   57,000 517 SH   DFND 99 0 0 517
PROPETRO HLDG CORP COM 74347M108   0 48 SH   DFND 1 0 0 48
PROPETRO HLDG CORP COM 74347M108   5,000 457 SH   DFND 2 0 0 457
PROPETRO HLDG CORP COM 74347M108   3,000 280 SH   DFND 8 0 0 280
PROPETRO HLDG CORP COM 74347M108   42,000 4,063 SH   DFND 99 0 0 4,063
PROPHASE LABS INC COM 74345W108   61,000 6,300 SH   DFND 1 0 0 6,300
PROPHASE LABS INC COM 74345W108   1,000 103 SH   DFND 2 0 0 103
PROQR THRAPEUTICS N V SHS EURO N71542109   85,000 22,876 SH   DFND 8 0 0 22,876
PROS HOLDINGS INC COM 74346Y103   435,000 17,973 SH   DFND 99 0 0 17,973
PROSHARES TR BITCOIN STRATE 74347G440   0 10 SH   DFND 8 0 0 10
PROSHARES TR DJ BRKFLD GLB 74347B508   897,000 20,175 SH   DFND 1 0 0 20,175
PROSHARES TR DJ BRKFLD GLB 74347B508   10,000 232 SH   DFND 6 0 0 232
PROSHARES TR DJ BRKFLD GLB 74347B508   28,000 638 SH   DFND 8 0 0 638
PROSHARES TR DJ BRKFLD GLB 74347B508   52,000 1,179 SH   DFND 99 0 0 1,179
PROSHARES TR EQTS FOR RISIN 74347B391   5,000 107 SH   DFND 1 0 0 107
PROSHARES TR EQTS FOR RISIN 74347B391   10,000 200 SH   DFND 2 0 0 200
PROSHARES TR EQTS FOR RISIN 74347B391   8,000 150 SH   DFND 8 0 0 150
PROSHARES TR HGH YLD INT RATE 74348A541   640,000 10,952 SH   DFND 2 0 0 10,952
PROSHARES TR HGH YLD INT RATE 74348A541   2,364,000 40,482 SH   DFND 6 0 0 40,482
PROSHARES TR HGH YLD INT RATE 74348A541   19,000 333 SH   DFND 8 0 0 333
PROSHARES TR HGH YLD INT RATE 74348A541   13,000 225 SH   DFND 99 0 0 225
PROSHARES TR INFLATN EXPECTNS 74348A814   506,000 15,344 SH   DFND 2 0 0 15,344
PROSHARES TR INFLATN EXPECTNS 74348A814   451,000 13,686 SH   DFND 8 0 0 13,686
PROSHARES TR INFLATN EXPECTNS 74348A814   2,000 48 SH   DFND 99 0 0 48
PROSHARES TR INVT INT RT HG 74347B607   1,213,000 17,042 SH   DFND 1 0 0 17,042
PROSHARES TR INVT INT RT HG 74347B607   178,000 2,494 SH   DFND 2 0 0 2,494
PROSHARES TR INVT INT RT HG 74347B607   24,000 342 SH   DFND 6 0 0 342
PROSHARES TR INVT INT RT HG 74347B607   31,000 429 SH   DFND 8 0 0 429
PROSHARES TR INVT INT RT HG 74347B607   130,000 1,823 SH   DFND 99 0 0 1,823
PROSHARES TR K1 FRE CRD OIL 74347G804   10,000 213 SH   DFND 2 0 0 213
PROSHARES TR K1 FRE CRD OIL 74347G804   503,000 11,223 SH   DFND 99 0 0 11,223
PROSHARES TR LARGE CAP CRE 74347R248   120,000 2,670 SH   DFND 1 0 0 2,670
PROSHARES TR LARGE CAP CRE 74347R248   10,000 232 SH   DFND 2 0 0 232
PROSHARES TR LARGE CAP CRE 74347R248   1,159,000 25,816 SH   DFND 8 0 0 25,816
PROSHARES TR LONG ONLINE SHRT 74347B375   6,000 200 SH   DFND 1 0 0 200
PROSHARES TR LONG ONLINE SHRT 74347B375   7,000 225 SH   DFND 2 0 0 225
PROSHARES TR MERGER ETF 74348A566   164,000 4,171 SH   DFND 1 0 0 4,171
PROSHARES TR MERGER ETF 74348A566   2,000 44 SH   DFND 99 0 0 44
PROSHARES TR METAVERSE ETF 74347G325   0 7 SH   DFND 6 0 0 7
PROSHARES TR MSCI EAFE DIVD 74347B839   137,000 3,878 SH   DFND 2 0 0 3,878
PROSHARES TR MSCI EAFE DIVD 74347B839   4,000 103 SH   DFND 99 0 0 103
PROSHARES TR MSCI EMRG MKTS 74347B847   53,000 1,165 SH   DFND 2 0 0 1,165
PROSHARES TR MSCI EUR DIV 74347B540   7,000 171 SH   DFND 1 0 0 171
PROSHARES TR MSCI TRANFRMTNAL 74347G796   6,000 190 SH   DFND 1 0 0 190
PROSHARES TR NASDAQ100 DORSEY 74347G671   19,000 591 SH   DFND 6 0 0 591
PROSHARES TR ONLINE RTL ETF 74347B169   597,000 21,066 SH   DFND 1 0 0 21,066
PROSHARES TR ONLINE RTL ETF 74347B169   21,000 739 SH   DFND 2 0 0 739
PROSHARES TR ONLINE RTL ETF 74347B169   452,000 15,956 SH   DFND 8 0 0 15,956
PROSHARES TR ONLINE RTL ETF 74347B169   25,000 887 SH   DFND 99 0 0 887
PROSHARES TR PET CARE ETF 74348A145   682,000 14,469 SH   DFND 1 0 0 14,469
PROSHARES TR PET CARE ETF 74348A145   441,000 9,360 SH   DFND 2 0 0 9,360
PROSHARES TR PET CARE ETF 74348A145   21,000 445 SH   DFND 6 0 0 445
PROSHARES TR PET CARE ETF 74348A145   47,000 1,001 SH   DFND 8 0 0 1,001
PROSHARES TR PET CARE ETF 74348A145   28,000 596 SH   DFND 99 0 0 596
PROSHARES TR PRIV EQTY-LSTD 74348A533   18,000 679 SH   DFND 1 0 0 679
PROSHARES TR PRIV EQTY-LSTD 74348A533   147,000 5,644 SH   DFND 99 0 0 5,644
PROSHARES TR PSHS CONSMR SVCS 74347R750   15,000 672 SH   DFND 99 0 0 672
PROSHARES TR PSHS CONSMRGOODS 74347R768   7,000 468 SH   DFND 99 0 0 468
PROSHARES TR PSHS ULT MCAP400 74347R404   51,000 1,070 SH   DFND 99 0 0 1,070
PROSHARES TR PSHS ULT S&P 500 74347R107   422,000 9,504 SH   DFND 6 0 0 9,504
PROSHARES TR PSHS ULT S&P 500 74347R107   68,000 1,540 SH   DFND 99 0 0 1,540
PROSHARES TR PSHS ULT SCAP600 74347R818   26,000 1,250 SH   DFND 6 0 0 1,250
PROSHARES TR PSHS ULTRA O&G 74347G705   8,000 184 SH   DFND 99 0 0 184
PROSHARES TR PSHS ULTRA QQQ 74347R206   980,000 27,980 SH   DFND 6 0 0 27,980
PROSHARES TR PSHS ULTRA TECH 74347R693   40,000 1,728 SH   DFND 99 0 0 1,728
PROSHARES TR PSHS ULTRA UTIL 74347R685   10,000 150 SH   DFND 99 0 0 150
PROSHARES TR PSHS ULTRUSS2000 74347R842   47,000 1,509 SH   DFND 99 0 0 1,509
PROSHARES TR RUSS 2000 DIVD 74347B698   1,344,000 21,895 SH   DFND 1 0 0 21,895
PROSHARES TR RUSS 2000 DIVD 74347B698   578,000 9,413 SH   DFND 2 0 0 9,413
PROSHARES TR RUSS 2000 DIVD 74347B698   0 8 SH   DFND 6 0 0 8
PROSHARES TR RUSS 2000 DIVD 74347B698   576,000 9,380 SH   DFND 8 0 0 9,380
PROSHARES TR RUSS 2000 DIVD 74347B698   3,000 55 SH   DFND 99 0 0 55
PROSHARES TR RUSSELL US DIV 74347G507   58,000 1,243 SH   DFND 2 0 0 1,243
PROSHARES TR S&P 500 BD ETF 74347B318   59,000 804 SH   DFND 99 0 0 804
PROSHARES TR S&P 500 DV ARIST 74348A467   18,151,000 201,568 SH   DFND 1 0 0 201,568
PROSHARES TR S&P 500 DV ARIST 74348A467   3,442,000 38,228 SH   DFND 2 0 0 38,228
PROSHARES TR S&P 500 DV ARIST 74348A467   2,656,000 29,512 SH   DFND 6 0 0 29,512
PROSHARES TR S&P 500 DV ARIST 74348A467   15,263,000 169,556 SH   DFND 8 0 0 169,556
PROSHARES TR S&P 500 DV ARIST 74348A467   1,946,000 21,621 SH   DFND 99 0 0 21,621
PROSHARES TR S&P MDCP 400 DIV 74347B680   10,843,000 151,278 SH   DFND 1 0 0 151,278
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,216,000 16,993 SH   DFND 2 0 0 16,993
PROSHARES TR S&P MDCP 400 DIV 74347B680   120,000 1,678 SH   DFND 6 0 0 1,678
PROSHARES TR S&P MDCP 400 DIV 74347B680   587,000 8,197 SH   DFND 8 0 0 8,197
PROSHARES TR S&P MDCP 400 DIV 74347B680   84,000 1,180 SH   DFND 99 0 0 1,180
PROSHARES TR S&P TECH DIVIDEN 74347G606   940,000 16,922 SH   DFND 1 0 0 16,922
PROSHARES TR S&P TECH DIVIDEN 74347G606   16,000 295 SH   DFND 2 0 0 295
PROSHARES TR S&P TECH DIVIDEN 74347G606   10,000 174 SH   DFND 8 0 0 174
PROSHARES TR SHORT QQQ NEW 74347B714   23,000 1,593 SH   DFND 6 0 0 1,593
PROSHARES TR SHORT QQQ NEW 74347B714   113,000 7,664 SH   DFND 99 0 0 7,664
PROSHARES TR SHRT 20+YR TRE 74347X849   44,000 1,928 SH   DFND 6 0 0 1,928
PROSHARES TR SHRT RUSSELL2000 74348A210   23,000 945 SH   DFND 6 0 0 945
PROSHARES TR SP500 EX ENRGY 74347B581   26,000 323 SH   DFND 1 0 0 323
PROSHARES TR SP500 EX FINLS 74347B573   1,381,000 17,107 SH   DFND 1 0 0 17,107
PROSHARES TR ULTR 7-10 TREA 74347R180   18,000 375 SH   DFND 99 0 0 375
PROSHARES TR ULTRA FNCLS NEW 74347X633   24,000 525 SH   DFND 99 0 0 525
PROSHARES TR ULTRAPRO QQQ 74347X831   13,000 764 SH   DFND 99 0 0 764
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   0 4 SH   DFND 1 0 0 4
PROSHARES TR ULTRPRO S&P500 74347X864   45,000 1,369 SH   DFND 99 0 0 1,369
PROSHARES TR ULTSHT RUSS2000 74347G689   53,000 3,176 SH   DFND 99 0 0 3,176
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   5,000 220 SH   DFND 2 0 0 220
PROSHARES TR II ULTA BLMBG 2017 74347Y888   5,000 160 SH   DFND 8 0 0 160
PROSHARES TR II ULTRA VIX SHORT 74347Y839   2,000 220 SH   DFND 2 0 0 220
PROSPECT CAP CORP COM 74348T102   859,000 123,002 SH   DFND 1 0 0 123,002
PROSPECT CAP CORP COM 74348T102   773,000 110,648 SH   DFND 2 0 0 110,648
PROSPECT CAP CORP COM 74348T102   109,000 15,563 SH   DFND 6 0 0 15,563
PROSPECT CAP CORP COM 74348T102   213,000 30,507 SH   DFND 8 0 0 30,507
PROSPECT CAP CORP COM 74348T102   40,000 5,717 SH   DFND 99 0 0 5,717
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121   33,000 3,300 SH   DFND 2 0 0 3,300
PROSPERITY BANCSHARES INC COM 743606105   40,000 549 SH   DFND 6 0 0 549
PROSPERITY BANCSHARES INC COM 743606105   216,000 2,981 SH   DFND 99 0 0 2,981
PROTAGENIC THERAPEUTICS INC COM 74365N103   4,000 11,055 SH   DFND 6 0 0 11,055
PROTERRA INC COM 74374T109   4,000 1,125 SH   DFND 1 0 0 1,125
PROTERRA INC COM 74374T109   4,000 1,027 SH   DFND 6 0 0 1,027
PROTERRA INC COM 74374T109   1,000 290 SH   DFND 8 0 0 290
PROTERRA INC COM 74374T109   24,000 6,568 SH   DFND 99 0 0 6,568
PROTHENA CORP PLC SHS G72800108   0 6 SH   DFND 1 0 0 6
PROTHENA CORP PLC SHS G72800108   0 2 SH   DFND 8 0 0 2
PROTHENA CORP PLC SHS G72800108   14,000 226 SH   DFND 99 0 0 226
PROTO LABS INC COM 743713109   6,000 236 SH   DFND 2 0 0 236
PROTO LABS INC COM 743713109   8,000 310 SH   DFND 6 0 0 310
PROTO LABS INC COM 743713109   4,000 160 SH   DFND 8 0 0 160
PROTO LABS INC COM 743713109   14,000 531 SH   DFND 99 0 0 531
PROVENTION BIO INC COM 74374N102   176,000 16,636 SH   DFND 6 0 0 16,636
PROVIDENT FINL SVCS INC COM 74386T105   17,000 807 SH   DFND 99 0 0 807
PRUDENTIAL FINL INC COM 744320102   1,479,000 14,861 SH   DFND 1 0 0 14,861
PRUDENTIAL FINL INC COM 744320102   1,841,000 18,480 SH   DFND 2 0 0 18,480
PRUDENTIAL FINL INC COM 744320102   1,563,000 15,709 SH   DFND 6 0 0 15,709
PRUDENTIAL FINL INC COM 744320102   4,426,000 44,495 SH   DFND 8 0 0 44,495
PRUDENTIAL FINL INC COM 744320102   4,812,000 48,276 SH   DFND 99 0 0 48,276
PRUDENTIAL PLC ADR 74435K204   26,000 956 SH   DFND 1 0 0 956
PRUDENTIAL PLC ADR 74435K204   2,000 60 SH   DFND 2 0 0 60
PRUDENTIAL PLC ADR 74435K204   129,000 4,677 SH   DFND 6 0 0 4,677
PRUDENTIAL PLC ADR 74435K204   9,000 338 SH   DFND 8 0 0 338
PRUDENTIAL PLC ADR 74435K204   1,811,000 65,892 SH   DFND 99 0 0 65,892
PTC INC COM 69370C100   414,000 3,453 SH   DFND 1 0 0 3,453
PTC INC COM 69370C100   47,000 395 SH   DFND 2 0 0 395
PTC INC COM 69370C100   4,000 36 SH   DFND 8 0 0 36
PTC INC COM 69370C100   373,000 3,108 SH   DFND 99 0 0 3,108
PTC THERAPEUTICS INC COM 69366J200   0 7 SH   DFND 2 0 0 7
PTC THERAPEUTICS INC COM 69366J200   10,000 256 SH   DFND 99 0 0 256
PUBLIC STORAGE COM 74460D109   2,383,000 8,489 SH   DFND 1 0 0 8,489
PUBLIC STORAGE COM 74460D109   408,000 1,456 SH   DFND 2 0 0 1,456
PUBLIC STORAGE COM 74460D109   943,000 3,363 SH   DFND 6 0 0 3,363
PUBLIC STORAGE COM 74460D109   376,000 1,341 SH   DFND 8 0 0 1,341
PUBLIC STORAGE COM 74460D109   2,241,000 7,992 SH   DFND 99 0 0 7,992
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,079,000 17,619 SH   DFND 1 0 0 17,619
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   377,000 6,156 SH   DFND 2 0 0 6,156
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   683,000 11,146 SH   DFND 6 0 0 11,146
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,317,000 21,494 SH   DFND 8 0 0 21,494
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,903,000 31,036 SH   DFND 99 0 0 31,036
PUBMATIC INC COM CL A 74467Q103   10,000 733 SH   DFND 1 0 0 733
PUBMATIC INC COM CL A 74467Q103   1,000 85 SH   DFND 6 0 0 85
PUBMATIC INC COM CL A 74467Q103   1,000 79 SH   DFND 8 0 0 79
PUBMATIC INC COM CL A 74467Q103   27,000 2,149 SH   DFND 99 0 0 2,149
PULMONX CORP COM 745848101   12,000 1,400 SH   DFND 1 0 0 1,400
PULMONX CORP COM 745848101   0 30 SH   DFND 6 0 0 30
PULTE GROUP INC COM 745867101   124,000 2,716 SH   DFND 1 0 0 2,716
PULTE GROUP INC COM 745867101   36,000 791 SH   DFND 2 0 0 791
PULTE GROUP INC COM 745867101   64,000 1,400 SH   DFND 6 0 0 1,400
PULTE GROUP INC COM 745867101   251,000 5,514 SH   DFND 8 0 0 5,514
PULTE GROUP INC COM 745867101   1,382,000 30,361 SH   DFND 99 0 0 30,361
PURE CYCLE CORP COM NEW 746228303   34,000 3,280 SH   DFND 1 0 0 3,280
PURE STORAGE INC CL A 74624M102   90,000 3,377 SH   DFND 1 0 0 3,377
PURE STORAGE INC CL A 74624M102   195,000 7,300 SH   DFND 2 0 0 7,300
PURE STORAGE INC CL A 74624M102   118,000 4,397 SH   DFND 6 0 0 4,397
PURE STORAGE INC CL A 74624M102   248,000 9,254 SH   DFND 8 0 0 9,254
PURE STORAGE INC CL A 74624M102   124,000 4,626 SH   DFND 99 0 0 4,626
PURE STORAGE INC CALL CL A 74624M902   0 10 SH Call DFND 2 0 0 10
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   27,000 9,500 SH   DFND 6 0 0 9,500
PURECYCLE TECHNOLOGIES INC COM 74623V103   37,000 5,560 SH   DFND 1 0 0 5,560
PURECYCLE TECHNOLOGIES INC COM 74623V103   101,000 14,900 SH   DFND 2 0 0 14,900
PURECYCLE TECHNOLOGIES INC COM 74623V103   139,000 20,600 SH   DFND 6 0 0 20,600
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,000 200 SH   DFND 8 0 0 200
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,000 298 SH   DFND 99 0 0 298
PURPLE INNOVATION INC COM 74640Y106   44,000 9,180 SH   DFND 1 0 0 9,180
PURPLE INNOVATION INC COM 74640Y106   0 1 SH   DFND 2 0 0 1
PURPLE INNOVATION INC COM 74640Y106   5,000 1,000 SH   DFND 8 0 0 1,000
PURPLE INNOVATION INC COM 74640Y106   0 51 SH   DFND 99 0 0 51
PUTNAM MANAGED MUN INCOME TR COM 746823103   50,000 8,000 SH   DFND 1 0 0 8,000
PUTNAM MANAGED MUN INCOME TR COM 746823103   245,000 38,966 SH   DFND 8 0 0 38,966
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   11,000 3,350 SH   DFND 2 0 0 3,350
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   172,000 15,838 SH   DFND 1 0 0 15,838
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   27,000 2,454 SH   DFND 2 0 0 2,454
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   87,000 8,000 SH   DFND 8 0 0 8,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   14,000 3,958 SH   DFND 1 0 0 3,958
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   6,000 1,637 SH   DFND 8 0 0 1,637
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   3,000 804 SH   DFND 99 0 0 804
PVH CORPORATION COM 693656100   43,000 614 SH   DFND 1 0 0 614
PVH CORPORATION COM 693656100   42,000 600 SH   DFND 2 0 0 600
PVH CORPORATION COM 693656100   0 4 SH   DFND 6 0 0 4
PVH CORPORATION COM 693656100   1,737,000 24,609 SH   DFND 8 0 0 24,609
PVH CORPORATION COM 693656100   55,000 783 SH   DFND 99 0 0 783
PYROGENESIS CDA INC COM 74734T104   0 365 SH   DFND 2 0 0 365
PYXIS TANKERS INC 7.75% CNV PFD A Y71726114   9,000 390 SH   DFND 1 0 0 390
Q2 HLDGS INC COM 74736L109   2,000 97 SH   DFND 1 0 0 97
Q2 HLDGS INC COM 74736L109   13,000 512 SH   DFND 2 0 0 512
Q2 HLDGS INC COM 74736L109   4,000 133 SH   DFND 8 0 0 133
Q2 HLDGS INC COM 74736L109   87,000 3,220 SH   DFND 99 0 0 3,220
QCR HOLDINGS INC COM 74727A104   5,000 95 SH   DFND 99 0 0 95
QIAGEN NV SHS NEW N72482123   37,000 740 SH   DFND 1 0 0 740
QIAGEN NV SHS NEW N72482123   2,000 48 SH   DFND 6 0 0 48
QIAGEN NV SHS NEW N72482123   6,000 116 SH   DFND 8 0 0 116
QIAGEN NV SHS NEW N72482123   101,000 2,023 SH   DFND 99 0 0 2,023
QORVO INC COM 74736K101   97,000 1,077 SH   DFND 1 0 0 1,077
QORVO INC COM 74736K101   63,000 696 SH   DFND 2 0 0 696
QORVO INC COM 74736K101   97,000 1,072 SH   DFND 6 0 0 1,072
QORVO INC COM 74736K101   57,000 626 SH   DFND 8 0 0 626
QORVO INC COM 74736K101   455,000 5,028 SH   DFND 99 0 0 5,028
QORVO INC CALL COM 74736K901   0 1 SH Call DFND 8 0 0 1
QUAD / GRAPHICS INC COM CL A 747301109   1,000 332 SH   DFND 8 0 0 332
QUAKER HOUGHTON COM 747316107   5,000 32 SH   DFND 1 0 0 32
QUAKER HOUGHTON COM 747316107   0 2 SH   DFND 2 0 0 2
QUAKER HOUGHTON COM 747316107   3,000 14 SH   DFND 6 0 0 14
QUAKER HOUGHTON COM 747316107   497,000 2,978 SH   DFND 99 0 0 2,978
QUALCOMM INC COM 747525103   5,638,000 51,254 SH   DFND 1 0 0 51,254
QUALCOMM INC COM 747525103   3,439,000 31,244 SH   DFND 2 0 0 31,244
QUALCOMM INC COM 747525103   972,000 8,832 SH   DFND 6 0 0 8,832
QUALCOMM INC COM 747525103   4,149,000 37,724 SH   DFND 8 0 0 37,724
QUALCOMM INC COM 747525103   7,779,000 70,686 SH   DFND 99 0 0 70,686
QUALTRICS INTL INC COM CL A 747601201   2,000 150 SH   DFND 2 0 0 150
QUALTRICS INTL INC COM CL A 747601201   0 24 SH   DFND 6 0 0 24
QUALTRICS INTL INC COM CL A 747601201   0 25 SH   DFND 8 0 0 25
QUALTRICS INTL INC COM CL A 747601201   4,000 392 SH   DFND 99 0 0 392
QUALTRICS INTL INC CALL COM CL A 747601901   0 2 SH Call DFND 8 0 0 2
QUALYS INC COM 74758T303   148,000 1,320 SH   DFND 1 0 0 1,320
QUALYS INC COM 74758T303   7,000 60 SH   DFND 2 0 0 60
QUALYS INC COM 74758T303   1,000 11 SH   DFND 6 0 0 11
QUALYS INC COM 74758T303   3,000 24 SH   DFND 8 0 0 24
QUALYS INC COM 74758T303   347,000 3,091 SH   DFND 99 0 0 3,091
QUANEX BLDG PRODS CORP COM 747619104   4,000 154 SH   DFND 2 0 0 154
QUANEX BLDG PRODS CORP COM 747619104   11,000 446 SH   DFND 99 0 0 446
QUANTA SVCS INC COM 74762E102   239,000 1,674 SH   DFND 1 0 0 1,674
QUANTA SVCS INC COM 74762E102   500,000 3,508 SH   DFND 2 0 0 3,508
QUANTA SVCS INC COM 74762E102   547,000 3,841 SH   DFND 6 0 0 3,841
QUANTA SVCS INC COM 74762E102   667,000 4,680 SH   DFND 8 0 0 4,680
QUANTA SVCS INC COM 74762E102   2,454,000 17,216 SH   DFND 99 0 0 17,216
QUANTERIX CORP COM 74766Q101   3,000 200 SH   DFND 6 0 0 200
QUANTERIX CORP COM 74766Q101   0 25 SH   DFND 99 0 0 25
QUANTUM COMPUTING INC COM 74766W108   1,000 900 SH   DFND 2 0 0 900
QUANTUM CORP COM NEW 747906501   1,000 687 SH   DFND 8 0 0 687
QUANTUM SI INC COM CL A 74765K105   0 200 SH   DFND 1 0 0 200
QUANTUM SI INC COM CL A 74765K105   0 20 SH   DFND 2 0 0 20
QUANTUM SI INC COM CL A 74765K105   1,000 400 SH   DFND 6 0 0 400
QUANTUMSCAPE CORP COM CL A 74767V109   89,000 15,686 SH   DFND 1 0 0 15,686
QUANTUMSCAPE CORP COM CL A 74767V109   48,000 8,480 SH   DFND 2 0 0 8,480
QUANTUMSCAPE CORP COM CL A 74767V109   28,000 4,991 SH   DFND 6 0 0 4,991
QUANTUMSCAPE CORP COM CL A 74767V109   95,000 16,800 SH   DFND 8 0 0 16,800
QUANTUMSCAPE CORP COM CL A 74767V109   13,000 2,304 SH   DFND 99 0 0 2,304
QUANTUMSCAPE CORP CALL COM CL A 74767V909   0 4 SH Call DFND 8 0 0 4
QUEST DIAGNOSTICS INC COM 74834L100   321,000 2,044 SH   DFND 1 0 0 2,044
QUEST DIAGNOSTICS INC COM 74834L100   304,000 1,939 SH   DFND 2 0 0 1,939
QUEST DIAGNOSTICS INC COM 74834L100   57,000 362 SH   DFND 6 0 0 362
QUEST DIAGNOSTICS INC COM 74834L100   384,000 2,453 SH   DFND 8 0 0 2,453
QUEST DIAGNOSTICS INC COM 74834L100   3,486,000 22,261 SH   DFND 99 0 0 22,261
QUEST RESOURCE HLDG CORP COM NEW 74836W203   20,000 3,200 SH   DFND 1 0 0 3,200
QUEST RESOURCE HLDG CORP COM NEW 74836W203   0 40 SH   DFND 2 0 0 40
QUICKLOGIC CORP COM NEW 74837P405   8,000 1,500 SH   DFND 8 0 0 1,500
QUICKLOGIC CORP COM NEW 74837P405   17,000 3,260 SH   DFND 99 0 0 3,260
QUIDELORTHO CORP COM 219798105   159,000 1,856 SH   DFND 1 0 0 1,856
QUIDELORTHO CORP COM 219798105   1,000 6 SH   DFND 6 0 0 6
QUIDELORTHO CORP COM 219798105   10,000 112 SH   DFND 8 0 0 112
QUIDELORTHO CORP COM 219798105   110,000 1,287 SH   DFND 99 0 0 1,287
QUINCE THERAPEUTICS INC COM 22053A107   0 277 SH   DFND 2 0 0 277
QUINSTREET INC COM 74874Q100   2,000 112 SH   DFND 99 0 0 112
QUOTIENT LTD SHS NEW G73268149   0 25 SH   DFND 8 0 0 25
QUOTIENT TECHNOLOGY INC COM 749119103   0 73 SH   DFND 99 0 0 73
QURATE RETAIL INC COM SER A 74915M100   0 32 SH   DFND 1 0 0 32
QURATE RETAIL INC COM SER A 74915M100   1,000 401 SH   DFND 2 0 0 401
QURATE RETAIL INC COM SER A 74915M100   1,000 423 SH   DFND 6 0 0 423
QURATE RETAIL INC COM SER A 74915M100   7,000 4,032 SH   DFND 8 0 0 4,032
QURATE RETAIL INC COM SER A 74915M100   19,000 11,206 SH   DFND 99 0 0 11,206
R1 RCM INC COM 77634L105   10,000 902 SH   DFND 99 0 0 902
RA MED SYS INC COM 74933X302   1,000 100 SH   DFND 1 0 0 100
RACKSPACE TECHNOLOGY INC COM 750102105   1,000 300 SH   DFND 1 0 0 300
RACKSPACE TECHNOLOGY INC COM 750102105   0 60 SH   DFND 6 0 0 60
RADIAN GROUP INC COM 750236101   2,000 102 SH   DFND 1 0 0 102
RADIAN GROUP INC COM 750236101   3,000 131 SH   DFND 2 0 0 131
RADIAN GROUP INC COM 750236101   4,000 200 SH   DFND 8 0 0 200
RADIAN GROUP INC COM 750236101   60,000 3,137 SH   DFND 99 0 0 3,137
RADIANT LOGISTICS INC COM 75025X100   2,000 400 SH   DFND 1 0 0 400
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   3,000 273 SH   DFND 1 0 0 273
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   139,000 11,797 SH   DFND 8 0 0 11,797
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   49,000 4,122 SH   DFND 99 0 0 4,122
RADWARE LTD ORD M81873107   1,000 68 SH   DFND 1 0 0 68
RADWARE LTD ORD M81873107   1,000 26 SH   DFND 8 0 0 26
RADWARE LTD ORD M81873107   6,000 301 SH   DFND 99 0 0 301
RAFAEL HLDGS INC COM CL B 75062E106   13,000 6,900 SH   DFND 1 0 0 6,900
RAFAEL HLDGS INC COM CL B 75062E106   1,000 300 SH   DFND 8 0 0 300
RALPH LAUREN CORP CL A 751212101   26,000 243 SH   DFND 1 0 0 243
RALPH LAUREN CORP CL A 751212101   21,000 195 SH   DFND 2 0 0 195
RALPH LAUREN CORP CL A 751212101   75,000 707 SH   DFND 6 0 0 707
RALPH LAUREN CORP CL A 751212101   44,000 414 SH   DFND 8 0 0 414
RALPH LAUREN CORP CL A 751212101   70,000 660 SH   DFND 99 0 0 660
RAMBUS INC DEL COM 750917106   184,000 5,140 SH   DFND 1 0 0 5,140
RAMBUS INC DEL COM 750917106   30,000 840 SH   DFND 2 0 0 840
RAMBUS INC DEL COM 750917106   33,000 925 SH   DFND 6 0 0 925
RAMBUS INC DEL COM 750917106   9,000 250 SH   DFND 8 0 0 250
RAMBUS INC DEL COM 750917106   56,000 1,564 SH   DFND 99 0 0 1,564
RANGE RES CORP COM 75281A109   85,000 3,390 SH   DFND 1 0 0 3,390
RANGE RES CORP COM 75281A109   31,000 1,261 SH   DFND 2 0 0 1,261
RANGE RES CORP COM 75281A109   4,000 151 SH   DFND 8 0 0 151
RANGE RES CORP COM 75281A109   13,000 503 SH   DFND 99 0 0 503
RANGER OIL CORPORATION CLASS A COM 70788V102   0 4 SH   DFND 1 0 0 4
RANGER OIL CORPORATION CLASS A COM 70788V102   3,000 84 SH   DFND 2 0 0 84
RANGER OIL CORPORATION CLASS A COM 70788V102   71,000 1,743 SH   DFND 99 0 0 1,743
RANPAK HOLDINGS CORP COM CL A 75321W103   17,000 2,885 SH   DFND 1 0 0 2,885
RANPAK HOLDINGS CORP COM CL A 75321W103   0 46 SH   DFND 8 0 0 46
RANPAK HOLDINGS CORP COM CL A 75321W103   0 46 SH   DFND 99 0 0 46
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   0 104 SH   DFND 99 0 0 104
RAPID7 INC COM 753422104   3,000 100 SH   DFND 1 0 0 100
RAPID7 INC COM 753422104   4,000 120 SH   DFND 2 0 0 120
RAPID7 INC COM 753422104   2,000 50 SH   DFND 8 0 0 50
RAPID7 INC COM 753422104   187,000 5,502 SH   DFND 99 0 0 5,502
RAYMOND JAMES FINL INC COM 754730109   47,000 439 SH   DFND 1 0 0 439
RAYMOND JAMES FINL INC COM 754730109   98,000 921 SH   DFND 2 0 0 921
RAYMOND JAMES FINL INC COM 754730109   97,000 904 SH   DFND 6 0 0 904
RAYMOND JAMES FINL INC COM 754730109   76,000 709 SH   DFND 8 0 0 709
RAYMOND JAMES FINL INC COM 754730109   2,761,000 25,831 SH   DFND 99 0 0 25,831
RAYONIER ADVANCED MATLS INC COM 75508B104   6,000 646 SH   DFND 8 0 0 646
RAYONIER INC COM 754907103   14,000 421 SH   DFND 1 0 0 421
RAYONIER INC COM 754907103   25,000 750 SH   DFND 2 0 0 750
RAYONIER INC COM 754907103   6,000 192 SH   DFND 6 0 0 192
RAYONIER INC COM 754907103   90,000 2,716 SH   DFND 8 0 0 2,716
RAYONIER INC COM 754907103   7,000 220 SH   DFND 99 0 0 220
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,325,000 92,270 SH   DFND 1 0 0 92,270
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,333,000 52,804 SH   DFND 2 0 0 52,804
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,325,000 13,118 SH   DFND 6 0 0 13,118
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,218,000 31,882 SH   DFND 8 0 0 31,882
RAYTHEON TECHNOLOGIES CORP COM 75513E101   12,969,000 128,420 SH   DFND 99 0 0 128,420
RBB BANCORP COM 74930B105   188,000 9,000 SH   DFND 1 0 0 9,000
RBB FD INC MOTLEY FOL ETF 74933W601   10,000 326 SH   DFND 1 0 0 326
RBB FD INC MOTLEY FOL ETF 74933W601   5,000 150 SH   DFND 2 0 0 150
RBB FD INC MOTLEY FOL ETF 74933W601   15,000 500 SH   DFND 6 0 0 500
RBB FD INC MOTLEY FOL ETF 74933W601   0 2 SH   DFND 8 0 0 2
RBB FD INC MOTLEY FOL ETF 74933W601   89,000 2,930 SH   DFND 99 0 0 2,930
RBB FD INC MOTLEY FOOL GBL 74933W635   524,000 22,896 SH   DFND 6 0 0 22,896
RBB FD INC MOTLEY FOOL MID 74933W627   8,000 368 SH   DFND 1 0 0 368
RBB FD INC MOTLEY FOOL MID 74933W627   16,000 750 SH   DFND 2 0 0 750
RBB FD INC MOTLEY FOOL MID 74933W627   488,000 22,894 SH   DFND 6 0 0 22,894
RBB FD INC MOTLEY FOOL NEXT 74933W650   13,000 905 SH   DFND 99 0 0 905
RBC BEARINGS INC COM 75524B104   32,000 154 SH   DFND 1 0 0 154
RBC BEARINGS INC COM 75524B104   2,000 10 SH   DFND 2 0 0 10
RBC BEARINGS INC COM 75524B104   227,000 1,083 SH   DFND 6 0 0 1,083
RBC BEARINGS INC COM 75524B104   32,000 155 SH   DFND 8 0 0 155
RBC BEARINGS INC COM 75524B104   972,000 4,647 SH   DFND 99 0 0 4,647
RCI HOSPITALITY HLDGS INC COM 74934Q108   5,000 50 SH   DFND 1 0 0 50
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,000 12 SH   DFND 99 0 0 12
RCM TECHNOLOGIES INC COM NEW 749360400   131,000 10,600 SH   DFND 1 0 0 10,600
RCM TECHNOLOGIES INC COM NEW 749360400   24,000 1,905 SH   DFND 2 0 0 1,905
RE MAX HLDGS INC CL A 75524W108   6,000 340 SH   DFND 1 0 0 340
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   12,000 490 SH   DFND 1 0 0 490
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   13,000 500 SH   DFND 2 0 0 500
READY CAPITAL CORP COM 75574U101   0 37 SH   DFND 1 0 0 37
READY CAPITAL CORP COM 75574U101   2,000 150 SH   DFND 2 0 0 150
READY CAPITAL CORP COM 75574U101   8,000 675 SH   DFND 6 0 0 675
READY CAPITAL CORP COM 75574U101   134,000 12,012 SH   DFND 8 0 0 12,012
READY CAPITAL CORP COM 75574U101   26,000 2,327 SH   DFND 99 0 0 2,327
REALTY INCOME CORP COM 756109104   10,808,000 170,232 SH   DFND 1 0 0 170,232
REALTY INCOME CORP COM 756109104   6,792,000 107,040 SH   DFND 2 0 0 107,040
REALTY INCOME CORP COM 756109104   3,826,000 60,312 SH   DFND 6 0 0 60,312
REALTY INCOME CORP COM 756109104   2,372,000 37,389 SH   DFND 8 0 0 37,389
REALTY INCOME CORP COM 756109104   1,623,000 25,574 SH   DFND 99 0 0 25,574
REATA PHARMACEUTICALS INC CL A 75615P103   5,000 142 SH   DFND 1 0 0 142
REATA PHARMACEUTICALS INC CL A 75615P103   0 12 SH   DFND 2 0 0 12
REATA PHARMACEUTICALS INC CL A 75615P103   17,000 446 SH   DFND 99 0 0 446
REAVES UTIL INCOME FD COM SH BEN INT 756158101   760,000 26,883 SH   DFND 1 0 0 26,883
REAVES UTIL INCOME FD COM SH BEN INT 756158101   222,000 7,852 SH   DFND 2 0 0 7,852
REAVES UTIL INCOME FD COM SH BEN INT 756158101   173,000 6,135 SH   DFND 6 0 0 6,135
REAVES UTIL INCOME FD COM SH BEN INT 756158101   629,000 22,240 SH   DFND 8 0 0 22,240
REAVES UTIL INCOME FD COM SH BEN INT 756158101   15,000 521 SH   DFND 99 0 0 521
RECURSION PHARMACEUTICALS IN CL A 75629V104   14,000 1,860 SH   DFND 1 0 0 1,860
RECURSION PHARMACEUTICALS IN CL A 75629V104   9,000 1,220 SH   DFND 2 0 0 1,220
RECURSION PHARMACEUTICALS IN CL A 75629V104   5,000 674 SH   DFND 99 0 0 674
RED CAT HLDGS INC COM 75644T100   0 100 SH   DFND 2 0 0 100
RED CAT HLDGS INC COM 75644T100   0 300 SH   DFND 6 0 0 300
RED CAT HLDGS INC COM 75644T100   0 500 SH   DFND 8 0 0 500
RED ROBIN GOURMET BURGERS IN COM 75689M101   0 30 SH   DFND 6 0 0 30
RED ROCK RESORTS INC CL A 75700L108   52,000 1,302 SH   DFND 1 0 0 1,302
RED ROCK RESORTS INC CL A 75700L108   38,000 950 SH   DFND 8 0 0 950
RED ROCK RESORTS INC CL A 75700L108   0 12 SH   DFND 99 0 0 12
RED VIOLET INC COM 75704L104   3,000 109 SH   DFND 99 0 0 109
REDFIN CORP COM 75737F108   8,000 1,823 SH   DFND 1 0 0 1,823
REDFIN CORP COM 75737F108   1,000 130 SH   DFND 2 0 0 130
REDFIN CORP COM 75737F108   0 50 SH   DFND 6 0 0 50
REDFIN CORP COM 75737F108   40,000 9,496 SH   DFND 8 0 0 9,496
REDFIN CORP COM 75737F108   0 107 SH   DFND 99 0 0 107
REDWIRE CORPORATION COM 75776W103   0 440 SH   DFND 1 0 0 440
REDWOOD TR INC COM 758075402   17,000 2,500 SH   DFND 1 0 0 2,500
REDWOOD TR INC COM 758075402   6,000 900 SH   DFND 2 0 0 900
REDWOOD TR INC COM 758075402   33,000 4,950 SH   DFND 8 0 0 4,950
REDWOOD TR INC COM 758075402   1,000 75 SH   DFND 99 0 0 75
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   0 1,100 SH   DFND 8 0 0 1,100
REGAL REXNORD CORPORATION COM 758750103   5,000 38 SH   DFND 1 0 0 38
REGAL REXNORD CORPORATION COM 758750103   2,000 23 SH   DFND 2 0 0 23
REGAL REXNORD CORPORATION COM 758750103   22,000 181 SH   DFND 8 0 0 181
REGAL REXNORD CORPORATION COM 758750103   1,035,000 8,624 SH   DFND 99 0 0 8,624
REGENCY CTRS CORP COM 758849103   7,000 109 SH   DFND 1 0 0 109
REGENCY CTRS CORP COM 758849103   49,000 791 SH   DFND 8 0 0 791
REGENCY CTRS CORP COM 758849103   564,000 9,010 SH   DFND 99 0 0 9,010
REGENERON PHARMACEUTICALS COM 75886F107   647,000 897 SH   DFND 1 0 0 897
REGENERON PHARMACEUTICALS COM 75886F107   826,000 1,145 SH   DFND 2 0 0 1,145
REGENERON PHARMACEUTICALS COM 75886F107   336,000 465 SH   DFND 6 0 0 465
REGENERON PHARMACEUTICALS COM 75886F107   520,000 721 SH   DFND 8 0 0 721
REGENERON PHARMACEUTICALS COM 75886F107   2,478,000 3,435 SH   DFND 99 0 0 3,435
REGENXBIO INC COM 75901B107   0 5 SH   DFND 2 0 0 5
REGENXBIO INC COM 75901B107   6,000 250 SH   DFND 8 0 0 250
REGENXBIO INC COM 75901B107   108,000 4,753 SH   DFND 99 0 0 4,753
REGIONAL MGMT CORP COM 75902K106   11,000 400 SH   DFND 1 0 0 400
REGIONAL MGMT CORP COM 75902K106   0 12 SH   DFND 99 0 0 12
REGIONS FINANCIAL CORP NEW COM 7591EP100   351,000 16,264 SH   DFND 1 0 0 16,264
REGIONS FINANCIAL CORP NEW COM 7591EP100   144,000 6,708 SH   DFND 2 0 0 6,708
REGIONS FINANCIAL CORP NEW COM 7591EP100   312,000 14,452 SH   DFND 6 0 0 14,452
REGIONS FINANCIAL CORP NEW COM 7591EP100   414,000 19,182 SH   DFND 8 0 0 19,182
REGIONS FINANCIAL CORP NEW COM 7591EP100   696,000 32,263 SH   DFND 99 0 0 32,263
REGIS CORP MINN COM 758932107   1,000 1,050 SH   DFND 2 0 0 1,050
REGIS CORP MINN COM 758932107   0 250 SH   DFND 6 0 0 250
REGULUS THERAPEUTICS INC COM 75915K309   0 50 SH   DFND 6 0 0 50
REINSURANCE GRP OF AMERICA I COM NEW 759351604   34,000 238 SH   DFND 1 0 0 238
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,000 54 SH   DFND 6 0 0 54
REINSURANCE GRP OF AMERICA I COM NEW 759351604   24,000 167 SH   DFND 8 0 0 167
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,887,000 20,318 SH   DFND 99 0 0 20,318
RELAY THERAPEUTICS INC COM 75943R102   1,000 40 SH   DFND 6 0 0 40
RELAY THERAPEUTICS INC COM 75943R102   1,000 76 SH   DFND 99 0 0 76
RELIANCE STEEL & ALUMINUM CO COM 759509102   87,000 429 SH   DFND 1 0 0 429
RELIANCE STEEL & ALUMINUM CO COM 759509102   715,000 3,531 SH   DFND 2 0 0 3,531
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,000 19 SH   DFND 6 0 0 19
RELIANCE STEEL & ALUMINUM CO COM 759509102   85,000 418 SH   DFND 8 0 0 418
RELIANCE STEEL & ALUMINUM CO COM 759509102   393,000 1,934 SH   DFND 99 0 0 1,934
RELMADA THERAPEUTICS INC COM 75955J402   3,000 750 SH   DFND 1 0 0 750
RELX PLC SPONSORED ADR 759530108   109,000 3,899 SH   DFND 1 0 0 3,899
RELX PLC SPONSORED ADR 759530108   0 21 SH   DFND 2 0 0 21
RELX PLC SPONSORED ADR 759530108   6,000 200 SH   DFND 6 0 0 200
RELX PLC SPONSORED ADR 759530108   53,000 1,896 SH   DFND 8 0 0 1,896
RELX PLC SPONSORED ADR 759530108   2,547,000 91,889 SH   DFND 99 0 0 91,889
REMARK HLDGS INC COM NEW 75955K300   0 450 SH   DFND 1 0 0 450
REMITLY GLOBAL INC COM 75960P104   11,000 1,000 SH   DFND 1 0 0 1,000
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   8,000 498 SH   DFND 1 0 0 498
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   44,000 1,775 SH   DFND 1 0 0 1,775
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   13,000 525 SH   DFND 2 0 0 525
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   6,000 230 SH   DFND 6 0 0 230
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   21,000 868 SH   DFND 8 0 0 868
RENAISSANCERE HLDGS LTD COM G7496G103   2,000 9 SH   DFND 2 0 0 9
RENAISSANCERE HLDGS LTD COM G7496G103   91,000 494 SH   DFND 8 0 0 494
RENAISSANCERE HLDGS LTD COM G7496G103   902,000 4,896 SH   DFND 99 0 0 4,896
RENALYTIX PLC ADS 75973T101   2,000 1,100 SH   DFND 2 0 0 1,100
RENALYTIX PLC ADS 75973T101   2,000 862 SH   DFND 99 0 0 862
RENASANT CORP COM 75970E107   14,000 366 SH   DFND 1 0 0 366
RENASANT CORP COM 75970E107   23,000 599 SH   DFND 99 0 0 599
RENESOLA LTD SPONSORED ADS 75971T301   12,000 2,564 SH   DFND 1 0 0 2,564
RENESOLA LTD SPONSORED ADS 75971T301   5,000 1,000 SH   DFND 99 0 0 1,000
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   0 500 SH   DFND 2 0 0 500
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   1,000 1,000 SH   DFND 8 0 0 1,000
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   9,000 1,568 SH   DFND 99 0 0 1,568
RENN FD INC COM 759720105   124,000 68,401 SH   DFND 1 0 0 68,401
RENT A CTR INC NEW COM 76009N100   27,000 1,200 SH   DFND 1 0 0 1,200
RENT A CTR INC NEW COM 76009N100   8,000 358 SH   DFND 6 0 0 358
RENT A CTR INC NEW COM 76009N100   2,000 89 SH   DFND 99 0 0 89
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   19,000 614 SH   DFND 1 0 0 614
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,000 43 SH   DFND 2 0 0 43
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7,000 212 SH   DFND 8 0 0 212
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   680,000 22,065 SH   DFND 99 0 0 22,065
REPAY HLDGS CORP COM CL A 76029L100   13,000 1,600 SH   DFND 99 0 0 1,600
REPLIGEN CORP COM 759916109   72,000 424 SH   DFND 1 0 0 424
REPLIGEN CORP COM 759916109   25,000 148 SH   DFND 6 0 0 148
REPLIGEN CORP COM 759916109   813,000 4,801 SH   DFND 8 0 0 4,801
REPLIGEN CORP COM 759916109   1,778,000 10,505 SH   DFND 99 0 0 10,505
REPLIMUNE GROUP INC COM 76029N106   3,000 113 SH   DFND 99 0 0 113
REPUBLIC FIRST BANCORP INC COM 760416107   6,000 3,000 SH   DFND 1 0 0 3,000
REPUBLIC FIRST BANCORP INC COM 760416107   1,000 300 SH   DFND 2 0 0 300
REPUBLIC FIRST BANCORP INC COM 760416107   22,000 10,400 SH   DFND 6 0 0 10,400
REPUBLIC SVCS INC COM 760759100   304,000 2,359 SH   DFND 1 0 0 2,359
REPUBLIC SVCS INC COM 760759100   115,000 894 SH   DFND 2 0 0 894
REPUBLIC SVCS INC COM 760759100   98,000 758 SH   DFND 6 0 0 758
REPUBLIC SVCS INC COM 760759100   370,000 2,870 SH   DFND 8 0 0 2,870
REPUBLIC SVCS INC COM 760759100   7,456,000 57,753 SH   DFND 99 0 0 57,753
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   1,000 400 SH   DFND 2 0 0 400
RESHAPE LIFESCIENCES INC COM 76090R200   0 5 SH   DFND 1 0 0 5
RESIDEO TECHNOLOGIES INC COM 76118Y104   178,000 10,777 SH   DFND 1 0 0 10,777
RESIDEO TECHNOLOGIES INC COM 76118Y104   52,000 3,216 SH   DFND 2 0 0 3,216
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,000 231 SH   DFND 6 0 0 231
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,000 425 SH   DFND 8 0 0 425
RESIDEO TECHNOLOGIES INC COM 76118Y104   56,000 3,369 SH   DFND 99 0 0 3,369
RESMED INC COM 761152107   179,000 857 SH   DFND 1 0 0 857
RESMED INC COM 761152107   93,000 445 SH   DFND 2 0 0 445
RESMED INC COM 761152107   46,000 218 SH   DFND 6 0 0 218
RESMED INC COM 761152107   118,000 566 SH   DFND 8 0 0 566
RESMED INC COM 761152107   2,556,000 12,275 SH   DFND 99 0 0 12,275
RESOLUTE FST PRODS INC COM 76117W109   18,000 850 SH   DFND 1 0 0 850
RESOLUTE FST PRODS INC COM 76117W109   96,000 4,472 SH   DFND 2 0 0 4,472
RESOLUTE FST PRODS INC COM 76117W109   2,000 83 SH   DFND 99 0 0 83
RESOURCES CONNECTION INC COM 76122Q105   19,000 1,047 SH   DFND 1 0 0 1,047
RESOURCES CONNECTION INC COM 76122Q105   3,000 182 SH   DFND 99 0 0 182
RESTAURANT BRANDS INTL INC COM 76131D103   95,000 1,476 SH   DFND 1 0 0 1,476
RESTAURANT BRANDS INTL INC COM 76131D103   49,000 752 SH   DFND 2 0 0 752
RESTAURANT BRANDS INTL INC COM 76131D103   171,000 2,646 SH   DFND 6 0 0 2,646
RESTAURANT BRANDS INTL INC COM 76131D103   64,000 992 SH   DFND 8 0 0 992
RESTAURANT BRANDS INTL INC COM 76131D103   888,000 13,716 SH   DFND 99 0 0 13,716
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,000 73 SH   DFND 2 0 0 73
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,000 105 SH   DFND 8 0 0 105
RETAIL OPPORTUNITY INVTS COR COM 76131N101   7,000 484 SH   DFND 99 0 0 484
RETRACTABLE TECHNOLOGIES INC COM 76129W105   27,000 16,401 SH   DFND 1 0 0 16,401
REV GROUP INC COM 749527107   2,000 159 SH   DFND 1 0 0 159
REV GROUP INC COM 749527107   10,000 841 SH   DFND 99 0 0 841
REVANCE THERAPEUTICS INC COM 761330109   9,000 500 SH   DFND 1 0 0 500
REVANCE THERAPEUTICS INC COM 761330109   5,000 250 SH   DFND 2 0 0 250
REVANCE THERAPEUTICS INC COM 761330109   21,000 1,160 SH   DFND 8 0 0 1,160
REVANCE THERAPEUTICS INC COM 761330109   3,000 171 SH   DFND 99 0 0 171
REVOLVE GROUP INC CL A 76156B107   14,000 622 SH   DFND 1 0 0 622
REVOLVE GROUP INC CL A 76156B107   1,000 41 SH   DFND 2 0 0 41
REVOLVE GROUP INC CL A 76156B107   11,000 485 SH   DFND 6 0 0 485
REVOLVE GROUP INC CL A 76156B107   120,000 5,407 SH   DFND 99 0 0 5,407
REWALK ROBOTICS LTD SHS M8216Q200   5,000 7,056 SH   DFND 1 0 0 7,056
REWALK ROBOTICS LTD SHS M8216Q200   808,000 1,062,725 SH   DFND 2 0 0 1,062,725
REWALK ROBOTICS LTD SHS M8216Q200   0 525 SH   DFND 6 0 0 525
REWALK ROBOTICS LTD SHS M8216Q200   0 11 SH   DFND 99 0 0 11
REXFORD INDL RLTY INC COM 76169C100   5,000 90 SH   DFND 1 0 0 90
REXFORD INDL RLTY INC COM 76169C100   11,000 200 SH   DFND 2 0 0 200
REXFORD INDL RLTY INC COM 76169C100   4,000 77 SH   DFND 8 0 0 77
REXFORD INDL RLTY INC COM 76169C100   107,000 1,957 SH   DFND 99 0 0 1,957
REYNOLDS CONSUMER PRODS INC COM 76171L106   76,000 2,533 SH   DFND 1 0 0 2,533
REYNOLDS CONSUMER PRODS INC COM 76171L106   3,000 89 SH   DFND 2 0 0 89
REYNOLDS CONSUMER PRODS INC COM 76171L106   0 10 SH   DFND 6 0 0 10
REYNOLDS CONSUMER PRODS INC COM 76171L106   7,000 232 SH   DFND 8 0 0 232
REYNOLDS CONSUMER PRODS INC COM 76171L106   578,000 19,274 SH   DFND 99 0 0 19,274
RGC RES INC COM 74955L103   9,000 430 SH   DFND 99 0 0 430
RH COM 74967X103   332,000 1,240 SH   DFND 1 0 0 1,240
RH COM 74967X103   56,000 211 SH   DFND 6 0 0 211
RH COM 74967X103   82,000 308 SH   DFND 8 0 0 308
RH COM 74967X103   272,000 1,020 SH   DFND 99 0 0 1,020
RH CALL COM 74967X903   5,000 1 SH Call DFND 8 0 0 1
RHYTHM PHARMACEUTICALS INC COM 76243J105   6,000 200 SH   DFND 8 0 0 200
RIBBON COMMUNICATIONS INC COM 762544104   0 20 SH   DFND 2 0 0 20
RIBBON COMMUNICATIONS INC COM 762544104   0 1 SH   DFND 99 0 0 1
RICE ACQUISITION CORP II SHS CL A G75529100   2,000 200 SH   DFND 1 0 0 200
RICEBRAN TECHNOLOGIES COM 762831303   0 3 SH   DFND 6 0 0 3
RICHARDSON ELECTRS LTD COM 763165107   162,000 7,630 SH   DFND 1 0 0 7,630
RICHARDSON ELECTRS LTD COM 763165107   132,000 6,218 SH   DFND 2 0 0 6,218
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,000 1,000 SH   DFND 2 0 0 1,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,000 2,500 SH   DFND 6 0 0 2,500
RILEY EXPLORATION PERMIAN IN COM 76665T102   24,000 811 SH   DFND 8 0 0 811
RIMINI STR INC DEL COM 76674Q107   14,000 3,770 SH   DFND 1 0 0 3,770
RING ENERGY INC COM 76680V108   20,000 8,000 SH   DFND 1 0 0 8,000
RINGCENTRAL INC CL A 76680R206   70,000 1,991 SH   DFND 1 0 0 1,991
RINGCENTRAL INC CL A 76680R206   15,000 425 SH   DFND 2 0 0 425
RINGCENTRAL INC CL A 76680R206   46,000 1,300 SH   DFND 6 0 0 1,300
RINGCENTRAL INC CL A 76680R206   36,000 1,004 SH   DFND 8 0 0 1,004
RINGCENTRAL INC CL A 76680R206   7,000 203 SH   DFND 99 0 0 203
RIO TINTO PLC SPONSORED ADR 767204100   1,200,000 16,778 SH   DFND 1 0 0 16,778
RIO TINTO PLC SPONSORED ADR 767204100   2,046,000 28,724 SH   DFND 2 0 0 28,724
RIO TINTO PLC SPONSORED ADR 767204100   107,000 1,508 SH   DFND 6 0 0 1,508
RIO TINTO PLC SPONSORED ADR 767204100   2,558,000 35,928 SH   DFND 8 0 0 35,928
RIO TINTO PLC SPONSORED ADR 767204100   1,851,000 25,983 SH   DFND 99 0 0 25,983
RIOT BLOCKCHAIN INC COM 767292105   1,000 300 SH   DFND 1 0 0 300
RIOT BLOCKCHAIN INC COM 767292105   1,000 300 SH   DFND 2 0 0 300
RIOT BLOCKCHAIN INC COM 767292105   2,000 500 SH   DFND 8 0 0 500
RISKIFIED LTD SHS CL A M8216R109   6,000 1,300 SH   DFND 6 0 0 1,300
RITCHIE BROS AUCTIONEERS COM 767744105   6,000 96 SH   DFND 1 0 0 96
RITCHIE BROS AUCTIONEERS COM 767744105   355,000 6,145 SH   DFND 2 0 0 6,145
RITCHIE BROS AUCTIONEERS COM 767744105   3,000 53 SH   DFND 8 0 0 53
RITCHIE BROS AUCTIONEERS COM 767744105   1,467,000 25,349 SH   DFND 99 0 0 25,349
RITE AID CORP COM 767754872   1,000 317 SH   DFND 1 0 0 317
RITE AID CORP COM 767754872   1,000 236 SH   DFND 2 0 0 236
RITE AID CORP COM 767754872   2,000 565 SH   DFND 6 0 0 565
RITE AID CORP COM 767754872   2,000 535 SH   DFND 8 0 0 535
RITE AID CORP COM 767754872   0 33 SH   DFND 99 0 0 33
RITHM CAPITAL CORP COM NEW 64828T201   911,000 111,495 SH   DFND 1 0 0 111,495
RITHM CAPITAL CORP COM NEW 64828T201   421,000 51,551 SH   DFND 2 0 0 51,551
RITHM CAPITAL CORP COM NEW 64828T201   297,000 36,372 SH   DFND 6 0 0 36,372
RITHM CAPITAL CORP COM NEW 64828T201   94,000 11,450 SH   DFND 8 0 0 11,450
RITHM CAPITAL CORP COM NEW 64828T201   31,000 3,767 SH   DFND 99 0 0 3,767
RIVERNORTH DOUBLELINE STRATE COM 76882G107   51,000 5,869 SH   DFND 1 0 0 5,869
RIVERNORTH DOUBLELINE STRATE COM 76882G107   43,000 5,000 SH   DFND 8 0 0 5,000
RIVERNORTH DOUBLELINE STRATE COM 76882G107   3,000 388 SH   DFND 99 0 0 388
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   3,000 217 SH   DFND 2 0 0 217
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   7,000 546 SH   DFND 1 0 0 546
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   7,000 506 SH   DFND 2 0 0 506
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   1,000 39 SH   DFND 99 0 0 39
RIVERNORTH MANAGED DUR MUN I COM 76882H105   4,000 285 SH   DFND 2 0 0 285
RIVERNORTH MANAGED DUR MUN I COM 76882H105   119,000 8,235 SH   DFND 8 0 0 8,235
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   25,000 1,500 SH   DFND 8 0 0 1,500
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   851,000 69,300 SH   DFND 1 0 0 69,300
RIVERVIEW BANCORP INC COM 769397100   16,000 2,082 SH   DFND 2 0 0 2,082
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   410,000 22,215 SH   DFND 1 0 0 22,215
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,571,000 85,270 SH   DFND 2 0 0 85,270
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   226,000 12,279 SH   DFND 6 0 0 12,279
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   539,000 29,229 SH   DFND 8 0 0 29,229
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   299,000 16,220 SH   DFND 99 0 0 16,220
RIVIAN AUTOMOTIVE INC CALL COM CL A 76954A903   0 2 SH Call DFND 8 0 0 2
RLI CORP COM 749607107   25,000 191 SH   DFND 1 0 0 191
RLI CORP COM 749607107   113,000 861 SH   DFND 2 0 0 861
RLI CORP COM 749607107   49,000 373 SH   DFND 8 0 0 373
RLI CORP COM 749607107   193,000 1,472 SH   DFND 99 0 0 1,472
RLJ LODGING TR COM 74965L101   18,000 1,719 SH   DFND 99 0 0 1,719
RLJ LODGING TR CUM CONV PFD A 74965L200   24,000 1,000 SH   DFND 6 0 0 1,000
RLJ LODGING TR CUM CONV PFD A 74965L200   5,000 200 SH   DFND 8 0 0 200
RMR GROUP INC CL A 74967R106   3,000 95 SH   DFND 1 0 0 95
RMR GROUP INC CL A 74967R106   1,000 48 SH   DFND 2 0 0 48
RMR GROUP INC CL A 74967R106   2,000 60 SH   DFND 8 0 0 60
RMR GROUP INC CL A 74967R106   3,000 91 SH   DFND 99 0 0 91
ROBERT HALF INTL INC COM 770323103   1,296,000 17,558 SH   DFND 1 0 0 17,558
ROBERT HALF INTL INC COM 770323103   33,000 453 SH   DFND 2 0 0 453
ROBERT HALF INTL INC COM 770323103   8,000 104 SH   DFND 6 0 0 104
ROBERT HALF INTL INC COM 770323103   6,000 86 SH   DFND 8 0 0 86
ROBERT HALF INTL INC COM 770323103   416,000 5,638 SH   DFND 99 0 0 5,638
ROBINHOOD MKTS INC COM CL A 770700102   65,000 8,006 SH   DFND 1 0 0 8,006
ROBINHOOD MKTS INC COM CL A 770700102   56,000 6,850 SH   DFND 2 0 0 6,850
ROBINHOOD MKTS INC COM CL A 770700102   1,000 70 SH   DFND 6 0 0 70
ROBINHOOD MKTS INC COM CL A 770700102   78,000 9,529 SH   DFND 8 0 0 9,529
ROBINHOOD MKTS INC COM CL A 770700102   27,000 3,403 SH   DFND 99 0 0 3,403
ROBLOX CORP CL A 771049103   281,000 9,846 SH   DFND 1 0 0 9,846
ROBLOX CORP CL A 771049103   203,000 7,136 SH   DFND 2 0 0 7,136
ROBLOX CORP CL A 771049103   32,000 1,135 SH   DFND 6 0 0 1,135
ROBLOX CORP CL A 771049103   406,000 14,271 SH   DFND 8 0 0 14,271
ROBLOX CORP CL A 771049103   42,000 1,459 SH   DFND 99 0 0 1,459
ROBLOX CORP CALL CL A 771049903   8,000 20 SH Call DFND 1 0 0 20
ROBLOX CORP CALL CL A 771049903   0 1 SH Call DFND 8 0 0 1
ROCKET COS INC COM CL A 77311W101   62,000 8,764 SH   DFND 1 0 0 8,764
ROCKET COS INC COM CL A 77311W101   68,000 9,824 SH   DFND 2 0 0 9,824
ROCKET COS INC COM CL A 77311W101   93,000 13,270 SH   DFND 6 0 0 13,270
ROCKET COS INC COM CL A 77311W101   56,000 7,945 SH   DFND 8 0 0 7,945
ROCKET COS INC COM CL A 77311W101   32,000 4,461 SH   DFND 99 0 0 4,461
ROCKET LAB USA INC COM 773122106   3,000 850 SH   DFND 1 0 0 850
ROCKET LAB USA INC COM 773122106   7,000 1,850 SH   DFND 2 0 0 1,850
ROCKET LAB USA INC COM 773122106   7,000 1,950 SH   DFND 6 0 0 1,950
ROCKET LAB USA INC COM 773122106   16,000 4,200 SH   DFND 8 0 0 4,200
ROCKET LAB USA INC COM 773122106   20,000 5,366 SH   DFND 99 0 0 5,366
ROCKET PHARMACEUTICALS INC COM 77313F106   23,000 1,167 SH   DFND 99 0 0 1,167
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   0 310 SH   DFND 8 0 0 310
ROCKWELL AUTOMATION INC COM 773903109   2,171,000 8,427 SH   DFND 1 0 0 8,427
ROCKWELL AUTOMATION INC COM 773903109   988,000 3,832 SH   DFND 2 0 0 3,832
ROCKWELL AUTOMATION INC COM 773903109   651,000 2,520 SH   DFND 6 0 0 2,520
ROCKWELL AUTOMATION INC COM 773903109   788,000 3,058 SH   DFND 8 0 0 3,058
ROCKWELL AUTOMATION INC COM 773903109   1,256,000 4,872 SH   DFND 99 0 0 4,872
ROCKWELL MED INC COM NEW 774374300   0 18 SH   DFND 1 0 0 18
ROCKWELL MED INC COM NEW 774374300   0 181 SH   DFND 2 0 0 181
ROCKWELL MED INC COM NEW 774374300   0 272 SH   DFND 8 0 0 272
ROCKY BRANDS INC COM 774515100   1,000 29 SH   DFND 99 0 0 29
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   2,000 294 SH   DFND 2 0 0 294
ROGERS COMMUNICATIONS INC CL B 775109200   4,000 75 SH   DFND 1 0 0 75
ROGERS COMMUNICATIONS INC CL B 775109200   145,000 3,085 SH   DFND 2 0 0 3,085
ROGERS COMMUNICATIONS INC CL B 775109200   11,000 240 SH   DFND 6 0 0 240
ROGERS COMMUNICATIONS INC CL B 775109200   5,000 108 SH   DFND 8 0 0 108
ROGERS COMMUNICATIONS INC CL B 775109200   127,000 2,724 SH   DFND 99 0 0 2,724
ROGERS CORP COM 775133101   0 2 SH   DFND 1 0 0 2
ROGERS CORP COM 775133101   3,000 28 SH   DFND 8 0 0 28
ROGERS CORP COM 775133101   16,000 133 SH   DFND 99 0 0 133
ROKU INC COM CL A 77543R102   189,000 4,627 SH   DFND 1 0 0 4,627
ROKU INC COM CL A 77543R102   112,000 2,748 SH   DFND 2 0 0 2,748
ROKU INC COM CL A 77543R102   98,000 2,408 SH   DFND 6 0 0 2,408
ROKU INC COM CL A 77543R102   2,544,000 62,496 SH   DFND 8 0 0 62,496
ROKU INC COM CL A 77543R102   127,000 3,116 SH   DFND 99 0 0 3,116
ROKU INC CALL COM CL A 77543R902   0 2 SH Call DFND 8 0 0 2
ROLLINS INC COM 775711104   713,000 19,491 SH   DFND 1 0 0 19,491
ROLLINS INC COM 775711104   187,000 5,130 SH   DFND 2 0 0 5,130
ROLLINS INC COM 775711104   137,000 3,742 SH   DFND 8 0 0 3,742
ROLLINS INC COM 775711104   2,459,000 67,289 SH   DFND 99 0 0 67,289
ROOT INC CL A NEW 77664L207   0 22 SH   DFND 1 0 0 22
ROOT INC CL A NEW 77664L207   0 5 SH   DFND 6 0 0 5
ROOT INC CL A NEW 77664L207   0 69 SH   DFND 8 0 0 69
ROPER TECHNOLOGIES INC COM 776696106   215,000 498 SH   DFND 1 0 0 498
ROPER TECHNOLOGIES INC COM 776696106   1,429,000 3,308 SH   DFND 2 0 0 3,308
ROPER TECHNOLOGIES INC COM 776696106   45,000 104 SH   DFND 6 0 0 104
ROPER TECHNOLOGIES INC COM 776696106   386,000 894 SH   DFND 8 0 0 894
ROPER TECHNOLOGIES INC COM 776696106   5,352,000 12,383 SH   DFND 99 0 0 12,383
ROSS STORES INC COM 778296103   94,000 809 SH   DFND 1 0 0 809
ROSS STORES INC COM 778296103   12,000 107 SH   DFND 2 0 0 107
ROSS STORES INC COM 778296103   1,074,000 9,251 SH   DFND 6 0 0 9,251
ROSS STORES INC COM 778296103   164,000 1,415 SH   DFND 8 0 0 1,415
ROSS STORES INC COM 778296103   4,768,000 41,065 SH   DFND 99 0 0 41,065
ROVER GROUP INC COM CL A 77936F103   7,000 1,955 SH   DFND 1 0 0 1,955
ROYAL BK CDA SUSTAINABL COM 780087102   145,000 1,538 SH   DFND 1 0 0 1,538
ROYAL BK CDA SUSTAINABL COM 780087102   68,000 720 SH   DFND 2 0 0 720
ROYAL BK CDA SUSTAINABL COM 780087102   1,128,000 12,000 SH   DFND 6 0 0 12,000
ROYAL BK CDA SUSTAINABL COM 780087102   466,000 4,957 SH   DFND 8 0 0 4,957
ROYAL BK CDA SUSTAINABL COM 780087102   955,000 10,141 SH   DFND 99 0 0 10,141
ROYAL CARIBBEAN GROUP COM V7780T103   378,000 7,653 SH   DFND 1 0 0 7,653
ROYAL CARIBBEAN GROUP COM V7780T103   301,000 6,090 SH   DFND 2 0 0 6,090
ROYAL CARIBBEAN GROUP COM V7780T103   135,000 2,726 SH   DFND 6 0 0 2,726
ROYAL CARIBBEAN GROUP COM V7780T103   281,000 5,682 SH   DFND 8 0 0 5,682
ROYAL CARIBBEAN GROUP COM V7780T103   276,000 5,584 SH   DFND 99 0 0 5,584
ROYAL GOLD INC COM 780287108   21,000 184 SH   DFND 1 0 0 184
ROYAL GOLD INC COM 780287108   1,184,000 10,508 SH   DFND 2 0 0 10,508
ROYAL GOLD INC COM 780287108   3,000 31 SH   DFND 6 0 0 31
ROYAL GOLD INC COM 780287108   332,000 2,944 SH   DFND 8 0 0 2,944
ROYAL GOLD INC COM 780287108   2,613,000 23,178 SH   DFND 99 0 0 23,178
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   25,000 635 SH   DFND 1 0 0 635
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   15,000 372 SH   DFND 2 0 0 372
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   0 6 SH   DFND 6 0 0 6
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   33,000 823 SH   DFND 99 0 0 823
ROYCE GLOBAL VALUE TR INC COM 78081T104   8,000 911 SH   DFND 2 0 0 911
ROYCE MICRO-CAP TR INC COM 780915104   708,000 81,606 SH   DFND 1 0 0 81,606
ROYCE MICRO-CAP TR INC COM 780915104   26,000 3,000 SH   DFND 2 0 0 3,000
ROYCE MICRO-CAP TR INC COM 780915104   4,000 503 SH   DFND 6 0 0 503
ROYCE MICRO-CAP TR INC COM 780915104   11,000 1,313 SH   DFND 8 0 0 1,313
ROYCE MICRO-CAP TR INC COM 780915104   2,000 197 SH   DFND 99 0 0 197
ROYCE VALUE TR INC COM 780910105   996,000 75,115 SH   DFND 1 0 0 75,115
ROYCE VALUE TR INC COM 780910105   154,000 11,611 SH   DFND 2 0 0 11,611
ROYCE VALUE TR INC COM 780910105   25,000 1,894 SH   DFND 6 0 0 1,894
ROYCE VALUE TR INC COM 780910105   6,000 441 SH   DFND 99 0 0 441
RPC INC COM 749660106   27,000 3,000 SH   DFND 1 0 0 3,000
RPC INC COM 749660106   2,000 200 SH   DFND 8 0 0 200
RPC INC COM 749660106   6,000 692 SH   DFND 99 0 0 692
RPM INTL INC COM 749685103   748,000 7,658 SH   DFND 1 0 0 7,658
RPM INTL INC COM 749685103   23,000 244 SH   DFND 2 0 0 244
RPM INTL INC COM 749685103   31,000 318 SH   DFND 6 0 0 318
RPM INTL INC COM 749685103   236,000 2,418 SH   DFND 8 0 0 2,418
RPM INTL INC COM 749685103   645,000 6,623 SH   DFND 99 0 0 6,623
RPT REALTY SH BEN INT 74971D101   1,000 98 SH   DFND 2 0 0 98
RPT REALTY SH BEN INT 74971D101   3,000 228 SH   DFND 99 0 0 228
RUBICON TECHNOLOGIES INC CL A COM 78112J109   1,000 628 SH   DFND 6 0 0 628
RUMBLE INC COM CL A 78137L105   84,000 14,112 SH   DFND 1 0 0 14,112
RUMBLE INC COM CL A 78137L105   22,000 3,733 SH   DFND 2 0 0 3,733
RUMBLE INC COM CL A 78137L105   94,000 15,738 SH   DFND 6 0 0 15,738
RUMBLE INC COM CL A 78137L105   17,000 2,784 SH   DFND 8 0 0 2,784
RUMBLE INC COM CL A 78137L105   8,000 1,389 SH   DFND 99 0 0 1,389
RUMBLEON INC COM CL B 781386305   0 50 SH   DFND 1 0 0 50
RUMBLEON INC COM CL B 781386305   0 50 SH   DFND 6 0 0 50
RUMBLEON INC COM CL B 781386305   0 99 SH   DFND 99 0 0 99
RUSH ENTERPRISES INC CL A 781846209   95,000 1,811 SH   DFND 99 0 0 1,811
RUSH ENTERPRISES INC CL B 781846308   3,000 51 SH   DFND 8 0 0 51
RUSH STREET INTERACTIVE INC COM 782011100   173,000 48,329 SH   DFND 8 0 0 48,329
RUTHS HOSPITALITY GROUP INC COM 783332109   1,000 37 SH   DFND 1 0 0 37
RUTHS HOSPITALITY GROUP INC COM 783332109   0 16 SH   DFND 6 0 0 16
RUTHS HOSPITALITY GROUP INC COM 783332109   2,000 126 SH   DFND 8 0 0 126
RUTHS HOSPITALITY GROUP INC COM 783332109   7,000 470 SH   DFND 99 0 0 470
RXO INC COMMON STOCK 74982T103   35,000 2,027 SH   DFND 1 0 0 2,027
RXO INC COMMON STOCK 74982T103   48,000 2,783 SH   DFND 2 0 0 2,783
RXO INC COMMON STOCK 74982T103   6,000 323 SH   DFND 6 0 0 323
RXO INC COMMON STOCK 74982T103   32,000 1,839 SH   DFND 8 0 0 1,839
RXO INC COMMON STOCK 74982T103   2,000 77 SH   DFND 99 0 0 77
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   45,000 1,077 SH   DFND 1 0 0 1,077
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,000 50 SH   DFND 8 0 0 50
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   301,000 7,265 SH   DFND 99 0 0 7,265
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   9,000 121 SH   DFND 1 0 0 121
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,000 28 SH   DFND 2 0 0 28
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,000 17 SH   DFND 8 0 0 17
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   810,000 10,831 SH   DFND 99 0 0 10,831
RYDER SYS INC COM 783549108   8,000 93 SH   DFND 1 0 0 93
RYDER SYS INC COM 783549108   44,000 522 SH   DFND 2 0 0 522
RYDER SYS INC COM 783549108   13,000 153 SH   DFND 6 0 0 153
RYDER SYS INC COM 783549108   127,000 1,519 SH   DFND 8 0 0 1,519
RYDER SYS INC COM 783549108   409,000 4,898 SH   DFND 99 0 0 4,898
RYERSON HLDG CORP COM 783754104   78,000 2,565 SH   DFND 1 0 0 2,565
RYERSON HLDG CORP COM 783754104   3,000 94 SH   DFND 2 0 0 94
RYERSON HLDG CORP COM 783754104   345,000 11,412 SH   DFND 8 0 0 11,412
RYERSON HLDG CORP COM 783754104   1,000 46 SH   DFND 99 0 0 46
RYMAN HOSPITALITY PPTYS INC COM 78377T107   47,000 573 SH   DFND 1 0 0 573
RYMAN HOSPITALITY PPTYS INC COM 78377T107   64,000 779 SH   DFND 2 0 0 779
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,000 100 SH   DFND 6 0 0 100
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,000 40 SH   DFND 8 0 0 40
RYMAN HOSPITALITY PPTYS INC COM 78377T107   65,000 804 SH   DFND 99 0 0 804
RYVYL INC COM NEW 39366L208   1,000 2,334 SH   DFND 1 0 0 2,334
RYVYL INC COM NEW 39366L208   9,000 18,947 SH   DFND 2 0 0 18,947
RYVYL INC COM NEW 39366L208   1,000 1,667 SH   DFND 8 0 0 1,667
S & T BANCORP INC COM 783859101   158,000 4,632 SH   DFND 2 0 0 4,632
S & T BANCORP INC COM 783859101   1,000 30 SH   DFND 8 0 0 30
S & T BANCORP INC COM 783859101   8,000 237 SH   DFND 99 0 0 237
S&P GLOBAL INC COM 78409V104   1,353,000 4,030 SH   DFND 1 0 0 4,030
S&P GLOBAL INC COM 78409V104   2,477,000 7,388 SH   DFND 2 0 0 7,388
S&P GLOBAL INC COM 78409V104   1,042,000 3,107 SH   DFND 6 0 0 3,107
S&P GLOBAL INC COM 78409V104   801,000 2,386 SH   DFND 8 0 0 2,386
S&P GLOBAL INC COM 78409V104   11,132,000 33,178 SH   DFND 99 0 0 33,178
SAB BIOTHERAPEUTICS INC COM 78397T103   1,000 1,330 SH   DFND 1 0 0 1,330
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   56,000 7,300 SH   DFND 1 0 0 7,300
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   2,000 250 SH   DFND 8 0 0 250
SABINE RTY TR UNIT BEN INT 785688102   46,000 535 SH   DFND 1 0 0 535
SABINE RTY TR UNIT BEN INT 785688102   33,000 389 SH   DFND 2 0 0 389
SABINE RTY TR UNIT BEN INT 785688102   152,000 1,776 SH   DFND 6 0 0 1,776
SABINE RTY TR UNIT BEN INT 785688102   877,000 10,268 SH   DFND 8 0 0 10,268
SABRA HEALTH CARE REIT INC COM 78573L106   36,000 2,946 SH   DFND 1 0 0 2,946
SABRA HEALTH CARE REIT INC COM 78573L106   21,000 1,695 SH   DFND 2 0 0 1,695
SABRA HEALTH CARE REIT INC COM 78573L106   50,000 4,055 SH   DFND 6 0 0 4,055
SABRA HEALTH CARE REIT INC COM 78573L106   1,000 80 SH   DFND 8 0 0 80
SABRA HEALTH CARE REIT INC COM 78573L106   11,000 878 SH   DFND 99 0 0 878
SABRE CORP COM 78573M104   48,000 7,825 SH   DFND 1 0 0 7,825
SABRE CORP COM 78573M104   1,000 200 SH   DFND 2 0 0 200
SABRE CORP COM 78573M104   4,000 721 SH   DFND 6 0 0 721
SABRE CORP COM 78573M104   463,000 74,934 SH   DFND 8 0 0 74,934
SABRE CORP COM 78573M104   331,000 53,694 SH   DFND 99 0 0 53,694
SACHEM CAP CORP COM 78590A109   32,000 9,605 SH   DFND 1 0 0 9,605
SACHEM CAP CORP COM 78590A109   36,000 11,000 SH   DFND 6 0 0 11,000
SACHEM CAP CORP COM 78590A109   85,000 25,872 SH   DFND 8 0 0 25,872
SACHEM CAP CORP COM 78590A109   19,000 5,682 SH   DFND 99 0 0 5,682
SAFEHOLD INC COM 78645L100   3,000 100 SH   DFND 1 0 0 100
SAFEHOLD INC COM 78645L100   12,000 407 SH   DFND 8 0 0 407
SAFEHOLD INC COM 78645L100   0 6 SH   DFND 99 0 0 6
SAFETY INS GROUP INC COM 78648T100   1,000 10 SH   DFND 8 0 0 10
SAFETY INS GROUP INC COM 78648T100   5,000 58 SH   DFND 99 0 0 58
SAGE THERAPEUTICS INC COM 78667J108   430,000 11,272 SH   DFND 8 0 0 11,272
SAGE THERAPEUTICS INC COM 78667J108   14,000 373 SH   DFND 99 0 0 373
SAIA INC COM 78709Y105   29,000 140 SH   DFND 1 0 0 140
SAIA INC COM 78709Y105   1,000 4 SH   DFND 2 0 0 4
SAIA INC COM 78709Y105   1,000 3 SH   DFND 6 0 0 3
SAIA INC COM 78709Y105   9,000 45 SH   DFND 8 0 0 45
SAIA INC COM 78709Y105   1,389,000 6,626 SH   DFND 99 0 0 6,626
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   2,000 1,307 SH   DFND 8 0 0 1,307
SALEM MEDIA GROUP INC CL A 794093104   1,000 750 SH   DFND 1 0 0 750
SALESFORCE INC COM 79466L302   3,835,000 28,925 SH   DFND 1 0 0 28,925
SALESFORCE INC COM 79466L302   3,083,000 23,252 SH   DFND 2 0 0 23,252
SALESFORCE INC COM 79466L302   2,734,000 20,617 SH   DFND 6 0 0 20,617
SALESFORCE INC COM 79466L302   4,670,000 35,225 SH   DFND 8 0 0 35,225
SALESFORCE INC COM 79466L302   5,836,000 44,024 SH   DFND 99 0 0 44,024
SALESFORCE INC CALL COM 79466L902   1,000 2 SH Call DFND 8 0 0 2
SALLY BEAUTY HLDGS INC COM 79546E104   2,000 196 SH   DFND 2 0 0 196
SALLY BEAUTY HLDGS INC COM 79546E104   1,000 74 SH   DFND 99 0 0 74
SAMSARA INC COM CL A 79589L106   1,000 100 SH   DFND 8 0 0 100
SAMSARA INC COM CL A 79589L106   12,000 971 SH   DFND 99 0 0 971
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   9,000 745 SH   DFND 1 0 0 745
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,000 100 SH   DFND 2 0 0 100
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   91,000 8,000 SH   DFND 6 0 0 8,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   300,000 26,310 SH   DFND 8 0 0 26,310
SANARA MEDTECH INC COM 79957L100   6,000 123 SH   DFND 2 0 0 123
SANDRIDGE ENERGY INC COM NEW 80007P869   147,000 8,650 SH   DFND 1 0 0 8,650
SANDRIDGE ENERGY INC COM NEW 80007P869   1,000 37 SH   DFND 99 0 0 37
SANDSTORM GOLD LTD COM NEW 80013R206   6,000 1,174 SH   DFND 1 0 0 1,174
SANDSTORM GOLD LTD COM NEW 80013R206   9,000 1,625 SH   DFND 6 0 0 1,625
SANDSTORM GOLD LTD COM NEW 80013R206   51,000 9,784 SH   DFND 8 0 0 9,784
SANDSTORM GOLD LTD COM NEW 80013R206   3,000 520 SH   DFND 99 0 0 520
SANDY SPRING BANCORP INC COM 800363103   1,000 28 SH   DFND 2 0 0 28
SANDY SPRING BANCORP INC COM 800363103   70,000 1,977 SH   DFND 8 0 0 1,977
SANDY SPRING BANCORP INC COM 800363103   26,000 742 SH   DFND 99 0 0 742
SANFILIPPO JOHN B & SON INC COM 800422107   209,000 2,573 SH   DFND 99 0 0 2,573
SANGAMO THERAPEUTICS INC COM 800677106   8,000 2,610 SH   DFND 2 0 0 2,610
SANGAMO THERAPEUTICS INC COM 800677106   3,000 800 SH   DFND 6 0 0 800
SANMINA CORPORATION COM 801056102   639,000 11,159 SH   DFND 1 0 0 11,159
SANMINA CORPORATION COM 801056102   89,000 1,555 SH   DFND 2 0 0 1,555
SANMINA CORPORATION COM 801056102   165,000 2,883 SH   DFND 6 0 0 2,883
SANMINA CORPORATION COM 801056102   200,000 3,492 SH   DFND 8 0 0 3,492
SANMINA CORPORATION COM 801056102   763,000 13,309 SH   DFND 99 0 0 13,309
SANOFI SPONSORED ADR 80105N105   387,000 7,986 SH   DFND 1 0 0 7,986
SANOFI SPONSORED ADR 80105N105   516,000 10,661 SH   DFND 2 0 0 10,661
SANOFI SPONSORED ADR 80105N105   129,000 2,655 SH   DFND 6 0 0 2,655
SANOFI SPONSORED ADR 80105N105   1,436,000 29,638 SH   DFND 8 0 0 29,638
SANOFI SPONSORED ADR 80105N105   5,228,000 107,960 SH   DFND 99 0 0 107,960
SAP SE SPON ADR 803054204   57,000 557 SH   DFND 1 0 0 557
SAP SE SPON ADR 803054204   52,000 500 SH   DFND 2 0 0 500
SAP SE SPON ADR 803054204   39,000 379 SH   DFND 6 0 0 379
SAP SE SPON ADR 803054204   72,000 700 SH   DFND 8 0 0 700
SAP SE SPON ADR 803054204   3,898,000 37,768 SH   DFND 99 0 0 37,768
SAPIENS INTL CORP N V SHS G7T16G103   1,000 64 SH   DFND 99 0 0 64
SARATOGA INVT CORP COM NEW 80349A208   27,000 1,046 SH   DFND 1 0 0 1,046
SARATOGA INVT CORP COM NEW 80349A208   148,000 5,800 SH   DFND 2 0 0 5,800
SARATOGA INVT CORP COM NEW 80349A208   8,000 300 SH   DFND 8 0 0 300
SAREPTA THERAPEUTICS INC COM 803607100   13,000 100 SH   DFND 1 0 0 100
SAREPTA THERAPEUTICS INC COM 803607100   12,000 91 SH   DFND 2 0 0 91
SAREPTA THERAPEUTICS INC COM 803607100   558,000 4,309 SH   DFND 6 0 0 4,309
SAREPTA THERAPEUTICS INC COM 803607100   28,000 215 SH   DFND 8 0 0 215
SAREPTA THERAPEUTICS INC COM 803607100   92,000 706 SH   DFND 99 0 0 706
SASOL LTD SPONSORED ADR 803866300   2,000 100 SH   DFND 1 0 0 100
SASOL LTD SPONSORED ADR 803866300   66,000 4,205 SH   DFND 2 0 0 4,205
SASOL LTD SPONSORED ADR 803866300   1,000 75 SH   DFND 8 0 0 75
SASOL LTD SPONSORED ADR 803866300   1,000 62 SH   DFND 99 0 0 62
SATELLOGIC INC CLASS A ORD SHS G7823S101   0 50 SH   DFND 6 0 0 50
SAUL CTRS INC COM 804395101   1,000 30 SH   DFND 99 0 0 30
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,171,000 11,312 SH   DFND 1 0 0 11,312
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,000 50 SH   DFND 2 0 0 50
SBA COMMUNICATIONS CORP NEW CL A 78410G104   24,000 85 SH   DFND 6 0 0 85
SBA COMMUNICATIONS CORP NEW CL A 78410G104   45,000 159 SH   DFND 8 0 0 159
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,282,000 15,271 SH   DFND 99 0 0 15,271
SCANSOURCE INC COM 806037107   28,000 950 SH   DFND 2 0 0 950
SCANSOURCE INC COM 806037107   3,000 110 SH   DFND 8 0 0 110
SCANSOURCE INC COM 806037107   12,000 428 SH   DFND 99 0 0 428
SCHLUMBERGER LTD COM STK 806857108   797,000 14,906 SH   DFND 1 0 0 14,906
SCHLUMBERGER LTD COM STK 806857108   1,810,000 33,847 SH   DFND 2 0 0 33,847
SCHLUMBERGER LTD COM STK 806857108   834,000 15,611 SH   DFND 6 0 0 15,611
SCHLUMBERGER LTD COM STK 806857108   1,068,000 19,984 SH   DFND 8 0 0 19,984
SCHLUMBERGER LTD COM STK 806857108   2,943,000 55,047 SH   DFND 99 0 0 55,047
SCHMITT INDS INC ORE COM NEW 806870200   5,000 16,300 SH   DFND 1 0 0 16,300
SCHNEIDER NATIONAL INC CL B 80689H102   2,000 100 SH   DFND 1 0 0 100
SCHNEIDER NATIONAL INC CL B 80689H102   50,000 2,130 SH   DFND 2 0 0 2,130
SCHNEIDER NATIONAL INC CL B 80689H102   5,000 220 SH   DFND 6 0 0 220
SCHNEIDER NATIONAL INC CL B 80689H102   29,000 1,251 SH   DFND 8 0 0 1,251
SCHNEIDER NATIONAL INC CL B 80689H102   205,000 8,773 SH   DFND 99 0 0 8,773
SCHNITZER STEEL INDS INC CL A 806882106   38,000 1,235 SH   DFND 2 0 0 1,235
SCHNITZER STEEL INDS INC CL A 806882106   6,000 200 SH   DFND 6 0 0 200
SCHNITZER STEEL INDS INC CL A 806882106   38,000 1,216 SH   DFND 99 0 0 1,216
SCHOLASTIC CORP COM 807066105   2,000 57 SH   DFND 1 0 0 57
SCHOLASTIC CORP COM 807066105   0 10 SH   DFND 6 0 0 10
SCHOLASTIC CORP COM 807066105   28,000 710 SH   DFND 99 0 0 710
SCHRODINGER INC COM 80810D103   4,000 200 SH   DFND 1 0 0 200
SCHRODINGER INC COM 80810D103   6,000 303 SH   DFND 2 0 0 303
SCHRODINGER INC COM 80810D103   2,000 120 SH   DFND 6 0 0 120
SCHRODINGER INC COM 80810D103   2,000 89 SH   DFND 99 0 0 89
SCHWAB CHARLES CORP COM 808513105   3,363,000 40,368 SH   DFND 1 0 0 40,368
SCHWAB CHARLES CORP COM 808513105   812,000 9,749 SH   DFND 2 0 0 9,749
SCHWAB CHARLES CORP COM 808513105   66,000 798 SH   DFND 6 0 0 798
SCHWAB CHARLES CORP COM 808513105   700,000 8,410 SH   DFND 8 0 0 8,410
SCHWAB CHARLES CORP COM 808513105   9,644,000 115,792 SH   DFND 99 0 0 115,792
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   27,000 722 SH   DFND 1 0 0 722
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   12,000 333 SH   DFND 2 0 0 333
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,000 24 SH   DFND 6 0 0 24
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   413,000 17,440 SH   DFND 1 0 0 17,440
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,541,000 191,823 SH   DFND 2 0 0 191,823
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   88,000 3,697 SH   DFND 6 0 0 3,697
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   566,000 23,918 SH   DFND 8 0 0 23,918
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   51,000 2,146 SH   DFND 99 0 0 2,146
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   110,000 2,227 SH   DFND 1 0 0 2,227
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   564,000 11,456 SH   DFND 2 0 0 11,456
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   675,000 13,698 SH   DFND 8 0 0 13,698
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,289,000 46,470 SH   DFND 99 0 0 46,470
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   122,000 5,420 SH   DFND 1 0 0 5,420
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   4,000 163 SH   DFND 2 0 0 163
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   39,000 1,750 SH   DFND 6 0 0 1,750
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   22,000 982 SH   DFND 8 0 0 982
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   4,000 170 SH   DFND 99 0 0 170
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,136,000 128,340 SH   DFND 1 0 0 128,340
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   800,000 24,851 SH   DFND 2 0 0 24,851
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   596,000 18,497 SH   DFND 6 0 0 18,497
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,013,000 93,545 SH   DFND 8 0 0 93,545
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   659,000 20,469 SH   DFND 99 0 0 20,469
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   175,000 5,583 SH   DFND 1 0 0 5,583
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   32,000 1,031 SH   DFND 2 0 0 1,031
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   19,000 589 SH   DFND 8 0 0 589
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   14,000 439 SH   DFND 99 0 0 439
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   2,000 42 SH   DFND 6 0 0 42
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   3,000 53 SH   DFND 8 0 0 53
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   172,000 3,230 SH   DFND 1 0 0 3,230
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   281,000 5,249 SH   DFND 2 0 0 5,249
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   23,000 423 SH   DFND 6 0 0 423
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   119,000 2,225 SH   DFND 8 0 0 2,225
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,071,000 76,166 SH   DFND 99 0 0 76,166
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   139,000 2,966 SH   DFND 1 0 0 2,966
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   43,000 910 SH   DFND 2 0 0 910
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   8,000 176 SH   DFND 6 0 0 176
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   89,000 1,908 SH   DFND 8 0 0 1,908
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   6,000 129 SH   DFND 99 0 0 129
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   175,000 7,041 SH   DFND 1 0 0 7,041
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   45,000 1,810 SH   DFND 2 0 0 1,810
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,000 34 SH   DFND 6 0 0 34
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   532,000 21,468 SH   DFND 8 0 0 21,468
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   435,000 17,574 SH   DFND 99 0 0 17,574
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,432,000 49,269 SH   DFND 1 0 0 49,269
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   81,000 2,798 SH   DFND 2 0 0 2,798
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   7,737,000 266,162 SH   DFND 6 0 0 266,162
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   5,197,000 178,785 SH   DFND 8 0 0 178,785
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   893,000 30,709 SH   DFND 99 0 0 30,709
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   7,000 223 SH   DFND 1 0 0 223
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   9,000 302 SH   DFND 2 0 0 302
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,000 60 SH   DFND 8 0 0 60
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   322,000 10,287 SH   DFND 99 0 0 10,287
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   780,000 16,163 SH   DFND 1 0 0 16,163
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,814,000 79,055 SH   DFND 2 0 0 79,055
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   984,000 20,406 SH   DFND 6 0 0 20,406
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   153,000 3,172 SH   DFND 8 0 0 3,172
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   106,000 2,193 SH   DFND 99 0 0 2,193
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,101,000 46,019 SH   DFND 1 0 0 46,019
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   11,000 231 SH   DFND 2 0 0 231
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,000 91 SH   DFND 6 0 0 91
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   116,000 2,531 SH   DFND 8 0 0 2,531
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,044,000 44,769 SH   DFND 99 0 0 44,769
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,409,000 53,769 SH   DFND 1 0 0 53,769
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   333,000 7,424 SH   DFND 2 0 0 7,424
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   693,000 15,457 SH   DFND 6 0 0 15,457
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   360,000 8,037 SH   DFND 8 0 0 8,037
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   85,000 1,906 SH   DFND 99 0 0 1,906
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   39,556,000 523,523 SH   DFND 1 0 0 523,523
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27,710,000 366,820 SH   DFND 2 0 0 366,820
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,054,000 265,433 SH   DFND 6 0 0 265,433
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25,048,000 331,583 SH   DFND 8 0 0 331,583
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,571,000 100,218 SH   DFND 99 0 0 100,218
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,332,000 59,975 SH   DFND 1 0 0 59,975
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   24,300,000 437,265 SH   DFND 2 0 0 437,265
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,013,000 36,224 SH   DFND 6 0 0 36,224
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,525,000 27,441 SH   DFND 8 0 0 27,441
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   52,698,000 948,399 SH   DFND 99 0 0 948,399
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   15,938,000 241,377 SH   DFND 1 0 0 241,377
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   23,518,000 356,060 SH   DFND 2 0 0 356,060
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,161,000 32,718 SH   DFND 6 0 0 32,718
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,048,000 15,879 SH   DFND 8 0 0 15,879
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   47,988,000 726,788 SH   DFND 99 0 0 726,788
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,271,000 72,439 SH   DFND 1 0 0 72,439
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   185,000 4,101 SH   DFND 2 0 0 4,101
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   115,000 2,553 SH   DFND 6 0 0 2,553
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   373,000 8,250 SH   DFND 8 0 0 8,250
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   204,000 4,514 SH   DFND 99 0 0 4,514
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,077,000 16,410 SH   DFND 1 0 0 16,410
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   189,000 2,873 SH   DFND 2 0 0 2,873
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   211,000 3,209 SH   DFND 6 0 0 3,209
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,661,000 25,300 SH   DFND 8 0 0 25,300
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   563,000 8,589 SH   DFND 99 0 0 8,589
SCHWAB STRATEGIC TR US REIT ETF 808524847   199,000 10,282 SH   DFND 1 0 0 10,282
SCHWAB STRATEGIC TR US REIT ETF 808524847   142,000 7,374 SH   DFND 2 0 0 7,374
SCHWAB STRATEGIC TR US REIT ETF 808524847   52,000 2,696 SH   DFND 6 0 0 2,696
SCHWAB STRATEGIC TR US REIT ETF 808524847   110,000 5,702 SH   DFND 8 0 0 5,702
SCHWAB STRATEGIC TR US REIT ETF 808524847   140,000 7,233 SH   DFND 99 0 0 7,233
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,849,000 45,638 SH   DFND 1 0 0 45,638
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   329,000 8,108 SH   DFND 2 0 0 8,108
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   487,000 12,012 SH   DFND 6 0 0 12,012
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   462,000 11,412 SH   DFND 8 0 0 11,412
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   473,000 11,680 SH   DFND 99 0 0 11,680
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,459,000 66,639 SH   DFND 1 0 0 66,639
SCHWAB STRATEGIC TR US TIPS ETF 808524870   725,000 13,982 SH   DFND 2 0 0 13,982
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,243,000 23,993 SH   DFND 6 0 0 23,993
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,749,000 111,011 SH   DFND 8 0 0 111,011
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,661,000 32,047 SH   DFND 99 0 0 32,047
SCIENCE APPLICATIONS INTL CO COM 808625107   3,000 24 SH   DFND 1 0 0 24
SCIENCE APPLICATIONS INTL CO COM 808625107   485,000 4,376 SH   DFND 2 0 0 4,376
SCIENCE APPLICATIONS INTL CO COM 808625107   55,000 493 SH   DFND 6 0 0 493
SCIENCE APPLICATIONS INTL CO COM 808625107   89,000 800 SH   DFND 8 0 0 800
SCIENCE APPLICATIONS INTL CO COM 808625107   150,000 1,340 SH   DFND 99 0 0 1,340
SCIPLAY CORPORATION CL A 809087109   20,000 1,245 SH   DFND 99 0 0 1,245
SCORPIO TANKERS INC SHS Y7542C130   21,000 376 SH   DFND 1 0 0 376
SCORPIO TANKERS INC SHS Y7542C130   573,000 10,659 SH   DFND 2 0 0 10,659
SCORPIO TANKERS INC SHS Y7542C130   260,000 4,827 SH   DFND 6 0 0 4,827
SCORPIO TANKERS INC SHS Y7542C130   52,000 964 SH   DFND 8 0 0 964
SCORPIO TANKERS INC SHS Y7542C130   79,000 1,474 SH   DFND 99 0 0 1,474
SCOTTS MIRACLE-GRO CO CL A 810186106   115,000 2,363 SH   DFND 1 0 0 2,363
SCOTTS MIRACLE-GRO CO CL A 810186106   22,000 446 SH   DFND 2 0 0 446
SCOTTS MIRACLE-GRO CO CL A 810186106   28,000 578 SH   DFND 6 0 0 578
SCOTTS MIRACLE-GRO CO CL A 810186106   83,000 1,716 SH   DFND 8 0 0 1,716
SCOTTS MIRACLE-GRO CO CL A 810186106   1,774,000 36,471 SH   DFND 99 0 0 36,471
SCPHARMACEUTICALS INC COM 810648105   2,000 271 SH   DFND 6 0 0 271
SCPHARMACEUTICALS INC COM 810648105   24,000 3,362 SH   DFND 99 0 0 3,362
SCRIPPS E W CO OHIO CL A NEW 811054402   7,000 503 SH   DFND 2 0 0 503
SCRIPPS E W CO OHIO CL A NEW 811054402   5,000 350 SH   DFND 6 0 0 350
SCRIPPS E W CO OHIO CL A NEW 811054402   48,000 3,604 SH   DFND 8 0 0 3,604
SCRIPPS E W CO OHIO CL A NEW 811054402   4,000 334 SH   DFND 99 0 0 334
SCULPTOR CAP MGMT COM CL A 811246107   7,000 811 SH   DFND 2 0 0 811
SCULPTOR CAP MGMT COM CL A 811246107   1,000 76 SH   DFND 8 0 0 76
SCYNEXIS INC COM NEW 811292200   3,000 2,000 SH   DFND 1 0 0 2,000
SEA LTD SPONSORD ADS 81141R100   121,000 2,315 SH   DFND 1 0 0 2,315
SEA LTD SPONSORD ADS 81141R100   45,000 864 SH   DFND 2 0 0 864
SEA LTD SPONSORD ADS 81141R100   67,000 1,293 SH   DFND 6 0 0 1,293
SEA LTD SPONSORD ADS 81141R100   65,000 1,257 SH   DFND 8 0 0 1,257
SEA LTD SPONSORD ADS 81141R100   548,000 10,537 SH   DFND 99 0 0 10,537
SEA LTD CALL SPONSORD ADS 81141R900   0 1 SH Call DFND 8 0 0 1
SEABOARD CORP DEL COM 811543107   136,000 36 SH   DFND 8 0 0 36
SEABRIDGE GOLD INC COM 811916105   31,000 2,500 SH   DFND 1 0 0 2,500
SEABRIDGE GOLD INC COM 811916105   87,000 6,910 SH   DFND 6 0 0 6,910
SEABRIDGE GOLD INC COM 811916105   51,000 4,048 SH   DFND 8 0 0 4,048
SEACOAST BKG CORP FLA COM NEW 811707801   3,000 97 SH   DFND 1 0 0 97
SEACOAST BKG CORP FLA COM NEW 811707801   3,000 100 SH   DFND 8 0 0 100
SEACOAST BKG CORP FLA COM NEW 811707801   452,000 14,453 SH   DFND 99 0 0 14,453
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   378,000 7,183 SH   DFND 1 0 0 7,183
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   355,000 6,743 SH   DFND 2 0 0 6,743
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   168,000 3,185 SH   DFND 6 0 0 3,185
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   268,000 5,083 SH   DFND 8 0 0 5,083
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,212,000 61,018 SH   DFND 99 0 0 61,018
SEAGEN INC COM 81181C104   506,000 3,937 SH   DFND 1 0 0 3,937
SEAGEN INC COM 81181C104   72,000 559 SH   DFND 2 0 0 559
SEAGEN INC COM 81181C104   40,000 312 SH   DFND 8 0 0 312
SEAGEN INC COM 81181C104   753,000 5,862 SH   DFND 99 0 0 5,862
SEALED AIR CORP NEW COM 81211K100   82,000 1,635 SH   DFND 1 0 0 1,635
SEALED AIR CORP NEW COM 81211K100   0 2 SH   DFND 2 0 0 2
SEALED AIR CORP NEW COM 81211K100   1,000 13 SH   DFND 6 0 0 13
SEALED AIR CORP NEW COM 81211K100   12,000 230 SH   DFND 8 0 0 230
SEALED AIR CORP NEW COM 81211K100   1,634,000 32,742 SH   DFND 99 0 0 32,742
SEASPINE HLDGS CORP COM 81255T108   4,000 500 SH   DFND 6 0 0 500
SEASPINE HLDGS CORP COM 81255T108   291,000 34,800 SH   DFND 8 0 0 34,800
SEAWORLD ENTMT INC COM 81282V100   17,000 326 SH   DFND 1 0 0 326
SEAWORLD ENTMT INC COM 81282V100   7,000 140 SH   DFND 2 0 0 140
SEAWORLD ENTMT INC COM 81282V100   0 6 SH   DFND 6 0 0 6
SEAWORLD ENTMT INC COM 81282V100   96,000 1,789 SH   DFND 99 0 0 1,789
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   8,000 11,660 SH   DFND 8 0 0 11,660
SEER INC COM CL A 81578P106   16,000 2,755 SH   DFND 1 0 0 2,755
SEER INC COM CL A 81578P106   4,000 715 SH   DFND 8 0 0 715
SEI INVTS CO COM 784117103   138,000 2,366 SH   DFND 1 0 0 2,366
SEI INVTS CO COM 784117103   34,000 593 SH   DFND 2 0 0 593
SEI INVTS CO COM 784117103   66,000 1,126 SH   DFND 8 0 0 1,126
SEI INVTS CO COM 784117103   399,000 6,832 SH   DFND 99 0 0 6,832
SELECT ENERGY SVCS INC CL A COM 81617J301   1,000 104 SH   DFND 99 0 0 104
SELECT MED HLDGS CORP COM 81619Q105   0 7 SH   DFND 6 0 0 7
SELECT MED HLDGS CORP COM 81619Q105   1,000 32 SH   DFND 8 0 0 32
SELECT MED HLDGS CORP COM 81619Q105   27,000 1,075 SH   DFND 99 0 0 1,075
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   569,000 11,861 SH   DFND 1 0 0 11,861
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   564,000 11,749 SH   DFND 2 0 0 11,749
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   558,000 11,633 SH   DFND 6 0 0 11,633
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   294,000 6,120 SH   DFND 8 0 0 6,120
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   202,000 4,207 SH   DFND 99 0 0 4,207
SELECT SECTOR SPDR TR ENERGY 81369Y506   31,722,000 362,588 SH   DFND 1 0 0 362,588
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,898,000 170,287 SH   DFND 2 0 0 170,287
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,567,000 40,783 SH   DFND 6 0 0 40,783
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,074,000 366,693 SH   DFND 8 0 0 366,693
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,446,000 85,034 SH   DFND 99 0 0 85,034
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,704,000 429,896 SH   DFND 1 0 0 429,896
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,475,000 160,085 SH   DFND 2 0 0 160,085
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,798,000 140,285 SH   DFND 6 0 0 140,285
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,982,000 408,826 SH   DFND 8 0 0 408,826
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,660,000 107,006 SH   DFND 99 0 0 107,006
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,769,000 74,964 SH   DFND 1 0 0 74,964
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   590,000 15,963 SH   DFND 2 0 0 15,963
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   94,000 2,549 SH   DFND 6 0 0 2,549
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,033,000 55,032 SH   DFND 8 0 0 55,032
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   415,000 11,224 SH   DFND 99 0 0 11,224
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,698,000 44,023 SH   DFND 1 0 0 44,023
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,810,000 14,010 SH   DFND 2 0 0 14,010
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,756,000 13,594 SH   DFND 6 0 0 13,594
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,217,000 17,162 SH   DFND 8 0 0 17,162
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   893,000 6,912 SH   DFND 99 0 0 6,912
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   19,222,000 257,785 SH   DFND 1 0 0 257,785
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,200,000 29,494 SH   DFND 2 0 0 29,494
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,051,000 67,750 SH   DFND 6 0 0 67,750
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   12,082,000 162,058 SH   DFND 8 0 0 162,058
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,419,000 32,412 SH   DFND 99 0 0 32,412
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   27,304,000 200,909 SH   DFND 1 0 0 200,909
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,984,000 66,099 SH   DFND 2 0 0 66,099
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,695,000 56,639 SH   DFND 6 0 0 56,639
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   28,583,000 210,213 SH   DFND 8 0 0 210,213
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,359,000 39,408 SH   DFND 99 0 0 39,408
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,725,000 48,057 SH   DFND 1 0 0 48,057
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,161,000 21,983 SH   DFND 2 0 0 21,983
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,207,000 12,285 SH   DFND 6 0 0 12,285
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,728,000 37,953 SH   DFND 8 0 0 37,953
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,965,000 19,971 SH   DFND 99 0 0 19,971
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,260,000 145,400 SH   DFND 1 0 0 145,400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,897,000 69,455 SH   DFND 2 0 0 69,455
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,510,000 63,968 SH   DFND 6 0 0 63,968
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,551,000 234,760 SH   DFND 8 0 0 234,760
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,819,000 39,971 SH   DFND 99 0 0 39,971
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,198,000 15,391 SH   DFND 1 0 0 15,391
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,626,000 20,930 SH   DFND 2 0 0 20,930
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   838,000 10,791 SH   DFND 6 0 0 10,791
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   983,000 12,653 SH   DFND 8 0 0 12,653
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,553,000 19,976 SH   DFND 99 0 0 19,976
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,219,000 122,189 SH   DFND 1 0 0 122,189
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,324,000 34,722 SH   DFND 2 0 0 34,722
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,575,000 28,723 SH   DFND 6 0 0 28,723
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,125,000 113,391 SH   DFND 8 0 0 113,391
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,160,000 17,351 SH   DFND 99 0 0 17,351
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   29,000 11 SH Put DFND 1 0 0 11
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   1,000 520 SH   DFND 99 0 0 520
SELECTIVE INS GROUP INC COM 816300107   90,000 1,011 SH   DFND 1 0 0 1,011
SELECTIVE INS GROUP INC COM 816300107   10,000 106 SH   DFND 2 0 0 106
SELECTIVE INS GROUP INC COM 816300107   10,000 108 SH   DFND 8 0 0 108
SELECTIVE INS GROUP INC COM 816300107   269,000 3,035 SH   DFND 99 0 0 3,035
SELECTQUOTE INC COM 816307300   1,000 800 SH   DFND 6 0 0 800
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   4,000 1,660 SH   DFND 2 0 0 1,660
SEMLER SCIENTIFIC INC COM 81684M104   4,000 130 SH   DFND 1 0 0 130
SEMLER SCIENTIFIC INC COM 81684M104   8,000 245 SH   DFND 2 0 0 245
SEMLER SCIENTIFIC INC COM 81684M104   5,000 148 SH   DFND 99 0 0 148
SEMPRA COM 816851109   471,000 3,045 SH   DFND 1 0 0 3,045
SEMPRA COM 816851109   3,404,000 22,025 SH   DFND 2 0 0 22,025
SEMPRA COM 816851109   39,000 250 SH   DFND 6 0 0 250
SEMPRA COM 816851109   523,000 3,383 SH   DFND 8 0 0 3,383
SEMPRA COM 816851109   4,025,000 26,018 SH   DFND 99 0 0 26,018
SEMRUSH HLDGS INC CL A COM 81686C104   1,000 167 SH   DFND 99 0 0 167
SEMTECH CORP COM 816850101   0 4 SH   DFND 1 0 0 4
SEMTECH CORP COM 816850101   0 5 SH   DFND 2 0 0 5
SEMTECH CORP COM 816850101   2,000 68 SH   DFND 6 0 0 68
SEMTECH CORP COM 816850101   24,000 830 SH   DFND 99 0 0 830
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   21,000 1,113 SH   DFND 99 0 0 1,113
SENECA FOODS CORP NEW CL A 817070501   19,000 312 SH   DFND 1 0 0 312
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   14,000 346 SH   DFND 1 0 0 346
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,000 160 SH   DFND 2 0 0 160
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,000 31 SH   DFND 6 0 0 31
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   19,000 471 SH   DFND 8 0 0 471
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   906,000 22,425 SH   DFND 99 0 0 22,425
SENSEONICS HLDGS INC COM 81727U105   3,000 2,660 SH   DFND 1 0 0 2,660
SENSEONICS HLDGS INC COM 81727U105   6,000 6,000 SH   DFND 2 0 0 6,000
SENSEONICS HLDGS INC COM 81727U105   2,000 2,050 SH   DFND 6 0 0 2,050
SENSEONICS HLDGS INC COM 81727U105   8,000 7,830 SH   DFND 8 0 0 7,830
SENSIENT TECHNOLOGIES CORP COM 81725T100   4,000 50 SH   DFND 8 0 0 50
SENSIENT TECHNOLOGIES CORP COM 81725T100   27,000 374 SH   DFND 99 0 0 374
SENSUS HEALTHCARE INC COM 81728J109   34,000 4,600 SH   DFND 1 0 0 4,600
SENTINELONE INC CL A 81730H109   134,000 9,168 SH   DFND 1 0 0 9,168
SENTINELONE INC CL A 81730H109   126,000 8,657 SH   DFND 8 0 0 8,657
SENTINELONE INC CL A 81730H109   28,000 1,961 SH   DFND 99 0 0 1,961
SERES THERAPEUTICS INC COM 81750R102   2,000 350 SH   DFND 6 0 0 350
SERES THERAPEUTICS INC COM 81750R102   0 29 SH   DFND 99 0 0 29
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   3,235,000 128,691 SH   DFND 2 0 0 128,691
SERITAGE GROWTH PPTYS CL A 81752R100   4,000 370 SH   DFND 2 0 0 370
SERITAGE GROWTH PPTYS CL A 81752R100   1,000 84 SH   DFND 99 0 0 84
SERVICE CORP INTL COM 817565104   84,000 1,219 SH   DFND 1 0 0 1,219
SERVICE CORP INTL COM 817565104   538,000 7,788 SH   DFND 2 0 0 7,788
SERVICE CORP INTL COM 817565104   1,136,000 16,426 SH   DFND 6 0 0 16,426
SERVICE CORP INTL COM 817565104   112,000 1,618 SH   DFND 8 0 0 1,618
SERVICE CORP INTL COM 817565104   189,000 2,735 SH   DFND 99 0 0 2,735
SERVICE PPTYS TR COM SH BEN INT 81761L102   4,000 500 SH   DFND 1 0 0 500
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,000 460 SH   DFND 2 0 0 460
SERVICE PPTYS TR COM SH BEN INT 81761L102   5,000 675 SH   DFND 6 0 0 675
SERVICE PPTYS TR COM SH BEN INT 81761L102   8,000 1,086 SH   DFND 8 0 0 1,086
SERVICE PPTYS TR COM SH BEN INT 81761L102   211,000 28,979 SH   DFND 99 0 0 28,979
SERVICENOW INC COM 81762P102   1,251,000 3,220 SH   DFND 1 0 0 3,220
SERVICENOW INC COM 81762P102   1,112,000 2,863 SH   DFND 2 0 0 2,863
SERVICENOW INC COM 81762P102   270,000 695 SH   DFND 6 0 0 695
SERVICENOW INC COM 81762P102   1,071,000 2,759 SH   DFND 8 0 0 2,759
SERVICENOW INC COM 81762P102   11,368,000 29,282 SH   DFND 99 0 0 29,282
SERVICENOW INC CALL COM 81762P902   5,000 1 SH Call DFND 8 0 0 1
SERVICENOW INC PUT COM 81762P952   39,000 3 SH Put DFND 1 0 0 3
SERVISFIRST BANCSHARES INC COM 81768T108   19,000 277 SH   DFND 1 0 0 277
SERVISFIRST BANCSHARES INC COM 81768T108   2,000 25 SH   DFND 8 0 0 25
SERVISFIRST BANCSHARES INC COM 81768T108   123,000 1,779 SH   DFND 99 0 0 1,779
SESEN BIO INC COM 817763105   12,000 20,000 SH   DFND 2 0 0 20,000
SESEN BIO INC COM 817763105   1,000 1,500 SH   DFND 8 0 0 1,500
SEVEN HILLS REALTY TRUST COM 81784E101   9,000 1,000 SH   DFND 1 0 0 1,000
SFL CORPORATION LTD SHS G7738W106   14,000 1,482 SH   DFND 1 0 0 1,482
SFL CORPORATION LTD SHS G7738W106   52,000 5,657 SH   DFND 2 0 0 5,657
SFL CORPORATION LTD SHS G7738W106   124,000 13,450 SH   DFND 6 0 0 13,450
SFL CORPORATION LTD SHS G7738W106   138,000 15,018 SH   DFND 8 0 0 15,018
SFL CORPORATION LTD SHS G7738W106   3,000 334 SH   DFND 99 0 0 334
SHAKE SHACK INC CL A 819047101   53,000 1,282 SH   DFND 1 0 0 1,282
SHAKE SHACK INC CL A 819047101   11,000 253 SH   DFND 2 0 0 253
SHAKE SHACK INC CL A 819047101   18,000 435 SH   DFND 6 0 0 435
SHAKE SHACK INC CL A 819047101   12,000 280 SH   DFND 8 0 0 280
SHAKE SHACK INC CL A 819047101   57,000 1,387 SH   DFND 99 0 0 1,387
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102   1,000 1,000 SH   DFND 8 0 0 1,000
SHARECARE INC COM CL A 81948W104   11,000 6,991 SH   DFND 8 0 0 6,991
SHAW COMMUNICATIONS INC CL B CONV 82028K200   4,000 154 SH   DFND 1 0 0 154
SHAW COMMUNICATIONS INC CL B CONV 82028K200   26,000 900 SH   DFND 2 0 0 900
SHAW COMMUNICATIONS INC CL B CONV 82028K200   17,000 600 SH   DFND 6 0 0 600
SHELL PLC SPON ADS 780259305   2,467,000 43,319 SH   DFND 1 0 0 43,319
SHELL PLC SPON ADS 780259305   1,558,000 27,355 SH   DFND 2 0 0 27,355
SHELL PLC SPON ADS 780259305   430,000 7,543 SH   DFND 6 0 0 7,543
SHELL PLC SPON ADS 780259305   534,000 9,374 SH   DFND 8 0 0 9,374
SHELL PLC SPON ADS 780259305   2,790,000 48,967 SH   DFND 99 0 0 48,967
SHERWIN WILLIAMS CO COM 824348106   5,014,000 21,121 SH   DFND 1 0 0 21,121
SHERWIN WILLIAMS CO COM 824348106   3,826,000 16,108 SH   DFND 2 0 0 16,108
SHERWIN WILLIAMS CO COM 824348106   909,000 3,828 SH   DFND 6 0 0 3,828
SHERWIN WILLIAMS CO COM 824348106   2,355,000 9,925 SH   DFND 8 0 0 9,925
SHERWIN WILLIAMS CO COM 824348106   8,339,000 35,080 SH   DFND 99 0 0 35,080
SHIFT TECHNOLOGIES INC CL A 82452T107   25,000 171,327 SH   DFND 1 0 0 171,327
SHIFT TECHNOLOGIES INC CL A 82452T107   0 1,000 SH   DFND 2 0 0 1,000
SHIFT TECHNOLOGIES INC CL A 82452T107   0 2,868 SH   DFND 6 0 0 2,868
SHIFT TECHNOLOGIES INC CL A 82452T107   1,000 6,505 SH   DFND 8 0 0 6,505
SHIFT4 PMTS INC CL A 82452J109   1,000 11 SH   DFND 2 0 0 11
SHIFT4 PMTS INC CL A 82452J109   1,000 20 SH   DFND 6 0 0 20
SHIFT4 PMTS INC CL A 82452J109   6,000 101 SH   DFND 8 0 0 101
SHIFT4 PMTS INC CL A 82452J109   25,000 448 SH   DFND 99 0 0 448
SHIFTPIXY INC COM NEW 82452L302   1,000 33 SH   DFND 1 0 0 33
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,000 116 SH   DFND 1 0 0 116
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   53,000 1,904 SH   DFND 99 0 0 1,904
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,000 41 SH   DFND 1 0 0 41
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,000 150 SH   DFND 2 0 0 150
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   51,000 2,054 SH   DFND 8 0 0 2,054
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   55,000 2,249 SH   DFND 99 0 0 2,249
SHOCKWAVE MED INC COM 82489T104   136,000 662 SH   DFND 1 0 0 662
SHOCKWAVE MED INC COM 82489T104   32,000 155 SH   DFND 2 0 0 155
SHOCKWAVE MED INC COM 82489T104   53,000 259 SH   DFND 6 0 0 259
SHOCKWAVE MED INC COM 82489T104   15,000 74 SH   DFND 8 0 0 74
SHOCKWAVE MED INC COM 82489T104   256,000 1,246 SH   DFND 99 0 0 1,246
SHOCKWAVE MED INC CALL COM 82489T904   0 5 SH Call DFND 6 0 0 5
SHOE CARNIVAL INC COM 824889109   6,000 274 SH   DFND 1 0 0 274
SHOE CARNIVAL INC COM 824889109   1,000 27 SH   DFND 6 0 0 27
SHOE CARNIVAL INC COM 824889109   4,000 148 SH   DFND 8 0 0 148
SHOE CARNIVAL INC COM 824889109   421,000 17,601 SH   DFND 99 0 0 17,601
SHOPIFY INC CL A 82509L107   1,636,000 47,146 SH   DFND 1 0 0 47,146
SHOPIFY INC CL A 82509L107   1,179,000 33,973 SH   DFND 2 0 0 33,973
SHOPIFY INC CL A 82509L107   449,000 12,928 SH   DFND 6 0 0 12,928
SHOPIFY INC CL A 82509L107   6,583,000 189,645 SH   DFND 8 0 0 189,645
SHOPIFY INC CL A 82509L107   1,371,000 39,495 SH   DFND 99 0 0 39,495
SHOPIFY INC CALL CL A 82509L907   5,000 30 SH Call DFND 8 0 0 30
SHORE BANCSHARES INC COM 825107105   32,000 1,861 SH   DFND 8 0 0 1,861
SHOTSPOTTER INC COM 82536T107   3,000 80 SH   DFND 6 0 0 80
SHUTTERSTOCK INC COM 825690100   7,000 117 SH   DFND 1 0 0 117
SHUTTERSTOCK INC COM 825690100   1,000 13 SH   DFND 6 0 0 13
SHUTTERSTOCK INC COM 825690100   484,000 9,176 SH   DFND 99 0 0 9,176
SHYFT GROUP INC COM 825698103   28,000 1,135 SH   DFND 99 0 0 1,135
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   4,000 400 SH   DFND 1 0 0 400
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   29,000 2,737 SH   DFND 2 0 0 2,737
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   11,000 1,026 SH   DFND 6 0 0 1,026
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   135,000 12,622 SH   DFND 8 0 0 12,622
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,000 48 SH   DFND 99 0 0 48
SIENTRA INC COM 82621J105   2,000 11,300 SH   DFND 1 0 0 11,300
SIENTRA INC COM 82621J105   1,000 4,100 SH   DFND 8 0 0 4,100
SIERRA BANCORP COM 82620P102   1,000 36 SH   DFND 2 0 0 36
SIERRA BANCORP COM 82620P102   1,000 63 SH   DFND 99 0 0 63
SIERRA WIRELESS INC COM 826516106   41,000 1,400 SH   DFND 2 0 0 1,400
SIERRA WIRELESS INC COM 826516106   3,000 100 SH   DFND 8 0 0 100
SIERRA WIRELESS INC COM 826516106   0 1 SH   DFND 99 0 0 1
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   1,000 822 SH   DFND 99 0 0 822
SIGA TECHNOLOGIES INC COM 826917106   2,000 375 SH   DFND 1 0 0 375
SIGA TECHNOLOGIES INC COM 826917106   2,000 300 SH   DFND 8 0 0 300
SIGILON THERAPEUTICS INC COM 82657L107   0 100 SH   DFND 1 0 0 100
SIGMA LITHIUM CORPORATION COM 826599102   6,000 220 SH   DFND 1 0 0 220
SIGMA LITHIUM CORPORATION COM 826599102   61,000 2,177 SH   DFND 8 0 0 2,177
SIGNATURE BK NEW YORK N Y COM 82669G104   10,000 86 SH   DFND 1 0 0 86
SIGNATURE BK NEW YORK N Y COM 82669G104   927,000 8,049 SH   DFND 2 0 0 8,049
SIGNATURE BK NEW YORK N Y COM 82669G104   53,000 463 SH   DFND 6 0 0 463
SIGNATURE BK NEW YORK N Y COM 82669G104   66,000 575 SH   DFND 8 0 0 575
SIGNATURE BK NEW YORK N Y COM 82669G104   136,000 1,178 SH   DFND 99 0 0 1,178
SIGNATURE BK NEW YORK N Y CALL COM 82669G904   0 1 SH Call DFND 8 0 0 1
SIGNET JEWELERS LIMITED SHS G81276100   10,000 148 SH   DFND 1 0 0 148
SIGNET JEWELERS LIMITED SHS G81276100   1,000 12 SH   DFND 2 0 0 12
SIGNET JEWELERS LIMITED SHS G81276100   196,000 2,881 SH   DFND 8 0 0 2,881
SIGNET JEWELERS LIMITED SHS G81276100   6,000 86 SH   DFND 99 0 0 86
SIGNIFY HEALTH INC CL A COM 82671G100   14,000 500 SH   DFND 1 0 0 500
SIGNIFY HEALTH INC CL A COM 82671G100   1,000 20 SH   DFND 6 0 0 20
SIGNIFY HEALTH INC CL A COM 82671G100   14,000 489 SH   DFND 99 0 0 489
SILGAN HOLDINGS INC COM 827048109   14,000 262 SH   DFND 1 0 0 262
SILGAN HOLDINGS INC COM 827048109   97,000 1,858 SH   DFND 2 0 0 1,858
SILGAN HOLDINGS INC COM 827048109   230,000 4,439 SH   DFND 8 0 0 4,439
SILGAN HOLDINGS INC COM 827048109   963,000 18,563 SH   DFND 99 0 0 18,563
SILICON LABORATORIES INC COM 826919102   4,000 31 SH   DFND 1 0 0 31
SILICON LABORATORIES INC COM 826919102   6,000 47 SH   DFND 2 0 0 47
SILICON LABORATORIES INC COM 826919102   9,000 70 SH   DFND 8 0 0 70
SILICON LABORATORIES INC COM 826919102   495,000 3,654 SH   DFND 99 0 0 3,654
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   151,000 2,324 SH   DFND 1 0 0 2,324
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   92,000 1,413 SH   DFND 2 0 0 1,413
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,000 15 SH   DFND 6 0 0 15
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,000 55 SH   DFND 8 0 0 55
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   46,000 711 SH   DFND 99 0 0 711
SILK RD MED INC COM 82710M100   11,000 200 SH   DFND 1 0 0 200
SILK RD MED INC COM 82710M100   1,000 18 SH   DFND 2 0 0 18
SILK RD MED INC COM 82710M100   80,000 1,512 SH   DFND 8 0 0 1,512
SILK RD MED INC COM 82710M100   267,000 5,054 SH   DFND 99 0 0 5,054
SILVERBOW RES INC COM 82836G102   0 9 SH   DFND 99 0 0 9
SILVERCORP METALS INC COM 82835P103   8,000 2,869 SH   DFND 2 0 0 2,869
SILVERCORP METALS INC COM 82835P103   3,000 1,000 SH   DFND 6 0 0 1,000
SILVERCREST ASSET MGMT GROUP CL A 828359109   214,000 11,391 SH   DFND 99 0 0 11,391
SILVERCREST METALS INC COM 828363101   0 81 SH   DFND 1 0 0 81
SILVERCREST METALS INC COM 828363101   58,000 9,715 SH   DFND 2 0 0 9,715
SILVERCREST METALS INC COM 828363101   321,000 53,495 SH   DFND 6 0 0 53,495
SILVERCREST METALS INC COM 828363101   49,000 8,218 SH   DFND 8 0 0 8,218
SILVERGATE CAP CORP CL A 82837P408   2,000 108 SH   DFND 1 0 0 108
SILVERGATE CAP CORP CL A 82837P408   60,000 3,447 SH   DFND 2 0 0 3,447
SILVERGATE CAP CORP CL A 82837P408   494,000 28,397 SH   DFND 6 0 0 28,397
SILVERGATE CAP CORP CL A 82837P408   9,000 516 SH   DFND 8 0 0 516
SILVERGATE CAP CORP CL A 82837P408   12,000 719 SH   DFND 99 0 0 719
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   3,000 868 SH   DFND 8 0 0 868
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,000 41 SH   DFND 2 0 0 41
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   49,000 2,250 SH   DFND 6 0 0 2,250
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   22,000 1,017 SH   DFND 99 0 0 1,017
SIMON PPTY GROUP INC NEW COM 828806109   1,165,000 9,901 SH   DFND 1 0 0 9,901
SIMON PPTY GROUP INC NEW COM 828806109   1,288,000 10,957 SH   DFND 2 0 0 10,957
SIMON PPTY GROUP INC NEW COM 828806109   44,000 377 SH   DFND 6 0 0 377
SIMON PPTY GROUP INC NEW COM 828806109   734,000 6,247 SH   DFND 8 0 0 6,247
SIMON PPTY GROUP INC NEW COM 828806109   4,852,000 41,237 SH   DFND 99 0 0 41,237
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   11,000 400 SH   DFND 1 0 0 400
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   30,000 1,133 SH   DFND 99 0 0 1,133
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   32,000 1,435 SH   DFND 2 0 0 1,435
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   39,000 1,706 SH   DFND 8 0 0 1,706
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   11,000 697 SH   DFND 8 0 0 697
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509   14,000 723 SH   DFND 8 0 0 723
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   518,000 7,237 SH   DFND 1 0 0 7,237
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   322,000 4,491 SH   DFND 2 0 0 4,491
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   7,000 101 SH   DFND 8 0 0 101
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   69,000 961 SH   DFND 99 0 0 961
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   15,000 729 SH   DFND 2 0 0 729
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   0 12 SH   DFND 8 0 0 12
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   37,000 1,446 SH   DFND 8 0 0 1,446
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   727,000 29,982 SH   DFND 8 0 0 29,982
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301   29,000 1,090 SH   DFND 2 0 0 1,090
SIMPLY GOOD FOODS CO COM 82900L102   14,000 351 SH   DFND 1 0 0 351
SIMPLY GOOD FOODS CO COM 82900L102   1,000 25 SH   DFND 2 0 0 25
SIMPLY GOOD FOODS CO COM 82900L102   0 7 SH   DFND 6 0 0 7
SIMPLY GOOD FOODS CO COM 82900L102   11,000 300 SH   DFND 8 0 0 300
SIMPLY GOOD FOODS CO COM 82900L102   220,000 5,791 SH   DFND 99 0 0 5,791
SIMPSON MFG INC COM 829073105   12,000 134 SH   DFND 2 0 0 134
SIMPSON MFG INC COM 829073105   333,000 3,758 SH   DFND 99 0 0 3,758
SIMULATIONS PLUS INC COM 829214105   15,000 420 SH   DFND 1 0 0 420
SINCLAIR BROADCAST GROUP INC CL A 829226109   8,000 522 SH   DFND 2 0 0 522
SINCLAIR BROADCAST GROUP INC CL A 829226109   3,000 220 SH   DFND 6 0 0 220
SINCLAIR BROADCAST GROUP INC CL A 829226109   195,000 12,604 SH   DFND 99 0 0 12,604
SINGING MACH INC COM 829322403   37,000 8,400 SH   DFND 1 0 0 8,400
SIO GENE THERAPIES INC COM 829399104   0 6 SH   DFND 1 0 0 6
SIO GENE THERAPIES INC COM 829399104   0 18 SH   DFND 6 0 0 18
SIO GENE THERAPIES INC COM 829399104   0 62 SH   DFND 8 0 0 62
SIREN ETF TR DIVCN DIVD ETF 829658400   90,000 2,667 SH   DFND 1 0 0 2,667
SIREN ETF TR DIVCN LDRS ETF 829658301   148,000 3,034 SH   DFND 2 0 0 3,034
SIREN ETF TR DIVCN LDRS ETF 829658301   10,000 204 SH   DFND 99 0 0 204
SIREN ETF TR NSD NXGN ECO ETF 829658202   4,000 189 SH   DFND 1 0 0 189
SIREN ETF TR NSD NXGN ECO ETF 829658202   17,000 839 SH   DFND 2 0 0 839
SIREN ETF TR NSD NXGN ECO ETF 829658202   1,000 52 SH   DFND 6 0 0 52
SIREN ETF TR NSD NXGN ECO ETF 829658202   59,000 2,921 SH   DFND 8 0 0 2,921
SIREN ETF TR NSD NXGN ECO ETF 829658202   1,000 51 SH   DFND 99 0 0 51
SIRIUS XM HOLDINGS INC COM 82968B103   337,000 57,723 SH   DFND 1 0 0 57,723
SIRIUS XM HOLDINGS INC COM 82968B103   155,000 26,618 SH   DFND 2 0 0 26,618
SIRIUS XM HOLDINGS INC COM 82968B103   61,000 10,425 SH   DFND 6 0 0 10,425
SIRIUS XM HOLDINGS INC COM 82968B103   136,000 23,311 SH   DFND 8 0 0 23,311
SIRIUS XM HOLDINGS INC COM 82968B103   335,000 57,287 SH   DFND 99 0 0 57,287
SIRIUSPOINT LTD COM G8192H106   2,000 260 SH   DFND 99 0 0 260
SITE CTRS CORP COM 82981J109   3,000 204 SH   DFND 2 0 0 204
SITE CTRS CORP COM 82981J109   0 4 SH   DFND 6 0 0 4
SITE CTRS CORP COM 82981J109   1,000 53 SH   DFND 8 0 0 53
SITE CTRS CORP COM 82981J109   343,000 25,157 SH   DFND 99 0 0 25,157
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   35,000 294 SH   DFND 1 0 0 294
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   19,000 166 SH   DFND 2 0 0 166
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   0 1 SH   DFND 6 0 0 1
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   15,000 132 SH   DFND 8 0 0 132
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,007,000 34,155 SH   DFND 99 0 0 34,155
SITIME CORP COM 82982T106   23,000 223 SH   DFND 1 0 0 223
SITIME CORP COM 82982T106   0 3 SH   DFND 2 0 0 3
SITIME CORP COM 82982T106   33,000 325 SH   DFND 99 0 0 325
SITIO ROYALTIES CORP *W EXP 08/23/202 82983N116   0 100 SH   DFND 1 0 0 100
SITIO ROYALTIES CORP *W EXP 08/23/202 82983N116   0 105 SH   DFND 99 0 0 105
SITIO ROYALTIES CORP CLASS A COM 82983N108   113,000 3,893 SH   DFND 1 0 0 3,893
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,000 65 SH   DFND 8 0 0 65
SITIO ROYALTIES CORP CLASS A COM 82983N108   57,000 1,979 SH   DFND 99 0 0 1,979
SIX FLAGS ENTMT CORP NEW COM 83001A102   8,000 341 SH   DFND 1 0 0 341
SIX FLAGS ENTMT CORP NEW COM 83001A102   21,000 915 SH   DFND 2 0 0 915
SIX FLAGS ENTMT CORP NEW COM 83001A102   551,000 23,703 SH   DFND 6 0 0 23,703
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,000 25 SH   DFND 8 0 0 25
SIX FLAGS ENTMT CORP NEW COM 83001A102   38,000 1,600 SH   DFND 99 0 0 1,600
SIXTH STREET SPECIALTY LENDI COM 83012A109   72,000 4,070 SH   DFND 1 0 0 4,070
SIXTH STREET SPECIALTY LENDI COM 83012A109   10,000 544 SH   DFND 6 0 0 544
SIXTH STREET SPECIALTY LENDI COM 83012A109   12,000 672 SH   DFND 8 0 0 672
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,000 275 SH   DFND 99 0 0 275
SJW GROUP COM 784305104   4,000 46 SH   DFND 1 0 0 46
SJW GROUP COM 784305104   14,000 167 SH   DFND 2 0 0 167
SJW GROUP COM 784305104   1,000 7 SH   DFND 99 0 0 7
SK TELECOM LTD SPONSORED ADR 78440P306   7,000 363 SH   DFND 1 0 0 363
SK TELECOM LTD SPONSORED ADR 78440P306   2,000 116 SH   DFND 6 0 0 116
SK TELECOM LTD SPONSORED ADR 78440P306   50,000 2,453 SH   DFND 99 0 0 2,453
SKECHERS U S A INC CL A 830566105   2,000 50 SH   DFND 1 0 0 50
SKECHERS U S A INC CL A 830566105   26,000 615 SH   DFND 2 0 0 615
SKECHERS U S A INC CL A 830566105   17,000 400 SH   DFND 6 0 0 400
SKECHERS U S A INC CL A 830566105   23,000 554 SH   DFND 8 0 0 554
SKECHERS U S A INC CL A 830566105   33,000 779 SH   DFND 99 0 0 779
SKILLZ INC COM 83067L109   22,000 43,645 SH   DFND 1 0 0 43,645
SKILLZ INC COM 83067L109   1,000 1,312 SH   DFND 2 0 0 1,312
SKILLZ INC COM 83067L109   1,000 1,950 SH   DFND 6 0 0 1,950
SKILLZ INC COM 83067L109   8,000 15,451 SH   DFND 8 0 0 15,451
SKILLZ INC COM 83067L109   0 20 SH   DFND 99 0 0 20
SKILLZ INC CALL COM 83067L909   0 5 SH Call DFND 8 0 0 5
SKYLINE CHAMPION CORPORATION COM 830830105   17,000 334 SH   DFND 1 0 0 334
SKYLINE CHAMPION CORPORATION COM 830830105   0 7 SH   DFND 2 0 0 7
SKYLINE CHAMPION CORPORATION COM 830830105   9,000 170 SH   DFND 8 0 0 170
SKYLINE CHAMPION CORPORATION COM 830830105   65,000 1,262 SH   DFND 99 0 0 1,262
SKYWATER TECHNOLOGY INC COM 83089J108   18,000 2,600 SH   DFND 1 0 0 2,600
SKYWATER TECHNOLOGY INC COM 83089J108   7,000 1,000 SH   DFND 2 0 0 1,000
SKYWEST INC COM 830879102   5,000 300 SH   DFND 2 0 0 300
SKYWEST INC COM 830879102   5,000 312 SH   DFND 8 0 0 312
SKYWEST INC COM 830879102   4,000 262 SH   DFND 99 0 0 262
SKYWORKS SOLUTIONS INC COM 83088M102   1,563,000 17,146 SH   DFND 1 0 0 17,146
SKYWORKS SOLUTIONS INC COM 83088M102   445,000 4,875 SH   DFND 2 0 0 4,875
SKYWORKS SOLUTIONS INC COM 83088M102   123,000 1,342 SH   DFND 6 0 0 1,342
SKYWORKS SOLUTIONS INC COM 83088M102   599,000 6,572 SH   DFND 8 0 0 6,572
SKYWORKS SOLUTIONS INC COM 83088M102   1,335,000 14,640 SH   DFND 99 0 0 14,640
SKYX PLATFORMS CORP COM 78471E105   21,000 8,500 SH   DFND 2 0 0 8,500
SL GREEN RLTY CORP COM 78440X887   216,000 6,376 SH   DFND 1 0 0 6,376
SL GREEN RLTY CORP COM 78440X887   10,000 299 SH   DFND 2 0 0 299
SL GREEN RLTY CORP COM 78440X887   7,000 205 SH   DFND 6 0 0 205
SL GREEN RLTY CORP COM 78440X887   6,000 175 SH   DFND 8 0 0 175
SL GREEN RLTY CORP COM 78440X887   77,000 2,294 SH   DFND 99 0 0 2,294
SLEEP NUMBER CORP COM 83125X103   1,000 55 SH   DFND 2 0 0 55
SLEEP NUMBER CORP COM 83125X103   0 22 SH   DFND 99 0 0 22
SLM CORP COM 78442P106   9,000 528 SH   DFND 6 0 0 528
SLM CORP COM 78442P106   1,000 34 SH   DFND 8 0 0 34
SLM CORP COM 78442P106   139,000 8,393 SH   DFND 99 0 0 8,393
SLR INVESTMENT CORP COM 83413U100   895,000 64,358 SH   DFND 1 0 0 64,358
SLR INVESTMENT CORP COM 83413U100   24,000 1,747 SH   DFND 2 0 0 1,747
SLR INVESTMENT CORP COM 83413U100   46,000 3,294 SH   DFND 6 0 0 3,294
SLR INVESTMENT CORP COM 83413U100   1,000 90 SH   DFND 99 0 0 90
SM ENERGY CO COM 78454L100   5,000 133 SH   DFND 8 0 0 133
SM ENERGY CO COM 78454L100   107,000 3,089 SH   DFND 99 0 0 3,089
SMART FOR LIFE INC COMMON STOCK 83204U103   1,000 5,000 SH   DFND 1 0 0 5,000
SMART GLOBAL HLDGS INC SHS G8232Y101   6,000 410 SH   DFND 1 0 0 410
SMART GLOBAL HLDGS INC SHS G8232Y101   1,000 100 SH   DFND 2 0 0 100
SMART GLOBAL HLDGS INC SHS G8232Y101   1,000 50 SH   DFND 99 0 0 50
SMARTRENT INC COM CL A 83193G107   5,000 2,000 SH   DFND 1 0 0 2,000
SMARTSHEET INC COM CL A 83200N103   17,000 420 SH   DFND 1 0 0 420
SMARTSHEET INC COM CL A 83200N103   46,000 1,161 SH   DFND 8 0 0 1,161
SMARTSHEET INC COM CL A 83200N103   44,000 1,117 SH   DFND 99 0 0 1,117
SMILEDIRECTCLUB INC CL A COM 83192H106   1,000 1,950 SH   DFND 1 0 0 1,950
SMILEDIRECTCLUB INC CL A COM 83192H106   1,000 4,622 SH   DFND 2 0 0 4,622
SMILEDIRECTCLUB INC CL A COM 83192H106   0 600 SH   DFND 6 0 0 600
SMILEDIRECTCLUB INC CL A COM 83192H106   0 840 SH   DFND 8 0 0 840
SMILEDIRECTCLUB INC CL A COM 83192H106   0 3 SH   DFND 99 0 0 3
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   8,000 287 SH   DFND 1 0 0 287
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   30,000 1,133 SH   DFND 2 0 0 1,133
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   6,000 240 SH   DFND 8 0 0 240
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   303,000 11,270 SH   DFND 99 0 0 11,270
SMITH & WESSON BRANDS INC COM 831754106   14,000 1,640 SH   DFND 1 0 0 1,640
SMITH & WESSON BRANDS INC COM 831754106   38,000 4,304 SH   DFND 2 0 0 4,304
SMITH & WESSON BRANDS INC COM 831754106   2,000 274 SH   DFND 6 0 0 274
SMITH & WESSON BRANDS INC COM 831754106   64,000 7,320 SH   DFND 8 0 0 7,320
SMITH & WESSON BRANDS INC COM 831754106   0 25 SH   DFND 99 0 0 25
SMITH A O CORP COM 831865209   9,000 155 SH   DFND 1 0 0 155
SMITH A O CORP COM 831865209   1,052,000 18,376 SH   DFND 2 0 0 18,376
SMITH A O CORP COM 831865209   303,000 5,289 SH   DFND 6 0 0 5,289
SMITH A O CORP COM 831865209   213,000 3,730 SH   DFND 8 0 0 3,730
SMITH A O CORP COM 831865209   553,000 9,665 SH   DFND 99 0 0 9,665
SMUCKER J M CO COM NEW 832696405   1,058,000 6,664 SH   DFND 1 0 0 6,664
SMUCKER J M CO COM NEW 832696405   1,347,000 8,499 SH   DFND 2 0 0 8,499
SMUCKER J M CO COM NEW 832696405   267,000 1,683 SH   DFND 6 0 0 1,683
SMUCKER J M CO COM NEW 832696405   540,000 3,408 SH   DFND 8 0 0 3,408
SMUCKER J M CO COM NEW 832696405   2,382,000 15,031 SH   DFND 99 0 0 15,031
SNAP INC CL A 83304A106   82,000 9,208 SH   DFND 1 0 0 9,208
SNAP INC CL A 83304A106   162,000 18,055 SH   DFND 2 0 0 18,055
SNAP INC CL A 83304A106   216,000 24,200 SH   DFND 6 0 0 24,200
SNAP INC CL A 83304A106   526,000 58,797 SH   DFND 8 0 0 58,797
SNAP INC CL A 83304A106   18,000 1,948 SH   DFND 99 0 0 1,948
SNAP INC CALL CL A 83304A906   0 6 SH Call DFND 8 0 0 6
SNAP ON INC COM 833034101   320,000 1,388 SH   DFND 1 0 0 1,388
SNAP ON INC COM 833034101   132,000 571 SH   DFND 2 0 0 571
SNAP ON INC COM 833034101   191,000 834 SH   DFND 6 0 0 834
SNAP ON INC COM 833034101   284,000 1,245 SH   DFND 8 0 0 1,245
SNAP ON INC COM 833034101   17,042,000 74,406 SH   DFND 99 0 0 74,406
SNAP ONE HOLDINGS CORP COM 83303Y105   3,000 400 SH   DFND 8 0 0 400
SNDL INC COM 83307B101   4,000 1,899 SH   DFND 1 0 0 1,899
SNDL INC COM 83307B101   0 10 SH   DFND 2 0 0 10
SNDL INC COM 83307B101   0 165 SH   DFND 6 0 0 165
SNOWFLAKE INC CL A 833445109   575,000 4,008 SH   DFND 1 0 0 4,008
SNOWFLAKE INC CL A 833445109   221,000 1,534 SH   DFND 2 0 0 1,534
SNOWFLAKE INC CL A 833445109   210,000 1,463 SH   DFND 6 0 0 1,463
SNOWFLAKE INC CL A 833445109   326,000 2,270 SH   DFND 8 0 0 2,270
SNOWFLAKE INC CL A 833445109   3,429,000 23,893 SH   DFND 99 0 0 23,893
SNOWFLAKE INC CALL CL A 833445909   0 1 SH Call DFND 8 0 0 1
SOBR SAFE INC COM NEW 833592207   1,000 1,250 SH   DFND 1 0 0 1,250
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   175,000 2,191 SH   DFND 1 0 0 2,191
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   854,000 10,697 SH   DFND 2 0 0 10,697
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,000 52 SH   DFND 6 0 0 52
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   430,000 5,387 SH   DFND 8 0 0 5,387
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   125,000 1,565 SH   DFND 99 0 0 1,565
SOCKET MOBILE INC COM NEW 83368E200   1,000 300 SH   DFND 1 0 0 300
SOFI TECHNOLOGIES INC COM 83406F102   417,000 90,453 SH   DFND 1 0 0 90,453
SOFI TECHNOLOGIES INC COM 83406F102   713,000 154,787 SH   DFND 2 0 0 154,787
SOFI TECHNOLOGIES INC COM 83406F102   552,000 119,663 SH   DFND 6 0 0 119,663
SOFI TECHNOLOGIES INC COM 83406F102   170,000 36,786 SH   DFND 8 0 0 36,786
SOFI TECHNOLOGIES INC COM 83406F102   4,000 937 SH   DFND 99 0 0 937
SOFI TECHNOLOGIES INC CALL COM 83406F902   0 5 SH Call DFND 8 0 0 5
SOHU COM LTD SPONSORED ADS 83410S108   0 21 SH   DFND 99 0 0 21
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,205,000 4,255 SH   DFND 1 0 0 4,255
SOLAREDGE TECHNOLOGIES INC COM 83417M104   22,000 77 SH   DFND 2 0 0 77
SOLAREDGE TECHNOLOGIES INC COM 83417M104   187,000 661 SH   DFND 6 0 0 661
SOLAREDGE TECHNOLOGIES INC COM 83417M104   46,000 164 SH   DFND 8 0 0 164
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,505,000 5,314 SH   DFND 99 0 0 5,314
SOLAREDGE TECHNOLOGIES INC CALL COM 83417M904   8,000 1 SH Call DFND 8 0 0 1
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   0 23 SH   DFND 1 0 0 23
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1,000 93 SH   DFND 8 0 0 93
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   6,000 567 SH   DFND 99 0 0 567
SOLARWINDS CORP COM NEW 83417Q204   4,000 332 SH   DFND 1 0 0 332
SOLID BIOSCIENCES INC COM NEW 83422E204   0 24 SH   DFND 2 0 0 24
SOLID POWER INC CLASS A COM 83422N105   82,000 32,307 SH   DFND 1 0 0 32,307
SOLID POWER INC CLASS A COM 83422N105   9,000 3,635 SH   DFND 2 0 0 3,635
SOLID POWER INC CLASS A COM 83422N105   1,000 500 SH   DFND 8 0 0 500
SOLID POWER INC CLASS A COM 83422N105   1,000 336 SH   DFND 99 0 0 336
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   1,000 2,400 SH   DFND 1 0 0 2,400
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   0 400 SH   DFND 2 0 0 400
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   0 90 SH   DFND 6 0 0 90
SONDER HOLDINGS INC CLASS A COM 83542D102   1,000 454 SH   DFND 6 0 0 454
SONDER HOLDINGS INC CLASS A COM 83542D102   1,000 662 SH   DFND 99 0 0 662
SONIC AUTOMOTIVE INC CL A 83545G102   0 3 SH   DFND 2 0 0 3
SONO GROUP N V COM N81409109   2,000 2,050 SH   DFND 1 0 0 2,050
SONO GROUP N V COM N81409109   1,000 1,000 SH   DFND 6 0 0 1,000
SONOCO PRODS CO COM 835495102   47,000 771 SH   DFND 1 0 0 771
SONOCO PRODS CO COM 835495102   13,000 216 SH   DFND 2 0 0 216
SONOCO PRODS CO COM 835495102   633,000 10,433 SH   DFND 6 0 0 10,433
SONOCO PRODS CO COM 835495102   97,000 1,590 SH   DFND 8 0 0 1,590
SONOCO PRODS CO COM 835495102   872,000 14,362 SH   DFND 99 0 0 14,362
SONOS INC COM 83570H108   87,000 5,120 SH   DFND 1 0 0 5,120
SONOS INC COM 83570H108   27,000 1,614 SH   DFND 2 0 0 1,614
SONOS INC COM 83570H108   4,000 208 SH   DFND 6 0 0 208
SONOS INC COM 83570H108   43,000 2,570 SH   DFND 8 0 0 2,570
SONOS INC COM 83570H108   33,000 1,942 SH   DFND 99 0 0 1,942
SONY GROUP CORPORATION SPONSORED ADR 835699307   77,000 999 SH   DFND 1 0 0 999
SONY GROUP CORPORATION SPONSORED ADR 835699307   352,000 4,625 SH   DFND 2 0 0 4,625
SONY GROUP CORPORATION SPONSORED ADR 835699307   19,000 247 SH   DFND 6 0 0 247
SONY GROUP CORPORATION SPONSORED ADR 835699307   95,000 1,244 SH   DFND 8 0 0 1,244
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,970,000 38,943 SH   DFND 99 0 0 38,943
SONY GROUP CORPORATION CALL SPONSORED ADR 835699907   0 20 SH Call DFND 2 0 0 20
SOPHIA GENETICS SA ORDINARY SHARES H82027105   1,000 295 SH   DFND 99 0 0 295
SORRENTO THERAPEUTICS INC COM NEW 83587F202   20,000 22,674 SH   DFND 1 0 0 22,674
SORRENTO THERAPEUTICS INC COM NEW 83587F202   8,000 8,619 SH   DFND 2 0 0 8,619
SORRENTO THERAPEUTICS INC COM NEW 83587F202   1,000 1,005 SH   DFND 6 0 0 1,005
SORRENTO THERAPEUTICS INC COM NEW 83587F202   5,000 6,075 SH   DFND 8 0 0 6,075
SORRENTO THERAPEUTICS INC COM NEW 83587F202   10,000 11,736 SH   DFND 99 0 0 11,736
SOS LIMITED SPON ADS 83587W205   0 50 SH   DFND 2 0 0 50
SOS LIMITED SPON ADS 83587W205   0 4 SH   DFND 8 0 0 4
SOTERA HEALTH CO COM 83601L102   2,000 200 SH   DFND 8 0 0 200
SOTERA HEALTH CO COM 83601L102   1,000 148 SH   DFND 99 0 0 148
SOURCE CAP INC COM 836144105   18,000 472 SH   DFND 6 0 0 472
SOURCE CAP INC COM 836144105   142,000 3,662 SH   DFND 8 0 0 3,662
SOURCE CAP INC COM 836144105   1,000 21 SH   DFND 99 0 0 21
SOUTH JERSEY INDS INC COM 838518108   87,000 2,434 SH   DFND 1 0 0 2,434
SOUTH JERSEY INDS INC COM 838518108   39,000 1,093 SH   DFND 2 0 0 1,093
SOUTH JERSEY INDS INC COM 838518108   2,000 77 SH   DFND 99 0 0 77
SOUTHERN CO COM 842587107   5,483,000 76,722 SH   DFND 1 0 0 76,722
SOUTHERN CO COM 842587107   4,306,000 60,273 SH   DFND 2 0 0 60,273
SOUTHERN CO COM 842587107   4,322,000 60,522 SH   DFND 6 0 0 60,522
SOUTHERN CO COM 842587107   4,792,000 67,099 SH   DFND 8 0 0 67,099
SOUTHERN CO COM 842587107   10,957,000 153,311 SH   DFND 99 0 0 153,311
SOUTHERN COPPER CORP COM 84265V105   332,000 5,498 SH   DFND 1 0 0 5,498
SOUTHERN COPPER CORP COM 84265V105   87,000 1,437 SH   DFND 2 0 0 1,437
SOUTHERN COPPER CORP COM 84265V105   184,000 3,055 SH   DFND 6 0 0 3,055
SOUTHERN COPPER CORP COM 84265V105   119,000 1,970 SH   DFND 8 0 0 1,970
SOUTHERN COPPER CORP COM 84265V105   25,000 426 SH   DFND 99 0 0 426
SOUTHERN FIRST BANCSHARES COM 842873101   1,000 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   4,000 101 SH   DFND 2 0 0 101
SOUTHSIDE BANCSHARES INC COM 84470P109   28,000 766 SH   DFND 6 0 0 766
SOUTHSIDE BANCSHARES INC COM 84470P109   5,000 144 SH   DFND 8 0 0 144
SOUTHSTATE CORPORATION COM 840441109   128,000 1,679 SH   DFND 1 0 0 1,679
SOUTHSTATE CORPORATION COM 840441109   0 9 SH   DFND 2 0 0 9
SOUTHSTATE CORPORATION COM 840441109   43,000 562 SH   DFND 8 0 0 562
SOUTHSTATE CORPORATION COM 840441109   656,000 8,587 SH   DFND 99 0 0 8,587
SOUTHWEST AIRLS CO COM 844741108   568,000 16,873 SH   DFND 1 0 0 16,873
SOUTHWEST AIRLS CO COM 844741108   1,122,000 33,317 SH   DFND 2 0 0 33,317
SOUTHWEST AIRLS CO COM 844741108   294,000 8,741 SH   DFND 6 0 0 8,741
SOUTHWEST AIRLS CO COM 844741108   1,156,000 34,332 SH   DFND 8 0 0 34,332
SOUTHWEST AIRLS CO COM 844741108   547,000 16,249 SH   DFND 99 0 0 16,249
SOUTHWEST GAS HLDGS INC COM 844895102   265,000 4,277 SH   DFND 1 0 0 4,277
SOUTHWEST GAS HLDGS INC COM 844895102   8,000 131 SH   DFND 2 0 0 131
SOUTHWEST GAS HLDGS INC COM 844895102   15,000 250 SH   DFND 8 0 0 250
SOUTHWEST GAS HLDGS INC COM 844895102   98,000 1,581 SH   DFND 99 0 0 1,581
SOUTHWESTERN ENERGY CO COM 845467109   66,000 11,273 SH   DFND 1 0 0 11,273
SOUTHWESTERN ENERGY CO COM 845467109   85,000 14,567 SH   DFND 2 0 0 14,567
SOUTHWESTERN ENERGY CO COM 845467109   5,000 878 SH   DFND 6 0 0 878
SOUTHWESTERN ENERGY CO COM 845467109   4,000 621 SH   DFND 8 0 0 621
SOUTHWESTERN ENERGY CO COM 845467109   11,000 1,881 SH   DFND 99 0 0 1,881
SP PLUS CORP COM 78469C103   5,000 142 SH   DFND 2 0 0 142
SP PLUS CORP COM 78469C103   1,000 29 SH   DFND 8 0 0 29
SP PLUS CORP COM 78469C103   6,000 185 SH   DFND 99 0 0 185
SPARK NETWORKS SE SPONSORED ADS 846517100   3,000 5,100 SH   DFND 1 0 0 5,100
SPARK NETWORKS SE SPONSORED ADS 846517100   0 100 SH   DFND 6 0 0 100
SPARTANNASH CO COM 847215100   18,000 613 SH   DFND 1 0 0 613
SPARTANNASH CO COM 847215100   3,000 114 SH   DFND 2 0 0 114
SPARTANNASH CO COM 847215100   40,000 1,326 SH   DFND 6 0 0 1,326
SPARTANNASH CO COM 847215100   13,000 417 SH   DFND 99 0 0 417
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,790,000 17,458 SH   DFND 1 0 0 17,458
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   12,526,000 37,795 SH   DFND 2 0 0 37,795
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,057,000 33,371 SH   DFND 6 0 0 33,371
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,196,000 39,826 SH   DFND 8 0 0 39,826
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,023,000 6,103 SH   DFND 99 0 0 6,103
SPDR GOLD TR GOLD SHS 78463V107   24,759,000 145,952 SH   DFND 1 0 0 145,952
SPDR GOLD TR GOLD SHS 78463V107   12,928,000 76,212 SH   DFND 2 0 0 76,212
SPDR GOLD TR GOLD SHS 78463V107   9,197,000 54,217 SH   DFND 6 0 0 54,217
SPDR GOLD TR GOLD SHS 78463V107   10,552,000 62,203 SH   DFND 8 0 0 62,203
SPDR GOLD TR GOLD SHS 78463V107   6,417,000 37,828 SH   DFND 99 0 0 37,828
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   31,000 325 SH   DFND 1 0 0 325
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   4,000 45 SH   DFND 2 0 0 45
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   19,000 200 SH   DFND 6 0 0 200
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   24,000 250 SH   DFND 8 0 0 250
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,221,000 29,640 SH   DFND 1 0 0 29,640
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   101,000 2,464 SH   DFND 2 0 0 2,464
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   36,000 873 SH   DFND 6 0 0 873
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   16,000 387 SH   DFND 8 0 0 387
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   251,000 6,138 SH   DFND 99 0 0 6,138
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   13,000 505 SH   DFND 1 0 0 505
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   34,000 1,288 SH   DFND 2 0 0 1,288
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,000 58 SH   DFND 6 0 0 58
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   35,000 1,297 SH   DFND 8 0 0 1,297
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   27,000 706 SH   DFND 1 0 0 706
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   82,000 2,103 SH   DFND 2 0 0 2,103
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   45,000 1,162 SH   DFND 6 0 0 1,162
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   57,000 1,480 SH   DFND 8 0 0 1,480
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,823,000 72,917 SH   DFND 99 0 0 72,917
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   14,000 250 SH   DFND 1 0 0 250
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   329,000 5,777 SH   DFND 2 0 0 5,777
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   49,000 855 SH   DFND 8 0 0 855
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   9,000 160 SH   DFND 99 0 0 160
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   54,000 2,262 SH   DFND 1 0 0 2,262
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   48,000 1,979 SH   DFND 2 0 0 1,979
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   691,000 28,731 SH   DFND 6 0 0 28,731
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   254,000 10,576 SH   DFND 8 0 0 10,576
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   98,000 4,078 SH   DFND 99 0 0 4,078
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   129,000 1,894 SH   DFND 1 0 0 1,894
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   62,000 971 SH   DFND 2 0 0 971
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   5,000 85 SH   DFND 6 0 0 85
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   96,000 1,502 SH   DFND 8 0 0 1,502
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   2,000 38 SH   DFND 99 0 0 38
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   40,000 744 SH   DFND 6 0 0 744
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   146,000 1,552 SH   DFND 6 0 0 1,552
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   188,000 4,032 SH   DFND 1 0 0 4,032
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   210,000 4,504 SH   DFND 6 0 0 4,504
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   500,000 10,718 SH   DFND 8 0 0 10,718
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   267,000 5,716 SH   DFND 99 0 0 5,716
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   8,000 243 SH   DFND 1 0 0 243
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,073,000 30,928 SH   DFND 2 0 0 30,928
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,000 23 SH   DFND 6 0 0 23
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   9,000 254 SH   DFND 8 0 0 254
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   637,000 18,349 SH   DFND 99 0 0 18,349
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   23,087,000 777,588 SH   DFND 1 0 0 777,588
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   275,000 9,266 SH   DFND 2 0 0 9,266
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   23,222,000 782,163 SH   DFND 6 0 0 782,163
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,385,000 484,295 SH   DFND 8 0 0 484,295
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   16,970,000 571,509 SH   DFND 99 0 0 571,509
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,237,000 128,542 SH   DFND 1 0 0 128,542
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   824,000 24,983 SH   DFND 2 0 0 24,983
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,227,000 188,919 SH   DFND 6 0 0 188,919
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,435,000 134,535 SH   DFND 8 0 0 134,535
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,696,000 233,424 SH   DFND 99 0 0 233,424
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   656,000 8,347 SH   DFND 2 0 0 8,347
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   12,000 146 SH   DFND 99 0 0 146
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   332,000 13,823 SH   DFND 1 0 0 13,823
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   42,000 1,738 SH   DFND 8 0 0 1,738
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   269,000 5,480 SH   DFND 1 0 0 5,480
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   74,000 1,510 SH   DFND 2 0 0 1,510
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   617,000 12,613 SH   DFND 8 0 0 12,613
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   27,000 542 SH   DFND 99 0 0 542
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   284,000 5,434 SH   DFND 1 0 0 5,434
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   162,000 3,090 SH   DFND 2 0 0 3,090
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   10,000 187 SH   DFND 8 0 0 187
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   15,000 289 SH   DFND 99 0 0 289
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   121,000 2,066 SH   DFND 1 0 0 2,066
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   27,000 456 SH   DFND 2 0 0 456
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   3,000 55 SH   DFND 6 0 0 55
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   129,000 2,191 SH   DFND 8 0 0 2,191
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   27,000 465 SH   DFND 99 0 0 465
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   449,000 13,893 SH   DFND 1 0 0 13,893
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   86,000 2,645 SH   DFND 2 0 0 2,645
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   7,000 208 SH   DFND 6 0 0 208
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   410,000 12,679 SH   DFND 99 0 0 12,679
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   376,000 12,784 SH   DFND 1 0 0 12,784
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   138,000 4,682 SH   DFND 2 0 0 4,682
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,000 104 SH   DFND 6 0 0 104
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   285,000 9,681 SH   DFND 8 0 0 9,681
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   28,000 960 SH   DFND 99 0 0 960
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   83,000 1,531 SH   DFND 1 0 0 1,531
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   12,000 214 SH   DFND 2 0 0 214
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   12,000 230 SH   DFND 6 0 0 230
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   7,000 131 SH   DFND 99 0 0 131
SPDR S&P 500 ETF TR TR UNIT 78462F103   46,671,000 121,903 SH   DFND 1 0 0 121,903
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,814,000 138,037 SH   DFND 2 0 0 138,037
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,434,000 24,666 SH   DFND 6 0 0 24,666
SPDR S&P 500 ETF TR TR UNIT 78462F103   83,333,000 217,878 SH   DFND 8 0 0 217,878
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,653,000 40,904 SH   DFND 99 0 0 40,904
SPDR S&P 500 ETF TR PUT TR UNIT 78462F953   6,000 5 SH Put DFND 6 0 0 5
SPDR S&P 500 ETF TR PUT TR UNIT 78462F953   88,000 117 SH Put DFND 8 0 0 117
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,153,000 7,115 SH   DFND 1 0 0 7,115
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,596,000 3,599 SH   DFND 2 0 0 3,599
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,329,000 2,997 SH   DFND 6 0 0 2,997
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,944,000 11,163 SH   DFND 8 0 0 11,163
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   375,000 846 SH   DFND 99 0 0 846
SPDR SER TR AEROSPACE DEF 78464A631   1,439,000 13,065 SH   DFND 1 0 0 13,065
SPDR SER TR AEROSPACE DEF 78464A631   583,000 5,302 SH   DFND 2 0 0 5,302
SPDR SER TR AEROSPACE DEF 78464A631   119,000 1,083 SH   DFND 6 0 0 1,083
SPDR SER TR AEROSPACE DEF 78464A631   698,000 6,341 SH   DFND 8 0 0 6,341
SPDR SER TR AEROSPACE DEF 78464A631   653,000 5,926 SH   DFND 99 0 0 5,926
SPDR SER TR BBG CONV SEC ETF 78464A359   2,259,000 35,088 SH   DFND 1 0 0 35,088
SPDR SER TR BBG CONV SEC ETF 78464A359   493,000 7,671 SH   DFND 2 0 0 7,671
SPDR SER TR BBG CONV SEC ETF 78464A359   1,013,000 15,743 SH   DFND 6 0 0 15,743
SPDR SER TR BBG CONV SEC ETF 78464A359   6,086,000 94,589 SH   DFND 8 0 0 94,589
SPDR SER TR BBG CONV SEC ETF 78464A359   3,983,000 61,885 SH   DFND 99 0 0 61,885
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   767,000 41,534 SH   DFND 1 0 0 41,534
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   188,000 10,187 SH   DFND 2 0 0 10,187
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,150,000 62,317 SH   DFND 6 0 0 62,317
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   5,939,000 321,923 SH   DFND 8 0 0 321,923
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   14,000 753 SH   DFND 99 0 0 753
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,814,000 52,583 SH   DFND 1 0 0 52,583
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,875,000 20,496 SH   DFND 2 0 0 20,496
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,785,000 205,374 SH   DFND 6 0 0 205,374
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,085,000 66,526 SH   DFND 8 0 0 66,526
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   187,965,000 2,054,755 SH   DFND 99 0 0 2,054,755
SPDR SER TR BLOOMBERG 3-12 M 78468R523   979,000 9,853 SH   DFND 1 0 0 9,853
SPDR SER TR BLOOMBERG 3-12 M 78468R523   574,000 5,776 SH   DFND 2 0 0 5,776
SPDR SER TR BLOOMBERG EMERGI 78464A391   8,000 377 SH   DFND 1 0 0 377
SPDR SER TR BLOOMBERG EMERGI 78464A391   206,000 10,037 SH   DFND 2 0 0 10,037
SPDR SER TR BLOOMBERG EMERGI 78464A391   5,000 260 SH   DFND 6 0 0 260
SPDR SER TR BLOOMBERG EMERGI 78464A391   13,000 629 SH   DFND 8 0 0 629
SPDR SER TR BLOOMBERG EMERGI 78464A391   9,000 430 SH   DFND 99 0 0 430
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,491,000 49,839 SH   DFND 1 0 0 49,839
SPDR SER TR BLOOMBERG HIGH Y 78468R622   234,000 2,601 SH   DFND 2 0 0 2,601
SPDR SER TR BLOOMBERG HIGH Y 78468R622   129,000 1,438 SH   DFND 6 0 0 1,438
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,508,000 16,760 SH   DFND 8 0 0 16,760
SPDR SER TR BLOOMBERG HIGH Y 78468R622   32,442,000 360,257 SH   DFND 99 0 0 360,257
SPDR SER TR BLOOMBERG INTL 78464A151   0 13 SH   DFND 1 0 0 13
SPDR SER TR BLOOMBERG INTL T 78464A516   36,000 1,581 SH   DFND 1 0 0 1,581
SPDR SER TR BLOOMBERG INTL T 78464A516   5,000 255 SH   DFND 2 0 0 255
SPDR SER TR BLOOMBERG INTL T 78464A516   3,000 130 SH   DFND 6 0 0 130
SPDR SER TR BLOOMBERG INTL T 78464A516   0 6 SH   DFND 8 0 0 6
SPDR SER TR BLOOMBERG INTL T 78464A516   1,003,000 44,713 SH   DFND 99 0 0 44,713
SPDR SER TR BLOOMBERG INVT 78468R200   7,832,000 257,668 SH   DFND 1 0 0 257,668
SPDR SER TR BLOOMBERG INVT 78468R200   20,000 672 SH   DFND 2 0 0 672
SPDR SER TR BLOOMBERG INVT 78468R200   6,785,000 223,254 SH   DFND 6 0 0 223,254
SPDR SER TR BLOOMBERG INVT 78468R200   322,000 10,603 SH   DFND 8 0 0 10,603
SPDR SER TR BLOOMBERG INVT 78468R200   11,345,000 373,179 SH   DFND 99 0 0 373,179
SPDR SER TR BLOOMBERG SHORT 78464A334   560,000 20,689 SH   DFND 1 0 0 20,689
SPDR SER TR BLOOMBERG SHT TE 78468R408   639,000 26,342 SH   DFND 1 0 0 26,342
SPDR SER TR BLOOMBERG SHT TE 78468R408   230,000 9,461 SH   DFND 2 0 0 9,461
SPDR SER TR BLOOMBERG SHT TE 78468R408   102,000 4,206 SH   DFND 6 0 0 4,206
SPDR SER TR BLOOMBERG SHT TE 78468R408   283,000 11,662 SH   DFND 8 0 0 11,662
SPDR SER TR BLOOMBERG SHT TE 78468R408   7,201,000 296,887 SH   DFND 99 0 0 296,887
SPDR SER TR COMP SOFTWARE 78464A599   2,000 14 SH   DFND 1 0 0 14
SPDR SER TR COMP SOFTWARE 78464A599   101,000 931 SH   DFND 2 0 0 931
SPDR SER TR COMP SOFTWARE 78464A599   9,000 79 SH   DFND 99 0 0 79
SPDR SER TR DJ REIT ETF 78464A607   90,000 1,025 SH   DFND 1 0 0 1,025
SPDR SER TR DJ REIT ETF 78464A607   139,000 1,593 SH   DFND 2 0 0 1,593
SPDR SER TR DJ REIT ETF 78464A607   445,000 5,103 SH   DFND 6 0 0 5,103
SPDR SER TR DJ REIT ETF 78464A607   1,623,000 18,579 SH   DFND 8 0 0 18,579
SPDR SER TR DJ REIT ETF 78464A607   38,000 434 SH   DFND 99 0 0 434
SPDR SER TR FACTST INV ETF 78464A110   39,000 388 SH   DFND 1 0 0 388
SPDR SER TR FACTST INV ETF 78464A110   58,000 580 SH   DFND 8 0 0 580
SPDR SER TR FTSE INT GVT ETF 78464A490   15,000 369 SH   DFND 1 0 0 369
SPDR SER TR FTSE INT GVT ETF 78464A490   13,000 327 SH   DFND 2 0 0 327
SPDR SER TR FTSE INT GVT ETF 78464A490   18,000 443 SH   DFND 8 0 0 443
SPDR SER TR HLTH CARE SVCS 78464A573   6,000 69 SH   DFND 1 0 0 69
SPDR SER TR HLTH CARE SVCS 78464A573   3,000 35 SH   DFND 2 0 0 35
SPDR SER TR HLTH CARE SVCS 78464A573   58,000 680 SH   DFND 8 0 0 680
SPDR SER TR HLTH CARE SVCS 78464A573   21,000 245 SH   DFND 99 0 0 245
SPDR SER TR HLTH CR EQUIP 78464A581   117,000 1,305 SH   DFND 1 0 0 1,305
SPDR SER TR HLTH CR EQUIP 78464A581   112,000 1,249 SH   DFND 2 0 0 1,249
SPDR SER TR HLTH CR EQUIP 78464A581   58,000 640 SH   DFND 6 0 0 640
SPDR SER TR HLTH CR EQUIP 78464A581   392,000 4,363 SH   DFND 8 0 0 4,363
SPDR SER TR HLTH CR EQUIP 78464A581   16,000 178 SH   DFND 99 0 0 178
SPDR SER TR ICE PFD SEC ETF 78464A292   136,000 4,158 SH   DFND 1 0 0 4,158
SPDR SER TR ICE PFD SEC ETF 78464A292   24,000 734 SH   DFND 2 0 0 734
SPDR SER TR ICE PFD SEC ETF 78464A292   90,000 2,750 SH   DFND 6 0 0 2,750
SPDR SER TR ICE PFD SEC ETF 78464A292   535,000 16,304 SH   DFND 8 0 0 16,304
SPDR SER TR ICE PFD SEC ETF 78464A292   8,000 248 SH   DFND 99 0 0 248
SPDR SER TR MSCI USA STRTGIC 78468R812   5,000 42 SH   DFND 1 0 0 42
SPDR SER TR MSCI USA STRTGIC 78468R812   139,000 1,256 SH   DFND 8 0 0 1,256
SPDR SER TR MSCI USA STRTGIC 78468R812   3,000 31 SH   DFND 99 0 0 31
SPDR SER TR NUVEEN BLMBRG MU 78468R721   42,000 911 SH   DFND 1 0 0 911
SPDR SER TR NUVEEN BLMBRG MU 78468R721   491,000 10,765 SH   DFND 2 0 0 10,765
SPDR SER TR NUVEEN BLMBRG MU 78468R721   269,000 5,896 SH   DFND 6 0 0 5,896
SPDR SER TR NUVEEN BLMBRG MU 78468R721   630,000 13,797 SH   DFND 8 0 0 13,797
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,379,000 74,044 SH   DFND 99 0 0 74,044
SPDR SER TR NUVEEN BLMBRG SH 78468R739   916,000 19,488 SH   DFND 1 0 0 19,488
SPDR SER TR NUVEEN BLMBRG SH 78468R739   164,000 3,497 SH   DFND 2 0 0 3,497
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,715,000 36,497 SH   DFND 6 0 0 36,497
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,387,000 29,522 SH   DFND 8 0 0 29,522
SPDR SER TR NUVEEN BLMBRG SH 78468R739   6,473,000 137,779 SH   DFND 99 0 0 137,779
SPDR SER TR NUVEEN BLOOMBERG 78464A284   869,000 17,726 SH   DFND 1 0 0 17,726
SPDR SER TR NUVEEN BLOOMBERG 78464A284   131,000 2,673 SH   DFND 2 0 0 2,673
SPDR SER TR NUVEEN BLOOMBERG 78464A284   843,000 17,220 SH   DFND 6 0 0 17,220
SPDR SER TR NUVEEN BLOOMBERG 78464A284   406,000 8,282 SH   DFND 8 0 0 8,282
SPDR SER TR NUVEEN BLOOMBERG 78464A284   201,000 4,107 SH   DFND 99 0 0 4,107
SPDR SER TR NYSE TECH ETF 78464A102   77,000 799 SH   DFND 1 0 0 799
SPDR SER TR NYSE TECH ETF 78464A102   93,000 959 SH   DFND 2 0 0 959
SPDR SER TR NYSE TECH ETF 78464A102   65,000 670 SH   DFND 6 0 0 670
SPDR SER TR NYSE TECH ETF 78464A102   51,000 531 SH   DFND 8 0 0 531
SPDR SER TR NYSE TECH ETF 78464A102   71,000 734 SH   DFND 99 0 0 734
SPDR SER TR OILGAS EQUIP 78468R549   182,000 2,286 SH   DFND 1 0 0 2,286
SPDR SER TR OILGAS EQUIP 78468R549   3,000 41 SH   DFND 6 0 0 41
SPDR SER TR OILGAS EQUIP 78468R549   3,000 35 SH   DFND 8 0 0 35
SPDR SER TR PORT MTG BK ETF 78464A383   9,000 404 SH   DFND 2 0 0 404
SPDR SER TR PORT MTG BK ETF 78464A383   55,000 2,516 SH   DFND 6 0 0 2,516
SPDR SER TR PORT MTG BK ETF 78464A383   5,000 247 SH   DFND 8 0 0 247
SPDR SER TR PORTFLI HIGH YLD 78468R606   388,000 17,341 SH   DFND 1 0 0 17,341
SPDR SER TR PORTFLI HIGH YLD 78468R606   14,000 623 SH   DFND 2 0 0 623
SPDR SER TR PORTFLI HIGH YLD 78468R606   34,000 1,541 SH   DFND 6 0 0 1,541
SPDR SER TR PORTFLI HIGH YLD 78468R606   11,000 497 SH   DFND 8 0 0 497
SPDR SER TR PORTFLI HIGH YLD 78468R606   27,000 1,214 SH   DFND 99 0 0 1,214
SPDR SER TR PORTFLI INTRMDIT 78464A672   53,000 1,874 SH   DFND 1 0 0 1,874
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,000 220 SH   DFND 2 0 0 220
SPDR SER TR PORTFLI INTRMDIT 78464A672   730,000 25,844 SH   DFND 6 0 0 25,844
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,974,000 69,890 SH   DFND 8 0 0 69,890
SPDR SER TR PORTFLI INTRMDIT 78464A672   10,168,000 360,039 SH   DFND 99 0 0 360,039
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,921,000 74,568 SH   DFND 1 0 0 74,568
SPDR SER TR PORTFLI TIPS ETF 78464A656   486,000 18,889 SH   DFND 2 0 0 18,889
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,249,000 87,290 SH   DFND 6 0 0 87,290
SPDR SER TR PORTFLI TIPS ETF 78464A656   305,000 11,839 SH   DFND 8 0 0 11,839
SPDR SER TR PORTFLI TIPS ETF 78464A656   62,000 2,395 SH   DFND 99 0 0 2,395
SPDR SER TR PORTFOLI S&P1500 78464A805   4,506,000 95,234 SH   DFND 1 0 0 95,234
SPDR SER TR PORTFOLI S&P1500 78464A805   18,659,000 394,569 SH   DFND 2 0 0 394,569
SPDR SER TR PORTFOLI S&P1500 78464A805   17,605,000 372,277 SH   DFND 6 0 0 372,277
SPDR SER TR PORTFOLI S&P1500 78464A805   5,477,000 115,822 SH   DFND 8 0 0 115,822
SPDR SER TR PORTFOLI S&P1500 78464A805   2,331,000 49,150 SH   DFND 99 0 0 49,150
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,510,000 219,244 SH   DFND 1 0 0 219,244
SPDR SER TR PORTFOLIO AGRGTE 78464A649   158,000 6,273 SH   DFND 2 0 0 6,273
SPDR SER TR PORTFOLIO AGRGTE 78464A649   40,265,000 1,602,267 SH   DFND 6 0 0 1,602,267
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,921,000 156,032 SH   DFND 8 0 0 156,032
SPDR SER TR PORTFOLIO AGRGTE 78464A649   8,237,000 327,795 SH   DFND 99 0 0 327,795
SPDR SER TR PORTFOLIO CRPORT 78464A144   12,000 426 SH   DFND 1 0 0 426
SPDR SER TR PORTFOLIO CRPORT 78464A144   56,000 1,956 SH   DFND 2 0 0 1,956
SPDR SER TR PORTFOLIO CRPORT 78464A144   74,000 2,600 SH   DFND 6 0 0 2,600
SPDR SER TR PORTFOLIO INTRMD 78464A375   515,000 16,180 SH   DFND 1 0 0 16,180
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,428,000 76,291 SH   DFND 2 0 0 76,291
SPDR SER TR PORTFOLIO INTRMD 78464A375   125,000 3,942 SH   DFND 6 0 0 3,942
SPDR SER TR PORTFOLIO INTRMD 78464A375   144,000 4,528 SH   DFND 8 0 0 4,528
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,970,000 61,896 SH   DFND 99 0 0 61,896
SPDR SER TR PORTFOLIO LN COR 78464A367   107,000 4,762 SH   DFND 1 0 0 4,762
SPDR SER TR PORTFOLIO LN COR 78464A367   65,000 2,907 SH   DFND 2 0 0 2,907
SPDR SER TR PORTFOLIO LN COR 78464A367   92,000 4,080 SH   DFND 6 0 0 4,080
SPDR SER TR PORTFOLIO LN COR 78464A367   129,000 5,761 SH   DFND 8 0 0 5,761
SPDR SER TR PORTFOLIO LN COR 78464A367   284,000 12,673 SH   DFND 99 0 0 12,673
SPDR SER TR PORTFOLIO LN TSR 78464A664   15,748,000 542,448 SH   DFND 1 0 0 542,448
SPDR SER TR PORTFOLIO LN TSR 78464A664   34,000 1,190 SH   DFND 2 0 0 1,190
SPDR SER TR PORTFOLIO LN TSR 78464A664   37,000 1,282 SH   DFND 6 0 0 1,282
SPDR SER TR PORTFOLIO LN TSR 78464A664   126,000 4,356 SH   DFND 8 0 0 4,356
SPDR SER TR PORTFOLIO LN TSR 78464A664   21,778,000 750,208 SH   DFND 99 0 0 750,208
SPDR SER TR PORTFOLIO S&P400 78464A847   7,294,000 171,619 SH   DFND 1 0 0 171,619
SPDR SER TR PORTFOLIO S&P400 78464A847   712,000 16,755 SH   DFND 2 0 0 16,755
SPDR SER TR PORTFOLIO S&P400 78464A847   8,798,000 207,017 SH   DFND 6 0 0 207,017
SPDR SER TR PORTFOLIO S&P400 78464A847   674,000 15,867 SH   DFND 8 0 0 15,867
SPDR SER TR PORTFOLIO S&P400 78464A847   78,000 1,830 SH   DFND 99 0 0 1,830
SPDR SER TR PORTFOLIO S&P500 78464A854   22,100,000 491,241 SH   DFND 1 0 0 491,241
SPDR SER TR PORTFOLIO S&P500 78464A854   12,205,000 271,352 SH   DFND 2 0 0 271,352
SPDR SER TR PORTFOLIO S&P500 78464A854   41,311,000 918,440 SH   DFND 6 0 0 918,440
SPDR SER TR PORTFOLIO S&P500 78464A854   44,453,000 988,042 SH   DFND 8 0 0 988,042
SPDR SER TR PORTFOLIO S&P500 78464A854   22,627,000 502,833 SH   DFND 99 0 0 502,833
SPDR SER TR PORTFOLIO S&P600 78468R853   1,969,000 53,235 SH   DFND 1 0 0 53,235
SPDR SER TR PORTFOLIO S&P600 78468R853   198,000 5,369 SH   DFND 2 0 0 5,369
SPDR SER TR PORTFOLIO S&P600 78468R853   3,560,000 96,306 SH   DFND 6 0 0 96,306
SPDR SER TR PORTFOLIO S&P600 78468R853   3,716,000 100,514 SH   DFND 8 0 0 100,514
SPDR SER TR PORTFOLIO S&P600 78468R853   301,000 8,159 SH   DFND 99 0 0 8,159
SPDR SER TR PORTFOLIO SH TSR 78468R101   59,582,000 2,062,347 SH   DFND 1 0 0 2,062,347
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,063,000 36,794 SH   DFND 2 0 0 36,794
SPDR SER TR PORTFOLIO SH TSR 78468R101   10,001,000 346,172 SH   DFND 6 0 0 346,172
SPDR SER TR PORTFOLIO SH TSR 78468R101   944,000 32,662 SH   DFND 8 0 0 32,662
SPDR SER TR PORTFOLIO SH TSR 78468R101   8,526,000 295,104 SH   DFND 99 0 0 295,104
SPDR SER TR PORTFOLIO SHORT 78464A474   13,861,000 471,731 SH   DFND 1 0 0 471,731
SPDR SER TR PORTFOLIO SHORT 78464A474   165,000 5,602 SH   DFND 2 0 0 5,602
SPDR SER TR PORTFOLIO SHORT 78464A474   472,000 16,064 SH   DFND 6 0 0 16,064
SPDR SER TR PORTFOLIO SHORT 78464A474   6,741,000 229,396 SH   DFND 8 0 0 229,396
SPDR SER TR PORTFOLIO SHORT 78464A474   13,461,000 457,972 SH   DFND 99 0 0 457,972
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,847,000 233,762 SH   DFND 1 0 0 233,762
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,673,000 111,961 SH   DFND 2 0 0 111,961
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,233,000 63,779 SH   DFND 6 0 0 63,779
SPDR SER TR PRTFLO S&P500 GW 78464A409   25,670,000 506,600 SH   DFND 8 0 0 506,600
SPDR SER TR PRTFLO S&P500 GW 78464A409   26,388,000 520,739 SH   DFND 99 0 0 520,739
SPDR SER TR PRTFLO S&P500 HI 78468R788   159,000 4,012 SH   DFND 1 0 0 4,012
SPDR SER TR PRTFLO S&P500 HI 78468R788   43,578,000 1,101,051 SH   DFND 2 0 0 1,101,051
SPDR SER TR PRTFLO S&P500 HI 78468R788   934,000 23,586 SH   DFND 6 0 0 23,586
SPDR SER TR PRTFLO S&P500 HI 78468R788   587,000 14,821 SH   DFND 8 0 0 14,821
SPDR SER TR PRTFLO S&P500 HI 78468R788   131,000 3,304 SH   DFND 99 0 0 3,304
SPDR SER TR PRTFLO S&P500 VL 78464A508   18,974,000 487,792 SH   DFND 1 0 0 487,792
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,853,000 150,489 SH   DFND 2 0 0 150,489
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,476,000 89,378 SH   DFND 6 0 0 89,378
SPDR SER TR PRTFLO S&P500 VL 78464A508   15,731,000 404,510 SH   DFND 8 0 0 404,510
SPDR SER TR PRTFLO S&P500 VL 78464A508   282,587,000 7,265,410 SH   DFND 99 0 0 7,265,410
SPDR SER TR RUSSELL LOW VOL 78468R754   115,000 1,123 SH   DFND 1 0 0 1,123
SPDR SER TR RUSSELL LOW VOL 78468R754   174,000 1,689 SH   DFND 2 0 0 1,689
SPDR SER TR RUSSELL LOW VOL 78468R754   10,000 101 SH   DFND 8 0 0 101
SPDR SER TR RUSSELL LOW VOL 78468R754   29,000 280 SH   DFND 99 0 0 280
SPDR SER TR RUSSELL MOMENTUM 78468R762   2,000 26 SH   DFND 8 0 0 26
SPDR SER TR RUSSELL YIELD 78468R770   108,000 1,149 SH   DFND 1 0 0 1,149
SPDR SER TR RUSSELL YIELD 78468R770   0 4 SH   DFND 2 0 0 4
SPDR SER TR RUSSELL YIELD 78468R770   3,000 33 SH   DFND 6 0 0 33
SPDR SER TR RUSSELL YIELD 78468R770   94,000 1,004 SH   DFND 8 0 0 1,004
SPDR SER TR RUSSELL YIELD 78468R770   10,000 112 SH   DFND 99 0 0 112
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,302,000 19,926 SH   DFND 1 0 0 19,926
SPDR SER TR S&P 400 MDCP GRW 78464A821   69,000 1,059 SH   DFND 2 0 0 1,059
SPDR SER TR S&P 400 MDCP GRW 78464A821   120,000 1,837 SH   DFND 6 0 0 1,837
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,646,000 71,113 SH   DFND 8 0 0 71,113
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,138,000 48,014 SH   DFND 99 0 0 48,014
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,473,000 38,139 SH   DFND 1 0 0 38,139
SPDR SER TR S&P 400 MDCP VAL 78464A839   137,000 2,124 SH   DFND 2 0 0 2,124
SPDR SER TR S&P 400 MDCP VAL 78464A839   72,000 1,113 SH   DFND 6 0 0 1,113
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,241,000 65,524 SH   DFND 8 0 0 65,524
SPDR SER TR S&P 400 MDCP VAL 78464A839   101,247,000 1,563,637 SH   DFND 99 0 0 1,563,637
SPDR SER TR S&P 500 ESG ETF 78468R531   544,000 14,836 SH   DFND 1 0 0 14,836
SPDR SER TR S&P 500 ESG ETF 78468R531   289,000 7,881 SH   DFND 6 0 0 7,881
SPDR SER TR S&P 600 SMCP GRW 78464A201   447,000 6,179 SH   DFND 1 0 0 6,179
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,239,000 17,147 SH   DFND 2 0 0 17,147
SPDR SER TR S&P 600 SMCP GRW 78464A201   356,000 4,930 SH   DFND 6 0 0 4,930
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,779,000 24,618 SH   DFND 8 0 0 24,618
SPDR SER TR S&P 600 SMCP GRW 78464A201   482,000 6,663 SH   DFND 99 0 0 6,663
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,991,000 134,595 SH   DFND 1 0 0 134,595
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,354,000 18,242 SH   DFND 2 0 0 18,242
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,565,000 74,903 SH   DFND 6 0 0 74,903
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,835,000 51,648 SH   DFND 8 0 0 51,648
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,934,000 26,048 SH   DFND 99 0 0 26,048
SPDR SER TR S&P 600 SML CAP 78464A813   644,000 7,832 SH   DFND 1 0 0 7,832
SPDR SER TR S&P 600 SML CAP 78464A813   810,000 9,862 SH   DFND 2 0 0 9,862
SPDR SER TR S&P 600 SML CAP 78464A813   1,808,000 21,990 SH   DFND 6 0 0 21,990
SPDR SER TR S&P 600 SML CAP 78464A813   1,419,000 17,253 SH   DFND 8 0 0 17,253
SPDR SER TR S&P 600 SML CAP 78464A813   441,000 5,364 SH   DFND 99 0 0 5,364
SPDR SER TR S&P BIOTECH 78464A870   639,000 7,699 SH   DFND 1 0 0 7,699
SPDR SER TR S&P BIOTECH 78464A870   1,547,000 18,637 SH   DFND 2 0 0 18,637
SPDR SER TR S&P BIOTECH 78464A870   135,000 1,624 SH   DFND 6 0 0 1,624
SPDR SER TR S&P BIOTECH 78464A870   905,000 10,905 SH   DFND 8 0 0 10,905
SPDR SER TR S&P BIOTECH 78464A870   552,000 6,661 SH   DFND 99 0 0 6,661
SPDR SER TR S&P BK ETF 78464A797   92,000 2,020 SH   DFND 1 0 0 2,020
SPDR SER TR S&P BK ETF 78464A797   178,000 3,947 SH   DFND 2 0 0 3,947
SPDR SER TR S&P BK ETF 78464A797   4,000 85 SH   DFND 6 0 0 85
SPDR SER TR S&P BK ETF 78464A797   56,000 1,236 SH   DFND 8 0 0 1,236
SPDR SER TR S&P BK ETF 78464A797   120,000 2,656 SH   DFND 99 0 0 2,656
SPDR SER TR S&P CAP MKTS 78464A771   456,000 5,783 SH   DFND 2 0 0 5,783
SPDR SER TR S&P DIVID ETF 78464A763   16,862,000 134,742 SH   DFND 1 0 0 134,742
SPDR SER TR S&P DIVID ETF 78464A763   17,264,000 137,968 SH   DFND 2 0 0 137,968
SPDR SER TR S&P DIVID ETF 78464A763   16,516,000 132,007 SH   DFND 6 0 0 132,007
SPDR SER TR S&P DIVID ETF 78464A763   16,656,000 133,117 SH   DFND 8 0 0 133,117
SPDR SER TR S&P DIVID ETF 78464A763   4,035,000 32,245 SH   DFND 99 0 0 32,245
SPDR SER TR S&P HOMEBUILD 78464A888   239,000 3,966 SH   DFND 1 0 0 3,966
SPDR SER TR S&P HOMEBUILD 78464A888   20,000 329 SH   DFND 2 0 0 329
SPDR SER TR S&P HOMEBUILD 78464A888   146,000 2,424 SH   DFND 6 0 0 2,424
SPDR SER TR S&P HOMEBUILD 78464A888   1,694,000 28,077 SH   DFND 8 0 0 28,077
SPDR SER TR S&P HOMEBUILD 78464A888   27,000 451 SH   DFND 99 0 0 451
SPDR SER TR S&P INS ETF 78464A789   30,000 730 SH   DFND 1 0 0 730
SPDR SER TR S&P INS ETF 78464A789   1,615,000 39,422 SH   DFND 2 0 0 39,422
SPDR SER TR S&P INS ETF 78464A789   90,000 2,201 SH   DFND 8 0 0 2,201
SPDR SER TR S&P INS ETF 78464A789   27,000 666 SH   DFND 99 0 0 666
SPDR SER TR S&P INTERNET ETF 78468R127   26,000 412 SH   DFND 8 0 0 412
SPDR SER TR S&P KENSHO CLEAN 78468R655   59,000 723 SH   DFND 1 0 0 723
SPDR SER TR S&P KENSHO CLEAN 78468R655   18,000 219 SH   DFND 2 0 0 219
SPDR SER TR S&P KENSHO CLEAN 78468R655   5,000 67 SH   DFND 6 0 0 67
SPDR SER TR S&P KENSHO CLEAN 78468R655   100,000 1,216 SH   DFND 8 0 0 1,216
SPDR SER TR S&P KENSHO CLEAN 78468R655   12,000 147 SH   DFND 99 0 0 147
SPDR SER TR S&P KENSHO FUTRE 78468R671   3,000 80 SH   DFND 1 0 0 80
SPDR SER TR S&P KENSHO FUTRE 78468R671   7,000 152 SH   DFND 8 0 0 152
SPDR SER TR S&P KENSHO NEW 78468R648   332,000 8,436 SH   DFND 1 0 0 8,436
SPDR SER TR S&P KENSHO NEW 78468R648   28,000 728 SH   DFND 2 0 0 728
SPDR SER TR S&P KENSHO NEW 78468R648   30,000 768 SH   DFND 8 0 0 768
SPDR SER TR S&P KENSHO NEW 78468R648   95,000 2,416 SH   DFND 99 0 0 2,416
SPDR SER TR S&P KENSHO SMART 78468R689   1,000 45 SH   DFND 1 0 0 45
SPDR SER TR S&P KENSHO SMART 78468R689   5,000 158 SH   DFND 2 0 0 158
SPDR SER TR S&P KENSHO SMART 78468R689   24,000 827 SH   DFND 8 0 0 827
SPDR SER TR S&P METALS MNG 78464A755   31,000 628 SH   DFND 1 0 0 628
SPDR SER TR S&P METALS MNG 78464A755   362,000 7,264 SH   DFND 2 0 0 7,264
SPDR SER TR S&P METALS MNG 78464A755   306,000 6,130 SH   DFND 6 0 0 6,130
SPDR SER TR S&P METALS MNG 78464A755   646,000 12,961 SH   DFND 8 0 0 12,961
SPDR SER TR S&P METALS MNG 78464A755   2,446,000 49,114 SH   DFND 99 0 0 49,114
SPDR SER TR S&P OILGAS EXP 78468R556   294,000 2,153 SH   DFND 1 0 0 2,153
SPDR SER TR S&P OILGAS EXP 78468R556   1,522,000 11,199 SH   DFND 2 0 0 11,199
SPDR SER TR S&P OILGAS EXP 78468R556   78,000 577 SH   DFND 6 0 0 577
SPDR SER TR S&P OILGAS EXP 78468R556   510,000 3,749 SH   DFND 8 0 0 3,749
SPDR SER TR S&P OILGAS EXP 78468R556   654,000 4,798 SH   DFND 99 0 0 4,798
SPDR SER TR S&P PHARMAC 78464A722   27,000 652 SH   DFND 1 0 0 652
SPDR SER TR S&P PHARMAC 78464A722   25,000 610 SH   DFND 2 0 0 610
SPDR SER TR S&P PHARMAC 78464A722   12,000 303 SH   DFND 6 0 0 303
SPDR SER TR S&P REGL BKG 78464A698   792,000 13,476 SH   DFND 1 0 0 13,476
SPDR SER TR S&P REGL BKG 78464A698   661,000 11,240 SH   DFND 2 0 0 11,240
SPDR SER TR S&P REGL BKG 78464A698   437,000 7,444 SH   DFND 6 0 0 7,444
SPDR SER TR S&P REGL BKG 78464A698   1,959,000 33,346 SH   DFND 8 0 0 33,346
SPDR SER TR S&P REGL BKG 78464A698   103,000 1,741 SH   DFND 99 0 0 1,741
SPDR SER TR S&P RETAIL ETF 78464A714   73,000 1,208 SH   DFND 1 0 0 1,208
SPDR SER TR S&P RETAIL ETF 78464A714   73,000 1,215 SH   DFND 2 0 0 1,215
SPDR SER TR S&P RETAIL ETF 78464A714   28,000 456 SH   DFND 6 0 0 456
SPDR SER TR S&P RETAIL ETF 78464A714   160,000 2,640 SH   DFND 8 0 0 2,640
SPDR SER TR S&P RETAIL ETF 78464A714   2,000 24 SH   DFND 99 0 0 24
SPDR SER TR S&P SEMICNDCTR 78464A862   1,469,000 8,776 SH   DFND 1 0 0 8,776
SPDR SER TR S&P SEMICNDCTR 78464A862   415,000 2,476 SH   DFND 2 0 0 2,476
SPDR SER TR S&P SEMICNDCTR 78464A862   36,000 213 SH   DFND 6 0 0 213
SPDR SER TR S&P SEMICNDCTR 78464A862   2,213,000 13,222 SH   DFND 8 0 0 13,222
SPDR SER TR S&P SEMICNDCTR 78464A862   94,000 560 SH   DFND 99 0 0 560
SPDR SER TR S&P TELECOM 78464A540   28,000 338 SH   DFND 1 0 0 338
SPDR SER TR S&P TELECOM 78464A540   24,000 300 SH   DFND 8 0 0 300
SPDR SER TR S&P TRANSN ETF 78464A532   573,000 8,512 SH   DFND 1 0 0 8,512
SPDR SER TR S&P TRANSN ETF 78464A532   24,000 361 SH   DFND 2 0 0 361
SPDR SER TR S&P TRANSN ETF 78464A532   315,000 4,690 SH   DFND 6 0 0 4,690
SPDR SER TR S&P TRANSN ETF 78464A532   50,000 746 SH   DFND 8 0 0 746
SPDR SER TR S&P1500MOMTILT 78468R705   306,000 1,830 SH   DFND 1 0 0 1,830
SPDR SER TR SPDR MSCI USA GE 78468R747   30,000 372 SH   DFND 1 0 0 372
SPDR SER TR SPDR MSCI USA GE 78468R747   32,000 407 SH   DFND 6 0 0 407
SPDR SER TR SPDR MSCI USA GE 78468R747   82,000 1,042 SH   DFND 8 0 0 1,042
SPDR SER TR SPDR MSCI USA GE 78468R747   9,000 108 SH   DFND 99 0 0 108
SPDR SER TR SPDR S&P 500 ETF 78468R796   420,000 4,502 SH   DFND 1 0 0 4,502
SPDR SER TR SPDR S&P 500 ETF 78468R796   83,000 889 SH   DFND 6 0 0 889
SPDR SER TR SPDR S&P 500 ETF 78468R796   26,000 280 SH   DFND 8 0 0 280
SPDR SER TR SPDR S&P 500 ETF 78468R796   39,000 422 SH   DFND 99 0 0 422
SPDR SER TR SPDR S&P SMALLCA 78468R481   1,000 31 SH   DFND 1 0 0 31
SPDR SER TR SPDR S&P1500VL 78464A128   251,000 1,799 SH   DFND 6 0 0 1,799
SPDR SER TR SPDR S&P1500VL 78464A128   370,000 2,646 SH   DFND 8 0 0 2,646
SPDR SER TR SPDR S&P1500VL 78464A128   23,000 164 SH   DFND 99 0 0 164
SPDR SER TR SSGA US LRG ETF 78468R804   253,000 1,867 SH   DFND 1 0 0 1,867
SPDR SER TR SSGA US LRG ETF 78468R804   58,000 428 SH   DFND 2 0 0 428
SPDR SER TR SSGA US LRG ETF 78468R804   93,000 685 SH   DFND 6 0 0 685
SPDR SER TR SSGA US LRG ETF 78468R804   20,000 145 SH   DFND 8 0 0 145
SPDR SER TR SSGA US LRG ETF 78468R804   500,000 3,678 SH   DFND 99 0 0 3,678
SPDR SER TR SSGA US SMAL ETF 78468R887   219,000 2,037 SH   DFND 1 0 0 2,037
SPDR SER TR SSGA US SMAL ETF 78468R887   5,000 48 SH   DFND 2 0 0 48
SPDR SER TR SSGA US SMAL ETF 78468R887   230,000 2,127 SH   DFND 6 0 0 2,127
SPDR SER TR SSGA US SMAL ETF 78468R887   168,000 1,563 SH   DFND 8 0 0 1,563
SPDR SER TR CALL S&P BIOTECH 78464A900   1,000 5 SH Call DFND 6 0 0 5
SPDR SER TR PUT S&P REGL BKG 78464A958   25,000 61 SH Put DFND 2 0 0 61
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   7,000 295 SH   DFND 6 0 0 295
SPECIAL OPPORTUNITIES FD INC COM 84741T104   291,000 25,500 SH   DFND 1 0 0 25,500
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   30,000 494 SH   DFND 1 0 0 494
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   0 6 SH   DFND 6 0 0 6
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4,000 63 SH   DFND 8 0 0 63
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   13,000 205 SH   DFND 99 0 0 205
SPECTRUM PHARMACEUTICALS INC COM 84763A108   0 500 SH   DFND 1 0 0 500
SPINNAKER ETF SERIES CANNABIS ETF 84858T400   28,000 10,658 SH   DFND 1 0 0 10,658
SPINNAKER ETF SERIES CANNABIS ETF 84858T400   1,000 218 SH   DFND 2 0 0 218
SPINNAKER ETF SERIES CANNABIS ETF 84858T400   1,000 510 SH   DFND 6 0 0 510
SPINNAKER ETF SERIES CANNABIS ETF 84858T400   14,000 5,270 SH   DFND 8 0 0 5,270
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202   118,000 5,517 SH   DFND 2 0 0 5,517
SPIRE GLOBAL INC COM CL A 848560108   6,000 5,750 SH   DFND 1 0 0 5,750
SPIRE INC COM 84857L101   196,000 2,841 SH   DFND 1 0 0 2,841
SPIRE INC COM 84857L101   7,000 111 SH   DFND 2 0 0 111
SPIRE INC COM 84857L101   63,000 909 SH   DFND 6 0 0 909
SPIRE INC COM 84857L101   37,000 535 SH   DFND 8 0 0 535
SPIRE INC COM 84857L101   23,000 331 SH   DFND 99 0 0 331
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   0 14 SH   DFND 1 0 0 14
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   83,000 2,792 SH   DFND 2 0 0 2,792
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   617,000 20,859 SH   DFND 6 0 0 20,859
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   26,000 888 SH   DFND 8 0 0 888
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   686,000 23,165 SH   DFND 99 0 0 23,165
SPIRIT AIRLS INC COM 848577102   10,000 531 SH   DFND 1 0 0 531
SPIRIT AIRLS INC COM 848577102   11,000 552 SH   DFND 2 0 0 552
SPIRIT AIRLS INC COM 848577102   14,000 732 SH   DFND 6 0 0 732
SPIRIT AIRLS INC COM 848577102   379,000 19,470 SH   DFND 8 0 0 19,470
SPIRIT AIRLS INC COM 848577102   0 1 SH   DFND 99 0 0 1
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   189,000 4,731 SH   DFND 1 0 0 4,731
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   678,000 16,991 SH   DFND 2 0 0 16,991
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   24,000 609 SH   DFND 6 0 0 609
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   73,000 1,816 SH   DFND 8 0 0 1,816
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   230,000 5,768 SH   DFND 99 0 0 5,768
SPLUNK INC COM 848637104   157,000 1,827 SH   DFND 1 0 0 1,827
SPLUNK INC COM 848637104   29,000 327 SH   DFND 2 0 0 327
SPLUNK INC COM 848637104   24,000 274 SH   DFND 6 0 0 274
SPLUNK INC COM 848637104   144,000 1,673 SH   DFND 8 0 0 1,673
SPLUNK INC COM 848637104   1,283,000 14,913 SH   DFND 99 0 0 14,913
SPLUNK INC CALL COM 848637904   1,000 1 SH Call DFND 8 0 0 1
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   7,000 700 SH   DFND 1 0 0 700
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   0 18 SH   DFND 6 0 0 18
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   30,000 3,000 SH   DFND 8 0 0 3,000
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   8,000 804 SH   DFND 99 0 0 804
SPORTSMANS WHSE HLDGS INC COM 84920Y106   4,000 393 SH   DFND 2 0 0 393
SPORTSMANS WHSE HLDGS INC COM 84920Y106   26,000 2,768 SH   DFND 8 0 0 2,768
SPORTSMANS WHSE HLDGS INC COM 84920Y106   0 30 SH   DFND 99 0 0 30
SPOTIFY TECHNOLOGY S A SHS L8681T102   73,000 923 SH   DFND 1 0 0 923
SPOTIFY TECHNOLOGY S A SHS L8681T102   52,000 659 SH   DFND 2 0 0 659
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,000 94 SH   DFND 6 0 0 94
SPOTIFY TECHNOLOGY S A SHS L8681T102   131,000 1,658 SH   DFND 8 0 0 1,658
SPOTIFY TECHNOLOGY S A SHS L8681T102   15,000 187 SH   DFND 99 0 0 187
SPOTIFY TECHNOLOGY S A CALL SHS L8681T902   0 1 SH Call DFND 8 0 0 1
SPRINGWORKS THERAPEUTICS INC COM 85205L107   15,000 570 SH   DFND 2 0 0 570
SPRINGWORKS THERAPEUTICS INC COM 85205L107   19,000 756 SH   DFND 99 0 0 756
SPRINKLR INC CL A 85208T107   43,000 5,305 SH   DFND 1 0 0 5,305
SPRINKLR INC CL A 85208T107   2,000 200 SH   DFND 8 0 0 200
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   5,000 205 SH   DFND 1 0 0 205
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   112,000 4,506 SH   DFND 2 0 0 4,506
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   4,000 170 SH   DFND 6 0 0 170
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   191,000 7,724 SH   DFND 8 0 0 7,724
SPROTT FDS TR URANIUM MINERS E 85208P303   17,000 538 SH   DFND 1 0 0 538
SPROTT FDS TR URANIUM MINERS E 85208P303   4,000 124 SH   DFND 2 0 0 124
SPROTT FDS TR URANIUM MINERS E 85208P303   48,000 1,516 SH   DFND 6 0 0 1,516
SPROTT FDS TR URANIUM MINERS E 85208P303   43,000 1,352 SH   DFND 8 0 0 1,352
SPROTT FDS TR URANIUM MINERS E 85208P303   22,000 700 SH   DFND 99 0 0 700
SPROTT FOCUS TR INC COM 85208J109   24,000 3,047 SH   DFND 2 0 0 3,047
SPROTT INC COM NEW 852066208   17,000 502 SH   DFND 1 0 0 502
SPROTT INC COM NEW 852066208   7,000 200 SH   DFND 8 0 0 200
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   643,000 35,844 SH   DFND 1 0 0 35,844
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   542,000 30,212 SH   DFND 2 0 0 30,212
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,053,000 58,719 SH   DFND 6 0 0 58,719
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,284,000 127,406 SH   DFND 8 0 0 127,406
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   91,000 5,091 SH   DFND 99 0 0 5,091
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,905,000 560,647 SH   DFND 1 0 0 560,647
SPROTT PHYSICAL GOLD TR UNIT 85207H104   919,000 65,150 SH   DFND 2 0 0 65,150
SPROTT PHYSICAL GOLD TR UNIT 85207H104   877,000 62,188 SH   DFND 6 0 0 62,188
SPROTT PHYSICAL GOLD TR UNIT 85207H104   878,000 62,304 SH   DFND 8 0 0 62,304
SPROTT PHYSICAL GOLD TR UNIT 85207H104   16,000 1,122 SH   DFND 99 0 0 1,122
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   77,000 5,625 SH   DFND 6 0 0 5,625
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   8,723,000 1,058,692 SH   DFND 1 0 0 1,058,692
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   806,000 97,843 SH   DFND 2 0 0 97,843
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,251,000 273,206 SH   DFND 6 0 0 273,206
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   427,000 51,801 SH   DFND 8 0 0 51,801
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   133,000 16,165 SH   DFND 99 0 0 16,165
SPROUT SOCIAL INC COM CL A 85209W109   2,000 29 SH   DFND 2 0 0 29
SPROUT SOCIAL INC COM CL A 85209W109   95,000 1,681 SH   DFND 8 0 0 1,681
SPROUT SOCIAL INC COM CL A 85209W109   798,000 14,145 SH   DFND 99 0 0 14,145
SPROUTS FMRS MKT INC COM 85208M102   27,000 838 SH   DFND 1 0 0 838
SPROUTS FMRS MKT INC COM 85208M102   16,000 505 SH   DFND 2 0 0 505
SPROUTS FMRS MKT INC COM 85208M102   144,000 4,447 SH   DFND 6 0 0 4,447
SPROUTS FMRS MKT INC COM 85208M102   106,000 3,267 SH   DFND 8 0 0 3,267
SPROUTS FMRS MKT INC COM 85208M102   428,000 13,226 SH   DFND 99 0 0 13,226
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   5,000 5,541 SH   DFND 1 0 0 5,541
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   1,000 1,000 SH   DFND 2 0 0 1,000
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   3,000 2,924 SH   DFND 8 0 0 2,924
SPS COMM INC COM 78463M107   53,000 417 SH   DFND 1 0 0 417
SPS COMM INC COM 78463M107   1,000 6 SH   DFND 6 0 0 6
SPS COMM INC COM 78463M107   2,000 18 SH   DFND 8 0 0 18
SPS COMM INC COM 78463M107   1,867,000 14,534 SH   DFND 99 0 0 14,534
SPX TECHNOLOGIES INC COM 78473E103   4,000 64 SH   DFND 1 0 0 64
SPX TECHNOLOGIES INC COM 78473E103   22,000 333 SH   DFND 8 0 0 333
SPX TECHNOLOGIES INC COM 78473E103   527,000 8,024 SH   DFND 99 0 0 8,024
SQUARESPACE INC CLASS A 85225A107   0 20 SH   DFND 6 0 0 20
SQUARESPACE INC CLASS A 85225A107   37,000 1,653 SH   DFND 99 0 0 1,653
SRAX INC CL A 78472M106   0 200 SH   DFND 1 0 0 200
SRH TOTAL RETURN FUND INC COM 101507101   185,000 14,600 SH   DFND 1 0 0 14,600
SRH TOTAL RETURN FUND INC COM 101507101   67,000 5,275 SH   DFND 2 0 0 5,275
SRH TOTAL RETURN FUND INC COM 101507101   13,000 1,000 SH   DFND 6 0 0 1,000
SRH TOTAL RETURN FUND INC COM 101507101   47,000 3,663 SH   DFND 8 0 0 3,663
SRH TOTAL RETURN FUND INC COM 101507101   10,000 805 SH   DFND 99 0 0 805
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   174,000 3,344 SH   DFND 1 0 0 3,344
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   14,000 255 SH   DFND 2 0 0 255
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   118,000 2,270 SH   DFND 8 0 0 2,270
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   410,000 7,877 SH   DFND 99 0 0 7,877
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,251,000 103,808 SH   DFND 1 0 0 103,808
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,460,000 35,694 SH   DFND 2 0 0 35,694
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   420,000 10,257 SH   DFND 6 0 0 10,257
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   12,060,000 294,737 SH   DFND 8 0 0 294,737
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   9,258,000 226,302 SH   DFND 99 0 0 226,302
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   16,000 595 SH   DFND 1 0 0 595
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   4,000 162 SH   DFND 2 0 0 162
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,385,000 86,612 SH   DFND 6 0 0 86,612
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   53,000 1,928 SH   DFND 8 0 0 1,928
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   362,000 13,169 SH   DFND 99 0 0 13,169
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   192,000 4,786 SH   DFND 1 0 0 4,786
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,814,000 120,230 SH   DFND 2 0 0 120,230
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   29,000 720 SH   DFND 6 0 0 720
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   535,000 13,360 SH   DFND 8 0 0 13,360
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   10,984,000 274,240 SH   DFND 99 0 0 274,240
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   304,000 7,589 SH   DFND 1 0 0 7,589
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   400,000 10,000 SH   DFND 6 0 0 10,000
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   252,000 6,295 SH   DFND 8 0 0 6,295
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   110,000 2,749 SH   DFND 99 0 0 2,749
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   4,000 95 SH   DFND 8 0 0 95
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   38,000 820 SH   DFND 1 0 0 820
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   10,000 261 SH   DFND 1 0 0 261
SSR MNG INC COM 784730103   78,000 4,995 SH   DFND 1 0 0 4,995
SSR MNG INC COM 784730103   0 15 SH   DFND 2 0 0 15
SSR MNG INC COM 784730103   38,000 2,401 SH   DFND 6 0 0 2,401
SSR MNG INC COM 784730103   73,000 4,641 SH   DFND 8 0 0 4,641
SSR MNG INC COM 784730103   10,000 618 SH   DFND 99 0 0 618
ST JOE CO COM 790148100   2,000 50 SH   DFND 1 0 0 50
ST JOE CO COM 790148100   12,000 300 SH   DFND 8 0 0 300
ST JOE CO COM 790148100   1,000 13 SH   DFND 99 0 0 13
STAAR SURGICAL CO COM PAR $0.01 852312305   36,000 745 SH   DFND 1 0 0 745
STAAR SURGICAL CO COM PAR $0.01 852312305   1,614,000 33,256 SH   DFND 8 0 0 33,256
STAAR SURGICAL CO COM PAR $0.01 852312305   91,000 1,877 SH   DFND 99 0 0 1,877
STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505   3,000 1,150 SH   DFND 1 0 0 1,150
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STAG INDL INC COM 85254J102   34,000 1,060 SH   DFND 2 0 0 1,060
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STAG INDL INC COM 85254J102   611,000 18,927 SH   DFND 99 0 0 18,927
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STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6   8,000 8 PRN   DFND 8 0 0 8
STANDARD LITHIUM LTD COM 853606101   3,000 950 SH   DFND 1 0 0 950
STANDARD LITHIUM LTD COM 853606101   9,000 3,000 SH   DFND 2 0 0 3,000
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STANDARD MTR PRODS INC COM 853666105   150,000 4,297 SH   DFND 8 0 0 4,297
STANDARD MTR PRODS INC COM 853666105   17,000 476 SH   DFND 99 0 0 476
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STANLEY BLACK & DECKER INC COM 854502101   621,000 8,266 SH   DFND 2 0 0 8,266
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STAR BULK CARRIERS CORP. SHS PAR Y8162K204   729,000 37,929 SH   DFND 2 0 0 37,929
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   23,000 1,214 SH   DFND 6 0 0 1,214
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   35,000 1,821 SH   DFND 8 0 0 1,821
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   252,000 13,082 SH   DFND 99 0 0 13,082
STAR EQUITY HOLDINGS INC COM 85513Q103   2,000 1,800 SH   DFND 1 0 0 1,800
STAR GROUP L P UNIT LTD PARTNR 85512C105   12,000 1,000 SH   DFND 1 0 0 1,000
STAR GROUP L P UNIT LTD PARTNR 85512C105   4,000 316 SH   DFND 2 0 0 316
STAR GROUP L P UNIT LTD PARTNR 85512C105   7,000 613 SH   DFND 8 0 0 613
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   401,000 19,568 SH   DFND 8 0 0 19,568
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   13,000 653 SH   DFND 99 0 0 653
STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767   307,000 36,786 SH   DFND 8 0 0 36,786
STARBOARD INVT TR AI QUALITY GROWT 85521B791   1,465,000 120,489 SH   DFND 8 0 0 120,489
STARBOARD INVT TR RH HEDGED MULTI 85521B783   231,000 30,225 SH   DFND 8 0 0 30,225
STARBUCKS CORP COM 855244109   5,527,000 55,670 SH   DFND 1 0 0 55,670
STARBUCKS CORP COM 855244109   3,474,000 34,994 SH   DFND 2 0 0 34,994
STARBUCKS CORP COM 855244109   1,716,000 17,291 SH   DFND 6 0 0 17,291
STARBUCKS CORP COM 855244109   5,858,000 59,034 SH   DFND 8 0 0 59,034
STARBUCKS CORP COM 855244109   23,871,000 240,337 SH   DFND 99 0 0 240,337
STARRETT L S CO CL A 855668109   7,000 1,000 SH   DFND 8 0 0 1,000
STARWOOD PPTY TR INC COM 85571B105   300,000 16,382 SH   DFND 1 0 0 16,382
STARWOOD PPTY TR INC COM 85571B105   1,562,000 85,225 SH   DFND 2 0 0 85,225
STARWOOD PPTY TR INC COM 85571B105   388,000 21,173 SH   DFND 6 0 0 21,173
STARWOOD PPTY TR INC COM 85571B105   100,000 5,469 SH   DFND 8 0 0 5,469
STARWOOD PPTY TR INC COM 85571B105   188,000 10,228 SH   DFND 99 0 0 10,228
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STATE STR CORP COM 857477103   485,000 6,246 SH   DFND 2 0 0 6,246
STATE STR CORP COM 857477103   52,000 667 SH   DFND 6 0 0 667
STATE STR CORP COM 857477103   92,000 1,191 SH   DFND 8 0 0 1,191
STATE STR CORP COM 857477103   940,000 12,105 SH   DFND 99 0 0 12,105
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STEEL DYNAMICS INC COM 858119100   516,000 5,280 SH   DFND 2 0 0 5,280
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STELLANTIS N.V SHS N82405106   75,000 5,295 SH   DFND 2 0 0 5,295
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STELLANTIS N.V SHS N82405106   102,000 7,156 SH   DFND 8 0 0 7,156
STELLANTIS N.V SHS N82405106   8,000 588 SH   DFND 99 0 0 588
STELLAR BANCORP INC COM 858927106   7,000 240 SH   DFND 99 0 0 240
STELLUS CAP INVT CORP COM 858568108   24,000 1,800 SH   DFND 1 0 0 1,800
STELLUS CAP INVT CORP COM 858568108   5,000 368 SH   DFND 2 0 0 368
STEM INC COM 85859N102   47,000 5,235 SH   DFND 1 0 0 5,235
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STEM INC COM 85859N102   4,000 420 SH   DFND 99 0 0 420
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STEPAN CO COM 858586100   298,000 2,796 SH   DFND 8 0 0 2,796
STEPAN CO COM 858586100   18,000 167 SH   DFND 99 0 0 167
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STERICYCLE INC COM 858912108   32,000 646 SH   DFND 8 0 0 646
STERICYCLE INC COM 858912108   959,000 19,210 SH   DFND 99 0 0 19,210
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STERIS PLC SHS USD G8473T100   186,000 1,010 SH   DFND 2 0 0 1,010
STERIS PLC SHS USD G8473T100   14,000 72 SH   DFND 6 0 0 72
STERIS PLC SHS USD G8473T100   73,000 393 SH   DFND 8 0 0 393
STERIS PLC SHS USD G8473T100   4,384,000 23,726 SH   DFND 99 0 0 23,726
STERLING INFRASTRUCTURE INC COM 859241101   16,000 507 SH   DFND 1 0 0 507
STERLING INFRASTRUCTURE INC COM 859241101   0 4 SH   DFND 6 0 0 4
STERLING INFRASTRUCTURE INC COM 859241101   10,000 310 SH   DFND 99 0 0 310
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STEVANATO GROUP S P A ORD SHS T9224W109   703,000 39,110 SH   DFND 99 0 0 39,110
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STEWART INFORMATION SVCS COR COM 860372101   0 2 SH   DFND 2 0 0 2
STEWART INFORMATION SVCS COR COM 860372101   95,000 2,219 SH   DFND 99 0 0 2,219
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STIFEL FINL CORP COM 860630102   0 8 SH   DFND 2 0 0 8
STIFEL FINL CORP COM 860630102   6,000 99 SH   DFND 6 0 0 99
STIFEL FINL CORP COM 860630102   15,000 263 SH   DFND 8 0 0 263
STIFEL FINL CORP COM 860630102   1,322,000 22,647 SH   DFND 99 0 0 22,647
STITCH FIX INC COM CL A 860897107   12,000 3,833 SH   DFND 1 0 0 3,833
STITCH FIX INC COM CL A 860897107   3,000 1,109 SH   DFND 2 0 0 1,109
STITCH FIX INC COM CL A 860897107   2,000 580 SH   DFND 6 0 0 580
STITCH FIX INC COM CL A 860897107   2,000 600 SH   DFND 8 0 0 600
STMICROELECTRONICS N V NY REGISTRY 861012102   242,000 6,791 SH   DFND 1 0 0 6,791
STMICROELECTRONICS N V NY REGISTRY 861012102   77,000 2,166 SH   DFND 2 0 0 2,166
STMICROELECTRONICS N V NY REGISTRY 861012102   66,000 1,842 SH   DFND 6 0 0 1,842
STMICROELECTRONICS N V NY REGISTRY 861012102   181,000 5,100 SH   DFND 8 0 0 5,100
STMICROELECTRONICS N V NY REGISTRY 861012102   1,087,000 30,562 SH   DFND 99 0 0 30,562
STOCK YDS BANCORP INC COM 861025104   1,000 23 SH   DFND 8 0 0 23
STOCK YDS BANCORP INC COM 861025104   2,000 33 SH   DFND 99 0 0 33
STOKE THERAPEUTICS INC COM 86150R107   0 52 SH   DFND 99 0 0 52
STONECO LTD COM CL A G85158106   38,000 4,070 SH   DFND 1 0 0 4,070
STONECO LTD COM CL A G85158106   20,000 2,146 SH   DFND 2 0 0 2,146
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STONECO LTD COM CL A G85158106   51,000 5,398 SH   DFND 8 0 0 5,398
STONERIDGE INC COM 86183P102   0 15 SH   DFND 99 0 0 15
STONEX GROUP INC COM 861896108   113,000 1,188 SH   DFND 2 0 0 1,188
STONEX GROUP INC COM 861896108   2,000 25 SH   DFND 6 0 0 25
STONEX GROUP INC COM 861896108   10,000 100 SH   DFND 8 0 0 100
STONEX GROUP INC COM 861896108   35,000 371 SH   DFND 99 0 0 371
STORE CAP CORP COM 862121100   205,000 6,400 SH   DFND 1 0 0 6,400
STORE CAP CORP COM 862121100   24,000 746 SH   DFND 2 0 0 746
STORE CAP CORP COM 862121100   79,000 2,465 SH   DFND 6 0 0 2,465
STORE CAP CORP COM 862121100   38,000 1,187 SH   DFND 8 0 0 1,187
STORE CAP CORP COM 862121100   492,000 15,351 SH   DFND 99 0 0 15,351
STRAN & COMPANY INC COMMON STOCK 86260J102   4,000 3,200 SH   DFND 1 0 0 3,200
STRAN & COMPANY INC COMMON STOCK 86260J102   11,000 8,700 SH   DFND 2 0 0 8,700
STRATASYS LTD SHS M85548101   249,000 20,955 SH   DFND 1 0 0 20,955
STRATASYS LTD SHS M85548101   12,000 1,026 SH   DFND 2 0 0 1,026
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STRATASYS LTD SHS M85548101   6,000 548 SH   DFND 8 0 0 548
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STRATEGY SHS DAY HAGAN NED 86280R803   1,000 45 SH   DFND 2 0 0 45
STRATEGY SHS DAY HAGAN NED 86280R803   25,000 805 SH   DFND 8 0 0 805
STRATEGY SHS NS 7HANDL IDX 86280R506   460,000 23,460 SH   DFND 1 0 0 23,460
STRATEGY SHS NS 7HANDL IDX 86280R506   173,000 8,816 SH   DFND 2 0 0 8,816
STRATEGY SHS NS 7HANDL IDX 86280R506   165,000 8,403 SH   DFND 6 0 0 8,403
STRATEGY SHS NS 7HANDL IDX 86280R506   226,000 11,533 SH   DFND 8 0 0 11,533
STRATEGY SHS NS 7HANDL IDX 86280R506   204,000 10,418 SH   DFND 99 0 0 10,418
STRATTEC SEC CORP COM 863111100   0 14 SH   DFND 8 0 0 14
STREAMLINE HEALTH SOLUTIONS COM 86323X106   2,000 1,000 SH   DFND 1 0 0 1,000
STREAMLINE HEALTH SOLUTIONS COM 86323X106   2,000 1,144 SH   DFND 99 0 0 1,144
STRIDE INC COM 86333M108   157,000 5,012 SH   DFND 1 0 0 5,012
STRIDE INC COM 86333M108   33,000 1,048 SH   DFND 2 0 0 1,048
STRIDE INC COM 86333M108   6,000 200 SH   DFND 8 0 0 200
STRIDE INC COM 86333M108   4,000 127 SH   DFND 99 0 0 127
STRIDE INC NOTE 1.125% 9/0 86333MAA6   33,000 37 PRN   DFND 99 0 0 37
STRYKER CORPORATION COM 863667101   2,006,000 8,191 SH   DFND 1 0 0 8,191
STRYKER CORPORATION COM 863667101   1,782,000 7,281 SH   DFND 2 0 0 7,281
STRYKER CORPORATION COM 863667101   795,000 3,250 SH   DFND 6 0 0 3,250
STRYKER CORPORATION COM 863667101   1,153,000 4,711 SH   DFND 8 0 0 4,711
STRYKER CORPORATION COM 863667101   8,858,000 36,204 SH   DFND 99 0 0 36,204
STURM RUGER & CO INC COM 864159108   33,000 658 SH   DFND 1 0 0 658
STURM RUGER & CO INC COM 864159108   14,000 267 SH   DFND 2 0 0 267
STURM RUGER & CO INC COM 864159108   20,000 385 SH   DFND 6 0 0 385
STURM RUGER & CO INC COM 864159108   512,000 10,119 SH   DFND 8 0 0 10,119
STURM RUGER & CO INC COM 864159108   36,000 721 SH   DFND 99 0 0 721
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   67,000 4,427 SH   DFND 1 0 0 4,427
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   144,000 9,462 SH   DFND 2 0 0 9,462
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   5,000 300 SH   DFND 6 0 0 300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   89,000 5,842 SH   DFND 8 0 0 5,842
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,000 66 SH   DFND 99 0 0 66
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,000 150 SH   DFND 1 0 0 150
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   47,000 5,800 SH   DFND 6 0 0 5,800
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,000 396 SH   DFND 8 0 0 396
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   752,000 93,846 SH   DFND 99 0 0 93,846
SUMMIT HOTEL PPTYS INC COM 866082100   1,000 97 SH   DFND 2 0 0 97
SUMMIT HOTEL PPTYS INC COM 866082100   72,000 9,985 SH   DFND 99 0 0 9,985
SUMMIT MATLS INC CL A 86614U100   19,000 676 SH   DFND 1 0 0 676
SUMMIT MATLS INC CL A 86614U100   17,000 614 SH   DFND 2 0 0 614
SUMMIT MATLS INC CL A 86614U100   1,000 45 SH   DFND 8 0 0 45
SUMMIT MATLS INC CL A 86614U100   519,000 18,285 SH   DFND 99 0 0 18,285
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   1,000 67 SH   DFND 1 0 0 67
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   0 18 SH   DFND 6 0 0 18
SUMMIT THERAPEUTICS INC COM 86627T108   8,000 1,800 SH   DFND 6 0 0 1,800
SUMO LOGIC INC COM 86646P103   184,000 22,768 SH   DFND 1 0 0 22,768
SUMO LOGIC INC COM 86646P103   0 40 SH   DFND 6 0 0 40
SUN CMNTYS INC COM 866674104   47,000 328 SH   DFND 1 0 0 328
SUN CMNTYS INC COM 866674104   47,000 328 SH   DFND 2 0 0 328
SUN CMNTYS INC COM 866674104   1,000 6 SH   DFND 6 0 0 6
SUN CMNTYS INC COM 866674104   238,000 1,667 SH   DFND 8 0 0 1,667
SUN CMNTYS INC COM 866674104   930,000 6,500 SH   DFND 99 0 0 6,500
SUN CTRY AIRLS HLDGS INC COM 866683105   0 10 SH   DFND 6 0 0 10
SUN CTRY AIRLS HLDGS INC COM 866683105   5,000 299 SH   DFND 99 0 0 299
SUN LIFE FINANCIAL INC. COM 866796105   30,000 642 SH   DFND 1 0 0 642
SUN LIFE FINANCIAL INC. COM 866796105   511,000 11,018 SH   DFND 2 0 0 11,018
SUN LIFE FINANCIAL INC. COM 866796105   70,000 1,510 SH   DFND 6 0 0 1,510
SUN LIFE FINANCIAL INC. COM 866796105   160,000 3,439 SH   DFND 8 0 0 3,439
SUN LIFE FINANCIAL INC. COM 866796105   1,000 22 SH   DFND 99 0 0 22
SUNCOKE ENERGY INC COM 86722A103   23,000 2,738 SH   DFND 1 0 0 2,738
SUNCOKE ENERGY INC COM 86722A103   18,000 2,125 SH   DFND 6 0 0 2,125
SUNCOKE ENERGY INC COM 86722A103   15,000 1,792 SH   DFND 8 0 0 1,792
SUNCOR ENERGY INC NEW COM 867224107   168,000 5,273 SH   DFND 1 0 0 5,273
SUNCOR ENERGY INC NEW COM 867224107   536,000 16,894 SH   DFND 2 0 0 16,894
SUNCOR ENERGY INC NEW COM 867224107   38,000 1,207 SH   DFND 6 0 0 1,207
SUNCOR ENERGY INC NEW COM 867224107   736,000 23,212 SH   DFND 8 0 0 23,212
SUNCOR ENERGY INC NEW COM 867224107   943,000 29,741 SH   DFND 99 0 0 29,741
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   0 300 SH   DFND 2 0 0 300
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   4,000 3,470 SH   DFND 1 0 0 3,470
SUNNOVA ENERGY INTL INC. COM 86745K104   105,000 5,847 SH   DFND 1 0 0 5,847
SUNNOVA ENERGY INTL INC. COM 86745K104   4,000 200 SH   DFND 6 0 0 200
SUNNOVA ENERGY INTL INC. COM 86745K104   87,000 4,817 SH   DFND 8 0 0 4,817
SUNNOVA ENERGY INTL INC. COM 86745K104   11,000 567 SH   DFND 99 0 0 567
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   205,000 4,743 SH   DFND 1 0 0 4,743
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   429,000 9,942 SH   DFND 2 0 0 9,942
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   30,000 685 SH   DFND 6 0 0 685
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   343,000 7,953 SH   DFND 8 0 0 7,953
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   83,000 1,937 SH   DFND 99 0 0 1,937
SUNOPTA INC COM 8676EP108   23,000 2,828 SH   DFND 1 0 0 2,828
SUNOPTA INC COM 8676EP108   0 5 SH   DFND 2 0 0 5
SUNOPTA INC COM 8676EP108   9,000 1,134 SH   DFND 99 0 0 1,134
SUNPOWER CORP COM 867652406   38,000 2,116 SH   DFND 1 0 0 2,116
SUNPOWER CORP COM 867652406   91,000 5,000 SH   DFND 2 0 0 5,000
SUNPOWER CORP COM 867652406   35,000 1,934 SH   DFND 8 0 0 1,934
SUNPOWER CORP COM 867652406   93,000 5,158 SH   DFND 99 0 0 5,158
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3   3,000 3 PRN   DFND 6 0 0 3
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3   3,000 3 PRN   DFND 99 0 0 3
SUNRUN INC COM 86771W105   139,000 5,801 SH   DFND 1 0 0 5,801
SUNRUN INC COM 86771W105   51,000 2,140 SH   DFND 2 0 0 2,140
SUNRUN INC COM 86771W105   117,000 4,879 SH   DFND 6 0 0 4,879
SUNRUN INC COM 86771W105   107,000 4,438 SH   DFND 8 0 0 4,438
SUNRUN INC COM 86771W105   188,000 7,827 SH   DFND 99 0 0 7,827
SUNSHINE BIOPHARMA INC COM NEW 867781403   4,000 6,565 SH   DFND 1 0 0 6,565
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,000 211 SH   DFND 1 0 0 211
SUNSTONE HOTEL INVS INC NEW COM 867892101   78,000 8,030 SH   DFND 99 0 0 8,030
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   3,000 1,113 SH   DFND 2 0 0 1,113
SUPER MICRO COMPUTER INC COM 86800U104   9,000 106 SH   DFND 1 0 0 106
SUPER MICRO COMPUTER INC COM 86800U104   175,000 2,139 SH   DFND 2 0 0 2,139
SUPER MICRO COMPUTER INC COM 86800U104   5,000 60 SH   DFND 6 0 0 60
SUPER MICRO COMPUTER INC COM 86800U104   121,000 1,470 SH   DFND 8 0 0 1,470
SUPER MICRO COMPUTER INC COM 86800U104   24,000 296 SH   DFND 99 0 0 296
SUPERIOR DRILLING PRODS INC COM 868153107   9,000 9,600 SH   DFND 1 0 0 9,600
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,000 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   16,000 440 SH   DFND 8 0 0 440
SUPERNUS PHARMACEUTICALS INC COM 868459108   187,000 5,230 SH   DFND 99 0 0 5,230
SURFACE ONCOLOGY INC COM 86877M209   3,000 3,675 SH   DFND 1 0 0 3,675
SURFACE ONCOLOGY INC COM 86877M209   5,000 6,700 SH   DFND 6 0 0 6,700
SURFACE ONCOLOGY INC COM 86877M209   1,000 1,000 SH   DFND 8 0 0 1,000
SURFACE ONCOLOGY INC COM 86877M209   0 505 SH   DFND 99 0 0 505
SURGALIGN HOLDINGS INC COM NEW 86882C204   1,000 400 SH   DFND 1 0 0 400
SURGALIGN HOLDINGS INC COM NEW 86882C204   2,000 969 SH   DFND 99 0 0 969
SURGERY PARTNERS INC COM 86881A100   5,000 171 SH   DFND 2 0 0 171
SURGERY PARTNERS INC COM 86881A100   27,000 973 SH   DFND 6 0 0 973
SURGERY PARTNERS INC COM 86881A100   17,000 619 SH   DFND 99 0 0 619
SURMODICS INC COM 868873100   3,000 99 SH   DFND 8 0 0 99
SURO CAPITAL CORP COM NEW 86887Q109   10,000 2,659 SH   DFND 1 0 0 2,659
SURO CAPITAL CORP COM NEW 86887Q109   2,000 397 SH   DFND 6 0 0 397
SURO CAPITAL CORP COM NEW 86887Q109   8,000 2,217 SH   DFND 8 0 0 2,217
SUZANO S A SPON ADS 86959K105   5,000 552 SH   DFND 99 0 0 552
SVB FINANCIAL GROUP COM 78486Q101   123,000 533 SH   DFND 1 0 0 533
SVB FINANCIAL GROUP COM 78486Q101   109,000 472 SH   DFND 2 0 0 472
SVB FINANCIAL GROUP COM 78486Q101   7,000 29 SH   DFND 6 0 0 29
SVB FINANCIAL GROUP COM 78486Q101   105,000 456 SH   DFND 8 0 0 456
SVB FINANCIAL GROUP COM 78486Q101   986,000 4,285 SH   DFND 99 0 0 4,285
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110   6,000 600 SH   DFND 2 0 0 600
SWEDISH EXPT CR CORP NT LKD 23 870297215   269,000 49,350 SH   DFND 2 0 0 49,350
SWEDISH EXPT CR CORP NT LKD 23 870297215   2,000 450 SH   DFND 8 0 0 450
SWEETGREEN INC COM CL A 87043Q108   45,000 5,301 SH   DFND 1 0 0 5,301
SWEETGREEN INC COM CL A 87043Q108   0 15 SH   DFND 6 0 0 15
SWEETGREEN INC COM CL A 87043Q108   0 10 SH   DFND 8 0 0 10
SWEETGREEN INC COM CL A 87043Q108   8,000 960 SH   DFND 99 0 0 960
SWISS HELVETIA FD INC COM 870875101   4,000 529 SH   DFND 6 0 0 529
SWISS HELVETIA FD INC COM 870875101   19,000 2,553 SH   DFND 8 0 0 2,553
SWISS HELVETIA FD INC COM 870875101   0 12 SH   DFND 99 0 0 12
SWK HLDGS CORP COM NEW 78501P203   29,000 1,625 SH   DFND 1 0 0 1,625
SYLVAMO CORP COMMON STOCK 871332102   44,000 890 SH   DFND 1 0 0 890
SYLVAMO CORP COMMON STOCK 871332102   25,000 518 SH   DFND 2 0 0 518
SYLVAMO CORP COMMON STOCK 871332102   19,000 401 SH   DFND 6 0 0 401
SYLVAMO CORP COMMON STOCK 871332102   9,000 194 SH   DFND 8 0 0 194
SYLVAMO CORP COMMON STOCK 871332102   5,000 109 SH   DFND 99 0 0 109
SYMBOTIC INC CLASS A COM 87151X101   27,000 2,199 SH   DFND 1 0 0 2,199
SYMBOTIC INC CLASS A COM 87151X101   25,000 2,100 SH   DFND 8 0 0 2,100
SYNAPTICS INC COM 87157D109   23,000 237 SH   DFND 1 0 0 237
SYNAPTICS INC COM 87157D109   10,000 108 SH   DFND 2 0 0 108
SYNAPTICS INC COM 87157D109   3,000 35 SH   DFND 6 0 0 35
SYNAPTICS INC COM 87157D109   37,000 392 SH   DFND 8 0 0 392
SYNAPTICS INC COM 87157D109   35,000 371 SH   DFND 99 0 0 371
SYNAPTOGENIX INC COM NEW 87167T201   10,000 8,600 SH   DFND 1 0 0 8,600
SYNCHRONY FINANCIAL COM 87165B103   41,000 1,259 SH   DFND 1 0 0 1,259
SYNCHRONY FINANCIAL COM 87165B103   133,000 4,064 SH   DFND 2 0 0 4,064
SYNCHRONY FINANCIAL COM 87165B103   36,000 1,107 SH   DFND 6 0 0 1,107
SYNCHRONY FINANCIAL COM 87165B103   100,000 3,046 SH   DFND 8 0 0 3,046
SYNCHRONY FINANCIAL COM 87165B103   933,000 28,408 SH   DFND 99 0 0 28,408
SYNDAX PHARMACEUTICALS INC COM 87164F105   25,000 1,000 SH   DFND 6 0 0 1,000
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,000 25 SH   DFND 99 0 0 25
SYNEOS HEALTH INC CL A 87166B102   1,000 34 SH   DFND 1 0 0 34
SYNEOS HEALTH INC CL A 87166B102   13,000 365 SH   DFND 8 0 0 365
SYNEOS HEALTH INC CL A 87166B102   443,000 12,064 SH   DFND 99 0 0 12,064
SYNLOGIC INC COM 87166L100   17,000 22,269 SH   DFND 99 0 0 22,269
SYNOPSYS INC COM 871607107   46,000 142 SH   DFND 1 0 0 142
SYNOPSYS INC COM 871607107   585,000 1,830 SH   DFND 2 0 0 1,830
SYNOPSYS INC COM 871607107   311,000 975 SH   DFND 6 0 0 975
SYNOPSYS INC COM 871607107   216,000 678 SH   DFND 8 0 0 678
SYNOPSYS INC COM 871607107   5,131,000 16,075 SH   DFND 99 0 0 16,075
SYNOPSYS INC CALL COM 871607907   6,000 1 SH Call DFND 8 0 0 1
SYNOVUS FINL CORP COM NEW 87161C501   100,000 2,653 SH   DFND 1 0 0 2,653
SYNOVUS FINL CORP COM NEW 87161C501   4,000 107 SH   DFND 6 0 0 107
SYNOVUS FINL CORP COM NEW 87161C501   2,144,000 57,105 SH   DFND 8 0 0 57,105
SYNOVUS FINL CORP COM NEW 87161C501   117,000 3,100 SH   DFND 99 0 0 3,100
SYNTAX ETF TR STRATIFIE MDCP 87166N205   11,000 306 SH   DFND 1 0 0 306
SYPRIS SOLUTIONS INC COM 871655106   0 1 SH   DFND 1 0 0 1
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   0 73 SH   DFND 2 0 0 73
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   1,000 140 SH   DFND 6 0 0 140
SYSCO CORP COM 871829107   2,065,000 26,962 SH   DFND 1 0 0 26,962
SYSCO CORP COM 871829107   1,788,000 23,381 SH   DFND 2 0 0 23,381
SYSCO CORP COM 871829107   597,000 7,811 SH   DFND 6 0 0 7,811
SYSCO CORP COM 871829107   877,000 11,473 SH   DFND 8 0 0 11,473
SYSCO CORP COM 871829107   7,279,000 95,154 SH   DFND 99 0 0 95,154
SYSTEM1 INC CL A COM 87200P109   6,000 1,285 SH   DFND 1 0 0 1,285
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,000 81 SH   DFND 99 0 0 81
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   7,843,000 249,847 SH   DFND 99 0 0 249,847
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   3,435,000 70,908 SH   DFND 99 0 0 70,908
T-MOBILE US INC COM 872590104   1,169,000 8,349 SH   DFND 1 0 0 8,349
T-MOBILE US INC COM 872590104   1,614,000 11,534 SH   DFND 2 0 0 11,534
T-MOBILE US INC COM 872590104   182,000 1,301 SH   DFND 6 0 0 1,301
T-MOBILE US INC COM 872590104   818,000 5,842 SH   DFND 8 0 0 5,842
T-MOBILE US INC COM 872590104   3,465,000 24,756 SH   DFND 99 0 0 24,756
T2 BIOSYSTEMS INC COM NEW 89853L203   0 80 SH   DFND 1 0 0 80
T2 BIOSYSTEMS INC COM NEW 89853L203   0 188 SH   DFND 6 0 0 188
T2 BIOSYSTEMS INC COM NEW 89853L203   0 10 SH   DFND 8 0 0 10
TABOOLA.COM LTD ORD SHS M8744T106   17,000 5,425 SH   DFND 1 0 0 5,425
TABULA RASA HEALTHCARE INC COM 873379101   0 7 SH   DFND 2 0 0 7
TABULA RASA HEALTHCARE INC COM 873379101   1,000 150 SH   DFND 8 0 0 150
TABULA RASA HEALTHCARE INC COM 873379101   0 45 SH   DFND 99 0 0 45
TACTILE SYS TECHNOLOGY INC COM 87357P100   0 10 SH   DFND 1 0 0 10
TACTILE SYS TECHNOLOGY INC COM 87357P100   6,000 523 SH   DFND 99 0 0 523
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,679,000 49,327 SH   DFND 1 0 0 49,327
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,937,000 25,991 SH   DFND 2 0 0 25,991
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   480,000 6,437 SH   DFND 6 0 0 6,437
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,157,000 28,946 SH   DFND 8 0 0 28,946
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,785,000 77,634 SH   DFND 99 0 0 77,634
TAIWAN SEMICONDUCTOR MFG LTD CALL SPONSORED ADS 874039900   0 1 SH Call DFND 8 0 0 1
TAIWAN SEMICONDUCTOR MFG LTD PUT SPONSORED ADS 874039950   0 20 SH Put DFND 1 0 0 20
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   380,000 3,645 SH   DFND 1 0 0 3,645
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   97,000 928 SH   DFND 2 0 0 928
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   30,000 290 SH   DFND 6 0 0 290
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   247,000 2,372 SH   DFND 8 0 0 2,372
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,242,000 11,933 SH   DFND 99 0 0 11,933
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   35,000 2,226 SH   DFND 1 0 0 2,226
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   23,000 1,486 SH   DFND 2 0 0 1,486
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   31,000 1,955 SH   DFND 6 0 0 1,955
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   93,000 5,943 SH   DFND 8 0 0 5,943
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,173,000 75,142 SH   DFND 99 0 0 75,142
TAL EDUCATION GROUP SPONSORED ADS 874080104   109,000 15,478 SH   DFND 2 0 0 15,478
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,000 192 SH   DFND 8 0 0 192
TAL EDUCATION GROUP SPONSORED ADS 874080104   7,000 986 SH   DFND 99 0 0 986
TALIS BIOMEDICAL CORP COM 87424L108   0 1,000 SH   DFND 1 0 0 1,000
TALKSPACE INC COM 87427V103   1,000 1,270 SH   DFND 1 0 0 1,270
TALOS ENERGY INC COM 87484T108   0 6 SH   DFND 1 0 0 6
TALOS ENERGY INC COM 87484T108   2,000 115 SH   DFND 99 0 0 115
TANDEM DIABETES CARE INC COM NEW 875372203   77,000 1,707 SH   DFND 1 0 0 1,707
TANDEM DIABETES CARE INC COM NEW 875372203   17,000 389 SH   DFND 2 0 0 389
TANDEM DIABETES CARE INC COM NEW 875372203   22,000 485 SH   DFND 6 0 0 485
TANDEM DIABETES CARE INC COM NEW 875372203   23,000 508 SH   DFND 8 0 0 508
TANDEM DIABETES CARE INC COM NEW 875372203   139,000 3,093 SH   DFND 99 0 0 3,093
TANDY LEATHER FACTORY INC COM 87538X105   1,000 300 SH   DFND 1 0 0 300
TANGER FACTORY OUTLET CTRS I COM 875465106   148,000 8,244 SH   DFND 1 0 0 8,244
TANGER FACTORY OUTLET CTRS I COM 875465106   187,000 10,421 SH   DFND 2 0 0 10,421
TANGER FACTORY OUTLET CTRS I COM 875465106   73,000 4,088 SH   DFND 6 0 0 4,088
TANGER FACTORY OUTLET CTRS I COM 875465106   18,000 1,020 SH   DFND 8 0 0 1,020
TANGER FACTORY OUTLET CTRS I COM 875465106   45,000 2,532 SH   DFND 99 0 0 2,532
TAPESTRY INC COM 876030107   51,000 1,339 SH   DFND 1 0 0 1,339
TAPESTRY INC COM 876030107   127,000 3,323 SH   DFND 2 0 0 3,323
TAPESTRY INC COM 876030107   11,000 285 SH   DFND 6 0 0 285
TAPESTRY INC COM 876030107   27,000 717 SH   DFND 8 0 0 717
TAPESTRY INC COM 876030107   1,081,000 28,359 SH   DFND 99 0 0 28,359
TARGA RES CORP COM 87612G101   264,000 3,597 SH   DFND 1 0 0 3,597
TARGA RES CORP COM 87612G101   206,000 2,804 SH   DFND 2 0 0 2,804
TARGA RES CORP COM 87612G101   206,000 2,801 SH   DFND 6 0 0 2,801
TARGA RES CORP COM 87612G101   87,000 1,186 SH   DFND 8 0 0 1,186
TARGA RES CORP COM 87612G101   125,000 1,706 SH   DFND 99 0 0 1,706
TARGET CORP COM 87612E106   3,126,000 20,922 SH   DFND 1 0 0 20,922
TARGET CORP COM 87612E106   4,530,000 30,360 SH   DFND 2 0 0 30,360
TARGET CORP COM 87612E106   1,917,000 12,853 SH   DFND 6 0 0 12,853
TARGET CORP COM 87612E106   5,422,000 36,362 SH   DFND 8 0 0 36,362
TARGET CORP COM 87612E106   4,282,000 28,701 SH   DFND 99 0 0 28,701
TARGET CORP CALL COM 87612E906   0 1 SH Call DFND 8 0 0 1
TARGET HOSPITALITY CORP COM 87615L107   128,000 8,461 SH   DFND 2 0 0 8,461
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   3,000 88 SH   DFND 99 0 0 88
TARSUS PHARMACEUTICALS INC COM 87650L103   3,000 200 SH   DFND 2 0 0 200
TARSUS PHARMACEUTICALS INC COM 87650L103   5,000 330 SH   DFND 8 0 0 330
TASEKO MINES LTD COM 876511106   1,000 1,000 SH   DFND 1 0 0 1,000
TASEKO MINES LTD COM 876511106   5,000 3,140 SH   DFND 2 0 0 3,140
TASKUS INC CLASS A COM 87652V109   5,000 281 SH   DFND 1 0 0 281
TASKUS INC CLASS A COM 87652V109   2,000 100 SH   DFND 2 0 0 100
TASKUS INC CLASS A COM 87652V109   0 28 SH   DFND 8 0 0 28
TASKUS INC CLASS A COM 87652V109   93,000 5,527 SH   DFND 99 0 0 5,527
TATA MTRS LTD SPONSORED ADR 876568502   8,000 371 SH   DFND 1 0 0 371
TATA MTRS LTD SPONSORED ADR 876568502   0 19 SH   DFND 2 0 0 19
TATA MTRS LTD SPONSORED ADR 876568502   121,000 5,261 SH   DFND 99 0 0 5,261
TATTOOED CHEF INC COM CL A 87663X102   0 400 SH   DFND 1 0 0 400
TATTOOED CHEF INC COM CL A 87663X102   1,000 528 SH   DFND 2 0 0 528
TATTOOED CHEF INC COM CL A 87663X102   1,000 1,000 SH   DFND 6 0 0 1,000
TATTOOED CHEF INC COM CL A 87663X102   0 80 SH   DFND 99 0 0 80
TAYLOR MORRISON HOME CORP COM 87724P106   2,000 73 SH   DFND 1 0 0 73
TAYLOR MORRISON HOME CORP COM 87724P106   38,000 1,232 SH   DFND 2 0 0 1,232
TAYLOR MORRISON HOME CORP COM 87724P106   4,000 131 SH   DFND 8 0 0 131
TAYLOR MORRISON HOME CORP COM 87724P106   81,000 2,655 SH   DFND 99 0 0 2,655
TC ENERGY CORP COM 87807B107   14,000 360 SH   DFND 1 0 0 360
TC ENERGY CORP COM 87807B107   123,000 3,071 SH   DFND 2 0 0 3,071
TC ENERGY CORP COM 87807B107   21,000 535 SH   DFND 6 0 0 535
TC ENERGY CORP COM 87807B107   129,000 3,236 SH   DFND 8 0 0 3,236
TC ENERGY CORP COM 87807B107   897,000 22,496 SH   DFND 99 0 0 22,496
TCR2 THERAPEUTICS INC COM 87808K106   1,000 700 SH   DFND 1 0 0 700
TCW STRATEGIC INCOME FD INC COM 872340104   1,000 228 SH   DFND 1 0 0 228
TCW STRATEGIC INCOME FD INC COM 872340104   158,000 34,111 SH   DFND 6 0 0 34,111
TCW STRATEGIC INCOME FD INC COM 872340104   18,000 3,925 SH   DFND 8 0 0 3,925
TD SYNNEX CORPORATION COM 87162W100   3,000 35 SH   DFND 1 0 0 35
TD SYNNEX CORPORATION COM 87162W100   27,000 284 SH   DFND 8 0 0 284
TD SYNNEX CORPORATION COM 87162W100   16,000 164 SH   DFND 99 0 0 164
TE CONNECTIVITY LTD SHS H84989104   1,798,000 15,667 SH   DFND 1 0 0 15,667
TE CONNECTIVITY LTD SHS H84989104   229,000 1,992 SH   DFND 2 0 0 1,992
TE CONNECTIVITY LTD SHS H84989104   62,000 542 SH   DFND 6 0 0 542
TE CONNECTIVITY LTD SHS H84989104   135,000 1,173 SH   DFND 8 0 0 1,173
TE CONNECTIVITY LTD SHS H84989104   4,342,000 37,793 SH   DFND 99 0 0 37,793
TEAM INC COM NEW 878155308   0 4 SH   DFND 1 0 0 4
TECHNIPFMC PLC COM G87110105   58,000 4,742 SH   DFND 1 0 0 4,742
TECHNIPFMC PLC COM G87110105   2,000 153 SH   DFND 2 0 0 153
TECHNIPFMC PLC COM G87110105   6,000 500 SH   DFND 8 0 0 500
TECHNIPFMC PLC COM G87110105   96,000 7,914 SH   DFND 99 0 0 7,914
TECHTARGET INC COM 87874R100   26,000 587 SH   DFND 1 0 0 587
TECHTARGET INC COM 87874R100   9,000 200 SH   DFND 8 0 0 200
TECHTARGET INC COM 87874R100   231,000 5,251 SH   DFND 99 0 0 5,251
TECK RESOURCES LTD CL B 878742204   190,000 5,023 SH   DFND 1 0 0 5,023
TECK RESOURCES LTD CL B 878742204   142,000 3,749 SH   DFND 2 0 0 3,749
TECK RESOURCES LTD CL B 878742204   5,000 123 SH   DFND 6 0 0 123
TECK RESOURCES LTD CL B 878742204   29,000 761 SH   DFND 8 0 0 761
TECK RESOURCES LTD CL B 878742204   437,000 11,568 SH   DFND 99 0 0 11,568
TECNOGLASS INC ORD SHS G87264100   52,000 1,700 SH   DFND 1 0 0 1,700
TECNOGLASS INC ORD SHS G87264100   69,000 2,231 SH   DFND 2 0 0 2,231
TECNOGLASS INC ORD SHS G87264100   3,000 100 SH   DFND 8 0 0 100
TECNOGLASS INC ORD SHS G87264100   31,000 1,017 SH   DFND 99 0 0 1,017
TEEKAY CORPORATION COM Y8564W103   0 73 SH   DFND 1 0 0 73
TEEKAY TANKERS LTD CL A Y8565N300   139,000 4,512 SH   DFND 2 0 0 4,512
TEEKAY TANKERS LTD CL A Y8565N300   235,000 7,621 SH   DFND 6 0 0 7,621
TEEKAY TANKERS LTD CL A Y8565N300   48,000 1,565 SH   DFND 8 0 0 1,565
TEEKAY TANKERS LTD CL A Y8565N300   8,000 249 SH   DFND 99 0 0 249
TEGNA INC COM 87901J105   5,000 239 SH   DFND 1 0 0 239
TEGNA INC COM 87901J105   3,000 136 SH   DFND 2 0 0 136
TEGNA INC COM 87901J105   1,000 53 SH   DFND 8 0 0 53
TEGNA INC COM 87901J105   20,000 935 SH   DFND 99 0 0 935
TEJON RANCH CO COM 879080109   3,000 153 SH   DFND 99 0 0 153
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   1,768,000 98,176 SH   DFND 1 0 0 98,176
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   94,000 5,213 SH   DFND 2 0 0 5,213
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   119,000 6,606 SH   DFND 6 0 0 6,606
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   26,000 1,433 SH   DFND 8 0 0 1,433
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   4,000 245 SH   DFND 99 0 0 245
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   555,000 27,984 SH   DFND 1 0 0 27,984
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   358,000 18,061 SH   DFND 2 0 0 18,061
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   218,000 10,982 SH   DFND 8 0 0 10,982
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   149,000 10,468 SH   DFND 1 0 0 10,468
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   59,000 4,105 SH   DFND 2 0 0 4,105
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   48,000 3,343 SH   DFND 6 0 0 3,343
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   28,000 1,966 SH   DFND 8 0 0 1,966
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   1,000 72 SH   DFND 99 0 0 72
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   282,000 19,221 SH   DFND 1 0 0 19,221
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   774,000 52,873 SH   DFND 2 0 0 52,873
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   45,000 3,049 SH   DFND 8 0 0 3,049
TELA BIO INC COM 872381108   8,000 739 SH   DFND 99 0 0 739
TELADOC HEALTH INC COM 87918A105   212,000 8,948 SH   DFND 1 0 0 8,948
TELADOC HEALTH INC COM 87918A105   68,000 2,904 SH   DFND 2 0 0 2,904
TELADOC HEALTH INC COM 87918A105   41,000 1,714 SH   DFND 6 0 0 1,714
TELADOC HEALTH INC COM 87918A105   181,000 7,638 SH   DFND 8 0 0 7,638
TELADOC HEALTH INC COM 87918A105   74,000 3,110 SH   DFND 99 0 0 3,110
TELADOC HEALTH INC CALL COM 87918A905   0 2 SH Call DFND 2 0 0 2
TELEDYNE TECHNOLOGIES INC COM 879360105   98,000 243 SH   DFND 1 0 0 243
TELEDYNE TECHNOLOGIES INC COM 879360105   45,000 112 SH   DFND 2 0 0 112
TELEDYNE TECHNOLOGIES INC COM 879360105   51,000 128 SH   DFND 6 0 0 128
TELEDYNE TECHNOLOGIES INC COM 879360105   40,000 99 SH   DFND 8 0 0 99
TELEDYNE TECHNOLOGIES INC COM 879360105   2,816,000 7,031 SH   DFND 99 0 0 7,031
TELEFLEX INCORPORATED COM 879369106   35,000 143 SH   DFND 1 0 0 143
TELEFLEX INCORPORATED COM 879369106   25,000 100 SH   DFND 2 0 0 100
TELEFLEX INCORPORATED COM 879369106   20,000 81 SH   DFND 6 0 0 81
TELEFLEX INCORPORATED COM 879369106   15,000 59 SH   DFND 8 0 0 59
TELEFLEX INCORPORATED COM 879369106   1,700,000 6,805 SH   DFND 99 0 0 6,805
TELEFONICA BRASIL SA NEW ADR 87936R205   5,000 764 SH   DFND 1 0 0 764
TELEFONICA BRASIL SA NEW ADR 87936R205   0 8 SH   DFND 2 0 0 8
TELEFONICA BRASIL SA NEW ADR 87936R205   44,000 6,210 SH   DFND 6 0 0 6,210
TELEFONICA BRASIL SA NEW ADR 87936R205   48,000 6,748 SH   DFND 99 0 0 6,748
TELEFONICA S A SPONSORED ADR 879382208   9,000 2,599 SH   DFND 1 0 0 2,599
TELEFONICA S A SPONSORED ADR 879382208   4,000 1,186 SH   DFND 2 0 0 1,186
TELEFONICA S A SPONSORED ADR 879382208   6,000 1,605 SH   DFND 8 0 0 1,605
TELEFONICA S A SPONSORED ADR 879382208   32,000 8,973 SH   DFND 99 0 0 8,973
TELEPHONE & DATA SYS INC COM NEW 879433829   12,000 1,100 SH   DFND 6 0 0 1,100
TELEPHONE & DATA SYS INC COM NEW 879433829   30,000 2,823 SH   DFND 8 0 0 2,823
TELEPHONE & DATA SYS INC COM NEW 879433829   29,000 2,807 SH   DFND 99 0 0 2,807
TELLURIAN INC NEW COM 87968A104   21,000 12,800 SH   DFND 1 0 0 12,800
TELLURIAN INC NEW COM 87968A104   238,000 141,720 SH   DFND 2 0 0 141,720
TELLURIAN INC NEW COM 87968A104   129,000 76,549 SH   DFND 6 0 0 76,549
TELLURIAN INC NEW COM 87968A104   55,000 32,548 SH   DFND 8 0 0 32,548
TELLURIAN INC NEW COM 87968A104   4,000 2,287 SH   DFND 99 0 0 2,287
TELOS CORP MD COM 87969B101   30,000 5,748 SH   DFND 1 0 0 5,748
TELOS CORP MD COM 87969B101   5,000 915 SH   DFND 8 0 0 915
TELOS CORP MD COM 87969B101   8,000 1,592 SH   DFND 99 0 0 1,592
TELUS CORPORATION COM 87971M103   37,000 1,930 SH   DFND 1 0 0 1,930
TELUS CORPORATION COM 87971M103   13,000 693 SH   DFND 2 0 0 693
TELUS CORPORATION COM 87971M103   21,000 1,100 SH   DFND 8 0 0 1,100
TELUS CORPORATION COM 87971M103   151,000 7,826 SH   DFND 99 0 0 7,826
TELUS INTL CDA INC SUB VTG SHS 87975H100   246,000 12,454 SH   DFND 1 0 0 12,454
TEMPLETON DRAGON FD INC COM 88018T101   2,000 158 SH   DFND 1 0 0 158
TEMPLETON DRAGON FD INC COM 88018T101   1,000 50 SH   DFND 2 0 0 50
TEMPLETON EMERGING MKTS INCO COM 880192109   1,326,000 241,497 SH   DFND 2 0 0 241,497
TEMPLETON EMERGING MKTS INCO COM 880192109   5,000 843 SH   DFND 99 0 0 843
TEMPLETON GLOBAL INCOME FD COM 880198106   1,000 143 SH   DFND 1 0 0 143
TEMPLETON GLOBAL INCOME FD COM 880198106   9,000 2,127 SH   DFND 2 0 0 2,127
TEMPLETON GLOBAL INCOME FD COM 880198106   27,000 6,230 SH   DFND 6 0 0 6,230
TEMPLETON GLOBAL INCOME FD COM 880198106   10,000 2,250 SH   DFND 8 0 0 2,250
TEMPLETON GLOBAL INCOME FD COM 880198106   5,000 1,134 SH   DFND 99 0 0 1,134
TEMPUR SEALY INTL INC COM 88023U101   96,000 2,807 SH   DFND 1 0 0 2,807
TEMPUR SEALY INTL INC COM 88023U101   86,000 2,491 SH   DFND 2 0 0 2,491
TEMPUR SEALY INTL INC COM 88023U101   15,000 448 SH   DFND 8 0 0 448
TEMPUR SEALY INTL INC COM 88023U101   164,000 4,791 SH   DFND 99 0 0 4,791
TENABLE HLDGS INC COM 88025T102   62,000 1,625 SH   DFND 1 0 0 1,625
TENABLE HLDGS INC COM 88025T102   2,000 50 SH   DFND 6 0 0 50
TENABLE HLDGS INC COM 88025T102   243,000 6,362 SH   DFND 99 0 0 6,362
TENARIS S A SPONSORED ADS 88031M109   154,000 4,401 SH   DFND 1 0 0 4,401
TENARIS S A SPONSORED ADS 88031M109   12,000 344 SH   DFND 2 0 0 344
TENARIS S A SPONSORED ADS 88031M109   1,240,000 35,242 SH   DFND 99 0 0 35,242
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   114,000 13,800 SH   DFND 1 0 0 13,800
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,000 360 SH   DFND 2 0 0 360
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   10,000 1,230 SH   DFND 6 0 0 1,230
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   15,000 1,800 SH   DFND 8 0 0 1,800
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   13,000 1,620 SH   DFND 99 0 0 1,620
TENET HEALTHCARE CORP COM NEW 88033G407   14,000 298 SH   DFND 1 0 0 298
TENET HEALTHCARE CORP COM NEW 88033G407   0 5 SH   DFND 6 0 0 5
TENET HEALTHCARE CORP COM NEW 88033G407   12,000 251 SH   DFND 8 0 0 251
TENET HEALTHCARE CORP COM NEW 88033G407   470,000 9,620 SH   DFND 99 0 0 9,620
TENNANT CO COM 880345103   2,000 39 SH   DFND 99 0 0 39
TERADATA CORP DEL COM 88076W103   12,000 348 SH   DFND 1 0 0 348
TERADATA CORP DEL COM 88076W103   15,000 443 SH   DFND 2 0 0 443
TERADATA CORP DEL COM 88076W103   48,000 1,431 SH   DFND 6 0 0 1,431
TERADATA CORP DEL COM 88076W103   7,000 208 SH   DFND 8 0 0 208
TERADATA CORP DEL COM 88076W103   80,000 2,383 SH   DFND 99 0 0 2,383
TERADYNE INC COM 880770102   438,000 5,014 SH   DFND 1 0 0 5,014
TERADYNE INC COM 880770102   33,000 383 SH   DFND 2 0 0 383
TERADYNE INC COM 880770102   52,000 595 SH   DFND 6 0 0 595
TERADYNE INC COM 880770102   118,000 1,349 SH   DFND 8 0 0 1,349
TERADYNE INC COM 880770102   2,494,000 28,542 SH   DFND 99 0 0 28,542
TEREX CORP NEW COM 880779103   64,000 1,496 SH   DFND 1 0 0 1,496
TEREX CORP NEW COM 880779103   11,000 256 SH   DFND 2 0 0 256
TEREX CORP NEW COM 880779103   42,000 980 SH   DFND 8 0 0 980
TEREX CORP NEW COM 880779103   24,000 561 SH   DFND 99 0 0 561
TERNIUM SA SPONSORED ADS 880890108   111,000 3,623 SH   DFND 2 0 0 3,623
TERNIUM SA SPONSORED ADS 880890108   3,000 100 SH   DFND 6 0 0 100
TERNIUM SA SPONSORED ADS 880890108   17,000 548 SH   DFND 99 0 0 548
TERRENO RLTY CORP COM 88146M101   3,000 52 SH   DFND 1 0 0 52
TERRENO RLTY CORP COM 88146M101   1,000 17 SH   DFND 2 0 0 17
TERRENO RLTY CORP COM 88146M101   1,000 12 SH   DFND 8 0 0 12
TERRENO RLTY CORP COM 88146M101   730,000 12,844 SH   DFND 99 0 0 12,844
TESLA INC COM 88160R101   16,754,000 136,016 SH   DFND 1 0 0 136,016
TESLA INC COM 88160R101   8,901,000 72,268 SH   DFND 2 0 0 72,268
TESLA INC COM 88160R101   2,426,000 19,699 SH   DFND 6 0 0 19,699
TESLA INC COM 88160R101   14,619,000 118,680 SH   DFND 8 0 0 118,680
TESLA INC COM 88160R101   5,504,000 44,687 SH   DFND 99 0 0 44,687
TESLA INC CALL COM 88160R901   0 3 SH Call DFND 8 0 0 3
TETRA TECH INC NEW COM 88162G103   34,000 233 SH   DFND 1 0 0 233
TETRA TECH INC NEW COM 88162G103   197,000 1,363 SH   DFND 2 0 0 1,363
TETRA TECH INC NEW COM 88162G103   1,000 3 SH   DFND 6 0 0 3
TETRA TECH INC NEW COM 88162G103   36,000 246 SH   DFND 8 0 0 246
TETRA TECH INC NEW COM 88162G103   2,010,000 13,838 SH   DFND 99 0 0 13,838
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,000 300 SH   DFND 8 0 0 300
TETRA TECHNOLOGIES INC DEL COM 88162F105   5,000 1,487 SH   DFND 99 0 0 1,487
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   682,000 21,791 SH   DFND 1 0 0 21,791
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   5,000 150 SH   DFND 2 0 0 150
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   844,000 26,955 SH   DFND 8 0 0 26,955
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   7,000 237 SH   DFND 99 0 0 237
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   494,000 18,369 SH   DFND 1 0 0 18,369
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   178,000 6,592 SH   DFND 8 0 0 6,592
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   657,000 24,392 SH   DFND 99 0 0 24,392
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   610,000 21,397 SH   DFND 1 0 0 21,397
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   62,000 2,159 SH   DFND 8 0 0 2,159
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   8,000 264 SH   DFND 99 0 0 264
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   722,000 90,532 SH   DFND 1 0 0 90,532
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   81,000 10,201 SH   DFND 2 0 0 10,201
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   6,000 800 SH   DFND 6 0 0 800
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   28,000 3,560 SH   DFND 8 0 0 3,560
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   544,000 68,177 SH   DFND 99 0 0 68,177
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   271,000 29,622 SH   DFND 1 0 0 29,622
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   89,000 9,737 SH   DFND 2 0 0 9,737
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   732,000 80,304 SH   DFND 6 0 0 80,304
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   51,000 5,572 SH   DFND 8 0 0 5,572
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   78,000 8,581 SH   DFND 99 0 0 8,581
TEXAS CAP BANCSHARES INC COM 88224Q107   2,000 32 SH   DFND 1 0 0 32
TEXAS CAP BANCSHARES INC COM 88224Q107   1,000 12 SH   DFND 2 0 0 12
TEXAS CAP BANCSHARES INC COM 88224Q107   27,000 450 SH   DFND 6 0 0 450
TEXAS CAP BANCSHARES INC COM 88224Q107   20,000 326 SH   DFND 99 0 0 326
TEXAS INSTRS INC COM 882508104   3,827,000 23,093 SH   DFND 1 0 0 23,093
TEXAS INSTRS INC COM 882508104   2,552,000 15,433 SH   DFND 2 0 0 15,433
TEXAS INSTRS INC COM 882508104   551,000 3,334 SH   DFND 6 0 0 3,334
TEXAS INSTRS INC COM 882508104   2,729,000 16,510 SH   DFND 8 0 0 16,510
TEXAS INSTRS INC COM 882508104   12,493,000 75,485 SH   DFND 99 0 0 75,485
TEXAS PACIFIC LAND CORPORATI COM 88262P102   643,000 274 SH   DFND 1 0 0 274
TEXAS PACIFIC LAND CORPORATI COM 88262P102   68,000 29 SH   DFND 2 0 0 29
TEXAS PACIFIC LAND CORPORATI COM 88262P102   26,000 11 SH   DFND 6 0 0 11
TEXAS PACIFIC LAND CORPORATI COM 88262P102   509,000 217 SH   DFND 8 0 0 217
TEXAS PACIFIC LAND CORPORATI COM 88262P102   356,000 152 SH   DFND 99 0 0 152
TEXAS ROADHOUSE INC COM 882681109   14,000 149 SH   DFND 1 0 0 149
TEXAS ROADHOUSE INC COM 882681109   65,000 714 SH   DFND 2 0 0 714
TEXAS ROADHOUSE INC COM 882681109   166,000 1,828 SH   DFND 6 0 0 1,828
TEXAS ROADHOUSE INC COM 882681109   27,000 294 SH   DFND 8 0 0 294
TEXAS ROADHOUSE INC COM 882681109   322,000 3,541 SH   DFND 99 0 0 3,541
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   3,000 100 SH   DFND 1 0 0 100
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   3,000 95 SH   DFND 2 0 0 95
TEXTRON INC COM 883203101   73,000 1,030 SH   DFND 1 0 0 1,030
TEXTRON INC COM 883203101   70,000 995 SH   DFND 2 0 0 995
TEXTRON INC COM 883203101   11,000 158 SH   DFND 6 0 0 158
TEXTRON INC COM 883203101   93,000 1,307 SH   DFND 8 0 0 1,307
TEXTRON INC COM 883203101   328,000 4,632 SH   DFND 99 0 0 4,632
TFF PHARMACEUTICALS INC COM 87241J104   1,000 1,000 SH   DFND 8 0 0 1,000
TFI INTL INC COM 87241L109   87,000 862 SH   DFND 1 0 0 862
TFI INTL INC COM 87241L109   53,000 524 SH   DFND 2 0 0 524
TFI INTL INC COM 87241L109   0 2 SH   DFND 8 0 0 2
TFI INTL INC COM 87241L109   1,071,000 10,671 SH   DFND 99 0 0 10,671
TFS FINL CORP COM 87240R107   7,000 500 SH   DFND 2 0 0 500
TFS FINL CORP COM 87240R107   8,000 580 SH   DFND 8 0 0 580
TG THERAPEUTICS INC COM 88322Q108   182,000 15,360 SH   DFND 1 0 0 15,360
TG THERAPEUTICS INC COM 88322Q108   47,000 4,000 SH   DFND 2 0 0 4,000
TG THERAPEUTICS INC COM 88322Q108   2,000 200 SH   DFND 6 0 0 200
TG THERAPEUTICS INC COM 88322Q108   30,000 2,567 SH   DFND 8 0 0 2,567
THE AARONS COMPANY INC COM 00258W108   1,000 42 SH   DFND 6 0 0 42
THE AARONS COMPANY INC COM 00258W108   66,000 5,516 SH   DFND 8 0 0 5,516
THE AARONS COMPANY INC COM 00258W108   3,000 226 SH   DFND 99 0 0 226
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   4,000 7,665 SH   DFND 1 0 0 7,665
THE BEACHBODY COMPANY INC COM CL A 073463101   1,000 1,700 SH   DFND 2 0 0 1,700
THE BEACHBODY COMPANY INC COM CL A 073463101   1,000 1,450 SH   DFND 8 0 0 1,450
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   16,000 1,740 SH   DFND 1 0 0 1,740
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   3,000 330 SH   DFND 8 0 0 330
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   24,000 2,557 SH   DFND 99 0 0 2,557
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   5,000 2,150 SH   DFND 1 0 0 2,150
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   0 64 SH   DFND 6 0 0 64
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   9,000 3,975 SH   DFND 8 0 0 3,975
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   128,000 21,610 SH   DFND 1 0 0 21,610
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   339,000 57,226 SH   DFND 2 0 0 57,226
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   344,000 57,983 SH   DFND 6 0 0 57,983
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   325,000 54,749 SH   DFND 8 0 0 54,749
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   169,000 28,577 SH   DFND 99 0 0 28,577
THE ODP CORP COM 88337F105   1,000 11 SH   DFND 1 0 0 11
THE ODP CORP COM 88337F105   1,000 24 SH   DFND 2 0 0 24
THE ODP CORP COM 88337F105   1,000 32 SH   DFND 6 0 0 32
THE ODP CORP COM 88337F105   18,000 414 SH   DFND 99 0 0 414
THE REAL BROKERAGE INC COM NEW 75585H206   1,000 1,100 SH   DFND 1 0 0 1,100
THE REAL BROKERAGE INC COM NEW 75585H206   6,000 5,700 SH   DFND 8 0 0 5,700
THE REAL BROKERAGE INC COM NEW 75585H206   2,000 1,636 SH   DFND 99 0 0 1,636
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   13,000 2,000 SH   DFND 1 0 0 2,000
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   6,000 858 SH   DFND 8 0 0 858
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   12,000 1,894 SH   DFND 99 0 0 1,894
THE REALREAL INC COM 88339P101   4,000 2,971 SH   DFND 1 0 0 2,971
THE REALREAL INC COM 88339P101   0 50 SH   DFND 2 0 0 50
THE REALREAL INC COM 88339P101   0 250 SH   DFND 6 0 0 250
THE REALREAL INC COM 88339P101   0 316 SH   DFND 99 0 0 316
THE TRADE DESK INC COM CL A 88339J105   501,000 11,159 SH   DFND 1 0 0 11,159
THE TRADE DESK INC COM CL A 88339J105   383,000 8,555 SH   DFND 2 0 0 8,555
THE TRADE DESK INC COM CL A 88339J105   205,000 4,567 SH   DFND 6 0 0 4,567
THE TRADE DESK INC COM CL A 88339J105   2,039,000 45,477 SH   DFND 8 0 0 45,477
THE TRADE DESK INC COM CL A 88339J105   2,659,000 59,332 SH   DFND 99 0 0 59,332
THE TRADE DESK INC CALL COM CL A 88339J905   0 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   2,000 3,850 SH   DFND 2 0 0 3,850
THERAPEUTICSMD INC COM NEW 88338N206   2,000 300 SH   DFND 2 0 0 300
THERAPEUTICSMD INC COM NEW 88338N206   0 85 SH   DFND 8 0 0 85
THERATECHNOLOGIES INC COM 88338H100   17,000 19,000 SH   DFND 1 0 0 19,000
THERATECHNOLOGIES INC COM 88338H100   281,000 318,524 SH   DFND 2 0 0 318,524
THERIVA BIOLOGICS INC COM NEW 87164U409   0 42 SH   DFND 1 0 0 42
THERIVA BIOLOGICS INC COM NEW 87164U409   0 5 SH   DFND 8 0 0 5
THERMO FISHER SCIENTIFIC INC COM 883556102   4,626,000 8,394 SH   DFND 1 0 0 8,394
THERMO FISHER SCIENTIFIC INC COM 883556102   1,694,000 3,074 SH   DFND 2 0 0 3,074
THERMO FISHER SCIENTIFIC INC COM 883556102   1,980,000 3,595 SH   DFND 6 0 0 3,595
THERMO FISHER SCIENTIFIC INC COM 883556102   3,269,000 5,933 SH   DFND 8 0 0 5,933
THERMO FISHER SCIENTIFIC INC COM 883556102   22,083,000 40,087 SH   DFND 99 0 0 40,087
THERMOGENESIS HLDGS INC COM NEW 88362L209   0 14 SH   DFND 1 0 0 14
THERMON GROUP HLDGS INC COM 88362T103   5,000 235 SH   DFND 99 0 0 235
THOMSON REUTERS CORP. COM NEW 884903709   24,000 209 SH   DFND 1 0 0 209
THOMSON REUTERS CORP. COM NEW 884903709   34,000 296 SH   DFND 2 0 0 296
THOMSON REUTERS CORP. COM NEW 884903709   92,000 807 SH   DFND 6 0 0 807
THOMSON REUTERS CORP. COM NEW 884903709   111,000 969 SH   DFND 8 0 0 969
THOMSON REUTERS CORP. COM NEW 884903709   867,000 7,576 SH   DFND 99 0 0 7,576
THOR INDS INC COM 885160101   168,000 2,226 SH   DFND 1 0 0 2,226
THOR INDS INC COM 885160101   3,000 41 SH   DFND 2 0 0 41
THOR INDS INC COM 885160101   15,000 202 SH   DFND 6 0 0 202
THOR INDS INC COM 885160101   15,000 203 SH   DFND 8 0 0 203
THOR INDS INC COM 885160101   2,049,000 27,123 SH   DFND 99 0 0 27,123
THOUGHTWORKS HOLDING INC COM 88546E105   1,000 142 SH   DFND 1 0 0 142
THOUGHTWORKS HOLDING INC COM 88546E105   5,000 454 SH   DFND 99 0 0 454
THREDUP INC CL A 88556E102   2,000 1,770 SH   DFND 1 0 0 1,770
THREDUP INC CL A 88556E102   0 320 SH   DFND 6 0 0 320
TIDAL ETF TR AMEN CUST SATF 886364710   8,000 200 SH   DFND 1 0 0 200
TIDAL ETF TR ATAC US ROTATION 886364843   7,000 500 SH   DFND 1 0 0 500
TIDAL ETF TR FOLIOBEYOND RISI 886364637   47,000 1,480 SH   DFND 1 0 0 1,480
TIDAL ETF TR FOLIOBEYOND RISI 886364637   2,873,000 90,945 SH   DFND 2 0 0 90,945
TIDAL ETF TR FOLIOBEYOND RISI 886364637   413,000 13,067 SH   DFND 8 0 0 13,067
TIDAL ETF TR FOLIOBEYOND RISI 886364637   158,000 4,996 SH   DFND 99 0 0 4,996
TIDAL ETF TR LEATHERBACK LNG 886364850   51,000 1,750 SH   DFND 8 0 0 1,750
TIDAL ETF TR LEATHERBACK LNG 886364850   25,000 837 SH   DFND 99 0 0 837
TIDAL ETF TR RPAR RISK PARI 886364603   27,000 1,448 SH   DFND 1 0 0 1,448
TIDAL ETF TR RPAR RISK PARI 886364603   63,000 3,355 SH   DFND 8 0 0 3,355
TIDAL ETF TR RPAR RISK PARI 886364603   1,000 43 SH   DFND 99 0 0 43
TIDAL ETF TR SOFI BE YOUR OWN 886364504   6,000 450 SH   DFND 8 0 0 450
TIDAL ETF TR SOFI NEXT 500 886364306   0 12 SH   DFND 8 0 0 12
TIDAL ETF TR SOFI WEEKLY INM 886364884   6,000 60 SH   DFND 6 0 0 60
TIDAL ETF TR SP FDS S&P 500 886364801   4,000 165 SH   DFND 1 0 0 165
TIDAL ETF TR UPAR ULTRA RISK 886364595   240,000 18,000 SH   DFND 1 0 0 18,000
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   0 42 SH   DFND 1 0 0 42
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   0 10 SH   DFND 8 0 0 10
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   0 47 SH   DFND 1 0 0 47
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   0 11 SH   DFND 8 0 0 11
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   0 5 SH   DFND 1 0 0 5
TIDEWATER INC NEW COM 88642R109   1,000 22 SH   DFND 1 0 0 22
TIDEWATER INC NEW COM 88642R109   143,000 3,892 SH   DFND 8 0 0 3,892
TILLYS INC CL A 886885102   0 13 SH   DFND 2 0 0 13
TILRAY BRANDS INC COM CL 2 88688T100   145,000 53,550 SH   DFND 1 0 0 53,550
TILRAY BRANDS INC COM CL 2 88688T100   51,000 19,128 SH   DFND 2 0 0 19,128
TILRAY BRANDS INC COM CL 2 88688T100   6,000 2,198 SH   DFND 6 0 0 2,198
TILRAY BRANDS INC COM CL 2 88688T100   112,000 41,549 SH   DFND 8 0 0 41,549
TILRAY BRANDS INC COM CL 2 88688T100   5,000 1,759 SH   DFND 99 0 0 1,759
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   58,000 60 PRN   DFND 2 0 0 60
TIM S A SPONSORED ADR 88706T108   6,000 518 SH   DFND 1 0 0 518
TIM S A SPONSORED ADR 88706T108   6,000 550 SH   DFND 99 0 0 550
TIMBERLAND BANCORP INC COM 887098101   2,797,000 81,943 SH   DFND 1 0 0 81,943
TIMKEN CO COM 887389104   21,000 295 SH   DFND 1 0 0 295
TIMKEN CO COM 887389104   69,000 970 SH   DFND 2 0 0 970
TIMKEN CO COM 887389104   14,000 200 SH   DFND 6 0 0 200
TIMKEN CO COM 887389104   54,000 761 SH   DFND 8 0 0 761
TIMKEN CO COM 887389104   1,181,000 16,702 SH   DFND 99 0 0 16,702
TIMKENSTEEL CORPORATION COM 887399103   1,000 30 SH   DFND 1 0 0 30
TIMKENSTEEL CORPORATION COM 887399103   3,000 192 SH   DFND 2 0 0 192
TIMKENSTEEL CORPORATION COM 887399103   21,000 1,138 SH   DFND 6 0 0 1,138
TIMKENSTEEL CORPORATION COM 887399103   3,000 157 SH   DFND 8 0 0 157
TIMOTHY PLAN HIG DV STK ETF 887432326   37,000 1,188 SH   DFND 6 0 0 1,188
TIMOTHY PLAN HIG DV STK ETF 887432326   193,000 6,188 SH   DFND 8 0 0 6,188
TIMOTHY PLAN HIG DV STK ETF 887432326   140,000 4,487 SH   DFND 99 0 0 4,487
TIMOTHY PLAN HIGH DIVIDEND 887432276   88,000 3,732 SH   DFND 8 0 0 3,732
TIMOTHY PLAN HIGH DIVIDEND 887432276   24,000 1,044 SH   DFND 99 0 0 1,044
TIMOTHY PLAN INTL ETF 887432334   3,000 109 SH   DFND 1 0 0 109
TIMOTHY PLAN INTL ETF 887432334   100,000 4,315 SH   DFND 99 0 0 4,315
TIMOTHY PLAN U S SM CP CORE 887432342   117,000 3,850 SH   DFND 99 0 0 3,850
TIMOTHY PLAN US LARGE MID CP 887432284   96,000 4,062 SH   DFND 8 0 0 4,062
TIMOTHY PLAN US LARGE MID CP 887432284   18,000 772 SH   DFND 99 0 0 772
TIMOTHY PLAN US LRGMD CP CORE 887432359   30,000 901 SH   DFND 6 0 0 901
TIMOTHY PLAN US LRGMD CP CORE 887432359   179,000 5,346 SH   DFND 8 0 0 5,346
TIMOTHY PLAN US LRGMD CP CORE 887432359   114,000 3,398 SH   DFND 99 0 0 3,398
TITAN INTL INC ILL COM 88830M102   18,000 1,200 SH   DFND 1 0 0 1,200
TITAN INTL INC ILL COM 88830M102   15,000 1,000 SH   DFND 6 0 0 1,000
TITAN INTL INC ILL COM 88830M102   12,000 806 SH   DFND 99 0 0 806
TITAN MACHY INC COM 88830R101   40,000 1,000 SH   DFND 1 0 0 1,000
TITAN MACHY INC COM 88830R101   191,000 4,820 SH   DFND 6 0 0 4,820
TITAN MACHY INC COM 88830R101   15,000 373 SH   DFND 99 0 0 373
TITAN MED INC COM NEW 88830X819   0 66 SH   DFND 1 0 0 66
TITAN MED INC COM NEW 88830X819   1,000 1,099 SH   DFND 2 0 0 1,099
TITAN MED INC COM NEW 88830X819   2,000 3,304 SH   DFND 8 0 0 3,304
TITAN MED INC COM NEW 88830X819   2,000 3,087 SH   DFND 99 0 0 3,087
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   0 13 SH   DFND 1 0 0 13
TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100   9,000 14,600 SH   DFND 2 0 0 14,600
TJX COS INC NEW COM 872540109   2,985,000 37,483 SH   DFND 1 0 0 37,483
TJX COS INC NEW COM 872540109   893,000 11,219 SH   DFND 2 0 0 11,219
TJX COS INC NEW COM 872540109   647,000 8,126 SH   DFND 6 0 0 8,126
TJX COS INC NEW COM 872540109   1,188,000 14,925 SH   DFND 8 0 0 14,925
TJX COS INC NEW COM 872540109   8,278,000 103,889 SH   DFND 99 0 0 103,889
TMC THE METALS COMPANY INC COM 87261Y106   18,000 22,910 SH   DFND 1 0 0 22,910
TMC THE METALS COMPANY INC COM 87261Y106   1,000 700 SH   DFND 6 0 0 700
TMC THE METALS COMPANY INC COM 87261Y106   11,000 14,730 SH   DFND 8 0 0 14,730
TOAST INC CL A 888787108   24,000 1,334 SH   DFND 1 0 0 1,334
TOAST INC CL A 888787108   28,000 1,550 SH   DFND 2 0 0 1,550
TOAST INC CL A 888787108   0 20 SH   DFND 6 0 0 20
TOAST INC CL A 888787108   5,000 290 SH   DFND 8 0 0 290
TOAST INC CL A 888787108   11,000 645 SH   DFND 99 0 0 645
TOLL BROTHERS INC COM 889478103   96,000 1,916 SH   DFND 1 0 0 1,916
TOLL BROTHERS INC COM 889478103   14,000 283 SH   DFND 2 0 0 283
TOLL BROTHERS INC COM 889478103   51,000 1,026 SH   DFND 6 0 0 1,026
TOLL BROTHERS INC COM 889478103   48,000 953 SH   DFND 8 0 0 953
TOLL BROTHERS INC COM 889478103   216,000 4,329 SH   DFND 99 0 0 4,329
TOMPKINS FINL CORP COM 890110109   10,000 133 SH   DFND 6 0 0 133
TOMPKINS FINL CORP COM 890110109   2,000 25 SH   DFND 99 0 0 25
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   0 43 SH   DFND 6 0 0 43
TOOTSIE ROLL INDS INC COM 890516107   2,000 55 SH   DFND 1 0 0 55
TOOTSIE ROLL INDS INC COM 890516107   70,000 1,654 SH   DFND 2 0 0 1,654
TOOTSIE ROLL INDS INC COM 890516107   1,000 22 SH   DFND 99 0 0 22
TOPBUILD CORP COM 89055F103   7,000 46 SH   DFND 1 0 0 46
TOPBUILD CORP COM 89055F103   2,000 10 SH   DFND 6 0 0 10
TOPBUILD CORP COM 89055F103   4,000 28 SH   DFND 8 0 0 28
TOPBUILD CORP COM 89055F103   883,000 5,641 SH   DFND 99 0 0 5,641
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   366,000 18,555 SH   DFND 1 0 0 18,555
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   117,000 5,931 SH   DFND 2 0 0 5,931
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   159,000 8,042 SH   DFND 6 0 0 8,042
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   756,000 38,262 SH   DFND 8 0 0 38,262
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   172,000 8,694 SH   DFND 99 0 0 8,694
TORM PLC SHS CL A G89479102   15,000 500 SH   DFND 1 0 0 500
TORM PLC SHS CL A G89479102   55,000 1,885 SH   DFND 2 0 0 1,885
TORM PLC SHS CL A G89479102   1,000 20 SH   DFND 8 0 0 20
TORO CO COM 891092108   555,000 4,900 SH   DFND 1 0 0 4,900
TORO CO COM 891092108   9,000 78 SH   DFND 2 0 0 78
TORO CO COM 891092108   2,958,000 26,127 SH   DFND 8 0 0 26,127
TORO CO COM 891092108   388,000 3,420 SH   DFND 99 0 0 3,420
TORONTO DOMINION BK ONT COM NEW 891160509   189,000 2,914 SH   DFND 1 0 0 2,914
TORONTO DOMINION BK ONT COM NEW 891160509   869,000 13,411 SH   DFND 2 0 0 13,411
TORONTO DOMINION BK ONT COM NEW 891160509   572,000 8,828 SH   DFND 6 0 0 8,828
TORONTO DOMINION BK ONT COM NEW 891160509   1,447,000 22,351 SH   DFND 8 0 0 22,351
TORONTO DOMINION BK ONT COM NEW 891160509   796,000 12,284 SH   DFND 99 0 0 12,284
TORRID HLDGS INC COM 89142B107   0 50 SH   DFND 2 0 0 50
TORTOISE ENERGY INDEPENDENC COM 89148K200   73,000 2,500 SH   DFND 2 0 0 2,500
TORTOISE ENERGY INFRA CORP COM 89147L886   2,000 74 SH   DFND 1 0 0 74
TORTOISE ENERGY INFRA CORP COM 89147L886   1,000 25 SH   DFND 2 0 0 25
TORTOISE ENERGY INFRA CORP COM 89147L886   1,000 28 SH   DFND 8 0 0 28
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   1,000 27 SH   DFND 1 0 0 27
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   30,000 869 SH   DFND 2 0 0 869
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   4,000 107 SH   DFND 6 0 0 107
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   1,000 40 SH   DFND 8 0 0 40
TORTOISE PWR & ENERGY INFRAS COM 89147X104   37,000 2,940 SH   DFND 1 0 0 2,940
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   10,000 1,000 SH   DFND 1 0 0 1,000
TOTALENERGIES SE SPONSORED ADS 89151E109   1,383,000 22,279 SH   DFND 1 0 0 22,279
TOTALENERGIES SE SPONSORED ADS 89151E109   338,000 5,444 SH   DFND 2 0 0 5,444
TOTALENERGIES SE SPONSORED ADS 89151E109   341,000 5,488 SH   DFND 6 0 0 5,488
TOTALENERGIES SE SPONSORED ADS 89151E109   370,000 5,963 SH   DFND 8 0 0 5,963
TOTALENERGIES SE SPONSORED ADS 89151E109   3,691,000 59,467 SH   DFND 99 0 0 59,467
TOUGHBUILT INDS INC COM 89157G884   80,000 34,220 SH   DFND 1 0 0 34,220
TOUGHBUILT INDS INC COM 89157G884   9,000 4,000 SH   DFND 2 0 0 4,000
TOUGHBUILT INDS INC COM 89157G884   3,000 1,074 SH   DFND 6 0 0 1,074
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,000 46 SH   DFND 99 0 0 46
TOWNEBANK PORTSMOUTH VA COM 89214P109   15,000 515 SH   DFND 1 0 0 515
TOWNEBANK PORTSMOUTH VA COM 89214P109   8,000 261 SH   DFND 2 0 0 261
TOWNEBANK PORTSMOUTH VA COM 89214P109   64,000 2,069 SH   DFND 8 0 0 2,069
TOWNEBANK PORTSMOUTH VA COM 89214P109   26,000 851 SH   DFND 99 0 0 851
TOWNSQUARE MEDIA INC CL A 892231101   0 16 SH   DFND 2 0 0 16
TOYOTA MOTOR CORP ADS 892331307   93,000 678 SH   DFND 1 0 0 678
TOYOTA MOTOR CORP ADS 892331307   95,000 698 SH   DFND 2 0 0 698
TOYOTA MOTOR CORP ADS 892331307   340,000 2,484 SH   DFND 6 0 0 2,484
TOYOTA MOTOR CORP ADS 892331307   195,000 1,428 SH   DFND 8 0 0 1,428
TOYOTA MOTOR CORP ADS 892331307   578,000 4,228 SH   DFND 99 0 0 4,228
TPG INC COM CL A 872657101   107,000 3,861 SH   DFND 1 0 0 3,861
TPG INC COM CL A 872657101   6,000 200 SH   DFND 2 0 0 200
TPG INC COM CL A 872657101   5,000 149 SH   DFND 99 0 0 149
TPI COMPOSITES INC COM 87266J104   0 19 SH   DFND 2 0 0 19
TPI COMPOSITES INC COM 87266J104   6,000 550 SH   DFND 6 0 0 550
TPI COMPOSITES INC COM 87266J104   62,000 6,077 SH   DFND 99 0 0 6,077
TRACTOR SUPPLY CO COM 892356106   2,258,000 10,032 SH   DFND 1 0 0 10,032
TRACTOR SUPPLY CO COM 892356106   342,000 1,517 SH   DFND 2 0 0 1,517
TRACTOR SUPPLY CO COM 892356106   658,000 2,919 SH   DFND 6 0 0 2,919
TRACTOR SUPPLY CO COM 892356106   310,000 1,375 SH   DFND 8 0 0 1,375
TRACTOR SUPPLY CO COM 892356106   4,008,000 17,809 SH   DFND 99 0 0 17,809
TRADEWEB MKTS INC CL A 892672106   47,000 720 SH   DFND 1 0 0 720
TRADEWEB MKTS INC CL A 892672106   145,000 2,233 SH   DFND 99 0 0 2,233
TRAEGER INC COMMON STOCK 89269P103   6,000 2,160 SH   DFND 1 0 0 2,160
TRAEGER INC COMMON STOCK 89269P103   5,000 1,720 SH   DFND 2 0 0 1,720
TRAEGER INC COMMON STOCK 89269P103   9,000 3,100 SH   DFND 6 0 0 3,100
TRAEGER INC COMMON STOCK 89269P103   0 100 SH   DFND 99 0 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103   2,290,000 13,623 SH   DFND 1 0 0 13,623
TRANE TECHNOLOGIES PLC SHS G8994E103   994,000 5,913 SH   DFND 2 0 0 5,913
TRANE TECHNOLOGIES PLC SHS G8994E103   33,000 193 SH   DFND 6 0 0 193
TRANE TECHNOLOGIES PLC SHS G8994E103   339,000 2,013 SH   DFND 8 0 0 2,013
TRANE TECHNOLOGIES PLC SHS G8994E103   3,102,000 18,449 SH   DFND 99 0 0 18,449
TRANSCAT INC COM 893529107   13,000 180 SH   DFND 1 0 0 180
TRANSCAT INC COM 893529107   546,000 7,709 SH   DFND 99 0 0 7,709
TRANSDIGM GROUP INC COM 893641100   318,000 505 SH   DFND 1 0 0 505
TRANSDIGM GROUP INC COM 893641100   59,000 93 SH   DFND 2 0 0 93
TRANSDIGM GROUP INC COM 893641100   4,977,000 7,905 SH   DFND 6 0 0 7,905
TRANSDIGM GROUP INC COM 893641100   167,000 265 SH   DFND 8 0 0 265
TRANSDIGM GROUP INC COM 893641100   2,942,000 4,660 SH   DFND 99 0 0 4,660
TRANSMEDICS GROUP INC COM 89377M109   280,000 4,533 SH   DFND 1 0 0 4,533
TRANSMEDICS GROUP INC COM 89377M109   41,000 660 SH   DFND 2 0 0 660
TRANSMEDICS GROUP INC COM 89377M109   1,344,000 21,783 SH   DFND 6 0 0 21,783
TRANSMEDICS GROUP INC COM 89377M109   68,000 1,098 SH   DFND 8 0 0 1,098
TRANSMEDICS GROUP INC COM 89377M109   195,000 3,166 SH   DFND 99 0 0 3,166
TRANSOCEAN LTD REG SHS H8817H100   63,000 13,818 SH   DFND 1 0 0 13,818
TRANSOCEAN LTD REG SHS H8817H100   4,000 946 SH   DFND 2 0 0 946
TRANSOCEAN LTD REG SHS H8817H100   420,000 92,015 SH   DFND 6 0 0 92,015
TRANSOCEAN LTD REG SHS H8817H100   64,000 14,007 SH   DFND 8 0 0 14,007
TRANSOCEAN LTD REG SHS H8817H100   7,000 1,524 SH   DFND 99 0 0 1,524
TRANSUNION COM 89400J107   33,000 578 SH   DFND 1 0 0 578
TRANSUNION COM 89400J107   5,000 89 SH   DFND 2 0 0 89
TRANSUNION COM 89400J107   3,000 56 SH   DFND 6 0 0 56
TRANSUNION COM 89400J107   3,000 58 SH   DFND 8 0 0 58
TRANSUNION COM 89400J107   570,000 10,056 SH   DFND 99 0 0 10,056
TRAVEL PLUS LEISURE CO COM 894164102   19,000 532 SH   DFND 1 0 0 532
TRAVEL PLUS LEISURE CO COM 894164102   3,000 73 SH   DFND 2 0 0 73
TRAVEL PLUS LEISURE CO COM 894164102   23,000 635 SH   DFND 6 0 0 635
TRAVEL PLUS LEISURE CO COM 894164102   30,000 833 SH   DFND 8 0 0 833
TRAVEL PLUS LEISURE CO COM 894164102   470,000 12,901 SH   DFND 99 0 0 12,901
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   65,000 1,458 SH   DFND 1 0 0 1,458
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   1,000 13 SH   DFND 6 0 0 13
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   6,000 130 SH   DFND 8 0 0 130
TRAVELERS COMPANIES INC COM 89417E109   1,621,000 8,634 SH   DFND 1 0 0 8,634
TRAVELERS COMPANIES INC COM 89417E109   907,000 4,837 SH   DFND 2 0 0 4,837
TRAVELERS COMPANIES INC COM 89417E109   532,000 2,833 SH   DFND 6 0 0 2,833
TRAVELERS COMPANIES INC COM 89417E109   2,030,000 10,826 SH   DFND 8 0 0 10,826
TRAVELERS COMPANIES INC COM 89417E109   3,472,000 18,503 SH   DFND 99 0 0 18,503
TRAVELERS COMPANIES INC CALL COM 89417E909   4,000 1 SH Call DFND 8 0 0 1
TRAVERE THERAPEUTICS INC COM 89422G107   0 23 SH   DFND 2 0 0 23
TRAVERE THERAPEUTICS INC COM 89422G107   20,000 968 SH   DFND 99 0 0 968
TREACE MED CONCEPTS INC COM 89455T109   9,000 412 SH   DFND 99 0 0 412
TREDEGAR CORP COM 894650100   3,000 292 SH   DFND 99 0 0 292
TREEHOUSE FOODS INC COM 89469A104   1,000 14 SH   DFND 1 0 0 14
TREEHOUSE FOODS INC COM 89469A104   10,000 200 SH   DFND 2 0 0 200
TREEHOUSE FOODS INC COM 89469A104   12,000 237 SH   DFND 8 0 0 237
TREEHOUSE FOODS INC COM 89469A104   21,000 416 SH   DFND 99 0 0 416
TREMOR INTL LTD ADS 89484T104   1,000 100 SH   DFND 6 0 0 100
TREMOR INTL LTD ADS 89484T104   3,000 391 SH   DFND 99 0 0 391
TREVENA INC COM NEW 89532E208   0 120 SH   DFND 1 0 0 120
TREVENA INC COM NEW 89532E208   1,000 560 SH   DFND 6 0 0 560
TREVENA INC COM NEW 89532E208   0 4 SH   DFND 8 0 0 4
TREX CO INC COM 89531P105   262,000 6,183 SH   DFND 1 0 0 6,183
TREX CO INC COM 89531P105   38,000 904 SH   DFND 2 0 0 904
TREX CO INC COM 89531P105   13,000 307 SH   DFND 6 0 0 307
TREX CO INC COM 89531P105   4,000 104 SH   DFND 8 0 0 104
TREX CO INC COM 89531P105   485,000 11,462 SH   DFND 99 0 0 11,462
TRI CONTL CORP COM 895436103   209,000 8,158 SH   DFND 1 0 0 8,158
TRI CONTL CORP COM 895436103   148,000 5,764 SH   DFND 2 0 0 5,764
TRI CONTL CORP COM 895436103   24,000 924 SH   DFND 6 0 0 924
TRI CONTL CORP COM 895436103   267,000 10,432 SH   DFND 8 0 0 10,432
TRI CONTL CORP COM 895436103   4,000 148 SH   DFND 99 0 0 148
TRI POINTE HOMES INC COM 87265H109   13,000 723 SH   DFND 1 0 0 723
TRI POINTE HOMES INC COM 87265H109   15,000 800 SH   DFND 2 0 0 800
TRI POINTE HOMES INC COM 87265H109   30,000 1,597 SH   DFND 99 0 0 1,597
TRICO BANCSHARES COM 896095106   98,000 1,923 SH   DFND 1 0 0 1,923
TRICO BANCSHARES COM 896095106   132,000 2,597 SH   DFND 8 0 0 2,597
TRICO BANCSHARES COM 896095106   1,000 18 SH   DFND 99 0 0 18
TRICON RESIDENTIAL INC COM NPV 89612W102   2,000 251 SH   DFND 2 0 0 251
TRILOGY METALS INC NEW COM 89621C105   0 33 SH   DFND 1 0 0 33
TRILOGY METALS INC NEW COM 89621C105   0 416 SH   DFND 6 0 0 416
TRILOGY METALS INC NEW COM 89621C105   0 350 SH   DFND 8 0 0 350
TRIMAS CORP COM NEW 896215209   10,000 378 SH   DFND 99 0 0 378
TRIMBLE INC COM 896239100   525,000 10,386 SH   DFND 1 0 0 10,386
TRIMBLE INC COM 896239100   62,000 1,231 SH   DFND 2 0 0 1,231
TRIMBLE INC COM 896239100   20,000 394 SH   DFND 6 0 0 394
TRIMBLE INC COM 896239100   112,000 2,218 SH   DFND 8 0 0 2,218
TRIMBLE INC COM 896239100   404,000 7,985 SH   DFND 99 0 0 7,985
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   2,000 61 SH   DFND 99 0 0 61
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   5,000 228 SH   DFND 1 0 0 228
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   117,000 5,760 SH   DFND 99 0 0 5,760
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   6,000 255 SH   DFND 99 0 0 255
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   7,000 150 SH   DFND 2 0 0 150
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   42,000 897 SH   DFND 99 0 0 897
TRINET GROUP INC COM 896288107   3,000 46 SH   DFND 2 0 0 46
TRINET GROUP INC COM 896288107   25,000 372 SH   DFND 8 0 0 372
TRINET GROUP INC COM 896288107   14,000 200 SH   DFND 99 0 0 200
TRINITY INDS INC COM 896522109   48,000 1,639 SH   DFND 1 0 0 1,639
TRINITY INDS INC COM 896522109   70,000 2,355 SH   DFND 2 0 0 2,355
TRINITY INDS INC COM 896522109   159,000 5,380 SH   DFND 8 0 0 5,380
TRINITY INDS INC COM 896522109   36,000 1,190 SH   DFND 99 0 0 1,190
TRINSEO PLC SHS G9059U107   27,000 1,173 SH   DFND 2 0 0 1,173
TRINSEO PLC SHS G9059U107   25,000 1,084 SH   DFND 6 0 0 1,084
TRINSEO PLC SHS G9059U107   10,000 460 SH   DFND 8 0 0 460
TRINSEO PLC SHS G9059U107   19,000 864 SH   DFND 99 0 0 864
TRIP COM GROUP LTD ADS 89677Q107   1,000 28 SH   DFND 1 0 0 28
TRIP COM GROUP LTD ADS 89677Q107   24,000 710 SH   DFND 2 0 0 710
TRIP COM GROUP LTD ADS 89677Q107   0 12 SH   DFND 6 0 0 12
TRIP COM GROUP LTD ADS 89677Q107   8,000 228 SH   DFND 8 0 0 228
TRIP COM GROUP LTD ADS 89677Q107   29,000 852 SH   DFND 99 0 0 852
TRIPADVISOR INC COM 896945201   106,000 5,901 SH   DFND 1 0 0 5,901
TRIPADVISOR INC COM 896945201   8,000 450 SH   DFND 2 0 0 450
TRIPADVISOR INC COM 896945201   29,000 1,595 SH   DFND 6 0 0 1,595
TRIPADVISOR INC COM 896945201   7,000 370 SH   DFND 8 0 0 370
TRIPADVISOR INC COM 896945201   12,000 645 SH   DFND 99 0 0 645
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   28,000 2,729 SH   DFND 1 0 0 2,729
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   107,000 10,251 SH   DFND 2 0 0 10,251
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   86,000 8,220 SH   DFND 8 0 0 8,220
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   6,000 3,610 SH   DFND 1 0 0 3,610
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   0 230 SH   DFND 6 0 0 230
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   1,000 537 SH   DFND 99 0 0 537
TRITON INTL LTD CL A G9078F107   287,000 4,176 SH   DFND 1 0 0 4,176
TRITON INTL LTD CL A G9078F107   144,000 2,098 SH   DFND 2 0 0 2,098
TRITON INTL LTD CL A G9078F107   170,000 2,475 SH   DFND 6 0 0 2,475
TRITON INTL LTD CL A G9078F107   28,000 413 SH   DFND 8 0 0 413
TRITON INTL LTD CL A G9078F107   22,000 324 SH   DFND 99 0 0 324
TRIUMPH FINANCIAL INC COM 89679E300   29,000 601 SH   DFND 99 0 0 601
TRIUMPH GROUP INC NEW COM 896818101   3,000 315 SH   DFND 1 0 0 315
TRIUMPH GROUP INC NEW COM 896818101   2,000 150 SH   DFND 2 0 0 150
TRIUMPH GROUP INC NEW COM 896818101   13,000 1,208 SH   DFND 6 0 0 1,208
TRIUMPH GROUP INC NEW COM 896818101   1,000 56 SH   DFND 99 0 0 56
TRIVAGO N V SPON ADS A SHS 89686D105   0 200 SH   DFND 6 0 0 200
TRIVAGO N V SPON ADS A SHS 89686D105   1,000 524 SH   DFND 99 0 0 524
TRONOX HOLDINGS PLC SHS G9087Q102   0 17 SH   DFND 1 0 0 17
TRONOX HOLDINGS PLC SHS G9087Q102   6,000 420 SH   DFND 2 0 0 420
TRONOX HOLDINGS PLC SHS G9087Q102   1,000 69 SH   DFND 8 0 0 69
TRONOX HOLDINGS PLC SHS G9087Q102   6,000 409 SH   DFND 99 0 0 409
TRUEBLUE INC COM 89785X101   16,000 798 SH   DFND 99 0 0 798
TRUIST FINL CORP COM 89832Q109   1,808,000 42,013 SH   DFND 1 0 0 42,013
TRUIST FINL CORP COM 89832Q109   599,000 13,927 SH   DFND 2 0 0 13,927
TRUIST FINL CORP COM 89832Q109   1,060,000 24,625 SH   DFND 6 0 0 24,625
TRUIST FINL CORP COM 89832Q109   1,587,000 36,885 SH   DFND 8 0 0 36,885
TRUIST FINL CORP COM 89832Q109   6,798,000 157,908 SH   DFND 99 0 0 157,908
TRUPANION INC COM 898202106   66,000 1,381 SH   DFND 1 0 0 1,381
TRUPANION INC COM 898202106   8,000 168 SH   DFND 8 0 0 168
TRUPANION INC COM 898202106   76,000 1,604 SH   DFND 99 0 0 1,604
TRUSTCO BK CORP N Y COM NEW 898349204   47,000 1,262 SH   DFND 1 0 0 1,262
TRUSTMARK CORP COM 898402102   3,000 72 SH   DFND 2 0 0 72
TRUSTMARK CORP COM 898402102   90,000 2,578 SH   DFND 6 0 0 2,578
TRUSTMARK CORP COM 898402102   2,000 58 SH   DFND 8 0 0 58
TRUSTMARK CORP COM 898402102   427,000 12,232 SH   DFND 99 0 0 12,232
TRX GOLD CORPORATION COM 87283P109   19,000 57,600 SH   DFND 2 0 0 57,600
TRXADE HEALTH INC COM NEW 89846A207   2,000 4,395 SH   DFND 1 0 0 4,395
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   57,000 3,350 SH   DFND 2 0 0 3,350
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   72,000 4,245 SH   DFND 99 0 0 4,245
TSR INC COM 872885207   3,000 400 SH   DFND 1 0 0 400
TTEC HLDGS INC COM 89854H102   2,000 39 SH   DFND 1 0 0 39
TTEC HLDGS INC COM 89854H102   6,000 130 SH   DFND 2 0 0 130
TTEC HLDGS INC COM 89854H102   0 9 SH   DFND 6 0 0 9
TTEC HLDGS INC COM 89854H102   58,000 1,313 SH   DFND 8 0 0 1,313
TTEC HLDGS INC COM 89854H102   370,000 8,393 SH   DFND 99 0 0 8,393
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UGI CORP NEW COM 902681105   123,000 3,326 SH   DFND 1 0 0 3,326
UGI CORP NEW COM 902681105   38,000 1,025 SH   DFND 2 0 0 1,025
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UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   578,000 33,543 SH   DFND 99 0 0 33,543
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UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   91,000 3,958 SH   DFND 2 0 0 3,958
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UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   107,000 1,895 SH   DFND 8 0 0 1,895
UNITED STS GASOLINE FD LP UNITS 91201T102   3,115,000 51,967 SH   DFND 1 0 0 51,967
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UNITED STS GASOLINE FD LP UNITS 91201T102   50,000 830 SH   DFND 6 0 0 830
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UNITED STS GASOLINE FD LP UNITS 91201T102   615,000 10,264 SH   DFND 99 0 0 10,264
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UNITI GROUP INC COM 91325V108   22,000 3,964 SH   DFND 2 0 0 3,964
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UNITI GROUP INC COM 91325V108   6,000 1,011 SH   DFND 8 0 0 1,011
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UNITIL CORP COM 913259107   3,011,000 58,594 SH   DFND 2 0 0 58,594
UNITIL CORP COM 913259107   7,000 140 SH   DFND 99 0 0 140
UNITY BANCORP INC COM 913290102   3,000 94 SH   DFND 1 0 0 94
UNITY BANCORP INC COM 913290102   15,000 566 SH   DFND 2 0 0 566
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   2,000 835 SH   DFND 1 0 0 835
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   23,000 8,324 SH   DFND 2 0 0 8,324
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   24,000 8,806 SH   DFND 8 0 0 8,806
UNITY SOFTWARE INC COM 91332U101   49,000 1,699 SH   DFND 1 0 0 1,699
UNITY SOFTWARE INC COM 91332U101   206,000 7,203 SH   DFND 2 0 0 7,203
UNITY SOFTWARE INC COM 91332U101   5,000 166 SH   DFND 6 0 0 166
UNITY SOFTWARE INC COM 91332U101   118,000 4,127 SH   DFND 8 0 0 4,127
UNITY SOFTWARE INC COM 91332U101   1,037,000 36,316 SH   DFND 99 0 0 36,316
UNITY SOFTWARE INC CALL COM 91332U901   0 1 SH Call DFND 8 0 0 1
UNIVAR SOLUTIONS INC COM 91336L107   43,000 1,336 SH   DFND 1 0 0 1,336
UNIVAR SOLUTIONS INC COM 91336L107   4,000 115 SH   DFND 2 0 0 115
UNIVAR SOLUTIONS INC COM 91336L107   867,000 27,259 SH   DFND 99 0 0 27,259
UNIVERSAL CORP VA COM 913456109   572,000 10,761 SH   DFND 1 0 0 10,761
UNIVERSAL CORP VA COM 913456109   3,000 50 SH   DFND 2 0 0 50
UNIVERSAL CORP VA COM 913456109   38,000 715 SH   DFND 6 0 0 715
UNIVERSAL CORP VA COM 913456109   24,000 457 SH   DFND 8 0 0 457
UNIVERSAL CORP VA COM 913456109   0 9 SH   DFND 99 0 0 9
UNIVERSAL DISPLAY CORP COM 91347P105   570,000 5,269 SH   DFND 1 0 0 5,269
UNIVERSAL DISPLAY CORP COM 91347P105   400,000 3,706 SH   DFND 2 0 0 3,706
UNIVERSAL DISPLAY CORP COM 91347P105   250,000 2,318 SH   DFND 6 0 0 2,318
UNIVERSAL DISPLAY CORP COM 91347P105   98,000 905 SH   DFND 8 0 0 905
UNIVERSAL DISPLAY CORP COM 91347P105   606,000 5,609 SH   DFND 99 0 0 5,609
UNIVERSAL ELECTRS INC COM 913483103   9,000 431 SH   DFND 1 0 0 431
UNIVERSAL ELECTRS INC COM 913483103   4,000 185 SH   DFND 99 0 0 185
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   94,000 1,972 SH   DFND 1 0 0 1,972
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   7,000 150 SH   DFND 6 0 0 150
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   72,000 1,498 SH   DFND 8 0 0 1,498
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   0 3 SH   DFND 99 0 0 3
UNIVERSAL HLTH SVCS INC CL B 913903100   25,000 176 SH   DFND 1 0 0 176
UNIVERSAL HLTH SVCS INC CL B 913903100   1,000 9 SH   DFND 2 0 0 9
UNIVERSAL HLTH SVCS INC CL B 913903100   4,000 25 SH   DFND 6 0 0 25
UNIVERSAL HLTH SVCS INC CL B 913903100   104,000 742 SH   DFND 8 0 0 742
UNIVERSAL HLTH SVCS INC CL B 913903100   124,000 880 SH   DFND 99 0 0 880
UNIVERSAL INS HLDGS INC COM 91359V107   1,000 100 SH   DFND 1 0 0 100
UNIVERSAL INS HLDGS INC COM 91359V107   58,000 5,480 SH   DFND 2 0 0 5,480
UNIVERSAL INS HLDGS INC COM 91359V107   0 43 SH   DFND 8 0 0 43
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   7,000 200 SH   DFND 1 0 0 200
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   3,000 94 SH   DFND 2 0 0 94
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   3,000 79 SH   DFND 99 0 0 79
UNIVERSAL TECHNICAL INST INC COM 913915104   1,000 200 SH   DFND 2 0 0 200
UNIVERSAL TECHNICAL INST INC COM 913915104   19,000 2,805 SH   DFND 6 0 0 2,805
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,000 39 SH   DFND 99 0 0 39
UNUM GROUP COM 91529Y106   369,000 8,991 SH   DFND 1 0 0 8,991
UNUM GROUP COM 91529Y106   454,000 11,051 SH   DFND 2 0 0 11,051
UNUM GROUP COM 91529Y106   9,000 220 SH   DFND 6 0 0 220
UNUM GROUP COM 91529Y106   2,581,000 62,895 SH   DFND 8 0 0 62,895
UNUM GROUP COM 91529Y106   1,653,000 40,296 SH   DFND 99 0 0 40,296
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   38,000 11,065 SH   DFND 1 0 0 11,065
UPLAND SOFTWARE INC COM 91544A109   59,000 8,230 SH   DFND 8 0 0 8,230
UPSTART HLDGS INC COM 91680M107   31,000 2,332 SH   DFND 1 0 0 2,332
UPSTART HLDGS INC COM 91680M107   328,000 24,845 SH   DFND 2 0 0 24,845
UPSTART HLDGS INC COM 91680M107   17,000 1,268 SH   DFND 6 0 0 1,268
UPSTART HLDGS INC COM 91680M107   36,000 2,755 SH   DFND 8 0 0 2,755
UPSTART HLDGS INC COM 91680M107   39,000 2,915 SH   DFND 99 0 0 2,915
UPSTART HLDGS INC CALL COM 91680M907   0 2 SH Call DFND 8 0 0 2
UPWORK INC COM 91688F104   20,000 1,930 SH   DFND 1 0 0 1,930
UPWORK INC COM 91688F104   0 40 SH   DFND 2 0 0 40
UPWORK INC COM 91688F104   1,000 70 SH   DFND 6 0 0 70
UPWORK INC COM 91688F104   3,000 272 SH   DFND 8 0 0 272
UPWORK INC COM 91688F104   5,000 522 SH   DFND 99 0 0 522
UR-ENERGY INC COM 91688R108   1,000 1,000 SH   DFND 1 0 0 1,000
UR-ENERGY INC COM 91688R108   261,000 226,862 SH   DFND 6 0 0 226,862
UR-ENERGY INC COM 91688R108   6,000 5,000 SH   DFND 8 0 0 5,000
URANIUM ENERGY CORP COM 916896103   10,000 2,489 SH   DFND 2 0 0 2,489
URANIUM ENERGY CORP COM 916896103   495,000 127,679 SH   DFND 6 0 0 127,679
URANIUM ENERGY CORP COM 916896103   69,000 17,705 SH   DFND 8 0 0 17,705
URANIUM RTY CORP COM 91702V101   21,000 8,982 SH   DFND 1 0 0 8,982
URANIUM RTY CORP COM 91702V101   8,000 3,300 SH   DFND 6 0 0 3,300
URBAN EDGE PPTYS COM 91704F104   1,000 74 SH   DFND 1 0 0 74
URBAN EDGE PPTYS COM 91704F104   4,000 289 SH   DFND 2 0 0 289
URBAN EDGE PPTYS COM 91704F104   20,000 1,419 SH   DFND 99 0 0 1,419
URBAN OUTFITTERS INC COM 917047102   1,000 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   3,000 127 SH   DFND 8 0 0 127
URBAN OUTFITTERS INC COM 917047102   3,000 132 SH   DFND 99 0 0 132
URBAN-GRO INC COM NEW 91704K202   2,000 575 SH   DFND 1 0 0 575
UROGEN PHARMA LTD COM M96088105   4,000 500 SH   DFND 1 0 0 500
UROGEN PHARMA LTD COM M96088105   0 20 SH   DFND 6 0 0 20
URSTADT BIDDLE PPTYS INC CL A 917286205   8,000 399 SH   DFND 2 0 0 399
URSTADT BIDDLE PPTYS INC CL A 917286205   1,000 75 SH   DFND 8 0 0 75
URSTADT BIDDLE PPTYS INC CL A 917286205   0 9 SH   DFND 99 0 0 9
URSTADT BIDDLE PPTYS INC COM 917286106   1,000 75 SH   DFND 8 0 0 75
US BANCORP DEL COM NEW 902973304   1,184,000 27,139 SH   DFND 1 0 0 27,139
US BANCORP DEL COM NEW 902973304   1,116,000 25,576 SH   DFND 2 0 0 25,576
US BANCORP DEL COM NEW 902973304   1,060,000 24,301 SH   DFND 6 0 0 24,301
US BANCORP DEL COM NEW 902973304   2,897,000 66,427 SH   DFND 8 0 0 66,427
US BANCORP DEL COM NEW 902973304   17,403,000 398,836 SH   DFND 99 0 0 398,836
US FOODS HLDG CORP COM 912008109   170,000 5,005 SH   DFND 1 0 0 5,005
US FOODS HLDG CORP COM 912008109   7,000 225 SH   DFND 2 0 0 225
US FOODS HLDG CORP COM 912008109   3,000 75 SH   DFND 6 0 0 75
US FOODS HLDG CORP COM 912008109   18,000 530 SH   DFND 8 0 0 530
US FOODS HLDG CORP COM 912008109   68,000 2,007 SH   DFND 99 0 0 2,007
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   378,000 19,350 SH   DFND 8 0 0 19,350
USCF ETF TR MIDSTREAM ENERGY 90290T882   2,000 61 SH   DFND 1 0 0 61
USCF ETF TR MIDSTREAM ENERGY 90290T882   318,000 9,484 SH   DFND 8 0 0 9,484
USCF ETF TR SUMMERHAVEN K1 90290T809   305,000 16,777 SH   DFND 2 0 0 16,777
UTZ BRANDS INC COM CL A 918090101   8,000 452 SH   DFND 1 0 0 452
UTZ BRANDS INC COM CL A 918090101   5,000 321 SH   DFND 6 0 0 321
UTZ BRANDS INC COM CL A 918090101   1,081,000 68,180 SH   DFND 99 0 0 68,180
UWM HOLDINGS CORPORATION COM CL A 91823B109   15,000 4,679 SH   DFND 1 0 0 4,679
UWM HOLDINGS CORPORATION COM CL A 91823B109   3,000 1,000 SH   DFND 2 0 0 1,000
UWM HOLDINGS CORPORATION COM CL A 91823B109   7,000 2,000 SH   DFND 8 0 0 2,000
V F CORP COM 918204108   187,000 6,745 SH   DFND 1 0 0 6,745
V F CORP COM 918204108   552,000 19,984 SH   DFND 2 0 0 19,984
V F CORP COM 918204108   41,000 1,496 SH   DFND 6 0 0 1,496
V F CORP COM 918204108   176,000 6,382 SH   DFND 8 0 0 6,382
V F CORP COM 918204108   1,989,000 71,949 SH   DFND 99 0 0 71,949
V2X INC COM 92242T101   10,000 252 SH   DFND 1 0 0 252
V2X INC COM 92242T101   0 11 SH   DFND 2 0 0 11
V2X INC COM 92242T101   1,000 37 SH   DFND 99 0 0 37
VAALCO ENERGY INC COM NEW 91851C201   58,000 12,600 SH   DFND 1 0 0 12,600
VAALCO ENERGY INC COM NEW 91851C201   1,000 300 SH   DFND 8 0 0 300
VACASA INC CLASS A COM 91854V107   0 134 SH   DFND 1 0 0 134
VACASA INC CLASS A COM 91854V107   1,000 428 SH   DFND 2 0 0 428
VACASA INC CLASS A COM 91854V107   86,000 67,950 SH   DFND 8 0 0 67,950
VACCINEX INC COM 918640103   2,000 3,500 SH   DFND 6 0 0 3,500
VAIL RESORTS INC COM 91879Q109   74,000 313 SH   DFND 1 0 0 313
VAIL RESORTS INC COM 91879Q109   56,000 234 SH   DFND 2 0 0 234
VAIL RESORTS INC COM 91879Q109   36,000 150 SH   DFND 6 0 0 150
VAIL RESORTS INC COM 91879Q109   14,000 59 SH   DFND 8 0 0 59
VAIL RESORTS INC COM 91879Q109   224,000 935 SH   DFND 99 0 0 935
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 4 SH   DFND 2 0 0 4
VALARIS LIMITED *W EXP 04/29/202 G9460G119   0 3 SH   DFND 99 0 0 3
VALARIS LIMITED CL A G9460G101   37,000 546 SH   DFND 1 0 0 546
VALARIS LIMITED CL A G9460G101   142,000 2,101 SH   DFND 2 0 0 2,101
VALE S A SPONSORED ADS 91912E105   908,000 53,422 SH   DFND 1 0 0 53,422
VALE S A SPONSORED ADS 91912E105   391,000 23,073 SH   DFND 2 0 0 23,073
VALE S A SPONSORED ADS 91912E105   163,000 9,579 SH   DFND 6 0 0 9,579
VALE S A SPONSORED ADS 91912E105   1,477,000 87,036 SH   DFND 8 0 0 87,036
VALE S A SPONSORED ADS 91912E105   704,000 41,487 SH   DFND 99 0 0 41,487
VALE S A CALL SPONSORED ADS 91912E905   3,000 19 SH Call DFND 6 0 0 19
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   3,000 500 SH   DFND 6 0 0 500
VALERO ENERGY CORP COM 91913Y100   1,029,000 8,097 SH   DFND 1 0 0 8,097
VALERO ENERGY CORP COM 91913Y100   1,830,000 14,413 SH   DFND 2 0 0 14,413
VALERO ENERGY CORP COM 91913Y100   1,810,000 14,268 SH   DFND 6 0 0 14,268
VALERO ENERGY CORP COM 91913Y100   1,760,000 13,870 SH   DFND 8 0 0 13,870
VALERO ENERGY CORP COM 91913Y100   5,429,000 42,791 SH   DFND 99 0 0 42,791
VALLEY NATL BANCORP COM 919794107   109,000 9,606 SH   DFND 1 0 0 9,606
VALLEY NATL BANCORP COM 919794107   20,000 1,823 SH   DFND 2 0 0 1,823
VALLEY NATL BANCORP COM 919794107   201,000 17,782 SH   DFND 6 0 0 17,782
VALLEY NATL BANCORP COM 919794107   5,000 463 SH   DFND 8 0 0 463
VALMONT INDS INC COM 920253101   12,000 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   33,000 100 SH   DFND 8 0 0 100
VALMONT INDS INC COM 920253101   1,113,000 3,367 SH   DFND 99 0 0 3,367
VALUE LINE INC COM 920437100   2,000 37 SH   DFND 2 0 0 37
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   4,000 244 SH   DFND 2 0 0 244
VALVOLINE INC COM 92047W101   23,000 715 SH   DFND 1 0 0 715
VALVOLINE INC COM 92047W101   17,000 512 SH   DFND 2 0 0 512
VALVOLINE INC COM 92047W101   13,000 396 SH   DFND 6 0 0 396
VALVOLINE INC COM 92047W101   9,000 277 SH   DFND 8 0 0 277
VALVOLINE INC COM 92047W101   113,000 3,444 SH   DFND 99 0 0 3,444
VANDA PHARMACEUTICALS INC COM 921659108   4,000 518 SH   DFND 2 0 0 518
VANDA PHARMACEUTICALS INC COM 921659108   2,000 250 SH   DFND 8 0 0 250
VANDA PHARMACEUTICALS INC COM 921659108   26,000 3,626 SH   DFND 99 0 0 3,626
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   4,000 247 SH   DFND 1 0 0 247
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   87,000 5,410 SH   DFND 8 0 0 5,410
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   562,000 6,522 SH   DFND 1 0 0 6,522
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   437,000 5,078 SH   DFND 2 0 0 5,078
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   93,000 1,089 SH   DFND 6 0 0 1,089
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   646,000 7,522 SH   DFND 8 0 0 7,522
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   324,000 3,771 SH   DFND 99 0 0 3,771
VANECK ETF TRUST BDC INCOME ETF 92189F411   541,000 38,228 SH   DFND 1 0 0 38,228
VANECK ETF TRUST BDC INCOME ETF 92189F411   74,000 5,224 SH   DFND 2 0 0 5,224
VANECK ETF TRUST BDC INCOME ETF 92189F411   39,000 2,760 SH   DFND 6 0 0 2,760
VANECK ETF TRUST BDC INCOME ETF 92189F411   102,000 7,229 SH   DFND 8 0 0 7,229
VANECK ETF TRUST BDC INCOME ETF 92189F411   17,000 1,222 SH   DFND 99 0 0 1,222
VANECK ETF TRUST BIOTECH ETF 92189F726   8,000 53 SH   DFND 1 0 0 53
VANECK ETF TRUST BIOTECH ETF 92189F726   33,000 205 SH   DFND 2 0 0 205
VANECK ETF TRUST BIOTECH ETF 92189F726   0 2 SH   DFND 6 0 0 2
VANECK ETF TRUST BIOTECH ETF 92189F726   48,000 300 SH   DFND 8 0 0 300
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   1,000 41 SH   DFND 1 0 0 41
VANECK ETF TRUST CEF MUNI INCOME 92189F460   21,000 978 SH   DFND 1 0 0 978
VANECK ETF TRUST CEF MUNI INCOME 92189F460   3,000 146 SH   DFND 8 0 0 146
VANECK ETF TRUST CEF MUNI INCOME 92189F460   1,413,000 65,814 SH   DFND 99 0 0 65,814
VANECK ETF TRUST CHINA BOND ETF 92189F379   2,000 107 SH   DFND 2 0 0 107
VANECK ETF TRUST CLO ETF 92189H748   941,000 18,584 SH   DFND 2 0 0 18,584
VANECK ETF TRUST DURABLE HGH DIV 92189H102   1,633,000 51,204 SH   DFND 8 0 0 51,204
VANECK ETF TRUST DURABLE HGH DIV 92189H102   857,000 26,891 SH   DFND 99 0 0 26,891
VANECK ETF TRUST EGYPT INDEX ETF 92189F775   0 1 SH   DFND 99 0 0 1
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,000 29 SH   DFND 2 0 0 29
VANECK ETF TRUST EMERGING MRKT HI 92189F353   877,000 48,187 SH   DFND 6 0 0 48,187
VANECK ETF TRUST EMERGING MRKT HI 92189F353   17,000 958 SH   DFND 8 0 0 958
VANECK ETF TRUST EMERGING MRKT HI 92189F353   459,000 25,200 SH   DFND 99 0 0 25,200
VANECK ETF TRUST ENERGY INCME ET 92189H870   23,000 382 SH   DFND 1 0 0 382
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   27,000 195 SH   DFND 1 0 0 195
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,572,000 132,198 SH   DFND 1 0 0 132,198
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   146,000 5,426 SH   DFND 2 0 0 5,426
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   225,000 8,328 SH   DFND 6 0 0 8,328
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,293,000 47,852 SH   DFND 8 0 0 47,852
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   8,025,000 297,042 SH   DFND 99 0 0 297,042
VANECK ETF TRUST GAMING ETF 92189F882   61,000 1,585 SH   DFND 1 0 0 1,585
VANECK ETF TRUST GAMING ETF 92189F882   32,000 823 SH   DFND 2 0 0 823
VANECK ETF TRUST GOLD MINERS ETF 92189F106   311,000 10,844 SH   DFND 1 0 0 10,844
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,213,000 42,319 SH   DFND 2 0 0 42,319
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,048,000 36,556 SH   DFND 6 0 0 36,556
VANECK ETF TRUST GOLD MINERS ETF 92189F106   491,000 17,121 SH   DFND 8 0 0 17,121
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,957,000 103,198 SH   DFND 99 0 0 103,198
VANECK ETF TRUST GREEN BOND ETF 92189F171   1,000 56 SH   DFND 1 0 0 56
VANECK ETF TRUST GREEN BOND ETF 92189F171   42,000 1,812 SH   DFND 6 0 0 1,812
VANECK ETF TRUST GREEN BOND ETF 92189F171   25,000 1,098 SH   DFND 8 0 0 1,098
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   634,000 12,530 SH   DFND 1 0 0 12,530
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   197,000 3,900 SH   DFND 2 0 0 3,900
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   4,022,000 79,566 SH   DFND 6 0 0 79,566
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   629,000 12,444 SH   DFND 8 0 0 12,444
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,354,000 66,318 SH   DFND 99 0 0 66,318
VANECK ETF TRUST IG FLOATING RATE 92189F486   153,000 6,168 SH   DFND 1 0 0 6,168
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,832,000 113,847 SH   DFND 2 0 0 113,847
VANECK ETF TRUST IG FLOATING RATE 92189F486   216,000 8,690 SH   DFND 8 0 0 8,690
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,328,000 53,373 SH   DFND 99 0 0 53,373
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   2,000 47 SH   DFND 2 0 0 47
VANECK ETF TRUST INFLATION ALLOCA 92189F130   21,000 843 SH   DFND 1 0 0 843
VANECK ETF TRUST INTERNATIONAL HI 92189F445   14,000 724 SH   DFND 2 0 0 724
VANECK ETF TRUST INTERNATIONAL HI 92189F445   94,000 4,757 SH   DFND 8 0 0 4,757
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   380,000 8,316 SH   DFND 1 0 0 8,316
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   887,000 19,440 SH   DFND 8 0 0 19,440
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   5,607,000 122,935 SH   DFND 99 0 0 122,935
VANECK ETF TRUST ISRAEL ETF 92189F635   36,000 1,020 SH   DFND 2 0 0 1,020
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,441,000 59,286 SH   DFND 1 0 0 59,286
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,000 151 SH   DFND 2 0 0 151
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,000 207 SH   DFND 6 0 0 207
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   34,000 1,419 SH   DFND 8 0 0 1,419
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   325,000 13,401 SH   DFND 99 0 0 13,401
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   64,000 1,788 SH   DFND 1 0 0 1,788
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   147,000 4,150 SH   DFND 2 0 0 4,150
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   233,000 6,550 SH   DFND 6 0 0 6,550
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   68,000 1,920 SH   DFND 8 0 0 1,920
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,000 60 SH   DFND 99 0 0 60
VANECK ETF TRUST LONG MUNI ETF 92189F536   0 2 SH   DFND 2 0 0 2
VANECK ETF TRUST LONG MUNI ETF 92189F536   366,000 20,973 SH   DFND 99 0 0 20,973
VANECK ETF TRUST LONG/FLAT TREND 92189F148   658,000 19,354 SH   DFND 1 0 0 19,354
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   69,000 625 SH   DFND 1 0 0 625
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   41,000 372 SH   DFND 2 0 0 372
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   11,000 100 SH   DFND 6 0 0 100
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   328,000 2,962 SH   DFND 8 0 0 2,962
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   32,000 289 SH   DFND 99 0 0 289
VANECK ETF TRUST MORTGAGE REIT 92189F452   61,000 5,254 SH   DFND 1 0 0 5,254
VANECK ETF TRUST MORTGAGE REIT 92189F452   52,000 4,482 SH   DFND 8 0 0 4,482
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   195,000 6,076 SH   DFND 2 0 0 6,076
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,741,000 103,823 SH   DFND 1 0 0 103,823
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   863,000 13,298 SH   DFND 2 0 0 13,298
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   131,000 2,013 SH   DFND 6 0 0 2,013
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,780,000 58,240 SH   DFND 8 0 0 58,240
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,328,000 20,446 SH   DFND 99 0 0 20,446
VANECK ETF TRUST NATURAL RESOURC 92189F841   132,000 2,687 SH   DFND 6 0 0 2,687
VANECK ETF TRUST OIL REFINERS ETF 92189F585   9,000 300 SH   DFND 2 0 0 300
VANECK ETF TRUST OIL REFINERS ETF 92189F585   11,000 360 SH   DFND 8 0 0 360
VANECK ETF TRUST OIL SERVICES ETF 92189H607   621,000 2,040 SH   DFND 1 0 0 2,040
VANECK ETF TRUST OIL SERVICES ETF 92189H607   349,000 1,148 SH   DFND 2 0 0 1,148
VANECK ETF TRUST OIL SERVICES ETF 92189H607   240,000 790 SH   DFND 6 0 0 790
VANECK ETF TRUST OIL SERVICES ETF 92189H607   133,000 437 SH   DFND 8 0 0 437
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   3,000 42 SH   DFND 1 0 0 42
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   43,000 555 SH   DFND 2 0 0 555
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   57,000 730 SH   DFND 6 0 0 730
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   13,000 165 SH   DFND 99 0 0 165
VANECK ETF TRUST PREFERRED SECURT 92189F429   194,000 11,595 SH   DFND 1 0 0 11,595
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,795,000 107,416 SH   DFND 2 0 0 107,416
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,390,000 143,010 SH   DFND 6 0 0 143,010
VANECK ETF TRUST PREFERRED SECURT 92189F429   141,000 8,441 SH   DFND 8 0 0 8,441
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   253,000 3,311 SH   DFND 1 0 0 3,311
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   121,000 1,578 SH   DFND 2 0 0 1,578
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   54,000 707 SH   DFND 6 0 0 707
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   251,000 3,295 SH   DFND 8 0 0 3,295
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   99,000 1,288 SH   DFND 99 0 0 1,288
VANECK ETF TRUST RETAIL ETF 92189F684   2,362,000 14,902 SH   DFND 1 0 0 14,902
VANECK ETF TRUST RETAIL ETF 92189F684   17,000 110 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   194,000 17,286 SH   DFND 1 0 0 17,286
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,529,000 7,527 SH   DFND 1 0 0 7,527
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   775,000 3,814 SH   DFND 2 0 0 3,814
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   109,000 533 SH   DFND 6 0 0 533
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,416,000 21,758 SH   DFND 8 0 0 21,758
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   179,000 884 SH   DFND 99 0 0 884
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   346,000 15,537 SH   DFND 1 0 0 15,537
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,000 245 SH   DFND 2 0 0 245
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   1,201,000 53,924 SH   DFND 6 0 0 53,924
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   185,000 8,311 SH   DFND 8 0 0 8,311
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   903,000 40,530 SH   DFND 99 0 0 40,530
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   20,000 1,682 SH   DFND 1 0 0 1,682
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   5,000 425 SH   DFND 2 0 0 425
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   27,000 2,190 SH   DFND 6 0 0 2,190
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   4,000 351 SH   DFND 8 0 0 351
VANECK ETF TRUST STEEL ETF 92189F205   323,000 5,589 SH   DFND 2 0 0 5,589
VANECK ETF TRUST STEEL ETF 92189F205   14,000 248 SH   DFND 99 0 0 248
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   4,000 76 SH   DFND 2 0 0 76
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   2,000 36 SH   DFND 8 0 0 36
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   6,000 1,036 SH   DFND 1 0 0 1,036
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   17,000 3,050 SH   DFND 2 0 0 3,050
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   2,000 322 SH   DFND 6 0 0 322
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   6,000 979 SH   DFND 8 0 0 979
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   2,000 359 SH   DFND 99 0 0 359
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,860,000 110,178 SH   DFND 1 0 0 110,178
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   4,000 250 SH   DFND 6 0 0 250
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   84,000 4,990 SH   DFND 8 0 0 4,990
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   374,000 22,161 SH   DFND 99 0 0 22,161
VANECK ETF TRUST VANECK VIETNAM 92189F817   507,000 42,903 SH   DFND 1 0 0 42,903
VANECK ETF TRUST VANECK VIETNAM 92189F817   35,000 2,934 SH   DFND 2 0 0 2,934
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   17,000 400 SH   DFND 1 0 0 400
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   156,000 3,641 SH   DFND 2 0 0 3,641
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   466,000 10,867 SH   DFND 6 0 0 10,867
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   116,000 2,713 SH   DFND 8 0 0 2,713
VANECK MERK GOLD TR GOLD TRUST 921078101   101,000 5,700 SH   DFND 1 0 0 5,700
VANECK MERK GOLD TR GOLD TRUST 921078101   1,927,000 108,937 SH   DFND 2 0 0 108,937
VANECK MERK GOLD TR GOLD TRUST 921078101   1,540,000 87,063 SH   DFND 6 0 0 87,063
VANECK MERK GOLD TR GOLD TRUST 921078101   214,000 12,119 SH   DFND 8 0 0 12,119
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   17,093,000 80,829 SH   DFND 1 0 0 80,829
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,219,000 10,519 SH   DFND 2 0 0 10,519
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   130,000 615 SH   DFND 6 0 0 615
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   942,000 4,445 SH   DFND 8 0 0 4,445
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,730,000 12,939 SH   DFND 99 0 0 12,939
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   21,352,000 152,221 SH   DFND 1 0 0 152,221
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,541,000 11,006 SH   DFND 2 0 0 11,006
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,000 30 SH   DFND 6 0 0 30
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   827,000 5,904 SH   DFND 8 0 0 5,904
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   391,000 2,794 SH   DFND 99 0 0 2,794
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   188,000 1,113 SH   DFND 1 0 0 1,113
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   38,000 222 SH   DFND 2 0 0 222
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   59,000 350 SH   DFND 8 0 0 350
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,427,000 8,702 SH   DFND 1 0 0 8,702
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   178,000 1,087 SH   DFND 2 0 0 1,087
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,209,000 13,508 SH   DFND 6 0 0 13,508
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   904,000 5,525 SH   DFND 8 0 0 5,525
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   335,000 2,045 SH   DFND 99 0 0 2,045
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   304,000 1,980 SH   DFND 1 0 0 1,980
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   9,000 60 SH   DFND 2 0 0 60
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   5,000 30 SH   DFND 6 0 0 30
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   18,000 117 SH   DFND 8 0 0 117
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   8,000 52 SH   DFND 99 0 0 52
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   62,000 331 SH   DFND 2 0 0 331
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   416,000 2,231 SH   DFND 6 0 0 2,231
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   584,000 3,133 SH   DFND 99 0 0 3,133
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   749,000 4,766 SH   DFND 1 0 0 4,766
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   8,571,000 54,539 SH   DFND 2 0 0 54,539
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   68,000 435 SH   DFND 6 0 0 435
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   69,000 439 SH   DFND 8 0 0 439
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   231,000 1,473 SH   DFND 99 0 0 1,473
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   6,058,000 34,930 SH   DFND 1 0 0 34,930
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   6,233,000 35,967 SH   DFND 2 0 0 35,967
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   90,000 520 SH   DFND 6 0 0 520
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   6,160,000 35,459 SH   DFND 8 0 0 35,459
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   367,000 2,117 SH   DFND 99 0 0 2,117
VANGUARD BD INDEX FDS INTERMED TERM 921937819   8,229,000 110,489 SH   DFND 1 0 0 110,489
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,988,000 26,716 SH   DFND 2 0 0 26,716
VANGUARD BD INDEX FDS INTERMED TERM 921937819   499,000 6,717 SH   DFND 6 0 0 6,717
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,562,000 88,290 SH   DFND 8 0 0 88,290
VANGUARD BD INDEX FDS INTERMED TERM 921937819   52,283,000 703,021 SH   DFND 99 0 0 703,021
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   6,967,000 95,788 SH   DFND 1 0 0 95,788
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   314,000 4,319 SH   DFND 2 0 0 4,319
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   97,000 1,334 SH   DFND 6 0 0 1,334
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   690,000 9,529 SH   DFND 8 0 0 9,529
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   60,733,000 837,447 SH   DFND 99 0 0 837,447
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   38,773,000 514,635 SH   DFND 1 0 0 514,635
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,239,000 69,578 SH   DFND 2 0 0 69,578
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,575,000 47,484 SH   DFND 6 0 0 47,484
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,468,000 85,910 SH   DFND 8 0 0 85,910
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   482,857,000 6,412,943 SH   DFND 99 0 0 6,412,943
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   33,700,000 468,824 SH   DFND 1 0 0 468,824
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,332,000 46,364 SH   DFND 2 0 0 46,364
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,586,000 77,746 SH   DFND 6 0 0 77,746
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,406,000 103,042 SH   DFND 8 0 0 103,042
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   120,318,000 1,674,577 SH   DFND 99 0 0 1,674,577
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   11,000 223 SH   DFND 1 0 0 223
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,141,000 23,292 SH   DFND 2 0 0 23,292
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   377,000 7,692 SH   DFND 8 0 0 7,692
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   537,000 10,960 SH   DFND 99 0 0 10,960
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   14,554,000 306,587 SH   DFND 1 0 0 306,587
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   886,000 18,681 SH   DFND 2 0 0 18,681
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,468,000 52,030 SH   DFND 6 0 0 52,030
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,025,000 84,869 SH   DFND 8 0 0 84,869
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   158,855,000 3,348,596 SH   DFND 99 0 0 3,348,596
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,823,000 81,215 SH   DFND 1 0 0 81,215
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,566,000 34,356 SH   DFND 2 0 0 34,356
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,663,000 20,038 SH   DFND 6 0 0 20,038
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,604,000 79,791 SH   DFND 8 0 0 79,791
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   54,717,000 411,457 SH   DFND 99 0 0 411,457
VANGUARD INDEX FDS GROWTH ETF 922908736   60,939,000 285,186 SH   DFND 1 0 0 285,186
VANGUARD INDEX FDS GROWTH ETF 922908736   10,985,000 51,509 SH   DFND 2 0 0 51,509
VANGUARD INDEX FDS GROWTH ETF 922908736   6,040,000 28,338 SH   DFND 6 0 0 28,338
VANGUARD INDEX FDS GROWTH ETF 922908736   13,172,000 61,799 SH   DFND 8 0 0 61,799
VANGUARD INDEX FDS GROWTH ETF 922908736   13,304,000 62,393 SH   DFND 99 0 0 62,393
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,127,000 29,428 SH   DFND 1 0 0 29,428
VANGUARD INDEX FDS LARGE CAP ETF 922908637   573,000 3,289 SH   DFND 2 0 0 3,289
VANGUARD INDEX FDS LARGE CAP ETF 922908637   784,000 4,499 SH   DFND 6 0 0 4,499
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,405,000 13,807 SH   DFND 8 0 0 13,807
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,308,000 18,968 SH   DFND 99 0 0 18,968
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,245,000 23,601 SH   DFND 1 0 0 23,601
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,055,000 5,870 SH   DFND 2 0 0 5,870
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,967,000 10,941 SH   DFND 6 0 0 10,941
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,347,000 13,057 SH   DFND 8 0 0 13,057
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   353,000 1,963 SH   DFND 99 0 0 1,963
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   17,666,000 130,503 SH   DFND 1 0 0 130,503
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,137,000 15,795 SH   DFND 2 0 0 15,795
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,789,000 13,222 SH   DFND 6 0 0 13,222
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,726,000 57,122 SH   DFND 8 0 0 57,122
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,988,000 29,476 SH   DFND 99 0 0 29,476
VANGUARD INDEX FDS MID CAP ETF 922908629   20,321,000 99,574 SH   DFND 1 0 0 99,574
VANGUARD INDEX FDS MID CAP ETF 922908629   9,019,000 44,248 SH   DFND 2 0 0 44,248
VANGUARD INDEX FDS MID CAP ETF 922908629   11,232,000 55,105 SH   DFND 6 0 0 55,105
VANGUARD INDEX FDS MID CAP ETF 922908629   29,634,000 145,324 SH   DFND 8 0 0 145,324
VANGUARD INDEX FDS MID CAP ETF 922908629   3,210,000 15,745 SH   DFND 99 0 0 15,745
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,394,000 89,575 SH   DFND 1 0 0 89,575
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,080,000 49,417 SH   DFND 2 0 0 49,417
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,458,000 17,671 SH   DFND 6 0 0 17,671
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,649,000 56,345 SH   DFND 8 0 0 56,345
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,756,000 106,107 SH   DFND 99 0 0 106,107
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,383,000 92,079 SH   DFND 1 0 0 92,079
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,035,000 42,736 SH   DFND 2 0 0 42,736
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,374,000 40,907 SH   DFND 6 0 0 40,907
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   37,979,000 108,052 SH   DFND 8 0 0 108,052
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   305,372,000 868,681 SH   DFND 99 0 0 868,681
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,030,000 44,200 SH   DFND 1 0 0 44,200
VANGUARD INDEX FDS SM CP VAL ETF 922908611   15,310,000 96,271 SH   DFND 2 0 0 96,271
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,719,000 10,825 SH   DFND 6 0 0 10,825
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,241,000 39,291 SH   DFND 8 0 0 39,291
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,206,000 7,587 SH   DFND 99 0 0 7,587
VANGUARD INDEX FDS SMALL CP ETF 922908751   28,125,000 152,774 SH   DFND 1 0 0 152,774
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,897,000 32,087 SH   DFND 2 0 0 32,087
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,352,000 29,149 SH   DFND 6 0 0 29,149
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,084,000 103,959 SH   DFND 8 0 0 103,959
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,442,000 13,292 SH   DFND 99 0 0 13,292
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,519,000 17,526 SH   DFND 1 0 0 17,526
VANGUARD INDEX FDS SML CP GRW ETF 922908595   15,936,000 79,342 SH   DFND 2 0 0 79,342
VANGUARD INDEX FDS SML CP GRW ETF 922908595   781,000 3,893 SH   DFND 6 0 0 3,893
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,683,000 8,383 SH   DFND 8 0 0 8,383
VANGUARD INDEX FDS SML CP GRW ETF 922908595   837,000 4,172 SH   DFND 99 0 0 4,172
VANGUARD INDEX FDS TOTAL STK MKT 922908769   65,131,000 340,549 SH   DFND 1 0 0 340,549
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,112,000 152,250 SH   DFND 2 0 0 152,250
VANGUARD INDEX FDS TOTAL STK MKT 922908769   27,121,000 141,846 SH   DFND 6 0 0 141,846
VANGUARD INDEX FDS TOTAL STK MKT 922908769   24,630,000 128,765 SH   DFND 8 0 0 128,765
VANGUARD INDEX FDS TOTAL STK MKT 922908769   176,700,000 923,963 SH   DFND 99 0 0 923,963
VANGUARD INDEX FDS VALUE ETF 922908744   83,499,000 593,992 SH   DFND 1 0 0 593,992
VANGUARD INDEX FDS VALUE ETF 922908744   13,944,000 99,320 SH   DFND 2 0 0 99,320
VANGUARD INDEX FDS VALUE ETF 922908744   23,795,000 169,512 SH   DFND 6 0 0 169,512
VANGUARD INDEX FDS VALUE ETF 922908744   30,878,000 219,933 SH   DFND 8 0 0 219,933
VANGUARD INDEX FDS VALUE ETF 922908744   24,848,000 176,982 SH   DFND 99 0 0 176,982
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,282,000 224,839 SH   DFND 1 0 0 224,839
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   824,000 16,445 SH   DFND 2 0 0 16,445
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   478,000 9,532 SH   DFND 6 0 0 9,532
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,821,000 36,316 SH   DFND 8 0 0 36,316
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   905,000 18,049 SH   DFND 99 0 0 18,049
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   27,364,000 701,402 SH   DFND 1 0 0 701,402
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,539,000 90,751 SH   DFND 2 0 0 90,751
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,550,000 91,072 SH   DFND 6 0 0 91,072
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,340,000 136,976 SH   DFND 8 0 0 136,976
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   83,706,000 2,146,966 SH   DFND 99 0 0 2,146,966
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,468,000 26,450 SH   DFND 1 0 0 26,450
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   168,000 3,033 SH   DFND 2 0 0 3,033
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   138,000 2,480 SH   DFND 6 0 0 2,480
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   676,000 12,194 SH   DFND 8 0 0 12,194
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   163,000 2,941 SH   DFND 99 0 0 2,941
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   74,000 1,154 SH   DFND 1 0 0 1,154
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   478,000 7,431 SH   DFND 2 0 0 7,431
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,000 15 SH   DFND 6 0 0 15
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   99,000 1,539 SH   DFND 8 0 0 1,539
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   171,000 2,662 SH   DFND 99 0 0 2,662
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,653,000 45,027 SH   DFND 1 0 0 45,027
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   266,000 2,586 SH   DFND 2 0 0 2,586
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   40,000 391 SH   DFND 6 0 0 391
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   803,000 7,806 SH   DFND 8 0 0 7,806
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,202,000 40,818 SH   DFND 99 0 0 40,818
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,070,000 25,887 SH   DFND 1 0 0 25,887
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,000 40 SH   DFND 2 0 0 40
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   51,000 1,232 SH   DFND 6 0 0 1,232
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   10,000 246 SH   DFND 8 0 0 246
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,420,000 34,348 SH   DFND 99 0 0 34,348
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,263,000 26,245 SH   DFND 1 0 0 26,245
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   294,000 3,405 SH   DFND 2 0 0 3,405
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   470,000 5,452 SH   DFND 6 0 0 5,452
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,152,000 13,343 SH   DFND 8 0 0 13,343
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   858,000 9,945 SH   DFND 99 0 0 9,945
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   10,658,000 228,163 SH   DFND 1 0 0 228,163
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,988,000 85,384 SH   DFND 2 0 0 85,384
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,793,000 102,619 SH   DFND 6 0 0 102,619
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,177,000 46,610 SH   DFND 8 0 0 46,610
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,074,000 108,630 SH   DFND 99 0 0 108,630
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,260,000 146,679 SH   DFND 1 0 0 146,679
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   10,624,000 214,621 SH   DFND 2 0 0 214,621
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,838,000 37,133 SH   DFND 6 0 0 37,133
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,172,000 43,882 SH   DFND 8 0 0 43,882
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,729,000 75,348 SH   DFND 99 0 0 75,348
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,427,000 31,258 SH   DFND 1 0 0 31,258
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   689,000 8,886 SH   DFND 2 0 0 8,886
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   101,000 1,303 SH   DFND 6 0 0 1,303
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,119,000 14,433 SH   DFND 8 0 0 14,433
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,192,000 53,988 SH   DFND 99 0 0 53,988
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,269,000 21,673 SH   DFND 1 0 0 21,673
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   625,000 10,683 SH   DFND 2 0 0 10,683
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   137,000 2,350 SH   DFND 6 0 0 2,350
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,604,000 44,528 SH   DFND 8 0 0 44,528
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,324,000 56,833 SH   DFND 99 0 0 56,833
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,928,000 91,512 SH   DFND 1 0 0 91,512
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   278,000 3,673 SH   DFND 2 0 0 3,673
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   84,000 1,104 SH   DFND 8 0 0 1,104
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   222,000 2,927 SH   DFND 99 0 0 2,927
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   417,000 6,754 SH   DFND 1 0 0 6,754
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   35,000 572 SH   DFND 2 0 0 572
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   0 7 SH   DFND 6 0 0 7
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   98,000 1,594 SH   DFND 8 0 0 1,594
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   349,000 5,667 SH   DFND 99 0 0 5,667
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,184,000 157,580 SH   DFND 1 0 0 157,580
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   464,000 10,177 SH   DFND 2 0 0 10,177
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   87,000 1,904 SH   DFND 6 0 0 1,904
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,291,000 28,366 SH   DFND 8 0 0 28,366
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   50,120,000 1,100,618 SH   DFND 99 0 0 1,100,618
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,491,000 43,073 SH   DFND 1 0 0 43,073
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,865,000 32,262 SH   DFND 2 0 0 32,262
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   74,000 1,275 SH   DFND 6 0 0 1,275
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   705,000 12,186 SH   DFND 8 0 0 12,186
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,461,000 77,134 SH   DFND 99 0 0 77,134
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   37,124,000 493,701 SH   DFND 1 0 0 493,701
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   917,000 12,198 SH   DFND 2 0 0 12,198
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,006,000 39,970 SH   DFND 6 0 0 39,970
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,945,000 92,300 SH   DFND 8 0 0 92,300
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,164,000 81,954 SH   DFND 99 0 0 81,954
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   21,000 286 SH   DFND 1 0 0 286
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   4,000 60 SH   DFND 2 0 0 60
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   16,000 215 SH   DFND 8 0 0 215
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   16,000 221 SH   DFND 99 0 0 221
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   19,000 281 SH   DFND 2 0 0 281
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   5,000 75 SH   DFND 6 0 0 75
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   224,000 3,349 SH   DFND 99 0 0 3,349
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,749,000 86,151 SH   DFND 1 0 0 86,151
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,245,000 77,011 SH   DFND 2 0 0 77,011
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   553,000 10,038 SH   DFND 6 0 0 10,038
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   7,638,000 138,569 SH   DFND 8 0 0 138,569
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   71,000 1,282 SH   DFND 99 0 0 1,282
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   11,000 64 SH   DFND 1 0 0 64
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   49,000 284 SH   DFND 2 0 0 284
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   121,000 695 SH   DFND 6 0 0 695
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   217,000 1,247 SH   DFND 8 0 0 1,247
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   78,000 448 SH   DFND 99 0 0 448
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,381,000 20,753 SH   DFND 1 0 0 20,753
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   911,000 13,678 SH   DFND 2 0 0 13,678
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   108,000 1,621 SH   DFND 6 0 0 1,621
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,050,000 30,795 SH   DFND 8 0 0 30,795
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   57,000 861 SH   DFND 99 0 0 861
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   2,180,000 13,986 SH   DFND 1 0 0 13,986
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   6,180,000 39,669 SH   DFND 2 0 0 39,669
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   14,000 88 SH   DFND 8 0 0 88
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   945,000 13,422 SH   DFND 1 0 0 13,422
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   128,000 1,808 SH   DFND 2 0 0 1,808
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,000 119 SH   DFND 6 0 0 119
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   658,000 9,344 SH   DFND 8 0 0 9,344
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   621,000 8,829 SH   DFND 99 0 0 8,829
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,744,000 22,521 SH   DFND 1 0 0 22,521
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   34,000 279 SH   DFND 2 0 0 279
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   287,000 1,668 SH   DFND 1 0 0 1,668
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   236,000 1,370 SH   DFND 2 0 0 1,370
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   54,000 316 SH   DFND 99 0 0 316
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28,736,000 189,066 SH   DFND 1 0 0 189,066
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   23,516,000 154,796 SH   DFND 2 0 0 154,796
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,993,000 105,319 SH   DFND 6 0 0 105,319
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   23,407,000 154,076 SH   DFND 8 0 0 154,076
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,225,000 80,508 SH   DFND 99 0 0 80,508
VANGUARD STAR FDS VG TL INTL STK F 921909768   13,316,000 257,439 SH   DFND 1 0 0 257,439
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,117,000 21,591 SH   DFND 2 0 0 21,591
VANGUARD STAR FDS VG TL INTL STK F 921909768   23,777,000 459,730 SH   DFND 6 0 0 459,730
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,112,000 176,133 SH   DFND 8 0 0 176,133
VANGUARD STAR FDS VG TL INTL STK F 921909768   116,331,000 2,249,026 SH   DFND 99 0 0 2,249,026
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   48,146,000 1,146,588 SH   DFND 1 0 0 1,146,588
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,430,000 129,346 SH   DFND 2 0 0 129,346
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,914,000 164,729 SH   DFND 6 0 0 164,729
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,814,000 281,482 SH   DFND 8 0 0 281,482
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   184,942,000 4,406,055 SH   DFND 99 0 0 4,406,055
VANGUARD WELLINGTON FD US MINIMUM 921935409   61,000 620 SH   DFND 1 0 0 620
VANGUARD WELLINGTON FD US MOMENTUM 921935508   14,000 120 SH   DFND 1 0 0 120
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,000 8 SH   DFND 99 0 0 8
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   112,000 1,128 SH   DFND 6 0 0 1,128
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   1,000 13 SH   DFND 99 0 0 13
VANGUARD WELLINGTON FD US QUALITY 921935706   21,000 200 SH   DFND 2 0 0 200
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   20,000 199 SH   DFND 2 0 0 199
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   17,000 173 SH   DFND 6 0 0 173
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   50,000 510 SH   DFND 8 0 0 510
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   829,000 13,593 SH   DFND 1 0 0 13,593
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   166,000 2,713 SH   DFND 2 0 0 2,713
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   5,000 76 SH   DFND 6 0 0 76
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   40,000 648 SH   DFND 8 0 0 648
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   108,000 1,770 SH   DFND 99 0 0 1,770
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,988,000 156,882 SH   DFND 1 0 0 156,882
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,300,000 76,656 SH   DFND 2 0 0 76,656
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,431,000 31,697 SH   DFND 6 0 0 31,697
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,135,000 139,808 SH   DFND 8 0 0 139,808
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,951,000 27,258 SH   DFND 99 0 0 27,258
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,580,000 65,754 SH   DFND 1 0 0 65,754
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,399,000 48,807 SH   DFND 2 0 0 48,807
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   169,000 2,428 SH   DFND 6 0 0 2,428
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   396,000 5,692 SH   DFND 8 0 0 5,692
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,106,000 15,875 SH   DFND 99 0 0 15,875
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,200,000 20,139 SH   DFND 1 0 0 20,139
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   124,000 2,092 SH   DFND 2 0 0 2,092
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   55,000 920 SH   DFND 6 0 0 920
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   193,000 3,242 SH   DFND 8 0 0 3,242
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   229,000 3,842 SH   DFND 99 0 0 3,842
VANGUARD WORLD FD ESG INTL STK ETF 921910725   132,000 2,676 SH   DFND 1 0 0 2,676
VANGUARD WORLD FD ESG INTL STK ETF 921910725   31,000 632 SH   DFND 2 0 0 632
VANGUARD WORLD FD ESG INTL STK ETF 921910725   18,000 363 SH   DFND 6 0 0 363
VANGUARD WORLD FD ESG INTL STK ETF 921910725   73,000 1,490 SH   DFND 8 0 0 1,490
VANGUARD WORLD FD ESG INTL STK ETF 921910725   9,000 193 SH   DFND 99 0 0 193
VANGUARD WORLD FD ESG US CORP BD 921910691   8,000 135 SH   DFND 1 0 0 135
VANGUARD WORLD FD ESG US CORP BD 921910691   42,000 700 SH   DFND 2 0 0 700
VANGUARD WORLD FD ESG US STK ETF 921910733   258,000 3,912 SH   DFND 1 0 0 3,912
VANGUARD WORLD FD ESG US STK ETF 921910733   1,000,000 15,189 SH   DFND 2 0 0 15,189
VANGUARD WORLD FD ESG US STK ETF 921910733   118,000 1,792 SH   DFND 6 0 0 1,792
VANGUARD WORLD FD ESG US STK ETF 921910733   729,000 11,067 SH   DFND 8 0 0 11,067
VANGUARD WORLD FD ESG US STK ETF 921910733   4,000 62 SH   DFND 99 0 0 62
VANGUARD WORLD FD EXTENDED DUR 921910709   244,000 2,942 SH   DFND 1 0 0 2,942
VANGUARD WORLD FD EXTENDED DUR 921910709   2,080,000 25,113 SH   DFND 2 0 0 25,113
VANGUARD WORLD FD EXTENDED DUR 921910709   17,000 200 SH   DFND 6 0 0 200
VANGUARD WORLD FD EXTENDED DUR 921910709   155,000 1,870 SH   DFND 8 0 0 1,870
VANGUARD WORLD FD EXTENDED DUR 921910709   52,000 624 SH   DFND 99 0 0 624
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,202,000 9,066 SH   DFND 1 0 0 9,066
VANGUARD WORLD FD MEGA CAP INDEX 921910873   824,000 6,219 SH   DFND 2 0 0 6,219
VANGUARD WORLD FD MEGA CAP INDEX 921910873   612,000 4,622 SH   DFND 6 0 0 4,622
VANGUARD WORLD FD MEGA CAP INDEX 921910873   423,000 3,198 SH   DFND 8 0 0 3,198
VANGUARD WORLD FD MEGA CAP INDEX 921910873   66,000 502 SH   DFND 99 0 0 502
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6,424,000 62,451 SH   DFND 1 0 0 62,451
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,731,000 16,825 SH   DFND 2 0 0 16,825
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,357,000 42,360 SH   DFND 6 0 0 42,360
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   13,192,000 128,120 SH   DFND 8 0 0 128,120
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,028,000 9,997 SH   DFND 99 0 0 9,997
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,794,000 16,236 SH   DFND 1 0 0 16,236
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,171,000 24,237 SH   DFND 2 0 0 24,237
VANGUARD WORLD FD MEGA GRWTH IND 921910816   147,000 856 SH   DFND 6 0 0 856
VANGUARD WORLD FD MEGA GRWTH IND 921910816   858,000 4,986 SH   DFND 8 0 0 4,986
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,178,000 6,845 SH   DFND 99 0 0 6,845
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,834,000 22,276 SH   DFND 1 0 0 22,276
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   41,000 500 SH   DFND 2 0 0 500
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   79,000 958 SH   DFND 6 0 0 958
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   118,000 1,434 SH   DFND 8 0 0 1,434
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   68,000 826 SH   DFND 99 0 0 826
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,475,000 11,285 SH   DFND 1 0 0 11,285
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   958,000 4,375 SH   DFND 2 0 0 4,375
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   186,000 847 SH   DFND 6 0 0 847
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   228,000 1,039 SH   DFND 8 0 0 1,039
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   145,000 665 SH   DFND 99 0 0 665
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   10,953,000 57,031 SH   DFND 1 0 0 57,031
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,470,000 23,322 SH   DFND 2 0 0 23,322
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,998,000 15,650 SH   DFND 6 0 0 15,650
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,026,000 10,570 SH   DFND 8 0 0 10,570
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   8,444,000 44,062 SH   DFND 99 0 0 44,062
VANGUARD WORLD FDS ENERGY ETF 92204A306   7,157,000 58,972 SH   DFND 1 0 0 58,972
VANGUARD WORLD FDS ENERGY ETF 92204A306   4,743,000 39,106 SH   DFND 2 0 0 39,106
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,543,000 12,719 SH   DFND 6 0 0 12,719
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,763,000 22,778 SH   DFND 8 0 0 22,778
VANGUARD WORLD FDS ENERGY ETF 92204A306   10,385,000 85,619 SH   DFND 99 0 0 85,619
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,248,000 99,604 SH   DFND 1 0 0 99,604
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,854,000 22,403 SH   DFND 2 0 0 22,403
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   189,000 2,289 SH   DFND 6 0 0 2,289
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,234,000 14,898 SH   DFND 8 0 0 14,898
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   5,759,000 69,611 SH   DFND 99 0 0 69,611
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10,833,000 43,579 SH   DFND 1 0 0 43,579
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,997,000 16,092 SH   DFND 2 0 0 16,092
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,371,000 5,526 SH   DFND 6 0 0 5,526
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,039,000 28,351 SH   DFND 8 0 0 28,351
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,147,000 28,807 SH   DFND 99 0 0 28,807
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   4,970,000 27,153 SH   DFND 1 0 0 27,153
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   592,000 3,241 SH   DFND 2 0 0 3,241
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   99,000 538 SH   DFND 6 0 0 538
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,022,000 11,063 SH   DFND 8 0 0 11,063
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   5,130,000 28,084 SH   DFND 99 0 0 28,084
VANGUARD WORLD FDS INF TECH ETF 92204A702   17,751,000 55,442 SH   DFND 1 0 0 55,442
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,921,000 12,234 SH   DFND 2 0 0 12,234
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,545,000 4,834 SH   DFND 6 0 0 4,834
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,091,000 12,789 SH   DFND 8 0 0 12,789
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,050,000 3,289 SH   DFND 99 0 0 3,289
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,256,000 13,241 SH   DFND 1 0 0 13,241
VANGUARD WORLD FDS MATERIALS ETF 92204A801   421,000 2,466 SH   DFND 2 0 0 2,466
VANGUARD WORLD FDS MATERIALS ETF 92204A801   47,000 277 SH   DFND 6 0 0 277
VANGUARD WORLD FDS MATERIALS ETF 92204A801   7,171,000 42,132 SH   DFND 8 0 0 42,132
VANGUARD WORLD FDS MATERIALS ETF 92204A801   5,435,000 31,928 SH   DFND 99 0 0 31,928
VANGUARD WORLD FDS UTILITIES ETF 92204A876   6,533,000 42,529 SH   DFND 1 0 0 42,529
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,173,000 14,142 SH   DFND 2 0 0 14,142
VANGUARD WORLD FDS UTILITIES ETF 92204A876   400,000 2,608 SH   DFND 6 0 0 2,608
VANGUARD WORLD FDS UTILITIES ETF 92204A876   817,000 5,322 SH   DFND 8 0 0 5,322
VANGUARD WORLD FDS UTILITIES ETF 92204A876   838,000 5,466 SH   DFND 99 0 0 5,466
VAPOTHERM INC COM 922107107   0 100 SH   DFND 1 0 0 100
VAPOTHERM INC COM 922107107   10,000 3,448 SH   DFND 99 0 0 3,448
VAREX IMAGING CORP COM 92214X106   2,000 106 SH   DFND 1 0 0 106
VAREX IMAGING CORP COM 92214X106   0 18 SH   DFND 2 0 0 18
VAREX IMAGING CORP COM 92214X106   1,000 60 SH   DFND 6 0 0 60
VAREX IMAGING CORP COM 92214X106   24,000 1,170 SH   DFND 99 0 0 1,170
VARONIS SYS INC COM 922280102   9,000 360 SH   DFND 1 0 0 360
VARONIS SYS INC COM 922280102   3,000 117 SH   DFND 2 0 0 117
VARONIS SYS INC COM 922280102   10,000 408 SH   DFND 6 0 0 408
VARONIS SYS INC COM 922280102   8,000 349 SH   DFND 8 0 0 349
VARONIS SYS INC COM 922280102   6,000 236 SH   DFND 99 0 0 236
VAXART INC COM NEW 92243A200   2,000 1,800 SH   DFND 1 0 0 1,800
VAXART INC COM NEW 92243A200   0 70 SH   DFND 2 0 0 70
VAXART INC COM NEW 92243A200   1,000 600 SH   DFND 6 0 0 600
VAXART INC COM NEW 92243A200   0 500 SH   DFND 8 0 0 500
VAXCYTE INC COM 92243G108   4,000 86 SH   DFND 1 0 0 86
VAXCYTE INC COM 92243G108   95,000 1,991 SH   DFND 8 0 0 1,991
VAXCYTE INC COM 92243G108   26,000 547 SH   DFND 99 0 0 547
VAXXINITY INC COM CL A 92244V104   3,000 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   1,000 1,500 SH   DFND 8 0 0 1,500
VECTOR GROUP LTD COM 92240M108   19,000 1,601 SH   DFND 1 0 0 1,601
VECTOR GROUP LTD COM 92240M108   11,000 914 SH   DFND 2 0 0 914
VECTOR GROUP LTD COM 92240M108   42,000 3,575 SH   DFND 6 0 0 3,575
VECTOR GROUP LTD COM 92240M108   81,000 6,836 SH   DFND 8 0 0 6,836
VECTOR GROUP LTD COM 92240M108   28,000 2,367 SH   DFND 99 0 0 2,367
VEECO INSTRS INC DEL COM 922417100   51,000 2,728 SH   DFND 99 0 0 2,728
VEEVA SYS INC CL A COM 922475108   330,000 2,046 SH   DFND 1 0 0 2,046
VEEVA SYS INC CL A COM 922475108   122,000 752 SH   DFND 2 0 0 752
VEEVA SYS INC CL A COM 922475108   76,000 468 SH   DFND 6 0 0 468
VEEVA SYS INC CL A COM 922475108   121,000 748 SH   DFND 8 0 0 748
VEEVA SYS INC CL A COM 922475108   6,328,000 39,217 SH   DFND 99 0 0 39,217
VEEVA SYS INC CALL CL A COM 922475908   1,000 1 SH Call DFND 8 0 0 1
VELO3D INC COMMON STOCK 92259N104   3,000 1,650 SH   DFND 6 0 0 1,650
VELO3D INC COMMON STOCK 92259N104   12,000 6,929 SH   DFND 99 0 0 6,929
VELOCITY FINL INC COM 92262D101   6,000 600 SH   DFND 1 0 0 600
VELODYNE LIDAR INC COM 92259F101   1,000 1,010 SH   DFND 1 0 0 1,010
VELODYNE LIDAR INC COM 92259F101   2,000 3,150 SH   DFND 2 0 0 3,150
VELODYNE LIDAR INC COM 92259F101   1,000 1,100 SH   DFND 6 0 0 1,100
VELODYNE LIDAR INC COM 92259F101   1,000 1,815 SH   DFND 8 0 0 1,815
VENTAS INC COM 92276F100   205,000 4,563 SH   DFND 1 0 0 4,563
VENTAS INC COM 92276F100   1,325,000 29,381 SH   DFND 2 0 0 29,381
VENTAS INC COM 92276F100   149,000 3,308 SH   DFND 6 0 0 3,308
VENTAS INC COM 92276F100   57,000 1,269 SH   DFND 8 0 0 1,269
VENTAS INC COM 92276F100   850,000 18,843 SH   DFND 99 0 0 18,843
VENTYX BIOSCIENCES INC COM 92332V107   7,000 234 SH   DFND 99 0 0 234
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   1,000 61 SH   DFND 1 0 0 61
VERACYTE INC COM 92337F107   1,000 35 SH   DFND 6 0 0 35
VERACYTE INC COM 92337F107   4,000 150 SH   DFND 8 0 0 150
VERACYTE INC COM 92337F107   128,000 5,409 SH   DFND 99 0 0 5,409
VERADIGM INC COM 01988P108   6,000 352 SH   DFND 1 0 0 352
VERADIGM INC COM 01988P108   41,000 2,300 SH   DFND 2 0 0 2,300
VERADIGM INC COM 01988P108   7,000 412 SH   DFND 99 0 0 412
VERASTEM INC COM 92337C104   6,000 13,850 SH   DFND 2 0 0 13,850
VERASTEM INC COM 92337C104   1,000 1,840 SH   DFND 6 0 0 1,840
VERB TECHNOLOGY CO INC COM 92337U104   0 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   54,000 2,038 SH   DFND 99 0 0 2,038
VERINT SYS INC COM 92343X100   36,000 968 SH   DFND 99 0 0 968
VERIS RESIDENTIAL INC COM 554489104   11,000 700 SH   DFND 1 0 0 700
VERIS RESIDENTIAL INC COM 554489104   2,000 120 SH   DFND 2 0 0 120
VERIS RESIDENTIAL INC COM 554489104   8,000 504 SH   DFND 99 0 0 504
VERISIGN INC COM 92343E102   46,000 224 SH   DFND 1 0 0 224
VERISIGN INC COM 92343E102   0 1 SH   DFND 2 0 0 1
VERISIGN INC COM 92343E102   8,000 41 SH   DFND 6 0 0 41
VERISIGN INC COM 92343E102   184,000 896 SH   DFND 8 0 0 896
VERISIGN INC COM 92343E102   168,000 816 SH   DFND 99 0 0 816
VERISK ANALYTICS INC COM 92345Y106   335,000 1,896 SH   DFND 1 0 0 1,896
VERISK ANALYTICS INC COM 92345Y106   29,000 167 SH   DFND 2 0 0 167
VERISK ANALYTICS INC COM 92345Y106   57,000 324 SH   DFND 6 0 0 324
VERISK ANALYTICS INC COM 92345Y106   54,000 307 SH   DFND 8 0 0 307
VERISK ANALYTICS INC COM 92345Y106   7,155,000 40,527 SH   DFND 99 0 0 40,527
VERITEX HLDGS INC COM 923451108   612,000 21,809 SH   DFND 6 0 0 21,809
VERITEX HLDGS INC COM 923451108   12,000 418 SH   DFND 99 0 0 418
VERITIV CORP COM 923454102   13,000 109 SH   DFND 2 0 0 109
VERITIV CORP COM 923454102   0 2 SH   DFND 8 0 0 2
VERITIV CORP COM 923454102   0 4 SH   DFND 99 0 0 4
VERITONE INC COM 92347M100   32,000 5,950 SH   DFND 2 0 0 5,950
VERIZON COMMUNICATIONS INC COM 92343V104   18,675,000 473,829 SH   DFND 1 0 0 473,829
VERIZON COMMUNICATIONS INC COM 92343V104   17,257,000 437,817 SH   DFND 2 0 0 437,817
VERIZON COMMUNICATIONS INC COM 92343V104   7,026,000 178,279 SH   DFND 6 0 0 178,279
VERIZON COMMUNICATIONS INC COM 92343V104   13,929,000 353,436 SH   DFND 8 0 0 353,436
VERIZON COMMUNICATIONS INC COM 92343V104   22,633,000 574,100 SH   DFND 99 0 0 574,100
VERMILION ENERGY INC COM 923725105   77,000 4,337 SH   DFND 1 0 0 4,337
VERMILION ENERGY INC COM 923725105   17,000 971 SH   DFND 2 0 0 971
VERMILION ENERGY INC COM 923725105   35,000 2,000 SH   DFND 8 0 0 2,000
VERMILION ENERGY INC COM 923725105   64,000 3,633 SH   DFND 99 0 0 3,633
VERONA PHARMA PLC SPONSORED ADS 925050106   7,000 257 SH   DFND 99 0 0 257
VERRA MOBILITY CORP CL A COM STK 92511U102   1,000 100 SH   DFND 1 0 0 100
VERRA MOBILITY CORP CL A COM STK 92511U102   4,000 270 SH   DFND 2 0 0 270
VERRA MOBILITY CORP CL A COM STK 92511U102   88,000 6,400 SH   DFND 99 0 0 6,400
VERTEX ENERGY INC COM 92534K107   4,000 701 SH   DFND 1 0 0 701
VERTEX ENERGY INC COM 92534K107   27,000 4,390 SH   DFND 2 0 0 4,390
VERTEX ENERGY INC COM 92534K107   78,000 12,518 SH   DFND 8 0 0 12,518
VERTEX INC CL A 92538J106   6,000 400 SH   DFND 2 0 0 400
VERTEX INC CL A 92538J106   9,000 600 SH   DFND 8 0 0 600
VERTEX INC CL A 92538J106   360,000 24,835 SH   DFND 99 0 0 24,835
VERTEX PHARMACEUTICALS INC COM 92532F100   2,134,000 7,390 SH   DFND 1 0 0 7,390
VERTEX PHARMACEUTICALS INC COM 92532F100   1,473,000 5,102 SH   DFND 2 0 0 5,102
VERTEX PHARMACEUTICALS INC COM 92532F100   224,000 776 SH   DFND 6 0 0 776
VERTEX PHARMACEUTICALS INC COM 92532F100   391,000 1,355 SH   DFND 8 0 0 1,355
VERTEX PHARMACEUTICALS INC COM 92532F100   4,290,000 14,856 SH   DFND 99 0 0 14,856
VERTICAL AEROSPACE LTD ORD SHS G9471C107   0 36 SH   DFND 6 0 0 36
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   6,000 645 SH   DFND 1 0 0 645
VERTIV HOLDINGS CO COM CL A 92537N108   9,000 648 SH   DFND 1 0 0 648
VERTIV HOLDINGS CO COM CL A 92537N108   3,000 200 SH   DFND 2 0 0 200
VERTIV HOLDINGS CO COM CL A 92537N108   12,000 900 SH   DFND 6 0 0 900
VERTIV HOLDINGS CO COM CL A 92537N108   5,000 370 SH   DFND 8 0 0 370
VERTIV HOLDINGS CO COM CL A 92537N108   154,000 11,276 SH   DFND 99 0 0 11,276
VERU INC COM 92536C103   76,000 14,520 SH   DFND 1 0 0 14,520
VERU INC COM 92536C103   2,000 400 SH   DFND 2 0 0 400
VERVE THERAPEUTICS INC COM 92539P101   10,000 530 SH   DFND 2 0 0 530
VERVE THERAPEUTICS INC COM 92539P101   2,000 107 SH   DFND 8 0 0 107
VIA RENEWABLES INC CL A COM 92556D106   2,000 300 SH   DFND 2 0 0 300
VIA RENEWABLES INC CL A COM 92556D106   3,000 500 SH   DFND 8 0 0 500
VIAD CORP COM 92552R406   83,000 3,414 SH   DFND 6 0 0 3,414
VIAD CORP COM 92552R406   2,000 69 SH   DFND 99 0 0 69
VIANT TECHNOLOGY INC COM CL A 92557A101   4,000 1,025 SH   DFND 1 0 0 1,025
VIANT TECHNOLOGY INC COM CL A 92557A101   1,000 200 SH   DFND 2 0 0 200
VIANT TECHNOLOGY INC COM CL A 92557A101   6,000 1,500 SH   DFND 8 0 0 1,500
VIASAT INC COM 92552V100   5,000 144 SH   DFND 1 0 0 144
VIASAT INC COM 92552V100   31,000 983 SH   DFND 2 0 0 983
VIASAT INC COM 92552V100   21,000 650 SH   DFND 8 0 0 650
VIASAT INC COM 92552V100   15,000 480 SH   DFND 99 0 0 480
VIATRIS INC COM 92556V106   339,000 30,481 SH   DFND 1 0 0 30,481
VIATRIS INC COM 92556V106   194,000 17,406 SH   DFND 2 0 0 17,406
VIATRIS INC COM 92556V106   133,000 11,917 SH   DFND 6 0 0 11,917
VIATRIS INC COM 92556V106   1,981,000 177,978 SH   DFND 8 0 0 177,978
VIATRIS INC COM 92556V106   421,000 37,849 SH   DFND 99 0 0 37,849
VIAVI SOLUTIONS INC COM 925550105   2,000 158 SH   DFND 1 0 0 158
VIAVI SOLUTIONS INC COM 925550105   5,000 402 SH   DFND 2 0 0 402
VIAVI SOLUTIONS INC COM 925550105   5,000 500 SH   DFND 6 0 0 500
VIAVI SOLUTIONS INC COM 925550105   1,000 102 SH   DFND 8 0 0 102
VIAVI SOLUTIONS INC COM 925550105   28,000 2,634 SH   DFND 99 0 0 2,634
VICARIOUS SURGICAL INC COM CL A 92561V109   8,000 3,795 SH   DFND 6 0 0 3,795
VICARIOUS SURGICAL INC COM CL A 92561V109   1,000 250 SH   DFND 8 0 0 250
VICI PPTYS INC COM 925652109   430,000 13,291 SH   DFND 1 0 0 13,291
VICI PPTYS INC COM 925652109   301,000 9,300 SH   DFND 2 0 0 9,300
VICI PPTYS INC COM 925652109   460,000 14,197 SH   DFND 6 0 0 14,197
VICI PPTYS INC COM 925652109   116,000 3,572 SH   DFND 8 0 0 3,572
VICI PPTYS INC COM 925652109   2,254,000 69,537 SH   DFND 99 0 0 69,537
VICOR CORP COM 925815102   0 1 SH   DFND 2 0 0 1
VICOR CORP COM 925815102   22,000 400 SH   DFND 8 0 0 400
VICOR CORP COM 925815102   8,000 141 SH   DFND 99 0 0 141
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,000 15 SH   DFND 1 0 0 15
VICTORIAS SECRET AND CO COMMON STOCK 926400102   17,000 477 SH   DFND 2 0 0 477
VICTORIAS SECRET AND CO COMMON STOCK 926400102   35,000 987 SH   DFND 6 0 0 987
VICTORIAS SECRET AND CO COMMON STOCK 926400102   29,000 816 SH   DFND 8 0 0 816
VICTORIAS SECRET AND CO COMMON STOCK 926400102   7,000 199 SH   DFND 99 0 0 199
VICTORY CAP HLDGS INC COM CL A 92645B103   25,000 934 SH   DFND 1 0 0 934
VICTORY CAP HLDGS INC COM CL A 92645B103   11,000 400 SH   DFND 6 0 0 400
VICTORY CAP HLDGS INC COM CL A 92645B103   5,000 197 SH   DFND 8 0 0 197
VICTORY CAP HLDGS INC COM CL A 92645B103   9,000 339 SH   DFND 99 0 0 339
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   110,000 1,750 SH   DFND 2 0 0 1,750
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   15,000 479 SH   DFND 8 0 0 479
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   38,000 586 SH   DFND 1 0 0 586
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   426,000 6,650 SH   DFND 2 0 0 6,650
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   32,000 500 SH   DFND 6 0 0 500
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,203,000 18,790 SH   DFND 8 0 0 18,790
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,562,000 24,407 SH   DFND 99 0 0 24,407
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   762,000 11,251 SH   DFND 1 0 0 11,251
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   218,000 3,213 SH   DFND 2 0 0 3,213
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   58,000 850 SH   DFND 6 0 0 850
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   1,360,000 20,075 SH   DFND 8 0 0 20,075
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   46,000 676 SH   DFND 99 0 0 676
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   41,000 741 SH   DFND 1 0 0 741
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   251,000 4,582 SH   DFND 2 0 0 4,582
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   563,000 10,290 SH   DFND 8 0 0 10,290
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   1,000 14 SH   DFND 99 0 0 14
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   58,000 926 SH   DFND 1 0 0 926
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,755,000 44,392 SH   DFND 2 0 0 44,392
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   527,000 8,485 SH   DFND 6 0 0 8,485
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   10,228,000 164,775 SH   DFND 8 0 0 164,775
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   936,000 15,074 SH   DFND 99 0 0 15,074
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   47,000 804 SH   DFND 2 0 0 804
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   47,000 798 SH   DFND 8 0 0 798
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   166,000 3,216 SH   DFND 1 0 0 3,216
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   364,000 7,059 SH   DFND 2 0 0 7,059
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   72,000 1,401 SH   DFND 8 0 0 1,401
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   44,000 849 SH   DFND 99 0 0 849
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   22,000 378 SH   DFND 8 0 0 378
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   841,000 17,233 SH   DFND 1 0 0 17,233
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   1,803,000 37,071 SH   DFND 2 0 0 37,071
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   6,000 118 SH   DFND 8 0 0 118
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   2,211,000 45,326 SH   DFND 99 0 0 45,326
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,572,000 35,210 SH   DFND 2 0 0 35,210
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   22,000 500 SH   DFND 6 0 0 500
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   153,000 3,437 SH   DFND 8 0 0 3,437
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   1,000 33 SH   DFND 1 0 0 33
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   1,885,000 49,409 SH   DFND 8 0 0 49,409
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   135,000 3,550 SH   DFND 99 0 0 3,550
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   63,000 2,635 SH   DFND 6 0 0 2,635
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   6,000 250 SH   DFND 8 0 0 250
VIEW INC COM CL A 92671V106   5,000 4,970 SH   DFND 1 0 0 4,970
VIEW INC COM CL A 92671V106   0 418 SH   DFND 2 0 0 418
VIEW INC COM CL A 92671V106   0 450 SH   DFND 8 0 0 450
VIEWRAY INC COM 92672L107   12,000 2,700 SH   DFND 8 0 0 2,700
VIKING THERAPEUTICS INC COM 92686J106   1,320,000 140,392 SH   DFND 2 0 0 140,392
VIKING THERAPEUTICS INC COM 92686J106   2,000 238 SH   DFND 8 0 0 238
VIKING THERAPEUTICS INC COM 92686J106   38,000 4,084 SH   DFND 99 0 0 4,084
VILLAGE FARMS INTL INC COM 92707Y108   2,000 1,300 SH   DFND 1 0 0 1,300
VILLAGE FARMS INTL INC COM 92707Y108   4,000 3,000 SH   DFND 2 0 0 3,000
VILLAGE FARMS INTL INC COM 92707Y108   1,000 900 SH   DFND 8 0 0 900
VIMEO INC COMMON STOCK 92719V100   2,000 497 SH   DFND 1 0 0 497
VIMEO INC COMMON STOCK 92719V100   1,000 162 SH   DFND 2 0 0 162
VIMEO INC COMMON STOCK 92719V100   3,000 1,000 SH   DFND 6 0 0 1,000
VIMEO INC COMMON STOCK 92719V100   0 132 SH   DFND 8 0 0 132
VIMEO INC COMMON STOCK 92719V100   6,000 1,752 SH   DFND 99 0 0 1,752
VINCO VENTURES INC COM 927330100   0 200 SH   DFND 1 0 0 200
VINTAGE WINE ESTATES INC COM 92747V106   18,000 5,500 SH   DFND 6 0 0 5,500
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   142,000 4,464 SH   DFND 1 0 0 4,464
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   39,000 1,226 SH   DFND 2 0 0 1,226
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   106,000 3,320 SH   DFND 8 0 0 3,320
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   78,000 2,431 SH   DFND 99 0 0 2,431
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   38,000 2,727 SH   DFND 1 0 0 2,727
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   5,000 339 SH   DFND 2 0 0 339
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   0 2 SH   DFND 6 0 0 2
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,326,000 97,207 SH   DFND 99 0 0 97,207
VIR BIOTECHNOLOGY INC COM 92764N102   13,000 512 SH   DFND 6 0 0 512
VIR BIOTECHNOLOGY INC COM 92764N102   21,000 840 SH   DFND 8 0 0 840
VIR BIOTECHNOLOGY INC COM 92764N102   16,000 619 SH   DFND 99 0 0 619
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   33,000 9,462 SH   DFND 1 0 0 9,462
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   36,000 10,444 SH   DFND 2 0 0 10,444
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   4,000 1,245 SH   DFND 6 0 0 1,245
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   330,000 94,702 SH   DFND 8 0 0 94,702
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   3,000 1,005 SH   DFND 99 0 0 1,005
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101   0 160 SH   DFND 6 0 0 160
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101   1,000 522 SH   DFND 8 0 0 522
VIRIDIAN THERAPEUTICS INC COM 92790C104   27,000 921 SH   DFND 1 0 0 921
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,000 58 SH   DFND 99 0 0 58
VIRIOS THERAPEUTICS INC COM 92829J104   7,000 27,829 SH   DFND 99 0 0 27,829
VIRNETX HLDG CORP COM 92823T108   2,000 1,250 SH   DFND 2 0 0 1,250
VIRNETX HLDG CORP COM 92823T108   11,000 8,230 SH   DFND 8 0 0 8,230
VIRPAX PHARMACEUTICALS INC COM 928251107   0 600 SH   DFND 6 0 0 600
VIRTU FINL INC CL A 928254101   9,000 439 SH   DFND 1 0 0 439
VIRTU FINL INC CL A 928254101   149,000 7,333 SH   DFND 2 0 0 7,333
VIRTU FINL INC CL A 928254101   84,000 4,115 SH   DFND 8 0 0 4,115
VIRTU FINL INC CL A 928254101   256,000 12,549 SH   DFND 99 0 0 12,549
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   41,000 2,518 SH   DFND 1 0 0 2,518
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   75,000 4,638 SH   DFND 2 0 0 4,638
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   14,000 867 SH   DFND 6 0 0 867
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   11,000 660 SH   DFND 8 0 0 660
VIRTUS CONVERTIBLE & INC FD COM 92838U108   14,000 5,000 SH   DFND 1 0 0 5,000
VIRTUS CONVERTIBLE & INC FD COM 92838U108   20,000 6,915 SH   DFND 2 0 0 6,915
VIRTUS CONVERTIBLE & INC FD COM 92838U108   299,000 103,710 SH   DFND 6 0 0 103,710
VIRTUS CONVERTIBLE & INC FD COM 92838U108   42,000 14,586 SH   DFND 8 0 0 14,586
VIRTUS CONVERTIBLE & INC FD COM 92838U108   7,000 2,279 SH   DFND 99 0 0 2,279
VIRTUS CONVERTIBLE & INCOME COM 92838X102   85,000 24,891 SH   DFND 1 0 0 24,891
VIRTUS CONVERTIBLE & INCOME COM 92838X102   11,000 3,160 SH   DFND 2 0 0 3,160
VIRTUS CONVERTIBLE & INCOME COM 92838X102   161,000 47,286 SH   DFND 6 0 0 47,286
VIRTUS CONVERTIBLE & INCOME COM 92838X102   21,000 6,070 SH   DFND 8 0 0 6,070
VIRTUS CONVERTIBLE & INCOME COM 92838X102   17,000 5,050 SH   DFND 99 0 0 5,050
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   30,000 1,600 SH   DFND 1 0 0 1,600
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   266,000 14,349 SH   DFND 6 0 0 14,349
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   32,000 1,745 SH   DFND 8 0 0 1,745
VIRTUS DIVIDEND INTEREST & P COM 92840R101   342,000 30,350 SH   DFND 1 0 0 30,350
VIRTUS DIVIDEND INTEREST & P COM 92840R101   42,000 3,692 SH   DFND 2 0 0 3,692
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,000 170 SH   DFND 6 0 0 170
VIRTUS DIVIDEND INTEREST & P COM 92840R101   17,000 1,500 SH   DFND 8 0 0 1,500
VIRTUS DIVIDEND INTEREST & P COM 92840R101   32,000 2,865 SH   DFND 99 0 0 2,865
VIRTUS EQUITY & CONV INCM FD COM 92841M101   782,000 42,917 SH   DFND 1 0 0 42,917
VIRTUS EQUITY & CONV INCM FD COM 92841M101   61,000 3,344 SH   DFND 2 0 0 3,344
VIRTUS EQUITY & CONV INCM FD COM 92841M101   13,000 700 SH   DFND 6 0 0 700
VIRTUS EQUITY & CONV INCM FD COM 92841M101   64,000 3,504 SH   DFND 8 0 0 3,504
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   460,000 19,813 SH   DFND 1 0 0 19,813
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   119,000 5,139 SH   DFND 2 0 0 5,139
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   47,000 2,010 SH   DFND 8 0 0 2,010
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,045,000 44,980 SH   DFND 99 0 0 44,980
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   659,000 24,681 SH   DFND 8 0 0 24,681
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   12,000 436 SH   DFND 99 0 0 436
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   36,000 4,600 SH   DFND 1 0 0 4,600
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   9,000 1,100 SH   DFND 2 0 0 1,100
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   32,000 4,088 SH   DFND 6 0 0 4,088
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   11,000 1,432 SH   DFND 8 0 0 1,432
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   0 33 SH   DFND 99 0 0 33
VIRTUS INVT PARTNERS INC COM 92828Q109   2,000 12 SH   DFND 1 0 0 12
VIRTUS INVT PARTNERS INC COM 92828Q109   1,000 5 SH   DFND 6 0 0 5
VIRTUS INVT PARTNERS INC COM 92828Q109   3,000 14 SH   DFND 8 0 0 14
VIRTUS INVT PARTNERS INC COM 92828Q109   1,000 3 SH   DFND 99 0 0 3
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   7,000 1,400 SH   DFND 1 0 0 1,400
VIRTUS TOTAL RETURN FD INC COM 92835W107   114,000 17,435 SH   DFND 1 0 0 17,435
VIRTUS TOTAL RETURN FD INC COM 92835W107   59,000 9,004 SH   DFND 2 0 0 9,004
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,000 129 SH   DFND 6 0 0 129
VIRTUS TOTAL RETURN FD INC COM 92835W107   23,000 3,438 SH   DFND 8 0 0 3,438
VISA INC COM CL A 92826C839   15,665,000 75,317 SH   DFND 1 0 0 75,317
VISA INC COM CL A 92826C839   15,306,000 73,591 SH   DFND 2 0 0 73,591
VISA INC COM CL A 92826C839   6,182,000 29,741 SH   DFND 6 0 0 29,741
VISA INC COM CL A 92826C839   21,200,000 102,017 SH   DFND 8 0 0 102,017
VISA INC COM CL A 92826C839   43,646,000 209,931 SH   DFND 99 0 0 209,931
VISA INC CALL COM CL A 92826C909   3,000 32 SH Call DFND 8 0 0 32
VISHAY INTERTECHNOLOGY INC COM 928298108   10,000 471 SH   DFND 1 0 0 471
VISHAY INTERTECHNOLOGY INC COM 928298108   6,000 300 SH   DFND 2 0 0 300
VISHAY INTERTECHNOLOGY INC COM 928298108   9,000 400 SH   DFND 8 0 0 400
VISHAY INTERTECHNOLOGY INC COM 928298108   79,000 3,642 SH   DFND 99 0 0 3,642
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   37,000 38 PRN   DFND 99 0 0 38
VISHAY PRECISION GROUP INC COM 92835K103   1,000 19 SH   DFND 1 0 0 19
VISION MARINE TECHNOLOGIES I COM C96657116   5,000 1,000 SH   DFND 6 0 0 1,000
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VISLINK TECHNOLOGIES INC COM 92836Y300   0 750 SH   DFND 6 0 0 750
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   38,000 2,400 SH   DFND 1 0 0 2,400
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   183,000 11,719 SH   DFND 2 0 0 11,719
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   2,000 149 SH   DFND 99 0 0 149
VISTA OUTDOOR INC COM 928377100   82,000 3,398 SH   DFND 1 0 0 3,398
VISTA OUTDOOR INC COM 928377100   62,000 2,564 SH   DFND 2 0 0 2,564
VISTA OUTDOOR INC COM 928377100   8,000 320 SH   DFND 6 0 0 320
VISTA OUTDOOR INC COM 928377100   28,000 1,145 SH   DFND 8 0 0 1,145
VISTA OUTDOOR INC COM 928377100   206,000 8,444 SH   DFND 99 0 0 8,444
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   1,000 5,380 SH   DFND 2 0 0 5,380
VISTEON CORP COM NEW 92839U206   59,000 454 SH   DFND 1 0 0 454
VISTEON CORP COM NEW 92839U206   1,000 6 SH   DFND 6 0 0 6
VISTEON CORP COM NEW 92839U206   4,000 34 SH   DFND 8 0 0 34
VISTEON CORP COM NEW 92839U206   48,000 369 SH   DFND 99 0 0 369
VISTRA CORP *W EXP 02/02/202 92840M128   0 122 SH   DFND 2 0 0 122
VISTRA CORP COM 92840M102   32,000 1,369 SH   DFND 1 0 0 1,369
VISTRA CORP COM 92840M102   13,000 555 SH   DFND 2 0 0 555
VISTRA CORP COM 92840M102   16,000 700 SH   DFND 6 0 0 700
VISTRA CORP COM 92840M102   10,000 411 SH   DFND 8 0 0 411
VISTRA CORP COM 92840M102   140,000 6,002 SH   DFND 99 0 0 6,002
VITA COCO CO INC COM 92846Q107   1,000 87 SH   DFND 99 0 0 87
VITAL FARMS INC COM 92847W103   3,000 200 SH   DFND 8 0 0 200
VITAL FARMS INC COM 92847W103   45,000 3,073 SH   DFND 99 0 0 3,073
VIVANI MEDICAL INC COMMON STOCK 92854B109   1,000 823 SH   DFND 6 0 0 823
VIZIO HLDG CORP CL A COM 92858V101   0 40 SH   DFND 6 0 0 40
VIZIO HLDG CORP CL A COM 92858V101   2,000 300 SH   DFND 8 0 0 300
VMWARE INC CL A COM 928563402   425,000 3,461 SH   DFND 1 0 0 3,461
VMWARE INC CL A COM 928563402   4,162,000 33,904 SH   DFND 2 0 0 33,904
VMWARE INC CL A COM 928563402   35,000 282 SH   DFND 6 0 0 282
VMWARE INC CL A COM 928563402   471,000 3,833 SH   DFND 8 0 0 3,833
VMWARE INC CL A COM 928563402   749,000 6,102 SH   DFND 99 0 0 6,102
VOC ENERGY TR TR UNIT 91829B103   44,000 4,200 SH   DFND 1 0 0 4,200
VOC ENERGY TR TR UNIT 91829B103   6,000 624 SH   DFND 2 0 0 624
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   407,000 40,250 SH   DFND 1 0 0 40,250
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   50,000 4,938 SH   DFND 2 0 0 4,938
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   20,000 1,986 SH   DFND 6 0 0 1,986
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   103,000 10,184 SH   DFND 8 0 0 10,184
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,113,000 109,921 SH   DFND 99 0 0 109,921
VOLCON INC COM 92864V103   1,000 500 SH   DFND 8 0 0 500
VOLITIONRX LTD COM 928661107   0 200 SH   DFND 6 0 0 200
VOLTA INC *W EXP 08/26/202 92873V110   0 500 SH   DFND 2 0 0 500
VOLTA INC COM CL A 92873V102   1,000 1,426 SH   DFND 1 0 0 1,426
VOLTA INC COM CL A 92873V102   1,000 2,000 SH   DFND 2 0 0 2,000
VOLTA INC COM CL A 92873V102   0 1,000 SH   DFND 6 0 0 1,000
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VONTIER CORPORATION COM 928881101   572,000 29,610 SH   DFND 1 0 0 29,610
VONTIER CORPORATION COM 928881101   16,000 859 SH   DFND 2 0 0 859
VONTIER CORPORATION COM 928881101   5,000 253 SH   DFND 6 0 0 253
VONTIER CORPORATION COM 928881101   5,000 268 SH   DFND 8 0 0 268
VONTIER CORPORATION COM 928881101   207,000 10,719 SH   DFND 99 0 0 10,719
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VORNADO RLTY TR SH BEN INT 929042109   10,000 499 SH   DFND 6 0 0 499
VORNADO RLTY TR SH BEN INT 929042109   9,000 451 SH   DFND 8 0 0 451
VORNADO RLTY TR SH BEN INT 929042109   2,056,000 98,710 SH   DFND 99 0 0 98,710
VOXELJET AG ADS 92912L206   1,000 525 SH   DFND 1 0 0 525
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   547,000 89,250 SH   DFND 1 0 0 89,250
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   6,000 1,000 SH   DFND 2 0 0 1,000
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   236,000 45,800 SH   DFND 1 0 0 45,800
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   8,000 1,538 SH   DFND 8 0 0 1,538
VOYA FINANCIAL INC COM 929089100   18,000 294 SH   DFND 1 0 0 294
VOYA FINANCIAL INC COM 929089100   8,000 132 SH   DFND 2 0 0 132
VOYA FINANCIAL INC COM 929089100   4,000 65 SH   DFND 8 0 0 65
VOYA FINANCIAL INC COM 929089100   491,000 7,989 SH   DFND 99 0 0 7,989
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VOYA GLBL ADV & PREM OPP FD COM 92912R104   3,000 300 SH   DFND 6 0 0 300
VOYA GLBL ADV & PREM OPP FD COM 92912R104   61,000 7,000 SH   DFND 8 0 0 7,000
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VOYA GLBL EQTY DIV & PREM OP COM 92912T100   82,000 15,111 SH   DFND 2 0 0 15,111
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   8,000 1,500 SH   DFND 6 0 0 1,500
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VOYA INFRASTRUCTURE INDLS & COM 92912X101   325,000 35,485 SH   DFND 1 0 0 35,485
VOYA INFRASTRUCTURE INDLS & COM 92912X101   85,000 9,294 SH   DFND 2 0 0 9,294
VOYAGER THERAPEUTICS INC COM 92915B106   19,000 3,100 SH   DFND 1 0 0 3,100
VROOM INC COM 92918V109   33,000 32,605 SH   DFND 1 0 0 32,605
VROOM INC COM 92918V109   3,000 3,241 SH   DFND 6 0 0 3,241
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VTV THERAPEUTICS INC CL A 918385105   1,000 2,060 SH   DFND 1 0 0 2,060
VULCAN MATLS CO COM 929160109   204,000 1,163 SH   DFND 1 0 0 1,163
VULCAN MATLS CO COM 929160109   51,000 293 SH   DFND 2 0 0 293
VULCAN MATLS CO COM 929160109   451,000 2,574 SH   DFND 6 0 0 2,574
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VULCAN MATLS CO COM 929160109   2,407,000 13,743 SH   DFND 99 0 0 13,743
VUZIX CORP COM NEW 92921W300   11,000 3,139 SH   DFND 1 0 0 3,139
VUZIX CORP COM NEW 92921W300   17,000 4,615 SH   DFND 2 0 0 4,615
VUZIX CORP COM NEW 92921W300   1,000 160 SH   DFND 6 0 0 160
VUZIX CORP COM NEW 92921W300   446,000 122,558 SH   DFND 8 0 0 122,558
VUZIX CORP COM NEW 92921W300   8,000 2,367 SH   DFND 99 0 0 2,367
W & T OFFSHORE INC COM 92922P106   17,000 3,131 SH   DFND 2 0 0 3,131
W & T OFFSHORE INC COM 92922P106   1,000 131 SH   DFND 99 0 0 131
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WABASH NATL CORP COM 929566107   65,000 2,881 SH   DFND 8 0 0 2,881
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WABTEC COM 929740108   121,000 1,213 SH   DFND 2 0 0 1,213
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WALGREENS BOOTS ALLIANCE INC COM 931427108   3,985,000 106,653 SH   DFND 8 0 0 106,653
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,171,000 84,846 SH   DFND 99 0 0 84,846
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WALLBOX NV *W EXP 10/01/202 N94209116   1,000 2,500 SH   DFND 8 0 0 2,500
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WALLBOX NV SHS CL A N94209108   5,000 1,300 SH   DFND 2 0 0 1,300
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WASHINGTON TR BANCORP INC COM 940610108   1,000 14 SH   DFND 8 0 0 14
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WATERS CORP COM 941848103   25,000 73 SH   DFND 2 0 0 73
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WATERSTONE FINL INC MD COM 94188P101   1,000 85 SH   DFND 99 0 0 85
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WATTS WATER TECHNOLOGIES INC CL A 942749102   74,000 507 SH   DFND 2 0 0 507
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WD 40 CO COM 929236107   284,000 1,761 SH   DFND 1 0 0 1,761
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WEATHERFORD INTL PLC ORD SHS G48833118   306,000 6,000 SH   DFND 1 0 0 6,000
WEATHERFORD INTL PLC ORD SHS G48833118   140,000 2,756 SH   DFND 2 0 0 2,756
WEATHERFORD INTL PLC ORD SHS G48833118   1,000 28 SH   DFND 6 0 0 28
WEATHERFORD INTL PLC ORD SHS G48833118   28,000 552 SH   DFND 8 0 0 552
WEATHERFORD INTL PLC ORD SHS G48833118   5,000 90 SH   DFND 99 0 0 90
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WEBSTER FINL CORP COM 947890109   11,000 236 SH   DFND 2 0 0 236
WEBSTER FINL CORP COM 947890109   87,000 1,834 SH   DFND 6 0 0 1,834
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WEBSTER FINL CORP COM 947890109   247,000 5,196 SH   DFND 99 0 0 5,196
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WEC ENERGY GROUP INC COM 92939U106   6,911,000 73,659 SH   DFND 2 0 0 73,659
WEC ENERGY GROUP INC COM 92939U106   105,000 1,122 SH   DFND 6 0 0 1,122
WEC ENERGY GROUP INC COM 92939U106   7,003,000 74,681 SH   DFND 8 0 0 74,681
WEC ENERGY GROUP INC COM 92939U106   2,455,000 26,156 SH   DFND 99 0 0 26,156
WEIBO CORP SPONSORED ADR 948596101   3,000 170 SH   DFND 1 0 0 170
WEIBO CORP SPONSORED ADR 948596101   1,000 38 SH   DFND 6 0 0 38
WEIBO CORP SPONSORED ADR 948596101   7,000 347 SH   DFND 99 0 0 347
WEIS MKTS INC COM 948849104   31,000 376 SH   DFND 99 0 0 376
WEJO GROUP LIMITED COMMON SHARES G9525W109   1,000 2,350 SH   DFND 1 0 0 2,350
WELLS FARGO CO NEW COM 949746101   3,259,000 78,889 SH   DFND 1 0 0 78,889
WELLS FARGO CO NEW COM 949746101   3,420,000 82,788 SH   DFND 2 0 0 82,788
WELLS FARGO CO NEW COM 949746101   1,460,000 35,351 SH   DFND 6 0 0 35,351
WELLS FARGO CO NEW COM 949746101   6,589,000 159,571 SH   DFND 8 0 0 159,571
WELLS FARGO CO NEW COM 949746101   6,423,000 155,488 SH   DFND 99 0 0 155,488
WELLS FARGO CO NEW PERP PFD CNV A 949746804   162,000 137 SH   DFND 1 0 0 137
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,616,000 1,363 SH   DFND 2 0 0 1,363
WELLS FARGO CO NEW PERP PFD CNV A 949746804   72,000 61 SH   DFND 6 0 0 61
WELLS FARGO CO NEW PERP PFD CNV A 949746804   261,000 217 SH   DFND 8 0 0 217
WELLS FARGO CO NEW PERP PFD CNV A 949746804   170,000 143 SH   DFND 99 0 0 143
WELLTOWER INC COM 95040Q104   1,465,000 22,346 SH   DFND 1 0 0 22,346
WELLTOWER INC COM 95040Q104   1,231,000 18,709 SH   DFND 2 0 0 18,709
WELLTOWER INC COM 95040Q104   601,000 9,176 SH   DFND 6 0 0 9,176
WELLTOWER INC COM 95040Q104   379,000 5,776 SH   DFND 8 0 0 5,776
WELLTOWER INC COM 95040Q104   1,082,000 16,512 SH   DFND 99 0 0 16,512
WENDYS CO COM 95058W100   127,000 5,583 SH   DFND 1 0 0 5,583
WENDYS CO COM 95058W100   25,000 1,116 SH   DFND 2 0 0 1,116
WENDYS CO COM 95058W100   177,000 7,822 SH   DFND 6 0 0 7,822
WENDYS CO COM 95058W100   46,000 2,046 SH   DFND 8 0 0 2,046
WENDYS CO COM 95058W100   28,000 1,233 SH   DFND 99 0 0 1,233
WERNER ENTERPRISES INC COM 950755108   46,000 1,140 SH   DFND 1 0 0 1,140
WERNER ENTERPRISES INC COM 950755108   0 7 SH   DFND 2 0 0 7
WERNER ENTERPRISES INC COM 950755108   1,000 31 SH   DFND 6 0 0 31
WERNER ENTERPRISES INC COM 950755108   1,000 23 SH   DFND 8 0 0 23
WERNER ENTERPRISES INC COM 950755108   102,000 2,547 SH   DFND 99 0 0 2,547
WESBANCO INC COM 950810101   377,000 10,199 SH   DFND 1 0 0 10,199
WESBANCO INC COM 950810101   1,000 34 SH   DFND 2 0 0 34
WESBANCO INC COM 950810101   80,000 2,161 SH   DFND 99 0 0 2,161
WESCO INTL INC COM 95082P105   416,000 3,321 SH   DFND 1 0 0 3,321
WESCO INTL INC COM 95082P105   81,000 647 SH   DFND 2 0 0 647
WESCO INTL INC COM 95082P105   0 1 SH   DFND 6 0 0 1
WESCO INTL INC COM 95082P105   352,000 2,813 SH   DFND 8 0 0 2,813
WESCO INTL INC COM 95082P105   202,000 1,610 SH   DFND 99 0 0 1,610
WEST BANCORPORATION INC CAP STK 95123P106   79,000 3,100 SH   DFND 6 0 0 3,100
WEST BANCORPORATION INC CAP STK 95123P106   1,000 48 SH   DFND 99 0 0 48
WEST FRASER TIMBER CO LTD COM 952845105   94,000 1,297 SH   DFND 1 0 0 1,297
WEST PHARMACEUTICAL SVSC INC COM 955306105   93,000 397 SH   DFND 1 0 0 397
WEST PHARMACEUTICAL SVSC INC COM 955306105   779,000 3,311 SH   DFND 2 0 0 3,311
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,000 21 SH   DFND 6 0 0 21
WEST PHARMACEUTICAL SVSC INC COM 955306105   146,000 619 SH   DFND 8 0 0 619
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,605,000 19,566 SH   DFND 99 0 0 19,566
WESTAMERICA BANCORPORATION COM 957090103   8,000 138 SH   DFND 2 0 0 138
WESTAMERICA BANCORPORATION COM 957090103   128,000 2,168 SH   DFND 8 0 0 2,168
WESTAMERICA BANCORPORATION COM 957090103   40,000 668 SH   DFND 99 0 0 668
WESTERN ALLIANCE BANCORP COM 957638109   43,000 726 SH   DFND 1 0 0 726
WESTERN ALLIANCE BANCORP COM 957638109   3,000 42 SH   DFND 2 0 0 42
WESTERN ALLIANCE BANCORP COM 957638109   11,000 189 SH   DFND 8 0 0 189
WESTERN ALLIANCE BANCORP COM 957638109   361,000 6,058 SH   DFND 99 0 0 6,058
WESTERN ALLIANCE BANCORP CALL COM 957638909   35,000 15 SH Call DFND 1 0 0 15
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   8,000 617 SH   DFND 99 0 0 617
WESTERN ASSET EMERGING MKTS COM 95766A101   113,000 12,446 SH   DFND 1 0 0 12,446
WESTERN ASSET EMERGING MKTS COM 95766A101   2,051,000 225,123 SH   DFND 2 0 0 225,123
WESTERN ASSET EMERGING MKTS COM 95766A101   19,000 2,100 SH   DFND 99 0 0 2,100
WESTERN ASSET GBL HIGH INC F COM 95766B109   17,000 2,561 SH   DFND 1 0 0 2,561
WESTERN ASSET GLOBAL CORP DE COM 95790C107   7,000 512 SH   DFND 1 0 0 512
WESTERN ASSET GLOBAL CORP DE COM 95790C107   12,000 923 SH   DFND 2 0 0 923
WESTERN ASSET GLOBAL CORP DE COM 95790C107   99,000 7,745 SH   DFND 8 0 0 7,745
WESTERN ASSET HIGH INCOM FD COM 95766J102   122,000 25,200 SH   DFND 1 0 0 25,200
WESTERN ASSET HIGH INCOM FD COM 95766J102   74,000 15,340 SH   DFND 2 0 0 15,340
WESTERN ASSET HIGH INCOM FD COM 95766J102   0 72 SH   DFND 6 0 0 72
WESTERN ASSET HIGH INCOM FD COM 95766J102   31,000 6,344 SH   DFND 8 0 0 6,344
WESTERN ASSET HIGH INCOME OP COM 95766K109   155,000 39,264 SH   DFND 1 0 0 39,264
WESTERN ASSET HIGH INCOME OP COM 95766K109   13,000 3,239 SH   DFND 2 0 0 3,239
WESTERN ASSET HIGH INCOME OP COM 95766K109   21,000 5,436 SH   DFND 6 0 0 5,436
WESTERN ASSET HIGH INCOME OP COM 95766K109   19,000 4,875 SH   DFND 99 0 0 4,875
WESTERN ASSET HIGH YIELD DEF COM 95768B107   47,000 3,800 SH   DFND 1 0 0 3,800
WESTERN ASSET HIGH YIELD DEF COM 95768B107   72,000 5,750 SH   DFND 2 0 0 5,750
WESTERN ASSET INTER MUNI FD COM 958435109   15,000 2,000 SH   DFND 1 0 0 2,000
WESTERN ASSET INVESTMENT GRA COM 95766T100   4,000 363 SH   DFND 2 0 0 363
WESTERN ASSET INVESTMENT GRA COM 95766T100   3,000 275 SH   DFND 8 0 0 275
WESTERN ASSET INVT GRADE DEF COM 95790A101   3,000 212 SH   DFND 1 0 0 212
WESTERN ASSET MANAGED MUNS F COM 95766M105   54,000 5,324 SH   DFND 1 0 0 5,324
WESTERN ASSET MANAGED MUNS F COM 95766M105   31,000 3,065 SH   DFND 2 0 0 3,065
WESTERN ASSET MANAGED MUNS F COM 95766M105   15,000 1,493 SH   DFND 8 0 0 1,493
WESTERN ASSET MANAGED MUNS F COM 95766M105   19,000 1,851 SH   DFND 99 0 0 1,851
WESTERN ASSET MTG CAP CORP COM 95790D204   0 20 SH   DFND 1 0 0 20
WESTERN ASSET MTG CAP CORP COM 95790D204   0 5 SH   DFND 8 0 0 5
WESTERN ASSET MTG DEFINED OP COM 95790B109   11,000 1,062 SH   DFND 1 0 0 1,062
WESTERN ASSET MTG DEFINED OP COM 95790B109   246,000 22,839 SH   DFND 2 0 0 22,839
WESTERN ASSET MTG DEFINED OP COM 95790B109   112,000 10,368 SH   DFND 8 0 0 10,368
WESTERN ASSET MUN HIGH INCOM COM 95766N103   28,000 4,325 SH   DFND 8 0 0 4,325
WESTERN ASSET MUN PARTNERS F COM 95766P108   15,000 1,309 SH   DFND 8 0 0 1,309
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   1,000 79 SH   DFND 1 0 0 79
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   1,003,000 94,250 SH   DFND 2 0 0 94,250
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   37,000 3,490 SH   DFND 8 0 0 3,490
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   26,000 3,000 SH   DFND 1 0 0 3,000
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   0 54 SH   DFND 99 0 0 54
WESTERN AST INFL LKD OPP & I COM 95766R104   139,000 15,250 SH   DFND 1 0 0 15,250
WESTERN AST INFL LKD OPP & I COM 95766R104   18,000 2,000 SH   DFND 2 0 0 2,000
WESTERN AST INFL LKD OPP & I COM 95766R104   0 7 SH   DFND 6 0 0 7
WESTERN AST INFL LKD OPP & I COM 95766R104   10,000 1,139 SH   DFND 99 0 0 1,139
WESTERN COPPER & GOLD CORP COM 95805V108   2,000 1,200 SH   DFND 1 0 0 1,200
WESTERN COPPER & GOLD CORP COM 95805V108   5,000 3,000 SH   DFND 8 0 0 3,000
WESTERN DIGITAL CORP. COM 958102105   126,000 3,987 SH   DFND 1 0 0 3,987
WESTERN DIGITAL CORP. COM 958102105   31,000 983 SH   DFND 2 0 0 983
WESTERN DIGITAL CORP. COM 958102105   24,000 746 SH   DFND 6 0 0 746
WESTERN DIGITAL CORP. COM 958102105   72,000 2,283 SH   DFND 8 0 0 2,283
WESTERN DIGITAL CORP. COM 958102105   119,000 3,794 SH   DFND 99 0 0 3,794
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   277,000 291 PRN   DFND 99 0 0 291
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   13,000 499 SH   DFND 1 0 0 499
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   106,000 3,961 SH   DFND 2 0 0 3,961
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,000 67 SH   DFND 6 0 0 67
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   48,000 1,777 SH   DFND 8 0 0 1,777
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   71,000 2,634 SH   DFND 99 0 0 2,634
WESTERN UN CO COM 959802109   17,000 1,186 SH   DFND 1 0 0 1,186
WESTERN UN CO COM 959802109   37,000 2,687 SH   DFND 2 0 0 2,687
WESTERN UN CO COM 959802109   3,000 196 SH   DFND 6 0 0 196
WESTERN UN CO COM 959802109   115,000 8,358 SH   DFND 8 0 0 8,358
WESTERN UN CO COM 959802109   734,000 53,350 SH   DFND 99 0 0 53,350
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   1,307,000 55,631 SH   DFND 1 0 0 55,631
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   28,000 1,177 SH   DFND 2 0 0 1,177
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   12,000 500 SH   DFND 8 0 0 500
WESTLAKE CORPORATION COM 960413102   11,000 106 SH   DFND 1 0 0 106
WESTLAKE CORPORATION COM 960413102   2,000 18 SH   DFND 8 0 0 18
WESTLAKE CORPORATION COM 960413102   16,000 158 SH   DFND 99 0 0 158
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   1,000 900 SH   DFND 1 0 0 900
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   1,000 750 SH   DFND 2 0 0 750
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   2,000 2,295 SH   DFND 6 0 0 2,295
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   4,000 5,350 SH   DFND 8 0 0 5,350
WESTROCK CO COM 96145D105   247,000 7,017 SH   DFND 1 0 0 7,017
WESTROCK CO COM 96145D105   162,000 4,615 SH   DFND 2 0 0 4,615
WESTROCK CO COM 96145D105   343,000 9,763 SH   DFND 6 0 0 9,763
WESTROCK CO COM 96145D105   123,000 3,511 SH   DFND 8 0 0 3,511
WESTROCK CO COM 96145D105   170,000 4,827 SH   DFND 99 0 0 4,827
WESTWATER RES INC COM NEW 961684206   5,000 6,390 SH   DFND 1 0 0 6,390
WEWORK INC CL A 96209A104   12,000 8,155 SH   DFND 1 0 0 8,155
WEWORK INC CL A 96209A104   2,000 1,200 SH   DFND 6 0 0 1,200
WEWORK INC CL A 96209A104   0 13 SH   DFND 8 0 0 13
WEWORK INC CL A 96209A104   0 199 SH   DFND 99 0 0 199
WEX INC COM 96208T104   122,000 747 SH   DFND 1 0 0 747
WEX INC COM 96208T104   2,000 10 SH   DFND 2 0 0 10
WEX INC COM 96208T104   5,000 29 SH   DFND 6 0 0 29
WEX INC COM 96208T104   42,000 259 SH   DFND 8 0 0 259
WEX INC COM 96208T104   110,000 669 SH   DFND 99 0 0 669
WEYCO GROUP INC COM 962149100   4,000 200 SH   DFND 1 0 0 200
WEYCO GROUP INC COM 962149100   25,000 1,165 SH   DFND 8 0 0 1,165
WEYERHAEUSER CO MTN BE COM NEW 962166104   278,000 8,941 SH   DFND 1 0 0 8,941
WEYERHAEUSER CO MTN BE COM NEW 962166104   271,000 8,730 SH   DFND 2 0 0 8,730
WEYERHAEUSER CO MTN BE COM NEW 962166104   240,000 7,756 SH   DFND 6 0 0 7,756
WEYERHAEUSER CO MTN BE COM NEW 962166104   185,000 5,952 SH   DFND 8 0 0 5,952
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,817,000 58,560 SH   DFND 99 0 0 58,560
WHEATON PRECIOUS METALS CORP COM 962879102   108,000 2,751 SH   DFND 1 0 0 2,751
WHEATON PRECIOUS METALS CORP COM 962879102   763,000 19,527 SH   DFND 2 0 0 19,527
WHEATON PRECIOUS METALS CORP COM 962879102   470,000 12,028 SH   DFND 6 0 0 12,028
WHEATON PRECIOUS METALS CORP COM 962879102   300,000 7,671 SH   DFND 8 0 0 7,671
WHEATON PRECIOUS METALS CORP COM 962879102   38,000 963 SH   DFND 99 0 0 963
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606   1,000 68 SH   DFND 1 0 0 68
WHEELS UP EXPERIENCE INC COM CL A 96328L106   1,000 1,445 SH   DFND 1 0 0 1,445
WHEELS UP EXPERIENCE INC COM CL A 96328L106   3,000 3,251 SH   DFND 2 0 0 3,251
WHEELS UP EXPERIENCE INC COM CL A 96328L106   1,000 800 SH   DFND 6 0 0 800
WHERE FOOD COMES FROM INC COM NEW 96327X200   927,000 66,338 SH   DFND 1 0 0 66,338
WHIRLPOOL CORP COM 963320106   221,000 1,551 SH   DFND 1 0 0 1,551
WHIRLPOOL CORP COM 963320106   318,000 2,243 SH   DFND 2 0 0 2,243
WHIRLPOOL CORP COM 963320106   25,000 180 SH   DFND 6 0 0 180
WHIRLPOOL CORP COM 963320106   1,443,000 10,200 SH   DFND 8 0 0 10,200
WHIRLPOOL CORP COM 963320106   3,548,000 25,025 SH   DFND 99 0 0 25,025
WHITE MTNS INS GROUP LTD COM G9618E107   65,000 46 SH   DFND 1 0 0 46
WHITE MTNS INS GROUP LTD COM G9618E107   28,000 20 SH   DFND 2 0 0 20
WHITE MTNS INS GROUP LTD COM G9618E107   218,000 154 SH   DFND 6 0 0 154
WHITE MTNS INS GROUP LTD COM G9618E107   8,000 6 SH   DFND 8 0 0 6
WHITE MTNS INS GROUP LTD COM G9618E107   732,000 517 SH   DFND 99 0 0 517
WHITEHORSE FIN INC COM 96524V106   76,000 5,793 SH   DFND 1 0 0 5,793
WHITEHORSE FIN INC COM 96524V106   117,000 8,962 SH   DFND 8 0 0 8,962
WHITEHORSE FIN INC COM 96524V106   20,000 1,498 SH   DFND 99 0 0 1,498
WHITESTONE REIT COM 966084204   29,000 3,000 SH   DFND 1 0 0 3,000
WHITESTONE REIT COM 966084204   0 32 SH   DFND 99 0 0 32
WHOLE EARTH BRANDS INC COM CL A 96684W100   0 80 SH   DFND 6 0 0 80
WHOLE EARTH BRANDS INC COM CL A 96684W100   0 88 SH   DFND 99 0 0 88
WIDEOPENWEST INC COM 96758W101   0 30 SH   DFND 99 0 0 30
WIDEPOINT CORP COMMON 967590209   6,000 3,200 SH   DFND 1 0 0 3,200
WILEY JOHN & SONS INC CL A 968223206   6,000 146 SH   DFND 1 0 0 146
WILEY JOHN & SONS INC CL A 968223206   16,000 400 SH   DFND 2 0 0 400
WILEY JOHN & SONS INC CL A 968223206   8,000 203 SH   DFND 99 0 0 203
WILLAMETTE VY VINEYARD INC COM 969136100   1,000 100 SH   DFND 1 0 0 100
WILLIAM PENN BANCORPORATION COM 96927A105   3,000 210 SH   DFND 2 0 0 210
WILLIAM PENN BANCORPORATION COM 96927A105   155,000 12,758 SH   DFND 8 0 0 12,758
WILLIAMS COS INC COM 969457100   456,000 13,847 SH   DFND 1 0 0 13,847
WILLIAMS COS INC COM 969457100   683,000 20,759 SH   DFND 2 0 0 20,759
WILLIAMS COS INC COM 969457100   475,000 14,430 SH   DFND 6 0 0 14,430
WILLIAMS COS INC COM 969457100   689,000 20,938 SH   DFND 8 0 0 20,938
WILLIAMS COS INC COM 969457100   6,032,000 183,263 SH   DFND 99 0 0 183,263
WILLIAMS INDL SVCS GROUP INC COM 96951A104   1,000 1,000 SH   DFND 1 0 0 1,000
WILLIAMS SONOMA INC COM 969904101   373,000 3,242 SH   DFND 1 0 0 3,242
WILLIAMS SONOMA INC COM 969904101   254,000 2,212 SH   DFND 2 0 0 2,212
WILLIAMS SONOMA INC COM 969904101   24,000 207 SH   DFND 6 0 0 207
WILLIAMS SONOMA INC COM 969904101   249,000 2,170 SH   DFND 8 0 0 2,170
WILLIAMS SONOMA INC COM 969904101   1,601,000 13,912 SH   DFND 99 0 0 13,912
WILLIS LEASE FIN CORP COM 970646105   3,000 50 SH   DFND 99 0 0 50
WILLIS TOWERS WATSON PLC LTD SHS G96629103   133,000 543 SH   DFND 1 0 0 543
WILLIS TOWERS WATSON PLC LTD SHS G96629103   36,000 147 SH   DFND 2 0 0 147
WILLIS TOWERS WATSON PLC LTD SHS G96629103   167,000 684 SH   DFND 8 0 0 684
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,501,000 6,137 SH   DFND 99 0 0 6,137
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   9,000 189 SH   DFND 1 0 0 189
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   119,000 2,637 SH   DFND 2 0 0 2,637
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,000 50 SH   DFND 6 0 0 50
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   20,000 444 SH   DFND 8 0 0 444
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,211,000 26,817 SH   DFND 99 0 0 26,817
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   3,000 4,450 SH   DFND 1 0 0 4,450
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   0 440 SH   DFND 6 0 0 440
WINDTREE THERAPEUTICS INC COM 97382D303   8,000 46,355 SH   DFND 99 0 0 46,355
WINGSTOP INC COM 974155103   30,000 214 SH   DFND 1 0 0 214
WINGSTOP INC COM 974155103   4,000 26 SH   DFND 2 0 0 26
WINGSTOP INC COM 974155103   1,056,000 7,673 SH   DFND 6 0 0 7,673
WINGSTOP INC COM 974155103   15,000 111 SH   DFND 8 0 0 111
WINGSTOP INC COM 974155103   859,000 6,231 SH   DFND 99 0 0 6,231
WINMARK CORP COM 974250102   6,000 24 SH   DFND 8 0 0 24
WINMARK CORP COM 974250102   1,000 6 SH   DFND 99 0 0 6
WINNEBAGO INDS INC COM 974637100   53,000 1,000 SH   DFND 1 0 0 1,000
WINNEBAGO INDS INC COM 974637100   10,000 182 SH   DFND 2 0 0 182
WINNEBAGO INDS INC COM 974637100   3,000 48 SH   DFND 6 0 0 48
WINNEBAGO INDS INC COM 974637100   80,000 1,522 SH   DFND 8 0 0 1,522
WINNEBAGO INDS INC COM 974637100   30,000 566 SH   DFND 99 0 0 566
WINTRUST FINL CORP COM 97650W108   5,000 55 SH   DFND 6 0 0 55
WINTRUST FINL CORP COM 97650W108   25,000 290 SH   DFND 8 0 0 290
WINTRUST FINL CORP COM 97650W108   172,000 2,031 SH   DFND 99 0 0 2,031
WIPRO LTD SPON ADR 1 SH 97651M109   106,000 22,867 SH   DFND 1 0 0 22,867
WIPRO LTD SPON ADR 1 SH 97651M109   12,000 2,587 SH   DFND 99 0 0 2,587
WISDOMTREE INC COM 97717P104   216,000 39,559 SH   DFND 99 0 0 39,559
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626   0 12 SH   DFND 6 0 0 12
WISDOMTREE TR BLMBG US BULL 97717W471   5,000 198 SH   DFND 1 0 0 198
WISDOMTREE TR BLMBG US BULL 97717W471   657,000 25,215 SH   DFND 8 0 0 25,215
WISDOMTREE TR BLMBG US BULL 97717W471   1,424,000 54,654 SH   DFND 99 0 0 54,654
WISDOMTREE TR CHINADIV EX FI 97717X719   14,000 396 SH   DFND 2 0 0 396
WISDOMTREE TR CHINADIV EX FI 97717X719   184,000 5,303 SH   DFND 8 0 0 5,303
WISDOMTREE TR CHINADIV EX FI 97717X719   171,000 4,911 SH   DFND 99 0 0 4,911
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   209,000 8,336 SH   DFND 1 0 0 8,336
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   12,000 467 SH   DFND 2 0 0 467
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   164,000 6,522 SH   DFND 8 0 0 6,522
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,000 52 SH   DFND 99 0 0 52
WISDOMTREE TR CURRNCY INT EQ 97717X263   6,000 216 SH   DFND 1 0 0 216
WISDOMTREE TR CYBERSECURITY FD 97717Y659   1,000 88 SH   DFND 1 0 0 88
WISDOMTREE TR CYBERSECURITY FD 97717Y659   0 14 SH   DFND 6 0 0 14
WISDOMTREE TR DYNAMIC INT EQ 97717X271   80,000 2,664 SH   DFND 1 0 0 2,664
WISDOMTREE TR DYNAMIC INT EQ 97717X271   1,000 45 SH   DFND 2 0 0 45
WISDOMTREE TR EM EX ST-OWNED 97717X578   69,000 2,589 SH   DFND 1 0 0 2,589
WISDOMTREE TR EM EX ST-OWNED 97717X578   31,000 1,160 SH   DFND 2 0 0 1,160
WISDOMTREE TR EM EX ST-OWNED 97717X578   4,292,000 160,653 SH   DFND 8 0 0 160,653
WISDOMTREE TR EM EX ST-OWNED 97717X578   15,000 551 SH   DFND 99 0 0 551
WISDOMTREE TR EM LCL DEBT FD 97717X867   0 12 SH   DFND 1 0 0 12
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   233,000 10,978 SH   DFND 6 0 0 10,978
WISDOMTREE TR EMER MKT HIGH FD 97717W315   678,000 19,015 SH   DFND 1 0 0 19,015
WISDOMTREE TR EMER MKT HIGH FD 97717W315   74,000 2,077 SH   DFND 2 0 0 2,077
WISDOMTREE TR EMER MKT HIGH FD 97717W315   46,000 1,292 SH   DFND 6 0 0 1,292
WISDOMTREE TR EMER MKT HIGH FD 97717W315   5,135,000 143,980 SH   DFND 8 0 0 143,980
WISDOMTREE TR EMER MKT HIGH FD 97717W315   52,000 1,462 SH   DFND 99 0 0 1,462
WISDOMTREE TR EMERG CUR STR FD 97717W133   2,000 109 SH   DFND 2 0 0 109
WISDOMTREE TR EMERG MKTS ESG 97717X214   21,000 757 SH   DFND 8 0 0 757
WISDOMTREE TR EMERG MKTS ESG 97717X214   8,000 290 SH   DFND 99 0 0 290
WISDOMTREE TR EMERGING MARKETS 97717Y642   2,000 65 SH   DFND 8 0 0 65
WISDOMTREE TR EMG MKTS SMCAP 97717W281   54,000 1,231 SH   DFND 1 0 0 1,231
WISDOMTREE TR EMG MKTS SMCAP 97717W281   50,000 1,142 SH   DFND 2 0 0 1,142
WISDOMTREE TR EMG MKTS SMCAP 97717W281   222,000 5,044 SH   DFND 6 0 0 5,044
WISDOMTREE TR EMG MKTS SMCAP 97717W281   18,000 403 SH   DFND 8 0 0 403
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   101,000 5,509 SH   DFND 1 0 0 5,509
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   62,000 3,401 SH   DFND 99 0 0 3,401
WISDOMTREE TR EURO QTLY DIV GR 97717X610   2,000 81 SH   DFND 1 0 0 81
WISDOMTREE TR EURO QTLY DIV GR 97717X610   98,000 3,600 SH   DFND 2 0 0 3,600
WISDOMTREE TR EURO QTLY DIV GR 97717X610   1,000 54 SH   DFND 6 0 0 54
WISDOMTREE TR EURO QTLY DIV GR 97717X610   22,000 800 SH   DFND 8 0 0 800
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   111,000 1,575 SH   DFND 1 0 0 1,575
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   191,000 2,731 SH   DFND 2 0 0 2,731
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   154,000 2,205 SH   DFND 6 0 0 2,205
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   44,000 623 SH   DFND 8 0 0 623
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   214,000 3,065 SH   DFND 99 0 0 3,065
WISDOMTREE TR EUROPE SMCP DV 97717W869   2,000 40 SH   DFND 1 0 0 40
WISDOMTREE TR EUROPE SMCP DV 97717W869   78,000 1,418 SH   DFND 2 0 0 1,418
WISDOMTREE TR EUROPE SMCP DV 97717W869   3,000 60 SH   DFND 6 0 0 60
WISDOMTREE TR EUROPE SMCP DV 97717W869   11,000 203 SH   DFND 8 0 0 203
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,236,000 104,158 SH   DFND 1 0 0 104,158
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   26,509,000 527,344 SH   DFND 2 0 0 527,344
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   14,811,000 294,630 SH   DFND 6 0 0 294,630
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,146,000 62,581 SH   DFND 8 0 0 62,581
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,034,000 20,556 SH   DFND 99 0 0 20,556
WISDOMTREE TR FUTRE STRAT FD 97717W125   74,000 2,329 SH   DFND 1 0 0 2,329
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,000 23 SH   DFND 2 0 0 23
WISDOMTREE TR GLB HIGH DIV FD 97717W877   621,000 13,261 SH   DFND 2 0 0 13,261
WISDOMTREE TR GLB HIGH DIV FD 97717W877   132,000 2,817 SH   DFND 6 0 0 2,817
WISDOMTREE TR GLB US QTLY DIV 97717W844   44,000 1,364 SH   DFND 6 0 0 1,364
WISDOMTREE TR GLB US QTLY DIV 97717W844   19,000 592 SH   DFND 8 0 0 592
WISDOMTREE TR GLB US QTLY DIV 97717W844   31,000 965 SH   DFND 99 0 0 965
WISDOMTREE TR GROWTH LEADERS 97717Y717   37,000 1,505 SH   DFND 1 0 0 1,505
WISDOMTREE TR HEDGED HI YLD BD 97717W430   248,000 11,988 SH   DFND 1 0 0 11,988
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,507,000 72,921 SH   DFND 2 0 0 72,921
WISDOMTREE TR HEDGED HI YLD BD 97717W430   200,000 9,649 SH   DFND 8 0 0 9,649
WISDOMTREE TR HEDGED HI YLD BD 97717W430   238,000 11,534 SH   DFND 99 0 0 11,534
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,000 100 SH   DFND 1 0 0 100
WISDOMTREE TR INDIA ERNGS FD 97717W422   34,000 1,050 SH   DFND 2 0 0 1,050
WISDOMTREE TR INDIA ERNGS FD 97717W422   44,000 1,350 SH   DFND 6 0 0 1,350
WISDOMTREE TR INDIA ERNGS FD 97717W422   28,000 866 SH   DFND 8 0 0 866
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,000 46 SH   DFND 99 0 0 46
WISDOMTREE TR INTERNATIONL EFI 97717Y634   3,000 108 SH   DFND 8 0 0 108
WISDOMTREE TR INTERNTNL AI ENH 97717W786   6,000 164 SH   DFND 1 0 0 164
WISDOMTREE TR INTERNTNL AI ENH 97717W786   5,000 125 SH   DFND 2 0 0 125
WISDOMTREE TR INTERNTNL AI ENH 97717W786   37,000 1,021 SH   DFND 99 0 0 1,021
WISDOMTREE TR INTL EQUITY FD 97717W703   252,000 5,356 SH   DFND 1 0 0 5,356
WISDOMTREE TR INTL EQUITY FD 97717W703   42,000 896 SH   DFND 2 0 0 896
WISDOMTREE TR INTL EQUITY FD 97717W703   1,061,000 22,548 SH   DFND 6 0 0 22,548
WISDOMTREE TR INTL EQUITY FD 97717W703   74,000 1,581 SH   DFND 8 0 0 1,581
WISDOMTREE TR INTL EQUITY FD 97717W703   3,000 64 SH   DFND 99 0 0 64
WISDOMTREE TR INTL LRGCAP DV 97717W794   196,000 4,446 SH   DFND 1 0 0 4,446
WISDOMTREE TR INTL LRGCAP DV 97717W794   55,000 1,261 SH   DFND 2 0 0 1,261
WISDOMTREE TR INTL LRGCAP DV 97717W794   808,000 18,344 SH   DFND 6 0 0 18,344
WISDOMTREE TR INTL LRGCAP DV 97717W794   341,000 7,746 SH   DFND 8 0 0 7,746
WISDOMTREE TR INTL MIDCAP DV 97717W778   7,000 123 SH   DFND 1 0 0 123
WISDOMTREE TR INTL MIDCAP DV 97717W778   6,000 100 SH   DFND 2 0 0 100
WISDOMTREE TR INTL MIDCAP DV 97717W778   13,000 239 SH   DFND 6 0 0 239
WISDOMTREE TR INTL MIDCAP DV 97717W778   25,000 447 SH   DFND 8 0 0 447
WISDOMTREE TR INTL QULTY DIV 97717X131   1,244,000 40,637 SH   DFND 6 0 0 40,637
WISDOMTREE TR INTL QULTY DIV 97717X131   30,000 986 SH   DFND 8 0 0 986
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,589,000 27,411 SH   DFND 1 0 0 27,411
WISDOMTREE TR INTL SMCAP DIV 97717W760   59,000 1,010 SH   DFND 2 0 0 1,010
WISDOMTREE TR INTL SMCAP DIV 97717W760   22,000 375 SH   DFND 6 0 0 375
WISDOMTREE TR INTL SMCAP DIV 97717W760   651,000 11,225 SH   DFND 8 0 0 11,225
WISDOMTREE TR INTL SMCAP DIV 97717W760   75,000 1,295 SH   DFND 99 0 0 1,295
WISDOMTREE TR INTRST RATE HDGE 97717W380   6,180,000 141,915 SH   DFND 1 0 0 141,915
WISDOMTREE TR INTRST RATE HDGE 97717W380   5,000 114 SH   DFND 2 0 0 114
WISDOMTREE TR INTRST RATE HDGE 97717W380   767,000 17,601 SH   DFND 8 0 0 17,601
WISDOMTREE TR INTRST RATE HDGE 97717W380   57,000 1,317 SH   DFND 99 0 0 1,317
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   436,000 12,220 SH   DFND 1 0 0 12,220
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   231,000 6,495 SH   DFND 2 0 0 6,495
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   179,000 5,026 SH   DFND 6 0 0 5,026
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   740,000 20,779 SH   DFND 8 0 0 20,779
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   47,000 1,316 SH   DFND 99 0 0 1,316
WISDOMTREE TR ITL HIGH DIV FD 97717W802   5,000 127 SH   DFND 1 0 0 127
WISDOMTREE TR ITL HIGH DIV FD 97717W802   722,000 20,136 SH   DFND 6 0 0 20,136
WISDOMTREE TR ITL HIGH DIV FD 97717W802   59,000 1,652 SH   DFND 8 0 0 1,652
WISDOMTREE TR JAPN HEDGE EQT 97717W851   56,000 875 SH   DFND 1 0 0 875
WISDOMTREE TR JAPN HEDGE EQT 97717W851   50,000 781 SH   DFND 2 0 0 781
WISDOMTREE TR JAPN HEDGE EQT 97717W851   17,000 270 SH   DFND 6 0 0 270
WISDOMTREE TR JAPN HEDGE EQT 97717W851   710,000 11,038 SH   DFND 8 0 0 11,038
WISDOMTREE TR JP SMALLCP DIV 97717W836   2,000 38 SH   DFND 2 0 0 38
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,000 21 SH   DFND 6 0 0 21
WISDOMTREE TR JP SMALLCP DIV 97717W836   298,000 4,718 SH   DFND 8 0 0 4,718
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   1,000 24 SH   DFND 2 0 0 24
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   4,000 100 SH   DFND 8 0 0 100
WISDOMTREE TR NEW ECON REAL ES 97717W331   36,000 2,200 SH   DFND 1 0 0 2,200
WISDOMTREE TR NEW ECON REAL ES 97717W331   9,000 520 SH   DFND 6 0 0 520
WISDOMTREE TR NEW ECON REAL ES 97717W331   74,000 4,526 SH   DFND 8 0 0 4,526
WISDOMTREE TR PUTWRITE STRAT 97717X560   789,000 26,263 SH   DFND 2 0 0 26,263
WISDOMTREE TR PUTWRITE STRAT 97717X560   15,000 499 SH   DFND 8 0 0 499
WISDOMTREE TR U S GRWT & MNTM 97717Y584   0 15 SH   DFND 2 0 0 15
WISDOMTREE TR US AI ENHANCED 97717W406   59,000 646 SH   DFND 1 0 0 646
WISDOMTREE TR US AI ENHANCED 97717W406   2,000 18 SH   DFND 2 0 0 18
WISDOMTREE TR US AI ENHANCED 97717W406   67,000 725 SH   DFND 6 0 0 725
WISDOMTREE TR US AI ENHANCED 97717W406   120,000 1,309 SH   DFND 8 0 0 1,309
WISDOMTREE TR US AI ENHANCED 97717W406   53,000 572 SH   DFND 99 0 0 572
WISDOMTREE TR US CORP BOND FD 97717X198   41,000 951 SH   DFND 1 0 0 951
WISDOMTREE TR US EFFICIENT COR 97717Y790   200,000 6,158 SH   DFND 8 0 0 6,158
WISDOMTREE TR US HGH YLD CORP 97717X172   144,000 3,286 SH   DFND 1 0 0 3,286
WISDOMTREE TR US HGH YLD CORP 97717X172   249,000 5,667 SH   DFND 2 0 0 5,667
WISDOMTREE TR US HGH YLD CORP 97717X172   984,000 22,375 SH   DFND 8 0 0 22,375
WISDOMTREE TR US HGH YLD CORP 97717X172   122,000 2,785 SH   DFND 99 0 0 2,785
WISDOMTREE TR US HIGH DIVIDEND 97717W208   733,000 8,520 SH   DFND 1 0 0 8,520
WISDOMTREE TR US HIGH DIVIDEND 97717W208   871,000 10,119 SH   DFND 2 0 0 10,119
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,737,000 20,185 SH   DFND 6 0 0 20,185
WISDOMTREE TR US HIGH DIVIDEND 97717W208   561,000 6,521 SH   DFND 8 0 0 6,521
WISDOMTREE TR US HIGH DIVIDEND 97717W208   447,000 5,193 SH   DFND 99 0 0 5,193
WISDOMTREE TR US LARGECAP DIVD 97717W307   12,519,000 202,068 SH   DFND 1 0 0 202,068
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,396,000 22,531 SH   DFND 2 0 0 22,531
WISDOMTREE TR US LARGECAP DIVD 97717W307   565,000 9,108 SH   DFND 6 0 0 9,108
WISDOMTREE TR US LARGECAP DIVD 97717W307   775,000 12,513 SH   DFND 8 0 0 12,513
WISDOMTREE TR US LARGECAP DIVD 97717W307   673,000 10,870 SH   DFND 99 0 0 10,870
WISDOMTREE TR US LARGECAP FUND 97717W588   12,000 300 SH   DFND 1 0 0 300
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,818,000 68,484 SH   DFND 1 0 0 68,484
WISDOMTREE TR US MIDCAP DIVID 97717W505   701,000 17,014 SH   DFND 2 0 0 17,014
WISDOMTREE TR US MIDCAP DIVID 97717W505   734,000 17,825 SH   DFND 6 0 0 17,825
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,807,000 116,823 SH   DFND 8 0 0 116,823
WISDOMTREE TR US MIDCAP DIVID 97717W505   169,000 4,098 SH   DFND 99 0 0 4,098
WISDOMTREE TR US MIDCAP FUND 97717W570   1,080,000 22,212 SH   DFND 1 0 0 22,212
WISDOMTREE TR US MIDCAP FUND 97717W570   11,000 231 SH   DFND 2 0 0 231
WISDOMTREE TR US MIDCAP FUND 97717W570   593,000 12,183 SH   DFND 6 0 0 12,183
WISDOMTREE TR US MIDCAP FUND 97717W570   811,000 16,683 SH   DFND 8 0 0 16,683
WISDOMTREE TR US MIDCAP FUND 97717W570   50,000 1,036 SH   DFND 99 0 0 1,036
WISDOMTREE TR US MULTIFACTOR 97717Y857   185,000 4,916 SH   DFND 1 0 0 4,916
WISDOMTREE TR US MULTIFACTOR 97717Y857   5,000 135 SH   DFND 8 0 0 135
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,167,000 85,595 SH   DFND 1 0 0 85,595
WISDOMTREE TR US QTLY DIV GRT 97717X669   988,000 16,359 SH   DFND 2 0 0 16,359
WISDOMTREE TR US QTLY DIV GRT 97717X669   454,000 7,521 SH   DFND 6 0 0 7,521
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,760,000 29,155 SH   DFND 8 0 0 29,155
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,417,000 40,010 SH   DFND 99 0 0 40,010
WISDOMTREE TR US S CAP QTY DIV 97717X651   178,000 4,429 SH   DFND 1 0 0 4,429
WISDOMTREE TR US S CAP QTY DIV 97717X651   1,000 13 SH   DFND 2 0 0 13
WISDOMTREE TR US S CAP QTY DIV 97717X651   29,000 716 SH   DFND 8 0 0 716
WISDOMTREE TR US SHT TRM CORP 97717X156   829,000 17,736 SH   DFND 8 0 0 17,736
WISDOMTREE TR US SMALLCAP DIVD 97717W604   556,000 19,553 SH   DFND 1 0 0 19,553
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,181,000 41,515 SH   DFND 2 0 0 41,515
WISDOMTREE TR US SMALLCAP DIVD 97717W604   65,000 2,300 SH   DFND 6 0 0 2,300
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,181,000 146,964 SH   DFND 8 0 0 146,964
WISDOMTREE TR US SMALLCAP DIVD 97717W604   200,000 7,034 SH   DFND 99 0 0 7,034
WISDOMTREE TR US SMALLCAP FUND 97717W562   163,000 3,838 SH   DFND 1 0 0 3,838
WISDOMTREE TR US SMALLCAP FUND 97717W562   779,000 18,286 SH   DFND 6 0 0 18,286
WISDOMTREE TR US SMALLCAP FUND 97717W562   95,000 2,231 SH   DFND 8 0 0 2,231
WISDOMTREE TR US TOTAL DIVIDND 97717W109   935,000 15,409 SH   DFND 1 0 0 15,409
WISDOMTREE TR US TOTAL DIVIDND 97717W109   162,000 2,659 SH   DFND 2 0 0 2,659
WISDOMTREE TR US TOTAL DIVIDND 97717W109   268,000 4,414 SH   DFND 8 0 0 4,414
WISDOMTREE TR US TOTAL DIVIDND 97717W109   483,000 7,967 SH   DFND 99 0 0 7,967
WISDOMTREE TR WISDOMTREE US VA 97717W547   57,000 1,000 SH   DFND 1 0 0 1,000
WISDOMTREE TR WISDOMTREE US VA 97717W547   39,000 676 SH   DFND 8 0 0 676
WISDOMTREE TR YIELD ENHANCD US 97717X511   850,000 19,919 SH   DFND 1 0 0 19,919
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,000 15 SH   DFND 2 0 0 15
WISDOMTREE TR YIELD ENHANCD US 97717X511   20,000 474 SH   DFND 8 0 0 474
WISDOMTREE TR YIELD ENHANCD US 97717X511   16,000 365 SH   DFND 99 0 0 365
WISDOMTREE TR YIELD ENHANCED 97717Y808   7,000 150 SH   DFND 2 0 0 150
WISDOMTREE TR YIELD ENHANCED 97717Y808   2,000 48 SH   DFND 8 0 0 48
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L309   6,000 3,475 SH   DFND 2 0 0 3,475
WIX COM LTD SHS M98068105   71,000 916 SH   DFND 1 0 0 916
WIX COM LTD SHS M98068105   41,000 539 SH   DFND 2 0 0 539
WIX COM LTD SHS M98068105   628,000 8,171 SH   DFND 6 0 0 8,171
WIX COM LTD SHS M98068105   1,000 15 SH   DFND 8 0 0 15
WIX COM LTD SHS M98068105   55,000 719 SH   DFND 99 0 0 719
WM TECHNOLOGY INC COM 92971A109   1,000 600 SH   DFND 1 0 0 600
WNS HLDGS LTD SPON ADR 92932M101   28,000 350 SH   DFND 1 0 0 350
WNS HLDGS LTD SPON ADR 92932M101   1,000 12 SH   DFND 2 0 0 12
WNS HLDGS LTD SPON ADR 92932M101   130,000 1,619 SH   DFND 6 0 0 1,619
WNS HLDGS LTD SPON ADR 92932M101   1,065,000 13,316 SH   DFND 99 0 0 13,316
WOLFSPEED INC COM 977852102   98,000 1,428 SH   DFND 1 0 0 1,428
WOLFSPEED INC COM 977852102   58,000 845 SH   DFND 2 0 0 845
WOLFSPEED INC COM 977852102   21,000 304 SH   DFND 6 0 0 304
WOLFSPEED INC COM 977852102   11,000 157 SH   DFND 8 0 0 157
WOLFSPEED INC COM 977852102   510,000 7,396 SH   DFND 99 0 0 7,396
WOLVERINE WORLD WIDE INC COM 978097103   7,000 654 SH   DFND 8 0 0 654
WOLVERINE WORLD WIDE INC COM 978097103   143,000 13,023 SH   DFND 99 0 0 13,023
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   23,000 934 SH   DFND 1 0 0 934
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   42,000 1,746 SH   DFND 2 0 0 1,746
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   9,000 360 SH   DFND 6 0 0 360
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   16,000 653 SH   DFND 8 0 0 653
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   188,000 7,748 SH   DFND 99 0 0 7,748
WOODWARD INC COM 980745103   75,000 777 SH   DFND 1 0 0 777
WOODWARD INC COM 980745103   1,000 11 SH   DFND 2 0 0 11
WOODWARD INC COM 980745103   5,000 56 SH   DFND 6 0 0 56
WOODWARD INC COM 980745103   19,000 198 SH   DFND 8 0 0 198
WOODWARD INC COM 980745103   696,000 7,203 SH   DFND 99 0 0 7,203
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,000 33 SH   DFND 1 0 0 33
WOORI FINL GROUP INC SPONSORED ADS 981064108   0 7 SH   DFND 2 0 0 7
WOORI FINL GROUP INC SPONSORED ADS 981064108   7,000 265 SH   DFND 99 0 0 265
WORKDAY INC CL A 98138H101   90,000 534 SH   DFND 1 0 0 534
WORKDAY INC CL A 98138H101   83,000 493 SH   DFND 2 0 0 493
WORKDAY INC CL A 98138H101   264,000 1,577 SH   DFND 6 0 0 1,577
WORKDAY INC CL A 98138H101   92,000 550 SH   DFND 8 0 0 550
WORKDAY INC CL A 98138H101   3,614,000 21,603 SH   DFND 99 0 0 21,603
WORKDAY INC CALL CL A 98138H901   3,000 2 SH Call DFND 8 0 0 2
WORKHORSE GROUP INC COM NEW 98138J206   17,000 10,775 SH   DFND 1 0 0 10,775
WORKHORSE GROUP INC COM NEW 98138J206   5,000 3,324 SH   DFND 2 0 0 3,324
WORKHORSE GROUP INC COM NEW 98138J206   2,000 1,193 SH   DFND 6 0 0 1,193
WORKHORSE GROUP INC COM NEW 98138J206   110,000 72,403 SH   DFND 8 0 0 72,403
WORKHORSE GROUP INC COM NEW 98138J206   0 120 SH   DFND 99 0 0 120
WORKIVA INC COM CL A 98139A105   3,000 34 SH   DFND 1 0 0 34
WORKIVA INC COM CL A 98139A105   1,000 12 SH   DFND 2 0 0 12
WORKIVA INC COM CL A 98139A105   18,000 210 SH   DFND 6 0 0 210
WORKIVA INC COM CL A 98139A105   1,220,000 14,528 SH   DFND 99 0 0 14,528
WORKSPORT LTD COM NEW 98139Q209   3,000 3,156 SH   DFND 1 0 0 3,156
WORKSPORT LTD COM NEW 98139Q209   2,000 1,600 SH   DFND 2 0 0 1,600
WORLD ACCEP CORPORATION COM 981419104   8,000 115 SH   DFND 2 0 0 115
WORLD FUEL SVCS CORP COM 981475106   1,000 53 SH   DFND 1 0 0 53
WORLD FUEL SVCS CORP COM 981475106   1,000 25 SH   DFND 2 0 0 25
WORLD FUEL SVCS CORP COM 981475106   4,000 156 SH   DFND 8 0 0 156
WORLD FUEL SVCS CORP COM 981475106   22,000 795 SH   DFND 99 0 0 795
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,363,000 92,944 SH   DFND 1 0 0 92,944
WORLD GOLD TR SPDR GLD MINIS 98149E303   42,000 1,149 SH   DFND 2 0 0 1,149
WORLD GOLD TR SPDR GLD MINIS 98149E303   61,000 1,690 SH   DFND 6 0 0 1,690
WORLD GOLD TR SPDR GLD MINIS 98149E303   583,000 16,109 SH   DFND 8 0 0 16,109
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,062,000 84,617 SH   DFND 99 0 0 84,617
WORLD WRESTLING ENTMT INC CL A 98156Q108   14,000 200 SH   DFND 2 0 0 200
WORLD WRESTLING ENTMT INC CL A 98156Q108   18,000 256 SH   DFND 6 0 0 256
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,000 10 SH   DFND 8 0 0 10
WORLD WRESTLING ENTMT INC CL A 98156Q108   598,000 8,732 SH   DFND 99 0 0 8,732
WORTHINGTON INDS INC COM 981811102   26,000 517 SH   DFND 1 0 0 517
WORTHINGTON INDS INC COM 981811102   0 8 SH   DFND 2 0 0 8
WORTHINGTON INDS INC COM 981811102   48,000 968 SH   DFND 8 0 0 968
WP CAREY INC COM 92936U109   2,055,000 26,286 SH   DFND 1 0 0 26,286
WP CAREY INC COM 92936U109   377,000 4,819 SH   DFND 2 0 0 4,819
WP CAREY INC COM 92936U109   1,356,000 17,343 SH   DFND 6 0 0 17,343
WP CAREY INC COM 92936U109   654,000 8,373 SH   DFND 8 0 0 8,373
WP CAREY INC COM 92936U109   1,636,000 20,909 SH   DFND 99 0 0 20,909
WPP PLC NEW ADR 92937A102   55,000 1,112 SH   DFND 1 0 0 1,112
WPP PLC NEW ADR 92937A102   65,000 1,314 SH   DFND 8 0 0 1,314
WPP PLC NEW ADR 92937A102   156,000 3,181 SH   DFND 99 0 0 3,181
WRAP TECHNOLOGIES INC COM 98212N107   3,000 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   0 150 SH   DFND 6 0 0 150
WRAP TECHNOLOGIES INC COM 98212N107   5,000 3,050 SH   DFND 8 0 0 3,050
WSFS FINL CORP COM 929328102   2,000 49 SH   DFND 1 0 0 49
WSFS FINL CORP COM 929328102   1,000 13 SH   DFND 2 0 0 13
WSFS FINL CORP COM 929328102   113,000 2,500 SH   DFND 8 0 0 2,500
WSFS FINL CORP COM 929328102   86,000 1,894 SH   DFND 99 0 0 1,894
WW INTL INC COM 98262P101   11,000 2,840 SH   DFND 1 0 0 2,840
WW INTL INC COM 98262P101   3,000 650 SH   DFND 2 0 0 650
WW INTL INC COM 98262P101   1,000 175 SH   DFND 6 0 0 175
WW INTL INC COM 98262P101   11,000 2,945 SH   DFND 8 0 0 2,945
WW INTL INC COM 98262P101   0 55 SH   DFND 99 0 0 55
WYNDHAM HOTELS & RESORTS INC COM 98311A105   13,000 187 SH   DFND 1 0 0 187
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,000 72 SH   DFND 2 0 0 72
WYNDHAM HOTELS & RESORTS INC COM 98311A105   24,000 335 SH   DFND 6 0 0 335
WYNDHAM HOTELS & RESORTS INC COM 98311A105   32,000 442 SH   DFND 8 0 0 442
WYNDHAM HOTELS & RESORTS INC COM 98311A105   105,000 1,473 SH   DFND 99 0 0 1,473
WYNN RESORTS LTD COM 983134107   440,000 5,331 SH   DFND 1 0 0 5,331
WYNN RESORTS LTD COM 983134107   384,000 4,654 SH   DFND 2 0 0 4,654
WYNN RESORTS LTD COM 983134107   403,000 4,883 SH   DFND 6 0 0 4,883
WYNN RESORTS LTD COM 983134107   352,000 4,266 SH   DFND 8 0 0 4,266
WYNN RESORTS LTD COM 983134107   14,000 169 SH   DFND 99 0 0 169
WYNN RESORTS LTD CALL COM 983134907   4,000 11 SH Call DFND 2 0 0 11
X4 PHARMACEUTICALS INC COM 98420X103   0 400 SH   DFND 1 0 0 400
XAI OCTAGON FLOATING RATE & COM 98400T106   22,000 3,480 SH   DFND 1 0 0 3,480
XCEL ENERGY INC COM 98389B100   1,048,000 14,931 SH   DFND 1 0 0 14,931
XCEL ENERGY INC COM 98389B100   2,292,000 32,695 SH   DFND 2 0 0 32,695
XCEL ENERGY INC COM 98389B100   754,000 10,750 SH   DFND 6 0 0 10,750
XCEL ENERGY INC COM 98389B100   3,083,000 43,973 SH   DFND 8 0 0 43,973
XCEL ENERGY INC COM 98389B100   1,296,000 18,476 SH   DFND 99 0 0 18,476
XENCOR INC COM 98401F105   0 14 SH   DFND 2 0 0 14
XENCOR INC COM 98401F105   14,000 556 SH   DFND 99 0 0 556
XENIA HOTELS & RESORTS INC COM 984017103   11,000 841 SH   DFND 1 0 0 841
XENIA HOTELS & RESORTS INC COM 984017103   180,000 13,634 SH   DFND 2 0 0 13,634
XENIA HOTELS & RESORTS INC COM 984017103   85,000 6,454 SH   DFND 6 0 0 6,454
XENIA HOTELS & RESORTS INC COM 984017103   4,000 304 SH   DFND 8 0 0 304
XENIA HOTELS & RESORTS INC COM 984017103   30,000 2,272 SH   DFND 99 0 0 2,272
XENON PHARMACEUTICALS INC COM 98420N105   21,000 526 SH   DFND 99 0 0 526
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,000 700 SH   DFND 1 0 0 700
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   4,000 3,000 SH   DFND 8 0 0 3,000
XEROX HOLDINGS CORP COM NEW 98421M106   23,000 1,549 SH   DFND 1 0 0 1,549
XEROX HOLDINGS CORP COM NEW 98421M106   35,000 2,403 SH   DFND 2 0 0 2,403
XEROX HOLDINGS CORP COM NEW 98421M106   1,000 39 SH   DFND 6 0 0 39
XEROX HOLDINGS CORP COM NEW 98421M106   6,000 390 SH   DFND 8 0 0 390
XEROX HOLDINGS CORP COM NEW 98421M106   4,000 325 SH   DFND 99 0 0 325
XOMA CORP DEL COM NEW 98419J206   0 15 SH   DFND 1 0 0 15
XOMETRY INC CLASS A COM 98423F109   211,000 6,531 SH   DFND 99 0 0 6,531
XORTX THERAPEUTICS INC COM NEW 98420Q207   3,000 3,603 SH   DFND 1 0 0 3,603
XP INC CL A G98239109   0 6 SH   DFND 1 0 0 6
XP INC CL A G98239109   1,000 52 SH   DFND 8 0 0 52
XP INC CL A G98239109   104,000 6,781 SH   DFND 99 0 0 6,781
XPEL INC COM 98379L100   32,000 540 SH   DFND 1 0 0 540
XPEL INC COM 98379L100   7,000 124 SH   DFND 99 0 0 124
XPENG INC ADS 98422D105   18,000 1,776 SH   DFND 1 0 0 1,776
XPENG INC ADS 98422D105   10,000 1,000 SH   DFND 2 0 0 1,000
XPENG INC ADS 98422D105   4,000 437 SH   DFND 6 0 0 437
XPENG INC ADS 98422D105   57,000 5,726 SH   DFND 8 0 0 5,726
XPENG INC ADS 98422D105   14,000 1,415 SH   DFND 99 0 0 1,415
XPENG INC CALL ADS 98422D905   0 2 SH Call DFND 8 0 0 2
XPERI INC COMMON STOCK 98423J101   0 21 SH   DFND 2 0 0 21
XPERI INC COMMON STOCK 98423J101   0 18 SH   DFND 6 0 0 18
XPERI INC COMMON STOCK 98423J101   0 43 SH   DFND 8 0 0 43
XPERI INC COMMON STOCK 98423J101   0 24 SH   DFND 99 0 0 24
XPO INC COM 983793100   70,000 2,106 SH   DFND 1 0 0 2,106
XPO INC COM 983793100   226,000 6,810 SH   DFND 2 0 0 6,810
XPO INC COM 983793100   158,000 4,736 SH   DFND 6 0 0 4,736
XPO INC COM 983793100   128,000 3,852 SH   DFND 8 0 0 3,852
XPO INC COM 983793100   7,000 232 SH   DFND 99 0 0 232
XPO INC CALL COM 983793900   0 1 SH Call DFND 8 0 0 1
XPONENTIAL FITNESS INC COM CL A 98422X101   0 5 SH   DFND 6 0 0 5
XPONENTIAL FITNESS INC COM CL A 98422X101   11,000 500 SH   DFND 8 0 0 500
XPONENTIAL FITNESS INC COM CL A 98422X101   11,000 491 SH   DFND 99 0 0 491
XYLEM INC COM 98419M100   435,000 3,926 SH   DFND 1 0 0 3,926
XYLEM INC COM 98419M100   331,000 2,997 SH   DFND 2 0 0 2,997
XYLEM INC COM 98419M100   12,000 108 SH   DFND 6 0 0 108
XYLEM INC COM 98419M100   49,000 439 SH   DFND 8 0 0 439
XYLEM INC COM 98419M100   1,885,000 17,039 SH   DFND 99 0 0 17,039
YAMANA GOLD INC COM 98462Y100   5,000 908 SH   DFND 1 0 0 908
YAMANA GOLD INC COM 98462Y100   21,000 3,922 SH   DFND 2 0 0 3,922
YAMANA GOLD INC COM 98462Y100   11,000 1,974 SH   DFND 6 0 0 1,974
YAMANA GOLD INC COM 98462Y100   36,000 6,493 SH   DFND 8 0 0 6,493
YAMANA GOLD INC COM 98462Y100   1,000 193 SH   DFND 99 0 0 193
YANDEX N V SHS CLASS A N97284108   2,000 89 SH   DFND 1 0 0 89
YANDEX N V SHS CLASS A N97284108   1,000 103 SH   DFND 2 0 0 103
YANDEX N V SHS CLASS A N97284108   3,000 215 SH   DFND 8 0 0 215
YANDEX N V SHS CLASS A N97284108   110,000 7,356 SH   DFND 99 0 0 7,356
YATSEN HLDG LTD ADS 985194109   1,000 440 SH   DFND 2 0 0 440
YELLOW CORP COM 985510106   6,000 2,563 SH   DFND 1 0 0 2,563
YELLOW CORP COM 985510106   0 100 SH   DFND 6 0 0 100
YELLOW CORP COM 985510106   1,000 215 SH   DFND 8 0 0 215
YELLOW CORP COM 985510106   1,000 500 SH   DFND 99 0 0 500
YELP INC CL A 985817105   10,000 391 SH   DFND 1 0 0 391
YELP INC CL A 985817105   0 9 SH   DFND 2 0 0 9
YELP INC CL A 985817105   1,000 50 SH   DFND 6 0 0 50
YELP INC CL A 985817105   5,000 200 SH   DFND 8 0 0 200
YETI HLDGS INC COM 98585X104   77,000 1,846 SH   DFND 1 0 0 1,846
YETI HLDGS INC COM 98585X104   16,000 382 SH   DFND 2 0 0 382
YETI HLDGS INC COM 98585X104   1,000 25 SH   DFND 6 0 0 25
YETI HLDGS INC COM 98585X104   135,000 3,278 SH   DFND 8 0 0 3,278
YETI HLDGS INC COM 98585X104   375,000 9,081 SH   DFND 99 0 0 9,081
YEXT INC COM 98585N106   6,000 885 SH   DFND 1 0 0 885
YEXT INC COM 98585N106   2,000 307 SH   DFND 2 0 0 307
YEXT INC COM 98585N106   1,000 149 SH   DFND 6 0 0 149
YORK WTR CO COM 987184108   65,000 1,455 SH   DFND 1 0 0 1,455
YORK WTR CO COM 987184108   38,000 850 SH   DFND 2 0 0 850
YORK WTR CO COM 987184108   33,000 740 SH   DFND 8 0 0 740
YOSHITSU CO LTD SPONSORED ADS 98741L101   9,000 7,550 SH   DFND 8 0 0 7,550
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   9,000 1,000 SH   DFND 1 0 0 1,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   177,000 19,300 SH   DFND 2 0 0 19,300
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   85,000 9,279 SH   DFND 99 0 0 9,279
YUM BRANDS INC COM 988498101   759,000 5,929 SH   DFND 1 0 0 5,929
YUM BRANDS INC COM 988498101   154,000 1,204 SH   DFND 2 0 0 1,204
YUM BRANDS INC COM 988498101   882,000 6,885 SH   DFND 6 0 0 6,885
YUM BRANDS INC COM 988498101   529,000 4,128 SH   DFND 8 0 0 4,128
YUM BRANDS INC COM 988498101   1,296,000 10,097 SH   DFND 99 0 0 10,097
YUM CHINA HLDGS INC COM 98850P109   179,000 3,282 SH   DFND 1 0 0 3,282
YUM CHINA HLDGS INC COM 98850P109   42,000 769 SH   DFND 2 0 0 769
YUM CHINA HLDGS INC COM 98850P109   301,000 5,500 SH   DFND 6 0 0 5,500
YUM CHINA HLDGS INC COM 98850P109   139,000 2,538 SH   DFND 8 0 0 2,538
YUM CHINA HLDGS INC COM 98850P109   125,000 2,271 SH   DFND 99 0 0 2,271
ZAI LAB LTD ADR 98887Q104   2,000 75 SH   DFND 8 0 0 75
ZAI LAB LTD ADR 98887Q104   2,000 66 SH   DFND 99 0 0 66
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,587,000 6,193 SH   DFND 1 0 0 6,193
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   220,000 856 SH   DFND 2 0 0 856
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,000 29 SH   DFND 6 0 0 29
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   229,000 894 SH   DFND 8 0 0 894
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,121,000 16,072 SH   DFND 99 0 0 16,072
ZEDGE INC CL B 98923T104   22,000 12,635 SH   DFND 1 0 0 12,635
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   5,000 3,640 SH   DFND 1 0 0 3,640
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   1,000 967 SH   DFND 99 0 0 967
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   0 800 SH   DFND 2 0 0 800
ZEROFOX HLDGS INC COM 98955G103   0 30 SH   DFND 6 0 0 30
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   90,000 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   1,000 79 SH   DFND 99 0 0 79
ZHIHU INC ADS 98955N108   0 285 SH   DFND 6 0 0 285
ZIFF DAVIS INC COM 48123V102   6,000 72 SH   DFND 1 0 0 72
ZIFF DAVIS INC COM 48123V102   16,000 197 SH   DFND 2 0 0 197
ZIFF DAVIS INC COM 48123V102   26,000 327 SH   DFND 6 0 0 327
ZIFF DAVIS INC COM 48123V102   3,000 35 SH   DFND 8 0 0 35
ZIFF DAVIS INC COM 48123V102   88,000 1,107 SH   DFND 99 0 0 1,107
ZILLOW GROUP INC CL A 98954M101   2,000 75 SH   DFND 1 0 0 75
ZILLOW GROUP INC CL A 98954M101   35,000 1,122 SH   DFND 6 0 0 1,122
ZILLOW GROUP INC CL A 98954M101   62,000 1,974 SH   DFND 8 0 0 1,974
ZILLOW GROUP INC CL A 98954M101   1,000 32 SH   DFND 99 0 0 32
ZILLOW GROUP INC CL C CAP STK 98954M200   54,000 1,694 SH   DFND 1 0 0 1,694
ZILLOW GROUP INC CL C CAP STK 98954M200   19,000 612 SH   DFND 2 0 0 612
ZILLOW GROUP INC CL C CAP STK 98954M200   7,000 211 SH   DFND 6 0 0 211
ZILLOW GROUP INC CL C CAP STK 98954M200   48,000 1,485 SH   DFND 8 0 0 1,485
ZILLOW GROUP INC CL C CAP STK 98954M200   159,000 4,949 SH   DFND 99 0 0 4,949
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   82,000 4,765 SH   DFND 1 0 0 4,765
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   122,000 7,070 SH   DFND 2 0 0 7,070
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,000 78 SH   DFND 6 0 0 78
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   106,000 6,140 SH   DFND 8 0 0 6,140
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   18,000 1,057 SH   DFND 99 0 0 1,057
ZIMMER BIOMET HOLDINGS INC COM 98956P102   101,000 787 SH   DFND 1 0 0 787
ZIMMER BIOMET HOLDINGS INC COM 98956P102   217,000 1,700 SH   DFND 2 0 0 1,700
ZIMMER BIOMET HOLDINGS INC COM 98956P102   62,000 486 SH   DFND 6 0 0 486
ZIMMER BIOMET HOLDINGS INC COM 98956P102   206,000 1,614 SH   DFND 8 0 0 1,614
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,533,000 12,017 SH   DFND 99 0 0 12,017
ZIMVIE INC COM 98888T107   0 50 SH   DFND 1 0 0 50
ZIMVIE INC COM 98888T107   0 89 SH   DFND 2 0 0 89
ZIMVIE INC COM 98888T107   0 23 SH   DFND 6 0 0 23
ZIMVIE INC COM 98888T107   1,000 128 SH   DFND 8 0 0 128
ZIMVIE INC COM 98888T107   1,000 85 SH   DFND 99 0 0 85
ZIONS BANCORPORATION N A COM 989701107   113,000 2,296 SH   DFND 1 0 0 2,296
ZIONS BANCORPORATION N A COM 989701107   76,000 1,543 SH   DFND 2 0 0 1,543
ZIONS BANCORPORATION N A COM 989701107   88,000 1,779 SH   DFND 8 0 0 1,779
ZIONS BANCORPORATION N A COM 989701107   643,000 13,074 SH   DFND 99 0 0 13,074
ZIPRECRUITER INC CL A 98980B103   16,000 1,000 SH   DFND 1 0 0 1,000
ZIPRECRUITER INC CL A 98980B103   0 14 SH   DFND 6 0 0 14
ZIPRECRUITER INC CL A 98980B103   1,000 36 SH   DFND 99 0 0 36
ZOETIS INC CL A 98978V103   968,000 6,602 SH   DFND 1 0 0 6,602
ZOETIS INC CL A 98978V103   835,000 5,691 SH   DFND 2 0 0 5,691
ZOETIS INC CL A 98978V103   386,000 2,628 SH   DFND 6 0 0 2,628
ZOETIS INC CL A 98978V103   962,000 6,565 SH   DFND 8 0 0 6,565
ZOETIS INC CL A 98978V103   10,659,000 72,672 SH   DFND 99 0 0 72,672
ZOMEDICA CORP COM 98980M109   3,000 16,771 SH   DFND 1 0 0 16,771
ZOMEDICA CORP COM 98980M109   0 1,601 SH   DFND 6 0 0 1,601
ZOMEDICA CORP COM 98980M109   0 500 SH   DFND 8 0 0 500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   289,000 4,261 SH   DFND 1 0 0 4,261
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   119,000 1,768 SH   DFND 2 0 0 1,768
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   34,000 506 SH   DFND 6 0 0 506
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   748,000 11,048 SH   DFND 8 0 0 11,048
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   252,000 3,721 SH   DFND 99 0 0 3,721
ZOOM VIDEO COMMUNICATIONS IN CALL CL A 98980L901   1,000 2 SH Call DFND 8 0 0 2
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,000 150 SH   DFND 1 0 0 150
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   65,000 2,146 SH   DFND 6 0 0 2,146
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   34,000 1,120 SH   DFND 8 0 0 1,120
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   401,000 13,343 SH   DFND 99 0 0 13,343
ZSCALER INC COM 98980G102   336,000 2,997 SH   DFND 1 0 0 2,997
ZSCALER INC COM 98980G102   198,000 1,771 SH   DFND 2 0 0 1,771
ZSCALER INC COM 98980G102   257,000 2,293 SH   DFND 6 0 0 2,293
ZSCALER INC COM 98980G102   127,000 1,138 SH   DFND 8 0 0 1,138
ZSCALER INC COM 98980G102   142,000 1,267 SH   DFND 99 0 0 1,267
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,000 100 SH   DFND 1 0 0 100
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   24,000 898 SH   DFND 99 0 0 898
ZUMIEZ INC COM 989817101   2,000 81 SH   DFND 2 0 0 81
ZUMIEZ INC COM 989817101   2,000 100 SH   DFND 8 0 0 100
ZUMIEZ INC COM 989817101   2,000 94 SH   DFND 99 0 0 94
ZUORA INC COM CL A 98983V106   1,000 109 SH   DFND 1 0 0 109
ZUORA INC COM CL A 98983V106   51,000 8,000 SH   DFND 2 0 0 8,000
ZUORA INC COM CL A 98983V106   1,000 100 SH   DFND 8 0 0 100
ZUORA INC COM CL A 98983V106   12,000 1,914 SH   DFND 99 0 0 1,914
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,000 61 SH   DFND 2 0 0 61
ZURN ELKAY WATER SOLNS CORP COM 98983L108   57,000 2,687 SH   DFND 99 0 0 2,687
ZYNERBA PHARMACEUTICALS INC COM 98986X109   0 987 SH   DFND 1 0 0 987
ZYNERBA PHARMACEUTICALS INC COM 98986X109   0 2 SH   DFND 2 0 0 2
ZYNERBA PHARMACEUTICALS INC COM 98986X109   1,000 1,000 SH   DFND 6 0 0 1,000
ZYNERBA PHARMACEUTICALS INC COM 98986X109   0 485 SH   DFND 8 0 0 485
ZYNEX INC COM 98986M103   8,000 600 SH   DFND 1 0 0 600
ZYNEX INC COM 98986M103   1,241,000 89,210 SH   DFND 8 0 0 89,210
AADI BIOSCIENCE INC COM 00032Q104   1,000 99 SH   DFND 16 99 0 0
AAON INC COM PAR $0.004 000360206   64,000 849 SH   DFND 11 0 0 849
AAON INC COM PAR $0.004 000360206   2,000 22 SH   DFND 14 0 0 22
AAON INC COM PAR $0.004 000360206   10,000 130 SH   DFND 16 130 0 0
AAR CORP COM 000361105   10,000 220 SH   DFND 11 61 0 159
ABB LTD SPONSORED ADR 000375204   2,710,000 88,983 SH   DFND 11 9,239 0 79,744
ABB LTD SPONSORED ADR 000375204   368,000 12,081 SH   DFND 14 0 0 12,081
ABB LTD SPONSORED ADR 000375204   33,000 1,087 SH   DFND 16 1,087 0 0
ABB LTD SPONSORED ADR 000375204   5,000 159 SH   DFND 17 0 0 159
ABCAM PLC ADS 000380204   10,000 629 SH   DFND 11 257 0 372
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   69,000 1,375 SH   DFND 11 0 0 1,375
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   503,000 20,125 SH   DFND 11 0 0 20,125
ACCO BRANDS CORP COM 00081T108   2,000 365 SH   DFND 11 0 0 365
ACCO BRANDS CORP COM 00081T108   0 87 SH   DFND 14 0 0 87
ACNB CORP COM 000868109   226,000 5,667 SH   DFND 16 5,667 0 0
ADMA BIOLOGICS INC COM 000899104   124,000 32,000 SH   DFND 11 0 0 32,000
ADT INC DEL COM 00090Q103   157,000 17,314 SH   DFND 11 74 0 17,240
ACV AUCTIONS INC COM CL A 00091G104   254,000 30,917 SH   DFND 11 332 0 30,585
ABM INDS INC COM 000957100   84,000 1,886 SH   DFND 11 22 0 1,864
ABM INDS INC COM 000957100   2,000 38 SH   DFND 14 0 0 38
AFLAC INC COM 001055102   6,066,000 84,317 SH   DFND 11 5,047 0 79,270
AFLAC INC COM 001055102   454,000 6,310 SH   DFND 14 0 0 6,310
AFLAC INC COM 001055102   6,108,000 84,909 SH   DFND 16 84,909 0 0
AFLAC INC COM 001055102   26,000 357 SH   DFND 17 0 0 357
AGCO CORP COM 001084102   350,000 2,521 SH   DFND 11 2 0 2,519
AGCO CORP COM 001084102   52,000 374 SH   DFND 16 374 0 0
AGCO CORP COM 001084102   21,000 151 SH   DFND 17 0 0 151
ACM RESH INC COM CL A 00108J109   15,000 2,000 SH   DFND 11 0 0 2,000
ACM RESH INC COM CL A 00108J109   12,000 1,500 SH   DFND 14 0 0 1,500
AFC GAMMA INC COM 00109K105   3,000 180 SH   DFND 11 0 0 180
AFC GAMMA INC COM 00109K105   31,000 1,941 SH   DFND 14 0 0 1,941
AFC GAMMA INC COM 00109K105   84,000 5,346 SH   DFND 16 5,346 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   202,000 9,535 SH   DFND 11 0 0 9,535
AGF INVTS TR AGFIQ US MK ANTI 00110G408   4,709,000 222,041 SH   DFND 14 0 0 222,041
AG MTG INVT TR INC COM NEW 001228501   23,000 4,333 SH   DFND 11 0 0 4,333
AGNC INVT CORP COM 00123Q104   1,476,000 142,565 SH   DFND 11 0 0 142,565
AGNC INVT CORP COM 00123Q104   165,000 15,965 SH   DFND 14 0 0 15,965
AGNC INVT CORP COM 00123Q104   296,000 28,611 SH   DFND 16 28,611 0 0
AES CORP COM 00130H105   365,000 12,683 SH   DFND 11 4,753 0 7,930
AES CORP COM 00130H105   35,000 1,217 SH   DFND 14 0 0 1,217
AES CORP COM 00130H105   295,000 10,240 SH   DFND 16 10,240 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   17,000 438 SH   DFND 11 0 0 438
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   7,000 175 SH   DFND 16 175 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   41,000 426 SH   DFND 11 0 0 426
ALPS ETF TR EQUAL SEC ETF 00162Q205   3,000 31 SH   DFND 14 0 0 31
ALPS ETF TR EQUAL SEC ETF 00162Q205   723,000 7,554 SH   DFND 16 7,554 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   10,000 405 SH   DFND 11 0 0 405
ALPS ETF TR OSHS GBL INTER 00162Q361   4,000 150 SH   DFND 14 0 0 150
ALPS ETF TR OSHARES EUR QLT 00162Q379   91,000 3,845 SH   DFND 11 0 0 3,845
ALPS ETF TR OSHARES US QUALT 00162Q387   2,062,000 49,788 SH   DFND 11 7,590 0 42,198
ALPS ETF TR OSHARES US QUALT 00162Q387   40,000 974 SH   DFND 14 0 0 974
ALPS ETF TR OSHARES US SMLCP 00162Q395   87,000 2,596 SH   DFND 11 0 0 2,596
ALPS ETF TR OSHARES US SMLCP 00162Q395   28,000 831 SH   DFND 14 0 0 831
ALPS ETF TR ALERIAN MLP 00162Q452   6,858,000 180,131 SH   DFND 11 4,164 0 175,967
ALPS ETF TR ALERIAN MLP 00162Q452   4,199,000 110,285 SH   DFND 14 0 0 110,285
ALPS ETF TR ALERIAN MLP 00162Q452   83,000 2,188 SH   DFND 16 2,188 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   562,000 14,774 SH   DFND 17 0 0 14,774
ALPS ETF TR CLEAN ENERGY 00162Q460   195,000 4,292 SH   DFND 11 0 0 4,292
ALPS ETF TR CLEAN ENERGY 00162Q460   11,000 250 SH   DFND 14 0 0 250
ALPS ETF TR DISRUPTIVE TECH 00162Q478   354,000 10,656 SH   DFND 11 0 0 10,656
ALPS ETF TR DISRUPTIVE TECH 00162Q478   176,000 5,289 SH   DFND 14 0 0 5,289
ALPS ETF TR DISRUPTIVE TECH 00162Q478   6,000 185 SH   DFND 16 185 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   172,000 4,091 SH   DFND 11 0 0 4,091
ALPS ETF TR MED BREAKTHGH 00162Q593   37,000 1,215 SH   DFND 11 0 0 1,215
ALPS ETF TR MED BREAKTHGH 00162Q593   15,000 491 SH   DFND 14 0 0 491
ALPS ETF TR EM SECT DIV DG 00162Q668   13,000 650 SH   DFND 11 0 0 650
ALPS ETF TR ALERIAN ENERGY 00162Q676   711,000 33,607 SH   DFND 11 342 0 33,265
ALPS ETF TR ALERIAN ENERGY 00162Q676   23,000 1,105 SH   DFND 14 0 0 1,105
ALPS ETF TR ALERIAN ENERGY 00162Q676   19,000 916 SH   DFND 16 916 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   296,000 11,628 SH   DFND 11 0 0 11,628
ALPS ETF TR BARRONS 400 ETF 00162Q726   69,000 1,293 SH   DFND 11 0 0 1,293
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,674,000 73,955 SH   DFND 11 0 0 73,955
ALPS ETF TR SECTR DIV DOGS 00162Q858   436,000 8,485 SH   DFND 11 0 0 8,485
ALPS ETF TR SECTR DIV DOGS 00162Q858   291,000 5,655 SH   DFND 14 0 0 5,655
ALPS ETF TR SECTR DIV DOGS 00162Q858   619,000 12,029 SH   DFND 16 12,029 0 0
AMC NETWORKS INC CL A 00164V103   32,000 2,062 SH   DFND 11 254 0 1,808
AMC NETWORKS INC CL A 00164V103   1,000 33 SH   DFND 16 33 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   116,000 28,610 SH   DFND 11 0 0 28,610
AMC ENTMT HLDGS INC CL A COM 00165C104   15,000 3,659 SH   DFND 14 0 0 3,659
AMC ENTMT HLDGS INC CL A COM 00165C104   18,000 4,499 SH   DFND 16 4,499 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,537,000 14,952 SH   DFND 11 908 0 14,044
AMN HEALTHCARE SVCS INC COM 001744101   113,000 1,100 SH   DFND 16 1,100 0 0
AMMO INC COM 00175J107   67,000 38,598 SH   DFND 11 1,559 0 37,039
AMMO INC COM 00175J107   2,000 1,070 SH   DFND 14 0 0 1,070
A-MARK PRECIOUS METALS INC COM 00181T107   4,000 106 SH   DFND 11 89 0 17
A-MARK PRECIOUS METALS INC COM 00181T107   10,000 280 SH   DFND 14 0 0 280
ANI PHARMACEUTICALS INC COM 00182C103   0 12 SH   DFND 11 0 0 12
ANGI INC COM CL A NEW 00183L102   1,000 567 SH   DFND 11 0 0 567
ANGI INC COM CL A NEW 00183L102   6,000 2,491 SH   DFND 17 0 0 2,491
API GROUP CORP COM STK 00187Y100   38,000 2,000 SH   DFND 11 0 0 2,000
ARC DOCUMENT SOLUTIONS INC COM 00191G103   1,000 194 SH   DFND 11 0 0 194
ASGN INC COM 00191U102   41,000 499 SH   DFND 11 0 0 499
ASGN INC COM 00191U102   13,000 159 SH   DFND 14 0 0 159
ASGN INC COM 00191U102   1,000 14 SH   DFND 16 14 0 0
AT&T INC COM 00206R102   33,099,000 1,797,866 SH   DFND 11 63,291 0 1,734,576
AT&T INC COM 00206R102   165,000 8,942 SH   DFND 12 8,942 0 0
AT&T INC COM 00206R102   9,280,000 504,064 SH   DFND 14 0 0 504,064
AT&T INC COM 00206R102   3,474,000 188,683 SH   DFND 16 188,683 0 0
AT&T INC COM 00206R102   336,000 18,274 SH   DFND 17 0 0 18,274
ARCA BIOPHARMA INC COM 00211Y506   0 2 SH   DFND 11 0 0 2
A10 NETWORKS INC COM 002121101   34,000 2,016 SH   DFND 11 0 0 2,016
ARK ETF TR INNOVATION ETF 00214Q104   14,560,000 466,068 SH   DFND 11 8,747 0 457,321
ARK ETF TR INNOVATION ETF 00214Q104   4,944,000 158,264 SH   DFND 14 0 0 158,264
ARK ETF TR INNOVATION ETF 00214Q104   676,000 21,655 SH   DFND 16 21,655 0 0
ARK ETF TR INNOVATION ETF 00214Q104   219,000 7,008 SH   DFND 17 0 0 7,008
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,272,000 31,016 SH   DFND 11 0 0 31,016
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   162,000 3,959 SH   DFND 14 0 0 3,959
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   152,000 3,715 SH   DFND 16 3,715 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,580,000 91,395 SH   DFND 11 0 0 91,395
ARK ETF TR GENOMIC REV ETF 00214Q302   567,000 20,087 SH   DFND 14 0 0 20,087
ARK ETF TR GENOMIC REV ETF 00214Q302   544,000 19,263 SH   DFND 16 19,263 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   55,000 1,946 SH   DFND 17 0 0 1,946
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,813,000 47,041 SH   DFND 11 0 0 47,041
ARK ETF TR NEXT GNRTN INTER 00214Q401   236,000 6,110 SH   DFND 14 0 0 6,110
ARK ETF TR NEXT GNRTN INTER 00214Q401   75,000 1,947 SH   DFND 16 1,947 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   31,000 809 SH   DFND 17 0 0 809
ARK ETF TR 3D PRINTING ETF 00214Q500   160,000 7,798 SH   DFND 11 0 0 7,798
ARK ETF TR 3D PRINTING ETF 00214Q500   55,000 2,701 SH   DFND 14 0 0 2,701
ARK ETF TR 3D PRINTING ETF 00214Q500   2,000 80 SH   DFND 16 80 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   90,000 5,163 SH   DFND 11 0 0 5,163
ARK ETF TR ISRAEL INOVATE 00214Q609   12,000 700 SH   DFND 14 0 0 700
ARK ETF TR FINTECH INNOVA 00214Q708   840,000 58,865 SH   DFND 11 1,561 0 57,304
ARK ETF TR FINTECH INNOVA 00214Q708   107,000 7,469 SH   DFND 14 0 0 7,469
ARK ETF TR FINTECH INNOVA 00214Q708   48,000 3,344 SH   DFND 16 3,344 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   23,000 1,600 SH   DFND 17 0 0 1,600
ARK ETF TR ARK SPACE EXPL 00214Q807   118,000 9,489 SH   DFND 11 0 0 9,489
ARK ETF TR ARK SPACE EXPL 00214Q807   13,000 1,083 SH   DFND 14 0 0 1,083
ARK ETF TR ARK SPACE EXPL 00214Q807   44,000 3,533 SH   DFND 16 3,533 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   757,000 120,691 SH   DFND 11 7,494 0 113,197
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,000 211 SH   DFND 14 0 0 211
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   25,000 3,915 SH   DFND 16 3,915 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,000 688 SH   DFND 17 0 0 688
ATI PHYSICAL THERAPY INC COM CL A 00216W109   1,000 4,300 SH   DFND 11 0 0 4,300
ATI PHYSICAL THERAPY INC COM CL A 00216W109   0 500 SH   DFND 14 0 0 500
AST SPACEMOBILE INC COM CL A 00217D100   735,000 152,545 SH   DFND 11 37,188 0 115,357
AST SPACEMOBILE INC COM CL A 00217D100   1,000 310 SH   DFND 16 310 0 0
AXT INC COM 00246W103   5,000 1,195 SH   DFND 11 0 0 1,195
AXT INC COM 00246W103   6,000 1,300 SH   DFND 14 0 0 1,300
AZZ INC COM 002474104   2,000 56 SH   DFND 11 0 0 56
THE AARONS COMPANY INC COM 00258W108   6,000 538 SH   DFND 11 0 0 538
THE AARONS COMPANY INC COM 00258W108   3,000 229 SH   DFND 14 0 0 229
ABBOTT LABS COM 002824100   16,847,000 153,447 SH   DFND 11 29,042 0 124,405
ABBOTT LABS COM 002824100   86,000 784 SH   DFND 12 784 0 0
ABBOTT LABS COM 002824100   4,686,000 42,677 SH   DFND 14 0 0 42,677
ABBOTT LABS COM 002824100   4,800,000 43,718 SH   DFND 16 43,718 0 0
ABBOTT LABS COM 002824100   118,000 1,079 SH   DFND 17 0 0 1,079
ABBVIE INC COM 00287Y109   41,850,000 258,959 SH   DFND 11 18,203 0 240,756
ABBVIE INC COM 00287Y109   412,000 2,546 SH   DFND 12 2,546 0 0
ABBVIE INC COM 00287Y109   10,010,000 61,937 SH   DFND 14 0 0 61,937
ABBVIE INC COM 00287Y109   9,451,000 58,477 SH   DFND 16 58,477 0 0
ABBVIE INC COM 00287Y109   297,000 1,836 SH   DFND 17 0 0 1,836
ABCELLERA BIOLOGICS INC COM 00288U106   7,000 677 SH   DFND 11 227 0 450
ABEONA THERAPEUTICS INC COM NEW 00289Y206   3,000 1,040 SH   DFND 11 0 0 1,040
ABRDN ASIA PACIFIC INCOME FU COM 003009107   114,000 43,399 SH   DFND 11 0 0 43,399
ABRDN ASIA PACIFIC INCOME FU COM 003009107   14,000 5,400 SH   DFND 14 0 0 5,400
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   12,000 2,769 SH   DFND 11 0 0 2,769
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   0 0 SH   DFND 16 0 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   21,000 4,356 SH   DFND 11 0 0 4,356
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   6,000 1,078 SH   DFND 11 0 0 1,078
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   25,000 4,949 SH   DFND 14 0 0 4,949
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   147,000 37,725 SH   DFND 11 0 0 37,725
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   111,000 28,513 SH   DFND 14 0 0 28,513
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   4,000 1,043 SH   DFND 16 1,043 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   17,000 1,776 SH   DFND 11 762 0 1,014
ABRDN INCOME CREDIT STRATEGI COM 003057106   369,000 54,420 SH   DFND 11 0 0 54,420
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   113,000 1,142 SH   DFND 11 0 0 1,142
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   54,000 547 SH   DFND 14 0 0 547
ABRDN ETFS BBRG ALL COMD K1 003261104   5,095,000 230,966 SH   DFND 11 0 0 230,966
ABRDN ETFS BBRG ALL COMD K1 003261104   171,000 7,760 SH   DFND 14 0 0 7,760
ABRDN ETFS BBRG ALL COMD K1 003261104   50,000 2,280 SH   DFND 16 2,280 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   838,000 24,229 SH   DFND 11 0 0 24,229
ABRDN ETFS BBRG ALL COMMDY 003261203   18,000 516 SH   DFND 14 0 0 516
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   21,000 127 SH   DFND 11 0 0 127
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   126,000 765 SH   DFND 14 0 0 765
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,403,000 15,729 SH   DFND 11 2,960 0 12,769
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   10,000 117 SH   DFND 16 117 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   352,000 15,335 SH   DFND 11 8,343 0 6,992
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   131,000 5,716 SH   DFND 14 0 0 5,716
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   55,000 2,375 SH   DFND 16 2,375 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,285,000 73,576 SH   DFND 11 9,274 0 64,302
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,237,000 70,784 SH   DFND 14 0 0 70,784
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   7,002,000 400,808 SH   DFND 16 400,808 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   448,000 57,379 SH   DFND 11 2,933 0 54,446
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   284,000 36,443 SH   DFND 14 0 0 36,443
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   5,000 679 SH   DFND 16 679 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   148,000 35,200 SH   DFND 11 0 0 35,200
ACACIA RESH CORP ACACIA TCH COM 003881307   249,000 59,200 SH   DFND 14 0 0 59,200
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   9,000 325 SH   DFND 11 0 0 325
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   84,000 3,146 SH   DFND 11 0 0 3,146
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   852,000 16,207 SH   DFND 11 0 0 16,207
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   23,000 446 SH   DFND 14 0 0 446
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   19,000 371 SH   DFND 16 371 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   251,000 3,055 SH   DFND 11 0 0 3,055
ACADIA HEALTHCARE COMPANY IN COM 00404A109   20,000 245 SH   DFND 14 0 0 245
ACADIA PHARMACEUTICALS INC COM 004225108   70,000 4,373 SH   DFND 11 296 0 4,077
ACADIA PHARMACEUTICALS INC COM 004225108   46,000 2,876 SH   DFND 16 2,876 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   3,000 188 SH   DFND 11 0 0 188
ACADIA RLTY TR COM SH BEN INT 004239109   1,000 67 SH   DFND 16 67 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   1,000 1,734 SH   DFND 11 0 0 1,734
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   85,000 10,985 SH   DFND 11 0 0 10,985
ACCOLADE INC COM 00437E102   2,000 200 SH   DFND 11 0 0 200
ACCURAY INC COM 004397105   2,000 870 SH   DFND 11 0 0 870
ACCURAY INC COM 004397105   0 48 SH   DFND 16 48 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   3,000 1,292 SH   DFND 11 0 0 1,292
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   0 30 SH   DFND 14 0 0 30
ACHIEVE LIFE SCIENCES INC COM 004468500   6,000 2,543 SH   DFND 11 0 0 2,543
ACI WORLDWIDE INC COM 004498101   87,000 3,765 SH   DFND 11 372 0 3,393
ACI WORLDWIDE INC COM 004498101   0 3 SH   DFND 14 0 0 3
ADTRAN HOLDINGS INC COM 00486H105   36,000 1,932 SH   DFND 11 0 0 1,932
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   239,000 28,885 SH   DFND 11 0 0 28,885
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   61,000 7,441 SH   DFND 17 0 0 7,441
ACTIVISION BLIZZARD INC COM 00507V109   3,078,000 40,206 SH   DFND 11 1,143 0 39,063
ACTIVISION BLIZZARD INC COM 00507V109   777,000 10,153 SH   DFND 14 0 0 10,153
ACTIVISION BLIZZARD INC COM 00507V109   285,000 3,725 SH   DFND 16 3,725 0 0
ACTIVISION BLIZZARD INC COM 00507V109   193,000 2,523 SH   DFND 17 0 0 2,523
ACTINIUM PHARMACEUTICALS INC COM 00507W206   2,000 166 SH   DFND 11 166 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   10,000 950 SH   DFND 14 0 0 950
ACTINIUM PHARMACEUTICALS INC COM 00507W206   10,000 900 SH   DFND 16 900 0 0
ACUITY BRANDS INC COM 00508Y102   808,000 4,881 SH   DFND 11 358 0 4,523
ACUITY BRANDS INC COM 00508Y102   17,000 104 SH   DFND 16 104 0 0
ACUSHNET HLDGS CORP COM 005098108   22,000 510 SH   DFND 11 0 0 510
ACUSHNET HLDGS CORP COM 005098108   14,000 327 SH   DFND 14 0 0 327
ACUSHNET HLDGS CORP COM 005098108   3,000 61 SH   DFND 16 61 0 0
ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105   24,000 806 SH   DFND 11 0 0 806
ACUITYADS HLDGS INC COM 00510L106   2,000 1,000 SH   DFND 11 0 0 1,000
ACURX PHARMACEUTICALS INC COM 00510M104   44,000 11,000 SH   DFND 11 0 0 11,000
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   1,000 6,327 SH   DFND 11 0 0 6,327
ADAM NAT RES FD INC COM 00548F105   185,000 8,499 SH   DFND 11 0 0 8,499
ADAM NAT RES FD INC COM 00548F105   91,000 4,173 SH   DFND 14 0 0 4,173
ADAM NAT RES FD INC COM 00548F105   14,000 627 SH   DFND 16 627 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   620,000 42,621 SH   DFND 11 0 0 42,621
ADAMS DIVERSIFIED EQUITY FD COM 006212104   187,000 12,873 SH   DFND 14 0 0 12,873
ADAMS RES & ENERGY INC COM NEW 006351308   33,000 846 SH   DFND 11 0 0 846
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   4,000 578 SH   DFND 11 0 0 578
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   6,000 795 SH   DFND 14 0 0 795
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,000 100 SH   DFND 16 100 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   259,000 33,891 SH   DFND 17 0 0 33,891
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,000 87 SH   DFND 11 87 0 0
ADDUS HOMECARE CORP COM 006739106   27,000 275 SH   DFND 11 11 0 264
ADDUS HOMECARE CORP COM 006739106   13,000 127 SH   DFND 14 0 0 127
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   1,000 500 SH   DFND 11 0 0 500
ADEIA INC COM 00676P107   5,000 533 SH   DFND 11 338 0 195
ADIAL PHARMACEUTICALS INC COM 00688A106   1,000 4,500 SH   DFND 11 0 0 4,500
ADIAL PHARMACEUTICALS INC COM 00688A106   0 1,258 SH   DFND 16 1,258 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   16,134,000 47,942 SH   DFND 11 7,195 0 40,747
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,245,000 3,700 SH   DFND 12 3,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,412,000 7,166 SH   DFND 14 0 0 7,166
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,534,000 7,531 SH   DFND 16 7,531 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   110,000 327 SH   DFND 17 0 0 327
ADTALEM GLOBAL ED INC COM 00737L103   4,000 120 SH   DFND 11 100 0 20
ADTALEM GLOBAL ED INC COM 00737L103   1,000 34 SH   DFND 16 34 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   0 34 SH   DFND 11 0 0 34
ADVANCE AUTO PARTS INC COM 00751Y106   393,000 2,672 SH   DFND 11 284 0 2,388
ADVANCE AUTO PARTS INC COM 00751Y106   2,000 12 SH   DFND 14 0 0 12
ADVANCE AUTO PARTS INC COM 00751Y106   10,000 71 SH   DFND 16 71 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,000 20 SH   DFND 17 0 0 20
AEHR TEST SYS COM 00760J108   390,000 19,396 SH   DFND 11 0 0 19,396
AEHR TEST SYS COM 00760J108   2,000 100 SH   DFND 14 0 0 100
AEHR TEST SYS COM 00760J108   48,000 2,370 SH   DFND 16 2,370 0 0
ADVENT CONV & INCOME FD COM 00764C109   442,000 40,533 SH   DFND 11 594 0 39,939
ADVENT CONV & INCOME FD COM 00764C109   0 4 SH   DFND 16 4 0 0
AECOM COM 00766T100   594,000 6,992 SH   DFND 11 0 0 6,992
AECOM COM 00766T100   44,000 520 SH   DFND 14 0 0 520
AECOM COM 00766T100   16,000 185 SH   DFND 16 185 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   16,000 339 SH   DFND 11 0 0 339
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   0 5 SH   DFND 16 5 0 0
ADVISORSHARES TR RESTAURANT ETF 00768Y388   4,000 200 SH   DFND 14 0 0 200
ADVISORSHARES TR HOTEL ETF 00768Y396   2,000 90 SH   DFND 16 90 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   608,000 21,132 SH   DFND 11 0 0 21,132
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   821,000 38,808 SH   DFND 11 0 0 38,808
ADVISORSHARES TR PURE US CANNABIS 00768Y453   197,000 28,164 SH   DFND 11 0 0 28,164
ADVISORSHARES TR PURE US CANNABIS 00768Y453   0 35 SH   DFND 14 0 0 35
ADVISORSHARES TR PURE US CANNABIS 00768Y453   701,000 100,303 SH   DFND 16 100,303 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   30,000 8,449 SH   DFND 11 0 0 8,449
ADVISORSHARES TR PURE CANNABIS 00768Y495   3,000 918 SH   DFND 14 0 0 918
ADVISORSHARES TR PURE CANNABIS 00768Y495   8,000 2,157 SH   DFND 16 2,157 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   64,000 6,400 SH   DFND 11 0 0 6,400
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   50,000 5,006 SH   DFND 14 0 0 5,006
ADVISORSHARES TR VICE E T F 00768Y545   44,000 1,651 SH   DFND 11 0 0 1,651
ADVISORSHARES TR VICE E T F 00768Y545   5,000 200 SH   DFND 16 200 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   63,000 1,419 SH   DFND 16 1,419 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768   27,000 800 SH   DFND 16 800 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   968,000 11,296 SH   DFND 11 0 0 11,296
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   546,000 6,375 SH   DFND 14 0 0 6,375
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   3,000 38 SH   DFND 16 38 0 0
AEMETIS INC COM NEW 00770K202   0 114 SH   DFND 11 0 0 114
ADVANSIX INC COM 00773T101   93,000 2,451 SH   DFND 11 82 0 2,369
ADVANSIX INC COM 00773T101   12,000 306 SH   DFND 14 0 0 306
ADVANSIX INC COM 00773T101   3,000 69 SH   DFND 16 69 0 0
ADVANSIX INC COM 00773T101   0 6 SH   DFND 17 0 0 6
ADVISORS INNER CIRCLE FD III ADVOCATE RISING 00775Y736   3,000 125 SH   DFND 11 0 0 125
AEROJET ROCKETDYNE HLDGS INC COM 007800105   227,000 4,061 SH   DFND 11 0 0 4,061
AEROJET ROCKETDYNE HLDGS INC COM 007800105   22,000 401 SH   DFND 14 0 0 401
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,000 22 SH   DFND 16 22 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   0 200 SH   DFND 11 0 0 200
ADVANCED MICRO DEVICES INC COM 007903107   13,517,000 208,696 SH   DFND 11 4,148 0 204,547
ADVANCED MICRO DEVICES INC COM 007903107   1,369,000 21,133 SH   DFND 14 0 0 21,133
ADVANCED MICRO DEVICES INC COM 007903107   2,210,000 34,114 SH   DFND 16 34,114 0 0
ADVANCED MICRO DEVICES INC COM 007903107   41,000 640 SH   DFND 17 0 0 640
ADVANCED DRAIN SYS INC DEL COM 00790R104   100,000 1,218 SH   DFND 11 75 0 1,143
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,000 69 SH   DFND 14 0 0 69
ADVANCED DRAIN SYS INC DEL COM 00790R104   12,000 148 SH   DFND 16 148 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   2,000 942 SH   DFND 11 0 0 942
AEGON N V NY REGISTRY SHS 007924103   41,000 8,199 SH   DFND 11 0 0 8,199
AEGON N V NY REGISTRY SHS 007924103   2,000 461 SH   DFND 16 461 0 0
ADVANCED ENERGY INDS COM 007973100   149,000 1,736 SH   DFND 11 556 0 1,180
AETERNA ZENTARIS INC COM NEW 007975501   0 34 SH   DFND 16 34 0 0
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AIR LEASE CORP CL A 00912X302   8,000 216 SH   DFND 16 216 0 0
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AIR PRODS & CHEMS INC COM 009158106   3,775,000 12,245 SH   DFND 16 12,245 0 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105   5,000 207 SH   DFND 16 207 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101   68,000 802 SH   DFND 14 0 0 802
AKAMAI TECHNOLOGIES INC COM 00971T101   76,000 897 SH   DFND 16 897 0 0
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ALBERTSONS COS INC COMMON STOCK 013091103   4,000 193 SH   DFND 14 0 0 193
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ALCOA CORP COM 013872106   265,000 5,825 SH   DFND 14 0 0 5,825
ALCOA CORP COM 013872106   30,000 651 SH   DFND 16 651 0 0
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ALECTOR INC COM 014442107   0 24 SH   DFND 14 0 0 24
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ALEXANDER & BALDWIN INC NEW COM 014491104   6,000 321 SH   DFND 11 0 0 321
ALEXANDER & BALDWIN INC NEW COM 014491104   24,000 1,259 SH   DFND 14 0 0 1,259
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ALEXANDERS INC COM 014752109   28,000 126 SH   DFND 11 0 0 126
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109   20,000 138 SH   DFND 14 0 0 138
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,003,000 61,802 SH   DFND 16 61,802 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,000 10 SH   DFND 17 0 0 10
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ALGONQUIN PWR UTILS CORP COM 015857105   701,000 107,466 SH   DFND 11 188 0 107,278
ALGONQUIN PWR UTILS CORP COM 015857105   1,000 86 SH   DFND 14 0 0 86
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   841,000 9,548 SH   DFND 14 0 0 9,548
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   878,000 9,969 SH   DFND 16 9,969 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,218,000 5,777 SH   DFND 11 2,173 0 3,604
ALIGN TECHNOLOGY INC COM 016255101   409,000 1,939 SH   DFND 12 1,939 0 0
ALIGN TECHNOLOGY INC COM 016255101   391,000 1,856 SH   DFND 14 0 0 1,856
ALIGN TECHNOLOGY INC COM 016255101   121,000 575 SH   DFND 16 575 0 0
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ALIGHT INC COM CL A 01626W101   1,000 100 SH   DFND 11 0 0 100
ALIGHT INC COM CL A 01626W101   4,000 500 SH   DFND 16 500 0 0
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ALKALINE WTR CO INC COM NEW 01643A207   1,000 6,000 SH   DFND 16 6,000 0 0
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ALLBIRDS INC COM CL A 01675A109   81,000 33,377 SH   DFND 16 33,377 0 0
ATI INC COM 01741R102   81,000 2,697 SH   DFND 11 0 0 2,697
ATI INC COM 01741R102   3,000 100 SH   DFND 14 0 0 100
ATI INC COM 01741R102   2,000 74 SH   DFND 16 74 0 0
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ALLEGIANT TRAVEL CO COM 01748X102   11,000 160 SH   DFND 17 0 0 160
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,000 233 SH   DFND 11 27 0 206
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,000 168 SH   DFND 14 0 0 168
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,000 228 SH   DFND 16 228 0 0
ALLETE INC COM NEW 018522300   863,000 13,384 SH   DFND 11 0 0 13,384
ALLETE INC COM NEW 018522300   25,000 393 SH   DFND 14 0 0 393
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BREAD FINANCIAL HOLDINGS INC COM 018581108   0 1 SH   DFND 14 0 0 1
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   245,000 23,424 SH   DFND 11 0 0 23,424
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   60,000 5,702 SH   DFND 14 0 0 5,702
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   13,000 1,269 SH   DFND 16 1,269 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   18,000 886 SH   DFND 11 0 0 886
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   135,000 6,662 SH   DFND 14 0 0 6,662
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   25,000 1,212 SH   DFND 17 0 0 1,212
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   210,000 22,770 SH   DFND 11 0 0 22,770
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   122,000 13,182 SH   DFND 14 0 0 13,182
ALLIANT ENERGY CORP COM 018802108   3,811,000 69,034 SH   DFND 11 18,383 0 50,652
ALLIANT ENERGY CORP COM 018802108   196,000 3,549 SH   DFND 14 0 0 3,549
ALLIANT ENERGY CORP COM 018802108   136,000 2,460 SH   DFND 16 2,460 0 0
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ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,687,000 78,178 SH   DFND 14 0 0 78,178
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   101,000 2,948 SH   DFND 16 2,948 0 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101   2,000 44 SH   DFND 16 44 0 0
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ALLOGENE THERAPEUTICS INC COM 019770106   7,000 1,162 SH   DFND 14 0 0 1,162
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ALLSTATE CORP COM 020002101   426,000 3,139 SH   DFND 12 3,139 0 0
ALLSTATE CORP COM 020002101   406,000 2,994 SH   DFND 14 0 0 2,994
ALLSTATE CORP COM 020002101   333,000 2,456 SH   DFND 16 2,456 0 0
ALLSTATE CORP COM 020002101   27,000 197 SH   DFND 17 0 0 197
ALLY FINL INC COM 02005N100   163,000 6,676 SH   DFND 11 220 0 6,456
ALLY FINL INC COM 02005N100   11,000 464 SH   DFND 14 0 0 464
ALLY FINL INC COM 02005N100   6,000 241 SH   DFND 16 241 0 0
ALMADEN MINERALS LTD COM CL B 020283305   0 900 SH   DFND 14 0 0 900
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   159,000 668 SH   DFND 11 107 0 561
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   37,000 156 SH   DFND 14 0 0 156
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   119,000 500 SH   DFND 16 500 0 0
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EA SERIES TRUST INTL QUAN VALUE 02072L201   9,000 428 SH   DFND 11 0 0 428
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EA SERIES TRUST BRIDGEWAY BLUE 02072L714   80,000 9,959 SH   DFND 11 0 0 9,959
EA SERIES TRUST STRIVE US ENERGY 02072L722   294,000 9,975 SH   DFND 11 0 0 9,975
EA SERIES TRUST STRIVE US ENERGY 02072L722   11,000 385 SH   DFND 14 0 0 385
EA SERIES TRUST STRIVE US ENERGY 02072L722   140,000 4,739 SH   DFND 16 4,739 0 0
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ALPHABET INC CAP STK CL C 02079K107   1,199,000 13,509 SH   DFND 12 13,509 0 0
ALPHABET INC CAP STK CL C 02079K107   10,329,000 116,413 SH   DFND 14 0 0 116,413
ALPHABET INC CAP STK CL C 02079K107   5,069,000 57,131 SH   DFND 16 57,131 0 0
ALPHABET INC CAP STK CL C 02079K107   774,000 8,726 SH   DFND 17 0 0 8,726
ALPHABET INC CAP STK CL A 02079K305   51,721,000 586,212 SH   DFND 11 20,886 0 565,326
ALPHABET INC CAP STK CL A 02079K305   2,727,000 30,903 SH   DFND 12 30,903 0 0
ALPHABET INC CAP STK CL A 02079K305   7,129,000 80,803 SH   DFND 14 0 0 80,803
ALPHABET INC CAP STK CL A 02079K305   7,522,000 85,255 SH   DFND 16 85,255 0 0
ALPHABET INC CAP STK CL A 02079K305   3,765,000 42,677 SH   DFND 17 0 0 42,677
ALPHATEC HLDGS INC COM NEW 02081G201   32,000 2,578 SH   DFND 11 0 0 2,578
ALPINE 4 HOLDINGS INC CL A 02083E105   0 800 SH   DFND 11 0 0 800
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ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   95,000 7,171 SH   DFND 11 0 0 7,171
ALTAIR ENGR INC COM CL A 021369103   59,000 1,294 SH   DFND 11 956 0 338
ALTAIR ENGR INC COM CL A 021369103   5,000 109 SH   DFND 14 0 0 109
ALTAIR ENGR INC COM CL A 021369103   3,000 57 SH   DFND 16 57 0 0
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ALTIMMUNE INC COM NEW 02155H200   3,000 200 SH   DFND 14 0 0 200
ALTIMMUNE INC COM NEW 02155H200   8,000 500 SH   DFND 16 500 0 0
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ALTERYX INC COM CL A 02156B103   0 3 SH   DFND 16 3 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   3,000 3,000 SH   DFND 11 0 0 3,000
ALTICE USA INC CL A 02156K103   5,000 1,165 SH   DFND 11 0 0 1,165
ATERIAN INC COM 02156U101   1,000 944 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   302,000 30,485 SH   DFND 11 0 0 30,485
ALTRA INDL MOTION CORP COM 02208R106   98,000 1,635 SH   DFND 11 5 0 1,630
ALTRIA GROUP INC COM 02209S103   14,832,000 324,470 SH   DFND 11 25,543 0 298,926
ALTRIA GROUP INC COM 02209S103   280,000 6,124 SH   DFND 12 6,124 0 0
ALTRIA GROUP INC COM 02209S103   2,630,000 57,543 SH   DFND 14 0 0 57,543
ALTRIA GROUP INC COM 02209S103   3,115,000 68,151 SH   DFND 16 68,151 0 0
ALTRIA GROUP INC COM 02209S103   329,000 7,203 SH   DFND 17 0 0 7,203
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   1,200,000 46,598 SH   DFND 11 30,514 0 16,084
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   571,000 22,160 SH   DFND 14 0 0 22,160
KINETIK HOLDINGS INC COM NEW CL A 02215L209   6,000 180 SH   DFND 14 0 0 180
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AMALGAMATED FINANCIAL CORP COM 022671101   167,000 7,250 SH   DFND 14 0 0 7,250
AMARIN CORP PLC SPONS ADR NEW 023111206   68,000 56,041 SH   DFND 11 0 0 56,041
AMARIN CORP PLC SPONS ADR NEW 023111206   0 285 SH   DFND 14 0 0 285
AMARIN CORP PLC SPONS ADR NEW 023111206   1,000 500 SH   DFND 16 500 0 0
AMAZON COM INC COM 023135106   115,426,000 1,374,120 SH   DFND 11 49,913 0 1,324,207
AMAZON COM INC COM 023135106   2,012,000 23,956 SH   DFND 12 23,956 0 0
AMAZON COM INC COM 023135106   25,032,000 298,004 SH   DFND 14 0 0 298,004
AMAZON COM INC COM 023135106   15,225,000 181,250 SH   DFND 16 181,250 0 0
AMAZON COM INC COM 023135106   5,418,000 64,500 SH   DFND 17 0 0 64,500
AMBAC FINL GROUP INC COM NEW 023139884   8,000 477 SH   DFND 11 0 0 477
AMBEV SA SPONSORED ADR 02319V103   107,000 39,326 SH   DFND 11 4,218 0 35,108
AMBEV SA SPONSORED ADR 02319V103   0 100 SH   DFND 14 0 0 100
AMBEV SA SPONSORED ADR 02319V103   2,000 904 SH   DFND 17 0 0 904
AMEDISYS INC COM 023436108   85,000 1,015 SH   DFND 11 74 0 941
AMEDISYS INC COM 023436108   5,000 55 SH   DFND 14 0 0 55
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U HAUL HOLDING COMPANY COM 023586100   15,000 252 SH   DFND 11 0 0 252
U HAUL HOLDING COMPANY COM 023586100   45,000 748 SH   DFND 14 0 0 748
U HAUL HOLDING COMPANY COM SER N 023586506   100,000 1,819 SH   DFND 11 0 0 1,819
U HAUL HOLDING COMPANY COM SER N 023586506   370,000 6,732 SH   DFND 14 0 0 6,732
AMEREN CORP COM 023608102   1,506,000 16,940 SH   DFND 11 217 0 16,723
AMEREN CORP COM 023608102   913,000 10,269 SH   DFND 14 0 0 10,269
AMEREN CORP COM 023608102   173,000 1,943 SH   DFND 16 1,943 0 0
AMERESCO INC CL A 02361E108   90,000 1,568 SH   DFND 11 47 0 1,521
AMERESCO INC CL A 02361E108   2,000 28 SH   DFND 14 0 0 28
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   87,000 5,002 SH   DFND 11 0 0 5,002
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   234,000 12,857 SH   DFND 11 5,211 0 7,645
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   23,000 1,250 SH   DFND 14 0 0 1,250
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   23,000 1,291 SH   DFND 16 1,291 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204   151,000 8,408 SH   DFND 11 0 0 8,408
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204   25,000 1,400 SH   DFND 14 0 0 1,400
AMERICAN AIRLS GROUP INC COM 02376R102   1,353,000 106,407 SH   DFND 11 85 0 106,322
AMERICAN AIRLS GROUP INC COM 02376R102   101,000 7,963 SH   DFND 14 0 0 7,963
AMERICAN AIRLS GROUP INC COM 02376R102   168,000 13,207 SH   DFND 16 13,207 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   49,000 3,886 SH   DFND 17 0 0 3,886
AMERICAN ASSETS TR INC COM 024013104   45,000 1,697 SH   DFND 11 0 0 1,697
AMERICAN ASSETS TR INC COM 024013104   2,000 67 SH   DFND 16 67 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,000 291 SH   DFND 11 85 0 206
AMERICAN AXLE & MFG HLDGS IN COM 024061103   10,000 1,275 SH   DFND 16 1,275 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   41,000 906 SH   DFND 11 0 0 906
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   2,000 35 SH   DFND 11 0 0 35
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   190,000 3,783 SH   DFND 11 3,550 0 233
AMERICAN CENTY ETF TR MULTISECTOR 025072398   23,000 527 SH   DFND 11 0 0 527
AMERICAN CENTY ETF TR MULTISECTOR 025072398   128,000 2,995 SH   DFND 14 0 0 2,995
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   970,000 19,817 SH   DFND 11 0 0 19,817
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   221,000 4,523 SH   DFND 14 0 0 4,523
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   136,000 3,325 SH   DFND 11 200 0 3,125
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   763,000 15,127 SH   DFND 11 92 0 15,035
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   199,000 4,345 SH   DFND 11 46 0 4,299
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   155,000 3,383 SH   DFND 11 3,266 0 117
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   207,000 3,899 SH   DFND 11 221 0 3,678
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   10,000 205 SH   DFND 11 0 0 205
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   13,000 222 SH   DFND 11 0 0 222
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   49,000 880 SH   DFND 11 43 0 837
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   12,000 208 SH   DFND 14 0 0 208
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,472,000 33,173 SH   DFND 11 2,511 0 30,662
AMERICAN CENTY ETF TR US SML CP VALU 025072877   12,000 163 SH   DFND 16 163 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,380,000 34,992 SH   DFND 11 26,332 0 8,660
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,000 17 SH   DFND 14 0 0 17
AMERICAN ELEC PWR CO INC COM 025537101   8,888,000 93,603 SH   DFND 11 3,595 0 90,007
AMERICAN ELEC PWR CO INC COM 025537101   4,600,000 48,451 SH   DFND 14 0 0 48,451
AMERICAN ELEC PWR CO INC COM 025537101   851,000 8,965 SH   DFND 16 8,965 0 0
AMERICAN ELEC PWR CO INC COM 025537101   39,000 406 SH   DFND 17 0 0 406
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   28,000 1,989 SH   DFND 11 0 0 1,989
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,000 431 SH   DFND 14 0 0 431
AMERICAN EQTY INVT LIFE HLD COM 025676206   27,000 590 SH   DFND 11 44 0 546
AMERICAN EQTY INVT LIFE HLD COM 025676206   4,000 86 SH   DFND 16 86 0 0
AMERICAN EXPRESS CO COM 025816109   8,283,000 56,061 SH   DFND 11 1,570 0 54,491
AMERICAN EXPRESS CO COM 025816109   460,000 3,116 SH   DFND 12 3,116 0 0
AMERICAN EXPRESS CO COM 025816109   710,000 4,803 SH   DFND 14 0 0 4,803
AMERICAN EXPRESS CO COM 025816109   1,674,000 11,330 SH   DFND 16 11,330 0 0
AMERICAN EXPRESS CO COM 025816109   74,000 499 SH   DFND 17 0 0 499
AMERICAN FINL GROUP INC OHIO COM 025932104   1,033,000 7,523 SH   DFND 11 172 0 7,351
AMERICAN FINL GROUP INC OHIO COM 025932104   73,000 534 SH   DFND 14 0 0 534
AMERICAN FINL GROUP INC OHIO COM 025932104   1,000 9 SH   DFND 16 9 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   593,000 100,014 SH   DFND 11 0 0 100,014
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   35,000 5,972 SH   DFND 14 0 0 5,972
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   170,000 28,700 SH   DFND 16 28,700 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   61,000 2,021 SH   DFND 11 316 0 1,705
AMERICAN HOMES 4 RENT CL A 02665T306   1,000 45 SH   DFND 14 0 0 45
AMERICAN HOMES 4 RENT CL A 02665T306   176,000 5,849 SH   DFND 16 5,849 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,288,000 36,172 SH   DFND 11 2,945 0 33,228
AMERICAN INTL GROUP INC COM NEW 026874784   351,000 5,548 SH   DFND 14 0 0 5,548
AMERICAN INTL GROUP INC COM NEW 026874784   11,000 176 SH   DFND 16 176 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,000 30 SH   DFND 17 0 0 30
AMERICAN NATL BANKSHARES INC COM 027745108   1,000 40 SH   DFND 11 0 0 40
AMERICAN NATL BANKSHARES INC COM 027745108   26,000 715 SH   DFND 16 715 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   9,000 932 SH   DFND 11 0 0 932
AMERICAN OUTDOOR BRANDS INC COM 02875D109   13,000 1,273 SH   DFND 14 0 0 1,273
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,000 275 SH   DFND 16 275 0 0
AMERICAN PUB ED INC COM 02913V103   1,000 63 SH   DFND 11 0 0 63
AMER SOFTWARE INC CL A 029683109   4,000 298 SH   DFND 11 61 0 237
AMER SOFTWARE INC CL A 029683109   2,000 104 SH   DFND 16 104 0 0
AMER STATES WTR CO COM 029899101   495,000 5,343 SH   DFND 11 42 0 5,301
AMER STATES WTR CO COM 029899101   119,000 1,283 SH   DFND 14 0 0 1,283
AMER STATES WTR CO COM 029899101   460,000 4,974 SH   DFND 16 4,974 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   9,000 2,425 SH   DFND 11 0 0 2,425
AMERICAN TOWER CORP NEW COM 03027X100   7,010,000 33,087 SH   DFND 11 2,109 0 30,979
AMERICAN TOWER CORP NEW COM 03027X100   282,000 1,329 SH   DFND 12 1,329 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,841,000 13,412 SH   DFND 14 0 0 13,412
AMERICAN TOWER CORP NEW COM 03027X100   2,333,000 11,010 SH   DFND 16 11,010 0 0
AMERICAN TOWER CORP NEW COM 03027X100   31,000 144 SH   DFND 17 0 0 144
AMERICAN VANGUARD CORP COM 030371108   627,000 28,877 SH   DFND 11 43 0 28,834
AMERICAN VRTUAL CLOUD TECH I COM NEW 030382204   0 126 SH   DFND 16 126 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,024,000 32,961 SH   DFND 11 304 0 32,657
AMERICAN WTR WKS CO INC NEW COM 030420103   429,000 2,813 SH   DFND 14 0 0 2,813
AMERICAN WTR WKS CO INC NEW COM 030420103   2,011,000 13,194 SH   DFND 16 13,194 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   68,000 444 SH   DFND 17 0 0 444
AMERICAN WELL CORP CL A 03044L105   0 164 SH   DFND 11 0 0 164
AMERICAN WELL CORP CL A 03044L105   0 8 SH   DFND 16 8 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   11,000 224 SH   DFND 11 0 0 224
AMERICAN WOODMARK CORPORATIO COM 030506109   4,000 73 SH   DFND 14 0 0 73
AMERICAS CAR-MART INC COM 03062T105   32,000 440 SH   DFND 11 0 0 440
AMERICOLD REALTY TRUST INC COM 03064D108   56,000 1,969 SH   DFND 11 963 0 1,006
AMERICOLD REALTY TRUST INC COM 03064D108   19,000 655 SH   DFND 14 0 0 655
AMERICOLD REALTY TRUST INC COM 03064D108   5,000 165 SH   DFND 16 165 0 0
AMERISAFE INC COM 03071H100   1,000 19 SH   DFND 11 0 0 19
AMERISAFE INC COM 03071H100   2,000 45 SH   DFND 16 45 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,514,000 15,169 SH   DFND 11 3,345 0 11,824
AMERISOURCEBERGEN CORP COM 03073E105   574,000 3,466 SH   DFND 14 0 0 3,466
AMERISOURCEBERGEN CORP COM 03073E105   626,000 3,776 SH   DFND 16 3,776 0 0
AMERISOURCEBERGEN CORP COM 03073E105   464,000 2,800 SH   DFND 17 0 0 2,800
AMERIPRISE FINL INC COM 03076C106   6,991,000 22,453 SH   DFND 11 4,457 0 17,997
AMERIPRISE FINL INC COM 03076C106   698,000 2,242 SH   DFND 14 0 0 2,242
AMERIPRISE FINL INC COM 03076C106   1,074,000 3,448 SH   DFND 16 3,448 0 0
AMERIS BANCORP COM 03076K108   10,000 218 SH   DFND 11 20 0 198
AMERIS BANCORP COM 03076K108   1,000 27 SH   DFND 16 27 0 0
AMES NATL CORP COM 031001100   43,000 1,816 SH   DFND 11 0 0 1,816
AMESITE INC COM 031094105   2,000 10,000 SH   DFND 11 0 0 10,000
AMETEK INC COM 031100100   2,311,000 16,541 SH   DFND 11 991 0 15,549
AMETEK INC COM 031100100   1,023,000 7,322 SH   DFND 12 7,322 0 0
AMETEK INC COM 031100100   87,000 620 SH   DFND 14 0 0 620
AMETEK INC COM 031100100   33,000 239 SH   DFND 16 239 0 0
AMGEN INC COM 031162100   18,072,000 68,809 SH   DFND 11 4,644 0 64,165
AMGEN INC COM 031162100   82,000 312 SH   DFND 12 312 0 0
AMGEN INC COM 031162100   6,823,000 25,977 SH   DFND 14 0 0 25,977
AMGEN INC COM 031162100   5,591,000 21,288 SH   DFND 16 21,288 0 0
AMGEN INC COM 031162100   11,000 41 SH   DFND 17 0 0 41
AMICUS THERAPEUTICS INC COM 03152W109   70,000 5,726 SH   DFND 11 2,368 0 3,358
AMKOR TECHNOLOGY INC COM 031652100   29,000 1,207 SH   DFND 11 63 0 1,144
AMKOR TECHNOLOGY INC COM 031652100   8,000 315 SH   DFND 14 0 0 315
AMKOR TECHNOLOGY INC COM 031652100   2,000 100 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   12,000 6,001 SH   DFND 14 0 0 6,001
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   72,000 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   4,421,000 58,064 SH   DFND 11 4,572 0 53,491
AMPHENOL CORP NEW CL A 032095101   201,000 2,645 SH   DFND 14 0 0 2,645
AMPHENOL CORP NEW CL A 032095101   575,000 7,555 SH   DFND 16 7,555 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   38,000 1,355 SH   DFND 11 0 0 1,355
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   0 1,192 SH   DFND 11 0 0 1,192
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   1,000 6,300 SH   DFND 14 0 0 6,300
AMPLIFY ETF TR ONLIN RETL ETF 032108102   490,000 12,556 SH   DFND 11 5,506 0 7,050
AMPLIFY ETF TR ONLIN RETL ETF 032108102   18,000 460 SH   DFND 14 0 0 460
AMPLIFY ETF TR ONLIN RETL ETF 032108102   8,000 209 SH   DFND 16 209 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,903,000 53,071 SH   DFND 11 0 0 53,071
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   7,111,000 198,295 SH   DFND 14 0 0 198,295
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,230,000 90,086 SH   DFND 16 90,086 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   69,000 4,574 SH   DFND 11 0 0 4,574
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   315,000 20,801 SH   DFND 14 0 0 20,801
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   218,000 14,446 SH   DFND 16 14,446 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   7,000 470 SH   DFND 17 0 0 470
AMPLIFY ETF TR BLACKSWAN TECH 032108755   5,000 300 SH   DFND 11 0 0 300
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   33,000 2,799 SH   DFND 11 0 0 2,799
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   214,000 18,279 SH   DFND 14 0 0 18,279
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   16,000 1,382 SH   DFND 16 1,382 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821   32,000 1,758 SH   DFND 11 0 0 1,758
AMPLIFY ETF TR HIGH INCOME 032108847   243,000 20,832 SH   DFND 11 0 0 20,832
AMPLIFY ETF TR HIGH INCOME 032108847   256,000 21,965 SH   DFND 14 0 0 21,965
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   34,000 6,600 SH   DFND 11 0 0 6,600
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   3,000 500 SH   DFND 14 0 0 500
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   616,000 121,088 SH   DFND 16 121,088 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   728,000 29,755 SH   DFND 11 103 0 29,652
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   9,976,000 408,019 SH   DFND 14 0 0 408,019
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   57,000 2,333 SH   DFND 16 2,333 0 0
AMPLITECH GROUP INC COM NEW 03211Q200   6,000 3,000 SH   DFND 14 0 0 3,000
AMPLIFY ENERGY CORP NEW COM 03212B103   10,000 1,116 SH   DFND 11 0 0 1,116
AMPLITUDE INC COM CL A 03213A104   7,000 609 SH   DFND 11 0 0 609
AMRYT PHARMA PLC SPONSORED ADS 03217L106   2,000 279 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   1,000 110 SH   DFND 11 0 0 110
AMYRIS INC COM NEW 03236M200   89,000 58,433 SH   DFND 11 10,127 0 48,306
AMYRIS INC COM NEW 03236M200   6,000 3,761 SH   DFND 14 0 0 3,761
AMYRIS INC COM NEW 03236M200   0 45 SH   DFND 16 45 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   12,000 322 SH   DFND 11 0 0 322
ANALOG DEVICES INC COM 032654105   5,743,000 35,009 SH   DFND 11 2,075 0 32,934
ANALOG DEVICES INC COM 032654105   82,000 500 SH   DFND 12 500 0 0
ANALOG DEVICES INC COM 032654105   783,000 4,776 SH   DFND 14 0 0 4,776
ANALOG DEVICES INC COM 032654105   3,876,000 23,628 SH   DFND 16 23,628 0 0
ANALOG DEVICES INC COM 032654105   29,000 179 SH   DFND 17 0 0 179
ANAPTYSBIO INC COM 032724106   2,000 64 SH   DFND 11 0 0 64
ANAPTYSBIO INC COM 032724106   3,000 100 SH   DFND 14 0 0 100
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   40,000 4,314 SH   DFND 11 0 0 4,314
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   18,000 1,959 SH   DFND 14 0 0 1,959
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   3,000 324 SH   DFND 16 324 0 0
ANDERSONS INC COM 034164103   59,000 1,690 SH   DFND 11 0 0 1,690
ANDERSONS INC COM 034164103   5,000 147 SH   DFND 14 0 0 147
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   763,000 59,565 SH   DFND 16 59,565 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   29,000 1,510 SH   DFND 11 0 0 1,510
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   0 13 SH   DFND 16 13 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,728,000 45,439 SH   DFND 11 4,798 0 40,641
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   79,000 1,319 SH   DFND 14 0 0 1,319
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   373,000 6,211 SH   DFND 16 6,211 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   113,000 1,890 SH   DFND 17 0 0 1,890
ANIKA THERAPEUTICS INC COM 035255108   0 4 SH   DFND 11 0 0 4
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,176,000 150,644 SH   DFND 11 3,110 0 147,534
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   217,000 10,296 SH   DFND 14 0 0 10,296
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   259,000 12,263 SH   DFND 16 12,263 0 0
ANNEXON INC COM 03589W102   1,000 241 SH   DFND 11 0 0 241
ANNEXON INC COM 03589W102   3,000 550 SH   DFND 14 0 0 550
ANNOVIS BIO INC COM 03615A108   13,000 956 SH   DFND 16 956 0 0
ANSYS INC COM 03662Q105   3,390,000 14,030 SH   DFND 11 406 0 13,624
ANSYS INC COM 03662Q105   30,000 123 SH   DFND 14 0 0 123
ANSYS INC COM 03662Q105   232,000 961 SH   DFND 16 961 0 0
ANTERO RESOURCES CORP COM 03674X106   51,000 1,634 SH   DFND 11 0 0 1,634
ANTERO RESOURCES CORP COM 03674X106   1,327,000 42,813 SH   DFND 14 0 0 42,813
ANTERO RESOURCES CORP COM 03674X106   263,000 8,502 SH   DFND 16 8,502 0 0
ELEVANCE HEALTH INC COM 036752103   5,711,000 11,133 SH   DFND 11 1,534 0 9,599
ELEVANCE HEALTH INC COM 036752103   1,959,000 3,819 SH   DFND 14 0 0 3,819
ELEVANCE HEALTH INC COM 036752103   409,000 797 SH   DFND 16 797 0 0
ELEVANCE HEALTH INC COM 036752103   494,000 962 SH   DFND 17 0 0 962
ANTERO MIDSTREAM CORP COM 03676B102   175,000 16,240 SH   DFND 11 0 0 16,240
ANTERO MIDSTREAM CORP COM 03676B102   6,000 585 SH   DFND 14 0 0 585
ANTERO MIDSTREAM CORP COM 03676B102   15,000 1,398 SH   DFND 17 0 0 1,398
ANTERIX INC COM 03676C100   9,000 286 SH   DFND 11 0 0 286
AN2 THERAPEUTICS INC COM 037326105   2,000 200 SH   DFND 11 0 0 200
APA CORPORATION COM 03743Q108   589,000 12,620 SH   DFND 11 159 0 12,461
APA CORPORATION COM 03743Q108   510,000 10,931 SH   DFND 12 10,931 0 0
APA CORPORATION COM 03743Q108   234,000 5,016 SH   DFND 14 0 0 5,016
APA CORPORATION COM 03743Q108   78,000 1,666 SH   DFND 16 1,666 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   46,000 6,446 SH   DFND 11 30 0 6,416
APARTMENT INCOME REIT CORP COM 03750L109   45,000 1,311 SH   DFND 11 130 0 1,181
APARTMENT INCOME REIT CORP COM 03750L109   70,000 2,043 SH   DFND 16 2,043 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   118,000 2,283 SH   DFND 11 12 0 2,271
APOGEE ENTERPRISES INC COM 037598109   12,000 277 SH   DFND 11 0 0 277
APEXIGEN INC *W EXP 07/29/202 03759B110   0 100 SH   DFND 11 0 0 100
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   337,000 29,589 SH   DFND 11 0 0 29,589
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,000 166 SH   DFND 14 0 0 166
APOLLO COML REAL EST FIN INC COM 03762U105   272,000 25,311 SH   DFND 11 0 0 25,311
APOLLO COML REAL EST FIN INC COM 03762U105   16,000 1,500 SH   DFND 14 0 0 1,500
APOLLO SR FLOATING RATE FD I COM 037636107   145,000 11,779 SH   DFND 11 0 0 11,779
APOLLO SR FLOATING RATE FD I COM 037636107   11,000 923 SH   DFND 16 923 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   886,000 73,074 SH   DFND 11 0 0 73,074
APOLLO GLOBAL MGMT INC COM 03769M106   1,057,000 16,575 SH   DFND 11 3,957 0 12,618
APOLLO GLOBAL MGMT INC COM 03769M106   22,000 344 SH   DFND 14 0 0 344
APOLLO GLOBAL MGMT INC COM 03769M106   519,000 8,142 SH   DFND 16 8,142 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,385,000 21,715 SH   DFND 17 0 0 21,715
APPIAN CORP CL A 03782L101   52,000 1,591 SH   DFND 11 0 0 1,591
APPIAN CORP CL A 03782L101   27,000 833 SH   DFND 14 0 0 833
APPIAN CORP CL A 03782L101   56,000 1,715 SH   DFND 16 1,715 0 0
APPIAN CORP CL A 03782L101   0 13 SH   DFND 17 0 0 13
APPLE INC COM 037833100   413,340,000 3,181,250 SH   DFND 11 29,289 0 3,151,961
APPLE INC COM 037833100   5,658,000 43,544 SH   DFND 12 43,544 0 0
APPLE INC COM 037833100   106,674,000 821,014 SH   DFND 14 0 0 821,014
APPLE INC COM 037833100   56,231,000 432,780 SH   DFND 16 432,780 0 0
APPLE INC COM 037833100   5,990,000 46,103 SH   DFND 17 0 0 46,103
APPFOLIO INC COM CL A 03783C100   400,000 3,799 SH   DFND 11 536 0 3,263
APPHARVEST INC COM 03783T103   9,000 15,058 SH   DFND 11 600 0 14,458
APPHARVEST INC COM 03783T103   2,000 2,975 SH   DFND 14 0 0 2,975
APPHARVEST INC COM 03783T103   1,000 1,950 SH   DFND 16 1,950 0 0
APPHARVEST INC *W EXP 01/29/202 03783T111   0 39 SH   DFND 11 0 0 39
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   113,000 7,151 SH   DFND 11 0 0 7,151
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   0 10 SH   DFND 14 0 0 10
APPLIED DNA SCIENCES INC COM 03815U300   0 1 SH   DFND 14 0 0 1
APPLIED DIGITAL CORP COM NEW 038169207   0 3 SH   DFND 11 0 0 3
APPLIED INDL TECHNOLOGIES IN COM 03820C105   35,000 276 SH   DFND 11 0 0 276
APPLIED INDL TECHNOLOGIES IN COM 03820C105   52,000 414 SH   DFND 14 0 0 414
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BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   43,000 3,719 SH   DFND 14 0 0 3,719
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   2,000 145 SH   DFND 16 145 0 0
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BRT APARTMENTS CORP COM 055645303   3,000 150 SH   DFND 14 0 0 150
BRP INC COM SUN VTG 05577W200   28,000 362 SH   DFND 11 117 0 245
B. RILEY FINANCIAL INC COM 05580M108   320,000 9,352 SH   DFND 11 0 0 9,352
B. RILEY FINANCIAL INC COM 05580M108   1,000 20 SH   DFND 14 0 0 20
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BNY MELLON STRATEGIC MUNS IN COM 05588W108   917,000 150,025 SH   DFND 11 0 0 150,025
BNY MELLON STRATEGIC MUNS IN COM 05588W108   63,000 10,275 SH   DFND 14 0 0 10,275
BRP GROUP INC COM CL A 05589G102   15,000 602 SH   DFND 11 36 0 566
BNY MELLON MUN INCOME INC COM 05589T104   159,000 25,407 SH   DFND 11 0 0 25,407
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BGSF INC COM 05601C105   56,000 3,625 SH   DFND 14 0 0 3,625
BRC INC COM CL A 05601U105   50,000 8,126 SH   DFND 11 1,000 0 7,126
BRC INC COM CL A 05601U105   9,000 1,535 SH   DFND 14 0 0 1,535
BRC INC COM CL A 05601U105   5,000 789 SH   DFND 16 789 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   190,000 19,050 SH   DFND 11 0 0 19,050
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   1,000 16,950 SH   DFND 11 0 0 16,950
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203   43,000 4,275 SH   DFND 11 0 0 4,275
BWX TECHNOLOGIES INC COM 05605H100   136,000 2,344 SH   DFND 11 101 0 2,243
BWX TECHNOLOGIES INC COM 05605H100   3,000 50 SH   DFND 14 0 0 50
BABCOCK & WILCOX ENTERPRISES COM 05614L209   89,000 15,452 SH   DFND 11 0 0 15,452
BABCOCK & WILCOX ENTERPRISES COM 05614L209   0 35 SH   DFND 14 0 0 35
BABCOCK & WILCOX ENTERPRISES COM 05614L209   4,000 756 SH   DFND 16 756 0 0
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BADGER METER INC COM 056525108   77,000 705 SH   DFND 11 133 0 571
BADGER METER INC COM 056525108   14,000 126 SH   DFND 14 0 0 126
BAIDU INC SPON ADR REP A 056752108   1,075,000 9,397 SH   DFND 11 896 0 8,501
BAIDU INC SPON ADR REP A 056752108   29,000 253 SH   DFND 14 0 0 253
BAIDU INC SPON ADR REP A 056752108   155,000 1,353 SH   DFND 16 1,353 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   33,000 2,750 SH   DFND 11 0 0 2,750
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   6,000 464 SH   DFND 17 0 0 464
BAKER HUGHES COMPANY CL A 05722G100   548,000 18,553 SH   DFND 11 4,603 0 13,950
BAKER HUGHES COMPANY CL A 05722G100   365,000 12,362 SH   DFND 14 0 0 12,362
BAKER HUGHES COMPANY CL A 05722G100   41,000 1,403 SH   DFND 16 1,403 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,000 61 SH   DFND 17 0 0 61
BAKKT HOLDINGS INC COM CL A 05759B107   0 67 SH   DFND 14 0 0 67
BALCHEM CORP COM 057665200   339,000 2,775 SH   DFND 11 268 0 2,507
BALCHEM CORP COM 057665200   3,000 24 SH   DFND 16 24 0 0
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BALL CORP COM 058498106   512,000 10,006 SH   DFND 14 0 0 10,006
BALL CORP COM 058498106   35,000 685 SH   DFND 16 685 0 0
BALLARD PWR SYS INC NEW COM 058586108   33,000 6,926 SH   DFND 11 0 0 6,926
BALLARD PWR SYS INC NEW COM 058586108   2,000 414 SH   DFND 12 414 0 0
BALLARD PWR SYS INC NEW COM 058586108   5,000 1,064 SH   DFND 14 0 0 1,064
BALLARD PWR SYS INC NEW COM 058586108   7,000 1,476 SH   DFND 16 1,476 0 0
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BANCFIRST CORP COM 05945F103   38,000 426 SH   DFND 14 0 0 426
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   8,000 1,412 SH   DFND 17 0 0 1,412
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BANCO SANTANDER S.A. ADR 05964H105   8,000 2,838 SH   DFND 14 0 0 2,838
BANCO SANTANDER S.A. ADR 05964H105   20,000 6,919 SH   DFND 16 6,919 0 0
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BANCROFT FD LTD COM 059695106   120,000 7,338 SH   DFND 14 0 0 7,338
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BANDWIDTH INC COM CL A 05988J103   2,000 75 SH   DFND 16 75 0 0
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BANK AMERICA CORP COM 060505104   268,000 8,098 SH   DFND 12 8,098 0 0
BANK AMERICA CORP COM 060505104   5,157,000 155,709 SH   DFND 14 0 0 155,709
BANK AMERICA CORP COM 060505104   3,775,000 113,980 SH   DFND 16 113,980 0 0
BANK AMERICA CORP COM 060505104   141,000 4,252 SH   DFND 17 0 0 4,252
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BANK HAWAII CORP COM 062540109   32,000 413 SH   DFND 14 0 0 413
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BANK MONTREAL QUE COM 063671101   49,000 543 SH   DFND 14 0 0 543
BANK MONTREAL QUE COM 063671101   356,000 3,930 SH   DFND 16 3,930 0 0
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BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   0 4 SH   DFND 16 4 0 0
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BANK OF MONTREAL NT LKD 38 06368B504   1,000 40 SH   DFND 16 40 0 0
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BANK NEW YORK MELLON CORP COM 064058100   339,000 7,454 SH   DFND 12 7,454 0 0
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BANK NEW YORK MELLON CORP COM 064058100   142,000 3,126 SH   DFND 16 3,126 0 0
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BANK NOVA SCOTIA HALIFAX COM 064149107   25,000 515 SH   DFND 16 515 0 0
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BANK OZK LITTLE ROCK ARK COM 06417N103   2,000 54 SH   DFND 14 0 0 54
BANK OZK LITTLE ROCK ARK COM 06417N103   12,000 298 SH   DFND 16 298 0 0
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BANK7 CORP COM 06652N107   3,000 100 SH   DFND 14 0 0 100
BANNER CORP COM NEW 06652V208   4,000 62 SH   DFND 11 11 0 51
BANNER CORP COM NEW 06652V208   2,000 33 SH   DFND 14 0 0 33
BANNER CORP COM NEW 06652V208   1,000 12 SH   DFND 16 12 0 0
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BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   175,000 5,188 SH   DFND 11 0 0 5,188
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   29,000 862 SH   DFND 14 0 0 862
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   21,000 611 SH   DFND 16 611 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   6,000 183 SH   DFND 17 0 0 183
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794   19,000 899 SH   DFND 11 0 0 899
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794   69,000 3,183 SH   DFND 14 0 0 3,183
BARCLAYS PLC ADR 06738E204   316,000 40,559 SH   DFND 11 2,760 0 37,799
BARCLAYS PLC ADR 06738E204   59,000 7,624 SH   DFND 14 0 0 7,624
BARCLAYS PLC ADR 06738E204   11,000 1,427 SH   DFND 16 1,427 0 0
BARCLAYS BANK PLC IPTH PURE BRD 06740P114   269,000 5,886 SH   DFND 11 0 0 5,886
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BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221   6,000 204 SH   DFND 16 204 0 0
BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368   29,000 1,300 SH   DFND 11 0 0 1,300
BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368   1,000 32 SH   DFND 14 0 0 32
BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368   6,000 264 SH   DFND 16 264 0 0
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BARCLAYS BANK PLC ETN LKD 48 06746P449   14,000 228 SH   DFND 11 0 0 228
BARCLAYS BANK PLC ETN LKD 48 06746P480   9,000 239 SH   DFND 11 0 0 239
BARCLAYS BANK PLC ETN LKD 48 06746P522   39,000 500 SH   DFND 11 0 0 500
BARCLAYS BANK PLC ETN LKD 48 06746P555   3,000 150 SH   DFND 11 0 0 150
BARCLAYS BANK PLC ETN LKD 48 06746P563   0 7 SH   DFND 11 0 0 7
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BARINGS BDC INC COM 06759L103   349,000 42,790 SH   DFND 14 0 0 42,790
BARINGS BDC INC COM 06759L103   524,000 64,281 SH   DFND 16 64,281 0 0
BARINGS BDC INC COM 06759L103   4,000 500 SH   DFND 17 0 0 500
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BARINGS GLOBAL SHORT DURATIO COM 06760L100   89,000 7,000 SH   DFND 14 0 0 7,000
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BILL COM HLDGS INC COM 090043100   6,000 55 SH   DFND 14 0 0 55
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BIO RAD LABS INC CL A 090572207   846,000 2,012 SH   DFND 11 294 0 1,718
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BIOMARIN PHARMACEUTICAL INC COM 09061G101   97,000 934 SH   DFND 16 934 0 0
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BIOGEN INC COM 09062X103   630,000 2,274 SH   DFND 12 2,274 0 0
BIOGEN INC COM 09062X103   48,000 175 SH   DFND 14 0 0 175
BIOGEN INC COM 09062X103   1,376,000 4,968 SH   DFND 16 4,968 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   5,000 1,694 SH   DFND 11 0 0 1,694
BIOLINERX LTD SPONSORED ADS 09071M205   1,000 1,200 SH   DFND 14 0 0 1,200
BIOCEPT INC COM 09072V501   1,000 2,000 SH   DFND 11 0 0 2,000
BIO-TECHNE CORP COM 09073M104   321,000 3,873 SH   DFND 11 132 0 3,741
BIO-TECHNE CORP COM 09073M104   7,000 80 SH   DFND 14 0 0 80
BIO-TECHNE CORP COM 09073M104   115,000 1,392 SH   DFND 16 1,392 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   1,000 2,300 SH   DFND 11 0 0 2,300
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   1,000 1,400 SH   DFND 14 0 0 1,400
BIOVIE INC CL A NEW 09074F207   8,000 1,000 SH   DFND 14 0 0 1,000
BIOTRICITY INC COM 09074H104   0 600 SH   DFND 11 0 0 600
BIOTRICITY INC COM 09074H104   1,000 3,024 SH   DFND 16 3,024 0 0
BIOVENTUS INC COM CL A 09075A108   3,000 1,000 SH   DFND 11 0 0 1,000
BIONANO GENOMICS INC COM 09075F107   57,000 39,310 SH   DFND 11 0 0 39,310
BIONANO GENOMICS INC COM 09075F107   2,000 1,380 SH   DFND 16 1,380 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   11,000 533 SH   DFND 11 105 0 428
BIONTECH SE SPONSORED ADS 09075V102   801,000 5,333 SH   DFND 11 218 0 5,115
BIONTECH SE SPONSORED ADS 09075V102   44,000 293 SH   DFND 14 0 0 293
BIONTECH SE SPONSORED ADS 09075V102   3,000 20 SH   DFND 16 20 0 0
BIODESIX INC COM 09075X108   2,000 973 SH   DFND 11 0 0 973
BIOLASE INC COM 090911405   0 22 SH   DFND 11 0 0 22
BIOLASE INC COM 090911405   0 208 SH   DFND 16 208 0 0
BITFARMS LTD COM 09173B107   1,000 2,777 SH   DFND 11 0 0 2,777
BITFARMS LTD COM 09173B107   3,000 6,000 SH   DFND 16 6,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   9,000 900 SH   DFND 11 0 0 900
BLACKROCK FLOATING RATE INC COM 091941104   209,000 19,089 SH   DFND 11 0 0 19,089
BLACKROCK FLOATING RATE INC COM 091941104   30,000 2,702 SH   DFND 14 0 0 2,702
BLACK DIAMOND THERAPEUTICS I COM 09203E105   1,000 622 SH   DFND 11 0 0 622
BLACK DIAMOND THERAPEUTICS I COM 09203E105   0 80 SH   DFND 14 0 0 80
BLACK DIAMOND THERAPEUTICS I COM 09203E105   4,000 2,000 SH   DFND 16 2,000 0 0
BLACK HILLS CORP COM 092113109   585,000 8,314 SH   DFND 11 60 0 8,254
BLACK HILLS CORP COM 092113109   1,000 20 SH   DFND 14 0 0 20
BLACK HILLS CORP COM 092113109   3,000 48 SH   DFND 16 48 0 0
BLACK KNIGHT INC COM 09215C105   305,000 4,945 SH   DFND 11 3,553 0 1,392
BLACK KNIGHT INC COM 09215C105   350,000 5,667 SH   DFND 14 0 0 5,667
BLACK KNIGHT INC COM 09215C105   1,000 19 SH   DFND 16 19 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   114,000 6,767 SH   DFND 11 0 0 6,767
BLACK STONE MINERALS L P COM UNIT 09225M101   25,000 1,500 SH   DFND 14 0 0 1,500
BLACK STONE MINERALS L P COM UNIT 09225M101   12,000 700 SH   DFND 16 700 0 0
BLACKBAUD INC COM 09227Q100   28,000 482 SH   DFND 11 17 0 465
BLACKBAUD INC COM 09227Q100   4,000 64 SH   DFND 16 64 0 0
BLACKBERRY LTD COM 09228F103   160,000 49,165 SH   DFND 11 0 0 49,165
BLACKBERRY LTD COM 09228F103   21,000 6,361 SH   DFND 14 0 0 6,361
BLACKBERRY LTD COM 09228F103   0 100 SH   DFND 16 100 0 0
BLACKLINE INC COM 09239B109   236,000 3,515 SH   DFND 11 1,419 0 2,096
BLACKLINE INC COM 09239B109   3,000 51 SH   DFND 14 0 0 51
BLACKLINE INC COM 09239B109   5,000 75 SH   DFND 16 75 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   4,000 309 SH   DFND 11 0 0 309
BLACKROCK MUN INCOME QUALITY COM 092479104   319,000 28,138 SH   DFND 16 28,138 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   86,000 7,362 SH   DFND 11 0 0 7,362
BLACKROCK INVT QUALITY MUN T COM 09247D105   80,000 6,827 SH   DFND 14 0 0 6,827
BLACKROCK INCOME TR INC COM NEW 09247F209   111,000 9,006 SH   DFND 11 0 0 9,006
BLACKROCK INCOME TR INC COM NEW 09247F209   75,000 6,108 SH   DFND 14 0 0 6,108
BLACKROCK INC COM 09247X101   8,683,000 12,253 SH   DFND 11 2,218 0 10,036
BLACKROCK INC COM 09247X101   593,000 837 SH   DFND 12 837 0 0
BLACKROCK INC COM 09247X101   2,346,000 3,310 SH   DFND 14 0 0 3,310
BLACKROCK INC COM 09247X101   3,754,000 5,297 SH   DFND 16 5,297 0 0
BLACKROCK INC COM 09247X101   2,000 3 SH   DFND 17 0 0 3
BLACKROCK VA MUN BD TR COM 092481100   41,000 3,575 SH   DFND 11 0 0 3,575
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   559,000 26,907 SH   DFND 11 496 0 26,411
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   22,000 1,067 SH   DFND 14 0 0 1,067
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   8,000 390 SH   DFND 16 390 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   153,000 14,136 SH   DFND 11 0 0 14,136
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   912,000 90,683 SH   DFND 11 0 0 90,683
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   41,000 4,066 SH   DFND 16 4,066 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   98,000 9,707 SH   DFND 11 0 0 9,707
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   127,000 7,560 SH   DFND 11 0 0 7,560
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   2,022,000 120,081 SH   DFND 14 0 0 120,081
BLACKROCK CORE BD TR SHS BEN INT 09249E101   322,000 31,005 SH   DFND 11 0 0 31,005
BLACKROCK CORE BD TR SHS BEN INT 09249E101   57,000 5,490 SH   DFND 14 0 0 5,490
BLACKROCK MUNI INCOME TR II COM 09249N101   1,383,000 133,927 SH   DFND 11 0 0 133,927
BLACKROCK MUNI INCOME TR II COM 09249N101   0 8 SH   DFND 14 0 0 8
BLACKROCK MUNI INCOME TR II COM 09249N101   0 32 SH   DFND 16 32 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   647,000 49,467 SH   DFND 11 0 0 49,467
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   34,000 2,627 SH   DFND 14 0 0 2,627
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   26,000 1,956 SH   DFND 16 1,956 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   408,000 42,699 SH   DFND 11 0 0 42,699
BLACKROCK ENHANCED GLOBAL DI COM 092501105   44,000 4,565 SH   DFND 14 0 0 4,565
BLACKROCK ENHANCED GLOBAL DI COM 092501105   29,000 3,025 SH   DFND 16 3,025 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   403,000 39,898 SH   DFND 11 0 0 39,898
BLACKROCK CR ALLOCATION INCO COM 092508100   32,000 3,205 SH   DFND 14 0 0 3,205
BLACKROCK CR ALLOCATION INCO COM 092508100   7,000 700 SH   DFND 16 700 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   25,000 2,612 SH   DFND 11 0 0 2,612
BLACKROCK ENERGY & RES TR COM 09250U101   104,000 8,291 SH   DFND 11 354 0 7,937
BLACKROCK ENERGY & RES TR COM 09250U101   19,000 1,500 SH   DFND 16 1,500 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   3,529,000 80,973 SH   DFND 11 0 0 80,973
BLACKROCK HEALTH SCIENCES TR COM 09250W107   36,000 833 SH   DFND 14 0 0 833
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,610,000 178,705 SH   DFND 11 721 0 177,984
BLACKROCK ENHANCED EQUITY DI COM 09251A104   58,000 6,426 SH   DFND 14 0 0 6,426
BLACKROCK ENHANCED EQUITY DI COM 09251A104   639,000 70,885 SH   DFND 16 70,885 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   125,000 24,970 SH   DFND 11 0 0 24,970
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   2,000 450 SH   DFND 14 0 0 450
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   5,000 232 SH   DFND 14 0 0 232
BLACKROCK CAP INVT CORP COM 092533108   43,000 11,968 SH   DFND 11 0 0 11,968
BLACKROCK CAP INVT CORP COM 092533108   1,000 217 SH   DFND 16 217 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,166,000 96,031 SH   DFND 11 0 0 96,031
BLACKROCK MUNIVEST FD INC COM 09253R105   819,000 116,798 SH   DFND 11 6 0 116,792
BLACKROCK MUNIVEST FD II INC COM 09253T101   349,000 33,361 SH   DFND 11 0 0 33,361
BLACKROCK MUNIYIELD FD INC COM 09253W104   691,000 66,395 SH   DFND 11 0 0 66,395
BLACKROCK MUNIYIELD FD INC COM 09253W104   29,000 2,800 SH   DFND 14 0 0 2,800
BLACKROCK MUNICIPAL INCOME COM 09253X102   402,000 35,458 SH   DFND 11 0 0 35,458
BLACKROCK MUNICIPAL INCOME COM 09253X102   376,000 33,164 SH   DFND 16 33,164 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   126,000 12,638 SH   DFND 11 0 0 12,638
BLACKROCK MUNIYIELD QUALITY COM 09254E103   309,000 27,562 SH   DFND 11 0 0 27,562
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,000 161 SH   DFND 14 0 0 161
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,644,000 141,755 SH   DFND 11 0 0 141,755
BLACKROCK MUNIYILD QULT FD I COM 09254F100   9,000 737 SH   DFND 14 0 0 737
BLACKROCK MUNIYIELD QUALITY COM 09254G108   209,000 20,497 SH   DFND 11 0 0 20,497
BLACKROCK MUNIASSETS FD INC COM 09254J102   96,000 8,860 SH   DFND 11 0 0 8,860
BLACKROCK MUNIASSETS FD INC COM 09254J102   59,000 5,456 SH   DFND 14 0 0 5,456
BLACKROCK MUNIASSETS FD INC COM 09254J102   131,000 12,100 SH   DFND 16 12,100 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   316,000 29,406 SH   DFND 11 0 0 29,406
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   27,000 2,526 SH   DFND 14 0 0 2,526
BLACKROCK MUNIYIELD MICH QU COM 09254V105   1,000 111 SH   DFND 11 0 0 111
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   182,000 16,441 SH   DFND 11 0 0 16,441
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   26,000 2,500 SH   DFND 11 0 0 2,500
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   25,000 2,574 SH   DFND 11 0 0 2,574
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   11,000 989 SH   DFND 11 0 0 989
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   420,000 38,132 SH   DFND 16 38,132 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108   42,000 4,378 SH   DFND 11 0 0 4,378
BLACKROCK CORPOR HI YLD FD I COM 09255P107   667,000 76,265 SH   DFND 11 0 0 76,265
BLACKROCK CORPOR HI YLD FD I COM 09255P107   224,000 25,590 SH   DFND 14 0 0 25,590
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,000 145 SH   DFND 16 145 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   130,000 14,103 SH   DFND 11 990 0 13,113
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   20,000 2,196 SH   DFND 14 0 0 2,196
BLACKROCK FLOATING RATE INCO COM 09255X100   323,000 28,667 SH   DFND 11 0 0 28,667
BLACKROCK FLOATING RATE INCO COM 09255X100   231,000 20,519 SH   DFND 14 0 0 20,519
BLACKROCK FLOATING RATE INCO COM 09255X100   2,000 180 SH   DFND 16 180 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   363,000 21,191 SH   DFND 11 0 0 21,191
BLACKROCK ENHANCD CAP & INM COM 09256A109   5,000 287 SH   DFND 14 0 0 287
BLACKROCK ENHANCD CAP & INM COM 09256A109   517,000 30,187 SH   DFND 16 30,187 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   201,000 16,190 SH   DFND 11 0 0 16,190
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   8,000 640 SH   DFND 14 0 0 640
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   349,000 28,047 SH   DFND 16 28,047 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   8,000 656 SH   DFND 17 0 0 656
BLACKROCK RES & COMMODITIES SHS 09257A108   466,000 46,783 SH   DFND 11 0 0 46,783
BLACKROCK RES & COMMODITIES SHS 09257A108   317,000 31,840 SH   DFND 14 0 0 31,840
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   276,000 25,495 SH   DFND 11 0 0 25,495
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   307,000 14,407 SH   DFND 11 0 0 14,407
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   47,000 2,204 SH   DFND 16 2,204 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   927,000 87,589 SH   DFND 11 0 0 87,589
BLACKSTONE MTG TR INC COM CL A 09257W100   215,000 10,135 SH   DFND 11 0 0 10,135
BLACKSTONE MTG TR INC COM CL A 09257W100   1,641,000 77,497 SH   DFND 14 0 0 77,497
BLACKSTONE MTG TR INC COM CL A 09257W100   783,000 37,006 SH   DFND 16 37,006 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   10,000 476 SH   DFND 17 0 0 476
BLACKROCK MULTI SECTOR INC T COM 09258A107   561,000 39,464 SH   DFND 11 0 0 39,464
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   504,000 17,768 SH   DFND 11 0 0 17,768
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   46,000 1,608 SH   DFND 16 1,608 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   194,000 14,963 SH   DFND 11 0 0 14,963
BLACKROCK TCP CAPITAL CORP COM 09259E108   10,000 800 SH   DFND 14 0 0 800
BLACKROCK TCP CAPITAL CORP COM 09259E108   510,000 39,416 SH   DFND 17 0 0 39,416
BLACKSTONE INC COM 09260D107   10,533,000 141,968 SH   DFND 11 1,772 0 140,196
BLACKSTONE INC COM 09260D107   1,687,000 22,736 SH   DFND 14 0 0 22,736
BLACKSTONE INC COM 09260D107   1,720,000 23,189 SH   DFND 16 23,189 0 0
BLACKSTONE INC COM 09260D107   97,000 1,310 SH   DFND 17 0 0 1,310
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   223,000 14,436 SH   DFND 11 3,068 0 11,367
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   328,000 21,250 SH   DFND 16 21,250 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   280,000 17,883 SH   DFND 11 0 0 17,883
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   16,000 1,000 SH   DFND 16 1,000 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   8,000 1,231 SH   DFND 11 0 0 1,231
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   3,000 500 SH   DFND 14 0 0 500
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   105,000 15,429 SH   DFND 16 15,429 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   178,000 12,820 SH   DFND 11 575 0 12,245
BLACKROCK CAP ALLOCATION TR COM 09260U109   1,025,000 73,885 SH   DFND 16 73,885 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   44,000 1,960 SH   DFND 11 50 0 1,910
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   13,000 569 SH   DFND 17 0 0 569
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   14,000 1,036 SH   DFND 11 0 0 1,036
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   557,000 41,437 SH   DFND 16 41,437 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   1,000 500 SH   DFND 11 0 0 500
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   0 100 SH   DFND 14 0 0 100
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   1,000 360 SH   DFND 16 360 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   18,000 5,155 SH   DFND 11 0 0 5,155
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301   3,000 175 SH   DFND 16 175 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   780,000 18,386 SH   DFND 11 11,959 0 6,427
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   355,000 8,363 SH   DFND 16 8,363 0 0
BLACKROCK ETF TRUST FUTURE CLIMATE 09290C707   8,000 390 SH   DFND 11 0 0 390
BLEND LABS INC CL A 09352U108   1,000 490 SH   DFND 11 0 0 490
BLINK CHARGING CO COM 09354A100   243,000 22,126 SH   DFND 11 0 0 22,126
BLINK CHARGING CO COM 09354A100   27,000 2,430 SH   DFND 14 0 0 2,430
BLINK CHARGING CO COM 09354A100   28,000 2,537 SH   DFND 16 2,537 0 0
BLOCK H & R INC COM 093671105   390,000 10,683 SH   DFND 11 130 0 10,553
BLOCK H & R INC COM 093671105   138,000 3,772 SH   DFND 14 0 0 3,772
BLOCK H & R INC COM 093671105   1,000 25 SH   DFND 16 25 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,744,000 143,519 SH   DFND 11 0 0 143,519
BLOOM ENERGY CORP COM CL A 093712107   338,000 17,685 SH   DFND 14 0 0 17,685
BLOOM ENERGY CORP COM CL A 093712107   10,000 541 SH   DFND 16 541 0 0
BLOOMIN BRANDS INC COM 094235108   44,000 2,187 SH   DFND 11 124 0 2,063
BLOOMIN BRANDS INC COM 094235108   205,000 10,173 SH   DFND 16 10,173 0 0
BLUCORA INC COM 095229100   0 5 SH   DFND 11 0 0 5
BLUCORA INC COM 095229100   0 15 SH   DFND 16 15 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   1,000 1,200 SH   DFND 14 0 0 1,200
BLUE BIRD CORP COM 095306106   29,000 2,720 SH   DFND 11 0 0 2,720
BLUE OWL CAPITAL INC COM CL A 09581B103   7,000 621 SH   DFND 16 621 0 0
BLUEBIRD BIO INC COM 09609G100   50,000 7,256 SH   DFND 11 0 0 7,256
BLUEBIRD BIO INC COM 09609G100   5,000 695 SH   DFND 16 695 0 0
BLUEBIRD BIO INC COM 09609G100   2,000 300 SH   DFND 17 0 0 300
BLUELINX HLDGS INC COM NEW 09624H208   6,000 88 SH   DFND 11 0 0 88
BLUELINX HLDGS INC COM NEW 09624H208   6,000 80 SH   DFND 14 0 0 80
BLUEPRINT MEDICINES CORP COM 09627Y109   38,000 875 SH   DFND 11 0 0 875
BLUEROCK HOMES TRUST INC COM CL A 09631H100   6,000 271 SH   DFND 11 0 0 271
BLUEROCK HOMES TRUST INC COM CL A 09631H100   72,000 3,392 SH   DFND 14 0 0 3,392
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   132,000 61,275 SH   DFND 11 0 0 61,275
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,000 18 SH   DFND 16 18 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   646,000 111,756 SH   DFND 11 0 0 111,756
BNY MELLON STRATEGIC MUN BD COM 09662E109   44,000 7,622 SH   DFND 14 0 0 7,622
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   532,000 50,625 SH   DFND 11 0 0 50,625
BOEING CO COM 097023105   23,884,000 125,380 SH   DFND 11 2,033 0 123,347
BOEING CO COM 097023105   679,000 3,562 SH   DFND 12 3,562 0 0
BOEING CO COM 097023105   5,712,000 29,986 SH   DFND 14 0 0 29,986
BOEING CO COM 097023105   3,026,000 15,886 SH   DFND 16 15,886 0 0
BOEING CO COM 097023105   187,000 983 SH   DFND 17 0 0 983
BOISE CASCADE CO DEL COM 09739D100   100,000 1,455 SH   DFND 11 0 0 1,455
BOOKING HOLDINGS INC COM 09857L108   2,916,000 1,447 SH   DFND 11 202 0 1,245
BOOKING HOLDINGS INC COM 09857L108   367,000 182 SH   DFND 12 182 0 0
BOOKING HOLDINGS INC COM 09857L108   532,000 264 SH   DFND 14 0 0 264
BOOKING HOLDINGS INC COM 09857L108   214,000 106 SH   DFND 16 106 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   3,000 2,000 SH   DFND 11 0 0 2,000
BOOT BARN HLDGS INC COM 099406100   23,000 365 SH   DFND 11 36 0 329
BOOT BARN HLDGS INC COM 099406100   3,000 44 SH   DFND 14 0 0 44
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   756,000 7,235 SH   DFND 11 962 0 6,272
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   175,000 1,674 SH   DFND 14 0 0 1,674
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   627,000 6,003 SH   DFND 16 6,003 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   15,000 142 SH   DFND 17 0 0 142
BORGWARNER INC COM 099724106   541,000 13,444 SH   DFND 11 968 0 12,476
BORGWARNER INC COM 099724106   136,000 3,378 SH   DFND 14 0 0 3,378
BORGWARNER INC COM 099724106   6,000 150 SH   DFND 16 150 0 0
BORGWARNER INC COM 099724106   4,000 100 SH   DFND 17 0 0 100
BOSTON BEER INC CL A 100557107   316,000 959 SH   DFND 11 11 0 948
BOSTON BEER INC CL A 100557107   295,000 894 SH   DFND 14 0 0 894
BOSTON BEER INC CL A 100557107   3,000 10 SH   DFND 16 10 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   67,000 2,546 SH   DFND 11 0 0 2,546
BOSTON OMAHA CORP CL A COM STK 101044105   17,000 630 SH   DFND 14 0 0 630
BOSTON OMAHA CORP CL A COM STK 101044105   35,000 1,320 SH   DFND 16 1,320 0 0
BOSTON PROPERTIES INC COM 101121101   134,000 1,984 SH   DFND 11 403 0 1,581
BOSTON PROPERTIES INC COM 101121101   44,000 650 SH   DFND 16 650 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,971,000 42,601 SH   DFND 11 3,020 0 39,581
BOSTON SCIENTIFIC CORP COM 101137107   339,000 7,318 SH   DFND 14 0 0 7,318
BOSTON SCIENTIFIC CORP COM 101137107   336,000 7,267 SH   DFND 16 7,267 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   1,000 11 SH   DFND 11 0 0 11
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   29,000 250 SH   DFND 14 0 0 250
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   11,000 100 SH   DFND 16 100 0 0
SRH TOTAL RETURN FUND INC COM 101507101   618,000 48,672 SH   DFND 11 0 0 48,672
SRH TOTAL RETURN FUND INC COM 101507101   7,000 546 SH   DFND 14 0 0 546
BOX INC CL A 10316T104   160,000 5,142 SH   DFND 11 371 0 4,771
BOX INC CL A 10316T104   2,000 70 SH   DFND 16 70 0 0
BOXED INC COM 103174108   18,000 91,731 SH   DFND 16 91,731 0 0
BOXLIGHT CORP COM CL A 103197109   5,000 15,455 SH   DFND 11 0 0 15,455
BOXLIGHT CORP COM CL A 103197109   1,000 2,854 SH   DFND 16 2,854 0 0
BOYD GAMING CORP COM 103304101   281,000 5,160 SH   DFND 11 666 0 4,494
BOYD GAMING CORP COM 103304101   1,000 21 SH   DFND 16 21 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   387,000 94,153 SH   DFND 11 360 0 93,793
BRAGG GAMING GROUP INC COM NEW 104833306   3,000 650 SH   DFND 11 0 0 650
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   0 200 SH   DFND 16 200 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106   6,000 2,274 SH   DFND 11 0 0 2,274
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   5,000 846 SH   DFND 11 0 0 846
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   53,000 8,640 SH   DFND 16 8,640 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   87,000 10,672 SH   DFND 11 0 0 10,672
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   29,000 3,500 SH   DFND 14 0 0 3,500
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   2,000 300 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   33,000 3,627 SH   DFND 11 0 0 3,627
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   8,000 1,423 SH   DFND 11 0 0 1,423
BRAZE INC COM CL A 10576N102   4,000 155 SH   DFND 11 0 0 155
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   0 32 SH   DFND 11 0 0 32
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   0 43 SH   DFND 11 0 0 43
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   8,000 670 SH   DFND 11 167 0 503
BRIDGEBIO PHARMA INC COM 10806X102   6,000 830 SH   DFND 11 0 0 830
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   6,000 350 SH   DFND 11 0 0 350
BRIGHT HORIZONS FAM SOL IN D COM 109194100   172,000 2,723 SH   DFND 11 388 0 2,335
BRIGHT HORIZONS FAM SOL IN D COM 109194100   15,000 231 SH   DFND 14 0 0 231
BRIGHT HORIZONS FAM SOL IN D COM 109194100   11,000 173 SH   DFND 16 173 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   1,070,000 1,646,147 SH   DFND 11 566,216 0 1,079,931
BRIGHT HEALTH GROUP INC COM 10920V107   0 250 SH   DFND 16 250 0 0
BRIGHTCOVE INC COM 10921T101   1,000 155 SH   DFND 11 0 0 155
BRIGHTHOUSE FINL INC COM 10922N103   896,000 17,482 SH   DFND 11 4 0 17,478
BRIGHTHOUSE FINL INC COM 10922N103   20,000 393 SH   DFND 14 0 0 393
BRIGHTHOUSE FINL INC COM 10922N103   10,000 190 SH   DFND 16 190 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,000 35 SH   DFND 17 0 0 35
BRIGHTVIEW HLDGS INC COM 10948C107   0 61 SH   DFND 11 0 0 61
BRIGHTSPHERE INVT GROUP INC COM 10948W103   0 8 SH   DFND 11 0 0 8
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   951,000 152,621 SH   DFND 11 3,007 0 149,614
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   107,000 17,187 SH   DFND 14 0 0 17,187
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   8,000 1,324 SH   DFND 17 0 0 1,324
BRILLIANT EARTH GROUP INC CL A COM 109504100   0 3 SH   DFND 16 3 0 0
BRINKER INTL INC COM 109641100   42,000 1,324 SH   DFND 11 0 0 1,324
BRINKS CO COM 109696104   38,000 716 SH   DFND 11 128 0 588
BRINKS CO COM 109696104   8,000 157 SH   DFND 16 157 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,306,000 143,239 SH   DFND 11 7,725 0 135,513
BRISTOL-MYERS SQUIBB CO COM 110122108   982,000 13,651 SH   DFND 12 13,651 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,998,000 41,663 SH   DFND 14 0 0 41,663
BRISTOL-MYERS SQUIBB CO COM 110122108   3,357,000 46,652 SH   DFND 16 46,652 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   57,000 791 SH   DFND 17 0 0 791
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,317,000 107,979 SH   DFND 11 14,053 0 93,927
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   308,000 7,694 SH   DFND 14 0 0 7,694
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   310,000 7,749 SH   DFND 16 7,749 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   32,000 810 SH   DFND 17 0 0 810
BRIXMOR PPTY GROUP INC COM 11120U105   28,000 1,234 SH   DFND 11 0 0 1,234
BRIXMOR PPTY GROUP INC COM 11120U105   73,000 3,228 SH   DFND 16 3,228 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   785,000 5,849 SH   DFND 11 1,669 0 4,180
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   238,000 1,775 SH   DFND 14 0 0 1,775
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,000 106 SH   DFND 16 106 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   29,000 219 SH   DFND 17 0 0 219
BROADMARK RLTY CAP INC COM 11135B100   8,000 2,330 SH   DFND 11 0 0 2,330
BROADCOM INC COM 11135F101   14,222,000 25,435 SH   DFND 11 2,354 0 23,082
BROADCOM INC COM 11135F101   727,000 1,300 SH   DFND 12 1,300 0 0
BROADCOM INC COM 11135F101   7,874,000 14,083 SH   DFND 14 0 0 14,083
BROADCOM INC COM 11135F101   3,963,000 7,088 SH   DFND 16 7,088 0 0
BROADCOM INC COM 11135F101   78,000 140 SH   DFND 17 0 0 140
BROADWAY FINL CORP DEL COM 111444105   1,000 903 SH   DFND 11 0 0 903
BROADWIND INC COM NEW 11161T207   4,000 2,000 SH   DFND 11 0 0 2,000
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   50,000 2,651 SH   DFND 11 0 0 2,651
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   0 23 SH   DFND 14 0 0 23
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   0 12 SH   DFND 16 12 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,565,000 49,745 SH   DFND 11 59 0 49,686
BROOKFIELD CORP CL A LTD VT SH 11271J107   158,000 5,030 SH   DFND 14 0 0 5,030
BROOKFIELD CORP CL A LTD VT SH 11271J107   24,000 778 SH   DFND 16 778 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   516,000 13,277 SH   DFND 11 4 0 13,273
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,000 49 SH   DFND 14 0 0 49
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   7,000 178 SH   DFND 16 178 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   10,000 252 SH   DFND 17 0 0 252
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   623,000 38,562 SH   DFND 11 1,448 0 37,114
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   32,000 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   422,000 15,314 SH   DFND 11 1,917 0 13,397
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   64,000 2,310 SH   DFND 14 0 0 2,310
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   85,000 3,073 SH   DFND 16 3,073 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   417,000 14,555 SH   DFND 11 14 0 14,541
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   28,000 977 SH   DFND 14 0 0 977
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,000 194 SH   DFND 16 194 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   26,000 1,870 SH   DFND 11 0 0 1,870
AZENTA INC COM 114340102   120,000 2,054 SH   DFND 11 618 0 1,436
AZENTA INC COM 114340102   25,000 428 SH   DFND 14 0 0 428
AZENTA INC COM 114340102   2,000 42 SH   DFND 16 42 0 0
BROWN & BROWN INC COM 115236101   381,000 6,686 SH   DFND 11 0 0 6,686
BROWN & BROWN INC COM 115236101   42,000 733 SH   DFND 14 0 0 733
BROWN & BROWN INC COM 115236101   3,421,000 60,055 SH   DFND 16 60,055 0 0
BROWN FORMAN CORP CL A 115637100   119,000 1,813 SH   DFND 11 0 0 1,813
BROWN FORMAN CORP CL A 115637100   10,000 155 SH   DFND 14 0 0 155
BROWN FORMAN CORP CL B 115637209   370,000 5,631 SH   DFND 11 25 0 5,606
BROWN FORMAN CORP CL B 115637209   70,000 1,061 SH   DFND 14 0 0 1,061
BROWN FORMAN CORP CL B 115637209   179,000 2,724 SH   DFND 16 2,724 0 0
BRUKER CORP COM 116794108   120,000 1,756 SH   DFND 11 598 0 1,158
BRUKER CORP COM 116794108   1,093,000 15,989 SH   DFND 16 15,989 0 0
BRUKER CORP COM 116794108   7,000 98 SH   DFND 17 0 0 98
BRUNSWICK CORP COM 117043109   133,000 1,851 SH   DFND 11 111 0 1,740
BRUNSWICK CORP COM 117043109   23,000 324 SH   DFND 14 0 0 324
BRUNSWICK CORP COM 117043109   5,000 74 SH   DFND 16 74 0 0
BSQUARE CORP COM NEW 11776U300   1,000 500 SH   DFND 11 0 0 500
B2GOLD CORP COM 11777Q209   126,000 35,347 SH   DFND 11 0 0 35,347
BUCKLE INC COM 118440106   118,000 2,602 SH   DFND 11 1,657 0 945
BUCKLE INC COM 118440106   5,000 119 SH   DFND 16 119 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,000 34 SH   DFND 11 0 0 34
BUILDERS FIRSTSOURCE INC COM 12008R107   1,979,000 30,506 SH   DFND 11 680 0 29,826
BUILDERS FIRSTSOURCE INC COM 12008R107   328,000 5,050 SH   DFND 14 0 0 5,050
BUILDERS FIRSTSOURCE INC COM 12008R107   290,000 4,463 SH   DFND 16 4,463 0 0
BUMBLE INC COM CL A 12047B105   273,000 12,972 SH   DFND 11 2,382 0 10,590
BUMBLE INC COM CL A 12047B105   2,000 101 SH   DFND 14 0 0 101
BUMBLE INC COM CL A 12047B105   8,000 375 SH   DFND 16 375 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   2,000 1,826 SH   DFND 11 0 0 1,826
BURLINGTON STORES INC COM 122017106   91,000 451 SH   DFND 11 107 0 344
BURLINGTON STORES INC COM 122017106   21,000 104 SH   DFND 14 0 0 104
BURLINGTON STORES INC COM 122017106   40,000 195 SH   DFND 16 195 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   197,000 80,147 SH   DFND 11 0 0 80,147
BUTTERFLY NETWORK INC COM CL A 124155102   91,000 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   4,000 176 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   3,280,000 56,298 SH   DFND 11 0 0 56,298
C3 AI INC CL A 12468P104   70,000 6,227 SH   DFND 11 0 0 6,227
C3 AI INC CL A 12468P104   12,000 1,048 SH   DFND 14 0 0 1,048
C3 AI INC CL A 12468P104   13,000 1,135 SH   DFND 16 1,135 0 0
CAE INC COM 124765108   88,000 4,525 SH   DFND 11 713 0 3,812
CAE INC COM 124765108   24,000 1,228 SH   DFND 14 0 0 1,228
CAE INC COM 124765108   19,000 1,003 SH   DFND 16 1,003 0 0
CB FINL SVCS INC COM 12479G101   32,000 1,485 SH   DFND 16 1,485 0 0
CBIZ INC COM 124805102   8,000 167 SH   DFND 11 0 0 167
CBDMD INC 8% SER A CUM PFD 12482W200   41,000 10,000 SH   DFND 11 10,000 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   170,000 7,353 SH   DFND 11 0 0 7,353
CBOE GLOBAL MKTS INC COM 12503M108   1,430,000 11,397 SH   DFND 11 543 0 10,854
CBOE GLOBAL MKTS INC COM 12503M108   21,000 170 SH   DFND 16 170 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   767,000 133,864 SH   DFND 11 0 0 133,864
CBRE GBL REAL ESTATE INC FD COM 12504G100   36,000 6,328 SH   DFND 14 0 0 6,328
CBRE GROUP INC CL A 12504L109   662,000 8,600 SH   DFND 11 3,719 0 4,881
CBRE GROUP INC CL A 12504L109   31,000 406 SH   DFND 14 0 0 406
CBRE GROUP INC CL A 12504L109   4,000 46 SH   DFND 16 46 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   17,000 1,955 SH   DFND 11 1,811 0 144
CECO ENVIRONMENTAL CORP COM 125141101   13,000 1,150 SH   DFND 11 0 0 1,150
CECO ENVIRONMENTAL CORP COM 125141101   1,000 127 SH   DFND 16 127 0 0
CDW CORP COM 12514G108   4,102,000 22,972 SH   DFND 11 4,134 0 18,838
CDW CORP COM 12514G108   91,000 508 SH   DFND 12 508 0 0
CDW CORP COM 12514G108   30,000 170 SH   DFND 14 0 0 170
CDW CORP COM 12514G108   407,000 2,281 SH   DFND 16 2,281 0 0
CDW CORP COM 12514G108   15,000 82 SH   DFND 17 0 0 82
CF INDS HLDGS INC COM 125269100   2,869,000 33,673 SH   DFND 11 526 0 33,147
CF INDS HLDGS INC COM 125269100   278,000 3,266 SH   DFND 12 3,266 0 0
CF INDS HLDGS INC COM 125269100   35,000 407 SH   DFND 14 0 0 407
CF INDS HLDGS INC COM 125269100   147,000 1,725 SH   DFND 16 1,725 0 0
C4 THERAPEUTICS INC COM STK 12529R107   1,000 125 SH   DFND 11 0 0 125
CGI INC CL A SUB VTG 12532H104   47,000 546 SH   DFND 11 0 0 546
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   847,000 9,248 SH   DFND 11 114 0 9,134
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,059,000 22,485 SH   DFND 14 0 0 22,485
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   742,000 8,101 SH   DFND 16 8,101 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,000 46 SH   DFND 17 0 0 46
CIGNA CORP NEW COM 125523100   5,525,000 16,676 SH   DFND 11 1,257 0 15,419
CIGNA CORP NEW COM 125523100   1,227,000 3,702 SH   DFND 12 3,702 0 0
CIGNA CORP NEW COM 125523100   4,576,000 13,812 SH   DFND 14 0 0 13,812
CIGNA CORP NEW COM 125523100   277,000 836 SH   DFND 16 836 0 0
CIGNA CORP NEW COM 125523100   54,000 162 SH   DFND 17 0 0 162
CME GROUP INC COM 12572Q105   2,993,000 17,799 SH   DFND 11 1,295 0 16,504
CME GROUP INC COM 12572Q105   1,220,000 7,256 SH   DFND 14 0 0 7,256
CME GROUP INC COM 12572Q105   521,000 3,096 SH   DFND 16 3,096 0 0
CME GROUP INC COM 12572Q105   76,000 450 SH   DFND 17 0 0 450
CMS ENERGY CORP COM 125896100   471,000 7,430 SH   DFND 11 534 0 6,896
CMS ENERGY CORP COM 125896100   44,000 687 SH   DFND 14 0 0 687
CMS ENERGY CORP COM 125896100   717,000 11,323 SH   DFND 16 11,323 0 0
CNA FINL CORP COM 126117100   11,000 256 SH   DFND 11 216 0 40
CNA FINL CORP COM 126117100   59,000 1,392 SH   DFND 14 0 0 1,392
CNA FINL CORP COM 126117100   7,000 162 SH   DFND 16 162 0 0
CRA INTL INC COM 12618T105   190,000 1,551 SH   DFND 11 47 0 1,504
CNO FINL GROUP INC COM 12621E103   29,000 1,273 SH   DFND 11 229 0 1,044
CNO FINL GROUP INC COM 12621E103   0 15 SH   DFND 14 0 0 15
CNO FINL GROUP INC COM 12621E103   38,000 1,648 SH   DFND 16 1,648 0 0
CRH PLC ADR 12626K203   761,000 19,119 SH   DFND 11 4,491 0 14,628
CRH PLC ADR 12626K203   6,000 154 SH   DFND 14 0 0 154
CRH PLC ADR 12626K203   17,000 423 SH   DFND 16 423 0 0
CSG SYS INTL INC COM 126349109   31,000 543 SH   DFND 11 7 0 536
CSG SYS INTL INC COM 126349109   30,000 528 SH   DFND 14 0 0 528
CSI COMPRESSCO LP COM UNIT 12637A103   1,000 1,000 SH   DFND 16 1,000 0 0
CSW INDUSTRIALS INC COM 126402106   796,000 6,868 SH   DFND 11 8 0 6,860
CSX CORP COM 126408103   4,594,000 148,274 SH   DFND 11 7,177 0 141,098
CSX CORP COM 126408103   1,554,000 50,152 SH   DFND 14 0 0 50,152
CSX CORP COM 126408103   825,000 26,617 SH   DFND 16 26,617 0 0
CSX CORP COM 126408103   9,000 301 SH   DFND 17 0 0 301
CTI BIOPHARMA CORP COM 12648L601   0 20 SH   DFND 11 0 0 20
CTI BIOPHARMA CORP COM 12648L601   6,000 1,000 SH   DFND 14 0 0 1,000
CTS CORP COM 126501105   230,000 5,844 SH   DFND 11 84 0 5,760
CTS CORP COM 126501105   8,000 200 SH   DFND 16 200 0 0
CNX RES CORP COM 12653C108   28,000 1,678 SH   DFND 11 59 0 1,619
CNX RES CORP COM 12653C108   439,000 26,086 SH   DFND 14 0 0 26,086
CNX RES CORP COM 12653C108   16,000 950 SH   DFND 16 950 0 0
CVB FINL CORP COM 126600105   400,000 15,519 SH   DFND 11 202 0 15,317
CVB FINL CORP COM 126600105   94,000 3,650 SH   DFND 14 0 0 3,650
CVD EQUIP CORP COM 126601103   0 70 SH   DFND 11 0 0 70
CVR ENERGY INC COM 12662P108   83,000 2,650 SH   DFND 11 0 0 2,650
CVR ENERGY INC COM 12662P108   338,000 10,789 SH   DFND 16 10,789 0 0
CVR PARTNERS LP COM 126633205   248,000 2,465 SH   DFND 11 0 0 2,465
CVR PARTNERS LP COM 126633205   2,000 15 SH   DFND 14 0 0 15
CVR PARTNERS LP COM 126633205   314,000 3,125 SH   DFND 16 3,125 0 0
CVRX INC COM 126638105   14,000 757 SH   DFND 11 0 0 757
CVRX INC COM 126638105   5,000 250 SH   DFND 14 0 0 250
CVS HEALTH CORP COM 126650100   15,959,000 171,248 SH   DFND 11 6,588 0 164,660
CVS HEALTH CORP COM 126650100   381,000 4,087 SH   DFND 12 4,087 0 0
CVS HEALTH CORP COM 126650100   4,110,000 44,106 SH   DFND 14 0 0 44,106
CVS HEALTH CORP COM 126650100   1,805,000 19,365 SH   DFND 16 19,365 0 0
CVS HEALTH CORP COM 126650100   144,000 1,544 SH   DFND 17 0 0 1,544
CVENT HOLDING CORP COMMON STOCK 126677103   1,000 100 SH   DFND 11 0 0 100
CABALETTA BIO INC COM 12674W109   84,000 9,096 SH   DFND 11 0 0 9,096
CABALETTA BIO INC COM 12674W109   0 44 SH   DFND 14 0 0 44
CABLE ONE INC COM 12685J105   69,000 97 SH   DFND 11 13 0 84
CABLE ONE INC COM 12685J105   2,000 3 SH   DFND 14 0 0 3
CABLE ONE INC COM 12685J105   7,000 10 SH   DFND 16 10 0 0
CABOT CORP COM 127055101   76,000 1,143 SH   DFND 11 124 0 1,019
CABOT CORP COM 127055101   8,000 120 SH   DFND 16 120 0 0
COTERRA ENERGY INC COM 127097103   3,108,000 126,488 SH   DFND 11 14,068 0 112,419
COTERRA ENERGY INC COM 127097103   319,000 12,968 SH   DFND 14 0 0 12,968
COTERRA ENERGY INC COM 127097103   115,000 4,678 SH   DFND 16 4,678 0 0
CACI INTL INC CL A 127190304   595,000 1,980 SH   DFND 11 7 0 1,973
CACI INTL INC CL A 127190304   16,000 54 SH   DFND 14 0 0 54
CACTUS INC CL A 127203107   35,000 693 SH   DFND 11 61 0 632
CACTUS INC CL A 127203107   0 6 SH   DFND 14 0 0 6
CACTUS INC CL A 127203107   4,000 81 SH   DFND 16 81 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,402,000 33,627 SH   DFND 11 2,569 0 31,058
CADENCE DESIGN SYSTEM INC COM 127387108   711,000 4,423 SH   DFND 12 4,423 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   165,000 1,025 SH   DFND 14 0 0 1,025
CADENCE DESIGN SYSTEM INC COM 127387108   111,000 692 SH   DFND 16 692 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,000 75 SH   DFND 17 0 0 75
CADENCE BANK COM 12740C103   270,000 10,952 SH   DFND 11 167 0 10,785
CADIZ INC COM NEW 127537207   3,000 1,000 SH   DFND 11 0 0 1,000
CADRE HLDGS INC COM 12763L105   0 8 SH   DFND 11 0 0 8
CAESARS ENTERTAINMENT INC NE COM 12769G100   97,000 2,322 SH   DFND 11 462 0 1,860
CAESARS ENTERTAINMENT INC NE COM 12769G100   216,000 5,199 SH   DFND 12 5,199 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   69,000 1,647 SH   DFND 14 0 0 1,647
CAESARS ENTERTAINMENT INC NE COM 12769G100   20,000 489 SH   DFND 16 489 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,000 125 SH   DFND 17 0 0 125
CAL MAINE FOODS INC COM NEW 128030202   96,000 1,760 SH   DFND 11 321 0 1,439
LISATA THERAPEUTICS INC COM 128058302   0 2 SH   DFND 14 0 0 2
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,268,000 120,655 SH   DFND 11 0 0 120,655
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   174,000 16,603 SH   DFND 14 0 0 16,603
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   91,000 10,267 SH   DFND 11 0 0 10,267
CALAMOS GBL DYN INCOME FUND COM 12811L107   265,000 47,439 SH   DFND 11 0 0 47,439
CALAMOS GBL DYN INCOME FUND COM 12811L107   26,000 4,645 SH   DFND 14 0 0 4,645
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   867,000 82,164 SH   DFND 11 0 0 82,164
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   8,000 780 SH   DFND 14 0 0 780
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   11,000 1,000 SH   DFND 16 1,000 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   305,000 14,889 SH   DFND 11 0 0 14,889
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,336,000 99,518 SH   DFND 11 0 0 99,518
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,167,000 86,995 SH   DFND 14 0 0 86,995
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   35,000 2,580 SH   DFND 16 2,580 0 0
CALAMP CORP COM 128126109   2,000 500 SH   DFND 11 0 0 500
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   555,000 36,551 SH   DFND 11 0 0 36,551
CALAVO GROWERS INC COM 128246105   1,000 36 SH   DFND 11 0 0 36
CALAVO GROWERS INC COM 128246105   19,000 650 SH   DFND 14 0 0 650
CALAVO GROWERS INC COM 128246105   1,000 25 SH   DFND 16 25 0 0
CALERES INC COM 129500104   3,000 144 SH   DFND 11 0 0 144
CALIFORNIA RES CORP COM STOCK 13057Q305   6,000 136 SH   DFND 11 87 0 49
CALIFORNIA WTR SVC GROUP COM 130788102   93,000 1,529 SH   DFND 11 109 0 1,420
CALIFORNIA WTR SVC GROUP COM 130788102   9,000 143 SH   DFND 14 0 0 143
CALIX INC COM 13100M509   61,000 897 SH   DFND 11 0 0 897
CALIX INC COM 13100M509   7,000 100 SH   DFND 14 0 0 100
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   200,000 10,119 SH   DFND 11 1,238 0 8,881
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   135,000 6,858 SH   DFND 14 0 0 6,858
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   29,000 1,487 SH   DFND 16 1,487 0 0
CALLON PETE CO DEL COM 13123X508   24,000 639 SH   DFND 11 0 0 639
CALLON PETE CO DEL COM 13123X508   8,000 205 SH   DFND 14 0 0 205
CALLON PETE CO DEL COM 13123X508   4,000 100 SH   DFND 16 100 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   2,000 100 SH   DFND 14 0 0 100
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   96,000 5,708 SH   DFND 11 0 0 5,708
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   110,000 6,519 SH   DFND 14 0 0 6,519
CAMBER ENERGY INC COM 13200M607   0 7 SH   DFND 11 0 0 7
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   208,000 3,500 SH   DFND 11 0 0 3,500
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   306,000 5,160 SH   DFND 14 0 0 5,160
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   11,620,000 195,917 SH   DFND 16 195,917 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   24,000 1,000 SH   DFND 11 0 0 1,000
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   129,000 5,324 SH   DFND 14 0 0 5,324
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   27,000 1,115 SH   DFND 16 1,115 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   359,000 17,909 SH   DFND 14 0 0 17,909
CAMBRIA ETF TR GLB MOMENT ETF 132061508   1,897,000 66,980 SH   DFND 14 0 0 66,980
CAMBRIA ETF TR GLB ASSET ALLO 132061607   369,000 13,694 SH   DFND 11 0 0 13,694
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   48,000 1,728 SH   DFND 11 0 0 1,728
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   126,000 4,485 SH   DFND 14 0 0 4,485
CAMBRIA ETF TR GBL REAL EST ETF 132061813   10,000 374 SH   DFND 11 0 0 374
CAMBRIA ETF TR GBL REAL EST ETF 132061813   111,000 4,247 SH   DFND 14 0 0 4,247
CAMBRIA ETF TR TRINITY 132061839   91,000 3,654 SH   DFND 11 0 0 3,654
CAMBRIA ETF TR TAIL RISK 132061862   170,000 11,085 SH   DFND 11 673 0 10,412
CAMBRIA ETF TR TAIL RISK 132061862   491,000 32,120 SH   DFND 14 0 0 32,120
CAMBRIA ETF TR VALUE MOMENTUM 132061888   611,000 22,460 SH   DFND 11 0 0 22,460
CAMBRIA ETF TR VALUE MOMENTUM 132061888   333,000 12,233 SH   DFND 14 0 0 12,233
CAMDEN NATL CORP COM 133034108   1,000 21 SH   DFND 11 0 0 21
CAMDEN NATL CORP COM 133034108   3,000 66 SH   DFND 16 66 0 0
CAMDEN PPTY TR SH BEN INT 133131102   102,000 915 SH   DFND 11 417 0 498
CAMDEN PPTY TR SH BEN INT 133131102   588,000 5,255 SH   DFND 12 5,255 0 0
CAMDEN PPTY TR SH BEN INT 133131102   78,000 698 SH   DFND 14 0 0 698
CAMDEN PPTY TR SH BEN INT 133131102   7,000 62 SH   DFND 16 62 0 0
CAMECO CORP COM 13321L108   450,000 19,832 SH   DFND 11 5,159 0 14,673
CAMECO CORP COM 13321L108   21,000 909 SH   DFND 14 0 0 909
CAMPBELL SOUP CO COM 134429109   900,000 15,864 SH   DFND 11 1,705 0 14,159
CAMPBELL SOUP CO COM 134429109   420,000 7,398 SH   DFND 14 0 0 7,398
CAMPBELL SOUP CO COM 134429109   803,000 14,148 SH   DFND 16 14,148 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   142,000 6,345 SH   DFND 11 0 0 6,345
CAMPING WORLD HLDGS INC CL A 13462K109   20,000 914 SH   DFND 14 0 0 914
CAMPING WORLD HLDGS INC CL A 13462K109   3,000 140 SH   DFND 16 140 0 0
CANAAN INC SPONSORED ADS 134748102   0 5 SH   DFND 11 0 0 5
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   121,000 6,774 SH   DFND 11 2,320 0 4,454
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   0 10 SH   DFND 14 0 0 10
CANADIAN IMPERIAL BK COMM TO COM 136069101   345,000 8,523 SH   DFND 11 1,288 0 7,235
CANADIAN IMPERIAL BK COMM TO COM 136069101   14,000 345 SH   DFND 14 0 0 345
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,000 138 SH   DFND 16 138 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,000 68 SH   DFND 17 0 0 68
CANADIAN NATL RY CO COM 136375102   4,806,000 40,429 SH   DFND 11 3,578 0 36,851
CANADIAN NATL RY CO COM 136375102   194,000 1,634 SH   DFND 14 0 0 1,634
CANADIAN NATL RY CO COM 136375102   243,000 2,047 SH   DFND 16 2,047 0 0
CANADIAN NATL RY CO COM 136375102   10,000 86 SH   DFND 17 0 0 86
CANADIAN NAT RES LTD COM 136385101   762,000 13,717 SH   DFND 11 55 0 13,662
CANADIAN NAT RES LTD COM 136385101   33,000 588 SH   DFND 14 0 0 588
CANADIAN NAT RES LTD COM 136385101   40,000 713 SH   DFND 16 713 0 0
CANADIAN NAT RES LTD COM 136385101   5,000 85 SH   DFND 17 0 0 85
CANADIAN PAC RY LTD COM 13645T100   1,659,000 22,236 SH   DFND 11 1,292 0 20,944
CANADIAN PAC RY LTD COM 13645T100   154,000 2,068 SH   DFND 14 0 0 2,068
CANADIAN PAC RY LTD COM 13645T100   391,000 5,247 SH   DFND 16 5,247 0 0
CANADIAN SOLAR INC COM 136635109   257,000 8,330 SH   DFND 11 1,241 0 7,089
CANADIAN SOLAR INC COM 136635109   50,000 1,605 SH   DFND 14 0 0 1,605
CANADIAN SOLAR INC COM 136635109   0 1 SH   DFND 16 1 0 0
CANNAE HLDGS INC COM 13765N107   23,000 1,118 SH   DFND 11 81 0 1,037
CANNAE HLDGS INC COM 13765N107   7,000 346 SH   DFND 14 0 0 346
CANNAE HLDGS INC COM 13765N107   0 13 SH   DFND 16 13 0 0
CANO HEALTH INC COM CL A 13781Y103   57,000 41,500 SH   DFND 11 0 0 41,500
CANON INC SPONSORED ADR 138006309   43,000 1,975 SH   DFND 11 781 0 1,194
CANON INC SPONSORED ADR 138006309   0 9 SH   DFND 14 0 0 9
CANON INC SPONSORED ADR 138006309   0 22 SH   DFND 16 22 0 0
CANOPY GROWTH CORP COM 138035100   197,000 85,261 SH   DFND 11 441 0 84,820
CANOPY GROWTH CORP COM 138035100   14,000 5,962 SH   DFND 14 0 0 5,962
CANOPY GROWTH CORP COM 138035100   73,000 31,792 SH   DFND 16 31,792 0 0
CANOPY GROWTH CORP COM 138035100   1,000 253 SH   DFND 17 0 0 253
CANOO INC COM CL A 13803R102   54,000 44,187 SH   DFND 11 603 0 43,584
CANOO INC COM CL A 13803R102   1,000 1,000 SH   DFND 14 0 0 1,000
CANOO INC COM CL A 13803R102   5,000 4,000 SH   DFND 17 0 0 4,000
CANTALOUPE INC COM 138103106   0 67 SH   DFND 11 0 0 67
CANTALOUPE INC COM 138103106   1,000 150 SH   DFND 14 0 0 150
CANTERBURY PK HLDG CORP COM 13811E101   1,000 34 SH   DFND 14 0 0 34
CAPITAL CITY BK GROUP INC COM 139674105   2,000 53 SH   DFND 11 0 0 53
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   5,704,000 273,829 SH   DFND 11 0 0 273,829
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   5,102,000 244,951 SH   DFND 14 0 0 244,951
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   60,000 2,889 SH   DFND 16 2,889 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   47,000 2,254 SH   DFND 17 0 0 2,254
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,545,000 177,801 SH   DFND 11 0 0 177,801
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,829,000 141,900 SH   DFND 14 0 0 141,900
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,550,000 127,859 SH   DFND 16 127,859 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,761,000 122,932 SH   DFND 11 0 0 122,932
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,311,000 58,390 SH   DFND 14 0 0 58,390
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   162,000 7,219 SH   DFND 16 7,219 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   7,483,000 317,218 SH   DFND 11 531 0 316,687
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   5,654,000 239,671 SH   DFND 14 0 0 239,671
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,495,000 105,757 SH   DFND 16 105,757 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,959,000 140,846 SH   DFND 11 0 0 140,846
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,542,000 120,981 SH   DFND 14 0 0 120,981
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,598,000 76,061 SH   DFND 16 76,061 0 0
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   464,000 20,805 SH   DFND 11 0 0 20,805
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   4,235,000 190,095 SH   DFND 14 0 0 190,095
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   204,000 9,172 SH   DFND 16 9,172 0 0
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   59,000 2,654 SH   DFND 17 0 0 2,654
CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201   751,000 28,673 SH   DFND 11 0 0 28,673
CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300   562,000 21,864 SH   DFND 11 0 0 21,864
CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409   92,000 3,635 SH   DFND 11 0 0 3,635
CAPITAL ONE FINL CORP COM 14040H105   1,518,000 16,335 SH   DFND 11 785 0 15,549
CAPITAL ONE FINL CORP COM 14040H105   261,000 2,808 SH   DFND 14 0 0 2,808
CAPITAL ONE FINL CORP COM 14040H105   248,000 2,663 SH   DFND 16 2,663 0 0
CAPITAL ONE FINL CORP COM 14040H105   19,000 209 SH   DFND 17 0 0 209
SONIDA SENIOR LIVING INC COM 140475203   1,000 66 SH   DFND 11 0 0 66
CAPITAL SOUTHWEST CORP COM 140501107   104,000 6,107 SH   DFND 11 0 0 6,107
CAPITAL SOUTHWEST CORP COM 140501107   57,000 3,352 SH   DFND 16 3,352 0 0
CAPITOL FED FINL INC COM 14057J101   29,000 3,402 SH   DFND 11 0 0 3,402
CAPSTONE GREEN ENERGY CORP COM 14067D508   0 43 SH   DFND 11 0 0 43
CAPSTONE GREEN ENERGY CORP COM 14067D508   1,000 596 SH   DFND 14 0 0 596
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   19,000 5,000 SH   DFND 11 0 0 5,000
CAPSTAR FINL HLDGS INC COM 14070T102   139,000 7,875 SH   DFND 11 0 0 7,875
CARA THERAPEUTICS INC COM 140755109   34,000 3,141 SH   DFND 11 357 0 2,784
CARA THERAPEUTICS INC COM 140755109   2,000 200 SH   DFND 14 0 0 200
CARA THERAPEUTICS INC COM 140755109   1,000 78 SH   DFND 16 78 0 0
CARDIFF ONCOLOGY INC COM 14147L108   1,000 400 SH   DFND 14 0 0 400
CARDINAL HEALTH INC COM 14149Y108   3,855,000 50,152 SH   DFND 11 17,593 0 32,559
CARDINAL HEALTH INC COM 14149Y108   339,000 4,406 SH   DFND 14 0 0 4,406
CARDINAL HEALTH INC COM 14149Y108   317,000 4,129 SH   DFND 16 4,129 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   18,000 1,310 SH   DFND 11 0 0 1,310
CARDLYTICS INC COM 14161W105   2,000 300 SH   DFND 11 0 0 300
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   17,000 33,600 SH   DFND 11 0 0 33,600
CAREDX INC COM 14167L103   7,000 632 SH   DFND 11 59 0 573
CARECLOUD INC COM 14167R100   4,000 1,260 SH   DFND 11 0 0 1,260
CAREMAX INC COM CL A 14171W103   5,000 1,429 SH   DFND 11 620 0 809
CARETRUST REIT INC COM 14174T107   143,000 7,672 SH   DFND 11 0 0 7,672
CARETRUST REIT INC COM 14174T107   30,000 1,608 SH   DFND 14 0 0 1,608
CARETRUST REIT INC COM 14174T107   1,000 65 SH   DFND 16 65 0 0
CARGURUS INC COM CL A 141788109   6,000 411 SH   DFND 11 0 0 411
CARIBOU BIOSCIENCES INC COM 142038108   4,000 679 SH   DFND 11 229 0 450
CARLISLE COS INC COM 142339100   3,020,000 12,816 SH   DFND 11 213 0 12,603
CARLISLE COS INC COM 142339100   63,000 268 SH   DFND 14 0 0 268
CARLISLE COS INC COM 142339100   1,341,000 5,692 SH   DFND 16 5,692 0 0
CARMAX INC COM 143130102   612,000 10,046 SH   DFND 11 4,865 0 5,181
CARMAX INC COM 143130102   303,000 4,969 SH   DFND 14 0 0 4,969
CARMAX INC COM 143130102   94,000 1,551 SH   DFND 16 1,551 0 0
CARLYLE GROUP INC COM 14316J108   214,000 7,184 SH   DFND 11 0 0 7,184
CARLYLE GROUP INC COM 14316J108   10,000 338 SH   DFND 14 0 0 338
CARLYLE GROUP INC COM 14316J108   1,000 26 SH   DFND 16 26 0 0
CARLYLE GROUP INC COM 14316J108   7,000 250 SH   DFND 17 0 0 250
CARNIVAL CORP COMMON STOCK 143658300   1,174,000 145,702 SH   DFND 11 545 0 145,157
CARNIVAL CORP COMMON STOCK 143658300   226,000 28,018 SH   DFND 14 0 0 28,018
CARNIVAL CORP COMMON STOCK 143658300   244,000 30,320 SH   DFND 16 30,320 0 0
CARNIVAL CORP COMMON STOCK 143658300   29,000 3,584 SH   DFND 17 0 0 3,584
CARNIVAL PLC ADR 14365C103   19,000 2,652 SH   DFND 11 0 0 2,652
CARNIVAL PLC ADR 14365C103   8,000 1,060 SH   DFND 14 0 0 1,060
CARRIAGE SVCS INC COM 143905107   10,000 347 SH   DFND 11 0 0 347
CARPARTS COM INC COM 14427M107   19,000 3,100 SH   DFND 11 0 0 3,100
CARPENTER TECHNOLOGY CORP COM 144285103   126,000 3,418 SH   DFND 11 214 0 3,204
CARPENTER TECHNOLOGY CORP COM 144285103   5,000 131 SH   DFND 16 131 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,392,000 154,951 SH   DFND 11 9,782 0 145,170
CARRIER GLOBAL CORPORATION COM 14448C104   488,000 11,821 SH   DFND 14 0 0 11,821
CARRIER GLOBAL CORPORATION COM 14448C104   345,000 8,356 SH   DFND 16 8,356 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   39,000 942 SH   DFND 17 0 0 942
CARS COM INC COM 14575E105   5,000 334 SH   DFND 11 0 0 334
CARS COM INC COM 14575E105   4,000 277 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   8,000 500 SH   DFND 11 0 0 500
CARTERS INC COM 146229109   203,000 2,725 SH   DFND 11 1,616 0 1,109
CARTERS INC COM 146229109   15,000 200 SH   DFND 17 0 0 200
CARVANA CO CL A 146869102   13,000 2,789 SH   DFND 11 0 0 2,789
CARVANA CO CL A 146869102   0 25 SH   DFND 14 0 0 25
CARVANA CO CL A 146869102   1,000 289 SH   DFND 16 289 0 0
CASA SYS INC COM 14713L102   215,000 78,575 SH   DFND 11 0 0 78,575
CASELLA WASTE SYS INC CL A 147448104   438,000 5,519 SH   DFND 11 161 0 5,358
CASELLA WASTE SYS INC CL A 147448104   6,000 76 SH   DFND 14 0 0 76
CASEYS GEN STORES INC COM 147528103   2,879,000 12,831 SH   DFND 11 31 0 12,800
CASEYS GEN STORES INC COM 147528103   16,000 72 SH   DFND 14 0 0 72
CASEYS GEN STORES INC COM 147528103   123,000 550 SH   DFND 16 550 0 0
CASI PHARMACEUTICALS INC COM NEW 14757U208   0 200 SH   DFND 11 0 0 200
CASS INFORMATION SYS INC COM 14808P109   2,000 42 SH   DFND 11 37 0 5
CASSAVA SCIENCES INC COM 14817C107   804,000 27,221 SH   DFND 11 5,084 0 22,137
CASSAVA SCIENCES INC COM 14817C107   38,000 1,302 SH   DFND 14 0 0 1,302
CASSAVA SCIENCES INC COM 14817C107   13,000 450 SH   DFND 16 450 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,000 39 SH   DFND 11 0 0 39
CASTLE BIOSCIENCES INC COM 14843C105   1,000 43 SH   DFND 14 0 0 43
CATALENT INC COM 148806102   230,000 5,107 SH   DFND 11 2,895 0 2,212
CATALENT INC COM 148806102   12,000 260 SH   DFND 14 0 0 260
CATALENT INC COM 148806102   5,000 100 SH   DFND 16 100 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   31,000 1,659 SH   DFND 11 0 0 1,659
CATERPILLAR INC COM 149123101   23,202,000 96,854 SH   DFND 11 4,681 0 92,173
CATERPILLAR INC COM 149123101   260,000 1,085 SH   DFND 12 1,085 0 0
CATERPILLAR INC COM 149123101   4,042,000 16,871 SH   DFND 14 0 0 16,871
CATERPILLAR INC COM 149123101   3,010,000 12,565 SH   DFND 16 12,565 0 0
CATERPILLAR INC COM 149123101   316,000 1,319 SH   DFND 17 0 0 1,319
CATHAY GEN BANCORP COM 149150104   1,259,000 30,868 SH   DFND 11 0 0 30,868
CATHAY GEN BANCORP COM 149150104   2,000 52 SH   DFND 16 52 0 0
CAVCO INDS INC DEL COM 149568107   77,000 341 SH   DFND 11 0 0 341
CEDAR FAIR L P DEPOSITRY UNIT 150185106   77,000 1,856 SH   DFND 11 0 0 1,856
CEDAR FAIR L P DEPOSITRY UNIT 150185106   235,000 5,686 SH   DFND 14 0 0 5,686
CEDAR FAIR L P DEPOSITRY UNIT 150185106   366,000 8,848 SH   DFND 16 8,848 0 0
CEL-SCI CORP COM PAR NEW 150837607   1,000 490 SH   DFND 11 0 0 490
CEL-SCI CORP COM PAR NEW 150837607   3,000 1,200 SH   DFND 14 0 0 1,200
CEL-SCI CORP COM PAR NEW 150837607   22,000 9,462 SH   DFND 16 9,462 0 0
CELANESE CORP DEL COM 150870103   497,000 4,864 SH   DFND 11 1,612 0 3,252
CELANESE CORP DEL COM 150870103   10,000 101 SH   DFND 14 0 0 101
CELANESE CORP DEL COM 150870103   1,000 9 SH   DFND 16 9 0 0
CELESTICA INC SUB VTG SHS 15101Q108   39,000 3,500 SH   DFND 11 0 0 3,500
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   29,000 656 SH   DFND 11 0 0 656
CELLECTIS S A SPON ADS 15117K103   3,000 1,652 SH   DFND 11 0 0 1,652
IMUNON INC COM 15117N602   0 13 SH   DFND 11 0 0 13
IMUNON INC COM 15117N602   0 1 SH   DFND 16 1 0 0
CELSIUS HLDGS INC COM NEW 15118V207   190,000 1,831 SH   DFND 11 22 0 1,809
CELSIUS HLDGS INC COM NEW 15118V207   9,000 86 SH   DFND 14 0 0 86
CELSIUS HLDGS INC COM NEW 15118V207   113,000 1,085 SH   DFND 16 1,085 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   9,000 2,106 SH   DFND 11 0 0 2,106
CEMEX SAB DE CV SPON ADR NEW 151290889   1,000 234 SH   DFND 14 0 0 234
CEMEX SAB DE CV SPON ADR NEW 151290889   49,000 12,130 SH   DFND 16 12,130 0 0
CENTENE CORP DEL COM 15135B101   1,362,000 16,607 SH   DFND 11 1,280 0 15,327
CENTENE CORP DEL COM 15135B101   169,000 2,055 SH   DFND 14 0 0 2,055
CENTENE CORP DEL COM 15135B101   52,000 632 SH   DFND 16 632 0 0
CENOVUS ENERGY INC COM 15135U109   579,000 29,828 SH   DFND 11 1,736 0 28,092
CENOVUS ENERGY INC COM 15135U109   14,000 700 SH   DFND 14 0 0 700
CENOVUS ENERGY INC COM 15135U109   490,000 25,235 SH   DFND 16 25,235 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   10,000 579 SH   DFND 11 0 0 579
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   0 14 SH   DFND 16 14 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,067,000 35,577 SH   DFND 11 6,113 0 29,464
CENTERPOINT ENERGY INC COM 15189T107   305,000 10,178 SH   DFND 12 10,178 0 0
CENTERPOINT ENERGY INC COM 15189T107   62,000 2,069 SH   DFND 14 0 0 2,069
CENTERPOINT ENERGY INC COM 15189T107   103,000 3,446 SH   DFND 16 3,446 0 0
CENTERSPACE COM 15202L107   20,000 335 SH   DFND 11 0 0 335
CENTRAL GARDEN & PET CO COM 153527106   41,000 1,088 SH   DFND 11 0 0 1,088
CENTRAL GARDEN & PET CO COM 153527106   0 9 SH   DFND 14 0 0 9
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,000 76 SH   DFND 11 0 0 76
CENTRAL PAC FINL CORP COM NEW 154760409   1,000 65 SH   DFND 11 0 0 65
CENTRAL SECS CORP COM 155123102   130,000 3,887 SH   DFND 11 0 0 3,887
CENTRAL SECS CORP COM 155123102   2,000 59 SH   DFND 14 0 0 59
CENTURY ALUM CO COM 156431108   2,000 250 SH   DFND 11 0 0 250
CENTURY ALUM CO COM 156431108   345,000 42,150 SH   DFND 14 0 0 42,150
CENTRUS ENERGY CORP CL A 15643U104   2,000 50 SH   DFND 11 0 0 50
CENTRUS ENERGY CORP CL A 15643U104   8,000 260 SH   DFND 14 0 0 260
CENTURY CMNTYS INC COM 156504300   61,000 1,219 SH   DFND 11 555 0 664
CENTURY CMNTYS INC COM 156504300   46,000 928 SH   DFND 16 928 0 0
CERENCE INC COM 156727109   16,000 837 SH   DFND 11 183 0 654
CERENCE INC COM 156727109   2,000 132 SH   DFND 14 0 0 132
CERENCE INC COM 156727109   2,000 124 SH   DFND 16 124 0 0
CERIDIAN HCM HLDG INC COM 15677J108   149,000 2,318 SH   DFND 11 989 0 1,329
CERIDIAN HCM HLDG INC COM 15677J108   15,000 239 SH   DFND 14 0 0 239
CERIDIAN HCM HLDG INC COM 15677J108   0 5 SH   DFND 16 5 0 0
CERTARA INC COM 15687V109   49,000 3,068 SH   DFND 11 201 0 2,867
CERTARA INC COM 15687V109   3,000 164 SH   DFND 14 0 0 164
CERTARA INC COM 15687V109   2,000 127 SH   DFND 16 127 0 0
CERUS CORP COM 157085101   16,000 4,356 SH   DFND 11 0 0 4,356
CERUS CORP COM 157085101   2,000 415 SH   DFND 14 0 0 415
CERUS CORP COM 157085101   4,000 1,000 SH   DFND 16 1,000 0 0
CEVA INC COM 157210105   5,000 196 SH   DFND 11 0 0 196
CEVA INC COM 157210105   3,000 100 SH   DFND 14 0 0 100
CEVA INC COM 157210105   6,000 250 SH   DFND 16 250 0 0
CHAMPIONX CORPORATION COM 15872M104   229,000 7,912 SH   DFND 11 3,858 0 4,054
CHAMPIONX CORPORATION COM 15872M104   5,000 164 SH   DFND 14 0 0 164
CHAMPIONX CORPORATION COM 15872M104   11,000 395 SH   DFND 16 395 0 0
CHARGE ENTERPRISES INC COM 159610104   5,000 4,373 SH   DFND 11 0 0 4,373
CHARGE ENTERPRISES INC COM 159610104   0 200 SH   DFND 14 0 0 200
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   816,000 85,651 SH   DFND 11 886 0 84,765
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   84,000 8,779 SH   DFND 14 0 0 8,779
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   127,000 13,322 SH   DFND 16 13,322 0 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   174,000 186,912 SH   DFND 11 0 0 186,912
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COHEN & STEERS QUALITY INCOM COM 19247L106   226,000 19,649 SH   DFND 14 0 0 19,649
COHEN & STEERS QUALITY INCOM COM 19247L106   6,000 499 SH   DFND 16 499 0 0
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COHEN & STEERS REIT & PFD & COM 19247X100   974,000 47,808 SH   DFND 11 0 0 47,808
COHEN & STEERS REIT & PFD & COM 19247X100   67,000 3,269 SH   DFND 14 0 0 3,269
COHEN & STEERS INFRASTRUCTUR COM 19248A109   2,319,000 96,660 SH   DFND 11 0 0 96,660
COHEN & STEERS INFRASTRUCTUR COM 19248A109   745,000 31,063 SH   DFND 14 0 0 31,063
COHEN & STEERS INFRASTRUCTUR COM 19248A109   34,000 1,436 SH   DFND 16 1,436 0 0
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COHEN & STEERS LTD DURATION COM 19248C105   34,000 1,800 SH   DFND 14 0 0 1,800
COHEN & STEERS CLOSED-END OP COM 19248P106   429,000 41,055 SH   DFND 11 0 0 41,055
COHEN & STEERS CLOSED-END OP COM 19248P106   25,000 2,350 SH   DFND 14 0 0 2,350
COHEN & STEERS SELECT PFD & COM 19248Y107   242,000 12,908 SH   DFND 11 0 0 12,908
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COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   44,000 3,259 SH   DFND 11 0 0 3,259
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CUBESMART COM 229663109   30,000 742 SH   DFND 16 742 0 0
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CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   12,000 1,915 SH   DFND 11 0 0 1,915
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CYTOKINETICS INC COM NEW 23282W605   87,000 1,900 SH   DFND 16 1,900 0 0
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CYTOSORBENTS CORP COM NEW 23283X206   0 200 SH   DFND 16 200 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   3,000 1,458 SH   DFND 11 0 0 1,458
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DBX ETF TR XTRACK MSCI EMRG 233051101   13,000 595 SH   DFND 14 0 0 595
DBX ETF TR XTRACKERS S&P SM 233051119   2,000 109 SH   DFND 11 0 0 109
DBX ETF TR XTRACKERS S&P MD 233051127   3,000 125 SH   DFND 14 0 0 125
DBX ETF TR XTRACKERS S&P 233051143   107,000 3,106 SH   DFND 11 2,706 0 399
DBX ETF TR XTRACKERS S&P 233051143   23,000 666 SH   DFND 14 0 0 666
DBX ETF TR XTRCKR MSCI US 233051150   245,000 7,040 SH   DFND 11 0 0 7,040
DBX ETF TR XTRCKR MSCI US 233051150   49,000 1,414 SH   DFND 14 0 0 1,414
DBX ETF TR XTRCKR MSCI US 233051150   65,000 1,871 SH   DFND 16 1,871 0 0
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DBX ETF TR XTRACK MSCI EAFE 233051200   1,011,000 31,368 SH   DFND 14 0 0 31,368
DBX ETF TR XTRACK MSCI EAFE 233051200   36,000 1,117 SH   DFND 16 1,117 0 0
DBX ETF TR XTRACKERS MSCI 233051218   6,000 230 SH   DFND 14 0 0 230
DBX ETF TR XTRACKERS MSCI 233051218   109,000 4,265 SH   DFND 16 4,265 0 0
DBX ETF TR XTKR MSCI EMRG 233051226   5,000 208 SH   DFND 14 0 0 208
DBX ETF TR XTKR MSCI EMRG 233051226   34,000 1,472 SH   DFND 16 1,472 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242   17,000 468 SH   DFND 11 281 0 187
DBX ETF TR XTRACKERS SHRT 233051283   3,000 80 SH   DFND 11 0 0 80
DBX ETF TR XTRACK USD HIGH 233051432   25,593,000 759,214 SH   DFND 11 75,229 0 683,986
DBX ETF TR XTRACK USD HIGH 233051432   660,000 19,572 SH   DFND 14 0 0 19,572
DBX ETF TR XTRACK USD HIGH 233051432   181,000 5,384 SH   DFND 16 5,384 0 0
DBX ETF TR XTRACK USD HIGH 233051432   127,000 3,765 SH   DFND 17 0 0 3,765
DBX ETF TR XTRACKERS RUSSEL 233051481   172,000 4,072 SH   DFND 11 1,727 0 2,345
DBX ETF TR XTRACKERS RUSSEL 233051481   9,000 213 SH   DFND 14 0 0 213
DBX ETF TR XTRACKERS RUSSEL 233051481   257,000 6,096 SH   DFND 17 0 0 6,096
DBX ETF TR XTRACK MSCI JAPN 233051507   99,000 2,055 SH   DFND 11 0 0 2,055
DBX ETF TR XTRACK MSCI JAPN 233051507   3,000 69 SH   DFND 16 69 0 0
DBX ETF TR XTRACKERS FTSE 233051515   234,000 9,216 SH   DFND 11 4,443 0 4,773
DBX ETF TR XTRACKERS FTSE 233051515   416,000 16,363 SH   DFND 17 0 0 16,363
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DBX ETF TR XTRACK MSCI EAFE 233051630   13,000 600 SH   DFND 16 600 0 0
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DBX ETF TR XTRCK JP MRG ESG 233051747   1,000 65 SH   DFND 14 0 0 65
DBX ETF TR XTRACK CSI 500 A 233051754   11,000 350 SH   DFND 11 0 0 350
DBX ETF TR XTRACK MSCI ALL 233051820   49,000 1,835 SH   DFND 11 0 0 1,835
DBX ETF TR XTRACK INTL REAL 233051846   1,000 29 SH   DFND 11 0 0 29
DBX ETF TR XTRACK INTL REAL 233051846   1,000 31 SH   DFND 14 0 0 31
DBX ETF TR XTRACK MSCI EURP 233051853   23,000 700 SH   DFND 11 0 0 700
DBX ETF TR XTRACK HRVST CSI 233051879   395,000 14,115 SH   DFND 11 9,139 0 4,976
DBX ETF TR XTRACK HRVST CSI 233051879   201,000 7,179 SH   DFND 14 0 0 7,179
DBX ETF TR XTRACK HRVST CSI 233051879   0 0 SH   DFND 16 0 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   1,000 780 SH   DFND 11 0 0 780
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   374,000 9,643 SH   DFND 11 0 0 9,643
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   95,000 2,443 SH   DFND 14 0 0 2,443
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   19,000 500 SH   DFND 16 500 0 0
DNP SELECT INCOME FD INC COM 23325P104   3,737,000 332,207 SH   DFND 11 0 0 332,207
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D R HORTON INC COM 23331A109   5,156,000 57,838 SH   DFND 11 5,806 0 52,032
D R HORTON INC COM 23331A109   87,000 980 SH   DFND 12 980 0 0
D R HORTON INC COM 23331A109   112,000 1,256 SH   DFND 14 0 0 1,256
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D R HORTON INC COM 23331A109   21,000 236 SH   DFND 17 0 0 236
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DTE ENERGY CO COM 233331107   827,000 7,037 SH   DFND 16 7,037 0 0
DTE ENERGY CO COM 233331107   8,000 72 SH   DFND 17 0 0 72
DTF TAX-FREE INCOME 2028 TER COM 23334J107   4,000 384 SH   DFND 11 0 0 384
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DWS STRATEGIC MUN INCOME TR COM 23342Q101   370,000 45,258 SH   DFND 11 0 0 45,258
DT MIDSTREAM INC COMMON STOCK 23345M107   297,000 5,384 SH   DFND 11 52 0 5,331
DT MIDSTREAM INC COMMON STOCK 23345M107   36,000 660 SH   DFND 14 0 0 660
DT MIDSTREAM INC COMMON STOCK 23345M107   49,000 887 SH   DFND 16 887 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,000 36 SH   DFND 17 0 0 36
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DXC TECHNOLOGY CO COM 23355L106   7,000 277 SH   DFND 16 277 0 0
DXC TECHNOLOGY CO COM 23355L106   0 1 SH   DFND 17 0 0 1
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DANAHER CORPORATION 5% CONV PFD B 235851409   1,000 1 SH   DFND 11 0 0 1
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DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   77,000 2,850 SH   DFND 11 0 0 2,850
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DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   16,000 2,345 SH   DFND 17 0 0 2,345
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DIAGEO PLC SPON ADR NEW 25243Q205   1,633,000 9,165 SH   DFND 14 0 0 9,165
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DIGITAL RLTY TR INC COM 253868103   231,000 2,302 SH   DFND 14 0 0 2,302
DIGITAL RLTY TR INC COM 253868103   282,000 2,811 SH   DFND 16 2,811 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   116,000 7,732 SH   DFND 11 41 0 7,691
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   77,000 5,131 SH   DFND 14 0 0 5,131
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   0 12 SH   DFND 16 12 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2,000 150 SH   DFND 17 0 0 150
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   5,000 1,435 SH   DFND 11 0 0 1,435
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   4,000 1,115 SH   DFND 14 0 0 1,115
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   0 40 SH   DFND 16 40 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204   0 20 SH   DFND 11 0 0 20
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204   3,000 150 SH   DFND 16 150 0 0
DIGITAL TURBINE INC COM NEW 25400W102   171,000 11,222 SH   DFND 11 0 0 11,222
DIGITAL TURBINE INC COM NEW 25400W102   11,000 740 SH   DFND 14 0 0 740
DIGITAL TURBINE INC COM NEW 25400W102   19,000 1,214 SH   DFND 16 1,214 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   37,000 27,500 SH   DFND 14 0 0 27,500
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206   15,000 1,520 SH   DFND 11 0 0 1,520
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   21,000 1,917 SH   DFND 11 0 0 1,917
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,000 368 SH   DFND 16 368 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   14,000 539 SH   DFND 11 0 0 539
DIGITALOCEAN HLDGS INC COM 25402D102   12,000 474 SH   DFND 14 0 0 474
DIGITALOCEAN HLDGS INC COM 25402D102   14,000 537 SH   DFND 16 537 0 0
DILLARDS INC CL A 254067101   96,000 298 SH   DFND 11 15 0 283
DILLARDS INC CL A 254067101   1,000 2 SH   DFND 16 2 0 0
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DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   711,000 26,314 SH   DFND 14 0 0 26,314
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   373,000 13,807 SH   DFND 16 13,807 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   676,000 25,023 SH   DFND 17 0 0 25,023
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   249,000 9,946 SH   DFND 11 0 0 9,946
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   550,000 21,983 SH   DFND 14 0 0 21,983
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,128,000 164,870 SH   DFND 16 164,870 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   598,000 23,864 SH   DFND 17 0 0 23,864
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   672,000 30,621 SH   DFND 11 12,730 0 17,891
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   190,000 8,639 SH   DFND 14 0 0 8,639
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   32,000 1,459 SH   DFND 16 1,459 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,132,000 97,119 SH   DFND 17 0 0 97,119
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,797,000 91,255 SH   DFND 11 28,882 0 62,374
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   8,000 199 SH   DFND 16 199 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   5,000 109 SH   DFND 17 0 0 109
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,644,000 32,141 SH   DFND 11 4,107 0 28,033
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   164,000 3,200 SH   DFND 14 0 0 3,200
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   207,000 4,040 SH   DFND 16 4,040 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   36,000 703 SH   DFND 17 0 0 703
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   10,022,000 228,032 SH   DFND 11 184,498 0 43,535
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   250,000 5,678 SH   DFND 14 0 0 5,678
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   627,000 14,260 SH   DFND 16 14,260 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   14,000 310 SH   DFND 17 0 0 310
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   2,994,000 122,717 SH   DFND 11 119,788 0 2,929
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   75,747,000 3,119,723 SH   DFND 11 1,519,323 0 1,600,401
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,126,000 87,561 SH   DFND 14 0 0 87,561
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   252,000 10,393 SH   DFND 16 10,393 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   511,000 21,027 SH   DFND 17 0 0 21,027
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   20,734,000 619,284 SH   DFND 11 154,062 0 465,221
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   167,000 4,989 SH   DFND 14 0 0 4,989
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   619,000 18,486 SH   DFND 16 18,486 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,834,000 81,644 SH   DFND 11 0 0 81,644
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   855,000 37,801 SH   DFND 11 9,314 0 28,486
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   19,000 860 SH   DFND 14 0 0 860
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   446,000 20,042 SH   DFND 11 0 0 20,042
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,846,000 129,059 SH   DFND 11 79,151 0 49,908
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   21,000 960 SH   DFND 11 107 0 853
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,114,000 50,161 SH   DFND 11 0 0 50,161
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,220,000 144,059 SH   DFND 11 17,215 0 126,844
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   39,000 1,726 SH   DFND 14 0 0 1,726
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,781,000 58,579 SH   DFND 11 41,577 0 17,002
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   21,000 700 SH   DFND 14 0 0 700
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   216,000 7,104 SH   DFND 16 7,104 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,592,000 104,634 SH   DFND 11 6,898 0 97,736
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   17,000 698 SH   DFND 14 0 0 698
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,237,000 58,498 SH   DFND 11 0 0 58,498
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   42,000 1,979 SH   DFND 14 0 0 1,979
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   43,000 2,031 SH   DFND 16 2,031 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   10,324,000 429,972 SH   DFND 11 309,981 0 119,992
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   45,000 1,861 SH   DFND 14 0 0 1,861
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,065,000 43,196 SH   DFND 11 0 0 43,196
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   90,000 1,873 SH   DFND 16 1,873 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   884,000 21,467 SH   DFND 11 0 0 21,467
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   4,193,000 90,969 SH   DFND 11 0 0 90,969
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   121,000 2,625 SH   DFND 16 2,625 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   10,438,000 251,388 SH   DFND 11 0 0 251,388
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,000 52 SH   DFND 14 0 0 52
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   31,379,000 1,452,723 SH   DFND 11 874,256 0 578,467
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   140,000 6,468 SH   DFND 14 0 0 6,468
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   11,000 508 SH   DFND 16 508 0 0
DINE BRANDS GLOBAL INC COM 254423106   39,000 596 SH   DFND 11 0 0 596
DIODES INC COM 254543101   177,000 2,327 SH   DFND 11 717 0 1,610
DIODES INC COM 254543101   19,000 246 SH   DFND 14 0 0 246
DIODES INC COM 254543101   1,000 15 SH   DFND 16 15 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   0 4 SH   DFND 11 0 0 4
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   2,000 174 SH   DFND 11 0 0 174
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,000 150 SH   DFND 14 0 0 150
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   2,000 225 SH   DFND 11 225 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   7,000 208 SH   DFND 11 185 0 23
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   53,000 852 SH   DFND 11 550 0 301
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   75,000 1,212 SH   DFND 14 0 0 1,212
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,000 23 SH   DFND 16 23 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   45,000 731 SH   DFND 17 0 0 731
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   21,000 293 SH   DFND 11 0 0 293
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,318,000 20,641 SH   DFND 11 0 0 20,641
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   58,000 916 SH   DFND 14 0 0 916
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   8,000 129 SH   DFND 16 129 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   50,000 2,926 SH   DFND 11 2,648 0 278
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   2,000 68 SH   DFND 14 0 0 68
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   29,000 988 SH   DFND 11 0 0 988
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   618,000 21,001 SH   DFND 14 0 0 21,001
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   1,004,000 6,899 SH   DFND 16 6,899 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   8,000 620 SH   DFND 11 0 0 620
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   2,000 150 SH   DFND 14 0 0 150
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   1,000 120 SH   DFND 11 0 0 120
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   6,000 548 SH   DFND 14 0 0 548
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   8,000 788 SH   DFND 16 788 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   7,000 168 SH   DFND 11 0 0 168
DIREXION SHS ETF TR WORK FROM HOME 25460G773   44,000 1,099 SH   DFND 14 0 0 1,099
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   37,000 1,065 SH   DFND 16 1,065 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   30,000 835 SH   DFND 16 835 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   3,000 20 SH   DFND 11 0 0 20
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   9,000 68 SH   DFND 14 0 0 68
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   1,000 30 SH   DFND 11 0 0 30
DIREXION SHS ETF TR DAILY MSFT BR 1X 25461A403   0 9 SH   DFND 14 0 0 9
DISNEY WALT CO COM 254687106   23,639,000 272,091 SH   DFND 11 6,894 0 265,197
DISNEY WALT CO COM 254687106   750,000 8,633 SH   DFND 12 8,633 0 0
DISNEY WALT CO COM 254687106   3,607,000 41,514 SH   DFND 14 0 0 41,514
DISNEY WALT CO COM 254687106   5,071,000 58,371 SH   DFND 16 58,371 0 0
DISNEY WALT CO COM 254687106   256,000 2,941 SH   DFND 17 0 0 2,941
DISCOVER FINL SVCS COM 254709108   3,202,000 32,733 SH   DFND 11 10,087 0 22,647
DISCOVER FINL SVCS COM 254709108   468,000 4,783 SH   DFND 14 0 0 4,783
DISCOVER FINL SVCS COM 254709108   94,000 961 SH   DFND 16 961 0 0
DISCOVER FINL SVCS COM 254709108   4,000 41 SH   DFND 17 0 0 41
DISH NETWORK CORPORATION CL A 25470M109   50,000 3,555 SH   DFND 11 8 0 3,547
DISH NETWORK CORPORATION CL A 25470M109   56,000 4,009 SH   DFND 14 0 0 4,009
DISH NETWORK CORPORATION CL A 25470M109   2,000 156 SH   DFND 16 156 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,000 1,000 SH   DFND 11 0 0 1,000
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   32,000 1,092 SH   DFND 11 924 0 168
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   9,000 13,172 SH   DFND 11 0 0 13,172
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   0 200 SH   DFND 14 0 0 200
DOCGO INC COM 256086109   5,000 750 SH   DFND 11 0 0 750
DOCEBO INC COM 25609L105   10,000 314 SH   DFND 11 0 0 314
DOCEBO INC COM 25609L105   2,000 60 SH   DFND 14 0 0 60
DOCEBO INC COM 25609L105   5,000 160 SH   DFND 16 160 0 0
DR REDDYS LABS LTD ADR 256135203   9,000 175 SH   DFND 11 0 0 175
DOCUSIGN INC COM 256163106   8,961,000 161,689 SH   DFND 11 5,454 0 156,235
DOCUSIGN INC COM 256163106   358,000 6,461 SH   DFND 14 0 0 6,461
DOCUSIGN INC COM 256163106   287,000 5,171 SH   DFND 16 5,171 0 0
DOCUSIGN INC COM 256163106   5,000 85 SH   DFND 17 0 0 85
DOLBY LABORATORIES INC COM CL A 25659T107   261,000 3,701 SH   DFND 11 1,057 0 2,644
DOLBY LABORATORIES INC COM CL A 25659T107   12,000 169 SH   DFND 16 169 0 0
DOLLAR GEN CORP NEW COM 256677105   8,474,000 34,412 SH   DFND 11 3,746 0 30,666
DOLLAR GEN CORP NEW COM 256677105   818,000 3,320 SH   DFND 14 0 0 3,320
DOLLAR GEN CORP NEW COM 256677105   2,033,000 8,258 SH   DFND 16 8,258 0 0
DOLLAR TREE INC COM 256746108   728,000 5,147 SH   DFND 11 574 0 4,573
DOLLAR TREE INC COM 256746108   282,000 1,995 SH   DFND 14 0 0 1,995
DOLLAR TREE INC COM 256746108   134,000 947 SH   DFND 16 947 0 0
DOLLAR TREE INC COM 256746108   91,000 643 SH   DFND 17 0 0 643
DOMA HOLDINGS INC COMMON STOCK 25703A104   1,000 2,621 SH   DFND 11 0 0 2,621
DOMINION ENERGY INC COM 25746U109   6,954,000 113,413 SH   DFND 11 2,687 0 110,726
DOMINION ENERGY INC COM 25746U109   302,000 4,926 SH   DFND 12 4,926 0 0
DOMINION ENERGY INC COM 25746U109   2,878,000 46,941 SH   DFND 14 0 0 46,941
DOMINION ENERGY INC COM 25746U109   2,202,000 35,903 SH   DFND 16 35,903 0 0
DOMINION ENERGY INC COM 25746U109   73,000 1,192 SH   DFND 17 0 0 1,192
DOMINOS PIZZA INC COM 25754A201   533,000 1,539 SH   DFND 11 38 0 1,501
DOMINOS PIZZA INC COM 25754A201   765,000 2,207 SH   DFND 14 0 0 2,207
DOMINOS PIZZA INC COM 25754A201   4,000 12 SH   DFND 16 12 0 0
DOMO INC COM CL B 257554105   31,000 2,146 SH   DFND 11 809 0 1,337
DONALDSON INC COM 257651109   228,000 3,879 SH   DFND 11 0 0 3,879
DONALDSON INC COM 257651109   32,000 543 SH   DFND 14 0 0 543
DONALDSON INC COM 257651109   26,000 435 SH   DFND 16 435 0 0
DONEGAL GROUP INC CL A 257701201   3,000 221 SH   DFND 11 0 0 221
DONNELLEY FINL SOLUTIONS INC COM 25787G100   22,000 568 SH   DFND 11 106 0 462
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,000 70 SH   DFND 14 0 0 70
DOORDASH INC CL A 25809K105   38,000 780 SH   DFND 11 85 0 695
DOORDASH INC CL A 25809K105   52,000 1,058 SH   DFND 14 0 0 1,058
DORCHESTER MINERALS LP COM UNIT 25820R105   173,000 5,769 SH   DFND 11 0 0 5,769
DORCHESTER MINERALS LP COM UNIT 25820R105   71,000 2,372 SH   DFND 14 0 0 2,372
DORMAN PRODS INC COM 258278100   40,000 499 SH   DFND 11 71 0 428
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   230,000 5,050 SH   DFND 11 0 0 5,050
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   135,000 6,439 SH   DFND 11 6,077 0 362
DOUBLELINE INCOME SOLUTIONS COM 258622109   569,000 51,310 SH   DFND 11 0 0 51,310
DOUBLELINE INCOME SOLUTIONS COM 258622109   111,000 10,035 SH   DFND 14 0 0 10,035
DOUBLELINE OPPORTUNISTIC CR COM 258623107   248,000 16,682 SH   DFND 11 0 0 16,682
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   102,000 7,750 SH   DFND 11 0 0 7,750
DOUBLEVERIFY HLDGS INC COM 25862V105   455,000 20,723 SH   DFND 11 987 0 19,736
DOUBLEVERIFY HLDGS INC COM 25862V105   3,000 125 SH   DFND 14 0 0 125
DOUGLAS EMMETT INC COM 25960P109   13,000 826 SH   DFND 11 0 0 826
DOUGLAS EMMETT INC COM 25960P109   0 12 SH   DFND 14 0 0 12
DOUGLAS EMMETT INC COM 25960P109   12,000 743 SH   DFND 16 743 0 0
DOUGLAS DYNAMICS INC COM 25960R105   3,000 75 SH   DFND 14 0 0 75
DOUGLAS DYNAMICS INC COM 25960R105   143,000 3,951 SH   DFND 16 3,951 0 0
DOUGLAS ELLIMAN INC COM 25961D105   37,000 9,043 SH   DFND 11 0 0 9,043
DOUGLAS ELLIMAN INC COM 25961D105   1,000 151 SH   DFND 14 0 0 151
DOUGLAS ELLIMAN INC COM 25961D105   4,000 882 SH   DFND 16 882 0 0
DOVER CORP COM 260003108   1,015,000 7,498 SH   DFND 11 636 0 6,862
DOVER CORP COM 260003108   14,000 103 SH   DFND 12 103 0 0
DOVER CORP COM 260003108   516,000 3,812 SH   DFND 14 0 0 3,812
DOVER CORP COM 260003108   305,000 2,251 SH   DFND 16 2,251 0 0
DOVER CORP COM 260003108   54,000 397 SH   DFND 17 0 0 397
DOW INC COM 260557103   6,717,000 133,297 SH   DFND 11 2,147 0 131,150
DOW INC COM 260557103   2,504,000 49,688 SH   DFND 14 0 0 49,688
DOW INC COM 260557103   493,000 9,782 SH   DFND 16 9,782 0 0
DOW INC COM 260557103   344,000 6,833 SH   DFND 17 0 0 6,833
DRAFTKINGS INC NEW COM CL A 26142V105   584,000 51,262 SH   DFND 11 0 0 51,262
DRAFTKINGS INC NEW COM CL A 26142V105   223,000 19,593 SH   DFND 14 0 0 19,593
DRAFTKINGS INC NEW COM CL A 26142V105   38,000 3,380 SH   DFND 16 3,380 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,000 534 SH   DFND 17 0 0 534
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   4,000 300 SH   DFND 11 0 0 300
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   40,000 5,344 SH   DFND 11 0 0 5,344
DREAM FINDERS HOMES INC COM CL A 26154D100   10,000 1,150 SH   DFND 11 0 0 1,150
DRIL-QUIP INC COM 262037104   40,000 1,475 SH   DFND 11 77 0 1,398
DRIVE SHACK INC COM 262077100   0 100 SH   DFND 11 0 0 100
DROPBOX INC CL A 26210C104   201,000 8,982 SH   DFND 11 0 0 8,982
DROPBOX INC CL A 26210C104   395,000 17,637 SH   DFND 12 17,637 0 0
DROPBOX INC CL A 26210C104   25,000 1,138 SH   DFND 14 0 0 1,138
DROPBOX INC CL A 26210C104   0 13 SH   DFND 16 13 0 0
DROPBOX INC CL A 26210C104   9,000 381 SH   DFND 17 0 0 381
DRIVEN BRANDS HLDGS INC COM 26210V102   0 6 SH   DFND 11 0 0 6
DUCK CREEK TECHNOLOGIES INC SHS 264120106   46,000 3,822 SH   DFND 11 3,565 0 257
DUCK CREEK TECHNOLOGIES INC SHS 264120106   4,000 349 SH   DFND 16 349 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   161,000 9,735 SH   DFND 11 0 0 9,735
DUCKHORN PORTFOLIO INC COM 26414D106   1,000 86 SH   DFND 14 0 0 86
DUFF & PHELPS UTLITY AND INF COM 26433C105   645,000 47,773 SH   DFND 11 0 0 47,773
DUFF & PHELPS UTLITY AND INF COM 26433C105   13,000 942 SH   DFND 14 0 0 942
DUFF & PHELPS UTLITY AND INF COM 26433C105   14,000 1,016 SH   DFND 16 1,016 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,520,000 131,272 SH   DFND 11 13,709 0 117,562
DUKE ENERGY CORP NEW COM NEW 26441C204   3,279,000 31,841 SH   DFND 14 0 0 31,841
DUKE ENERGY CORP NEW COM NEW 26441C204   3,578,000 34,745 SH   DFND 16 34,745 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   147,000 1,428 SH   DFND 17 0 0 1,428
DULUTH HLDGS INC COM CL B 26443V101   0 28 SH   DFND 11 0 0 28
DUN & BRADSTREET HLDGS INC COM 26484T106   7,000 593 SH   DFND 11 223 0 370
DUN & BRADSTREET HLDGS INC COM 26484T106   6,000 500 SH   DFND 14 0 0 500
DUOLINGO INC CL A COM 26603R106   1,000 15 SH   DFND 11 5 0 10
DUPONT DE NEMOURS INC COM 26614N102   3,079,000 44,862 SH   DFND 11 1,960 0 42,902
DUPONT DE NEMOURS INC COM 26614N102   190,000 2,771 SH   DFND 12 2,771 0 0
DUPONT DE NEMOURS INC COM 26614N102   866,000 12,620 SH   DFND 14 0 0 12,620
DUPONT DE NEMOURS INC COM 26614N102   1,757,000 25,595 SH   DFND 16 25,595 0 0
DUPONT DE NEMOURS INC COM 26614N102   19,000 275 SH   DFND 17 0 0 275
DOXIMITY INC CL A 26622P107   205,000 6,116 SH   DFND 11 1,596 0 4,520
DOXIMITY INC CL A 26622P107   20,000 601 SH   DFND 16 601 0 0
DURECT CORP COM NEW 266605500   3,000 900 SH   DFND 11 0 0 900
DUTCH BROS INC CL A 26701L100   774,000 27,458 SH   DFND 11 0 0 27,458
DUTCH BROS INC CL A 26701L100   794,000 28,182 SH   DFND 14 0 0 28,182
DUTCH BROS INC CL A 26701L100   156,000 5,522 SH   DFND 16 5,522 0 0
DUTCH BROS INC CL A 26701L100   1,614,000 57,261 SH   DFND 17 0 0 57,261
DYCOM INDS INC COM 267475101   15,000 160 SH   DFND 11 29 0 131
DYCOM INDS INC COM 267475101   0 4 SH   DFND 16 4 0 0
DYNATRACE INC COM NEW 268150109   365,000 9,543 SH   DFND 11 2,466 0 7,077
DYNATRACE INC COM NEW 268150109   2,000 63 SH   DFND 14 0 0 63
DYNATRACE INC COM NEW 268150109   98,000 2,550 SH   DFND 16 2,550 0 0
DYNATRONICS CORP COM NEW 268157401   32,000 82,078 SH   DFND 11 0 0 82,078
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   176,000 16,559 SH   DFND 11 0 0 16,559
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   0 30 SH   DFND 14 0 0 30
DYNEX CAP INC COM 26817Q886   82,000 6,484 SH   DFND 11 0 0 6,484
DYNEX CAP INC COM 26817Q886   149,000 11,741 SH   DFND 14 0 0 11,741
DYNEX CAP INC COM 26817Q886   5,000 368 SH   DFND 16 368 0 0
DZS INC COM 268211109   0 2 SH   DFND 11 0 0 2
EDAP TMS S A SPONSORED ADR 268311107   2,000 200 SH   DFND 16 200 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209   3,000 300 SH   DFND 11 0 0 300
E L F BEAUTY INC COM 26856L103   13,000 232 SH   DFND 11 22 0 210
E L F BEAUTY INC COM 26856L103   0 2 SH   DFND 16 2 0 0
ENI S P A SPONSORED ADR 26874R108   1,813,000 63,257 SH   DFND 11 2,727 0 60,530
ENI S P A SPONSORED ADR 26874R108   36,000 1,247 SH   DFND 16 1,247 0 0
EOG RES INC COM 26875P101   6,377,000 49,235 SH   DFND 11 1,927 0 47,309
EOG RES INC COM 26875P101   1,076,000 8,307 SH   DFND 12 8,307 0 0
EOG RES INC COM 26875P101   648,000 5,003 SH   DFND 14 0 0 5,003
EOG RES INC COM 26875P101   1,515,000 11,695 SH   DFND 16 11,695 0 0
EOG RES INC COM 26875P101   75,000 582 SH   DFND 17 0 0 582
EQT CORP COM 26884L109   2,929,000 86,580 SH   DFND 11 436 0 86,144
EQT CORP COM 26884L109   293,000 8,665 SH   DFND 14 0 0 8,665
EQT CORP COM 26884L109   513,000 15,160 SH   DFND 16 15,160 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   2,000 1,000 SH   DFND 11 0 0 1,000
EPR PPTYS COM SH BEN INT 26884U109   1,802,000 47,779 SH   DFND 11 17 0 47,762
EPR PPTYS COM SH BEN INT 26884U109   12,000 331 SH   DFND 14 0 0 331
EPR PPTYS COM SH BEN INT 26884U109   1,000 27 SH   DFND 16 27 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   59,000 3,300 SH   DFND 11 0 0 3,300
EAGLE BANCORP INC MD COM 268948106   1,000 16 SH   DFND 11 0 0 16
EAGLE BANCORP INC MD COM 268948106   15,000 331 SH   DFND 14 0 0 331
EAGLE BANCORP INC MD COM 268948106   774,000 17,561 SH   DFND 16 17,561 0 0
ESS TECH INC COMMON STOCK 26916J106   120,000 49,244 SH   DFND 11 0 0 49,244
ESS TECH INC COMMON STOCK 26916J106   1,000 440 SH   DFND 14 0 0 440
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   573,000 30,961 SH   DFND 11 0 0 30,961
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   548,000 29,633 SH   DFND 14 0 0 29,633
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   70,000 3,784 SH   DFND 16 3,784 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   1,942,000 93,684 SH   DFND 11 0 0 93,684
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   41,000 2,000 SH   DFND 14 0 0 2,000
ETF SER SOLUTIONS APTUS COLLARED 26922A222   1,499,000 51,981 SH   DFND 16 51,981 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   581,000 19,467 SH   DFND 11 114 0 19,353
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   3,263,000 109,252 SH   DFND 14 0 0 109,252
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   728,000 24,383 SH   DFND 16 24,383 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   15,000 500 SH   DFND 17 0 0 500
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   19,000 603 SH   DFND 11 0 0 603
ETF SER SOLUTIONS DISTILLATE US 26922A321   22,000 540 SH   DFND 11 0 0 540
ETF SER SOLUTIONS DISTILLATE US 26922A321   13,000 326 SH   DFND 14 0 0 326
ETF SER SOLUTIONS APTUS DEFINED 26922A388   32,000 1,260 SH   DFND 11 0 0 1,260
ETF SER SOLUTIONS APTUS DEFINED 26922A388   10,272,000 401,238 SH   DFND 16 401,238 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404   20,000 903 SH   DFND 11 0 0 903
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   24,000 608 SH   DFND 11 0 0 608
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   464,000 11,831 SH   DFND 14 0 0 11,831
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   4,000 90 SH   DFND 16 90 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   150,000 4,847 SH   DFND 16 4,847 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   5,086,000 50,797 SH   DFND 11 42,567 0 8,231
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503   46,000 1,108 SH   DFND 11 0 0 1,108
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   20,000 700 SH   DFND 11 0 0 700
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   10,000 555 SH   DFND 11 0 0 555
ETF SER SOLUTIONS AAM S&P 500 26922A594   385,000 13,225 SH   DFND 11 0 0 13,225
ETF SER SOLUTIONS AAM S&P 500 26922A594   44,000 1,521 SH   DFND 14 0 0 1,521
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   11,000 297 SH   DFND 14 0 0 297
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   28,000 929 SH   DFND 11 0 0 929
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   36,000 2,321 SH   DFND 11 0 0 2,321
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   16,000 1,031 SH   DFND 14 0 0 1,031
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   4,392,000 156,535 SH   DFND 11 142,866 0 13,669
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   134,000 3,999 SH   DFND 11 0 0 3,999
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   1,123,000 33,424 SH   DFND 16 33,424 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826   7,000 500 SH   DFND 11 0 0 500
ETF SER SOLUTIONS US GLB JETS 26922A842   1,535,000 89,850 SH   DFND 11 0 0 89,850
ETF SER SOLUTIONS US GLB JETS 26922A842   312,000 18,284 SH   DFND 14 0 0 18,284
ETF SER SOLUTIONS US GLB JETS 26922A842   11,000 643 SH   DFND 16 643 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   30,000 1,736 SH   DFND 17 0 0 1,736
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   4,000 442 SH   DFND 11 0 0 442
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   3,000 347 SH   DFND 16 347 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   1,267,000 50,521 SH   DFND 16 50,521 0 0
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709   62,000 3,281 SH   DFND 16 3,281 0 0
ETF SER SOLUTIONS NATIONWIDE RUSSE 26922B741   6,000 300 SH   DFND 11 0 0 300
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766   73,000 3,739 SH   DFND 11 3,189 0 550
ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816   0 8 SH   DFND 14 0 0 8
ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816   0 6 SH   DFND 16 6 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   340,000 15,005 SH   DFND 11 0 0 15,005
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   5,000 242 SH   DFND 16 242 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   72,000 4,500 SH   DFND 11 0 0 4,500
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   61,000 1,239 SH   DFND 11 0 0 1,239
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   6,000 227 SH   DFND 11 0 0 227
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   11,000 447 SH   DFND 14 0 0 447
ETFIS SER TR I INFRACP REIT PFD 26923G400   263,000 15,700 SH   DFND 11 0 0 15,700
ETFIS SER TR I INFRACP REIT PFD 26923G400   17,000 1,000 SH   DFND 16 1,000 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   32,000 1,001 SH   DFND 11 0 0 1,001
ETFIS SER TR I INFRAC ACT MLP 26923G772   19,000 600 SH   DFND 14 0 0 600
ETFIS SER TR I VIRTUS REAL AS 26923G780   175,000 7,411 SH   DFND 11 218 0 7,193
ETFIS SER TR I VIRTUS PVT CR 26923G798   23,000 1,147 SH   DFND 11 0 0 1,147
ETFIS SER TR I VIRTUS REAVES UT 26923G806   52,000 1,100 SH   DFND 11 0 0 1,100
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,088,000 59,987 SH   DFND 11 0 0 59,987
ETFIS SER TR I VIRTUS INFRCAP 26923G822   4,000 216 SH   DFND 14 0 0 216
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   101,000 10,999 SH   DFND 11 0 0 10,999
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   106,000 3,552 SH   DFND 11 0 0 3,552
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   601,000 56,921 SH   DFND 11 0 0 56,921
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   3,000 242 SH   DFND 14 0 0 242
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   1,185,000 112,290 SH   DFND 16 112,290 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,397,000 31,724 SH   DFND 11 0 0 31,724
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,411,000 32,027 SH   DFND 14 0 0 32,027
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   53,000 1,204 SH   DFND 16 1,204 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   682,000 17,359 SH   DFND 11 76 0 17,283
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   283,000 7,209 SH   DFND 14 0 0 7,209
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   383,000 9,752 SH   DFND 16 9,752 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   561,000 131,719 SH   DFND 11 1,338 0 130,381
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   99,000 23,320 SH   DFND 14 0 0 23,320
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   49,000 11,410 SH   DFND 16 11,410 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   16,000 3,698 SH   DFND 17 0 0 3,698
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   5,000 84 SH   DFND 14 0 0 84
ETF MANAGERS TR ETFMG US ALTER 26924G755   0 35 SH   DFND 14 0 0 35
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   17,000 762 SH   DFND 11 0 0 762
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   13,000 578 SH   DFND 16 578 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   39,000 2,344 SH   DFND 11 0 0 2,344
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   63,000 3,843 SH   DFND 16 3,843 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   17,000 560 SH   DFND 11 0 0 560
ETF MANAGERS TR AI POWERED EQT 26924G813   120,000 4,197 SH   DFND 11 0 0 4,197
ETF MANAGERS TR AI POWERED EQT 26924G813   12,000 412 SH   DFND 14 0 0 412
ETF MANAGERS TR AI POWERED EQT 26924G813   17,000 611 SH   DFND 16 611 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   118,000 2,675 SH   DFND 11 0 0 2,675
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   2,000 49 SH   DFND 14 0 0 49
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   749,000 15,160 SH   DFND 11 0 0 15,160
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   658,000 13,335 SH   DFND 14 0 0 13,335
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   14,000 293 SH   DFND 16 293 0 0
EVO PMTS INC CL A COM 26927E104   45,000 1,342 SH   DFND 11 0 0 1,342
EVO PMTS INC CL A COM 26927E104   3,000 91 SH   DFND 14 0 0 91
EAGLE BANCORP MONT INC COM 26942G100   0 6 SH   DFND 11 0 0 6
FIRST EAGLE ALTR CAP BDC INC COM 26943B100   3,000 795 SH   DFND 11 0 0 795
FIRST EAGLE ALTR CAP BDC INC COM 26943B100   20,000 4,615 SH   DFND 14 0 0 4,615
EAGLE CAP GROWTH FD INC COM 269451100   39,000 4,514 SH   DFND 14 0 0 4,514
EAGLE MATLS INC COM 26969P108   756,000 5,691 SH   DFND 11 344 0 5,347
EAGLE MATLS INC COM 26969P108   30,000 228 SH   DFND 16 228 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   0 11 SH   DFND 11 0 0 11
EAGLE POINT CREDIT COMPANY I COM 269808101   487,000 48,090 SH   DFND 11 0 0 48,090
EAGLE POINT CREDIT COMPANY I COM 269808101   5,000 455 SH   DFND 16 455 0 0
EARTHSTONE ENERGY INC CL A 27032D304   184,000 12,937 SH   DFND 11 0 0 12,937
EAST WEST BANCORP INC COM 27579R104   743,000 11,274 SH   DFND 11 2,997 0 8,277
EAST WEST BANCORP INC COM 27579R104   56,000 852 SH   DFND 14 0 0 852
EAST WEST BANCORP INC COM 27579R104   22,000 337 SH   DFND 16 337 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   81,000 5,684 SH   DFND 11 48 0 5,636
EASTERLY GOVT PPTYS INC COM 27616P103   4,000 300 SH   DFND 14 0 0 300
EASTERLY GOVT PPTYS INC COM 27616P103   7,000 497 SH   DFND 16 497 0 0
EASTERN BANKSHARES INC COM 27627N105   214,000 12,407 SH   DFND 11 0 0 12,407
EASTERN CO COM 276317104   40,000 2,090 SH   DFND 11 0 0 2,090
EASTGROUP PPTYS INC COM 277276101   164,000 1,109 SH   DFND 11 115 0 994
EASTGROUP PPTYS INC COM 277276101   476,000 3,216 SH   DFND 14 0 0 3,216
EASTGROUP PPTYS INC COM 277276101   10,000 69 SH   DFND 16 69 0 0
EASTMAN CHEM CO COM 277432100   799,000 9,813 SH   DFND 11 2,470 0 7,343
EASTMAN CHEM CO COM 277432100   72,000 888 SH   DFND 14 0 0 888
EASTMAN CHEM CO COM 277432100   64,000 789 SH   DFND 16 789 0 0
EASTMAN CHEM CO COM 277432100   19,000 239 SH   DFND 17 0 0 239
EASTMAN KODAK CO COM NEW 277461406   12,000 4,091 SH   DFND 11 0 0 4,091
EASTMAN KODAK CO COM NEW 277461406   0 109 SH   DFND 14 0 0 109
EASTMAN KODAK CO COM NEW 277461406   6,000 2,000 SH   DFND 16 2,000 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   575,000 57,600 SH   DFND 11 0 0 57,600
EATON VANCE SR INCOME TR SH BEN INT 27826S103   121,000 23,042 SH   DFND 11 0 0 23,042
EATON VANCE SR INCOME TR SH BEN INT 27826S103   4,000 800 SH   DFND 14 0 0 800
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   115,000 11,670 SH   DFND 11 0 0 11,670
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   7,000 688 SH   DFND 14 0 0 688
EATON VANCE ENHANCED EQUITY COM 278274105   173,000 11,584 SH   DFND 11 0 0 11,584
EATON VANCE ENHANCED EQUITY COM 278274105   44,000 2,934 SH   DFND 14 0 0 2,934
EATON VANCE ENHANCED EQUITY COM 278274105   148,000 9,930 SH   DFND 16 9,930 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   1,073,000 64,819 SH   DFND 11 0 0 64,819
EATON VANCE ENHANCED EQUITY COM 278277108   3,000 170 SH   DFND 14 0 0 170
EATON VANCE ENHANCED EQUITY COM 278277108   92,000 5,544 SH   DFND 16 5,544 0 0
EATON VANCE FLTING RATE INC COM 278279104   72,000 6,500 SH   DFND 11 0 0 6,500
EATON VANCE FLTING RATE INC COM 278279104   2,000 170 SH   DFND 14 0 0 170
EATON VANCE MUN BD FD COM 27827X101   154,000 14,858 SH   DFND 11 0 0 14,858
EATON VANCE MUN BD FD COM 27827X101   230,000 22,122 SH   DFND 14 0 0 22,122
EATON VANCE NEW YORK MUN BD COM 27827Y109   60,000 6,701 SH   DFND 11 0 0 6,701
EATON VANCE CALIF MUN BD FD COM 27828A100   78,000 9,000 SH   DFND 11 0 0 9,000
EATON VANCE TAX ADVT DIV INC COM 27828G107   3,319,000 145,580 SH   DFND 11 0 0 145,580
EATON VANCE TAX ADVT DIV INC COM 27828G107   59,000 2,600 SH   DFND 14 0 0 2,600
EATON VANCE TAX ADVT DIV INC COM 27828G107   24,000 1,058 SH   DFND 16 1,058 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,733,000 184,574 SH   DFND 11 0 0 184,574
EATON VANCE LTD DURATION INC COM 27828H105   190,000 20,207 SH   DFND 14 0 0 20,207
EATON VANCE LTD DURATION INC COM 27828H105   7,000 742 SH   DFND 16 742 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   731,000 67,323 SH   DFND 11 0 0 67,323
EATON VANCE TAX-MANAGED DIVE COM 27828N102   27,000 2,491 SH   DFND 14 0 0 2,491
EATON VANCE TAX-MANAGED DIVE COM 27828N102   355,000 32,647 SH   DFND 16 32,647 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,926,000 176,006 SH   DFND 11 0 0 176,006
EATON VANCE SR FLTNG RTE TR COM 27828Q105   88,000 8,079 SH   DFND 14 0 0 8,079
EATON VANCE TX ADV GLBL DIV COM 27828S101   635,000 42,067 SH   DFND 11 0 0 42,067
EATON VANCE TX ADV GLBL DIV COM 27828S101   126,000 8,375 SH   DFND 14 0 0 8,375
EATON VANCE TX ADV GLBL DIV COM 27828S101   38,000 2,528 SH   DFND 16 2,528 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   532,000 25,419 SH   DFND 11 0 0 25,419
EATON VANCE TAX-ADVANTAGED G COM 27828U106   3,000 150 SH   DFND 14 0 0 150
EATON VANCE SHORT DURATION D COM 27828V104   1,507,000 147,895 SH   DFND 11 0 0 147,895
EATON VANCE TAX MNGED BUY WR COM 27828X100   2,060,000 156,664 SH   DFND 11 0 0 156,664
EATON VANCE TAX MNGED BUY WR COM 27828X100   14,000 1,072 SH   DFND 14 0 0 1,072
EATON VANCE TAX MNGED BUY WR COM 27828X100   3,835,000 291,621 SH   DFND 16 291,621 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   825,000 67,202 SH   DFND 11 0 0 67,202
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,238,000 182,272 SH   DFND 14 0 0 182,272
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   246,000 20,027 SH   DFND 16 20,027 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   826,000 106,475 SH   DFND 11 0 0 106,475
EATON VANCE TAX-MANAGED GLOB COM 27829C105   25,000 3,189 SH   DFND 14 0 0 3,189
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,016,000 267,074 SH   DFND 11 0 0 267,074
EATON VANCE TAX-MANAGED GLOB COM 27829F108   932,000 123,416 SH   DFND 14 0 0 123,416
EATON VANCE TAX-MANAGED GLOB COM 27829F108   315,000 41,734 SH   DFND 16 41,734 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   2,599,000 346,586 SH   DFND 11 0 0 346,586
EATON VANCE RISK-MANAGED DIV COM 27829G106   865,000 115,400 SH   DFND 14 0 0 115,400
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   7,000 405 SH   DFND 11 0 0 405
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   5,000 327 SH   DFND 14 0 0 327
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103   439,000 47,736 SH   DFND 11 0 0 47,736
EATON VANCE MUN INCOME 2028 SHS 27829U105   80,000 4,490 SH   DFND 11 0 0 4,490
EBAY INC. COM 278642103   726,000 17,509 SH   DFND 11 2,444 0 15,065
EBAY INC. COM 278642103   420,000 10,136 SH   DFND 12 10,136 0 0
EBAY INC. COM 278642103   208,000 5,026 SH   DFND 14 0 0 5,026
EBAY INC. COM 278642103   59,000 1,430 SH   DFND 16 1,430 0 0
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ECHOSTAR CORP CL A 278768106   11,000 649 SH   DFND 11 219 0 430
ECHOSTAR CORP CL A 278768106   1,000 40 SH   DFND 14 0 0 40
ECOLAB INC COM 278865100   1,445,000 9,931 SH   DFND 11 1,867 0 8,064
ECOLAB INC COM 278865100   568,000 3,901 SH   DFND 12 3,901 0 0
ECOLAB INC COM 278865100   224,000 1,541 SH   DFND 14 0 0 1,541
ECOLAB INC COM 278865100   46,000 315 SH   DFND 16 315 0 0
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ECOARK HLDGS INC COM NEW 27888N307   28,000 121,226 SH   DFND 14 0 0 121,226
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   83,000 6,475 SH   DFND 11 0 0 6,475
ECOPETROL S A SPONSORED ADS 279158109   28,000 2,635 SH   DFND 11 1,833 0 802
ECOPETROL S A SPONSORED ADS 279158109   7,000 650 SH   DFND 14 0 0 650
ECOPETROL S A SPONSORED ADS 279158109   4,000 351 SH   DFND 16 351 0 0
ECOPETROL S A SPONSORED ADS 279158109   4,000 392 SH   DFND 17 0 0 392
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EDGEWELL PERS CARE CO COM 28035Q102   0 7 SH   DFND 14 0 0 7
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   0 500 SH   DFND 11 0 0 500
EDISON INTL COM 281020107   2,078,000 32,666 SH   DFND 11 4,504 0 28,162
EDISON INTL COM 281020107   2,655,000 41,729 SH   DFND 14 0 0 41,729
EDISON INTL COM 281020107   9,000 141 SH   DFND 16 141 0 0
EDISON INTL COM 281020107   22,000 350 SH   DFND 17 0 0 350
EDITAS MEDICINE INC COM 28106W103   312,000 35,122 SH   DFND 11 236 0 34,886
EDITAS MEDICINE INC COM 28106W103   1,000 79 SH   DFND 14 0 0 79
EDITAS MEDICINE INC COM 28106W103   1,000 151 SH   DFND 16 151 0 0
EDUCATIONAL DEV CORP COM 281479105   1,000 185 SH   DFND 11 0 0 185
EDWARDS LIFESCIENCES CORP COM 28176E108   5,659,000 75,850 SH   DFND 11 2,864 0 72,986
EDWARDS LIFESCIENCES CORP COM 28176E108   1,191,000 15,968 SH   DFND 14 0 0 15,968
EDWARDS LIFESCIENCES CORP COM 28176E108   439,000 5,882 SH   DFND 16 5,882 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   36,000 485 SH   DFND 17 0 0 485
EFFECTOR THERAPEUTICS INC COM 28202V108   1,000 1,500 SH   DFND 16 1,500 0 0
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EGAIN CORP COM NEW 28225C806   1,000 100 SH   DFND 16 100 0 0
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EIGER BIOPHARMACEUTICALS INC COM 28249U105   165,000 139,600 SH   DFND 11 0 0 139,600
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8X8 INC NEW COM 282914100   563,000 130,307 SH   DFND 11 46,193 0 84,114
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   23,000 500 SH   DFND 14 0 0 500
ELANCO ANIMAL HEALTH INC COM 28414H103   80,000 6,512 SH   DFND 11 1,185 0 5,327
ELANCO ANIMAL HEALTH INC COM 28414H103   2,000 157 SH   DFND 16 157 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   2,000 1,000 SH   DFND 11 0 0 1,000
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ELDORADO GOLD CORP NEW COM 284902509   13,000 1,560 SH   DFND 11 0 0 1,560
ELDORADO GOLD CORP NEW COM 284902509   3,000 332 SH   DFND 14 0 0 332
ELECTROCORE INC COM 28531P103   2,000 6,800 SH   DFND 11 0 0 6,800
ELECTRONIC ARTS INC COM 285512109   1,491,000 12,201 SH   DFND 11 772 0 11,429
ELECTRONIC ARTS INC COM 285512109   727,000 5,953 SH   DFND 12 5,953 0 0
ELECTRONIC ARTS INC COM 285512109   225,000 1,838 SH   DFND 14 0 0 1,838
ELECTRONIC ARTS INC COM 285512109   86,000 703 SH   DFND 16 703 0 0
ELECTRONIC ARTS INC COM 285512109   13,000 110 SH   DFND 17 0 0 110
ELEMENT SOLUTIONS INC COM 28618M106   609,000 33,485 SH   DFND 11 768 0 32,717
ELEMENT SOLUTIONS INC COM 28618M106   2,000 105 SH   DFND 14 0 0 105
ELEMENT SOLUTIONS INC COM 28618M106   11,000 581 SH   DFND 16 581 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,000 124 SH   DFND 17 0 0 124
ELLINGTON FINANCIAL INC COM 28852N109   71,000 5,780 SH   DFND 11 0 0 5,780
ELLINGTON FINANCIAL INC COM 28852N109   74,000 6,003 SH   DFND 16 6,003 0 0
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ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   7,000 1,000 SH   DFND 16 1,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   140,000 17,596 SH   DFND 11 0 0 17,596
EMAGIN CORP COM NEW 29076N206   0 51 SH   DFND 11 0 0 51
EMBRAER S.A. SPONSORED ADS 29082A107   139,000 12,739 SH   DFND 11 10,788 0 1,951
EMBRAER S.A. SPONSORED ADS 29082A107   9,000 781 SH   DFND 16 781 0 0
EMBECTA CORP COMMON STOCK 29082K105   39,000 1,547 SH   DFND 11 165 0 1,382
EMBECTA CORP COMMON STOCK 29082K105   6,000 236 SH   DFND 14 0 0 236
EMBECTA CORP COMMON STOCK 29082K105   4,000 162 SH   DFND 16 162 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,000 60 SH   DFND 17 0 0 60
EMCORE CORP COM NEW 290846203   0 28 SH   DFND 11 0 0 28
EMCOR GROUP INC COM 29084Q100   1,551,000 10,474 SH   DFND 11 2,593 0 7,881
EMCOR GROUP INC COM 29084Q100   146,000 984 SH   DFND 14 0 0 984
EMCOR GROUP INC COM 29084Q100   25,000 168 SH   DFND 16 168 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   13,000 1,116 SH   DFND 11 74 0 1,042
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,000 220 SH   DFND 14 0 0 220
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,000 137 SH   DFND 16 137 0 0
EMERSON ELEC CO COM 291011104   7,237,000 75,338 SH   DFND 11 6,741 0 68,597
EMERSON ELEC CO COM 291011104   624,000 6,501 SH   DFND 12 6,501 0 0
EMERSON ELEC CO COM 291011104   1,326,000 13,800 SH   DFND 14 0 0 13,800
EMERSON ELEC CO COM 291011104   4,022,000 41,870 SH   DFND 16 41,870 0 0
EMERSON ELEC CO COM 291011104   552,000 5,742 SH   DFND 17 0 0 5,742
ASPEN TECHNOLOGY INC COM 29109X106   163,000 794 SH   DFND 11 126 0 668
ASPEN TECHNOLOGY INC COM 29109X106   5,000 26 SH   DFND 14 0 0 26
ASPEN TECHNOLOGY INC COM 29109X106   27,000 131 SH   DFND 16 131 0 0
EMPIRE PETE CORP COM 292034303   9,000 750 SH   DFND 11 0 0 750
EMPIRE ST RLTY TR INC CL A 292104106   14,000 2,098 SH   DFND 11 595 0 1,503
EMPIRE ST RLTY TR INC CL A 292104106   1,000 121 SH   DFND 16 121 0 0
EMPLOYERS HLDGS INC COM 292218104   80,000 1,850 SH   DFND 11 0 0 1,850
ENACT HLDGS INC COM 29249E109   1,000 54 SH   DFND 11 54 0 0
ENACT HLDGS INC COM 29249E109   2,000 79 SH   DFND 16 79 0 0
ENBRIDGE INC COM 29250N105   5,840,000 149,357 SH   DFND 11 15,421 0 133,936
ENBRIDGE INC COM 29250N105   2,323,000 59,413 SH   DFND 14 0 0 59,413
ENBRIDGE INC COM 29250N105   2,817,000 72,036 SH   DFND 16 72,036 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,000 11 SH   DFND 11 0 0 11
ENCORE CAP GROUP INC COM 292554102   28,000 574 SH   DFND 11 160 0 414
ENCORE WIRE CORP COM 292562105   220,000 1,602 SH   DFND 11 0 0 1,602
ENCORE WIRE CORP COM 292562105   262,000 1,907 SH   DFND 16 1,907 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   45,000 14,005 SH   DFND 11 0 0 14,005
ENDAVA PLC ADS 29260V105   85,000 1,106 SH   DFND 11 428 0 678
ENDAVA PLC ADS 29260V105   3,000 33 SH   DFND 14 0 0 33
ENDAVA PLC ADS 29260V105   17,000 227 SH   DFND 16 227 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,000 83 SH   DFND 11 15 0 68
ENCOMPASS HEALTH CORP COM 29261A100   282,000 4,710 SH   DFND 11 531 0 4,179
ENCOMPASS HEALTH CORP COM 29261A100   51,000 852 SH   DFND 14 0 0 852
ENCOMPASS HEALTH CORP COM 29261A100   30,000 500 SH   DFND 16 500 0 0
ENERGY FUELS INC COM NEW 292671708   34,000 5,447 SH   DFND 11 0 0 5,447
ENERGY FUELS INC COM NEW 292671708   130,000 21,006 SH   DFND 14 0 0 21,006
ENERGY RECOVERY INC COM 29270J100   63,000 3,055 SH   DFND 11 272 0 2,783
ENERGY RECOVERY INC COM 29270J100   5,000 250 SH   DFND 14 0 0 250
ENERGOUS CORP COM 29272C103   18,000 21,122 SH   DFND 11 0 0 21,122
ENERGOUS CORP COM 29272C103   4,000 4,200 SH   DFND 16 4,200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   236,000 7,036 SH   DFND 11 0 0 7,036
ENERGIZER HLDGS INC NEW COM 29272W109   30,000 890 SH   DFND 14 0 0 890
ENERGIZER HLDGS INC NEW COM 29272W109   1,000 39 SH   DFND 16 39 0 0
ENDRA LIFE SCIENCES INC COM NEW 29273B302   18,000 4,515 SH   DFND 11 0 0 4,515
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,729,000 1,072,336 SH   DFND 11 5,111 0 1,067,225
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,008,000 421,909 SH   DFND 14 0 0 421,909
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   376,000 31,672 SH   DFND 16 31,672 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   212,000 17,840 SH   DFND 17 0 0 17,840
ENERSYS COM 29275Y102   103,000 1,396 SH   DFND 11 18 0 1,378
ENERSYS COM 29275Y102   1,000 11 SH   DFND 14 0 0 11
ENERSYS COM 29275Y102   23,000 307 SH   DFND 16 307 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,000 93 SH   DFND 11 0 0 93
ENERPAC TOOL GROUP CORP CL A COM 292765104   8,000 296 SH   DFND 16 296 0 0
ENERPLUS CORP COM 292766102   484,000 27,424 SH   DFND 11 0 0 27,424
ENERPLUS CORP COM 292766102   49,000 2,751 SH   DFND 14 0 0 2,751
ENERPLUS CORP COM 292766102   11,000 600 SH   DFND 16 600 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,000 247 SH   DFND 11 0 0 247
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,000 335 SH   DFND 16 335 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   7,000 2,200 SH   DFND 11 150 0 2,050
ENERGY VAULT HOLDINGS INC COM 29280W109   3,000 1,000 SH   DFND 16 1,000 0 0
ENFUSION INC CL A 292812104   10,000 1,000 SH   DFND 16 1,000 0 0
ENGAGESMART INC COMMON STOCK 29283F103   0 16 SH   DFND 11 16 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   1,000 20 SH   DFND 16 20 0 0
ENGINE GAMING AND MEDIA INC COM 29287W102   0 500 SH   DFND 16 500 0 0
ENHABIT INC COM 29332G102   20,000 1,524 SH   DFND 11 135 0 1,389
ENHABIT INC COM 29332G102   0 20 SH   DFND 14 0 0 20
ENHABIT INC COM 29332G102   3,000 200 SH   DFND 16 200 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   172,000 13,960 SH   DFND 11 0 0 13,960
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   0 2 SH   DFND 16 2 0 0
ENNIS INC COM 293389102   69,000 3,132 SH   DFND 11 0 0 3,132
ENNIS INC COM 293389102   14,000 635 SH   DFND 16 635 0 0
ENPHASE ENERGY INC COM 29355A107   9,411,000 35,518 SH   DFND 11 761 0 34,757
ENPHASE ENERGY INC COM 29355A107   714,000 2,696 SH   DFND 14 0 0 2,696
ENPHASE ENERGY INC COM 29355A107   1,777,000 6,706 SH   DFND 16 6,706 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   1,000 1,000 SH   DFND 11 0 0 1,000
ENPRO INDS INC COM 29355X107   64,000 587 SH   DFND 11 31 0 556
ENPRO INDS INC COM 29355X107   1,000 8 SH   DFND 16 8 0 0
ENOVA INTL INC COM 29357K103   22,000 585 SH   DFND 11 39 0 546
ENOVA INTL INC COM 29357K103   21,000 550 SH   DFND 17 0 0 550
ENSIGN GROUP INC COM 29358P101   345,000 3,648 SH   DFND 11 66 0 3,582
ENSIGN GROUP INC COM 29358P101   5,000 53 SH   DFND 14 0 0 53
ENSIGN GROUP INC COM 29358P101   35,000 375 SH   DFND 16 375 0 0
ENOVIX CORPORATION COM 293594107   788,000 63,380 SH   DFND 11 16,142 0 47,238
ENTEGRIS INC COM 29362U104   474,000 7,221 SH   DFND 11 2,286 0 4,935
ENTEGRIS INC COM 29362U104   21,000 320 SH   DFND 14 0 0 320
ENTEGRIS INC COM 29362U104   356,000 5,430 SH   DFND 16 5,430 0 0
ENTEGRIS INC COM 29362U104   5,000 75 SH   DFND 17 0 0 75
ENTERGY CORP NEW COM 29364G103   2,720,000 24,181 SH   DFND 11 2,658 0 21,523
ENTERGY CORP NEW COM 29364G103   118,000 1,045 SH   DFND 14 0 0 1,045
ENTERGY CORP NEW COM 29364G103   138,000 1,229 SH   DFND 16 1,229 0 0
ENTERGY CORP NEW COM 29364G103   3,000 30 SH   DFND 17 0 0 30
ENTERPRISE FINL SVCS CORP COM 293712105   35,000 708 SH   DFND 11 0 0 708
ENTERPRISE PRODS PARTNERS L COM 293792107   8,247,000 341,924 SH   DFND 11 5,856 0 336,068
ENTERPRISE PRODS PARTNERS L COM 293792107   2,319,000 96,152 SH   DFND 14 0 0 96,152
ENTERPRISE PRODS PARTNERS L COM 293792107   2,323,000 96,320 SH   DFND 16 96,320 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   4,000 827 SH   DFND 11 827 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,000 250 SH   DFND 14 0 0 250
ENTRADA THERAPEUTICS INC COM 29384C108   4,000 300 SH   DFND 11 0 0 300
ENTHUSIAST GAMING HLDGS INC COM 29385B109   1,000 2,380 SH   DFND 11 0 0 2,380
ENTHUSIAST GAMING HLDGS INC COM 29385B109   3,000 5,000 SH   DFND 16 5,000 0 0
ENVESTNET INC COM 29404K106   95,000 1,540 SH   DFND 11 697 0 843
ENVESTNET INC COM 29404K106   3,000 46 SH   DFND 16 46 0 0
EPAM SYS INC COM 29414B104   431,000 1,314 SH   DFND 11 112 0 1,202
EPAM SYS INC COM 29414B104   387,000 1,180 SH   DFND 14 0 0 1,180
EPAM SYS INC COM 29414B104   164,000 500 SH   DFND 16 500 0 0
ENVIVA INC COM 29415B103   344,000 6,492 SH   DFND 11 0 0 6,492
ENVIVA INC COM 29415B103   1,000 20 SH   DFND 14 0 0 20
ENVIVA INC COM 29415B103   10,000 184 SH   DFND 17 0 0 184
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   2,000 1,612 SH   DFND 11 0 0 1,612
ENVISTA HOLDINGS CORPORATION COM 29415F104   85,000 2,517 SH   DFND 11 367 0 2,150
ENVVENO MEDICAL CORPORATION COM 29415J106   55,000 10,750 SH   DFND 11 0 0 10,750
ENVVENO MEDICAL CORPORATION COM 29415J106   0 65 SH   DFND 16 65 0 0
EPLUS INC COM 294268107   99,000 2,245 SH   DFND 11 0 0 2,245
EPLUS INC COM 294268107   2,000 42 SH   DFND 16 42 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109   4,000 440 SH   DFND 11 0 0 440
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   0 147 SH   DFND 11 0 0 147
EQUIFAX INC COM 294429105   544,000 2,800 SH   DFND 11 1,194 0 1,607
EQUIFAX INC COM 294429105   584,000 3,005 SH   DFND 12 3,005 0 0
EQUIFAX INC COM 294429105   4,000 22 SH   DFND 14 0 0 22
EQUIFAX INC COM 294429105   203,000 1,044 SH   DFND 16 1,044 0 0
EQUINIX INC COM 29444U700   3,203,000 4,890 SH   DFND 11 723 0 4,167
EQUINIX INC COM 29444U700   26,000 40 SH   DFND 14 0 0 40
EQUINIX INC COM 29444U700   877,000 1,339 SH   DFND 16 1,339 0 0
EQUINIX INC COM 29444U700   24,000 37 SH   DFND 17 0 0 37
EQUINOR ASA SPONSORED ADR 29446M102   671,000 18,733 SH   DFND 11 2,727 0 16,006
EQUINOR ASA SPONSORED ADR 29446M102   39,000 1,080 SH   DFND 14 0 0 1,080
EQUINOR ASA SPONSORED ADR 29446M102   32,000 894 SH   DFND 16 894 0 0
EQUINOX GOLD CORP COM 29446Y502   30,000 9,081 SH   DFND 11 0 0 9,081
EQUITABLE HLDGS INC COM 29452E101   121,000 4,232 SH   DFND 11 412 0 3,819
EQUITABLE HLDGS INC COM 29452E101   34,000 1,170 SH   DFND 14 0 0 1,170
EQUITABLE HLDGS INC COM 29452E101   1,000 31 SH   DFND 16 31 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   16,000 2,409 SH   DFND 11 77 0 2,332
EQUITRANS MIDSTREAM CORP COM 294600101   66,000 9,849 SH   DFND 14 0 0 9,849
EQUITRANS MIDSTREAM CORP COM 294600101   11,000 1,672 SH   DFND 16 1,672 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   147,000 5,886 SH   DFND 11 223 0 5,663
EQUITY COMWLTH COM SH BEN INT 294628102   5,000 200 SH   DFND 14 0 0 200
EQUITY COMWLTH COM SH BEN INT 294628102   823,000 32,955 SH   DFND 16 32,955 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   15,000 595 SH   DFND 11 0 0 595
EQUITY LIFESTYLE PPTYS INC COM 29472R108   220,000 3,400 SH   DFND 11 203 0 3,197
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,000 96 SH   DFND 14 0 0 96
EQUITY LIFESTYLE PPTYS INC COM 29472R108   27,000 419 SH   DFND 16 419 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   365,000 6,187 SH   DFND 11 102 0 6,085
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,000 279 SH   DFND 14 0 0 279
EQUITY RESIDENTIAL SH BEN INT 29476L107   49,000 829 SH   DFND 16 829 0 0
ERICSSON ADR B SEK 10 294821608   122,000 20,931 SH   DFND 11 6,221 0 14,710
ERICSSON ADR B SEK 10 294821608   2,000 306 SH   DFND 14 0 0 306
ERICSSON ADR B SEK 10 294821608   4,000 600 SH   DFND 17 0 0 600
ERIE INDTY CO CL A 29530P102   748,000 3,006 SH   DFND 11 3 0 3,003
ESCALADE INC COM 296056104   9,000 856 SH   DFND 14 0 0 856
ESAB CORPORATION COM 29605J106   19,000 401 SH   DFND 11 5 0 396
ESAB CORPORATION COM 29605J106   5,000 105 SH   DFND 14 0 0 105
ESCO TECHNOLOGIES INC COM 296315104   57,000 650 SH   DFND 11 0 0 650
ESCO TECHNOLOGIES INC COM 296315104   1,000 10 SH   DFND 14 0 0 10
ESPERION THERAPEUTICS INC NE COM 29664W105   2,000 287 SH   DFND 11 172 0 115
ESPERION THERAPEUTICS INC NE COM 29664W105   4,000 585 SH   DFND 14 0 0 585
ESSA BANCORP INC COM 29667D104   2,000 79 SH   DFND 11 0 0 79
ESQUIRE FINL HLDGS INC COM 29667J101   557,000 12,865 SH   DFND 11 0 0 12,865
ESPORTS ENTMT GROUP INC COM 29667K306   0 4,642 SH   DFND 11 0 0 4,642
ESPORTS ENTMT GROUP INC COM 29667K306   0 1,223 SH   DFND 14 0 0 1,223
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,172,000 49,938 SH   DFND 11 524 0 49,414
ESSENTIAL UTILS INC COM 29670G102   1,459,000 30,566 SH   DFND 11 644 0 29,922
ESSENTIAL UTILS INC COM 29670G102   204,000 4,267 SH   DFND 14 0 0 4,267
ESSENTIAL UTILS INC COM 29670G102   443,000 9,286 SH   DFND 16 9,286 0 0
ESSEX PPTY TR INC COM 297178105   136,000 644 SH   DFND 11 26 0 618
ESSEX PPTY TR INC COM 297178105   22,000 105 SH   DFND 14 0 0 105
ESSEX PPTY TR INC COM 297178105   11,000 50 SH   DFND 16 50 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   38,000 1,437 SH   DFND 11 137 0 1,300
ETHAN ALLEN INTERIORS INC COM 297602104   1,000 20 SH   DFND 14 0 0 20
ETHAN ALLEN INTERIORS INC COM 297602104   6,000 245 SH   DFND 16 245 0 0
ETSY INC COM 29786A106   2,546,000 21,252 SH   DFND 11 906 0 20,346
ETSY INC COM 29786A106   593,000 4,949 SH   DFND 12 4,949 0 0
ETSY INC COM 29786A106   101,000 843 SH   DFND 14 0 0 843
ETSY INC COM 29786A106   528,000 4,411 SH   DFND 16 4,411 0 0
EURONET WORLDWIDE INC COM 298736109   337,000 3,566 SH   DFND 11 2,383 0 1,183
EURONET WORLDWIDE INC COM 298736109   9,000 92 SH   DFND 14 0 0 92
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   2,000 2,000 SH   DFND 11 0 0 2,000
EVANS BANCORP INC COM NEW 29911Q208   1,000 20 SH   DFND 11 0 0 20
EVELO BIOSCIENCES INC COM 299734103   2,000 1,500 SH   DFND 16 1,500 0 0
EVERCORE INC CLASS A 29977A105   813,000 7,453 SH   DFND 11 237 0 7,216
EVERCORE INC CLASS A 29977A105   3,000 32 SH   DFND 14 0 0 32
EVERCORE INC CLASS A 29977A105   17,000 157 SH   DFND 16 157 0 0
EVERBRIDGE INC COM 29978A104   74,000 2,514 SH   DFND 11 138 0 2,376
EVERI HLDGS INC COM 30034T103   287,000 20,000 SH   DFND 11 0 0 20,000
EVERI HLDGS INC COM 30034T103   24,000 1,680 SH   DFND 14 0 0 1,680
EVERGY INC COM 30034W106   1,147,000 18,226 SH   DFND 11 3,623 0 14,604
EVERGY INC COM 30034W106   440,000 6,999 SH   DFND 14 0 0 6,999
EVERGY INC COM 30034W106   5,000 87 SH   DFND 16 87 0 0
EVERGY INC COM 30034W106   2,000 24 SH   DFND 17 0 0 24
EVERTEC INC COM 30040P103   57,000 1,775 SH   DFND 11 1,583 0 192
EVERTEC INC COM 30040P103   11,000 344 SH   DFND 14 0 0 344
EVERTEC INC COM 30040P103   14,000 419 SH   DFND 16 419 0 0
EVERSOURCE ENERGY COM 30040W108   4,476,000 53,392 SH   DFND 11 650 0 52,742
EVERSOURCE ENERGY COM 30040W108   59,000 709 SH   DFND 12 709 0 0
EVERSOURCE ENERGY COM 30040W108   701,000 8,358 SH   DFND 14 0 0 8,358
EVERSOURCE ENERGY COM 30040W108   1,729,000 20,626 SH   DFND 16 20,626 0 0
EVERSOURCE ENERGY COM 30040W108   35,000 423 SH   DFND 17 0 0 423
EVERQUOTE INC COM CL A 30041R108   77,000 5,214 SH   DFND 11 0 0 5,214
EVERQUOTE INC COM CL A 30041R108   1,000 70 SH   DFND 14 0 0 70
EVERSPIN TECHNOLOGIES INC COM 30041T104   11,000 2,000 SH   DFND 11 0 0 2,000
EVOLUTION PETE CORP COM 30049A107   6,000 806 SH   DFND 11 0 0 806
EVOLUTION PETE CORP COM 30049A107   4,000 500 SH   DFND 14 0 0 500
EVOLENT HEALTH INC CL A 30050B101   18,000 645 SH   DFND 11 263 0 382
EVOLUS INC COM 30052C107   21,000 2,767 SH   DFND 11 0 0 2,767
EVGO INC CL A COM 30052F100   91,000 20,307 SH   DFND 11 0 0 20,307
EVGO INC CL A COM 30052F100   5,000 1,095 SH   DFND 14 0 0 1,095
EVGO INC CL A COM 30052F100   6,000 1,360 SH   DFND 16 1,360 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   104,000 2,629 SH   DFND 11 582 0 2,047
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   27,000 680 SH   DFND 14 0 0 680
EXACT SCIENCES CORP COM 30063P105   1,586,000 32,034 SH   DFND 11 1,472 0 30,562
EXACT SCIENCES CORP COM 30063P105   28,000 574 SH   DFND 14 0 0 574
EXACT SCIENCES CORP COM 30063P105   147,000 2,967 SH   DFND 16 2,967 0 0
EXACT SCIENCES CORP COM 30063P105   29,000 585 SH   DFND 17 0 0 585
EXCELERATE ENERGY INC CL A COM 30069T101   45,000 1,800 SH   DFND 11 0 0 1,800
EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558   10,000 941 SH   DFND 11 0 0 941
EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590   6,000 650 SH   DFND 16 650 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   2,000 565 SH   DFND 14 0 0 565
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   2,000 485 SH   DFND 16 485 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   683,000 14,743 SH   DFND 11 0 0 14,743
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   312,000 6,742 SH   DFND 14 0 0 6,742
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   261,000 5,637 SH   DFND 16 5,637 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   18,000 625 SH   DFND 11 0 0 625
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   6,000 225 SH   DFND 14 0 0 225
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   2,000 60 SH   DFND 11 0 0 60
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   13,000 463 SH   DFND 11 0 0 463
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   12,000 460 SH   DFND 17 0 0 460
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   1,000 45 SH   DFND 11 0 0 45
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   136,000 4,562 SH   DFND 11 0 0 4,562
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   553,000 18,594 SH   DFND 14 0 0 18,594
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   42,000 1,420 SH   DFND 16 1,420 0 0
EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665   323,000 14,913 SH   DFND 16 14,913 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   613,000 35,539 SH   DFND 11 0 0 35,539
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   769,000 29,652 SH   DFND 11 0 0 29,652
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   9,000 330 SH   DFND 14 0 0 330
EXELON CORP COM 30161N101   2,968,000 68,649 SH   DFND 11 7,069 0 61,580
EXELON CORP COM 30161N101   773,000 17,879 SH   DFND 12 17,879 0 0
EXELON CORP COM 30161N101   646,000 14,949 SH   DFND 14 0 0 14,949
EXELON CORP COM 30161N101   461,000 10,673 SH   DFND 16 10,673 0 0
EXELON CORP COM 30161N101   4,000 100 SH   DFND 17 0 0 100
EXELIXIS INC COM 30161Q104   219,000 13,665 SH   DFND 11 845 0 12,820
EXELIXIS INC COM 30161Q104   359,000 22,375 SH   DFND 12 22,375 0 0
EXELIXIS INC COM 30161Q104   4,000 241 SH   DFND 14 0 0 241
EXELIXIS INC COM 30161Q104   66,000 4,099 SH   DFND 16 4,099 0 0
EXELA TECHNOLOGIES INC COM 30162V706   0 15 SH   DFND 11 0 0 15
EXELA TECHNOLOGIES INC COM 30162V706   0 205 SH   DFND 14 0 0 205
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   10,000 507 SH   DFND 11 185 0 322
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   7,000 356 SH   DFND 14 0 0 356
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   0 12 SH   DFND 16 12 0 0
EXICURE INC COM NEW 30205M200   0 166 SH   DFND 11 0 0 166
EXLSERVICE HOLDINGS INC COM 302081104   521,000 3,075 SH   DFND 11 34 0 3,041
EXLSERVICE HOLDINGS INC COM 302081104   67,000 398 SH   DFND 14 0 0 398
EXLSERVICE HOLDINGS INC COM 302081104   4,000 23 SH   DFND 16 23 0 0
EXPEDIA GROUP INC COM NEW 30212P303   604,000 6,897 SH   DFND 11 337 0 6,560
EXPEDIA GROUP INC COM NEW 30212P303   70,000 803 SH   DFND 14 0 0 803
EXPEDIA GROUP INC COM NEW 30212P303   19,000 213 SH   DFND 16 213 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,000 1,000 SH   DFND 11 0 0 1,000
EXP WORLD HLDGS INC COM 30212W100   49,000 4,444 SH   DFND 11 49 0 4,395
EXP WORLD HLDGS INC COM 30212W100   14,000 1,260 SH   DFND 14 0 0 1,260
EXPEDITORS INTL WASH INC COM 302130109   1,421,000 13,678 SH   DFND 11 206 0 13,472
EXPEDITORS INTL WASH INC COM 302130109   132,000 1,269 SH   DFND 14 0 0 1,269
EXPEDITORS INTL WASH INC COM 302130109   16,000 149 SH   DFND 16 149 0 0
EXPONENT INC COM 30214U102   310,000 3,133 SH   DFND 11 517 0 2,616
EXPONENT INC COM 30214U102   9,000 94 SH   DFND 16 94 0 0
EXPRESS INC COM 30219E103   0 4 SH   DFND 11 0 0 4
EXPRESS INC COM 30219E103   0 21 SH   DFND 14 0 0 21
EXPENSIFY INC COM CL A 30219Q106   1,000 150 SH   DFND 16 150 0 0
EXSCIENTIA PLC ADS 30223G102   84,000 15,720 SH   DFND 11 0 0 15,720
EXSCIENTIA PLC ADS 30223G102   1,000 100 SH   DFND 14 0 0 100
EXTRA SPACE STORAGE INC COM 30225T102   1,059,000 7,197 SH   DFND 11 78 0 7,119
EXTRA SPACE STORAGE INC COM 30225T102   237,000 1,610 SH   DFND 12 1,610 0 0
EXTRA SPACE STORAGE INC COM 30225T102   83,000 563 SH   DFND 14 0 0 563
EXTRA SPACE STORAGE INC COM 30225T102   115,000 783 SH   DFND 16 783 0 0
EXTREME NETWORKS COM 30226D106   38,000 2,059 SH   DFND 11 327 0 1,732
EXTREME NETWORKS COM 30226D106   176,000 9,600 SH   DFND 14 0 0 9,600
EZFILL HOLDINGS INC COM NEW 302314208   1,000 2,050 SH   DFND 16 2,050 0 0
EXXON MOBIL CORP COM 30231G102   54,614,000 495,144 SH   DFND 11 8,426 0 486,718
EXXON MOBIL CORP COM 30231G102   332,000 3,007 SH   DFND 12 3,007 0 0
EXXON MOBIL CORP COM 30231G102   23,962,000 217,242 SH   DFND 14 0 0 217,242
EXXON MOBIL CORP COM 30231G102   13,249,000 120,118 SH   DFND 16 120,118 0 0
EXXON MOBIL CORP COM 30231G102   1,633,000 14,806 SH   DFND 17 0 0 14,806
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   0 48 SH   DFND 16 48 0 0
FMC CORP COM NEW 302491303   744,000 5,964 SH   DFND 11 799 0 5,165
FMC CORP COM NEW 302491303   104,000 837 SH   DFND 14 0 0 837
FMC CORP COM NEW 302491303   48,000 387 SH   DFND 16 387 0 0
FMC CORP COM NEW 302491303   440,000 3,529 SH   DFND 17 0 0 3,529
FLYWIRE CORPORATION COM VTG 302492103   15,000 608 SH   DFND 11 26 0 582
F N B CORP COM 302520101   159,000 12,198 SH   DFND 11 147 0 12,051
F N B CORP COM 302520101   1,000 113 SH   DFND 14 0 0 113
F N B CORP COM 302520101   767,000 58,804 SH   DFND 16 58,804 0 0
F N B CORP COM 302520101   17,000 1,318 SH   DFND 17 0 0 1,318
FB FINL CORP COM 30257X104   44,000 1,215 SH   DFND 11 0 0 1,215
FAT BRANDS INC CLASS A COM 30258N105   1,000 300 SH   DFND 16 300 0 0
FIGS INC CL A 30260D103   8,000 1,215 SH   DFND 11 134 0 1,081
FIGS INC CL A 30260D103   5,000 800 SH   DFND 14 0 0 800
FIGS INC CL A 30260D103   0 25 SH   DFND 16 25 0 0
FIGS INC CL A 30260D103   1,000 200 SH   DFND 17 0 0 200
FS KKR CAP CORP COM 302635206   10,172,000 581,282 SH   DFND 11 11,347 0 569,935
FS KKR CAP CORP COM 302635206   19,000 1,092 SH   DFND 12 1,092 0 0
FS KKR CAP CORP COM 302635206   1,414,000 80,823 SH   DFND 14 0 0 80,823
FS KKR CAP CORP COM 302635206   1,742,000 99,546 SH   DFND 16 99,546 0 0
FS KKR CAP CORP COM 302635206   259,000 14,825 SH   DFND 17 0 0 14,825
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   608,000 128,994 SH   DFND 11 1,105 0 127,889
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   77,000 16,337 SH   DFND 14 0 0 16,337
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   245,000 52,112 SH   DFND 16 52,112 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   56,000 11,960 SH   DFND 17 0 0 11,960
FTI CONSULTING INC COM 302941109   373,000 2,351 SH   DFND 11 6 0 2,345
FTI CONSULTING INC COM 302941109   9,000 56 SH   DFND 16 56 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   2,000 1,000 SH   DFND 11 0 0 1,000
META PLATFORMS INC CL A 30303M102   22,711,000 188,728 SH   DFND 11 5,881 0 182,847
META PLATFORMS INC CL A 30303M102   710,000 5,904 SH   DFND 12 5,904 0 0
META PLATFORMS INC CL A 30303M102   3,572,000 29,680 SH   DFND 14 0 0 29,680
META PLATFORMS INC CL A 30303M102   3,641,000 30,256 SH   DFND 16 30,256 0 0
META PLATFORMS INC CL A 30303M102   934,000 7,758 SH   DFND 17 0 0 7,758
FACTSET RESH SYS INC COM 303075105   3,228,000 8,046 SH   DFND 11 104 0 7,942
FACTSET RESH SYS INC COM 303075105   67,000 168 SH   DFND 14 0 0 168
FACTSET RESH SYS INC COM 303075105   3,332,000 8,306 SH   DFND 16 8,306 0 0
FTC SOLAR INC COM 30320C103   7,000 2,623 SH   DFND 11 0 0 2,623
FAIR ISAAC CORP COM 303250104   2,246,000 3,753 SH   DFND 11 128 0 3,625
FAIR ISAAC CORP COM 303250104   55,000 92 SH   DFND 14 0 0 92
FAIR ISAAC CORP COM 303250104   7,000 12 SH   DFND 16 12 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   0 1,000 SH   DFND 11 0 0 1,000
FARFETCH LTD ORD SH CL A 30744W107   22,000 4,738 SH   DFND 11 3,469 0 1,269
FARFETCH LTD ORD SH CL A 30744W107   3,000 550 SH   DFND 16 550 0 0
FARMERS NATIONAL BANC CORP COM 309627107   2,000 136 SH   DFND 14 0 0 136
FARMERS NATIONAL BANC CORP COM 309627107   7,000 524 SH   DFND 16 524 0 0
FARMLAND PARTNERS INC COM 31154R109   2,449,000 196,537 SH   DFND 11 461 0 196,075
FARMLAND PARTNERS INC COM 31154R109   8,000 624 SH   DFND 14 0 0 624
FARMLAND PARTNERS INC COM 31154R109   1,000 55 SH   DFND 17 0 0 55
FARO TECHNOLOGIES INC COM 311642102   9,000 292 SH   DFND 11 154 0 138
FASTLY INC CL A 31188V100   32,000 3,962 SH   DFND 11 305 0 3,657
FASTLY INC CL A 31188V100   2,000 300 SH   DFND 14 0 0 300
FASTLY INC CL A 31188V100   9,000 1,088 SH   DFND 16 1,088 0 0
FATE THERAPEUTICS INC COM 31189P102   9,000 929 SH   DFND 11 0 0 929
FATE THERAPEUTICS INC COM 31189P102   4,000 419 SH   DFND 16 419 0 0
FATHOM HOLDINGS INC COM 31189V109   0 82 SH   DFND 14 0 0 82
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   0 265 SH   DFND 11 0 0 265
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   0 100 SH   DFND 16 100 0 0
FASTENAL CO COM 311900104   1,674,000 35,377 SH   DFND 11 882 0 34,495
FASTENAL CO COM 311900104   383,000 8,089 SH   DFND 14 0 0 8,089
FASTENAL CO COM 311900104   112,000 2,367 SH   DFND 16 2,367 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   44,000 387 SH   DFND 11 0 0 387
FEDERAL AGRIC MTG CORP CL C 313148306   2,000 14 SH   DFND 16 14 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   943,000 9,328 SH   DFND 11 223 0 9,105
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   78,000 776 SH   DFND 14 0 0 776
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   74,000 730 SH   DFND 16 730 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   133,000 1,318 SH   DFND 17 0 0 1,318
FEDERAL SIGNAL CORP COM 313855108   19,000 406 SH   DFND 11 202 0 204
FEDERAL SIGNAL CORP COM 313855108   10,000 210 SH   DFND 14 0 0 210
FEDERATED HERMES INC CL B 314211103   128,000 3,525 SH   DFND 11 53 0 3,472
FEDERATED HERMES INC CL B 314211103   2,000 52 SH   DFND 14 0 0 52
FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107   81,000 3,477 SH   DFND 16 3,477 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   5,000 443 SH   DFND 11 0 0 443
FEDEX CORP COM 31428X106   6,018,000 34,744 SH   DFND 11 1,182 0 33,561
FEDEX CORP COM 31428X106   515,000 2,971 SH   DFND 12 2,971 0 0
FEDEX CORP COM 31428X106   810,000 4,677 SH   DFND 14 0 0 4,677
FEDEX CORP COM 31428X106   568,000 3,281 SH   DFND 16 3,281 0 0
FEDEX CORP COM 31428X106   17,000 97 SH   DFND 17 0 0 97
F5 INC COM 315616102   152,000 1,061 SH   DFND 11 7 0 1,054
F5 INC COM 315616102   72,000 499 SH   DFND 14 0 0 499
F5 INC COM 315616102   4,000 29 SH   DFND 16 29 0 0
FIBROGEN INC COM 31572Q808   23,000 1,456 SH   DFND 11 130 0 1,326
FIBROGEN INC COM 31572Q808   18,000 1,100 SH   DFND 14 0 0 1,100
FIBROGEN INC COM 31572Q808   92,000 5,774 SH   DFND 16 5,774 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   4,470,000 109,109 SH   DFND 11 0 0 109,109
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,938,000 47,313 SH   DFND 14 0 0 47,313
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,055,000 25,741 SH   DFND 16 25,741 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   202,000 4,935 SH   DFND 17 0 0 4,935
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   716,000 12,626 SH   DFND 11 0 0 12,626
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   94,000 1,656 SH   DFND 14 0 0 1,656
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   32,000 559 SH   DFND 16 559 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   12,000 800 SH   DFND 11 800 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   18,000 1,210 SH   DFND 16 1,210 0 0
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   1,426,000 72,002 SH   DFND 11 0 0 72,002
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295   5,000 233 SH   DFND 16 233 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   4,573,000 102,049 SH   DFND 11 25,148 0 76,901
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,744,000 61,226 SH   DFND 12 61,226 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   201,000 4,489 SH   DFND 14 0 0 4,489
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   161,000 3,602 SH   DFND 16 3,602 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   5,000 188 SH   DFND 16 188 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   51,000 2,400 SH   DFND 11 0 0 2,400
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,000 105 SH   DFND 14 0 0 105
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   5,000 183 SH   DFND 16 183 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   13,000 550 SH   DFND 11 0 0 550
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   2,214,000 71,530 SH   DFND 11 0 0 71,530
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   5,203,000 218,242 SH   DFND 11 52,876 0 165,366
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,918,000 122,406 SH   DFND 12 122,406 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   271,000 11,375 SH   DFND 14 0 0 11,375
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   5,632,000 236,255 SH   DFND 16 236,255 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,485,000 51,841 SH   DFND 11 9,092 0 42,749
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,225,000 46,405 SH   DFND 12 46,405 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   66,000 1,369 SH   DFND 14 0 0 1,369
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   19,000 402 SH   DFND 16 402 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   2,892,000 92,295 SH   DFND 11 45,713 0 46,582
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   56,000 1,788 SH   DFND 16 1,788 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   59,000 2,454 SH   DFND 11 0 0 2,454
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   58,000 2,706 SH   DFND 11 0 0 2,706
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   11,208,000 175,184 SH   DFND 11 20,063 0 155,121
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,089,000 48,280 SH   DFND 12 48,280 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   895,000 13,991 SH   DFND 14 0 0 13,991
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   153,000 2,399 SH   DFND 16 2,399 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   55,000 1,193 SH   DFND 11 0 0 1,193
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,752,000 54,264 SH   DFND 11 21,242 0 33,022
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,740,000 54,038 SH   DFND 12 54,038 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   21,000 412 SH   DFND 14 0 0 412
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,000 32 SH   DFND 16 32 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   86,000 4,090 SH   DFND 11 2,624 0 1,466
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   31,000 1,655 SH   DFND 11 0 0 1,655
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   0 10 SH   DFND 14 0 0 10
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   11,210,000 255,654 SH   DFND 11 65,227 0 190,427
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   6,421,000 144,624 SH   DFND 11 75,164 0 69,461
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,535,000 37,407 SH   DFND 11 0 0 37,407
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   676,000 7,157 SH   DFND 12 7,157 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   765,000 8,091 SH   DFND 14 0 0 8,091
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   605,000 6,403 SH   DFND 16 6,403 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,000 30 SH   DFND 17 0 0 30
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   4,915,000 114,793 SH   DFND 11 75,412 0 39,381
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   185,000 4,327 SH   DFND 17 0 0 4,327
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   11,554,000 250,204 SH   DFND 11 128,720 0 121,484
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   389,000 8,430 SH   DFND 14 0 0 8,430
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   560,000 12,120 SH   DFND 16 12,120 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,142,000 53,754 SH   DFND 11 0 0 53,754
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   51,000 1,279 SH   DFND 14 0 0 1,279
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,442,000 36,196 SH   DFND 16 36,196 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   14,123,000 378,641 SH   DFND 11 90,783 0 287,858
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   79,000 2,121 SH   DFND 14 0 0 2,121
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   25,000 675 SH   DFND 16 675 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   655,000 26,395 SH   DFND 11 318 0 26,077
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   38,000 1,521 SH   DFND 14 0 0 1,521
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   539,000 21,731 SH   DFND 16 21,731 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   9,029,000 198,100 SH   DFND 11 38,463 0 159,637
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,186,000 47,964 SH   DFND 12 47,964 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   340,000 7,466 SH   DFND 14 0 0 7,466
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   110,000 2,411 SH   DFND 16 2,411 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   190,000 6,122 SH   DFND 11 0 0 6,122
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   176,000 5,673 SH   DFND 14 0 0 5,673
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   121,000 3,880 SH   DFND 16 3,880 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,516,000 34,730 SH   DFND 11 11,028 0 23,702
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   22,000 497 SH   DFND 14 0 0 497
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   9,000 199 SH   DFND 16 199 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   728,000 16,225 SH   DFND 11 0 0 16,225
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   157,000 3,493 SH   DFND 16 3,493 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   6,686,000 139,379 SH   DFND 11 0 0 139,379
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   121,000 2,525 SH   DFND 16 2,525 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   4,000 77 SH   DFND 17 0 0 77
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   11,768,000 261,390 SH   DFND 11 164,031 0 97,360
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,310,000 117,958 SH   DFND 12 117,958 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   16,537,000 367,327 SH   DFND 14 0 0 367,327
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   28,035,000 622,728 SH   DFND 16 622,728 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,753,000 61,142 SH   DFND 17 0 0 61,142
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,983,000 40,074 SH   DFND 11 0 0 40,074
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   40,000 800 SH   DFND 14 0 0 800
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   14,000 336 SH   DFND 11 0 0 336
FIDELITY NATL INFORMATION SV COM 31620M106   2,007,000 29,577 SH   DFND 11 5,694 0 23,883
FIDELITY NATL INFORMATION SV COM 31620M106   399,000 5,875 SH   DFND 12 5,875 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,253,000 18,473 SH   DFND 14 0 0 18,473
FIDELITY NATL INFORMATION SV COM 31620M106   279,000 4,108 SH   DFND 16 4,108 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   406,000 10,784 SH   DFND 11 4,084 0 6,700
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   221,000 5,886 SH   DFND 14 0 0 5,886
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,000 267 SH   DFND 16 267 0 0
FIDUS INVT CORP COM 316500107   140,000 7,370 SH   DFND 17 0 0 7,370
FIESTA RESTAURANT GROUP INC COM 31660B101   178,000 24,275 SH   DFND 11 0 0 24,275
FIFTH THIRD BANCORP COM 316773100   3,241,000 98,790 SH   DFND 11 2,681 0 96,108
FIFTH THIRD BANCORP COM 316773100   16,000 476 SH   DFND 14 0 0 476
FIFTH THIRD BANCORP COM 316773100   230,000 7,002 SH   DFND 16 7,002 0 0
FIFTH THIRD BANCORP COM 316773100   94,000 2,860 SH   DFND 17 0 0 2,860
FINANCIAL INSTNS INC COM 317585404   3,000 128 SH   DFND 11 125 0 3
FINCH THERAPEUTICS GROUP INC COM 31773D101   0 249 SH   DFND 16 249 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,000 200 SH   DFND 14 0 0 200
FIRST ADVANTAGE CORP NEW COM 31846B108   1,000 105 SH   DFND 11 0 0 105
FIRST AMERN FINL CORP COM 31847R102   241,000 4,600 SH   DFND 11 65 0 4,535
FIRST AMERN FINL CORP COM 31847R102   485,000 9,267 SH   DFND 14 0 0 9,267
FIRST AMERN FINL CORP COM 31847R102   0 4 SH   DFND 16 4 0 0
FIRST BANCORP P R COM NEW 318672706   10,000 800 SH   DFND 11 0 0 800
FIRST BANCORP P R COM NEW 318672706   70,000 5,500 SH   DFND 14 0 0 5,500
FIRST BANCORP P R COM NEW 318672706   2,000 122 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   7,000 232 SH   DFND 16 232 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   1,000 80 SH   DFND 11 0 0 80
FIRST BUSEY CORP COM NEW 319383204   263,000 10,648 SH   DFND 11 0 0 10,648
FIRST BUSEY CORP COM NEW 319383204   1,000 23 SH   DFND 14 0 0 23
FIRST CAP INC COM 31942S104   12,000 500 SH   DFND 11 0 0 500
FIRST CTZNS BANCSHARES INC N CL A 31946M103   239,000 315 SH   DFND 11 114 0 201
FIRST CTZNS BANCSHARES INC N CL A 31946M103   544,000 717 SH   DFND 14 0 0 717
FIRST CTZNS BANCSHARES INC N CL A 31946M103   12,000 16 SH   DFND 16 16 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   144,000 10,336 SH   DFND 11 0 0 10,336
FIRST COMWLTH FINL CORP PA COM 319829107   7,000 500 SH   DFND 16 500 0 0
FIRST FINL BANCORP OH COM 320209109   65,000 2,698 SH   DFND 11 58 0 2,640
FIRST FINL BANKSHARES INC COM 32020R109   18,000 532 SH   DFND 11 113 0 419
FIRST FINL BANKSHARES INC COM 32020R109   19,000 559 SH   DFND 14 0 0 559
FIRST FINL CORP IND COM 320218100   4,000 76 SH   DFND 11 0 0 76
FIRST FINANCIAL NORTHWEST IN COM 32022K102   0 8 SH   DFND 11 0 0 8
FIRST FNDTN INC COM 32026V104   194,000 13,512 SH   DFND 11 2,672 0 10,840
FIRST FNDTN INC COM 32026V104   411,000 28,664 SH   DFND 12 28,664 0 0
FIRST FNDTN INC COM 32026V104   59,000 4,119 SH   DFND 14 0 0 4,119
FIRST GTY BANCSHARES INC COM 32043P106   20,000 873 SH   DFND 11 0 0 873
FIRST HORIZON CORPORATION COM 320517105   2,640,000 107,746 SH   DFND 11 53 0 107,693
FIRST HORIZON CORPORATION COM 320517105   8,000 340 SH   DFND 14 0 0 340
FIRST HORIZON CORPORATION COM 320517105   217,000 8,847 SH   DFND 16 8,847 0 0
FIRST HAWAIIAN INC COM 32051X108   71,000 2,716 SH   DFND 11 204 0 2,512
FIRST INDL RLTY TR INC COM 32054K103   156,000 3,229 SH   DFND 11 537 0 2,692
FIRST INTERNET BANCORP COM 320557101   1,000 31 SH   DFND 11 31 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   245,000 6,334 SH   DFND 11 185 0 6,149
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   148,000 3,825 SH   DFND 14 0 0 3,825
FIRST LONG IS CORP COM 320734106   0 12 SH   DFND 11 0 0 12
FIRST LONG IS CORP COM 320734106   82,000 4,566 SH   DFND 16 4,566 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   646,000 77,493 SH   DFND 11 0 0 77,493
FIRST MAJESTIC SILVER CORP COM 32076V103   105,000 12,633 SH   DFND 14 0 0 12,633
FIRST MAJESTIC SILVER CORP COM 32076V103   13,000 1,600 SH   DFND 16 1,600 0 0
FIRST MERCHANTS CORP COM 320817109   6,000 142 SH   DFND 11 0 0 142
FIRST MERCHANTS CORP COM 320817109   5,000 112 SH   DFND 16 112 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   3,000 100 SH   DFND 11 0 0 100
FIRST MID ILL BANCSHARES INC COM 320866106   25,000 765 SH   DFND 16 765 0 0
FIRST NORTHWEST BANCORP COM 335834107   158,000 10,275 SH   DFND 11 0 0 10,275
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,025,000 8,405 SH   DFND 11 2,468 0 5,938
FIRST REP BK SAN FRANCISCO C COM 33616C100   795,000 6,521 SH   DFND 12 6,521 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   194,000 1,591 SH   DFND 14 0 0 1,591
FIRST REP BK SAN FRANCISCO C COM 33616C100   51,000 416 SH   DFND 16 416 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   10,000 500 SH   DFND 11 0 0 500
FIRST SOLAR INC COM 336433107   1,204,000 8,035 SH   DFND 11 720 0 7,315
FIRST SOLAR INC COM 336433107   388,000 2,592 SH   DFND 14 0 0 2,592
FIRST SOLAR INC COM 336433107   61,000 409 SH   DFND 16 409 0 0
1ST SOURCE CORP COM 336901103   1,000 24 SH   DFND 11 0 0 24
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,195,000 169,435 SH   DFND 11 4,150 0 165,285
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,512,000 96,052 SH   DFND 14 0 0 96,052
FIRST TR MORNINGSTAR DIVID L SHS 336917109   376,000 10,272 SH   DFND 16 10,272 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   10,000 268 SH   DFND 17 0 0 268
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   2,525,000 32,096 SH   DFND 11 0 0 32,096
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,677,000 21,319 SH   DFND 14 0 0 21,319
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   629,000 8,001 SH   DFND 16 8,001 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   275,000 4,958 SH   DFND 11 0 0 4,958
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   51,000 915 SH   DFND 14 0 0 915
FIRST TR INTER DURATN PFD & COM 33718W103   621,000 36,796 SH   DFND 11 0 0 36,796
FIRST TR INTER DURATN PFD & COM 33718W103   8,000 466 SH   DFND 14 0 0 466
FIRST TR ENHANCED EQUITY INC COM 337318109   517,000 32,817 SH   DFND 11 0 0 32,817
FIRST TR ENHANCED EQUITY INC COM 337318109   159,000 10,071 SH   DFND 14 0 0 10,071
FIRST TR ENHANCED EQUITY INC COM 337318109   14,000 866 SH   DFND 16 866 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   506,000 84,254 SH   DFND 11 0 0 84,254
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   87,000 14,461 SH   DFND 16 14,461 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   15,000 382 SH   DFND 11 0 0 382
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   2,000 52 SH   DFND 16 52 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   101,000 3,494 SH   DFND 11 0 0 3,494
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   26,000 914 SH   DFND 16 914 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   6,274,000 79,064 SH   DFND 11 0 0 79,064
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,021,000 12,863 SH   DFND 14 0 0 12,863
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   346,000 4,360 SH   DFND 16 4,360 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   384,000 4,843 SH   DFND 17 0 0 4,843
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   1,946,000 28,283 SH   DFND 11 894 0 27,389
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   98,000 1,418 SH   DFND 14 0 0 1,418
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   32,190,000 429,484 SH   DFND 11 40,361 0 389,124
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,909,000 38,815 SH   DFND 14 0 0 38,815
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   18,421,000 245,771 SH   DFND 16 245,771 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,343,000 17,923 SH   DFND 17 0 0 17,923
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,243,000 8,065 SH   DFND 11 417 0 7,648
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   598,000 3,880 SH   DFND 14 0 0 3,880
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   9,689,000 62,864 SH   DFND 16 62,864 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   10,000 65 SH   DFND 17 0 0 65
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,101,000 41,425 SH   DFND 11 1,574 0 39,851
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,101,000 33,298 SH   DFND 14 0 0 33,298
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   714,000 5,801 SH   DFND 16 5,801 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,176,000 9,551 SH   DFND 17 0 0 9,551
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   50,000 651 SH   DFND 11 0 0 651
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,091,000 44,321 SH   DFND 11 0 0 44,321
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   553,000 11,710 SH   DFND 14 0 0 11,710
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   782,000 16,581 SH   DFND 16 16,581 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   65,000 1,386 SH   DFND 17 0 0 1,386
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   7,000 165 SH   DFND 11 0 0 165
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   46,000 1,075 SH   DFND 14 0 0 1,075
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   511,000 20,849 SH   DFND 11 5,231 0 15,618
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   22,000 886 SH   DFND 14 0 0 886
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   69,000 2,816 SH   DFND 16 2,816 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   55,000 3,004 SH   DFND 11 0 0 3,004
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   1,997,000 104,885 SH   DFND 14 0 0 104,885
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   19,000 1,007 SH   DFND 16 1,007 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   1,141,000 40,888 SH   DFND 11 0 0 40,888
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   133,000 4,768 SH   DFND 14 0 0 4,768
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   956,000 10,085 SH   DFND 11 3,176 0 6,910
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   61,000 641 SH   DFND 14 0 0 641
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   28,000 300 SH   DFND 16 300 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   121,000 39,562 SH   DFND 11 0 0 39,562
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   5,000 1,600 SH   DFND 14 0 0 1,600
FIRST TR BICK INDEX FD COM SHS 33733H107   37,000 1,489 SH   DFND 16 1,489 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   784,000 82,242 SH   DFND 11 0 0 82,242
FIRST TR SR FLTG RATE INCOME COM 33733U108   4,000 464 SH   DFND 14 0 0 464
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   4,684,000 52,765 SH   DFND 11 359 0 52,405
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   18,000 205 SH   DFND 14 0 0 205
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   797,000 8,974 SH   DFND 16 8,974 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   73,000 824 SH   DFND 17 0 0 824
FIRST TR NASDAQ 100 TECH IND SHS 337345102   723,000 6,873 SH   DFND 11 0 0 6,873
FIRST TR NASDAQ 100 TECH IND SHS 337345102   137,000 1,301 SH   DFND 14 0 0 1,301
FIRST TR NASDAQ 100 TECH IND SHS 337345102   387,000 3,679 SH   DFND 16 3,679 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   414,000 3,938 SH   DFND 17 0 0 3,938
FIRST TR MTG INCOME FD COM SHS 33734E103   95,000 8,488 SH   DFND 11 0 0 8,488
FIRST TR S&P REIT INDEX FD COM 33734G108   320,000 13,331 SH   DFND 11 0 0 13,331
FIRST TR VALUE LINE DIVID IN SHS 33734H106   23,651,000 592,613 SH   DFND 11 27,979 0 564,633
FIRST TR VALUE LINE DIVID IN SHS 33734H106   10,955,000 274,491 SH   DFND 14 0 0 274,491
FIRST TR VALUE LINE DIVID IN SHS 33734H106   35,758,000 895,957 SH   DFND 16 895,957 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,076,000 26,959 SH   DFND 17 0 0 26,959
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   2,234,000 27,897 SH   DFND 11 148 0 27,749
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   744,000 9,298 SH   DFND 14 0 0 9,298
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   23,000 293 SH   DFND 16 293 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   136,000 1,698 SH   DFND 17 0 0 1,698
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   170,000 3,532 SH   DFND 11 502 0 3,030
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   269,000 5,586 SH   DFND 14 0 0 5,586
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   161,000 3,338 SH   DFND 16 3,338 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   350,000 7,276 SH   DFND 17 0 0 7,276
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,166,000 18,569 SH   DFND 11 0 0 18,569
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   142,000 2,258 SH   DFND 14 0 0 2,258
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   122,000 1,947 SH   DFND 16 1,947 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   3,094,000 181,059 SH   DFND 11 26,138 0 154,921
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   180,000 10,561 SH   DFND 14 0 0 10,561
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   644,000 37,696 SH   DFND 16 37,696 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   4,000 225 SH   DFND 17 0 0 225
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,459,000 60,039 SH   DFND 11 0 0 60,039
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,596,000 38,963 SH   DFND 14 0 0 38,963
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   141,000 3,437 SH   DFND 16 3,437 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,921,000 17,664 SH   DFND 11 5,734 0 11,930
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   119,000 1,095 SH   DFND 14 0 0 1,095
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,129,000 28,774 SH   DFND 16 28,774 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   277,000 2,552 SH   DFND 17 0 0 2,552
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   719,000 13,961 SH   DFND 11 5,549 0 8,412
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   140,000 2,718 SH   DFND 14 0 0 2,718
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,054,000 20,460 SH   DFND 16 20,460 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   25,000 488 SH   DFND 17 0 0 488
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   917,000 15,140 SH   DFND 11 493 0 14,647
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   254,000 4,193 SH   DFND 14 0 0 4,193
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   112,000 1,844 SH   DFND 16 1,844 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   820,000 8,960 SH   DFND 11 9 0 8,951
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   144,000 1,576 SH   DFND 14 0 0 1,576
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   426,000 4,650 SH   DFND 16 4,650 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   694,000 7,576 SH   DFND 17 0 0 7,576
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,907,000 57,419 SH   DFND 11 0 0 57,419
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   57,000 1,719 SH   DFND 14 0 0 1,719
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   234,000 7,060 SH   DFND 16 7,060 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4,341,000 75,352 SH   DFND 11 150 0 75,202
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,038,000 18,015 SH   DFND 14 0 0 18,015
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,117,000 19,397 SH   DFND 16 19,397 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   194,000 3,366 SH   DFND 17 0 0 3,366
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,145,000 52,102 SH   DFND 11 5,361 0 46,741
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   71,000 3,245 SH   DFND 14 0 0 3,245
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   360,000 16,399 SH   DFND 16 16,399 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   68,000 1,670 SH   DFND 11 0 0 1,670
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   4,000 101 SH   DFND 14 0 0 101
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   35,000 856 SH   DFND 16 856 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   17,000 756 SH   DFND 11 0 0 756
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   488,000 17,067 SH   DFND 11 2,098 0 14,968
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   221,000 7,720 SH   DFND 14 0 0 7,720
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   26,000 924 SH   DFND 16 924 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   928,000 67,685 SH   DFND 11 0 0 67,685
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   6,000 425 SH   DFND 14 0 0 425
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,469,000 115,445 SH   DFND 11 176 0 115,269
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,995,000 77,378 SH   DFND 14 0 0 77,378
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,330,000 111,863 SH   DFND 16 111,863 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   249,000 6,420 SH   DFND 11 0 0 6,420
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   135,000 3,476 SH   DFND 14 0 0 3,476
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   42,000 1,083 SH   DFND 16 1,083 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   413,000 5,267 SH   DFND 11 0 0 5,267
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   573,000 7,302 SH   DFND 14 0 0 7,302
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   9,000 113 SH   DFND 16 113 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   53,000 676 SH   DFND 17 0 0 676
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,957,000 22,285 SH   DFND 11 4,563 0 17,722
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   559,000 6,365 SH   DFND 14 0 0 6,365
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   884,000 10,065 SH   DFND 16 10,065 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   76,000 861 SH   DFND 17 0 0 861
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,536,000 38,537 SH   DFND 11 18,656 0 19,881
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   4,065,000 61,776 SH   DFND 14 0 0 61,776
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,893,000 43,960 SH   DFND 16 43,960 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   11,000 166 SH   DFND 17 0 0 166
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,614,000 17,651 SH   DFND 11 7,841 0 9,810
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   33,000 363 SH   DFND 14 0 0 363
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,801,000 19,697 SH   DFND 16 19,697 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   67,000 733 SH   DFND 17 0 0 733
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   171,000 15,045 SH   DFND 11 2,653 0 12,393
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   14,000 1,222 SH   DFND 14 0 0 1,222
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   45,000 3,935 SH   DFND 16 3,935 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   11,000 947 SH   DFND 17 0 0 947
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   980,000 56,609 SH   DFND 11 0 0 56,609
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   117,000 6,765 SH   DFND 14 0 0 6,765
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   87,000 5,045 SH   DFND 16 5,045 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   29,000 600 SH   DFND 11 0 0 600
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   3,000 68 SH   DFND 14 0 0 68
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   15,000 381 SH   DFND 11 0 0 381
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   70,000 1,322 SH   DFND 11 0 0 1,322
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   276,000 5,243 SH   DFND 14 0 0 5,243
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   644,000 12,250 SH   DFND 17 0 0 12,250
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   783,000 8,975 SH   DFND 11 315 0 8,660
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   96,000 1,098 SH   DFND 14 0 0 1,098
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   30,000 346 SH   DFND 16 346 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   40,000 1,550 SH   DFND 11 0 0 1,550
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   847,000 26,306 SH   DFND 11 13,130 0 13,176
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   734,000 22,802 SH   DFND 14 0 0 22,802
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   916,000 28,478 SH   DFND 16 28,478 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   3,000 99 SH   DFND 17 0 0 99
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   217,000 12,938 SH   DFND 11 3,217 0 9,721
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   2,000 101 SH   DFND 11 0 0 101
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   9,000 221 SH   DFND 16 221 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,439,000 30,158 SH   DFND 11 19,288 0 10,870
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,908,000 60,926 SH   DFND 14 0 0 60,926
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,725,000 36,133 SH   DFND 16 36,133 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   8,000 169 SH   DFND 17 0 0 169
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   560,000 26,605 SH   DFND 11 14,620 0 11,985
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   902,000 42,894 SH   DFND 14 0 0 42,894
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   775,000 36,863 SH   DFND 16 36,863 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   2,000 109 SH   DFND 17 0 0 109
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   3,000 82 SH   DFND 11 0 0 82
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   22,000 577 SH   DFND 11 0 0 577
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   33,000 850 SH   DFND 14 0 0 850
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   843,000 21,655 SH   DFND 16 21,655 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   107,000 2,753 SH   DFND 17 0 0 2,753
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   103,000 2,733 SH   DFND 14 0 0 2,733
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   11,000 300 SH   DFND 11 0 0 300
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   84,000 2,360 SH   DFND 14 0 0 2,360
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   2,000 50 SH   DFND 11 0 0 50
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   24,000 551 SH   DFND 16 551 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   796,000 13,048 SH   DFND 11 441 0 12,607
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   69,000 1,126 SH   DFND 14 0 0 1,126
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   109,000 1,783 SH   DFND 16 1,783 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   32,000 519 SH   DFND 17 0 0 519
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   461,000 8,177 SH   DFND 11 0 0 8,177
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   195,000 3,451 SH   DFND 14 0 0 3,451
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   59,000 1,055 SH   DFND 16 1,055 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   103,000 2,390 SH   DFND 11 83 0 2,307
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   21,000 496 SH   DFND 17 0 0 496
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   230,000 4,160 SH   DFND 11 0 0 4,160
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   42,000 762 SH   DFND 14 0 0 762
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   105,000 1,896 SH   DFND 16 1,896 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   4,000 75 SH   DFND 17 0 0 75
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   185,000 4,120 SH   DFND 11 75 0 4,045
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   16,000 351 SH   DFND 14 0 0 351
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   97,000 2,150 SH   DFND 17 0 0 2,150
FIRST TR ENERGY INFRASTRCTR COM 33738C103   73,000 5,069 SH   DFND 11 475 0 4,594
FIRST TR ENERGY INFRASTRCTR COM 33738C103   32,000 2,213 SH   DFND 14 0 0 2,213
FIRST TR ENERGY INFRASTRCTR COM 33738C103   75,000 5,200 SH   DFND 16 5,200 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   810,000 30,346 SH   DFND 11 3,558 0 26,788
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   858,000 32,140 SH   DFND 14 0 0 32,140
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   887,000 33,225 SH   DFND 16 33,225 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,000 151 SH   DFND 17 0 0 151
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,608,000 170,616 SH   DFND 11 11,036 0 159,580
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   645,000 14,458 SH   DFND 14 0 0 14,458
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   981,000 22,010 SH   DFND 16 22,010 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   196,000 4,391 SH   DFND 17 0 0 4,391
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   739,000 18,984 SH   DFND 11 4,075 0 14,909
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,447,000 62,842 SH   DFND 14 0 0 62,842
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,927,000 49,490 SH   DFND 16 49,490 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   60,000 2,330 SH   DFND 11 0 0 2,330
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   5,000 184 SH   DFND 14 0 0 184
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   681,000 36,488 SH   DFND 11 7,376 0 29,112
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   30,000 1,586 SH   DFND 16 1,586 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   21,000 1,000 SH   DFND 11 0 0 1,000
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   2,000 100 SH   DFND 14 0 0 100
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   2,598,000 122,009 SH   DFND 16 122,009 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   3,576,000 312,284 SH   DFND 11 0 0 312,284
FIRST TR ENERGY INCOME & GRO COM 33738G104   1,357,000 95,659 SH   DFND 11 0 0 95,659
FIRST TR ENERGY INCOME & GRO COM 33738G104   16,000 1,130 SH   DFND 14 0 0 1,130
FIRST TR ENERGY INCOME & GRO COM 33738G104   53,000 3,750 SH   DFND 16 3,750 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   2,746,000 183,400 SH   DFND 11 1,967 0 181,433
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   551,000 36,782 SH   DFND 14 0 0 36,782
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   322,000 21,510 SH   DFND 16 21,510 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,309,000 48,332 SH   DFND 11 8,861 0 39,471
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,720,000 56,928 SH   DFND 14 0 0 56,928
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   254,000 5,315 SH   DFND 16 5,315 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,403,000 71,214 SH   DFND 17 0 0 71,214
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   166,000 8,572 SH   DFND 11 2,675 0 5,897
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   8,000 421 SH   DFND 14 0 0 421
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   11,000 562 SH   DFND 16 562 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   7,000 352 SH   DFND 17 0 0 352
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   2,000 102 SH   DFND 11 0 0 102
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   2,000 89 SH   DFND 14 0 0 89
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   4,000 218 SH   DFND 16 218 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   25,169,000 573,063 SH   DFND 11 21,809 0 551,254
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,702,000 61,512 SH   DFND 14 0 0 61,512
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,821,000 155,295 SH   DFND 16 155,295 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,000,000 22,763 SH   DFND 17 0 0 22,763
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   9,054,000 194,507 SH   DFND 11 0 0 194,507
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,886,000 61,991 SH   DFND 14 0 0 61,991
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   348,000 7,475 SH   DFND 16 7,475 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,922,000 105,726 SH   DFND 17 0 0 105,726
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647   7,000 402 SH   DFND 14 0 0 402
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   26,000 900 SH   DFND 11 0 0 900
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   177,000 11,582 SH   DFND 11 3,702 0 7,880
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   18,000 1,146 SH   DFND 16 1,146 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   79,000 2,769 SH   DFND 11 970 0 1,799
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,269,000 28,763 SH   DFND 11 651 0 28,112
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   111,000 2,515 SH   DFND 14 0 0 2,515
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   207,000 5,789 SH   DFND 11 0 0 5,789
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   64,000 1,789 SH   DFND 14 0 0 1,789
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,256,000 35,168 SH   DFND 16 35,168 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   97,000 3,480 SH   DFND 11 0 0 3,480
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   2,000 65 SH   DFND 16 65 0 0
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   43,000 1,710 SH   DFND 14 0 0 1,710
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   10,000 412 SH   DFND 16 412 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   71,000 2,610 SH   DFND 11 1,457 0 1,153
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   16,000 595 SH   DFND 16 595 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   135,000 4,513 SH   DFND 11 0 0 4,513
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   41,000 1,379 SH   DFND 16 1,379 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   4,000 100 SH   DFND 11 0 0 100
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   3,000 75 SH   DFND 16 75 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787   36,000 800 SH   DFND 11 0 0 800
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787   64,000 1,405 SH   DFND 14 0 0 1,405
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787   20,000 446 SH   DFND 16 446 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   8,000 310 SH   DFND 11 0 0 310
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   62,000 2,440 SH   DFND 14 0 0 2,440
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   300,000 11,892 SH   DFND 17 0 0 11,892
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   235,000 4,414 SH   DFND 11 27 0 4,387
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   41,000 775 SH   DFND 14 0 0 775
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   49,000 927 SH   DFND 16 927 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   149,000 2,810 SH   DFND 17 0 0 2,810
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   49,000 2,035 SH   DFND 11 0 0 2,035
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   20,000 721 SH   DFND 11 0 0 721
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   26,000 961 SH   DFND 16 961 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   115,000 4,127 SH   DFND 11 0 0 4,127
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   11,000 407 SH   DFND 14 0 0 407
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   62,000 2,213 SH   DFND 16 2,213 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   215,000 7,937 SH   DFND 11 0 0 7,937
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   4,000 130 SH   DFND 14 0 0 130
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   4,000 152 SH   DFND 16 152 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   683,000 26,075 SH   DFND 11 15,880 0 10,195
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   54,000 2,062 SH   DFND 14 0 0 2,062
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   578,000 22,051 SH   DFND 16 22,051 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,326,000 50,627 SH   DFND 17 0 0 50,627
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   228,000 6,525 SH   DFND 11 0 0 6,525
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,330,000 37,982 SH   DFND 14 0 0 37,982
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   6,000 181 SH   DFND 16 181 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   54,000 3,200 SH   DFND 11 0 0 3,200
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   21,000 1,268 SH   DFND 14 0 0 1,268
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   21,000 1,279 SH   DFND 16 1,279 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   678,000 40,538 SH   DFND 17 0 0 40,538
FIRST TR MLP & ENERGY INCOM COM 33739B104   368,000 47,131 SH   DFND 11 0 0 47,131
FIRST TR MLP & ENERGY INCOM COM 33739B104   17,000 2,159 SH   DFND 14 0 0 2,159
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   12,008,000 714,771 SH   DFND 11 0 0 714,771
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,136,000 246,180 SH   DFND 14 0 0 246,180
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,125,000 364,583 SH   DFND 16 364,583 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,547,000 32,506 SH   DFND 11 10,350 0 22,156
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   2,072,000 43,526 SH   DFND 14 0 0 43,526
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,760,000 36,979 SH   DFND 16 36,979 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   5,000 99 SH   DFND 17 0 0 99
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   6,041,000 246,659 SH   DFND 11 16,677 0 229,982
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,978,000 244,120 SH   DFND 14 0 0 244,120
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   139,000 5,695 SH   DFND 16 5,695 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   335,000 13,695 SH   DFND 17 0 0 13,695
FST TR NEW OPPORT MLP & ENE COM 33739M100   56,000 9,175 SH   DFND 11 0 0 9,175
FST TR NEW OPPORT MLP & ENE COM 33739M100   23,000 3,750 SH   DFND 16 3,750 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,040,000 60,666 SH   DFND 11 2,942 0 57,724
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,851,000 76,851 SH   DFND 14 0 0 76,851
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   5,049,000 100,764 SH   DFND 16 100,764 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   401,000 8,213 SH   DFND 11 173 0 8,040
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   852,000 17,438 SH   DFND 14 0 0 17,438
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   19,000 388 SH   DFND 16 388 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,855,000 37,959 SH   DFND 17 0 0 37,959
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   65,000 2,464 SH   DFND 11 0 0 2,464
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   2,000 94 SH   DFND 14 0 0 94
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   79,000 3,006 SH   DFND 16 3,006 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   18,000 702 SH   DFND 17 0 0 702
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   394,000 8,517 SH   DFND 11 1,479 0 7,038
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,134,000 24,502 SH   DFND 14 0 0 24,502
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   344,000 7,439 SH   DFND 16 7,439 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   619,000 12,221 SH   DFND 11 0 0 12,221
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   127,000 2,250 SH   DFND 11 0 0 2,250
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   624,000 31,634 SH   DFND 11 6,913 0 24,721
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   57,000 2,874 SH   DFND 14 0 0 2,874
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   376,000 19,025 SH   DFND 16 19,025 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,749,000 98,188 SH   DFND 11 22,214 0 75,974
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,120,000 119,028 SH   DFND 14 0 0 119,028
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,129,000 63,411 SH   DFND 16 63,411 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   691,000 14,280 SH   DFND 11 0 0 14,280
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   161,000 5,933 SH   DFND 11 3,911 0 2,022
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   5,000 179 SH   DFND 14 0 0 179
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   28,000 1,034 SH   DFND 16 1,034 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1,518,000 45,959 SH   DFND 11 4,293 0 41,666
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   18,000 540 SH   DFND 16 540 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,311,000 133,121 SH   DFND 11 13,710 0 119,411
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   13,241,000 279,282 SH   DFND 14 0 0 279,282
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7,021,000 148,099 SH   DFND 16 148,099 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   156,000 3,291 SH   DFND 17 0 0 3,291
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   208,000 4,714 SH   DFND 11 0 0 4,714
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   126,000 2,865 SH   DFND 14 0 0 2,865
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   17,000 389 SH   DFND 16 389 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   152,000 3,441 SH   DFND 17 0 0 3,441
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   16,890,000 284,150 SH   DFND 11 29,673 0 254,476
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,813,000 114,618 SH   DFND 14 0 0 114,618
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   12,683,000 213,370 SH   DFND 16 213,370 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   649,000 10,911 SH   DFND 17 0 0 10,911
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   253,000 7,991 SH   DFND 11 561 0 7,430
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   125,000 3,960 SH   DFND 14 0 0 3,960
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   257,000 8,102 SH   DFND 16 8,102 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   288,000 9,097 SH   DFND 17 0 0 9,097
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   795,000 15,559 SH   DFND 11 551 0 15,008
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   112,000 2,193 SH   DFND 14 0 0 2,193
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   4,519,000 88,451 SH   DFND 16 88,451 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   60,000 5,300 SH   DFND 11 0 0 5,300
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   6,000 500 SH   DFND 14 0 0 500
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   21,000 1,846 SH   DFND 16 1,846 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   53,000 2,760 SH   DFND 11 0 0 2,760
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   86,000 5,300 SH   DFND 11 0 0 5,300
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   86,000 5,318 SH   DFND 14 0 0 5,318
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   27,000 1,679 SH   DFND 16 1,679 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   604,000 34,163 SH   DFND 11 0 0 34,163
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   479,000 27,106 SH   DFND 14 0 0 27,106
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   50,000 2,633 SH   DFND 11 0 0 2,633
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   228,000 12,072 SH   DFND 11 0 0 12,072
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   23,000 1,200 SH   DFND 16 1,200 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   1,295,000 41,288 SH   DFND 11 0 0 41,288
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   51,000 1,635 SH   DFND 16 1,635 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607   5,000 247 SH   DFND 11 0 0 247
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607   59,000 2,695 SH   DFND 14 0 0 2,695
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   25,000 835 SH   DFND 11 0 0 835
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   387,000 12,837 SH   DFND 14 0 0 12,837
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   127,000 3,875 SH   DFND 16 3,875 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   25,000 825 SH   DFND 11 0 0 825
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   1,682,000 91,905 SH   DFND 11 0 0 91,905
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   37,000 2,015 SH   DFND 16 2,015 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   110,000 5,516 SH   DFND 11 0 0 5,516
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   20,000 1,000 SH   DFND 16 1,000 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   3,073,000 93,102 SH   DFND 11 14,766 0 78,336
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   220,000 6,665 SH   DFND 14 0 0 6,665
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   642,000 19,436 SH   DFND 16 19,436 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   2,769,000 88,451 SH   DFND 11 0 0 88,451
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   4,342,000 138,673 SH   DFND 14 0 0 138,673
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   114,000 3,633 SH   DFND 16 3,633 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   5,724,000 186,761 SH   DFND 11 0 0 186,761
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   1,217,000 39,719 SH   DFND 14 0 0 39,719
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   1,205,000 38,975 SH   DFND 11 0 0 38,975
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   40,000 1,289 SH   DFND 16 1,289 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   1,338,000 41,408 SH   DFND 11 0 0 41,408
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   10,000 301 SH   DFND 16 301 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,263,000 34,973 SH   DFND 11 0 0 34,973
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   950,000 26,327 SH   DFND 14 0 0 26,327
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   32,000 882 SH   DFND 16 882 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   264,000 8,450 SH   DFND 11 0 0 8,450
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   31,000 1,000 SH   DFND 14 0 0 1,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   310,000 9,900 SH   DFND 16 9,900 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   484,000 13,749 SH   DFND 11 0 0 13,749
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   480,000 13,648 SH   DFND 14 0 0 13,648
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   924,000 26,282 SH   DFND 16 26,282 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,688,000 121,046 SH   DFND 11 0 0 121,046
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   30,000 832 SH   DFND 14 0 0 832
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   18,000 500 SH   DFND 16 500 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   32,000 950 SH   DFND 11 0 0 950
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   26,000 1,556 SH   DFND 11 0 0 1,556
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   47,000 2,845 SH   DFND 16 2,845 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   438,000 26,500 SH   DFND 17 0 0 26,500
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   3,000 150 SH   DFND 14 0 0 150
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,983,000 204,525 SH   DFND 11 57,216 0 147,310
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   207,000 4,720 SH   DFND 14 0 0 4,720
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   14,327,000 326,215 SH   DFND 16 326,215 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   20,000 455 SH   DFND 17 0 0 455
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,429,000 43,733 SH   DFND 11 0 0 43,733
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   8,199,000 250,974 SH   DFND 14 0 0 250,974
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   511,000 14,394 SH   DFND 11 0 0 14,394
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   176,000 4,966 SH   DFND 16 4,966 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   6,537,000 210,053 SH   DFND 11 0 0 210,053
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   427,000 13,714 SH   DFND 14 0 0 13,714
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   15,437,000 496,057 SH   DFND 16 496,057 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   2,060,000 59,431 SH   DFND 11 0 0 59,431
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   44,000 1,260 SH   DFND 14 0 0 1,260
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   12,095,000 349,001 SH   DFND 16 349,001 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   642,000 34,789 SH   DFND 11 0 0 34,789
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   166,000 9,028 SH   DFND 14 0 0 9,028
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   342,000 14,180 SH   DFND 11 1,727 0 12,453
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   301,000 12,500 SH   DFND 14 0 0 12,500
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   505,000 20,966 SH   DFND 16 20,966 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,000 86 SH   DFND 17 0 0 86
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   179,000 8,976 SH   DFND 11 2,258 0 6,718
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   66,000 3,310 SH   DFND 14 0 0 3,310
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   43,000 2,134 SH   DFND 16 2,134 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   476,000 23,596 SH   DFND 11 1,520 0 22,075
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,000 52 SH   DFND 17 0 0 52
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   5,000 215 SH   DFND 16 215 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   39,000 1,872 SH   DFND 17 0 0 1,872
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   1,331,000 38,788 SH   DFND 11 1,548 0 37,240
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   550,000 16,036 SH   DFND 14 0 0 16,036
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   7,000 190 SH   DFND 16 190 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   823,000 24,604 SH   DFND 11 0 0 24,604
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   7,000 210 SH   DFND 14 0 0 210
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   128,000 3,821 SH   DFND 16 3,821 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   469,000 15,335 SH   DFND 11 0 0 15,335
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   12,000 405 SH   DFND 14 0 0 405
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   1,218,000 38,345 SH   DFND 11 0 0 38,345
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   188,000 5,905 SH   DFND 16 5,905 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   73,000 3,700 SH   DFND 11 0 0 3,700
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,000 38 SH   DFND 14 0 0 38
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   91,000 4,636 SH   DFND 16 4,636 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,048,000 53,273 SH   DFND 17 0 0 53,273
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   16,000 824 SH   DFND 11 0 0 824
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   137,000 7,444 SH   DFND 11 0 0 7,444
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   252,000 14,015 SH   DFND 11 0 0 14,015
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   11,000 600 SH   DFND 14 0 0 600
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   31,000 1,702 SH   DFND 16 1,702 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   257,000 8,641 SH   DFND 11 0 0 8,641
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   116,000 3,900 SH   DFND 16 3,900 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   483,000 16,412 SH   DFND 11 0 0 16,412
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   100,000 3,385 SH   DFND 14 0 0 3,385
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   4,000 135 SH   DFND 16 135 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   4,221,000 136,500 SH   DFND 11 43,276 0 93,224
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   1,265,000 40,927 SH   DFND 14 0 0 40,927
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   50,000 2,797 SH   DFND 11 0 0 2,797
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   11,000 600 SH   DFND 16 600 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   958,000 57,591 SH   DFND 11 0 0 57,591
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   123,000 7,400 SH   DFND 16 7,400 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   3,831,000 124,999 SH   DFND 11 27,858 0 97,141
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   708,000 23,095 SH   DFND 14 0 0 23,095
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   4,000 250 SH   DFND 11 0 0 250
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   956,000 32,694 SH   DFND 11 0 0 32,694
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   938,000 32,064 SH   DFND 16 32,064 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   3,856,000 129,048 SH   DFND 11 19,565 0 109,482
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   13,000 432 SH   DFND 14 0 0 432
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,827,000 61,135 SH   DFND 16 61,135 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   5,000 162 SH   DFND 17 0 0 162
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   17,000 640 SH   DFND 11 0 0 640
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   36,000 1,638 SH   DFND 14 0 0 1,638
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   14,000 1,070 SH   DFND 11 0 0 1,070
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,511,000 112,061 SH   DFND 16 112,061 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,545,000 59,313 SH   DFND 11 4,446 0 54,867
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   790,000 30,330 SH   DFND 14 0 0 30,330
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   41,000 1,573 SH   DFND 16 1,573 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   138,000 4,018 SH   DFND 11 0 0 4,018
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   113,000 3,289 SH   DFND 14 0 0 3,289
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   4,000 109 SH   DFND 16 109 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   5,000 169 SH   DFND 11 169 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   6,000 480 SH   DFND 16 480 0 0
FIRST WAVE BIOPHARMA INC COM 33749P200   2,000 2,000 SH   DFND 11 0 0 2,000
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   40,000 42,451 SH   DFND 11 0 0 42,451
FIRSTSERVICE CORP NEW COM 33767E202   155,000 1,264 SH   DFND 11 186 0 1,078
FIRSTSERVICE CORP NEW COM 33767E202   3,000 28 SH   DFND 16 28 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   64,000 739 SH   DFND 11 107 0 632
FIRSTCASH HOLDINGS INC COM 33768G107   13,000 149 SH   DFND 14 0 0 149
FISERV INC COM 337738108   3,204,000 31,701 SH   DFND 11 6,255 0 25,446
FISERV INC COM 337738108   345,000 3,416 SH   DFND 12 3,416 0 0
FISERV INC COM 337738108   382,000 3,779 SH   DFND 14 0 0 3,779
FISERV INC COM 337738108   1,115,000 11,031 SH   DFND 16 11,031 0 0
FISERV INC COM 337738108   15,000 144 SH   DFND 17 0 0 144
FIRSTENERGY CORP COM 337932107   2,002,000 47,726 SH   DFND 11 7,151 0 40,575
FIRSTENERGY CORP COM 337932107   530,000 12,639 SH   DFND 14 0 0 12,639
FIRSTENERGY CORP COM 337932107   216,000 5,150 SH   DFND 16 5,150 0 0
FISKER INC CL A COM STK 33813J106   149,000 20,522 SH   DFND 11 0 0 20,522
FISKER INC CL A COM STK 33813J106   44,000 6,080 SH   DFND 14 0 0 6,080
FISKER INC CL A COM STK 33813J106   13,000 1,755 SH   DFND 16 1,755 0 0
FIVE BELOW INC COM 33829M101   510,000 2,882 SH   DFND 11 597 0 2,285
FIVE BELOW INC COM 33829M101   432,000 2,442 SH   DFND 14 0 0 2,442
FIVE BELOW INC COM 33829M101   502,000 2,837 SH   DFND 16 2,837 0 0
FIVE9 INC COM 338307101   57,000 842 SH   DFND 11 104 0 738
FIVE9 INC COM 338307101   1,000 13 SH   DFND 14 0 0 13
FIVE9 INC COM 338307101   8,000 116 SH   DFND 16 116 0 0
FIVE STAR BANCORP COM 33830T103   296,000 10,850 SH   DFND 11 0 0 10,850
ALERISLIFE INC COM NEW 33832D205   0 700 SH   DFND 11 0 0 700
ALERISLIFE INC COM NEW 33832D205   0 12 SH   DFND 14 0 0 12
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,000 362 SH   DFND 11 0 0 362
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,401,000 93,246 SH   DFND 11 0 0 93,246
FLAHERTY & CRUMRINE PFD SECS COM 338478100   17,000 1,120 SH   DFND 14 0 0 1,120
FLAHERTY & CRUMRINE PFD SECS COM 338478100   11,000 751 SH   DFND 16 751 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   75,000 4,725 SH   DFND 11 0 0 4,725
FLAHERTY & CRUMRINE PFD INCO COM 338480106   177,000 15,934 SH   DFND 11 0 0 15,934
FLAHERTY & CRUMRINE PFD INCO COM 338480106   15,000 1,334 SH   DFND 14 0 0 1,334
FLAHERTY & CRUMRINE PFD INCO COM 338480106   1,000 100 SH   DFND 16 100 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   377,000 43,821 SH   DFND 11 0 0 43,821
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   390,000 20,866 SH   DFND 11 0 0 20,866
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   18,000 950 SH   DFND 14 0 0 950
FLEETCOR TECHNOLOGIES INC COM 339041105   143,000 780 SH   DFND 11 126 0 654
FLEETCOR TECHNOLOGIES INC COM 339041105   27,000 146 SH   DFND 14 0 0 146
FLEETCOR TECHNOLOGIES INC COM 339041105   5,000 29 SH   DFND 16 29 0 0
FLEXSTEEL INDS INC COM 339382103   67,000 4,319 SH   DFND 11 0 0 4,319
FLEXSHARES TR MORNSTAR USMKT 33939L100   134,000 900 SH   DFND 11 0 0 900
FLEXSHARES TR MORNSTAR USMKT 33939L100   71,000 478 SH   DFND 14 0 0 478
FLEXSHARES TR MSTAR EMKT FAC 33939L308   7,000 146 SH   DFND 11 0 0 146
FLEXSHARES TR MSTAR EMKT FAC 33939L308   8,000 173 SH   DFND 14 0 0 173
FLEXSHARES TR MORNSTAR UPSTR 33939L407   689,000 15,847 SH   DFND 11 270 0 15,577
FLEXSHARES TR MORNSTAR UPSTR 33939L407   21,000 486 SH   DFND 14 0 0 486
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,000 27 SH   DFND 17 0 0 27
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,527,000 64,932 SH   DFND 11 0 0 64,932
FLEXSHARES TR IBOXX 3R TARGT 33939L506   7,000 300 SH   DFND 14 0 0 300
FLEXSHARES TR IBOXX 3R TARGT 33939L506   6,000 250 SH   DFND 16 250 0 0
FLEXSHARES TR ESG & CLM INVEST 33939L571   28,000 710 SH   DFND 11 0 0 710
FLEXSHARES TR ESG & CLM DEVELP 33939L597   3,000 77 SH   DFND 11 0 0 77
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   380,000 16,087 SH   DFND 11 2,000 0 14,087
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   1,000 43 SH   DFND 14 0 0 43
FLEXSHARES TR ESG & CLM US LRG 33939L613   17,000 400 SH   DFND 11 0 0 400
FLEXSHARES TR US QT LW VLTY 33939L654   7,000 145 SH   DFND 11 0 0 145
FLEXSHARES TR HIG YLD VL ETF 33939L662   14,000 358 SH   DFND 11 0 0 358
FLEXSHARES TR CRE SLCT BD FD 33939L670   80,000 3,651 SH   DFND 11 0 0 3,651
FLEXSHARES TR STOX GBL ESG SLT 33939L688   19,000 153 SH   DFND 16 153 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   40,000 439 SH   DFND 11 0 0 439
FLEXSHARES TR STOX US ESG SLCT 33939L696   323,000 3,520 SH   DFND 16 3,520 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   2,018,000 67,299 SH   DFND 16 67,299 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   1,000 21 SH   DFND 11 0 0 21
FLEXSHARES TR US QUALITY CAP 33939L746   1,000 20 SH   DFND 16 20 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   9,000 457 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   5,000 100 SH   DFND 14 0 0 100
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,417,000 28,100 SH   DFND 11 0 0 28,100
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,000 11 SH   DFND 14 0 0 11
FLEXSHARES TR STOXX GLOBR INF 33939L795   113,000 2,238 SH   DFND 16 2,238 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   32,000 529 SH   DFND 11 0 0 529
FLEXSHARES TR M STAR DEV MKT 33939L803   60,000 995 SH   DFND 14 0 0 995
FLEXSHARES TR INT QLTDVDYNAM 33939L829   4,000 186 SH   DFND 16 186 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   36,000 1,739 SH   DFND 11 0 0 1,739
FLEXSHARES TR INTL QLTDV IDX 33939L837   231,000 11,192 SH   DFND 14 0 0 11,192
FLEXSHARES TR QLT DIV DEF IDX 33939L845   28,000 541 SH   DFND 11 0 0 541
FLEXSHARES TR QLT DIV DEF IDX 33939L845   42,000 825 SH   DFND 14 0 0 825
FLEXSHARES TR QUALT DIVD IDX 33939L860   87,000 1,654 SH   DFND 11 0 0 1,654
FLEXSHARES TR QUALT DIVD IDX 33939L860   31,000 598 SH   DFND 16 598 0 0
FLEXSHARES TR READY ACC VARI 33939L886   63,000 850 SH   DFND 11 0 0 850
FLEXSHARES TR READY ACC VARI 33939L886   214,000 2,873 SH   DFND 14 0 0 2,873
FLOOR & DECOR HLDGS INC CL A 339750101   294,000 4,224 SH   DFND 11 748 0 3,476
FLOOR & DECOR HLDGS INC CL A 339750101   18,000 260 SH   DFND 14 0 0 260
FLOOR & DECOR HLDGS INC CL A 339750101   361,000 5,180 SH   DFND 16 5,180 0 0
FLORA GROWTH CORP COM 339764102   1,000 6,500 SH   DFND 16 6,500 0 0
FLOTEK INDS INC DEL COM 343389102   1,000 800 SH   DFND 14 0 0 800
FLOTEK INDS INC DEL COM 343389102   3,000 2,500 SH   DFND 16 2,500 0 0
FLUOR CORP NEW COM 343412102   333,000 9,601 SH   DFND 11 1,379 0 8,222
FLUOR CORP NEW COM 343412102   26,000 740 SH   DFND 14 0 0 740
FLUOR CORP NEW COM 343412102   32,000 926 SH   DFND 16 926 0 0
FLOWERS FOODS INC COM 343498101   209,000 7,276 SH   DFND 11 22 0 7,254
FLOWERS FOODS INC COM 343498101   23,000 784 SH   DFND 14 0 0 784
FLOWERS FOODS INC COM 343498101   17,000 605 SH   DFND 16 605 0 0
FLOWSERVE CORP COM 34354P105   10,000 329 SH   DFND 11 17 0 312
FLOWSERVE CORP COM 34354P105   1,000 26 SH   DFND 14 0 0 26
FLOWSERVE CORP COM 34354P105   1,000 26 SH   DFND 16 26 0 0
FLOWSERVE CORP COM 34354P105   2,000 55 SH   DFND 17 0 0 55
FLUENCE ENERGY INC COM CL A 34379V103   54,000 3,129 SH   DFND 11 0 0 3,129
FLUENT INC COM 34380C102   1,000 500 SH   DFND 11 0 0 500
STANDARD BIOTOOLS INC COM 34385P108   5,000 4,142 SH   DFND 11 0 0 4,142
FLUSHING FINL CORP COM 343873105   13,000 675 SH   DFND 11 0 0 675
FLUSHING FINL CORP COM 343873105   1,000 31 SH   DFND 14 0 0 31
FLUX PWR HLDGS INC COM NEW 344057302   9,000 2,200 SH   DFND 11 0 0 2,200
FOCUS FINL PARTNERS INC COM CL A 34417P100   4,000 119 SH   DFND 11 0 0 119
FOCUS FINL PARTNERS INC COM CL A 34417P100   3,000 78 SH   DFND 16 78 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   65,000 832 SH   DFND 11 726 0 106
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   13,000 163 SH   DFND 14 0 0 163
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,000 64 SH   DFND 16 64 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   11,000 136 SH   DFND 17 0 0 136
FONAR CORP COM NEW 344437405   0 10 SH   DFND 11 0 0 10
FOOT LOCKER INC COM 344849104   33,000 881 SH   DFND 11 0 0 881
FOOT LOCKER INC COM 344849104   1,000 21 SH   DFND 16 21 0 0
FORD MTR CO DEL COM 345370860   13,829,000 1,189,094 SH   DFND 11 10,599 0 1,178,495
FORD MTR CO DEL COM 345370860   2,031,000 174,673 SH   DFND 14 0 0 174,673
FORD MTR CO DEL COM 345370860   1,057,000 90,879 SH   DFND 16 90,879 0 0
FORD MTR CO DEL COM 345370860   215,000 18,477 SH   DFND 17 0 0 18,477
FORESTAR GROUP INC COM 346232101   2,000 100 SH   DFND 16 100 0 0
FORMFACTOR INC COM 346375108   47,000 2,125 SH   DFND 11 590 0 1,535
FORMFACTOR INC COM 346375108   1,000 45 SH   DFND 14 0 0 45
FORTIS INC COM 349553107   64,000 1,601 SH   DFND 11 107 0 1,494
FORTINET INC COM 34959E109   2,241,000 45,841 SH   DFND 11 6,792 0 39,049
FORTINET INC COM 34959E109   2,263,000 46,280 SH   DFND 12 46,280 0 0
FORTINET INC COM 34959E109   308,000 6,291 SH   DFND 14 0 0 6,291
FORTINET INC COM 34959E109   39,000 789 SH   DFND 16 789 0 0
FORTINET INC COM 34959E109   48,000 975 SH   DFND 17 0 0 975
FORTIVE CORP COM 34959J108   735,000 11,447 SH   DFND 11 1,471 0 9,976
FORTIVE CORP COM 34959J108   20,000 314 SH   DFND 14 0 0 314
FORTIVE CORP COM 34959J108   7,000 111 SH   DFND 16 111 0 0
FORTRESS BIOTECH INC COM 34960Q109   8,000 11,900 SH   DFND 11 0 0 11,900
FORTE BIOSCIENCES INC COM 34962G109   1,000 500 SH   DFND 11 0 0 500
FORTUNE BRANDS INNOVATIONS I COM 34964C106   234,000 4,102 SH   DFND 11 441 0 3,661
FORTUNE BRANDS INNOVATIONS I COM 34964C106   162,000 2,845 SH   DFND 12 2,845 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   88,000 1,547 SH   DFND 14 0 0 1,547
FORTUNE BRANDS INNOVATIONS I COM 34964C106   49,000 851 SH   DFND 16 851 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   6,000 200 SH   DFND 11 0 0 200
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   11,000 10,043 SH   DFND 16 10,043 0 0
FORWARD AIR CORP COM 349853101   9,000 83 SH   DFND 11 10 0 73
FORWARD AIR CORP COM 349853101   30,000 290 SH   DFND 14 0 0 290
FORWARD AIR CORP COM 349853101   4,000 41 SH   DFND 16 41 0 0
FORWARD INDS INC N Y COM NEW 349862300   0 10 SH   DFND 11 0 0 10
FOSSIL GROUP INC COM 34988V106   1,000 203 SH   DFND 11 0 0 203
FORTUNA SILVER MINES INC COM 349915108   9,000 2,325 SH   DFND 11 0 0 2,325
FORTUNA SILVER MINES INC COM 349915108   2,000 500 SH   DFND 14 0 0 500
FORTUNA SILVER MINES INC COM 349915108   4,000 1,000 SH   DFND 16 1,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   22,000 857 SH   DFND 11 51 0 806
FOUR CORNERS PPTY TR INC COM 35086T109   1,000 42 SH   DFND 14 0 0 42
FOUR CORNERS PPTY TR INC COM 35086T109   7,000 281 SH   DFND 16 281 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   26,000 1,155 SH   DFND 11 0 0 1,155
4D MOLECULAR THERAPEUTICS IN COM 35104E100   12,000 544 SH   DFND 14 0 0 544
FOX CORP CL A COM 35137L105   325,000 10,701 SH   DFND 11 576 0 10,125
FOX CORP CL A COM 35137L105   1,000 40 SH   DFND 14 0 0 40
FOX CORP CL A COM 35137L105   72,000 2,374 SH   DFND 16 2,374 0 0
FOX CORP CL B COM 35137L204   131,000 4,607 SH   DFND 11 13 0 4,594
FOX CORP CL B COM 35137L204   9,000 300 SH   DFND 14 0 0 300
FOX FACTORY HLDG CORP COM 35138V102   333,000 3,652 SH   DFND 11 1,226 0 2,426
FOX FACTORY HLDG CORP COM 35138V102   8,000 86 SH   DFND 16 86 0 0
FRANCHISE GROUP INC COM 35180X105   36,000 1,520 SH   DFND 11 0 0 1,520
FRANCO NEV CORP COM 351858105   749,000 5,486 SH   DFND 11 106 0 5,380
FRANCO NEV CORP COM 351858105   1,353,000 9,917 SH   DFND 14 0 0 9,917
FRANCO NEV CORP COM 351858105   27,000 200 SH   DFND 16 200 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   599,000 46,406 SH   DFND 11 0 0 46,406
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   436,000 33,809 SH   DFND 14 0 0 33,809
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   365,000 28,309 SH   DFND 16 28,309 0 0
FRANKLIN COVEY CO COM 353469109   1,000 17 SH   DFND 11 0 0 17
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   39,000 432 SH   DFND 11 0 0 432
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,086,000 12,136 SH   DFND 14 0 0 12,136
FRANKLIN ELEC INC COM 353514102   132,000 1,653 SH   DFND 11 14 0 1,639
FRANKLIN FINL SVCS CORP COM 353525108   13,000 355 SH   DFND 16 355 0 0
FRANKLIN RESOURCES INC COM 354613101   906,000 34,353 SH   DFND 11 66 0 34,287
FRANKLIN RESOURCES INC COM 354613101   12,000 456 SH   DFND 14 0 0 456
FRANKLIN RESOURCES INC COM 354613101   76,000 2,899 SH   DFND 16 2,899 0 0
FRANKLIN RESOURCES INC COM 354613101   134,000 5,085 SH   DFND 17 0 0 5,085
FRANKLIN STR PPTYS CORP COM 35471R106   3,000 1,047 SH   DFND 11 1,047 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   3,363,000 541,546 SH   DFND 11 0 0 541,546
FRANKLIN LTD DURATION INCOME COM 35472T101   161,000 25,889 SH   DFND 14 0 0 25,889
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   19,000 712 SH   DFND 11 0 0 712
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   13,000 600 SH   DFND 14 0 0 600
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   1,326,000 44,047 SH   DFND 11 0 0 44,047
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   11,000 838 SH   DFND 11 0 0 838
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   1,676,000 36,265 SH   DFND 11 0 0 36,265
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   10,000 289 SH   DFND 11 0 0 289
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   54,000 2,616 SH   DFND 11 0 0 2,616
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   92,000 4,326 SH   DFND 11 0 0 4,326
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   2,464,000 116,384 SH   DFND 11 92,826 0 23,557
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   660,000 31,164 SH   DFND 12 31,164 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   13,000 631 SH   DFND 14 0 0 631
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   12,000 582 SH   DFND 16 582 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   57,000 2,687 SH   DFND 17 0 0 2,687
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   2,485,000 126,618 SH   DFND 16 126,618 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   6,477,000 281,191 SH   DFND 11 215,817 0 65,375
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   770,000 33,447 SH   DFND 12 33,447 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   953,000 41,376 SH   DFND 14 0 0 41,376
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   108,000 4,681 SH   DFND 16 4,681 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   52,000 2,267 SH   DFND 17 0 0 2,267
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   53,000 2,553 SH   DFND 11 0 0 2,553
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   3,000 129 SH   DFND 11 0 0 129
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,386,000 57,657 SH   DFND 11 0 0 57,657
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   12,000 500 SH   DFND 14 0 0 500
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   33,000 1,116 SH   DFND 14 0 0 1,116
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   3,000 117 SH   DFND 11 0 0 117
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   10,000 451 SH   DFND 14 0 0 451
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   516,000 13,137 SH   DFND 11 0 0 13,137
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   8,000 200 SH   DFND 14 0 0 200
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   29,000 750 SH   DFND 16 750 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   2,000 124 SH   DFND 11 124 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   6,000 350 SH   DFND 16 350 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   23,000 1,000 SH   DFND 16 1,000 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   33,000 1,000 SH   DFND 11 0 0 1,000
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   156,000 3,761 SH   DFND 11 0 0 3,761
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   47,000 1,132 SH   DFND 14 0 0 1,132
FRANKLIN UNVL TR SH BEN INT 355145103   132,000 19,622 SH   DFND 11 0 0 19,622
FRANKLIN UNVL TR SH BEN INT 355145103   719,000 106,825 SH   DFND 14 0 0 106,825
FREEDOM HLDG CORP NEV COM 356390104   0 6 SH   DFND 14 0 0 6
FREEPORT-MCMORAN INC CL B 35671D857   5,818,000 153,116 SH   DFND 11 9,625 0 143,491
FREEPORT-MCMORAN INC CL B 35671D857   364,000 9,585 SH   DFND 14 0 0 9,585
FREEPORT-MCMORAN INC CL B 35671D857   817,000 21,511 SH   DFND 16 21,511 0 0
FREEPORT-MCMORAN INC CL B 35671D857   17,000 452 SH   DFND 17 0 0 452
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   4,000 269 SH   DFND 11 37 0 232
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   3,000 160 SH   DFND 16 160 0 0
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FRESHPET INC COM 358039105   4,000 69 SH   DFND 14 0 0 69
FRESHWORKS INC CLASS A COM 358054104   207,000 14,100 SH   DFND 11 0 0 14,100
FRONTDOOR INC COM 35905A109   41,000 1,968 SH   DFND 11 676 0 1,292
FRONTIER COMMUNICATIONS PARE COM 35909D109   40,000 1,568 SH   DFND 11 0 0 1,568
FRONTIER COMMUNICATIONS PARE COM 35909D109   39,000 1,535 SH   DFND 16 1,535 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   6,000 613 SH   DFND 11 0 0 613
FRONTIER GROUP HLDGS INC COM 35909R108   2,000 200 SH   DFND 14 0 0 200
FRONTIER GROUP HLDGS INC COM 35909R108   1,000 100 SH   DFND 16 100 0 0
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FUELCELL ENERGY INC COM 35952H601   703,000 252,802 SH   DFND 11 0 0 252,802
FUELCELL ENERGY INC COM 35952H601   77,000 27,650 SH   DFND 14 0 0 27,650
FUELCELL ENERGY INC COM 35952H601   13,000 4,686 SH   DFND 16 4,686 0 0
FUELCELL ENERGY INC COM 35952H601   0 112 SH   DFND 17 0 0 112
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   0 111 SH   DFND 11 0 0 111
FUBOTV INC COM 35953D104   56,000 32,448 SH   DFND 11 0 0 32,448
FUBOTV INC COM 35953D104   1,000 750 SH   DFND 14 0 0 750
FUBOTV INC COM 35953D104   3,000 1,993 SH   DFND 16 1,993 0 0
FULGENT GENETICS INC COM 359664109   17,000 572 SH   DFND 11 36 0 536
FULGENT GENETICS INC COM 359664109   7,000 246 SH   DFND 14 0 0 246
FULGENT GENETICS INC COM 359664109   43,000 1,434 SH   DFND 16 1,434 0 0
FULL HSE RESORTS INC COM 359678109   11,000 1,450 SH   DFND 14 0 0 1,450
FULLER H B CO COM 359694106   117,000 1,635 SH   DFND 11 679 0 956
FULLER H B CO COM 359694106   722,000 10,088 SH   DFND 12 10,088 0 0
FULLER H B CO COM 359694106   98,000 1,374 SH   DFND 14 0 0 1,374
FULLER H B CO COM 359694106   3,000 38 SH   DFND 16 38 0 0
FULTON FINL CORP PA COM 360271100   515,000 30,578 SH   DFND 11 416 0 30,162
FULTON FINL CORP PA COM 360271100   328,000 19,496 SH   DFND 16 19,496 0 0
FUNKO INC COM CL A 361008105   1,000 87 SH   DFND 11 0 0 87
FUTUREFUEL CORP COM 36116M106   0 6 SH   DFND 11 0 0 6
FUTU HLDGS LTD SPON ADS CL A 36118L106   13,000 324 SH   DFND 11 0 0 324
FUTU HLDGS LTD SPON ADS CL A 36118L106   8,000 200 SH   DFND 14 0 0 200
GATX CORP COM 361448103   166,000 1,565 SH   DFND 11 315 0 1,250
GATX CORP COM 361448103   37,000 350 SH   DFND 14 0 0 350
GATX CORP COM 361448103   14,000 136 SH   DFND 16 136 0 0
GDL FD COM SH BEN IT 361570104   86,000 10,976 SH   DFND 11 0 0 10,976
GEO GROUP INC NEW COM 36162J106   118,000 10,745 SH   DFND 11 0 0 10,745
GEO GROUP INC NEW COM 36162J106   17,000 1,565 SH   DFND 14 0 0 1,565
GEO GROUP INC NEW COM 36162J106   24,000 2,233 SH   DFND 16 2,233 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   46,000 2,240 SH   DFND 11 2,179 0 61
GDS HLDGS LTD SPONSORED ADS 36165L108   4,000 200 SH   DFND 16 200 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   115,000 3,946 SH   DFND 11 2,199 0 1,747
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,000 36 SH   DFND 16 36 0 0
G1 THERAPEUTICS INC COM 3621LQ109   4,000 750 SH   DFND 11 0 0 750
G1 THERAPEUTICS INC COM 3621LQ109   1,000 158 SH   DFND 16 158 0 0
G III APPAREL GROUP LTD COM 36237H101   1,000 82 SH   DFND 11 82 0 0
GABELLI EQUITY TR INC COM 362397101   302,000 55,058 SH   DFND 11 0 0 55,058
GABELLI EQUITY TR INC COM 362397101   245,000 44,705 SH   DFND 14 0 0 44,705
GABELLI EQUITY TR INC COM 362397101   2,000 350 SH   DFND 16 350 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   86,000 16,100 SH   DFND 11 0 0 16,100
GABELLI UTIL TR COM 36240A101   1,800,000 239,678 SH   DFND 11 0 0 239,678
GABELLI CONV & INC SECS FD I COM 36240B109   400,000 83,328 SH   DFND 11 0 0 83,328
GABELLI DIVID & INCOME TR COM 36242H104   2,293,000 111,276 SH   DFND 11 340 0 110,936
GABELLI DIVID & INCOME TR COM 36242H104   80,000 3,873 SH   DFND 14 0 0 3,873
GABELLI DIVID & INCOME TR COM 36242H104   103,000 5,015 SH   DFND 16 5,015 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   408,000 28,950 SH   DFND 11 0 0 28,950
GABELLI HLTHCARE & WELLNESS SHS 36246K103   126,000 12,252 SH   DFND 11 0 0 12,252
GABELLI GLOBAL SMALL & MID C COM 36249W104   9,000 760 SH   DFND 11 0 0 760
GMS INC COM 36251C103   13,000 270 SH   DFND 11 0 0 270
GT BIOPHARMA INC COM NEW 36254L209   1,000 602 SH   DFND 11 0 0 602
GT BIOPHARMA INC COM NEW 36254L209   0 250 SH   DFND 14 0 0 250
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   2,000 1,000 SH   DFND 14 0 0 1,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   879,000 20,585 SH   DFND 11 605 0 19,980
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   13,000 313 SH   DFND 14 0 0 313
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   267,000 6,245 SH   DFND 16 6,245 0 0
GAIN THERAPEUTICS INC COM 36269B105   31,000 10,000 SH   DFND 11 0 0 10,000
GALAPAGOS NV SPON ADR 36315X101   1,000 25 SH   DFND 14 0 0 25
GALLAGHER ARTHUR J & CO COM 363576109   8,007,000 42,468 SH   DFND 11 9,367 0 33,101
GALLAGHER ARTHUR J & CO COM 363576109   87,000 464 SH   DFND 14 0 0 464
GALLAGHER ARTHUR J & CO COM 363576109   653,000 3,464 SH   DFND 16 3,464 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   166,000 45,795 SH   DFND 11 0 0 45,795
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   6,000 1,635 SH   DFND 14 0 0 1,635
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   8,000 2,214 SH   DFND 16 2,214 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   2,000 371 SH   DFND 11 0 0 371
GAMING & LEISURE PPTYS INC COM 36467J108   510,000 9,792 SH   DFND 11 1,696 0 8,096
GAMING & LEISURE PPTYS INC COM 36467J108   7,000 139 SH   DFND 12 139 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   43,000 831 SH   DFND 14 0 0 831
GAMING & LEISURE PPTYS INC COM 36467J108   94,000 1,801 SH   DFND 16 1,801 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   8,000 148 SH   DFND 17 0 0 148
GAMESTOP CORP NEW CL A 36467W109   234,000 12,651 SH   DFND 11 88 0 12,563
GAMESTOP CORP NEW CL A 36467W109   10,000 568 SH   DFND 14 0 0 568
GAMESTOP CORP NEW CL A 36467W109   21,000 1,153 SH   DFND 16 1,153 0 0
GANNETT CO INC COM 36472T109   0 11 SH   DFND 11 0 0 11
GANNETT CO INC COM 36472T109   0 230 SH   DFND 14 0 0 230
GANNETT CO INC COM 36472T109   15,000 7,234 SH   DFND 16 7,234 0 0
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GAP INC COM 364760108   3,000 264 SH   DFND 14 0 0 264
GAP INC COM 364760108   3,000 275 SH   DFND 16 275 0 0
GARRETT MOTION INC COM 366505105   6,000 813 SH   DFND 11 0 0 813
GARRETT MOTION INC COM 366505105   0 29 SH   DFND 14 0 0 29
GARRETT MOTION INC COM 366505105   4,000 514 SH   DFND 16 514 0 0
GARRETT MOTION INC COM 366505105   0 16 SH   DFND 17 0 0 16
GARTNER INC COM 366651107   2,135,000 6,352 SH   DFND 11 2,931 0 3,421
GARTNER INC COM 366651107   169,000 503 SH   DFND 14 0 0 503
GARTNER INC COM 366651107   2,000 6 SH   DFND 16 6 0 0
GENERAC HLDGS INC COM 368736104   647,000 6,428 SH   DFND 11 31 0 6,397
GENERAC HLDGS INC COM 368736104   80,000 798 SH   DFND 14 0 0 798
GENERAC HLDGS INC COM 368736104   231,000 2,295 SH   DFND 16 2,295 0 0
GENERAL AMERN INVS CO INC COM 368802104   170,000 4,714 SH   DFND 11 0 0 4,714
GENERAL AMERN INVS CO INC COM 368802104   14,000 398 SH   DFND 14 0 0 398
GENERAL DYNAMICS CORP COM 369550108   7,686,000 30,977 SH   DFND 11 2,948 0 28,029
GENERAL DYNAMICS CORP COM 369550108   1,398,000 5,635 SH   DFND 14 0 0 5,635
GENERAL DYNAMICS CORP COM 369550108   6,307,000 25,419 SH   DFND 16 25,419 0 0
GENERAL DYNAMICS CORP COM 369550108   635,000 2,558 SH   DFND 17 0 0 2,558
GENERAL ELECTRIC CO COM NEW 369604301   7,868,000 93,904 SH   DFND 11 2,062 0 91,843
GENERAL ELECTRIC CO COM NEW 369604301   2,472,000 29,497 SH   DFND 14 0 0 29,497
GENERAL ELECTRIC CO COM NEW 369604301   1,109,000 13,230 SH   DFND 16 13,230 0 0
GENERAL ELECTRIC CO COM NEW 369604301   94,000 1,127 SH   DFND 17 0 0 1,127
GENERAL MLS INC COM 370334104   10,572,000 126,077 SH   DFND 11 7,403 0 118,675
GENERAL MLS INC COM 370334104   69,000 827 SH   DFND 12 827 0 0
GENERAL MLS INC COM 370334104   2,846,000 33,937 SH   DFND 14 0 0 33,937
GENERAL MLS INC COM 370334104   1,222,000 14,574 SH   DFND 16 14,574 0 0
GENERAL MLS INC COM 370334104   69,000 823 SH   DFND 17 0 0 823
GENERAL MTRS CO COM 37045V100   5,285,000 157,116 SH   DFND 11 3,558 0 153,558
GENERAL MTRS CO COM 37045V100   199,000 5,922 SH   DFND 12 5,922 0 0
GENERAL MTRS CO COM 37045V100   1,311,000 38,970 SH   DFND 14 0 0 38,970
GENERAL MTRS CO COM 37045V100   582,000 17,307 SH   DFND 16 17,307 0 0
GENERAL MTRS CO COM 37045V100   32,000 951 SH   DFND 17 0 0 951
GENTEX CORP COM 371901109   431,000 15,806 SH   DFND 11 0 0 15,806
GENTEX CORP COM 371901109   641,000 23,490 SH   DFND 14 0 0 23,490
GENTEX CORP COM 371901109   3,000 100 SH   DFND 16 100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   17,000 1,704 SH   DFND 11 330 0 1,374
GENESIS ENERGY L P UNIT LTD PARTN 371927104   0 1 SH   DFND 14 0 0 1
GENESIS ENERGY L P UNIT LTD PARTN 371927104   10,000 1,000 SH   DFND 16 1,000 0 0
GENIE ENERGY LTD CL B 372284208   3,000 300 SH   DFND 11 0 0 300
GENIE ENERGY LTD CL B 372284208   8,000 760 SH   DFND 16 760 0 0
GENIUS BRANDS INTL INC COM 37229T301   6,000 13,755 SH   DFND 11 0 0 13,755
GENMAB A/S SPONSORED ADS 372303206   288,000 6,804 SH   DFND 11 5,058 0 1,746
GENMAB A/S SPONSORED ADS 372303206   3,000 62 SH   DFND 14 0 0 62
GENMAB A/S SPONSORED ADS 372303206   20,000 479 SH   DFND 16 479 0 0
GENPREX INC COM 372446104   0 10 SH   DFND 11 0 0 10
GENUINE PARTS CO COM 372460105   4,086,000 23,547 SH   DFND 11 1,280 0 22,268
GENUINE PARTS CO COM 372460105   1,751,000 10,089 SH   DFND 14 0 0 10,089
GENUINE PARTS CO COM 372460105   588,000 3,390 SH   DFND 16 3,390 0 0
GENUINE PARTS CO COM 372460105   29,000 165 SH   DFND 17 0 0 165
GENWORTH FINL INC COM CL A 37247D106   26,000 5,008 SH   DFND 11 0 0 5,008
GENWORTH FINL INC COM CL A 37247D106   34,000 6,450 SH   DFND 14 0 0 6,450
GENTHERM INC COM 37253A103   4,000 58 SH   DFND 11 0 0 58
GENTHERM INC COM 37253A103   2,000 35 SH   DFND 16 35 0 0
GEOVAX LABS INC COM 373678507   1,000 1,000 SH   DFND 11 0 0 1,000
GERDAU SA SPON ADR REP PFD 373737105   78,000 14,055 SH   DFND 11 213 0 13,842
GERDAU SA SPON ADR REP PFD 373737105   5,000 906 SH   DFND 16 906 0 0
GERMAN AMERN BANCORP INC COM 373865104   6,000 164 SH   DFND 14 0 0 164
GERON CORP COM 374163103   140,000 57,800 SH   DFND 11 0 0 57,800
GERON CORP COM 374163103   178,000 73,600 SH   DFND 14 0 0 73,600
GETAROUND INC *W EXP 03/09/202 37427G119   0 1,429 SH   DFND 16 1,429 0 0
GETTY RLTY CORP NEW COM 374297109   143,000 4,238 SH   DFND 11 98 0 4,140
GETTY RLTY CORP NEW COM 374297109   25,000 742 SH   DFND 14 0 0 742
GEVO INC COM PAR 374396406   57,000 30,157 SH   DFND 11 0 0 30,157
GEVO INC COM PAR 374396406   1,000 300 SH   DFND 16 300 0 0
GIBRALTAR INDS INC COM 374689107   3,000 59 SH   DFND 11 0 0 59
GILEAD SCIENCES INC COM 375558103   11,952,000 139,217 SH   DFND 11 16,943 0 122,274
GILEAD SCIENCES INC COM 375558103   379,000 4,419 SH   DFND 12 4,419 0 0
GILEAD SCIENCES INC COM 375558103   4,514,000 52,585 SH   DFND 14 0 0 52,585
GILEAD SCIENCES INC COM 375558103   1,762,000 20,519 SH   DFND 16 20,519 0 0
GILEAD SCIENCES INC COM 375558103   126,000 1,468 SH   DFND 17 0 0 1,468
GILDAN ACTIVEWEAR INC COM 375916103   699,000 25,522 SH   DFND 11 3,577 0 21,945
GILDAN ACTIVEWEAR INC COM 375916103   584,000 21,330 SH   DFND 12 21,330 0 0
GILDAN ACTIVEWEAR INC COM 375916103   77,000 2,815 SH   DFND 14 0 0 2,815
GILDAN ACTIVEWEAR INC COM 375916103   20,000 747 SH   DFND 16 747 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   61,000 36,092 SH   DFND 11 149 0 35,943
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   0 254 SH   DFND 14 0 0 254
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   11,000 6,750 SH   DFND 16 6,750 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   0 1,689 SH   DFND 11 0 0 1,689
GITLAB INC CLASS A COM 37637K108   41,000 908 SH   DFND 11 167 0 741
GITLAB INC CLASS A COM 37637K108   10,000 225 SH   DFND 14 0 0 225
GLACIER BANCORP INC NEW COM 37637Q105   462,000 9,348 SH   DFND 11 0 0 9,348
GLACIER BANCORP INC NEW COM 37637Q105   98,000 1,973 SH   DFND 14 0 0 1,973
GLACIER BANCORP INC NEW COM 37637Q105   21,000 415 SH   DFND 16 415 0 0
GLADSTONE CAPITAL CORP COM 376535100   179,000 18,559 SH   DFND 11 0 0 18,559
GLADSTONE CAPITAL CORP COM 376535100   2,000 200 SH   DFND 14 0 0 200
GLADSTONE CAPITAL CORP COM 376535100   7,000 720 SH   DFND 16 720 0 0
GLADSTONE CAPITAL CORP COM 376535100   138,000 14,338 SH   DFND 17 0 0 14,338
GLADSTONE COMMERCIAL CORP COM 376536108   180,000 9,703 SH   DFND 11 0 0 9,703
GLADSTONE INVT CORP COM 376546107   2,167,000 167,889 SH   DFND 11 0 0 167,889
GLADSTONE INVT CORP COM 376546107   7,000 533 SH   DFND 14 0 0 533
GLADSTONE INVT CORP COM 376546107   141,000 10,906 SH   DFND 17 0 0 10,906
GLADSTONE LD CORP COM 376549101   278,000 15,132 SH   DFND 11 199 0 14,933
GLADSTONE LD CORP COM 376549101   0 10 SH   DFND 14 0 0 10
GLADSTONE LD CORP COM 376549101   19,000 1,021 SH   DFND 17 0 0 1,021
GLATFELTER CORPORATION COM 377320106   1,000 338 SH   DFND 11 0 0 338
GLATFELTER CORPORATION COM 377320106   1,000 238 SH   DFND 16 238 0 0
GLAUKOS CORP COM 377322102   69,000 1,585 SH   DFND 11 67 0 1,518
GLAUKOS CORP COM 377322102   0 2 SH   DFND 16 2 0 0
GSK PLC SPONSORED ADR 37733W204   2,641,000 75,154 SH   DFND 11 10,350 0 64,804
GSK PLC SPONSORED ADR 37733W204   878,000 24,999 SH   DFND 14 0 0 24,999
GSK PLC SPONSORED ADR 37733W204   260,000 7,407 SH   DFND 16 7,407 0 0
GSK PLC SPONSORED ADR 37733W204   27,000 762 SH   DFND 17 0 0 762
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   0 20 SH   DFND 16 20 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   42,000 1,770 SH   DFND 11 0 0 1,770
GLOBALSTAR INC COM 378973408   130,000 97,964 SH   DFND 11 0 0 97,964
GLOBALSTAR INC COM 378973408   2,000 1,641 SH   DFND 14 0 0 1,641
GLOBALSTAR INC COM 378973408   0 3 SH   DFND 16 3 0 0
GLOBAL NET LEASE INC COM NEW 379378201   916,000 72,851 SH   DFND 11 0 0 72,851
GLOBAL NET LEASE INC COM NEW 379378201   561,000 44,634 SH   DFND 14 0 0 44,634
GLOBAL NET LEASE INC COM NEW 379378201   129,000 10,234 SH   DFND 16 10,234 0 0
GLOBAL NET LEASE INC COM NEW 379378201   5,000 400 SH   DFND 17 0 0 400
GLOBAL PMTS INC COM 37940X102   830,000 8,355 SH   DFND 11 717 0 7,638
GLOBAL PMTS INC COM 37940X102   338,000 3,408 SH   DFND 14 0 0 3,408
GLOBAL PMTS INC COM 37940X102   144,000 1,448 SH   DFND 16 1,448 0 0
GLOBAL WTR RES INC COM 379463102   8,000 577 SH   DFND 11 0 0 577
GLOBAL WTR RES INC COM 379463102   2,000 120 SH   DFND 16 120 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   567,000 16,299 SH   DFND 11 0 0 16,299
GLOBAL PARTNERS LP COM UNITS 37946R109   9,000 250 SH   DFND 14 0 0 250
GLOBAL PARTNERS LP COM UNITS 37946R109   65,000 1,864 SH   DFND 16 1,864 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   1,035,000 40,338 SH   DFND 11 0 0 40,338
GLOBAL X FDS GLOBX SUPDV US 37950E291   574,000 30,552 SH   DFND 11 0 0 30,552
GLOBAL X FDS GLOBX SUPDV US 37950E291   46,000 2,446 SH   DFND 14 0 0 2,446
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   10,000 1,047 SH   DFND 11 0 0 1,047
GLOBAL X FDS GLB X GURU INDEX 37950E341   2,000 50 SH   DFND 11 0 0 50
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   222,000 11,030 SH   DFND 11 0 0 11,030
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   6,000 300 SH   DFND 16 300 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   276,000 8,891 SH   DFND 11 23 0 8,868
GLOBAL X FDS SOCIAL MED ETF 37950E416   18,000 566 SH   DFND 14 0 0 566
GLOBAL X FDS MSCI CHINA FINCL 37950E606   3,000 240 SH   DFND 14 0 0 240
GLOBAL X FDS MSCI CHINA COMMU 37950E804   5,000 336 SH   DFND 14 0 0 336
GLOBAL MED REIT INC COM NEW 37954A204   83,000 8,729 SH   DFND 11 0 0 8,729
GLOBAL MED REIT INC COM NEW 37954A204   57,000 5,967 SH   DFND 14 0 0 5,967
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   1,000 51 SH   DFND 11 0 0 51
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   2,000 199 SH   DFND 14 0 0 199
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   1,000 96 SH   DFND 16 96 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152   148,000 13,580 SH   DFND 11 0 0 13,580
GLOBAL X FDS GBL X HYDROGEN 37954Y152   13,000 1,222 SH   DFND 14 0 0 1,222
GLOBAL X FDS GBL X HYDROGEN 37954Y152   0 10 SH   DFND 16 10 0 0
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   23,000 1,577 SH   DFND 16 1,577 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186   2,000 175 SH   DFND 11 0 0 175
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   5,000 194 SH   DFND 11 0 0 194
GLOBAL X FDS CLEANTECH ETF 37954Y228   8,000 561 SH   DFND 11 0 0 561
GLOBAL X FDS DATA CTR REITS 37954Y236   151,000 12,066 SH   DFND 11 10,202 0 1,864
GLOBAL X FDS DATA CTR REITS 37954Y236   20,000 1,571 SH   DFND 14 0 0 1,571
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   19,000 850 SH   DFND 11 0 0 850
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   4,000 179 SH   DFND 16 179 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277   8,000 300 SH   DFND 11 0 0 300
GLOBAL X FDS S&P 500 COVERED 37954Y277   5,000 188 SH   DFND 16 188 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   589,000 14,458 SH   DFND 11 607 0 13,851
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   888,000 21,786 SH   DFND 12 21,786 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,804,000 44,250 SH   DFND 14 0 0 44,250
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   50,000 1,232 SH   DFND 16 1,232 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   506,000 12,247 SH   DFND 11 3,709 0 8,538
GLOBAL X FDS GLBL X MLP ETF 37954Y343   38,000 915 SH   DFND 14 0 0 915
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,000 41 SH   DFND 16 41 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   56,000 2,500 SH   DFND 11 0 0 2,500
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   167,000 8,059 SH   DFND 11 0 0 8,059
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   459,000 22,100 SH   DFND 14 0 0 22,100
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   526,000 25,366 SH   DFND 16 25,366 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   61,000 2,920 SH   DFND 17 0 0 2,920
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   48,000 2,554 SH   DFND 11 0 0 2,554
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   8,000 411 SH   DFND 14 0 0 411
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   3,000 175 SH   DFND 16 175 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   2,000 99 SH   DFND 11 0 0 99
GLOBAL X FDS THMATC GWT ETF 37954Y418   0 18 SH   DFND 14 0 0 18
GLOBAL X FDS THMATC GWT ETF 37954Y418   4,000 165 SH   DFND 16 165 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   11,000 901 SH   DFND 11 0 0 901
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   17,000 1,335 SH   DFND 14 0 0 1,335
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   556,000 34,671 SH   DFND 11 0 0 34,671
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   22,000 1,355 SH   DFND 14 0 0 1,355
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   11,000 671 SH   DFND 16 671 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   1,340,000 71,220 SH   DFND 11 0 0 71,220
GLOBAL X FDS RUSSELL 2000 37954Y459   134,000 7,099 SH   DFND 14 0 0 7,099
GLOBAL X FDS RUSSELL 2000 37954Y459   1,424,000 75,728 SH   DFND 16 75,728 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   42,000 2,587 SH   DFND 11 0 0 2,587
GLOBAL X FDS E COMMERCE ETF 37954Y467   5,000 319 SH   DFND 16 319 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,389,000 60,677 SH   DFND 11 0 0 60,677
GLOBAL X FDS S&P 500 COVERED 37954Y475   656,000 16,669 SH   DFND 14 0 0 16,669
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,665,000 42,283 SH   DFND 16 42,283 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,959,000 248,844 SH   DFND 11 0 0 248,844
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,900,000 119,393 SH   DFND 14 0 0 119,393
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,056,000 129,254 SH   DFND 16 129,254 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   130,000 8,143 SH   DFND 17 0 0 8,143
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   14,000 444 SH   DFND 11 103 0 341
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   5,000 170 SH   DFND 14 0 0 170
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   14,000 427 SH   DFND 16 427 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,483,000 74,623 SH   DFND 11 239 0 74,384
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   102,000 5,119 SH   DFND 14 0 0 5,119
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   72,000 3,641 SH   DFND 16 3,641 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   50,000 2,505 SH   DFND 17 0 0 2,505
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   122,000 6,086 SH   DFND 11 0 0 6,086
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   112,000 5,585 SH   DFND 14 0 0 5,585
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   77,000 3,808 SH   DFND 16 3,808 0 0
GLOBAL X FDS US PFD ETF 37954Y657   764,000 39,443 SH   DFND 11 3,173 0 36,270
GLOBAL X FDS US PFD ETF 37954Y657   786,000 40,583 SH   DFND 14 0 0 40,583
GLOBAL X FDS US PFD ETF 37954Y657   62,000 3,184 SH   DFND 16 3,184 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,709,000 102,273 SH   DFND 11 153 0 102,120
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,125,000 80,231 SH   DFND 14 0 0 80,231
GLOBAL X FDS US INFR DEV ETF 37954Y673   845,000 31,906 SH   DFND 16 31,906 0 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681   12,000 561 SH   DFND 11 0 0 561
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   1,000 100 SH   DFND 14 0 0 100
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   11,000 853 SH   DFND 11 0 0 853
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   668,000 50,942 SH   DFND 14 0 0 50,942
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   23,000 1,720 SH   DFND 16 1,720 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,057,000 51,433 SH   DFND 11 6,063 0 45,370
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   481,000 23,427 SH   DFND 14 0 0 23,427
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   23,000 1,130 SH   DFND 16 1,130 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   233,000 11,343 SH   DFND 17 0 0 11,343
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,000 35 SH   DFND 14 0 0 35
GLOBAL X FDS CONSCIOUS COS 37954Y731   101,000 3,635 SH   DFND 16 3,635 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   194,000 7,431 SH   DFND 11 0 0 7,431
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   9,000 358 SH   DFND 14 0 0 358
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   28,000 1,057 SH   DFND 16 1,057 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   77,000 2,938 SH   DFND 11 0 0 2,938
GLOBAL X FDS INTERNET OF THNG 37954Y780   463,000 16,021 SH   DFND 11 0 0 16,021
GLOBAL X FDS INTERNET OF THNG 37954Y780   18,000 620 SH   DFND 14 0 0 620
GLOBAL X FDS INTERNET OF THNG 37954Y780   193,000 6,690 SH   DFND 16 6,690 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   117,000 10,616 SH   DFND 11 0 0 10,616
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   1,639,000 148,901 SH   DFND 14 0 0 148,901
GLOBAL X FDS FINTECH ETF 37954Y814   456,000 23,697 SH   DFND 11 0 0 23,697
GLOBAL X FDS FINTECH ETF 37954Y814   148,000 7,705 SH   DFND 14 0 0 7,705
GLOBAL X FDS FINTECH ETF 37954Y814   2,000 86 SH   DFND 16 86 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   3,970,000 112,062 SH   DFND 11 361 0 111,701
GLOBAL X FDS GLOBAL X COPPER 37954Y830   34,000 949 SH   DFND 14 0 0 949
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,000 35 SH   DFND 17 0 0 35
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,114,000 39,543 SH   DFND 11 0 0 39,543
GLOBAL X FDS GLOBAL X SILVER 37954Y848   6,000 200 SH   DFND 14 0 0 200
GLOBAL X FDS GLOBAL X SILVER 37954Y848   69,000 2,435 SH   DFND 16 2,435 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,214,000 71,895 SH   DFND 11 0 0 71,895
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,353,000 23,085 SH   DFND 14 0 0 23,085
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   833,000 14,211 SH   DFND 16 14,211 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   45,000 769 SH   DFND 17 0 0 769
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   2,000 90 SH   DFND 16 90 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   471,000 23,459 SH   DFND 11 0 0 23,459
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   76,000 3,808 SH   DFND 14 0 0 3,808
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   21,000 1,026 SH   DFND 16 1,026 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   504,000 10,834 SH   DFND 11 0 0 10,834
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   4,000 93 SH   DFND 16 93 0 0
GLOBAL SELF STORAGE INC COM 37955N106   37,000 7,520 SH   DFND 11 0 0 7,520
GLOBUS MED INC CL A 379577208   312,000 4,196 SH   DFND 11 647 0 3,549
GLOBUS MED INC CL A 379577208   11,000 152 SH   DFND 14 0 0 152
GLOBUS MED INC CL A 379577208   58,000 775 SH   DFND 16 775 0 0
GLOBE LIFE INC COM 37959E102   3,188,000 26,449 SH   DFND 11 452 0 25,997
GLOBE LIFE INC COM 37959E102   9,000 75 SH   DFND 14 0 0 75
GLOBE LIFE INC COM 37959E102   36,000 295 SH   DFND 16 295 0 0
GLOBE LIFE INC COM 37959E102   2,000 17 SH   DFND 17 0 0 17
GLOBAL X FDS NASDAQ 100 RIS 37960A503   25,000 1,425 SH   DFND 14 0 0 1,425
GLOBAL X FDS SUPERDVDND REIT 37960A651   182,000 8,381 SH   DFND 11 0 0 8,381
GLOBAL X FDS SUPERDVDND REIT 37960A651   21,000 967 SH   DFND 14 0 0 967
GLOBAL X FDS SUPERDIVIDEND 37960A669   686,000 28,562 SH   DFND 11 0 0 28,562
GLOBAL X FDS SUPERDIVIDEND 37960A669   162,000 6,723 SH   DFND 14 0 0 6,723
GLOBAL X FDS SUPERDIVIDEND 37960A669   204,000 8,473 SH   DFND 16 8,473 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   37,000 1,565 SH   DFND 11 0 0 1,565
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   1,000 63 SH   DFND 11 0 0 63
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   0 11 SH   DFND 16 11 0 0
GLOBAL X FDS WIND ENERGY ETF 37960A800   8,000 427 SH   DFND 11 0 0 427
GLOBAL X FDS DOW 30 COVERED C 37960A859   1,395,000 64,671 SH   DFND 16 64,671 0 0
GLYCOMIMETICS INC COM 38000Q102   2,000 600 SH   DFND 16 600 0 0
GODADDY INC CL A 380237107   606,000 8,097 SH   DFND 11 2,571 0 5,526
GODADDY INC CL A 380237107   45,000 602 SH   DFND 14 0 0 602
GODADDY INC CL A 380237107   20,000 265 SH   DFND 16 265 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   1,000 271 SH   DFND 11 0 0 271
GOGO INC COM 38046C109   28,000 1,877 SH   DFND 11 0 0 1,877
GOHEALTH INC CL A NEW 38046W204   1,000 66 SH   DFND 11 0 0 66
GOLD FIELDS LTD SPONSORED ADR 38059T106   615,000 59,461 SH   DFND 11 0 0 59,461
GOLD RESOURCE CORP COM 38068T105   45,000 29,436 SH   DFND 11 0 0 29,436
GOLD RESOURCE CORP COM 38068T105   4,000 2,600 SH   DFND 14 0 0 2,600
GOLD ROYALTY CORP COMMON SHARES 38071H106   7,000 3,000 SH   DFND 16 3,000 0 0
GOLDEN MATRIX GROUP INC COM 381098300   8,000 3,135 SH   DFND 11 0 0 3,135
GOLDMAN SACHS GROUP INC COM 38141G104   8,157,000 23,755 SH   DFND 11 492 0 23,262
GOLDMAN SACHS GROUP INC COM 38141G104   1,095,000 3,190 SH   DFND 12 3,190 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   805,000 2,343 SH   DFND 14 0 0 2,343
GOLDMAN SACHS GROUP INC COM 38141G104   1,137,000 3,311 SH   DFND 16 3,311 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   40,000 117 SH   DFND 17 0 0 117
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   5,290,000 183,801 SH   DFND 11 84,482 0 99,319
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   294,000 10,228 SH   DFND 14 0 0 10,228
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   85,000 2,957 SH   DFND 16 2,957 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   6,568,000 126,526 SH   DFND 11 63,330 0 63,195
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   909,000 32,092 SH   DFND 11 16,000 0 16,092
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,000 134 SH   DFND 14 0 0 134
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,000 34 SH   DFND 16 34 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   40,000 810 SH   DFND 11 0 0 810
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,744,000 36,012 SH   DFND 11 6,937 0 29,076
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   2,350,000 48,521 SH   DFND 14 0 0 48,521
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   627,000 15,716 SH   DFND 11 8,584 0 7,132
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   43,000 775 SH   DFND 11 0 0 775
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   291,000 5,265 SH   DFND 16 5,265 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   17,000 308 SH   DFND 17 0 0 308
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   12,000 395 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 INVT GR 381430479   466,000 10,534 SH   DFND 11 1,948 0 8,585
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   17,667,000 232,058 SH   DFND 11 36,297 0 195,761
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,360,000 70,410 SH   DFND 14 0 0 70,410
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,989,000 52,398 SH   DFND 16 52,398 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,664,000 16,684 SH   DFND 11 8,549 0 8,135
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,394,000 24,009 SH   DFND 14 0 0 24,009
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   17,573,000 176,237 SH   DFND 16 176,237 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   14,000 200 SH   DFND 11 0 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,552,000 28,427 SH   DFND 11 14,684 0 13,744
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   6,000 107 SH   DFND 16 107 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   261,000 19,055 SH   DFND 11 708 0 18,347
GOLDMAN SACHS BDC INC SHS 38147U107   69,000 5,050 SH   DFND 16 5,050 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   5,000 362 SH   DFND 17 0 0 362
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   246,000 19,216 SH   DFND 11 0 0 19,216
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   3,000 241 SH   DFND 14 0 0 241
GOLDMINING INC COM 38149E101   6,000 5,550 SH   DFND 11 0 0 5,550
GOLDMINING INC COM 38149E101   1,000 1,000 SH   DFND 14 0 0 1,000
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   7,193,000 175,045 SH   DFND 11 105,239 0 69,806
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   52,000 2,500 SH   DFND 11 0 0 2,500
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   2,000 51 SH   DFND 14 0 0 51
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   178,000 9,832 SH   DFND 11 0 0 9,832
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   335,000 18,500 SH   DFND 14 0 0 18,500
GOLUB CAP BDC INC COM 38173M102   21,000 1,572 SH   DFND 11 0 0 1,572
GOLUB CAP BDC INC COM 38173M102   80,000 6,058 SH   DFND 14 0 0 6,058
GOLUB CAP BDC INC COM 38173M102   39,000 3,000 SH   DFND 16 3,000 0 0
GOLUB CAP BDC INC COM 38173M102   524,000 39,786 SH   DFND 17 0 0 39,786
GOOD TIMES RESTAURANTS INC COM NEW 382140879   1,000 400 SH   DFND 11 0 0 400
GOODRX HLDGS INC COM CL A 38246G108   29,000 6,274 SH   DFND 11 0 0 6,274
GOODRX HLDGS INC COM CL A 38246G108   0 33 SH   DFND 14 0 0 33
GOODRX HLDGS INC COM CL A 38246G108   2,000 459 SH   DFND 16 459 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   296,000 29,176 SH   DFND 11 0 0 29,176
GOODYEAR TIRE & RUBR CO COM 382550101   8,000 823 SH   DFND 14 0 0 823
GOODYEAR TIRE & RUBR CO COM 382550101   1,000 60 SH   DFND 16 60 0 0
GOOSEHEAD INS INC COM CL A 38267D109   60,000 1,747 SH   DFND 11 1,530 0 217
GOOSEHEAD INS INC COM CL A 38267D109   1,000 26 SH   DFND 14 0 0 26
GOOSEHEAD INS INC COM CL A 38267D109   2,000 45 SH   DFND 16 45 0 0
GOPRO INC CL A 38268T103   84,000 16,886 SH   DFND 11 0 0 16,886
GOPRO INC CL A 38268T103   30,000 5,992 SH   DFND 14 0 0 5,992
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HERON THERAPEUTICS INC COM 427746102   46,000 18,421 SH   DFND 11 0 0 18,421
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   33,000 3,875 SH   DFND 11 0 0 3,875
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   81,000 9,489 SH   DFND 16 9,489 0 0
HERSHEY CO COM 427866108   8,144,000 35,170 SH   DFND 11 1,727 0 33,443
HERSHEY CO COM 427866108   616,000 2,661 SH   DFND 12 2,661 0 0
HERSHEY CO COM 427866108   1,118,000 4,827 SH   DFND 14 0 0 4,827
HERSHEY CO COM 427866108   2,839,000 12,259 SH   DFND 16 12,259 0 0
HERSHEY CO COM 427866108   42,000 181 SH   DFND 17 0 0 181
HERZFELD CARIBBEAN BASIN FD COM 42804T106   1,000 207 SH   DFND 11 0 0 207
HESKA CORP COM RESTRC NEW 42805E306   13,000 210 SH   DFND 11 66 0 144
HESKA CORP COM RESTRC NEW 42805E306   2,000 29 SH   DFND 16 29 0 0
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HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   152,000 20,326 SH   DFND 14 0 0 20,326
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   149,000 9,677 SH   DFND 11 0 0 9,677
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   44,000 2,850 SH   DFND 14 0 0 2,850
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   29,000 1,873 SH   DFND 16 1,873 0 0
HESS CORP COM 42809H107   649,000 4,573 SH   DFND 11 332 0 4,241
HESS CORP COM 42809H107   7,000 47 SH   DFND 14 0 0 47
HESS CORP COM 42809H107   107,000 751 SH   DFND 16 751 0 0
HESS CORP COM 42809H107   2,000 13 SH   DFND 17 0 0 13
HESS MIDSTREAM LP CL A SHS 428103105   138,000 4,625 SH   DFND 11 0 0 4,625
HEWLETT PACKARD ENTERPRISE C COM 42824C109   452,000 28,328 SH   DFND 11 131 0 28,197
HEWLETT PACKARD ENTERPRISE C COM 42824C109   94,000 5,893 SH   DFND 14 0 0 5,893
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HEXCEL CORP NEW COM 428291108   247,000 4,193 SH   DFND 11 945 0 3,249
HEXCEL CORP NEW COM 428291108   10,000 168 SH   DFND 14 0 0 168
HEXCEL CORP NEW COM 428291108   912,000 15,497 SH   DFND 16 15,497 0 0
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HEXO CORP COM 428304406   0 182 SH   DFND 14 0 0 182
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HIGH INCOME SECS FD SHS BEN INT 42968F108   852,000 131,119 SH   DFND 11 0 0 131,119
HIGH TIDE INC COM NEW 42981E401   0 13 SH   DFND 16 13 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   44,000 3,000 SH   DFND 11 0 0 3,000
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HIGHPEAK ENERGY INC COM 43114Q105   4,000 176 SH   DFND 14 0 0 176
HIGHWOODS PPTYS INC COM 431284108   81,000 2,886 SH   DFND 11 96 0 2,790
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HIGHWOODS PPTYS INC COM 431284108   15,000 545 SH   DFND 16 545 0 0
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HILLMAN SOLUTIONS CORP COM 431636109   29,000 4,029 SH   DFND 11 369 0 3,660
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HILTON GRAND VACATIONS INC COM 43283X105   0 10 SH   DFND 16 10 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   37,000 5,944 SH   DFND 11 0 0 5,944
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   0 59 SH   DFND 16 59 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   4,000 575 SH   DFND 11 0 0 575
HILTON WORLDWIDE HLDGS INC COM 43300A203   734,000 5,811 SH   DFND 11 1,071 0 4,740
HILTON WORLDWIDE HLDGS INC COM 43300A203   125,000 991 SH   DFND 14 0 0 991
HILTON WORLDWIDE HLDGS INC COM 43300A203   390,000 3,086 SH   DFND 16 3,086 0 0
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HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   1,000 752 SH   DFND 11 0 0 752
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   5,000 3,300 SH   DFND 14 0 0 3,300
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HOLLEY INC COM 43538H103   2,000 1,000 SH   DFND 16 1,000 0 0
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HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   0 10 SH   DFND 14 0 0 10
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HOLOGIC INC COM 436440101   715,000 9,554 SH   DFND 11 288 0 9,266
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HOLOGIC INC COM 436440101   266,000 3,556 SH   DFND 16 3,556 0 0
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HOME BANCSHARES INC COM 436893200   96,000 4,221 SH   DFND 14 0 0 4,221
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HOME DEPOT INC COM 437076102   7,395,000 23,411 SH   DFND 14 0 0 23,411
HOME DEPOT INC COM 437076102   8,741,000 27,673 SH   DFND 16 27,673 0 0
HOME DEPOT INC COM 437076102   1,346,000 4,262 SH   DFND 17 0 0 4,262
HOME FED BANCORP INC LA NEW COM 43708L108   7,000 402 SH   DFND 11 0 0 402
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HORACE MANN EDUCATORS CORP N COM 440327104   32,000 864 SH   DFND 11 113 0 751
HORIZON BANCORP INC COM 440407104   473,000 31,341 SH   DFND 11 0 0 31,341
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HORMEL FOODS CORP COM 440452100   22,000 476 SH   DFND 16 476 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   205,000 17,677 SH   DFND 11 2,308 0 15,369
HORIZON TECHNOLOGY FIN CORP COM 44045A102   0 30 SH   DFND 14 0 0 30
HOST HOTELS & RESORTS INC COM 44107P104   116,000 7,200 SH   DFND 11 1,899 0 5,301
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HOST HOTELS & RESORTS INC COM 44107P104   17,000 1,037 SH   DFND 17 0 0 1,037
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HOULIHAN LOKEY INC CL A 441593100   11,000 124 SH   DFND 16 124 0 0
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HOWMET AEROSPACE INC COM 443201108   69,000 1,755 SH   DFND 14 0 0 1,755
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HUB GROUP INC CL A 443320106   5,000 60 SH   DFND 11 27 0 33
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HUBBELL INC COM 443510607   915,000 3,900 SH   DFND 14 0 0 3,900
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HUBSPOT INC COM 443573100   176,000 607 SH   DFND 16 607 0 0
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HUDSON PAC PPTYS INC COM 444097109   68,000 7,010 SH   DFND 11 2,421 0 4,589
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HUDSON TECHNOLOGIES INC COM 444144109   35,000 3,500 SH   DFND 11 0 0 3,500
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HUDSON TECHNOLOGIES INC COM 444144109   5,000 500 SH   DFND 16 500 0 0
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HUMANIGEN INC COM NEW 444863203   1,000 11,950 SH   DFND 11 0 0 11,950
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HUNT J B TRANS SVCS INC COM 445658107   553,000 3,169 SH   DFND 11 674 0 2,495
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HUNTINGTON BANCSHARES INC COM 446150104   555,000 39,390 SH   DFND 16 39,390 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106   430,000 1,864 SH   DFND 11 148 0 1,716
HUNTINGTON INGALLS INDS INC COM 446413106   50,000 218 SH   DFND 14 0 0 218
HUNTINGTON INGALLS INDS INC COM 446413106   199,000 861 SH   DFND 16 861 0 0
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HUNTSMAN CORP COM 447011107   48,000 1,738 SH   DFND 16 1,738 0 0
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HUT 8 MNG CORP COM 44812T102   1,000 1,363 SH   DFND 11 0 0 1,363
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HYATT HOTELS CORP COM CL A 448579102   162,000 1,790 SH   DFND 11 443 0 1,347
HYATT HOTELS CORP COM CL A 448579102   417,000 4,612 SH   DFND 14 0 0 4,612
HYATT HOTELS CORP COM CL A 448579102   5,000 50 SH   DFND 16 50 0 0
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IAC INC COM NEW 44891N208   16,000 357 SH   DFND 16 357 0 0
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HYLIION HOLDINGS CORP COMMON STOCK 449109107   10,000 4,425 SH   DFND 14 0 0 4,425
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IAA INC COM 449253103   16,000 400 SH   DFND 16 400 0 0
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CRESCENT ENERGY COMPANY CL A COM 44952J104   3,000 259 SH   DFND 11 0 0 259
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IRHYTHM TECHNOLOGIES INC COM 450056106   71,000 760 SH   DFND 11 325 0 435
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ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,009,000 19,913 SH   DFND 14 0 0 19,913
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   35,000 700 SH   DFND 16 700 0 0
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IDEANOMICS INC COM 45166V106   4,000 26,115 SH   DFND 16 26,115 0 0
IDEX CORP COM 45167R104   587,000 2,569 SH   DFND 11 626 0 1,943
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IDEX CORP COM 45167R104   16,000 70 SH   DFND 16 70 0 0
IDEXX LABS INC COM 45168D104   5,647,000 13,842 SH   DFND 11 463 0 13,379
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IMMUNOGEN INC COM 45253H101   74,000 15,000 SH   DFND 14 0 0 15,000
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IMPAC MTG HLDGS INC COM NEW 45254P508   1,000 5,000 SH   DFND 14 0 0 5,000
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INDEPENDENCE CONTRACT DRILLI COM 453415606   10,000 3,110 SH   DFND 14 0 0 3,110
INDEPENDENCE RLTY TR INC COM 45378A106   1,489,000 88,301 SH   DFND 11 0 0 88,301
INDEPENDENCE RLTY TR INC COM 45378A106   447,000 26,504 SH   DFND 14 0 0 26,504
INDEPENDENCE RLTY TR INC COM 45378A106   2,111,000 125,213 SH   DFND 16 125,213 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   108,000 6,413 SH   DFND 17 0 0 6,413
INDEPENDENT BK CORP MASS COM 453836108   401,000 4,753 SH   DFND 11 202 0 4,551
INDEPENDENT BK CORP MASS COM 453836108   37,000 440 SH   DFND 16 440 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   1,000 23 SH   DFND 11 0 0 23
INDEPENDENT BANK GROUP INC COM 45384B106   29,000 479 SH   DFND 11 31 0 448
INDEPENDENT BANK GROUP INC COM 45384B106   159,000 2,654 SH   DFND 14 0 0 2,654
INDIA FD INC COM 454089103   102,000 6,869 SH   DFND 11 0 0 6,869
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   290,000 10,207 SH   DFND 11 1,320 0 8,887
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   6,718,000 236,056 SH   DFND 12 236,056 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   750,000 26,339 SH   DFND 14 0 0 26,339
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   161,000 5,661 SH   DFND 16 5,661 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   5,000 179 SH   DFND 17 0 0 179
INDEXIQ ETF TR IQ CLEAN OCEANS 45409B289   2,000 100 SH   DFND 14 0 0 100
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412   4,000 200 SH   DFND 11 0 0 200
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412   46,000 2,167 SH   DFND 14 0 0 2,167
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412   310,000 14,589 SH   DFND 16 14,589 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   3,000 138 SH   DFND 11 0 0 138
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   83,000 4,383 SH   DFND 11 0 0 4,383
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   8,000 400 SH   DFND 16 400 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   224,000 7,051 SH   DFND 11 661 0 6,390
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   95,000 3,009 SH   DFND 14 0 0 3,009
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   38,000 1,182 SH   DFND 16 1,182 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   2,000 65 SH   DFND 17 0 0 65
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   80,000 2,349 SH   DFND 11 0 0 2,349
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   87,000 2,551 SH   DFND 16 2,551 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819   11,000 240 SH   DFND 11 0 0 240
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   24,000 1,000 SH   DFND 11 0 0 1,000
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   333,000 14,038 SH   DFND 14 0 0 14,038
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   657,000 27,675 SH   DFND 16 27,675 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   98,000 16,794 SH   DFND 11 0 0 16,794
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,000 300 SH   DFND 14 0 0 300
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   0 30 SH   DFND 16 30 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   56,000 17,101 SH   DFND 11 0 0 17,101
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   30,000 9,086 SH   DFND 14 0 0 9,086
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,000 404 SH   DFND 16 404 0 0
INFINERA CORP COM 45667G103   47,000 7,041 SH   DFND 11 0 0 7,041
INFINERA CORP COM 45667G103   4,000 600 SH   DFND 14 0 0 600
INFINERA CORP COM 45667G103   97,000 14,439 SH   DFND 16 14,439 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   261,000 56,810 SH   DFND 11 0 0 56,810
INFOSYS LTD SPONSORED ADR 456788108   412,000 22,898 SH   DFND 11 186 0 22,712
INFOSYS LTD SPONSORED ADR 456788108   40,000 2,238 SH   DFND 14 0 0 2,238
INFOSYS LTD SPONSORED ADR 456788108   5,000 254 SH   DFND 16 254 0 0
ING GROEP N.V. SPONSORED ADR 456837103   200,000 16,395 SH   DFND 11 1,816 0 14,579
ING GROEP N.V. SPONSORED ADR 456837103   75,000 6,157 SH   DFND 14 0 0 6,157
ING GROEP N.V. SPONSORED ADR 456837103   3,000 287 SH   DFND 16 287 0 0
INGERSOLL RAND INC COM 45687V106   339,000 6,483 SH   DFND 11 1,007 0 5,476
INGERSOLL RAND INC COM 45687V106   12,000 232 SH   DFND 12 232 0 0
INGERSOLL RAND INC COM 45687V106   10,000 184 SH   DFND 14 0 0 184
INGERSOLL RAND INC COM 45687V106   81,000 1,557 SH   DFND 16 1,557 0 0
INGEVITY CORP COM 45688C107   9,000 127 SH   DFND 11 0 0 127
INGEVITY CORP COM 45688C107   2,000 34 SH   DFND 14 0 0 34
INGEVITY CORP COM 45688C107   3,000 40 SH   DFND 16 40 0 0
INGLES MKTS INC CL A 457030104   6,000 62 SH   DFND 11 62 0 0
INGLES MKTS INC CL A 457030104   0 1 SH   DFND 14 0 0 1
INGREDION INC COM 457187102   1,003,000 10,244 SH   DFND 11 756 0 9,487
INGREDION INC COM 457187102   123,000 1,256 SH   DFND 14 0 0 1,256
INGREDION INC COM 457187102   987,000 10,081 SH   DFND 16 10,081 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601   0 14 SH   DFND 11 0 0 14
INSIGHT ENTERPRISES INC COM 45765U103   9,000 90 SH   DFND 11 35 0 55
INSIGHT ENTERPRISES INC COM 45765U103   2,000 18 SH   DFND 14 0 0 18
INSIGNIA SYS INC COM NEW 45765Y204   1,000 71 SH   DFND 11 0 0 71
INSMED INC COM PAR $.01 457669307   3,000 128 SH   DFND 11 0 0 128
INSMED INC NOTE 0.750% 6/0 457669AB5   1,000 1,000 SH   DFND 11 0 0 1,000
INNOVID CORP COMMON STOCK 457679108   0 269 SH   DFND 11 0 0 269
INNOSPEC INC COM 45768S105   8,000 80 SH   DFND 11 0 0 80
INNOSPEC INC COM 45768S105   3,000 26 SH   DFND 16 26 0 0
INSPIRE MED SYS INC COM 457730109   220,000 873 SH   DFND 11 70 0 803
INSPIRE MED SYS INC COM 457730109   10,000 41 SH   DFND 14 0 0 41
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   41,000 26,346 SH   DFND 11 297 0 26,049
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   114,000 73,230 SH   DFND 14 0 0 73,230
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   11,000 6,800 SH   DFND 16 6,800 0 0
INSTEEL INDS INC COM 45774W108   303,000 10,993 SH   DFND 11 0 0 10,993
INSPERITY INC COM 45778Q107   154,000 1,355 SH   DFND 11 191 0 1,164
INSPERITY INC COM 45778Q107   102,000 896 SH   DFND 14 0 0 896
INOGEN INC COM 45780L104   13,000 683 SH   DFND 11 51 0 632
INOGEN INC COM 45780L104   8,000 400 SH   DFND 16 400 0 0
INSTALLED BLDG PRODS INC COM 45780R101   425,000 4,961 SH   DFND 11 400 0 4,561
INSTALLED BLDG PRODS INC COM 45780R101   0 3 SH   DFND 16 3 0 0
INNOVIVA INC COM 45781M101   27,000 2,070 SH   DFND 11 428 0 1,642
INNOVATIVE INDL PPTYS INC COM 45781V101   474,000 4,678 SH   DFND 11 0 0 4,678
INNOVATIVE INDL PPTYS INC COM 45781V101   101,000 1,001 SH   DFND 14 0 0 1,001
INNOVATIVE INDL PPTYS INC COM 45781V101   249,000 2,462 SH   DFND 16 2,462 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   11,000 110 SH   DFND 17 0 0 110
INSIGHT SELECT INCOME FD COM 45781W109   10,000 650 SH   DFND 11 0 0 650
INSIGHT SELECT INCOME FD COM 45781W109   2,000 165 SH   DFND 14 0 0 165
INSIGHT SELECT INCOME FD COM 45781W109   5,000 300 SH   DFND 16 300 0 0
INSEEGO CORP COM 45782B104   48,000 56,932 SH   DFND 11 0 0 56,932
INSEEGO CORP COM 45782B104   8,000 9,961 SH   DFND 14 0 0 9,961
INSEEGO CORP COM 45782B104   9,000 11,000 SH   DFND 16 11,000 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   1,216,000 55,710 SH   DFND 11 0 0 55,710
INNOVATOR ETFS TR IBD 50 ETF 45782C102   8,000 352 SH   DFND 16 352 0 0
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   1,000 30 SH   DFND 16 30 0 0
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128   11,000 595 SH   DFND 11 0 0 595
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128   0 25 SH   DFND 16 25 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   225,000 8,975 SH   DFND 11 0 0 8,975
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   11,000 450 SH   DFND 16 450 0 0
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185   11,000 425 SH   DFND 16 425 0 0
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193   57,000 2,131 SH   DFND 11 0 0 2,131
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193   12,000 463 SH   DFND 16 463 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   506,000 18,303 SH   DFND 11 0 0 18,303
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   76,000 2,751 SH   DFND 16 2,751 0 0
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235   5,000 250 SH   DFND 16 250 0 0
INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243   10,000 500 SH   DFND 11 0 0 500
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   1,711,000 40,221 SH   DFND 11 0 0 40,221
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   125,000 2,940 SH   DFND 16 2,940 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   590,000 24,348 SH   DFND 11 0 0 24,348
INNOVATOR ETFS TR US SML CP PWR B 45782C284   25,000 1,029 SH   DFND 16 1,029 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   311,000 11,882 SH   DFND 11 0 0 11,882
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   21,000 800 SH   DFND 16 800 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   7,181,000 241,691 SH   DFND 11 0 0 241,691
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   337,000 11,355 SH   DFND 14 0 0 11,355
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   98,000 3,290 SH   DFND 16 3,290 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   2,743,000 97,666 SH   DFND 11 0 0 97,666
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   0 5 SH   DFND 14 0 0 5
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   709,000 25,231 SH   DFND 16 25,231 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   1,268,000 43,724 SH   DFND 11 0 0 43,724
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   1,175,000 40,501 SH   DFND 16 40,501 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   1,761,000 51,694 SH   DFND 11 0 0 51,694
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   912,000 26,787 SH   DFND 16 26,787 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   1,004,000 39,701 SH   DFND 11 0 0 39,701
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   1,124,000 44,439 SH   DFND 16 44,439 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   186,000 8,012 SH   DFND 11 0 0 8,012
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   4,000 192 SH   DFND 16 192 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   10,000 400 SH   DFND 11 0 0 400
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   2,254,000 80,041 SH   DFND 11 0 0 80,041
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   664,000 23,586 SH   DFND 14 0 0 23,586
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   1,956,000 63,687 SH   DFND 11 0 0 63,687
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   3,573,000 116,295 SH   DFND 16 116,295 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   1,201,000 37,323 SH   DFND 11 0 0 37,323
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   450,000 13,979 SH   DFND 16 13,979 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   771,000 23,321 SH   DFND 11 0 0 23,321
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   62,000 1,870 SH   DFND 16 1,870 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,098,000 38,675 SH   DFND 11 0 0 38,675
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   10,000 350 SH   DFND 14 0 0 350
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   84,000 2,961 SH   DFND 16 2,961 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   720,000 27,342 SH   DFND 11 0 0 27,342
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   419,000 13,997 SH   DFND 11 0 0 13,997
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   10,000 325 SH   DFND 14 0 0 325
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   9,000 300 SH   DFND 16 300 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   194,000 5,620 SH   DFND 11 0 0 5,620
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   52,000 1,500 SH   DFND 16 1,500 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   305,000 10,185 SH   DFND 11 0 0 10,185
INNOVATOR ETFS TR US SML CP PWR B 45782C474   165,000 5,500 SH   DFND 16 5,500 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   2,738,000 86,896 SH   DFND 11 642 0 86,254
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   16,000 501 SH   DFND 14 0 0 501
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   253,000 8,042 SH   DFND 16 8,042 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   66,000 2,433 SH   DFND 11 0 0 2,433
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   68,000 2,490 SH   DFND 16 2,490 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   264,000 9,872 SH   DFND 11 0 0 9,872
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   4,413,000 160,888 SH   DFND 11 0 0 160,888
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   3,950,000 132,135 SH   DFND 11 0 0 132,135
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   0 4 SH   DFND 14 0 0 4
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   758,000 25,370 SH   DFND 16 25,370 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   1,442,000 45,196 SH   DFND 11 0 0 45,196
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   20,000 615 SH   DFND 14 0 0 615
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   3,947,000 142,426 SH   DFND 11 0 0 142,426
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   5,595,000 185,329 SH   DFND 11 793 0 184,536
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   162,000 5,359 SH   DFND 14 0 0 5,359
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,917,000 63,483 SH   DFND 16 63,483 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   1,299,000 43,640 SH   DFND 11 0 0 43,640
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   104,000 3,498 SH   DFND 14 0 0 3,498
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   102,000 3,423 SH   DFND 16 3,423 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   353,000 13,983 SH   DFND 11 0 0 13,983
INNOVATOR ETFS TR US SML CP PWR B 45782C599   260,000 10,284 SH   DFND 16 10,284 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   1,963,000 56,014 SH   DFND 11 0 0 56,014
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   76,000 2,173 SH   DFND 16 2,173 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   209,000 9,405 SH   DFND 11 0 0 9,405
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   6,000 250 SH   DFND 16 250 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   481,000 20,218 SH   DFND 11 0 0 20,218
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   12,000 500 SH   DFND 16 500 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   920,000 34,860 SH   DFND 11 0 0 34,860
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   5,799,000 198,250 SH   DFND 11 0 0 198,250
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   4,000 149 SH   DFND 14 0 0 149
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,031,000 35,235 SH   DFND 16 35,235 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   1,733,000 57,122 SH   DFND 11 0 0 57,122
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   4,000 128 SH   DFND 14 0 0 128
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   213,000 7,013 SH   DFND 16 7,013 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   912,000 34,918 SH   DFND 11 0 0 34,918
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   45,000 1,737 SH   DFND 14 0 0 1,737
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   4,362,000 153,868 SH   DFND 11 0 0 153,868
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   22,000 777 SH   DFND 14 0 0 777
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   749,000 26,407 SH   DFND 16 26,407 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   1,244,000 41,532 SH   DFND 11 0 0 41,532
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   7,000 250 SH   DFND 16 250 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   3,000 120 SH   DFND 11 0 0 120
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   163,000 6,834 SH   DFND 11 0 0 6,834
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   717,000 30,090 SH   DFND 16 30,090 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   1,648,000 61,504 SH   DFND 11 0 0 61,504
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   1,000 30 SH   DFND 14 0 0 30
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,959,000 65,898 SH   DFND 11 0 0 65,898
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   718,000 24,163 SH   DFND 14 0 0 24,163
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   959,000 32,263 SH   DFND 16 32,263 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   541,000 17,716 SH   DFND 11 0 0 17,716
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   1,000 20 SH   DFND 14 0 0 20
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   68,000 2,225 SH   DFND 16 2,225 0 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   75,000 2,550 SH   DFND 11 0 0 2,550
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   227,000 7,158 SH   DFND 11 0 0 7,158
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   35,000 1,100 SH   DFND 16 1,100 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   408,000 13,209 SH   DFND 11 0 0 13,209
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   646,000 20,905 SH   DFND 16 20,905 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,974,000 98,887 SH   DFND 11 641 0 98,246
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   514,000 17,101 SH   DFND 16 17,101 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   2,536,000 102,207 SH   DFND 11 0 0 102,207
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   27,000 1,097 SH   DFND 16 1,097 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   4,003,000 132,608 SH   DFND 11 646 0 131,962
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,982,000 65,635 SH   DFND 16 65,635 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   2,656,000 97,361 SH   DFND 11 0 0 97,361
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   134,000 5,198 SH   DFND 11 0 0 5,198
INNOVATOR ETFS TR LOUP FRONTIER 45782C862   385,000 13,285 SH   DFND 11 0 0 13,285
INNOVATOR ETFS TR LOUP FRONTIER 45782C862   1,000 50 SH   DFND 14 0 0 50
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   3,489,000 124,294 SH   DFND 11 24,151 0 100,143
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   4,000 160 SH   DFND 14 0 0 160
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   274,000 9,763 SH   DFND 16 9,763 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   1,089,000 35,098 SH   DFND 11 0 0 35,098
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   448,000 14,427 SH   DFND 16 14,427 0 0
INMUNE BIO INC COM 45782T105   3,000 500 SH   DFND 11 0 0 500
INMUNE BIO INC COM 45782T105   29,000 4,600 SH   DFND 14 0 0 4,600
INSTIL BIO INC COM 45783C101   0 272 SH   DFND 11 0 0 272
INOTIV INC COM 45783Q100   0 20 SH   DFND 14 0 0 20
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   37,000 1,540 SH   DFND 11 0 0 1,540
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   71,000 2,946 SH   DFND 16 2,946 0 0
INNOVATOR ETFS TR US EQUITY 45783Y202   6,000 257 SH   DFND 16 257 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   291,000 11,491 SH   DFND 16 11,491 0 0
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400   7,000 275 SH   DFND 16 275 0 0
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   6,000 285 SH   DFND 16 285 0 0
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   40,000 1,960 SH   DFND 16 1,960 0 0
INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699   1,000 37 SH   DFND 11 0 0 37
INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699   14,000 594 SH   DFND 16 594 0 0
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707   4,000 150 SH   DFND 16 150 0 0
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   10,000 405 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   1,101,000 44,345 SH   DFND 16 44,345 0 0
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   25,000 1,033 SH   DFND 11 0 0 1,033
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   0 10 SH   DFND 14 0 0 10
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   3,000 132 SH   DFND 11 0 0 132
INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764   12,000 600 SH   DFND 16 600 0 0
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   20,000 1,000 SH   DFND 16 1,000 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   79,000 3,612 SH   DFND 11 0 0 3,612
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   143,000 6,513 SH   DFND 16 6,513 0 0
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   5,000 300 SH   DFND 16 300 0 0
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   7,000 293 SH   DFND 16 293 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   340,000 9,879 SH   DFND 11 0 0 9,879
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   5,000 139 SH   DFND 14 0 0 139
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   262,000 14,534 SH   DFND 11 11,578 0 2,956
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   26,000 1,444 SH   DFND 14 0 0 1,444
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   1,000 25 SH   DFND 16 25 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   178,000 7,668 SH   DFND 11 0 0 7,668
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   805,000 34,677 SH   DFND 16 34,677 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   4,876,000 183,403 SH   DFND 11 0 0 183,403
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   10,000 383 SH   DFND 14 0 0 383
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   8,142,000 306,218 SH   DFND 16 306,218 0 0
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   18,000 897 SH   DFND 11 0 0 897
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   28,000 1,415 SH   DFND 16 1,415 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   406,000 15,839 SH   DFND 11 0 0 15,839
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   895,000 34,929 SH   DFND 16 34,929 0 0
INNOVATE CORP COM 45784J105   2,000 1,000 SH   DFND 14 0 0 1,000
INSULET CORP COM 45784P101   849,000 2,883 SH   DFND 11 432 0 2,451
INSULET CORP COM 45784P101   25,000 84 SH   DFND 14 0 0 84
INSULET CORP COM 45784P101   86,000 293 SH   DFND 16 293 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,000 1,000 SH   DFND 11 0 0 1,000
INPIXON COM NEW 2022 45790J867   0 2 SH   DFND 11 0 0 2
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   142,000 2,525 SH   DFND 11 17 0 2,508
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   11,000 203 SH   DFND 16 203 0 0
INTEL CORP COM 458140100   12,998,000 491,772 SH   DFND 11 12,266 0 479,505
INTEL CORP COM 458140100   146,000 5,515 SH   DFND 12 5,515 0 0
INTEL CORP COM 458140100   3,441,000 130,188 SH   DFND 14 0 0 130,188
INTEL CORP COM 458140100   1,437,000 54,359 SH   DFND 16 54,359 0 0
INTEL CORP COM 458140100   49,000 1,838 SH   DFND 17 0 0 1,838
CORECARD CORPORATION COM 45816D100   58,000 2,000 SH   DFND 11 0 0 2,000
CORECARD CORPORATION COM 45816D100   0 5 SH   DFND 16 5 0 0
INTELLICHECK INC COM NEW 45817G201   1,000 740 SH   DFND 11 0 0 740
INTEGER HLDGS CORP COM 45826H109   5,000 78 SH   DFND 11 73 0 5
INTELLIA THERAPEUTICS INC COM 45826J105   48,000 1,371 SH   DFND 11 92 0 1,279
INTELLIA THERAPEUTICS INC COM 45826J105   0 8 SH   DFND 14 0 0 8
INTELLIA THERAPEUTICS INC COM 45826J105   18,000 504 SH   DFND 16 504 0 0
INTAPP INC COM 45827U109   15,000 607 SH   DFND 11 0 0 607
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   24,000 2,786 SH   DFND 11 0 0 2,786
INTER PARFUMS INC COM 458334109   119,000 1,232 SH   DFND 11 263 0 969
INTER PARFUMS INC COM 458334109   2,000 24 SH   DFND 14 0 0 24
INTER PARFUMS INC COM 458334109   7,000 71 SH   DFND 16 71 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   439,000 6,068 SH   DFND 11 1,270 0 4,798
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   38,000 529 SH   DFND 16 529 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,000 61 SH   DFND 17 0 0 61
INTERCEPT PHARMACEUTICALS IN COM 45845P108   141,000 11,375 SH   DFND 11 133 0 11,242
INTERCEPT PHARMACEUTICALS IN COM 45845P108   2,000 136 SH   DFND 14 0 0 136
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   104,000 1,789 SH   DFND 11 41 0 1,748
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   6,000 100 SH   DFND 14 0 0 100
INTERFACE INC COM 458665304   28,000 2,803 SH   DFND 11 2,330 0 473
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,591,000 15,508 SH   DFND 11 3,215 0 12,293
INTERCONTINENTAL EXCHANGE IN COM 45866F104   312,000 3,040 SH   DFND 12 3,040 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   138,000 1,342 SH   DFND 14 0 0 1,342
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,397,000 13,613 SH   DFND 16 13,613 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,000 110 SH   DFND 17 0 0 110
INTERDIGITAL INC COM 45867G101   89,000 1,789 SH   DFND 11 0 0 1,789
INTERDIGITAL INC COM 45867G101   0 1 SH   DFND 14 0 0 1
INTERDIGITAL INC COM 45867G101   9,000 185 SH   DFND 16 185 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   53,000 1,153 SH   DFND 11 0 0 1,153
INTERNATIONAL BANCSHARES COR COM 459044103   15,000 330 SH   DFND 14 0 0 330
INTERNATIONAL BUSINESS MACHS COM 459200101   19,353,000 137,363 SH   DFND 11 3,937 0 133,426
INTERNATIONAL BUSINESS MACHS COM 459200101   4,317,000 30,643 SH   DFND 14 0 0 30,643
INTERNATIONAL BUSINESS MACHS COM 459200101   2,818,000 19,999 SH   DFND 16 19,999 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   142,000 1,009 SH   DFND 17 0 0 1,009
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   281,000 2,682 SH   DFND 11 117 0 2,565
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   579,000 5,526 SH   DFND 12 5,526 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   584,000 5,567 SH   DFND 14 0 0 5,567
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   912,000 8,702 SH   DFND 16 8,702 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   43,000 1,757 SH   DFND 11 0 0 1,757
INTERNATIONAL MNY EXPRESS IN COM 46005L101   10,000 430 SH   DFND 14 0 0 430
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,000 58 SH   DFND 16 58 0 0
INTERNATIONAL PAPER CO COM 460146103   2,279,000 65,824 SH   DFND 11 816 0 65,008
INTERNATIONAL PAPER CO COM 460146103   274,000 7,913 SH   DFND 14 0 0 7,913
INTERNATIONAL PAPER CO COM 460146103   139,000 4,021 SH   DFND 16 4,021 0 0
INTERNATIONAL PAPER CO COM 460146103   57,000 1,649 SH   DFND 17 0 0 1,649
INTERPUBLIC GROUP COS INC COM 460690100   1,379,000 41,401 SH   DFND 11 2,320 0 39,081
INTERPUBLIC GROUP COS INC COM 460690100   89,000 2,674 SH   DFND 12 2,674 0 0
INTERPUBLIC GROUP COS INC COM 460690100   108,000 3,244 SH   DFND 14 0 0 3,244
INTERPUBLIC GROUP COS INC COM 460690100   87,000 2,621 SH   DFND 16 2,621 0 0
INTERPUBLIC GROUP COS INC COM 460690100   14,000 425 SH   DFND 17 0 0 425
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   206,000 2,366 SH   DFND 11 0 0 2,366
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   572,000 6,567 SH   DFND 14 0 0 6,567
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   3,000 31 SH   DFND 16 31 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   218,000 14,953 SH   DFND 11 0 0 14,953
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   17,000 1,165 SH   DFND 14 0 0 1,165
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   83,000 5,655 SH   DFND 16 5,655 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309   149,000 12,511 SH   DFND 16 12,511 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408   173,000 10,623 SH   DFND 11 0 0 10,623
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408   22,000 1,364 SH   DFND 16 1,364 0 0
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507   28,000 2,055 SH   DFND 11 0 0 2,055
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507   213,000 15,876 SH   DFND 16 15,876 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   911,000 28,225 SH   DFND 11 0 0 28,225
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   315,000 9,763 SH   DFND 14 0 0 9,763
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   199,000 6,164 SH   DFND 16 6,164 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,352,000 50,614 SH   DFND 11 0 0 50,614
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   22,646,000 487,319 SH   DFND 14 0 0 487,319
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   38,000 813 SH   DFND 16 813 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   479,000 19,404 SH   DFND 11 0 0 19,404
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   12,914,000 522,619 SH   DFND 14 0 0 522,619
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,204,000 24,351 SH   DFND 11 0 0 24,351
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   136,000 2,755 SH   DFND 14 0 0 2,755
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,307,000 26,416 SH   DFND 17 0 0 26,416
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   583,000 15,591 SH   DFND 11 0 0 15,591
INVESCO QQQ TR UNIT SER 1 46090E103   182,006,000 683,513 SH   DFND 11 6,738 0 676,775
INVESCO QQQ TR UNIT SER 1 46090E103   18,727,000 70,327 SH   DFND 14 0 0 70,327
INVESCO QQQ TR UNIT SER 1 46090E103   33,595,000 629,266 SH   DFND 16 629,266 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,343,000 12,556 SH   DFND 17 0 0 12,556
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,512,000 169,927 SH   DFND 11 20,343 0 149,584
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,507,000 101,953 SH   DFND 14 0 0 101,953
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,371,000 92,787 SH   DFND 16 92,787 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   6,000 417 SH   DFND 17 0 0 417
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   94,000 1,390 SH   DFND 16 1,390 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   1,000 200 SH   DFND 11 0 0 200
INTRA-CELLULAR THERAPIES INC COM 46116X101   46,000 865 SH   DFND 11 148 0 717
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,000 21 SH   DFND 16 21 0 0
INTUIT COM 461202103   5,960,000 15,312 SH   DFND 11 1,310 0 14,002
INTUIT COM 461202103   737,000 1,893 SH   DFND 12 1,893 0 0
INTUIT COM 461202103   815,000 2,095 SH   DFND 14 0 0 2,095
INTUIT COM 461202103   1,042,000 2,676 SH   DFND 16 2,676 0 0
INTUIT COM 461202103   7,000 19 SH   DFND 17 0 0 19
INTUITIVE SURGICAL INC COM NEW 46120E602   13,746,000 51,803 SH   DFND 11 1,199 0 50,604
INTUITIVE SURGICAL INC COM NEW 46120E602   1,633,000 6,155 SH   DFND 14 0 0 6,155
INTUITIVE SURGICAL INC COM NEW 46120E602   822,000 3,097 SH   DFND 16 3,097 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,000 6 SH   DFND 17 0 0 6
INTRUSION INC COM NEW 46121E205   0 50 SH   DFND 16 50 0 0
INTREPID POTASH INC COM 46121Y201   25,000 855 SH   DFND 11 0 0 855
INTREPID POTASH INC COM 46121Y201   73,000 2,525 SH   DFND 14 0 0 2,525
INVENTRUST PPTYS CORP COM NEW 46124J201   2,163,000 91,400 SH   DFND 11 8,292 0 83,108
INVENTRUST PPTYS CORP COM NEW 46124J201   1,025,000 43,317 SH   DFND 14 0 0 43,317
INVENTRUST PPTYS CORP COM NEW 46124J201   230,000 9,716 SH   DFND 16 9,716 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   17,000 731 SH   DFND 17 0 0 731
INVESCO MORTGAGE CAPITAL INC COM 46131B704   47,000 3,698 SH   DFND 11 1,471 0 2,227
INVESCO HIGH INCOME TR II COM 46131F101   135,000 13,166 SH   DFND 11 0 0 13,166
INVESCO HIGH INCOME TR II COM 46131F101   2,000 200 SH   DFND 14 0 0 200
INVESCO SR INCOME TR COM 46131H107   487,000 127,220 SH   DFND 11 1,600 0 125,620
INVESCO SR INCOME TR COM 46131H107   14,000 3,650 SH   DFND 14 0 0 3,650
INVESCO MUNICIPAL TRUST COM 46131J103   507,000 51,229 SH   DFND 11 0 0 51,229
INVESCO MUNICIPAL TRUST COM 46131J103   9,000 871 SH   DFND 14 0 0 871
INVESCO TR INVT GRADE MUNS COM 46131M106   1,143,000 113,776 SH   DFND 11 0 0 113,776
INVESCO TR INVT GRADE MUNS COM 46131M106   6,000 585 SH   DFND 14 0 0 585
INVESCO TR INVT GRADE NEW YO COM 46131T101   543,000 53,714 SH   DFND 11 0 0 53,714
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,402,000 141,483 SH   DFND 11 0 0 141,483
INVESCO MUN OPPORTUNITY TR COM 46132C107   446,000 45,050 SH   DFND 14 0 0 45,050
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   2,042,000 237,771 SH   DFND 11 0 0 237,771
INVESCO CALIF VALUE MUN INCO COM 46132H106   2,821,000 297,612 SH   DFND 11 0 0 297,612
INVESCO PA VALUE MUN INC TR COM 46132K109   43,000 4,399 SH   DFND 16 4,399 0 0
INVESCO BD FD COM 46132L107   10,000 657 SH   DFND 16 657 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   366,000 30,409 SH   DFND 11 0 0 30,409
INVESCO VALUE MUN INCOME TR COM 46132P108   19,000 1,568 SH   DFND 14 0 0 1,568
INVESCO VALUE MUN INCOME TR COM 46132P108   29,000 2,378 SH   DFND 16 2,378 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   1,125,000 180,362 SH   DFND 11 0 0 180,362
INVESCO MUNI INCOME OPP TRST COM 46132X101   11,000 1,721 SH   DFND 14 0 0 1,721
INVESCO MUNI INCOME OPP TRST COM 46132X101   1,000 172 SH   DFND 16 172 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,114,000 118,304 SH   DFND 11 0 0 118,304
INVESCO QUALITY MUN INCOME T COM 46133G107   84,000 8,938 SH   DFND 14 0 0 8,938
INVESCO HIG INCM 2023 TARG T COM 46135X108   42,000 5,252 SH   DFND 11 0 0 5,252
INVESCO HIGH INCOME 2024 TAR COM 46136K105   39,000 4,853 SH   DFND 11 0 0 4,853
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   138,000 6,478 SH   DFND 11 0 0 6,478
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   8,000 363 SH   DFND 14 0 0 363
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,193,000 27,978 SH   DFND 11 0 0 27,978
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3,183,000 40,604 SH   DFND 14 0 0 40,604
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   54,000 687 SH   DFND 16 687 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   880,000 22,955 SH   DFND 11 0 0 22,955
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   337,000 8,789 SH   DFND 14 0 0 8,789
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   71,000 1,854 SH   DFND 16 1,854 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   6,670,000 129,423 SH   DFND 11 0 0 129,423
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,441,000 27,961 SH   DFND 14 0 0 27,961
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   122,000 2,363 SH   DFND 16 2,363 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   123,000 2,350 SH   DFND 11 0 0 2,350
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   7,000 137 SH   DFND 14 0 0 137
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   833,000 9,421 SH   DFND 11 0 0 9,421
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   704,000 6,043 SH   DFND 11 0 0 6,043
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   305,000 2,620 SH   DFND 14 0 0 2,620
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183   9,000 123 SH   DFND 11 0 0 123
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183   470,000 6,787 SH   DFND 16 6,787 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   566,000 6,239 SH   DFND 11 0 0 6,239
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,257,000 7,017 SH   DFND 11 0 0 7,017
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,021,000 5,702 SH   DFND 14 0 0 5,702
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   42,000 500 SH   DFND 11 0 0 500
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   1,000 6 SH   DFND 16 6 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   254,000 920 SH   DFND 11 0 0 920
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,832,000 13,883 SH   DFND 14 0 0 13,883
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   238,000 863 SH   DFND 16 863 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   14,000 50 SH   DFND 17 0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   19,460,000 442,269 SH   DFND 11 0 0 442,269
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   12,000 269 SH   DFND 14 0 0 269
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   18,000 413 SH   DFND 16 413 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,845,000 87,395 SH   DFND 17 0 0 87,395
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   5,617,000 72,034 SH   DFND 11 3,226 0 68,809
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   11,167,000 143,206 SH   DFND 14 0 0 143,206
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   52,000 666 SH   DFND 16 666 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   4,606,000 30,377 SH   DFND 11 0 0 30,377
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,281,000 15,043 SH   DFND 14 0 0 15,043
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   5,095,000 33,603 SH   DFND 16 33,603 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,097,000 9,425 SH   DFND 11 923 0 8,503
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   674,000 5,791 SH   DFND 14 0 0 5,791
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   50,000 434 SH   DFND 16 434 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   855,000 3,518 SH   DFND 11 4 0 3,514
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   8,668,000 35,674 SH   DFND 14 0 0 35,674
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   247,000 1,016 SH   DFND 16 1,016 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   1,983,000 64,499 SH   DFND 11 0 0 64,499
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   103,000 3,364 SH   DFND 14 0 0 3,364
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   35,855,000 419,066 SH   DFND 11 257,194 0 161,872
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,068,000 12,481 SH   DFND 14 0 0 12,481
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   25,000 298 SH   DFND 16 298 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   162,000 1,889 SH   DFND 17 0 0 1,889
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   719,000 4,534 SH   DFND 11 624 0 3,910
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   765,000 4,820 SH   DFND 14 0 0 4,820
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   11,000 70 SH   DFND 16 70 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   940,000 5,275 SH   DFND 11 0 0 5,275
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   13,000 73 SH   DFND 14 0 0 73
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   25,000 140 SH   DFND 16 140 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   5,379,000 18,647 SH   DFND 11 0 0 18,647
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,056,000 3,659 SH   DFND 14 0 0 3,659
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   6,000 22 SH   DFND 16 22 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   2,000 28 SH   DFND 11 0 0 28
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   71,000 1,264 SH   DFND 14 0 0 1,264
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   53,560,000 379,185 SH   DFND 11 4,845 0 374,340
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,070,000 50,055 SH   DFND 14 0 0 50,055
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,782,000 125,888 SH   DFND 16 125,888 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,000 130 SH   DFND 17 0 0 130
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   2,152,000 29,601 SH   DFND 11 13,483 0 16,118
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   263,000 3,624 SH   DFND 14 0 0 3,624
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   2,733,000 37,598 SH   DFND 16 37,598 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   345,000 2,022 SH   DFND 11 0 0 2,022
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   298,000 1,748 SH   DFND 14 0 0 1,748
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   10,000 57 SH   DFND 16 57 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   50,000 426 SH   DFND 11 0 0 426
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   68,000 578 SH   DFND 14 0 0 578
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   5,000 43 SH   DFND 16 43 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   179,000 8,885 SH   DFND 11 3,904 0 4,980
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   141,000 7,023 SH   DFND 14 0 0 7,023
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   127,000 2,657 SH   DFND 11 0 0 2,657
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   85,000 1,780 SH   DFND 14 0 0 1,780
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   29,000 580 SH   DFND 11 0 0 580
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   8,000 155 SH   DFND 16 155 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   9,159,000 110,887 SH   DFND 11 7,843 0 103,044
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   26,000 319 SH   DFND 14 0 0 319
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   35,000 469 SH   DFND 11 0 0 469
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   5,000 69 SH   DFND 16 69 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,340,000 30,438 SH   DFND 11 0 0 30,438
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   129,000 2,924 SH   DFND 17 0 0 2,924
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,758,000 89,749 SH   DFND 11 0 0 89,749
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   4,487,000 59,584 SH   DFND 14 0 0 59,584
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   294,000 3,909 SH   DFND 16 3,909 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   436,000 5,796 SH   DFND 17 0 0 5,796
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   8,488,000 122,896 SH   DFND 11 0 0 122,896
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   34,000 490 SH   DFND 14 0 0 490
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,544,000 33,748 SH   DFND 11 3,854 0 29,894
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   4,000 91 SH   DFND 16 91 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   83,000 1,769 SH   DFND 11 0 0 1,769
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   5,000 108 SH   DFND 14 0 0 108
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,101,000 23,354 SH   DFND 16 23,354 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   925,000 25,316 SH   DFND 11 0 0 25,316
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   196,000 5,357 SH   DFND 14 0 0 5,357
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   3,745,000 33,370 SH   DFND 11 0 0 33,370
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   13,000 113 SH   DFND 14 0 0 113
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   5,000 47 SH   DFND 16 47 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,258,000 75,245 SH   DFND 11 0 0 75,245
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   28,000 1,694 SH   DFND 14 0 0 1,694
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,579,000 94,463 SH   DFND 16 94,463 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   769,000 37,161 SH   DFND 11 9,357 0 27,804
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   134,000 6,465 SH   DFND 14 0 0 6,465
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,033,000 98,268 SH   DFND 16 98,268 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   14,000 530 SH   DFND 11 0 0 530
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   2,000 90 SH   DFND 14 0 0 90
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   169,000 17,877 SH   DFND 11 1,502 0 16,375
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   151,000 16,032 SH   DFND 14 0 0 16,032
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   456,000 48,312 SH   DFND 17 0 0 48,312
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   233,000 1,471 SH   DFND 11 0 0 1,471
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   138,000 871 SH   DFND 14 0 0 871
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   13,985,000 88,284 SH   DFND 16 88,284 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   51,000 323 SH   DFND 17 0 0 323
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   429,000 9,837 SH   DFND 11 0 0 9,837
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   36,000 822 SH   DFND 14 0 0 822
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   25,000 583 SH   DFND 16 583 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   21,073,000 135,824 SH   DFND 11 0 0 135,824
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   85,000 550 SH   DFND 14 0 0 550
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   14,061,000 90,631 SH   DFND 16 90,631 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   51,000 331 SH   DFND 17 0 0 331
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   790,000 54,896 SH   DFND 11 0 0 54,896
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   172,000 11,929 SH   DFND 14 0 0 11,929
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   11,000 750 SH   DFND 16 750 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   142,000 1,564 SH   DFND 11 0 0 1,564
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   12,000 137 SH   DFND 14 0 0 137
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   1,191,000 11,901 SH   DFND 11 2,246 0 9,655
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   755,000 7,539 SH   DFND 14 0 0 7,539
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   312,000 3,968 SH   DFND 11 0 0 3,968
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   26,000 325 SH   DFND 14 0 0 325
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   4,000 56 SH   DFND 16 56 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   1,000 157 SH   DFND 11 0 0 157
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   0 20 SH   DFND 14 0 0 20
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   80,000 1,140 SH   DFND 11 0 0 1,140
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   59,000 841 SH   DFND 14 0 0 841
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   14,000 451 SH   DFND 16 451 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   21,000 263 SH   DFND 11 0 0 263
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   42,000 405 SH   DFND 11 0 0 405
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   78,000 750 SH   DFND 16 750 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   129,000 3,535 SH   DFND 11 0 0 3,535
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   27,000 735 SH   DFND 14 0 0 735
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   212,000 5,820 SH   DFND 16 5,820 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   948,000 20,154 SH   DFND 11 0 0 20,154
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   6,469,000 137,471 SH   DFND 16 137,471 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   699,000 11,704 SH   DFND 11 0 0 11,704
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   1,000 15 SH   DFND 14 0 0 15
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   19,000 315 SH   DFND 16 315 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   2,104,000 46,100 SH   DFND 11 57 0 46,043
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   21,000 451 SH   DFND 14 0 0 451
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   689,000 23,302 SH   DFND 11 5,985 0 17,317
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   2,000 59 SH   DFND 14 0 0 59
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   21,000 725 SH   DFND 16 725 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   191,000 4,687 SH   DFND 11 0 0 4,687
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   12,000 304 SH   DFND 16 304 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   399,000 6,290 SH   DFND 11 0 0 6,290
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   26,000 413 SH   DFND 14 0 0 413
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   88,000 1,392 SH   DFND 16 1,392 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   68,000 1,991 SH   DFND 11 0 0 1,991
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   15,000 450 SH   DFND 14 0 0 450
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   11,000 175 SH   DFND 11 0 0 175
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   109,000 1,705 SH   DFND 14 0 0 1,705
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   49,000 761 SH   DFND 16 761 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   16,000 250 SH   DFND 17 0 0 250
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   216,000 1,903 SH   DFND 11 0 0 1,903
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   8,000 69 SH   DFND 16 69 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   14,000 120 SH   DFND 17 0 0 120
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   930,000 13,083 SH   DFND 11 0 0 13,083
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   1,179,000 16,590 SH   DFND 14 0 0 16,590
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   1,203,000 16,929 SH   DFND 16 16,929 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   18,000 250 SH   DFND 17 0 0 250
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   53,000 610 SH   DFND 11 0 0 610
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   139,000 1,127 SH   DFND 11 0 0 1,127
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   29,000 234 SH   DFND 14 0 0 234
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   93,000 756 SH   DFND 16 756 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   12,000 100 SH   DFND 17 0 0 100
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   47,000 1,143 SH   DFND 11 116 0 1,027
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   14,000 325 SH   DFND 11 0 0 325
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   5,000 125 SH   DFND 14 0 0 125
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   56,000 677 SH   DFND 11 0 0 677
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   32,000 390 SH   DFND 14 0 0 390
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   130,000 1,569 SH   DFND 16 1,569 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   495,000 5,569 SH   DFND 11 0 0 5,569
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   3,000 36 SH   DFND 14 0 0 36
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   2,000 19 SH   DFND 16 19 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   209,000 9,870 SH   DFND 11 0 0 9,870
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   3,290,000 133,483 SH   DFND 11 368 0 133,115
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   476,000 19,323 SH   DFND 14 0 0 19,323
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   710,000 28,803 SH   DFND 16 28,803 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   134,000 5,436 SH   DFND 17 0 0 5,436
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   132,000 1,102 SH   DFND 11 22 0 1,080
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   160,000 1,336 SH   DFND 14 0 0 1,336
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   38,000 315 SH   DFND 16 315 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   33,000 1,887 SH   DFND 11 0 0 1,887
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   849,000 6,436 SH   DFND 11 0 0 6,436
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   148,000 1,123 SH   DFND 14 0 0 1,123
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   267,000 5,552 SH   DFND 11 0 0 5,552
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   153,000 15,001 SH   DFND 11 0 0 15,001
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   141,000 13,835 SH   DFND 14 0 0 13,835
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   4,000 369 SH   DFND 16 369 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   24,000 235 SH   DFND 11 0 0 235
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   9,000 118 SH   DFND 11 0 0 118
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   49,000 622 SH   DFND 16 622 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,498,000 27,996 SH   DFND 11 0 0 27,996
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,869,000 72,338 SH   DFND 14 0 0 72,338
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   384,000 7,173 SH   DFND 16 7,173 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   114,000 2,127 SH   DFND 17 0 0 2,127
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   393,000 16,298 SH   DFND 11 0 0 16,298
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   379,000 15,719 SH   DFND 14 0 0 15,719
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   65,000 2,615 SH   DFND 11 0 0 2,615
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   3,533,000 131,926 SH   DFND 11 0 0 131,926
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   224,000 8,383 SH   DFND 14 0 0 8,383
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   9,711,000 362,627 SH   DFND 16 362,627 0 0
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248   19,000 838 SH   DFND 11 0 0 838
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   488,000 10,476 SH   DFND 11 0 0 10,476
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   55,000 1,183 SH   DFND 14 0 0 1,183
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   40,000 852 SH   DFND 16 852 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   14,000 294 SH   DFND 17 0 0 294
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   7,000 505 SH   DFND 16 505 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   347,000 15,063 SH   DFND 11 8,212 0 6,851
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   71,000 3,073 SH   DFND 14 0 0 3,073
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   16,000 708 SH   DFND 17 0 0 708
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,509,000 26,573 SH   DFND 11 0 0 26,573
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,315,000 76,003 SH   DFND 14 0 0 76,003
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,847,000 67,757 SH   DFND 16 67,757 0 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   26,000 725 SH   DFND 11 0 0 725
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   17,531,000 274,356 SH   DFND 11 11,629 0 262,727
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   10,148,000 158,805 SH   DFND 14 0 0 158,805
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,613,000 72,194 SH   DFND 16 72,194 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   404,000 6,316 SH   DFND 17 0 0 6,316
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   6,056,000 138,181 SH   DFND 11 709 0 137,472
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,173,000 26,753 SH   DFND 14 0 0 26,753
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   15,597,000 355,858 SH   DFND 16 355,858 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   246,000 5,613 SH   DFND 17 0 0 5,613
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   206,000 3,308 SH   DFND 11 0 0 3,308
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   7,000 112 SH   DFND 14 0 0 112
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   52,000 832 SH   DFND 16 832 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   147,000 3,028 SH   DFND 11 0 0 3,028
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   109,000 2,676 SH   DFND 11 0 0 2,676
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   2,620,000 144,610 SH   DFND 11 15,131 0 129,479
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   4,643,000 256,221 SH   DFND 12 256,221 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   221,000 12,184 SH   DFND 14 0 0 12,184
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   191,000 10,527 SH   DFND 16 10,527 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   410,000 22,654 SH   DFND 17 0 0 22,654
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412   7,000 184 SH   DFND 11 0 0 184
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   357,000 8,887 SH   DFND 11 0 0 8,887
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446   50,000 2,308 SH   DFND 11 0 0 2,308
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487   76,000 3,174 SH   DFND 11 0 0 3,174
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   483,000 19,785 SH   DFND 11 0 0 19,785
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   158,000 6,497 SH   DFND 14 0 0 6,497
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,542,000 316,832 SH   DFND 11 23,170 0 293,662
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   263,000 23,564 SH   DFND 14 0 0 23,564
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   850,000 75,994 SH   DFND 16 75,994 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   22,000 1,000 SH   DFND 11 0 0 1,000
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   96,000 4,330 SH   DFND 16 4,330 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   5,525,000 240,864 SH   DFND 11 2,982 0 237,882
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   127,000 5,540 SH   DFND 14 0 0 5,540
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,000 137 SH   DFND 17 0 0 137
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   11,000 375 SH   DFND 11 0 0 375
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   4,000 137 SH   DFND 16 137 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   103,000 1,800 SH   DFND 11 0 0 1,800
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   768,000 13,479 SH   DFND 14 0 0 13,479
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   80,000 925 SH   DFND 11 0 0 925
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   191,000 2,220 SH   DFND 14 0 0 2,220
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   19,000 960 SH   DFND 11 0 0 960
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   310,000 15,884 SH   DFND 14 0 0 15,884
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,523,000 102,518 SH   DFND 11 11,837 0 90,681
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   2,452,000 165,002 SH   DFND 12 165,002 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   64,000 4,306 SH   DFND 14 0 0 4,306
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   284,000 19,094 SH   DFND 17 0 0 19,094
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,721,000 52,707 SH   DFND 11 2,045 0 50,662
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   297,000 5,750 SH   DFND 14 0 0 5,750
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   47,000 902 SH   DFND 16 902 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   26,000 1,211 SH   DFND 11 0 0 1,211
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   11,000 332 SH   DFND 11 0 0 332
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   71,000 2,114 SH   DFND 14 0 0 2,114
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   561,000 17,181 SH   DFND 11 0 0 17,181
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   10,000 300 SH   DFND 14 0 0 300
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   6,000 310 SH   DFND 11 0 0 310
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   51,000 2,635 SH   DFND 14 0 0 2,635
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   9,241,000 481,039 SH   DFND 16 481,039 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   141,000 8,258 SH   DFND 11 5,447 0 2,811
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   157,000 9,176 SH   DFND 14 0 0 9,176
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   60,000 3,414 SH   DFND 11 0 0 3,414
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   44,000 2,507 SH   DFND 14 0 0 2,507
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   33,000 1,125 SH   DFND 11 0 0 1,125
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   12,000 410 SH   DFND 16 410 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   142,000 3,420 SH   DFND 11 0 0 3,420
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   8,000 186 SH   DFND 16 186 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   157,000 8,431 SH   DFND 11 36 0 8,395
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   16,000 865 SH   DFND 14 0 0 865
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   13,000 672 SH   DFND 16 672 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   106,000 2,441 SH   DFND 11 109 0 2,332
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   130,000 3,000 SH   DFND 14 0 0 3,000
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   487,000 6,696 SH   DFND 11 0 0 6,696
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   5,000 295 SH   DFND 11 0 0 295
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   223,000 12,532 SH   DFND 17 0 0 12,532
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   95,000 3,444 SH   DFND 11 0 0 3,444
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   4,000 152 SH   DFND 14 0 0 152
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   592,000 13,247 SH   DFND 11 403 0 12,843
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   335,000 7,504 SH   DFND 14 0 0 7,504
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   100,000 2,235 SH   DFND 16 2,235 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   83,000 2,546 SH   DFND 11 0 0 2,546
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   55,000 1,030 SH   DFND 11 0 0 1,030
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   14,984,000 729,864 SH   DFND 11 394,682 0 335,183
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,286,000 62,631 SH   DFND 14 0 0 62,631
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   178,000 8,648 SH   DFND 16 8,648 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   110,000 5,360 SH   DFND 17 0 0 5,360
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   59,000 3,231 SH   DFND 16 3,231 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557   1,000 219 SH   DFND 11 0 0 219
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557   0 46 SH   DFND 14 0 0 46
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557   1,000 133 SH   DFND 16 133 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   22,000 1,030 SH   DFND 11 0 0 1,030
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623   18,000 1,000 SH   DFND 11 0 0 1,000
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,091,000 129,267 SH   DFND 11 0 0 129,267
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   99,000 4,134 SH   DFND 14 0 0 4,134
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   9,000 372 SH   DFND 16 372 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,700,000 24,654 SH   DFND 11 1,878 0 22,776
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,371,000 49,039 SH   DFND 14 0 0 49,039
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   30,000 273 SH   DFND 16 273 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   307,000 2,805 SH   DFND 17 0 0 2,805
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   7,043,000 161,642 SH   DFND 11 0 0 161,642
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   45,000 1,036 SH   DFND 14 0 0 1,036
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   17,648,000 405,052 SH   DFND 16 405,052 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   5,327,000 49,082 SH   DFND 11 786 0 48,296
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   271,000 2,501 SH   DFND 14 0 0 2,501
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   5,032,000 46,363 SH   DFND 16 46,363 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   481,000 5,601 SH   DFND 11 0 0 5,601
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   284,000 3,310 SH   DFND 14 0 0 3,310
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,000 19 SH   DFND 16 19 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   27,930,000 377,734 SH   DFND 11 8,015 0 369,719
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   11,000 151 SH   DFND 14 0 0 151
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   139,000 1,883 SH   DFND 16 1,883 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,274,000 31,170 SH   DFND 11 37 0 31,133
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,551,000 21,269 SH   DFND 14 0 0 21,269
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   617,000 8,452 SH   DFND 16 8,452 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   47,000 647 SH   DFND 17 0 0 647
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   734,000 28,566 SH   DFND 11 3,501 0 25,065
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   27,000 1,046 SH   DFND 14 0 0 1,046
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   20,000 794 SH   DFND 16 794 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,000 136 SH   DFND 17 0 0 136
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   303,000 16,495 SH   DFND 11 0 0 16,495
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   102,000 5,537 SH   DFND 14 0 0 5,537
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   85,000 4,617 SH   DFND 16 4,617 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   10,221,000 456,503 SH   DFND 11 163,223 0 293,281
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   23,492,000 1,049,228 SH   DFND 12 1,049,228 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   261,000 11,650 SH   DFND 14 0 0 11,650
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   8,097,000 361,628 SH   DFND 16 361,628 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,425,000 63,653 SH   DFND 17 0 0 63,653
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   912,000 8,662 SH   DFND 11 0 0 8,662
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   2,382,000 22,612 SH   DFND 16 22,612 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   7,000 332 SH   DFND 11 0 0 332
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   7,000 323 SH   DFND 14 0 0 323
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   7,000 303 SH   DFND 14 0 0 303
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   6,000 271 SH   DFND 11 0 0 271
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   7,000 295 SH   DFND 14 0 0 295
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   7,000 294 SH   DFND 14 0 0 294
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   7,000 299 SH   DFND 14 0 0 299
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   7,000 298 SH   DFND 14 0 0 298
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   32,000 1,300 SH   DFND 11 0 0 1,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   7,000 298 SH   DFND 14 0 0 298
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   7,000 301 SH   DFND 14 0 0 301
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   84,000 3,414 SH   DFND 16 3,414 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   8,000 303 SH   DFND 14 0 0 303
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   50,000 2,000 SH   DFND 16 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   19,000 909 SH   DFND 11 0 0 909
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   7,626,000 223,127 SH   DFND 11 0 0 223,127
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   24,000 697 SH   DFND 14 0 0 697
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   757,000 17,622 SH   DFND 11 0 0 17,622
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   534,000 12,430 SH   DFND 14 0 0 12,430
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   210,000 9,325 SH   DFND 11 0 0 9,325
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   28,000 1,417 SH   DFND 11 0 0 1,417
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650   82,000 3,395 SH   DFND 11 115 0 3,280
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668   303,000 13,011 SH   DFND 11 0 0 13,011
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692   1,000 45 SH   DFND 11 0 0 45
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726   6,000 225 SH   DFND 11 0 0 225
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734   26,000 787 SH   DFND 11 0 0 787
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   44,000 1,197 SH   DFND 11 0 0 1,197
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   461,000 6,938 SH   DFND 11 0 0 6,938
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   263,000 3,950 SH   DFND 14 0 0 3,950
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   26,000 391 SH   DFND 16 391 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   21,000 1,128 SH   DFND 11 0 0 1,128
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   23,000 1,221 SH   DFND 14 0 0 1,221
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   309,000 16,317 SH   DFND 11 1,439 0 14,878
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   28,000 1,485 SH   DFND 14 0 0 1,485
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   346,000 15,644 SH   DFND 11 0 0 15,644
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   336,000 16,666 SH   DFND 11 3,778 0 12,888
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   39,000 1,933 SH   DFND 14 0 0 1,933
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   521,000 23,539 SH   DFND 11 0 0 23,539
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   22,715,000 1,108,847 SH   DFND 11 2,638 0 1,106,208
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   29,000 1,437 SH   DFND 14 0 0 1,437
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   125,000 6,123 SH   DFND 16 6,123 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   1,313,000 56,309 SH   DFND 11 0 0 56,309
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,913,000 138,838 SH   DFND 11 0 0 138,838
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   58,000 2,762 SH   DFND 14 0 0 2,762
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   4,000 46 SH   DFND 11 46 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   66,000 927 SH   DFND 11 0 0 927
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   14,000 200 SH   DFND 14 0 0 200
INVESCO DB G10 CURRENCY HARV UNIT 46139B102   224,000 8,860 SH   DFND 11 3,921 0 4,939
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   81,000 3,386 SH   DFND 11 0 0 3,386
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601   3,000 125 SH   DFND 11 0 0 125
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   552,000 27,378 SH   DFND 11 0 0 27,378
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   4,248,000 210,802 SH   DFND 14 0 0 210,802
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   11,000 544 SH   DFND 16 544 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   62,000 3,100 SH   DFND 17 0 0 3,100
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   0 15 SH   DFND 11 0 0 15
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   726,000 47,708 SH   DFND 11 0 0 47,708
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   15,000 1,000 SH   DFND 14 0 0 1,000
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   9,000 613 SH   DFND 16 613 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   35,000 732 SH   DFND 11 0 0 732
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   5,000 100 SH   DFND 14 0 0 100
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   32,000 1,642 SH   DFND 11 0 0 1,642
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   123,000 6,312 SH   DFND 16 6,312 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   64,000 3,450 SH   DFND 14 0 0 3,450
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,486,000 53,425 SH   DFND 11 466 0 52,959
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   143,000 5,145 SH   DFND 14 0 0 5,145
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   850,000 30,553 SH   DFND 16 30,553 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   16,000 632 SH   DFND 11 0 0 632
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   886,000 32,686 SH   DFND 11 0 0 32,686
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   309,000 11,395 SH   DFND 14 0 0 11,395
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   231,000 7,882 SH   DFND 11 1,666 0 6,216
INVESTORS TITLE CO NC COM 461804106   81,000 550 SH   DFND 11 0 0 550
INVITAE CORP COM 46185L103   50,000 26,781 SH   DFND 11 79 0 26,702
INVITAE CORP COM 46185L103   11,000 5,709 SH   DFND 14 0 0 5,709
INVITAE CORP COM 46185L103   2,000 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   465,000 15,703 SH   DFND 11 335 0 15,368
INVITATION HOMES INC COM 46187W107   6,000 200 SH   DFND 14 0 0 200
INVITATION HOMES INC COM 46187W107   19,000 654 SH   DFND 16 654 0 0
IONIS PHARMACEUTICALS INC COM 462222100   149,000 3,949 SH   DFND 11 677 0 3,272
IONIS PHARMACEUTICALS INC COM 462222100   0 13 SH   DFND 14 0 0 13
IONIS PHARMACEUTICALS INC COM 462222100   7,000 198 SH   DFND 16 198 0 0
IONQ INC COM 46222L108   29,000 8,300 SH   DFND 11 0 0 8,300
IONQ INC COM 46222L108   4,000 1,135 SH   DFND 16 1,135 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   106,000 16,649 SH   DFND 11 172 0 16,477
IRADIMED CORP COM 46266A109   15,000 528 SH   DFND 11 0 0 528
IQVIA HLDGS INC COM 46266C105   3,660,000 17,863 SH   DFND 11 3,031 0 14,832
IQVIA HLDGS INC COM 46266C105   904,000 4,414 SH   DFND 14 0 0 4,414
IQVIA HLDGS INC COM 46266C105   288,000 1,408 SH   DFND 16 1,408 0 0
IQIYI INC SPONSORED ADS 46267X108   23,000 4,313 SH   DFND 11 0 0 4,313
IQIYI INC SPONSORED ADS 46267X108   2,000 425 SH   DFND 14 0 0 425
IQIYI INC SPONSORED ADS 46267X108   3,000 500 SH   DFND 16 500 0 0
IRIDEX CORP COM 462684101   2,000 1,000 SH   DFND 14 0 0 1,000
IRIDIUM COMMUNICATIONS INC COM 46269C102   115,000 2,245 SH   DFND 11 539 0 1,706
IRIDIUM COMMUNICATIONS INC COM 46269C102   36,000 700 SH   DFND 14 0 0 700
IRIDIUM COMMUNICATIONS INC COM 46269C102   34,000 660 SH   DFND 16 660 0 0
IROBOT CORP COM 462726100   69,000 1,436 SH   DFND 11 0 0 1,436
IROBOT CORP COM 462726100   15,000 315 SH   DFND 14 0 0 315
IRON MTN INC DEL COM 46284V101   2,631,000 52,768 SH   DFND 11 1,265 0 51,503
IRON MTN INC DEL COM 46284V101   63,000 1,267 SH   DFND 12 1,267 0 0
IRON MTN INC DEL COM 46284V101   1,151,000 23,094 SH   DFND 14 0 0 23,094
IRON MTN INC DEL COM 46284V101   172,000 3,447 SH   DFND 16 3,447 0 0
IRON MTN INC DEL COM 46284V101   13,000 270 SH   DFND 17 0 0 270
IRONNET INC COM 46323Q105   0 140 SH   DFND 11 0 0 140
IRONNET INC COM 46323Q105   0 245 SH   DFND 14 0 0 245
IRONNET INC COM 46323Q105   5,000 20,556 SH   DFND 16 20,556 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   32,000 2,547 SH   DFND 11 0 0 2,547
ISHARES GOLD TR ISHARES NEW 464285204   9,823,000 283,992 SH   DFND 11 29,164 0 254,828
ISHARES GOLD TR ISHARES NEW 464285204   7,978,000 230,634 SH   DFND 14 0 0 230,634
ISHARES GOLD TR ISHARES NEW 464285204   13,186,000 381,211 SH   DFND 16 381,211 0 0
ISHARES GOLD TR ISHARES NEW 464285204   174,000 5,027 SH   DFND 17 0 0 5,027
ISHARES INC MSCI AUST ETF 464286103   130,000 5,848 SH   DFND 11 0 0 5,848
ISHARES INC MSCI AUST ETF 464286103   122,000 5,497 SH   DFND 14 0 0 5,497
ISHARES INC MSCI AUST ETF 464286103   1,000 53 SH   DFND 16 53 0 0
ISHARES INC MSCI FRONTIER 464286145   52,000 2,042 SH   DFND 11 0 0 2,042
ISHARES INC MSCI FRONTIER 464286145   896,000 35,161 SH   DFND 14 0 0 35,161
ISHARES INC US INTL HGH YLD 464286178   61,000 1,466 SH   DFND 11 0 0 1,466
ISHARES INC US INTL HGH YLD 464286178   5,000 124 SH   DFND 14 0 0 124
ISHARES INC INTL HIGH YIELD 464286210   3,000 78 SH   DFND 11 0 0 78
ISHARES INC JP MRG EM CRP BD 464286251   4,000 90 SH   DFND 11 0 0 90
ISHARES INC JP MRG EM CRP BD 464286251   4,000 100 SH   DFND 14 0 0 100
ISHARES INC JP MRG EM CRP BD 464286251   27,000 628 SH   DFND 16 628 0 0
ISHARES INC JP MRGN EM HI BD 464286285   810,000 23,157 SH   DFND 11 12,598 0 10,559
ISHARES INC JP MRGN EM HI BD 464286285   35,000 993 SH   DFND 16 993 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293   1,000 24 SH   DFND 11 0 0 24
ISHARES INC EM MKTS DIV ETF 464286319   212,000 8,782 SH   DFND 11 0 0 8,782
ISHARES INC EM MKTS DIV ETF 464286319   170,000 7,040 SH   DFND 14 0 0 7,040
ISHARES INC EM MKTS DIV ETF 464286319   161,000 6,677 SH   DFND 16 6,677 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   96,000 9,170 SH   DFND 11 0 0 9,170
ISHARES INC MSCI GLB SLV&MTL 464286327   951,000 90,498 SH   DFND 16 90,498 0 0
ISHARES INC GLB ENR PROD ETF 464286343   92,000 3,786 SH   DFND 11 3,786 0 0
ISHARES INC MSCI AGRICULTURE 464286350   648,000 15,114 SH   DFND 11 0 0 15,114
ISHARES INC MSCI AGRICULTURE 464286350   23,000 548 SH   DFND 17 0 0 548
ISHARES INC MSCI WORLD ETF 464286392   639,000 5,849 SH   DFND 11 4,346 0 1,504
ISHARES INC MSCI WORLD ETF 464286392   99,000 905 SH   DFND 16 905 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   19,000 663 SH   DFND 11 0 0 663
ISHARES INC MSCI BRAZIL ETF 464286400   39,000 1,382 SH   DFND 14 0 0 1,382
ISHARES INC MSCI BRAZIL ETF 464286400   2,000 74 SH   DFND 16 74 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,000 90 SH   DFND 17 0 0 90
ISHARES INC MSCI EM ASIA ETF 464286426   32,000 504 SH   DFND 11 419 0 85
ISHARES INC EM MKT SM-CP ETF 464286475   8,000 169 SH   DFND 11 0 0 169
ISHARES INC EM MKT SM-CP ETF 464286475   0 4 SH   DFND 14 0 0 4
ISHARES INC MSCI CDA ETF 464286509   1,164,000 35,564 SH   DFND 11 900 0 34,664
ISHARES INC MSCI CDA ETF 464286509   129,000 3,930 SH   DFND 14 0 0 3,930
ISHARES INC MSCI CDA ETF 464286509   1,000 32 SH   DFND 16 32 0 0
ISHARES INC MSCI CDA ETF 464286509   1,000 29 SH   DFND 17 0 0 29
ISHARES INC JP MORGAN EM ETF 464286517   3,000 100 SH   DFND 11 0 0 100
ISHARES INC MSCI GBL MIN VOL 464286525   18,168,000 191,197 SH   DFND 11 160 0 191,037
ISHARES INC MSCI GBL MIN VOL 464286525   495,000 5,207 SH   DFND 14 0 0 5,207
ISHARES INC MSCI GBL MIN VOL 464286525   337,000 3,552 SH   DFND 16 3,552 0 0
ISHARES INC MSCI EMERG MRKT 464286533   18,081,000 340,834 SH   DFND 11 163,688 0 177,145
ISHARES INC MSCI EMERG MRKT 464286533   1,777,000 33,499 SH   DFND 14 0 0 33,499
ISHARES INC MSCI EMERG MRKT 464286533   5,245,000 98,867 SH   DFND 16 98,867 0 0
ISHARES INC MSCI EMERG MRKT 464286533   69,000 1,296 SH   DFND 17 0 0 1,296
ISHARES INC MSCI EURZONE ETF 464286608   2,488,000 63,038 SH   DFND 11 50,086 0 12,952
ISHARES INC MSCI EURZONE ETF 464286608   7,000 188 SH   DFND 14 0 0 188
ISHARES INC MSCI THAILND ETF 464286624   75,000 999 SH   DFND 11 0 0 999
ISHARES INC MSCI THAILND ETF 464286624   22,000 290 SH   DFND 14 0 0 290
ISHARES INC MSCI ISRAEL ETF 464286632   351,000 6,272 SH   DFND 11 0 0 6,272
ISHARES INC MSCI ISRAEL ETF 464286632   55,000 977 SH   DFND 14 0 0 977
ISHARES INC MSCI CHILE ETF 464286640   10,000 370 SH   DFND 11 0 0 370
ISHARES INC MSCI CHILE ETF 464286640   3,000 105 SH   DFND 14 0 0 105
ISHARES INC MSCI BIC ETF 464286657   618,000 18,007 SH   DFND 11 3,404 0 14,603
ISHARES INC MSCI BIC ETF 464286657   38,000 1,115 SH   DFND 14 0 0 1,115
ISHARES INC MSCI PAC JP ETF 464286665   321,000 7,511 SH   DFND 11 0 0 7,511
ISHARES INC MSCI PAC JP ETF 464286665   78,000 1,819 SH   DFND 14 0 0 1,819
ISHARES INC MSCI PAC JP ETF 464286665   11,000 247 SH   DFND 16 247 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   2,082,000 28,544 SH   DFND 11 0 0 28,544
ISHARES INC MSCI FRANCE ETF 464286707   1,000 31 SH   DFND 16 31 0 0
ISHARES INC MSCI TURKEY ETF 464286715   1,272,000 34,374 SH   DFND 16 34,374 0 0
ISHARES INC MSCI SWITZERLAND 464286749   2,283,000 54,457 SH   DFND 11 1,608 0 52,849
ISHARES INC MSCI SWITZERLAND 464286749   271,000 6,463 SH   DFND 14 0 0 6,463
ISHARES INC MSCI SWITZERLAND 464286749   14,000 334 SH   DFND 16 334 0 0
ISHARES INC MSCI SWITZERLAND 464286749   2,000 40 SH   DFND 17 0 0 40
ISHARES INC MSCI SWEDEN ETF 464286756   5,000 163 SH   DFND 11 0 0 163
ISHARES INC MSCI SWEDEN ETF 464286756   9,000 281 SH   DFND 14 0 0 281
ISHARES INC MSCI SWEDEN ETF 464286756   1,000 26 SH   DFND 16 26 0 0
ISHARES INC MSCI SPAIN ETF 464286764   13,000 554 SH   DFND 11 0 0 554
ISHARES INC MSCI STH KOR ETF 464286772   130,000 2,295 SH   DFND 11 138 0 2,157
ISHARES INC MSCI STH KOR ETF 464286772   12,000 217 SH   DFND 14 0 0 217
ISHARES INC MSCI STH KOR ETF 464286772   150,000 2,660 SH   DFND 16 2,660 0 0
ISHARES INC MSCI STH AFR ETF 464286780   7,000 169 SH   DFND 11 0 0 169
ISHARES INC MSCI GERMANY ETF 464286806   70,000 2,837 SH   DFND 11 911 0 1,926
ISHARES INC MSCI GERMANY ETF 464286806   27,000 1,111 SH   DFND 14 0 0 1,111
ISHARES INC MSCI NETHERL ETF 464286814   16,000 418 SH   DFND 11 0 0 418
ISHARES INC MSCI MEXICO ETF 464286822   25,000 496 SH   DFND 11 0 0 496
ISHARES INC MSCI MEXICO ETF 464286822   1,134,000 22,935 SH   DFND 16 22,935 0 0
ISHARES INC MSCI HONG KG ETF 464286871   28,000 1,329 SH   DFND 11 0 0 1,329
ISHARES INC MSCI HONG KG ETF 464286871   9,000 450 SH   DFND 16 450 0 0
ISHARES TR S&P 100 ETF 464287101   22,577,000 132,365 SH   DFND 11 1,071 0 131,294
ISHARES TR S&P 100 ETF 464287101   1,030,000 6,039 SH   DFND 14 0 0 6,039
ISHARES TR S&P 100 ETF 464287101   1,023,000 5,998 SH   DFND 16 5,998 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   8,922,000 183,277 SH   DFND 11 0 0 183,277
ISHARES TR MORNINGSTAR GRWT 464287119   131,000 2,689 SH   DFND 14 0 0 2,689
ISHARES TR MORNINGSTAR GRWT 464287119   456,000 9,375 SH   DFND 16 9,375 0 0
ISHARES TR MORNINGSTR US EQ 464287127   695,000 13,203 SH   DFND 11 0 0 13,203
ISHARES TR MORNINGSTR US EQ 464287127   102,000 1,937 SH   DFND 14 0 0 1,937
ISHARES TR MORNINGSTR US EQ 464287127   24,000 450 SH   DFND 16 450 0 0
ISHARES TR CORE S&P TTL STK 464287150   18,556,000 218,824 SH   DFND 11 9,364 0 209,459
ISHARES TR CORE S&P TTL STK 464287150   5,097,000 60,107 SH   DFND 14 0 0 60,107
ISHARES TR CORE S&P TTL STK 464287150   4,191,000 49,422 SH   DFND 16 49,422 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,000 33 SH   DFND 17 0 0 33
ISHARES TR SELECT DIVID ETF 464287168   27,349,000 226,773 SH   DFND 11 1,110 0 225,663
ISHARES TR SELECT DIVID ETF 464287168   14,042,000 116,438 SH   DFND 14 0 0 116,438
ISHARES TR SELECT DIVID ETF 464287168   2,835,000 23,508 SH   DFND 16 23,508 0 0
ISHARES TR SELECT DIVID ETF 464287168   89,000 740 SH   DFND 17 0 0 740
ISHARES TR TIPS BD ETF 464287176   27,739,000 260,605 SH   DFND 11 20,478 0 240,127
ISHARES TR TIPS BD ETF 464287176   9,458,000 88,859 SH   DFND 14 0 0 88,859
ISHARES TR TIPS BD ETF 464287176   4,177,000 39,247 SH   DFND 16 39,247 0 0
ISHARES TR TIPS BD ETF 464287176   282,000 2,647 SH   DFND 17 0 0 2,647
ISHARES TR CHINA LG-CAP ETF 464287184   485,000 17,123 SH   DFND 11 0 0 17,123
ISHARES TR CHINA LG-CAP ETF 464287184   48,000 1,700 SH   DFND 14 0 0 1,700
ISHARES TR CHINA LG-CAP ETF 464287184   13,000 456 SH   DFND 16 456 0 0
ISHARES TR US TRSPRTION 464287192   890,000 4,170 SH   DFND 11 15 0 4,154
ISHARES TR US TRSPRTION 464287192   799,000 3,740 SH   DFND 14 0 0 3,740
ISHARES TR US TRSPRTION 464287192   31,000 145 SH   DFND 16 145 0 0
ISHARES TR CORE S&P500 ETF 464287200   247,139,000 643,239 SH   DFND 11 217,241 0 425,998
ISHARES TR CORE S&P500 ETF 464287200   25,000 64 SH   DFND 12 64 0 0
ISHARES TR CORE S&P500 ETF 464287200   63,209,000 164,516 SH   DFND 14 0 0 164,516
ISHARES TR CORE S&P500 ETF 464287200   56,026,000 145,822 SH   DFND 16 145,822 0 0
ISHARES TR CORE S&P500 ETF 464287200   637,000 1,657 SH   DFND 17 0 0 1,657
ISHARES TR CORE US AGGBD ET 464287226   46,078,000 475,082 SH   DFND 11 111,811 0 363,272
ISHARES TR CORE US AGGBD ET 464287226   54,000 553 SH   DFND 12 553 0 0
ISHARES TR CORE US AGGBD ET 464287226   11,753,000 121,179 SH   DFND 14 0 0 121,179
ISHARES TR CORE US AGGBD ET 464287226   8,968,000 92,467 SH   DFND 16 92,467 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,953,000 30,451 SH   DFND 17 0 0 30,451
ISHARES TR MSCI EMG MKT ETF 464287234   7,683,000 202,710 SH   DFND 11 4,333 0 198,377
ISHARES TR MSCI EMG MKT ETF 464287234   1,118,000 29,505 SH   DFND 14 0 0 29,505
ISHARES TR MSCI EMG MKT ETF 464287234   1,121,000 29,574 SH   DFND 16 29,574 0 0
ISHARES TR IBOXX INV CP ETF 464287242   22,507,000 213,482 SH   DFND 11 16,260 0 197,222
ISHARES TR IBOXX INV CP ETF 464287242   5,653,000 53,617 SH   DFND 14 0 0 53,617
ISHARES TR IBOXX INV CP ETF 464287242   4,053,000 38,441 SH   DFND 16 38,441 0 0
ISHARES TR IBOXX INV CP ETF 464287242   739,000 7,006 SH   DFND 17 0 0 7,006
ISHARES TR GBL COMM SVC ETF 464287275   28,000 510 SH   DFND 11 0 0 510
ISHARES TR GBL COMM SVC ETF 464287275   2,000 34 SH   DFND 16 34 0 0
ISHARES TR GLOBAL TECH ETF 464287291   5,166,000 115,229 SH   DFND 11 1,055 0 114,174
ISHARES TR GLOBAL TECH ETF 464287291   471,000 10,506 SH   DFND 14 0 0 10,506
ISHARES TR GLOBAL TECH ETF 464287291   275,000 6,131 SH   DFND 16 6,131 0 0
ISHARES TR GLOBAL TECH ETF 464287291   2,000 39 SH   DFND 17 0 0 39
ISHARES TR S&P 500 GRWT ETF 464287309   16,951,000 289,754 SH   DFND 11 35,444 0 254,311
ISHARES TR S&P 500 GRWT ETF 464287309   11,705,000 200,077 SH   DFND 12 200,077 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   8,898,000 152,110 SH   DFND 14 0 0 152,110
ISHARES TR S&P 500 GRWT ETF 464287309   16,417,000 280,632 SH   DFND 16 280,632 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   464,000 7,934 SH   DFND 17 0 0 7,934
ISHARES TR GLOB HLTHCRE ETF 464287325   9,767,000 115,072 SH   DFND 11 710 0 114,362
ISHARES TR GLOB HLTHCRE ETF 464287325   970,000 11,424 SH   DFND 14 0 0 11,424
ISHARES TR GLOB HLTHCRE ETF 464287325   198,000 2,336 SH   DFND 16 2,336 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   38,000 451 SH   DFND 17 0 0 451
ISHARES TR GLOBAL FINLS ETF 464287333   169,000 2,406 SH   DFND 11 336 0 2,071
ISHARES TR GLOBAL FINLS ETF 464287333   111,000 1,585 SH   DFND 14 0 0 1,585
ISHARES TR GLOBAL FINLS ETF 464287333   12,000 167 SH   DFND 16 167 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   4,915,000 126,071 SH   DFND 11 1,113 0 124,958
ISHARES TR GLOBAL ENERG ETF 464287341   462,000 11,859 SH   DFND 14 0 0 11,859
ISHARES TR GLOBAL ENERG ETF 464287341   17,000 437 SH   DFND 16 437 0 0
ISHARES TR NORTH AMERN NAT 464287374   128,000 3,150 SH   DFND 11 364 0 2,786
ISHARES TR NORTH AMERN NAT 464287374   3,347,000 82,315 SH   DFND 14 0 0 82,315
ISHARES TR NORTH AMERN NAT 464287374   158,000 3,876 SH   DFND 16 3,876 0 0
ISHARES TR JPX NIKKEI 400 464287382   42,000 722 SH   DFND 11 0 0 722
ISHARES TR LATN AMER 40 ETF 464287390   185,000 8,079 SH   DFND 11 0 0 8,079
ISHARES TR LATN AMER 40 ETF 464287390   1,309,000 57,171 SH   DFND 16 57,171 0 0
ISHARES TR S&P 500 VAL ETF 464287408   19,368,000 133,509 SH   DFND 11 16,114 0 117,396
ISHARES TR S&P 500 VAL ETF 464287408   13,950,000 96,161 SH   DFND 12 96,161 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,983,000 34,350 SH   DFND 14 0 0 34,350
ISHARES TR S&P 500 VAL ETF 464287408   20,778,000 143,229 SH   DFND 16 143,229 0 0
ISHARES TR S&P 500 VAL ETF 464287408   96,000 662 SH   DFND 17 0 0 662
ISHARES TR 20 YR TR BD ETF 464287432   27,672,000 277,948 SH   DFND 11 10,301 0 267,647
ISHARES TR 20 YR TR BD ETF 464287432   722,000 7,254 SH   DFND 14 0 0 7,254
ISHARES TR 20 YR TR BD ETF 464287432   2,267,000 22,771 SH   DFND 16 22,771 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,082,000 10,869 SH   DFND 17 0 0 10,869
ISHARES TR 7-10 YR TRSY BD 464287440   6,233,000 65,077 SH   DFND 11 6,986 0 58,091
ISHARES TR 7-10 YR TRSY BD 464287440   251,000 2,622 SH   DFND 12 2,622 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   404,000 4,220 SH   DFND 14 0 0 4,220
ISHARES TR 7-10 YR TRSY BD 464287440   5,998,000 62,618 SH   DFND 16 62,618 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   42,794,000 527,209 SH   DFND 11 105,363 0 421,845
ISHARES TR 1 3 YR TREAS BD 464287457   76,000 942 SH   DFND 12 942 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   10,234,000 126,079 SH   DFND 14 0 0 126,079
ISHARES TR 1 3 YR TREAS BD 464287457   25,938,000 319,550 SH   DFND 16 319,550 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,702,000 33,291 SH   DFND 17 0 0 33,291
ISHARES TR MSCI EAFE ETF 464287465   9,250,000 140,918 SH   DFND 11 15,173 0 125,745
ISHARES TR MSCI EAFE ETF 464287465   6,936,000 105,669 SH   DFND 14 0 0 105,669
ISHARES TR MSCI EAFE ETF 464287465   1,151,000 17,532 SH   DFND 16 17,532 0 0
ISHARES TR MSCI EAFE ETF 464287465   922,000 14,040 SH   DFND 17 0 0 14,040
ISHARES TR RUS MDCP VAL ETF 464287473   37,304,000 354,133 SH   DFND 11 202,497 0 151,636
ISHARES TR RUS MDCP VAL ETF 464287473   11,171,000 106,053 SH   DFND 12 106,053 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,210,000 11,489 SH   DFND 14 0 0 11,489
ISHARES TR RUS MDCP VAL ETF 464287473   960,000 9,118 SH   DFND 16 9,118 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   9,533,000 90,501 SH   DFND 17 0 0 90,501
ISHARES TR RUS MD CP GR ETF 464287481   26,960,000 322,493 SH   DFND 11 137,335 0 185,159
ISHARES TR RUS MD CP GR ETF 464287481   7,852,000 93,942 SH   DFND 12 93,942 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,421,000 16,998 SH   DFND 14 0 0 16,998
ISHARES TR RUS MD CP GR ETF 464287481   9,112,000 108,995 SH   DFND 16 108,995 0 0
ISHARES TR RUS MD CP GR ETF 464287481   5,209,000 62,308 SH   DFND 17 0 0 62,308
ISHARES TR RUS MID CAP ETF 464287499   4,615,000 68,428 SH   DFND 11 4,146 0 64,283
ISHARES TR RUS MID CAP ETF 464287499   4,843,000 71,798 SH   DFND 14 0 0 71,798
ISHARES TR RUS MID CAP ETF 464287499   271,000 4,021 SH   DFND 16 4,021 0 0
ISHARES TR RUS MID CAP ETF 464287499   67,000 999 SH   DFND 17 0 0 999
ISHARES TR CORE S&P MCP ETF 464287507   39,100,000 161,642 SH   DFND 11 9,113 0 152,528
ISHARES TR CORE S&P MCP ETF 464287507   953,000 3,940 SH   DFND 12 3,940 0 0
ISHARES TR CORE S&P MCP ETF 464287507   9,163,000 37,880 SH   DFND 14 0 0 37,880
ISHARES TR CORE S&P MCP ETF 464287507   7,134,000 29,491 SH   DFND 16 29,491 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,274,000 5,269 SH   DFND 17 0 0 5,269
ISHARES TR EXPANDED TECH 464287515   1,484,000 5,799 SH   DFND 11 0 0 5,799
ISHARES TR EXPANDED TECH 464287515   3,854,000 15,063 SH   DFND 14 0 0 15,063
ISHARES TR EXPANDED TECH 464287515   48,000 189 SH   DFND 16 189 0 0
ISHARES TR ISHARES SEMICDTR 464287523   13,817,000 39,706 SH   DFND 11 827 0 38,879
ISHARES TR ISHARES SEMICDTR 464287523   2,062,000 5,927 SH   DFND 14 0 0 5,927
ISHARES TR ISHARES SEMICDTR 464287523   1,580,000 4,542 SH   DFND 16 4,542 0 0
ISHARES TR ISHARES SEMICDTR 464287523   48,000 138 SH   DFND 17 0 0 138
ISHARES TR NA TEC MULTM ETF 464287531   62,000 891 SH   DFND 11 0 0 891
ISHARES TR NA TEC MULTM ETF 464287531   8,000 111 SH   DFND 14 0 0 111
ISHARES TR EXPND TEC SC ETF 464287549   1,304,000 4,657 SH   DFND 11 0 0 4,657
ISHARES TR EXPND TEC SC ETF 464287549   534,000 1,907 SH   DFND 14 0 0 1,907
ISHARES TR EXPND TEC SC ETF 464287549   901,000 3,217 SH   DFND 16 3,217 0 0
ISHARES TR ISHARES BIOTECH 464287556   10,297,000 78,428 SH   DFND 11 9,723 0 68,704
ISHARES TR ISHARES BIOTECH 464287556   17,344,000 132,103 SH   DFND 14 0 0 132,103
ISHARES TR ISHARES BIOTECH 464287556   379,000 2,883 SH   DFND 16 2,883 0 0
ISHARES TR ISHARES BIOTECH 464287556   76,000 581 SH   DFND 17 0 0 581
ISHARES TR COHEN STEER REIT 464287564   1,557,000 28,394 SH   DFND 11 0 0 28,394
ISHARES TR COHEN STEER REIT 464287564   244,000 4,452 SH   DFND 14 0 0 4,452
ISHARES TR COHEN STEER REIT 464287564   167,000 3,047 SH   DFND 16 3,047 0 0
ISHARES TR COHEN STEER REIT 464287564   2,783,000 50,749 SH   DFND 17 0 0 50,749
ISHARES TR GLOBAL 100 ETF 464287572   1,421,000 22,185 SH   DFND 11 1,083 0 21,102
ISHARES TR GLOBAL 100 ETF 464287572   57,000 886 SH   DFND 14 0 0 886
ISHARES TR GLOBAL 100 ETF 464287572   66,000 1,036 SH   DFND 16 1,036 0 0
ISHARES TR US CONSUM DISCRE 464287580   1,423,000 24,984 SH   DFND 11 0 0 24,984
ISHARES TR US CONSUM DISCRE 464287580   276,000 4,842 SH   DFND 14 0 0 4,842
ISHARES TR US CONSUM DISCRE 464287580   15,000 268 SH   DFND 16 268 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   40,753,000 268,730 SH   DFND 11 104,178 0 164,552
ISHARES TR RUS 1000 VAL ETF 464287598   7,753,000 51,121 SH   DFND 12 51,121 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,042,000 26,654 SH   DFND 14 0 0 26,654
ISHARES TR RUS 1000 VAL ETF 464287598   2,038,000 13,440 SH   DFND 16 13,440 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,351,000 35,287 SH   DFND 17 0 0 35,287
ISHARES TR S&P MC 400GR ETF 464287606   6,415,000 93,929 SH   DFND 11 0 0 93,929
ISHARES TR S&P MC 400GR ETF 464287606   4,034,000 59,067 SH   DFND 12 59,067 0 0
ISHARES TR S&P MC 400GR ETF 464287606   415,000 6,079 SH   DFND 14 0 0 6,079
ISHARES TR S&P MC 400GR ETF 464287606   1,618,000 23,685 SH   DFND 16 23,685 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   40,970,000 191,234 SH   DFND 11 73,742 0 117,492
ISHARES TR RUS 1000 GRW ETF 464287614   8,964,000 41,839 SH   DFND 12 41,839 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   9,050,000 42,242 SH   DFND 14 0 0 42,242
ISHARES TR RUS 1000 GRW ETF 464287614   10,686,000 49,878 SH   DFND 16 49,878 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,289,000 24,689 SH   DFND 17 0 0 24,689
ISHARES TR RUS 1000 ETF 464287622   21,144,000 100,438 SH   DFND 11 28,198 0 72,240
ISHARES TR RUS 1000 ETF 464287622   1,074,000 5,101 SH   DFND 14 0 0 5,101
ISHARES TR RUS 1000 ETF 464287622   13,305,000 63,202 SH   DFND 16 63,202 0 0
ISHARES TR RUS 1000 ETF 464287622   25,000 119 SH   DFND 17 0 0 119
ISHARES TR RUS 2000 VAL ETF 464287630   8,851,000 63,826 SH   DFND 11 1,143 0 62,683
ISHARES TR RUS 2000 VAL ETF 464287630   241,000 1,739 SH   DFND 12 1,739 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,571,000 25,753 SH   DFND 14 0 0 25,753
ISHARES TR RUS 2000 VAL ETF 464287630   81,000 586 SH   DFND 16 586 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   301,000 2,171 SH   DFND 17 0 0 2,171
ISHARES TR RUS 2000 GRW ETF 464287648   10,670,000 49,738 SH   DFND 11 1,025 0 48,713
ISHARES TR RUS 2000 GRW ETF 464287648   327,000 1,522 SH   DFND 12 1,522 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,136,000 5,295 SH   DFND 14 0 0 5,295
ISHARES TR RUS 2000 GRW ETF 464287648   8,205,000 38,248 SH   DFND 16 38,248 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   33,000 154 SH   DFND 17 0 0 154
ISHARES TR RUSSELL 2000 ETF 464287655   36,396,000 208,741 SH   DFND 11 56,596 0 152,144
ISHARES TR RUSSELL 2000 ETF 464287655   7,925,000 45,458 SH   DFND 12 45,458 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,148,000 23,792 SH   DFND 14 0 0 23,792
ISHARES TR RUSSELL 2000 ETF 464287655   4,750,000 27,241 SH   DFND 16 27,241 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,759,000 33,032 SH   DFND 17 0 0 33,032
ISHARES TR CORE S&P US VLU 464287663   6,820,000 96,562 SH   DFND 11 0 0 96,562
ISHARES TR CORE S&P US VLU 464287663   381,000 5,392 SH   DFND 14 0 0 5,392
ISHARES TR CORE S&P US VLU 464287663   345,000 4,884 SH   DFND 16 4,884 0 0
ISHARES TR CORE S&P US VLU 464287663   185,000 2,616 SH   DFND 17 0 0 2,616
ISHARES TR CORE S&P US GWT 464287671   2,962,000 36,337 SH   DFND 11 0 0 36,337
ISHARES TR CORE S&P US GWT 464287671   602,000 7,379 SH   DFND 14 0 0 7,379
ISHARES TR CORE S&P US GWT 464287671   188,000 2,310 SH   DFND 16 2,310 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   20,697,000 93,788 SH   DFND 11 71 0 93,717
ISHARES TR RUSSELL 3000 ETF 464287689   510,000 2,309 SH   DFND 12 2,309 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,453,000 11,117 SH   DFND 14 0 0 11,117
ISHARES TR RUSSELL 3000 ETF 464287689   410,000 1,858 SH   DFND 16 1,858 0 0
ISHARES TR U.S. UTILITS ETF 464287697   1,950,000 22,530 SH   DFND 11 0 0 22,530
ISHARES TR U.S. UTILITS ETF 464287697   383,000 4,424 SH   DFND 14 0 0 4,424
ISHARES TR U.S. UTILITS ETF 464287697   55,000 640 SH   DFND 16 640 0 0
ISHARES TR S&P MC 400VL ETF 464287705   13,485,000 133,779 SH   DFND 11 414 0 133,365
ISHARES TR S&P MC 400VL ETF 464287705   7,734,000 76,729 SH   DFND 12 76,729 0 0
ISHARES TR S&P MC 400VL ETF 464287705   551,000 5,465 SH   DFND 14 0 0 5,465
ISHARES TR S&P MC 400VL ETF 464287705   2,833,000 28,105 SH   DFND 16 28,105 0 0
ISHARES TR S&P MC 400VL ETF 464287705   72,000 710 SH   DFND 17 0 0 710
ISHARES TR US TELECOM ETF 464287713   31,000 1,400 SH   DFND 11 0 0 1,400
ISHARES TR US TELECOM ETF 464287713   28,000 1,233 SH   DFND 14 0 0 1,233
ISHARES TR US TELECOM ETF 464287713   222,000 9,902 SH   DFND 16 9,902 0 0
ISHARES TR U.S. TECH ETF 464287721   29,701,000 398,719 SH   DFND 11 60,105 0 338,614
ISHARES TR U.S. TECH ETF 464287721   8,351,000 112,104 SH   DFND 14 0 0 112,104
ISHARES TR U.S. TECH ETF 464287721   2,000,000 26,846 SH   DFND 16 26,846 0 0
ISHARES TR U.S. TECH ETF 464287721   40,000 542 SH   DFND 17 0 0 542
ISHARES TR U.S. REAL ES ETF 464287739   2,383,000 28,301 SH   DFND 11 0 0 28,301
ISHARES TR U.S. REAL ES ETF 464287739   1,760,000 20,903 SH   DFND 14 0 0 20,903
ISHARES TR U.S. REAL ES ETF 464287739   248,000 2,944 SH   DFND 16 2,944 0 0
ISHARES TR U.S. REAL ES ETF 464287739   400,000 4,752 SH   DFND 17 0 0 4,752
ISHARES TR US INDUSTRIALS 464287754   8,703,000 90,229 SH   DFND 11 548 0 89,681
ISHARES TR US INDUSTRIALS 464287754   472,000 4,894 SH   DFND 14 0 0 4,894
ISHARES TR US INDUSTRIALS 464287754   513,000 5,319 SH   DFND 16 5,319 0 0
ISHARES TR US HLTHCARE ETF 464287762   12,490,000 44,025 SH   DFND 11 557 0 43,468
ISHARES TR US HLTHCARE ETF 464287762   5,642,000 19,886 SH   DFND 14 0 0 19,886
ISHARES TR US HLTHCARE ETF 464287762   2,354,000 8,297 SH   DFND 16 8,297 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   4,847,000 30,769 SH   DFND 11 621 0 30,148
ISHARES TR U.S. FIN SVC ETF 464287770   979,000 6,213 SH   DFND 14 0 0 6,213
ISHARES TR U.S. FIN SVC ETF 464287770   12,000 79 SH   DFND 16 79 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   19,000 120 SH   DFND 17 0 0 120
ISHARES TR U.S. FINLS ETF 464287788   914,000 12,110 SH   DFND 11 1,587 0 10,523
ISHARES TR U.S. FINLS ETF 464287788   1,755,000 23,249 SH   DFND 14 0 0 23,249
ISHARES TR U.S. FINLS ETF 464287788   352,000 4,658 SH   DFND 16 4,658 0 0
ISHARES TR U.S. FINLS ETF 464287788   45,000 600 SH   DFND 17 0 0 600
ISHARES TR U.S. ENERGY ETF 464287796   2,515,000 54,093 SH   DFND 11 5,645 0 48,448
ISHARES TR U.S. ENERGY ETF 464287796   2,347,000 50,475 SH   DFND 14 0 0 50,475
ISHARES TR U.S. ENERGY ETF 464287796   1,813,000 38,991 SH   DFND 16 38,991 0 0
ISHARES TR U.S. ENERGY ETF 464287796   3,000 63 SH   DFND 17 0 0 63
ISHARES TR CORE S&P SCP ETF 464287804   54,066,000 571,279 SH   DFND 11 44,409 0 526,870
ISHARES TR CORE S&P SCP ETF 464287804   3,141,000 33,186 SH   DFND 12 33,186 0 0
ISHARES TR CORE S&P SCP ETF 464287804   14,741,000 155,760 SH   DFND 14 0 0 155,760
ISHARES TR CORE S&P SCP ETF 464287804   17,588,000 185,843 SH   DFND 16 185,843 0 0
ISHARES TR CORE S&P SCP ETF 464287804   723,000 7,638 SH   DFND 17 0 0 7,638
ISHARES TR US CONSM STAPLES 464287812   6,027,000 29,722 SH   DFND 11 0 0 29,722
ISHARES TR US CONSM STAPLES 464287812   4,037,000 19,907 SH   DFND 14 0 0 19,907
ISHARES TR US CONSM STAPLES 464287812   3,036,000 14,971 SH   DFND 16 14,971 0 0
ISHARES TR US CONSM STAPLES 464287812   1,000 4 SH   DFND 17 0 0 4
ISHARES TR U.S. BAS MTL ETF 464287838   1,763,000 14,130 SH   DFND 11 0 0 14,130
ISHARES TR U.S. BAS MTL ETF 464287838   379,000 3,039 SH   DFND 14 0 0 3,039
ISHARES TR U.S. BAS MTL ETF 464287838   42,000 336 SH   DFND 16 336 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   273,000 2,187 SH   DFND 17 0 0 2,187
ISHARES TR DOW JONES US ETF 464287846   13,054,000 139,685 SH   DFND 11 0 0 139,685
ISHARES TR DOW JONES US ETF 464287846   75,000 804 SH   DFND 14 0 0 804
ISHARES TR DOW JONES US ETF 464287846   6,000 65 SH   DFND 16 65 0 0
ISHARES TR EUROPE ETF 464287861   136,000 2,994 SH   DFND 11 0 0 2,994
ISHARES TR EUROPE ETF 464287861   95,000 2,098 SH   DFND 14 0 0 2,098
ISHARES TR EUROPE ETF 464287861   663,000 14,633 SH   DFND 16 14,633 0 0
ISHARES TR SP SMCP600VL ETF 464287879   7,398,000 81,024 SH   DFND 11 20 0 81,003
ISHARES TR SP SMCP600VL ETF 464287879   1,055,000 11,558 SH   DFND 14 0 0 11,558
ISHARES TR SP SMCP600VL ETF 464287879   1,445,000 15,828 SH   DFND 16 15,828 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,000 30 SH   DFND 17 0 0 30
ISHARES TR S&P SML 600 GWT 464287887   3,403,000 31,485 SH   DFND 11 114 0 31,371
ISHARES TR S&P SML 600 GWT 464287887   1,092,000 10,102 SH   DFND 14 0 0 10,102
ISHARES TR S&P SML 600 GWT 464287887   937,000 8,668 SH   DFND 16 8,668 0 0
ISHARES TR S&P SML 600 GWT 464287887   167,000 1,543 SH   DFND 17 0 0 1,543
ISHARES TR MORNINGSTAR VALU 464288109   800,000 12,658 SH   DFND 11 0 0 12,658
ISHARES TR MORNINGSTAR VALU 464288109   28,000 450 SH   DFND 14 0 0 450
ISHARES TR INTL TREA BD ETF 464288117   12,000 309 SH   DFND 11 0 0 309
ISHARES TR INTL TREA BD ETF 464288117   2,000 45 SH   DFND 14 0 0 45
ISHARES TR INTL TREA BD ETF 464288117   0 11 SH   DFND 16 11 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   26,131,000 250,612 SH   DFND 11 8,344 0 242,269
ISHARES TR SHRT NAT MUN ETF 464288158   2,413,000 23,143 SH   DFND 14 0 0 23,143
ISHARES TR SHRT NAT MUN ETF 464288158   3,110,000 29,825 SH   DFND 16 29,825 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   491,000 4,707 SH   DFND 17 0 0 4,707
ISHARES TR AGENCY BOND ETF 464288166   821,000 7,717 SH   DFND 11 111 0 7,606
ISHARES TR AGENCY BOND ETF 464288166   247,000 2,323 SH   DFND 14 0 0 2,323
ISHARES TR AGENCY BOND ETF 464288166   3,000 29 SH   DFND 16 29 0 0
ISHARES TR GL TIMB FORE ETF 464288174   69,000 942 SH   DFND 11 0 0 942
ISHARES TR GL TIMB FORE ETF 464288174   70,000 965 SH   DFND 16 965 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   28,000 435 SH   DFND 11 0 0 435
ISHARES TR MSCI AC ASIA ETF 464288182   91,000 1,409 SH   DFND 14 0 0 1,409
ISHARES TR MRGSTR MD CP ETF 464288208   2,818,000 48,036 SH   DFND 11 4,086 0 43,950
ISHARES TR MRGSTR MD CP ETF 464288208   46,000 784 SH   DFND 14 0 0 784
ISHARES TR GL CLEAN ENE ETF 464288224   2,526,000 127,232 SH   DFND 11 153 0 127,079
ISHARES TR GL CLEAN ENE ETF 464288224   3,189,000 160,671 SH   DFND 14 0 0 160,671
ISHARES TR GL CLEAN ENE ETF 464288224   1,029,000 51,839 SH   DFND 16 51,839 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   94,000 4,756 SH   DFND 17 0 0 4,756
ISHARES TR MSCI ACWI EX US 464288240   636,000 13,989 SH   DFND 11 1,920 0 12,069
ISHARES TR MSCI ACWI EX US 464288240   1,137,000 24,983 SH   DFND 14 0 0 24,983
ISHARES TR MSCI ACWI EX US 464288240   679,000 14,927 SH   DFND 16 14,927 0 0
ISHARES TR MSCI ACWI ETF 464288257   981,000 11,552 SH   DFND 11 0 0 11,552
ISHARES TR MSCI ACWI ETF 464288257   34,000 403 SH   DFND 14 0 0 403
ISHARES TR MSCI ACWI ETF 464288257   765,000 9,013 SH   DFND 16 9,013 0 0
ISHARES TR EAFE SML CP ETF 464288273   6,898,000 122,130 SH   DFND 11 3,226 0 118,905
ISHARES TR EAFE SML CP ETF 464288273   401,000 7,108 SH   DFND 14 0 0 7,108
ISHARES TR EAFE SML CP ETF 464288273   132,000 2,338 SH   DFND 16 2,338 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,000 36 SH   DFND 17 0 0 36
ISHARES TR JPMORGAN USD EMG 464288281   11,288,000 133,442 SH   DFND 11 10,147 0 123,295
ISHARES TR JPMORGAN USD EMG 464288281   535,000 6,330 SH   DFND 14 0 0 6,330
ISHARES TR JPMORGAN USD EMG 464288281   237,000 2,803 SH   DFND 16 2,803 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   7,668,000 142,320 SH   DFND 11 3,051 0 139,269
ISHARES TR MRGSTR MD CP GRW 464288307   413,000 7,657 SH   DFND 14 0 0 7,657
ISHARES TR MRGSTR MD CP GRW 464288307   79,000 1,470 SH   DFND 16 1,470 0 0
ISHARES TR NEW YORK MUN ETF 464288323   351,000 6,695 SH   DFND 11 0 0 6,695
ISHARES TR NEW YORK MUN ETF 464288323   203,000 3,869 SH   DFND 14 0 0 3,869
ISHARES TR NEW YORK MUN ETF 464288323   276,000 5,266 SH   DFND 16 5,266 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,885,000 33,599 SH   DFND 11 512 0 33,087
ISHARES TR CALIF MUN BD ETF 464288356   362,000 6,455 SH   DFND 14 0 0 6,455
ISHARES TR GLB INFRASTR ETF 464288372   994,000 21,679 SH   DFND 11 0 0 21,679
ISHARES TR GLB INFRASTR ETF 464288372   77,000 1,674 SH   DFND 14 0 0 1,674
ISHARES TR GLB INFRASTR ETF 464288372   63,000 1,382 SH   DFND 16 1,382 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,000 60 SH   DFND 17 0 0 60
ISHARES TR MRGSTR MD CP VAL 464288406   978,000 15,765 SH   DFND 11 0 0 15,765
ISHARES TR MRGSTR MD CP VAL 464288406   144,000 2,316 SH   DFND 14 0 0 2,316
ISHARES TR MRGSTR MD CP VAL 464288406   64,000 1,026 SH   DFND 16 1,026 0 0
ISHARES TR NATIONAL MUN ETF 464288414   42,546,000 403,199 SH   DFND 11 31,123 0 372,076
ISHARES TR NATIONAL MUN ETF 464288414   699,000 6,622 SH   DFND 12 6,622 0 0
ISHARES TR NATIONAL MUN ETF 464288414   30,033,000 284,618 SH   DFND 14 0 0 284,618
ISHARES TR NATIONAL MUN ETF 464288414   6,554,000 62,113 SH   DFND 16 62,113 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,805,000 17,102 SH   DFND 17 0 0 17,102
ISHARES TR INTL DEVPPTY ETF 464288422   45,000 1,649 SH   DFND 11 0 0 1,649
ISHARES TR ASIA 50 ETF 464288430   118,000 2,074 SH   DFND 11 0 0 2,074
ISHARES TR INTL SEL DIV ETF 464288448   3,083,000 113,495 SH   DFND 11 7,396 0 106,099
ISHARES TR INTL SEL DIV ETF 464288448   216,000 7,938 SH   DFND 14 0 0 7,938
ISHARES TR INTL SEL DIV ETF 464288448   2,343,000 86,278 SH   DFND 16 86,278 0 0
ISHARES TR INTL DEV RE ETF 464288489   202,000 9,587 SH   DFND 11 0 0 9,587
ISHARES TR INTL DEV RE ETF 464288489   72,000 3,412 SH   DFND 14 0 0 3,412
ISHARES TR DEVSMCP EXNA ETF 464288497   2,000 43 SH   DFND 11 0 0 43
ISHARES TR DEVSMCP EXNA ETF 464288497   2,000 49 SH   DFND 16 49 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   345,000 7,556 SH   DFND 11 0 0 7,556
ISHARES TR MRGSTR SM CP ETF 464288505   18,000 386 SH   DFND 14 0 0 386
ISHARES TR IBOXX HI YD ETF 464288513   70,790,000 961,436 SH   DFND 11 202,300 0 759,136
ISHARES TR IBOXX HI YD ETF 464288513   13,122,000 178,220 SH   DFND 14 0 0 178,220
ISHARES TR IBOXX HI YD ETF 464288513   2,205,000 29,945 SH   DFND 16 29,945 0 0
ISHARES TR IBOXX HI YD ETF 464288513   209,000 2,843 SH   DFND 17 0 0 2,843
ISHARES TR CRE U S REIT ETF 464288521   728,000 14,723 SH   DFND 11 9,711 0 5,011
ISHARES TR CRE U S REIT ETF 464288521   1,690,000 34,168 SH   DFND 14 0 0 34,168
ISHARES TR CRE U S REIT ETF 464288521   1,000 25 SH   DFND 16 25 0 0
ISHARES TR CRE U S REIT ETF 464288521   659,000 13,330 SH   DFND 17 0 0 13,330
ISHARES TR RESIDENTIAL MULT 464288562   946,000 13,849 SH   DFND 11 3,324 0 10,525
ISHARES TR RESIDENTIAL MULT 464288562   449,000 6,571 SH   DFND 14 0 0 6,571
ISHARES TR RESIDENTIAL MULT 464288562   9,000 128 SH   DFND 16 128 0 0
ISHARES TR MSCI KLD400 SOC 464288570   4,420,000 61,569 SH   DFND 11 12,320 0 49,249
ISHARES TR MSCI KLD400 SOC 464288570   6,806,000 94,803 SH   DFND 14 0 0 94,803
ISHARES TR MSCI KLD400 SOC 464288570   1,823,000 25,389 SH   DFND 16 25,389 0 0
ISHARES TR MSCI KLD400 SOC 464288570   5,000 63 SH   DFND 17 0 0 63
ISHARES TR MBS ETF 464288588   25,523,000 275,176 SH   DFND 11 131,048 0 144,128
ISHARES TR MBS ETF 464288588   1,999,000 21,555 SH   DFND 14 0 0 21,555
ISHARES TR MBS ETF 464288588   9,397,000 101,310 SH   DFND 16 101,310 0 0
ISHARES TR MBS ETF 464288588   133,000 1,429 SH   DFND 17 0 0 1,429
ISHARES TR GOV/CRED BD ETF 464288596   19,000 187 SH   DFND 14 0 0 187
ISHARES TR GOV/CRED BD ETF 464288596   2,000 23 SH   DFND 17 0 0 23
ISHARES TR MRGSTR SM CP GR 464288604   813,000 22,557 SH   DFND 11 0 0 22,557
ISHARES TR MRGSTR SM CP GR 464288604   2,000 51 SH   DFND 14 0 0 51
ISHARES TR INTRM GOV CR ETF 464288612   1,285,000 12,539 SH   DFND 11 9,712 0 2,827
ISHARES TR INTRM GOV CR ETF 464288612   221,000 2,155 SH   DFND 14 0 0 2,155
ISHARES TR INTRM GOV CR ETF 464288612   133,000 1,300 SH   DFND 16 1,300 0 0
ISHARES TR INTRM GOV CR ETF 464288612   5,000 47 SH   DFND 17 0 0 47
ISHARES TR USD INV GRDE ETF 464288620   4,334,000 88,242 SH   DFND 11 1,046 0 87,196
ISHARES TR USD INV GRDE ETF 464288620   82,000 1,662 SH   DFND 14 0 0 1,662
ISHARES TR USD INV GRDE ETF 464288620   83,000 1,691 SH   DFND 16 1,691 0 0
ISHARES TR USD INV GRDE ETF 464288620   11,000 220 SH   DFND 17 0 0 220
ISHARES TR ISHS 5-10YR INVT 464288638   8,381,000 169,275 SH   DFND 11 2,227 0 167,048
ISHARES TR ISHS 5-10YR INVT 464288638   37,000 741 SH   DFND 12 741 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   277,000 5,600 SH   DFND 14 0 0 5,600
ISHARES TR ISHS 5-10YR INVT 464288638   681,000 13,760 SH   DFND 16 13,760 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   22,782,000 457,291 SH   DFND 11 34,448 0 422,843
ISHARES TR ISHS 1-5YR INVS 464288646   10,464,000 210,052 SH   DFND 12 210,052 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,620,000 72,671 SH   DFND 14 0 0 72,671
ISHARES TR ISHS 1-5YR INVS 464288646   10,048,000 201,681 SH   DFND 16 201,681 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,090,000 21,881 SH   DFND 17 0 0 21,881
ISHARES TR 10-20 YR TRS ETF 464288653   12,993,000 120,105 SH   DFND 11 41,513 0 78,592
ISHARES TR 10-20 YR TRS ETF 464288653   7,000 63 SH   DFND 12 63 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   2,000 20 SH   DFND 14 0 0 20
ISHARES TR 10-20 YR TRS ETF 464288653   2,671,000 24,686 SH   DFND 16 24,686 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   38,000 354 SH   DFND 17 0 0 354
ISHARES TR 3 7 YR TREAS BD 464288661   11,512,000 100,204 SH   DFND 11 26,447 0 73,757
ISHARES TR 3 7 YR TREAS BD 464288661   1,784,000 15,524 SH   DFND 14 0 0 15,524
ISHARES TR 3 7 YR TREAS BD 464288661   5,522,000 48,065 SH   DFND 16 48,065 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   16,000 142 SH   DFND 17 0 0 142
ISHARES TR SHORT TREAS BD 464288679   13,168,000 119,794 SH   DFND 11 37,529 0 82,265
ISHARES TR SHORT TREAS BD 464288679   198,000 1,800 SH   DFND 14 0 0 1,800
ISHARES TR SHORT TREAS BD 464288679   37,726,000 343,211 SH   DFND 16 343,211 0 0
ISHARES TR SHORT TREAS BD 464288679   1,284,000 11,682 SH   DFND 17 0 0 11,682
ISHARES TR PFD AND INCM SEC 464288687   25,446,000 833,483 SH   DFND 11 20,005 0 813,478
ISHARES TR PFD AND INCM SEC 464288687   1,983,000 64,944 SH   DFND 14 0 0 64,944
ISHARES TR PFD AND INCM SEC 464288687   2,353,000 77,079 SH   DFND 16 77,079 0 0
ISHARES TR GLOBAL MATER ETF 464288695   459,000 5,839 SH   DFND 11 0 0 5,839
ISHARES TR GLOBAL MATER ETF 464288695   7,000 90 SH   DFND 14 0 0 90
ISHARES TR MRNING SM CP ETF 464288703   118,000 2,265 SH   DFND 11 0 0 2,265
ISHARES TR MRNING SM CP ETF 464288703   10,000 186 SH   DFND 16 186 0 0
ISHARES TR GLOB UTILITS ETF 464288711   233,000 3,877 SH   DFND 11 0 0 3,877
ISHARES TR GLOB UTILITS ETF 464288711   120,000 1,990 SH   DFND 14 0 0 1,990
ISHARES TR GLOB INDSTRL ETF 464288729   37,000 347 SH   DFND 11 0 0 347
ISHARES TR GLOB INDSTRL ETF 464288729   56,000 527 SH   DFND 14 0 0 527
ISHARES TR GLB CNSM STP ETF 464288737   253,000 4,235 SH   DFND 11 315 0 3,920
ISHARES TR GLB CNSM STP ETF 464288737   123,000 2,066 SH   DFND 14 0 0 2,066
ISHARES TR GLB CNSM STP ETF 464288737   252,000 4,230 SH   DFND 16 4,230 0 0
ISHARES TR GLB CNS DISC ETF 464288745   23,000 179 SH   DFND 11 0 0 179
ISHARES TR GLB CNS DISC ETF 464288745   12,000 98 SH   DFND 14 0 0 98
ISHARES TR GLB CNS DISC ETF 464288745   13,000 101 SH   DFND 16 101 0 0
ISHARES TR US HOME CONS ETF 464288752   8,963,000 147,900 SH   DFND 11 1,103 0 146,797
ISHARES TR US HOME CONS ETF 464288752   148,000 2,434 SH   DFND 14 0 0 2,434
ISHARES TR US HOME CONS ETF 464288752   260,000 4,297 SH   DFND 16 4,297 0 0
ISHARES TR US HOME CONS ETF 464288752   25,000 408 SH   DFND 17 0 0 408
ISHARES TR US AER DEF ETF 464288760   5,401,000 48,280 SH   DFND 11 5,422 0 42,858
ISHARES TR US AER DEF ETF 464288760   3,188,000 28,499 SH   DFND 14 0 0 28,499
ISHARES TR US AER DEF ETF 464288760   901,000 8,055 SH   DFND 16 8,055 0 0
ISHARES TR US AER DEF ETF 464288760   243,000 2,171 SH   DFND 17 0 0 2,171
ISHARES TR US REGNL BKS ETF 464288778   845,000 17,741 SH   DFND 11 0 0 17,741
ISHARES TR US REGNL BKS ETF 464288778   714,000 14,995 SH   DFND 14 0 0 14,995
ISHARES TR US REGNL BKS ETF 464288778   203,000 4,259 SH   DFND 16 4,259 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   1,743,000 19,070 SH   DFND 11 1,367 0 17,703
ISHARES TR U.S. INSRNCE ETF 464288786   3,390,000 37,088 SH   DFND 14 0 0 37,088
ISHARES TR U.S. INSRNCE ETF 464288786   1,318,000 14,421 SH   DFND 16 14,421 0 0
ISHARES TR US BR DEL SE ETF 464288794   10,320,000 107,350 SH   DFND 11 15,084 0 92,266
ISHARES TR US BR DEL SE ETF 464288794   3,418,000 35,557 SH   DFND 14 0 0 35,557
ISHARES TR US BR DEL SE ETF 464288794   75,000 784 SH   DFND 16 784 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,099,000 13,345 SH   DFND 11 0 0 13,345
ISHARES TR MSCI USA ESG SLC 464288802   5,932,000 72,055 SH   DFND 14 0 0 72,055
ISHARES TR MSCI USA ESG SLC 464288802   434,000 5,266 SH   DFND 16 5,266 0 0
ISHARES TR U.S. MED DVC ETF 464288810   10,488,000 199,508 SH   DFND 11 1,260 0 198,248
ISHARES TR U.S. MED DVC ETF 464288810   1,182,000 22,477 SH   DFND 14 0 0 22,477
ISHARES TR U.S. MED DVC ETF 464288810   729,000 13,859 SH   DFND 16 13,859 0 0
ISHARES TR U.S. MED DVC ETF 464288810   48,000 908 SH   DFND 17 0 0 908
ISHARES TR US HLTHCR PR ETF 464288828   2,143,000 8,005 SH   DFND 11 92 0 7,913
ISHARES TR US HLTHCR PR ETF 464288828   3,352,000 12,520 SH   DFND 14 0 0 12,520
ISHARES TR US HLTHCR PR ETF 464288828   77,000 286 SH   DFND 16 286 0 0
ISHARES TR US HLTHCR PR ETF 464288828   29,000 110 SH   DFND 17 0 0 110
ISHARES TR U.S. PHARMA ETF 464288836   437,000 2,347 SH   DFND 11 346 0 2,001
ISHARES TR U.S. PHARMA ETF 464288836   4,000 20 SH   DFND 16 20 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   1,016,000 47,929 SH   DFND 11 135 0 47,794
ISHARES TR US OIL EQ&SV ETF 464288844   3,193,000 150,614 SH   DFND 14 0 0 150,614
ISHARES TR US OIL EQ&SV ETF 464288844   1,454,000 68,571 SH   DFND 16 68,571 0 0
ISHARES TR US OIL GS EX ETF 464288851   974,000 10,489 SH   DFND 11 0 0 10,489
ISHARES TR US OIL GS EX ETF 464288851   3,803,000 40,957 SH   DFND 14 0 0 40,957
ISHARES TR US OIL GS EX ETF 464288851   1,341,000 14,438 SH   DFND 16 14,438 0 0
ISHARES TR MICRO-CAP ETF 464288869   3,487,000 32,339 SH   DFND 11 3 0 32,336
ISHARES TR MICRO-CAP ETF 464288869   3,532,000 32,756 SH   DFND 14 0 0 32,756
ISHARES TR MICRO-CAP ETF 464288869   61,000 570 SH   DFND 16 570 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,000 9 SH   DFND 17 0 0 9
ISHARES TR EAFE VALUE ETF 464288877   33,598,000 732,306 SH   DFND 11 304,137 0 428,169
ISHARES TR EAFE VALUE ETF 464288877   1,996,000 43,496 SH   DFND 14 0 0 43,496
ISHARES TR EAFE VALUE ETF 464288877   2,925,000 63,747 SH   DFND 16 63,747 0 0
ISHARES TR EAFE VALUE ETF 464288877   194,000 4,235 SH   DFND 17 0 0 4,235
ISHARES TR EAFE GRWTH ETF 464288885   17,636,000 210,550 SH   DFND 11 114,023 0 96,526
ISHARES TR EAFE GRWTH ETF 464288885   2,706,000 32,310 SH   DFND 14 0 0 32,310
ISHARES TR EAFE GRWTH ETF 464288885   1,835,000 21,902 SH   DFND 16 21,902 0 0
ISHARES TR EAFE GRWTH ETF 464288885   240,000 2,866 SH   DFND 17 0 0 2,866
ISHARES TR BRAZIL SM-CP ETF 464289131   3,000 265 SH   DFND 16 265 0 0
ISHARES TR MSCI EURO FL ETF 464289180   26,000 1,505 SH   DFND 11 0 0 1,505
ISHARES TR MSCI EURO FL ETF 464289180   103,000 5,869 SH   DFND 14 0 0 5,869
ISHARES TR RUS TP200 VL ETF 464289420   268,000 4,127 SH   DFND 11 0 0 4,127
ISHARES TR RUS TP200 VL ETF 464289420   7,000 105 SH   DFND 14 0 0 105
ISHARES TR RUS TP200 VL ETF 464289420   16,000 242 SH   DFND 16 242 0 0
ISHARES TR RUS TP200 GR ETF 464289438   21,975,000 182,318 SH   DFND 11 10,458 0 171,860
ISHARES TR RUS TP200 GR ETF 464289438   4,809,000 39,900 SH   DFND 14 0 0 39,900
ISHARES TR RUS TP200 GR ETF 464289438   797,000 6,612 SH   DFND 16 6,612 0 0
ISHARES TR RUS TOP 200 ETF 464289446   1,711,000 19,021 SH   DFND 11 0 0 19,021
ISHARES TR RUS TOP 200 ETF 464289446   954,000 10,605 SH   DFND 14 0 0 10,605
ISHARES TR RUS TOP 200 ETF 464289446   23,000 254 SH   DFND 16 254 0 0
ISHARES TR RUS TOP 200 ETF 464289446   15,000 164 SH   DFND 17 0 0 164
ISHARES TR CORE LT USDB ETF 464289479   1,012,000 19,882 SH   DFND 11 535 0 19,347
ISHARES TR CORE LT USDB ETF 464289479   2,000 37 SH   DFND 14 0 0 37
ISHARES TR CORE LT USDB ETF 464289479   467,000 9,171 SH   DFND 17 0 0 9,171
ISHARES TR 10+ YR INVST GRD 464289511   3,936,000 79,043 SH   DFND 11 1,425 0 77,618
ISHARES TR 10+ YR INVST GRD 464289511   169,000 3,385 SH   DFND 14 0 0 3,385
ISHARES TR 10+ YR INVST GRD 464289511   48,000 963 SH   DFND 16 963 0 0
ISHARES TR INDIA 50 ETF 464289529   141,000 3,334 SH   DFND 11 50 0 3,284
ISHARES TR INDIA 50 ETF 464289529   5,000 119 SH   DFND 14 0 0 119
ISHARES TR MSCI PERU ETF 464289842   10,000 335 SH   DFND 11 0 0 335
ISHARES TR AGGRES ALLOC ETF 464289859   759,000 12,704 SH   DFND 11 0 0 12,704
ISHARES TR AGGRES ALLOC ETF 464289859   504,000 8,440 SH   DFND 14 0 0 8,440
ISHARES TR AGGRES ALLOC ETF 464289859   595,000 9,957 SH   DFND 16 9,957 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   3,000 46 SH   DFND 17 0 0 46
ISHARES TR GRWT ALLOCAT ETF 464289867   4,350,000 92,240 SH   DFND 11 15,604 0 76,636
ISHARES TR GRWT ALLOCAT ETF 464289867   213,000 4,515 SH   DFND 14 0 0 4,515
ISHARES TR GRWT ALLOCAT ETF 464289867   1,625,000 34,457 SH   DFND 16 34,457 0 0
ISHARES TR MODERT ALLOC ETF 464289875   3,392,000 89,228 SH   DFND 11 0 0 89,228
ISHARES TR MODERT ALLOC ETF 464289875   5,052,000 132,913 SH   DFND 12 132,913 0 0
ISHARES TR MODERT ALLOC ETF 464289875   226,000 5,957 SH   DFND 14 0 0 5,957
ISHARES TR MODERT ALLOC ETF 464289875   510,000 13,405 SH   DFND 16 13,405 0 0
ISHARES TR CONSER ALLOC ETF 464289883   2,637,000 78,461 SH   DFND 11 0 0 78,461
ISHARES TR CONSER ALLOC ETF 464289883   153,000 4,561 SH   DFND 14 0 0 4,561
ISHARES TR CONSER ALLOC ETF 464289883   247,000 7,339 SH   DFND 16 7,339 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,501,000 295,244 SH   DFND 11 515 0 294,729
ISHARES SILVER TR ISHARES 46428Q109   3,581,000 162,617 SH   DFND 14 0 0 162,617
ISHARES SILVER TR ISHARES 46428Q109   3,047,000 138,369 SH   DFND 16 138,369 0 0
ISHARES SILVER TR ISHARES 46428Q109   380,000 17,261 SH   DFND 17 0 0 17,261
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   4,419,000 208,145 SH   DFND 11 4,672 0 203,473
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   677,000 31,903 SH   DFND 14 0 0 31,903
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   35,000 1,633 SH   DFND 16 1,633 0 0
ISHARES TR US TREAS BD ETF 46429B267   20,940,000 921,648 SH   DFND 11 377,740 0 543,908
ISHARES TR US TREAS BD ETF 46429B267   467,000 20,546 SH   DFND 14 0 0 20,546
ISHARES TR US TREAS BD ETF 46429B267   15,396,000 677,655 SH   DFND 16 677,655 0 0
ISHARES TR US TREAS BD ETF 46429B267   92,000 4,067 SH   DFND 17 0 0 4,067
ISHARES TR A RATE CP BD ETF 46429B291   60,000 1,295 SH   DFND 11 0 0 1,295
ISHARES TR A RATE CP BD ETF 46429B291   9,000 200 SH   DFND 14 0 0 200
ISHARES TR MSCI INDONIA ETF 46429B309   9,000 400 SH   DFND 11 0 0 400
ISHARES TR GNMA BOND ETF 46429B333   91,000 2,101 SH   DFND 11 0 0 2,101
ISHARES TR GNMA BOND ETF 46429B333   21,000 486 SH   DFND 16 486 0 0
ISHARES TR CMBS ETF 46429B366   9,000 195 SH   DFND 11 0 0 195
ISHARES TR CMBS ETF 46429B366   4,000 94 SH   DFND 16 94 0 0
ISHARES TR MSCI GERMNY ETF 46429B465   6,000 105 SH   DFND 11 0 0 105
ISHARES TR MSCI DENMARK ETF 46429B523   6,000 63 SH   DFND 11 0 0 63
ISHARES TR MSCI INDIA ETF 46429B598   108,000 2,589 SH   DFND 11 0 0 2,589
ISHARES TR MSCI INDIA ETF 46429B598   3,000 61 SH   DFND 12 61 0 0
ISHARES TR MSCI INDIA ETF 46429B598   496,000 11,877 SH   DFND 14 0 0 11,877
ISHARES TR MSCI INDIA ETF 46429B598   177,000 4,234 SH   DFND 16 4,234 0 0
ISHARES TR MSCI POLAND ETF 46429B606   1,000 40 SH   DFND 11 0 0 40
ISHARES TR MSCI INDIA SM CP 46429B614   56,000 1,086 SH   DFND 11 0 0 1,086
ISHARES TR MSCI INDIA SM CP 46429B614   19,000 371 SH   DFND 16 371 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   22,830,000 453,600 SH   DFND 11 9,889 0 443,710
ISHARES TR FLTG RATE NT ETF 46429B655   5,086,000 101,060 SH   DFND 14 0 0 101,060
ISHARES TR FLTG RATE NT ETF 46429B655   3,595,000 71,434 SH   DFND 16 71,434 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,015,000 40,039 SH   DFND 17 0 0 40,039
ISHARES TR CORE HIGH DV ETF 46429B663   46,486,000 445,952 SH   DFND 11 188,580 0 257,372
ISHARES TR CORE HIGH DV ETF 46429B663   1,795,000 17,217 SH   DFND 14 0 0 17,217
ISHARES TR CORE HIGH DV ETF 46429B663   15,028,000 144,168 SH   DFND 16 144,168 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   608,000 5,834 SH   DFND 17 0 0 5,834
ISHARES TR MSCI CHINA ETF 46429B671   439,000 9,239 SH   DFND 11 456 0 8,783
ISHARES TR MSCI CHINA ETF 46429B671   78,000 1,635 SH   DFND 14 0 0 1,635
ISHARES TR MSCI CHINA ETF 46429B671   5,000 100 SH   DFND 16 100 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   11,190,000 175,991 SH   DFND 11 2,093 0 173,899
ISHARES TR MSCI EAFE MIN VL 46429B689   3,824,000 60,140 SH   DFND 14 0 0 60,140
ISHARES TR MSCI EAFE MIN VL 46429B689   576,000 9,057 SH   DFND 16 9,057 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   16,000 258 SH   DFND 17 0 0 258
ISHARES TR MSCI USA MIN VOL 46429B697   50,647,000 702,448 SH   DFND 11 57,242 0 645,206
ISHARES TR MSCI USA MIN VOL 46429B697   11,112,000 154,123 SH   DFND 14 0 0 154,123
ISHARES TR MSCI USA MIN VOL 46429B697   7,842,000 108,771 SH   DFND 16 108,771 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,023,000 69,665 SH   DFND 17 0 0 69,665
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,882,000 91,608 SH   DFND 11 4,297 0 87,311
ISHARES TR 0-5 YR TIPS ETF 46429B747   27,321,000 281,781 SH   DFND 14 0 0 281,781
ISHARES TR 0-5 YR TIPS ETF 46429B747   12,146,000 125,269 SH   DFND 16 125,269 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   541,000 5,583 SH   DFND 17 0 0 5,583
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   2,643,000 53,637 SH   DFND 11 8,399 0 45,238
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,502,000 30,483 SH   DFND 14 0 0 30,483
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   3,688,000 74,863 SH   DFND 16 74,863 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,233,000 25,019 SH   DFND 17 0 0 25,019
ISHARES U S ETF TR INFLATION HEDG 46431W580   125,000 4,975 SH   DFND 11 0 0 4,975
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   22,000 400 SH   DFND 11 112 0 288
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   27,000 492 SH   DFND 14 0 0 492
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   2,340,000 42,921 SH   DFND 16 42,921 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   2,544,000 31,015 SH   DFND 11 5,059 0 25,956
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   21,000 254 SH   DFND 14 0 0 254
ISHARES U S ETF TR GOLD STRATEGY 46431W614   449,000 8,200 SH   DFND 11 0 0 8,200
ISHARES U S ETF TR GOLD STRATEGY 46431W614   13,000 229 SH   DFND 16 229 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   635,000 15,564 SH   DFND 11 0 0 15,564
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   230,000 5,634 SH   DFND 14 0 0 5,634
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   3,000 75 SH   DFND 16 75 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663   26,000 725 SH   DFND 14 0 0 725
ISHARES U S ETF TR INT RT HDG C B 46431W705   386,000 4,261 SH   DFND 11 336 0 3,925
ISHARES U S ETF TR INT RT HD LONG 46431W812   384,000 16,559 SH   DFND 11 14,042 0 2,517
ISHARES U S ETF TR INT RT HD LONG 46431W812   48,000 2,068 SH   DFND 14 0 0 2,068
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   348,000 7,003 SH   DFND 11 1,566 0 5,437
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   186,000 3,740 SH   DFND 14 0 0 3,740
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   103,000 2,065 SH   DFND 16 2,065 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,357,000 83,604 SH   DFND 11 38,794 0 44,810
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   4,013,000 142,361 SH   DFND 14 0 0 142,361
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,870,000 137,284 SH   DFND 16 137,284 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   27,000 957 SH   DFND 17 0 0 957
ISHARES TR MSCI USA QLT FCT 46432F339   23,492,000 206,144 SH   DFND 11 11,411 0 194,733
ISHARES TR MSCI USA QLT FCT 46432F339   17,379,000 152,500 SH   DFND 14 0 0 152,500
ISHARES TR MSCI USA QLT FCT 46432F339   2,566,000 22,515 SH   DFND 16 22,515 0 0
ISHARES TR MSCI USA SZE FT 46432F370   32,000 282 SH   DFND 11 0 0 282
ISHARES TR MSCI USA SZE FT 46432F370   360,000 3,162 SH   DFND 14 0 0 3,162
ISHARES TR MSCI USA SZE FT 46432F370   5,463,000 48,034 SH   DFND 16 48,034 0 0
ISHARES TR MSCI USA VALUE 46432F388   6,058,000 66,472 SH   DFND 11 1,527 0 64,946
ISHARES TR MSCI USA VALUE 46432F388   1,597,000 17,527 SH   DFND 14 0 0 17,527
ISHARES TR MSCI USA VALUE 46432F388   2,895,000 31,764 SH   DFND 16 31,764 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,000 6 SH   DFND 17 0 0 6
ISHARES TR MSCI USA MMENTM 46432F396   21,361,000 146,382 SH   DFND 11 27,575 0 118,806
ISHARES TR MSCI USA MMENTM 46432F396   1,784,000 12,224 SH   DFND 14 0 0 12,224
ISHARES TR MSCI USA MMENTM 46432F396   3,809,000 26,104 SH   DFND 16 26,104 0 0
ISHARES TR MSCI USA MMENTM 46432F396   33,000 227 SH   DFND 17 0 0 227
ISHARES TR CORE MSCI TOTAL 46432F834   16,073,000 277,704 SH   DFND 11 78,773 0 198,930
ISHARES TR CORE MSCI TOTAL 46432F834   2,262,000 39,084 SH   DFND 14 0 0 39,084
ISHARES TR CORE MSCI TOTAL 46432F834   3,207,000 55,406 SH   DFND 16 55,406 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   61,000 1,050 SH   DFND 17 0 0 1,050
ISHARES TR CORE MSCI EAFE 46432F842   41,127,000 667,213 SH   DFND 11 118,905 0 548,308
ISHARES TR CORE MSCI EAFE 46432F842   331,000 5,367 SH   DFND 12 5,367 0 0
ISHARES TR CORE MSCI EAFE 46432F842   20,266,000 328,785 SH   DFND 14 0 0 328,785
ISHARES TR CORE MSCI EAFE 46432F842   4,423,000 71,754 SH   DFND 16 71,754 0 0
ISHARES TR CORE MSCI EAFE 46432F842   134,000 2,180 SH   DFND 17 0 0 2,180
ISHARES TR CORE 1 5 YR USD 46432F859   10,187,000 219,363 SH   DFND 11 2,232 0 217,131
ISHARES TR CORE 1 5 YR USD 46432F859   3,346,000 72,054 SH   DFND 12 72,054 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   4,110,000 88,499 SH   DFND 14 0 0 88,499
ISHARES TR CORE 1 5 YR USD 46432F859   2,092,000 45,039 SH   DFND 16 45,039 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   4,067,000 87,573 SH   DFND 17 0 0 87,573
ISHARES TR MRNGSTR INC ETF 46432F875   1,099,000 57,926 SH   DFND 11 0 0 57,926
ISHARES TR MRNGSTR INC ETF 46432F875   432,000 22,783 SH   DFND 14 0 0 22,783
ISHARES TR MRNGSTR INC ETF 46432F875   6,000 304 SH   DFND 16 304 0 0
ISHARES INC CORE MSCI EMKT 46434G103   26,945,000 576,986 SH   DFND 11 44,047 0 532,938
ISHARES INC CORE MSCI EMKT 46434G103   851,000 18,231 SH   DFND 12 18,231 0 0
ISHARES INC CORE MSCI EMKT 46434G103   25,194,000 539,476 SH   DFND 14 0 0 539,476
ISHARES INC CORE MSCI EMKT 46434G103   3,747,000 80,239 SH   DFND 16 80,239 0 0
ISHARES INC CORE MSCI EMKT 46434G103   77,000 1,653 SH   DFND 17 0 0 1,653
ISHARES INC MSCI EMRG CHN 46434G764   3,768,000 79,370 SH   DFND 11 507 0 78,863
ISHARES INC MSCI EMRG CHN 46434G764   7,000 150 SH   DFND 14 0 0 150
ISHARES INC MSCI EMRG CHN 46434G764   189,000 3,987 SH   DFND 16 3,987 0 0
ISHARES INC MSCI EMRG CHN 46434G764   18,000 375 SH   DFND 17 0 0 375
ISHARES INC MSCI TAIWAN ETF 46434G772   28,000 709 SH   DFND 11 0 0 709
ISHARES INC MSCI TAIWAN ETF 46434G772   4,000 112 SH   DFND 14 0 0 112
ISHARES INC MSCI TAIWAN ETF 46434G772   1,000 24 SH   DFND 16 24 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   11,000 587 SH   DFND 11 0 0 587
ISHARES INC MSCI SINGPOR ETF 46434G780   7,000 350 SH   DFND 14 0 0 350
ISHARES INC MSCI MLY ETF NEW 46434G814   7,000 324 SH   DFND 11 0 0 324
ISHARES INC MSCI MLY ETF NEW 46434G814   5,000 239 SH   DFND 16 239 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,575,000 28,924 SH   DFND 11 927 0 27,996
ISHARES INC MSCI JPN ETF NEW 46434G822   47,000 857 SH   DFND 14 0 0 857
ISHARES INC MSCI JPN ETF NEW 46434G822   31,000 577 SH   DFND 16 577 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   132,000 3,218 SH   DFND 11 0 0 3,218
ISHARES INC MSCI GBL ETF NEW 46434G848   5,008,000 122,136 SH   DFND 14 0 0 122,136
ISHARES INC MSCI GBL ETF NEW 46434G848   95,000 2,306 SH   DFND 16 2,306 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   12,000 515 SH   DFND 11 0 0 515
ISHARES INC MSCI GBL GOLD MN 46434G855   138,000 6,194 SH   DFND 14 0 0 6,194
ISHARES INC MSCI GBL GOLD MN 46434G855   0 5 SH   DFND 16 5 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,522,000 50,621 SH   DFND 11 15,780 0 34,841
ISHARES INC ESG AWR MSCI EM 46434G863   774,000 25,745 SH   DFND 14 0 0 25,745
ISHARES INC ESG AWR MSCI EM 46434G863   593,000 19,715 SH   DFND 16 19,715 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   24,000 788 SH   DFND 17 0 0 788
ISHARES INC MSCI EMERG MKT 46434G889   109,000 2,665 SH   DFND 11 547 0 2,118
ISHARES INC MSCI EMERG MKT 46434G889   3,000 84 SH   DFND 14 0 0 84
ISHARES INC MSCI EMERG MKT 46434G889   451,000 10,986 SH   DFND 16 10,986 0 0
ISHARES INC MSCI EMERG MKT 46434G889   96,000 2,346 SH   DFND 17 0 0 2,346
ISHARES TR 0-5YR INVT GR CP 46434V100   1,639,000 34,244 SH   DFND 11 685 0 33,559
ISHARES TR 0-5YR INVT GR CP 46434V100   6,305,000 131,730 SH   DFND 14 0 0 131,730
ISHARES TR 0-5YR INVT GR CP 46434V100   261,000 5,447 SH   DFND 16 5,447 0 0
ISHARES TR MSCI INTL SML CP 46434V266   663,000 22,097 SH   DFND 11 0 0 22,097
ISHARES TR MSCI INTL SML CP 46434V266   25,000 835 SH   DFND 14 0 0 835
ISHARES TR MSCI INTL SML CP 46434V266   6,000 196 SH   DFND 16 196 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   251,000 10,220 SH   DFND 11 0 0 10,220
ISHARES TR INTL EQTY FACTOR 46434V274   107,000 4,336 SH   DFND 14 0 0 4,336
ISHARES TR U S EQUITY FACTR 46434V282   4,782,000 122,584 SH   DFND 11 2,141 0 120,443
ISHARES TR U S EQUITY FACTR 46434V282   1,735,000 44,478 SH   DFND 14 0 0 44,478
ISHARES TR U S EQUITY FACTR 46434V282   6,013,000 154,145 SH   DFND 16 154,145 0 0
ISHARES TR U S EQUITY FACTR 46434V282   352,000 9,023 SH   DFND 17 0 0 9,023
ISHARES TR MSCI USA SML CP 46434V290   151,000 3,049 SH   DFND 11 242 0 2,807
ISHARES TR MSCI USA SML CP 46434V290   64,000 1,296 SH   DFND 14 0 0 1,296
ISHARES TR MSCI USA SML CP 46434V290   932,000 18,762 SH   DFND 16 18,762 0 0
ISHARES TR MSCI USA SML CP 46434V290   51,000 1,027 SH   DFND 17 0 0 1,027
ISHARES TR MSCI GBL MULTIFC 46434V316   6,000 194 SH   DFND 11 0 0 194
ISHARES TR MSCI GBL MULTIFC 46434V316   67,000 2,105 SH   DFND 16 2,105 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   2,548,000 53,821 SH   DFND 11 0 0 53,821
ISHARES TR EXPONENTIAL TECH 46434V381   996,000 21,029 SH   DFND 14 0 0 21,029
ISHARES TR EXPONENTIAL TECH 46434V381   95,000 2,002 SH   DFND 16 2,002 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   42,247,000 1,033,181 SH   DFND 11 232,297 0 800,884
ISHARES TR 0-5YR HI YL CP 46434V407   3,057,000 74,768 SH   DFND 14 0 0 74,768
ISHARES TR 0-5YR HI YL CP 46434V407   569,000 13,908 SH   DFND 16 13,908 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   85,000 2,069 SH   DFND 17 0 0 2,069
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,442,000 64,749 SH   DFND 11 0 0 64,749
ISHARES TR MSCI INTL MOMENT 46434V449   39,000 1,271 SH   DFND 11 0 0 1,271
ISHARES TR MSCI INTL MOMENT 46434V449   17,000 554 SH   DFND 14 0 0 554
ISHARES TR MSCI INTL MOMENT 46434V449   879,000 28,526 SH   DFND 16 28,526 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   14,664,000 452,744 SH   DFND 11 64,898 0 387,846
ISHARES TR MSCI INTL QUALTY 46434V456   431,000 13,293 SH   DFND 14 0 0 13,293
ISHARES TR MSCI INTL QUALTY 46434V456   514,000 15,883 SH   DFND 16 15,883 0 0
ISHARES TR MSCI LW CRB TG 46434V464   610,000 4,416 SH   DFND 11 1,564 0 2,853
ISHARES TR MSCI LW CRB TG 46434V464   50,000 363 SH   DFND 12 363 0 0
ISHARES TR MSCI LW CRB TG 46434V464   1,081,000 7,828 SH   DFND 14 0 0 7,828
ISHARES TR MSCI LW CRB TG 46434V464   5,000 37 SH   DFND 17 0 0 37
ISHARES TR MSCI CHINA A 46434V514   6,000 200 SH   DFND 11 200 0 0
ISHARES TR MSCI CHINA A 46434V514   121,000 3,888 SH   DFND 16 3,888 0 0
ISHARES TR CORE TOTAL USD 46434V613   51,991,000 1,157,158 SH   DFND 11 642,174 0 514,985
ISHARES TR CORE TOTAL USD 46434V613   519,000 11,556 SH   DFND 14 0 0 11,556
ISHARES TR CORE TOTAL USD 46434V613   5,836,000 129,901 SH   DFND 16 129,901 0 0
ISHARES TR CORE TOTAL USD 46434V613   747,000 16,625 SH   DFND 17 0 0 16,625
ISHARES TR CORE DIV GRWTH 46434V621   48,741,000 974,830 SH   DFND 11 24,906 0 949,923
ISHARES TR CORE DIV GRWTH 46434V621   11,731,000 234,617 SH   DFND 14 0 0 234,617
ISHARES TR CORE DIV GRWTH 46434V621   44,719,000 894,388 SH   DFND 16 894,388 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,272,000 25,437 SH   DFND 17 0 0 25,437
ISHARES TR CUR HD EURZN ETF 46434V639   6,000 198 SH   DFND 16 198 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   533,000 23,461 SH   DFND 11 211 0 23,250
ISHARES TR GLOBAL REIT ETF 46434V647   1,770,000 77,935 SH   DFND 14 0 0 77,935
ISHARES TR CORE MSCI PAC 46434V696   5,431,000 101,188 SH   DFND 11 2,774 0 98,414
ISHARES TR CORE MSCI PAC 46434V696   678,000 12,626 SH   DFND 14 0 0 12,626
ISHARES TR CORE MSCI PAC 46434V696   81,000 1,515 SH   DFND 16 1,515 0 0
ISHARES TR CORE MSCI PAC 46434V696   3,000 55 SH   DFND 17 0 0 55
ISHARES TR CORE MSCI EURO 46434V738   3,902,000 82,139 SH   DFND 11 2,269 0 79,870
ISHARES TR CORE MSCI EURO 46434V738   366,000 7,713 SH   DFND 14 0 0 7,713
ISHARES TR CORE MSCI EURO 46434V738   16,765,000 352,940 SH   DFND 16 352,940 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,000 23 SH   DFND 17 0 0 23
ISHARES TR YLD OPTIM BD 46434V787   259,000 11,964 SH   DFND 11 0 0 11,964
ISHARES TR YLD OPTIM BD 46434V787   103,000 4,772 SH   DFND 14 0 0 4,772
ISHARES TR YLD OPTIM BD 46434V787   103,000 4,766 SH   DFND 16 4,766 0 0
ISHARES TR YLD OPTIM BD 46434V787   27,000 1,236 SH   DFND 17 0 0 1,236
ISHARES TR HDG MSCI EAFE 46434V803   303,000 11,221 SH   DFND 11 0 0 11,221
ISHARES TR HDG MSCI EAFE 46434V803   44,000 1,627 SH   DFND 14 0 0 1,627
ISHARES TR HDG MSCI EAFE 46434V803   254,000 9,410 SH   DFND 16 9,410 0 0
ISHARES TR TRS FLT RT BD 46434V860   16,827,000 333,795 SH   DFND 11 18,186 0 315,609
ISHARES TR TRS FLT RT BD 46434V860   2,971,000 58,941 SH   DFND 14 0 0 58,941
ISHARES TR TRS FLT RT BD 46434V860   3,673,000 72,866 SH   DFND 16 72,866 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   10,727,000 214,371 SH   DFND 11 420 0 213,951
ISHARES TR BLACKROCK ULTRA 46434V878   564,000 11,262 SH   DFND 14 0 0 11,262
ISHARES TR BLACKROCK ULTRA 46434V878   2,048,000 40,926 SH   DFND 16 40,926 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   10,000 365 SH   DFND 11 0 0 365
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,331,000 53,180 SH   DFND 11 0 0 53,180
ISHARES TR IBONDS DEC23 ETF 46434VAX8   181,000 7,229 SH   DFND 14 0 0 7,229
ISHARES TR IBONDS DEC23 ETF 46434VAX8   429,000 17,140 SH   DFND 16 17,140 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,067,000 43,854 SH   DFND 11 1,125 0 42,729
ISHARES TR IBONDS DEC25 ETF 46434VBD1   136,000 5,590 SH   DFND 14 0 0 5,590
ISHARES TR IBONDS DEC25 ETF 46434VBD1   9,000 381 SH   DFND 16 381 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   730,000 29,899 SH   DFND 11 0 0 29,899
ISHARES TR IBONDS DEC24 ETF 46434VBG4   173,000 7,103 SH   DFND 14 0 0 7,103
ISHARES TR IBONDS DEC24 ETF 46434VBG4   203,000 8,315 SH   DFND 16 8,315 0 0
ISHARES TR CONV BD ETF 46435G102   5,970,000 85,941 SH   DFND 11 34,738 0 51,203
ISHARES TR CONV BD ETF 46435G102   671,000 9,660 SH   DFND 14 0 0 9,660
ISHARES TR CONV BD ETF 46435G102   527,000 7,580 SH   DFND 16 7,580 0 0
ISHARES TR CONV BD ETF 46435G102   19,000 279 SH   DFND 17 0 0 279
ISHARES TR ESG AWRE USD ETF 46435G193   1,065,000 47,770 SH   DFND 11 31,175 0 16,595
ISHARES TR ESG AWRE USD ETF 46435G193   15,000 654 SH   DFND 14 0 0 654
ISHARES TR ESG AWRE USD ETF 46435G193   193,000 8,645 SH   DFND 16 8,645 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   1,000 55 SH   DFND 17 0 0 55
ISHARES TR INVESTMENT GRADE 46435G219   38,000 869 SH   DFND 11 0 0 869
ISHARES TR INVESTMENT GRADE 46435G219   6,000 144 SH   DFND 14 0 0 144
ISHARES TR ESG AWRE 1 5 YR 46435G243   778,000 32,713 SH   DFND 11 8,063 0 24,650
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,353,000 56,911 SH   DFND 14 0 0 56,911
ISHARES TR ESG AWRE 1 5 YR 46435G243   62,000 2,624 SH   DFND 16 2,624 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   155,000 3,550 SH   DFND 11 0 0 3,550
ISHARES TR HIGH YLD BD FCTR 46435G250   7,000 157 SH   DFND 14 0 0 157
ISHARES TR HIGH YLD BD FCTR 46435G250   78,000 1,800 SH   DFND 16 1,800 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   2,047,000 38,512 SH   DFND 11 0 0 38,512
ISHARES TR RUSEL 2500 ETF 46435G268   0 0 SH   DFND 14 0 0 0
ISHARES TR IBONDS DEC2023 46435G318   96,000 3,786 SH   DFND 11 0 0 3,786
ISHARES TR IBONDS DEC2023 46435G318   172,000 6,796 SH   DFND 14 0 0 6,796
ISHARES TR IBONDS DEC2023 46435G318   52,000 2,048 SH   DFND 16 2,048 0 0
ISHARES TR CORE MSCI INTL 46435G326   12,469,000 222,741 SH   DFND 11 14,940 0 207,801
ISHARES TR CORE MSCI INTL 46435G326   507,000 9,059 SH   DFND 14 0 0 9,059
ISHARES TR CORE MSCI INTL 46435G326   221,000 3,941 SH   DFND 16 3,941 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   462,000 15,074 SH   DFND 11 890 0 14,184
ISHARES TR MSCI UK ETF NEW 46435G334   26,000 847 SH   DFND 14 0 0 847
ISHARES TR MSCI UK ETF NEW 46435G334   22,000 712 SH   DFND 16 712 0 0
ISHARES TR MORTGE REL ETF 46435G342   194,000 8,542 SH   DFND 11 0 0 8,542
ISHARES TR MORTGE REL ETF 46435G342   220,000 9,709 SH   DFND 14 0 0 9,709
ISHARES TR MORTGE REL ETF 46435G342   25,000 1,093 SH   DFND 16 1,093 0 0
ISHARES TR MORTGE REL ETF 46435G342   51,000 2,263 SH   DFND 17 0 0 2,263
ISHARES TR MSCI INTL VLU FT 46435G409   435,000 18,769 SH   DFND 11 16,285 0 2,483
ISHARES TR MSCI INTL VLU FT 46435G409   30,000 1,283 SH   DFND 14 0 0 1,283
ISHARES TR MSCI INTL VLU FT 46435G409   957,000 41,293 SH   DFND 16 41,293 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   12,000 269 SH   DFND 14 0 0 269
ISHARES TR ESG AWR MSCI USA 46435G425   49,884,000 588,602 SH   DFND 11 296,586 0 292,016
ISHARES TR ESG AWR MSCI USA 46435G425   10,296,000 121,481 SH   DFND 14 0 0 121,481
ISHARES TR ESG AWR MSCI USA 46435G425   4,458,000 52,600 SH   DFND 16 52,600 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   249,000 2,939 SH   DFND 17 0 0 2,939
ISHARES TR MSCI USA SMCP MN 46435G433   2,157,000 62,349 SH   DFND 11 0 0 62,349
ISHARES TR MSCI USA SMCP MN 46435G433   1,040,000 30,061 SH   DFND 14 0 0 30,061
ISHARES TR MSCI USA SMCP MN 46435G433   244,000 7,062 SH   DFND 16 7,062 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   401,000 9,275 SH   DFND 11 0 0 9,275
ISHARES TR ESG ADVNCD HY BD 46435G441   32,000 736 SH   DFND 14 0 0 736
ISHARES TR FALN ANGLS USD 46435G474   3,098,000 125,867 SH   DFND 11 50,515 0 75,352
ISHARES TR FALN ANGLS USD 46435G474   286,000 11,620 SH   DFND 14 0 0 11,620
ISHARES TR FALN ANGLS USD 46435G474   178,000 7,240 SH   DFND 16 7,240 0 0
ISHARES TR FALN ANGLS USD 46435G474   12,000 494 SH   DFND 17 0 0 494
ISHARES TR ESG AW MSCI EAFE 46435G516   1,769,000 26,908 SH   DFND 11 5,307 0 21,601
ISHARES TR ESG AW MSCI EAFE 46435G516   2,334,000 35,505 SH   DFND 14 0 0 35,505
ISHARES TR ESG AW MSCI EAFE 46435G516   433,000 6,580 SH   DFND 16 6,580 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   17,000 262 SH   DFND 17 0 0 262
ISHARES TR INTL DIV GRWTH 46435G524   318,000 5,515 SH   DFND 11 1,172 0 4,343
ISHARES TR INTL DIV GRWTH 46435G524   17,000 300 SH   DFND 14 0 0 300
ISHARES TR INTL DIV GRWTH 46435G524   333,000 5,782 SH   DFND 16 5,782 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   383,000 4,850 SH   DFND 11 19 0 4,831
ISHARES TR MSCI GBL SUS DEV 46435G532   1,967,000 24,933 SH   DFND 14 0 0 24,933
ISHARES TR MSCI GBL SUS DEV 46435G532   108,000 1,366 SH   DFND 16 1,366 0 0
ISHARES TR CORE INTL AGGR 46435G672   849,000 17,858 SH   DFND 11 362 0 17,496
ISHARES TR CORE INTL AGGR 46435G672   24,650,000 518,401 SH   DFND 14 0 0 518,401
ISHARES TR CORE INTL AGGR 46435G672   219,000 4,598 SH   DFND 16 4,598 0 0
ISHARES TR CORE INTL AGGR 46435G672   73,000 1,535 SH   DFND 17 0 0 1,535
ISHARES TR MSCI EAFE SMCP 46435G839   6,000 237 SH   DFND 11 0 0 237
ISHARES TR IBONDS DEC2026 46435GAA0   435,000 18,634 SH   DFND 11 0 0 18,634
ISHARES TR IBONDS DEC2026 46435GAA0   15,000 655 SH   DFND 14 0 0 655
ISHARES TR CYBERSECURITY 46435U135   712,000 21,577 SH   DFND 11 0 0 21,577
ISHARES TR CYBERSECURITY 46435U135   63,000 1,917 SH   DFND 14 0 0 1,917
ISHARES TR CYBERSECURITY 46435U135   35,000 1,055 SH   DFND 16 1,055 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   33,000 1,405 SH   DFND 11 0 0 1,405
ISHARES TR IBONDS 23 TRM HG 46435U150   14,000 611 SH   DFND 14 0 0 611
ISHARES TR IBONDS 25 TRM HG 46435U168   3,159,000 140,316 SH   DFND 14 0 0 140,316
ISHARES TR IBONDS 24 TRM HG 46435U184   686,000 30,210 SH   DFND 14 0 0 30,210
ISHARES TR IBONDS 24 TRM HG 46435U184   2,000 100 SH   DFND 16 100 0 0
ISHARES TR GENOMICS IMMUN 46435U192   397,000 15,759 SH   DFND 11 0 0 15,759
ISHARES TR GENOMICS IMMUN 46435U192   387,000 15,370 SH   DFND 14 0 0 15,370
ISHARES TR GENOMICS IMMUN 46435U192   150,000 5,972 SH   DFND 16 5,972 0 0
ISHARES TR ESG MSCI LEADR 46435U218   237,000 3,581 SH   DFND 11 1,886 0 1,695
ISHARES TR ESG MSCI LEADR 46435U218   1,220,000 18,396 SH   DFND 16 18,396 0 0
ISHARES TR IBONDS DEC 26 46435U259   139,000 5,499 SH   DFND 14 0 0 5,499
ISHARES TR FOCUSD VAL FAC 46435U333   11,000 219 SH   DFND 14 0 0 219
ISHARES TR FOCUSD VAL FAC 46435U333   5,000 101 SH   DFND 16 101 0 0
ISHARES TR SELF DRIVNG EV 46435U366   400,000 11,834 SH   DFND 11 400 0 11,434
ISHARES TR SELF DRIVNG EV 46435U366   3,000 100 SH   DFND 14 0 0 100
ISHARES TR SELF DRIVNG EV 46435U366   37,000 1,101 SH   DFND 16 1,101 0 0
ISHARES TR MSCI JP VALUE 46435U374   3,000 130 SH   DFND 11 130 0 0
ISHARES TR IBONDS DEC 25 46435U432   29,000 1,100 SH   DFND 11 0 0 1,100
ISHARES TR IBONDS DEC 25 46435U432   280,000 10,608 SH   DFND 14 0 0 10,608
ISHARES TR USD GRN BOND ETF 46435U440   379,000 8,240 SH   DFND 11 0 0 8,240
ISHARES TR USD GRN BOND ETF 46435U440   256,000 5,558 SH   DFND 14 0 0 5,558
ISHARES TR USD GRN BOND ETF 46435U440   19,000 423 SH   DFND 16 423 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   255,000 10,512 SH   DFND 11 453 0 10,059
ISHARES TR ESG AWR US AGRGT 46435U549   697,000 14,906 SH   DFND 11 773 0 14,133
ISHARES TR ESG AWR US AGRGT 46435U549   413,000 8,830 SH   DFND 14 0 0 8,830
ISHARES TR ESG AWR US AGRGT 46435U549   62,000 1,326 SH   DFND 16 1,326 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   116,000 4,541 SH   DFND 11 0 0 4,541
ISHARES TR ROBOTICS ARTIF 46435U556   1,000 39 SH   DFND 14 0 0 39
ISHARES TR ROBOTICS ARTIF 46435U556   174,000 6,804 SH   DFND 16 6,804 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,006,000 30,586 SH   DFND 11 13,318 0 17,268
ISHARES TR ESG AWARE MSCI 46435U663   2,144,000 65,215 SH   DFND 14 0 0 65,215
ISHARES TR ESG AWARE MSCI 46435U663   387,000 11,764 SH   DFND 16 11,764 0 0
ISHARES TR ESG AWARE MSCI 46435U663   14,000 437 SH   DFND 17 0 0 437
ISHARES TR IBONDS DEC 46435U697   280,000 10,865 SH   DFND 14 0 0 10,865
ISHARES TR IBONDS DEC 46435U697   8,000 315 SH   DFND 16 315 0 0
ISHARES TR US INFRASTRUC 46435U713   3,524,000 97,199 SH   DFND 11 22,503 0 74,696
ISHARES TR US INFRASTRUC 46435U713   505,000 13,937 SH   DFND 14 0 0 13,937
ISHARES TR US INFRASTRUC 46435U713   543,000 14,971 SH   DFND 16 14,971 0 0
ISHARES TR US INFRASTRUC 46435U713   16,000 440 SH   DFND 17 0 0 440
ISHARES TR U.S. FIXED INCME 46435U796   339,000 4,068 SH   DFND 11 252 0 3,816
ISHARES TR U.S. FIXED INCME 46435U796   65,000 775 SH   DFND 14 0 0 775
ISHARES TR U.S. FIXED INCME 46435U796   41,000 488 SH   DFND 16 488 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,503,000 72,497 SH   DFND 11 12,080 0 60,417
ISHARES TR BROAD USD HIGH 46435U853   7,511,000 217,535 SH   DFND 14 0 0 217,535
ISHARES TR BROAD USD HIGH 46435U853   216,000 6,247 SH   DFND 16 6,247 0 0
ISHARES TR CORE DIVID ETF 46435U861   105,000 2,800 SH   DFND 11 0 0 2,800
ISHARES TR CORE DIVID ETF 46435U861   27,000 714 SH   DFND 14 0 0 714
ISHARES TR CORE DIVID ETF 46435U861   25,000 674 SH   DFND 16 674 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   378,000 16,165 SH   DFND 11 936 0 15,229
ISHARES TR IBONDS DEC 29 46436E205   199,000 8,987 SH   DFND 11 0 0 8,987
ISHARES TR EMERGNT FD & AGT 46436E395   1,000 46 SH   DFND 11 0 0 46
ISHARES TR FACTORS US GRO 46436E403   7,000 249 SH   DFND 11 0 0 249
ISHARES TR US TECH BRKTHR 46436E502   37,000 1,344 SH   DFND 11 0 0 1,344
ISHARES TR US TECH BRKTHR 46436E502   1,000 35 SH   DFND 14 0 0 35
ISHARES TR US TECH BRKTHR 46436E502   4,000 148 SH   DFND 16 148 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   35,000 1,578 SH   DFND 11 0 0 1,578
ISHARES TR IBONDS 2026 TERM 46436E528   2,979,000 133,208 SH   DFND 14 0 0 133,208
ISHARES TR US SML CP VALUE 46436E536   134,000 4,771 SH   DFND 11 0 0 4,771
ISHARES TR ESG SCRND S&P SM 46436E544   9,000 268 SH   DFND 11 0 0 268
ISHARES TR ESG SCRD S&P MID 46436E551   69,000 2,106 SH   DFND 11 0 0 2,106
ISHARES TR ESG SCRD S&P MID 46436E551   47,000 1,448 SH   DFND 16 1,448 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   21,000 627 SH   DFND 17 0 0 627
ISHARES TR ESG SCRND S&P500 46436E569   11,000 400 SH   DFND 11 0 0 400
ISHARES TR ESG SCRND S&P500 46436E569   3,000 102 SH   DFND 16 102 0 0
ISHARES TR ESG SCRND S&P500 46436E569   129,000 4,554 SH   DFND 17 0 0 4,554
ISHARES TR IBOND DEC 2030 46436E593   189,000 9,653 SH   DFND 11 0 0 9,653
ISHARES TR ESG MSCI EM LDRS 46436E601   12,000 289 SH   DFND 11 245 0 44
ISHARES TR ESG MSCI EM LDRS 46436E601   105,000 2,466 SH   DFND 16 2,466 0 0
ISHARES TR ESG ADV TTL USD 46436E619   2,543,000 60,270 SH   DFND 11 43,994 0 16,276
ISHARES TR ESG ADV TTL USD 46436E619   555,000 13,153 SH   DFND 16 13,153 0 0
ISHARES TR ESG ADV TTL USD 46436E619   8,000 178 SH   DFND 17 0 0 178
ISHARES TR ESG AWARE GROWTH 46436E676   6,000 241 SH   DFND 17 0 0 241
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,527,000 95,134 SH   DFND 11 412 0 94,722
ISHARES TR 0-3 MNTH TREASRY 46436E718   31,000 312 SH   DFND 14 0 0 312
ISHARES TR 0-3 MNTH TREASRY 46436E718   167,000 1,670 SH   DFND 16 1,670 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,658,000 66,487 SH   DFND 17 0 0 66,487
ISHARES TR IBONDS DEC 2030 46436E726   191,000 9,203 SH   DFND 11 0 0 9,203
ISHARES TR EGSADVNCDMSCI EM 46436E742   138,000 4,066 SH   DFND 11 0 0 4,066
ISHARES TR EGSADVNCDMSCI EM 46436E742   43,000 1,264 SH   DFND 16 1,264 0 0
ISHARES TR ESG EAFE ETF 46436E759   669,000 12,321 SH   DFND 11 7,602 0 4,719
ISHARES TR ESG EAFE ETF 46436E759   261,000 4,808 SH   DFND 16 4,808 0 0
ISHARES TR ESG EAFE ETF 46436E759   4,000 71 SH   DFND 17 0 0 71
ISHARES TR ESG MSCI USA ETF 46436E767   1,244,000 40,585 SH   DFND 11 23,726 0 16,859
ISHARES TR ESG MSCI USA ETF 46436E767   10,000 317 SH   DFND 14 0 0 317
ISHARES TR ESG MSCI USA ETF 46436E767   437,000 14,264 SH   DFND 16 14,264 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   10,000 313 SH   DFND 17 0 0 313
ISHARES TR IBONDS 29 TRM TS 46436E825   190,000 8,803 SH   DFND 11 0 0 8,803
ISHARES TR IBONDS 28 TRM TS 46436E833   191,000 8,693 SH   DFND 11 0 0 8,693
ISHARES TR IBONDS 27 TRM TS 46436E841   218,000 9,817 SH   DFND 11 0 0 9,817
ISHARES TR IBONDS 27 TRM TS 46436E841   2,000 103 SH   DFND 16 103 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   315,000 13,878 SH   DFND 11 0 0 13,878
ISHARES TR IBONDS 26 TRM TS 46436E858   2,000 101 SH   DFND 16 101 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   546,000 23,441 SH   DFND 11 83 0 23,358
ISHARES TR IBONDS 25 TRM TS 46436E866   66,000 2,853 SH   DFND 14 0 0 2,853
ISHARES TR IBONDS 25 TRM TS 46436E866   2,000 98 SH   DFND 16 98 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   385,000 16,136 SH   DFND 11 0 0 16,136
ISHARES TR IBONDS 24 TRM TS 46436E874   150,000 6,288 SH   DFND 14 0 0 6,288
ISHARES TR IBONDS 24 TRM TS 46436E874   34,044,000 1,427,436 SH   DFND 16 1,427,436 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   1,278,000 51,726 SH   DFND 11 0 0 51,726
ISHARES TR IBONDS 23 TRM TS 46436E882   150,000 6,072 SH   DFND 14 0 0 6,072
ISHARES TR IBONDS 23 TRM TS 46436E882   68,000 2,735 SH   DFND 16 2,735 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   9,000 489 SH   DFND 16 489 0 0
ISUN INC COM 465246106   0 100 SH   DFND 11 0 0 100
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   15,000 3,147 SH   DFND 11 0 0 3,147
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,000 244 SH   DFND 14 0 0 244
ITERIS INC NEW COM 46564T107   1,000 288 SH   DFND 11 0 0 288
ITEOS THERAPEUTICS INC COM 46565G104   10,000 499 SH   DFND 11 0 0 499
I3 VERTICALS INC COM CL A 46571Y107   43,000 1,765 SH   DFND 11 0 0 1,765
ITRON INC COM 465741106   66,000 1,294 SH   DFND 11 604 0 690
ITRON INC COM 465741106   36,000 707 SH   DFND 14 0 0 707
ITRON INC COM 465741106   16,000 323 SH   DFND 16 323 0 0
IVANHOE ELECTRIC INC COM 46578C108   2,000 200 SH   DFND 11 0 0 200
IVEDA SOLUTIONS INC COM NEW 46583A204   0 259 SH   DFND 11 0 0 259
IVERIC BIO INC COM 46583P102   1,000 43 SH   DFND 11 0 0 43
JBG SMITH PPTYS COM 46590V100   3,000 146 SH   DFND 11 0 0 146
J & J SNACK FOODS CORP COM 466032109   134,000 894 SH   DFND 11 0 0 894
IZEA WORLDWIDE INC COM 46604H105   5,000 8,319 SH   DFND 11 0 0 8,319
JPMORGAN CHASE & CO COM 46625H100   48,237,000 359,712 SH   DFND 11 21,032 0 338,681
JPMORGAN CHASE & CO COM 46625H100   292,000 2,178 SH   DFND 12 2,178 0 0
JPMORGAN CHASE & CO COM 46625H100   9,305,000 69,387 SH   DFND 14 0 0 69,387
JPMORGAN CHASE & CO COM 46625H100   6,171,000 46,019 SH   DFND 16 46,019 0 0
JPMORGAN CHASE & CO COM 46625H100   1,846,000 13,769 SH   DFND 17 0 0 13,769
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   153,000 7,054 SH   DFND 11 0 0 7,054
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   141,000 6,460 SH   DFND 14 0 0 6,460
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   7,000 309 SH   DFND 16 309 0 0
JABIL INC COM 466313103   562,000 8,234 SH   DFND 11 42 0 8,192
JABIL INC COM 466313103   96,000 1,404 SH   DFND 14 0 0 1,404
JABIL INC COM 466313103   91,000 1,330 SH   DFND 16 1,330 0 0
JACK IN THE BOX INC COM 466367109   56,000 827 SH   DFND 11 33 0 794
JACK IN THE BOX INC COM 466367109   27,000 400 SH   DFND 14 0 0 400
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   474,000 10,305 SH   DFND 11 0 0 10,305
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   230,000 4,995 SH   DFND 14 0 0 4,995
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   6,000 140 SH   DFND 16 140 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   65,000 1,594 SH   DFND 11 0 0 1,594
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   27,000 656 SH   DFND 16 656 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   10,081,000 201,372 SH   DFND 11 37,716 0 163,656
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   9,000 174 SH   DFND 14 0 0 174
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   11,000 210 SH   DFND 16 210 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   53,000 1,053 SH   DFND 17 0 0 1,053
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142   2,000 50 SH   DFND 11 0 0 50
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   47,000 1,042 SH   DFND 11 0 0 1,042
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   126,000 2,783 SH   DFND 14 0 0 2,783
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   3,000 63 SH   DFND 16 63 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   24,000 461 SH   DFND 16 461 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   24,000 497 SH   DFND 11 0 0 497
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   104,000 2,151 SH   DFND 14 0 0 2,151
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   0 8 SH   DFND 16 8 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   2,622,000 53,214 SH   DFND 11 538 0 52,676
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   202,000 4,108 SH   DFND 12 4,108 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   91,000 1,839 SH   DFND 14 0 0 1,839
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,638,000 33,244 SH   DFND 16 33,244 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   177,000 3,945 SH   DFND 11 1,516 0 2,429
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   113,000 2,509 SH   DFND 14 0 0 2,509
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   0 4 SH   DFND 16 4 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   4,967,000 86,707 SH   DFND 11 626 0 86,080
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   241,000 4,199 SH   DFND 14 0 0 4,199
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   13,000 228 SH   DFND 16 228 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   17,000 345 SH   DFND 11 168 0 177
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   38,000 772 SH   DFND 14 0 0 772
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   0 3 SH   DFND 16 3 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   472,000 10,316 SH   DFND 11 3,526 0 6,790
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   58,000 1,264 SH   DFND 16 1,264 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   572,000 12,501 SH   DFND 17 0 0 12,501
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   2,000 47 SH   DFND 14 0 0 47
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   2,000 52 SH   DFND 11 0 0 52
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   13,000 381 SH   DFND 16 381 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   98,000 2,146 SH   DFND 11 0 0 2,146
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   310,000 6,785 SH   DFND 16 6,785 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   0 7 SH   DFND 16 7 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   235,000 4,758 SH   DFND 11 0 0 4,758
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,000 47 SH   DFND 12 47 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   256,000 5,193 SH   DFND 14 0 0 5,193
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   4,000 85 SH   DFND 16 85 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   10,000 185 SH   DFND 11 0 0 185
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   49,000 936 SH   DFND 16 936 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   77,562,000 1,423,410 SH   DFND 11 38,220 0 1,385,190
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,768,000 32,450 SH   DFND 12 32,450 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,759,000 307,555 SH   DFND 14 0 0 307,555
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   24,572,000 450,945 SH   DFND 16 450,945 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   85,000 1,174 SH   DFND 11 0 0 1,174
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   12,000 162 SH   DFND 16 162 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   2,447,000 49,315 SH   DFND 11 0 0 49,315
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   17,819,000 359,037 SH   DFND 16 359,037 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   2,102,000 30,663 SH   DFND 11 0 0 30,663
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   2,348,000 34,260 SH   DFND 16 34,260 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   109,000 1,151 SH   DFND 11 8 0 1,143
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   562,000 5,927 SH   DFND 14 0 0 5,927
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   494,000 9,933 SH   DFND 11 388 0 9,545
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   6,000 111 SH   DFND 14 0 0 111
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   11,046,000 222,300 SH   DFND 16 222,300 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,287,000 45,265 SH   DFND 11 3,364 0 41,901
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,370,000 106,271 SH   DFND 14 0 0 106,271
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,275,000 104,379 SH   DFND 16 104,379 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   179,000 3,894 SH   DFND 11 0 0 3,894
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   171,000 3,724 SH   DFND 16 3,724 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   21,000 263 SH   DFND 11 0 0 263
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   119,000 3,590 SH   DFND 11 936 0 2,655
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,000 16 SH   DFND 16 16 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,383,000 113,114 SH   DFND 11 0 0 113,114
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   115,000 2,973 SH   DFND 14 0 0 2,973
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   202,000 5,215 SH   DFND 16 5,215 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   1,000 14 SH   DFND 16 14 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   48,862,000 974,710 SH   DFND 11 245,574 0 729,136
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   252,000 5,022 SH   DFND 12 5,022 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,015,000 100,037 SH   DFND 14 0 0 100,037
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,646,000 72,735 SH   DFND 16 72,735 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   336,000 6,707 SH   DFND 17 0 0 6,707
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   16,000 423 SH   DFND 11 255 0 168
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   84,000 2,181 SH   DFND 14 0 0 2,181
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   20,000 513 SH   DFND 16 513 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,454,000 31,624 SH   DFND 11 0 0 31,624
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   10,000 208 SH   DFND 16 208 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   32,000 720 SH   DFND 11 0 0 720
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   3,244,000 73,986 SH   DFND 16 73,986 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   167,000 1,989 SH   DFND 11 0 0 1,989
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   17,000 200 SH   DFND 14 0 0 200
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   130,000 2,838 SH   DFND 11 0 0 2,838
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   533,000 11,630 SH   DFND 16 11,630 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   11,470,000 281,119 SH   DFND 11 3,950 0 277,170
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   105,000 2,575 SH   DFND 12 2,575 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,555,000 38,113 SH   DFND 14 0 0 38,113
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,394,000 34,166 SH   DFND 16 34,166 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   24,000 549 SH   DFND 14 0 0 549
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   17,000 385 SH   DFND 16 385 0 0
DAKOTA GOLD CORP COM 46655E100   1,000 235 SH   DFND 11 0 0 235
DAKOTA GOLD CORP COM 46655E100   1,000 300 SH   DFND 14 0 0 300
DAKOTA GOLD CORP COM 46655E100   9,000 3,000 SH   DFND 16 3,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,482,000 42,585 SH   DFND 11 95 0 42,490
JACKSON FINANCIAL INC COM CL A 46817M107   5,000 142 SH   DFND 14 0 0 142
JACOBS SOLUTIONS INC COM 46982L108   2,274,000 18,936 SH   DFND 11 2,141 0 16,795
JACOBS SOLUTIONS INC COM 46982L108   580,000 4,828 SH   DFND 14 0 0 4,828
JACOBS SOLUTIONS INC COM 46982L108   118,000 979 SH   DFND 16 979 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   3,000 142 SH   DFND 11 0 0 142
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   9,000 521 SH   DFND 14 0 0 521
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   3,000 145 SH   DFND 17 0 0 145
JAMF HLDG CORP COM 47074L105   7,000 314 SH   DFND 11 0 0 314
JAMF HLDG CORP COM 47074L105   2,000 76 SH   DFND 16 76 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   12,000 1,291 SH   DFND 11 196 0 1,095
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   64,000 1,400 SH   DFND 11 0 0 1,400
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   27,000 600 SH   DFND 14 0 0 600
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   390,000 7,489 SH   DFND 11 0 0 7,489
JANUS DETROIT STR TR HENDERSON US REL 47103U829   3,000 152 SH   DFND 16 152 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,384,000 28,087 SH   DFND 11 2,304 0 25,783
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   30,000 612 SH   DFND 14 0 0 612
JANUS DETROIT STR TR HENDERSON MTG 47103U852   165,000 3,629 SH   DFND 11 3,557 0 72
JANUS DETROIT STR TR HENDERSON MTG 47103U852   989,000 21,745 SH   DFND 16 21,745 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,388,000 50,385 SH   DFND 11 0 0 50,385
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,025,000 63,824 SH   DFND 14 0 0 63,824
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   70,000 1,468 SH   DFND 16 1,468 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   0 50 SH   DFND 16 50 0 0
JD.COM INC SPON ADR CL A 47215P106   764,000 13,614 SH   DFND 11 0 0 13,614
JD.COM INC SPON ADR CL A 47215P106   41,000 739 SH   DFND 14 0 0 739
JD.COM INC SPON ADR CL A 47215P106   10,000 175 SH   DFND 16 175 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,373,000 69,215 SH   DFND 11 0 0 69,215
JEFFERIES FINL GROUP INC COM 47233W109   40,000 1,178 SH   DFND 14 0 0 1,178
JEFFERIES FINL GROUP INC COM 47233W109   156,000 4,561 SH   DFND 16 4,561 0 0
JETBLUE AWYS CORP COM 477143101   432,000 66,651 SH   DFND 11 0 0 66,651
JETBLUE AWYS CORP COM 477143101   20,000 3,062 SH   DFND 14 0 0 3,062
JETBLUE AWYS CORP COM 477143101   2,000 306 SH   DFND 16 306 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   106,000 2,595 SH   DFND 11 1,836 0 759
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   59,000 1,435 SH   DFND 14 0 0 1,435
JOANN INC COM 47768J101   0 21 SH   DFND 16 21 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   19,000 213 SH   DFND 11 29 0 184
JOHN BEAN TECHNOLOGIES CORP COM 477839104   18,000 194 SH   DFND 14 0 0 194
JOHN BEAN TECHNOLOGIES CORP COM 477839104   20,000 221 SH   DFND 16 221 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   5,353,000 108,684 SH   DFND 11 137 0 108,547
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   75,000 1,514 SH   DFND 17 0 0 1,514
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   7,083,000 152,186 SH   DFND 11 48 0 152,138
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,000 106 SH   DFND 14 0 0 106
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,060,000 65,760 SH   DFND 16 65,760 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   42,000 899 SH   DFND 17 0 0 899
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   8,000 394 SH   DFND 11 0 0 394
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   13,000 612 SH   DFND 17 0 0 612
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   14,000 588 SH   DFND 11 101 0 487
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   18,000 784 SH   DFND 17 0 0 784
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   2,518,000 82,319 SH   DFND 11 52 0 82,267
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   10,000 339 SH   DFND 17 0 0 339
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   3,198,000 113,515 SH   DFND 11 79 0 113,436
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   37,000 1,300 SH   DFND 17 0 0 1,300
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   136,000 11,829 SH   DFND 11 0 0 11,829
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   785,000 68,270 SH   DFND 14 0 0 68,270
JOHNSON & JOHNSON COM 478160104   54,559,000 308,853 SH   DFND 11 11,112 0 297,742
JOHNSON & JOHNSON COM 478160104   305,000 1,728 SH   DFND 12 1,728 0 0
JOHNSON & JOHNSON COM 478160104   13,402,000 75,866 SH   DFND 14 0 0 75,866
JOHNSON & JOHNSON COM 478160104   14,027,000 79,403 SH   DFND 16 79,403 0 0
JOHNSON & JOHNSON COM 478160104   1,457,000 8,251 SH   DFND 17 0 0 8,251
JOHNSON OUTDOORS INC CL A 479167108   13,000 200 SH   DFND 11 0 0 200
JOINT CORP COM 47973J102   7,000 528 SH   DFND 11 0 0 528
JONES LANG LASALLE INC COM 48020Q107   224,000 1,407 SH   DFND 11 34 0 1,373
JONES LANG LASALLE INC COM 48020Q107   6,000 39 SH   DFND 14 0 0 39
JONES LANG LASALLE INC COM 48020Q107   273,000 1,713 SH   DFND 16 1,713 0 0
JOUNCE THERAPEUTICS INC COM 481116101   0 100 SH   DFND 11 0 0 100
ZIFF DAVIS INC COM 48123V102   31,000 387 SH   DFND 11 0 0 387
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   19,000 6,000 SH   DFND 11 0 0 6,000
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   2,000 531 SH   DFND 14 0 0 531
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   82,000 25,605 SH   DFND 16 25,605 0 0
JUNIPER NETWORKS INC COM 48203R104   83,000 2,605 SH   DFND 11 98 0 2,507
JUNIPER NETWORKS INC COM 48203R104   88,000 2,744 SH   DFND 14 0 0 2,744
JUNIPER NETWORKS INC COM 48203R104   8,000 240 SH   DFND 16 240 0 0
JUPITER WELLNESS INC COM NEW 48208F105   0 507 SH   DFND 11 0 0 507
KAR AUCTION SVCS INC COM 48238T109   21,000 1,633 SH   DFND 11 14 0 1,619
KB FINL GROUP INC SPONSORED ADR 48241A105   43,000 1,115 SH   DFND 11 20 0 1,095
KB FINL GROUP INC SPONSORED ADR 48241A105   2,000 43 SH   DFND 14 0 0 43
KB FINL GROUP INC SPONSORED ADR 48241A105   5,000 120 SH   DFND 17 0 0 120
KBR INC COM 48242W106   159,000 3,020 SH   DFND 11 72 0 2,948
KBR INC COM 48242W106   3,000 54 SH   DFND 14 0 0 54
KBR INC COM 48242W106   37,000 705 SH   DFND 16 705 0 0
KLA CORP COM NEW 482480100   5,747,000 15,243 SH   DFND 11 557 0 14,685
KLA CORP COM NEW 482480100   850,000 2,254 SH   DFND 12 2,254 0 0
KLA CORP COM NEW 482480100   445,000 1,181 SH   DFND 14 0 0 1,181
KLA CORP COM NEW 482480100   526,000 1,395 SH   DFND 16 1,395 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   233,000 21,139 SH   DFND 11 571 0 20,568
KKR INCOME OPPORTUNITIES FD COM 48249T106   11,000 1,000 SH   DFND 14 0 0 1,000
KHOSLA VENTURES ACQUISITION CL A 482504107   42,000 4,200 SH   DFND 11 0 0 4,200
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   50,000 4,980 SH   DFND 11 0 0 4,980
KKR REAL ESTATE FIN TR INC COM 48251K100   149,000 10,685 SH   DFND 11 1,000 0 9,685
KKR & CO INC COM 48251W104   1,089,000 23,460 SH   DFND 11 54 0 23,406
KKR & CO INC COM 48251W104   48,000 1,043 SH   DFND 14 0 0 1,043
KKR & CO INC COM 48251W104   98,000 2,117 SH   DFND 16 2,117 0 0
KKR & CO INC COM 48251W104   1,000 26 SH   DFND 17 0 0 26
KKR & CO INC 6% MCONV PFD C 48251W401   1,000 17 SH   DFND 11 0 0 17
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   0 4 SH   DFND 14 0 0 4
KT CORP SPONSORED ADR 48268K101   488,000 36,123 SH   DFND 11 2,684 0 33,439
KT CORP SPONSORED ADR 48268K101   10,000 751 SH   DFND 16 751 0 0
KVH INDS INC COM 482738101   3,000 314 SH   DFND 11 0 0 314
KVH INDS INC COM 482738101   7,000 650 SH   DFND 16 650 0 0
KADANT INC COM 48282T104   43,000 244 SH   DFND 11 70 0 174
KADANT INC COM 48282T104   2,000 10 SH   DFND 14 0 0 10
KAISER ALUMINUM CORP COM PAR $0.01 483007704   28,000 374 SH   DFND 11 16 0 358
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,000 15 SH   DFND 14 0 0 15
KALA PHARMACEUTICALS INC COM NEW 483119202   9,000 234 SH   DFND 11 0 0 234
KALEYRA INC COM 483379103   0 253 SH   DFND 16 253 0 0
KAMAN CORP COM 483548103   10,000 460 SH   DFND 11 0 0 460
KAMAN CORP COM 483548103   17,000 744 SH   DFND 14 0 0 744
KANDI TECHNOLOGIES GROUP INC COM 483709101   3,000 1,185 SH   DFND 11 0 0 1,185
KANDI TECHNOLOGIES GROUP INC COM 483709101   2,000 1,000 SH   DFND 14 0 0 1,000
KARUNA THERAPEUTICS INC COM 48576A100   29,000 149 SH   DFND 11 58 0 91
KARUNA THERAPEUTICS INC COM 48576A100   9,000 44 SH   DFND 14 0 0 44
KARYOPHARM THERAPEUTICS INC COM 48576U106   3,000 1,000 SH   DFND 16 1,000 0 0
KATAPULT HOLDINGS INC COM 485859102   19,000 19,383 SH   DFND 11 0 0 19,383
KAYNE ANDERSON ENERGY INFRST COM 486606106   247,000 28,890 SH   DFND 11 0 0 28,890
KAYNE ANDERSON ENERGY INFRST COM 486606106   40,000 4,654 SH   DFND 14 0 0 4,654
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,176,000 254,258 SH   DFND 16 254,258 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   93,000 12,319 SH   DFND 11 0 0 12,319
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   20,000 2,671 SH   DFND 14 0 0 2,671
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   3,000 449 SH   DFND 16 449 0 0
KB HOME COM 48666K109   15,000 465 SH   DFND 11 0 0 465
KB HOME COM 48666K109   72,000 2,250 SH   DFND 14 0 0 2,250
KB HOME COM 48666K109   3,000 106 SH   DFND 16 106 0 0
KELLOGG CO COM 487836108   3,141,000 44,090 SH   DFND 11 1,772 0 42,318
KELLOGG CO COM 487836108   271,000 3,810 SH   DFND 12 3,810 0 0
KELLOGG CO COM 487836108   523,000 7,348 SH   DFND 14 0 0 7,348
KELLOGG CO COM 487836108   664,000 9,325 SH   DFND 16 9,325 0 0
KELLOGG CO COM 487836108   5,000 65 SH   DFND 17 0 0 65
KELLY SVCS INC CL A 488152208   13,000 778 SH   DFND 11 0 0 778
KEMPER CORP COM 488401100   1,010,000 20,529 SH   DFND 11 29 0 20,500
KEMPHARM INC COM NEW 488445206   0 62 SH   DFND 11 0 0 62
KENNAMETAL INC COM 489170100   12,000 500 SH   DFND 11 0 0 500
KENNAMETAL INC COM 489170100   7,000 279 SH   DFND 16 279 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   120,000 7,652 SH   DFND 11 42 0 7,610
KENNEDY-WILSON HOLDINGS INC COM 489398107   78,000 4,935 SH   DFND 16 4,935 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   34,000 5,077 SH   DFND 14 0 0 5,077
KEURIG DR PEPPER INC COM 49271V100   4,155,000 116,527 SH   DFND 11 24,097 0 92,430
KEURIG DR PEPPER INC COM 49271V100   13,000 369 SH   DFND 12 369 0 0
KEURIG DR PEPPER INC COM 49271V100   534,000 14,964 SH   DFND 14 0 0 14,964
KEURIG DR PEPPER INC COM 49271V100   574,000 16,097 SH   DFND 16 16,097 0 0
KEURIG DR PEPPER INC COM 49271V100   19,000 530 SH   DFND 17 0 0 530
KEYCORP COM 493267108   3,298,000 189,294 SH   DFND 11 13,266 0 176,029
KEYCORP COM 493267108   434,000 24,942 SH   DFND 14 0 0 24,942
KEYCORP COM 493267108   140,000 8,046 SH   DFND 16 8,046 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,998,000 17,526 SH   DFND 11 2,299 0 15,227
KEYSIGHT TECHNOLOGIES INC COM 49338L103   274,000 1,601 SH   DFND 14 0 0 1,601
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,476,000 8,628 SH   DFND 16 8,628 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,000 56 SH   DFND 17 0 0 56
KEZAR LIFE SCIENCES INC COM 49372L100   16,000 2,225 SH   DFND 11 0 0 2,225
KFORCE INC COM 493732101   1,000 24 SH   DFND 11 20 0 4
KIMBALL INTL INC CL B 494274103   0 71 SH   DFND 11 0 0 71
KILROY RLTY CORP COM 49427F108   8,000 211 SH   DFND 11 60 0 151
KILROY RLTY CORP COM 49427F108   13,000 340 SH   DFND 16 340 0 0
KIMBALL ELECTRONICS INC COM 49428J109   50,000 2,224 SH   DFND 11 0 0 2,224
KIMBALL ELECTRONICS INC COM 49428J109   1,000 50 SH   DFND 14 0 0 50
KIMBELL RTY PARTNERS LP UNIT 49435R102   28,000 1,700 SH   DFND 11 0 0 1,700
KIMBERLY-CLARK CORP COM 494368103   9,090,000 66,958 SH   DFND 11 11,242 0 55,716
KIMBERLY-CLARK CORP COM 494368103   66,000 485 SH   DFND 12 485 0 0
KIMBERLY-CLARK CORP COM 494368103   1,538,000 11,326 SH   DFND 14 0 0 11,326
KIMBERLY-CLARK CORP COM 494368103   1,526,000 11,245 SH   DFND 16 11,245 0 0
KIMBERLY-CLARK CORP COM 494368103   213,000 1,571 SH   DFND 17 0 0 1,571
KIMCO RLTY CORP COM 49446R109   182,000 8,579 SH   DFND 11 835 0 7,744
KIMCO RLTY CORP COM 49446R109   44,000 2,076 SH   DFND 14 0 0 2,076
KIMCO RLTY CORP COM 49446R109   25,000 1,164 SH   DFND 16 1,164 0 0
KINDER MORGAN INC DEL COM 49456B101   5,784,000 319,895 SH   DFND 11 21,801 0 298,093
KINDER MORGAN INC DEL COM 49456B101   2,596,000 143,587 SH   DFND 14 0 0 143,587
KINDER MORGAN INC DEL COM 49456B101   1,057,000 58,473 SH   DFND 16 58,473 0 0
KINDER MORGAN INC DEL COM 49456B101   161,000 8,931 SH   DFND 17 0 0 8,931
KINGSTONE COS INC COM 496719105   103,000 76,325 SH   DFND 11 0 0 76,325
KINROSS GOLD CORP COM 496902404   41,000 10,111 SH   DFND 11 0 0 10,111
KINROSS GOLD CORP COM 496902404   7,000 1,600 SH   DFND 14 0 0 1,600
KINROSS GOLD CORP COM 496902404   5,000 1,125 SH   DFND 16 1,125 0 0
KINROSS GOLD CORP COM 496902404   1,000 295 SH   DFND 17 0 0 295
KINSALE CAP GROUP INC COM 49714P108   184,000 703 SH   DFND 11 13 0 690
KINSALE CAP GROUP INC COM 49714P108   24,000 92 SH   DFND 14 0 0 92
KINSALE CAP GROUP INC COM 49714P108   1,000 4 SH   DFND 16 4 0 0
KINTARA THERAPEUTICS INC COM NEW 49720K200   0 32 SH   DFND 16 32 0 0
KIORA PHARMACEUTICALS INC COM NEW 49721T309   0 11 SH   DFND 11 0 0 11
KIRBY CORP COM 497266106   39,000 611 SH   DFND 11 94 0 517
KIRKLANDS INC COM 497498105   0 10 SH   DFND 11 0 0 10
KIRKLANDS INC COM 497498105   0 100 SH   DFND 16 100 0 0
KITE RLTY GROUP TR COM NEW 49803T300   768,000 36,482 SH   DFND 11 1,854 0 34,628
KITE RLTY GROUP TR COM NEW 49803T300   482,000 22,896 SH   DFND 14 0 0 22,896
KITE RLTY GROUP TR COM NEW 49803T300   80,000 3,789 SH   DFND 16 3,789 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   653,000 12,455 SH   DFND 11 227 0 12,228
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,000 54 SH   DFND 14 0 0 54
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   255,000 4,868 SH   DFND 16 4,868 0 0
KNOWLES CORP COM 49926D109   5,000 325 SH   DFND 11 0 0 325
KNOWLES CORP COM 49926D109   1,000 67 SH   DFND 14 0 0 67
KNOWBE4 INC CL A 49926T104   3,000 122 SH   DFND 11 0 0 122
KODIAK SCIENCES INC COM 50015M109   0 38 SH   DFND 14 0 0 38
KOHLS CORP COM 500255104   177,000 7,029 SH   DFND 11 89 0 6,940
KOHLS CORP COM 500255104   1,000 50 SH   DFND 14 0 0 50
KOHLS CORP COM 500255104   38,000 1,494 SH   DFND 16 1,494 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   103,000 6,851 SH   DFND 11 1,561 0 5,290
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   51,000 3,371 SH   DFND 14 0 0 3,371
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   40,000 2,664 SH   DFND 16 2,664 0 0
KONTOOR BRANDS INC COM 50050N103   41,000 1,037 SH   DFND 11 162 0 875
KONTOOR BRANDS INC COM 50050N103   38,000 940 SH   DFND 14 0 0 940
KONTOOR BRANDS INC COM 50050N103   3,000 86 SH   DFND 16 86 0 0
KOPIN CORP COM 500600101   0 168 SH   DFND 11 0 0 168
KOPPERS HOLDINGS INC COM 50060P106   585,000 20,741 SH   DFND 11 0 0 20,741
KOPPERS HOLDINGS INC COM 50060P106   52,000 1,850 SH   DFND 16 1,850 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   13,000 1,452 SH   DFND 11 0 0 1,452
KOREA FD INC COM NEW 500634209   4,000 211 SH   DFND 11 0 0 211
KORN FERRY COM NEW 500643200   64,000 1,262 SH   DFND 11 56 0 1,206
KORN FERRY COM NEW 500643200   3,000 50 SH   DFND 14 0 0 50
KORN FERRY COM NEW 500643200   1,000 20 SH   DFND 16 20 0 0
KOSMOS ENERGY LTD COM 500688106   12,000 1,833 SH   DFND 11 1,068 0 765
KOSMOS ENERGY LTD COM 500688106   0 40 SH   DFND 16 40 0 0
KOSS CORP COM 500692108   0 66 SH   DFND 11 0 0 66
KRAFT HEINZ CO COM 500754106   2,992,000 73,501 SH   DFND 11 7,687 0 65,814
KRAFT HEINZ CO COM 500754106   1,120,000 27,515 SH   DFND 14 0 0 27,515
KRAFT HEINZ CO COM 500754106   378,000 9,278 SH   DFND 16 9,278 0 0
KRAFT HEINZ CO COM 500754106   32,000 780 SH   DFND 17 0 0 780
KRANESHARES TR CSI CHI INTERNET 500767306   799,000 26,441 SH   DFND 11 0 0 26,441
KRANESHARES TR CSI CHI INTERNET 500767306   118,000 3,912 SH   DFND 14 0 0 3,912
KRANESHARES TR CSI CHI INTERNET 500767306   3,000 93 SH   DFND 16 93 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   50,000 1,971 SH   DFND 14 0 0 1,971
KRANESHARES TR CHINA INNOVATI 500767546   18,000 1,200 SH   DFND 11 0 0 1,200
KRANESHARES TR EUROPEAN CARBON 500767561   6,000 185 SH   DFND 11 0 0 185
KRANESHARES TR QUADRATIC DEFLA 500767587   99,000 6,572 SH   DFND 11 0 0 6,572
KRANESHARES TR KFA VAL LIN DYNM 500767645   310,000 14,460 SH   DFND 11 12,369 0 2,091
KRANESHARES TR KFA VAL LIN DYNM 500767645   23,000 1,096 SH   DFND 14 0 0 1,096
KRANESHARES TR KFA MOUNT LUCAS 500767652   21,000 680 SH   DFND 11 0 0 680
KRANESHARES TR KFA MOUNT LUCAS 500767652   12,000 383 SH   DFND 14 0 0 383
KRANESHARES TR GLOBAL CARB STRA 500767678   255,000 7,002 SH   DFND 11 119 0 6,883
KRANESHARES TR LRG CAP QTY DIVD 500767728   14,000 500 SH   DFND 11 0 0 500
KRANESHARES TR QUADRTC INT RT 500767736   64,000 2,819 SH   DFND 11 0 0 2,819
KRANESHARES TR QUADRTC INT RT 500767736   1,389,000 61,445 SH   DFND 14 0 0 61,445
KRANESHARES TR QUADRTC INT RT 500767736   1,414,000 62,553 SH   DFND 16 62,553 0 0
KRANESHARES TR MSCI EMG EX CH 500767769   5,000 219 SH   DFND 11 0 0 219
KRANESHARES TR MSCI ALL CHINA 500767801   6,000 300 SH   DFND 11 0 0 300
KRANESHARES TR ELEC VEH FUTUR 500767827   517,000 18,373 SH   DFND 11 0 0 18,373
KRANESHARES TR ELEC VEH FUTUR 500767827   14,000 507 SH   DFND 14 0 0 507
KRANESHARES TR ELEC VEH FUTUR 500767827   75,000 2,661 SH   DFND 16 2,661 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   1,000 29 SH   DFND 11 0 0 29
KRANESHARES TR MSCI CHINA CLEAN 500767850   8,000 303 SH   DFND 14 0 0 303
KRANESHARES TR EMRNG MKT CONS 500767876   27,000 1,870 SH   DFND 11 96 0 1,774
KRANESHARES TR EMRNG MKT CONS 500767876   21,000 1,402 SH   DFND 12 1,402 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   2,000 142 SH   DFND 14 0 0 142
KRANESHARES TR EMRNG MKT CONS 500767876   22,000 1,534 SH   DFND 16 1,534 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   12,000 840 SH   DFND 17 0 0 840
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   92,000 8,923 SH   DFND 11 485 0 8,438
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,000 333 SH   DFND 14 0 0 333
KRISPY KREME INC COM 50101L106   3,000 260 SH   DFND 14 0 0 260
KROGER CO COM 501044101   3,509,000 78,704 SH   DFND 11 1,018 0 77,686
KROGER CO COM 501044101   241,000 5,415 SH   DFND 12 5,415 0 0
KROGER CO COM 501044101   1,381,000 30,977 SH   DFND 14 0 0 30,977
KROGER CO COM 501044101   484,000 10,853 SH   DFND 16 10,853 0 0
KROGER CO COM 501044101   22,000 500 SH   DFND 17 0 0 500
KRONOS WORLDWIDE INC COM 50105F105   47,000 5,026 SH   DFND 11 0 0 5,026
KRONOS WORLDWIDE INC COM 50105F105   47,000 5,016 SH   DFND 14 0 0 5,016
KRONOS BIO INC COM 50107A104   0 98 SH   DFND 11 0 0 98
KULICKE & SOFFA INDS INC COM 501242101   223,000 5,042 SH   DFND 11 103 0 4,939
KULICKE & SOFFA INDS INC COM 501242101   71,000 1,610 SH   DFND 12 1,610 0 0
KULICKE & SOFFA INDS INC COM 501242101   89,000 2,000 SH   DFND 14 0 0 2,000
KULR TECHNOLOGY GROUP INC COM 50125G109   9,000 7,467 SH   DFND 11 0 0 7,467
KURA SUSHI USA INC CL A COM 501270102   992,000 20,812 SH   DFND 11 35 0 20,777
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   790,000 71,084 SH   DFND 11 263 0 70,821
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   23,000 2,105 SH   DFND 14 0 0 2,105
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   25,000 2,272 SH   DFND 16 2,272 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,000 231 SH   DFND 17 0 0 231
KYMERA THERAPEUTICS INC COM 501575104   4,000 150 SH   DFND 11 0 0 150
LHC GROUP INC COM 50187A107   518,000 3,206 SH   DFND 11 0 0 3,206
LHC GROUP INC COM 50187A107   32,000 200 SH   DFND 14 0 0 200
LHC GROUP INC COM 50187A107   6,000 35 SH   DFND 16 35 0 0
LGI HOMES INC COM 50187T106   86,000 933 SH   DFND 11 0 0 933
LGI HOMES INC COM 50187T106   9,000 100 SH   DFND 16 100 0 0
LKQ CORP COM 501889208   317,000 5,942 SH   DFND 11 1,071 0 4,871
LKQ CORP COM 501889208   9,000 164 SH   DFND 14 0 0 164
LKQ CORP COM 501889208   316,000 5,924 SH   DFND 16 5,924 0 0
LCI INDS COM 50189K103   564,000 6,096 SH   DFND 11 108 0 5,988
LCI INDS COM 50189K103   30,000 322 SH   DFND 14 0 0 322
LCI INDS COM 50189K103   64,000 690 SH   DFND 16 690 0 0
LI AUTO INC SPONSORED ADS 50202M102   215,000 10,550 SH   DFND 11 0 0 10,550
LI AUTO INC SPONSORED ADS 50202M102   5,000 250 SH   DFND 14 0 0 250
LI AUTO INC SPONSORED ADS 50202M102   20,000 1,000 SH   DFND 16 1,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   79,000 16,555 SH   DFND 11 235 0 16,320
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   7,000 1,395 SH   DFND 14 0 0 1,395
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   5,000 1,000 SH   DFND 16 1,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   10,000 2,000 SH   DFND 17 0 0 2,000
LMP CAP & INCOME FD INC COM 50208A102   712,000 59,168 SH   DFND 11 499 0 58,669
LPL FINL HLDGS INC COM 50212V100   1,273,000 5,888 SH   DFND 11 1,592 0 4,296
LPL FINL HLDGS INC COM 50212V100   45,000 209 SH   DFND 14 0 0 209
LPL FINL HLDGS INC COM 50212V100   472,000 2,182 SH   DFND 16 2,182 0 0
LSB INDS INC COM 502160104   1,000 79 SH   DFND 11 0 0 79
LTC PPTYS INC COM 502175102   125,000 3,528 SH   DFND 11 0 0 3,528
LTC PPTYS INC COM 502175102   13,000 360 SH   DFND 14 0 0 360
LTC PPTYS INC COM 502175102   27,000 751 SH   DFND 16 751 0 0
LTC PPTYS INC COM 502175102   11,000 319 SH   DFND 17 0 0 319
L3HARRIS TECHNOLOGIES INC COM 502431109   1,473,000 7,073 SH   DFND 11 574 0 6,499
L3HARRIS TECHNOLOGIES INC COM 502431109   388,000 1,861 SH   DFND 14 0 0 1,861
L3HARRIS TECHNOLOGIES INC COM 502431109   3,156,000 15,159 SH   DFND 16 15,159 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   22,000 105 SH   DFND 17 0 0 105
LA Z BOY INC COM 505336107   66,000 2,883 SH   DFND 11 0 0 2,883
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,727,000 11,579 SH   DFND 11 1,875 0 9,703
LABORATORY CORP AMER HLDGS COM NEW 50540R409   861,000 3,658 SH   DFND 12 3,658 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   176,000 749 SH   DFND 14 0 0 749
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,508,000 6,404 SH   DFND 16 6,404 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,000 25 SH   DFND 17 0 0 25
LADDER CAP CORP CL A 505743104   907,000 90,346 SH   DFND 11 0 0 90,346
LADDER CAP CORP CL A 505743104   1,305,000 129,941 SH   DFND 14 0 0 129,941
LADDER CAP CORP CL A 505743104   17,000 1,672 SH   DFND 17 0 0 1,672
LAKELAND BANCORP INC COM 511637100   23,000 1,299 SH   DFND 11 0 0 1,299
LAKELAND FINL CORP COM 511656100   45,000 610 SH   DFND 11 60 0 550
LAKELAND FINL CORP COM 511656100   21,000 286 SH   DFND 14 0 0 286
LAKELAND FINL CORP COM 511656100   302,000 4,142 SH   DFND 16 4,142 0 0
LAKELAND INDS INC COM 511795106   129,000 9,670 SH   DFND 11 0 0 9,670
LAM RESEARCH CORP COM 512807108   4,286,000 10,197 SH   DFND 11 717 0 9,480
LAM RESEARCH CORP COM 512807108   603,000 1,434 SH   DFND 12 1,434 0 0
LAM RESEARCH CORP COM 512807108   108,000 256 SH   DFND 14 0 0 256
LAM RESEARCH CORP COM 512807108   541,000 1,286 SH   DFND 16 1,286 0 0
LAM RESEARCH CORP COM 512807108   8,000 19 SH   DFND 17 0 0 19
LAMAR ADVERTISING CO NEW CL A 512816109   1,303,000 13,807 SH   DFND 11 3,044 0 10,763
LAMAR ADVERTISING CO NEW CL A 512816109   625,000 6,626 SH   DFND 14 0 0 6,626
LAMAR ADVERTISING CO NEW CL A 512816109   8,000 81 SH   DFND 17 0 0 81
LAMB WESTON HLDGS INC COM 513272104   664,000 7,431 SH   DFND 11 1,397 0 6,034
LAMB WESTON HLDGS INC COM 513272104   99,000 1,104 SH   DFND 14 0 0 1,104
LAMB WESTON HLDGS INC COM 513272104   67,000 748 SH   DFND 16 748 0 0
LANCASTER COLONY CORP COM 513847103   158,000 799 SH   DFND 11 29 0 770
LANCASTER COLONY CORP COM 513847103   41,000 208 SH   DFND 14 0 0 208
LANCASTER COLONY CORP COM 513847103   119,000 604 SH   DFND 16 604 0 0
LANDSTAR SYS INC COM 515098101   1,991,000 12,224 SH   DFND 11 37 0 12,187
LANDSTAR SYS INC COM 515098101   39,000 238 SH   DFND 14 0 0 238
LANDSTAR SYS INC COM 515098101   37,000 226 SH   DFND 16 226 0 0
LANDS END INC NEW COM 51509F105   28,000 3,723 SH   DFND 11 0 0 3,723
LANTHEUS HLDGS INC COM 516544103   479,000 9,403 SH   DFND 11 21 0 9,382
LANTHEUS HLDGS INC COM 516544103   9,000 185 SH   DFND 16 185 0 0
LANTRONIX INC COM NEW 516548203   3,000 650 SH   DFND 11 0 0 650
LAREDO PETROLEUM INC COM 516806205   2,000 35 SH   DFND 11 0 0 35
LAREDO PETROLEUM INC COM 516806205   172,000 3,350 SH   DFND 14 0 0 3,350
LARGO INC COM 517097101   18,000 3,300 SH   DFND 11 0 0 3,300
LAS VEGAS SANDS CORP COM 517834107   470,000 9,782 SH   DFND 11 438 0 9,344
LAS VEGAS SANDS CORP COM 517834107   116,000 2,406 SH   DFND 14 0 0 2,406
LAS VEGAS SANDS CORP COM 517834107   332,000 6,900 SH   DFND 16 6,900 0 0
LAS VEGAS SANDS CORP COM 517834107   1,000 30 SH   DFND 17 0 0 30
LATCH INC COM 51818V106   29,000 41,118 SH   DFND 11 2,000 0 39,118
LATHAM GROUP INC COM 51819L107   7,000 2,110 SH   DFND 11 295 0 1,815
LATHAM GROUP INC COM 51819L107   3,000 909 SH   DFND 14 0 0 909
LATTICE SEMICONDUCTOR CORP COM 518415104   185,000 2,859 SH   DFND 11 253 0 2,606
LATTICE SEMICONDUCTOR CORP COM 518415104   32,000 500 SH   DFND 14 0 0 500
LATTICE SEMICONDUCTOR CORP COM 518415104   581,000 8,960 SH   DFND 16 8,960 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   992,000 40,013 SH   DFND 11 0 0 40,013
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,041,000 41,996 SH   DFND 14 0 0 41,996
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   8,000 330 SH   DFND 16 330 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   1,451,000 37,180 SH   DFND 11 0 0 37,180
LAUDER ESTEE COS INC CL A 518439104   1,701,000 6,855 SH   DFND 11 1,368 0 5,487
LAUDER ESTEE COS INC CL A 518439104   400,000 1,613 SH   DFND 14 0 0 1,613
LAUDER ESTEE COS INC CL A 518439104   94,000 380 SH   DFND 16 380 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   95,000 6,509 SH   DFND 11 0 0 6,509
LAZYDAYS HLDGS INC COM 52110H100   21,000 1,744 SH   DFND 11 0 0 1,744
LEAR CORP COM NEW 521865204   129,000 1,038 SH   DFND 11 386 0 652
LEAR CORP COM NEW 521865204   17,000 140 SH   DFND 16 140 0 0
LEAP THERAPEUTICS INC COM 52187K101   21,000 45,600 SH   DFND 14 0 0 45,600
LEE ENTERPRISES INC COM 523768406   1,000 50 SH   DFND 14 0 0 50
LEGGETT & PLATT INC COM 524660107   904,000 28,043 SH   DFND 11 728 0 27,315
LEGGETT & PLATT INC COM 524660107   583,000 18,097 SH   DFND 14 0 0 18,097
LEGGETT & PLATT INC COM 524660107   551,000 17,093 SH   DFND 16 17,093 0 0
LEGGETT & PLATT INC COM 524660107   1,000 23 SH   DFND 17 0 0 23
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101   149,000 4,511 SH   DFND 11 0 0 4,511
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309   408,000 10,448 SH   DFND 16 10,448 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   7,545,000 198,338 SH   DFND 11 98,521 0 99,817
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   549,000 14,426 SH   DFND 12 14,426 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   252,000 6,628 SH   DFND 14 0 0 6,628
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   76,000 2,005 SH   DFND 16 2,005 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   18,000 480 SH   DFND 17 0 0 480
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   538,000 21,061 SH   DFND 11 0 0 21,061
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   69,000 2,700 SH   DFND 14 0 0 2,700
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,046,000 80,090 SH   DFND 16 80,090 0 0
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   96,000 4,100 SH   DFND 11 0 0 4,100
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   15,000 750 SH   DFND 11 0 0 750
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   12,000 615 SH   DFND 16 615 0 0
LEGACY HOUSING CORP COM 52472M101   0 8 SH   DFND 11 0 0 8
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,000 12 SH   DFND 11 12 0 0
LEIDOS HOLDINGS INC COM 525327102   684,000 6,503 SH   DFND 11 273 0 6,231
LEIDOS HOLDINGS INC COM 525327102   431,000 4,093 SH   DFND 14 0 0 4,093
LEIDOS HOLDINGS INC COM 525327102   172,000 1,637 SH   DFND 16 1,637 0 0
LEMAITRE VASCULAR INC COM 525558201   160,000 3,468 SH   DFND 11 655 0 2,813
LEMONADE INC COM 52567D107   49,000 3,579 SH   DFND 11 0 0 3,579
LEMONADE INC COM 52567D107   3,000 240 SH   DFND 14 0 0 240
LEMONADE INC COM 52567D107   35,000 2,556 SH   DFND 16 2,556 0 0
LENDINGCLUB CORP COM NEW 52603A208   3,000 386 SH   DFND 11 0 0 386
LENDINGTREE INC NEW COM 52603B107   3,000 146 SH   DFND 11 4 0 142
LENDINGTREE INC NEW COM 52603B107   0 13 SH   DFND 14 0 0 13
LENDINGTREE INC NEW COM 52603B107   1,000 29 SH   DFND 16 29 0 0
LENNAR CORP CL A 526057104   997,000 11,012 SH   DFND 11 1,003 0 10,009
LENNAR CORP CL A 526057104   201,000 2,219 SH   DFND 14 0 0 2,219
LENNAR CORP CL A 526057104   326,000 3,608 SH   DFND 16 3,608 0 0
LENNAR CORP CL A 526057104   9,000 96 SH   DFND 17 0 0 96
LENNAR CORP CL B 526057302   24,000 324 SH   DFND 11 6 0 318
LENNAR CORP CL B 526057302   2,000 28 SH   DFND 14 0 0 28
LENNAR CORP CL B 526057302   2,000 24 SH   DFND 16 24 0 0
LENNOX INTL INC COM 526107107   143,000 597 SH   DFND 11 128 0 469
LENNOX INTL INC COM 526107107   1,000 6 SH   DFND 14 0 0 6
LENNOX INTL INC COM 526107107   7,000 30 SH   DFND 16 30 0 0
LENSAR INC COM 52634L108   1,000 187 SH   DFND 11 0 0 187
LENSAR INC COM 52634L108   0 9 SH   DFND 17 0 0 9
LEONARDO DRS INC COM 52661A108   25,000 1,960 SH   DFND 11 0 0 1,960
LESLIES INC COM 527064109   29,000 2,343 SH   DFND 11 382 0 1,961
LESLIES INC COM 527064109   21,000 1,714 SH   DFND 14 0 0 1,714
LEUTHOLD FDS INC CORE ETF 527289789   6,000 200 SH   DFND 11 0 0 200
LEUTHOLD FDS INC CORE ETF 527289789   161,000 5,570 SH   DFND 14 0 0 5,570
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   235,000 15,135 SH   DFND 11 55 0 15,080
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,000 70 SH   DFND 14 0 0 70
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   1,000 250 SH   DFND 11 0 0 250
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   4,000 1,590 SH   DFND 17 0 0 1,590
LEXICON PHARMACEUTICALS INC COM NEW 528872302   2,000 1,009 SH   DFND 11 791 0 218
LEXINFINTECH HLDGS LTD ADR 528877103   1,000 675 SH   DFND 11 0 0 675
LXP INDUSTRIAL TRUST COM 529043101   22,000 2,201 SH   DFND 11 0 0 2,201
LXP INDUSTRIAL TRUST COM 529043101   7,000 670 SH   DFND 16 670 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   67,000 13,629 SH   DFND 11 0 0 13,629
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,096,000 192,342 SH   DFND 11 0 0 192,342
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   69,000 12,100 SH   DFND 14 0 0 12,100
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   2,000 379 SH   DFND 16 379 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   25,000 336 SH   DFND 11 0 0 336
LIBERTY BROADBAND CORP COM SER A 530307107   3,000 35 SH   DFND 14 0 0 35
LIBERTY BROADBAND CORP COM SER A 530307107   0 1 SH   DFND 16 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   89,000 1,162 SH   DFND 11 103 0 1,059
LIBERTY BROADBAND CORP COM SER C 530307305   9,000 117 SH   DFND 14 0 0 117
LIBERTY BROADBAND CORP COM SER C 530307305   1,000 13 SH   DFND 16 13 0 0
LIBERTY ENERGY INC COM CL A 53115L104   85,000 5,329 SH   DFND 11 2,452 0 2,877
LIBERTY ENERGY INC COM CL A 53115L104   8,000 476 SH   DFND 16 476 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   66,000 1,671 SH   DFND 11 542 0 1,129
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   5,000 138 SH   DFND 14 0 0 138
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,000 25 SH   DFND 16 25 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   94,000 2,399 SH   DFND 11 377 0 2,022
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   10,000 266 SH   DFND 14 0 0 266
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,000 42 SH   DFND 16 42 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   11,000 342 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   396,000 6,617 SH   DFND 11 3,304 0 3,313
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   4,000 66 SH   DFND 14 0 0 66
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   0 4 SH   DFND 16 4 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   30,000 562 SH   DFND 11 29 0 533
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   2,000 32 SH   DFND 14 0 0 32
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   2,000 46 SH   DFND 16 46 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   4,000 136 SH   DFND 11 0 0 136
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   1,000 25 SH   DFND 14 0 0 25
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9   2,000 1,000 SH   DFND 11 0 0 1,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   0 28 SH   DFND 11 0 0 28
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   0 48 SH   DFND 14 0 0 48
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   4,000 293 SH   DFND 11 0 0 293
LIFEWAY FOODS INC COM 531914109   5,000 950 SH   DFND 11 0 0 950
LIFEMD INC COM 53216B104   0 164 SH   DFND 11 0 0 164
LIFEMD INC COM 53216B104   20,000 10,065 SH   DFND 16 10,065 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   40,000 597 SH   DFND 11 0 0 597
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   7,000 101 SH   DFND 14 0 0 101
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,000 10 SH   DFND 16 10 0 0
LIFEVANTAGE CORP COM NEW 53222K205   1,000 334 SH   DFND 11 0 0 334
LIFEVANTAGE CORP COM NEW 53222K205   1,000 258 SH   DFND 14 0 0 258
LIFE STORAGE INC COM 53223X107   2,063,000 20,940 SH   DFND 11 356 0 20,583
LIFE STORAGE INC COM 53223X107   12,000 120 SH   DFND 14 0 0 120
LIFE STORAGE INC COM 53223X107   7,000 73 SH   DFND 16 73 0 0
LIGHTBRIDGE CORP COM 53224K302   2,000 442 SH   DFND 11 0 0 442
LIGHTBRIDGE CORP COM 53224K302   1,000 183 SH   DFND 14 0 0 183
LIGHTWAVE LOGIC INC COM 532275104   7,000 1,625 SH   DFND 11 0 0 1,625
LIGHTWAVE LOGIC INC COM 532275104   16,000 3,715 SH   DFND 16 3,715 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,000 270 SH   DFND 11 0 0 270
LIFESTANCE HEALTH GROUP INC COM 53228F101   0 25 SH   DFND 14 0 0 25
LIGHTNING EMOTORS INC COM 53228T101   0 500 SH   DFND 11 0 0 500
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   10,000 666 SH   DFND 11 0 0 666
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   12,000 852 SH   DFND 16 852 0 0
LILLY ELI & CO COM 532457108   26,656,000 72,864 SH   DFND 11 5,904 0 66,960
LILLY ELI & CO COM 532457108   3,371,000 9,215 SH   DFND 14 0 0 9,215
LILLY ELI & CO COM 532457108   2,531,000 6,919 SH   DFND 16 6,919 0 0
LILLY ELI & CO COM 532457108   87,000 239 SH   DFND 17 0 0 239
EDGIO INC COM 53261M104   2,000 2,190 SH   DFND 11 1,690 0 500
EDGIO INC COM 53261M104   0 100 SH   DFND 14 0 0 100
EDGIO INC COM 53261M104   9,000 7,533 SH   DFND 16 7,533 0 0
LINCOLN EDL SVCS CORP COM 533535100   14,000 2,500 SH   DFND 14 0 0 2,500
LINCOLN ELEC HLDGS INC COM 533900106   79,000 544 SH   DFND 11 62 0 482
LINCOLN ELEC HLDGS INC COM 533900106   770,000 5,329 SH   DFND 14 0 0 5,329
LINCOLN ELEC HLDGS INC COM 533900106   109,000 758 SH   DFND 16 758 0 0
LINCOLN NATL CORP IND COM 534187109   204,000 6,645 SH   DFND 11 185 0 6,459
LINCOLN NATL CORP IND COM 534187109   41,000 1,343 SH   DFND 14 0 0 1,343
LINCOLN NATL CORP IND COM 534187109   37,000 1,216 SH   DFND 16 1,216 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,000 105 SH   DFND 11 0 0 105
LINDSAY CORP COM 535555106   21,000 129 SH   DFND 11 0 0 129
LINDSAY CORP COM 535555106   10,000 61 SH   DFND 16 61 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   0 74 SH   DFND 11 0 0 74
LINKBANCORP INC COM 53578P105   187,000 20,000 SH   DFND 16 20,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   115,000 20,212 SH   DFND 11 0 0 20,212
LIONS GATE ENTMNT CORP CL A VTG 535919401   11,000 2,000 SH   DFND 16 2,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   23,000 4,147 SH   DFND 11 0 0 4,147
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,000 176 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   24,000 10,895 SH   DFND 11 0 0 10,895
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   2,000 850 SH   DFND 16 850 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   14,000 2,254 SH   DFND 11 0 0 2,254
LIQUIDIA CORPORATION COM NEW 53635D202   2,000 300 SH   DFND 16 300 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   39,000 5,411 SH   DFND 11 0 0 5,411
LISTED FD TR ROUNDHILL BALL 53656F417   4,000 505 SH   DFND 14 0 0 505
LISTED FD TR ROUNDHILL BALL 53656F417   5,000 630 SH   DFND 16 630 0 0
LISTED FD TR TRUESHARES LW VO 53656F474   411,000 14,200 SH   DFND 11 0 0 14,200
LISTED FD TR SWAN HEDGED EQTY 53656F599   644,000 37,518 SH   DFND 11 0 0 37,518
LISTED FD TR SWAN HEDGED EQTY 53656F599   218,000 12,679 SH   DFND 14 0 0 12,679
LISTED FD TR WAHED FTSE ETF 53656F607   110,000 3,117 SH   DFND 16 3,117 0 0
LISTED FD TR HORIZON KINETICS 53656F623   771,000 24,490 SH   DFND 11 0 0 24,490
LISTED FD TR HORIZON KINETICS 53656F623   3,000 88 SH   DFND 14 0 0 88
LISTED FD TR HORIZON KINETICS 53656F623   79,000 2,508 SH   DFND 16 2,508 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   11,000 780 SH   DFND 11 0 0 780
LISTED FD TR ROUNDHILL SPORTS 53656F789   65,000 4,576 SH   DFND 11 0 0 4,576
LISTED FD TR ROUNDHILL SPORTS 53656F789   93,000 6,495 SH   DFND 14 0 0 6,495
LISTED FD TR ROUNDHILL SPORTS 53656F789   9,000 628 SH   DFND 16 628 0 0
LISTED FD TR SHARES LAG CAP 53656F805   313,000 10,277 SH   DFND 16 10,277 0 0
LISTED FD TR TRUESHS TECH AI 53656F821   98,000 4,305 SH   DFND 11 0 0 4,305
LISTED FD TR CORE ALT FD 53656F847   176,000 5,582 SH   DFND 11 597 0 4,985
LISTED FD TR CORE ALT FD 53656F847   27,000 851 SH   DFND 14 0 0 851
LISTED FD TR SHARES MUNI DB 53656F854   122,000 5,671 SH   DFND 16 5,671 0 0
LISTED FD TR SHARES CORE BD 53656F862   372,000 18,359 SH   DFND 16 18,359 0 0
LISTED FD TR SHARES FOREIGN 53656F870   157,000 7,412 SH   DFND 16 7,412 0 0
LISTED FD TR SHARES SML CAP 53656F888   89,000 3,062 SH   DFND 16 3,062 0 0
LITHIA MTRS INC COM 536797103   84,000 412 SH   DFND 11 55 0 357
LITHIA MTRS INC COM 536797103   2,000 8 SH   DFND 16 8 0 0
LITHIA MTRS INC COM 536797103   205,000 1,000 SH   DFND 17 0 0 1,000
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,368,000 72,196 SH   DFND 11 0 0 72,196
LITHIUM AMERS CORP NEW COM NEW 53680Q207   91,000 4,784 SH   DFND 14 0 0 4,784
LITHIUM AMERS CORP NEW COM NEW 53680Q207   198,000 10,437 SH   DFND 16 10,437 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   16,000 819 SH   DFND 17 0 0 819
LITTELFUSE INC COM 537008104   141,000 638 SH   DFND 11 14 0 624
LITTELFUSE INC COM 537008104   0 2 SH   DFND 14 0 0 2
LITTELFUSE INC COM 537008104   38,000 173 SH   DFND 16 173 0 0
LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793   25,000 2,830 SH   DFND 11 0 0 2,830
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   91,000 3,134 SH   DFND 11 639 0 2,495
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   62,000 2,141 SH   DFND 14 0 0 2,141
LIVE NATION ENTERTAINMENT IN COM 538034109   559,000 8,015 SH   DFND 11 1,438 0 6,577
LIVE NATION ENTERTAINMENT IN COM 538034109   47,000 676 SH   DFND 14 0 0 676
LIVE NATION ENTERTAINMENT IN COM 538034109   15,000 217 SH   DFND 16 217 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   12,000 169 SH   DFND 17 0 0 169
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   1,000 1,000 SH   DFND 11 0 0 1,000
LIVE OAK BANCSHARES INC COM 53803X105   18,000 600 SH   DFND 14 0 0 600
LIVE OAK BANCSHARES INC COM 53803X105   9,000 300 SH   DFND 16 300 0 0
LIVEPERSON INC COM 538146101   0 22 SH   DFND 11 0 0 22
LIVENT CORP COM 53814L108   434,000 21,821 SH   DFND 11 25 0 21,796
LIVENT CORP COM 53814L108   24,000 1,193 SH   DFND 14 0 0 1,193
LIVENT CORP COM 53814L108   344,000 17,326 SH   DFND 16 17,326 0 0
LIVEONE INC COM 53814X102   5,000 7,002 SH   DFND 11 0 0 7,002
LIVERAMP HLDGS INC COM 53815P108   29,000 1,220 SH   DFND 11 0 0 1,220
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   229,000 104,168 SH   DFND 11 5,659 0 98,509
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   116,000 52,882 SH   DFND 14 0 0 52,882
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,000 654 SH   DFND 16 654 0 0
LOANDEPOT INC COM CL A 53946R106   2,000 1,250 SH   DFND 11 0 0 1,250
LOCAL BOUNTI CORP COMMON STOCK 53960E106   3,000 2,500 SH   DFND 14 0 0 2,500
LOCKHEED MARTIN CORP COM 539830109   28,800,000 59,199 SH   DFND 11 6,454 0 52,745
LOCKHEED MARTIN CORP COM 539830109   839,000 1,725 SH   DFND 12 1,725 0 0
LOCKHEED MARTIN CORP COM 539830109   7,228,000 14,857 SH   DFND 14 0 0 14,857
LOCKHEED MARTIN CORP COM 539830109   4,528,000 9,307 SH   DFND 16 9,307 0 0
LOCKHEED MARTIN CORP COM 539830109   159,000 326 SH   DFND 17 0 0 326
LOEWS CORP COM 540424108   101,000 1,735 SH   DFND 11 43 0 1,692
LOEWS CORP COM 540424108   264,000 4,525 SH   DFND 14 0 0 4,525
LOEWS CORP COM 540424108   1,385,000 23,745 SH   DFND 16 23,745 0 0
LOGAN RIDGE FINANCE CORP COM 541098109   4,000 200 SH   DFND 11 0 0 200
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209   5,000 500 SH   DFND 11 0 0 500
LONGEVERON INC COM 54303L104   6,000 2,000 SH   DFND 11 0 0 2,000
LOOP INDS INC COM 543518104   2,000 631 SH   DFND 11 0 0 631
LORDSTOWN MOTORS CORP COM CL A 54405Q100   13,000 11,339 SH   DFND 11 0 0 11,339
LORDSTOWN MOTORS CORP COM CL A 54405Q100   13,000 11,812 SH   DFND 14 0 0 11,812
LORDSTOWN MOTORS CORP COM CL A 54405Q100   1,000 975 SH   DFND 16 975 0 0
LOTTERY COM INC COM 54570M108   0 1,400 SH   DFND 11 0 0 1,400
LOTTERY COM INC COM 54570M108   2,000 14,000 SH   DFND 14 0 0 14,000
LOTTERY COM INC COM 54570M108   0 550 SH   DFND 16 550 0 0
LOUISIANA PAC CORP COM 546347105   860,000 14,521 SH   DFND 11 0 0 14,521
LOUISIANA PAC CORP COM 546347105   65,000 1,090 SH   DFND 14 0 0 1,090
LOUISIANA PAC CORP COM 546347105   12,000 203 SH   DFND 16 203 0 0
LOVESAC COMPANY COM 54738L109   5,000 242 SH   DFND 11 0 0 242
LOVESAC COMPANY COM 54738L109   1,000 30 SH   DFND 16 30 0 0
LOWES COS INC COM 548661107   22,135,000 111,098 SH   DFND 11 2,993 0 108,104
LOWES COS INC COM 548661107   3,656,000 18,351 SH   DFND 14 0 0 18,351
LOWES COS INC COM 548661107   6,311,000 31,677 SH   DFND 16 31,677 0 0
LOWES COS INC COM 548661107   246,000 1,232 SH   DFND 17 0 0 1,232
LOYALTY VENTURES INC COMMON STOCK 54911Q107   0 50 SH   DFND 11 0 0 50
LUCID DIAGNOSTICS INC COM 54948X109   1,000 1,000 SH   DFND 11 0 0 1,000
LUCID GROUP INC COM 549498103   398,000 58,310 SH   DFND 11 362 0 57,948
LUCID GROUP INC COM 549498103   73,000 10,708 SH   DFND 14 0 0 10,708
LUCID GROUP INC COM 549498103   48,000 7,086 SH   DFND 16 7,086 0 0
LULULEMON ATHLETICA INC COM 550021109   3,470,000 10,830 SH   DFND 11 988 0 9,842
LULULEMON ATHLETICA INC COM 550021109   172,000 536 SH   DFND 14 0 0 536
LULULEMON ATHLETICA INC COM 550021109   1,509,000 4,709 SH   DFND 16 4,709 0 0
LULULEMON ATHLETICA INC COM 550021109   6,000 20 SH   DFND 17 0 0 20
LULUS FASHION LOUNGE HOLDING COM 55003A108   0 140 SH   DFND 11 0 0 140
LULUS FASHION LOUNGE HOLDING COM 55003A108   184,000 73,109 SH   DFND 16 73,109 0 0
LL FLOORING HOLDINGS INC COM 55003T107   29,000 5,120 SH   DFND 11 0 0 5,120
LUMEN TECHNOLOGIES INC COM 550241103   1,216,000 232,987 SH   DFND 11 1,177 0 231,810
LUMEN TECHNOLOGIES INC COM 550241103   260,000 49,790 SH   DFND 14 0 0 49,790
LUMEN TECHNOLOGIES INC COM 550241103   180,000 34,403 SH   DFND 16 34,403 0 0
LUMENTUM HLDGS INC COM 55024U109   2,055,000 39,400 SH   DFND 11 897 0 38,503
LUMENTUM HLDGS INC COM 55024U109   25,000 474 SH   DFND 14 0 0 474
LUMENTUM HLDGS INC COM 55024U109   667,000 12,790 SH   DFND 16 12,790 0 0
LUMENTUM HLDGS INC COM 55024U109   6,000 111 SH   DFND 17 0 0 111
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,000 1,000 SH   DFND 11 0 0 1,000
LUMENT FINANCE TRUST INC COM 55025L108   669,000 352,097 SH   DFND 11 0 0 352,097
LUMOS PHARMA INC COM 55028X109   0 33 SH   DFND 11 0 0 33
LUNA INNOVATIONS INC COM 550351100   33,000 3,800 SH   DFND 11 0 0 3,800
LUMINAR TECHNOLOGIES INC COM CL A 550424105   61,000 12,250 SH   DFND 11 362 0 11,888
LUMINAR TECHNOLOGIES INC COM CL A 550424105   184,000 37,248 SH   DFND 14 0 0 37,248
LUMINAR TECHNOLOGIES INC COM CL A 550424105   30,000 6,007 SH   DFND 16 6,007 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   27,000 7,700 SH   DFND 16 7,700 0 0
LYFT INC CL A COM 55087P104   194,000 17,640 SH   DFND 11 1,487 0 16,153
LYFT INC CL A COM 55087P104   2,000 210 SH   DFND 14 0 0 210
LYFT INC CL A COM 55087P104   456,000 41,386 SH   DFND 16 41,386 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   1,000 1,000 SH   DFND 11 0 0 1,000
LYRA THERAPEUTICS INC COM 55234L105   2,000 500 SH   DFND 14 0 0 500
M & T BK CORP COM 55261F104   2,189,000 15,087 SH   DFND 11 198 0 14,889
M & T BK CORP COM 55261F104   881,000 6,074 SH   DFND 14 0 0 6,074
M & T BK CORP COM 55261F104   366,000 2,522 SH   DFND 16 2,522 0 0
M & T BK CORP COM 55261F104   18,000 124 SH   DFND 17 0 0 124
MBIA INC COM 55262C100   6,000 505 SH   DFND 11 190 0 315
M D C HLDGS INC COM 552676108   7,000 235 SH   DFND 11 0 0 235
M D C HLDGS INC COM 552676108   9,000 300 SH   DFND 14 0 0 300
M D C HLDGS INC COM 552676108   2,000 66 SH   DFND 16 66 0 0
M D C HLDGS INC COM 552676108   12,000 369 SH   DFND 17 0 0 369
MDU RES GROUP INC COM 552690109   421,000 13,860 SH   DFND 11 0 0 13,860
MDU RES GROUP INC COM 552690109   176,000 5,813 SH   DFND 14 0 0 5,813
MDU RES GROUP INC COM 552690109   105,000 3,462 SH   DFND 16 3,462 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   69,000 11,199 SH   DFND 11 0 0 11,199
MFA FINL INC COM 55272X607   94,000 9,531 SH   DFND 11 0 0 9,531
MFA FINL INC COM 55272X607   4,000 375 SH   DFND 14 0 0 375
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   295,000 65,484 SH   DFND 11 0 0 65,484
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   678,000 150,313 SH   DFND 14 0 0 150,313
MFS MUN INCOME TR SH BEN INT 552738106   363,000 70,057 SH   DFND 11 0 0 70,057
MFS MUN INCOME TR SH BEN INT 552738106   68,000 13,177 SH   DFND 14 0 0 13,177
MFS INTER INCOME TR SH BEN INT 55273C107   263,000 95,453 SH   DFND 11 0 0 95,453
MFS INTER INCOME TR SH BEN INT 55273C107   33,000 12,000 SH   DFND 14 0 0 12,000
MFS SPL VALUE TR SH BEN INT 55274E102   56,000 13,294 SH   DFND 11 0 0 13,294
MFS SPL VALUE TR SH BEN INT 55274E102   42,000 10,000 SH   DFND 14 0 0 10,000
MGE ENERGY INC COM 55277P104   234,000 3,320 SH   DFND 11 0 0 3,320
MGE ENERGY INC COM 55277P104   214,000 3,043 SH   DFND 14 0 0 3,043
MGE ENERGY INC COM 55277P104   234,000 3,329 SH   DFND 16 3,329 0 0
MGIC INVT CORP WIS COM 552848103   124,000 9,531 SH   DFND 11 470 0 9,061
MGIC INVT CORP WIS COM 552848103   36,000 2,786 SH   DFND 14 0 0 2,786
MGIC INVT CORP WIS COM 552848103   473,000 36,378 SH   DFND 16 36,378 0 0
MGM RESORTS INTERNATIONAL COM 552953101   942,000 28,088 SH   DFND 11 265 0 27,823
MGM RESORTS INTERNATIONAL COM 552953101   240,000 7,165 SH   DFND 14 0 0 7,165
MGM RESORTS INTERNATIONAL COM 552953101   385,000 11,487 SH   DFND 16 11,487 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,000 176 SH   DFND 17 0 0 176
MGP INGREDIENTS INC NEW COM 55303J106   100,000 944 SH   DFND 11 9 0 935
MGP INGREDIENTS INC NEW COM 55303J106   2,000 20 SH   DFND 14 0 0 20
MGP INGREDIENTS INC NEW COM 55303J106   1,000 11 SH   DFND 16 11 0 0
M/I HOMES INC COM 55305B101   15,000 325 SH   DFND 11 0 0 325
MKS INSTRS INC COM 55306N104   106,000 1,248 SH   DFND 11 95 0 1,153
MKS INSTRS INC COM 55306N104   5,000 64 SH   DFND 16 64 0 0
MP MATERIALS CORP COM CL A 553368101   792,000 32,602 SH   DFND 11 113 0 32,489
MP MATERIALS CORP COM CL A 553368101   57,000 2,361 SH   DFND 14 0 0 2,361
MP MATERIALS CORP COM CL A 553368101   12,000 510 SH   DFND 16 510 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,196,000 66,857 SH   DFND 11 0 0 66,857
MPLX LP COM UNIT REP LTD 55336V100   105,000 3,197 SH   DFND 14 0 0 3,197
MPLX LP COM UNIT REP LTD 55336V100   211,000 6,427 SH   DFND 16 6,427 0 0
MPLX LP COM UNIT REP LTD 55336V100   10,000 300 SH   DFND 17 0 0 300
MRC GLOBAL INC COM 55345K103   180,000 15,524 SH   DFND 11 0 0 15,524
MSA SAFETY INC COM 553498106   1,000 5 SH   DFND 11 0 0 5
MSA SAFETY INC COM 553498106   11,000 73 SH   DFND 14 0 0 73
MSA SAFETY INC COM 553498106   9,000 59 SH   DFND 16 59 0 0
MSC INDL DIRECT INC CL A 553530106   262,000 3,202 SH   DFND 11 106 0 3,096
MSC INDL DIRECT INC CL A 553530106   25,000 302 SH   DFND 14 0 0 302
MSC INDL DIRECT INC CL A 553530106   78,000 956 SH   DFND 16 956 0 0
MSCI INC COM 55354G100   3,819,000 8,211 SH   DFND 11 632 0 7,579
MSCI INC COM 55354G100   1,331,000 2,862 SH   DFND 14 0 0 2,862
MSCI INC COM 55354G100   1,645,000 3,537 SH   DFND 16 3,537 0 0
MSCI INC COM 55354G100   9,000 20 SH   DFND 17 0 0 20
MYR GROUP INC DEL COM 55405W104   98,000 1,068 SH   DFND 11 7 0 1,061
MYR GROUP INC DEL COM 55405W104   0 5 SH   DFND 16 5 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   40,000 634 SH   DFND 11 0 0 634
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   13,000 208 SH   DFND 14 0 0 208
MYT NETHERLANDS PARENT B V ADS 55406W103   18,000 2,038 SH   DFND 11 80 0 1,958
MACATAWA BK CORP COM 554225102   3,000 285 SH   DFND 11 0 0 285
MACERICH CO COM 554382101   114,000 10,081 SH   DFND 11 0 0 10,081
MACERICH CO COM 554382101   3,000 250 SH   DFND 14 0 0 250
VERIS RESIDENTIAL INC COM 554489104   26,000 1,614 SH   DFND 11 0 0 1,614
VERIS RESIDENTIAL INC COM 554489104   2,000 100 SH   DFND 14 0 0 100
VERIS RESIDENTIAL INC COM 554489104   97,000 6,098 SH   DFND 16 6,098 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   328,000 40,589 SH   DFND 11 0 0 40,589
MACQUARIE / FIRST TR GLOBAL COM 55607W100   22,000 2,700 SH   DFND 14 0 0 2,700
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   173,000 7,628 SH   DFND 11 0 0 7,628
MACROGENICS INC COM 556099109   660,000 98,435 SH   DFND 11 33,614 0 64,821
MACYS INC COM 55616P104   346,000 16,737 SH   DFND 11 55 0 16,682
MACYS INC COM 55616P104   363,000 17,581 SH   DFND 12 17,581 0 0
MACYS INC COM 55616P104   17,000 811 SH   DFND 14 0 0 811
MACYS INC COM 55616P104   6,000 287 SH   DFND 16 287 0 0
MACYS INC COM 55616P104   8,000 398 SH   DFND 17 0 0 398
MADDEN STEVEN LTD COM 556269108   4,000 129 SH   DFND 11 0 0 129
MADDEN STEVEN LTD COM 556269108   2,000 49 SH   DFND 14 0 0 49
MADDEN STEVEN LTD COM 556269108   4,000 112 SH   DFND 16 112 0 0
MADISON COVERED CALL & EQUIT COM 557437100   359,000 46,377 SH   DFND 11 0 0 46,377
MADISON COVERED CALL & EQUIT COM 557437100   23,000 3,000 SH   DFND 16 3,000 0 0
MADISON COVERED CALL & EQUIT COM 557437100   4,000 500 SH   DFND 17 0 0 500
MADISON SQUARE GRDN SPRT COR CL A 55825T103   143,000 780 SH   DFND 11 97 0 683
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   8,000 173 SH   DFND 11 18 0 155
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   27,000 600 SH   DFND 17 0 0 600
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,000 18 SH   DFND 11 1 0 17
MADRIGAL PHARMACEUTICALS INC COM 558868105   44,000 152 SH   DFND 14 0 0 152
MAG SILVER CORP COM 55903Q104   29,000 1,876 SH   DFND 11 0 0 1,876
MAG SILVER CORP COM 55903Q104   16,000 1,000 SH   DFND 14 0 0 1,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,344,000 46,681 SH   DFND 11 821 0 45,860
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   399,000 7,937 SH   DFND 14 0 0 7,937
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   378,000 7,533 SH   DFND 16 7,533 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   2,000 144 SH   DFND 14 0 0 144
MAGNA INTL INC COM 559222401   986,000 17,549 SH   DFND 11 413 0 17,136
MAGNA INTL INC COM 559222401   151,000 2,693 SH   DFND 14 0 0 2,693
MAGNA INTL INC COM 559222401   263,000 4,684 SH   DFND 16 4,684 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   3,000 280 SH   DFND 11 0 0 280
MAGNITE INC COM 55955D100   149,000 14,043 SH   DFND 11 0 0 14,043
MAGNITE INC COM 55955D100   3,000 250 SH   DFND 14 0 0 250
MAGNITE INC COM 55955D100   13,000 1,190 SH   DFND 16 1,190 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   45,000 1,918 SH   DFND 11 0 0 1,918
MAGNOLIA OIL & GAS CORP CL A 559663109   2,000 99 SH   DFND 14 0 0 99
MAIN STR CAP CORP COM 56035L104   2,716,000 73,508 SH   DFND 11 0 0 73,508
MAIN STR CAP CORP COM 56035L104   1,984,000 53,697 SH   DFND 14 0 0 53,697
MAIN STR CAP CORP COM 56035L104   143,000 3,861 SH   DFND 16 3,861 0 0
MAIN STR CAP CORP COM 56035L104   560,000 15,151 SH   DFND 17 0 0 15,151
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   631,000 39,277 SH   DFND 11 0 0 39,277
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   158,000 9,858 SH   DFND 17 0 0 9,858
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   76,000 5,602 SH   DFND 11 0 0 5,602
MAINSTREET BANCSHARES INC COM 56064Y100   8,000 293 SH   DFND 11 0 0 293
MALIBU BOATS INC COM CL A 56117J100   26,000 486 SH   DFND 11 428 0 58
MAMMOTH ENERGY SVCS INC COM 56155L108   18,000 2,115 SH   DFND 11 0 0 2,115
MAMMOTH ENERGY SVCS INC COM 56155L108   7,000 805 SH   DFND 16 805 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   19,000 762 SH   DFND 11 289 0 473
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   16,000 430 SH   DFND 11 0 0 430
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   5,000 127 SH   DFND 14 0 0 127
MANHATTAN ASSOCIATES INC COM 562750109   491,000 4,045 SH   DFND 11 87 0 3,958
MANHATTAN ASSOCIATES INC COM 562750109   66,000 546 SH   DFND 14 0 0 546
MANHATTAN ASSOCIATES INC COM 562750109   5,000 42 SH   DFND 16 42 0 0
MANHATTAN BRDG CAP INC COM 562803106   90,000 16,873 SH   DFND 11 0 0 16,873
MANHATTAN BRDG CAP INC COM 562803106   1,000 146 SH   DFND 14 0 0 146
MANITOWOC CO INC COM NEW 563571405   12,000 1,276 SH   DFND 11 0 0 1,276
MANITOWOC CO INC COM NEW 563571405   1,000 105 SH   DFND 16 105 0 0
MANNATECH INC COM NEW 563771203   2,000 95 SH   DFND 11 0 0 95
MANNKIND CORP COM NEW 56400P706   123,000 23,378 SH   DFND 11 0 0 23,378
MANNKIND CORP COM NEW 56400P706   17,000 3,191 SH   DFND 14 0 0 3,191
MANNKIND CORP COM NEW 56400P706   104,000 19,664 SH   DFND 16 19,664 0 0
MANPOWERGROUP INC WIS COM 56418H100   124,000 1,486 SH   DFND 11 40 0 1,446
MANPOWERGROUP INC WIS COM 56418H100   42,000 510 SH   DFND 16 510 0 0
MANULIFE FINL CORP COM 56501R106   983,000 55,114 SH   DFND 11 661 0 54,453
MANULIFE FINL CORP COM 56501R106   301,000 16,854 SH   DFND 14 0 0 16,854
MANULIFE FINL CORP COM 56501R106   90,000 5,062 SH   DFND 16 5,062 0 0
MANULIFE FINL CORP COM 56501R106   6,000 328 SH   DFND 17 0 0 328
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,000 900 SH   DFND 11 0 0 900
MARATHON DIGITAL HOLDINGS IN COM 565788106   5,000 1,500 SH   DFND 14 0 0 1,500
MARATHON DIGITAL HOLDINGS IN COM 565788106   5,000 1,403 SH   DFND 16 1,403 0 0
MARATHON OIL CORP COM 565849106   1,614,000 59,633 SH   DFND 11 362 0 59,271
MARATHON OIL CORP COM 565849106   442,000 16,346 SH   DFND 14 0 0 16,346
MARATHON OIL CORP COM 565849106   876,000 32,357 SH   DFND 16 32,357 0 0
MARATHON PETE CORP COM 56585A102   6,903,000 59,312 SH   DFND 11 3,493 0 55,819
MARATHON PETE CORP COM 56585A102   373,000 3,202 SH   DFND 12 3,202 0 0
MARATHON PETE CORP COM 56585A102   683,000 5,870 SH   DFND 14 0 0 5,870
MARATHON PETE CORP COM 56585A102   6,330,000 54,384 SH   DFND 16 54,384 0 0
MARATHON PETE CORP COM 56585A102   79,000 680 SH   DFND 17 0 0 680
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   33,000 2,273 SH   DFND 11 0 0 2,273
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,000 40 SH   DFND 14 0 0 40
MARCUS & MILLICHAP INC COM 566324109   3,000 88 SH   DFND 11 88 0 0
MARCUS CORP DEL COM 566330106   14,000 1,000 SH   DFND 14 0 0 1,000
MARINEMAX INC COM 567908108   10,000 310 SH   DFND 11 0 0 310
MARINEMAX INC COM 567908108   83,000 2,650 SH   DFND 14 0 0 2,650
MARINEMAX INC COM 567908108   3,000 100 SH   DFND 16 100 0 0
MARINE PRODS CORP COM 568427108   0 11 SH   DFND 11 0 0 11
MARINE PRODS CORP COM 568427108   35,000 3,000 SH   DFND 16 3,000 0 0
MARKEL CORP COM 570535104   563,000 427 SH   DFND 11 29 0 398
MARKEL CORP COM 570535104   116,000 88 SH   DFND 14 0 0 88
MARKEL CORP COM 570535104   13,000 10 SH   DFND 16 10 0 0
MARKEL CORP COM 570535104   12,000 9 SH   DFND 17 0 0 9
MARKER THERAPEUTICS INC COM 57055L107   5,000 17,300 SH   DFND 11 0 0 17,300
MARKETAXESS HLDGS INC COM 57060D108   130,000 466 SH   DFND 11 183 0 283
MARKETAXESS HLDGS INC COM 57060D108   333,000 1,195 SH   DFND 12 1,195 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,000 11 SH   DFND 14 0 0 11
MARKETAXESS HLDGS INC COM 57060D108   22,000 78 SH   DFND 16 78 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   41,000 35,580 SH   DFND 11 0 0 35,580
MARQETA INC CLASS A COM 57142B104   65,000 10,663 SH   DFND 11 0 0 10,663
MARQETA INC CLASS A COM 57142B104   349,000 57,150 SH   DFND 14 0 0 57,150
MARQETA INC CLASS A COM 57142B104   7,000 1,100 SH   DFND 16 1,100 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   222,000 1,647 SH   DFND 11 29 0 1,618
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   67,000 496 SH   DFND 14 0 0 496
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   47,000 351 SH   DFND 16 351 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   34,000 252 SH   DFND 17 0 0 252
MARSH & MCLENNAN COS INC COM 571748102   6,401,000 38,679 SH   DFND 11 3,584 0 35,095
MARSH & MCLENNAN COS INC COM 571748102   490,000 2,963 SH   DFND 14 0 0 2,963
MARSH & MCLENNAN COS INC COM 571748102   217,000 1,310 SH   DFND 16 1,310 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,703,000 11,435 SH   DFND 11 989 0 10,446
MARRIOTT INTL INC NEW CL A 571903202   1,321,000 8,874 SH   DFND 14 0 0 8,874
MARRIOTT INTL INC NEW CL A 571903202   1,543,000 10,361 SH   DFND 16 10,361 0 0
MARRIOTT INTL INC NEW CL A 571903202   238,000 1,599 SH   DFND 17 0 0 1,599
MARTEN TRANS LTD COM 573075108   64,000 3,242 SH   DFND 11 0 0 3,242
MARTEN TRANS LTD COM 573075108   308,000 15,557 SH   DFND 14 0 0 15,557
MARTIN MARIETTA MATLS INC COM 573284106   469,000 1,388 SH   DFND 11 376 0 1,012
MARTIN MARIETTA MATLS INC COM 573284106   25,000 74 SH   DFND 14 0 0 74
MARTIN MARIETTA MATLS INC COM 573284106   275,000 815 SH   DFND 16 815 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   0 150 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   2,755,000 74,372 SH   DFND 11 3,545 0 70,828
MARVELL TECHNOLOGY INC COM 573874104   300,000 8,101 SH   DFND 14 0 0 8,101
MARVELL TECHNOLOGY INC COM 573874104   224,000 6,051 SH   DFND 16 6,051 0 0
MASCO CORP COM 574599106   447,000 9,581 SH   DFND 11 2,262 0 7,318
MASCO CORP COM 574599106   540,000 11,560 SH   DFND 12 11,560 0 0
MASCO CORP COM 574599106   25,000 535 SH   DFND 14 0 0 535
MASCO CORP COM 574599106   202,000 4,336 SH   DFND 16 4,336 0 0
MASIMO CORP COM 574795100   239,000 1,618 SH   DFND 11 13 0 1,605
MASIMO CORP COM 574795100   93,000 628 SH   DFND 14 0 0 628
MASIMO CORP COM 574795100   10,000 69 SH   DFND 16 69 0 0
MASONITE INTL CORP COM 575385109   9,000 115 SH   DFND 11 11 0 104
MASONITE INTL CORP COM 575385109   3,000 39 SH   DFND 16 39 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   0 17 SH   DFND 11 0 0 17
MASTEC INC COM 576323109   97,000 1,141 SH   DFND 11 10 0 1,131
MASTEC INC COM 576323109   13,000 158 SH   DFND 14 0 0 158
MASTEC INC COM 576323109   38,000 440 SH   DFND 16 440 0 0
MASTERCARD INCORPORATED CL A 57636Q104   28,245,000 81,228 SH   DFND 11 9,652 0 71,575
MASTERCARD INCORPORATED CL A 57636Q104   394,000 1,133 SH   DFND 12 1,133 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,461,000 12,830 SH   DFND 14 0 0 12,830
MASTERCARD INCORPORATED CL A 57636Q104   4,965,000 14,279 SH   DFND 16 14,279 0 0
MASTERCARD INCORPORATED CL A 57636Q104   245,000 705 SH   DFND 17 0 0 705
MASTERCRAFT BOAT HLDGS INC COM 57637H103   4,000 153 SH   DFND 11 153 0 0
MASTERBRAND INC COMMON STOCK 57638P104   25,000 3,269 SH   DFND 11 14 0 3,255
MASTERBRAND INC COMMON STOCK 57638P104   11,000 1,426 SH   DFND 14 0 0 1,426
MASTERBRAND INC COMMON STOCK 57638P104   11,000 1,420 SH   DFND 16 1,420 0 0
MASTERBRAND INC COMMON STOCK 57638P104   6,000 802 SH   DFND 17 0 0 802
MATADOR RES CO COM 576485205   66,000 1,158 SH   DFND 11 85 0 1,073
MATADOR RES CO COM 576485205   29,000 500 SH   DFND 14 0 0 500
MATADOR RES CO COM 576485205   84,000 1,462 SH   DFND 16 1,462 0 0
MATCH GROUP INC NEW COM 57667L107   636,000 15,320 SH   DFND 11 1,200 0 14,120
MATCH GROUP INC NEW COM 57667L107   58,000 1,386 SH   DFND 14 0 0 1,386
MATCH GROUP INC NEW COM 57667L107   8,000 191 SH   DFND 16 191 0 0
MATCH GROUP INC NEW COM 57667L107   14,000 342 SH   DFND 17 0 0 342
MATERIALISE NV SPONSORED ADS 57667T100   27,000 3,111 SH   DFND 11 0 0 3,111
MATERION CORP COM 576690101   36,000 414 SH   DFND 11 0 0 414
MATERION CORP COM 576690101   2,000 21 SH   DFND 14 0 0 21
MATSON INC COM 57686G105   25,000 403 SH   DFND 11 30 0 373
MATSON INC COM 57686G105   82,000 1,306 SH   DFND 14 0 0 1,306
MATSON INC COM 57686G105   4,000 61 SH   DFND 16 61 0 0
MATTEL INC COM 577081102   175,000 9,824 SH   DFND 11 58 0 9,766
MATTEL INC COM 577081102   3,000 182 SH   DFND 14 0 0 182
MATTEL INC COM 577081102   4,000 231 SH   DFND 16 231 0 0
MATTERPORT INC COM CL A 577096100   43,000 15,282 SH   DFND 11 0 0 15,282
MATTERPORT INC COM CL A 577096100   5,000 1,722 SH   DFND 14 0 0 1,722
MATTERPORT INC COM CL A 577096100   47,000 16,652 SH   DFND 16 16,652 0 0
MATTERPORT INC COM CL A 577096100   6,000 2,000 SH   DFND 17 0 0 2,000
MATTHEWS INTL CORP CL A 577128101   32,000 1,051 SH   DFND 11 0 0 1,051
MATTHEWS INTL CORP CL A 577128101   1,000 19 SH   DFND 14 0 0 19
MATTHEWS INTL CORP CL A 577128101   6,000 200 SH   DFND 16 200 0 0
MAVERIX METALS INC COM NEW 57776F405   3,000 550 SH   DFND 14 0 0 550
MAXLINEAR INC COM 57776J100   221,000 6,520 SH   DFND 11 0 0 6,520
MAXLINEAR INC COM 57776J100   26,000 780 SH   DFND 14 0 0 780
MAXAR TECHNOLOGIES INC COM 57778K105   1,515,000 29,282 SH   DFND 11 0 0 29,282
MAXAR TECHNOLOGIES INC COM 57778K105   7,000 140 SH   DFND 14 0 0 140
MAXAR TECHNOLOGIES INC COM 57778K105   5,000 100 SH   DFND 16 100 0 0
MAXIMUS INC COM 577933104   26,000 358 SH   DFND 11 178 0 180
MAXIMUS INC COM 577933104   135,000 1,845 SH   DFND 14 0 0 1,845
MAXIMUS INC COM 577933104   788,000 10,749 SH   DFND 16 10,749 0 0
MAXIMUS INC COM 577933104   5,000 74 SH   DFND 17 0 0 74
MCCORMICK & CO INC COM VTG 579780107   1,000 14 SH   DFND 11 0 0 14
MCCORMICK & CO INC COM NON VTG 579780206   1,030,000 12,427 SH   DFND 11 647 0 11,779
MCCORMICK & CO INC COM NON VTG 579780206   95,000 1,147 SH   DFND 14 0 0 1,147
MCCORMICK & CO INC COM NON VTG 579780206   85,000 1,021 SH   DFND 16 1,021 0 0
MCDONALDS CORP COM 580135101   32,951,000 125,037 SH   DFND 11 6,554 0 118,483
MCDONALDS CORP COM 580135101   410,000 1,557 SH   DFND 12 1,557 0 0
MCDONALDS CORP COM 580135101   5,125,000 19,447 SH   DFND 14 0 0 19,447
MCDONALDS CORP COM 580135101   8,657,000 32,851 SH   DFND 16 32,851 0 0
MCDONALDS CORP COM 580135101   179,000 679 SH   DFND 17 0 0 679
MCEWEN MNG INC COM NEW 58039P305   8,000 1,358 SH   DFND 11 0 0 1,358
MCGRATH RENTCORP COM 580589109   3,000 32 SH   DFND 11 21 0 11
MCGRATH RENTCORP COM 580589109   99,000 1,000 SH   DFND 14 0 0 1,000
MCKESSON CORP COM 58155Q103   5,664,000 15,100 SH   DFND 11 2,292 0 12,808
MCKESSON CORP COM 58155Q103   15,000 41 SH   DFND 12 41 0 0
MCKESSON CORP COM 58155Q103   466,000 1,241 SH   DFND 14 0 0 1,241
MCKESSON CORP COM 58155Q103   466,000 1,241 SH   DFND 16 1,241 0 0
MCKESSON CORP COM 58155Q103   17,000 44 SH   DFND 17 0 0 44
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   26,000 25,000 SH   DFND 11 0 0 25,000
SOLUNA HOLDINGS INC COM NEW 583543103   0 74 SH   DFND 14 0 0 74
MEDALLION FINL CORP COM 583928106   45,000 6,264 SH   DFND 11 0 0 6,264
MEDALLION FINL CORP COM 583928106   186,000 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 21 SH   DFND 11 0 0 21
MEDICAL PPTYS TRUST INC COM 58463J304   1,870,000 167,892 SH   DFND 11 570 0 167,322
MEDICAL PPTYS TRUST INC COM 58463J304   526,000 47,218 SH   DFND 14 0 0 47,218
MEDICAL PPTYS TRUST INC COM 58463J304   1,090,000 97,841 SH   DFND 16 97,841 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   19,000 1,675 SH   DFND 17 0 0 1,675
MEDIFAST INC COM 58470H101   57,000 492 SH   DFND 11 0 0 492
MEDIFAST INC COM 58470H101   12,000 106 SH   DFND 14 0 0 106
MEDIFAST INC COM 58470H101   25,000 216 SH   DFND 16 216 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   9,000 19,000 SH   DFND 11 0 0 19,000
MEDICENNA THERAPEUTICS CORP COM 58490H107   1,000 3,000 SH   DFND 14 0 0 3,000
MEDICENNA THERAPEUTICS CORP COM 58490H107   0 176 SH   DFND 16 176 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,000 214 SH   DFND 11 0 0 214
MEDPACE HLDGS INC COM 58506Q109   40,000 187 SH   DFND 11 11 0 176
MEDPACE HLDGS INC COM 58506Q109   4,000 17 SH   DFND 16 17 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   61,000 5,301 SH   DFND 11 2,923 0 2,378
MELCO RESORTS AND ENTMNT LTD ADR 585464100   0 4 SH   DFND 16 4 0 0
MERCADOLIBRE INC COM 58733R102   2,857,000 3,376 SH   DFND 11 199 0 3,177
MERCADOLIBRE INC COM 58733R102   536,000 633 SH   DFND 12 633 0 0
MERCADOLIBRE INC COM 58733R102   302,000 357 SH   DFND 14 0 0 357
MERCADOLIBRE INC COM 58733R102   182,000 215 SH   DFND 16 215 0 0
MERCANTILE BK CORP COM 587376104   10,000 306 SH   DFND 11 27 0 279
MERCHANTS BANCORP IND COM 58844R108   2,000 100 SH   DFND 11 0 0 100
MERCHANTS BANCORP IND COM 58844R108   22,000 900 SH   DFND 14 0 0 900
MERCK & CO INC COM 58933Y105   37,028,000 333,738 SH   DFND 11 28,062 0 305,676
MERCK & CO INC COM 58933Y105   354,000 3,192 SH   DFND 12 3,192 0 0
MERCK & CO INC COM 58933Y105   9,535,000 85,938 SH   DFND 14 0 0 85,938
MERCK & CO INC COM 58933Y105   11,625,000 104,774 SH   DFND 16 104,774 0 0
MERCK & CO INC COM 58933Y105   159,000 1,433 SH   DFND 17 0 0 1,433
MERCURY SYS INC COM 589378108   21,000 462 SH   DFND 11 103 0 359
MERCURY SYS INC COM 589378108   33,000 735 SH   DFND 14 0 0 735
MERCURY GENL CORP NEW COM 589400100   41,000 1,211 SH   DFND 11 0 0 1,211
MERIDIAN BIOSCIENCE INC COM 589584101   0 7 SH   DFND 11 0 0 7
MERIDIAN BIOSCIENCE INC COM 589584101   65,000 1,950 SH   DFND 14 0 0 1,950
MERIT MED SYS INC COM 589889104   74,000 1,049 SH   DFND 11 0 0 1,049
MERIT MED SYS INC COM 589889104   1,000 21 SH   DFND 14 0 0 21
MERITAGE HOMES CORP COM 59001A102   113,000 1,229 SH   DFND 11 0 0 1,229
MERITAGE HOMES CORP COM 59001A102   11,000 122 SH   DFND 14 0 0 122
MERITAGE HOMES CORP COM 59001A102   2,000 19 SH   DFND 16 19 0 0
MERSANA THERAPEUTICS INC COM 59045L106   0 50 SH   DFND 11 0 0 50
MESA LABS INC COM 59064R109   17,000 104 SH   DFND 11 0 0 104
MESA LABS INC COM 59064R109   33,000 196 SH   DFND 16 196 0 0
MESABI TR CTF BEN INT 590672101   54,000 3,003 SH   DFND 11 16 0 2,987
MESABI TR CTF BEN INT 590672101   9,000 514 SH   DFND 14 0 0 514
MESABI TR CTF BEN INT 590672101   16,000 868 SH   DFND 16 868 0 0
PATHWARD FINANCIAL INC COM 59100U108   15,000 360 SH   DFND 11 0 0 360
PATHWARD FINANCIAL INC COM 59100U108   1,000 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   26,000 5,250 SH   DFND 11 0 0 5,250
METALLA RTY & STREAMING LTD COM NEW 59124U605   2,000 500 SH   DFND 16 500 0 0
META MATERIALS INC COM 59134N104   4,000 3,500 SH   DFND 11 0 0 3,500
META MATERIALS INC COM 59134N104   2,000 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   9,562,000 132,132 SH   DFND 11 9,428 0 122,704
METLIFE INC COM 59156R108   1,398,000 19,311 SH   DFND 14 0 0 19,311
METLIFE INC COM 59156R108   491,000 6,789 SH   DFND 16 6,789 0 0
METLIFE INC COM 59156R108   98,000 1,359 SH   DFND 17 0 0 1,359
METTLER TOLEDO INTERNATIONAL COM 592688105   1,496,000 1,035 SH   DFND 11 239 0 796
METTLER TOLEDO INTERNATIONAL COM 592688105   256,000 177 SH   DFND 14 0 0 177
METTLER TOLEDO INTERNATIONAL COM 592688105   393,000 272 SH   DFND 16 272 0 0
MEXICO FD INC COM 592835102   18,000 1,194 SH   DFND 11 0 0 1,194
MFS INVT GRADE MUN TR SH BEN INT 59318B108   117,000 16,499 SH   DFND 11 0 0 16,499
MFS INVT GRADE MUN TR SH BEN INT 59318B108   306,000 43,015 SH   DFND 14 0 0 43,015
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   358,000 102,527 SH   DFND 11 0 0 102,527
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   487,000 155,745 SH   DFND 11 0 0 155,745
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   41,000 23,847 SH   DFND 14 0 0 23,847
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   11,000 1,749 SH   DFND 11 0 0 1,749
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   2,000 246 SH   DFND 14 0 0 246
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   0 60 SH   DFND 16 60 0 0
MICROSOFT CORP COM 594918104   189,548,000 790,378 SH   DFND 11 35,067 0 755,310
MICROSOFT CORP COM 594918104   5,064,000 21,117 SH   DFND 12 21,117 0 0
MICROSOFT CORP COM 594918104   41,178,000 171,704 SH   DFND 14 0 0 171,704
MICROSOFT CORP COM 594918104   30,174,000 125,820 SH   DFND 16 125,820 0 0
MICROSOFT CORP COM 594918104   3,058,000 12,751 SH   DFND 17 0 0 12,751
MICROVISION INC DEL COM NEW 594960304   142,000 60,588 SH   DFND 11 0 0 60,588
MICROVISION INC DEL COM NEW 594960304   2,000 820 SH   DFND 14 0 0 820
MICROVISION INC DEL COM NEW 594960304   0 100 SH   DFND 16 100 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,040,000 28,534 SH   DFND 11 0 0 28,534
MICROSTRATEGY INC CL A NEW 594972408   28,000 197 SH   DFND 14 0 0 197
MICROSTRATEGY INC CL A NEW 594972408   235,000 1,657 SH   DFND 16 1,657 0 0
MICROSTRATEGY INC CL A NEW 594972408   18,000 128 SH   DFND 17 0 0 128
MICROCHIP TECHNOLOGY INC. COM 595017104   1,432,000 20,379 SH   DFND 11 1,890 0 18,489
MICROCHIP TECHNOLOGY INC. COM 595017104   681,000 9,693 SH   DFND 12 9,693 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   207,000 2,944 SH   DFND 14 0 0 2,944
MICROCHIP TECHNOLOGY INC. COM 595017104   99,000 1,414 SH   DFND 16 1,414 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   13,000 187 SH   DFND 17 0 0 187
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   2,000 2,000 SH   DFND 11 0 0 2,000
MICROBOT MED INC COM NEW 59503A204   2,000 713 SH   DFND 11 0 0 713
MICRON TECHNOLOGY INC COM 595112103   4,254,000 85,120 SH   DFND 11 1,858 0 83,263
MICRON TECHNOLOGY INC COM 595112103   688,000 13,766 SH   DFND 14 0 0 13,766
MICRON TECHNOLOGY INC COM 595112103   199,000 3,990 SH   DFND 16 3,990 0 0
MICRON TECHNOLOGY INC COM 595112103   19,000 390 SH   DFND 17 0 0 390
MICROVAST HOLDINGS INC COM 59516C106   0 45 SH   DFND 11 0 0 45
MICROVAST HOLDINGS INC COM 59516C106   0 200 SH   DFND 14 0 0 200
MID-AMER APT CMNTYS INC COM 59522J103   2,669,000 17,001 SH   DFND 11 1,366 0 15,635
MID-AMER APT CMNTYS INC COM 59522J103   33,000 208 SH   DFND 14 0 0 208
MID-AMER APT CMNTYS INC COM 59522J103   193,000 1,228 SH   DFND 16 1,228 0 0
MID PENN BANCORP INC COM 59540G107   246,000 8,204 SH   DFND 11 0 0 8,204
MID PENN BANCORP INC COM 59540G107   102,000 3,400 SH   DFND 16 3,400 0 0
MIDDLEBY CORP COM 596278101   159,000 1,190 SH   DFND 11 18 0 1,172
MIDDLEBY CORP COM 596278101   66,000 495 SH   DFND 14 0 0 495
MIDDLEBY CORP COM 596278101   1,000 9 SH   DFND 16 9 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,000 1,000 SH   DFND 11 0 0 1,000
MIDDLEFIELD BANC CORP COM NEW 596304204   16,000 600 SH   DFND 11 0 0 600
MIDDLESEX WTR CO COM 596680108   105,000 1,330 SH   DFND 11 0 0 1,330
MIDLAND STATES BANCORP INC COM 597742105   115,000 4,325 SH   DFND 11 0 0 4,325
MIDWEST HLDG INC COM NEW 59833J206   0 4 SH   DFND 11 0 0 4
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   642,000 61,435 SH   DFND 11 0 0 61,435
MILLERKNOLL INC COM 600544100   22,000 1,048 SH   DFND 11 119 0 929
MIMEDX GROUP INC COM 602496101   28,000 10,167 SH   DFND 11 0 0 10,167
MIMEDX GROUP INC COM 602496101   1,000 200 SH   DFND 17 0 0 200
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,000 604 SH   DFND 11 0 0 604
MIND MEDICINE MINDMED INC COM NEW 60255C885   0 13 SH   DFND 14 0 0 13
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,000 232 SH   DFND 16 232 0 0
MINERALS TECHNOLOGIES INC COM 603158106   14,000 231 SH   DFND 11 30 0 201
MIRATI THERAPEUTICS INC COM 60468T105   27,000 606 SH   DFND 11 182 0 424
MIRATI THERAPEUTICS INC COM 60468T105   1,000 30 SH   DFND 17 0 0 30
MIRION TECHNOLOGIES INC COM CL A 60471A101   3,000 500 SH   DFND 11 0 0 500
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,000 139 SH   DFND 16 139 0 0
MISTER CAR WASH INC COM 60646V105   9,000 1,005 SH   DFND 11 0 0 1,005
MISTER CAR WASH INC COM 60646V105   1,000 100 SH   DFND 14 0 0 100
MISTRAS GROUP INC COM 60649T107   1,000 200 SH   DFND 11 0 0 200
MITEK SYS INC COM NEW 606710200   8,000 790 SH   DFND 11 0 0 790
MITEK SYS INC COM NEW 606710200   5,000 500 SH   DFND 14 0 0 500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   46,000 6,899 SH   DFND 11 1,034 0 5,865
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,000 237 SH   DFND 14 0 0 237
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   27,000 4,037 SH   DFND 16 4,037 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   19,000 6,732 SH   DFND 11 2,405 0 4,327
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   5,000 1,663 SH   DFND 17 0 0 1,663
MIX TELEMATICS LTD SPONSORED ADR 60688N102   12,000 1,682 SH   DFND 11 1,641 0 41
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   116,000 3,318 SH   DFND 11 0 0 3,318
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   0 4 SH   DFND 16 4 0 0
MODEL N INC COM 607525102   4,000 91 SH   DFND 11 60 0 31
MODEL N INC COM 607525102   4,000 96 SH   DFND 16 96 0 0
MODERNA INC COM 60770K107   11,277,000 62,785 SH   DFND 11 516 0 62,269
MODERNA INC COM 60770K107   813,000 4,529 SH   DFND 14 0 0 4,529
MODERNA INC COM 60770K107   1,089,000 6,062 SH   DFND 16 6,062 0 0
MODERNA INC COM 60770K107   29,000 160 SH   DFND 17 0 0 160
MODINE MFG CO COM 607828100   65,000 3,271 SH   DFND 11 0 0 3,271
MODINE MFG CO COM 607828100   0 1 SH   DFND 14 0 0 1
MODINE MFG CO COM 607828100   6,000 300 SH   DFND 16 300 0 0
MODIVCARE INC COM 60783X104   9,000 95 SH   DFND 16 95 0 0
MOELIS & CO CL A 60786M105   73,000 1,912 SH   DFND 11 29 0 1,883
MOELIS & CO CL A 60786M105   34,000 889 SH   DFND 16 889 0 0
MOHAWK INDS INC COM 608190104   160,000 1,570 SH   DFND 11 870 0 700
MOHAWK INDS INC COM 608190104   0 3 SH   DFND 16 3 0 0
MOHAWK INDS INC COM 608190104   44,000 427 SH   DFND 17 0 0 427
MOLECULAR TEMPLATES INC COM 608550109   0 9 SH   DFND 14 0 0 9
MOLECULIN BIOTECH INC COM 60855D200   1,000 634 SH   DFND 11 0 0 634
MOLINA HEALTHCARE INC COM 60855R100   340,000 1,031 SH   DFND 11 104 0 927
MOLINA HEALTHCARE INC COM 60855R100   34,000 103 SH   DFND 14 0 0 103
MOLSON COORS BEVERAGE CO CL B 60871R209   274,000 5,326 SH   DFND 11 100 0 5,226
MOLSON COORS BEVERAGE CO CL B 60871R209   111,000 2,158 SH   DFND 14 0 0 2,158
MOLSON COORS BEVERAGE CO CL B 60871R209   16,000 313 SH   DFND 16 313 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   16,000 304 SH   DFND 17 0 0 304
MOMENTIVE GLOBAL INC COM 60878Y108   4,000 596 SH   DFND 11 0 0 596
MOMENTIVE GLOBAL INC COM 60878Y108   0 52 SH   DFND 14 0 0 52
MOMENTUS INC COM CL A 60879E101   2,000 2,974 SH   DFND 11 0 0 2,974
MOMENTUS INC COM CL A 60879E101   0 76 SH   DFND 16 76 0 0
MONARCH CASINO & RESORT INC COM 609027107   3,000 43 SH   DFND 11 27 0 16
MONDELEZ INTL INC CL A 609207105   7,847,000 117,740 SH   DFND 11 20,725 0 97,015
MONDELEZ INTL INC CL A 609207105   377,000 5,649 SH   DFND 12 5,649 0 0
MONDELEZ INTL INC CL A 609207105   679,000 10,193 SH   DFND 14 0 0 10,193
MONDELEZ INTL INC CL A 609207105   621,000 9,316 SH   DFND 16 9,316 0 0
MONDELEZ INTL INC CL A 609207105   41,000 620 SH   DFND 17 0 0 620
MONEYGRAM INTL INC COM NEW 60935Y208   13,000 1,150 SH   DFND 11 0 0 1,150
MONGODB INC CL A 60937P106   397,000 2,015 SH   DFND 11 224 0 1,791
MONGODB INC CL A 60937P106   45,000 228 SH   DFND 14 0 0 228
MONGODB INC CL A 60937P106   89,000 450 SH   DFND 16 450 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,278,000 6,443 SH   DFND 11 524 0 5,919
MONOLITHIC PWR SYS INC COM 609839105   285,000 805 SH   DFND 12 805 0 0
MONOLITHIC PWR SYS INC COM 609839105   57,000 162 SH   DFND 14 0 0 162
MONOLITHIC PWR SYS INC COM 609839105   1,056,000 2,987 SH   DFND 16 2,987 0 0
MONOLITHIC PWR SYS INC COM 609839105   7,000 21 SH   DFND 17 0 0 21
MONRO INC COM 610236101   55,000 1,222 SH   DFND 11 18 0 1,204
MONRO INC COM 610236101   3,000 75 SH   DFND 16 75 0 0
MONROE CAP CORP COM 610335101   7,240,000 847,807 SH   DFND 11 3,000 0 844,807
MONSTER BEVERAGE CORP NEW COM 61174X109   1,248,000 12,290 SH   DFND 11 2,965 0 9,325
MONSTER BEVERAGE CORP NEW COM 61174X109   227,000 2,240 SH   DFND 14 0 0 2,240
MONSTER BEVERAGE CORP NEW COM 61174X109   1,034,000 10,187 SH   DFND 16 10,187 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   36,000 350 SH   DFND 17 0 0 350
MONTROSE ENVIRONMENTAL GROUP COM 615111101   125,000 2,817 SH   DFND 11 132 0 2,685
MOODYS CORP COM 615369105   2,341,000 8,400 SH   DFND 11 210 0 8,190
MOODYS CORP COM 615369105   74,000 265 SH   DFND 14 0 0 265
MOODYS CORP COM 615369105   32,000 116 SH   DFND 16 116 0 0
MOODYS CORP COM 615369105   31,000 110 SH   DFND 17 0 0 110
MOOG INC CL A 615394202   52,000 590 SH   DFND 11 88 0 502
MOOG INC CL B 615394301   48,000 548 SH   DFND 11 0 0 548
MORGAN STANLEY COM NEW 617446448   4,841,000 56,943 SH   DFND 11 2,896 0 54,047
MORGAN STANLEY COM NEW 617446448   342,000 4,026 SH   DFND 12 4,026 0 0
MORGAN STANLEY COM NEW 617446448   641,000 7,542 SH   DFND 14 0 0 7,542
MORGAN STANLEY COM NEW 617446448   976,000 11,476 SH   DFND 16 11,476 0 0
MORGAN STANLEY COM NEW 617446448   30,000 354 SH   DFND 17 0 0 354
MORGAN STANLEY EMKT DBT FD I COM 61744H105   2,000 268 SH   DFND 11 0 0 268
MORGAN STANLEY INDIA INVT FD COM 61745C105   20,000 1,000 SH   DFND 11 0 0 1,000
MORGAN STANLEY CHINA A SH FD COM 617468103   3,000 180 SH   DFND 14 0 0 180
MORGAN STANLEY EMERGING MKTS COM 617477104   115,000 26,100 SH   DFND 11 0 0 26,100
MORNINGSTAR INC COM 617700109   291,000 1,344 SH   DFND 11 255 0 1,089
MORNINGSTAR INC COM 617700109   1,000 5 SH   DFND 14 0 0 5
MORNINGSTAR INC COM 617700109   1,000 4 SH   DFND 16 4 0 0
MOSAIC CO NEW COM 61945C103   967,000 22,034 SH   DFND 11 85 0 21,949
MOSAIC CO NEW COM 61945C103   53,000 1,201 SH   DFND 14 0 0 1,201
MOSAIC CO NEW COM 61945C103   245,000 5,578 SH   DFND 16 5,578 0 0
MOTORCAR PTS AMER INC COM 620071100   157,000 13,240 SH   DFND 11 0 0 13,240
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,293,000 8,898 SH   DFND 11 507 0 8,391
MOTOROLA SOLUTIONS INC COM NEW 620076307   273,000 1,060 SH   DFND 14 0 0 1,060
MOTOROLA SOLUTIONS INC COM NEW 620076307   417,000 1,619 SH   DFND 16 1,619 0 0
MOTUS GI HLDGS INC COM NEW 62014P405   0 165 SH   DFND 11 0 0 165
MOVADO GROUP INC COM 624580106   26,000 808 SH   DFND 11 108 0 700
MUELLER INDS INC COM 624756102   80,000 1,364 SH   DFND 11 182 0 1,182
MUELLER INDS INC COM 624756102   6,000 105 SH   DFND 14 0 0 105
MUELLER WTR PRODS INC COM SER A 624758108   19,000 1,804 SH   DFND 11 433 0 1,371
MUELLER WTR PRODS INC COM SER A 624758108   27,000 2,500 SH   DFND 16 2,500 0 0
MR COOPER GROUP INC COM 62482R107   127,000 3,158 SH   DFND 11 176 0 2,982
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   1,000 2,100 SH   DFND 14 0 0 2,100
MULLEN AUTOMOTIVE INC COM 62526P109   10,000 34,982 SH   DFND 16 34,982 0 0
MURPHY OIL CORP COM 626717102   88,000 2,052 SH   DFND 11 58 0 1,994
MURPHY OIL CORP COM 626717102   1,000 20 SH   DFND 14 0 0 20
MURPHY USA INC COM 626755102   298,000 1,066 SH   DFND 11 20 0 1,046
MURPHY USA INC COM 626755102   61,000 217 SH   DFND 16 217 0 0
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MYERS INDS INC COM 628464109   153,000 6,883 SH   DFND 11 0 0 6,883
MYRIAD GENETICS INC COM 62855J104   25,000 1,721 SH   DFND 11 232 0 1,489
MYMD PHARMACEUTICALS INC COM 62856X102   0 6 SH   DFND 11 0 0 6
NBT BANCORP INC COM 628778102   140,000 3,231 SH   DFND 11 0 0 3,231
NBT BANCORP INC COM 628778102   501,000 11,529 SH   DFND 16 11,529 0 0
NBT BANCORP INC COM 628778102   94,000 2,157 SH   DFND 17 0 0 2,157
NCR CORP NEW COM 62886E108   100,000 4,288 SH   DFND 11 73 0 4,215
NCR CORP NEW COM 62886E108   234,000 10,006 SH   DFND 14 0 0 10,006
NCR CORP NEW COM 62886E108   6,000 264 SH   DFND 16 264 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   5,000 4,439 SH   DFND 11 0 0 4,439
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   3,000 2,421 SH   DFND 14 0 0 2,421
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   4,000 3,355 SH   DFND 16 3,355 0 0
NIO INC SPON ADS 62914V106   514,000 52,683 SH   DFND 11 1,701 0 50,982
NIO INC SPON ADS 62914V106   427,000 43,775 SH   DFND 14 0 0 43,775
NIO INC SPON ADS 62914V106   136,000 13,950 SH   DFND 16 13,950 0 0
NIO INC SPON ADS 62914V106   2,000 175 SH   DFND 17 0 0 175
NL INDS INC COM NEW 629156407   3,000 400 SH   DFND 11 0 0 400
NMI HLDGS INC CL A 629209305   27,000 1,273 SH   DFND 11 0 0 1,273
NMI HLDGS INC CL A 629209305   1,000 55 SH   DFND 14 0 0 55
NN INC COM 629337106   205,000 136,495 SH   DFND 11 0 0 136,495
NRG ENERGY INC COM NEW 629377508   1,751,000 55,026 SH   DFND 11 9,389 0 45,637
NRG ENERGY INC COM NEW 629377508   496,000 15,574 SH   DFND 14 0 0 15,574
NRG ENERGY INC COM NEW 629377508   146,000 4,601 SH   DFND 16 4,601 0 0
NRX PHARMACEUTICALS INC COM 629444100   4,000 3,730 SH   DFND 11 0 0 3,730
NVE CORP COM NEW 629445206   13,000 200 SH   DFND 11 0 0 200
NVR INC COM 62944T105   351,000 76 SH   DFND 11 1 0 75
NVR INC COM 62944T105   5,000 1 SH   DFND 14 0 0 1
NVR INC COM 62944T105   46,000 10 SH   DFND 16 10 0 0
NV5 GLOBAL INC COM 62945V109   99,000 746 SH   DFND 11 0 0 746
NV5 GLOBAL INC COM 62945V109   46,000 348 SH   DFND 14 0 0 348
NOV INC COM 62955J103   272,000 13,002 SH   DFND 11 264 0 12,738
NOV INC COM 62955J103   5,000 259 SH   DFND 14 0 0 259
NOV INC COM 62955J103   2,000 104 SH   DFND 16 104 0 0
NACCO INDS INC CL A 629579103   1,000 30 SH   DFND 11 0 0 30
NANOVIRICIDES INC COM 630087302   0 120 SH   DFND 11 0 0 120
NANOVIRICIDES INC COM 630087302   0 15 SH   DFND 14 0 0 15
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   261,000 113,267 SH   DFND 11 0 0 113,267
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   4,000 1,800 SH   DFND 14 0 0 1,800
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   0 15 SH   DFND 16 15 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   3,000 328 SH   DFND 11 51 0 277
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,000 155 SH   DFND 16 155 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   27,000 993 SH   DFND 11 557 0 436
NASDAQ INC COM 631103108   544,000 8,861 SH   DFND 11 216 0 8,645
NASDAQ INC COM 631103108   8,000 125 SH   DFND 14 0 0 125
NASDAQ INC COM 631103108   170,000 2,775 SH   DFND 16 2,775 0 0
NATERA INC COM 632307104   203,000 5,051 SH   DFND 11 330 0 4,721
NATERA INC COM 632307104   30,000 744 SH   DFND 14 0 0 744
NATIONAL BK HLDGS CORP CL A 633707104   21,000 505 SH   DFND 11 0 0 505
NATIONAL BANKSHARES INC VA COM 634865109   141,000 3,500 SH   DFND 16 3,500 0 0
NATIONAL BEVERAGE CORP COM 635017106   18,000 397 SH   DFND 11 100 0 297
NATIONAL BEVERAGE CORP COM 635017106   21,000 455 SH   DFND 14 0 0 455
NATIONAL CINEMEDIA INC COM 635309107   0 75 SH   DFND 16 75 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,000 17 SH   DFND 11 0 0 17
NATIONAL HEALTHCARE CORP COM 635906100   32,000 539 SH   DFND 14 0 0 539
NATIONAL FUEL GAS CO COM 636180101   1,015,000 16,035 SH   DFND 11 36 0 15,999
NATIONAL FUEL GAS CO COM 636180101   18,000 292 SH   DFND 14 0 0 292
NATIONAL FUEL GAS CO COM 636180101   17,000 269 SH   DFND 16 269 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,974,000 32,733 SH   DFND 11 2,201 0 30,531
NATIONAL GRID PLC SPONSORED ADR NE 636274409   251,000 4,166 SH   DFND 14 0 0 4,166
NATIONAL GRID PLC SPONSORED ADR NE 636274409   176,000 2,912 SH   DFND 16 2,912 0 0
NATIONAL HEALTH INVS INC COM 63633D104   169,000 3,238 SH   DFND 11 0 0 3,238
NATIONAL HEALTH INVS INC COM 63633D104   29,000 549 SH   DFND 14 0 0 549
NATIONAL INSTRS CORP COM 636518102   126,000 3,426 SH   DFND 11 982 0 2,444
NATIONAL INSTRS CORP COM 636518102   4,000 104 SH   DFND 16 104 0 0
NATIONAL PRESTO INDS INC COM 637215104   6,000 85 SH   DFND 14 0 0 85
NATIONAL RESH CORP COM NEW 637372202   1,000 28 SH   DFND 11 0 0 28
NATIONAL RESH CORP COM NEW 637372202   19,000 500 SH   DFND 14 0 0 500
NATIONAL RETAIL PROPERTIES I COM 637417106   4,531,000 99,010 SH   DFND 11 0 0 99,010
NATIONAL RETAIL PROPERTIES I COM 637417106   186,000 4,066 SH   DFND 14 0 0 4,066
NATIONAL RETAIL PROPERTIES I COM 637417106   633,000 13,827 SH   DFND 16 13,827 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   26,000 570 SH   DFND 17 0 0 570
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   53,000 1,478 SH   DFND 11 0 0 1,478
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   9,000 250 SH   DFND 14 0 0 250
NATIONAL VISION HLDGS INC COM 63845R107   9,000 244 SH   DFND 11 31 0 213
NATIONAL VISION HLDGS INC COM 63845R107   2,000 44 SH   DFND 14 0 0 44
NATIONAL VISION HLDGS INC COM 63845R107   5,000 139 SH   DFND 16 139 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   2,000 7 SH   DFND 11 7 0 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208   24,000 1,016 SH   DFND 16 1,016 0 0
NATURA &CO HLDG S A ADS 63884N108   1,000 210 SH   DFND 11 0 0 210
NATURA &CO HLDG S A ADS 63884N108   1,000 220 SH   DFND 16 220 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   21,000 2,307 SH   DFND 11 1,838 0 469
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   41,000 762 SH   DFND 11 0 0 762
NATWEST GROUP PLC SPONS ADR 639057207   22,000 3,342 SH   DFND 11 3,227 0 115
NATWEST GROUP PLC SPONS ADR 639057207   5,000 780 SH   DFND 17 0 0 780
NAUTILUS INC COM 63910B102   0 173 SH   DFND 11 0 0 173
NAVIENT CORPORATION COM 63938C108   41,000 2,506 SH   DFND 11 0 0 2,506
NAVIENT CORPORATION COM 63938C108   7,000 444 SH   DFND 14 0 0 444
NAVIENT CORPORATION COM 63938C108   25,000 1,500 SH   DFND 16 1,500 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   25,000 7,224 SH   DFND 11 0 0 7,224
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,000 259 SH   DFND 14 0 0 259
NCINO INC COM 63947X101   9,000 345 SH   DFND 11 63 0 282
NCINO INC COM 63947X101   1,000 50 SH   DFND 14 0 0 50
NCINO INC COM 63947X101   11,000 408 SH   DFND 16 408 0 0
NEKTAR THERAPEUTICS COM 640268108   33,000 14,738 SH   DFND 11 0 0 14,738
NEKTAR THERAPEUTICS COM 640268108   10,000 4,600 SH   DFND 14 0 0 4,600
NEKTAR THERAPEUTICS COM 640268108   10,000 4,284 SH   DFND 16 4,284 0 0
NELNET INC CL A 64031N108   37,000 409 SH   DFND 11 26 0 383
NEOGEN CORP COM 640491106   48,000 3,167 SH   DFND 11 372 0 2,795
NEOGEN CORP COM 640491106   1,000 56 SH   DFND 14 0 0 56
NEOLEUKIN THERAPEUTICS INC COM 64049K104   0 500 SH   DFND 11 0 0 500
NEOLEUKIN THERAPEUTICS INC COM 64049K104   1,000 1,000 SH   DFND 16 1,000 0 0
NEOGENOMICS INC COM NEW 64049M209   92,000 9,972 SH   DFND 11 0 0 9,972
NEOGENOMICS INC COM NEW 64049M209   44,000 4,811 SH   DFND 14 0 0 4,811
NEOGENOMICS INC COM NEW 64049M209   2,000 267 SH   DFND 16 267 0 0
NEPHROS INC COM 640671400   0 5 SH   DFND 11 0 0 5
NEPHROS INC COM 640671400   5,000 4,569 SH   DFND 14 0 0 4,569
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   0 14 SH   DFND 11 0 0 14
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   0 8 SH   DFND 14 0 0 8
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   0 38 SH   DFND 16 38 0 0
NERDWALLET INC COM CL A 64082B102   0 4 SH   DFND 16 4 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   1,000 300 SH   DFND 11 0 0 300
NETAPP INC COM 64110D104   314,000 5,234 SH   DFND 11 311 0 4,923
NETAPP INC COM 64110D104   160,000 2,666 SH   DFND 14 0 0 2,666
NETAPP INC COM 64110D104   8,000 132 SH   DFND 16 132 0 0
NETFLIX INC COM 64110L106   11,937,000 40,482 SH   DFND 11 6,482 0 34,000
NETFLIX INC COM 64110L106   883,000 2,994 SH   DFND 12 2,994 0 0
NETFLIX INC COM 64110L106   2,183,000 7,404 SH   DFND 14 0 0 7,404
NETFLIX INC COM 64110L106   2,148,000 7,283 SH   DFND 16 7,283 0 0
NETFLIX INC COM 64110L106   3,785,000 12,836 SH   DFND 17 0 0 12,836
NETEASE INC SPONSORED ADS 64110W102   161,000 2,223 SH   DFND 11 116 0 2,107
NETEASE INC SPONSORED ADS 64110W102   4,000 58 SH   DFND 14 0 0 58
NETGEAR INC COM 64111Q104   0 16 SH   DFND 11 0 0 16
NETGEAR INC COM 64111Q104   1,000 80 SH   DFND 14 0 0 80
NETSCOUT SYS INC COM 64115T104   1,000 19 SH   DFND 11 0 0 19
NETSTREIT CORP COM 64119V303   0 25 SH   DFND 11 0 0 25
NEUBERGER BERMAN N Y MUN FD COM 64124K102   22,000 2,300 SH   DFND 11 0 0 2,300
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,404,000 134,751 SH   DFND 11 0 0 134,751
NEUROCRINE BIOSCIENCES INC COM 64125C109   313,000 2,620 SH   DFND 11 532 0 2,088
NEUROCRINE BIOSCIENCES INC COM 64125C109   82,000 690 SH   DFND 14 0 0 690
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,000 86 SH   DFND 16 86 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   2,000 1,000 SH   DFND 11 0 0 1,000
NEUBERGER BERMAN HIGH YIELD COM 64128C106   652,000 76,498 SH   DFND 11 0 0 76,498
NEUBERGER BERMAN MLP & ENERG COM 64129H104   51,000 7,670 SH   DFND 11 0 0 7,670
NEUBERGER BERMAN MLP & ENERG COM 64129H104   21,000 3,080 SH   DFND 14 0 0 3,080
NEURONETICS INC COM 64131A105   20,000 2,952 SH   DFND 11 0 0 2,952
NEUBASE THERAPEUTICS INC COM 64132K102   0 450 SH   DFND 11 0 0 450
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   4,000 450 SH   DFND 11 0 0 450
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   538,000 59,177 SH   DFND 16 59,177 0 0
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   1,000 51 SH   DFND 11 0 0 51
NEVRO CORP COM 64157F103   42,000 1,057 SH   DFND 11 58 0 999
NEW AMER HIGH INCOME FD INC COM NEW 641876800   21,000 3,107 SH   DFND 11 0 0 3,107
NEUBERGER BERMAN REAL ESTATE COM 64190A103   155,000 49,665 SH   DFND 11 0 0 49,665
NEUBERGER BERMAN REAL ESTATE COM 64190A103   5,000 1,673 SH   DFND 14 0 0 1,673
NEW FORTRESS ENERGY INC COM CL A 644393100   214,000 5,054 SH   DFND 11 212 0 4,842
NEW FORTRESS ENERGY INC COM CL A 644393100   25,000 600 SH   DFND 14 0 0 600
NEW FORTRESS ENERGY INC COM CL A 644393100   2,000 45 SH   DFND 16 45 0 0
NEW FOUND GOLD CORP COM 64440N103   6,000 1,498 SH   DFND 11 0 0 1,498
NEW GOLD INC CDA COM 644535106   25,000 25,400 SH   DFND 11 0 0 25,400
NEW GOLD INC CDA COM 644535106   0 500 SH   DFND 16 500 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   75,000 13,148 SH   DFND 11 0 0 13,148
NEW JERSEY RES CORP COM 646025106   245,000 4,945 SH   DFND 11 0 0 4,945
NEW JERSEY RES CORP COM 646025106   21,000 432 SH   DFND 14 0 0 432
NEW JERSEY RES CORP COM 646025106   107,000 2,150 SH   DFND 16 2,150 0 0
NEW MTN FIN CORP COM 647551100   1,170,000 94,545 SH   DFND 11 841 0 93,704
NEW MTN FIN CORP COM 647551100   90,000 7,300 SH   DFND 16 7,300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,000 75 SH   DFND 11 0 0 75
NEW PAC METALS CORP COM 64782A107   5,000 2,200 SH   DFND 11 0 0 2,200
RITHM CAPITAL CORP COM NEW 64828T201   2,037,000 249,316 SH   DFND 11 147 0 249,169
RITHM CAPITAL CORP COM NEW 64828T201   290,000 35,500 SH   DFND 16 35,500 0 0
RITHM CAPITAL CORP COM NEW 64828T201   24,000 2,886 SH   DFND 17 0 0 2,886
NEW RELIC INC COM 64829B100   17,000 307 SH   DFND 11 0 0 307
NEW RELIC INC COM 64829B100   2,000 37 SH   DFND 16 37 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   1,000 1,000 SH   DFND 11 0 0 1,000
NEW YORK CITY REIT INC COM 649439205   3,000 1,644 SH   DFND 11 0 0 1,644
NEW YORK CITY REIT INC COM 649439205   9,000 5,132 SH   DFND 16 5,132 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   510,000 59,300 SH   DFND 11 0 0 59,300
NEW YORK CMNTY BANCORP INC COM 649445103   130,000 15,163 SH   DFND 14 0 0 15,163
NEW YORK CMNTY BANCORP INC COM 649445103   14,000 1,643 SH   DFND 16 1,643 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   321,000 125,328 SH   DFND 11 0 0 125,328
NEW YORK MTG TR INC COM PAR $.02 649604501   22,000 8,700 SH   DFND 14 0 0 8,700
NEW YORK MTG TR INC COM PAR $.02 649604501   0 190 SH   DFND 16 190 0 0
NEW YORK TIMES CO CL A 650111107   273,000 8,397 SH   DFND 11 446 0 7,951
NEW YORK TIMES CO CL A 650111107   1,000 30 SH   DFND 14 0 0 30
NEWELL BRANDS INC COM 651229106   889,000 67,993 SH   DFND 11 550 0 67,443
NEWELL BRANDS INC COM 651229106   8,000 640 SH   DFND 12 640 0 0
NEWELL BRANDS INC COM 651229106   30,000 2,268 SH   DFND 14 0 0 2,268
NEWELL BRANDS INC COM 651229106   36,000 2,723 SH   DFND 16 2,723 0 0
NEWELL BRANDS INC COM 651229106   13,000 960 SH   DFND 17 0 0 960
NEWMARKET CORP COM 651587107   118,000 380 SH   DFND 11 10 0 370
NEWMARK GROUP INC CL A 65158N102   94,000 11,812 SH   DFND 11 250 0 11,562
NEWMARK GROUP INC CL A 65158N102   1,000 86 SH   DFND 16 86 0 0
NEWMONT CORP COM 651639106   2,617,000 55,446 SH   DFND 11 456 0 54,990
NEWMONT CORP COM 651639106   685,000 14,508 SH   DFND 14 0 0 14,508
NEWMONT CORP COM 651639106   462,000 9,781 SH   DFND 16 9,781 0 0
NEWMONT CORP COM 651639106   1,000 13 SH   DFND 17 0 0 13
NEWS CORP NEW CL A 65249B109   77,000 4,216 SH   DFND 11 251 0 3,965
NEWS CORP NEW CL A 65249B109   1,000 48 SH   DFND 14 0 0 48
NEWS CORP NEW CL A 65249B109   0 4 SH   DFND 16 4 0 0
NEWS CORP NEW CL B 65249B208   6,000 299 SH   DFND 11 0 0 299
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   257,000 15,815 SH   DFND 11 0 0 15,815
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   182,000 11,197 SH   DFND 14 0 0 11,197
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   130,000 8,024 SH   DFND 17 0 0 8,024
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,000 106 SH   DFND 11 0 0 106
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,744,000 9,967 SH   DFND 11 686 0 9,281
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   13,000 75 SH   DFND 14 0 0 75
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   33,000 188 SH   DFND 16 188 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,000 40 SH   DFND 17 0 0 40
NEXTERA ENERGY INC COM 65339F101   23,485,000 280,918 SH   DFND 11 20,013 0 260,905
NEXTERA ENERGY INC COM 65339F101   325,000 3,883 SH   DFND 12 3,883 0 0
NEXTERA ENERGY INC COM 65339F101   4,484,000 53,634 SH   DFND 14 0 0 53,634
NEXTERA ENERGY INC COM 65339F101   7,511,000 89,841 SH   DFND 16 89,841 0 0
NEXTERA ENERGY INC COM 65339F101   183,000 2,186 SH   DFND 17 0 0 2,186
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   28,000 547 SH   DFND 14 0 0 547
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   8,000 150 SH   DFND 11 0 0 150
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   276,000 24,599 SH   DFND 11 0 0 24,599
NEXGEN ENERGY LTD COM 65340P106   0 4 SH   DFND 11 0 0 4
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,080,000 15,414 SH   DFND 11 149 0 15,265
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,000 40 SH   DFND 14 0 0 40
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   149,000 2,130 SH   DFND 16 2,130 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   88,000 2,022 SH   DFND 11 13 0 2,009
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,000 75 SH   DFND 14 0 0 75
NI HLDGS INC COM 65342T106   1,000 59 SH   DFND 11 0 0 59
NEXPOINT REAL ESTATE FIN INC COM 65342V101   110,000 6,900 SH   DFND 11 0 0 6,900
NEXTGEN HEALTHCARE INC COM 65343C102   10,000 546 SH   DFND 11 0 0 546
NEXTGEN HEALTHCARE INC COM 65343C102   0 15 SH   DFND 14 0 0 15
NEXIMMUNE INC COM 65344D109   0 250 SH   DFND 11 0 0 250
NEXTPLAY TECHNOLOGIES INC COM 65344G102   0 400 SH   DFND 11 0 0 400
NEXTDOOR HOLDINGS INC COM CL A 65345M108   11,000 5,200 SH   DFND 11 0 0 5,200
NEXTNAV INC COMMON STOCK 65345N106   1,000 235 SH   DFND 11 0 0 235
NICE LTD SPONSORED ADR 653656108   358,000 1,863 SH   DFND 11 583 0 1,280
NICE LTD SPONSORED ADR 653656108   15,000 78 SH   DFND 14 0 0 78
NICE LTD SPONSORED ADR 653656108   93,000 484 SH   DFND 16 484 0 0
NICOLET BANKSHARES INC COM 65406E102   122,000 1,524 SH   DFND 11 0 0 1,524
NIKE INC CL B 654106103   16,531,000 141,280 SH   DFND 11 12,597 0 128,682
NIKE INC CL B 654106103   4,857,000 41,511 SH   DFND 14 0 0 41,511
NIKE INC CL B 654106103   1,964,000 16,784 SH   DFND 16 16,784 0 0
NIKE INC CL B 654106103   437,000 3,738 SH   DFND 17 0 0 3,738
NIKOLA CORP COM 654110105   127,000 58,858 SH   DFND 11 0 0 58,858
NIKOLA CORP COM 654110105   18,000 8,392 SH   DFND 14 0 0 8,392
NIKOLA CORP COM 654110105   6,000 2,881 SH   DFND 16 2,881 0 0
NINE ENERGY SERVICE INC COM 65441V101   3,000 200 SH   DFND 11 0 0 200
908 DEVICES INC COM 65443P102   2,000 214 SH   DFND 11 172 0 42
908 DEVICES INC COM 65443P102   3,000 400 SH   DFND 14 0 0 400
NISOURCE INC COM 65473P105   646,000 23,565 SH   DFND 11 205 0 23,360
NISOURCE INC COM 65473P105   167,000 6,075 SH   DFND 14 0 0 6,075
NISOURCE INC COM 65473P105   9,000 312 SH   DFND 16 312 0 0
NIU TECHNOLOGIES ADS 65481N100   8,000 1,521 SH   DFND 11 0 0 1,521
NLIGHT INC COM 65487K100   15,000 1,505 SH   DFND 11 601 0 904
NLIGHT INC COM 65487K100   0 48 SH   DFND 16 48 0 0
NKARTA INC COM 65487U108   1,000 168 SH   DFND 11 0 0 168
NKARTA INC COM 65487U108   0 36 SH   DFND 14 0 0 36
NOKIA CORP SPONSORED ADR 654902204   743,000 160,074 SH   DFND 11 18,589 0 141,485
NOKIA CORP SPONSORED ADR 654902204   276,000 59,567 SH   DFND 14 0 0 59,567
NOKIA CORP SPONSORED ADR 654902204   15,000 3,284 SH   DFND 16 3,284 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   7,000 1,969 SH   DFND 11 269 0 1,700
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,000 1,180 SH   DFND 17 0 0 1,180
NOODLES & CO COM CL A 65540B105   8,000 1,479 SH   DFND 11 0 0 1,479
NORDSON CORP COM 655663102   1,041,000 4,378 SH   DFND 11 581 0 3,797
NORDSON CORP COM 655663102   11,000 48 SH   DFND 14 0 0 48
NORDSON CORP COM 655663102   15,000 61 SH   DFND 16 61 0 0
NORDSTROM INC COM 655664100   148,000 9,167 SH   DFND 11 383 0 8,784
NORDSTROM INC COM 655664100   26,000 1,588 SH   DFND 14 0 0 1,588
NORDSTROM INC COM 655664100   15,000 933 SH   DFND 16 933 0 0
NORFOLK SOUTHN CORP COM 655844108   4,252,000 17,254 SH   DFND 11 1,249 0 16,005
NORFOLK SOUTHN CORP COM 655844108   367,000 1,488 SH   DFND 12 1,488 0 0
NORFOLK SOUTHN CORP COM 655844108   1,359,000 5,517 SH   DFND 14 0 0 5,517
NORFOLK SOUTHN CORP COM 655844108   1,046,000 4,245 SH   DFND 16 4,245 0 0
NORFOLK SOUTHN CORP COM 655844108   148,000 602 SH   DFND 17 0 0 602
NORTH AMERN CONSTR GROUP LTD COM 656811106   2,000 175 SH   DFND 11 0 0 175
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   15,000 1,168 SH   DFND 11 0 0 1,168
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   33,000 2,561 SH   DFND 14 0 0 2,561
NORTHEAST BK LEWISTON ME COM 66405S100   3,000 71 SH   DFND 11 68 0 3
NORTHEAST CMNTY BANCORP INC COM 664121100   0 19 SH   DFND 11 0 0 19
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1,000 4,400 SH   DFND 11 0 0 4,400
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   775,000 61,065 SH   DFND 11 2,692 0 58,373
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   261,000 21,065 SH   DFND 11 1,905 0 19,160
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   371,000 30,008 SH   DFND 17 0 0 30,008
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   66,000 2,940 SH   DFND 11 0 0 2,940
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   20,000 850 SH   DFND 11 0 0 850
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   2,492,000 95,599 SH   DFND 11 0 0 95,599
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   13,420,000 448,230 SH   DFND 11 0 0 448,230
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   254,000 8,500 SH   DFND 14 0 0 8,500
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   3,000 106 SH   DFND 16 106 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   14,352,000 369,993 SH   DFND 11 45,911 0 324,082
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   235,000 6,068 SH   DFND 14 0 0 6,068
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   881,000 22,713 SH   DFND 17 0 0 22,713
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   5,954,000 258,421 SH   DFND 11 0 0 258,421
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   4,369,000 145,101 SH   DFND 11 0 0 145,101
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   159,000 5,271 SH   DFND 14 0 0 5,271
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   690,000 22,085 SH   DFND 11 0 0 22,085
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   11,000 350 SH   DFND 14 0 0 350
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,000 39 SH   DFND 16 39 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   56,000 2,174 SH   DFND 11 0 0 2,174
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   24,000 1,067 SH   DFND 11 329 0 738
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   529,000 15,850 SH   DFND 11 235 0 15,615
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   495,000 14,524 SH   DFND 11 472 0 14,052
NORTHERN OIL AND GAS INC MN COM 665531307   121,000 3,936 SH   DFND 11 124 0 3,812
NORTHERN OIL AND GAS INC MN COM 665531307   2,000 50 SH   DFND 14 0 0 50
NORTHERN OIL AND GAS INC MN COM 665531307   151,000 4,904 SH   DFND 16 4,904 0 0
NORTHERN TR CORP COM 665859104   115,000 1,304 SH   DFND 11 265 0 1,039
NORTHERN TR CORP COM 665859104   2,000 22 SH   DFND 14 0 0 22
NORTHERN TR CORP COM 665859104   16,000 181 SH   DFND 16 181 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   0 27 SH   DFND 11 0 0 27
NORTHRIM BANCORP INC COM 666762109   96,000 1,767 SH   DFND 11 36 0 1,731
NORTHROP GRUMMAN CORP COM 666807102   12,192,000 22,346 SH   DFND 11 1,058 0 21,288
NORTHROP GRUMMAN CORP COM 666807102   160,000 293 SH   DFND 12 293 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,038,000 3,736 SH   DFND 14 0 0 3,736
NORTHROP GRUMMAN CORP COM 666807102   8,430,000 15,451 SH   DFND 16 15,451 0 0
NORTHROP GRUMMAN CORP COM 666807102   104,000 190 SH   DFND 17 0 0 190
NORTHWEST BANCSHARES INC MD COM 667340103   60,000 4,322 SH   DFND 11 0 0 4,322
NORTHWEST BANCSHARES INC MD COM 667340103   3,000 225 SH   DFND 14 0 0 225
NORTHWEST BANCSHARES INC MD COM 667340103   62,000 4,459 SH   DFND 16 4,459 0 0
NORTHWEST NAT HLDG CO COM 66765N105   135,000 2,835 SH   DFND 11 8 0 2,827
NORTHWEST NAT HLDG CO COM 66765N105   92,000 1,927 SH   DFND 14 0 0 1,927
NORTHWEST NAT HLDG CO COM 66765N105   134,000 2,814 SH   DFND 16 2,814 0 0
NORTHWEST PIPE CO COM 667746101   208,000 6,162 SH   DFND 14 0 0 6,162
NORTHWESTERN CORP COM NEW 668074305   840,000 14,156 SH   DFND 11 6,562 0 7,594
NORTHWESTERN CORP COM NEW 668074305   8,000 143 SH   DFND 14 0 0 143
NORTHWESTERN CORP COM NEW 668074305   15,000 250 SH   DFND 16 250 0 0
GEN DIGITAL INC COM 668771108   366,000 17,098 SH   DFND 11 136 0 16,962
GEN DIGITAL INC COM 668771108   61,000 2,847 SH   DFND 14 0 0 2,847
GEN DIGITAL INC COM 668771108   8,000 368 SH   DFND 16 368 0 0
GEN DIGITAL INC COM 668771108   5,000 227 SH   DFND 17 0 0 227
NORWOOD FINL CORP COM 669549107   10,000 295 SH   DFND 11 0 0 295
NOVAGOLD RES INC COM NEW 66987E206   112,000 18,677 SH   DFND 11 0 0 18,677
NOVABAY PHARMACEUTICALS INC COM 66987P300   0 37 SH   DFND 11 0 0 37
NOVARTIS AG SPONSORED ADR 66987V109   2,049,000 22,589 SH   DFND 11 2,273 0 20,317
NOVARTIS AG SPONSORED ADR 66987V109   678,000 7,470 SH   DFND 14 0 0 7,470
NOVARTIS AG SPONSORED ADR 66987V109   178,000 1,961 SH   DFND 16 1,961 0 0
NOVARTIS AG SPONSORED ADR 66987V109   17,000 191 SH   DFND 17 0 0 191
NOVAN INC COM NEW 66988N205   1,000 862 SH   DFND 11 0 0 862
NOVAVAX INC COM NEW 670002401   365,000 35,542 SH   DFND 11 0 0 35,542
NOVAVAX INC COM NEW 670002401   4,000 355 SH   DFND 14 0 0 355
NOVAVAX INC COM NEW 670002401   18,000 1,705 SH   DFND 16 1,705 0 0
NOVANTA INC COM 67000B104   113,000 831 SH   DFND 11 26 0 805
NOVANTA INC COM 67000B104   1,000 11 SH   DFND 14 0 0 11
NOVANTA INC COM 67000B104   431,000 3,171 SH   DFND 16 3,171 0 0
NOVO-NORDISK A S ADR 670100205   4,499,000 33,241 SH   DFND 11 4,502 0 28,739
NOVO-NORDISK A S ADR 670100205   337,000 2,488 SH   DFND 14 0 0 2,488
NOVO-NORDISK A S ADR 670100205   2,011,000 14,861 SH   DFND 16 14,861 0 0
NOW INC COM 67011P100   13,000 1,038 SH   DFND 11 0 0 1,038
NOW INC COM 67011P100   1,000 100 SH   DFND 14 0 0 100
NOW INC COM 67011P100   0 20 SH   DFND 16 20 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   49,000 1,157 SH   DFND 11 0 0 1,157
NU SKIN ENTERPRISES INC CL A 67018T105   13,000 308 SH   DFND 16 308 0 0
NUCANA PLC SPONSORED ADR 67022C106   0 54 SH   DFND 11 0 0 54
NUCOR CORP COM 670346105   6,800,000 51,588 SH   DFND 11 909 0 50,679
NUCOR CORP COM 670346105   677,000 5,133 SH   DFND 14 0 0 5,133
NUCOR CORP COM 670346105   723,000 5,482 SH   DFND 16 5,482 0 0
NUCOR CORP COM 670346105   50,000 380 SH   DFND 17 0 0 380
NUSTAR ENERGY LP UNIT COM 67058H102   703,000 43,967 SH   DFND 11 0 0 43,967
NUSTAR ENERGY LP UNIT COM 67058H102   59,000 3,707 SH   DFND 14 0 0 3,707
NUTANIX INC CL A 67059N108   108,000 4,145 SH   DFND 11 0 0 4,145
NUTANIX INC CL A 67059N108   0 17 SH   DFND 16 17 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   29,000 2,725 SH   DFND 11 0 0 2,725
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   56,000 6,231 SH   DFND 11 0 0 6,231
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   55,000 4,957 SH   DFND 11 0 0 4,957
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   12,000 1,036 SH   DFND 14 0 0 1,036
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   348,000 41,235 SH   DFND 11 0 0 41,235
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   511,000 36,729 SH   DFND 11 0 0 36,729
NUVEEN N Y MUN VALUE FD COM 67062M105   60,000 7,300 SH   DFND 11 0 0 7,300
NUVEEN N Y MUN VALUE FD COM 67062M105   18,000 2,173 SH   DFND 14 0 0 2,173
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   208,000 14,485 SH   DFND 11 0 0 14,485
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   4,000 350 SH   DFND 11 0 0 350
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   100,000 8,626 SH   DFND 14 0 0 8,626
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   33,000 2,925 SH   DFND 11 0 0 2,925
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   406,000 32,973 SH   DFND 11 0 0 32,973
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   125,000 12,171 SH   DFND 11 0 0 12,171
NUVEEN AMT FREE QLTY MUN INC COM 670657105   863,000 75,941 SH   DFND 11 0 0 75,941
NUVEEN AMT FREE QLTY MUN INC COM 670657105   188,000 16,491 SH   DFND 14 0 0 16,491
NUVEEN AMT FREE QLTY MUN INC COM 670657105   8,000 705 SH   DFND 16 705 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   49,000 4,450 SH   DFND 11 0 0 4,450
NVIDIA CORPORATION COM 67066G104   47,373,000 324,160 SH   DFND 11 3,738 0 320,422
NVIDIA CORPORATION COM 67066G104   309,000 2,114 SH   DFND 12 2,114 0 0
NVIDIA CORPORATION COM 67066G104   7,994,000 54,701 SH   DFND 14 0 0 54,701
NVIDIA CORPORATION COM 67066G104   9,490,000 64,941 SH   DFND 16 64,941 0 0
NVIDIA CORPORATION COM 67066G104   3,716,000 25,427 SH   DFND 17 0 0 25,427
NUVEEN QUALITY MUNCP INCOME COM 67066V101   782,000 66,249 SH   DFND 11 0 0 66,249
NUVEEN QUALITY MUNCP INCOME COM 67066V101   27,000 2,266 SH   DFND 14 0 0 2,266
NUVEEN QUALITY MUNCP INCOME COM 67066V101   23,000 1,924 SH   DFND 16 1,924 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   21,000 2,000 SH   DFND 11 0 0 2,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,719,000 155,250 SH   DFND 11 0 0 155,250
NUVEEN INTER DURATION MUN TE COM 670671106   344,000 26,216 SH   DFND 11 0 0 26,216
NUVEEN INT DUR QUAL MUN TRM COM 670677103   56,000 4,500 SH   DFND 11 0 0 4,500
NUVEEN SR INCOME FD COM 67067Y104   134,000 29,172 SH   DFND 11 0 0 29,172
NUVEEN SR INCOME FD COM 67067Y104   7,000 1,500 SH   DFND 16 1,500 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   3,412,000 329,975 SH   DFND 11 0 0 329,975
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   33,000 3,164 SH   DFND 17 0 0 3,164
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   79,000 5,801 SH   DFND 11 0 0 5,801
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   3,000 228 SH   DFND 14 0 0 228
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,528,000 74,789 SH   DFND 11 0 0 74,789
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   240,000 11,743 SH   DFND 14 0 0 11,743
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   17,000 818 SH   DFND 16 818 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   468,000 41,417 SH   DFND 11 0 0 41,417
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   277,000 35,418 SH   DFND 11 0 0 35,418
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   1,024,000 131,113 SH   DFND 14 0 0 131,113
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   4,000 516 SH   DFND 16 516 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,711,000 135,255 SH   DFND 11 0 0 135,255
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   69,000 5,422 SH   DFND 14 0 0 5,422
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   76,000 6,035 SH   DFND 16 6,035 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   106,000 6,567 SH   DFND 11 0 0 6,567
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   13,000 816 SH   DFND 14 0 0 816
NUVASIVE INC COM 670704105   17,000 423 SH   DFND 11 0 0 423
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,351,000 194,592 SH   DFND 11 0 0 194,592
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   6,000 475 SH   DFND 14 0 0 475
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   19,000 1,550 SH   DFND 16 1,550 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   125,000 16,492 SH   DFND 11 842 0 15,650
NUVEEN REAL ESTATE INCOME FD COM 67071B108   175,000 23,206 SH   DFND 14 0 0 23,206
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,246,000 267,349 SH   DFND 11 0 0 267,349
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,085,000 171,763 SH   DFND 14 0 0 171,763
NUVEEN AMT FREE MUN CR INC F COM 67071L106   49,000 4,025 SH   DFND 16 4,025 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   1,264,000 185,938 SH   DFND 11 0 0 185,938
NUVEEN PFD & INCOME SECS FD COM 67072C105   73,000 10,742 SH   DFND 14 0 0 10,742
NUVEEN PFD & INCOME SECS FD COM 67072C105   5,000 666 SH   DFND 16 666 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   155,000 19,631 SH   DFND 11 0 0 19,631
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   266,000 36,559 SH   DFND 11 0 0 36,559
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   3,000 429 SH   DFND 14 0 0 429
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   5,000 627 SH   DFND 16 627 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,165,000 228,826 SH   DFND 11 1,268 0 227,558
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   82,000 16,155 SH   DFND 14 0 0 16,155
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   94,000 5,874 SH   DFND 11 0 0 5,874
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   6,710,000 420,415 SH   DFND 14 0 0 420,415
NUVEEN SHORT DURATION CR OPP COM 67074X107   153,000 12,931 SH   DFND 11 0 0 12,931
NUVEEN SHORT DURATION CR OPP COM 67074X107   3,000 220 SH   DFND 16 220 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   284,000 24,252 SH   DFND 11 0 0 24,252
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,321,000 115,003 SH   DFND 11 0 0 115,003
NUVEEN MULTI ASSET INCOME FU COM 670750108   5,000 475 SH   DFND 16 475 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   89,000 4,804 SH   DFND 11 0 0 4,804
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,197,000 77,158 SH   DFND 11 0 0 77,158
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   10,000 628 SH   DFND 14 0 0 628
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   228,000 14,685 SH   DFND 16 14,685 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   154,000 13,711 SH   DFND 11 0 0 13,711
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   11,000 1,000 SH   DFND 14 0 0 1,000
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   1,374,000 77,693 SH   DFND 11 0 0 77,693
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   257,000 14,500 SH   DFND 14 0 0 14,500
NUTRIEN LTD COM 67077M108   1,506,000 20,617 SH   DFND 11 1,414 0 19,203
NUTRIEN LTD COM 67077M108   216,000 2,961 SH   DFND 14 0 0 2,961
NUTRIEN LTD COM 67077M108   60,000 824 SH   DFND 16 824 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   12,000 475 SH   DFND 11 0 0 475
NUSCALE PWR CORP CL A COM 67079K100   336,000 32,737 SH   DFND 11 1,432 0 31,305
NUSCALE PWR CORP CL A COM 67079K100   588,000 57,330 SH   DFND 14 0 0 57,330
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   1,000 500 SH   DFND 11 0 0 500
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   0 5 SH   DFND 14 0 0 5
NUTEX HEALTH INC COM 67079U108   0 58 SH   DFND 11 0 0 58
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   500,000 50,313 SH   DFND 11 0 0 50,313
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   579,000 58,219 SH   DFND 16 58,219 0 0
NUVVE HOLDING CORP COM 67079Y100   1,000 1,000 SH   DFND 14 0 0 1,000
NUVVE HOLDING CORP COM 67079Y100   1,000 1,000 SH   DFND 16 1,000 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   50,000 4,779 SH   DFND 11 0 0 4,779
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   399,000 38,525 SH   DFND 16 38,525 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   21,000 1,188 SH   DFND 11 0 0 1,188
OGE ENERGY CORP COM 670837103   1,105,000 27,928 SH   DFND 11 299 0 27,629
OGE ENERGY CORP COM 670837103   260,000 6,579 SH   DFND 14 0 0 6,579
OGE ENERGY CORP COM 670837103   81,000 2,037 SH   DFND 16 2,037 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   831,000 61,405 SH   DFND 11 255 0 61,150
LOGICMARK INC COM NEW 67091J404   0 100 SH   DFND 11 0 0 100
NUVEEN MUN VALUE FD INC COM 670928100   583,000 67,816 SH   DFND 11 0 0 67,816
NUVEEN MUN VALUE FD INC COM 670928100   40,000 4,603 SH   DFND 14 0 0 4,603
NUVEEN MUN VALUE FD INC COM 670928100   126,000 14,604 SH   DFND 16 14,604 0 0
NUTRIBAND INC COM NEW 67092M208   6,000 1,751 SH   DFND 16 1,751 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   6,000 271 SH   DFND 11 0 0 271
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,150,000 23,516 SH   DFND 11 0 0 23,516
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   25,000 512 SH   DFND 14 0 0 512
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   127,000 2,594 SH   DFND 16 2,594 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,303,000 38,061 SH   DFND 11 0 0 38,061
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   29,000 845 SH   DFND 14 0 0 845
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   126,000 3,679 SH   DFND 16 3,679 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   80,000 2,280 SH   DFND 11 0 0 2,280
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   107,000 3,050 SH   DFND 16 3,050 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   261,000 8,770 SH   DFND 11 0 0 8,770
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   91,000 3,069 SH   DFND 14 0 0 3,069
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   114,000 3,844 SH   DFND 16 3,844 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   304,000 8,883 SH   DFND 11 0 0 8,883
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   101,000 2,967 SH   DFND 14 0 0 2,967
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   296,000 8,665 SH   DFND 16 8,665 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   91,000 3,213 SH   DFND 11 0 0 3,213
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   30,000 1,041 SH   DFND 14 0 0 1,041
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   10,000 340 SH   DFND 16 340 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   786,000 30,481 SH   DFND 11 0 0 30,481
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   64,000 2,497 SH   DFND 14 0 0 2,497
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813   13,000 535 SH   DFND 14 0 0 535
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821   2,000 75 SH   DFND 14 0 0 75
NUSHARES ETF TR ESG HI TLD CRP 67092P854   36,000 1,796 SH   DFND 11 0 0 1,796
NUSHARES ETF TR ESG HI TLD CRP 67092P854   4,000 186 SH   DFND 14 0 0 186
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,236,000 56,798 SH   DFND 11 0 0 56,798
NUSHARES ETF TR NUVEEN ESG US 67092P870   60,000 2,753 SH   DFND 14 0 0 2,753
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   264,000 10,364 SH   DFND 11 0 0 10,364
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   100,000 3,923 SH   DFND 14 0 0 3,923
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   158,000 14,177 SH   DFND 11 0 0 14,177
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   416,000 37,402 SH   DFND 16 37,402 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101   16,000 1,299 SH   DFND 11 0 0 1,299
O-I GLASS INC COM 67098H104   99,000 5,993 SH   DFND 11 0 0 5,993
O-I GLASS INC COM 67098H104   448,000 27,060 SH   DFND 16 27,060 0 0
OFS CAP CORP COM 67103B100   186,000 18,300 SH   DFND 11 0 0 18,300
OREILLY AUTOMOTIVE INC COM 67103H107   6,511,000 7,714 SH   DFND 11 403 0 7,311
OREILLY AUTOMOTIVE INC COM 67103H107   273,000 324 SH   DFND 12 324 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   471,000 558 SH   DFND 14 0 0 558
OREILLY AUTOMOTIVE INC COM 67103H107   1,253,000 1,485 SH   DFND 16 1,485 0 0
OFG BANCORP COM 67103X102   1,000 31 SH   DFND 11 0 0 31
OSI SYSTEMS INC COM 671044105   17,000 209 SH   DFND 11 0 0 209
OSI SYSTEMS INC COM 671044105   1,000 16 SH   DFND 16 16 0 0
OP BANCORP COM 67109R109   10,000 900 SH   DFND 11 0 0 900
OFS CREDIT COMPANY INC COM 67111Q107   162,000 19,906 SH   DFND 11 0 0 19,906
OFS CREDIT COMPANY INC COM 67111Q107   2,000 254 SH   DFND 14 0 0 254
OFS CREDIT COMPANY INC COM 67111Q107   721,000 88,796 SH   DFND 17 0 0 88,796
OAK STR HEALTH INC COM 67181A107   42,000 1,965 SH   DFND 11 261 0 1,704
OAK STR HEALTH INC COM 67181A107   5,000 226 SH   DFND 14 0 0 226
OAKTREE SPECIALTY LENDING CO COM 67401P108   203,000 29,520 SH   DFND 11 0 0 29,520
OAKTREE SPECIALTY LENDING CO COM 67401P108   4,000 600 SH   DFND 14 0 0 600
CHORD ENERGY CORPORATION COM NEW 674215207   267,000 1,953 SH   DFND 11 286 0 1,667
CHORD ENERGY CORPORATION COM NEW 674215207   21,000 156 SH   DFND 14 0 0 156
CHORD ENERGY CORPORATION COM NEW 674215207   4,000 26 SH   DFND 16 26 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   2,000 1,319 SH   DFND 11 0 0 1,319
OATLY GROUP AB SPONSORED ADS 67421J108   40,000 22,839 SH   DFND 14 0 0 22,839
OATLY GROUP AB SPONSORED ADS 67421J108   3,000 1,960 SH   DFND 16 1,960 0 0
OBSIDIAN ENERGY LTD COM 674482203   1,000 158 SH   DFND 11 5 0 153
OBSIDIAN ENERGY LTD COM 674482203   0 40 SH   DFND 17 0 0 40
OCCIDENTAL PETE CORP COM 674599105   3,743,000 59,419 SH   DFND 11 2,034 0 57,385
OCCIDENTAL PETE CORP COM 674599105   1,000 16 SH   DFND 12 16 0 0
OCCIDENTAL PETE CORP COM 674599105   944,000 14,983 SH   DFND 14 0 0 14,983
OCCIDENTAL PETE CORP COM 674599105   1,808,000 28,708 SH   DFND 16 28,708 0 0
OCCIDENTAL PETE CORP COM 674599105   10,000 165 SH   DFND 17 0 0 165
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   172,000 4,183 SH   DFND 11 57 0 4,126
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   27,000 650 SH   DFND 14 0 0 650
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   28,000 668 SH   DFND 16 668 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   0 75 SH   DFND 11 0 0 75
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   0 1,000 SH   DFND 14 0 0 1,000
OCWEN FINL CORP COM NEW 675746606   2,000 81 SH   DFND 11 52 0 29
OCULAR THERAPEUTIX INC COM 67576A100   3,000 1,000 SH   DFND 11 0 0 1,000
OCULAR THERAPEUTIX INC COM 67576A100   1,000 225 SH   DFND 14 0 0 225
OCUGEN INC COM 67577C105   1,000 1,000 SH   DFND 11 0 0 1,000
OCUGEN INC COM 67577C105   11,000 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 83 SH   DFND 16 83 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   87,000 6,518 SH   DFND 11 409 0 6,109
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   15,000 1,147 SH   DFND 14 0 0 1,147
OIL STS INTL INC COM 678026105   604,000 81,013 SH   DFND 11 30,828 0 50,185
OKTA INC CL A 679295105   491,000 7,182 SH   DFND 11 18 0 7,164
OKTA INC CL A 679295105   125,000 1,825 SH   DFND 14 0 0 1,825
OKTA INC CL A 679295105   179,000 2,626 SH   DFND 16 2,626 0 0
OLAPLEX HLDGS INC COM 679369108   40,000 7,728 SH   DFND 11 6,204 0 1,524
OLAPLEX HLDGS INC COM 679369108   40,000 7,770 SH   DFND 16 7,770 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,624,000 12,769 SH   DFND 11 346 0 12,423
OLD DOMINION FREIGHT LINE IN COM 679580100   31,000 110 SH   DFND 14 0 0 110
OLD DOMINION FREIGHT LINE IN COM 679580100   381,000 1,342 SH   DFND 16 1,342 0 0
OLD NATL BANCORP IND COM 680033107   144,000 8,037 SH   DFND 11 109 0 7,928
OLD POINT FINL CORP COM 680194107   2,000 59 SH   DFND 11 0 0 59
OLD REP INTL CORP COM 680223104   346,000 14,344 SH   DFND 11 668 0 13,676
OLD REP INTL CORP COM 680223104   111,000 4,582 SH   DFND 14 0 0 4,582
OLD REP INTL CORP COM 680223104   1,391,000 57,589 SH   DFND 16 57,589 0 0
OLD REP INTL CORP COM 680223104   48,000 2,006 SH   DFND 17 0 0 2,006
OLD SECOND BANCORP INC ILL COM 680277100   10,000 593 SH   DFND 11 0 0 593
OLD SECOND BANCORP INC ILL COM 680277100   0 1 SH   DFND 14 0 0 1
OLIN CORP COM PAR $1 680665205   559,000 10,555 SH   DFND 11 273 0 10,282
OLIN CORP COM PAR $1 680665205   192,000 3,634 SH   DFND 14 0 0 3,634
OLIN CORP COM PAR $1 680665205   20,000 375 SH   DFND 16 375 0 0
OLIN CORP COM PAR $1 680665205   5,000 93 SH   DFND 17 0 0 93
OLINK HLDG AB SPONSORED ADS 680710100   1,000 22 SH   DFND 11 0 0 22
OLINK HLDG AB SPONSORED ADS 680710100   1,000 48 SH   DFND 16 48 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   63,000 1,349 SH   DFND 11 43 0 1,306
OLLIES BARGAIN OUTLET HLDGS COM 681116109   423,000 9,036 SH   DFND 16 9,036 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   67,000 1,430 SH   DFND 17 0 0 1,430
OLO INC CL A 68134L109   35,000 5,668 SH   DFND 11 4,985 0 683
OLYMPIC STEEL INC COM 68162K106   20,000 588 SH   DFND 11 0 0 588
OMNICOM GROUP INC COM 681919106   1,841,000 22,573 SH   DFND 11 1,105 0 21,467
OMNICOM GROUP INC COM 681919106   576,000 7,057 SH   DFND 14 0 0 7,057
OMNICOM GROUP INC COM 681919106   118,000 1,447 SH   DFND 16 1,447 0 0
OMNICOM GROUP INC COM 681919106   5,000 67 SH   DFND 17 0 0 67
OMEGA HEALTHCARE INVS INC COM 681936100   2,773,000 99,217 SH   DFND 11 70 0 99,147
OMEGA HEALTHCARE INVS INC COM 681936100   458,000 16,379 SH   DFND 14 0 0 16,379
OMEGA HEALTHCARE INVS INC COM 681936100   129,000 4,605 SH   DFND 16 4,605 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   17,000 625 SH   DFND 17 0 0 625
OMNICELL COM COM 68213N109   146,000 2,890 SH   DFND 11 460 0 2,430
OMNICELL COM COM 68213N109   152,000 3,013 SH   DFND 14 0 0 3,013
OMNICELL COM COM 68213N109   55,000 1,086 SH   DFND 16 1,086 0 0
OMEROS CORP COM 682143102   1,000 235 SH   DFND 11 0 0 235
OMEROS CORP COM 682143102   0 175 SH   DFND 14 0 0 175
OMNIQ CORP COM 68217M107   4,000 1,000 SH   DFND 14 0 0 1,000
ON SEMICONDUCTOR CORP COM 682189105   3,008,000 48,233 SH   DFND 11 3,071 0 45,162
ON SEMICONDUCTOR CORP COM 682189105   112,000 1,802 SH   DFND 14 0 0 1,802
ON SEMICONDUCTOR CORP COM 682189105   1,999,000 32,045 SH   DFND 16 32,045 0 0
ON SEMICONDUCTOR CORP COM 682189105   71,000 1,140 SH   DFND 17 0 0 1,140
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   3,000 1,000 SH   DFND 11 0 0 1,000
OMNIAB INC COM 68218J103   10,000 2,898 SH   DFND 11 0 0 2,898
OMNIAB INC COM 68218J103   2,000 568 SH   DFND 14 0 0 568
OMNIAB INC COM 68218J103   0 49 SH   DFND 16 49 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   8,000 4,842 SH   DFND 11 0 0 4,842
ONCOLYTICS BIOTECH INC COM NEW 682310875   1,000 917 SH   DFND 16 917 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   0 4 SH   DFND 11 0 0 4
ONCOCYTE CORP COM 68235C107   1,000 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   157,000 2,068 SH   DFND 11 0 0 2,068
ONE GAS INC COM 68235P108   136,000 1,799 SH   DFND 14 0 0 1,799
ONE GAS INC COM 68235P108   4,000 49 SH   DFND 16 49 0 0
ONDAS HLDGS INC COM NEW 68236H204   1,000 329 SH   DFND 11 0 0 329
ONCTERNAL THERAPEUTICS INC COM 68236P107   4,000 4,250 SH   DFND 11 0 0 4,250
ONE LIBERTY PPTYS INC COM 682406103   48,000 2,172 SH   DFND 11 0 0 2,172
1 800 FLOWERS COM INC CL A 68243Q106   0 1 SH   DFND 11 0 0 1
ONEOK INC NEW COM 682680103   3,818,000 58,109 SH   DFND 11 4,176 0 53,933
ONEOK INC NEW COM 682680103   1,659,000 25,244 SH   DFND 14 0 0 25,244
ONEOK INC NEW COM 682680103   656,000 9,987 SH   DFND 16 9,987 0 0
ONEOK INC NEW COM 682680103   13,000 193 SH   DFND 17 0 0 193
ONEMAIN HLDGS INC COM 68268W103   75,000 2,266 SH   DFND 11 894 0 1,372
ONEMAIN HLDGS INC COM 68268W103   1,000 40 SH   DFND 14 0 0 40
1LIFE HEALTHCARE INC COM 68269G107   4,000 250 SH   DFND 11 0 0 250
ONEWATER MARINE INC CL A COM 68280L101   12,000 420 SH   DFND 14 0 0 420
ONESPAN INC COM 68287N100   0 20 SH   DFND 11 0 0 20
ONTO INNOVATION INC COM 683344105   85,000 1,247 SH   DFND 11 28 0 1,219
ONTO INNOVATION INC COM 683344105   89,000 1,300 SH   DFND 14 0 0 1,300
ONTO INNOVATION INC COM 683344105   3,000 45 SH   DFND 16 45 0 0
ONTRAK INC COM 683373104   0 234 SH   DFND 11 0 0 234
ON24 INC COM 68339B104   0 20 SH   DFND 14 0 0 20
OOMA INC COM 683416101   53,000 3,900 SH   DFND 11 0 0 3,900
OPENDOOR TECHNOLOGIES INC COM 683712103   13,000 11,020 SH   DFND 11 0 0 11,020
OPENDOOR TECHNOLOGIES INC COM 683712103   69,000 59,775 SH   DFND 14 0 0 59,775
OPENDOOR TECHNOLOGIES INC COM 683712103   3,000 2,561 SH   DFND 16 2,561 0 0
OPEN TEXT CORP COM 683715106   12,000 402 SH   DFND 11 0 0 402
OPEN TEXT CORP COM 683715106   7,000 247 SH   DFND 14 0 0 247
OPEN TEXT CORP COM 683715106   3,000 107 SH   DFND 17 0 0 107
OPEN LENDING CORP COM CL A 68373J104   1,000 178 SH   DFND 11 0 0 178
OPIANT PHARMACEUTICALS INC COM 683750103   107,000 5,300 SH   DFND 11 0 0 5,300
OPKO HEALTH INC COM 68375N103   170,000 135,628 SH   DFND 11 0 0 135,628
OPKO HEALTH INC COM 68375N103   4,000 3,000 SH   DFND 14 0 0 3,000
OPKO HEALTH INC COM 68375N103   26,000 21,021 SH   DFND 16 21,021 0 0
OPORTUN FINL CORP COM 68376D104   15,000 2,635 SH   DFND 11 0 0 2,635
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   11,000 256 SH   DFND 11 31 0 225
OPPFI INC COM CL A 68386H103   1,000 250 SH   DFND 11 0 0 250
ORACLE CORP COM 68389X105   9,348,000 114,357 SH   DFND 11 3,282 0 111,075
ORACLE CORP COM 68389X105   1,997,000 24,437 SH   DFND 14 0 0 24,437
ORACLE CORP COM 68389X105   2,238,000 27,383 SH   DFND 16 27,383 0 0
ORACLE CORP COM 68389X105   81,000 989 SH   DFND 17 0 0 989
OPTIMIZERX CORP COM NEW 68401U204   18,000 1,066 SH   DFND 11 0 0 1,066
OPTIMIZERX CORP COM NEW 68401U204   0 7 SH   DFND 16 7 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   203,000 16,899 SH   DFND 11 0 0 16,899
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   11,000 941 SH   DFND 16 941 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   113,000 3,746 SH   DFND 11 40 0 3,706
OPTION CARE HEALTH INC COM NEW 68404L201   60,000 2,000 SH   DFND 17 0 0 2,000
ORANGE SPONSORED ADR 684060106   211,000 21,377 SH   DFND 11 366 0 21,011
ORANGE SPONSORED ADR 684060106   2,000 181 SH   DFND 16 181 0 0
ORANGE CNTY BANCORP INC COM 68417L107   1,189,000 25,525 SH   DFND 11 0 0 25,525
ORASURE TECHNOLOGIES INC COM 68554V108   4,000 885 SH   DFND 11 201 0 684
ORASURE TECHNOLOGIES INC COM 68554V108   17,000 3,500 SH   DFND 14 0 0 3,500
ORASURE TECHNOLOGIES INC COM 68554V108   14,000 3,000 SH   DFND 16 3,000 0 0
NEXTPLAT CORP COM NEW 68557F209   0 3 SH   DFND 14 0 0 3
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   2,000 12,000 SH   DFND 11 0 0 12,000
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101   1,000 1,499 SH   DFND 14 0 0 1,499
ORCHID IS CAP INC COM NEW 68571X301   10,000 977 SH   DFND 11 0 0 977
ORCHID IS CAP INC COM NEW 68571X301   24,000 2,314 SH   DFND 14 0 0 2,314
ORGANOVO HLDGS INC COM NEW 68620A203   3,000 1,879 SH   DFND 11 0 0 1,879
ORGANOVO HLDGS INC COM NEW 68620A203   0 159 SH   DFND 14 0 0 159
ORGANIGRAM HLDGS INC COM 68620P101   47,000 58,756 SH   DFND 11 0 0 58,756
ORGANIGRAM HLDGS INC COM 68620P101   1,000 630 SH   DFND 14 0 0 630
ORGANIGRAM HLDGS INC COM 68620P101   2,000 2,470 SH   DFND 16 2,470 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   12,000 4,336 SH   DFND 14 0 0 4,336
ORIGIN BANCORP INC COM 68621T102   1,000 16 SH   DFND 11 16 0 0
BARK INC COM 68622E104   2,000 1,210 SH   DFND 11 0 0 1,210
BARK INC COM 68622E104   0 10 SH   DFND 14 0 0 10
BARK INC COM 68622E104   7,000 4,472 SH   DFND 16 4,472 0 0
ORGANON & CO COMMON STOCK 68622V106   536,000 19,191 SH   DFND 11 237 0 18,954
ORGANON & CO COMMON STOCK 68622V106   332,000 11,879 SH   DFND 14 0 0 11,879
ORGANON & CO COMMON STOCK 68622V106   73,000 2,605 SH   DFND 16 2,605 0 0
ORGANON & CO COMMON STOCK 68622V106   2,000 58 SH   DFND 17 0 0 58
ORION ENERGY SYS INC COM 686275108   5,000 2,700 SH   DFND 11 0 0 2,700
ORION OFFICE REIT INC COM 68629Y103   73,000 8,541 SH   DFND 11 0 0 8,541
ORION OFFICE REIT INC COM 68629Y103   16,000 1,821 SH   DFND 14 0 0 1,821
ORION OFFICE REIT INC COM 68629Y103   2,000 281 SH   DFND 16 281 0 0
ORION OFFICE REIT INC COM 68629Y103   0 33 SH   DFND 17 0 0 33
ORIX CORP SPONSORED ADR 686330101   26,000 320 SH   DFND 11 46 0 274
ORIX CORP SPONSORED ADR 686330101   6,000 70 SH   DFND 14 0 0 70
ORIX CORP SPONSORED ADR 686330101   3,000 38 SH   DFND 16 38 0 0
ORMAT TECHNOLOGIES INC COM 686688102   142,000 1,644 SH   DFND 11 47 0 1,596
ORMAT TECHNOLOGIES INC COM 686688102   30,000 342 SH   DFND 14 0 0 342
ORMAT TECHNOLOGIES INC COM 686688102   2,000 25 SH   DFND 16 25 0 0
ORRSTOWN FINL SVCS INC COM 687380105   5,000 220 SH   DFND 11 0 0 220
ORRSTOWN FINL SVCS INC COM 687380105   58,000 2,501 SH   DFND 16 2,501 0 0
ORTHOPEDIATRICS CORP COM 68752L100   9,000 217 SH   DFND 11 0 0 217
ORTHOFIX MED INC COM 68752M108   1,000 50 SH   DFND 11 0 0 50
OSCAR HEALTH INC CL A 687793109   1,000 600 SH   DFND 11 0 0 600
OSCAR HEALTH INC CL A 687793109   2,000 655 SH   DFND 16 655 0 0
OSHKOSH CORP COM 688239201   98,000 1,114 SH   DFND 11 47 0 1,067
OSHKOSH CORP COM 688239201   134,000 1,520 SH   DFND 14 0 0 1,520
OSHKOSH CORP COM 688239201   189,000 2,137 SH   DFND 16 2,137 0 0
OSHKOSH CORP COM 688239201   9,000 100 SH   DFND 17 0 0 100
OSISKO GOLD ROYALTIES LTD COM 68827L101   62,000 5,177 SH   DFND 11 0 0 5,177
OSISKO DEVELOPMENT CORP COM NEW 68828E809   2,000 435 SH   DFND 11 0 0 435
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   0 300 SH   DFND 11 0 0 300
OTIS WORLDWIDE CORP COM 68902V107   2,590,000 33,073 SH   DFND 11 1,937 0 31,135
OTIS WORLDWIDE CORP COM 68902V107   900,000 11,492 SH   DFND 12 11,492 0 0
OTIS WORLDWIDE CORP COM 68902V107   484,000 6,184 SH   DFND 14 0 0 6,184
OTIS WORLDWIDE CORP COM 68902V107   144,000 1,841 SH   DFND 16 1,841 0 0
OTIS WORLDWIDE CORP COM 68902V107   28,000 363 SH   DFND 17 0 0 363
OTTER TAIL CORP COM 689648103   408,000 6,950 SH   DFND 11 0 0 6,950
OTTER TAIL CORP COM 689648103   156,000 2,658 SH   DFND 14 0 0 2,658
OUSTER INC COM 68989M103   4,000 5,050 SH   DFND 11 0 0 5,050
OUTFRONT MEDIA INC COM 69007J106   113,000 6,829 SH   DFND 11 0 0 6,829
OUTFRONT MEDIA INC COM 69007J106   2,000 122 SH   DFND 14 0 0 122
OUTFRONT MEDIA INC COM 69007J106   0 0 SH   DFND 16 0 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   0 50 SH   DFND 14 0 0 50
OUTSET MED INC COM 690145107   16,000 606 SH   DFND 11 255 0 351
OUTSET MED INC COM 690145107   1,000 51 SH   DFND 14 0 0 51
OUTSET MED INC COM 690145107   3,000 130 SH   DFND 16 130 0 0
OVERSTOCK COM INC DEL COM 690370101   5,000 269 SH   DFND 11 0 0 269
OVERSTOCK COM INC DEL COM 690370101   28,000 1,450 SH   DFND 14 0 0 1,450
OVERSTOCK COM INC DEL COM 690370101   0 6 SH   DFND 16 6 0 0
OVID THERAPEUTICS INC COM 690469101   1,000 306 SH   DFND 11 0 0 306
OVID THERAPEUTICS INC COM 690469101   0 25 SH   DFND 14 0 0 25
OVINTIV INC COM 69047Q102   685,000 13,505 SH   DFND 11 640 0 12,865
OVINTIV INC COM 69047Q102   47,000 928 SH   DFND 12 928 0 0
OVINTIV INC COM 69047Q102   41,000 809 SH   DFND 14 0 0 809
OVINTIV INC COM 69047Q102   9,000 169 SH   DFND 16 169 0 0
OVINTIV INC COM 69047Q102   10,000 206 SH   DFND 17 0 0 206
OWENS & MINOR INC NEW COM 690732102   12,000 639 SH   DFND 11 0 0 639
OWENS CORNING NEW COM 690742101   150,000 1,758 SH   DFND 11 220 0 1,538
OWENS CORNING NEW COM 690742101   0 1 SH   DFND 14 0 0 1
OWENS CORNING NEW COM 690742101   702,000 8,232 SH   DFND 16 8,232 0 0
OWENS CORNING NEW COM 690742101   22,000 256 SH   DFND 17 0 0 256
OWL ROCK CAPITAL CORPORATION COM 69121K104   800,000 69,274 SH   DFND 11 0 0 69,274
OWL ROCK CAPITAL CORPORATION COM 69121K104   43,000 3,766 SH   DFND 14 0 0 3,766
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,071,000 92,702 SH   DFND 16 92,702 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   878,000 76,037 SH   DFND 17 0 0 76,037
OXFORD INDS INC COM 691497309   31,000 331 SH   DFND 11 37 0 294
OXFORD INDS INC COM 691497309   0 2 SH   DFND 16 2 0 0
OXFORD LANE CAP CORP COM 691543102   824,000 162,470 SH   DFND 11 1,443 0 161,027
OXFORD LANE CAP CORP COM 691543102   371,000 73,231 SH   DFND 14 0 0 73,231
OXFORD LANE CAP CORP COM 691543102   148,000 29,100 SH   DFND 16 29,100 0 0
OYSTER PT PHARMA INC COM 69242L106   25,000 2,250 SH   DFND 11 0 0 2,250
OZON HLDGS PLC SPONSORED ADS 69269L104   0 1,345 SH   DFND 11 0 0 1,345
PHX MINERALS INC CL A 69291A100   4,000 1,000 SH   DFND 14 0 0 1,000
P A M TRANSN SVCS INC COM 693149106   2,000 78 SH   DFND 11 78 0 0
PBF ENERGY INC CL A 69318G106   498,000 12,200 SH   DFND 11 34 0 12,166
PBF ENERGY INC CL A 69318G106   1,000 30 SH   DFND 16 30 0 0
PC CONNECTION INC COM 69318J100   2,000 50 SH   DFND 11 0 0 50
PDC ENERGY INC COM 69327R101   244,000 3,836 SH   DFND 11 171 0 3,665
PDC ENERGY INC COM 69327R101   2,000 32 SH   DFND 16 32 0 0
PDF SOLUTIONS INC COM 693282105   3,000 103 SH   DFND 11 0 0 103
PG&E CORP COM 69331C108   1,128,000 69,395 SH   DFND 11 6,710 0 62,685
PG&E CORP COM 69331C108   145,000 8,887 SH   DFND 14 0 0 8,887
PG&E CORP COM 69331C108   8,000 491 SH   DFND 16 491 0 0
PG&E CORP COM 69331C108   131,000 8,050 SH   DFND 17 0 0 8,050
PGT INNOVATIONS INC COM 69336V101   4,000 223 SH   DFND 11 49 0 174
PGT INNOVATIONS INC COM 69336V101   4,000 200 SH   DFND 16 200 0 0
PJT PARTNERS INC COM CL A 69343T107   11,000 145 SH   DFND 11 0 0 145
PJT PARTNERS INC COM CL A 69343T107   0 5 SH   DFND 14 0 0 5
PJT PARTNERS INC COM CL A 69343T107   10,000 132 SH   DFND 16 132 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   26,682,000 543,414 SH   DFND 11 416,584 0 126,830
PGIM ETF TR PGIM ULTRA SH BD 69344A107   594,000 12,098 SH   DFND 14 0 0 12,098
PGIM ETF TR PGIM ULTRA SH BD 69344A107   11,741,000 239,116 SH   DFND 16 239,116 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   87,000 2,585 SH   DFND 11 0 0 2,585
PGIM ETF TR ACTV HY BD ETF 69344A206   0 0 SH   DFND 14 0 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800   5,000 129 SH   DFND 16 129 0 0
PLDT INC SPONSORED ADR 69344D408   1,000 42 SH   DFND 11 0 0 42
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,835,000 154,622 SH   DFND 11 566 0 154,056
PGIM HIGH YIELD BOND FUND IN COM 69346H100   9,000 750 SH   DFND 14 0 0 750
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   3,454,000 318,646 SH   DFND 11 605 0 318,041
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   11,000 1,000 SH   DFND 14 0 0 1,000
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   30,000 2,791 SH   DFND 16 2,791 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   194,000 13,016 SH   DFND 11 0 0 13,016
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   141,000 9,450 SH   DFND 14 0 0 9,450
PNC FINL SVCS GROUP INC COM 693475105   5,252,000 33,252 SH   DFND 11 2,418 0 30,834
PNC FINL SVCS GROUP INC COM 693475105   239,000 1,513 SH   DFND 12 1,513 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,473,000 9,324 SH   DFND 14 0 0 9,324
PNC FINL SVCS GROUP INC COM 693475105   1,863,000 11,794 SH   DFND 16 11,794 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,000 32 SH   DFND 17 0 0 32
POSCO HOLDINGS INC SPONSORED ADR 693483109   8,000 148 SH   DFND 11 0 0 148
POSCO HOLDINGS INC SPONSORED ADR 693483109   55,000 1,013 SH   DFND 14 0 0 1,013
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,000 15 SH   DFND 16 15 0 0
PNM RES INC COM 69349H107   45,000 932 SH   DFND 11 49 0 883
PNM RES INC COM 69349H107   11,000 234 SH   DFND 14 0 0 234
PPG INDS INC COM 693506107   1,238,000 9,847 SH   DFND 11 590 0 9,257
PPG INDS INC COM 693506107   1,895,000 15,069 SH   DFND 14 0 0 15,069
PPG INDS INC COM 693506107   779,000 6,193 SH   DFND 16 6,193 0 0
PPG INDS INC COM 693506107   16,000 130 SH   DFND 17 0 0 130
PPL CORP COM 69351T106   2,286,000 78,222 SH   DFND 11 3,772 0 74,450
PPL CORP COM 69351T106   678,000 23,187 SH   DFND 14 0 0 23,187
PPL CORP COM 69351T106   1,018,000 34,831 SH   DFND 16 34,831 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   0 51 SH   DFND 11 0 0 51
PRA GROUP INC COM 69354N106   24,000 723 SH   DFND 11 48 0 675
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   564,000 38,419 SH   DFND 11 0 0 38,419
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   29,000 2,000 SH   DFND 14 0 0 2,000
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   5,000 340 SH   DFND 16 340 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,154,000 90,378 SH   DFND 11 693 0 89,685
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   113,000 8,810 SH   DFND 14 0 0 8,810
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   114,000 8,914 SH   DFND 16 8,914 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   30,000 2,346 SH   DFND 17 0 0 2,346
PVH CORPORATION COM 693656100   317,000 4,486 SH   DFND 11 1,255 0 3,231
PVH CORPORATION COM 693656100   4,000 52 SH   DFND 14 0 0 52
PVH CORPORATION COM 693656100   4,000 63 SH   DFND 16 63 0 0
PTC THERAPEUTICS INC COM 69366J200   4,000 97 SH   DFND 11 97 0 0
PTC INC COM 69370C100   205,000 1,707 SH   DFND 11 370 0 1,337
PTC INC COM 69370C100   54,000 448 SH   DFND 14 0 0 448
PTC INC COM 69370C100   3,000 28 SH   DFND 16 28 0 0
PACCAR INC COM 693718108   3,417,000 34,524 SH   DFND 11 2,685 0 31,840
PACCAR INC COM 693718108   121,000 1,222 SH   DFND 14 0 0 1,222
PACCAR INC COM 693718108   747,000 7,551 SH   DFND 16 7,551 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   13,254,000 353,524 SH   DFND 11 3,919 0 349,605
PACER FDS TR TRENDP US LAR CP 69374H105   195,000 5,194 SH   DFND 14 0 0 5,194
PACER FDS TR TRENDP US LAR CP 69374H105   32,000 852 SH   DFND 16 852 0 0
PACER FDS TR TRENDP US MID CP 69374H204   5,525,000 177,028 SH   DFND 11 0 0 177,028
PACER FDS TR TRENDP US MID CP 69374H204   125,000 4,012 SH   DFND 14 0 0 4,012
PACER FDS TR TRENDP US MID CP 69374H204   560,000 17,950 SH   DFND 16 17,950 0 0
PACER FDS TR TRENDPILOT 100 69374H303   9,177,000 186,417 SH   DFND 11 2,259 0 184,158
PACER FDS TR TRENDPILOT 100 69374H303   27,000 540 SH   DFND 14 0 0 540
PACER FDS TR TRENDPILOT 100 69374H303   79,000 1,606 SH   DFND 16 1,606 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   182,000 4,058 SH   DFND 11 194 0 3,864
PACER FDS TR METAURUS CAP 400 69374H436   200,000 7,008 SH   DFND 11 0 0 7,008
PACER FDS TR METAURUS CAP 400 69374H436   194,000 6,775 SH   DFND 14 0 0 6,775
PACER FDS TR METAURUS CAP 400 69374H436   3,885,000 135,992 SH   DFND 16 135,992 0 0
PACER FDS TR METAURUS CAP 400 69374H436   14,000 480 SH   DFND 17 0 0 480
PACER FDS TR METAURUS CAP 300 69374H444   4,000 120 SH   DFND 11 0 0 120
PACER FDS TR METAURUS CAP 300 69374H444   18,000 530 SH   DFND 16 530 0 0
PACER FDS TR SWAN SOS FLEX 69374H451   109,000 5,054 SH   DFND 11 0 0 5,054
PACER FDS TR SWAN SOS FLEX JU 69374H469   51,000 2,435 SH   DFND 11 0 0 2,435
PACER FDS TR SWAN SOS FLEX AP 69374H477   292,000 13,283 SH   DFND 16 13,283 0 0
PACER FDS TR SWAN SOS MODRTE 69374H485   91,000 4,350 SH   DFND 11 0 0 4,350
PACER FDS TR SWAN SOS MODRTE 69374H493   445,000 21,395 SH   DFND 11 0 0 21,395
PACER FDS TR SWAN SOS CONS 69374H527   21,000 1,020 SH   DFND 11 0 0 1,020
PACER FDS TR SWAN SOS CONS JU 69374H535   4,000 200 SH   DFND 14 0 0 200
PACER FDS TR SWAN SOS CONS AP 69374H543   6,773,000 325,800 SH   DFND 11 0 0 325,800
PACER FDS TR SWAN SOS CONS AP 69374H543   37,000 1,780 SH   DFND 14 0 0 1,780
PACER FDS TR SWAN SOS FD OF 69374H568   2,535,000 115,960 SH   DFND 11 0 0 115,960
PACER FDS TR SWAN SOS FD OF 69374H568   87,000 4,000 SH   DFND 16 4,000 0 0
PACER FDS TR SWAN SOS CNS JAN 69374H584   285,000 13,613 SH   DFND 11 0 0 13,613
PACER FDS TR AMERCN ENRGY IND 69374H634   383,000 14,375 SH   DFND 11 0 0 14,375
PACER FDS TR TRENDPILOT US BD 69374H642   5,052,000 251,196 SH   DFND 11 6,023 0 245,173
PACER FDS TR TRENDPILOT US BD 69374H642   227,000 11,296 SH   DFND 14 0 0 11,296
PACER FDS TR TRENDPILOT US BD 69374H642   284,000 14,135 SH   DFND 16 14,135 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   6,000 320 SH   DFND 17 0 0 320
PACER FDS TR CASH COWS ETF 69374H659   26,000 815 SH   DFND 11 462 0 353
PACER FDS TR US CHS CWS GWT 69374H667   57,000 1,571 SH   DFND 11 572 0 999
PACER FDS TR US CHS CWS GWT 69374H667   11,000 306 SH   DFND 16 306 0 0
PACER FDS TR TRENDPILOT FD 69374H675   5,000 181 SH   DFND 11 0 0 181
PACER FDS TR TRENDPILOT INTL 69374H683   11,000 466 SH   DFND 11 0 0 466
PACER FDS TR CFRA STVAL EQL 69374H691   658,000 19,040 SH   DFND 11 0 0 19,040
PACER FDS TR CFRA STVAL EQL 69374H691   153,000 4,418 SH   DFND 16 4,418 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   8,390,000 264,331 SH   DFND 11 2,561 0 261,770
PACER FDS TR GLOBL CASH ETF 69374H709   186,000 5,849 SH   DFND 14 0 0 5,849
PACER FDS TR GLOBL CASH ETF 69374H709   2,794,000 88,033 SH   DFND 16 88,033 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   7,340,000 181,411 SH   DFND 11 70 0 181,341
PACER FDS TR LUNT LRG CP ALTR 69374H717   174,000 4,307 SH   DFND 14 0 0 4,307
PACER FDS TR LUNT LRG CP ALTR 69374H717   321,000 7,941 SH   DFND 16 7,941 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,075,000 26,559 SH   DFND 17 0 0 26,559
PACER FDS TR LUNT MDCAP MLT 69374H725   70,000 2,234 SH   DFND 11 0 0 2,234
PACER FDS TR LUNT MDCAP MLT 69374H725   1,000 45 SH   DFND 14 0 0 45
PACER FDS TR DATA AND INFRAST 69374H741   2,217,000 76,407 SH   DFND 11 0 0 76,407
PACER FDS TR DATA AND INFRAST 69374H741   1,449,000 49,930 SH   DFND 14 0 0 49,930
PACER FDS TR DATA AND INFRAST 69374H741   137,000 4,729 SH   DFND 16 4,729 0 0
PACER FDS TR DATA AND INFRAST 69374H741   29,000 1,009 SH   DFND 17 0 0 1,009
PACER FDS TR INDUSTRIAL RELET 69374H766   49,000 1,331 SH   DFND 11 0 0 1,331
PACER FDS TR INDUSTRIAL RELET 69374H766   4,421,000 120,177 SH   DFND 14 0 0 120,177
PACER FDS TR INDUSTRIAL RELET 69374H766   92,000 2,513 SH   DFND 16 2,513 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   19,000 516 SH   DFND 17 0 0 516
PACER FDS TR TRENDPILOT EUR 69374H808   25,000 1,116 SH   DFND 11 0 0 1,116
PACER FDS TR TRENDPILOT EUR 69374H808   4,000 182 SH   DFND 16 182 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   92,000 2,615 SH   DFND 11 77 0 2,538
PACER FDS TR LUNT LRGCP MULTI 69374H816   1,000 40 SH   DFND 14 0 0 40
PACER FDS TR LUNT LRGCP MULTI 69374H816   211,000 6,002 SH   DFND 16 6,002 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   241,000 6,844 SH   DFND 17 0 0 6,844
PACER FDS TR WEALTHSHIELD 69374H840   1,066,000 37,210 SH   DFND 11 4,750 0 32,460
PACER FDS TR PACER US SMALL 69374H857   6,277,000 174,610 SH   DFND 11 280 0 174,330
PACER FDS TR PACER US SMALL 69374H857   5,952,000 165,554 SH   DFND 14 0 0 165,554
PACER FDS TR PACER US SMALL 69374H857   563,000 15,664 SH   DFND 16 15,664 0 0
PACER FDS TR PACER US SMALL 69374H857   2,875,000 79,984 SH   DFND 17 0 0 79,984
PACER FDS TR DEVELOPED MRKT 69374H873   55,000 2,000 SH   DFND 11 0 0 2,000
PACER FDS TR DEVELOPED MRKT 69374H873   7,000 250 SH   DFND 14 0 0 250
PACER FDS TR US CASH COWS 100 69374H881   55,887,000 1,208,366 SH   DFND 11 11,782 0 1,196,583
PACER FDS TR US CASH COWS 100 69374H881   25,493,000 551,192 SH   DFND 14 0 0 551,192
PACER FDS TR US CASH COWS 100 69374H881   15,593,000 337,147 SH   DFND 16 337,147 0 0
PACER FDS TR US CASH COWS 100 69374H881   5,369,000 116,088 SH   DFND 17 0 0 116,088
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   14,000 1,717 SH   DFND 11 115 0 1,602
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,000 141 SH   DFND 14 0 0 141
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   5,000 568 SH   DFND 16 568 0 0
PACIFIC PREMIER BANCORP COM 69478X105   516,000 16,346 SH   DFND 11 5,256 0 11,090
PACIFIC PREMIER BANCORP COM 69478X105   28,000 900 SH   DFND 14 0 0 900
PACIRA BIOSCIENCES INC COM 695127100   446,000 11,542 SH   DFND 11 0 0 11,542
PACIRA BIOSCIENCES INC COM 695127100   33,000 850 SH   DFND 14 0 0 850
PACIRA BIOSCIENCES INC COM 695127100   2,000 42 SH   DFND 16 42 0 0
PACKAGING CORP AMER COM 695156109   610,000 4,770 SH   DFND 11 453 0 4,317
PACKAGING CORP AMER COM 695156109   204,000 1,593 SH   DFND 12 1,593 0 0
PACKAGING CORP AMER COM 695156109   102,000 800 SH   DFND 14 0 0 800
PACKAGING CORP AMER COM 695156109   35,000 270 SH   DFND 16 270 0 0
PACKAGING CORP AMER COM 695156109   6,000 45 SH   DFND 17 0 0 45
PACWEST BANCORP DEL COM 695263103   134,000 5,845 SH   DFND 11 70 0 5,775
PACWEST BANCORP DEL COM 695263103   2,000 98 SH   DFND 14 0 0 98
PAGERDUTY INC COM 69553P100   72,000 2,722 SH   DFND 11 75 0 2,647
PAGERDUTY INC COM 69553P100   216,000 8,120 SH   DFND 14 0 0 8,120
PAGERDUTY INC COM 69553P100   4,000 146 SH   DFND 16 146 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   0 1 SH   DFND 11 0 0 1
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,888,000 449,820 SH   DFND 11 533 0 449,287
PALANTIR TECHNOLOGIES INC CL A 69608A108   393,000 61,243 SH   DFND 14 0 0 61,243
PALANTIR TECHNOLOGIES INC CL A 69608A108   322,000 50,146 SH   DFND 16 50,146 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,000 2,700 SH   DFND 17 0 0 2,700
PALISADE BIO INC COM 696389204   0 21 SH   DFND 14 0 0 21
PALO ALTO NETWORKS INC COM 697435105   3,096,000 22,184 SH   DFND 11 2,040 0 20,144
PALO ALTO NETWORKS INC COM 697435105   770,000 5,521 SH   DFND 14 0 0 5,521
PALO ALTO NETWORKS INC COM 697435105   656,000 4,698 SH   DFND 16 4,698 0 0
PALO ALTO NETWORKS INC COM 697435105   99,000 711 SH   DFND 17 0 0 711
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   4,000 3,000 SH   DFND 11 0 0 3,000
PALOMAR HLDGS INC COM 69753M105   29,000 647 SH   DFND 11 0 0 647
PALOMAR HLDGS INC COM 69753M105   1,000 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   215,000 13,152 SH   DFND 11 0 0 13,152
PAN AMERN SILVER CORP COM 697900108   189,000 11,554 SH   DFND 14 0 0 11,554
PAN AMERN SILVER CORP COM 697900108   9,000 579 SH   DFND 16 579 0 0
PAPA JOHNS INTL INC COM 698813102   59,000 719 SH   DFND 11 0 0 719
PAPA JOHNS INTL INC COM 698813102   16,000 200 SH   DFND 14 0 0 200
PAPA JOHNS INTL INC COM 698813102   3,000 33 SH   DFND 16 33 0 0
PAR TECHNOLOGY CORP COM 698884103   0 11 SH   DFND 11 0 0 11
PAR TECHNOLOGY CORP COM 698884103   2,000 95 SH   DFND 14 0 0 95
PAR PAC HOLDINGS INC COM NEW 69888T207   1,000 27 SH   DFND 11 0 0 27
PARAGON 28 INC COM 69913P105   50,000 2,631 SH   DFND 16 2,631 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   3,000 8,500 SH   DFND 14 0 0 8,500
PARAMOUNT GROUP INC COM 69924R108   14,000 2,395 SH   DFND 16 2,395 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   2,000 1,000 SH   DFND 14 0 0 1,000
PARATEK PHARMACEUTICALS INC COM 699374302   1,000 500 SH   DFND 16 500 0 0
PARK AEROSPACE CORP COM 70014A104   1,000 50 SH   DFND 11 0 0 50
PARK CITY GROUP INC COM NEW 700215304   1,000 300 SH   DFND 14 0 0 300
PARK HOTELS & RESORTS INC COM 700517105   8,000 674 SH   DFND 11 0 0 674
PARK HOTELS & RESORTS INC COM 700517105   19,000 1,650 SH   DFND 14 0 0 1,650
PARK HOTELS & RESORTS INC COM 700517105   0 13 SH   DFND 16 13 0 0
PARKER-HANNIFIN CORP COM 701094104   5,246,000 18,028 SH   DFND 11 1,211 0 16,817
PARKER-HANNIFIN CORP COM 701094104   295,000 1,014 SH   DFND 12 1,014 0 0
PARKER-HANNIFIN CORP COM 701094104   283,000 971 SH   DFND 14 0 0 971
PARKER-HANNIFIN CORP COM 701094104   278,000 956 SH   DFND 16 956 0 0
PARKER-HANNIFIN CORP COM 701094104   15,000 52 SH   DFND 17 0 0 52
PARSONS CORP DEL COM 70202L102   439,000 9,501 SH   DFND 11 62 0 9,439
PARSONS CORP DEL COM 70202L102   2,000 36 SH   DFND 14 0 0 36
PARTY CITY HOLDCO INC COM 702149105   2,000 5,740 SH   DFND 16 5,740 0 0
PASSAGE BIO INC COM 702712100   1,000 549 SH   DFND 11 0 0 549
PASSAGE BIO INC COM 702712100   0 66 SH   DFND 14 0 0 66
PATRICK INDS INC COM 703343103   297,000 4,906 SH   DFND 11 38 0 4,868
PATTERSON COS INC COM 703395103   28,000 990 SH   DFND 11 71 0 919
PATTERSON-UTI ENERGY INC COM 703481101   859,000 51,030 SH   DFND 11 19,397 0 31,633
PATTERSON-UTI ENERGY INC COM 703481101   1,000 66 SH   DFND 14 0 0 66
PATTERSON-UTI ENERGY INC COM 703481101   8,000 500 SH   DFND 16 500 0 0
PAVMED INC COM 70387R106   1,000 1,200 SH   DFND 11 0 0 1,200
PAVMED INC COM 70387R106   0 625 SH   DFND 14 0 0 625
PAYCHEX INC COM 704326107   8,309,000 71,903 SH   DFND 11 16,708 0 55,195
PAYCHEX INC COM 704326107   1,425,000 12,328 SH   DFND 14 0 0 12,328
PAYCHEX INC COM 704326107   4,563,000 39,482 SH   DFND 16 39,482 0 0
PAYCHEX INC COM 704326107   38,000 328 SH   DFND 17 0 0 328
PAYCOM SOFTWARE INC COM 70432V102   951,000 3,065 SH   DFND 11 360 0 2,705
PAYCOM SOFTWARE INC COM 70432V102   276,000 890 SH   DFND 14 0 0 890
PAYCOM SOFTWARE INC COM 70432V102   188,000 606 SH   DFND 16 606 0 0
PAYA HOLDINGS INC COM CL A 70434P103   8,000 1,000 SH   DFND 16 1,000 0 0
PAYCOR HCM INC COM 70435P102   33,000 1,332 SH   DFND 11 32 0 1,300
PAYCOR HCM INC COM 70435P102   3,000 142 SH   DFND 16 142 0 0
PAYLOCITY HLDG CORP COM 70438V106   589,000 3,031 SH   DFND 11 121 0 2,910
PAYLOCITY HLDG CORP COM 70438V106   3,000 18 SH   DFND 14 0 0 18
PAYMENTUS HOLDINGS INC COM CL A 70439P108   2,000 200 SH   DFND 11 0 0 200
PAYPAL HLDGS INC COM 70450Y103   6,930,000 97,310 SH   DFND 11 11,872 0 85,438
PAYPAL HLDGS INC COM 70450Y103   2,000 25 SH   DFND 12 25 0 0
PAYPAL HLDGS INC COM 70450Y103   1,370,000 19,243 SH   DFND 14 0 0 19,243
PAYPAL HLDGS INC COM 70450Y103   1,213,000 17,033 SH   DFND 16 17,033 0 0
PAYPAL HLDGS INC COM 70450Y103   175,000 2,460 SH   DFND 17 0 0 2,460
PAYSIGN INC COM 70451A104   0 100 SH   DFND 11 0 0 100
PAYONEER GLOBAL INC COM 70451X104   11,000 1,970 SH   DFND 11 0 0 1,970
PEABODY ENERGY CORP COM 704551100   155,000 5,880 SH   DFND 11 0 0 5,880
PEABODY ENERGY CORP COM 704551100   22,000 843 SH   DFND 14 0 0 843
PEABODY ENERGY CORP COM 704551100   19,000 701 SH   DFND 16 701 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   10,000 750 SH   DFND 11 0 0 750
PDS BIOTECHNOLOGY CORP COM 70465T107   3,000 252 SH   DFND 14 0 0 252
PEAPACK-GLADSTONE FINL CORP COM 704699107   26,000 703 SH   DFND 11 0 0 703
PEAR THERAPEUTICS INC CLASS A COM 704723105   1,000 1,158 SH   DFND 11 0 0 1,158
PEARSON PLC SPONSORED ADR 705015105   54,000 4,817 SH   DFND 11 0 0 4,817
PEBBLEBROOK HOTEL TR COM 70509V100   35,000 2,618 SH   DFND 11 84 0 2,534
PEBBLEBROOK HOTEL TR COM 70509V100   13,000 1,000 SH   DFND 14 0 0 1,000
PEBBLEBROOK HOTEL TR COM 70509V100   3,000 203 SH   DFND 16 203 0 0
PEGASYSTEMS INC COM 705573103   22,000 630 SH   DFND 11 4 0 626
PEGASYSTEMS INC COM 705573103   3,000 87 SH   DFND 16 87 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   76,000 9,534 SH   DFND 11 0 0 9,534
PELOTON INTERACTIVE INC CL A COM 70614W100   26,000 3,306 SH   DFND 14 0 0 3,306
PELOTON INTERACTIVE INC CL A COM 70614W100   99,000 12,457 SH   DFND 16 12,457 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,000 549 SH   DFND 17 0 0 549
PEMBINA PIPELINE CORP COM 706327103   236,000 6,940 SH   DFND 11 103 0 6,837
PEMBINA PIPELINE CORP COM 706327103   234,000 6,900 SH   DFND 14 0 0 6,900
PEMBINA PIPELINE CORP COM 706327103   336,000 9,904 SH   DFND 16 9,904 0 0
PENN ENTERTAINMENT INC COM 707569109   662,000 22,299 SH   DFND 11 270 0 22,029
PENN ENTERTAINMENT INC COM 707569109   180,000 6,058 SH   DFND 14 0 0 6,058
PENN ENTERTAINMENT INC COM 707569109   74,000 2,492 SH   DFND 16 2,492 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,000 1,000 SH   DFND 11 0 0 1,000
RANGER OIL CORPORATION CLASS A COM 70788V102   408,000 10,080 SH   DFND 11 25 0 10,055
PENNANT GROUP INC COM 70805E109   1,000 54 SH   DFND 11 0 0 54
PENNANTPARK INVT CORP COM 708062104   96,000 16,612 SH   DFND 11 0 0 16,612
PENNANTPARK FLOATING RATE CA COM 70806A106   1,939,000 176,555 SH   DFND 11 0 0 176,555
PENNANTPARK FLOATING RATE CA COM 70806A106   117,000 10,666 SH   DFND 14 0 0 10,666
PENNS WOODS BANCORP INC COM 708430103   53,000 1,975 SH   DFND 11 0 0 1,975
PENNYMAC MTG INVT TR COM 70931T103   693,000 55,960 SH   DFND 11 0 0 55,960
PENNYMAC MTG INVT TR COM 70931T103   147,000 11,883 SH   DFND 14 0 0 11,883
PENNYMAC MTG INVT TR COM 70931T103   6,000 500 SH   DFND 16 500 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   57,000 1,000 SH   DFND 11 0 0 1,000
PENNYMAC FINL SVCS INC NEW COM 70932M107   11,000 190 SH   DFND 16 190 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   104,000 908 SH   DFND 11 14 0 894
PENSKE AUTOMOTIVE GRP INC COM 70959W103   406,000 3,530 SH   DFND 12 3,530 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   7,000 60 SH   DFND 14 0 0 60
PENSKE AUTOMOTIVE GRP INC COM 70959W103   38,000 328 SH   DFND 16 328 0 0
PENUMBRA INC COM 70975L107   686,000 3,085 SH   DFND 11 20 0 3,065
PENUMBRA INC COM 70975L107   11,000 49 SH   DFND 14 0 0 49
PENUMBRA INC COM 70975L107   6,000 27 SH   DFND 16 27 0 0
PEOPLES BANCORP INC COM 709789101   1,000 52 SH   DFND 11 0 0 52
PEOPLES BANCORP INC COM 709789101   1,146,000 40,555 SH   DFND 14 0 0 40,555
PEPSICO INC COM 713448108   30,107,000 166,650 SH   DFND 11 17,627 0 149,023
PEPSICO INC COM 713448108   811,000 4,488 SH   DFND 12 4,488 0 0
PEPSICO INC COM 713448108   7,502,000 41,527 SH   DFND 14 0 0 41,527
PEPSICO INC COM 713448108   5,591,000 30,945 SH   DFND 16 30,945 0 0
PEPSICO INC COM 713448108   694,000 3,840 SH   DFND 17 0 0 3,840
PERDOCEO ED CORP COM 71363P106   29,000 2,112 SH   DFND 11 418 0 1,694
PERDOCEO ED CORP COM 71363P106   3,000 239 SH   DFND 16 239 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   0 30 SH   DFND 11 0 0 30
PERFICIENT INC COM 71375U101   53,000 755 SH   DFND 11 15 0 740
PERFICIENT INC COM 71375U101   3,000 50 SH   DFND 14 0 0 50
PERFORMANCE FOOD GROUP CO COM 71377A103   134,000 2,296 SH   DFND 11 137 0 2,159
PERFORMANCE FOOD GROUP CO COM 71377A103   85,000 1,454 SH   DFND 14 0 0 1,454
PERFORMANCE FOOD GROUP CO COM 71377A103   10,000 164 SH   DFND 16 164 0 0
PERKINELMER INC COM 714046109   555,000 3,961 SH   DFND 11 642 0 3,319
PERKINELMER INC COM 714046109   16,000 112 SH   DFND 14 0 0 112
PERKINELMER INC COM 714046109   19,000 138 SH   DFND 16 138 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   72,000 2,875 SH   DFND 11 0 0 2,875
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   185,000 7,338 SH   DFND 16 7,338 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   37,000 3,935 SH   DFND 11 147 0 3,788
PERMIAN RESOURCES CORP CLASS A COM 71424F105   491,000 52,217 SH   DFND 14 0 0 52,217
PERMROCK ROYALTY TRUST TR UNIT 714254109   23,000 3,000 SH   DFND 16 3,000 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   1,000 203 SH   DFND 11 0 0 203
PERPETUA RESOURCES CORP COM 714266103   4,000 1,258 SH   DFND 11 0 0 1,258
PERPETUA RESOURCES CORP COM 714266103   1,000 498 SH   DFND 14 0 0 498
PERPETUA RESOURCES CORP COM 714266103   10,000 3,500 SH   DFND 16 3,500 0 0
PERSONALIS INC COM 71535D106   3,000 1,612 SH   DFND 11 112 0 1,500
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   24,000 1,007 SH   DFND 11 441 0 566
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   4,000 173 SH   DFND 17 0 0 173
PETCO HEALTH & WELLNESS CO I COM 71601V105   31,000 3,244 SH   DFND 11 53 0 3,191
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,000 205 SH   DFND 16 205 0 0
PETMED EXPRESS INC COM 716382106   51,000 2,860 SH   DFND 11 0 0 2,860
PETMED EXPRESS INC COM 716382106   6,000 318 SH   DFND 14 0 0 318
PETMED EXPRESS INC COM 716382106   1,000 50 SH   DFND 16 50 0 0
PETIQ INC COM CL A 71639T106   22,000 2,402 SH   DFND 11 31 0 2,371
PETIQ INC COM CL A 71639T106   1,000 160 SH   DFND 14 0 0 160
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   21,000 2,280 SH   DFND 11 0 0 2,280
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   6,000 600 SH   DFND 14 0 0 600
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   11,000 1,184 SH   DFND 16 1,184 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   204,000 19,199 SH   DFND 11 2,400 0 16,799
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   27,000 2,575 SH   DFND 14 0 0 2,575
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   38,000 3,558 SH   DFND 16 3,558 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   65,000 6,059 SH   DFND 17 0 0 6,059
PETROS PHARMACEUTICALS INC COM NEW 71678J209   0 14 SH   DFND 11 0 0 14
PETROS PHARMACEUTICALS INC COM NEW 71678J209   0 100 SH   DFND 14 0 0 100
PETVIVO HLDGS INC COM NEW 716817408   0 100 SH   DFND 11 0 0 100
PFIZER INC COM 717081103   39,541,000 771,681 SH   DFND 11 36,334 0 735,347
PFIZER INC COM 717081103   878,000 17,136 SH   DFND 12 17,136 0 0
PFIZER INC COM 717081103   8,533,000 166,535 SH   DFND 14 0 0 166,535
PFIZER INC COM 717081103   3,969,000 77,460 SH   DFND 16 77,460 0 0
PFIZER INC COM 717081103   207,000 4,044 SH   DFND 17 0 0 4,044
PHARMACYTE BIOTECH INC COM NEW 71715X203   5,000 1,545 SH   DFND 11 0 0 1,545
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   3,000 229 SH   DFND 11 0 0 229
PHENIXFIN CORP COM 71742W103   74,000 2,388 SH   DFND 11 0 0 2,388
PHILIP MORRIS INTL INC COM 718172109   15,211,000 150,292 SH   DFND 11 20,735 0 129,557
PHILIP MORRIS INTL INC COM 718172109   3,126,000 30,883 SH   DFND 14 0 0 30,883
PHILIP MORRIS INTL INC COM 718172109   2,294,000 22,666 SH   DFND 16 22,666 0 0
PHILIP MORRIS INTL INC COM 718172109   151,000 1,495 SH   DFND 17 0 0 1,495
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   7,047,000 221,326 SH   DFND 11 13,868 0 207,458
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,095,000 97,192 SH   DFND 14 0 0 97,192
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,536,000 173,875 SH   DFND 16 173,875 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   92,000 2,900 SH   DFND 17 0 0 2,900
PHILLIPS 66 COM 718546104   18,757,000 180,216 SH   DFND 11 15,507 0 164,709
PHILLIPS 66 COM 718546104   1,309,000 12,581 SH   DFND 14 0 0 12,581
PHILLIPS 66 COM 718546104   1,147,000 11,022 SH   DFND 16 11,022 0 0
PHILLIPS 66 COM 718546104   10,000 100 SH   DFND 17 0 0 100
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910c202   0 83 SH   DFND 14 0 0 83
PHOTRONICS INC COM 719405102   134,000 7,974 SH   DFND 11 423 0 7,551
PHOTRONICS INC COM 719405102   0 9 SH   DFND 14 0 0 9
PHOTRONICS INC COM 719405102   3,000 196 SH   DFND 16 196 0 0
PHYSICIANS RLTY TR COM 71943U104   205,000 14,156 SH   DFND 11 1,722 0 12,434
PHYSICIANS RLTY TR COM 71943U104   24,000 1,659 SH   DFND 14 0 0 1,659
PHYSICIANS RLTY TR COM 71943U104   37,000 2,566 SH   DFND 16 2,566 0 0
PHREESIA INC COM 71944F106   1,000 22 SH   DFND 11 0 0 22
PHREESIA INC COM 71944F106   3,000 80 SH   DFND 14 0 0 80
PHUNWARE INC COM 71948P100   15,000 20,000 SH   DFND 11 0 0 20,000
PHUNWARE INC COM 71948P100   0 300 SH   DFND 14 0 0 300
PIEDMONT LITHIUM INC COM 72016P105   36,000 829 SH   DFND 11 0 0 829
PIEDMONT LITHIUM INC COM 72016P105   31,000 700 SH   DFND 14 0 0 700
PIEDMONT LITHIUM INC COM 72016P105   1,470,000 33,401 SH   DFND 16 33,401 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   206,000 22,460 SH   DFND 11 581 0 21,879
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   50,000 5,448 SH   DFND 14 0 0 5,448
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   41,000 4,498 SH   DFND 16 4,498 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   1,000 516 SH   DFND 14 0 0 516
PILGRIMS PRIDE CORP COM 72147K108   165,000 6,959 SH   DFND 11 235 0 6,724
PILGRIMS PRIDE CORP COM 72147K108   0 19 SH   DFND 14 0 0 19
PILGRIMS PRIDE CORP COM 72147K108   2,000 99 SH   DFND 16 99 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   680,000 100,200 SH   DFND 11 0 0 100,200
PIMCO CALIF MUN INCOME FD COM 72200N106   41,000 2,699 SH   DFND 11 0 0 2,699
PIMCO MUN INCOME FD COM 72200R107   429,000 41,154 SH   DFND 11 0 0 41,154
PIMCO MUN INCOME FD COM 72200R107   34,000 3,245 SH   DFND 14 0 0 3,245
PIMCO NEW YORK MUN INCOME FD COM 72200T103   8,000 900 SH   DFND 11 0 0 900
PIMCO CORPORATE & INCM STRG COM 72200U100   1,038,000 87,562 SH   DFND 11 1,051 0 86,511
PIMCO CORPORATE & INCM STRG COM 72200U100   98,000 8,232 SH   DFND 14 0 0 8,232
PIMCO CORPORATE & INCM STRG COM 72200U100   35,000 2,940 SH   DFND 16 2,940 0 0
PIMCO MUN INCOME FD II COM 72200W106   1,683,000 186,204 SH   DFND 11 0 0 186,204
PIMCO MUN INCOME FD II COM 72200W106   23,000 2,519 SH   DFND 14 0 0 2,519
PIMCO STRATEGIC INCOME FD COM 72200X104   34,000 6,785 SH   DFND 11 0 0 6,785
PIMCO STRATEGIC INCOME FD COM 72200X104   5,000 1,000 SH   DFND 14 0 0 1,000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   33,000 4,726 SH   DFND 11 0 0 4,726
PIMCO HIGH INCOME FD COM SHS 722014107   603,000 127,556 SH   DFND 11 0 0 127,556
PIMCO HIGH INCOME FD COM SHS 722014107   248,000 52,501 SH   DFND 14 0 0 52,501
PIMCO MUN INCOME FD III COM 72201A103   850,000 97,615 SH   DFND 11 0 0 97,615
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,368,000 197,163 SH   DFND 11 0 0 197,163
PIMCO CORPORATE & INCOME OPP COM 72201B101   28,000 2,333 SH   DFND 14 0 0 2,333
PIMCO CORPORATE & INCOME OPP COM 72201B101   39,000 3,206 SH   DFND 16 3,206 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   91,000 10,891 SH   DFND 11 0 0 10,891
PIMCO INCOME STRATEGY FD COM 72201H108   241,000 29,696 SH   DFND 11 0 0 29,696
PIMCO INCOME STRATEGY FD COM 72201H108   683,000 84,188 SH   DFND 14 0 0 84,188
PIMCO INCOME STRATEGY FD II COM 72201J104   900,000 127,285 SH   DFND 11 0 0 127,285
PIMCO INCOME STRATEGY FD II COM 72201J104   11,000 1,620 SH   DFND 14 0 0 1,620
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,398,000 28,042 SH   DFND 11 823 0 27,219
PIMCO ETF TR 1-5 US TIP IDX 72201R205   237,000 4,749 SH   DFND 14 0 0 4,749
PIMCO ETF TR 1-5 US TIP IDX 72201R205   43,000 858 SH   DFND 16 858 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   231,000 3,972 SH   DFND 11 0 0 3,972
PIMCO ETF TR BROAD US TIPS 72201R403   627,000 11,602 SH   DFND 11 2,974 0 8,628
PIMCO ETF TR BROAD US TIPS 72201R403   22,000 404 SH   DFND 14 0 0 404
PIMCO ETF TR BROAD US TIPS 72201R403   0 4 SH   DFND 16 4 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   79,000 1,813 SH   DFND 11 0 0 1,813
PIMCO ETF TR ENHANCD SHORT 72201R643   236,000 2,437 SH   DFND 11 0 0 2,437
PIMCO ETF TR ENHANCD SHORT 72201R643   81,000 835 SH   DFND 16 835 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   16,022,000 169,976 SH   DFND 11 103,291 0 66,685
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   7,857,000 83,358 SH   DFND 12 83,358 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   172,000 1,822 SH   DFND 14 0 0 1,822
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   934,000 9,910 SH   DFND 16 9,910 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   3,636,000 38,576 SH   DFND 17 0 0 38,576
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,937,000 54,569 SH   DFND 11 27,029 0 27,539
PIMCO ETF TR ACTIVE BD ETF 72201R775   897,000 9,916 SH   DFND 14 0 0 9,916
PIMCO ETF TR ACTIVE BD ETF 72201R775   542,000 5,993 SH   DFND 16 5,993 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   95,000 1,046 SH   DFND 17 0 0 1,046
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   9,630,000 107,884 SH   DFND 11 3,852 0 104,033
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   687,000 7,694 SH   DFND 14 0 0 7,694
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   17,000 193 SH   DFND 16 193 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   186,000 1,997 SH   DFND 11 749 0 1,248
PIMCO ETF TR INV GRD CRP BD 72201R817   138,000 1,489 SH   DFND 14 0 0 1,489
PIMCO ETF TR INV GRD CRP BD 72201R817   19,000 200 SH   DFND 16 200 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,426,000 105,687 SH   DFND 11 769 0 104,918
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,193,000 72,919 SH   DFND 14 0 0 72,919
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   279,000 2,824 SH   DFND 16 2,824 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   28,782,000 291,763 SH   DFND 17 0 0 291,763
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,118,000 21,764 SH   DFND 11 0 0 21,764
PIMCO ETF TR INTER MUN BD ACT 72201R866   123,000 2,392 SH   DFND 14 0 0 2,392
PIMCO ETF TR INTER MUN BD ACT 72201R866   5,997,000 116,719 SH   DFND 16 116,719 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   726,000 14,737 SH   DFND 11 0 0 14,737
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,597,000 52,673 SH   DFND 16 52,673 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,988,000 34,222 SH   DFND 11 0 0 34,222
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,000 20 SH   DFND 14 0 0 20
PIMCO DYNAMIC INCOME FD SHS 72201Y101   7,383,000 399,522 SH   DFND 11 0 0 399,522
PIMCO DYNAMIC INCOME FD SHS 72201Y101   327,000 17,706 SH   DFND 14 0 0 17,706
PIMCO DYNAMIC INCOME FD SHS 72201Y101   27,000 1,435 SH   DFND 16 1,435 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   5,000 208 SH   DFND 11 98 0 110
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   61,000 3,533 SH   DFND 11 630 0 2,903
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   87,000 5,907 SH   DFND 11 0 0 5,907
PINDUODUO INC SPONSORED ADS 722304102   38,000 472 SH   DFND 11 0 0 472
PINDUODUO INC SPONSORED ADS 722304102   14,000 173 SH   DFND 14 0 0 173
PINDUODUO INC SPONSORED ADS 722304102   658,000 8,071 SH   DFND 16 8,071 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   30,000 3,000 SH   DFND 11 0 0 3,000
PINNACLE FINL PARTNERS INC COM 72346Q104   269,000 3,659 SH   DFND 11 168 0 3,491
PINNACLE FINL PARTNERS INC COM 72346Q104   2,000 28 SH   DFND 14 0 0 28
PINNACLE FINL PARTNERS INC COM 72346Q104   172,000 2,348 SH   DFND 16 2,348 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   72,000 982 SH   DFND 17 0 0 982
PINNACLE WEST CAP CORP COM 723484101   811,000 10,670 SH   DFND 11 147 0 10,523
PINNACLE WEST CAP CORP COM 723484101   529,000 6,957 SH   DFND 14 0 0 6,957
PINNACLE WEST CAP CORP COM 723484101   99,000 1,301 SH   DFND 16 1,301 0 0
PINNACLE WEST CAP CORP COM 723484101   1,000 12 SH   DFND 17 0 0 12
PINTEREST INC CL A 72352L106   594,000 24,465 SH   DFND 11 106 0 24,359
PINTEREST INC CL A 72352L106   25,000 1,013 SH   DFND 14 0 0 1,013
PINTEREST INC CL A 72352L106   138,000 5,681 SH   DFND 16 5,681 0 0
PIONEER BANCORP INC MD COM 723561106   1,000 63 SH   DFND 11 0 0 63
PIONEER HIGH INCOME FUND INC COM 72369H106   351,000 54,045 SH   DFND 11 0 0 54,045
PIONEER HIGH INCOME FUND INC COM 72369H106   9,000 1,400 SH   DFND 14 0 0 1,400
PIONEER FLOATING RATE FUND I COM 72369J102   438,000 49,987 SH   DFND 11 0 0 49,987
PIONEER FLOATING RATE FUND I COM 72369J102   5,000 605 SH   DFND 14 0 0 605
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   35,000 3,244 SH   DFND 11 0 0 3,244
PIONEER MUNICIPAL HIGH INCOM COM 723762100   732,000 90,419 SH   DFND 11 0 0 90,419
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   351,000 40,872 SH   DFND 11 0 0 40,872
PIONEER NAT RES CO COM 723787107   6,336,000 27,740 SH   DFND 11 1,243 0 26,497
PIONEER NAT RES CO COM 723787107   72,000 314 SH   DFND 12 314 0 0
PIONEER NAT RES CO COM 723787107   682,000 2,984 SH   DFND 14 0 0 2,984
PIONEER NAT RES CO COM 723787107   998,000 4,371 SH   DFND 16 4,371 0 0
PIONEER NAT RES CO COM 723787107   40,000 173 SH   DFND 17 0 0 173
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   2,000 1,000 SH   DFND 11 0 0 1,000
PIONEER PWR SOLUTIONS INC COM NEW 723836300   6,000 2,073 SH   DFND 11 0 0 2,073
PIPER SANDLER COMPANIES COM 724078100   70,000 538 SH   DFND 11 19 0 519
PIPER SANDLER COMPANIES COM 724078100   1,000 10 SH   DFND 16 10 0 0
PITNEY BOWES INC COM 724479100   180,000 47,420 SH   DFND 11 0 0 47,420
PIXELWORKS INC COM NEW 72581M305   2,000 1,200 SH   DFND 11 0 0 1,200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   403,000 34,310 SH   DFND 11 0 0 34,310
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   82,000 6,948 SH   DFND 14 0 0 6,948
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   64,000 5,428 SH   DFND 16 5,428 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   48,000 3,874 SH   DFND 11 1,114 0 2,760
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   50,000 4,007 SH   DFND 14 0 0 4,007
PLANET FITNESS INC CL A 72703H101   195,000 2,480 SH   DFND 11 703 0 1,777
PLANET FITNESS INC CL A 72703H101   15,000 196 SH   DFND 14 0 0 196
PLANET FITNESS INC CL A 72703H101   873,000 11,080 SH   DFND 16 11,080 0 0
PLANET FITNESS INC CL A 72703H101   222,000 2,816 SH   DFND 17 0 0 2,816
PLANET LABS PBC COM CL A 72703X106   7,000 1,500 SH   DFND 11 0 0 1,500
PLANET LABS PBC COM CL A 72703X106   1,000 215 SH   DFND 16 215 0 0
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   34,000 12,420 SH   DFND 11 0 0 12,420
PLBY GROUP INC COM 72814P109   5,000 1,675 SH   DFND 16 1,675 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   8,000 2,047 SH   DFND 11 0 0 2,047
PLAYTIKA HLDG CORP COM 72815L107   5,000 636 SH   DFND 11 0 0 636
PLEXUS CORP COM 729132100   8,000 78 SH   DFND 11 28 0 50
PLEXUS CORP COM 729132100   77,000 750 SH   DFND 14 0 0 750
PLEXUS CORP COM 729132100   9,000 84 SH   DFND 16 84 0 0
PLIANT THERAPEUTICS INC COM 729139105   6,000 303 SH   DFND 11 0 0 303
PLIANT THERAPEUTICS INC COM 729139105   1,000 34 SH   DFND 14 0 0 34
PLUG POWER INC COM NEW 72919P202   2,805,000 226,749 SH   DFND 11 987 0 225,762
PLUG POWER INC COM NEW 72919P202   225,000 18,189 SH   DFND 14 0 0 18,189
PLUG POWER INC COM NEW 72919P202   248,000 20,033 SH   DFND 16 20,033 0 0
PLUMAS BANCORP COM 729273102   9,000 250 SH   DFND 11 0 0 250
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   0 300 SH   DFND 11 0 0 300
PLURI INC COM 72942G104   0 75 SH   DFND 11 0 0 75
PLURI INC COM 72942G104   0 100 SH   DFND 14 0 0 100
PLYMOUTH INDL REIT INC COM 729640102   49,000 2,548 SH   DFND 11 0 0 2,548
PLYMOUTH INDL REIT INC COM 729640102   10,000 540 SH   DFND 14 0 0 540
POLAR PWR INC COM 73102V105   0 100 SH   DFND 11 0 0 100
POLARIS INC COM 731068102   451,000 4,466 SH   DFND 11 0 0 4,466
POLARIS INC COM 731068102   558,000 5,522 SH   DFND 12 5,522 0 0
POLARIS INC COM 731068102   101,000 1,004 SH   DFND 14 0 0 1,004
POLARIS INC COM 731068102   4,000 41 SH   DFND 16 41 0 0
POLARITYTE INC COM NEW 731094207   1,000 1,249 SH   DFND 11 0 0 1,249
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   4,000 692 SH   DFND 11 0 0 692
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   14,000 2,600 SH   DFND 14 0 0 2,600
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   6,000 1,188 SH   DFND 16 1,188 0 0
POLYMET MNG CORP COM NEW 731916409   8,000 2,946 SH   DFND 11 0 0 2,946
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   1,000 86 SH   DFND 11 0 0 86
POOL CORP COM 73278L105   501,000 1,657 SH   DFND 11 452 0 1,205
POOL CORP COM 73278L105   101,000 333 SH   DFND 14 0 0 333
POOL CORP COM 73278L105   23,000 77 SH   DFND 16 77 0 0
POPULAR INC COM NEW 733174700   172,000 2,590 SH   DFND 11 192 0 2,398
POPULAR INC COM NEW 733174700   5,000 81 SH   DFND 14 0 0 81
POPULAR INC COM NEW 733174700   1,000 22 SH   DFND 16 22 0 0
POPULAR INC COM NEW 733174700   6,000 95 SH   DFND 17 0 0 95
PORCH GROUP INC COM 733245104   8,000 4,071 SH   DFND 11 0 0 4,071
PORTILLOS INC COM CL A 73642K106   185,000 11,349 SH   DFND 11 0 0 11,349
PORTILLOS INC COM CL A 73642K106   30,000 1,837 SH   DFND 16 1,837 0 0
PORTILLOS INC COM CL A 73642K106   7,000 400 SH   DFND 17 0 0 400
PORTLAND GEN ELEC CO COM NEW 736508847   179,000 3,659 SH   DFND 11 547 0 3,112
PORTLAND GEN ELEC CO COM NEW 736508847   18,000 375 SH   DFND 14 0 0 375
PORTLAND GEN ELEC CO COM NEW 736508847   3,000 52 SH   DFND 17 0 0 52
PORTMAN RIDGE FIN CORP COM NEW 73688F201   214,000 9,298 SH   DFND 11 0 0 9,298
PORTMAN RIDGE FIN CORP COM NEW 73688F201   0 20 SH   DFND 14 0 0 20
POSHMARK INC COM CL A 73739W104   73,000 4,068 SH   DFND 11 0 0 4,068
POSHMARK INC COM CL A 73739W104   0 10 SH   DFND 14 0 0 10
POST HLDGS INC COM 737446104   74,000 820 SH   DFND 11 50 0 770
POST HLDGS INC COM 737446104   11,000 120 SH   DFND 14 0 0 120
POST HLDGS INC COM 737446104   1,000 6 SH   DFND 16 6 0 0
POTBELLY CORP COM 73754Y100   3,000 500 SH   DFND 14 0 0 500
POSTAL REALTY TRUST INC CL A 73757R102   55,000 3,770 SH   DFND 11 46 0 3,724
POSTAL REALTY TRUST INC CL A 73757R102   146,000 10,027 SH   DFND 16 10,027 0 0
POTLATCHDELTIC CORPORATION COM 737630103   246,000 5,583 SH   DFND 11 411 0 5,172
POTLATCHDELTIC CORPORATION COM 737630103   17,000 379 SH   DFND 14 0 0 379
POTLATCHDELTIC CORPORATION COM 737630103   50,000 1,143 SH   DFND 16 1,143 0 0
POTLATCHDELTIC CORPORATION COM 737630103   52,000 1,191 SH   DFND 17 0 0 1,191
POWER INTEGRATIONS INC COM 739276103   125,000 1,747 SH   DFND 11 264 0 1,483
POWER INTEGRATIONS INC COM 739276103   7,000 100 SH   DFND 16 100 0 0
POWERFLEET INC COM 73931J109   129,000 48,110 SH   DFND 11 0 0 48,110
POWERFLEET INC COM 73931J109   0 54 SH   DFND 16 54 0 0
POWER REIT COM 73933H101   336,000 85,167 SH   DFND 11 0 0 85,167
PRECIGEN INC COM 74017N105   306,000 201,558 SH   DFND 11 0 0 201,558
PRECIGEN INC COM 74017N105   14,000 9,400 SH   DFND 14 0 0 9,400
PRECISION BIOSCIENCES INC COM 74019P108   1,000 537 SH   DFND 11 0 0 537
PRECISION BIOSCIENCES INC COM 74019P108   1,000 611 SH   DFND 14 0 0 611
PRECISION DRILLING CORP COM NEW 74022D407   4,000 50 SH   DFND 11 0 0 50
PREFERRED BK LOS ANGELES CA COM NEW 740367404   5,000 63 SH   DFND 11 0 0 63
PREDICTIVE ONCOLOGY INC COM NEW 74039M200   3,000 10,420 SH   DFND 11 0 0 10,420
PREMIER INC CL A 74051N102   86,000 2,451 SH   DFND 11 0 0 2,451
PREMIER INC CL A 74051N102   21,000 600 SH   DFND 14 0 0 600
PREMIER FINANCIAL CORP COM 74052F108   24,000 875 SH   DFND 16 875 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   3,000 500 SH   DFND 17 0 0 500
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   1,000 22,587 SH   DFND 11 15,161 0 7,426
PRESIDIO PPTY TR INC COM CL A 74102L303   25,000 26,145 SH   DFND 11 15,161 0 10,984
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   62,000 987 SH   DFND 11 0 0 987
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   14,000 218 SH   DFND 14 0 0 218
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,000 51 SH   DFND 16 51 0 0
PRESTO AUTOMATION INC COM 74113T105   0 150 SH   DFND 11 0 0 150
PRICE T ROWE GROUP INC COM 74144T108   3,216,000 29,486 SH   DFND 11 147 0 29,339
PRICE T ROWE GROUP INC COM 74144T108   748,000 6,858 SH   DFND 14 0 0 6,858
PRICE T ROWE GROUP INC COM 74144T108   188,000 1,725 SH   DFND 16 1,725 0 0
PRICE T ROWE GROUP INC COM 74144T108   180,000 1,651 SH   DFND 17 0 0 1,651
PRICESMART INC COM 741511109   8,000 126 SH   DFND 11 0 0 126
PRIMORIS SVCS CORP COM 74164F103   16,000 746 SH   DFND 11 0 0 746
PRIMORIS SVCS CORP COM 74164F103   4,000 190 SH   DFND 14 0 0 190
PRIMERICA INC COM 74164M108   61,000 427 SH   DFND 11 38 0 389
PRIMERICA INC COM 74164M108   32,000 225 SH   DFND 14 0 0 225
PRIMERICA INC COM 74164M108   2,000 16 SH   DFND 16 16 0 0
PRIMO WATER CORPORATION COM 74167P108   5,000 317 SH   DFND 11 209 0 108
PRIME MEDICINE INC COM 74168J101   3,000 168 SH   DFND 11 0 0 168
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,043,000 36,259 SH   DFND 11 2,827 0 33,432
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   244,000 2,912 SH   DFND 14 0 0 2,912
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   494,000 5,881 SH   DFND 16 5,881 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,000 144 SH   DFND 17 0 0 144
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   6,000 550 SH   DFND 11 0 0 550
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   1,000 30 SH   DFND 11 0 0 30
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   9,000 257 SH   DFND 14 0 0 257
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   7,000 200 SH   DFND 16 200 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   10,000 250 SH   DFND 11 0 0 250
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   8,000 211 SH   DFND 14 0 0 211
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   21,000 571 SH   DFND 11 0 0 571
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   25,000 694 SH   DFND 16 694 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   23,000 1,347 SH   DFND 14 0 0 1,347
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,790,000 104,594 SH   DFND 16 104,594 0 0
PROASSURANCE CORP COM 74267C106   242,000 13,854 SH   DFND 11 0 0 13,854
PROASSURANCE CORP COM 74267C106   11,000 620 SH   DFND 16 620 0 0
PROCTER AND GAMBLE CO COM 742718109   61,981,000 408,952 SH   DFND 11 21,437 0 387,514
PROCTER AND GAMBLE CO COM 742718109   12,994,000 85,732 SH   DFND 14 0 0 85,732
PROCTER AND GAMBLE CO COM 742718109   10,538,000 69,529 SH   DFND 16 69,529 0 0
PROCTER AND GAMBLE CO COM 742718109   2,009,000 13,256 SH   DFND 17 0 0 13,256
PROCORE TECHNOLOGIES INC COM 74275K108   19,000 403 SH   DFND 11 24 0 379
PROCORE TECHNOLOGIES INC COM 74275K108   2,000 40 SH   DFND 14 0 0 40
PROCORE TECHNOLOGIES INC COM 74275K108   6,000 120 SH   DFND 17 0 0 120
PROCEPT BIOROBOTICS CORP COM 74276L105   1,000 26 SH   DFND 11 0 0 26
PRIVIA HEALTH GROUP INC COM 74276R102   2,000 71 SH   DFND 11 0 0 71
PROCURE ETF TRUST II SPACE ETF 74280R205   22,000 1,106 SH   DFND 11 0 0 1,106
PROCURE ETF TRUST II SPACE ETF 74280R205   6,000 316 SH   DFND 14 0 0 316
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202   1,000 1,000 SH   DFND 16 1,000 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   13,000 514 SH   DFND 11 0 0 514
PROFRAC HLDG CORP CLASS A COM 74319N100   25,000 1,000 SH   DFND 14 0 0 1,000
PROG HOLDINGS INC COM NPV 74319R101   13,000 741 SH   DFND 11 0 0 741
PROG HOLDINGS INC COM NPV 74319R101   4,000 257 SH   DFND 14 0 0 257
PROGRESS SOFTWARE CORP COM 743312100   20,000 402 SH   DFND 11 39 0 363
PROGRESSIVE CORP COM 743315103   3,855,000 29,719 SH   DFND 11 2,918 0 26,801
PROGRESSIVE CORP COM 743315103   874,000 6,735 SH   DFND 12 6,735 0 0
PROGRESSIVE CORP COM 743315103   807,000 6,219 SH   DFND 14 0 0 6,219
PROGRESSIVE CORP COM 743315103   657,000 5,068 SH   DFND 16 5,068 0 0
PROGYNY INC COM 74340E103   167,000 5,376 SH   DFND 11 2,252 0 3,124
PROGYNY INC COM 74340E103   16,000 524 SH   DFND 16 524 0 0
PROLOGIS INC. COM 74340W103   9,969,000 88,433 SH   DFND 11 10,377 0 78,056
PROLOGIS INC. COM 74340W103   1,405,000 12,463 SH   DFND 14 0 0 12,463
PROLOGIS INC. COM 74340W103   1,226,000 10,878 SH   DFND 16 10,878 0 0
PROLOGIS INC. COM 74340W103   33,000 291 SH   DFND 17 0 0 291
PROS HOLDINGS INC COM 74346Y103   16,000 646 SH   DFND 11 371 0 275
PROSHARES TR ULTRAPRO SHORT S 74347B110   17,000 1,020 SH   DFND 16 1,020 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   300,000 10,590 SH   DFND 11 0 0 10,590
PROSHARES TR ONLINE RTL ETF 74347B169   1,000 50 SH   DFND 14 0 0 50
PROSHARES TR ONLINE RTL ETF 74347B169   12,000 416 SH   DFND 16 416 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   2,000 60 SH   DFND 11 0 0 60
PROSHARES TR PSHS ULTSH 20YRS 74347B201   8,000 259 SH   DFND 16 259 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   1,000 44 SH   DFND 14 0 0 44
PROSHARES TR S&P 500 BD ETF 74347B318   20,000 267 SH   DFND 11 0 0 267
PROSHARES TR LONG ONLINE SHRT 74347B375   3,000 86 SH   DFND 11 0 0 86
PROSHARES TR LONG ONLINE SHRT 74347B375   1,000 27 SH   DFND 14 0 0 27
PROSHARES TR LONG ONLINE SHRT 74347B375   1,000 22 SH   DFND 16 22 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   212,000 4,175 SH   DFND 11 0 0 4,175
PROSHARES TR EQTS FOR RISIN 74347B391   255,000 5,026 SH   DFND 17 0 0 5,026
PROSHARES TR SHORT S&P 500 NE 74347B425   22,000 1,350 SH   DFND 11 0 0 1,350
PROSHARES TR SHORT S&P 500 NE 74347B425   236,000 14,726 SH   DFND 14 0 0 14,726
PROSHARES TR DJ BRKFLD GLB 74347B508   159,000 3,567 SH   DFND 11 0 0 3,567
PROSHARES TR SP500 EX TECH 74347B557   14,000 209 SH   DFND 11 0 0 209
PROSHARES TR INVT INT RT HG 74347B607   2,980,000 41,902 SH   DFND 11 0 0 41,902
PROSHARES TR INVT INT RT HG 74347B607   53,000 750 SH   DFND 14 0 0 750
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,094,000 15,291 SH   DFND 11 0 0 15,291
PROSHARES TR S&P MDCP 400 DIV 74347B680   142,000 1,988 SH   DFND 14 0 0 1,988
PROSHARES TR S&P MDCP 400 DIV 74347B680   63,000 875 SH   DFND 16 875 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   501,000 8,162 SH   DFND 11 0 0 8,162
PROSHARES TR RUSS 2000 DIVD 74347B698   39,000 637 SH   DFND 14 0 0 637
PROSHARES TR RUSS 2000 DIVD 74347B698   25,000 400 SH   DFND 16 400 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   15,000 1,044 SH   DFND 11 544 0 499
PROSHARES TR SHORT QQQ NEW 74347B714   0 33 SH   DFND 14 0 0 33
PROSHARES TR SHORT QQQ NEW 74347B714   22,000 1,478 SH   DFND 17 0 0 1,478
PROSHARES TR MSCI EAFE DIVD 74347B839   10,000 272 SH   DFND 11 0 0 272
PROSHARES TR MSCI EAFE DIVD 74347B839   10,000 290 SH   DFND 16 290 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   2,000 100 SH   DFND 11 0 0 100
PROSHARES TR ULTPRO SHT 2017 74347G390   2,000 40 SH   DFND 16 40 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   5,000 100 SH   DFND 11 0 0 100
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   184,000 3,415 SH   DFND 16 3,415 0 0
PROSHARES TR BITCOIN STRATE 74347G440   41,000 3,964 SH   DFND 11 0 0 3,964
PROSHARES TR BITCOIN STRATE 74347G440   6,000 580 SH   DFND 14 0 0 580
PROSHARES TR BITCOIN STRATE 74347G440   44,000 4,249 SH   DFND 16 4,249 0 0
PROSHARES TR BIG DATA REFINER 74347G457   3,000 125 SH   DFND 14 0 0 125
PROSHARES TR S&P KENSHO CLEA 74347G515   7,000 215 SH   DFND 11 0 0 215
PROSHARES TR S&P TECH DIVIDEN 74347G606   171,000 3,097 SH   DFND 11 0 0 3,097
PROSHARES TR ULTRASHRT DOW 30 74347G648   13,000 500 SH   DFND 16 500 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671   4,000 125 SH   DFND 11 0 0 125
PROSHARES TR NASDAQ100 DORSEY 74347G671   365,000 11,577 SH   DFND 14 0 0 11,577
PROSHARES TR ULTSHT RUSS2000 74347G689   18,000 1,098 SH   DFND 11 572 0 526
PROSHARES TR PSHS ULTRA O&G 74347G705   196,000 4,617 SH   DFND 11 2,897 0 1,720
PROSHARES TR PSHS ULTRA O&G 74347G705   2,326,000 54,729 SH   DFND 12 54,729 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   5,169,000 115,330 SH   DFND 11 2,915 0 112,415
PROSHARES TR K1 FRE CRD OIL 74347G804   19,000 432 SH   DFND 14 0 0 432
PROPETRO HLDG CORP COM 74347M108   1,000 144 SH   DFND 11 0 0 144
PROSHARES TR PSHS ULT S&P 500 74347R107   36,000 816 SH   DFND 11 16 0 800
PROSHARES TR SHRT HGH YIELD 74347R131   10,000 550 SH   DFND 11 0 0 550
PROSHARES TR PSHS ULTRA QQQ 74347R206   18,000 500 SH   DFND 11 0 0 500
PROSHARES TR LARGE CAP CRE 74347R248   2,458,000 54,727 SH   DFND 11 0 0 54,727
PROSHARES TR LARGE CAP CRE 74347R248   320,000 7,125 SH   DFND 14 0 0 7,125
PROSHARES TR LARGE CAP CRE 74347R248   86,000 1,910 SH   DFND 16 1,910 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   56,000 1,168 SH   DFND 11 1,168 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685   86,000 1,237 SH   DFND 11 753 0 484
PROSHARES TR PSHS ULTRA TECH 74347R693   118,000 5,143 SH   DFND 11 2,834 0 2,309
PROSHARES TR PSHS ULTRA INDL 74347R727   94,000 4,138 SH   DFND 11 2,293 0 1,845
PROSHARES TR PSHS ULTRA INDL 74347R727   2,185,000 96,445 SH   DFND 12 96,445 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735   217,000 2,295 SH   DFND 11 1,335 0 960
PROSHARES TR PSHS ULT HLTHCRE 74347R735   2,199,000 23,257 SH   DFND 12 23,257 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750   84,000 3,794 SH   DFND 11 2,144 0 1,650
PROSHARES TR PSHS CONSMRGOODS 74347R768   254,000 16,299 SH   DFND 11 8,927 0 7,372
PROSHARES TR PSHS CONSMRGOODS 74347R768   2,117,000 136,100 SH   DFND 12 136,100 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776   104,000 4,892 SH   DFND 11 2,949 0 1,943
PROSHARES TR PSHS ULT BASMATL 74347R776   2,024,000 95,083 SH   DFND 12 95,083 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   54,000 1,722 SH   DFND 11 1,722 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   42,000 1,300 SH   DFND 16 1,300 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   3,000 50 SH   DFND 11 0 0 50
PROSHARES TR II ULTRASHRT EURO 74347W882   9,000 300 SH   DFND 11 0 0 300
PROSHARES TR ULTRA FNCLS NEW 74347X633   158,000 3,471 SH   DFND 11 1,790 0 1,681
PROSHARES TR ULTRAPRO QQQ 74347X831   10,000 586 SH   DFND 11 0 0 586
PROSHARES TR ULTRAPRO QQQ 74347X831   1,000 70 SH   DFND 14 0 0 70
PROSHARES TR ULTRAPRO QQQ 74347X831   13,000 768 SH   DFND 16 768 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   4,000 207 SH   DFND 17 0 0 207
PROSHARES TR SHRT 20+YR TRE 74347X849   32,000 1,403 SH   DFND 11 1,299 0 104
PROSHARES TR ULTRPRO S&P500 74347X864   2,000 48 SH   DFND 16 48 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   1,000 50 SH   DFND 14 0 0 50
PROSHARES TR II ULTRA VIX SHORT 74347Y839   3,000 400 SH   DFND 11 0 0 400
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   26,000 1,450 SH   DFND 16 1,450 0 0
PROSHARES TR PET CARE ETF 74348A145   97,000 2,057 SH   DFND 11 0 0 2,057
PROSHARES TR PET CARE ETF 74348A145   14,000 295 SH   DFND 14 0 0 295
PROSHARES TR PET CARE ETF 74348A145   13,000 286 SH   DFND 16 286 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   15,000 600 SH   DFND 11 0 0 600
PROSHARES TR SHRT RUSSELL2000 74348A210   1,000 32 SH   DFND 14 0 0 32
PROSHARES TR SHRT RUSSELL2000 74348A210   15,000 608 SH   DFND 17 0 0 608
PROSHARES TR SHRT SMALLCAP60 74348A376   10,000 533 SH   DFND 17 0 0 533
PROSHARES TR ULTSHT FTSE EURO 74348A434   10,000 800 SH   DFND 11 0 0 800
PROSHARES TR S&P 500 DV ARIST 74348A467   16,240,000 180,465 SH   DFND 11 308 0 180,157
PROSHARES TR S&P 500 DV ARIST 74348A467   1,608,000 17,869 SH   DFND 14 0 0 17,869
PROSHARES TR S&P 500 DV ARIST 74348A467   347,000 3,853 SH   DFND 16 3,853 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   406,000 4,508 SH   DFND 17 0 0 4,508
PROSHARES TR HGH YLD INT RATE 74348A541   291,000 4,990 SH   DFND 11 0 0 4,990
PROSHARES TR HGH YLD INT RATE 74348A541   155,000 2,654 SH   DFND 14 0 0 2,654
PROSHARES TR INFLATN EXPECTNS 74348A814   657,000 19,918 SH   DFND 11 0 0 19,918
PROSHARES TR INFLATN EXPECTNS 74348A814   2,276,000 69,039 SH   DFND 14 0 0 69,039
PROSPECT CAP CORP COM 74348T102   1,244,000 178,014 SH   DFND 11 0 0 178,014
PROSPECT CAP CORP COM 74348T102   311,000 44,558 SH   DFND 14 0 0 44,558
PROSPECT CAP CORP COM 74348T102   25,000 3,555 SH   DFND 16 3,555 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   280,000 281,000 SH   DFND 11 0 0 281,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   35,000 35,000 SH   DFND 16 35,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   43,000 390 SH   DFND 11 39 0 351
PROMETHEUS BIOSCIENCES INC COM 74349U108   4,000 37 SH   DFND 14 0 0 37
PROSPERITY BANCSHARES INC COM 743606105   128,000 1,761 SH   DFND 11 239 0 1,522
PROSPERITY BANCSHARES INC COM 743606105   61,000 839 SH   DFND 14 0 0 839
PROSPERITY BANCSHARES INC COM 743606105   0 0 SH   DFND 16 0 0 0
PROTO LABS INC COM 743713109   12,000 484 SH   DFND 11 27 0 457
PROTO LABS INC COM 743713109   3,000 122 SH   DFND 14 0 0 122
PROVENTION BIO INC COM 74374N102   50,000 4,713 SH   DFND 11 0 0 4,713
PROTERRA INC COM 74374T109   21,000 5,689 SH   DFND 11 3,067 0 2,622
PROVIDENT FINL HLDGS INC COM 743868101   2,000 138 SH   DFND 11 0 0 138
PROVIDENT FINL SVCS INC COM 74386T105   3,000 143 SH   DFND 11 0 0 143
PRUDENTIAL FINL INC COM 744320102   4,349,000 43,730 SH   DFND 11 1,941 0 41,789
PRUDENTIAL FINL INC COM 744320102   1,227,000 12,337 SH   DFND 14 0 0 12,337
PRUDENTIAL FINL INC COM 744320102   1,357,000 13,641 SH   DFND 16 13,641 0 0
PRUDENTIAL FINL INC COM 744320102   16,000 159 SH   DFND 17 0 0 159
PRUDENTIAL PLC ADR 74435K204   91,000 3,305 SH   DFND 11 1,811 0 1,494
PRUDENTIAL PLC ADR 74435K204   1,000 29 SH   DFND 14 0 0 29
PRUDENTIAL PLC ADR 74435K204   3,000 94 SH   DFND 16 94 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,329,000 38,015 SH   DFND 11 5,236 0 32,780
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   101,000 1,656 SH   DFND 14 0 0 1,656
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   152,000 2,473 SH   DFND 16 2,473 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   58,000 941 SH   DFND 17 0 0 941
PUBLIC STORAGE COM 74460D109   2,562,000 9,143 SH   DFND 11 63 0 9,080
PUBLIC STORAGE COM 74460D109   345,000 1,232 SH   DFND 14 0 0 1,232
PUBLIC STORAGE COM 74460D109   126,000 448 SH   DFND 16 448 0 0
PUBLIC STORAGE COM 74460D109   163,000 581 SH   DFND 17 0 0 581
PUBMATIC INC COM CL A 74467Q103   20,000 1,552 SH   DFND 11 392 0 1,160
PUBMATIC INC COM CL A 74467Q103   1,000 58 SH   DFND 14 0 0 58
PUBMATIC INC COM CL A 74467Q103   10,000 750 SH   DFND 16 750 0 0
PULMONX CORP COM 745848101   1,000 76 SH   DFND 11 0 0 76
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   1,178,000 25,865 SH   DFND 11 573 0 25,292
PULTE GROUP INC COM 745867101   4,000 87 SH   DFND 14 0 0 87
PULTE GROUP INC COM 745867101   19,000 424 SH   DFND 16 424 0 0
PULTE GROUP INC COM 745867101   4,000 86 SH   DFND 17 0 0 86
PULSE BIOSCIENCES INC COM 74587B101   159,000 57,310 SH   DFND 11 0 0 57,310
PUMA BIOTECHNOLOGY INC COM 74587V107   1,000 166 SH   DFND 11 0 0 166
PUMA BIOTECHNOLOGY INC COM 74587V107   73,000 17,264 SH   DFND 16 17,264 0 0
PURE CYCLE CORP COM NEW 746228303   1,000 70 SH   DFND 11 0 0 70
PURECYCLE TECHNOLOGIES INC COM 74623V103   7,000 1,000 SH   DFND 11 0 0 1,000
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,000 100 SH   DFND 16 100 0 0
PURE STORAGE INC CL A 74624M102   1,094,000 40,893 SH   DFND 11 516 0 40,377
PURE STORAGE INC CL A 74624M102   128,000 4,771 SH   DFND 14 0 0 4,771
PURE STORAGE INC CL A 74624M102   93,000 3,490 SH   DFND 16 3,490 0 0
PURPLE INNOVATION INC COM 74640Y106   29,000 6,154 SH   DFND 11 0 0 6,154
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201   2,000 100 SH   DFND 16 100 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   2,000 62 SH   DFND 16 62 0 0
PUTNAM ETF TRUST BIOREVOLUTION 746729805   1,000 40 SH   DFND 11 0 0 40
PUTNAM MANAGED MUN INCOME TR COM 746823103   355,000 56,492 SH   DFND 11 0 0 56,492
PUTNAM MANAGED MUN INCOME TR COM 746823103   2,000 260 SH   DFND 14 0 0 260
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   38,000 10,551 SH   DFND 11 0 0 10,551
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   187,000 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   8,000 2,642 SH   DFND 11 0 0 2,642
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   896,000 82,621 SH   DFND 11 0 0 82,621
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   49,000 4,542 SH   DFND 14 0 0 4,542
QCR HOLDINGS INC COM 74727A104   64,000 1,290 SH   DFND 11 0 0 1,290
QUAD / GRAPHICS INC COM CL A 747301109   5,000 1,273 SH   DFND 11 548 0 725
QUAKER HOUGHTON COM 747316107   55,000 330 SH   DFND 11 4 0 326
QUAKER HOUGHTON COM 747316107   2,000 14 SH   DFND 16 14 0 0
PYROGENESIS CDA INC COM 74734T104   0 50 SH   DFND 11 0 0 50
PYROGENESIS CDA INC COM 74734T104   3,000 4,028 SH   DFND 14 0 0 4,028
QIWI PLC SPON ADR REP B 74735M108   0 2,471 SH   DFND 11 2,161 0 310
QORVO INC COM 74736K101   994,000 10,967 SH   DFND 11 404 0 10,563
QORVO INC COM 74736K101   282,000 3,107 SH   DFND 14 0 0 3,107
QORVO INC COM 74736K101   135,000 1,492 SH   DFND 16 1,492 0 0
Q2 HLDGS INC COM 74736L109   24,000 900 SH   DFND 11 259 0 641
QUALCOMM INC COM 747525103   15,482,000 140,823 SH   DFND 11 2,357 0 138,466
QUALCOMM INC COM 747525103   7,941,000 72,232 SH   DFND 14 0 0 72,232
QUALCOMM INC COM 747525103   6,161,000 56,043 SH   DFND 16 56,043 0 0
QUALCOMM INC COM 747525103   80,000 727 SH   DFND 17 0 0 727
QUALYS INC COM 74758T303   253,000 2,257 SH   DFND 11 1,104 0 1,153
QUALYS INC COM 74758T303   83,000 739 SH   DFND 14 0 0 739
QUALYS INC COM 74758T303   2,000 15 SH   DFND 16 15 0 0
QUALTRICS INTL INC COM CL A 747601201   23,000 2,225 SH   DFND 11 0 0 2,225
QUALTRICS INTL INC COM CL A 747601201   14,000 1,305 SH   DFND 14 0 0 1,305
QUALTRICS INTL INC COM CL A 747601201   0 10 SH   DFND 16 10 0 0
QUANEX BLDG PRODS CORP COM 747619104   5,000 215 SH   DFND 11 215 0 0
QUANTA SVCS INC COM 74762E102   2,753,000 19,317 SH   DFND 11 309 0 19,009
QUANTA SVCS INC COM 74762E102   208,000 1,458 SH   DFND 14 0 0 1,458
QUANTA SVCS INC COM 74762E102   830,000 5,827 SH   DFND 16 5,827 0 0
QUANTA SVCS INC COM 74762E102   36,000 255 SH   DFND 17 0 0 255
QUANTUM SI INC COM CL A 74765K105   3,000 1,500 SH   DFND 11 0 0 1,500
QUANTUMSCAPE CORP COM CL A 74767V109   291,000 51,298 SH   DFND 11 1,011 0 50,287
QUANTUMSCAPE CORP COM CL A 74767V109   31,000 5,527 SH   DFND 14 0 0 5,527
QUANTUMSCAPE CORP COM CL A 74767V109   26,000 4,512 SH   DFND 16 4,512 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   5,000 800 SH   DFND 17 0 0 800
QUDIAN INC ADR 747798106   0 50 SH   DFND 16 50 0 0
QUANTUM CORP COM NEW 747906501   0 141 SH   DFND 11 0 0 141
QUANTUM CORP COM NEW 747906501   1,000 875 SH   DFND 17 0 0 875
QUEST DIAGNOSTICS INC COM 74834L100   1,553,000 9,926 SH   DFND 11 2,255 0 7,670
QUEST DIAGNOSTICS INC COM 74834L100   401,000 2,563 SH   DFND 14 0 0 2,563
QUEST DIAGNOSTICS INC COM 74834L100   319,000 2,039 SH   DFND 16 2,039 0 0
QUEST DIAGNOSTICS INC COM 74834L100   27,000 173 SH   DFND 17 0 0 173
QUICKLOGIC CORP COM NEW 74837P405   2,000 339 SH   DFND 11 0 0 339
QUICKLOGIC CORP COM NEW 74837P405   159,000 31,013 SH   DFND 14 0 0 31,013
QUINSTREET INC COM 74874Q100   750,000 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   1,000 165 SH   DFND 14 0 0 165
QURATE RETAIL INC COM SER A 74915M100   16,000 10,120 SH   DFND 11 3,854 0 6,266
QURATE RETAIL INC COM SER A 74915M100   1,000 505 SH   DFND 14 0 0 505
QURATE RETAIL INC COM SER A 74915M100   0 4 SH   DFND 16 4 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   321,000 6,444 SH   DFND 14 0 0 6,444
RBB FD INC MOTLEY FOL ETF 74933W601   1,150,000 37,751 SH   DFND 11 6,004 0 31,747
RBB FD INC MOTLEY FOOL MID 74933W627   36,000 1,681 SH   DFND 11 0 0 1,681
RBB FD INC MOTLEY FOOL MID 74933W627   10,000 491 SH   DFND 14 0 0 491
RBB FD INC MOTLEY FOOL GBL 74933W635   53,000 2,312 SH   DFND 11 0 0 2,312
RBB FD INC MOTLEY FOOL NEXT 74933W650   1,000 55 SH   DFND 11 0 0 55
RBB FD INC MOTLEY FOOL SML 74933W874   1,000 22 SH   DFND 11 0 0 22
RCI HOSPITALITY HLDGS INC COM 74934Q108   49,000 525 SH   DFND 14 0 0 525
REV GROUP INC COM 749527107   13,000 1,000 SH   DFND 16 1,000 0 0
RGC RES INC COM 74955L103   12,000 525 SH   DFND 11 0 0 525
RLI CORP COM 749607107   45,000 346 SH   DFND 11 39 0 307
RLI CORP COM 749607107   23,000 173 SH   DFND 14 0 0 173
RLJ LODGING TR COM 74965L101   17,000 1,560 SH   DFND 11 0 0 1,560
RLJ LODGING TR COM 74965L101   1,000 82 SH   DFND 16 82 0 0
RPC INC COM 749660106   9,000 989 SH   DFND 11 134 0 855
RMR GROUP INC CL A 74967R106   8,000 291 SH   DFND 11 0 0 291
RMR GROUP INC CL A 74967R106   2,000 80 SH   DFND 14 0 0 80
RMR GROUP INC CL A 74967R106   2,000 87 SH   DFND 16 87 0 0
RH COM 74967X103   471,000 1,761 SH   DFND 11 98 0 1,663
RH COM 74967X103   30,000 113 SH   DFND 14 0 0 113
RH COM 74967X103   10,000 38 SH   DFND 16 38 0 0
RPM INTL INC COM 749685103   521,000 5,344 SH   DFND 11 670 0 4,674
RPM INTL INC COM 749685103   216,000 2,218 SH   DFND 14 0 0 2,218
RPM INTL INC COM 749685103   207,000 2,122 SH   DFND 16 2,122 0 0
RPT REALTY SH BEN INT 74971D101   1,000 105 SH   DFND 11 0 0 105
RPT REALTY 7.25 PFD D CONV 74971D200   21,000 425 SH   DFND 11 0 0 425
RXO INC COMMON STOCK 74982T103   142,000 8,228 SH   DFND 11 150 0 8,078
RXO INC COMMON STOCK 74982T103   1,000 77 SH   DFND 14 0 0 77
RXO INC COMMON STOCK 74982T103   133,000 7,725 SH   DFND 16 7,725 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   2,000 788 SH   DFND 11 0 0 788
RADIAN GROUP INC COM 750236101   96,000 5,030 SH   DFND 11 573 0 4,457
RADIAN GROUP INC COM 750236101   0 10 SH   DFND 14 0 0 10
RADIAN GROUP INC COM 750236101   0 0 SH   DFND 16 0 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   43,000 3,636 SH   DFND 11 0 0 3,636
RADNET INC COM 750491102   1,000 27 SH   DFND 11 0 0 27
RAMBUS INC DEL COM 750917106   167,000 4,656 SH   DFND 11 0 0 4,656
RAMBUS INC DEL COM 750917106   9,000 250 SH   DFND 14 0 0 250
RAMBUS INC DEL COM 750917106   5,000 133 SH   DFND 16 133 0 0
RALPH LAUREN CORP CL A 751212101   42,000 400 SH   DFND 11 44 0 356
RALPH LAUREN CORP CL A 751212101   0 1 SH   DFND 16 1 0 0
RAND CAP CORP COM NEW 752185207   13,000 1,000 SH   DFND 11 0 0 1,000
RANGE RES CORP COM 75281A109   224,000 8,972 SH   DFND 11 143 0 8,829
RANGE RES CORP COM 75281A109   137,000 5,469 SH   DFND 16 5,469 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   9,000 1,600 SH   DFND 11 0 0 1,600
RAPID7 INC COM 753422104   43,000 1,272 SH   DFND 11 278 0 994
RAPID7 INC COM 753422104   0 1 SH   DFND 16 1 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   1,000 1,000 SH   DFND 11 0 0 1,000
RAPT THERAPEUTICS INC COM 75382E109   4,000 200 SH   DFND 16 200 0 0
RAYMOND JAMES FINL INC COM 754730109   1,027,000 9,614 SH   DFND 11 1,110 0 8,504
RAYMOND JAMES FINL INC COM 754730109   39,000 360 SH   DFND 14 0 0 360
RAYMOND JAMES FINL INC COM 754730109   148,000 1,382 SH   DFND 16 1,382 0 0
RAYONIER INC COM 754907103   80,000 2,417 SH   DFND 11 0 0 2,417
RAYONIER INC COM 754907103   20,000 600 SH   DFND 14 0 0 600
RAYONIER INC COM 754907103   13,000 395 SH   DFND 16 395 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   2,000 249 SH   DFND 11 0 0 249
RAYONIER ADVANCED MATLS INC COM 75508B104   2,000 200 SH   DFND 14 0 0 200
RAYONIER ADVANCED MATLS INC COM 75508B104   3,000 350 SH   DFND 17 0 0 350
RAYTHEON TECHNOLOGIES CORP COM 75513E101   16,845,000 166,914 SH   DFND 11 7,894 0 159,020
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,283,000 12,718 SH   DFND 12 12,718 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,567,000 45,256 SH   DFND 14 0 0 45,256
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,848,000 48,042 SH   DFND 16 48,042 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   320,000 3,175 SH   DFND 17 0 0 3,175
RBC BEARINGS INC COM 75524B104   813,000 3,883 SH   DFND 11 146 0 3,737
RBC BEARINGS INC COM 75524B104   24,000 115 SH   DFND 14 0 0 115
RBC BEARINGS INC COM 75524B104   12,000 56 SH   DFND 16 56 0 0
READY CAPITAL CORP COM 75574U101   1,072,000 96,233 SH   DFND 11 0 0 96,233
READY CAPITAL CORP COM 75574U101   7,000 659 SH   DFND 14 0 0 659
READY CAPITAL CORP COM 75574U101   4,000 397 SH   DFND 16 397 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   501,000 20,007 SH   DFND 11 0 0 20,007
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   32,000 1,261 SH   DFND 16 1,261 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   1,000 163 SH   DFND 11 0 0 163
ANYWHERE REAL ESTATE INC COM 75605Y106   3,000 487 SH   DFND 11 262 0 225
REALTY INCOME CORP COM 756109104   8,639,000 136,197 SH   DFND 11 1,907 0 134,290
REALTY INCOME CORP COM 756109104   4,352,000 68,611 SH   DFND 14 0 0 68,611
REALTY INCOME CORP COM 756109104   3,675,000 57,933 SH   DFND 16 57,933 0 0
REALTY INCOME CORP COM 756109104   5,000 84 SH   DFND 17 0 0 84
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,965,000 69,523 SH   DFND 11 0 0 69,523
REAVES UTIL INCOME FD COM SH BEN INT 756158101   5,993,000 211,990 SH   DFND 14 0 0 211,990
REAVES UTIL INCOME FD COM SH BEN INT 756158101   25,000 870 SH   DFND 16 870 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   32,000 835 SH   DFND 11 0 0 835
REATA PHARMACEUTICALS INC CL A 75615P103   3,000 92 SH   DFND 14 0 0 92
SOCIETAL CDMO INC COM 75629F109   4,000 2,500 SH   DFND 16 2,500 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,000 230 SH   DFND 11 0 0 230
RED CAT HLDGS INC COM 75644T100   2,000 2,000 SH   DFND 11 0 0 2,000
RED RIVER BANCSHARES INC COM 75686R202   0 9 SH   DFND 11 0 0 9
RED ROBIN GOURMET BURGERS IN COM 75689M101   41,000 7,325 SH   DFND 11 0 0 7,325
RED ROCK RESORTS INC CL A 75700L108   13,000 323 SH   DFND 11 123 0 200
RED VIOLET INC COM 75704L104   9,000 375 SH   DFND 11 0 0 375
REDFIN CORP COM 75737F108   8,000 1,906 SH   DFND 11 0 0 1,906
REDFIN CORP COM 75737F108   1,000 197 SH   DFND 14 0 0 197
REDFIN CORP COM 75737F108   8,000 1,789 SH   DFND 16 1,789 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103   1,000 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   1,000 545 SH   DFND 11 0 0 545
REDWOOD TR INC COM 758075402   195,000 28,847 SH   DFND 11 0 0 28,847
REDWOOD TR INC COM 758075402   9,000 1,316 SH   DFND 14 0 0 1,316
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   1,000 1,000 SH   DFND 11 0 0 1,000
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   2,000 2,000 SH   DFND 14 0 0 2,000
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   36,000 37,000 SH   DFND 16 37,000 0 0
REGAL REXNORD CORPORATION COM 758750103   153,000 1,278 SH   DFND 11 489 0 789
REGAL REXNORD CORPORATION COM 758750103   261,000 2,177 SH   DFND 12 2,177 0 0
REGAL REXNORD CORPORATION COM 758750103   57,000 478 SH   DFND 14 0 0 478
REGAL REXNORD CORPORATION COM 758750103   251,000 2,095 SH   DFND 16 2,095 0 0
REGENCY CTRS CORP COM 758849103   89,000 1,427 SH   DFND 11 158 0 1,269
REGENCY CTRS CORP COM 758849103   0 5 SH   DFND 14 0 0 5
REGENCY CTRS CORP COM 758849103   1,000 10 SH   DFND 16 10 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,661,000 3,688 SH   DFND 11 257 0 3,431
REGENERON PHARMACEUTICALS COM 75886F107   167,000 232 SH   DFND 14 0 0 232
REGENERON PHARMACEUTICALS COM 75886F107   908,000 1,258 SH   DFND 16 1,258 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,000 5 SH   DFND 17 0 0 5
REGIS CORP MINN COM 758932107   4,000 3,000 SH   DFND 11 0 0 3,000
REGENXBIO INC COM 75901B107   22,000 969 SH   DFND 11 151 0 818
REGIONAL MGMT CORP COM 75902K106   6,000 208 SH   DFND 11 0 0 208
REGIONAL MGMT CORP COM 75902K106   60,000 2,150 SH   DFND 16 2,150 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,870,000 86,752 SH   DFND 11 38,630 0 48,122
REGIONS FINANCIAL CORP NEW COM 7591EP100   17,000 787 SH   DFND 14 0 0 787
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,648,000 122,835 SH   DFND 16 122,835 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   18,000 850 SH   DFND 17 0 0 850
REINSURANCE GRP OF AMERICA I COM NEW 759351604   213,000 1,500 SH   DFND 11 399 0 1,101
REINSURANCE GRP OF AMERICA I COM NEW 759351604   0 1 SH   DFND 14 0 0 1
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,000 82 SH   DFND 16 82 0 0
REKOR SYSTEMS INC COM 759419104   9,000 7,720 SH   DFND 11 0 0 7,720
RELAY THERAPEUTICS INC COM 75943R102   362,000 24,203 SH   DFND 11 0 0 24,203
RELIANCE STEEL & ALUMINUM CO COM 759509102   197,000 974 SH   DFND 11 73 0 901
RELIANCE STEEL & ALUMINUM CO COM 759509102   396,000 1,957 SH   DFND 14 0 0 1,957
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,000 32 SH   DFND 16 32 0 0
RELX PLC SPONSORED ADR 759530108   635,000 22,896 SH   DFND 11 3,389 0 19,507
RELX PLC SPONSORED ADR 759530108   25,000 889 SH   DFND 14 0 0 889
RELX PLC SPONSORED ADR 759530108   55,000 1,970 SH   DFND 16 1,970 0 0
RELMADA THERAPEUTICS INC COM 75955J402   0 27 SH   DFND 14 0 0 27
REMITLY GLOBAL INC COM 75960P104   3,000 235 SH   DFND 11 0 0 235
REMITLY GLOBAL INC COM 75960P104   2,000 209 SH   DFND 14 0 0 209
RENASANT CORP COM 75970E107   11,000 292 SH   DFND 11 47 0 245
RENN FD INC COM 759720105   2,000 1,000 SH   DFND 11 0 0 1,000
RENALYTIX PLC ADS 75973T101   15,000 8,060 SH   DFND 11 7,816 0 244
REPLIGEN CORP COM 759916109   858,000 5,066 SH   DFND 11 254 0 4,812
REPLIGEN CORP COM 759916109   16,000 97 SH   DFND 14 0 0 97
REPLIGEN CORP COM 759916109   197,000 1,164 SH   DFND 16 1,164 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   2,000 1,000 SH   DFND 11 0 0 1,000
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   171,000 6,916 SH   DFND 11 0 0 6,916
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   15,000 607 SH   DFND 14 0 0 607
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   14,000 573 SH   DFND 16 573 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   2,000 100 SH   DFND 17 0 0 100
RENT A CTR INC NEW COM 76009N100   21,000 921 SH   DFND 11 0 0 921
RENT A CTR INC NEW COM 76009N100   51,000 2,280 SH   DFND 14 0 0 2,280
RENT A CTR INC NEW COM 76009N100   2,000 75 SH   DFND 16 75 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   112,000 36,673 SH   DFND 11 0 0 36,673
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   113,000 3,669 SH   DFND 11 1,733 0 1,936
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,000 128 SH   DFND 14 0 0 128
REPUBLIC BANCORP INC KY CL A 760281204   38,000 927 SH   DFND 11 0 0 927
REPUBLIC BANCORP INC KY CL A 760281204   5,000 115 SH   DFND 14 0 0 115
REPAY HLDGS CORP COM CL A 76029L100   2,000 213 SH   DFND 11 0 0 213
REPAY HLDGS CORP COM CL A 76029L100   2,000 200 SH   DFND 16 200 0 0
REPLIMUNE GROUP INC COM 76029N106   8,000 300 SH   DFND 11 0 0 300
REPUBLIC FIRST BANCORP INC COM 760416107   6,000 2,598 SH   DFND 11 0 0 2,598
REPUBLIC SVCS INC COM 760759100   3,542,000 27,459 SH   DFND 11 8,087 0 19,372
REPUBLIC SVCS INC COM 760759100   171,000 1,326 SH   DFND 14 0 0 1,326
REPUBLIC SVCS INC COM 760759100   19,000 146 SH   DFND 16 146 0 0
RESEARCH FRONTIERS INC COM 760911107   2,000 1,000 SH   DFND 11 0 0 1,000
RESMED INC COM 761152107   1,254,000 6,024 SH   DFND 11 255 0 5,769
RESMED INC COM 761152107   244,000 1,174 SH   DFND 14 0 0 1,174
RESMED INC COM 761152107   21,000 102 SH   DFND 16 102 0 0
RESOLUTE FST PRODS INC COM 76117W109   2,000 76 SH   DFND 11 0 0 76
RESOLUTE FST PRODS INC COM 76117W109   23,000 1,045 SH   DFND 16 1,045 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   38,000 2,318 SH   DFND 11 61 0 2,257
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,000 368 SH   DFND 14 0 0 368
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,000 319 SH   DFND 16 319 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   0 27 SH   DFND 17 0 0 27
RETRACTABLE TECHNOLOGIES INC COM 76129W105   2,000 1,250 SH   DFND 11 0 0 1,250
RESTAURANT BRANDS INTL INC COM 76131D103   868,000 13,427 SH   DFND 11 437 0 12,990
RESTAURANT BRANDS INTL INC COM 76131D103   242,000 3,737 SH   DFND 14 0 0 3,737
RESTAURANT BRANDS INTL INC COM 76131D103   31,000 472 SH   DFND 16 472 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   18,000 1,230 SH   DFND 11 0 0 1,230
RETAIL OPPORTUNITY INVTS COR COM 76131N101   0 21 SH   DFND 16 21 0 0
REVANCE THERAPEUTICS INC COM 761330109   24,000 1,319 SH   DFND 11 750 0 569
REUNION NEUROSCIENCE INC COM 76134G103   0 100 SH   DFND 11 100 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,000 69 SH   DFND 11 0 0 69
REVOLUTION MEDICINES INC COM 76155X100   0 18 SH   DFND 14 0 0 18
REVOLVE GROUP INC CL A 76156B107   73,000 3,288 SH   DFND 11 2,576 0 712
REVOLVE GROUP INC CL A 76156B107   109,000 4,875 SH   DFND 16 4,875 0 0
REX AMERICAN RES CORP COM 761624105   4,000 128 SH   DFND 11 128 0 0
REXFORD INDL RLTY INC COM 76169C100   62,000 1,127 SH   DFND 11 9 0 1,118
REXFORD INDL RLTY INC COM 76169C100   37,000 685 SH   DFND 16 685 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   22,000 720 SH   DFND 11 105 0 615
RHYTHM PHARMACEUTICALS INC COM 76243J105   0 9 SH   DFND 11 0 0 9
RIBBON COMMUNICATIONS INC COM 762544104   0 49 SH   DFND 11 0 0 49
RICEBRAN TECHNOLOGIES COM 762831303   2,000 3,117 SH   DFND 11 0 0 3,117
RICHARDSON ELECTRS LTD COM 763165107   21,000 1,000 SH   DFND 11 0 0 1,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603   2,000 1,405 SH   DFND 11 0 0 1,405
RIGETTI COMPUTING INC COMMON STOCK 76655K103   4,000 5,066 SH   DFND 11 0 0 5,066
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   0 750 SH   DFND 11 0 0 750
RINGCENTRAL INC CL A 76680R206   56,000 1,569 SH   DFND 11 4 0 1,565
RINGCENTRAL INC CL A 76680R206   12,000 333 SH   DFND 14 0 0 333
RINGCENTRAL INC CL A 76680R206   64,000 1,822 SH   DFND 16 1,822 0 0
RING ENERGY INC COM 76680V108   1,000 211 SH   DFND 11 0 0 211
RING ENERGY INC COM 76680V108   76,000 31,000 SH   DFND 14 0 0 31,000
RIO TINTO PLC SPONSORED ADR 767204100   2,474,000 34,743 SH   DFND 11 630 0 34,113
RIO TINTO PLC SPONSORED ADR 767204100   1,705,000 23,946 SH   DFND 14 0 0 23,946
RIO TINTO PLC SPONSORED ADR 767204100   215,000 3,026 SH   DFND 16 3,026 0 0
RIO TINTO PLC SPONSORED ADR 767204100   10,000 137 SH   DFND 17 0 0 137
RIOT BLOCKCHAIN INC COM 767292105   3,000 882 SH   DFND 11 0 0 882
RIOT BLOCKCHAIN INC COM 767292105   17,000 4,910 SH   DFND 14 0 0 4,910
RIOT BLOCKCHAIN INC COM 767292105   7,000 2,098 SH   DFND 16 2,098 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   754,000 13,041 SH   DFND 11 2,368 0 10,673
RITCHIE BROS AUCTIONEERS COM 767744105   27,000 470 SH   DFND 14 0 0 470
RITE AID CORP COM 767754872   7,000 2,139 SH   DFND 11 0 0 2,139
RITE AID CORP COM 767754872   3,000 813 SH   DFND 14 0 0 813
RITE AID CORP COM 767754872   38,000 11,261 SH   DFND 16 11,261 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   415,000 33,823 SH   DFND 11 0 0 33,823
RIVERNORTH CAP AND INCM FD I COM 76882B108   699,000 41,267 SH   DFND 11 0 0 41,267
RIVERNORTH DOUBLELINE STRATE COM 76882G107   706,000 81,301 SH   DFND 11 0 0 81,301
RIVERNORTH MANAGED DUR MUN I COM 76882H105   1,203,000 83,572 SH   DFND 11 0 0 83,572
RIVERNORTH MANAGED DUR MUN I COM 76882M104   267,000 17,600 SH   DFND 11 0 0 17,600
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   450,000 27,513 SH   DFND 11 0 0 27,513
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   49,000 3,150 SH   DFND 11 0 0 3,150
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   132,000 9,736 SH   DFND 11 0 0 9,736
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   569,000 42,089 SH   DFND 16 42,089 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   553,000 30,003 SH   DFND 11 496 0 29,507
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   186,000 10,070 SH   DFND 14 0 0 10,070
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   85,000 4,591 SH   DFND 16 4,591 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,000 300 SH   DFND 17 0 0 300
ROBERT HALF INTL INC COM 770323103   803,000 10,880 SH   DFND 11 184 0 10,696
ROBERT HALF INTL INC COM 770323103   680,000 9,213 SH   DFND 14 0 0 9,213
ROBERT HALF INTL INC COM 770323103   38,000 509 SH   DFND 16 509 0 0
ROBINHOOD MKTS INC COM CL A 770700102   66,000 8,101 SH   DFND 11 0 0 8,101
ROBINHOOD MKTS INC COM CL A 770700102   29,000 3,560 SH   DFND 14 0 0 3,560
ROBINHOOD MKTS INC COM CL A 770700102   1,000 100 SH   DFND 16 100 0 0
ROBINHOOD MKTS INC COM CL A 770700102   8,000 1,000 SH   DFND 17 0 0 1,000
ROBLOX CORP CL A 771049103   403,000 14,175 SH   DFND 11 660 0 13,515
ROBLOX CORP CL A 771049103   38,000 1,339 SH   DFND 14 0 0 1,339
ROBLOX CORP CL A 771049103   178,000 6,259 SH   DFND 16 6,259 0 0
ROBLOX CORP CL A 771049103   2,000 77 SH   DFND 17 0 0 77
ROCKET COS INC COM CL A 77311W101   20,000 2,924 SH   DFND 11 53 0 2,871
ROCKET COS INC COM CL A 77311W101   375,000 53,620 SH   DFND 14 0 0 53,620
ROCKET COS INC COM CL A 77311W101   6,000 878 SH   DFND 16 878 0 0
ROCKET LAB USA INC COM 773122106   17,000 4,530 SH   DFND 11 0 0 4,530
ROCKET LAB USA INC COM 773122106   4,000 1,001 SH   DFND 14 0 0 1,001
ROCKET LAB USA INC COM 773122106   4,000 1,080 SH   DFND 16 1,080 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,860,000 14,987 SH   DFND 11 111 0 14,876
ROCKWELL AUTOMATION INC COM 773903109   292,000 1,135 SH   DFND 12 1,135 0 0
ROCKWELL AUTOMATION INC COM 773903109   437,000 1,695 SH   DFND 14 0 0 1,695
ROCKWELL AUTOMATION INC COM 773903109   997,000 3,870 SH   DFND 16 3,870 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,000 21 SH   DFND 17 0 0 21
ROCKWELL MED INC COM NEW 774374300   0 291 SH   DFND 11 0 0 291
ROCKWELL MED INC COM NEW 774374300   0 171 SH   DFND 16 171 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   19,000 397 SH   DFND 11 179 0 218
ROGERS CORP COM 775133101   224,000 1,881 SH   DFND 11 30 0 1,851
ROKU INC COM CL A 77543R102   973,000 23,908 SH   DFND 11 6 0 23,902
ROKU INC COM CL A 77543R102   51,000 1,250 SH   DFND 14 0 0 1,250
ROKU INC COM CL A 77543R102   49,000 1,200 SH   DFND 16 1,200 0 0
ROLLINS INC COM 775711104   287,000 7,864 SH   DFND 11 942 0 6,921
ROLLINS INC COM 775711104   61,000 1,679 SH   DFND 14 0 0 1,679
ROLLINS INC COM 775711104   49,000 1,354 SH   DFND 16 1,354 0 0
R1 RCM INC COM 77634L105   45,000 4,088 SH   DFND 11 0 0 4,088
R1 RCM INC COM 77634L105   11,000 1,000 SH   DFND 16 1,000 0 0
ROOT INC CL A NEW 77664L207   3,000 776 SH   DFND 11 0 0 776
ROPER TECHNOLOGIES INC COM 776696106   9,336,000 21,606 SH   DFND 11 1,036 0 20,570
ROPER TECHNOLOGIES INC COM 776696106   60,000 140 SH   DFND 14 0 0 140
ROPER TECHNOLOGIES INC COM 776696106   272,000 630 SH   DFND 16 630 0 0
ROPER TECHNOLOGIES INC COM 776696106   200,000 462 SH   DFND 17 0 0 462
ROSS STORES INC COM 778296103   1,253,000 10,797 SH   DFND 11 4,252 0 6,545
ROSS STORES INC COM 778296103   186,000 1,602 SH   DFND 14 0 0 1,602
ROSS STORES INC COM 778296103   981,000 8,455 SH   DFND 16 8,455 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   982,000 10,440 SH   DFND 11 432 0 10,008
ROYAL BK CDA SUSTAINABL COM 780087102   142,000 1,509 SH   DFND 14 0 0 1,509
ROYAL BK CDA SUSTAINABL COM 780087102   50,000 532 SH   DFND 16 532 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   110,000 1,170 SH   DFND 17 0 0 1,170
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   2,000 2,000 SH   DFND 11 0 0 2,000
SHELL PLC SPON ADS 780259305   2,042,000 35,861 SH   DFND 11 3,316 0 32,544
SHELL PLC SPON ADS 780259305   863,000 15,145 SH   DFND 14 0 0 15,145
SHELL PLC SPON ADS 780259305   2,597,000 45,599 SH   DFND 16 45,599 0 0
SHELL PLC SPON ADS 780259305   8,000 141 SH   DFND 17 0 0 141
ROYAL GOLD INC COM 780287108   609,000 5,399 SH   DFND 11 82 0 5,317
ROYAL GOLD INC COM 780287108   314,000 2,786 SH   DFND 14 0 0 2,786
ROYAL GOLD INC COM 780287108   95,000 845 SH   DFND 16 845 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   5,000 570 SH   DFND 11 0 0 570
ROYCE VALUE TR INC COM 780910105   1,228,000 92,590 SH   DFND 11 506 0 92,084
ROYCE MICRO-CAP TR INC COM 780915104   584,000 67,263 SH   DFND 11 816 0 66,447
RUMBLE INC COM CL A 78137L105   28,000 4,688 SH   DFND 11 365 0 4,323
RUMBLE INC COM CL A 78137L105   92,000 15,441 SH   DFND 14 0 0 15,441
RUMBLE INC COM CL A 78137L105   1,000 95 SH   DFND 16 95 0 0
RUMBLEON INC COM CL B 781386305   10,000 1,574 SH   DFND 11 0 0 1,574
RUSH ENTERPRISES INC CL A 781846209   36,000 681 SH   DFND 11 124 0 557
RUSH ENTERPRISES INC CL A 781846209   4,000 75 SH   DFND 14 0 0 75
RUSH ENTERPRISES INC CL B 781846308   22,000 391 SH   DFND 11 0 0 391
RUSH ENTERPRISES INC CL B 781846308   1,000 9 SH   DFND 14 0 0 9
RUSH STREET INTERACTIVE INC COM 782011100   1,000 197 SH   DFND 11 0 0 197
RUSH STREET INTERACTIVE INC COM 782011100   4,000 1,000 SH   DFND 14 0 0 1,000
RUTHS HOSPITALITY GROUP INC COM 783332109   0 20 SH   DFND 11 0 0 20
RUTHS HOSPITALITY GROUP INC COM 783332109   15,000 1,000 SH   DFND 14 0 0 1,000
RUTHS HOSPITALITY GROUP INC COM 783332109   2,000 100 SH   DFND 16 100 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   141,000 1,884 SH   DFND 11 1,094 0 790
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   25,000 329 SH   DFND 16 329 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   17,000 415 SH   DFND 11 0 0 415
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,000 100 SH   DFND 14 0 0 100
RYDER SYS INC COM 783549108   200,000 2,394 SH   DFND 11 110 0 2,284
RYDER SYS INC COM 783549108   6,000 66 SH   DFND 14 0 0 66
RYDER SYS INC COM 783549108   155,000 1,860 SH   DFND 16 1,860 0 0
RYERSON HLDG CORP COM 783754104   33,000 1,088 SH   DFND 11 0 0 1,088
RYMAN HOSPITALITY PPTYS INC COM 78377T107   31,000 382 SH   DFND 11 21 0 361
RYMAN HOSPITALITY PPTYS INC COM 78377T107   6,000 73 SH   DFND 14 0 0 73
RYMAN HOSPITALITY PPTYS INC COM 78377T107   67,000 815 SH   DFND 16 815 0 0
S & T BANCORP INC COM 783859101   149,000 4,361 SH   DFND 11 0 0 4,361
S & T BANCORP INC COM 783859101   1,041,000 30,454 SH   DFND 16 30,454 0 0
SES AI CORPORATION CL A COM 78397Q109   0 10 SH   DFND 11 0 0 10
SAB BIOTHERAPEUTICS INC COM 78397T103   0 300 SH   DFND 11 0 0 300
S&P GLOBAL INC COM 78409V104   10,311,000 30,786 SH   DFND 11 1,728 0 29,058
S&P GLOBAL INC COM 78409V104   208,000 621 SH   DFND 14 0 0 621
S&P GLOBAL INC COM 78409V104   504,000 1,504 SH   DFND 16 1,504 0 0
S&P GLOBAL INC COM 78409V104   39,000 115 SH   DFND 17 0 0 115
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,975,000 7,045 SH   DFND 11 795 0 6,250
SBA COMMUNICATIONS CORP NEW CL A 78410G104   41,000 145 SH   DFND 14 0 0 145
SBA COMMUNICATIONS CORP NEW CL A 78410G104   950,000 3,389 SH   DFND 16 3,389 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   9,000 32 SH   DFND 17 0 0 32
SEI INVTS CO COM 784117103   198,000 3,395 SH   DFND 11 2,514 0 881
SEI INVTS CO COM 784117103   3,000 47 SH   DFND 14 0 0 47
SEI INVTS CO COM 784117103   99,000 1,690 SH   DFND 16 1,690 0 0
SJW GROUP COM 784305104   1,000 18 SH   DFND 11 0 0 18
SHP ETF TRUST FIS BIBLICALLY R 78433H204   90,000 4,150 SH   DFND 11 0 0 4,150
SK TELECOM LTD SPONSORED ADR 78440P306   16,000 789 SH   DFND 11 452 0 337
SL GREEN RLTY CORP COM 78440X887   182,000 5,394 SH   DFND 11 1,197 0 4,197
SL GREEN RLTY CORP COM 78440X887   76,000 2,254 SH   DFND 16 2,254 0 0
SLM CORP COM 78442P106   280,000 16,849 SH   DFND 11 12,503 0 4,346
SLM CORP COM 78442P106   25,000 1,500 SH   DFND 16 1,500 0 0
SM ENERGY CO COM 78454L100   13,000 381 SH   DFND 11 0 0 381
SPDR S&P 500 ETF TR TR UNIT 78462F103   127,563,000 333,558 SH   DFND 11 4,581 0 328,977
SPDR S&P 500 ETF TR TR UNIT 78462F103   148,000 386 SH   DFND 12 386 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,298,000 102,759 SH   DFND 14 0 0 102,759
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,805,000 272,370 SH   DFND 16 272,370 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,328,000 29,620 SH   DFND 17 0 0 29,620
SPS COMM INC COM 78463M107   322,000 2,506 SH   DFND 11 677 0 1,829
SPS COMM INC COM 78463M107   13,000 98 SH   DFND 14 0 0 98
SPS COMM INC COM 78463M107   5,000 37 SH   DFND 16 37 0 0
SPDR GOLD TR GOLD SHS 78463V107   42,141,000 248,414 SH   DFND 11 2,083 0 246,331
SPDR GOLD TR GOLD SHS 78463V107   14,814,000 87,327 SH   DFND 14 0 0 87,327
SPDR GOLD TR GOLD SHS 78463V107   28,290,000 166,762 SH   DFND 16 166,762 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,854,000 22,717 SH   DFND 17 0 0 22,717
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   825,000 23,783 SH   DFND 11 3,192 0 20,591
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   317,000 9,141 SH   DFND 14 0 0 9,141
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   27,000 789 SH   DFND 16 789 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   3,772,000 69,571 SH   DFND 11 955 0 68,616
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   5,000 100 SH   DFND 14 0 0 100
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   73,000 1,344 SH   DFND 16 1,344 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   133,000 5,096 SH   DFND 11 0 0 5,096
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   17,000 667 SH   DFND 16 667 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,556,000 40,206 SH   DFND 11 22,643 0 17,563
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,253,000 58,213 SH   DFND 14 0 0 58,213
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   48,000 1,243 SH   DFND 16 1,243 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   13,000 137 SH   DFND 11 0 0 137
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   0 5 SH   DFND 14 0 0 5
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,000 15 SH   DFND 16 15 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   70,000 895 SH   DFND 11 0 0 895
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   15,000 186 SH   DFND 14 0 0 186
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   49,000 526 SH   DFND 11 0 0 526
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   4,000 75 SH   DFND 11 0 0 75
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   274,000 4,280 SH   DFND 11 1,642 0 2,638
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   359,000 5,605 SH   DFND 14 0 0 5,605
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   494,000 7,710 SH   DFND 17 0 0 7,710
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   219,000 3,738 SH   DFND 11 0 0 3,738
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   3,000 44 SH   DFND 14 0 0 44
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   127,000 2,713 SH   DFND 11 0 0 2,713
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   18,000 380 SH   DFND 14 0 0 380
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,052,000 92,604 SH   DFND 11 9,660 0 82,944
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,078,000 123,738 SH   DFND 14 0 0 123,738
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,209,000 97,354 SH   DFND 16 97,354 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   749,000 31,212 SH   DFND 11 0 0 31,212
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   443,000 7,764 SH   DFND 11 0 0 7,764
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   874,000 15,327 SH   DFND 14 0 0 15,327
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   761,000 18,612 SH   DFND 11 0 0 18,612
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,216,000 29,729 SH   DFND 14 0 0 29,729
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   107,000 2,616 SH   DFND 16 2,616 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,000 83 SH   DFND 17 0 0 83
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   228,000 4,657 SH   DFND 11 2,954 0 1,703
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   14,000 290 SH   DFND 14 0 0 290
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   359,000 11,113 SH   DFND 11 1,001 0 10,111
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   135,000 4,173 SH   DFND 14 0 0 4,173
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,000 20 SH   DFND 16 20 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   196,000 8,157 SH   DFND 11 54 0 8,103
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   88,000 3,641 SH   DFND 16 3,641 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   228,000 4,346 SH   DFND 11 123 0 4,223
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   9,000 166 SH   DFND 14 0 0 166
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   2,000 35 SH   DFND 16 35 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   177,000 6,618 SH   DFND 11 151 0 6,466
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   6,891,000 257,433 SH   DFND 14 0 0 257,433
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,000 49 SH   DFND 16 49 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   649,000 22,073 SH   DFND 11 2,436 0 19,637
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   509,000 17,309 SH   DFND 14 0 0 17,309
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   28,000 950 SH   DFND 16 950 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,181,000 208,172 SH   DFND 11 26,936 0 181,236
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,121,000 172,477 SH   DFND 14 0 0 172,477
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,058,000 35,638 SH   DFND 16 35,638 0 0
SPDR SER TR NYSE TECH ETF 78464A102   372,000 3,837 SH   DFND 11 53 0 3,784
SPDR SER TR NYSE TECH ETF 78464A102   172,000 1,777 SH   DFND 14 0 0 1,777
SPDR SER TR NYSE TECH ETF 78464A102   8,000 80 SH   DFND 16 80 0 0
SPDR SER TR FACTST INV ETF 78464A110   7,000 74 SH   DFND 11 0 0 74
SPDR SER TR FACTST INV ETF 78464A110   17,000 167 SH   DFND 14 0 0 167
SPDR SER TR FACTST INV ETF 78464A110   26,000 260 SH   DFND 16 260 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   610,000 4,366 SH   DFND 11 0 0 4,366
SPDR SER TR SPDR S&P1500VL 78464A128   4,000 30 SH   DFND 14 0 0 30
SPDR SER TR SPDR S&P1500VL 78464A128   17,000 121 SH   DFND 16 121 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   67,000 2,363 SH   DFND 11 0 0 2,363
SPDR SER TR PORTFOLIO CRPORT 78464A144   4,000 134 SH   DFND 14 0 0 134
SPDR SER TR PORTFOLIO CRPORT 78464A144   69,000 2,417 SH   DFND 16 2,417 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   49,000 1,777 SH   DFND 11 0 0 1,777
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,302,000 31,862 SH   DFND 11 2,403 0 29,459
SPDR SER TR S&P 600 SMCP GRW 78464A201   878,000 12,151 SH   DFND 14 0 0 12,151
SPDR SER TR S&P 600 SMCP GRW 78464A201   29,000 404 SH   DFND 16 404 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   10,957,000 233,502 SH   DFND 11 0 0 233,502
SPDR SER TR NUVEEN BLOOMBERG 78464A284   267,000 5,447 SH   DFND 14 0 0 5,447
SPDR SER TR NUVEEN BLOOMBERG 78464A284   11,000 234 SH   DFND 16 234 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   202,000 6,143 SH   DFND 11 396 0 5,747
SPDR SER TR ICE PFD SEC ETF 78464A292   122,000 3,722 SH   DFND 14 0 0 3,722
SPDR SER TR S&P 600 SMCP VAL 78464A300   719,000 9,692 SH   DFND 11 662 0 9,030
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,089,000 28,144 SH   DFND 14 0 0 28,144
SPDR SER TR S&P 600 SMCP VAL 78464A300   34,000 463 SH   DFND 16 463 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   22,000 291 SH   DFND 17 0 0 291
SPDR SER TR BLOOMBERG SHORT 78464A334   14,000 532 SH   DFND 11 0 0 532
SPDR SER TR BLOOMBERG SHORT 78464A334   121,000 4,455 SH   DFND 16 4,455 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   12,867,000 199,979 SH   DFND 11 2,135 0 197,844
SPDR SER TR BBG CONV SEC ETF 78464A359   2,690,000 41,804 SH   DFND 14 0 0 41,804
SPDR SER TR BBG CONV SEC ETF 78464A359   2,046,000 31,802 SH   DFND 16 31,802 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   704,000 10,939 SH   DFND 17 0 0 10,939
SPDR SER TR PORTFOLIO LN COR 78464A367   134,000 5,974 SH   DFND 11 365 0 5,609
SPDR SER TR PORTFOLIO LN COR 78464A367   0 4 SH   DFND 14 0 0 4
SPDR SER TR PORTFOLIO LN COR 78464A367   6,000 256 SH   DFND 16 256 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   400,000 17,806 SH   DFND 17 0 0 17,806
SPDR SER TR PORTFOLIO INTRMD 78464A375   9,489,000 298,114 SH   DFND 11 32,833 0 265,281
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,265,000 71,166 SH   DFND 14 0 0 71,166
SPDR SER TR PORTFOLIO INTRMD 78464A375   479,000 15,051 SH   DFND 16 15,051 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   215,000 9,919 SH   DFND 11 1,818 0 8,101
SPDR SER TR PORT MTG BK ETF 78464A383   18,000 838 SH   DFND 14 0 0 838
SPDR SER TR PORT MTG BK ETF 78464A383   6,000 258 SH   DFND 16 258 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,795,000 135,934 SH   DFND 11 4,100 0 131,833
SPDR SER TR BLOOMBERG EMERGI 78464A391   395,000 19,214 SH   DFND 14 0 0 19,214
SPDR SER TR BLOOMBERG EMERGI 78464A391   18,000 867 SH   DFND 16 867 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   20,157,000 397,806 SH   DFND 11 20,069 0 377,737
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,631,000 229,552 SH   DFND 12 229,552 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   15,578,000 307,448 SH   DFND 14 0 0 307,448
SPDR SER TR PRTFLO S&P500 GW 78464A409   14,534,000 286,834 SH   DFND 16 286,834 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   16,000 309 SH   DFND 17 0 0 309
SPDR SER TR PORTFOLIO SHORT 78464A474   5,307,000 180,621 SH   DFND 11 10,270 0 170,351
SPDR SER TR PORTFOLIO SHORT 78464A474   4,164,000 141,742 SH   DFND 12 141,742 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,740,000 93,270 SH   DFND 14 0 0 93,270
SPDR SER TR PORTFOLIO SHORT 78464A474   646,000 21,972 SH   DFND 16 21,972 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,000 174 SH   DFND 17 0 0 174
SPDR SER TR FTSE INT GVT ETF 78464A490   101,000 2,443 SH   DFND 11 0 0 2,443
SPDR SER TR FTSE INT GVT ETF 78464A490   1,000 20 SH   DFND 14 0 0 20
SPDR SER TR PRTFLO S&P500 VL 78464A508   103,196,000 2,653,544 SH   DFND 11 1,554,919 0 1,098,625
SPDR SER TR PRTFLO S&P500 VL 78464A508   14,438,000 371,260 SH   DFND 12 371,260 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,977,000 282,251 SH   DFND 14 0 0 282,251
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,000,000 128,572 SH   DFND 16 128,572 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   269,000 6,918 SH   DFND 17 0 0 6,918
SPDR SER TR BLOOMBERG INTL T 78464A516   2,606,000 116,205 SH   DFND 11 94,458 0 21,748
SPDR SER TR BLOOMBERG INTL T 78464A516   547,000 24,365 SH   DFND 14 0 0 24,365
SPDR SER TR BLOOMBERG INTL T 78464A516   1,000 44 SH   DFND 16 44 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   0 10 SH   DFND 17 0 0 10
SPDR SER TR S&P TRANSN ETF 78464A532   261,000 3,888 SH   DFND 11 0 0 3,888
SPDR SER TR S&P TRANSN ETF 78464A532   237,000 3,529 SH   DFND 14 0 0 3,529
SPDR SER TR S&P TRANSN ETF 78464A532   64,000 959 SH   DFND 16 959 0 0
SPDR SER TR S&P TELECOM 78464A540   90,000 1,103 SH   DFND 11 0 0 1,103
SPDR SER TR S&P TELECOM 78464A540   156,000 1,911 SH   DFND 14 0 0 1,911
SPDR SER TR HLTH CARE SVCS 78464A573   215,000 2,531 SH   DFND 11 0 0 2,531
SPDR SER TR HLTH CARE SVCS 78464A573   174,000 2,058 SH   DFND 14 0 0 2,058
SPDR SER TR HLTH CARE SVCS 78464A573   46,000 544 SH   DFND 16 544 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   245,000 2,722 SH   DFND 11 490 0 2,232
SPDR SER TR HLTH CR EQUIP 78464A581   336,000 3,737 SH   DFND 14 0 0 3,737
SPDR SER TR HLTH CR EQUIP 78464A581   26,000 294 SH   DFND 16 294 0 0
SPDR SER TR COMP SOFTWARE 78464A599   351,000 3,224 SH   DFND 11 0 0 3,224
SPDR SER TR COMP SOFTWARE 78464A599   299,000 2,748 SH   DFND 14 0 0 2,748
SPDR SER TR COMP SOFTWARE 78464A599   7,000 62 SH   DFND 16 62 0 0
SPDR SER TR DJ REIT ETF 78464A607   122,000 1,401 SH   DFND 11 0 0 1,401
SPDR SER TR DJ REIT ETF 78464A607   0 1 SH   DFND 14 0 0 1
SPDR SER TR DJ REIT ETF 78464A607   6,000 74 SH   DFND 16 74 0 0
SPDR SER TR AEROSPACE DEF 78464A631   3,521,000 31,994 SH   DFND 11 1,268 0 30,727
SPDR SER TR AEROSPACE DEF 78464A631   1,183,000 10,748 SH   DFND 14 0 0 10,748
SPDR SER TR AEROSPACE DEF 78464A631   9,039,000 82,135 SH   DFND 16 82,135 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,503,000 139,399 SH   DFND 11 29,019 0 110,381
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,759,000 109,787 SH   DFND 12 109,787 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,039,000 160,736 SH   DFND 14 0 0 160,736
SPDR SER TR PORTFOLIO AGRGTE 78464A649   178,000 7,067 SH   DFND 16 7,067 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   307,000 12,197 SH   DFND 17 0 0 12,197
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,795,000 147,311 SH   DFND 11 0 0 147,311
SPDR SER TR PORTFLI TIPS ETF 78464A656   4,188,000 162,585 SH   DFND 14 0 0 162,585
SPDR SER TR PORTFLI TIPS ETF 78464A656   6,000 228 SH   DFND 16 228 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   493,000 19,124 SH   DFND 17 0 0 19,124
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,532,000 156,112 SH   DFND 11 29,375 0 126,737
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,542,000 53,102 SH   DFND 14 0 0 53,102
SPDR SER TR PORTFOLIO LN TSR 78464A664   38,000 1,322 SH   DFND 16 1,322 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,000 46 SH   DFND 17 0 0 46
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,976,000 140,810 SH   DFND 11 14,347 0 126,463
SPDR SER TR PORTFLI INTRMDIT 78464A672   663,000 23,483 SH   DFND 14 0 0 23,483
SPDR SER TR PORTFLI INTRMDIT 78464A672   22,000 770 SH   DFND 16 770 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,000 35 SH   DFND 17 0 0 35
SPDR SER TR S&P REGL BKG 78464A698   2,054,000 34,968 SH   DFND 11 100 0 34,868
SPDR SER TR S&P REGL BKG 78464A698   1,635,000 27,840 SH   DFND 14 0 0 27,840
SPDR SER TR S&P REGL BKG 78464A698   698,000 11,885 SH   DFND 16 11,885 0 0
SPDR SER TR GLB DOW ETF 78464A706   197,000 1,951 SH   DFND 11 0 0 1,951
SPDR SER TR S&P RETAIL ETF 78464A714   492,000 8,146 SH   DFND 11 0 0 8,146
SPDR SER TR S&P RETAIL ETF 78464A714   21,000 343 SH   DFND 14 0 0 343
SPDR SER TR S&P RETAIL ETF 78464A714   15,000 243 SH   DFND 16 243 0 0
SPDR SER TR S&P PHARMAC 78464A722   39,000 953 SH   DFND 11 0 0 953
SPDR SER TR S&P PHARMAC 78464A722   4,000 100 SH   DFND 14 0 0 100
SPDR SER TR S&P PHARMAC 78464A722   31,000 753 SH   DFND 16 753 0 0
SPDR SER TR S&P PHARMAC 78464A722   29,000 718 SH   DFND 17 0 0 718
SPDR SER TR S&P METALS MNG 78464A755   5,141,000 103,203 SH   DFND 11 15,122 0 88,081
SPDR SER TR S&P METALS MNG 78464A755   17,378,000 348,877 SH   DFND 14 0 0 348,877
SPDR SER TR S&P METALS MNG 78464A755   143,000 2,875 SH   DFND 16 2,875 0 0
SPDR SER TR S&P DIVID ETF 78464A763   28,600,000 228,599 SH   DFND 11 485 0 228,114
SPDR SER TR S&P DIVID ETF 78464A763   3,764,000 30,083 SH   DFND 14 0 0 30,083
SPDR SER TR S&P DIVID ETF 78464A763   12,644,000 101,061 SH   DFND 16 101,061 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,314,000 10,501 SH   DFND 17 0 0 10,501
SPDR SER TR S&P CAP MKTS 78464A771   80,000 1,015 SH   DFND 11 0 0 1,015
SPDR SER TR S&P INS ETF 78464A789   464,000 11,332 SH   DFND 11 834 0 10,498
SPDR SER TR S&P INS ETF 78464A789   164,000 3,997 SH   DFND 14 0 0 3,997
SPDR SER TR S&P INS ETF 78464A789   58,000 1,406 SH   DFND 16 1,406 0 0
SPDR SER TR S&P BK ETF 78464A797   344,000 7,610 SH   DFND 11 0 0 7,610
SPDR SER TR S&P BK ETF 78464A797   78,000 1,722 SH   DFND 14 0 0 1,722
SPDR SER TR S&P BK ETF 78464A797   31,000 680 SH   DFND 16 680 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   2,710,000 57,304 SH   DFND 11 634 0 56,669
SPDR SER TR PORTFOLI S&P1500 78464A805   3,085,000 65,244 SH   DFND 14 0 0 65,244
SPDR SER TR PORTFOLI S&P1500 78464A805   175,000 3,691 SH   DFND 16 3,691 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   725,000 8,816 SH   DFND 11 920 0 7,896
SPDR SER TR S&P 600 SML CAP 78464A813   48,000 583 SH   DFND 12 583 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   839,000 10,207 SH   DFND 14 0 0 10,207
SPDR SER TR S&P 600 SML CAP 78464A813   155,000 1,884 SH   DFND 16 1,884 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   5,000 63 SH   DFND 17 0 0 63
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,790,000 27,391 SH   DFND 11 2,447 0 24,944
SPDR SER TR S&P 400 MDCP GRW 78464A821   8,050,000 123,200 SH   DFND 12 123,200 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   450,000 6,890 SH   DFND 14 0 0 6,890
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,953,000 29,883 SH   DFND 16 29,883 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   49,000 750 SH   DFND 17 0 0 750
SPDR SER TR S&P 400 MDCP VAL 78464A839   44,312,000 684,675 SH   DFND 11 374,592 0 310,083
SPDR SER TR S&P 400 MDCP VAL 78464A839   15,635,000 241,585 SH   DFND 12 241,585 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,413,000 37,282 SH   DFND 14 0 0 37,282
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,537,000 39,193 SH   DFND 16 39,193 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   168,000 2,598 SH   DFND 17 0 0 2,598
SPDR SER TR PORTFOLIO S&P400 78464A847   4,638,000 109,119 SH   DFND 11 2,495 0 106,625
SPDR SER TR PORTFOLIO S&P400 78464A847   7,027,000 165,343 SH   DFND 14 0 0 165,343
SPDR SER TR PORTFOLIO S&P400 78464A847   3,469,000 81,631 SH   DFND 16 81,631 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   14,949,000 332,359 SH   DFND 11 39,026 0 293,332
SPDR SER TR PORTFOLIO S&P500 78464A854   18,640,000 414,398 SH   DFND 14 0 0 414,398
SPDR SER TR PORTFOLIO S&P500 78464A854   888,000 19,748 SH   DFND 16 19,748 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   81,000 1,796 SH   DFND 17 0 0 1,796
SPDR SER TR S&P SEMICNDCTR 78464A862   1,073,000 6,414 SH   DFND 11 0 0 6,414
SPDR SER TR S&P SEMICNDCTR 78464A862   106,000 634 SH   DFND 14 0 0 634
SPDR SER TR S&P SEMICNDCTR 78464A862   304,000 1,821 SH   DFND 16 1,821 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   16,000 95 SH   DFND 17 0 0 95
SPDR SER TR S&P BIOTECH 78464A870   3,325,000 40,061 SH   DFND 11 584 0 39,477
SPDR SER TR S&P BIOTECH 78464A870   1,041,000 12,537 SH   DFND 14 0 0 12,537
SPDR SER TR S&P BIOTECH 78464A870   793,000 9,560 SH   DFND 16 9,560 0 0
SPDR SER TR S&P BIOTECH 78464A870   144,000 1,735 SH   DFND 17 0 0 1,735
SPDR SER TR S&P HOMEBUILD 78464A888   151,000 2,505 SH   DFND 11 0 0 2,505
SPDR SER TR S&P HOMEBUILD 78464A888   13,000 211 SH   DFND 14 0 0 211
SPDR SER TR S&P HOMEBUILD 78464A888   200,000 3,308 SH   DFND 16 3,308 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   109,000 1,815 SH   DFND 17 0 0 1,815
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   261,000 5,010 SH   DFND 11 1,955 0 3,055
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   313,000 6,006 SH   DFND 12 6,006 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   14,000 261 SH   DFND 14 0 0 261
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   488,000 17,725 SH   DFND 11 0 0 17,725
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   10,000 350 SH   DFND 14 0 0 350
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   176,000 5,974 SH   DFND 11 0 0 5,974
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   59,000 1,579 SH   DFND 11 0 0 1,579
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   190,000 5,052 SH   DFND 17 0 0 5,052
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   24,182,000 591,245 SH   DFND 11 309,342 0 281,903
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   81,577,000 1,994,555 SH   DFND 12 1,994,555 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,662,000 162,885 SH   DFND 14 0 0 162,885
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,855,000 69,808 SH   DFND 16 69,808 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,802,000 117,414 SH   DFND 17 0 0 117,414
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   25,304,000 632,838 SH   DFND 11 209,471 0 423,368
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,302,000 32,568 SH   DFND 14 0 0 32,568
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   16,079,000 401,562 SH   DFND 11 242,518 0 159,044
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   57,404,000 1,433,684 SH   DFND 12 1,433,684 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,196,000 29,865 SH   DFND 14 0 0 29,865
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,863,000 46,533 SH   DFND 16 46,533 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,626,000 90,568 SH   DFND 17 0 0 90,568
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   50,188,000 151,474 SH   DFND 11 21 0 151,453
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,961,000 14,974 SH   DFND 14 0 0 14,974
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,316,000 3,971 SH   DFND 16 3,971 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   649,000 1,958 SH   DFND 17 0 0 1,958
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,729,000 31,005 SH   DFND 11 27 0 30,978
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   827,000 1,868 SH   DFND 14 0 0 1,868
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,855,000 6,447 SH   DFND 16 6,447 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   590,000 1,332 SH   DFND 17 0 0 1,332
SPDR SER TR PORTFOLIO SH TSR 78468R101   8,700,000 301,142 SH   DFND 11 13,386 0 287,756
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,195,000 41,378 SH   DFND 14 0 0 41,378
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,659,000 57,437 SH   DFND 16 57,437 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   651,000 22,519 SH   DFND 17 0 0 22,519
SPDR SER TR S&P INTERNET ETF 78468R127   16,000 265 SH   DFND 11 0 0 265
SPDR SER TR S&P INTERNET ETF 78468R127   5,000 77 SH   DFND 14 0 0 77
SPDR SER TR BLOOMBERG INVT 78468R200   786,000 25,858 SH   DFND 11 3,226 0 22,632
SPDR SER TR BLOOMBERG INVT 78468R200   1,092,000 35,940 SH   DFND 14 0 0 35,940
SPDR SER TR BLOOMBERG INVT 78468R200   3,888,000 127,948 SH   DFND 16 127,948 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   940,000 30,939 SH   DFND 17 0 0 30,939
SPDR SER TR BLOOMBERG SHT TE 78468R408   17,679,000 729,319 SH   DFND 11 119,246 0 610,073
SPDR SER TR BLOOMBERG SHT TE 78468R408   9,336,000 385,132 SH   DFND 14 0 0 385,132
SPDR SER TR BLOOMBERG SHT TE 78468R408   162,000 6,667 SH   DFND 16 6,667 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   11,000 471 SH   DFND 17 0 0 471
SPDR SER TR BLOOMBERG 3-12 M 78468R523   10,000 101 SH   DFND 11 0 0 101
SPDR SER TR BLOOMBERG 3-12 M 78468R523   3,918,000 39,458 SH   DFND 16 39,458 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   5,302,000 53,394 SH   DFND 17 0 0 53,394
SPDR SER TR S&P 500 ESG ETF 78468R531   120,000 3,281 SH   DFND 11 0 0 3,281
SPDR SER TR OILGAS EQUIP 78468R549   122,000 1,530 SH   DFND 11 699 0 831
SPDR SER TR OILGAS EQUIP 78468R549   902,000 11,308 SH   DFND 14 0 0 11,308
SPDR SER TR S&P OILGAS EXP 78468R556   5,972,000 43,953 SH   DFND 11 0 0 43,953
SPDR SER TR S&P OILGAS EXP 78468R556   478,000 3,517 SH   DFND 14 0 0 3,517
SPDR SER TR S&P OILGAS EXP 78468R556   18,000 134 SH   DFND 16 134 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   72,000 3,209 SH   DFND 11 0 0 3,209
SPDR SER TR PORTFLI HIGH YLD 78468R606   66,000 2,972 SH   DFND 14 0 0 2,972
SPDR SER TR PORTFLI HIGH YLD 78468R606   179,000 7,991 SH   DFND 16 7,991 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   31,078,000 345,310 SH   DFND 11 90,872 0 254,439
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,012,000 33,468 SH   DFND 14 0 0 33,468
SPDR SER TR BLOOMBERG HIGH Y 78468R622   560,000 6,220 SH   DFND 16 6,220 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   50,000 559 SH   DFND 17 0 0 559
SPDR SER TR S&P KENSHO NEW 78468R648   126,000 3,201 SH   DFND 11 0 0 3,201
SPDR SER TR S&P KENSHO NEW 78468R648   1,000 29 SH   DFND 14 0 0 29
SPDR SER TR S&P KENSHO NEW 78468R648   4,000 111 SH   DFND 16 111 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   37,000 452 SH   DFND 11 0 0 452
SPDR SER TR S&P KENSHO CLEAN 78468R655   24,000 296 SH   DFND 14 0 0 296
SPDR SER TR S&P KENSHO CLEAN 78468R655   3,000 36 SH   DFND 16 36 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   32,252,000 352,601 SH   DFND 11 96,134 0 256,468
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,296,000 90,698 SH   DFND 14 0 0 90,698
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,894,000 97,230 SH   DFND 16 97,230 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,149,000 67,226 SH   DFND 17 0 0 67,226
SPDR SER TR S&P KENSHO FUTRE 78468R671   8,000 195 SH   DFND 11 0 0 195
SPDR SER TR S&P KENSHO SMART 78468R689   54,000 1,839 SH   DFND 11 0 0 1,839
SPDR SER TR S&P KENSHO SMART 78468R689   6,000 213 SH   DFND 14 0 0 213
SPDR SER TR S&P KENSHO SMART 78468R689   58,000 1,984 SH   DFND 16 1,984 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697   30,000 904 SH   DFND 11 0 0 904
SPDR SER TR S&P KENSHO INTLG 78468R697   2,000 50 SH   DFND 14 0 0 50
SPDR SER TR S&P1500MOMTILT 78468R705   13,000 78 SH   DFND 16 78 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,049,000 66,839 SH   DFND 11 14,231 0 52,608
SPDR SER TR NUVEEN BLMBRG MU 78468R721   917,000 20,092 SH   DFND 14 0 0 20,092
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,408,000 30,862 SH   DFND 16 30,862 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   6,000 127 SH   DFND 17 0 0 127
SPDR SER TR NUVEEN BLMBRG SH 78468R739   7,789,000 165,796 SH   DFND 11 11,510 0 154,286
SPDR SER TR NUVEEN BLMBRG SH 78468R739   664,000 14,139 SH   DFND 14 0 0 14,139
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,450,000 73,445 SH   DFND 16 73,445 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   6,849,000 145,791 SH   DFND 17 0 0 145,791
SPDR SER TR SPDR MSCI USA GE 78468R747   559,000 7,099 SH   DFND 11 118 0 6,981
SPDR SER TR SPDR MSCI USA GE 78468R747   31,000 391 SH   DFND 12 391 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   146,000 1,851 SH   DFND 16 1,851 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   147,000 1,428 SH   DFND 11 0 0 1,428
SPDR SER TR RUSSELL LOW VOL 78468R754   141,000 1,371 SH   DFND 14 0 0 1,371
SPDR SER TR RUSSELL LOW VOL 78468R754   202,000 1,961 SH   DFND 16 1,961 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   7,000 67 SH   DFND 17 0 0 67
SPDR SER TR RUSSELL YIELD 78468R770   289,000 3,088 SH   DFND 11 0 0 3,088
SPDR SER TR RUSSELL YIELD 78468R770   151,000 1,617 SH   DFND 14 0 0 1,617
SPDR SER TR PRTFLO S&P500 HI 78468R788   5,640,000 142,508 SH   DFND 11 501 0 142,007
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,602,000 116,265 SH   DFND 14 0 0 116,265
SPDR SER TR PRTFLO S&P500 HI 78468R788   441,000 11,137 SH   DFND 16 11,137 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   547,000 13,813 SH   DFND 17 0 0 13,813
SPDR SER TR SPDR S&P 500 ETF 78468R796   990,000 20,642 SH   DFND 11 0 0 20,642
SPDR SER TR SPDR S&P 500 ETF 78468R796   31,000 328 SH   DFND 14 0 0 328
SPDR SER TR SPDR S&P 500 ETF 78468R796   54,000 583 SH   DFND 16 583 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   717,000 5,289 SH   DFND 11 0 0 5,289
SPDR SER TR SSGA US LRG ETF 78468R804   10,042,000 74,037 SH   DFND 14 0 0 74,037
SPDR SER TR SSGA US LRG ETF 78468R804   9,000 63 SH   DFND 16 63 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   676,000 4,981 SH   DFND 17 0 0 4,981
SPDR SER TR MSCI USA STRTGIC 78468R812   4,550,000 41,248 SH   DFND 11 1,084 0 40,164
SPDR SER TR MSCI USA STRTGIC 78468R812   11,000 104 SH   DFND 14 0 0 104
SPDR SER TR MSCI USA STRTGIC 78468R812   5,000 42 SH   DFND 16 42 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   566,000 5,135 SH   DFND 17 0 0 5,135
SPDR SER TR PORTFOLIO S&P600 78468R853   4,526,000 122,437 SH   DFND 11 2,385 0 120,053
SPDR SER TR PORTFOLIO S&P600 78468R853   3,698,000 100,028 SH   DFND 12 100,028 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   6,975,000 188,654 SH   DFND 14 0 0 188,654
SPDR SER TR PORTFOLIO S&P600 78468R853   6,321,000 170,967 SH   DFND 16 170,967 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   683,000 37,017 SH   DFND 11 8,313 0 28,703
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   557,000 30,207 SH   DFND 14 0 0 30,207
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   18,000 983 SH   DFND 16 983 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   1,483,000 13,774 SH   DFND 11 0 0 13,774
SPDR SER TR SSGA US SMAL ETF 78468R887   353,000 3,276 SH   DFND 14 0 0 3,276
SPDR SER TR SSGA US SMAL ETF 78468R887   91,000 842 SH   DFND 16 842 0 0
SP PLUS CORP COM 78469C103   5,000 130 SH   DFND 11 85 0 45
SP PLUS CORP COM 78469C103   13,000 375 SH   DFND 14 0 0 375
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   38,000 565 SH   DFND 11 0 0 565
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   12,000 178 SH   DFND 16 178 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   15,000 256 SH   DFND 11 0 0 256
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   288,000 7,171 SH   DFND 11 0 0 7,171
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   2,129,000 54,711 SH   DFND 11 12,601 0 42,111
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,120,000 28,775 SH   DFND 14 0 0 28,775
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   8,000 202 SH   DFND 16 202 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,641,000 64,093 SH   DFND 11 21,492 0 42,600
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,516,000 59,212 SH   DFND 14 0 0 59,212
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   24,000 900 SH   DFND 11 0 0 900
SRAX INC CL A 78472M106   25,000 16,050 SH   DFND 11 0 0 16,050
SSR MNG INC COM 784730103   521,000 33,234 SH   DFND 11 0 0 33,234
SSR MNG INC COM 784730103   3,000 203 SH   DFND 14 0 0 203
SPX TECHNOLOGIES INC COM 78473E103   503,000 7,658 SH   DFND 11 0 0 7,658
SPX TECHNOLOGIES INC COM 78473E103   8,000 123 SH   DFND 14 0 0 123
SVB FINANCIAL GROUP COM 78486Q101   408,000 1,773 SH   DFND 11 267 0 1,506
SVB FINANCIAL GROUP COM 78486Q101   24,000 105 SH   DFND 14 0 0 105
SVB FINANCIAL GROUP COM 78486Q101   593,000 2,576 SH   DFND 16 2,576 0 0
SVB FINANCIAL GROUP COM 78486Q101   4,000 16 SH   DFND 17 0 0 16
S&W SEED CO COM 785135104   1,000 400 SH   DFND 14 0 0 400
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   2,362,000 310,336 SH   DFND 11 0 0 310,336
SABINE RTY TR UNIT BEN INT 785688102   609,000 7,121 SH   DFND 11 0 0 7,121
SABINE RTY TR UNIT BEN INT 785688102   89,000 1,039 SH   DFND 14 0 0 1,039
SABINE RTY TR UNIT BEN INT 785688102   25,000 290 SH   DFND 16 290 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   631,000 50,733 SH   DFND 11 0 0 50,733
SABRA HEALTH CARE REIT INC COM 78573L106   6,000 509 SH   DFND 14 0 0 509
SABRA HEALTH CARE REIT INC COM 78573L106   1,000 88 SH   DFND 16 88 0 0
SABRE CORP COM 78573M104   102,000 16,581 SH   DFND 11 1,037 0 15,544
SABRE CORP COM 78573M104   507,000 82,000 SH   DFND 14 0 0 82,000
SABRE CORP COM 78573M104   3,000 535 SH   DFND 16 535 0 0
SACHEM CAP CORP COM 78590A109   217,000 65,700 SH   DFND 11 0 0 65,700
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   0 50 SH   DFND 11 0 0 50
SAFEHOLD INC COM 78645L100   156,000 5,443 SH   DFND 11 7 0 5,436
SAFEHOLD INC COM 78645L100   0 10 SH   DFND 14 0 0 10
SAFETY INS GROUP INC COM 78648T100   0 3 SH   DFND 11 0 0 3
SAGE THERAPEUTICS INC COM 78667J108   82,000 2,138 SH   DFND 11 112 0 2,026
SAGE THERAPEUTICS INC COM 78667J108   2,000 40 SH   DFND 14 0 0 40
SAIA INC COM 78709Y105   603,000 2,874 SH   DFND 11 302 0 2,572
SAIA INC COM 78709Y105   12,000 57 SH   DFND 14 0 0 57
SAIA INC COM 78709Y105   13,000 61 SH   DFND 16 61 0 0
ST JOE CO COM 790148100   31,000 805 SH   DFND 11 0 0 805
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   0 80 SH   DFND 11 0 0 80
SALEM MEDIA GROUP INC CL A 794093104   1,000 693 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   10,914,000 82,310 SH   DFND 11 9,352 0 72,958
SALESFORCE INC COM 79466L302   1,131,000 8,531 SH   DFND 12 8,531 0 0
SALESFORCE INC COM 79466L302   2,449,000 18,468 SH   DFND 14 0 0 18,468
SALESFORCE INC COM 79466L302   2,069,000 15,608 SH   DFND 16 15,608 0 0
SALESFORCE INC COM 79466L302   89,000 672 SH   DFND 17 0 0 672
SALLY BEAUTY HLDGS INC COM 79546E104   8,000 631 SH   DFND 11 0 0 631
SAMSARA INC COM CL A 79589L106   2,000 129 SH   DFND 11 129 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   30,000 2,635 SH   DFND 11 0 0 2,635
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   5,000 413 SH   DFND 14 0 0 413
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   29,000 2,556 SH   DFND 16 2,556 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,000 265 SH   DFND 11 0 0 265
SANDRIDGE ENERGY INC COM NEW 80007P869   19,000 1,100 SH   DFND 11 0 0 1,100
SANDSTORM GOLD LTD COM NEW 80013R206   82,000 15,605 SH   DFND 11 85 0 15,520
SANDSTORM GOLD LTD COM NEW 80013R206   4,000 813 SH   DFND 14 0 0 813
SANDSTORM GOLD LTD COM NEW 80013R206   5,000 1,000 SH   DFND 16 1,000 0 0
SANDY SPRING BANCORP INC COM 800363103   2,000 49 SH   DFND 11 49 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   9,000 112 SH   DFND 11 0 0 112
SANGAMO THERAPEUTICS INC COM 800677106   17,000 5,292 SH   DFND 11 0 0 5,292
SANGAMO THERAPEUTICS INC COM 800677106   19,000 5,940 SH   DFND 14 0 0 5,940
SANGAMO THERAPEUTICS INC COM 800677106   12,000 3,800 SH   DFND 16 3,800 0 0
SANMINA CORPORATION COM 801056102   232,000 4,050 SH   DFND 11 158 0 3,892
SANMINA CORPORATION COM 801056102   2,000 31 SH   DFND 16 31 0 0
SANOFI SPONSORED ADR 80105N105   1,474,000 30,430 SH   DFND 11 5,173 0 25,257
SANOFI SPONSORED ADR 80105N105   575,000 11,864 SH   DFND 14 0 0 11,864
SANOFI SPONSORED ADR 80105N105   241,000 4,986 SH   DFND 16 4,986 0 0
SANOFI SPONSORED ADR 80105N105   2,000 31 SH   DFND 17 0 0 31
SAP SE SPON ADR 803054204   943,000 9,140 SH   DFND 11 6,791 0 2,349
SAP SE SPON ADR 803054204   98,000 947 SH   DFND 14 0 0 947
SAP SE SPON ADR 803054204   28,000 271 SH   DFND 16 271 0 0
SAP SE SPON ADR 803054204   14,000 136 SH   DFND 17 0 0 136
SARATOGA INVT CORP COM NEW 80349A208   741,000 29,078 SH   DFND 11 0 0 29,078
SAREPTA THERAPEUTICS INC COM 803607100   250,000 1,926 SH   DFND 11 73 0 1,853
SAREPTA THERAPEUTICS INC COM 803607100   111,000 854 SH   DFND 14 0 0 854
SAREPTA THERAPEUTICS INC COM 803607100   2,000 12 SH   DFND 16 12 0 0
SASOL LTD SPONSORED ADR 803866300   96,000 6,100 SH   DFND 11 0 0 6,100
SAUL CTRS INC COM 804395101   0 3 SH   DFND 11 0 0 3
HENRY SCHEIN INC COM 806407102   150,000 1,879 SH   DFND 11 199 0 1,680
HENRY SCHEIN INC COM 806407102   33,000 410 SH   DFND 14 0 0 410
HENRY SCHEIN INC COM 806407102   0 4 SH   DFND 16 4 0 0
SCHLUMBERGER LTD COM STK 806857108   7,086,000 132,544 SH   DFND 11 13,003 0 119,541
SCHLUMBERGER LTD COM STK 806857108   1,745,000 32,634 SH   DFND 14 0 0 32,634
SCHLUMBERGER LTD COM STK 806857108   691,000 12,919 SH   DFND 16 12,919 0 0
SCHLUMBERGER LTD COM STK 806857108   23,000 421 SH   DFND 17 0 0 421
SCHNITZER STEEL INDS INC CL A 806882106   45,000 1,458 SH   DFND 11 166 0 1,292
SCHNITZER STEEL INDS INC CL A 806882106   5,000 172 SH   DFND 14 0 0 172
SCHNEIDER NATIONAL INC CL B 80689H102   168,000 7,189 SH   DFND 11 141 0 7,048
SCHNEIDER NATIONAL INC CL B 80689H102   2,000 96 SH   DFND 14 0 0 96
SCHNEIDER NATIONAL INC CL B 80689H102   228,000 9,737 SH   DFND 16 9,737 0 0
SCHOLASTIC CORP COM 807066105   3,000 76 SH   DFND 11 0 0 76
SCHOLASTIC CORP COM 807066105   0 8 SH   DFND 16 8 0 0
SCHRODINGER INC COM 80810D103   9,000 485 SH   DFND 11 0 0 485
SCHRODINGER INC COM 80810D103   0 15 SH   DFND 14 0 0 15
SCHRODINGER INC COM 80810D103   1,000 47 SH   DFND 16 47 0 0
SCHWAB CHARLES CORP COM 808513105   8,254,000 99,139 SH   DFND 11 6,304 0 92,835
SCHWAB CHARLES CORP COM 808513105   1,492,000 17,922 SH   DFND 14 0 0 17,922
SCHWAB CHARLES CORP COM 808513105   736,000 8,837 SH   DFND 16 8,837 0 0
SCHWAB CHARLES CORP COM 808513105   12,000 149 SH   DFND 17 0 0 149
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,871,000 64,071 SH   DFND 11 0 0 64,071
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   13,977,000 311,915 SH   DFND 14 0 0 311,915
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,953,000 43,581 SH   DFND 16 43,581 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   68,000 1,510 SH   DFND 17 0 0 1,510
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   64,745,000 1,433,995 SH   DFND 11 0 0 1,433,995
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,166,000 92,273 SH   DFND 14 0 0 92,273
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,430,000 75,974 SH   DFND 16 75,974 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   124,000 2,741 SH   DFND 17 0 0 2,741
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   85,508,000 1,539,020 SH   DFND 11 413,143 0 1,125,877
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   155,820,000 2,804,600 SH   DFND 12 2,804,600 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,789,000 158,189 SH   DFND 14 0 0 158,189
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,122,000 146,179 SH   DFND 16 146,179 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,490,000 188,796 SH   DFND 17 0 0 188,796
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   72,435,000 1,097,172 SH   DFND 11 399,397 0 697,774
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   193,601,000 2,932,501 SH   DFND 12 2,932,501 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,418,000 97,220 SH   DFND 14 0 0 97,220
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,041,000 76,349 SH   DFND 16 76,349 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   12,068,000 182,788 SH   DFND 17 0 0 182,788
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,585,000 115,604 SH   DFND 11 0 0 115,604
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,051,000 46,503 SH   DFND 14 0 0 46,503
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,833,000 43,186 SH   DFND 16 43,186 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   15,701,000 387,592 SH   DFND 11 280 0 387,312
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   41,958,000 1,035,752 SH   DFND 12 1,035,752 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,238,000 252,735 SH   DFND 14 0 0 252,735
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   16,677,000 411,665 SH   DFND 16 411,665 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   25,000 620 SH   DFND 17 0 0 620
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   15,000 650 SH   DFND 11 0 0 650
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,531,000 112,872 SH   DFND 14 0 0 112,872
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,000 80 SH   DFND 16 80 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   12,000 350 SH   DFND 14 0 0 350
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   92,000 2,127 SH   DFND 14 0 0 2,127
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   728,000 30,761 SH   DFND 11 0 0 30,761
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   362,000 15,301 SH   DFND 14 0 0 15,301
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,244,000 52,567 SH   DFND 16 52,567 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   10,000 204 SH   DFND 11 0 0 204
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   400,000 8,536 SH   DFND 14 0 0 8,536
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   172,000 3,675 SH   DFND 16 3,675 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   69,000 1,870 SH   DFND 11 0 0 1,870
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   194,000 5,253 SH   DFND 14 0 0 5,253
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   0 1 SH   DFND 16 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   241,000 9,736 SH   DFND 11 2,034 0 7,703
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   33,000 1,342 SH   DFND 14 0 0 1,342
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   18,000 729 SH   DFND 17 0 0 729
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   80,000 2,563 SH   DFND 11 673 0 1,890
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   112,000 3,596 SH   DFND 14 0 0 3,596
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,000 114 SH   DFND 16 114 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   16,000 496 SH   DFND 17 0 0 496
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,808,000 130,990 SH   DFND 11 1,630 0 129,360
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   338,000 11,624 SH   DFND 14 0 0 11,624
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,880,000 64,686 SH   DFND 16 64,686 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   36,000 1,235 SH   DFND 17 0 0 1,235
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   298,000 6,370 SH   DFND 11 0 0 6,370
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   347,000 7,436 SH   DFND 14 0 0 7,436
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   19,164,000 358,616 SH   DFND 11 257,489 0 101,126
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,997,000 37,378 SH   DFND 14 0 0 37,378
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,724,000 32,256 SH   DFND 16 32,256 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   79,000 1,476 SH   DFND 17 0 0 1,476
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   359,000 6,819 SH   DFND 11 469 0 6,350
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   153,000 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   93,872,000 1,242,685 SH   DFND 11 27,940 0 1,214,745
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   174,000 2,302 SH   DFND 12 2,302 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   69,039,000 913,939 SH   DFND 14 0 0 913,939
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   31,530,000 417,397 SH   DFND 16 417,397 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,038,000 40,217 SH   DFND 17 0 0 40,217
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,865,000 57,902 SH   DFND 11 0 0 57,902
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,598,000 329,029 SH   DFND 14 0 0 329,029
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,177,000 191,767 SH   DFND 16 191,767 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   616,000 13,490 SH   DFND 11 1,376 0 12,114
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,455,000 75,682 SH   DFND 12 75,682 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   522,000 11,440 SH   DFND 14 0 0 11,440
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,643,000 101,717 SH   DFND 16 101,717 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   245,000 5,369 SH   DFND 17 0 0 5,369
SCHWAB STRATEGIC TR US REIT ETF 808524847   585,000 30,323 SH   DFND 11 94 0 30,229
SCHWAB STRATEGIC TR US REIT ETF 808524847   372,000 19,306 SH   DFND 14 0 0 19,306
SCHWAB STRATEGIC TR US REIT ETF 808524847   61,000 3,172 SH   DFND 16 3,172 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   848,000 17,233 SH   DFND 11 4,323 0 12,910
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,076,000 103,116 SH   DFND 14 0 0 103,116
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   6,000 130 SH   DFND 16 130 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   24,000 487 SH   DFND 17 0 0 487
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   25,601,000 530,706 SH   DFND 11 0 0 530,706
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   7,529,000 156,064 SH   DFND 14 0 0 156,064
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,792,000 57,881 SH   DFND 16 57,881 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,329,000 180,137 SH   DFND 11 1,918 0 178,219
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,356,000 142,041 SH   DFND 14 0 0 142,041
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,285,000 63,438 SH   DFND 16 63,438 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,610,000 69,705 SH   DFND 17 0 0 69,705
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,535,000 48,783 SH   DFND 11 0 0 48,783
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,000 124 SH   DFND 14 0 0 124
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   28,000 889 SH   DFND 16 889 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   31,000 1,000 SH   DFND 17 0 0 1,000
MATIV HOLDINGS INC COM 808541106   25,000 1,204 SH   DFND 11 0 0 1,204
MATIV HOLDINGS INC COM 808541106   25,000 1,200 SH   DFND 14 0 0 1,200
SCIENCE APPLICATIONS INTL CO COM 808625107   336,000 3,027 SH   DFND 11 49 0 2,978
SCIENCE APPLICATIONS INTL CO COM 808625107   123,000 1,109 SH   DFND 14 0 0 1,109
SCIENCE APPLICATIONS INTL CO COM 808625107   3,000 30 SH   DFND 16 30 0 0
LIGHT & WONDER INC COM 80874P109   248,000 4,238 SH   DFND 11 0 0 4,238
SCIPLAY CORPORATION CL A 809087109   3,000 194 SH   DFND 11 194 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   365,000 7,521 SH   DFND 11 671 0 6,849
SCOTTS MIRACLE-GRO CO CL A 810186106   46,000 944 SH   DFND 14 0 0 944
SCOTTS MIRACLE-GRO CO CL A 810186106   25,000 507 SH   DFND 16 507 0 0
SCPHARMACEUTICALS INC COM 810648105   3,000 357 SH   DFND 17 0 0 357
SCRIPPS E W CO OHIO CL A NEW 811054402   17,000 1,298 SH   DFND 11 298 0 1,000
SCRIPPS E W CO OHIO CL A NEW 811054402   1,000 58 SH   DFND 14 0 0 58
SCULPTOR CAP MGMT COM CL A 811246107   3,000 336 SH   DFND 11 0 0 336
SCYNEXIS INC COM NEW 811292200   1,000 800 SH   DFND 11 0 0 800
SCYNEXIS INC COM NEW 811292200   4,000 2,500 SH   DFND 14 0 0 2,500
SEA LTD SPONSORD ADS 81141R100   162,000 3,105 SH   DFND 11 424 0 2,681
SEA LTD SPONSORD ADS 81141R100   53,000 1,012 SH   DFND 14 0 0 1,012
SEA LTD SPONSORD ADS 81141R100   246,000 4,729 SH   DFND 16 4,729 0 0
SEABOARD CORP DEL COM 811543107   4,000 1 SH   DFND 11 0 0 1
SEACOAST BKG CORP FLA COM NEW 811707801   235,000 7,529 SH   DFND 11 624 0 6,905
SEACOAST BKG CORP FLA COM NEW 811707801   3,000 90 SH   DFND 14 0 0 90
SEAGEN INC COM 81181C104   4,467,000 34,762 SH   DFND 11 1,085 0 33,677
SEAGEN INC COM 81181C104   17,000 132 SH   DFND 14 0 0 132
SEAGEN INC COM 81181C104   142,000 1,105 SH   DFND 16 1,105 0 0
SEAGEN INC COM 81181C104   14,000 107 SH   DFND 17 0 0 107
SEABRIDGE GOLD INC COM 811916105   6,000 495 SH   DFND 11 0 0 495
SEABRIDGE GOLD INC COM 811916105   11,000 842 SH   DFND 14 0 0 842
SEABRIDGE GOLD INC COM 811916105   4,000 300 SH   DFND 16 300 0 0
SEALED AIR CORP NEW COM 81211K100   255,000 5,115 SH   DFND 11 1,849 0 3,267
SEALED AIR CORP NEW COM 81211K100   1,000 16 SH   DFND 14 0 0 16
SEALED AIR CORP NEW COM 81211K100   34,000 674 SH   DFND 16 674 0 0
SEAWORLD ENTMT INC COM 81282V100   39,000 720 SH   DFND 11 450 0 270
SEAWORLD ENTMT INC COM 81282V100   68,000 1,273 SH   DFND 14 0 0 1,273
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,844,000 75,231 SH   DFND 11 2,125 0 73,105
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,114,000 14,346 SH   DFND 14 0 0 14,346
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,462,000 18,821 SH   DFND 16 18,821 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   42,811,000 315,134 SH   DFND 11 7,750 0 307,384
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,000 19 SH   DFND 12 19 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,896,000 65,487 SH   DFND 14 0 0 65,487
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   20,730,000 152,595 SH   DFND 16 152,595 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   104,000 766 SH   DFND 17 0 0 766
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   27,326,000 366,551 SH   DFND 11 5,387 0 361,164
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,000 16 SH   DFND 12 16 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,945,000 66,328 SH   DFND 14 0 0 66,328
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   20,782,000 278,768 SH   DFND 16 278,768 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,166,000 15,635 SH   DFND 17 0 0 15,635
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,300,000 110,715 SH   DFND 11 1,575 0 109,140
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,342,000 10,387 SH   DFND 14 0 0 10,387
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   901,000 6,977 SH   DFND 16 6,977 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   552,000 4,275 SH   DFND 17 0 0 4,275
SELECT SECTOR SPDR TR ENERGY 81369Y506   40,495,000 462,955 SH   DFND 11 4,883 0 458,071
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,000 9 SH   DFND 12 9 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,014,000 194,517 SH   DFND 14 0 0 194,517
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,962,000 171,059 SH   DFND 16 171,059 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,929,000 22,052 SH   DFND 17 0 0 22,052
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   32,928,000 962,798 SH   DFND 11 1,611 0 961,187
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,233,000 123,763 SH   DFND 14 0 0 123,763
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,833,000 53,582 SH   DFND 16 53,582 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,159,000 33,894 SH   DFND 17 0 0 33,894
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   20,640,000 210,162 SH   DFND 11 986 0 209,176
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,766,000 38,349 SH   DFND 14 0 0 38,349
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   19,205,000 195,548 SH   DFND 16 195,548 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   50,000 505 SH   DFND 17 0 0 505
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   44,090,000 354,310 SH   DFND 11 6,822 0 347,488
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,000 15 SH   DFND 12 15 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,707,000 45,861 SH   DFND 14 0 0 45,861
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,821,000 30,707 SH   DFND 16 30,707 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,590,000 20,809 SH   DFND 17 0 0 20,809
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,606,000 200,157 SH   DFND 11 5,107 0 195,050
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   588,000 12,258 SH   DFND 14 0 0 12,258
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   959,000 19,981 SH   DFND 16 19,981 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,642,000 125,688 SH   DFND 11 0 0 125,688
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   0 5 SH   DFND 12 5 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   320,000 8,669 SH   DFND 14 0 0 8,669
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   414,000 11,217 SH   DFND 16 11,217 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   27,564,000 390,977 SH   DFND 11 3,373 0 387,604
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   0 6 SH   DFND 12 6 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,577,000 64,923 SH   DFND 14 0 0 64,923
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,783,000 39,469 SH   DFND 16 39,469 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,124,000 15,942 SH   DFND 17 0 0 15,942
SECUREWORKS CORP CL A 81374A105   1,000 203 SH   DFND 14 0 0 203
SEELOS THERAPEUTICS INC COM 81577F109   3,000 4,703 SH   DFND 11 0 0 4,703
SEELOS THERAPEUTICS INC COM 81577F109   2,000 2,500 SH   DFND 16 2,500 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   221,000 8,805 SH   DFND 11 0 0 8,805
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   419,000 17,288 SH   DFND 11 0 0 17,288
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   442,000 18,736 SH   DFND 11 0 0 18,736
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   389,000 15,677 SH   DFND 11 0 0 15,677
SELECT ENERGY SVCS INC CL A COM 81617J301   1,000 162 SH   DFND 11 0 0 162
SELECT ENERGY SVCS INC CL A COM 81617J301   17,000 1,840 SH   DFND 14 0 0 1,840
SELECT MED HLDGS CORP COM 81619Q105   18,000 735 SH   DFND 11 0 0 735
SELECT MED HLDGS CORP COM 81619Q105   2,000 91 SH   DFND 16 91 0 0
SELECTA BIOSCIENCES INC COM 816212104   5,000 4,000 SH   DFND 11 0 0 4,000
SELECTIVE INS GROUP INC COM 816300107   122,000 1,374 SH   DFND 11 504 0 870
SELECTIVE INS GROUP INC COM 816300107   2,000 23 SH   DFND 16 23 0 0
SELECTQUOTE INC COM 816307300   0 50 SH   DFND 11 0 0 50
SEMA4 HOLDINGS CORP COM CL A 81663L101   0 70 SH   DFND 14 0 0 70
SEMLER SCIENTIFIC INC COM 81684M104   14,000 426 SH   DFND 11 0 0 426
SEMLER SCIENTIFIC INC COM 81684M104   1,000 23 SH   DFND 14 0 0 23
SEMLER SCIENTIFIC INC COM 81684M104   2,000 75 SH   DFND 16 75 0 0
SEMTECH CORP COM 816850101   22,000 774 SH   DFND 11 0 0 774
SEMTECH CORP COM 816850101   1,000 48 SH   DFND 16 48 0 0
SEMPRA COM 816851109   8,773,000 56,769 SH   DFND 11 1,935 0 54,834
SEMPRA COM 816851109   632,000 4,092 SH   DFND 12 4,092 0 0
SEMPRA COM 816851109   992,000 6,419 SH   DFND 14 0 0 6,419
SEMPRA COM 816851109   592,000 3,829 SH   DFND 16 3,829 0 0
SEMPRA COM 816851109   8,000 50 SH   DFND 17 0 0 50
SEMRUSH HLDGS INC CL A COM 81686C104   1,000 76 SH   DFND 16 76 0 0
SENECA FOODS CORP NEW CL A 817070501   2,000 35 SH   DFND 11 35 0 0
SENECA FOODS CORP NEW CL A 817070501   5,000 75 SH   DFND 14 0 0 75
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,388,000 19,035 SH   DFND 11 14 0 19,021
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,000 8 SH   DFND 14 0 0 8
SENSIENT TECHNOLOGIES CORP COM 81725T100   12,000 170 SH   DFND 16 170 0 0
SENSEONICS HLDGS INC COM 81727U105   73,000 70,432 SH   DFND 11 0 0 70,432
SENSEONICS HLDGS INC COM 81727U105   3,000 2,951 SH   DFND 14 0 0 2,951
SENSEONICS HLDGS INC COM 81727U105   21,000 20,500 SH   DFND 16 20,500 0 0
SENTINELONE INC CL A 81730H109   279,000 19,092 SH   DFND 11 114 0 18,978
SENTINELONE INC CL A 81730H109   32,000 2,200 SH   DFND 14 0 0 2,200
SENTINELONE INC CL A 81730H109   11,000 740 SH   DFND 16 740 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   13,000 4,056 SH   DFND 11 0 0 4,056
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   246,000 73,950 SH   DFND 14 0 0 73,950
SERES THERAPEUTICS INC COM 81750R102   5,000 963 SH   DFND 11 0 0 963
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   308,000 12,239 SH   DFND 11 0 0 12,239
SERVICE CORP INTL COM 817565104   1,029,000 14,887 SH   DFND 11 0 0 14,887
SERVICE CORP INTL COM 817565104   20,000 288 SH   DFND 14 0 0 288
SERVICE CORP INTL COM 817565104   286,000 4,132 SH   DFND 16 4,132 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   31,000 4,286 SH   DFND 11 0 0 4,286
SERVICE PPTYS TR COM SH BEN INT 81761L102   0 51 SH   DFND 16 51 0 0
SERVICENOW INC COM 81762P102   5,628,000 14,494 SH   DFND 11 4,023 0 10,471
SERVICENOW INC COM 81762P102   526,000 1,354 SH   DFND 12 1,354 0 0
SERVICENOW INC COM 81762P102   635,000 1,635 SH   DFND 14 0 0 1,635
SERVICENOW INC COM 81762P102   1,348,000 3,472 SH   DFND 16 3,472 0 0
SERVICENOW INC COM 81762P102   114,000 294 SH   DFND 17 0 0 294
SERVISFIRST BANCSHARES INC COM 81768T108   716,000 10,393 SH   DFND 11 31 0 10,362
SERVISFIRST BANCSHARES INC COM 81768T108   2,000 25 SH   DFND 16 25 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   84,000 9,247 SH   DFND 11 0 0 9,247
SHAKE SHACK INC CL A 819047101   65,000 1,554 SH   DFND 11 76 0 1,478
SHAKE SHACK INC NOTE 3/0 819047AB7   1,000 1,000 SH   DFND 11 0 0 1,000
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102   1,000 1,590 SH   DFND 11 0 0 1,590
SHARECARE INC COM CL A 81948W104   0 310 SH   DFND 11 0 0 310
SHAW COMMUNICATIONS INC CL B CONV 82028K200   22,000 773 SH   DFND 11 0 0 773
SHENANDOAH TELECOMMUNICATION COM 82312B106   48,000 2,998 SH   DFND 11 0 0 2,998
SHERWIN WILLIAMS CO COM 824348106   10,270,000 43,271 SH   DFND 11 3,018 0 40,253
SHERWIN WILLIAMS CO COM 824348106   1,022,000 4,305 SH   DFND 14 0 0 4,305
SHERWIN WILLIAMS CO COM 824348106   451,000 1,899 SH   DFND 16 1,899 0 0
SHERWIN WILLIAMS CO COM 824348106   115,000 486 SH   DFND 17 0 0 486
SHIFT4 PMTS INC CL A 82452J109   77,000 1,371 SH   DFND 11 4 0 1,367
SHIFT4 PMTS INC CL A 82452J109   154,000 2,762 SH   DFND 14 0 0 2,762
SHIFT4 PMTS INC CL A 82452J109   3,000 55 SH   DFND 16 55 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   0 573 SH   DFND 11 0 0 573
SHIFT TECHNOLOGIES INC CL A 82452T107   0 850 SH   DFND 14 0 0 850
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,000 50 SH   DFND 16 50 0 0
SHOE CARNIVAL INC COM 824889109   61,000 2,533 SH   DFND 11 0 0 2,533
SHOE CARNIVAL INC COM 824889109   1,000 51 SH   DFND 16 51 0 0
SHOCKWAVE MED INC COM 82489T104   5,889,000 28,641 SH   DFND 11 190 0 28,451
SHOCKWAVE MED INC COM 82489T104   2,000 12 SH   DFND 14 0 0 12
SHOCKWAVE MED INC COM 82489T104   102,000 497 SH   DFND 16 497 0 0
SHOCKWAVE MED INC COM 82489T104   26,000 127 SH   DFND 17 0 0 127
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,749,000 70,901 SH   DFND 11 219 0 70,682
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   227,000 9,196 SH   DFND 14 0 0 9,196
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,000 165 SH   DFND 16 165 0 0
SHOPIFY INC CL A 82509L107   5,882,000 169,473 SH   DFND 11 2,876 0 166,597
SHOPIFY INC CL A 82509L107   731,000 21,058 SH   DFND 14 0 0 21,058
SHOPIFY INC CL A 82509L107   1,345,000 38,764 SH   DFND 16 38,764 0 0
SHOPIFY INC CL A 82509L107   1,301,000 37,484 SH   DFND 17 0 0 37,484
SHORE BANCSHARES INC COM 825107105   260,000 14,889 SH   DFND 14 0 0 14,889
SHOTSPOTTER INC COM 82536T107   1,000 30 SH   DFND 11 0 0 30
SHUTTERSTOCK INC COM 825690100   61,000 1,157 SH   DFND 11 28 0 1,129
SHUTTERSTOCK INC COM 825690100   1,000 24 SH   DFND 16 24 0 0
SHYFT GROUP INC COM 825698103   3,000 139 SH   DFND 11 0 0 139
SHYFT GROUP INC COM 825698103   0 14 SH   DFND 16 14 0 0
SI-BONE INC COM 825704109   0 3 SH   DFND 14 0 0 3
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   176,000 16,540 SH   DFND 11 0 0 16,540
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   11,000 1,000 SH   DFND 14 0 0 1,000
SIEBERT FINL CORP COM 826176109   47,000 34,625 SH   DFND 11 0 0 34,625
SIENTRA INC COM 82621J105   1,000 2,830 SH   DFND 11 0 0 2,830
SIERRA WIRELESS INC COM 826516106   4,000 150 SH   DFND 11 0 0 150
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   18,000 15,285 SH   DFND 11 14,943 0 342
SIGHT SCIENCES INC COM 82657M105   4,000 365 SH   DFND 11 0 0 365
SIGMA LITHIUM CORPORATION COM 826599102   642,000 22,765 SH   DFND 11 0 0 22,765
SIGMA LITHIUM CORPORATION COM 826599102   39,000 1,370 SH   DFND 14 0 0 1,370
SIGNATURE BK NEW YORK N Y COM 82669G104   85,000 741 SH   DFND 11 42 0 699
SIGNATURE BK NEW YORK N Y COM 82669G104   25,000 216 SH   DFND 14 0 0 216
SIGNATURE BK NEW YORK N Y COM 82669G104   1,000 7 SH   DFND 16 7 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   59,000 2,073 SH   DFND 11 66 0 2,007
SIGA TECHNOLOGIES INC COM 826917106   74,000 10,075 SH   DFND 11 0 0 10,075
SIGA TECHNOLOGIES INC COM 826917106   1,000 100 SH   DFND 14 0 0 100
SILICON LABORATORIES INC COM 826919102   48,000 357 SH   DFND 11 308 0 49
SILICON LABORATORIES INC COM 826919102   664,000 4,895 SH   DFND 12 4,895 0 0
SILICON LABORATORIES INC COM 826919102   79,000 582 SH   DFND 14 0 0 582
SILICON LABORATORIES INC COM 826919102   15,000 113 SH   DFND 16 113 0 0
SILGAN HOLDINGS INC COM 827048109   957,000 18,458 SH   DFND 11 459 0 17,999
SILGAN HOLDINGS INC COM 827048109   21,000 399 SH   DFND 16 399 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   31,000 478 SH   DFND 11 0 0 478
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   19,000 300 SH   DFND 14 0 0 300
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   0 5 SH   DFND 16 5 0 0
SILK RD MED INC COM 82710M100   112,000 2,120 SH   DFND 11 0 0 2,120
SILK RD MED INC COM 82710M100   13,000 250 SH   DFND 14 0 0 250
SILK RD MED INC COM 82710M100   4,000 72 SH   DFND 16 72 0 0
SILVERCORP METALS INC COM 82835P103   58,000 19,434 SH   DFND 11 0 0 19,434
SILVERCORP METALS INC COM 82835P103   16,000 5,245 SH   DFND 14 0 0 5,245
ARS PHARMACEUTICALS INC COM 82835W108   17,000 2,000 SH   DFND 11 0 0 2,000
SILVERCREST METALS INC COM 828363101   11,000 1,860 SH   DFND 11 0 0 1,860
SILVERBOW RES INC COM 82836G102   14,000 490 SH   DFND 11 0 0 490
SILVERBOW RES INC COM 82836G102   2,000 63 SH   DFND 14 0 0 63
SILVERGATE CAP CORP CL A 82837P408   58,000 3,315 SH   DFND 11 39 0 3,276
SILVERGATE CAP CORP CL A 82837P408   1,000 38 SH   DFND 16 38 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   11,000 529 SH   DFND 11 0 0 529
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   11,000 500 SH   DFND 14 0 0 500
SIMON PPTY GROUP INC NEW COM 828806109   4,554,000 38,760 SH   DFND 11 1,727 0 37,033
SIMON PPTY GROUP INC NEW COM 828806109   267,000 2,276 SH   DFND 14 0 0 2,276
SIMON PPTY GROUP INC NEW COM 828806109   135,000 1,149 SH   DFND 16 1,149 0 0
SIMON PPTY GROUP INC NEW COM 828806109   50,000 429 SH   DFND 17 0 0 429
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   67,000 2,624 SH   DFND 11 0 0 2,624
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   41,000 1,667 SH   DFND 11 1,517 0 150
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   7,000 276 SH   DFND 14 0 0 276
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   315,000 11,853 SH   DFND 11 0 0 11,853
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   36,000 1,810 SH   DFND 14 0 0 1,810
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   41,000 577 SH   DFND 11 0 0 577
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   21,000 293 SH   DFND 14 0 0 293
SIMPLY GOOD FOODS CO COM 82900L102   21,000 541 SH   DFND 11 68 0 473
SIMPLY GOOD FOODS CO COM 82900L102   4,000 100 SH   DFND 14 0 0 100
SIMPSON MFG INC COM 829073105   497,000 5,610 SH   DFND 11 12 0 5,598
SIMPSON MFG INC COM 829073105   26,000 290 SH   DFND 14 0 0 290
SIMPSON MFG INC COM 829073105   27,000 308 SH   DFND 16 308 0 0
SIMULATIONS PLUS INC COM 829214105   22,000 600 SH   DFND 11 0 0 600
SIMULATIONS PLUS INC COM 829214105   0 5 SH   DFND 16 5 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   47,000 3,001 SH   DFND 11 567 0 2,434
SINGING MACH INC COM 829322403   2,000 379 SH   DFND 11 0 0 379
SINGULARITY FUTURE TECH LTD COM NEW 82935V208   1,000 1,500 SH   DFND 11 0 0 1,500
SINTX TECHNOLOGIES INC COM 829392604   0 17 SH   DFND 14 0 0 17
SIREN ETF TR NSD NXGN ECO ETF 829658202   43,000 2,119 SH   DFND 11 0 0 2,119
SIREN ETF TR NSD NXGN ECO ETF 829658202   92,000 4,529 SH   DFND 14 0 0 4,529
SIREN ETF TR DIVCN DIVD ETF 829658400   51,000 1,507 SH   DFND 16 1,507 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   386,000 66,159 SH   DFND 11 3,293 0 62,866
SIRIUS XM HOLDINGS INC COM 82968B103   22,000 3,694 SH   DFND 14 0 0 3,694
SIRIUS XM HOLDINGS INC COM 82968B103   102,000 17,500 SH   DFND 16 17,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   10,000 1,639 SH   DFND 17 0 0 1,639
SITE CTRS CORP COM 82981J109   17,000 1,234 SH   DFND 11 86 0 1,148
SITE CTRS CORP COM 82981J109   0 23 SH   DFND 14 0 0 23
SITE CTRS CORP COM 82981J109   1,000 58 SH   DFND 16 58 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   337,000 2,869 SH   DFND 11 674 0 2,195
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   16,000 138 SH   DFND 14 0 0 138
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   18,000 153 SH   DFND 16 153 0 0
SITIME CORP COM 82982T106   123,000 1,206 SH   DFND 11 197 0 1,009
SITIME CORP COM 82982T106   1,000 11 SH   DFND 14 0 0 11
SITIO ROYALTIES CORP CLASS A COM 82983N108   170,000 5,878 SH   DFND 11 0 0 5,878
SITIO ROYALTIES CORP CLASS A COM 82983N108   4,000 137 SH   DFND 14 0 0 137
SIX FLAGS ENTMT CORP NEW COM 83001A102   11,000 464 SH   DFND 11 256 0 208
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,000 66 SH   DFND 14 0 0 66
SIXTH STREET SPECIALTY LENDI COM 83012A109   347,000 19,509 SH   DFND 11 253 0 19,256
SIXTH STREET SPECIALTY LENDI COM 83012A109   304,000 17,078 SH   DFND 16 17,078 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   518,000 29,074 SH   DFND 17 0 0 29,074
SKECHERS U S A INC CL A 830566105   189,000 4,517 SH   DFND 11 0 0 4,517
SKECHERS U S A INC CL A 830566105   107,000 2,550 SH   DFND 14 0 0 2,550
SKECHERS U S A INC CL A 830566105   9,000 210 SH   DFND 16 210 0 0
SKEENA RES LTD NEW COM 83056P715   8,000 1,514 SH   DFND 16 1,514 0 0
SKILLSOFT CORP CL A 83066P200   1,000 396 SH   DFND 11 0 0 396
SKILLZ INC COM 83067L109   15,000 28,781 SH   DFND 11 0 0 28,781
SKILLZ INC COM 83067L109   1,000 1,489 SH   DFND 14 0 0 1,489
SKILLZ INC COM 83067L109   1,000 2,100 SH   DFND 16 2,100 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,053,000 20,442 SH   DFND 11 150 0 20,292
SKYWEST INC COM 830879102   1,000 41 SH   DFND 11 0 0 41
SKYWEST INC COM 830879102   0 30 SH   DFND 14 0 0 30
SKYWORKS SOLUTIONS INC COM 83088M102   2,872,000 31,518 SH   DFND 11 613 0 30,905
SKYWORKS SOLUTIONS INC COM 83088M102   1,084,000 11,895 SH   DFND 14 0 0 11,895
SKYWORKS SOLUTIONS INC COM 83088M102   1,034,000 11,341 SH   DFND 16 11,341 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   9,000 1,279 SH   DFND 16 1,279 0 0
SLEEP NUMBER CORP COM 83125X103   100,000 3,855 SH   DFND 11 0 0 3,855
SLEEP NUMBER CORP COM 83125X103   0 1 SH   DFND 16 1 0 0
SMITH & WESSON BRANDS INC COM 831754106   185,000 21,351 SH   DFND 11 0 0 21,351
SMITH & WESSON BRANDS INC COM 831754106   52,000 6,022 SH   DFND 14 0 0 6,022
SMITH & WESSON BRANDS INC COM 831754106   7,000 784 SH   DFND 16 784 0 0
SMITH & WESSON BRANDS INC COM 831754106   2,000 250 SH   DFND 17 0 0 250
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   104,000 3,861 SH   DFND 11 267 0 3,594
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   27,000 1,010 SH   DFND 14 0 0 1,010
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   0 16 SH   DFND 16 16 0 0
SMITH A O CORP COM 831865209   225,000 3,932 SH   DFND 11 1,771 0 2,162
SMITH A O CORP COM 831865209   4,000 69 SH   DFND 14 0 0 69
SMITH A O CORP COM 831865209   52,000 917 SH   DFND 16 917 0 0
SMARTFINANCIAL INC COM NEW 83190L208   209,000 7,590 SH   DFND 11 0 0 7,590
SMILEDIRECTCLUB INC CL A COM 83192H106   2,000 6,367 SH   DFND 11 0 0 6,367
SMILEDIRECTCLUB INC CL A COM 83192H106   0 300 SH   DFND 14 0 0 300
SMARTSHEET INC COM CL A 83200N103   71,000 1,801 SH   DFND 11 109 0 1,692
SMARTSHEET INC COM CL A 83200N103   2,000 44 SH   DFND 16 44 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   1,000 500 SH   DFND 11 0 0 500
SMUCKER J M CO COM NEW 832696405   2,262,000 14,275 SH   DFND 11 369 0 13,906
SMUCKER J M CO COM NEW 832696405   416,000 2,627 SH   DFND 14 0 0 2,627
SMUCKER J M CO COM NEW 832696405   171,000 1,077 SH   DFND 16 1,077 0 0
SMUCKER J M CO COM NEW 832696405   32,000 200 SH   DFND 17 0 0 200
SNAP ON INC COM 833034101   4,693,000 20,537 SH   DFND 11 7,063 0 13,474
SNAP ON INC COM 833034101   158,000 693 SH   DFND 14 0 0 693
SNAP ON INC COM 833034101   36,000 156 SH   DFND 16 156 0 0
SNAP ON INC COM 833034101   4,000 16 SH   DFND 17 0 0 16
SNAP ONE HOLDINGS CORP COM 83303Y105   27,000 3,620 SH   DFND 11 0 0 3,620
SNAP INC CL A 83304A106   317,000 35,458 SH   DFND 11 188 0 35,270
SNAP INC CL A 83304A106   906,000 101,190 SH   DFND 14 0 0 101,190
SNAP INC CL A 83304A106   125,000 13,946 SH   DFND 16 13,946 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   1,000 1,000 SH   DFND 11 0 0 1,000
SNDL INC COM 83307B101   5,000 2,496 SH   DFND 11 0 0 2,496
SNDL INC COM 83307B101   0 216 SH   DFND 14 0 0 216
SNDL INC COM 83307B101   3,000 1,564 SH   DFND 16 1,564 0 0
SNOW LAKE RES LTD COM 83336J208   0 190 SH   DFND 16 190 0 0
SNOWFLAKE INC CL A 833445109   3,324,000 23,159 SH   DFND 11 735 0 22,424
SNOWFLAKE INC CL A 833445109   928,000 6,467 SH   DFND 14 0 0 6,467
SNOWFLAKE INC CL A 833445109   628,000 4,377 SH   DFND 16 4,377 0 0
SNOWFLAKE INC CL A 833445109   79,000 550 SH   DFND 17 0 0 550
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   747,000 9,357 SH   DFND 11 1,572 0 7,785
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   232,000 2,906 SH   DFND 14 0 0 2,906
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   490,000 6,138 SH   DFND 16 6,138 0 0
SOFI TECHNOLOGIES INC COM 83406F102   516,000 112,019 SH   DFND 11 0 0 112,019
SOFI TECHNOLOGIES INC COM 83406F102   217,000 47,081 SH   DFND 14 0 0 47,081
SOFI TECHNOLOGIES INC COM 83406F102   448,000 97,111 SH   DFND 16 97,111 0 0
SOFI TECHNOLOGIES INC COM 83406F102   15,000 3,250 SH   DFND 17 0 0 3,250
SLR INVESTMENT CORP COM 83413U100   1,719,000 123,603 SH   DFND 11 0 0 123,603
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,764,000 13,288 SH   DFND 11 246 0 13,042
SOLAREDGE TECHNOLOGIES INC COM 83417M104   578,000 2,040 SH   DFND 14 0 0 2,040
SOLAREDGE TECHNOLOGIES INC COM 83417M104   407,000 1,437 SH   DFND 16 1,437 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   1,000 1,000 SH   DFND 11 0 0 1,000
SOLARWINDS CORP COM NEW 83417Q204   8,000 822 SH   DFND 11 0 0 822
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   0 16 SH   DFND 11 0 0 16
SOLENO THERAPEUTICS INC COM 834203309   0 71 SH   DFND 14 0 0 71
SOLIGENIX INC COM 834223307   0 756 SH   DFND 11 0 0 756
SOLID BIOSCIENCES INC COM NEW 83422E204   0 6 SH   DFND 11 0 0 6
SOLID POWER INC CLASS A COM 83422N105   25,000 9,840 SH   DFND 11 0 0 9,840
SOLID POWER INC CLASS A COM 83422N105   1,000 240 SH   DFND 14 0 0 240
SOLO BRANDS INC COM CL A 83425V104   2,000 500 SH   DFND 11 0 0 500
SONDER HOLDINGS INC CLASS A COM 83542D102   0 155 SH   DFND 11 0 0 155
SONIC AUTOMOTIVE INC CL A 83545G102   5,000 103 SH   DFND 11 0 0 103
SONIC FDRY INC COM NEW 83545R207   0 70 SH   DFND 14 0 0 70
SONOCO PRODS CO COM 835495102   1,698,000 27,970 SH   DFND 11 150 0 27,820
SONOCO PRODS CO COM 835495102   7,000 116 SH   DFND 14 0 0 116
SONOCO PRODS CO COM 835495102   59,000 977 SH   DFND 16 977 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   0 166 SH   DFND 11 0 0 166
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,055,000 13,833 SH   DFND 11 1,424 0 12,409
SONY GROUP CORPORATION SPONSORED ADR 835699307   217,000 2,846 SH   DFND 14 0 0 2,846
SONY GROUP CORPORATION SPONSORED ADR 835699307   67,000 875 SH   DFND 16 875 0 0
SONOS INC COM 83570H108   28,000 1,684 SH   DFND 11 0 0 1,684
SORRENTO THERAPEUTICS INC COM NEW 83587F202   25,000 27,873 SH   DFND 11 0 0 27,873
SORRENTO THERAPEUTICS INC COM NEW 83587F202   8,000 9,100 SH   DFND 14 0 0 9,100
SORRENTO THERAPEUTICS INC COM NEW 83587F202   12,000 14,052 SH   DFND 16 14,052 0 0
SOS LIMITED SPON ADS 83587W205   0 83 SH   DFND 11 0 0 83
SOTERA HEALTH CO COM 83601L102   1,000 97 SH   DFND 11 0 0 97
SOURCE CAP INC COM 836144105   105,000 2,726 SH   DFND 11 0 0 2,726
SOURCE CAP INC COM 836144105   5,000 140 SH   DFND 14 0 0 140
SOURCE CAP INC COM 836144105   9,000 238 SH   DFND 16 238 0 0
SOUTH JERSEY INDS INC COM 838518108   174,000 4,907 SH   DFND 11 253 0 4,654
SOUTH JERSEY INDS INC COM 838518108   48,000 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   17,000 220 SH   DFND 11 16 0 204
SOUTHSTATE CORPORATION COM 840441109   105,000 1,374 SH   DFND 16 1,374 0 0
SOUTHERN CO COM 842587107   16,536,000 231,564 SH   DFND 11 26,117 0 205,447
SOUTHERN CO COM 842587107   6,009,000 84,146 SH   DFND 14 0 0 84,146
SOUTHERN CO COM 842587107   1,114,000 15,596 SH   DFND 16 15,596 0 0
SOUTHERN CO COM 842587107   269,000 3,761 SH   DFND 17 0 0 3,761
SOUTHERN COPPER CORP COM 84265V105   265,000 4,388 SH   DFND 11 140 0 4,248
SOUTHERN COPPER CORP COM 84265V105   30,000 503 SH   DFND 14 0 0 503
SOUTHERN COPPER CORP COM 84265V105   151,000 2,503 SH   DFND 16 2,503 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   194,000 4,243 SH   DFND 16 4,243 0 0
SOUTHWEST AIRLS CO COM 844741108   2,819,000 83,715 SH   DFND 11 1,632 0 82,083
SOUTHWEST AIRLS CO COM 844741108   584,000 17,354 SH   DFND 14 0 0 17,354
SOUTHWEST AIRLS CO COM 844741108   243,000 7,206 SH   DFND 16 7,206 0 0
SOUTHWEST AIRLS CO COM 844741108   4,000 123 SH   DFND 17 0 0 123
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,000 1,000 SH   DFND 11 0 0 1,000
SOUTHWEST GAS HLDGS INC COM 844895102   337,000 5,452 SH   DFND 11 43 0 5,409
SOUTHWEST GAS HLDGS INC COM 844895102   11,000 179 SH   DFND 14 0 0 179
SOUTHWESTERN ENERGY CO COM 845467109   3,679,000 628,862 SH   DFND 11 0 0 628,862
SOUTHWESTERN ENERGY CO COM 845467109   9,000 1,561 SH   DFND 14 0 0 1,561
SOUTHWESTERN ENERGY CO COM 845467109   21,000 3,550 SH   DFND 16 3,550 0 0
SOVOS BRANDS INC COM 84612U107   14,000 952 SH   DFND 11 0 0 952
SPARTANNASH CO COM 847215100   81,000 2,688 SH   DFND 11 86 0 2,602
SPARTANNASH CO COM 847215100   2,000 66 SH   DFND 16 66 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   562,000 49,322 SH   DFND 11 0 0 49,322
SPECTRUM PHARMACEUTICALS INC COM 84763A108   34,000 91,471 SH   DFND 11 0 0 91,471
SPECTRUM PHARMACEUTICALS INC COM 84763A108   0 1 SH   DFND 16 1 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   33,000 536 SH   DFND 11 5 0 531
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,000 14 SH   DFND 14 0 0 14
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,000 25 SH   DFND 16 25 0 0
SPERO THERAPEUTICS INC COM 84833T103   0 50 SH   DFND 11 0 0 50
SPERO THERAPEUTICS INC COM 84833T103   5,000 3,027 SH   DFND 16 3,027 0 0
SPIRE GLOBAL INC COM CL A 848560108   0 85 SH   DFND 16 85 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   55,000 1,842 SH   DFND 11 713 0 1,129
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   43,000 1,440 SH   DFND 14 0 0 1,440
SPIRIT AIRLS INC COM 848577102   293,000 15,028 SH   DFND 11 0 0 15,028
SPIRIT AIRLS INC COM 848577102   74,000 3,815 SH   DFND 14 0 0 3,815
SPIRIT AIRLS INC COM 848577102   25,000 1,275 SH   DFND 16 1,275 0 0
SPIRIT AIRLS INC COM 848577102   6,000 300 SH   DFND 17 0 0 300
SPIRE INC COM 84857L101   238,000 3,462 SH   DFND 11 5 0 3,457
SPIRE INC COM 84857L101   11,000 161 SH   DFND 14 0 0 161
SPINNAKER ETF SERIES CANNABIS ETF 84858T400   11,000 4,064 SH   DFND 11 0 0 4,064
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   154,000 3,854 SH   DFND 11 65 0 3,789
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   210,000 5,264 SH   DFND 14 0 0 5,264
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   136,000 3,415 SH   DFND 16 3,415 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   10,000 239 SH   DFND 17 0 0 239
SPLUNK INC COM 848637104   572,000 6,641 SH   DFND 11 975 0 5,666
SPLUNK INC COM 848637104   475,000 5,520 SH   DFND 12 5,520 0 0
SPLUNK INC COM 848637104   140,000 1,632 SH   DFND 14 0 0 1,632
SPLUNK INC COM 848637104   83,000 969 SH   DFND 16 969 0 0
SPOK HLDGS INC COM 84863T106   25,000 3,100 SH   DFND 11 0 0 3,100
SPOK HLDGS INC COM 84863T106   47,000 5,750 SH   DFND 14 0 0 5,750
SPORTSMANS WHSE HLDGS INC COM 84920Y106   0 9 SH   DFND 14 0 0 9
SPRINGWORKS THERAPEUTICS INC COM 85205L107   7,000 261 SH   DFND 11 153 0 108
SPRINGWORKS THERAPEUTICS INC COM 85205L107   7,000 254 SH   DFND 14 0 0 254
SPROTT INC COM NEW 852066208   60,000 1,813 SH   DFND 11 0 0 1,813
SPROTT INC COM NEW 852066208   22,000 655 SH   DFND 14 0 0 655
SPROTT INC COM NEW 852066208   17,000 508 SH   DFND 16 508 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,247,000 230,250 SH   DFND 11 0 0 230,250
SPROTT PHYSICAL GOLD TR UNIT 85207H104   372,000 26,382 SH   DFND 14 0 0 26,382
SPROTT PHYSICAL GOLD TR UNIT 85207H104   116,000 8,258 SH   DFND 16 8,258 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,885,000 228,781 SH   DFND 11 0 0 228,781
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   303,000 36,801 SH   DFND 14 0 0 36,801
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   372,000 45,093 SH   DFND 16 45,093 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   44,000 3,253 SH   DFND 11 0 0 3,253
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   1,000 100 SH   DFND 14 0 0 100
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   48,000 3,561 SH   DFND 16 3,561 0 0
SPROTT FOCUS TR INC COM 85208J109   955,000 119,797 SH   DFND 11 0 0 119,797
SPROTT FOCUS TR INC COM 85208J109   4,000 442 SH   DFND 14 0 0 442
SPROUTS FMRS MKT INC COM 85208M102   538,000 16,632 SH   DFND 11 2,457 0 14,175
SPROUTS FMRS MKT INC COM 85208M102   826,000 25,508 SH   DFND 12 25,508 0 0
SPROUTS FMRS MKT INC COM 85208M102   145,000 4,465 SH   DFND 14 0 0 4,465
SPROUTS FMRS MKT INC COM 85208M102   21,000 643 SH   DFND 16 643 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   5,992,000 188,776 SH   DFND 11 0 0 188,776
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   11,837,000 660,153 SH   DFND 11 0 0 660,153
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   701,000 39,101 SH   DFND 14 0 0 39,101
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   69,000 3,876 SH   DFND 16 3,876 0 0
SPRINKLR INC CL A 85208T107   16,000 1,900 SH   DFND 11 0 0 1,900
SPRINKLR INC CL A 85208T107   49,000 5,969 SH   DFND 16 5,969 0 0
SPROUT SOCIAL INC COM CL A 85209W109   882,000 15,616 SH   DFND 11 798 0 14,818
SPROUT SOCIAL INC COM CL A 85209W109   8,000 136 SH   DFND 14 0 0 136
SPROUT SOCIAL INC COM CL A 85209W109   15,000 262 SH   DFND 16 262 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   3,966,000 160,164 SH   DFND 11 0 0 160,164
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   120,000 4,853 SH   DFND 16 4,853 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   2,842,000 98,415 SH   DFND 11 0 0 98,415
BLOCK INC CL A 852234103   5,858,000 93,214 SH   DFND 11 1,374 0 91,840
BLOCK INC CL A 852234103   500,000 7,957 SH   DFND 14 0 0 7,957
BLOCK INC CL A 852234103   718,000 11,426 SH   DFND 16 11,426 0 0
BLOCK INC CL A 852234103   7,000 119 SH   DFND 17 0 0 119
BLOCK INC NOTE 5/0 852234AJ2   2,000 3,000 SH   DFND 11 0 0 3,000
SQUARESPACE INC CLASS A 85225A107   35,000 1,568 SH   DFND 11 0 0 1,568
STAAR SURGICAL CO COM PAR $0.01 852312305   66,000 1,365 SH   DFND 11 20 0 1,345
STAAR SURGICAL CO COM PAR $0.01 852312305   4,000 83 SH   DFND 14 0 0 83
STAAR SURGICAL CO COM PAR $0.01 852312305   4,000 74 SH   DFND 16 74 0 0
STAG INDL INC COM 85254J102   2,303,000 71,271 SH   DFND 11 234 0 71,037
STAG INDL INC COM 85254J102   21,000 645 SH   DFND 14 0 0 645
STAG INDL INC COM 85254J102   226,000 6,991 SH   DFND 16 6,991 0 0
STAGWELL INC COM CL A 85256A109   1,000 204 SH   DFND 11 0 0 204
STANDARD LITHIUM LTD COM 853606101   13,000 4,550 SH   DFND 11 0 0 4,550
STANDARD LITHIUM LTD COM 853606101   33,000 11,284 SH   DFND 14 0 0 11,284
STANDARD MTR PRODS INC COM 853666105   2,000 44 SH   DFND 11 0 0 44
STANDEX INTL CORP COM 854231107   154,000 1,508 SH   DFND 11 688 0 820
STANLEY BLACK & DECKER INC COM 854502101   584,000 7,773 SH   DFND 11 111 0 7,662
STANLEY BLACK & DECKER INC COM 854502101   201,000 2,682 SH   DFND 14 0 0 2,682
STANLEY BLACK & DECKER INC COM 854502101   91,000 1,210 SH   DFND 16 1,210 0 0
STANLEY BLACK & DECKER INC COM 854502101   136,000 1,810 SH   DFND 17 0 0 1,810
STAR GROUP L P UNIT LTD PARTNR 85512C105   49,000 4,082 SH   DFND 11 0 0 4,082
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   1,187,000 57,909 SH   DFND 11 0 0 57,909
STARBOARD INVT TR RH TACTICAL OUTL 85521B759   129,000 10,085 SH   DFND 11 0 0 10,085
STARBOARD INVT TR RH TACTICAL ROT 85521B775   9,000 747 SH   DFND 11 0 0 747
STARBUCKS CORP COM 855244109   22,032,000 222,099 SH   DFND 11 22,204 0 199,895
STARBUCKS CORP COM 855244109   943,000 9,506 SH   DFND 12 9,506 0 0
STARBUCKS CORP COM 855244109   5,174,000 52,162 SH   DFND 14 0 0 52,162
STARBUCKS CORP COM 855244109   6,150,000 61,997 SH   DFND 16 61,997 0 0
STARBUCKS CORP COM 855244109   561,000 5,655 SH   DFND 17 0 0 5,655
STARWOOD PPTY TR INC COM 85571B105   2,246,000 122,519 SH   DFND 11 0 0 122,519
STARWOOD PPTY TR INC COM 85571B105   31,000 1,666 SH   DFND 14 0 0 1,666
STARWOOD PPTY TR INC COM 85571B105   134,000 7,331 SH   DFND 16 7,331 0 0
STARWOOD PPTY TR INC COM 85571B105   14,000 769 SH   DFND 17 0 0 769
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8   20,000 21,000 SH   DFND 11 0 0 21,000
STATE STR CORP COM 857477103   458,000 5,905 SH   DFND 11 730 0 5,176
STATE STR CORP COM 857477103   285,000 3,678 SH   DFND 12 3,678 0 0
STATE STR CORP COM 857477103   125,000 1,608 SH   DFND 14 0 0 1,608
STATE STR CORP COM 857477103   32,000 416 SH   DFND 16 416 0 0
STATE STR CORP COM 857477103   1,000 18 SH   DFND 17 0 0 18
STATERA BIOPHARMA INC COM 857561104   0 300 SH   DFND 11 0 0 300
STEEL CONNECT INC COM 858098106   0 100 SH   DFND 11 0 0 100
STEEL CONNECT INC COM 858098106   0 230 SH   DFND 14 0 0 230
STEEL DYNAMICS INC COM 858119100   554,000 5,666 SH   DFND 11 427 0 5,239
STEEL DYNAMICS INC COM 858119100   330,000 3,376 SH   DFND 12 3,376 0 0
STEEL DYNAMICS INC COM 858119100   14,000 148 SH   DFND 14 0 0 148
STEEL DYNAMICS INC COM 858119100   188,000 1,928 SH   DFND 16 1,928 0 0
STEELCASE INC CL A 858155203   40,000 5,726 SH   DFND 11 2,284 0 3,441
STELLUS CAP INVT CORP COM 858568108   68,000 5,150 SH   DFND 11 0 0 5,150
STELLUS CAP INVT CORP COM 858568108   0 20 SH   DFND 14 0 0 20
STEPAN CO COM 858586100   2,000 15 SH   DFND 11 0 0 15
STEPAN CO COM 858586100   1,000 7 SH   DFND 14 0 0 7
STEM INC COM 85859N102   76,000 8,536 SH   DFND 11 0 0 8,536
STEM INC COM 85859N102   7,000 767 SH   DFND 14 0 0 767
STEM INC COM 85859N102   18,000 2,000 SH   DFND 16 2,000 0 0
STERICYCLE INC COM 858912108   142,000 2,844 SH   DFND 11 420 0 2,424
STERICYCLE INC COM 858912108   106,000 2,131 SH   DFND 16 2,131 0 0
STELLAR BANCORP INC COM 858927106   5,000 177 SH   DFND 11 0 0 177
STELLAR BANCORP INC COM 858927106   718,000 24,369 SH   DFND 16 24,369 0 0
STEPSTONE GROUP INC COM CL A 85914M107   74,000 2,928 SH   DFND 11 142 0 2,786
STEREOTAXIS INC COM NEW 85916J409   5,000 2,327 SH   DFND 11 0 0 2,327
STERLING CHECK CORP COM 85917T109   11,000 684 SH   DFND 11 0 0 684
STERLING INFRASTRUCTURE INC COM 859241101   316,000 9,644 SH   DFND 11 0 0 9,644
STERLING INFRASTRUCTURE INC COM 859241101   7,000 215 SH   DFND 14 0 0 215
STEWART INFORMATION SVCS COR COM 860372101   1,000 29 SH   DFND 11 19 0 10
STIFEL FINL CORP COM 860630102   147,000 2,513 SH   DFND 11 568 0 1,945
STIFEL FINL CORP COM 860630102   3,000 45 SH   DFND 14 0 0 45
STITCH FIX INC COM CL A 860897107   1,000 436 SH   DFND 11 0 0 436
STITCH FIX INC COM CL A 860897107   3,000 1,124 SH   DFND 14 0 0 1,124
STITCH FIX INC COM CL A 860897107   0 100 SH   DFND 16 100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   3,358,000 94,401 SH   DFND 11 3,352 0 91,049
STMICROELECTRONICS N V NY REGISTRY 861012102   169,000 4,757 SH   DFND 14 0 0 4,757
STMICROELECTRONICS N V NY REGISTRY 861012102   22,000 607 SH   DFND 16 607 0 0
STOCK YDS BANCORP INC COM 861025104   45,000 693 SH   DFND 11 143 0 550
STOKE THERAPEUTICS INC COM 86150R107   1,000 120 SH   DFND 11 0 0 120
STOKE THERAPEUTICS INC COM 86150R107   0 20 SH   DFND 14 0 0 20
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   17,000 4,195 SH   DFND 11 0 0 4,195
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   1,000 176 SH   DFND 16 176 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   46,000 9,383 SH   DFND 11 0 0 9,383
ARROWMARK FINANCIAL CORP COM 861780104   3,036,000 178,148 SH   DFND 11 0 0 178,148
ARROWMARK FINANCIAL CORP COM 861780104   1,140,000 66,928 SH   DFND 14 0 0 66,928
STONERIDGE INC COM 86183P102   1,684,000 78,119 SH   DFND 11 0 0 78,119
STONEX GROUP INC COM 861896108   450,000 4,727 SH   DFND 11 0 0 4,727
STONEX GROUP INC COM 861896108   10,000 108 SH   DFND 14 0 0 108
STORE CAP CORP COM 862121100   556,000 17,349 SH   DFND 11 148 0 17,201
STORE CAP CORP COM 862121100   13,000 420 SH   DFND 14 0 0 420
STORE CAP CORP COM 862121100   5,000 151 SH   DFND 16 151 0 0
STRATEGIC ED INC COM 86272C103   3,000 43 SH   DFND 11 0 0 43
STRATEGIC ED INC COM 86272C103   39,000 500 SH   DFND 16 500 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   4,181,000 213,556 SH   DFND 11 131 0 213,425
STRATEGY SHS NS 7HANDL IDX 86280R506   1,276,000 65,180 SH   DFND 14 0 0 65,180
STRATEGY SHS NS 7HANDL IDX 86280R506   2,504,000 127,885 SH   DFND 16 127,885 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   97,000 4,964 SH   DFND 17 0 0 4,964
STRATEGY SHS DAY HAGAN NED 86280R803   15,000 500 SH   DFND 11 0 0 500
STREAMLINE HEALTH SOLUTIONS COM 86323X106   7,000 4,269 SH   DFND 11 0 0 4,269
STRIDE INC COM 86333M108   13,000 430 SH   DFND 11 0 0 430
STRIDE INC COM 86333M108   1,000 45 SH   DFND 14 0 0 45
STRIDE INC COM 86333M108   31,000 1,007 SH   DFND 16 1,007 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   1,000 1,082 SH   DFND 11 0 0 1,082
STRYKER CORPORATION COM 863667101   10,072,000 41,195 SH   DFND 11 1,456 0 39,739
STRYKER CORPORATION COM 863667101   680,000 2,780 SH   DFND 14 0 0 2,780
STRYKER CORPORATION COM 863667101   4,410,000 18,038 SH   DFND 16 18,038 0 0
STRYKER CORPORATION COM 863667101   166,000 679 SH   DFND 17 0 0 679
STURM RUGER & CO INC COM 864159108   242,000 4,776 SH   DFND 11 25 0 4,751
STURM RUGER & CO INC COM 864159108   15,000 304 SH   DFND 14 0 0 304
STURM RUGER & CO INC COM 864159108   57,000 1,118 SH   DFND 16 1,118 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   339,000 22,351 SH   DFND 11 0 0 22,351
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   9,000 564 SH   DFND 14 0 0 564
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   22,000 1,462 SH   DFND 16 1,462 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   60,000 7,460 SH   DFND 11 3,733 0 3,727
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   11,000 1,381 SH   DFND 14 0 0 1,381
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,000 456 SH   DFND 16 456 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,000 223 SH   DFND 11 0 0 223
SUMMIT HOTEL PPTYS INC COM 866082100   6,000 900 SH   DFND 14 0 0 900
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   1,000 55 SH   DFND 11 0 0 55
SUMMIT MATLS INC CL A 86614U100   76,000 2,665 SH   DFND 11 101 0 2,564
SUMMIT ST BK SANTA ROSA CALI COM 866264203   83,000 5,280 SH   DFND 11 0 0 5,280
SUMMIT THERAPEUTICS INC COM 86627T108   189,000 44,374 SH   DFND 11 0 0 44,374
SUMO LOGIC INC COM 86646P103   0 4 SH   DFND 11 0 0 4
SUN CMNTYS INC COM 866674104   532,000 3,721 SH   DFND 11 254 0 3,467
SUN CMNTYS INC COM 866674104   15,000 106 SH   DFND 14 0 0 106
SUN CMNTYS INC COM 866674104   11,000 75 SH   DFND 16 75 0 0
SUN CMNTYS INC COM 866674104   24,000 168 SH   DFND 17 0 0 168
SUN CTRY AIRLS HLDGS INC COM 866683105   29,000 1,819 SH   DFND 11 0 0 1,819
SUN CTRY AIRLS HLDGS INC COM 866683105   10,000 650 SH   DFND 14 0 0 650
SUN LIFE FINANCIAL INC. COM 866796105   459,000 9,897 SH   DFND 11 0 0 9,897
SUN LIFE FINANCIAL INC. COM 866796105   53,000 1,147 SH   DFND 14 0 0 1,147
SUN LIFE FINANCIAL INC. COM 866796105   4,000 79 SH   DFND 17 0 0 79
SUNCOR ENERGY INC NEW COM 867224107   427,000 13,445 SH   DFND 11 771 0 12,674
SUNCOR ENERGY INC NEW COM 867224107   35,000 1,112 SH   DFND 14 0 0 1,112
SUNCOR ENERGY INC NEW COM 867224107   194,000 6,113 SH   DFND 16 6,113 0 0
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SUNNOVA ENERGY INTL INC. COM 86745K104   23,000 1,264 SH   DFND 11 0 0 1,264
SUNNOVA ENERGY INTL INC. COM 86745K104   1,000 50 SH   DFND 14 0 0 50
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SUNPOWER CORP COM 867652406   70,000 3,875 SH   DFND 14 0 0 3,875
SUNPOWER CORP COM 867652406   13,000 697 SH   DFND 16 697 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,626,000 37,720 SH   DFND 11 0 0 37,720
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   37,000 850 SH   DFND 14 0 0 850
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   71,000 1,636 SH   DFND 16 1,636 0 0
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SUPER MICRO COMPUTER INC COM 86800U104   12,000 150 SH   DFND 14 0 0 150
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SUPERIOR GROUP OF CO INC COM 868358102   1,000 103 SH   DFND 14 0 0 103
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SURO CAPITAL CORP COM NEW 86887Q109   1,000 319 SH   DFND 14 0 0 319
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SYLVAMO CORP COMMON STOCK 871332102   94,000 1,929 SH   DFND 11 27 0 1,902
SYLVAMO CORP COMMON STOCK 871332102   8,000 174 SH   DFND 14 0 0 174
SYLVAMO CORP COMMON STOCK 871332102   4,000 79 SH   DFND 16 79 0 0
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SYSCO CORP COM 871829107   4,874,000 63,757 SH   DFND 11 10,706 0 53,051
SYSCO CORP COM 871829107   1,791,000 23,426 SH   DFND 14 0 0 23,426
SYSCO CORP COM 871829107   2,745,000 35,906 SH   DFND 16 35,906 0 0
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TFI INTL INC COM 87241L109   23,000 226 SH   DFND 16 226 0 0
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TJX COS INC NEW COM 872540109   1,239,000 15,562 SH   DFND 16 15,562 0 0
TJX COS INC NEW COM 872540109   109,000 1,369 SH   DFND 17 0 0 1,369
T-MOBILE US INC COM 872590104   4,206,000 30,043 SH   DFND 11 1,930 0 28,113
T-MOBILE US INC COM 872590104   865,000 6,177 SH   DFND 12 6,177 0 0
T-MOBILE US INC COM 872590104   1,086,000 7,754 SH   DFND 14 0 0 7,754
T-MOBILE US INC COM 872590104   1,376,000 9,831 SH   DFND 16 9,831 0 0
T-MOBILE US INC COM 872590104   92,000 660 SH   DFND 17 0 0 660
TMC THE METALS COMPANY INC COM 87261Y106   1,000 1,500 SH   DFND 14 0 0 1,500
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T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   1,000 34 SH   DFND 14 0 0 34
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   151,000 4,806 SH   DFND 11 882 0 3,924
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   133,000 4,228 SH   DFND 14 0 0 4,228
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   54,000 1,706 SH   DFND 16 1,706 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   292,000 6,029 SH   DFND 11 0 0 6,029
TTM TECHNOLOGIES INC COM 87305R109   15,000 1,020 SH   DFND 11 215 0 805
TTM TECHNOLOGIES INC COM 87305R109   30,000 2,000 SH   DFND 14 0 0 2,000
TACTILE SYS TECHNOLOGY INC COM 87357P100   14,000 1,249 SH   DFND 11 0 0 1,249
TAIWAN FD INC COM 874036106   45,000 1,951 SH   DFND 11 0 0 1,951
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,732,000 50,098 SH   DFND 11 10,809 0 39,289
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,203,000 29,575 SH   DFND 14 0 0 29,575
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   798,000 10,710 SH   DFND 16 10,710 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,000 199 SH   DFND 17 0 0 199
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   330,000 3,173 SH   DFND 11 468 0 2,705
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   72,000 692 SH   DFND 14 0 0 692
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   115,000 1,100 SH   DFND 16 1,100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   106,000 6,808 SH   DFND 11 3,145 0 3,663
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   7,000 465 SH   DFND 14 0 0 465
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   31,000 1,969 SH   DFND 16 1,969 0 0
TAKUNG ART LTD COM NEW 87407Q207   0 575 SH   DFND 11 0 0 575
TAL EDUCATION GROUP SPONSORED ADS 874080104   8,000 1,200 SH   DFND 14 0 0 1,200
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,000 182 SH   DFND 16 182 0 0
TALIS BIOMEDICAL CORP COM 87424L108   0 564 SH   DFND 11 0 0 564
TALKSPACE INC COM 87427V103   3,000 5,500 SH   DFND 11 0 0 5,500
TALOS ENERGY INC COM 87484T108   17,000 916 SH   DFND 11 0 0 916
TANDEM DIABETES CARE INC COM NEW 875372203   419,000 9,319 SH   DFND 11 18 0 9,301
TANDEM DIABETES CARE INC COM NEW 875372203   79,000 1,765 SH   DFND 16 1,765 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   0 6 SH   DFND 17 0 0 6
TANGER FACTORY OUTLET CTRS I COM 875465106   105,000 5,852 SH   DFND 11 296 0 5,556
TANGER FACTORY OUTLET CTRS I COM 875465106   5,000 300 SH   DFND 16 300 0 0
TAPESTRY INC COM 876030107   338,000 8,865 SH   DFND 11 1,969 0 6,896
TAPESTRY INC COM 876030107   71,000 1,856 SH   DFND 12 1,856 0 0
TAPESTRY INC COM 876030107   49,000 1,287 SH   DFND 14 0 0 1,287
TAPESTRY INC COM 876030107   11,000 285 SH   DFND 16 285 0 0
TAPESTRY INC COM 876030107   13,000 347 SH   DFND 17 0 0 347
TARGET CORP COM 87612E106   12,815,000 85,981 SH   DFND 11 1,180 0 84,801
TARGET CORP COM 87612E106   2,854,000 19,150 SH   DFND 14 0 0 19,150
TARGET CORP COM 87612E106   1,318,000 8,842 SH   DFND 16 8,842 0 0
TARGET CORP COM 87612E106   429,000 2,880 SH   DFND 17 0 0 2,880
TARGA RES CORP COM 87612G101   1,318,000 17,926 SH   DFND 11 248 0 17,678
TARGA RES CORP COM 87612G101   175,000 2,386 SH   DFND 14 0 0 2,386
TARGA RES CORP COM 87612G101   71,000 965 SH   DFND 16 965 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,112,000 73,475 SH   DFND 11 0 0 73,475
TASEKO MINES LTD COM 876511106   1,000 350 SH   DFND 11 0 0 350
TASKUS INC CLASS A COM 87652V109   7,000 412 SH   DFND 11 0 0 412
TASKUS INC CLASS A COM 87652V109   2,000 100 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   85,000 3,670 SH   DFND 11 0 0 3,670
TATA MTRS LTD SPONSORED ADR 876568502   29,000 1,270 SH   DFND 14 0 0 1,270
TATA MTRS LTD SPONSORED ADR 876568502   6,000 251 SH   DFND 16 251 0 0
TATTOOED CHEF INC COM CL A 87663X102   1,000 1,090 SH   DFND 11 0 0 1,090
TATTOOED CHEF INC COM CL A 87663X102   0 166 SH   DFND 14 0 0 166
TATTOOED CHEF INC COM CL A 87663X102   0 275 SH   DFND 16 275 0 0
TAYLOR DEVICES INC COM 877163105   10,000 700 SH   DFND 14 0 0 700
TAYLOR MORRISON HOME CORP COM 87724P106   85,000 2,809 SH   DFND 11 164 0 2,645
TAYLOR MORRISON HOME CORP COM 87724P106   8,000 259 SH   DFND 14 0 0 259
TC ENERGY CORP COM 87807B107   611,000 15,331 SH   DFND 11 3,422 0 11,909
TC ENERGY CORP COM 87807B107   226,000 5,669 SH   DFND 14 0 0 5,669
TC ENERGY CORP COM 87807B107   17,000 423 SH   DFND 16 423 0 0
TCR2 THERAPEUTICS INC COM 87808K106   1,000 552 SH   DFND 11 0 0 552
TCR2 THERAPEUTICS INC COM 87808K106   0 98 SH   DFND 14 0 0 98
TECK RESOURCES LTD CL B 878742204   233,000 6,150 SH   DFND 11 347 0 5,803
TECK RESOURCES LTD CL B 878742204   58,000 1,523 SH   DFND 16 1,523 0 0
TECK RESOURCES LTD CL B 878742204   14,000 363 SH   DFND 17 0 0 363
TECHTARGET INC COM 87874R100   80,000 1,827 SH   DFND 11 24 0 1,803
TECHTARGET INC COM 87874R100   1,000 22 SH   DFND 14 0 0 22
TECHTARGET INC COM 87874R100   1,000 16 SH   DFND 16 16 0 0
TEGNA INC COM 87901J105   273,000 12,860 SH   DFND 11 529 0 12,331
TEGNA INC COM 87901J105   20,000 940 SH   DFND 14 0 0 940
TEGNA INC COM 87901J105   20,000 956 SH   DFND 16 956 0 0
TEJON RANCH CO COM 879080109   3,000 158 SH   DFND 11 37 0 121
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   88,000 4,448 SH   DFND 11 0 0 4,448
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   484,000 26,917 SH   DFND 11 369 0 26,548
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   8,000 430 SH   DFND 16 430 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   722,000 50,829 SH   DFND 11 0 0 50,829
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   1,124,000 76,697 SH   DFND 11 0 0 76,697
TELADOC HEALTH INC COM 87918A105   305,000 12,900 SH   DFND 11 0 0 12,900
TELADOC HEALTH INC COM 87918A105   64,000 2,720 SH   DFND 14 0 0 2,720
TELADOC HEALTH INC COM 87918A105   55,000 2,318 SH   DFND 16 2,318 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   2,000 2,000 SH   DFND 11 0 0 2,000
TELEDYNE TECHNOLOGIES INC COM 879360105   478,000 1,196 SH   DFND 11 325 0 871
TELEDYNE TECHNOLOGIES INC COM 879360105   34,000 86 SH   DFND 14 0 0 86
TELEDYNE TECHNOLOGIES INC COM 879360105   21,000 53 SH   DFND 16 53 0 0
TELEFLEX INCORPORATED COM 879369106   338,000 1,356 SH   DFND 11 316 0 1,040
TELEFLEX INCORPORATED COM 879369106   1,000 6 SH   DFND 14 0 0 6
TELEFLEX INCORPORATED COM 879369106   0 1 SH   DFND 16 1 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   22,000 3,145 SH   DFND 11 2,722 0 423
TELEFONICA BRASIL SA NEW ADR 87936R205   1,000 79 SH   DFND 16 79 0 0
TELEFONICA S A SPONSORED ADR 879382208   13,000 3,542 SH   DFND 11 482 0 3,060
TELEFONICA S A SPONSORED ADR 879382208   22,000 6,258 SH   DFND 14 0 0 6,258
TELEPHONE & DATA SYS INC COM NEW 879433829   5,000 512 SH   DFND 11 0 0 512
TELESAT CORP CL A & CL B SHS 879512309   1,000 100 SH   DFND 11 0 0 100
TELLURIAN INC NEW COM 87968A104   245,000 145,719 SH   DFND 11 0 0 145,719
TELLURIAN INC NEW COM 87968A104   79,000 46,958 SH   DFND 14 0 0 46,958
TELLURIAN INC NEW COM 87968A104   1,000 430 SH   DFND 16 430 0 0
TELOS CORP MD COM 87969B101   5,000 1,080 SH   DFND 11 1,080 0 0
TELOS CORP MD COM 87969B101   21,000 4,040 SH   DFND 14 0 0 4,040
TELUS CORPORATION COM 87971M103   18,000 907 SH   DFND 11 240 0 667
TELUS CORPORATION COM 87971M103   96,000 4,971 SH   DFND 16 4,971 0 0
TENAYA THERAPEUTICS INC COM 87990A106   0 89 SH   DFND 14 0 0 89
TEMPLETON DRAGON FD INC COM 88018T101   22,000 2,199 SH   DFND 11 0 0 2,199
TEMPLETON EMERGING MKTS FD COM 880191101   259,000 22,666 SH   DFND 11 0 0 22,666
TEMPLETON EMERGING MKTS INCO COM 880192109   309,000 56,362 SH   DFND 11 0 0 56,362
TEMPLETON EMERGING MKTS INCO COM 880192109   96,000 17,400 SH   DFND 14 0 0 17,400
TEMPLETON GLOBAL INCOME FD COM 880198106   47,000 10,903 SH   DFND 11 2,721 0 8,182
TEMPLETON GLOBAL INCOME FD COM 880198106   1,000 250 SH   DFND 16 250 0 0
TEMPUR SEALY INTL INC COM 88023U101   104,000 3,036 SH   DFND 11 11 0 3,025
TEMPUR SEALY INTL INC COM 88023U101   27,000 800 SH   DFND 14 0 0 800
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   0 51 SH   DFND 11 0 0 51
TENABLE HLDGS INC COM 88025T102   32,000 833 SH   DFND 11 586 0 247
TENABLE HLDGS INC COM 88025T102   4,000 100 SH   DFND 14 0 0 100
10X GENOMICS INC CL A COM 88025U109   38,000 1,038 SH   DFND 11 85 0 953
10X GENOMICS INC CL A COM 88025U109   1,000 17 SH   DFND 14 0 0 17
10X GENOMICS INC CL A COM 88025U109   36,000 999 SH   DFND 16 999 0 0
TENARIS S A SPONSORED ADS 88031M109   1,339,000 38,087 SH   DFND 11 1,314 0 36,773
TENARIS S A SPONSORED ADS 88031M109   26,000 738 SH   DFND 16 738 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   59,000 1,213 SH   DFND 11 0 0 1,213
TENET HEALTHCARE CORP COM NEW 88033G407   2,000 37 SH   DFND 16 37 0 0
TENNANT CO COM 880345103   6,000 98 SH   DFND 11 0 0 98
TENNANT CO COM 880345103   31,000 500 SH   DFND 14 0 0 500
TENNANT CO COM 880345103   9,000 143 SH   DFND 16 143 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   475,000 57,342 SH   DFND 11 0 0 57,342
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,000 70 SH   DFND 14 0 0 70
TERADATA CORP DEL COM 88076W103   184,000 5,457 SH   DFND 11 1,282 0 4,175
TERADATA CORP DEL COM 88076W103   14,000 410 SH   DFND 14 0 0 410
TERADATA CORP DEL COM 88076W103   4,000 110 SH   DFND 16 110 0 0
TERADYNE INC COM 880770102   530,000 6,066 SH   DFND 11 548 0 5,518
TERADYNE INC COM 880770102   589,000 6,743 SH   DFND 12 6,743 0 0
TERADYNE INC COM 880770102   163,000 1,869 SH   DFND 14 0 0 1,869
TERADYNE INC COM 880770102   244,000 2,794 SH   DFND 16 2,794 0 0
TERADYNE INC COM 880770102   13,000 150 SH   DFND 17 0 0 150
TEREX CORP NEW COM 880779103   334,000 7,822 SH   DFND 11 0 0 7,822
TEREX CORP NEW COM 880779103   11,000 250 SH   DFND 14 0 0 250
TERAWULF INC COM 88080T104   0 140 SH   DFND 11 0 0 140
TERNIUM SA SPONSORED ADS 880890108   119,000 3,898 SH   DFND 11 0 0 3,898
TERNIUM SA SPONSORED ADS 880890108   1,000 36 SH   DFND 17 0 0 36
TERRAN ORBITAL CORPORATION COM 88105P103   1,000 341 SH   DFND 11 0 0 341
TERRITORIAL BANCORP INC COM 88145X108   1,000 50 SH   DFND 11 0 0 50
TERRENO RLTY CORP COM 88146M101   61,000 1,077 SH   DFND 11 100 0 977
TERRENO RLTY CORP COM 88146M101   4,000 70 SH   DFND 14 0 0 70
TERRENO RLTY CORP COM 88146M101   2,000 35 SH   DFND 16 35 0 0
TESLA INC COM 88160R101   38,139,000 309,622 SH   DFND 11 3,981 0 305,641
TESLA INC COM 88160R101   7,789,000 63,235 SH   DFND 14 0 0 63,235
TESLA INC COM 88160R101   3,218,000 26,127 SH   DFND 16 26,127 0 0
TESLA INC COM 88160R101   414,000 3,364 SH   DFND 17 0 0 3,364
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   252,000 27,588 SH   DFND 11 8,058 0 19,530
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   41,000 4,451 SH   DFND 14 0 0 4,451
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   34,000 3,686 SH   DFND 16 3,686 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   12,000 3,457 SH   DFND 11 0 0 3,457
TETRA TECHNOLOGIES INC DEL COM 88162F105   6,000 1,639 SH   DFND 16 1,639 0 0
TETRA TECH INC NEW COM 88162G103   355,000 2,446 SH   DFND 11 135 0 2,311
TETRA TECH INC NEW COM 88162G103   37,000 254 SH   DFND 14 0 0 254
TETRA TECH INC NEW COM 88162G103   1,160,000 7,989 SH   DFND 16 7,989 0 0
TETRA TECH INC NEW COM 88162G103   7,000 49 SH   DFND 17 0 0 49
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   289,000 10,722 SH   DFND 11 5,969 0 4,753
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   25,000 921 SH   DFND 14 0 0 921
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   18,000 650 SH   DFND 16 650 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   251,000 31,393 SH   DFND 11 17,536 0 13,857
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   27,000 3,376 SH   DFND 14 0 0 3,376
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   8,000 1,000 SH   DFND 17 0 0 1,000
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   176,000 6,170 SH   DFND 11 0 0 6,170
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   110,000 3,514 SH   DFND 11 0 0 3,514
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   16,000 500 SH   DFND 16 500 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,000 19 SH   DFND 11 0 0 19
TEXAS CAP BANCSHARES INC COM 88224Q107   12,000 200 SH   DFND 16 200 0 0
TEXAS INSTRS INC COM 882508104   10,288,000 62,271 SH   DFND 11 5,342 0 56,929
TEXAS INSTRS INC COM 882508104   1,343,000 8,130 SH   DFND 14 0 0 8,130
TEXAS INSTRS INC COM 882508104   1,166,000 7,056 SH   DFND 16 7,056 0 0
TEXAS INSTRS INC COM 882508104   114,000 689 SH   DFND 17 0 0 689
TEXAS PACIFIC LAND CORPORATI COM 88262P102   952,000 406 SH   DFND 11 31 0 375
TEXAS PACIFIC LAND CORPORATI COM 88262P102   117,000 50 SH   DFND 14 0 0 50
TEXAS PACIFIC LAND CORPORATI COM 88262P102   14,000 6 SH   DFND 16 6 0 0
TEXAS ROADHOUSE INC COM 882681109   98,000 1,080 SH   DFND 11 12 0 1,068
TEXTRON INC COM 883203101   412,000 5,817 SH   DFND 11 1,324 0 4,493
TEXTRON INC COM 883203101   350,000 4,940 SH   DFND 14 0 0 4,940
TEXTRON INC COM 883203101   14,000 202 SH   DFND 16 202 0 0
TG THERAPEUTICS INC COM 88322Q108   143,000 12,100 SH   DFND 11 0 0 12,100
TG THERAPEUTICS INC COM 88322Q108   20,000 1,720 SH   DFND 14 0 0 1,720
TG THERAPEUTICS INC COM 88322Q108   6,000 500 SH   DFND 16 500 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   7,000 754 SH   DFND 11 157 0 597
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   0 23 SH   DFND 14 0 0 23
THE ODP CORP COM 88337F105   16,000 341 SH   DFND 11 0 0 341
THERATECHNOLOGIES INC COM 88338H100   85,000 96,631 SH   DFND 11 0 0 96,631
THERAPEUTICSMD INC COM NEW 88338N206   1,000 100 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   7,106,000 158,512 SH   DFND 11 2,463 0 156,049
THE TRADE DESK INC COM CL A 88339J105   416,000 9,272 SH   DFND 14 0 0 9,272
THE TRADE DESK INC COM CL A 88339J105   302,000 6,737 SH   DFND 16 6,737 0 0
THE TRADE DESK INC COM CL A 88339J105   0 9 SH   DFND 17 0 0 9
THE REALREAL INC COM 88339P101   4,000 3,201 SH   DFND 14 0 0 3,201
THERMO FISHER SCIENTIFIC INC COM 883556102   18,036,000 32,752 SH   DFND 11 2,787 0 29,966
THERMO FISHER SCIENTIFIC INC COM 883556102   70,000 128 SH   DFND 12 128 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,693,000 4,891 SH   DFND 14 0 0 4,891
THERMO FISHER SCIENTIFIC INC COM 883556102   2,206,000 4,005 SH   DFND 16 4,005 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   179,000 325 SH   DFND 17 0 0 325
THOMSON REUTERS CORP. COM NEW 884903709   578,000 5,068 SH   DFND 11 163 0 4,905
THOMSON REUTERS CORP. COM NEW 884903709   29,000 254 SH   DFND 14 0 0 254
THOMSON REUTERS CORP. COM NEW 884903709   13,000 118 SH   DFND 16 118 0 0
THOMSON REUTERS CORP. COM NEW 884903709   5,000 43 SH   DFND 17 0 0 43
THOR INDS INC COM 885160101   493,000 6,535 SH   DFND 11 480 0 6,055
THOR INDS INC COM 885160101   76,000 1,002 SH   DFND 14 0 0 1,002
THOR INDS INC COM 885160101   159,000 2,107 SH   DFND 16 2,107 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   17,000 1,713 SH   DFND 11 0 0 1,713
3-D SYS CORP DEL COM NEW 88554D205   895,000 120,981 SH   DFND 11 436 0 120,545
3-D SYS CORP DEL COM NEW 88554D205   20,000 2,700 SH   DFND 14 0 0 2,700
3-D SYS CORP DEL COM NEW 88554D205   56,000 7,514 SH   DFND 16 7,514 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   14,000 700 SH   DFND 11 0 0 700
360 DIGITECH INC AMERICAN DEP 88557W101   57,000 2,809 SH   DFND 16 2,809 0 0
3M CO COM 88579Y101   13,208,000 110,139 SH   DFND 11 587 0 109,552
3M CO COM 88579Y101   549,000 4,577 SH   DFND 12 4,577 0 0
3M CO COM 88579Y101   2,532,000 21,110 SH   DFND 14 0 0 21,110
3M CO COM 88579Y101   1,464,000 12,210 SH   DFND 16 12,210 0 0
3M CO COM 88579Y101   152,000 1,264 SH   DFND 17 0 0 1,264
THRYV HLDGS INC COM NEW 886029206   5,000 244 SH   DFND 11 93 0 151
TIDAL ETF TR SOFI SELCT 500 886364207   4,000 305 SH   DFND 14 0 0 305
TIDAL ETF TR SOFI NEXT 500 886364306   6,000 500 SH   DFND 11 0 0 500
TIDAL ETF TR SOFI SOCIAL 50 886364405   1,000 47 SH   DFND 11 0 0 47
TIDAL ETF TR RPAR RISK PARI 886364603   20,000 1,060 SH   DFND 11 0 0 1,060
TIDAL ETF TR FOLIOBEYOND RISI 886364637   2,647,000 83,790 SH   DFND 11 79,186 0 4,604
TIDAL ETF TR FOLIOBEYOND RISI 886364637   9,000 275 SH   DFND 14 0 0 275
TIDAL ETF TR SONICSHARES GBL 886364645   92,000 3,294 SH   DFND 11 0 0 3,294
TIDAL ETF TR SP DWJNS SUKUK 886364702   134,000 7,532 SH   DFND 16 7,532 0 0
TIDAL ETF TR AMEN CUST SATF 886364710   7,000 178 SH   DFND 11 0 0 178
TIDAL ETF TR SP FDS S&P 500 886364801   96,000 3,714 SH   DFND 16 3,714 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850   184,000 6,262 SH   DFND 11 725 0 5,537
TIDAL ETF TR ADASINA SOCIAL 886364876   3,000 180 SH   DFND 11 0 0 180
TIDAL ETF TR ADASINA SOCIAL 886364876   13,000 860 SH   DFND 16 860 0 0
TIDEWATER INC NEW COM 88642R109   63,000 1,712 SH   DFND 11 0 0 1,712
TIDEWATER INC NEW COM 88642R109   34,000 927 SH   DFND 17 0 0 927
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   0 13 SH   DFND 11 0 0 13
TILLYS INC CL A 886885102   12,000 1,280 SH   DFND 11 0 0 1,280
TILRAY BRANDS INC COM CL 2 88688T100   200,000 74,514 SH   DFND 11 0 0 74,514
TILRAY BRANDS INC COM CL 2 88688T100   19,000 6,992 SH   DFND 14 0 0 6,992
TILRAY BRANDS INC COM CL 2 88688T100   47,000 17,396 SH   DFND 16 17,396 0 0
TIM S A SPONSORED ADR 88706T108   16,000 1,392 SH   DFND 11 0 0 1,392
TIMKEN CO COM 887389104   256,000 3,629 SH   DFND 11 236 0 3,393
TIMKEN CO COM 887389104   35,000 500 SH   DFND 14 0 0 500
TIMKEN CO COM 887389104   4,000 54 SH   DFND 16 54 0 0
TIMKENSTEEL CORPORATION COM 887399103   24,000 1,326 SH   DFND 11 348 0 978
TIMKENSTEEL CORPORATION COM 887399103   107,000 5,910 SH   DFND 14 0 0 5,910
TIMOTHY PLAN HIGH DIVIDEND 887432276   16,000 702 SH   DFND 11 0 0 702
TIMOTHY PLAN HIG DV STK ETF 887432326   324,000 10,394 SH   DFND 11 0 0 10,394
TIMOTHY PLAN HIG DV STK ETF 887432326   23,000 750 SH   DFND 16 750 0 0
TIMOTHY PLAN INTL ETF 887432334   19,000 813 SH   DFND 11 0 0 813
TIMOTHY PLAN U S SM CP CORE 887432342   28,000 909 SH   DFND 11 0 0 909
TIMOTHY PLAN US LRGMD CP CORE 887432359   161,000 4,816 SH   DFND 11 0 0 4,816
TIMOTHY PLAN US LRGMD CP CORE 887432359   25,000 750 SH   DFND 16 750 0 0
TIPTREE INC COM 88822Q103   6,000 400 SH   DFND 11 0 0 400
TITAN INTL INC ILL COM 88830M102   30,000 1,952 SH   DFND 11 0 0 1,952
TITAN MACHY INC COM 88830R101   49,000 1,226 SH   DFND 11 0 0 1,226
TITAN MED INC COM NEW 88830X819   33,000 50,525 SH   DFND 11 0 0 50,525
TITAN MED INC COM NEW 88830X819   1,000 2,000 SH   DFND 14 0 0 2,000
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   0 1 SH   DFND 11 0 0 1
TOAST INC CL A 888787108   56,000 3,082 SH   DFND 11 72 0 3,010
TOAST INC CL A 888787108   2,000 108 SH   DFND 14 0 0 108
TOAST INC CL A 888787108   99,000 5,470 SH   DFND 16 5,470 0 0
TOLL BROTHERS INC COM 889478103   234,000 4,688 SH   DFND 11 0 0 4,688
TOLL BROTHERS INC COM 889478103   0 6 SH   DFND 14 0 0 6
TOLL BROTHERS INC COM 889478103   1,000 15 SH   DFND 16 15 0 0
TOMPKINS FINL CORP COM 890110109   174,000 2,245 SH   DFND 11 0 0 2,245
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   1,000 2,179 SH   DFND 11 0 0 2,179
TOOTSIE ROLL INDS INC COM 890516107   32,000 753 SH   DFND 11 0 0 753
TOPBUILD CORP COM 89055F103   98,000 624 SH   DFND 11 205 0 419
TOPBUILD CORP COM 89055F103   12,000 77 SH   DFND 14 0 0 77
TOPBUILD CORP COM 89055F103   737,000 4,707 SH   DFND 16 4,707 0 0
TOPBUILD CORP COM 89055F103   5,000 30 SH   DFND 17 0 0 30
TORO CO COM 891092108   305,000 2,695 SH   DFND 11 5 0 2,690
TORO CO COM 891092108   62,000 544 SH   DFND 14 0 0 544
TORO CO COM 891092108   11,000 100 SH   DFND 16 100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,084,000 16,746 SH   DFND 11 644 0 16,102
TORONTO DOMINION BK ONT COM NEW 891160509   44,000 676 SH   DFND 14 0 0 676
TORONTO DOMINION BK ONT COM NEW 891160509   205,000 3,164 SH   DFND 16 3,164 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,000 66 SH   DFND 17 0 0 66
TORTOISE ENERGY INFRA CORP COM 89147L886   23,000 721 SH   DFND 11 0 0 721
TORTOISE ENERGY INFRA CORP COM 89147L886   27,000 862 SH   DFND 14 0 0 862
TORTOISE PWR & ENERGY INFRAS COM 89147X104   865,000 67,766 SH   DFND 11 0 0 67,766
TORTOISE PWR & ENERGY INFRAS COM 89147X104   45,000 3,525 SH   DFND 14 0 0 3,525
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   13,000 370 SH   DFND 14 0 0 370
TORTOISE PIPELINE & ENERGY F COM 89148H207   100,000 3,705 SH   DFND 11 0 0 3,705
TORTOISE ENERGY INDEPENDENC COM 89148K200   38,000 1,318 SH   DFND 11 343 0 975
TORTOISE ENERGY INDEPENDENC COM 89148K200   6,000 216 SH   DFND 16 216 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,204,000 35,498 SH   DFND 11 9,406 0 26,092
TOTALENERGIES SE SPONSORED ADS 89151E109   539,000 8,688 SH   DFND 14 0 0 8,688
TOTALENERGIES SE SPONSORED ADS 89151E109   309,000 4,975 SH   DFND 16 4,975 0 0
TOUGHBUILT INDS INC COM 89157G884   0 10 SH   DFND 11 0 0 10
TOUGHBUILT INDS INC COM 89157G884   0 15 SH   DFND 16 15 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   39,000 1,253 SH   DFND 11 62 0 1,191
TOWNEBANK PORTSMOUTH VA COM 89214P109   8,000 261 SH   DFND 16 261 0 0
TOYOTA MOTOR CORP ADS 892331307   1,170,000 8,567 SH   DFND 11 532 0 8,035
TOYOTA MOTOR CORP ADS 892331307   353,000 2,588 SH   DFND 14 0 0 2,588
TOYOTA MOTOR CORP ADS 892331307   31,000 227 SH   DFND 16 227 0 0
TOYOTA MOTOR CORP ADS 892331307   3,000 19 SH   DFND 17 0 0 19
TRACTOR SUPPLY CO COM 892356106   3,622,000 16,101 SH   DFND 11 625 0 15,476
TRACTOR SUPPLY CO COM 892356106   66,000 294 SH   DFND 12 294 0 0
TRACTOR SUPPLY CO COM 892356106   269,000 1,197 SH   DFND 14 0 0 1,197
TRACTOR SUPPLY CO COM 892356106   151,000 672 SH   DFND 16 672 0 0
TRACTOR SUPPLY CO COM 892356106   2,000 10 SH   DFND 17 0 0 10
TRADEWEB MKTS INC CL A 892672106   352,000 5,426 SH   DFND 11 7 0 5,419
TRADEWEB MKTS INC CL A 892672106   305,000 4,703 SH   DFND 12 4,703 0 0
TRADEWEB MKTS INC CL A 892672106   11,000 176 SH   DFND 14 0 0 176
TRAEGER INC COMMON STOCK 89269P103   3,000 1,000 SH   DFND 11 0 0 1,000
TRAEGER INC COMMON STOCK 89269P103   0 100 SH   DFND 14 0 0 100
TRAEGER INC COMMON STOCK 89269P103   7,000 2,500 SH   DFND 16 2,500 0 0
TRANSCAT INC COM 893529107   45,000 636 SH   DFND 11 39 0 597
TRANSCAT INC COM 893529107   0 5 SH   DFND 14 0 0 5
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   15,000 344 SH   DFND 11 0 0 344
TRANSDIGM GROUP INC COM 893641100   1,104,000 1,754 SH   DFND 11 68 0 1,686
TRANSDIGM GROUP INC COM 893641100   56,000 89 SH   DFND 14 0 0 89
TRANSDIGM GROUP INC COM 893641100   51,000 81 SH   DFND 16 81 0 0
TRANSDIGM GROUP INC COM 893641100   178,000 283 SH   DFND 17 0 0 283
TRANSMEDICS GROUP INC COM 89377M109   81,000 1,319 SH   DFND 11 0 0 1,319
TRANSMEDICS GROUP INC COM 89377M109   5,000 73 SH   DFND 14 0 0 73
TRANSUNION COM 89400J107   251,000 4,422 SH   DFND 11 80 0 4,342
TRANSUNION COM 89400J107   547,000 9,632 SH   DFND 12 9,632 0 0
TRANSUNION COM 89400J107   5,000 86 SH   DFND 14 0 0 86
TRANSUNION COM 89400J107   1,000 10 SH   DFND 16 10 0 0
TRAVEL PLUS LEISURE CO COM 894164102   115,000 3,148 SH   DFND 11 19 0 3,129
TRAVEL PLUS LEISURE CO COM 894164102   4,000 113 SH   DFND 14 0 0 113
TRAVEL PLUS LEISURE CO COM 894164102   7,000 185 SH   DFND 16 185 0 0
TRAVEL PLUS LEISURE CO COM 894164102   10,000 284 SH   DFND 17 0 0 284
TRAVELERS COMPANIES INC COM 89417E109   3,962,000 21,132 SH   DFND 11 3,436 0 17,696
TRAVELERS COMPANIES INC COM 89417E109   511,000 2,728 SH   DFND 14 0 0 2,728
TRAVELERS COMPANIES INC COM 89417E109   1,651,000 8,804 SH   DFND 16 8,804 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   9,000 209 SH   DFND 11 0 0 209
TREACE MED CONCEPTS INC COM 89455T109   5,000 200 SH   DFND 11 0 0 200
TREAN INS GROUP INC COM 89457R101   2,000 372 SH   DFND 11 0 0 372
TREDEGAR CORP COM 894650100   0 17 SH   DFND 11 0 0 17
TREEHOUSE FOODS INC COM 89469A104   76,000 1,536 SH   DFND 11 95 0 1,441
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TREX CO INC COM 89531P105   118,000 2,782 SH   DFND 14 0 0 2,782
TREX CO INC COM 89531P105   84,000 1,994 SH   DFND 16 1,994 0 0
TREVENA INC COM NEW 89532E208   0 120 SH   DFND 17 0 0 120
TRI CONTL CORP COM 895436103   1,177,000 45,913 SH   DFND 11 0 0 45,913
TRI CONTL CORP COM 895436103   98,000 3,807 SH   DFND 14 0 0 3,807
TRICO BANCSHARES COM 896095106   1,161,000 22,767 SH   DFND 11 430 0 22,337
TRICON RESIDENTIAL INC COM NPV 89612W102   13,000 1,700 SH   DFND 11 0 0 1,700
TRIMAS CORP COM NEW 896215209   2,000 69 SH   DFND 11 62 0 7
TRILOGY METALS INC NEW COM 89621C105   19,000 34,162 SH   DFND 11 0 0 34,162
TRIMBLE INC COM 896239100   746,000 14,760 SH   DFND 11 1,331 0 13,429
TRIMBLE INC COM 896239100   22,000 438 SH   DFND 14 0 0 438
TRIMBLE INC COM 896239100   2,000 32 SH   DFND 16 32 0 0
TRINET GROUP INC COM 896288107   10,000 144 SH   DFND 11 0 0 144
TRINET GROUP INC COM 896288107   2,000 29 SH   DFND 16 29 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   769,000 16,533 SH   DFND 11 3,577 0 12,956
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   47,000 1,015 SH   DFND 14 0 0 1,015
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   59,000 2,333 SH   DFND 11 1,508 0 825
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   232,000 10,533 SH   DFND 11 9,959 0 574
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   230,000 11,231 SH   DFND 11 9,927 0 1,304
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   229,000 8,982 SH   DFND 11 8,982 0 0
TRINITY CAP INC COM 896442308   1,000 100 SH   DFND 11 0 0 100
TRINITY CAP INC COM 896442308   5,000 500 SH   DFND 16 500 0 0
TRINITY INDS INC COM 896522109   158,000 5,345 SH   DFND 11 53 0 5,292
TRINITY INDS INC COM 896522109   6,000 218 SH   DFND 14 0 0 218
TRIP COM GROUP LTD ADS 89677Q107   14,000 397 SH   DFND 11 0 0 397
TRIP COM GROUP LTD ADS 89677Q107   12,000 350 SH   DFND 14 0 0 350
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   97,000 9,289 SH   DFND 11 0 0 9,289
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   124,000 11,879 SH   DFND 17 0 0 11,879
TRIUMPH FINANCIAL INC COM 89679E300   28,000 583 SH   DFND 11 43 0 540
TRIUMPH GROUP INC NEW COM 896818101   0 8 SH   DFND 11 0 0 8
TRIUMPH GROUP INC NEW COM 896818101   5,000 500 SH   DFND 14 0 0 500
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TRIPADVISOR INC COM 896945201   6,000 309 SH   DFND 14 0 0 309
TRIPADVISOR INC COM 896945201   1,000 34 SH   DFND 16 34 0 0
TRIPADVISOR INC COM 896945201   1,000 41 SH   DFND 17 0 0 41
TRUEBLUE INC COM 89785X101   1,000 74 SH   DFND 11 64 0 10
TRUPANION INC COM 898202106   4,000 75 SH   DFND 11 0 0 75
TRUPANION INC COM 898202106   3,000 72 SH   DFND 16 72 0 0
TRUIST FINL CORP COM 89832Q109   3,576,000 83,109 SH   DFND 11 6,850 0 76,259
TRUIST FINL CORP COM 89832Q109   63,000 1,459 SH   DFND 12 1,459 0 0
TRUIST FINL CORP COM 89832Q109   303,000 7,044 SH   DFND 14 0 0 7,044
TRUIST FINL CORP COM 89832Q109   1,947,000 45,257 SH   DFND 16 45,257 0 0
TRUIST FINL CORP COM 89832Q109   215,000 4,986 SH   DFND 17 0 0 4,986
TRUSTCO BK CORP N Y COM NEW 898349204   42,000 1,108 SH   DFND 16 1,108 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   104,000 4,760 SH   DFND 11 0 0 4,760
TRUSTMARK CORP COM 898402102   4,000 106 SH   DFND 11 0 0 106
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T2 BIOSYSTEMS INC COM NEW 89853L203   1,000 440 SH   DFND 14 0 0 440
TTEC HLDGS INC COM 89854H102   58,000 1,312 SH   DFND 11 13 0 1,299
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TUSIMPLE HLDGS INC CL A 90089L108   0 125 SH   DFND 14 0 0 125
TUSIMPLE HLDGS INC CL A 90089L108   1,000 703 SH   DFND 16 703 0 0
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22ND CENTY GROUP INC COM 90137F103   41,000 45,075 SH   DFND 11 0 0 45,075
22ND CENTY GROUP INC COM 90137F103   0 200 SH   DFND 14 0 0 200
2SEVENTY BIO INC COMMON STOCK 901384107   23,000 2,501 SH   DFND 11 17 0 2,484
2SEVENTY BIO INC COMMON STOCK 901384107   2,000 231 SH   DFND 16 231 0 0
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TWILIO INC CL A 90138F102   1,000 30 SH   DFND 12 30 0 0
TWILIO INC CL A 90138F102   33,000 680 SH   DFND 14 0 0 680
TWILIO INC CL A 90138F102   149,000 3,042 SH   DFND 16 3,042 0 0
TWILIO INC CL A 90138F102   4,000 80 SH   DFND 17 0 0 80
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209   5,000 500 SH   DFND 11 0 0 500
23ANDME HOLDING CO CLASS A COM 90138Q108   11,000 4,969 SH   DFND 11 0 0 4,969
23ANDME HOLDING CO CLASS A COM 90138Q108   4,000 1,895 SH   DFND 14 0 0 1,895
TWIN DISC INC COM 901476101   0 6 SH   DFND 11 0 0 6
TWIN DISC INC COM 901476101   0 30 SH   DFND 14 0 0 30
TWIST BIOSCIENCE CORP COM 90184D100   6,000 234 SH   DFND 11 51 0 183
TWIST BIOSCIENCE CORP COM 90184D100   55,000 2,308 SH   DFND 16 2,308 0 0
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TWO HBRS INVT CORP COM 90187B804   5,000 314 SH   DFND 14 0 0 314
2U INC COM 90214J101   2,000 342 SH   DFND 11 0 0 342
2U INC COM 90214J101   2,000 256 SH   DFND 14 0 0 256
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TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   118,000 4,242 SH   DFND 11 11 0 4,231
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   14,000 511 SH   DFND 14 0 0 511
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   195,000 6,322 SH   DFND 11 18 0 6,304
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   25,000 825 SH   DFND 14 0 0 825
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   77,000 2,641 SH   DFND 11 10 0 2,631
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TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   45,000 1,491 SH   DFND 14 0 0 1,491
TYLER TECHNOLOGIES INC COM 902252105   2,064,000 6,403 SH   DFND 11 155 0 6,248
TYLER TECHNOLOGIES INC COM 902252105   534,000 1,657 SH   DFND 12 1,657 0 0
TYLER TECHNOLOGIES INC COM 902252105   19,000 60 SH   DFND 14 0 0 60
TYLER TECHNOLOGIES INC COM 902252105   63,000 195 SH   DFND 16 195 0 0
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TYSON FOODS INC CL A 902494103   1,812,000 29,114 SH   DFND 11 952 0 28,162
TYSON FOODS INC CL A 902494103   790,000 12,692 SH   DFND 14 0 0 12,692
TYSON FOODS INC CL A 902494103   153,000 2,457 SH   DFND 16 2,457 0 0
TYSON FOODS INC CL A 902494103   25,000 407 SH   DFND 17 0 0 407
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UDR INC COM 902653104   26,000 682 SH   DFND 14 0 0 682
UDR INC COM 902653104   3,000 90 SH   DFND 16 90 0 0
UGI CORP NEW COM 902681105   941,000 25,389 SH   DFND 11 423 0 24,966
UGI CORP NEW COM 902681105   124,000 3,343 SH   DFND 14 0 0 3,343
UGI CORP NEW COM 902681105   115,000 3,090 SH   DFND 16 3,090 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   22,000 250 SH   DFND 11 0 0 250
UGI CORP NEW UNIT 06/01/2024 902681113   134,000 1,548 SH   DFND 14 0 0 1,548
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   5,000 255 SH   DFND 11 0 0 255
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416   409,000 24,472 SH   DFND 11 9,600 0 14,873
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416   1,205,000 72,098 SH   DFND 12 72,098 0 0
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416   270,000 16,153 SH   DFND 17 0 0 16,153
UMB FINL CORP COM 902788108   2,000 23 SH   DFND 11 23 0 0
UMB FINL CORP COM 902788108   1,000 8 SH   DFND 16 8 0 0
UFP INDUSTRIES INC COM 90278Q108   836,000 10,551 SH   DFND 11 269 0 10,282
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   5,191,000 265,771 SH   DFND 11 0 0 265,771
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USCF ETF TR MIDSTREAM ENERGY 90290T882   7,000 210 SH   DFND 11 0 0 210
USCF ETF TR MIDSTREAM ENERGY 90290T882   7,000 200 SH   DFND 14 0 0 200
USCF ETF TR MIDSTREAM ENERGY 90290T882   161,000 4,813 SH   DFND 17 0 0 4,813
U S GOLD CORP COM NEW 90291C201   13,000 2,643 SH   DFND 11 0 0 2,643
U S GOLD CORP COM NEW 90291C201   2,000 500 SH   DFND 14 0 0 500
U S GLOBAL INVS INC CL A 902952100   4,000 1,375 SH   DFND 11 0 0 1,375
U S GLOBAL INVS INC CL A 902952100   5,000 1,900 SH   DFND 14 0 0 1,900
US BANCORP DEL COM NEW 902973304   8,192,000 187,835 SH   DFND 11 25,105 0 162,731
US BANCORP DEL COM NEW 902973304   299,000 6,846 SH   DFND 12 6,846 0 0
US BANCORP DEL COM NEW 902973304   1,805,000 41,389 SH   DFND 14 0 0 41,389
US BANCORP DEL COM NEW 902973304   951,000 21,804 SH   DFND 16 21,804 0 0
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UMH PPTYS INC COM 903002103   5,000 300 SH   DFND 14 0 0 300
UMH PPTYS INC COM 903002103   74,000 4,589 SH   DFND 16 4,589 0 0
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USANA HEALTH SCIENCES INC COM 90328M107   48,000 900 SH   DFND 14 0 0 900
U S PHYSICAL THERAPY COM 90337L108   111,000 1,376 SH   DFND 11 360 0 1,016
U S PHYSICAL THERAPY COM 90337L108   3,000 35 SH   DFND 17 0 0 35
U S XPRESS ENTERPRISES INC COM CL A 90338N202   18,000 10,000 SH   DFND 14 0 0 10,000
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U S SILICA HLDGS INC COM 90346E103   16,000 1,298 SH   DFND 11 0 0 1,298
U S SILICA HLDGS INC COM 90346E103   7,000 523 SH   DFND 14 0 0 523
U S SILICA HLDGS INC COM 90346E103   1,000 57 SH   DFND 16 57 0 0
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UBER TECHNOLOGIES INC COM 90353T100   186,000 7,529 SH   DFND 14 0 0 7,529
UBER TECHNOLOGIES INC COM 90353T100   210,000 8,485 SH   DFND 16 8,485 0 0
UBIQUITI INC COM 90353W103   193,000 707 SH   DFND 11 0 0 707
UBIQUITI INC COM 90353W103   50,000 181 SH   DFND 14 0 0 181
UBIQUITI INC COM 90353W103   12,000 44 SH   DFND 16 44 0 0
UIPATH INC CL A 90364P105   40,000 3,173 SH   DFND 11 23 0 3,150
UIPATH INC CL A 90364P105   9,000 735 SH   DFND 14 0 0 735
UIPATH INC CL A 90364P105   41,000 3,217 SH   DFND 16 3,217 0 0
ULTA BEAUTY INC COM 90384S303   2,010,000 4,286 SH   DFND 11 856 0 3,430
ULTA BEAUTY INC COM 90384S303   471,000 1,004 SH   DFND 12 1,004 0 0
ULTA BEAUTY INC COM 90384S303   550,000 1,172 SH   DFND 14 0 0 1,172
ULTA BEAUTY INC COM 90384S303   745,000 1,589 SH   DFND 16 1,589 0 0
ULTA BEAUTY INC COM 90384S303   11,000 24 SH   DFND 17 0 0 24
ULTRA CLEAN HLDGS INC COM 90385V107   835,000 25,203 SH   DFND 11 374 0 24,829
ULTRA CLEAN HLDGS INC COM 90385V107   113,000 3,400 SH   DFND 14 0 0 3,400
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   28,000 596 SH   DFND 11 107 0 489
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,000 99 SH   DFND 16 99 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   802,000 331,582 SH   DFND 11 123,267 0 208,315
UMPQUA HLDGS CORP COM 904214103   410,000 22,951 SH   DFND 11 125 0 22,826
UMPQUA HLDGS CORP COM 904214103   160,000 8,938 SH   DFND 14 0 0 8,938
UNDER ARMOUR INC CL A 904311107   170,000 16,733 SH   DFND 11 650 0 16,083
UNDER ARMOUR INC CL A 904311107   70,000 6,875 SH   DFND 14 0 0 6,875
UNDER ARMOUR INC CL A 904311107   4,000 366 SH   DFND 16 366 0 0
UNDER ARMOUR INC CL C 904311206   647,000 72,566 SH   DFND 11 0 0 72,565
UNDER ARMOUR INC CL C 904311206   11,000 1,277 SH   DFND 14 0 0 1,277
UNDER ARMOUR INC CL C 904311206   21,000 2,303 SH   DFND 16 2,303 0 0
UNDER ARMOUR INC CL C 904311206   29,000 3,256 SH   DFND 17 0 0 3,256
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UNIFI INC COM NEW 904677200   1,000 166 SH   DFND 16 166 0 0
UNIFIRST CORP MASS COM 904708104   85,000 440 SH   DFND 11 58 0 382
UNIFIRST CORP MASS COM 904708104   26,000 135 SH   DFND 14 0 0 135
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   5,270,000 189,383 SH   DFND 16 189,383 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,006,000 119,280 SH   DFND 11 6,325 0 112,955
UNILEVER PLC SPON ADR NEW 904767704   629,000 12,495 SH   DFND 14 0 0 12,495
UNILEVER PLC SPON ADR NEW 904767704   4,361,000 86,614 SH   DFND 16 86,614 0 0
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UNION PAC CORP COM 907818108   22,882,000 110,504 SH   DFND 11 8,240 0 102,263
UNION PAC CORP COM 907818108   423,000 2,040 SH   DFND 12 2,040 0 0
UNION PAC CORP COM 907818108   2,450,000 11,832 SH   DFND 14 0 0 11,832
UNION PAC CORP COM 907818108   1,163,000 5,614 SH   DFND 16 5,614 0 0
UNION PAC CORP COM 907818108   71,000 344 SH   DFND 17 0 0 344
UNISYS CORP COM NEW 909214306   0 87 SH   DFND 11 0 0 87
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   39,000 1,165 SH   DFND 11 81 0 1,084
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,000 72 SH   DFND 14 0 0 72
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   38,000 1,115 SH   DFND 16 1,115 0 0
UNITED BANKSHARES INC WEST V COM 909907107   163,000 4,027 SH   DFND 11 59 0 3,968
UNITED BANKSHARES INC WEST V COM 909907107   321,000 7,923 SH   DFND 14 0 0 7,923
UNITED BANKSHARES INC WEST V COM 909907107   130,000 3,205 SH   DFND 16 3,205 0 0
UNITED BANCORP INC OHIO COM 909911109   1,327,000 90,131 SH   DFND 14 0 0 90,131
UNITED AIRLS HLDGS INC COM 910047109   1,185,000 31,439 SH   DFND 11 4,777 0 26,662
UNITED AIRLS HLDGS INC COM 910047109   300,000 7,970 SH   DFND 14 0 0 7,970
UNITED AIRLS HLDGS INC COM 910047109   199,000 5,269 SH   DFND 16 5,269 0 0
UNITED FIRE GROUP INC COM 910340108   43,000 1,582 SH   DFND 11 0 0 1,582
UNITED GUARDIAN INC COM 910571108   9,000 895 SH   DFND 11 0 0 895
UNITED INS HLDGS CORP COM 910710102   10,000 9,200 SH   DFND 11 0 0 9,200
UNITED INS HLDGS CORP COM 910710102   11,000 10,000 SH   DFND 14 0 0 10,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,143,000 175,015 SH   DFND 11 0 0 175,015
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   97,000 14,790 SH   DFND 14 0 0 14,790
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,000 625 SH   DFND 16 625 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,000 211 SH   DFND 17 0 0 211
UNITED NAT FOODS INC COM 911163103   79,000 2,036 SH   DFND 11 0 0 2,036
UNITED NAT FOODS INC COM 911163103   64,000 1,650 SH   DFND 14 0 0 1,650
UNITED NAT FOODS INC COM 911163103   8,000 200 SH   DFND 16 200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   27,400,000 157,615 SH   DFND 11 1,440 0 156,174
UNITED PARCEL SERVICE INC CL B 911312106   126,000 722 SH   DFND 12 722 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,954,000 16,993 SH   DFND 14 0 0 16,993
UNITED PARCEL SERVICE INC CL B 911312106   12,464,000 71,699 SH   DFND 16 71,699 0 0
UNITED PARCEL SERVICE INC CL B 911312106   932,000 5,362 SH   DFND 17 0 0 5,362
UNITED RENTALS INC COM 911363109   2,573,000 7,240 SH   DFND 11 1,067 0 6,173
UNITED RENTALS INC COM 911363109   832,000 2,341 SH   DFND 14 0 0 2,341
UNITED RENTALS INC COM 911363109   170,000 478 SH   DFND 16 478 0 0
UNITED RENTALS INC COM 911363109   81,000 229 SH   DFND 17 0 0 229
UNITED STATES ANTIMONY CORP COM 911549103   0 800 SH   DFND 11 0 0 800
UNITED STS BRENT OIL FD LP UNIT 91167Q100   229,000 8,100 SH   DFND 11 0 0 8,100
UNITED STATES CELLULAR CORP COM 911684108   24,000 1,175 SH   DFND 11 0 0 1,175
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   552,000 9,814 SH   DFND 11 0 0 9,814
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   357,000 15,449 SH   DFND 11 4,376 0 11,073
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   138,000 5,985 SH   DFND 14 0 0 5,985
US FOODS HLDG CORP COM 912008109   143,000 4,197 SH   DFND 11 0 0 4,197
US FOODS HLDG CORP COM 912008109   10,000 300 SH   DFND 14 0 0 300
UNITED STS GASOLINE FD LP UNITS 91201T102   330,000 5,508 SH   DFND 11 2,319 0 3,189
UNITED STS GASOLINE FD LP UNITS 91201T102   50,000 833 SH   DFND 14 0 0 833
UNITED STS GASOLINE FD LP UNITS 91201T102   12,000 201 SH   DFND 16 201 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   546,000 38,688 SH   DFND 11 0 0 38,688
UNITED STS NAT GAS FD LP UNIT PAR 912318300   183,000 12,955 SH   DFND 14 0 0 12,955
UNITED STS NAT GAS FD LP UNIT PAR 912318300   236,000 16,703 SH   DFND 16 16,703 0 0
UNITED STS OIL FD LP UNITS 91232N207   3,584,000 51,113 SH   DFND 11 116 0 50,997
UNITED STS OIL FD LP UNITS 91232N207   1,159,000 16,534 SH   DFND 14 0 0 16,534
UNITED STS OIL FD LP UNITS 91232N207   43,000 611 SH   DFND 16 611 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   96,000 2,711 SH   DFND 11 0 0 2,711
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   25,000 700 SH   DFND 14 0 0 700
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   9,000 240 SH   DFND 16 240 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   160,000 9,284 SH   DFND 11 8,109 0 1,175
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   29,000 1,669 SH   DFND 14 0 0 1,669
UNITED STATES STL CORP NEW COM 912909108   879,000 35,078 SH   DFND 11 132 0 34,946
UNITED STATES STL CORP NEW COM 912909108   118,000 4,718 SH   DFND 14 0 0 4,718
UNITED STATES STL CORP NEW COM 912909108   44,000 1,737 SH   DFND 16 1,737 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,829,000 6,578 SH   DFND 11 223 0 6,355
UNITED THERAPEUTICS CORP DEL COM 91307C102   69,000 249 SH   DFND 16 249 0 0
UNITEDHEALTH GROUP INC COM 91324P102   60,959,000 114,977 SH   DFND 11 7,252 0 107,725
UNITEDHEALTH GROUP INC COM 91324P102   390,000 736 SH   DFND 12 736 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,195,000 13,571 SH   DFND 14 0 0 13,571
UNITEDHEALTH GROUP INC COM 91324P102   12,228,000 23,064 SH   DFND 16 23,064 0 0
UNITEDHEALTH GROUP INC COM 91324P102   925,000 1,744 SH   DFND 17 0 0 1,744
UNITIL CORP COM 913259107   10,000 200 SH   DFND 11 0 0 200
UNITIL CORP COM 913259107   13,000 250 SH   DFND 14 0 0 250
UNITI GROUP INC COM 91325V108   67,000 12,165 SH   DFND 11 899 0 11,266
UNITI GROUP INC COM 91325V108   1,000 215 SH   DFND 14 0 0 215
UNITI GROUP INC COM 91325V108   0 20 SH   DFND 16 20 0 0
UNITY SOFTWARE INC COM 91332U101   633,000 22,156 SH   DFND 11 1,895 0 20,261
UNITY SOFTWARE INC COM 91332U101   6,000 222 SH   DFND 14 0 0 222
UNITY SOFTWARE INC COM 91332U101   15,000 528 SH   DFND 16 528 0 0
UNITY SOFTWARE INC COM 91332U101   6,000 200 SH   DFND 17 0 0 200
UNIVAR SOLUTIONS INC COM 91336L107   16,000 513 SH   DFND 11 30 0 483
UNIVERSAL CORP VA COM 913456109   66,000 1,257 SH   DFND 11 1,000 0 257
UNIVERSAL CORP VA COM 913456109   273,000 5,178 SH   DFND 16 5,178 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   517,000 4,789 SH   DFND 11 117 0 4,672
UNIVERSAL DISPLAY CORP COM 91347P105   2,000 14 SH   DFND 14 0 0 14
UNIVERSAL DISPLAY CORP COM 91347P105   55,000 511 SH   DFND 16 511 0 0
UNIVERSAL ELECTRS INC COM 913483103   510,000 24,500 SH   DFND 11 0 0 24,500
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   58,000 1,216 SH   DFND 11 0 0 1,216
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   10,000 200 SH   DFND 16 200 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,000 121 SH   DFND 11 121 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   0 26 SH   DFND 11 0 0 26
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   1,000 243 SH   DFND 14 0 0 243
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   0 100 SH   DFND 16 100 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   5,000 145 SH   DFND 11 0 0 145
UNIVERSAL HLTH SVCS INC CL B 913903100   169,000 1,201 SH   DFND 11 148 0 1,053
UNIVERSAL HLTH SVCS INC CL B 913903100   7,000 50 SH   DFND 14 0 0 50
UNIVERSAL HLTH SVCS INC CL B 913903100   0 2 SH   DFND 16 2 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   3,000 450 SH   DFND 11 0 0 450
UNIVEST FINANCIAL CORPORATIO COM 915271100   85,000 3,245 SH   DFND 11 0 0 3,245
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,000 22 SH   DFND 14 0 0 22
UNUM GROUP COM 91529Y106   3,000,000 73,129 SH   DFND 11 113 0 73,016
UNUM GROUP COM 91529Y106   182,000 4,426 SH   DFND 14 0 0 4,426
UNUM GROUP COM 91529Y106   316,000 7,707 SH   DFND 16 7,707 0 0
UPSTART HLDGS INC COM 91680M107   82,000 6,166 SH   DFND 11 7 0 6,159
UPSTART HLDGS INC COM 91680M107   70,000 5,300 SH   DFND 14 0 0 5,300
UPSTART HLDGS INC COM 91680M107   8,000 631 SH   DFND 16 631 0 0
UPWORK INC COM 91688F104   10,000 924 SH   DFND 11 0 0 924
UPWORK INC COM 91688F104   17,000 1,625 SH   DFND 14 0 0 1,625
UR-ENERGY INC COM 91688R108   1,000 500 SH   DFND 11 0 0 500
UR-ENERGY INC COM 91688R108   2,000 2,000 SH   DFND 14 0 0 2,000
URANIUM ENERGY CORP COM 916896103   26,000 6,735 SH   DFND 11 0 0 6,735
URANIUM ENERGY CORP COM 916896103   0 53 SH   DFND 14 0 0 53
URANIUM RTY CORP COM 91702V101   7,000 3,052 SH   DFND 11 0 0 3,052
URANIUM RTY CORP COM 91702V101   10,000 4,253 SH   DFND 14 0 0 4,253
URBAN OUTFITTERS INC COM 917047102   27,000 1,114 SH   DFND 11 0 0 1,114
URBAN EDGE PPTYS COM 91704F104   7,000 489 SH   DFND 11 307 0 182
URBAN EDGE PPTYS COM 91704F104   67,000 4,769 SH   DFND 16 4,769 0 0
URBAN-GRO INC COM NEW 91704K202   1,000 410 SH   DFND 11 0 0 410
URBAN ONE INC CL D NON VTG 91705J204   2,000 400 SH   DFND 11 0 0 400
URSTADT BIDDLE PPTYS INC CL A 917286205   87,000 4,587 SH   DFND 11 187 0 4,400
USIO INC COM 917313108   5,000 3,093 SH   DFND 11 0 0 3,093
USIO INC COM 917313108   0 15 SH   DFND 14 0 0 15
UTAH MED PRODS INC COM 917488108   6,000 62 SH   DFND 11 0 0 62
UTAH MED PRODS INC COM 917488108   13,000 125 SH   DFND 14 0 0 125
UTZ BRANDS INC COM CL A 918090101   113,000 7,102 SH   DFND 11 451 0 6,651
UTZ BRANDS INC COM CL A 918090101   33,000 2,110 SH   DFND 16 2,110 0 0
V F CORP COM 918204108   344,000 12,471 SH   DFND 11 623 0 11,848
V F CORP COM 918204108   151,000 5,470 SH   DFND 14 0 0 5,470
V F CORP COM 918204108   298,000 10,794 SH   DFND 16 10,794 0 0
V F CORP COM 918204108   133,000 4,822 SH   DFND 17 0 0 4,822
VBI VACCINES INC CDA COM NEW 91822J103   3,000 6,700 SH   DFND 11 0 0 6,700
VEON LTD SPONSORED ADR 91822M106   0 1,000 SH   DFND 16 1,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   14,000 4,147 SH   DFND 11 0 0 4,147
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,000 174 SH   DFND 14 0 0 174
UWM HOLDINGS CORPORATION COM CL A 91823B109   2,000 500 SH   DFND 16 500 0 0
VAALCO ENERGY INC COM NEW 91851C201   6,000 1,344 SH   DFND 11 0 0 1,344
VAALCO ENERGY INC COM NEW 91851C201   5,000 1,000 SH   DFND 16 1,000 0 0
VAIL RESORTS INC COM 91879Q109   435,000 1,823 SH   DFND 11 92 0 1,731
VAIL RESORTS INC COM 91879Q109   5,000 19 SH   DFND 12 19 0 0
VAIL RESORTS INC COM 91879Q109   40,000 166 SH   DFND 14 0 0 166
VAIL RESORTS INC COM 91879Q109   56,000 235 SH   DFND 16 235 0 0
VAIL RESORTS INC COM 91879Q109   4,000 18 SH   DFND 17 0 0 18
VALE S A SPONSORED ADS 91912E105   1,275,000 75,119 SH   DFND 11 7,453 0 67,666
VALE S A SPONSORED ADS 91912E105   19,000 1,096 SH   DFND 14 0 0 1,096
VALE S A SPONSORED ADS 91912E105   333,000 19,615 SH   DFND 16 19,615 0 0
VALERO ENERGY CORP COM 91913Y100   7,607,000 59,961 SH   DFND 11 2,174 0 57,787
VALERO ENERGY CORP COM 91913Y100   1,233,000 9,721 SH   DFND 14 0 0 9,721
VALERO ENERGY CORP COM 91913Y100   2,766,000 21,806 SH   DFND 16 21,806 0 0
VALERO ENERGY CORP COM 91913Y100   24,000 191 SH   DFND 17 0 0 191
THE VALENS COMPANY INC COM NEW 91914P603   0 83 SH   DFND 11 0 0 83
THE VALENS COMPANY INC COM NEW 91914P603   0 141 SH   DFND 14 0 0 141
THE VALENS COMPANY INC COM NEW 91914P603   633,000 958,974 SH   DFND 16 958,974 0 0
VALLEY NATL BANCORP COM 919794107   126,000 11,181 SH   DFND 11 0 0 11,181
VALLEY NATL BANCORP COM 919794107   3,000 300 SH   DFND 14 0 0 300
VALMONT INDS INC COM 920253101   399,000 1,207 SH   DFND 11 120 0 1,087
VALMONT INDS INC COM 920253101   214,000 648 SH   DFND 14 0 0 648
VALMONT INDS INC COM 920253101   17,000 50 SH   DFND 16 50 0 0
VALNEVA SE SPONSORED ADS 92025Y103   2,000 150 SH   DFND 14 0 0 150
VALNEVA SE SPONSORED ADS 92025Y103   17,000 1,300 SH   DFND 16 1,300 0 0
VALUE LINE INC COM 920437100   1,000 20 SH   DFND 11 0 0 20
VALVOLINE INC COM 92047W101   667,000 20,415 SH   DFND 11 0 0 20,415
VALVOLINE INC COM 92047W101   42,000 1,296 SH   DFND 14 0 0 1,296
VALVOLINE INC COM 92047W101   0 13 SH   DFND 16 13 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   232,000 13,101 SH   DFND 11 0 0 13,101
VANECK MERK GOLD TR GOLD TRUST 921078101   25,000 1,427 SH   DFND 16 1,427 0 0
VANDA PHARMACEUTICALS INC COM 921659108   0 41 SH   DFND 11 0 0 41
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,507,000 157,246 SH   DFND 11 40 0 157,206
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,677,000 163,206 SH   DFND 14 0 0 163,206
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,370,000 82,687 SH   DFND 16 82,687 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   329,000 11,472 SH   DFND 17 0 0 11,472
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   421,000 9,824 SH   DFND 11 0 0 9,824
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   13,000 300 SH   DFND 14 0 0 300
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   17,000 386 SH   DFND 16 386 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   117,000 3,636 SH   DFND 11 973 0 2,663
VANECK ETF TRUST INFLATION ALLOCA 92189F130   782,000 31,547 SH   DFND 11 0 0 31,547
VANECK ETF TRUST INFLATION ALLOCA 92189F130   22,000 870 SH   DFND 14 0 0 870
VANECK ETF TRUST LONG/FLAT TREND 92189F148   37,000 1,100 SH   DFND 11 0 0 1,100
VANECK ETF TRUST GREEN BOND ETF 92189F171   287,000 12,490 SH   DFND 11 0 0 12,490
VANECK ETF TRUST STEEL ETF 92189F205   843,000 14,576 SH   DFND 11 0 0 14,576
VANECK ETF TRUST STEEL ETF 92189F205   162,000 2,796 SH   DFND 16 2,796 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   235,000 1,728 SH   DFND 11 13 0 1,715
VANECK ETF TRUST EMERGING MRKT HI 92189F353   444,000 24,389 SH   DFND 11 0 0 24,389
VANECK ETF TRUST EMERGING MRKT HI 92189F353   7,000 406 SH   DFND 14 0 0 406
VANECK ETF TRUST EMERGING MRKT HI 92189F353   84,000 4,635 SH   DFND 16 4,635 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   552,000 24,800 SH   DFND 11 2,704 0 22,096
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   89,000 3,990 SH   DFND 14 0 0 3,990
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   200,000 8,985 SH   DFND 16 8,985 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   465,000 82,213 SH   DFND 11 73 0 82,140
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   4,000 743 SH   DFND 14 0 0 743
VANECK ETF TRUST BDC INCOME ETF 92189F411   102,000 7,238 SH   DFND 11 0 0 7,238
VANECK ETF TRUST BDC INCOME ETF 92189F411   27,000 1,890 SH   DFND 17 0 0 1,890
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,138,000 68,111 SH   DFND 11 0 0 68,111
VANECK ETF TRUST PREFERRED SECURT 92189F429   15,000 900 SH   DFND 14 0 0 900
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,554,000 94,527 SH   DFND 11 8,157 0 86,369
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   12,000 454 SH   DFND 12 454 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   991,000 36,660 SH   DFND 14 0 0 36,660
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,000 370 SH   DFND 16 370 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   43,000 2,171 SH   DFND 11 0 0 2,171
VANECK ETF TRUST MORTGAGE REIT 92189F452   46,000 3,915 SH   DFND 11 0 0 3,915
VANECK ETF TRUST MORTGAGE REIT 92189F452   11,000 938 SH   DFND 14 0 0 938
VANECK ETF TRUST MORTGAGE REIT 92189F452   12,000 1,000 SH   DFND 16 1,000 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   341,000 15,884 SH   DFND 11 0 0 15,884
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,617,000 64,999 SH   DFND 11 13,315 0 51,684
VANECK ETF TRUST IG FLOATING RATE 92189F486   51,000 2,067 SH   DFND 14 0 0 2,067
VANECK ETF TRUST IG FLOATING RATE 92189F486   102,000 4,112 SH   DFND 16 4,112 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   960,000 8,663 SH   DFND 11 0 0 8,663
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   183,000 1,651 SH   DFND 14 0 0 1,651
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   437,000 25,877 SH   DFND 11 0 0 25,877
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   206,000 12,233 SH   DFND 14 0 0 12,233
VANECK ETF TRUST LONG MUNI ETF 92189F536   140,000 7,994 SH   DFND 11 5,673 0 2,321
VANECK ETF TRUST LONG MUNI ETF 92189F536   70,000 4,002 SH   DFND 14 0 0 4,002
VANECK ETF TRUST LONG MUNI ETF 92189F536   7,000 421 SH   DFND 16 421 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   68,000 2,190 SH   DFND 11 0 0 2,190
VANECK ETF TRUST OIL REFINERS ETF 92189F585   23,000 740 SH   DFND 16 740 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   3,000 100 SH   DFND 11 0 0 100
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   175,000 3,179 SH   DFND 11 0 0 3,179
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   5,000 89 SH   DFND 14 0 0 89
VANECK ETF TRUST ISRAEL ETF 92189F635   2,000 52 SH   DFND 14 0 0 52
VANECK ETF TRUST ISRAEL ETF 92189F635   11,000 306 SH   DFND 16 306 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   25,167,000 387,723 SH   DFND 11 13,387 0 374,336
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,257,000 34,777 SH   DFND 14 0 0 34,777
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   20,000 314 SH   DFND 16 314 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,855,000 18,994 SH   DFND 11 0 0 18,994
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,395,000 6,873 SH   DFND 14 0 0 6,873
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   354,000 1,743 SH   DFND 16 1,743 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   20,000 100 SH   DFND 17 0 0 100
VANECK ETF TRUST RETAIL ETF 92189F684   60,000 376 SH   DFND 11 0 0 376
VANECK ETF TRUST RETAIL ETF 92189F684   41,000 257 SH   DFND 16 257 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   370,000 4,762 SH   DFND 11 0 0 4,762
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,238,000 14,422 SH   DFND 11 128 0 14,293
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   652,000 7,600 SH   DFND 14 0 0 7,600
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   355,000 4,137 SH   DFND 16 4,137 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   25,000 287 SH   DFND 17 0 0 287
VANECK ETF TRUST BIOTECH ETF 92189F726   266,000 1,663 SH   DFND 11 45 0 1,618
VANECK ETF TRUST BIOTECH ETF 92189F726   11,000 68 SH   DFND 14 0 0 68
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   4,000 120 SH   DFND 11 0 0 120
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   1,000 33 SH   DFND 14 0 0 33
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   608,000 17,048 SH   DFND 11 842 0 16,206
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,000 237 SH   DFND 14 0 0 237
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   97,000 2,715 SH   DFND 16 2,715 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   37,000 3,140 SH   DFND 11 0 0 3,140
VANECK ETF TRUST VANECK VIETNAM 92189F817   21,000 1,784 SH   DFND 14 0 0 1,784
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   11,000 832 SH   DFND 17 0 0 832
VANECK ETF TRUST INDONESIA INDEX 92189F833   24,000 1,370 SH   DFND 11 0 0 1,370
VANECK ETF TRUST NATURAL RESOURC 92189F841   732,000 14,875 SH   DFND 11 0 0 14,875
VANECK ETF TRUST NATURAL RESOURC 92189F841   12,000 238 SH   DFND 16 238 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   5,000 328 SH   DFND 11 0 0 328
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   3,000 190 SH   DFND 14 0 0 190
VANECK ETF TRUST GAMING ETF 92189F882   27,000 695 SH   DFND 11 0 0 695
VANECK ETF TRUST GAMING ETF 92189F882   6,000 158 SH   DFND 16 158 0 0
VANECK ETF TRUST GAMING ETF 92189F882   43,000 1,123 SH   DFND 17 0 0 1,123
VANECK ETF TRUST DURABLE HGH DIV 92189H102   467,000 14,648 SH   DFND 11 0 0 14,648
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   455,000 9,987 SH   DFND 11 204 0 9,783
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   62,000 1,365 SH   DFND 14 0 0 1,365
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   11,662,000 481,323 SH   DFND 11 1,023 0 480,300
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   820,000 33,824 SH   DFND 14 0 0 33,824
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   214,000 8,827 SH   DFND 16 8,827 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,000 149 SH   DFND 17 0 0 149
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   8,979,000 177,624 SH   DFND 11 2,541 0 175,083
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   293,000 5,794 SH   DFND 12 5,794 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   822,000 16,258 SH   DFND 14 0 0 16,258
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   48,000 958 SH   DFND 16 958 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,000 41 SH   DFND 17 0 0 41
VANECK ETF TRUST MUNI ALOCATN ETF 92189H508   10,000 500 SH   DFND 11 0 0 500
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,860,000 15,986 SH   DFND 11 0 0 15,986
VANECK ETF TRUST OIL SERVICES ETF 92189H607   158,000 520 SH   DFND 14 0 0 520
VANECK ETF TRUST OIL SERVICES ETF 92189H607   412,000 1,354 SH   DFND 16 1,354 0 0
VANECK ETF TRUST FUTURE OF FOOD 92189H797   27,000 1,500 SH   DFND 14 0 0 1,500
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   196,000 2,570 SH   DFND 11 0 0 2,570
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   780,000 10,247 SH   DFND 12 10,247 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   205,000 2,695 SH   DFND 14 0 0 2,695
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   21,000 279 SH   DFND 16 279 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   4,000 362 SH   DFND 11 0 0 362
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   2,000 204 SH   DFND 14 0 0 204
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1,000 61 SH   DFND 16 61 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870   81,000 1,314 SH   DFND 11 0 0 1,314
VANECK ETF TRUST ENERGY INCME ET 92189H870   8,000 136 SH   DFND 14 0 0 136
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   9,000 403 SH   DFND 11 0 0 403
VANECK ETF TRUST GREEN METALS ETF 92189Y204   95,000 3,345 SH   DFND 11 0 0 3,345
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   67,796,000 446,466 SH   DFND 11 3,813 0 442,653
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   30,256,000 199,247 SH   DFND 14 0 0 199,247
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,137,000 79,927 SH   DFND 16 79,927 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,854,000 38,548 SH   DFND 17 0 0 38,548
VANGUARD STAR FDS VG TL INTL STK F 921909768   21,534,000 416,364 SH   DFND 11 127,505 0 288,859
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,916,000 191,728 SH   DFND 14 0 0 191,728
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,010,000 38,860 SH   DFND 16 38,860 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   52,000 1,010 SH   DFND 17 0 0 1,010
VANGUARD WORLD FD ESG US CORP BD 921910691   101,000 1,659 SH   DFND 11 0 0 1,659
VANGUARD WORLD FD EXTENDED DUR 921910709   18,000 219 SH   DFND 11 0 0 219
VANGUARD WORLD FD EXTENDED DUR 921910709   40,000 477 SH   DFND 14 0 0 477
VANGUARD WORLD FD EXTENDED DUR 921910709   73,000 878 SH   DFND 16 878 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   617,000 12,546 SH   DFND 11 0 0 12,546
VANGUARD WORLD FD ESG INTL STK ETF 921910725   175,000 3,558 SH   DFND 14 0 0 3,558
VANGUARD WORLD FD ESG INTL STK ETF 921910725   168,000 3,419 SH   DFND 16 3,419 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,205,000 18,300 SH   DFND 11 0 0 18,300
VANGUARD WORLD FD ESG US STK ETF 921910733   224,000 3,407 SH   DFND 14 0 0 3,407
VANGUARD WORLD FD ESG US STK ETF 921910733   50,000 758 SH   DFND 16 758 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   26,000 400 SH   DFND 17 0 0 400
VANGUARD WORLD FD MEGA GRWTH IND 921910816   42,196,000 245,228 SH   DFND 11 374 0 244,854
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,683,000 21,402 SH   DFND 14 0 0 21,402
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,546,000 8,984 SH   DFND 16 8,984 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   876,000 5,089 SH   DFND 17 0 0 5,089
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   35,247,000 342,701 SH   DFND 11 2,529 0 340,172
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   229,000 2,228 SH   DFND 14 0 0 2,228
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   178,000 1,731 SH   DFND 16 1,731 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,015,000 9,869 SH   DFND 17 0 0 9,869
VANGUARD WORLD FD MEGA CAP INDEX 921910873   7,545,000 56,987 SH   DFND 11 1,851 0 55,136
VANGUARD WORLD FD MEGA CAP INDEX 921910873   852,000 6,433 SH   DFND 14 0 0 6,433
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,393,000 10,521 SH   DFND 17 0 0 10,521
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,024,000 14,336 SH   DFND 11 24 0 14,312
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   197,000 936 SH   DFND 14 0 0 936
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   264,000 1,251 SH   DFND 16 1,251 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   271,000 1,284 SH   DFND 17 0 0 1,284
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,714,000 19,374 SH   DFND 11 0 0 19,374
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   28,000 197 SH   DFND 14 0 0 197
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   68,000 487 SH   DFND 16 487 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   356,000 2,270 SH   DFND 11 0 0 2,270
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   34,000 215 SH   DFND 14 0 0 215
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   3,000 22 SH   DFND 16 22 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   535,000 2,871 SH   DFND 11 22 0 2,849
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   20,000 106 SH   DFND 14 0 0 106
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,611,000 26,606 SH   DFND 11 0 0 26,606
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   134,000 772 SH   DFND 14 0 0 772
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,047,000 6,040 SH   DFND 16 6,040 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   279,000 1,820 SH   DFND 11 0 0 1,820
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   80,000 524 SH   DFND 14 0 0 524
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   233,000 1,517 SH   DFND 16 1,517 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   306,000 1,809 SH   DFND 11 0 0 1,809
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   97,000 570 SH   DFND 14 0 0 570
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   5,000 29 SH   DFND 16 29 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   4,785,000 29,255 SH   DFND 11 117 0 29,138
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   88,000 535 SH   DFND 14 0 0 535
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   15,000 92 SH   DFND 16 92 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   231,000 2,350 SH   DFND 11 0 0 2,350
VANGUARD WELLINGTON FD US MOMENTUM 921935508   136,000 1,195 SH   DFND 11 547 0 648
VANGUARD WELLINGTON FD US MOMENTUM 921935508   50,000 438 SH   DFND 14 0 0 438
VANGUARD WELLINGTON FD US MOMENTUM 921935508   257,000 2,253 SH   DFND 17 0 0 2,253
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   234,000 2,363 SH   DFND 11 928 0 1,435
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   446,000 4,511 SH   DFND 17 0 0 4,511
VANGUARD WELLINGTON FD US QUALITY 921935706   199,000 1,893 SH   DFND 11 0 0 1,893
VANGUARD WELLINGTON FD US QUALITY 921935706   0 1 SH   DFND 14 0 0 1
VANGUARD WELLINGTON FD US QUALITY 921935706   114,000 1,088 SH   DFND 16 1,088 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   323,000 3,278 SH   DFND 11 75 0 3,203
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   0 3 SH   DFND 14 0 0 3
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,037,000 10,505 SH   DFND 16 10,505 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   19,360,000 267,254 SH   DFND 11 152,727 0 114,527
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,080,000 14,903 SH   DFND 14 0 0 14,903
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   600,000 8,287 SH   DFND 16 8,287 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   587,000 8,098 SH   DFND 17 0 0 8,098
VANGUARD BD INDEX FDS INTERMED TERM 921937819   27,401,000 368,692 SH   DFND 11 150,346 0 218,346
VANGUARD BD INDEX FDS INTERMED TERM 921937819   32,964,000 443,602 SH   DFND 12 443,602 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,585,000 34,783 SH   DFND 14 0 0 34,783
VANGUARD BD INDEX FDS INTERMED TERM 921937819   12,830,000 172,625 SH   DFND 16 172,625 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   80,000 1,079 SH   DFND 17 0 0 1,079
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   106,764,000 1,418,226 SH   DFND 11 669,814 0 748,413
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   37,784,000 501,910 SH   DFND 12 501,910 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,584,000 87,460 SH   DFND 14 0 0 87,460
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,824,000 117,222 SH   DFND 16 117,222 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   415,000 5,518 SH   DFND 17 0 0 5,518
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   129,169,000 1,798,012 SH   DFND 11 122,643 0 1,675,369
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   736,000 10,243 SH   DFND 12 10,243 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   62,472,000 869,605 SH   DFND 14 0 0 869,605
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,939,000 40,915 SH   DFND 16 40,915 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,989,000 180,798 SH   DFND 17 0 0 180,798
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   189,155,000 4,506,921 SH   DFND 11 1,207,581 0 3,299,340
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   48,557,000 1,156,945 SH   DFND 14 0 0 1,156,945
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,282,000 244,993 SH   DFND 16 244,993 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,401,000 33,380 SH   DFND 17 0 0 33,380
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   43,248,000 399,665 SH   DFND 11 4,253 0 395,412
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   28,514,000 263,506 SH   DFND 14 0 0 263,506
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,575,000 125,451 SH   DFND 16 125,451 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,337,000 86,287 SH   DFND 17 0 0 86,287
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,102,000 35,283 SH   DFND 11 2,550 0 32,733
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,918,000 32,200 SH   DFND 14 0 0 32,200
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,828,000 81,052 SH   DFND 16 81,052 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   16,000 268 SH   DFND 17 0 0 268
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,312,000 18,839 SH   DFND 11 670 0 18,169
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   397,000 5,707 SH   DFND 14 0 0 5,707
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,932,000 42,103 SH   DFND 16 42,103 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   37,000 538 SH   DFND 17 0 0 538
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   14,724,000 241,457 SH   DFND 11 189 0 241,268
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   734,000 12,036 SH   DFND 14 0 0 12,036
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   86,000 1,411 SH   DFND 16 1,411 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   38,475,000 823,689 SH   DFND 11 5,863 0 817,826
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,564,000 140,534 SH   DFND 14 0 0 140,534
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,550,000 76,005 SH   DFND 16 76,005 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   391,000 8,371 SH   DFND 17 0 0 8,371
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,167,000 44,230 SH   DFND 11 0 0 44,230
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,435,000 49,687 SH   DFND 14 0 0 49,687
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   140,000 2,849 SH   DFND 16 2,849 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   64,834,000 1,366,944 SH   DFND 11 580,817 0 786,127
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   298,000 6,275 SH   DFND 12 6,275 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   32,618,000 687,706 SH   DFND 14 0 0 687,706
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,639,000 157,320 SH   DFND 16 157,320 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,073,000 22,624 SH   DFND 17 0 0 22,624
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,357,000 81,207 SH   DFND 11 2,139 0 79,068
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   14,696,000 355,488 SH   DFND 14 0 0 355,488
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   9,000 210 SH   DFND 16 210 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,606,000 44,799 SH   DFND 11 5,800 0 38,999
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   178,000 1,727 SH   DFND 14 0 0 1,727
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   291,000 2,827 SH   DFND 16 2,827 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   20,000 196 SH   DFND 17 0 0 196
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,805,000 78,953 SH   DFND 11 0 0 78,953
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   490,000 5,682 SH   DFND 14 0 0 5,682
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,472,000 28,684 SH   DFND 16 28,684 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   24,849,000 495,584 SH   DFND 11 35,096 0 460,488
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,147,000 222,309 SH   DFND 14 0 0 222,309
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   636,000 12,679 SH   DFND 16 12,679 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   62,349,000 1,599,525 SH   DFND 11 429,760 0 1,169,765
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   31,073,000 797,150 SH   DFND 14 0 0 797,150
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,240,000 108,780 SH   DFND 16 108,780 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   692,000 17,750 SH   DFND 17 0 0 17,750
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,431,000 37,783 SH   DFND 11 5,942 0 31,841
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   403,000 6,257 SH   DFND 14 0 0 6,257
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   26,000 404 SH   DFND 16 404 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   11,480,000 207,067 SH   DFND 11 0 0 207,067
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   480,000 8,664 SH   DFND 14 0 0 8,664
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   215,000 3,872 SH   DFND 16 3,872 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   11,122,000 50,780 SH   DFND 11 62 0 50,717
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   908,000 4,146 SH   DFND 14 0 0 4,146
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   418,000 1,909 SH   DFND 16 1,909 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   19,450,000 101,531 SH   DFND 11 2,502 0 99,029
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,116,000 11,043 SH   DFND 14 0 0 11,043
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,598,000 8,340 SH   DFND 16 8,340 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   536,000 2,797 SH   DFND 17 0 0 2,797
VANGUARD WORLD FDS ENERGY ETF 92204A306   11,170,000 92,102 SH   DFND 11 3,466 0 88,636
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,988,000 32,886 SH   DFND 14 0 0 32,886
VANGUARD WORLD FDS ENERGY ETF 92204A306   699,000 5,765 SH   DFND 16 5,765 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   126,000 1,037 SH   DFND 17 0 0 1,037
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,961,000 108,319 SH   DFND 11 5,371 0 102,948
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,866,000 46,725 SH   DFND 14 0 0 46,725
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,679,000 32,382 SH   DFND 16 32,382 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   79,000 957 SH   DFND 17 0 0 957
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   29,400,000 118,524 SH   DFND 11 8,069 0 110,455
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   9,925,000 40,011 SH   DFND 14 0 0 40,011
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,316,000 17,399 SH   DFND 16 17,399 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   652,000 2,628 SH   DFND 17 0 0 2,628
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   5,844,000 31,999 SH   DFND 11 8,843 0 23,157
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   389,000 2,130 SH   DFND 14 0 0 2,130
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,675,000 9,168 SH   DFND 16 9,168 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   13,270,000 41,544 SH   DFND 11 160 0 41,384
VANGUARD WORLD FDS INF TECH ETF 92204A702   10,648,000 33,335 SH   DFND 14 0 0 33,335
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,127,000 6,660 SH   DFND 16 6,660 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   212,000 664 SH   DFND 17 0 0 664
VANGUARD WORLD FDS MATERIALS ETF 92204A801   4,081,000 23,976 SH   DFND 11 2,626 0 21,350
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,624,000 15,419 SH   DFND 14 0 0 15,419
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,059,000 6,219 SH   DFND 16 6,219 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   15,738,000 102,618 SH   DFND 11 1,518 0 101,100
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,027,000 19,740 SH   DFND 14 0 0 19,740
VANGUARD WORLD FDS UTILITIES ETF 92204A876   976,000 6,365 SH   DFND 16 6,365 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,116,000 7,279 SH   DFND 17 0 0 7,279
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2,743,000 33,349 SH   DFND 11 565 0 32,784
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   376,000 4,574 SH   DFND 14 0 0 4,574
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2,000 26 SH   DFND 16 26 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,620,000 183,675 SH   DFND 11 949 0 182,726
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,397,000 24,157 SH   DFND 14 0 0 24,157
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   445,000 7,704 SH   DFND 16 7,704 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   39,265,000 522,210 SH   DFND 11 4,826 0 517,384
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,433,000 125,455 SH   DFND 14 0 0 125,455
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,802,000 143,666 SH   DFND 16 143,666 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   74,000 1,107 SH   DFND 11 414 0 693
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   832,000 12,411 SH   DFND 14 0 0 12,411
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   469,000 7,000 SH   DFND 16 7,000 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   112,000 1,670 SH   DFND 17 0 0 1,670
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   378,000 5,095 SH   DFND 11 65 0 5,030
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   92,000 1,246 SH   DFND 16 1,246 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   433,000 2,524 SH   DFND 11 0 0 2,524
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   7,000 38 SH   DFND 14 0 0 38
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   141,000 819 SH   DFND 16 819 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   41,000 239 SH   DFND 17 0 0 239
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   538,000 3,454 SH   DFND 11 245 0 3,209
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   7,000 42 SH   DFND 14 0 0 42
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   4,000 26 SH   DFND 16 26 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   550,000 4,517 SH   DFND 11 0 0 4,517
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   77,000 632 SH   DFND 14 0 0 632
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   198,000 1,630 SH   DFND 16 1,630 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,596,000 51,101 SH   DFND 11 326 0 50,775
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   494,000 7,022 SH   DFND 14 0 0 7,022
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   33,000 471 SH   DFND 16 471 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   693,000 12,573 SH   DFND 11 734 0 11,839
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,059,000 19,211 SH   DFND 14 0 0 19,211
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   463,000 8,406 SH   DFND 16 8,406 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   20,000 361 SH   DFND 17 0 0 361
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,639,000 79,328 SH   DFND 11 11,349 0 67,979
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   487,000 8,336 SH   DFND 14 0 0 8,336
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,691,000 28,924 SH   DFND 16 28,924 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   136,000 2,047 SH   DFND 11 640 0 1,407
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   92,000 1,386 SH   DFND 14 0 0 1,386
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   96,000 1,445 SH   DFND 16 1,445 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   891,000 5,113 SH   DFND 11 0 0 5,113
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   56,000 324 SH   DFND 14 0 0 324
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   42,000 244 SH   DFND 16 244 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   28,304,000 621,796 SH   DFND 11 281,755 0 340,040
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   86,000 1,885 SH   DFND 12 1,885 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,124,000 46,668 SH   DFND 14 0 0 46,668
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,401,000 30,783 SH   DFND 16 30,783 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   81,000 1,789 SH   DFND 17 0 0 1,789
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   461,000 6,087 SH   DFND 11 978 0 5,109
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   34,000 451 SH   DFND 14 0 0 451
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,178,000 15,564 SH   DFND 16 15,564 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,534,000 24,902 SH   DFND 11 784 0 24,118
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   20,000 320 SH   DFND 14 0 0 320
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,132,000 18,376 SH   DFND 16 18,376 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,522,000 97,046 SH   DFND 11 17,824 0 79,223
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   19,000 248 SH   DFND 12 248 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   993,000 12,810 SH   DFND 14 0 0 12,810
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,840,000 88,240 SH   DFND 16 88,240 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   182,000 2,345 SH   DFND 17 0 0 2,345
VAPOTHERM INC COM 922107107   3,000 1,115 SH   DFND 11 0 0 1,115
VAREX IMAGING CORP COM 92214X106   14,000 671 SH   DFND 11 0 0 671
VAREX IMAGING CORP COM 92214X106   6,000 320 SH   DFND 14 0 0 320
VAREX IMAGING CORP COM 92214X106   0 10 SH   DFND 16 10 0 0
VARONIS SYS INC COM 922280102   5,000 189 SH   DFND 11 0 0 189
VARONIS SYS INC COM 922280102   3,000 125 SH   DFND 16 125 0 0
VECTOR GROUP LTD COM 92240M108   54,000 4,547 SH   DFND 11 0 0 4,547
VECTOR GROUP LTD COM 92240M108   4,000 302 SH   DFND 14 0 0 302
VECTOR GROUP LTD COM 92240M108   27,000 2,270 SH   DFND 16 2,270 0 0
VEECO INSTRS INC DEL COM 922417100   1,000 69 SH   DFND 11 0 0 69
V2X INC COM 92242T101   10,000 234 SH   DFND 11 0 0 234
VAXART INC COM NEW 92243A200   5,000 5,603 SH   DFND 11 0 0 5,603
VAXART INC COM NEW 92243A200   0 310 SH   DFND 14 0 0 310
VAXART INC COM NEW 92243A200   3,000 3,500 SH   DFND 16 3,500 0 0
VAXCYTE INC COM 92243G108   8,000 176 SH   DFND 11 3 0 173
VAXCYTE INC COM 92243G108   0 1 SH   DFND 14 0 0 1
VAXCYTE INC COM 92243G108   72,000 1,500 SH   DFND 16 1,500 0 0
VAXXINITY INC COM CL A 92244V104   5,000 3,750 SH   DFND 11 0 0 3,750
VEEVA SYS INC CL A COM 922475108   1,467,000 9,091 SH   DFND 11 1,262 0 7,829
VEEVA SYS INC CL A COM 922475108   566,000 3,509 SH   DFND 12 3,509 0 0
VEEVA SYS INC CL A COM 922475108   127,000 788 SH   DFND 14 0 0 788
VEEVA SYS INC CL A COM 922475108   831,000 5,150 SH   DFND 16 5,150 0 0
VELODYNE LIDAR INC COM 92259F101   11,000 14,249 SH   DFND 11 0 0 14,249
VELODYNE LIDAR INC COM 92259F101   1,000 700 SH   DFND 14 0 0 700
VELO3D INC COMMON STOCK 92259N104   2,000 1,173 SH   DFND 11 0 0 1,173
VELO3D INC COMMON STOCK 92259N104   23,000 13,038 SH   DFND 14 0 0 13,038
VENTAS INC COM 92276F100   1,387,000 30,799 SH   DFND 11 149 0 30,650
VENTAS INC COM 92276F100   126,000 2,794 SH   DFND 14 0 0 2,794
VENTAS INC COM 92276F100   28,000 622 SH   DFND 16 622 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   35,360,000 714,488 SH   DFND 11 89,399 0 625,089
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   42,390,000 856,540 SH   DFND 14 0 0 856,540
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   22,630,000 457,274 SH   DFND 16 457,274 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   235,000 4,753 SH   DFND 17 0 0 4,753
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   146,606,000 417,278 SH   DFND 11 125,221 0 292,057
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,591,000 7,376 SH   DFND 12 7,376 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,580,000 32,960 SH   DFND 14 0 0 32,960
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,999,000 51,230 SH   DFND 16 51,230 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,885,000 25,289 SH   DFND 17 0 0 25,289
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   27,952,000 206,683 SH   DFND 11 3,637 0 203,046
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   83,650,000 618,530 SH   DFND 12 618,530 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,437,000 18,022 SH   DFND 14 0 0 18,022
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   931,000 6,885 SH   DFND 16 6,885 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   13,524,000 75,231 SH   DFND 11 71 0 75,160
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   47,532,000 264,435 SH   DFND 12 264,435 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,657,000 14,782 SH   DFND 14 0 0 14,782
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,525,000 8,483 SH   DFND 16 8,483 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   216,000 1,201 SH   DFND 17 0 0 1,201
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   26,902,000 326,161 SH   DFND 11 3,606 0 322,556
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   144,000 1,745 SH   DFND 12 1,745 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   31,163,000 377,824 SH   DFND 14 0 0 377,824
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,628,000 19,739 SH   DFND 16 19,739 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   482,000 5,843 SH   DFND 17 0 0 5,843
VANGUARD INDEX FDS SML CP GRW ETF 922908595   21,844,000 108,923 SH   DFND 11 784 0 108,139
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,215,000 21,018 SH   DFND 14 0 0 21,018
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,301,000 6,486 SH   DFND 16 6,486 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   966,000 4,817 SH   DFND 17 0 0 4,817
VANGUARD INDEX FDS SM CP VAL ETF 922908611   32,530,000 204,849 SH   DFND 11 8,104 0 196,745
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,275,000 45,809 SH   DFND 14 0 0 45,809
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,219,000 13,971 SH   DFND 16 13,971 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,000 61 SH   DFND 17 0 0 61
VANGUARD INDEX FDS MID CAP ETF 922908629   39,349,000 193,065 SH   DFND 11 372 0 192,693
VANGUARD INDEX FDS MID CAP ETF 922908629   97,000 477 SH   DFND 12 477 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   16,887,000 82,858 SH   DFND 14 0 0 82,858
VANGUARD INDEX FDS MID CAP ETF 922908629   6,585,000 32,309 SH   DFND 16 32,309 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   107,000 527 SH   DFND 17 0 0 527
VANGUARD INDEX FDS LARGE CAP ETF 922908637   14,834,000 85,156 SH   DFND 11 739 0 84,417
VANGUARD INDEX FDS LARGE CAP ETF 922908637   51,236,000 294,122 SH   DFND 14 0 0 294,122
VANGUARD INDEX FDS LARGE CAP ETF 922908637   255,000 1,466 SH   DFND 16 1,466 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   15,391,000 115,847 SH   DFND 11 61,095 0 54,752
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   862,000 6,488 SH   DFND 14 0 0 6,488
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,578,000 11,878 SH   DFND 16 11,878 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   80,000 601 SH   DFND 17 0 0 601
VANGUARD INDEX FDS GROWTH ETF 922908736   126,236,000 592,350 SH   DFND 11 87,417 0 504,933
VANGUARD INDEX FDS GROWTH ETF 922908736   20,369,000 95,582 SH   DFND 14 0 0 95,582
VANGUARD INDEX FDS GROWTH ETF 922908736   7,132,000 33,468 SH   DFND 16 33,468 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   8,480,000 39,790 SH   DFND 17 0 0 39,790
VANGUARD INDEX FDS VALUE ETF 922908744   148,777,000 1,059,891 SH   DFND 11 154,986 0 904,905
VANGUARD INDEX FDS VALUE ETF 922908744   39,058,000 278,249 SH   DFND 14 0 0 278,249
VANGUARD INDEX FDS VALUE ETF 922908744   7,980,000 56,849 SH   DFND 16 56,849 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   8,955,000 63,796 SH   DFND 17 0 0 63,796
VANGUARD INDEX FDS SMALL CP ETF 922908751   55,778,000 303,900 SH   DFND 11 29,132 0 274,768
VANGUARD INDEX FDS SMALL CP ETF 922908751   44,903,000 244,650 SH   DFND 14 0 0 244,650
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,329,000 29,034 SH   DFND 16 29,034 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   535,000 2,916 SH   DFND 17 0 0 2,916
VANGUARD INDEX FDS TOTAL STK MKT 922908769   134,879,000 705,473 SH   DFND 11 61,919 0 643,553
VANGUARD INDEX FDS TOTAL STK MKT 922908769   43,690,000 228,514 SH   DFND 14 0 0 228,514
VANGUARD INDEX FDS TOTAL STK MKT 922908769   41,043,000 1,828,186 SH   DFND 16 1,828,186 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,716,000 14,207 SH   DFND 17 0 0 14,207
VENUS CONCEPT INC COM 92332W105   2,000 6,000 SH   DFND 11 0 0 6,000
VERA BRADLEY INC COM 92335C106   1,000 290 SH   DFND 11 0 0 290
VERASTEM INC COM 92337C104   0 590 SH   DFND 11 0 0 590
VERACYTE INC COM 92337F107   65,000 2,734 SH   DFND 11 422 0 2,312
VERACYTE INC COM 92337F107   4,000 187 SH   DFND 16 187 0 0
VERB TECHNOLOGY CO INC COM 92337U104   0 1,567 SH   DFND 14 0 0 1,567
VERISIGN INC COM 92343E102   212,000 1,030 SH   DFND 11 150 0 880
VERISIGN INC COM 92343E102   14,000 67 SH   DFND 14 0 0 67
VERISIGN INC COM 92343E102   111,000 538 SH   DFND 16 538 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   29,995,000 761,307 SH   DFND 11 44,864 0 716,443
VERIZON COMMUNICATIONS INC COM 92343V104   214,000 5,426 SH   DFND 12 5,426 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,493,000 215,568 SH   DFND 14 0 0 215,568
VERIZON COMMUNICATIONS INC COM 92343V104   5,500,000 139,593 SH   DFND 16 139,593 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   574,000 14,579 SH   DFND 17 0 0 14,579
VERINT SYS INC COM 92343X100   208,000 5,731 SH   DFND 11 0 0 5,731
VERITEX HLDGS INC COM 923451108   15,000 524 SH   DFND 11 88 0 436
VERITEX HLDGS INC COM 923451108   2,000 59 SH   DFND 14 0 0 59
VERITEX HLDGS INC COM 923451108   147,000 5,230 SH   DFND 16 5,230 0 0
VERITIV CORP COM 923454102   48,000 398 SH   DFND 11 64 0 334
VERITIV CORP COM 923454102   0 2 SH   DFND 16 2 0 0
VERISK ANALYTICS INC COM 92345Y106   1,294,000 7,334 SH   DFND 11 1,664 0 5,670
VERISK ANALYTICS INC COM 92345Y106   31,000 177 SH   DFND 14 0 0 177
VERISK ANALYTICS INC COM 92345Y106   13,000 74 SH   DFND 16 74 0 0
VERICEL CORP COM 92346J108   724,000 27,500 SH   DFND 11 103 0 27,397
VERITONE INC COM 92347M100   3,000 500 SH   DFND 14 0 0 500
VERMILION ENERGY INC COM 923725105   600,000 33,875 SH   DFND 11 13,429 0 20,446
VERMILION ENERGY INC COM 923725105   36,000 2,057 SH   DFND 14 0 0 2,057
VERRA MOBILITY CORP CL A COM STK 92511U102   80,000 5,791 SH   DFND 11 4,427 0 1,364
VERTEX PHARMACEUTICALS INC COM 92532F100   4,982,000 17,251 SH   DFND 11 1,288 0 15,963
VERTEX PHARMACEUTICALS INC COM 92532F100   1,412,000 4,888 SH   DFND 12 4,888 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   398,000 1,377 SH   DFND 14 0 0 1,377
VERTEX PHARMACEUTICALS INC COM 92532F100   1,120,000 3,877 SH   DFND 16 3,877 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,000 10 SH   DFND 17 0 0 10
VERTEX ENERGY INC COM 92534K107   14,000 2,200 SH   DFND 11 0 0 2,200
VERTEX ENERGY INC COM 92534K107   1,000 200 SH   DFND 14 0 0 200
VERTEX ENERGY INC COM 92534K107   4,000 650 SH   DFND 16 650 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   85,000 9,752 SH   DFND 11 0 0 9,752
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   3,000 380 SH   DFND 14 0 0 380
VERU INC COM 92536C103   54,000 10,177 SH   DFND 11 0 0 10,177
VERU INC COM 92536C103   59,000 11,198 SH   DFND 16 11,198 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   11,000 782 SH   DFND 11 341 0 441
VERTIV HOLDINGS CO COM CL A 92537N108   183,000 13,427 SH   DFND 12 13,427 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   0 6 SH   DFND 14 0 0 6
VERTIV HOLDINGS CO COM CL A 92537N108   3,000 198 SH   DFND 16 198 0 0
VERTEX INC CL A 92538J106   41,000 2,822 SH   DFND 11 143 0 2,679
VERVE THERAPEUTICS INC COM 92539P101   10,000 500 SH   DFND 11 0 0 500
VIAD CORP COM 92552R406   33,000 1,339 SH   DFND 11 0 0 1,339
VIASAT INC COM 92552V100   2,000 66 SH   DFND 11 0 0 66
VIASAT INC COM 92552V100   1,000 28 SH   DFND 16 28 0 0
VIASAT INC COM 92552V100   1,000 41 SH   DFND 17 0 0 41
VIAVI SOLUTIONS INC COM 925550105   108,000 10,293 SH   DFND 11 659 0 9,634
VIAVI SOLUTIONS INC COM 925550105   5,000 492 SH   DFND 14 0 0 492
VIAVI SOLUTIONS INC COM 925550105   4,000 358 SH   DFND 16 358 0 0
VIA RENEWABLES INC CL A COM 92556D106   68,000 13,367 SH   DFND 11 0 0 13,367
VIA RENEWABLES INC CL A COM 92556D106   42,000 8,215 SH   DFND 14 0 0 8,215
PARAMOUNT GLOBAL CLASS A COM 92556H107   10,000 535 SH   DFND 11 14 0 521
PARAMOUNT GLOBAL CLASS A COM 92556H107   0 9 SH   DFND 14 0 0 9
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,665,000 98,635 SH   DFND 11 424 0 98,211
PARAMOUNT GLOBAL CLASS B COM 92556H206   759,000 44,982 SH   DFND 14 0 0 44,982
PARAMOUNT GLOBAL CLASS B COM 92556H206   89,000 5,281 SH   DFND 16 5,281 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   0 15 SH   DFND 11 0 0 15
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   8,000 330 SH   DFND 14 0 0 330
VIATRIS INC COM 92556V106   790,000 70,990 SH   DFND 11 1,293 0 69,697
VIATRIS INC COM 92556V106   162,000 14,543 SH   DFND 14 0 0 14,543
VIATRIS INC COM 92556V106   71,000 6,401 SH   DFND 16 6,401 0 0
VIATRIS INC COM 92556V106   20,000 1,807 SH   DFND 17 0 0 1,807
VIANT TECHNOLOGY INC COM CL A 92557A101   1,000 286 SH   DFND 11 0 0 286
VIANT TECHNOLOGY INC COM CL A 92557A101   1,000 309 SH   DFND 14 0 0 309
VICARIOUS SURGICAL INC COM CL A 92561V109   2,000 971 SH   DFND 11 0 0 971
VICARIOUS SURGICAL INC COM CL A 92561V109   2,000 1,000 SH   DFND 14 0 0 1,000
VICI PPTYS INC COM 925652109   3,824,000 118,021 SH   DFND 11 6,130 0 111,891
VICI PPTYS INC COM 925652109   311,000 9,588 SH   DFND 12 9,588 0 0
VICI PPTYS INC COM 925652109   23,000 708 SH   DFND 14 0 0 708
VICI PPTYS INC COM 925652109   50,000 1,538 SH   DFND 16 1,538 0 0
VICOR CORP COM 925815102   1,064,000 19,802 SH   DFND 11 12 0 19,790
VICOR CORP COM 925815102   183,000 3,410 SH   DFND 14 0 0 3,410
VICTORIAS SECRET AND CO COMMON STOCK 926400102   69,000 1,941 SH   DFND 11 17 0 1,924
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,000 38 SH   DFND 16 38 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   107,000 4,003 SH   DFND 11 0 0 4,003
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527   10,000 222 SH   DFND 11 0 0 222
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527   77,000 1,686 SH   DFND 14 0 0 1,686
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   92,000 1,882 SH   DFND 11 612 0 1,270
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   28,000 438 SH   DFND 11 0 0 438
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   641,000 14,360 SH   DFND 11 0 0 14,360
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   2,681,000 60,040 SH   DFND 16 60,040 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   23,000 605 SH   DFND 11 0 0 605
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   3,000 50 SH   DFND 11 0 0 50
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   1,720,000 25,398 SH   DFND 16 25,398 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   12,000 219 SH   DFND 11 0 0 219
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   3,456,000 53,994 SH   DFND 11 0 0 53,994
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   11,000 165 SH   DFND 14 0 0 165
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   162,000 2,530 SH   DFND 16 2,530 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   19,000 623 SH   DFND 11 0 0 623
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   9,747,000 157,031 SH   DFND 11 0 0 157,031
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   4,371,000 70,417 SH   DFND 14 0 0 70,417
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   3,779,000 60,883 SH   DFND 16 60,883 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   5,000 80 SH   DFND 11 0 0 80
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   188,000 3,195 SH   DFND 11 0 0 3,195
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   249,000 4,233 SH   DFND 16 4,233 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   40,000 768 SH   DFND 11 0 0 768
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   2,000 41 SH   DFND 16 41 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   8,000 269 SH   DFND 11 0 0 269
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   4,000 133 SH   DFND 16 133 0 0
VIEMED HEALTHCARE INC COM 92663R105   225,000 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   6,000 1,250 SH   DFND 11 0 0 1,250
VIKING THERAPEUTICS INC COM 92686J106   1,000 124 SH   DFND 11 0 0 124
VIKING THERAPEUTICS INC COM 92686J106   1,000 100 SH   DFND 14 0 0 100
VIKING THERAPEUTICS INC COM 92686J106   9,000 966 SH   DFND 16 966 0 0
VILLAGE FARMS INTL INC COM 92707Y108   3,000 2,474 SH   DFND 11 0 0 2,474
VILLAGE FARMS INTL INC COM 92707Y108   1,000 440 SH   DFND 14 0 0 440
VILLAGE FARMS INTL INC COM 92707Y108   4,000 2,900 SH   DFND 16 2,900 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   1,000 52 SH   DFND 11 0 0 52
VIMEO INC COMMON STOCK 92719V100   4,000 1,300 SH   DFND 11 226 0 1,074
VIMEO INC COMMON STOCK 92719V100   3,000 891 SH   DFND 14 0 0 891
VIMEO INC COMMON STOCK 92719V100   1,000 227 SH   DFND 16 227 0 0
VIMEO INC COMMON STOCK 92719V100   1,000 279 SH   DFND 17 0 0 279
VINCE HLDG CORP COM NEW 92719W207   12,000 1,500 SH   DFND 11 0 0 1,500
VINCO VENTURES INC COM 927330100   0 350 SH   DFND 11 0 0 350
VINCO VENTURES INC COM 927330100   1,000 3,000 SH   DFND 14 0 0 3,000
VINCO VENTURES INC COM 927330100   1,000 2,000 SH   DFND 16 2,000 0 0
VINTAGE WINE ESTATES INC COM 92747V106   0 30 SH   DFND 11 0 0 30
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   3,831,000 120,520 SH   DFND 11 0 0 120,520
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   22,000 705 SH   DFND 14 0 0 705
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   319,000 10,022 SH   DFND 16 10,022 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,174,000 86,058 SH   DFND 11 4,156 0 81,902
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   3,000 216 SH   DFND 14 0 0 216
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   24,000 1,752 SH   DFND 16 1,752 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,000 70 SH   DFND 11 0 0 70
VIR BIOTECHNOLOGY INC COM 92764N102   10,000 400 SH   DFND 16 400 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   7,000 4,564 SH   DFND 16 4,564 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   97,000 27,760 SH   DFND 11 0 0 27,760
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   60,000 17,140 SH   DFND 14 0 0 17,140
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   54,000 15,638 SH   DFND 16 15,638 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,000 200 SH   DFND 17 0 0 200
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101   1,000 400 SH   DFND 16 400 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   65,000 2,792 SH   DFND 14 0 0 2,792
VISTA GOLD CORP COM NEW 927926303   1,000 1,500 SH   DFND 11 0 0 1,500
VIRGINIA NATL BANKSHARES COR COM 928031103   39,000 1,057 SH   DFND 11 0 0 1,057
VIRNETX HLDG CORP COM 92823T108   6,000 4,950 SH   DFND 11 0 0 4,950
VIRNETX HLDG CORP COM 92823T108   316,000 243,150 SH   DFND 14 0 0 243,150
VIRTU FINL INC CL A 928254101   214,000 10,469 SH   DFND 11 6,110 0 4,359
VISA INC COM CL A 92826C839   45,866,000 220,765 SH   DFND 11 18,317 0 202,448
VISA INC COM CL A 92826C839   911,000 4,385 SH   DFND 12 4,385 0 0
VISA INC COM CL A 92826C839   12,179,000 58,619 SH   DFND 14 0 0 58,619
VISA INC COM CL A 92826C839   7,513,000 36,164 SH   DFND 16 36,164 0 0
VISA INC COM CL A 92826C839   103,000 495 SH   DFND 17 0 0 495
VIRTRA INC COM PAR 92827K301   14,000 3,000 SH   DFND 11 0 0 3,000
VIRTUS INVT PARTNERS INC COM 92828Q109   1,000 3 SH   DFND 11 0 0 3
VIRTUS INVT PARTNERS INC COM 92828Q109   3,000 16 SH   DFND 16 16 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   65,000 2,999 SH   DFND 11 1,087 0 1,912
VISHAY INTERTECHNOLOGY INC COM 928298108   0 21 SH   DFND 14 0 0 21
VISHAY INTERTECHNOLOGY INC COM 928298108   25,000 1,157 SH   DFND 16 1,157 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   6,000 6,000 SH   DFND 11 0 0 6,000
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   202,000 26,101 SH   DFND 11 0 0 26,101
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   46,000 5,875 SH   DFND 14 0 0 5,875
VISHAY PRECISION GROUP INC COM 92835K103   1,000 37 SH   DFND 11 0 0 37
VISHAY PRECISION GROUP INC COM 92835K103   1,000 37 SH   DFND 14 0 0 37
VISHAY PRECISION GROUP INC COM 92835K103   3,000 82 SH   DFND 16 82 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   59,000 8,981 SH   DFND 11 0 0 8,981
VIRTUS TOTAL RETURN FD INC COM 92835W107   7,000 1,115 SH   DFND 14 0 0 1,115
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,000 218 SH   DFND 16 218 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300   0 600 SH   DFND 16 600 0 0
VISTA OUTDOOR INC COM 928377100   268,000 10,988 SH   DFND 11 0 0 10,988
VISTA OUTDOOR INC COM 928377100   62,000 2,554 SH   DFND 14 0 0 2,554
VISTA OUTDOOR INC COM 928377100   1,000 25 SH   DFND 16 25 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   45,000 2,900 SH   DFND 11 0 0 2,900
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   5,000 325 SH   DFND 14 0 0 325
VIRTUS CONVERTIBLE & INC FD COM 92838U108   200,000 69,388 SH   DFND 11 0 0 69,388
VIRTUS CONVERTIBLE & INCOME COM 92838X102   197,000 57,885 SH   DFND 11 1,979 0 55,906
VIRTUS CONVERTIBLE & INCOME COM 92838X102   38,000 11,133 SH   DFND 14 0 0 11,133
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   229,000 14,160 SH   DFND 11 0 0 14,160
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   66,000 4,100 SH   DFND 14 0 0 4,100
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   0 23 SH   DFND 16 23 0 0
VISTEON CORP COM NEW 92839U206   396,000 3,030 SH   DFND 11 321 0 2,709
VISTEON CORP COM NEW 92839U206   1,000 11 SH   DFND 14 0 0 11
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   2,000 23,079 SH   DFND 11 0 0 23,079
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   1,000 5,981 SH   DFND 14 0 0 5,981
VISTRA CORP COM 92840M102   380,000 16,364 SH   DFND 11 126 0 16,238
VISTRA CORP COM 92840M102   5,000 220 SH   DFND 14 0 0 220
VISTRA CORP COM 92840M102   1,000 35 SH   DFND 16 35 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   1,000 2,553 SH   DFND 11 0 0 2,553
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   227,000 12,232 SH   DFND 11 0 0 12,232
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   13,000 680 SH   DFND 17 0 0 680
VIRTUS DIVIDEND INTEREST & P COM 92840R101   540,000 47,846 SH   DFND 11 596 0 47,250
VIRTUS DIVIDEND INTEREST & P COM 92840R101   5,000 410 SH   DFND 14 0 0 410
VIRTUS DIVIDEND INTEREST & P COM 92840R101   3,000 250 SH   DFND 16 250 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,324,000 72,624 SH   DFND 11 0 0 72,624
VITA COCO CO INC COM 92846Q107   0 11 SH   DFND 11 0 0 11
VITAL FARMS INC COM 92847W103   4,000 300 SH   DFND 11 0 0 300
VIVEVE MED INC COM NEW 92852W501   1,000 1,500 SH   DFND 11 0 0 1,500
VIVEVE MED INC COM NEW 92852W501   2,000 4,000 SH   DFND 17 0 0 4,000
VIVANI MEDICAL INC COMMON STOCK 92854B109   0 332 SH   DFND 11 0 0 332
VMWARE INC CL A COM 928563402   810,000 6,594 SH   DFND 11 48 0 6,546
VMWARE INC CL A COM 928563402   91,000 744 SH   DFND 14 0 0 744
VMWARE INC CL A COM 928563402   76,000 617 SH   DFND 16 617 0 0
VMWARE INC CL A COM 928563402   6,000 45 SH   DFND 17 0 0 45
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,584,000 156,511 SH   DFND 11 11,793 0 144,718
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   230,000 22,685 SH   DFND 14 0 0 22,685
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   190,000 18,821 SH   DFND 16 18,821 0 0
VIZIO HLDG CORP CL A COM 92858V101   20,000 2,700 SH   DFND 11 0 0 2,700
VIZIO HLDG CORP CL A COM 92858V101   1,000 100 SH   DFND 16 100 0 0
VOLCON INC COM 92864V103   0 212 SH   DFND 11 0 0 212
VOLITIONRX LTD COM 928661107   1,000 320 SH   DFND 11 0 0 320
VOLTA INC COM CL A 92873V102   16,000 43,615 SH   DFND 11 0 0 43,615
VOLTA INC COM CL A 92873V102   0 200 SH   DFND 14 0 0 200
VOLTA INC COM CL A 92873V102   1,000 3,500 SH   DFND 16 3,500 0 0
VONTIER CORPORATION COM 928881101   164,000 8,495 SH   DFND 11 1,985 0 6,510
VONTIER CORPORATION COM 928881101   2,000 123 SH   DFND 14 0 0 123
VONTIER CORPORATION COM 928881101   3,000 159 SH   DFND 16 159 0 0
VORNADO RLTY TR SH BEN INT 929042109   34,000 1,652 SH   DFND 11 491 0 1,161
VORNADO RLTY TR SH BEN INT 929042109   4,000 185 SH   DFND 14 0 0 185
VORNADO RLTY TR SH BEN INT 929042109   38,000 1,822 SH   DFND 16 1,822 0 0
VORNADO RLTY TR SH BEN INT 929042109   12,000 587 SH   DFND 17 0 0 587
VOYA FINANCIAL INC COM 929089100   124,000 2,015 SH   DFND 11 75 0 1,940
VOYA FINANCIAL INC COM 929089100   1,000 20 SH   DFND 16 20 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   12,000 1,969 SH   DFND 11 0 0 1,969
VOXELJET AG ADS 92912L206   10,000 4,440 SH   DFND 11 0 0 4,440
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   42,000 8,210 SH   DFND 11 0 0 8,210
VOYA GLBL ADV & PREM OPP FD COM 92912R104   153,000 17,641 SH   DFND 11 759 0 16,882
VOYA GLBL ADV & PREM OPP FD COM 92912R104   9,000 1,000 SH   DFND 16 1,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   324,000 59,975 SH   DFND 11 1,280 0 58,695
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   5,000 1,000 SH   DFND 16 1,000 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   17,000 1,813 SH   DFND 11 0 0 1,813
VULCAN MATLS CO COM 929160109   4,006,000 22,879 SH   DFND 11 163 0 22,716
VULCAN MATLS CO COM 929160109   200,000 1,140 SH   DFND 16 1,140 0 0
VULCAN MATLS CO COM 929160109   31,000 175 SH   DFND 17 0 0 175
VROOM INC COM 92918V109   1,000 1,387 SH   DFND 11 0 0 1,387
VUZIX CORP COM NEW 92921W300   37,000 10,225 SH   DFND 11 0 0 10,225
VUZIX CORP COM NEW 92921W300   1,000 300 SH   DFND 14 0 0 300
VUZIX CORP COM NEW 92921W300   16,000 4,510 SH   DFND 16 4,510 0 0
W & T OFFSHORE INC COM 92922P106   8,000 1,410 SH   DFND 11 0 0 1,410
WD 40 CO COM 929236107   49,000 302 SH   DFND 11 24 0 278
WD 40 CO COM 929236107   95,000 589 SH   DFND 14 0 0 589
WD 40 CO COM 929236107   0 2 SH   DFND 16 2 0 0
WSFS FINL CORP COM 929328102   259,000 5,719 SH   DFND 11 0 0 5,719
WSFS FINL CORP COM 929328102   10,000 213 SH   DFND 16 213 0 0
WNS HLDGS LTD SPON ADR 92932M101   4,000 51 SH   DFND 11 17 0 34
WNS HLDGS LTD SPON ADR 92932M101   0 5 SH   DFND 14 0 0 5
WP CAREY INC COM 92936U109   7,296,000 93,363 SH   DFND 11 7,073 0 86,290
WP CAREY INC COM 92936U109   12,815,000 163,982 SH   DFND 14 0 0 163,982
WP CAREY INC COM 92936U109   2,235,000 28,599 SH   DFND 16 28,599 0 0
WPP PLC NEW ADR 92937A102   69,000 1,399 SH   DFND 11 923 0 476
WPP PLC NEW ADR 92937A102   4,000 89 SH   DFND 14 0 0 89
WPP PLC NEW ADR 92937A102   4,000 87 SH   DFND 16 87 0 0
WEC ENERGY GROUP INC COM 92939U106   3,025,000 32,261 SH   DFND 11 2,880 0 29,381
WEC ENERGY GROUP INC COM 92939U106   962,000 10,262 SH   DFND 14 0 0 10,262
WEC ENERGY GROUP INC COM 92939U106   1,757,000 18,739 SH   DFND 16 18,739 0 0
VYANT BIO INC COM NEW 92942V208   0 24 SH   DFND 11 0 0 24
WABASH NATL CORP COM 929566107   11,000 500 SH   DFND 11 0 0 500
WM TECHNOLOGY INC COM 92971A109   0 200 SH   DFND 14 0 0 200
WABTEC COM 929740108   727,000 7,281 SH   DFND 11 1,418 0 5,863
WABTEC COM 929740108   151,000 1,513 SH   DFND 14 0 0 1,513
WABTEC COM 929740108   24,000 244 SH   DFND 16 244 0 0
WABTEC COM 929740108   3,000 32 SH   DFND 17 0 0 32
WAITR HLDGS INC COM NEW 930752209   0 250 SH   DFND 11 0 0 250
WALMART INC COM 931142103   31,737,000 223,828 SH   DFND 11 7,116 0 216,712
WALMART INC COM 931142103   971,000 6,845 SH   DFND 12 6,845 0 0
WALMART INC COM 931142103   7,049,000 49,713 SH   DFND 14 0 0 49,713
WALMART INC COM 931142103   7,725,000 54,483 SH   DFND 16 54,483 0 0
WALMART INC COM 931142103   1,005,000 7,085 SH   DFND 17 0 0 7,085
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,664,000 98,062 SH   DFND 11 3,638 0 94,424
WALGREENS BOOTS ALLIANCE INC COM 931427108   835,000 22,347 SH   DFND 14 0 0 22,347
WALGREENS BOOTS ALLIANCE INC COM 931427108   450,000 12,042 SH   DFND 16 12,042 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   129,000 3,443 SH   DFND 17 0 0 3,443
WALKER & DUNLOP INC COM 93148P102   23,000 292 SH   DFND 11 0 0 292
WALKER & DUNLOP INC COM 93148P102   4,000 56 SH   DFND 14 0 0 56
WALKER & DUNLOP INC COM 93148P102   10,000 130 SH   DFND 16 130 0 0
WARBY PARKER INC CL A COM 93403J106   43,000 3,153 SH   DFND 11 2,294 0 859
WARNER BROS DISCOVERY INC COM SER A 934423104   2,988,000 315,206 SH   DFND 11 14,526 0 300,680
WARNER BROS DISCOVERY INC COM SER A 934423104   878,000 92,666 SH   DFND 14 0 0 92,666
WARNER BROS DISCOVERY INC COM SER A 934423104   196,000 20,648 SH   DFND 16 20,648 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,000 1,256 SH   DFND 17 0 0 1,256
WARNER MUSIC GROUP CORP COM CL A 934550203   51,000 1,459 SH   DFND 11 678 0 781
WARNER MUSIC GROUP CORP COM CL A 934550203   0 13 SH   DFND 16 13 0 0
WARRIOR MET COAL INC COM 93627C101   4,000 127 SH   DFND 11 0 0 127
WASHINGTON FED INC COM 938824109   157,000 4,666 SH   DFND 11 0 0 4,666
WASHINGTON FED INC COM 938824109   1,000 30 SH   DFND 14 0 0 30
ELME COMMUNITIES SH BEN INT 939653101   26,000 1,439 SH   DFND 11 0 0 1,439
ELME COMMUNITIES SH BEN INT 939653101   3,000 150 SH   DFND 14 0 0 150
WASHINGTON TR BANCORP INC COM 940610108   171,000 3,615 SH   DFND 11 0 0 3,615
WASHINGTON TR BANCORP INC COM 940610108   145,000 3,065 SH   DFND 14 0 0 3,065
WASHINGTON TR BANCORP INC COM 940610108   1,000 15 SH   DFND 16 15 0 0
WASTE CONNECTIONS INC COM 94106B101   3,838,000 28,957 SH   DFND 11 2,612 0 26,345
WASTE CONNECTIONS INC COM 94106B101   65,000 487 SH   DFND 14 0 0 487
WASTE CONNECTIONS INC COM 94106B101   414,000 3,124 SH   DFND 16 3,124 0 0
WASTE MGMT INC DEL COM 94106L109   15,574,000 99,275 SH   DFND 11 6,636 0 92,639
WASTE MGMT INC DEL COM 94106L109   3,958,000 25,229 SH   DFND 14 0 0 25,229
WASTE MGMT INC DEL COM 94106L109   4,395,000 28,014 SH   DFND 16 28,014 0 0
WASTE MGMT INC DEL COM 94106L109   38,000 242 SH   DFND 17 0 0 242
WATERS CORP COM 941848103   448,000 1,308 SH   DFND 11 119 0 1,189
WATERSTONE FINL INC MD COM 94188P101   9,000 506 SH   DFND 11 0 0 506
WATSCO INC COM 942622200   583,000 2,338 SH   DFND 11 737 0 1,601
WATSCO INC COM 942622200   34,000 138 SH   DFND 14 0 0 138
WATSCO INC COM 942622200   14,000 55 SH   DFND 16 55 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   130,000 890 SH   DFND 11 0 0 890
WATTS WATER TECHNOLOGIES INC CL A 942749102   10,000 71 SH   DFND 14 0 0 71
WAYFAIR INC CL A 94419L101   30,000 927 SH   DFND 11 143 0 784
WAYFAIR INC CL A 94419L101   1,000 20 SH   DFND 14 0 0 20
WAYFAIR INC CL A 94419L101   3,000 88 SH   DFND 16 88 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   1,000 1,000 SH   DFND 11 0 0 1,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   1,000 2,000 SH   DFND 11 0 0 2,000
WEBER INC CL A 94770D102   11,000 1,307 SH   DFND 11 0 0 1,307
WEBER INC CL A 94770D102   1,000 100 SH   DFND 16 100 0 0
WEBSTER FINL CORP COM 947890109   691,000 14,604 SH   DFND 11 333 0 14,271
WEBSTER FINL CORP COM 947890109   1,166,000 24,639 SH   DFND 14 0 0 24,639
WEBSTER FINL CORP COM 947890109   5,000 98 SH   DFND 16 98 0 0
WEIBO CORP SPONSORED ADR 948596101   99,000 5,200 SH   DFND 14 0 0 5,200
WEIS MKTS INC COM 948849104   6,000 68 SH   DFND 11 18 0 50
WEIS MKTS INC COM 948849104   82,000 1,000 SH   DFND 14 0 0 1,000
WEIS MKTS INC COM 948849104   4,000 50 SH   DFND 16 50 0 0
WELLS FARGO CO NEW COM 949746101   12,368,000 299,548 SH   DFND 11 15,929 0 283,619
WELLS FARGO CO NEW COM 949746101   819,000 19,830 SH   DFND 12 19,830 0 0
WELLS FARGO CO NEW COM 949746101   1,967,000 47,648 SH   DFND 14 0 0 47,648
WELLS FARGO CO NEW COM 949746101   940,000 22,773 SH   DFND 16 22,773 0 0
WELLS FARGO CO NEW COM 949746101   324,000 7,837 SH   DFND 17 0 0 7,837
WELLS FARGO CO NEW PERP PFD CNV A 949746804   124,000 105 SH   DFND 11 2 0 103
WELLS FARGO CO NEW PERP PFD CNV A 949746804   356,000 300 SH   DFND 14 0 0 300
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,020,000 159,683 SH   DFND 11 0 0 159,683
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,000 182 SH   DFND 14 0 0 182
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   520,000 119,021 SH   DFND 11 0 0 119,021
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   3,000 616 SH   DFND 16 616 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,274,000 129,985 SH   DFND 11 737 0 129,248
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   164,000 14,600 SH   DFND 11 0 0 14,600
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   42,000 3,761 SH   DFND 14 0 0 3,761
WELLTOWER INC COM 95040Q104   1,310,000 19,988 SH   DFND 11 298 0 19,690
WELLTOWER INC COM 95040Q104   308,000 4,698 SH   DFND 14 0 0 4,698
WELLTOWER INC COM 95040Q104   529,000 8,067 SH   DFND 16 8,067 0 0
WENDYS CO COM 95058W100   160,000 7,051 SH   DFND 11 55 0 6,996
WENDYS CO COM 95058W100   71,000 3,117 SH   DFND 14 0 0 3,117
WENDYS CO COM 95058W100   3,000 147 SH   DFND 16 147 0 0
WENDYS CO COM 95058W100   11,000 500 SH   DFND 17 0 0 500
WERNER ENTERPRISES INC COM 950755108   110,000 2,741 SH   DFND 11 423 0 2,318
WESBANCO INC COM 950810101   158,000 4,274 SH   DFND 11 204 0 4,070
WESBANCO INC COM 950810101   651,000 17,595 SH   DFND 14 0 0 17,595
WESBANCO INC COM 950810101   19,000 510 SH   DFND 16 510 0 0
WESCO INTL INC COM 95082P105   170,000 1,360 SH   DFND 11 0 0 1,360
WESCO INTL INC COM 95082P105   4,000 31 SH   DFND 14 0 0 31
WESCO INTL INC COM 95082P105   11,000 85 SH   DFND 16 85 0 0
WEST BANCORPORATION INC CAP STK 95123P106   1,000 35 SH   DFND 11 0 0 35
WEST FRASER TIMBER CO LTD COM 952845105   19,000 258 SH   DFND 11 0 0 258
WEST FRASER TIMBER CO LTD COM 952845105   46,000 631 SH   DFND 14 0 0 631
WEST PHARMACEUTICAL SVSC INC COM 955306105   698,000 2,964 SH   DFND 11 619 0 2,345
WEST PHARMACEUTICAL SVSC INC COM 955306105   30,000 126 SH   DFND 14 0 0 126
WEST PHARMACEUTICAL SVSC INC COM 955306105   880,000 3,737 SH   DFND 16 3,737 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,000 24 SH   DFND 17 0 0 24
WESTAMERICA BANCORPORATION COM 957090103   6,000 94 SH   DFND 11 0 0 94
WESTAMERICA BANCORPORATION COM 957090103   1,000 10 SH   DFND 16 10 0 0
WESTERN ALLIANCE BANCORP COM 957638109   56,000 945 SH   DFND 11 625 0 320
WESTERN ALLIANCE BANCORP COM 957638109   13,000 223 SH   DFND 14 0 0 223
WESTERN ALLIANCE BANCORP COM 957638109   4,000 62 SH   DFND 16 62 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   111,000 10,400 SH   DFND 11 0 0 10,400
WESTERN ASSET EMERGING MKTS COM 95766A101   270,000 29,599 SH   DFND 11 0 0 29,599
WESTERN ASSET EMERGING MKTS COM 95766A101   46,000 5,075 SH   DFND 14 0 0 5,075
WESTERN ASSET GBL HIGH INC F COM 95766B109   251,000 36,891 SH   DFND 11 0 0 36,891
WESTERN ASSET GBL HIGH INC F COM 95766B109   14,000 2,000 SH   DFND 14 0 0 2,000
WESTERN ASSET HIGH INCOM FD COM 95766J102   189,000 39,118 SH   DFND 11 0 0 39,118
WESTERN ASSET HIGH INCOME OP COM 95766K109   77,000 19,441 SH   DFND 11 0 0 19,441
WESTERN ASSET MANAGED MUNS F COM 95766M105   381,000 37,815 SH   DFND 11 0 0 37,815
WESTERN ASSET MUN HIGH INCOM COM 95766N103   168,000 26,400 SH   DFND 11 0 0 26,400
WESTERN ASSET MUN HIGH INCOM COM 95766N103   10,000 1,526 SH   DFND 14 0 0 1,526
WESTERN ASSET MUN PARTNERS F COM 95766P108   69,000 5,920 SH   DFND 11 0 0 5,920
WESTERN ASSET MUN PARTNERS F COM 95766P108   6,000 536 SH   DFND 16 536 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   92,000 10,717 SH   DFND 11 0 0 10,717
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   3,000 400 SH   DFND 14 0 0 400
WESTERN AST INFL LKD OPP & I COM 95766R104   28,000 3,118 SH   DFND 11 0 0 3,118
WESTERN AST INFL LKD OPP & I COM 95766R104   10,000 1,134 SH   DFND 14 0 0 1,134
WESTERN ASSET HIGH YIELD DEF COM 95768B107   182,000 14,573 SH   DFND 11 0 0 14,573
WESTERN ASSET HIGH YIELD DEF COM 95768B107   522,000 41,851 SH   DFND 14 0 0 41,851
WESTERN ASSET INVT GRADE DEF COM 95790A101   33,000 2,000 SH   DFND 11 0 0 2,000
WESTERN ASSET MTG DEFINED OP COM 95790B109   18,000 1,712 SH   DFND 11 0 0 1,712
WESTERN ASSET GLOBAL CORP DE COM 95790C107   30,000 2,347 SH   DFND 11 0 0 2,347
WESTERN ASSET MTG CAP CORP COM 95790D204   1,000 100 SH   DFND 11 0 0 100
WESTERN ASSET MTG CAP CORP COM 95790D204   27,000 2,981 SH   DFND 14 0 0 2,981
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   104,000 8,226 SH   DFND 11 0 0 8,226
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   59,000 4,685 SH   DFND 14 0 0 4,685
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   149,000 11,763 SH   DFND 16 11,763 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   18,000 10,000 SH   DFND 14 0 0 10,000
WESTERN DIGITAL CORP. COM 958102105   286,000 9,072 SH   DFND 11 598 0 8,474
WESTERN DIGITAL CORP. COM 958102105   374,000 11,857 SH   DFND 14 0 0 11,857
WESTERN DIGITAL CORP. COM 958102105   11,000 364 SH   DFND 16 364 0 0
WESTERN DIGITAL CORP. COM 958102105   3,000 100 SH   DFND 17 0 0 100
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   10,000 11,000 SH   DFND 11 0 0 11,000
WESTERN ASSET INTER MUNI FD COM 958435109   31,000 4,045 SH   DFND 11 0 0 4,045
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   135,000 5,043 SH   DFND 11 0 0 5,043
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   57,000 2,139 SH   DFND 14 0 0 2,139
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   73,000 2,727 SH   DFND 16 2,727 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   21,000 2,188 SH   DFND 11 0 0 2,188
WESTERN UN CO COM 959802109   192,000 13,977 SH   DFND 11 616 0 13,361
WESTERN UN CO COM 959802109   559,000 40,615 SH   DFND 12 40,615 0 0
WESTERN UN CO COM 959802109   290,000 21,057 SH   DFND 14 0 0 21,057
WESTERN UN CO COM 959802109   20,000 1,441 SH   DFND 16 1,441 0 0
WESTLAKE CORPORATION COM 960413102   332,000 3,235 SH   DFND 11 2,161 0 1,074
WESTLAKE CORPORATION COM 960413102   5,000 49 SH   DFND 14 0 0 49
WESTLAKE CORPORATION COM 960413102   1,714,000 16,715 SH   DFND 16 16,715 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   5,000 232 SH   DFND 11 0 0 232
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   3,000 3,413 SH   DFND 11 0 0 3,413
WESTROCK CO COM 96145D105   201,000 5,707 SH   DFND 11 184 0 5,523
WESTROCK CO COM 96145D105   118,000 3,344 SH   DFND 14 0 0 3,344
WESTROCK CO COM 96145D105   25,000 710 SH   DFND 16 710 0 0
WESTWATER RES INC COM NEW 961684206   0 600 SH   DFND 11 0 0 600
WESTWATER RES INC COM NEW 961684206   1,000 700 SH   DFND 14 0 0 700
WETRADE GROUP INC COM 961884103   1,000 2,000 SH   DFND 16 2,000 0 0
WEX INC COM 96208T104   286,000 1,749 SH   DFND 11 384 0 1,365
WEX INC COM 96208T104   8,000 51 SH   DFND 14 0 0 51
WEX INC COM 96208T104   1,000 7 SH   DFND 16 7 0 0
WEWORK INC CL A 96209A104   2,000 1,545 SH   DFND 11 0 0 1,545
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,119,000 68,350 SH   DFND 11 621 0 67,729
WEYERHAEUSER CO MTN BE COM NEW 962166104   261,000 8,434 SH   DFND 14 0 0 8,434
WEYERHAEUSER CO MTN BE COM NEW 962166104   100,000 3,210 SH   DFND 16 3,210 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,000 220 SH   DFND 17 0 0 220
WHEATON PRECIOUS METALS CORP COM 962879102   1,849,000 47,307 SH   DFND 11 406 0 46,901
WHEATON PRECIOUS METALS CORP COM 962879102   408,000 10,443 SH   DFND 14 0 0 10,443
WHEATON PRECIOUS METALS CORP COM 962879102   319,000 8,168 SH   DFND 16 8,168 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309   32,000 20,810 SH   DFND 11 0 0 20,810
WHEELER REAL ESTATE INVT TR COM NEW 963025705   4,000 2,514 SH   DFND 11 0 0 2,514
WHEELS UP EXPERIENCE INC COM CL A 96328L106   5,000 5,094 SH   DFND 11 0 0 5,094
WHEELS UP EXPERIENCE INC COM CL A 96328L106   1,000 500 SH   DFND 14 0 0 500
WHEELS UP EXPERIENCE INC COM CL A 96328L106   5,000 4,655 SH   DFND 16 4,655 0 0
WHIRLPOOL CORP COM 963320106   1,160,000 8,197 SH   DFND 11 84 0 8,113
WHIRLPOOL CORP COM 963320106   222,000 1,567 SH   DFND 14 0 0 1,567
WHIRLPOOL CORP COM 963320106   4,000 29 SH   DFND 16 29 0 0
WHIRLPOOL CORP COM 963320106   9,000 66 SH   DFND 17 0 0 66
WHITEHORSE FIN INC COM 96524V106   7,000 552 SH   DFND 11 0 0 552
WHITEHORSE FIN INC COM 96524V106   303,000 23,205 SH   DFND 17 0 0 23,205
WHITESTONE REIT COM 966084204   2,000 250 SH   DFND 11 0 0 250
WHITESTONE REIT COM 966084204   3,000 333 SH   DFND 16 333 0 0
WILEY JOHN & SONS INC CL A 968223206   12,000 294 SH   DFND 11 0 0 294
WILEY JOHN & SONS INC CL A 968223206   3,000 63 SH   DFND 16 63 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   2,000 266 SH   DFND 11 0 0 266
WILLAMETTE VY VINEYARD INC COM 969136100   8,000 1,362 SH   DFND 14 0 0 1,362
WILLDAN GROUP INC COM 96924N100   3,000 160 SH   DFND 14 0 0 160
WILLIAMS COS INC COM 969457100   9,078,000 275,923 SH   DFND 11 10,665 0 265,258
WILLIAMS COS INC COM 969457100   434,000 13,183 SH   DFND 14 0 0 13,183
WILLIAMS COS INC COM 969457100   445,000 13,521 SH   DFND 16 13,521 0 0
WILLIAMS COS INC COM 969457100   96,000 2,907 SH   DFND 17 0 0 2,907
WILLIAMS SONOMA INC COM 969904101   1,311,000 11,408 SH   DFND 11 633 0 10,775
WILLIAMS SONOMA INC COM 969904101   364,000 3,165 SH   DFND 12 3,165 0 0
WILLIAMS SONOMA INC COM 969904101   48,000 416 SH   DFND 14 0 0 416
WILLIAMS SONOMA INC COM 969904101   18,000 158 SH   DFND 16 158 0 0
WILLIAMS SONOMA INC COM 969904101   3,000 29 SH   DFND 17 0 0 29
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   20,000 453 SH   DFND 11 0 0 453
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   17,000 375 SH   DFND 16 375 0 0
WINDTREE THERAPEUTICS INC COM 97382D303   0 2 SH   DFND 11 0 0 2
WINGSTOP INC COM 974155103   440,000 3,198 SH   DFND 11 661 0 2,537
WINGSTOP INC COM 974155103   217,000 1,580 SH   DFND 14 0 0 1,580
WINGSTOP INC COM 974155103   29,000 213 SH   DFND 16 213 0 0
WINMARK CORP COM 974250102   48,000 202 SH   DFND 11 0 0 202
WINMARK CORP COM 974250102   0 2 SH   DFND 14 0 0 2
WINNEBAGO INDS INC COM 974637100   180,000 3,415 SH   DFND 11 0 0 3,415
WINNEBAGO INDS INC COM 974637100   3,000 50 SH   DFND 14 0 0 50
WINTRUST FINL CORP COM 97650W108   139,000 1,642 SH   DFND 11 21 0 1,621
WINTRUST FINL CORP COM 97650W108   2,000 26 SH   DFND 14 0 0 26
WINTRUST FINL CORP COM 97650W108   2,000 19 SH   DFND 16 19 0 0
WIRELESS TELECOM GROUP INC COM 976524108   5,000 2,800 SH   DFND 11 0 0 2,800
WISDOMTREE INC COM 97717P104   0 30 SH   DFND 11 28 0 2
WISDOMTREE INC COM 97717P104   15,000 2,713 SH   DFND 16 2,713 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   688,000 11,343 SH   DFND 11 0 0 11,343
WISDOMTREE TR US TOTAL DIVIDND 97717W109   98,000 1,620 SH   DFND 14 0 0 1,620
WISDOMTREE TR FUTRE STRAT FD 97717W125   707,000 22,404 SH   DFND 11 0 0 22,404
WISDOMTREE TR FUTRE STRAT FD 97717W125   611,000 19,380 SH   DFND 14 0 0 19,380
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,652,000 19,200 SH   DFND 11 4,124 0 15,076
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,424,000 28,171 SH   DFND 12 28,171 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   51,000 598 SH   DFND 14 0 0 598
WISDOMTREE TR US HIGH DIVIDEND 97717W208   140,000 1,630 SH   DFND 16 1,630 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   572,000 6,641 SH   DFND 17 0 0 6,641
WISDOMTREE TR EMG MKTS SMCAP 97717W281   151,000 3,424 SH   DFND 11 11 0 3,413
WISDOMTREE TR EMG MKTS SMCAP 97717W281   99,000 2,252 SH   DFND 16 2,252 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   5,159,000 83,270 SH   DFND 11 0 0 83,270
WISDOMTREE TR US LARGECAP DIVD 97717W307   216,000 3,495 SH   DFND 14 0 0 3,495
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,227,000 19,804 SH   DFND 16 19,804 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,213,000 34,041 SH   DFND 11 2,444 0 31,596
WISDOMTREE TR EMER MKT HIGH FD 97717W315   99,000 2,770 SH   DFND 14 0 0 2,770
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,000 48 SH   DFND 16 48 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   11,000 299 SH   DFND 17 0 0 299
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   15,000 724 SH   DFND 11 0 0 724
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   21,000 1,000 SH   DFND 14 0 0 1,000
WISDOMTREE TR NEW ECON REAL ES 97717W331   20,000 1,220 SH   DFND 14 0 0 1,220
WISDOMTREE TR INTRST RATE HDGE 97717W380   173,000 3,972 SH   DFND 11 82 0 3,890
WISDOMTREE TR INTRST RATE HDGE 97717W380   6,000 142 SH   DFND 14 0 0 142
WISDOMTREE TR US AI ENHANCED 97717W406   986,000 10,741 SH   DFND 11 0 0 10,741
WISDOMTREE TR US AI ENHANCED 97717W406   31,000 343 SH   DFND 14 0 0 343
WISDOMTREE TR US AI ENHANCED 97717W406   16,000 174 SH   DFND 16 174 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   156,000 4,791 SH   DFND 11 0 0 4,791
WISDOMTREE TR INDIA ERNGS FD 97717W422   4,000 127 SH   DFND 14 0 0 127
WISDOMTREE TR HEDGED HI YLD BD 97717W430   188,000 9,091 SH   DFND 11 1,391 0 7,700
WISDOMTREE TR HEDGED HI YLD BD 97717W430   3,008,000 145,544 SH   DFND 14 0 0 145,544
WISDOMTREE TR HEDGED HI YLD BD 97717W430   33,000 1,611 SH   DFND 16 1,611 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   0 0 SH   DFND 11 0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   3,015,000 115,746 SH   DFND 11 0 0 115,746
WISDOMTREE TR BLMBG US BULL 97717W471   84,000 3,208 SH   DFND 14 0 0 3,208
WISDOMTREE TR BLMBG US BULL 97717W471   15,000 577 SH   DFND 16 577 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,789,000 67,789 SH   DFND 11 0 0 67,789
WISDOMTREE TR US MIDCAP DIVID 97717W505   96,000 2,339 SH   DFND 14 0 0 2,339
WISDOMTREE TR US MIDCAP DIVID 97717W505   19,293,000 468,956 SH   DFND 16 468,956 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   16,000 388 SH   DFND 17 0 0 388
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   19,000 432 SH   DFND 11 0 0 432
WISDOMTREE TR WISDOMTREE US VA 97717W547   505,000 8,850 SH   DFND 11 0 0 8,850
WISDOMTREE TR WISDOMTREE US VA 97717W547   38,000 667 SH   DFND 14 0 0 667
WISDOMTREE TR US SMALLCAP FUND 97717W562   687,000 16,137 SH   DFND 11 4,543 0 11,593
WISDOMTREE TR US SMALLCAP FUND 97717W562   71,000 1,667 SH   DFND 14 0 0 1,667
WISDOMTREE TR US SMALLCAP FUND 97717W562   81,000 1,900 SH   DFND 16 1,900 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   1,234,000 25,376 SH   DFND 11 6,630 0 18,746
WISDOMTREE TR US MIDCAP FUND 97717W570   263,000 5,415 SH   DFND 14 0 0 5,415
WISDOMTREE TR US MIDCAP FUND 97717W570   70,000 1,439 SH   DFND 16 1,439 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   2,586,000 62,195 SH   DFND 11 0 0 62,195
WISDOMTREE TR US LARGECAP FUND 97717W588   1,135,000 27,294 SH   DFND 14 0 0 27,294
WISDOMTREE TR US LARGECAP FUND 97717W588   31,000 750 SH   DFND 16 750 0 0
WISDOMTREE TR US ESG FUND 97717W596   888,000 21,613 SH   DFND 11 0 0 21,613
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,973,000 69,390 SH   DFND 11 1,180 0 68,210
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,324,000 46,553 SH   DFND 14 0 0 46,553
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,059,000 72,388 SH   DFND 16 72,388 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   1,951,000 41,472 SH   DFND 11 0 0 41,472
WISDOMTREE TR INTL EQUITY FD 97717W703   2,000 48 SH   DFND 12 48 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   6,000 117 SH   DFND 14 0 0 117
WISDOMTREE TR INTL EQUITY FD 97717W703   31,000 650 SH   DFND 16 650 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   574,000 9,898 SH   DFND 11 5,011 0 4,887
WISDOMTREE TR INTL SMCAP DIV 97717W760   28,000 475 SH   DFND 14 0 0 475
WISDOMTREE TR INTL SMCAP DIV 97717W760   937,000 16,172 SH   DFND 16 16,172 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   95,000 1,639 SH   DFND 17 0 0 1,639
WISDOMTREE TR INTL MIDCAP DV 97717W778   22,000 388 SH   DFND 11 142 0 246
WISDOMTREE TR INTERNTNL AI ENH 97717W786   22,000 597 SH   DFND 11 0 0 597
WISDOMTREE TR INTL LRGCAP DV 97717W794   35,000 800 SH   DFND 11 0 0 800
WISDOMTREE TR INTL LRGCAP DV 97717W794   443,000 10,073 SH   DFND 16 10,073 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   64,000 1,771 SH   DFND 11 0 0 1,771
WISDOMTREE TR JP SMALLCP DIV 97717W836   44,000 700 SH   DFND 11 0 0 700
WISDOMTREE TR JP SMALLCP DIV 97717W836   14,000 226 SH   DFND 14 0 0 226
WISDOMTREE TR JP SMALLCP DIV 97717W836   4,000 69 SH   DFND 17 0 0 69
WISDOMTREE TR GLB US QTLY DIV 97717W844   77,000 2,387 SH   DFND 11 0 0 2,387
WISDOMTREE TR GLB US QTLY DIV 97717W844   414,000 12,840 SH   DFND 16 12,840 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   53,000 818 SH   DFND 11 0 0 818
WISDOMTREE TR JAPN HEDGE EQT 97717W851   26,000 397 SH   DFND 14 0 0 397
WISDOMTREE TR EUROPE SMCP DV 97717W869   35,000 645 SH   DFND 11 0 0 645
WISDOMTREE TR EUROPE SMCP DV 97717W869   31,000 570 SH   DFND 14 0 0 570
WISDOMTREE TR GLB HIGH DIV FD 97717W877   6,000 128 SH   DFND 11 0 0 128
WISDOMTREE TR GLB HIGH DIV FD 97717W877   11,000 235 SH   DFND 14 0 0 235
WISDOMTREE TR GLB HIGH DIV FD 97717W877   37,000 790 SH   DFND 16 790 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   21,000 700 SH   DFND 11 0 0 700
WISDOMTREE TR INTL QULTY DIV 97717X131   32,000 1,036 SH   DFND 16 1,036 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   957,000 21,792 SH   DFND 11 0 0 21,792
WISDOMTREE TR US HGH YLD CORP 97717X172   196,000 4,464 SH   DFND 14 0 0 4,464
WISDOMTREE TR EMERG MKTS ESG 97717X214   3,000 125 SH   DFND 11 0 0 125
WISDOMTREE TR CURRNCY INT EQ 97717X263   63,000 2,160 SH   DFND 11 0 0 2,160
WISDOMTREE TR YIELD ENHANCD US 97717X511   301,000 7,063 SH   DFND 11 3,360 0 3,703
WISDOMTREE TR YIELD ENHANCD US 97717X511   270,000 6,323 SH   DFND 14 0 0 6,323
WISDOMTREE TR PUTWRITE STRAT 97717X560   90,000 2,992 SH Put DFND 11 0 0 2,992
WISDOMTREE TR PUTWRITE STRAT 97717X560   3,000 87 SH Put DFND 16 87 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   25,000 919 SH   DFND 11 0 0 919
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,015,000 38,049 SH   DFND 14 0 0 38,049
WISDOMTREE TR EM EX ST-OWNED 97717X578   521,000 19,510 SH   DFND 16 19,510 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   4,000 160 SH   DFND 17 0 0 160
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,758,000 77,419 SH   DFND 11 0 0 77,419
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   448,000 12,584 SH   DFND 14 0 0 12,584
WISDOMTREE TR EURO QTLY DIV GR 97717X610   28,000 1,025 SH   DFND 11 0 0 1,025
WISDOMTREE TR EURO QTLY DIV GR 97717X610   1,000 51 SH   DFND 14 0 0 51
WISDOMTREE TR EURO QTLY DIV GR 97717X610   9,000 320 SH   DFND 16 320 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   38,000 944 SH   DFND 11 0 0 944
WISDOMTREE TR US S CAP QTY DIV 97717X651   143,000 3,566 SH   DFND 14 0 0 3,566
WISDOMTREE TR US S CAP QTY DIV 97717X651   4,661,000 115,920 SH   DFND 16 115,920 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,539,000 124,897 SH   DFND 11 1,197 0 123,699
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,786,000 46,161 SH   DFND 14 0 0 46,161
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,044,000 66,991 SH   DFND 16 66,991 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   62,000 1,027 SH   DFND 17 0 0 1,027
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   409,000 5,842 SH   DFND 11 0 0 5,842
WISDOMTREE TR CHINADIV EX FI 97717X719   63,000 1,825 SH   DFND 11 0 0 1,825
WISDOMTREE TR CHINADIV EX FI 97717X719   14,000 406 SH   DFND 16 406 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   8,000 125 SH   DFND 14 0 0 125
WISDOMTREE TR EM LCL DEBT FD 97717X867   27,000 1,048 SH   DFND 11 0 0 1,048
WISDOMTREE TR EM LCL DEBT FD 97717X867   5,000 208 SH   DFND 14 0 0 208
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   11,539,000 229,531 SH   DFND 11 33,511 0 196,020
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,324,000 66,124 SH   DFND 14 0 0 66,124
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   73,250,000 1,457,122 SH   DFND 16 1,457,122 0 0
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626   34,000 1,957 SH   DFND 11 0 0 1,957
WISDOMTREE TR CYBERSECURITY FD 97717Y659   6,000 400 SH   DFND 11 0 0 400
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   224,000 12,315 SH   DFND 11 0 0 12,315
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   27,000 1,500 SH   DFND 14 0 0 1,500
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   360,000 14,338 SH   DFND 11 0 0 14,338
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   23,000 911 SH   DFND 14 0 0 911
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   47,000 1,866 SH   DFND 16 1,866 0 0
WISDOMTREE TR INTL ESG FUND 97717Y709   38,000 1,500 SH   DFND 11 0 0 1,500
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   243,000 5,588 SH   DFND 14 0 0 5,588
WISDOMTREE TR INTK MLTIFACTR 97717Y774   29,000 1,210 SH   DFND 11 1,210 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   15,000 457 SH   DFND 11 0 0 457
WISDOMTREE TR US EFFICIENT COR 97717Y790   3,000 101 SH   DFND 16 101 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   366,000 7,850 SH   DFND 11 0 0 7,850
WISDOMTREE TR YIELD ENHANCED 97717Y808   4,000 79 SH   DFND 14 0 0 79
WISDOMTREE TR US MULTIFACTOR 97717Y857   97,000 2,568 SH   DFND 11 0 0 2,568
WISDOMTREE TR US MULTIFACTOR 97717Y857   425,000 11,298 SH   DFND 14 0 0 11,298
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L309   2,000 1,000 SH   DFND 11 0 0 1,000
WOLFSPEED INC COM 977852102   418,000 6,056 SH   DFND 11 1,022 0 5,034
WOLFSPEED INC COM 977852102   32,000 468 SH   DFND 14 0 0 468
WOLFSPEED INC COM 977852102   76,000 1,098 SH   DFND 16 1,098 0 0
WOLVERINE WORLD WIDE INC COM 978097103   37,000 3,392 SH   DFND 11 149 0 3,243
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   161,000 6,658 SH   DFND 11 355 0 6,303
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   63,000 2,587 SH   DFND 14 0 0 2,587
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   94,000 3,871 SH   DFND 16 3,871 0 0
WOODWARD INC COM 980745103   4,168,000 43,142 SH   DFND 11 338 0 42,804
WOODWARD INC COM 980745103   8,000 87 SH   DFND 14 0 0 87
WOODWARD INC COM 980745103   27,000 277 SH   DFND 16 277 0 0
WORKDAY INC CL A 98138H101   798,000 4,772 SH   DFND 11 794 0 3,978
WORKDAY INC CL A 98138H101   668,000 3,994 SH   DFND 12 3,994 0 0
WORKDAY INC CL A 98138H101   35,000 207 SH   DFND 14 0 0 207
WORKDAY INC CL A 98138H101   85,000 508 SH   DFND 16 508 0 0
WORKDAY INC CL A 98138H101   7,000 44 SH   DFND 17 0 0 44
WORKHORSE GROUP INC COM NEW 98138J206   58,000 37,940 SH   DFND 11 0 0 37,940
WORKHORSE GROUP INC COM NEW 98138J206   4,000 2,550 SH   DFND 14 0 0 2,550
WORKHORSE GROUP INC COM NEW 98138J206   26,000 16,929 SH   DFND 16 16,929 0 0
WORKHORSE GROUP INC COM NEW 98138J206   0 200 SH   DFND 17 0 0 200
WORKIVA INC COM CL A 98139A105   128,000 1,520 SH   DFND 11 90 0 1,430
WORKIVA INC COM CL A 98139A105   6,000 71 SH   DFND 14 0 0 71
WORLD ACCEP CORPORATION COM 981419104   4,000 63 SH   DFND 11 0 0 63
WORLD FUEL SVCS CORP COM 981475106   57,000 2,092 SH   DFND 11 190 0 1,902
WORLD FUEL SVCS CORP COM 981475106   2,000 60 SH   DFND 14 0 0 60
WORLD FUEL SVCS CORP COM 981475106   1,000 39 SH   DFND 16 39 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,679,000 46,405 SH   DFND 11 1,035 0 45,370
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,431,000 94,792 SH   DFND 14 0 0 94,792
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,159,000 32,033 SH   DFND 16 32,033 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,000 97 SH   DFND 17 0 0 97
WORLD WRESTLING ENTMT INC CL A 98156Q108   147,000 2,150 SH   DFND 11 50 0 2,100
WORLD WRESTLING ENTMT INC CL A 98156Q108   129,000 1,876 SH   DFND 16 1,876 0 0
WORTHINGTON INDS INC COM 981811102   11,000 226 SH   DFND 11 0 0 226
WRAP TECHNOLOGIES INC COM 98212N107   15,000 8,885 SH   DFND 11 0 0 8,885
WRAP TECHNOLOGIES INC COM 98212N107   10,000 5,800 SH   DFND 14 0 0 5,800
WW INTL INC COM 98262P101   21,000 5,441 SH   DFND 11 0 0 5,441
WYNDHAM HOTELS & RESORTS INC COM 98311A105   124,000 1,733 SH   DFND 11 401 0 1,332
WYNDHAM HOTELS & RESORTS INC COM 98311A105   39,000 549 SH   DFND 14 0 0 549
WYNDHAM HOTELS & RESORTS INC COM 98311A105   10,000 143 SH   DFND 16 143 0 0
WYNN RESORTS LTD COM 983134107   525,000 6,368 SH   DFND 11 9 0 6,359
WYNN RESORTS LTD COM 983134107   95,000 1,151 SH   DFND 14 0 0 1,151
WYNN RESORTS LTD COM 983134107   790,000 9,578 SH   DFND 16 9,578 0 0
WYNN RESORTS LTD COM 983134107   52,000 631 SH   DFND 17 0 0 631
XPO INC COM 983793100   292,000 8,767 SH   DFND 11 150 0 8,617
XPO INC COM 983793100   3,000 77 SH   DFND 14 0 0 77
XPO INC COM 983793100   284,000 8,540 SH   DFND 16 8,540 0 0
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SPRUCE POWER HOLDING CORP COM CL A 9837FR100   14,000 15,656 SH   DFND 11 0 0 15,656
XCEL ENERGY INC COM 98389B100   3,274,000 46,692 SH   DFND 11 118 0 46,574
XCEL ENERGY INC COM 98389B100   201,000 2,874 SH   DFND 14 0 0 2,874
XCEL ENERGY INC COM 98389B100   128,000 1,826 SH   DFND 16 1,826 0 0
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XBIOTECH INC COM 98400H102   1,000 300 SH   DFND 16 300 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   144,000 22,759 SH   DFND 11 0 0 22,759
XENIA HOTELS & RESORTS INC COM 984017103   317,000 24,040 SH   DFND 11 6,703 0 17,337
XENIA HOTELS & RESORTS INC COM 984017103   337,000 25,550 SH   DFND 14 0 0 25,550
XENIA HOTELS & RESORTS INC COM 984017103   27,000 2,035 SH   DFND 16 2,035 0 0
XENIA HOTELS & RESORTS INC COM 984017103   5,000 385 SH   DFND 17 0 0 385
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XYLEM INC COM 98419M100   130,000 1,172 SH   DFND 14 0 0 1,172
XYLEM INC COM 98419M100   956,000 8,645 SH   DFND 16 8,645 0 0
XYLEM INC COM 98419M100   5,000 41 SH   DFND 17 0 0 41
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XEROX HOLDINGS CORP COM NEW 98421M106   81,000 5,538 SH   DFND 11 1,148 0 4,390
XEROX HOLDINGS CORP COM NEW 98421M106   8,000 525 SH   DFND 14 0 0 525
XEROX HOLDINGS CORP COM NEW 98421M106   6,000 381 SH   DFND 16 381 0 0
XPENG INC ADS 98422D105   25,000 2,543 SH   DFND 11 146 0 2,397
XPENG INC ADS 98422D105   11,000 1,070 SH   DFND 14 0 0 1,070
XPENG INC ADS 98422D105   3,000 262 SH   DFND 16 262 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   10,000 7,207 SH   DFND 11 0 0 7,207
XPONENTIAL FITNESS INC COM CL A 98422X101   5,000 223 SH   DFND 11 211 0 12
XOS INC COMMON STOCK 98423B108   0 1,000 SH   DFND 14 0 0 1,000
XOS INC COMMON STOCK 98423B108   1,000 2,500 SH   DFND 16 2,500 0 0
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XOMETRY INC CLASS A COM 98423F109   1,000 22 SH   DFND 14 0 0 22
XOMETRY INC CLASS A COM 98423F109   50,000 1,544 SH   DFND 16 1,544 0 0
XPERI INC COMMON STOCK 98423J101   1,000 91 SH   DFND 11 0 0 91
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,050,000 114,304 SH   DFND 11 0 0 114,304
YAMANA GOLD INC COM 98462Y100   187,000 33,667 SH   DFND 11 0 0 33,667
YAMANA GOLD INC COM 98462Y100   6,000 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   4,000 654 SH   DFND 17 0 0 654
YELLOW CORP COM 985510106   2,000 993 SH   DFND 16 993 0 0
YELP INC CL A 985817105   29,000 1,057 SH   DFND 11 0 0 1,057
YELP INC CL A 985817105   1,000 34 SH   DFND 14 0 0 34
YIREN DIGITAL LTD SPONSORED ADS 98585L100   1,000 383 SH   DFND 11 0 0 383
YEXT INC COM 98585N106   1,000 216 SH   DFND 11 0 0 216
YETI HLDGS INC COM 98585X104   369,000 8,932 SH   DFND 11 1,592 0 7,340
YETI HLDGS INC COM 98585X104   10,000 246 SH   DFND 14 0 0 246
YETI HLDGS INC COM 98585X104   7,000 175 SH   DFND 16 175 0 0
YORK WTR CO COM 987184108   72,000 1,591 SH   DFND 16 1,591 0 0
YUM BRANDS INC COM 988498101   1,773,000 13,843 SH   DFND 11 1,192 0 12,650
YUM BRANDS INC COM 988498101   2,039,000 15,923 SH   DFND 14 0 0 15,923
YUM BRANDS INC COM 988498101   338,000 2,640 SH   DFND 16 2,640 0 0
YUM CHINA HLDGS INC COM 98850P109   727,000 13,295 SH   DFND 11 791 0 12,504
YUM CHINA HLDGS INC COM 98850P109   224,000 4,104 SH   DFND 14 0 0 4,104
YUM CHINA HLDGS INC COM 98850P109   81,000 1,482 SH   DFND 16 1,482 0 0
ZAI LAB LTD ADR 98887Q104   2,000 56 SH   DFND 16 56 0 0
ZIMVIE INC COM 98888T107   2,000 212 SH   DFND 11 0 0 212
ZIMVIE INC COM 98888T107   1,000 102 SH   DFND 14 0 0 102
ZIMVIE INC COM 98888T107   1,000 61 SH   DFND 16 61 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,233,000 4,807 SH   DFND 11 384 0 4,423
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   246,000 959 SH   DFND 14 0 0 959
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   48,000 187 SH   DFND 16 187 0 0
ZEDGE INC CL B 98923T104   7,000 3,750 SH   DFND 11 0 0 3,750
ZILLOW GROUP INC CL A 98954M101   51,000 1,636 SH   DFND 11 0 0 1,636
ZILLOW GROUP INC CL A 98954M101   19,000 606 SH   DFND 14 0 0 606
ZILLOW GROUP INC CL A 98954M101   19,000 595 SH   DFND 16 595 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   622,000 19,309 SH   DFND 11 617 0 18,692
ZILLOW GROUP INC CL C CAP STK 98954M200   49,000 1,515 SH   DFND 14 0 0 1,515
ZILLOW GROUP INC CL C CAP STK 98954M200   56,000 1,745 SH   DFND 16 1,745 0 0
ZEROFOX HLDGS INC COM 98955G103   3,000 700 SH   DFND 11 0 0 700
ZEVIA PBC CL A 98955K104   1,000 250 SH   DFND 16 250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   863,000 6,767 SH   DFND 11 604 0 6,162
ZIMMER BIOMET HOLDINGS INC COM 98956P102   891,000 6,986 SH   DFND 12 6,986 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   164,000 1,290 SH   DFND 14 0 0 1,290
ZIMMER BIOMET HOLDINGS INC COM 98956P102   115,000 901 SH   DFND 16 901 0 0
ZIONS BANCORPORATION N A COM 989701107   309,000 6,278 SH   DFND 11 203 0 6,075
ZIONS BANCORPORATION N A COM 989701107   88,000 1,785 SH   DFND 14 0 0 1,785
ZIONS BANCORPORATION N A COM 989701107   101,000 2,061 SH   DFND 16 2,061 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   356,000 547,747 SH   DFND 11 0 0 547,747
ZOETIS INC CL A 98978V103   9,028,000 61,602 SH   DFND 11 8,498 0 53,103
ZOETIS INC CL A 98978V103   423,000 2,888 SH   DFND 14 0 0 2,888
ZOETIS INC CL A 98978V103   771,000 5,264 SH   DFND 16 5,264 0 0
ZOETIS INC CL A 98978V103   189,000 1,288 SH   DFND 17 0 0 1,288
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,000 21 SH   DFND 11 0 0 21
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,000 85 SH   DFND 14 0 0 85
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   20,000 728 SH   DFND 16 728 0 0
ZIPRECRUITER INC CL A 98980B103   144,000 8,786 SH   DFND 11 279 0 8,507
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   107,000 3,543 SH   DFND 11 211 0 3,332
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   16,000 523 SH   DFND 14 0 0 523
ZSCALER INC COM 98980G102   654,000 5,848 SH   DFND 11 25 0 5,823
ZSCALER INC COM 98980G102   124,000 1,110 SH   DFND 14 0 0 1,110
ZSCALER INC COM 98980G102   314,000 2,807 SH   DFND 16 2,807 0 0
ZSCALER INC COM 98980G102   12,000 110 SH   DFND 17 0 0 110
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,000 1,000 SH   DFND 11 0 0 1,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,000,000 14,761 SH   DFND 11 80 0 14,681
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   89,000 1,314 SH   DFND 14 0 0 1,314
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   73,000 1,080 SH   DFND 16 1,080 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   12,000 170 SH   DFND 17 0 0 170
ZOMEDICA CORP COM 98980M109   2,000 14,721 SH   DFND 11 0 0 14,721
ZOMEDICA CORP COM 98980M109   0 2,610 SH   DFND 14 0 0 2,610
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,000 121 SH   DFND 11 0 0 121
ZURN ELKAY WATER SOLNS CORP COM 98983L108   22,000 1,041 SH   DFND 14 0 0 1,041
ZUORA INC COM CL A 98983V106   24,000 3,725 SH   DFND 11 0 0 3,725
ZUORA INC COM CL A 98983V106   0 33 SH   DFND 14 0 0 33
ZUORA INC COM CL A 98983V106   24,000 3,775 SH   DFND 16 3,775 0 0
ZYMEWORKS DEL INC COM 98985Y108   668,000 84,983 SH   DFND 11 34,951 0 50,032
ZYMEWORKS DEL INC COM 98985Y108   1,000 100 SH   DFND 14 0 0 100
ZYNEX INC COM 98986M103   33,000 2,404 SH   DFND 11 0 0 2,404
ZYNEX INC COM 98986M103   8,000 576 SH   DFND 14 0 0 576
ZYNERBA PHARMACEUTICALS INC COM 98986X109   0 925 SH   DFND 11 0 0 925
ZYNERBA PHARMACEUTICALS INC COM 98986X109   3,000 5,160 SH   DFND 14 0 0 5,160
ZYNERBA PHARMACEUTICALS INC COM 98986X109   12,000 22,800 SH   DFND 16 22,800 0 0
EURONAV NV SHS B38564108   4,000 250 SH   DFND 11 0 0 250
DEUTSCHE BANK A G NAMEN AKT D18190898   95,000 8,262 SH   DFND 11 180 0 8,082
DEUTSCHE BANK A G NAMEN AKT D18190898   244,000 21,195 SH   DFND 14 0 0 21,195
DEUTSCHE BANK A G NAMEN AKT D18190898   3,000 300 SH   DFND 16 300 0 0
CONSTELLIUM SE CL A SHS F21107101   10,000 886 SH   DFND 11 131 0 755
ADIENT PLC ORD SHS G0084W101   42,000 1,214 SH   DFND 11 0 0 1,214
ADIENT PLC ORD SHS G0084W101   2,000 60 SH   DFND 16 60 0 0
ADS TEC ENERGY PLC SHS G0085J117   1,000 280 SH   DFND 14 0 0 280
ALKERMES PLC SHS G01767105   32,000 1,222 SH   DFND 11 54 0 1,168
ALKERMES PLC SHS G01767105   312,000 11,947 SH   DFND 14 0 0 11,947
ALLEGION PLC ORD SHS G0176J109   251,000 2,381 SH   DFND 11 317 0 2,064
ALLEGION PLC ORD SHS G0176J109   316,000 3,001 SH   DFND 12 3,001 0 0
ALLEGION PLC ORD SHS G0176J109   3,000 25 SH   DFND 14 0 0 25
ALLEGION PLC ORD SHS G0176J109   14,000 134 SH   DFND 16 134 0 0
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AMCOR PLC ORD G0250X107   194,000 16,313 SH   DFND 14 0 0 16,313
AMCOR PLC ORD G0250X107   70,000 5,874 SH   DFND 16 5,874 0 0
AMCOR PLC ORD G0250X107   102,000 8,525 SH   DFND 17 0 0 8,525
AMDOCS LTD SHS G02602103   1,939,000 21,327 SH   DFND 11 8,220 0 13,107
AMDOCS LTD SHS G02602103   2,000 20 SH   DFND 14 0 0 20
AMDOCS LTD SHS G02602103   16,000 174 SH   DFND 16 174 0 0
AMDOCS LTD SHS G02602103   4,000 46 SH   DFND 17 0 0 46
ALTAMIRA THERAPEUTICS LTD SHS NEW G0360L209   0 15 SH   DFND 14 0 0 15
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AMBARELLA INC SHS G037AX101   78,000 954 SH   DFND 14 0 0 954
AMBARELLA INC SHS G037AX101   194,000 2,362 SH   DFND 16 2,362 0 0
AON PLC SHS CL A G0403H108   2,789,000 9,293 SH   DFND 11 3,156 0 6,136
AON PLC SHS CL A G0403H108   233,000 777 SH   DFND 14 0 0 777
AON PLC SHS CL A G0403H108   429,000 1,430 SH   DFND 16 1,430 0 0
AON PLC SHS CL A G0403H108   42,000 139 SH   DFND 17 0 0 139
ARCH CAP GROUP LTD ORD G0450A105   1,460,000 23,262 SH   DFND 11 1,168 0 22,094
ARCH CAP GROUP LTD ORD G0450A105   144,000 2,295 SH   DFND 14 0 0 2,295
ARCH CAP GROUP LTD ORD G0450A105   17,000 272 SH   DFND 16 272 0 0
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ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   5,000 633 SH   DFND 14 0 0 633
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ARGO GROUP INTL HLDGS LTD COM G0464B107   2,000 96 SH   DFND 16 96 0 0
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ASSURED GUARANTY LTD COM G0585R106   96,000 1,542 SH   DFND 11 0 0 1,542
ASSURED GUARANTY LTD COM G0585R106   3,000 45 SH   DFND 16 45 0 0
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BABYLON HLDGS LTD CL A SHS G07031209   3,000 460 SH   DFND 11 0 0 460
AXALTA COATING SYS LTD COM G0750C108   98,000 3,844 SH   DFND 11 482 0 3,362
AXALTA COATING SYS LTD COM G0750C108   187,000 7,324 SH   DFND 12 7,324 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   31,000 1,190 SH   DFND 11 0 0 1,190
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   10,000 397 SH   DFND 14 0 0 397
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   47,000 1,800 SH   DFND 16 1,800 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   11,000 414 SH   DFND 17 0 0 414
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BIOHAVEN LTD COM G1110E107   7,000 517 SH   DFND 16 517 0 0
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BIT DIGITAL INC SHS G1144A105   1,000 2,153 SH   DFND 11 0 0 2,153
BIT DIGITAL INC SHS G1144A105   0 500 SH   DFND 14 0 0 500
BIT DIGITAL INC SHS G1144A105   3,000 5,000 SH   DFND 16 5,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,791,000 66,672 SH   DFND 11 10,565 0 56,107
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   79,000 296 SH   DFND 12 296 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   588,000 2,202 SH   DFND 14 0 0 2,202
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,576,000 13,402 SH   DFND 16 13,402 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   225,000 842 SH   DFND 17 0 0 842
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105   10,000 1,000 SH   DFND 11 0 0 1,000
BORR DRILLING LTD SHS G1466R173   5,000 1,000 SH   DFND 11 0 0 1,000
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   63,000 3,708 SH   DFND 11 0 0 3,708
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,000 47 SH   DFND 14 0 0 47
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   0 25 SH   DFND 16 25 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   2,000 79 SH   DFND 11 0 0 79
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   0 13 SH   DFND 14 0 0 13
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   0 4 SH   DFND 16 4 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,380,000 109,058 SH   DFND 11 0 0 109,058
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   52,000 1,675 SH   DFND 14 0 0 1,675
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   207,000 6,682 SH   DFND 16 6,682 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,362,000 93,196 SH   DFND 11 412 0 92,784
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   20,000 782 SH   DFND 14 0 0 782
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,000 40 SH   DFND 16 40 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,000 53 SH   DFND 17 0 0 53
BUNGE LIMITED COM G16962105   317,000 3,176 SH   DFND 11 271 0 2,905
BUNGE LIMITED COM G16962105   177,000 1,773 SH   DFND 14 0 0 1,773
BUNGE LIMITED COM G16962105   371,000 3,717 SH   DFND 16 3,717 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   0 3 SH   DFND 11 0 0 3
CAMBIUM NETWORKS CORP SHS G17766109   17,000 776 SH   DFND 11 56 0 720
CAPRI HOLDINGS LIMITED SHS G1890L107   1,217,000 21,231 SH   DFND 11 919 0 20,312
CAPRI HOLDINGS LIMITED SHS G1890L107   470,000 8,208 SH   DFND 12 8,208 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   48,000 840 SH   DFND 14 0 0 840
CAPRI HOLDINGS LIMITED SHS G1890L107   52,000 906 SH   DFND 16 906 0 0
CHINA YUCHAI INTL LTD COM G21082105   0 56 SH   DFND 11 0 0 56
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112   0 15 SH   DFND 11 0 0 15
CI&T INC COM CL A G21307106   18,000 2,812 SH   DFND 11 128 0 2,684
CIMPRESS PLC SHS EURO G2143T103   19,000 689 SH   DFND 11 288 0 401
CLARIVATE PLC ORD SHS G21810109   79,000 9,513 SH   DFND 11 8,553 0 960
CLARIVATE PLC ORD SHS G21810109   4,000 500 SH   DFND 16 500 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115   5,000 500 SH   DFND 11 0 0 500
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A209   0 63 SH   DFND 14 0 0 63
CONSOLIDATED WATER CO INC ORD G23773107   192,000 12,967 SH   DFND 11 0 0 12,967
CONSOLIDATED WATER CO INC ORD G23773107   15,000 1,020 SH   DFND 14 0 0 1,020
CONSOLIDATED WATER CO INC ORD G23773107   2,000 149 SH   DFND 16 149 0 0
CREDICORP LTD COM G2519Y108   14,000 105 SH   DFND 11 0 0 105
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,000 99 SH   DFND 11 0 0 99
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   106,000 1,919 SH   DFND 11 279 0 1,640
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   122,000 2,211 SH   DFND 14 0 0 2,211
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   46,000 835 SH   DFND 16 835 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,000 150 SH   DFND 11 0 0 150
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   1,000 156 SH   DFND 11 0 0 156
DLOCAL LTD CLASS A COM G29018101   1,000 50 SH   DFND 11 26 0 24
EATON CORP PLC SHS G29183103   6,674,000 42,522 SH   DFND 11 1,356 0 41,166
EATON CORP PLC SHS G29183103   996,000 6,348 SH   DFND 12 6,348 0 0
EATON CORP PLC SHS G29183103   783,000 4,992 SH   DFND 14 0 0 4,992
EATON CORP PLC SHS G29183103   731,000 4,657 SH   DFND 16 4,657 0 0
EATON CORP PLC SHS G29183103   506,000 3,221 SH   DFND 17 0 0 3,221
ENSTAR GROUP LIMITED SHS G3075P101   2,000 10 SH   DFND 11 10 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   48,000 734 SH   DFND 11 0 0 734
ESTABLISHMENT LABS HLDGS INC COM G31249108   4,000 60 SH   DFND 14 0 0 60
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   153,000 10,704 SH   DFND 11 0 0 10,704
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   1,000 50 SH   DFND 14 0 0 50
ESSENT GROUP LTD COM G3198U102   15,000 384 SH   DFND 11 0 0 384
ESSENT GROUP LTD COM G3198U102   18,000 474 SH   DFND 14 0 0 474
EVEREST RE GROUP LTD COM G3223R108   448,000 1,353 SH   DFND 11 0 0 1,353
EVEREST RE GROUP LTD COM G3223R108   4,000 13 SH   DFND 14 0 0 13
EVEREST RE GROUP LTD COM G3223R108   1,000 2 SH   DFND 16 2 0 0
FABRINET SHS G3323L100   1,175,000 9,161 SH   DFND 11 723 0 8,438
FABRINET SHS G3323L100   18,000 139 SH   DFND 16 139 0 0
FERGUSON PLC NEW SHS G3421J106   846,000 6,666 SH   DFND 11 1,314 0 5,352
FERGUSON PLC NEW SHS G3421J106   17,000 136 SH   DFND 14 0 0 136
FERGUSON PLC NEW SHS G3421J106   22,000 176 SH   DFND 16 176 0 0
FERGUSON PLC NEW SHS G3421J106   8,000 63 SH   DFND 17 0 0 63
FLEX LNG LTD SHS G35947202   266,000 8,152 SH   DFND 11 2 0 8,150
FLEX LNG LTD SHS G35947202   22,000 660 SH   DFND 14 0 0 660
FLEX LNG LTD SHS G35947202   345,000 10,551 SH   DFND 16 10,551 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   7,000 250 SH   DFND 11 0 0 250
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,000 130 SH   DFND 14 0 0 130
FRONTLINE LTD SHS NEW G3682E192   54,000 4,434 SH   DFND 11 0 0 4,434
FRONTLINE LTD SHS NEW G3682E192   28,000 2,345 SH   DFND 14 0 0 2,345
FRONTLINE LTD SHS NEW G3682E192   0 15 SH   DFND 16 15 0 0
GAN LTD SHS G3728V109   0 76 SH   DFND 11 0 0 76
GAN LTD SHS G3728V109   3,000 2,000 SH   DFND 14 0 0 2,000
FTAI AVIATION LTD SHS G3730V105   2,000 113 SH   DFND 11 0 0 113
GATES INDL CORP PLC ORD SHS G39108108   3,000 256 SH   DFND 11 0 0 256
GATES INDL CORP PLC ORD SHS G39108108   2,000 200 SH   DFND 16 200 0 0
GENPACT LIMITED SHS G3922B107   1,081,000 23,334 SH   DFND 11 5,837 0 17,497
GENPACT LIMITED SHS G3922B107   14,000 296 SH   DFND 14 0 0 296
GENPACT LIMITED SHS G3922B107   15,000 318 SH   DFND 16 318 0 0
GENPACT LIMITED SHS G3922B107   11,000 246 SH   DFND 17 0 0 246
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,000 862 SH   DFND 11 0 0 862
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   414,000 7,676 SH   DFND 11 450 0 7,226
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   22,000 400 SH   DFND 14 0 0 400
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   241,000 4,476 SH   DFND 16 4,476 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   38,000 4,363 SH   DFND 11 180 0 4,183
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   150,000 17,236 SH   DFND 14 0 0 17,236
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112   8,000 765 SH   DFND 11 0 0 765
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   10,000 1,126 SH   DFND 11 0 0 1,126
FUSION FUEL GREEN PLC CL A G3R25D118   18,000 4,000 SH   DFND 16 4,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   0 50 SH   DFND 16 50 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   18,000 5,685 SH   DFND 11 0 0 5,685
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   9,000 2,937 SH   DFND 16 2,937 0 0
HELEN OF TROY LTD COM G4388N106   29,000 259 SH   DFND 11 197 0 62
HELEN OF TROY LTD COM G4388N106   13,000 116 SH   DFND 14 0 0 116
HELEN OF TROY LTD COM G4388N106   261,000 2,349 SH   DFND 16 2,349 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   5,000 311 SH   DFND 11 0 0 311
HERBALIFE NUTRITION LTD COM SHS G4412G101   2,000 144 SH   DFND 14 0 0 144
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   103,000 4,389 SH   DFND 11 0 0 4,389
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   9,000 377 SH   DFND 14 0 0 377
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   16,000 1,000 SH   DFND 14 0 0 1,000
HORIZON THERAPEUTICS PUB L SHS G46188101   1,220,000 10,717 SH   DFND 11 1,384 0 9,333
HORIZON THERAPEUTICS PUB L SHS G46188101   1,010,000 8,872 SH   DFND 12 8,872 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   159,000 1,394 SH   DFND 14 0 0 1,394
HORIZON THERAPEUTICS PUB L SHS G46188101   209,000 1,839 SH   DFND 16 1,839 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,000 10 SH   DFND 17 0 0 10
ICON PLC SHS G4705A100   1,650,000 8,493 SH   DFND 11 3,698 0 4,795
ICON PLC SHS G4705A100   60,000 307 SH   DFND 14 0 0 307
ICON PLC SHS G4705A100   803,000 4,133 SH   DFND 16 4,133 0 0
ICON PLC SHS G4705A100   6,000 29 SH   DFND 17 0 0 29
ICHOR HOLDINGS SHS G4740B105   21,000 768 SH   DFND 11 238 0 530
ICHOR HOLDINGS SHS G4740B105   1,000 23 SH   DFND 14 0 0 23
ICHOR HOLDINGS SHS G4740B105   6,000 225 SH   DFND 16 225 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   209,000 9,195 SH   DFND 11 0 0 9,195
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   11,000 474 SH   DFND 14 0 0 474
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   157,000 6,916 SH   DFND 16 6,916 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   0 1 SH   DFND 14 0 0 1
INVESCO LTD SHS G491BT108   517,000 28,733 SH   DFND 11 1,211 0 27,522
INVESCO LTD SHS G491BT108   47,000 2,595 SH   DFND 14 0 0 2,595
INVESCO LTD SHS G491BT108   693,000 38,527 SH   DFND 16 38,527 0 0
JAMES RIV GROUP LTD COM G5005R107   3,000 145 SH   DFND 11 145 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   271,000 1,698 SH   DFND 11 0 0 1,698
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   412,000 2,587 SH   DFND 12 2,587 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   19,000 119 SH   DFND 14 0 0 119
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   16,000 103 SH   DFND 16 103 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,911,000 29,852 SH   DFND 11 4,732 0 25,120
JOHNSON CTLS INTL PLC SHS G51502105   293,000 4,579 SH   DFND 14 0 0 4,579
JOHNSON CTLS INTL PLC SHS G51502105   343,000 5,365 SH   DFND 16 5,365 0 0
JOHNSON CTLS INTL PLC SHS G51502105   51,000 802 SH   DFND 17 0 0 802
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,000 100 SH   DFND 11 0 0 100
LAZARD LTD SHS A G54050102   189,000 5,443 SH   DFND 11 0 0 5,443
LAZARD LTD SHS A G54050102   13,000 374 SH   DFND 14 0 0 374
LAZARD LTD SHS A G54050102   10,000 300 SH   DFND 16 300 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   65,000 3,443 SH   DFND 11 0 0 3,443
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,000 89 SH   DFND 14 0 0 89
LIBERTY GLOBAL PLC SHS CL C G5480U120   801,000 41,236 SH   DFND 11 1,060 0 40,176
LIBERTY GLOBAL PLC SHS CL C G5480U120   154,000 7,910 SH   DFND 14 0 0 7,910
LIBERTY GLOBAL PLC SHS CL C G5480U120   182,000 9,351 SH   DFND 16 9,351 0 0
LINDE PLC SHS G5494J103   5,890,000 18,056 SH   DFND 11 2,012 0 16,044
LINDE PLC SHS G5494J103   954,000 2,925 SH   DFND 14 0 0 2,925
LINDE PLC SHS G5494J103   4,341,000 13,309 SH   DFND 16 13,309 0 0
LINDE PLC SHS G5494J103   20,000 62 SH   DFND 17 0 0 62
LIVANOVA PLC SHS G5509L101   36,000 649 SH   DFND 11 0 0 649
LUMIRADX LTD SHS G5709L109   9,000 10,000 SH   DFND 11 0 0 10,000
MANCHESTER UTD PLC NEW ORD CL A G5784H106   30,000 1,292 SH   DFND 11 685 0 607
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,000 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   5,000 500 SH   DFND 11 0 0 500
MALLINCKRODT PLC ORD SHS G5890A102   0 19 SH   DFND 11 0 0 19
MEDTRONIC PLC SHS G5960L103   8,160,000 104,996 SH   DFND 11 11,402 0 93,594
MEDTRONIC PLC SHS G5960L103   894,000 11,503 SH   DFND 12 11,503 0 0
MEDTRONIC PLC SHS G5960L103   1,749,000 22,510 SH   DFND 14 0 0 22,510
MEDTRONIC PLC SHS G5960L103   4,150,000 53,395 SH   DFND 16 53,395 0 0
MEDTRONIC PLC SHS G5960L103   142,000 1,823 SH   DFND 17 0 0 1,823
METEN HOLDING GROUP LTD SHS NEW G6055H148   0 984 SH   DFND 11 0 0 984
APTIV PLC SHS G6095L109   621,000 6,672 SH   DFND 11 2,011 0 4,661
APTIV PLC SHS G6095L109   770,000 8,271 SH   DFND 12 8,271 0 0
APTIV PLC SHS G6095L109   155,000 1,667 SH   DFND 14 0 0 1,667
APTIV PLC SHS G6095L109   802,000 8,611 SH   DFND 16 8,611 0 0
APTIV PLC SHS G6095L109   4,000 48 SH   DFND 17 0 0 48
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   27,000 932 SH   DFND 11 0 0 932
NABORS INDUSTRIES LTD SHS G6359F137   8,000 53 SH   DFND 11 0 0 53
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139   0 8 SH   DFND 11 0 0 8
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139   4,000 2,000 SH   DFND 16 2,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   1,000 82 SH   DFND 11 0 0 82
MYOVANT SCIENCES LTD COM G637AM102   5,000 190 SH   DFND 11 0 0 190
MYOVANT SCIENCES LTD COM G637AM102   7,000 250 SH   DFND 14 0 0 250
NEWEGG COMMERCE INC COMMON SHARES G6483G100   0 2 SH   DFND 11 0 0 2
NEWEGG COMMERCE INC COMMON SHARES G6483G100   3,000 2,200 SH   DFND 14 0 0 2,200
JOBY AVIATION INC COMMON STOCK G65163100   58,000 17,418 SH   DFND 11 0 0 17,418
JOBY AVIATION INC COMMON STOCK G65163100   13,000 3,913 SH   DFND 14 0 0 3,913
JOBY AVIATION INC COMMON STOCK G65163100   8,000 2,500 SH   DFND 16 2,500 0 0
NOBLE CORP PLC ORD SHS A G65431127   18,000 487 SH   DFND 11 0 0 487
NOBLE CORP PLC ORD SHS A G65431127   2,000 40 SH   DFND 14 0 0 40
NOMAD FOODS LTD USD ORD SHS G6564A105   4,000 229 SH   DFND 11 206 0 23
NOMAD FOODS LTD USD ORD SHS G6564A105   1,000 32 SH   DFND 14 0 0 32
NORDIC AMERICAN TANKERS LIMI COM G65773106   32,000 10,601 SH   DFND 11 0 0 10,601
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,000 700 SH   DFND 14 0 0 700
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,117,000 91,252 SH   DFND 11 168 0 91,084
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   37,000 3,052 SH   DFND 14 0 0 3,052
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   109,000 8,936 SH   DFND 16 8,936 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   20,000 1,640 SH   DFND 17 0 0 1,640
NOVOCURE LTD ORD SHS G6674U108   398,000 5,425 SH   DFND 11 412 0 5,013
NOVOCURE LTD ORD SHS G6674U108   2,000 30 SH   DFND 14 0 0 30
NOVOCURE LTD ORD SHS G6674U108   42,000 569 SH   DFND 16 569 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   59,000 14,499 SH   DFND 11 0 0 14,499
NU HLDGS LTD ORD SHS CL A G6683N103   8,000 1,914 SH   DFND 14 0 0 1,914
NU HLDGS LTD ORD SHS CL A G6683N103   20,000 5,000 SH   DFND 16 5,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,129,000 55,343 SH   DFND 11 2,272 0 53,071
NVENT ELECTRIC PLC SHS G6700G107   8,000 210 SH   DFND 14 0 0 210
NVENT ELECTRIC PLC SHS G6700G107   58,000 1,503 SH   DFND 16 1,503 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,000 165 SH   DFND 17 0 0 165
PAGSEGURO DIGITAL LTD COM CL A G68707101   10,000 1,097 SH   DFND 11 0 0 1,097
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   4,000 748 SH   DFND 11 0 0 748
PATRIA INVESTMENTS LIMITED COM CL A G69451105   24,000 1,707 SH   DFND 11 1,287 0 420
PAYSAFE LIMITED SHS G6964L206   5,000 360 SH   DFND 11 0 0 360
PAYSAFE LIMITED SHS G6964L206   0 1 SH   DFND 14 0 0 1
PAYSAFE LIMITED SHS G6964L206   10,000 688 SH   DFND 16 688 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   1,000 1,187 SH   DFND 11 0 0 1,187
PORTAGE BIOTECH INC COM G7185A128   5,000 1,000 SH   DFND 16 1,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   4,000 440 SH   DFND 11 0 0 440
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   0 147 SH   DFND 11 0 0 147
PROTHENA CORP PLC SHS G72800108   67,000 1,111 SH   DFND 11 105 0 1,006
PROTHENA CORP PLC SHS G72800108   0 4 SH   DFND 16 4 0 0
QUOTIENT LTD SHS NEW G73268149   0 75 SH   DFND 11 0 0 75
RECON TECHNOLOGY LTD CL A SHS G7415M124   1,000 600 SH   DFND 11 0 0 600
RENAISSANCERE HLDGS LTD COM G7496G103   122,000 661 SH   DFND 11 147 0 514
RENAISSANCERE HLDGS LTD COM G7496G103   1,000 5 SH   DFND 14 0 0 5
RENAISSANCERE HLDGS LTD COM G7496G103   9,000 48 SH   DFND 16 48 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,000 7 SH   DFND 17 0 0 7
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   11,000 2,047 SH   DFND 11 0 0 2,047
RETO ECO SOLUTIONS INC COM G75271109   1,000 1,500 SH   DFND 11 0 0 1,500
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   0 3,000 SH   DFND 16 3,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   5,000 498 SH   DFND 11 0 0 498
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   44,000 1,107 SH   DFND 11 0 0 1,107
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   26,000 656 SH   DFND 14 0 0 656
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   22,000 569 SH   DFND 16 569 0 0
SFL CORPORATION LTD SHS G7738W106   23,000 2,523 SH   DFND 11 0 0 2,523
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,487,000 28,259 SH   DFND 11 730 0 27,529
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   170,000 3,236 SH   DFND 14 0 0 3,236
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   101,000 1,924 SH   DFND 16 1,924 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   22,000 424 SH   DFND 17 0 0 424
PENTAIR PLC SHS G7S00T104   552,000 12,282 SH   DFND 11 755 0 11,527
PENTAIR PLC SHS G7S00T104   2,000 43 SH   DFND 14 0 0 43
PENTAIR PLC SHS G7S00T104   25,000 563 SH   DFND 16 563 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   197,000 4,869 SH   DFND 11 1,598 0 3,271
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,000 31 SH   DFND 14 0 0 31
SIGNET JEWELERS LIMITED SHS G81276100   10,000 149 SH   DFND 11 0 0 149
SIRIUSPOINT LTD COM G8192H106   1,000 144 SH   DFND 11 0 0 144
SIRIUSPOINT LTD COM G8192H106   1,000 90 SH   DFND 14 0 0 90
SLAM CORP CL A SHS G8210L105   5,000 500 SH   DFND 11 0 0 500
SMART GLOBAL HLDGS INC SHS G8232Y101   27,000 1,842 SH   DFND 11 56 0 1,786
STERIS PLC SHS USD G8473T100   1,031,000 5,583 SH   DFND 11 1,342 0 4,241
STERIS PLC SHS USD G8473T100   60,000 324 SH   DFND 12 324 0 0
STERIS PLC SHS USD G8473T100   134,000 727 SH   DFND 14 0 0 727
STERIS PLC SHS USD G8473T100   1,267,000 6,862 SH   DFND 16 6,862 0 0
STERIS PLC SHS USD G8473T100   8,000 41 SH   DFND 17 0 0 41
STONECO LTD COM CL A G85158106   233,000 24,632 SH   DFND 11 0 0 24,632
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   4,000 405 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 *W EXP 03/25/202 G8657L121   0 167 SH   DFND 11 0 0 167
TANTECH HLDGS LTD SHS NEW G8675X149   1,000 416 SH   DFND 11 0 0 416
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124   3,000 350 SH   DFND 11 0 0 350
TECHNIPFMC PLC COM G87110105   112,000 9,215 SH   DFND 11 4,174 0 5,041
TECHNIPFMC PLC COM G87110105   28,000 2,256 SH   DFND 14 0 0 2,256
TECNOGLASS INC ORD SHS G87264100   32,000 1,030 SH   DFND 11 0 0 1,030
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   50,000 1,614 SH   DFND 11 0 0 1,614
THERAVANCE BIOPHARMA INC COM G8807B106   2,000 138 SH   DFND 11 0 0 138
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   0 5 SH   DFND 11 0 0 5
TRANE TECHNOLOGIES PLC SHS G8994E103   2,790,000 16,599 SH   DFND 11 1,565 0 15,034
TRANE TECHNOLOGIES PLC SHS G8994E103   64,000 379 SH   DFND 14 0 0 379
TRANE TECHNOLOGIES PLC SHS G8994E103   251,000 1,495 SH   DFND 16 1,495 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122   4,000 400 SH   DFND 11 0 0 400
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,000 96 SH   DFND 11 0 0 96
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   0 15 SH   DFND 14 0 0 15
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   3,000 437 SH   DFND 11 0 0 437
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,000 257 SH   DFND 14 0 0 257
TRINSEO PLC SHS G9059U107   55,000 2,421 SH   DFND 11 0 0 2,421
TRINSEO PLC SHS G9059U107   0 7 SH   DFND 14 0 0 7
TRITON INTL LTD CL A G9078F107   416,000 6,048 SH   DFND 11 0 0 6,048
TRITON INTL LTD CL A G9078F107   62,000 899 SH   DFND 16 899 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   212,000 15,450 SH   DFND 11 0 0 15,450
TWO COM CL A G9152V101   5,000 500 SH   DFND 16 500 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   0 4 SH   DFND 11 0 0 4
VINCI PARTNERS INVTS LTD COM CL A G9451V109   2,000 265 SH   DFND 14 0 0 265
GOLAR LNG LTD SHS G9456A100   151,000 6,643 SH   DFND 11 5,637 0 1,006
GOLAR LNG LTD SHS G9456A100   8,000 350 SH   DFND 14 0 0 350
GOLAR LNG LTD SHS G9456A100   5,000 204 SH   DFND 16 204 0 0
VALARIS LIMITED CL A G9460G101   27,000 392 SH   DFND 11 0 0 392
VALARIS LIMITED *W EXP 04/29/202 G9460G119   1,000 47 SH   DFND 11 0 0 47
VALARIS LIMITED *W EXP 04/29/202 G9460G119   0 5 SH   DFND 14 0 0 5
VERTICAL AEROSPACE LTD ORD SHS G9471C107   0 10 SH   DFND 11 0 0 10
GOGORO INC ORDINARY SHARES G9491K105   2,000 500 SH   DFND 16 500 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   1,000 2,100 SH   DFND 11 0 0 2,100
WEJO GROUP LIMITED COMMON SHARES G9525W109   48,000 100,000 SH   DFND 16 100,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   1,000 15,494 SH   DFND 11 0 0 15,494
WHITE MTNS INS GROUP LTD COM G9618E107   376,000 266 SH   DFND 11 4 0 262
WHITE MTNS INS GROUP LTD COM G9618E107   85,000 60 SH   DFND 16 60 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   891,000 3,642 SH   DFND 11 685 0 2,957
WILLIS TOWERS WATSON PLC LTD SHS G96629103   308,000 1,259 SH   DFND 12 1,259 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   41,000 169 SH   DFND 14 0 0 169
WILLIS TOWERS WATSON PLC LTD SHS G96629103   33,000 133 SH   DFND 16 133 0 0
PERRIGO CO PLC SHS G97822103   233,000 6,845 SH   DFND 11 84 0 6,761
PERRIGO CO PLC SHS G97822103   49,000 1,438 SH   DFND 14 0 0 1,438
PERRIGO CO PLC SHS G97822103   1,000 15 SH   DFND 16 15 0 0
XP INC CL A G98239109   8,000 544 SH   DFND 11 163 0 381
XP INC CL A G98239109   0 29 SH   DFND 17 0 0 29
ZK INTL GROUP CO LTD SHS G9892K100   0 1,000 SH   DFND 14 0 0 1,000
TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102   1,000 250 SH   DFND 16 250 0 0
ADC THERAPEUTICS SA SHS H0036K147   0 127 SH   DFND 11 0 0 127
ADC THERAPEUTICS SA SHS H0036K147   5,000 1,257 SH   DFND 14 0 0 1,257
ALCON AG ORD SHS H01301128   473,000 6,907 SH   DFND 11 1,302 0 5,605
ALCON AG ORD SHS H01301128   33,000 477 SH   DFND 14 0 0 477
ALCON AG ORD SHS H01301128   1,092,000 15,927 SH   DFND 16 15,927 0 0
ALCON AG ORD SHS H01301128   15,000 214 SH   DFND 17 0 0 214
CHUBB LIMITED COM H1467J104   6,629,000 30,051 SH   DFND 11 2,010 0 28,041
CHUBB LIMITED COM H1467J104   1,315,000 5,961 SH   DFND 14 0 0 5,961
CHUBB LIMITED COM H1467J104   3,709,000 16,813 SH   DFND 16 16,813 0 0
CHUBB LIMITED COM H1467J104   79,000 360 SH   DFND 17 0 0 360
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   966,000 23,752 SH   DFND 11 950 0 22,802
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   64,000 1,563 SH   DFND 14 0 0 1,563
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   262,000 6,433 SH   DFND 16 6,433 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,000 45 SH   DFND 17 0 0 45
GARMIN LTD SHS H2906T109   398,000 4,311 SH   DFND 11 365 0 3,946
GARMIN LTD SHS H2906T109   192,000 2,082 SH   DFND 14 0 0 2,082
GARMIN LTD SHS H2906T109   190,000 2,056 SH   DFND 16 2,056 0 0
GARMIN LTD SHS H2906T109   3,000 30 SH   DFND 17 0 0 30
UBS GROUP AG SHS H42097107   1,355,000 72,558 SH   DFND 11 20,296 0 52,263
UBS GROUP AG SHS H42097107   29,000 1,576 SH   DFND 14 0 0 1,576
UBS GROUP AG SHS H42097107   126,000 6,774 SH   DFND 16 6,774 0 0
LOGITECH INTL S A SHS H50430232   597,000 9,595 SH   DFND 11 0 0 9,595
LOGITECH INTL S A SHS H50430232   75,000 1,200 SH   DFND 14 0 0 1,200
LOGITECH INTL S A SHS H50430232   7,000 118 SH   DFND 16 118 0 0
LOGITECH INTL S A SHS H50430232   4,000 67 SH   DFND 17 0 0 67
ON HLDG AG NAMEN AKT A H5919C104   209,000 12,205 SH   DFND 11 586 0 11,619
ON HLDG AG NAMEN AKT A H5919C104   8,000 463 SH   DFND 14 0 0 463
ON HLDG AG NAMEN AKT A H5919C104   21,000 1,200 SH   DFND 16 1,200 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   10,000 1,050 SH   DFND 11 50 0 1,000
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   151,000 15,200 SH   DFND 14 0 0 15,200
SOPHIA GENETICS SA ORDINARY SHARES H82027105   0 31 SH   DFND 11 0 0 31
TE CONNECTIVITY LTD SHS H84989104   1,153,000 10,041 SH   DFND 11 2,464 0 7,577
TE CONNECTIVITY LTD SHS H84989104   78,000 682 SH   DFND 12 682 0 0
TE CONNECTIVITY LTD SHS H84989104   1,210,000 10,540 SH   DFND 14 0 0 10,540
TE CONNECTIVITY LTD SHS H84989104   2,045,000 17,816 SH   DFND 16 17,816 0 0
TE CONNECTIVITY LTD SHS H84989104   20,000 175 SH   DFND 17 0 0 175
TRANSOCEAN LTD REG SHS H8817H100   1,053,000 230,960 SH   DFND 11 61,974 0 168,986
TRANSOCEAN LTD REG SHS H8817H100   109,000 23,816 SH   DFND 14 0 0 23,816
TRANSOCEAN LTD REG SHS H8817H100   34,000 7,500 SH   DFND 16 7,500 0 0
ADECOAGRO S A COM L00849106   8,000 1,000 SH   DFND 11 0 0 1,000
ADECOAGRO S A COM L00849106   2,000 250 SH   DFND 14 0 0 250
ARDAGH METAL PACKAGING S A SHS L02235106   4,000 735 SH   DFND 11 43 0 692
ARRIVAL SHS L0423Q108   1,000 4,929 SH   DFND 11 0 0 4,929
ARRIVAL SHS L0423Q108   3,000 21,150 SH   DFND 14 0 0 21,150
ARRIVAL SHS L0423Q108   0 1,250 SH   DFND 16 1,250 0 0
FREYR BATTERY SHS L4135L100   94,000 10,806 SH   DFND 11 839 0 9,967
GLOBANT S A COM L44385109   333,000 1,983 SH   DFND 11 488 0 1,495
GLOBANT S A COM L44385109   12,000 71 SH   DFND 14 0 0 71
GLOBANT S A COM L44385109   10,000 61 SH   DFND 16 61 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   15,000 1,208 SH   DFND 11 1,208 0 0
NEXA RES S A COM L67359106   4,000 600 SH   DFND 11 0 0 600
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   0 50 SH   DFND 14 0 0 50
SPOTIFY TECHNOLOGY S A SHS L8681T102   212,000 2,684 SH   DFND 11 226 0 2,458
SPOTIFY TECHNOLOGY S A SHS L8681T102   101,000 1,285 SH   DFND 14 0 0 1,285
SPOTIFY TECHNOLOGY S A SHS L8681T102   55,000 699 SH   DFND 16 699 0 0
ALLOT LTD SHS M0854Q105   0 12 SH   DFND 14 0 0 12
AUDIOCODES LTD ORD M15342104   49,000 2,712 SH   DFND 11 43 0 2,669
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   1,000 200 SH   DFND 11 0 0 200
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180   0 200 SH   DFND 14 0 0 200
CAESARSTONE LTD ORD SHS M20598104   2,000 330 SH   DFND 11 0 0 330
CAMTEK LTD ORD M20791105   83,000 3,787 SH   DFND 11 0 0 3,787
CAMTEK LTD ORD M20791105   2,000 100 SH   DFND 14 0 0 100
CERAGON NETWORKS LTD ORD M22013102   4,000 2,105 SH   DFND 11 0 0 2,105
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,614,000 20,723 SH   DFND 11 175 0 20,548
CHECK POINT SOFTWARE TECH LT ORD M22465104   175,000 1,391 SH   DFND 14 0 0 1,391
CHECK POINT SOFTWARE TECH LT ORD M22465104   123,000 973 SH   DFND 16 973 0 0
CHECK CAP LTD SHS M2361E179   1,000 600 SH   DFND 11 0 0 600
COGNYTE SOFTWARE LTD ORD SHS M25133105   0 58 SH   DFND 11 0 0 58
COMPUGEN LTD ORD M25722105   5,000 6,806 SH   DFND 11 0 0 6,806
CYBERARK SOFTWARE LTD SHS M2682V108   174,000 1,341 SH   DFND 11 271 0 1,070
CYBERARK SOFTWARE LTD SHS M2682V108   87,000 670 SH   DFND 14 0 0 670
CYBERARK SOFTWARE LTD SHS M2682V108   54,000 419 SH   DFND 16 419 0 0
ELBIT SYS LTD ORD M3760D101   87,000 530 SH   DFND 11 0 0 530
EVOGENE LTD SHS M4119S104   2,000 3,025 SH   DFND 11 0 0 3,025
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
FIVERR INTL LTD ORD SHS M4R82T106   18,000 602 SH   DFND 11 0 0 602
FIVERR INTL LTD ORD SHS M4R82T106   3,000 97 SH   DFND 14 0 0 97
FIVERR INTL LTD ORD SHS M4R82T106   22,000 760 SH   DFND 16 760 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   25,000 4,259 SH   DFND 11 0 0 4,259
GLOBAL E ONLINE LTD SHS M5216V106   322,000 15,584 SH   DFND 11 641 0 14,943
GLOBAL E ONLINE LTD SHS M5216V106   2,000 105 SH   DFND 14 0 0 105
GLOBAL E ONLINE LTD SHS M5216V106   0 1 SH   DFND 16 1 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   5,000 3,170 SH   DFND 11 0 0 3,170
ICL GROUP LTD SHS M53213100   45,000 6,095 SH   DFND 11 0 0 6,095
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   0 4 SH   DFND 16 4 0 0
INMODE LTD SHS M5425M103   715,000 20,037 SH   DFND 11 15 0 20,022
INMODE LTD SHS M5425M103   23,000 652 SH   DFND 14 0 0 652
INMODE LTD SHS M5425M103   17,000 463 SH   DFND 16 463 0 0
INMODE LTD SHS M5425M103   11,000 300 SH   DFND 17 0 0 300
INTERCURE LTD COM NEW M549GJ111   2,000 500 SH   DFND 11 0 0 500
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   13,000 3,427 SH   DFND 11 0 0 3,427
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   0 50 SH   DFND 16 50 0 0
JFROG LTD ORD SHS M6191J100   23,000 1,057 SH   DFND 11 275 0 782
JFROG LTD ORD SHS M6191J100   2,000 80 SH   DFND 14 0 0 80
JFROG LTD ORD SHS M6191J100   5,000 250 SH   DFND 16 250 0 0
KAMADA LTD SHS M6240T109   0 100 SH   DFND 14 0 0 100
KORNIT DIGITAL LTD SHS M6372Q113   16,000 712 SH   DFND 11 82 0 630
KORNIT DIGITAL LTD SHS M6372Q113   11,000 496 SH   DFND 14 0 0 496
MEDIWOUND LTD SHS NEW M68830112   83,000 6,142 SH   DFND 11 0 0 6,142
MEDIWOUND LTD SHS NEW M68830112   8,000 614 SH   DFND 14 0 0 614
MEDIWOUND LTD SHS NEW M68830112   1,000 43 SH   DFND 16 43 0 0
NANO X IMAGING LTD ORD SHS M70700105   18,000 2,476 SH   DFND 11 0 0 2,476
NOVA LTD COM M7516K103   6,000 74 SH   DFND 11 0 0 74
NOVA LTD COM M7516K103   0 3 SH   DFND 14 0 0 3
NOVA LTD COM M7516K103   8,000 100 SH   DFND 16 100 0 0
PERION NETWORK LTD SHS NEW M78673114   735,000 29,050 SH   DFND 11 0 0 29,050
PERION NETWORK LTD SHS NEW M78673114   1,000 50 SH   DFND 14 0 0 50
MONDAY COM LTD SHS M7S64H106   36,000 294 SH   DFND 11 3 0 291
MONDAY COM LTD SHS M7S64H106   16,000 131 SH   DFND 14 0 0 131
MONDAY COM LTD SHS M7S64H106   12,000 100 SH   DFND 16 100 0 0
POLYPID LTD SHS M8001Q118   17,000 24,000 SH   DFND 11 0 0 24,000
RADCOM LTD SHS NEW M81865111   5,000 450 SH   DFND 14 0 0 450
RADWARE LTD ORD M81873107   2,000 90 SH   DFND 11 21 0 69
RADWARE LTD ORD M81873107   11,000 550 SH   DFND 14 0 0 550
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   1,000 3,000 SH   DFND 14 0 0 3,000
SILICOM LTD ORD M84116108   160,000 3,800 SH   DFND 11 0 0 3,800
STRATASYS LTD SHS M85548101   290,000 24,440 SH   DFND 11 294 0 24,146
STRATASYS LTD SHS M85548101   23,000 1,908 SH   DFND 14 0 0 1,908
STRATASYS LTD SHS M85548101   7,000 586 SH   DFND 16 586 0 0
SUPERCOM LTD NEW SHS M87095200   1,000 690 SH   DFND 11 0 0 690
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   25,000 587 SH   DFND 11 0 0 587
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,000 67 SH   DFND 14 0 0 67
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   6,000 1,140 SH   DFND 11 0 0 1,140
UROGEN PHARMA LTD COM M96088105   1,000 120 SH   DFND 11 0 0 120
VASCULAR BIOGENICS LTD COM M96883109   3,000 21,900 SH   DFND 11 0 0 21,900
VASCULAR BIOGENICS LTD COM M96883109   0 591 SH   DFND 16 591 0 0
WALKME LTD ORD SHS M97628107   10,000 900 SH   DFND 11 0 0 900
WIX COM LTD SHS M98068105   44,000 570 SH   DFND 11 0 0 570
WIX COM LTD SHS M98068105   3,000 34 SH   DFND 16 34 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   173,000 10,062 SH   DFND 11 0 0 10,062
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   147,000 8,523 SH   DFND 14 0 0 8,523
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,000 153 SH   DFND 16 153 0 0
AERCAP HOLDINGS NV SHS N00985106   307,000 5,265 SH   DFND 11 1,913 0 3,352
AERCAP HOLDINGS NV SHS N00985106   3,000 59 SH   DFND 14 0 0 59
AERCAP HOLDINGS NV SHS N00985106   226,000 3,876 SH   DFND 16 3,876 0 0
AFFIMED N V COM N01045108   6,000 5,000 SH   DFND 11 0 0 5,000
AFFIMED N V COM N01045108   2,000 1,500 SH   DFND 14 0 0 1,500
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,195,000 7,677 SH   DFND 11 1,637 0 6,040
ASML HOLDING N V N Y REGISTRY SHS N07059210   403,000 737 SH   DFND 12 737 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   343,000 628 SH   DFND 14 0 0 628
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,221,000 2,235 SH   DFND 16 2,235 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   57,000 105 SH   DFND 17 0 0 105
ELASTIC N V ORD SHS N14506104   63,000 1,224 SH   DFND 11 99 0 1,125
ELASTIC N V ORD SHS N14506104   23,000 443 SH   DFND 14 0 0 443
ELASTIC N V ORD SHS N14506104   8,000 150 SH   DFND 16 150 0 0
CNH INDL N V SHS N20944109   109,000 6,796 SH   DFND 11 5 0 6,791
CNH INDL N V SHS N20944109   89,000 5,516 SH   DFND 14 0 0 5,516
CNH INDL N V SHS N20944109   2,000 99 SH   DFND 17 0 0 99
CORE LABORATORIES N V COM N22717107   131,000 6,454 SH   DFND 11 2,424 0 4,030
CORE LABORATORIES N V COM N22717107   6,000 305 SH   DFND 14 0 0 305
CUREVAC N V COM N2451R105   3,000 478 SH   DFND 11 42 0 436
EXPRO GROUP HOLDINGS NV COM N3144W105   4,000 200 SH   DFND 11 0 0 200
FERRARI N V COM N3167Y103   804,000 3,755 SH   DFND 11 249 0 3,506
FERRARI N V COM N3167Y103   54,000 253 SH   DFND 14 0 0 253
FERRARI N V COM N3167Y103   259,000 1,211 SH   DFND 16 1,211 0 0
LAVA THERAPEUTICS NV SHS N51517105   0 48 SH   DFND 11 0 0 48
LILIUM N V CLASS A ORD SHS N52586109   1,000 700 SH   DFND 11 0 0 700
LILIUM N V CLASS A ORD SHS N52586109   1,000 500 SH   DFND 14 0 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,789,000 21,551 SH   DFND 11 998 0 20,552
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   414,000 4,990 SH   DFND 14 0 0 4,990
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   50,000 606 SH   DFND 16 606 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,385,000 21,419 SH   DFND 11 806 0 20,613
NXP SEMICONDUCTORS N V COM N6596X109   167,000 1,057 SH   DFND 14 0 0 1,057
NXP SEMICONDUCTORS N V COM N6596X109   1,576,000 9,972 SH   DFND 16 9,972 0 0
NXP SEMICONDUCTORS N V COM N6596X109   62,000 393 SH   DFND 17 0 0 393
PLAYA HOTELS & RESORTS NV SHS N70544106   1,000 171 SH   DFND 11 0 0 171
QIAGEN NV SHS NEW N72482123   110,000 2,199 SH   DFND 11 167 0 2,032
QIAGEN NV SHS NEW N72482123   0 9 SH   DFND 14 0 0 9
QIAGEN NV SHS NEW N72482123   4,000 77 SH   DFND 16 77 0 0
SONO GROUP N V COM N81409109   0 173 SH   DFND 11 0 0 173
STELLANTIS N.V SHS N82405106   484,000 34,052 SH   DFND 11 170 0 33,882
STELLANTIS N.V SHS N82405106   14,000 1,010 SH   DFND 14 0 0 1,010
UNIQURE NV SHS N90064101   40,000 1,743 SH   DFND 11 87 0 1,656
YANDEX N V SHS CLASS A N97284108   0 2,273 SH   DFND 11 111 0 2,162
YANDEX N V SHS CLASS A N97284108   0 45 SH   DFND 14 0 0 45
YANDEX N V SHS CLASS A N97284108   11,000 1,133 SH   DFND 16 1,133 0 0
COPA HOLDINGS SA CL A P31076105   14,000 168 SH   DFND 11 0 0 168
COPA HOLDINGS SA CL A P31076105   17,000 200 SH   DFND 14 0 0 200
NYMOX PHARMACEUTICAL CORP COM P73398102   3,000 8,000 SH   DFND 11 0 0 8,000
NYMOX PHARMACEUTICAL CORP COM P73398102   4,000 12,400 SH   DFND 14 0 0 12,400
ONESPAWORLD HOLDINGS LIMITED COM P73684113   71,000 7,643 SH   DFND 11 7,461 0 182
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   4,000 3,000 SH   DFND 16 3,000 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   0 997 SH   DFND 11 0 0 997
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   0 529 SH   DFND 16 529 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   1,000 715 SH   DFND 11 0 0 715
STEVANATO GROUP S P A ORD SHS T9224W109   29,000 1,622 SH   DFND 11 0 0 1,622
STEVANATO GROUP S P A ORD SHS T9224W109   0 25 SH   DFND 16 25 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   2,000 502 SH   DFND 11 0 0 502
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   7,000 265 SH   DFND 11 0 0 265
ROYAL CARIBBEAN GROUP COM V7780T103   1,263,000 25,550 SH   DFND 11 3,230 0 22,320
ROYAL CARIBBEAN GROUP COM V7780T103   221,000 4,468 SH   DFND 14 0 0 4,468
ROYAL CARIBBEAN GROUP COM V7780T103   60,000 1,219 SH   DFND 16 1,219 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   27,000 553 SH   DFND 17 0 0 553
ARDMORE SHIPPING CORP COM Y0207T100   5,000 340 SH   DFND 14 0 0 340
ATLAS CORP SHARES Y0436Q109   1,047,000 68,284 SH   DFND 11 442 0 67,842
ATLAS CORP SHARES Y0436Q109   51,000 3,309 SH   DFND 14 0 0 3,309
ATLAS CORP SHARES Y0436Q109   0 0 SH   DFND 16 0 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   3,000 214 SH   DFND 14 0 0 214
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   11,000 842 SH   DFND 16 842 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   1,000 500 SH   DFND 11 0 0 500
COSTAMARE INC SHS Y1771G102   38,000 4,110 SH   DFND 11 0 0 4,110
DANAOS CORPORATION SHS Y1968P121   49,000 930 SH   DFND 11 0 0 930
DANAOS CORPORATION SHS Y1968P121   13,000 245 SH   DFND 14 0 0 245
DHT HOLDINGS INC SHS NEW Y2065G121   815,000 91,748 SH   DFND 11 33,889 0 57,859
DHT HOLDINGS INC SHS NEW Y2065G121   0 1 SH   DFND 14 0 0 1
DIANA SHIPPING INC COM Y2066G104   47,000 12,066 SH   DFND 11 0 0 12,066
DIANA SHIPPING INC COM Y2066G104   5,000 1,400 SH   DFND 16 1,400 0 0
DORIAN LPG LTD SHS USD Y2106R110   126,000 6,625 SH   DFND 11 1,267 0 5,358
DORIAN LPG LTD SHS USD Y2106R110   228,000 12,028 SH   DFND 16 12,028 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   81,000 1,630 SH   DFND 11 64 0 1,566
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   9,000 3,328 SH   DFND 16 3,328 0 0
EURODRY LTD COM Y23508107   0 13 SH   DFND 11 0 0 13
EUROSEAS LTD SHS Y23592135   17,000 898 SH   DFND 11 670 0 228
FLEX LTD ORD Y2573F102   1,151,000 53,626 SH   DFND 11 6,953 0 46,673
FLEX LTD ORD Y2573F102   3,000 154 SH   DFND 14 0 0 154
FLEX LTD ORD Y2573F102   1,525,000 71,065 SH   DFND 16 71,065 0 0
FLEX LTD ORD Y2573F102   10,000 481 SH   DFND 17 0 0 481
GENCO SHIPPING & TRADING LTD SHS Y2685T131   178,000 11,613 SH   DFND 11 95 0 11,518
GENCO SHIPPING & TRADING LTD SHS Y2685T131   16,000 1,015 SH   DFND 14 0 0 1,015
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   5,000 719 SH   DFND 14 0 0 719
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   11,000 1,645 SH   DFND 16 1,645 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   41,000 2,447 SH   DFND 11 0 0 2,447
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,000 104 SH   DFND 14 0 0 104
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,000 78 SH   DFND 16 78 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   21,000 1,115 SH   DFND 11 0 0 1,115
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   7,000 365 SH   DFND 14 0 0 365
INTERNATIONAL SEAWAYS INC COM Y41053102   20,000 552 SH   DFND 11 0 0 552
INTERNATIONAL SEAWAYS INC COM Y41053102   4,000 100 SH   DFND 14 0 0 100
KENON HLDGS LTD SHS Y46717107   3,000 100 SH   DFND 11 0 0 100
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   33,000 3,472 SH   DFND 11 0 0 3,472
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   24,000 2,494 SH   DFND 16 2,494 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   69,000 4,269 SH   DFND 11 1,113 0 3,156
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,000 79 SH   DFND 14 0 0 79
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   3,000 157 SH   DFND 16 157 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   0 14 SH   DFND 11 14 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   1,000 550 SH   DFND 14 0 0 550
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   6,000 244 SH   DFND 11 0 0 244
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   5,000 192 SH   DFND 16 192 0 0
OCEANPAL INC COM NEW Y6430L160   1,000 1,232 SH   DFND 11 0 0 1,232
OCEANPAL INC COM NEW Y6430L160   0 181 SH   DFND 16 181 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194   2,000 3,112 SH   DFND 11 0 0 3,112
SCORPIO TANKERS INC SHS Y7542C130   7,000 125 SH   DFND 11 0 0 125
SCORPIO TANKERS INC SHS Y7542C130   18,000 330 SH   DFND 14 0 0 330
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   335,000 17,442 SH   DFND 11 1,144 0 16,298
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   253,000 13,141 SH   DFND 14 0 0 13,141
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,000 64 SH   DFND 16 64 0 0
TEEKAY CORPORATION COM Y8564W103   15,000 3,312 SH   DFND 11 0 0 3,312
TEEKAY TANKERS LTD CL A Y8565N300   35,000 1,127 SH   DFND 11 0 0 1,127
TOP SHIPS INC SHS NEW Y8897Y198   0 49 SH   DFND 14 0 0 49
UNITED MARITIME CORPORATION COM Y92335101   0 25 SH   DFND 11 0 0 25
10X GENOMICS INC CL A COM 88025U109   141,715 3,889 SH   SOLE 18 0 0 3,889
2U INC COM 90214J101   68,757 10,966 SH   SOLE 18 0 0 10,966
AAON INC COM PAR $0.004 000360206   35,915 477 SH   SOLE 18 0 0 477
ABBOTT LABS COM 002824100   5,022,759 45,749 SH   SOLE 18 0 0 45,749
ABCAM PLC ADS 000380204   33,625 2,161 SH   SOLE 18 0 0 2,161
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   26,205 1,500 SH   SOLE 18 0 0 1,500
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   279,598 12,167 SH   SOLE 18 0 0 12,167
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   1,795,562 74,319 SH   SOLE 18 0 0 74,319
ACADIA HEALTHCARE COMPANY IN COM 00404A109   40,995 498 SH   SOLE 18 0 0 498
ACI WORLDWIDE INC COM 004498101   943 41 SH   SOLE 18 0 0 41
ADAM NAT RES FD INC COM 00548F105   20,601 945 SH   SOLE 18 0 0 945
ADICET BIO INC COM 007002108   14,751 1,650 SH   SOLE 18 0 0 1,650
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,049 86 SH   SOLE 18 0 0 86
ADVENT CONV & INCOME FD COM 00764C109   81,750 7,500 SH   SOLE 18 0 0 7,500
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   1,825 3,150 SH   SOLE 18 0 0 3,150
ADVISORSHARES TR PURE CANNABIS 00768Y495   468 130 SH   SOLE 18 0 0 130
ADVISORSHARES TR PURE US CANNABIS 00768Y453   83,824 11,992 SH   SOLE 18 0 0 11,992
ADVISORSHARES TR VICE E T F 00768Y545   11,023 413 SH   SOLE 18 0 0 413
AEGON N V NY REGISTRY SHS 007924103   3,243 644 SH   SOLE 18 0 0 644
AGILON HEALTH INC COM 00857U107   7,779 482 SH   SOLE 18 0 0 482
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869   61,709 2,745 SH   SOLE 18 0 0 2,745
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H851   173,581 6,924 SH   SOLE 18 0 0 6,924
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604   1,032,165 36,535 SH   SOLE 18 0 0 36,535
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   495,255 19,575 SH   SOLE 18 0 0 19,575
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   1,284,571 48,566 SH   SOLE 18 0 0 48,566
AIM IMMUNOTECH INC COM 00901B105   71 228 SH   SOLE 18 0 0 228
AIRBNB INC COM CL A 009066101   547,029 6,398 SH   SOLE 18 0 0 6,398
ALBEMARLE CORP COM 012653101   322,037 1,485 SH   SOLE 18 0 0 1,485
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   311,151 2,136 SH   SOLE 18 0 0 2,136
ALKERMES PLC SHS G01767105   13,065 500 SH   SOLE 18 0 0 500
ALLY FINL INC COM 02005N100   12,882 527 SH   SOLE 18 0 0 527
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   10,571 370 SH   SOLE 18 0 0 370
ALPINE 4 HOLDINGS INC CL A 02083E105   7,068 13,372 SH   SOLE 18 0 0 13,372
ALPS ETF TR DISRUPTIVE TECH 00162Q478   27,581 830 SH   SOLE 18 0 0 830
ALPS ETF TR OSHARES EUR QLT 00162Q379   75,390 3,190 SH   SOLE 18 0 0 3,190
ALPS ETF TR OSHARES US SMLCP 00162Q395   52,140 1,553 SH   SOLE 18 0 0 1,553
ALTAIR ENGR INC COM CL A 021369103   1,728 38 SH   SOLE 18 0 0 38
AMALGAMATED FINANCIAL CORP COM 022671101   11,520 500 SH   SOLE 18 0 0 500
AMAZON COM INC COM 023135106   23,525,166 280,062 SH   SOLE 18 0 0 280,062
AMC ENTMT HLDGS INC CL A COM 00165C104   9,398 2,309 SH   SOLE 18 0 0 2,309
AMER SOFTWARE INC CL A 029683109   49,985 3,405 SH   SOLE 18 0 0 3,405
AMER STATES WTR CO COM 029899101   608,006 6,569 SH   SOLE 18 0 0 6,569
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   108,784 2,400 SH   SOLE 18 0 0 2,400
AMERICAN ELEC PWR CO INC COM 025537101   760,170 8,006 SH   SOLE 18 0 0 8,006
AMERICAN EXPRESS CO COM 025816109   1,763,318 11,934 SH   SOLE 18 0 0 11,934
AMERICAN FINL GROUP INC OHIO COM 025932104   549 4 SH   SOLE 18 0 0 4
AMERICAN VANGUARD CORP COM 030371108   57,206 2,635 SH   SOLE 18 0 0 2,635
AMKOR TECHNOLOGY INC COM 031652100   8,393 350 SH   SOLE 18 0 0 350
AMN HEALTHCARE SVCS INC COM 001744101   106,316 1,034 SH   SOLE 18 0 0 1,034
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   45,142 3,855 SH   SOLE 18 0 0 3,855
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   105,477 4,314 SH   SOLE 18 0 0 4,314
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   117,503 7,771 SH   SOLE 18 0 0 7,771
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   56,486 6,100 SH   SOLE 18 0 0 6,100
APA CORPORATION COM 03743Q108   94,551 2,026 SH   SOLE 18 0 0 2,026
APPLIED MATLS INC COM 038222105   1,012,479 10,397 SH   SOLE 18 0 0 10,397
APPLIED OPTOELECTRONICS INC COM 03823U102   47 25 SH   SOLE 18 0 0 25
AQUA METALS INC COM 03837J101   5,250 4,200 SH   SOLE 18 0 0 4,200
ARAMARK COM 03852U106   14,841 359 SH   SOLE 18 0 0 359
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   14,526 554 SH   SOLE 18 0 0 554
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,079,983 15,780 SH   SOLE 18 0 0 15,780
ARGENX SE SPONSORED ADR 04016X101   2,652 7 SH   SOLE 18 0 0 7
ARK ETF TR 3D PRINTING ETF 00214Q500   92,451 4,512 SH   SOLE 18 0 0 4,512
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   508,409 12,397 SH   SOLE 18 0 0 12,397
ARMSTRONG WORLD INDS INC NEW COM 04247X102   20,714 302 SH   SOLE 18 0 0 302
ASBURY AUTOMOTIVE GROUP INC COM 043436104   322,292 1,798 SH   SOLE 18 0 0 1,798
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,000,458 1,831 SH   SOLE 18 0 0 1,831
ASPIRA WOMENS HEALTH INC COM 04537Y109   4,521 13,592 SH   SOLE 18 0 0 13,592
ASSOCIATED BANC CORP COM 045487105   43,756 1,895 SH   SOLE 18 0 0 1,895
ASTEC INDS INC COM 046224101   40,660 1,000 SH   SOLE 18 0 0 1,000
ATARA BIOTHERAPEUTICS INC COM 046513107   12,792 3,900 SH   SOLE 18 0 0 3,900
AURINIA PHARMACEUTICALS INC COM 05156V102   734 170 SH   SOLE 18 0 0 170
AUTODESK INC COM 052769106   217,517 1,164 SH   SOLE 18 0 0 1,164
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   3,580 500 SH   SOLE 18 0 0 500
AVALONBAY CMNTYS INC COM 053484101   37,150 230 SH   SOLE 18 0 0 230
AVANTOR INC COM 05352A100   354,586 16,813 SH   SOLE 18 0 0 16,813
AVITA MEDICAL INC COM 05380C102   92 14 SH   SOLE 18 0 0 14
AVNET INC COM 053807103   178,794 4,300 SH   SOLE 18 0 0 4,300
AXALTA COATING SYS LTD COM G0750C108   12,277 482 SH   SOLE 18 0 0 482
AZENTA INC COM 114340102   98,569 1,693 SH   SOLE 18 0 0 1,693
BACKBLAZE INC COM CL A 05637B105   338 55 SH   SOLE 18 0 0 55
BADGER METER INC COM 056525108   53,752 493 SH   SOLE 18 0 0 493
BAIDU INC SPON ADR REP A 056752108   2,612,096 22,837 SH   SOLE 18 0 0 22,837
BANK HAWAII CORP COM 062540109   1,241 16 SH   SOLE 18 0 0 16
BANK MONTREAL QUE COM 063671101   53,907 595 SH   SOLE 18 0 0 595
BANK NEW YORK MELLON CORP COM 064058100   581,318 12,771 SH   SOLE 18 0 0 12,771
BARINGS GLOBAL SHORT DURATIO COM 06760L100   57,377 4,525 SH   SOLE 18 0 0 4,525
BECTON DICKINSON & CO COM 075887109   677,950 2,666 SH   SOLE 18 0 0 2,666
BEIGENE LTD SPONSORED ADR 07725L102   84,457 384 SH   SOLE 18 0 0 384
BEL FUSE INC CL B 077347300   17,020 517 SH   SOLE 18 0 0 517
23ANDME HOLDING CO CLASS A COM 90138Q108   1,577 730 SH   SOLE 18 0 0 730
360 DIGITECH INC AMERICAN DEP 88557W101   4,072 200 SH   SOLE 18 0 0 200
3M CO COM 88579Y101   1,236,397 10,310 SH   SOLE 18 0 0 10,310
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   7,089 909 SH   SOLE 18 0 0 909
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   1,390,619 52,231 SH   SOLE 18 0 0 52,231
ACCO BRANDS CORP COM 00081T108   87,763 15,700 SH   SOLE 18 0 0 15,700
ADAMS DIVERSIFIED EQUITY FD COM 006212104   23,008 1,582 SH   SOLE 18 0 0 1,582
ADIENT PLC ORD SHS G0084W101   971 28 SH   SOLE 18 0 0 28
ADMA BIOLOGICS INC COM 000899104   3,880 1,000 SH   SOLE 18 0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107   3,062,131 47,277 SH   SOLE 18 0 0 47,277
AEROVIRONMENT INC COM 008073108   52,424 612 SH   SOLE 18 0 0 612
AES CORP COM 00130H105   75,624 2,630 SH   SOLE 18 0 0 2,630
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877   139,228 5,663 SH   SOLE 18 0 0 5,663
AIR INDS GROUP COM 00912N403   21,250 5,000 SH   SOLE 18 0 0 5,000
ALCOA CORP COM 013872106   83,997 1,847 SH   SOLE 18 0 0 1,847
ALERISLIFE INC COM NEW 33832D205   29 52 SH   SOLE 18 0 0 52
ALEXANDERS INC COM 014752109   12,103 55 SH   SOLE 18 0 0 55
ALLSTATE CORP COM 020002101   229,750 1,694 SH   SOLE 18 0 0 1,694
ALPS ETF TR MED BREAKTHGH 00162Q593   9,266 305 SH   SOLE 18 0 0 305
ALTICE USA INC CL A 02156K103   9,467 2,058 SH   SOLE 18 0 0 2,058
ALTRA INDL MOTION CORP COM 02208R106   17,208 288 SH   SOLE 18 0 0 288
AMARIN CORP PLC SPONS ADR NEW 023111206   11,813 9,763 SH   SOLE 18 0 0 9,763
AMCOR PLC ORD G0250X107   129,009 10,832 SH   SOLE 18 0 0 10,832
AMEREN CORP COM 023608102   71,047 799 SH   SOLE 18 0 0 799
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   191,982 3,265 SH   SOLE 18 0 0 3,265
AMERICAN INTL GROUP INC COM NEW 026874784   2,119,584 33,517 SH   SOLE 18 0 0 33,517
AMERICAN TOWER CORP NEW COM 03027X100   3,218,680 15,192 SH   SOLE 18 0 0 15,192
AMERICAN WTR WKS CO INC NEW COM 030420103   202,218 1,327 SH   SOLE 18 0 0 1,327
AMERIPRISE FINL INC COM 03076C106   112,247 360 SH   SOLE 18 0 0 360
AMERIS BANCORP COM 03076K108   71,276 1,512 SH   SOLE 18 0 0 1,512
AMERISOURCEBERGEN CORP COM 03073E105   2,664,286 16,078 SH   SOLE 18 0 0 16,078
AMPLIFY ETF TR ONLIN RETL ETF 032108102   33,297 854 SH   SOLE 18 0 0 854
ANALOG DEVICES INC COM 032654105   499,236 3,044 SH   SOLE 18 0 0 3,044
ANSYS INC COM 03662Q105   18,602 77 SH   SOLE 18 0 0 77
AON PLC SHS CL A G0403H108   574,019 1,913 SH   SOLE 18 0 0 1,913
APOLLO COML REAL EST FIN INC COM 03762U105   10,790 1,003 SH   SOLE 18 0 0 1,003
APPHARVEST INC COM 03783T103   1,944 3,426 SH   SOLE 18 0 0 3,426
APTIV PLC SHS G6095L109   846,179 9,086 SH   SOLE 18 0 0 9,086
ARCHER DANIELS MIDLAND CO COM 039483102   518,615 5,586 SH   SOLE 18 0 0 5,586
ARCONIC CORPORATION COM 03966V107   7,893 373 SH   SOLE 18 0 0 373
ARK ETF TR ISRAEL INOVATE 00214Q609   103,864 5,930 SH   SOLE 18 0 0 5,930
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,194 212 SH   SOLE 18 0 0 212
ARROW ELECTRS INC COM 042735100   28,129 269 SH   SOLE 18 0 0 269
ARROW INVTS TR RVRSE CAP500 ETF 042765677   8,312 400 SH   SOLE 18 0 0 400
ASENSUS SURGICAL INC COM 04367G103   75 216 SH   SOLE 18 0 0 216
ASPEN AEROGELS INC COM 04523Y105   43,269 3,670 SH   SOLE 18 0 0 3,670
ASPEN TECHNOLOGY INC COM 29109X106   1,643 8 SH   SOLE 18 0 0 8
ASSURANT INC COM 04621X108   3,627 29 SH   SOLE 18 0 0 29
ASTRAZENECA PLC SPONSORED ADR 046353108   1,676,153 24,722 SH   SOLE 18 0 0 24,722
AT&T INC COM 00206R102   5,216,002 283,324 SH   SOLE 18 0 0 283,324
ATLASSIAN CORPORATION CL A 049468101   62,024 482 SH   SOLE 18 0 0 482
ATMOS ENERGY CORP COM 049560105   32,612 291 SH   SOLE 18 0 0 291
AURORA CANNABIS INC COM 05156X884   11,779 12,767 SH   SOLE 18 0 0 12,767
AVANGRID INC COM 05351W103   3,895 91 SH   SOLE 18 0 0 91
AZUL S A SPONSR ADR PFD 05501U106   788 129 SH   SOLE 18 0 0 129
BALLARD PWR SYS INC NEW COM 058586108   6,467 1,350 SH   SOLE 18 0 0 1,350
BANDWIDTH INC COM CL A 05988J103   918 40 SH   SOLE 18 0 0 40
BANK AMERICA CORP COM 060505104   3,098,630 93,558 SH   SOLE 18 0 0 93,558
BANK OZK LITTLE ROCK ARK COM 06417N103   57,750 1,442 SH   SOLE 18 0 0 1,442
BANKUNITED INC COM 06652K103   40,254 1,185 SH   SOLE 18 0 0 1,185
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   24,945 740 SH   SOLE 18 0 0 740
BARINGS BDC INC COM 06759L103   59,691 7,324 SH   SOLE 18 0 0 7,324
BEACON ROOFING SUPPLY INC COM 073685109   5,279 100 SH   SOLE 18 0 0 100
BEAM GLOBAL COM 07373B109   4,944 283 SH   SOLE 18 0 0 283
BEAZER HOMES USA INC COM NEW 07556Q881   8,932 700 SH   SOLE 18 0 0 700
BELLRING BRANDS INC COMMON STOCK 07831C103   3,000 117 SH   SOLE 18 0 0 117
BERKLEY W R CORP COM 084423102   386,598 5,327 SH   SOLE 18 0 0 5,327
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,631,204 34,416 SH   SOLE 18 0 0 34,416
BERRY GLOBAL GROUP INC COM 08579W103   11,300 187 SH   SOLE 18 0 0 187
BIG LOTS INC COM 089302103   12,495 850 SH   SOLE 18 0 0 850
BIOGEN INC COM 09062X103   1,748,196 6,313 SH   SOLE 18 0 0 6,313
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   375,840 324 SH   SOLE 18 0 0 324
BLACKBERRY LTD COM 09228F103   76,121 23,350 SH   SOLE 18 0 0 23,350
BLACKROCK CAP ALLOCATION TR COM 09260U109   6,935 500 SH   SOLE 18 0 0 500
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,343 146 SH   SOLE 18 0 0 146
BLACKROCK ENHANCED GLOBAL DI COM 092501105   28,001 2,929 SH   SOLE 18 0 0 2,929
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202   2,433 100 SH   SOLE 18 0 0 100
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,315 340 SH   SOLE 18 0 0 340
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   9,018 690 SH   SOLE 18 0 0 690
BLACKROCK MULTI SECTOR INC T COM 09258A107   41,422 2,915 SH   SOLE 18 0 0 2,915
BLACKROCK MUNIASSETS FD INC COM 09254J102   39,493 3,650 SH   SOLE 18 0 0 3,650
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   11,070 1,000 SH   SOLE 18 0 0 1,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100   21,448 1,849 SH   SOLE 18 0 0 1,849
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   40,096 2,564 SH   SOLE 18 0 0 2,564
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   89,185 5,296 SH   SOLE 18 0 0 5,296
BLACKSTONE INC COM 09260D107   1,800,808 24,273 SH   SOLE 18 0 0 24,273
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   66,514 2,976 SH   SOLE 18 0 0 2,976
BLOCK INC CL A 852234103   3,801,946 60,502 SH   SOLE 18 0 0 60,502
BLUEBIRD BIO INC COM 09609G100   388 56 SH   SOLE 18 0 0 56
BNY MELLON MUN INCOME INC COM 05589T104   3,130 500 SH   SOLE 18 0 0 500
BENTLEY SYS INC COM CL B 08265T208   27,424 742 SH   SOLE 18 0 0 742
BEST BUY INC COM 086516101   116,144 1,448 SH   SOLE 18 0 0 1,448
BIG 5 SPORTING GOODS CORP COM 08915P101   36,338 4,115 SH   SOLE 18 0 0 4,115
BIO-TECHNE CORP COM 09073M104   401,802 4,848 SH   SOLE 18 0 0 4,848
BIOLASE INC COM 090911405   10 16 SH   SOLE 18 0 0 16
BITNILE HOLDINGS INC COM 09175M101   1,470 12,000 SH   SOLE 18 0 0 12,000
BLACK KNIGHT INC COM 09215C105   18,649 302 SH   SOLE 18 0 0 302
BLACKROCK CORE BD TR SHS BEN INT 09249E101   30,237 2,913 SH   SOLE 18 0 0 2,913
BLACKROCK CR ALLOCATION INCO COM 092508100   56,891 5,633 SH   SOLE 18 0 0 5,633
BLACKROCK FLOATING RATE INC COM 091941104   8,916 815 SH   SOLE 18 0 0 815
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   37,118 2,406 SH   SOLE 18 0 0 2,406
BLACKROCK INC COM 09247X101   2,404,023 3,392 SH   SOLE 18 0 0 3,392
BLACKROCK INCOME TR INC COM NEW 09247F209   4,109 333 SH   SOLE 18 0 0 333
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   2,388 240 SH   SOLE 18 0 0 240
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   77,947 7,954 SH   SOLE 18 0 0 7,954
BLINK CHARGING CO COM 09354A100   97,501 8,888 SH   SOLE 18 0 0 8,888
BLOCK H & R INC COM 093671105   31,326 858 SH   SOLE 18 0 0 858
BLOOMIN BRANDS INC COM 094235108   50,320 2,501 SH   SOLE 18 0 0 2,501
BOISE CASCADE CO DEL COM 09739D100   1,236 18 SH   SOLE 18 0 0 18
BOOT BARN HLDGS INC COM 099406100   282,465 4,518 SH   SOLE 18 0 0 4,518
BOSTON PROPERTIES INC COM 101121101   13,313 197 SH   SOLE 18 0 0 197
BOSTON SCIENTIFIC CORP COM 101137107   1,079,294 23,326 SH   SOLE 18 0 0 23,326
BRAGG GAMING GROUP INC COM NEW 104833306   1,376 355 SH   SOLE 18 0 0 355
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,181,649 54,568 SH   SOLE 18 0 0 54,568
BROADCOM INC COM 11135F101   8,076,546 14,445 SH   SOLE 18 0 0 14,445
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   621,022 4,630 SH   SOLE 18 0 0 4,630
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   16,961 592 SH   SOLE 18 0 0 592
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   75,678 2,442 SH   SOLE 18 0 0 2,442
BUNGE LIMITED COM G16962105   709,464 7,111 SH   SOLE 18 0 0 7,111
BYRNA TECHNOLOGIES INC COM NEW 12448X201   12,442 1,587 SH   SOLE 18 0 0 1,587
CABOT CORP COM 127055101   18,447 276 SH   SOLE 18 0 0 276
CACI INTL INC CL A 127190304   54,106 180 SH   SOLE 18 0 0 180
CADENCE BANK COM 12740C103   3,822 155 SH   SOLE 18 0 0 155
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,168,086 28,079 SH   SOLE 18 0 0 28,079
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   92,316 6,879 SH   SOLE 18 0 0 6,879
CALLON PETE CO DEL COM 13123X508   7,307 197 SH   SOLE 18 0 0 197
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   78,111 1,317 SH   SOLE 18 0 0 1,317
CAMDEN PPTY TR SH BEN INT 133131102   1,454 13 SH   SOLE 18 0 0 13
CAMECO CORP COM 13321L108   31,330 1,382 SH   SOLE 18 0 0 1,382
CAMPBELL SOUP CO COM 134429109   53,407 941 SH   SOLE 18 0 0 941
CANADIAN NAT RES LTD COM 136385101   1,395,848 25,137 SH   SOLE 18 0 0 25,137
CANOO INC COM CL A 13803R102   861 700 SH   SOLE 18 0 0 700
CANOPY GROWTH CORP COM 138035100   122,250 52,886 SH   SOLE 18 0 0 52,886
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,908,705 165,693 SH   SOLE 18 0 0 165,693
CARA THERAPEUTICS INC COM 140755109   326,765 30,425 SH   SOLE 18 0 0 30,425
CARMAX INC COM 143130102   39,518 649 SH   SOLE 18 0 0 649
CARVANA CO CL A 146869102   3,911 825 SH   SOLE 18 0 0 825
CATALENT INC COM 148806102   24,125 536 SH   SOLE 18 0 0 536
CBRE GROUP INC CL A 12504L109   54,026 702 SH   SOLE 18 0 0 702
CENTENE CORP DEL COM 15135B101   2,045,493 24,942 SH   SOLE 18 0 0 24,942
CENTERPOINT ENERGY INC COM 15189T107   91,350 3,046 SH   SOLE 18 0 0 3,046
CHAMPIONX CORPORATION COM 15872M104   152,458 5,259 SH   SOLE 18 0 0 5,259
CHECK CAP LTD SHS M2361E179   1,003 456 SH   SOLE 18 0 0 456
CHEGG INC COM 163092109   634,782 25,120 SH   SOLE 18 0 0 25,120
CHENIERE ENERGY INC COM NEW 16411R208   878,557 5,859 SH   SOLE 18 0 0 5,859
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   153,549 2,700 SH   SOLE 18 0 0 2,700
CHICOS FAS INC COM 168615102   492 100 SH   SOLE 18 0 0 100
CHURCHILL DOWNS INC COM 171484108   33,617 159 SH   SOLE 18 0 0 159
CIENA CORP COM NEW 171779309   617,470 12,112 SH   SOLE 18 0 0 12,112
CINEMARK HLDGS INC COM 17243V102   2,858 330 SH   SOLE 18 0 0 330
CIRCOR INTL INC COM 17273K109   359 15 SH   SOLE 18 0 0 15
CIRRUS LOGIC INC COM 172755100   13,630 183 SH   SOLE 18 0 0 183
CIVITAS RESOURCES INC COM NEW 17888H103   374,981 6,473 SH   SOLE 18 0 0 6,473
CLEAR SECURE INC COM CL A 18467V109   1,810 66 SH   SOLE 18 0 0 66
CLIPPER RLTY INC COM 18885T306   800 125 SH   SOLE 18 0 0 125
CNH INDL N V SHS N20944109   23,075 1,445 SH   SOLE 18 0 0 1,445
COASTAL FINL CORP WA COM NEW 19046P209   22,477 473 SH   SOLE 18 0 0 473
COCA COLA CONS INC COM 191098102   54,823 107 SH   SOLE 18 0 0 107
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,035 163 SH   SOLE 18 0 0 163
COHEN & STEERS SELECT PFD & COM 19248Y107   91,485 4,887 SH   SOLE 18 0 0 4,887
COLUMBIA SELIGM PREM TECH GR COM 19842X109   19,165 825 SH   SOLE 18 0 0 825
COMCAST CORP NEW CL A 20030N101   3,562,669 101,878 SH   SOLE 18 0 0 101,878
COMFORT SYS USA INC COM 199908104   165,429 1,438 SH   SOLE 18 0 0 1,438
COMMERCIAL METALS CO COM 201723103   66,847 1,384 SH   SOLE 18 0 0 1,384
COMMSCOPE HLDG CO INC COM 20337X109   2,536 345 SH   SOLE 18 0 0 345
COMSTOCK RES INC COM 205768302   1,371 100 SH   SOLE 18 0 0 100
CONCENTRIX CORP COM 20602D101   53,397 401 SH   SOLE 18 0 0 401
CONSTELLATION BRANDS INC CL A 21036P108   1,665,777 7,188 SH   SOLE 18 0 0 7,188
COOPER COS INC COM NEW 216648402   333,315 1,008 SH   SOLE 18 0 0 1,008
CORNERSTONE STRATEGIC VALUE COM 21924B302   21,301 2,890 SH   SOLE 18 0 0 2,890
CORNERSTONE TOTAL RETURN FD COM 21924U300   14,200 2,000 SH   SOLE 18 0 0 2,000
CORSAIR GAMING INC COM 22041X102   2,714 200 SH   SOLE 18 0 0 200
CORTEVA INC COM 22052L104   247,170 4,205 SH   SOLE 18 0 0 4,205
COSTAR GROUP INC COM 22160N109   45,363 587 SH   SOLE 18 0 0 587
COTERRA ENERGY INC COM 127097103   165,151 6,722 SH   SOLE 18 0 0 6,722
CRACKER BARREL OLD CTRY STOR COM 22410J106   32,591 344 SH   SOLE 18 0 0 344
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   73,371 3,700 SH   SOLE 18 0 0 3,700
CUBESMART COM 229663109   725 18 SH   SOLE 18 0 0 18
CURTISS WRIGHT CORP COM 231561101   43,250 259 SH   SOLE 18 0 0 259
CVB FINL CORP COM 126600105   1,931 75 SH   SOLE 18 0 0 75
CVR PARTNERS LP COM 126633205   30,174 300 SH   SOLE 18 0 0 300
BNY MELLON STRATEGIC MUN BD COM 09662E109   19,941 3,450 SH   SOLE 18 0 0 3,450
BNY MELLON STRATEGIC MUNS IN COM 05588W108   5,090 833 SH   SOLE 18 0 0 833
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,129,458 29,941 SH   SOLE 18 0 0 29,941
BP PLC SPONSORED ADR 055622104   584,375 16,730 SH   SOLE 18 0 0 16,730
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   5,535 900 SH   SOLE 18 0 0 900
BROADMARK RLTY CAP INC COM 11135B100   12,460 3,500 SH   SOLE 18 0 0 3,500
BROOKFIELD CORP CL A LTD VT SH 11271J107   317,741 10,107 SH   SOLE 18 0 0 10,107
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   32,697 1,187 SH   SOLE 18 0 0 1,187
BURLINGTON STORES INC COM 122017106   111,315 549 SH   SOLE 18 0 0 549
CACTUS INC CL A 127203107   59,809 1,190 SH   SOLE 18 0 0 1,190
CADENCE DESIGN SYSTEM INC COM 127387108   1,527,526 9,509 SH   SOLE 18 0 0 9,509
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   98,021 9,291 SH   SOLE 18 0 0 9,291
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   20,324 1,204 SH   SOLE 18 0 0 1,204
CAMDEN NATL CORP COM 133034108   1,626 39 SH   SOLE 18 0 0 39
CAMPING WORLD HLDGS INC CL A 13462K109   11,160 500 SH   SOLE 18 0 0 500
CANADIAN IMPERIAL BK COMM TO COM 136069101   45,183 1,117 SH   SOLE 18 0 0 1,117
CANTERBURY PK HLDG CORP COM 13811E101   18,756 600 SH   SOLE 18 0 0 600
CAPRI HOLDINGS LIMITED SHS G1890L107   26,482 462 SH   SOLE 18 0 0 462
CARDINAL HEALTH INC COM 14149Y108   69,644 906 SH   SOLE 18 0 0 906
CARLISLE COS INC COM 142339100   55,721 236 SH   SOLE 18 0 0 236
CARLYLE GROUP INC COM 14316J108   111,936 3,751 SH   SOLE 18 0 0 3,751
CARNIVAL PLC ADR 14365C103   654 91 SH   SOLE 18 0 0 91
CARPENTER TECHNOLOGY CORP COM 144285103   7,388 200 SH   SOLE 18 0 0 200
CARTER BANKSHARES INC COM NEW 146103106   21,567 1,300 SH   SOLE 18 0 0 1,300
CASEYS GEN STORES INC COM 147528103   213,453 951 SH   SOLE 18 0 0 951
CASSAVA SCIENCES INC COM 14817C107   67,942 2,300 SH   SOLE 18 0 0 2,300
CATHAY GEN BANCORP COM 149150104   19,008 466 SH   SOLE 18 0 0 466
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   24,188 1,048 SH   SOLE 18 0 0 1,048
CELSIUS HLDGS INC COM NEW 15118V207   150,026 1,442 SH   SOLE 18 0 0 1,442
CENOVUS ENERGY INC COM 15135U109   35,230 1,815 SH   SOLE 18 0 0 1,815
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   2,585 326 SH   SOLE 18 0 0 326
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   895 25 SH   SOLE 18 0 0 25
CENTURY CMNTYS INC COM 156504300   12,503 250 SH   SOLE 18 0 0 250
CF INDS HLDGS INC COM 125269100   463,466 5,440 SH   SOLE 18 0 0 5,440
CHARLES RIV LABS INTL INC COM 159864107   377,621 1,733 SH   SOLE 18 0 0 1,733
CHARTER COMMUNICATIONS INC N CL A 16119P108   89,183 263 SH   SOLE 18 0 0 263
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,822 62 SH   SOLE 18 0 0 62
CHEMOURS CO COM 163851108   10,120 331 SH   SOLE 18 0 0 331
CHIMERA INVT CORP COM NEW 16934Q208   97,218 17,676 SH   SOLE 18 0 0 17,676
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   7,670 2,523 SH   SOLE 18 0 0 2,523
CITIZENS FINL GROUP INC COM 174610105   225,237 5,721 SH   SOLE 18 0 0 5,721
CLARIVATE PLC ORD SHS G21810109   17,205 2,063 SH   SOLE 18 0 0 2,063
CLOUDFLARE INC CL A COM 18915M107   50,771 1,123 SH   SOLE 18 0 0 1,123
CME GROUP INC COM 12572Q105   907,128 5,394 SH   SOLE 18 0 0 5,394
CNO FINL GROUP INC COM 12621E103   183 8 SH   SOLE 18 0 0 8
COHEN & STEERS CLOSED-END OP COM 19248P106   35,160 3,365 SH   SOLE 18 0 0 3,365
COHEN & STEERS INC COM 19247A100   52,229 809 SH   SOLE 18 0 0 809
COHEN & STEERS QUALITY INCOM COM 19247L106   20,070 1,745 SH   SOLE 18 0 0 1,745
COHU INC COM 192576106   39,902 1,245 SH   SOLE 18 0 0 1,245
COINBASE GLOBAL INC COM CL A 19260Q107   410,949 11,612 SH   SOLE 18 0 0 11,612
COLGATE PALMOLIVE CO COM 194162103   1,976,635 25,087 SH   SOLE 18 0 0 25,087
COLUMBIA BKG SYS INC COM 197236102   3,284 109 SH   SOLE 18 0 0 109
COMERICA INC COM 200340107   6,618 99 SH   SOLE 18 0 0 99
COMPASS DIVERSIFIED SH BEN INT 20451Q104   93,316 5,119 SH   SOLE 18 0 0 5,119
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   17,867 2,225 SH   SOLE 18 0 0 2,225
CONFORMIS INC COM NEW 20717E200   70 21 SH   SOLE 18 0 0 21
CONSOLIDATED COMM HLDGS INC COM 209034107   5,692 1,590 SH   SOLE 18 0 0 1,590
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   853,594 5,804 SH   SOLE 18 0 0 5,804
CRESCENT PT ENERGY CORP COM 22576C101   9,055 1,270 SH   SOLE 18 0 0 1,270
CRONOS GROUP INC COM 22717L101   17,732 6,981 SH   SOLE 18 0 0 6,981
CROWDSTRIKE HLDGS INC CL A 22788C105   1,739,812 16,524 SH   SOLE 18 0 0 16,524
CSG SYS INTL INC COM 126349109   8,580 150 SH   SOLE 18 0 0 150
CVR ENERGY INC COM 12662P108   784 25 SH   SOLE 18 0 0 25
D R HORTON INC COM 23331A109   1,353,868 15,188 SH   SOLE 18 0 0 15,188
DARDEN RESTAURANTS INC COM 237194105   581,954 4,207 SH   SOLE 18 0 0 4,207
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,374 125 SH   SOLE 18 0 0 125
DELEK US HLDGS INC NEW COM 24665A103   3,510 130 SH   SOLE 18 0 0 130
DENISON MINES CORP COM 248356107   575 500 SH   SOLE 18 0 0 500
DEXCOM INC COM 252131107   107,691 951 SH   SOLE 18 0 0 951
DIAMONDBACK ENERGY INC COM 25278X109   264,440 1,933 SH   SOLE 18 0 0 1,933
DICKS SPORTING GOODS INC COM 253393102   412,715 3,431 SH   SOLE 18 0 0 3,431
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   52,893 1,034 SH   SOLE 18 0 0 1,034
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,966 113 SH   SOLE 18 0 0 113
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   6,113 450 SH   SOLE 18 0 0 450
DIREXION SHS ETF TR WORK FROM HOME 25460G773   19,170 474 SH   SOLE 18 0 0 474
DISCOVER FINL SVCS COM 254709108   94,895 970 SH   SOLE 18 0 0 970
DNP SELECT INCOME FD INC COM 23325P104   388,695 34,551 SH   SOLE 18 0 0 34,551
DOUGLAS ELLIMAN INC COM 25961D105   2,157 530 SH   SOLE 18 0 0 530
DOVER CORP COM 260003108   407,584 3,010 SH   SOLE 18 0 0 3,010
DOW INC COM 260557103   459,828 9,125 SH   SOLE 18 0 0 9,125
DRAFTKINGS INC NEW COM CL A 26142V105   660,643 58,002 SH   SOLE 18 0 0 58,002
DRIVE SHACK INC COM 262077100   1,737 10,365 SH   SOLE 18 0 0 10,365
DT MIDSTREAM INC COMMON STOCK 23345M107   42,530 770 SH   SOLE 18 0 0 770
DUPONT DE NEMOURS INC COM 26614N102   565,528 8,240 SH   SOLE 18 0 0 8,240
DXC TECHNOLOGY CO COM 23355L106   11,696 441 SH   SOLE 18 0 0 441
EA SERIES TRUST STRIVE 500 ETF 02072L680   58,831 2,425 SH   SOLE 18 0 0 2,425
EAGLE MATLS INC COM 26969P108   2,258 17 SH   SOLE 18 0 0 17
EATON VANCE RISK-MANAGED DIV COM 27829G106   30,413 4,055 SH   SOLE 18 0 0 4,055
EATON VANCE SHORT DURATION D COM 27828V104   33,372 3,275 SH   SOLE 18 0 0 3,275
1 800 FLOWERS COM INC CL A 68243Q106   3,078 322 SH   SOLE 18 0 0 322
ABCELLERA BIOLOGICS INC COM 00288U106   2,786 275 SH   SOLE 18 0 0 275
ABRDN ETFS BBRG ALL COMD K1 003261104   31,281 1,418 SH   SOLE 18 0 0 1,418
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   60,071 6,350 SH   SOLE 18 0 0 6,350
ABRDN INCOME CREDIT STRATEGI COM 003057106   15,594 2,300 SH   SOLE 18 0 0 2,300
ACTIVISION BLIZZARD INC COM 00507V109   139,867 1,827 SH   SOLE 18 0 0 1,827
ACUSHNET HLDGS CORP COM 005098108   26,070 614 SH   SOLE 18 0 0 614
ADITXT INC COM NEW 007025505   23 20 SH   SOLE 18 0 0 20
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   3,195 134 SH   SOLE 18 0 0 134
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   6,448 135 SH   SOLE 18 0 0 135
AECOM COM 00766T100   19,874 234 SH   SOLE 18 0 0 234
AERCAP HOLDINGS NV SHS N00985106   5,424 93 SH   SOLE 18 0 0 93
AFC GAMMA INC COM 00109K105   3,933 250 SH   SOLE 18 0 0 250
AFFIRM HLDGS INC COM CL A 00827B106   148,986 15,407 SH   SOLE 18 0 0 15,407
AFLAC INC COM 001055102   413,693 5,751 SH   SOLE 18 0 0 5,751
AGCO CORP COM 001084102   45,074 325 SH   SOLE 18 0 0 325
AGILENT TECHNOLOGIES INC COM 00846U101   83,954 561 SH   SOLE 18 0 0 561
AGNC INVT CORP COM 00123Q104   38,957 3,764 SH   SOLE 18 0 0 3,764
AGNICO EAGLE MINES LTD COM 008474108   575,353 11,067 SH   SOLE 18 0 0 11,067
AGORA INC ADS 00851L103   22,287 5,700 SH   SOLE 18 0 0 5,700
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836   17,965 749 SH   SOLE 18 0 0 749
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208   1,059,722 40,355 SH   SOLE 18 0 0 40,355
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   4,401,071 163,709 SH   SOLE 18 0 0 163,709
AIR LEASE CORP CL A 00912X302   34,578 900 SH   SOLE 18 0 0 900
ALARM COM HLDGS INC COM 011642105   4,948 100 SH   SOLE 18 0 0 100
ALASKA AIR GROUP INC COM 011659109   72,623 1,691 SH   SOLE 18 0 0 1,691
ALAUNOS THERAPEUTICS INC COM 98973P101   1,363 2,100 SH   SOLE 18 0 0 2,100
ALICO INC COM 016230104   8,116 340 SH   SOLE 18 0 0 340
ALLETE INC COM NEW 018522300   28,449 441 SH   SOLE 18 0 0 441
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   89,720 4,415 SH   SOLE 18 0 0 4,415
ALLISON TRANSMISSION HLDGS I COM 01973R101   44,886 1,079 SH   SOLE 18 0 0 1,079
ALPS ETF TR ALERIAN MLP 00162Q452   2,922,348 76,762 SH   SOLE 18 0 0 76,762
ALPS ETF TR OSHARES US QUALT 00162Q387   1,282,624 30,963 SH   SOLE 18 0 0 30,963
ALPS ETF TR SECTR DIV DOGS 00162Q858   363,331 7,063 SH   SOLE 18 0 0 7,063
ALTERYX INC COM CL A 02156B103   1,064 21 SH   SOLE 18 0 0 21
ALTO INGREDIENTS INC COM 021513106   2,736 950 SH   SOLE 18 0 0 950
AMERESCO INC CL A 02361E108   53,026 928 SH   SOLE 18 0 0 928
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   170,625 9,375 SH   SOLE 18 0 0 9,375
AMERICAN OUTDOOR BRANDS INC COM 02875D109   7,275 726 SH   SOLE 18 0 0 726
AMERICAN WELL CORP CL A 03044L105   566 200 SH   SOLE 18 0 0 200
AMERISAFE INC COM 03071H100   1,767 34 SH   SOLE 18 0 0 34
AMETEK INC COM 031100100   434,333 3,109 SH   SOLE 18 0 0 3,109
AMMO INC COM 00175J107   6,292 3,637 SH   SOLE 18 0 0 3,637
AMPLIFY ETF TR HIGH INCOME 032108847   69,912 6,001 SH   SOLE 18 0 0 6,001
ANDERSONS INC COM 034164103   3,849 110 SH   SOLE 18 0 0 110
ANI PHARMACEUTICALS INC COM 00182C103   4,023 100 SH   SOLE 18 0 0 100
API GROUP CORP COM STK 00187Y100   294,790 15,672 SH   SOLE 18 0 0 15,672
APOLLO GLOBAL MGMT INC COM 03769M106   363,557 5,699 SH   SOLE 18 0 0 5,699
APPIAN CORP CL A 03782L101   62,743 1,927 SH   SOLE 18 0 0 1,927
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   115,068 7,292 SH   SOLE 18 0 0 7,292
APPLE INC COM 037833100   100,410,122 772,802 SH   SOLE 18 0 0 772,802
APTARGROUP INC COM 038336103   192,135 1,747 SH   SOLE 18 0 0 1,747
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   2 2 SH   SOLE 18 0 0 2
ARBOR REALTY TRUST INC COM 038923108   324,130 24,574 SH   SOLE 18 0 0 24,574
ARK ETF TR ARK SPACE EXPL 00214Q807   250,067 20,183 SH   SOLE 18 0 0 20,183
ARK ETF TR GENOMIC REV ETF 00214Q302   1,355,853 48,029 SH   SOLE 18 0 0 48,029
ARK ETF TR NEXT GNRTN INTER 00214Q401   584,704 15,167 SH   SOLE 18 0 0 15,167
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,286,969 31,730 SH   SOLE 18 0 0 31,730
ARROWMARK FINANCIAL CORP COM 861780104   426 25 SH   SOLE 18 0 0 25
ASHLAND INC COM 044186104   61,937 576 SH   SOLE 18 0 0 576
ASSURED GUARANTY LTD COM G0585R106   26,336 423 SH   SOLE 18 0 0 423
AUTOLIV INC COM 052800109   23,051 301 SH   SOLE 18 0 0 301
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   32,158 16,925 SH   SOLE 18 0 0 16,925
AVID BIOSERVICES INC COM 05368M106   110 8 SH   SOLE 18 0 0 8
AVID TECHNOLOGY INC COM 05367P100   70,011 2,633 SH   SOLE 18 0 0 2,633
AVIENT CORPORATION COM 05368V106   844 25 SH   SOLE 18 0 0 25
AWARE INC MASS COM 05453N100   1,710 1,000 SH   SOLE 18 0 0 1,000
AXON ENTERPRISE INC COM 05464C101   447,015 2,694 SH   SOLE 18 0 0 2,694
AZEK CO INC CL A 05478C105   29,647 1,459 SH   SOLE 18 0 0 1,459
B & G FOODS INC NEW COM 05508R106   192,907 17,301 SH   SOLE 18 0 0 17,301
BAKER HUGHES COMPANY CL A 05722G100   2,239,511 75,838 SH   SOLE 18 0 0 75,838
BALCHEM CORP COM 057665200   48,111 394 SH   SOLE 18 0 0 394
BALL CORP COM 058498106   104,990 2,053 SH   SOLE 18 0 0 2,053
BANCOLOMBIA S A SPON ADR PREF 05968L102   628 22 SH   SOLE 18 0 0 22
BANK NOVA SCOTIA HALIFAX COM 064149107   24,490 500 SH   SOLE 18 0 0 500
BAR HBR BANKSHARES COM 066849100   16,640 519 SH   SOLE 18 0 0 519
BARCLAYS PLC ADR 06738E204   21,559 2,764 SH   SOLE 18 0 0 2,764
BATH & BODY WORKS INC COM 070830104   39,317 933 SH   SOLE 18 0 0 933
BAUSCH HEALTH COS INC COM 071734107   8,001 1,275 SH   SOLE 18 0 0 1,275
BCE INC COM NEW 05534B760   138,093 3,142 SH   SOLE 18 0 0 3,142
BEYOND MEAT INC COM 08862E109   76,445 6,210 SH   SOLE 18 0 0 6,210
BGC PARTNERS INC CL A 05541T101   14,418 3,824 SH   SOLE 18 0 0 3,824
BHP GROUP LTD SPONSORED ADS 088606108   444,121 7,157 SH   SOLE 18 0 0 7,157
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,748 200 SH   SOLE 18 0 0 200
BILIBILI INC SPONS ADS REP Z 090040106   40,273 1,700 SH   SOLE 18 0 0 1,700
BILL COM HLDGS INC COM 090043100   83,572 767 SH   SOLE 18 0 0 767
BIO RAD LABS INC CL A 090572207   4,625 11 SH   SOLE 18 0 0 11
BIOMARIN PHARMACEUTICAL INC COM 09061G101   34,255 331 SH   SOLE 18 0 0 331
BIONANO GENOMICS INC COM 09075F107   4,272 2,926 SH   SOLE 18 0 0 2,926
BIONTECH SE SPONSORED ADS 09075V102   26,138 174 SH   SOLE 18 0 0 174
BLACK STONE MINERALS L P COM UNIT 09225M101   808,461 47,923 SH   SOLE 18 0 0 47,923
DANAHER CORPORATION 5% CONV PFD B 235851409   81,393 60 SH   SOLE 18 0 0 60
DANAHER CORPORATION COM 235851102   4,174,573 15,728 SH   SOLE 18 0 0 15,728
DARLING INGREDIENTS INC COM 237266101   91,507 1,462 SH   SOLE 18 0 0 1,462
DATADOG INC CL A COM 23804L103   145,163 1,975 SH   SOLE 18 0 0 1,975
DAVITA INC COM 23918K108   19,265 258 SH   SOLE 18 0 0 258
DBX ETF TR XTRACK INTL REAL 233051846   43 2 SH   SOLE 18 0 0 2
DBX ETF TR XTRACK MSCI ALL 233051820   18,151 674 SH   SOLE 18 0 0 674
DEERE & CO COM 244199105   2,765,996 6,451 SH   SOLE 18 0 0 6,451
DELL TECHNOLOGIES INC CL C 24703L202   97,862 2,433 SH   SOLE 18 0 0 2,433
DENNYS CORP COM 24869P104   15,657 1,700 SH   SOLE 18 0 0 1,700
DENTSPLY SIRONA INC COM 24906P109   4,044 127 SH   SOLE 18 0 0 127
DERMTECH INC COM 24984K105   2,655 1,500 SH   SOLE 18 0 0 1,500
DIEBOLD NIXDORF INC COM STK 253651103   2,840 2,000 SH   SOLE 18 0 0 2,000
DIGITAL RLTY TR INC COM 253868103   206,815 2,063 SH   SOLE 18 0 0 2,063
DIGITAL WORLD ACQUISITION CO W EXP 06/30/202 25400Q113   538 157 SH   SOLE 18 0 0 157
DIME CMNTY BANCSHARES INC COM 25432X102   11,809 371 SH   SOLE 18 0 0 371
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,155,829 212,349 SH   SOLE 18 0 0 212,349
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   72,346 1,739 SH   SOLE 18 0 0 1,739
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   69,553 2,077 SH   SOLE 18 0 0 2,077
DINE BRANDS GLOBAL INC COM 254423106   452 7 SH   SOLE 18 0 0 7
DIODES INC COM 254543101   370,878 4,871 SH   SOLE 18 0 0 4,871
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   630,054 21,416 SH   SOLE 18 0 0 21,416
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   4,524 274 SH   SOLE 18 0 0 274
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   88,988 8,475 SH   SOLE 18 0 0 8,475
DISNEY WALT CO COM 254687106   4,553,710 52,414 SH   SOLE 18 0 0 52,414
DLH HLDGS CORP COM 23335Q100   1,187 100 SH   SOLE 18 0 0 100
DOORDASH INC CL A 25809K105   8,446 173 SH   SOLE 18 0 0 173
DORCHESTER MINERALS LP COM UNIT 25820R105   4,490 150 SH   SOLE 18 0 0 150
DROPBOX INC CL A 26210C104   776,586 34,700 SH   SOLE 18 0 0 34,700
DTF TAX-FREE INCOME 2028 TER COM 23334J107   7,637 700 SH   SOLE 18 0 0 700
DUCK CREEK TECHNOLOGIES INC SHS 264120106   3,109 258 SH   SOLE 18 0 0 258
DUCKHORN PORTFOLIO INC COM 26414D106   53,190 3,210 SH   SOLE 18 0 0 3,210
DUFF & PHELPS UTLITY AND INF COM 26433C105   67,077 4,965 SH   SOLE 18 0 0 4,965
DYNEX CAP INC COM 26817Q886   26,712 2,100 SH   SOLE 18 0 0 2,100
EA SERIES TRUST US QUAN VALUE 02072L102   18,205 566 SH   SOLE 18 0 0 566
EAGLE BULK SHIPPING INC COM Y2187A150   66,820 1,338 SH   SOLE 18 0 0 1,338
EASTGROUP PPTYS INC COM 277276101   173,971 1,175 SH   SOLE 18 0 0 1,175
EATON VANCE ENHANCED EQUITY COM 278274105   71,905 4,816 SH   SOLE 18 0 0 4,816
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   19,406 1,966 SH   SOLE 18 0 0 1,966
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103   22,497 2,448 SH   SOLE 18 0 0 2,448
EATON VANCE TAX MNGED BUY WR COM 27828X100   36,097 2,745 SH   SOLE 18 0 0 2,745
EATON VANCE TX ADV GLBL DIV COM 27828S101   2,265 150 SH   SOLE 18 0 0 150
EGAIN CORP COM NEW 28225C806   966 107 SH   SOLE 18 0 0 107
EIGER BIOPHARMACEUTICALS INC COM 28249U105   3,186 2,700 SH   SOLE 18 0 0 2,700
ELECTRONIC ARTS INC COM 285512109   106,337 870 SH   SOLE 18 0 0 870
EMBRAER S.A. SPONSORED ADS 29082A107   10,930 1,000 SH   SOLE 18 0 0 1,000
ENCORE CAP GROUP INC COM 292554102   863 18 SH   SOLE 18 0 0 18
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   4,920 400 SH   SOLE 18 0 0 400
ENPHASE ENERGY INC COM 29355A107   573,638 2,165 SH   SOLE 18 0 0 2,165
ENPRO INDS INC COM 29355X107   103,038 948 SH   SOLE 18 0 0 948
ENTERGY CORP NEW COM 29364G103   216,486 1,924 SH   SOLE 18 0 0 1,924
ENTERPRISE PRODS PARTNERS L COM 293792107   1,079,896 44,772 SH   SOLE 18 0 0 44,772
EOG RES INC COM 26875P101   2,397,348 18,509 SH   SOLE 18 0 0 18,509
EPAM SYS INC COM 29414B104   587,966 1,794 SH   SOLE 18 0 0 1,794
EQUINOR ASA SPONSORED ADR 29446M102   72,694 2,030 SH   SOLE 18 0 0 2,030
ESS TECH INC COMMON STOCK 26916J106   9,599 3,950 SH   SOLE 18 0 0 3,950
ESTABLISHMENT LABS HLDGS INC COM G31249108   4,464 68 SH   SOLE 18 0 0 68
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   10,965 249 SH   SOLE 18 0 0 249
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   440,043 8,911 SH   SOLE 18 0 0 8,911
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,952,783 44,331 SH   SOLE 18 0 0 44,331
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   6,085 155 SH   SOLE 18 0 0 155
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   14,511 700 SH   SOLE 18 0 0 700
ETF SER SOLUTIONS AAM S&P 500 26922A594   5,829 200 SH   SOLE 18 0 0 200
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   295,145 9,881 SH   SOLE 18 0 0 9,881
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   3,335 310 SH   SOLE 18 0 0 310
ETF SER SOLUTIONS US GLB JETS 26922A842   653,167 38,242 SH   SOLE 18 0 0 38,242
EVERCORE INC CLASS A 29977A105   45,595 418 SH   SOLE 18 0 0 418
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   2,884,988 167,185 SH   SOLE 18 0 0 167,185
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   49,957 1,797 SH   SOLE 18 0 0 1,797
EXELON CORP COM 30161N101   384,365 8,891 SH   SOLE 18 0 0 8,891
EXLSERVICE HOLDINGS INC COM 302081104   3,050 18 SH   SOLE 18 0 0 18
EXPEDIA GROUP INC COM NEW 30212P303   18,484 211 SH   SOLE 18 0 0 211
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,625 750 SH   SOLE 18 0 0 750
F N B CORP COM 302520101   46,800 3,586 SH   SOLE 18 0 0 3,586
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   6,063 303 SH   SOLE 18 0 0 303
FARFETCH LTD ORD SH CL A 30744W107   1,968 416 SH   SOLE 18 0 0 416
FASTENAL CO COM 311900104   216,110 4,567 SH   SOLE 18 0 0 4,567
FEDEX CORP COM 31428X106   471,340 2,721 SH   SOLE 18 0 0 2,721
FERRARI N V COM N3167Y103   49,563 232 SH   SOLE 18 0 0 232
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   29,119 731 SH   SOLE 18 0 0 731
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   2,466 115 SH   SOLE 18 0 0 115
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295   7,221 356 SH   SOLE 18 0 0 356
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   43,512 946 SH   SOLE 18 0 0 946
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   10,355 216 SH   SOLE 18 0 0 216
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   110,010 1,164 SH   SOLE 18 0 0 1,164
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   754,671 30,418 SH   SOLE 18 0 0 30,418
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   190,374 5,060 SH   SOLE 18 0 0 5,060
FIFTH THIRD BANCORP COM 316773100   48,067 1,465 SH   SOLE 18 0 0 1,465
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   142,408 11,597 SH   SOLE 18 0 0 11,597
EATON VANCE TAX-MANAGED GLOB COM 27829C105   142,042 18,304 SH   SOLE 18 0 0 18,304
ELEVANCE HEALTH INC COM 036752103   1,056,025 2,059 SH   SOLE 18 0 0 2,059
EMAGIN CORP COM NEW 29076N206   64 75 SH   SOLE 18 0 0 75
EMERGENT BIOSOLUTIONS INC COM 29089Q105   106 9 SH   SOLE 18 0 0 9
EMERSON ELEC CO COM 291011104   1,660,250 17,283 SH   SOLE 18 0 0 17,283
ENBRIDGE INC COM 29250N105   1,071,243 27,420 SH   SOLE 18 0 0 27,420
ENDAVA PLC ADS 29260V105   179,163 2,342 SH   SOLE 18 0 0 2,342
ENERGOUS CORP COM 29272C103   26,425 31,609 SH   SOLE 18 0 0 31,609
ENERGY FUELS INC COM NEW 292671708   61,854 10,000 SH   SOLE 18 0 0 10,000
ENI S P A SPONSORED ADR 26874R108   1,576 55 SH   SOLE 18 0 0 55
ENSIGN GROUP INC COM 29358P101   1,514 16 SH   SOLE 18 0 0 16
ENTEGRIS INC COM 29362U104   274,101 4,179 SH   SOLE 18 0 0 4,179
ENVISTA HOLDINGS CORPORATION COM 29415F104   55,050 1,635 SH   SOLE 18 0 0 1,635
EQT CORP COM 26884L109   137,181 4,055 SH   SOLE 18 0 0 4,055
EQUIFAX INC COM 294429105   8,163 42 SH   SOLE 18 0 0 42
ERICSSON ADR B SEK 10 294821608   3,183 545 SH   SOLE 18 0 0 545
ERIE INDTY CO CL A 29530P102   46,013 185 SH   SOLE 18 0 0 185
ESPERION THERAPEUTICS INC NE COM 29664W105   320,783 51,490 SH   SOLE 18 0 0 51,490
ESPORTS ENTMT GROUP INC 10% CONV PFD A 29667K405   4,802 1,854 SH   SOLE 18 0 0 1,854
ESPORTS ENTMT GROUP INC COM 29667K306   31 400 SH   SOLE 18 0 0 400
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   97,852 22,970 SH   SOLE 18 0 0 22,970
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   7,430 450 SH   SOLE 18 0 0 450
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   4,313 146 SH   SOLE 18 0 0 146
ETFIS SER TR I INFRAC ACT MLP 26923G772   524,982 16,603 SH   SOLE 18 0 0 16,603
ETFIS SER TR I VIRTUS INFRCAP 26923G822   117,910 6,500 SH   SOLE 18 0 0 6,500
EVEREST RE GROUP LTD COM G3223R108   17,169 52 SH   SOLE 18 0 0 52
EVERTEC INC COM 30040P103   50,027 1,545 SH   SOLE 18 0 0 1,545
EVGO INC CL A COM 30052F100   21,308 4,767 SH   SOLE 18 0 0 4,767
EVOLENT HEALTH INC CL A 30050B101   8,424 300 SH   SOLE 18 0 0 300
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   18,165 700 SH   SOLE 18 0 0 700
EXELA TECHNOLOGIES INC COM 30162V706   9 104 SH   SOLE 18 0 0 104
EXPEDITORS INTL WASH INC COM 302130109   70,354 677 SH   SOLE 18 0 0 677
EXPONENT INC COM 30214U102   41,221 416 SH   SOLE 18 0 0 416
EXXON MOBIL CORP COM 30231G102   13,030,729 118,139 SH   SOLE 18 0 0 118,139
F5 INC COM 315616102   6,601 46 SH   SOLE 18 0 0 46
FACTSET RESH SYS INC COM 303075105   90,272 225 SH   SOLE 18 0 0 225
FASTLY INC CL A 31188V100   9,500 1,160 SH   SOLE 18 0 0 1,160
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   24,048 238 SH   SOLE 18 0 0 238
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,177,273 28,735 SH   SOLE 18 0 0 28,735
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,631,101 77,340 SH   SOLE 18 0 0 77,340
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   67,049 1,798 SH   SOLE 18 0 0 1,798
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   106,693 3,435 SH   SOLE 18 0 0 3,435
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   158,817 2,482 SH   SOLE 18 0 0 2,482
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   6,381 140 SH   SOLE 18 0 0 140
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   11,100 250 SH   SOLE 18 0 0 250
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   53,936 1,230 SH   SOLE 18 0 0 1,230
FIDELITY NATL INFORMATION SV COM 31620M106   92,818 1,368 SH   SOLE 18 0 0 1,368
FIDUS INVT CORP COM 316500107   288,685 15,170 SH   SOLE 18 0 0 15,170
FINANCIAL INSTNS INC COM 317585404   34,957 1,435 SH   SOLE 18 0 0 1,435
FIRST AMERN FINL CORP COM 31847R102   29,886 571 SH   SOLE 18 0 0 571
FIRST BANCORP P R COM NEW 318672706   1,272 100 SH   SOLE 18 0 0 100
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   3,556 92 SH   SOLE 18 0 0 92
FIRST MERCHANTS CORP COM 320817109   3,618 88 SH   SOLE 18 0 0 88
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,198,564 43,875 SH   SOLE 18 0 0 43,875
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   104,049 2,053 SH   SOLE 18 0 0 2,053
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   301,734 5,676 SH   SOLE 18 0 0 5,676
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   377,754 9,223 SH   SOLE 18 0 0 9,223
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   21,141 1,542 SH   SOLE 18 0 0 1,542
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   4,502 100 SH   SOLE 18 0 0 100
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   183,993 7,000 SH   SOLE 18 0 0 7,000
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   132,482 7,096 SH   SOLE 18 0 0 7,096
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   12,090 254 SH   SOLE 18 0 0 254
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   42,859 897 SH   SOLE 18 0 0 897
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   394,923 14,125 SH   SOLE 18 0 0 14,125
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,037,041 23,505 SH   SOLE 18 0 0 23,505
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   338,884 7,600 SH   SOLE 18 0 0 7,600
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   235,661 9,046 SH   SOLE 18 0 0 9,046
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   19,600 700 SH   SOLE 18 0 0 700
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   479,857 14,688 SH   SOLE 18 0 0 14,688
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   721,700 40,186 SH   SOLE 18 0 0 40,186
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   5,126,557 230,822 SH   SOLE 18 0 0 230,822
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   168,855 5,559 SH   SOLE 18 0 0 5,559
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   105,218 3,404 SH   SOLE 18 0 0 3,404
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   42,599,575 1,431,649 SH   SOLE 18 0 0 1,431,649
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   416,505 14,241 SH   SOLE 18 0 0 14,241
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   382,931 12,510 SH   SOLE 18 0 0 12,510
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   4,210,665 230,091 SH   SOLE 18 0 0 230,091
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   142,150 4,638 SH   SOLE 18 0 0 4,638
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   174,082 9,162 SH   SOLE 18 0 0 9,162
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   464,940 25,214 SH   SOLE 18 0 0 25,214
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   240,595 11,408 SH   SOLE 18 0 0 11,408
FIRST TR HIGH INCOME LONG / COM 33738E109   6,870 600 SH   SOLE 18 0 0 600
FIRST TR INTER DURATN PFD & COM 33718W103   189,096 11,209 SH   SOLE 18 0 0 11,209
BLACKROCK ENERGY & RES TR COM 09250U101   6,892 550 SH   SOLE 18 0 0 550
BLACKROCK ENHANCD CAP & INM COM 09256A109   62,197 3,633 SH   SOLE 18 0 0 3,633
BLACKROCK ENHANCED EQUITY DI COM 09251A104   29,337 3,256 SH   SOLE 18 0 0 3,256
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   92,368 18,400 SH   SOLE 18 0 0 18,400
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   57,976 5,757 SH   SOLE 18 0 0 5,757
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   207,684 7,321 SH   SOLE 18 0 0 7,321
BLACKROCK TCP CAPITAL CORP COM 09259E108   35,585 2,750 SH   SOLE 18 0 0 2,750
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   78,365 3,773 SH   SOLE 18 0 0 3,773
BLACKSTONE MTG TR INC COM CL A 09257W100   12,934 611 SH   SOLE 18 0 0 611
BLADE AIR MOBILITY INC CL A COM 092667104   9,308 2,600 SH   SOLE 18 0 0 2,600
BLOOM ENERGY CORP COM CL A 093712107   43,211 2,260 SH   SOLE 18 0 0 2,260
BLUE APRON HLDGS INC CL A NEW 09523Q200   43 52 SH   SOLE 18 0 0 52
BLUEROCK HOMES TRUST INC COM CL A 09631H100   810 38 SH   SOLE 18 0 0 38
BORGWARNER INC COM 099724106   88,908 2,209 SH   SOLE 18 0 0 2,209
BRASKEM S A SP ADR PFD A 105532105   469 51 SH   SOLE 18 0 0 51
BRIGHTHOUSE FINL INC COM 10922N103   7,998 156 SH   SOLE 18 0 0 156
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,524 142 SH   SOLE 18 0 0 142
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   94 3 SH   SOLE 18 0 0 3
BROWN & BROWN INC COM 115236101   15,496 272 SH   SOLE 18 0 0 272
BROWN FORMAN CORP CL B 115637209   120,425 1,834 SH   SOLE 18 0 0 1,834
BUILDERS FIRSTSOURCE INC COM 12008R107   60,274 929 SH   SOLE 18 0 0 929
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   41,110 449 SH   SOLE 18 0 0 449
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   55,610 2,714 SH   SOLE 18 0 0 2,714
CALIX INC COM 13100M509   7,459 109 SH   SOLE 18 0 0 109
CANADIAN NATL RY CO COM 136375102   321,357 2,703 SH   SOLE 18 0 0 2,703
CANADIAN PAC RY LTD COM 13645T100   400,623 5,371 SH   SOLE 18 0 0 5,371
CANO HEALTH INC COM CL A 13781Y103   2,466 1,800 SH   SOLE 18 0 0 1,800
CANTALOUPE INC COM 138103106   457 105 SH   SOLE 18 0 0 105
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   38,564 1,717 SH   SOLE 18 0 0 1,717
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   2,298,538 103,166 SH   SOLE 18 0 0 103,166
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   92,171 4,387 SH   SOLE 18 0 0 4,387
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   328,282 16,464 SH   SOLE 18 0 0 16,464
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   9,478 455 SH   SOLE 18 0 0 455
CAPITAL ONE FINL CORP COM 14040H105   537,543 5,783 SH   SOLE 18 0 0 5,783
CARETRUST REIT INC COM 14174T107   18,452 993 SH   SOLE 18 0 0 993
CARRIER GLOBAL CORPORATION COM 14448C104   2,279,028 55,249 SH   SOLE 18 0 0 55,249
CARS COM INC COM 14575E105   7,739 562 SH   SOLE 18 0 0 562
CASELLA WASTE SYS INC CL A 147448104   48,538 612 SH   SOLE 18 0 0 612
CBOE GLOBAL MKTS INC COM 12503M108   5,897 47 SH   SOLE 18 0 0 47
CBRE GBL REAL ESTATE INC FD COM 12504G100   42,671 7,447 SH   SOLE 18 0 0 7,447
CEDAR FAIR L P DEPOSITRY UNIT 150185106   75,236 1,820 SH   SOLE 18 0 0 1,820
CELANESE CORP DEL COM 150870103   12,678 124 SH   SOLE 18 0 0 124
CERAGON NETWORKS LTD ORD M22013102   115 60 SH   SOLE 18 0 0 60
CERIDIAN HCM HLDG INC COM 15677J108   40,671 634 SH   SOLE 18 0 0 634
CEVA INC COM 157210105   844 33 SH   SOLE 18 0 0 33
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   115,847 12,156 SH   SOLE 18 0 0 12,156
CHASE CORP COM 16150R104   3,364 39 SH   SOLE 18 0 0 39
CHEMED CORP NEW COM 16359R103   20,928 41 SH   SOLE 18 0 0 41
CHESAPEAKE ENERGY CORP COM 165167735   103,996 1,102 SH   SOLE 18 0 0 1,102
CHESAPEAKE UTILS CORP COM 165303108   1,418 12 SH   SOLE 18 0 0 12
CHEVRON CORP NEW COM 166764100   9,363,346 52,166 SH   SOLE 18 0 0 52,166
CHEWY INC CL A 16679L109   111,166 2,998 SH   SOLE 18 0 0 2,998
CHIPOTLE MEXICAN GRILL INC COM 169656105   288,598 208 SH   SOLE 18 0 0 208
CHOICE HOTELS INTL INC COM 169905106   154,317 1,370 SH   SOLE 18 0 0 1,370
CHORD ENERGY CORPORATION COM NEW 674215207   118,341 865 SH   SOLE 18 0 0 865
CHUBB LIMITED COM H1467J104   672,267 3,047 SH   SOLE 18 0 0 3,047
CIGNA CORP NEW COM 125523100   298,565 901 SH   SOLE 18 0 0 901
CINCINNATI FINL CORP COM 172062101   6,348 62 SH   SOLE 18 0 0 62
CION INVT CORP COM 17259U204   662,444 67,943 SH   SOLE 18 0 0 67,943
CITIGROUP INC COM NEW 172967424   1,208,278 26,714 SH   SOLE 18 0 0 26,714
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   1,601 48 SH   SOLE 18 0 0 48
CMS ENERGY CORP COM 125896100   126,660 2,000 SH   SOLE 18 0 0 2,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   94,993 1,661 SH   SOLE 18 0 0 1,661
COHEN & STEERS LTD DURATION COM 19248C105   25,352 1,333 SH   SOLE 18 0 0 1,333
COHEN & STEERS TOTAL RETURN COM 19247R103   24,350 1,991 SH   SOLE 18 0 0 1,991
COHERUS BIOSCIENCES INC COM 19249H103   12,482 1,576 SH   SOLE 18 0 0 1,576
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   4,728 210 SH   SOLE 18 0 0 210
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   48,328 1,892 SH   SOLE 18 0 0 1,892
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   7,963 747 SH   SOLE 18 0 0 747
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   2,531 352 SH   SOLE 18 0 0 352
CONDUENT INC COM 206787103   18,982 4,687 SH   SOLE 18 0 0 4,687
CONMED CORP COM 207410101   44,497 502 SH   SOLE 18 0 0 502
CONSTELLATION ENERGY CORP COM 21037T109   157,437 1,826 SH   SOLE 18 0 0 1,826
CONTAINER STORE GROUP INC COM 210751103   2,586 600 SH   SOLE 18 0 0 600
COPART INC COM 217204106   618,582 10,159 SH   SOLE 18 0 0 10,159
CORECIVIC INC COM 21871N101   890 77 SH   SOLE 18 0 0 77
CORNING INC COM 219350105   435,028 13,620 SH   SOLE 18 0 0 13,620
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   5,214 201 SH   SOLE 18 0 0 201
COTY INC COM CL A 222070203   5,136 600 SH   SOLE 18 0 0 600
COUPANG INC CL A 22266T109   47,616 3,237 SH   SOLE 18 0 0 3,237
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   17,050 651 SH   SOLE 18 0 0 651
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   768,163 18,897 SH   SOLE 18 0 0 18,897
CROCS INC COM 227046109   129,249 1,192 SH   SOLE 18 0 0 1,192
CULLEN FROST BANKERS INC COM 229899109   94,660 708 SH   SOLE 18 0 0 708
CVS HEALTH CORP COM 126650100   2,706,821 29,046 SH   SOLE 18 0 0 29,046
CYBIN INC COM 23256X100   743 2,500 SH   SOLE 18 0 0 2,500
DAKTRONICS INC COM 234264109   11,280 4,000 SH   SOLE 18 0 0 4,000
DANIMER SCIENTIFIC INC COM CL A 236272100   8,397 4,691 SH   SOLE 18 0 0 4,691
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   38,919 1,008 SH   SOLE 18 0 0 1,008
FIRST LONG IS CORP COM 320734106   49,518 2,751 SH   SOLE 18 0 0 2,751
FIRST MAJESTIC SILVER CORP COM 32076V103   109,463 13,125 SH   SOLE 18 0 0 13,125
FIRST SOLAR INC COM 336433107   204,673 1,366 SH   SOLE 18 0 0 1,366
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   3,000 500 SH   SOLE 18 0 0 500
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   2,775 50 SH   SOLE 18 0 0 50
FIRST TR ENERGY INCOME & GRO COM 33738G104   100,522 7,084 SH   SOLE 18 0 0 7,084
FIRST TR ENHANCED EQUITY INC COM 337318109   92,874 5,893 SH   SOLE 18 0 0 5,893
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   4,887 100 SH   SOLE 18 0 0 100
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   643,233 32,242 SH   SOLE 18 0 0 32,242
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   7,827 458 SH   SOLE 18 0 0 458
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   111,849 1,846 SH   SOLE 18 0 0 1,846
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   76,870 977 SH   SOLE 18 0 0 977
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   407,752 5,138 SH   SOLE 18 0 0 5,138
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,741,171 63,258 SH   SOLE 18 0 0 63,258
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   7,452 350 SH   SOLE 18 0 0 350
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   108,596 6,491 SH   SOLE 18 0 0 6,491
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,834,217 64,506 SH   SOLE 18 0 0 64,506
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,993,804 42,055 SH   SOLE 18 0 0 42,055
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   155,007 3,034 SH   SOLE 18 0 0 3,034
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   20,905 1,207 SH   SOLE 18 0 0 1,207
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   151,796 10,140 SH   SOLE 18 0 0 10,140
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   2,743 100 SH   SOLE 18 0 0 100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   222,865 8,350 SH   SOLE 18 0 0 8,350
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   67,247 2,652 SH   SOLE 18 0 0 2,652
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   60,489 3,368 SH   SOLE 18 0 0 3,368
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   195,099 11,042 SH   SOLE 18 0 0 11,042
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   458,673 13,042 SH   SOLE 18 0 0 13,042
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   807,675 27,416 SH   SOLE 18 0 0 27,416
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   569,482 16,601 SH   SOLE 18 0 0 16,601
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   3,403,814 107,173 SH   SOLE 18 0 0 107,173
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   155,516 4,750 SH   SOLE 18 0 0 4,750
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   446,519 14,805 SH   SOLE 18 0 0 14,805
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   243,971 10,119 SH   SOLE 18 0 0 10,119
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   52,675,411 1,580,202 SH   SOLE 18 0 0 1,580,202
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   586,950 16,937 SH   SOLE 18 0 0 16,937
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   133,224 4,255 SH   SOLE 18 0 0 4,255
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   290,409 3,306 SH   SOLE 18 0 0 3,306
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,069,007 83,944 SH   SOLE 18 0 0 83,944
FIRST TR SR FLTG RATE INCOME COM 33733U108   254,813 26,738 SH   SOLE 18 0 0 26,738
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,247 240 SH   SOLE 18 0 0 240
FIRSTENERGY CORP COM 337932107   211,787 5,050 SH   SOLE 18 0 0 5,050
FISERV INC COM 337738108   829,279 8,205 SH   SOLE 18 0 0 8,205
FIVERR INTL LTD ORD SHS M4R82T106   20,689 710 SH   SOLE 18 0 0 710
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   12,632 800 SH   SOLE 18 0 0 800
FLEETCOR TECHNOLOGIES INC COM 339041105   27,919 152 SH   SOLE 18 0 0 152
FLEX LNG LTD SHS G35947202   6,538 200 SH   SOLE 18 0 0 200
FLEXSHARES TR DISCP DUR MBS 33939L779   13,648 670 SH   SOLE 18 0 0 670
FLEXSHARES TR STOXX GLOBR INF 33939L795   9,821 195 SH   SOLE 18 0 0 195
FLOWERS FOODS INC COM 343498101   19,917 693 SH   SOLE 18 0 0 693
FOOT LOCKER INC COM 344849104   794 21 SH   SOLE 18 0 0 21
FOX CORP CL A COM 35137L105   550,828 18,137 SH   SOLE 18 0 0 18,137
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   1,405,040 30,403 SH   SOLE 18 0 0 30,403
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   492,677 15,065 SH   SOLE 18 0 0 15,065
FREEPORT-MCMORAN INC CL B 35671D857   1,570,071 41,318 SH   SOLE 18 0 0 41,318
FRESHWORKS INC CLASS A COM 358054104   1,030 70 SH   SOLE 18 0 0 70
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   220,772 46,873 SH   SOLE 18 0 0 46,873
FULTON FINL CORP PA COM 360271100   5,171 307 SH   SOLE 18 0 0 307
FUNKO INC COM CL A 361008105   8,379 768 SH   SOLE 18 0 0 768
GALECTIN THERAPEUTICS INC COM NEW 363225202   1,165 1,031 SH   SOLE 18 0 0 1,031
GENERAL MTRS CO COM 37045V100   1,320,331 39,249 SH   SOLE 18 0 0 39,249
GENIUS SPORTS LIMITED SHARES CL A G3934V109   589 165 SH   SOLE 18 0 0 165
GENUINE PARTS CO COM 372460105   44,454 256 SH   SOLE 18 0 0 256
GERMAN AMERN BANCORP INC COM 373865104   74,600 2,000 SH   SOLE 18 0 0 2,000
GEVO INC COM PAR 374396406   4,798 2,525 SH   SOLE 18 0 0 2,525
GIBRALTAR INDS INC COM 374689107   3,166 69 SH   SOLE 18 0 0 69
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   725 125 SH   SOLE 18 0 0 125
GILDAN ACTIVEWEAR INC COM 375916103   822 30 SH   SOLE 18 0 0 30
GLADSTONE CAPITAL CORP COM 376535100   26,801 2,786 SH   SOLE 18 0 0 2,786
GLOBAL E ONLINE LTD SHS M5216V106   39,856 1,931 SH   SOLE 18 0 0 1,931
GLOBAL PMTS INC COM 37940X102   482,831 4,861 SH   SOLE 18 0 0 4,861
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   106,126 5,341 SH   SOLE 18 0 0 5,341
GLOBAL X FDS CONSCIOUS COS 37954Y731   259,151 9,359 SH   SOLE 18 0 0 9,359
GLOBAL X FDS GB MSCI AR ETF 37950E259   10,021 295 SH   SOLE 18 0 0 295
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   263,146 6,456 SH   SOLE 18 0 0 6,456
GLOBAL X FDS HEALTH WELLNESS 37954Y798   54,470 2,600 SH   SOLE 18 0 0 2,600
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   413,124 7,049 SH   SOLE 18 0 0 7,049
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   4,639 230 SH   SOLE 18 0 0 230
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,189,794 74,783 SH   SOLE 18 0 0 74,783
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   59,746 2,701 SH   SOLE 18 0 0 2,701
GLOBAL X FDS RUSSELL 2000 37954Y459   3,858 205 SH   SOLE 18 0 0 205
GLOBAL X FDS SUPERDIVIDEND 37960A669   127,864 5,321 SH   SOLE 18 0 0 5,321
GOLDMAN SACHS BDC INC SHS 38147U107   132,151 9,632 SH   SOLE 18 0 0 9,632
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   33,303 334 SH   SOLE 18 0 0 334
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   540,072 6,745 SH   SOLE 18 0 0 6,745
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   4,741 50 SH   SOLE 18 0 0 50
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   6,882 100 SH   SOLE 18 0 0 100
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   1,848 604 SH   SOLE 18 0 0 604
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,301,047 182,938 SH   SOLE 18 0 0 182,938
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   6,960 372 SH   SOLE 18 0 0 372
FLAHERTY & CRUMRINE PFD SECS COM 338478100   106,575 7,096 SH   SOLE 18 0 0 7,096
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   211,234 8,943 SH   SOLE 18 0 0 8,943
FLEXSTEEL INDS INC COM 339382103   3,080 200 SH   SOLE 18 0 0 200
FORD MTR CO DEL COM 345370860   1,980,936 170,330 SH   SOLE 18 0 0 170,330
FORTRESS BIOTECH INC COM 34960Q109   295 450 SH   SOLE 18 0 0 450
FOUR CORNERS PPTY TR INC COM 35086T109   292,750 11,290 SH   SOLE 18 0 0 11,290
FRANCHISE GROUP INC COM 35180X105   19,056 800 SH   SOLE 18 0 0 800
FRANCO NEV CORP COM 351858105   47,768 350 SH   SOLE 18 0 0 350
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645   11,145 517 SH   SOLE 18 0 0 517
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   506,555 22,973 SH   SOLE 18 0 0 22,973
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   1,959,241 92,548 SH   SOLE 18 0 0 92,548
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   629,988 20,933 SH   SOLE 18 0 0 20,933
FRESHPET INC COM 358039105   2,111 40 SH   SOLE 18 0 0 40
FREYR BATTERY SHS L4135L100   2,170 250 SH   SOLE 18 0 0 250
FRONTIER COMMUNICATIONS PARE COM 35909D109   78,478 3,080 SH   SOLE 18 0 0 3,080
FS KKR CAP CORP COM 302635206   369,758 21,129 SH   SOLE 18 0 0 21,129
FTI CONSULTING INC COM 302941109   117,671 741 SH   SOLE 18 0 0 741
FUBOTV INC COM 35953D104   8,430 4,845 SH   SOLE 18 0 0 4,845
FUELCELL ENERGY INC COM 35952H601   22,248 8,003 SH   SOLE 18 0 0 8,003
FULLER H B CO COM 359694106   17,905 250 SH   SOLE 18 0 0 250
GABELLI EQUITY TR INC COM 362397101   41,527 7,578 SH   SOLE 18 0 0 7,578
GALIANO GOLD INC COM 36352H100   936 1,800 SH   SOLE 18 0 0 1,800
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,178 600 SH   SOLE 18 0 0 600
GAMESTOP CORP NEW CL A 36467W109   3,175 172 SH   SOLE 18 0 0 172
GAP INC COM 364760108   11,141 988 SH   SOLE 18 0 0 988
GARRETT MOTION INC COM 366505105   1,059 139 SH   SOLE 18 0 0 139
GENERAL DYNAMICS CORP COM 369550108   2,766,298 11,149 SH   SOLE 18 0 0 11,149
GENMAB A/S SPONSORED ADS 372303206   129,640 3,059 SH   SOLE 18 0 0 3,059
GENPREX INC COM 372446104   290 200 SH   SOLE 18 0 0 200
GENTHERM INC COM 37253A103   1,893 29 SH   SOLE 18 0 0 29
GILEAD SCIENCES INC COM 375558103   1,990,605 23,187 SH   SOLE 18 0 0 23,187
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   114,732 67,889 SH   SOLE 18 0 0 67,889
GLAUKOS CORP COM 377322102   6,552 150 SH   SOLE 18 0 0 150
GLOBAL INDUSTRIAL COMPANY COM 37892E102   9,412 400 SH   SOLE 18 0 0 400
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   42,206 2,034 SH   SOLE 18 0 0 2,034
GLOBAL X FDS GLBL X MLP ETF 37954Y343   27,912 676 SH   SOLE 18 0 0 676
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   138,576 5,309 SH   SOLE 18 0 0 5,309
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,023,342 51,393 SH   SOLE 18 0 0 51,393
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   6,092 192 SH   SOLE 18 0 0 192
GLOBAL X FDS SOCIAL MED ETF 37950E416   13,423 433 SH   SOLE 18 0 0 433
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   22,002 1,900 SH   SOLE 18 0 0 1,900
GLOBAL X FDS US PFD ETF 37954Y657   198,510 10,248 SH   SOLE 18 0 0 10,248
GODADDY INC CL A 380237107   101,531 1,357 SH   SOLE 18 0 0 1,357
GOLAR LNG LTD SHS G9456A100   35,637 1,564 SH   SOLE 18 0 0 1,564
GRAPHITE BIO INC COM 38870X104   66 20 SH   SOLE 18 0 0 20
GREENE CNTY BANCORP INC COM 394357107   15,274 266 SH   SOLE 18 0 0 266
GROWGENERATION CORP COM 39986L109   4,343 1,108 SH   SOLE 18 0 0 1,108
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   41,866 677 SH   SOLE 18 0 0 677
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   34,371 239 SH   SOLE 18 0 0 239
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   104 48 SH   SOLE 18 0 0 48
GUARDANT HEALTH INC COM 40131M109   4,080 150 SH   SOLE 18 0 0 150
HALEON PLC SPON ADS 405552100   163,928 20,491 SH   SOLE 18 0 0 20,491
HANNON ARMSTRONG SUST INFR C COM 41068X100   31,849 1,099 SH   SOLE 18 0 0 1,099
HANOVER INS GROUP INC COM 410867105   41,620 308 SH   SOLE 18 0 0 308
HDFC BANK LTD SPONSORED ADS 40415F101   120,880 1,767 SH   SOLE 18 0 0 1,767
HECLA MNG CO COM 422704106   22,240 4,000 SH   SOLE 18 0 0 4,000
HEICO CORP NEW CL A 422806208   24,929 208 SH   SOLE 18 0 0 208
HERCULES CAPITAL INC COM 427096508   196,215 14,842 SH   SOLE 18 0 0 14,842
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   354 23 SH   SOLE 18 0 0 23
HIGHWOODS PPTYS INC COM 431284108   672 24 SH   SOLE 18 0 0 24
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   8,001 487 SH   SOLE 18 0 0 487
HONEYWELL INTL INC COM 438516106   2,504,176 11,685 SH   SOLE 18 0 0 11,685
HOST HOTELS & RESORTS INC COM 44107P104   6,516 406 SH   SOLE 18 0 0 406
HOWARD HUGHES CORP COM 44267D107   39,509 517 SH   SOLE 18 0 0 517
HUBSPOT INC COM 443573100   226,100 782 SH   SOLE 18 0 0 782
HUNTINGTON INGALLS INDS INC COM 446413106   93,656 406 SH   SOLE 18 0 0 406
IAA INC COM 449253103   320 8 SH   SOLE 18 0 0 8
ILLUMINA INC COM 452327109   46,304 229 SH   SOLE 18 0 0 229
IMMUNOGEN INC COM 45253H101   248 50 SH   SOLE 18 0 0 50
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   5,121 150 SH   SOLE 18 0 0 150
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   896 274 SH   SOLE 18 0 0 274
ING GROEP N.V. SPONSORED ADR 456837103   146,016 11,998 SH   SOLE 18 0 0 11,998
INGEVITY CORP COM 45688C107   6,974 99 SH   SOLE 18 0 0 99
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   21,689 950 SH   SOLE 18 0 0 950
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   6,694 300 SH   SOLE 18 0 0 300
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   218,400 6,231 SH   SOLE 18 0 0 6,231
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   185,901 7,493 SH   SOLE 18 0 0 7,493
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   14,888 500 SH   SOLE 18 0 0 500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   116,429 3,695 SH   SOLE 18 0 0 3,695
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   405,968 13,878 SH   SOLE 18 0 0 13,878
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,566,408 51,885 SH   SOLE 18 0 0 51,885
INNOVATOR ETFS TR US EQUITY 45783Y202   2,471 100 SH   SOLE 18 0 0 100
INSTALLED BLDG PRODS INC COM 45780R101   32,186 376 SH   SOLE 18 0 0 376
1STDIBS COM INC COM 320551104   254 50 SH   SOLE 18 0 0 50
2SEVENTY BIO INC COMMON STOCK 901384107   159 17 SH   SOLE 18 0 0 17
3-D SYS CORP DEL COM NEW 88554D205   115,877 15,659 SH   SOLE 18 0 0 15,659
ABB LTD SPONSORED ADR 000375204   261,621 8,589 SH   SOLE 18 0 0 8,589
ABBVIE INC COM 00287Y109   6,849,187 42,381 SH   SOLE 18 0 0 42,381
ABRDN ASIA PACIFIC INCOME FU COM 003009107   10,951 4,164 SH   SOLE 18 0 0 4,164
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   34,441 8,831 SH   SOLE 18 0 0 8,831
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   59,695 669 SH   SOLE 18 0 0 669
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   1,449,491 52,301 SH   SOLE 18 0 0 52,301
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   1,228,379 44,075 SH   SOLE 18 0 0 44,075
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,207,641 8,273 SH   SOLE 18 0 0 8,273
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,808,677 14,289 SH   SOLE 18 0 0 14,289
ADVANCE AUTO PARTS INC COM 00751Y106   47,785 325 SH   SOLE 18 0 0 325
ADVANSIX INC COM 00773T101   456 12 SH   SOLE 18 0 0 12
AGF INVTS TR AGFIQ US MK ANTI 00110G408   5,259,968 247,995 SH   SOLE 18 0 0 247,995
AGIOS PHARMACEUTICALS INC COM 00847X104   1,264 45 SH   SOLE 18 0 0 45
AGREE RLTY CORP COM 008492100   148,781 2,098 SH   SOLE 18 0 0 2,098
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307   407,938 14,732 SH   SOLE 18 0 0 14,732
AIM ETF PRODUCTS TRUST US LRG CAP BUF20 00888H844   231,803 9,197 SH   SOLE 18 0 0 9,197
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109   458,595 16,728 SH   SOLE 18 0 0 16,728
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794   98,424 4,032 SH   SOLE 18 0 0 4,032
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   1,717,825 61,727 SH   SOLE 18 0 0 61,727
AIR PRODS & CHEMS INC COM 009158106   1,315,117 4,266 SH   SOLE 18 0 0 4,266
AKAMAI TECHNOLOGIES INC COM 00971T101   310,561 3,684 SH   SOLE 18 0 0 3,684
AKOUSTIS TECHNOLOGIES INC COM 00973N102   147 52 SH   SOLE 18 0 0 52
ALBANY INTL CORP CL A 012348108   28,695 291 SH   SOLE 18 0 0 291
ALCON AG ORD SHS H01301128   40,670 595 SH   SOLE 18 0 0 595
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,324,519 26,388 SH   SOLE 18 0 0 26,388
ALIGN TECHNOLOGY INC COM 016255101   171,040 811 SH   SOLE 18 0 0 811
ALLBIRDS INC COM CL A 01675A109   23,322 9,637 SH   SOLE 18 0 0 9,637
ALLEGION PLC ORD SHS G0176J109   77,525 737 SH   SOLE 18 0 0 737
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   29,089 3,155 SH   SOLE 18 0 0 3,155
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   355,885 10,355 SH   SOLE 18 0 0 10,355
ALLIANT ENERGY CORP COM 018802108   158,622 2,873 SH   SOLE 18 0 0 2,873
ALLIED GAMING & ENTRTNMNT IN COM 019170109   8,400 8,000 SH   SOLE 18 0 0 8,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   11,170 47 SH   SOLE 18 0 0 47
ALPHABET INC CAP STK CL A 02079K305   9,646,763 109,337 SH   SOLE 18 0 0 109,337
ALPHABET INC CAP STK CL C 02079K107   8,955,297 100,928 SH   SOLE 18 0 0 100,928
ALPS ETF TR CLEAN ENERGY 00162Q460   6,824 150 SH   SOLE 18 0 0 150
ALPS ETF TR EQUAL SEC ETF 00162Q205   137,535 1,437 SH   SOLE 18 0 0 1,437
ALPS ETF TR OSHS GBL INTER 00162Q361   68,526 2,820 SH   SOLE 18 0 0 2,820
ALTRIA GROUP INC COM 02209S103   3,987,891 87,243 SH   SOLE 18 0 0 87,243
AMBARELLA INC SHS G037AX101   25,985 316 SH   SOLE 18 0 0 316
AMDOCS LTD SHS G02602103   107,626 1,184 SH   SOLE 18 0 0 1,184
AMERICAN AIRLS GROUP INC COM 02376R102   81,993 6,446 SH   SOLE 18 0 0 6,446
AMERICAN CENTY ETF TR STOXX US QUALT 025072208   422,726 8,892 SH   SOLE 18 0 0 8,892
AMERICOLD REALTY TRUST INC COM 03064D108   47,391 1,674 SH   SOLE 18 0 0 1,674
AMES NATL CORP COM 031001100   4,722 200 SH   SOLE 18 0 0 200
AMGEN INC COM 031162100   3,649,944 13,897 SH   SOLE 18 0 0 13,897
AMPHENOL CORP NEW CL A 032095101   426,841 5,606 SH   SOLE 18 0 0 5,606
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,370,485 121,876 SH   SOLE 18 0 0 121,876
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,740,920 28,996 SH   SOLE 18 0 0 28,996
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   516,101 24,483 SH   SOLE 18 0 0 24,483
APOLLO SR FLOATING RATE FD I COM 037636107   4,196 340 SH   SOLE 18 0 0 340
ARCH CAP GROUP LTD ORD G0450A105   121,354 1,933 SH   SOLE 18 0 0 1,933
ARES CAPITAL CORP COM 04010L103   466,055 25,233 SH   SOLE 18 0 0 25,233
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,732 67 SH   SOLE 18 0 0 67
ARISTA NETWORKS INC COM 040413106   504,695 4,159 SH   SOLE 18 0 0 4,159
ARK ETF TR FINTECH INNOVA 00214Q708   366,712 25,698 SH   SOLE 18 0 0 25,698
ARK ETF TR INNOVATION ETF 00214Q104   11,222,023 359,220 SH   SOLE 18 0 0 359,220
ARLINGTON ASSET INVST CORP CL A NEW 041356205   671 60 SH   SOLE 18 0 0 60
ARRIVAL SHS L0423Q108   80 500 SH   SOLE 18 0 0 500
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   233,145 7,850 SH   SOLE 18 0 0 7,850
ASYMMETRIC ETFS TRUST ASYMSHS S&P500 04651A101   118,940 4,514 SH   SOLE 18 0 0 4,514
ATHIRA PHARMA INC COM 04746L104   2,061 650 SH   SOLE 18 0 0 650
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   7,770 300 SH   SOLE 18 0 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103   1,420,413 5,947 SH   SOLE 18 0 0 5,947
AUTONATION INC COM 05329W102   7,833 73 SH   SOLE 18 0 0 73
AUTOZONE INC COM 053332102   103,580 42 SH   SOLE 18 0 0 42
AVANOS MED INC COM 05350V106   33,473 1,237 SH   SOLE 18 0 0 1,237
AVERY DENNISON CORP COM 053611109   433,676 2,396 SH   SOLE 18 0 0 2,396
AVIAT NETWORKS INC COM NEW 05366Y201   13,474 432 SH   SOLE 18 0 0 432
AVIS BUDGET GROUP COM 053774105   106,555 650 SH   SOLE 18 0 0 650
AXCELIS TECHNOLOGIES INC COM NEW 054540208   115,072 1,450 SH   SOLE 18 0 0 1,450
AXSOME THERAPEUTICS INC COM 05464T104   3,085 40 SH   SOLE 18 0 0 40
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,154 200 SH   SOLE 18 0 0 200
BAKKT HOLDINGS INC COM CL A 05759B107   1,547 1,300 SH   SOLE 18 0 0 1,300
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   6,401 1,065 SH   SOLE 18 0 0 1,065
BANCO SANTANDER S.A. ADR 05964H105   42,775 14,500 SH   SOLE 18 0 0 14,500
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   4,263 143 SH   SOLE 18 0 0 143
BARCLAYS BANK PLC ETN LKD 48 06746P480   137,052 3,450 SH   SOLE 18 0 0 3,450
BARK INC COM 68622E104   2,980 2,000 SH   SOLE 18 0 0 2,000
BARRETT BUSINESS SVCS INC COM 068463108   17,723 190 SH   SOLE 18 0 0 190
BARRICK GOLD CORP COM 067901108   597,760 34,794 SH   SOLE 18 0 0 34,794
BAXTER INTL INC COM 071813109   79,070 1,551 SH   SOLE 18 0 0 1,551
BEAM THERAPEUTICS INC COM 07373V105   100,826 2,578 SH   SOLE 18 0 0 2,578
BELLICUM PHARMACEUTICALS INC COM NEW 079481404   7 10 SH   SOLE 18 0 0 10
BIOCRYST PHARMACEUTICALS INC COM 09058V103   11,480 1,000 SH   SOLE 18 0 0 1,000
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,137,524 110,827 SH   SOLE 18 0 0 110,827
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   748 26 SH   SOLE 18 0 0 26
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,197,155 28,861 SH   SOLE 18 0 0 28,861
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,208 375 SH   SOLE 18 0 0 375
GRAINGER W W INC COM 384802104   306,749 551 SH   SOLE 18 0 0 551
GRAND CANYON ED INC COM 38526M106   951 9 SH   SOLE 18 0 0 9
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   120,744 3,727 SH   SOLE 18 0 0 3,727
GRAY TELEVISION INC COM 389375106   2,168 194 SH   SOLE 18 0 0 194
GT BIOPHARMA INC COM NEW 36254L209   12 14 SH   SOLE 18 0 0 14
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   47,117 2,880 SH   SOLE 18 0 0 2,880
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   19,426 841 SH   SOLE 18 0 0 841
HAIN CELESTIAL GROUP INC COM 405217100   1,001,299 61,885 SH   SOLE 18 0 0 61,885
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   35,764 1,074 SH   SOLE 18 0 0 1,074
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   116,119 8,974 SH   SOLE 18 0 0 8,974
HANCOCK WHITNEY CORPORATION COM 410120109   19,985 413 SH   SOLE 18 0 0 413
HANESBRANDS INC COM 410345102   255,259 40,135 SH   SOLE 18 0 0 40,135
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   25,786 7,584 SH   SOLE 18 0 0 7,584
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   8,217,238 248,706 SH   SOLE 18 0 0 248,706
HASBRO INC COM 418056107   441,507 7,237 SH   SOLE 18 0 0 7,237
HAWAIIAN ELEC INDUSTRIES COM 419870100   38,543 921 SH   SOLE 18 0 0 921
HEALTHCARE RLTY TR CL A COM 42226K105   480,774 24,949 SH   SOLE 18 0 0 24,949
HEALTHPEAK PROPERTIES INC COM 42250P103   111,405 4,444 SH   SOLE 18 0 0 4,444
HELLO GROUP INC ADS 423403104   20,115 2,240 SH   SOLE 18 0 0 2,240
HENRY SCHEIN INC COM 806407102   59,903 750 SH   SOLE 18 0 0 750
HERC HLDGS INC COM 42704L104   2,631 20 SH   SOLE 18 0 0 20
HIGH INCOME SECS FD SHS BEN INT 42968F108   13,650 2,100 SH   SOLE 18 0 0 2,100
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   49,638 4,819 SH   SOLE 18 0 0 4,819
HIGHPEAK ENERGY INC COM 43114Q105   1,944 85 SH   SOLE 18 0 0 85
HILLENBRAND INC COM 431571108   6,401 150 SH   SOLE 18 0 0 150
HILTON GRAND VACATIONS INC COM 43283X105   17,343 450 SH   SOLE 18 0 0 450
HOLOGIC INC COM 436440101   14,962 200 SH   SOLE 18 0 0 200
HORACE MANN EDUCATORS CORP N COM 440327104   2,205 59 SH   SOLE 18 0 0 59
HORIZON TECHNOLOGY FIN CORP COM 44045A102   48,952 4,220 SH   SOLE 18 0 0 4,220
HUBBELL INC COM 443510607   49,517 211 SH   SOLE 18 0 0 211
HYLIION HOLDINGS CORP COMMON STOCK 449109107   7,137 3,050 SH   SOLE 18 0 0 3,050
IAC INC COM NEW 44891N208   23,798 536 SH   SOLE 18 0 0 536
IDEANOMICS INC COM 45166V106   820 5,000 SH   SOLE 18 0 0 5,000
IDEX CORP COM 45167R104   361,903 1,585 SH   SOLE 18 0 0 1,585
IDEXX LABS INC COM 45168D104   312,905 767 SH   SOLE 18 0 0 767
IES HLDGS INC COM 44951W106   23,014 647 SH   SOLE 18 0 0 647
INARI MED INC COM 45332Y109   3,178 50 SH   SOLE 18 0 0 50
INCYTE CORP COM 45337C102   697,981 8,690 SH   SOLE 18 0 0 8,690
INDUS REALTY TRUST INC COM 45580R103   63,109 994 SH   SOLE 18 0 0 994
INMODE LTD SHS M5425M103   7,384,402 206,846 SH   SOLE 18 0 0 206,846
INNOVATOR ETFS TR IBD 50 ETF 45782C102   58,383 2,676 SH   SOLE 18 0 0 2,676
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   29,800 1,250 SH   SOLE 18 0 0 1,250
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   92,928 3,300 SH   SOLE 18 0 0 3,300
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   34,031 1,030 SH   SOLE 18 0 0 1,030
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   57,120 1,775 SH   SOLE 18 0 0 1,775
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   910,092 32,102 SH   SOLE 18 0 0 32,102
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   239,135 7,921 SH   SOLE 18 0 0 7,921
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   636,131 21,155 SH   SOLE 18 0 0 21,155
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   40,656 1,540 SH   SOLE 18 0 0 1,540
INTEGER HLDGS CORP COM 45826H109   50,387 736 SH   SOLE 18 0 0 736
INTELLIA THERAPEUTICS INC COM 45826J105   443,487 12,711 SH   SOLE 18 0 0 12,711
INTERCEPT PHARMACEUTICALS IN COM 45845P108   383,470 31,000 SH   SOLE 18 0 0 31,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   447,198 4,359 SH   SOLE 18 0 0 4,359
INVENTRUST PPTYS CORP COM NEW 46124J201   50,370 2,128 SH   SOLE 18 0 0 2,128
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   1,459 100 SH   SOLE 18 0 0 100
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,054,881 41,546 SH   SOLE 18 0 0 41,546
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   60,583 4,099 SH   SOLE 18 0 0 4,099
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   64,291 1,719 SH   SOLE 18 0 0 1,719
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   10,283 692 SH   SOLE 18 0 0 692
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   246,174 11,124 SH   SOLE 18 0 0 11,124
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,238,465 110,775 SH   SOLE 18 0 0 110,775
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487   11,663 485 SH   SOLE 18 0 0 485
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   8,719 217 SH   SOLE 18 0 0 217
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   13,343 235 SH   SOLE 18 0 0 235
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   146,459 6,365 SH   SOLE 18 0 0 6,365
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,293,586 42,879 SH   SOLE 18 0 0 42,879
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   191,689 18,830 SH   SOLE 18 0 0 18,830
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   513,206 7,036 SH   SOLE 18 0 0 7,036
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   427,558 20,826 SH   SOLE 18 0 0 20,826
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   21,911 940 SH   SOLE 18 0 0 940
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,142,864 55,790 SH   SOLE 18 0 0 55,790
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   26,736 402 SH   SOLE 18 0 0 402
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   326,090 7,469 SH   SOLE 18 0 0 7,469
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   18,452 150 SH   SOLE 18 0 0 150
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   25,663 361 SH   SOLE 18 0 0 361
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   348,032 4,428 SH   SOLE 18 0 0 4,428
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   912,491 44,103 SH   SOLE 18 0 0 44,103
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   198,015 11,843 SH   SOLE 18 0 0 11,843
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   152,868 1,362 SH   SOLE 18 0 0 1,362
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   362,078 7,916 SH   SOLE 18 0 0 7,916
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   202,534 8,147 SH   SOLE 18 0 0 8,147
DBX ETF TR XTRACK USD HIGH 233051432   1,137,915 33,756 SH   SOLE 18 0 0 33,756
DECKERS OUTDOOR CORP COM 243537107   466,618 1,169 SH   SOLE 18 0 0 1,169
DELTA AIR LINES INC DEL COM NEW 247361702   452,973 13,785 SH   SOLE 18 0 0 13,785
DESKTOP METAL INC COM CL A 25058X105   51,190 37,640 SH   SOLE 18 0 0 37,640
DIAGEO PLC SPON ADR NEW 25243Q205   178,809 1,003 SH   SOLE 18 0 0 1,003
DIANA SHIPPING INC COM Y2066G104   1,973 506 SH   SOLE 18 0 0 506
DIGITAL TURBINE INC COM NEW 25400W102   5,105 335 SH   SOLE 18 0 0 335
DIGITALOCEAN HLDGS INC COM 25402D102   170,649 6,700 SH   SOLE 18 0 0 6,700
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   43,894 1,444 SH   SOLE 18 0 0 1,444
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,461,473 113,957 SH   SOLE 18 0 0 113,957
DLOCAL LTD CLASS A COM G29018101   20,677 1,328 SH   SOLE 18 0 0 1,328
DOCUSIGN INC COM 256163106   719,241 12,978 SH   SOLE 18 0 0 12,978
DOLLAR TREE INC COM 256746108   150,775 1,066 SH   SOLE 18 0 0 1,066
DOMINOS PIZZA INC COM 25754A201   3,118 9 SH   SOLE 18 0 0 9
DONALDSON INC COM 257651109   19,134 325 SH   SOLE 18 0 0 325
DORIAN LPG LTD SHS USD Y2106R110   4,738 250 SH   SOLE 18 0 0 250
DOUBLELINE INCOME SOLUTIONS COM 258622109   237,644 21,429 SH   SOLE 18 0 0 21,429
DOUBLEVERIFY HLDGS INC COM 25862V105   95,153 4,333 SH   SOLE 18 0 0 4,333
DUTCH BROS INC CL A 26701L100   149,266 5,295 SH   SOLE 18 0 0 5,295
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   3,800 472 SH   SOLE 18 0 0 472
EA SERIES TRUST STRIVE US ENERGY 02072L722   63,111 2,143 SH   SOLE 18 0 0 2,143
EARGO INC COM 270087109   144 250 SH   SOLE 18 0 0 250
EAST WEST BANCORP INC COM 27579R104   73,083 1,109 SH   SOLE 18 0 0 1,109
EATON CORP PLC SHS G29183103   706,911 4,504 SH   SOLE 18 0 0 4,504
EATON VANCE FLTING RATE INC COM 278279104   16,409 1,480 SH   SOLE 18 0 0 1,480
EATON VANCE MUN BD FD COM 27827X101   1,236 119 SH   SOLE 18 0 0 119
EBAY INC. COM 278642103   120,332 2,902 SH   SOLE 18 0 0 2,902
ECOLAB INC COM 278865100   399,270 2,743 SH   SOLE 18 0 0 2,743
EDGIO INC COM 53261M104   23,504 20,800 SH   SOLE 18 0 0 20,800
EDISON INTL COM 281020107   2,275,869 35,773 SH   SOLE 18 0 0 35,773
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   922 555 SH   SOLE 18 0 0 555
ELEMENT SOLUTIONS INC COM 28618M106   181,900 10,000 SH   SOLE 18 0 0 10,000
EMCOR GROUP INC COM 29084Q100   370,719 2,503 SH   SOLE 18 0 0 2,503
ENCOMPASS HEALTH CORP COM 29261A100   50,839 850 SH   SOLE 18 0 0 850
ENERPLUS CORP COM 292766102   7,731 438 SH   SOLE 18 0 0 438
ENETI INC COM Y2294C107   2,301 229 SH   SOLE 18 0 0 229
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   100,645 2,276 SH   SOLE 18 0 0 2,276
ENHABIT INC COM 29332G102   5,593 425 SH   SOLE 18 0 0 425
ENOVIX CORPORATION COM 293594107   3,732 300 SH   SOLE 18 0 0 300
ENVIVA INC COM 29415B103   4,871 92 SH   SOLE 18 0 0 92
EQUITABLE HLDGS INC COM 29452E101   52,851 1,841 SH   SOLE 18 0 0 1,841
EQUITRANS MIDSTREAM CORP COM 294600101   49,654 7,411 SH   SOLE 18 0 0 7,411
EQUITY LIFESTYLE PPTYS INC COM 29472R108   25,323 392 SH   SOLE 18 0 0 392
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,319 141 SH   SOLE 18 0 0 141
ESSENTIAL UTILS INC COM 29670G102   146,749 3,075 SH   SOLE 18 0 0 3,075
ESSEX PPTY TR INC COM 297178105   46,199 218 SH   SOLE 18 0 0 218
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   134,891 6,026 SH   SOLE 18 0 0 6,026
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   4,898 125 SH   SOLE 18 0 0 125
ETSY INC COM 29786A106   141,221 1,179 SH   SOLE 18 0 0 1,179
EVERSOURCE ENERGY COM 30040W108   281,061 3,352 SH   SOLE 18 0 0 3,352
EXACT SCIENCES CORP COM 30063P105   776,762 15,689 SH   SOLE 18 0 0 15,689
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   3,133,120 105,386 SH   SOLE 18 0 0 105,386
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   581,855 12,559 SH   SOLE 18 0 0 12,559
F45 TRAINING HLDGS INC COM 30322L101   476 167 SH   SOLE 18 0 0 167
FABRINET SHS G3323L100   27,567 215 SH   SOLE 18 0 0 215
FAIR ISAAC CORP COM 303250104   235,242 393 SH   SOLE 18 0 0 393
FATE THERAPEUTICS INC COM 31189P102   43,992 4,360 SH   SOLE 18 0 0 4,360
FEDERAL AGRIC MTG CORP CL C 313148306   13,412 119 SH   SOLE 18 0 0 119
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   13,601 304 SH   SOLE 18 0 0 304
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   1,811 90 SH   SOLE 18 0 0 90
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   419,003 8,263 SH   SOLE 18 0 0 8,263
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   1,631 34 SH   SOLE 18 0 0 34
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   782,046 17,371 SH   SOLE 18 0 0 17,371
FIRST BANCSHARES INC MS COM 318916103   4,802 150 SH   SOLE 18 0 0 150
FIRST HORIZON CORPORATION COM 320517105   23,863 974 SH   SOLE 18 0 0 974
FIRST REP BK SAN FRANCISCO C COM 33616C100   649,186 5,326 SH   SOLE 18 0 0 5,326
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   1,774 157 SH   SOLE 18 0 0 157
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   123,958 6,960 SH   SOLE 18 0 0 6,960
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,051,267 181,623 SH   SOLE 18 0 0 181,623
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   171,402 8,683 SH   SOLE 18 0 0 8,683
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,070,821 84,558 SH   SOLE 18 0 0 84,558
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   196,711 3,415 SH   SOLE 18 0 0 3,415
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   971,366 15,475 SH   SOLE 18 0 0 15,475
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,331 106 SH   SOLE 18 0 0 106
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   102,196 1,984 SH   SOLE 18 0 0 1,984
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   16,038 263 SH   SOLE 18 0 0 263
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   25,376 653 SH   SOLE 18 0 0 653
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   704,325 8,074 SH   SOLE 18 0 0 8,074
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   184,436 5,554 SH   SOLE 18 0 0 5,554
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   24,966 713 SH   SOLE 18 0 0 713
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   128,360 3,296 SH   SOLE 18 0 0 3,296
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   103,011 3,692 SH   SOLE 18 0 0 3,692
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   626,471 13,276 SH   SOLE 18 0 0 13,276
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   3,881 73 SH   SOLE 18 0 0 73
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   19,188,723 436,902 SH   SOLE 18 0 0 436,902
INTEL CORP COM 458140100   1,595,350 60,361 SH   SOLE 18 0 0 60,361
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   59,025 563 SH   SOLE 18 0 0 563
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   23,590 350 SH   SOLE 18 0 0 350
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   30,044 1,491 SH   SOLE 18 0 0 1,491
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   7,294 375 SH   SOLE 18 0 0 375
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   70,277 3,100 SH   SOLE 18 0 0 3,100
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   83,183 5,469 SH   SOLE 18 0 0 5,469
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   949,920 51,347 SH   SOLE 18 0 0 51,347
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   33,622 1,209 SH   SOLE 18 0 0 1,209
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   4,424 154 SH   SOLE 18 0 0 154
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   88,226 4,869 SH   SOLE 18 0 0 4,869
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   30,923 425 SH   SOLE 18 0 0 425
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   294,694 17,213 SH   SOLE 18 0 0 17,213
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   21,177 1,202 SH   SOLE 18 0 0 1,202
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   24,768 1,349 SH   SOLE 18 0 0 1,349
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   516 10 SH   SOLE 18 0 0 10
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   26,029 1,089 SH   SOLE 18 0 0 1,089
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,049,453 45,748 SH   SOLE 18 0 0 45,748
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   379,275 3,495 SH   SOLE 18 0 0 3,495
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   41,049 311 SH   SOLE 18 0 0 311
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   644,599 14,795 SH   SOLE 18 0 0 14,795
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   20,026 549 SH   SOLE 18 0 0 549
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   304,990 11,863 SH   SOLE 18 0 0 11,863
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   85,136 3,802 SH   SOLE 18 0 0 3,802
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   71,323 1,661 SH   SOLE 18 0 0 1,661
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   5,139,772 60,072 SH   SOLE 18 0 0 60,072
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   363,191 9,945 SH   SOLE 18 0 0 9,945
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   394,166 4,769 SH   SOLE 18 0 0 4,769
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   12,243 300 SH   SOLE 18 0 0 300
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   76,475 1,550 SH   SOLE 18 0 0 1,550
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   8,910 129 SH   SOLE 18 0 0 129
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   43,028 514 SH   SOLE 18 0 0 514
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   16,668 93 SH   SOLE 18 0 0 93
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   454,285 5,007 SH   SOLE 18 0 0 5,007
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   495,375 5,605 SH   SOLE 18 0 0 5,605
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   8,251 175 SH   SOLE 18 0 0 175
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,992,317 6,907 SH   SOLE 18 0 0 6,907
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   75,362 475 SH   SOLE 18 0 0 475
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,355,669 73,314 SH   SOLE 18 0 0 73,314
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,304,258 29,642 SH   SOLE 18 0 0 29,642
IPG PHOTONICS CORP COM 44980X109   10,887 115 SH   SOLE 18 0 0 115
ISHARES GOLD TR ISHARES NEW 464285204   11,814,803 341,567 SH   SOLE 18 0 0 341,567
ISHARES INC MSCI AGRICULTURE 464286350   51,506 1,202 SH   SOLE 18 0 0 1,202
ISHARES INC MSCI GBL GOLD MN 46434G855   85,345 3,822 SH   SOLE 18 0 0 3,822
ISHARES INC MSCI HONG KG ETF 464286871   79,391 3,779 SH   SOLE 18 0 0 3,779
ISHARES INC MSCI ISRAEL ETF 464286632   229,854 4,105 SH   SOLE 18 0 0 4,105
ISHARES INC MSCI JAPN SMCETF 464286582   3,974 61 SH   SOLE 18 0 0 61
ISHARES INC MSCI MEXICO ETF 464286822   1,385 28 SH   SOLE 18 0 0 28
ISHARES INC MSCI WORLD ETF 464286392   78,005 714 SH   SOLE 18 0 0 714
ISHARES TR 0-5YR HI YL CP 46434V407   443,125 10,837 SH   SOLE 18 0 0 10,837
ISHARES TR 10+ YR INVST GRD 464289511   17,277 347 SH   SOLE 18 0 0 347
ISHARES TR 7-10 YR TRSY BD 464287440   1,014,429 10,591 SH   SOLE 18 0 0 10,591
ISHARES TR AGGRES ALLOC ETF 464289859   82,328 1,378 SH   SOLE 18 0 0 1,378
ISHARES TR CHINA SM-CAP ETF 46429B200   30,485 872 SH   SOLE 18 0 0 872
ISHARES TR CONSER ALLOC ETF 464289883   18,956 564 SH   SOLE 18 0 0 564
ISHARES TR CORE HIGH DV ETF 46429B663   5,591,023 53,636 SH   SOLE 18 0 0 53,636
ISHARES TR CORE MSCI EURO 46434V738   34,248 721 SH   SOLE 18 0 0 721
ISHARES TR CORE MSCI TOTAL 46432F834   760,843 13,145 SH   SOLE 18 0 0 13,145
ISHARES TR CORE S&P MCP ETF 464287507   3,456,430 14,289 SH   SOLE 18 0 0 14,289
ISHARES TR CORE S&P SCP ETF 464287804   7,708,898 81,455 SH   SOLE 18 0 0 81,455
ISHARES TR EAFE SML CP ETF 464288273   1,800,171 31,873 SH   SOLE 18 0 0 31,873
ISHARES TR ESG ADV TTL USD 46436E619   144,240 3,418 SH   SOLE 18 0 0 3,418
ISHARES TR ESG AWARE MSCI 46435U663   597,252 18,165 SH   SOLE 18 0 0 18,165
ISHARES TR ESG AWR US AGRGT 46435U549   178,335 3,815 SH   SOLE 18 0 0 3,815
ISHARES TR ESG AWRE USD ETF 46435G193   51,619 2,315 SH   SOLE 18 0 0 2,315
ISHARES TR ESG SCRND S&P500 46436E569   6,794 239 SH   SOLE 18 0 0 239
ISHARES TR EUROPE ETF 464287861   126,359 2,790 SH   SOLE 18 0 0 2,790
ISHARES TR EXPANDED TECH 464287515   591,102 2,310 SH   SOLE 18 0 0 2,310
ISHARES TR GL CLEAN ENE ETF 464288224   363,634 18,319 SH   SOLE 18 0 0 18,319
ISHARES TR GLOBAL ENERG ETF 464287341   312,692 8,020 SH   SOLE 18 0 0 8,020
ISHARES TR GLOBAL FINLS ETF 464287333   18,413 262 SH   SOLE 18 0 0 262
ISHARES TR IBONDS DEC 46435U697   510,751 19,835 SH   SOLE 18 0 0 19,835
ISHARES TR IBONDS DEC 25 46435U432   513,160 19,460 SH   SOLE 18 0 0 19,460
ISHARES TR INTL DEVPPTY ETF 464288422   65,333 2,387 SH   SOLE 18 0 0 2,387
ISHARES TR INTL TREA BD ETF 464288117   39,150 1,000 SH   SOLE 18 0 0 1,000
ISHARES TR INTRM GOV CR ETF 464288612   8,898,344 86,847 SH   SOLE 18 0 0 86,847
ISHARES TR ISHARES SEMICDTR 464287523   534,008 1,535 SH   SOLE 18 0 0 1,535
ISHARES TR MRGSTR MD CP GRW 464288307   1,632,542 30,300 SH   SOLE 18 0 0 30,300
ISHARES TR MSCI EAFE MIN VL 46429B689   1,461,343 22,983 SH   SOLE 18 0 0 22,983
ISHARES TR MSCI EMG MKT ETF 464287234   1,792,505 47,296 SH   SOLE 18 0 0 47,296
ISHARES TR MSCI EURO FL ETF 464289180   182,750 10,425 SH   SOLE 18 0 0 10,425
ISHARES TR MSCI INDONIA ETF 46429B309   6,583 294 SH   SOLE 18 0 0 294
BJS WHSL CLUB HLDGS INC COM 05550J101   135,363 2,046 SH   SOLE 18 0 0 2,046
BLACKLINE INC COM 09239B109   14,463 215 SH   SOLE 18 0 0 215
BLACKROCK CORPOR HI YLD FD I COM 09255P107   70,733 8,093 SH   SOLE 18 0 0 8,093
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   78,732 1,856 SH   SOLE 18 0 0 1,856
BLACKROCK MUNI INCOME TR II COM 09249N101   275,902 26,709 SH   SOLE 18 0 0 26,709
BLACKROCK MUNICIPAL INCOME COM 09253X102   10,242 904 SH   SOLE 18 0 0 904
BLACKROCK MUNIYIELD QUALITY COM 09254G108   2,545 249 SH   SOLE 18 0 0 249
BLACKROCK RES & COMMODITIES SHS 09257A108   83,320 8,357 SH   SOLE 18 0 0 8,357
BLUEPRINT MEDICINES CORP COM 09627Y109   438 10 SH   SOLE 18 0 0 10
BOEING CO COM 097023105   2,661,398 13,971 SH   SOLE 18 0 0 13,971
BOOKING HOLDINGS INC COM 09857L108   239,818 119 SH   SOLE 18 0 0 119
BORQS TECHNOLOGIES INC SHS NEW G1466B202   10 47 SH   SOLE 18 0 0 47
BOSTON BEER INC CL A 100557107   9,886 30 SH   SOLE 18 0 0 30
BOSTON OMAHA CORP CL A COM STK 101044105   118,058 4,455 SH   SOLE 18 0 0 4,455
BRC INC COM CL A 05601U105   4,277 700 SH   SOLE 18 0 0 700
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,912 62 SH   SOLE 18 0 0 62
BRISTOL-MYERS SQUIBB CO COM 110122108   2,783,964 38,693 SH   SOLE 18 0 0 38,693
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   11,757 464 SH   SOLE 18 0 0 464
BRUNSWICK CORP COM 117043109   6,992 97 SH   SOLE 18 0 0 97
BWX TECHNOLOGIES INC COM 05605H100   5,227 90 SH   SOLE 18 0 0 90
C3 AI INC CL A 12468P104   99,983 8,935 SH   SOLE 18 0 0 8,935
CABLE ONE INC COM 12685J105   13,613 19 SH   SOLE 18 0 0 19
CAL MAINE FOODS INC COM NEW 128030202   21,780 400 SH   SOLE 18 0 0 400
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   105,731 10,060 SH   SOLE 18 0 0 10,060
CANNAE HLDGS INC COM 13765N107   14,063 681 SH   SOLE 18 0 0 681
CANON INC SPONSORED ADR 138006309   3,621 167 SH   SOLE 18 0 0 167
CARNIVAL CORP COMMON STOCK 143658300   124,857 15,491 SH   SOLE 18 0 0 15,491
CATALYST BIOSCIENCES INC COM NEW 14888D208   113 215 SH   SOLE 18 0 0 215
CATALYST PHARMACEUTICALS INC COM 14888U101   5,115 275 SH   SOLE 18 0 0 275
CATERPILLAR INC COM 149123101   1,928,044 8,048 SH   SOLE 18 0 0 8,048
CDW CORP COM 12514G108   197,867 1,108 SH   SOLE 18 0 0 1,108
CENTERSPACE COM 15202L107   96,277 1,641 SH   SOLE 18 0 0 1,641
CHEESECAKE FACTORY INC COM 163072101   13,952 440 SH   SOLE 18 0 0 440
CHEFS WHSE INC COM 163086101   333 10 SH   SOLE 18 0 0 10
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   16,374 3,198 SH   SOLE 18 0 0 3,198
CHILDRENS PL INC NEW COM 168905107   4,917 135 SH   SOLE 18 0 0 135
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   6,586 180 SH   SOLE 18 0 0 180
CHURCH & DWIGHT CO INC COM 171340102   403,372 5,004 SH   SOLE 18 0 0 5,004
CINTAS CORP COM 172908105   481,427 1,066 SH   SOLE 18 0 0 1,066
CISCO SYS INC COM 17275R102   3,935,549 82,610 SH   SOLE 18 0 0 82,610
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   3,160 4,000 SH   SOLE 18 0 0 4,000
CLEAN ENERGY FUELS CORP COM 184499101   52,208 10,040 SH   SOLE 18 0 0 10,040
CLEAN HARBORS INC COM 184496107   168,669 1,478 SH   SOLE 18 0 0 1,478
CLEARWAY ENERGY INC CL C 18539C204   224,715 7,051 SH   SOLE 18 0 0 7,051
CLEVELAND-CLIFFS INC NEW COM 185899101   868,957 53,939 SH   SOLE 18 0 0 53,939
CLOROX CO DEL COM 189054109   508,295 3,622 SH   SOLE 18 0 0 3,622
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   39,298 7,751 SH   SOLE 18 0 0 7,751
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   15,783 16,980 SH   SOLE 18 0 0 16,980
COCA COLA CO COM 191216100   5,328,779 83,773 SH   SOLE 18 0 0 83,773
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   39,167 577 SH   SOLE 18 0 0 577
COGNEX CORP COM 192422103   3,075 65 SH   SOLE 18 0 0 65
COHEN & STEERS INFRASTRUCTUR COM 19248A109   147,148 6,134 SH   SOLE 18 0 0 6,134
COHEN & STEERS REIT & PFD & COM 19247X100   1,065,424 52,278 SH   SOLE 18 0 0 52,278
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   22,176 1,100 SH   SOLE 18 0 0 1,100
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   23,972 1,055 SH   SOLE 18 0 0 1,055
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   19,814 1,013 SH   SOLE 18 0 0 1,013
COLUMBIA SPORTSWEAR CO COM 198516106   15,327 175 SH   SOLE 18 0 0 175
COMMERCE BANCSHARES INC COM 200525103   7,896 116 SH   SOLE 18 0 0 116
COMMUNITY BK SYS INC COM 203607106   91,403 1,452 SH   SOLE 18 0 0 1,452
COMMVAULT SYS INC COM 204166102   62,840 1,000 SH   SOLE 18 0 0 1,000
COMPASS MINERALS INTL INC COM 20451N101   28,167 687 SH   SOLE 18 0 0 687
CONAGRA BRANDS INC COM 205887102   57,934 1,497 SH   SOLE 18 0 0 1,497
CONFLUENT INC CLASS A COM 20717M103   6,672 300 SH   SOLE 18 0 0 300
CONOCOPHILLIPS COM 20825C104   2,686,859 22,770 SH   SOLE 18 0 0 22,770
CONSOLIDATED EDISON INC COM 209115104   1,364,781 14,319 SH   SOLE 18 0 0 14,319
COPA HOLDINGS SA CL A P31076105   2,329 28 SH   SOLE 18 0 0 28
CORBUS PHARMACEUTICALS HLDGS COM 21833P103   255 2,312 SH   SOLE 18 0 0 2,312
CORE LABORATORIES N V COM N22717107   43,479 2,145 SH   SOLE 18 0 0 2,145
CORECARD CORPORATION COM 45816D100   5,070 175 SH   SOLE 18 0 0 175
COSTCO WHSL CORP NEW COM 22160K105   5,669,783 12,420 SH   SOLE 18 0 0 12,420
COUPA SOFTWARE INC COM 22266L106   15,992 202 SH   SOLE 18 0 0 202
CRANE HLDGS CO COM 224441105   171,096 1,703 SH   SOLE 18 0 0 1,703
CREDICORP LTD COM G2519Y108   7,733 57 SH   SOLE 18 0 0 57
CRH PLC ADR 12626K203   1,950 49 SH   SOLE 18 0 0 49
CROWN CASTLE INC COM 22822V101   1,702,839 12,554 SH   SOLE 18 0 0 12,554
CSX CORP COM 126408103   2,207,867 71,267 SH   SOLE 18 0 0 71,267
CTO RLTY GROWTH INC NEW COM 22948Q101   451,205 24,683 SH   SOLE 18 0 0 24,683
CUMMINS INC COM 231021106   243,986 1,007 SH   SOLE 18 0 0 1,007
CYBERARK SOFTWARE LTD SHS M2682V108   1,981,311 15,282 SH   SOLE 18 0 0 15,282
CYTOSORBENTS CORP COM NEW 23283X206   1,550 1,000 SH   SOLE 18 0 0 1,000
DANA INC COM 235825205   862 57 SH   SOLE 18 0 0 57
DAVE & BUSTERS ENTMT INC COM 238337109   7,017 198 SH   SOLE 18 0 0 198
DBX ETF TR XTRACK MSCI EAFE 233051200   4,158 129 SH   SOLE 18 0 0 129
DBX ETF TR XTRACK MUN INFRA 233051705   5,990 252 SH   SOLE 18 0 0 252
DEUTSCHE BANK A G NAMEN AKT D18190898   121,075 10,510 SH   SOLE 18 0 0 10,510
DEVON ENERGY CORP NEW COM 25179M103   1,151,966 18,728 SH   SOLE 18 0 0 18,728
DIAMOND OFFSHORE DRILLING IN COM 25271C201   9,901 952 SH   SOLE 18 0 0 952
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   30,195 2,013 SH   SOLE 18 0 0 2,013
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204   272 16 SH   SOLE 18 0 0 16
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   17,110 1,564 SH   SOLE 18 0 0 1,564
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   11,871 590 SH   SOLE 18 0 0 590
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   63,604 875 SH   SOLE 18 0 0 875
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   41,945 246 SH   SOLE 18 0 0 246
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,976,643 13,038 SH   SOLE 18 0 0 13,038
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   655,123 8,401 SH   SOLE 18 0 0 8,401
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   157,073 3,048 SH   SOLE 18 0 0 3,048
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   128,668 6,084 SH   SOLE 18 0 0 6,084
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   7,835 368 SH   SOLE 18 0 0 368
INVESCO MUNICIPAL TRUST COM 46131J103   3,960 400 SH   SOLE 18 0 0 400
INVESCO TR INVT GRADE MUNS COM 46131M106   90,450 9,000 SH   SOLE 18 0 0 9,000
INVITATION HOMES INC COM 46187W107   24,631 831 SH   SOLE 18 0 0 831
IONIS PHARMACEUTICALS INC COM 462222100   11,331 300 SH   SOLE 18 0 0 300
IQIYI INC SPONSORED ADS 46267X108   3,185 601 SH   SOLE 18 0 0 601
IRIDIUM COMMUNICATIONS INC COM 46269C102   344,073 6,694 SH   SOLE 18 0 0 6,694
ISHARES INC GLB ENR PROD ETF 464286343   28,518 1,176 SH   SOLE 18 0 0 1,176
ISHARES INC MSCI AUST ETF 464286103   17,784 800 SH   SOLE 18 0 0 800
ISHARES INC MSCI EMRG CHN 46434G764   51,980 1,095 SH   SOLE 18 0 0 1,095
ISHARES INC MSCI EURZONE ETF 464286608   67,226 1,703 SH   SOLE 18 0 0 1,703
ISHARES INC MSCI FRANCE ETF 464286707   1,656 50 SH   SOLE 18 0 0 50
ISHARES INC MSCI NETHERL ETF 464286814   9,608 258 SH   SOLE 18 0 0 258
ISHARES INC MSCI SINGPOR ETF 46434G780   4,439 236 SH   SOLE 18 0 0 236
ISHARES INC MSCI STH KOR ETF 464286772   61,224 1,084 SH   SOLE 18 0 0 1,084
ISHARES INC MSCI SWITZERLAND 464286749   11,195 267 SH   SOLE 18 0 0 267
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   27,599 1,300 SH   SOLE 18 0 0 1,300
ISHARES TR 1 3 YR TREAS BD 464287457   11,383,237 140,239 SH   SOLE 18 0 0 140,239
ISHARES TR 3 7 YR TREAS BD 464288661   5,643,248 49,119 SH   SOLE 18 0 0 49,119
ISHARES TR A RATE CP BD ETF 46429B291   66,662 1,439 SH   SOLE 18 0 0 1,439
ISHARES TR AGENCY BOND ETF 464288166   131,760 1,238 SH   SOLE 18 0 0 1,238
ISHARES TR CORE INTL AGGR 46435G672   1,833 39 SH   SOLE 18 0 0 39
ISHARES TR CORE S&P US VLU 464287663   1,776,531 25,153 SH   SOLE 18 0 0 25,153
ISHARES TR CORE S&P500 ETF 464287200   38,511,803 100,236 SH   SOLE 18 0 0 100,236
ISHARES TR CORE US AGGBD ET 464287226   11,284,887 116,351 SH   SOLE 18 0 0 116,351
ISHARES TR CRE U S REIT ETF 464288521   25,170 509 SH   SOLE 18 0 0 509
ISHARES TR DOW JONES US ETF 464287846   848,517 9,080 SH   SOLE 18 0 0 9,080
ISHARES TR EAFE GRWTH ETF 464288885   6,068,672 72,453 SH   SOLE 18 0 0 72,453
ISHARES TR ESG AWR MSCI USA 46435G425   2,760,963 32,578 SH   SOLE 18 0 0 32,578
ISHARES TR ESG MSCI LEADR 46435U218   20,092 303 SH   SOLE 18 0 0 303
ISHARES TR ESG MSCI USA ETF 46436E767   268,175 8,747 SH   SOLE 18 0 0 8,747
ISHARES TR GLOBAL TECH ETF 464287291   94,322 2,104 SH   SOLE 18 0 0 2,104
ISHARES TR HDG MSCI EAFE 46434V803   1,235,385 45,755 SH   SOLE 18 0 0 45,755
ISHARES TR IBDS DEC28 ETF 46435U515   37,042 1,525 SH   SOLE 18 0 0 1,525
ISHARES TR IBONDS 27 ETF 46435UAA9   127,250 5,445 SH   SOLE 18 0 0 5,445
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,011,843 41,435 SH   SOLE 18 0 0 41,435
ISHARES TR IBOXX INV CP ETF 464287242   4,748,670 45,041 SH   SOLE 18 0 0 45,041
ISHARES TR ISHARES BIOTECH 464287556   1,521,425 11,588 SH   SOLE 18 0 0 11,588
ISHARES TR JPMORGAN USD EMG 464288281   1,222,650 14,454 SH   SOLE 18 0 0 14,454
ISHARES TR LATN AMER 40 ETF 464287390   19,501 852 SH   SOLE 18 0 0 852
ISHARES TR MORNINGSTAR GRWT 464287119   1,638,763 33,664 SH   SOLE 18 0 0 33,664
ISHARES TR MORNINGSTAR VALU 464288109   327,245 5,175 SH   SOLE 18 0 0 5,175
ISHARES TR MRNGSTR INC ETF 46432F875   12,337 650 SH   SOLE 18 0 0 650
ISHARES TR MSCI ACWI ETF 464288257   188,259 2,218 SH   SOLE 18 0 0 2,218
ISHARES TR MSCI GBL SUS DEV 46435G532   153,719 1,948 SH   SOLE 18 0 0 1,948
ISHARES TR MSCI INTL QUALTY 46434V456   562,528 17,367 SH   SOLE 18 0 0 17,367
ISHARES TR MSCI USA SMCP MN 46435G433   53,796 1,555 SH   SOLE 18 0 0 1,555
ISHARES TR MSCI USA SML CP 46434V290   2,930 59 SH   SOLE 18 0 0 59
ISHARES TR MSCI USA VALUE 46432F388   1,000,056 10,973 SH   SOLE 18 0 0 10,973
ISHARES TR NORTH AMERN NAT 464287374   12,523 308 SH   SOLE 18 0 0 308
ISHARES TR RESIDENTIAL MULT 464288562   916,918 13,417 SH   SOLE 18 0 0 13,417
ISHARES TR RUS 1000 VAL ETF 464287598   979,736 6,461 SH   SOLE 18 0 0 6,461
ISHARES TR RUS MD CP GR ETF 464287481   1,547,040 18,505 SH   SOLE 18 0 0 18,505
ISHARES TR S&P SML 600 GWT 464287887   450,552 4,169 SH   SOLE 18 0 0 4,169
ISHARES TR SHRT NAT MUN ETF 464288158   2,287,247 21,936 SH   SOLE 18 0 0 21,936
ISHARES TR SP SMCP600VL ETF 464287879   1,355,793 14,848 SH   SOLE 18 0 0 14,848
ISHARES TR TIPS BD ETF 464287176   6,660,858 62,579 SH   SOLE 18 0 0 62,579
ISHARES TR US BR DEL SE ETF 464288794   46,431 483 SH   SOLE 18 0 0 483
ISHARES TR US HOME CONS ETF 464288752   243,863 4,024 SH   SOLE 18 0 0 4,024
ISHARES TR US TELECOM ETF 464287713   634,253 28,277 SH   SOLE 18 0 0 28,277
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   961,218 34,098 SH   SOLE 18 0 0 34,098
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   134,559 2,627 SH   SOLE 18 0 0 2,627
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   43,483 759 SH   SOLE 18 0 0 759
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   9,837 201 SH   SOLE 18 0 0 201
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   23,124 515 SH   SOLE 18 0 0 515
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   188,897 2,244 SH   SOLE 18 0 0 2,244
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   74,792 1,480 SH   SOLE 18 0 0 1,480
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   187,738 5,665 SH   SOLE 18 0 0 5,665
JABIL INC COM 466313103   121,396 1,780 SH   SOLE 18 0 0 1,780
JACK IN THE BOX INC COM 466367109   15,011 220 SH   SOLE 18 0 0 220
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   2,325 51 SH   SOLE 18 0 0 51
JEFFERIES FINL GROUP INC COM 47233W109   37,085 1,082 SH   SOLE 18 0 0 1,082
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   11,595 500 SH   SOLE 18 0 0 500
JOHNSON OUTDOORS INC CL A 479167108   2,585 39 SH   SOLE 18 0 0 39
JOUNCE THERAPEUTICS INC COM 481116101   1,277 1,150 SH   SOLE 18 0 0 1,150
KAYNE ANDERSON ENERGY INFRST COM 486606106   62,740 7,329 SH   SOLE 18 0 0 7,329
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   751 100 SH   SOLE 18 0 0 100
KIMCO RLTY CORP COM 49446R109   15,913 751 SH   SOLE 18 0 0 751
KINSALE CAP GROUP INC COM 49714P108   16,737 64 SH   SOLE 18 0 0 64
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   3,392 150 SH   SOLE 18 0 0 150
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   3,404,841 95,857 SH   SOLE 18 0 0 95,857
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   1,025,710 54,213 SH   SOLE 18 0 0 54,213
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   105,273 3,258 SH   SOLE 18 0 0 3,258
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   2,010,951 55,705 SH   SOLE 18 0 0 55,705
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   5,133 258 SH   SOLE 18 0 0 258
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   38,296 1,922 SH   SOLE 18 0 0 1,922
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   51,140 15,541 SH   SOLE 18 0 0 15,541
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   17,345,019 557,359 SH   SOLE 18 0 0 557,359
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   7,042 107 SH   SOLE 18 0 0 107
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   10,032 113 SH   SOLE 18 0 0 113
FIRST TR NASDAQ 100 TECH IND SHS 337345102   75,247 715 SH   SOLE 18 0 0 715
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   148,506 1,893 SH   SOLE 18 0 0 1,893
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   24,132 264 SH   SOLE 18 0 0 264
FIRSTSERVICE CORP NEW COM 33767E202   2,941 24 SH   SOLE 18 0 0 24
FLAHERTY & CRUMRINE PFD INCO COM 338480106   58,661 5,280 SH   SOLE 18 0 0 5,280
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   34,806 4,047 SH   SOLE 18 0 0 4,047
FLEXSHARES TR QLT DIV DEF IDX 33939L845   163,354 3,175 SH   SOLE 18 0 0 3,175
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,789 48 SH   SOLE 18 0 0 48
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,344 30 SH   SOLE 18 0 0 30
FORTINET INC COM 34959E109   1,437,757 29,408 SH   SOLE 18 0 0 29,408
FORTIS INC COM 349553107   14,674 366 SH   SOLE 18 0 0 366
FORTIVE CORP COM 34959J108   99,096 1,542 SH   SOLE 18 0 0 1,542
FORWARD AIR CORP COM 349853101   3,042 29 SH   SOLE 18 0 0 29
FOSSIL GROUP INC COM 34988V106   7,974 1,850 SH   SOLE 18 0 0 1,850
FOX CORP CL B COM 35137L204   6,828 240 SH   SOLE 18 0 0 240
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,371,474 15,331 SH   SOLE 18 0 0 15,331
FRANKLIN RESOURCES INC COM 354613101   159,256 6,037 SH   SOLE 18 0 0 6,037
FRESH DEL MONTE PRODUCE INC ORD G36738105   60,761 2,320 SH   SOLE 18 0 0 2,320
FTAI AVIATION LTD SHS G3730V105   6,568 384 SH   SOLE 18 0 0 384
FULGENT GENETICS INC COM 359664109   85,915 2,885 SH   SOLE 18 0 0 2,885
GABELLI GLOBAL SMALL & MID C COM 36249W104   331,775 29,570 SH   SOLE 18 0 0 29,570
GABELLI HLTHCARE & WELLNESS SHS 36246K103   452 44 SH   SOLE 18 0 0 44
GAMING & LEISURE PPTYS INC COM 36467J108   160,125 3,074 SH   SOLE 18 0 0 3,074
GENERAL ELECTRIC CO COM NEW 369604301   6,259,555 74,705 SH   SOLE 18 0 0 74,705
GENPACT LIMITED SHS G3922B107   23,762 513 SH   SOLE 18 0 0 513
GENTEX CORP COM 371901109   2,945 108 SH   SOLE 18 0 0 108
GLACIER BANCORP INC NEW COM 37637Q105   50,359 1,019 SH   SOLE 18 0 0 1,019
GLADSTONE INVT CORP COM 376546107   59,889 4,639 SH   SOLE 18 0 0 4,639
GLATFELTER CORPORATION COM 377320106   114 41 SH   SOLE 18 0 0 41
GLOBAL MED REIT INC COM NEW 37954A204   540 57 SH   SOLE 18 0 0 57
GLOBAL PARTNERS LP COM UNITS 37946R109   13,908 400 SH   SOLE 18 0 0 400
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   367 33 SH   SOLE 18 0 0 33
GLOBAL X FDS FINTECH ETF 37954Y814   36,094 1,875 SH   SOLE 18 0 0 1,875
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,022,210 54,402 SH   SOLE 18 0 0 54,402
GLOBE LIFE INC COM 37959E102   3,255 27 SH   SOLE 18 0 0 27
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   575 45 SH   SOLE 18 0 0 45
GRAFTECH INTL LTD COM 384313508   4,760 1,000 SH   SOLE 18 0 0 1,000
GRANITESHARES GOLD TR SHS BEN INT 38748G101   879,197 48,709 SH   SOLE 18 0 0 48,709
GRAPHIC PACKAGING HLDG CO COM 388689101   3,160 142 SH   SOLE 18 0 0 142
GREENBRIER COS INC COM 393657101   62,031 1,850 SH   SOLE 18 0 0 1,850
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   719,860 47,297 SH   SOLE 18 0 0 47,297
HALLIBURTON CO COM 406216101   1,442,660 36,662 SH   SOLE 18 0 0 36,662
HANCOCK JOHN PFD INCOME FD I COM 41013X106   214,644 13,689 SH   SOLE 18 0 0 13,689
HANCOCK JOHN PFD INCOME FD I COM 41021P103   178,259 12,353 SH   SOLE 18 0 0 12,353
HARBOR ETF TRUST LONG TERM GROWER 41151J406   130,656 9,630 SH   SOLE 18 0 0 9,630
HARLEY DAVIDSON INC COM 412822108   32,939 792 SH   SOLE 18 0 0 792
HARROW HEALTH INC COM 415858109   32,472 2,200 SH   SOLE 18 0 0 2,200
HCA HEALTHCARE INC COM 40412C101   283,774 1,183 SH   SOLE 18 0 0 1,183
HEALTHCARE SVCS GROUP INC COM 421906108   1,260 105 SH   SOLE 18 0 0 105
HEICO CORP NEW COM 422806109   210,180 1,368 SH   SOLE 18 0 0 1,368
HELIOS TECHNOLOGIES INC COM 42328H109   65,645 1,206 SH   SOLE 18 0 0 1,206
HERSHEY CO COM 427866108   846,816 3,657 SH   SOLE 18 0 0 3,657
HESKA CORP COM RESTRC NEW 42805E306   1,368 22 SH   SOLE 18 0 0 22
HEXO CORP COM 428304406   806 798 SH   SOLE 18 0 0 798
HILTON WORLDWIDE HLDGS INC COM 43300A203   291,007 2,303 SH   SOLE 18 0 0 2,303
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   12,948 2,085 SH   SOLE 18 0 0 2,085
HORIZON BANCORP INC COM 440407104   5,791 384 SH   SOLE 18 0 0 384
HORIZON THERAPEUTICS PUB L SHS G46188101   2,834,530 24,908 SH   SOLE 18 0 0 24,908
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   842 20 SH   SOLE 18 0 0 20
HP INC COM 40434L105   42,001 1,563 SH   SOLE 18 0 0 1,563
HUNT J B TRANS SVCS INC COM 445658107   22,144 127 SH   SOLE 18 0 0 127
ICF INTL INC COM 44925C103   104,102 1,051 SH   SOLE 18 0 0 1,051
IDACORP INC COM 451107106   59,641 553 SH   SOLE 18 0 0 553
INDEPENDENT BK CORP MASS COM 453836108   5,150 61 SH   SOLE 18 0 0 61
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   142,784 5,017 SH   SOLE 18 0 0 5,017
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   9,087 285 SH   SOLE 18 0 0 285
INFINERA CORP COM 45667G103   1,348 200 SH   SOLE 18 0 0 200
INFOSYS LTD SPONSORED ADR 456788108   28,624 1,589 SH   SOLE 18 0 0 1,589
INGREDION INC COM 457187102   36,822 376 SH   SOLE 18 0 0 376
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   21,741 799 SH   SOLE 18 0 0 799
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   28,104 950 SH   SOLE 18 0 0 950
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   18,561 620 SH   SOLE 18 0 0 620
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   109,551 3,900 SH   SOLE 18 0 0 3,900
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   51,333 1,808 SH   SOLE 18 0 0 1,808
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   72,154 2,414 SH   SOLE 18 0 0 2,414
INNOVATOR ETFS TR US SML CP PWR B 45782C284   113,172 4,671 SH   SOLE 18 0 0 4,671
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   2,501 34 SH   SOLE 18 0 0 34
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   9,299 417 SH   SOLE 18 0 0 417
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   5,607 90 SH   SOLE 18 0 0 90
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   552,998 8,664 SH   SOLE 18 0 0 8,664
DISH NETWORK CORPORATION CL A 25470M109   6,360 453 SH   SOLE 18 0 0 453
DOLBY LABORATORIES INC COM CL A 25659T107   11,851 168 SH   SOLE 18 0 0 168
DOLLAR GEN CORP NEW COM 256677105   1,117,773 4,539 SH   SOLE 18 0 0 4,539
DOMINION ENERGY INC COM 25746U109   811,435 13,233 SH   SOLE 18 0 0 13,233
DOUBLELINE OPPORTUNISTIC CR COM 258623107   137,291 9,245 SH   SOLE 18 0 0 9,245
DTE ENERGY CO COM 233331107   278,365 2,368 SH   SOLE 18 0 0 2,368
DUKE ENERGY CORP NEW COM NEW 26441C204   2,292,077 22,255 SH   SOLE 18 0 0 22,255
DYCOM INDS INC COM 267475101   57,002 609 SH   SOLE 18 0 0 609
E L F BEAUTY INC COM 26856L103   220,592 3,989 SH   SOLE 18 0 0 3,989
EASTERLY GOVT PPTYS INC COM 27616P103   1,941 136 SH   SOLE 18 0 0 136
EASTMAN CHEM CO COM 277432100   188,371 2,313 SH   SOLE 18 0 0 2,313
EASTMAN KODAK CO COM NEW 277461406   374,866 122,907 SH   SOLE 18 0 0 122,907
EATON VANCE ENHANCED EQUITY COM 278277108   5,379 325 SH   SOLE 18 0 0 325
EATON VANCE LTD DURATION INC COM 27828H105   130,983 13,949 SH   SOLE 18 0 0 13,949
EATON VANCE NEW YORK MUN BD COM 27827Y109   13,515 1,500 SH   SOLE 18 0 0 1,500
EATON VANCE TAX-MANAGED DIVE COM 27828N102   130,668 12,032 SH   SOLE 18 0 0 12,032
EATON VANCE TAX-MANAGED GLOB COM 27829F108   80,986 10,727 SH   SOLE 18 0 0 10,727
ECHOSTAR CORP CL A 278768106   250 15 SH   SOLE 18 0 0 15
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   15,867 1,235 SH   SOLE 18 0 0 1,235
EDITAS MEDICINE INC COM 28106W103   5,180 584 SH   SOLE 18 0 0 584
EDWARDS LIFESCIENCES CORP COM 28176E108   2,036,331 27,293 SH   SOLE 18 0 0 27,293
EKSO BIONICS HLDGS INC COM 282644301   129 108 SH   SOLE 18 0 0 108
ELANCO ANIMAL HEALTH INC COM 28414H103   819 67 SH   SOLE 18 0 0 67
ELASTIC N V ORD SHS N14506104   7,056 137 SH   SOLE 18 0 0 137
ELME COMMUNITIES SH BEN INT 939653101   24,242 1,362 SH   SOLE 18 0 0 1,362
EMBECTA CORP COMMON STOCK 29082K105   4,250 168 SH   SOLE 18 0 0 168
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   50,803 7,780 SH   SOLE 18 0 0 7,780
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   7,551 335 SH   SOLE 18 0 0 335
ENERGIZER HLDGS INC NEW COM 29272W109   5,301 158 SH   SOLE 18 0 0 158
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,718,584 144,784 SH   SOLE 18 0 0 144,784
EPR PPTYS COM SH BEN INT 26884U109   63,840 1,692 SH   SOLE 18 0 0 1,692
EQUINIX INC COM 29444U700   1,717,489 2,622 SH   SOLE 18 0 0 2,622
ESCO TECHNOLOGIES INC COM 296315104   1,576 18 SH   SOLE 18 0 0 18
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   4,832 458 SH   SOLE 18 0 0 458
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   136,536 2,465 SH   SOLE 18 0 0 2,465
ETF SER SOLUTIONS DISTILLATE US 26922A321   35,047 859 SH   SOLE 18 0 0 859
ETF SER SOLUTIONS LONCAR CANCER 26922A826   45,602 3,321 SH   SOLE 18 0 0 3,321
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   32,727 1,769 SH   SOLE 18 0 0 1,769
ETFIS SER TR I VIRTUS REAL AS 26923G780   1,181 50 SH   SOLE 18 0 0 50
EURONET WORLDWIDE INC COM 298736109   2,643 28 SH   SOLE 18 0 0 28
EVERGY INC COM 30034W106   32,220 512 SH   SOLE 18 0 0 512
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   9,041 2,667 SH   SOLE 18 0 0 2,667
EXELIXIS INC COM 30161Q104   28,792 1,795 SH   SOLE 18 0 0 1,795
EXP WORLD HLDGS INC COM 30212W100   2,271 205 SH   SOLE 18 0 0 205
EXPENSIFY INC COM CL A 30219Q106   230 26 SH   SOLE 18 0 0 26
EXTRA SPACE STORAGE INC COM 30225T102   12,657 86 SH   SOLE 18 0 0 86
EYENOVIA INC COM 30234E104   3,260 2,000 SH   SOLE 18 0 0 2,000
FAZE HOLDINGS INC COMMON STOCK 31423J102   3,793 2,050 SH   SOLE 18 0 0 2,050
FEDERAL SIGNAL CORP COM 313855108   1,115 24 SH   SOLE 18 0 0 24
FERGUSON PLC NEW SHS G3421J106   23,109 182 SH   SOLE 18 0 0 182
FERROGLOBE PLC SHS G33856108   4,123 1,071 SH   SOLE 18 0 0 1,071
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   8,448 300 SH   SOLE 18 0 0 300
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   5,542 120 SH   SOLE 18 0 0 120
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   18,704 330 SH   SOLE 18 0 0 330
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   12,585 288 SH   SOLE 18 0 0 288
FIRST INDL RLTY TR INC COM 32054K103   6,805 141 SH   SOLE 18 0 0 141
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   594,259 22,480 SH   SOLE 18 0 0 22,480
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   16,324 342 SH   SOLE 18 0 0 342
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   8,012 381 SH   SOLE 18 0 0 381
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   18,729 582 SH   SOLE 18 0 0 582
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   8,996 301 SH   SOLE 18 0 0 301
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   8,911 185 SH   SOLE 18 0 0 185
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   32,989 1,144 SH   SOLE 18 0 0 1,144
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,270,827 11,688 SH   SOLE 18 0 0 11,688
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,049,846 27,121 SH   SOLE 18 0 0 27,121
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   539,321 5,891 SH   SOLE 18 0 0 5,891
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   708,833 16,496 SH   SOLE 18 0 0 16,496
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   113 2 SH   SOLE 18 0 0 2
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   664,908 12,028 SH   SOLE 18 0 0 12,028
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   10,313 534 SH   SOLE 18 0 0 534
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   255,044 2,071 SH   SOLE 18 0 0 2,071
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,284,997 70,569 SH   SOLE 18 0 0 70,569
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   3,523 80 SH   SOLE 18 0 0 80
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   15,829 462 SH   SOLE 18 0 0 462
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   78,765 2,640 SH   SOLE 18 0 0 2,640
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   22,689 866 SH   SOLE 18 0 0 866
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   10,775 427 SH   SOLE 18 0 0 427
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   272,968 11,137 SH   SOLE 18 0 0 11,137
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   793,924 5,151 SH   SOLE 18 0 0 5,151
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   9,871 535 SH   SOLE 18 0 0 535
KRANESHARES TR QUADRTC INT RT 500767736   1,722,785 76,196 SH   SOLE 18 0 0 76,196
KULICKE & SOFFA INDS INC COM 501242101   101,798 2,300 SH   SOLE 18 0 0 2,300
L3HARRIS TECHNOLOGIES INC COM 502431109   789,618 3,792 SH   SOLE 18 0 0 3,792
LA Z BOY INC COM 505336107   1,917 84 SH   SOLE 18 0 0 84
LADDER CAP CORP CL A 505743104   20,197 2,012 SH   SOLE 18 0 0 2,012
LANCASTER COLONY CORP COM 513847103   5,130 26 SH   SOLE 18 0 0 26
LANDS END INC NEW COM 51509F105   23 3 SH   SOLE 18 0 0 3
LATCH INC COM 51818V106   467 658 SH   SOLE 18 0 0 658
LAUDER ESTEE COS INC CL A 518439104   503,167 2,028 SH   SOLE 18 0 0 2,028
LAZARD LTD SHS A G54050102   27,763 801 SH   SOLE 18 0 0 801
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309   27,408 702 SH   SOLE 18 0 0 702
LEGGETT & PLATT INC COM 524660107   84,539 2,623 SH   SOLE 18 0 0 2,623
LEIDOS HOLDINGS INC COM 525327102   128,667 1,223 SH   SOLE 18 0 0 1,223
LEMONADE INC COM 52567D107   61,150 4,470 SH   SOLE 18 0 0 4,470
LENNAR CORP CL A 526057104   81,179 897 SH   SOLE 18 0 0 897
LESLIES INC COM 527064109   11,783 965 SH   SOLE 18 0 0 965
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   543 35 SH   SOLE 18 0 0 35
LI AUTO INC SPONSORED ADS 50202M102   16,320 800 SH   SOLE 18 0 0 800
LIBERTY ALL-STAR GROWTH FD I COM 529900102   192 39 SH   SOLE 18 0 0 39
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,215 117 SH   SOLE 18 0 0 117
LIBERTY GLOBAL PLC SHS CL C G5480U120   6,820 351 SH   SOLE 18 0 0 351
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   4,663 78 SH   SOLE 18 0 0 78
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   534 8 SH   SOLE 18 0 0 8
LINEAGE CELL THERAPEUTICS IN COM 53566P109   51,948 44,400 SH   SOLE 18 0 0 44,400
LION GROUP HOLDING LTD ADS 53620U102   36 50 SH   SOLE 18 0 0 50
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   847 156 SH   SOLE 18 0 0 156
LIVENT CORP COM 53814L108   36,799 1,852 SH   SOLE 18 0 0 1,852
LKQ CORP COM 501889208   42,725 800 SH   SOLE 18 0 0 800
LL FLOORING HOLDINGS INC COM 55003T107   281 50 SH   SOLE 18 0 0 50
LOEWS CORP COM 540424108   29,982 514 SH   SOLE 18 0 0 514
LSB INDS INC COM 502160104   1,330 100 SH   SOLE 18 0 0 100
LUMEN TECHNOLOGIES INC COM 550241103   56,767 10,875 SH   SOLE 18 0 0 10,875
LUMENTUM HLDGS INC COM 55024U109   131,364 2,518 SH   SOLE 18 0 0 2,518
LUMINAR TECHNOLOGIES INC COM CL A 550424105   7,014 1,417 SH   SOLE 18 0 0 1,417
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   117,155 1,411 SH   SOLE 18 0 0 1,411
M D C HLDGS INC COM 552676108   916 29 SH   SOLE 18 0 0 29
MADDEN STEVEN LTD COM 556269108   2,525 79 SH   SOLE 18 0 0 79
MADISON COVERED CALL & EQUIT COM 557437100   51,925 6,700 SH   SOLE 18 0 0 6,700
MAGNA INTL INC COM 559222401   102,191 1,819 SH   SOLE 18 0 0 1,819
MANHATTAN ASSOCIATES INC COM 562750109   39,941 329 SH   SOLE 18 0 0 329
MANULIFE FINL CORP COM 56501R106   169,969 9,527 SH   SOLE 18 0 0 9,527
MARATHON OIL CORP COM 565849106   841,881 31,100 SH   SOLE 18 0 0 31,100
MARKEL CORP COM 570535104   118,574 90 SH   SOLE 18 0 0 90
MARQETA INC CLASS A COM 57142B104   18,868 3,088 SH   SOLE 18 0 0 3,088
MCCORMICK & CO INC COM NON VTG 579780206   782,231 9,437 SH   SOLE 18 0 0 9,437
MEDICAL PPTYS TRUST INC COM 58463J304   40,193 3,608 SH   SOLE 18 0 0 3,608
MEDIFAST INC COM 58470H101   34,259 297 SH   SOLE 18 0 0 297
MERCADOLIBRE INC COM 58733R102   367,268 434 SH   SOLE 18 0 0 434
MERIT MED SYS INC COM 589889104   3,531 50 SH   SOLE 18 0 0 50
MESA LABS INC COM 59064R109   4,654 28 SH   SOLE 18 0 0 28
METTLER TOLEDO INTERNATIONAL COM 592688105   523,253 362 SH   SOLE 18 0 0 362
MFA FINL INC COM 55272X607   11,544 1,172 SH   SOLE 18 0 0 1,172
MFS CHARTER INCOME TR SH BEN INT 552727109   10,855 1,765 SH   SOLE 18 0 0 1,765
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   1,656 262 SH   SOLE 18 0 0 262
MICROCHIP TECHNOLOGY INC. COM 595017104   164,847 2,347 SH   SOLE 18 0 0 2,347
MICROSTRATEGY INC CL A NEW 594972408   356,756 2,520 SH   SOLE 18 0 0 2,520
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   30,005 2,632 SH   SOLE 18 0 0 2,632
MIND MEDICINE MINDMED INC COM NEW 60255C885   4,400 2,000 SH   SOLE 18 0 0 2,000
MINERALS TECHNOLOGIES INC COM 603158106   1,032 17 SH   SOLE 18 0 0 17
MISSION PRODUCE INC COM 60510V108   755,300 65,000 SH   SOLE 18 0 0 65,000
MOLSON COORS BEVERAGE CO CL B 60871R209   5,152 100 SH   SOLE 18 0 0 100
MONDELEZ INTL INC CL A 609207105   1,190,339 17,860 SH   SOLE 18 0 0 17,860
MONOLITHIC PWR SYS INC COM 609839105   1,161,626 3,285 SH   SOLE 18 0 0 3,285
MONRO INC COM 610236101   25,639 567 SH   SOLE 18 0 0 567
MPLX LP COM UNIT REP LTD 55336V100   229,336 6,983 SH   SOLE 18 0 0 6,983
MSC INDL DIRECT INC CL A 553530106   127,709 1,563 SH   SOLE 18 0 0 1,563
MYOVANT SCIENCES LTD COM G637AM102   5,904 219 SH   SOLE 18 0 0 219
NATERA INC COM 632307104   16,871 420 SH   SOLE 18 0 0 420
NATIONAL BEVERAGE CORP COM 635017106   38,387 825 SH   SOLE 18 0 0 825
NATIONAL INSTRS CORP COM 636518102   3,100 84 SH   SOLE 18 0 0 84
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,224 200 SH   SOLE 18 0 0 200
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   6,192 3,440 SH   SOLE 18 0 0 3,440
NBT BANCORP INC COM 628778102   50,801 1,170 SH   SOLE 18 0 0 1,170
NEOGEN CORP COM 640491106   30,719 2,017 SH   SOLE 18 0 0 2,017
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   2,656 292 SH   SOLE 18 0 0 292
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,114 32 SH   SOLE 18 0 0 32
NEW YORK CITY REIT INC COM 649439205   13,350 7,542 SH   SOLE 18 0 0 7,542
NEW YORK TIMES CO CL A 650111107   16,879 520 SH   SOLE 18 0 0 520
NEWMONT CORP COM 651639106   161,471 3,421 SH   SOLE 18 0 0 3,421
NEWPARK RES INC COM PAR $.01NEW 651718504   830 200 SH   SOLE 18 0 0 200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,238 89 SH   SOLE 18 0 0 89
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   1,210 1,000 SH   SOLE 18 0 0 1,000
NICE LTD SPONSORED ADR 653656108   238,260 1,239 SH   SOLE 18 0 0 1,239
NIKE INC CL B 654106103   2,170,208 18,547 SH   SOLE 18 0 0 18,547
NIKOLA CORP COM 654110105   4,936 2,285 SH   SOLE 18 0 0 2,285
NISOURCE INC COM 65473P105   48,287 1,761 SH   SOLE 18 0 0 1,761
NKARTA INC COM 65487U108   28,453 4,750 SH   SOLE 18 0 0 4,750
NMI HLDGS INC CL A 629209305   2,863 137 SH   SOLE 18 0 0 137
NORTHERN OIL AND GAS INC MN COM 665531307   771 25 SH   SOLE 18 0 0 25
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   501 50 SH   SOLE 18 0 0 50
NORTHROP GRUMMAN CORP COM 666807102   2,597,066 4,760 SH   SOLE 18 0 0 4,760
NOVARTIS AG SPONSORED ADR 66987V109   538,544 5,936 SH   SOLE 18 0 0 5,936
NOVO-NORDISK A S ADR 670100205   506,407 3,742 SH   SOLE 18 0 0 3,742
NUCOR CORP COM 670346105   825,061 6,259 SH   SOLE 18 0 0 6,259
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   466,486 13,624 SH   SOLE 18 0 0 13,624
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   296,251 9,958 SH   SOLE 18 0 0 9,958
NUTRIEN LTD COM 67077M108   438,061 6,003 SH   SOLE 18 0 0 6,003
NUVEEN AMT FREE MUN CR INC F COM 67071L106   181,819 14,977 SH   SOLE 18 0 0 14,977
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   12,434 918 SH   SOLE 18 0 0 918
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   77,235 7,455 SH   SOLE 18 0 0 7,455
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   89,635 17,610 SH   SOLE 18 0 0 17,610
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   6,818 606 SH   SOLE 18 0 0 606
NUVEEN MULTI ASSET INCOME FU COM 670750108   141,844 12,345 SH   SOLE 18 0 0 12,345
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   371,101 30,720 SH   SOLE 18 0 0 30,720
NUVEEN NEW YORK QLT MUN INC COM 67066X107   75,135 7,022 SH   SOLE 18 0 0 7,022
NUVEEN PFD & INCOME TERM FD COM 67075A106   7,432 400 SH   SOLE 18 0 0 400
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   34,537 2,730 SH   SOLE 18 0 0 2,730
NXP SEMICONDUCTORS N V COM N6596X109   1,050,583 6,648 SH   SOLE 18 0 0 6,648
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   4,412 107 SH   SOLE 18 0 0 107
OGE ENERGY CORP COM 670837103   207,044 5,235 SH   SOLE 18 0 0 5,235
OLAPLEX HLDGS INC COM 679369108   406 78 SH   SOLE 18 0 0 78
OLD NATL BANCORP IND COM 680033107   5,772 321 SH   SOLE 18 0 0 321
OLD REP INTL CORP COM 680223104   38,968 1,614 SH   SOLE 18 0 0 1,614
OMEGA HEALTHCARE INVS INC COM 681936100   100,922 3,611 SH   SOLE 18 0 0 3,611
ONCOCYTE CORP COM 68235C107   6,935 21,610 SH   SOLE 18 0 0 21,610
ONEMAIN HLDGS INC COM 68268W103   44,622 1,340 SH   SOLE 18 0 0 1,340
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101   2,087 5,625 SH   SOLE 18 0 0 5,625
OREILLY AUTOMOTIVE INC COM 67103H107   573,096 679 SH   SOLE 18 0 0 679
OVINTIV INC COM 69047Q102   22,972 453 SH   SOLE 18 0 0 453
OWENS CORNING NEW COM 690742101   62,699 735 SH   SOLE 18 0 0 735
OXFORD INDS INC COM 691497309   839 9 SH   SOLE 18 0 0 9
PACER FDS TR DATA AND INFRAST 69374H741   338,954 11,680 SH   SOLE 18 0 0 11,680
PACWEST BANCORP DEL COM 695263103   1,744 76 SH   SOLE 18 0 0 76
PALATIN TECHNOLOGIES INC COM NEW 696077502   666 260 SH   SOLE 18 0 0 260
PAPA JOHNS INTL INC COM 698813102   122,922 1,493 SH   SOLE 18 0 0 1,493
PATHFINDER BANCORP INC MD COM 70319R109   141,866 7,412 SH   SOLE 18 0 0 7,412
PENN ENTERTAINMENT INC COM 707569109   25,601 862 SH   SOLE 18 0 0 862
PENSKE AUTOMOTIVE GRP INC COM 70959W103   158,718 1,381 SH   SOLE 18 0 0 1,381
PETIQ INC COM CL A 71639T106   784 85 SH   SOLE 18 0 0 85
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,469 100 SH   SOLE 18 0 0 100
PGT INNOVATIONS INC COM 69336V101   60,974 3,395 SH   SOLE 18 0 0 3,395
PHILIP MORRIS INTL INC COM 718172109   5,985,779 59,142 SH   SOLE 18 0 0 59,142
PHUNWARE INC COM 71948P100   7,501 9,700 SH   SOLE 18 0 0 9,700
PIEDMONT LITHIUM INC COM 72016P105   36,933 839 SH   SOLE 18 0 0 839
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   396,944 4,447 SH   SOLE 18 0 0 4,447
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,643,073 32,947 SH   SOLE 18 0 0 32,947
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   40,175 815 SH   SOLE 18 0 0 815
PIMCO INCOME STRATEGY FD COM 72201H108   161,146 19,870 SH   SOLE 18 0 0 19,870
PIMCO NEW YORK MUN INCOME FD COM 72201E105   36,950 5,410 SH   SOLE 18 0 0 5,410
PIONEER NAT RES CO COM 723787107   1,426,179 6,244 SH   SOLE 18 0 0 6,244
PITNEY BOWES INC COM 724479100   38,969 10,255 SH   SOLE 18 0 0 10,255
PJT PARTNERS INC COM CL A 69343T107   31,908 433 SH   SOLE 18 0 0 433
PLBY GROUP INC COM 72814P109   16,693 6,070 SH   SOLE 18 0 0 6,070
PLEXUS CORP COM 729132100   4,220 41 SH   SOLE 18 0 0 41
POOL CORP COM 73278L105   525,531 1,738 SH   SOLE 18 0 0 1,738
PRECISION BIOSCIENCES INC COM 74019P108   40,376 33,929 SH   SOLE 18 0 0 33,929
PREMIER INC CL A 74051N102   665 19 SH   SOLE 18 0 0 19
PRICE T ROWE GROUP INC COM 74144T108   128,473 1,178 SH   SOLE 18 0 0 1,178
PRIME MEDICINE INC COM 74168J101   93,439 5,029 SH   SOLE 18 0 0 5,029
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   5,175 500 SH   SOLE 18 0 0 500
PROCTER AND GAMBLE CO COM 742718109   6,604,633 43,578 SH   SOLE 18 0 0 43,578
PROSHARES TR LONG ONLINE SHRT 74347B375   129,277 4,376 SH   SOLE 18 0 0 4,376
PROSHARES TR II ULTA BLMBG 2017 74347Y888   2,182 72 SH   SOLE 18 0 0 72
PROSPECT CAP CORP COM 74348T102   429,560 61,453 SH   SOLE 18 0 0 61,453
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   685 500 SH   SOLE 18 0 0 500
PUBLIC STORAGE COM 74460D109   45,951 164 SH   SOLE 18 0 0 164
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   31,074 1,150 SH   SOLE 18 0 0 1,150
QUANTERIX CORP COM 74766Q101   36,910 2,665 SH   SOLE 18 0 0 2,665
QUEST DIAGNOSTICS INC COM 74834L100   117,174 749 SH   SOLE 18 0 0 749
RADIAN GROUP INC COM 750236101   915 48 SH   SOLE 18 0 0 48
RADNET INC COM 750491102   4,708 250 SH   SOLE 18 0 0 250
RANGE RES CORP COM 75281A109   39,503 1,579 SH   SOLE 18 0 0 1,579
RANGER OIL CORPORATION CLASS A COM 70788V102   62,464 1,545 SH   SOLE 18 0 0 1,545
RAPID7 INC COM 753422104   6,456 190 SH   SOLE 18 0 0 190
RAYMOND JAMES FINL INC COM 754730109   342,454 3,205 SH   SOLE 18 0 0 3,205
REAVES UTIL INCOME FD COM SH BEN INT 756158101   125,717 4,447 SH   SOLE 18 0 0 4,447
REDFIN CORP COM 75737F108   127 30 SH   SOLE 18 0 0 30
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   194 500 SH   SOLE 18 0 0 500
REGENXBIO INC COM 75901B107   567 25 SH   SOLE 18 0 0 25
REINSURANCE GRP OF AMERICA I COM NEW 759351604   24,297 171 SH   SOLE 18 0 0 171
RELIANCE STEEL & ALUMINUM CO COM 759509102   52,634 260 SH   SOLE 18 0 0 260
RESTAURANT BRANDS INTL INC COM 76131D103   55,487 858 SH   SOLE 18 0 0 858
REUNION NEUROSCIENCE INC COM 76134G103   1 1 SH   SOLE 18 0 0 1
REXFORD INDL RLTY INC COM 76169C100   76,168 1,394 SH   SOLE 18 0 0 1,394
RILEY EXPLORATION PERMIAN IN COM 76665T102   2,472 84 SH   SOLE 18 0 0 84
RIO TINTO PLC SPONSORED ADR 767204100   328,840 4,619 SH   SOLE 18 0 0 4,619
RIOT BLOCKCHAIN INC COM 767292105   427 126 SH   SOLE 18 0 0 126
RITE AID CORP COM 767754872   8 3 SH   SOLE 18 0 0 3
ROLLINS INC COM 775711104   53,275 1,458 SH   SOLE 18 0 0 1,458
ROYAL GOLD INC COM 780287108   283,745 2,517 SH   SOLE 18 0 0 2,517
RUTHS HOSPITALITY GROUP INC COM 783332109   23,220 1,500 SH   SOLE 18 0 0 1,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,270,013 64,566 SH   SOLE 18 0 0 64,566
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   1,817,704 109,237 SH   SOLE 18 0 0 109,237
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   34,513 1,103 SH   SOLE 18 0 0 1,103
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   835,713 26,649 SH   SOLE 18 0 0 26,649
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   278,854 9,098 SH   SOLE 18 0 0 9,098
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   269,199 8,043 SH   SOLE 18 0 0 8,043
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   990,058 22,542 SH   SOLE 18 0 0 22,542
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   303,975 8,545 SH   SOLE 18 0 0 8,545
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   668,585 20,254 SH   SOLE 18 0 0 20,254
FIRST TR S&P REIT INDEX FD COM 33734G108   36,282 1,513 SH   SOLE 18 0 0 1,513
FISKER INC CL A COM STK 33813J106   800 110 SH   SOLE 18 0 0 110
FIVE BELOW INC COM 33829M101   6,721 38 SH   SOLE 18 0 0 38
FIVE9 INC COM 338307101   4,072 60 SH   SOLE 18 0 0 60
FLEX LTD ORD Y2573F102   7,168 334 SH   SOLE 18 0 0 334
FLEXSHARES TR CR SCD US BD 33939L761   21,008 453 SH   SOLE 18 0 0 453
FLEXSHARES TR IBOXX 3R TARGT 33939L506   4,116 175 SH   SOLE 18 0 0 175
FLEXSHARES TR MORNSTAR UPSTR 33939L407   215,220 4,951 SH   SOLE 18 0 0 4,951
FLOOR & DECOR HLDGS INC CL A 339750101   744,693 10,695 SH   SOLE 18 0 0 10,695
FLOWSERVE CORP COM 34354P105   8,284 270 SH   SOLE 18 0 0 270
FLUOR CORP NEW COM 343412102   37,398 1,079 SH   SOLE 18 0 0 1,079
FMC CORP COM NEW 302491303   22,090 177 SH   SOLE 18 0 0 177
FONAR CORP COM NEW 344437405   101 6 SH   SOLE 18 0 0 6
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,609 133 SH   SOLE 18 0 0 133
FOX FACTORY HLDG CORP COM 35138V102   48,534 532 SH   SOLE 18 0 0 532
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   263,559 12,629 SH   SOLE 18 0 0 12,629
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   349,454 10,516 SH   SOLE 18 0 0 10,516
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   1,133,117 28,875 SH   SOLE 18 0 0 28,875
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   552,151 26,674 SH   SOLE 18 0 0 26,674
FUSION PHARMACEUTICALS INC COM 36118A100   95 30 SH   SOLE 18 0 0 30
GABELLI CONV & INC SECS FD I COM 36240B109   23,695 4,937 SH   SOLE 18 0 0 4,937
GALLAGHER ARTHUR J & CO COM 363576109   224,551 1,191 SH   SOLE 18 0 0 1,191
GANNETT CO INC COM 36472T109   12,194 6,007 SH   SOLE 18 0 0 6,007
GARMIN LTD SHS H2906T109   562,961 6,100 SH   SOLE 18 0 0 6,100
GARTNER INC COM 366651107   11,093 33 SH   SOLE 18 0 0 33
GEN DIGITAL INC COM 668771108   39,153 1,827 SH   SOLE 18 0 0 1,827
GENERAC HLDGS INC COM 368736104   65,731 653 SH   SOLE 18 0 0 653
GENERAL MLS INC COM 370334104   1,285,310 15,329 SH   SOLE 18 0 0 15,329
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,563 251 SH   SOLE 18 0 0 251
GENWORTH FINL INC COM CL A 37247D106   21,583 4,080 SH   SOLE 18 0 0 4,080
GEO GROUP INC NEW COM 36162J106   1,303 119 SH   SOLE 18 0 0 119
GERDAU SA SPON ADR REP PFD 373737105   2,848 515 SH   SOLE 18 0 0 515
GETTY IMAGES HOLDINGS INC CL A COM 374275105   160,395 28,900 SH   SOLE 18 0 0 28,900
GLOBAL NET LEASE INC COM NEW 379378201   203,364 16,179 SH   SOLE 18 0 0 16,179
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   50,880 3,174 SH   SOLE 18 0 0 3,174
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   9,867 780 SH   SOLE 18 0 0 780
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   25,684 2,728 SH   SOLE 18 0 0 2,728
GLOBAL X FDS GLOBAL X COPPER 37954Y830   14,172 400 SH   SOLE 18 0 0 400
GLOBAL X FDS GLOBAL X SILVER 37954Y848   166,147 5,898 SH   SOLE 18 0 0 5,898
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   58,473 2,912 SH   SOLE 18 0 0 2,912
GLOBAL X FDS INTERNET OF THNG 37954Y780   184,822 6,393 SH   SOLE 18 0 0 6,393
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   27,892 1,357 SH   SOLE 18 0 0 1,357
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,274,040 48,095 SH   SOLE 18 0 0 48,095
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,688,680 49,892 SH   SOLE 18 0 0 49,892
GLOBUS MED INC CL A 379577208   5,347 72 SH   SOLE 18 0 0 72
GOLD FIELDS LTD SPONSORED ADR 38059T106   13,393 1,294 SH   SOLE 18 0 0 1,294
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   539 62 SH   SOLE 18 0 0 62
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   42,138 870 SH   SOLE 18 0 0 870
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   331,284 5,995 SH   SOLE 18 0 0 5,995
GOLDMAN SACHS GROUP INC COM 38141G104   2,904,729 8,459 SH   SOLE 18 0 0 8,459
GOODRX HLDGS INC COM CL A 38246G108   592 127 SH   SOLE 18 0 0 127
GOODYEAR TIRE & RUBR CO COM 382550101   118,034 11,629 SH   SOLE 18 0 0 11,629
GOPRO INC CL A 38268T103   37,594 7,549 SH   SOLE 18 0 0 7,549
GRACO INC COM 384109104   31,747 472 SH   SOLE 18 0 0 472
GRAHAM HLDGS CO COM CL B 384637104   1,208 2 SH   SOLE 18 0 0 2
GRANITE PT MTG TR INC COM STK 38741L107   2,385 445 SH   SOLE 18 0 0 445
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   5,128 228 SH   SOLE 18 0 0 228
GREENLANE HLDGS INC CL A NEW 395330202   7 26 SH   SOLE 18 0 0 26
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   5,846 336 SH   SOLE 18 0 0 336
GSK PLC SPONSORED ADR 37733W204   445,305 12,672 SH   SOLE 18 0 0 12,672
GUIDEWIRE SOFTWARE INC COM 40171V100   15,765 252 SH   SOLE 18 0 0 252
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   218,359 5,115 SH   SOLE 18 0 0 5,115
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   15,248 950 SH   SOLE 18 0 0 950
HARTFORD FINL SVCS GROUP INC COM 416515104   660,043 8,704 SH   SOLE 18 0 0 8,704
HCI GROUP INC COM 40416E103   60,159 1,520 SH   SOLE 18 0 0 1,520
HELEN OF TROY LTD COM G4388N106   444 4 SH   SOLE 18 0 0 4
HELMERICH & PAYNE INC COM 423452101   63,091 1,273 SH   SOLE 18 0 0 1,273
HENRY JACK & ASSOC INC COM 426281101   57,968 330 SH   SOLE 18 0 0 330
HERITAGE CRYSTAL CLEAN INC COM 42726M106   4,969 153 SH   SOLE 18 0 0 153
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148   291 39 SH   SOLE 18 0 0 39
HESS CORP COM 42809H107   64,214 453 SH   SOLE 18 0 0 453
HEWLETT PACKARD ENTERPRISE C COM 42824C109   109,744 6,876 SH   SOLE 18 0 0 6,876
HF SINCLAIR CORP COM 403949100   117,649 2,267 SH   SOLE 18 0 0 2,267
HOME BANCSHARES INC COM 436893200   1,048 46 SH   SOLE 18 0 0 46
HOME DEPOT INC COM 437076102   8,351,813 26,442 SH   SOLE 18 0 0 26,442
HONDA MOTOR LTD AMERN SHS 438128308   92,034 4,026 SH   SOLE 18 0 0 4,026
HORMEL FOODS CORP COM 440452100   114,422 2,512 SH   SOLE 18 0 0 2,512
HOULIHAN LOKEY INC CL A 441593100   33,731 387 SH   SOLE 18 0 0 387
HOWMET AEROSPACE INC COM 443201108   28,454 722 SH   SOLE 18 0 0 722
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,493 380 SH   SOLE 18 0 0 380
INOTIV INC COM 45783Q100   1,235 250 SH   SOLE 18 0 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101   4,022,649 28,552 SH   SOLE 18 0 0 28,552
INTERPUBLIC GROUP COS INC COM 460690100   63,241 1,899 SH   SOLE 18 0 0 1,899
INTRUSION INC COM NEW 46121E205   1,580 500 SH   SOLE 18 0 0 500
INTUIT COM 461202103   861,945 2,215 SH   SOLE 18 0 0 2,215
INTUITIVE SURGICAL INC COM NEW 46120E602   748,022 2,819 SH   SOLE 18 0 0 2,819
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   1,361,108 42,166 SH   SOLE 18 0 0 42,166
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   244,922 9,936 SH   SOLE 18 0 0 9,936
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601   38,115 750 SH   SOLE 18 0 0 750
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   219,724 4,573 SH   SOLE 18 0 0 4,573
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   45,288 1,649 SH   SOLE 18 0 0 1,649
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   32,250 1,813 SH   SOLE 18 0 0 1,813
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   570 10 SH   SOLE 18 0 0 10
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446   8,338 383 SH   SOLE 18 0 0 383
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   366,743 7,544 SH   SOLE 18 0 0 7,544
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,399,853 18,932 SH   SOLE 18 0 0 18,932
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   14,140 528 SH   SOLE 18 0 0 528
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   149,520 1,741 SH   SOLE 18 0 0 1,741
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   32,614 1,000 SH   SOLE 18 0 0 1,000
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   7,879 100 SH   SOLE 18 0 0 100
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,477,130 70,065 SH   SOLE 18 0 0 70,065
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,226,512 58,461 SH   SOLE 18 0 0 58,461
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   5,127 150 SH   SOLE 18 0 0 150
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   389,590 4,969 SH   SOLE 18 0 0 4,969
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   4,323 100 SH   SOLE 18 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   27,558 434 SH   SOLE 18 0 0 434
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   29,580 1,000 SH   SOLE 18 0 0 1,000
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   323,978 7,097 SH   SOLE 18 0 0 7,097
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   134,888 2,258 SH   SOLE 18 0 0 2,258
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   15,515 100 SH   SOLE 18 0 0 100
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   7,324 268 SH   SOLE 18 0 0 268
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   858,574 3,111 SH   SOLE 18 0 0 3,111
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   185,370 2,462 SH   SOLE 18 0 0 2,462
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   390,674 8,871 SH   SOLE 18 0 0 8,871
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   169,217 5,503 SH   SOLE 18 0 0 5,503
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   2,238,628 19,242 SH   SOLE 18 0 0 19,242
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   84,314 2,200 SH   SOLE 18 0 0 2,200
INVESCO QQQ TR UNIT SER 1 46090E103   33,181,806 124,612 SH   SOLE 18 0 0 124,612
IONQ INC COM 46222L108   35,190 10,200 SH   SOLE 18 0 0 10,200
ISHARES INC EM MKTS DIV ETF 464286319   199,665 8,278 SH   SOLE 18 0 0 8,278
ISHARES INC MSCI AUSTRIA ETF 464286202   3,477 183 SH   SOLE 18 0 0 183
ISHARES INC MSCI EMERG MKT 46434G889   821 20 SH   SOLE 18 0 0 20
ISHARES INC MSCI EQUAL WEITE 464286681   6,054 83 SH   SOLE 18 0 0 83
ISHARES INC MSCI GBL MIN VOL 464286525   105,567 1,111 SH   SOLE 18 0 0 1,111
ISHARES INC MSCI GERMANY ETF 464286806   19,116 773 SH   SOLE 18 0 0 773
ISHARES INC MSCI JPN ETF NEW 46434G822   29,670 545 SH   SOLE 18 0 0 545
ISHARES INC MSCI STH AFR ETF 464286780   16,540 390 SH   SOLE 18 0 0 390
ISHARES TR 0-5YR INVT GR CP 46434V100   559,794 11,697 SH   SOLE 18 0 0 11,697
ISHARES TR 3YRTB ETF 464288125   12,178 175 SH   SOLE 18 0 0 175
ISHARES TR BLACKROCK ULTRA 46434V878   13,161 263 SH   SOLE 18 0 0 263
ISHARES TR CHINA LG-CAP ETF 464287184   9,905 350 SH   SOLE 18 0 0 350
ISHARES TR COHEN STEER REIT 464287564   101,830 1,857 SH   SOLE 18 0 0 1,857
ISHARES TR CONV BD ETF 46435G102   632,537 9,105 SH   SOLE 18 0 0 9,105
ISHARES TR CORE MSCI EAFE 46432F842   1,403,810 22,774 SH   SOLE 18 0 0 22,774
ISHARES TR CORE MSCI INTL 46435G326   87,609 1,565 SH   SOLE 18 0 0 1,565
ISHARES TR CORE MSCI PAC 46434V696   15,940 297 SH   SOLE 18 0 0 297
ISHARES TR CORE TOTAL USD 46434V613   1,997,416 44,456 SH   SOLE 18 0 0 44,456
ISHARES TR EAFE VALUE ETF 464288877   1,525,431 33,248 SH   SOLE 18 0 0 33,248
ISHARES TR ESG EAFE ETF 46436E759   140,368 2,586 SH   SOLE 18 0 0 2,586
ISHARES TR ESG SCRND S&P SM 46436E544   20,031 603 SH   SOLE 18 0 0 603
ISHARES TR EXPND TEC SC ETF 464287549   1,335,464 4,770 SH   SOLE 18 0 0 4,770
ISHARES TR GLB CNSM STP ETF 464288737   4,652 78 SH   SOLE 18 0 0 78
ISHARES TR GLOB HLTHCRE ETF 464287325   44,053 519 SH   SOLE 18 0 0 519
ISHARES TR GLOBAL 100 ETF 464287572   375,397 5,861 SH   SOLE 18 0 0 5,861
ISHARES TR GLOBAL MATER ETF 464288695   35,790 455 SH   SOLE 18 0 0 455
ISHARES TR IBONDS 23 TRM TS 46436E882   2,258,321 91,430 SH   SOLE 18 0 0 91,430
ISHARES TR IBONDS DEC2026 46435GAA0   611,887 26,205 SH   SOLE 18 0 0 26,205
ISHARES TR IBONDS DEC25 ETF 46434VBD1   900,326 37,020 SH   SOLE 18 0 0 37,020
ISHARES TR INTL SEL DIV ETF 464288448   1,572,835 57,910 SH   SOLE 18 0 0 57,910
ISHARES TR ISHS 5-10YR INVT 464288638   237,615 4,799 SH   SOLE 18 0 0 4,799
ISHARES TR MBS ETF 464288588   1,032,148 11,128 SH   SOLE 18 0 0 11,128
ISHARES TR MORNINGSTR US EQ 464287127   10,528 200 SH   SOLE 18 0 0 200
ISHARES TR MRGSTR MD CP ETF 464288208   223,885 3,816 SH   SOLE 18 0 0 3,816
ISHARES TR MRGSTR MD CP VAL 464288406   333,395 5,373 SH   SOLE 18 0 0 5,373
ISHARES TR MRGSTR SM CP GR 464288604   576,532 15,997 SH   SOLE 18 0 0 15,997
ISHARES TR MSCI AC ASIA ETF 464288182   3,369 52 SH   SOLE 18 0 0 52
ISHARES TR MSCI CDA ETF 46435G706   9,784 339 SH   SOLE 18 0 0 339
ISHARES TR MSCI GERMNY ETF 46429B465   2,730 50 SH   SOLE 18 0 0 50
ISHARES TR MSCI INDIA ETF 46429B598   1,971,662 47,237 SH   SOLE 18 0 0 47,237
ISHARES TR MSCI KLD400 SOC 464288570   303,360 4,226 SH   SOLE 18 0 0 4,226
ISHARES TR MSCI USA QLT FCT 46432F339   3,344,841 29,351 SH   SOLE 18 0 0 29,351
ISHARES TR PFD AND INCM SEC 464288687   3,780,765 123,838 SH   SOLE 18 0 0 123,838
ISHARES TR ROBOTICS ARTIF 46435U556   25,569 1,002 SH   SOLE 18 0 0 1,002
ISHARES TR MSCI USA ESG SLC 464288802   100,873 1,225 SH   SOLE 18 0 0 1,225
ISHARES TR MSCI USA MIN VOL 46429B697   3,062,994 42,483 SH   SOLE 18 0 0 42,483
ISHARES TR NATIONAL MUN ETF 464288414   2,187,558 20,731 SH   SOLE 18 0 0 20,731
ISHARES TR NEW YORK MUN ETF 464288323   708,714 13,525 SH   SOLE 18 0 0 13,525
ISHARES TR RUS MDCP VAL ETF 464287473   2,717,332 25,796 SH   SOLE 18 0 0 25,796
ISHARES TR RUS TOP 200 ETF 464289446   10,616 118 SH   SOLE 18 0 0 118
ISHARES TR RUSEL 2500 ETF 46435G268   37,198 700 SH   SOLE 18 0 0 700
ISHARES TR S&P MC 400GR ETF 464287606   1,224,189 17,924 SH   SOLE 18 0 0 17,924
ISHARES TR SELECT DIVID ETF 464287168   3,092,053 25,639 SH   SOLE 18 0 0 25,639
ISHARES TR SELF DRIVNG EV 46435U366   177,134 5,236 SH   SOLE 18 0 0 5,236
ISHARES TR U S EQUITY FACTR 46434V282   5,852 150 SH   SOLE 18 0 0 150
ISHARES TR U.S. BAS MTL ETF 464287838   38,554 309 SH   SOLE 18 0 0 309
ISHARES TR U.S. FINLS ETF 464287788   456,741 6,052 SH   SOLE 18 0 0 6,052
ISHARES TR U.S. INSRNCE ETF 464288786   62,243 681 SH   SOLE 18 0 0 681
ISHARES TR U.S. MED DVC ETF 464288810   739,331 14,064 SH   SOLE 18 0 0 14,064
ISHARES TR U.S. REAL ES ETF 464287739   151,005 1,794 SH   SOLE 18 0 0 1,794
ISHARES TR US AER DEF ETF 464288760   871,748 7,793 SH   SOLE 18 0 0 7,793
ISHARES TR US CONSM STAPLES 464287812   274,970 1,356 SH   SOLE 18 0 0 1,356
ISHARES TR US CONSUM DISCRE 464287580   101,560 1,783 SH   SOLE 18 0 0 1,783
ISHARES TR US INDUSTRIALS 464287754   475,548 4,930 SH   SOLE 18 0 0 4,930
ISHARES TR US REGNL BKS ETF 464288778   78,177 1,641 SH   SOLE 18 0 0 1,641
ISHARES TR US TECH BRKTHR 46436E502   8,962 328 SH   SOLE 18 0 0 328
ISHARES TR YLD OPTIM BD 46434V787   4,379 202 SH   SOLE 18 0 0 202
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   856 21 SH   SOLE 18 0 0 21
ITRON INC COM 465741106   3,596 71 SH   SOLE 18 0 0 71
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   4,255 85 SH   SOLE 18 0 0 85
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,010,644 99,953 SH   SOLE 18 0 0 99,953
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   20,538 530 SH   SOLE 18 0 0 530
JACOBS SOLUTIONS INC COM 46982L108   323,549 2,695 SH   SOLE 18 0 0 2,695
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   429,843 8,726 SH   SOLE 18 0 0 8,726
JAPAN SMALLER CAPITALIZATION COM 47109U104   27,216 4,200 SH   SOLE 18 0 0 4,200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   34,411 216 SH   SOLE 18 0 0 216
JD.COM INC SPON ADR CL A 47215P106   1,540,263 27,441 SH   SOLE 18 0 0 27,441
JETBLUE AWYS CORP COM 477143101   83,890 12,946 SH   SOLE 18 0 0 12,946
JOANN INC COM 47768J101   456 160 SH   SOLE 18 0 0 160
JOBY AVIATION INC COMMON STOCK G65163100   2,255 673 SH   SOLE 18 0 0 673
JOHNSON & JOHNSON COM 478160104   6,581,339 37,256 SH   SOLE 18 0 0 37,256
JPMORGAN CHASE & CO COM 46625H100   11,736,011 87,517 SH   SOLE 18 0 0 87,517
JUNIPER NETWORKS INC COM 48203R104   222,058 6,948 SH   SOLE 18 0 0 6,948
KB FINL GROUP INC SPONSORED ADR 48241A105   9,665 250 SH   SOLE 18 0 0 250
KEYCORP COM 493267108   112,153 6,438 SH   SOLE 18 0 0 6,438
KEYSIGHT TECHNOLOGIES INC COM 49338L103   428,017 2,502 SH   SOLE 18 0 0 2,502
KINROSS GOLD CORP COM 496902404   17,747 4,339 SH   SOLE 18 0 0 4,339
KITE RLTY GROUP TR COM NEW 49803T300   7,031 334 SH   SOLE 18 0 0 334
KKR REAL ESTATE FIN TR INC COM 48251K100   88,590 6,346 SH   SOLE 18 0 0 6,346
KRAFT HEINZ CO COM 500754106   2,001,891 49,174 SH   SOLE 18 0 0 49,174
KRANESHARES TR GLOBAL CARB STRA 500767678   3,538 97 SH   SOLE 18 0 0 97
KRANESHARES TR KFA MOUNT LUCAS 500767652   118,656 3,884 SH   SOLE 18 0 0 3,884
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   27,945 2,513 SH   SOLE 18 0 0 2,513
LABORATORY CORP AMER HLDGS COM NEW 50540R409   56,815 241 SH   SOLE 18 0 0 241
LAM RESEARCH CORP COM 512807108   537,774 1,279 SH   SOLE 18 0 0 1,279
LANDSTAR SYS INC COM 515098101   39,096 240 SH   SOLE 18 0 0 240
LANTHEUS HLDGS INC COM 516544103   927,370 18,198 SH   SOLE 18 0 0 18,198
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   2,342 60 SH   SOLE 18 0 0 60
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   276,907 48,580 SH   SOLE 18 0 0 48,580
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   490 15 SH   SOLE 18 0 0 15
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   13,021 404 SH   SOLE 18 0 0 404
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   24,808 634 SH   SOLE 18 0 0 634
LIQTECH INTL INC COM 53632A201   238 625 SH   SOLE 18 0 0 625
LISTED FD TR CORE ALT FD 53656F847   1,299,394 41,146 SH   SOLE 18 0 0 41,146
LITTELFUSE INC COM 537008104   283,177 1,286 SH   SOLE 18 0 0 1,286
LIZHI INC ADS 53933L104   441 700 SH   SOLE 18 0 0 700
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   23,888 10,858 SH   SOLE 18 0 0 10,858
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   274 40 SH   SOLE 18 0 0 40
LORDSTOWN MOTORS CORP COM CL A 54405Q100   929 815 SH   SOLE 18 0 0 815
LOUISIANA PAC CORP COM 546347105   18,301 309 SH   SOLE 18 0 0 309
LOWES COS INC COM 548661107   2,478,598 12,440 SH   SOLE 18 0 0 12,440
LPL FINL HLDGS INC COM 50212V100   400,131 1,851 SH   SOLE 18 0 0 1,851
LTC PPTYS INC COM 502175102   14,180 399 SH   SOLE 18 0 0 399
LULULEMON ATHLETICA INC COM 550021109   793,261 2,476 SH   SOLE 18 0 0 2,476
LUMOS PHARMA INC COM 55028X109   4,513 1,250 SH   SOLE 18 0 0 1,250
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   48,432 769 SH   SOLE 18 0 0 769
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   3,643 81 SH   SOLE 18 0 0 81
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,100 6 SH   SOLE 18 0 0 6
MAGNOLIA OIL & GAS CORP CL A 559663109   28,046 1,196 SH   SOLE 18 0 0 1,196
MAIN STR CAP CORP COM 56035L104   53,794 1,456 SH   SOLE 18 0 0 1,456
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   3,171 115 SH   SOLE 18 0 0 115
MARATHON DIGITAL HOLDINGS IN COM 565788106   9,063 2,650 SH   SOLE 18 0 0 2,650
MARKETAXESS HLDGS INC COM 57060D108   29,005 104 SH   SOLE 18 0 0 104
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   180,565 1,342 SH   SOLE 18 0 0 1,342
MASTEC INC COM 576323109   155,557 1,823 SH   SOLE 18 0 0 1,823
MASTERBRAND INC COMMON STOCK 57638P104   1,004 133 SH   SOLE 18 0 0 133
MATADOR RES CO COM 576485205   20,320 355 SH   SOLE 18 0 0 355
MATCH GROUP INC NEW COM 57667L107   4,315 104 SH   SOLE 18 0 0 104
MATSON INC COM 57686G105   12,502 200 SH   SOLE 18 0 0 200
MATTERPORT INC COM CL A 577096100   9,204 3,287 SH   SOLE 18 0 0 3,287
MDU RES GROUP INC COM 552690109   35,073 1,156 SH   SOLE 18 0 0 1,156
MERCURY GENL CORP NEW COM 589400100   3,044 89 SH   SOLE 18 0 0 89
MERCURY SYS INC COM 589378108   10,559 236 SH   SOLE 18 0 0 236
RXO INC COMMON STOCK 74982T103   82,508 4,797 SH   SOLE 18 0 0 4,797
RYMAN HOSPITALITY PPTYS INC COM 78377T107   16,061 196 SH   SOLE 18 0 0 196
SALESFORCE INC COM 79466L302   2,466,704 18,604 SH   SOLE 18 0 0 18,604
SANOFI SPONSORED ADR 80105N105   312,853 6,460 SH   SOLE 18 0 0 6,460
SARCOS TECHN AND ROBOTICS CO COM 80359A106   1,123 2,000 SH   SOLE 18 0 0 2,000
SCHNEIDER NATIONAL INC CL B 80689H102   3,253 139 SH   SOLE 18 0 0 139
SCHWAB CHARLES CORP COM 808513105   1,022,844 12,285 SH   SOLE 18 0 0 12,285
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   46,767 1,001 SH   SOLE 18 0 0 1,001
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   48,445 1,955 SH   SOLE 18 0 0 1,955
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   828,178 18,482 SH   SOLE 18 0 0 18,482
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,867,140 210,050 SH   SOLE 18 0 0 210,050
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,364,358 60,554 SH   SOLE 18 0 0 60,554
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   260,469 5,769 SH   SOLE 18 0 0 5,769
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   15,152 288 SH   SOLE 18 0 0 288
SEI INVTS CO COM 784117103   3,906 67 SH   SOLE 18 0 0 67
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,842,658 78,372 SH   SOLE 18 0 0 78,372
SELECTIVE INS GROUP INC COM 816300107   149,662 1,689 SH   SOLE 18 0 0 1,689
SEMPRA COM 816851109   233,588 1,512 SH   SOLE 18 0 0 1,512
SENSEONICS HLDGS INC COM 81727U105   6,707 6,512 SH   SOLE 18 0 0 6,512
SERVICENOW INC COM 81762P102   2,285,357 5,886 SH   SOLE 18 0 0 5,886
SERVISFIRST BANCSHARES INC COM 81768T108   17,159 249 SH   SOLE 18 0 0 249
SHAKE SHACK INC CL A 819047101   31,563 760 SH   SOLE 18 0 0 760
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   139,015 5,635 SH   SOLE 18 0 0 5,635
SHUTTERSTOCK INC COM 825690100   1,423 27 SH   SOLE 18 0 0 27
SIGNIFY HEALTH INC CL A COM 82671G100   46,716 1,630 SH   SOLE 18 0 0 1,630
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,733 312 SH   SOLE 18 0 0 312
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   39,804 3,405 SH   SOLE 18 0 0 3,405
SIMPLY GOOD FOODS CO COM 82900L102   170,260 4,477 SH   SOLE 18 0 0 4,477
SIMPSON MFG INC COM 829073105   44,596 503 SH   SOLE 18 0 0 503
SIRIUS XM HOLDINGS INC COM 82968B103   76,950 13,176 SH   SOLE 18 0 0 13,176
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   46,459 396 SH   SOLE 18 0 0 396
SKILLZ INC COM 83067L109   5,331 10,525 SH   SOLE 18 0 0 10,525
SKYWORKS SOLUTIONS INC COM 83088M102   607,651 6,668 SH   SOLE 18 0 0 6,668
SMILEDIRECTCLUB INC CL A COM 83192H106   176 500 SH   SOLE 18 0 0 500
SMITH A O CORP COM 831865209   14,310 250 SH   SOLE 18 0 0 250
SNDL INC COM 83307B101   3,135 1,500 SH   SOLE 18 0 0 1,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104   946,972 3,343 SH   SOLE 18 0 0 3,343
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   21,937 536 SH   SOLE 18 0 0 536
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   167,205 6,949 SH   SOLE 18 0 0 6,949
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   63,780 995 SH   SOLE 18 0 0 995
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   112,443 3,412 SH   SOLE 18 0 0 3,412
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,235 76 SH   SOLE 18 0 0 76
SPDR SER TR BLOOMBERG INTL 78464A151   4,269 154 SH   SOLE 18 0 0 154
SPDR SER TR BLOOMBERG SHT TE 78468R408   636,712 26,267 SH   SOLE 18 0 0 26,267
SPDR SER TR HLTH CARE SVCS 78464A573   45,447 536 SH   SOLE 18 0 0 536
SPDR SER TR PORTFOLIO SH TSR 78468R101   152,106 5,265 SH   SOLE 18 0 0 5,265
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,637,846 56,209 SH   SOLE 18 0 0 56,209
SPDR SER TR S&P BIOTECH 78464A870   659,696 7,948 SH   SOLE 18 0 0 7,948
SPDR SER TR S&P BK ETF 78464A797   11,611 257 SH   SOLE 18 0 0 257
SPDR SER TR S&P DIVID ETF 78464A763   12,332,241 98,571 SH   SOLE 18 0 0 98,571
SPDR SER TR S&P HOMEBUILD 78464A888   122,751 2,035 SH   SOLE 18 0 0 2,035
SPDR SER TR S&P KENSHO CLEAN 78468R655   205,999 2,512 SH   SOLE 18 0 0 2,512
SPDR SER TR S&P RETAIL ETF 78464A714   24,180 400 SH   SOLE 18 0 0 400
SPDR SER TR SPDR S&P1500VL 78464A128   1,271,065 9,092 SH   SOLE 18 0 0 9,092
SPDR SER TR SSGA US SMAL ETF 78468R887   165,335 1,536 SH   SOLE 18 0 0 1,536
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4,386 72 SH   SOLE 18 0 0 72
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   14,800 500 SH   SOLE 18 0 0 500
SPROTT INC COM NEW 852066208   3,590 108 SH   SOLE 18 0 0 108
SPS COMM INC COM 78463M107   400,958 3,122 SH   SOLE 18 0 0 3,122
SRH TOTAL RETURN FUND INC COM 101507101   26,117 2,056 SH   SOLE 18 0 0 2,056
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   39,774 764 SH   SOLE 18 0 0 764
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   7,079 240 SH   SOLE 18 0 0 240
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,109,523 112,909 SH   SOLE 18 0 0 112,909
STAAR SURGICAL CO COM PAR $0.01 852312305   23,930 493 SH   SOLE 18 0 0 493
STANDEX INTL CORP COM 854231107   1,024 10 SH   SOLE 18 0 0 10
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   2,502,433 122,108 SH   SOLE 18 0 0 122,108
STARBUCKS CORP COM 855244109   3,576,910 36,058 SH   SOLE 18 0 0 36,058
STELLANTIS N.V SHS N82405106   26,644 1,881 SH   SOLE 18 0 0 1,881
STEVANATO GROUP S P A ORD SHS T9224W109   36,174 2,013 SH   SOLE 18 0 0 2,013
STITCH FIX INC COM CL A 860897107   38,527 12,388 SH   SOLE 18 0 0 12,388
STMICROELECTRONICS N V NY REGISTRY 861012102   259,413 7,293 SH   SOLE 18 0 0 7,293
STRATASYS LTD SHS M85548101   5,847 493 SH   SOLE 18 0 0 493
STRIDE INC COM 86333M108   56,304 1,800 SH   SOLE 18 0 0 1,800
SUNCOKE ENERGY INC COM 86722A103   3,055 354 SH   SOLE 18 0 0 354
SUTRO BIOPHARMA INC COM 869367102   76,760 9,500 SH   SOLE 18 0 0 9,500
SVB FINANCIAL GROUP COM 78486Q101   47,179 205 SH   SOLE 18 0 0 205
SYNCHRONY FINANCIAL COM 87165B103   41,704 1,269 SH   SOLE 18 0 0 1,269
SYNOVUS FINL CORP COM NEW 87161C501   976 26 SH   SOLE 18 0 0 26
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   478,665 15,249 SH   SOLE 18 0 0 15,249
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   6,172 300 SH   SOLE 18 0 0 300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   610,202 5,860 SH   SOLE 18 0 0 5,860
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   12,792 820 SH   SOLE 18 0 0 820
TAKUNG ART LTD COM NEW 87407Q207   110 200 SH   SOLE 18 0 0 200
TARGET CORP COM 87612E106   1,680,313 11,274 SH   SOLE 18 0 0 11,274
TARSUS PHARMACEUTICALS INC COM 87650L103   572 39 SH   SOLE 18 0 0 39
TATA MTRS LTD SPONSORED ADR 876568502   4,252 184 SH   SOLE 18 0 0 184
TCW STRATEGIC INCOME FD INC COM 872340104   42,273 9,150 SH   SOLE 18 0 0 9,150
TD SYNNEX CORPORATION COM 87162W100   42,051 444 SH   SOLE 18 0 0 444
TEGNA INC COM 87901J105   3,687 174 SH   SOLE 18 0 0 174
HSBC HLDGS PLC SPON ADR NEW 404280406   159,321 5,113 SH   SOLE 18 0 0 5,113
HUDSON TECHNOLOGIES INC COM 444144109   6,942 686 SH   SOLE 18 0 0 686
HUMANA INC COM 444859102   403,132 787 SH   SOLE 18 0 0 787
HUNTINGTON BANCSHARES INC COM 446150104   205,478 14,573 SH   SOLE 18 0 0 14,573
HUNTSMAN CORP COM 447011107   30,997 1,128 SH   SOLE 18 0 0 1,128
HYDROFARM HLDGS GROUP INC COM 44888K209   4,844 3,125 SH   SOLE 18 0 0 3,125
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   59,007 1,165 SH   SOLE 18 0 0 1,165
ICICI BANK LIMITED ADR 45104G104   47,217 2,157 SH   SOLE 18 0 0 2,157
ICL GROUP LTD SHS M53213100   4,338 600 SH   SOLE 18 0 0 600
ICU MED INC COM 44930G107   7,874 50 SH   SOLE 18 0 0 50
ILLINOIS TOOL WKS INC COM 452308109   1,582,532 7,184 SH   SOLE 18 0 0 7,184
IMMATICS N.V SHS N44445109   4,355 500 SH   SOLE 18 0 0 500
IMMUNIC INC COM 4525EP101   87 62 SH   SOLE 18 0 0 62
INDEPENDENCE RLTY TR INC COM 45378A106   255,142 15,133 SH   SOLE 18 0 0 15,133
INDEPENDENT BK CORP MICH COM NEW 453838609   62,252 2,603 SH   SOLE 18 0 0 2,603
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   18,276 576 SH   SOLE 18 0 0 576
INGERSOLL RAND INC COM 45687V106   136,436 2,611 SH   SOLE 18 0 0 2,611
INNOSPEC INC COM 45768S105   2,057 20 SH   SOLE 18 0 0 20
INNOVATIVE INDL PPTYS INC COM 45781V101   36,486 360 SH   SOLE 18 0 0 360
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   800,684 35,082 SH   SOLE 18 0 0 35,082
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   14,998 470 SH   SOLE 18 0 0 470
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   77,526 2,441 SH   SOLE 18 0 0 2,441
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   114,799 3,785 SH   SOLE 18 0 0 3,785
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   986,150 33,172 SH   SOLE 18 0 0 33,172
INNOVATOR ETFS TR US SML CP PWR B 45782C474   13,460 450 SH   SOLE 18 0 0 450
INNOVIVA INC COM 45781M101   3,379 255 SH   SOLE 18 0 0 255
INSEEGO CORP COM 45782B104   1,003 1,191 SH   SOLE 18 0 0 1,191
INSMED INC COM PAR $.01 457669307   6,993 350 SH   SOLE 18 0 0 350
INSPERITY INC COM 45778Q107   22,266 196 SH   SOLE 18 0 0 196
INSULET CORP COM 45784P101   153,966 523 SH   SOLE 18 0 0 523
INTER PARFUMS INC COM 458334109   5,405 56 SH   SOLE 18 0 0 56
INTERDIGITAL INC COM 45867G101   9,896 200 SH   SOLE 18 0 0 200
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   13,125 579 SH   SOLE 18 0 0 579
INTERNATIONAL PAPER CO COM 460146103   484,061 13,978 SH   SOLE 18 0 0 13,978
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   51,303 1,104 SH   SOLE 18 0 0 1,104
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   357,087 3,700 SH   SOLE 18 0 0 3,700
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   3,038 70 SH   SOLE 18 0 0 70
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   214,537 11,491 SH   SOLE 18 0 0 11,491
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   14,653 763 SH   SOLE 18 0 0 763
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   22,464 261 SH   SOLE 18 0 0 261
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   385,106 3,516 SH   SOLE 18 0 0 3,516
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   48,998 1,198 SH   SOLE 18 0 0 1,198
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   11,984 100 SH   SOLE 18 0 0 100
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   945,878 21,182 SH   SOLE 18 0 0 21,182
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   760,137 17,343 SH   SOLE 18 0 0 17,343
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   16,931 465 SH   SOLE 18 0 0 465
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,084,520 23,045 SH   SOLE 18 0 0 23,045
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   378,803 3,785 SH   SOLE 18 0 0 3,785
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   102,211 7,098 SH   SOLE 18 0 0 7,098
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   34,378 416 SH   SOLE 18 0 0 416
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   2,039,267 36,151 SH   SOLE 18 0 0 36,151
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   31,910 179 SH   SOLE 18 0 0 179
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   398,518 1,640 SH   SOLE 18 0 0 1,640
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   178,457 2,008 SH   SOLE 18 0 0 2,008
INVESCO LTD SHS G491BT108   42,097 2,340 SH   SOLE 18 0 0 2,340
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,311 103 SH   SOLE 18 0 0 103
INVESCO TR INVT GRADE NEW YO COM 46131T101   7,951 787 SH   SOLE 18 0 0 787
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   42,009 1,549 SH   SOLE 18 0 0 1,549
INVITAE CORP COM 46185L103   81,587 43,864 SH   SOLE 18 0 0 43,864
IQVIA HLDGS INC COM 46266C105   109,206 533 SH   SOLE 18 0 0 533
IRON MTN INC DEL COM 46284V101   162,974 3,269 SH   SOLE 18 0 0 3,269
ISHARES INC CORE MSCI EMKT 46434G103   346,385 7,417 SH   SOLE 18 0 0 7,417
ISHARES INC ESG AWR MSCI EM 46434G863   284,222 9,452 SH   SOLE 18 0 0 9,452
ISHARES INC MSCI BIC ETF 464286657   37,769 1,100 SH   SOLE 18 0 0 1,100
ISHARES INC MSCI BRAZIL ETF 464286400   6,993 250 SH   SOLE 18 0 0 250
ISHARES INC MSCI CDA ETF 464286509   28,868 882 SH   SOLE 18 0 0 882
ISHARES INC MSCI EMERG MRKT 464286533   639,665 12,058 SH   SOLE 18 0 0 12,058
ISHARES INC MSCI PAC JP ETF 464286665   5,991 140 SH   SOLE 18 0 0 140
ISHARES INC MSCI SPAIN ETF 464286764   1,161 48 SH   SOLE 18 0 0 48
ISHARES INC MSCI SWEDEN ETF 464286756   323 10 SH   SOLE 18 0 0 10
ISHARES INC MSCI TAIWAN ETF 46434G772   4,819 120 SH   SOLE 18 0 0 120
ISHARES SILVER TR ISHARES 46428Q109   3,188,760 144,812 SH   SOLE 18 0 0 144,812
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,504,431 15,516 SH   SOLE 18 0 0 15,516
ISHARES TR 10-20 YR TRS ETF 464288653   264,500 2,445 SH   SOLE 18 0 0 2,445
ISHARES TR 20 YR TR BD ETF 464287432   1,694,587 17,021 SH   SOLE 18 0 0 17,021
ISHARES TR BROAD USD HIGH 46435U853   2,277,050 65,944 SH   SOLE 18 0 0 65,944
ISHARES TR CORE 1 5 YR USD 46432F859   43,189 930 SH   SOLE 18 0 0 930
ISHARES TR CORE DIV GRWTH 46434V621   4,248,015 84,960 SH   SOLE 18 0 0 84,960
ISHARES TR CORE DIVID ETF 46435U861   12,341 329 SH   SOLE 18 0 0 329
ISHARES TR CORE LT USDB ETF 464289479   15,277 300 SH   SOLE 18 0 0 300
ISHARES TR CORE S&P TTL STK 464287150   4,497,134 53,032 SH   SOLE 18 0 0 53,032
ISHARES TR CORE S&P US GWT 464287671   2,534,144 31,086 SH   SOLE 18 0 0 31,086
ISHARES TR ESG AW MSCI EAFE 46435G516   249,549 3,796 SH   SOLE 18 0 0 3,796
ISHARES TR ESG AWRE 1 5 YR 46435G243   21,892 921 SH   SOLE 18 0 0 921
ISHARES TR ESG SCRD S&P MID 46436E551   2,985 91 SH   SOLE 18 0 0 91
ISHARES TR EXPONENTIAL TECH 46434V381   59,648 1,260 SH   SOLE 18 0 0 1,260
MICROVISION INC DEL COM NEW 594960304   10,542 4,486 SH   SOLE 18 0 0 4,486
MITEK SYS INC COM NEW 606710200   59,235 6,113 SH   SOLE 18 0 0 6,113
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,248 487 SH   SOLE 18 0 0 487
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   4,462 1,571 SH   SOLE 18 0 0 1,571
MONGODB INC CL A 60937P106   140,544 714 SH   SOLE 18 0 0 714
MORGAN STANLEY EMKT DBT FD I COM 61744H105   7,521 1,150 SH   SOLE 18 0 0 1,150
MORPHIC HLDG INC COM 61775R105   25,413 950 SH   SOLE 18 0 0 950
MOSAIC CO NEW COM 61945C103   65,364 1,490 SH   SOLE 18 0 0 1,490
MOTOROLA SOLUTIONS INC COM NEW 620076307   179,628 697 SH   SOLE 18 0 0 697
MURPHY OIL CORP COM 626717102   4,301 100 SH   SOLE 18 0 0 100
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   4,255 1,850 SH   SOLE 18 0 0 1,850
NANO X IMAGING LTD ORD SHS M70700105   50,922 6,900 SH   SOLE 18 0 0 6,900
NATIONAL FUEL GAS CO COM 636180101   152,437 2,408 SH   SOLE 18 0 0 2,408
NATIONAL GRID PLC SPONSORED ADR NE 636274409   205,946 3,414 SH   SOLE 18 0 0 3,414
NETEASE INC SPONSORED ADS 64110W102   14,235 196 SH   SOLE 18 0 0 196
NETFLIX INC COM 64110L106   4,585,089 15,549 SH   SOLE 18 0 0 15,549
NEW RELIC INC COM 64829B100   14,621 259 SH   SOLE 18 0 0 259
NEW YORK CMNTY BANCORP INC COM 649445103   232,639 27,051 SH   SOLE 18 0 0 27,051
NIO INC SPON ADS 62914V106   159,315 16,340 SH   SOLE 18 0 0 16,340
NOKIA CORP SPONSORED ADR 654902204   39,547 8,523 SH   SOLE 18 0 0 8,523
NORDSON CORP COM 655663102   69,652 293 SH   SOLE 18 0 0 293
NORDSTROM INC COM 655664100   44,008 2,727 SH   SOLE 18 0 0 2,727
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   15,313 490 SH   SOLE 18 0 0 490
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   12,956 334 SH   SOLE 18 0 0 334
NORTHERN TR CORP COM 665859104   86,499 977 SH   SOLE 18 0 0 977
NORTHWEST BANCSHARES INC MD COM 667340103   3,897 279 SH   SOLE 18 0 0 279
NOV INC COM 62955J103   6,136 294 SH   SOLE 18 0 0 294
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   279,387 8,174 SH   SOLE 18 0 0 8,174
NUVEEN AMT FREE QLTY MUN INC COM 670657105   273,098 24,019 SH   SOLE 18 0 0 24,019
NUVEEN FLOATING RATE INCOME COM 67072T108   29,569 3,733 SH   SOLE 18 0 0 3,733
NUVEEN MINN QUALITY MUN INM SHS 670734102   1,969 175 SH   SOLE 18 0 0 175
NUVEEN MULTI-MKT INCOME FD COM 67075J107   10,566 1,800 SH   SOLE 18 0 0 1,800
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   26,935 2,324 SH   SOLE 18 0 0 2,324
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   31,842 1,800 SH   SOLE 18 0 0 1,800
NUVEEN SR INCOME FD COM 67067Y104   12,852 2,800 SH   SOLE 18 0 0 2,800
NVENT ELECTRIC PLC SHS G6700G107   95,175 2,474 SH   SOLE 18 0 0 2,474
OCCIDENTAL PETE CORP COM 674599105   564,661 8,964 SH   SOLE 18 0 0 8,964
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   225 500 SH   SOLE 18 0 0 500
OCEANPAL INC COM NEW Y6430L160   8 7 SH   SOLE 18 0 0 7
OKTA INC CL A 679295105   139,735 2,045 SH   SOLE 18 0 0 2,045
OLO INC CL A 68134L109   400 64 SH   SOLE 18 0 0 64
ONTO INNOVATION INC COM 683344105   237,770 3,492 SH   SOLE 18 0 0 3,492
ONTRAK INC COM 683373104   37 100 SH   SOLE 18 0 0 100
OOMA INC COM 683416101   17,706 1,300 SH   SOLE 18 0 0 1,300
OPENDOOR TECHNOLOGIES INC COM 683712103   23,226 20,022 SH   SOLE 18 0 0 20,022
OPTION CARE HEALTH INC COM NEW 68404L201   36,951 1,228 SH   SOLE 18 0 0 1,228
ORANGE SPONSORED ADR 684060106   82,775 8,378 SH   SOLE 18 0 0 8,378
ORGANIGRAM HLDGS INC COM 68620P101   284 350 SH   SOLE 18 0 0 350
ORION OFFICE REIT INC COM 68629Y103   6,288 736 SH   SOLE 18 0 0 736
OXFORD LANE CAP CORP COM 691543102   10,606 2,092 SH   SOLE 18 0 0 2,092
PACCAR INC COM 693718108   163,498 1,652 SH   SOLE 18 0 0 1,652
PACER FDS TR AMERCN ENRGY IND 69374H634   40,078 1,505 SH   SOLE 18 0 0 1,505
PACER FDS TR INDUSTRIAL RELET 69374H766   52,610 1,430 SH   SOLE 18 0 0 1,430
PACER FDS TR PAC ASSET FLTG 69374H428   28,126 628 SH   SOLE 18 0 0 628
PACER FDS TR TRENDP US LAR CP 69374H105   680,556 18,153 SH   SOLE 18 0 0 18,153
PACER FDS TR US CHS CWS GWT 69374H667   7,200 200 SH   SOLE 18 0 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108   522,716 81,420 SH   SOLE 18 0 0 81,420
PARDES BIOSCIENCES INC COM 69945Q105   1,690 1,000 SH   SOLE 18 0 0 1,000
PARK HOTELS & RESORTS INC COM 700517105   17,803 1,510 SH   SOLE 18 0 0 1,510
PATHWARD FINANCIAL INC COM 59100U108   3,100 72 SH   SOLE 18 0 0 72
PAYLOCITY HLDG CORP COM 70438V106   1,554 8 SH   SOLE 18 0 0 8
PAYPAL HLDGS INC COM 70450Y103   3,846,343 54,007 SH   SOLE 18 0 0 54,007
PENNANTPARK FLOATING RATE CA COM 70806A106   8,817 803 SH   SOLE 18 0 0 803
PENNYMAC FINL SVCS INC NEW COM 70932M107   141,341 2,495 SH   SOLE 18 0 0 2,495
PENNYMAC MTG INVT TR COM 70931T103   15,930 1,286 SH   SOLE 18 0 0 1,286
PEPSICO INC COM 713448108   7,301,734 40,417 SH   SOLE 18 0 0 40,417
PERRIGO CO PLC SHS G97822103   98,520 2,890 SH   SOLE 18 0 0 2,890
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   66,306 6,226 SH   SOLE 18 0 0 6,226
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,196,356 37,574 SH   SOLE 18 0 0 37,574
PILGRIMS PRIDE CORP COM 72147K108   4,248 179 SH   SOLE 18 0 0 179
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,031,406 55,812 SH   SOLE 18 0 0 55,812
PIMCO ETF TR 25YR+ ZERO U S 72201R882   6,887,244 78,874 SH   SOLE 18 0 0 78,874
PIMCO ETF TR BROAD US TIPS 72201R403   8,108 150 SH   SOLE 18 0 0 150
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   9,095,707 92,202 SH   SOLE 18 0 0 92,202
PINDUODUO INC SPONSORED ADS 722304102   16,310 200 SH   SOLE 18 0 0 200
PINNACLE WEST CAP CORP COM 723484101   17,717 233 SH   SOLE 18 0 0 233
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   22,434 1,908 SH   SOLE 18 0 0 1,908
PLIANT THERAPEUTICS INC COM 729139105   3,866 200 SH   SOLE 18 0 0 200
POLAR PWR INC COM 73102V105   604 468 SH   SOLE 18 0 0 468
PPL CORP COM 69351T106   338,851 11,597 SH   SOLE 18 0 0 11,597
PRESIDIO PPTY TR INC COM CL A 74102L303   5,072 5,339 SH   SOLE 18 0 0 5,339
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   81,130 1,296 SH   SOLE 18 0 0 1,296
PRIMORIS SVCS CORP COM 74164F103   20,909 953 SH   SOLE 18 0 0 953
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   574,281 33,564 SH   SOLE 18 0 0 33,564
PROCEPT BIOROBOTICS CORP COM 74276L105   2,492 60 SH   SOLE 18 0 0 60
PROSHARES TR DJ BRKFLD GLB 74347B508   61,413 1,381 SH   SOLE 18 0 0 1,381
PROSHARES TR HGH YLD INT RATE 74348A541   90,804 1,555 SH   SOLE 18 0 0 1,555
PROSHARES TR INVT INT RT HG 74347B607   107,518 1,512 SH   SOLE 18 0 0 1,512
PROSHARES TR LARGE CAP CRE 74347R248   666,050 14,831 SH   SOLE 18 0 0 14,831
TELEDYNE TECHNOLOGIES INC COM 879360105   435,502 1,089 SH   SOLE 18 0 0 1,089
TENABLE HLDGS INC COM 88025T102   36,548 958 SH   SOLE 18 0 0 958
TENARIS S A SPONSORED ADS 88031M109   6,153 175 SH   SOLE 18 0 0 175
TERAWULF INC COM 88080T104   2,529 3,800 SH   SOLE 18 0 0 3,800
TERRENO RLTY CORP COM 88146M101   37,420 658 SH   SOLE 18 0 0 658
TESLA INC COM 88160R101   10,763,222 87,378 SH   SOLE 18 0 0 87,378
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   5,242 550 SH   SOLE 18 0 0 550
TEXAS ROADHOUSE INC COM 882681109   185,083 2,035 SH   SOLE 18 0 0 2,035
TEXTRON INC COM 883203101   13,404 189 SH   SOLE 18 0 0 189
THE BEACHBODY COMPANY INC COM CL A 073463101   21,445 40,770 SH   SOLE 18 0 0 40,770
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   30,089 5,074 SH   SOLE 18 0 0 5,074
THE REALREAL INC COM 88339P101   625 500 SH   SOLE 18 0 0 500
THE TRADE DESK INC COM CL A 88339J105   2,824,693 63,009 SH   SOLE 18 0 0 63,009
TIDAL ETF TR ATAC US ROTATION 886364843   1,001 74 SH   SOLE 18 0 0 74
TIDAL ETF TR SONICSHARES GBL 886364645   5,558 200 SH   SOLE 18 0 0 200
TIDEWATER INC NEW COM 88642R109   12,898 350 SH   SOLE 18 0 0 350
TIMOTHY PLAN HIGH DIVIDEND 887432276   10,159 433 SH   SOLE 18 0 0 433
TIMOTHY PLAN US LRGMD CP CORE 887432359   13,903 415 SH   SOLE 18 0 0 415
TJX COS INC NEW COM 872540109   946,370 11,889 SH   SOLE 18 0 0 11,889
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   12,936 655 SH   SOLE 18 0 0 655
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   894,672 20,710 SH   SOLE 18 0 0 20,710
TPI COMPOSITES INC COM 87266J104   507 50 SH   SOLE 18 0 0 50
TRANSUNION COM 89400J107   50,337 887 SH   SOLE 18 0 0 887
TREX CO INC COM 89531P105   14,562 344 SH   SOLE 18 0 0 344
TRIMBLE INC COM 896239100   513,386 10,154 SH   SOLE 18 0 0 10,154
TRIPADVISOR INC COM 896945201   5,214 290 SH   SOLE 18 0 0 290
TRUSTCO BK CORP N Y COM NEW 898349204   7,518 200 SH   SOLE 18 0 0 200
TWILIO INC CL A 90138F102   545,072 11,133 SH   SOLE 18 0 0 11,133
U S SILICA HLDGS INC COM 90346E103   18,850 1,508 SH   SOLE 18 0 0 1,508
UNDER ARMOUR INC CL A 904311107   10,444 1,028 SH   SOLE 18 0 0 1,028
UNIFIRST CORP MASS COM 904708104   5,018 26 SH   SOLE 18 0 0 26
UNION PAC CORP COM 907818108   2,708,133 13,078 SH   SOLE 18 0 0 13,078
UNITED AIRLS HLDGS INC COM 910047109   142,054 3,768 SH   SOLE 18 0 0 3,768
UNITED PARCEL SERVICE INC CL B 911312106   2,478,638 14,258 SH   SOLE 18 0 0 14,258
UNITED RENTALS INC COM 911363109   3,241,075 9,119 SH   SOLE 18 0 0 9,119
UNITED STS NAT GAS FD LP UNIT PAR 912318300   183 13 SH   SOLE 18 0 0 13
UPLAND SOFTWARE INC COM 91544A109   164 23 SH   SOLE 18 0 0 23
UPSTART HLDGS INC COM 91680M107   54,493 4,122 SH   SOLE 18 0 0 4,122
US BANCORP DEL COM NEW 902973304   1,208,231 27,705 SH   SOLE 18 0 0 27,705
V F CORP COM 918204108   38,820 1,406 SH   SOLE 18 0 0 1,406
VALLEY NATL BANCORP COM 919794107   8,655 765 SH   SOLE 18 0 0 765
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   470,070 5,476 SH   SOLE 18 0 0 5,476
VANECK ETF TRUST GOLD MINERS ETF 92189F106   656,153 22,894 SH   SOLE 18 0 0 22,894
VANECK ETF TRUST IG FLOATING RATE 92189F486   99,371 3,994 SH   SOLE 18 0 0 3,994
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,004,241 22,018 SH   SOLE 18 0 0 22,018
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   106,558 2,989 SH   SOLE 18 0 0 2,989
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   10,975 99 SH   SOLE 18 0 0 99
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,138,854 32,951 SH   SOLE 18 0 0 32,951
VANECK ETF TRUST RETAIL ETF 92189F684   273,678 1,727 SH   SOLE 18 0 0 1,727
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,589,205 7,831 SH   SOLE 18 0 0 7,831
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   72,222 3,243 SH   SOLE 18 0 0 3,243
VANECK ETF TRUST STEEL ETF 92189F205   1,735 30 SH   SOLE 18 0 0 30
VANECK ETF TRUST VANECK VIETNAM 92189F817   36,994 3,124 SH   SOLE 18 0 0 3,124
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   206,228 1,472 SH   SOLE 18 0 0 1,472
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   70,972 463 SH   SOLE 18 0 0 463
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,359,875 7,296 SH   SOLE 18 0 0 7,296
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,343,239 7,751 SH   SOLE 18 0 0 7,751
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,335,034 25,102 SH   SOLE 18 0 0 25,102
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,778,181 45,807 SH   SOLE 18 0 0 45,807
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,956,292 18,616 SH   SOLE 18 0 0 18,616
VANGUARD INDEX FDS SML CP GRW ETF 922908595   396,234 1,976 SH   SOLE 18 0 0 1,976
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,760,951 43,636 SH   SOLE 18 0 0 43,636
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,572,089 119,291 SH   SOLE 18 0 0 119,291
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,829,915 36,975 SH   SOLE 18 0 0 36,975
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   132,264 1,782 SH   SOLE 18 0 0 1,782
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   9,990 149 SH   SOLE 18 0 0 149
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,461,940 26,523 SH   SOLE 18 0 0 26,523
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   552,308 8,295 SH   SOLE 18 0 0 8,295
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   4,140 34 SH   SOLE 18 0 0 34
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,997,749 238,212 SH   SOLE 18 0 0 238,212
VANGUARD WELLINGTON FD US MINIMUM 921935409   73,340 745 SH   SOLE 18 0 0 745
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   23,907,667 220,938 SH   SOLE 18 0 0 220,938
VANGUARD WORLD FD ESG US CORP BD 921910691   80,152 1,321 SH   SOLE 18 0 0 1,321
VANGUARD WORLD FD MEGA GRWTH IND 921910816   680,142 3,953 SH   SOLE 18 0 0 3,953
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,210,934 18,230 SH   SOLE 18 0 0 18,230
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,131,721 9,805 SH   SOLE 18 0 0 9,805
VECTOR GROUP LTD COM 92240M108   24,556 2,071 SH   SOLE 18 0 0 2,071
VERACYTE INC COM 92337F107   195,535 8,240 SH   SOLE 18 0 0 8,240
VERIS RESIDENTIAL INC COM 554489104   86,022 5,400 SH   SOLE 18 0 0 5,400
VERISIGN INC COM 92343E102   61,632 300 SH   SOLE 18 0 0 300
VERTEX PHARMACEUTICALS INC COM 92532F100   199,547 691 SH   SOLE 18 0 0 691
VERU INC COM 92536C103   2,455 465 SH   SOLE 18 0 0 465
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   13,921 312 SH   SOLE 18 0 0 312
VILLAGE FARMS INTL INC COM 92707Y108   268 200 SH   SOLE 18 0 0 200
VIMEO INC COMMON STOCK 92719V100   1,108 323 SH   SOLE 18 0 0 323
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   682,000 50,000 SH   SOLE 18 0 0 50,000
VIRNETX HLDG CORP COM 92823T108   2,515 1,935 SH   SOLE 18 0 0 1,935
VISA INC COM CL A 92826C839   6,590,023 31,719 SH   SOLE 18 0 0 31,719
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   57,425 3,667 SH   SOLE 18 0 0 3,667
VISTA OUTDOOR INC COM 928377100   8,651 355 SH   SOLE 18 0 0 355
VITAL FARMS INC COM 92847W103   41,716 2,796 SH   SOLE 18 0 0 2,796
VMWARE INC CL A COM 928563402   245,152 1,997 SH   SOLE 18 0 0 1,997
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   134,323 13,273 SH   SOLE 18 0 0 13,273
WABTEC COM 929740108   21,593 216 SH   SOLE 18 0 0 216
WARNER BROS DISCOVERY INC COM SER A 934423104   367,056 38,719 SH   SOLE 18 0 0 38,719
WASTE CONNECTIONS INC COM 94106B101   100,808 761 SH   SOLE 18 0 0 761
WATERS CORP COM 941848103   49,674 145 SH   SOLE 18 0 0 145
WAYFAIR INC CL A 94419L101   4,111 125 SH   SOLE 18 0 0 125
WEATHERFORD INTL PLC ORD SHS G48833118   14,054 276 SH   SOLE 18 0 0 276
WEST PHARMACEUTICAL SVSC INC COM 955306105   285,950 1,215 SH   SOLE 18 0 0 1,215
WESTERN DIGITAL CORP. COM 958102105   23,978 760 SH   SOLE 18 0 0 760
WESTROCK CO COM 96145D105   39,427 1,121 SH   SOLE 18 0 0 1,121
WEWORK INC CL A 96209A104   72 50 SH   SOLE 18 0 0 50
WINGSTOP INC COM 974155103   20,643 150 SH   SOLE 18 0 0 150
WINTRUST FINL CORP COM 97650W108   1,437 17 SH   SOLE 18 0 0 17
WIPRO LTD SPON ADR 1 SH 97651M109   1,351 290 SH   SOLE 18 0 0 290
WISDOMTREE INC COM 97717P104   27,705 5,083 SH   SOLE 18 0 0 5,083
WISDOMTREE TR CHINADIV EX FI 97717X719   21,229 611 SH   SOLE 18 0 0 611
WISDOMTREE TR CYBERSECURITY FD 97717Y659   305 20 SH   SOLE 18 0 0 20
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,294 155 SH   SOLE 18 0 0 155
WISDOMTREE TR EMG MKTS SMCAP 97717W281   46,629 1,060 SH   SOLE 18 0 0 1,060
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   44,918 642 SH   SOLE 18 0 0 642
WISDOMTREE TR EUROPE SMCP DV 97717W869   60,844 1,112 SH   SOLE 18 0 0 1,112
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   19,505 388 SH   SOLE 18 0 0 388
WISDOMTREE TR GLB HIGH DIV FD 97717W877   47,877 1,023 SH   SOLE 18 0 0 1,023
WISDOMTREE TR INTL MIDCAP DV 97717W778   2,219 40 SH   SOLE 18 0 0 40
WISDOMTREE TR INTL SMCAP DIV 97717W760   141,412 2,440 SH   SOLE 18 0 0 2,440
WISDOMTREE TR ITL HIGH DIV FD 97717W802   48,688 1,357 SH   SOLE 18 0 0 1,357
WISDOMTREE TR US HIGH DIVIDEND 97717W208   55,365 643 SH   SOLE 18 0 0 643
WISDOMTREE TR US MIDCAP FUND 97717W570   6,126 126 SH   SOLE 18 0 0 126
WISDOMTREE TR US TOTAL DIVIDND 97717W109   443,560 7,313 SH   SOLE 18 0 0 7,313
WM TECHNOLOGY INC COM 92971A109   22 22 SH   SOLE 18 0 0 22
WOLVERINE WORLD WIDE INC COM 978097103   831 76 SH   SOLE 18 0 0 76
WORKDAY INC CL A 98138H101   130,685 781 SH   SOLE 18 0 0 781
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,352 47 SH   SOLE 18 0 0 47
WYNN RESORTS LTD COM 983134107   735,881 8,923 SH   SOLE 18 0 0 8,923
XCEL ENERGY INC COM 98389B100   252,846 3,606 SH   SOLE 18 0 0 3,606
XTANT MED HLDGS INC COM NEW 98420P308   192 291 SH   SOLE 18 0 0 291
XYLEM INC COM 98419M100   63,261 572 SH   SOLE 18 0 0 572
YAMANA GOLD INC COM 98462Y100   3,508 632 SH   SOLE 18 0 0 632
ZIPRECRUITER INC CL A 98980B103   1,642 100 SH   SOLE 18 0 0 100
ISHARES TR RUS 1000 ETF 464287622   1,491,195 7,083 SH   SOLE 18 0 0 7,083
ISHARES TR RUS 2000 GRW ETF 464287648   419,993 1,958 SH   SOLE 18 0 0 1,958
ISHARES TR RUS MID CAP ETF 464287499   3,368,534 49,941 SH   SOLE 18 0 0 49,941
ISHARES TR S&P 100 ETF 464287101   20,681 121 SH   SOLE 18 0 0 121
ISHARES TR S&P 500 GRWT ETF 464287309   5,380,720 91,978 SH   SOLE 18 0 0 91,978
ISHARES TR S&P MC 400VL ETF 464287705   5,208,428 51,671 SH   SOLE 18 0 0 51,671
ISHARES TR U.S. ENERGY ETF 464287796   154,773 3,329 SH   SOLE 18 0 0 3,329
ISHARES TR U.S. PHARMA ETF 464288836   9,307 50 SH   SOLE 18 0 0 50
ISHARES TR U.S. TECH ETF 464287721   1,019,406 13,685 SH   SOLE 18 0 0 13,685
ISHARES TR U.S. UTILITS ETF 464287697   185,343 2,142 SH   SOLE 18 0 0 2,142
ISHARES TR US HLTHCR PR ETF 464288828   58,892 220 SH   SOLE 18 0 0 220
ISHARES TR US OIL EQ&SV ETF 464288844   367,205 17,321 SH   SOLE 18 0 0 17,321
ISHARES TR US OIL GS EX ETF 464288851   91,003 980 SH   SOLE 18 0 0 980
ISHARES TR USD INV GRDE ETF 464288620   98,932 2,015 SH   SOLE 18 0 0 2,015
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   8,395,025 170,388 SH   SOLE 18 0 0 170,388
ISHARES U S ETF TR INT RT HDG C B 46431W705   9,411 104 SH   SOLE 18 0 0 104
ITT INC COM 45073V108   60,694 748 SH   SOLE 18 0 0 748
IZEA WORLDWIDE INC COM 46604H105   1,629 3,000 SH   SOLE 18 0 0 3,000
J & J SNACK FOODS CORP COM 466032109   2,246 15 SH   SOLE 18 0 0 15
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   6,257 129 SH   SOLE 18 0 0 129
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142   2,462 66 SH   SOLE 18 0 0 66
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   887 18 SH   SOLE 18 0 0 18
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   77,556 1,901 SH   SOLE 18 0 0 1,901
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   401,668 8,474 SH   SOLE 18 0 0 8,474
JFROG LTD ORD SHS M6191J100   320 15 SH   SOLE 18 0 0 15
JOHN BEAN TECHNOLOGIES CORP COM 477839104   27,034 296 SH   SOLE 18 0 0 296
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,150 100 SH   SOLE 18 0 0 100
JONES LANG LASALLE INC COM 48020Q107   18,009 113 SH   SOLE 18 0 0 113
JOYY INC ADS REPSTG COM A 46591M109   474,071 15,007 SH   SOLE 18 0 0 15,007
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   48,720 2,240 SH   SOLE 18 0 0 2,240
KALEYRA INC COM 483379103   227 300 SH   SOLE 18 0 0 300
KBR INC COM 48242W106   1,312,819 24,864 SH   SOLE 18 0 0 24,864
KELLOGG CO COM 487836108   111,138 1,560 SH   SOLE 18 0 0 1,560
KENNAMETAL INC COM 489170100   16,500 686 SH   SOLE 18 0 0 686
KKR & CO INC COM 48251W104   388,407 8,367 SH   SOLE 18 0 0 8,367
KLA CORP COM NEW 482480100   654,866 1,737 SH   SOLE 18 0 0 1,737
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   474,677 9,057 SH   SOLE 18 0 0 9,057
KOHLS CORP COM 500255104   14,519 575 SH   SOLE 18 0 0 575
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,531 369 SH   SOLE 18 0 0 369
KONTOOR BRANDS INC COM 50050N103   640 16 SH   SOLE 18 0 0 16
KOSMOS ENERGY LTD COM 500688106   6,773 1,065 SH   SOLE 18 0 0 1,065
KRANESHARES TR CSI CHI INTERNET 500767306   98,121 3,249 SH   SOLE 18 0 0 3,249
KRANESHARES TR ELEC VEH FUTUR 500767827   130,933 4,653 SH   SOLE 18 0 0 4,653
KRISPY KREME INC COM 50101L106   21 2 SH   SOLE 18 0 0 2
KROGER CO COM 501044101   49,833 1,118 SH   SOLE 18 0 0 1,118
KT CORP SPONSORED ADR 48268K101   2,889 214 SH   SOLE 18 0 0 214
LATTICE SEMICONDUCTOR CORP COM 518415104   14,728 227 SH   SOLE 18 0 0 227
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,958 79 SH   SOLE 18 0 0 79
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   17,626 494 SH   SOLE 18 0 0 494
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   93,717 3,668 SH   SOLE 18 0 0 3,668
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   1,755 43 SH   SOLE 18 0 0 43
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101   7,117 215 SH   SOLE 18 0 0 215
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   185,088 38,884 SH   SOLE 18 0 0 38,884
LIBERTY BROADBAND CORP COM SER A 530307107   2,958 39 SH   SOLE 18 0 0 39
LIBERTY BROADBAND CORP COM SER C 530307305   17,542 230 SH   SOLE 18 0 0 230
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   456 60 SH   SOLE 18 0 0 60
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   39 58 SH   SOLE 18 0 0 58
LIGHTBRIDGE CORP COM 53224K302   54 14 SH   SOLE 18 0 0 14
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   1,985 1,627 SH   SOLE 18 0 0 1,627
LILLY ELI & CO COM 532457108   6,228,165 17,024 SH   SOLE 18 0 0 17,024
LINCOLN ELEC HLDGS INC COM 533900106   60,975 422 SH   SOLE 18 0 0 422
LINCOLN NATL CORP IND COM 534187109   8,632 281 SH   SOLE 18 0 0 281
LINDE PLC SHS G5494J103   4,431,203 13,585 SH   SOLE 18 0 0 13,585
LIONS GATE ENTMNT CORP CL A VTG 535919401   6,424 1,125 SH   SOLE 18 0 0 1,125
LISTED FD TR ROUNDHILL BALL 53656F417   1,648,721 14,844 SH   SOLE 18 0 0 14,844
LISTED FD TR ROUNDHILL SPORTS 53656F789   14,382 1,005 SH   SOLE 18 0 0 1,005
LITHIUM AMERS CORP NEW COM NEW 53680Q207   31,722 1,674 SH   SOLE 18 0 0 1,674
LIVE NATION ENTERTAINMENT IN COM 538034109   67,090 962 SH   SOLE 18 0 0 962
LIVE OAK BANCSHARES INC COM 53803X105   15,100 500 SH   SOLE 18 0 0 500
LOGITECH INTL S A SHS H50430232   77,813 1,250 SH   SOLE 18 0 0 1,250
M & T BK CORP COM 55261F104   828,401 5,711 SH   SOLE 18 0 0 5,711
MALIBU BOATS INC COM CL A 56117J100   853 16 SH   SOLE 18 0 0 16
MANPOWERGROUP INC WIS COM 56418H100   1,415 17 SH   SOLE 18 0 0 17
MARATHON PETE CORP COM 56585A102   1,084,785 9,320 SH   SOLE 18 0 0 9,320
MARRIOTT INTL INC NEW CL A 571903202   1,469,141 9,867 SH   SOLE 18 0 0 9,867
MARTIN MARIETTA MATLS INC COM 573284106   427,532 1,265 SH   SOLE 18 0 0 1,265
MASIMO CORP COM 574795100   392,068 2,650 SH   SOLE 18 0 0 2,650
MASTERCARD INCORPORATED CL A 57636Q104   4,457,680 12,819 SH   SOLE 18 0 0 12,819
MATRIX SVC CO COM 576853105   6,270 1,008 SH   SOLE 18 0 0 1,008
MAUI LD & PINEAPPLE INC COM 577345101   13,970 1,483 SH   SOLE 18 0 0 1,483
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   37,757 2,351 SH   SOLE 18 0 0 2,351
MAXLINEAR INC COM 57776J100   3,735 110 SH   SOLE 18 0 0 110
MBIA INC COM 55262C100   23,657 1,841 SH   SOLE 18 0 0 1,841
MCDONALDS CORP COM 580135101   7,125,050 27,037 SH   SOLE 18 0 0 27,037
MCKESSON CORP COM 58155Q103   333,397 889 SH   SOLE 18 0 0 889
MEDPACE HLDGS INC COM 58506Q109   133,818 630 SH   SOLE 18 0 0 630
MESABI TR CTF BEN INT 590672101   65,522 3,636 SH   SOLE 18 0 0 3,636
META PLATFORMS INC CL A 30303M102   4,593,257 38,169 SH   SOLE 18 0 0 38,169
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   414 125 SH   SOLE 18 0 0 125
PROSHARES TR NASDAQ100 DORSEY 74347G671   20,815 660 SH   SOLE 18 0 0 660
PROSHARES TR S&P 500 BD ETF 74347B318   99,078 1,348 SH   SOLE 18 0 0 1,348
PROTARA THERAPEUTICS INC COM STK 74365U107   268 100 SH   SOLE 18 0 0 100
PROTHENA CORP PLC SHS G72800108   121 2 SH   SOLE 18 0 0 2
PTC INC COM 69370C100   49,577 413 SH   SOLE 18 0 0 413
PULTE GROUP INC COM 745867101   41,296 907 SH   SOLE 18 0 0 907
PUTNAM MANAGED MUN INCOME TR COM 746823103   37,969 6,046 SH   SOLE 18 0 0 6,046
QUANTA SVCS INC COM 74762E102   867,683 6,089 SH   SOLE 18 0 0 6,089
QUANTUMSCAPE CORP COM CL A 74767V109   203,661 35,919 SH   SOLE 18 0 0 35,919
RE MAX HLDGS INC CL A 75524W108   1,864 100 SH   SOLE 18 0 0 100
REGIONS FINANCIAL CORP NEW COM 7591EP100   69,430 3,220 SH   SOLE 18 0 0 3,220
REPUBLIC SVCS INC COM 760759100   973,036 7,543 SH   SOLE 18 0 0 7,543
RESOLUTE FST PRODS INC COM 76117W109   20,079 930 SH   SOLE 18 0 0 930
RH COM 74967X103   186,499 698 SH   SOLE 18 0 0 698
RINGCENTRAL INC CL A 76680R206   11,576 327 SH   SOLE 18 0 0 327
RITHM CAPITAL CORP COM NEW 64828T201   135,661 16,605 SH   SOLE 18 0 0 16,605
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   197,901 10,738 SH   SOLE 18 0 0 10,738
ROCKET LAB USA INC COM 773122106   20,547 5,450 SH   SOLE 18 0 0 5,450
ROCKWELL AUTOMATION INC COM 773903109   335,614 1,303 SH   SOLE 18 0 0 1,303
ROGERS CORP COM 775133101   1,193 10 SH   SOLE 18 0 0 10
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   435 11 SH   SOLE 18 0 0 11
RUMBLE INC COM CL A 78137L105   92,225 15,500 SH   SOLE 18 0 0 15,500
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   45,903 614 SH   SOLE 18 0 0 614
SANGAMO THERAPEUTICS INC COM 800677106   1,413 450 SH   SOLE 18 0 0 450
SARATOGA INVT CORP COM NEW 80349A208   22,431 880 SH   SOLE 18 0 0 880
SAREPTA THERAPEUTICS INC COM 803607100   15,031 116 SH   SOLE 18 0 0 116
SBA COMMUNICATIONS CORP NEW CL A 78410G104   27,751 99 SH   SOLE 18 0 0 99
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   21,279 899 SH   SOLE 18 0 0 899
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   505,988 15,709 SH   SOLE 18 0 0 15,709
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   148,838 5,120 SH   SOLE 18 0 0 5,120
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,219 71 SH   SOLE 18 0 0 71
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   417,957 6,331 SH   SOLE 18 0 0 6,331
SCHWAB STRATEGIC TR US REIT ETF 808524847   23,170 1,201 SH   SOLE 18 0 0 1,201
SCHWAB STRATEGIC TR US TIPS ETF 808524870   647,479 12,502 SH   SOLE 18 0 0 12,502
SCIENCE APPLICATIONS INTL CO COM 808625107   54,245 489 SH   SOLE 18 0 0 489
SCOTTS MIRACLE-GRO CO CL A 810186106   7,265 150 SH   SOLE 18 0 0 150
SELECT MED HLDGS CORP COM 81619Q105   4,966 200 SH   SOLE 18 0 0 200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   341,177 7,109 SH   SOLE 18 0 0 7,109
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,504,788 85,798 SH   SOLE 18 0 0 85,798
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   262,235 7,101 SH   SOLE 18 0 0 7,101
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,402,924 90,822 SH   SOLE 18 0 0 90,822
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   563,598 7,255 SH   SOLE 18 0 0 7,255
SELECTA BIOSCIENCES INC COM 816212104   8,193 7,250 SH   SOLE 18 0 0 7,250
SENSUS HEALTHCARE INC COM 81728J109   7,420 1,000 SH   SOLE 18 0 0 1,000
SHELL PLC SPON ADS 780259305   1,103,077 19,369 SH   SOLE 18 0 0 19,369
SHOPIFY INC CL A 82509L107   1,499,559 43,203 SH   SOLE 18 0 0 43,203
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   17 15 SH   SOLE 18 0 0 15
SIGA TECHNOLOGIES INC COM 826917106   26,570 3,610 SH   SOLE 18 0 0 3,610
SIMON PPTY GROUP INC NEW COM 828806109   646,016 5,499 SH   SOLE 18 0 0 5,499
SITE CTRS CORP COM 82981J109   4,918 360 SH   SOLE 18 0 0 360
SITIO ROYALTIES CORP CLASS A COM 82983N108   10,797 374 SH   SOLE 18 0 0 374
SIX FLAGS ENTMT CORP NEW COM 83001A102   16,275 700 SH   SOLE 18 0 0 700
SK TELECOM LTD SPONSORED ADR 78440P306   1,132 55 SH   SOLE 18 0 0 55
SKECHERS U S A INC CL A 830566105   141,581 3,375 SH   SOLE 18 0 0 3,375
SKYWEST INC COM 830879102   1,651 100 SH   SOLE 18 0 0 100
SMITH & WESSON BRANDS INC COM 831754106   11,623 1,339 SH   SOLE 18 0 0 1,339
SMUCKER J M CO COM NEW 832696405   134,872 851 SH   SOLE 18 0 0 851
SNAP INC CL A 83304A106   45,636 5,099 SH   SOLE 18 0 0 5,099
SNOWFLAKE INC CL A 833445109   259,233 1,806 SH   SOLE 18 0 0 1,806
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   35,848 449 SH   SOLE 18 0 0 449
SONOCO PRODS CO COM 835495102   2,732 45 SH   SOLE 18 0 0 45
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,121,640 19,671 SH   SOLE 18 0 0 19,671
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   385,386 4,107 SH   SOLE 18 0 0 4,107
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   58,210 1,678 SH   SOLE 18 0 0 1,678
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   10,033 205 SH   SOLE 18 0 0 205
SPDR SER TR AEROSPACE DEF 78464A631   230,166 2,091 SH   SOLE 18 0 0 2,091
SPDR SER TR BLOOMBERG INTL T 78464A516   50,468 2,250 SH   SOLE 18 0 0 2,250
SPDR SER TR BLOOMBERG INVT 78468R200   6,099,957 200,723 SH   SOLE 18 0 0 200,723
SPDR SER TR NUVEEN BLMBRG MU 78468R721   45,638 1,000 SH   SOLE 18 0 0 1,000
SPDR SER TR PORTFLI HIGH YLD 78468R606   87,707 3,926 SH   SOLE 18 0 0 3,926
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,018,921 39,554 SH   SOLE 18 0 0 39,554
SPDR SER TR PORTFOLI S&P1500 78464A805   937,386 19,822 SH   SOLE 18 0 0 19,822
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,201,710 43,452 SH   SOLE 18 0 0 43,452
SPDR SER TR PRTFLO S&P500 HI 78468R788   765,917 19,351 SH   SOLE 18 0 0 19,351
SPDR SER TR S&P 600 SMCP VAL 78464A300   728,098 9,810 SH   SOLE 18 0 0 9,810
SPDR SER TR S&P KENSHO NEW 78468R648   1,475,431 37,428 SH   SOLE 18 0 0 37,428
SPDR SER TR S&P PHARMAC 78464A722   104,741 2,558 SH   SOLE 18 0 0 2,558
SPDR SER TR S&P SEMICNDCTR 78464A862   44,543 266 SH   SOLE 18 0 0 266
SPDR SER TR SSGA US LRG ETF 78468R804   28,335 209 SH   SOLE 18 0 0 209
SPINNAKER ETF SERIES CANNABIS ETF 84858T400   1,730 668 SH   SOLE 18 0 0 668
SPOTIFY TECHNOLOGY S A SHS L8681T102   103,977 1,317 SH   SOLE 18 0 0 1,317
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   45,901 2,560 SH   SOLE 18 0 0 2,560
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   9,007 9,800 SH   SOLE 18 0 0 9,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   242,112 6,055 SH   SOLE 18 0 0 6,055
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   4,358 112 SH   SOLE 18 0 0 112
ST JOE CO COM 790148100   123,719 3,201 SH   SOLE 18 0 0 3,201
STATE STR CORP COM 857477103   544,467 7,019 SH   SOLE 18 0 0 7,019
SUMMIT MATLS INC CL A 86614U100   83,637 2,946 SH   SOLE 18 0 0 2,946
SUN CMNTYS INC COM 866674104   311,883 2,181 SH   SOLE 18 0 0 2,181
ISHARES TR FALN ANGLS USD 46435G474   329,257 13,379 SH   SOLE 18 0 0 13,379
ISHARES TR FLTG RATE NT ETF 46429B655   3,176,243 63,108 SH   SOLE 18 0 0 63,108
ISHARES TR GBL COMM SVC ETF 464287275   10,511 193 SH   SOLE 18 0 0 193
ISHARES TR GENOMICS IMMUN 46435U192   16,713 664 SH   SOLE 18 0 0 664
ISHARES TR GL TIMB FORE ETF 464288174   9,105 125 SH   SOLE 18 0 0 125
ISHARES TR GLB INFRASTR ETF 464288372   248,288 5,416 SH   SOLE 18 0 0 5,416
ISHARES TR GLOBAL REIT ETF 46434V647   2,574,519 113,365 SH   SOLE 18 0 0 113,365
ISHARES TR GNMA BOND ETF 46429B333   51,684 1,188 SH   SOLE 18 0 0 1,188
ISHARES TR GRWT ALLOCAT ETF 464289867   6,133,650 130,060 SH   SOLE 18 0 0 130,060
ISHARES TR IBONDS 24 TRM TS 46436E874   1,155,986 48,469 SH   SOLE 18 0 0 48,469
ISHARES TR IBONDS 25 TRM TS 46436E866   458,709 19,704 SH   SOLE 18 0 0 19,704
ISHARES TR IBONDS DEC 26 46435U259   237,604 9,425 SH   SOLE 18 0 0 9,425
ISHARES TR IBONDS DEC2023 46435G318   606,626 23,930 SH   SOLE 18 0 0 23,930
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,123,597 44,890 SH   SOLE 18 0 0 44,890
ISHARES TR IBOXX HI YD ETF 464288513   10,679,721 145,046 SH   SOLE 18 0 0 145,046
ISHARES TR INDIA 50 ETF 464289529   8,441 200 SH   SOLE 18 0 0 200
ISHARES TR INTL DIV GRWTH 46435G524   990,487 17,187 SH   SOLE 18 0 0 17,187
ISHARES TR ISHS 1-5YR INVS 464288646   1,159,667 23,277 SH   SOLE 18 0 0 23,277
ISHARES TR MICRO-CAP ETF 464288869   65,129 604 SH   SOLE 18 0 0 604
ISHARES TR MODERT ALLOC ETF 464289875   151,127 3,976 SH   SOLE 18 0 0 3,976
ISHARES TR MORTGE REL ETF 46435G342   84,377 3,719 SH   SOLE 18 0 0 3,719
ISHARES TR MSCI ACWI EX US 464288240   17,927 394 SH   SOLE 18 0 0 394
ISHARES TR MSCI ACWI EXUS 46435G847   87,022 3,411 SH   SOLE 18 0 0 3,411
ISHARES TR MSCI CHINA ETF 46429B671   8,375 176 SH   SOLE 18 0 0 176
ISHARES TR MSCI EAFE ETF 464287465   1,876,851 28,593 SH   SOLE 18 0 0 28,593
ISHARES TR MSCI INDIA SM CP 46429B614   9,058 175 SH   SOLE 18 0 0 175
ISHARES TR MSCI USA MMENTM 46432F396   5,793,316 39,699 SH   SOLE 18 0 0 39,699
ISHARES TR NEW ZEALAND ETF 464289123   4,661 96 SH   SOLE 18 0 0 96
ISHARES TR RUS 1000 GRW ETF 464287614   4,792,894 22,372 SH   SOLE 18 0 0 22,372
ISHARES TR RUS 2000 VAL ETF 464287630   2,107,624 15,199 SH   SOLE 18 0 0 15,199
ISHARES TR RUS TP200 GR ETF 464289438   294,709 2,445 SH   SOLE 18 0 0 2,445
ISHARES TR RUS TP200 VL ETF 464289420   37,098 571 SH   SOLE 18 0 0 571
ISHARES TR RUSSELL 2000 ETF 464287655   6,816,027 39,092 SH   SOLE 18 0 0 39,092
ISHARES TR RUSSELL 3000 ETF 464287689   6,666,425 30,209 SH   SOLE 18 0 0 30,209
ISHARES TR S&P 500 VAL ETF 464287408   4,639,881 31,984 SH   SOLE 18 0 0 31,984
ISHARES TR SHORT TREAS BD 464288679   26,474,911 240,856 SH   SOLE 18 0 0 240,856
ISHARES TR TRS FLT RT BD 46434V860   1,600,870 31,757 SH   SOLE 18 0 0 31,757
ISHARES TR U.S. FIN SVC ETF 464287770   33,237 211 SH   SOLE 18 0 0 211
ISHARES TR US HLTHCARE ETF 464287762   808,193 2,849 SH   SOLE 18 0 0 2,849
ISHARES TR US INFRASTRUC 46435U713   221,696 6,114 SH   SOLE 18 0 0 6,114
ISHARES TR US TREAS BD ETF 46429B267   797,563 35,104 SH   SOLE 18 0 0 35,104
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   269,279 4,940 SH   SOLE 18 0 0 4,940
ISHARES U S ETF TR INFLATION HEDG 46431W580   29,794 1,186 SH   SOLE 18 0 0 1,186
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   7,535 1,603 SH   SOLE 18 0 0 1,603
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,081,590 111,609 SH   SOLE 18 0 0 111,609
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   18,445 449 SH   SOLE 18 0 0 449
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   4,121 90 SH   SOLE 18 0 0 90
JACKSON FINANCIAL INC COM CL A 46817M107   383 11 SH   SOLE 18 0 0 11
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,592 123 SH   SOLE 18 0 0 123
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   9,308 189 SH   SOLE 18 0 0 189
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,586,316 34,085 SH   SOLE 18 0 0 34,085
JOHNSON CTLS INTL PLC SHS G51502105   728,843 11,388 SH   SOLE 18 0 0 11,388
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   54,310 16,919 SH   SOLE 18 0 0 16,919
KANDI TECHNOLOGIES GROUP INC COM 483709101   460 200 SH   SOLE 18 0 0 200
KEURIG DR PEPPER INC COM 49271V100   90,362 2,534 SH   SOLE 18 0 0 2,534
KIMBERLY-CLARK CORP COM 494368103   1,266,712 9,331 SH   SOLE 18 0 0 9,331
KINDER MORGAN INC DEL COM 49456B101   502,487 27,792 SH   SOLE 18 0 0 27,792
KNIGHTSCOPE INC CLASS A COM 49907V102   19,278 10,200 SH   SOLE 18 0 0 10,200
KOPIN CORP COM 500600101   1,116 900 SH   SOLE 18 0 0 900
KRANESHARES TR BOSERA MSCI CHIN 500767405   3,518 138 SH   SOLE 18 0 0 138
KRANESHARES TR QUADRATIC DEFLA 500767587   16,335 1,085 SH   SOLE 18 0 0 1,085
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   208,856 20,238 SH   SOLE 18 0 0 20,238
LAMB WESTON HLDGS INC COM 513272104   29,221 327 SH   SOLE 18 0 0 327
LAS VEGAS SANDS CORP COM 517834107   122,862 2,556 SH   SOLE 18 0 0 2,556
LEAR CORP COM NEW 521865204   58,289 470 SH   SOLE 18 0 0 470
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   507,221 13,334 SH   SOLE 18 0 0 13,334
LENDINGTREE INC NEW COM 52603B107   45,540 2,135 SH   SOLE 18 0 0 2,135
LGI HOMES INC COM 50187T106   278 3 SH   SOLE 18 0 0 3
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   143 19 SH   SOLE 18 0 0 19
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   12,461 317 SH   SOLE 18 0 0 317
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   8,602 161 SH   SOLE 18 0 0 161
LIFE STORAGE INC COM 53223X107   985 10 SH   SOLE 18 0 0 10
LIGHTNING EMOTORS INC COM 53228T101   247 673 SH   SOLE 18 0 0 673
LISTED FD TR HORIZON KINETICS 53656F623   590,156 18,747 SH   SOLE 18 0 0 18,747
LITHIA MTRS INC COM 536797103   34,192 167 SH   SOLE 18 0 0 167
LOCKHEED MARTIN CORP COM 539830109   4,138,128 8,506 SH   SOLE 18 0 0 8,506
LUCID GROUP INC COM 549498103   108,426 15,875 SH   SOLE 18 0 0 15,875
LYFT INC CL A COM 55087P104   84,369 7,656 SH   SOLE 18 0 0 7,656
MACATAWA BK CORP COM 554225102   43,899 3,980 SH   SOLE 18 0 0 3,980
MACQUARIE / FIRST TR GLOBAL COM 55607W100   97,080 12,000 SH   SOLE 18 0 0 12,000
MACYS INC COM 55616P104   108,894 5,273 SH   SOLE 18 0 0 5,273
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   287,553 5,727 SH   SOLE 18 0 0 5,727
MAGNITE INC COM 55955D100   13,502 1,275 SH   SOLE 18 0 0 1,275
MAMMOTH ENERGY SVCS INC COM 56155L108   53,630 6,200 SH   SOLE 18 0 0 6,200
MANNKIND CORP COM NEW 56400P706   31,620 6,000 SH   SOLE 18 0 0 6,000
MARKER THERAPEUTICS INC COM 57055L107   5,628 21,170 SH   SOLE 18 0 0 21,170
MARSH & MCLENNAN COS INC COM 571748102   575,310 3,477 SH   SOLE 18 0 0 3,477
MARVELL TECHNOLOGY INC COM 573874104   711,476 19,208 SH   SOLE 18 0 0 19,208
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   31,543 18,500 SH   SOLE 18 0 0 18,500
MFS MUN INCOME TR SH BEN INT 552738106   5,180 1,000 SH   SOLE 18 0 0 1,000
MGP INGREDIENTS INC NEW COM 55303J106   52,552 494 SH   SOLE 18 0 0 494
MICROSOFT CORP COM 594918104   43,176,722 180,038 SH   SOLE 18 0 0 180,038
MKS INSTRS INC COM 55306N104   32,875 388 SH   SOLE 18 0 0 388
MOODYS CORP COM 615369105   173,767 624 SH   SOLE 18 0 0 624
MORGAN STANLEY COM NEW 617446448   1,213,151 14,269 SH   SOLE 18 0 0 14,269
MUELLER WTR PRODS INC COM SER A 624758108   2,130 198 SH   SOLE 18 0 0 198
MYRIAD GENETICS INC COM 62855J104   972 67 SH   SOLE 18 0 0 67
NASDAQ INC COM 631103108   24,897 406 SH   SOLE 18 0 0 406
NATIONAL HEALTH INVS INC COM 63633D104   10,957 210 SH   SOLE 18 0 0 210
NATURA &CO HLDG S A ADS 63884N108   3,360 776 SH   SOLE 18 0 0 776
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   52 2 SH   SOLE 18 0 0 2
NEKTAR THERAPEUTICS COM 640268108   520 230 SH   SOLE 18 0 0 230
NETAPP INC COM 64110D104   32,553 542 SH   SOLE 18 0 0 542
NEUROCRINE BIOSCIENCES INC COM 64125C109   363,814 3,046 SH   SOLE 18 0 0 3,046
NEW YORK MTG TR INC COM PAR $.02 649604501   28,897 11,288 SH   SOLE 18 0 0 11,288
NEWELL BRANDS INC COM 651229106   19,811 1,515 SH   SOLE 18 0 0 1,515
NEWMARK GROUP INC CL A 65158N102   12,234 1,535 SH   SOLE 18 0 0 1,535
NEWMARKET CORP COM 651587107   6,222 20 SH   SOLE 18 0 0 20
NEWS CORP NEW CL A 65249B109   12,467 685 SH   SOLE 18 0 0 685
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   6,498 580 SH   SOLE 18 0 0 580
NEXTERA ENERGY INC COM 65339F101   2,489,904 29,784 SH   SOLE 18 0 0 29,784
NEXTIER OILFIELD SOLUTIONS COM 65290C105   52,779 5,712 SH   SOLE 18 0 0 5,712
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,545 412 SH   SOLE 18 0 0 412
NORFOLK SOUTHN CORP COM 655844108   686,947 2,788 SH   SOLE 18 0 0 2,788
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   148,973 12,171 SH   SOLE 18 0 0 12,171
NOVAGOLD RES INC COM NEW 66987E206   2,990 500 SH   SOLE 18 0 0 500
NOVAVAX INC COM NEW 670002401   8,717 848 SH   SOLE 18 0 0 848
NOVOCURE LTD ORD SHS G6674U108   4,548 62 SH   SOLE 18 0 0 62
NUSCALE PWR CORP CL A COM 67079K100   1,026 100 SH   SOLE 18 0 0 100
NUSHARES ETF TR ESG LARGE CAP 67092P862   94,759 2,941 SH   SOLE 18 0 0 2,941
NUSHARES ETF TR NUVEEN ESG US 67092P870   184,237 8,463 SH   SOLE 18 0 0 8,463
NUSTAR ENERGY LP UNIT COM 67058H102   5,072 317 SH   SOLE 18 0 0 317
NUVEEN MORTGAGE AND INCOME F COM 670735109   70,998 4,388 SH   SOLE 18 0 0 4,388
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   214,555 20,750 SH   SOLE 18 0 0 20,750
NUVEEN N Y MUN VALUE FD COM 67062M105   12,390 1,500 SH   SOLE 18 0 0 1,500
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   88,053 4,310 SH   SOLE 18 0 0 4,310
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   145,600 20,000 SH   SOLE 18 0 0 20,000
NUVEEN PFD & INCOME SECS FD COM 67072C105   357,808 52,619 SH   SOLE 18 0 0 52,619
NUVEEN QUALITY MUNCP INCOME COM 67066V101   289,115 24,501 SH   SOLE 18 0 0 24,501
NVR INC COM 62944T105   9,225 2 SH   SOLE 18 0 0 2
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   3,885 291 SH   SOLE 18 0 0 291
OMNIAB INC COM 68218J103   140 39 SH   SOLE 18 0 0 39
OMNICELL COM COM 68213N109   131,344 2,605 SH   SOLE 18 0 0 2,605
OMNICOM GROUP INC COM 681919106   310,065 3,801 SH   SOLE 18 0 0 3,801
ON HLDG AG NAMEN AKT A H5919C104   10,982 640 SH   SOLE 18 0 0 640
ON24 INC COM 68339B104   129 15 SH   SOLE 18 0 0 15
ONEOK INC NEW COM 682680103   187,229 2,850 SH   SOLE 18 0 0 2,850
ORACLE CORP COM 68389X105   997,444 12,203 SH   SOLE 18 0 0 12,203
ORASURE TECHNOLOGIES INC COM 68554V108   2,420 502 SH   SOLE 18 0 0 502
ORGANON & CO COMMON STOCK 68622V106   41,637 1,491 SH   SOLE 18 0 0 1,491
ORGANOVO HLDGS INC COM NEW 68620A203   282 200 SH   SOLE 18 0 0 200
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   4,320 4,000 SH   SOLE 18 0 0 4,000
OWENS & MINOR INC NEW COM 690732102   644 33 SH   SOLE 18 0 0 33
OWL ROCK CAPITAL CORPORATION COM 69121K104   260,054 22,516 SH   SOLE 18 0 0 22,516
PACER FDS TR LUNT LRGCP MULTI 69374H816   8,155,712 231,960 SH   SOLE 18 0 0 231,960
PACER FDS TR LUNT MDCAP MLT 69374H725   352,081 11,228 SH   SOLE 18 0 0 11,228
PACER FDS TR PACER US SMALL 69374H857   1,031,109 28,682 SH   SOLE 18 0 0 28,682
PACER FDS TR TRENDP US MID CP 69374H204   20,101 644 SH   SOLE 18 0 0 644
PACER FDS TR TRENDPILOT 100 69374H303   414,517 8,420 SH   SOLE 18 0 0 8,420
PACER FDS TR TRENDPILOT US BD 69374H642   54,324 2,701 SH   SOLE 18 0 0 2,701
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   218,717 26,738 SH   SOLE 18 0 0 26,738
PAN AMERN SILVER CORP COM 697900108   14,069 861 SH   SOLE 18 0 0 861
PAR PAC HOLDINGS INC COM NEW 69888T207   2,325 100 SH   SOLE 18 0 0 100
PARATEK PHARMACEUTICALS INC COM 699374302   30 16 SH   SOLE 18 0 0 16
PARKER-HANNIFIN CORP COM 701094104   572,979 1,969 SH   SOLE 18 0 0 1,969
PAYCOM SOFTWARE INC COM 70432V102   1,435,184 4,625 SH   SOLE 18 0 0 4,625
PAYSAFE LIMITED SHS G6964L206   9,890 712 SH   SOLE 18 0 0 712
PCM FD INC COM 69323T101   19,675 2,500 SH   SOLE 18 0 0 2,500
PEBBLEBROOK HOTEL TR COM 70509V100   2,812 210 SH   SOLE 18 0 0 210
PEGASYSTEMS INC COM 705573103   2,534 74 SH   SOLE 18 0 0 74
PELOTON INTERACTIVE INC CL A COM 70614W100   72,889 9,180 SH   SOLE 18 0 0 9,180
PEMBINA PIPELINE CORP COM 706327103   38,194 1,125 SH   SOLE 18 0 0 1,125
PENUMBRA INC COM 70975L107   31,367 141 SH   SOLE 18 0 0 141
PERFICIENT INC COM 71375U101   64,593 925 SH   SOLE 18 0 0 925
PERMROCK ROYALTY TRUST TR UNIT 714254109   3,263 423 SH   SOLE 18 0 0 423
PETCO HEALTH & WELLNESS CO I COM 71601V105   9,006 950 SH   SOLE 18 0 0 950
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   688 74 SH   SOLE 18 0 0 74
PFIZER INC COM 717081103   5,276,234 102,971 SH   SOLE 18 0 0 102,971
PG&E CORP COM 69331C108   8,829 543 SH   SOLE 18 0 0 543
PHYSICIANS RLTY TR COM 71943U104   1,664 115 SH   SOLE 18 0 0 115
PIMCO CORPORATE & INCOME OPP COM 72201B101   171,675 14,294 SH   SOLE 18 0 0 14,294
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,637,854 40,206 SH   SOLE 18 0 0 40,206
PIMCO ETF TR ENHANCD SHORT 72201R643   121,415 1,253 SH   SOLE 18 0 0 1,253
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   20,831 221 SH   SOLE 18 0 0 221
PIMCO ETF TR INV GRD CRP BD 72201R817   10,323 111 SH   SOLE 18 0 0 111
PIMCO STRATEGIC INCOME FD COM 72200X104   10,374 2,100 SH   SOLE 18 0 0 2,100
PINTEREST INC CL A 72352L106   292,210 12,035 SH   SOLE 18 0 0 12,035
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,261 182 SH   SOLE 18 0 0 182
SUNCOR ENERGY INC NEW COM 867224107   15,273 481 SH   SOLE 18 0 0 481
SUNNOVA ENERGY INTL INC. COM 86745K104   24,764 1,375 SH   SOLE 18 0 0 1,375
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   258,600 6,000 SH   SOLE 18 0 0 6,000
SUNOPTA INC COM 8676EP108   1,519 180 SH   SOLE 18 0 0 180
SUNPOWER CORP COM 867652406   67,937 3,768 SH   SOLE 18 0 0 3,768
SUPERNUS PHARMACEUTICALS INC COM 868459108   74,015 2,075 SH   SOLE 18 0 0 2,075
SYLVAMO CORP COMMON STOCK 871332102   44,168 909 SH   SOLE 18 0 0 909
SYNAPTICS INC COM 87157D109   25,408 267 SH   SOLE 18 0 0 267
SYSCO CORP COM 871829107   180,423 2,360 SH   SOLE 18 0 0 2,360
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   644,746 31,268 SH   SOLE 18 0 0 31,268
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   40,044 1,175 SH   SOLE 18 0 0 1,175
T-MOBILE US INC COM 872590104   337,120 2,408 SH   SOLE 18 0 0 2,408
TAL EDUCATION GROUP SPONSORED ADS 874080104   47,235 6,700 SH   SOLE 18 0 0 6,700
TANDEM DIABETES CARE INC COM NEW 875372203   1,618 36 SH   SOLE 18 0 0 36
TASKUS INC CLASS A COM 87652V109   2,738 162 SH   SOLE 18 0 0 162
TELESAT CORP CL A & CL B SHS 879512309   375 50 SH   SOLE 18 0 0 50
TEMPLETON EMERGING MKTS INCO COM 880192109   3,843 700 SH   SOLE 18 0 0 700
TERNIUM SA SPONSORED ADS 880890108   10,665 349 SH   SOLE 18 0 0 349
TERRAN ORBITAL CORPORATION COM 88105P103   79 50 SH   SOLE 18 0 0 50
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   22,891 850 SH   SOLE 18 0 0 850
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,980 1,204 SH   SOLE 18 0 0 1,204
TEXAS INSTRS INC COM 882508104   1,396,856 8,455 SH   SOLE 18 0 0 8,455
TFI INTL INC COM 87241L109   929,491 9,286 SH   SOLE 18 0 0 9,286
THOR INDS INC COM 885160101   63,399 840 SH   SOLE 18 0 0 840
TILRAY BRANDS INC COM CL 2 88688T100   407,454 151,470 SH   SOLE 18 0 0 151,470
TIM S A SPONSORED ADR 88706T108   757 65 SH   SOLE 18 0 0 65
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   18 23 SH   SOLE 18 0 0 23
TOAST INC CL A 888787108   3,642 202 SH   SOLE 18 0 0 202
TOLL BROTHERS INC COM 889478103   14,490 290 SH   SOLE 18 0 0 290
TOMPKINS FINL CORP COM 890110109   93,096 1,200 SH   SOLE 18 0 0 1,200
TORONTO DOMINION BK ONT COM NEW 891160509   138,133 2,133 SH   SOLE 18 0 0 2,133
TOTALENERGIES SE SPONSORED ADS 89151E109   1,129,696 18,197 SH   SOLE 18 0 0 18,197
TRICON RESIDENTIAL INC COM NPV 89612W102   2,313 300 SH   SOLE 18 0 0 300
TWIST BIOSCIENCE CORP COM 90184D100   93,859 3,942 SH   SOLE 18 0 0 3,942
U HAUL HOLDING COMPANY COM 023586100   72,770 1,209 SH   SOLE 18 0 0 1,209
UGI CORP NEW COM 902681105   310,239 8,369 SH   SOLE 18 0 0 8,369
UIPATH INC CL A 90364P105   488,089 38,402 SH   SOLE 18 0 0 38,402
ULTA BEAUTY INC COM 90384S303   739,254 1,576 SH   SOLE 18 0 0 1,576
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   127,801 3,600 SH   SOLE 18 0 0 3,600
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   91,667 3,970 SH   SOLE 18 0 0 3,970
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   591,615 10,512 SH   SOLE 18 0 0 10,512
UNITED STS OIL FD LP UNITS 91232N207   177,589 2,533 SH   SOLE 18 0 0 2,533
UNIVERSAL DISPLAY CORP COM 91347P105   56,715 525 SH   SOLE 18 0 0 525
UNUM GROUP COM 91529Y106   160,263 3,906 SH   SOLE 18 0 0 3,906
URANIUM ENERGY CORP COM 916896103   11,640 3,000 SH   SOLE 18 0 0 3,000
URSTADT BIDDLE PPTYS INC COM 917286106   455 25 SH   SOLE 18 0 0 25
VACASA INC CLASS A COM 91854V107   121 96 SH   SOLE 18 0 0 96
VAIL RESORTS INC COM 91879Q109   91,336 383 SH   SOLE 18 0 0 383
VALERO ENERGY CORP COM 91913Y100   1,154,375 9,100 SH   SOLE 18 0 0 9,100
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,294,993 47,927 SH   SOLE 18 0 0 47,927
VANECK ETF TRUST INTERNATIONAL HI 92189F445   12,164 618 SH   SOLE 18 0 0 618
VANECK ETF TRUST OIL SERVICES ETF 92189H607   64,213 211 SH   SOLE 18 0 0 211
VANECK ETF TRUST PREFERRED SECURT 92189F429   12,165 728 SH   SOLE 18 0 0 728
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   19,460 454 SH   SOLE 18 0 0 454
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,938,971 39,545 SH   SOLE 18 0 0 39,545
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   120,468 1,663 SH   SOLE 18 0 0 1,663
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   172,186 3,514 SH   SOLE 18 0 0 3,514
VANGUARD INDEX FDS GROWTH ETF 922908736   37,954,993 178,100 SH   SOLE 18 0 0 178,100
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,647,379 38,159 SH   SOLE 18 0 0 38,159
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,357,824 60,567 SH   SOLE 18 0 0 60,567
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   151,639 2,593 SH   SOLE 18 0 0 2,593
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   342,720 7,529 SH   SOLE 18 0 0 7,529
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   17,524,837 303,093 SH   SOLE 18 0 0 303,093
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   5,541 32 SH   SOLE 18 0 0 32
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   5,634 57 SH   SOLE 18 0 0 57
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,413,830 55,983 SH   SOLE 18 0 0 55,983
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,871,192 98,560 SH   SOLE 18 0 0 98,560
VANGUARD WORLD FD ESG INTL STK ETF 921910725   121,794 2,476 SH   SOLE 18 0 0 2,476
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   52,102 633 SH   SOLE 18 0 0 633
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   208,209 951 SH   SOLE 18 0 0 951
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,548,228 42,889 SH   SOLE 18 0 0 42,889
VEEVA SYS INC CL A COM 922475108   320,178 1,984 SH   SOLE 18 0 0 1,984
VENTAS INC COM 92276F100   116,004 2,575 SH   SOLE 18 0 0 2,575
VERITIV CORP COM 923454102   365 3 SH   SOLE 18 0 0 3
VIATRIS INC COM 92556V106   204,646 18,387 SH   SOLE 18 0 0 18,387
VIAVI SOLUTIONS INC COM 925550105   147 14 SH   SOLE 18 0 0 14
VICTORY CAP HLDGS INC COM CL A 92645B103   52,775 1,967 SH   SOLE 18 0 0 1,967
VIRTUS CONVERTIBLE & INC FD COM 92838U108   18,720 6,500 SH   SOLE 18 0 0 6,500
VIRTUS CONVERTIBLE & INCOME COM 92838X102   25,272 7,433 SH   SOLE 18 0 0 7,433
VIRTUS DIVIDEND INTEREST & P COM 92840R101   24,511 2,173 SH   SOLE 18 0 0 2,173
VIRTUS EQUITY & CONV INCM FD COM 92841M101   23,687 1,299 SH   SOLE 18 0 0 1,299
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   113,719 14,673 SH   SOLE 18 0 0 14,673
VOLTA INC COM CL A 92873V102   116 325 SH   SOLE 18 0 0 325
VULCAN MATLS CO COM 929160109   35,547 203 SH   SOLE 18 0 0 203
VUZIX CORP COM NEW 92921W300   7,498 2,060 SH   SOLE 18 0 0 2,060
WABASH NATL CORP COM 929566107   1,130 50 SH   SOLE 18 0 0 50
WALMART INC COM 931142103   6,762,076 47,691 SH   SOLE 18 0 0 47,691
WD 40 CO COM 929236107   121,790 755 SH   SOLE 18 0 0 755
MASCO CORP COM 574599106   325,600 6,977 SH   SOLE 18 0 0 6,977
MATTEL INC COM 577081102   8,331 467 SH   SOLE 18 0 0 467
MAXIMUS INC COM 577933104   42,385 578 SH   SOLE 18 0 0 578
MEDTRONIC PLC SHS G5960L103   2,928,228 37,677 SH   SOLE 18 0 0 37,677
MERCK & CO INC COM 58933Y105   6,149,809 55,429 SH   SOLE 18 0 0 55,429
METHODE ELECTRS INC COM 591520200   3,239 73 SH   SOLE 18 0 0 73
METLIFE INC COM 59156R108   324,596 4,485 SH   SOLE 18 0 0 4,485
MFS INTER INCOME TR SH BEN INT 55273C107   6,210 2,250 SH   SOLE 18 0 0 2,250
MGIC INVT CORP WIS COM 552848103   10,400 800 SH   SOLE 18 0 0 800
MGM RESORTS INTERNATIONAL COM 552953101   486,924 14,522 SH   SOLE 18 0 0 14,522
MICRON TECHNOLOGY INC COM 595112103   1,355,741 27,126 SH   SOLE 18 0 0 27,126
MID-AMER APT CMNTYS INC COM 59522J103   1,884 12 SH   SOLE 18 0 0 12
MILLERKNOLL INC COM 600544100   273 13 SH   SOLE 18 0 0 13
MIMEDX GROUP INC COM 602496101   765 275 SH   SOLE 18 0 0 275
MODERNA INC COM 60770K107   1,239,737 6,902 SH   SOLE 18 0 0 6,902
MOELIS & CO CL A 60786M105   32,615 850 SH   SOLE 18 0 0 850
MOLECULIN BIOTECH INC COM 60855D200   354 334 SH   SOLE 18 0 0 334
MONSTER BEVERAGE CORP NEW COM 61174X109   337,993 3,329 SH   SOLE 18 0 0 3,329
MOOG INC CL A 615394202   8,776 100 SH   SOLE 18 0 0 100
MORNINGSTAR INC COM 617700109   3,249 15 SH   SOLE 18 0 0 15
MP MATERIALS CORP COM CL A 553368101   202,252 8,330 SH   SOLE 18 0 0 8,330
MSCI INC COM 55354G100   160,949 346 SH   SOLE 18 0 0 346
MUELLER INDS INC COM 624756102   694,666 11,774 SH   SOLE 18 0 0 11,774
MULLEN AUTOMOTIVE INC COM 62526P109   110 385 SH   SOLE 18 0 0 385
MULTIPLAN CORPORATION COM 62548M100   4,104 3,569 SH   SOLE 18 0 0 3,569
NABORS INDUSTRIES LTD SHS G6359F137   28,651 185 SH   SOLE 18 0 0 185
NATIONAL RETAIL PROPERTIES I COM 637417106   167,786 3,667 SH   SOLE 18 0 0 3,667
NAVIENT CORPORATION COM 63938C108   16,450 1,000 SH   SOLE 18 0 0 1,000
NCINO INC COM 63947X101   73,080 2,764 SH   SOLE 18 0 0 2,764
NCR CORP NEW COM 62886E108   2,107 90 SH   SOLE 18 0 0 90
NEUBERGER BERMAN REAL ESTATE COM 64190A103   1,878 600 SH   SOLE 18 0 0 600
NEW JERSEY RES CORP COM 646025106   7,344 148 SH   SOLE 18 0 0 148
NEW MTN FIN CORP COM 647551100   19,174 1,550 SH   SOLE 18 0 0 1,550
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   24,278 1,494 SH   SOLE 18 0 0 1,494
NEXPOINT RESIDENTIAL TR INC COM 65341D102   27,650 635 SH   SOLE 18 0 0 635
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   273,065 1,560 SH   SOLE 18 0 0 1,560
NEXTGEN HEALTHCARE INC COM 65343C102   9,390 500 SH   SOLE 18 0 0 500
NOAH HLDGS LTD SPON ADS CL A 65487X102   651 42 SH   SOLE 18 0 0 42
NORDIC AMERICAN TANKERS LIMI COM G65773106   765 250 SH   SOLE 18 0 0 250
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   76,587 2,558 SH   SOLE 18 0 0 2,558
NOVABAY PHARMACEUTICALS INC COM 66987P300   164 84 SH   SOLE 18 0 0 84
NOW INC COM 67011P100   25 2 SH   SOLE 18 0 0 2
NRG ENERGY INC COM NEW 629377508   377,317 11,858 SH   SOLE 18 0 0 11,858
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   49,150 1,932 SH   SOLE 18 0 0 1,932
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   170,435 6,606 SH   SOLE 18 0 0 6,606
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   116,813 2,389 SH   SOLE 18 0 0 2,389
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   90,886 2,582 SH   SOLE 18 0 0 2,582
NUTANIX INC CL A 67059N108   7,216 277 SH   SOLE 18 0 0 277
NUVASIVE INC COM 670704105   577 14 SH   SOLE 18 0 0 14
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   12,177 1,100 SH   SOLE 18 0 0 1,100
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   30,151 1,944 SH   SOLE 18 0 0 1,944
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   11,325 1,450 SH   SOLE 18 0 0 1,450
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   15,944 1,411 SH   SOLE 18 0 0 1,411
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   91,333 8,902 SH   SOLE 18 0 0 8,902
NVIDIA CORPORATION COM 67066G104   26,054,362 178,284 SH   SOLE 18 0 0 178,284
O-I GLASS INC COM 67098H104   1,657 100 SH   SOLE 18 0 0 100
OAK STR HEALTH INC COM 67181A107   6,668 310 SH   SOLE 18 0 0 310
OAKTREE SPECIALTY LENDING CO COM 67401P108   78,662 11,450 SH   SOLE 18 0 0 11,450
OCUGEN INC COM 67577C105   21,450 16,500 SH   SOLE 18 0 0 16,500
OLD DOMINION FREIGHT LINE IN COM 679580100   1,455,791 5,130 SH   SOLE 18 0 0 5,130
OLIN CORP COM PAR $1 680665205   7,941 150 SH   SOLE 18 0 0 150
ON SEMICONDUCTOR CORP COM 682189105   1,749,416 28,049 SH   SOLE 18 0 0 28,049
OPTICAL CABLE CORP COM NEW 683827208   111 25 SH   SOLE 18 0 0 25
OSHKOSH CORP COM 688239201   21,959 249 SH   SOLE 18 0 0 249
OTIS WORLDWIDE CORP COM 68902V107   481,110 6,144 SH   SOLE 18 0 0 6,144
OTTER TAIL CORP COM 689648103   3,992 68 SH   SOLE 18 0 0 68
OUTSET MED INC COM 690145107   1,291 50 SH   SOLE 18 0 0 50
OVERSTOCK COM INC DEL COM 690370101   928,719 47,971 SH   SOLE 18 0 0 47,971
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,121 47 SH   SOLE 18 0 0 47
PACER FDS TR GLOBL CASH ETF 69374H709   1,065,296 33,563 SH   SOLE 18 0 0 33,563
PACER FDS TR LUNT LRG CP ALTR 69374H717   5,963,514 147,392 SH   SOLE 18 0 0 147,392
PACER FDS TR SWAN SOS FD OF 69374H568   1,270,888 58,140 SH   SOLE 18 0 0 58,140
PACER FDS TR US CASH COWS 100 69374H881   11,456,268 247,703 SH   SOLE 18 0 0 247,703
PACKAGING CORP AMER COM 695156109   37,350 292 SH   SOLE 18 0 0 292
PAGERDUTY INC COM 69553P100   498,478 18,768 SH   SOLE 18 0 0 18,768
PAGSEGURO DIGITAL LTD COM CL A G68707101   8,644 989 SH   SOLE 18 0 0 989
PALO ALTO NETWORKS INC COM 697435105   3,022,576 21,661 SH   SOLE 18 0 0 21,661
PARAMOUNT GLOBAL CLASS B COM 92556H206   367,981 21,800 SH   SOLE 18 0 0 21,800
PAYCHEX INC COM 704326107   1,796,482 15,546 SH   SOLE 18 0 0 15,546
PEABODY ENERGY CORP COM 704551100   349,854 13,242 SH   SOLE 18 0 0 13,242
PENTAIR PLC SHS G7S00T104   11,245 250 SH   SOLE 18 0 0 250
PEOPLES BANCORP INC COM 709789101   39,550 1,400 SH   SOLE 18 0 0 1,400
PERION NETWORK LTD SHS NEW M78673114   1,088 43 SH   SOLE 18 0 0 43
PERKINELMER INC COM 714046109   114,703 818 SH   SOLE 18 0 0 818
PERSONALIS INC COM 71535D106   1,089 550 SH   SOLE 18 0 0 550
PETMED EXPRESS INC COM 716382106   584 33 SH   SOLE 18 0 0 33
PGIM ETF TR PGIM ULTRA SH BD 69344A107   75,712 1,542 SH   SOLE 18 0 0 1,542
PHILLIPS 66 COM 718546104   643,858 6,186 SH   SOLE 18 0 0 6,186
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   82,099 8,953 SH   SOLE 18 0 0 8,953
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   86,733 6,792 SH   SOLE 18 0 0 6,792
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,631 28 SH   SOLE 18 0 0 28
WEBER INC CL A 94770D102   32,200 4,000 SH   SOLE 18 0 0 4,000
WESTERN ASSET GBL HIGH INC F COM 95766B109   5,100 750 SH   SOLE 18 0 0 750
WESTERN ASSET MUN HIGH INCOM COM 95766N103   9,570 1,500 SH   SOLE 18 0 0 1,500
WESTERN AST INFL LKD OPP & I COM 95766R104   4,353 477 SH   SOLE 18 0 0 477
WESTLAKE CORPORATION COM 960413102   6,152 60 SH   SOLE 18 0 0 60
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   775 1,000 SH   SOLE 18 0 0 1,000
WHEATON PRECIOUS METALS CORP COM 962879102   47,990 1,228 SH   SOLE 18 0 0 1,228
WHITE MTNS INS GROUP LTD COM G9618E107   11,315 8 SH   SOLE 18 0 0 8
WILLIAMS SONOMA INC COM 969904101   493,806 4,297 SH   SOLE 18 0 0 4,297
WISDOMTREE TR EM EX ST-OWNED 97717X578   22,678 850 SH   SOLE 18 0 0 850
WISDOMTREE TR EMER MKT HIGH FD 97717W315   395,106 11,086 SH   SOLE 18 0 0 11,086
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   1,676,477 92,013 SH   SOLE 18 0 0 92,013
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   2,918 93 SH   SOLE 18 0 0 93
WISDOMTREE TR GLB US QTLY DIV 97717W844   36,672 1,138 SH   SOLE 18 0 0 1,138
WISDOMTREE TR INDIA ERNGS FD 97717W422   32,590 1,000 SH   SOLE 18 0 0 1,000
WISDOMTREE TR INTL EQUITY FD 97717W703   10,208 217 SH   SOLE 18 0 0 217
WISDOMTREE TR INTL LRGCAP DV 97717W794   94,401 2,145 SH   SOLE 18 0 0 2,145
WISDOMTREE TR PUTWRITE STRAT 97717X560   136,464 4,544 SH   SOLE 18 0 0 4,544
WISDOMTREE TR US AI ENHANCED 97717W406   391,870 4,269 SH   SOLE 18 0 0 4,269
WISDOMTREE TR US QTLY DIV GRT 97717X669   24,030 398 SH   SOLE 18 0 0 398
WISDOMTREE TR US SMALLCAP DIVD 97717W604   661,344 23,254 SH   SOLE 18 0 0 23,254
WISDOMTREE TR US SMALLCAP FUND 97717W562   111,799 2,625 SH   SOLE 18 0 0 2,625
WIX COM LTD SHS M98068105   9,988 130 SH   SOLE 18 0 0 130
WSFS FINL CORP COM 929328102   4,307 95 SH   SOLE 18 0 0 95
XEROX HOLDINGS CORP COM NEW 98421M106   62,632 4,290 SH   SOLE 18 0 0 4,290
XP INC CL A G98239109   3,298 215 SH   SOLE 18 0 0 215
XPONENTIAL FITNESS INC COM CL A 98422X101   23,664 1,032 SH   SOLE 18 0 0 1,032
YANDEX N V SHS CLASS A N97284108   20,355 801 SH   SOLE 18 0 0 801
YELLOW CORP COM 985510106   10,238 4,079 SH   SOLE 18 0 0 4,079
ZILLOW GROUP INC CL A 98954M101   1,685 54 SH   SOLE 18 0 0 54
ZSCALER INC COM 98980G102   206,903 1,849 SH   SOLE 18 0 0 1,849
ZUORA INC COM CL A 98983V106   1,272 200 SH   SOLE 18 0 0 200
ZURN ELKAY WATER SOLNS CORP COM 98983L108   486 23 SH   SOLE 18 0 0 23
PLANET LABS PBC COM CL A 72703X106   435 100 SH   SOLE 18 0 0 100
PLUG POWER INC COM NEW 72919P202   201,804 16,314 SH   SOLE 18 0 0 16,314
PNM RES INC COM 69349H107   16,101 330 SH   SOLE 18 0 0 330
POLARIS INC COM 731068102   57,368 568 SH   SOLE 18 0 0 568
POLARITYTE INC COM NEW 731094207   1 1 SH   SOLE 18 0 0 1
POST HLDGS INC COM 737446104   8,394 93 SH   SOLE 18 0 0 93
POWER INTEGRATIONS INC COM 739276103   63,616 887 SH   SOLE 18 0 0 887
PRECIGEN INC COM 74017N105   38 25 SH   SOLE 18 0 0 25
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   4,809 143 SH   SOLE 18 0 0 143
PROCORE TECHNOLOGIES INC COM 74275K108   4,293 91 SH   SOLE 18 0 0 91
PROCURE ETF TRUST II SPACE ETF 74280R205   11,187 574 SH   SOLE 18 0 0 574
PROGRESSIVE CORP COM 743315103   196,395 1,514 SH   SOLE 18 0 0 1,514
PROLOGIS INC. COM 74340W103   757,932 6,723 SH   SOLE 18 0 0 6,723
PROSHARES TR EQTS FOR RISIN 74347B391   34,960 689 SH   SOLE 18 0 0 689
PROSHARES TR ONLINE RTL ETF 74347B169   196,937 6,954 SH   SOLE 18 0 0 6,954
PROSHARES TR PET CARE ETF 74348A145   87,926 1,867 SH   SOLE 18 0 0 1,867
PROSHARES TR PSHS ULT S&P 500 74347R107   348,666 7,844 SH   SOLE 18 0 0 7,844
PROSHARES TR PSHS ULTSH 20YRS 74347B201   22,685 698 SH   SOLE 18 0 0 698
PROSHARES TR S&P 500 DV ARIST 74348A467   9,177,304 101,981 SH   SOLE 18 0 0 101,981
PROSHARES TR S&P TECH DIVIDEN 74347G606   112,356 2,030 SH   SOLE 18 0 0 2,030
PROSHARES TR SHORT S&P 500 NE 74347B425   20,535 1,281 SH   SOLE 18 0 0 1,281
PROSPERITY BANCSHARES INC COM 743606105   872 12 SH   SOLE 18 0 0 12
PRUDENTIAL PLC ADR 74435K204   4,974 181 SH   SOLE 18 0 0 181
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,747,892 28,528 SH   SOLE 18 0 0 28,528
PURE STORAGE INC CL A 74624M102   32,567 1,217 SH   SOLE 18 0 0 1,217
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   40,145 3,700 SH   SOLE 18 0 0 3,700
QIAGEN NV SHS NEW N72482123   5,869 117 SH   SOLE 18 0 0 117
QORVO INC COM 74736K101   189,166 2,087 SH   SOLE 18 0 0 2,087
QUANTUM COMPUTING INC COM 74766W108   25,746 17,050 SH   SOLE 18 0 0 17,050
QUANTUM SI INC COM CL A 74765K105   824 450 SH   SOLE 18 0 0 450
RAMBUS INC DEL COM 750917106   17,910 500 SH   SOLE 18 0 0 500
RAYONIER INC COM 754907103   17,205 522 SH   SOLE 18 0 0 522
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,759,092 106,610 SH   SOLE 18 0 0 106,610
RBB FD INC MOTLEY FOL ETF 74933W601   2,588 85 SH   SOLE 18 0 0 85
RBB FD INC US TREASY 2 YR 74933W486   49,802 1,020 SH   SOLE 18 0 0 1,020
RBC BEARINGS INC COM 75524B104   24,285 116 SH   SOLE 18 0 0 116
REGENERON PHARMACEUTICALS COM 75886F107   193,359 268 SH   SOLE 18 0 0 268
RELX PLC SPONSORED ADR 759530108   141,511 5,105 SH   SOLE 18 0 0 5,105
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   49,514 2,003 SH   SOLE 18 0 0 2,003
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   52,685 1,710 SH   SOLE 18 0 0 1,710
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,932 543 SH   SOLE 18 0 0 543
RESMED INC COM 761152107   311,987 1,499 SH   SOLE 18 0 0 1,499
REVOLVE GROUP INC CL A 76156B107   27,803 1,249 SH   SOLE 18 0 0 1,249
REWALK ROBOTICS LTD SHS M8216Q200   760 1,000 SH   SOLE 18 0 0 1,000
ROBERT HALF INTL INC COM 770323103   22,740 308 SH   SOLE 18 0 0 308
ROBINHOOD MKTS INC COM CL A 770700102   302,010 37,102 SH   SOLE 18 0 0 37,102
ROCKET PHARMACEUTICALS INC COM 77313F106   13,699 700 SH   SOLE 18 0 0 700
ROCKWELL MED INC COM NEW 774374300   112 110 SH   SOLE 18 0 0 110
ROGERS COMMUNICATIONS INC CL B 775109200   2,295 49 SH   SOLE 18 0 0 49
ROKU INC COM CL A 77543R102   728,693 17,904 SH   SOLE 18 0 0 17,904
ROPER TECHNOLOGIES INC COM 776696106   543,920 1,259 SH   SOLE 18 0 0 1,259
ROSS STORES INC COM 778296103   222,339 1,916 SH   SOLE 18 0 0 1,916
ROYAL BK CDA SUSTAINABL COM 780087102   71,079 756 SH   SOLE 18 0 0 756
ROYCE VALUE TR INC COM 780910105   70,125 5,288 SH   SOLE 18 0 0 5,288
RPM INTL INC COM 749685103   90,239 926 SH   SOLE 18 0 0 926
RUBIUS THERAPEUTICS INC COM 78116T103   57 325 SH   SOLE 18 0 0 325
RYDER SYS INC COM 783549108   16,714 200 SH   SOLE 18 0 0 200
RYERSON HLDG CORP COM 783754104   441,775 14,599 SH   SOLE 18 0 0 14,599
SAB BIOTHERAPEUTICS INC COM 78397T103   10,301 17,466 SH   SOLE 18 0 0 17,466
SABRA HEALTH CARE REIT INC COM 78573L106   47,225 3,799 SH   SOLE 18 0 0 3,799
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   9,045 792 SH   SOLE 18 0 0 792
SASOL LTD SPONSORED ADR 803866300   503 32 SH   SOLE 18 0 0 32
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,149,628 43,665 SH   SOLE 18 0 0 43,665
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   11,266 358 SH   SOLE 18 0 0 358
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   66,598 1,246 SH   SOLE 18 0 0 1,246
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   235,075 5,150 SH   SOLE 18 0 0 5,150
SCORPIO TANKERS INC SHS Y7542C130   26,347 490 SH   SOLE 18 0 0 490
SEA LTD SPONSORD ADS 81141R100   75,964 1,460 SH   SOLE 18 0 0 1,460
SEALED AIR CORP NEW COM 81211K100   998 20 SH   SOLE 18 0 0 20
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194   50 100 SH   SOLE 18 0 0 100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,323,297 155,652 SH   SOLE 18 0 0 155,652
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,770,927 57,202 SH   SOLE 18 0 0 57,202
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   2,625 104 SH   SOLE 18 0 0 104
SERVICE CORP INTL COM 817565104   19,968 289 SH   SOLE 18 0 0 289
SEVEN HILLS REALTY TRUST COM 81784E101   927 102 SH   SOLE 18 0 0 102
SHARECARE INC COM CL A 81948W104   178 111 SH   SOLE 18 0 0 111
SHIFT TECHNOLOGIES INC CL A 82452T107   11 71 SH   SOLE 18 0 0 71
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   46,716 4,382 SH   SOLE 18 0 0 4,382
SILICON LABORATORIES INC COM 826919102   2,578 19 SH   SOLE 18 0 0 19
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   25,996 400 SH   SOLE 18 0 0 400
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   50,628 707 SH   SOLE 18 0 0 707
SIMULATIONS PLUS INC COM 829214105   100,494 2,748 SH   SOLE 18 0 0 2,748
SINCLAIR BROADCAST GROUP INC CL A 829226109   8,034 518 SH   SOLE 18 0 0 518
SL GREEN RLTY CORP COM 78440X887   51,895 1,539 SH   SOLE 18 0 0 1,539
SOFI TECHNOLOGIES INC COM 83406F102   109,027 23,650 SH   SOLE 18 0 0 23,650
SOLID POWER INC CLASS A COM 83422N105   5,103 2,009 SH   SOLE 18 0 0 2,009
SOUTH JERSEY INDS INC COM 838518108   7,817 220 SH   SOLE 18 0 0 220
SOUTHERN CO COM 842587107   1,026,392 14,373 SH   SOLE 18 0 0 14,373
SOUTHERN COPPER CORP COM 84265V105   42,821 709 SH   SOLE 18 0 0 709
SOUTHWEST AIRLS CO COM 844741108   751,889 22,331 SH   SOLE 18 0 0 22,331
PIMCO ETF TR INTER MUN BD ACT 72201R866   214,907 4,183 SH   SOLE 18 0 0 4,183
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   16,694 2,409 SH   SOLE 18 0 0 2,409
PIMCO INCOME STRATEGY FD II COM 72201J104   136,305 19,279 SH   SOLE 18 0 0 19,279
PIMCO MUN INCOME FD III COM 72201A103   9,581 1,100 SH   SOLE 18 0 0 1,100
PINNACLE FINL PARTNERS INC COM 72346Q104   16,726 228 SH   SOLE 18 0 0 228
PIPER SANDLER COMPANIES COM 724078100   130 1 SH   SOLE 18 0 0 1
PLANET FITNESS INC CL A 72703H101   2,364 30 SH   SOLE 18 0 0 30
PNC FINL SVCS GROUP INC COM 693475105   678,036 4,293 SH   SOLE 18 0 0 4,293
POPULAR INC COM NEW 733174700   13,131 198 SH   SOLE 18 0 0 198
PPG INDS INC COM 693506107   206,968 1,646 SH   SOLE 18 0 0 1,646
PRIMERICA INC COM 74164M108   278,534 1,964 SH   SOLE 18 0 0 1,964
PRIMO WATER CORPORATION COM 74167P108   64,615 4,158 SH   SOLE 18 0 0 4,158
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   88,507 1,055 SH   SOLE 18 0 0 1,055
PROGYNY INC COM 74340E103   50,494 1,621 SH   SOLE 18 0 0 1,621
PROSHARES TR BITCOIN STRATE 74347G440   678 65 SH   SOLE 18 0 0 65
PROSHARES TR MSCI EAFE DIVD 74347B839   88,379 2,497 SH   SOLE 18 0 0 2,497
PROSHARES TR MSCI TRANFRMTNAL 74347G796   11,924 380 SH   SOLE 18 0 0 380
PROSHARES TR PSHS ULTRA QQQ 74347R206   262,765 7,499 SH   SOLE 18 0 0 7,499
PROSHARES TR RUSS 2000 DIVD 74347B698   467,600 7,619 SH   SOLE 18 0 0 7,619
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,917,415 26,798 SH   SOLE 18 0 0 26,798
PROSHARES TR ULTRA FNCLS NEW 74347X633   8,757 192 SH   SOLE 18 0 0 192
PRUDENTIAL FINL INC COM 744320102   1,708,160 17,174 SH   SOLE 18 0 0 17,174
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   3,200 1,000 SH   SOLE 18 0 0 1,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   30,037 8,275 SH   SOLE 18 0 0 8,275
PVH CORPORATION COM 693656100   9,846 139 SH   SOLE 18 0 0 139
QUAKER HOUGHTON COM 747316107   16,690 100 SH   SOLE 18 0 0 100
QUALCOMM INC COM 747525103   2,092,835 19,036 SH   SOLE 18 0 0 19,036
QUALYS INC COM 74758T303   317,835 2,832 SH   SOLE 18 0 0 2,832
QUIDELORTHO CORP COM 219798105   17,220 201 SH   SOLE 18 0 0 201
QURATE RETAIL INC COM SER A 74915M100   960 589 SH   SOLE 18 0 0 589
R1 RCM INC COM 77634L105   25,700 2,347 SH   SOLE 18 0 0 2,347
REALTY INCOME CORP COM 756109104   1,053,350 16,606 SH   SOLE 18 0 0 16,606
RED ROCK RESORTS INC CL A 75700L108   21,925 548 SH   SOLE 18 0 0 548
REGAL REXNORD CORPORATION COM 758750103   25,436 212 SH   SOLE 18 0 0 212
REMARK HLDGS INC COM NEW 75955K300   4 4 SH   SOLE 18 0 0 4
RENAISSANCERE HLDGS LTD COM G7496G103   54,164 294 SH   SOLE 18 0 0 294
REPLIGEN CORP COM 759916109   237,542 1,403 SH   SOLE 18 0 0 1,403
REV GROUP INC COM 749527107   13,882 1,100 SH   SOLE 18 0 0 1,100
REVANCE THERAPEUTICS INC COM 761330109   3,692 200 SH   SOLE 18 0 0 200
REYNOLDS CONSUMER PRODS INC COM 76171L106   8,994 300 SH   SOLE 18 0 0 300
RITCHIE BROS AUCTIONEERS COM 767744105   38,283 662 SH   SOLE 18 0 0 662
RLJ LODGING TR CUM CONV PFD A 74965L200   36,970 1,554 SH   SOLE 18 0 0 1,554
RMR GROUP INC CL A 74967R106   1,215 43 SH   SOLE 18 0 0 43
ROBLOX CORP CL A 771049103   475,510 16,708 SH   SOLE 18 0 0 16,708
ROCKET COS INC COM CL A 77311W101   7,665 1,095 SH   SOLE 18 0 0 1,095
ROYAL CARIBBEAN GROUP COM V7780T103   140,431 2,841 SH   SOLE 18 0 0 2,841
S&P GLOBAL INC COM 78409V104   540,928 1,615 SH   SOLE 18 0 0 1,615
SABINE RTY TR UNIT BEN INT 785688102   183,205 2,144 SH   SOLE 18 0 0 2,144
SAFE BULKERS INC COM Y7388L103   3,149 1,082 SH   SOLE 18 0 0 1,082
SAIA INC COM 78709Y105   260,632 1,243 SH   SOLE 18 0 0 1,243
SALEM MEDIA GROUP INC CL A 794093104   372 354 SH   SOLE 18 0 0 354
SANDSTORM GOLD LTD COM NEW 80013R206   1,762 335 SH   SOLE 18 0 0 335
SAP SE SPON ADR 803054204   143,228 1,388 SH   SOLE 18 0 0 1,388
SCHLUMBERGER LTD COM STK 806857108   1,158,806 21,676 SH   SOLE 18 0 0 21,676
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   2,859 77 SH   SOLE 18 0 0 77
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   968,949 20,086 SH   SOLE 18 0 0 20,086
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   386,443 5,890 SH   SOLE 18 0 0 5,890
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   858,433 21,191 SH   SOLE 18 0 0 21,191
SEACOAST BKG CORP FLA COM NEW 811707801   53,335 1,710 SH   SOLE 18 0 0 1,710
SEAGEN INC COM 81181C104   142,261 1,107 SH   SOLE 18 0 0 1,107
SELECT ENERGY SVCS INC CL A COM 81617J301   471 51 SH   SOLE 18 0 0 51
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,748,561 21,280 SH   SOLE 18 0 0 21,280
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,315,391 33,758 SH   SOLE 18 0 0 33,758
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,280,188 26,360 SH   SOLE 18 0 0 26,360
SEMTECH CORP COM 816850101   1,090 38 SH   SOLE 18 0 0 38
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   29,074 720 SH   SOLE 18 0 0 720
SERITAGE GROWTH PPTYS CL A 81752R100   8,778 742 SH   SOLE 18 0 0 742
SERVICE PPTYS TR COM SH BEN INT 81761L102   729 100 SH   SOLE 18 0 0 100
SFL CORPORATION LTD SHS G7738W106   25,309 2,745 SH   SOLE 18 0 0 2,745
SHERWIN WILLIAMS CO COM 824348106   1,585,327 6,680 SH   SOLE 18 0 0 6,680
SHOCKWAVE MED INC COM 82489T104   872,814 4,245 SH   SOLE 18 0 0 4,245
SIENTRA INC COM 82621J105   15 75 SH   SOLE 18 0 0 75
SIGNATURE BK NEW YORK N Y COM 82669G104   12,775 111 SH   SOLE 18 0 0 111
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   2,660 100 SH   SOLE 18 0 0 100
SIREN ETF TR DIVCN LDRS ETF 829658301   17,802 365 SH   SOLE 18 0 0 365
SIREN ETF TR NSD NXGN ECO ETF 829658202   17,484 861 SH   SOLE 18 0 0 861
SIXTH STREET SPECIALTY LENDI COM 83012A109   25,810 1,450 SH   SOLE 18 0 0 1,450
SKYLINE CHAMPION CORPORATION COM 830830105   98,230 1,907 SH   SOLE 18 0 0 1,907
SLEEP NUMBER CORP COM 83125X103   5,196 200 SH   SOLE 18 0 0 200
SMARTSHEET INC COM CL A 83200N103   20,270 515 SH   SOLE 18 0 0 515
SNAP ON INC COM 833034101   57,808 253 SH   SOLE 18 0 0 253
SONOS INC COM 83570H108   33,800 2,000 SH   SOLE 18 0 0 2,000
SONY GROUP CORPORATION SPONSORED ADR 835699307   107,048 1,403 SH   SOLE 18 0 0 1,403
SORRENTO THERAPEUTICS INC COM NEW 83587F202   3,854 4,350 SH   SOLE 18 0 0 4,350
SOS LIMITED SPON ADS 83587W205   4,368 1,600 SH   SOLE 18 0 0 1,600
SOUTHSTATE CORPORATION COM 840441109   2,062 27 SH   SOLE 18 0 0 27
SOUTHWEST GAS HLDGS INC COM 844895102   23,886 386 SH   SOLE 18 0 0 386
SOUTHWESTERN ENERGY CO COM 845467109   46,332 7,920 SH   SOLE 18 0 0 7,920
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   21,081,920 63,628 SH   SOLE 18 0 0 63,628
SPDR GOLD TR GOLD SHS 78463V107   12,850,484 75,752 SH   SOLE 18 0 0 75,752
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   20,898 540 SH   SOLE 18 0 0 540
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   541,260 18,230 SH   SOLE 18 0 0 18,230
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   13,008 166 SH   SOLE 18 0 0 166
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   21,180 655 SH   SOLE 18 0 0 655
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,023,741 11,346 SH   SOLE 18 0 0 11,346
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,238,800 24,476 SH   SOLE 18 0 0 24,476
SPDR SER TR FTSE INT GVT ETF 78464A490   666,640 16,181 SH   SOLE 18 0 0 16,181
SPDR SER TR HLTH CR EQUIP 78464A581   2,337 26 SH   SOLE 18 0 0 26
SPDR SER TR ICE PFD SEC ETF 78464A292   186,221 5,674 SH   SOLE 18 0 0 5,674
SPDR SER TR NUVEEN BLOOMBERG 78464A284   355,234 7,254 SH   SOLE 18 0 0 7,254
SPDR SER TR PORTFOLIO AGRGTE 78464A649   260,724 10,375 SH   SOLE 18 0 0 10,375
SPDR SER TR PORTFOLIO INTRMD 78464A375   117,739 3,699 SH   SOLE 18 0 0 3,699
SPDR SER TR PORTFOLIO LN COR 78464A367   81,943 3,650 SH   SOLE 18 0 0 3,650
SPDR SER TR PORTFOLIO S&P400 78464A847   305,110 7,179 SH   SOLE 18 0 0 7,179
SPDR SER TR PORTFOLIO S&P500 78464A854   1,750,757 38,923 SH   SOLE 18 0 0 38,923
SPDR SER TR PORTFOLIO S&P600 78468R853   1,796,815 48,602 SH   SOLE 18 0 0 48,602
SPDR SER TR PORTFOLIO SHORT 78464A474   1,382,576 47,058 SH   SOLE 18 0 0 47,058
SPDR SER TR RUSSELL LOW VOL 78468R754   548,867 5,331 SH   SOLE 18 0 0 5,331
SPDR SER TR S&P 400 MDCP GRW 78464A821   313,828 4,803 SH   SOLE 18 0 0 4,803
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,208,055 16,723 SH   SOLE 18 0 0 16,723
SPDR SER TR S&P 600 SML CAP 78464A813   35,104 427 SH   SOLE 18 0 0 427
SPDR SER TR S&P INS ETF 78464A789   2,001,390 48,874 SH   SOLE 18 0 0 48,874
SPDR SER TR S&P REGL BKG 78464A698   163,370 2,781 SH   SOLE 18 0 0 2,781
SPDR SER TR SPDR MSCI USA GE 78468R747   394 5 SH   SOLE 18 0 0 5
SPLUNK INC COM 848637104   94,010 1,092 SH   SOLE 18 0 0 1,092
SPROTT PHYSICAL GOLD TR UNIT 85207H104   91,622 6,498 SH   SOLE 18 0 0 6,498
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   150,701 18,289 SH   SOLE 18 0 0 18,289
SPROUT SOCIAL INC COM CL A 85209W109   121,671 2,155 SH   SOLE 18 0 0 2,155
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   14,562,786 363,706 SH   SOLE 18 0 0 363,706
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   14,672 763 SH   SOLE 18 0 0 763
STARWOOD PPTY TR INC COM 85571B105   271,550 14,815 SH   SOLE 18 0 0 14,815
STEEL DYNAMICS INC COM 858119100   188,073 1,925 SH   SOLE 18 0 0 1,925
STELLUS CAP INVT CORP COM 858568108   2,098 158 SH   SOLE 18 0 0 158
STERICYCLE INC COM 858912108   8,332 167 SH   SOLE 18 0 0 167
STONERIDGE INC COM 86183P102   582 27 SH   SOLE 18 0 0 27
STORE CAP CORP COM 862121100   48,667 1,518 SH   SOLE 18 0 0 1,518
STRYKER CORPORATION COM 863667101   582,609 2,383 SH   SOLE 18 0 0 2,383
STURM RUGER & CO INC COM 864159108   14,730 291 SH   SOLE 18 0 0 291
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   9,704 1,210 SH   SOLE 18 0 0 1,210
SWEETGREEN INC COM CL A 87043Q108   317 37 SH   SOLE 18 0 0 37
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   124 200 SH   SOLE 18 0 0 200
SYNDAX PHARMACEUTICALS INC COM 87164F105   10,180 400 SH   SOLE 18 0 0 400
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,468 215 SH   SOLE 18 0 0 215
TAPESTRY INC COM 876030107   29,398 772 SH   SOLE 18 0 0 772
TARGA RES CORP COM 87612G101   17,640 240 SH   SOLE 18 0 0 240
TECK RESOURCES LTD CL B 878742204   217,401 5,748 SH   SOLE 18 0 0 5,748
TELEFLEX INCORPORATED COM 879369106   81,879 328 SH   SOLE 18 0 0 328
TELEFONICA S A SPONSORED ADR 879382208   6,057 1,697 SH   SOLE 18 0 0 1,697
TELLURIAN INC NEW COM 87968A104   5,040 3,000 SH   SOLE 18 0 0 3,000
TELUS CORPORATION COM 87971M103   8,018 415 SH   SOLE 18 0 0 415
TEMPLETON GLOBAL INCOME FD COM 880198106   3,464 800 SH   SOLE 18 0 0 800
TERADYNE INC COM 880770102   222,104 2,543 SH   SOLE 18 0 0 2,543
TEREX CORP NEW COM 880779103   53,400 1,250 SH   SOLE 18 0 0 1,250
TETRA TECH INC NEW COM 88162G103   27,731 191 SH   SOLE 18 0 0 191
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   38,136 4,779 SH   SOLE 18 0 0 4,779
TEXAS PACIFIC LAND CORPORATI COM 88262P102   546,206 233 SH   SOLE 18 0 0 233
THERAPEUTICSMD INC COM NEW 88338N206   112 20 SH   SOLE 18 0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   2,989,995 5,430 SH   SOLE 18 0 0 5,430
THOMSON REUTERS CORP. COM NEW 884903709   310,270 2,720 SH   SOLE 18 0 0 2,720
TIDAL ETF TR FOLIOBEYOND RISI 886364637   84,061 2,661 SH   SOLE 18 0 0 2,661
TIMKENSTEEL CORPORATION COM 887399103   5,451 300 SH   SOLE 18 0 0 300
TIMOTHY PLAN HIG DV STK ETF 887432326   56,351 1,810 SH   SOLE 18 0 0 1,810
TIMOTHY PLAN US LARGE MID CP 887432284   10,210 430 SH   SOLE 18 0 0 430
TMC THE METALS COMPANY INC COM 87261Y106   578 750 SH   SOLE 18 0 0 750
TRACTOR SUPPLY CO COM 892356106   824,768 3,666 SH   SOLE 18 0 0 3,666
TRANSDIGM GROUP INC COM 893641100   69,046 110 SH   SOLE 18 0 0 110
TRANSMEDICS GROUP INC COM 89377M109   157,509 2,552 SH   SOLE 18 0 0 2,552
TRAVEL PLUS LEISURE CO COM 894164102   4,441 122 SH   SOLE 18 0 0 122
TRI CONTL CORP COM 895436103   6,582 257 SH   SOLE 18 0 0 257
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   462,760 9,946 SH   SOLE 18 0 0 9,946
TRINITY CAP INC COM 896442308   7,651 700 SH   SOLE 18 0 0 700
TRINITY INDS INC COM 896522109   100,390 3,395 SH   SOLE 18 0 0 3,395
TRUIST FINL CORP COM 89832Q109   1,095,777 25,465 SH   SOLE 18 0 0 25,465
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   3,132 185 SH   SOLE 18 0 0 185
TUPPERWARE BRANDS CORP COM 899896104   4,285 1,035 SH   SOLE 18 0 0 1,035
TYLER TECHNOLOGIES INC COM 902252105   104,461 324 SH   SOLE 18 0 0 324
TYSON FOODS INC CL A 902494103   536,222 8,614 SH   SOLE 18 0 0 8,614
U HAUL HOLDING COMPANY COM SER N 023586506   634,194 11,535 SH   SOLE 18 0 0 11,535
UBER TECHNOLOGIES INC COM 90353T100   1,312,940 53,091 SH   SOLE 18 0 0 53,091
UBS GROUP AG SHS H42097107   138,046 7,394 SH   SOLE 18 0 0 7,394
UDR INC COM 902653104   1,782 46 SH   SOLE 18 0 0 46
ULTRA CLEAN HLDGS INC COM 90385V107   52,974 1,598 SH   SOLE 18 0 0 1,598
ULTRALIFE CORP COM 903899102   965 250 SH   SOLE 18 0 0 250
UNDER ARMOUR INC CL C 904311206   7,368 826 SH   SOLE 18 0 0 826
UNILEVER PLC SPON ADR NEW 904767704   374,748 7,443 SH   SOLE 18 0 0 7,443
UNITED STS BRENT OIL FD LP UNIT 91167Q100   80,598 2,850 SH   SOLE 18 0 0 2,850
UNITY SOFTWARE INC COM 91332U101   686,832 24,024 SH   SOLE 18 0 0 24,024
UNIVERSAL CORP VA COM 913456109   10,562 200 SH   SOLE 18 0 0 200
US FOODS HLDG CORP COM 912008109   3,810 112 SH   SOLE 18 0 0 112
V2X INC COM 92242T101   702 17 SH   SOLE 18 0 0 17
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,165,807 43,549 SH   SOLE 18 0 0 43,549
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   26,026 480 SH   SOLE 18 0 0 480
SPDR S&P 500 ETF TR TR UNIT 78462F103   35,323,990 92,367 SH   SOLE 18 0 0 92,367
SPDR SER TR BBG CONV SEC ETF 78464A359   1,429,234 22,214 SH   SOLE 18 0 0 22,214
SPDR SER TR BLOOMBERG EMERGI 78464A391   5,490 267 SH   SOLE 18 0 0 267
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,530,920 39,232 SH   SOLE 18 0 0 39,232
SPDR SER TR BLOOMBERG SHORT 78464A334   21,377 790 SH   SOLE 18 0 0 790
SPDR SER TR DJ REIT ETF 78464A607   243,497 2,794 SH   SOLE 18 0 0 2,794
SPDR SER TR NUVEEN BLMBRG SH 78468R739   607,347 12,928 SH   SOLE 18 0 0 12,928
SPDR SER TR PORT MTG BK ETF 78464A383   84,971 3,916 SH   SOLE 18 0 0 3,916
SPDR SER TR PORTFLI INTRMDIT 78464A672   23,157 820 SH   SOLE 18 0 0 820
SPDR SER TR PORTFOLIO LN TSR 78464A664   45,490 1,567 SH   SOLE 18 0 0 1,567
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,331,654 265,664 SH   SOLE 18 0 0 265,664
SPDR SER TR S&P KENSHO FINAL 78468R630   26,028 662 SH   SOLE 18 0 0 662
SPDR SER TR S&P METALS MNG 78464A755   1,287,311 25,844 SH   SOLE 18 0 0 25,844
SPDR SER TR S&P OILGAS EXP 78468R556   286,575 2,109 SH   SOLE 18 0 0 2,109
SPDR SER TR SPDR S&P 500 ETF 78468R796   13,430 144 SH   SOLE 18 0 0 144
SPIRIT AIRLS INC COM 848577102   9,740 500 SH   SOLE 18 0 0 500
SPROTT FDS TR URANIUM MINERS E 85208P303   21,901 690 SH   SOLE 18 0 0 690
SPROUTS FMRS MKT INC COM 85208M102   29,068 898 SH   SOLE 18 0 0 898
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,506,419 110,181 SH   SOLE 18 0 0 110,181
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   922 20 SH   SOLE 18 0 0 20
STAG INDL INC COM 85254J102   21,287 659 SH   SOLE 18 0 0 659
STANLEY BLACK & DECKER INC COM 854502101   31,260 416 SH   SOLE 18 0 0 416
STANTEC INC COM 85472N109   23,970 500 SH   SOLE 18 0 0 500
STEM INC COM 85859N102   840 94 SH   SOLE 18 0 0 94
STERIS PLC SHS USD G8473T100   440,855 2,387 SH   SOLE 18 0 0 2,387
STONECO LTD COM CL A G85158106   14,122 1,496 SH   SOLE 18 0 0 1,496
STRATEGY SHS NS 7HANDL IDX 86280R506   1,634,905 83,499 SH   SOLE 18 0 0 83,499
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   72,864 4,800 SH   SOLE 18 0 0 4,800
SUNRUN INC COM 86771W105   180,751 7,525 SH   SOLE 18 0 0 7,525
SYNOPSYS INC COM 871607107   727,662 2,279 SH   SOLE 18 0 0 2,279
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,487,555 19,970 SH   SOLE 18 0 0 19,970
TC ENERGY CORP COM 87807B107   219,943 5,520 SH   SOLE 18 0 0 5,520
TE CONNECTIVITY LTD SHS H84989104   202,966 1,768 SH   SOLE 18 0 0 1,768
TECHTARGET INC COM 87874R100   39,081 887 SH   SOLE 18 0 0 887
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   40,403 2,245 SH   SOLE 18 0 0 2,245
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   8,915 450 SH   SOLE 18 0 0 450
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   107,428 7,333 SH   SOLE 18 0 0 7,333
TELADOC HEALTH INC COM 87918A105   572,094 24,190 SH   SOLE 18 0 0 24,190
TELEFONICA BRASIL SA NEW ADR 87936R205   615 86 SH   SOLE 18 0 0 86
TERADATA CORP DEL COM 88076W103   976 29 SH   SOLE 18 0 0 29
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   272,718 8,708 SH   SOLE 18 0 0 8,708
TFS FINL CORP COM 87240R107   16,639 1,155 SH   SOLE 18 0 0 1,155
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   2,254 340 SH   SOLE 18 0 0 340
TIMKEN CO COM 887389104   43,462 615 SH   SOLE 18 0 0 615
TIMOTHY PLAN INTL ETF 887432334   24,400 1,049 SH   SOLE 18 0 0 1,049
TIMOTHY PLAN U S SM CP CORE 887432342   13,541 445 SH   SOLE 18 0 0 445
TITAN INTL INC ILL COM 88830M102   22,980 1,500 SH   SOLE 18 0 0 1,500
TOPBUILD CORP COM 89055F103   585,742 3,743 SH   SOLE 18 0 0 3,743
TORO CO COM 891092108   228,706 2,020 SH   SOLE 18 0 0 2,020
TOYOTA MOTOR CORP ADS 892331307   37,598 275 SH   SOLE 18 0 0 275
TRANE TECHNOLOGIES PLC SHS G8994E103   476,362 2,834 SH   SOLE 18 0 0 2,834
TRANSOCEAN LTD REG SHS H8817H100   6,904 1,514 SH   SOLE 18 0 0 1,514
TRAVELERS COMPANIES INC COM 89417E109   466,526 2,488 SH   SOLE 18 0 0 2,488
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   600,231 27,209 SH   SOLE 18 0 0 27,209
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   518,501 25,336 SH   SOLE 18 0 0 25,336
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   154,084 6,093 SH   SOLE 18 0 0 6,093
TRINET GROUP INC COM 896288107   1,017 15 SH   SOLE 18 0 0 15
TRIP COM GROUP LTD ADS 89677Q107   2,408 70 SH   SOLE 18 0 0 70
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   5,267 505 SH   SOLE 18 0 0 505
TRUPANION INC COM 898202106   1,530,181 32,194 SH   SOLE 18 0 0 32,194
TUSIMPLE HLDGS INC CL A 90089L108   49 30 SH   SOLE 18 0 0 30
TWO HBRS INVT CORP COM 90187B804   5,646 358 SH   SOLE 18 0 0 358
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   11,088 1,698 SH   SOLE 18 0 0 1,698
UNITED NAT FOODS INC COM 911163103   49,936 1,290 SH   SOLE 18 0 0 1,290
UNITED STATES STL CORP NEW COM 912909108   140,055 5,591 SH   SOLE 18 0 0 5,591
UNITED THERAPEUTICS CORP DEL COM 91307C102   41,992 151 SH   SOLE 18 0 0 151
UNITEDHEALTH GROUP INC COM 91324P102   15,953,928 30,092 SH   SOLE 18 0 0 30,092
UNITI GROUP INC COM 91325V108   14,401 2,604 SH   SOLE 18 0 0 2,604
UTZ BRANDS INC COM CL A 918090101   12,783 806 SH   SOLE 18 0 0 806
VALMONT INDS INC COM 920253101   141,196 427 SH   SOLE 18 0 0 427
VANECK ETF TRUST BDC INCOME ETF 92189F411   83,301 5,887 SH   SOLE 18 0 0 5,887
VANECK ETF TRUST GAMING ETF 92189F882   144,415 3,743 SH   SOLE 18 0 0 3,743
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   178,403 7,363 SH   SOLE 18 0 0 7,363
VANECK ETF TRUST MORTGAGE REIT 92189F452   7,586 650 SH   SOLE 18 0 0 650
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   69,153 908 SH   SOLE 18 0 0 908
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   1,780 315 SH   SOLE 18 0 0 315
VANECK MERK GOLD TR GOLD TRUST 921078101   253,250 14,316 SH   SOLE 18 0 0 14,316
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,207,640 25,462 SH   SOLE 18 0 0 25,462
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,897,550 28,820 SH   SOLE 18 0 0 28,820
VANGUARD INDEX FDS MID CAP ETF 922908629   5,112,455 25,084 SH   SOLE 18 0 0 25,084
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,203,399 22,902 SH   SOLE 18 0 0 22,902
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,248,882 84,740 SH   SOLE 18 0 0 84,740
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   302,030 7,306 SH   SOLE 18 0 0 7,306
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,758,019 35,583 SH   SOLE 18 0 0 35,583
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   45,123 596 SH   SOLE 18 0 0 596
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,924,219 92,090 SH   SOLE 18 0 0 92,090
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,433,504 47,052 SH   SOLE 18 0 0 47,052
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   104,868 1,506 SH   SOLE 18 0 0 1,506
VANGUARD WORLD FD MEGA CAP INDEX 921910873   185,492 1,401 SH   SOLE 18 0 0 1,401
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,885,908 28,059 SH   SOLE 18 0 0 28,059
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,217,696 12,972 SH   SOLE 18 0 0 12,972
VERADIGM INC COM 01988P108   3,369 191 SH   SOLE 18 0 0 191
VERISK ANALYTICS INC COM 92345Y106   143,606 814 SH   SOLE 18 0 0 814
VERIZON COMMUNICATIONS INC COM 92343V104   4,710,768 119,563 SH   SOLE 18 0 0 119,563
VERRA MOBILITY CORP CL A COM STK 92511U102   844 61 SH   SOLE 18 0 0 61
VERTIV HOLDINGS CO COM CL A 92537N108   6,871 503 SH   SOLE 18 0 0 503
VICI PPTYS INC COM 925652109   239,954 7,406 SH   SOLE 18 0 0 7,406
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   178,328 3,457 SH   SOLE 18 0 0 3,457
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   9,714 600 SH   SOLE 18 0 0 600
VOXELJET AG ADS 92912L206   230 100 SH   SOLE 18 0 0 100
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   10,320 2,000 SH   SOLE 18 0 0 2,000
VOYA FINANCIAL INC COM 929089100   3,874 63 SH   SOLE 18 0 0 63
WALGREENS BOOTS ALLIANCE INC COM 931427108   55,324 1,481 SH   SOLE 18 0 0 1,481
WALKME LTD ORD SHS M97628107   3,913 350 SH   SOLE 18 0 0 350
WASTE MGMT INC DEL COM 94106L109   2,892,865 18,440 SH   SOLE 18 0 0 18,440
WATSCO INC COM 942622200   28,432 114 SH   SOLE 18 0 0 114
WEBSTER FINL CORP COM 947890109   150,759 3,185 SH   SOLE 18 0 0 3,185
WERNER ENTERPRISES INC COM 950755108   40,703 1,011 SH   SOLE 18 0 0 1,011
WESTERN ALLIANCE BANCORP COM 957638109   2,323 39 SH   SOLE 18 0 0 39
WESTERN ASSET HIGH INCOM FD COM 95766J102   2,696 557 SH   SOLE 18 0 0 557
WESTERN UN CO COM 959802109   14,665 1,065 SH   SOLE 18 0 0 1,065
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   4,509 192 SH   SOLE 18 0 0 192
WEX INC COM 96208T104   57,278 350 SH   SOLE 18 0 0 350
WHEELS UP EXPERIENCE INC COM CL A 96328L106   2,369 2,300 SH   SOLE 18 0 0 2,300
WHIRLPOOL CORP COM 963320106   24,783 175 SH   SOLE 18 0 0 175
WHITESTONE REIT COM 966084204   14,460 1,500 SH   SOLE 18 0 0 1,500
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,201 9 SH   SOLE 18 0 0 9
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   525,276 20,944 SH   SOLE 18 0 0 20,944
WISDOMTREE TR HEDGED HI YLD BD 97717W430   93,015 4,500 SH   SOLE 18 0 0 4,500
WISDOMTREE TR JAPN HEDGE EQT 97717W851   16,973 264 SH   SOLE 18 0 0 264
WISDOMTREE TR US LARGECAP DIVD 97717W307   911,614 14,715 SH   SOLE 18 0 0 14,715
WISDOMTREE TR US S CAP QTY DIV 97717X651   4,021 100 SH   SOLE 18 0 0 100
WOLFSPEED INC COM 977852102   99,418 1,440 SH   SOLE 18 0 0 1,440
WOODWARD INC COM 980745103   21,737 225 SH   SOLE 18 0 0 225
WORLD WRESTLING ENTMT INC CL A 98156Q108   74,344 1,085 SH   SOLE 18 0 0 1,085
XPENG INC ADS 98422D105   53,219 5,354 SH   SOLE 18 0 0 5,354
XPO INC COM 983793100   131,029 3,936 SH   SOLE 18 0 0 3,936
YELP INC CL A 985817105   3,226 118 SH   SOLE 18 0 0 118
YETI HLDGS INC COM 98585X104   84,520 2,046 SH   SOLE 18 0 0 2,046
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,683 292 SH   SOLE 18 0 0 292
YUM BRANDS INC COM 988498101   625,139 4,881 SH   SOLE 18 0 0 4,881
YUM CHINA HLDGS INC COM 98850P109   182,802 3,345 SH   SOLE 18 0 0 3,345
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   867,694 50,477 SH   SOLE 18 0 0 50,477
ZIMMER BIOMET HOLDINGS INC COM 98956P102   497,250 3,900 SH   SOLE 18 0 0 3,900
ZIMVIE INC COM 98888T107   504 54 SH   SOLE 18 0 0 54
ZIONS BANCORPORATION N A COM 989701107   5,948 121 SH   SOLE 18 0 0 121
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,315,646 19,422 SH   SOLE 18 0 0 19,422
VALARIS LIMITED CL A G9460G101   9,332 138 SH   SOLE 18 0 0 138
VALE S A SPONSORED ADS 91912E105   665,937 39,242 SH   SOLE 18 0 0 39,242
VALVOLINE INC COM 92047W101   60,729 1,860 SH   SOLE 18 0 0 1,860
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   803 50 SH   SOLE 18 0 0 50
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,513 138 SH   SOLE 18 0 0 138
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,492,227 29,520 SH   SOLE 18 0 0 29,520
VANECK ETF TRUST LONG MUNI ETF 92189F536   293,284 16,797 SH   SOLE 18 0 0 16,797
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   145,842 1,876 SH   SOLE 18 0 0 1,876
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   508,628 2,411 SH   SOLE 18 0 0 2,411
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   61,358 362 SH   SOLE 18 0 0 362
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   661,804 4,046 SH   SOLE 18 0 0 4,046
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,537,639 126,696 SH   SOLE 18 0 0 126,696
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,479,935 48,440 SH   SOLE 18 0 0 48,440
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,088,172 17,179 SH   SOLE 18 0 0 17,179
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,323,262 52,153 SH   SOLE 18 0 0 52,153
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,517,281 44,549 SH   SOLE 18 0 0 44,549
VANGUARD INDEX FDS VALUE ETF 922908744   49,171,993 350,303 SH   SOLE 18 0 0 350,303
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,541,445 39,545 SH   SOLE 18 0 0 39,545
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   36,118 561 SH   SOLE 18 0 0 561
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   347,495 3,380 SH   SOLE 18 0 0 3,380
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   37,465 608 SH   SOLE 18 0 0 608
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   327,398 4,653 SH   SOLE 18 0 0 4,653
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,081,111 132,243 SH   SOLE 18 0 0 132,243
VANGUARD WELLINGTON FD US MOMENTUM 921935508   18,250 160 SH   SOLE 18 0 0 160
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   70,746 717 SH   SOLE 18 0 0 717
VANGUARD WORLD FD ESG US STK ETF 921910733   318,642 4,838 SH   SOLE 18 0 0 4,838
VANGUARD WORLD FD EXTENDED DUR 921910709   96,994 1,171 SH   SOLE 18 0 0 1,171
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,206,830 11,520 SH   SOLE 18 0 0 11,520
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   445,916 2,442 SH   SOLE 18 0 0 2,442
VANGUARD WORLD FDS MATERIALS ETF 92204A801   304,460 1,789 SH   SOLE 18 0 0 1,789
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,953,229 19,257 SH   SOLE 18 0 0 19,257
VERASTEM INC COM 92337C104   1,201 2,985 SH   SOLE 18 0 0 2,985
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,081,321 17,421 SH   SOLE 18 0 0 17,421
VIKING THERAPEUTICS INC COM 92686J106   18,800 2,000 SH   SOLE 18 0 0 2,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   121,787 3,831 SH   SOLE 18 0 0 3,831
VIR BIOTECHNOLOGY INC COM 92764N102   3,164 125 SH   SOLE 18 0 0 125
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   24,611 7,072 SH   SOLE 18 0 0 7,072
VIRTU FINL INC CL A 928254101   86,640 4,245 SH   SOLE 18 0 0 4,245
VISTRA CORP COM 92840M102   17,446 752 SH   SOLE 18 0 0 752
VONTIER CORPORATION COM 928881101   2,068 107 SH   SOLE 18 0 0 107
VORNADO RLTY TR SH BEN INT 929042109   520 25 SH   SOLE 18 0 0 25
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   12,775 2,361 SH   SOLE 18 0 0 2,361
WALKER & DUNLOP INC COM 93148P102   10,987 140 SH   SOLE 18 0 0 140
WEC ENERGY GROUP INC COM 92939U106   82,780 883 SH   SOLE 18 0 0 883
WELLS FARGO CO NEW COM 949746101   2,513,923 60,885 SH   SOLE 18 0 0 60,885
WELLS FARGO CO NEW PERP PFD CNV A 949746804   7,110 6 SH   SOLE 18 0 0 6
WELLTOWER INC COM 95040Q104   184,991 2,822 SH   SOLE 18 0 0 2,822
WENDYS CO COM 95058W100   58,246 2,574 SH   SOLE 18 0 0 2,574
WESCO INTL INC COM 95082P105   128,455 1,026 SH   SOLE 18 0 0 1,026
WESTERN ASSET HIGH INCOME OP COM 95766K109   4,977 1,260 SH   SOLE 18 0 0 1,260
WESTERN ASSET MTG DEFINED OP COM 95790B109   13,391 1,243 SH   SOLE 18 0 0 1,243
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   59,349 6,893 SH   SOLE 18 0 0 6,893
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   55,653 2,073 SH   SOLE 18 0 0 2,073
WEYERHAEUSER CO MTN BE COM NEW 962166104   130,162 4,199 SH   SOLE 18 0 0 4,199
WHITEHORSE FIN INC COM 96524V106   3,263 250 SH   SOLE 18 0 0 250
WILEY JOHN & SONS INC CL A 968223206   5,648 141 SH   SOLE 18 0 0 141
WILLIAMS COS INC COM 969457100   1,467,025 44,590 SH   SOLE 18 0 0 44,590
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   85 115 SH   SOLE 18 0 0 115
WINNEBAGO INDS INC COM 974637100   4,216 80 SH   SOLE 18 0 0 80
WISDOMTREE TR CHINESE YUAN FD 97717W182   54,093 2,162 SH   SOLE 18 0 0 2,162
WISDOMTREE TR EMERG CUR STR FD 97717W133   3,368 200 SH   SOLE 18 0 0 200
WISDOMTREE TR FUTRE STRAT FD 97717W125   221 7 SH   SOLE 18 0 0 7
WISDOMTREE TR INTERNTNL AI ENH 97717W786   289,317 8,010 SH   SOLE 18 0 0 8,010
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   151,962 4,265 SH   SOLE 18 0 0 4,265
WISDOMTREE TR US ESG FUND 97717W596   4,928 120 SH   SOLE 18 0 0 120
WISDOMTREE TR US MIDCAP DIVID 97717W505   524,132 12,740 SH   SOLE 18 0 0 12,740
WNS HLDGS LTD SPON ADR 92932M101   105,587 1,320 SH   SOLE 18 0 0 1,320
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   53,033 2,191 SH   SOLE 18 0 0 2,191
WORKHORSE GROUP INC COM NEW 98138J206   9,027 5,939 SH   SOLE 18 0 0 5,939
WORLD GOLD TR SPDR GLD MINIS 98149E303   457,261 12,635 SH   SOLE 18 0 0 12,635
WP CAREY INC COM 92936U109   979,005 12,527 SH   SOLE 18 0 0 12,527
WPP PLC NEW ADR 92937A102   52,454 1,067 SH   SOLE 18 0 0 1,067
WRAP TECHNOLOGIES INC COM 98212N107   81,036 47,950 SH   SOLE 18 0 0 47,950
WW INTL INC COM 98262P101   515 133 SH   SOLE 18 0 0 133
YATSEN HLDG LTD ADS 985194109   3,650 2,500 SH   SOLE 18 0 0 2,500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   308,718 1,204 SH   SOLE 18 0 0 1,204
ZILLOW GROUP INC CL C CAP STK 98954M200   158,151 4,910 SH   SOLE 18 0 0 4,910
ZOETIS INC CL A 98978V103   3,326,004 22,695 SH   SOLE 18 0 0 22,695
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   16,621 552 SH   SOLE 18 0 0 552
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   10,614 395 SH   SOLE 18 0 0 395
EDGIO INC CALL CALL 53261M904   404 30 SH Call SOLE 18 0 0 30
INVITAE CORP CALL CALL 46185L903   557 5 SH Call SOLE 18 0 0 5
ESPERION THERAPEUTICS INC NE CALL CALL 29664W905   2,500 20 SH Call SOLE 18 0 0 20
PALANTIR TECHNOLOGIES INC CALL CALL 69608A908   0 10 SH Call SOLE 18 0 0 10
VANECK ETF TRUST PUT PUT 92189F956   8,200 10 SH Put SOLE 18 0 0 10
COUPANG INC CALL CALL 22266T909   0 15 SH Call SOLE 18 0 0 15
TWILIO INC CALL CALL 90138F902   1,095 2 SH Call SOLE 18 0 0 2
AAR Corp COM 000361105   1,572 35 SH   DFND 4 0 0 35
ABB Ltd SPONSORED ADR 000375204   16,875 554 SH   DFND 4 0 0 554
ABCAM ADR ADS 000380204   1,774 114 SH   DFND 4 0 0 114
Aflac Inc COM 001055102   85,393 1,187 SH   DFND 4 0 0 1,187
AGCO Corp COM 001084102   3,051 22 SH   DFND 4 0 0 22
AMN Healthcare Services Inc COM 001744101   7,300 71 SH   DFND 4 0 0 71
Abbott Laboratories COM 002824100   334,969 3,051 SH   DFND 4 0 0 3,051
ACI Worldwide Inc COM 004498101   736 32 SH   DFND 4 0 0 32
Addus HomeCare Corp COM 006739106   5,571 56 SH   DFND 4 0 0 56
Advanced Micro Devices Inc COM 007903107   46,893 724 SH   DFND 4 0 0 724
Aegon NV NY REGISTRY SHS 007924103   2,507 498 SH   DFND 4 0 0 498
Advanced Energy Industries Inc COM 007973100   10,036 117 SH   DFND 4 0 0 117
Agnico Eagle Mines Ltd COM 008474108   104 2 SH   DFND 4 0 0 2
Agree Realty Corp COM 008492100   14,661 206 SH   DFND 4 0 0 206
Airbnb Inc COM CL A 009066101   41,211 482 SH   DFND 4 0 0 482
Air Products & Chemicals Inc COM 009158106   32,847 106 SH   DFND 4 0 0 106
Albany International Corp CL A 012348108   2,076 21 SH   DFND 4 0 0 21
Albemarle Corp COM 012653101   86,684 399 SH   DFND 4 0 0 399
Albertsons Companies Inc COMMON STOCK 013091103   1,929 93 SH   DFND 4 0 0 93
Alexandria Real Estate Equities Inc COM 015271109   31,726 216 SH   DFND 4 0 0 216
Algonquin Power & Utilities Corp COM 015857105   141 21 SH   DFND 4 0 0 21
Align Technology Inc COM 016255101   6,116 29 SH   DFND 4 0 0 29
Bread Financial Holdings Inc COM 018581108   96,259 2,556 SH   DFND 4 0 0 2,556
Alliant Energy Corp COM 018802108   40,248 729 SH   DFND 4 0 0 729
Allstate Corp COM 020002101   25,367 186 SH   DFND 4 0 0 186
Amazon.com Inc COM 023135106   1,217,454 14,494 SH   DFND 4 0 0 14,494
Amedisys Inc COM 023436108   8,605 103 SH   DFND 4 0 0 103
Ameren Corp COM 023608102   13,872 156 SH   DFND 4 0 0 156
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877   95,894 1,287 SH   DFND 4 0 0 1,287
American Electric Power Co Inc COM 025537101   81,953 863 SH   DFND 4 0 0 863
American Express Co COM 025816109   45,950 311 SH   DFND 4 0 0 311
American International Group Inc COM NEW 026874784   12,648 200 SH   DFND 4 0 0 200
American Water Works Co Inc COM 030420103   140,836 924 SH   DFND 4 0 0 924
American Woodmark Corp COM 030506109   3,860 79 SH   DFND 4 0 0 79
AMETEK Inc COM 031100100   13,553 97 SH   DFND 4 0 0 97
Amgen Inc COM 031162100   360,079 1,371 SH   DFND 4 0 0 1,371
Amkor Technology Inc COM 031652100   647 27 SH   DFND 4 0 0 27
Amphenol Corp CL A 032095101   16,798 220 SH   DFND 4 0 0 220
Analog Devices Inc COM 032654105   52,982 323 SH   DFND 4 0 0 323
AngloGold Ashanti Ltd SPONSORED ADR 035128206   1,457 75 SH   DFND 4 0 0 75
Annaly Capital Management Inc COM NEW 035710839   1,405 64 SH   DFND 4 0 0 64
Elevance Health Inc COM 036752103   161,073 314 SH   DFND 4 0 0 314
Apple Inc COM 037833100   1,681,341 12,940 SH   DFND 4 0 0 12,940
Applied Materials Inc COM 038222105   84,721 870 SH   DFND 4 0 0 870
Archer-Daniels Midland Co COM 039483102   19,034 205 SH   DFND 4 0 0 205
Arista Networks Inc COM 040413106   3,034 25 SH   DFND 4 0 0 25
Arrow Electronics Inc COM 042735100   21,751 208 SH   DFND 4 0 0 208
Ashford Inc COM 044104107   1,388 100 SH   DFND 4 0 0 100
Ashland Inc COM 044186104   6,882 64 SH   DFND 4 0 0 64
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share SPONSORED ADR 046353108   263,539 3,887 SH   DFND 4 0 0 3,887
Atkore International Group Inc Com COM 047649108   4,423 39 SH   DFND 4 0 0 39
Atlassian Corp CL A 049468101   59,965 466 SH   DFND 4 0 0 466
Atmos Energy Corp COM 049560105   5,716 51 SH   DFND 4 0 0 51
Autodesk Inc COM 052769106   81,662 437 SH   DFND 4 0 0 437
Automatic Data Processing Inc COM 053015103   77,287 322 SH   DFND 4 0 0 322
AutoZone Inc COM 053332102   2,466 1 SH   DFND 4 0 0 1
AvalonBay Communities Inc COM 053484101   30,338 186 SH   DFND 4 0 0 186
Avery Dennison Corp COM 053611109   25,702 142 SH   DFND 4 0 0 142
Axcelis Technologies Inc COM NEW 054540208   3,412 43 SH   DFND 4 0 0 43
BP PLC ADR SPONSORED ADR 055622104   61,861 1,771 SH   DFND 4 0 0 1,771
Baidu Inc SPON ADR REP A 056752108   8,693 76 SH   DFND 4 0 0 76
Balchem Corp COM 057665200   5,773 47 SH   DFND 4 0 0 47
Ball Corp COM 058498106   35,849 701 SH   DFND 4 0 0 701
Banco Bradesco Sa SP ADR PFD NEW 059460303   363 126 SH   DFND 4 0 0 126
Bank of America Corporation COM 060505104   215,114 6,495 SH   DFND 4 0 0 6,495
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series L 7.25CNV PFD L 060505682   29,453 25 SH   DFND 4 0 0 25
Bank of New York Mellon Corp COM 064058100   37,281 819 SH   DFND 4 0 0 819
Barnes Group Inc COM 067806109   6,332 155 SH   DFND 4 0 0 155
Barrick Gold Corp COM 067901108   9,191 535 SH   DFND 4 0 0 535
Bath & Body Works Inc COM 070830104   1,559 37 SH   DFND 4 0 0 37
Bausch Health Companies Inc COM 071734107   4,392 700 SH   DFND 4 0 0 700
Baxter International Inc COM 071813109   6,450 126 SH   DFND 4 0 0 126
Becton, Dickinson and Co COM 075887109   66,881 263 SH   DFND 4 0 0 263
Belden Inc COM 077454106   72 1 SH   DFND 4 0 0 1
WR Berkley Corp COM 084423102   42,889 591 SH   DFND 4 0 0 591
Berkshire Hathaway Inc B CL B NEW 084670702   257,932 835 SH   DFND 4 0 0 835
Best Buy Co Inc COM 086516101   7,805 97 SH   DFND 4 0 0 97
Bhp Billiton Ltd SPONSORED ADS 088606108   12,720 205 SH   DFND 4 0 0 205
Bilibili Inc SPONS ADS REP Z 090040106   545 23 SH   DFND 4 0 0 23
BILL COM HOLDINGS ORD COM 090043100   39,226 360 SH   DFND 4 0 0 360
Bio-Rad Laboratories Inc CL A 090572207   44,992 107 SH   DFND 4 0 0 107
Black Hills Corp COM 092113109   4,361 62 SH   DFND 4 0 0 62
BlackRock Enhanced Glbl Div Trust COM 092501105   206,145 21,563 SH   DFND 4 0 0 21,563
H&R Block Inc COM 093671105   11,776 320 SH   DFND 4 0 0 320
Bloomin Brands Inc COM 094235108   3,259 162 SH   DFND 4 0 0 162
Boeing Co COM 097023105   36,574 192 SH   DFND 4 0 0 192
Boot Barn Holdings Inc COM 099406100   9,253 148 SH   DFND 4 0 0 148
Booz Allen Hamilton Holding Corp CL A 099502106   418 4 SH   DFND 4 0 0 4
BorgWarner Inc COM 099724106   203,786 5,063 SH   DFND 4 0 0 5,063
Boston Beer Co Inc CL A 100557107   7,908 24 SH   DFND 4 0 0 24
Boston Properties Inc COM 101121101   18,031 263 SH   DFND 4 0 0 263
Boston Scientific Corp COM 101137107   53,951 1,166 SH   DFND 4 0 0 1,166
Bright Horizons Family Solutions Inc COM 109194100   66,823 1,059 SH   DFND 4 0 0 1,059
Bristol-Myers Squibb Company COM 110122108   182,321 2,534 SH   DFND 4 0 0 2,534
British American Tobacco PLC SPONSORED ADR 110448107   175,627 4,313 SH   DFND 4 0 0 4,313
Brookfield Asset Management Ltd CL A LMT VTG SHS 113004105   401 14 SH   DFND 4 0 0 14
Azenta Inc COM 114340102   757 13 SH   DFND 4 0 0 13
Brown-Forman Corp CL B 115637209   1,386 21 SH   DFND 4 0 0 21
Bruker Corp COM 116794108   6,083 89 SH   DFND 4 0 0 89
Burlington Stores Inc COM 122017106   1,419 7 SH   DFND 4 0 0 7
CBIZ Inc COM 124805102   562 12 SH   DFND 4 0 0 12
CF Industries Holdings Inc COM 125269100   8,179 96 SH   DFND 4 0 0 96
Cigna Corp COM 125523100   31,477 95 SH   DFND 4 0 0 95
CMS Energy Corp COM 125896100   4,876 77 SH   DFND 4 0 0 77
CSW Industrials Inc COM 126402106   4,637 40 SH   DFND 4 0 0 40
CSX Corp COM 126408103   38,911 1,256 SH   DFND 4 0 0 1,256
CTS Corp COM 126501105   5,248 133 SH   DFND 4 0 0 133
CVS Health Corp COM 126650100   162,989 1,749 SH   DFND 4 0 0 1,749
Cabot Corp COM 127055101   1,872 28 SH   DFND 4 0 0 28
Coterra Energy Inc COM 127097103   52,080 1,760 SH   DFND 4 0 0 1,760
CACI International Inc CL A 127190304   4,208 14 SH   DFND 4 0 0 14
Cactus Inc CL A 127203107   3,820 76 SH   DFND 4 0 0 76
Cadence Design Systems Inc COM 127387108   72,127 449 SH   DFND 4 0 0 449
Cambria Shareholder Yield ETF SHSHLD YIELD ETF 132061201   556,836 9,328 SH   DFND 4 0 0 9,328
Cambria Foreign Shareholder Yield ETF CAMBRIA FGN SHR 132061300   380,920 15,616 SH   DFND 4 0 0 15,616
Cambria Emerging Shareholder Yield ETF EMRG SHAREHLDR 132061706   102,739 3,616 SH   DFND 4 0 0 3,616
Canada Goose Holdings Inc SHS SUB VTG 135086106   7,142 401 SH   DFND 4 0 0 401
Canadian Imperial Bank of Commerce COM 136069101   31,261 761 SH   DFND 4 0 0 761
Canadian National Railway Co COM 136375102   32,692 275 SH   DFND 4 0 0 275
Canadian Natural Resources Ltd COM 136385101   5,784 103 SH   DFND 4 0 0 103
Canon Inc SPONSORED ADR 138006309   19,837 915 SH   DFND 4 0 0 915
Canopy Growth Corp COM 138035100   158 68 SH   DFND 4 0 0 68
Cara Therapeutics Inc COM 140755109   1,074 100 SH   DFND 4 0 0 100
Carlisle Companies Inc COM 142339100   1,178 5 SH   DFND 4 0 0 5
CarMax Inc COM 143130102   3,836 63 SH   DFND 4 0 0 63
Casella Waste Systems Inc CL A 147448104   3,410 43 SH   DFND 4 0 0 43
Casey's General Stores Inc COM 147528103   20,865 93 SH   DFND 4 0 0 93
Catalent Inc COM 148806102   13,593 302 SH   DFND 4 0 0 302
Caterpillar Inc COM 149123101   240,758 1,005 SH   DFND 4 0 0 1,005
Celanese Corp COM 150870103   29,547 289 SH   DFND 4 0 0 289
Cemex Sab De Cv SPON ADR NEW 151290889   413 102 SH   DFND 4 0 0 102
Charles River Laboratories International Inc COM 159864107   3,922 18 SH   DFND 4 0 0 18
Cheesecake Factory Inc COM 163072101   1,015 32 SH   DFND 4 0 0 32
Chegg Inc COM 163092109   1,845 73 SH   DFND 4 0 0 73
Chesapeake Energy Corp COM 165167735   661 7 SH   DFND 4 0 0 7
Chesapeake Utilities Corp COM 165303108   6,648 56 SH   DFND 4 0 0 56
Chevron Corp COM 166764100   805,910 4,490 SH   DFND 4 0 0 4,490
Chipotle Mexican Grill Inc Class A COM 169656105   41,625 30 SH   DFND 4 0 0 30
Church & Dwight Co Inc COM 171340102   19,427 241 SH   DFND 4 0 0 241
Churchill Downs Inc COM 171484108   8,061 38 SH   DFND 4 0 0 38
Ciena Corp COM NEW 171779309   10,655 209 SH   DFND 4 0 0 209
Cincinnati Financial Corp COM 172062101   1,340 13 SH   DFND 4 0 0 13
Cintas Corp COM 172908105   9,032 20 SH   DFND 4 0 0 20
Citigroup Inc COM NEW 172967424   35,460 784 SH   DFND 4 0 0 784
Citizens Financial Group Inc COM 174610105   2,441 62 SH   DFND 4 0 0 62
Clean Harbors Inc COM 184496107   3,766 33 SH   DFND 4 0 0 33
Cleveland-Cliffs Inc COM 185899101   548 34 SH   DFND 4 0 0 34
Clorox Co COM 189054109   159,275 1,135 SH   DFND 4 0 0 1,135
Coca-Cola Consolidated Inc COM 191098102   6,661 13 SH   DFND 4 0 0 13
Coca-Cola Co COM 191216100   183,197 2,880 SH   DFND 4 0 0 2,880
Coca-Cola Femsa SAB de CV SPONSORD ADR REP 191241108   543 8 SH   DFND 4 0 0 8
Cognex Corp COM 192422103   17,054 362 SH   DFND 4 0 0 362
Cognizant Technology Solutions Corp A CL A 192446102   8,636 151 SH   DFND 4 0 0 151
Enovis Corp COM 194014502   5,245 98 SH   DFND 4 0 0 98
Colgate-Palmolive Co COM 194162103   35,140 446 SH   DFND 4 0 0 446
Comfort Systems USA Inc COM 199908104   8,861 77 SH   DFND 4 0 0 77
Commerce Bancshares Inc COM 200525103   817 12 SH   DFND 4 0 0 12
Commercial Metals Co COM 201723103   12,075 250 SH   DFND 4 0 0 250
Energy Company of Minas Gerais ADR SP ADR N-V PFD 204409601   188 89 SH   DFND 4 0 0 89
United Breweries Co Inc SPONSORED ADR 204429104   470 35 SH   DFND 4 0 0 35
Buenaventura Mining Co Inc ADR SPONSORED ADR 204448104   648 87 SH   DFND 4 0 0 87
Conagra Brands Inc COM 205887102   56,618 1,463 SH   DFND 4 0 0 1,463
Conmed Corp COM 207410101   4,885 55 SH   DFND 4 0 0 55
Consolidated Edison Inc COM 209115104   12,676 133 SH   DFND 4 0 0 133
The Cooper Companies Inc COM NEW 216648402   2,645 8 SH   DFND 4 0 0 8
Copart Inc COM 217204106   16,319 268 SH   DFND 4 0 0 268
Corning Inc COM 219350105   44,588 1,396 SH   DFND 4 0 0 1,396
Coty Inc COM CL A 222070203   6,001 701 SH   DFND 4 0 0 701
Criteo SA SPONS ADS 226718104   5,577 214 SH   DFND 4 0 0 214
Crown Holdings Inc COM 228368106   9,290 113 SH   DFND 4 0 0 113
Cullen/Frost Bankers Inc COM 229899109   4,680 35 SH   DFND 4 0 0 35
Cummins Inc COM 231021106   26,894 111 SH   DFND 4 0 0 111
Curtiss-Wright Corp COM 231561101   167 1 SH   DFND 4 0 0 1
Xtrackers MSCI EAFE High Div Yld Eq ETF XTRACK MSCI EAFE 233051630   17,055 782 SH   DFND 4 0 0 782
Xtrackers International Real Estate ETF XTRACK INTL REAL 233051846   1,409 66 SH   DFND 4 0 0 66
DTE Energy Co COM 233331107   13,981 118 SH   DFND 4 0 0 118
Danaher Corp COM 235851102   188,891 711 SH   DFND 4 0 0 711
Darden Restaurants Inc COM 237194105   43,021 311 SH   DFND 4 0 0 311
Darling Ingredients Inc COM 237266101   2,566 41 SH   DFND 4 0 0 41
Deckers Outdoor Corp COM 243537107   51,492 129 SH   DFND 4 0 0 129
Deere & Co COM 244199105   56,325 131 SH   DFND 4 0 0 131
The Descartes Systems Group Inc COM 249906108   2,856 41 SH   DFND 4 0 0 41
DexCom Inc COM 252131107   90,592 800 SH   DFND 4 0 0 800
Digital Realty Trust Inc COM 253868103   80,776 796 SH   DFND 4 0 0 796
Diodes Inc COM 254543101   8,071 106 SH   DFND 4 0 0 106
Walt Disney Co COM 254687106   156,378 1,800 SH   DFND 4 0 0 1,800
Discover Financial Services COM 254709108   208,818 2,135 SH   DFND 4 0 0 2,135
Dr Reddy's Laboratories Ltd ADR 256135203   2,070 40 SH   DFND 4 0 0 40
Docusign INC COM 256163106   129,461 2,336 SH   DFND 4 0 0 2,336
Dollar General Corp COM 256677105   248,774 1,008 SH   DFND 4 0 0 1,008
Dollar Tree Inc COM 256746108   49,221 348 SH   DFND 4 0 0 348
Donaldson Co Inc COM 257651109   589 10 SH   DFND 4 0 0 10
Dorman Products Inc COM 258278100   6,146 76 SH   DFND 4 0 0 76
Dover Corp COM 260003108   45,092 333 SH   DFND 4 0 0 333
Dow Inc COM 260557103   32,754 650 SH   DFND 4 0 0 650
Dynatrace Inc COM NEW 268150109   22,865 597 SH   DFND 4 0 0 597
Dynavax Technologies Corp COM NEW 268158201   1,160 109 SH   DFND 4 0 0 109
Eastman Chemical Co COM 277432100   32,388 394 SH   DFND 4 0 0 394
EV Enhanced Equity Income COM 278274105   215,395 14,427 SH   DFND 4 0 0 14,427
eBay Inc COM 278642103   7,796 188 SH   DFND 4 0 0 188
Ecolab Inc COM 278865100   91,301 625 SH   DFND 4 0 0 625
Ecopetrol SA SPONSORED ADS 279158109   1,591 152 SH   DFND 4 0 0 152
Edison International COM 281020107   1,352 21 SH   DFND 4 0 0 21
Electronic Arts Inc COM 285512109   23,336 191 SH   DFND 4 0 0 191
Emerson Electric Co COM 291011104   79,057 823 SH   DFND 4 0 0 823
Enterprise Financial Services Corp COM 293712105   1,616 33 SH   DFND 4 0 0 33
Enterprise Products Partners LP COM 293792107   989 41 SH   DFND 4 0 0 41
Equifax Inc COM 294429105   50,922 262 SH   DFND 4 0 0 262
Equity Comwlth Cum Pfd S D 6.5 6.5 CNV PFD D 294628201   18,539 740 SH   DFND 4 0 0 740
Telefonaktiebolaget L M Ericsson ADR B SEK 10 294821608   1,390 238 SH   DFND 4 0 0 238
ExlService Holdings Inc COM 302081104   9,319 55 SH   DFND 4 0 0 55
Expeditors International of Washington Inc COM 302130109   6,235 60 SH   DFND 4 0 0 60
FMC Corp COM NEW 302491303   18,932 151 SH   DFND 4 0 0 151
Fair Isaac Corp COM 303250104   2,993 5 SH   DFND 4 0 0 5
Fastenal Co COM 311900104   28,818 609 SH   DFND 4 0 0 609
F5 Networks Inc COM 315616102   14,351 100 SH   DFND 4 0 0 100
Fidelity MSCI Consumer Discret ETF MSCI CONSM DIS 316092204   234,315 4,134 SH   DFND 4 0 0 4,134
Fidelity MSCI Consumer Staples ETF CONSMR STAPLES 316092303   4,167 93 SH   DFND 4 0 0 93
Fidelity MSCI Energy ETF MSCI ENERGY IDX 316092402   5,483 230 SH   DFND 4 0 0 230
Fidelity MSCI Health Care ETF MSCI HLTH CARE I 316092600   540,439 8,447 SH   DFND 4 0 0 8,447
Fidelity Corporate Bond ETF CORP BOND ETF 316188101   11,693 260 SH   DFND 4 0 0 260
Fidelity Low Duration Bond Factor ETF LOW DURTIN ETF 316188408   132,199 2,660 SH   DFND 4 0 0 2,660
Fifth Third Bancorp COM 316773100   25,319 764 SH   DFND 4 0 0 764
First Merchants Corp COM 320817109   1,562 38 SH   DFND 4 0 0 38
First Solar Inc COM 336433107   96,315 643 SH   DFND 4 0 0 643
First Trust Morningstar Div Leaders ETF SHS 336917109   187,918 5,140 SH   DFND 4 0 0 5,140
First Trust NASDAQ-100 Equal Wtd ETF SHS 337344105   38,708 436 SH   DFND 4 0 0 436
Fiserv Inc COM 337738108   28,097 278 SH   DFND 4 0 0 278
FirstEnergy Corp COM 337932107   35,397 844 SH   DFND 4 0 0 844
Fleetcor Technologies Inc COM 339041105   6,796 37 SH   DFND 4 0 0 37
Floor & Decor Holdings Inc CL A 339750101   1,810 26 SH   DFND 4 0 0 26
Fluor Corp COM 343412102   9,635 278 SH   DFND 4 0 0 278
Flowers Foods Inc COM 343498101   4,943 172 SH   DFND 4 0 0 172
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106   5,547 71 SH   DFND 4 0 0 71
Ford Motor Co COM 345370860   85,225 7,328 SH   DFND 4 0 0 7,328
FormFactor Inc COM 346375108   1,534 69 SH   DFND 4 0 0 69
Forward Air Corp COM 349853101   7,657 73 SH   DFND 4 0 0 73
Franco-Nevada Corp COM 351858105   33,711 247 SH   DFND 4 0 0 247
Franklin Electric Co Inc COM 353514102   9,809 123 SH   DFND 4 0 0 123
Franklin Resources Inc COM 354613101   133 5 SH   DFND 4 0 0 5
Fresenius Medical Care AG & Co. KGaA SPONSORED ADR 358029106   98 6 SH   DFND 4 0 0 6
Freshpet Inc COM 358039105   580 11 SH   DFND 4 0 0 11
GATX Corp COM 361448103   19,673 185 SH   DFND 4 0 0 185
Arthur J. Gallagher & Co COM 363576109   288,938 1,533 SH   DFND 4 0 0 1,533
Gartner Inc COM 366651107   15,126 45 SH   DFND 4 0 0 45
General Dynamics Corp COM 369550108   122,318 493 SH   DFND 4 0 0 493
General Electric Co COM NEW 369604301   10,484 125 SH   DFND 4 0 0 125
General Mills Inc COM 370334104   44,021 525 SH   DFND 4 0 0 525
Genmab A/S SPONSORED ADS 372303206   12,290 290 SH   DFND 4 0 0 290
Genuine Parts Co COM 372460105   22,484 129 SH   DFND 4 0 0 129
Gerdau SA SPON ADR REP PFD 373737105   2,771 501 SH   DFND 4 0 0 501
Gilead Sciences Inc COM 375558103   355,367 4,139 SH   DFND 4 0 0 4,139
Globus Medical Inc CL A 379577208   3,788 51 SH   DFND 4 0 0 51
GoDaddy Inc CL A 380237107   3,891 52 SH   DFND 4 0 0 52
Goldman Sachs ActiveBeta Intl Eq ETF ACTIVEBETA INT 381430107   801,343 27,704 SH   DFND 4 0 0 27,704
GOLDMAN SACHS MARKTBTA US EQY ETF MARKETBETA US EQ 381430123   1,136,366 21,790 SH   DFND 4 0 0 21,790
Goldman Sachs ActiveBeta EMkts Eq ETF ACTIVEBETA EME 381430206   155,916 5,494 SH   DFND 4 0 0 5,494
Goldman Sachs Acs Infl Protd USD Bd ETF ACCESS INFLATI 381430362   91,065 1,877 SH   DFND 4 0 0 1,877
GOLDMAN SACHS ACCS EMRG MKT BND ETF ACCESS EMNG MKTS 381430388   101,283 2,525 SH   DFND 4 0 0 2,525
Goldman Sachs ActiveBeta US LgCp Eq ETF ACTIVEBETA US LG 381430503   860,403 11,250 SH   DFND 4 0 0 11,250
Goldman Sachs Access Treasury 0-1 Yr ETF ACCES TREASURY 381430529   255,451 2,554 SH   DFND 4 0 0 2,554
Goldman Sachs ActiveBeta US SmCp Eq ETF ACTIVEBETA US 381430602   256,210 4,666 SH   DFND 4 0 0 4,666
W.W. Grainger Inc COM 384802104   55,625 100 SH   DFND 4 0 0 100
Graphic Packaging Holding Co COM 388689101   4,358 195 SH   DFND 4 0 0 195
Gray Television Inc COM 389375106   9,366 837 SH   DFND 4 0 0 837
Greenbrier Companies Inc COM 393657101   18,240 544 SH   DFND 4 0 0 544
Group 1 Automotive Inc COM 398905109   3,427 19 SH   DFND 4 0 0 19
Grupo Aeroportuario del Centro Norte SAB de CV SPON ADR 400501102   45,452 735 SH   DFND 4 0 0 735
Grupo Aeroportuario del Pacifico SAB de CV SPON ADR B 400506101   575 4 SH   DFND 4 0 0 4
HF SINCLAIR ORD COM 403949100   10,793 208 SH   DFND 4 0 0 208
HSBC Holdings PLC ADR SPON ADR NEW 404280406   14,178 455 SH   DFND 4 0 0 455
HALEON ADR REP 2 ORD SPON ADS 405552100   6,640 830 SH   DFND 4 0 0 830
Halliburton Co COM 406216101   32,149 817 SH   DFND 4 0 0 817
Hamilton Lane Inc cl A CL A 407497106   1,093 17 SH   DFND 4 0 0 17
Hancock Whitney Corp COM 410120109   8,420 174 SH   DFND 4 0 0 174
The Hanover Insurance Group Inc COM 410867105   7,567 56 SH   DFND 4 0 0 56
Harley-Davidson Inc COM 412822108   40,685 978 SH   DFND 4 0 0 978
Harmony Biosciences Holdings Inc COM 413197104   3,031 55 SH   DFND 4 0 0 55
The Hartford Financial Services Group Inc COM 416515104   13,345 175 SH   DFND 4 0 0 175
Hasbro Inc COM 418056107   9,090 149 SH   DFND 4 0 0 149
Hayward Holdings Inc COM 421298100   1,711 182 SH   DFND 4 0 0 182
Heico Corp COM 422806109   67,141 437 SH   DFND 4 0 0 437
Heico Corp CL A 422806208   1,918 16 SH   DFND 4 0 0 16
Hello Group Inc ADS 423403104   781 87 SH   DFND 4 0 0 87
Jack Henry & Associates Inc COM 426281101   14,045 80 SH   DFND 4 0 0 80
Heron Therapeutics Inc COM 427746102   2,500 1,000 SH   DFND 4 0 0 1,000
The Hershey Co COM 427866108   23,620 102 SH   DFND 4 0 0 102
Hexcel Corp COM 428291108   98,515 1,674 SH   DFND 4 0 0 1,674
Hologic Inc COM 436440101   2,169 29 SH   DFND 4 0 0 29
The Home Depot Inc COM 437076102   609,452 1,930 SH   DFND 4 0 0 1,930
Honda Motor Co Ltd AMERN SHS 438128308   4,823 211 SH   DFND 4 0 0 211
Honeywell International Inc COM 438516106   347,809 1,623 SH   DFND 4 0 0 1,623
Horace Mann Educators Corp COM 440327104   972 26 SH   DFND 4 0 0 26
Hormel Foods Corp COM 440452100   29,380 645 SH   DFND 4 0 0 645
Houlihan Lokey Inc CL A 441593100   33,992 390 SH   DFND 4 0 0 390
Howmet Aerospace Inc COM 443201108   12,729 323 SH   DFND 4 0 0 323
Hub Group Inc CL A 443320106   3,418 43 SH   DFND 4 0 0 43
Hubbell Inc COM 443510607   7,979 34 SH   DFND 4 0 0 34
Humana Inc COM 444859102   37,447 73 SH   DFND 4 0 0 73
JB Hunt Transport Services Inc COM 445658107   56,493 324 SH   DFND 4 0 0 324
Huntington Bancshares Inc COM 446150104   114,263 8,016 SH   DFND 4 0 0 8,016
Huntington Ingalls Industries Inc COM 446413106   2,307 10 SH   DFND 4 0 0 10
Huron Consulting Group Inc COM 447462102   145 2 SH   DFND 4 0 0 2
Hyatt Hotels Corp COM CL A 448579102   10,221 113 SH   DFND 4 0 0 113
IAA Inc COM 449253103   5,920 148 SH   DFND 4 0 0 148
iRhythm Technologies Inc COM 450056106   3,185 34 SH   DFND 4 0 0 34
Idacorp Inc COM 451107106   6,902 64 SH   DFND 4 0 0 64
Illinois Tool Works Inc COM 452308109   116,567 526 SH   DFND 4 0 0 526
Illumina Inc COM 452327109   12,941 64 SH   DFND 4 0 0 64
Impinj Inc Com COM 453204109   18,015 165 SH   DFND 4 0 0 165
Independent Bank Corp (Ionia MI) COM NEW 453838609   11,960 500 SH   DFND 4 0 0 500
Industrias Bachoco SAB de CV SPON ADR B 456463108   408 8 SH   DFND 4 0 0 8
Infosys Ltd SPONSORED ADR 456788108   2,810 156 SH   DFND 4 0 0 156
ING Groep NV SPONSORED ADR 456837103   12,486 1,026 SH   DFND 4 0 0 1,026
Ingredion Inc COM 457187102   7,497 76 SH   DFND 4 0 0 76
Inspire Medical Systems Inc COM 457730109   3,274 13 SH   DFND 4 0 0 13
Integra Lifesciences Holdings Corp COM NEW 457985208   7,345 131 SH   DFND 4 0 0 131
Intel Corp COM 458140100   318,482 12,050 SH   DFND 4 0 0 12,050
International Business Machines Corp COM 459200101   165,405 1,174 SH   DFND 4 0 0 1,174
International Flavors & Fragrances Inc COM 459506101   70,046 663 SH   DFND 4 0 0 663
International Paper Co COM 460146103   1,974 57 SH   DFND 4 0 0 57
The Interpublic Group of Companies Inc COM 460690100   3,864 116 SH   DFND 4 0 0 116
Intuit Inc COM 461202103   109,371 281 SH   DFND 4 0 0 281
iShares Gold Trust ISHARES NEW 464285204   5,604 162 SH   DFND 4 0 0 162
iShares J.P. Morgan EM High Yld Bd ETF JP MRGN EM HI BD 464286285   14,899 426 SH   DFND 4 0 0 426
iShares MSCI Canada MSCI CDA ETF 464286509   916 28 SH   DFND 4 0 0 28
iShares Edge MSCI Min Vol Global MSCI GBL MIN VOL 464286525   51,691 544 SH   DFND 4 0 0 544
iShares MSCI Emerg Mkts Min Vol Fctr ETF MSCI EMERG MRKT 464286533   672,992 12,686 SH   DFND 4 0 0 12,686
iShares MSCI Pacific ex Japan MSCI PAC JP ETF 464286665   984 23 SH   DFND 4 0 0 23
iShares S&P 100 S&P 100 ETF 464287101   12,963 76 SH   DFND 4 0 0 76
iShares TIPS Bond TIPS BD ETF 464287176   453,106 4,257 SH   DFND 4 0 0 4,257
iShares Core S&P 500 CORE S&P500 ETF 464287200   4,340,036 11,296 SH   DFND 4 0 0 11,296
iShares Core US Aggregate Bond CORE US AGGBD ET 464287226   330,542 3,408 SH   DFND 4 0 0 3,408
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234   341,214 9,003 SH   DFND 4 0 0 9,003
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242   301,036 2,855 SH   DFND 4 0 0 2,855
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309   157,131 2,686 SH   DFND 4 0 0 2,686
iShares North American Natural Resources NORTH AMERN NAT 464287374   21,794 536 SH   DFND 4 0 0 536
iShares S&P 500 Value S&P 500 VAL ETF 464287408   566,353 3,904 SH   DFND 4 0 0 3,904
Ishares 20 Plus Year Treasury Bond Etf 20 YR TR BD ETF 464287432   46,096 463 SH   DFND 4 0 0 463
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440   132,560 1,384 SH   DFND 4 0 0 1,384
iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457   303,170 3,735 SH   DFND 4 0 0 3,735
iShares MSCI EAFE MSCI EAFE ETF 464287465   25,468 388 SH   DFND 4 0 0 388
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473   75,845 720 SH   DFND 4 0 0 720
iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507   315,183 1,303 SH   DFND 4 0 0 1,303
iShares Semiconductor ETF ISHARES SEMICDTR 464287523   24,707 71 SH   DFND 4 0 0 71
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598   1,011,657 6,671 SH   DFND 4 0 0 6,671
iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606   53,206 779 SH   DFND 4 0 0 779
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614   358,852 1,675 SH   DFND 4 0 0 1,675
iShares Russell 1000 RUS 1000 ETF 464287622   32,841 156 SH   DFND 4 0 0 156
iShares Russell 2000 Value RUS 2000 VAL ETF 464287630   3,328 24 SH   DFND 4 0 0 24
iShares Russell 2000 RUSSELL 2000 ETF 464287655   375,571 2,154 SH   DFND 4 0 0 2,154
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705   675,158 6,698 SH   DFND 4 0 0 6,698
Ishares U S Technology Etf U.S. TECH ETF 464287721   339,302 4,555 SH   DFND 4 0 0 4,555
iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762   53,337 188 SH   DFND 4 0 0 188
iShares U.S. Energy ETF U.S. ENERGY ETF 464287796   47,792 1,028 SH   DFND 4 0 0 1,028
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804   528,375 5,583 SH   DFND 4 0 0 5,583
iShares US Basic Materials U.S. BAS MTL ETF 464287838   9,358 75 SH   DFND 4 0 0 75
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879   105,828 1,159 SH   DFND 4 0 0 1,159
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887   39,121 362 SH   DFND 4 0 0 362
iShares Short-Term National Muni Bond SHRT NAT MUN ETF 464288158   139,513 1,338 SH   DFND 4 0 0 1,338
iShares Global Clean Energy GL CLEAN ENE ETF 464288224   316,032 15,921 SH   DFND 4 0 0 15,921
iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273   2,259 40 SH   DFND 4 0 0 40
iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281   161,144 1,905 SH   DFND 4 0 0 1,905
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414   285,854 2,709 SH   DFND 4 0 0 2,709
iShares International Select Dividend INTL SEL DIV ETF 464288448   46,081 1,697 SH   DFND 4 0 0 1,697
iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513   273,904 3,720 SH   DFND 4 0 0 3,720
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570   560,823 7,812 SH   DFND 4 0 0 7,812
iShares MBS MBS ETF 464288588   1,150,657 12,406 SH   DFND 4 0 0 12,406
iShares Morningstar Small-Cap Growth ETF MRGSTR SM CP GR 464288604   60,836 1,688 SH   DFND 4 0 0 1,688
iShares Intermediate Govt/Crdt Bd ETF INTRM GOV CR ETF 464288612   38,423 375 SH   DFND 4 0 0 375
Ishares Tr Intrm Tr Crp Etf ISHS 5-10YR INVT 464288638   8,466 171 SH   DFND 4 0 0 171
iShares 1-5 Year invmt Grd Corp Bd ETF ISHS 1-5YR INVS 464288646   102,779 2,063 SH   DFND 4 0 0 2,063
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653   347,799 3,215 SH   DFND 4 0 0 3,215
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661   9,191 80 SH   DFND 4 0 0 80
iShares Short Treasury Bond SHORT TREAS BD 464288679   289,529 2,634 SH   DFND 4 0 0 2,634
iShares Preferred&Income Securities ETF PFD AND INCM SEC 464288687   296,541 9,713 SH   DFND 4 0 0 9,713
iShares Morningstar Small-Cap Value ETF MRNING SM CP ETF 464288703   5,987 115 SH   DFND 4 0 0 115
iShares US Home Construction ETF US HOME CONS ETF 464288752   10,606 175 SH   DFND 4 0 0 175
iShares US Aerospace & Defense ETF US AER DEF ETF 464288760   5,146 46 SH   DFND 4 0 0 46
iShares US Medical Devices U.S. MED DVC ETF 464288810   25,128 478 SH   DFND 4 0 0 478
iShares MSCI EAFE Value EAFE VALUE ETF 464288877   1,085,613 23,662 SH   DFND 4 0 0 23,662
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885   790,108 9,433 SH   DFND 4 0 0 9,433
iShares Core 10 Year USD Bond ETF CORE LT USDB ETF 464289479   30,554 600 SH   DFND 4 0 0 600
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   1,104 230 SH   DFND 4 0 0 230
Itron Inc COM 465741106   35,100 693 SH   DFND 4 0 0 693
Jabil Inc COM 466313103   2,592 38 SH   DFND 4 0 0 38
John Bean Technologies Corp COM 477839104   3,291 36 SH   DFND 4 0 0 36
Johnson & Johnson COM 478160104   312,198 1,767 SH   DFND 4 0 0 1,767
KLA Corp COM NEW 482480100   44,867 119 SH   DFND 4 0 0 119
KE HOLDINGS ADR REP 3 CL A ORD SPONSORED ADS 482497104   251 18 SH   DFND 4 0 0 18
Kaiser Aluminum Corp COM PAR $0.01 483007704   5,545 73 SH   DFND 4 0 0 73
Kellogg Co COM 487836108   1,069 15 SH   DFND 4 0 0 15
KeyCorp COM 493267108   110,565 6,347 SH   DFND 4 0 0 6,347
Kforce Inc COM 493732101   5,044 92 SH   DFND 4 0 0 92
Kimberly-Clark Corp COM 494368103   145,692 1,064 SH   DFND 4 0 0 1,064
Knight Swift Transn Hldgs Inc CL A 499049104   1,887 36 SH   DFND 4 0 0 36
Royal Philips NV ADR NY REGIS SHS NEW 500472303   5,411 361 SH   DFND 4 0 0 361
Korn/Ferry International COM NEW 500643200   5,889 116 SH   DFND 4 0 0 116
The Kraft Heinz Co COM 500754106   4,641 114 SH   DFND 4 0 0 114
The Kroger Co COM 501044101   5,127 115 SH   DFND 4 0 0 115
LKQ Corp COM 501889208   13,139 246 SH   DFND 4 0 0 246
L3Harris Technologies Inc COM 502431109   8,328 40 SH   DFND 4 0 0 40
La-Z-Boy Inc COM 505336107   3,537 155 SH   DFND 4 0 0 155
Ladder Capital Corp CL A 505743104   216 21 SH   DFND 4 0 0 21
Lam Research Corp COM 512807108   40,487 96 SH   DFND 4 0 0 96
Lamar Advertising Co CL A 512816109   25,677 272 SH   DFND 4 0 0 272
Lamb Weston Holdings Inc COM 513272104   55,403 620 SH   DFND 4 0 0 620
Lancaster Colony Corp COM 513847103   6,906 35 SH   DFND 4 0 0 35
Landstar System Inc COM 515098101   2,118 13 SH   DFND 4 0 0 13
Las Vegas Sands Corp COM 517834107   4,326 90 SH   DFND 4 0 0 90
Lattice Semiconductor Corp COM 518415104   10,121 156 SH   DFND 4 0 0 156
Hartford Multifactor Dev Mkts (exUS) ETF HARTFORD MLT ETF 518416102   193,110 7,790 SH   DFND 4 0 0 7,790
The Estee Lauder Companies Inc Class A CL A 518439104   49,622 200 SH   DFND 4 0 0 200
Lear Corp COM NEW 521865204   7,193 58 SH   DFND 4 0 0 58
Leggett & Platt Inc COM 524660107   30,309 928 SH   DFND 4 0 0 928
Leidos Holdings Inc COM 525327102   105 1 SH   DFND 4 0 0 1
Lennar Corp CL A 526057104   2,715 30 SH   DFND 4 0 0 30
Liberty Broadband Corp COM SER A 530307107   1,593 21 SH   DFND 4 0 0 21
Liberty Broadband Corp COM SER C 530307305   2,669 35 SH   DFND 4 0 0 35
Liberty SiriusXM Group COM C SIRIUSXM 531229607   4,852 124 SH   DFND 4 0 0 124
Liberty Formula One Group COM SER C FRMLA 531229854   2,212 37 SH   DFND 4 0 0 37
Eli Lilly and Co COM 532457108   147,434 403 SH   DFND 4 0 0 403
Lincoln National Corp COM 534187109   1,782 58 SH   DFND 4 0 0 58
Lithia Motors Inc COM 536797103   3,071 15 SH   DFND 4 0 0 15
Littelfuse Inc COM 537008104   4,624 21 SH   DFND 4 0 0 21
Live Nation Entertainment Inc COM 538034109   15,134 217 SH   DFND 4 0 0 217
Lloyds Banking Group PLC SPONSORED ADR 539439109   3,507 1,594 SH   DFND 4 0 0 1,594
Lockheed Martin Corp COM 539830109   521,529 1,072 SH   DFND 4 0 0 1,072
Loews Corp COM 540424108   1,167 20 SH   DFND 4 0 0 20
Louisiana-Pacific Corp COM 546347105   355 6 SH   DFND 4 0 0 6
Lowe's Companies Inc COM 548661107   90,056 452 SH   DFND 4 0 0 452
Lululemon Athletica Inc COM 550021109   92,910 290 SH   DFND 4 0 0 290
Lumen Technologies Inc COM 550241103   1,044 200 SH   DFND 4 0 0 200
Luminar Technologies Cl A Ord COM CL A 550424105   71,062 14,356 SH   DFND 4 0 0 14,356
MGM Resorts International COM 552953101   11,367 339 SH   DFND 4 0 0 339
MSC Industrial Direct Co Inc CL A 553530106   1,716 21 SH   DFND 4 0 0 21
Macatawa Bank Corp COM 554225102   39,675 3,597 SH   DFND 4 0 0 3,597
Madrigal Pharmaceuticals Inc COM 558868105   581 2 SH   DFND 4 0 0 2
Magna International Inc COM 559222401   1,236 22 SH   DFND 4 0 0 22
Manhattan Associates Inc COM 562750109   3,278 27 SH   DFND 4 0 0 27
Marathon Oil Corp COM 565849106   18,353 678 SH   DFND 4 0 0 678
Marcus & Millichap Inc COM 566324109   5,822 169 SH   DFND 4 0 0 169
Markel Corp COM 570535104   1,317 1 SH   DFND 4 0 0 1
Marsh & Mclennan Companies Inc COM 571748102   85,057 514 SH   DFND 4 0 0 514
Marriott International Inc CL A 571903202   18,016 121 SH   DFND 4 0 0 121
Martin Marietta Materials Inc COM 573284106   5,070 15 SH   DFND 4 0 0 15
Marvell Technology Inc COM 573874104   49,485 1,336 SH   DFND 4 0 0 1,336
Masco Corp COM 574599106   35,469 760 SH   DFND 4 0 0 760
Masimo Corp COM 574795100   1,480 10 SH   DFND 4 0 0 10
Masonite International Corp COM 575385109   7,658 95 SH   DFND 4 0 0 95
MasTec Inc COM 576323109   4,949 58 SH   DFND 4 0 0 58
Matador Resources Co COM 576485205   8,987 157 SH   DFND 4 0 0 157
Materion Corp COM 576690101   2,363 27 SH   DFND 4 0 0 27
Maximus Inc COM 577933104   6,380 87 SH   DFND 4 0 0 87
McCormick & Co Inc COM NON VTG 579780206   121,589 1,460 SH   DFND 4 0 0 1,460
McDonald's Corp COM 580135101   232,433 882 SH   DFND 4 0 0 882
Melco Resorts & Entertainment ADR 585464100   5,405 470 SH   DFND 4 0 0 470
Mercantile Bank Corp COM 587376104   4,218 126 SH   DFND 4 0 0 126
Mercury Systems Inc COM 589378108   403 9 SH   DFND 4 0 0 9
Methode Electronics Inc COM 591520200   1,109 25 SH   DFND 4 0 0 25
Metropolitan Bank Holding Corp COM 591774104   2,875 49 SH   DFND 4 0 0 49
Mettler-Toledo International Inc COM 592688105   49,145 34 SH   DFND 4 0 0 34
Microsoft Corp COM 594918104   1,546,310 6,448 SH   DFND 4 0 0 6,448
Microchip Technology Inc COM 595017104   35,476 505 SH   DFND 4 0 0 505
Micron Technology Inc COM 595112103   13,476 269 SH   DFND 4 0 0 269
The Middleby Corp COM 596278101   134 1 SH   DFND 4 0 0 1
Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104   8,791 1,318 SH   DFND 4 0 0 1,318
Mohawk Industries Inc COM 608190104   2,351 23 SH   DFND 4 0 0 23
Monarch Casino & Resort Inc COM 609027107   9,150 119 SH   DFND 4 0 0 119
Mondelez International Inc Class A CL A 609207105   111,412 1,662 SH   DFND 4 0 0 1,662
Monolithic Power Systems Inc COM 609839105   73,707 208 SH   DFND 4 0 0 208
Montrose Environmental Group Inc COM 615111101   710 16 SH   DFND 4 0 0 16
Moody's Corporation COM 615369105   33,713 121 SH   DFND 4 0 0 121
Moog Inc CL A 615394202   1,492 17 SH   DFND 4 0 0 17
Morgan Stanley COM NEW 617446448   60,109 707 SH   DFND 4 0 0 707
Motorola Solutions Inc COM NEW 620076307   1,293 5 SH   DFND 4 0 0 5
Movado Group Inc COM 624580106   5,579 173 SH   DFND 4 0 0 173
NRG Energy Inc COM NEW 629377508   6,587 207 SH   DFND 4 0 0 207
Nasdaq Inc COM 631103108   23,497 383 SH   DFND 4 0 0 383
Natera Inc COM 632307104   3,655 91 SH   DFND 4 0 0 91
National Beverage Corp COM 635017106   1,303 28 SH   DFND 4 0 0 28
National Grid PLC ADR SPONSORED ADR NE 636274409   95,552 1,558 SH   DFND 4 0 0 1,558
Neogen Corp COM 640491106   1,340 88 SH   DFND 4 0 0 88
New York Times Co CL A 650111107   3,538 109 SH   DFND 4 0 0 109
NewMarket Corp COM 651587107   3,759 12 SH   DFND 4 0 0 12
Newmont Mining Corp COM 651639106   8,024 170 SH   DFND 4 0 0 170
NICE Ltd SPONSORED ADR 653656108   6,346 33 SH   DFND 4 0 0 33
Nike Inc B CL B 654106103   232,851 1,990 SH   DFND 4 0 0 1,990
Nokia Oyj SPONSORED ADR 654902204   1,796 387 SH   DFND 4 0 0 387
Nordson Corp COM 655663102   4,052 17 SH   DFND 4 0 0 17
Nordstrom Inc COM 655664100   678 42 SH   DFND 4 0 0 42
Norfolk Southern Corp COM 655844108   65,055 264 SH   DFND 4 0 0 264
Northern Oil & Gas Inc COM 665531307   4,575 147 SH   DFND 4 0 0 147
Northern Trust Corp COM 665859104   2,047 23 SH   DFND 4 0 0 23
Northrop Grumman Corp COM 666807102   44,740 82 SH   DFND 4 0 0 82
NorthWestern Corp COM NEW 668074305   25,160 424 SH   DFND 4 0 0 424
Gen Digital Inc COM 668771108   10,329 482 SH   DFND 4 0 0 482
Novo Nordisk A/S ADR 670100205   179,867 1,329 SH   DFND 4 0 0 1,329
Nucor Corp COM 670346105   79,392 600 SH   DFND 4 0 0 600
Nuveen NASDAQ 100 Dynamic Overwrite COM SHS 670699107   335,417 16,418 SH   DFND 4 0 0 16,418
OGE Energy Corp COM 670837103   1,938 49 SH   DFND 4 0 0 49
CHORD ENERGY ORD COM NEW 674215207   3,283 24 SH   DFND 4 0 0 24
Occidental Petroleum Corp COM 674599105   6,816 108 SH   DFND 4 0 0 108
OCCIDENTAL PETE CORP WT EXP *W EXP 08/03/202 674599162   11,379 276 SH   DFND 4 0 0 276
Okta Inc CL A 679295105   127,094 1,860 SH   DFND 4 0 0 1,860
Old Dominion Freight Line Inc COM 679580100   4,257 15 SH   DFND 4 0 0 15
Old National Bancorp COM 680033107   7,767 432 SH   DFND 4 0 0 432
Old Republic International Corp COM 680223104   990 41 SH   DFND 4 0 0 41
Olin Corp COM PAR $1 680665205   1,376 26 SH   DFND 4 0 0 26
Ollie's Bargain Outlet Holdings Inc COM 681116109   4,825 103 SH   DFND 4 0 0 103
Omnicom Group Inc COM 681919106   17,370 211 SH   DFND 4 0 0 211
Omega Healthcare Investors Inc COM 681936100   33,568 1,201 SH   DFND 4 0 0 1,201
ON Semiconductor Corp COM 682189105   20,457 328 SH   DFND 4 0 0 328
ONEOK Inc COM 682680103   8,935 136 SH   DFND 4 0 0 136
Onto Innovation Inc COM 683344105   7,626 112 SH   DFND 4 0 0 112
Open Text Corp COM 683715106   59 2 SH   DFND 4 0 0 2
Orange SA SPONSORED ADR 684060106   2,361 239 SH   DFND 4 0 0 239
ORIX Corp SPONSORED ADR 686330101   1,610 20 SH   DFND 4 0 0 20
Ormat Technologies Inc COM 686688102   83,799 969 SH   DFND 4 0 0 969
Oshkosh Corp COM 688239201   6,438 73 SH   DFND 4 0 0 73
Otter Tail Corp COM 689648103   4,521 77 SH   DFND 4 0 0 77
Outset Medical Inc COM 690145107   1,446 56 SH   DFND 4 0 0 56
Owens-Corning Inc COM 690742101   4,180 49 SH   DFND 4 0 0 49
PNC Financial Services Group Inc COM 693475105   275,605 1,745 SH   DFND 4 0 0 1,745
POSCO ADR SPONSORED ADR 693483109   654 12 SH   DFND 4 0 0 12
PPG Industries Inc COM 693506107   2,012 16 SH   DFND 4 0 0 16
PACCAR Inc COM 693718108   2,748 27 SH   DFND 4 0 0 27
Pacira BioSciences Inc COM 695127100   2,973 77 SH   DFND 4 0 0 77
Packaging Corp of America COM 695156109   16,778 130 SH   DFND 4 0 0 130
Palo Alto Networks Inc COM 697435105   167,029 1,197 SH   DFND 4 0 0 1,197
Pampa Energia SA SPONS ADR LVL I 697660207   351 11 SH   DFND 4 0 0 11
Papa John's International Inc COM 698813102   17,367 211 SH   DFND 4 0 0 211
Parker Hannifin Corp COM 701094104   29,100 100 SH   DFND 4 0 0 100
Patrick Industries Inc COM 703343103   3,939 65 SH   DFND 4 0 0 65
Paychex Inc COM 704326107   363,898 3,149 SH   DFND 4 0 0 3,149
PepsiCo Inc COM 713448108   465,902 2,564 SH   DFND 4 0 0 2,564
PerkinElmer Inc COM 714046109   2,244 16 SH   DFND 4 0 0 16
PT Telkom Indonesia (Persero) Tbk SPONSORED ADR 715684106   5,915 248 SH   DFND 4 0 0 248
Pfizer Inc COM 717081103   319,994 6,245 SH   DFND 4 0 0 6,245
Philip Morris International Inc COM 718172109   551,148 5,379 SH   DFND 4 0 0 5,379
Phillips 66 COM 718546104   298,553 2,869 SH   DFND 4 0 0 2,869
Pinduoduo Inc Sponsored Ads SPONSORED ADS 722304102   3,017 37 SH   DFND 4 0 0 37
Pinnacle West Capital Corp COM 723484101   684 9 SH   DFND 4 0 0 9
Pioneer Natural Resources Co COM 723787107   33,345 146 SH   DFND 4 0 0 146
Plexus Corp COM 729132100   1,956 19 SH   DFND 4 0 0 19
Polaris Inc COM 731068102   1,313 13 SH   DFND 4 0 0 13
Portland General Electric Co COM NEW 736508847   1,731 35 SH   DFND 4 0 0 35
Post Holdings Inc COM 737446104   7,221 80 SH   DFND 4 0 0 80
Power Integrations Inc COM 739276103   7,244 101 SH   DFND 4 0 0 101
Preferred Bank COM NEW 740367404   3,433 46 SH   DFND 4 0 0 46
Procter & Gamble Co COM 742718109   465,668 3,073 SH   DFND 4 0 0 3,073
Progress Software Corp COM 743312100   3,178 63 SH   DFND 4 0 0 63
Progressive Corp COM 743315103   38,654 298 SH   DFND 4 0 0 298
Prudential Financial Inc COM 744320102   128,502 1,292 SH   DFND 4 0 0 1,292
Public Service Enterprise Group Inc COM 744573106   51,589 842 SH   DFND 4 0 0 842
PulteGroup Inc COM 745867101   8,407 184 SH   DFND 4 0 0 184
QUALCOMM Inc COM 747525103   86,853 790 SH   DFND 4 0 0 790
RPC Inc COM 749660106   1,734 195 SH   DFND 4 0 0 195
RPM International Inc COM 749685103   1,657 17 SH   DFND 4 0 0 17
Digital Landscape Grp Ord COM CL A 750481103   2,305 195 SH   DFND 4 0 0 195
Raymond James Financial Inc COM 754730109   30,143 281 SH   DFND 4 0 0 281
Realty Income Corp COM 756109104   72,466 1,138 SH   DFND 4 0 0 1,138
Reaves Utility Income COM SH BEN INT 756158101   334,690 11,760 SH   DFND 4 0 0 11,760
Regal Rexnord Corp COM 758750103   42,717 355 SH   DFND 4 0 0 355
Regency Centers Corp COM 758849103   5,620 89 SH   DFND 4 0 0 89
Reinsurance Group of America Inc COM NEW 759351604   84,686 596 SH   DFND 4 0 0 596
Reliance Steel & Aluminum Co COM 759509102   7,693 38 SH   DFND 4 0 0 38
Relx Plc American Depositary Shares SPONSORED ADR 759530108   28,967 1,045 SH   DFND 4 0 0 1,045
Repligen Corp COM 759916109   7,619 45 SH   DFND 4 0 0 45
Rentokil Initial PLC SPONSORED ADR 760125104   3,820 124 SH   DFND 4 0 0 124
Republic Services Inc COM 760759100   78,856 609 SH   DFND 4 0 0 609
ResMed Inc COM 761152107   37,880 182 SH   DFND 4 0 0 182
Rio Tinto PLC ADR SPONSORED ADR 767204100   305,325 4,285 SH   DFND 4 0 0 4,285
Ritchie Bros Auctioneers Inc COM 767744105   16,482 285 SH   DFND 4 0 0 285
Robert Half International Inc COM 770323103   2,067 28 SH   DFND 4 0 0 28
Roblox Corp CL A 771049103   683 24 SH   DFND 4 0 0 24
Rockwell Automation Inc COM 773903109   14,166 55 SH   DFND 4 0 0 55
Rollins Inc COM 775711104   15,383 421 SH   DFND 4 0 0 421
Roper Technologies Inc COM 776696106   36,728 85 SH   DFND 4 0 0 85
Ross Stores Inc COM 778296103   22,285 192 SH   DFND 4 0 0 192
SHELL ADR EACH REP 2 ORD SPON ADS 780259305   19,135 336 SH   DFND 4 0 0 336
Ryanair Holdings PLC SPONSORED ADS 783513203   7,850 105 SH   DFND 4 0 0 105
Ryder System Inc COM 783549108   1,170 14 SH   DFND 4 0 0 14
Sanmina Corp COM 801056102   2,521 44 SH   DFND 4 0 0 44
SAP SE ADR SPON ADR 803054204   21,979 213 SH   DFND 4 0 0 213
Sasol Ltd SPONSORED ADR 803866300   346 22 SH   DFND 4 0 0 22
Schlumberger Ltd COM STK 806857108   34,592 645 SH   DFND 4 0 0 645
Charles Schwab Corp COM 808513105   31,139 374 SH   DFND 4 0 0 374
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300   71,617 1,289 SH   DFND 4 0 0 1,289
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771   141,082 2,640 SH   DFND 4 0 0 2,640
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   132,271 1,751 SH   DFND 4 0 0 1,751
Schwab Intermediate-Term US Trs ETF INT-TRM U.S TRES 808524854   166,004 3,372 SH   DFND 4 0 0 3,372
Schwab US TIPS ETF US TIPS ETF 808524870   22,063 426 SH   DFND 4 0 0 426
Science Applications International Corp COM 808625107   222 2 SH   DFND 4 0 0 2
The Scotts Miracle Gro Co CL A 810186106   10,495 216 SH   DFND 4 0 0 216
Seacoast Banking Corp of Florida COM NEW 811707801   4,117 132 SH   DFND 4 0 0 132
Selective Insurance Group Inc COM 816300107   9,570 108 SH   DFND 4 0 0 108
Sempra Energy COM 816851109   22,879 147 SH   DFND 4 0 0 147
Service Corp International COM 817565104   18,253 264 SH   DFND 4 0 0 264
Shake Shack Inc CL A 819047101   1,620 39 SH   DFND 4 0 0 39
Sherwin-Williams Co COM 824348106   67,876 286 SH   DFND 4 0 0 286
Shinhan Financial Group Co Ltd SPN ADR RESTRD 824596100   4,190 150 SH   DFND 4 0 0 150
Shutterstock Inc COM 825690100   1,740 33 SH   DFND 4 0 0 33
Silicon Laboratories Inc COM 826919102   950 7 SH   DFND 4 0 0 7
Simon Property Group Inc COM 828806109   113,838 969 SH   DFND 4 0 0 969
Simpson Manufacturing Co Inc COM 829073105   798 9 SH   DFND 4 0 0 9
Siren DIVCON Dividend Defender ETF DIVCN DIVD ETF 829658400   10,084 299 SH   DFND 4 0 0 299
Skechers USA Inc CL A 830566105   4,069 97 SH   DFND 4 0 0 97
A.O. Smith Corp COM 831865209   12,936 226 SH   DFND 4 0 0 226
Snap-on Inc COM 833034101   264,134 1,156 SH   DFND 4 0 0 1,156
Snowflake Cl A Ord CL A 833445109   53,684 374 SH   DFND 4 0 0 374
Sociedad Quimica Y Minera De Chile SA SPON ADR SER B 833635105   399 5 SH   DFND 4 0 0 5
Sony Group Corp SPONSORED ADR 835699307   19,299 253 SH   DFND 4 0 0 253
South St Corp Com COM 840441109   11,454 150 SH   DFND 4 0 0 150
Southern Co COM 842587107   198,020 2,773 SH   DFND 4 0 0 2,773
Southwest Airlines Co COM 844741108   8,081 240 SH   DFND 4 0 0 240
Southwest Gas Holdings Inc COM 844895102   6,869 111 SH   DFND 4 0 0 111
Spirit AeroSystems Holdings Inc COM CL A 848574109   17,760 600 SH   DFND 4 0 0 600
Splunk Inc COM 848637104   21,006 244 SH   DFND 4 0 0 244
Block Inc CL A 852234103   55,299 880 SH   DFND 4 0 0 880
STAAR Surgical Co COM PAR $0.01 852312305   922 19 SH   DFND 4 0 0 19
Stanley Black & Decker Inc COM 854502101   3,230 43 SH   DFND 4 0 0 43
Starbucks Corp COM 855244109   377,059 3,801 SH   DFND 4 0 0 3,801
State Street Corporation COM 857477103   9,540 122 SH   DFND 4 0 0 122
Steelcase Inc CL A 858155203   695 97 SH   DFND 4 0 0 97
Stericycle Inc COM 858912108   15,616 313 SH   DFND 4 0 0 313
Stewart Information Services Corp COM 860372101   5,085 119 SH   DFND 4 0 0 119
Stifel Financial Corp COM 860630102   28,251 484 SH   DFND 4 0 0 484
STMicroelectronics NV NY REGISTRY 861012102   747 21 SH   DFND 4 0 0 21
STORE Capital Corp COM 862121100   5,162 161 SH   DFND 4 0 0 161
Stryker Corp COM 863667101   75,289 307 SH   DFND 4 0 0 307
Sun Communities Inc COM 866674104   13,093 91 SH   DFND 4 0 0 91
Suncor Energy Inc COM 867224107   15,738 496 SH   DFND 4 0 0 496
Sunstone Hotel Investors Inc COM 867892101   4,535 467 SH   DFND 4 0 0 467
Supernus Pharmaceuticals Inc COM 868459108   4,922 138 SH   DFND 4 0 0 138
Sylvamo Corp COMMON STOCK 871332102   97 2 SH   DFND 4 0 0 2
Synopsys Inc COM 871607107   83,335 261 SH   DFND 4 0 0 261
Sysco Corp COM 871829107   72,857 953 SH   DFND 4 0 0 953
TJX Companies Inc COM 872540109   150,683 1,893 SH   DFND 4 0 0 1,893
T-Mobile US Inc COM 872590104   31,920 228 SH   DFND 4 0 0 228
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   113,830 1,519 SH   DFND 4 0 0 1,519
Take-Two Interactive Software Inc COM 874054109   4,061 39 SH   DFND 4 0 0 39
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205   12,386 794 SH   DFND 4 0 0 794
TAL Education Group SPONSORED ADS 874080104   496 64 SH   DFND 4 0 0 64
Tandem Diabetes Care Inc COM NEW 875372203   989 22 SH   DFND 4 0 0 22
Tapestry Inc COM 876030107   7,540 198 SH   DFND 4 0 0 198
Tata Motors Ltd SPONSORED ADR 876568502   532 23 SH   DFND 4 0 0 23
Teledyne Technologies Inc COM 879360105   4,799 12 SH   DFND 4 0 0 12
Telefonica Sa SPONSORED ADR 879382208   3,391 923 SH   DFND 4 0 0 923
Telephone and Data Systems Inc COM NEW 879433829   4,091 390 SH   DFND 4 0 0 390
Teradyne Inc COM 880770102   4,105 47 SH   DFND 4 0 0 47
Ternium SA SPONSORED ADS 880890108   214 7 SH   DFND 4 0 0 7
Teva Pharmaceutical Industries Ltd ADR SPONSORED ADS 881624209   693 76 SH   DFND 4 0 0 76
Texas Instruments Inc COM 882508104   172,985 1,047 SH   DFND 4 0 0 1,047
Textron Inc COM 883203101   283 4 SH   DFND 4 0 0 4
Thermo Fisher Scientific Inc COM 883556102   287,615 522 SH   DFND 4 0 0 522
Thomson Reuters Corp Com COM NEW 884903709   2,966 26 SH   DFND 4 0 0 26
Thor Industries Inc COM 885160101   304 4 SH   DFND 4 0 0 4
ADASINA SOCIAL JUSTC ALL CP GLB ETF ADASINA SOCIAL 886364876   570,600 38,321 SH   DFND 4 0 0 38,321
The Timken Co COM 887389104   7,491 106 SH   DFND 4 0 0 106
Toast Inc CL A 888787108   667 37 SH   DFND 4 0 0 37
The Toro Co COM 891092108   6,358 56 SH   DFND 4 0 0 56
Toronto Dominion Bk Ont Com New COM NEW 891160509   26,163 404 SH   DFND 4 0 0 404
Toyota Motor Corporation Ads ADS 892331307   18,848 138 SH   DFND 4 0 0 138
Tractor Supply Co COM 892356106   60,517 269 SH   DFND 4 0 0 269
Tradeweb Markets Inc CL A 892672106   3,117 48 SH   DFND 4 0 0 48
TransDigm Group Inc COM 893641100   15,741 25 SH   DFND 4 0 0 25
Trimble Inc COM 896239100   152 3 SH   DFND 4 0 0 3
Trustmark Corp COM 898402102   1,780 51 SH   DFND 4 0 0 51
Tyler Technologies Inc COM 902252105   14,831 46 SH   DFND 4 0 0 46
Tyson Foods Inc Class A CL A 902494103   17,119 275 SH   DFND 4 0 0 275
UDR Inc COM 902653104   7,397 191 SH   DFND 4 0 0 191
UGI Corp COM 902681105   1,684 45 SH   DFND 4 0 0 45
UMB Financial Corp COM 902788108   3,608 43 SH   DFND 4 0 0 43
US Bancorp COM NEW 902973304   357,879 8,117 SH   DFND 4 0 0 8,117
UniFirst Corp COM 904708104   3,093 16 SH   DFND 4 0 0 16
Unilever PLC ADR SPON ADR NEW 904767704   258,749 5,139 SH   DFND 4 0 0 5,139
Union Pacific Corp COM 907818108   299,630 1,447 SH   DFND 4 0 0 1,447
United Bankshares Inc COM 909907107   5,678 139 SH   DFND 4 0 0 139
United Airlines Holdings Inc COM 910047109   1,885 50 SH   DFND 4 0 0 50
United Fire Group Inc COM 910340108   575 21 SH   DFND 4 0 0 21
United Microelectronics Corp SPON ADR NEW 910873405   594 91 SH   DFND 4 0 0 91
United Parcel Service Inc Class B CL B 911312106   144,016 828 SH   DFND 4 0 0 828
United Rentals Inc COM 911363109   5,687 16 SH   DFND 4 0 0 16
United States Steel Corp COM 912909108   3,482 139 SH   DFND 4 0 0 139
Utz Brands Inc COM CL A 918090101   1,082 68 SH   DFND 4 0 0 68
VF Corp COM 918204108   580 21 SH   DFND 4 0 0 21
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   83,518 550 SH   DFND 4 0 0 550
Vanguard Total International Stock ETF VG TL INTL STK F 921909768   581,695 11,247 SH   DFND 4 0 0 11,247
Vanguard ESG US Stock ETF ESG US STK ETF 921910733   14,028 213 SH   DFND 4 0 0 213
Vanguard Mega Cap Value ETF MEGA CAP VAL ETF 921910840   6,480 63 SH   DFND 4 0 0 63
Vanguard Mega Cap ETF MEGA CAP INDEX 921910873   2,913 22 SH   DFND 4 0 0 22
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505   5,695 27 SH   DFND 4 0 0 27
Vanguard S&P 500 Value ETF 500 VAL IDX FD 921932703   449,733 3,211 SH   DFND 4 0 0 3,211
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828   162,391 937 SH   DFND 4 0 0 937
Vanguard Long-Term Bond ETF LONG TERM BOND 921937793   231,808 3,200 SH   DFND 4 0 0 3,200
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819   685,156 9,219 SH   DFND 4 0 0 9,219
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827   883,787 11,740 SH   DFND 4 0 0 11,740
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   1,160,360 16,152 SH   DFND 4 0 0 16,152
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   338,488 8,065 SH   DFND 4 0 0 8,065
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   69,254 640 SH   DFND 4 0 0 640
Vanguard Intl Hi Div Yld Idx ETF INTL HIGH ETF 921946794   103,235 1,733 SH   DFND 4 0 0 1,733
Vanguard Short-Term Infl-Prot Secs ETF STRM INFPROIDX 922020805   47,271 1,012 SH   DFND 4 0 0 1,012
Vanguard Global ex-US Real Estate ETF GLB EX US ETF 922042676   7,441 180 SH   DFND 4 0 0 180
Vanguard FTSE All-World ex-US Sm-Cp ETF FTSE SMCAP ETF 922042718   617 6 SH   DFND 4 0 0 6
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775   19,354 386 SH   DFND 4 0 0 386
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   155,998 4,002 SH   DFND 4 0 0 4,002
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874   5,211 94 SH   DFND 4 0 0 94
Veeco Instruments Inc COM 922417100   2,731 147 SH   DFND 4 0 0 147
Veeva Systems Inc CL A COM 922475108   63,584 394 SH   DFND 4 0 0 394
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746   83,935 1,696 SH   DFND 4 0 0 1,696
Vanguard 500 ETF S&P 500 ETF SHS 922908363   1,259,203 3,584 SH   DFND 4 0 0 3,584
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512   55,854 413 SH   DFND 4 0 0 413
Vanguard REIT ETF REAL ESTATE ETF 922908553   295,390 3,581 SH   DFND 4 0 0 3,581
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611   41,764 263 SH   DFND 4 0 0 263
Vanguard Mid-Cap ETF MID CAP ETF 922908629   579,228 2,842 SH   DFND 4 0 0 2,842
Vanguard Large-Cap ETF LARGE CAP ETF 922908637   112,533 646 SH   DFND 4 0 0 646
Vanguard Extended Market ETF EXTEND MKT ETF 922908652   12,090 91 SH   DFND 4 0 0 91
Vanguard Growth ETF GROWTH ETF 922908736   1,070,238 5,022 SH   DFND 4 0 0 5,022
Vanguard Value ETF VALUE ETF 922908744   773,579 5,511 SH   DFND 4 0 0 5,511
Vanguard Small-Cap ETF SMALL CP ETF 922908751   84,428 460 SH   DFND 4 0 0 460
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   765,525 4,004 SH   DFND 4 0 0 4,004
VICI Properties Inc COM 925652109   77,811 2,373 SH   DFND 4 0 0 2,373
Virtu Financial Inc A CL A 928254101   25,410 1,245 SH   DFND 4 0 0 1,245
VMware Inc CL A COM 928563402   2,332 19 SH   DFND 4 0 0 19
VONTIER ORD COM 928881101   1,353 70 SH   DFND 4 0 0 70
Vornado Realty Trust SH BEN INT 929042109   583 28 SH   DFND 4 0 0 28
Voya Financial Inc COM 929089100   5,657 92 SH   DFND 4 0 0 92
Vulcan Materials Co COM 929160109   9,281 53 SH   DFND 4 0 0 53
Westinghouse Air Brake Technologies Corp COM 929740108   151,711 1,520 SH   DFND 4 0 0 1,520
Wal-Mart Stores Inc COM 931142103   310,951 2,184 SH   DFND 4 0 0 2,184
Walgreen Boots Alliance Inc Com COM 931427108   77,223 2,067 SH   DFND 4 0 0 2,067
WARNER BROS. DISCOVERY SRS A ORD COM SER A 934423104   7,119 751 SH   DFND 4 0 0 751
Warner Music Group Corp COM CL A 934550203   665 19 SH   DFND 4 0 0 19
Waters Corp COM 941848103   685 2 SH   DFND 4 0 0 2
Watsco Inc COM 942622200   998 4 SH   DFND 4 0 0 4
Webster Financial Corp COM 947890109   189 4 SH   DFND 4 0 0 4
Weis Markets Inc COM 948849104   2,469 30 SH   DFND 4 0 0 30
Wells Fargo & Co COM 949746101   52,343 1,268 SH   DFND 4 0 0 1,268
West Pharmaceutical Services Inc COM 955306105   73,429 312 SH   DFND 4 0 0 312
Western Alliance Bancorp COM 957638109   3,574 60 SH   DFND 4 0 0 60
Western Digital Corp COM 958102105   4,890 155 SH   DFND 4 0 0 155
The Western Union Co COM 959802109   757 55 SH   DFND 4 0 0 55
Weyerhaeuser Co COM NEW 962166104   13,702 442 SH   DFND 4 0 0 442
Wheaton Precious Metals Corp COM 962879102   49,358 1,263 SH   DFND 4 0 0 1,263
Whirlpool Corp COM 963320106   8,063 57 SH   DFND 4 0 0 57
Williams Companies Inc COM 969457100   260,404 7,915 SH   DFND 4 0 0 7,915
Williams-Sonoma Inc COM 969904101   1,839 16 SH   DFND 4 0 0 16
Willscot Mobile Mini Holdin Cl A Ord COM CL A 971378104   11,699 259 SH   DFND 4 0 0 259
Wingstop Inc COM 974155103   5,230 38 SH   DFND 4 0 0 38
Wolfspeed Inc COM 977852102   68,212 988 SH   DFND 4 0 0 988
Wolverine World Wide Inc COM 978097103   540 49 SH   DFND 4 0 0 49
Woodside Energy Group Ltd SPONSORED ADR 980228308   2,009 83 SH   DFND 4 0 0 83
Woodward Inc COM 980745103   20,191 209 SH   DFND 4 0 0 209
Woori Financial Group Inc SPONSORED ADS 981064108   248 9 SH   DFND 4 0 0 9
Wynn Resorts Ltd COM 983134107   1,402 17 SH   DFND 4 0 0 17
Yum Brands Inc COM 988498101   34,838 272 SH   DFND 4 0 0 272
Zebra Technologies Corp CL A 989207105   15,641 61 SH   DFND 4 0 0 61
Zions Bancorp NA COM 989701107   1,327 27 SH   DFND 4 0 0 27
The AES Corp COM 00130H105   19,010 661 SH   DFND 4 0 0 661
Alerian MLP ETF ALERIAN MLP 00162Q452   558,753 14,677 SH   DFND 4 0 0 14,677
APi Group Corp COM STK 00187Y100   5,982 318 SH   DFND 4 0 0 318
ASGN Inc COM 00191U102   2,526 31 SH   DFND 4 0 0 31
AT&T Inc COM 00206R102   606,961 32,969 SH   DFND 4 0 0 32,969
ARK Innovation ETF INNOVATION ETF 00214Q104   50,216 1,607 SH   DFND 4 0 0 1,607
ARK Autonomous Technology&Robotics ETF AUTNMUS TECHNLGY 00214Q203   132,503 3,231 SH   DFND 4 0 0 3,231
ARK Next Generation Internet ETF NEXT GNRTN INTER 00214Q401   5,465 142 SH   DFND 4 0 0 142
ARK Fintech Innovation ETF FINTECH INNOVA 00214Q708   15,069 1,056 SH   DFND 4 0 0 1,056
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100   2,684 428 SH   DFND 4 0 0 428
AbbVie Inc COM 00287Y109   916,894 5,674 SH   DFND 4 0 0 5,674
Acadia Healthcare Co Inc COM 00404A109   11,607 141 SH   DFND 4 0 0 141
Adtran Inc COM 00486H105   3,063 163 SH   DFND 4 0 0 163
Activision Blizzard Inc COM 00507V109   29,472 385 SH   DFND 4 0 0 385
Acuity Brands Inc COM 00508Y102   1,656 10 SH   DFND 4 0 0 10
Adobe Systems Inc COM 00724F101   281,339 836 SH   DFND 4 0 0 836
Advance Auto Parts Inc COM 00751Y106   13,368 90 SH   DFND 4 0 0 90
Advanced Drainage Systems Inc COM 00790R104   14,673 179 SH   DFND 4 0 0 179
Affirm Holdings Inc COM CL A 00827B106   319 33 SH   DFND 4 0 0 33
Agilent Technologies Inc COM 00846U101   65,046 434 SH   DFND 4 0 0 434
AGILON HEALTH ORD COM 00857U107   468 29 SH   DFND 4 0 0 29
Air Lease Corp Class A CL A 00912X302   15,285 396 SH   DFND 4 0 0 396
Akamai Technologies Inc COM 00971T101   13,910 165 SH   DFND 4 0 0 165
Akoustis Technologies Inc COM 00973N102   114,396 40,566 SH   DFND 4 0 0 40,566
Albireo Pharma Inc COM 01345P106   1,815 84 SH   DFND 4 0 0 84
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102   17,706 201 SH   DFND 4 0 0 201
ALLEGRO MICROSYSTEMS ORD COM 01749D105   540 18 SH   DFND 4 0 0 18
Allison Transmission Holdings Inc COM 01973R101   3,619 87 SH   DFND 4 0 0 87
Ally Financial Inc COM 02005N100   5,624 230 SH   DFND 4 0 0 230
Alnylam Pharmaceuticals Inc COM 02043Q107   2,614 11 SH   DFND 4 0 0 11
Alphabet Inc C CAP STK CL C 02079K107   583,762 6,579 SH   DFND 4 0 0 6,579
Alphabet Inc A CAP STK CL A 02079K305   574,289 6,509 SH   DFND 4 0 0 6,509
Altice USA Inc CL A 02156K103   570 124 SH   DFND 4 0 0 124
Altra Industrial Motion Corp COM 02208R106   120 2 SH   DFND 4 0 0 2
Altria Group Inc COM 02209S103   238,561 5,115 SH   DFND 4 0 0 5,115
Ambev SA SPONSORED ADR 02319V103   301 105 SH   DFND 4 0 0 105
America Movil SAB de CV SPON ADR L SHS 02364W105   2,712 149 SH   DFND 4 0 0 149
America Movil SAB de CV SPONSORED ADR 02364W204   162 9 SH   DFND 4 0 0 9
American Tower Corp COM 03027X100   162,626 762 SH   DFND 4 0 0 762
Americold Realty Trust Inc COM 03064D108   28,844 1,011 SH   DFND 4 0 0 1,011
Ameriprise Financial Inc COM 03076C106   318,220 1,022 SH   DFND 4 0 0 1,022
Amicus Therapeutics Inc COM 03152W109   7,009 574 SH   DFND 4 0 0 574
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   11,408 190 SH   DFND 4 0 0 190
Ansys Inc COM 03662Q105   62,572 259 SH   DFND 4 0 0 259
Antero Resources Corp COM 03674X106   1,178 38 SH   DFND 4 0 0 38
Apellis Pharmaceuticals Inc COM 03753U106   1,603 31 SH   DFND 4 0 0 31
Apollo Global Management Inc COM 03769M106   15,373 241 SH   DFND 4 0 0 241
Applied Industrial Technologies Inc COM 03820C105   2,143 17 SH   DFND 4 0 0 17
ArcelorMittal NY REGISTRY SH 03938L203   6,004 229 SH   DFND 4 0 0 229
Archrock Inc COM 03957W106   880 98 SH   DFND 4 0 0 98
Arconic Corp COM 03966V107   16,505 780 SH   DFND 4 0 0 780
Ares Management Corp CL A COM STK 03990B101   78,090 1,141 SH   DFND 4 0 0 1,141
Arlo Technologies Inc COM 04206A101   27,224 7,756 SH   DFND 4 0 0 7,756
Armstrong World Industries Inc COM 04247X102   3,910 57 SH   DFND 4 0 0 57
Array Technologies Inc COM SHS 04271T100   1,546 80 SH   DFND 4 0 0 80
Arrowhead Pharmaceuticals Inc COM 04280A100   2,393 59 SH   DFND 4 0 0 59
Artisan Partners Asset Management Inc CL A 04316A108   891 30 SH   DFND 4 0 0 30
Atlantic Union Bankshares Corp COM 04911A107   8,012 228 SH   DFND 4 0 0 228
AtriCure Inc COM 04963C209   17,086 385 SH   DFND 4 0 0 385
Autohome Inc SP ADS RP CL A 05278C107   153 5 SH   DFND 4 0 0 5
Avanos Medical Inc COM 05350V106   5,926 219 SH   DFND 4 0 0 219
Avangrid Inc COM 05351W103   28,653 660 SH   DFND 4 0 0 660
Avantor Inc COM 05352A100   6,053 287 SH   DFND 4 0 0 287
Aviat Networks Inc COM NEW 05366Y201   205,604 6,592 SH   DFND 4 0 0 6,592
Avid Bioservices Inc COM 05368M106   633 46 SH   DFND 4 0 0 46
Avient Corp COM 05368V106   4,999 147 SH   DFND 4 0 0 147
Axon Enterprise Inc COM 05464C101   14,934 90 SH   DFND 4 0 0 90
Axsome Therapeutics Inc COM 05464T104   2,700 35 SH   DFND 4 0 0 35
The AZEK Co Inc Class A CL A 05478C105   16,683 821 SH   DFND 4 0 0 821
Bce Inc Com New COM NEW 05534B760   154,383 3,460 SH   DFND 4 0 0 3,460
BJ's Wholesale Club Holdings Inc COM 05550J101   5,359 81 SH   DFND 4 0 0 81
BRP group inc-a COM CL A 05589G102   3,670 146 SH   DFND 4 0 0 146
Bwx Technologies Inc COM 05605H100   2,904 50 SH   DFND 4 0 0 50
Baker Hughes Co CL A 05722G100   14,942 506 SH   DFND 4 0 0 506
Banco Bilbao Vizcaya Argentaria SA ADR SPONSORED ADR 05946K101   5,421 902 SH   DFND 4 0 0 902
Banco Santander SA ADR ADR 05964H105   3,216 1,090 SH   DFND 4 0 0 1,090
BanColombia SA ADR SPON ADR PREF 05968L102   1,482 51 SH   DFND 4 0 0 51
Banc of California Inc COM 05990K106   19,796 1,238 SH   DFND 4 0 0 1,238
Baozun Inc SPONSORED ADR 06684L103   2,687 507 SH   DFND 4 0 0 507
iPath Bloomberg Cmdty TR ETN DJUBS CMDT ETN36 06738C778   12,608 374 SH   DFND 4 0 0 374
BeiGene Ltd SPONSORED ADR 07725L102   880 4 SH   DFND 4 0 0 4
Benchmark Electronics Inc COM 08160H101   5,156 192 SH   DFND 4 0 0 192
Bentley Systems Inc - Class B COM CL B 08265T208   3,142 85 SH   DFND 4 0 0 85
Biomarin Pharmaceutical Inc COM 09061G101   4,347 42 SH   DFND 4 0 0 42
Biogen Inc COM 09062X103   3,046 11 SH   DFND 4 0 0 11
Bio- Techne Corp COM 09073M104   23,538 284 SH   DFND 4 0 0 284
BIONTECH SE ADR SPONSORED ADS 09075V102   1,953 13 SH   DFND 4 0 0 13
Black Knight Inc COM 09215C105   25,441 412 SH   DFND 4 0 0 412
Blackbaud Inc COM 09227Q100   7,004 119 SH   DFND 4 0 0 119
Blackline Inc COM 09239B109   10,427 155 SH   DFND 4 0 0 155
BlackRock Inc COM 09247X101   418,446 591 SH   DFND 4 0 0 591
BlackRock Util, Infra & Power Opp COM 09248D104   374,840 18,047 SH   DFND 4 0 0 18,047
Blackstone Mortgage Trust Inc A COM CL A 09257W100   48,200 2,212 SH   DFND 4 0 0 2,212
Blackstone Inc COM 09260D107   25,299 341 SH   DFND 4 0 0 341
BLACKROCK US CARBON TRNS READINS ETF US CARBON TRANS 09290C509   389,882 9,191 SH   DFND 4 0 0 9,191
BLUE OWL CAPITAL CL A ORD COM CL A 09581B103   2,141 202 SH   DFND 4 0 0 202
Blueprint Medicines Corp COM 09627Y109   2,147 49 SH   DFND 4 0 0 49
Booking Hldgs Inc COM 09857L108   8,061 4 SH   DFND 4 0 0 4
Box Inc CL A 10316T104   6,382 205 SH   DFND 4 0 0 205
Brighthouse Finl Inc Com COM 10922N103   16,970 331 SH   DFND 4 0 0 331
Brixmor Property Group Inc COM 11120U105   5,282 233 SH   DFND 4 0 0 233
Broadridge Financial Solutions Inc COM 11133T103   19,141 142 SH   DFND 4 0 0 142
Broadcom Inc Com COM 11135F101   157,874 282 SH   DFND 4 0 0 282
Brookfield Corp CL A LTD VT SH 11271J107   1,793 57 SH   DFND 4 0 0 57
Builders FirstSource Inc COM 12008R107   584 9 SH   DFND 4 0 0 9
CBRE Group Inc CL A 12504L109   60,952 792 SH   DFND 4 0 0 792
CDW Corp COM 12514G108   52,503 294 SH   DFND 4 0 0 294
C.H. Robinson Worldwide Inc COM NEW 12541W209   17,738 193 SH   DFND 4 0 0 193
CME Group Inc Class A COM 12572Q105   13,985 81 SH   DFND 4 0 0 81
CRH PLC ADR 12626K203   8,634 217 SH   DFND 4 0 0 217
CNX Resources Corp COM 12653C108   6,652 395 SH   DFND 4 0 0 395
Cable One Inc COM 12685J105   2,136 3 SH   DFND 4 0 0 3
Caesars Entertainment Inc COM 12769G100   8,528 205 SH   DFND 4 0 0 205
Cameco Corp COM 13321L108   1,020 45 SH   DFND 4 0 0 45
Canadian Pacific Railway Ltd COM 13645T100   61,279 820 SH   DFND 4 0 0 820
Cannae Holdings Inc COM 13765N107   1,879 91 SH   DFND 4 0 0 91
CAPITAL GROUP INTRTNL FOC EQY ETF SHS CREATION UNI 14019W109   375,482 18,026 SH   DFND 4 0 0 18,026
Capital Group Dividend Value ETF SHS CREATION UNI 14020W106   400,393 16,973 SH   DFND 4 0 0 16,973
Capital One Financial Corp COM 14040H105   21,381 230 SH   DFND 4 0 0 230
Cardinal Health Inc COM 14149Y108   44,331 573 SH   DFND 4 0 0 573
Carrier Global Corp-Wi COM 14448C104   30,293 731 SH   DFND 4 0 0 731
Cass Information Systems Inc COM 14808P109   4,765 104 SH   DFND 4 0 0 104
Celsius Holdings Inc COM NEW 15118V207   4,474 43 SH   DFND 4 0 0 43
Centene Corp COM 15135B101   12,055 147 SH   DFND 4 0 0 147
Cenovus Energy Inc COM 15135U109   815 42 SH   DFND 4 0 0 42
CenterPoint Energy Inc COM 15189T107   1,350 45 SH   DFND 4 0 0 45
Centerspace COM 15202L107   1,723 29 SH   DFND 4 0 0 29
Centrais Eletricas Brasileiras SA SPON ADR PFD B 15234Q108   189 23 SH   DFND 4 0 0 23
Centrais Eletricas Brasileiras SA SPONSORED ADR 15234Q207   333 42 SH   DFND 4 0 0 42
Ceridian HCM Holding Inc COM 15677J108   3,143 49 SH   DFND 4 0 0 49
Certara Inc COM 15687V109   4,451 277 SH   DFND 4 0 0 277
ChampionX Corp COM 15872M104   16,495 569 SH   DFND 4 0 0 569
ChargePoint Holdings Inc COM CL A 15961R105   100,608 10,557 SH   DFND 4 0 0 10,557
Charter Communications Inc CL A 16119P108   4,069 12 SH   DFND 4 0 0 12
Cheniere Energy Inc COM NEW 16411R208   17,095 114 SH   DFND 4 0 0 114
Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502   7,062 193 SH   DFND 4 0 0 193
Cisco Systems Inc COM 17275R102   525,469 11,030 SH   DFND 4 0 0 11,030
Clearway Energy Inc CL C 18539C204   27,982 878 SH   DFND 4 0 0 878
Cloudflare Inc CL A COM 18915M107   27,895 617 SH   DFND 4 0 0 617
Coherent Corp COM 19247G107   112,917 3,217 SH   DFND 4 0 0 3,217
COHERENT MANDTR SRS A CNV PRF 6 CONV PFD A 19247G206   12,543 77 SH   DFND 4 0 0 77
Cohen & Steers Qty Inc Realty COM 19247L106   144,060 12,274 SH   DFND 4 0 0 12,274
Cohen & Steers Infrastructure COM 19248A109   275,981 11,504 SH   DFND 4 0 0 11,504
Cohen & Steers Closed-End Opp COM 19248P106   248,470 23,777 SH   DFND 4 0 0 23,777
COINBASE GLOBAL CL A ORD COM CL A 19260Q107   142 4 SH   DFND 4 0 0 4
Comcast Corp Class A CL A 20030N101   157,301 4,498 SH   DFND 4 0 0 4,498
CommScope Holding Co Inc COM 20337X109   145,192 19,754 SH   DFND 4 0 0 19,754
Companhia Brasileira De Distribuicao ADR SPONSORED ADR 20440T300   4,839 1,561 SH   DFND 4 0 0 1,561
Companhia De Saneamento Basico Do Estado De Sao Paulo SPONSORED ADR 20441A102   522 49 SH   DFND 4 0 0 49
Cia Paranaense De Energia Copel SPON ADS 20441B605   403 56 SH   DFND 4 0 0 56
Compass Minerals International Inc COM 20451N101   1,066 26 SH   DFND 4 0 0 26
ConocoPhillips COM 20825C104   174,724 1,472 SH   DFND 4 0 0 1,472
Consensus Cloud Solutions Inc COM 20848V105   16,020 298 SH   DFND 4 0 0 298
Constellation Brands Inc CL A 21036P108   20,626 89 SH   DFND 4 0 0 89
CONSTELLATION ENERGY ORD COM 21037T109   6,121 71 SH   DFND 4 0 0 71
CORE & MAIN INC-CLASS A CL A 21874C102   2,781 144 SH   DFND 4 0 0 144
Corporate Office Properties Trust SH BEN INT 22002T108   1,416 54 SH   DFND 4 0 0 54
Corteva Inc com COM 22052L104   17,164 292 SH   DFND 4 0 0 292
COSAN ADR REP FOUR ORD ADS 22113B103   1,567 120 SH   DFND 4 0 0 120
Costco Wholesale Corp COM 22160K105   113,212 248 SH   DFND 4 0 0 248
CoStar Group Inc COM 22160N109   89,877 1,163 SH   DFND 4 0 0 1,163
Coupang Cl A Ord CL A 22266T109   500 34 SH   DFND 4 0 0 34
Cracker Barrel Old Country Store Inc COM 22410J106   1,800 19 SH   DFND 4 0 0 19
Credit Suisse X-Lnks Crde OlShrsCvCllETN XLINK CRD ETN37 22539U602   32,384 389 SH   DFND 4 0 0 389
CrowdStrike Holdings Inc CL A 22788C105   37,062 352 SH   DFND 4 0 0 352
Crown Castle Inc COM 22822V101   384,268 2,833 SH   DFND 4 0 0 2,833
CTO Realty Growth Inc COM 22948Q101   749 41 SH   DFND 4 0 0 41
Cytokinetics Inc COM NEW 23282W605   1,558 34 SH   DFND 4 0 0 34
DMC Global Inc Com COM 23291C103   428 22 SH   DFND 4 0 0 22
D.R. Horton Inc COM 23331A109   80,672 905 SH   DFND 4 0 0 905
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203   154 4 SH   DFND 4 0 0 4
Datadog Inc CL A COM 23804L103   4,337 59 SH   DFND 4 0 0 59
Deciphera Pharmaceuticals Inc COM 24344T101   1,147 70 SH   DFND 4 0 0 70
Dell Technologies Inc CL C 24703L202   11,020 274 SH   DFND 4 0 0 274
DENBURY ORD COM 24790A101   609 7 SH   DFND 4 0 0 7
Denali Therapeutics Inc COM 24823R105   1,557 56 SH   DFND 4 0 0 56
Dentsply Sirona Inc Com COM 24906P109   8,631 270 SH   DFND 4 0 0 270
Devon Energy Corp COM 25179M103   53,575 871 SH   DFND 4 0 0 871
Diageo PLC SPON ADR NEW 25243Q205   15,324 86 SH   DFND 4 0 0 86
Diamondback Energy Inc COM 25278X109   70,442 515 SH   DFND 4 0 0 515
DISH Network Corp CL A 25470M109   1,011 72 SH   DFND 4 0 0 72
Dolby Laboratories Inc COM CL A 25659T107   2,116 30 SH   DFND 4 0 0 30
Dominion Resources Inc COM 25746U109   321,072 5,236 SH   DFND 4 0 0 5,236
Domino's Pizza Inc COM 25754A201   4,503 13 SH   DFND 4 0 0 13
DoorDash Inc CL A 25809K105   2,441 50 SH   DFND 4 0 0 50
DoubleVerify Holdings Inc COM 25862V105   8,499 387 SH   DFND 4 0 0 387
Duke Energy Corp COM NEW 26441C204   301,452 2,927 SH   DFND 4 0 0 2,927
Dun & Bradstreet Holdings Inc COM 26484T106   5,296 432 SH   DFND 4 0 0 432
DuPont de Nemours Inc COM 26614N102   2,128 31 SH   DFND 4 0 0 31
DOXIMITY INC-CLASS A CL A 26622P107   3,020 90 SH   DFND 4 0 0 90
e.l.f. Beauty Inc COM 26856L103   4,203 76 SH   DFND 4 0 0 76
Eni SpA ADR SPONSORED ADR 26874R108   2,178 76 SH   DFND 4 0 0 76
EOG Resources Inc COM 26875P101   39,633 306 SH   DFND 4 0 0 306
EQT Corp COM 26884L109   12,043 356 SH   DFND 4 0 0 356
EPR Properties COM SH BEN INT 26884U109   4,103 108 SH   DFND 4 0 0 108
AAM LOW DURTN PREFD INCM SEC ETF AAM LW DUR PFD 26922A198   24,010 1,150 SH   DFND 4 0 0 1,150
Defiance 5G Next Gen Connectivity ETF DEFIANCE NEXT 26922A289   10,425 349 SH   DFND 4 0 0 349
Aptus Defined Risk ETF APTUS DEFINED 26922A388   896 35 SH   DFND 4 0 0 35
Etho Climate Leadership US ETF ETHO CLIMATE LEA 26924G888   581,203 11,770 SH   DFND 4 0 0 11,770
East West Bancorp Inc COM 27579R104   80,530 1,222 SH   DFND 4 0 0 1,222
Easterly Government Properties Inc COM 27616P103   4,623 324 SH   DFND 4 0 0 324
EV Tax Advantaged Dividend Inc COM 27828G107   447,592 19,631 SH   DFND 4 0 0 19,631
EV Tax-Managed Glb B-W Opps COM 27829C105   70 9 SH   DFND 4 0 0 9
Editas Medicine Inc COM 28106W103   3,699 417 SH   DFND 4 0 0 417
Element Solutions Inc COM 28618M106   4,620 254 SH   DFND 4 0 0 254
Ellington Financial Inc COM 28852N109   25,040 2,000 SH   DFND 4 0 0 2,000
Embraer SA ADR SPONSORED ADS 29082A107   470 43 SH   DFND 4 0 0 43
EMBECTA ORD COMMON STOCK 29082K105   19,767 777 SH   DFND 4 0 0 777
EMCOR Group Inc COM 29084Q100   14,959 101 SH   DFND 4 0 0 101
Emergent BioSolutions Inc COM 29089Q105   354 30 SH   DFND 4 0 0 30
Aspen Technology Inc COM 29109X106   2,259 11 SH   DFND 4 0 0 11
Enbridge Inc Com COM 29250N105   137,885 3,530 SH   DFND 4 0 0 3,530
Endava PLC ADS 29260V105   1,301 17 SH   DFND 4 0 0 17
Endeavor Group Holdings Inc CL A COM 29260Y109   4,666 207 SH   DFND 4 0 0 207
Encompass Health Corp COM 29261A100   28,961 483 SH   DFND 4 0 0 483
EnerSys COM 29275Y102   7,901 107 SH   DFND 4 0 0 107
Enersis Chile SA ADR SPONSORED ADR 29278D105   313 139 SH   DFND 4 0 0 139
Enhabit Inc COM 29332G102   3,172 241 SH   DFND 4 0 0 241
Enphase Energy Inc COM 29355A107   47,428 179 SH   DFND 4 0 0 179
EnPro Industries Inc COM 29355X107   7,826 72 SH   DFND 4 0 0 72
Ensign Group Inc COM 29358P101   12,117 128 SH   DFND 4 0 0 128
Entegris Inc COM 29362U104   18,759 286 SH   DFND 4 0 0 286
Entergy Corp COM 29364G103   3,938 35 SH   DFND 4 0 0 35
Envestnet Inc COM 29404K106   9,132 148 SH   DFND 4 0 0 148
EPAM Systems Inc COM 29414B104   30,480 93 SH   DFND 4 0 0 93
Envista Hldgs corp com COM 29415F104   3,098 92 SH   DFND 4 0 0 92
Equinix Inc COM 29444U700   123,801 189 SH   DFND 4 0 0 189
Equinor Asa Sponsored Adr SPONSORED ADR 29446M102   31,692 885 SH   DFND 4 0 0 885
Equity Lifestyle Properties Inc COM 29472R108   780 12 SH   DFND 4 0 0 12
Equity Residential SH BEN INT 29476L107   13,535 227 SH   DFND 4 0 0 227
Erie Indemnity Co CL A 29530P102   995 4 SH   DFND 4 0 0 4
ESAB ORD COM 29605J106   2,818 60 SH   DFND 4 0 0 60
Essential Utilities Inc COM 29670G102   7,398 155 SH   DFND 4 0 0 155
Etsy Inc com COM 29786A106   89,476 747 SH   DFND 4 0 0 747
Evercore Inc CLASS A 29977A105   3,600 33 SH   DFND 4 0 0 33
Everbridge Inc COM 29978A104   2,544 86 SH   DFND 4 0 0 86
Everi Hldgs Inc COM 30034T103   2,554 178 SH   DFND 4 0 0 178
Evergy Inc COM 30034W106   29,892 475 SH   DFND 4 0 0 475
Eversource Energy COM 30040W108   10,312 123 SH   DFND 4 0 0 123
Exact Sciences Corp COM 30063P105   41,984 848 SH   DFND 4 0 0 848
Exelon Corp COM 30161N101   16,125 373 SH   DFND 4 0 0 373
Exelixis Inc COM 30161Q104   4,363 272 SH   DFND 4 0 0 272
F&G Annuities & Life Inc COMMON STOCK 30190A104   140 7 SH   DFND 4 0 0 7
Expedia Inc COM NEW 30212P303   4,906 56 SH   DFND 4 0 0 56
Exxon Mobil Corp COM 30231G102   342,752 3,107 SH   DFND 4 0 0 3,107
Meta Platforms Inc Class A CL A 30303M102   117,211 974 SH   DFND 4 0 0 974
Farmland Partners Inc COM 31154R109   25,215 2,014 SH   DFND 4 0 0 2,014
Fastly Inc CL A 31188V100   6,085 743 SH   DFND 4 0 0 743
Fate Therapeutics Inc COM 31189P102   161 16 SH   DFND 4 0 0 16
FedEx Corp COM 31428X106   25,978 149 SH   DFND 4 0 0 149
Fidelity National Information Services Inc COM 31620M106   10,788 159 SH   DFND 4 0 0 159
Fidelity National Financial Inc FNF GROUP COM 31620R303   26,785 712 SH   DFND 4 0 0 712
First Citizens BancShares Inc CL A 31946M103   11,375 15 SH   DFND 4 0 0 15
First Industrial Realty Trust Inc COM 32054K103   6,215 128 SH   DFND 4 0 0 128
First Republic Bank COM 33616C100   56,801 466 SH   DFND 4 0 0 466
First Trust Dow 30 Equal Weight ETF DOW 30 EQL WGT 33733A201   115,839 4,018 SH   DFND 4 0 0 4,018
First Trust Water ETF WTR ETF 33733B100   13,967 176 SH   DFND 4 0 0 176
First Trust S&P REIT ETF COM 33734G108   27,481 1,146 SH   DFND 4 0 0 1,146
First Trust Value Line Dividend ETF SHS 33734H106   1,500,963 37,609 SH   DFND 4 0 0 37,609
First Trust Cnsmr Staples AlphaDEX ETF CONSUMR STAPLE 33734X119   123,657 1,970 SH   DFND 4 0 0 1,970
First Trust Energy AlphaDEX ETF ENERGY ALPHADX 33734X127   259,101 15,161 SH   DFND 4 0 0 15,161
First Trust Financials AlphaDEX ETF FINLS ALPHADEX 33734X135   770,703 18,816 SH   DFND 4 0 0 18,816
First Trust Health Care AlphaDEX ETF HLTH CARE ALPH 33734X143   180,709 1,662 SH   DFND 4 0 0 1,662
First Trust Indtls/PrdcrDurbAlphaDEXETF INDLS PROD DUR 33734X150   1,597 31 SH   DFND 4 0 0 31
First Trust Materials AlphaDEX ETF MATERIALS ALPH 33734X168   18,783 310 SH   DFND 4 0 0 310
First Trust Technology AlphaDEX ETF TECH ALPHADEX 33734X176   108,670 1,187 SH   DFND 4 0 0 1,187
First Trust Utilities AlphaDEX ETF UTILITIES ALPH 33734X184   46,992 1,415 SH   DFND 4 0 0 1,415
First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846   105,485 2,725 SH   DFND 4 0 0 2,725
First Trust Mid Cap Core AlphaDEX ETF COM SHS 33735B108   2,547 29 SH   DFND 4 0 0 29
First Trust Large Cap Val AlphaDEX ETF COM SHS 33735J101   116,944 1,777 SH   DFND 4 0 0 1,777
First Trust Large Cap Gr AlphaDEX ETF COM SHS 33735K108   36,568 400 SH   DFND 4 0 0 400
First Trust NASDAQ Cln EdgeStGidIfsETF NASDQ CLN EDGE 33737A108   27,218 312 SH   DFND 4 0 0 312
First Trust Europe AlphaDEX ETF EUROPE ALPHADEX 33737J117   2,800 87 SH   DFND 4 0 0 87
First Trust Dev Mkts Ex-US AlphaDEX ETF DEV MRK EX US 33737J174   13,126 275 SH   DFND 4 0 0 275
First Trust Emerging Mrkts AlphaDEX ETF EMERG MKT ALPH 33737J182   5,089 242 SH   DFND 4 0 0 242
First Trust Senior Loan ETF SENIOR LN FD 33738D309   264,285 5,927 SH   DFND 4 0 0 5,927
First Trust Ltd Drtn Inv Grd Corp ETF LIMITED DURATION 33738D804   8,626 462 SH   DFND 4 0 0 462
First Trust Rising Dividend Achiev ETF RISNG DIVD ACHIV 33738R506   3,153,195 71,794 SH   DFND 4 0 0 71,794
First Trust Nasdaq Oil & Gas ETF NASDQ OIL GAS 33738R845   64,308 2,300 SH   DFND 4 0 0 2,300
First Trust Nasdaq Bank ETF NASDAQ BK ETF 33738R860   2,830 108 SH   DFND 4 0 0 108
First Trust Managed Future Strategy ETF MNGD FUTRS STRGY 33739G103   11,805 248 SH   DFND 4 0 0 248
First Trust Global Tact Cmdty Strat ETF FST TR GLB FD 33739H101   741,931 30,295 SH   DFND 4 0 0 30,295
First Trust California Muni Hi Inc ETF CALIF MUN INCM 33739P863   94,457 1,952 SH   DFND 4 0 0 1,952
First Trust Hrzn MgdVolatil Dev Intl ETF HORIZON MNGD ETF 33739P871   20,587 758 SH   DFND 4 0 0 758
First Trust Hrzn MgdVolatil Domestic ETF HORIZON DMST ETF 33739P889   24,017 727 SH   DFND 4 0 0 727
First Trust Low Duration Oppos ETF FST LOW OPPT EFT 33739Q200   697,320 14,708 SH   DFND 4 0 0 14,708
First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW 33739Q408   351,567 5,915 SH   DFND 4 0 0 5,915
FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF FT CBOE VEST S&P 33739Q705   12,006 235 SH   DFND 4 0 0 235
FT CBOE VST US EQTY DEEP BUFR ETF CBOE VEST US EQT 33740F714   86,596 2,680 SH   DFND 4 0 0 2,680
First Trust TCWOpportunistic Fxd Inc ETF TCW OPPORTUNIS 33740F805   1,955,344 44,521 SH   DFND 4 0 0 44,521
FT CBOE VEST US EQUITY DEEP BUFF ETF CBOE EQT DEP NOV 33740F839   29,403 900 SH   DFND 4 0 0 900
FT CBOE VST US EQY ENH AND MDRT ETF CBOE VEST US EQT 33740U786   29,756 1,000 SH   DFND 4 0 0 1,000
First Trust Alt Abs Ret Strat ETF ALT ABSLT STRG 33740Y101   12,191 408 SH   DFND 4 0 0 408
First Trust SMID Cp Rising Div Achv ETF SMID RISNG ETF 33741X102   762,093 29,255 SH   DFND 4 0 0 29,255
First Trust Horizon Managed Vol S/M ETF HORIZON VOL SMCP 33741Y100   1,241 40 SH   DFND 4 0 0 40
Firstcash Inc COM 33768G107   1,477 17 SH   DFND 4 0 0 17
Fisker Inc CL A COM STK 33813J106   109,210 15,022 SH   DFND 4 0 0 15,022
Five Below Inc COM 33829M101   18,394 104 SH   DFND 4 0 0 104
FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR 33939L407   17,649 406 SH   DFND 4 0 0 406
FlexShares Intl Qual Div ETF INTL QLTDV IDX 33939L837   54,896 2,661 SH   DFND 4 0 0 2,661
Flowserve Corp COM 34354P105   1,668 54 SH   DFND 4 0 0 54
Focus Financial Partners Inc COM CL A 34417P100   1,677 45 SH   DFND 4 0 0 45
Fortive Corp Com COM 34959J108   27,114 422 SH   DFND 4 0 0 422
Fortune Brands Innovations Inc COM 34964C106   11,479 201 SH   DFND 4 0 0 201
Fox Corp CL A COM 35137L105   8,261 272 SH   DFND 4 0 0 272
Fox Corp CL B COM 35137L204   1,963 69 SH   DFND 4 0 0 69
Fox Factory Holding Corp COM 35138V102   821 9 SH   DFND 4 0 0 9
Freeport-McMoRan Inc CL B 35671D857   35,226 927 SH   DFND 4 0 0 927
Gaming and Leisure Properties Inc COM 36467J108   96,783 1,858 SH   DFND 4 0 0 1,858
General Motors Co COM 37045V100   25,163 748 SH   DFND 4 0 0 748
Gitlab Inc CLASS A COM 37637K108   2,817 62 SH   DFND 4 0 0 62
GlaxoSmithKline PLC ADR SPONSORED ADR 37733W204   45,809 1,292 SH   DFND 4 0 0 1,292
Global Payments Inc COM 37940X102   20,460 206 SH   DFND 4 0 0 206
Global Medical REIT Inc COM NEW 37954A204   2,539 262 SH   DFND 4 0 0 262
Global X S&P 500 Covered Call ETF S&P 500 COVERED 37954Y475   251,631 6,330 SH   DFND 4 0 0 6,330
Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624   160,873 8,040 SH   DFND 4 0 0 8,040
Global X Robotics & Artfcl Intllgnc ETF RBTCS ARTFL INTE 37954Y715   115,635 5,627 SH   DFND 4 0 0 5,627
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855   62,201 1,052 SH   DFND 4 0 0 1,052
Gold Fields Ltd SPONSORED ADR 38059T106   611 59 SH   DFND 4 0 0 59
Goldman Sachs Group Inc COM 38141G104   33,995 99 SH   DFND 4 0 0 99
GOLDMAN SACHS ACS US AGRGT BD ETF ACCESS US AGRAT 38149W101   757,724 18,389 SH   DFND 4 0 0 18,389
Goldman Sachs Physical Gold ETF UNIT 38150K103   272,851 15,083 SH   DFND 4 0 0 15,083
Golub Capital BDC Inc COM 38173M102   3,132 238 SH   DFND 4 0 0 238
Goosehead Insurance Inc COM CL A 38267D109   1,614 47 SH   DFND 4 0 0 47
Grand Canyon Education Inc COM 38526M106   14,264 135 SH   DFND 4 0 0 135
GRAVITY Co Ltd SPONSORED ADS NE 38911N206   161 4 SH   DFND 4 0 0 4
Grupo Televisa SAB SPON ADR REP ORD 40049J206   4,619 1,013 SH   DFND 4 0 0 1,013
Grupo Aval Acciones y Valores SA SPONSORED ADS 40053W101   127 50 SH   DFND 4 0 0 50
Guardant Health Inc COM 40131M109   952 35 SH   DFND 4 0 0 35
Guidewire Software Inc COM 40171V100   7,132 114 SH   DFND 4 0 0 114
HCA Healthcare Inc COM 40412C101   17,277 72 SH   DFND 4 0 0 72
HDFC Bank Ltd SPONSORED ADS 40415F101   12,861 188 SH   DFND 4 0 0 188
HP Inc COM 40434L105   23,339 859 SH   DFND 4 0 0 859
Halozyme Therapeutics Inc COM 40637H109   4,211 74 SH   DFND 4 0 0 74
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100   47,173 1,607 SH   DFND 4 0 0 1,607
HealthEquity Inc COM 42226A107   678 11 SH   DFND 4 0 0 11
Heartland Financial USA Inc COM 42234Q102   1,492 32 SH   DFND 4 0 0 32
Healthpeak Properties Ord COM 42250P103   20,307 810 SH   DFND 4 0 0 810
Heska Corp COM RESTRC NEW 42805E306   10,692 172 SH   DFND 4 0 0 172
Hess Corp COM 42809H107   3,687 26 SH   DFND 4 0 0 26
Hewlett Packard Enterprise Co COM 42824C109   7,300 454 SH   DFND 4 0 0 454
Himax Technologies Inc SPONSORED ADR 43289P106   373 60 SH   DFND 4 0 0 60
Hilton Worldwide Holdings Inc COM 43300A203   21,228 168 SH   DFND 4 0 0 168
Host Hotels & Resorts Inc COM 44107P104   20,070 1,226 SH   DFND 4 0 0 1,226
HUYA Inc ADS REP SHS A 44852D108   1,663 421 SH   DFND 4 0 0 421
IAC/InterActiveCorp COM NEW 44891N208   20,202 455 SH   DFND 4 0 0 455
ICF International Inc COM 44925C103   6,249 63 SH   DFND 4 0 0 63
IPG Photonics Corp COM 44980X109   49,039 518 SH   DFND 4 0 0 518
ITT Inc COM 45073V108   4,379 54 SH   DFND 4 0 0 54
ICICI Bank Ltd ADR 45104G104   24,429 1,116 SH   DFND 4 0 0 1,116
iClick Interactive Asia Group Ltd SPON ADS NEW 45113Y203   689 179 SH   DFND 4 0 0 179
IDEX Corp COM 45167R104   13,243 58 SH   DFND 4 0 0 58
IDEXX Laboratories Inc COM 45168D104   43,244 106 SH   DFND 4 0 0 106
Inari Medical Inc COM 45332Y109   2,797 44 SH   DFND 4 0 0 44
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800   6,124 193 SH   DFND 4 0 0 193
INDIE SEMICONDUCTOR CL A ORD CLASS A COM 45569U101   161,374 27,680 SH   DFND 4 0 0 27,680
Infinera Corp COM 45667G103   12,806 1,900 SH   DFND 4 0 0 1,900
Ingersoll Rand Inc COM 45687V106   9,631 182 SH   DFND 4 0 0 182
Innospec Inc COM 45768S105   1,029 10 SH   DFND 4 0 0 10
Insperity Inc COM 45778Q107   3,181 28 SH   DFND 4 0 0 28
Insulet Corp COM 45784P101   4,416 15 SH   DFND 4 0 0 15
Integer Holdings Corp COM 45826H109   8,626 126 SH   DFND 4 0 0 126
Interactive Brokers Group Inc COM CL A 45841N107   868 12 SH   DFND 4 0 0 12
InterContinental Hotels Group PLC SPONSORED ADS 45857P806   1,050 18 SH   DFND 4 0 0 18
Intercontinental Exchange Inc COM 45866F104   37,240 363 SH   DFND 4 0 0 363
InterDigital Inc COM 45867G101   18,555 375 SH   DFND 4 0 0 375
Invesco S&P 500 Downside Hedged ETF S&P500 DOWNSID 46090A705   73,243 2,269 SH   DFND 4 0 0 2,269
Intuitive Surgical Inc COM NEW 46120E602   85,708 323 SH   DFND 4 0 0 323
Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134   504,269 13,156 SH   DFND 4 0 0 13,156
Invesco Water Resources ETF WATER RES ETF 46137V142   46,901 910 SH   DFND 4 0 0 910
Invesco BuyBack Achievers ETF BUYBACK ACHIEV 46137V308   131,934 1,542 SH   DFND 4 0 0 1,542
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   14,908,902 105,550 SH   DFND 4 0 0 105,550
Invesco S&P 500 GARP ETF S&P 500 GARP ETF 46137V431   127,700 1,546 SH   DFND 4 0 0 1,546
Invesco S&P MidCap Quality ETF S&P MDCP QUALITY 46137V472   20,996 304 SH   DFND 4 0 0 304
Invesco S&P SmallCap Momentum ETF S&P SMLCP MOMENT 46137V498   802 17 SH   DFND 4 0 0 17
Invesco Dividend Achievers ETF DIVID ACHIEVEV 46137V506   10,883 298 SH   DFND 4 0 0 298
Invesco International Dividend Achievers ETF INTL DIVI ACHI 46137V548   25,381 1,518 SH   DFND 4 0 0 1,518
Invesco Global Listed Private Equity ETF GBL LISTED PVT 46137V589   1,633 173 SH   DFND 4 0 0 173
Invesco Dynamic Semiconductors ETF DYNMC SEMICNDT 46137V647   65,252 652 SH   DFND 4 0 0 652
Invesco DB Commodity Index Tracking Fund UNIT 46138B103   105,083 4,263 SH   DFND 4 0 0 4,263
Invesco S&P 500 High Div Low Vol ETF S&P500 HDL VOL 46138E362   32,522 742 SH   DFND 4 0 0 742
Invesco PureBeta 0-5 Yr US TIPS ETF PURBTA 0 5 YR 46138E495   442,142 18,128 SH   DFND 4 0 0 18,128
Invesco Preferred ETF PFD ETF 46138E511   31,013 2,774 SH   DFND 4 0 0 2,774
Invesco Senior Loan ETF SR LN ETF 46138G508   19,113 931 SH   DFND 4 0 0 931
Invesco PHLX Semiconductor ETF INVESCO PHLX SM 46138G615   1,015 51 SH   DFND 4 0 0 51
Invesco S&P Ultra Dividend Revenue ETF S&P ULTRA DIVIDE 46138G656   527,241 12,101 SH   DFND 4 0 0 12,101
Invesco S&P 500 Revenue ETF S&P 500 REVENUE 46138G698   343,599 4,647 SH   DFND 4 0 0 4,647
Invitation Homes Inc COM 46187W107   11,708 395 SH   DFND 4 0 0 395
iRadimed Corp COM 46266A109   481 17 SH   DFND 4 0 0 17
Iqvia Hldgs Inc COM 46266C105   58,803 287 SH   DFND 4 0 0 287
Iron Mountain Inc COM 46284V101   6,460 128 SH   DFND 4 0 0 128
iShares Silver Trust ISHARES 46428Q109   75,419 3,425 SH   DFND 4 0 0 3,425
iShares S&P GSCI Commodity-Indexed Trust UNIT BEN INT 46428R107   24,255 1,143 SH   DFND 4 0 0 1,143
iShares US Treasury Bond US TREAS BD ETF 46429B267   855,067 37,635 SH   DFND 4 0 0 37,635
iShares MSCI India Small-Cap ETF MSCI INDIA SM CP 46429B614   1,967 38 SH   DFND 4 0 0 38
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655   141,780 2,817 SH   DFND 4 0 0 2,817
Ishares Core High Dividend Etf CORE HIGH DV ETF 46429B663   173,455 1,664 SH   DFND 4 0 0 1,664
iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697   280,902 3,896 SH   DFND 4 0 0 3,896
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   53,231 549 SH   DFND 4 0 0 549
iShares Short Maturity Bond ETF BLACKROCK ST MAT 46431W507   77,994 1,583 SH   DFND 4 0 0 1,583
iShares Short Maturity Municipal Bd ETF BLACKROCK SHORT 46431W838   597 12 SH   DFND 4 0 0 12
iShares GSCI Cmd Dyn Roll Stgy ETF GSCI CMDTY STGY 46431W853   121,245 4,301 SH   DFND 4 0 0 4,301
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   5,356 47 SH   DFND 4 0 0 47
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388   184,194 2,021 SH   DFND 4 0 0 2,021
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396   273,473 1,874 SH   DFND 4 0 0 1,874
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834   39,821 688 SH   DFND 4 0 0 688
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842   196,878 3,194 SH   DFND 4 0 0 3,194
iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859   2,090 45 SH   DFND 4 0 0 45
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   168,867 3,616 SH   DFND 4 0 0 3,616
iShares MSCI Emerging Mkts ex China ETF MSCI EMRG CHN 46434G764   4,700 99 SH   DFND 4 0 0 99
iShares MSCI Japan MSCI JPN ETF NEW 46434G822   1,851 34 SH   DFND 4 0 0 34
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863   223,871 7,445 SH   DFND 4 0 0 7,445
iShares 0-5 Year Invmt Grade Corp Bd ETF 0-5YR INVT GR CP 46434V100   716,873 14,979 SH   DFND 4 0 0 14,979
iShares U.S. Equity Factor ETF U S EQUITY FACTR 46434V282   126,978 3,255 SH   DFND 4 0 0 3,255
iShares 0-5 Year High Yield Corp Bd ETF 0-5YR HI YL CP 46434V407   695,130 17,000 SH   DFND 4 0 0 17,000
iShares Core Total USD Bond Market ETF CORE TOTAL USD 46434V613   2,533,917 56,397 SH   DFND 4 0 0 56,397
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621   596,027 11,921 SH   DFND 4 0 0 11,921
iShares Currency Hedged MSCI EAFE HDG MSCI EAFE 46434V803   4,914 182 SH   DFND 4 0 0 182
iShares Ultra Short-Term Bond ETF BLACKROCK ULTRA 46434V878   8,407 168 SH   DFND 4 0 0 168
iShares Convertible Bond ETF CONV BD ETF 46435G102   142,344 2,049 SH   DFND 4 0 0 2,049
iShares ESG USD Corporate Bond ETF ESG AWRE USD ETF 46435G193   190,331 8,536 SH   DFND 4 0 0 8,536
iShares ESG 1-5 Year USD Corp Bd ETF ESG AWRE 1 5 YR 46435G243   147,136 6,190 SH   DFND 4 0 0 6,190
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425   2,306,132 27,211 SH   DFND 4 0 0 27,211
iShares Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474   127,037 5,162 SH   DFND 4 0 0 5,162
iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516   249,746 3,799 SH   DFND 4 0 0 3,799
iShares International Dividend Gr ETF INTL DIV GRWTH 46435G524   5,651 98 SH   DFND 4 0 0 98
iShares Core International Aggt Bd ETF CORE INTL AGGR 46435G672   54,207 1,140 SH   DFND 4 0 0 1,140
iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR 46435U218   3,846 58 SH   DFND 4 0 0 58
iShares USD Green Bond ETF USD GRN BOND ETF 46435U440   136,301 2,965 SH   DFND 4 0 0 2,965
iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT 46435U549   841 18 SH   DFND 4 0 0 18
iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI 46435U663   276,521 8,410 SH   DFND 4 0 0 8,410
iShares US Infrastructure ETF US INFRASTRUC 46435U713   105,517 2,910 SH   DFND 4 0 0 2,910
iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853   9,565 277 SH   DFND 4 0 0 277
ISHARES ESG ADVNC TTL USD BND ETF ESG ADV TTL USD 46436E619   1,016,134 24,079 SH   DFND 4 0 0 24,079
ISHARES 0 TO 3 MNTH TREASURY BND ETF 0-3 MNTH TREASRY 46436E718   4,707 47 SH   DFND 4 0 0 47
iShares ESG Advanced MSCI EAFE ETF ESG EAFE ETF 46436E759   277,211 5,108 SH   DFND 4 0 0 5,108
ISHARES ESG ADVANCED MSCI USA ETF ESG MSCI USA ETF 46436E767   463,457 15,116 SH   DFND 4 0 0 15,116
i3 Verticals Inc COM CL A 46571Y107   3,408 140 SH   DFND 4 0 0 140
JBG SMITH Properties COM 46590V100   1,383 72 SH   DFND 4 0 0 72
Joyy adr ADS REPSTG COM A 46591M109   482 15 SH   DFND 4 0 0 15
JPMorgan Chase & Co COM 46625H100   744,322 5,551 SH   DFND 4 0 0 5,551
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332   760,112 13,804 SH   DFND 4 0 0 13,804
Jackson Financial Inc COM CL A 46817M107   15,134 435 SH   DFND 4 0 0 435
Jacobs Solutions Inc COM 46982L108   21,973 183 SH   DFND 4 0 0 183
JD.com Inc ADR SPON ADR CL A 47215P106   2,470 44 SH   DFND 4 0 0 44
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100   123 3 SH   DFND 4 0 0 3
Jones Lang LaSalle Inc COM 48020Q107   17,053 107 SH   DFND 4 0 0 107
Juniper Networks Inc COM 48203R104   1,406 44 SH   DFND 4 0 0 44
KB Financial Group Inc SPONSORED ADR 48241A105   2,320 60 SH   DFND 4 0 0 60
KBR Inc COM 48242W106   8,626 163 SH   DFND 4 0 0 163
KKR & Co Inc COM 48251W104   1,393 30 SH   DFND 4 0 0 30
KT Corp SPONSORED ADR 48268K101   7,412 549 SH   DFND 4 0 0 549
Kadant Inc COM 48282T104   2,664 15 SH   DFND 4 0 0 15
Karuna Therapeutics Inc COM 48576A100   2,162 11 SH   DFND 4 0 0 11
Keurig Dr Pepper Inc COM 49271V100   24,356 683 SH   DFND 4 0 0 683
Keysight Technologies Inc COM 49338L103   74,758 437 SH   DFND 4 0 0 437
Kinder Morgan Inc P COM 49456B101   131,659 7,282 SH   DFND 4 0 0 7,282
Kinsale Cap Group Inc Com COM 49714P108   2,092 8 SH   DFND 4 0 0 8
Kite Realty Group Trust COM NEW 49803T300   57,719 2,742 SH   DFND 4 0 0 2,742
Kratos Defense & Security Solutions Inc COM NEW 50077B207   8,597 833 SH   DFND 4 0 0 833
Kyndryl Holdings Inc COMMON STOCK 50155Q100   51,586 4,639 SH   DFND 4 0 0 4,639
LG Display Co Ltd SPONS ADR REP 50186V102   491 99 SH   DFND 4 0 0 99
LGI Homes Inc COM 50187T106   3,611 39 SH   DFND 4 0 0 39
Lci Inds COM 50189K103   1,109 12 SH   DFND 4 0 0 12
LPL Financial Holdings Inc COM 50212V100   42,153 195 SH   DFND 4 0 0 195
Laboratory Corp of America Holdings COM NEW 50540R409   39,325 167 SH   DFND 4 0 0 167
Levi Strauss & Co CL A COM STK 52736R102   24,242 1,562 SH   DFND 4 0 0 1,562
Life Storage Inc Com COM 53223X107   12,214 124 SH   DFND 4 0 0 124
Livent Corp COM 53814L108   854 43 SH   DFND 4 0 0 43
Lumentum Holdings Inc COM 55024U109   17,112 328 SH   DFND 4 0 0 328
M&T Bank Corp COM 55261F104   25,240 174 SH   DFND 4 0 0 174
MBIA Inc COM 55262C100   2,634 205 SH   DFND 4 0 0 205
MSCI Inc COM 55354G100   106,989 230 SH   DFND 4 0 0 230
MACOM Technology Solutions Holdings Inc COM 55405Y100   183,398 2,912 SH   DFND 4 0 0 2,912
Madison Square Garden Entertainment Corp CL A 55826T102   35,122 781 SH   DFND 4 0 0 781
Malibu Boats Inc COM CL A 56117J100   2,718 51 SH   DFND 4 0 0 51
ManpowerGroup Inc COM 56418H100   83 1 SH   DFND 4 0 0 1
Marathon Petroleum Corp COM 56585A102   10,708 92 SH   DFND 4 0 0 92
Maravai LifeSciences Cl A Ord COM CL A 56600D107   1,703 119 SH   DFND 4 0 0 119
MarketAxess Holdings Inc COM 57060D108   25,379 91 SH   DFND 4 0 0 91
Mastercard Inc A CL A 57636Q104   413,451 1,189 SH   DFND 4 0 0 1,189
MasterBrand Inc COMMON STOCK 57638P104   1,284 170 SH   DFND 4 0 0 170
MATCH GROUP ORD COM 57667L107   4,398 106 SH   DFND 4 0 0 106
Maverix Metals Inc COM NEW 57776F405   8,397 1,800 SH   DFND 4 0 0 1,800
McKesson Corp COM 58155Q103   40,940 109 SH   DFND 4 0 0 109
Medical Properties Trust Inc COM 58463J304   2,800 245 SH   DFND 4 0 0 245
Pediatrix Medical Group Inc COM 58502B106   1,516 102 SH   DFND 4 0 0 102
Medpace Hldgs Inccom COM 58506Q109   9,771 46 SH   DFND 4 0 0 46
MercadoLibre Inc COM 58733R102   35,542 42 SH   DFND 4 0 0 42
Merck & Co Inc COM 58933Y105   699,369 6,263 SH   DFND 4 0 0 6,263
Meritage Homes Corp COM 59001A102   1,752 19 SH   DFND 4 0 0 19
MetLife Inc COM 59156R108   188,307 2,602 SH   DFND 4 0 0 2,602
Mid-America Apartment Communities Inc COM 59522J103   9,262 59 SH   DFND 4 0 0 59
Mirati Therapeutics Inc COM 60468T105   2,220 49 SH   DFND 4 0 0 49
Mizuho Financial Group Inc SPONSORED ADR 60687Y109   5,961 2,099 SH   DFND 4 0 0 2,099
Moderna Inc COM 60770K107   14,549 81 SH   DFND 4 0 0 81
Moelis & Co CL A 60786M105   5,947 155 SH   DFND 4 0 0 155
Molina Healthcare Inc COM 60855R100   6,604 20 SH   DFND 4 0 0 20
Molson Coors Brewing Co B CL B 60871R209   10,922 212 SH   DFND 4 0 0 212
Mongodb Inc Cl A CL A 60937P106   4,134 21 SH   DFND 4 0 0 21
Monster Beverage Corp COM 61174X109   43,252 426 SH   DFND 4 0 0 426
The Mosaic Co COM 61945C103   965 22 SH   DFND 4 0 0 22
Myriad Genetics Inc COM 62855J104   813 56 SH   DFND 4 0 0 56
NIO INC ADS REPSTG CL A ORD SHS SPON ADS 62914V106   488 50 SH   DFND 4 0 0 50
NVR Inc COM 62944T105   9,225 2 SH   DFND 4 0 0 2
Ncino Inc COM 63947X101   952 36 SH   DFND 4 0 0 36
Nelnet Inc CL A 64031N108   3,539 39 SH   DFND 4 0 0 39
NeoGenomics Inc COM NEW 64049M209   2,310 250 SH   DFND 4 0 0 250
NetApp Inc COM 64110D104   10,270 171 SH   DFND 4 0 0 171
Netflix Inc COM 64110L106   83,451 283 SH   DFND 4 0 0 283
NetEase Inc SPONSORED ADS 64110W102   1,380 19 SH   DFND 4 0 0 19
NETSTREIT ORD COM 64119V303   3,648 199 SH   DFND 4 0 0 199
Neurocrine Biosciences Inc COM 64125C109   5,853 49 SH   DFND 4 0 0 49
Rithm Capital Corp COM NEW 64828T201   1,692 201 SH   DFND 4 0 0 201
News Corp CL A 65249B109   4,204 231 SH   DFND 4 0 0 231
Nexstar Media Group Inc COMMON STOCK 65336K103   9,802 56 SH   DFND 4 0 0 56
Nextera Energy Inc COM 65339F101   304,179 3,639 SH   DFND 4 0 0 3,639
NextEra Energy Partners LP COM UNIT PART IN 65341B106   36,237 517 SH   DFND 4 0 0 517
NiSource Inc COM 65473P105   6,307 230 SH   DFND 4 0 0 230
Niu Technologies ADS 65481N100   382 73 SH   DFND 4 0 0 73
Main BuyWrite ETF MAIN BUYWRITE 66538H179   40,276 3,158 SH   DFND 4 0 0 3,158
Main Thematic Innovation ETF MAIN THEMATC IN 66538H278   26,899 2,166 SH   DFND 4 0 0 2,166
Main Sector Rotation ETF MAIN SECTR ROTN 66538H591   852,565 21,912 SH   DFND 4 0 0 21,912
Novartis Ag SPONSORED ADR 66987V109   57,879 638 SH   DFND 4 0 0 638
Novanta Inc Com COM 67000B104   1,359 10 SH   DFND 4 0 0 10
NVIDIA Corp COM 67066G104   311,863 2,134 SH   DFND 4 0 0 2,134
Nuveen S&P 500 Buy-Write Income COM 6706ER101   51,599 4,079 SH   DFND 4 0 0 4,079
Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607   277,337 8,114 SH   DFND 4 0 0 8,114
Nuveen ESG Emerging Markets Equity ETF NUVEEN ESG EMRGN 67092P888   79,118 3,110 SH   DFND 4 0 0 3,110
O'Reilly Automotive Inc COM 67103H107   42,202 50 SH   DFND 4 0 0 50
Oak Street Health Inc COM 67181A107   4,259 198 SH   DFND 4 0 0 198
OATLY GROUP ADS REP ORD SPONSORED ADS 67421J108   174 100 SH   DFND 4 0 0 100
Omnicell Inc COM 68213N109   96,655 1,917 SH   DFND 4 0 0 1,917
Oncosec Med Inc Com New COM NOV 2022 68234L405   77 46 SH   DFND 4 0 0 46
ONE Gas Inc COM 68235P108   681 9 SH   DFND 4 0 0 9
Onemain Hldgs Inc COM 68268W103   3,298 99 SH   DFND 4 0 0 99
Oracle Corp COM 68389X105   33,350 408 SH   DFND 4 0 0 408
Option Care Health Inc COM NEW 68404L201   1,535 51 SH   DFND 4 0 0 51
Origin Bancorp Inc COM 68621T102   3,670 100 SH   DFND 4 0 0 100
Organon &Co Common Stock COMMON STOCK 68622V106   7,625 273 SH   DFND 4 0 0 273
OTIS Worldwide Corp-Wi COM 68902V107   22,005 281 SH   DFND 4 0 0 281
Ovintiv Ord COM 69047Q102   4,817 95 SH   DFND 4 0 0 95
PDC Energy Inc COM 69327R101   1,016 16 SH   DFND 4 0 0 16
PG&E Corp COM 69331C108   10,618 653 SH   DFND 4 0 0 653
PGIM Ultra Short Bond ETF PGIM ULTRA SH BD 69344A107   6,435,339 130,683 SH   DFND 4 0 0 130,683
PPL Corp COM 69351T106   80,082 2,720 SH   DFND 4 0 0 2,720
PTC Inc COM 69370C100   3,001 25 SH   DFND 4 0 0 25
Pacer Cash Cows Fund of Funds ETF CASH COWS ETF 69374H659   40,432 1,258 SH   DFND 4 0 0 1,258
Pacer US Cash Cows 100 ETF US CASH COWS 100 69374H881   11,281,393 243,922 SH   DFND 4 0 0 243,922
Pagerduty Inc COM 69553P100   197,766 7,446 SH   DFND 4 0 0 7,446
Palantir Technologies Inc CL A 69608A108   4,102 639 SH   DFND 4 0 0 639
Palomar Holdings Inc COM 69753M105   497 11 SH   DFND 4 0 0 11
Parsons Corp COM 70202L102   2,174 47 SH   DFND 4 0 0 47
Paycom Software Inc COM 70432V102   32,583 105 SH   DFND 4 0 0 105
Paycor HCM Inc COM 70435P102   2,202 90 SH   DFND 4 0 0 90
Paylocity Holding Corp COM 70438V106   9,324 48 SH   DFND 4 0 0 48
PayPal Holdings Inc COM 70450Y103   128,481 1,804 SH   DFND 4 0 0 1,804
Pebblebrook Hotel Trust COM 70509V100   965 72 SH   DFND 4 0 0 72
Penumbra Inc COM 70975L107   30,922 139 SH   DFND 4 0 0 139
Perficient Inc COM 71375U101   3,142 45 SH   DFND 4 0 0 45
Performance Food Group Co COM 71377A103   7,416 127 SH   DFND 4 0 0 127
Permian Resources Corp CLASS A COM 71424F105   6,307 671 SH   DFND 4 0 0 671
Petco Health and Wellness Company Inc COM 71601V105   1,157 122 SH   DFND 4 0 0 122
Petroleo Brasileiro SA Petrobras ADR SP ADR NON VTG 71654V101   1,413 142 SH   DFND 4 0 0 142
Petroleo Brasileiro SA SPONSORED ADR 71654V408   12,235 1,104 SH   DFND 4 0 0 1,104
PIMCO ENHANCED SHRT MAUTY ACT ETF ENHANCD SHORT 72201R643   1,104,795 11,279 SH   DFND 4 0 0 11,279
Pinnacle Financial Partners Inc COM 72346Q104   5,138 70 SH   DFND 4 0 0 70
Planet Fitness Inc CL A 72703H101   37,666 478 SH   DFND 4 0 0 478
PLBY Group Inc COM 72814P109   1,848 672 SH   DFND 4 0 0 672
Plug Power Inc COM NEW 72919P202   99 8 SH   DFND 4 0 0 8
Pool Corp COM 73278L105   1,814 6 SH   DFND 4 0 0 6
POSTAL REALTY TRUST INC- A CL A 73757R102   1,468 101 SH   DFND 4 0 0 101
T. Rowe Price Group Inc COM 74144T108   7,198 66 SH   DFND 4 0 0 66
Principal Financial Group Inc COM 74251V102   18,211 217 SH   DFND 4 0 0 217
Prologis Inc COM 74340W103   298,622 2,649 SH   DFND 4 0 0 2,649
Prometheus Biosciences Inc COM 74349U108   1,540 14 SH   DFND 4 0 0 14
Prudential PLC ADR 74435K204   11,569 421 SH   DFND 4 0 0 421
Public Storage COM 74460D109   17,932 64 SH   DFND 4 0 0 64
PubMatic Inc COM CL A 74467Q103   1,230 96 SH   DFND 4 0 0 96
Pulse Biosciences Inc Com COM 74587B101   27,700 10,000 SH   DFND 4 0 0 10,000
Pure Storage Inc CL A 74624M102   1,766 66 SH   DFND 4 0 0 66
Qorvo Inc COM 74736K101   176,748 1,950 SH   DFND 4 0 0 1,950
Qualys Inc COM 74758T303   1,571 14 SH   DFND 4 0 0 14
QUANTUM SI CL A ORD COM CL A 74765K105   1,830 1,000 SH   DFND 4 0 0 1,000
Quest Diagnostics Inc COM 74834L100   45,211 289 SH   DFND 4 0 0 289
Qurate Retail Inc COM SER A 74915M100   804 493 SH   DFND 4 0 0 493
RBC bearings Inc COM 75524B104   2,936 14 SH   DFND 4 0 0 14
Reata Pharmaceuticals Inc CL A 75615P103   950 25 SH   DFND 4 0 0 25
Regeneron Pharmaceuticals Inc COM 75886F107   15,873 22 SH   DFND 4 0 0 22
Regenxbio Inc COM 75901B107   7,303 322 SH   DFND 4 0 0 322
Regions Financial Corp COM 7591EP100   3,351 154 SH   DFND 4 0 0 154
Resideo Technologies Inc COM 76118Y104   3,833 233 SH   DFND 4 0 0 233
Restaurant Brands Intl Inc com COM 76131D103   75,709 1,161 SH   DFND 4 0 0 1,161
Revolve Group Inccl A CL A 76156B107   467 21 SH   DFND 4 0 0 21
Rexford Industrial Realty Inc COM 76169C100   6,650 121 SH   DFND 4 0 0 121
REYNOLDS CONSUMER PRODUCTS ORD COM 76171L106   3,448 115 SH   DFND 4 0 0 115
Rivian Automotive Inc Class A COM CL A 76954A103   1,640 89 SH   DFND 4 0 0 89
Rocket Cos Inc-Class A COM CL A 77311W101   14 2 SH   DFND 4 0 0 2
Rocket Pharmaceuticals Inc COM 77313F106   1,096 56 SH   DFND 4 0 0 56
S&Pglobal Inc Com COM 78409V104   107,851 322 SH   DFND 4 0 0 322
SBA Communications Corp CL A 78410G104   78,767 281 SH   DFND 4 0 0 281
SK Telecom Co Ltd SPONSORED ADR 78440P306   659 32 SH   DFND 4 0 0 32
SL Green Realty Corp COM 78440X887   2,243 66 SH   DFND 4 0 0 66
SPDR S&P 500 ETF TR UNIT 78462F103   4,374,864 11,387 SH   DFND 4 0 0 11,387
SPS Commerce Inc COM 78463M107   3,981 31 SH   DFND 4 0 0 31
SPDR Gold Shares GOLD SHS 78463V107   235,291 1,387 SH   DFND 4 0 0 1,387
SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300   225,332 3,036 SH   DFND 4 0 0 3,036
SPDR Blmbg Barclays Convert Secs ETF BBG CONV SEC ETF 78464A359   31,012 482 SH   DFND 4 0 0 482
SPDR S&P 500 Growth PRTFLO S&P500 GW 78464A409   242,811 4,792 SH   DFND 4 0 0 4,792
SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474   68,455 2,330 SH   DFND 4 0 0 2,330
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508   358,994 9,231 SH   DFND 4 0 0 9,231
SPDR Blmbg Barclays Intl Trs Bd ETF BLOOMBERG INTL T 78464A516   14,692 655 SH   DFND 4 0 0 655
SPDR Portfolio TIPS ETF PORTFLI TIPS ETF 78464A656   35,729 1,387 SH   DFND 4 0 0 1,387
SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664   250,122 8,616 SH   DFND 4 0 0 8,616
SPDR Portfolio Intmdt Term Trs ETF PORTFLI INTRMDIT 78464A672   4,857 172 SH   DFND 4 0 0 172
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   40,661 325 SH   DFND 4 0 0 325
SPDR S&P 400 Mid Cap Value ETF S&P 400 MDCP VAL 78464A839   156,946 2,425 SH   DFND 4 0 0 2,425
SPDR S&P Biotech ETF S&P BIOTECH 78464A870   417,158 5,026 SH   DFND 4 0 0 5,026
SS&C Technologies Holdings Inc COM 78467J100   2,655 51 SH   DFND 4 0 0 51
SPDR Blmbg Barclays Inv Grd Flt Rt ETF BLOOMBERG INVT 78468R200   1,823 60 SH   DFND 4 0 0 60
SPDR Blmbg BarclaysST HY Bd ETF BLOOMBERG SHT TE 78468R408   23,319 962 SH   DFND 4 0 0 962
SPDR Blmbg Barclays High Yield Bd ETF BLOOMBERG HIGH Y 78468R622   103,410 1,149 SH   DFND 4 0 0 1,149
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF BLOOMBERG 1-3 MO 78468R663   46,924 513 SH   DFND 4 0 0 513
SPDR Nuveen Blmbg ST MunBd ETF NUVEEN BLMBRG SH 78468R739   107,396 2,286 SH   DFND 4 0 0 2,286
SPDR Portfolio S&P 500 High Div ETF PRTFLO S&P500 HI 78468R788   20,938 529 SH   DFND 4 0 0 529
SVB Financial Group COM 78486Q101   103,333 449 SH   DFND 4 0 0 449
Sabre Corp COM 78573M104   1,143 185 SH   DFND 4 0 0 185
Saia Inc COM 78709Y105   1,048 5 SH   DFND 4 0 0 5
Salesforce Inc COM 79466L302   95,332 719 SH   DFND 4 0 0 719
Sanofi SPONSORED ADR 80105N105   29,881 617 SH   DFND 4 0 0 617
Sea Ltd SPONSORD ADS 81141R100   11,238 216 SH   DFND 4 0 0 216
Seagen Inc Ordinary Shares COM 81181C104   13,751 107 SH   DFND 4 0 0 107
Sealed Air Corp COM 81211K100   26,586 533 SH   DFND 4 0 0 533
Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100   13,827 178 SH   DFND 4 0 0 178
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund SBI HEALTHCARE 81369Y209   245,345 1,806 SH   DFND 4 0 0 1,806
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308   145,223 1,948 SH   DFND 4 0 0 1,948
Select Sector Spdr Fund Shs Ben Consumer Discretionary SBI CONS DISCR 81369Y407   775 6 SH   DFND 4 0 0 6
Select Sector Spdr Trust Shs Ben Int Energy ENERGY 81369Y506   656,812 7,509 SH   DFND 4 0 0 7,509
Financial Select Sector SPDR ETF FINANCIAL 81369Y605   68,400 2,000 SH   DFND 4 0 0 2,000
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704   15,419 157 SH   DFND 4 0 0 157
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803   2,364 19 SH   DFND 4 0 0 19
Communication Services Sel Sect SPDRETF COMMUNICATION 81369Y852   480 10 SH   DFND 4 0 0 10
Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886   13,889 197 SH   DFND 4 0 0 197
Sensient Technologies Corp COM 81725T100   3,063 42 SH   DFND 4 0 0 42
ServiceNow Inc COM 81762P102   117,258 302 SH   DFND 4 0 0 302
Shift4 Payments Inc CL A 82452J109   1,734 31 SH   DFND 4 0 0 31
ShockWave Medical Inc COM 82489T104   6,785 33 SH   DFND 4 0 0 33
SHOALS TECHNOLOGIES GROUP CL A ORD CL A 82489W107   1,406 57 SH   DFND 4 0 0 57
Shopify Inc CL A 82509L107   142,554 4,107 SH   DFND 4 0 0 4,107
Sibanye Stillwater Ltd SPONSORED ADR 82575P107   256 24 SH   DFND 4 0 0 24
Signature Bank COM 82669G104   2,189 19 SH   DFND 4 0 0 19
Silicon Motion Technology Corp SPONSORED ADR 82706C108   130 2 SH   DFND 4 0 0 2
Silk Road Medical Inc COM 82710M100   3,065 58 SH   DFND 4 0 0 58
The Simply Good Foods Co COM 82900L102   6,465 170 SH   DFND 4 0 0 170
Sirius XM Holdings Inc COM 82968B103   2,476 424 SH   DFND 4 0 0 424
Siteone Landscape Supply Inc com COM 82982L103   2,698 23 SH   DFND 4 0 0 23
SiTime Corp COM 82982T106   140,439 1,382 SH   DFND 4 0 0 1,382
Sitio Royalties Corp CLASS A COM 82983N108   19,156 664 SH   DFND 4 0 0 664
Skyworks Solutions Inc COM 83088M102   104,344 1,145 SH   DFND 4 0 0 1,145
Smith & Nephew PLC SPDN ADR NEW 83175M205   3,254 121 SH   DFND 4 0 0 121
Snap Inc Cl A CL A 83304A106   421 47 SH   DFND 4 0 0 47
SolarEdge Technologies Inc COM 83417M104   101,977 360 SH   DFND 4 0 0 360
Spirit Realty Capital Inc COM NEW 84860W300   3,166 78 SH   DFND 4 0 0 78
Springworks Therapeutics COM 85205L107   1,040 40 SH   DFND 4 0 0 40
Sprott Physical Gold and Silver Trust TR UNIT 85208R101   136,555 7,616 SH   DFND 4 0 0 7,616
Sprout Social Inc COM CL A 85209W109   15,018 266 SH   DFND 4 0 0 266
Stag Industrial Inc COM 85254J102   5,254 162 SH   DFND 4 0 0 162
Starwood Property Trust Inc COM 85571B105   3,593 191 SH   DFND 4 0 0 191
StepStone Group Inc COM CL A 85914M107   1,183 47 SH   DFND 4 0 0 47
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209   8,373 1,044 SH   DFND 4 0 0 1,044
Summit Materials Inc CL A 86614U100   2,811 99 SH   DFND 4 0 0 99
Sunrun Inc COM 86771W105   26,998 1,124 SH   DFND 4 0 0 1,124
Surgery Partners Inc COM 86881A100   1,699 61 SH   DFND 4 0 0 61
Suzano SA SPON ADS 86959K105   604 63 SH   DFND 4 0 0 63
Sweetgreen Inc COM CL A 87043Q108   737 86 SH   DFND 4 0 0 86
Synovus Financial Corp COM NEW 87161C501   3,069 81 SH   DFND 4 0 0 81
Synchrony Financial COM 87165B103   131 4 SH   DFND 4 0 0 4
Syneos Health Inc CL A 87166B102   12,618 344 SH   DFND 4 0 0 344
T. Rowe Price Dividend Growth ETF PRICE DIV GRWT 87283Q404   3,735 119 SH   DFND 4 0 0 119
TC Energy Corpcom COM 87807B107   60,803 1,501 SH   DFND 4 0 0 1,501
TELUS Corp COM 87971M103   723 37 SH   DFND 4 0 0 37
Tempur Sealy International Inc COM 88023U101   446 13 SH   DFND 4 0 0 13
Tenable Hldgs Inc COM 88025T102   10,873 285 SH   DFND 4 0 0 285
Tencent Music Entertainment Group SPON ADS 88034P109   3,221 389 SH   DFND 4 0 0 389
Teradata Corp COM 88076W103   6,833 203 SH   DFND 4 0 0 203
Terreno Realty Corp COM 88146M101   16,265 284 SH   DFND 4 0 0 284
Tesla Motors Inc COM 88160R101   100,761 818 SH   DFND 4 0 0 818
Tetra Tech Inc COM 88162G103   41,960 289 SH   DFND 4 0 0 289
BEAUTY HEALTH COMPANY CL A ORD COM CL A 88331L108   3,431 377 SH   DFND 4 0 0 377
The Trade Desk Inc Com Cl A COM CL A 88339J105   59,624 1,330 SH   DFND 4 0 0 1,330
360 DigiTech Inc AMERICAN DEP 88557W101   265 13 SH   DFND 4 0 0 13
3M Co COM 88579Y101   41,972 350 SH   DFND 4 0 0 350
TopBuild Corp COM 89055F103   7,825 50 SH   DFND 4 0 0 50
TransUnion COM 89400J107   16,458 290 SH   DFND 4 0 0 290
Travere Therapeutics Inc COM 89422G107   1,073 51 SH   DFND 4 0 0 51
Trex Co Inc COM 89531P105   3,894 92 SH   DFND 4 0 0 92
Trip.com Group Ltd ADS 89677Q107   1,548 45 SH   DFND 4 0 0 45
Soundwatch Hedged Equity ETF SOUNDWATCH HEDGD 89832P150   117,734 5,598 SH   DFND 4 0 0 5,598
Truist Finl Corp Com COM 89832Q109   157,486 3,660 SH   DFND 4 0 0 3,660
Twilio Inc CL A 90138F102   122,008 2,492 SH   DFND 4 0 0 2,492
Twist Bioscience Corp COM 90184D100   833 35 SH   DFND 4 0 0 35
Uber Technologies Inc COM 90353T100   178,724 7,227 SH   DFND 4 0 0 7,227
Ulta Beauty Inc COM 90384S303   7,974 17 SH   DFND 4 0 0 17
Ultrapar Participacoes SA SP ADR REP COM 90400P101   1,929 797 SH   DFND 4 0 0 797
United Community Banks Inc COM 90984P303   1,667 49 SH   DFND 4 0 0 49
United Therapeutics Corp COM 91307C102   556 2 SH   DFND 4 0 0 2
UnitedHealth Group Inc COM 91324P102   505,262 953 SH   DFND 4 0 0 953
Unity Software Inc COM 91332U101   20,099 703 SH   DFND 4 0 0 703
Univar Solutions Inc COM 91336L107   3,434 108 SH   DFND 4 0 0 108
Unum Group COM 91529Y106   9,232 225 SH   DFND 4 0 0 225
Urban Edge Properties COM 91704F104   2,832 201 SH   DFND 4 0 0 201
VAALCO Energy Inc COM NEW 91851C201   274 60 SH   DFND 4 0 0 60
Vail Resorts Inc COM 91879Q109   14,656 61 SH   DFND 4 0 0 61
Valero Energy Corp COM 91913Y100   89,436 705 SH   DFND 4 0 0 705
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106   34,191 1,193 SH   DFND 4 0 0 1,193
VanEck Short High Yield Muni ETF SHRT HGH YLD MUN 92189F387   1,225 55 SH   DFND 4 0 0 55
VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT 92189F643   234,065 3,606 SH   DFND 4 0 0 3,606
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407   840,412 17,719 SH   DFND 4 0 0 17,719
Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108   8,980 41 SH   DFND 4 0 0 41
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207   113,984 595 SH   DFND 4 0 0 595
Vanguard Energy ETF ENERGY ETF 92204A306   234,313 1,932 SH   DFND 4 0 0 1,932
Vanguard Financials ETF FINANCIALS ETF 92204A405   128,232 1,550 SH   DFND 4 0 0 1,550
Vanguard Health Care ETF HEALTH CAR ETF 92204A504   1,488 6 SH   DFND 4 0 0 6
Vanguard Information Technology ETF INF TECH ETF 92204A702   177,273 555 SH   DFND 4 0 0 555
Vanguard Materials ETF MATERIALS ETF 92204A801   30,296 178 SH   DFND 4 0 0 178
Vanguard Utilities ETF UTILITIES ETF 92204A876   163,482 1,066 SH   DFND 4 0 0 1,066
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102   4,221 73 SH   DFND 4 0 0 73
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409   99,928 1,329 SH   DFND 4 0 0 1,329
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664   774 11 SH   DFND 4 0 0 11
Vanguard Mortgage-Backed Secs ETF MTG-BKD SECS ETF 92206C771   276,625 6,077 SH   DFND 4 0 0 6,077
Vanguard Long-Term Corporate Bd ETF LG-TERM COR BD 92206C813   3,028 40 SH   DFND 4 0 0 40
Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870   88,439 1,141 SH   DFND 4 0 0 1,141
VAXCYTE ORD COM 92243G108   1,055 22 SH   DFND 4 0 0 22
Ventas Inc COM 92276F100   7,917 174 SH   DFND 4 0 0 174
Veracyte Inc COM 92337F107   3,275 138 SH   DFND 4 0 0 138
Verizon Communications Inc COM 92343V104   767,217 19,473 SH   DFND 4 0 0 19,473
Verisk Analytics Inc COM 92345Y106   129,669 735 SH   DFND 4 0 0 735
Vertex Pharmaceuticals Inc COM 92532F100   57,467 199 SH   DFND 4 0 0 199
Vertiv Holdings Co COM CL A 92537N108   6,407 469 SH   DFND 4 0 0 469
PARAMOUNT GLOBAL CLASS B COMMON STOCK CLASS B COM 92556H206   582 34 SH   DFND 4 0 0 34
PARAMOUNT G 5 75 SRS A MAND CONV PRF 5.75 CONV PFD A 92556H305   3,669 140 SH   DFND 4 0 0 140
Viatris Inc COM 92556V106   312 28 SH   DFND 4 0 0 28
VictoryShares USAA Core S/T Bd ETF VCTRYSHS USAA CR 92647N535   11,015,258 226,465 SH   DFND 4 0 0 226,465
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   6,670 489 SH   DFND 4 0 0 489
Visa Inc Class A COM CL A 92826C839   501,304 2,413 SH   DFND 4 0 0 2,413
Vistra Energy Corp COM 92840M102   2,297 99 SH   DFND 4 0 0 99
Vistra Energy Corp Wt Exp 020224 *W EXP 02/02/202 92840M128   80 334 SH   DFND 4 0 0 334
The Vita Coco Co Inc COM 92846Q107   1,271 92 SH   DFND 4 0 0 92
Vodafone Group PLC ADR SPONSORED ADR 92857W308   264,111 25,236 SH   DFND 4 0 0 25,236
WNS (Holdings) Ltd SPON ADR 92932M101   5,599 70 SH   DFND 4 0 0 70
W.P. Carey Inc COM 92936U109   64,164 810 SH   DFND 4 0 0 810
WPP PLC ADR 92937A102   885 18 SH   DFND 4 0 0 18
Wecenergy Group Inc COM 92939U106   50,162 535 SH   DFND 4 0 0 535
Warby Parker Inc CL A COM 93403J106   540 40 SH   DFND 4 0 0 40
Waste Connections Inc COM 94106B101   28,615 216 SH   DFND 4 0 0 216
Waste Management Inc COM 94106L109   77,342 493 SH   DFND 4 0 0 493
Welltower Inc Com COM 95040Q104   16,781 256 SH   DFND 4 0 0 256
WESCO International Inc COM 95082P105   376 3 SH   DFND 4 0 0 3
WestRock Co COM 96145D105   3,446 98 SH   DFND 4 0 0 98
Wintrust Financial Corp COM 97650W108   4,649 55 SH   DFND 4 0 0 55
Wipro Ltd SPON ADR 1 SH 97651M109   112 24 SH   DFND 4 0 0 24
WisdomTree Emerging Markets SmCp Div ETF EMG MKTS SMCAP 97717W281   31,453 715 SH   DFND 4 0 0 715
WisdomTree Floating Rate Treasury ETF FLOATNG RAT TREA 97717Y527   88,978 1,770 SH   DFND 4 0 0 1,770
Workday Inc CL A 98138H101   57,896 346 SH   DFND 4 0 0 346
Workhorse Group Inc Com COM NEW 98138J206   3,040 2,000 SH   DFND 4 0 0 2,000
Workiva Inc COM CL A 98139A105   14,275 170 SH   DFND 4 0 0 170
World Wrestling Entertainment Inc CL A 98156Q108   1,302 19 SH   DFND 4 0 0 19
Wyndham Hotels & Resorts Inc COM 98311A105   143 2 SH   DFND 4 0 0 2
Xcel Energy Inc COM 98389B100   46,497 659 SH   DFND 4 0 0 659
Xencor Inc COM 98401F105   391 15 SH   DFND 4 0 0 15
Xylem Inc COM 98419M100   111,676 1,010 SH   DFND 4 0 0 1,010
Xometry Inc CLASS A COM 98423F109   2,385 74 SH   DFND 4 0 0 74
YETI Holdings Inc COM 98585X104   744 18 SH   DFND 4 0 0 18
Zepp Health Corp SPONSORED ADS 98945L105   173 119 SH   DFND 4 0 0 119
Zillow Group Inc CL C CAP STK 98954M200   8,117 252 SH   DFND 4 0 0 252
Zimmer Biomet Holdings Inc COM 98956P102   1,405 11 SH   DFND 4 0 0 11
Zoetis Inc CL A 98978V103   123,981 846 SH   DFND 4 0 0 846
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105   564 21 SH   DFND 4 0 0 21
ZoomInfo Technologies Inc COMMON STOCK 98980F104   8,913 296 SH   DFND 4 0 0 296
Zscaler Inc COM 98980G102   127,007 1,135 SH   DFND 4 0 0 1,135
Zoom video communications-A CL A 98980L101   5,555 82 SH   DFND 4 0 0 82
Zurn Elkay Water Solutions Corp COM 98983L108   4,103 194 SH   DFND 4 0 0 194
Zuora Inc COM CL A 98983V106   112,922 17,755 SH   DFND 4 0 0 17,755
Euronav Nv Antwerpen Act Isin#Be0003816338 SHS B38564108   60,611 3,557 SH   DFND 4 0 0 3,557
Deutsche Bank AG NAMEN AKT D18190898   1,083 94 SH   DFND 4 0 0 94
Constellium SE CL A SHS F21107101   3,253 275 SH   DFND 4 0 0 275
Allegion PLC ORD SHS G0176J109   737 7 SH   DFND 4 0 0 7
Amcor PLC ORD G0250X107   47,807 4,014 SH   DFND 4 0 0 4,014
Amdocs Ltd SHS G02602103   7,395 81 SH   DFND 4 0 0 81
Ambarella Inc SHS G037AX101   187,320 2,278 SH   DFND 4 0 0 2,278
Aon PLC SHS CL A G0403H108   64,530 215 SH   DFND 4 0 0 215
Arch Capital Group Ltd ORD G0450A105   17,641 281 SH   DFND 4 0 0 281
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107   7,583 907 SH   DFND 4 0 0 907
Axis Capital Holdings Ltd SHS G0692U109   3,004 55 SH   DFND 4 0 0 55
Axalta Coating Systems Ltd COM G0750C108   9,144 359 SH   DFND 4 0 0 359
Accenture PLC A SHS CLASS A G1151C101   398,392 1,493 SH   DFND 4 0 0 1,493
Bunge Ltd COM G16962105   68,442 686 SH   DFND 4 0 0 686
Cambium Networks Corp SHS G17766109   5,548 256 SH   DFND 4 0 0 256
Capri Holdings Ltd SHS G1890L107   14,674 256 SH   DFND 4 0 0 256
Credicorp Ltd COM G2519Y108   3,934 29 SH   DFND 4 0 0 29
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   346 26 SH   DFND 4 0 0 26
Coca-Cola European Partners PLC SHS G25839104   1,438 26 SH   DFND 4 0 0 26
Eaton Corp PLC SHS G29183103   141,255 900 SH   DFND 4 0 0 900
ASA Gold and Precious Metals SHS G3156P103   24,448 1,708 SH   DFND 4 0 0 1,708
Ferguson PLC SHS G3421J106   33,895 266 SH   DFND 4 0 0 266
GRAB HOLDINGS CL A ORD CLASS A ORD G4124C109   167 52 SH   DFND 4 0 0 52
Horizon Therapeutics PLC SHS G46188101   14,339 126 SH   DFND 4 0 0 126
Icon PLC SHS G4705A100   41,958 216 SH   DFND 4 0 0 216
International Game Technology PLC SHS USD G4863A108   91 4 SH   DFND 4 0 0 4
Jazz Pharmaceuticals PLC SHS USD G50871105   2,549 16 SH   DFND 4 0 0 16
Johnson Controls International PLC SHS G51502105   51,122 795 SH   DFND 4 0 0 795
Liberty Global PLC SHS CL A G5480U104   852 45 SH   DFND 4 0 0 45
Linde plc SHS G5494J103   182,008 558 SH   DFND 4 0 0 558
Medtronic PLC SHS G5960L103   334,411 4,267 SH   DFND 4 0 0 4,267
Aptiv PLC SHS G6095L109   74,038 795 SH   DFND 4 0 0 795
NovoCure Ltd ORD SHS G6674U108   1,540 21 SH   DFND 4 0 0 21
nVent Electric PLC SHS G6700G107   692 18 SH   DFND 4 0 0 18
PagSeguro Digital Ltd COM CL A G68707101   4,099 469 SH   DFND 4 0 0 469
RenaissanceRe Holdings Ltd COM G7496G103   23,766 129 SH   DFND 4 0 0 129
Seagate Technology Holdings PLC ORD SHS G7997R103   1,546 29 SH   DFND 4 0 0 29
Pentair PLC SHS G7S00T104   4,408 98 SH   DFND 4 0 0 98
Sensata Technologies Holding PLC SHS G8060N102   23,582 584 SH   DFND 4 0 0 584
STERIS PLC SHS USD G8473T100   39,893 216 SH   DFND 4 0 0 216
TechnipFMC PLC COM G87110105   6,180 507 SH   DFND 4 0 0 507
Trane Technologies PLC SHS G8994E103   154,139 917 SH   DFND 4 0 0 917
White Mountains Insurance Group Ltd COM G9618E107   5,657 4 SH   DFND 4 0 0 4
Willis Towers Watson Public Limited Company Shs SHS G96629103   1,227 5 SH   DFND 4 0 0 5
Perrigo Co PLC SHS G97822103   23,181 680 SH   DFND 4 0 0 680
XP Inc CL A G98239109   230 15 SH   DFND 4 0 0 15
Alcon Inc ORD SHS H01301128   117,822 1,725 SH   DFND 4 0 0 1,725
Chubb Ltd COM H1467J104   50,919 230 SH   DFND 4 0 0 230
Garmin Ltd SHS H2906T109   2,123 23 SH   DFND 4 0 0 23
UBS Group AG SHS H42097107   18,614 997 SH   DFND 4 0 0 997
ON HOLDING CL A ORD NAMEN AKT A H5919C104   3,775 220 SH   DFND 4 0 0 220
SPORTRADAR GROUP CL A ORD CLASS A ORD SHS H8088L103   1,056 106 SH   DFND 4 0 0 106
TE Connectivity Ltd SHS H84989104   42,246 368 SH   DFND 4 0 0 368
Globant SA COM L44385109   16,480 98 SH   DFND 4 0 0 98
AudioCodes Ltd ORD M15342104   322 18 SH   DFND 4 0 0 18
Check Point Software Technologies Ltd ORD M22465104   23,970 190 SH   DFND 4 0 0 190
CyberArk Software Ltd SHS M2682V108   10,502 81 SH   DFND 4 0 0 81
GLOBAL E ONLINE ORD SHS M5216V106   7,368 357 SH   DFND 4 0 0 357
JFROG ORD ORD SHS M6191J100   1,642 77 SH   DFND 4 0 0 77
PERION NETWORK LTD NEW SHS NEW M78673114   2,581 102 SH   DFND 4 0 0 102
Radware Ltd ORD M81873107   672 34 SH   DFND 4 0 0 34
ZIM INTEGRATED SHIPPING SERVICES ORD SHS M9T951109   5,518 321 SH   DFND 4 0 0 321
AerCap Holdings NV SHS N00985106   5,016 86 SH   DFND 4 0 0 86
ASML Holding NV N Y REGISTRY SHS N07059210   250,798 459 SH   DFND 4 0 0 459
Elastic NV ORD SHS N14506104   1,030 20 SH   DFND 4 0 0 20
CNH Industrial NV SHS N20944109   463 29 SH   DFND 4 0 0 29
Core Laboratories NV COM N22717107   304 15 SH   DFND 4 0 0 15
Ferrari NV COM N3167Y103   38,454 180 SH   DFND 4 0 0 180
LyondellBasell Industries NV SHS - A - N53745100   34,790 419 SH   DFND 4 0 0 419
NXP Semiconductors NV COM N6596X109   43,850 276 SH   DFND 4 0 0 276
Qiagen NV SHS NEW N72482123   1,104 22 SH   DFND 4 0 0 22
Yandex NV SHS CLASS A N97284108   2,563 102 SH   DFND 4 0 0 102
Royal Caribbean Group COM V7780T103   3,312 67 SH   DFND 4 0 0 67
Flex Ltd ORD Y2573F102   10,215 476 SH   DFND 4 0 0 476
Genco Shipping & Trading Ltd SHS Y2685T131   10,429 679 SH   DFND 4 0 0 679
Star Bulk Carriers Corp SHS PAR Y8162K204   7,692 400 SH   DFND 4 0 0 400