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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 0 64 SH   DFND 6 0 0 64
1 800 FLOWERS COM INC CL A 68243Q106 0 74 SH   DFND 99 0 0 74
10X GENOMICS INC CL A COM 88025U109 118 4,142 SH   DFND 1 0 0 4,142
10X GENOMICS INC CL A COM 88025U109 29 1,011 SH   DFND 2 0 0 1,011
10X GENOMICS INC CL A COM 88025U109 0 13 SH   DFND 6 0 0 13
10X GENOMICS INC CL A COM 88025U109 70 2,473 SH   DFND 8 0 0 2,473
10X GENOMICS INC CL A COM 88025U109 42 1,466 SH   DFND 99 0 0 1,466
180 LIFE SCIENCES CORP COM 68236V104 0 360 SH   DFND 8 0 0 360
1LIFE HEALTHCARE INC COM 68269G107 3 200 SH   DFND 2 0 0 200
1LIFE HEALTHCARE INC COM 68269G107 0 2 SH   DFND 6 0 0 2
1ST SOURCE CORP COM 336901103 4 82 SH   DFND 8 0 0 82
1ST SOURCE CORP COM 336901103 2 39 SH   DFND 99 0 0 39
22ND CENTY GROUP INC COM 90137F103 10 10,500 SH   DFND 1 0 0 10,500
22ND CENTY GROUP INC COM 90137F103 17 18,500 SH   DFND 2 0 0 18,500
22ND CENTY GROUP INC COM 90137F103 115 123,615 SH   DFND 6 0 0 123,615
22ND CENTY GROUP INC COM 90137F103 0 500 SH   DFND 8 0 0 500
23ANDME HOLDING CO CLASS A COM 90138Q108 26 9,070 SH   DFND 1 0 0 9,070
23ANDME HOLDING CO CLASS A COM 90138Q108 73 25,275 SH   DFND 2 0 0 25,275
23ANDME HOLDING CO CLASS A COM 90138Q108 5 1,875 SH   DFND 6 0 0 1,875
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 16 551 SH   DFND 6 0 0 551
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 3 100 SH   DFND 2 0 0 100
2SEVENTY BIO INC COMMON STOCK 901384107 0 16 SH   DFND 1 0 0 16
2SEVENTY BIO INC COMMON STOCK 901384107 0 16 SH   DFND 2 0 0 16
2SEVENTY BIO INC COMMON STOCK 901384107 0 1 SH   DFND 6 0 0 1
2SEVENTY BIO INC COMMON STOCK 901384107 6 400 SH   DFND 8 0 0 400
2SEVENTY BIO INC COMMON STOCK 901384107 4 286 SH   DFND 99 0 0 286
2U INC COM 90214J101 0 123 SH   DFND 1 0 0 123
2U INC COM 90214J101 2 350 SH   DFND 6 0 0 350
2U INC COM 90214J101 10 1,600 SH   DFND 8 0 0 1,600
2U INC COM 90214J101 15 2,458 SH   DFND 99 0 0 2,458
3-D SYS CORP DEL COM NEW 88554D205 37 4,670 SH   DFND 1 0 0 4,670
3-D SYS CORP DEL COM NEW 88554D205 32 3,992 SH   DFND 2 0 0 3,992
3-D SYS CORP DEL COM NEW 88554D205 65 8,186 SH   DFND 6 0 0 8,186
3-D SYS CORP DEL COM NEW 88554D205 12 1,485 SH   DFND 8 0 0 1,485
3-D SYS CORP DEL COM NEW 88554D205 6 733 SH   DFND 99 0 0 733
3M CO COM 88579Y101 2,785 25,133 SH   DFND 1 0 0 25,133
3M CO COM 88579Y101 2,703 24,448 SH   DFND 2 0 0 24,448
3M CO COM 88579Y101 1,406 12,718 SH   DFND 6 0 0 12,718
3M CO COM 88579Y101 3,812 34,479 SH   DFND 8 0 0 34,479
3M CO COM 88579Y101 3,615 32,648 SH   DFND 99 0 0 32,648
89BIO INC COM 282559103 5 900 SH   DFND 2 0 0 900
8X8 INC NEW COM 282914100 5 1,581 SH   DFND 1 0 0 1,581
8X8 INC NEW COM 282914100 7 2,001 SH   DFND 6 0 0 2,001
8X8 INC NEW COM 282914100 3 836 SH   DFND 99 0 0 836
9 METERS BIOPHARMA INC COM 654405109 3 16,000 SH   DFND 1 0 0 16,000
908 DEVICES INC COM 65443P102 21 1,271 SH   DFND 99 0 0 1,271
A K A BRANDS HLDG CORP COM 00152K101 1 350 SH   DFND 1 0 0 350
A-MARK PRECIOUS METALS INC COM 00181T107 10 360 SH   DFND 1 0 0 360
A-MARK PRECIOUS METALS INC COM 00181T107 151 5,321 SH   DFND 2 0 0 5,321
A-MARK PRECIOUS METALS INC COM 00181T107 3 108 SH   DFND 6 0 0 108
A10 NETWORKS INC COM 002121101 3 194 SH   DFND 2 0 0 194
A10 NETWORKS INC COM 002121101 6 470 SH   DFND 99 0 0 470
AADI BIOSCIENCE INC COM 00032Q104 1 100 SH   DFND 1 0 0 100
AAON INC COM PAR $0.004 000360206 82 1,523 SH   DFND 1 0 0 1,523
AAON INC COM PAR $0.004 000360206 11 210 SH   DFND 8 0 0 210
AAON INC COM PAR $0.004 000360206 147 2,718 SH   DFND 99 0 0 2,718
AAR CORP COM 000361105 5 135 SH   DFND 2 0 0 135
AAR CORP COM 000361105 3 95 SH   DFND 8 0 0 95
AAR CORP COM 000361105 346 9,649 SH   DFND 99 0 0 9,649
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 51 2,086 SH   DFND 6 0 0 2,086
ABB LTD SPONSORED ADR 000375204 623 24,302 SH   DFND 1 0 0 24,302
ABB LTD SPONSORED ADR 000375204 361 14,019 SH   DFND 2 0 0 14,019
ABB LTD SPONSORED ADR 000375204 156 6,067 SH   DFND 8 0 0 6,067
ABB LTD SPONSORED ADR 000375204 698 27,171 SH   DFND 99 0 0 27,171
ABBOTT LABS COM 002824100 3,138 32,387 SH   DFND 1 0 0 32,387
ABBOTT LABS COM 002824100 4,441 45,847 SH   DFND 2 0 0 45,847
ABBOTT LABS COM 002824100 2,174 22,459 SH   DFND 6 0 0 22,459
ABBOTT LABS COM 002824100 3,119 32,219 SH   DFND 8 0 0 32,219
ABBOTT LABS COM 002824100 19,627 202,610 SH   DFND 99 0 0 202,610
ABBOTT LABS PUT COM 002824950 5 71 SH Put DFND 99 0 0 71
ABBVIE INC COM 00287Y109 13,041 97,050 SH   DFND 1 0 0 97,050
ABBVIE INC COM 00287Y109 9,796 72,885 SH   DFND 2 0 0 72,885
ABBVIE INC COM 00287Y109 9,166 68,271 SH   DFND 6 0 0 68,271
ABBVIE INC COM 00287Y109 14,606 108,791 SH   DFND 8 0 0 108,791
ABBVIE INC COM 00287Y109 31,712 235,949 SH   DFND 99 0 0 235,949
ABBVIE INC PUT COM 00287Y959 6 190 SH Put DFND 99 0 0 190
ABCAM PLC ADS 000380204 18 1,187 SH   DFND 2 0 0 1,187
ABCAM PLC ADS 000380204 71 4,702 SH   DFND 99 0 0 4,702
ABCELLERA BIOLOGICS INC COM 00288U106 654 66,126 SH   DFND 1 0 0 66,126
ABCELLERA BIOLOGICS INC COM 00288U106 12 1,200 SH   DFND 8 0 0 1,200
ABCELLERA BIOLOGICS INC COM 00288U106 18 1,864 SH   DFND 99 0 0 1,864
ABEONA THERAPEUTICS INC COM NEW 00289Y206 0 65 SH   DFND 1 0 0 65
ABERCROMBIE & FITCH CO CL A 002896207 18 1,150 SH   DFND 2 0 0 1,150
ABERCROMBIE & FITCH CO CL A 002896207 2 156 SH   DFND 6 0 0 156
ABERCROMBIE & FITCH CO CL A 002896207 8 500 SH   DFND 8 0 0 500
ABERCROMBIE & FITCH CO CL A 002896207 6 408 SH   DFND 99 0 0 408
ABIOMED INC COM 003654100 160 654 SH   DFND 1 0 0 654
ABIOMED INC COM 003654100 10 42 SH   DFND 2 0 0 42
ABIOMED INC COM 003654100 25 103 SH   DFND 8 0 0 103
ABIOMED INC COM 003654100 2,221 9,042 SH   DFND 99 0 0 9,042
ABM INDS INC COM 000957100 15 378 SH   DFND 1 0 0 378
ABM INDS INC COM 000957100 53 1,375 SH   DFND 2 0 0 1,375
ABM INDS INC COM 000957100 1 18 SH   DFND 6 0 0 18
ABM INDS INC COM 000957100 21 551 SH   DFND 8 0 0 551
ABM INDS INC COM 000957100 467 12,216 SH   DFND 99 0 0 12,216
ABRDN ASIA PACIFIC INCOME FU COM 003009107 697 276,559 SH   DFND 1 0 0 276,559
ABRDN ASIA PACIFIC INCOME FU COM 003009107 265 105,245 SH   DFND 2 0 0 105,245
ABRDN ASIA PACIFIC INCOME FU COM 003009107 15 5,893 SH   DFND 6 0 0 5,893
ABRDN ASIA PACIFIC INCOME FU COM 003009107 670 265,939 SH   DFND 8 0 0 265,939
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 303 75,178 SH   DFND 1 0 0 75,178
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 16 3,916 SH   DFND 2 0 0 3,916
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 1 181 SH   DFND 6 0 0 181
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 4 990 SH   DFND 8 0 0 990
ABRDN ETFS BBRG ALL COMD K1 003261104 79 3,072 SH   DFND 1 0 0 3,072
ABRDN ETFS BBRG ALL COMD K1 003261104 33 1,261 SH   DFND 2 0 0 1,261
ABRDN ETFS BBRG ALL COMD K1 003261104 295 11,437 SH   DFND 8 0 0 11,437
ABRDN ETFS BBRG ALL COMD K1 003261104 269 10,420 SH   DFND 99 0 0 10,420
ABRDN ETFS BBRG ALL COMMDY 003261203 129 3,699 SH   DFND 1 0 0 3,699
ABRDN ETFS BBRG ALL COMMDY 003261203 5,769 166,078 SH   DFND 2 0 0 166,078
ABRDN ETFS BBRG ALL COMMDY 003261203 10 300 SH   DFND 8 0 0 300
ABRDN ETFS BBRG ALL COMMDY 003261203 46 1,311 SH   DFND 99 0 0 1,311
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 525 62,102 SH   DFND 1 0 0 62,102
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 66 7,831 SH   DFND 8 0 0 7,831
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 56 6,599 SH   DFND 99 0 0 6,599
ABRDN GLOBAL INCOME FUND INC COM 003013109 2 368 SH   DFND 1 0 0 368
ABRDN GLOBAL INCOME FUND INC COM 003013109 0 1 SH   DFND 2 0 0 1
ABRDN GLOBAL INCOME FUND INC COM 003013109 5 959 SH   DFND 6 0 0 959
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 27 1,709 SH   DFND 2 0 0 1,709
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 1,675 438,417 SH   DFND 1 0 0 438,417
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 78 20,247 SH   DFND 2 0 0 20,247
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 6 1,648 SH   DFND 6 0 0 1,648
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 19 5,000 SH   DFND 8 0 0 5,000
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 6 1,607 SH   DFND 99 0 0 1,607
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 182 11,435 SH   DFND 1 0 0 11,435
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 157 9,861 SH   DFND 2 0 0 9,861
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 617 38,759 SH   DFND 6 0 0 38,759
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 271 17,012 SH   DFND 8 0 0 17,012
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 754 47,312 SH   DFND 99 0 0 47,312
ABRDN INCOME CREDIT STRATEGI COM 003057106 726 111,850 SH   DFND 1 0 0 111,850
ABRDN INCOME CREDIT STRATEGI COM 003057106 8 1,248 SH   DFND 8 0 0 1,248
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 254 1,265 SH   DFND 1 0 0 1,265
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 103 511 SH   DFND 2 0 0 511
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 152 757 SH   DFND 8 0 0 757
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 46 572 SH   DFND 1 0 0 572
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 11 139 SH   DFND 2 0 0 139
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 215 2,691 SH   DFND 8 0 0 2,691
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 71 876 SH   DFND 1 0 0 876
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 112 1,376 SH   DFND 2 0 0 1,376
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 484 5,965 SH   DFND 6 0 0 5,965
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 61 755 SH   DFND 8 0 0 755
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 4 52 SH   DFND 99 0 0 52
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 40 2,224 SH   DFND 1 0 0 2,224
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 229 12,530 SH   DFND 2 0 0 12,530
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 18 979 SH   DFND 6 0 0 979
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 214 11,710 SH   DFND 8 0 0 11,710
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 570 31,185 SH   DFND 99 0 0 31,185
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 558 78,241 SH   DFND 1 0 0 78,241
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 28 3,918 SH   DFND 2 0 0 3,918
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 15 2,054 SH   DFND 6 0 0 2,054
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 76 10,666 SH   DFND 8 0 0 10,666
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 83 11,603 SH   DFND 99 0 0 11,603
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 4 210 SH   DFND 99 0 0 210
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 1,772 64,433 SH   DFND 99 0 0 64,433
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 1,785 63,074 SH   DFND 99 0 0 63,074
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 3,638 146,466 SH   DFND 99 0 0 146,466
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 0 4 SH   DFND 2 0 0 4
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 25 1,358 SH   DFND 8 0 0 1,358
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 3 192 SH   DFND 99 0 0 192
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 42 1,809 SH   DFND 1 0 0 1,809
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 14 598 SH   DFND 2 0 0 598
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 20 875 SH   DFND 6 0 0 875
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 27 1,166 SH   DFND 8 0 0 1,166
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1,839 78,748 SH   DFND 99 0 0 78,748
AC IMMUNE SA SHS H00263105 6 2,000 SH   DFND 1 0 0 2,000
ACACIA RESH CORP ACACIA TCH COM 003881307 2 515 SH   DFND 8 0 0 515
ACACIA RESH CORP ACACIA TCH COM 003881307 1 151 SH   DFND 99 0 0 151
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 76 1,799 SH   DFND 1 0 0 1,799
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 284 6,725 SH   DFND 2 0 0 6,725
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5 110 SH   DFND 6 0 0 110
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8 200 SH   DFND 8 0 0 200
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 24 564 SH   DFND 99 0 0 564
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19 232 SH   DFND 1 0 0 232
ACADIA HEALTHCARE COMPANY IN COM 00404A109 41 525 SH   DFND 6 0 0 525
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 23 SH   DFND 8 0 0 23
ACADIA HEALTHCARE COMPANY IN COM 00404A109 768 9,820 SH   DFND 99 0 0 9,820
ACADIA PHARMACEUTICALS INC COM 004225108 15 933 SH   DFND 1 0 0 933
ACADIA PHARMACEUTICALS INC COM 004225108 37 2,225 SH   DFND 2 0 0 2,225
ACADIA PHARMACEUTICALS INC COM 004225108 6 367 SH   DFND 6 0 0 367
ACADIA PHARMACEUTICALS INC COM 004225108 20 1,200 SH   DFND 8 0 0 1,200
ACADIA PHARMACEUTICALS INC COM 004225108 174 10,608 SH   DFND 99 0 0 10,608
ACADIA RLTY TR COM SH BEN INT 004239109 13 1,049 SH   DFND 99 0 0 1,049
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,966 7,616 SH   DFND 1 0 0 7,616
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 939 3,648 SH   DFND 2 0 0 3,648
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,211 4,704 SH   DFND 6 0 0 4,704
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,951 7,581 SH   DFND 8 0 0 7,581
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,588 99,325 SH   DFND 99 0 0 99,325
ACCO BRANDS CORP COM 00081T108 25 5,131 SH   DFND 1 0 0 5,131
ACCO BRANDS CORP COM 00081T108 0 95 SH   DFND 2 0 0 95
ACCO BRANDS CORP COM 00081T108 3 525 SH   DFND 6 0 0 525
ACCO BRANDS CORP COM 00081T108 1 296 SH   DFND 8 0 0 296
ACCO BRANDS CORP COM 00081T108 4 680 SH   DFND 99 0 0 680
ACCOLADE INC COM 00437E102 5 407 SH   DFND 1 0 0 407
ACCOLADE INC COM 00437E102 1 130 SH   DFND 2 0 0 130
ACCOLADE INC COM 00437E102 0 4 SH   DFND 6 0 0 4
ACCOLADE INC COM 00437E102 11 1,000 SH   DFND 8 0 0 1,000
ACCOLADE INC COM 00437E102 37 3,225 SH   DFND 99 0 0 3,225
ACCURAY INC COM 004397105 4 2,154 SH   DFND 1 0 0 2,154
ACCURAY INC COM 004397105 0 100 SH   DFND 2 0 0 100
ACCURAY INC COM 004397105 3 1,560 SH   DFND 6 0 0 1,560
ACCURAY INC COM 004397105 0 8 SH   DFND 8 0 0 8
ACCURAY INC COM 004397105 0 118 SH   DFND 99 0 0 118
ACELRX PHARMACEUTICALS INC COM 00444T100 0 330 SH   DFND 1 0 0 330
ACELRX PHARMACEUTICALS INC COM 00444T100 1 7,140 SH   DFND 8 0 0 7,140
ACER THERAPEUTICS INC COM 00444P108 0 200 SH   DFND 1 0 0 200
ACI WORLDWIDE INC COM 004498101 7 355 SH   DFND 1 0 0 355
ACI WORLDWIDE INC COM 004498101 17 813 SH   DFND 8 0 0 813
ACI WORLDWIDE INC COM 004498101 105 5,003 SH   DFND 99 0 0 5,003
ACME UTD CORP COM 004816104 135 5,886 SH   DFND 99 0 0 5,886
ACNB CORP COM 000868109 14 473 SH   DFND 8 0 0 473
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 1 SH   DFND 1 0 0 1
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 5 599 SH   DFND 1 0 0 599
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1 166 SH   DFND 2 0 0 166
ACTINIUM PHARMACEUTICALS INC COM 00507W206 7 1,000 SH   DFND 1 0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 738 9,920 SH   DFND 1 0 0 9,920
ACTIVISION BLIZZARD INC COM 00507V109 484 6,500 SH   DFND 2 0 0 6,500
ACTIVISION BLIZZARD INC COM 00507V109 358 4,815 SH   DFND 6 0 0 4,815
ACTIVISION BLIZZARD INC COM 00507V109 395 5,315 SH   DFND 8 0 0 5,315
ACTIVISION BLIZZARD INC COM 00507V109 1,217 16,373 SH   DFND 99 0 0 16,373
ACUITY BRANDS INC COM 00508Y102 3 21 SH   DFND 1 0 0 21
ACUITY BRANDS INC COM 00508Y102 4 28 SH   DFND 6 0 0 28
ACUITY BRANDS INC COM 00508Y102 57 361 SH   DFND 8 0 0 361
ACUITY BRANDS INC COM 00508Y102 1,078 6,846 SH   DFND 99 0 0 6,846
ACUITYADS HLDGS INC COM 00510L106 0 176 SH   DFND 2 0 0 176
ACURX PHARMACEUTICALS INC COM 00510M104 3 1,000 SH   DFND 1 0 0 1,000
ACUSHNET HLDGS CORP COM 005098108 14 316 SH   DFND 1 0 0 316
ACUSHNET HLDGS CORP COM 005098108 13 303 SH   DFND 2 0 0 303
ACUSHNET HLDGS CORP COM 005098108 6 130 SH   DFND 6 0 0 130
ACUSHNET HLDGS CORP COM 005098108 2 48 SH   DFND 8 0 0 48
ACUSHNET HLDGS CORP COM 005098108 58 1,314 SH   DFND 99 0 0 1,314
ACV AUCTIONS INC COM CL A 00091G104 1 100 SH   DFND 1 0 0 100
ACV AUCTIONS INC COM CL A 00091G104 40 5,600 SH   DFND 2 0 0 5,600
ACV AUCTIONS INC COM CL A 00091G104 0 32 SH   DFND 99 0 0 32
ADAM NAT RES FD INC COM 00548F105 7 348 SH   DFND 2 0 0 348
ADAM NAT RES FD INC COM 00548F105 6 329 SH   DFND 6 0 0 329
ADAM NAT RES FD INC COM 00548F105 33 1,677 SH   DFND 8 0 0 1,677
ADAMS DIVERSIFIED EQUITY FD COM 006212104 109 7,447 SH   DFND 1 0 0 7,447
ADAMS DIVERSIFIED EQUITY FD COM 006212104 69 4,703 SH   DFND 2 0 0 4,703
ADAMS DIVERSIFIED EQUITY FD COM 006212104 209 14,362 SH   DFND 6 0 0 14,362
ADAMS DIVERSIFIED EQUITY FD COM 006212104 685 46,991 SH   DFND 8 0 0 46,991
ADAMS DIVERSIFIED EQUITY FD COM 006212104 19 1,303 SH   DFND 99 0 0 1,303
ADAPTHEALTH CORP COMMON STOCK 00653Q102 32 1,700 SH   DFND 1 0 0 1,700
ADAPTHEALTH CORP COMMON STOCK 00653Q102 0 8 SH   DFND 8 0 0 8
ADAPTHEALTH CORP COMMON STOCK 00653Q102 10 558 SH   DFND 99 0 0 558
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 1,200 SH   DFND 2 0 0 1,200
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 50 SH   DFND 8 0 0 50
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 94 13,273 SH   DFND 1 0 0 13,273
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 365 SH   DFND 2 0 0 365
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 425 SH   DFND 6 0 0 425
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 256 SH   DFND 8 0 0 256
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7 988 SH   DFND 99 0 0 988
ADC THERAPEUTICS SA SHS H0036K147 19 4,000 SH   DFND 2 0 0 4,000
ADDUS HOMECARE CORP COM 006739106 63 654 SH   DFND 1 0 0 654
ADDUS HOMECARE CORP COM 006739106 20 209 SH   DFND 2 0 0 209
ADDUS HOMECARE CORP COM 006739106 130 1,371 SH   DFND 99 0 0 1,371
ADECOAGRO S A COM L00849106 0 20 SH   DFND 8 0 0 20
ADIAL PHARMACEUTICALS INC COM 00688A106 1 2,563 SH   DFND 99 0 0 2,563
ADICET BIO INC COM 007002108 0 14 SH   DFND 1 0 0 14
ADICET BIO INC COM 007002108 0 16 SH   DFND 99 0 0 16
ADIENT PLC ORD SHS G0084W101 19 711 SH   DFND 1 0 0 711
ADIENT PLC ORD SHS G0084W101 4 149 SH   DFND 2 0 0 149
ADIENT PLC ORD SHS G0084W101 3 93 SH   DFND 6 0 0 93
ADIENT PLC ORD SHS G0084W101 17 609 SH   DFND 8 0 0 609
ADIENT PLC ORD SHS G0084W101 4 157 SH   DFND 99 0 0 157
ADITXT INC COM NEW 007025505 0 70 SH   DFND 1 0 0 70
ADITXT INC COM NEW 007025505 0 70 SH   DFND 6 0 0 70
ADMA BIOLOGICS INC COM 000899104 7 2,926 SH   DFND 1 0 0 2,926
ADMA BIOLOGICS INC COM 000899104 2 1,000 SH   DFND 8 0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,762 10,035 SH   DFND 1 0 0 10,035
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,258 11,839 SH   DFND 2 0 0 11,839
ADOBE SYSTEMS INCORPORATED COM 00724F101 710 2,578 SH   DFND 6 0 0 2,578
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,064 18,399 SH   DFND 8 0 0 18,399
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,450 56,146 SH   DFND 99 0 0 56,146
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AKERO THERAPEUTICS INC COM 00973Y108 12 350 SH   DFND 6 0 0 350
AKILI INC COMMON STOCK 00974B107 14 6,300 SH   DFND 1 0 0 6,300
AKOUOS INC COM 00973J101 9 1,300 SH   DFND 2 0 0 1,300
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3 1,000 SH   DFND 1 0 0 1,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 4 1,300 SH   DFND 6 0 0 1,300
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2 700 SH   DFND 8 0 0 700
AKOUSTIS TECHNOLOGIES INC COM 00973N102 12 3,952 SH   DFND 99 0 0 3,952
AKOYA BIOSCIENCES INC COM 00974H104 3 276 SH   DFND 99 0 0 276
AKUMIN INC COM 01021F109 31 17,975 SH   DFND 6 0 0 17,975
ALAMO GROUP INC COM 011311107 2 16 SH   DFND 1 0 0 16
ALAMO GROUP INC COM 011311107 5 38 SH   DFND 8 0 0 38
ALAMO GROUP INC COM 011311107 7 56 SH   DFND 99 0 0 56
ALAMOS GOLD INC NEW COM CL A 011532108 7 940 SH   DFND 1 0 0 940
ALAMOS GOLD INC NEW COM CL A 011532108 15 2,050 SH   DFND 2 0 0 2,050
ALAMOS GOLD INC NEW COM CL A 011532108 129 17,360 SH   DFND 6 0 0 17,360
ALAMOS GOLD INC NEW COM CL A 011532108 1 165 SH   DFND 99 0 0 165
ALARM COM HLDGS INC COM 011642105 10 148 SH   DFND 1 0 0 148
ALARM COM HLDGS INC COM 011642105 6 100 SH   DFND 6 0 0 100
ALARM COM HLDGS INC COM 011642105 20 315 SH   DFND 8 0 0 315
ALARM COM HLDGS INC COM 011642105 223 3,449 SH   DFND 99 0 0 3,449
ALASKA AIR GROUP INC COM 011659109 450 11,505 SH   DFND 1 0 0 11,505
ALASKA AIR GROUP INC COM 011659109 101 2,590 SH   DFND 2 0 0 2,590
ALASKA AIR GROUP INC COM 011659109 32 815 SH   DFND 6 0 0 815
ALASKA AIR GROUP INC COM 011659109 230 5,869 SH   DFND 8 0 0 5,869
ALASKA AIR GROUP INC COM 011659109 67 1,703 SH   DFND 99 0 0 1,703
ALAUNOS THERAPEUTICS INC COM 98973P101 4 2,100 SH   DFND 1 0 0 2,100
ALAUNOS THERAPEUTICS INC COM 98973P101 0 282 SH   DFND 8 0 0 282
ALBANY INTL CORP CL A 012348108 6 71 SH   DFND 2 0 0 71
ALBANY INTL CORP CL A 012348108 81 1,027 SH   DFND 8 0 0 1,027
ALBANY INTL CORP CL A 012348108 791 10,037 SH   DFND 99 0 0 10,037
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ALBEMARLE CORP COM 012653101 3,595 13,588 SH   DFND 2 0 0 13,588
ALBEMARLE CORP COM 012653101 250 947 SH   DFND 6 0 0 947
ALBEMARLE CORP COM 012653101 728 2,749 SH   DFND 8 0 0 2,749
ALBEMARLE CORP COM 012653101 3,235 12,234 SH   DFND 99 0 0 12,234
ALBERTSONS COS INC COMMON STOCK 013091103 362 14,550 SH   DFND 1 0 0 14,550
ALBERTSONS COS INC COMMON STOCK 013091103 91 3,653 SH   DFND 2 0 0 3,653
ALBERTSONS COS INC COMMON STOCK 013091103 5 205 SH   DFND 6 0 0 205
ALBERTSONS COS INC COMMON STOCK 013091103 293 11,768 SH   DFND 99 0 0 11,768
ALBIREO PHARMA INC COM 01345P106 5 250 SH   DFND 1 0 0 250
ALBIREO PHARMA INC COM 01345P106 1 53 SH   DFND 99 0 0 53
ALCOA CORP COM 013872106 96 2,842 SH   DFND 1 0 0 2,842
ALCOA CORP COM 013872106 50 1,477 SH   DFND 2 0 0 1,477
ALCOA CORP COM 013872106 349 10,356 SH   DFND 6 0 0 10,356
ALCOA CORP COM 013872106 237 7,039 SH   DFND 8 0 0 7,039
ALCOA CORP COM 013872106 28 860 SH   DFND 99 0 0 860
ALCON AG ORD SHS H01301128 193 3,320 SH   DFND 1 0 0 3,320
ALCON AG ORD SHS H01301128 44 768 SH   DFND 2 0 0 768
ALCON AG ORD SHS H01301128 10 171 SH   DFND 6 0 0 171
ALCON AG ORD SHS H01301128 77 1,315 SH   DFND 8 0 0 1,315
ALCON AG ORD SHS H01301128 6,665 114,577 SH   DFND 99 0 0 114,577
ALDEYRA THERAPEUTICS INC COM 01438T106 1 146 SH   DFND 99 0 0 146
ALECTOR INC COM 014442107 403 42,650 SH   DFND 1 0 0 42,650
ALECTOR INC COM 014442107 2 200 SH   DFND 2 0 0 200
ALECTOR INC COM 014442107 3 320 SH   DFND 6 0 0 320
ALECTOR INC COM 014442107 11 1,111 SH   DFND 99 0 0 1,111
ALERISLIFE INC COM NEW 33832D205 0 326 SH   DFND 1 0 0 326
ALERISLIFE INC COM NEW 33832D205 0 255 SH   DFND 2 0 0 255
ALERISLIFE INC COM NEW 33832D205 0 15 SH   DFND 8 0 0 15
ALERUS FINL CORP COM 01446U103 12 531 SH   DFND 1 0 0 531
ALEXANDER & BALDWIN INC NEW COM 014491104 31 1,888 SH   DFND 1 0 0 1,888
ALEXANDER & BALDWIN INC NEW COM 014491104 1 75 SH   DFND 8 0 0 75
ALEXANDER & BALDWIN INC NEW COM 014491104 316 19,054 SH   DFND 99 0 0 19,054
ALEXANDERS INC COM 014752109 1 3 SH   DFND 99 0 0 3
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 52 375 SH   DFND 1 0 0 375
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 6 SH   DFND 2 0 0 6
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 4 SH   DFND 6 0 0 4
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 100 711 SH   DFND 8 0 0 711
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 995 7,087 SH   DFND 99 0 0 7,087
ALFI INC COM 00161P109 0 75 SH   DFND 6 0 0 75
ALGONQUIN PWR UTILS CORP COM 015857105 24 2,250 SH   DFND 1 0 0 2,250
ALGONQUIN PWR UTILS CORP COM 015857105 18 1,731 SH   DFND 2 0 0 1,731
ALGONQUIN PWR UTILS CORP COM 015857105 60 5,469 SH   DFND 6 0 0 5,469
ALGONQUIN PWR UTILS CORP COM 015857105 72 6,614 SH   DFND 8 0 0 6,614
ALGONQUIN PWR UTILS CORP COM 015857105 449 41,098 SH   DFND 99 0 0 41,098
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 12 327 SH   DFND 2 0 0 327
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,589 19,872 SH   DFND 1 0 0 19,872
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,188 14,852 SH   DFND 2 0 0 14,852
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 315 3,932 SH   DFND 6 0 0 3,932
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,194 39,931 SH   DFND 8 0 0 39,931
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,098 13,738 SH   DFND 99 0 0 13,738
ALIBABA GROUP HLDG LTD CALL SPONSORED ADS 01609W902 0 1 SH Call DFND 8 0 0 1
ALIGHT INC COM CL A 01626W101 31 4,275 SH   DFND 1 0 0 4,275
ALIGHT INC COM CL A 01626W101 4 550 SH   DFND 6 0 0 550
ALIGN TECHNOLOGY INC COM 016255101 523 2,523 SH   DFND 1 0 0 2,523
ALIGN TECHNOLOGY INC COM 016255101 133 644 SH   DFND 2 0 0 644
ALIGN TECHNOLOGY INC COM 016255101 12 56 SH   DFND 6 0 0 56
ALIGN TECHNOLOGY INC COM 016255101 144 696 SH   DFND 8 0 0 696
ALIGN TECHNOLOGY INC COM 016255101 1,845 8,908 SH   DFND 99 0 0 8,908
ALIGN TECHNOLOGY INC CALL COM 016255901 0 1 SH Call DFND 8 0 0 1
ALIGNMENT HEALTHCARE INC COM 01625V104 18 1,500 SH   DFND 6 0 0 1,500
ALIGNMENT HEALTHCARE INC COM 01625V104 100 8,430 SH   DFND 8 0 0 8,430
ALIGNMENT HEALTHCARE INC COM 01625V104 6 466 SH   DFND 99 0 0 466
ALKALINE WTR CO INC COM NEW 01643A207 3 8,159 SH   DFND 1 0 0 8,159
ALKALINE WTR CO INC COM NEW 01643A207 1 2,000 SH   DFND 2 0 0 2,000
ALKALINE WTR CO INC COM NEW 01643A207 1 4,000 SH   DFND 6 0 0 4,000
ALKALINE WTR CO INC COM NEW 01643A207 0 600 SH   DFND 8 0 0 600
ALKERMES PLC SHS G01767105 26 1,150 SH   DFND 1 0 0 1,150
ALKERMES PLC SHS G01767105 11 500 SH   DFND 2 0 0 500
ALKERMES PLC SHS G01767105 2 90 SH   DFND 6 0 0 90
ALKERMES PLC SHS G01767105 12 555 SH   DFND 99 0 0 555
ALLBIRDS INC COM CL A 01675A109 3 1,000 SH   DFND 1 0 0 1,000
ALLBIRDS INC COM CL A 01675A109 1 464 SH   DFND 6 0 0 464
ALLBIRDS INC COM CL A 01675A109 2 522 SH   DFND 8 0 0 522
ALLBIRDS INC COM CL A 01675A109 37 12,123 SH   DFND 99 0 0 12,123
ALLEGHANY CORP MD COM 017175100 286 341 SH   DFND 2 0 0 341
ALLEGHANY CORP MD COM 017175100 44 52 SH   DFND 6 0 0 52
ALLEGHANY CORP MD COM 017175100 6 7 SH   DFND 8 0 0 7
ALLEGHANY CORP MD COM 017175100 278 332 SH   DFND 99 0 0 332
ALLEGIANCE BANCSHARES INC COM 01748H107 7 170 SH   DFND 99 0 0 170
ALLEGIANT TRAVEL CO COM 01748X102 21 277 SH   DFND 1 0 0 277
ALLEGIANT TRAVEL CO COM 01748X102 19 251 SH   DFND 2 0 0 251
ALLEGIANT TRAVEL CO COM 01748X102 4 55 SH   DFND 8 0 0 55
ALLEGIANT TRAVEL CO COM 01748X102 32 446 SH   DFND 99 0 0 446
ALLEGION PLC ORD SHS G0176J109 654 7,291 SH   DFND 1 0 0 7,291
ALLEGION PLC ORD SHS G0176J109 70 778 SH   DFND 2 0 0 778
ALLEGION PLC ORD SHS G0176J109 7 82 SH   DFND 6 0 0 82
ALLEGION PLC ORD SHS G0176J109 30 339 SH   DFND 8 0 0 339
ALLEGION PLC ORD SHS G0176J109 2,087 23,263 SH   DFND 99 0 0 23,263
ALLEGO N V ORD SHS N0796A100 0 10 SH   DFND 8 0 0 10
ALLEGRO MICROSYSTEMS INC COM 01749D105 2 100 SH   DFND 1 0 0 100
ALLEGRO MICROSYSTEMS INC COM 01749D105 0 14 SH   DFND 2 0 0 14
ALLEGRO MICROSYSTEMS INC COM 01749D105 33 1,494 SH   DFND 6 0 0 1,494
ALLEGRO MICROSYSTEMS INC COM 01749D105 59 2,716 SH   DFND 99 0 0 2,716
ALLETE INC COM NEW 018522300 65 1,299 SH   DFND 1 0 0 1,299
ALLETE INC COM NEW 018522300 39 773 SH   DFND 2 0 0 773
ALLETE INC COM NEW 018522300 46 927 SH   DFND 99 0 0 927
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 115 5,008 SH   DFND 1 0 0 5,008
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 75 3,265 SH   DFND 2 0 0 3,265
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 136 5,927 SH   DFND 8 0 0 5,927
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 61 6,878 SH   DFND 1 0 0 6,878
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 255 28,724 SH   DFND 2 0 0 28,724
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 187 21,022 SH   DFND 8 0 0 21,022
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 11 1,272 SH   DFND 99 0 0 1,272
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,868 53,260 SH   DFND 1 0 0 53,260
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 531 15,126 SH   DFND 2 0 0 15,126
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 112 3,200 SH   DFND 6 0 0 3,200
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 72 2,052 SH   DFND 8 0 0 2,052
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6 177 SH   DFND 99 0 0 177
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 16 1,500 SH   DFND 1 0 0 1,500
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 21 2,000 SH   DFND 2 0 0 2,000
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 75 7,220 SH   DFND 8 0 0 7,220
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 29 2,805 SH   DFND 99 0 0 2,805
ALLIANT ENERGY CORP COM 018802108 380 7,161 SH   DFND 1 0 0 7,161
ALLIANT ENERGY CORP COM 018802108 356 6,724 SH   DFND 2 0 0 6,724
ALLIANT ENERGY CORP COM 018802108 9 175 SH   DFND 6 0 0 175
ALLIANT ENERGY CORP COM 018802108 2,818 53,180 SH   DFND 8 0 0 53,180
ALLIANT ENERGY CORP COM 018802108 4,065 76,667 SH   DFND 99 0 0 76,667
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 160 SH   DFND 6 0 0 160
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 20 SH   DFND 8 0 0 20
ALLIED MOTION TECHNOLOGIES I COM 019330109 45 1,579 SH   DFND 2 0 0 1,579
ALLIED MOTION TECHNOLOGIES I COM 019330109 2 75 SH   DFND 8 0 0 75
ALLISON TRANSMISSION HLDGS I COM 01973R101 11 329 SH   DFND 1 0 0 329
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 174 SH   DFND 6 0 0 174
ALLISON TRANSMISSION HLDGS I COM 01973R101 78 2,317 SH   DFND 8 0 0 2,317
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,029 30,466 SH   DFND 99 0 0 30,466
ALLOGENE THERAPEUTICS INC COM 019770106 75 6,938 SH   DFND 2 0 0 6,938
ALLOT LTD SHS M0854Q105 3 800 SH   DFND 2 0 0 800
ALLOT LTD SHS M0854Q105 2 600 SH   DFND 8 0 0 600
ALLOVIR INC COM 019818103 187 23,641 SH   DFND 99 0 0 23,641
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 35 2,300 SH   DFND 2 0 0 2,300
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 412 SH   DFND 99 0 0 412
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 815 196,250 SH   DFND 1 0 0 196,250
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 11 2,555 SH   DFND 2 0 0 2,555
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 12 2,950 SH   DFND 8 0 0 2,950
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 98 15,754 SH   DFND 1 0 0 15,754
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 28 4,520 SH   DFND 2 0 0 4,520
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 9 1,500 SH   DFND 8 0 0 1,500
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 14 2,291 SH   DFND 99 0 0 2,291
ALLSPRING MULTI SECTOR INCOM COM 94987D101 247 28,635 SH   DFND 1 0 0 28,635
ALLSPRING MULTI SECTOR INCOM COM 94987D101 54 6,244 SH   DFND 2 0 0 6,244
ALLSPRING MULTI SECTOR INCOM COM 94987D101 2 282 SH   DFND 6 0 0 282
ALLSPRING MULTI SECTOR INCOM COM 94987D101 100 11,620 SH   DFND 8 0 0 11,620
ALLSPRING MULTI SECTOR INCOM COM 94987D101 57 6,623 SH   DFND 99 0 0 6,623
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 21 1,916 SH   DFND 1 0 0 1,916
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 75 6,826 SH   DFND 8 0 0 6,826
ALLSTATE CORP COM 020002101 3,534 28,382 SH   DFND 1 0 0 28,382
ALLSTATE CORP COM 020002101 1,290 10,360 SH   DFND 2 0 0 10,360
ALLSTATE CORP COM 020002101 1,123 9,018 SH   DFND 6 0 0 9,018
ALLSTATE CORP COM 020002101 2,515 20,197 SH   DFND 8 0 0 20,197
ALLSTATE CORP COM 020002101 2,799 22,467 SH   DFND 99 0 0 22,467
ALLY FINL INC COM 02005N100 69 2,481 SH   DFND 1 0 0 2,481
ALLY FINL INC COM 02005N100 144 5,192 SH   DFND 2 0 0 5,192
ALLY FINL INC COM 02005N100 256 9,195 SH   DFND 8 0 0 9,195
ALLY FINL INC COM 02005N100 446 16,009 SH   DFND 99 0 0 16,009
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32 159 SH   DFND 1 0 0 159
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20 100 SH   DFND 2 0 0 100
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 16 SH   DFND 6 0 0 16
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 50 SH   DFND 8 0 0 50
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 335 1,677 SH   DFND 99 0 0 1,677
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 16 520 SH   DFND 1 0 0 520
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7 219 SH   DFND 2 0 0 219
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 28 910 SH   DFND 8 0 0 910
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 88 SH   DFND 99 0 0 88
ALPHA & OMEGA SEMICONDUCTOR CALL SHS G6331P904 0 1 SH Call DFND 8 0 0 1
ALPHA METALLURGICAL RESOUR I COM 020764106 76 552 SH   DFND 1 0 0 552
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 16,101 168,335 SH   DFND 1 0 0 168,335
ALPHABET INC CAP STK CL A 02079K305 20,760 217,036 SH   DFND 2 0 0 217,036
ALPHABET INC CAP STK CL A 02079K305 11,767 123,018 SH   DFND 6 0 0 123,018
ALPHABET INC CAP STK CL A 02079K305 20,999 219,540 SH   DFND 8 0 0 219,540
ALPHABET INC CAP STK CL A 02079K305 32,793 342,862 SH   DFND 99 0 0 342,862
ALPHABET INC CAP STK CL C 02079K107 15,059 156,616 SH   DFND 1 0 0 156,616
ALPHABET INC CAP STK CL C 02079K107 15,766 163,972 SH   DFND 2 0 0 163,972
ALPHABET INC CAP STK CL C 02079K107 9,763 101,536 SH   DFND 6 0 0 101,536
ALPHABET INC CAP STK CL C 02079K107 20,379 211,951 SH   DFND 8 0 0 211,951
ALPHABET INC CAP STK CL C 02079K107 19,446 202,253 SH   DFND 99 0 0 202,253
ALPHABET INC CALL CAP STK CL A 02079K905 23 5 SH Call DFND 1 0 0 5
ALPHABET INC CALL CAP STK CL A 02079K905 1 20 SH Call DFND 8 0 0 20
ALPHATEC HLDGS INC COM NEW 02081G201 4 458 SH   DFND 2 0 0 458
ALPHATEC HLDGS INC COM NEW 02081G201 3 300 SH   DFND 8 0 0 300
ALPHATEC HLDGS INC COM NEW 02081G201 17 1,949 SH   DFND 99 0 0 1,949
ALPINE 4 HOLDINGS INC CL A 02083E105 2 4,000 SH   DFND 8 0 0 4,000
ALPINE INCOME PPTY TR INC COM 02083X103 1 40 SH   DFND 99 0 0 40
ALPS ETF TR ALERIAN ENERGY 00162Q676 168 8,500 SH   DFND 1 0 0 8,500
ALPS ETF TR ALERIAN ENERGY 00162Q676 17 865 SH   DFND 2 0 0 865
ALPS ETF TR ALERIAN ENERGY 00162Q676 52 2,650 SH   DFND 8 0 0 2,650
ALPS ETF TR ALERIAN MLP 00162Q452 6,067 165,914 SH   DFND 1 0 0 165,914
ALPS ETF TR ALERIAN MLP 00162Q452 4,148 113,450 SH   DFND 2 0 0 113,450
ALPS ETF TR ALERIAN MLP 00162Q452 402 10,997 SH   DFND 6 0 0 10,997
ALPS ETF TR ALERIAN MLP 00162Q452 697 19,051 SH   DFND 8 0 0 19,051
ALPS ETF TR ALERIAN MLP 00162Q452 272 7,429 SH   DFND 99 0 0 7,429
ALPS ETF TR BARRONS 400 ETF 00162Q726 29 592 SH   DFND 1 0 0 592
ALPS ETF TR BARRONS 400 ETF 00162Q726 35 722 SH   DFND 6 0 0 722
ALPS ETF TR CLEAN ENERGY 00162Q460 187 3,357 SH   DFND 1 0 0 3,357
ALPS ETF TR CLEAN ENERGY 00162Q460 90 1,630 SH   DFND 6 0 0 1,630
ALPS ETF TR CLEAN ENERGY 00162Q460 490 8,835 SH   DFND 8 0 0 8,835
ALPS ETF TR CLEAN ENERGY 00162Q460 29 516 SH   DFND 99 0 0 516
ALPS ETF TR DISRUPTIVE TECH 00162Q478 63 2,005 SH   DFND 1 0 0 2,005
ALPS ETF TR DISRUPTIVE TECH 00162Q478 261 8,277 SH   DFND 2 0 0 8,277
ALPS ETF TR DISRUPTIVE TECH 00162Q478 26 825 SH   DFND 6 0 0 825
ALPS ETF TR DISRUPTIVE TECH 00162Q478 2 61 SH   DFND 8 0 0 61
ALPS ETF TR EM SECT DIV DG 00162Q668 6 330 SH   DFND 6 0 0 330
ALPS ETF TR EQUAL SEC ETF 00162Q205 504 5,712 SH   DFND 1 0 0 5,712
ALPS ETF TR EQUAL SEC ETF 00162Q205 28 315 SH   DFND 2 0 0 315
ALPS ETF TR EQUAL SEC ETF 00162Q205 55 620 SH   DFND 8 0 0 620
ALPS ETF TR HILLMAN ACTIVE 00162Q437 73 3,823 SH   DFND 99 0 0 3,823
ALPS ETF TR INTL SEC DV DOG 00162Q718 1 36 SH   DFND 1 0 0 36
ALPS ETF TR INTL SEC DV DOG 00162Q718 146 6,866 SH   DFND 2 0 0 6,866
ALPS ETF TR MED BREAKTHGH 00162Q593 28 944 SH   DFND 1 0 0 944
ALPS ETF TR MED BREAKTHGH 00162Q593 62 2,060 SH   DFND 2 0 0 2,060
ALPS ETF TR MED BREAKTHGH 00162Q593 3 100 SH   DFND 6 0 0 100
ALPS ETF TR MED BREAKTHGH 00162Q593 9 306 SH   DFND 8 0 0 306
ALPS ETF TR OSHARES EUR QLT 00162Q379 72 3,615 SH   DFND 8 0 0 3,615
ALPS ETF TR OSHARES US QUALT 00162Q387 175 4,716 SH   DFND 1 0 0 4,716
ALPS ETF TR OSHARES US QUALT 00162Q387 326 8,803 SH   DFND 2 0 0 8,803
ALPS ETF TR OSHARES US QUALT 00162Q387 497 13,431 SH   DFND 6 0 0 13,431
ALPS ETF TR OSHARES US QUALT 00162Q387 47 1,269 SH   DFND 8 0 0 1,269
ALPS ETF TR OSHARES US QUALT 00162Q387 440 11,872 SH   DFND 99 0 0 11,872
ALPS ETF TR OSHARES US SMLCP 00162Q395 158 5,265 SH   DFND 1 0 0 5,265
ALPS ETF TR OSHARES US SMLCP 00162Q395 6 192 SH   DFND 6 0 0 192
ALPS ETF TR OSHARES US SMLCP 00162Q395 43 1,447 SH   DFND 8 0 0 1,447
ALPS ETF TR OSHARES US SMLCP 00162Q395 26 859 SH   DFND 99 0 0 859
ALPS ETF TR OSHS GBL INTER 00162Q361 90 3,522 SH   DFND 1 0 0 3,522
ALPS ETF TR OSHS GBL INTER 00162Q361 442 17,418 SH   DFND 2 0 0 17,418
ALPS ETF TR OSHS GBL INTER 00162Q361 22 866 SH   DFND 6 0 0 866
ALPS ETF TR OSHS GBL INTER 00162Q361 3 116 SH   DFND 99 0 0 116
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 19 500 SH   DFND 1 0 0 500
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 101 2,693 SH   DFND 2 0 0 2,693
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 211 5,627 SH   DFND 8 0 0 5,627
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 25 653 SH   DFND 99 0 0 653
ALPS ETF TR RIVERFRNT DYMC 00162Q528 170 4,372 SH   DFND 2 0 0 4,372
ALPS ETF TR RIVERFRNT DYMC 00162Q528 112 2,875 SH   DFND 6 0 0 2,875
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,413 37,972 SH   DFND 6 0 0 37,972
ALPS ETF TR RIVERFRONT DYM 00162Q536 132 6,081 SH   DFND 6 0 0 6,081
ALPS ETF TR RIVRFRNT STR INC 00162Q783 376 16,920 SH   DFND 1 0 0 16,920
ALPS ETF TR RIVRFRNT STR INC 00162Q783 230 10,375 SH   DFND 2 0 0 10,375
ALPS ETF TR RIVRFRNT STR INC 00162Q783 34 1,530 SH   DFND 6 0 0 1,530
ALPS ETF TR RIVRFRNT STR INC 00162Q783 156 7,004 SH   DFND 8 0 0 7,004
ALPS ETF TR RIVRFRNT STR INC 00162Q783 210 9,448 SH   DFND 99 0 0 9,448
ALPS ETF TR SECTR DIV DOGS 00162Q858 49 1,075 SH   DFND 1 0 0 1,075
ALPS ETF TR SECTR DIV DOGS 00162Q858 744 16,455 SH   DFND 2 0 0 16,455
ALPS ETF TR SECTR DIV DOGS 00162Q858 979 21,681 SH   DFND 6 0 0 21,681
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,099 24,330 SH   DFND 8 0 0 24,330
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AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 28 2,237 SH   DFND 2 0 0 2,237
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 5 400 SH   DFND 6 0 0 400
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 27 2,095 SH   DFND 8 0 0 2,095
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 3 256 SH   DFND 99 0 0 256
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 314 12,664 SH   DFND 1 0 0 12,664
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 22 906 SH   DFND 6 0 0 906
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 103 4,138 SH   DFND 8 0 0 4,138
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 54 2,166 SH   DFND 99 0 0 2,166
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5 265 SH   DFND 1 0 0 265
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 121 SH   DFND 8 0 0 121
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 43 SH   DFND 99 0 0 43
AMPLIFY ETF TR CLEANER LIVING 032108813 4 281 SH   DFND 6 0 0 281
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 562 17,545 SH   DFND 1 0 0 17,545
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,420 75,619 SH   DFND 2 0 0 75,619
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 995 31,079 SH   DFND 6 0 0 31,079
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,234 69,784 SH   DFND 8 0 0 69,784
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 357 11,152 SH   DFND 99 0 0 11,152
AMPLIFY ETF TR HIGH INCOME 032108847 445 39,084 SH   DFND 1 0 0 39,084
AMPLIFY ETF TR HIGH INCOME 032108847 3,612 317,111 SH   DFND 2 0 0 317,111
AMPLIFY ETF TR HIGH INCOME 032108847 54 4,780 SH   DFND 6 0 0 4,780
AMPLIFY ETF TR HIGH INCOME 032108847 14 1,267 SH   DFND 8 0 0 1,267
AMPLIFY ETF TR INFLATION FIGHTE 032108748 7 370 SH   DFND 2 0 0 370
AMPLIFY ETF TR NAT RES DIVIDEND 032108730 3 126 SH   DFND 1 0 0 126
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2 39 SH   DFND 1 0 0 39
AMPLIFY ETF TR ONLIN RETL ETF 032108102 46 1,160 SH   DFND 2 0 0 1,160
AMPLIFY ETF TR ONLIN RETL ETF 032108102 251 6,351 SH   DFND 6 0 0 6,351
AMPLIFY ETF TR ONLIN RETL ETF 032108102 38 958 SH   DFND 8 0 0 958
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3 64 SH   DFND 99 0 0 64
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 139 SH   DFND 1 0 0 139
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 6 1,100 SH   DFND 2 0 0 1,100
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 3 540 SH   DFND 8 0 0 540
AMPLITECH GROUP INC COM NEW 03211Q200 1 325 SH   DFND 1 0 0 325
AMPLITUDE INC COM CL A 03213A104 9 597 SH   DFND 6 0 0 597
AMREP CORP COM 032159105 3 240 SH   DFND 1 0 0 240
AMRYT PHARMA PLC SPONSORED ADS 03217L106 1 91 SH   DFND 6 0 0 91
AMTD IDEA GROUP SPONSORED ADS 00180G106 45 38,000 SH   DFND 2 0 0 38,000
AMTECH SYS INC COM PAR $0.01N 032332504 0 1 SH   DFND 2 0 0 1
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AMYRIS INC COM NEW 03236M200 9 2,850 SH   DFND 2 0 0 2,850
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AMYRIS INC COM NEW 03236M200 53 18,000 SH   DFND 8 0 0 18,000
AMYRIS INC COM NEW 03236M200 130 44,553 SH   DFND 99 0 0 44,553
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ANALOG DEVICES INC COM 032654105 505 3,625 SH   DFND 2 0 0 3,625
ANALOG DEVICES INC COM 032654105 189 1,354 SH   DFND 6 0 0 1,354
ANALOG DEVICES INC COM 032654105 1,968 14,117 SH   DFND 8 0 0 14,117
ANALOG DEVICES INC COM 032654105 6,287 45,048 SH   DFND 99 0 0 45,048
ANALOG DEVICES INC CALL COM 032654905 2 1 SH Call DFND 8 0 0 1
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ANAVEX LIFE SCIENCES CORP COM NEW 032797300 10 1,000 SH   DFND 1 0 0 1,000
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 20 1,887 SH   DFND 99 0 0 1,887
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ANDERSONS INC COM 034164103 8 234 SH   DFND 99 0 0 234
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1 89 SH   DFND 1 0 0 89
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 13 991 SH   DFND 2 0 0 991
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 269 20,071 SH   DFND 8 0 0 20,071
ANGI INC COM CL A NEW 00183L102 1 300 SH   DFND 1 0 0 300
ANGI INC COM CL A NEW 00183L102 0 100 SH   DFND 6 0 0 100
ANGION BIOMEDICA CORP COM 03476J107 2 2,333 SH   DFND 8 0 0 2,333
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ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 9 SH   DFND 2 0 0 9
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 21 SH   DFND 6 0 0 21
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 200 SH   DFND 8 0 0 200
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 30 2,141 SH   DFND 99 0 0 2,141
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 500 11,055 SH   DFND 1 0 0 11,055
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 191 4,224 SH   DFND 2 0 0 4,224
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 242 5,366 SH   DFND 6 0 0 5,366
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 320 7,084 SH   DFND 8 0 0 7,084
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ANI PHARMACEUTICALS INC COM 00182C103 14 426 SH   DFND 99 0 0 426
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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,364 79,509 SH   DFND 2 0 0 79,509
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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,073 120,794 SH   DFND 8 0 0 120,794
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ANYWHERE REAL ESTATE INC COM 75605Y106 44 5,500 SH   DFND 1 0 0 5,500
ANYWHERE REAL ESTATE INC COM 75605Y106 0 1 SH   DFND 2 0 0 1
ANYWHERE REAL ESTATE INC COM 75605Y106 7 825 SH   DFND 6 0 0 825
ANYWHERE REAL ESTATE INC COM 75605Y106 0 56 SH   DFND 8 0 0 56
ANYWHERE REAL ESTATE INC COM 75605Y106 0 44 SH   DFND 99 0 0 44
AON PLC SHS CL A G0403H108 122 453 SH   DFND 1 0 0 453
AON PLC SHS CL A G0403H108 497 1,857 SH   DFND 2 0 0 1,857
AON PLC SHS CL A G0403H108 142 530 SH   DFND 6 0 0 530
AON PLC SHS CL A G0403H108 329 1,227 SH   DFND 8 0 0 1,227
AON PLC SHS CL A G0403H108 6,760 25,228 SH   DFND 99 0 0 25,228
APA CORPORATION COM 03743Q108 561 16,413 SH   DFND 1 0 0 16,413
APA CORPORATION COM 03743Q108 946 27,677 SH   DFND 2 0 0 27,677
APA CORPORATION COM 03743Q108 24 710 SH   DFND 6 0 0 710
APA CORPORATION COM 03743Q108 185 5,418 SH   DFND 8 0 0 5,418
APA CORPORATION COM 03743Q108 1,101 32,199 SH   DFND 99 0 0 32,199
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APARTMENT INVT & MGMT CO CL A 03748R747 1 202 SH   DFND 8 0 0 202
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API GROUP CORP COM STK 00187Y100 4 325 SH   DFND 6 0 0 325
API GROUP CORP COM STK 00187Y100 571 43,009 SH   DFND 8 0 0 43,009
API GROUP CORP COM STK 00187Y100 55 4,135 SH   DFND 99 0 0 4,135
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APOLLO GLOBAL MGMT INC COM 03769M106 308 6,625 SH   DFND 2 0 0 6,625
APOLLO GLOBAL MGMT INC COM 03769M106 42 900 SH   DFND 6 0 0 900
APOLLO GLOBAL MGMT INC COM 03769M106 384 8,255 SH   DFND 8 0 0 8,255
APOLLO GLOBAL MGMT INC COM 03769M106 853 18,324 SH   DFND 99 0 0 18,324
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APOLLO SR FLOATING RATE FD I COM 037636107 9 691 SH   DFND 8 0 0 691
APOLLO SR FLOATING RATE FD I COM 037636107 24 1,939 SH   DFND 99 0 0 1,939
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APPFOLIO INC COM CL A 03783C100 5 50 SH   DFND 1 0 0 50
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ARBOR REALTY TRUST INC COM 038923108 8,447 734,461 SH   DFND 2 0 0 734,461
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 192 9,645 SH   DFND 99 0 0 9,645
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ARGENX SE SPONSORED ADR 04016X101 18 50 SH   DFND 8 0 0 50
ARGENX SE SPONSORED ADR 04016X101 490 1,388 SH   DFND 99 0 0 1,388
ARGO GROUP INTL HLDGS LTD COM G0464B107 33 1,720 SH   DFND 1 0 0 1,720
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 8 SH   DFND 6 0 0 8
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 20 SH   DFND 8 0 0 20
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 190 SH   DFND 99 0 0 190
ARHAUS INC COM CL A 04035M102 3 450 SH   DFND 1 0 0 450
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 2 153 SH   DFND 1 0 0 153
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 28 2,225 SH   DFND 2 0 0 2,225
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 229 17,926 SH   DFND 99 0 0 17,926
ARISTA NETWORKS INC COM 040413106 1,944 17,215 SH   DFND 1 0 0 17,215
ARISTA NETWORKS INC COM 040413106 148 1,317 SH   DFND 2 0 0 1,317
ARISTA NETWORKS INC COM 040413106 98 864 SH   DFND 6 0 0 864
ARISTA NETWORKS INC COM 040413106 75 664 SH   DFND 8 0 0 664
ARISTA NETWORKS INC COM 040413106 2,124 18,819 SH   DFND 99 0 0 18,819
ARK ETF TR 3D PRINTING ETF 00214Q500 13 656 SH   DFND 1 0 0 656
ARK ETF TR 3D PRINTING ETF 00214Q500 23 1,134 SH   DFND 2 0 0 1,134
ARK ETF TR 3D PRINTING ETF 00214Q500 2 120 SH   DFND 6 0 0 120
ARK ETF TR 3D PRINTING ETF 00214Q500 46 2,305 SH   DFND 8 0 0 2,305
ARK ETF TR 3D PRINTING ETF 00214Q500 4 225 SH   DFND 99 0 0 225
ARK ETF TR ARK SPACE EXPL 00214Q807 101 8,189 SH   DFND 1 0 0 8,189
ARK ETF TR ARK SPACE EXPL 00214Q807 10 828 SH   DFND 2 0 0 828
ARK ETF TR ARK SPACE EXPL 00214Q807 6 464 SH   DFND 6 0 0 464
ARK ETF TR ARK SPACE EXPL 00214Q807 99 8,043 SH   DFND 8 0 0 8,043
ARK ETF TR ARK SPACE EXPL 00214Q807 199 16,068 SH   DFND 99 0 0 16,068
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 271 6,032 SH   DFND 1 0 0 6,032
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 593 13,160 SH   DFND 2 0 0 13,160
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 135 2,984 SH   DFND 6 0 0 2,984
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 341 7,556 SH   DFND 8 0 0 7,556
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 573 12,716 SH   DFND 99 0 0 12,716
ARK ETF TR FINTECH INNOVA 00214Q708 304 19,763 SH   DFND 1 0 0 19,763
ARK ETF TR FINTECH INNOVA 00214Q708 381 24,765 SH   DFND 2 0 0 24,765
ARK ETF TR FINTECH INNOVA 00214Q708 55 3,542 SH   DFND 6 0 0 3,542
ARK ETF TR FINTECH INNOVA 00214Q708 368 23,889 SH   DFND 8 0 0 23,889
ARK ETF TR FINTECH INNOVA 00214Q708 151 9,810 SH   DFND 99 0 0 9,810
ARK ETF TR GENOMIC REV ETF 00214Q302 599 18,224 SH   DFND 1 0 0 18,224
ARK ETF TR GENOMIC REV ETF 00214Q302 1,589 48,325 SH   DFND 2 0 0 48,325
ARK ETF TR GENOMIC REV ETF 00214Q302 230 6,997 SH   DFND 6 0 0 6,997
ARK ETF TR GENOMIC REV ETF 00214Q302 559 16,978 SH   DFND 8 0 0 16,978
ARK ETF TR GENOMIC REV ETF 00214Q302 209 6,369 SH   DFND 99 0 0 6,369
ARK ETF TR INNOVATION ETF 00214Q104 4,101 108,678 SH   DFND 1 0 0 108,678
ARK ETF TR INNOVATION ETF 00214Q104 2,930 77,646 SH   DFND 2 0 0 77,646
ARK ETF TR INNOVATION ETF 00214Q104 2,818 74,682 SH   DFND 6 0 0 74,682
ARK ETF TR INNOVATION ETF 00214Q104 4,234 112,204 SH   DFND 8 0 0 112,204
ARK ETF TR INNOVATION ETF 00214Q104 1,445 38,290 SH   DFND 99 0 0 38,290
ARK ETF TR ISRAEL INOVATE 00214Q609 20 1,173 SH   DFND 1 0 0 1,173
ARK ETF TR ISRAEL INOVATE 00214Q609 5 300 SH   DFND 2 0 0 300
ARK ETF TR ISRAEL INOVATE 00214Q609 3 162 SH   DFND 6 0 0 162
ARK ETF TR ISRAEL INOVATE 00214Q609 11 652 SH   DFND 8 0 0 652
ARK ETF TR ISRAEL INOVATE 00214Q609 0 19 SH   DFND 99 0 0 19
ARK ETF TR NEXT GNRTN INTER 00214Q401 640 14,011 SH   DFND 1 0 0 14,011
ARK ETF TR NEXT GNRTN INTER 00214Q401 167 3,665 SH   DFND 2 0 0 3,665
ARK ETF TR NEXT GNRTN INTER 00214Q401 102 2,225 SH   DFND 6 0 0 2,225
ARK ETF TR NEXT GNRTN INTER 00214Q401 746 16,301 SH   DFND 8 0 0 16,301
ARK ETF TR NEXT GNRTN INTER 00214Q401 443 9,711 SH   DFND 99 0 0 9,711
ARK ETF TR CALL INNOVATION ETF 00214Q904 0 32 SH Call DFND 2 0 0 32
ARKO CORP COM 041242108 2 189 SH   DFND 99 0 0 189
ARLINGTON ASSET INVST CORP CL A NEW 041356205 30 11,056 SH   DFND 1 0 0 11,056
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1 268 SH   DFND 8 0 0 268
ARLO TECHNOLOGIES INC COM 04206A101 1 316 SH   DFND 8 0 0 316
ARMADA HOFFLER PPTYS INC COM 04208T108 2 152 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 227 21,799 SH   DFND 99 0 0 21,799
ARMATA PHARMACEUTICALS INC COM 04216R102 23 5,500 SH   DFND 8 0 0 5,500
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 15 2,989 SH   DFND 1 0 0 2,989
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 6 1,200 SH   DFND 2 0 0 1,200
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 625 SH   DFND 8 0 0 625
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 20 4,012 SH   DFND 99 0 0 4,012
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8 101 SH   DFND 6 0 0 101
ARMSTRONG WORLD INDS INC NEW COM 04247X102 12 147 SH   DFND 8 0 0 147
ARMSTRONG WORLD INDS INC NEW COM 04247X102 429 5,410 SH   DFND 99 0 0 5,410
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 1 116 SH   DFND 8 0 0 116
ARRAY TECHNOLOGIES INC COM SHS 04271T100 14 895 SH   DFND 1 0 0 895
ARRAY TECHNOLOGIES INC COM SHS 04271T100 22 1,350 SH   DFND 2 0 0 1,350
ARRAY TECHNOLOGIES INC COM SHS 04271T100 44 2,634 SH   DFND 99 0 0 2,634
ARRIVAL GROUP SHS L0423Q108 1 1,200 SH   DFND 1 0 0 1,200
ARRIVAL GROUP SHS L0423Q108 0 100 SH   DFND 2 0 0 100
ARRIVAL GROUP SHS L0423Q108 0 400 SH   DFND 6 0 0 400
ARRIVAL GROUP SHS L0423Q108 0 100 SH   DFND 8 0 0 100
ARROW ELECTRS INC COM 042735100 20 217 SH   DFND 1 0 0 217
ARROW ELECTRS INC COM 042735100 1 15 SH   DFND 2 0 0 15
ARROW ELECTRS INC COM 042735100 51 549 SH   DFND 8 0 0 549
ARROW ELECTRS INC COM 042735100 767 8,317 SH   DFND 99 0 0 8,317
ARROW ETF TR ARROW DJ GLB YLD 04273H104 163 13,586 SH   DFND 1 0 0 13,586
ARROW ETF TR ARROW DJ GLB YLD 04273H104 2,568 213,400 SH   DFND 2 0 0 213,400
ARROW ETF TR ARROW DJ GLB YLD 04273H104 238 19,748 SH   DFND 6 0 0 19,748
ARROW ETF TR ARROW DJ GLB YLD 04273H104 30 2,518 SH   DFND 8 0 0 2,518
ARROW ETF TR ARROW DJ GLB YLD 04273H104 18 1,455 SH   DFND 99 0 0 1,455
ARROW FINL CORP COM 042744102 4 135 SH   DFND 2 0 0 135
ARROW FINL CORP COM 042744102 13 439 SH   DFND 8 0 0 439
ARROW INVTS TR DWA TACTICAL ETF 042765792 1 60 SH   DFND 1 0 0 60
ARROW INVTS TR DWA TACTICAL ETF 042765792 320 30,500 SH   DFND 2 0 0 30,500
ARROW INVTS TR DWA TACTICAL ETF 042765792 28 2,702 SH   DFND 99 0 0 2,702
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 237 7,176 SH   DFND 1 0 0 7,176
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 128 SH   DFND 8 0 0 128
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 46 1,376 SH   DFND 99 0 0 1,376
ARROWMARK FINANCIAL CORP COM 861780104 45 2,632 SH   DFND 1 0 0 2,632
ARROWMARK FINANCIAL CORP COM 861780104 3 160 SH   DFND 6 0 0 160
ARTESIAN RES CORP CL A 043113208 29 600 SH   DFND 1 0 0 600
ARTESIAN RES CORP CL A 043113208 48 1,000 SH   DFND 8 0 0 1,000
ARTESIAN RES CORP CL A 043113208 6 118 SH   DFND 99 0 0 118
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 130 4,827 SH   DFND 1 0 0 4,827
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 618 22,900 SH   DFND 2 0 0 22,900
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13 500 SH   DFND 6 0 0 500
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 20 750 SH   DFND 8 0 0 750
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 76 2,820 SH   DFND 99 0 0 2,820
ARTIVION INC COM 228903100 1 60 SH   DFND 1 0 0 60
ARTIVION INC COM 228903100 0 12 SH   DFND 2 0 0 12
ARTIVION INC COM 228903100 3 190 SH   DFND 8 0 0 190
ARTIVION INC COM 228903100 31 2,244 SH   DFND 99 0 0 2,244
ARVINAS INC COM 04335A105 2 42 SH   DFND 99 0 0 42
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 75 SH   DFND 1 0 0 75
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 6 500 SH   DFND 2 0 0 500
ASANA INC CL A 04342Y104 6 250 SH   DFND 1 0 0 250
ASANA INC CL A 04342Y104 1 42 SH   DFND 2 0 0 42
ASANA INC CL A 04342Y104 2 90 SH   DFND 6 0 0 90
ASANA INC CL A 04342Y104 178 8,009 SH   DFND 8 0 0 8,009
ASANA INC CL A 04342Y104 3 130 SH   DFND 99 0 0 130
ASBURY AUTOMOTIVE GROUP INC COM 043436104 12 76 SH   DFND 1 0 0 76
ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 2 SH   DFND 2 0 0 2
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 6 SH   DFND 6 0 0 6
ASBURY AUTOMOTIVE GROUP INC COM 043436104 196 1,300 SH   DFND 99 0 0 1,300
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3 25 SH   DFND 2 0 0 25
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 73 706 SH   DFND 99 0 0 706
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606 0 1 SH   DFND 1 0 0 1
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 19 3,717 SH   DFND 1 0 0 3,717
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 26 5,315 SH   DFND 2 0 0 5,315
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2 305 SH   DFND 8 0 0 305
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 946 189,605 SH   DFND 99 0 0 189,605
ASENSUS SURGICAL INC COM 04367G103 1 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 2 3,500 SH   DFND 6 0 0 3,500
ASENSUS SURGICAL INC COM 04367G103 89 197,952 SH   DFND 8 0 0 197,952
ASGN INC COM 00191U102 53 585 SH   DFND 1 0 0 585
ASGN INC COM 00191U102 3 41 SH   DFND 2 0 0 41
ASGN INC COM 00191U102 65 719 SH   DFND 99 0 0 719
ASHFORD HOSPITALITY TR INC COM SHS 044103869 13 1,901 SH   DFND 1 0 0 1,901
ASHFORD INC COM 044104107 36 2,643 SH   DFND 1 0 0 2,643
ASHLAND INC COM 044186104 82 856 SH   DFND 1 0 0 856
ASHLAND INC COM 044186104 80 840 SH   DFND 2 0 0 840
ASHLAND INC COM 044186104 14 143 SH   DFND 6 0 0 143
ASHLAND INC COM 044186104 5 51 SH   DFND 8 0 0 51
ASHLAND INC COM 044186104 544 5,732 SH   DFND 99 0 0 5,732
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,717 4,130 SH   DFND 1 0 0 4,130
ASML HOLDING N V N Y REGISTRY SHS N07059210 176 424 SH   DFND 2 0 0 424
ASML HOLDING N V N Y REGISTRY SHS N07059210 401 966 SH   DFND 6 0 0 966
ASML HOLDING N V N Y REGISTRY SHS N07059210 338 812 SH   DFND 8 0 0 812
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,542 22,956 SH   DFND 99 0 0 22,956
ASML HOLDING N V CALL N Y REGISTRY SHS N07059900 0 1 SH Call DFND 8 0 0 1
ASPEN AEROGELS INC COM 04523Y105 3 331 SH   DFND 1 0 0 331
ASPEN AEROGELS INC COM 04523Y105 1 70 SH   DFND 2 0 0 70
ASPEN AEROGELS INC COM 04523Y105 2 225 SH   DFND 6 0 0 225
ASPEN AEROGELS INC COM 04523Y105 3 280 SH   DFND 99 0 0 280
ASPEN TECHNOLOGY INC COM 29109X106 16 69 SH   DFND 1 0 0 69
ASPEN TECHNOLOGY INC COM 29109X106 41 173 SH   DFND 2 0 0 173
ASPEN TECHNOLOGY INC COM 29109X106 148 622 SH   DFND 6 0 0 622
ASPEN TECHNOLOGY INC COM 29109X106 12 50 SH   DFND 8 0 0 50
ASPEN TECHNOLOGY INC COM 29109X106 2,719 11,414 SH   DFND 99 0 0 11,414
ASPIRA WOMENS HEALTH INC COM 04537Y109 12 33,000 SH   DFND 1 0 0 33,000
ASPIRA WOMENS HEALTH INC COM 04537Y109 1 2,622 SH   DFND 99 0 0 2,622
ASSERTIO HOLDINGS INC COM NEW 04546C205 1 600 SH   DFND 1 0 0 600
ASSERTIO HOLDINGS INC COM NEW 04546C205 1 429 SH   DFND 2 0 0 429
ASSETMARK FINL HLDGS INC COM 04546L106 1 50 SH   DFND 6 0 0 50
ASSOCIATED BANC CORP COM 045487105 96 4,781 SH   DFND 1 0 0 4,781
ASSOCIATED BANC CORP COM 045487105 143 7,098 SH   DFND 2 0 0 7,098
ASSOCIATED BANC CORP COM 045487105 61 3,055 SH   DFND 8 0 0 3,055
ASSOCIATED BANC CORP COM 045487105 23 1,159 SH   DFND 99 0 0 1,159
ASSOCIATED CAP GROUP INC CL A 045528106 4 102 SH   DFND 99 0 0 102
ASSURANT INC COM 04621X108 79 543 SH   DFND 1 0 0 543
ASSURANT INC COM 04621X108 49 337 SH   DFND 2 0 0 337
ASSURANT INC COM 04621X108 8 52 SH   DFND 6 0 0 52
ASSURANT INC COM 04621X108 8 53 SH   DFND 8 0 0 53
ASSURANT INC COM 04621X108 110 757 SH   DFND 99 0 0 757
ASSURED GUARANTY LTD COM G0585R106 18 362 SH   DFND 1 0 0 362
ASSURED GUARANTY LTD COM G0585R106 29 594 SH   DFND 2 0 0 594
ASSURED GUARANTY LTD COM G0585R106 2 34 SH   DFND 8 0 0 34
ASSURED GUARANTY LTD COM G0585R106 190 3,934 SH   DFND 99 0 0 3,934
AST SPACEMOBILE INC COM CL A 00217D100 23 3,200 SH   DFND 1 0 0 3,200
AST SPACEMOBILE INC COM CL A 00217D100 2 318 SH   DFND 2 0 0 318
AST SPACEMOBILE INC COM CL A 00217D100 16 2,200 SH   DFND 6 0 0 2,200
AST SPACEMOBILE INC COM CL A 00217D100 37 5,192 SH   DFND 8 0 0 5,192
ASTEC INDS INC COM 046224101 9 300 SH   DFND 8 0 0 300
ASTRA SPACE INC COM CL A 04634X103 2 2,850 SH   DFND 1 0 0 2,850
ASTRA SPACE INC COM CL A 04634X103 0 200 SH   DFND 2 0 0 200
ASTRA SPACE INC COM CL A 04634X103 3 5,000 SH   DFND 6 0 0 5,000
ASTRA SPACE INC COM CL A 04634X103 1 1,500 SH   DFND 8 0 0 1,500
ASTRAZENECA PLC SPONSORED ADR 046353108 711 12,966 SH   DFND 1 0 0 12,966
ASTRAZENECA PLC SPONSORED ADR 046353108 1,005 18,317 SH   DFND 2 0 0 18,317
ASTRAZENECA PLC SPONSORED ADR 046353108 206 3,758 SH   DFND 6 0 0 3,758
ASTRAZENECA PLC SPONSORED ADR 046353108 422 7,687 SH   DFND 8 0 0 7,687
ASTRAZENECA PLC SPONSORED ADR 046353108 5,157 93,965 SH   DFND 99 0 0 93,965
ASTRONICS CORP COM 046433108 10 1,313 SH   DFND 1 0 0 1,313
ASTRONICS CORP COM 046433108 3 400 SH   DFND 2 0 0 400
ASTRONICS CORP COM 046433108 4 465 SH   DFND 6 0 0 465
ASTRONOVA INC COM 04638F108 1 102 SH   DFND 1 0 0 102
ASTROTECH CORP COM NEW 046484200 0 250 SH   DFND 6 0 0 250
ASURE SOFTWARE INC COM 04649U102 78 13,600 SH   DFND 8 0 0 13,600
ASYMMETRIC ETFS TRUST ASYMSHS S&P500 04651A101 1,869 70,110 SH   DFND 1 0 0 70,110
AT&T INC COM 00206R102 7,923 516,405 SH   DFND 1 0 0 516,405
AT&T INC COM 00206R102 8,078 526,489 SH   DFND 2 0 0 526,489
AT&T INC COM 00206R102 3,639 237,214 SH   DFND 6 0 0 237,214
AT&T INC COM 00206R102 7,495 488,595 SH   DFND 8 0 0 488,595
AT&T INC COM 00206R102 6,757 440,446 SH   DFND 99 0 0 440,446
ATAI LIFE SCIENCES NV SHS N0731H103 7 2,000 SH   DFND 1 0 0 2,000
ATAI LIFE SCIENCES NV SHS N0731H103 3 892 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 1 160 SH   DFND 8 0 0 160
ATARA BIOTHERAPEUTICS INC COM 046513107 1 360 SH   DFND 8 0 0 360
ATARA BIOTHERAPEUTICS INC COM 046513107 1 223 SH   DFND 99 0 0 223
ATEA PHARMACEUTICALS INC COM 04683R106 9 1,575 SH   DFND 1 0 0 1,575
ATEA PHARMACEUTICALS INC COM 04683R106 11 2,020 SH   DFND 2 0 0 2,020
ATERIAN INC COM 02156U101 3 2,680 SH   DFND 1 0 0 2,680
ATERIAN INC COM 02156U101 2 1,300 SH   DFND 6 0 0 1,300
ATERIAN INC COM 02156U101 1 1,000 SH   DFND 8 0 0 1,000
ATHENEX INC COM 04685N103 0 2,000 SH   DFND 1 0 0 2,000
ATHENEX INC COM 04685N103 9 35,000 SH   DFND 2 0 0 35,000
ATHERSYS INC NEW COM NEW 04744L205 7 3,624 SH   DFND 2 0 0 3,624
ATHERSYS INC NEW COM NEW 04744L205 2 871 SH   DFND 6 0 0 871
ATHERSYS INC NEW COM NEW 04744L205 1 494 SH   DFND 99 0 0 494
ATHIRA PHARMA INC COM 04746L104 6 2,000 SH   DFND 1 0 0 2,000
ATHIRA PHARMA INC COM 04746L104 3 1,000 SH   DFND 2 0 0 1,000
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 30 3,000 SH   DFND 2 0 0 3,000
ATI INC COM 01741R102 1 33 SH   DFND 1 0 0 33
ATI INC COM 01741R102 112 4,210 SH   DFND 2 0 0 4,210
ATI INC COM 01741R102 13 470 SH   DFND 6 0 0 470
ATI INC COM 01741R102 17 628 SH   DFND 8 0 0 628
ATI INC COM 01741R102 14 535 SH   DFND 99 0 0 535
ATI PHYSICAL THERAPY INC COM CL A 00216W109 0 150 SH   DFND 1 0 0 150
ATI PHYSICAL THERAPY INC COM CL A 00216W109 0 218 SH   DFND 6 0 0 218
ATKORE INC COM 047649108 37 480 SH   DFND 1 0 0 480
ATKORE INC COM 047649108 147 1,884 SH   DFND 2 0 0 1,884
ATKORE INC COM 047649108 190 2,449 SH   DFND 99 0 0 2,449
ATLANTIC UN BANKSHARES CORP COM 04911A107 28 908 SH   DFND 1 0 0 908
ATLANTIC UN BANKSHARES CORP COM 04911A107 450 14,821 SH   DFND 8 0 0 14,821
ATLANTIC UN BANKSHARES CORP COM 04911A107 278 9,170 SH   DFND 99 0 0 9,170
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 46 1,734 SH   DFND 1 0 0 1,734
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3 100 SH   DFND 2 0 0 100
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 16 596 SH   DFND 6 0 0 596
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 16 600 SH   DFND 8 0 0 600
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 13 483 SH   DFND 99 0 0 483
ATLANTICUS HOLDINGS CORP COM 04914Y102 6 240 SH   DFND 1 0 0 240
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 29 300 SH   DFND 1 0 0 300
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 19 SH   DFND 6 0 0 19
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19 203 SH   DFND 8 0 0 203
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16 172 SH   DFND 99 0 0 172
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 2 1 PRN   DFND 6 0 0 1
ATLAS CORP SHARES Y0436Q109 96 6,910 SH   DFND 1 0 0 6,910
ATLAS CORP SHARES Y0436Q109 23 1,688 SH   DFND 2 0 0 1,688
ATLAS CORP SHARES Y0436Q109 6 431 SH   DFND 6 0 0 431
ATLAS CORP SHARES Y0436Q109 2 150 SH   DFND 8 0 0 150
ATLAS CORP SHARES Y0436Q109 115 8,280 SH   DFND 99 0 0 8,280
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 1 220 SH   DFND 1 0 0 220
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 2 428 SH   DFND 99 0 0 428
ATLASSIAN CORP PLC CL A G06242104 339 1,612 SH   DFND 1 0 0 1,612
ATLASSIAN CORP PLC CL A G06242104 83 392 SH   DFND 2 0 0 392
ATLASSIAN CORP PLC CL A G06242104 191 908 SH   DFND 6 0 0 908
ATLASSIAN CORP PLC CL A G06242104 333 1,582 SH   DFND 8 0 0 1,582
ATLASSIAN CORP PLC CL A G06242104 8,534 40,532 SH   DFND 99 0 0 40,532
ATLASSIAN CORP PLC CALL CL A G06242904 2 1 SH Call DFND 8 0 0 1
ATMOS ENERGY CORP COM 049560105 485 4,758 SH   DFND 1 0 0 4,758
ATMOS ENERGY CORP COM 049560105 989 9,714 SH   DFND 2 0 0 9,714
ATMOS ENERGY CORP COM 049560105 260 2,554 SH   DFND 6 0 0 2,554
ATMOS ENERGY CORP COM 049560105 273 2,680 SH   DFND 8 0 0 2,680
ATMOS ENERGY CORP COM 049560105 720 7,066 SH   DFND 99 0 0 7,066
ATN INTL INC COM 00215F107 0 4 SH   DFND 2 0 0 4
ATN INTL INC COM 00215F107 1 21 SH   DFND 99 0 0 21
ATOMERA INC COM 04965B100 12 1,150 SH   DFND 1 0 0 1,150
ATOMERA INC COM 04965B100 514 50,750 SH   DFND 2 0 0 50,750
ATOMERA INC COM 04965B100 2 150 SH   DFND 6 0 0 150
ATOMERA INC COM 04965B100 10 1,000 SH   DFND 8 0 0 1,000
ATOSSA THERAPEUTICS INC COM 04962H506 8 9,350 SH   DFND 1 0 0 9,350
ATOSSA THERAPEUTICS INC COM 04962H506 8 9,239 SH   DFND 8 0 0 9,239
ATRECA INC CL A COM 04965G109 22 14,200 SH   DFND 1 0 0 14,200
ATRECA INC CL A COM 04965G109 0 125 SH   DFND 6 0 0 125
ATRICURE INC COM 04963C209 2 58 SH   DFND 1 0 0 58
ATRICURE INC COM 04963C209 4 106 SH   DFND 2 0 0 106
ATRICURE INC COM 04963C209 0 6 SH   DFND 6 0 0 6
ATRICURE INC COM 04963C209 20 500 SH   DFND 8 0 0 500
ATRICURE INC COM 04963C209 200 5,104 SH   DFND 99 0 0 5,104
AUDIOCODES LTD ORD M15342104 20 915 SH   DFND 1 0 0 915
AUDIOCODES LTD ORD M15342104 12 550 SH   DFND 2 0 0 550
AUDIOCODES LTD ORD M15342104 1 33 SH   DFND 6 0 0 33
AUDIOCODES LTD ORD M15342104 493 22,597 SH   DFND 99 0 0 22,597
AUDIOEYE INC COM NEW 050734201 1 150 SH   DFND 1 0 0 150
AUDIOEYE INC COM NEW 050734201 1 100 SH   DFND 99 0 0 100
AUGMEDIX INC COM 05105P107 5 3,050 SH   DFND 99 0 0 3,050
AURINIA PHARMACEUTICALS INC COM 05156V102 1 89 SH   DFND 1 0 0 89
AURINIA PHARMACEUTICALS INC COM 05156V102 20 2,698 SH   DFND 2 0 0 2,698
AURINIA PHARMACEUTICALS INC COM 05156V102 30 4,000 SH   DFND 8 0 0 4,000
AURINIA PHARMACEUTICALS INC COM 05156V102 27 3,534 SH   DFND 99 0 0 3,534
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BARCLAYS BANK PLC ETN LKD 48 06746P431 14 224 SH   DFND 8 0 0 224
BARCLAYS BANK PLC ETN LKD 48 06746P480 16 561 SH   DFND 8 0 0 561
BARCLAYS BANK PLC ETN LKD 48 06746P498 88 2,350 SH   DFND 1 0 0 2,350
BARCLAYS BANK PLC ETN LKD 48 06746P498 47 1,250 SH   DFND 6 0 0 1,250
BARCLAYS BANK PLC ETN LKD 48 06746P498 19 520 SH   DFND 8 0 0 520
BARCLAYS BANK PLC ETN LKD 48 06746P498 8 213 SH   DFND 99 0 0 213
BARCLAYS BANK PLC ETN LKD 48 06746P514 14 258 SH   DFND 99 0 0 258
BARCLAYS BANK PLC ETN LKD 48 06746P522 38 483 SH   DFND 1 0 0 483
BARCLAYS BANK PLC ETN LKD 48 06746P522 2 24 SH   DFND 99 0 0 24
BARCLAYS BANK PLC ETN LKD 48 06746P548 28 481 SH   DFND 1 0 0 481
BARCLAYS BANK PLC ETN LKD 48 06746P548 1 10 SH   DFND 99 0 0 10
BARCLAYS BANK PLC ETN LKD 48 06746P555 12 753 SH   DFND 1 0 0 753
BARCLAYS BANK PLC ETN LKD 48 06746P555 24 1,395 SH   DFND 2 0 0 1,395
BARCLAYS BANK PLC ETN LKD 48 06746P555 53 3,125 SH   DFND 8 0 0 3,125
BARCLAYS BANK PLC ETN LKD 48 06746P555 184 10,830 SH   DFND 99 0 0 10,830
BARCLAYS BANK PLC ETN LKD 48 06746P563 1 10 SH   DFND 1 0 0 10
BARCLAYS BANK PLC ETN LKD 48 06746P563 57 935 SH   DFND 8 0 0 935
BARCLAYS BANK PLC ETN LKD 48 06746P571 24 543 SH   DFND 8 0 0 543
BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589 55 2,200 SH   DFND 6 0 0 2,200
BARCLAYS BANK PLC IPATH SER B ETN 06747C322 121 4,648 SH   DFND 1 0 0 4,648
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1,044 57,099 SH   DFND 1 0 0 57,099
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 145 7,930 SH   DFND 6 0 0 7,930
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1,005 54,952 SH   DFND 8 0 0 54,952
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 53 2,895 SH   DFND 99 0 0 2,895
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 20 250 SH   DFND 2 0 0 250
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 9 321 SH   DFND 2 0 0 321
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 10 360 SH   DFND 6 0 0 360
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 2 60 SH   DFND 8 0 0 60
BARCLAYS PLC ADR 06738E204 6 991 SH   DFND 1 0 0 991
BARCLAYS PLC ADR 06738E204 7 1,086 SH   DFND 2 0 0 1,086
BARCLAYS PLC ADR 06738E204 3 448 SH   DFND 6 0 0 448
BARCLAYS PLC ADR 06738E204 204 31,911 SH   DFND 8 0 0 31,911
BARCLAYS PLC ADR 06738E204 903 141,117 SH   DFND 99 0 0 141,117
BARINGS BDC INC COM 06759L103 429 51,786 SH   DFND 1 0 0 51,786
BARINGS BDC INC COM 06759L103 502 60,759 SH   DFND 2 0 0 60,759
BARINGS BDC INC COM 06759L103 1,124 135,892 SH   DFND 6 0 0 135,892
BARINGS BDC INC COM 06759L103 678 81,943 SH   DFND 8 0 0 81,943
BARINGS BDC INC COM 06759L103 303 36,594 SH   DFND 99 0 0 36,594
BARINGS CORPORATE INVS COM 06759X107 217 16,728 SH   DFND 1 0 0 16,728
BARINGS CORPORATE INVS COM 06759X107 26 2,000 SH   DFND 2 0 0 2,000
BARINGS CORPORATE INVS COM 06759X107 91 6,991 SH   DFND 6 0 0 6,991
BARINGS CORPORATE INVS COM 06759X107 118 9,087 SH   DFND 8 0 0 9,087
BARINGS GLOBAL SHORT DURATIO COM 06760L100 140 11,458 SH   DFND 2 0 0 11,458
BARINGS GLOBAL SHORT DURATIO COM 06760L100 4 300 SH   DFND 8 0 0 300
BARINGS PARTN INVS SH BEN INT 06761A103 62 5,476 SH   DFND 1 0 0 5,476
BARINGS PARTN INVS SH BEN INT 06761A103 862 76,104 SH   DFND 6 0 0 76,104
BARK INC COM 68622E104 1 500 SH   DFND 1 0 0 500
BARNES & NOBLE ED INC COM 06777U101 19 7,798 SH   DFND 1 0 0 7,798
BARNES & NOBLE ED INC COM 06777U101 0 36 SH   DFND 6 0 0 36
BARNES GROUP INC COM 067806109 0 5 SH   DFND 1 0 0 5
BARNES GROUP INC COM 067806109 0 4 SH   DFND 2 0 0 4
BARNES GROUP INC COM 067806109 4 128 SH   DFND 8 0 0 128
BARNES GROUP INC COM 067806109 122 4,228 SH   DFND 99 0 0 4,228
BARRETT BUSINESS SVCS INC COM 068463108 3 41 SH   DFND 2 0 0 41
BARRETT BUSINESS SVCS INC COM 068463108 31 399 SH   DFND 99 0 0 399
BARRICK GOLD CORP COM 067901108 313 20,232 SH   DFND 1 0 0 20,232
BARRICK GOLD CORP COM 067901108 429 27,680 SH   DFND 2 0 0 27,680
BARRICK GOLD CORP COM 067901108 122 7,858 SH   DFND 6 0 0 7,858
BARRICK GOLD CORP COM 067901108 401 25,883 SH   DFND 8 0 0 25,883
BARRICK GOLD CORP COM 067901108 464 29,935 SH   DFND 99 0 0 29,935
BASSETT FURNITURE INDS INC COM 070203104 3 168 SH   DFND 2 0 0 168
BATH & BODY WORKS INC COM 070830104 3 85 SH   DFND 1 0 0 85
BATH & BODY WORKS INC COM 070830104 41 1,258 SH   DFND 2 0 0 1,258
BATH & BODY WORKS INC COM 070830104 101 3,083 SH   DFND 6 0 0 3,083
BATH & BODY WORKS INC COM 070830104 51 1,579 SH   DFND 8 0 0 1,579
BATH & BODY WORKS INC COM 070830104 416 12,763 SH   DFND 99 0 0 12,763
BATTALION OIL CORP COM 07134L107 0 2 SH   DFND 2 0 0 2
BAUDAX BIO INC COM NEW 07160F206 0 16 SH   DFND 1 0 0 16
BAUDAX BIO INC COM NEW 07160F206 0 926 SH   DFND 8 0 0 926
BAUSCH HEALTH COS INC COM 071734107 98 14,220 SH   DFND 1 0 0 14,220
BAUSCH HEALTH COS INC COM 071734107 41 5,925 SH   DFND 2 0 0 5,925
BAUSCH HEALTH COS INC COM 071734107 0 50 SH   DFND 6 0 0 50
BAUSCH HEALTH COS INC COM 071734107 61 8,837 SH   DFND 8 0 0 8,837
BAUSCH HEALTH COS INC COM 071734107 1 156 SH   DFND 99 0 0 156
BAXTER INTL INC COM 071813109 305 5,675 SH   DFND 1 0 0 5,675
BAXTER INTL INC COM 071813109 342 6,352 SH   DFND 2 0 0 6,352
BAXTER INTL INC COM 071813109 110 2,050 SH   DFND 6 0 0 2,050
BAXTER INTL INC COM 071813109 456 8,468 SH   DFND 8 0 0 8,468
BAXTER INTL INC COM 071813109 658 12,208 SH   DFND 99 0 0 12,208
BCB BANCORP INC COM 055298103 4 225 SH   DFND 6 0 0 225
BCE INC COM NEW 05534B760 166 3,966 SH   DFND 1 0 0 3,966
BCE INC COM NEW 05534B760 234 5,576 SH   DFND 2 0 0 5,576
BCE INC COM NEW 05534B760 25 602 SH   DFND 6 0 0 602
BCE INC COM NEW 05534B760 1,212 28,904 SH   DFND 8 0 0 28,904
BCE INC COM NEW 05534B760 3,137 74,807 SH   DFND 99 0 0 74,807
BEACON ROOFING SUPPLY INC COM 073685109 16 284 SH   DFND 2 0 0 284
BEACON ROOFING SUPPLY INC COM 073685109 9 173 SH   DFND 99 0 0 173
BEAM GLOBAL COM 07373B109 15 1,260 SH   DFND 1 0 0 1,260
BEAM GLOBAL COM 07373B109 4 297 SH   DFND 6 0 0 297
BEAM GLOBAL COM 07373B109 1 100 SH   DFND 8 0 0 100
BEAM GLOBAL COM 07373B109 17 1,410 SH   DFND 99 0 0 1,410
BEAM THERAPEUTICS INC COM 07373V105 31 639 SH   DFND 1 0 0 639
BEAM THERAPEUTICS INC COM 07373V105 12 250 SH   DFND 2 0 0 250
BEAM THERAPEUTICS INC COM 07373V105 21 445 SH   DFND 6 0 0 445
BEAM THERAPEUTICS INC COM 07373V105 5 113 SH   DFND 8 0 0 113
BEAM THERAPEUTICS INC COM 07373V105 30 636 SH   DFND 99 0 0 636
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 7 150 SH   DFND 2 0 0 150
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 20 440 SH   DFND 99 0 0 440
BECTON DICKINSON & CO COM 075887109 695 3,114 SH   DFND 1 0 0 3,114
BECTON DICKINSON & CO COM 075887109 1,845 8,279 SH   DFND 2 0 0 8,279
BECTON DICKINSON & CO COM 075887109 1,437 6,445 SH   DFND 6 0 0 6,445
BECTON DICKINSON & CO COM 075887109 1,970 8,838 SH   DFND 8 0 0 8,838
BECTON DICKINSON & CO COM 075887109 7,560 33,924 SH   DFND 99 0 0 33,924
BED BATH & BEYOND INC COM 075896100 6 1,006 SH   DFND 1 0 0 1,006
BED BATH & BEYOND INC COM 075896100 42 6,873 SH   DFND 2 0 0 6,873
BED BATH & BEYOND INC COM 075896100 3 432 SH   DFND 6 0 0 432
BED BATH & BEYOND INC COM 075896100 0 68 SH   DFND 8 0 0 68
BED BATH & BEYOND INC COM 075896100 10 1,630 SH   DFND 99 0 0 1,630
BEIGENE LTD SPONSORED ADR 07725L102 2 16 SH   DFND 8 0 0 16
BEIGENE LTD SPONSORED ADR 07725L102 68 506 SH   DFND 99 0 0 506
BEL FUSE INC CL A 077347201 136 4,864 SH   DFND 2 0 0 4,864
BELDEN INC COM 077454106 22 362 SH   DFND 2 0 0 362
BELDEN INC COM 077454106 0 2 SH   DFND 8 0 0 2
BELDEN INC COM 077454106 696 11,586 SH   DFND 99 0 0 11,586
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 200 SH   DFND 1 0 0 200
BELLRING BRANDS INC COMMON STOCK 07831C103 8 386 SH   DFND 1 0 0 386
BELLRING BRANDS INC COMMON STOCK 07831C103 2 102 SH   DFND 8 0 0 102
BELLRING BRANDS INC COMMON STOCK 07831C103 30 1,482 SH   DFND 99 0 0 1,482
BELLUS HEALTH INC NEW COM NEW 07987C204 25 2,400 SH   DFND 1 0 0 2,400
BENCHMARK ELECTRS INC COM 08160H101 7 295 SH   DFND 2 0 0 295
BENCHMARK ELECTRS INC COM 08160H101 5 185 SH   DFND 8 0 0 185
BENCHMARK ELECTRS INC COM 08160H101 132 5,336 SH   DFND 99 0 0 5,336
BENSON HILL INC COMMON STOCK 082490103 6 2,200 SH   DFND 2 0 0 2,200
BENTLEY SYS INC COM CL B 08265T208 27 868 SH   DFND 1 0 0 868
BENTLEY SYS INC COM CL B 08265T208 16 518 SH   DFND 8 0 0 518
BENTLEY SYS INC COM CL B 08265T208 2,914 95,254 SH   DFND 99 0 0 95,254
BERKELEY LTS INC COM 084310101 1 250 SH   DFND 6 0 0 250
BERKLEY W R CORP COM 084423102 95 1,485 SH   DFND 1 0 0 1,485
BERKLEY W R CORP COM 084423102 209 3,242 SH   DFND 2 0 0 3,242
BERKLEY W R CORP COM 084423102 154 2,377 SH   DFND 6 0 0 2,377
BERKLEY W R CORP COM 084423102 70 1,082 SH   DFND 8 0 0 1,082
BERKLEY W R CORP COM 084423102 9,580 148,312 SH   DFND 99 0 0 148,312
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 0 1,150 SH   DFND 2 0 0 1,150
BERKSHIRE GREY INC COM CL A 084656107 1 479 SH   DFND 1 0 0 479
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   DFND 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,471 11 SH   DFND 2 0 0 11
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,219 3 SH   DFND 6 0 0 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,065 10 SH   DFND 8 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,997 209,709 SH   DFND 1 0 0 209,709
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,507 114,250 SH   DFND 2 0 0 114,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,720 40,146 SH   DFND 6 0 0 40,146
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,579 114,516 SH   DFND 8 0 0 114,516
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,346 42,496 SH   DFND 99 0 0 42,496
BERKSHIRE HILLS BANCORP INC COM 084680107 19 693 SH   DFND 99 0 0 693
BERRY CORP COM 08579X101 12 1,574 SH   DFND 1 0 0 1,574
BERRY CORP COM 08579X101 10 1,346 SH   DFND 99 0 0 1,346
BERRY GLOBAL GROUP INC COM 08579W103 19 412 SH   DFND 1 0 0 412
BERRY GLOBAL GROUP INC COM 08579W103 2 50 SH   DFND 2 0 0 50
BERRY GLOBAL GROUP INC COM 08579W103 14 300 SH   DFND 6 0 0 300
BERRY GLOBAL GROUP INC COM 08579W103 13 278 SH   DFND 8 0 0 278
BERRY GLOBAL GROUP INC COM 08579W103 137 2,955 SH   DFND 99 0 0 2,955
BEST BUY INC COM 086516101 201 3,165 SH   DFND 1 0 0 3,165
BEST BUY INC COM 086516101 306 4,812 SH   DFND 2 0 0 4,812
BEST BUY INC COM 086516101 10 151 SH   DFND 6 0 0 151
BEST BUY INC COM 086516101 336 5,307 SH   DFND 8 0 0 5,307
BEST BUY INC COM 086516101 1,984 31,281 SH   DFND 99 0 0 31,281
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 3 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 484 65,060 SH   DFND 1 0 0 65,060
BEYOND AIR INC COM 08862L103 189 25,350 SH   DFND 2 0 0 25,350
BEYOND AIR INC COM 08862L103 168 22,574 SH   DFND 8 0 0 22,574
BEYOND MEAT INC COM 08862E109 53 3,695 SH   DFND 1 0 0 3,695
BEYOND MEAT INC COM 08862E109 31 2,197 SH   DFND 2 0 0 2,197
BEYOND MEAT INC COM 08862E109 15 1,058 SH   DFND 6 0 0 1,058
BEYOND MEAT INC COM 08862E109 51 3,585 SH   DFND 8 0 0 3,585
BEYOND MEAT INC COM 08862E109 4 282 SH   DFND 99 0 0 282
BEYONDSPRING INC SHS G10830100 0 100 SH   DFND 8 0 0 100
BGC PARTNERS INC CL A 05541T101 7 2,291 SH   DFND 2 0 0 2,291
BGC PARTNERS INC CL A 05541T101 2 542 SH   DFND 6 0 0 542
BGC PARTNERS INC CL A 05541T101 3 1,000 SH   DFND 8 0 0 1,000
BGC PARTNERS INC CL A 05541T101 4 1,182 SH   DFND 99 0 0 1,182
BGSF INC COM 05601C105 27 2,450 SH   DFND 99 0 0 2,450
BHP GROUP LTD SPONSORED ADS 088606108 715 14,217 SH   DFND 1 0 0 14,217
BHP GROUP LTD SPONSORED ADS 088606108 680 13,597 SH   DFND 2 0 0 13,597
BHP GROUP LTD SPONSORED ADS 088606108 92 1,847 SH   DFND 6 0 0 1,847
BHP GROUP LTD SPONSORED ADS 088606108 810 16,171 SH   DFND 8 0 0 16,171
BHP GROUP LTD SPONSORED ADS 088606108 922 18,417 SH   DFND 99 0 0 18,417
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 2 100 SH   DFND 2 0 0 100
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 18 760 SH   DFND 8 0 0 760
BIG 5 SPORTING GOODS CORP COM 08915P101 2 200 SH   DFND 1 0 0 200
BIG 5 SPORTING GOODS CORP COM 08915P101 57 5,333 SH   DFND 99 0 0 5,333
BIG LOTS INC COM 089302103 0 14 SH   DFND 1 0 0 14
BIG LOTS INC COM 089302103 2 105 SH   DFND 2 0 0 105
BIG LOTS INC COM 089302103 24 1,510 SH   DFND 8 0 0 1,510
BIG LOTS INC COM 089302103 29 1,850 SH   DFND 99 0 0 1,850
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4 300 SH   DFND 1 0 0 300
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3 210 SH   DFND 2 0 0 210
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 16 SH   DFND 6 0 0 16
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 153 10,315 SH   DFND 8 0 0 10,315
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3 173 SH   DFND 99 0 0 173
BILIBILI INC SPONS ADS REP Z 090040106 86 5,595 SH   DFND 1 0 0 5,595
BILIBILI INC SPONS ADS REP Z 090040106 0 6 SH   DFND 6 0 0 6
BILIBILI INC SPONS ADS REP Z 090040106 1 69 SH   DFND 8 0 0 69
BILIBILI INC SPONS ADS REP Z 090040106 3 179 SH   DFND 99 0 0 179
BILIBILI INC CALL SPONS ADS REP Z 090040906 2 2 SH Call DFND 8 0 0 2
BILL COM HLDGS INC COM 090043100 29 218 SH   DFND 1 0 0 218
BILL COM HLDGS INC COM 090043100 56 424 SH   DFND 2 0 0 424
BILL COM HLDGS INC COM 090043100 46 351 SH   DFND 6 0 0 351
BILL COM HLDGS INC COM 090043100 3,613 27,298 SH   DFND 99 0 0 27,298
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q202 0 580 SH   DFND 8 0 0 580
BIO RAD LABS INC CL A 090572207 912 2,185 SH   DFND 1 0 0 2,185
BIO RAD LABS INC CL A 090572207 226 541 SH   DFND 2 0 0 541
BIO RAD LABS INC CL A 090572207 38 90 SH   DFND 8 0 0 90
BIO RAD LABS INC CL A 090572207 3,936 9,437 SH   DFND 99 0 0 9,437
BIO-KEY INTL INC COM NEW 09060C408 1 856 SH   DFND 1 0 0 856
BIO-TECHNE CORP COM 09073M104 44 154 SH   DFND 1 0 0 154
BIO-TECHNE CORP COM 09073M104 46 161 SH   DFND 2 0 0 161
BIO-TECHNE CORP COM 09073M104 134 473 SH   DFND 6 0 0 473
BIO-TECHNE CORP COM 09073M104 90 317 SH   DFND 8 0 0 317
BIO-TECHNE CORP COM 09073M104 1,606 5,648 SH   DFND 99 0 0 5,648
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 1 101 SH   DFND 1 0 0 101
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 6 425 SH   DFND 2 0 0 425
BIOCRYST PHARMACEUTICALS INC COM 09058V103 51 4,063 SH   DFND 1 0 0 4,063
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 75 SH   DFND 6 0 0 75
BIOCRYST PHARMACEUTICALS INC COM 09058V103 13 1,000 SH   DFND 8 0 0 1,000
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 60 SH   DFND 99 0 0 60
BIOFRONTERA INC COM 09077D100 3 2,750 SH   DFND 1 0 0 2,750
BIOGEN INC COM 09062X103 321 1,200 SH   DFND 1 0 0 1,200
BIOGEN INC COM 09062X103 307 1,150 SH   DFND 2 0 0 1,150
BIOGEN INC COM 09062X103 73 272 SH   DFND 6 0 0 272
BIOGEN INC COM 09062X103 548 2,051 SH   DFND 8 0 0 2,051
BIOGEN INC COM 09062X103 2,270 8,500 SH   DFND 99 0 0 8,500
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 17 110 SH   DFND 1 0 0 110
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 16 107 SH   DFND 2 0 0 107
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 82 543 SH   DFND 8 0 0 543
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 73 481 SH   DFND 99 0 0 481
BIOLASE INC COM 090911405 0 6 SH   DFND 8 0 0 6
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 16 SH   DFND 1 0 0 16
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 3 SH   DFND 6 0 0 3
BIOLIFE SOLUTIONS INC COM NEW 09062W204 63 2,772 SH   DFND 99 0 0 2,772
BIOLINERX LTD SPONSORED ADS 09071M205 0 6 SH   DFND 1 0 0 6
BIOLINERX LTD SPONSORED ADS 09071M205 9 9,851 SH   DFND 99 0 0 9,851
BIOMARIN PHARMACEUTICAL INC COM 09061G101 89 1,052 SH   DFND 1 0 0 1,052
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 165 SH   DFND 2 0 0 165
BIOMARIN PHARMACEUTICAL INC COM 09061G101 72 846 SH   DFND 8 0 0 846
BIOMARIN PHARMACEUTICAL INC COM 09061G101 374 4,414 SH   DFND 99 0 0 4,414
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 33 33 PRN   DFND 99 0 0 33
BIONANO GENOMICS INC COM 09075F107 7 4,190 SH   DFND 1 0 0 4,190
BIONANO GENOMICS INC COM 09075F107 11 5,759 SH   DFND 6 0 0 5,759
BIONANO GENOMICS INC COM 09075F107 14 7,450 SH   DFND 8 0 0 7,450
BIONTECH SE SPONSORED ADS 09075V102 126 934 SH   DFND 1 0 0 934
BIONTECH SE SPONSORED ADS 09075V102 59 437 SH   DFND 2 0 0 437
BIONTECH SE SPONSORED ADS 09075V102 23 171 SH   DFND 6 0 0 171
BIONTECH SE SPONSORED ADS 09075V102 107 797 SH   DFND 8 0 0 797
BIONTECH SE SPONSORED ADS 09075V102 132 976 SH   DFND 99 0 0 976
BIONTECH SE PUT SPONSORED ADS 09075V952 0 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 8 16,186 SH   DFND 2 0 0 16,186
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 400 SH   DFND 1 0 0 400
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 10 16,250 SH   DFND 8 0 0 16,250
BIOTRICITY INC COM 09074H104 1 1,255 SH   DFND 8 0 0 1,255
BIOVENTUS INC COM CL A 09075A108 22 3,146 SH   DFND 99 0 0 3,146
BIOVIE INC CL A NEW 09074F207 8 3,038 SH   DFND 1 0 0 3,038
BIOXCEL THERAPEUTICS INC COM 09075P105 30 2,544 SH   DFND 99 0 0 2,544
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
BITFARMS LTD COM 09173B107 0 375 SH   DFND 1 0 0 375
BITNILE HOLDINGS INC COM 09175M101 1 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 7 300 SH   DFND 8 0 0 300
BJS WHSL CLUB HLDGS INC COM 05550J101 48 654 SH   DFND 1 0 0 654
BJS WHSL CLUB HLDGS INC COM 05550J101 456 6,259 SH   DFND 2 0 0 6,259
BJS WHSL CLUB HLDGS INC COM 05550J101 28 390 SH   DFND 6 0 0 390
BJS WHSL CLUB HLDGS INC COM 05550J101 1 13 SH   DFND 8 0 0 13
BJS WHSL CLUB HLDGS INC COM 05550J101 1,653 22,706 SH   DFND 99 0 0 22,706
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 45 38 SH   DFND 1 0 0 38
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 41 35 SH   DFND 2 0 0 35
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 144 123 SH   DFND 6 0 0 123
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 345 287 SH   DFND 8 0 0 287
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 103 88 SH   DFND 99 0 0 88
BK OF AMERICA CORP COM 060505104 8,001 264,827 SH   DFND 1 0 0 264,827
BK OF AMERICA CORP COM 060505104 10,921 361,616 SH   DFND 2 0 0 361,616
BK OF AMERICA CORP COM 060505104 1,484 49,126 SH   DFND 6 0 0 49,126
BK OF AMERICA CORP COM 060505104 9,343 309,341 SH   DFND 8 0 0 309,341
BK OF AMERICA CORP COM 060505104 7,841 259,572 SH   DFND 99 0 0 259,572
BK OF AMERICA CORP CALL COM 060505904 11 10 SH Call DFND 2 0 0 10
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 80 SH   DFND 6 0 0 80
BLACK HILLS CORP COM 092113109 26 379 SH   DFND 1 0 0 379
BLACK HILLS CORP COM 092113109 17 253 SH   DFND 2 0 0 253
BLACK HILLS CORP COM 092113109 27 400 SH   DFND 6 0 0 400
BLACK HILLS CORP COM 092113109 93 1,373 SH   DFND 8 0 0 1,373
BLACK HILLS CORP COM 092113109 64 956 SH   DFND 99 0 0 956
BLACK KNIGHT INC COM 09215C105 114 1,757 SH   DFND 1 0 0 1,757
BLACK KNIGHT INC COM 09215C105 20 320 SH   DFND 2 0 0 320
BLACK KNIGHT INC COM 09215C105 31 482 SH   DFND 8 0 0 482
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BLACKBAUD INC COM 09227Q100 174 3,954 SH   DFND 99 0 0 3,954
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BLACKBERRY LTD COM 09228F103 15 3,135 SH   DFND 8 0 0 3,135
BLACKBOXSTOCKS INC COM NEW 09229E204 1 1,500 SH   DFND 1 0 0 1,500
BLACKLINE INC COM 09239B109 108 1,802 SH   DFND 1 0 0 1,802
BLACKLINE INC COM 09239B109 32 541 SH   DFND 2 0 0 541
BLACKLINE INC COM 09239B109 19 314 SH   DFND 8 0 0 314
BLACKLINE INC COM 09239B109 1,655 27,623 SH   DFND 99 0 0 27,623
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 14 1,400 SH   DFND 1 0 0 1,400
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 29 2,806 SH   DFND 99 0 0 2,806
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BLACKROCK CAP ALLOCATION TR COM 09260U109 7 503 SH   DFND 99 0 0 503
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BLACKROCK CAP INVT CORP COM 092533108 4 1,045 SH   DFND 2 0 0 1,045
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BLACKROCK CAP INVT CORP COM 092533108 4 1,036 SH   DFND 8 0 0 1,036
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BLACKROCK CORPOR HI YLD FD I COM 09255P107 5 590 SH   DFND 99 0 0 590
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 73,478 SH   DFND 1 0 0 73,478
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BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 590 SH   DFND 99 0 0 590
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BLACKROCK CR ALLOCATION INCO COM 092508100 34 3,537 SH   DFND 2 0 0 3,537
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BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3 359 SH   DFND 99 0 0 359
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BLACKROCK ENERGY & RES TR COM 09250U101 124 11,511 SH   DFND 2 0 0 11,511
BLACKROCK ENERGY & RES TR COM 09250U101 26 2,377 SH   DFND 8 0 0 2,377
BLACKROCK ENERGY & RES TR COM 09250U101 10 921 SH   DFND 99 0 0 921
BLACKROCK ENHANCD CAP & INM COM 09256A109 874 53,126 SH   DFND 1 0 0 53,126
BLACKROCK ENHANCD CAP & INM COM 09256A109 203 12,353 SH   DFND 2 0 0 12,353
BLACKROCK ENHANCD CAP & INM COM 09256A109 2,267 137,821 SH   DFND 6 0 0 137,821
BLACKROCK ENHANCD CAP & INM COM 09256A109 350 21,252 SH   DFND 8 0 0 21,252
BLACKROCK ENHANCD CAP & INM COM 09256A109 148 8,993 SH   DFND 99 0 0 8,993
BLACKROCK ENHANCED EQUITY DI COM 09251A104 725 89,418 SH   DFND 1 0 0 89,418
BLACKROCK ENHANCED EQUITY DI COM 09251A104 373 45,937 SH   DFND 2 0 0 45,937
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BLACKROCK ENHANCED EQUITY DI COM 09251A104 20 2,498 SH   DFND 99 0 0 2,498
BLACKROCK ENHANCED GLOBAL DI COM 092501105 404 45,842 SH   DFND 1 0 0 45,842
BLACKROCK ENHANCED GLOBAL DI COM 092501105 188 21,371 SH   DFND 2 0 0 21,371
BLACKROCK ENHANCED GLOBAL DI COM 092501105 4 410 SH   DFND 6 0 0 410
BLACKROCK ENHANCED GLOBAL DI COM 092501105 18 2,089 SH   DFND 99 0 0 2,089
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BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 33 7,375 SH   DFND 2 0 0 7,375
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 10 2,268 SH   DFND 6 0 0 2,268
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 0 6 SH   DFND 8 0 0 6
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 5 1,091 SH   DFND 99 0 0 1,091
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BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 73 4,104 SH   DFND 1 0 0 4,104
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BLACKROCK ETF TRUST US EQT FACTOR 09290C103 27 1,000 SH   DFND 6 0 0 1,000
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BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 28 1,375 SH   DFND 6 0 0 1,375
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 3 132 SH   DFND 99 0 0 132
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 8 362 SH   DFND 1 0 0 362
BLACKROCK FLOATING RATE INC COM 091941104 325 29,931 SH   DFND 1 0 0 29,931
BLACKROCK FLOATING RATE INC COM 091941104 9 834 SH   DFND 2 0 0 834
BLACKROCK FLOATING RATE INC COM 091941104 22 2,000 SH   DFND 6 0 0 2,000
BLACKROCK FLOATING RATE INC COM 091941104 92 8,460 SH   DFND 8 0 0 8,460
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BLACKROCK FLOATING RATE INCO COM 09255X100 943 85,610 SH   DFND 2 0 0 85,610
BLACKROCK FLOATING RATE INCO COM 09255X100 34 3,062 SH   DFND 8 0 0 3,062
BLACKROCK HEALTH SCIENCES TR COM 09250W107 175 4,519 SH   DFND 1 0 0 4,519
BLACKROCK HEALTH SCIENCES TR COM 09250W107 34 879 SH   DFND 2 0 0 879
BLACKROCK HEALTH SCIENCES TR COM 09250W107 4 92 SH   DFND 6 0 0 92
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BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 5 353 SH   DFND 99 0 0 353
BLACKROCK INC COM 09247X101 3,341 6,048 SH   DFND 1 0 0 6,048
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BLACKROCK INCOME TR INC COM 09247F100 23 5,500 SH   DFND 8 0 0 5,500
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 2 333 SH   DFND 2 0 0 333
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 4 568 SH   DFND 99 0 0 568
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,283 102,511 SH   DFND 1 0 0 102,511
BLACKROCK INVT QUALITY MUN T COM 09247D105 80 6,372 SH   DFND 6 0 0 6,372
BLACKROCK INVT QUALITY MUN T COM 09247D105 29 2,300 SH   DFND 8 0 0 2,300
BLACKROCK INVT QUALITY MUN T COM 09247D105 1 41 SH   DFND 99 0 0 41
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1 56 SH   DFND 1 0 0 56
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 5 500 SH   DFND 2 0 0 500
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 36 3,670 SH   DFND 8 0 0 3,670
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1 147 SH   DFND 99 0 0 147
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 226 18,688 SH   DFND 1 0 0 18,688
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 463 38,258 SH   DFND 2 0 0 38,258
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 120 9,889 SH   DFND 6 0 0 9,889
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 29 2,400 SH   DFND 8 0 0 2,400
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 15 1,253 SH   DFND 99 0 0 1,253
BLACKROCK MULTI SECTOR INC T COM 09258A107 19 1,300 SH   DFND 1 0 0 1,300
BLACKROCK MULTI SECTOR INC T COM 09258A107 27 1,885 SH   DFND 2 0 0 1,885
BLACKROCK MULTI SECTOR INC T COM 09258A107 3 200 SH   DFND 8 0 0 200
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BLACKROCK MUN INCOME QUALITY COM 092479104 2 145 SH   DFND 2 0 0 145
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BLACKROCK MUN INCOME TR SH BEN INT 09248F109 63 6,659 SH   DFND 6 0 0 6,659
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 144 15,063 SH   DFND 8 0 0 15,063
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BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 27 1,333 SH   DFND 8 0 0 1,333
BLACKROCK MUNI INCOME TR II COM 09249N101 29 2,919 SH   DFND 1 0 0 2,919
BLACKROCK MUNI INCOME TR II COM 09249N101 23 2,324 SH   DFND 2 0 0 2,324
BLACKROCK MUNI INCOME TR II COM 09249N101 74 7,427 SH   DFND 6 0 0 7,427
BLACKROCK MUNI INCOME TR II COM 09249N101 73 7,343 SH   DFND 8 0 0 7,343
BLACKROCK MUNI INCOME TR II COM 09249N101 1 98 SH   DFND 99 0 0 98
BLACKROCK MUNIASSETS FD INC COM 09254J102 160 15,600 SH   DFND 1 0 0 15,600
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,481 144,217 SH   DFND 2 0 0 144,217
BLACKROCK MUNIASSETS FD INC COM 09254J102 0 1 SH   DFND 6 0 0 1
BLACKROCK MUNIASSETS FD INC COM 09254J102 508 49,508 SH   DFND 8 0 0 49,508
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BLACKROCK MUNICIPAL INCOME COM 09253X102 31 2,816 SH   DFND 6 0 0 2,816
BLACKROCK MUNICIPAL INCOME COM 09253X102 109 10,043 SH   DFND 8 0 0 10,043
BLACKROCK MUNICIPAL INCOME COM 09253X102 35 3,202 SH   DFND 99 0 0 3,202
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 92 7,804 SH   DFND 1 0 0 7,804
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 16 1,613 SH   DFND 99 0 0 1,613
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 132 12,339 SH   DFND 1 0 0 12,339
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,296 120,663 SH   DFND 2 0 0 120,663
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 16 1,500 SH   DFND 8 0 0 1,500
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BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 10 1,000 SH   DFND 6 0 0 1,000
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 53 5,459 SH   DFND 8 0 0 5,459
BLACKROCK MUNIVEST FD II INC COM 09253T101 2 205 SH   DFND 8 0 0 205
BLACKROCK MUNIYIELD FD INC COM 09253W104 513 51,620 SH   DFND 1 0 0 51,620
BLACKROCK MUNIYIELD FD INC COM 09253W104 35 3,477 SH   DFND 2 0 0 3,477
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BLACKROCK MUNIYIELD FD INC COM 09253W104 4 356 SH   DFND 99 0 0 356
BLACKROCK MUNIYIELD MICH QU COM 09254V105 51 4,153 SH   DFND 1 0 0 4,153
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BLACKROCK MUNIYIELD MICH QU COM 09254V105 30 2,449 SH   DFND 8 0 0 2,449
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BLACKROCK MUNIYIELD QUALITY COM 09254E103 15 1,422 SH   DFND 8 0 0 1,422
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BLACKROCK MUNIYIELD QUALITY COM 09254G108 70 7,000 SH   DFND 1 0 0 7,000
BLACKROCK MUNIYIELD QUALITY COM 09254G108 13 1,252 SH   DFND 8 0 0 1,252
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BLACKROCK UTILS INFRASTRUCTU COM 09248D104 91 4,531 SH   DFND 8 0 0 4,531
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1 74 SH   DFND 99 0 0 74
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 120 79,829 SH   DFND 1 0 0 79,829
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BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 78 7,200 SH   DFND 1 0 0 7,200
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BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 338 14,857 SH   DFND 1 0 0 14,857
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BLACKSTONE SENIOR FLOATNG RA COM 09256U105 245 19,528 SH   DFND 2 0 0 19,528
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BLADE AIR MOBILITY INC CL A COM 092667104 1 325 SH   DFND 1 0 0 325
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BLADE AIR MOBILITY INC CL A COM 092667104 4 1,000 SH   DFND 8 0 0 1,000
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BLINK CHARGING CO COM 09354A100 68 3,784 SH   DFND 1 0 0 3,784
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BLINK CHARGING CO COM 09354A100 142 8,006 SH   DFND 8 0 0 8,006
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BLOCK H & R INC COM 093671105 1 20 SH   DFND 1 0 0 20
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BLOCK INC CALL CL A 852234903 1 1 SH Call DFND 8 0 0 1
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CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2,704 144,595 SH   DFND 1 0 0 144,595
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2,791 149,237 SH   DFND 2 0 0 149,237
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 143 7,655 SH   DFND 6 0 0 7,655
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CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 373 19,913 SH   DFND 99 0 0 19,913
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2,225 114,044 SH   DFND 1 0 0 114,044
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2,257 115,656 SH   DFND 2 0 0 115,656
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 190 9,738 SH   DFND 6 0 0 9,738
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 438 22,453 SH   DFND 8 0 0 22,453
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2,232 114,391 SH   DFND 99 0 0 114,391
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 575 30,721 SH   DFND 1 0 0 30,721
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 164 8,754 SH   DFND 2 0 0 8,754
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 477 25,520 SH   DFND 6 0 0 25,520
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 963 51,429 SH   DFND 99 0 0 51,429
CAPITAL ONE FINL CORP COM 14040H105 352 3,807 SH   DFND 1 0 0 3,807
CAPITAL ONE FINL CORP COM 14040H105 478 5,188 SH   DFND 2 0 0 5,188
CAPITAL ONE FINL CORP COM 14040H105 180 1,951 SH   DFND 6 0 0 1,951
CAPITAL ONE FINL CORP COM 14040H105 207 2,240 SH   DFND 8 0 0 2,240
CAPITAL ONE FINL CORP COM 14040H105 2,276 24,692 SH   DFND 99 0 0 24,692
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 17 1,290 SH   DFND 1 0 0 1,290
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 11 800 SH   DFND 2 0 0 800
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CAPITOL FED FINL INC COM 14057J101 7 812 SH   DFND 2 0 0 812
CAPRI HOLDINGS LIMITED SHS G1890L107 61 1,594 SH   DFND 1 0 0 1,594
CAPRI HOLDINGS LIMITED SHS G1890L107 9 224 SH   DFND 2 0 0 224
CAPRI HOLDINGS LIMITED SHS G1890L107 0 3 SH   DFND 6 0 0 3
CAPRI HOLDINGS LIMITED SHS G1890L107 39 1,015 SH   DFND 8 0 0 1,015
CAPRI HOLDINGS LIMITED SHS G1890L107 652 16,957 SH   DFND 99 0 0 16,957
CAPSTONE GREEN ENERGY CORP COM 14067D508 0 123 SH   DFND 2 0 0 123
CAPSTONE GREEN ENERGY CORP COM 14067D508 0 230 SH   DFND 8 0 0 230
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CARA THERAPEUTICS INC COM 140755109 2 201 SH   DFND 6 0 0 201
CARA THERAPEUTICS INC COM 140755109 7 700 SH   DFND 8 0 0 700
CARA THERAPEUTICS INC COM 140755109 1 147 SH   DFND 99 0 0 147
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CARDINAL HEALTH INC COM 14149Y108 2,126 31,850 SH   DFND 2 0 0 31,850
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CARDINAL HEALTH INC COM 14149Y108 1,738 26,068 SH   DFND 8 0 0 26,068
CARDINAL HEALTH INC COM 14149Y108 12,816 192,099 SH   DFND 99 0 0 192,099
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CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1 1,040 SH   DFND 8 0 0 1,040
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CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 9 900 SH   DFND 2 0 0 900
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CHARGEPOINT HOLDINGS INC CALL COM CL A 15961R905 1 3 SH Call DFND 8 0 0 3
CHARLES & COLVARD LTD COM 159765106 1 1,000 SH   DFND 1 0 0 1,000
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CHARTER COMMUNICATIONS INC N CL A 16119P108 381 1,259 SH   DFND 1 0 0 1,259
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CHECK CAP LTD SHS M2361E203 0 167 SH   DFND 6 0 0 167
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CHECK POINT SOFTWARE TECH LT ORD M22465104 173 1,540 SH   DFND 2 0 0 1,540
CHECK POINT SOFTWARE TECH LT ORD M22465104 43 385 SH   DFND 6 0 0 385
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CHECKPOINT THERAPEUTICS INC COM 162828107 6 5,500 SH   DFND 1 0 0 5,500
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CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 11 4,262 SH   DFND 99 0 0 4,262
CHEMOURS CO COM 163851108 91 3,668 SH   DFND 1 0 0 3,668
CHEMOURS CO COM 163851108 354 14,370 SH   DFND 2 0 0 14,370
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CHENIERE ENERGY INC COM NEW 16411R208 1,238 7,465 SH   DFND 99 0 0 7,465
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 412 7,720 SH   DFND 1 0 0 7,720
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 100 1,870 SH   DFND 2 0 0 1,870
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7 130 SH   DFND 99 0 0 130
CHERRY HILL MTG INVT CORP COM 164651101 3 573 SH   DFND 1 0 0 573
CHERRY HILL MTG INVT CORP COM 164651101 5 1,100 SH   DFND 8 0 0 1,100
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CHEVRON CORP NEW COM 166764100 8,153 56,726 SH   DFND 6 0 0 56,726
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CHICAGO ATLANTIC REAL ESTATE COM 167239102 0 30 SH   DFND 1 0 0 30
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CHIMERA INVT CORP COM NEW 16934Q208 21 3,909 SH   DFND 99 0 0 3,909
CHIMERIX INC COM 16934W106 7 3,550 SH   DFND 1 0 0 3,550
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CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 389 SH   DFND 99 0 0 389
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 2 1,000 SH   DFND 1 0 0 1,000
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 2 57 SH   DFND 99 0 0 57
CHINOOK THERAPEUTICS INC COM 16961L106 0 14 SH   DFND 99 0 0 14
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 48 SH   DFND 99 0 0 48
CHIPOTLE MEXICAN GRILL INC COM 169656105 507 337 SH   DFND 1 0 0 337
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,862 1,239 SH   DFND 2 0 0 1,239
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CHOICEONE FINL SVCS INC COM 170386106 5 220 SH   DFND 2 0 0 220
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CHROMADEX CORP COM NEW 171077407 0 154 SH   DFND 8 0 0 154
CHUBB LIMITED COM H1467J104 702 3,847 SH   DFND 1 0 0 3,847
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CHUBB LIMITED COM H1467J104 4,636 25,467 SH   DFND 99 0 0 25,467
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 54 SH   DFND 1 0 0 54
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CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 39 4,000 SH   DFND 2 0 0 4,000
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CI&T INC COM CL A G21307106 440 46,806 SH   DFND 99 0 0 46,806
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 9 4,357 SH   DFND 2 0 0 4,357
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CKX LDS INC COM 12562N104 17 1,522 SH   DFND 1 0 0 1,522
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CLAROS MTG TR INC COMMON STOCK 18270D106 35 3,000 SH   DFND 2 0 0 3,000
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8 900 SH   DFND 2 0 0 900
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 94 SH   DFND 8 0 0 94
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9 938 SH   DFND 99 0 0 938
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 38 SH   DFND 2 0 0 38
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COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2 187 SH   DFND 8 0 0 187
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 60 SH   DFND 99 0 0 60
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CONSTRUCTION PARTNERS INC COM CL A 21044C107 356 13,546 SH   DFND 99 0 0 13,546
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CONTAINER STORE GROUP INC COM 210751103 2 348 SH   DFND 2 0 0 348
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CONTEXTLOGIC INC COM CL A 21077C107 1 1,046 SH   DFND 2 0 0 1,046
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CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 16 2,250 SH   DFND 8 0 0 2,250
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COPART INC COM 217204106 5,053 47,503 SH   DFND 99 0 0 47,503
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CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 1 SH   DFND 6 0 0 1
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CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 3,379 SH   DFND 99 0 0 3,379
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CORE & MAIN INC CL A 21874C102 5 200 SH   DFND 1 0 0 200
CORE & MAIN INC CL A 21874C102 56 2,493 SH   DFND 99 0 0 2,493
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CORE LABORATORIES N V COM N22717107 556 41,267 SH   DFND 99 0 0 41,267
CORE MOLDING TECHNOLOGIES IN COM 218683100 22 2,200 SH   DFND 1 0 0 2,200
CORE MOLDING TECHNOLOGIES IN COM 218683100 2 210 SH   DFND 8 0 0 210
CORE SCIENTIFIC INC COMMON STOCK 21873J108 5 4,082 SH   DFND 2 0 0 4,082
CORE SCIENTIFIC INC COMMON STOCK 21873J108 0 278 SH   DFND 99 0 0 278
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CORECIVIC INC COM 21871N101 9 1,000 SH   DFND 8 0 0 1,000
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CORNERSTONE STRATEGIC VALUE COM 21924B302 47 5,390 SH   DFND 1 0 0 5,390
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CORNERSTONE STRATEGIC VALUE COM 21924B302 205 23,966 SH   DFND 8 0 0 23,966
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CORNERSTONE TOTAL RETURN FD COM 21924U300 192 23,633 SH   DFND 8 0 0 23,633
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 411 17,676 SH   DFND 99 0 0 17,676
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CORTEVA INC COM 22052L104 530 9,265 SH   DFND 6 0 0 9,265
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COSAN S A ADS 22113B103 2 131 SH   DFND 8 0 0 131
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COSTAMARE INC SHS Y1771G102 16 1,800 SH   DFND 8 0 0 1,800
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COSTAR GROUP INC COM 22160N109 7,191 103,257 SH   DFND 99 0 0 103,257
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CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 608 7,464 SH   DFND 8 0 0 7,464
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 31 1,100 SH   DFND 1 0 0 1,100
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CRH PLC ADR 12626K203 1,450 44,988 SH   DFND 99 0 0 44,988
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CRINETICS PHARMACEUTICALS IN COM 22663K107 3 175 SH   DFND 6 0 0 175
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 440 6,731 SH   DFND 1 0 0 6,731
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 24 371 SH   DFND 6 0 0 371
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 239 3,655 SH   DFND 8 0 0 3,655
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 222 3,407 SH   DFND 99 0 0 3,407
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CRITEO S A SPONS ADS 226718104 6 207 SH   DFND 8 0 0 207
CRITEO S A SPONS ADS 226718104 125 4,630 SH   DFND 99 0 0 4,630
CROCS INC COM 227046109 31 450 SH   DFND 1 0 0 450
CROCS INC COM 227046109 216 3,134 SH   DFND 2 0 0 3,134
CROCS INC COM 227046109 55 798 SH   DFND 6 0 0 798
CROCS INC COM 227046109 24 346 SH   DFND 8 0 0 346
CROCS INC COM 227046109 127 1,852 SH   DFND 99 0 0 1,852
CROCS INC CALL COM 227046909 0 1 SH Call DFND 8 0 0 1
CRONOS GROUP INC COM 22717L101 7 2,335 SH   DFND 1 0 0 2,335
CRONOS GROUP INC COM 22717L101 11 3,974 SH   DFND 2 0 0 3,974
CRONOS GROUP INC COM 22717L101 19 6,815 SH   DFND 6 0 0 6,815
CRONOS GROUP INC COM 22717L101 18 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 127 4,500 SH   DFND 1 0 0 4,500
CROSS CTRY HEALTHCARE INC COM 227483104 1 50 SH   DFND 8 0 0 50
CROSS CTRY HEALTHCARE INC COM 227483104 2 59 SH   DFND 99 0 0 59
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 46 2,460 SH   DFND 1 0 0 2,460
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 36 1,910 SH   DFND 2 0 0 1,910
CROWDSTRIKE HLDGS INC CL A 22788C105 2,725 16,530 SH   DFND 1 0 0 16,530
CROWDSTRIKE HLDGS INC CL A 22788C105 1,542 9,353 SH   DFND 2 0 0 9,353
CROWDSTRIKE HLDGS INC CL A 22788C105 352 2,134 SH   DFND 6 0 0 2,134
CROWDSTRIKE HLDGS INC CL A 22788C105 1,462 8,870 SH   DFND 8 0 0 8,870
CROWDSTRIKE HLDGS INC CL A 22788C105 3,856 23,399 SH   DFND 99 0 0 23,399
CROWDSTRIKE HLDGS INC CALL CL A 22788C905 6 1 SH Call DFND 8 0 0 1
CROWN CASTLE INC COM 22822V101 2,131 14,693 SH   DFND 1 0 0 14,693
CROWN CASTLE INC COM 22822V101 1,180 8,165 SH   DFND 2 0 0 8,165
CROWN CASTLE INC COM 22822V101 939 6,492 SH   DFND 6 0 0 6,492
CROWN CASTLE INC COM 22822V101 788 5,446 SH   DFND 8 0 0 5,446
CROWN CASTLE INC COM 22822V101 14,328 98,904 SH   DFND 99 0 0 98,904
CROWN HLDGS INC COM 228368106 9 115 SH   DFND 1 0 0 115
CROWN HLDGS INC COM 228368106 298 3,674 SH   DFND 2 0 0 3,674
CROWN HLDGS INC COM 228368106 9 110 SH   DFND 6 0 0 110
CROWN HLDGS INC COM 228368106 143 1,765 SH   DFND 8 0 0 1,765
CROWN HLDGS INC COM 228368106 290 3,571 SH   DFND 99 0 0 3,571
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 0 1 SH   DFND 2 0 0 1
CRYO-CELL INTL INC COM 228895108 12 2,000 SH   DFND 1 0 0 2,000
CRYOPORT INC COM PAR $0.001 229050307 24 969 SH   DFND 1 0 0 969
CRYOPORT INC COM PAR $0.001 229050307 2 100 SH   DFND 2 0 0 100
CRYOPORT INC COM PAR $0.001 229050307 3 117 SH   DFND 8 0 0 117
CRYOPORT INC COM PAR $0.001 229050307 163 6,705 SH   DFND 99 0 0 6,705
CRYPTYDE INC COM 22890A104 0 20 SH   DFND 1 0 0 20
CS DISCO INC CALL COM 126327905 0 2 SH Call DFND 8 0 0 2
CSG SYS INTL INC COM 126349109 1 20 SH   DFND 1 0 0 20
CSG SYS INTL INC COM 126349109 1 25 SH   DFND 2 0 0 25
CSG SYS INTL INC COM 126349109 5 88 SH   DFND 8 0 0 88
CSG SYS INTL INC COM 126349109 64 1,217 SH   DFND 99 0 0 1,217
CSW INDUSTRIALS INC COM 126402106 168 1,400 SH   DFND 2 0 0 1,400
CSW INDUSTRIALS INC COM 126402106 116 972 SH   DFND 99 0 0 972
CSX CORP COM 126408103 2,380 89,354 SH   DFND 1 0 0 89,354
CSX CORP COM 126408103 1,925 72,237 SH   DFND 2 0 0 72,237
CSX CORP COM 126408103 1,286 48,257 SH   DFND 6 0 0 48,257
CSX CORP COM 126408103 1,345 50,482 SH   DFND 8 0 0 50,482
CSX CORP COM 126408103 1,843 69,140 SH   DFND 99 0 0 69,140
CTI BIOPHARMA CORP COM 12648L601 0 1 SH   DFND 1 0 0 1
CTO RLTY GROWTH INC NEW COM 22948Q101 30 1,615 SH   DFND 2 0 0 1,615
CTS CORP COM 126501105 23 560 SH   DFND 2 0 0 560
CTS CORP COM 126501105 461 11,078 SH   DFND 99 0 0 11,078
CUBESMART COM 229663109 275 6,854 SH   DFND 1 0 0 6,854
CUBESMART COM 229663109 524 13,084 SH   DFND 2 0 0 13,084
CUBESMART COM 229663109 5 114 SH   DFND 8 0 0 114
CUBESMART COM 229663109 269 6,725 SH   DFND 99 0 0 6,725
CUE BIOPHARMA INC COM 22978P106 103 46,200 SH   DFND 2 0 0 46,200
CUE HEALTH INC COM 229790100 0 48 SH   DFND 1 0 0 48
CUE HEALTH INC COM 229790100 2 500 SH   DFND 8 0 0 500
CUENTAS INC COM NEW 229794201 1 2,270 SH   DFND 1 0 0 2,270
CUENTAS INC COM NEW 229794201 0 44 SH   DFND 2 0 0 44
CULLEN FROST BANKERS INC COM 229899109 19 148 SH   DFND 1 0 0 148
CULLEN FROST BANKERS INC COM 229899109 34 254 SH   DFND 2 0 0 254
CULLEN FROST BANKERS INC COM 229899109 5 38 SH   DFND 8 0 0 38
CULLEN FROST BANKERS INC COM 229899109 1,886 14,258 SH   DFND 99 0 0 14,258
CUMMINS INC COM 231021106 834 4,093 SH   DFND 1 0 0 4,093
CUMMINS INC COM 231021106 717 3,520 SH   DFND 2 0 0 3,520
CUMMINS INC COM 231021106 400 1,962 SH   DFND 6 0 0 1,962
CUMMINS INC COM 231021106 530 2,603 SH   DFND 8 0 0 2,603
CUMMINS INC COM 231021106 3,488 17,115 SH   DFND 99 0 0 17,115
CUREVAC N V COM N2451R105 2 305 SH   DFND 2 0 0 305
CUREVAC N V COM N2451R105 1 80 SH   DFND 6 0 0 80
CUREVAC N V COM N2451R105 1 100 SH   DFND 8 0 0 100
CUREVAC N V COM N2451R105 3 385 SH   DFND 99 0 0 385
CURIOSITYSTREAM INC COM CL A 23130Q107 1 1,000 SH   DFND 1 0 0 1,000
CURIS INC COM NEW 231269200 0 5 SH   DFND 6 0 0 5
CURIS INC COM NEW 231269200 1 2,000 SH   DFND 8 0 0 2,000
CURO GROUP HOLDINGS CORP COM 23131L107 1 300 SH   DFND 8 0 0 300
CURTISS WRIGHT CORP COM 231561101 5 33 SH   DFND 1 0 0 33
CURTISS WRIGHT CORP COM 231561101 337 2,421 SH   DFND 2 0 0 2,421
CURTISS WRIGHT CORP COM 231561101 7 48 SH   DFND 6 0 0 48
CURTISS WRIGHT CORP COM 231561101 15 111 SH   DFND 8 0 0 111
CURTISS WRIGHT CORP COM 231561101 404 2,906 SH   DFND 99 0 0 2,906
CUSHING MLP & INFRASTRUCT COM NEW 231631300 26 791 SH   DFND 1 0 0 791
CUSHING MLP & INFRASTRUCT COM NEW 231631300 25 773 SH   DFND 2 0 0 773
CUSHING MLP & INFRASTRUCT COM NEW 231631300 7 219 SH   DFND 99 0 0 219
CUSHING NEXTGEN INFRA INCM F COM 231647207 77 2,098 SH   DFND 1 0 0 2,098
CUSHMAN WAKEFIELD PLC SHS G2717B108 1 101 SH   DFND 99 0 0 101
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2 338 SH   DFND 1 0 0 338
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 13 2,250 SH   DFND 99 0 0 2,250
CUSTOMERS BANCORP INC COM 23204G100 2 53 SH   DFND 8 0 0 53
CUSTOMERS BANCORP INC COM 23204G100 16 547 SH   DFND 99 0 0 547
CUTERA INC COM 232109108 18 400 SH   DFND 2 0 0 400
CUTERA INC COM 232109108 2 47 SH   DFND 99 0 0 47
CVB FINL CORP COM 126600105 21 836 SH   DFND 8 0 0 836
CVB FINL CORP COM 126600105 82 3,237 SH   DFND 99 0 0 3,237
CVR ENERGY INC COM 12662P108 2 58 SH   DFND 1 0 0 58
CVR ENERGY INC COM 12662P108 148 5,109 SH   DFND 2 0 0 5,109
CVR ENERGY INC COM 12662P108 48 1,660 SH   DFND 6 0 0 1,660
CVR ENERGY INC COM 12662P108 15 511 SH   DFND 8 0 0 511
CVR ENERGY INC COM 12662P108 15 496 SH   DFND 99 0 0 496
CVR PARTNERS LP COM 126633205 18 152 SH   DFND 1 0 0 152
CVR PARTNERS LP COM 126633205 126 1,100 SH   DFND 8 0 0 1,100
CVRX INC COM 126638105 29 3,100 SH   DFND 1 0 0 3,100
CVS HEALTH CORP COM 126650100 7,461 78,210 SH   DFND 1 0 0 78,210
CVS HEALTH CORP COM 126650100 7,900 82,803 SH   DFND 2 0 0 82,803
CVS HEALTH CORP COM 126650100 1,574 16,498 SH   DFND 6 0 0 16,498
CVS HEALTH CORP COM 126650100 3,638 38,123 SH   DFND 8 0 0 38,123
CVS HEALTH CORP COM 126650100 11,929 125,005 SH   DFND 99 0 0 125,005
CYBERARK SOFTWARE LTD SHS M2682V108 65 431 SH   DFND 1 0 0 431
CYBERARK SOFTWARE LTD SHS M2682V108 32 215 SH   DFND 2 0 0 215
CYBERARK SOFTWARE LTD SHS M2682V108 1 9 SH   DFND 6 0 0 9
CYBERARK SOFTWARE LTD SHS M2682V108 49 328 SH   DFND 8 0 0 328
CYBERARK SOFTWARE LTD SHS M2682V108 350 2,338 SH   DFND 99 0 0 2,338
CYBEROPTICS CORP COM 232517102 5 100 SH   DFND 1 0 0 100
CYBIN INC COM 23256X100 1 2,000 SH   DFND 6 0 0 2,000
CYBIN INC COM 23256X100 0 900 SH   DFND 8 0 0 900
CYCLACEL PHARMACEUTICALS INC COM 23254L603 16 11,100 SH   DFND 1 0 0 11,100
CYCLO THERAPEUTICS INC COM NEW 23254X201 1 600 SH   DFND 1 0 0 600
CYNGN INC COM 23257B107 0 400 SH   DFND 1 0 0 400
CYTOKINETICS INC COM NEW 23282W605 34 700 SH   DFND 1 0 0 700
CYTOKINETICS INC COM NEW 23282W605 146 3,010 SH   DFND 2 0 0 3,010
CYTOKINETICS INC COM NEW 23282W605 5 100 SH   DFND 6 0 0 100
CYTOKINETICS INC COM NEW 23282W605 170 3,514 SH   DFND 99 0 0 3,514
CYTOSORBENTS CORP COM NEW 23283X206 98 72,120 SH   DFND 1 0 0 72,120
CYTOSORBENTS CORP COM NEW 23283X206 1 1,000 SH   DFND 8 0 0 1,000
CYTOSORBENTS CORP COM NEW 23283X206 0 40 SH   DFND 99 0 0 40
CYTOSORBENTS CORP CALL COM NEW 23283X906 0 30 SH Call DFND 1 0 0 30
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 1 250 SH   DFND 1 0 0 250
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 2 436 SH   DFND 2 0 0 436
D R HORTON INC COM 23331A109 607 9,012 SH   DFND 1 0 0 9,012
D R HORTON INC COM 23331A109 117 1,732 SH   DFND 2 0 0 1,732
D R HORTON INC COM 23331A109 239 3,546 SH   DFND 6 0 0 3,546
D R HORTON INC COM 23331A109 233 3,455 SH   DFND 8 0 0 3,455
D R HORTON INC COM 23331A109 4,055 60,202 SH   DFND 99 0 0 60,202
DAILY JOURNAL CORP COM 233912104 18 70 SH   DFND 2 0 0 70
DAKTRONICS INC COM 234264109 5 1,981 SH   DFND 6 0 0 1,981
DANA INC COM 235825205 46 3,994 SH   DFND 1 0 0 3,994
DANA INC COM 235825205 6 539 SH   DFND 2 0 0 539
DANA INC COM 235825205 6 500 SH   DFND 6 0 0 500
DANA INC COM 235825205 5 400 SH   DFND 8 0 0 400
DANA INC COM 235825205 10 895 SH   DFND 99 0 0 895
DANAHER CORPORATION COM 235851102 2,041 7,894 SH   DFND 1 0 0 7,894
DANAHER CORPORATION COM 235851102 1,866 7,222 SH   DFND 2 0 0 7,222
DANAHER CORPORATION COM 235851102 2,002 7,750 SH   DFND 6 0 0 7,750
DANAHER CORPORATION COM 235851102 1,190 4,604 SH   DFND 8 0 0 4,604
DANAHER CORPORATION COM 235851102 15,285 59,149 SH   DFND 99 0 0 59,149
DANAHER CORPORATION CALL COM 235851902 5 1 SH Call DFND 8 0 0 1
DANAOS CORPORATION SHS Y1968P121 19 350 SH   DFND 1 0 0 350
DANAOS CORPORATION SHS Y1968P121 22 401 SH   DFND 2 0 0 401
DANAOS CORPORATION SHS Y1968P121 4 80 SH   DFND 8 0 0 80
DANAOS CORPORATION SHS Y1968P121 128 2,302 SH   DFND 99 0 0 2,302
DANIMER SCIENTIFIC INC COM CL A 236272100 75 25,425 SH   DFND 1 0 0 25,425
DANIMER SCIENTIFIC INC COM CL A 236272100 0 15 SH   DFND 2 0 0 15
DANIMER SCIENTIFIC INC COM CL A 236272100 11 3,735 SH   DFND 6 0 0 3,735
DANIMER SCIENTIFIC INC COM CL A 236272100 4 1,210 SH   DFND 8 0 0 1,210
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 18 329 SH   DFND 1 0 0 329
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 33 625 SH   DFND 2 0 0 625
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 25 SH   DFND 6 0 0 25
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 90 1,686 SH   DFND 99 0 0 1,686
DARDEN RESTAURANTS INC COM 237194105 307 2,427 SH   DFND 1 0 0 2,427
DARDEN RESTAURANTS INC COM 237194105 178 1,404 SH   DFND 2 0 0 1,404
DARDEN RESTAURANTS INC COM 237194105 85 671 SH   DFND 6 0 0 671
DARDEN RESTAURANTS INC COM 237194105 276 2,179 SH   DFND 8 0 0 2,179
DARDEN RESTAURANTS INC COM 237194105 4,566 36,103 SH   DFND 99 0 0 36,103
DARE BIOSCIENCE INC COM 23666P101 25 25,200 SH   DFND 8 0 0 25,200
DARIOHEALTH CORP COM NEW 23725P209 1 200 SH   DFND 1 0 0 200
DARIOHEALTH CORP COM NEW 23725P209 1 177 SH   DFND 2 0 0 177
DARLING INGREDIENTS INC COM 237266101 117 1,774 SH   DFND 1 0 0 1,774
DARLING INGREDIENTS INC COM 237266101 96 1,456 SH   DFND 2 0 0 1,456
DARLING INGREDIENTS INC COM 237266101 331 5,001 SH   DFND 8 0 0 5,001
DARLING INGREDIENTS INC COM 237266101 1,168 17,665 SH   DFND 99 0 0 17,665
DATADOG INC CL A COM 23804L103 202 2,270 SH   DFND 1 0 0 2,270
DATADOG INC CL A COM 23804L103 273 3,076 SH   DFND 2 0 0 3,076
DATADOG INC CL A COM 23804L103 273 3,072 SH   DFND 6 0 0 3,072
DATADOG INC CL A COM 23804L103 557 6,269 SH   DFND 8 0 0 6,269
DATADOG INC CL A COM 23804L103 2,179 24,552 SH   DFND 99 0 0 24,552
DATADOG INC CALL CL A COM 23804L903 1 1 SH Call DFND 8 0 0 1
DATCHAT INC *W EXP 08/13/202 23816M115 13 49,531 SH   DFND 2 0 0 49,531
DATCHAT INC COM 23816M107 0 188 SH   DFND 1 0 0 188
DATCHAT INC COM 23816M107 29 40,100 SH   DFND 2 0 0 40,100
DATCHAT INC COM 23816M107 1 1,000 SH   DFND 8 0 0 1,000
DAVE & BUSTERS ENTMT INC COM 238337109 90 2,885 SH   DFND 2 0 0 2,885
DAVE & BUSTERS ENTMT INC COM 238337109 0 8 SH   DFND 6 0 0 8
DAVE & BUSTERS ENTMT INC COM 238337109 12 375 SH   DFND 8 0 0 375
DAVE & BUSTERS ENTMT INC COM 238337109 0 2 SH   DFND 99 0 0 2
DAVE INC CLASS A COM 23834J102 0 500 SH   DFND 6 0 0 500
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 82 5,505 SH   DFND 2 0 0 5,505
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 57 3,801 SH   DFND 6 0 0 3,801
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 7 289 SH   DFND 1 0 0 289
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 236 9,649 SH   DFND 2 0 0 9,649
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 12 483 SH   DFND 99 0 0 483
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 48 1,895 SH   DFND 1 0 0 1,895
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 68 2,706 SH   DFND 2 0 0 2,706
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 203 8,041 SH   DFND 6 0 0 8,041
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 29 1,140 SH   DFND 8 0 0 1,140
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 93 4,245 SH   DFND 2 0 0 4,245
DAVITA INC COM 23918K108 125 1,513 SH   DFND 1 0 0 1,513
DAVITA INC COM 23918K108 6 74 SH   DFND 2 0 0 74
DAVITA INC COM 23918K108 41 500 SH   DFND 6 0 0 500
DAVITA INC COM 23918K108 3 40 SH   DFND 8 0 0 40
DAVITA INC COM 23918K108 171 2,058 SH   DFND 99 0 0 2,058
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 75 SH   DFND 1 0 0 75
DBX ETF TR DALY HOM B&S BUL 25490K596 36 1,650 SH   DFND 99 0 0 1,650
DBX ETF TR XTRACK INTL REAL 233051846 1 27 SH   DFND 1 0 0 27
DBX ETF TR XTRACK INTL REAL 233051846 11 572 SH   DFND 2 0 0 572
DBX ETF TR XTRACK INTL REAL 233051846 1 73 SH   DFND 8 0 0 73
DBX ETF TR XTRACK INTL REAL 233051846 1 32 SH   DFND 99 0 0 32
DBX ETF TR XTRACK MSCI ALL 233051598 56 3,000 SH   DFND 2 0 0 3,000
DBX ETF TR XTRACK MSCI ALL 233051598 53 2,807 SH   DFND 8 0 0 2,807
DBX ETF TR XTRACK MSCI ALL 233051820 2 55 SH   DFND 99 0 0 55
DBX ETF TR XTRACK MSCI CHNA 233051762 29 1,100 SH   DFND 1 0 0 1,100
DBX ETF TR XTRACK MSCI CHNA 233051762 5 200 SH   DFND 2 0 0 200
DBX ETF TR XTRACK MSCI EAFE 233051200 3,064 91,494 SH   DFND 1 0 0 91,494
DBX ETF TR XTRACK MSCI EAFE 233051200 438 13,076 SH   DFND 2 0 0 13,076
DBX ETF TR XTRACK MSCI EAFE 233051200 561 16,745 SH   DFND 6 0 0 16,745
DBX ETF TR XTRACK MSCI EAFE 233051200 1,704 50,886 SH   DFND 8 0 0 50,886
DBX ETF TR XTRACK MSCI EAFE 233051200 249 7,434 SH   DFND 99 0 0 7,434
DBX ETF TR XTRACK MSCI EAFE 233051630 4 207 SH   DFND 1 0 0 207
DBX ETF TR XTRACK MSCI EAFE 233051630 142 7,818 SH   DFND 2 0 0 7,818
DBX ETF TR XTRACK MSCI EMRG 233051101 7 330 SH   DFND 2 0 0 330
DBX ETF TR XTRACK MSCI EMRG 233051101 19 929 SH   DFND 6 0 0 929
DBX ETF TR XTRACK MSCI EMRG 233051101 12 582 SH   DFND 8 0 0 582
DBX ETF TR XTRACK MSCI EMRG 233051101 2 100 SH   DFND 99 0 0 100
DBX ETF TR XTRACK MSCI EURO 233051697 57 1,871 SH   DFND 99 0 0 1,871
DBX ETF TR XTRACK MSCI EURP 233051853 79 2,642 SH   DFND 1 0 0 2,642
DBX ETF TR XTRACK MSCI EURP 233051853 20 654 SH   DFND 2 0 0 654
DBX ETF TR XTRACK MUN INFRA 233051705 218 9,419 SH   DFND 1 0 0 9,419
DBX ETF TR XTRACK MUN INFRA 233051705 130 5,627 SH   DFND 2 0 0 5,627
DBX ETF TR XTRACK USD HIGH 233051432 2,911 88,726 SH   DFND 1 0 0 88,726
DBX ETF TR XTRACK USD HIGH 233051432 56 1,708 SH   DFND 2 0 0 1,708
DBX ETF TR XTRACK USD HIGH 233051432 8 258 SH   DFND 6 0 0 258
DBX ETF TR XTRACK USD HIGH 233051432 737 22,500 SH   DFND 8 0 0 22,500
DBX ETF TR XTRACK USD HIGH 233051432 1,963 59,945 SH   DFND 99 0 0 59,945
DBX ETF TR XTRACKERS FTSE 233051515 66 2,943 SH   DFND 99 0 0 2,943
DBX ETF TR XTRACKERS HIGH 233051259 8 207 SH   DFND 8 0 0 207
DBX ETF TR XTRACKERS LOW 233051267 125 2,892 SH   DFND 2 0 0 2,892
DBX ETF TR XTRACKERS RUSSEL 233051481 17 451 SH   DFND 8 0 0 451
DBX ETF TR XTRACKERS RUSSEL 233051481 42 1,112 SH   DFND 99 0 0 1,112
DBX ETF TR XTRACKERS S&P 233051143 1,190 37,100 SH   DFND 1 0 0 37,100
DBX ETF TR XTRACKERS S&P 233051143 24 723 SH   DFND 2 0 0 723
DBX ETF TR XTRACKERS S&P 233051143 5 148 SH   DFND 6 0 0 148
DBX ETF TR XTRACKERS S&P 233051143 9 275 SH   DFND 8 0 0 275
DBX ETF TR XTRACKERS S&P 233051143 5,286 164,755 SH   DFND 99 0 0 164,755
DBX ETF TR XTRACKERS S&P MD 233051127 9 397 SH   DFND 1 0 0 397
DBX ETF TR XTRACKERS S&P SM 233051119 6 272 SH   DFND 99 0 0 272
DBX ETF TR XTRCK JP MRG ESG 233051747 110 6,336 SH   DFND 1 0 0 6,336
DBX ETF TR XTRCK JP MRG ESG 233051747 5 300 SH   DFND 8 0 0 300
DBX ETF TR XTRCKR MSCI US 233051150 2 56 SH   DFND 1 0 0 56
DBX ETF TR XTRCKR MSCI US 233051150 33 1,000 SH   DFND 6 0 0 1,000
DBX ETF TR XTRCKR MSCI US 233051150 616 18,900 SH   DFND 8 0 0 18,900
DBX ETF TR XTRCKR RUSL 1000 233051242 108 3,202 SH   DFND 99 0 0 3,202
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 54 1,440 SH   DFND 1 0 0 1,440
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 21 551 SH   DFND 2 0 0 551
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1 14 SH   DFND 6 0 0 14
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 20 535 SH   DFND 8 0 0 535
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 31 829 SH   DFND 99 0 0 829
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4 200 SH   DFND 1 0 0 200
DECIPHERA PHARMACEUTICALS IN COM 24344T101 31 1,675 SH   DFND 8 0 0 1,675
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DECKERS OUTDOOR CORP COM 243537107 86 274 SH   DFND 6 0 0 274
DECKERS OUTDOOR CORP COM 243537107 72 229 SH   DFND 8 0 0 229
DECKERS OUTDOOR CORP COM 243537107 793 2,535 SH   DFND 99 0 0 2,535
DEERE & CO COM 244199105 3,207 9,589 SH   DFND 1 0 0 9,589
DEERE & CO COM 244199105 3,796 11,356 SH   DFND 2 0 0 11,356
DEERE & CO COM 244199105 2,079 6,226 SH   DFND 6 0 0 6,226
DEERE & CO COM 244199105 4,443 13,301 SH   DFND 8 0 0 13,301
DEERE & CO COM 244199105 4,043 12,103 SH   DFND 99 0 0 12,103
DEERE & CO CALL COM 244199905 2 1 SH Call DFND 8 0 0 1
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 0 13 SH   DFND 8 0 0 13
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 456 29,358 SH   DFND 99 0 0 29,358
DELAWARE ENHANCED GLOBAL DIV COM 246060107 298 43,513 SH   DFND 1 0 0 43,513
DELAWARE ENHANCED GLOBAL DIV COM 246060107 5 758 SH   DFND 2 0 0 758
DELAWARE ENHANCED GLOBAL DIV COM 246060107 1 99 SH   DFND 8 0 0 99
DELAWARE INVTS DIVID & INCOM COM 245915103 3 380 SH   DFND 1 0 0 380
DELAWARE INVTS DIVID & INCOM COM 245915103 23 3,188 SH   DFND 8 0 0 3,188
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 54 5,000 SH   DFND 1 0 0 5,000
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1 62 SH   DFND 2 0 0 62
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 11 1,003 SH   DFND 6 0 0 1,003
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 17 1,535 SH   DFND 8 0 0 1,535
DELAWARE IVY HIGH INCOME OPP COM 246107106 483 47,850 SH   DFND 1 0 0 47,850
DELAWARE IVY HIGH INCOME OPP COM 246107106 4 407 SH   DFND 6 0 0 407
DELAWARE IVY HIGH INCOME OPP COM 246107106 1 108 SH   DFND 99 0 0 108
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 57 1,112 SH   DFND 2 0 0 1,112
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 0 8 SH   DFND 6 0 0 8
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 15 300 SH   DFND 8 0 0 300
DELEK US HLDGS INC NEW COM 24665A103 0 5 SH   DFND 1 0 0 5
DELEK US HLDGS INC NEW COM 24665A103 7 256 SH   DFND 2 0 0 256
DELEK US HLDGS INC NEW COM 24665A103 12 432 SH   DFND 6 0 0 432
DELEK US HLDGS INC NEW COM 24665A103 1 20 SH   DFND 8 0 0 20
DELEK US HLDGS INC NEW COM 24665A103 44 1,638 SH   DFND 99 0 0 1,638
DELL TECHNOLOGIES INC CL C 24703L202 98 2,874 SH   DFND 1 0 0 2,874
DELL TECHNOLOGIES INC CL C 24703L202 3,061 89,570 SH   DFND 2 0 0 89,570
DELL TECHNOLOGIES INC CL C 24703L202 12 363 SH   DFND 6 0 0 363
DELL TECHNOLOGIES INC CL C 24703L202 191 5,587 SH   DFND 8 0 0 5,587
DELL TECHNOLOGIES INC CL C 24703L202 966 28,269 SH   DFND 99 0 0 28,269
DELTA AIR LINES INC DEL COM NEW 247361702 1,652 58,887 SH   DFND 1 0 0 58,887
DELTA AIR LINES INC DEL COM NEW 247361702 936 33,352 SH   DFND 2 0 0 33,352
DELTA AIR LINES INC DEL COM NEW 247361702 132 4,699 SH   DFND 6 0 0 4,699
DELTA AIR LINES INC DEL COM NEW 247361702 1,386 49,399 SH   DFND 8 0 0 49,399
DELTA AIR LINES INC DEL COM NEW 247361702 441 15,742 SH   DFND 99 0 0 15,742
DELTA AIR LINES INC DEL CALL COM NEW 247361902 0 20 SH Call DFND 2 0 0 20
DELTA AIR LINES INC DEL CALL COM NEW 247361902 0 10 SH Call DFND 8 0 0 10
DELTA APPAREL INC COM 247368103 1 95 SH   DFND 6 0 0 95
DELUXE CORP COM 248019101 5 329 SH   DFND 1 0 0 329
DELUXE CORP COM 248019101 1 64 SH   DFND 2 0 0 64
DELUXE CORP COM 248019101 72 4,297 SH   DFND 8 0 0 4,297
DELUXE CORP COM 248019101 5 282 SH   DFND 99 0 0 282
DENALI THERAPEUTICS INC COM 24823R105 1 30 SH   DFND 2 0 0 30
DENALI THERAPEUTICS INC COM 24823R105 31 1,000 SH   DFND 8 0 0 1,000
DENALI THERAPEUTICS INC COM 24823R105 51 1,672 SH   DFND 99 0 0 1,672
DENBURY INC COM 24790A101 36 417 SH   DFND 99 0 0 417
DENISON MINES CORP COM 248356107 3 2,200 SH   DFND 1 0 0 2,200
DENISON MINES CORP COM 248356107 10 8,550 SH   DFND 2 0 0 8,550
DENISON MINES CORP COM 248356107 47 39,190 SH   DFND 8 0 0 39,190
DENNYS CORP COM 24869P104 1 94 SH   DFND 1 0 0 94
DENNYS CORP COM 24869P104 0 22 SH   DFND 6 0 0 22
DENNYS CORP COM 24869P104 34 3,639 SH   DFND 99 0 0 3,639
DENTSPLY SIRONA INC COM 24906P109 54 1,907 SH   DFND 1 0 0 1,907
DENTSPLY SIRONA INC COM 24906P109 39 1,386 SH   DFND 2 0 0 1,386
DENTSPLY SIRONA INC COM 24906P109 0 8 SH   DFND 6 0 0 8
DENTSPLY SIRONA INC COM 24906P109 4 127 SH   DFND 8 0 0 127
DENTSPLY SIRONA INC COM 24906P109 283 9,963 SH   DFND 99 0 0 9,963
DERMTECH INC COM 24984K105 18 4,465 SH   DFND 1 0 0 4,465
DERMTECH INC COM 24984K105 3 650 SH   DFND 6 0 0 650
DERMTECH INC COM 24984K105 0 40 SH   DFND 8 0 0 40
DERMTECH INC COM 24984K105 0 110 SH   DFND 99 0 0 110
DESCARTES SYS GROUP INC COM 249906108 3 45 SH   DFND 1 0 0 45
DESCARTES SYS GROUP INC COM 249906108 275 4,324 SH   DFND 99 0 0 4,324
DESIGN THERAPEUTICS INC COM 25056L103 3 193 SH   DFND 99 0 0 193
DESIGNER BRANDS INC CL A 250565108 24 1,572 SH   DFND 1 0 0 1,572
DESIGNER BRANDS INC CL A 250565108 3 200 SH   DFND 2 0 0 200
DESIGNER BRANDS INC CL A 250565108 8 500 SH   DFND 8 0 0 500
DESIGNER BRANDS INC CL A 250565108 4 292 SH   DFND 99 0 0 292
DESKTOP METAL INC COM CL A 25058X105 4 1,430 SH   DFND 1 0 0 1,430
DESKTOP METAL INC COM CL A 25058X105 6 2,175 SH   DFND 6 0 0 2,175
DESKTOP METAL INC COM CL A 25058X105 88 33,948 SH   DFND 8 0 0 33,948
DESKTOP METAL INC COM CL A 25058X105 3 1,239 SH   DFND 99 0 0 1,239
DESTINATION XL GROUP INC COM 25065K104 2 300 SH   DFND 8 0 0 300
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 24 3,700 SH   DFND 1 0 0 3,700
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 24 3,659 SH   DFND 2 0 0 3,659
DESWELL INDS INC COM 250639101 1 200 SH   DFND 2 0 0 200
DEUTSCHE BANK A G NAMEN AKT D18190898 11 1,532 SH   DFND 6 0 0 1,532
DEUTSCHE BANK A G NAMEN AKT D18190898 143 19,364 SH   DFND 8 0 0 19,364
DEUTSCHE BANK A G NAMEN AKT D18190898 16 2,162 SH   DFND 99 0 0 2,162
DEVON ENERGY CORP NEW COM 25179M103 4,352 72,332 SH   DFND 1 0 0 72,332
DEVON ENERGY CORP NEW COM 25179M103 3,487 57,975 SH   DFND 2 0 0 57,975
DEVON ENERGY CORP NEW COM 25179M103 782 13,002 SH   DFND 6 0 0 13,002
DEVON ENERGY CORP NEW COM 25179M103 3,694 61,433 SH   DFND 8 0 0 61,433
DEVON ENERGY CORP NEW COM 25179M103 3,901 64,849 SH   DFND 99 0 0 64,849
DEXCOM INC COM 252131107 292 3,626 SH   DFND 1 0 0 3,626
DEXCOM INC COM 252131107 300 3,718 SH   DFND 2 0 0 3,718
DEXCOM INC COM 252131107 1,283 15,928 SH   DFND 6 0 0 15,928
DEXCOM INC COM 252131107 314 3,904 SH   DFND 8 0 0 3,904
DEXCOM INC COM 252131107 4,296 53,344 SH   DFND 99 0 0 53,344
DHT HOLDINGS INC SHS NEW Y2065G121 25 3,329 SH   DFND 2 0 0 3,329
DHT HOLDINGS INC SHS NEW Y2065G121 0 16 SH   DFND 99 0 0 16
DIAGEO PLC SPON ADR NEW 25243Q205 1,806 10,615 SH   DFND 1 0 0 10,615
DIAGEO PLC SPON ADR NEW 25243Q205 730 4,293 SH   DFND 2 0 0 4,293
DIAGEO PLC SPON ADR NEW 25243Q205 85 496 SH   DFND 6 0 0 496
DIAGEO PLC SPON ADR NEW 25243Q205 1,292 7,598 SH   DFND 8 0 0 7,598
DIAGEO PLC SPON ADR NEW 25243Q205 3,202 18,848 SH   DFND 99 0 0 18,848
DIAMOND OFFSHORE DRILLING IN COM 25271C201 1 176 SH   DFND 2 0 0 176
DIAMOND OFFSHORE DRILLING IN COM 25271C201 1 175 SH   DFND 99 0 0 175
DIAMONDBACK ENERGY INC COM 25278X109 465 3,864 SH   DFND 1 0 0 3,864
DIAMONDBACK ENERGY INC COM 25278X109 1,134 9,396 SH   DFND 2 0 0 9,396
DIAMONDBACK ENERGY INC COM 25278X109 104 865 SH   DFND 6 0 0 865
DIAMONDBACK ENERGY INC COM 25278X109 902 7,484 SH   DFND 8 0 0 7,484
DIAMONDBACK ENERGY INC COM 25278X109 1,800 14,920 SH   DFND 99 0 0 14,920
DIAMONDBACK ENERGY INC CALL COM 25278X909 4 1 SH Call DFND 8 0 0 1
DIAMONDROCK HOSPITALITY CO COM 252784301 0 21 SH   DFND 2 0 0 21
DIAMONDROCK HOSPITALITY CO COM 252784301 21 2,851 SH   DFND 99 0 0 2,851
DIANA SHIPPING INC COM Y2066G104 5 1,300 SH   DFND 1 0 0 1,300
DIANA SHIPPING INC COM Y2066G104 13 3,700 SH   DFND 2 0 0 3,700
DIANA SHIPPING INC COM Y2066G104 27 7,567 SH   DFND 8 0 0 7,567
DIANA SHIPPING INC COM Y2066G104 47 13,063 SH   DFND 99 0 0 13,063
DICKS SPORTING GOODS INC COM 253393102 53 506 SH   DFND 1 0 0 506
DICKS SPORTING GOODS INC COM 253393102 1,161 11,055 SH   DFND 2 0 0 11,055
DICKS SPORTING GOODS INC COM 253393102 555 5,301 SH   DFND 6 0 0 5,301
DICKS SPORTING GOODS INC COM 253393102 72 692 SH   DFND 8 0 0 692
DICKS SPORTING GOODS INC COM 253393102 561 5,353 SH   DFND 99 0 0 5,353
DIEBOLD NIXDORF INC COM STK 253651103 10 4,058 SH   DFND 1 0 0 4,058
DIEBOLD NIXDORF INC COM STK 253651103 20 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 49 SH   DFND 99 0 0 49
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 0 8 SH   DFND 1 0 0 8
DIGI INTL INC COM 253798102 703 20,339 SH   DFND 6 0 0 20,339
DIGI INTL INC COM 253798102 13 366 SH   DFND 8 0 0 366
DIGI INTL INC COM 253798102 125 3,616 SH   DFND 99 0 0 3,616
DIGIMARC CORP NEW COM 25381B101 671 49,550 SH   DFND 2 0 0 49,550
DIGITAL ALLY INC COM 25382T101 0 100 SH   DFND 1 0 0 100
DIGITAL ALLY INC COM 25382T101 0 7 SH   DFND 2 0 0 7
DIGITAL ALLY INC COM 25382T101 1 1,965 SH   DFND 8 0 0 1,965
DIGITAL RLTY TR INC COM 253868103 344 3,467 SH   DFND 1 0 0 3,467
DIGITAL RLTY TR INC COM 253868103 691 6,931 SH   DFND 2 0 0 6,931
DIGITAL RLTY TR INC COM 253868103 95 958 SH   DFND 6 0 0 958
DIGITAL RLTY TR INC COM 253868103 425 4,287 SH   DFND 8 0 0 4,287
DIGITAL RLTY TR INC COM 253868103 1,241 12,506 SH   DFND 99 0 0 12,506
DIGITAL TURBINE INC COM NEW 25400W102 7 473 SH   DFND 1 0 0 473
DIGITAL TURBINE INC COM NEW 25400W102 611 42,401 SH   DFND 2 0 0 42,401
DIGITAL TURBINE INC COM NEW 25400W102 1 61 SH   DFND 6 0 0 61
DIGITAL TURBINE INC COM NEW 25400W102 705 48,905 SH   DFND 8 0 0 48,905
DIGITAL TURBINE INC COM NEW 25400W102 28 1,962 SH   DFND 99 0 0 1,962
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 43 11,900 SH   DFND 2 0 0 11,900
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 1 300 SH   DFND 8 0 0 300
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 45 2,661 SH   DFND 1 0 0 2,661
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 50 2,973 SH   DFND 2 0 0 2,973
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 71 4,217 SH   DFND 6 0 0 4,217
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 67 4,002 SH   DFND 8 0 0 4,002
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 31 SH   DFND 99 0 0 31
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 2 93 SH   DFND 1 0 0 93
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 1 35 SH   DFND 2 0 0 35
DIGITAL WORLD ACQUISITION CO CALL CLASS A COM 25400Q905 0 1 SH Call DFND 1 0 0 1
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 226 18,026 SH   DFND 1 0 0 18,026
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 14 1,119 SH   DFND 2 0 0 1,119
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 30 2,410 SH   DFND 8 0 0 2,410
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3 211 SH   DFND 99 0 0 211
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 6 6 PRN   DFND 8 0 0 6
DIGITALOCEAN HLDGS INC COM 25402D102 23 644 SH   DFND 1 0 0 644
DIGITALOCEAN HLDGS INC COM 25402D102 2 50 SH   DFND 2 0 0 50
DIGITALOCEAN HLDGS INC COM 25402D102 11 297 SH   DFND 6 0 0 297
DIGITALOCEAN HLDGS INC COM 25402D102 15 408 SH   DFND 8 0 0 408
DIGITALOCEAN HLDGS INC COM 25402D102 15 398 SH   DFND 99 0 0 398
DIGITALOCEAN HLDGS INC CALL COM 25402D902 1 1 SH Call DFND 8 0 0 1
DILLARDS INC CL A 254067101 27 100 SH   DFND 1 0 0 100
DILLARDS INC CL A 254067101 32 119 SH   DFND 2 0 0 119
DILLARDS INC CL A 254067101 1 5 SH   DFND 8 0 0 5
DILLARDS INC CL A 254067101 15 55 SH   DFND 99 0 0 55
DIME CMNTY BANCSHARES INC COM 25432X102 155 5,291 SH   DFND 99 0 0 5,291
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 5 225 SH   DFND 1 0 0 225
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 288 14,333 SH   DFND 1 0 0 14,333
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 80 3,998 SH   DFND 6 0 0 3,998
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 56 2,776 SH   DFND 99 0 0 2,776
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 57 1,390 SH   DFND 6 0 0 1,390
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 405 15,713 SH   DFND 1 0 0 15,713
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 119 4,601 SH   DFND 6 0 0 4,601
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 70 2,712 SH   DFND 8 0 0 2,712
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,885 73,184 SH   DFND 99 0 0 73,184
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,371 63,550 SH   DFND 1 0 0 63,550
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7 322 SH   DFND 6 0 0 322
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 306 14,199 SH   DFND 8 0 0 14,199
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12 640 SH   DFND 1 0 0 640
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5 277 SH   DFND 6 0 0 277
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 552 11,829 SH   DFND 8 0 0 11,829
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,425 56,696 SH   DFND 1 0 0 56,696
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,791 125,484 SH   DFND 1 0 0 125,484
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 79 3,572 SH   DFND 2 0 0 3,572
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 880 39,561 SH   DFND 6 0 0 39,561
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 813 36,571 SH   DFND 8 0 0 36,571
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 19 838 SH   DFND 99 0 0 838
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 580 14,953 SH   DFND 1 0 0 14,953
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10 249 SH   DFND 6 0 0 249
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 285 7,343 SH   DFND 8 0 0 7,343
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,514 64,759 SH   DFND 99 0 0 64,759
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 265 12,414 SH   DFND 1 0 0 12,414
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,635 55,202 SH   DFND 1 0 0 55,202
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 25 857 SH   DFND 2 0 0 857
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 54 1,836 SH   DFND 6 0 0 1,836
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 310 10,467 SH   DFND 8 0 0 10,467
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8 286 SH   DFND 99 0 0 286
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 12 567 SH   DFND 1 0 0 567
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 772 16,607 SH   DFND 1 0 0 16,607
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 51 1,092 SH   DFND 2 0 0 1,092
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 70 1,495 SH   DFND 6 0 0 1,495
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,495 32,142 SH   DFND 99 0 0 32,142
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 24 1,124 SH   DFND 1 0 0 1,124
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 710 18,223 SH   DFND 1 0 0 18,223
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 63 1,627 SH   DFND 6 0 0 1,627
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 321 8,225 SH   DFND 8 0 0 8,225
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,289 58,750 SH   DFND 99 0 0 58,750
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 441 23,317 SH   DFND 1 0 0 23,317
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 104 5,487 SH   DFND 6 0 0 5,487
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 247 13,097 SH   DFND 8 0 0 13,097
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 37 1,912 SH   DFND 99 0 0 1,912
DINE BRANDS GLOBAL INC COM 254423106 64 1,009 SH   DFND 1 0 0 1,009
DINE BRANDS GLOBAL INC COM 254423106 0 5 SH   DFND 6 0 0 5
DINE BRANDS GLOBAL INC COM 254423106 9 147 SH   DFND 99 0 0 147
DIODES INC COM 254543101 2 30 SH   DFND 1 0 0 30
DIODES INC COM 254543101 1 21 SH   DFND 6 0 0 21
DIODES INC COM 254543101 15 225 SH   DFND 8 0 0 225
DIODES INC COM 254543101 564 8,695 SH   DFND 99 0 0 8,695
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 51 1,719 SH   DFND 1 0 0 1,719
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 430 14,409 SH   DFND 2 0 0 14,409
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 95 3,185 SH   DFND 99 0 0 3,185
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 3 343 SH   DFND 99 0 0 343
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 30 1,276 SH   DFND 6 0 0 1,276
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 6 264 SH   DFND 99 0 0 264
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 16 1,498 SH   DFND 99 0 0 1,498
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 62 979 SH   DFND 99 0 0 979
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 0 2 SH   DFND 6 0 0 2
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 0 10 SH   DFND 8 0 0 10
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 45 5,086 SH   DFND 99 0 0 5,086
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 17 604 SH   DFND 99 0 0 604
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 20 379 SH   DFND 99 0 0 379
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 19 1,400 SH   DFND 2 0 0 1,400
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 8 625 SH   DFND 8 0 0 625
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 8 580 SH   DFND 1 0 0 580
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 62 1,030 SH   DFND 2 0 0 1,030
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5 75 SH   DFND 6 0 0 75
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 98 1,623 SH   DFND 8 0 0 1,623
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 51 838 SH   DFND 99 0 0 838
DIREXION SHS ETF TR WORK FROM HOME 25460G773 4 100 SH   DFND 2 0 0 100
DIREXION SHS ETF TR WORK FROM HOME 25460G773 21 502 SH   DFND 8 0 0 502
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 1 2,225 SH   DFND 6 0 0 2,225
DISCOVER FINL SVCS COM 254709108 1,111 12,207 SH   DFND 1 0 0 12,207
DISCOVER FINL SVCS COM 254709108 1,051 11,532 SH   DFND 2 0 0 11,532
DISCOVER FINL SVCS COM 254709108 108 1,188 SH   DFND 6 0 0 1,188
DISCOVER FINL SVCS COM 254709108 279 3,068 SH   DFND 8 0 0 3,068
DISCOVER FINL SVCS COM 254709108 11,338 124,488 SH   DFND 99 0 0 124,488
DISH NETWORK CORPORATION CL A 25470M109 10 705 SH   DFND 1 0 0 705
DISH NETWORK CORPORATION CL A 25470M109 118 8,503 SH   DFND 2 0 0 8,503
DISH NETWORK CORPORATION CL A 25470M109 0 10 SH   DFND 6 0 0 10
DISH NETWORK CORPORATION CL A 25470M109 1 69 SH   DFND 8 0 0 69
DISH NETWORK CORPORATION CL A 25470M109 54 3,909 SH   DFND 99 0 0 3,909
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2 3 PRN   DFND 6 0 0 3
DISNEY WALT CO COM 254687106 9,478 100,459 SH   DFND 1 0 0 100,459
DISNEY WALT CO COM 254687106 7,084 75,094 SH   DFND 2 0 0 75,094
DISNEY WALT CO COM 254687106 3,543 37,554 SH   DFND 6 0 0 37,554
DISNEY WALT CO COM 254687106 12,404 131,489 SH   DFND 8 0 0 131,489
DISNEY WALT CO COM 254687106 6,702 71,047 SH   DFND 99 0 0 71,047
DISNEY WALT CO CALL COM 254687906 11 2 SH Call DFND 1 0 0 2
DISNEY WALT CO CALL COM 254687906 1 2 SH Call DFND 2 0 0 2
DISNEY WALT CO CALL COM 254687906 1 20 SH Call DFND 8 0 0 20
DIVERSEY HLDGS LTD ORD SHS G28923103 0 29 SH   DFND 99 0 0 29
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 965 SH   DFND 1 0 0 965
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5 5,046 SH   DFND 2 0 0 5,046
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 233 SH   DFND 6 0 0 233
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 237 SH   DFND 8 0 0 237
DIXIE GROUP INC CL A 255519100 5 5,050 SH   DFND 6 0 0 5,050
DLH HLDGS CORP COM 23335Q100 69 5,621 SH   DFND 1 0 0 5,621
DLH HLDGS CORP COM 23335Q100 3 254 SH   DFND 2 0 0 254
DLOCAL LTD CLASS A COM G29018101 218 10,600 SH   DFND 1 0 0 10,600
DLOCAL LTD CLASS A COM G29018101 9 450 SH   DFND 2 0 0 450
DLOCAL LTD CLASS A COM G29018101 82 4,000 SH   DFND 8 0 0 4,000
DLOCAL LTD CLASS A COM G29018101 14 696 SH   DFND 99 0 0 696
DMC GLOBAL INC COM 23291C103 76 4,786 SH   DFND 99 0 0 4,786
DNP SELECT INCOME FD INC COM 23325P104 2,517 242,956 SH   DFND 1 0 0 242,956
DNP SELECT INCOME FD INC COM 23325P104 288 27,837 SH   DFND 2 0 0 27,837
DNP SELECT INCOME FD INC COM 23325P104 1,386 133,817 SH   DFND 6 0 0 133,817
DNP SELECT INCOME FD INC COM 23325P104 1,113 107,413 SH   DFND 8 0 0 107,413
DNP SELECT INCOME FD INC COM 23325P104 11 1,058 SH   DFND 99 0 0 1,058
DOCEBO INC COM 25609L105 3 100 SH   DFND 1 0 0 100
DOCEBO INC COM 25609L105 3 100 SH   DFND 2 0 0 100
DOCGO INC COM 256086109 6 600 SH   DFND 1 0 0 600
DOCGO INC COM 256086109 0 32 SH   DFND 6 0 0 32
DOCGO INC COM 256086109 10 1,000 SH   DFND 8 0 0 1,000
DOCUSIGN INC COM 256163106 268 5,022 SH   DFND 1 0 0 5,022
DOCUSIGN INC COM 256163106 288 5,391 SH   DFND 2 0 0 5,391
DOCUSIGN INC COM 256163106 206 3,850 SH   DFND 6 0 0 3,850
DOCUSIGN INC COM 256163106 583 10,896 SH   DFND 8 0 0 10,896
DOCUSIGN INC COM 256163106 342 6,403 SH   DFND 99 0 0 6,403
DOCUSIGN INC CALL COM 256163906 1 2 SH Call DFND 8 0 0 2
DOLBY LABORATORIES INC COM CL A 25659T107 21 320 SH   DFND 1 0 0 320
DOLBY LABORATORIES INC COM CL A 25659T107 31 478 SH   DFND 2 0 0 478
DOLBY LABORATORIES INC COM CL A 25659T107 7 112 SH   DFND 6 0 0 112
DOLBY LABORATORIES INC COM CL A 25659T107 233 3,572 SH   DFND 8 0 0 3,572
DOLBY LABORATORIES INC COM CL A 25659T107 2,184 33,514 SH   DFND 99 0 0 33,514
DOLE PLC ORD SHS G27907107 0 20 SH   DFND 6 0 0 20
DOLLAR GEN CORP NEW COM 256677105 1,418 5,908 SH   DFND 1 0 0 5,908
DOLLAR GEN CORP NEW COM 256677105 635 2,641 SH   DFND 2 0 0 2,641
DOLLAR GEN CORP NEW COM 256677105 212 882 SH   DFND 6 0 0 882
DOLLAR GEN CORP NEW COM 256677105 1,997 8,328 SH   DFND 8 0 0 8,328
DOLLAR GEN CORP NEW COM 256677105 7,928 33,033 SH   DFND 99 0 0 33,033
DOLLAR TREE INC COM 256746108 381 2,798 SH   DFND 1 0 0 2,798
DOLLAR TREE INC COM 256746108 665 4,890 SH   DFND 2 0 0 4,890
DOLLAR TREE INC COM 256746108 50 366 SH   DFND 6 0 0 366
DOLLAR TREE INC COM 256746108 293 2,155 SH   DFND 8 0 0 2,155
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ENSIGN GROUP INC COM 29358P101 5 66 SH   DFND 8 0 0 66
ENSIGN GROUP INC COM 29358P101 1,481 18,628 SH   DFND 99 0 0 18,628
ENSTAR GROUP LIMITED SHS G3075P101 53 311 SH   DFND 1 0 0 311
ENSTAR GROUP LIMITED SHS G3075P101 24 144 SH   DFND 2 0 0 144
ENSTAR GROUP LIMITED SHS G3075P101 137 806 SH   DFND 8 0 0 806
ENSTAR GROUP LIMITED SHS G3075P101 121 714 SH   DFND 99 0 0 714
ENTEGRIS INC COM 29362U104 35 416 SH   DFND 1 0 0 416
ENTEGRIS INC COM 29362U104 83 1,000 SH   DFND 2 0 0 1,000
ENTEGRIS INC COM 29362U104 47 563 SH   DFND 6 0 0 563
ENTEGRIS INC COM 29362U104 77 933 SH   DFND 8 0 0 933
ENTEGRIS INC COM 29362U104 3,770 45,402 SH   DFND 99 0 0 45,402
ENTERGY CORP NEW COM 29364G103 107 1,062 SH   DFND 1 0 0 1,062
ENTERGY CORP NEW COM 29364G103 139 1,377 SH   DFND 2 0 0 1,377
ENTERGY CORP NEW COM 29364G103 288 2,860 SH   DFND 6 0 0 2,860
ENTERGY CORP NEW COM 29364G103 118 1,170 SH   DFND 8 0 0 1,170
ENTERGY CORP NEW COM 29364G103 758 7,523 SH   DFND 99 0 0 7,523
ENTERPRISE BANCORP INC MASS COM 293668109 107 3,587 SH   DFND 1 0 0 3,587
ENTERPRISE FINL SVCS CORP COM 293712105 974 22,117 SH   DFND 1 0 0 22,117
ENTERPRISE FINL SVCS CORP COM 293712105 0 4 SH   DFND 2 0 0 4
ENTERPRISE FINL SVCS CORP COM 293712105 369 8,385 SH   DFND 99 0 0 8,385
ENTERPRISE PRODS PARTNERS L COM 293792107 2,615 109,975 SH   DFND 1 0 0 109,975
ENTERPRISE PRODS PARTNERS L COM 293792107 5,844 245,716 SH   DFND 2 0 0 245,716
ENTERPRISE PRODS PARTNERS L COM 293792107 594 24,985 SH   DFND 6 0 0 24,985
ENTERPRISE PRODS PARTNERS L COM 293792107 2,207 92,812 SH   DFND 8 0 0 92,812
ENTERPRISE PRODS PARTNERS L COM 293792107 1,515 63,728 SH   DFND 99 0 0 63,728
ENTHUSIAST GAMING HLDGS INC COM 29385B109 29 33,100 SH   DFND 2 0 0 33,100
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 4 400 SH   DFND 1 0 0 400
ENVESTNET INC COM 29404K106 5 107 SH   DFND 1 0 0 107
ENVESTNET INC COM 29404K106 2 40 SH   DFND 2 0 0 40
ENVESTNET INC COM 29404K106 259 5,840 SH   DFND 8 0 0 5,840
ENVESTNET INC COM 29404K106 268 6,047 SH   DFND 99 0 0 6,047
ENVIROTECH VEHICLES INC COM NEW 29414V209 0 13 SH   DFND 8 0 0 13
ENVISTA HOLDINGS CORPORATION COM 29415F104 60 1,818 SH   DFND 1 0 0 1,818
ENVISTA HOLDINGS CORPORATION COM 29415F104 10 292 SH   DFND 8 0 0 292
ENVISTA HOLDINGS CORPORATION COM 29415F104 173 5,256 SH   DFND 99 0 0 5,256
ENVIVA INC COM 29415B103 43 716 SH   DFND 1 0 0 716
ENVIVA INC COM 29415B103 25 421 SH   DFND 2 0 0 421
ENVIVA INC COM 29415B103 810 13,486 SH   DFND 8 0 0 13,486
ENVIVA INC COM 29415B103 74 1,216 SH   DFND 99 0 0 1,216
ENVVENO MEDICAL CORPORATION COM 29415J106 4 600 SH   DFND 1 0 0 600
ENZO BIOCHEM INC COM 294100102 2 728 SH   DFND 1 0 0 728
EOG RES INC COM 26875P101 2,539 22,713 SH   DFND 1 0 0 22,713
EOG RES INC COM 26875P101 1,565 13,995 SH   DFND 2 0 0 13,995
EOG RES INC COM 26875P101 114 1,019 SH   DFND 6 0 0 1,019
EOG RES INC COM 26875P101 1,732 15,506 SH   DFND 8 0 0 15,506
EOG RES INC COM 26875P101 5,554 49,610 SH   DFND 99 0 0 49,610
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4 2,455 SH   DFND 2 0 0 2,455
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 7 4,000 SH   DFND 6 0 0 4,000
EPAM SYS INC COM 29414B104 770 2,125 SH   DFND 1 0 0 2,125
EPAM SYS INC COM 29414B104 681 1,882 SH   DFND 2 0 0 1,882
EPAM SYS INC COM 29414B104 197 543 SH   DFND 6 0 0 543
EPAM SYS INC COM 29414B104 314 866 SH   DFND 8 0 0 866
EPAM SYS INC COM 29414B104 3,282 9,062 SH   DFND 99 0 0 9,062
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 209 SH   DFND 2 0 0 209
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 400 SH   DFND 8 0 0 400
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6 600 SH   DFND 2 0 0 600
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 12 1,200 SH   DFND 8 0 0 1,200
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 39 4,000 SH   DFND 2 0 0 4,000
EPLUS INC COM 294268107 0 8 SH   DFND 1 0 0 8
EPLUS INC COM 294268107 80 1,923 SH   DFND 99 0 0 1,923
EPR PPTYS COM SH BEN INT 26884U109 52 1,455 SH   DFND 1 0 0 1,455
EPR PPTYS COM SH BEN INT 26884U109 18 489 SH   DFND 2 0 0 489
EPR PPTYS COM SH BEN INT 26884U109 28 768 SH   DFND 6 0 0 768
EPR PPTYS COM SH BEN INT 26884U109 29 815 SH   DFND 8 0 0 815
EPR PPTYS COM SH BEN INT 26884U109 115 3,208 SH   DFND 99 0 0 3,208
EPR PPTYS PFD C CV 5.75% 26884U208 6 361 SH   DFND 1 0 0 361
EPR PPTYS PFD C CV 5.75% 26884U208 4 250 SH   DFND 2 0 0 250
EPSILON ENERGY LTD COM 294375209 3 400 SH   DFND 1 0 0 400
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 7 696 SH   DFND 2 0 0 696
EQONEX LIMITED SHS Y2074E109 0 700 SH   DFND 1 0 0 700
EQRX INC *W EXP 12/17/202 26886C115 1 1,363 SH   DFND 8 0 0 1,363
EQRX INC COM 26886C107 34 6,818 SH   DFND 8 0 0 6,818
EQT CORP COM 26884L109 134 3,290 SH   DFND 1 0 0 3,290
EQT CORP COM 26884L109 73 1,805 SH   DFND 2 0 0 1,805
EQT CORP COM 26884L109 263 6,444 SH   DFND 6 0 0 6,444
EQT CORP COM 26884L109 71 1,731 SH   DFND 8 0 0 1,731
EQT CORP COM 26884L109 2,759 67,693 SH   DFND 99 0 0 67,693
EQUIFAX INC COM 294429105 85 497 SH   DFND 1 0 0 497
EQUIFAX INC COM 294429105 1 4 SH   DFND 2 0 0 4
EQUIFAX INC COM 294429105 256 1,496 SH   DFND 6 0 0 1,496
EQUIFAX INC COM 294429105 65 376 SH   DFND 8 0 0 376
EQUIFAX INC COM 294429105 4,651 27,109 SH   DFND 99 0 0 27,109
EQUINIX INC COM 29444U700 394 692 SH   DFND 1 0 0 692
EQUINIX INC COM 29444U700 36 62 SH   DFND 2 0 0 62
EQUINIX INC COM 29444U700 18 30 SH   DFND 6 0 0 30
EQUINIX INC COM 29444U700 907 1,595 SH   DFND 8 0 0 1,595
EQUINIX INC COM 29444U700 4,284 7,515 SH   DFND 99 0 0 7,515
EQUINOR ASA SPONSORED ADR 29446M102 682 20,605 SH   DFND 1 0 0 20,605
EQUINOR ASA SPONSORED ADR 29446M102 14 423 SH   DFND 2 0 0 423
EQUINOR ASA SPONSORED ADR 29446M102 1 33 SH   DFND 6 0 0 33
EQUINOR ASA SPONSORED ADR 29446M102 57 1,731 SH   DFND 8 0 0 1,731
EQUINOR ASA SPONSORED ADR 29446M102 719 21,700 SH   DFND 99 0 0 21,700
EQUINOX GOLD CORP COM 29446Y502 18 4,982 SH   DFND 2 0 0 4,982
EQUINOX GOLD CORP COM 29446Y502 16 4,382 SH   DFND 8 0 0 4,382
EQUITABLE HLDGS INC COM 29452E101 43 1,626 SH   DFND 1 0 0 1,626
EQUITABLE HLDGS INC COM 29452E101 8 299 SH   DFND 2 0 0 299
EQUITABLE HLDGS INC COM 29452E101 144 5,456 SH   DFND 99 0 0 5,456
EQUITRANS MIDSTREAM CORP COM 294600101 0 8 SH   DFND 1 0 0 8
EQUITRANS MIDSTREAM CORP COM 294600101 15 1,998 SH   DFND 2 0 0 1,998
EQUITRANS MIDSTREAM CORP COM 294600101 41 5,533 SH   DFND 8 0 0 5,533
EQUITRANS MIDSTREAM CORP COM 294600101 55 7,399 SH   DFND 99 0 0 7,399
EQUITY COMWLTH 6.5% CNV PFD D 294628201 60 2,300 SH   DFND 1 0 0 2,300
EQUITY COMWLTH 6.5% CNV PFD D 294628201 2 74 SH   DFND 99 0 0 74
EQUITY COMWLTH COM SH BEN INT 294628102 29 1,171 SH   DFND 2 0 0 1,171
EQUITY COMWLTH COM SH BEN INT 294628102 5 190 SH   DFND 6 0 0 190
EQUITY COMWLTH COM SH BEN INT 294628102 61 2,502 SH   DFND 8 0 0 2,502
EQUITY COMWLTH COM SH BEN INT 294628102 26 1,064 SH   DFND 99 0 0 1,064
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7 122 SH   DFND 1 0 0 122
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 22 SH   DFND 2 0 0 22
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 23 SH   DFND 6 0 0 23
EQUITY LIFESTYLE PPTYS INC COM 29472R108 25 399 SH   DFND 8 0 0 399
EQUITY LIFESTYLE PPTYS INC COM 29472R108 704 11,184 SH   DFND 99 0 0 11,184
EQUITY RESIDENTIAL SH BEN INT 29476L107 54 807 SH   DFND 1 0 0 807
EQUITY RESIDENTIAL SH BEN INT 29476L107 16 242 SH   DFND 2 0 0 242
EQUITY RESIDENTIAL SH BEN INT 29476L107 484 7,200 SH   DFND 6 0 0 7,200
EQUITY RESIDENTIAL SH BEN INT 29476L107 140 2,083 SH   DFND 8 0 0 2,083
EQUITY RESIDENTIAL SH BEN INT 29476L107 525 7,803 SH   DFND 99 0 0 7,803
EQUUS TOTAL RETURN INC COM 294766100 1 497 SH   DFND 6 0 0 497
ERICSSON ADR B SEK 10 294821608 117 20,515 SH   DFND 1 0 0 20,515
ERICSSON ADR B SEK 10 294821608 20 3,400 SH   DFND 2 0 0 3,400
ERICSSON ADR B SEK 10 294821608 52 9,120 SH   DFND 6 0 0 9,120
ERICSSON ADR B SEK 10 294821608 10 1,753 SH   DFND 8 0 0 1,753
ERICSSON ADR B SEK 10 294821608 126 22,016 SH   DFND 99 0 0 22,016
ERIE INDTY CO CL A 29530P102 1,770 7,961 SH   DFND 2 0 0 7,961
ERIE INDTY CO CL A 29530P102 46 207 SH   DFND 99 0 0 207
ERO COPPER CORP COM 296006109 3 245 SH   DFND 1 0 0 245
ERO COPPER CORP COM 296006109 1 113 SH   DFND 99 0 0 113
ESAB CORPORATION COM 29605J106 2 66 SH   DFND 8 0 0 66
ESAB CORPORATION COM 29605J106 10 297 SH   DFND 99 0 0 297
ESCALADE INC COM 296056104 0 25 SH   DFND 6 0 0 25
ESCO TECHNOLOGIES INC COM 296315104 0 6 SH   DFND 1 0 0 6
ESCO TECHNOLOGIES INC COM 296315104 0 3 SH   DFND 2 0 0 3
ESCO TECHNOLOGIES INC COM 296315104 19 261 SH   DFND 8 0 0 261
ESCO TECHNOLOGIES INC COM 296315104 145 1,971 SH   DFND 99 0 0 1,971
ESPERION THERAPEUTICS INC NE COM 29664W105 22 3,240 SH   DFND 1 0 0 3,240
ESPERION THERAPEUTICS INC NE COM 29664W105 18 2,615 SH   DFND 8 0 0 2,615
ESPERION THERAPEUTICS INC NE COM 29664W105 1 102 SH   DFND 99 0 0 102
ESPEY MFG & ELECTRS CORP COM 296650104 8 600 SH   DFND 2 0 0 600
ESPORTS ENTMT GROUP INC COM 29667K306 1 6,000 SH   DFND 6 0 0 6,000
ESPORTS ENTMT GROUP INC COM 29667K306 1 4,310 SH   DFND 8 0 0 4,310
ESS TECH INC COMMON STOCK 26916J106 5 1,273 SH   DFND 1 0 0 1,273
ESSA PHARMA INC COM NEW 29668H708 8 4,225 SH   DFND 2 0 0 4,225
ESSENT GROUP LTD COM G3198U102 21 605 SH   DFND 1 0 0 605
ESSENT GROUP LTD COM G3198U102 3 84 SH   DFND 2 0 0 84
ESSENT GROUP LTD COM G3198U102 2 62 SH   DFND 8 0 0 62
ESSENT GROUP LTD COM G3198U102 9 256 SH   DFND 99 0 0 256
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 26 1,346 SH   DFND 99 0 0 1,346
ESSENTIAL UTILS INC COM 29670G102 344 8,320 SH   DFND 1 0 0 8,320
ESSENTIAL UTILS INC COM 29670G102 761 18,394 SH   DFND 2 0 0 18,394
ESSENTIAL UTILS INC COM 29670G102 246 5,931 SH   DFND 6 0 0 5,931
ESSENTIAL UTILS INC COM 29670G102 163 3,937 SH   DFND 8 0 0 3,937
ESSENTIAL UTILS INC COM 29670G102 519 12,529 SH   DFND 99 0 0 12,529
ESSEX PPTY TR INC COM 297178105 111 458 SH   DFND 1 0 0 458
ESSEX PPTY TR INC COM 297178105 857 3,539 SH   DFND 2 0 0 3,539
ESSEX PPTY TR INC COM 297178105 11 47 SH   DFND 6 0 0 47
ESSEX PPTY TR INC COM 297178105 35 144 SH   DFND 8 0 0 144
ESSEX PPTY TR INC COM 297178105 1,527 6,304 SH   DFND 99 0 0 6,304
ESTABLISHMENT LABS HLDGS INC COM G31249108 68 1,240 SH   DFND 2 0 0 1,240
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 99 11,015 SH   DFND 1 0 0 11,015
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 1 141 SH   DFND 6 0 0 141
ETF MANAGERS TR AI POWERED EQT 26924G813 101 3,500 SH   DFND 1 0 0 3,500
ETF MANAGERS TR AI POWERED EQT 26924G813 9 300 SH   DFND 2 0 0 300
ETF MANAGERS TR AI POWERED EQT 26924G813 8 272 SH   DFND 6 0 0 272
ETF MANAGERS TR AI POWERED EQT 26924G813 3 101 SH   DFND 8 0 0 101
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 23 533 SH   DFND 1 0 0 533
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 4 100 SH   DFND 2 0 0 100
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 72 1,657 SH   DFND 8 0 0 1,657
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 158 3,614 SH   DFND 99 0 0 3,614
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 131 28,504 SH   DFND 1 0 0 28,504
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 61 13,260 SH   DFND 2 0 0 13,260
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 1,220 SH   DFND 6 0 0 1,220
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 97 21,223 SH   DFND 8 0 0 21,223
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 22 4,831 SH   DFND 99 0 0 4,831
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 12 750 SH   DFND 1 0 0 750
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 54 3,400 SH   DFND 2 0 0 3,400
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 4 275 SH   DFND 6 0 0 275
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 7 445 SH   DFND 8 0 0 445
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 5 326 SH   DFND 99 0 0 326
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 22 475 SH   DFND 8 0 0 475
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,064 47,570 SH   DFND 1 0 0 47,570
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 329 7,591 SH   DFND 2 0 0 7,591
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 53 1,219 SH   DFND 6 0 0 1,219
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 656 15,134 SH   DFND 8 0 0 15,134
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8 187 SH   DFND 99 0 0 187
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 7 763 SH   DFND 1 0 0 763
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 15 1,650 SH   DFND 2 0 0 1,650
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 333 36,527 SH   DFND 6 0 0 36,527
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 123 13,451 SH   DFND 8 0 0 13,451
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 122 13,384 SH   DFND 99 0 0 13,384
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 895 23,695 SH   DFND 1 0 0 23,695
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 173 4,570 SH   DFND 2 0 0 4,570
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 13 336 SH   DFND 6 0 0 336
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 139 3,674 SH   DFND 8 0 0 3,674
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 66 1,742 SH   DFND 99 0 0 1,742
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 6 277 SH   DFND 1 0 0 277
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 5 261 SH   DFND 2 0 0 261
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 0 10 SH   DFND 6 0 0 10
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 5 165 SH   DFND 1 0 0 165
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 13 443 SH   DFND 8 0 0 443
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 10 195 SH   DFND 8 0 0 195
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 2 47 SH   DFND 99 0 0 47
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 24 903 SH   DFND 6 0 0 903
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 15 548 SH   DFND 8 0 0 548
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 90 3,336 SH   DFND 99 0 0 3,336
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 440 20,643 SH   DFND 1 0 0 20,643
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 91 4,251 SH   DFND 2 0 0 4,251
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 391 18,354 SH   DFND 6 0 0 18,354
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 38 1,800 SH   DFND 8 0 0 1,800
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 62 2,917 SH   DFND 99 0 0 2,917
ETF SER SOLUTIONS AAM S&P 500 26922A594 18 700 SH   DFND 1 0 0 700
ETF SER SOLUTIONS AAM S&P 500 26922A594 369 14,526 SH   DFND 8 0 0 14,526
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 41 2,736 SH   DFND 99 0 0 2,736
ETF SER SOLUTIONS ALPHAMARK SM 26922A834 15 650 SH   DFND 1 0 0 650
ETF SER SOLUTIONS APTUS DEFINED 26922A388 5 195 SH   DFND 6 0 0 195
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 130 1,303 SH   DFND 2 0 0 1,303
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 322 3,217 SH   DFND 8 0 0 3,217
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 9 93 SH   DFND 99 0 0 93
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 56 1,961 SH   DFND 1 0 0 1,961
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 225 7,887 SH   DFND 2 0 0 7,887
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 38 1,329 SH   DFND 6 0 0 1,329
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 210 7,352 SH   DFND 8 0 0 7,352
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 0 11 SH   DFND 99 0 0 11
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 2 200 SH   DFND 1 0 0 200
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 6 698 SH   DFND 2 0 0 698
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 4 414 SH   DFND 6 0 0 414
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 1 112 SH   DFND 8 0 0 112
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 21 584 SH   DFND 1 0 0 584
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 6 175 SH   DFND 6 0 0 175
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 7 200 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 50 SH   DFND 6 0 0 50
ETF SER SOLUTIONS DISTILLATE US 26922A321 67 1,812 SH   DFND 8 0 0 1,812
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 154 7,960 SH   DFND 1 0 0 7,960
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 555 28,556 SH   DFND 2 0 0 28,556
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 53 2,737 SH   DFND 6 0 0 2,737
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 58 2,989 SH   DFND 8 0 0 2,989
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 55 2,842 SH   DFND 99 0 0 2,842
ETF SER SOLUTIONS NATIONWIDE RUSSE 26922B741 8 425 SH   DFND 99 0 0 425
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 3 138 SH   DFND 99 0 0 138
ETF SER SOLUTIONS NETLEASE CORP 26922A248 162 6,970 SH   DFND 1 0 0 6,970
ETF SER SOLUTIONS NETLEASE CORP 26922A248 101 4,360 SH   DFND 2 0 0 4,360
ETF SER SOLUTIONS NETLEASE CORP 26922A248 4 160 SH   DFND 6 0 0 160
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 19 550 SH   DFND 1 0 0 550
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 4 120 SH   DFND 2 0 0 120
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 1 26 SH   DFND 1 0 0 26
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 1 51 SH   DFND 1 0 0 51
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 15 534 SH   DFND 2 0 0 534
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 12 956 SH   DFND 2 0 0 956
ETF SER SOLUTIONS US GLB JETS 26922A842 700 46,644 SH   DFND 1 0 0 46,644
ETF SER SOLUTIONS US GLB JETS 26922A842 267 17,745 SH   DFND 2 0 0 17,745
ETF SER SOLUTIONS US GLB JETS 26922A842 247 16,423 SH   DFND 6 0 0 16,423
ETF SER SOLUTIONS US GLB JETS 26922A842 663 44,196 SH   DFND 8 0 0 44,196
ETF SER SOLUTIONS US GLB JETS 26922A842 525 34,967 SH   DFND 99 0 0 34,967
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 10 335 SH   DFND 1 0 0 335
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 424 14,140 SH   DFND 2 0 0 14,140
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 10 318 SH   DFND 8 0 0 318
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 13 652 SH   DFND 1 0 0 652
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 7 383 SH   DFND 2 0 0 383
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 14 711 SH   DFND 8 0 0 711
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 18 480 SH   DFND 1 0 0 480
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 73 1,958 SH   DFND 8 0 0 1,958
ETF SER SOLUTIONS PUT US GLB JETS 26922A952 4 20 SH Put DFND 2 0 0 20
ETFIS SER TR I INFRAC ACT MLP 26923G772 11 383 SH   DFND 1 0 0 383
ETFIS SER TR I INFRAC ACT MLP 26923G772 47 1,659 SH   DFND 2 0 0 1,659
ETFIS SER TR I INFRAC ACT MLP 26923G772 2 82 SH   DFND 8 0 0 82
ETFIS SER TR I INFRACP REIT PFD 26923G400 102 5,949 SH   DFND 1 0 0 5,949
ETFIS SER TR I INFRACP REIT PFD 26923G400 12 700 SH   DFND 6 0 0 700
ETFIS SER TR I VIRTUS INFRCAP 26923G822 3,366 176,809 SH   DFND 1 0 0 176,809
ETFIS SER TR I VIRTUS INFRCAP 26923G822 6,414 336,833 SH   DFND 2 0 0 336,833
ETFIS SER TR I VIRTUS INFRCAP 26923G822 20 1,050 SH   DFND 8 0 0 1,050
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 232 9,460 SH   DFND 2 0 0 9,460
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 30 1,395 SH   DFND 8 0 0 1,395
ETFIS SER TR I VIRTUS PVT CR 26923G798 239 12,304 SH   DFND 1 0 0 12,304
ETFIS SER TR I VIRTUS PVT CR 26923G798 3,876 199,480 SH   DFND 2 0 0 199,480
ETFIS SER TR I VIRTUS PVT CR 26923G798 4 207 SH   DFND 6 0 0 207
ETFIS SER TR I VIRTUS PVT CR 26923G798 2 102 SH   DFND 99 0 0 102
ETFIS SER TR I VIRTUS REAL AS 26923G780 99 4,468 SH   DFND 1 0 0 4,468
ETFIS SER TR I VIRTUS REAL AS 26923G780 5 227 SH   DFND 2 0 0 227
ETFIS SER TR I VIRTUS REAL AS 26923G780 54 2,442 SH   DFND 8 0 0 2,442
ETFIS SER TR I VIRTUS REAVES UT 26923G806 3 81 SH   DFND 1 0 0 81
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1 30 SH   DFND 6 0 0 30
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ETFIS SER TR I VIRTUS REAVES UT 26923G806 45 1,045 SH   DFND 99 0 0 1,045
ETHAN ALLEN INTERIORS INC COM 297602104 3 131 SH   DFND 1 0 0 131
ETHAN ALLEN INTERIORS INC COM 297602104 1 60 SH   DFND 2 0 0 60
ETHAN ALLEN INTERIORS INC COM 297602104 8 359 SH   DFND 8 0 0 359
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EURONAV NV SHS B38564108 16 1,021 SH   DFND 99 0 0 1,021
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EVERBRIDGE INC COM 29978A104 1 18 SH   DFND 2 0 0 18
EVERBRIDGE INC COM 29978A104 884 28,621 SH   DFND 6 0 0 28,621
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EVERCORE INC CLASS A 29977A105 68 820 SH   DFND 1 0 0 820
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EVERCORE INC CLASS A 29977A105 8 100 SH   DFND 8 0 0 100
EVERCORE INC CLASS A 29977A105 1,028 12,479 SH   DFND 99 0 0 12,479
EVEREST RE GROUP LTD COM G3223R108 20 76 SH   DFND 1 0 0 76
EVEREST RE GROUP LTD COM G3223R108 65 247 SH   DFND 2 0 0 247
EVEREST RE GROUP LTD COM G3223R108 156 593 SH   DFND 6 0 0 593
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EVERGY INC COM 30034W106 565 9,499 SH   DFND 1 0 0 9,499
EVERGY INC COM 30034W106 540 9,092 SH   DFND 2 0 0 9,092
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EVERGY INC COM 30034W106 290 4,885 SH   DFND 8 0 0 4,885
EVERGY INC COM 30034W106 1,422 23,922 SH   DFND 99 0 0 23,922
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EVERI HLDGS INC COM 30034T103 115 7,059 SH   DFND 99 0 0 7,059
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EVERSPIN TECHNOLOGIES INC COM 30041T104 6 1,000 SH   DFND 1 0 0 1,000
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EVI INDS INC COM 26929N102 22 1,200 SH   DFND 1 0 0 1,200
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EVO PMTS INC CL A COM 26927E104 8 237 SH   DFND 8 0 0 237
EVO PMTS INC CL A COM 26927E104 75 2,264 SH   DFND 99 0 0 2,264
EVOGENE LTD SHS M4119S104 4 5,400 SH   DFND 8 0 0 5,400
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5 162 SH   DFND 1 0 0 162
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10 300 SH   DFND 2 0 0 300
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 40 SH   DFND 6 0 0 40
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 207 6,257 SH   DFND 8 0 0 6,257
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EZCORP INC CL A NON VTG 302301106 0 60 SH   DFND 2 0 0 60
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FARFETCH LTD ORD SH CL A 30744W107 4 517 SH   DFND 1 0 0 517
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FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 2 4,000 SH   DFND 8 0 0 4,000
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FEDERAL SIGNAL CORP COM 313855108 249 6,669 SH   DFND 99 0 0 6,669
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FEDERATED HERMES PREM MUNI I COM 31423P108 21 2,000 SH   DFND 2 0 0 2,000
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FERGUSON PLC NEW SHS G3421J106 1,750 17,000 SH   DFND 99 0 0 17,000
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FERRARI N V COM N3167Y103 4,033 21,791 SH   DFND 99 0 0 21,791
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FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 12 300 SH   DFND 6 0 0 300
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 274 6,615 SH   DFND 8 0 0 6,615
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 205 4,942 SH   DFND 99 0 0 4,942
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 50 2,400 SH   DFND 6 0 0 2,400
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 756 18,781 SH   DFND 1 0 0 18,781
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,557 38,702 SH   DFND 2 0 0 38,702
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 36 906 SH   DFND 6 0 0 906
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8,110 201,852 SH   DFND 8 0 0 201,852
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 552 13,750 SH   DFND 99 0 0 13,750
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 87 2,454 SH   DFND 1 0 0 2,454
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 450 12,689 SH   DFND 2 0 0 12,689
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,127 59,973 SH   DFND 8 0 0 59,973
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 43 1,203 SH   DFND 99 0 0 1,203
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 31 1,550 SH   DFND 1 0 0 1,550
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 273 13,918 SH   DFND 2 0 0 13,918
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 905 27,377 SH   DFND 1 0 0 27,377
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,191 36,038 SH   DFND 2 0 0 36,038
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 258 7,804 SH   DFND 6 0 0 7,804
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 601 18,190 SH   DFND 8 0 0 18,190
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,488 105,633 SH   DFND 99 0 0 105,633
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 92 2,087 SH   DFND 1 0 0 2,087
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 687 15,508 SH   DFND 2 0 0 15,508
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 216 4,886 SH   DFND 8 0 0 4,886
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 413 9,340 SH   DFND 99 0 0 9,340
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 49 3,058 SH   DFND 1 0 0 3,058
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 8 520 SH   DFND 8 0 0 520
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 34 2,139 SH   DFND 99 0 0 2,139
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 8 475 SH   DFND 1 0 0 475
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 2 130 SH   DFND 2 0 0 130
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 309 14,554 SH   DFND 2 0 0 14,554
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 47 2,243 SH   DFND 8 0 0 2,243
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 663 15,757 SH   DFND 1 0 0 15,757
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 130 3,102 SH   DFND 2 0 0 3,102
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 548 13,038 SH   DFND 6 0 0 13,038
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 68 1,625 SH   DFND 8 0 0 1,625
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,950 94,069 SH   DFND 99 0 0 94,069
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 7 169 SH   DFND 1 0 0 169
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 6,262 152,276 SH   DFND 99 0 0 152,276
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 16 516 SH   DFND 1 0 0 516
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 374 11,891 SH   DFND 2 0 0 11,891
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 39 1,248 SH   DFND 99 0 0 1,248
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 155 2,545 SH   DFND 1 0 0 2,545
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,092 17,878 SH   DFND 2 0 0 17,878
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 16 270 SH   DFND 6 0 0 270
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 60 986 SH   DFND 8 0 0 986
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1 9 SH   DFND 99 0 0 9
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 224 11,305 SH   DFND 1 0 0 11,305
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,135 107,375 SH   DFND 2 0 0 107,375
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 13 657 SH   DFND 6 0 0 657
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 76 3,823 SH   DFND 8 0 0 3,823
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,164 108,972 SH   DFND 99 0 0 108,972
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,126 26,136 SH   DFND 1 0 0 26,136
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,619 37,472 SH   DFND 2 0 0 37,472
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 345 8,011 SH   DFND 6 0 0 8,011
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 451 10,459 SH   DFND 8 0 0 10,459
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 37 851 SH   DFND 99 0 0 851
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 605 10,488 SH   DFND 1 0 0 10,488
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,648 45,840 SH   DFND 2 0 0 45,840
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 960 16,651 SH   DFND 6 0 0 16,651
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,074 18,636 SH   DFND 8 0 0 18,636
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,554 26,945 SH   DFND 99 0 0 26,945
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 30 683 SH   DFND 1 0 0 683
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,521 57,638 SH   DFND 2 0 0 57,638
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 24 544 SH   DFND 8 0 0 544
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 39 904 SH   DFND 99 0 0 904
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 832 9,129 SH   DFND 1 0 0 9,129
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,762 19,302 SH   DFND 2 0 0 19,302
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 527 5,792 SH   DFND 6 0 0 5,792
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 461 5,068 SH   DFND 8 0 0 5,068
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 69 767 SH   DFND 99 0 0 767
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 600 15,779 SH   DFND 1 0 0 15,779
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 915 23,988 SH   DFND 2 0 0 23,988
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 46 1,205 SH   DFND 8 0 0 1,205
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,724 45,334 SH   DFND 99 0 0 45,334
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 344 14,343 SH   DFND 1 0 0 14,343
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,278 53,316 SH   DFND 2 0 0 53,316
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 100 4,173 SH   DFND 8 0 0 4,173
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 505 21,125 SH   DFND 99 0 0 21,125
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 684 16,202 SH   DFND 1 0 0 16,202
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,791 42,315 SH   DFND 2 0 0 42,315
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3 82 SH   DFND 6 0 0 82
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 251 5,954 SH   DFND 8 0 0 5,954
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,731 40,980 SH   DFND 99 0 0 40,980
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 423 21,284 SH   DFND 2 0 0 21,284
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 49 1,193 SH   DFND 1 0 0 1,193
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,014 24,392 SH   DFND 2 0 0 24,392
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 17 400 SH   DFND 6 0 0 400
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 110 2,659 SH   DFND 8 0 0 2,659
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4,742 114,174 SH   DFND 99 0 0 114,174
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 107 3,726 SH   DFND 1 0 0 3,726
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 9 301 SH   DFND 2 0 0 301
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2,482 86,388 SH   DFND 99 0 0 86,388
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 139 4,914 SH   DFND 1 0 0 4,914
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 804 28,487 SH   DFND 2 0 0 28,487
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 17 593 SH   DFND 8 0 0 593
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 20 1,175 SH   DFND 99 0 0 1,175
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 5,964 149,054 SH   DFND 1 0 0 149,054
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 5,544 138,553 SH   DFND 2 0 0 138,553
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,351 33,760 SH   DFND 8 0 0 33,760
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 5,707 142,626 SH   DFND 99 0 0 142,626
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 7 150 SH   DFND 1 0 0 150
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 318 7,226 SH   DFND 2 0 0 7,226
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 0 4 SH   DFND 8 0 0 4
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 966 22,057 SH   DFND 99 0 0 22,057
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 447 10,636 SH   DFND 2 0 0 10,636
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 29 591 SH   DFND 1 0 0 591
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,162 23,510 SH   DFND 2 0 0 23,510
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 12 237 SH   DFND 6 0 0 237
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 827 16,737 SH   DFND 8 0 0 16,737
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 791 16,622 SH   DFND 1 0 0 16,622
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2,949 61,894 SH   DFND 2 0 0 61,894
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 29 611 SH   DFND 8 0 0 611
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,281 73,797 SH   DFND 1 0 0 73,797
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,784 62,677 SH   DFND 2 0 0 62,677
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 692 15,582 SH   DFND 8 0 0 15,582
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,365 120,721 SH   DFND 99 0 0 120,721
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 278 7,672 SH   DFND 1 0 0 7,672
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36 987 SH   DFND 2 0 0 987
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 141 3,902 SH   DFND 8 0 0 3,902
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 831 22,935 SH   DFND 99 0 0 22,935
FIDELITY NATL INFORMATION SV COM 31620M106 530 7,016 SH   DFND 1 0 0 7,016
FIDELITY NATL INFORMATION SV COM 31620M106 990 13,102 SH   DFND 2 0 0 13,102
FIDELITY NATL INFORMATION SV COM 31620M106 18 243 SH   DFND 6 0 0 243
FIDELITY NATL INFORMATION SV COM 31620M106 3,094 40,945 SH   DFND 8 0 0 40,945
FIDELITY NATL INFORMATION SV COM 31620M106 3,766 49,804 SH   DFND 99 0 0 49,804
FIDUS INVT CORP COM 316500107 34 2,000 SH   DFND 6 0 0 2,000
FIDUS INVT CORP COM 316500107 489 28,435 SH   DFND 8 0 0 28,435
FIFTH THIRD BANCORP COM 316773100 380 11,879 SH   DFND 1 0 0 11,879
FIFTH THIRD BANCORP COM 316773100 2,999 93,836 SH   DFND 2 0 0 93,836
FIFTH THIRD BANCORP COM 316773100 98 3,071 SH   DFND 6 0 0 3,071
FIFTH THIRD BANCORP COM 316773100 718 22,477 SH   DFND 8 0 0 22,477
FIFTH THIRD BANCORP COM 316773100 1,564 48,917 SH   DFND 99 0 0 48,917
FIGS INC CL A 30260D103 92 11,232 SH   DFND 1 0 0 11,232
FIGS INC CL A 30260D103 3 420 SH   DFND 6 0 0 420
FIGS INC CL A 30260D103 14 1,732 SH   DFND 99 0 0 1,732
FINANCIAL INSTNS INC COM 317585404 26 1,059 SH   DFND 1 0 0 1,059
FINANCIAL INSTNS INC COM 317585404 7 278 SH   DFND 99 0 0 278
FINGERMOTION INC COM 31788K108 0 100 SH   DFND 1 0 0 100
FINWISE BANCORP COM 31813A109 58 6,375 SH   DFND 1 0 0 6,375
FIRST ADVANTAGE CORP NEW COM 31846B108 9 663 SH   DFND 99 0 0 663
FIRST AMERN FINL CORP COM 31847R102 28 604 SH   DFND 1 0 0 604
FIRST AMERN FINL CORP COM 31847R102 1 20 SH   DFND 2 0 0 20
FIRST AMERN FINL CORP COM 31847R102 2 31 SH   DFND 6 0 0 31
FIRST AMERN FINL CORP COM 31847R102 13 280 SH   DFND 8 0 0 280
FIRST AMERN FINL CORP COM 31847R102 238 5,161 SH   DFND 99 0 0 5,161
FIRST BANCORP INC ME COM 31866P102 10 360 SH   DFND 1 0 0 360
FIRST BANCORP INC ME COM 31866P102 6 200 SH   DFND 8 0 0 200
FIRST BANCORP N C COM 318910106 1 33 SH   DFND 2 0 0 33
FIRST BANCORP N C COM 318910106 60 1,650 SH   DFND 6 0 0 1,650
FIRST BANCORP N C COM 318910106 49 1,350 SH   DFND 8 0 0 1,350
FIRST BANCORP N C COM 318910106 2 58 SH   DFND 99 0 0 58
FIRST BANCORP P R COM NEW 318672706 6 443 SH   DFND 99 0 0 443
FIRST BUSEY CORP COM NEW 319383204 101 4,592 SH   DFND 2 0 0 4,592
FIRST BUSEY CORP COM NEW 319383204 2 80 SH   DFND 8 0 0 80
FIRST BUSEY CORP COM NEW 319383204 1 28 SH   DFND 99 0 0 28
FIRST BUSINESS FINL SVCS INC COM 319390100 24 741 SH   DFND 2 0 0 741
FIRST CMNTY BANKSHARES INC V COM 31983A103 151 4,724 SH   DFND 6 0 0 4,724
FIRST CMNTY BANKSHARES INC V COM 31983A103 15 461 SH   DFND 8 0 0 461
FIRST COMWLTH FINL CORP PA COM 319829107 143 11,176 SH   DFND 1 0 0 11,176
FIRST COMWLTH FINL CORP PA COM 319829107 4 296 SH   DFND 99 0 0 296
FIRST CTZNS BANCSHARES INC N CL A 31946M103 32 40 SH   DFND 1 0 0 40
FIRST CTZNS BANCSHARES INC N CL A 31946M103 111 139 SH   DFND 2 0 0 139
FIRST CTZNS BANCSHARES INC N CL A 31946M103 549 689 SH   DFND 8 0 0 689
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,088 1,362 SH   DFND 99 0 0 1,362
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 31 10,850 SH   DFND 6 0 0 10,850
FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 250 SH   DFND 1 0 0 250
FIRST FINL BANCORP OH COM 320209109 0 15 SH   DFND 2 0 0 15
FIRST FINL BANCORP OH COM 320209109 24 1,157 SH   DFND 6 0 0 1,157
FIRST FINL BANCORP OH COM 320209109 55 2,606 SH   DFND 99 0 0 2,606
FIRST FINL BANKSHARES INC COM 32020R109 193 4,606 SH   DFND 1 0 0 4,606
FIRST FINL BANKSHARES INC COM 32020R109 156 3,724 SH   DFND 2 0 0 3,724
FIRST FINL BANKSHARES INC COM 32020R109 671 16,050 SH   DFND 6 0 0 16,050
FIRST FINL BANKSHARES INC COM 32020R109 11 268 SH   DFND 8 0 0 268
FIRST FINL BANKSHARES INC COM 32020R109 467 11,158 SH   DFND 99 0 0 11,158
FIRST FINL CORP IND COM 320218100 157 3,465 SH   DFND 8 0 0 3,465
FIRST FINL CORP IND COM 320218100 2 37 SH   DFND 99 0 0 37
FIRST FNDTN INC COM 32026V104 3 181 SH   DFND 1 0 0 181
FIRST FNDTN INC COM 32026V104 0 7 SH   DFND 2 0 0 7
FIRST FNDTN INC COM 32026V104 220 12,087 SH   DFND 99 0 0 12,087
FIRST HAWAIIAN INC COM 32051X108 3 110 SH   DFND 1 0 0 110
FIRST HAWAIIAN INC COM 32051X108 93 3,770 SH   DFND 99 0 0 3,770
FIRST HORIZON CORPORATION COM 320517105 166 7,231 SH   DFND 1 0 0 7,231
FIRST HORIZON CORPORATION COM 320517105 28 1,227 SH   DFND 2 0 0 1,227
FIRST HORIZON CORPORATION COM 320517105 35 1,539 SH   DFND 6 0 0 1,539
FIRST HORIZON CORPORATION COM 320517105 421 18,377 SH   DFND 8 0 0 18,377
FIRST HORIZON CORPORATION COM 320517105 926 40,453 SH   DFND 99 0 0 40,453
FIRST INDL RLTY TR INC COM 32054K103 82 1,841 SH   DFND 8 0 0 1,841
FIRST INDL RLTY TR INC COM 32054K103 403 8,998 SH   DFND 99 0 0 8,998
FIRST INTERNET BANCORP COM 320557101 3 82 SH   DFND 99 0 0 82
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 113 2,804 SH   DFND 1 0 0 2,804
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 15 SH   DFND 2 0 0 15
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13 312 SH   DFND 6 0 0 312
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 95 SH   DFND 8 0 0 95
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 131 3,237 SH   DFND 99 0 0 3,237
FIRST LONG IS CORP COM 320734106 86 5,000 SH   DFND 1 0 0 5,000
FIRST LONG IS CORP COM 320734106 1 41 SH   DFND 2 0 0 41
FIRST LONG IS CORP COM 320734106 1 32 SH   DFND 99 0 0 32
FIRST MAJESTIC SILVER CORP COM 32076V103 1,199 157,432 SH   DFND 1 0 0 157,432
FIRST MAJESTIC SILVER CORP COM 32076V103 149 19,651 SH   DFND 2 0 0 19,651
FIRST MAJESTIC SILVER CORP COM 32076V103 87 11,392 SH   DFND 6 0 0 11,392
FIRST MAJESTIC SILVER CORP COM 32076V103 130 17,111 SH   DFND 8 0 0 17,111
FIRST MAJESTIC SILVER CORP COM 32076V103 65 8,552 SH   DFND 99 0 0 8,552
FIRST MAJESTIC SILVER CORP CALL COM 32076V903 11 189 SH Call DFND 1 0 0 189
FIRST MERCHANTS CORP COM 320817109 393 10,175 SH   DFND 1 0 0 10,175
FIRST MERCHANTS CORP COM 320817109 281 7,254 SH   DFND 8 0 0 7,254
FIRST MERCHANTS CORP COM 320817109 381 9,853 SH   DFND 99 0 0 9,853
FIRST MID ILL BANCSHARES INC COM 320866106 16 495 SH   DFND 1 0 0 495
FIRST NORTHWEST BANCORP COM 335834107 2 100 SH   DFND 2 0 0 100
FIRST REP BK SAN FRANCISCO C COM 33616C100 49 376 SH   DFND 1 0 0 376
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 25 SH   DFND 2 0 0 25
FIRST REP BK SAN FRANCISCO C COM 33616C100 37 285 SH   DFND 6 0 0 285
FIRST REP BK SAN FRANCISCO C COM 33616C100 81 620 SH   DFND 8 0 0 620
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,020 15,475 SH   DFND 99 0 0 15,475
FIRST SOLAR INC COM 336433107 1,253 9,471 SH   DFND 1 0 0 9,471
FIRST SOLAR INC COM 336433107 979 7,404 SH   DFND 2 0 0 7,404
FIRST SOLAR INC COM 336433107 735 5,555 SH   DFND 6 0 0 5,555
FIRST SOLAR INC COM 336433107 159 1,199 SH   DFND 8 0 0 1,199
FIRST SOLAR INC COM 336433107 545 4,126 SH   DFND 99 0 0 4,126
FIRST TR ABRDN EMERGING OPP COM 33731K102 163 18,200 SH   DFND 1 0 0 18,200
FIRST TR ABRDN EMERGING OPP COM 33731K102 2 275 SH   DFND 6 0 0 275
FIRST TR ABRDN EMERGING OPP COM 33731K102 91 10,155 SH   DFND 8 0 0 10,155
FIRST TR ABRDN EMERGING OPP COM 33731K102 61 6,857 SH   DFND 99 0 0 6,857
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 96 17,500 SH   DFND 1 0 0 17,500
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 8 1,501 SH   DFND 2 0 0 1,501
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 139 25,475 SH   DFND 8 0 0 25,475
FIRST TR BICK INDEX FD COM SHS 33733H107 13 562 SH   DFND 2 0 0 562
FIRST TR BICK INDEX FD COM SHS 33733H107 101 4,270 SH   DFND 8 0 0 4,270
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 42 844 SH   DFND 1 0 0 844
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 36 723 SH   DFND 2 0 0 723
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 317 6,337 SH   DFND 8 0 0 6,337
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 25 507 SH   DFND 99 0 0 507
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 20 2,100 SH   DFND 1 0 0 2,100
FIRST TR ENERGY INCOME & GRO COM 33738G104 31 2,094 SH   DFND 1 0 0 2,094
FIRST TR ENERGY INCOME & GRO COM 33738G104 15 1,000 SH   DFND 2 0 0 1,000
FIRST TR ENERGY INCOME & GRO COM 33738G104 116 7,805 SH   DFND 8 0 0 7,805
FIRST TR ENERGY INFRASTRCTR COM 33738C103 320 24,003 SH   DFND 1 0 0 24,003
FIRST TR ENERGY INFRASTRCTR COM 33738C103 19 1,447 SH   DFND 2 0 0 1,447
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 250 SH   DFND 6 0 0 250
FIRST TR ENHANCED EQUITY INC COM 337318109 132 9,019 SH   DFND 1 0 0 9,019
FIRST TR ENHANCED EQUITY INC COM 337318109 147 10,000 SH   DFND 6 0 0 10,000
FIRST TR ENHANCED EQUITY INC COM 337318109 66 4,514 SH   DFND 8 0 0 4,514
FIRST TR ENHANCED EQUITY INC COM 337318109 3 238 SH   DFND 99 0 0 238
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 227 4,851 SH   DFND 1 0 0 4,851
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 31 660 SH   DFND 2 0 0 660
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 465 9,939 SH   DFND 6 0 0 9,939
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 46 992 SH   DFND 8 0 0 992
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 17 681 SH   DFND 1 0 0 681
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 139 5,643 SH   DFND 2 0 0 5,643
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 25 1,018 SH   DFND 8 0 0 1,018
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 55 2,230 SH   DFND 99 0 0 2,230
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 19 653 SH   DFND 1 0 0 653
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 12 400 SH   DFND 8 0 0 400
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 10 349 SH   DFND 99 0 0 349
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1 57 SH   DFND 1 0 0 57
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 3 116 SH   DFND 2 0 0 116
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,326 54,019 SH   DFND 8 0 0 54,019
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 4 166 SH   DFND 99 0 0 166
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 39 1,400 SH   DFND 8 0 0 1,400
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 279 16,262 SH   DFND 1 0 0 16,262
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 725 42,307 SH   DFND 2 0 0 42,307
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 505 29,472 SH   DFND 8 0 0 29,472
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 35 2,022 SH   DFND 99 0 0 2,022
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 144 3,076 SH   DFND 1 0 0 3,076
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 216 4,631 SH   DFND 2 0 0 4,631
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 421 8,982 SH   DFND 8 0 0 8,982
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 134 2,866 SH   DFND 99 0 0 2,866
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,485 51,015 SH   DFND 1 0 0 51,015
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,694 34,762 SH   DFND 2 0 0 34,762
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 805 16,522 SH   DFND 6 0 0 16,522
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,474 132,882 SH   DFND 8 0 0 132,882
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,626 74,417 SH   DFND 99 0 0 74,417
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 8 407 SH   DFND 1 0 0 407
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 2,024 100,732 SH   DFND 2 0 0 100,732
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 9 469 SH   DFND 6 0 0 469
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 39 1,938 SH   DFND 8 0 0 1,938
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 785 39,075 SH   DFND 99 0 0 39,075
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 275 6,067 SH   DFND 1 0 0 6,067
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 317 6,974 SH   DFND 2 0 0 6,974
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 161 3,536 SH   DFND 6 0 0 3,536
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 160 3,534 SH   DFND 8 0 0 3,534
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 454 9,988 SH   DFND 99 0 0 9,988
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,989 598,097 SH   DFND 1 0 0 598,097
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,909 353,786 SH   DFND 2 0 0 353,786
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,965 117,665 SH   DFND 6 0 0 117,665
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,286 196,793 SH   DFND 8 0 0 196,793
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,079 124,460 SH   DFND 99 0 0 124,460
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1 28 SH   DFND 6 0 0 28
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 16 352 SH   DFND 8 0 0 352
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 11 235 SH   DFND 99 0 0 235
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 211 4,554 SH   DFND 2 0 0 4,554
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 105 2,276 SH   DFND 6 0 0 2,276
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 16 340 SH   DFND 8 0 0 340
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 53 1,154 SH   DFND 99 0 0 1,154
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 10 209 SH   DFND 8 0 0 209
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 214 10,988 SH   DFND 1 0 0 10,988
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,264 64,843 SH   DFND 2 0 0 64,843
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 719 36,894 SH   DFND 6 0 0 36,894
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,601 82,110 SH   DFND 8 0 0 82,110
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 742 38,064 SH   DFND 99 0 0 38,064
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,037 52,340 SH   DFND 1 0 0 52,340
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 412 20,769 SH   DFND 2 0 0 20,769
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 484 24,404 SH   DFND 6 0 0 24,404
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,102 55,590 SH   DFND 8 0 0 55,590
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 329 16,630 SH   DFND 99 0 0 16,630
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 2 230 SH   DFND 6 0 0 230
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 2 74 SH   DFND 2 0 0 74
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 29 682 SH   DFND 1 0 0 682
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 116 2,771 SH   DFND 2 0 0 2,771
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 40 954 SH   DFND 6 0 0 954
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 155 3,709 SH   DFND 8 0 0 3,709
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4,595 109,678 SH   DFND 99 0 0 109,678
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 72 2,262 SH   DFND 1 0 0 2,262
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 150 4,715 SH   DFND 2 0 0 4,715
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 0 13 SH   DFND 6 0 0 13
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 45 1,395 SH   DFND 8 0 0 1,395
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 70 2,184 SH   DFND 99 0 0 2,184
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 19 1,041 SH   DFND 1 0 0 1,041
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 59 3,142 SH   DFND 2 0 0 3,142
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 302 16,341 SH   DFND 6 0 0 16,341
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 159 8,576 SH   DFND 8 0 0 8,576
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,557 84,139 SH   DFND 99 0 0 84,139
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 3 102 SH   DFND 2 0 0 102
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 5 179 SH   DFND 8 0 0 179
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 8 280 SH   DFND 99 0 0 280
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 440 16,654 SH   DFND 1 0 0 16,654
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 27 1,018 SH   DFND 2 0 0 1,018
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 65 2,451 SH   DFND 6 0 0 2,451
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 889 33,693 SH   DFND 8 0 0 33,693
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,292 86,834 SH   DFND 99 0 0 86,834
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 4 132 SH   DFND 1 0 0 132
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 73 2,250 SH   DFND 8 0 0 2,250
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 6 211 SH   DFND 99 0 0 211
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 8 181 SH   DFND 1 0 0 181
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 402 9,396 SH   DFND 8 0 0 9,396
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 33 870 SH   DFND 1 0 0 870
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 11 300 SH   DFND 8 0 0 300
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 17 450 SH   DFND 99 0 0 450
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 169 10,777 SH   DFND 8 0 0 10,777
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 8 500 SH   DFND 99 0 0 500
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 4 76 SH   DFND 99 0 0 76
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 7 252 SH   DFND 99 0 0 252
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 48 1,535 SH   DFND 1 0 0 1,535
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 4 133 SH   DFND 2 0 0 133
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 541 17,394 SH   DFND 6 0 0 17,394
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 592 19,067 SH   DFND 8 0 0 19,067
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2,819 90,648 SH   DFND 99 0 0 90,648
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5,556 219,273 SH   DFND 1 0 0 219,273
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,257 286,370 SH   DFND 2 0 0 286,370
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,494 58,950 SH   DFND 6 0 0 58,950
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 22,461 886,436 SH   DFND 8 0 0 886,436
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,571 180,403 SH   DFND 99 0 0 180,403
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 11 318 SH   DFND 1 0 0 318
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 7 197 SH   DFND 2 0 0 197
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 175 5,007 SH   DFND 8 0 0 5,007
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,380 39,367 SH   DFND 1 0 0 39,367
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,089 18,004 SH   DFND 2 0 0 18,004
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 612 10,131 SH   DFND 6 0 0 10,131
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 849 14,052 SH   DFND 8 0 0 14,052
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 587 9,711 SH   DFND 99 0 0 9,711
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 166 3,865 SH   DFND 1 0 0 3,865
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 68 1,589 SH   DFND 2 0 0 1,589
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 100 SH   DFND 6 0 0 100
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 105 2,431 SH   DFND 8 0 0 2,431
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 35 811 SH   DFND 99 0 0 811
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,277 75,206 SH   DFND 1 0 0 75,206
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 611 10,739 SH   DFND 2 0 0 10,739
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,896 68,509 SH   DFND 6 0 0 68,509
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,288 57,821 SH   DFND 8 0 0 57,821
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 80 1,410 SH   DFND 99 0 0 1,410
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 179 9,687 SH   DFND 1 0 0 9,687
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 543 29,251 SH   DFND 2 0 0 29,251
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 108 5,834 SH   DFND 6 0 0 5,834
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,321 125,208 SH   DFND 8 0 0 125,208
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 465 25,116 SH   DFND 99 0 0 25,116
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 247 12,586 SH   DFND 1 0 0 12,586
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 66 3,380 SH   DFND 2 0 0 3,380
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 6 285 SH   DFND 6 0 0 285
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1,060 54,047 SH   DFND 8 0 0 54,047
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 114 4,579 SH   DFND 2 0 0 4,579
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 879 35,419 SH   DFND 8 0 0 35,419
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 4 153 SH   DFND 99 0 0 153
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,648 105,560 SH   DFND 1 0 0 105,560
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 295 18,934 SH   DFND 2 0 0 18,934
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 273 17,483 SH   DFND 6 0 0 17,483
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,983 127,017 SH   DFND 8 0 0 127,017
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,820 116,514 SH   DFND 99 0 0 116,514
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,550 42,100 SH   DFND 1 0 0 42,100
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 408 11,081 SH   DFND 2 0 0 11,081
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 273 7,408 SH   DFND 6 0 0 7,408
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 794 21,568 SH   DFND 8 0 0 21,568
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 192 5,223 SH   DFND 99 0 0 5,223
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,699 17,477 SH   DFND 1 0 0 17,477
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 757 7,795 SH   DFND 2 0 0 7,795
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 549 5,647 SH   DFND 6 0 0 5,647
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,467 25,375 SH   DFND 8 0 0 25,375
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,079 41,976 SH   DFND 99 0 0 41,976
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 679 14,774 SH   DFND 1 0 0 14,774
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 120 2,619 SH   DFND 2 0 0 2,619
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 418 9,099 SH   DFND 6 0 0 9,099
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 315 6,850 SH   DFND 8 0 0 6,850
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,049 44,554 SH   DFND 99 0 0 44,554
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 2 60 SH   DFND 1 0 0 60
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 2 75 SH   DFND 2 0 0 75
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 5 195 SH   DFND 6 0 0 195
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 49 1,854 SH   DFND 8 0 0 1,854
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 146 11,985 SH   DFND 1 0 0 11,985
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 781 63,980 SH   DFND 2 0 0 63,980
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 60 4,882 SH   DFND 6 0 0 4,882
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 5,866 480,655 SH   DFND 8 0 0 480,655
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 982 80,484 SH   DFND 99 0 0 80,484
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,900 34,095 SH   DFND 1 0 0 34,095
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 393 7,037 SH   DFND 2 0 0 7,037
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 992 17,827 SH   DFND 6 0 0 17,827
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,192 21,417 SH   DFND 8 0 0 21,417
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 51 912 SH   DFND 99 0 0 912
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 471 13,200 SH   DFND 1 0 0 13,200
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3,058 85,642 SH   DFND 2 0 0 85,642
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 6 180 SH   DFND 6 0 0 180
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 6,725 188,277 SH   DFND 8 0 0 188,277
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 202 5,655 SH   DFND 99 0 0 5,655
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 814 15,683 SH   DFND 1 0 0 15,683
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 874 16,846 SH   DFND 2 0 0 16,846
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 98 1,898 SH   DFND 6 0 0 1,898
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,919 37,000 SH   DFND 8 0 0 37,000
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 138 2,659 SH   DFND 99 0 0 2,659
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,701 148,010 SH   DFND 1 0 0 148,010
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,410 62,561 SH   DFND 2 0 0 62,561
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,543 40,056 SH   DFND 6 0 0 40,056
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,701 148,036 SH   DFND 8 0 0 148,036
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,759 97,613 SH   DFND 99 0 0 97,613
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 622 8,268 SH   DFND 1 0 0 8,268
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 493 6,552 SH   DFND 2 0 0 6,552
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 439 5,830 SH   DFND 6 0 0 5,830
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,182 15,705 SH   DFND 8 0 0 15,705
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 232 3,089 SH   DFND 99 0 0 3,089
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 59 1,444 SH   DFND 8 0 0 1,444
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 908 10,467 SH   DFND 1 0 0 10,467
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 235 2,710 SH   DFND 2 0 0 2,710
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,323 15,264 SH   DFND 6 0 0 15,264
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,152 47,719 SH   DFND 8 0 0 47,719
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 423 4,877 SH   DFND 99 0 0 4,877
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 268 3,307 SH   DFND 1 0 0 3,307
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 665 8,207 SH   DFND 2 0 0 8,207
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 525 6,474 SH   DFND 6 0 0 6,474
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,340 16,526 SH   DFND 8 0 0 16,526
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 417 5,145 SH   DFND 99 0 0 5,145
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 118 3,841 SH   DFND 1 0 0 3,841
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,085 35,505 SH   DFND 2 0 0 35,505
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 102 3,349 SH   DFND 6 0 0 3,349
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,462 80,598 SH   DFND 8 0 0 80,598
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 47 1,537 SH   DFND 99 0 0 1,537
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,457 20,281 SH   DFND 1 0 0 20,281
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,056 14,702 SH   DFND 2 0 0 14,702
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 882 12,288 SH   DFND 6 0 0 12,288
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,600 36,202 SH   DFND 8 0 0 36,202
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 511 7,114 SH   DFND 99 0 0 7,114
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 97 2,546 SH   DFND 1 0 0 2,546
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 27 701 SH   DFND 2 0 0 701
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 49 1,275 SH   DFND 6 0 0 1,275
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 348 9,107 SH   DFND 8 0 0 9,107
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,865 53,512 SH   DFND 1 0 0 53,512
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 42 791 SH   DFND 2 0 0 791
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 47 871 SH   DFND 6 0 0 871
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 5 100 SH   DFND 8 0 0 100
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 132 2,473 SH   DFND 99 0 0 2,473
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 20 500 SH   DFND 1 0 0 500
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 734 18,088 SH   DFND 2 0 0 18,088
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 153 3,777 SH   DFND 6 0 0 3,777
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 788 19,443 SH   DFND 8 0 0 19,443
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 110 2,713 SH   DFND 99 0 0 2,713
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 376 6,977 SH   DFND 1 0 0 6,977
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 25 472 SH   DFND 2 0 0 472
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 774 14,357 SH   DFND 6 0 0 14,357
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 167 3,107 SH   DFND 8 0 0 3,107
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 90 1,669 SH   DFND 99 0 0 1,669
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 4 83 SH   DFND 99 0 0 83
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 282 15,264 SH   DFND 1 0 0 15,264
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 154 8,365 SH   DFND 2 0 0 8,365
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 150 8,129 SH   DFND 8 0 0 8,129
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 6 317 SH   DFND 99 0 0 317
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,332 140,478 SH   DFND 1 0 0 140,478
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13,188 198,442 SH   DFND 2 0 0 198,442
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,560 98,766 SH   DFND 6 0 0 98,766
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 46,802 704,596 SH   DFND 8 0 0 704,596
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,245 124,039 SH   DFND 99 0 0 124,039
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 13 776 SH   DFND 2 0 0 776
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 42 2,417 SH   DFND 8 0 0 2,417
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 168 9,758 SH   DFND 99 0 0 9,758
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 4 100 SH   DFND 6 0 0 100
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 12 307 SH   DFND 99 0 0 307
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 20 524 SH   DFND 1 0 0 524
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 8 200 SH   DFND 2 0 0 200
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 42 1,086 SH   DFND 6 0 0 1,086
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 430 11,000 SH   DFND 8 0 0 11,000
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 77 1,959 SH   DFND 99 0 0 1,959
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,499 35,639 SH   DFND 1 0 0 35,639
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,479 11,717 SH   DFND 2 0 0 11,717
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,821 22,350 SH   DFND 6 0 0 22,350
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,263 33,778 SH   DFND 8 0 0 33,778
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,397 11,077 SH   DFND 99 0 0 11,077
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 215 6,429 SH   DFND 1 0 0 6,429
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 10 291 SH   DFND 2 0 0 291
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 28 832 SH   DFND 6 0 0 832
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 3,746 112,033 SH   DFND 8 0 0 112,033
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 57 1,703 SH   DFND 99 0 0 1,703
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 16 1,000 SH   DFND 1 0 0 1,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 126 7,847 SH   DFND 2 0 0 7,847
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,406 87,264 SH   DFND 8 0 0 87,264
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 212 8,030 SH   DFND 8 0 0 8,030
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,330 105,462 SH   DFND 1 0 0 105,462
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,322 129,671 SH   DFND 2 0 0 129,671
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,885 45,920 SH   DFND 6 0 0 45,920
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 29,069 708,166 SH   DFND 8 0 0 708,166
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 376 9,149 SH   DFND 99 0 0 9,149
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 71 2,973 SH   DFND 2 0 0 2,973
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 7 288 SH   DFND 6 0 0 288
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 27 1,115 SH   DFND 8 0 0 1,115
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 14 503 SH   DFND 2 0 0 503
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 17 628 SH   DFND 8 0 0 628
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 92 3,826 SH   DFND 1 0 0 3,826
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1 23 SH   DFND 8 0 0 23
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 0 10 SH   DFND 2 0 0 10
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 44 1,800 SH   DFND 1 0 0 1,800
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 48 1,987 SH   DFND 2 0 0 1,987
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 1,096 45,251 SH   DFND 6 0 0 45,251
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 133 5,480 SH   DFND 8 0 0 5,480
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 3 109 SH   DFND 99 0 0 109
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,822 81,280 SH   DFND 1 0 0 81,280
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,437 24,230 SH   DFND 2 0 0 24,230
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 14,724 248,219 SH   DFND 6 0 0 248,219
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 23,260 392,113 SH   DFND 8 0 0 392,113
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,365 107,287 SH   DFND 99 0 0 107,287
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,287 33,591 SH   DFND 1 0 0 33,591
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 177 4,621 SH   DFND 2 0 0 4,621
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6 165 SH   DFND 6 0 0 165
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,341 34,990 SH   DFND 8 0 0 34,990
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,628 68,511 SH   DFND 99 0 0 68,511
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,066 85,882 SH   DFND 1 0 0 85,882
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,042 106,452 SH   DFND 2 0 0 106,452
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 105 2,222 SH   DFND 6 0 0 2,222
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 20,142 425,355 SH   DFND 8 0 0 425,355
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,877 102,971 SH   DFND 99 0 0 102,971
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 520 28,561 SH   DFND 2 0 0 28,561
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 64 3,500 SH   DFND 8 0 0 3,500
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 104 5,713 SH   DFND 99 0 0 5,713
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 564 12,363 SH   DFND 1 0 0 12,363
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,449 31,755 SH   DFND 2 0 0 31,755
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 150 3,280 SH   DFND 6 0 0 3,280
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 3,903 85,584 SH   DFND 8 0 0 85,584
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 427 9,374 SH   DFND 99 0 0 9,374
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 189 12,506 SH   DFND 1 0 0 12,506
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 86 5,689 SH   DFND 2 0 0 5,689
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 174 11,514 SH   DFND 6 0 0 11,514
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 34 2,242 SH   DFND 8 0 0 2,242
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 7 470 SH   DFND 99 0 0 470
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 70 1,595 SH   DFND 1 0 0 1,595
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 185 4,232 SH   DFND 2 0 0 4,232
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 23 522 SH   DFND 6 0 0 522
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 133 3,046 SH   DFND 8 0 0 3,046
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 16 980 SH   DFND 8 0 0 980
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 34 1,121 SH   DFND 1 0 0 1,121
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 30 984 SH   DFND 2 0 0 984
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 18 606 SH   DFND 6 0 0 606
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 610 20,136 SH   DFND 8 0 0 20,136
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 58 1,929 SH   DFND 99 0 0 1,929
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 11 434 SH   DFND 8 0 0 434
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 12 451 SH   DFND 99 0 0 451
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 24 1,291 SH   DFND 1 0 0 1,291
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 63 3,410 SH   DFND 8 0 0 3,410
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1 36 SH   DFND 2 0 0 36
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 517 19,777 SH   DFND 1 0 0 19,777
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 156 5,946 SH   DFND 2 0 0 5,946
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 7 250 SH   DFND 6 0 0 250
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 932 35,639 SH   DFND 8 0 0 35,639
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 112 4,660 SH   DFND 99 0 0 4,660
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 148 2,870 SH   DFND 1 0 0 2,870
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 579 11,248 SH   DFND 6 0 0 11,248
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2,922 56,773 SH   DFND 8 0 0 56,773
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 3,071 59,599 SH   DFND 99 0 0 59,599
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 13 898 SH   DFND 1 0 0 898
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 257 17,825 SH   DFND 2 0 0 17,825
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 238 16,482 SH   DFND 6 0 0 16,482
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 819 56,715 SH   DFND 8 0 0 56,715
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 11 767 SH   DFND 99 0 0 767
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,444 25,344 SH   DFND 1 0 0 25,344
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,289 40,181 SH   DFND 2 0 0 40,181
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 684 12,009 SH   DFND 6 0 0 12,009
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5,263 92,362 SH   DFND 8 0 0 92,362
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,300 22,818 SH   DFND 99 0 0 22,818
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 521 11,911 SH   DFND 1 0 0 11,911
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,095 47,907 SH   DFND 2 0 0 47,907
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 474 10,845 SH   DFND 6 0 0 10,845
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,041 92,470 SH   DFND 8 0 0 92,470
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,157 49,343 SH   DFND 99 0 0 49,343
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 54 2,105 SH   DFND 1 0 0 2,105
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 555 21,435 SH   DFND 2 0 0 21,435
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 185 7,138 SH   DFND 6 0 0 7,138
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 428 16,543 SH   DFND 8 0 0 16,543
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,373 52,949 SH   DFND 99 0 0 52,949
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 111 6,137 SH   DFND 2 0 0 6,137
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 6 318 SH   DFND 8 0 0 318
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 2 137 SH   DFND 99 0 0 137
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 0 16 SH   DFND 1 0 0 16
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 27 1,127 SH   DFND 2 0 0 1,127
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 33 1,410 SH   DFND 8 0 0 1,410
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 44 1,871 SH   DFND 99 0 0 1,871
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 137 4,049 SH   DFND 1 0 0 4,049
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 413 12,234 SH   DFND 2 0 0 12,234
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 683 20,288 SH   DFND 6 0 0 20,288
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 781 23,196 SH   DFND 8 0 0 23,196
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 25 729 SH   DFND 99 0 0 729
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 402 16,194 SH   DFND 1 0 0 16,194
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 2 90 SH   DFND 2 0 0 90
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 54 2,164 SH   DFND 8 0 0 2,164
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 34 1,366 SH   DFND 99 0 0 1,366
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 462 18,812 SH   DFND 1 0 0 18,812
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 504 20,533 SH   DFND 2 0 0 20,533
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 87 3,555 SH   DFND 6 0 0 3,555
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 4,551 185,381 SH   DFND 8 0 0 185,381
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 102 4,173 SH   DFND 99 0 0 4,173
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 90 3,760 SH   DFND 1 0 0 3,760
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 10 416 SH   DFND 8 0 0 416
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 2 100 SH   DFND 99 0 0 100
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 84 1,726 SH   DFND 1 0 0 1,726
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 38 779 SH   DFND 2 0 0 779
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 48 989 SH   DFND 6 0 0 989
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 140 2,866 SH   DFND 8 0 0 2,866
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3 52 SH   DFND 99 0 0 52
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 172 7,536 SH   DFND 1 0 0 7,536
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,559 68,247 SH   DFND 2 0 0 68,247
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 269 11,780 SH   DFND 6 0 0 11,780
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,427 106,257 SH   DFND 8 0 0 106,257
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 118 5,180 SH   DFND 99 0 0 5,180
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 212 8,548 SH   DFND 1 0 0 8,548
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 501 20,151 SH   DFND 2 0 0 20,151
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 89 3,574 SH   DFND 6 0 0 3,574
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,127 45,283 SH   DFND 8 0 0 45,283
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 932 37,469 SH   DFND 99 0 0 37,469
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 759 5,751 SH   DFND 1 0 0 5,751
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 610 4,618 SH   DFND 2 0 0 4,618
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 181 1,368 SH   DFND 6 0 0 1,368
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7,335 55,579 SH   DFND 8 0 0 55,579
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 509 3,851 SH   DFND 99 0 0 3,851
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 200 5,217 SH   DFND 1 0 0 5,217
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 305 7,977 SH   DFND 2 0 0 7,977
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 55 1,442 SH   DFND 6 0 0 1,442
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 278 7,269 SH   DFND 8 0 0 7,269
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 15,983 410,975 SH   DFND 1 0 0 410,975
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16,047 412,595 SH   DFND 2 0 0 412,595
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7,070 181,850 SH   DFND 6 0 0 181,850
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 72,890 1,873,924 SH   DFND 8 0 0 1,873,924
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10,663 274,164 SH   DFND 99 0 0 274,164
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 258 18,791 SH   DFND 2 0 0 18,791
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 23 1,700 SH   DFND 8 0 0 1,700
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 328 23,888 SH   DFND 99 0 0 23,888
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,523 125,317 SH   DFND 1 0 0 125,317
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,287 29,206 SH   DFND 2 0 0 29,206
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,091 24,758 SH   DFND 6 0 0 24,758
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9,127 207,091 SH   DFND 8 0 0 207,091
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 733 16,623 SH   DFND 99 0 0 16,623
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 159 6,878 SH   DFND 8 0 0 6,878
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 46 1,992 SH   DFND 99 0 0 1,992
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,754 119,046 SH   DFND 1 0 0 119,046
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,234 53,319 SH   DFND 2 0 0 53,319
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 236 10,199 SH   DFND 6 0 0 10,199
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10,506 454,185 SH   DFND 8 0 0 454,185
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,167 136,906 SH   DFND 99 0 0 136,906
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 5 175 SH   DFND 1 0 0 175
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 881 28,289 SH   DFND 2 0 0 28,289
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 392 12,575 SH   DFND 6 0 0 12,575
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 313 10,039 SH   DFND 8 0 0 10,039
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,151 36,950 SH   DFND 99 0 0 36,950
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 95 3,828 SH   DFND 1 0 0 3,828
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 186 7,460 SH   DFND 8 0 0 7,460
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 26 1,049 SH   DFND 99 0 0 1,049
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 829 25,160 SH   DFND 1 0 0 25,160
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2,246 68,177 SH   DFND 2 0 0 68,177
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 610 18,512 SH   DFND 6 0 0 18,512
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 3,766 114,301 SH   DFND 8 0 0 114,301
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 54 1,636 SH   DFND 99 0 0 1,636
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 385 11,857 SH   DFND 1 0 0 11,857
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,301 40,038 SH   DFND 2 0 0 40,038
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 327 10,051 SH   DFND 6 0 0 10,051
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,357 41,760 SH   DFND 8 0 0 41,760
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 959 29,509 SH   DFND 99 0 0 29,509
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 59 3,269 SH   DFND 1 0 0 3,269
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 394 21,775 SH   DFND 2 0 0 21,775
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 4,467 246,797 SH   DFND 8 0 0 246,797
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 559 30,895 SH   DFND 99 0 0 30,895
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 241 14,311 SH   DFND 1 0 0 14,311
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 50 2,994 SH   DFND 2 0 0 2,994
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 854 50,604 SH   DFND 8 0 0 50,604
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 4,713 279,400 SH   DFND 99 0 0 279,400
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 6,793 355,488 SH   DFND 1 0 0 355,488
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,201 62,848 SH   DFND 2 0 0 62,848
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,114 58,282 SH   DFND 6 0 0 58,282
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 21,095 1,103,902 SH   DFND 8 0 0 1,103,902
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 10,078 527,377 SH   DFND 99 0 0 527,377
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 51 3,209 SH   DFND 2 0 0 3,209
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 45 2,871 SH   DFND 8 0 0 2,871
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 414 25,515 SH   DFND 1 0 0 25,515
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 126 7,754 SH   DFND 2 0 0 7,754
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 982 60,542 SH   DFND 8 0 0 60,542
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 73 4,473 SH   DFND 99 0 0 4,473
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 201 11,476 SH   DFND 1 0 0 11,476
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1,884 107,352 SH   DFND 2 0 0 107,352
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 3 145 SH   DFND 6 0 0 145
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 605 34,489 SH   DFND 8 0 0 34,489
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 142 8,103 SH   DFND 99 0 0 8,103
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 77 4,107 SH   DFND 1 0 0 4,107
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 164 8,698 SH   DFND 2 0 0 8,698
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 44 2,332 SH   DFND 6 0 0 2,332
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 3,332 177,537 SH   DFND 8 0 0 177,537
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 97 5,171 SH   DFND 99 0 0 5,171
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 166 10,033 SH   DFND 1 0 0 10,033
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 464 28,009 SH   DFND 2 0 0 28,009
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 83 5,035 SH   DFND 6 0 0 5,035
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 592 35,742 SH   DFND 8 0 0 35,742
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 1 63 SH   DFND 99 0 0 63
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 504 15,166 SH   DFND 1 0 0 15,166
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 13,058 392,956 SH   DFND 2 0 0 392,956
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 37 1,112 SH   DFND 6 0 0 1,112
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1,041 31,334 SH   DFND 8 0 0 31,334
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 6,874 206,874 SH   DFND 99 0 0 206,874
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 2,062 72,071 SH   DFND 1 0 0 72,071
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 524 18,293 SH   DFND 2 0 0 18,293
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 76 2,670 SH   DFND 6 0 0 2,670
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 8,144 284,647 SH   DFND 8 0 0 284,647
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 6,621 231,446 SH   DFND 99 0 0 231,446
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 32 1,060 SH   DFND 1 0 0 1,060
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 281 9,343 SH   DFND 2 0 0 9,343
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 32 1,050 SH   DFND 6 0 0 1,050
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1,717 57,029 SH   DFND 8 0 0 57,029
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 374 12,418 SH   DFND 99 0 0 12,418
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,580 75,850 SH   DFND 1 0 0 75,850
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 9,861 473,160 SH   DFND 2 0 0 473,160
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2,722 130,621 SH   DFND 6 0 0 130,621
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 12,781 613,307 SH   DFND 8 0 0 613,307
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4,238 203,380 SH   DFND 99 0 0 203,380
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 617 20,687 SH   DFND 1 0 0 20,687
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 217 7,284 SH   DFND 2 0 0 7,284
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 560 18,772 SH   DFND 8 0 0 18,772
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 603 20,206 SH   DFND 99 0 0 20,206
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 160 5,412 SH   DFND 1 0 0 5,412
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 992 33,449 SH   DFND 2 0 0 33,449
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 25 858 SH   DFND 6 0 0 858
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 653 22,012 SH   DFND 8 0 0 22,012
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 174 5,879 SH   DFND 99 0 0 5,879
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 41 1,326 SH   DFND 1 0 0 1,326
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 275 8,905 SH   DFND 2 0 0 8,905
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 57 1,850 SH   DFND 6 0 0 1,850
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 721 23,277 SH   DFND 8 0 0 23,277
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 313 10,124 SH   DFND 99 0 0 10,124
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 3,944 115,898 SH   DFND 1 0 0 115,898
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1,006 29,586 SH   DFND 2 0 0 29,586
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 9 250 SH   DFND 6 0 0 250
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1,195 35,129 SH   DFND 8 0 0 35,129
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1,916 56,315 SH   DFND 99 0 0 56,315
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 298 9,203 SH   DFND 1 0 0 9,203
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 818 25,194 SH   DFND 2 0 0 25,194
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 159 4,893 SH   DFND 6 0 0 4,893
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 759 23,388 SH   DFND 8 0 0 23,388
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 107 3,296 SH   DFND 99 0 0 3,296
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 13 473 SH   DFND 1 0 0 473
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 217 7,881 SH   DFND 2 0 0 7,881
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 9 325 SH   DFND 6 0 0 325
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 478 17,348 SH   DFND 8 0 0 17,348
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 3,109 112,673 SH   DFND 1 0 0 112,673
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 575 20,856 SH   DFND 2 0 0 20,856
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 345 12,503 SH   DFND 6 0 0 12,503
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 554 20,077 SH   DFND 8 0 0 20,077
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 8,669 314,169 SH   DFND 99 0 0 314,169
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 75 5,000 SH   DFND 6 0 0 5,000
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 27 1,754 SH   DFND 1 0 0 1,754
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 13 855 SH   DFND 2 0 0 855
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 23 1,500 SH   DFND 6 0 0 1,500
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 102 6,500 SH   DFND 8 0 0 6,500
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 273 9,107 SH   DFND 1 0 0 9,107
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 419 13,994 SH   DFND 2 0 0 13,994
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 108 3,620 SH   DFND 6 0 0 3,620
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 824 27,525 SH   DFND 8 0 0 27,525
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 494 16,509 SH   DFND 99 0 0 16,509
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 306 10,315 SH   DFND 1 0 0 10,315
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 888 29,969 SH   DFND 2 0 0 29,969
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 160 5,395 SH   DFND 6 0 0 5,395
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1,036 34,963 SH   DFND 8 0 0 34,963
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 2 66 SH   DFND 99 0 0 66
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 53 3,117 SH   DFND 1 0 0 3,117
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 46 2,686 SH   DFND 2 0 0 2,686
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 723 42,270 SH   DFND 8 0 0 42,270
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 114 6,661 SH   DFND 99 0 0 6,661
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1,687 92,904 SH   DFND 1 0 0 92,904
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 603 33,222 SH   DFND 2 0 0 33,222
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 298 16,403 SH   DFND 6 0 0 16,403
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 771 42,491 SH   DFND 8 0 0 42,491
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 94 5,173 SH   DFND 99 0 0 5,173
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 286 9,371 SH   DFND 1 0 0 9,371
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 935 30,623 SH   DFND 2 0 0 30,623
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 45 1,485 SH   DFND 6 0 0 1,485
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 963 31,541 SH   DFND 8 0 0 31,541
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 217 7,101 SH   DFND 99 0 0 7,101
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 79 4,000 SH   DFND 8 0 0 4,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 387 13,181 SH   DFND 1 0 0 13,181
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 194 6,610 SH   DFND 2 0 0 6,610
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 379 12,896 SH   DFND 8 0 0 12,896
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 96 3,283 SH   DFND 99 0 0 3,283
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 93 3,175 SH   DFND 1 0 0 3,175
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 340 11,565 SH   DFND 2 0 0 11,565
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 599 20,400 SH   DFND 8 0 0 20,400
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 650 22,134 SH   DFND 99 0 0 22,134
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 298 10,165 SH   DFND 1 0 0 10,165
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 551 18,781 SH   DFND 2 0 0 18,781
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 53 1,800 SH   DFND 6 0 0 1,800
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 289 9,834 SH   DFND 8 0 0 9,834
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 350 11,916 SH   DFND 99 0 0 11,916
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 4,003 126,820 SH   DFND 1 0 0 126,820
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 420 13,312 SH   DFND 2 0 0 13,312
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 175 5,530 SH   DFND 6 0 0 5,530
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 223 7,058 SH   DFND 8 0 0 7,058
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1,148 36,385 SH   DFND 99 0 0 36,385
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 6,706 230,785 SH   DFND 1 0 0 230,785
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 539 18,539 SH   DFND 2 0 0 18,539
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 8 288 SH   DFND 6 0 0 288
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 1,632 56,151 SH   DFND 8 0 0 56,151
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 727 25,015 SH   DFND 99 0 0 25,015
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 8 502 SH   DFND 1 0 0 502
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 153 9,189 SH   DFND 8 0 0 9,189
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 61 3,643 SH   DFND 99 0 0 3,643
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 37 2,000 SH   DFND 1 0 0 2,000
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 62 3,360 SH   DFND 2 0 0 3,360
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 17 907 SH   DFND 8 0 0 907
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 16 1,099 SH   DFND 1 0 0 1,099
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 19 1,333 SH   DFND 2 0 0 1,333
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 69 4,885 SH   DFND 6 0 0 4,885
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 56 3,975 SH   DFND 99 0 0 3,975
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 61 3,299 SH   DFND 1 0 0 3,299
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 36 1,978 SH   DFND 2 0 0 1,978
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5 247 SH   DFND 6 0 0 247
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,052 57,269 SH   DFND 8 0 0 57,269
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 115 7,067 SH   DFND 1 0 0 7,067
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 219 13,475 SH   DFND 2 0 0 13,475
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 262 16,093 SH   DFND 6 0 0 16,093
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2,594 159,477 SH   DFND 8 0 0 159,477
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 105 6,430 SH   DFND 99 0 0 6,430
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 662 15,201 SH   DFND 1 0 0 15,201
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,385 31,795 SH   DFND 2 0 0 31,795
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 153 3,520 SH   DFND 6 0 0 3,520
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13,552 311,244 SH   DFND 8 0 0 311,244
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15,932 365,807 SH   DFND 99 0 0 365,807
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 106 4,929 SH   DFND 1 0 0 4,929
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 27 1,256 SH   DFND 6 0 0 1,256
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,962 91,366 SH   DFND 8 0 0 91,366
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 421 19,634 SH   DFND 99 0 0 19,634
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,554 65,236 SH   DFND 1 0 0 65,236
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 243 10,208 SH   DFND 2 0 0 10,208
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 92 3,870 SH   DFND 6 0 0 3,870
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 13,978 586,794 SH   DFND 8 0 0 586,794
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 456 19,145 SH   DFND 99 0 0 19,145
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,850 55,391 SH   DFND 1 0 0 55,391
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,337 40,022 SH   DFND 2 0 0 40,022
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 346 10,350 SH   DFND 6 0 0 10,350
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2,078 62,208 SH   DFND 8 0 0 62,208
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 78 2,344 SH   DFND 99 0 0 2,344
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 695 21,279 SH   DFND 1 0 0 21,279
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 314 9,605 SH   DFND 2 0 0 9,605
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 151 4,635 SH   DFND 6 0 0 4,635
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2,137 65,400 SH   DFND 8 0 0 65,400
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 893 27,330 SH   DFND 99 0 0 27,330
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 989 30,114 SH   DFND 1 0 0 30,114
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1,334 40,612 SH   DFND 2 0 0 40,612
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 812 24,728 SH   DFND 6 0 0 24,728
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1,103 33,587 SH   DFND 8 0 0 33,587
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 451 13,730 SH   DFND 99 0 0 13,730
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 491 16,370 SH   DFND 1 0 0 16,370
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 888 29,641 SH   DFND 2 0 0 29,641
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 77 2,561 SH   DFND 6 0 0 2,561
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,041 34,712 SH   DFND 8 0 0 34,712
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 396 13,202 SH   DFND 99 0 0 13,202
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 129 4,241 SH   DFND 2 0 0 4,241
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 6 200 SH   DFND 6 0 0 200
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 444 14,568 SH   DFND 8 0 0 14,568
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 390 12,797 SH   DFND 99 0 0 12,797
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 86 2,787 SH   DFND 1 0 0 2,787
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 616 19,992 SH   DFND 2 0 0 19,992
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 416 13,487 SH   DFND 6 0 0 13,487
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 631 20,466 SH   DFND 8 0 0 20,466
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 7 220 SH   DFND 99 0 0 220
FIRST TR FTSE EPRA / NAREIT COM 33736N101 18 500 SH   DFND 1 0 0 500
FIRST TR FTSE EPRA / NAREIT COM 33736N101 7 199 SH   DFND 8 0 0 199
FIRST TR FTSE EPRA / NAREIT COM 33736N101 18 495 SH   DFND 99 0 0 495
FIRST TR HIGH INCOME LONG / COM 33738E109 372 34,312 SH   DFND 1 0 0 34,312
FIRST TR HIGH INCOME LONG / COM 33738E109 17 1,600 SH   DFND 6 0 0 1,600
FIRST TR HIGH INCOME LONG / COM 33738E109 1 100 SH   DFND 8 0 0 100
FIRST TR HIGH INCOME LONG / COM 33738E109 7 663 SH   DFND 99 0 0 663
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 57 4,221 SH   DFND 1 0 0 4,221
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 874 64,900 SH   DFND 2 0 0 64,900
FIRST TR INTER DURATN PFD & COM 33718W103 1,449 87,420 SH   DFND 1 0 0 87,420
FIRST TR INTER DURATN PFD & COM 33718W103 11 644 SH   DFND 6 0 0 644
FIRST TR INTER DURATN PFD & COM 33718W103 69 4,132 SH   DFND 8 0 0 4,132
FIRST TR INTER DURATN PFD & COM 33718W103 11 686 SH   DFND 99 0 0 686
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,988 34,468 SH   DFND 1 0 0 34,468
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 127 2,208 SH   DFND 2 0 0 2,208
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 68 1,182 SH   DFND 6 0 0 1,182
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,036 87,274 SH   DFND 8 0 0 87,274
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,274 108,706 SH   DFND 99 0 0 108,706
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 754 10,434 SH   DFND 1 0 0 10,434
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 807 11,166 SH   DFND 2 0 0 11,166
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,032 28,135 SH   DFND 6 0 0 28,135
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,549 49,134 SH   DFND 8 0 0 49,134
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 189 2,614 SH   DFND 99 0 0 2,614
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 187 2,325 SH   DFND 1 0 0 2,325
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 332 4,137 SH   DFND 2 0 0 4,137
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 600 7,476 SH   DFND 6 0 0 7,476
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6,808 84,807 SH   DFND 8 0 0 84,807
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,095 26,061 SH   DFND 99 0 0 26,061
FIRST TR MLP & ENERGY INCOM COM 33739B104 91 12,800 SH   DFND 1 0 0 12,800
FIRST TR MLP & ENERGY INCOM COM 33739B104 9 1,326 SH   DFND 2 0 0 1,326
FIRST TR MLP & ENERGY INCOM COM 33739B104 537 75,164 SH   DFND 6 0 0 75,164
FIRST TR MLP & ENERGY INCOM COM 33739B104 473 66,092 SH   DFND 8 0 0 66,092
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,473 45,842 SH   DFND 1 0 0 45,842
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,948 60,626 SH   DFND 2 0 0 60,626
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,394 43,392 SH   DFND 6 0 0 43,392
FIRST TR MORNINGSTAR DIVID L SHS 336917109 15,700 488,640 SH   DFND 8 0 0 488,640
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,659 51,648 SH   DFND 99 0 0 51,648
FIRST TR MTG INCOME FD COM SHS 33734E103 3 278 SH   DFND 6 0 0 278
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 97 1,082 SH   DFND 1 0 0 1,082
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 55 615 SH   DFND 2 0 0 615
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 4 50 SH   DFND 6 0 0 50
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 130 1,455 SH   DFND 8 0 0 1,455
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 46 508 SH   DFND 99 0 0 508
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 77 1,262 SH   DFND 2 0 0 1,262
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 132 2,172 SH   DFND 6 0 0 2,172
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 739 12,154 SH   DFND 8 0 0 12,154
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 66 788 SH   DFND 1 0 0 788
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 97 1,158 SH   DFND 2 0 0 1,158
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 341 4,073 SH   DFND 6 0 0 4,073
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,914 34,803 SH   DFND 8 0 0 34,803
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,258 15,024 SH   DFND 99 0 0 15,024
FIRST TR NASDAQ 100 TECH IND SHS 337345102 721 6,868 SH   DFND 1 0 0 6,868
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,971 28,288 SH   DFND 2 0 0 28,288
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,224 11,673 SH   DFND 6 0 0 11,673
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,350 22,409 SH   DFND 8 0 0 22,409
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,304 31,485 SH   DFND 99 0 0 31,485
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 14 280 SH   DFND 1 0 0 280
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 7 146 SH   DFND 2 0 0 146
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 41 813 SH   DFND 6 0 0 813
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 549 10,889 SH   DFND 8 0 0 10,889
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 39 777 SH   DFND 99 0 0 777
FIRST TR S&P REIT INDEX FD COM 33734G108 63 2,733 SH   DFND 1 0 0 2,733
FIRST TR S&P REIT INDEX FD COM 33734G108 524 22,744 SH   DFND 2 0 0 22,744
FIRST TR S&P REIT INDEX FD COM 33734G108 233 10,116 SH   DFND 6 0 0 10,116
FIRST TR S&P REIT INDEX FD COM 33734G108 160 6,937 SH   DFND 8 0 0 6,937
FIRST TR S&P REIT INDEX FD COM 33734G108 31 1,328 SH   DFND 99 0 0 1,328
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,072 14,705 SH   DFND 1 0 0 14,705
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 353 4,846 SH   DFND 2 0 0 4,846
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 342 4,699 SH   DFND 6 0 0 4,699
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,512 48,303 SH   DFND 8 0 0 48,303
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 146 2,010 SH   DFND 99 0 0 2,010
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 91 31,900 SH   DFND 1 0 0 31,900
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 1 300 SH   DFND 2 0 0 300
FIRST TR SR FLTG RATE INCOME COM 33733U108 334 33,343 SH   DFND 1 0 0 33,343
FIRST TR SR FLTG RATE INCOME COM 33733U108 6 585 SH   DFND 6 0 0 585
FIRST TR SR FLTG RATE INCOME COM 33733U108 25 2,545 SH   DFND 8 0 0 2,545
FIRST TR SR FLTG RATE INCOME COM 33733U108 44 4,448 SH   DFND 99 0 0 4,448
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 62 6,654 SH   DFND 1 0 0 6,654
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 516 55,090 SH   DFND 2 0 0 55,090
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 15 1,645 SH   DFND 6 0 0 1,645
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 207 22,135 SH   DFND 8 0 0 22,135
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 354 37,849 SH   DFND 99 0 0 37,849
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,357 429,063 SH   DFND 1 0 0 429,063
FIRST TR VALUE LINE DIVID IN SHS 33734H106 14,912 416,593 SH   DFND 2 0 0 416,593
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,741 244,201 SH   DFND 6 0 0 244,201
FIRST TR VALUE LINE DIVID IN SHS 33734H106 28,222 788,496 SH   DFND 8 0 0 788,496
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,100 421,842 SH   DFND 99 0 0 421,842
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 505 5,903 SH   DFND 1 0 0 5,903
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 304 3,551 SH   DFND 2 0 0 3,551
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 742 8,669 SH   DFND 6 0 0 8,669
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 793 9,264 SH   DFND 8 0 0 9,264
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,972 46,407 SH   DFND 99 0 0 46,407
FIRST UTD CORP COM 33741H107 232 14,000 SH   DFND 99 0 0 14,000
FIRST WATCH RESTAURANT GROUP COM 33748L101 1 100 SH   DFND 1 0 0 100
FIRST WATCH RESTAURANT GROUP COM 33748L101 2 105 SH   DFND 99 0 0 105
FIRSTCASH HOLDINGS INC COM 33768G107 3 47 SH   DFND 6 0 0 47
FIRSTCASH HOLDINGS INC COM 33768G107 21 280 SH   DFND 8 0 0 280
FIRSTCASH HOLDINGS INC COM 33768G107 459 6,251 SH   DFND 99 0 0 6,251
FIRSTENERGY CORP COM 337932107 850 22,945 SH   DFND 1 0 0 22,945
FIRSTENERGY CORP COM 337932107 1,892 51,120 SH   DFND 2 0 0 51,120
FIRSTENERGY CORP COM 337932107 185 5,000 SH   DFND 6 0 0 5,000
FIRSTENERGY CORP COM 337932107 198 5,348 SH   DFND 8 0 0 5,348
FIRSTENERGY CORP COM 337932107 1,672 45,130 SH   DFND 99 0 0 45,130
FIRSTSERVICE CORP NEW COM 33767E202 52 434 SH   DFND 1 0 0 434
FIRSTSERVICE CORP NEW COM 33767E202 26 217 SH   DFND 2 0 0 217
FIRSTSERVICE CORP NEW COM 33767E202 1,435 12,053 SH   DFND 99 0 0 12,053
FISERV INC COM 337738108 739 7,905 SH   DFND 1 0 0 7,905
FISERV INC COM 337738108 565 6,045 SH   DFND 2 0 0 6,045
FISERV INC COM 337738108 434 4,639 SH   DFND 6 0 0 4,639
FISERV INC COM 337738108 2,464 26,339 SH   DFND 8 0 0 26,339
FISERV INC COM 337738108 4,152 44,383 SH   DFND 99 0 0 44,383
FISKER INC CL A COM STK 33813J106 208 27,552 SH   DFND 1 0 0 27,552
FISKER INC CL A COM STK 33813J106 781 103,405 SH   DFND 2 0 0 103,405
FISKER INC CL A COM STK 33813J106 12 1,621 SH   DFND 6 0 0 1,621
FISKER INC CL A COM STK 33813J106 68 8,979 SH   DFND 8 0 0 8,979
FISKER INC CL A COM STK 33813J106 1 95 SH   DFND 99 0 0 95
FIVE BELOW INC COM 33829M101 53 387 SH   DFND 1 0 0 387
FIVE BELOW INC COM 33829M101 41 300 SH   DFND 2 0 0 300
FIVE BELOW INC COM 33829M101 7 53 SH   DFND 6 0 0 53
FIVE BELOW INC COM 33829M101 35 253 SH   DFND 8 0 0 253
FIVE BELOW INC COM 33829M101 1,213 8,812 SH   DFND 99 0 0 8,812
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4 1,400 SH   DFND 6 0 0 1,400
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 579 SH   DFND 99 0 0 579
FIVE9 INC COM 338307101 70 927 SH   DFND 1 0 0 927
FIVE9 INC COM 338307101 32 430 SH   DFND 2 0 0 430
FIVE9 INC COM 338307101 17 229 SH   DFND 8 0 0 229
FIVE9 INC COM 338307101 220 2,941 SH   DFND 99 0 0 2,941
FIVE9 INC CALL COM 338307901 1 1 SH Call DFND 8 0 0 1
FIVERR INTL LTD ORD SHS M4R82T106 85 2,766 SH   DFND 1 0 0 2,766
FIVERR INTL LTD ORD SHS M4R82T106 9 301 SH   DFND 2 0 0 301
FIVERR INTL LTD ORD SHS M4R82T106 52 1,711 SH   DFND 6 0 0 1,711
FIVERR INTL LTD ORD SHS M4R82T106 3 103 SH   DFND 8 0 0 103
FIVERR INTL LTD ORD SHS M4R82T106 30 976 SH   DFND 99 0 0 976
FLAGSTAR BANCORP INC COM PAR .001 337930705 3 88 SH   DFND 2 0 0 88
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 58 SH   DFND 6 0 0 58
FLAGSTAR BANCORP INC COM PAR .001 337930705 15 439 SH   DFND 99 0 0 439
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 129 6,810 SH   DFND 1 0 0 6,810
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 66 3,500 SH   DFND 2 0 0 3,500
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 190 9,995 SH   DFND 8 0 0 9,995
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 128 6,722 SH   DFND 99 0 0 6,722
FLAHERTY & CRUMRINE PFD INCO COM 338480106 48 4,547 SH   DFND 1 0 0 4,547
FLAHERTY & CRUMRINE PFD INCO COM 338480106 18 1,682 SH   DFND 2 0 0 1,682
FLAHERTY & CRUMRINE PFD INCO COM 338480106 785 74,008 SH   DFND 6 0 0 74,008
FLAHERTY & CRUMRINE PFD INCO COM 338480106 17 1,624 SH   DFND 8 0 0 1,624
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 22 2,582 SH   DFND 1 0 0 2,582
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 18 2,054 SH   DFND 2 0 0 2,054
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 26 3,000 SH   DFND 6 0 0 3,000
FLAHERTY & CRUMRINE PFD SECS COM 338478100 153 10,328 SH   DFND 1 0 0 10,328
FLAHERTY & CRUMRINE PFD SECS COM 338478100 29 1,964 SH   DFND 2 0 0 1,964
FLAHERTY & CRUMRINE PFD SECS COM 338478100 146 9,852 SH   DFND 6 0 0 9,852
FLAHERTY & CRUMRINE PFD SECS COM 338478100 392 26,372 SH   DFND 8 0 0 26,372
FLAHERTY & CRUMRINE PFD SECS COM 338478100 4 240 SH   DFND 99 0 0 240
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 16 1,000 SH   DFND 1 0 0 1,000
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 91 5,805 SH   DFND 8 0 0 5,805
FLEETCOR TECHNOLOGIES INC COM 339041105 318 1,804 SH   DFND 1 0 0 1,804
FLEETCOR TECHNOLOGIES INC COM 339041105 174 986 SH   DFND 2 0 0 986
FLEETCOR TECHNOLOGIES INC COM 339041105 32 181 SH   DFND 6 0 0 181
FLEETCOR TECHNOLOGIES INC COM 339041105 57 323 SH   DFND 8 0 0 323
FLEETCOR TECHNOLOGIES INC COM 339041105 1,537 8,723 SH   DFND 99 0 0 8,723
FLEX LNG LTD SHS G35947202 32 1,000 SH   DFND 1 0 0 1,000
FLEX LNG LTD SHS G35947202 22 710 SH   DFND 6 0 0 710
FLEX LNG LTD SHS G35947202 8 250 SH   DFND 8 0 0 250
FLEX LTD ORD Y2573F102 17 1,013 SH   DFND 1 0 0 1,013
FLEX LTD ORD Y2573F102 131 7,868 SH   DFND 2 0 0 7,868
FLEX LTD ORD Y2573F102 7 450 SH   DFND 6 0 0 450
FLEX LTD ORD Y2573F102 19 1,150 SH   DFND 8 0 0 1,150
FLEX LTD ORD Y2573F102 1,740 104,470 SH   DFND 99 0 0 104,470
FLEXSHARES TR CR SCORED LONG 33939L753 45 1,107 SH   DFND 8 0 0 1,107
FLEXSHARES TR CRE SLCT BD FD 33939L670 41 1,900 SH   DFND 2 0 0 1,900
FLEXSHARES TR CRE SLCT BD FD 33939L670 63 2,908 SH   DFND 6 0 0 2,908
FLEXSHARES TR CRE SLCT BD FD 33939L670 85 3,923 SH   DFND 99 0 0 3,923
FLEXSHARES TR DEV MRK EX LOW 33939L647 3 155 SH   DFND 1 0 0 155
FLEXSHARES TR DISCP DUR MBS 33939L779 355 17,574 SH   DFND 1 0 0 17,574
FLEXSHARES TR ESG & CLM DEVELP 33939L597 2 45 SH   DFND 8 0 0 45
FLEXSHARES TR ESG & CLM DEVELP 33939L597 2 47 SH   DFND 99 0 0 47
FLEXSHARES TR ESG & CLM US LRG 33939L613 5 126 SH   DFND 8 0 0 126
FLEXSHARES TR ESG & CLM US LRG 33939L613 4 99 SH   DFND 99 0 0 99
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,120 22,360 SH   DFND 1 0 0 22,360
FLEXSHARES TR GLB QLT R/E IDX 33939L787 26 510 SH   DFND 6 0 0 510
FLEXSHARES TR GLB QLT R/E IDX 33939L787 92 1,841 SH   DFND 8 0 0 1,841
FLEXSHARES TR HIG YLD VL ETF 33939L662 16 400 SH   DFND 2 0 0 400
FLEXSHARES TR HIG YLD VL ETF 33939L662 20 510 SH   DFND 8 0 0 510
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,531 65,483 SH   DFND 1 0 0 65,483
FLEXSHARES TR IBOXX 3R TARGT 33939L506 250 10,668 SH   DFND 2 0 0 10,668
FLEXSHARES TR IBOXX 3R TARGT 33939L506 94 4,035 SH   DFND 6 0 0 4,035
FLEXSHARES TR IBOXX 3R TARGT 33939L506 56 2,407 SH   DFND 8 0 0 2,407
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,743 117,337 SH   DFND 99 0 0 117,337
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,003 42,834 SH   DFND 1 0 0 42,834
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 14 600 SH   DFND 2 0 0 600
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 346 14,784 SH   DFND 8 0 0 14,784
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 142 6,059 SH   DFND 99 0 0 6,059
FLEXSHARES TR INTL QLTDV DEF 33939L811 165 9,739 SH   DFND 1 0 0 9,739
FLEXSHARES TR INTL QLTDV IDX 33939L837 444 24,945 SH   DFND 1 0 0 24,945
FLEXSHARES TR INTL QLTDV IDX 33939L837 6 344 SH   DFND 2 0 0 344
FLEXSHARES TR INTL QLTDV IDX 33939L837 21 1,170 SH   DFND 6 0 0 1,170
FLEXSHARES TR M STAR DEV MKT 33939L803 335 6,485 SH   DFND 1 0 0 6,485
FLEXSHARES TR M STAR DEV MKT 33939L803 61 1,188 SH   DFND 2 0 0 1,188
FLEXSHARES TR M STAR DEV MKT 33939L803 12 232 SH   DFND 8 0 0 232
FLEXSHARES TR MORNSTAR UPSTR 33939L407 190 5,054 SH   DFND 1 0 0 5,054
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,327 88,504 SH   DFND 2 0 0 88,504
FLEXSHARES TR MORNSTAR UPSTR 33939L407 17 441 SH   DFND 6 0 0 441
FLEXSHARES TR MORNSTAR UPSTR 33939L407 32 859 SH   DFND 8 0 0 859
FLEXSHARES TR MORNSTAR UPSTR 33939L407 18 483 SH   DFND 99 0 0 483
FLEXSHARES TR MORNSTAR USMKT 33939L100 801 5,795 SH   DFND 1 0 0 5,795
FLEXSHARES TR MORNSTAR USMKT 33939L100 30 215 SH   DFND 8 0 0 215
FLEXSHARES TR MSTAR EMKT FAC 33939L308 220 5,178 SH   DFND 1 0 0 5,178
FLEXSHARES TR MSTAR EMKT FAC 33939L308 23 540 SH   DFND 6 0 0 540
FLEXSHARES TR QLT DIV DEF IDX 33939L845 51 1,100 SH   DFND 2 0 0 1,100
FLEXSHARES TR QLT DIV DEF IDX 33939L845 158 3,438 SH   DFND 6 0 0 3,438
FLEXSHARES TR QLT DIV DEF IDX 33939L845 282 6,140 SH   DFND 8 0 0 6,140
FLEXSHARES TR QLT DIVDYN IDX 33939L852 67 1,340 SH   DFND 2 0 0 1,340
FLEXSHARES TR QUALT DIVD IDX 33939L860 410 8,689 SH   DFND 1 0 0 8,689
FLEXSHARES TR QUALT DIVD IDX 33939L860 579 12,271 SH   DFND 2 0 0 12,271
FLEXSHARES TR QUALT DIVD IDX 33939L860 101 2,131 SH   DFND 6 0 0 2,131
FLEXSHARES TR QUALT DIVD IDX 33939L860 41 875 SH   DFND 8 0 0 875
FLEXSHARES TR QUALT DIVD IDX 33939L860 52 1,106 SH   DFND 99 0 0 1,106
FLEXSHARES TR READY ACC VARI 33939L886 1 15 SH   DFND 1 0 0 15
FLEXSHARES TR READY ACC VARI 33939L886 430 5,782 SH   DFND 8 0 0 5,782
FLEXSHARES TR REAL ASST IDX 33939L738 25 904 SH   DFND 1 0 0 904
FLEXSHARES TR STOX GBL ESG SLT 33939L688 134 1,221 SH   DFND 1 0 0 1,221
FLEXSHARES TR STOX GBL ESG SLT 33939L688 23 210 SH   DFND 2 0 0 210
FLEXSHARES TR STOX GBL ESG SLT 33939L688 100 911 SH   DFND 8 0 0 911
FLEXSHARES TR STOX US ESG SLCT 33939L696 15 175 SH   DFND 1 0 0 175
FLEXSHARES TR STOX US ESG SLCT 33939L696 20 227 SH   DFND 2 0 0 227
FLEXSHARES TR STOX US ESG SLCT 33939L696 11 123 SH   DFND 8 0 0 123
FLEXSHARES TR STOXX GLOBR INF 33939L795 26 570 SH   DFND 1 0 0 570
FLEXSHARES TR STOXX GLOBR INF 33939L795 69 1,500 SH   DFND 2 0 0 1,500
FLEXSHARES TR STOXX GLOBR INF 33939L795 12 270 SH   DFND 6 0 0 270
FLEXSHARES TR STOXX GLOBR INF 33939L795 119 2,613 SH   DFND 99 0 0 2,613
FLEXSHARES TR US QT LW VLTY 33939L654 222 4,795 SH   DFND 1 0 0 4,795
FLEXSHARES TR US QT LW VLTY 33939L654 1,047 22,568 SH   DFND 99 0 0 22,568
FLEXSHOPPER INC COM NEW 33939J303 27 14,420 SH   DFND 8 0 0 14,420
FLEXSTEEL INDS INC COM 339382103 1 55 SH   DFND 8 0 0 55
FLOOR & DECOR HLDGS INC CL A 339750101 12 169 SH   DFND 1 0 0 169
FLOOR & DECOR HLDGS INC CL A 339750101 19 275 SH   DFND 2 0 0 275
FLOOR & DECOR HLDGS INC CL A 339750101 1 13 SH   DFND 6 0 0 13
FLOOR & DECOR HLDGS INC CL A 339750101 8 110 SH   DFND 8 0 0 110
FLOOR & DECOR HLDGS INC CL A 339750101 3,046 43,371 SH   DFND 99 0 0 43,371
FLORA GROWTH CORP COM 339764102 4 5,200 SH   DFND 2 0 0 5,200
FLOWERS FOODS INC COM 343498101 103 4,190 SH   DFND 2 0 0 4,190
FLOWERS FOODS INC COM 343498101 21 870 SH   DFND 6 0 0 870
FLOWERS FOODS INC COM 343498101 14 555 SH   DFND 8 0 0 555
FLOWERS FOODS INC COM 343498101 6 262 SH   DFND 99 0 0 262
FLOWSERVE CORP COM 34354P105 5 200 SH   DFND 2 0 0 200
FLOWSERVE CORP COM 34354P105 0 10 SH   DFND 6 0 0 10
FLOWSERVE CORP COM 34354P105 330 13,550 SH   DFND 99 0 0 13,550
FLUENCE ENERGY INC COM CL A 34379V103 2 103 SH   DFND 1 0 0 103
FLUENCE ENERGY INC COM CL A 34379V103 1 50 SH   DFND 6 0 0 50
FLUENCE ENERGY INC COM CL A 34379V103 3 230 SH   DFND 8 0 0 230
FLUENCE ENERGY INC COM CL A 34379V103 2 136 SH   DFND 99 0 0 136
FLUENT INC COM 34380C102 1 600 SH   DFND 8 0 0 600
FLUOR CORP NEW COM 343412102 188 7,574 SH   DFND 1 0 0 7,574
FLUOR CORP NEW COM 343412102 34 1,381 SH   DFND 2 0 0 1,381
FLUOR CORP NEW COM 343412102 39 1,583 SH   DFND 6 0 0 1,583
FLUOR CORP NEW COM 343412102 12 499 SH   DFND 8 0 0 499
FLUOR CORP NEW COM 343412102 349 14,022 SH   DFND 99 0 0 14,022
FLUSHING FINL CORP COM 343873105 4 200 SH   DFND 1 0 0 200
FLUX PWR HLDGS INC COM NEW 344057302 5 1,800 SH   DFND 2 0 0 1,800
FLYWIRE CORPORATION COM VTG 302492103 1 32 SH   DFND 1 0 0 32
FLYWIRE CORPORATION COM VTG 302492103 0 10 SH   DFND 6 0 0 10
FLYWIRE CORPORATION COM VTG 302492103 5 230 SH   DFND 99 0 0 230
FMC CORP COM NEW 302491303 200 1,895 SH   DFND 1 0 0 1,895
FMC CORP COM NEW 302491303 177 1,674 SH   DFND 2 0 0 1,674
FMC CORP COM NEW 302491303 1 9 SH   DFND 6 0 0 9
FMC CORP COM NEW 302491303 102 964 SH   DFND 8 0 0 964
FMC CORP COM NEW 302491303 1,535 14,525 SH   DFND 99 0 0 14,525
FNCB BANCORP INC COM 302578109 1 90 SH   DFND 2 0 0 90
FOCUS FINL PARTNERS INC COM CL A 34417P100 39 1,228 SH   DFND 99 0 0 1,228
FOGHORN THERAPEUTICS INC COM 344174107 3 300 SH   DFND 2 0 0 300
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 9 SH   DFND 1 0 0 9
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19 307 SH   DFND 2 0 0 307
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 45 719 SH   DFND 8 0 0 719
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 373 5,952 SH   DFND 99 0 0 5,952
FONAR CORP COM NEW 344437405 21 1,500 SH   DFND 1 0 0 1,500
FOOT LOCKER INC COM 344849104 6 199 SH   DFND 1 0 0 199
FOOT LOCKER INC COM 344849104 59 1,898 SH   DFND 2 0 0 1,898
FOOT LOCKER INC COM 344849104 10 336 SH   DFND 6 0 0 336
FOOT LOCKER INC COM 344849104 0 13 SH   DFND 8 0 0 13
FOOT LOCKER INC COM 344849104 5 166 SH   DFND 99 0 0 166
FORD MTR CO DEL COM 345370860 3,593 320,719 SH   DFND 1 0 0 320,719
FORD MTR CO DEL COM 345370860 4,901 437,529 SH   DFND 2 0 0 437,529
FORD MTR CO DEL COM 345370860 3,400 303,560 SH   DFND 6 0 0 303,560
FORD MTR CO DEL COM 345370860 3,389 302,575 SH   DFND 8 0 0 302,575
FORD MTR CO DEL COM 345370860 2,788 248,979 SH   DFND 99 0 0 248,979
FORD MTR CO DEL NOTE 3/1 345370CZ1 36 39 PRN   DFND 99 0 0 39
FORD MTR CO DEL CALL COM 345370900 49 75 SH Call DFND 2 0 0 75
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 52 SH   DFND 99 0 0 52
FORGE GLOBAL HOLDINGS INC COM 34629L103 4 2,250 SH   DFND 1 0 0 2,250
FORGE GLOBAL HOLDINGS INC COM 34629L103 0 40 SH   DFND 8 0 0 40
FORGEROCK INC CL A 34631B101 17 1,200 SH   DFND 1 0 0 1,200
FORGEROCK INC CL A 34631B101 1 64 SH   DFND 99 0 0 64
FORMFACTOR INC COM 346375108 1 50 SH   DFND 1 0 0 50
FORMFACTOR INC COM 346375108 2 95 SH   DFND 6 0 0 95
FORMFACTOR INC COM 346375108 544 21,703 SH   DFND 99 0 0 21,703
FORRESTER RESH INC COM 346563109 8 211 SH   DFND 1 0 0 211
FORRESTER RESH INC COM 346563109 6 170 SH   DFND 99 0 0 170
FORTE BIOSCIENCES INC COM 34962G109 1 580 SH   DFND 1 0 0 580
FORTINET INC COM 34959E109 841 17,108 SH   DFND 1 0 0 17,108
FORTINET INC COM 34959E109 622 12,667 SH   DFND 2 0 0 12,667
FORTINET INC COM 34959E109 186 3,781 SH   DFND 6 0 0 3,781
FORTINET INC COM 34959E109 732 14,910 SH   DFND 8 0 0 14,910
FORTINET INC COM 34959E109 1,876 38,199 SH   DFND 99 0 0 38,199
FORTINET INC CALL COM 34959E909 1 5 SH Call DFND 8 0 0 5
FORTIS INC COM 349553107 12 312 SH   DFND 1 0 0 312
FORTIS INC COM 349553107 23 618 SH   DFND 2 0 0 618
FORTIS INC COM 349553107 39 1,035 SH   DFND 99 0 0 1,035
FORTIVE CORP COM 34959J108 27 458 SH   DFND 1 0 0 458
FORTIVE CORP COM 34959J108 71 1,219 SH   DFND 2 0 0 1,219
FORTIVE CORP COM 34959J108 512 8,779 SH   DFND 6 0 0 8,779
FORTIVE CORP COM 34959J108 49 844 SH   DFND 8 0 0 844
FORTIVE CORP COM 34959J108 2,636 45,201 SH   DFND 99 0 0 45,201
FORTRESS BIOTECH INC COM 34960Q109 14 16,601 SH   DFND 99 0 0 16,601
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FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 7 500 SH   DFND 2 0 0 500
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FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 20 2,000 SH   DFND 2 0 0 2,000
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 221 4,105 SH   DFND 2 0 0 4,105
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 256 SH   DFND 6 0 0 256
FORTUNE BRANDS HOME & SEC IN COM 34964C106 239 4,453 SH   DFND 8 0 0 4,453
FORTUNE BRANDS HOME & SEC IN COM 34964C106 913 16,970 SH   DFND 99 0 0 16,970
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 24 25 PRN   DFND 8 0 0 25
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FORWARD AIR CORP COM 349853101 7 82 SH   DFND 8 0 0 82
FORWARD AIR CORP COM 349853101 225 2,490 SH   DFND 99 0 0 2,490
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FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 0 1 SH   DFND 99 0 0 1
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FOUR CORNERS PPTY TR INC COM 35086T109 299 12,336 SH   DFND 1 0 0 12,336
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FOUR CORNERS PPTY TR INC COM 35086T109 258 10,627 SH   DFND 99 0 0 10,627
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FOX CORP CL A COM 35137L105 2,788 90,866 SH   DFND 99 0 0 90,866
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FOX CORP CL B COM 35137L204 6 214 SH   DFND 2 0 0 214
FOX CORP CL B COM 35137L204 77 2,690 SH   DFND 99 0 0 2,690
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FRANCHISE GROUP INC COM 35180X105 122 5,011 SH   DFND 99 0 0 5,011
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FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 425 39,443 SH   DFND 2 0 0 39,443
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FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 262 24,300 SH   DFND 8 0 0 24,300
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 13 1,220 SH   DFND 99 0 0 1,220
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FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 12 525 SH   DFND 6 0 0 525
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 34 1,483 SH   DFND 8 0 0 1,483
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FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 0 9,185 SH   DFND 1 0 0 9,185
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FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5 213 SH   DFND 1 0 0 213
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FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 92 4,255 SH   DFND 99 0 0 4,255
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FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 0 2 SH   DFND 1 0 0 2
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FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 2 71 SH   DFND 2 0 0 71
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FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 41 1,777 SH   DFND 6 0 0 1,777
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 17 745 SH   DFND 8 0 0 745
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 3,453 150,041 SH   DFND 99 0 0 150,041
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 74 3,516 SH   DFND 8 0 0 3,516
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 373 17,787 SH   DFND 99 0 0 17,787
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 94 3,284 SH   DFND 1 0 0 3,284
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 17 595 SH   DFND 8 0 0 595
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 10 332 SH   DFND 2 0 0 332
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 87 2,795 SH   DFND 6 0 0 2,795
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FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 30 722 SH   DFND 2 0 0 722
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 1,051 25,294 SH   DFND 8 0 0 25,294
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GAMESTOP CORP NEW CL A 36467W109 324 12,891 SH   DFND 2 0 0 12,891
GAMESTOP CORP NEW CL A 36467W109 13 512 SH   DFND 6 0 0 512
GAMESTOP CORP NEW CL A 36467W109 16 648 SH   DFND 8 0 0 648
GAMESTOP CORP NEW CL A 36467W109 0 4 SH   DFND 99 0 0 4
GAMIDA CELL LTD SHS M47364100 1 368 SH   DFND 8 0 0 368
GAMING & LEISURE PPTYS INC COM 36467J108 38 859 SH   DFND 1 0 0 859
GAMING & LEISURE PPTYS INC COM 36467J108 18 412 SH   DFND 2 0 0 412
GAMING & LEISURE PPTYS INC COM 36467J108 286 6,466 SH   DFND 8 0 0 6,466
GAMING & LEISURE PPTYS INC COM 36467J108 771 17,430 SH   DFND 99 0 0 17,430
GAN LTD SHS G3728V109 22 10,115 SH   DFND 1 0 0 10,115
GAN LTD SHS G3728V109 1 400 SH   DFND 2 0 0 400
GAN LTD SHS G3728V109 1 300 SH   DFND 6 0 0 300
GAN LTD SHS G3728V109 6 2,700 SH   DFND 8 0 0 2,700
GANNETT CO INC COM 36472T109 0 100 SH   DFND 1 0 0 100
GANNETT CO INC COM 36472T109 20 13,044 SH   DFND 6 0 0 13,044
GANNETT CO INC COM 36472T109 0 6 SH   DFND 8 0 0 6
GANNETT CO INC COM 36472T109 0 108 SH   DFND 99 0 0 108
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 94 SH   DFND 8 0 0 94
GAP INC COM 364760108 15 1,881 SH   DFND 1 0 0 1,881
GAP INC COM 364760108 16 1,955 SH   DFND 2 0 0 1,955
GAP INC COM 364760108 3 401 SH   DFND 6 0 0 401
GAP INC COM 364760108 18 2,212 SH   DFND 8 0 0 2,212
GAP INC COM 364760108 27 3,296 SH   DFND 99 0 0 3,296
GARMIN LTD SHS H2906T109 444 5,532 SH   DFND 1 0 0 5,532
GARMIN LTD SHS H2906T109 18 226 SH   DFND 2 0 0 226
GARMIN LTD SHS H2906T109 42 519 SH   DFND 6 0 0 519
GARMIN LTD SHS H2906T109 142 1,773 SH   DFND 8 0 0 1,773
GARMIN LTD SHS H2906T109 548 6,827 SH   DFND 99 0 0 6,827
GARRETT MOTION INC COM 366505105 1 198 SH   DFND 1 0 0 198
GARRETT MOTION INC COM 366505105 5 811 SH   DFND 2 0 0 811
GARRETT MOTION INC COM 366505105 0 53 SH   DFND 6 0 0 53
GARRETT MOTION INC COM 366505105 37 6,591 SH   DFND 8 0 0 6,591
GARRETT MOTION INC PFD CONV SER A 366505204 9 1,200 SH   DFND 8 0 0 1,200
GARTNER INC COM 366651107 332 1,202 SH   DFND 1 0 0 1,202
GARTNER INC COM 366651107 22 80 SH   DFND 2 0 0 80
GARTNER INC COM 366651107 270 977 SH   DFND 6 0 0 977
GARTNER INC COM 366651107 88 318 SH   DFND 8 0 0 318
GARTNER INC COM 366651107 2,765 9,996 SH   DFND 99 0 0 9,996
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 5 1,000 SH   DFND 1 0 0 1,000
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 25 4,800 SH   DFND 2 0 0 4,800
GATES INDL CORP PLC ORD SHS G39108108 1 64 SH   DFND 1 0 0 64
GATES INDL CORP PLC ORD SHS G39108108 0 17 SH   DFND 2 0 0 17
GATES INDL CORP PLC ORD SHS G39108108 424 43,479 SH   DFND 99 0 0 43,479
GATOS SILVER INC COM 368036109 1 300 SH   DFND 2 0 0 300
GATX CORP COM 361448103 3 39 SH   DFND 1 0 0 39
GATX CORP COM 361448103 97 1,146 SH   DFND 2 0 0 1,146
GATX CORP COM 361448103 27 316 SH   DFND 8 0 0 316
GATX CORP COM 361448103 978 11,473 SH   DFND 99 0 0 11,473
GCM GROSVENOR INC COM CL A 36831E108 2 225 SH   DFND 99 0 0 225
GDS HLDGS LTD SPONSORED ADS 36165L108 6 358 SH   DFND 99 0 0 358
GEE GROUP INC COM 36165A102 0 12 SH   DFND 2 0 0 12
GENCO SHIPPING & TRADING LTD SHS Y2685T131 15 1,234 SH   DFND 1 0 0 1,234
GENCO SHIPPING & TRADING LTD SHS Y2685T131 9 746 SH   DFND 2 0 0 746
GENCO SHIPPING & TRADING LTD SHS Y2685T131 30 2,381 SH   DFND 6 0 0 2,381
GENCO SHIPPING & TRADING LTD SHS Y2685T131 6 500 SH   DFND 8 0 0 500
GENERAC HLDGS INC COM 368736104 411 2,313 SH   DFND 1 0 0 2,313
GENERAC HLDGS INC COM 368736104 855 4,803 SH   DFND 2 0 0 4,803
GENERAC HLDGS INC COM 368736104 123 690 SH   DFND 6 0 0 690
GENERAC HLDGS INC COM 368736104 1,315 7,382 SH   DFND 8 0 0 7,382
GENERAC HLDGS INC COM 368736104 408 2,294 SH   DFND 99 0 0 2,294
GENERAC HLDGS INC CALL COM 368736904 0 1 SH Call DFND 8 0 0 1
GENERAL AMERN INVS CO INC COM 368802104 18 532 SH   DFND 2 0 0 532
GENERAL AMERN INVS CO INC COM 368802104 369 10,911 SH   DFND 8 0 0 10,911
GENERAL AMERN INVS CO INC COM 368802104 5 150 SH   DFND 99 0 0 150
GENERAL DYNAMICS CORP COM 369550108 2,537 11,915 SH   DFND 1 0 0 11,915
GENERAL DYNAMICS CORP COM 369550108 3,324 15,659 SH   DFND 2 0 0 15,659
GENERAL DYNAMICS CORP COM 369550108 763 3,590 SH   DFND 6 0 0 3,590
GENERAL DYNAMICS CORP COM 369550108 4,725 22,267 SH   DFND 8 0 0 22,267
GENERAL DYNAMICS CORP COM 369550108 5,042 23,713 SH   DFND 99 0 0 23,713
GENERAL ELECTRIC CO COM NEW 369604301 1,604 25,902 SH   DFND 1 0 0 25,902
GENERAL ELECTRIC CO COM NEW 369604301 1,002 16,167 SH   DFND 2 0 0 16,167
GENERAL ELECTRIC CO COM NEW 369604301 430 6,942 SH   DFND 6 0 0 6,942
GENERAL ELECTRIC CO COM NEW 369604301 1,410 22,777 SH   DFND 8 0 0 22,777
GENERAL ELECTRIC CO COM NEW 369604301 1,450 23,432 SH   DFND 99 0 0 23,432
GENERAL MLS INC COM 370334104 4,576 59,710 SH   DFND 1 0 0 59,710
GENERAL MLS INC COM 370334104 4,981 64,995 SH   DFND 2 0 0 64,995
GENERAL MLS INC COM 370334104 840 10,957 SH   DFND 6 0 0 10,957
GENERAL MLS INC COM 370334104 1,495 19,508 SH   DFND 8 0 0 19,508
GENERAL MLS INC COM 370334104 4,386 57,233 SH   DFND 99 0 0 57,233
GENERAL MTRS CO COM 37045V100 1,777 55,362 SH   DFND 1 0 0 55,362
GENERAL MTRS CO COM 37045V100 1,014 31,577 SH   DFND 2 0 0 31,577
GENERAL MTRS CO COM 37045V100 559 17,414 SH   DFND 6 0 0 17,414
GENERAL MTRS CO COM 37045V100 867 27,010 SH   DFND 8 0 0 27,010
GENERAL MTRS CO COM 37045V100 2,373 73,952 SH   DFND 99 0 0 73,952
GENERATION BIO CO COM 37148K100 17 3,167 SH   DFND 99 0 0 3,167
GENERATIONS BANCORP NY INC COM 37149G108 10 907 SH   DFND 1 0 0 907
GENESCO INC COM 371532102 8 202 SH   DFND 1 0 0 202
GENESCO INC COM 371532102 1 15 SH   DFND 99 0 0 15
GENESIS ENERGY L P UNIT LTD PARTN 371927104 15 1,648 SH   DFND 2 0 0 1,648
GENESIS ENERGY L P UNIT LTD PARTN 371927104 79 8,550 SH   DFND 8 0 0 8,550
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 121 SH   DFND 99 0 0 121
GENIE ENERGY LTD CL B 372284208 128 13,700 SH   DFND 1 0 0 13,700
GENIE ENERGY LTD CL B 372284208 19 2,075 SH   DFND 2 0 0 2,075
GENIUS BRANDS INTL INC COM 37229T301 1 1,470 SH   DFND 1 0 0 1,470
GENIUS BRANDS INTL INC COM 37229T301 8 14,000 SH   DFND 2 0 0 14,000
GENIUS BRANDS INTL INC COM 37229T301 1 1,860 SH   DFND 6 0 0 1,860
GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117 7 10,000 SH   DFND 1 0 0 10,000
GENIUS SPORTS LIMITED SHARES CL A G3934V109 133 36,108 SH   DFND 1 0 0 36,108
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 6 178 SH   DFND 1 0 0 178
GENMAB A/S SPONSORED ADS 372303206 43 1,320 SH   DFND 2 0 0 1,320
GENMAB A/S SPONSORED ADS 372303206 41 1,267 SH   DFND 8 0 0 1,267
GENMAB A/S SPONSORED ADS 372303206 434 13,538 SH   DFND 99 0 0 13,538
GENPACT LIMITED SHS G3922B107 20 463 SH   DFND 1 0 0 463
GENPACT LIMITED SHS G3922B107 0 6 SH   DFND 2 0 0 6
GENPACT LIMITED SHS G3922B107 7 165 SH   DFND 8 0 0 165
GENPACT LIMITED SHS G3922B107 972 22,201 SH   DFND 99 0 0 22,201
GENPREX INC COM 372446104 7 4,902 SH   DFND 6 0 0 4,902
GENPREX INC COM 372446104 6 4,150 SH   DFND 8 0 0 4,150
GENTEX CORP COM 371901109 586 24,574 SH   DFND 1 0 0 24,574
GENTEX CORP COM 371901109 26 1,081 SH   DFND 2 0 0 1,081
GENTEX CORP COM 371901109 38 1,606 SH   DFND 6 0 0 1,606
GENTEX CORP COM 371901109 422 17,691 SH   DFND 8 0 0 17,691
GENTEX CORP COM 371901109 48 2,003 SH   DFND 99 0 0 2,003
GENTHERM INC COM 37253A103 1 15 SH   DFND 8 0 0 15
GENTHERM INC COM 37253A103 65 1,296 SH   DFND 99 0 0 1,296
GENUINE PARTS CO COM 372460105 1,318 8,791 SH   DFND 1 0 0 8,791
GENUINE PARTS CO COM 372460105 1,345 9,004 SH   DFND 2 0 0 9,004
GENUINE PARTS CO COM 372460105 166 1,108 SH   DFND 6 0 0 1,108
GENUINE PARTS CO COM 372460105 497 3,328 SH   DFND 8 0 0 3,328
GENUINE PARTS CO COM 372460105 2,959 19,801 SH   DFND 99 0 0 19,801
GENWORTH FINL INC COM CL A 37247D106 12 3,400 SH   DFND 8 0 0 3,400
GEO GROUP INC NEW COM 36162J106 69 8,900 SH   DFND 1 0 0 8,900
GEO GROUP INC NEW COM 36162J106 47 6,081 SH   DFND 2 0 0 6,081
GEO GROUP INC NEW COM 36162J106 3 436 SH   DFND 6 0 0 436
GEO GROUP INC NEW COM 36162J106 1 108 SH   DFND 8 0 0 108
GEO GROUP INC NEW COM 36162J106 29 3,766 SH   DFND 99 0 0 3,766
GEOPARK LTD USD SHS G38327105 3 212 SH   DFND 99 0 0 212
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 1 SH   DFND 2 0 0 1
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 4 SH   DFND 99 0 0 4
GEOVAX LABS INC COM 373678507 3 3,000 SH   DFND 8 0 0 3,000
GERDAU SA SPON ADR REP PFD 373737105 3 770 SH   DFND 1 0 0 770
GERDAU SA SPON ADR REP PFD 373737105 54 11,829 SH   DFND 99 0 0 11,829
GERMAN AMERN BANCORP INC COM 373865104 164 4,600 SH   DFND 8 0 0 4,600
GERON CORP COM 374163103 2 1,000 SH   DFND 1 0 0 1,000
GERON CORP COM 374163103 171 73,184 SH   DFND 2 0 0 73,184
GERON CORP COM 374163103 9 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 22 814 SH   DFND 2 0 0 814
GETTY RLTY CORP NEW COM 374297109 2 71 SH   DFND 99 0 0 71
GEVO INC COM PAR 374396406 30 12,825 SH   DFND 1 0 0 12,825
GEVO INC COM PAR 374396406 15 6,518 SH   DFND 2 0 0 6,518
GEVO INC COM PAR 374396406 34 14,810 SH   DFND 6 0 0 14,810
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 89 3,533 SH   DFND 8 0 0 3,533
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 126 4,971 SH   DFND 99 0 0 4,971
GIBRALTAR INDS INC COM 374689107 0 5 SH   DFND 6 0 0 5
GIBRALTAR INDS INC COM 374689107 61 1,490 SH   DFND 99 0 0 1,490
GIGAMEDIA LTD SHS NEW Y2711Y112 0 20 SH   DFND 2 0 0 20
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 15 2,828 SH   DFND 1 0 0 2,828
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 544 SH   DFND 8 0 0 544
GILDAN ACTIVEWEAR INC COM 375916103 10 336 SH   DFND 1 0 0 336
GILDAN ACTIVEWEAR INC COM 375916103 13 454 SH   DFND 2 0 0 454
GILDAN ACTIVEWEAR INC COM 375916103 728 25,735 SH   DFND 99 0 0 25,735
GILEAD SCIENCES INC COM 375558103 2,027 32,840 SH   DFND 1 0 0 32,840
GILEAD SCIENCES INC COM 375558103 1,624 26,295 SH   DFND 2 0 0 26,295
GILEAD SCIENCES INC COM 375558103 431 6,978 SH   DFND 6 0 0 6,978
GILEAD SCIENCES INC COM 375558103 1,276 20,683 SH   DFND 8 0 0 20,683
GILEAD SCIENCES INC COM 375558103 8,205 132,876 SH   DFND 99 0 0 132,876
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 164 52,712 SH   DFND 1 0 0 52,712
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5 1,525 SH   DFND 6 0 0 1,525
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3 1,062 SH   DFND 8 0 0 1,062
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 31 9,770 SH   DFND 99 0 0 9,770
GITLAB INC CLASS A COM 37637K108 3 50 SH   DFND 8 0 0 50
GITLAB INC CLASS A COM 37637K108 56 1,088 SH   DFND 99 0 0 1,088
GLACIER BANCORP INC NEW COM 37637Q105 56 1,158 SH   DFND 1 0 0 1,158
GLACIER BANCORP INC NEW COM 37637Q105 25 505 SH   DFND 2 0 0 505
GLACIER BANCORP INC NEW COM 37637Q105 6 125 SH   DFND 8 0 0 125
GLACIER BANCORP INC NEW COM 37637Q105 168 3,427 SH   DFND 99 0 0 3,427
GLADSTONE CAPITAL CORP COM 376535100 141 16,564 SH   DFND 1 0 0 16,564
GLADSTONE CAPITAL CORP COM 376535100 3 371 SH   DFND 6 0 0 371
GLADSTONE CAPITAL CORP COM 376535100 32 3,721 SH   DFND 8 0 0 3,721
GLADSTONE CAPITAL CORP COM 376535100 5 637 SH   DFND 99 0 0 637
GLADSTONE COMMERCIAL CORP COM 376536108 25 1,628 SH   DFND 1 0 0 1,628
GLADSTONE COMMERCIAL CORP COM 376536108 55 3,563 SH   DFND 2 0 0 3,563
GLADSTONE INVT CORP COM 376546107 99 8,193 SH   DFND 1 0 0 8,193
GLADSTONE INVT CORP COM 376546107 26 2,123 SH   DFND 8 0 0 2,123
GLADSTONE INVT CORP COM 376546107 12 975 SH   DFND 99 0 0 975
GLADSTONE LD CORP COM 376549101 132 7,267 SH   DFND 1 0 0 7,267
GLADSTONE LD CORP COM 376549101 4 216 SH   DFND 2 0 0 216
GLADSTONE LD CORP COM 376549101 144 7,948 SH   DFND 6 0 0 7,948
GLADSTONE LD CORP COM 376549101 18 1,014 SH   DFND 8 0 0 1,014
GLADSTONE LD CORP COM 376549101 92 5,059 SH   DFND 99 0 0 5,059
GLATFELTER CORPORATION COM 377320106 5 1,500 SH   DFND 6 0 0 1,500
GLAUKOS CORP COM 377322102 2 30 SH   DFND 6 0 0 30
GLAUKOS CORP COM 377322102 43 816 SH   DFND 8 0 0 816
GLAUKOS CORP COM 377322102 629 11,826 SH   DFND 99 0 0 11,826
GLIMPSE GROUP INC COM 37892C106 46 8,765 SH   DFND 2 0 0 8,765
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 27 400 SH   DFND 2 0 0 400
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 75 SH   DFND 8 0 0 75
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 10 SH   DFND 99 0 0 10
GLOBAL E ONLINE LTD SHS M5216V106 171 6,402 SH   DFND 99 0 0 6,402
GLOBAL MED REIT INC COM NEW 37954A204 37 4,321 SH   DFND 1 0 0 4,321
GLOBAL MED REIT INC COM NEW 37954A204 46 5,450 SH   DFND 2 0 0 5,450
GLOBAL MED REIT INC COM NEW 37954A204 26 3,050 SH   DFND 8 0 0 3,050
GLOBAL MED REIT INC COM NEW 37954A204 53 6,113 SH   DFND 99 0 0 6,113
GLOBAL NET LEASE INC COM NEW 379378201 552 51,835 SH   DFND 1 0 0 51,835
GLOBAL NET LEASE INC COM NEW 379378201 2,175 204,237 SH   DFND 2 0 0 204,237
GLOBAL NET LEASE INC COM NEW 379378201 533 50,040 SH   DFND 6 0 0 50,040
GLOBAL NET LEASE INC COM NEW 379378201 411 38,635 SH   DFND 8 0 0 38,635
GLOBAL NET LEASE INC COM NEW 379378201 229 21,565 SH   DFND 99 0 0 21,565
GLOBAL PARTNERS LP COM UNITS 37946R109 53 2,163 SH   DFND 1 0 0 2,163
GLOBAL PARTNERS LP COM UNITS 37946R109 49 1,997 SH   DFND 2 0 0 1,997
GLOBAL PARTNERS LP COM UNITS 37946R109 11 425 SH   DFND 6 0 0 425
GLOBAL PARTNERS LP COM UNITS 37946R109 98 3,957 SH   DFND 8 0 0 3,957
GLOBAL PARTNERS LP COM UNITS 37946R109 8 306 SH   DFND 99 0 0 306
GLOBAL PMTS INC COM 37940X102 343 3,175 SH   DFND 1 0 0 3,175
GLOBAL PMTS INC COM 37940X102 255 2,361 SH   DFND 2 0 0 2,361
GLOBAL PMTS INC COM 37940X102 312 2,883 SH   DFND 6 0 0 2,883
GLOBAL PMTS INC COM 37940X102 191 1,769 SH   DFND 8 0 0 1,769
GLOBAL PMTS INC COM 37940X102 1,713 15,842 SH   DFND 99 0 0 15,842
GLOBAL SELF STORAGE INC COM 37955N106 10 1,763 SH   DFND 1 0 0 1,763
GLOBAL SELF STORAGE INC COM 37955N106 12 2,000 SH   DFND 6 0 0 2,000
GLOBAL SELF STORAGE INC COM 37955N106 945 161,255 SH   DFND 99 0 0 161,255
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 9 600 SH   DFND 1 0 0 600
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 100 SH   DFND 2 0 0 100
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 135 SH   DFND 8 0 0 135
GLOBAL WTR RES INC COM 379463102 1 100 SH   DFND 1 0 0 100
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 0 3 SH   DFND 8 0 0 3
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 0 16 SH   DFND 99 0 0 16
GLOBAL X FDS AGING POPULATION 37954Y772 5 200 SH   DFND 8 0 0 200
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 3,584 338,075 SH   DFND 2 0 0 338,075
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 101 9,552 SH   DFND 6 0 0 9,552
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 11 1,081 SH   DFND 99 0 0 1,081
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5 242 SH   DFND 1 0 0 242
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 180 9,411 SH   DFND 2 0 0 9,411
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3,723 184,926 SH   DFND 1 0 0 184,926
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 228 11,371 SH   DFND 2 0 0 11,371
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 92 4,567 SH   DFND 6 0 0 4,567
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 314 15,624 SH   DFND 8 0 0 15,624
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 47 2,330 SH   DFND 99 0 0 2,330
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 2 176 SH   DFND 1 0 0 176
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 361 26,319 SH   DFND 2 0 0 26,319
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 0 24 SH   DFND 6 0 0 24
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 0 5 SH   DFND 8 0 0 5
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 7 493 SH   DFND 99 0 0 493
GLOBAL X FDS CLEAN WTR ETF 37954Y186 4 320 SH   DFND 99 0 0 320
GLOBAL X FDS CLEANTECH ETF 37954Y228 16 1,150 SH   DFND 1 0 0 1,150
GLOBAL X FDS CLEANTECH ETF 37954Y228 25 1,800 SH   DFND 2 0 0 1,800
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 20 1,265 SH   DFND 1 0 0 1,265
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 225 14,126 SH   DFND 2 0 0 14,126
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 30 1,880 SH   DFND 6 0 0 1,880
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 135 8,446 SH   DFND 8 0 0 8,446
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 18 1,124 SH   DFND 99 0 0 1,124
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 25 1,028 SH   DFND 1 0 0 1,028
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 52 2,163 SH   DFND 2 0 0 2,163
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 45 1,873 SH   DFND 6 0 0 1,873
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 53 2,205 SH   DFND 8 0 0 2,205
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 25 1,039 SH   DFND 99 0 0 1,039
GLOBAL X FDS DATA CTR REITS 37954Y236 8 683 SH   DFND 1 0 0 683
GLOBAL X FDS DATA CTR REITS 37954Y236 62 5,020 SH   DFND 8 0 0 5,020
GLOBAL X FDS DATA CTR REITS 37954Y236 435 35,398 SH   DFND 99 0 0 35,398
GLOBAL X FDS DAX GERMANY ETF 37954Y491 4 200 SH   DFND 2 0 0 200
GLOBAL X FDS DISRUPTIVE MATLS 37960A867 1 81 SH   DFND 1 0 0 81
GLOBAL X FDS DISRUPTIVE MATLS 37960A867 6 350 SH   DFND 2 0 0 350
GLOBAL X FDS DOW 30 COVERED C 37960A859 1,209 59,550 SH   DFND 1 0 0 59,550
GLOBAL X FDS DOW 30 COVERED C 37960A859 450 22,131 SH   DFND 2 0 0 22,131
GLOBAL X FDS DOW 30 COVERED C 37960A859 132 6,482 SH   DFND 8 0 0 6,482
GLOBAL X FDS E COMMERCE ETF 37954Y467 15 965 SH   DFND 2 0 0 965
GLOBAL X FDS E COMMERCE ETF 37954Y467 5 301 SH   DFND 6 0 0 301
GLOBAL X FDS E COMMERCE ETF 37954Y467 0 21 SH   DFND 99 0 0 21
GLOBAL X FDS FINTECH ETF 37954Y814 164 8,118 SH   DFND 1 0 0 8,118
GLOBAL X FDS FINTECH ETF 37954Y814 116 5,717 SH   DFND 2 0 0 5,717
GLOBAL X FDS FINTECH ETF 37954Y814 9 456 SH   DFND 6 0 0 456
GLOBAL X FDS FINTECH ETF 37954Y814 24 1,192 SH   DFND 8 0 0 1,192
GLOBAL X FDS FINTECH ETF 37954Y814 14 676 SH   DFND 99 0 0 676
GLOBAL X FDS FOUNDER RUN CO 37954Y681 38 1,697 SH   DFND 2 0 0 1,697
GLOBAL X FDS FOUNDER RUN CO 37954Y681 4 200 SH   DFND 6 0 0 200
GLOBAL X FDS FOUNDER RUN CO 37954Y681 168 7,508 SH   DFND 8 0 0 7,508
GLOBAL X FDS GB MSCI AR ETF 37950E259 165 5,713 SH   DFND 1 0 0 5,713
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 0 50 SH   DFND 8 0 0 50
GLOBAL X FDS GBL X FTSE ETF 37950E648 3 238 SH   DFND 8 0 0 238
GLOBAL X FDS GBL X HYDROGEN 37954Y152 17 1,500 SH   DFND 2 0 0 1,500
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 57 7,169 SH   DFND 2 0 0 7,169
GLOBAL X FDS GBL X MSCI PT ET 37950E192 2 223 SH   DFND 99 0 0 223
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 10 800 SH   DFND 1 0 0 800
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1 100 SH   DFND 2 0 0 100
GLOBAL X FDS GLB X GURU INDEX 37950E341 5 150 SH   DFND 6 0 0 150
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 180 4,804 SH   DFND 1 0 0 4,804
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 498 13,279 SH   DFND 2 0 0 13,279
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 57 1,533 SH   DFND 8 0 0 1,533
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 72 1,937 SH   DFND 99 0 0 1,937
GLOBAL X FDS GLB X SUPERDIV 37950E549 709 94,029 SH   DFND 1 0 0 94,029
GLOBAL X FDS GLB X SUPERDIV 37950E549 165 21,919 SH   DFND 2 0 0 21,919
GLOBAL X FDS GLB X SUPERDIV 37950E549 26 3,421 SH   DFND 6 0 0 3,421
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,050 139,186 SH   DFND 8 0 0 139,186
GLOBAL X FDS GLB X SUPERDIV 37950E549 26 3,442 SH   DFND 99 0 0 3,442
GLOBAL X FDS GLBL X MLP ETF 37954Y343 826 20,955 SH   DFND 1 0 0 20,955
GLOBAL X FDS GLBL X MLP ETF 37954Y343 274 6,945 SH   DFND 2 0 0 6,945
GLOBAL X FDS GLBL X MLP ETF 37954Y343 168 4,265 SH   DFND 8 0 0 4,265
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,021 25,889 SH   DFND 99 0 0 25,889
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 0 14 SH   DFND 99 0 0 14
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5 500 SH   DFND 1 0 0 500
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4 425 SH   DFND 6 0 0 425
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 24 2,445 SH   DFND 8 0 0 2,445
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 3 292 SH   DFND 99 0 0 292
GLOBAL X FDS GLOBAL X COPPER 37954Y830 20 698 SH   DFND 1 0 0 698
GLOBAL X FDS GLOBAL X COPPER 37954Y830 14 500 SH   DFND 2 0 0 500
GLOBAL X FDS GLOBAL X COPPER 37954Y830 30 1,079 SH   DFND 6 0 0 1,079
GLOBAL X FDS GLOBAL X COPPER 37954Y830 234 8,267 SH   DFND 8 0 0 8,267
GLOBAL X FDS GLOBAL X COPPER 37954Y830 4 137 SH   DFND 99 0 0 137
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 5 263 SH   DFND 99 0 0 263
GLOBAL X FDS GLOBAL X SILVER 37954Y848 27 1,130 SH   DFND 1 0 0 1,130
GLOBAL X FDS GLOBAL X SILVER 37954Y848 159 6,592 SH   DFND 2 0 0 6,592
GLOBAL X FDS GLOBAL X SILVER 37954Y848 24 1,010 SH   DFND 6 0 0 1,010
GLOBAL X FDS GLOBAL X SILVER 37954Y848 139 5,768 SH   DFND 99 0 0 5,768
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 100 5,082 SH   DFND 1 0 0 5,082
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19 954 SH   DFND 2 0 0 954
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 267 13,473 SH   DFND 6 0 0 13,473
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 119 6,022 SH   DFND 8 0 0 6,022
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 98 4,957 SH   DFND 99 0 0 4,957
GLOBAL X FDS GLOBX SUPDV US 37950E291 22 1,249 SH   DFND 1 0 0 1,249
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,730 98,100 SH   DFND 2 0 0 98,100
GLOBAL X FDS GLOBX SUPDV US 37950E291 32 1,826 SH   DFND 6 0 0 1,826
GLOBAL X FDS GLOBX SUPDV US 37950E291 92 5,207 SH   DFND 8 0 0 5,207
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,120 63,528 SH   DFND 99 0 0 63,528
GLOBAL X FDS HEALTH WELLNESS 37954Y798 1 43 SH   DFND 1 0 0 43
GLOBAL X FDS INTEREST RT HEDG 37960A784 21 653 SH   DFND 8 0 0 653
GLOBAL X FDS INTERNET OF THNG 37954Y780 138 5,536 SH   DFND 1 0 0 5,536
GLOBAL X FDS INTERNET OF THNG 37954Y780 34 1,356 SH   DFND 2 0 0 1,356
GLOBAL X FDS INTERNET OF THNG 37954Y780 4 150 SH   DFND 6 0 0 150
GLOBAL X FDS INTERNET OF THNG 37954Y780 51 2,060 SH   DFND 8 0 0 2,060
GLOBAL X FDS INTERNET OF THNG 37954Y780 28 1,128 SH   DFND 99 0 0 1,128
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 906 13,716 SH   DFND 1 0 0 13,716
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,833 27,737 SH   DFND 2 0 0 27,737
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 268 4,061 SH   DFND 6 0 0 4,061
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,062 76,585 SH   DFND 8 0 0 76,585
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 247 3,733 SH   DFND 99 0 0 3,733
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 30 1,150 SH   DFND 1 0 0 1,150
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 10 383 SH   DFND 2 0 0 383
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 0 2 SH   DFND 8 0 0 2
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 11 415 SH   DFND 99 0 0 415
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 102 5,700 SH   DFND 1 0 0 5,700
GLOBAL X FDS MSCI CHINA ENRGY 37950E507 65 4,335 SH   DFND 2 0 0 4,335
GLOBAL X FDS MSCI CHINA UTL 37954Y517 58 4,251 SH   DFND 2 0 0 4,251
GLOBAL X FDS MSCI GREECE ETF 37954Y319 22 1,035 SH   DFND 1 0 0 1,035
GLOBAL X FDS MSCI GREECE ETF 37954Y319 0 5 SH   DFND 8 0 0 5
GLOBAL X FDS MSCI GREECE ETF 37954Y319 2 117 SH   DFND 99 0 0 117
GLOBAL X FDS MSCI NORWAY ETF 37950E101 7 336 SH   DFND 8 0 0 336
GLOBAL X FDS MSCI NORWAY ETF 37950E101 44 1,990 SH   DFND 99 0 0 1,990
GLOBAL X FDS MSCI NXT EMRNG 37950E218 33 1,900 SH   DFND 1 0 0 1,900
GLOBAL X FDS MSCI NXT EMRNG 37950E218 22 1,247 SH   DFND 2 0 0 1,247
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 8 700 SH   DFND 1 0 0 700
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 6 550 SH   DFND 2 0 0 550
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 2,794 386,505 SH   DFND 2 0 0 386,505
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 0 34 SH   DFND 6 0 0 34
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7,055 450,462 SH   DFND 1 0 0 450,462
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6,214 396,691 SH   DFND 2 0 0 396,691
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 424 27,102 SH   DFND 6 0 0 27,102
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,797 114,707 SH   DFND 8 0 0 114,707
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 588 37,539 SH   DFND 99 0 0 37,539
GLOBAL X FDS NASDAQ 100 RIS 37960A503 735 40,214 SH   DFND 2 0 0 40,214
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 91 4,131 SH   DFND 2 0 0 4,131
GLOBAL X FDS RATE PREFERRED 37954Y376 7 315 SH   DFND 2 0 0 315
GLOBAL X FDS RATE PREFERRED 37954Y376 81 3,454 SH   DFND 8 0 0 3,454
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 783 43,304 SH   DFND 1 0 0 43,304
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 340 18,799 SH   DFND 2 0 0 18,799
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 38 2,118 SH   DFND 6 0 0 2,118
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,739 151,487 SH   DFND 8 0 0 151,487
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 600 33,203 SH   DFND 99 0 0 33,203
GLOBAL X FDS REIT ETF 37950E127 499 72,584 SH   DFND 1 0 0 72,584
GLOBAL X FDS REIT ETF 37950E127 115 16,773 SH   DFND 2 0 0 16,773
GLOBAL X FDS REIT ETF 37950E127 16 2,294 SH   DFND 8 0 0 2,294
GLOBAL X FDS REIT ETF 37950E127 11 1,533 SH   DFND 99 0 0 1,533
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 87 6,799 SH   DFND 1 0 0 6,799
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 31 2,439 SH   DFND 2 0 0 2,439
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 32 2,509 SH   DFND 6 0 0 2,509
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 3 200 SH   DFND 8 0 0 200
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 29 2,241 SH   DFND 99 0 0 2,241
GLOBAL X FDS RUSSELL 2000 37954Y459 1,331 72,202 SH   DFND 1 0 0 72,202
GLOBAL X FDS RUSSELL 2000 37954Y459 3,421 185,583 SH   DFND 2 0 0 185,583
GLOBAL X FDS RUSSELL 2000 37954Y459 73 3,956 SH   DFND 6 0 0 3,956
GLOBAL X FDS RUSSELL 2000 37954Y459 338 18,340 SH   DFND 8 0 0 18,340
GLOBAL X FDS RUSSELL 2000 37954Y459 226 12,279 SH   DFND 99 0 0 12,279
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4 98 SH   DFND 1 0 0 98
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 305 6,990 SH   DFND 8 0 0 6,990
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,072 80,587 SH   DFND 1 0 0 80,587
GLOBAL X FDS S&P 500 COVERED 37954Y475 318 8,363 SH   DFND 2 0 0 8,363
GLOBAL X FDS S&P 500 COVERED 37954Y475 480 12,586 SH   DFND 6 0 0 12,586
GLOBAL X FDS S&P 500 COVERED 37954Y475 280 7,333 SH   DFND 8 0 0 7,333
GLOBAL X FDS S&P 500 COVERED 37954Y475 122 3,210 SH   DFND 99 0 0 3,210
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 4 159 SH   DFND 1 0 0 159
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 87 3,117 SH   DFND 8 0 0 3,117
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 22 801 SH   DFND 99 0 0 801
GLOBAL X FDS SOCIAL MED ETF 37950E416 60 2,155 SH   DFND 1 0 0 2,155
GLOBAL X FDS SOCIAL MED ETF 37950E416 4 160 SH   DFND 6 0 0 160
GLOBAL X FDS SOCIAL MED ETF 37950E416 7 262 SH   DFND 99 0 0 262
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 6 516 SH   DFND 1 0 0 516
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 5 457 SH   DFND 8 0 0 457
GLOBAL X FDS THMATC GWT ETF 37954Y418 159 6,150 SH   DFND 1 0 0 6,150
GLOBAL X FDS THMATC GWT ETF 37954Y418 1,076 41,525 SH   DFND 2 0 0 41,525
GLOBAL X FDS THMATC GWT ETF 37954Y418 90 3,470 SH   DFND 99 0 0 3,470
GLOBAL X FDS US INFR DEV ETF 37954Y673 396 17,139 SH   DFND 1 0 0 17,139
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,400 104,047 SH   DFND 2 0 0 104,047
GLOBAL X FDS US INFR DEV ETF 37954Y673 322 13,962 SH   DFND 6 0 0 13,962
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,382 190,020 SH   DFND 8 0 0 190,020
GLOBAL X FDS US INFR DEV ETF 37954Y673 155 6,724 SH   DFND 99 0 0 6,724
GLOBAL X FDS US PFD ETF 37954Y657 377 18,361 SH   DFND 1 0 0 18,361
GLOBAL X FDS US PFD ETF 37954Y657 425 20,695 SH   DFND 2 0 0 20,695
GLOBAL X FDS US PFD ETF 37954Y657 419 20,437 SH   DFND 6 0 0 20,437
GLOBAL X FDS US PFD ETF 37954Y657 198 9,660 SH   DFND 8 0 0 9,660
GLOBAL X FDS US PFD ETF 37954Y657 77 3,735 SH   DFND 99 0 0 3,735
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1 33 SH   DFND 1 0 0 33
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 65 3,601 SH   DFND 2 0 0 3,601
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 59 3,309 SH   DFND 8 0 0 3,309
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 12 684 SH   DFND 99 0 0 684
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 48 1,000 SH   DFND 1 0 0 1,000
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 15 305 SH   DFND 2 0 0 305
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 75 1,547 SH   DFND 6 0 0 1,547
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1 20 SH   DFND 8 0 0 20
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 13 260 SH   DFND 99 0 0 260
GLOBALSTAR INC COM 378973408 0 30 SH   DFND 2 0 0 30
GLOBALSTAR INC COM 378973408 1 650 SH   DFND 8 0 0 650
GLOBANT S A COM L44385109 20 107 SH   DFND 1 0 0 107
GLOBANT S A COM L44385109 19 104 SH   DFND 2 0 0 104
GLOBANT S A COM L44385109 18 94 SH   DFND 6 0 0 94
GLOBANT S A COM L44385109 40 216 SH   DFND 8 0 0 216
GLOBANT S A COM L44385109 2,760 14,758 SH   DFND 99 0 0 14,758
GLOBE LIFE INC COM 37959E102 9 92 SH   DFND 1 0 0 92
GLOBE LIFE INC COM 37959E102 13 132 SH   DFND 2 0 0 132
GLOBE LIFE INC COM 37959E102 91 914 SH   DFND 8 0 0 914
GLOBE LIFE INC COM 37959E102 427 4,289 SH   DFND 99 0 0 4,289
GLOBUS MED INC CL A 379577208 17 280 SH   DFND 1 0 0 280
GLOBUS MED INC CL A 379577208 50 841 SH   DFND 2 0 0 841
GLOBUS MED INC CL A 379577208 30 500 SH   DFND 6 0 0 500
GLOBUS MED INC CL A 379577208 27 453 SH   DFND 8 0 0 453
GLOBUS MED INC CL A 379577208 2,308 38,760 SH   DFND 99 0 0 38,760
GMS INC COM 36251C103 32 800 SH   DFND 1 0 0 800
GMS INC COM 36251C103 3 69 SH   DFND 2 0 0 69
GMS INC COM 36251C103 12 296 SH   DFND 99 0 0 296
GODADDY INC CL A 380237107 40 561 SH   DFND 1 0 0 561
GODADDY INC CL A 380237107 51 716 SH   DFND 2 0 0 716
GODADDY INC CL A 380237107 1 15 SH   DFND 8 0 0 15
GODADDY INC CL A 380237107 1,272 17,956 SH   DFND 99 0 0 17,956
GOGO INC COM 38046C109 0 30 SH   DFND 1 0 0 30
GOGO INC COM 38046C109 6 500 SH   DFND 2 0 0 500
GOGO INC COM 38046C109 4 323 SH   DFND 99 0 0 323
GOHEALTH INC COM CL A 38046W105 6 17,391 SH   DFND 8 0 0 17,391
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 7 2,000 SH   DFND 8 0 0 2,000
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4 1,229 SH   DFND 99 0 0 1,229
GOLAR LNG LTD SHS G9456A100 15 600 SH   DFND 1 0 0 600
GOLAR LNG LTD SHS G9456A100 18 749 SH   DFND 2 0 0 749
GOLAR LNG LTD SHS G9456A100 618 24,808 SH   DFND 6 0 0 24,808
GOLAR LNG LTD SHS G9456A100 46 1,854 SH   DFND 8 0 0 1,854
GOLAR LNG LTD SHS G9456A100 58 2,330 SH   DFND 99 0 0 2,330
GOLD FIELDS LTD SPONSORED ADR 38059T106 102 12,650 SH   DFND 1 0 0 12,650
GOLD FIELDS LTD SPONSORED ADR 38059T106 0 25 SH   DFND 2 0 0 25
GOLD FIELDS LTD SPONSORED ADR 38059T106 11 1,400 SH   DFND 6 0 0 1,400
GOLD FIELDS LTD SPONSORED ADR 38059T106 22 2,692 SH   DFND 8 0 0 2,692
GOLD FIELDS LTD SPONSORED ADR 38059T106 15 1,785 SH   DFND 99 0 0 1,785
GOLD RESOURCE CORP COM 38068T105 6 3,351 SH   DFND 2 0 0 3,351
GOLD RESOURCE CORP COM 38068T105 3 2,098 SH   DFND 8 0 0 2,098
GOLD ROYALTY CORP COMMON SHARES 38071H106 10 4,000 SH   DFND 8 0 0 4,000
GOLDEN ENTMT INC COM 381013101 3 80 SH   DFND 99 0 0 80
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 196 26,302 SH   DFND 1 0 0 26,302
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 25 3,410 SH   DFND 2 0 0 3,410
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5 627 SH   DFND 6 0 0 627
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 26 3,539 SH   DFND 8 0 0 3,539
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5 613 SH   DFND 99 0 0 613
GOLDMAN SACHS BDC INC SHS 38147U107 70 4,884 SH   DFND 1 0 0 4,884
GOLDMAN SACHS BDC INC SHS 38147U107 3,999 276,720 SH   DFND 2 0 0 276,720
GOLDMAN SACHS BDC INC SHS 38147U107 30 2,050 SH   DFND 6 0 0 2,050
GOLDMAN SACHS BDC INC SHS 38147U107 19 1,281 SH   DFND 8 0 0 1,281
GOLDMAN SACHS BDC INC SHS 38147U107 22 1,513 SH   DFND 99 0 0 1,513
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 13 130 SH   DFND 2 0 0 130
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3 29 SH   DFND 6 0 0 29
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 113 1,132 SH   DFND 8 0 0 1,132
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5 52 SH   DFND 99 0 0 52
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 232 5,716 SH   DFND 8 0 0 5,716
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1,201 25,224 SH   DFND 1 0 0 25,224
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 0 1 SH   DFND 1 0 0 1
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 10 222 SH   DFND 2 0 0 222
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 11 244 SH   DFND 8 0 0 244
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 64 1,486 SH   DFND 99 0 0 1,486
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 3 71 SH   DFND 2 0 0 71
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 164 3,300 SH   DFND 6 0 0 3,300
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6 224 SH   DFND 2 0 0 224
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 161 6,506 SH   DFND 1 0 0 6,506
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 27 1,092 SH   DFND 2 0 0 1,092
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7 283 SH   DFND 6 0 0 283
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,093 44,151 SH   DFND 8 0 0 44,151
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 26 1,042 SH   DFND 99 0 0 1,042
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 18 359 SH   DFND 2 0 0 359
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,526 35,541 SH   DFND 1 0 0 35,541
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,281 18,034 SH   DFND 2 0 0 18,034
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 778 10,941 SH   DFND 6 0 0 10,941
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9,387 132,174 SH   DFND 8 0 0 132,174
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,677 37,659 SH   DFND 99 0 0 37,659
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 53 1,000 SH   DFND 1 0 0 1,000
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 100 4,763 SH   DFND 6 0 0 4,763
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1 20 SH   DFND 1 0 0 20
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 15 388 SH   DFND 8 0 0 388
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1 36 SH   DFND 99 0 0 36
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 6 118 SH   DFND 2 0 0 118
GOLDMAN SACHS GROUP INC COM 38141G104 3,367 11,441 SH   DFND 1 0 0 11,441
GOLDMAN SACHS GROUP INC COM 38141G104 3,559 12,135 SH   DFND 2 0 0 12,135
GOLDMAN SACHS GROUP INC COM 38141G104 549 1,870 SH   DFND 6 0 0 1,870
GOLDMAN SACHS GROUP INC COM 38141G104 3,588 12,240 SH   DFND 8 0 0 12,240
GOLDMAN SACHS GROUP INC COM 38141G104 3,293 11,218 SH   DFND 99 0 0 11,218
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 53 4,450 SH   DFND 2 0 0 4,450
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 23 1,937 SH   DFND 8 0 0 1,937
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 372 22,533 SH   DFND 2 0 0 22,533
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 23 1,400 SH   DFND 8 0 0 1,400
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 5 286 SH   DFND 99 0 0 286
GOLUB CAP BDC INC COM 38173M102 147 11,896 SH   DFND 1 0 0 11,896
GOLUB CAP BDC INC COM 38173M102 36 2,917 SH   DFND 2 0 0 2,917
GOLUB CAP BDC INC COM 38173M102 39 3,130 SH   DFND 6 0 0 3,130
GOLUB CAP BDC INC COM 38173M102 18 1,433 SH   DFND 8 0 0 1,433
GOLUB CAP BDC INC COM 38173M102 4 362 SH   DFND 99 0 0 362
GOODRX HLDGS INC COM CL A 38246G108 69 14,807 SH   DFND 1 0 0 14,807
GOODRX HLDGS INC COM CL A 38246G108 6 1,288 SH   DFND 2 0 0 1,288
GOODRX HLDGS INC COM CL A 38246G108 0 100 SH   DFND 6 0 0 100
GOODRX HLDGS INC COM CL A 38246G108 0 37 SH   DFND 8 0 0 37
GOODRX HLDGS INC CALL COM CL A 38246G908 0 2 SH Call DFND 8 0 0 2
GOODYEAR TIRE & RUBR CO COM 382550101 328 32,489 SH   DFND 1 0 0 32,489
GOODYEAR TIRE & RUBR CO COM 382550101 19 1,905 SH   DFND 2 0 0 1,905
GOODYEAR TIRE & RUBR CO COM 382550101 1 113 SH   DFND 6 0 0 113
GOODYEAR TIRE & RUBR CO COM 382550101 91 9,051 SH   DFND 8 0 0 9,051
GOODYEAR TIRE & RUBR CO COM 382550101 36 3,550 SH   DFND 99 0 0 3,550
GOOSEHEAD INS INC COM CL A 38267D109 11 305 SH   DFND 1 0 0 305
GOOSEHEAD INS INC COM CL A 38267D109 1 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 35 SH   DFND 8 0 0 35
GOOSEHEAD INS INC COM CL A 38267D109 477 13,384 SH   DFND 99 0 0 13,384
GOPRO INC CL A 38268T103 34 6,953 SH   DFND 1 0 0 6,953
GOPRO INC CL A 38268T103 1 200 SH   DFND 2 0 0 200
GOPRO INC CL A 38268T103 18 3,730 SH   DFND 6 0 0 3,730
GOPRO INC CL A 38268T103 8 1,599 SH   DFND 8 0 0 1,599
GOPRO INC CL A 38268T103 15 3,056 SH   DFND 99 0 0 3,056
GOSSAMER BIO INC COM 38341P102 4 300 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 56 21,120 SH   DFND 1 0 0 21,120
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 11 4,000 SH   DFND 2 0 0 4,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 644 244,938 SH   DFND 6 0 0 244,938
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1 200 SH   DFND 8 0 0 200
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2 683 SH   DFND 99 0 0 683
GRACO INC COM 384109104 665 11,095 SH   DFND 1 0 0 11,095
GRACO INC COM 384109104 96 1,596 SH   DFND 2 0 0 1,596
GRACO INC COM 384109104 247 4,126 SH   DFND 6 0 0 4,126
GRACO INC COM 384109104 202 3,364 SH   DFND 8 0 0 3,364
GRACO INC COM 384109104 2,694 44,924 SH   DFND 99 0 0 44,924
GRAFTECH INTL LTD COM 384313508 1 218 SH   DFND 99 0 0 218
GRAHAM CORP COM 384556106 6 591 SH   DFND 2 0 0 591
GRAHAM HLDGS CO COM CL B 384637104 33 60 SH   DFND 1 0 0 60
GRAHAM HLDGS CO COM CL B 384637104 721 1,340 SH   DFND 2 0 0 1,340
GRAHAM HLDGS CO COM CL B 384637104 20 38 SH   DFND 99 0 0 38
GRAINGER W W INC COM 384802104 473 962 SH   DFND 1 0 0 962
GRAINGER W W INC COM 384802104 1,377 2,815 SH   DFND 2 0 0 2,815
GRAINGER W W INC COM 384802104 53 108 SH   DFND 6 0 0 108
GRAINGER W W INC COM 384802104 266 543 SH   DFND 8 0 0 543
GRAINGER W W INC COM 384802104 5,955 12,169 SH   DFND 99 0 0 12,169
GRAN TIERRA ENERGY INC COM 38500T101 5 3,840 SH   DFND 8 0 0 3,840
GRAND CANYON ED INC COM 38526M106 10 125 SH   DFND 1 0 0 125
GRAND CANYON ED INC COM 38526M106 30 360 SH   DFND 2 0 0 360
GRAND CANYON ED INC COM 38526M106 12 143 SH   DFND 8 0 0 143
GRAND CANYON ED INC COM 38526M106 933 11,345 SH   DFND 99 0 0 11,345
GRANITE CONSTR INC COM 387328107 23 907 SH   DFND 2 0 0 907
GRANITE CONSTR INC COM 387328107 5 195 SH   DFND 6 0 0 195
GRANITE CONSTR INC COM 387328107 1 24 SH   DFND 8 0 0 24
GRANITE CONSTR INC COM 387328107 21 817 SH   DFND 99 0 0 817
GRANITE PT MTG TR INC COM STK 38741L107 13 2,064 SH   DFND 1 0 0 2,064
GRANITE PT MTG TR INC COM STK 38741L107 16 2,557 SH   DFND 2 0 0 2,557
GRANITE PT MTG TR INC COM STK 38741L107 2 299 SH   DFND 6 0 0 299
GRANITE PT MTG TR INC COM STK 38741L107 13 2,027 SH   DFND 8 0 0 2,027
GRANITE PT MTG TR INC COM STK 38741L107 3 362 SH   DFND 99 0 0 362
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 7 7 PRN   DFND 2 0 0 7
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3 69 SH   DFND 99 0 0 69
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 124 4,295 SH   DFND 1 0 0 4,295
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 369 32,069 SH   DFND 1 0 0 32,069
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 6 532 SH   DFND 8 0 0 532
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 21 1,839 SH   DFND 99 0 0 1,839
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 54 1,719 SH   DFND 1 0 0 1,719
GRANITESHARES GOLD TR SHS BEN INT 38748G101 48 2,931 SH   DFND 1 0 0 2,931
GRANITESHARES GOLD TR SHS BEN INT 38748G101 30 1,819 SH   DFND 2 0 0 1,819
GRANITESHARES GOLD TR SHS BEN INT 38748G101 990 60,102 SH   DFND 8 0 0 60,102
GRANITESHARES GOLD TR SHS BEN INT 38748G101 9 548 SH   DFND 99 0 0 548
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 12 1,440 SH   DFND 2 0 0 1,440
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 6 679 SH   DFND 8 0 0 679
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 12 1,367 SH   DFND 99 0 0 1,367
GRAPHEX GROUP LTD SPONSORED ADS 38867H104 2 1,700 SH   DFND 1 0 0 1,700
GRAPHIC PACKAGING HLDG CO COM 388689101 17 875 SH   DFND 1 0 0 875
GRAPHIC PACKAGING HLDG CO COM 388689101 18 901 SH   DFND 2 0 0 901
GRAPHIC PACKAGING HLDG CO COM 388689101 1 32 SH   DFND 6 0 0 32
GRAPHIC PACKAGING HLDG CO COM 388689101 202 10,255 SH   DFND 8 0 0 10,255
GRAPHIC PACKAGING HLDG CO COM 388689101 231 11,724 SH   DFND 99 0 0 11,724
GRAPHITE BIO INC COM 38870X104 4 1,320 SH   DFND 1 0 0 1,320
GRAVITY CO LTD SPONSORED ADS NE 38911N206 2 33 SH   DFND 99 0 0 33
GRAY TELEVISION INC COM 389375106 3 202 SH   DFND 1 0 0 202
GRAY TELEVISION INC COM 389375106 1 40 SH   DFND 2 0 0 40
GRAY TELEVISION INC COM 389375106 9 600 SH   DFND 8 0 0 600
GRAY TELEVISION INC COM 389375106 111 7,753 SH   DFND 99 0 0 7,753
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 635 26,600 SH   DFND 1 0 0 26,600
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 17 700 SH   DFND 2 0 0 700
GREAT AJAX CORP COM 38983D300 2 311 SH   DFND 1 0 0 311
GREAT AJAX CORP COM 38983D300 1 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 18 2,338 SH   DFND 99 0 0 2,338
GREEN BRICK PARTNERS INC COM 392709101 282 13,180 SH   DFND 1 0 0 13,180
GREEN BRICK PARTNERS INC COM 392709101 7 350 SH   DFND 2 0 0 350
GREEN BRICK PARTNERS INC COM 392709101 0 6 SH   DFND 6 0 0 6
GREEN BRICK PARTNERS INC COM 392709101 5 231 SH   DFND 99 0 0 231
GREEN DOT CORP CL A 39304D102 7 395 SH   DFND 1 0 0 395
GREEN DOT CORP CL A 39304D102 0 10 SH   DFND 6 0 0 10
GREEN DOT CORP CL A 39304D102 4 200 SH   DFND 8 0 0 200
GREEN DOT CORP CL A 39304D102 4 232 SH   DFND 99 0 0 232
GREEN PLAINS INC COM 393222104 77 2,650 SH   DFND 2 0 0 2,650
GREEN PLAINS INC COM 393222104 13 429 SH   DFND 99 0 0 429
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2 165 SH   DFND 8 0 0 165
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 3 274 SH   DFND 99 0 0 274
GREENBOX POS COM NEW 39366L208 4 4,334 SH   DFND 1 0 0 4,334
GREENBOX POS COM NEW 39366L208 21 21,697 SH   DFND 2 0 0 21,697
GREENBOX POS COM NEW 39366L208 2 1,667 SH   DFND 8 0 0 1,667
GREENBRIER COS INC COM 393657101 16 643 SH   DFND 1 0 0 643
GREENBRIER COS INC COM 393657101 49 2,003 SH   DFND 2 0 0 2,003
GREENBRIER COS INC COM 393657101 148 6,082 SH   DFND 6 0 0 6,082
GREENBRIER COS INC COM 393657101 15 624 SH   DFND 8 0 0 624
GREENBRIER COS INC COM 393657101 22 872 SH   DFND 99 0 0 872
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 3 3 PRN   DFND 8 0 0 3
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 38 48 PRN   DFND 99 0 0 48
GREENE CNTY BANCORP INC COM 394357107 88 1,540 SH   DFND 1 0 0 1,540
GREENHILL & CO INC COM 395259104 0 9 SH   DFND 1 0 0 9
GREENHILL & CO INC COM 395259104 116 19,438 SH   DFND 99 0 0 19,438
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 1 SH   DFND 1 0 0 1
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 102 13,700 SH   DFND 1 0 0 13,700
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 111 SH   DFND 99 0 0 111
GREENPOWER MTR CO INC COM NEW 39540E302 117 50,000 SH   DFND 2 0 0 50,000
GREENPOWER MTR CO INC COM NEW 39540E302 1 300 SH   DFND 8 0 0 300
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 989 16,605 SH   DFND 8 0 0 16,605
GREIF INC CL A 397624107 31 523 SH   DFND 99 0 0 523
GRID DYNAMICS HLDGS INC CL A 39813G109 5 278 SH   DFND 1 0 0 278
GRID DYNAMICS HLDGS INC CL A 39813G109 1 70 SH   DFND 8 0 0 70
GRID DYNAMICS HLDGS INC CL A 39813G109 574 30,659 SH   DFND 99 0 0 30,659
GRIFFON CORP COM 398433102 77 2,588 SH   DFND 2 0 0 2,588
GRIFFON CORP COM 398433102 6 200 SH   DFND 8 0 0 200
GRIFFON CORP COM 398433102 7 220 SH   DFND 99 0 0 220
GRIFOLS S A SP ADR REP B NVT 398438408 18 3,000 SH   DFND 1 0 0 3,000
GRIFOLS S A SP ADR REP B NVT 398438408 32 5,163 SH   DFND 2 0 0 5,163
GRIFOLS S A SP ADR REP B NVT 398438408 19 3,155 SH   DFND 99 0 0 3,155
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 12 500 SH   DFND 1 0 0 500
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1 37 SH   DFND 2 0 0 37
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 14 570 SH   DFND 8 0 0 570
GRITSTONE BIO INC COM 39868T105 1 500 SH   DFND 6 0 0 500
GROCERY OUTLET HLDG CORP COM 39874R101 13 403 SH   DFND 1 0 0 403
GROCERY OUTLET HLDG CORP COM 39874R101 48 1,434 SH   DFND 99 0 0 1,434
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 1 3,000 SH   DFND 1 0 0 3,000
GROUP 1 AUTOMOTIVE INC COM 398905109 6 42 SH   DFND 2 0 0 42
GROUP 1 AUTOMOTIVE INC COM 398905109 223 1,562 SH   DFND 99 0 0 1,562
GROUPON INC COM NEW 399473206 11 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 23 6,523 SH   DFND 1 0 0 6,523
GROWGENERATION CORP COM 39986L109 3 914 SH   DFND 2 0 0 914
GROWGENERATION CORP COM 39986L109 6 1,843 SH   DFND 6 0 0 1,843
GROWGENERATION CORP COM 39986L109 3 790 SH   DFND 8 0 0 790
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 8 161 SH   DFND 99 0 0 161
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8 40 SH   DFND 99 0 0 40
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 5 SH   DFND 1 0 0 5
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 9 69 SH   DFND 6 0 0 69
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 6 51 SH   DFND 8 0 0 51
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 174 1,377 SH   DFND 99 0 0 1,377
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 11 2,000 SH   DFND 2 0 0 2,000
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 15 2,800 SH   DFND 8 0 0 2,800
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 31 5,722 SH   DFND 99 0 0 5,722
GSE SYS INC COM 36227K106 10 11,500 SH   DFND 2 0 0 11,500
GSK PLC SPONSORED ADR 37733W204 625 21,225 SH   DFND 1 0 0 21,225
GSK PLC SPONSORED ADR 37733W204 1,084 36,828 SH   DFND 2 0 0 36,828
GSK PLC SPONSORED ADR 37733W204 1,372 46,620 SH   DFND 6 0 0 46,620
GSK PLC SPONSORED ADR 37733W204 1,094 37,166 SH   DFND 8 0 0 37,166
GSK PLC SPONSORED ADR 37733W204 2,170 73,779 SH   DFND 99 0 0 73,779
GT BIOPHARMA INC COM NEW 36254L209 0 253 SH   DFND 2 0 0 253
GUARDANT HEALTH INC COM 40131M109 25 465 SH   DFND 1 0 0 465
GUARDANT HEALTH INC COM 40131M109 19 354 SH   DFND 2 0 0 354
GUARDANT HEALTH INC COM 40131M109 8 150 SH   DFND 6 0 0 150
GUARDANT HEALTH INC COM 40131M109 29 532 SH   DFND 8 0 0 532
GUARDANT HEALTH INC COM 40131M109 264 4,906 SH   DFND 99 0 0 4,906
GUESS INC COM 401617105 1 39 SH   DFND 99 0 0 39
GUESS INC NOTE 2.000% 4/1 401617AD7 24 26 PRN   DFND 99 0 0 26
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 57 4,420 SH   DFND 1 0 0 4,420
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 540 35,172 SH   DFND 1 0 0 35,172
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,990 194,672 SH   DFND 2 0 0 194,672
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 350 22,791 SH   DFND 8 0 0 22,791
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 176 11,471 SH   DFND 99 0 0 11,471
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 173 11,175 SH   DFND 1 0 0 11,175
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 435 28,186 SH   DFND 2 0 0 28,186
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 5 314 SH   DFND 6 0 0 314
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 2 100 SH   DFND 8 0 0 100
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 10 635 SH   DFND 99 0 0 635
GUIDEWIRE SOFTWARE INC COM 40171V100 1 12 SH   DFND 1 0 0 12
GUIDEWIRE SOFTWARE INC COM 40171V100 50 808 SH   DFND 2 0 0 808
GUIDEWIRE SOFTWARE INC COM 40171V100 13 213 SH   DFND 8 0 0 213
GUIDEWIRE SOFTWARE INC COM 40171V100 1,504 24,436 SH   DFND 99 0 0 24,436
GUILD HLDGS CO CL A 40172N107 5 503 SH   DFND 1 0 0 503
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 49 2,328 SH   DFND 8 0 0 2,328
GULF IS FABRICATION INC COM 402307102 16 3,900 SH   DFND 1 0 0 3,900
GULF IS FABRICATION INC COM 402307102 2 500 SH   DFND 2 0 0 500
GULF IS FABRICATION INC COM 402307102 1 325 SH   DFND 8 0 0 325
GULFPORT ENERGY CORP COMMON SHARES 402635502 1 10 SH   DFND 1 0 0 10
GULFPORT ENERGY CORP COMMON SHARES 402635502 190 2,155 SH   DFND 2 0 0 2,155
GULFPORT ENERGY CORP COMMON SHARES 402635502 20 231 SH   DFND 99 0 0 231
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 87 2,481 SH   DFND 1 0 0 2,481
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 102 2,904 SH   DFND 2 0 0 2,904
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9 263 SH   DFND 6 0 0 263
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7 204 SH   DFND 8 0 0 204
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 353 10,093 SH   DFND 99 0 0 10,093
H & E EQUIPMENT SERVICES INC COM 404030108 5 175 SH   DFND 2 0 0 175
H & E EQUIPMENT SERVICES INC COM 404030108 14 500 SH   DFND 8 0 0 500
H & E EQUIPMENT SERVICES INC COM 404030108 16 589 SH   DFND 99 0 0 589
H WORLD GROUP LTD SPONSORED ADS 44332N106 5 135 SH   DFND 99 0 0 135
HACKETT GROUP INC COM 404609109 3 151 SH   DFND 8 0 0 151
HACKETT GROUP INC COM 404609109 30 1,703 SH   DFND 99 0 0 1,703
HAEMONETICS CORP MASS COM 405024100 1 19 SH   DFND 8 0 0 19
HAEMONETICS CORP MASS COM 405024100 63 852 SH   DFND 99 0 0 852
HAGERTY INC CL A COM 405166109 3 300 SH   DFND 8 0 0 300
HAIN CELESTIAL GROUP INC COM 405217100 27 1,640 SH   DFND 1 0 0 1,640
HAIN CELESTIAL GROUP INC COM 405217100 30 1,795 SH   DFND 2 0 0 1,795
HAIN CELESTIAL GROUP INC COM 405217100 5 310 SH   DFND 8 0 0 310
HAIN CELESTIAL GROUP INC COM 405217100 25 1,490 SH   DFND 99 0 0 1,490
HALEON PLC SPON ADS 405552100 144 23,544 SH   DFND 1 0 0 23,544
HALEON PLC SPON ADS 405552100 223 36,642 SH   DFND 2 0 0 36,642
HALEON PLC SPON ADS 405552100 231 37,984 SH   DFND 6 0 0 37,984
HALEON PLC SPON ADS 405552100 204 33,452 SH   DFND 8 0 0 33,452
HALEON PLC SPON ADS 405552100 480 78,872 SH   DFND 99 0 0 78,872
HALLADOR ENERGY COMPANY COM 40609P105 3 546 SH   DFND 8 0 0 546
HALLIBURTON CO COM 406216101 126 5,087 SH   DFND 1 0 0 5,087
HALLIBURTON CO COM 406216101 758 30,806 SH   DFND 2 0 0 30,806
HALLIBURTON CO COM 406216101 209 8,489 SH   DFND 6 0 0 8,489
HALLIBURTON CO COM 406216101 907 36,854 SH   DFND 8 0 0 36,854
HALLIBURTON CO COM 406216101 289 11,720 SH   DFND 99 0 0 11,720
HALOZYME THERAPEUTICS INC COM 40637H109 29 724 SH   DFND 1 0 0 724
HALOZYME THERAPEUTICS INC COM 40637H109 206 5,204 SH   DFND 2 0 0 5,204
HALOZYME THERAPEUTICS INC COM 40637H109 5 115 SH   DFND 6 0 0 115
HALOZYME THERAPEUTICS INC COM 40637H109 1 28 SH   DFND 8 0 0 28
HALOZYME THERAPEUTICS INC COM 40637H109 205 5,206 SH   DFND 99 0 0 5,206
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 36 43 PRN   DFND 99 0 0 43
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1 50 SH   DFND 2 0 0 50
HAMILTON LANE INC CL A 407497106 5 80 SH   DFND 1 0 0 80
HAMILTON LANE INC CL A 407497106 7 118 SH   DFND 2 0 0 118
HAMILTON LANE INC CL A 407497106 1 12 SH   DFND 6 0 0 12
HAMILTON LANE INC CL A 407497106 2 33 SH   DFND 8 0 0 33
HAMILTON LANE INC CL A 407497106 1,299 21,779 SH   DFND 99 0 0 21,779
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 123 3,923 SH   DFND 1 0 0 3,923
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 39 1,234 SH   DFND 2 0 0 1,234
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2 62 SH   DFND 6 0 0 62
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 43 1,350 SH   DFND 8 0 0 1,350
HANCOCK JOHN INCOME SECS TR COM 410123103 7 665 SH   DFND 1 0 0 665
HANCOCK JOHN INCOME SECS TR COM 410123103 3 250 SH   DFND 8 0 0 250
HANCOCK JOHN INVS TR COM 410142103 9 743 SH   DFND 1 0 0 743
HANCOCK JOHN INVS TR COM 410142103 6 525 SH   DFND 2 0 0 525
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 172 38,663 SH   DFND 1 0 0 38,663
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 12 2,800 SH   DFND 8 0 0 2,800
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 229 14,302 SH   DFND 1 0 0 14,302
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 105 6,526 SH   DFND 2 0 0 6,526
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 22 1,366 SH   DFND 6 0 0 1,366
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 32 2,000 SH   DFND 8 0 0 2,000
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 113 7,040 SH   DFND 99 0 0 7,040
HANCOCK JOHN PFD INCOME FD I COM 41013X106 106 6,457 SH   DFND 1 0 0 6,457
HANCOCK JOHN PFD INCOME FD I COM 41013X106 7 400 SH   DFND 6 0 0 400
HANCOCK JOHN PFD INCOME FD I COM 41013X106 419 25,482 SH   DFND 8 0 0 25,482
HANCOCK JOHN PFD INCOME FD I COM 41013X106 7 437 SH   DFND 99 0 0 437
HANCOCK JOHN PFD INCOME FD I COM 41021P103 122 8,120 SH   DFND 1 0 0 8,120
HANCOCK JOHN PFD INCOME FD I COM 41021P103 47 3,120 SH   DFND 2 0 0 3,120
HANCOCK JOHN PFD INCOME FD I COM 41021P103 66 4,400 SH   DFND 6 0 0 4,400
HANCOCK JOHN PFD INCOME FD I COM 41021P103 13 900 SH   DFND 8 0 0 900
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 208 15,397 SH   DFND 1 0 0 15,397
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 173 12,774 SH   DFND 2 0 0 12,774
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 30 2,187 SH   DFND 6 0 0 2,187
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 27 2,000 SH   DFND 8 0 0 2,000
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 245 11,699 SH   DFND 1 0 0 11,699
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,211 57,794 SH   DFND 6 0 0 57,794
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 115 5,481 SH   DFND 8 0 0 5,481
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 4 188 SH   DFND 99 0 0 188
HANCOCK WHITNEY CORPORATION COM 410120109 25 550 SH   DFND 1 0 0 550
HANCOCK WHITNEY CORPORATION COM 410120109 3 68 SH   DFND 8 0 0 68
HANCOCK WHITNEY CORPORATION COM 410120109 515 11,219 SH   DFND 99 0 0 11,219
HANESBRANDS INC COM 410345102 58 8,346 SH   DFND 1 0 0 8,346
HANESBRANDS INC COM 410345102 1,571 225,737 SH   DFND 2 0 0 225,737
HANESBRANDS INC COM 410345102 132 19,004 SH   DFND 6 0 0 19,004
HANESBRANDS INC COM 410345102 69 9,872 SH   DFND 8 0 0 9,872
HANESBRANDS INC COM 410345102 90 12,876 SH   DFND 99 0 0 12,876
HANMI FINL CORP COM NEW 410495204 11 478 SH   DFND 1 0 0 478
HANMI FINL CORP COM NEW 410495204 32 1,337 SH   DFND 2 0 0 1,337
HANMI FINL CORP COM NEW 410495204 7 290 SH   DFND 99 0 0 290
HANNON ARMSTRONG SUST INFR C COM 41068X100 128 4,256 SH   DFND 1 0 0 4,256
HANNON ARMSTRONG SUST INFR C COM 41068X100 97 3,225 SH   DFND 2 0 0 3,225
HANNON ARMSTRONG SUST INFR C COM 41068X100 13 437 SH   DFND 6 0 0 437
HANNON ARMSTRONG SUST INFR C COM 41068X100 43 1,433 SH   DFND 8 0 0 1,433
HANNON ARMSTRONG SUST INFR C COM 41068X100 369 12,312 SH   DFND 99 0 0 12,312
HANOVER INS GROUP INC COM 410867105 14 109 SH   DFND 1 0 0 109
HANOVER INS GROUP INC COM 410867105 1 10 SH   DFND 2 0 0 10
HANOVER INS GROUP INC COM 410867105 36 281 SH   DFND 6 0 0 281
HANOVER INS GROUP INC COM 410867105 43 333 SH   DFND 8 0 0 333
HANOVER INS GROUP INC COM 410867105 1,032 8,050 SH   DFND 99 0 0 8,050
HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 5 470 SH   DFND 1 0 0 470
HARBOR ETF TRUST ALL WEATHER INFL 41151J505 14 720 SH   DFND 1 0 0 720
HARBOR ETF TRUST ALL WEATHER INFL 41151J505 223 11,096 SH   DFND 8 0 0 11,096
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307 3 265 SH   DFND 8 0 0 265
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 1 116 SH   DFND 99 0 0 116
HARBOR ETF TRUST LONG TERM GROWER 41151J406 61 4,374 SH   DFND 1 0 0 4,374
HARBOR ETF TRUST LONG TERM GROWER 41151J406 155 11,200 SH   DFND 8 0 0 11,200
HARBORONE BANCORP INC NEW COM NEW 41165Y100 165 12,334 SH   DFND 1 0 0 12,334
HARLEY DAVIDSON INC COM 412822108 96 2,746 SH   DFND 1 0 0 2,746
HARLEY DAVIDSON INC COM 412822108 154 4,387 SH   DFND 2 0 0 4,387
HARLEY DAVIDSON INC COM 412822108 12 350 SH   DFND 6 0 0 350
HARLEY DAVIDSON INC COM 412822108 276 7,924 SH   DFND 8 0 0 7,924
HARLEY DAVIDSON INC COM 412822108 60 1,729 SH   DFND 99 0 0 1,729
HARMONIC INC COM 413160102 1 50 SH   DFND 2 0 0 50
HARMONIC INC COM 413160102 1 100 SH   DFND 8 0 0 100
HARMONIC INC COM 413160102 9 697 SH   DFND 99 0 0 697
HARMONY BIOSCIENCES HLDGS IN COM 413197104 179 4,046 SH   DFND 2 0 0 4,046
HARMONY BIOSCIENCES HLDGS IN COM 413197104 32 725 SH   DFND 99 0 0 725
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2 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 3 1,320 SH   DFND 8 0 0 1,320
HARPOON THERAPEUTICS INC COM 41358P106 1 600 SH   DFND 1 0 0 600
HARROW HEALTH INC COM 415858109 0 7 SH   DFND 8 0 0 7
HARROW HEALTH INC COM 415858109 1 84 SH   DFND 99 0 0 84
HARSCO CORP COM 415864107 1 247 SH   DFND 2 0 0 247
HARSCO CORP COM 415864107 1 398 SH   DFND 8 0 0 398
HARSCO CORP COM 415864107 3 911 SH   DFND 99 0 0 911
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 75 2,231 SH   DFND 2 0 0 2,231
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 94 2,588 SH   DFND 8 0 0 2,588
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 520 14,266 SH   DFND 99 0 0 14,266
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 166 9,044 SH   DFND 6 0 0 9,044
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 71 3,843 SH   DFND 8 0 0 3,843
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 78 2,086 SH   DFND 2 0 0 2,086
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 24 645 SH   DFND 8 0 0 645
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 318 9,814 SH   DFND 2 0 0 9,814
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 17 539 SH   DFND 8 0 0 539
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,863 57,419 SH   DFND 99 0 0 57,419
HARTFORD FINL SVCS GROUP INC COM 416515104 120 1,927 SH   DFND 1 0 0 1,927
HARTFORD FINL SVCS GROUP INC COM 416515104 210 3,391 SH   DFND 2 0 0 3,391
HARTFORD FINL SVCS GROUP INC COM 416515104 117 1,890 SH   DFND 6 0 0 1,890
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HORMEL FOODS CORP COM 440452100 4,773 105,004 SH   DFND 99 0 0 105,004
HOST HOTELS & RESORTS INC COM 44107P104 11 701 SH   DFND 1 0 0 701
HOST HOTELS & RESORTS INC COM 44107P104 134 8,398 SH   DFND 2 0 0 8,398
HOST HOTELS & RESORTS INC COM 44107P104 17 1,093 SH   DFND 6 0 0 1,093
HOST HOTELS & RESORTS INC COM 44107P104 167 10,500 SH   DFND 8 0 0 10,500
HOST HOTELS & RESORTS INC COM 44107P104 935 58,896 SH   DFND 99 0 0 58,896
HOSTESS BRANDS INC CL A 44109J106 209 8,985 SH   DFND 2 0 0 8,985
HOSTESS BRANDS INC CL A 44109J106 12 509 SH   DFND 8 0 0 509
HOSTESS BRANDS INC CL A 44109J106 158 6,841 SH   DFND 99 0 0 6,841
HOTH THERAPEUTICS INC COM 44148G105 0 100 SH   DFND 1 0 0 100
HOULIHAN LOKEY INC CL A 441593100 5 72 SH   DFND 1 0 0 72
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HOULIHAN LOKEY INC CL A 441593100 37 489 SH   DFND 8 0 0 489
HOULIHAN LOKEY INC CL A 441593100 1,947 25,830 SH   DFND 99 0 0 25,830
HOUSTON AMERN ENERGY CORP COM 44183U209 12 3,400 SH   DFND 1 0 0 3,400
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 7 200 SH   DFND 1 0 0 200
HOWARD HUGHES CORP COM 44267D107 9 156 SH   DFND 2 0 0 156
HOWARD HUGHES CORP COM 44267D107 1 19 SH   DFND 6 0 0 19
HOWARD HUGHES CORP COM 44267D107 44 810 SH   DFND 99 0 0 810
HOWMET AEROSPACE INC COM 443201108 242 7,823 SH   DFND 1 0 0 7,823
HOWMET AEROSPACE INC COM 443201108 98 3,168 SH   DFND 2 0 0 3,168
HOWMET AEROSPACE INC COM 443201108 168 5,443 SH   DFND 6 0 0 5,443
HOWMET AEROSPACE INC COM 443201108 66 2,149 SH   DFND 8 0 0 2,149
HOWMET AEROSPACE INC COM 443201108 303 9,799 SH   DFND 99 0 0 9,799
HP INC COM 40434L105 357 14,306 SH   DFND 1 0 0 14,306
HP INC COM 40434L105 558 22,378 SH   DFND 2 0 0 22,378
HP INC COM 40434L105 68 2,731 SH   DFND 6 0 0 2,731
HP INC COM 40434L105 353 14,163 SH   DFND 8 0 0 14,163
HP INC COM 40434L105 3,049 122,314 SH   DFND 99 0 0 122,314
HSBC HLDGS PLC SPON ADR NEW 404280406 61 2,309 SH   DFND 1 0 0 2,309
HSBC HLDGS PLC SPON ADR NEW 404280406 257 9,863 SH   DFND 2 0 0 9,863
HSBC HLDGS PLC SPON ADR NEW 404280406 149 5,729 SH   DFND 8 0 0 5,729
HSBC HLDGS PLC SPON ADR NEW 404280406 975 37,423 SH   DFND 99 0 0 37,423
HUADI INTERNATIONAL GRP CO L SHS G4645E105 7 300 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 96 1,390 SH   DFND 99 0 0 1,390
HUBBELL INC COM 443510607 6 27 SH   DFND 1 0 0 27
HUBBELL INC COM 443510607 331 1,487 SH   DFND 2 0 0 1,487
HUBBELL INC COM 443510607 8 38 SH   DFND 8 0 0 38
HUBBELL INC COM 443510607 176 790 SH   DFND 99 0 0 790
HUBSPOT INC COM 443573100 70 259 SH   DFND 1 0 0 259
HUBSPOT INC COM 443573100 83 305 SH   DFND 2 0 0 305
HUBSPOT INC COM 443573100 8 28 SH   DFND 6 0 0 28
HUBSPOT INC COM 443573100 114 421 SH   DFND 8 0 0 421
HUBSPOT INC COM 443573100 595 2,203 SH   DFND 99 0 0 2,203
HUBSPOT INC CALL COM 443573900 4 2 SH Call DFND 8 0 0 2
HUDSON PAC PPTYS INC COM 444097109 0 39 SH   DFND 2 0 0 39
HUDSON PAC PPTYS INC COM 444097109 139 12,744 SH   DFND 99 0 0 12,744
HUDSON TECHNOLOGIES INC COM 444144109 22 3,000 SH   DFND 1 0 0 3,000
HUDSON TECHNOLOGIES INC COM 444144109 69 9,400 SH   DFND 2 0 0 9,400
HUDSON TECHNOLOGIES INC COM 444144109 17 2,350 SH   DFND 8 0 0 2,350
HUMACYTE INC COM 44486Q103 74 22,575 SH   DFND 1 0 0 22,575
HUMACYTE INC COM 44486Q103 11 3,500 SH   DFND 8 0 0 3,500
HUMANA INC COM 444859102 992 2,045 SH   DFND 1 0 0 2,045
HUMANA INC COM 444859102 336 692 SH   DFND 2 0 0 692
HUMANA INC COM 444859102 373 769 SH   DFND 6 0 0 769
HUMANA INC COM 444859102 1,013 2,088 SH   DFND 8 0 0 2,088
HUMANA INC COM 444859102 2,653 5,467 SH   DFND 99 0 0 5,467
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 0 10 SH   DFND 6 0 0 10
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 26 1,100 SH   DFND 8 0 0 1,100
HUNT J B TRANS SVCS INC COM 445658107 321 2,052 SH   DFND 1 0 0 2,052
HUNT J B TRANS SVCS INC COM 445658107 169 1,082 SH   DFND 2 0 0 1,082
HUNT J B TRANS SVCS INC COM 445658107 13 85 SH   DFND 6 0 0 85
HUNT J B TRANS SVCS INC COM 445658107 194 1,240 SH   DFND 8 0 0 1,240
HUNT J B TRANS SVCS INC COM 445658107 2,836 18,113 SH   DFND 99 0 0 18,113
HUNTINGTON BANCSHARES INC COM 446150104 960 72,809 SH   DFND 1 0 0 72,809
HUNTINGTON BANCSHARES INC COM 446150104 558 42,321 SH   DFND 2 0 0 42,321
HUNTINGTON BANCSHARES INC COM 446150104 204 15,465 SH   DFND 6 0 0 15,465
HUNTINGTON BANCSHARES INC COM 446150104 349 26,457 SH   DFND 8 0 0 26,457
HUNTINGTON BANCSHARES INC COM 446150104 3,304 250,633 SH   DFND 99 0 0 250,633
HUNTINGTON INGALLS INDS INC COM 446413106 194 870 SH   DFND 1 0 0 870
HUNTINGTON INGALLS INDS INC COM 446413106 41 186 SH   DFND 2 0 0 186
HUNTINGTON INGALLS INDS INC COM 446413106 28 124 SH   DFND 6 0 0 124
HUNTINGTON INGALLS INDS INC COM 446413106 173 778 SH   DFND 8 0 0 778
HUNTINGTON INGALLS INDS INC COM 446413106 1,136 5,093 SH   DFND 99 0 0 5,093
HUNTSMAN CORP COM 447011107 52 2,137 SH   DFND 1 0 0 2,137
HUNTSMAN CORP COM 447011107 65 2,632 SH   DFND 2 0 0 2,632
HUNTSMAN CORP COM 447011107 7 281 SH   DFND 6 0 0 281
HUNTSMAN CORP COM 447011107 27 1,105 SH   DFND 8 0 0 1,105
HUNTSMAN CORP COM 447011107 111 4,500 SH   DFND 99 0 0 4,500
HURCO CO COM 447324104 2 100 SH   DFND 8 0 0 100
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 50 752 SH   DFND 99 0 0 752
HUT 8 MNG CORP COM 44812T102 1 400 SH   DFND 2 0 0 400
HUT 8 MNG CORP COM 44812T102 0 30 SH   DFND 8 0 0 30
HUT 8 MNG CORP COM 44812T102 0 26 SH   DFND 99 0 0 26
HUYA INC ADS REP SHS A 44852D108 0 225 SH   DFND 1 0 0 225
HUYA INC ADS REP SHS A 44852D108 1 500 SH   DFND 6 0 0 500
HUYA INC ADS REP SHS A 44852D108 0 171 SH   DFND 8 0 0 171
HUYA INC ADS REP SHS A 44852D108 10 4,300 SH   DFND 99 0 0 4,300
HYATT HOTELS CORP COM CL A 448579102 73 900 SH   DFND 1 0 0 900
HYATT HOTELS CORP COM CL A 448579102 9 115 SH   DFND 2 0 0 115
HYATT HOTELS CORP COM CL A 448579102 50 613 SH   DFND 8 0 0 613
HYATT HOTELS CORP COM CL A 448579102 143 1,767 SH   DFND 99 0 0 1,767
HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 0 4 SH   DFND 1 0 0 4
HYCROFT MINING HOLDING CORP COM CL A 44862P109 8 13,000 SH   DFND 2 0 0 13,000
HYCROFT MINING HOLDING CORP COM CL A 44862P109 5 7,813 SH   DFND 8 0 0 7,813
HYDROFARM HLDGS GROUP INC COM 44888K209 0 210 SH   DFND 1 0 0 210
HYDROFARM HLDGS GROUP INC COM 44888K209 0 120 SH   DFND 2 0 0 120
HYDROFARM HLDGS GROUP INC COM 44888K209 3 1,400 SH   DFND 8 0 0 1,400
HYLIION HOLDINGS CORP COMMON STOCK 449109107 7 2,269 SH   DFND 1 0 0 2,269
HYLIION HOLDINGS CORP COMMON STOCK 449109107 8 2,800 SH   DFND 2 0 0 2,800
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 0 500 SH   DFND 8 0 0 500
HYRECAR INC COM 44916T107 1 1,000 SH   DFND 8 0 0 1,000
HYSTER YALE MATLS HANDLING I CL A 449172105 1 60 SH   DFND 2 0 0 60
HYSTER YALE MATLS HANDLING I CL A 449172105 15 712 SH   DFND 6 0 0 712
HYZON MOTORS INC COM CL A 44951Y102 5 2,742 SH   DFND 2 0 0 2,742
HYZON MOTORS INC COM CL A 44951Y102 2 1,010 SH   DFND 6 0 0 1,010
HYZON MOTORS INC COM CL A 44951Y102 2 1,000 SH   DFND 8 0 0 1,000
I3 VERTICALS INC COM CL A 46571Y107 0 12 SH   DFND 1 0 0 12
I3 VERTICALS INC COM CL A 46571Y107 106 5,315 SH   DFND 99 0 0 5,315
IAA INC COM 449253103 2 75 SH   DFND 1 0 0 75
IAA INC COM 449253103 2 48 SH   DFND 2 0 0 48
IAA INC COM 449253103 6 175 SH   DFND 6 0 0 175
IAA INC COM 449253103 1 18 SH   DFND 8 0 0 18
IAA INC COM 449253103 233 7,329 SH   DFND 99 0 0 7,329
IAC INC COM NEW 44891N208 16 292 SH   DFND 1 0 0 292
IAC INC COM NEW 44891N208 14 260 SH   DFND 2 0 0 260
IAC INC COM NEW 44891N208 10 188 SH   DFND 6 0 0 188
IAC INC COM NEW 44891N208 26 468 SH   DFND 8 0 0 468
IAC INC COM NEW 44891N208 325 5,875 SH   DFND 99 0 0 5,875
IAMGOLD CORP COM 450913108 3 3,052 SH   DFND 2 0 0 3,052
IAMGOLD CORP COM 450913108 2 1,449 SH   DFND 8 0 0 1,449
IBIO INC COM NEW 451033203 0 2,402 SH   DFND 6 0 0 2,402
ICAD INC COM NEW 44934S206 0 23 SH   DFND 1 0 0 23
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 181 3,656 SH   DFND 1 0 0 3,656
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,799 116,697 SH   DFND 2 0 0 116,697
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 359 7,226 SH   DFND 6 0 0 7,226
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 251 5,050 SH   DFND 8 0 0 5,050
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 114 2,299 SH   DFND 99 0 0 2,299
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 3 2,000 SH   DFND 2 0 0 2,000
ICF INTL INC COM 44925C103 2 21 SH   DFND 1 0 0 21
ICF INTL INC COM 44925C103 7 63 SH   DFND 8 0 0 63
ICF INTL INC COM 44925C103 363 3,322 SH   DFND 99 0 0 3,322
ICHOR HOLDINGS SHS G4740B105 31 1,275 SH   DFND 1 0 0 1,275
ICHOR HOLDINGS SHS G4740B105 38 1,578 SH   DFND 2 0 0 1,578
ICHOR HOLDINGS SHS G4740B105 6 255 SH   DFND 6 0 0 255
ICHOR HOLDINGS SHS G4740B105 16 643 SH   DFND 99 0 0 643
ICICI BANK LIMITED ADR 45104G104 40 1,937 SH   DFND 1 0 0 1,937
ICICI BANK LIMITED ADR 45104G104 19 895 SH   DFND 8 0 0 895
ICICI BANK LIMITED ADR 45104G104 985 46,964 SH   DFND 99 0 0 46,964
ICL GROUP LTD SHS M53213100 4 501 SH   DFND 1 0 0 501
ICL GROUP LTD SHS M53213100 10 1,300 SH   DFND 2 0 0 1,300
ICL GROUP LTD SHS M53213100 17 2,052 SH   DFND 8 0 0 2,052
ICL GROUP LTD SHS M53213100 58 7,126 SH   DFND 99 0 0 7,126
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 6 15,851 SH   DFND 99 0 0 15,851
ICON PLC SHS G4705A100 287 1,562 SH   DFND 1 0 0 1,562
ICON PLC SHS G4705A100 7 38 SH   DFND 2 0 0 38
ICON PLC SHS G4705A100 14 75 SH   DFND 6 0 0 75
ICON PLC SHS G4705A100 39 211 SH   DFND 8 0 0 211
ICON PLC SHS G4705A100 5,520 30,037 SH   DFND 99 0 0 30,037
ICOSAVAX INC COM 45114M109 0 38 SH   DFND 6 0 0 38
ICU MED INC COM 44930G107 3 18 SH   DFND 1 0 0 18
ICU MED INC COM 44930G107 6 37 SH   DFND 8 0 0 37
ICU MED INC COM 44930G107 28 187 SH   DFND 99 0 0 187
IDACORP INC COM 451107106 168 1,698 SH   DFND 1 0 0 1,698
IDACORP INC COM 451107106 10 102 SH   DFND 2 0 0 102
IDACORP INC COM 451107106 30 301 SH   DFND 8 0 0 301
IDACORP INC COM 451107106 297 3,001 SH   DFND 99 0 0 3,001
IDEANOMICS INC COM 45166V106 2 6,000 SH   DFND 1 0 0 6,000
IDEANOMICS INC COM 45166V106 1 4,000 SH   DFND 2 0 0 4,000
IDEANOMICS INC COM 45166V106 0 1,500 SH   DFND 6 0 0 1,500
IDEANOMICS INC COM 45166V106 1 2,750 SH   DFND 8 0 0 2,750
IDEAYA BIOSCIENCES INC COM 45166A102 4 285 SH   DFND 6 0 0 285
IDEAYA BIOSCIENCES INC COM 45166A102 0 24 SH   DFND 99 0 0 24
IDENTIV INC COM NEW 45170X205 1 100 SH   DFND 1 0 0 100
IDENTIV INC COM NEW 45170X205 10 800 SH   DFND 2 0 0 800
IDENTIV INC COM NEW 45170X205 5 371 SH   DFND 99 0 0 371
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 30 SH   DFND 1 0 0 30
IDEX CORP COM 45167R104 308 1,541 SH   DFND 1 0 0 1,541
IDEX CORP COM 45167R104 7 36 SH   DFND 2 0 0 36
IDEX CORP COM 45167R104 22 111 SH   DFND 6 0 0 111
IDEX CORP COM 45167R104 12 60 SH   DFND 8 0 0 60
IDEX CORP COM 45167R104 1,226 6,131 SH   DFND 99 0 0 6,131
IDEXX LABS INC COM 45168D104 419 1,287 SH   DFND 1 0 0 1,287
IDEXX LABS INC COM 45168D104 419 1,287 SH   DFND 2 0 0 1,287
IDEXX LABS INC COM 45168D104 722 2,215 SH   DFND 6 0 0 2,215
IDEXX LABS INC COM 45168D104 29 88 SH   DFND 8 0 0 88
IDEXX LABS INC COM 45168D104 4,328 13,285 SH   DFND 99 0 0 13,285
IDT CORP CL B NEW 448947507 112 4,514 SH   DFND 1 0 0 4,514
IDT CORP CL B NEW 448947507 3 140 SH   DFND 6 0 0 140
IDW MEDIA HLDGS INC CL B 44951N106 3 1,690 SH   DFND 1 0 0 1,690
IHEARTMEDIA INC COM CL A 45174J509 3 350 SH   DFND 6 0 0 350
IHEARTMEDIA INC COM CL A 45174J509 1 188 SH   DFND 99 0 0 188
ILLINOIS TOOL WKS INC COM 452308109 1,401 7,735 SH   DFND 1 0 0 7,735
ILLINOIS TOOL WKS INC COM 452308109 1,515 8,382 SH   DFND 2 0 0 8,382
ILLINOIS TOOL WKS INC COM 452308109 1,841 10,181 SH   DFND 6 0 0 10,181
ILLINOIS TOOL WKS INC COM 452308109 1,339 7,407 SH   DFND 8 0 0 7,407
ILLINOIS TOOL WKS INC COM 452308109 6,878 38,013 SH   DFND 99 0 0 38,013
ILLUMINA INC COM 452327109 122 636 SH   DFND 1 0 0 636
ILLUMINA INC COM 452327109 527 2,765 SH   DFND 2 0 0 2,765
ILLUMINA INC COM 452327109 222 1,164 SH   DFND 6 0 0 1,164
ILLUMINA INC COM 452327109 291 1,525 SH   DFND 8 0 0 1,525
ILLUMINA INC COM 452327109 1,776 9,312 SH   DFND 99 0 0 9,312
IMAC HLDGS INC *W EXP 02/12/202 44967K112 0 2,340 SH   DFND 8 0 0 2,340
IMAC HLDGS INC COM 44967K104 2 4,800 SH   DFND 2 0 0 4,800
IMAC HLDGS INC COM 44967K104 343 906,115 SH   DFND 8 0 0 906,115
IMAX CORP COM 45245E109 19 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 134 9,520 SH   DFND 8 0 0 9,520
IMAX CORP COM 45245E109 4 252 SH   DFND 99 0 0 252
IMEDIA BRANDS INC COM CL A 452465206 1 1,627 SH   DFND 1 0 0 1,627
IMEDIA BRANDS INC COM CL A 452465206 0 500 SH   DFND 2 0 0 500
IMMERSION CORP COM 452521107 3 550 SH   DFND 1 0 0 550
IMMERSION CORP COM 452521107 17 3,080 SH   DFND 8 0 0 3,080
IMMERSION CORP COM 452521107 1 193 SH   DFND 99 0 0 193
IMMIX BIOPHARMA INC COM 45258H106 0 350 SH   DFND 8 0 0 350
IMMUNITYBIO INC COM 45256X103 100 20,100 SH   DFND 1 0 0 20,100
IMMUNITYBIO INC COM 45256X103 5 927 SH   DFND 2 0 0 927
IMMUNITYBIO INC COM 45256X103 5 960 SH   DFND 6 0 0 960
IMMUNITYBIO INC COM 45256X103 24 4,895 SH   DFND 99 0 0 4,895
IMMUNOCORE HLDGS PLC ADS 45258D105 21 440 SH   DFND 6 0 0 440
IMMUNOCORE HLDGS PLC ADS 45258D105 10 222 SH   DFND 99 0 0 222
IMMUNOGEN INC COM 45253H101 24 5,050 SH   DFND 1 0 0 5,050
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IMMUNOGEN INC COM 45253H101 0 31 SH   DFND 8 0 0 31
IMMUNOGEN INC COM 45253H101 29 6,075 SH   DFND 99 0 0 6,075
IMMUNOME INC COM 45257U108 5 1,229 SH   DFND 8 0 0 1,229
IMMUNOVANT INC COM 45258J102 17 3,000 SH   DFND 1 0 0 3,000
IMPACT SHS TR I NAACP MINO ETF 45259A209 106 4,080 SH   DFND 1 0 0 4,080
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 2 79 SH   DFND 1 0 0 79
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 24 934 SH   DFND 2 0 0 934
IMPERIAL OIL LTD COM NEW 453038408 44 1,011 SH   DFND 1 0 0 1,011
IMPERIAL OIL LTD COM NEW 453038408 10 218 SH   DFND 2 0 0 218
IMPERIAL OIL LTD COM NEW 453038408 542 12,515 SH   DFND 99 0 0 12,515
IMPERIAL PETE INC COMMON SHARES Y3894J104 0 53 SH   DFND 8 0 0 53
IMPINJ INC COM 453204109 16 202 SH   DFND 1 0 0 202
IMPINJ INC COM 453204109 4 55 SH   DFND 6 0 0 55
IMPINJ INC COM 453204109 5 65 SH   DFND 8 0 0 65
IMPINJ INC COM 453204109 508 6,349 SH   DFND 99 0 0 6,349
IMUNON INC COM 15117N602 1 346 SH   DFND 8 0 0 346
IMV INC COM 44974L103 0 600 SH   DFND 6 0 0 600
INARI MED INC COM 45332Y109 22 300 SH   DFND 1 0 0 300
INARI MED INC COM 45332Y109 15 205 SH   DFND 2 0 0 205
INARI MED INC COM 45332Y109 0 1 SH   DFND 6 0 0 1
INARI MED INC COM 45332Y109 84 1,161 SH   DFND 99 0 0 1,161
INCYTE CORP COM 45337C102 95 1,434 SH   DFND 1 0 0 1,434
INCYTE CORP COM 45337C102 4 66 SH   DFND 2 0 0 66
INCYTE CORP COM 45337C102 0 3 SH   DFND 6 0 0 3
INCYTE CORP COM 45337C102 1 16 SH   DFND 8 0 0 16
INCYTE CORP COM 45337C102 315 4,726 SH   DFND 99 0 0 4,726
INDEPENDENCE CONTRACT DRILLI COM 453415606 1 250 SH   DFND 1 0 0 250
INDEPENDENCE RLTY TR INC COM 45378A106 2,554 152,635 SH   DFND 1 0 0 152,635
INDEPENDENCE RLTY TR INC COM 45378A106 4,525 270,455 SH   DFND 2 0 0 270,455
INDEPENDENCE RLTY TR INC COM 45378A106 2,714 162,197 SH   DFND 6 0 0 162,197
INDEPENDENCE RLTY TR INC COM 45378A106 1,789 106,941 SH   DFND 8 0 0 106,941
INDEPENDENCE RLTY TR INC COM 45378A106 1,237 73,914 SH   DFND 99 0 0 73,914
INDEPENDENT BANK GROUP INC COM 45384B106 65 1,060 SH   DFND 2 0 0 1,060
INDEPENDENT BANK GROUP INC COM 45384B106 48 780 SH   DFND 6 0 0 780
INDEPENDENT BANK GROUP INC COM 45384B106 15 245 SH   DFND 99 0 0 245
INDEPENDENT BK CORP MASS COM 453836108 209 2,810 SH   DFND 1 0 0 2,810
INDEPENDENT BK CORP MASS COM 453836108 0 4 SH   DFND 2 0 0 4
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INDEPENDENT BK CORP MASS COM 453836108 32 430 SH   DFND 99 0 0 430
INDEPENDENT BK CORP MICH COM NEW 453838609 19 1,000 SH   DFND 1 0 0 1,000
INDEPENDENT BK CORP MICH COM NEW 453838609 0 26 SH   DFND 99 0 0 26
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 14 619 SH   DFND 1 0 0 619
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 45 1,962 SH   DFND 2 0 0 1,962
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1 52 SH   DFND 6 0 0 52
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 638 27,755 SH   DFND 8 0 0 27,755
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 375 16,317 SH   DFND 99 0 0 16,317
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 337 14,406 SH   DFND 8 0 0 14,406
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 2 37 SH   DFND 2 0 0 37
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 201 4,237 SH   DFND 99 0 0 4,237
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 46 2,385 SH   DFND 8 0 0 2,385
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,428 51,241 SH   DFND 1 0 0 51,241
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 586 21,109 SH   DFND 99 0 0 21,109
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 5 274 SH   DFND 1 0 0 274
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 72 2,533 SH   DFND 1 0 0 2,533
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 0 7 SH   DFND 2 0 0 7
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 11 375 SH   DFND 8 0 0 375
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2 82 SH   DFND 1 0 0 82
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 116 4,034 SH   DFND 8 0 0 4,034
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 32 1,101 SH   DFND 99 0 0 1,101
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 3 140 SH   DFND 1 0 0 140
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 391 12,473 SH   DFND 1 0 0 12,473
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3 85 SH   DFND 2 0 0 85
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4 116 SH   DFND 6 0 0 116
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 56 1,805 SH   DFND 8 0 0 1,805
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 372 11,883 SH   DFND 99 0 0 11,883
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 123 5,151 SH   DFND 2 0 0 5,151
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 11 514 SH   DFND 8 0 0 514
INDIA FD INC COM 454089103 8 500 SH   DFND 2 0 0 500
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 232 SH   DFND 2 0 0 232
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 378 51,703 SH   DFND 1 0 0 51,703
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2 220 SH   DFND 2 0 0 220
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 8 1,145 SH   DFND 8 0 0 1,145
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3 410 SH   DFND 99 0 0 410
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 0 10 SH   DFND 1 0 0 10
INDUS REALTY TRUST INC COM 45580R103 1 23 SH   DFND 99 0 0 23
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 27 4,913 SH   DFND 1 0 0 4,913
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 16 2,952 SH   DFND 2 0 0 2,952
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 10 1,895 SH   DFND 6 0 0 1,895
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 14 2,538 SH   DFND 8 0 0 2,538
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 23 SH   DFND 99 0 0 23
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 38 830 SH   DFND 1 0 0 830
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 0 6 SH   DFND 2 0 0 6
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 3 46 SH   DFND 99 0 0 46
INFINERA CORP COM 45667G103 36 7,456 SH   DFND 1 0 0 7,456
INFINERA CORP COM 45667G103 1 200 SH   DFND 99 0 0 200
INFINITY PHARMACEUTICALS INC COM 45665G303 1 1,000 SH   DFND 2 0 0 1,000
INFINITY PHARMACEUTICALS INC COM 45665G303 0 364 SH   DFND 8 0 0 364
INFORMATICA INC COM CL A 45674M101 104 5,190 SH   DFND 8 0 0 5,190
INFORMATICA INC COM CL A 45674M101 0 22 SH   DFND 99 0 0 22
INFOSYS LTD SPONSORED ADR 456788108 394 23,250 SH   DFND 1 0 0 23,250
INFOSYS LTD SPONSORED ADR 456788108 32 1,861 SH   DFND 2 0 0 1,861
INFOSYS LTD SPONSORED ADR 456788108 55 3,220 SH   DFND 6 0 0 3,220
INFOSYS LTD SPONSORED ADR 456788108 25 1,488 SH   DFND 8 0 0 1,488
INFOSYS LTD SPONSORED ADR 456788108 170 10,050 SH   DFND 99 0 0 10,050
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3 200 SH   DFND 2 0 0 200
ING GROEP N.V. SPONSORED ADR 456837103 31 3,671 SH   DFND 1 0 0 3,671
ING GROEP N.V. SPONSORED ADR 456837103 9 1,000 SH   DFND 2 0 0 1,000
ING GROEP N.V. SPONSORED ADR 456837103 4 439 SH   DFND 8 0 0 439
ING GROEP N.V. SPONSORED ADR 456837103 974 114,594 SH   DFND 99 0 0 114,594
INGERSOLL RAND INC COM 45687V106 496 11,464 SH   DFND 1 0 0 11,464
INGERSOLL RAND INC COM 45687V106 103 2,378 SH   DFND 2 0 0 2,378
INGERSOLL RAND INC COM 45687V106 4 92 SH   DFND 6 0 0 92
INGERSOLL RAND INC COM 45687V106 49 1,123 SH   DFND 8 0 0 1,123
INGERSOLL RAND INC COM 45687V106 223 5,164 SH   DFND 99 0 0 5,164
INGEVITY CORP COM 45688C107 17 283 SH   DFND 1 0 0 283
INGEVITY CORP COM 45688C107 81 1,334 SH   DFND 2 0 0 1,334
INGEVITY CORP COM 45688C107 6 98 SH   DFND 8 0 0 98
INGEVITY CORP COM 45688C107 74 1,220 SH   DFND 99 0 0 1,220
INGLES MKTS INC CL A 457030104 1 10 SH   DFND 1 0 0 10
INGLES MKTS INC CL A 457030104 144 1,817 SH   DFND 2 0 0 1,817
INGLES MKTS INC CL A 457030104 16 200 SH   DFND 8 0 0 200
INGLES MKTS INC CL A 457030104 1 11 SH   DFND 99 0 0 11
INGREDION INC COM 457187102 7 96 SH   DFND 1 0 0 96
INGREDION INC COM 457187102 57 710 SH   DFND 6 0 0 710
INGREDION INC COM 457187102 45 555 SH   DFND 8 0 0 555
INGREDION INC COM 457187102 758 9,419 SH   DFND 99 0 0 9,419
INHIBRX INC COM 45720L107 4 200 SH   DFND 1 0 0 200
INHIBRX INC COM 45720L107 155 8,645 SH   DFND 2 0 0 8,645
INMED PHARMACEUTICALS INC COM NEW 457637601 0 32 SH   DFND 1 0 0 32
INMED PHARMACEUTICALS INC COM NEW 457637601 0 21 SH   DFND 2 0 0 21
INMED PHARMACEUTICALS INC COM NEW 457637601 0 9 SH   DFND 6 0 0 9
INMODE LTD SHS M5425M103 714 24,515 SH   DFND 1 0 0 24,515
INMODE LTD SHS M5425M103 37 1,268 SH   DFND 2 0 0 1,268
INMODE LTD SHS M5425M103 3 100 SH   DFND 6 0 0 100
INMODE LTD SHS M5425M103 0 5 SH   DFND 8 0 0 5
INMODE LTD SHS M5425M103 112 3,857 SH   DFND 99 0 0 3,857
INMODE LTD CALL SHS M5425M903 0 2 SH Call DFND 8 0 0 2
INMUNE BIO INC COM 45782T105 1 150 SH   DFND 6 0 0 150
INMUNE BIO INC COM 45782T105 6 1,000 SH   DFND 8 0 0 1,000
INNOSPEC INC COM 45768S105 163 1,900 SH   DFND 1 0 0 1,900
INNOSPEC INC COM 45768S105 11 122 SH   DFND 2 0 0 122
INNOSPEC INC COM 45768S105 26 300 SH   DFND 6 0 0 300
INNOSPEC INC COM 45768S105 2 28 SH   DFND 8 0 0 28
INNOSPEC INC COM 45768S105 30 349 SH   DFND 99 0 0 349
INNOVATIVE INDL PPTYS INC COM 45781V101 332 3,743 SH   DFND 1 0 0 3,743
INNOVATIVE INDL PPTYS INC COM 45781V101 425 4,804 SH   DFND 2 0 0 4,804
INNOVATIVE INDL PPTYS INC COM 45781V101 90 1,013 SH   DFND 6 0 0 1,013
INNOVATIVE INDL PPTYS INC COM 45781V101 81 912 SH   DFND 8 0 0 912
INNOVATIVE INDL PPTYS INC COM 45781V101 44 498 SH   DFND 99 0 0 498
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2 200 SH   DFND 1 0 0 200
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 40 1,747 SH   DFND 99 0 0 1,747
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1,342 52,032 SH   DFND 1 0 0 52,032
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 2,676 103,772 SH   DFND 2 0 0 103,772
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 330 12,779 SH   DFND 8 0 0 12,779
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1,861 72,152 SH   DFND 99 0 0 72,152
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 28 1,170 SH   DFND 1 0 0 1,170
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 204 8,656 SH   DFND 8 0 0 8,656
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 27 1,000 SH   DFND 1 0 0 1,000
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 34 1,277 SH   DFND 2 0 0 1,277
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 672 25,367 SH   DFND 8 0 0 25,367
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 11 411 SH   DFND 99 0 0 411
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 3 100 SH   DFND 1 0 0 100
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 4 156 SH   DFND 2 0 0 156
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 605 23,526 SH   DFND 8 0 0 23,526
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 17 643 SH   DFND 99 0 0 643
INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 22 1,000 SH   DFND 1 0 0 1,000
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 9 418 SH   DFND 2 0 0 418
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 4 200 SH   DFND 6 0 0 200
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 68 3,245 SH   DFND 8 0 0 3,245
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 36 1,652 SH   DFND 1 0 0 1,652
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 99 4,590 SH   DFND 2 0 0 4,590
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 107 4,950 SH   DFND 6 0 0 4,950
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 128 5,939 SH   DFND 8 0 0 5,939
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 11 514 SH   DFND 99 0 0 514
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 91 3,641 SH   DFND 1 0 0 3,641
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 33 1,330 SH   DFND 2 0 0 1,330
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 645 25,889 SH   DFND 6 0 0 25,889
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 899 36,043 SH   DFND 8 0 0 36,043
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 21 833 SH   DFND 99 0 0 833
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 356 16,630 SH   DFND 1 0 0 16,630
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 20 930 SH   DFND 2 0 0 930
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 51 2,400 SH   DFND 6 0 0 2,400
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 669 31,244 SH   DFND 8 0 0 31,244
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 88 4,092 SH   DFND 99 0 0 4,092
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 16 721 SH   DFND 1 0 0 721
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 14 600 SH   DFND 2 0 0 600
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 345 15,343 SH   DFND 8 0 0 15,343
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 11 550 SH   DFND 1 0 0 550
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 8 400 SH   DFND 8 0 0 400
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 275 15,320 SH   DFND 8 0 0 15,320
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 118 6,950 SH   DFND 2 0 0 6,950
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 295 15,288 SH   DFND 1 0 0 15,288
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 22 1,138 SH   DFND 6 0 0 1,138
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 408 21,190 SH   DFND 8 0 0 21,190
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 626 18,691 SH   DFND 1 0 0 18,691
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 199 5,943 SH   DFND 2 0 0 5,943
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 75 2,238 SH   DFND 6 0 0 2,238
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 900 26,858 SH   DFND 8 0 0 26,858
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 33 985 SH   DFND 99 0 0 985
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 3,175 92,185 SH   DFND 1 0 0 92,185
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 194 5,620 SH   DFND 2 0 0 5,620
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 114 3,300 SH   DFND 6 0 0 3,300
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 584 16,944 SH   DFND 8 0 0 16,944
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 142 4,130 SH   DFND 99 0 0 4,130
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 720 17,139 SH   DFND 1 0 0 17,139
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 372 8,855 SH   DFND 2 0 0 8,855
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 172 4,096 SH   DFND 6 0 0 4,096
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 518 12,321 SH   DFND 8 0 0 12,321
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 519 12,354 SH   DFND 99 0 0 12,354
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 947 27,288 SH   DFND 1 0 0 27,288
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 263 7,573 SH   DFND 2 0 0 7,573
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 239 6,900 SH   DFND 6 0 0 6,900
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 206 5,950 SH   DFND 8 0 0 5,950
INNOVATOR ETFS TR IBD 50 ETF 45782C102 190 7,783 SH   DFND 1 0 0 7,783
INNOVATOR ETFS TR IBD 50 ETF 45782C102 114 4,683 SH   DFND 2 0 0 4,683
INNOVATOR ETFS TR IBD 50 ETF 45782C102 13 518 SH   DFND 6 0 0 518
INNOVATOR ETFS TR IBD 50 ETF 45782C102 173 7,095 SH   DFND 8 0 0 7,095
INNOVATOR ETFS TR IBD 50 ETF 45782C102 20 807 SH   DFND 99 0 0 807
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 11 500 SH   DFND 6 0 0 500
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 36 1,681 SH   DFND 8 0 0 1,681
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 23 1,067 SH   DFND 1 0 0 1,067
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 244 11,300 SH   DFND 2 0 0 11,300
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 79 3,650 SH   DFND 6 0 0 3,650
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 374 17,285 SH   DFND 8 0 0 17,285
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 98 4,520 SH   DFND 99 0 0 4,520
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 9 400 SH   DFND 1 0 0 400
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 188 8,188 SH   DFND 2 0 0 8,188
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 182 7,912 SH   DFND 6 0 0 7,912
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 843 36,666 SH   DFND 8 0 0 36,666
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 65 2,808 SH   DFND 99 0 0 2,808
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 140 6,589 SH   DFND 1 0 0 6,589
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 130 6,095 SH   DFND 2 0 0 6,095
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 80 3,755 SH   DFND 6 0 0 3,755
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 1,398 65,695 SH   DFND 8 0 0 65,695
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 250 11,767 SH   DFND 99 0 0 11,767
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 64 3,286 SH   DFND 1 0 0 3,286
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 25 1,170 SH   DFND 1 0 0 1,170
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 43 1,970 SH   DFND 2 0 0 1,970
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 1,229 56,795 SH   DFND 8 0 0 56,795
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 193 5,926 SH   DFND 1 0 0 5,926
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 26 800 SH   DFND 2 0 0 800
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 152 4,688 SH   DFND 6 0 0 4,688
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1,436 44,183 SH   DFND 8 0 0 44,183
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1,300 39,977 SH   DFND 99 0 0 39,977
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 14 522 SH   DFND 1 0 0 522
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 81 3,004 SH   DFND 2 0 0 3,004
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 11 400 SH   DFND 6 0 0 400
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 14 517 SH   DFND 8 0 0 517
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 1,421 60,250 SH   DFND 99 0 0 60,250
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 972 52,000 SH   DFND 1 0 0 52,000
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 38 2,018 SH   DFND 2 0 0 2,018
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 13 700 SH   DFND 6 0 0 700
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 363 19,400 SH   DFND 8 0 0 19,400
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 609 32,559 SH   DFND 99 0 0 32,559
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 63 2,500 SH   DFND 1 0 0 2,500
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 1,006 39,874 SH   DFND 8 0 0 39,874
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 22 1,005 SH   DFND 99 0 0 1,005
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 31,127 1,568,232 SH   DFND 2 0 0 1,568,232
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 206 10,393 SH   DFND 8 0 0 10,393
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 354 17,265 SH   DFND 8 0 0 17,265
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 11 540 SH   DFND 99 0 0 540
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 316 13,810 SH   DFND 8 0 0 13,810
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 106 4,385 SH   DFND 1 0 0 4,385
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 203 8,454 SH   DFND 8 0 0 8,454
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 45 1,858 SH   DFND 99 0 0 1,858
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 41 1,900 SH   DFND 2 0 0 1,900
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 9 400 SH   DFND 8 0 0 400
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 17 822 SH   DFND 1 0 0 822
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 610 28,261 SH   DFND 8 0 0 28,261
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1,249 42,962 SH   DFND 1 0 0 42,962
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 303 10,405 SH   DFND 2 0 0 10,405
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 732 25,174 SH   DFND 6 0 0 25,174
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1,337 45,980 SH   DFND 8 0 0 45,980
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 563 19,353 SH   DFND 99 0 0 19,353
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,913 71,982 SH   DFND 1 0 0 71,982
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 704 26,508 SH   DFND 2 0 0 26,508
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 577 21,732 SH   DFND 6 0 0 21,732
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 4,643 174,782 SH   DFND 8 0 0 174,782
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 460 17,318 SH   DFND 99 0 0 17,318
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 65 2,537 SH   DFND 1 0 0 2,537
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 34,955 1,370,295 SH   DFND 2 0 0 1,370,295
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 180 7,054 SH   DFND 8 0 0 7,054
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 121 4,754 SH   DFND 99 0 0 4,754
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 600 20,567 SH   DFND 1 0 0 20,567
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 268 9,178 SH   DFND 2 0 0 9,178
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 414 14,185 SH   DFND 6 0 0 14,185
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 759 25,998 SH   DFND 8 0 0 25,998
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 114 3,915 SH   DFND 99 0 0 3,915
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 59 2,117 SH   DFND 1 0 0 2,117
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 28 1,000 SH   DFND 2 0 0 1,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 28 1,000 SH   DFND 6 0 0 1,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 90 3,248 SH   DFND 8 0 0 3,248
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 824 29,754 SH   DFND 99 0 0 29,754
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 964 38,106 SH   DFND 1 0 0 38,106
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 792 31,325 SH   DFND 2 0 0 31,325
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 157 6,204 SH   DFND 6 0 0 6,204
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 411 16,235 SH   DFND 8 0 0 16,235
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 10 421 SH   DFND 99 0 0 421
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 264 10,152 SH   DFND 1 0 0 10,152
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 31,397 1,206,128 SH   DFND 2 0 0 1,206,128
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 65 2,500 SH   DFND 6 0 0 2,500
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 187 7,199 SH   DFND 8 0 0 7,199
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 965 37,054 SH   DFND 99 0 0 37,054
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 2,623 108,132 SH   DFND 1 0 0 108,132
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 309 12,720 SH   DFND 2 0 0 12,720
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 2 100 SH   DFND 6 0 0 100
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 266 10,967 SH   DFND 8 0 0 10,967
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 86 3,535 SH   DFND 99 0 0 3,535
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 399 16,073 SH   DFND 1 0 0 16,073
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 183 7,399 SH   DFND 2 0 0 7,399
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 17 700 SH   DFND 6 0 0 700
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 2 78 SH   DFND 8 0 0 78
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 6 256 SH   DFND 99 0 0 256
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 150 5,771 SH   DFND 1 0 0 5,771
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 67 2,599 SH   DFND 2 0 0 2,599
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 207 7,991 SH   DFND 8 0 0 7,991
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 6 249 SH   DFND 99 0 0 249
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 55 2,966 SH   DFND 2 0 0 2,966
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 283 15,396 SH   DFND 8 0 0 15,396
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 18 840 SH   DFND 1 0 0 840
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 208 9,455 SH   DFND 8 0 0 9,455
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 16 707 SH   DFND 99 0 0 707
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 561 28,287 SH   DFND 8 0 0 28,287
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 654 22,083 SH   DFND 1 0 0 22,083
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 436 14,761 SH   DFND 2 0 0 14,761
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 590 19,958 SH   DFND 6 0 0 19,958
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 241 8,159 SH   DFND 8 0 0 8,159
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 366 13,193 SH   DFND 1 0 0 13,193
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 189 6,782 SH   DFND 2 0 0 6,782
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 221 7,957 SH   DFND 6 0 0 7,957
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 367 13,215 SH   DFND 8 0 0 13,215
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 49 1,769 SH   DFND 99 0 0 1,769
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 441 14,736 SH   DFND 1 0 0 14,736
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 121 4,062 SH   DFND 2 0 0 4,062
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 885 29,606 SH   DFND 6 0 0 29,606
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 159 5,321 SH   DFND 8 0 0 5,321
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 745 26,068 SH   DFND 1 0 0 26,068
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 771 26,952 SH   DFND 2 0 0 26,952
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,477 51,630 SH   DFND 6 0 0 51,630
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 192 6,721 SH   DFND 8 0 0 6,721
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 179 6,259 SH   DFND 99 0 0 6,259
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 208 7,443 SH   DFND 1 0 0 7,443
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 278 9,970 SH   DFND 2 0 0 9,970
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 264 9,442 SH   DFND 6 0 0 9,442
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 518 18,575 SH   DFND 8 0 0 18,575
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1,168 37,685 SH   DFND 1 0 0 37,685
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 443 14,265 SH   DFND 2 0 0 14,265
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 704 22,712 SH   DFND 6 0 0 22,712
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 751 24,223 SH   DFND 8 0 0 24,223
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 162 5,237 SH   DFND 99 0 0 5,237
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,227 42,095 SH   DFND 1 0 0 42,095
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 224 7,658 SH   DFND 2 0 0 7,658
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,245 42,708 SH   DFND 6 0 0 42,708
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,370 46,997 SH   DFND 8 0 0 46,997
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 59 2,010 SH   DFND 99 0 0 2,010
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 317 10,971 SH   DFND 1 0 0 10,971
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 180 6,250 SH   DFND 2 0 0 6,250
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 183 6,337 SH   DFND 6 0 0 6,337
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 755 26,147 SH   DFND 8 0 0 26,147
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 189 6,560 SH   DFND 99 0 0 6,560
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 685 25,000 SH   DFND 1 0 0 25,000
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 272 9,912 SH   DFND 2 0 0 9,912
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 338 12,330 SH   DFND 6 0 0 12,330
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 931 33,948 SH   DFND 8 0 0 33,948
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 142 5,192 SH   DFND 99 0 0 5,192
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 282 9,333 SH   DFND 1 0 0 9,333
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 305 10,100 SH   DFND 2 0 0 10,100
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 57 1,903 SH   DFND 6 0 0 1,903
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 134 4,428 SH   DFND 8 0 0 4,428
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 45 1,489 SH   DFND 99 0 0 1,489
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,818 67,397 SH   DFND 1 0 0 67,397
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 776 28,785 SH   DFND 2 0 0 28,785
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 703 26,081 SH   DFND 6 0 0 26,081
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2,965 109,953 SH   DFND 8 0 0 109,953
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 43 1,590 SH   DFND 99 0 0 1,590
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2,223 82,932 SH   DFND 1 0 0 82,932
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 456 17,006 SH   DFND 2 0 0 17,006
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,734 64,711 SH   DFND 6 0 0 64,711
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2,053 76,613 SH   DFND 8 0 0 76,613
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 635 23,660 SH   DFND 99 0 0 23,660
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 822 28,233 SH   DFND 1 0 0 28,233
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 853 29,289 SH   DFND 2 0 0 29,289
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 84 2,880 SH   DFND 6 0 0 2,880
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,181 40,569 SH   DFND 8 0 0 40,569
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 96 3,312 SH   DFND 99 0 0 3,312
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,294 48,635 SH   DFND 1 0 0 48,635
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 356 13,403 SH   DFND 2 0 0 13,403
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 598 22,491 SH   DFND 6 0 0 22,491
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,720 64,685 SH   DFND 8 0 0 64,685
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 83 3,102 SH   DFND 99 0 0 3,102
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3,146 106,877 SH   DFND 1 0 0 106,877
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 769 26,121 SH   DFND 2 0 0 26,121
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 530 18,022 SH   DFND 6 0 0 18,022
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 9,130 310,245 SH   DFND 8 0 0 310,245
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 77 2,606 SH   DFND 99 0 0 2,606
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2,153 75,608 SH   DFND 1 0 0 75,608
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 377 13,250 SH   DFND 2 0 0 13,250
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 260 9,123 SH   DFND 6 0 0 9,123
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2,403 84,376 SH   DFND 8 0 0 84,376
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 8 281 SH   DFND 99 0 0 281
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,929 68,805 SH   DFND 1 0 0 68,805
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 533 18,983 SH   DFND 2 0 0 18,983
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 730 26,023 SH   DFND 6 0 0 26,023
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,951 69,567 SH   DFND 8 0 0 69,567
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 80 2,847 SH   DFND 99 0 0 2,847
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3,521 126,599 SH   DFND 1 0 0 126,599
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 881 31,681 SH   DFND 2 0 0 31,681
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,494 53,729 SH   DFND 6 0 0 53,729
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3,002 107,952 SH   DFND 8 0 0 107,952
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 196 7,050 SH   DFND 99 0 0 7,050
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,541 54,302 SH   DFND 1 0 0 54,302
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 587 20,683 SH   DFND 2 0 0 20,683
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,260 44,413 SH   DFND 6 0 0 44,413
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,540 54,269 SH   DFND 8 0 0 54,269
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 78 2,762 SH   DFND 99 0 0 2,762
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,052 36,770 SH   DFND 1 0 0 36,770
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 843 29,429 SH   DFND 2 0 0 29,429
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 428 14,938 SH   DFND 6 0 0 14,938
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2,428 84,803 SH   DFND 8 0 0 84,803
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 16 554 SH   DFND 99 0 0 554
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,446 50,529 SH   DFND 1 0 0 50,529
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 719 25,125 SH   DFND 2 0 0 25,125
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 661 23,113 SH   DFND 6 0 0 23,113
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,633 57,065 SH   DFND 8 0 0 57,065
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 430 15,044 SH   DFND 99 0 0 15,044
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 824 29,534 SH   DFND 1 0 0 29,534
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 45 1,600 SH   DFND 2 0 0 1,600
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 26 933 SH   DFND 6 0 0 933
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 107 3,842 SH   DFND 8 0 0 3,842
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 829 29,726 SH   DFND 99 0 0 29,726
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 223 8,792 SH   DFND 1 0 0 8,792
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 454 17,872 SH   DFND 2 0 0 17,872
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 89 3,500 SH   DFND 6 0 0 3,500
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 284 11,174 SH   DFND 8 0 0 11,174
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 823 32,376 SH   DFND 99 0 0 32,376
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 108 4,078 SH   DFND 1 0 0 4,078
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 6,384 243,125 SH   DFND 2 0 0 243,125
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 11 400 SH   DFND 6 0 0 400
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 119 4,521 SH   DFND 8 0 0 4,521
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 21 783 SH   DFND 99 0 0 783
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 179 6,494 SH   DFND 1 0 0 6,494
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 244 8,863 SH   DFND 2 0 0 8,863
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 150 5,462 SH   DFND 8 0 0 5,462
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 15 537 SH   DFND 99 0 0 537
INNOVATOR ETFS TR US EQUITY 45783Y202 166 7,210 SH   DFND 8 0 0 7,210
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 260 12,071 SH   DFND 8 0 0 12,071
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 4 201 SH   DFND 99 0 0 201
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 364 15,312 SH   DFND 1 0 0 15,312
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 1,017 42,752 SH   DFND 8 0 0 42,752
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 3,964 166,660 SH   DFND 99 0 0 166,660
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 469 16,598 SH   DFND 1 0 0 16,598
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 653 23,083 SH   DFND 2 0 0 23,083
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1,258 44,507 SH   DFND 6 0 0 44,507
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 216 7,650 SH   DFND 8 0 0 7,650
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 911 32,213 SH   DFND 99 0 0 32,213
INNOVATOR ETFS TR US SML CP PWR B 45782C284 656 28,404 SH   DFND 1 0 0 28,404
INNOVATOR ETFS TR US SML CP PWR B 45782C284 53 2,289 SH   DFND 2 0 0 2,289
INNOVATOR ETFS TR US SML CP PWR B 45782C284 179 7,765 SH   DFND 6 0 0 7,765
INNOVATOR ETFS TR US SML CP PWR B 45782C284 810 35,083 SH   DFND 8 0 0 35,083
INNOVATOR ETFS TR US SML CP PWR B 45782C284 95 4,106 SH   DFND 99 0 0 4,106
INNOVATOR ETFS TR US SML CP PWR B 45782C474 349 12,390 SH   DFND 1 0 0 12,390
INNOVATOR ETFS TR US SML CP PWR B 45782C474 77 2,725 SH   DFND 2 0 0 2,725
INNOVATOR ETFS TR US SML CP PWR B 45782C474 56 2,000 SH   DFND 6 0 0 2,000
INNOVATOR ETFS TR US SML CP PWR B 45782C474 981 34,835 SH   DFND 8 0 0 34,835
INNOVATOR ETFS TR US SML CP PWR B 45782C474 94 3,345 SH   DFND 99 0 0 3,345
INNOVATOR ETFS TR US SML CP PWR B 45782C599 102 4,220 SH   DFND 1 0 0 4,220
INNOVATOR ETFS TR US SML CP PWR B 45782C599 143 5,910 SH   DFND 2 0 0 5,910
INNOVATOR ETFS TR US SML CP PWR B 45782C599 28 1,175 SH   DFND 6 0 0 1,175
INNOVATOR ETFS TR US SML CP PWR B 45782C599 606 25,060 SH   DFND 8 0 0 25,060
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1,245 51,872 SH   DFND 1 0 0 51,872
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 48 2,000 SH   DFND 2 0 0 2,000
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 164 6,840 SH   DFND 6 0 0 6,840
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 2,431 101,248 SH   DFND 8 0 0 101,248
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 19 777 SH   DFND 99 0 0 777
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INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2 400 SH   DFND 1 0 0 400
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 0 40 SH   DFND 6 0 0 40
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 14 2,600 SH   DFND 8 0 0 2,600
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INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 18 SH   DFND 2 0 0 18
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INTERPUBLIC GROUP COS INC COM 460690100 156 6,077 SH   DFND 1 0 0 6,077
INTERPUBLIC GROUP COS INC COM 460690100 69 2,704 SH   DFND 2 0 0 2,704
INTERPUBLIC GROUP COS INC COM 460690100 4 151 SH   DFND 6 0 0 151
INTERPUBLIC GROUP COS INC COM 460690100 45 1,770 SH   DFND 8 0 0 1,770
INTERPUBLIC GROUP COS INC COM 460690100 3,812 148,825 SH   DFND 99 0 0 148,825
INTEST CORP COM 461147100 1 100 SH   DFND 1 0 0 100
INTEST CORP COM 461147100 9 1,200 SH   DFND 2 0 0 1,200
INTEST CORP COM 461147100 1 100 SH   DFND 8 0 0 100
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 11 1,360 SH   DFND 1 0 0 1,360
INTRA-CELLULAR THERAPIES INC COM 46116X101 16 346 SH   DFND 1 0 0 346
INTRA-CELLULAR THERAPIES INC COM 46116X101 10 220 SH   DFND 6 0 0 220
INTRA-CELLULAR THERAPIES INC COM 46116X101 76 1,625 SH   DFND 99 0 0 1,625
INTREPID POTASH INC COM 46121Y201 1,414 35,742 SH   DFND 1 0 0 35,742
INTREPID POTASH INC COM 46121Y201 63 1,600 SH   DFND 2 0 0 1,600
INTREPID POTASH INC COM 46121Y201 16 405 SH   DFND 8 0 0 405
INTUIT COM 461202103 1,332 3,435 SH   DFND 1 0 0 3,435
INTUIT COM 461202103 1,033 2,667 SH   DFND 2 0 0 2,667
INTUIT COM 461202103 603 1,557 SH   DFND 6 0 0 1,557
INTUIT COM 461202103 2,828 7,299 SH   DFND 8 0 0 7,299
INTUIT COM 461202103 10,279 26,498 SH   DFND 99 0 0 26,498
INTUIT CALL COM 461202903 1 1 SH Call DFND 8 0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602 2,215 11,817 SH   DFND 1 0 0 11,817
INTUITIVE SURGICAL INC COM NEW 46120E602 1,476 7,876 SH   DFND 2 0 0 7,876
INTUITIVE SURGICAL INC COM NEW 46120E602 340 1,815 SH   DFND 6 0 0 1,815
INTUITIVE SURGICAL INC COM NEW 46120E602 1,116 5,955 SH   DFND 8 0 0 5,955
INTUITIVE SURGICAL INC COM NEW 46120E602 6,285 33,537 SH   DFND 99 0 0 33,537
INTUITIVE SURGICAL INC CALL COM NEW 46120E902 1 1 SH Call DFND 8 0 0 1
INUVO INC COM NEW 46122W204 0 1,000 SH   DFND 2 0 0 1,000
INVACARE CORP COM 461203101 0 400 SH   DFND 2 0 0 400
INVENTRUST PPTYS CORP COM NEW 46124J201 201 9,442 SH   DFND 1 0 0 9,442
INVENTRUST PPTYS CORP COM NEW 46124J201 957 44,883 SH   DFND 2 0 0 44,883
INVENTRUST PPTYS CORP COM NEW 46124J201 1,163 54,513 SH   DFND 6 0 0 54,513
INVENTRUST PPTYS CORP COM NEW 46124J201 90 4,230 SH   DFND 8 0 0 4,230
INVENTRUST PPTYS CORP COM NEW 46124J201 469 21,974 SH   DFND 99 0 0 21,974
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 701 8,265 SH   DFND 1 0 0 8,265
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 40 467 SH   DFND 2 0 0 467
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 16 191 SH   DFND 6 0 0 191
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 266 3,128 SH   DFND 8 0 0 3,128
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 70 829 SH   DFND 99 0 0 829
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 23 1,700 SH   DFND 6 0 0 1,700
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 27 2,000 SH   DFND 8 0 0 2,000
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 30 2,600 SH   DFND 6 0 0 2,600
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 38 2,517 SH   DFND 8 0 0 2,517
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 38 2,905 SH   DFND 2 0 0 2,905
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 33 2,565 SH   DFND 8 0 0 2,565
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 14 401 SH   DFND 1 0 0 401
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 52 1,527 SH   DFND 2 0 0 1,527
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 457 13,440 SH   DFND 8 0 0 13,440
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 67 1,968 SH   DFND 99 0 0 1,968
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5,961 130,736 SH   DFND 1 0 0 130,736
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 12 272 SH   DFND 2 0 0 272
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6,236 136,754 SH   DFND 6 0 0 136,754
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 10,021 219,695 SH   DFND 8 0 0 219,695
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 187 4,084 SH   DFND 99 0 0 4,084
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 706 14,288 SH   DFND 1 0 0 14,288
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 680 13,766 SH   DFND 2 0 0 13,766
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7,339 148,596 SH   DFND 6 0 0 148,596
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,487 50,344 SH   DFND 8 0 0 50,344
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 105 2,123 SH   DFND 99 0 0 2,123
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 4,276 173,685 SH   DFND 1 0 0 173,685
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 828 33,621 SH   DFND 2 0 0 33,621
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 320 13,000 SH   DFND 6 0 0 13,000
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 73 2,958 SH   DFND 8 0 0 2,958
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 30,124 1,861,623 SH   DFND 1 0 0 1,861,623
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,966 121,530 SH   DFND 2 0 0 121,530
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 407 25,137 SH   DFND 6 0 0 25,137
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,018 62,914 SH   DFND 8 0 0 62,914
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 620 38,296 SH   DFND 99 0 0 38,296
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 35 4,290 SH   DFND 2 0 0 4,290
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 12 1,520 SH   DFND 6 0 0 1,520
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 5 634 SH   DFND 8 0 0 634
INVESCO BD FD COM 46132L107 2 133 SH   DFND 1 0 0 133
INVESCO BD FD COM 46132L107 14 1,000 SH   DFND 2 0 0 1,000
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 25 732 SH   DFND 1 0 0 732
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 680 19,631 SH   DFND 2 0 0 19,631
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1 37 SH   DFND 99 0 0 37
INVESCO CALIF VALUE MUN INCO COM 46132H106 525 58,399 SH   DFND 1 0 0 58,399
INVESCO CALIF VALUE MUN INCO COM 46132H106 3 387 SH   DFND 2 0 0 387
INVESCO CALIF VALUE MUN INCO COM 46132H106 13 1,489 SH   DFND 99 0 0 1,489
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 3 50 SH   DFND 2 0 0 50
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 96 1,350 SH   DFND 6 0 0 1,350
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 22 240 SH   DFND 1 0 0 240
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 10 150 SH   DFND 1 0 0 150
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 132 1,464 SH   DFND 1 0 0 1,464
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 19 203 SH   DFND 99 0 0 203
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 931 38,933 SH   DFND 1 0 0 38,933
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,184 49,525 SH   DFND 2 0 0 49,525
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 805 33,650 SH   DFND 6 0 0 33,650
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,070 170,217 SH   DFND 8 0 0 170,217
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 974 40,743 SH   DFND 99 0 0 40,743
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 103 3,982 SH   DFND 2 0 0 3,982
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 4,333 167,429 SH   DFND 99 0 0 167,429
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,479 123,828 SH   DFND 1 0 0 123,828
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 301 15,040 SH   DFND 2 0 0 15,040
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 88 4,375 SH   DFND 6 0 0 4,375
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 326 16,299 SH   DFND 8 0 0 16,299
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 10 487 SH   DFND 99 0 0 487
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 63 3,553 SH   DFND 2 0 0 3,553
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 565 31,565 SH   DFND 6 0 0 31,565
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 3 143 SH   DFND 8 0 0 143
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 67 3,711 SH   DFND 99 0 0 3,711
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 5 200 SH   DFND 2 0 0 200
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 27 1,190 SH   DFND 6 0 0 1,190
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 30 1,347 SH   DFND 8 0 0 1,347
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 422 18,639 SH   DFND 99 0 0 18,639
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 11 226 SH   DFND 1 0 0 226
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 33 713 SH   DFND 99 0 0 713
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2,445 161,079 SH   DFND 1 0 0 161,079
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 231 15,204 SH   DFND 2 0 0 15,204
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 0 20 SH   DFND 6 0 0 20
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,571 103,496 SH   DFND 8 0 0 103,496
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 446 29,394 SH   DFND 99 0 0 29,394
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 47 1,106 SH   DFND 1 0 0 1,106
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 9 206 SH   DFND 2 0 0 206
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 21 500 SH   DFND 8 0 0 500
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 67 1,551 SH   DFND 99 0 0 1,551
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 7 260 SH   DFND 2 0 0 260
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 19 753 SH   DFND 6 0 0 753
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 12 446 SH   DFND 99 0 0 446
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5,630 186,769 SH   DFND 1 0 0 186,769
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,977 98,741 SH   DFND 2 0 0 98,741
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 71 2,366 SH   DFND 6 0 0 2,366
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,838 94,147 SH   DFND 8 0 0 94,147
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,270 108,432 SH   DFND 99 0 0 108,432
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 135 4,674 SH   DFND 1 0 0 4,674
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 8 260 SH   DFND 2 0 0 260
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 120 5,199 SH   DFND 1 0 0 5,199
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 166 7,171 SH   DFND 2 0 0 7,171
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 7 284 SH   DFND 99 0 0 284
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,521 87,141 SH   DFND 1 0 0 87,141
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 68 3,925 SH   DFND 2 0 0 3,925
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 36 2,051 SH   DFND 6 0 0 2,051
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,704 97,653 SH   DFND 8 0 0 97,653
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 122 7,007 SH   DFND 99 0 0 7,007
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 17 470 SH   DFND 1 0 0 470
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 142 3,914 SH   DFND 2 0 0 3,914
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,546 42,554 SH   DFND 8 0 0 42,554
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 67 1,845 SH   DFND 99 0 0 1,845
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 55 2,246 SH   DFND 1 0 0 2,246
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 3 106 SH   DFND 6 0 0 106
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 87 3,598 SH   DFND 8 0 0 3,598
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 4 158 SH   DFND 99 0 0 158
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 66 4,068 SH   DFND 1 0 0 4,068
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 172 10,502 SH   DFND 2 0 0 10,502
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 90 5,504 SH   DFND 8 0 0 5,504
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1 35 SH   DFND 99 0 0 35
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 275 4,008 SH   DFND 1 0 0 4,008
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 73 1,066 SH   DFND 2 0 0 1,066
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 8 111 SH   DFND 6 0 0 111
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 40 580 SH   DFND 8 0 0 580
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 29 420 SH   DFND 99 0 0 420
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 24 1,404 SH   DFND 1 0 0 1,404
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 51 2,954 SH   DFND 2 0 0 2,954
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6 325 SH   DFND 6 0 0 325
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 175 10,355 SH   DFND 8 0 0 10,355
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 20 1,168 SH   DFND 99 0 0 1,168
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 60 3,116 SH   DFND 99 0 0 3,116
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 434 26,425 SH   DFND 1 0 0 26,425
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 23 1,389 SH   DFND 2 0 0 1,389
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 131 SH   DFND 6 0 0 131
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 181 11,011 SH   DFND 8 0 0 11,011
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 8 509 SH   DFND 99 0 0 509
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 10 460 SH   DFND 1 0 0 460
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1 49 SH   DFND 2 0 0 49
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 9 410 SH   DFND 6 0 0 410
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5 130 SH   DFND 2 0 0 130
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 43 1,233 SH   DFND 6 0 0 1,233
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 263 7,490 SH   DFND 8 0 0 7,490
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 127 7,805 SH   DFND 1 0 0 7,805
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4 277 SH   DFND 2 0 0 277
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9 555 SH   DFND 6 0 0 555
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 12 714 SH   DFND 8 0 0 714
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2 117 SH   DFND 99 0 0 117
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 16 625 SH   DFND 1 0 0 625
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 6 215 SH   DFND 6 0 0 215
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 179 6,982 SH   DFND 8 0 0 6,982
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 15 800 SH   DFND 1 0 0 800
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 6 300 SH   DFND 2 0 0 300
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 25 1,292 SH   DFND 6 0 0 1,292
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 20 1,027 SH   DFND 8 0 0 1,027
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 10 517 SH   DFND 99 0 0 517
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 9 475 SH   DFND 1 0 0 475
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 250 13,221 SH   DFND 2 0 0 13,221
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 146 7,702 SH   DFND 8 0 0 7,702
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 52 2,733 SH   DFND 99 0 0 2,733
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 8 278 SH   DFND 1 0 0 278
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 13 450 SH   DFND 2 0 0 450
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 80 2,790 SH   DFND 8 0 0 2,790
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 6 213 SH   DFND 99 0 0 213
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 74 2,578 SH   DFND 6 0 0 2,578
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1 52 SH   DFND 99 0 0 52
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 144 7,462 SH   DFND 1 0 0 7,462
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 55 2,879 SH   DFND 6 0 0 2,879
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 10 515 SH   DFND 8 0 0 515
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 10 537 SH   DFND 99 0 0 537
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 6 318 SH   DFND 1 0 0 318
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 0 20 SH   DFND 2 0 0 20
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 57 3,138 SH   DFND 8 0 0 3,138
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 327 6,667 SH   DFND 1 0 0 6,667
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 74 1,496 SH   DFND 2 0 0 1,496
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 37 748 SH   DFND 6 0 0 748
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 203 4,127 SH   DFND 8 0 0 4,127
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 25 496 SH   DFND 99 0 0 496
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 253 18,239 SH   DFND 1 0 0 18,239
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 525 37,900 SH   DFND 2 0 0 37,900
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 12 880 SH   DFND 6 0 0 880
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4 300 SH   DFND 8 0 0 300
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 111 7,980 SH   DFND 99 0 0 7,980
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 55 752 SH   DFND 1 0 0 752
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 122 1,665 SH   DFND 2 0 0 1,665
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 209 2,841 SH   DFND 8 0 0 2,841
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 186 9,787 SH   DFND 1 0 0 9,787
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 712 37,552 SH   DFND 2 0 0 37,552
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 63 3,317 SH   DFND 6 0 0 3,317
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 31 1,647 SH   DFND 8 0 0 1,647
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 109 5,745 SH   DFND 99 0 0 5,745
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 11 194 SH   DFND 1 0 0 194
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 72 1,300 SH   DFND 2 0 0 1,300
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 99 1,785 SH   DFND 8 0 0 1,785
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 11 403 SH   DFND 1 0 0 403
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 20 753 SH   DFND 2 0 0 753
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 50 1,812 SH   DFND 8 0 0 1,812
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 72 653 SH   DFND 1 0 0 653
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,593 14,486 SH   DFND 2 0 0 14,486
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3 28 SH   DFND 6 0 0 28
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,587 50,816 SH   DFND 8 0 0 50,816
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 975 8,866 SH   DFND 99 0 0 8,866
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,093 49,359 SH   DFND 1 0 0 49,359
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 187 8,429 SH   DFND 2 0 0 8,429
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 45 2,031 SH   DFND 6 0 0 2,031
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 238 10,733 SH   DFND 8 0 0 10,733
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 21 953 SH   DFND 99 0 0 953
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,516 68,648 SH   DFND 1 0 0 68,648
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 28 1,262 SH   DFND 2 0 0 1,262
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5,422 245,576 SH   DFND 6 0 0 245,576
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 272 12,322 SH   DFND 8 0 0 12,322
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,759 170,248 SH   DFND 99 0 0 170,248
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 5 255 SH   DFND 99 0 0 255
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,032 591,862 SH   DFND 1 0 0 591,862
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,155 265,584 SH   DFND 2 0 0 265,584
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 671 56,504 SH   DFND 6 0 0 56,504
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,955 501,299 SH   DFND 8 0 0 501,299
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 363 30,591 SH   DFND 99 0 0 30,591
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 234 10,837 SH   DFND 1 0 0 10,837
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 28 1,303 SH   DFND 2 0 0 1,303
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 5 224 SH   DFND 1 0 0 224
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 16 675 SH   DFND 8 0 0 675
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 94 4,594 SH   DFND 1 0 0 4,594
INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 16 780 SH   DFND 1 0 0 780
INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 64 3,156 SH   DFND 8 0 0 3,156
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 362 12,189 SH   DFND 1 0 0 12,189
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 466 15,700 SH   DFND 2 0 0 15,700
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 386 10,798 SH   DFND 1 0 0 10,798
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 1 37 SH   DFND 8 0 0 37
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,113 30,145 SH   DFND 1 0 0 30,145
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 11 293 SH   DFND 2 0 0 293
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 23 633 SH   DFND 6 0 0 633
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 68 1,834 SH   DFND 8 0 0 1,834
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 51 1,369 SH   DFND 99 0 0 1,369
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 116 3,398 SH   DFND 1 0 0 3,398
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 5 136 SH   DFND 99 0 0 136
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 13 350 SH   DFND 1 0 0 350
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 45 1,256 SH   DFND 2 0 0 1,256
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 44 1,216 SH   DFND 8 0 0 1,216
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 747 17,075 SH   DFND 6 0 0 17,075
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 210 3,662 SH   DFND 1 0 0 3,662
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 33 581 SH   DFND 2 0 0 581
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,778 30,990 SH   DFND 6 0 0 30,990
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 281 4,903 SH   DFND 8 0 0 4,903
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,114 19,412 SH   DFND 99 0 0 19,412
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 277 5,499 SH   DFND 1 0 0 5,499
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9 178 SH   DFND 2 0 0 178
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 60 1,188 SH   DFND 6 0 0 1,188
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 177 3,520 SH   DFND 8 0 0 3,520
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 369 7,335 SH   DFND 99 0 0 7,335
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 497 7,409 SH   DFND 1 0 0 7,409
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 793 11,807 SH   DFND 2 0 0 11,807
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 401 5,974 SH   DFND 6 0 0 5,974
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,350 64,797 SH   DFND 8 0 0 64,797
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 295 4,389 SH   DFND 99 0 0 4,389
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 844 40,206 SH   DFND 1 0 0 40,206
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,010 48,143 SH   DFND 2 0 0 48,143
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 295 14,076 SH   DFND 6 0 0 14,076
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 348 16,594 SH   DFND 8 0 0 16,594
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 28 1,325 SH   DFND 99 0 0 1,325
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 10 770 SH   DFND 1 0 0 770
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 358 8,719 SH   DFND 1 0 0 8,719
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 931 22,684 SH   DFND 2 0 0 22,684
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10 243 SH   DFND 6 0 0 243
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 164 4,002 SH   DFND 8 0 0 4,002
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 8 400 SH   DFND 1 0 0 400
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 13 630 SH   DFND 8 0 0 630
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 187 7,606 SH   DFND 1 0 0 7,606
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1 49 SH   DFND 2 0 0 49
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 13 527 SH   DFND 6 0 0 527
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 328 13,300 SH   DFND 8 0 0 13,300
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 11 542 SH   DFND 1 0 0 542
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 4 177 SH   DFND 2 0 0 177
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3 133 SH   DFND 8 0 0 133
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 526 7,076 SH   DFND 1 0 0 7,076
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 120 1,613 SH   DFND 2 0 0 1,613
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 795 10,685 SH   DFND 6 0 0 10,685
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2,998 40,298 SH   DFND 8 0 0 40,298
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 56 751 SH   DFND 99 0 0 751
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 102 4,975 SH   DFND 2 0 0 4,975
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 374 18,349 SH   DFND 8 0 0 18,349
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,288 26,797 SH   DFND 1 0 0 26,797
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 717 14,891 SH   DFND 2 0 0 14,891
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 443 9,228 SH   DFND 6 0 0 9,228
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,330 48,492 SH   DFND 8 0 0 48,492
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 188 3,911 SH   DFND 99 0 0 3,911
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 138 6,913 SH   DFND 8 0 0 6,913
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 831 8,639 SH   DFND 1 0 0 8,639
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,915 19,910 SH   DFND 2 0 0 19,910
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,906 30,210 SH   DFND 6 0 0 30,210
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4,983 51,804 SH   DFND 8 0 0 51,804
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 156 1,619 SH   DFND 99 0 0 1,619
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 8 500 SH   DFND 1 0 0 500
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 153 9,557 SH   DFND 2 0 0 9,557
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 2 28 SH   DFND 2 0 0 28
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 7 101 SH   DFND 6 0 0 101
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 115 1,600 SH   DFND 8 0 0 1,600
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 146 2,040 SH   DFND 99 0 0 2,040
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 0 40 SH   DFND 6 0 0 40
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 4 449 SH   DFND 8 0 0 449
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 17 380 SH   DFND 1 0 0 380
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 44 971 SH   DFND 2 0 0 971
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 92 694 SH   DFND 1 0 0 694
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 65 493 SH   DFND 2 0 0 493
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 19 143 SH   DFND 6 0 0 143
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 46 351 SH   DFND 8 0 0 351
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 113 856 SH   DFND 99 0 0 856
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 26 230 SH   DFND 1 0 0 230
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 93 838 SH   DFND 2 0 0 838
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 11 99 SH   DFND 6 0 0 99
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1 6 SH   DFND 8 0 0 6
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 12 106 SH   DFND 99 0 0 106
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 830 20,435 SH   DFND 1 0 0 20,435
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 140 3,437 SH   DFND 2 0 0 3,437
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 212 5,236 SH   DFND 6 0 0 5,236
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 643 15,846 SH   DFND 8 0 0 15,846
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,362 58,201 SH   DFND 99 0 0 58,201
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 21 226 SH   DFND 1 0 0 226
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3 29 SH   DFND 2 0 0 29
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 36 700 SH   DFND 2 0 0 700
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 4 70 SH   DFND 6 0 0 70
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 45 865 SH   DFND 8 0 0 865
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 454 12,016 SH   DFND 1 0 0 12,016
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 454 12,052 SH   DFND 2 0 0 12,052
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,370 36,347 SH   DFND 6 0 0 36,347
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 359 9,511 SH   DFND 8 0 0 9,511
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 106 2,813 SH   DFND 99 0 0 2,813
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 946 24,184 SH   DFND 1 0 0 24,184
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 943 24,110 SH   DFND 2 0 0 24,110
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 793 20,267 SH   DFND 6 0 0 20,267
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,570 193,547 SH   DFND 8 0 0 193,547
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 161 4,121 SH   DFND 99 0 0 4,121
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18,058 312,242 SH   DFND 1 0 0 312,242
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,464 42,596 SH   DFND 2 0 0 42,596
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,946 293,033 SH   DFND 6 0 0 293,033
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,027 138,795 SH   DFND 8 0 0 138,795
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 318 5,505 SH   DFND 99 0 0 5,505
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 10 300 SH   DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 249 3,380 SH   DFND 1 0 0 3,380
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 421 5,720 SH   DFND 2 0 0 5,720
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,144 29,134 SH   DFND 6 0 0 29,134
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 346 4,697 SH   DFND 8 0 0 4,697
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 84 1,135 SH   DFND 99 0 0 1,135
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,550 126,255 SH   DFND 1 0 0 126,255
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,301 312,105 SH   DFND 2 0 0 312,105
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 431 21,351 SH   DFND 6 0 0 21,351
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 508 25,182 SH   DFND 8 0 0 25,182
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,174 58,150 SH   DFND 99 0 0 58,150
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 666 25,972 SH   DFND 1 0 0 25,972
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 411 16,046 SH   DFND 2 0 0 16,046
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8 300 SH   DFND 6 0 0 300
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 147 5,740 SH   DFND 8 0 0 5,740
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 500 19,508 SH   DFND 99 0 0 19,508
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 83 789 SH   DFND 1 0 0 789
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 72 685 SH   DFND 6 0 0 685
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,259 57,519 SH   DFND 1 0 0 57,519
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 193 8,823 SH   DFND 2 0 0 8,823
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 205 9,355 SH   DFND 6 0 0 9,355
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,161 144,355 SH   DFND 8 0 0 144,355
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,294 59,065 SH   DFND 99 0 0 59,065
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 12 500 SH   DFND 8 0 0 500
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 282 13,747 SH   DFND 1 0 0 13,747
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 128 6,239 SH   DFND 8 0 0 6,239
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 9 422 SH   DFND 99 0 0 422
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 364 21,000 SH   DFND 1 0 0 21,000
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 18 950 SH   DFND 1 0 0 950
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 61 3,151 SH   DFND 8 0 0 3,151
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 11 449 SH   DFND 1 0 0 449
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 35 1,459 SH   DFND 6 0 0 1,459
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 4 181 SH   DFND 8 0 0 181
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 14 599 SH   DFND 1 0 0 599
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 156 6,758 SH   DFND 6 0 0 6,758
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 8 357 SH   DFND 8 0 0 357
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 357 15,043 SH   DFND 1 0 0 15,043
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 295 12,413 SH   DFND 2 0 0 12,413
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 17 700 SH   DFND 6 0 0 700
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,947 186,342 SH   DFND 1 0 0 186,342
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 623 29,425 SH   DFND 2 0 0 29,425
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 572 26,999 SH   DFND 6 0 0 26,999
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 923 43,571 SH   DFND 8 0 0 43,571
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 70 3,326 SH   DFND 99 0 0 3,326
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 386 17,568 SH   DFND 1 0 0 17,568
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 466 21,245 SH   DFND 2 0 0 21,245
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 54 2,450 SH   DFND 6 0 0 2,450
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 454 20,678 SH   DFND 8 0 0 20,678
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 346 15,729 SH   DFND 99 0 0 15,729
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1,820 71,995 SH   DFND 1 0 0 71,995
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 32 1,247 SH   DFND 99 0 0 1,247
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,344 112,302 SH   DFND 1 0 0 112,302
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 767 36,760 SH   DFND 6 0 0 36,760
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,277 109,115 SH   DFND 8 0 0 109,115
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 219 10,512 SH   DFND 99 0 0 10,512
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 263 11,535 SH   DFND 1 0 0 11,535
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 144 6,331 SH   DFND 2 0 0 6,331
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 374 16,372 SH   DFND 6 0 0 16,372
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 413 18,107 SH   DFND 8 0 0 18,107
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 350 15,323 SH   DFND 99 0 0 15,323
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 384 15,507 SH   DFND 1 0 0 15,507
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 275 11,080 SH   DFND 6 0 0 11,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 778 31,410 SH   DFND 8 0 0 31,410
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 32 1,302 SH   DFND 99 0 0 1,302
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,974 145,806 SH   DFND 1 0 0 145,806
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 163 7,983 SH   DFND 6 0 0 7,983
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,622 79,551 SH   DFND 8 0 0 79,551
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,351 213,240 SH   DFND 99 0 0 213,240
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 402 18,597 SH   DFND 1 0 0 18,597
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 72 3,327 SH   DFND 2 0 0 3,327
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 297 13,715 SH   DFND 6 0 0 13,715
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 262 12,114 SH   DFND 8 0 0 12,114
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 307 14,218 SH   DFND 99 0 0 14,218
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 555 22,775 SH   DFND 1 0 0 22,775
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 184 7,548 SH   DFND 6 0 0 7,548
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 794 32,592 SH   DFND 8 0 0 32,592
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 32 1,318 SH   DFND 99 0 0 1,318
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,369 118,764 SH   DFND 1 0 0 118,764
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 140 7,030 SH   DFND 6 0 0 7,030
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,382 69,282 SH   DFND 8 0 0 69,282
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 64 3,221 SH   DFND 99 0 0 3,221
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 321 14,760 SH   DFND 1 0 0 14,760
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 11 513 SH   DFND 2 0 0 513
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 109 4,998 SH   DFND 6 0 0 4,998
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 221 10,184 SH   DFND 8 0 0 10,184
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 331 15,224 SH   DFND 99 0 0 15,224
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 745 31,324 SH   DFND 1 0 0 31,324
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 156 6,564 SH   DFND 6 0 0 6,564
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 744 31,283 SH   DFND 8 0 0 31,283
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 31 1,317 SH   DFND 99 0 0 1,317
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,398 74,974 SH   DFND 1 0 0 74,974
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 71 3,835 SH   DFND 8 0 0 3,835
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 99 5,294 SH   DFND 99 0 0 5,294
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 684 29,977 SH   DFND 1 0 0 29,977
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 82 3,583 SH   DFND 6 0 0 3,583
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 119 5,198 SH   DFND 8 0 0 5,198
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 30 1,334 SH   DFND 99 0 0 1,334
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,611 86,539 SH   DFND 1 0 0 86,539
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 17 888 SH   DFND 8 0 0 888
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 50 2,686 SH   DFND 99 0 0 2,686
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 594 26,058 SH   DFND 1 0 0 26,058
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 70 3,078 SH   DFND 6 0 0 3,078
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 31 1,339 SH   DFND 99 0 0 1,339
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 595 26,653 SH   DFND 1 0 0 26,653
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 30 1,331 SH   DFND 99 0 0 1,331
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 494 22,511 SH   DFND 1 0 0 22,511
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 47 2,131 SH   DFND 6 0 0 2,131
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 29 1,342 SH   DFND 99 0 0 1,342
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2,491 41,362 SH   DFND 1 0 0 41,362
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 96 1,590 SH   DFND 2 0 0 1,590
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 105 1,750 SH   DFND 6 0 0 1,750
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 72 1,191 SH   DFND 8 0 0 1,191
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 27 451 SH   DFND 99 0 0 451
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 279 13,416 SH   DFND 1 0 0 13,416
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 198 9,841 SH   DFND 1 0 0 9,841
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 124 6,164 SH   DFND 8 0 0 6,164
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 526 33,869 SH   DFND 1 0 0 33,869
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 308 14,083 SH   DFND 1 0 0 14,083
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 58 2,667 SH   DFND 6 0 0 2,667
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 345 15,761 SH   DFND 8 0 0 15,761
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 301 13,771 SH   DFND 99 0 0 13,771
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,051 54,942 SH   DFND 1 0 0 54,942
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 53 1,588 SH   DFND 1 0 0 1,588
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 372 11,191 SH   DFND 6 0 0 11,191
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 5,080 153,022 SH   DFND 8 0 0 153,022
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 19 585 SH   DFND 99 0 0 585
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 3 133 SH   DFND 1 0 0 133
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 424 18,248 SH   DFND 1 0 0 18,248
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 149 6,424 SH   DFND 8 0 0 6,424
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 158 6,786 SH   DFND 99 0 0 6,786
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 3 113 SH   DFND 1 0 0 113
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 20 678 SH   DFND 6 0 0 678
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 440 14,582 SH   DFND 8 0 0 14,582
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 660 16,910 SH   DFND 1 0 0 16,910
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 9,756 249,789 SH   DFND 2 0 0 249,789
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 18 458 SH   DFND 6 0 0 458
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,752 44,862 SH   DFND 8 0 0 44,862
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 119 3,044 SH   DFND 99 0 0 3,044
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 21 663 SH   DFND 1 0 0 663
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 126 3,998 SH   DFND 2 0 0 3,998
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,168 36,962 SH   DFND 6 0 0 36,962
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 272 8,594 SH   DFND 8 0 0 8,594
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 77 2,442 SH   DFND 99 0 0 2,442
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 444 6,878 SH   DFND 1 0 0 6,878
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 867 13,433 SH   DFND 2 0 0 13,433
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 72 1,116 SH   DFND 6 0 0 1,116
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10,905 169,029 SH   DFND 8 0 0 169,029
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 54 834 SH   DFND 99 0 0 834
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 537 7,237 SH   DFND 1 0 0 7,237
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 287 3,863 SH   DFND 2 0 0 3,863
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 59 792 SH   DFND 6 0 0 792
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 186 2,511 SH   DFND 8 0 0 2,511
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 173 2,327 SH   DFND 99 0 0 2,327
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 634 19,614 SH   DFND 1 0 0 19,614
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 54 1,675 SH   DFND 2 0 0 1,675
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3 81 SH   DFND 6 0 0 81
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 35,690 1,102,999 SH   DFND 8 0 0 1,102,999
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 81 2,508 SH   DFND 99 0 0 2,508
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 143 3,835 SH   DFND 1 0 0 3,835
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 87 2,330 SH   DFND 2 0 0 2,330
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 38 1,008 SH   DFND 8 0 0 1,008
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 7 89 SH   DFND 1 0 0 89
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 43 616 SH   DFND 2 0 0 616
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 283 4,058 SH   DFND 8 0 0 4,058
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 20 330 SH   DFND 1 0 0 330
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 4 75 SH   DFND 8 0 0 75
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 10 171 SH   DFND 99 0 0 171
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 104 2,651 SH   DFND 1 0 0 2,651
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 21 544 SH   DFND 2 0 0 544
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 8 200 SH   DFND 6 0 0 200
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 100 2,534 SH   DFND 8 0 0 2,534
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 17 446 SH   DFND 99 0 0 446
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 134 3,500 SH   DFND 1 0 0 3,500
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 55 1,427 SH   DFND 8 0 0 1,427
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 29 758 SH   DFND 99 0 0 758
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 410 3,385 SH   DFND 1 0 0 3,385
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 26 215 SH   DFND 2 0 0 215
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 65 538 SH   DFND 6 0 0 538
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 353 2,910 SH   DFND 8 0 0 2,910
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 293 2,418 SH   DFND 99 0 0 2,418
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 173 2,108 SH   DFND 1 0 0 2,108
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 70 849 SH   DFND 2 0 0 849
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 57 698 SH   DFND 8 0 0 698
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 24 294 SH   DFND 99 0 0 294
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,233 62,641 SH   DFND 1 0 0 62,641
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 162 2,397 SH   DFND 2 0 0 2,397
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 140 2,071 SH   DFND 6 0 0 2,071
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,405 65,184 SH   DFND 8 0 0 65,184
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 132 1,946 SH   DFND 99 0 0 1,946
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 214 2,861 SH   DFND 1 0 0 2,861
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 29 381 SH   DFND 2 0 0 381
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 72 960 SH   DFND 6 0 0 960
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 72 956 SH   DFND 8 0 0 956
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 90 1,201 SH   DFND 99 0 0 1,201
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 420 3,954 SH   DFND 1 0 0 3,954
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 21 193 SH   DFND 2 0 0 193
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 55 522 SH   DFND 8 0 0 522
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 78 2,424 SH   DFND 8 0 0 2,424
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 17 519 SH   DFND 99 0 0 519
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 100 1,689 SH   DFND 1 0 0 1,689
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 86 1,459 SH   DFND 2 0 0 1,459
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 35 600 SH   DFND 6 0 0 600
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 140 2,368 SH   DFND 8 0 0 2,368
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 59 1,005 SH   DFND 99 0 0 1,005
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 43 1,145 SH   DFND 1 0 0 1,145
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 91 2,458 SH   DFND 6 0 0 2,458
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 11 300 SH   DFND 8 0 0 300
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4 100 SH   DFND 99 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 225 8,152 SH   DFND 1 0 0 8,152
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 99 3,589 SH   DFND 2 0 0 3,589
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 39 1,401 SH   DFND 8 0 0 1,401
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 14 498 SH   DFND 99 0 0 498
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 395 9,398 SH   DFND 2 0 0 9,398
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 63 1,508 SH   DFND 6 0 0 1,508
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 27 635 SH   DFND 8 0 0 635
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 640 18,460 SH   DFND 1 0 0 18,460
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 205 5,917 SH   DFND 2 0 0 5,917
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 108 3,125 SH   DFND 6 0 0 3,125
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 218 6,287 SH   DFND 8 0 0 6,287
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 228 3,992 SH   DFND 1 0 0 3,992
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 25 440 SH   DFND 2 0 0 440
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 237 4,153 SH   DFND 8 0 0 4,153
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3 47 SH   DFND 99 0 0 47
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 520 12,471 SH   DFND 1 0 0 12,471
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 151 3,619 SH   DFND 2 0 0 3,619
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 93 2,238 SH   DFND 6 0 0 2,238
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,162 51,901 SH   DFND 8 0 0 51,901
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 60 625 SH   DFND 1 0 0 625
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 43 453 SH   DFND 8 0 0 453
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 215 SH   DFND 1 0 0 215
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2 458 SH   DFND 2 0 0 458
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 54 SH   DFND 6 0 0 54
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 55 771 SH   DFND 1 0 0 771
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 145 2,031 SH   DFND 2 0 0 2,031
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 12 167 SH   DFND 6 0 0 167
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 39 550 SH   DFND 8 0 0 550
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 38 537 SH   DFND 99 0 0 537
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 75 829 SH   DFND 1 0 0 829
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 59 657 SH   DFND 2 0 0 657
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 597 6,640 SH   DFND 8 0 0 6,640
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 40 450 SH   DFND 99 0 0 450
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 491 5,529 SH   DFND 1 0 0 5,529
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 17 186 SH   DFND 2 0 0 186
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 4 44 SH   DFND 8 0 0 44
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 29 332 SH   DFND 99 0 0 332
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 291 19,328 SH   DFND 1 0 0 19,328
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 461 30,663 SH   DFND 2 0 0 30,663
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8 526 SH   DFND 6 0 0 526
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 321 21,322 SH   DFND 8 0 0 21,322
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 87 5,764 SH   DFND 99 0 0 5,764
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,099 7,909 SH   DFND 1 0 0 7,909
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13 96 SH   DFND 2 0 0 96
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 594 4,273 SH   DFND 6 0 0 4,273
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 255 1,836 SH   DFND 8 0 0 1,836
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 89 608 SH   DFND 1 0 0 608
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 33 223 SH   DFND 6 0 0 223
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,674 11,491 SH   DFND 8 0 0 11,491
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 433 2,971 SH   DFND 99 0 0 2,971
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 88 10,384 SH   DFND 1 0 0 10,384
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 19 2,280 SH   DFND 2 0 0 2,280
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 13 1,546 SH   DFND 6 0 0 1,546
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 87 10,262 SH   DFND 8 0 0 10,262
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 250 29,608 SH   DFND 99 0 0 29,608
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4 150 SH   DFND 2 0 0 150
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 28 1,112 SH   DFND 99 0 0 1,112
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 366 19,713 SH   DFND 1 0 0 19,713
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 272 14,640 SH   DFND 2 0 0 14,640
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 179 9,641 SH   DFND 6 0 0 9,641
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,030 109,199 SH   DFND 8 0 0 109,199
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 266 14,301 SH   DFND 99 0 0 14,301
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 33 2,182 SH   DFND 1 0 0 2,182
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 488 32,003 SH   DFND 2 0 0 32,003
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 260 17,027 SH   DFND 6 0 0 17,027
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 424 27,816 SH   DFND 8 0 0 27,816
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 85 5,542 SH   DFND 99 0 0 5,542
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 97 1,995 SH   DFND 1 0 0 1,995
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 60 1,229 SH   DFND 2 0 0 1,229
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 10 200 SH   DFND 6 0 0 200
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 19 388 SH   DFND 8 0 0 388
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1 29 SH   DFND 99 0 0 29
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 96 845 SH   DFND 1 0 0 845
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12 103 SH   DFND 2 0 0 103
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 32 277 SH   DFND 8 0 0 277
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 143 1,257 SH   DFND 99 0 0 1,257
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 35 700 SH   DFND 1 0 0 700
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 120 2,381 SH   DFND 2 0 0 2,381
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 28 425 SH   DFND 1 0 0 425
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,121 16,878 SH   DFND 8 0 0 16,878
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5,845 78,103 SH   DFND 1 0 0 78,103
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,492 19,935 SH   DFND 2 0 0 19,935
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,427 19,067 SH   DFND 6 0 0 19,067
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,929 52,494 SH   DFND 8 0 0 52,494
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 188 2,510 SH   DFND 99 0 0 2,510
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7,928 29,443 SH   DFND 1 0 0 29,443
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,125 7,896 SH   DFND 2 0 0 7,896
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 151 559 SH   DFND 6 0 0 559
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,981 18,501 SH   DFND 8 0 0 18,501
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 46 170 SH   DFND 99 0 0 170
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 229 5,182 SH   DFND 1 0 0 5,182
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 4 100 SH   DFND 2 0 0 100
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 22 500 SH   DFND 8 0 0 500
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1 50 SH   DFND 2 0 0 50
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 316 4,530 SH   DFND 1 0 0 4,530
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,094 15,656 SH   DFND 2 0 0 15,656
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8 118 SH   DFND 6 0 0 118
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 525 7,524 SH   DFND 8 0 0 7,524
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7 112 SH   DFND 99 0 0 112
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 199 3,191 SH   DFND 1 0 0 3,191
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 182 2,921 SH   DFND 2 0 0 2,921
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 226 3,620 SH   DFND 6 0 0 3,620
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 430 6,908 SH   DFND 8 0 0 6,908
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 95 1,524 SH   DFND 99 0 0 1,524
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 66 1,708 SH   DFND 1 0 0 1,708
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 187 4,835 SH   DFND 2 0 0 4,835
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 6,012 155,560 SH   DFND 8 0 0 155,560
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 16 423 SH   DFND 99 0 0 423
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 35 469 SH   DFND 1 0 0 469
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 41 541 SH   DFND 8 0 0 541
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 27 157 SH   DFND 1 0 0 157
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 29 173 SH   DFND 2 0 0 173
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 105 628 SH   DFND 6 0 0 628
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 77 459 SH   DFND 8 0 0 459
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 121 726 SH   DFND 99 0 0 726
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 945 11,848 SH   DFND 1 0 0 11,848
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 76 957 SH   DFND 2 0 0 957
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 104 1,299 SH   DFND 6 0 0 1,299
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 11 132 SH   DFND 8 0 0 132
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 6 74 SH   DFND 99 0 0 74
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 25 610 SH   DFND 1 0 0 610
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 367 8,903 SH   DFND 2 0 0 8,903
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 19 461 SH   DFND 6 0 0 461
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2,618 63,551 SH   DFND 8 0 0 63,551
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 456 11,077 SH   DFND 99 0 0 11,077
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 45 718 SH   DFND 1 0 0 718
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 200 3,181 SH   DFND 8 0 0 3,181
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 25 392 SH   DFND 99 0 0 392
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 94 857 SH   DFND 1 0 0 857
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 4 35 SH   DFND 2 0 0 35
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 655 5,954 SH   DFND 6 0 0 5,954
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 10 90 SH   DFND 8 0 0 90
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 96 876 SH   DFND 99 0 0 876
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 833 10,907 SH   DFND 1 0 0 10,907
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 11 150 SH   DFND 2 0 0 150
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 186 2,436 SH   DFND 8 0 0 2,436
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2 45 SH   DFND 2 0 0 45
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 98 2,271 SH   DFND 8 0 0 2,271
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 233 5,376 SH   DFND 99 0 0 5,376
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5 100 SH   DFND 2 0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 49 2,600 SH   DFND 1 0 0 2,600
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 37 1,950 SH   DFND 2 0 0 1,950
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 26 1,364 SH   DFND 6 0 0 1,364
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 9 500 SH   DFND 8 0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 245 12,937 SH   DFND 99 0 0 12,937
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 82 781 SH   DFND 1 0 0 781
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3 24 SH   DFND 2 0 0 24
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 944 15,478 SH   DFND 1 0 0 15,478
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 92 1,505 SH   DFND 2 0 0 1,505
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 105 1,726 SH   DFND 6 0 0 1,726
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,054 33,668 SH   DFND 8 0 0 33,668
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 600 9,832 SH   DFND 99 0 0 9,832
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 112 2,194 SH   DFND 1 0 0 2,194
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 122 2,380 SH   DFND 2 0 0 2,380
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 159 3,100 SH   DFND 6 0 0 3,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 700 13,675 SH   DFND 8 0 0 13,675
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 935 18,252 SH   DFND 99 0 0 18,252
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 190 755 SH   DFND 1 0 0 755
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,125 16,411 SH   DFND 2 0 0 16,411
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 231 921 SH   DFND 6 0 0 921
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,079 4,290 SH   DFND 8 0 0 4,290
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 286 1,137 SH   DFND 99 0 0 1,137
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 114 737 SH   DFND 1 0 0 737
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 309 1,995 SH   DFND 2 0 0 1,995
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6 40 SH   DFND 6 0 0 40
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 24 153 SH   DFND 8 0 0 153
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 14 91 SH   DFND 99 0 0 91
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,592 11,146 SH   DFND 1 0 0 11,146
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 76 533 SH   DFND 2 0 0 533
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 54 376 SH   DFND 6 0 0 376
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 28 196 SH   DFND 8 0 0 196
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 81 569 SH   DFND 99 0 0 569
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 210 7,007 SH   DFND 1 0 0 7,007
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 113 3,787 SH   DFND 2 0 0 3,787
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 79 2,645 SH   DFND 8 0 0 2,645
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1 28 SH   DFND 99 0 0 28
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5,334 34,682 SH   DFND 1 0 0 34,682
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,238 14,555 SH   DFND 2 0 0 14,555
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,872 18,677 SH   DFND 6 0 0 18,677
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,491 16,200 SH   DFND 8 0 0 16,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 26 168 SH   DFND 99 0 0 168
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 393 1,731 SH   DFND 1 0 0 1,731
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,514 19,940 SH   DFND 2 0 0 19,940
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 30 132 SH   DFND 6 0 0 132
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 996 4,400 SH   DFND 8 0 0 4,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 394 1,736 SH   DFND 99 0 0 1,736
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2,122 19,892 SH   DFND 1 0 0 19,892
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 196 1,838 SH   DFND 2 0 0 1,838
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 921 8,646 SH   DFND 6 0 0 8,646
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 16,327 152,984 SH   DFND 8 0 0 152,984
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 59 556 SH   DFND 99 0 0 556
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,436 50,564 SH   DFND 1 0 0 50,564
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,670 20,973 SH   DFND 2 0 0 20,973
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,647 67,933 SH   DFND 6 0 0 67,933
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,253 41,266 SH   DFND 8 0 0 41,266
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,554 35,745 SH   DFND 99 0 0 35,745
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 532 3,674 SH   DFND 1 0 0 3,674
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 431 2,980 SH   DFND 2 0 0 2,980
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,247 36,299 SH   DFND 6 0 0 36,299
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,439 9,954 SH   DFND 8 0 0 9,954
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 56 381 SH   DFND 99 0 0 381
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,975 28,269 SH   DFND 1 0 0 28,269
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 299 4,282 SH   DFND 2 0 0 4,282
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,888 27,033 SH   DFND 6 0 0 27,033
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,743 24,962 SH   DFND 8 0 0 24,962
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 962 13,773 SH   DFND 99 0 0 13,773
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13,101 329,663 SH   DFND 1 0 0 329,663
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,498 37,715 SH   DFND 2 0 0 37,715
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,308 209,049 SH   DFND 6 0 0 209,049
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,364 235,642 SH   DFND 8 0 0 235,642
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 119 2,997 SH   DFND 99 0 0 2,997
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 759 16,598 SH   DFND 1 0 0 16,598
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 272 5,927 SH   DFND 2 0 0 5,927
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 63 1,373 SH   DFND 6 0 0 1,373
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,025 22,405 SH   DFND 8 0 0 22,405
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 38 839 SH   DFND 99 0 0 839
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 488 10,119 SH   DFND 1 0 0 10,119
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 17 345 SH   DFND 2 0 0 345
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 265 5,506 SH   DFND 6 0 0 5,506
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 149 3,093 SH   DFND 8 0 0 3,093
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 34 703 SH   DFND 99 0 0 703
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 290 3,623 SH   DFND 1 0 0 3,623
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 122 1,521 SH   DFND 2 0 0 1,521
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 193 2,412 SH   DFND 8 0 0 2,412
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 42 525 SH   DFND 99 0 0 525
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 16 800 SH   DFND 1 0 0 800
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 0 2 SH   DFND 2 0 0 2
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 6 322 SH   DFND 8 0 0 322
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 4 184 SH   DFND 1 0 0 184
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 18 783 SH   DFND 1 0 0 783
INVESCO HIG INCM 2023 TARG T COM 46135X108 220 27,200 SH   DFND 2 0 0 27,200
INVESCO HIGH INCOME 2024 TAR COM 46136K105 31 4,000 SH   DFND 2 0 0 4,000
INVESCO HIGH INCOME TR II COM 46131F101 33 3,335 SH   DFND 1 0 0 3,335
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 23 956 SH   DFND 2 0 0 956
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1 35 SH   DFND 99 0 0 35
INVESCO LTD SHS G491BT108 71 5,190 SH   DFND 1 0 0 5,190
INVESCO LTD SHS G491BT108 353 25,785 SH   DFND 2 0 0 25,785
INVESCO LTD SHS G491BT108 56 4,088 SH   DFND 6 0 0 4,088
INVESCO LTD SHS G491BT108 165 12,018 SH   DFND 8 0 0 12,018
INVESCO LTD SHS G491BT108 106 7,733 SH   DFND 99 0 0 7,733
INVESCO MORTGAGE CAPITAL INC COM 46131B704 46 4,176 SH   DFND 1 0 0 4,176
INVESCO MORTGAGE CAPITAL INC COM 46131B704 39 3,500 SH   DFND 2 0 0 3,500
INVESCO MORTGAGE CAPITAL INC COM 46131B704 2 183 SH   DFND 6 0 0 183
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1 109 SH   DFND 8 0 0 109
INVESCO MUN OPPORTUNITY TR COM 46132C107 35 3,855 SH   DFND 1 0 0 3,855
INVESCO MUN OPPORTUNITY TR COM 46132C107 25 2,710 SH   DFND 2 0 0 2,710
INVESCO MUN OPPORTUNITY TR COM 46132C107 71 7,812 SH   DFND 6 0 0 7,812
INVESCO MUN OPPORTUNITY TR COM 46132C107 137 15,022 SH   DFND 8 0 0 15,022
INVESCO MUN OPPORTUNITY TR COM 46132C107 3 318 SH   DFND 99 0 0 318
INVESCO MUNI INCOME OPP TRST COM 46132X101 21 3,506 SH   DFND 1 0 0 3,506
INVESCO MUNI INCOME OPP TRST COM 46132X101 980 167,252 SH   DFND 8 0 0 167,252
INVESCO MUNI INCOME OPP TRST COM 46132X101 3 535 SH   DFND 99 0 0 535
INVESCO MUNICIPAL TRUST COM 46131J103 135 14,864 SH   DFND 1 0 0 14,864
INVESCO MUNICIPAL TRUST COM 46131J103 12 1,307 SH   DFND 6 0 0 1,307
INVESCO PA VALUE MUN INC TR COM 46132K109 270 28,000 SH   DFND 1 0 0 28,000
INVESCO PA VALUE MUN INC TR COM 46132K109 3 319 SH   DFND 2 0 0 319
INVESCO PA VALUE MUN INC TR COM 46132K109 13 1,361 SH   DFND 99 0 0 1,361
INVESCO QQQ TR UNIT SER 1 46090E103 55,811 208,691 SH   DFND 1 0 0 208,691
INVESCO QQQ TR UNIT SER 1 46090E103 64,315 240,538 SH   DFND 2 0 0 240,538
INVESCO QQQ TR UNIT SER 1 46090E103 29,352 109,810 SH   DFND 6 0 0 109,810
INVESCO QQQ TR UNIT SER 1 46090E103 69,975 261,698 SH   DFND 8 0 0 261,698
INVESCO QQQ TR UNIT SER 1 46090E103 28,671 107,180 SH   DFND 99 0 0 107,180
INVESCO QUALITY MUN INCOME T COM 46133G107 51 5,565 SH   DFND 8 0 0 5,565
INVESCO SR INCOME TR COM 46131H107 55 14,771 SH   DFND 1 0 0 14,771
INVESCO SR INCOME TR COM 46131H107 131 35,183 SH   DFND 2 0 0 35,183
INVESCO SR INCOME TR COM 46131H107 13 3,600 SH   DFND 6 0 0 3,600
INVESCO TR INVT GRADE MUNS COM 46131M106 631 67,400 SH   DFND 1 0 0 67,400
INVESCO TR INVT GRADE MUNS COM 46131M106 47 5,062 SH   DFND 2 0 0 5,062
INVESCO TR INVT GRADE MUNS COM 46131M106 4 444 SH   DFND 6 0 0 444
INVESCO TR INVT GRADE MUNS COM 46131M106 1 136 SH   DFND 99 0 0 136
INVESCO TR INVT GRADE NEW YO COM 46131T101 187 19,529 SH   DFND 1 0 0 19,529
INVESCO VALUE MUN INCOME TR COM 46132P108 453 39,395 SH   DFND 1 0 0 39,395
INVESCO VALUE MUN INCOME TR COM 46132P108 109 9,451 SH   DFND 2 0 0 9,451
INVESCO VALUE MUN INCOME TR COM 46132P108 221 19,206 SH   DFND 6 0 0 19,206
INVESCO VALUE MUN INCOME TR COM 46132P108 234 20,364 SH   DFND 8 0 0 20,364
INVESCO VALUE MUN INCOME TR COM 46132P108 5 401 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 ASTORIA INFL 46141T117 64 2,850 SH   DFND 1 0 0 2,850
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 777 34,680 SH   DFND 8 0 0 34,680
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 304 13,541 SH   DFND 99 0 0 13,541
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 30 1,220 SH   DFND 8 0 0 1,220
INVITAE CORP COM 46185L103 83 33,577 SH   DFND 1 0 0 33,577
INVITAE CORP COM 46185L103 1 687 SH   DFND 2 0 0 687
INVITAE CORP COM 46185L103 5 2,209 SH   DFND 6 0 0 2,209
INVITAE CORP COM 46185L103 23 9,274 SH   DFND 8 0 0 9,274
INVITAE CORP COM 46185L103 17 7,051 SH   DFND 99 0 0 7,051
INVITATION HOMES INC COM 46187W107 12 347 SH   DFND 1 0 0 347
INVITATION HOMES INC COM 46187W107 2 49 SH   DFND 2 0 0 49
INVITATION HOMES INC COM 46187W107 8 232 SH   DFND 6 0 0 232
INVITATION HOMES INC COM 46187W107 22 640 SH   DFND 8 0 0 640
INVITATION HOMES INC COM 46187W107 947 28,045 SH   DFND 99 0 0 28,045
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 17 5,300 SH   DFND 8 0 0 5,300
INVO BIOSCIENCE INC COM 44984F302 2 2,301 SH   DFND 8 0 0 2,301
IONEER LTD SPONSORED ADS 46211L101 115 7,155 SH   DFND 1 0 0 7,155
IONIS PHARMACEUTICALS INC COM 462222100 35 803 SH   DFND 1 0 0 803
IONIS PHARMACEUTICALS INC COM 462222100 73 1,651 SH   DFND 2 0 0 1,651
IONIS PHARMACEUTICALS INC COM 462222100 1 17 SH   DFND 6 0 0 17
IONIS PHARMACEUTICALS INC COM 462222100 5 114 SH   DFND 8 0 0 114
IONIS PHARMACEUTICALS INC COM 462222100 232 5,249 SH   DFND 99 0 0 5,249
IONQ INC COM 46222L108 24 4,675 SH   DFND 1 0 0 4,675
IONQ INC COM 46222L108 1 200 SH   DFND 2 0 0 200
IONQ INC COM 46222L108 51 10,096 SH   DFND 6 0 0 10,096
IONQ INC COM 46222L108 1 200 SH   DFND 8 0 0 200
IOVANCE BIOTHERAPEUTICS INC COM 462260100 22 2,250 SH   DFND 1 0 0 2,250
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 14 SH   DFND 6 0 0 14
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 212 SH   DFND 99 0 0 212
IPG PHOTONICS CORP COM 44980X109 11 136 SH   DFND 1 0 0 136
IPG PHOTONICS CORP COM 44980X109 2 25 SH   DFND 6 0 0 25
IPG PHOTONICS CORP COM 44980X109 3 35 SH   DFND 8 0 0 35
IPG PHOTONICS CORP COM 44980X109 210 2,487 SH   DFND 99 0 0 2,487
IQIYI INC SPONSORED ADS 46267X108 1 575 SH   DFND 1 0 0 575
IQIYI INC SPONSORED ADS 46267X108 0 100 SH   DFND 2 0 0 100
IQIYI INC SPONSORED ADS 46267X108 1 435 SH   DFND 6 0 0 435
IQIYI INC SPONSORED ADS 46267X108 8 2,854 SH   DFND 8 0 0 2,854
IQIYI INC SPONSORED ADS 46267X108 1 247 SH   DFND 99 0 0 247
IQVIA HLDGS INC COM 46266C105 771 4,258 SH   DFND 1 0 0 4,258
IQVIA HLDGS INC COM 46266C105 101 556 SH   DFND 2 0 0 556
IQVIA HLDGS INC COM 46266C105 23 127 SH   DFND 6 0 0 127
IQVIA HLDGS INC COM 46266C105 2,299 12,690 SH   DFND 8 0 0 12,690
IQVIA HLDGS INC COM 46266C105 2,939 16,224 SH   DFND 99 0 0 16,224
IRADIMED CORP COM 46266A109 18 590 SH   DFND 1 0 0 590
IRADIMED CORP COM 46266A109 2 50 SH   DFND 6 0 0 50
IRADIMED CORP COM 46266A109 1 19 SH   DFND 99 0 0 19
IRHYTHM TECHNOLOGIES INC COM 450056106 28 222 SH   DFND 1 0 0 222
IRHYTHM TECHNOLOGIES INC COM 450056106 11 90 SH   DFND 2 0 0 90
IRHYTHM TECHNOLOGIES INC COM 450056106 40 319 SH   DFND 6 0 0 319
IRHYTHM TECHNOLOGIES INC COM 450056106 94 751 SH   DFND 99 0 0 751
IRIDIUM COMMUNICATIONS INC COM 46269C102 172 3,873 SH   DFND 1 0 0 3,873
IRIDIUM COMMUNICATIONS INC COM 46269C102 27 603 SH   DFND 2 0 0 603
IRIDIUM COMMUNICATIONS INC COM 46269C102 42 950 SH   DFND 6 0 0 950
IRIDIUM COMMUNICATIONS INC COM 46269C102 25 556 SH   DFND 8 0 0 556
IRIDIUM COMMUNICATIONS INC COM 46269C102 48 1,067 SH   DFND 99 0 0 1,067
IROBOT CORP COM 462726100 42 749 SH   DFND 1 0 0 749
IROBOT CORP COM 462726100 8 144 SH   DFND 2 0 0 144
IROBOT CORP COM 462726100 28 505 SH   DFND 6 0 0 505
IROBOT CORP COM 462726100 30 525 SH   DFND 8 0 0 525
IROBOT CORP COM 462726100 0 3 SH   DFND 99 0 0 3
IRON MTN INC DEL COM 46284V101 711 16,176 SH   DFND 1 0 0 16,176
IRON MTN INC DEL COM 46284V101 634 14,425 SH   DFND 2 0 0 14,425
IRON MTN INC DEL COM 46284V101 471 10,699 SH   DFND 6 0 0 10,699
IRON MTN INC DEL COM 46284V101 568 12,908 SH   DFND 8 0 0 12,908
IRON MTN INC DEL COM 46284V101 751 17,087 SH   DFND 99 0 0 17,087
IRONNET INC COM 46323Q105 1 1,000 SH   DFND 8 0 0 1,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 31 3,000 SH   DFND 1 0 0 3,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7 705 SH   DFND 2 0 0 705
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 77 SH   DFND 6 0 0 77
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 49 4,760 SH   DFND 8 0 0 4,760
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 36 3,538 SH   DFND 99 0 0 3,538
ISHARES GOLD TR ISHARES NEW 464285204 6,012 190,682 SH   DFND 1 0 0 190,682
ISHARES GOLD TR ISHARES NEW 464285204 1,445 45,833 SH   DFND 2 0 0 45,833
ISHARES GOLD TR ISHARES NEW 464285204 654 20,737 SH   DFND 6 0 0 20,737
ISHARES GOLD TR ISHARES NEW 464285204 2,908 92,224 SH   DFND 8 0 0 92,224
ISHARES GOLD TR ISHARES NEW 464285204 813 25,799 SH   DFND 99 0 0 25,799
ISHARES INC CORE MSCI EMKT 46434G103 24,754 575,541 SH   DFND 1 0 0 575,541
ISHARES INC CORE MSCI EMKT 46434G103 8,430 195,990 SH   DFND 2 0 0 195,990
ISHARES INC CORE MSCI EMKT 46434G103 1,622 37,741 SH   DFND 6 0 0 37,741
ISHARES INC CORE MSCI EMKT 46434G103 2,041 47,485 SH   DFND 8 0 0 47,485
ISHARES INC CORE MSCI EMKT 46434G103 30,844 717,120 SH   DFND 99 0 0 717,120
ISHARES INC CUR HD MSCI EM 46434G509 2 101 SH   DFND 6 0 0 101
ISHARES INC EM MKT SM-CP ETF 464286475 92 2,018 SH   DFND 2 0 0 2,018
ISHARES INC EM MKT SM-CP ETF 464286475 52 1,146 SH   DFND 8 0 0 1,146
ISHARES INC EM MKTS DIV ETF 464286319 74 3,226 SH   DFND 1 0 0 3,226
ISHARES INC EM MKTS DIV ETF 464286319 50 2,189 SH   DFND 2 0 0 2,189
ISHARES INC EM MKTS DIV ETF 464286319 20 895 SH   DFND 6 0 0 895
ISHARES INC EM MKTS DIV ETF 464286319 1 54 SH   DFND 8 0 0 54
ISHARES INC EM MKTS DIV ETF 464286319 40 1,749 SH   DFND 99 0 0 1,749
ISHARES INC ESG AWR MSCI EM 46434G863 1,691 61,052 SH   DFND 1 0 0 61,052
ISHARES INC ESG AWR MSCI EM 46434G863 528 19,068 SH   DFND 2 0 0 19,068
ISHARES INC ESG AWR MSCI EM 46434G863 1,989 71,901 SH   DFND 6 0 0 71,901
ISHARES INC ESG AWR MSCI EM 46434G863 1,171 42,330 SH   DFND 8 0 0 42,330
ISHARES INC ESG AWR MSCI EM 46434G863 15,756 569,245 SH   DFND 99 0 0 569,245
ISHARES INC GLB AGRIC PR ETF 464286350 124 3,168 SH   DFND 1 0 0 3,168
ISHARES INC GLB AGRIC PR ETF 464286350 304 7,762 SH   DFND 2 0 0 7,762
ISHARES INC GLB AGRIC PR ETF 464286350 69 1,766 SH   DFND 8 0 0 1,766
ISHARES INC GLB AGRIC PR ETF 464286350 19 492 SH   DFND 99 0 0 492
ISHARES INC GLB ENR PROD ETF 464286343 12 580 SH   DFND 1 0 0 580
ISHARES INC GLB ENR PROD ETF 464286343 42 1,955 SH   DFND 2 0 0 1,955
ISHARES INC GLB ENR PROD ETF 464286343 119 5,563 SH   DFND 8 0 0 5,563
ISHARES INC INTL HIGH YIELD 464286210 23 595 SH   DFND 8 0 0 595
ISHARES INC JP MORGAN EM ETF 464286517 9 264 SH   DFND 8 0 0 264
ISHARES INC JP MRG EM CRP BD 464286251 92 2,208 SH   DFND 1 0 0 2,208
ISHARES INC JP MRG EM CRP BD 464286251 1 20 SH   DFND 2 0 0 20
ISHARES INC JP MRG EM CRP BD 464286251 119 2,890 SH   DFND 8 0 0 2,890
ISHARES INC JP MRG EM CRP BD 464286251 130 3,143 SH   DFND 99 0 0 3,143
ISHARES INC JP MRGN EM HI BD 464286285 7 226 SH   DFND 1 0 0 226
ISHARES INC JP MRGN EM HI BD 464286285 426 13,132 SH   DFND 2 0 0 13,132
ISHARES INC JP MRGN EM HI BD 464286285 612 18,859 SH   DFND 99 0 0 18,859
ISHARES INC MSCI AUST ETF 464286103 87 4,452 SH   DFND 1 0 0 4,452
ISHARES INC MSCI AUST ETF 464286103 9 450 SH   DFND 2 0 0 450
ISHARES INC MSCI AUST ETF 464286103 5 250 SH   DFND 6 0 0 250
ISHARES INC MSCI AUST ETF 464286103 7 355 SH   DFND 8 0 0 355
ISHARES INC MSCI AUST ETF 464286103 19 962 SH   DFND 99 0 0 962
ISHARES INC MSCI AUSTRIA ETF 464286202 1 41 SH   DFND 1 0 0 41
ISHARES INC MSCI AUSTRIA ETF 464286202 2 152 SH   DFND 2 0 0 152
ISHARES INC MSCI BELGIUM ETF 464286301 1 91 SH   DFND 2 0 0 91
ISHARES INC MSCI BELGIUM ETF 464286301 8 587 SH   DFND 99 0 0 587
ISHARES INC MSCI BIC ETF 464286657 14 447 SH   DFND 2 0 0 447
ISHARES INC MSCI BIC ETF 464286657 4 120 SH   DFND 8 0 0 120
ISHARES INC MSCI BRAZIL ETF 464286400 302 10,202 SH   DFND 1 0 0 10,202
ISHARES INC MSCI BRAZIL ETF 464286400 1,906 64,318 SH   DFND 2 0 0 64,318
ISHARES INC MSCI BRAZIL ETF 464286400 101 3,397 SH   DFND 6 0 0 3,397
ISHARES INC MSCI BRAZIL ETF 464286400 5 181 SH   DFND 8 0 0 181
ISHARES INC MSCI BRAZIL ETF 464286400 90 3,031 SH   DFND 99 0 0 3,031
ISHARES INC MSCI CDA ETF 464286509 92 3,011 SH   DFND 1 0 0 3,011
ISHARES INC MSCI CDA ETF 464286509 50 1,648 SH   DFND 2 0 0 1,648
ISHARES INC MSCI CDA ETF 464286509 5 166 SH   DFND 6 0 0 166
ISHARES INC MSCI CDA ETF 464286509 105 3,427 SH   DFND 8 0 0 3,427
ISHARES INC MSCI CDA ETF 464286509 744 24,179 SH   DFND 99 0 0 24,179
ISHARES INC MSCI CHILE ETF 464286640 17 695 SH   DFND 99 0 0 695
ISHARES INC MSCI EM ASIA ETF 464286426 63 1,092 SH   DFND 1 0 0 1,092
ISHARES INC MSCI EM ASIA ETF 464286426 157 2,727 SH   DFND 2 0 0 2,727
ISHARES INC MSCI EM ASIA ETF 464286426 27 478 SH   DFND 8 0 0 478
ISHARES INC MSCI EM ASIA ETF 464286426 358 6,252 SH   DFND 99 0 0 6,252
ISHARES INC MSCI EMERG MKT 46434G889 7 171 SH   DFND 1 0 0 171
ISHARES INC MSCI EMERG MKT 46434G889 5 119 SH   DFND 2 0 0 119
ISHARES INC MSCI EMERG MKT 46434G889 8 217 SH   DFND 6 0 0 217
ISHARES INC MSCI EMERG MKT 46434G889 127 3,300 SH   DFND 8 0 0 3,300
ISHARES INC MSCI EMERG MKT 46434G889 118 3,049 SH   DFND 99 0 0 3,049
ISHARES INC MSCI EMERG MRKT 464286533 5,477 108,016 SH   DFND 1 0 0 108,016
ISHARES INC MSCI EMERG MRKT 464286533 1,074 21,181 SH   DFND 2 0 0 21,181
ISHARES INC MSCI EMERG MRKT 464286533 497 9,806 SH   DFND 6 0 0 9,806
ISHARES INC MSCI EMERG MRKT 464286533 4,428 87,373 SH   DFND 8 0 0 87,373
ISHARES INC MSCI EMERG MRKT 464286533 87,067 1,717,632 SH   DFND 99 0 0 1,717,632
ISHARES INC MSCI EMRG CHN 46434G764 193 4,359 SH   DFND 1 0 0 4,359
ISHARES INC MSCI EMRG CHN 46434G764 90 2,039 SH   DFND 2 0 0 2,039
ISHARES INC MSCI EMRG CHN 46434G764 58 1,301 SH   DFND 8 0 0 1,301
ISHARES INC MSCI EMRG CHN 46434G764 278 6,285 SH   DFND 99 0 0 6,285
ISHARES INC MSCI EQUAL WEITE 464286681 421 6,309 SH   DFND 1 0 0 6,309
ISHARES INC MSCI EQUAL WEITE 464286681 55 826 SH   DFND 2 0 0 826
ISHARES INC MSCI EQUAL WEITE 464286681 53 800 SH   DFND 8 0 0 800
ISHARES INC MSCI EQUAL WEITE 464286681 26 388 SH   DFND 99 0 0 388
ISHARES INC MSCI EURZONE ETF 464286608 17 520 SH   DFND 1 0 0 520
ISHARES INC MSCI EURZONE ETF 464286608 55 1,743 SH   DFND 2 0 0 1,743
ISHARES INC MSCI EURZONE ETF 464286608 57 1,785 SH   DFND 6 0 0 1,785
ISHARES INC MSCI EURZONE ETF 464286608 21 651 SH   DFND 8 0 0 651
ISHARES INC MSCI EURZONE ETF 464286608 10 307 SH   DFND 99 0 0 307
ISHARES INC MSCI FRANCE ETF 464286707 7 261 SH   DFND 2 0 0 261
ISHARES INC MSCI FRANCE ETF 464286707 2 72 SH   DFND 8 0 0 72
ISHARES INC MSCI FRANCE ETF 464286707 4 147 SH   DFND 99 0 0 147
ISHARES INC MSCI FRONTIER 464286145 4 167 SH   DFND 1 0 0 167
ISHARES INC MSCI FRONTIER 464286145 13 539 SH   DFND 2 0 0 539
ISHARES INC MSCI FRONTIER 464286145 83 3,409 SH   DFND 8 0 0 3,409
ISHARES INC MSCI FRONTIER 464286145 6 261 SH   DFND 99 0 0 261
ISHARES INC MSCI GBL ETF NEW 46434G848 342 10,052 SH   DFND 1 0 0 10,052
ISHARES INC MSCI GBL ETF NEW 46434G848 233 6,862 SH   DFND 2 0 0 6,862
ISHARES INC MSCI GBL ETF NEW 46434G848 27 784 SH   DFND 6 0 0 784
ISHARES INC MSCI GBL ETF NEW 46434G848 232 6,817 SH   DFND 8 0 0 6,817
ISHARES INC MSCI GBL ETF NEW 46434G848 35 1,028 SH   DFND 99 0 0 1,028
ISHARES INC MSCI GBL GOLD MN 46434G855 7 359 SH   DFND 1 0 0 359
ISHARES INC MSCI GBL GOLD MN 46434G855 33 1,769 SH   DFND 2 0 0 1,769
ISHARES INC MSCI GBL GOLD MN 46434G855 100 5,316 SH   DFND 6 0 0 5,316
ISHARES INC MSCI GBL GOLD MN 46434G855 237 12,643 SH   DFND 8 0 0 12,643
ISHARES INC MSCI GBL GOLD MN 46434G855 12 646 SH   DFND 99 0 0 646
ISHARES INC MSCI GBL MIN VOL 464286525 1,244 14,025 SH   DFND 1 0 0 14,025
ISHARES INC MSCI GBL MIN VOL 464286525 841 9,497 SH   DFND 2 0 0 9,497
ISHARES INC MSCI GBL MIN VOL 464286525 530 5,981 SH   DFND 6 0 0 5,981
ISHARES INC MSCI GBL MIN VOL 464286525 493 5,561 SH   DFND 8 0 0 5,561
ISHARES INC MSCI GBL MIN VOL 464286525 280 3,160 SH   DFND 99 0 0 3,160
ISHARES INC MSCI GERMANY ETF 464286806 966 48,912 SH   DFND 1 0 0 48,912
ISHARES INC MSCI GERMANY ETF 464286806 20 1,023 SH   DFND 2 0 0 1,023
ISHARES INC MSCI GERMANY ETF 464286806 6 324 SH   DFND 8 0 0 324
ISHARES INC MSCI GERMANY ETF 464286806 27 1,329 SH   DFND 99 0 0 1,329
ISHARES INC MSCI GLB SLV&MTL 464286327 3 342 SH   DFND 1 0 0 342
ISHARES INC MSCI GLB SLV&MTL 464286327 3 305 SH   DFND 6 0 0 305
ISHARES INC MSCI GLB SLV&MTL 464286327 13 1,508 SH   DFND 8 0 0 1,508
ISHARES INC MSCI HONG KG ETF 464286871 2 108 SH   DFND 2 0 0 108
ISHARES INC MSCI HONG KG ETF 464286871 5 275 SH   DFND 6 0 0 275
ISHARES INC MSCI HONG KG ETF 464286871 12 636 SH   DFND 8 0 0 636
ISHARES INC MSCI HONG KG ETF 464286871 2 90 SH   DFND 99 0 0 90
ISHARES INC MSCI ISRAEL ETF 464286632 25 436 SH   DFND 1 0 0 436
ISHARES INC MSCI ISRAEL ETF 464286632 21 368 SH   DFND 6 0 0 368
ISHARES INC MSCI ISRAEL ETF 464286632 2 28 SH   DFND 8 0 0 28
ISHARES INC MSCI ITALY ETF 46434G830 2 92 SH   DFND 2 0 0 92
ISHARES INC MSCI ITALY ETF 46434G830 1 31 SH   DFND 99 0 0 31
ISHARES INC MSCI JAPN SMCETF 464286582 82 1,404 SH   DFND 6 0 0 1,404
ISHARES INC MSCI JPN ETF NEW 46434G822 219 4,487 SH   DFND 1 0 0 4,487
ISHARES INC MSCI JPN ETF NEW 46434G822 355 7,263 SH   DFND 2 0 0 7,263
ISHARES INC MSCI JPN ETF NEW 46434G822 99 2,022 SH   DFND 6 0 0 2,022
ISHARES INC MSCI JPN ETF NEW 46434G822 155 3,163 SH   DFND 8 0 0 3,163
ISHARES INC MSCI JPN ETF NEW 46434G822 1,466 29,988 SH   DFND 99 0 0 29,988
ISHARES INC MSCI MEXICO ETF 464286822 142 3,207 SH   DFND 1 0 0 3,207
ISHARES INC MSCI MEXICO ETF 464286822 24 546 SH   DFND 6 0 0 546
ISHARES INC MSCI MEXICO ETF 464286822 44 1,000 SH   DFND 8 0 0 1,000
ISHARES INC MSCI MEXICO ETF 464286822 42 956 SH   DFND 99 0 0 956
ISHARES INC MSCI MLY ETF NEW 46434G814 1 55 SH   DFND 8 0 0 55
ISHARES INC MSCI MLY ETF NEW 46434G814 1 42 SH   DFND 99 0 0 42
ISHARES INC MSCI NETHERL ETF 464286814 0 10 SH   DFND 2 0 0 10
ISHARES INC MSCI NETHERL ETF 464286814 12 388 SH   DFND 6 0 0 388
ISHARES INC MSCI NETHERL ETF 464286814 4 127 SH   DFND 8 0 0 127
ISHARES INC MSCI NETHERL ETF 464286814 14 471 SH   DFND 99 0 0 471
ISHARES INC MSCI PAC JP ETF 464286665 15 390 SH   DFND 1 0 0 390
ISHARES INC MSCI PAC JP ETF 464286665 140 3,739 SH   DFND 2 0 0 3,739
ISHARES INC MSCI PAC JP ETF 464286665 21 549 SH   DFND 6 0 0 549
ISHARES INC MSCI PAC JP ETF 464286665 67 1,779 SH   DFND 8 0 0 1,779
ISHARES INC MSCI PAC JP ETF 464286665 68 1,801 SH   DFND 99 0 0 1,801
ISHARES INC MSCI SINGPOR ETF 46434G780 26 1,494 SH   DFND 1 0 0 1,494
ISHARES INC MSCI SINGPOR ETF 46434G780 18 1,050 SH   DFND 2 0 0 1,050
ISHARES INC MSCI SINGPOR ETF 46434G780 8 452 SH   DFND 6 0 0 452
ISHARES INC MSCI SINGPOR ETF 46434G780 3 152 SH   DFND 8 0 0 152
ISHARES INC MSCI SPAIN ETF 464286764 3 143 SH   DFND 99 0 0 143
ISHARES INC MSCI STH AFR ETF 464286780 0 6 SH   DFND 1 0 0 6
ISHARES INC MSCI STH AFR ETF 464286780 5 140 SH   DFND 99 0 0 140
ISHARES INC MSCI STH KOR ETF 464286772 21 444 SH   DFND 1 0 0 444
ISHARES INC MSCI STH KOR ETF 464286772 21 450 SH   DFND 2 0 0 450
ISHARES INC MSCI STH KOR ETF 464286772 29 604 SH   DFND 6 0 0 604
ISHARES INC MSCI STH KOR ETF 464286772 8 178 SH   DFND 8 0 0 178
ISHARES INC MSCI STH KOR ETF 464286772 35 729 SH   DFND 99 0 0 729
ISHARES INC MSCI SWEDEN ETF 464286756 9 341 SH   DFND 6 0 0 341
ISHARES INC MSCI SWITZERLAND 464286749 21 540 SH   DFND 1 0 0 540
ISHARES INC MSCI SWITZERLAND 464286749 739 19,726 SH   DFND 2 0 0 19,726
ISHARES INC MSCI SWITZERLAND 464286749 94 2,521 SH   DFND 8 0 0 2,521
ISHARES INC MSCI SWITZERLAND 464286749 3,319 88,617 SH   DFND 99 0 0 88,617
ISHARES INC MSCI TAIWAN ETF 46434G772 12 270 SH   DFND 1 0 0 270
ISHARES INC MSCI TAIWAN ETF 46434G772 20 469 SH   DFND 2 0 0 469
ISHARES INC MSCI TAIWAN ETF 46434G772 12 267 SH   DFND 6 0 0 267
ISHARES INC MSCI TAIWAN ETF 46434G772 28 643 SH   DFND 99 0 0 643
ISHARES INC MSCI THAILND ETF 464286624 5 72 SH   DFND 8 0 0 72
ISHARES INC MSCI THAILND ETF 464286624 5 77 SH   DFND 99 0 0 77
ISHARES INC MSCI TURKEY ETF 464286715 1 55 SH   DFND 2 0 0 55
ISHARES INC MSCI TURKEY ETF 464286715 10 460 SH   DFND 6 0 0 460
ISHARES INC MSCI TURKEY ETF 464286715 38 1,741 SH   DFND 8 0 0 1,741
ISHARES INC MSCI TURKEY ETF 464286715 19 883 SH   DFND 99 0 0 883
ISHARES INC MSCI WORLD ETF 464286392 286 2,858 SH   DFND 1 0 0 2,858
ISHARES INC MSCI WORLD ETF 464286392 86 864 SH   DFND 2 0 0 864
ISHARES INC MSCI WORLD ETF 464286392 11 109 SH   DFND 8 0 0 109
ISHARES INC MSCI WORLD ETF 464286392 2,489 24,903 SH   DFND 99 0 0 24,903
ISHARES INC US INTL HGH YLD 464286178 2 43 SH   DFND 2 0 0 43
ISHARES INC US INTL HGH YLD 464286178 65 1,659 SH   DFND 8 0 0 1,659
ISHARES INC US INTL HGH YLD 464286178 59 1,506 SH   DFND 99 0 0 1,506
ISHARES INC PUT MSCI TURKEY ETF 464286955 1 18 SH Put DFND 1 0 0 18
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 198 9,633 SH   DFND 1 0 0 9,633
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 309 14,997 SH   DFND 2 0 0 14,997
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 517 25,131 SH   DFND 6 0 0 25,131
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 122 5,914 SH   DFND 8 0 0 5,914
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 66 3,215 SH   DFND 99 0 0 3,215
ISHARES SILVER TR ISHARES 46428Q109 1,360 77,676 SH   DFND 1 0 0 77,676
ISHARES SILVER TR ISHARES 46428Q109 2,813 160,725 SH   DFND 2 0 0 160,725
ISHARES SILVER TR ISHARES 46428Q109 1,194 68,218 SH   DFND 6 0 0 68,218
ISHARES SILVER TR ISHARES 46428Q109 2,168 123,871 SH   DFND 8 0 0 123,871
ISHARES SILVER TR ISHARES 46428Q109 762 43,546 SH   DFND 99 0 0 43,546
ISHARES SILVER TR CALL ISHARES 46428Q909 1 36 SH Call DFND 1 0 0 36
ISHARES TR 0-3 MNTH TREASRY 46436E718 11,318 112,877 SH   DFND 1 0 0 112,877
ISHARES TR 0-3 MNTH TREASRY 46436E718 9,589 95,634 SH   DFND 2 0 0 95,634
ISHARES TR 0-3 MNTH TREASRY 46436E718 5 51 SH   DFND 6 0 0 51
ISHARES TR 0-3 MNTH TREASRY 46436E718 220 2,196 SH   DFND 8 0 0 2,196
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,100 10,972 SH   DFND 99 0 0 10,972
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,500 78,025 SH   DFND 1 0 0 78,025
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,147 74,312 SH   DFND 2 0 0 74,312
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,154 84,845 SH   DFND 6 0 0 84,845
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,261 54,744 SH   DFND 8 0 0 54,744
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,716 28,252 SH   DFND 99 0 0 28,252
ISHARES TR 0-5YR HI YL CP 46434V407 257 6,442 SH   DFND 1 0 0 6,442
ISHARES TR 0-5YR HI YL CP 46434V407 697 17,436 SH   DFND 2 0 0 17,436
ISHARES TR 0-5YR HI YL CP 46434V407 50 1,252 SH   DFND 6 0 0 1,252
ISHARES TR 0-5YR HI YL CP 46434V407 1,241 31,063 SH   DFND 8 0 0 31,063
ISHARES TR 0-5YR HI YL CP 46434V407 4,575 114,498 SH   DFND 99 0 0 114,498
ISHARES TR 0-5YR INVT GR CP 46434V100 805 16,997 SH   DFND 1 0 0 16,997
ISHARES TR 0-5YR INVT GR CP 46434V100 826 17,415 SH   DFND 2 0 0 17,415
ISHARES TR 0-5YR INVT GR CP 46434V100 2,988 63,032 SH   DFND 6 0 0 63,032
ISHARES TR 0-5YR INVT GR CP 46434V100 1,861 39,265 SH   DFND 8 0 0 39,265
ISHARES TR 0-5YR INVT GR CP 46434V100 1,742 36,762 SH   DFND 99 0 0 36,762
ISHARES TR 1 3 YR TREAS BD 464287457 6,853 84,359 SH   DFND 1 0 0 84,359
ISHARES TR 1 3 YR TREAS BD 464287457 12,284 151,215 SH   DFND 2 0 0 151,215
ISHARES TR 1 3 YR TREAS BD 464287457 6,761 83,259 SH   DFND 6 0 0 83,259
ISHARES TR 1 3 YR TREAS BD 464287457 6,166 75,922 SH   DFND 8 0 0 75,922
ISHARES TR 1 3 YR TREAS BD 464287457 39,730 489,186 SH   DFND 99 0 0 489,186
ISHARES TR 10+ YR INVST GRD 464289511 82 1,702 SH   DFND 1 0 0 1,702
ISHARES TR 10+ YR INVST GRD 464289511 121 2,513 SH   DFND 2 0 0 2,513
ISHARES TR 10+ YR INVST GRD 464289511 253 5,236 SH   DFND 8 0 0 5,236
ISHARES TR 10+ YR INVST GRD 464289511 1,735 35,971 SH   DFND 99 0 0 35,971
ISHARES TR 10-20 YR TRS ETF 464288653 2,640 24,177 SH   DFND 1 0 0 24,177
ISHARES TR 10-20 YR TRS ETF 464288653 247 2,267 SH   DFND 2 0 0 2,267
ISHARES TR 10-20 YR TRS ETF 464288653 242 2,222 SH   DFND 6 0 0 2,222
ISHARES TR 10-20 YR TRS ETF 464288653 1,404 12,889 SH   DFND 8 0 0 12,889
ISHARES TR 10-20 YR TRS ETF 464288653 36,193 331,872 SH   DFND 99 0 0 331,872
ISHARES TR 20 YR TR BD ETF 464287432 4,877 47,575 SH   DFND 1 0 0 47,575
ISHARES TR 20 YR TR BD ETF 464287432 1,292 12,599 SH   DFND 2 0 0 12,599
ISHARES TR 20 YR TR BD ETF 464287432 640 6,245 SH   DFND 6 0 0 6,245
ISHARES TR 20 YR TR BD ETF 464287432 4,964 48,456 SH   DFND 8 0 0 48,456
ISHARES TR 20 YR TR BD ETF 464287432 23,667 230,924 SH   DFND 99 0 0 230,924
ISHARES TR 3 7 YR TREAS BD 464288661 1,897 16,603 SH   DFND 1 0 0 16,603
ISHARES TR 3 7 YR TREAS BD 464288661 593 5,189 SH   DFND 2 0 0 5,189
ISHARES TR 3 7 YR TREAS BD 464288661 680 5,951 SH   DFND 6 0 0 5,951
ISHARES TR 3 7 YR TREAS BD 464288661 163 1,424 SH   DFND 8 0 0 1,424
ISHARES TR 3 7 YR TREAS BD 464288661 5,457 47,736 SH   DFND 99 0 0 47,736
ISHARES TR 3YRTB ETF 464288125 5 75 SH   DFND 2 0 0 75
ISHARES TR 3YRTB ETF 464288125 108 1,685 SH   DFND 6 0 0 1,685
ISHARES TR 7-10 YR TRSY BD 464287440 6,619 68,936 SH   DFND 1 0 0 68,936
ISHARES TR 7-10 YR TRSY BD 464287440 1,973 20,545 SH   DFND 2 0 0 20,545
ISHARES TR 7-10 YR TRSY BD 464287440 488 5,079 SH   DFND 6 0 0 5,079
ISHARES TR 7-10 YR TRSY BD 464287440 3,052 31,795 SH   DFND 8 0 0 31,795
ISHARES TR 7-10 YR TRSY BD 464287440 23,000 239,557 SH   DFND 99 0 0 239,557
ISHARES TR A RATE CP BD ETF 46429B291 251 5,533 SH   DFND 1 0 0 5,533
ISHARES TR A RATE CP BD ETF 46429B291 47 1,041 SH   DFND 2 0 0 1,041
ISHARES TR A RATE CP BD ETF 46429B291 241 5,305 SH   DFND 6 0 0 5,305
ISHARES TR A RATE CP BD ETF 46429B291 50 1,112 SH   DFND 8 0 0 1,112
ISHARES TR A RATE CP BD ETF 46429B291 54 1,198 SH   DFND 99 0 0 1,198
ISHARES TR AGENCY BOND ETF 464288166 66 619 SH   DFND 1 0 0 619
ISHARES TR AGENCY BOND ETF 464288166 1 13 SH   DFND 2 0 0 13
ISHARES TR AGENCY BOND ETF 464288166 3 31 SH   DFND 6 0 0 31
ISHARES TR AGENCY BOND ETF 464288166 235 2,208 SH   DFND 8 0 0 2,208
ISHARES TR AGENCY BOND ETF 464288166 38 355 SH   DFND 99 0 0 355
ISHARES TR AGGRES ALLOC ETF 464289859 710 12,796 SH   DFND 1 0 0 12,796
ISHARES TR AGGRES ALLOC ETF 464289859 8 139 SH   DFND 2 0 0 139
ISHARES TR AGGRES ALLOC ETF 464289859 102 1,834 SH   DFND 6 0 0 1,834
ISHARES TR AGGRES ALLOC ETF 464289859 421 7,591 SH   DFND 8 0 0 7,591
ISHARES TR AGGRES ALLOC ETF 464289859 4 67 SH   DFND 99 0 0 67
ISHARES TR ASIA 50 ETF 464288430 2 50 SH   DFND 2 0 0 50
ISHARES TR ASIA 50 ETF 464288430 4 72 SH   DFND 6 0 0 72
ISHARES TR ASIA 50 ETF 464288430 10 200 SH   DFND 8 0 0 200
ISHARES TR BB RAT CORP BD 46435U473 25 574 SH   DFND 2 0 0 574
ISHARES TR BLACKROCK ULTRA 46434V878 926 18,511 SH   DFND 1 0 0 18,511
ISHARES TR BLACKROCK ULTRA 46434V878 51 1,017 SH   DFND 2 0 0 1,017
ISHARES TR BLACKROCK ULTRA 46434V878 318 6,360 SH   DFND 6 0 0 6,360
ISHARES TR BLACKROCK ULTRA 46434V878 541 10,814 SH   DFND 8 0 0 10,814
ISHARES TR BLACKROCK ULTRA 46434V878 3,769 75,375 SH   DFND 99 0 0 75,375
ISHARES TR BRAZIL SM-CP ETF 464289131 0 8 SH   DFND 6 0 0 8
ISHARES TR BROAD USD HIGH 46435U853 254 7,561 SH   DFND 1 0 0 7,561
ISHARES TR BROAD USD HIGH 46435U853 3,081 91,652 SH   DFND 2 0 0 91,652
ISHARES TR BROAD USD HIGH 46435U853 8 225 SH   DFND 6 0 0 225
ISHARES TR BROAD USD HIGH 46435U853 399 11,876 SH   DFND 8 0 0 11,876
ISHARES TR BROAD USD HIGH 46435U853 3,272 97,306 SH   DFND 99 0 0 97,306
ISHARES TR CALIF MUN BD ETF 464288356 647 11,932 SH   DFND 1 0 0 11,932
ISHARES TR CALIF MUN BD ETF 464288356 401 7,387 SH   DFND 2 0 0 7,387
ISHARES TR CALIF MUN BD ETF 464288356 58 1,064 SH   DFND 6 0 0 1,064
ISHARES TR CALIF MUN BD ETF 464288356 363 6,694 SH   DFND 8 0 0 6,694
ISHARES TR CALIF MUN BD ETF 464288356 681 12,558 SH   DFND 99 0 0 12,558
ISHARES TR CHINA LG-CAP ETF 464287184 233 9,016 SH   DFND 1 0 0 9,016
ISHARES TR CHINA LG-CAP ETF 464287184 88 3,426 SH   DFND 2 0 0 3,426
ISHARES TR CHINA LG-CAP ETF 464287184 18 688 SH   DFND 8 0 0 688
ISHARES TR CHINA LG-CAP ETF 464287184 1 43 SH   DFND 99 0 0 43
ISHARES TR CMBS ETF 46429B366 23 506 SH   DFND 1 0 0 506
ISHARES TR CMBS ETF 46429B366 392 8,542 SH   DFND 2 0 0 8,542
ISHARES TR CMBS ETF 46429B366 36 782 SH   DFND 8 0 0 782
ISHARES TR CMBS ETF 46429B366 152 3,326 SH   DFND 99 0 0 3,326
ISHARES TR COHEN STEER REIT 464287564 231 4,313 SH   DFND 1 0 0 4,313
ISHARES TR COHEN STEER REIT 464287564 253 4,714 SH   DFND 2 0 0 4,714
ISHARES TR COHEN STEER REIT 464287564 22 405 SH   DFND 6 0 0 405
ISHARES TR COHEN STEER REIT 464287564 4,249 78,973 SH   DFND 8 0 0 78,973
ISHARES TR COHEN STEER REIT 464287564 207 3,857 SH   DFND 99 0 0 3,857
ISHARES TR CONSER ALLOC ETF 464289883 315 9,635 SH   DFND 1 0 0 9,635
ISHARES TR CONSER ALLOC ETF 464289883 263 8,077 SH   DFND 2 0 0 8,077
ISHARES TR CONSER ALLOC ETF 464289883 418 12,824 SH   DFND 6 0 0 12,824
ISHARES TR CONSER ALLOC ETF 464289883 971 29,763 SH   DFND 8 0 0 29,763
ISHARES TR CONSER ALLOC ETF 464289883 54 1,668 SH   DFND 99 0 0 1,668
ISHARES TR CONV BD ETF 46435G102 1,817 26,349 SH   DFND 1 0 0 26,349
ISHARES TR CONV BD ETF 46435G102 2,386 34,615 SH   DFND 2 0 0 34,615
ISHARES TR CONV BD ETF 46435G102 110 1,600 SH   DFND 6 0 0 1,600
ISHARES TR CONV BD ETF 46435G102 2,067 30,008 SH   DFND 8 0 0 30,008
ISHARES TR CONV BD ETF 46435G102 21,275 308,663 SH   DFND 99 0 0 308,663
ISHARES TR CORE 1 5 YR USD 46432F859 273 5,907 SH   DFND 1 0 0 5,907
ISHARES TR CORE 1 5 YR USD 46432F859 1,647 35,721 SH   DFND 2 0 0 35,721
ISHARES TR CORE 1 5 YR USD 46432F859 54 1,180 SH   DFND 6 0 0 1,180
ISHARES TR CORE 1 5 YR USD 46432F859 1,899 41,194 SH   DFND 8 0 0 41,194
ISHARES TR CORE 1 5 YR USD 46432F859 1,248 27,079 SH   DFND 99 0 0 27,079
ISHARES TR CORE DIV GRWTH 46434V621 24,961 561,168 SH   DFND 1 0 0 561,168
ISHARES TR CORE DIV GRWTH 46434V621 7,940 178,538 SH   DFND 2 0 0 178,538
ISHARES TR CORE DIV GRWTH 46434V621 8,371 188,204 SH   DFND 6 0 0 188,204
ISHARES TR CORE DIV GRWTH 46434V621 26,110 587,128 SH   DFND 8 0 0 587,128
ISHARES TR CORE DIV GRWTH 46434V621 20,958 471,174 SH   DFND 99 0 0 471,174
ISHARES TR CORE HIGH DV ETF 46429B663 8,376 91,668 SH   DFND 1 0 0 91,668
ISHARES TR CORE HIGH DV ETF 46429B663 5,619 61,533 SH   DFND 2 0 0 61,533
ISHARES TR CORE HIGH DV ETF 46429B663 2,175 23,818 SH   DFND 6 0 0 23,818
ISHARES TR CORE HIGH DV ETF 46429B663 7,680 84,119 SH   DFND 8 0 0 84,119
ISHARES TR CORE HIGH DV ETF 46429B663 41,684 456,407 SH   DFND 99 0 0 456,407
ISHARES TR CORE INTL AGGR 46435G672 274 5,677 SH   DFND 1 0 0 5,677
ISHARES TR CORE INTL AGGR 46435G672 289 5,984 SH   DFND 2 0 0 5,984
ISHARES TR CORE INTL AGGR 46435G672 43 891 SH   DFND 6 0 0 891
ISHARES TR CORE INTL AGGR 46435G672 995 20,589 SH   DFND 8 0 0 20,589
ISHARES TR CORE INTL AGGR 46435G672 140 2,892 SH   DFND 99 0 0 2,892
ISHARES TR CORE LT USDB ETF 464289479 29 571 SH   DFND 1 0 0 571
ISHARES TR CORE LT USDB ETF 464289479 1,160 23,119 SH   DFND 99 0 0 23,119
ISHARES TR CORE MSCI EAFE 46432F842 22,373 424,552 SH   DFND 1 0 0 424,552
ISHARES TR CORE MSCI EAFE 46432F842 9,288 176,201 SH   DFND 2 0 0 176,201
ISHARES TR CORE MSCI EAFE 46432F842 1,461 27,734 SH   DFND 6 0 0 27,734
ISHARES TR CORE MSCI EAFE 46432F842 13,780 261,631 SH   DFND 8 0 0 261,631
ISHARES TR CORE MSCI EAFE 46432F842 122,704 2,329,081 SH   DFND 99 0 0 2,329,081
ISHARES TR CORE MSCI EURO 46434V738 283 7,153 SH   DFND 1 0 0 7,153
ISHARES TR CORE MSCI EURO 46434V738 267 6,752 SH   DFND 2 0 0 6,752
ISHARES TR CORE MSCI EURO 46434V738 143 3,607 SH   DFND 8 0 0 3,607
ISHARES TR CORE MSCI EURO 46434V738 5,014 126,779 SH   DFND 99 0 0 126,779
ISHARES TR CORE MSCI INTL 46435G326 181 3,734 SH   DFND 1 0 0 3,734
ISHARES TR CORE MSCI INTL 46435G326 214 4,433 SH   DFND 2 0 0 4,433
ISHARES TR CORE MSCI INTL 46435G326 403 8,337 SH   DFND 6 0 0 8,337
ISHARES TR CORE MSCI INTL 46435G326 1,566 32,411 SH   DFND 8 0 0 32,411
ISHARES TR CORE MSCI INTL 46435G326 2,389 49,442 SH   DFND 99 0 0 49,442
ISHARES TR CORE MSCI PAC 46434V696 34 707 SH   DFND 1 0 0 707
ISHARES TR CORE MSCI PAC 46434V696 87 1,802 SH   DFND 2 0 0 1,802
ISHARES TR CORE MSCI PAC 46434V696 5 108 SH   DFND 6 0 0 108
ISHARES TR CORE MSCI PAC 46434V696 130 2,704 SH   DFND 8 0 0 2,704
ISHARES TR CORE MSCI PAC 46434V696 6,866 143,192 SH   DFND 99 0 0 143,192
ISHARES TR CORE MSCI TOTAL 46432F834 1,638 32,184 SH   DFND 1 0 0 32,184
ISHARES TR CORE MSCI TOTAL 46432F834 3,591 70,520 SH   DFND 2 0 0 70,520
ISHARES TR CORE MSCI TOTAL 46432F834 489 9,603 SH   DFND 6 0 0 9,603
ISHARES TR CORE MSCI TOTAL 46432F834 9,747 191,418 SH   DFND 8 0 0 191,418
ISHARES TR CORE MSCI TOTAL 46432F834 347 6,823 SH   DFND 99 0 0 6,823
ISHARES TR CORE S&P MCP ETF 464287507 29,863 136,044 SH   DFND 1 0 0 136,044
ISHARES TR CORE S&P MCP ETF 464287507 6,786 30,885 SH   DFND 2 0 0 30,885
ISHARES TR CORE S&P MCP ETF 464287507 9,541 43,509 SH   DFND 6 0 0 43,509
ISHARES TR CORE S&P MCP ETF 464287507 15,855 72,290 SH   DFND 8 0 0 72,290
ISHARES TR CORE S&P MCP ETF 464287507 25,535 116,401 SH   DFND 99 0 0 116,401
ISHARES TR CORE S&P SCP ETF 464287804 37,954 434,916 SH   DFND 1 0 0 434,916
ISHARES TR CORE S&P SCP ETF 464287804 7,231 82,844 SH   DFND 2 0 0 82,844
ISHARES TR CORE S&P SCP ETF 464287804 11,559 132,563 SH   DFND 6 0 0 132,563
ISHARES TR CORE S&P SCP ETF 464287804 21,889 251,016 SH   DFND 8 0 0 251,016
ISHARES TR CORE S&P SCP ETF 464287804 72,070 826,326 SH   DFND 99 0 0 826,326
ISHARES TR CORE S&P TTL STK 464287150 31,586 397,083 SH   DFND 1 0 0 397,083
ISHARES TR CORE S&P TTL STK 464287150 14,768 185,622 SH   DFND 2 0 0 185,622
ISHARES TR CORE S&P TTL STK 464287150 42,395 533,006 SH   DFND 6 0 0 533,006
ISHARES TR CORE S&P TTL STK 464287150 6,041 75,947 SH   DFND 8 0 0 75,947
ISHARES TR CORE S&P TTL STK 464287150 59,263 745,124 SH   DFND 99 0 0 745,124
ISHARES TR CORE S&P US GWT 464287671 10,117 126,160 SH   DFND 1 0 0 126,160
ISHARES TR CORE S&P US GWT 464287671 1,108 13,809 SH   DFND 2 0 0 13,809
ISHARES TR CORE S&P US GWT 464287671 320 3,995 SH   DFND 6 0 0 3,995
ISHARES TR CORE S&P US GWT 464287671 11,284 140,567 SH   DFND 8 0 0 140,567
ISHARES TR CORE S&P US GWT 464287671 5,742 71,604 SH   DFND 99 0 0 71,604
ISHARES TR CORE S&P US VLU 464287663 2,647 42,251 SH   DFND 1 0 0 42,251
ISHARES TR CORE S&P US VLU 464287663 315 5,036 SH   DFND 2 0 0 5,036
ISHARES TR CORE S&P US VLU 464287663 9,902 158,154 SH   DFND 6 0 0 158,154
ISHARES TR CORE S&P US VLU 464287663 8,412 134,332 SH   DFND 8 0 0 134,332
ISHARES TR CORE S&P US VLU 464287663 165 2,636 SH   DFND 99 0 0 2,636
ISHARES TR CORE S&P500 ETF 464287200 132,269 368,233 SH   DFND 1 0 0 368,233
ISHARES TR CORE S&P500 ETF 464287200 45,874 127,801 SH   DFND 2 0 0 127,801
ISHARES TR CORE S&P500 ETF 464287200 19,514 54,404 SH   DFND 6 0 0 54,404
ISHARES TR CORE S&P500 ETF 464287200 70,659 196,988 SH   DFND 8 0 0 196,988
ISHARES TR CORE S&P500 ETF 464287200 1,011,610 2,819,497 SH   DFND 99 0 0 2,819,497
ISHARES TR CORE TOTAL USD 46434V613 12,828 288,108 SH   DFND 1 0 0 288,108
ISHARES TR CORE TOTAL USD 46434V613 3,711 83,377 SH   DFND 2 0 0 83,377
ISHARES TR CORE TOTAL USD 46434V613 955 21,452 SH   DFND 6 0 0 21,452
ISHARES TR CORE TOTAL USD 46434V613 13,102 294,433 SH   DFND 8 0 0 294,433
ISHARES TR CORE TOTAL USD 46434V613 279,345 6,276,510 SH   DFND 99 0 0 6,276,510
ISHARES TR CORE US AGGBD ET 464287226 34,343 356,211 SH   DFND 1 0 0 356,211
ISHARES TR CORE US AGGBD ET 464287226 12,773 132,504 SH   DFND 2 0 0 132,504
ISHARES TR CORE US AGGBD ET 464287226 5,167 53,631 SH   DFND 6 0 0 53,631
ISHARES TR CORE US AGGBD ET 464287226 14,769 153,255 SH   DFND 8 0 0 153,255
ISHARES TR CORE US AGGBD ET 464287226 172,808 1,793,054 SH   DFND 99 0 0 1,793,054
ISHARES TR CR 5 10 YR ETF 46435G417 278 6,565 SH   DFND 1 0 0 6,565
ISHARES TR CR 5 10 YR ETF 46435G417 83 1,961 SH   DFND 2 0 0 1,961
ISHARES TR CRE U S REIT ETF 464288521 67 1,406 SH   DFND 1 0 0 1,406
ISHARES TR CRE U S REIT ETF 464288521 1,858 39,110 SH   DFND 2 0 0 39,110
ISHARES TR CRE U S REIT ETF 464288521 86 1,811 SH   DFND 6 0 0 1,811
ISHARES TR CRE U S REIT ETF 464288521 75 1,585 SH   DFND 8 0 0 1,585
ISHARES TR CRE U S REIT ETF 464288521 4 97 SH   DFND 99 0 0 97
ISHARES TR CUR HD EURZN ETF 46434V639 10 343 SH   DFND 1 0 0 343
ISHARES TR CUR HD EURZN ETF 46434V639 1 51 SH   DFND 2 0 0 51
ISHARES TR CUR HD EURZN ETF 46434V639 591 20,488 SH   DFND 8 0 0 20,488
ISHARES TR CUR HD EURZN ETF 46434V639 0 9 SH   DFND 99 0 0 9
ISHARES TR CYBERSECURITY 46435U135 87 2,548 SH   DFND 1 0 0 2,548
ISHARES TR CYBERSECURITY 46435U135 283 8,325 SH   DFND 2 0 0 8,325
ISHARES TR CYBERSECURITY 46435U135 82 2,423 SH   DFND 6 0 0 2,423
ISHARES TR CYBERSECURITY 46435U135 89 2,618 SH   DFND 8 0 0 2,618
ISHARES TR CYBERSECURITY 46435U135 14 403 SH   DFND 99 0 0 403
ISHARES TR DEVSMCP EXNA ETF 464288497 35 858 SH   DFND 2 0 0 858
ISHARES TR DEVSMCP EXNA ETF 464288497 3 74 SH   DFND 6 0 0 74
ISHARES TR DEVSMCP EXNA ETF 464288497 10 250 SH   DFND 99 0 0 250
ISHARES TR DOW JONES US ETF 464287846 114 1,304 SH   DFND 1 0 0 1,304
ISHARES TR DOW JONES US ETF 464287846 129 1,472 SH   DFND 2 0 0 1,472
ISHARES TR DOW JONES US ETF 464287846 169 1,924 SH   DFND 6 0 0 1,924
ISHARES TR DOW JONES US ETF 464287846 1,024 11,671 SH   DFND 8 0 0 11,671
ISHARES TR EAFE GRWTH ETF 464288885 9,125 125,615 SH   DFND 1 0 0 125,615
ISHARES TR EAFE GRWTH ETF 464288885 1,006 13,866 SH   DFND 2 0 0 13,866
ISHARES TR EAFE GRWTH ETF 464288885 1,278 17,618 SH   DFND 6 0 0 17,618
ISHARES TR EAFE GRWTH ETF 464288885 2,017 27,800 SH   DFND 8 0 0 27,800
ISHARES TR EAFE GRWTH ETF 464288885 123,623 1,702,885 SH   DFND 99 0 0 1,702,885
ISHARES TR EAFE SML CP ETF 464288273 4,023 82,405 SH   DFND 1 0 0 82,405
ISHARES TR EAFE SML CP ETF 464288273 151 3,100 SH   DFND 2 0 0 3,100
ISHARES TR EAFE SML CP ETF 464288273 19 384 SH   DFND 6 0 0 384
ISHARES TR EAFE SML CP ETF 464288273 284 5,827 SH   DFND 8 0 0 5,827
ISHARES TR EAFE SML CP ETF 464288273 1,671 34,248 SH   DFND 99 0 0 34,248
ISHARES TR EAFE VALUE ETF 464288877 14,666 380,253 SH   DFND 1 0 0 380,253
ISHARES TR EAFE VALUE ETF 464288877 1,472 38,208 SH   DFND 2 0 0 38,208
ISHARES TR EAFE VALUE ETF 464288877 626 16,257 SH   DFND 6 0 0 16,257
ISHARES TR EAFE VALUE ETF 464288877 1,907 49,492 SH   DFND 8 0 0 49,492
ISHARES TR EAFE VALUE ETF 464288877 127,601 3,310,917 SH   DFND 99 0 0 3,310,917
ISHARES TR EGSADVNCDMSCI EM 46436E742 4 132 SH   DFND 2 0 0 132
ISHARES TR EGSADVNCDMSCI EM 46436E742 12 375 SH   DFND 6 0 0 375
ISHARES TR EGSADVNCDMSCI EM 46436E742 44 1,380 SH   DFND 8 0 0 1,380
ISHARES TR EGSADVNCDMSCI EM 46436E742 3 89 SH   DFND 99 0 0 89
ISHARES TR EMERGNT FD & AGT 46436E395 7 400 SH   DFND 1 0 0 400
ISHARES TR EMGR MKT INF ETF 464288216 38 2,017 SH   DFND 8 0 0 2,017
ISHARES TR ESG ADV TTL USD 46436E619 119 2,843 SH   DFND 1 0 0 2,843
ISHARES TR ESG ADV TTL USD 46436E619 425 10,148 SH   DFND 2 0 0 10,148
ISHARES TR ESG ADV TTL USD 46436E619 168 4,014 SH   DFND 6 0 0 4,014
ISHARES TR ESG ADV TTL USD 46436E619 557 13,319 SH   DFND 8 0 0 13,319
ISHARES TR ESG ADV TTL USD 46436E619 22,766 544,095 SH   DFND 99 0 0 544,095
ISHARES TR ESG ADVNCD HY BD 46435G441 491 11,648 SH   DFND 1 0 0 11,648
ISHARES TR ESG ADVNCD HY BD 46435G441 0 3 SH   DFND 6 0 0 3
ISHARES TR ESG ADVNCD HY BD 46435G441 17 405 SH   DFND 99 0 0 405
ISHARES TR ESG AW MSCI EAFE 46435G516 212 3,772 SH   DFND 1 0 0 3,772
ISHARES TR ESG AW MSCI EAFE 46435G516 102 1,812 SH   DFND 2 0 0 1,812
ISHARES TR ESG AW MSCI EAFE 46435G516 12,959 230,864 SH   DFND 6 0 0 230,864
ISHARES TR ESG AW MSCI EAFE 46435G516 184 3,278 SH   DFND 8 0 0 3,278
ISHARES TR ESG AW MSCI EAFE 46435G516 6,016 107,137 SH   DFND 99 0 0 107,137
ISHARES TR ESG AWARE MSCI 46435U663 168 5,475 SH   DFND 1 0 0 5,475
ISHARES TR ESG AWARE MSCI 46435U663 341 11,115 SH   DFND 2 0 0 11,115
ISHARES TR ESG AWARE MSCI 46435U663 628 20,458 SH   DFND 6 0 0 20,458
ISHARES TR ESG AWARE MSCI 46435U663 129 4,190 SH   DFND 8 0 0 4,190
ISHARES TR ESG AWARE MSCI 46435U663 8,472 276,177 SH   DFND 99 0 0 276,177
ISHARES TR ESG AWR MSCI USA 46435G425 23,927 301,167 SH   DFND 1 0 0 301,167
ISHARES TR ESG AWR MSCI USA 46435G425 5,337 67,203 SH   DFND 2 0 0 67,203
ISHARES TR ESG AWR MSCI USA 46435G425 4,564 57,466 SH   DFND 6 0 0 57,466
ISHARES TR ESG AWR MSCI USA 46435G425 9,614 121,058 SH   DFND 8 0 0 121,058
ISHARES TR ESG AWR MSCI USA 46435G425 345,648 4,351,717 SH   DFND 99 0 0 4,351,717
ISHARES TR ESG AWR US AGRGT 46435U549 1,799 38,746 SH   DFND 1 0 0 38,746
ISHARES TR ESG AWR US AGRGT 46435U549 174 3,751 SH   DFND 2 0 0 3,751
ISHARES TR ESG AWR US AGRGT 46435U549 93 2,000 SH   DFND 8 0 0 2,000
ISHARES TR ESG AWR US AGRGT 46435U549 232 4,998 SH   DFND 99 0 0 4,998
ISHARES TR ESG AWRE 1 5 YR 46435G243 776 33,030 SH   DFND 1 0 0 33,030
ISHARES TR ESG AWRE 1 5 YR 46435G243 29 1,242 SH   DFND 2 0 0 1,242
ISHARES TR ESG AWRE 1 5 YR 46435G243 41 1,748 SH   DFND 6 0 0 1,748
ISHARES TR ESG AWRE 1 5 YR 46435G243 828 35,228 SH   DFND 8 0 0 35,228
ISHARES TR ESG AWRE 1 5 YR 46435G243 428 18,182 SH   DFND 99 0 0 18,182
ISHARES TR ESG AWRE USD ETF 46435G193 3 149 SH   DFND 1 0 0 149
ISHARES TR ESG AWRE USD ETF 46435G193 23 1,047 SH   DFND 2 0 0 1,047
ISHARES TR ESG AWRE USD ETF 46435G193 265 12,146 SH   DFND 6 0 0 12,146
ISHARES TR ESG AWRE USD ETF 46435G193 102 4,691 SH   DFND 8 0 0 4,691
ISHARES TR ESG AWRE USD ETF 46435G193 7,622 349,906 SH   DFND 99 0 0 349,906
ISHARES TR ESG EAFE ETF 46436E759 17 371 SH   DFND 1 0 0 371
ISHARES TR ESG EAFE ETF 46436E759 49 1,057 SH   DFND 2 0 0 1,057
ISHARES TR ESG EAFE ETF 46436E759 406 8,711 SH   DFND 6 0 0 8,711
ISHARES TR ESG EAFE ETF 46436E759 140 3,015 SH   DFND 8 0 0 3,015
ISHARES TR ESG EAFE ETF 46436E759 6,811 146,173 SH   DFND 99 0 0 146,173
ISHARES TR ESG MSCI EM LDRS 46436E601 4 97 SH   DFND 2 0 0 97
ISHARES TR ESG MSCI EM LDRS 46436E601 14 334 SH   DFND 99 0 0 334
ISHARES TR ESG MSCI LEADR 46435U218 1,077 17,438 SH   DFND 1 0 0 17,438
ISHARES TR ESG MSCI LEADR 46435U218 8 125 SH   DFND 2 0 0 125
ISHARES TR ESG MSCI LEADR 46435U218 122 1,968 SH   DFND 8 0 0 1,968
ISHARES TR ESG MSCI LEADR 46435U218 124 2,005 SH   DFND 99 0 0 2,005
ISHARES TR ESG MSCI USA ETF 46436E767 41 1,476 SH   DFND 1 0 0 1,476
ISHARES TR ESG MSCI USA ETF 46436E767 90 3,212 SH   DFND 2 0 0 3,212
ISHARES TR ESG MSCI USA ETF 46436E767 751 26,817 SH   DFND 6 0 0 26,817
ISHARES TR ESG MSCI USA ETF 46436E767 214 7,648 SH   DFND 8 0 0 7,648
ISHARES TR ESG MSCI USA ETF 46436E767 12,279 438,152 SH   DFND 99 0 0 438,152
ISHARES TR ESG SCRD S&P MID 46436E551 112 3,772 SH   DFND 1 0 0 3,772
ISHARES TR ESG SCRD S&P MID 46436E551 47 1,570 SH   DFND 6 0 0 1,570
ISHARES TR ESG SCRD S&P MID 46436E551 653 21,950 SH   DFND 8 0 0 21,950
ISHARES TR ESG SCRD S&P MID 46436E551 108 3,647 SH   DFND 99 0 0 3,647
ISHARES TR ESG SCRND S&P SM 46436E544 1 31 SH   DFND 1 0 0 31
ISHARES TR ESG SCRND S&P SM 46436E544 4 137 SH   DFND 6 0 0 137
ISHARES TR ESG SCRND S&P SM 46436E544 5 152 SH   DFND 8 0 0 152
ISHARES TR ESG SCRND S&P500 46436E569 19 723 SH   DFND 8 0 0 723
ISHARES TR EUROPE ETF 464287861 15 401 SH   DFND 1 0 0 401
ISHARES TR EUROPE ETF 464287861 111 2,954 SH   DFND 2 0 0 2,954
ISHARES TR EUROPE ETF 464287861 44 1,175 SH   DFND 6 0 0 1,175
ISHARES TR EUROPE ETF 464287861 2 53 SH   DFND 8 0 0 53
ISHARES TR EXPANDED TECH 464287515 1,420 5,674 SH   DFND 1 0 0 5,674
ISHARES TR EXPANDED TECH 464287515 178 711 SH   DFND 2 0 0 711
ISHARES TR EXPANDED TECH 464287515 22 87 SH   DFND 6 0 0 87
ISHARES TR EXPANDED TECH 464287515 875 3,500 SH   DFND 8 0 0 3,500
ISHARES TR EXPANDED TECH 464287515 110 440 SH   DFND 99 0 0 440
ISHARES TR EXPND TEC SC ETF 464287549 766 2,766 SH   DFND 1 0 0 2,766
ISHARES TR EXPND TEC SC ETF 464287549 315 1,139 SH   DFND 2 0 0 1,139
ISHARES TR EXPND TEC SC ETF 464287549 183 660 SH   DFND 6 0 0 660
ISHARES TR EXPND TEC SC ETF 464287549 1,934 6,995 SH   DFND 8 0 0 6,995
ISHARES TR EXPND TEC SC ETF 464287549 700 2,533 SH   DFND 99 0 0 2,533
ISHARES TR EXPONENTIAL TECH 46434V381 64 1,428 SH   DFND 1 0 0 1,428
ISHARES TR EXPONENTIAL TECH 46434V381 646 14,462 SH   DFND 2 0 0 14,462
ISHARES TR EXPONENTIAL TECH 46434V381 234 5,251 SH   DFND 8 0 0 5,251
ISHARES TR EXPONENTIAL TECH 46434V381 71 1,584 SH   DFND 99 0 0 1,584
ISHARES TR FALN ANGLS USD 46435G474 2,008 83,971 SH   DFND 1 0 0 83,971
ISHARES TR FALN ANGLS USD 46435G474 1,214 50,784 SH   DFND 2 0 0 50,784
ISHARES TR FALN ANGLS USD 46435G474 191 7,996 SH   DFND 6 0 0 7,996
ISHARES TR FALN ANGLS USD 46435G474 2,553 106,834 SH   DFND 8 0 0 106,834
ISHARES TR FALN ANGLS USD 46435G474 30,679 1,283,268 SH   DFND 99 0 0 1,283,268
ISHARES TR FLTG RATE NT ETF 46429B655 26,977 536,639 SH   DFND 1 0 0 536,639
ISHARES TR FLTG RATE NT ETF 46429B655 6,120 121,746 SH   DFND 2 0 0 121,746
ISHARES TR FLTG RATE NT ETF 46429B655 3,244 64,531 SH   DFND 6 0 0 64,531
ISHARES TR FLTG RATE NT ETF 46429B655 8,952 178,082 SH   DFND 8 0 0 178,082
ISHARES TR FLTG RATE NT ETF 46429B655 7,525 149,650 SH   DFND 99 0 0 149,650
ISHARES TR FOCUSD VAL FAC 46435U333 183 4,019 SH   DFND 2 0 0 4,019
ISHARES TR FOCUSD VAL FAC 46435U333 48 1,057 SH   DFND 8 0 0 1,057
ISHARES TR GBL COMM SVC ETF 464287275 252 4,795 SH   DFND 1 0 0 4,795
ISHARES TR GBL COMM SVC ETF 464287275 35 664 SH   DFND 2 0 0 664
ISHARES TR GBL COMM SVC ETF 464287275 52 992 SH   DFND 6 0 0 992
ISHARES TR GBL COMM SVC ETF 464287275 3 66 SH   DFND 8 0 0 66
ISHARES TR GENOMICS IMMUN 46435U192 5 200 SH   DFND 1 0 0 200
ISHARES TR GENOMICS IMMUN 46435U192 10 365 SH   DFND 2 0 0 365
ISHARES TR GENOMICS IMMUN 46435U192 8 295 SH   DFND 6 0 0 295
ISHARES TR GENOMICS IMMUN 46435U192 10 387 SH   DFND 8 0 0 387
ISHARES TR GENOMICS IMMUN 46435U192 19 733 SH   DFND 99 0 0 733
ISHARES TR GL CLEAN ENE ETF 464288224 1,817 95,124 SH   DFND 1 0 0 95,124
ISHARES TR GL CLEAN ENE ETF 464288224 1,250 65,478 SH   DFND 2 0 0 65,478
ISHARES TR GL CLEAN ENE ETF 464288224 736 38,567 SH   DFND 6 0 0 38,567
ISHARES TR GL CLEAN ENE ETF 464288224 760 39,820 SH   DFND 8 0 0 39,820
ISHARES TR GL CLEAN ENE ETF 464288224 233 12,195 SH   DFND 99 0 0 12,195
ISHARES TR GL TIMB FORE ETF 464288174 10 153 SH   DFND 1 0 0 153
ISHARES TR GL TIMB FORE ETF 464288174 553 8,444 SH   DFND 2 0 0 8,444
ISHARES TR GL TIMB FORE ETF 464288174 5 77 SH   DFND 6 0 0 77
ISHARES TR GL TIMB FORE ETF 464288174 2 23 SH   DFND 99 0 0 23
ISHARES TR GLB CNS DISC ETF 464288745 18 150 SH   DFND 1 0 0 150
ISHARES TR GLB CNS DISC ETF 464288745 63 515 SH   DFND 2 0 0 515
ISHARES TR GLB CNS DISC ETF 464288745 5 42 SH   DFND 6 0 0 42
ISHARES TR GLB CNSM STP ETF 464288737 29 541 SH   DFND 1 0 0 541
ISHARES TR GLB CNSM STP ETF 464288737 200 3,731 SH   DFND 2 0 0 3,731
ISHARES TR GLB CNSM STP ETF 464288737 69 1,293 SH   DFND 6 0 0 1,293
ISHARES TR GLB CNSM STP ETF 464288737 44 819 SH   DFND 8 0 0 819
ISHARES TR GLB CNSM STP ETF 464288737 28 515 SH   DFND 99 0 0 515
ISHARES TR GLB INFRASTR ETF 464288372 68 1,640 SH   DFND 1 0 0 1,640
ISHARES TR GLB INFRASTR ETF 464288372 85 2,027 SH   DFND 2 0 0 2,027
ISHARES TR GLB INFRASTR ETF 464288372 23 553 SH   DFND 6 0 0 553
ISHARES TR GLB INFRASTR ETF 464288372 53 1,274 SH   DFND 8 0 0 1,274
ISHARES TR GLB INFRASTR ETF 464288372 48 1,149 SH   DFND 99 0 0 1,149
ISHARES TR GLOB HLTHCRE ETF 464287325 536 7,114 SH   DFND 1 0 0 7,114
ISHARES TR GLOB HLTHCRE ETF 464287325 1,338 17,759 SH   DFND 2 0 0 17,759
ISHARES TR GLOB HLTHCRE ETF 464287325 415 5,504 SH   DFND 6 0 0 5,504
ISHARES TR GLOB HLTHCRE ETF 464287325 277 3,682 SH   DFND 8 0 0 3,682
ISHARES TR GLOB HLTHCRE ETF 464287325 633 8,399 SH   DFND 99 0 0 8,399
ISHARES TR GLOB INDSTRL ETF 464288729 18 200 SH   DFND 1 0 0 200
ISHARES TR GLOB INDSTRL ETF 464288729 52 570 SH   DFND 2 0 0 570
ISHARES TR GLOB INDSTRL ETF 464288729 180 2,000 SH   DFND 6 0 0 2,000
ISHARES TR GLOB INDSTRL ETF 464288729 9 100 SH   DFND 8 0 0 100
ISHARES TR GLOB UTILITS ETF 464288711 14 250 SH   DFND 1 0 0 250
ISHARES TR GLOB UTILITS ETF 464288711 79 1,450 SH   DFND 8 0 0 1,450
ISHARES TR GLOBAL 100 ETF 464287572 1,207 20,262 SH   DFND 1 0 0 20,262
ISHARES TR GLOBAL 100 ETF 464287572 1,231 20,688 SH   DFND 2 0 0 20,688
ISHARES TR GLOBAL 100 ETF 464287572 177 2,966 SH   DFND 6 0 0 2,966
ISHARES TR GLOBAL 100 ETF 464287572 315 5,284 SH   DFND 8 0 0 5,284
ISHARES TR GLOBAL 100 ETF 464287572 54 907 SH   DFND 99 0 0 907
ISHARES TR GLOBAL ENERG ETF 464287341 245 7,355 SH   DFND 1 0 0 7,355
ISHARES TR GLOBAL ENERG ETF 464287341 596 17,876 SH   DFND 2 0 0 17,876
ISHARES TR GLOBAL ENERG ETF 464287341 449 13,467 SH   DFND 8 0 0 13,467
ISHARES TR GLOBAL ENERG ETF 464287341 66 1,971 SH   DFND 99 0 0 1,971
ISHARES TR GLOBAL FINLS ETF 464287333 1,658 27,014 SH   DFND 1 0 0 27,014
ISHARES TR GLOBAL FINLS ETF 464287333 127 2,074 SH   DFND 2 0 0 2,074
ISHARES TR GLOBAL FINLS ETF 464287333 37 598 SH   DFND 6 0 0 598
ISHARES TR GLOBAL FINLS ETF 464287333 205 3,336 SH   DFND 8 0 0 3,336
ISHARES TR GLOBAL FINLS ETF 464287333 9 148 SH   DFND 99 0 0 148
ISHARES TR GLOBAL MATER ETF 464288695 2 32 SH   DFND 1 0 0 32
ISHARES TR GLOBAL MATER ETF 464288695 383 5,634 SH   DFND 2 0 0 5,634
ISHARES TR GLOBAL MATER ETF 464288695 13 195 SH   DFND 6 0 0 195
ISHARES TR GLOBAL MATER ETF 464288695 204 3,011 SH   DFND 8 0 0 3,011
ISHARES TR GLOBAL REIT ETF 46434V647 68 3,215 SH   DFND 1 0 0 3,215
ISHARES TR GLOBAL REIT ETF 46434V647 125 5,847 SH   DFND 2 0 0 5,847
ISHARES TR GLOBAL REIT ETF 46434V647 32 1,491 SH   DFND 6 0 0 1,491
ISHARES TR GLOBAL REIT ETF 46434V647 13 632 SH   DFND 8 0 0 632
ISHARES TR GLOBAL REIT ETF 46434V647 22 1,011 SH   DFND 99 0 0 1,011
ISHARES TR GLOBAL TECH ETF 464287291 1,736 41,134 SH   DFND 1 0 0 41,134
ISHARES TR GLOBAL TECH ETF 464287291 776 18,382 SH   DFND 2 0 0 18,382
ISHARES TR GLOBAL TECH ETF 464287291 1,301 30,856 SH   DFND 6 0 0 30,856
ISHARES TR GLOBAL TECH ETF 464287291 2,188 51,861 SH   DFND 8 0 0 51,861
ISHARES TR GLOBAL TECH ETF 464287291 3,440 81,512 SH   DFND 99 0 0 81,512
ISHARES TR GNMA BOND ETF 46429B333 189 4,405 SH   DFND 1 0 0 4,405
ISHARES TR GNMA BOND ETF 46429B333 10 235 SH   DFND 99 0 0 235
ISHARES TR GOV/CRED BD ETF 464288596 5 52 SH   DFND 1 0 0 52
ISHARES TR GOV/CRED BD ETF 464288596 21 208 SH   DFND 8 0 0 208
ISHARES TR GOV/CRED BD ETF 464288596 41 398 SH   DFND 99 0 0 398
ISHARES TR GRWT ALLOCAT ETF 464289867 760 16,959 SH   DFND 1 0 0 16,959
ISHARES TR GRWT ALLOCAT ETF 464289867 1,815 40,532 SH   DFND 2 0 0 40,532
ISHARES TR GRWT ALLOCAT ETF 464289867 8 182 SH   DFND 6 0 0 182
ISHARES TR GRWT ALLOCAT ETF 464289867 2,276 50,834 SH   DFND 8 0 0 50,834
ISHARES TR GRWT ALLOCAT ETF 464289867 699 15,599 SH   DFND 99 0 0 15,599
ISHARES TR HDG MSCI EAFE 46434V803 1,817 60,758 SH   DFND 1 0 0 60,758
ISHARES TR HDG MSCI EAFE 46434V803 1,147 38,373 SH   DFND 2 0 0 38,373
ISHARES TR HDG MSCI EAFE 46434V803 12 407 SH   DFND 6 0 0 407
ISHARES TR HDG MSCI EAFE 46434V803 3,797 127,014 SH   DFND 8 0 0 127,014
ISHARES TR HDG MSCI EAFE 46434V803 1,645 55,011 SH   DFND 99 0 0 55,011
ISHARES TR HIGH YLD BD FCTR 46435G250 39 924 SH   DFND 1 0 0 924
ISHARES TR HIGH YLD BD FCTR 46435G250 46 1,072 SH   DFND 2 0 0 1,072
ISHARES TR HIGH YLD BD FCTR 46435G250 101 2,370 SH   DFND 8 0 0 2,370
ISHARES TR IBDS DEC28 ETF 46435U515 101 4,254 SH   DFND 1 0 0 4,254
ISHARES TR IBDS DEC28 ETF 46435U515 7 285 SH   DFND 2 0 0 285
ISHARES TR IBDS DEC28 ETF 46435U515 16 661 SH   DFND 99 0 0 661
ISHARES TR IBNDS MAR23 ETF 46432FAN7 10 400 SH   DFND 1 0 0 400
ISHARES TR IBNDS MAR23 ETF 46432FAN7 150 6,184 SH   DFND 2 0 0 6,184
ISHARES TR IBNDS MAR23 ETF 46432FAN7 64 2,661 SH   DFND 99 0 0 2,661
ISHARES TR IBONDS 22 TRM HG 46435U176 23 949 SH   DFND 1 0 0 949
ISHARES TR IBONDS 22 TRM HG 46435U176 151 6,278 SH   DFND 2 0 0 6,278
ISHARES TR IBONDS 22 TRM HG 46435U176 5 206 SH   DFND 99 0 0 206
ISHARES TR IBONDS 22 TRM TS 46436E809 251 9,898 SH   DFND 1 0 0 9,898
ISHARES TR IBONDS 22 TRM TS 46436E809 28 1,101 SH   DFND 2 0 0 1,101
ISHARES TR IBONDS 22 TRM TS 46436E809 12 474 SH   DFND 99 0 0 474
ISHARES TR IBONDS 23 TRM HG 46435U150 19 812 SH   DFND 1 0 0 812
ISHARES TR IBONDS 23 TRM HG 46435U150 183 7,830 SH   DFND 2 0 0 7,830
ISHARES TR IBONDS 23 TRM HG 46435U150 2,828 121,076 SH   DFND 6 0 0 121,076
ISHARES TR IBONDS 23 TRM HG 46435U150 11 459 SH   DFND 99 0 0 459
ISHARES TR IBONDS 23 TRM TS 46436E882 2,759 111,379 SH   DFND 1 0 0 111,379
ISHARES TR IBONDS 23 TRM TS 46436E882 32 1,291 SH   DFND 2 0 0 1,291
ISHARES TR IBONDS 23 TRM TS 46436E882 90 3,614 SH   DFND 99 0 0 3,614
ISHARES TR IBONDS 24 TRM HG 46435U184 975 43,779 SH   DFND 1 0 0 43,779
ISHARES TR IBONDS 24 TRM HG 46435U184 158 7,089 SH   DFND 2 0 0 7,089
ISHARES TR IBONDS 24 TRM HG 46435U184 20 885 SH   DFND 8 0 0 885
ISHARES TR IBONDS 24 TRM HG 46435U184 8 355 SH   DFND 99 0 0 355
ISHARES TR IBONDS 24 TRM TS 46436E874 1,804 75,309 SH   DFND 1 0 0 75,309
ISHARES TR IBONDS 24 TRM TS 46436E874 51 2,147 SH   DFND 2 0 0 2,147
ISHARES TR IBONDS 24 TRM TS 46436E874 23 983 SH   DFND 99 0 0 983
ISHARES TR IBONDS 25 TRM HG 46435U168 1,111 50,076 SH   DFND 1 0 0 50,076
ISHARES TR IBONDS 25 TRM HG 46435U168 115 5,163 SH   DFND 2 0 0 5,163
ISHARES TR IBONDS 25 TRM HG 46435U168 2,792 125,889 SH   DFND 6 0 0 125,889
ISHARES TR IBONDS 25 TRM HG 46435U168 5 241 SH   DFND 99 0 0 241
ISHARES TR IBONDS 25 TRM TS 46436E866 1,791 76,938 SH   DFND 1 0 0 76,938
ISHARES TR IBONDS 25 TRM TS 46436E866 4 152 SH   DFND 99 0 0 152
ISHARES TR IBONDS 26 TRM TS 46436E858 8 363 SH   DFND 99 0 0 363
ISHARES TR IBONDS 27 ETF 46435UAA9 151 6,548 SH   DFND 1 0 0 6,548
ISHARES TR IBONDS 27 ETF 46435UAA9 14 598 SH   DFND 2 0 0 598
ISHARES TR IBONDS 27 ETF 46435UAA9 32 1,407 SH   DFND 99 0 0 1,407
ISHARES TR IBONDS 28 TRM TS 46436E833 8 373 SH   DFND 99 0 0 373
ISHARES TR IBONDS DEC 46435U697 112 4,401 SH   DFND 1 0 0 4,401
ISHARES TR IBONDS DEC 46435U697 486 19,063 SH   DFND 2 0 0 19,063
ISHARES TR IBONDS DEC 46435U697 19 740 SH   DFND 6 0 0 740
ISHARES TR IBONDS DEC 46435U697 271 10,628 SH   DFND 8 0 0 10,628
ISHARES TR IBONDS DEC 46435U697 32 1,273 SH   DFND 99 0 0 1,273
ISHARES TR IBONDS DEC 2030 46436E726 14 689 SH   DFND 99 0 0 689
ISHARES TR IBONDS DEC 2031 46436E486 14 712 SH   DFND 99 0 0 712
ISHARES TR IBONDS DEC 25 46435U432 98 3,777 SH   DFND 1 0 0 3,777
ISHARES TR IBONDS DEC 25 46435U432 277 10,683 SH   DFND 2 0 0 10,683
ISHARES TR IBONDS DEC 25 46435U432 19 715 SH   DFND 6 0 0 715
ISHARES TR IBONDS DEC 25 46435U432 221 8,528 SH   DFND 8 0 0 8,528
ISHARES TR IBONDS DEC 25 46435U432 23 904 SH   DFND 99 0 0 904
ISHARES TR IBONDS DEC 26 46435U259 18 745 SH   DFND 6 0 0 745
ISHARES TR IBONDS DEC 26 46435U259 137 5,550 SH   DFND 8 0 0 5,550
ISHARES TR IBONDS DEC 26 46435U259 23 917 SH   DFND 99 0 0 917
ISHARES TR IBONDS DEC 29 46436E205 8 352 SH   DFND 2 0 0 352
ISHARES TR IBONDS DEC 29 46436E205 15 672 SH   DFND 99 0 0 672
ISHARES TR IBONDS DEC2022 46435G755 205 7,915 SH   DFND 1 0 0 7,915
ISHARES TR IBONDS DEC2022 46435G755 394 15,230 SH   DFND 2 0 0 15,230
ISHARES TR IBONDS DEC2022 46435G755 20 765 SH   DFND 6 0 0 765
ISHARES TR IBONDS DEC2022 46435G755 174 6,737 SH   DFND 8 0 0 6,737
ISHARES TR IBONDS DEC2022 46435G755 40 1,529 SH   DFND 99 0 0 1,529
ISHARES TR IBONDS DEC2023 46435G318 166 6,576 SH   DFND 1 0 0 6,576
ISHARES TR IBONDS DEC2023 46435G318 285 11,294 SH   DFND 2 0 0 11,294
ISHARES TR IBONDS DEC2023 46435G318 19 770 SH   DFND 6 0 0 770
ISHARES TR IBONDS DEC2023 46435G318 441 17,482 SH   DFND 8 0 0 17,482
ISHARES TR IBONDS DEC2023 46435G318 33 1,315 SH   DFND 99 0 0 1,315
ISHARES TR IBONDS DEC2026 46435GAA0 1,576 68,212 SH   DFND 1 0 0 68,212
ISHARES TR IBONDS DEC2026 46435GAA0 41 1,795 SH   DFND 2 0 0 1,795
ISHARES TR IBONDS DEC2026 46435GAA0 17 715 SH   DFND 6 0 0 715
ISHARES TR IBONDS DEC2026 46435GAA0 106 4,590 SH   DFND 8 0 0 4,590
ISHARES TR IBONDS DEC2026 46435GAA0 499 21,611 SH   DFND 99 0 0 21,611
ISHARES TR IBONDS DEC22 ETF 46434VBA7 346 13,817 SH   DFND 1 0 0 13,817
ISHARES TR IBONDS DEC22 ETF 46434VBA7 368 14,708 SH   DFND 2 0 0 14,708
ISHARES TR IBONDS DEC22 ETF 46434VBA7 29 1,155 SH   DFND 6 0 0 1,155
ISHARES TR IBONDS DEC22 ETF 46434VBA7 151 6,026 SH   DFND 8 0 0 6,026
ISHARES TR IBONDS DEC22 ETF 46434VBA7 520 20,785 SH   DFND 99 0 0 20,785
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,219 209,181 SH   DFND 1 0 0 209,181
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,488 59,639 SH   DFND 2 0 0 59,639
ISHARES TR IBONDS DEC23 ETF 46434VAX8 37 1,468 SH   DFND 6 0 0 1,468
ISHARES TR IBONDS DEC23 ETF 46434VAX8 133 5,329 SH   DFND 8 0 0 5,329
ISHARES TR IBONDS DEC23 ETF 46434VAX8 585 23,440 SH   DFND 99 0 0 23,440
ISHARES TR IBONDS DEC24 ETF 46434VBG4 5,170 212,337 SH   DFND 1 0 0 212,337
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,378 56,582 SH   DFND 2 0 0 56,582
ISHARES TR IBONDS DEC24 ETF 46434VBG4 53 2,183 SH   DFND 6 0 0 2,183
ISHARES TR IBONDS DEC24 ETF 46434VBG4 129 5,308 SH   DFND 8 0 0 5,308
ISHARES TR IBONDS DEC24 ETF 46434VBG4 512 21,028 SH   DFND 99 0 0 21,028
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,152 172,101 SH   DFND 1 0 0 172,101
ISHARES TR IBONDS DEC25 ETF 46434VBD1 89 3,669 SH   DFND 2 0 0 3,669
ISHARES TR IBONDS DEC25 ETF 46434VBD1 18 745 SH   DFND 6 0 0 745
ISHARES TR IBONDS DEC25 ETF 46434VBD1 132 5,481 SH   DFND 8 0 0 5,481
ISHARES TR IBONDS DEC25 ETF 46434VBD1 560 23,223 SH   DFND 99 0 0 23,223
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 135 5,121 SH   DFND 2 0 0 5,121
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 48 1,832 SH   DFND 99 0 0 1,832
ISHARES TR IBOXX HI YD ETF 464288513 4,067 56,912 SH   DFND 1 0 0 56,912
ISHARES TR IBOXX HI YD ETF 464288513 1,866 26,088 SH   DFND 2 0 0 26,088
ISHARES TR IBOXX HI YD ETF 464288513 1,802 25,235 SH   DFND 6 0 0 25,235
ISHARES TR IBOXX HI YD ETF 464288513 4,067 56,960 SH   DFND 8 0 0 56,960
ISHARES TR IBOXX HI YD ETF 464288513 3,420 47,892 SH   DFND 99 0 0 47,892
ISHARES TR IBOXX INV CP ETF 464287242 4,661 45,448 SH   DFND 1 0 0 45,448
ISHARES TR IBOXX INV CP ETF 464287242 4,086 39,816 SH   DFND 2 0 0 39,816
ISHARES TR IBOXX INV CP ETF 464287242 791 7,723 SH   DFND 6 0 0 7,723
ISHARES TR IBOXX INV CP ETF 464287242 3,905 38,111 SH   DFND 8 0 0 38,111
ISHARES TR IBOXX INV CP ETF 464287242 34,176 333,472 SH   DFND 99 0 0 333,472
ISHARES TR INDIA 50 ETF 464289529 47 1,124 SH   DFND 1 0 0 1,124
ISHARES TR INDIA 50 ETF 464289529 59 1,401 SH   DFND 8 0 0 1,401
ISHARES TR INDIA 50 ETF 464289529 13 317 SH   DFND 99 0 0 317
ISHARES TR INTL DEV RE ETF 464288489 1 50 SH   DFND 2 0 0 50
ISHARES TR INTL DEV SML CP 46436E510 10 375 SH   DFND 1 0 0 375
ISHARES TR INTL DEVPPTY ETF 464288422 2 67 SH   DFND 6 0 0 67
ISHARES TR INTL DEVPPTY ETF 464288422 6 235 SH   DFND 8 0 0 235
ISHARES TR INTL DEVPPTY ETF 464288422 1 59 SH   DFND 99 0 0 59
ISHARES TR INTL DIV GRWTH 46435G524 6,788 134,004 SH   DFND 1 0 0 134,004
ISHARES TR INTL DIV GRWTH 46435G524 4 80 SH   DFND 2 0 0 80
ISHARES TR INTL DIV GRWTH 46435G524 20,382 402,490 SH   DFND 6 0 0 402,490
ISHARES TR INTL DIV GRWTH 46435G524 32 625 SH   DFND 8 0 0 625
ISHARES TR INTL DIV GRWTH 46435G524 1,222 24,123 SH   DFND 99 0 0 24,123
ISHARES TR INTL EQTY FACTOR 46434V274 102 4,878 SH   DFND 1 0 0 4,878
ISHARES TR INTL EQTY FACTOR 46434V274 18 868 SH   DFND 2 0 0 868
ISHARES TR INTL EQTY FACTOR 46434V274 11 522 SH   DFND 6 0 0 522
ISHARES TR INTL EQTY FACTOR 46434V274 74 3,542 SH   DFND 99 0 0 3,542
ISHARES TR INTL SEL DIV ETF 464288448 3,337 147,982 SH   DFND 1 0 0 147,982
ISHARES TR INTL SEL DIV ETF 464288448 2,816 124,965 SH   DFND 2 0 0 124,965
ISHARES TR INTL SEL DIV ETF 464288448 775 34,409 SH   DFND 6 0 0 34,409
ISHARES TR INTL SEL DIV ETF 464288448 400 17,773 SH   DFND 8 0 0 17,773
ISHARES TR INTL SEL DIV ETF 464288448 1,813 80,413 SH   DFND 99 0 0 80,413
ISHARES TR INTL TREA BD ETF 464288117 53 1,449 SH   DFND 1 0 0 1,449
ISHARES TR INTL TREA BD ETF 464288117 18 500 SH   DFND 2 0 0 500
ISHARES TR INTL TREA BD ETF 464288117 116 3,169 SH   DFND 99 0 0 3,169
ISHARES TR INTRM GOV CR ETF 464288612 2,004 19,707 SH   DFND 1 0 0 19,707
ISHARES TR INTRM GOV CR ETF 464288612 176 1,731 SH   DFND 8 0 0 1,731
ISHARES TR INTRM GOV CR ETF 464288612 14,251 140,136 SH   DFND 99 0 0 140,136
ISHARES TR INVESTMENT GRADE 46435G219 1 13 SH   DFND 1 0 0 13
ISHARES TR INVESTMENT GRADE 46435G219 40 940 SH   DFND 8 0 0 940
ISHARES TR INVESTMENT GRADE 46435G219 15 345 SH   DFND 99 0 0 345
ISHARES TR ISHARES 25+ YR T 46436E577 27 2,000 SH   DFND 1 0 0 2,000
ISHARES TR ISHARES BIOTECH 464287556 3,826 32,694 SH   DFND 1 0 0 32,694
ISHARES TR ISHARES BIOTECH 464287556 2,206 18,859 SH   DFND 2 0 0 18,859
ISHARES TR ISHARES BIOTECH 464287556 1,097 9,383 SH   DFND 6 0 0 9,383
ISHARES TR ISHARES BIOTECH 464287556 1,327 11,341 SH   DFND 8 0 0 11,341
ISHARES TR ISHARES BIOTECH 464287556 554 4,736 SH   DFND 99 0 0 4,736
ISHARES TR ISHARES SEMICDTR 464287523 3,996 12,505 SH   DFND 1 0 0 12,505
ISHARES TR ISHARES SEMICDTR 464287523 3,238 10,155 SH   DFND 2 0 0 10,155
ISHARES TR ISHARES SEMICDTR 464287523 149 467 SH   DFND 6 0 0 467
ISHARES TR ISHARES SEMICDTR 464287523 1,074 3,358 SH   DFND 8 0 0 3,358
ISHARES TR ISHARES SEMICDTR 464287523 951 2,983 SH   DFND 99 0 0 2,983
ISHARES TR ISHS 1-5YR INVS 464288646 3,431 69,630 SH   DFND 1 0 0 69,630
ISHARES TR ISHS 1-5YR INVS 464288646 866 17,573 SH   DFND 2 0 0 17,573
ISHARES TR ISHS 1-5YR INVS 464288646 2,774 56,294 SH   DFND 6 0 0 56,294
ISHARES TR ISHS 1-5YR INVS 464288646 2,860 58,043 SH   DFND 8 0 0 58,043
ISHARES TR ISHS 1-5YR INVS 464288646 4,760 96,575 SH   DFND 99 0 0 96,575
ISHARES TR ISHS 5-10YR INVT 464288638 6,823 141,122 SH   DFND 1 0 0 141,122
ISHARES TR ISHS 5-10YR INVT 464288638 504 10,412 SH   DFND 2 0 0 10,412
ISHARES TR ISHS 5-10YR INVT 464288638 114 2,363 SH   DFND 6 0 0 2,363
ISHARES TR ISHS 5-10YR INVT 464288638 206 4,263 SH   DFND 8 0 0 4,263
ISHARES TR ISHS 5-10YR INVT 464288638 1,068 22,100 SH   DFND 99 0 0 22,100
ISHARES TR JPMORGAN USD EMG 464288281 5,318 66,528 SH   DFND 1 0 0 66,528
ISHARES TR JPMORGAN USD EMG 464288281 506 6,358 SH   DFND 2 0 0 6,358
ISHARES TR JPMORGAN USD EMG 464288281 1,171 14,753 SH   DFND 6 0 0 14,753
ISHARES TR JPMORGAN USD EMG 464288281 617 7,769 SH   DFND 8 0 0 7,769
ISHARES TR JPMORGAN USD EMG 464288281 16,498 207,144 SH   DFND 99 0 0 207,144
ISHARES TR JPX NIKKEI 400 464287382 1 25 SH   DFND 2 0 0 25
ISHARES TR LATN AMER 40 ETF 464287390 10 422 SH   DFND 1 0 0 422
ISHARES TR LATN AMER 40 ETF 464287390 10 413 SH   DFND 2 0 0 413
ISHARES TR LATN AMER 40 ETF 464287390 6 243 SH   DFND 6 0 0 243
ISHARES TR LATN AMER 40 ETF 464287390 2 78 SH   DFND 8 0 0 78
ISHARES TR LATN AMER 40 ETF 464287390 34 1,443 SH   DFND 99 0 0 1,443
ISHARES TR MBS ETF 464288588 3,405 37,128 SH   DFND 1 0 0 37,128
ISHARES TR MBS ETF 464288588 1,974 21,544 SH   DFND 2 0 0 21,544
ISHARES TR MBS ETF 464288588 1,218 13,302 SH   DFND 6 0 0 13,302
ISHARES TR MBS ETF 464288588 1,791 19,558 SH   DFND 8 0 0 19,558
ISHARES TR MBS ETF 464288588 47,894 522,676 SH   DFND 99 0 0 522,676
ISHARES TR MICRO-CAP ETF 464288869 1,118 10,814 SH   DFND 1 0 0 10,814
ISHARES TR MICRO-CAP ETF 464288869 69 669 SH   DFND 2 0 0 669
ISHARES TR MICRO-CAP ETF 464288869 24 234 SH   DFND 6 0 0 234
ISHARES TR MICRO-CAP ETF 464288869 897 8,676 SH   DFND 8 0 0 8,676
ISHARES TR MICRO-CAP ETF 464288869 36 349 SH   DFND 99 0 0 349
ISHARES TR MODERT ALLOC ETF 464289875 2,214 60,465 SH   DFND 1 0 0 60,465
ISHARES TR MODERT ALLOC ETF 464289875 181 4,948 SH   DFND 2 0 0 4,948
ISHARES TR MODERT ALLOC ETF 464289875 196 5,360 SH   DFND 6 0 0 5,360
ISHARES TR MODERT ALLOC ETF 464289875 807 22,037 SH   DFND 8 0 0 22,037
ISHARES TR MODERT ALLOC ETF 464289875 110 2,998 SH   DFND 99 0 0 2,998
ISHARES TR MORNINGSTAR GRWT 464287119 1,576 32,652 SH   DFND 1 0 0 32,652
ISHARES TR MORNINGSTAR GRWT 464287119 133 2,750 SH   DFND 2 0 0 2,750
ISHARES TR MORNINGSTAR GRWT 464287119 455 9,419 SH   DFND 6 0 0 9,419
ISHARES TR MORNINGSTAR GRWT 464287119 839 17,378 SH   DFND 8 0 0 17,378
ISHARES TR MORNINGSTAR GRWT 464287119 228 4,726 SH   DFND 99 0 0 4,726
ISHARES TR MORNINGSTAR VALU 464288109 779 13,798 SH   DFND 1 0 0 13,798
ISHARES TR MORNINGSTAR VALU 464288109 63 1,118 SH   DFND 2 0 0 1,118
ISHARES TR MORNINGSTAR VALU 464288109 38 681 SH   DFND 8 0 0 681
ISHARES TR MORNINGSTAR VALU 464288109 205 3,626 SH   DFND 99 0 0 3,626
ISHARES TR MORNINGSTR US EQ 464287127 886 17,923 SH   DFND 1 0 0 17,923
ISHARES TR MORNINGSTR US EQ 464287127 3,602 72,928 SH   DFND 2 0 0 72,928
ISHARES TR MORNINGSTR US EQ 464287127 117 2,365 SH   DFND 6 0 0 2,365
ISHARES TR MORNINGSTR US EQ 464287127 253 5,123 SH   DFND 8 0 0 5,123
ISHARES TR MORNINGSTR US EQ 464287127 31 637 SH   DFND 99 0 0 637
ISHARES TR MORTGE REL ETF 46435G342 309 14,755 SH   DFND 1 0 0 14,755
ISHARES TR MORTGE REL ETF 46435G342 1,295 61,858 SH   DFND 2 0 0 61,858
ISHARES TR MORTGE REL ETF 46435G342 30 1,436 SH   DFND 6 0 0 1,436
ISHARES TR MORTGE REL ETF 46435G342 36 1,721 SH   DFND 8 0 0 1,721
ISHARES TR MORTGE REL ETF 46435G342 89 4,256 SH   DFND 99 0 0 4,256
ISHARES TR MRGSTR MD CP ETF 464288208 666 12,358 SH   DFND 1 0 0 12,358
ISHARES TR MRGSTR MD CP ETF 464288208 275 5,103 SH   DFND 2 0 0 5,103
ISHARES TR MRGSTR MD CP ETF 464288208 160 2,976 SH   DFND 6 0 0 2,976
ISHARES TR MRGSTR MD CP ETF 464288208 707 13,116 SH   DFND 8 0 0 13,116
ISHARES TR MRGSTR MD CP ETF 464288208 1,050 19,486 SH   DFND 99 0 0 19,486
ISHARES TR MRGSTR MD CP GRW 464288307 1,470 29,185 SH   DFND 1 0 0 29,185
ISHARES TR MRGSTR MD CP GRW 464288307 3,180 63,129 SH   DFND 2 0 0 63,129
ISHARES TR MRGSTR MD CP GRW 464288307 127 2,511 SH   DFND 6 0 0 2,511
ISHARES TR MRGSTR MD CP GRW 464288307 358 7,105 SH   DFND 8 0 0 7,105
ISHARES TR MRGSTR MD CP GRW 464288307 52 1,018 SH   DFND 99 0 0 1,018
ISHARES TR MRGSTR MD CP VAL 464288406 355 6,344 SH   DFND 1 0 0 6,344
ISHARES TR MRGSTR MD CP VAL 464288406 404 7,223 SH   DFND 2 0 0 7,223
ISHARES TR MRGSTR MD CP VAL 464288406 79 1,409 SH   DFND 8 0 0 1,409
ISHARES TR MRGSTR MD CP VAL 464288406 28 494 SH   DFND 99 0 0 494
ISHARES TR MRGSTR SM CP ETF 464288505 380 8,888 SH   DFND 1 0 0 8,888
ISHARES TR MRGSTR SM CP ETF 464288505 234 5,478 SH   DFND 2 0 0 5,478
ISHARES TR MRGSTR SM CP ETF 464288505 61 1,440 SH   DFND 6 0 0 1,440
ISHARES TR MRGSTR SM CP ETF 464288505 14 319 SH   DFND 8 0 0 319
ISHARES TR MRGSTR SM CP GR 464288604 328 9,461 SH   DFND 1 0 0 9,461
ISHARES TR MRGSTR SM CP GR 464288604 114 3,309 SH   DFND 2 0 0 3,309
ISHARES TR MRGSTR SM CP GR 464288604 22 638 SH   DFND 6 0 0 638
ISHARES TR MRGSTR SM CP GR 464288604 499 14,396 SH   DFND 8 0 0 14,396
ISHARES TR MRNGSTR INC ETF 46432F875 207 11,261 SH   DFND 1 0 0 11,261
ISHARES TR MRNGSTR INC ETF 46432F875 0 20 SH   DFND 2 0 0 20
ISHARES TR MRNGSTR INC ETF 46432F875 3 141 SH   DFND 8 0 0 141
ISHARES TR MRNING SM CP ETF 464288703 67 1,420 SH   DFND 1 0 0 1,420
ISHARES TR MRNING SM CP ETF 464288703 80 1,665 SH   DFND 2 0 0 1,665
ISHARES TR MRNING SM CP ETF 464288703 55 1,166 SH   DFND 6 0 0 1,166
ISHARES TR MRNING SM CP ETF 464288703 138 2,899 SH   DFND 8 0 0 2,899
ISHARES TR MRNING SM CP ETF 464288703 3 54 SH   DFND 99 0 0 54
ISHARES TR MSCI AC ASIA ETF 464288182 734 12,539 SH   DFND 1 0 0 12,539
ISHARES TR MSCI AC ASIA ETF 464288182 1,418 24,234 SH   DFND 2 0 0 24,234
ISHARES TR MSCI AC ASIA ETF 464288182 77 1,304 SH   DFND 8 0 0 1,304
ISHARES TR MSCI AC ASIA ETF 464288182 109 1,865 SH   DFND 99 0 0 1,865
ISHARES TR MSCI ACWI ETF 464288257 630 8,094 SH   DFND 1 0 0 8,094
ISHARES TR MSCI ACWI ETF 464288257 9 120 SH   DFND 2 0 0 120
ISHARES TR MSCI ACWI ETF 464288257 3,024 38,849 SH   DFND 6 0 0 38,849
ISHARES TR MSCI ACWI ETF 464288257 276 3,542 SH   DFND 8 0 0 3,542
ISHARES TR MSCI ACWI EX US 464288240 468 11,690 SH   DFND 1 0 0 11,690
ISHARES TR MSCI ACWI EX US 464288240 91 2,277 SH   DFND 2 0 0 2,277
ISHARES TR MSCI ACWI EX US 464288240 164 4,109 SH   DFND 6 0 0 4,109
ISHARES TR MSCI ACWI EX US 464288240 307 7,665 SH   DFND 8 0 0 7,665
ISHARES TR MSCI ACWI EX US 464288240 3,816 95,357 SH   DFND 99 0 0 95,357
ISHARES TR MSCI ACWI EXUS 46435G847 39 1,449 SH   DFND 1 0 0 1,449
ISHARES TR MSCI ACWI EXUS 46435G847 410 15,241 SH   DFND 2 0 0 15,241
ISHARES TR MSCI ACWI EXUS 46435G847 45 1,677 SH   DFND 8 0 0 1,677
ISHARES TR MSCI ACWI EXUS 46435G847 52 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 50 SH   DFND 6 0 0 50
ISHARES TR MSCI CHINA A 46434V514 5 150 SH   DFND 2 0 0 150
ISHARES TR MSCI CHINA A 46434V514 29 952 SH   DFND 99 0 0 952
ISHARES TR MSCI CHINA ETF 46429B671 61 1,430 SH   DFND 1 0 0 1,430
ISHARES TR MSCI CHINA ETF 46429B671 749 17,600 SH   DFND 2 0 0 17,600
ISHARES TR MSCI CHINA ETF 46429B671 22 520 SH   DFND 8 0 0 520
ISHARES TR MSCI CHINA ETF 46429B671 21 480 SH   DFND 99 0 0 480
ISHARES TR MSCI DENMARK ETF 46429B523 2 32 SH   DFND 99 0 0 32
ISHARES TR MSCI EAFE ETF 464287465 11,445 204,243 SH   DFND 1 0 0 204,243
ISHARES TR MSCI EAFE ETF 464287465 1,383 24,695 SH   DFND 2 0 0 24,695
ISHARES TR MSCI EAFE ETF 464287465 3,051 54,478 SH   DFND 6 0 0 54,478
ISHARES TR MSCI EAFE ETF 464287465 3,931 70,190 SH   DFND 8 0 0 70,190
ISHARES TR MSCI EAFE ETF 464287465 3,563 63,598 SH   DFND 99 0 0 63,598
ISHARES TR MSCI EAFE MIN VL 46429B689 5,463 95,794 SH   DFND 1 0 0 95,794
ISHARES TR MSCI EAFE MIN VL 46429B689 1,374 24,104 SH   DFND 2 0 0 24,104
ISHARES TR MSCI EAFE MIN VL 46429B689 615 10,784 SH   DFND 6 0 0 10,784
ISHARES TR MSCI EAFE MIN VL 46429B689 1,876 32,895 SH   DFND 8 0 0 32,895
ISHARES TR MSCI EAFE MIN VL 46429B689 4,413 77,383 SH   DFND 99 0 0 77,383
ISHARES TR MSCI EAFE SMCP 46435G839 88 2,958 SH   DFND 2 0 0 2,958
ISHARES TR MSCI EAFE SMCP 46435G839 5 153 SH   DFND 6 0 0 153
ISHARES TR MSCI EAFE SMCP 46435G839 76 2,578 SH   DFND 8 0 0 2,578
ISHARES TR MSCI EAFE SMCP 46435G839 3 102 SH   DFND 99 0 0 102
ISHARES TR MSCI EMG MKT ETF 464287234 4,927 141,209 SH   DFND 1 0 0 141,209
ISHARES TR MSCI EMG MKT ETF 464287234 1,538 44,112 SH   DFND 2 0 0 44,112
ISHARES TR MSCI EMG MKT ETF 464287234 829 23,759 SH   DFND 6 0 0 23,759
ISHARES TR MSCI EMG MKT ETF 464287234 2,006 57,510 SH   DFND 8 0 0 57,510
ISHARES TR MSCI EMG MKT ETF 464287234 1,624 46,549 SH   DFND 99 0 0 46,549
ISHARES TR MSCI EURO FL ETF 464289180 1 80 SH   DFND 1 0 0 80
ISHARES TR MSCI EURO FL ETF 464289180 3 204 SH   DFND 99 0 0 204
ISHARES TR MSCI GBL MULTIFC 46434V316 58 2,000 SH   DFND 8 0 0 2,000
ISHARES TR MSCI GBL SUS DEV 46435G532 108 1,520 SH   DFND 1 0 0 1,520
ISHARES TR MSCI GBL SUS DEV 46435G532 91 1,282 SH   DFND 2 0 0 1,282
ISHARES TR MSCI GBL SUS DEV 46435G532 20 279 SH   DFND 6 0 0 279
ISHARES TR MSCI GBL SUS DEV 46435G532 82 1,153 SH   DFND 8 0 0 1,153
ISHARES TR MSCI GBL SUS DEV 46435G532 59 837 SH   DFND 99 0 0 837
ISHARES TR MSCI INDIA ETF 46429B598 63 1,532 SH   DFND 1 0 0 1,532
ISHARES TR MSCI INDIA ETF 46429B598 256 6,283 SH   DFND 2 0 0 6,283
ISHARES TR MSCI INDIA ETF 46429B598 1 33 SH   DFND 6 0 0 33
ISHARES TR MSCI INDIA ETF 46429B598 186 4,565 SH   DFND 8 0 0 4,565
ISHARES TR MSCI INDIA ETF 46429B598 39 953 SH   DFND 99 0 0 953
ISHARES TR MSCI INDIA SM CP 46429B614 121 2,292 SH   DFND 1 0 0 2,292
ISHARES TR MSCI INDIA SM CP 46429B614 4 67 SH   DFND 99 0 0 67
ISHARES TR MSCI INDONIA ETF 46429B309 243 10,414 SH   DFND 1 0 0 10,414
ISHARES TR MSCI INDONIA ETF 46429B309 2 102 SH   DFND 2 0 0 102
ISHARES TR MSCI INDONIA ETF 46429B309 85 3,621 SH   DFND 99 0 0 3,621
ISHARES TR MSCI INTL MOMENT 46434V449 29 1,061 SH   DFND 1 0 0 1,061
ISHARES TR MSCI INTL MOMENT 46434V449 60 2,234 SH   DFND 2 0 0 2,234
ISHARES TR MSCI INTL MOMENT 46434V449 11 425 SH   DFND 6 0 0 425
ISHARES TR MSCI INTL MOMENT 46434V449 1 48 SH   DFND 8 0 0 48
ISHARES TR MSCI INTL MOMENT 46434V449 72 2,692 SH   DFND 99 0 0 2,692
ISHARES TR MSCI INTL QUALTY 46434V456 2,921 105,147 SH   DFND 1 0 0 105,147
ISHARES TR MSCI INTL QUALTY 46434V456 5,448 196,134 SH   DFND 2 0 0 196,134
ISHARES TR MSCI INTL QUALTY 46434V456 2,609 93,917 SH   DFND 6 0 0 93,917
ISHARES TR MSCI INTL QUALTY 46434V456 3,242 116,690 SH   DFND 8 0 0 116,690
ISHARES TR MSCI INTL QUALTY 46434V456 224 8,052 SH   DFND 99 0 0 8,052
ISHARES TR MSCI INTL SML CP 46434V266 28 1,083 SH   DFND 6 0 0 1,083
ISHARES TR MSCI INTL SML CP 46434V266 891 34,050 SH   DFND 99 0 0 34,050
ISHARES TR MSCI INTL VLU FT 46435G409 36 1,844 SH   DFND 1 0 0 1,844
ISHARES TR MSCI INTL VLU FT 46435G409 187 9,427 SH   DFND 2 0 0 9,427
ISHARES TR MSCI INTL VLU FT 46435G409 282 14,259 SH   DFND 6 0 0 14,259
ISHARES TR MSCI INTL VLU FT 46435G409 8 390 SH   DFND 8 0 0 390
ISHARES TR MSCI INTL VLU FT 46435G409 388 19,665 SH   DFND 99 0 0 19,665
ISHARES TR MSCI IRELAND ETF 46429B507 1 22 SH   DFND 2 0 0 22
ISHARES TR MSCI JP VALUE 46435U374 264 12,210 SH   DFND 6 0 0 12,210
ISHARES TR MSCI KLD400 SOC 464288570 430 6,417 SH   DFND 1 0 0 6,417
ISHARES TR MSCI KLD400 SOC 464288570 1,202 17,941 SH   DFND 2 0 0 17,941
ISHARES TR MSCI KLD400 SOC 464288570 1,418 21,164 SH   DFND 6 0 0 21,164
ISHARES TR MSCI KLD400 SOC 464288570 676 10,096 SH   DFND 8 0 0 10,096
ISHARES TR MSCI KLD400 SOC 464288570 15,226 227,295 SH   DFND 99 0 0 227,295
ISHARES TR MSCI KOKUSAI ETF 464288265 5 62 SH   DFND 1 0 0 62
ISHARES TR MSCI KOKUSAI ETF 464288265 12 161 SH   DFND 8 0 0 161
ISHARES TR MSCI KUWAIT ETF 46436E817 0 3 SH   DFND 99 0 0 3
ISHARES TR MSCI LW CRB TG 46434V464 6 48 SH   DFND 1 0 0 48
ISHARES TR MSCI LW CRB TG 46434V464 410 3,234 SH   DFND 2 0 0 3,234
ISHARES TR MSCI LW CRB TG 46434V464 2 16 SH   DFND 6 0 0 16
ISHARES TR MSCI LW CRB TG 46434V464 6 46 SH   DFND 8 0 0 46
ISHARES TR MSCI LW CRB TG 46434V464 10 78 SH   DFND 99 0 0 78
ISHARES TR MSCI PERU ETF 464289842 2 80 SH   DFND 99 0 0 80
ISHARES TR MSCI PHILIPS ETF 46429B408 10 460 SH   DFND 2 0 0 460
ISHARES TR MSCI PHILIPS ETF 46429B408 2 91 SH   DFND 8 0 0 91
ISHARES TR MSCI PHILIPS ETF 46429B408 3 146 SH   DFND 99 0 0 146
ISHARES TR MSCI POLAND ETF 46429B606 0 37 SH   DFND 1 0 0 37
ISHARES TR MSCI POLAND ETF 46429B606 3 312 SH   DFND 8 0 0 312
ISHARES TR MSCI POLAND ETF 46429B606 3 291 SH   DFND 99 0 0 291
ISHARES TR MSCI QATAR ETF 46434V779 53 2,523 SH   DFND 99 0 0 2,523
ISHARES TR MSCI SAUDI ARBIA 46434V423 252 6,139 SH   DFND 1 0 0 6,139
ISHARES TR MSCI SAUDI ARBIA 46434V423 12 296 SH   DFND 99 0 0 296
ISHARES TR MSCI UAE ETF 46434V761 83 5,489 SH   DFND 2 0 0 5,489
ISHARES TR MSCI UAE ETF 46434V761 1 52 SH   DFND 99 0 0 52
ISHARES TR MSCI UK ETF NEW 46435G334 341 13,014 SH   DFND 1 0 0 13,014
ISHARES TR MSCI UK ETF NEW 46435G334 65 2,499 SH   DFND 2 0 0 2,499
ISHARES TR MSCI UK ETF NEW 46435G334 335 12,767 SH   DFND 6 0 0 12,767
ISHARES TR MSCI UK ETF NEW 46435G334 501 19,133 SH   DFND 8 0 0 19,133
ISHARES TR MSCI UK ETF NEW 46435G334 96 3,673 SH   DFND 99 0 0 3,673
ISHARES TR MSCI UK SM ETF 46429B416 71 2,746 SH   DFND 6 0 0 2,746
ISHARES TR MSCI UK SM ETF 46429B416 23 869 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 4,647 61,223 SH   DFND 1 0 0 61,223
ISHARES TR MSCI USA ESG SLC 464288802 901 11,873 SH   DFND 2 0 0 11,873
ISHARES TR MSCI USA ESG SLC 464288802 334 4,384 SH   DFND 6 0 0 4,384
ISHARES TR MSCI USA ESG SLC 464288802 219 2,879 SH   DFND 8 0 0 2,879
ISHARES TR MSCI USA ESG SLC 464288802 128 1,682 SH   DFND 99 0 0 1,682
ISHARES TR MSCI USA MIN VOL 46429B697 30,188 456,272 SH   DFND 1 0 0 456,272
ISHARES TR MSCI USA MIN VOL 46429B697 5,302 80,197 SH   DFND 2 0 0 80,197
ISHARES TR MSCI USA MIN VOL 46429B697 5,386 81,477 SH   DFND 6 0 0 81,477
ISHARES TR MSCI USA MIN VOL 46429B697 16,175 244,678 SH   DFND 8 0 0 244,678
ISHARES TR MSCI USA MIN VOL 46429B697 137,026 2,072,807 SH   DFND 99 0 0 2,072,807
ISHARES TR MSCI USA MMENTM 46432F396 9,109 69,428 SH   DFND 1 0 0 69,428
ISHARES TR MSCI USA MMENTM 46432F396 1,719 13,085 SH   DFND 2 0 0 13,085
ISHARES TR MSCI USA MMENTM 46432F396 2,189 16,682 SH   DFND 6 0 0 16,682
ISHARES TR MSCI USA MMENTM 46432F396 2,845 21,682 SH   DFND 8 0 0 21,682
ISHARES TR MSCI USA MMENTM 46432F396 706 5,379 SH   DFND 99 0 0 5,379
ISHARES TR MSCI USA QLT FCT 46432F339 31,806 305,987 SH   DFND 1 0 0 305,987
ISHARES TR MSCI USA QLT FCT 46432F339 3,019 29,029 SH   DFND 2 0 0 29,029
ISHARES TR MSCI USA QLT FCT 46432F339 14,068 135,346 SH   DFND 6 0 0 135,346
ISHARES TR MSCI USA QLT FCT 46432F339 3,530 33,957 SH   DFND 8 0 0 33,957
ISHARES TR MSCI USA QLT FCT 46432F339 7,809 75,093 SH   DFND 99 0 0 75,093
ISHARES TR MSCI USA SMCP MN 46435G433 349 10,947 SH   DFND 1 0 0 10,947
ISHARES TR MSCI USA SMCP MN 46435G433 11 353 SH   DFND 2 0 0 353
ISHARES TR MSCI USA SMCP MN 46435G433 63 1,984 SH   DFND 6 0 0 1,984
ISHARES TR MSCI USA SMCP MN 46435G433 164 5,137 SH   DFND 8 0 0 5,137
ISHARES TR MSCI USA SML CP 46434V290 47 1,044 SH   DFND 1 0 0 1,044
ISHARES TR MSCI USA SML CP 46434V290 180 4,032 SH   DFND 2 0 0 4,032
ISHARES TR MSCI USA SML CP 46434V290 359 8,010 SH   DFND 6 0 0 8,010
ISHARES TR MSCI USA SML CP 46434V290 413 9,228 SH   DFND 8 0 0 9,228
ISHARES TR MSCI USA SML CP 46434V290 13 283 SH   DFND 99 0 0 283
ISHARES TR MSCI USA SZE FT 46432F370 120 1,152 SH   DFND 1 0 0 1,152
ISHARES TR MSCI USA SZE FT 46432F370 38 362 SH   DFND 2 0 0 362
ISHARES TR MSCI USA SZE FT 46432F370 34 329 SH   DFND 6 0 0 329
ISHARES TR MSCI USA SZE FT 46432F370 121 1,165 SH   DFND 8 0 0 1,165
ISHARES TR MSCI USA SZE FT 46432F370 16 148 SH   DFND 99 0 0 148
ISHARES TR MSCI USA VALUE 46432F388 5,133 62,618 SH   DFND 1 0 0 62,618
ISHARES TR MSCI USA VALUE 46432F388 927 11,315 SH   DFND 2 0 0 11,315
ISHARES TR MSCI USA VALUE 46432F388 5,754 70,291 SH   DFND 6 0 0 70,291
ISHARES TR MSCI USA VALUE 46432F388 1,705 20,827 SH   DFND 8 0 0 20,827
ISHARES TR MSCI USA VALUE 46432F388 4,145 50,583 SH   DFND 99 0 0 50,583
ISHARES TR NA TEC MULTM ETF 464287531 27 418 SH   DFND 1 0 0 418
ISHARES TR NA TEC MULTM ETF 464287531 48 742 SH   DFND 6 0 0 742
ISHARES TR NA TEC MULTM ETF 464287531 14 215 SH   DFND 8 0 0 215
ISHARES TR NA TEC MULTM ETF 464287531 18 285 SH   DFND 99 0 0 285
ISHARES TR NATIONAL MUN ETF 464288414 5,235 51,000 SH   DFND 1 0 0 51,000
ISHARES TR NATIONAL MUN ETF 464288414 4,056 39,533 SH   DFND 2 0 0 39,533
ISHARES TR NATIONAL MUN ETF 464288414 11,168 108,869 SH   DFND 6 0 0 108,869
ISHARES TR NATIONAL MUN ETF 464288414 3,966 38,661 SH   DFND 8 0 0 38,661
ISHARES TR NATIONAL MUN ETF 464288414 30,400 296,290 SH   DFND 99 0 0 296,290
ISHARES TR NEW YORK MUN ETF 464288323 383 7,568 SH   DFND 1 0 0 7,568
ISHARES TR NEW YORK MUN ETF 464288323 10 200 SH   DFND 2 0 0 200
ISHARES TR NEW YORK MUN ETF 464288323 31 620 SH   DFND 8 0 0 620
ISHARES TR NEW YORK MUN ETF 464288323 1,922 37,994 SH   DFND 99 0 0 37,994
ISHARES TR NEW ZEALAND ETF 464289123 168 4,091 SH   DFND 1 0 0 4,091
ISHARES TR NEW ZEALAND ETF 464289123 21 500 SH   DFND 2 0 0 500
ISHARES TR NEW ZEALAND ETF 464289123 27 655 SH   DFND 8 0 0 655
ISHARES TR NEW ZEALAND ETF 464289123 5 120 SH   DFND 99 0 0 120
ISHARES TR NORTH AMERN NAT 464287374 69 1,977 SH   DFND 1 0 0 1,977
ISHARES TR NORTH AMERN NAT 464287374 466 13,408 SH   DFND 2 0 0 13,408
ISHARES TR NORTH AMERN NAT 464287374 489 14,065 SH   DFND 6 0 0 14,065
ISHARES TR NORTH AMERN NAT 464287374 30 872 SH   DFND 8 0 0 872
ISHARES TR NORTH AMERN NAT 464287374 77 2,203 SH   DFND 99 0 0 2,203
ISHARES TR PFD AND INCM SEC 464288687 7,823 246,955 SH   DFND 1 0 0 246,955
ISHARES TR PFD AND INCM SEC 464288687 2,729 86,121 SH   DFND 2 0 0 86,121
ISHARES TR PFD AND INCM SEC 464288687 4,863 153,551 SH   DFND 6 0 0 153,551
ISHARES TR PFD AND INCM SEC 464288687 4,859 153,412 SH   DFND 8 0 0 153,412
ISHARES TR PFD AND INCM SEC 464288687 6,882 217,282 SH   DFND 99 0 0 217,282
ISHARES TR RESIDENTIAL MULT 464288562 525 7,272 SH   DFND 1 0 0 7,272
ISHARES TR RESIDENTIAL MULT 464288562 594 8,260 SH   DFND 2 0 0 8,260
ISHARES TR RESIDENTIAL MULT 464288562 32 451 SH   DFND 6 0 0 451
ISHARES TR RESIDENTIAL MULT 464288562 103 1,434 SH   DFND 8 0 0 1,434
ISHARES TR RESIDENTIAL MULT 464288562 50 695 SH   DFND 99 0 0 695
ISHARES TR ROBOTICS ARTIF 46435U556 229 9,612 SH   DFND 1 0 0 9,612
ISHARES TR ROBOTICS ARTIF 46435U556 380 15,914 SH   DFND 2 0 0 15,914
ISHARES TR ROBOTICS ARTIF 46435U556 32 1,350 SH   DFND 6 0 0 1,350
ISHARES TR ROBOTICS ARTIF 46435U556 26 1,100 SH   DFND 8 0 0 1,100
ISHARES TR ROBOTICS ARTIF 46435U556 17 721 SH   DFND 99 0 0 721
ISHARES TR RUS 1000 ETF 464287622 22,556 114,139 SH   DFND 1 0 0 114,139
ISHARES TR RUS 1000 ETF 464287622 3,036 15,385 SH   DFND 2 0 0 15,385
ISHARES TR RUS 1000 ETF 464287622 351 1,776 SH   DFND 6 0 0 1,776
ISHARES TR RUS 1000 ETF 464287622 2,578 13,060 SH   DFND 8 0 0 13,060
ISHARES TR RUS 1000 ETF 464287622 91,392 462,699 SH   DFND 99 0 0 462,699
ISHARES TR RUS 1000 GRW ETF 464287614 14,773 70,187 SH   DFND 1 0 0 70,187
ISHARES TR RUS 1000 GRW ETF 464287614 4,064 19,311 SH   DFND 2 0 0 19,311
ISHARES TR RUS 1000 GRW ETF 464287614 21,913 104,129 SH   DFND 6 0 0 104,129
ISHARES TR RUS 1000 GRW ETF 464287614 20,074 95,377 SH   DFND 8 0 0 95,377
ISHARES TR RUS 1000 GRW ETF 464287614 28,632 135,941 SH   DFND 99 0 0 135,941
ISHARES TR RUS 1000 VAL ETF 464287598 9,479 69,661 SH   DFND 1 0 0 69,661
ISHARES TR RUS 1000 VAL ETF 464287598 2,848 20,938 SH   DFND 2 0 0 20,938
ISHARES TR RUS 1000 VAL ETF 464287598 8,418 61,893 SH   DFND 6 0 0 61,893
ISHARES TR RUS 1000 VAL ETF 464287598 4,343 31,915 SH   DFND 8 0 0 31,915
ISHARES TR RUS 1000 VAL ETF 464287598 41,302 303,542 SH   DFND 99 0 0 303,542
ISHARES TR RUS 2000 GRW ETF 464287648 2,115 10,232 SH   DFND 1 0 0 10,232
ISHARES TR RUS 2000 GRW ETF 464287648 1,196 5,788 SH   DFND 2 0 0 5,788
ISHARES TR RUS 2000 GRW ETF 464287648 851 4,115 SH   DFND 6 0 0 4,115
ISHARES TR RUS 2000 GRW ETF 464287648 5,092 24,640 SH   DFND 8 0 0 24,640
ISHARES TR RUS 2000 GRW ETF 464287648 5,765 27,892 SH   DFND 99 0 0 27,892
ISHARES TR RUS 2000 VAL ETF 464287630 2,338 18,120 SH   DFND 1 0 0 18,120
ISHARES TR RUS 2000 VAL ETF 464287630 644 4,990 SH   DFND 2 0 0 4,990
ISHARES TR RUS 2000 VAL ETF 464287630 2,018 15,646 SH   DFND 6 0 0 15,646
ISHARES TR RUS 2000 VAL ETF 464287630 2,178 16,891 SH   DFND 8 0 0 16,891
ISHARES TR RUS 2000 VAL ETF 464287630 4,950 38,367 SH   DFND 99 0 0 38,367
ISHARES TR RUS MD CP GR ETF 464287481 3,160 40,278 SH   DFND 1 0 0 40,278
ISHARES TR RUS MD CP GR ETF 464287481 4,093 52,190 SH   DFND 2 0 0 52,190
ISHARES TR RUS MD CP GR ETF 464287481 4,590 58,508 SH   DFND 6 0 0 58,508
ISHARES TR RUS MD CP GR ETF 464287481 6,190 78,925 SH   DFND 8 0 0 78,925
ISHARES TR RUS MD CP GR ETF 464287481 10,552 134,531 SH   DFND 99 0 0 134,531
ISHARES TR RUS MDCP VAL ETF 464287473 3,238 33,697 SH   DFND 1 0 0 33,697
ISHARES TR RUS MDCP VAL ETF 464287473 5,806 60,448 SH   DFND 2 0 0 60,448
ISHARES TR RUS MDCP VAL ETF 464287473 2,138 22,255 SH   DFND 6 0 0 22,255
ISHARES TR RUS MDCP VAL ETF 464287473 3,317 34,534 SH   DFND 8 0 0 34,534
ISHARES TR RUS MDCP VAL ETF 464287473 15,343 159,710 SH   DFND 99 0 0 159,710
ISHARES TR RUS MID CAP ETF 464287499 12,248 197,072 SH   DFND 1 0 0 197,072
ISHARES TR RUS MID CAP ETF 464287499 6,030 96,997 SH   DFND 2 0 0 96,997
ISHARES TR RUS MID CAP ETF 464287499 1,663 26,751 SH   DFND 6 0 0 26,751
ISHARES TR RUS MID CAP ETF 464287499 4,234 68,084 SH   DFND 8 0 0 68,084
ISHARES TR RUS MID CAP ETF 464287499 5,754 92,567 SH   DFND 99 0 0 92,567
ISHARES TR RUS TOP 200 ETF 464289446 451 5,311 SH   DFND 1 0 0 5,311
ISHARES TR RUS TOP 200 ETF 464289446 413 4,865 SH   DFND 2 0 0 4,865
ISHARES TR RUS TOP 200 ETF 464289446 69 817 SH   DFND 6 0 0 817
ISHARES TR RUS TOP 200 ETF 464289446 1,467 17,280 SH   DFND 8 0 0 17,280
ISHARES TR RUS TOP 200 ETF 464289446 538 6,342 SH   DFND 99 0 0 6,342
ISHARES TR RUS TP200 GR ETF 464289438 3,014 25,225 SH   DFND 1 0 0 25,225
ISHARES TR RUS TP200 GR ETF 464289438 3,060 25,612 SH   DFND 2 0 0 25,612
ISHARES TR RUS TP200 GR ETF 464289438 156 1,301 SH   DFND 6 0 0 1,301
ISHARES TR RUS TP200 GR ETF 464289438 7,183 60,113 SH   DFND 8 0 0 60,113
ISHARES TR RUS TP200 GR ETF 464289438 595 4,982 SH   DFND 99 0 0 4,982
ISHARES TR RUS TP200 VL ETF 464289420 88 1,528 SH   DFND 1 0 0 1,528
ISHARES TR RUS TP200 VL ETF 464289420 50 858 SH   DFND 2 0 0 858
ISHARES TR RUS TP200 VL ETF 464289420 45 783 SH   DFND 8 0 0 783
ISHARES TR RUS TP200 VL ETF 464289420 339 5,879 SH   DFND 99 0 0 5,879
ISHARES TR RUSEL 2500 ETF 46435G268 92 1,859 SH   DFND 1 0 0 1,859
ISHARES TR RUSEL 2500 ETF 46435G268 2 46 SH   DFND 2 0 0 46
ISHARES TR RUSEL 2500 ETF 46435G268 12 235 SH   DFND 6 0 0 235
ISHARES TR RUSEL 2500 ETF 46435G268 71 1,434 SH   DFND 99 0 0 1,434
ISHARES TR RUSSELL 2000 ETF 464287655 12,332 74,751 SH   DFND 1 0 0 74,751
ISHARES TR RUSSELL 2000 ETF 464287655 12,861 77,943 SH   DFND 2 0 0 77,943
ISHARES TR RUSSELL 2000 ETF 464287655 5,181 31,404 SH   DFND 6 0 0 31,404
ISHARES TR RUSSELL 2000 ETF 464287655 5,664 34,336 SH   DFND 8 0 0 34,336
ISHARES TR RUSSELL 2000 ETF 464287655 22,731 137,708 SH   DFND 99 0 0 137,708
ISHARES TR RUSSELL 3000 ETF 464287689 4,737 22,875 SH   DFND 1 0 0 22,875
ISHARES TR RUSSELL 3000 ETF 464287689 2,707 13,074 SH   DFND 2 0 0 13,074
ISHARES TR RUSSELL 3000 ETF 464287689 7 33 SH   DFND 6 0 0 33
ISHARES TR RUSSELL 3000 ETF 464287689 1,221 5,897 SH   DFND 8 0 0 5,897
ISHARES TR RUSSELL 3000 ETF 464287689 288 1,393 SH   DFND 99 0 0 1,393
ISHARES TR S&P 100 ETF 464287101 1,483 9,125 SH   DFND 1 0 0 9,125
ISHARES TR S&P 100 ETF 464287101 300 1,847 SH   DFND 2 0 0 1,847
ISHARES TR S&P 100 ETF 464287101 25 151 SH   DFND 6 0 0 151
ISHARES TR S&P 100 ETF 464287101 617 3,795 SH   DFND 8 0 0 3,795
ISHARES TR S&P 100 ETF 464287101 554 3,410 SH   DFND 99 0 0 3,410
ISHARES TR S&P 500 GRWT ETF 464287309 31,966 552,234 SH   DFND 1 0 0 552,234
ISHARES TR S&P 500 GRWT ETF 464287309 3,665 63,338 SH   DFND 2 0 0 63,338
ISHARES TR S&P 500 GRWT ETF 464287309 12,791 221,111 SH   DFND 6 0 0 221,111
ISHARES TR S&P 500 GRWT ETF 464287309 14,651 253,249 SH   DFND 8 0 0 253,249
ISHARES TR S&P 500 GRWT ETF 464287309 26,997 466,343 SH   DFND 99 0 0 466,343
ISHARES TR S&P 500 VAL ETF 464287408 35,015 272,162 SH   DFND 1 0 0 272,162
ISHARES TR S&P 500 VAL ETF 464287408 1,639 12,731 SH   DFND 2 0 0 12,731
ISHARES TR S&P 500 VAL ETF 464287408 687 5,349 SH   DFND 6 0 0 5,349
ISHARES TR S&P 500 VAL ETF 464287408 9,577 74,510 SH   DFND 8 0 0 74,510
ISHARES TR S&P 500 VAL ETF 464287408 74,293 577,723 SH   DFND 99 0 0 577,723
ISHARES TR S&P MC 400GR ETF 464287606 3,014 47,788 SH   DFND 1 0 0 47,788
ISHARES TR S&P MC 400GR ETF 464287606 516 8,185 SH   DFND 2 0 0 8,185
ISHARES TR S&P MC 400GR ETF 464287606 1,011 16,045 SH   DFND 6 0 0 16,045
ISHARES TR S&P MC 400GR ETF 464287606 1,931 30,638 SH   DFND 8 0 0 30,638
ISHARES TR S&P MC 400GR ETF 464287606 1,596 25,322 SH   DFND 99 0 0 25,322
ISHARES TR S&P MC 400VL ETF 464287705 9,811 108,976 SH   DFND 1 0 0 108,976
ISHARES TR S&P MC 400VL ETF 464287705 178 1,967 SH   DFND 2 0 0 1,967
ISHARES TR S&P MC 400VL ETF 464287705 325 3,613 SH   DFND 6 0 0 3,613
ISHARES TR S&P MC 400VL ETF 464287705 964 10,715 SH   DFND 8 0 0 10,715
ISHARES TR S&P MC 400VL ETF 464287705 1,358 15,087 SH   DFND 99 0 0 15,087
ISHARES TR S&P SML 600 GWT 464287887 2,716 26,688 SH   DFND 1 0 0 26,688
ISHARES TR S&P SML 600 GWT 464287887 1,621 15,938 SH   DFND 2 0 0 15,938
ISHARES TR S&P SML 600 GWT 464287887 867 8,525 SH   DFND 6 0 0 8,525
ISHARES TR S&P SML 600 GWT 464287887 1,422 13,982 SH   DFND 8 0 0 13,982
ISHARES TR S&P SML 600 GWT 464287887 290 2,859 SH   DFND 99 0 0 2,859
ISHARES TR SELECT DIVID ETF 464287168 25,681 239,457 SH   DFND 1 0 0 239,457
ISHARES TR SELECT DIVID ETF 464287168 3,306 30,822 SH   DFND 2 0 0 30,822
ISHARES TR SELECT DIVID ETF 464287168 3,707 34,574 SH   DFND 6 0 0 34,574
ISHARES TR SELECT DIVID ETF 464287168 5,089 47,449 SH   DFND 8 0 0 47,449
ISHARES TR SELECT DIVID ETF 464287168 2,679 24,952 SH   DFND 99 0 0 24,952
ISHARES TR SELF DRIVNG EV 46435U366 61 1,822 SH   DFND 1 0 0 1,822
ISHARES TR SELF DRIVNG EV 46435U366 169 5,049 SH   DFND 2 0 0 5,049
ISHARES TR SELF DRIVNG EV 46435U366 195 5,837 SH   DFND 8 0 0 5,837
ISHARES TR SELF DRIVNG EV 46435U366 3 78 SH   DFND 99 0 0 78
ISHARES TR SHORT TREAS BD 464288679 3,844 34,920 SH   DFND 1 0 0 34,920
ISHARES TR SHORT TREAS BD 464288679 3,921 35,637 SH   DFND 2 0 0 35,637
ISHARES TR SHORT TREAS BD 464288679 2,780 25,274 SH   DFND 6 0 0 25,274
ISHARES TR SHORT TREAS BD 464288679 968 8,795 SH   DFND 8 0 0 8,795
ISHARES TR SHORT TREAS BD 464288679 68,326 621,026 SH   DFND 99 0 0 621,026
ISHARES TR SHRT NAT MUN ETF 464288158 5,183 50,483 SH   DFND 1 0 0 50,483
ISHARES TR SHRT NAT MUN ETF 464288158 1,659 16,158 SH   DFND 2 0 0 16,158
ISHARES TR SHRT NAT MUN ETF 464288158 4,741 46,181 SH   DFND 6 0 0 46,181
ISHARES TR SHRT NAT MUN ETF 464288158 2,749 26,767 SH   DFND 8 0 0 26,767
ISHARES TR SHRT NAT MUN ETF 464288158 9,741 94,863 SH   DFND 99 0 0 94,863
ISHARES TR SP SMCP600VL ETF 464287879 5,335 64,626 SH   DFND 1 0 0 64,626
ISHARES TR SP SMCP600VL ETF 464287879 833 10,103 SH   DFND 2 0 0 10,103
ISHARES TR SP SMCP600VL ETF 464287879 547 6,636 SH   DFND 6 0 0 6,636
ISHARES TR SP SMCP600VL ETF 464287879 1,301 15,778 SH   DFND 8 0 0 15,778
ISHARES TR SP SMCP600VL ETF 464287879 490 5,947 SH   DFND 99 0 0 5,947
ISHARES TR TIPS BD ETF 464287176 23,551 224,012 SH   DFND 1 0 0 224,012
ISHARES TR TIPS BD ETF 464287176 12,281 117,033 SH   DFND 2 0 0 117,033
ISHARES TR TIPS BD ETF 464287176 6,578 62,702 SH   DFND 6 0 0 62,702
ISHARES TR TIPS BD ETF 464287176 10,179 97,020 SH   DFND 8 0 0 97,020
ISHARES TR TIPS BD ETF 464287176 87,946 837,064 SH   DFND 99 0 0 837,064
ISHARES TR TRS FLT RT BD 46434V860 46,390 918,603 SH   DFND 1 0 0 918,603
ISHARES TR TRS FLT RT BD 46434V860 45,604 903,071 SH   DFND 2 0 0 903,071
ISHARES TR TRS FLT RT BD 46434V860 700 13,852 SH   DFND 6 0 0 13,852
ISHARES TR TRS FLT RT BD 46434V860 3,141 62,198 SH   DFND 8 0 0 62,198
ISHARES TR TRS FLT RT BD 46434V860 131 2,599 SH   DFND 99 0 0 2,599
ISHARES TR U S EQUITY FACTR 46434V282 25 699 SH   DFND 1 0 0 699
ISHARES TR U S EQUITY FACTR 46434V282 20 551 SH   DFND 2 0 0 551
ISHARES TR U.S. BAS MTL ETF 464287838 748 6,912 SH   DFND 1 0 0 6,912
ISHARES TR U.S. BAS MTL ETF 464287838 399 3,690 SH   DFND 2 0 0 3,690
ISHARES TR U.S. BAS MTL ETF 464287838 570 5,272 SH   DFND 6 0 0 5,272
ISHARES TR U.S. BAS MTL ETF 464287838 1,137 10,508 SH   DFND 8 0 0 10,508
ISHARES TR U.S. BAS MTL ETF 464287838 48 441 SH   DFND 99 0 0 441
ISHARES TR U.S. ENERGY ETF 464287796 11,156 283,691 SH   DFND 1 0 0 283,691
ISHARES TR U.S. ENERGY ETF 464287796 3,350 85,204 SH   DFND 2 0 0 85,204
ISHARES TR U.S. ENERGY ETF 464287796 747 18,993 SH   DFND 6 0 0 18,993
ISHARES TR U.S. ENERGY ETF 464287796 1,347 34,274 SH   DFND 8 0 0 34,274
ISHARES TR U.S. ENERGY ETF 464287796 9,296 236,277 SH   DFND 99 0 0 236,277
ISHARES TR U.S. FIN SVC ETF 464287770 74 527 SH   DFND 1 0 0 527
ISHARES TR U.S. FIN SVC ETF 464287770 175 1,235 SH   DFND 2 0 0 1,235
ISHARES TR U.S. FIN SVC ETF 464287770 64 455 SH   DFND 6 0 0 455
ISHARES TR U.S. FIN SVC ETF 464287770 523 3,701 SH   DFND 8 0 0 3,701
ISHARES TR U.S. FIN SVC ETF 464287770 369 2,610 SH   DFND 99 0 0 2,610
ISHARES TR U.S. FINLS ETF 464287788 2,245 33,226 SH   DFND 1 0 0 33,226
ISHARES TR U.S. FINLS ETF 464287788 560 8,286 SH   DFND 2 0 0 8,286
ISHARES TR U.S. FINLS ETF 464287788 82 1,210 SH   DFND 6 0 0 1,210
ISHARES TR U.S. FINLS ETF 464287788 989 14,634 SH   DFND 8 0 0 14,634
ISHARES TR U.S. FINLS ETF 464287788 29 426 SH   DFND 99 0 0 426
ISHARES TR U.S. FIXED INCME 46435U796 119 1,454 SH   DFND 1 0 0 1,454
ISHARES TR U.S. INSRNCE ETF 464288786 138 1,750 SH   DFND 1 0 0 1,750
ISHARES TR U.S. INSRNCE ETF 464288786 197 2,487 SH   DFND 2 0 0 2,487
ISHARES TR U.S. INSRNCE ETF 464288786 503 6,365 SH   DFND 6 0 0 6,365
ISHARES TR U.S. INSRNCE ETF 464288786 71 893 SH   DFND 8 0 0 893
ISHARES TR U.S. INSRNCE ETF 464288786 154 1,948 SH   DFND 99 0 0 1,948
ISHARES TR U.S. MED DVC ETF 464288810 11,308 239,594 SH   DFND 1 0 0 239,594
ISHARES TR U.S. MED DVC ETF 464288810 4,738 100,387 SH   DFND 2 0 0 100,387
ISHARES TR U.S. MED DVC ETF 464288810 493 10,440 SH   DFND 6 0 0 10,440
ISHARES TR U.S. MED DVC ETF 464288810 2,586 54,800 SH   DFND 8 0 0 54,800
ISHARES TR U.S. MED DVC ETF 464288810 569 12,059 SH   DFND 99 0 0 12,059
ISHARES TR U.S. PHARMA ETF 464288836 136 801 SH   DFND 1 0 0 801
ISHARES TR U.S. PHARMA ETF 464288836 103 610 SH   DFND 2 0 0 610
ISHARES TR U.S. PHARMA ETF 464288836 59 348 SH   DFND 6 0 0 348
ISHARES TR U.S. PHARMA ETF 464288836 209 1,233 SH   DFND 8 0 0 1,233
ISHARES TR U.S. REAL ES ETF 464287739 762 9,354 SH   DFND 1 0 0 9,354
ISHARES TR U.S. REAL ES ETF 464287739 554 6,799 SH   DFND 2 0 0 6,799
ISHARES TR U.S. REAL ES ETF 464287739 340 4,179 SH   DFND 6 0 0 4,179
ISHARES TR U.S. REAL ES ETF 464287739 1,266 15,543 SH   DFND 8 0 0 15,543
ISHARES TR U.S. REAL ES ETF 464287739 369 4,528 SH   DFND 99 0 0 4,528
ISHARES TR U.S. TECH ETF 464287721 3,834 52,241 SH   DFND 1 0 0 52,241
ISHARES TR U.S. TECH ETF 464287721 1,384 18,849 SH   DFND 2 0 0 18,849
ISHARES TR U.S. TECH ETF 464287721 430 5,855 SH   DFND 6 0 0 5,855
ISHARES TR U.S. TECH ETF 464287721 3,838 52,311 SH   DFND 8 0 0 52,311
ISHARES TR U.S. TECH ETF 464287721 843 11,492 SH   DFND 99 0 0 11,492
ISHARES TR U.S. UTILITS ETF 464287697 118 1,452 SH   DFND 1 0 0 1,452
ISHARES TR U.S. UTILITS ETF 464287697 279 3,435 SH   DFND 2 0 0 3,435
ISHARES TR U.S. UTILITS ETF 464287697 8 100 SH   DFND 6 0 0 100
ISHARES TR U.S. UTILITS ETF 464287697 908 11,188 SH   DFND 8 0 0 11,188
ISHARES TR U.S. UTILITS ETF 464287697 17 213 SH   DFND 99 0 0 213
ISHARES TR US AER DEF ETF 464288760 2,800 30,683 SH   DFND 1 0 0 30,683
ISHARES TR US AER DEF ETF 464288760 6,729 73,782 SH   DFND 2 0 0 73,782
ISHARES TR US AER DEF ETF 464288760 470 5,152 SH   DFND 6 0 0 5,152
ISHARES TR US AER DEF ETF 464288760 1,321 14,482 SH   DFND 8 0 0 14,482
ISHARES TR US AER DEF ETF 464288760 275 3,023 SH   DFND 99 0 0 3,023
ISHARES TR US BR DEL SE ETF 464288794 1 11 SH   DFND 1 0 0 11
ISHARES TR US BR DEL SE ETF 464288794 835 9,780 SH   DFND 2 0 0 9,780
ISHARES TR US BR DEL SE ETF 464288794 494 5,783 SH   DFND 6 0 0 5,783
ISHARES TR US BR DEL SE ETF 464288794 55 647 SH   DFND 8 0 0 647
ISHARES TR US BR DEL SE ETF 464288794 126 1,472 SH   DFND 99 0 0 1,472
ISHARES TR US CONSM STAPLES 464287812 2,742 15,249 SH   DFND 1 0 0 15,249
ISHARES TR US CONSM STAPLES 464287812 3,405 18,933 SH   DFND 2 0 0 18,933
ISHARES TR US CONSM STAPLES 464287812 62 346 SH   DFND 6 0 0 346
ISHARES TR US CONSM STAPLES 464287812 2,480 13,788 SH   DFND 8 0 0 13,788
ISHARES TR US CONSM STAPLES 464287812 750 4,167 SH   DFND 99 0 0 4,167
ISHARES TR US CONSUM DISCRE 464287580 429 7,366 SH   DFND 1 0 0 7,366
ISHARES TR US CONSUM DISCRE 464287580 42 721 SH   DFND 2 0 0 721
ISHARES TR US CONSUM DISCRE 464287580 15 264 SH   DFND 6 0 0 264
ISHARES TR US CONSUM DISCRE 464287580 720 12,364 SH   DFND 8 0 0 12,364
ISHARES TR US CONSUM DISCRE 464287580 37 644 SH   DFND 99 0 0 644
ISHARES TR US DIVID BYBCK 46435U861 34 1,000 SH   DFND 1 0 0 1,000
ISHARES TR US DIVID BYBCK 46435U861 0 12 SH   DFND 2 0 0 12
ISHARES TR US DIVID BYBCK 46435U861 436 12,900 SH   DFND 8 0 0 12,900
ISHARES TR US DIVID BYBCK 46435U861 6 167 SH   DFND 99 0 0 167
ISHARES TR US HLTHCARE ETF 464287762 2,241 8,835 SH   DFND 1 0 0 8,835
ISHARES TR US HLTHCARE ETF 464287762 1,980 7,825 SH   DFND 2 0 0 7,825
ISHARES TR US HLTHCARE ETF 464287762 348 1,377 SH   DFND 6 0 0 1,377
ISHARES TR US HLTHCARE ETF 464287762 9,058 35,801 SH   DFND 8 0 0 35,801
ISHARES TR US HLTHCARE ETF 464287762 2,203 8,709 SH   DFND 99 0 0 8,709
ISHARES TR US HLTHCR PR ETF 464288828 1,580 6,181 SH   DFND 1 0 0 6,181
ISHARES TR US HLTHCR PR ETF 464288828 757 2,964 SH   DFND 2 0 0 2,964
ISHARES TR US HLTHCR PR ETF 464288828 651 2,549 SH   DFND 6 0 0 2,549
ISHARES TR US HLTHCR PR ETF 464288828 3,418 13,379 SH   DFND 8 0 0 13,379
ISHARES TR US HLTHCR PR ETF 464288828 148 581 SH   DFND 99 0 0 581
ISHARES TR US HOME CONS ETF 464288752 631 12,126 SH   DFND 1 0 0 12,126
ISHARES TR US HOME CONS ETF 464288752 293 5,620 SH   DFND 2 0 0 5,620
ISHARES TR US HOME CONS ETF 464288752 173 3,316 SH   DFND 6 0 0 3,316
ISHARES TR US HOME CONS ETF 464288752 223 4,293 SH   DFND 8 0 0 4,293
ISHARES TR US HOME CONS ETF 464288752 19 366 SH   DFND 99 0 0 366
ISHARES TR US INDUSTRIALS 464287754 282 3,362 SH   DFND 1 0 0 3,362
ISHARES TR US INDUSTRIALS 464287754 344 4,107 SH   DFND 2 0 0 4,107
ISHARES TR US INDUSTRIALS 464287754 34 401 SH   DFND 6 0 0 401
ISHARES TR US INDUSTRIALS 464287754 497 5,934 SH   DFND 8 0 0 5,934
ISHARES TR US INDUSTRIALS 464287754 97 1,159 SH   DFND 99 0 0 1,159
ISHARES TR US INFRASTRUC 46435U713 4,932 152,963 SH   DFND 1 0 0 152,963
ISHARES TR US INFRASTRUC 46435U713 4,292 133,146 SH   DFND 2 0 0 133,146
ISHARES TR US INFRASTRUC 46435U713 458 14,202 SH   DFND 6 0 0 14,202
ISHARES TR US INFRASTRUC 46435U713 4,199 130,238 SH   DFND 8 0 0 130,238
ISHARES TR US INFRASTRUC 46435U713 16,418 509,320 SH   DFND 99 0 0 509,320
ISHARES TR US OIL EQ&SV ETF 464288844 43 3,000 SH   DFND 1 0 0 3,000
ISHARES TR US OIL EQ&SV ETF 464288844 14 960 SH   DFND 2 0 0 960
ISHARES TR US OIL EQ&SV ETF 464288844 4 300 SH   DFND 6 0 0 300
ISHARES TR US OIL EQ&SV ETF 464288844 84 5,866 SH   DFND 8 0 0 5,866
ISHARES TR US OIL EQ&SV ETF 464288844 29 2,003 SH   DFND 99 0 0 2,003
ISHARES TR US OIL GS EX ETF 464288851 2,233 26,819 SH   DFND 1 0 0 26,819
ISHARES TR US OIL GS EX ETF 464288851 700 8,411 SH   DFND 2 0 0 8,411
ISHARES TR US OIL GS EX ETF 464288851 775 9,302 SH   DFND 6 0 0 9,302
ISHARES TR US OIL GS EX ETF 464288851 266 3,197 SH   DFND 8 0 0 3,197
ISHARES TR US OIL GS EX ETF 464288851 152 1,827 SH   DFND 99 0 0 1,827
ISHARES TR US REGNL BKS ETF 464288778 364 7,605 SH   DFND 1 0 0 7,605
ISHARES TR US REGNL BKS ETF 464288778 150 3,145 SH   DFND 2 0 0 3,145
ISHARES TR US REGNL BKS ETF 464288778 156 3,276 SH   DFND 8 0 0 3,276
ISHARES TR US REGNL BKS ETF 464288778 582 12,168 SH   DFND 99 0 0 12,168
ISHARES TR US SML CP VALUE 46436E536 263 10,240 SH   DFND 1 0 0 10,240
ISHARES TR US SML CP VALUE 46436E536 49 1,894 SH   DFND 2 0 0 1,894
ISHARES TR US TECH BRKTHR 46436E502 17 654 SH   DFND 1 0 0 654
ISHARES TR US TECH BRKTHR 46436E502 8 314 SH   DFND 2 0 0 314
ISHARES TR US TECH BRKTHR 46436E502 9 362 SH   DFND 8 0 0 362
ISHARES TR US TECH BRKTHR 46436E502 1 46 SH   DFND 99 0 0 46
ISHARES TR US TELECOM ETF 464287713 41 1,962 SH   DFND 1 0 0 1,962
ISHARES TR US TELECOM ETF 464287713 25 1,200 SH   DFND 2 0 0 1,200
ISHARES TR US TELECOM ETF 464287713 14 685 SH   DFND 6 0 0 685
ISHARES TR US TELECOM ETF 464287713 61 2,929 SH   DFND 8 0 0 2,929
ISHARES TR US TREAS BD ETF 46429B267 10,838 476,037 SH   DFND 1 0 0 476,037
ISHARES TR US TREAS BD ETF 46429B267 2,639 115,940 SH   DFND 2 0 0 115,940
ISHARES TR US TREAS BD ETF 46429B267 771 33,883 SH   DFND 6 0 0 33,883
ISHARES TR US TREAS BD ETF 46429B267 2,244 98,609 SH   DFND 8 0 0 98,609
ISHARES TR US TREAS BD ETF 46429B267 231,568 10,173,790 SH   DFND 99 0 0 10,173,790
ISHARES TR US TRSPRTION 464287192 180 914 SH   DFND 1 0 0 914
ISHARES TR US TRSPRTION 464287192 174 886 SH   DFND 2 0 0 886
ISHARES TR US TRSPRTION 464287192 36 182 SH   DFND 6 0 0 182
ISHARES TR US TRSPRTION 464287192 181 918 SH   DFND 8 0 0 918
ISHARES TR US TRSPRTION 464287192 110 561 SH   DFND 99 0 0 561
ISHARES TR USD GRN BOND ETF 46435U440 14 309 SH   DFND 1 0 0 309
ISHARES TR USD GRN BOND ETF 46435U440 22 483 SH   DFND 2 0 0 483
ISHARES TR USD GRN BOND ETF 46435U440 196 4,299 SH   DFND 6 0 0 4,299
ISHARES TR USD GRN BOND ETF 46435U440 33 718 SH   DFND 99 0 0 718
ISHARES TR USD INV GRDE ETF 464288620 262 5,440 SH   DFND 1 0 0 5,440
ISHARES TR USD INV GRDE ETF 464288620 160 3,336 SH   DFND 2 0 0 3,336
ISHARES TR USD INV GRDE ETF 464288620 23 479 SH   DFND 6 0 0 479
ISHARES TR USD INV GRDE ETF 464288620 31 639 SH   DFND 8 0 0 639
ISHARES TR USD INV GRDE ETF 464288620 2,304 47,940 SH   DFND 99 0 0 47,940
ISHARES TR VIRTUAL WRK LIFE 46436E585 2 141 SH   DFND 8 0 0 141
ISHARES TR YLD OPTIM BD 46434V787 404 18,958 SH   DFND 1 0 0 18,958
ISHARES TR YLD OPTIM BD 46434V787 411 19,269 SH   DFND 2 0 0 19,269
ISHARES TR YLD OPTIM BD 46434V787 11 500 SH   DFND 8 0 0 500
ISHARES TR YLD OPTIM BD 46434V787 6 267 SH   DFND 99 0 0 267
ISHARES TR PUT CHINA LG-CAP ETF 464287954 286 200 SH Put DFND 1 0 0 200
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2,117 42,633 SH   DFND 1 0 0 42,633
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 55 1,100 SH   DFND 2 0 0 1,100
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 549 11,063 SH   DFND 6 0 0 11,063
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 28 567 SH   DFND 8 0 0 567
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 503 10,118 SH   DFND 99 0 0 10,118
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9,161 185,960 SH   DFND 1 0 0 185,960
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,241 45,456 SH   DFND 2 0 0 45,456
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 353 7,164 SH   DFND 6 0 0 7,164
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 591 11,995 SH   DFND 8 0 0 11,995
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,220 24,771 SH   DFND 99 0 0 24,771
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 61 1,104 SH   DFND 2 0 0 1,104
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 985 17,912 SH   DFND 6 0 0 17,912
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 19 342 SH   DFND 8 0 0 342
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 9 162 SH   DFND 99 0 0 162
ISHARES U S ETF TR COMMODITY CURVE 46431W564 79 3,242 SH   DFND 1 0 0 3,242
ISHARES U S ETF TR DISCRETIONARY 46431W663 25 710 SH   DFND 1 0 0 710
ISHARES U S ETF TR DISCRETIONARY 46431W663 10 300 SH   DFND 2 0 0 300
ISHARES U S ETF TR GOLD STRATEGY 46431W614 9 188 SH   DFND 1 0 0 188
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,439 96,188 SH   DFND 1 0 0 96,188
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,624 45,461 SH   DFND 2 0 0 45,461
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 651 18,214 SH   DFND 6 0 0 18,214
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,134 31,738 SH   DFND 8 0 0 31,738
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 22,581 631,613 SH   DFND 99 0 0 631,613
ISHARES U S ETF TR INFLATION HEDG 46431W580 27 1,101 SH   DFND 1 0 0 1,101
ISHARES U S ETF TR INFLATION HEDG 46431W580 3 135 SH   DFND 2 0 0 135
ISHARES U S ETF TR INFLATION HEDG 46431W580 12 499 SH   DFND 99 0 0 499
ISHARES U S ETF TR INT RT HD LONG 46431W812 35 1,554 SH   DFND 2 0 0 1,554
ISHARES U S ETF TR INT RT HD LONG 46431W812 1,268 56,510 SH   DFND 99 0 0 56,510
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,525 28,400 SH   DFND 1 0 0 28,400
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,026 11,566 SH   DFND 6 0 0 11,566
ISHARES U S ETF TR INT RT HDG C B 46431W705 706 7,954 SH   DFND 8 0 0 7,954
ISHARES U S ETF TR INT RT HDG C B 46431W705 7,157 80,494 SH   DFND 99 0 0 80,494
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 79 987 SH   DFND 1 0 0 987
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 141 1,763 SH   DFND 2 0 0 1,763
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2,290 28,599 SH   DFND 6 0 0 28,599
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 227 2,834 SH   DFND 99 0 0 2,834
ISHARES U S ETF TR TECHNOLOGY 46431W648 135 3,400 SH   DFND 1 0 0 3,400
ISHARES U S ETF TR TECHNOLOGY 46431W648 236 5,971 SH   DFND 2 0 0 5,971
ISHARES U S ETF TR TECHNOLOGY 46431W648 2 41 SH   DFND 6 0 0 41
ISOPLEXIS CORP COM 465005106 2 1,000 SH   DFND 2 0 0 1,000
ISSUER DIRECT CORP COM NEW 46520M204 10 500 SH   DFND 1 0 0 500
ISTAR INC COM 45031U101 4 498 SH   DFND 99 0 0 498
ISUN INC COM 465246106 9 4,200 SH   DFND 1 0 0 4,200
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 303 58,697 SH   DFND 8 0 0 58,697
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 129 24,924 SH   DFND 99 0 0 24,924
ITEOS THERAPEUTICS INC COM 46565G104 0 16 SH   DFND 99 0 0 16
ITERIS INC NEW COM 46564T107 0 162 SH   DFND 99 0 0 162
ITERUM THERAPEUTICS PLC SHS NEW G6333L200 0 12 SH   DFND 2 0 0 12
ITRON INC COM 465741106 2 52 SH   DFND 6 0 0 52
ITRON INC COM 465741106 1 22 SH   DFND 8 0 0 22
ITRON INC COM 465741106 183 4,329 SH   DFND 99 0 0 4,329
ITT INC COM 45073V108 88 1,349 SH   DFND 1 0 0 1,349
ITT INC COM 45073V108 133 2,042 SH   DFND 2 0 0 2,042
ITT INC COM 45073V108 5 71 SH   DFND 6 0 0 71
ITT INC COM 45073V108 5 78 SH   DFND 8 0 0 78
ITT INC COM 45073V108 284 4,347 SH   DFND 99 0 0 4,347
ITURAN LOCATION AND CONTROL SHS M6158M104 1 36 SH   DFND 1 0 0 36
ITURAN LOCATION AND CONTROL SHS M6158M104 1 62 SH   DFND 2 0 0 62
IVERIC BIO INC COM 46583P102 8 434 SH   DFND 99 0 0 434
IZEA WORLDWIDE INC COM 46604H105 1 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 0 3 SH   DFND 1 0 0 3
J & J SNACK FOODS CORP COM 466032109 1 4 SH   DFND 2 0 0 4
J & J SNACK FOODS CORP COM 466032109 144 1,114 SH   DFND 99 0 0 1,114
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 613 13,376 SH   DFND 1 0 0 13,376
J P MORGAN EXCHANGE TRADED F ACTIVEBUILDE INT 46641Q175 12 336 SH   DFND 1 0 0 336
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 12 229 SH   DFND 1 0 0 229
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 16 302 SH   DFND 2 0 0 302
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 92 1,716 SH   DFND 6 0 0 1,716
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 98 1,841 SH   DFND 8 0 0 1,841
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1,718 32,133 SH   DFND 99 0 0 32,133
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 4 91 SH   DFND 1 0 0 91
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 6 135 SH   DFND 2 0 0 135
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 37 881 SH   DFND 6 0 0 881
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 58 1,364 SH   DFND 8 0 0 1,364
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 7 178 SH   DFND 1 0 0 178
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 30 738 SH   DFND 2 0 0 738
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 80 1,979 SH   DFND 6 0 0 1,979
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 90 2,236 SH   DFND 8 0 0 2,236
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 504 11,911 SH   DFND 6 0 0 11,911
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 13 197 SH   DFND 99 0 0 197
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 139 3,396 SH   DFND 1 0 0 3,396
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 10 252 SH   DFND 2 0 0 252
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 44 1,078 SH   DFND 6 0 0 1,078
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 112 2,742 SH   DFND 8 0 0 2,742
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 37 912 SH   DFND 99 0 0 912
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 16 208 SH   DFND 6 0 0 208
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 2 31 SH   DFND 8 0 0 31
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,146 24,977 SH   DFND 1 0 0 24,977
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 115 2,500 SH   DFND 6 0 0 2,500
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 0 1 SH   DFND 8 0 0 1
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1 16 SH   DFND 1 0 0 16
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 86 1,926 SH   DFND 6 0 0 1,926
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 9 200 SH   DFND 8 0 0 200
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 21 480 SH   DFND 2 0 0 480
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 65 1,513 SH   DFND 6 0 0 1,513
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 66 1,544 SH   DFND 8 0 0 1,544
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4 85 SH   DFND 99 0 0 85
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 3 93 SH   DFND 1 0 0 93
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 522 14,760 SH   DFND 8 0 0 14,760
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 56 1,595 SH   DFND 99 0 0 1,595
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 57 743 SH   DFND 2 0 0 743
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 67 881 SH   DFND 8 0 0 881
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 33 427 SH   DFND 99 0 0 427
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14,199 276,908 SH   DFND 1 0 0 276,908
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12,335 240,775 SH   DFND 2 0 0 240,775
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14,534 283,615 SH   DFND 6 0 0 283,615
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21,478 419,199 SH   DFND 8 0 0 419,199
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,948 57,539 SH   DFND 99 0 0 57,539
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 3 72 SH   DFND 2 0 0 72
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 70 1,660 SH   DFND 6 0 0 1,660
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 326 7,692 SH   DFND 8 0 0 7,692
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 50 1,132 SH   DFND 1 0 0 1,132
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 89 2,000 SH   DFND 2 0 0 2,000
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 208 4,589 SH   DFND 1 0 0 4,589
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 49 1,090 SH   DFND 8 0 0 1,090
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1 15 SH   DFND 2 0 0 15
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 0 1 SH   DFND 8 0 0 1
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 17 402 SH   DFND 1 0 0 402
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 41 949 SH   DFND 2 0 0 949
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3 80 SH   DFND 6 0 0 80
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 39 888 SH   DFND 8 0 0 888
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 7,645 175,557 SH   DFND 99 0 0 175,557
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 235 2,750 SH   DFND 1 0 0 2,750
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 207 2,425 SH   DFND 2 0 0 2,425
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 59 691 SH   DFND 6 0 0 691
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 102 1,190 SH   DFND 8 0 0 1,190
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 39 880 SH   DFND 1 0 0 880
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 32 728 SH   DFND 8 0 0 728
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 1 30 SH   DFND 99 0 0 30
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 11 227 SH   DFND 2 0 0 227
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 97 2,000 SH   DFND 6 0 0 2,000
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 96 1,984 SH   DFND 8 0 0 1,984
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 23 461 SH   DFND 99 0 0 461
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 262 6,300 SH   DFND 1 0 0 6,300
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 62 1,500 SH   DFND 2 0 0 1,500
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7 167 SH   DFND 6 0 0 167
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,240 53,775 SH   DFND 8 0 0 53,775
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 84 2,026 SH   DFND 99 0 0 2,026
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 3 59 SH   DFND 1 0 0 59
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 3 76 SH   DFND 2 0 0 76
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 133 3,100 SH   DFND 6 0 0 3,100
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 4 82 SH   DFND 8 0 0 82
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 4 102 SH   DFND 99 0 0 102
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 16 347 SH   DFND 8 0 0 347
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6,060 120,795 SH   DFND 1 0 0 120,795
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,539 110,413 SH   DFND 2 0 0 110,413
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7,520 149,916 SH   DFND 6 0 0 149,916
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 47,438 945,510 SH   DFND 8 0 0 945,510
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 17,028 339,432 SH   DFND 99 0 0 339,432
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,578 31,369 SH   DFND 1 0 0 31,369
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 786 15,626 SH   DFND 2 0 0 15,626
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,378 67,161 SH   DFND 6 0 0 67,161
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 992 19,722 SH   DFND 8 0 0 19,722
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,031 20,497 SH   DFND 99 0 0 20,497
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 17 373 SH   DFND 1 0 0 373
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 2 47 SH   DFND 2 0 0 47
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 115 3,289 SH   DFND 1 0 0 3,289
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 84 2,400 SH   DFND 2 0 0 2,400
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9 263 SH   DFND 8 0 0 263
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 20 561 SH   DFND 99 0 0 561
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 645 21,644 SH   DFND 1 0 0 21,644
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 44 1,477 SH   DFND 2 0 0 1,477
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 19 650 SH   DFND 6 0 0 650
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 270 9,058 SH   DFND 8 0 0 9,058
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 101 3,385 SH   DFND 99 0 0 3,385
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 28 771 SH   DFND 6 0 0 771
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 7 188 SH   DFND 8 0 0 188
JABIL INC COM 466313103 125 2,161 SH   DFND 1 0 0 2,161
JABIL INC COM 466313103 26 447 SH   DFND 2 0 0 447
JABIL INC COM 466313103 0 4 SH   DFND 6 0 0 4
JABIL INC COM 466313103 24 409 SH   DFND 8 0 0 409
JABIL INC COM 466313103 657 11,389 SH   DFND 99 0 0 11,389
JACK IN THE BOX INC COM 466367109 20 258 SH   DFND 1 0 0 258
JACK IN THE BOX INC COM 466367109 0 5 SH   DFND 2 0 0 5
JACK IN THE BOX INC COM 466367109 7 100 SH   DFND 8 0 0 100
JACK IN THE BOX INC COM 466367109 67 911 SH   DFND 99 0 0 911
JACKSON FINANCIAL INC COM CL A 46817M107 533 19,199 SH   DFND 1 0 0 19,199
JACKSON FINANCIAL INC COM CL A 46817M107 2,110 76,029 SH   DFND 2 0 0 76,029
JACKSON FINANCIAL INC COM CL A 46817M107 11 403 SH   DFND 6 0 0 403
JACKSON FINANCIAL INC COM CL A 46817M107 86 3,086 SH   DFND 8 0 0 3,086
JACKSON FINANCIAL INC COM CL A 46817M107 198 7,146 SH   DFND 99 0 0 7,146
JACOBS SOLUTIONS INC COM 46982L108 152 1,399 SH   DFND 1 0 0 1,399
JACOBS SOLUTIONS INC COM 46982L108 409 3,773 SH   DFND 2 0 0 3,773
JACOBS SOLUTIONS INC COM 46982L108 11 100 SH   DFND 6 0 0 100
JACOBS SOLUTIONS INC COM 46982L108 152 1,400 SH   DFND 8 0 0 1,400
JACOBS SOLUTIONS INC COM 46982L108 650 5,990 SH   DFND 99 0 0 5,990
JAGUAR HEALTH INC COM NEW 47010C607 0 120 SH   DFND 8 0 0 120
JAKKS PAC INC COM NEW 47012E403 1 50 SH   DFND 2 0 0 50
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 3 SH   DFND 1 0 0 3
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 13 618 SH   DFND 99 0 0 618
JAMES RIV GROUP LTD COM G5005R107 14 630 SH   DFND 99 0 0 630
JAMF HLDG CORP COM 47074L105 11 480 SH   DFND 1 0 0 480
JAMF HLDG CORP COM 47074L105 1 50 SH   DFND 6 0 0 50
JAMF HLDG CORP COM 47074L105 13 608 SH   DFND 8 0 0 608
JAMF HLDG CORP COM 47074L105 10 441 SH   DFND 99 0 0 441
JANONE INC COM 47089W104 0 100 SH   DFND 1 0 0 100
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 22 492 SH   DFND 1 0 0 492
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 163 3,679 SH   DFND 2 0 0 3,679
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 20 445 SH   DFND 6 0 0 445
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 259 5,826 SH   DFND 99 0 0 5,826
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 257 5,243 SH   DFND 2 0 0 5,243
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 478 9,760 SH   DFND 8 0 0 9,760
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 53 1,084 SH   DFND 99 0 0 1,084
JANUS DETROIT STR TR HENDERSON MTG 47103U852 455 10,098 SH   DFND 2 0 0 10,098
JANUS DETROIT STR TR HENDERSON MTG 47103U852 114 2,534 SH   DFND 8 0 0 2,534
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,855 41,177 SH   DFND 99 0 0 41,177
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,122 64,395 SH   DFND 1 0 0 64,395
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 475 9,791 SH   DFND 2 0 0 9,791
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,323 27,282 SH   DFND 6 0 0 27,282
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,341 89,518 SH   DFND 8 0 0 89,518
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 165 3,408 SH   DFND 99 0 0 3,408
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,454 90,662 SH   DFND 1 0 0 90,662
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 218 4,443 SH   DFND 2 0 0 4,443
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 67 1,372 SH   DFND 8 0 0 1,372
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6,365 129,460 SH   DFND 99 0 0 129,460
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12 621 SH   DFND 1 0 0 621
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 37 1,839 SH   DFND 2 0 0 1,839
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 43 2,105 SH   DFND 99 0 0 2,105
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1 101 SH   DFND 6 0 0 101
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 14 1,539 SH   DFND 99 0 0 1,539
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 557 4,183 SH   DFND 1 0 0 4,183
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23 172 SH   DFND 2 0 0 172
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 30 SH   DFND 6 0 0 30
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 149 SH   DFND 8 0 0 149
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 231 1,737 SH   DFND 99 0 0 1,737
JBG SMITH PPTYS COM 46590V100 3 154 SH   DFND 2 0 0 154
JBG SMITH PPTYS COM 46590V100 25 1,335 SH   DFND 6 0 0 1,335
JBG SMITH PPTYS COM 46590V100 32 1,723 SH   DFND 8 0 0 1,723
JBG SMITH PPTYS COM 46590V100 9 463 SH   DFND 99 0 0 463
JD.COM INC SPON ADR CL A 47215P106 51 1,027 SH   DFND 1 0 0 1,027
JD.COM INC SPON ADR CL A 47215P106 506 10,061 SH   DFND 2 0 0 10,061
JD.COM INC SPON ADR CL A 47215P106 16 325 SH   DFND 6 0 0 325
JD.COM INC SPON ADR CL A 47215P106 279 5,551 SH   DFND 8 0 0 5,551
JD.COM INC SPON ADR CL A 47215P106 255 5,080 SH   DFND 99 0 0 5,080
JD.COM INC CALL SPON ADR CL A 47215P906 0 1 SH Call DFND 8 0 0 1
JEFFERIES FINL GROUP INC COM 47233W109 438 14,841 SH   DFND 1 0 0 14,841
JEFFERIES FINL GROUP INC COM 47233W109 3 100 SH   DFND 2 0 0 100
JEFFERIES FINL GROUP INC COM 47233W109 8 268 SH   DFND 6 0 0 268
JEFFERIES FINL GROUP INC COM 47233W109 35 1,188 SH   DFND 8 0 0 1,188
JEFFERIES FINL GROUP INC COM 47233W109 93 3,134 SH   DFND 99 0 0 3,134
JELD-WEN HLDG INC COM 47580P103 14 1,559 SH   DFND 1 0 0 1,559
JELD-WEN HLDG INC COM 47580P103 3 360 SH   DFND 2 0 0 360
JELD-WEN HLDG INC COM 47580P103 1 106 SH   DFND 99 0 0 106
JETBLUE AWYS CORP COM 477143101 91 13,828 SH   DFND 1 0 0 13,828
JETBLUE AWYS CORP COM 477143101 19 2,935 SH   DFND 2 0 0 2,935
JETBLUE AWYS CORP COM 477143101 11 1,608 SH   DFND 6 0 0 1,608
JETBLUE AWYS CORP COM 477143101 70 10,600 SH   DFND 8 0 0 10,600
JETBLUE AWYS CORP COM 477143101 5 746 SH   DFND 99 0 0 746
JEWETT CAMERON TRADING LTD COM NEW 47733C207 1 200 SH   DFND 1 0 0 200
JFROG LTD ORD SHS M6191J100 29 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 8 349 SH   DFND 8 0 0 349
JFROG LTD ORD SHS M6191J100 88 3,972 SH   DFND 99 0 0 3,972
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 189 3,422 SH   DFND 1 0 0 3,422
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 55 1,005 SH   DFND 2 0 0 1,005
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 186 3,356 SH   DFND 99 0 0 3,356
JOANN INC COM 47768J101 1 105 SH   DFND 1 0 0 105
JOANN INC COM 47768J101 0 40 SH   DFND 2 0 0 40
JOANN INC COM 47768J101 2 250 SH   DFND 8 0 0 250
JOANN INC COM 47768J101 1 122 SH   DFND 99 0 0 122
JOBY AVIATION INC COMMON STOCK G65163100 138 31,965 SH   DFND 1 0 0 31,965
JOBY AVIATION INC COMMON STOCK G65163100 7 1,600 SH   DFND 2 0 0 1,600
JOBY AVIATION INC COMMON STOCK G65163100 133 30,630 SH   DFND 6 0 0 30,630
JOBY AVIATION INC COMMON STOCK G65163100 23 5,290 SH   DFND 8 0 0 5,290
JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 329 SH   DFND 1 0 0 329
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 79 SH   DFND 2 0 0 79
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 60 SH   DFND 8 0 0 60
JOHN BEAN TECHNOLOGIES CORP COM 477839104 273 3,175 SH   DFND 99 0 0 3,175
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 39 1,950 SH   DFND 1 0 0 1,950
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JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 16 690 SH   DFND 2 0 0 690
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 9 294 SH   DFND 1 0 0 294
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 1 50 SH   DFND 2 0 0 50
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 273 6,400 SH   DFND 8 0 0 6,400
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 4 100 SH   DFND 1 0 0 100
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 25 655 SH   DFND 2 0 0 655
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JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 28 858 SH   DFND 99 0 0 858
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 22 660 SH   DFND 2 0 0 660
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 498 10,954 SH   DFND 1 0 0 10,954
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 214 4,721 SH   DFND 2 0 0 4,721
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 256 5,634 SH   DFND 8 0 0 5,634
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,217 48,786 SH   DFND 99 0 0 48,786
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 34 1,575 SH   DFND 1 0 0 1,575
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 539 24,744 SH   DFND 99 0 0 24,744
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 32 1,325 SH   DFND 1 0 0 1,325
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6 236 SH   DFND 2 0 0 236
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 880 36,524 SH   DFND 99 0 0 36,524
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 661 17,224 SH   DFND 2 0 0 17,224
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 10 250 SH   DFND 8 0 0 250
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 14 350 SH   DFND 2 0 0 350
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 176 4,270 SH   DFND 8 0 0 4,270
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 64 1,554 SH   DFND 99 0 0 1,554
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 32 738 SH   DFND 2 0 0 738
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 193 4,473 SH   DFND 8 0 0 4,473
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 47 1,086 SH   DFND 99 0 0 1,086
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,099 72,739 SH   DFND 1 0 0 72,739
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 284 6,658 SH   DFND 2 0 0 6,658
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 366 8,593 SH   DFND 6 0 0 8,593
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,576 60,476 SH   DFND 8 0 0 60,476
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,088 25,517 SH   DFND 99 0 0 25,517
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 1 18 SH   DFND 1 0 0 18
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 159 2,389 SH   DFND 2 0 0 2,389
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 152 2,281 SH   DFND 8 0 0 2,281
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 121 4,307 SH   DFND 1 0 0 4,307
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 4 158 SH   DFND 2 0 0 158
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 302 10,745 SH   DFND 6 0 0 10,745
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 188 6,700 SH   DFND 8 0 0 6,700
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 272 9,665 SH   DFND 99 0 0 9,665
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 141 6,400 SH   DFND 1 0 0 6,400
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 251 21,259 SH   DFND 1 0 0 21,259
JOHNSON & JOHNSON COM 478160104 21,850 133,469 SH   DFND 1 0 0 133,469
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JOHNSON & JOHNSON COM 478160104 23,074 141,050 SH   DFND 99 0 0 141,050
JOHNSON CTLS INTL PLC SHS G51502105 307 6,241 SH   DFND 1 0 0 6,241
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JOHNSON CTLS INTL PLC SHS G51502105 1,593 32,328 SH   DFND 99 0 0 32,328
JOHNSON OUTDOORS INC CL A 479167108 0 4 SH   DFND 6 0 0 4
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JOINT CORP COM 47973J102 3 201 SH   DFND 99 0 0 201
JOINT CORP CALL COM 47973J902 0 1 SH Call DFND 8 0 0 1
JONES LANG LASALLE INC COM 48020Q107 11 70 SH   DFND 1 0 0 70
JONES LANG LASALLE INC COM 48020Q107 66 434 SH   DFND 2 0 0 434
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JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 93 SH   DFND 6 0 0 93
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 114 5,701 SH   DFND 8 0 0 5,701
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JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 30 5,090 SH   DFND 1 0 0 5,090
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KAMAN CORP NOTE 3.250% 5/0 483548AF0 35 37 PRN   DFND 99 0 0 37
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KKR & CO INC 6% MCONV PFD C 48251W401 14 272 SH   DFND 99 0 0 272
KKR & CO INC COM 48251W104 2,908 67,605 SH   DFND 1 0 0 67,605
KKR & CO INC COM 48251W104 192 4,471 SH   DFND 2 0 0 4,471
KKR & CO INC COM 48251W104 22 500 SH   DFND 6 0 0 500
KKR & CO INC COM 48251W104 127 2,961 SH   DFND 8 0 0 2,961
KKR & CO INC COM 48251W104 661 15,361 SH   DFND 99 0 0 15,361
KKR INCOME OPPORTUNITIES FD COM 48249T106 39 3,394 SH   DFND 1 0 0 3,394
KKR INCOME OPPORTUNITIES FD COM 48249T106 22 1,936 SH   DFND 2 0 0 1,936
KKR INCOME OPPORTUNITIES FD COM 48249T106 17 1,500 SH   DFND 8 0 0 1,500
KKR REAL ESTATE FIN TR INC COM 48251K100 190 11,712 SH   DFND 1 0 0 11,712
KKR REAL ESTATE FIN TR INC COM 48251K100 39 2,400 SH   DFND 2 0 0 2,400
KKR REAL ESTATE FIN TR INC COM 48251K100 7 400 SH   DFND 6 0 0 400
KLA CORP COM NEW 482480100 696 2,296 SH   DFND 1 0 0 2,296
KLA CORP COM NEW 482480100 204 671 SH   DFND 2 0 0 671
KLA CORP COM NEW 482480100 127 420 SH   DFND 6 0 0 420
KLA CORP COM NEW 482480100 398 1,315 SH   DFND 8 0 0 1,315
KLA CORP COM NEW 482480100 4,016 13,253 SH   DFND 99 0 0 13,253
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 18 SH   DFND 2 0 0 18
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 86 1,750 SH   DFND 1 0 0 1,750
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 34 683 SH   DFND 2 0 0 683
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6 119 SH   DFND 6 0 0 119
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 54 1,100 SH   DFND 8 0 0 1,100
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 129 2,643 SH   DFND 99 0 0 2,643
KNIGHTSCOPE INC CLASS A COM 49907V102 0 200 SH   DFND 1 0 0 200
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 43 3,024 SH   DFND 1 0 0 3,024
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 18 1,298 SH   DFND 2 0 0 1,298
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 60 4,290 SH   DFND 8 0 0 4,290
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5 392 SH   DFND 99 0 0 392
KNOW LABS INC COM NEW 499238103 40 21,800 SH   DFND 6 0 0 21,800
KNOWBE4 INC CL A 49926T104 69 3,313 SH   DFND 8 0 0 3,313
KNOWBE4 INC CL A 49926T104 25 1,224 SH   DFND 99 0 0 1,224
KNOWLES CORP COM 49926D109 54 4,406 SH   DFND 1 0 0 4,406
KNOWLES CORP COM 49926D109 1 74 SH   DFND 8 0 0 74
KNOWLES CORP COM 49926D109 34 2,808 SH   DFND 99 0 0 2,808
KODIAK SCIENCES INC COM 50015M109 15 1,890 SH   DFND 1 0 0 1,890
KODIAK SCIENCES INC COM 50015M109 0 6 SH   DFND 2 0 0 6
KOHLS CORP COM 500255104 33 1,274 SH   DFND 1 0 0 1,274
KOHLS CORP COM 500255104 16 617 SH   DFND 2 0 0 617
KOHLS CORP COM 500255104 0 5 SH   DFND 6 0 0 5
KOHLS CORP COM 500255104 106 4,224 SH   DFND 8 0 0 4,224
KOHLS CORP COM 500255104 90 3,589 SH   DFND 99 0 0 3,589
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 20 1,276 SH   DFND 1 0 0 1,276
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 27 1,750 SH   DFND 2 0 0 1,750
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 113 SH   DFND 8 0 0 113
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,006 65,359 SH   DFND 99 0 0 65,359
KONTOOR BRANDS INC COM 50050N103 845 25,126 SH   DFND 1 0 0 25,126
KONTOOR BRANDS INC COM 50050N103 4 127 SH   DFND 2 0 0 127
KONTOOR BRANDS INC COM 50050N103 4 107 SH   DFND 6 0 0 107
KONTOOR BRANDS INC COM 50050N103 32 965 SH   DFND 8 0 0 965
KONTOOR BRANDS INC COM 50050N103 92 2,757 SH   DFND 99 0 0 2,757
KOPIN CORP COM 500600101 3 2,800 SH   DFND 2 0 0 2,800
KOPIN CORP COM 500600101 0 300 SH   DFND 6 0 0 300
KOPIN CORP COM 500600101 7 6,500 SH   DFND 8 0 0 6,500
KOPPERS HOLDINGS INC COM 50060P106 10 491 SH   DFND 1 0 0 491
KOPPERS HOLDINGS INC COM 50060P106 10 500 SH   DFND 2 0 0 500
KOPPERS HOLDINGS INC COM 50060P106 1 30 SH   DFND 99 0 0 30
KORN FERRY COM NEW 500643200 261 5,562 SH   DFND 2 0 0 5,562
KORN FERRY COM NEW 500643200 160 3,401 SH   DFND 99 0 0 3,401
KORNIT DIGITAL LTD SHS M6372Q113 3 130 SH   DFND 1 0 0 130
KORNIT DIGITAL LTD SHS M6372Q113 11 420 SH   DFND 2 0 0 420
KORNIT DIGITAL LTD SHS M6372Q113 1,295 48,662 SH   DFND 8 0 0 48,662
KORNIT DIGITAL LTD SHS M6372Q113 53 1,972 SH   DFND 99 0 0 1,972
KORU MEDICAL SYSTEMS INC COM 759910102 54 24,000 SH   DFND 8 0 0 24,000
KOSMOS ENERGY LTD COM 500688106 39 7,500 SH   DFND 1 0 0 7,500
KOSMOS ENERGY LTD COM 500688106 131 25,305 SH   DFND 8 0 0 25,305
KOSMOS ENERGY LTD COM 500688106 5 936 SH   DFND 99 0 0 936
KRAFT HEINZ CO COM 500754106 2,033 60,959 SH   DFND 1 0 0 60,959
KRAFT HEINZ CO COM 500754106 733 21,965 SH   DFND 2 0 0 21,965
KRAFT HEINZ CO COM 500754106 197 5,891 SH   DFND 6 0 0 5,891
KRAFT HEINZ CO COM 500754106 542 16,242 SH   DFND 8 0 0 16,242
KRAFT HEINZ CO COM 500754106 1,715 51,405 SH   DFND 99 0 0 51,405
KRANESHARES TR BLOOMBERG CHIINA 500767702 10 322 SH   DFND 1 0 0 322
KRANESHARES TR BLOOMBERG CHIINA 500767702 191 6,257 SH   DFND 2 0 0 6,257
KRANESHARES TR BOSERA MSCI CHIN 500767405 37 1,218 SH   DFND 1 0 0 1,218
KRANESHARES TR BOSERA MSCI CHIN 500767405 6 187 SH   DFND 2 0 0 187
KRANESHARES TR BOSERA MSCI CHIN 500767405 11 360 SH   DFND 6 0 0 360
KRANESHARES TR BOSERA MSCI CHIN 500767405 7 240 SH   DFND 8 0 0 240
KRANESHARES TR BOSERA MSCI CHIN 500767405 1 45 SH   DFND 99 0 0 45
KRANESHARES TR CICC CHINA 100 500767207 2 84 SH   DFND 2 0 0 84
KRANESHARES TR CSI CHI INTERNET 500767306 618 25,051 SH   DFND 1 0 0 25,051
KRANESHARES TR CSI CHI INTERNET 500767306 569 23,076 SH   DFND 2 0 0 23,076
KRANESHARES TR CSI CHI INTERNET 500767306 5 200 SH   DFND 6 0 0 200
KRANESHARES TR CSI CHI INTERNET 500767306 179 7,253 SH   DFND 8 0 0 7,253
KRANESHARES TR CSI CHI INTERNET 500767306 103 4,182 SH   DFND 99 0 0 4,182
KRANESHARES TR ELEC VEH FUTUR 500767827 134 4,382 SH   DFND 1 0 0 4,382
KRANESHARES TR ELEC VEH FUTUR 500767827 182 5,983 SH   DFND 2 0 0 5,983
KRANESHARES TR ELEC VEH FUTUR 500767827 431 14,120 SH   DFND 6 0 0 14,120
KRANESHARES TR ELEC VEH FUTUR 500767827 221 7,230 SH   DFND 8 0 0 7,230
KRANESHARES TR ELEC VEH FUTUR 500767827 17 573 SH   DFND 99 0 0 573
KRANESHARES TR EMRNG MKT CONS 500767876 5 365 SH   DFND 6 0 0 365
KRANESHARES TR EMRNG MKT CONS 500767876 7 500 SH   DFND 8 0 0 500
KRANESHARES TR GLOBAL CARB STRA 500767678 18 475 SH   DFND 1 0 0 475
KRANESHARES TR GLOBAL CARB STRA 500767678 5 125 SH   DFND 6 0 0 125
KRANESHARES TR GLOBAL CARB STRA 500767678 7 185 SH   DFND 8 0 0 185
KRANESHARES TR GLOBAL CARB STRA 500767678 1 14 SH   DFND 99 0 0 14
KRANESHARES TR KFA MOUNT LUCAS 500767652 4 115 SH   DFND 1 0 0 115
KRANESHARES TR KFA MOUNT LUCAS 500767652 98 2,566 SH   DFND 8 0 0 2,566
KRANESHARES TR MSCI ALL CHINA 500767801 9 467 SH   DFND 1 0 0 467
KRANESHARES TR MSCI ALL CHINA 500767801 9 450 SH   DFND 6 0 0 450
KRANESHARES TR MSCI CHINA CLEAN 500767850 54 1,907 SH   DFND 2 0 0 1,907
KRANESHARES TR MSCI CHINA CLEAN 500767850 12 437 SH   DFND 8 0 0 437
KRANESHARES TR MSCI EMG EX CH 500767769 2 101 SH   DFND 1 0 0 101
KRANESHARES TR MSCI EMG EX CH 500767769 9 399 SH   DFND 2 0 0 399
KRANESHARES TR MSCI EMG EX CH 500767769 1 40 SH   DFND 99 0 0 40
KRANESHARES TR QUADRTC INT RT 500767736 971 43,817 SH   DFND 1 0 0 43,817
KRANESHARES TR QUADRTC INT RT 500767736 438 19,743 SH   DFND 2 0 0 19,743
KRANESHARES TR QUADRTC INT RT 500767736 2,229 100,597 SH   DFND 6 0 0 100,597
KRANESHARES TR QUADRTC INT RT 500767736 318 14,370 SH   DFND 8 0 0 14,370
KRANESHARES TR QUADRTC INT RT 500767736 21 924 SH   DFND 99 0 0 924
KRANESHARES TR SSE STAR MRKT 50 500767694 6 450 SH   DFND 1 0 0 450
KRANESHARES TR SSE STAR MRKT 50 500767694 15 1,075 SH   DFND 2 0 0 1,075
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 42 4,104 SH   DFND 1 0 0 4,104
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 566 SH   DFND 2 0 0 566
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 28 2,788 SH   DFND 6 0 0 2,788
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19 1,905 SH   DFND 8 0 0 1,905
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 221 21,737 SH   DFND 99 0 0 21,737
KRISPY KREME INC COM 50101L106 22 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 4 325 SH   DFND 8 0 0 325
KRISPY KREME INC COM 50101L106 29 2,470 SH   DFND 99 0 0 2,470
KROGER CO COM 501044101 1,555 35,544 SH   DFND 1 0 0 35,544
KROGER CO COM 501044101 1,130 25,840 SH   DFND 2 0 0 25,840
KROGER CO COM 501044101 535 12,220 SH   DFND 6 0 0 12,220
KROGER CO COM 501044101 954 21,796 SH   DFND 8 0 0 21,796
KROGER CO COM 501044101 1,993 45,519 SH   DFND 99 0 0 45,519
KRONOS WORLDWIDE INC COM 50105F105 13 1,355 SH   DFND 1 0 0 1,355
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 8 109 SH   DFND 99 0 0 109
KT CORP SPONSORED ADR 48268K101 4 295 SH   DFND 1 0 0 295
KT CORP SPONSORED ADR 48268K101 0 19 SH   DFND 2 0 0 19
KT CORP SPONSORED ADR 48268K101 529 43,301 SH   DFND 99 0 0 43,301
KULICKE & SOFFA INDS INC COM 501242101 19 495 SH   DFND 1 0 0 495
KULICKE & SOFFA INDS INC COM 501242101 44 1,148 SH   DFND 2 0 0 1,148
KULICKE & SOFFA INDS INC COM 501242101 5 131 SH   DFND 6 0 0 131
KULICKE & SOFFA INDS INC COM 501242101 389 10,106 SH   DFND 99 0 0 10,106
KULR TECHNOLOGY GROUP INC COM 50125G109 3 2,000 SH   DFND 1 0 0 2,000
KULR TECHNOLOGY GROUP INC COM 50125G109 4 3,000 SH   DFND 8 0 0 3,000
KURA ONCOLOGY INC COM 50127T109 2 175 SH   DFND 1 0 0 175
KURA ONCOLOGY INC COM 50127T109 1 96 SH   DFND 99 0 0 96
KURA SUSHI USA INC CL A COM 501270102 21 280 SH   DFND 99 0 0 280
KYMERA THERAPEUTICS INC COM 501575104 54 2,500 SH   DFND 1 0 0 2,500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 54 6,530 SH   DFND 1 0 0 6,530
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 37 4,478 SH   DFND 2 0 0 4,478
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 1,360 SH   DFND 6 0 0 1,360
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 20 2,374 SH   DFND 8 0 0 2,374
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 748 SH   DFND 99 0 0 748
L3HARRIS TECHNOLOGIES INC COM 502431109 1,663 7,981 SH   DFND 1 0 0 7,981
L3HARRIS TECHNOLOGIES INC COM 502431109 1,600 7,679 SH   DFND 2 0 0 7,679
L3HARRIS TECHNOLOGIES INC COM 502431109 322 1,546 SH   DFND 6 0 0 1,546
L3HARRIS TECHNOLOGIES INC COM 502431109 581 2,792 SH   DFND 8 0 0 2,792
L3HARRIS TECHNOLOGIES INC COM 502431109 2,243 10,770 SH   DFND 99 0 0 10,770
LA Z BOY INC COM 505336107 2 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 71 3,143 SH   DFND 99 0 0 3,143
LABORATORY CORP AMER HLDGS COM NEW 50540R409 177 863 SH   DFND 1 0 0 863
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 127 SH   DFND 2 0 0 127
LABORATORY CORP AMER HLDGS COM NEW 50540R409 434 2,120 SH   DFND 6 0 0 2,120
LABORATORY CORP AMER HLDGS COM NEW 50540R409 392 1,913 SH   DFND 8 0 0 1,913
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,321 21,092 SH   DFND 99 0 0 21,092
LABORATORY CORP AMER HLDGS CALL COM NEW 50540R909 0 1 SH Call DFND 8 0 0 1
LADDER CAP CORP CL A 505743104 52 5,774 SH   DFND 1 0 0 5,774
LADDER CAP CORP CL A 505743104 9 970 SH   DFND 2 0 0 970
LADDER CAP CORP CL A 505743104 4 418 SH   DFND 6 0 0 418
LADDER CAP CORP CL A 505743104 24 2,673 SH   DFND 8 0 0 2,673
LADDER CAP CORP CL A 505743104 27 3,029 SH   DFND 99 0 0 3,029
LAIRD SUPERFOOD INC COM STK 50736T102 0 100 SH   DFND 2 0 0 100
LAIRD SUPERFOOD INC COM STK 50736T102 0 37 SH   DFND 8 0 0 37
LAKE SHORE BANCORP INC COM 510700107 5 374 SH   DFND 8 0 0 374
LAKELAND BANCORP INC COM 511637100 19 1,186 SH   DFND 1 0 0 1,186
LAKELAND BANCORP INC COM 511637100 1 91 SH   DFND 2 0 0 91
LAKELAND BANCORP INC COM 511637100 9 533 SH   DFND 6 0 0 533
LAKELAND BANCORP INC COM 511637100 1 32 SH   DFND 99 0 0 32
LAKELAND FINL CORP COM 511656100 8 105 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 15 SH   DFND 6 0 0 15
LAKELAND FINL CORP COM 511656100 1 14 SH   DFND 8 0 0 14
LAKELAND FINL CORP COM 511656100 781 10,716 SH   DFND 99 0 0 10,716
LAKELAND INDS INC COM 511795106 1 66 SH   DFND 6 0 0 66
LAKELAND INDS INC COM 511795106 1 44 SH   DFND 8 0 0 44
LAM RESEARCH CORP COM 512807108 1,726 4,711 SH   DFND 1 0 0 4,711
LAM RESEARCH CORP COM 512807108 462 1,256 SH   DFND 2 0 0 1,256
LAM RESEARCH CORP COM 512807108 290 792 SH   DFND 6 0 0 792
LAM RESEARCH CORP COM 512807108 1,824 4,981 SH   DFND 8 0 0 4,981
LAM RESEARCH CORP COM 512807108 6,449 17,606 SH   DFND 99 0 0 17,606
LAMAR ADVERTISING CO NEW CL A 512816109 145 1,757 SH   DFND 1 0 0 1,757
LAMAR ADVERTISING CO NEW CL A 512816109 92 1,105 SH   DFND 2 0 0 1,105
LAMAR ADVERTISING CO NEW CL A 512816109 19 232 SH   DFND 6 0 0 232
LAMAR ADVERTISING CO NEW CL A 512816109 102 1,234 SH   DFND 8 0 0 1,234
LAMAR ADVERTISING CO NEW CL A 512816109 536 6,492 SH   DFND 99 0 0 6,492
LAMB WESTON HLDGS INC COM 513272104 53 673 SH   DFND 1 0 0 673
LAMB WESTON HLDGS INC COM 513272104 508 6,565 SH   DFND 2 0 0 6,565
LAMB WESTON HLDGS INC COM 513272104 689 8,905 SH   DFND 6 0 0 8,905
LAMB WESTON HLDGS INC COM 513272104 210 2,714 SH   DFND 8 0 0 2,714
LAMB WESTON HLDGS INC COM 513272104 2,513 32,460 SH   DFND 99 0 0 32,460
LANCASTER COLONY CORP COM 513847103 1 7 SH   DFND 2 0 0 7
LANCASTER COLONY CORP COM 513847103 493 3,286 SH   DFND 99 0 0 3,286
LANDMARK BANCORP INC COM 51504L107 19 757 SH   DFND 8 0 0 757
LANDS END INC NEW COM 51509F105 5 676 SH   DFND 6 0 0 676
LANDS END INC NEW COM 51509F105 0 60 SH   DFND 99 0 0 60
LANDSTAR SYS INC COM 515098101 6 40 SH   DFND 1 0 0 40
LANDSTAR SYS INC COM 515098101 24 164 SH   DFND 2 0 0 164
LANDSTAR SYS INC COM 515098101 90 625 SH   DFND 6 0 0 625
LANDSTAR SYS INC COM 515098101 28 192 SH   DFND 8 0 0 192
LANDSTAR SYS INC COM 515098101 1,181 8,172 SH   DFND 99 0 0 8,172
LANNET INC COM 516012101 0 9 SH   DFND 1 0 0 9
LANTERN PHARMA INC COM 51654W101 4 864 SH   DFND 8 0 0 864
LANTHEUS HLDGS INC COM 516544103 56 800 SH   DFND 1 0 0 800
LANTHEUS HLDGS INC COM 516544103 12 167 SH   DFND 2 0 0 167
LANTHEUS HLDGS INC COM 516544103 203 2,891 SH   DFND 6 0 0 2,891
LANTHEUS HLDGS INC COM 516544103 58 824 SH   DFND 8 0 0 824
LANTHEUS HLDGS INC COM 516544103 618 8,791 SH   DFND 99 0 0 8,791
LAREDO PETROLEUM INC COM 516806205 31 500 SH   DFND 2 0 0 500
LAREDO PETROLEUM INC COM 516806205 2 29 SH   DFND 99 0 0 29
LARGO INC COM 517097101 1 170 SH   DFND 8 0 0 170
LAS VEGAS SANDS CORP COM 517834107 143 3,807 SH   DFND 1 0 0 3,807
LAS VEGAS SANDS CORP COM 517834107 474 12,625 SH   DFND 2 0 0 12,625
LAS VEGAS SANDS CORP COM 517834107 2 46 SH   DFND 6 0 0 46
LAS VEGAS SANDS CORP COM 517834107 331 8,811 SH   DFND 8 0 0 8,811
LAS VEGAS SANDS CORP COM 517834107 502 13,376 SH   DFND 99 0 0 13,376
LATCH INC *W EXP 06/04/202 51818V114 0 700 SH   DFND 2 0 0 700
LATCH INC COM 51818V106 3 3,150 SH   DFND 1 0 0 3,150
LATCH INC COM 51818V106 1 1,160 SH   DFND 2 0 0 1,160
LATCH INC COM 51818V106 1 1,000 SH   DFND 8 0 0 1,000
LATHAM GROUP INC COM 51819L107 1 150 SH   DFND 1 0 0 150
LATHAM GROUP INC COM 51819L107 1 144 SH   DFND 8 0 0 144
LATHAM GROUP INC COM 51819L107 25 7,141 SH   DFND 99 0 0 7,141
LATTICE SEMICONDUCTOR CORP COM 518415104 604 12,270 SH   DFND 1 0 0 12,270
LATTICE SEMICONDUCTOR CORP COM 518415104 74 1,500 SH   DFND 2 0 0 1,500
LATTICE SEMICONDUCTOR CORP COM 518415104 10 200 SH   DFND 6 0 0 200
LATTICE SEMICONDUCTOR CORP COM 518415104 1 25 SH   DFND 8 0 0 25
LATTICE SEMICONDUCTOR CORP COM 518415104 614 12,472 SH   DFND 99 0 0 12,472
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 31 1,445 SH   DFND 1 0 0 1,445
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4 169 SH   DFND 2 0 0 169
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 33 1,512 SH   DFND 6 0 0 1,512
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 336 15,459 SH   DFND 8 0 0 15,459
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 30 927 SH   DFND 2 0 0 927
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,339 37,907 SH   DFND 2 0 0 37,907
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 75 2,117 SH   DFND 6 0 0 2,117
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 7,083 200,544 SH   DFND 8 0 0 200,544
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 13 744 SH   DFND 2 0 0 744
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 20 1,099 SH   DFND 6 0 0 1,099
LAUDER ESTEE COS INC CL A 518439104 695 3,219 SH   DFND 1 0 0 3,219
LAUDER ESTEE COS INC CL A 518439104 687 3,181 SH   DFND 2 0 0 3,181
LAUDER ESTEE COS INC CL A 518439104 32 146 SH   DFND 6 0 0 146
LAUDER ESTEE COS INC CL A 518439104 314 1,453 SH   DFND 8 0 0 1,453
LAUDER ESTEE COS INC CL A 518439104 2,464 11,389 SH   DFND 99 0 0 11,389
LAUDER ESTEE COS INC CALL CL A 518439904 0 1 SH Call DFND 8 0 0 1
LAUREATE EDUCATION INC COMMON STOCK 518613203 2 150 SH   DFND 2 0 0 150
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 49 3,586 SH   DFND 1 0 0 3,586
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 28 2,057 SH   DFND 2 0 0 2,057
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 31 2,312 SH   DFND 8 0 0 2,312
LAZARD LTD SHS A G54050102 54 1,694 SH   DFND 1 0 0 1,694
LAZARD LTD SHS A G54050102 49 1,525 SH   DFND 2 0 0 1,525
LAZARD LTD SHS A G54050102 0 8 SH   DFND 6 0 0 8
LAZARD LTD SHS A G54050102 23 725 SH   DFND 8 0 0 725
LAZARD LTD SHS A G54050102 37 1,154 SH   DFND 99 0 0 1,154
LAZYDAYS HLDGS INC COM 52110H100 0 20 SH   DFND 2 0 0 20
LCI INDS COM 50189K103 8 80 SH   DFND 1 0 0 80
LCI INDS COM 50189K103 4 44 SH   DFND 8 0 0 44
LCI INDS COM 50189K103 651 6,411 SH   DFND 99 0 0 6,411
LEAFLY HOLDINGS INC COM 52178J105 0 280 SH   DFND 1 0 0 280
LEAFLY HOLDINGS INC COM 52178J105 7 11,000 SH   DFND 8 0 0 11,000
LEAP THERAPEUTICS INC COM 52187K101 50 57,325 SH   DFND 8 0 0 57,325
LEAR CORP COM NEW 521865204 24 202 SH   DFND 1 0 0 202
LEAR CORP COM NEW 521865204 21 173 SH   DFND 2 0 0 173
LEAR CORP COM NEW 521865204 1 6 SH   DFND 6 0 0 6
LEAR CORP COM NEW 521865204 132 1,103 SH   DFND 8 0 0 1,103
LEAR CORP COM NEW 521865204 188 1,563 SH   DFND 99 0 0 1,563
LEGALZOOM COM INC COM 52466B103 5 550 SH   DFND 1 0 0 550
LEGALZOOM COM INC COM 52466B103 1 64 SH   DFND 6 0 0 64
LEGALZOOM COM INC COM 52466B103 2 277 SH   DFND 99 0 0 277
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 267 11,081 SH   DFND 1 0 0 11,081
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 352 14,605 SH   DFND 2 0 0 14,605
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 238 9,860 SH   DFND 6 0 0 9,860
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,617 108,493 SH   DFND 8 0 0 108,493
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 51 2,135 SH   DFND 99 0 0 2,135
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 101 2,956 SH   DFND 1 0 0 2,956
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 7,434 217,630 SH   DFND 2 0 0 217,630
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 198 5,784 SH   DFND 6 0 0 5,784
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 30 887 SH   DFND 8 0 0 887
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 607 17,795 SH   DFND 99 0 0 17,795
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 160 5,061 SH   DFND 2 0 0 5,061
LEGG MASON ETF INVT WESTN AST SHRT 52468L786 3 116 SH   DFND 1 0 0 116
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 8 206 SH   DFND 2 0 0 206
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 14 356 SH   DFND 8 0 0 356
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 105 2,661 SH   DFND 99 0 0 2,661
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 10 279 SH   DFND 1 0 0 279
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 660 19,087 SH   DFND 2 0 0 19,087
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 9 249 SH   DFND 8 0 0 249
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 51 1,463 SH   DFND 99 0 0 1,463
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 4 120 SH   DFND 99 0 0 120
LEGGETT & PLATT INC COM 524660107 178 5,350 SH   DFND 1 0 0 5,350
LEGGETT & PLATT INC COM 524660107 259 7,810 SH   DFND 2 0 0 7,810
LEGGETT & PLATT INC COM 524660107 466 14,025 SH   DFND 6 0 0 14,025
LEGGETT & PLATT INC COM 524660107 1,478 44,496 SH   DFND 8 0 0 44,496
LEGGETT & PLATT INC COM 524660107 2,202 66,252 SH   DFND 99 0 0 66,252
LEIDOS HOLDINGS INC COM 525327102 73 836 SH   DFND 1 0 0 836
LEIDOS HOLDINGS INC COM 525327102 737 8,427 SH   DFND 2 0 0 8,427
LEIDOS HOLDINGS INC COM 525327102 66 755 SH   DFND 6 0 0 755
LEIDOS HOLDINGS INC COM 525327102 177 2,028 SH   DFND 8 0 0 2,028
LEIDOS HOLDINGS INC COM 525327102 175 1,994 SH   DFND 99 0 0 1,994
LEMAITRE VASCULAR INC COM 525558201 8 168 SH   DFND 1 0 0 168
LEMAITRE VASCULAR INC COM 525558201 1 24 SH   DFND 6 0 0 24
LEMAITRE VASCULAR INC COM 525558201 4 82 SH   DFND 8 0 0 82
LEMAITRE VASCULAR INC COM 525558201 944 18,619 SH   DFND 99 0 0 18,619
LEMONADE INC COM 52567D107 143 6,780 SH   DFND 1 0 0 6,780
LEMONADE INC COM 52567D107 73 3,463 SH   DFND 2 0 0 3,463
LEMONADE INC COM 52567D107 1 30 SH   DFND 6 0 0 30
LEMONADE INC COM 52567D107 124 5,866 SH   DFND 8 0 0 5,866
LEMONADE INC COM 52567D107 3 124 SH   DFND 99 0 0 124
LEMONADE INC CALL COM 52567D907 0 1 SH Call DFND 8 0 0 1
LENDINGCLUB CORP COM NEW 52603A208 2 180 SH   DFND 2 0 0 180
LENDINGCLUB CORP COM NEW 52603A208 57 5,200 SH   DFND 6 0 0 5,200
LENDINGCLUB CORP COM NEW 52603A208 18 1,644 SH   DFND 8 0 0 1,644
LENDINGCLUB CORP COM NEW 52603A208 19 1,758 SH   DFND 99 0 0 1,758
LENDINGTREE INC NEW COM 52603B107 3 148 SH   DFND 1 0 0 148
LENDINGTREE INC NEW COM 52603B107 1 26 SH   DFND 6 0 0 26
LENDINGTREE INC NEW COM 52603B107 1 44 SH   DFND 8 0 0 44
LENDINGTREE INC NEW COM 52603B107 26 1,091 SH   DFND 99 0 0 1,091
LENNAR CORP CL A 526057104 162 2,167 SH   DFND 1 0 0 2,167
LENNAR CORP CL A 526057104 25 337 SH   DFND 2 0 0 337
LENNAR CORP CL A 526057104 134 1,795 SH   DFND 6 0 0 1,795
LENNAR CORP CL A 526057104 45 609 SH   DFND 8 0 0 609
LENNAR CORP CL A 526057104 1,883 25,212 SH   DFND 99 0 0 25,212
LENNAR CORP CL B 526057302 0 5 SH   DFND 1 0 0 5
LENNAR CORP CL B 526057302 69 1,164 SH   DFND 6 0 0 1,164
LENNAR CORP CL B 526057302 1 12 SH   DFND 8 0 0 12
LENNAR CORP CL B 526057302 53 895 SH   DFND 99 0 0 895
LENNOX INTL INC COM 526107107 57 258 SH   DFND 2 0 0 258
LENNOX INTL INC COM 526107107 57 254 SH   DFND 6 0 0 254
LENNOX INTL INC COM 526107107 10 47 SH   DFND 8 0 0 47
LENNOX INTL INC COM 526107107 2,032 9,119 SH   DFND 99 0 0 9,119
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
LESLIES INC COM 527064109 1 48 SH   DFND 1 0 0 48
LESLIES INC COM 527064109 3 186 SH   DFND 2 0 0 186
LESLIES INC COM 527064109 139 9,465 SH   DFND 8 0 0 9,465
LESLIES INC COM 527064109 174 11,857 SH   DFND 99 0 0 11,857
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10 657 SH   DFND 1 0 0 657
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 123 8,500 SH   DFND 2 0 0 8,500
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 36 2,520 SH   DFND 6 0 0 2,520
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 22 1,554 SH   DFND 8 0 0 1,554
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 94 6,547 SH   DFND 99 0 0 6,547
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 2 892 SH   DFND 8 0 0 892
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 1,131 SH   DFND 99 0 0 1,131
LEXINFINTECH HLDGS LTD ADR 528877103 1 500 SH   DFND 2 0 0 500
LEXINFINTECH HLDGS LTD ADR 528877103 0 200 SH   DFND 8 0 0 200
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 134 SH   DFND 99 0 0 134
LGI HOMES INC COM 50187T106 133 1,635 SH   DFND 1 0 0 1,635
LGI HOMES INC COM 50187T106 2 30 SH   DFND 2 0 0 30
LGI HOMES INC COM 50187T106 41 504 SH   DFND 6 0 0 504
LGI HOMES INC COM 50187T106 4 50 SH   DFND 8 0 0 50
LGI HOMES INC COM 50187T106 76 937 SH   DFND 99 0 0 937
LGL GROUP INC COM 50186A108 94 8,269 SH   DFND 1 0 0 8,269
LHC GROUP INC COM 50187A107 1 4 SH   DFND 1 0 0 4
LHC GROUP INC COM 50187A107 20 121 SH   DFND 8 0 0 121
LHC GROUP INC COM 50187A107 133 809 SH   DFND 99 0 0 809
LI AUTO INC SPONSORED ADS 50202M102 2 100 SH   DFND 1 0 0 100
LI AUTO INC SPONSORED ADS 50202M102 20 856 SH   DFND 2 0 0 856
LI AUTO INC SPONSORED ADS 50202M102 67 2,927 SH   DFND 8 0 0 2,927
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 111 20,831 SH   DFND 1 0 0 20,831
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 12 2,162 SH   DFND 2 0 0 2,162
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 7 1,260 SH   DFND 6 0 0 1,260
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 25 4,650 SH   DFND 8 0 0 4,650
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 8 1,329 SH   DFND 99 0 0 1,329
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 749 135,413 SH   DFND 1 0 0 135,413
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 181 32,807 SH   DFND 2 0 0 32,807
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 955 172,754 SH   DFND 6 0 0 172,754
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13 2,286 SH   DFND 8 0 0 2,286
LIBERTY ALL-STAR GROWTH FD I COM 529900102 105 21,231 SH   DFND 1 0 0 21,231
LIBERTY ALL-STAR GROWTH FD I COM 529900102 46 9,326 SH   DFND 2 0 0 9,326
LIBERTY ALL-STAR GROWTH FD I COM 529900102 35 7,156 SH   DFND 6 0 0 7,156
LIBERTY ALL-STAR GROWTH FD I COM 529900102 3 537 SH   DFND 8 0 0 537
LIBERTY BROADBAND CORP COM SER A 530307107 8 113 SH   DFND 1 0 0 113
LIBERTY BROADBAND CORP COM SER A 530307107 20 269 SH   DFND 2 0 0 269
LIBERTY BROADBAND CORP COM SER A 530307107 20 268 SH   DFND 6 0 0 268
LIBERTY BROADBAND CORP COM SER A 530307107 72 968 SH   DFND 8 0 0 968
LIBERTY BROADBAND CORP COM SER A 530307107 228 3,060 SH   DFND 99 0 0 3,060
LIBERTY BROADBAND CORP COM SER C 530307305 22 294 SH   DFND 1 0 0 294
LIBERTY BROADBAND CORP COM SER C 530307305 21 287 SH   DFND 2 0 0 287
LIBERTY BROADBAND CORP COM SER C 530307305 9 121 SH   DFND 6 0 0 121
LIBERTY BROADBAND CORP COM SER C 530307305 59 795 SH   DFND 8 0 0 795
LIBERTY BROADBAND CORP COM SER C 530307305 100 1,355 SH   DFND 99 0 0 1,355
LIBERTY ENERGY INC COM CL A 53115L104 2 140 SH   DFND 1 0 0 140
LIBERTY ENERGY INC COM CL A 53115L104 202 16,000 SH   DFND 99 0 0 16,000
LIBERTY GLOBAL PLC SHS CL A G5480U104 14 900 SH   DFND 1 0 0 900
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 155 SH   DFND 2 0 0 155
LIBERTY GLOBAL PLC SHS CL A G5480U104 6 375 SH   DFND 6 0 0 375
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 160 SH   DFND 8 0 0 160
LIBERTY GLOBAL PLC SHS CL A G5480U104 11 707 SH   DFND 99 0 0 707
LIBERTY GLOBAL PLC SHS CL C G5480U120 17 1,049 SH   DFND 1 0 0 1,049
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 215 SH   DFND 2 0 0 215
LIBERTY GLOBAL PLC SHS CL C G5480U120 7 429 SH   DFND 8 0 0 429
LIBERTY GLOBAL PLC SHS CL C G5480U120 566 34,311 SH   DFND 99 0 0 34,311
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 241 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 2 388 SH   DFND 99 0 0 388
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 50 SH   DFND 2 0 0 50
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2 250 SH   DFND 2 0 0 250
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 124 4,388 SH   DFND 1 0 0 4,388
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 75 2,693 SH   DFND 2 0 0 2,693
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 23 SH   DFND 1 0 0 23
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 27 717 SH   DFND 2 0 0 717
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 25 656 SH   DFND 6 0 0 656
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 31 SH   DFND 8 0 0 31
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 56 1,466 SH   DFND 99 0 0 1,466
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 27 958 SH   DFND 1 0 0 958
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 55 SH   DFND 2 0 0 55
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 97 3,532 SH   DFND 99 0 0 3,532
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 132 SH   DFND 1 0 0 132
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 19 501 SH   DFND 2 0 0 501
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 22 583 SH   DFND 6 0 0 583
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 72 SH   DFND 8 0 0 72
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 522 13,859 SH   DFND 99 0 0 13,859
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 1 SH   DFND 1 0 0 1
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6 113 SH   DFND 2 0 0 113
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5 100 SH   DFND 6 0 0 100
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 18 329 SH   DFND 99 0 0 329
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12 207 SH   DFND 1 0 0 207
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13 227 SH   DFND 2 0 0 227
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 72 SH   DFND 6 0 0 72
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 377 6,450 SH   DFND 99 0 0 6,450
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 12 25 PRN   DFND 8 0 0 25
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 44 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 1 801 SH   DFND 99 0 0 801
LIFE STORAGE INC COM 53223X107 153 1,382 SH   DFND 1 0 0 1,382
LIFE STORAGE INC COM 53223X107 17 150 SH   DFND 2 0 0 150
LIFE STORAGE INC COM 53223X107 2 18 SH   DFND 6 0 0 18
LIFE STORAGE INC COM 53223X107 32 287 SH   DFND 8 0 0 287
LIFE STORAGE INC COM 53223X107 1,229 11,092 SH   DFND 99 0 0 11,092
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5 500 SH   DFND 1 0 0 500
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3 300 SH   DFND 2 0 0 300
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 17 1,743 SH   DFND 99 0 0 1,743
LIFEMD INC COM 53216B104 45 23,000 SH   DFND 8 0 0 23,000
LIFESTANCE HEALTH GROUP INC COM 53228F101 1 100 SH   DFND 1 0 0 100
LIFESTANCE HEALTH GROUP INC COM 53228F101 14 2,043 SH   DFND 99 0 0 2,043
LIFEVANTAGE CORP COM NEW 53222K205 4 1,000 SH   DFND 1 0 0 1,000
LIFEVANTAGE CORP COM NEW 53222K205 9 2,410 SH   DFND 2 0 0 2,410
LIFEVANTAGE CORP COM NEW 53222K205 0 50 SH   DFND 6 0 0 50
LIFEWAY FOODS INC COM 531914109 2 300 SH   DFND 8 0 0 300
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 23 SH   DFND 1 0 0 23
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19 222 SH   DFND 2 0 0 222
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 111 SH   DFND 6 0 0 111
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 27 310 SH   DFND 8 0 0 310
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 37 SH   DFND 99 0 0 37
LIGHT & WONDER INC COM 80874P109 11 265 SH   DFND 1 0 0 265
LIGHT & WONDER INC COM 80874P109 0 4 SH   DFND 6 0 0 4
LIGHT & WONDER INC COM 80874P109 2 52 SH   DFND 8 0 0 52
LIGHT & WONDER INC COM 80874P109 3 77 SH   DFND 99 0 0 77
LIGHTNING EMOTORS INC COM 53228T101 2 1,400 SH   DFND 1 0 0 1,400
LIGHTNING EMOTORS INC COM 53228T101 8 4,864 SH   DFND 2 0 0 4,864
LIGHTNING EMOTORS INC COM 53228T101 0 200 SH   DFND 6 0 0 200
LIGHTNING EMOTORS INC COM 53228T101 0 40 SH   DFND 8 0 0 40
LIGHTNING EMOTORS INC CALL COM 53228T901 0 20 SH Call DFND 8 0 0 20
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2 2,000 SH   DFND 2 0 0 2,000
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5 300 SH   DFND 2 0 0 300
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 0 7 SH   DFND 8 0 0 7
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4 224 SH   DFND 99 0 0 224
LIGHTWAVE LOGIC INC COM 532275104 122 16,640 SH   DFND 8 0 0 16,640
LILIUM N V CLASS A ORD SHS N52586109 51 22,250 SH   DFND 1 0 0 22,250
LILIUM N V CLASS A ORD SHS N52586109 0 100 SH   DFND 6 0 0 100
LILIUM N V CLASS A ORD SHS N52586109 5 2,000 SH   DFND 8 0 0 2,000
LILLY ELI & CO COM 532457108 8,529 26,353 SH   DFND 1 0 0 26,353
LILLY ELI & CO COM 532457108 9,051 27,985 SH   DFND 2 0 0 27,985
LILLY ELI & CO COM 532457108 3,600 11,129 SH   DFND 6 0 0 11,129
LILLY ELI & CO COM 532457108 14,436 44,631 SH   DFND 8 0 0 44,631
LILLY ELI & CO COM 532457108 18,096 55,877 SH   DFND 99 0 0 55,877
LILLY ELI & CO PUT COM 532457958 5 5 SH Put DFND 2 0 0 5
LIMBACH HLDGS INC COM 53263P105 15 2,000 SH   DFND 1 0 0 2,000
LIMONEIRA CO COM 532746104 3 233 SH   DFND 99 0 0 233
LINCOLN ELEC HLDGS INC COM 533900106 18 146 SH   DFND 1 0 0 146
LINCOLN ELEC HLDGS INC COM 533900106 8 63 SH   DFND 2 0 0 63
LINCOLN ELEC HLDGS INC COM 533900106 2 15 SH   DFND 8 0 0 15
LINCOLN ELEC HLDGS INC COM 533900106 231 1,843 SH   DFND 99 0 0 1,843
LINCOLN NATL CORP IND COM 534187109 48 1,102 SH   DFND 1 0 0 1,102
LINCOLN NATL CORP IND COM 534187109 836 19,050 SH   DFND 2 0 0 19,050
LINCOLN NATL CORP IND COM 534187109 477 10,871 SH   DFND 6 0 0 10,871
LINCOLN NATL CORP IND COM 534187109 90 2,053 SH   DFND 8 0 0 2,053
LINCOLN NATL CORP IND COM 534187109 997 22,691 SH   DFND 99 0 0 22,691
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 30 4,475 SH   DFND 1 0 0 4,475
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 100 SH   DFND 6 0 0 100
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4 708 SH   DFND 99 0 0 708
LINDE PLC SHS G5494J103 3,110 11,521 SH   DFND 1 0 0 11,521
LINDE PLC SHS G5494J103 1,431 5,304 SH   DFND 2 0 0 5,304
LINDE PLC SHS G5494J103 664 2,459 SH   DFND 6 0 0 2,459
LINDE PLC SHS G5494J103 917 3,402 SH   DFND 8 0 0 3,402
LINDE PLC SHS G5494J103 7,319 27,088 SH   DFND 99 0 0 27,088
LINDE PLC CALL SHS G5494J903 2 1 SH Call DFND 8 0 0 1
LINDSAY CORP COM 535555106 2 16 SH   DFND 1 0 0 16
LINDSAY CORP COM 535555106 22 153 SH   DFND 2 0 0 153
LINDSAY CORP COM 535555106 19 131 SH   DFND 99 0 0 131
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 2 2,200 SH   DFND 8 0 0 2,200
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 100 SH   DFND 2 0 0 100
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 35 SH   DFND 8 0 0 35
LIONS GATE ENTMNT CORP CL A VTG 535919401 5 568 SH   DFND 99 0 0 568
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 127 SH   DFND 2 0 0 127
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 35 SH   DFND 8 0 0 35
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 171 SH   DFND 99 0 0 171
LIPOCINE INC NEW COM 53630X104 1 1,150 SH   DFND 8 0 0 1,150
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 1 3,000 SH   DFND 1 0 0 3,000
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 300 SH   DFND 6 0 0 300
LIQUIDITY SVCS INC COM 53635B107 28 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 124 4,175 SH   DFND 1 0 0 4,175
LISTED FD TR CORE ALT FD 53656F847 1,148 38,658 SH   DFND 8 0 0 38,658
LISTED FD TR CORE ALT FD 53656F847 140 4,724 SH   DFND 99 0 0 4,724
LISTED FD TR HORIZON KINETICS 53656F623 620 22,287 SH   DFND 1 0 0 22,287
LISTED FD TR HORIZON KINETICS 53656F623 94 3,367 SH   DFND 2 0 0 3,367
LISTED FD TR HORIZON KINETICS 53656F623 79 2,840 SH   DFND 6 0 0 2,840
LISTED FD TR HORIZON KINETICS 53656F623 136 4,886 SH   DFND 8 0 0 4,886
LISTED FD TR ROUNDHILL BALL 53656F417 129 17,415 SH   DFND 1 0 0 17,415
LISTED FD TR ROUNDHILL BALL 53656F417 14 1,900 SH   DFND 2 0 0 1,900
LISTED FD TR ROUNDHILL BALL 53656F417 3 420 SH   DFND 6 0 0 420
LISTED FD TR ROUNDHILL BALL 53656F417 0 30 SH   DFND 8 0 0 30
LISTED FD TR ROUNDHILL SPORTS 53656F789 21 1,616 SH   DFND 1 0 0 1,616
LISTED FD TR ROUNDHILL SPORTS 53656F789 7 500 SH   DFND 2 0 0 500
LISTED FD TR ROUNDHILL SPORTS 53656F789 5 350 SH   DFND 6 0 0 350
LISTED FD TR ROUNDHILL SPORTS 53656F789 28 2,167 SH   DFND 8 0 0 2,167
LISTED FD TR ROUNDHILL SPORTS 53656F789 3 246 SH   DFND 99 0 0 246
LISTED FD TR ROUNDHILL VIDEO 53656F706 0 28 SH   DFND 1 0 0 28
LISTED FD TR ROUNDHILL VIDEO 53656F706 0 20 SH   DFND 8 0 0 20
LISTED FD TR ROUNDHILL VIDEO 53656F706 8 588 SH   DFND 99 0 0 588
LISTED FD TR SHARES LAG CAP 53656F805 43 1,483 SH   DFND 2 0 0 1,483
LISTED FD TR SWAN HEDGED EQTY 53656F599 3 200 SH   DFND 1 0 0 200
LISTED FD TR SWAN HEDGED EQTY 53656F599 34 2,020 SH   DFND 99 0 0 2,020
LISTED FD TR TRUESHARES DEC 53656F672 102 3,996 SH   DFND 1 0 0 3,996
LISTED FD TR TRUESHARES LW VO 53656F474 491 18,976 SH   DFND 8 0 0 18,976
LISTED FD TR TRUESHARES NOV 53656F680 44 1,570 SH   DFND 8 0 0 1,570
LISTED FD TR TRUESHARES OCT 53656F698 36 1,300 SH   DFND 8 0 0 1,300
LISTED FD TR TRUESHARES STRCT 53656F664 60 2,000 SH   DFND 1 0 0 2,000
LISTED FD TR TRUESHARES STRCT 53656F664 30 1,000 SH   DFND 6 0 0 1,000
LISTED FD TR TRUESHARES STRCT 53656F664 232 7,700 SH   DFND 8 0 0 7,700
LISTED FD TR TRUESHARES STRUC 53656F714 177 6,350 SH   DFND 8 0 0 6,350
LISTED FD TR TRUESHARES STRUC 53656F722 137 4,796 SH   DFND 1 0 0 4,796
LISTED FD TR TRUESHARES STRUC 53656F722 1,102 38,624 SH   DFND 8 0 0 38,624
LISTED FD TR TRUESHARES STRUC 53656F722 12 435 SH   DFND 99 0 0 435
LISTED FD TR TRUESHARES STRUC 53656F730 29 1,250 SH   DFND 8 0 0 1,250
LISTED FD TR TRUESHARES STRUC 53656F771 71 3,150 SH   DFND 8 0 0 3,150
LISTED FD TR TRUESHARES STRUC 53656F797 1 50 SH   DFND 2 0 0 50
LISTED FD TR TRUESHS ESG ACTV 53656F813 67 2,222 SH   DFND 8 0 0 2,222
LISTED FD TR TRUESHS TECH AI 53656F821 20 775 SH   DFND 8 0 0 775
LISTED FD TR WAHED DOW JONES 53656F268 2 131 SH   DFND 1 0 0 131
LISTED FD TR WAHED FTSE ETF 53656F607 5 150 SH   DFND 1 0 0 150
LITHIA MTRS INC COM 536797103 12 56 SH   DFND 1 0 0 56
LITHIA MTRS INC COM 536797103 56 259 SH   DFND 2 0 0 259
LITHIA MTRS INC COM 536797103 103 479 SH   DFND 8 0 0 479
LITHIA MTRS INC COM 536797103 400 1,865 SH   DFND 99 0 0 1,865
LITHIUM AMERS CORP NEW COM NEW 53680Q207 313 11,934 SH   DFND 1 0 0 11,934
LITHIUM AMERS CORP NEW COM NEW 53680Q207 18 686 SH   DFND 2 0 0 686
LITHIUM AMERS CORP NEW COM NEW 53680Q207 10 400 SH   DFND 6 0 0 400
LITHIUM AMERS CORP NEW COM NEW 53680Q207 186 7,083 SH   DFND 8 0 0 7,083
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 52 SH   DFND 99 0 0 52
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 3,248 95,686 SH   DFND 99 0 0 95,686
LITTELFUSE INC COM 537008104 25 127 SH   DFND 1 0 0 127
LITTELFUSE INC COM 537008104 1 5 SH   DFND 2 0 0 5
LITTELFUSE INC COM 537008104 8 40 SH   DFND 6 0 0 40
LITTELFUSE INC COM 537008104 10 51 SH   DFND 8 0 0 51
LITTELFUSE INC COM 537008104 2,009 10,104 SH   DFND 99 0 0 10,104
LIVANOVA PLC SHS G5509L101 20 400 SH   DFND 1 0 0 400
LIVANOVA PLC SHS G5509L101 31 614 SH   DFND 6 0 0 614
LIVANOVA PLC SHS G5509L101 75 1,480 SH   DFND 99 0 0 1,480
LIVE NATION ENTERTAINMENT IN COM 538034109 132 1,734 SH   DFND 1 0 0 1,734
LIVE NATION ENTERTAINMENT IN COM 538034109 70 919 SH   DFND 2 0 0 919
LIVE NATION ENTERTAINMENT IN COM 538034109 11 145 SH   DFND 6 0 0 145
LIVE NATION ENTERTAINMENT IN COM 538034109 82 1,072 SH   DFND 8 0 0 1,072
LIVE NATION ENTERTAINMENT IN COM 538034109 903 11,881 SH   DFND 99 0 0 11,881
LIVE NATION ENTERTAINMENT IN CALL COM 538034909 1 1 SH Call DFND 8 0 0 1
LIVE OAK BANCSHARES INC COM 53803X105 0 11 SH   DFND 2 0 0 11
LIVE OAK BANCSHARES INC COM 53803X105 97 3,167 SH   DFND 8 0 0 3,167
LIVE OAK BANCSHARES INC COM 53803X105 24 769 SH   DFND 99 0 0 769
LIVENT CORP COM 53814L108 645 21,033 SH   DFND 1 0 0 21,033
LIVENT CORP COM 53814L108 56 1,837 SH   DFND 2 0 0 1,837
LIVENT CORP COM 53814L108 10 315 SH   DFND 6 0 0 315
LIVENT CORP COM 53814L108 168 5,476 SH   DFND 8 0 0 5,476
LIVENT CORP COM 53814L108 292 9,508 SH   DFND 99 0 0 9,508
LIVEPERSON INC COM 538146101 6 688 SH   DFND 2 0 0 688
LIVEPERSON INC COM 538146101 19 2,000 SH   DFND 6 0 0 2,000
LIVEPERSON INC COM 538146101 4 393 SH   DFND 8 0 0 393
LIVEPERSON INC COM 538146101 1 119 SH   DFND 99 0 0 119
LIVERAMP HLDGS INC COM 53815P108 0 25 SH   DFND 1 0 0 25
LIVERAMP HLDGS INC COM 53815P108 5 259 SH   DFND 8 0 0 259
LIVERAMP HLDGS INC COM 53815P108 36 1,963 SH   DFND 99 0 0 1,963
LIZHI INC ADS 53933L104 1 2,000 SH   DFND 1 0 0 2,000
LKQ CORP COM 501889208 78 1,646 SH   DFND 1 0 0 1,646
LKQ CORP COM 501889208 65 1,384 SH   DFND 2 0 0 1,384
LKQ CORP COM 501889208 165 3,503 SH   DFND 8 0 0 3,503
LKQ CORP COM 501889208 1,942 41,142 SH   DFND 99 0 0 41,142
LL FLOORING HOLDINGS INC COM 55003T107 1 100 SH   DFND 1 0 0 100
LL FLOORING HOLDINGS INC COM 55003T107 0 23 SH   DFND 2 0 0 23
LL FLOORING HOLDINGS INC COM 55003T107 2 300 SH   DFND 6 0 0 300
LL FLOORING HOLDINGS INC COM 55003T107 4 600 SH   DFND 8 0 0 600
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 39 21,694 SH   DFND 1 0 0 21,694
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 2,428 SH   DFND 2 0 0 2,428
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 104 SH   DFND 6 0 0 104
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 1,221 SH   DFND 8 0 0 1,221
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 336 188,174 SH   DFND 99 0 0 188,174
LMP CAP & INCOME FD INC COM 50208A102 238 21,088 SH   DFND 1 0 0 21,088
LMP CAP & INCOME FD INC COM 50208A102 15 1,371 SH   DFND 2 0 0 1,371
LOANDEPOT INC COM CL A 53946R106 3 2,500 SH   DFND 2 0 0 2,500
LOANDEPOT INC COM CL A 53946R106 1 800 SH   DFND 6 0 0 800
LOANDEPOT INC COM CL A 53946R106 0 286 SH   DFND 99 0 0 286
LOCKHEED MARTIN CORP COM 539830109 5,558 14,315 SH   DFND 1 0 0 14,315
LOCKHEED MARTIN CORP COM 539830109 5,722 14,763 SH   DFND 2 0 0 14,763
LOCKHEED MARTIN CORP COM 539830109 2,949 7,627 SH   DFND 6 0 0 7,627
LOCKHEED MARTIN CORP COM 539830109 7,477 19,328 SH   DFND 8 0 0 19,328
LOCKHEED MARTIN CORP COM 539830109 28,086 72,524 SH   DFND 99 0 0 72,524
LOEWS CORP COM 540424108 85 1,716 SH   DFND 1 0 0 1,716
LOEWS CORP COM 540424108 156 3,125 SH   DFND 2 0 0 3,125
LOEWS CORP COM 540424108 42 848 SH   DFND 6 0 0 848
LOEWS CORP COM 540424108 0 7 SH   DFND 8 0 0 7
LOEWS CORP COM 540424108 205 4,123 SH   DFND 99 0 0 4,123
LOGICMARK INC COM NEW 67091J404 12 15,872 SH   DFND 2 0 0 15,872
LOGITECH INTL S A SHS H50430232 40 875 SH   DFND 1 0 0 875
LOGITECH INTL S A SHS H50430232 30 652 SH   DFND 2 0 0 652
LOGITECH INTL S A SHS H50430232 0 4 SH   DFND 6 0 0 4
LOGITECH INTL S A SHS H50430232 1 17 SH   DFND 8 0 0 17
LOGITECH INTL S A SHS H50430232 108 2,340 SH   DFND 99 0 0 2,340
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 1 193 SH   DFND 6 0 0 193
LORDSTOWN MOTORS CORP COM CL A 54405Q100 6 3,193 SH   DFND 1 0 0 3,193
LORDSTOWN MOTORS CORP COM CL A 54405Q100 59 32,219 SH   DFND 2 0 0 32,219
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 320 SH   DFND 6 0 0 320
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 1,068 SH   DFND 8 0 0 1,068
LOTTERY COM INC COM 54570M108 0 550 SH   DFND 2 0 0 550
LOTTERY COM INC COM 54570M108 1 3,500 SH   DFND 6 0 0 3,500
LOUISIANA PAC CORP COM 546347105 71 1,402 SH   DFND 1 0 0 1,402
LOUISIANA PAC CORP COM 546347105 52 1,015 SH   DFND 2 0 0 1,015
LOUISIANA PAC CORP COM 546347105 12 241 SH   DFND 8 0 0 241
LOUISIANA PAC CORP COM 546347105 40 774 SH   DFND 99 0 0 774
LOVESAC COMPANY COM 54738L109 0 10 SH   DFND 6 0 0 10
LOVESAC COMPANY COM 54738L109 11 522 SH   DFND 99 0 0 522
LOWES COS INC COM 548661107 8,105 43,097 SH   DFND 1 0 0 43,097
LOWES COS INC COM 548661107 5,599 29,776 SH   DFND 2 0 0 29,776
LOWES COS INC COM 548661107 2,447 13,022 SH   DFND 6 0 0 13,022
LOWES COS INC COM 548661107 9,933 52,881 SH   DFND 8 0 0 52,881
LOWES COS INC COM 548661107 8,602 45,738 SH   DFND 99 0 0 45,738
LOWES COS INC CALL COM 548661907 3 1 SH Call DFND 8 0 0 1
LOWES COS INC PUT COM 548661957 202 100 SH Put DFND 1 0 0 100
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 4 SH   DFND 1 0 0 4
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 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 0 403 SH   DFND 99 0 0 403
LPL FINL HLDGS INC COM 50212V100 234 1,071 SH   DFND 1 0 0 1,071
LPL FINL HLDGS INC COM 50212V100 307 1,406 SH   DFND 2 0 0 1,406
LPL FINL HLDGS INC COM 50212V100 180 825 SH   DFND 6 0 0 825
LPL FINL HLDGS INC COM 50212V100 453 2,074 SH   DFND 8 0 0 2,074
LPL FINL HLDGS INC COM 50212V100 8,704 39,828 SH   DFND 99 0 0 39,828
LSB INDS INC COM 502160104 7 526 SH   DFND 2 0 0 526
LSB INDS INC COM 502160104 1 98 SH   DFND 6 0 0 98
LSB INDS INC COM 502160104 5 325 SH   DFND 8 0 0 325
LSB INDS INC COM 502160104 0 4 SH   DFND 99 0 0 4
LSI INDS INC OHIO COM 50216C108 3 345 SH   DFND 1 0 0 345
LTC PPTYS INC COM 502175102 37 976 SH   DFND 1 0 0 976
LTC PPTYS INC COM 502175102 22 594 SH   DFND 2 0 0 594
LTC PPTYS INC COM 502175102 95 2,540 SH   DFND 8 0 0 2,540
LTC PPTYS INC COM 502175102 45 1,181 SH   DFND 99 0 0 1,181
LUCID GROUP INC COM 549498103 629 45,044 SH   DFND 1 0 0 45,044
LUCID GROUP INC COM 549498103 1,421 101,662 SH   DFND 2 0 0 101,662
LUCID GROUP INC COM 549498103 94 6,702 SH   DFND 6 0 0 6,702
LUCID GROUP INC COM 549498103 238 17,020 SH   DFND 8 0 0 17,020
LUCID GROUP INC COM 549498103 10 698 SH   DFND 99 0 0 698
LUCID GROUP INC CALL COM 549498903 2 2 SH Call DFND 8 0 0 2
LULULEMON ATHLETICA INC COM 550021109 890 3,185 SH   DFND 1 0 0 3,185
LULULEMON ATHLETICA INC COM 550021109 538 1,927 SH   DFND 2 0 0 1,927
LULULEMON ATHLETICA INC COM 550021109 473 1,691 SH   DFND 6 0 0 1,691
LULULEMON ATHLETICA INC COM 550021109 557 1,992 SH   DFND 8 0 0 1,992
LULULEMON ATHLETICA INC COM 550021109 6,010 21,502 SH   DFND 99 0 0 21,502
LULUS FASHION LOUNGE HOLDING COM 55003A108 2 522 SH   DFND 99 0 0 522
LUMEN TECHNOLOGIES INC COM 550241103 830 114,011 SH   DFND 1 0 0 114,011
LUMEN TECHNOLOGIES INC COM 550241103 2,912 400,022 SH   DFND 2 0 0 400,022
LUMEN TECHNOLOGIES INC COM 550241103 105 14,454 SH   DFND 6 0 0 14,454
LUMEN TECHNOLOGIES INC COM 550241103 202 27,770 SH   DFND 8 0 0 27,770
LUMEN TECHNOLOGIES INC COM 550241103 721 99,095 SH   DFND 99 0 0 99,095
LUMENT FINANCE TRUST INC COM 55025L108 82 38,000 SH   DFND 1 0 0 38,000
LUMENTUM HLDGS INC COM 55024U109 137 2,007 SH   DFND 1 0 0 2,007
LUMENTUM HLDGS INC COM 55024U109 20 292 SH   DFND 2 0 0 292
LUMENTUM HLDGS INC COM 55024U109 11 163 SH   DFND 6 0 0 163
LUMENTUM HLDGS INC COM 55024U109 9 127 SH   DFND 8 0 0 127
LUMENTUM HLDGS INC COM 55024U109 1,853 27,019 SH   DFND 99 0 0 27,019
LUMINAR TECHNOLOGIES INC COM CL A 550424105 195 26,679 SH   DFND 1 0 0 26,679
LUMINAR TECHNOLOGIES INC COM CL A 550424105 20 2,744 SH   DFND 2 0 0 2,744
LUMINAR TECHNOLOGIES INC COM CL A 550424105 10 1,382 SH   DFND 6 0 0 1,382
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,075 147,566 SH   DFND 8 0 0 147,566
LUMINAR TECHNOLOGIES INC COM CL A 550424105 9 1,297 SH   DFND 99 0 0 1,297
LUMOS PHARMA INC COM 55028X109 0 10 SH   DFND 6 0 0 10
LUMOS PHARMA INC COM 55028X109 13 1,440 SH   DFND 99 0 0 1,440
LUNA INNOVATIONS INC COM 550351100 6 1,304 SH   DFND 99 0 0 1,304
LUTHER BURBANK CORP COM 550550107 4 340 SH   DFND 1 0 0 340
LUXFER HLDGS PLC SHS G5698W116 6 418 SH   DFND 1 0 0 418
LUXFER HLDGS PLC SHS G5698W116 60 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 9 1,076 SH   DFND 99 0 0 1,076
LYELL IMMUNOPHARMA INC COM 55083R104 2 245 SH   DFND 99 0 0 245
LYFT INC CL A COM 55087P104 84 6,316 SH   DFND 1 0 0 6,316
LYFT INC CL A COM 55087P104 23 1,792 SH   DFND 2 0 0 1,792
LYFT INC CL A COM 55087P104 34 2,589 SH   DFND 6 0 0 2,589
LYFT INC CL A COM 55087P104 12 905 SH   DFND 8 0 0 905
LYFT INC CL A COM 55087P104 247 18,809 SH   DFND 99 0 0 18,809
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 705 9,346 SH   DFND 1 0 0 9,346
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 464 6,155 SH   DFND 2 0 0 6,155
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73 973 SH   DFND 6 0 0 973
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,765 23,442 SH   DFND 8 0 0 23,442
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M & T BK CORP COM 55261F104 3,815 21,622 SH   DFND 1 0 0 21,622
M & T BK CORP COM 55261F104 2,098 11,897 SH   DFND 2 0 0 11,897
M & T BK CORP COM 55261F104 132 751 SH   DFND 6 0 0 751
M & T BK CORP COM 55261F104 249 1,413 SH   DFND 8 0 0 1,413
M & T BK CORP COM 55261F104 1,540 8,724 SH   DFND 99 0 0 8,724
M D C HLDGS INC COM 552676108 20 705 SH   DFND 1 0 0 705
M D C HLDGS INC COM 552676108 1 45 SH   DFND 6 0 0 45
M D C HLDGS INC COM 552676108 202 7,379 SH   DFND 8 0 0 7,379
M D C HLDGS INC COM 552676108 53 1,940 SH   DFND 99 0 0 1,940
M/I HOMES INC COM 55305B101 72 2,000 SH   DFND 2 0 0 2,000
M/I HOMES INC COM 55305B101 2 45 SH   DFND 6 0 0 45
M/I HOMES INC COM 55305B101 4 100 SH   DFND 8 0 0 100
MACATAWA BK CORP COM 554225102 5 538 SH   DFND 1 0 0 538
MACATAWA BK CORP COM 554225102 1 77 SH   DFND 2 0 0 77
MACERICH CO COM 554382101 35 4,346 SH   DFND 1 0 0 4,346
MACERICH CO COM 554382101 8 950 SH   DFND 6 0 0 950
MACERICH CO COM 554382101 354 44,551 SH   DFND 8 0 0 44,551
MACERICH CO COM 554382101 4 488 SH   DFND 99 0 0 488
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 25 478 SH   DFND 1 0 0 478
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 93 1,804 SH   DFND 2 0 0 1,804
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17 331 SH   DFND 8 0 0 331
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 25 499 SH   DFND 99 0 0 499
MACQUARIE / FIRST TR GLOBAL COM 55607W100 232 29,348 SH   DFND 1 0 0 29,348
MACQUARIE / FIRST TR GLOBAL COM 55607W100 79 10,000 SH   DFND 2 0 0 10,000
MACROGENICS INC COM 556099109 0 125 SH   DFND 1 0 0 125
MACROGENICS INC COM 556099109 1 195 SH   DFND 99 0 0 195
MACYS INC COM 55616P104 24 1,517 SH   DFND 1 0 0 1,517
MACYS INC COM 55616P104 140 8,932 SH   DFND 2 0 0 8,932
MACYS INC COM 55616P104 17 1,101 SH   DFND 6 0 0 1,101
MACYS INC COM 55616P104 130 8,270 SH   DFND 8 0 0 8,270
MACYS INC COM 55616P104 21 1,346 SH   DFND 99 0 0 1,346
MADDEN STEVEN LTD COM 556269108 0 15 SH   DFND 2 0 0 15
MADDEN STEVEN LTD COM 556269108 1 26 SH   DFND 8 0 0 26
MADDEN STEVEN LTD COM 556269108 9 329 SH   DFND 99 0 0 329
MADISON COVERED CALL & EQUIT COM 557437100 1,486 230,045 SH   DFND 1 0 0 230,045
MADISON COVERED CALL & EQUIT COM 557437100 1,834 283,904 SH   DFND 2 0 0 283,904
MADISON COVERED CALL & EQUIT COM 557437100 2,267 350,976 SH   DFND 6 0 0 350,976
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 55 1,263 SH   DFND 2 0 0 1,263
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5 104 SH   DFND 6 0 0 104
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3 64 SH   DFND 8 0 0 64
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3 48 SH   DFND 99 0 0 48
MADISON SQUARE GRDN SPRT COR CL A 55825T103 767 5,610 SH   DFND 1 0 0 5,610
MADISON SQUARE GRDN SPRT COR CL A 55825T103 114 833 SH   DFND 2 0 0 833
MADISON SQUARE GRDN SPRT COR CL A 55825T103 27 200 SH   DFND 6 0 0 200
MADISON SQUARE GRDN SPRT COR CL A 55825T103 11 80 SH   DFND 8 0 0 80
MADISON SQUARE GRDN SPRT COR CL A 55825T103 98 714 SH   DFND 99 0 0 714
MADRIGAL PHARMACEUTICALS INC COM 558868105 28 422 SH   DFND 99 0 0 422
MAG SILVER CORP COM 55903Q104 0 40 SH   DFND 1 0 0 40
MAG SILVER CORP COM 55903Q104 36 2,912 SH   DFND 2 0 0 2,912
MAG SILVER CORP COM 55903Q104 69 5,514 SH   DFND 8 0 0 5,514
MAG SILVER CORP COM 55903Q104 12 953 SH   DFND 99 0 0 953
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 327 6,893 SH   DFND 1 0 0 6,893
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 544 11,444 SH   DFND 2 0 0 11,444
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 534 11,224 SH   DFND 6 0 0 11,224
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,363 28,691 SH   DFND 8 0 0 28,691
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 306 6,448 SH   DFND 99 0 0 6,448
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 317 20,366 SH   DFND 8 0 0 20,366
MAGNA INTL INC COM 559222401 289 6,090 SH   DFND 1 0 0 6,090
MAGNA INTL INC COM 559222401 64 1,352 SH   DFND 2 0 0 1,352
MAGNA INTL INC COM 559222401 29 614 SH   DFND 6 0 0 614
MAGNA INTL INC COM 559222401 202 4,262 SH   DFND 8 0 0 4,262
MAGNA INTL INC COM 559222401 923 19,466 SH   DFND 99 0 0 19,466
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 13 1,300 SH   DFND 2 0 0 1,300
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 145 14,127 SH   DFND 8 0 0 14,127
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 166 SH   DFND 99 0 0 166
MAGNITE INC COM 55955D100 2 409 SH   DFND 1 0 0 409
MAGNITE INC COM 55955D100 1 120 SH   DFND 2 0 0 120
MAGNITE INC COM 55955D100 9 1,400 SH   DFND 6 0 0 1,400
MAGNITE INC COM 55955D100 42 6,317 SH   DFND 8 0 0 6,317
MAGNITE INC COM 55955D100 7 1,020 SH   DFND 99 0 0 1,020
MAGNOLIA OIL & GAS CORP CL A 559663109 66 3,330 SH   DFND 1 0 0 3,330
MAGNOLIA OIL & GAS CORP CL A 559663109 54 2,727 SH   DFND 2 0 0 2,727
MAGNOLIA OIL & GAS CORP CL A 559663109 56 2,835 SH   DFND 6 0 0 2,835
MAGNOLIA OIL & GAS CORP CL A 559663109 6 300 SH   DFND 8 0 0 300
MAGNOLIA OIL & GAS CORP CL A 559663109 199 10,059 SH   DFND 99 0 0 10,059
MAIDEN HOLDINGS LTD SHS G5753U112 1 400 SH   DFND 1 0 0 400
MAIDEN HOLDINGS LTD SHS G5753U112 2 700 SH   DFND 8 0 0 700
MAIN STR CAP CORP COM 56035L104 309 9,165 SH   DFND 1 0 0 9,165
MAIN STR CAP CORP COM 56035L104 1,226 36,446 SH   DFND 2 0 0 36,446
MAIN STR CAP CORP COM 56035L104 34 1,002 SH   DFND 6 0 0 1,002
MAIN STR CAP CORP COM 56035L104 678 20,143 SH   DFND 8 0 0 20,143
MAIN STR CAP CORP COM 56035L104 688 20,442 SH   DFND 99 0 0 20,442
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 9 735 SH   DFND 2 0 0 735
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 4 291 SH   DFND 99 0 0 291
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 10 629 SH   DFND 1 0 0 629
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 113 7,236 SH   DFND 2 0 0 7,236
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 87 5,600 SH   DFND 8 0 0 5,600
MAINSTREET BANCSHARES INC COM 56064Y100 14 607 SH   DFND 2 0 0 607
MAINSTREET BANCSHARES INC COM 56064Y100 77 3,360 SH   DFND 8 0 0 3,360
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 96 3,122 SH   DFND 99 0 0 3,122
MALIBU BOATS INC COM CL A 56117J100 19 408 SH   DFND 2 0 0 408
MALIBU BOATS INC COM CL A 56117J100 2 40 SH   DFND 6 0 0 40
MALIBU BOATS INC COM CL A 56117J100 191 3,985 SH   DFND 99 0 0 3,985
MAMAMANCINI S HLDGS INC COM 56146T103 55 50,000 SH   DFND 2 0 0 50,000
MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 17 690 SH   DFND 1 0 0 690
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 875 26,589 SH   DFND 2 0 0 26,589
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 27 822 SH   DFND 99 0 0 822
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 19 801 SH   DFND 1 0 0 801
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 10 434 SH   DFND 2 0 0 434
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 20 884 SH   DFND 8 0 0 884
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 19 827 SH   DFND 99 0 0 827
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 20 SH   DFND 6 0 0 20
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 260 SH   DFND 99 0 0 260
MANHATTAN ASSOCIATES INC COM 562750109 27 201 SH   DFND 2 0 0 201
MANHATTAN ASSOCIATES INC COM 562750109 48 361 SH   DFND 8 0 0 361
MANHATTAN ASSOCIATES INC COM 562750109 599 4,505 SH   DFND 99 0 0 4,505
MANHATTAN BRDG CAP INC COM 562803106 14 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 1 133 SH   DFND 99 0 0 133
MANITOWOC CO INC COM NEW 563571405 0 58 SH   DFND 1 0 0 58
MANITOWOC CO INC COM NEW 563571405 17 2,182 SH   DFND 2 0 0 2,182
MANITOWOC CO INC COM NEW 563571405 87 11,177 SH   DFND 6 0 0 11,177
MANITOWOC CO INC COM NEW 563571405 12 1,588 SH   DFND 8 0 0 1,588
MANITOWOC CO INC COM NEW 563571405 1 170 SH   DFND 99 0 0 170
MANNKIND CORP COM NEW 56400P706 19 5,910 SH   DFND 1 0 0 5,910
MANNKIND CORP COM NEW 56400P706 3 970 SH   DFND 2 0 0 970
MANNKIND CORP COM NEW 56400P706 18 5,740 SH   DFND 6 0 0 5,740
MANNKIND CORP COM NEW 56400P706 9 3,000 SH   DFND 8 0 0 3,000
MANNKIND CORP COM NEW 56400P706 22 7,221 SH   DFND 99 0 0 7,221
MANPOWERGROUP INC WIS COM 56418H100 39 600 SH   DFND 1 0 0 600
MANPOWERGROUP INC WIS COM 56418H100 266 4,096 SH   DFND 2 0 0 4,096
MANPOWERGROUP INC WIS COM 56418H100 36 555 SH   DFND 6 0 0 555
MANPOWERGROUP INC WIS COM 56418H100 24 376 SH   DFND 8 0 0 376
MANPOWERGROUP INC WIS COM 56418H100 170 2,617 SH   DFND 99 0 0 2,617
MANULIFE FINL CORP COM 56501R106 568 36,218 SH   DFND 1 0 0 36,218
MANULIFE FINL CORP COM 56501R106 199 12,724 SH   DFND 2 0 0 12,724
MANULIFE FINL CORP COM 56501R106 63 4,031 SH   DFND 6 0 0 4,031
MANULIFE FINL CORP COM 56501R106 192 12,260 SH   DFND 8 0 0 12,260
MANULIFE FINL CORP COM 56501R106 238 15,136 SH   DFND 99 0 0 15,136
MARATHON DIGITAL HOLDINGS IN COM 565788106 10 900 SH   DFND 99 0 0 900
MARATHON OIL CORP COM 565849106 777 34,384 SH   DFND 1 0 0 34,384
MARATHON OIL CORP COM 565849106 591 26,179 SH   DFND 2 0 0 26,179
MARATHON OIL CORP COM 565849106 213 9,428 SH   DFND 6 0 0 9,428
MARATHON OIL CORP COM 565849106 388 17,194 SH   DFND 8 0 0 17,194
MARATHON OIL CORP COM 565849106 1,251 55,402 SH   DFND 99 0 0 55,402
MARATHON PETE CORP COM 56585A102 2,774 27,907 SH   DFND 1 0 0 27,907
MARATHON PETE CORP COM 56585A102 1,275 12,824 SH   DFND 2 0 0 12,824
MARATHON PETE CORP COM 56585A102 662 6,666 SH   DFND 6 0 0 6,666
MARATHON PETE CORP COM 56585A102 1,600 16,096 SH   DFND 8 0 0 16,096
MARATHON PETE CORP COM 56585A102 3,093 31,123 SH   DFND 99 0 0 31,123
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13 492 SH   DFND 2 0 0 492
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 2 SH   DFND 6 0 0 2
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 15 SH   DFND 8 0 0 15
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 40 1,548 SH   DFND 99 0 0 1,548
MARCHEX INC CL B 56624R108 5 2,901 SH   DFND 1 0 0 2,901
MARCUS & MILLICHAP INC COM 566324109 4 118 SH   DFND 8 0 0 118
MARCUS & MILLICHAP INC COM 566324109 121 3,690 SH   DFND 99 0 0 3,690
MARCUS CORP DEL COM 566330106 640 46,059 SH   DFND 8 0 0 46,059
MARINE PRODS CORP COM 568427108 0 20 SH   DFND 6 0 0 20
MARINEMAX INC COM 567908108 5 156 SH   DFND 2 0 0 156
MARINEMAX INC COM 567908108 6 200 SH   DFND 8 0 0 200
MARINEMAX INC COM 567908108 11 368 SH   DFND 99 0 0 368
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4 624 SH   DFND 6 0 0 624
MARKEL CORP COM 570535104 63 58 SH   DFND 1 0 0 58
MARKEL CORP COM 570535104 474 434 SH   DFND 2 0 0 434
MARKEL CORP COM 570535104 175 161 SH   DFND 8 0 0 161
MARKEL CORP COM 570535104 2,094 1,931 SH   DFND 99 0 0 1,931
MARKER THERAPEUTICS INC COM 57055L107 4 11,246 SH   DFND 1 0 0 11,246
MARKER THERAPEUTICS INC COM 57055L107 7 17,663 SH   DFND 99 0 0 17,663
MARKETAXESS HLDGS INC COM 57060D108 587 2,636 SH   DFND 1 0 0 2,636
MARKETAXESS HLDGS INC COM 57060D108 106 472 SH   DFND 2 0 0 472
MARKETAXESS HLDGS INC COM 57060D108 0 1 SH   DFND 6 0 0 1
MARKETAXESS HLDGS INC COM 57060D108 121 544 SH   DFND 8 0 0 544
MARKETAXESS HLDGS INC COM 57060D108 1,402 6,300 SH   DFND 99 0 0 6,300
MARKETWISE INC COM CL A 57064P107 7 2,787 SH   DFND 99 0 0 2,787
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 2 5,000 SH   DFND 1 0 0 5,000
MARKFORGED HOLDING CORPORATI COM 57064N102 2 1,200 SH   DFND 6 0 0 1,200
MARKFORGED HOLDING CORPORATI COM 57064N102 10 5,000 SH   DFND 8 0 0 5,000
MARKFORGED HOLDING CORPORATI COM 57064N102 0 52 SH   DFND 99 0 0 52
MARPAI INC CL A COM 571354109 2 2,200 SH   DFND 2 0 0 2,200
MARQETA INC CLASS A COM 57142B104 17 2,423 SH   DFND 1 0 0 2,423
MARQETA INC CLASS A COM 57142B104 125 17,563 SH   DFND 2 0 0 17,563
MARQETA INC CLASS A COM 57142B104 2 307 SH   DFND 6 0 0 307
MARQETA INC CLASS A COM 57142B104 3 370 SH   DFND 8 0 0 370
MARQETA INC CLASS A COM 57142B104 7 1,050 SH   DFND 99 0 0 1,050
MARRIOTT INTL INC NEW CL A 571903202 826 5,895 SH   DFND 1 0 0 5,895
MARRIOTT INTL INC NEW CL A 571903202 859 6,128 SH   DFND 2 0 0 6,128
MARRIOTT INTL INC NEW CL A 571903202 1,125 8,028 SH   DFND 6 0 0 8,028
MARRIOTT INTL INC NEW CL A 571903202 1,044 7,452 SH   DFND 8 0 0 7,452
MARRIOTT INTL INC NEW CL A 571903202 1,462 10,439 SH   DFND 99 0 0 10,439
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 39 319 SH   DFND 1 0 0 319
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 14 SH   DFND 2 0 0 14
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 53 437 SH   DFND 6 0 0 437
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 36 296 SH   DFND 8 0 0 296
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 45 366 SH   DFND 99 0 0 366
MARSH & MCLENNAN COS INC COM 571748102 461 3,090 SH   DFND 1 0 0 3,090
MARSH & MCLENNAN COS INC COM 571748102 232 1,551 SH   DFND 2 0 0 1,551
MARSH & MCLENNAN COS INC COM 571748102 110 736 SH   DFND 6 0 0 736
MARSH & MCLENNAN COS INC COM 571748102 257 1,723 SH   DFND 8 0 0 1,723
MARSH & MCLENNAN COS INC COM 571748102 3,975 26,572 SH   DFND 99 0 0 26,572
MARTEN TRANS LTD COM 573075108 0 23 SH   DFND 1 0 0 23
MARTEN TRANS LTD COM 573075108 78 4,071 SH   DFND 99 0 0 4,071
MARTIN MARIETTA MATLS INC COM 573284106 125 389 SH   DFND 1 0 0 389
MARTIN MARIETTA MATLS INC COM 573284106 297 921 SH   DFND 2 0 0 921
MARTIN MARIETTA MATLS INC COM 573284106 99 307 SH   DFND 6 0 0 307
MARTIN MARIETTA MATLS INC COM 573284106 164 509 SH   DFND 8 0 0 509
MARTIN MARIETTA MATLS INC COM 573284106 1,020 3,164 SH   DFND 99 0 0 3,164
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 885 SH   DFND 8 0 0 885
MARVELL TECHNOLOGY INC COM 573874104 1,408 32,811 SH   DFND 1 0 0 32,811
MARVELL TECHNOLOGY INC COM 573874104 590 13,721 SH   DFND 2 0 0 13,721
MARVELL TECHNOLOGY INC COM 573874104 745 17,368 SH   DFND 6 0 0 17,368
MARVELL TECHNOLOGY INC COM 573874104 761 17,725 SH   DFND 8 0 0 17,725
MARVELL TECHNOLOGY INC COM 573874104 2,597 60,518 SH   DFND 99 0 0 60,518
MARVELL TECHNOLOGY INC CALL COM 573874904 1 1 SH Call DFND 8 0 0 1
MASCO CORP COM 574599106 9 184 SH   DFND 1 0 0 184
MASCO CORP COM 574599106 128 2,743 SH   DFND 2 0 0 2,743
MASCO CORP COM 574599106 113 2,409 SH   DFND 6 0 0 2,409
MASCO CORP COM 574599106 223 4,783 SH   DFND 8 0 0 4,783
MASCO CORP COM 574599106 1,827 39,123 SH   DFND 99 0 0 39,123
MASIMO CORP COM 574795100 343 2,428 SH   DFND 1 0 0 2,428
MASIMO CORP COM 574795100 6 40 SH   DFND 2 0 0 40
MASIMO CORP COM 574795100 20 141 SH   DFND 6 0 0 141
MASIMO CORP COM 574795100 62 439 SH   DFND 8 0 0 439
MASIMO CORP COM 574795100 219 1,552 SH   DFND 99 0 0 1,552
MASONITE INTL CORP COM 575385109 3 47 SH   DFND 1 0 0 47
MASONITE INTL CORP COM 575385109 1 17 SH   DFND 2 0 0 17
MASONITE INTL CORP COM 575385109 1 11 SH   DFND 8 0 0 11
MASONITE INTL CORP COM 575385109 130 1,821 SH   DFND 99 0 0 1,821
MASTEC INC COM 576323109 19 297 SH   DFND 1 0 0 297
MASTEC INC COM 576323109 285 4,487 SH   DFND 2 0 0 4,487
MASTEC INC COM 576323109 14 220 SH   DFND 6 0 0 220
MASTEC INC COM 576323109 46 720 SH   DFND 8 0 0 720
MASTEC INC COM 576323109 101 1,593 SH   DFND 99 0 0 1,593
MASTECH DIGITAL INC COM 57633B100 63 4,260 SH   DFND 1 0 0 4,260
MASTECH DIGITAL INC COM 57633B100 166 11,242 SH   DFND 99 0 0 11,242
MASTERCARD INCORPORATED CL A 57636Q104 5,677 19,931 SH   DFND 1 0 0 19,931
MASTERCARD INCORPORATED CL A 57636Q104 5,233 18,378 SH   DFND 2 0 0 18,378
MASTERCARD INCORPORATED CL A 57636Q104 3,337 11,732 SH   DFND 6 0 0 11,732
MASTERCARD INCORPORATED CL A 57636Q104 7,153 25,155 SH   DFND 8 0 0 25,155
MASTERCARD INCORPORATED CL A 57636Q104 23,737 83,419 SH   DFND 99 0 0 83,419
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2 125 SH   DFND 2 0 0 125
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 14 SH   DFND 6 0 0 14
MATADOR RES CO COM 576485205 25 503 SH   DFND 1 0 0 503
MATADOR RES CO COM 576485205 30 620 SH   DFND 2 0 0 620
MATADOR RES CO COM 576485205 26 525 SH   DFND 8 0 0 525
MATADOR RES CO COM 576485205 79 1,609 SH   DFND 99 0 0 1,609
MATCH GROUP INC NEW COM 57667L107 92 1,927 SH   DFND 1 0 0 1,927
MATCH GROUP INC NEW COM 57667L107 203 4,259 SH   DFND 2 0 0 4,259
MATCH GROUP INC NEW COM 57667L107 31 653 SH   DFND 6 0 0 653
MATCH GROUP INC NEW COM 57667L107 105 2,205 SH   DFND 8 0 0 2,205
MATCH GROUP INC NEW COM 57667L107 1,475 30,894 SH   DFND 99 0 0 30,894
MATERIALISE NV SPONSORED ADS 57667T100 10 976 SH   DFND 2 0 0 976
MATERIALISE NV SPONSORED ADS 57667T100 2 214 SH   DFND 6 0 0 214
MATERIALISE NV SPONSORED ADS 57667T100 7 700 SH   DFND 8 0 0 700
MATERION CORP COM 576690101 10 128 SH   DFND 1 0 0 128
MATERION CORP COM 576690101 1 12 SH   DFND 6 0 0 12
MATERION CORP COM 576690101 570 7,128 SH   DFND 99 0 0 7,128
MATINAS BIOPHARMA HLDGS INC COM 576810105 6 9,200 SH   DFND 1 0 0 9,200
MATINAS BIOPHARMA HLDGS INC COM 576810105 8 12,000 SH   DFND 2 0 0 12,000
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1,000 SH   DFND 6 0 0 1,000
MATINAS BIOPHARMA HLDGS INC COM 576810105 6 9,000 SH   DFND 8 0 0 9,000
MATIV HOLDINGS INC COM 808541106 11 510 SH   DFND 1 0 0 510
MATIV HOLDINGS INC COM 808541106 2 83 SH   DFND 2 0 0 83
MATIV HOLDINGS INC COM 808541106 3 132 SH   DFND 8 0 0 132
MATIV HOLDINGS INC COM 808541106 29 1,303 SH   DFND 99 0 0 1,303
MATRIX SVC CO COM 576853105 1 200 SH   DFND 8 0 0 200
MATSON INC COM 57686G105 140 2,270 SH   DFND 1 0 0 2,270
MATSON INC COM 57686G105 83 1,342 SH   DFND 2 0 0 1,342
MATSON INC COM 57686G105 13 218 SH   DFND 8 0 0 218
MATSON INC COM 57686G105 44 704 SH   DFND 99 0 0 704
MATTEL INC COM 577081102 113 5,979 SH   DFND 1 0 0 5,979
MATTEL INC COM 577081102 5 268 SH   DFND 2 0 0 268
MATTEL INC COM 577081102 0 12 SH   DFND 6 0 0 12
MATTEL INC COM 577081102 28 1,502 SH   DFND 8 0 0 1,502
MATTEL INC COM 577081102 19 1,010 SH   DFND 99 0 0 1,010
MATTERPORT INC COM CL A 577096100 185 49,007 SH   DFND 1 0 0 49,007
MATTERPORT INC COM CL A 577096100 19 5,018 SH   DFND 2 0 0 5,018
MATTERPORT INC COM CL A 577096100 7 1,881 SH   DFND 6 0 0 1,881
MATTERPORT INC COM CL A 577096100 29 7,636 SH   DFND 8 0 0 7,636
MATTHEWS INTL CORP CL A 577128101 9 418 SH   DFND 2 0 0 418
MATTHEWS INTL CORP CL A 577128101 18 800 SH   DFND 6 0 0 800
MATTHEWS INTL CORP CL A 577128101 2 74 SH   DFND 99 0 0 74
MAXAR TECHNOLOGIES INC COM 57778K105 5 260 SH   DFND 1 0 0 260
MAXAR TECHNOLOGIES INC COM 57778K105 11 601 SH   DFND 6 0 0 601
MAXAR TECHNOLOGIES INC COM 57778K105 65 3,458 SH   DFND 8 0 0 3,458
MAXAR TECHNOLOGIES INC COM 57778K105 10 565 SH   DFND 99 0 0 565
MAXCYTE INC COM 57777K106 3 400 SH   DFND 1 0 0 400
MAXCYTE INC COM 57777K106 5 700 SH   DFND 8 0 0 700
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 10 403 SH   DFND 2 0 0 403
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3 123 SH   DFND 8 0 0 123
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 62 2,584 SH   DFND 99 0 0 2,584
MAXIMUS INC COM 577933104 7 119 SH   DFND 1 0 0 119
MAXIMUS INC COM 577933104 1 17 SH   DFND 2 0 0 17
MAXIMUS INC COM 577933104 4 64 SH   DFND 8 0 0 64
MAXIMUS INC COM 577933104 717 12,384 SH   DFND 99 0 0 12,384
MAXLINEAR INC COM 57776J100 52 1,600 SH   DFND 1 0 0 1,600
MAXLINEAR INC COM 57776J100 8 269 SH   DFND 2 0 0 269
MAXLINEAR INC COM 57776J100 2 60 SH   DFND 6 0 0 60
MAXLINEAR INC COM 57776J100 21 628 SH   DFND 99 0 0 628
MAYVILLE ENGR CO INC COM 578605107 1,155 177,394 SH   DFND 8 0 0 177,394
MAYVILLE ENGR CO INC COM 578605107 5 808 SH   DFND 99 0 0 808
MBIA INC COM 55262C100 55 5,975 SH   DFND 8 0 0 5,975
MBIA INC COM 55262C100 123 13,326 SH   DFND 99 0 0 13,326
MBIA INC CALL COM 55262C900 0 15 SH Call DFND 8 0 0 15
MCCORMICK & CO INC COM NON VTG 579780206 87 1,222 SH   DFND 1 0 0 1,222
MCCORMICK & CO INC COM NON VTG 579780206 1,198 16,777 SH   DFND 2 0 0 16,777
MCCORMICK & CO INC COM NON VTG 579780206 334 4,691 SH   DFND 6 0 0 4,691
MCCORMICK & CO INC COM NON VTG 579780206 110 1,544 SH   DFND 8 0 0 1,544
MCCORMICK & CO INC COM NON VTG 579780206 795 11,152 SH   DFND 99 0 0 11,152
MCCORMICK & CO INC COM VTG 579780107 5 66 SH   DFND 6 0 0 66
MCDONALDS CORP COM 580135101 8,619 37,269 SH   DFND 1 0 0 37,269
MCDONALDS CORP COM 580135101 6,534 28,285 SH   DFND 2 0 0 28,285
MCDONALDS CORP COM 580135101 8,070 34,945 SH   DFND 6 0 0 34,945
MCDONALDS CORP COM 580135101 9,818 42,527 SH   DFND 8 0 0 42,527
MCDONALDS CORP COM 580135101 15,652 67,731 SH   DFND 99 0 0 67,731
MCEWEN MNG INC COM NEW 58039P305 8 2,600 SH   DFND 2 0 0 2,600
MCGRATH RENTCORP COM 580589109 3 38 SH   DFND 8 0 0 38
MCGRATH RENTCORP COM 580589109 27 322 SH   DFND 99 0 0 322
MCKESSON CORP COM 58155Q103 2,249 6,603 SH   DFND 1 0 0 6,603
MCKESSON CORP COM 58155Q103 2,902 8,540 SH   DFND 2 0 0 8,540
MCKESSON CORP COM 58155Q103 993 2,923 SH   DFND 6 0 0 2,923
MCKESSON CORP COM 58155Q103 470 1,384 SH   DFND 8 0 0 1,384
MCKESSON CORP COM 58155Q103 8,300 24,398 SH   DFND 99 0 0 24,398
MDU RES GROUP INC COM 552690109 31 1,130 SH   DFND 1 0 0 1,130
MDU RES GROUP INC COM 552690109 87 3,172 SH   DFND 2 0 0 3,172
MDU RES GROUP INC COM 552690109 44 1,620 SH   DFND 6 0 0 1,620
MDU RES GROUP INC COM 552690109 1,746 63,839 SH   DFND 8 0 0 63,839
MDU RES GROUP INC COM 552690109 108 3,941 SH   DFND 99 0 0 3,941
MEDIAALPHA INC CL A 58450V104 5 524 SH   DFND 1 0 0 524
MEDIAALPHA INC CL A 58450V104 44 4,941 SH   DFND 99 0 0 4,941
MEDICAL PPTYS TRUST INC COM 58463J304 617 52,073 SH   DFND 1 0 0 52,073
MEDICAL PPTYS TRUST INC COM 58463J304 284 23,872 SH   DFND 2 0 0 23,872
MEDICAL PPTYS TRUST INC COM 58463J304 310 26,176 SH   DFND 6 0 0 26,176
MEDICAL PPTYS TRUST INC COM 58463J304 196 16,521 SH   DFND 8 0 0 16,521
MEDICAL PPTYS TRUST INC COM 58463J304 60 5,054 SH   DFND 99 0 0 5,054
MEDIFAST INC COM 58470H101 8 74 SH   DFND 1 0 0 74
MEDIFAST INC COM 58470H101 31 288 SH   DFND 2 0 0 288
MEDIFAST INC COM 58470H101 5 50 SH   DFND 6 0 0 50
MEDIFAST INC COM 58470H101 2 22 SH   DFND 8 0 0 22
MEDIFAST INC COM 58470H101 11 100 SH   DFND 99 0 0 100
MEDIGUS LTD SPONSORED ADS 58471G300 3 4,750 SH   DFND 8 0 0 4,750
MEDPACE HLDGS INC COM 58506Q109 148 942 SH   DFND 1 0 0 942
MEDPACE HLDGS INC COM 58506Q109 1 5 SH   DFND 2 0 0 5
MEDPACE HLDGS INC COM 58506Q109 122 775 SH   DFND 8 0 0 775
MEDPACE HLDGS INC COM 58506Q109 337 2,141 SH   DFND 99 0 0 2,141
MEDTRONIC PLC SHS G5960L103 4,530 56,065 SH   DFND 1 0 0 56,065
MEDTRONIC PLC SHS G5960L103 2,538 31,389 SH   DFND 2 0 0 31,389
MEDTRONIC PLC SHS G5960L103 1,180 14,608 SH   DFND 6 0 0 14,608
MEDTRONIC PLC SHS G5960L103 4,691 58,091 SH   DFND 8 0 0 58,091
MEDTRONIC PLC SHS G5960L103 15,073 186,438 SH   DFND 99 0 0 186,438
MEI PHARMA INC COM NEW 55279B202 0 500 SH   DFND 2 0 0 500
MEI PHARMA INC COM NEW 55279B202 3 6,591 SH   DFND 99 0 0 6,591
MELCO RESORTS AND ENTMNT LTD ADR 585464100 62 9,391 SH   DFND 1 0 0 9,391
MELCO RESORTS AND ENTMNT LTD ADR 585464100 7 1,000 SH   DFND 2 0 0 1,000
MELCO RESORTS AND ENTMNT LTD ADR 585464100 43 6,464 SH   DFND 8 0 0 6,464
MELCO RESORTS AND ENTMNT LTD ADR 585464100 26 3,811 SH   DFND 99 0 0 3,811
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 2 465 SH   DFND 8 0 0 465
MERCADOLIBRE INC COM 58733R102 577 698 SH   DFND 1 0 0 698
MERCADOLIBRE INC COM 58733R102 298 360 SH   DFND 2 0 0 360
MERCADOLIBRE INC COM 58733R102 270 326 SH   DFND 6 0 0 326
MERCADOLIBRE INC COM 58733R102 655 791 SH   DFND 8 0 0 791
MERCADOLIBRE INC COM 58733R102 1,484 1,793 SH   DFND 99 0 0 1,793
MERCADOLIBRE INC CALL COM 58733R902 3 1 SH Call DFND 8 0 0 1
MERCANTILE BK CORP COM 587376104 12 410 SH   DFND 1 0 0 410
MERCANTILE BK CORP COM 587376104 5 152 SH   DFND 6 0 0 152
MERCANTILE BK CORP COM 587376104 54 1,832 SH   DFND 8 0 0 1,832
MERCANTILE BK CORP COM 587376104 87 2,918 SH   DFND 99 0 0 2,918
MERCHANTS BANCORP IND COM 58844R108 32 1,387 SH   DFND 8 0 0 1,387
MERCHANTS BANCORP IND COM 58844R108 14 605 SH   DFND 99 0 0 605
MERCK & CO INC COM 58933Y105 17,376 201,664 SH   DFND 1 0 0 201,664
MERCK & CO INC COM 58933Y105 7,024 81,532 SH   DFND 2 0 0 81,532
MERCK & CO INC COM 58933Y105 3,114 36,152 SH   DFND 6 0 0 36,152
MERCK & CO INC COM 58933Y105 11,299 131,180 SH   DFND 8 0 0 131,180
MERCK & CO INC COM 58933Y105 29,924 347,152 SH   DFND 99 0 0 347,152
MERCURY GENL CORP NEW COM 589400100 28 1,000 SH   DFND 1 0 0 1,000
MERCURY GENL CORP NEW COM 589400100 4 141 SH   DFND 2 0 0 141
MERCURY GENL CORP NEW COM 589400100 33 1,150 SH   DFND 8 0 0 1,150
MERCURY GENL CORP NEW COM 589400100 3 119 SH   DFND 99 0 0 119
MERCURY SYS INC COM 589378108 22 552 SH   DFND 1 0 0 552
MERCURY SYS INC COM 589378108 3 75 SH   DFND 2 0 0 75
MERCURY SYS INC COM 589378108 34 829 SH   DFND 99 0 0 829
MERIDIAN BIOSCIENCE INC COM 589584101 42 1,325 SH   DFND 1 0 0 1,325
MERIDIAN BIOSCIENCE INC COM 589584101 153 4,845 SH   DFND 2 0 0 4,845
MERIDIAN BIOSCIENCE INC COM 589584101 11 342 SH   DFND 8 0 0 342
MERIDIAN BIOSCIENCE INC COM 589584101 1 38 SH   DFND 99 0 0 38
MERIT MED SYS INC COM 589889104 4 65 SH   DFND 1 0 0 65
MERIT MED SYS INC COM 589889104 0 8 SH   DFND 2 0 0 8
MERIT MED SYS INC COM 589889104 110 1,942 SH   DFND 99 0 0 1,942
MERITAGE HOMES CORP COM 59001A102 3 40 SH   DFND 1 0 0 40
MERITAGE HOMES CORP COM 59001A102 10 148 SH   DFND 2 0 0 148
MERITAGE HOMES CORP COM 59001A102 7 93 SH   DFND 6 0 0 93
MERITAGE HOMES CORP COM 59001A102 3 44 SH   DFND 8 0 0 44
MERITAGE HOMES CORP COM 59001A102 490 6,962 SH   DFND 99 0 0 6,962
MERSANA THERAPEUTICS INC COM 59045L106 22 3,185 SH   DFND 1 0 0 3,185
MESA AIR GROUP INC COM NEW 590479135 9 5,350 SH   DFND 8 0 0 5,350
MESA LABS INC COM 59064R109 3 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 62 440 SH   DFND 99 0 0 440
MESABI TR CTF BEN INT 590672101 51 2,380 SH   DFND 1 0 0 2,380
MESABI TR CTF BEN INT 590672101 34 1,608 SH   DFND 2 0 0 1,608
MESABI TR CTF BEN INT 590672101 7 321 SH   DFND 99 0 0 321
MESOBLAST LTD SPONS ADR 590717104 0 64 SH   DFND 6 0 0 64
META MATERIALS INC COM 59134N104 1 1,625 SH   DFND 1 0 0 1,625
META MATERIALS INC COM 59134N104 35 54,583 SH   DFND 2 0 0 54,583
META MATERIALS INC COM 59134N104 2 3,184 SH   DFND 8 0 0 3,184
META PLATFORMS INC CL A 30303M102 7,690 56,677 SH   DFND 1 0 0 56,677
META PLATFORMS INC CL A 30303M102 5,484 40,420 SH   DFND 2 0 0 40,420
META PLATFORMS INC CL A 30303M102 3,902 28,754 SH   DFND 6 0 0 28,754
META PLATFORMS INC CL A 30303M102 13,945 102,782 SH   DFND 8 0 0 102,782
META PLATFORMS INC CL A 30303M102 15,014 110,678 SH   DFND 99 0 0 110,678
META PLATFORMS INC CALL CL A 30303M902 14 9 SH Call DFND 2 0 0 9
META PLATFORMS INC CALL CL A 30303M902 2 2 SH Call DFND 8 0 0 2
META PLATFORMS INC PUT CL A 30303M952 14 10 SH Put DFND 2 0 0 10
METALLA RTY & STREAMING LTD COM NEW 59124U605 18 4,644 SH   DFND 2 0 0 4,644
METHANEX CORP COM 59151K108 14 428 SH   DFND 1 0 0 428
METHANEX CORP COM 59151K108 2 66 SH   DFND 2 0 0 66
METHANEX CORP COM 59151K108 4 112 SH   DFND 99 0 0 112
METHODE ELECTRS INC COM 591520200 3 75 SH   DFND 1 0 0 75
METHODE ELECTRS INC COM 591520200 3 81 SH   DFND 8 0 0 81
METHODE ELECTRS INC COM 591520200 236 6,337 SH   DFND 99 0 0 6,337
METLIFE INC COM 59156R108 3,333 54,823 SH   DFND 1 0 0 54,823
METLIFE INC COM 59156R108 532 8,747 SH   DFND 2 0 0 8,747
METLIFE INC COM 59156R108 278 4,561 SH   DFND 6 0 0 4,561
METLIFE INC COM 59156R108 720 11,841 SH   DFND 8 0 0 11,841
METLIFE INC COM 59156R108 4,514 74,242 SH   DFND 99 0 0 74,242
METROCITY BANKSHARES INC COM 59165J105 1,168 59,454 SH   DFND 1 0 0 59,454
METROPOLITAN BK HLDG CORP COM 591774104 32 490 SH   DFND 1 0 0 490
METROPOLITAN BK HLDG CORP COM 591774104 66 1,037 SH   DFND 99 0 0 1,037
METTLER TOLEDO INTERNATIONAL COM 592688105 417 382 SH   DFND 1 0 0 382
METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH   DFND 2 0 0 2
METTLER TOLEDO INTERNATIONAL COM 592688105 72 66 SH   DFND 6 0 0 66
METTLER TOLEDO INTERNATIONAL COM 592688105 29 27 SH   DFND 8 0 0 27
METTLER TOLEDO INTERNATIONAL COM 592688105 4,241 3,912 SH   DFND 99 0 0 3,912
MEXICO EQUITY & INCOME FD COM 592834105 5 599 SH   DFND 1 0 0 599
MEXICO EQUITY & INCOME FD COM 592834105 0 4 SH   DFND 8 0 0 4
MEXICO FD INC COM 592835102 13 1,000 SH   DFND 2 0 0 1,000
MFA FINL INC COM 55272X607 6 750 SH   DFND 1 0 0 750
MFA FINL INC COM 55272X607 187 23,954 SH   DFND 2 0 0 23,954
MFA FINL INC COM 55272X607 16 2,067 SH   DFND 6 0 0 2,067
MFA FINL INC COM 55272X607 16 2,061 SH   DFND 8 0 0 2,061
MFS CHARTER INCOME TR SH BEN INT 552727109 7 1,100 SH   DFND 1 0 0 1,100
MFS CHARTER INCOME TR SH BEN INT 552727109 165 27,654 SH   DFND 2 0 0 27,654
MFS CHARTER INCOME TR SH BEN INT 552727109 13 2,187 SH   DFND 6 0 0 2,187
MFS CHARTER INCOME TR SH BEN INT 552727109 12 2,003 SH   DFND 8 0 0 2,003
MFS CHARTER INCOME TR SH BEN INT 552727109 7 1,228 SH   DFND 99 0 0 1,228
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 23 7,000 SH   DFND 2 0 0 7,000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 14 SH   DFND 99 0 0 14
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 10 3,000 SH   DFND 2 0 0 3,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2 802 SH   DFND 2 0 0 802
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 6 1,833 SH   DFND 8 0 0 1,833
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 36 21,044 SH   DFND 2 0 0 21,044
MFS INTER INCOME TR SH BEN INT 55273C107 3 1,002 SH   DFND 1 0 0 1,002
MFS INTER INCOME TR SH BEN INT 55273C107 6 2,000 SH   DFND 2 0 0 2,000
MFS INTER INCOME TR SH BEN INT 55273C107 192 68,282 SH   DFND 6 0 0 68,282
MFS INTER INCOME TR SH BEN INT 55273C107 1 235 SH   DFND 8 0 0 235
MFS INTER INCOME TR SH BEN INT 55273C107 3 947 SH   DFND 99 0 0 947
MFS INVT GRADE MUN TR SH BEN INT 59318B108 8 1,233 SH   DFND 8 0 0 1,233
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 119 28,134 SH   DFND 1 0 0 28,134
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 41 9,575 SH   DFND 2 0 0 9,575
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 169 SH   DFND 6 0 0 169
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MYT NETHERLANDS PARENT B V ADS 55406W103 174 15,078 SH   DFND 99 0 0 15,078
N-ABLE INC COMMON STOCK 62878D100 3 320 SH   DFND 1 0 0 320
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NEWS CORP NEW CL A 65249B109 58 3,837 SH   DFND 8 0 0 3,837
NEWS CORP NEW CL A 65249B109 165 10,937 SH   DFND 99 0 0 10,937
NEWS CORP NEW CL B 65249B208 1 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 2 146 SH   DFND 99 0 0 146
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 23 1,420 SH   DFND 1 0 0 1,420
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 82 5,000 SH   DFND 2 0 0 5,000
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 111 6,794 SH   DFND 8 0 0 6,794
NEXGEN ENERGY LTD COM 65340P106 42 11,323 SH   DFND 8 0 0 11,323
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 273 21,777 SH   DFND 1 0 0 21,777
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 5 415 SH   DFND 2 0 0 415
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 7 520 SH   DFND 8 0 0 520
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2 121 SH   DFND 99 0 0 121
NEXPOINT REAL ESTATE FIN INC COM 65342V101 187 12,460 SH   DFND 1 0 0 12,460
NEXPOINT REAL ESTATE FIN INC COM 65342V101 12 800 SH   DFND 8 0 0 800
NEXPOINT RESIDENTIAL TR INC COM 65341D102 55 1,179 SH   DFND 1 0 0 1,179
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8 173 SH   DFND 2 0 0 173
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 12 SH   DFND 6 0 0 12
NEXPOINT RESIDENTIAL TR INC COM 65341D102 381 8,228 SH   DFND 99 0 0 8,228
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 100 597 SH   DFND 1 0 0 597
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 205 1,230 SH   DFND 2 0 0 1,230
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1 6 SH   DFND 6 0 0 6
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 11 63 SH   DFND 8 0 0 63
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,908 11,427 SH   DFND 99 0 0 11,427
NEXTDOOR HOLDINGS INC COM CL A 65345M108 4 1,322 SH   DFND 1 0 0 1,322
NEXTDOOR HOLDINGS INC COM CL A 65345M108 7 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 2 775 SH   DFND 8 0 0 775
NEXTDOOR HOLDINGS INC COM CL A 65345M108 0 27 SH   DFND 99 0 0 27
NEXTERA ENERGY INC COM 65339F101 6,882 87,721 SH   DFND 1 0 0 87,721
NEXTERA ENERGY INC COM 65339F101 5,785 73,757 SH   DFND 2 0 0 73,757
NEXTERA ENERGY INC COM 65339F101 2,847 36,308 SH   DFND 6 0 0 36,308
NEXTERA ENERGY INC COM 65339F101 6,756 86,157 SH   DFND 8 0 0 86,157
NEXTERA ENERGY INC COM 65339F101 17,950 228,678 SH   DFND 99 0 0 228,678
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 138 1,907 SH   DFND 1 0 0 1,907
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 83 1,141 SH   DFND 6 0 0 1,141
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 24 332 SH   DFND 8 0 0 332
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 538 7,433 SH   DFND 99 0 0 7,433
NEXTGEN HEALTHCARE INC COM 65343C102 27 1,500 SH   DFND 2 0 0 1,500
NEXTGEN HEALTHCARE INC COM 65343C102 65 3,707 SH   DFND 99 0 0 3,707
NEXTIER OILFIELD SOLUTIONS COM 65290C105 4 500 SH   DFND 6 0 0 500
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 140 SH   DFND 99 0 0 140
NEXTPLAT CORP COM NEW 68557F209 7 3,000 SH   DFND 1 0 0 3,000
NEXTPLAY TECHNOLOGIES INC COM 65344G102 2 10,000 SH   DFND 1 0 0 10,000
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3 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 3 2,500 SH   DFND 6 0 0 2,500
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 1,525 SH   DFND 8 0 0 1,525
NICE LTD SPONSORED ADR 653656108 15 82 SH   DFND 1 0 0 82
NICE LTD SPONSORED ADR 653656108 9 48 SH   DFND 2 0 0 48
NICE LTD SPONSORED ADR 653656108 784 4,164 SH   DFND 6 0 0 4,164
NICE LTD SPONSORED ADR 653656108 70 370 SH   DFND 8 0 0 370
NICE LTD SPONSORED ADR 653656108 541 2,880 SH   DFND 99 0 0 2,880
NICOLET BANKSHARES INC COM 65406E102 167 2,372 SH   DFND 1 0 0 2,372
NICOLET BANKSHARES INC COM 65406E102 268 3,806 SH   DFND 2 0 0 3,806
NICOLET BANKSHARES INC COM 65406E102 670 9,511 SH   DFND 8 0 0 9,511
NICOLET BANKSHARES INC COM 65406E102 3 44 SH   DFND 99 0 0 44
NIELSEN HLDGS PLC SHS EUR G6518L108 2 84 SH   DFND 1 0 0 84
NIELSEN HLDGS PLC SHS EUR G6518L108 5 182 SH   DFND 2 0 0 182
NIELSEN HLDGS PLC SHS EUR G6518L108 282 10,159 SH   DFND 99 0 0 10,159
NIGHTHAWK BIOSCIENCES INC COM 42237K409 3 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 3,029 36,409 SH   DFND 1 0 0 36,409
NIKE INC CL B 654106103 8,632 103,829 SH   DFND 2 0 0 103,829
NIKE INC CL B 654106103 1,164 14,001 SH   DFND 6 0 0 14,001
NIKE INC CL B 654106103 3,463 41,659 SH   DFND 8 0 0 41,659
NIKE INC CL B 654106103 10,547 126,809 SH   DFND 99 0 0 126,809
NIKOLA CORP COM 654110105 44 12,468 SH   DFND 1 0 0 12,468
NIKOLA CORP COM 654110105 65 18,628 SH   DFND 2 0 0 18,628
NIKOLA CORP COM 654110105 1 242 SH   DFND 6 0 0 242
NIKOLA CORP COM 654110105 35 9,846 SH   DFND 8 0 0 9,846
NIKOLA CORP COM 654110105 0 131 SH   DFND 99 0 0 131
NIKOLA CORP CALL COM 654110905 0 7 SH Call DFND 1 0 0 7
NIO INC SPON ADS 62914V106 963 61,084 SH   DFND 1 0 0 61,084
NIO INC SPON ADS 62914V106 678 42,975 SH   DFND 2 0 0 42,975
NIO INC SPON ADS 62914V106 243 15,433 SH   DFND 6 0 0 15,433
NIO INC SPON ADS 62914V106 533 33,771 SH   DFND 8 0 0 33,771
NIO INC SPON ADS 62914V106 45 2,822 SH   DFND 99 0 0 2,822
NIO INC CALL SPON ADS 62914V906 0 4 SH Call DFND 8 0 0 4
NISOURCE INC COM 65473P105 378 15,025 SH   DFND 1 0 0 15,025
NISOURCE INC COM 65473P105 51 2,022 SH   DFND 2 0 0 2,022
NISOURCE INC COM 65473P105 21 833 SH   DFND 6 0 0 833
NISOURCE INC COM 65473P105 254 10,070 SH   DFND 8 0 0 10,070
NISOURCE INC COM 65473P105 56 2,224 SH   DFND 99 0 0 2,224
NIU TECHNOLOGIES ADS 65481N100 16 3,930 SH   DFND 8 0 0 3,930
NIU TECHNOLOGIES ADS 65481N100 3 697 SH   DFND 99 0 0 697
NL INDS INC COM NEW 629156407 18 2,336 SH   DFND 2 0 0 2,336
NL INDS INC COM NEW 629156407 0 13 SH   DFND 6 0 0 13
NLIGHT INC COM 65487K100 3 300 SH   DFND 1 0 0 300
NLIGHT INC COM 65487K100 2 220 SH   DFND 6 0 0 220
NLIGHT INC COM 65487K100 8 869 SH   DFND 99 0 0 869
NMI HLDGS INC CL A 629209305 3 128 SH   DFND 1 0 0 128
NMI HLDGS INC CL A 629209305 6 304 SH   DFND 2 0 0 304
NMI HLDGS INC CL A 629209305 2 92 SH   DFND 6 0 0 92
NMI HLDGS INC CL A 629209305 27 1,342 SH   DFND 8 0 0 1,342
NMI HLDGS INC CL A 629209305 3 147 SH   DFND 99 0 0 147
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 75 SH   DFND 1 0 0 75
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 100 SH   DFND 8 0 0 100
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 34 SH   DFND 99 0 0 34
NOBLE CORP NEW ORD SHS A G65431127 1 38 SH   DFND 1 0 0 38
NOKIA CORP SPONSORED ADR 654902204 809 189,407 SH   DFND 1 0 0 189,407
NOKIA CORP SPONSORED ADR 654902204 35 8,303 SH   DFND 2 0 0 8,303
NOKIA CORP SPONSORED ADR 654902204 58 13,697 SH   DFND 6 0 0 13,697
NOKIA CORP SPONSORED ADR 654902204 150 35,032 SH   DFND 8 0 0 35,032
NOKIA CORP SPONSORED ADR 654902204 324 75,769 SH   DFND 99 0 0 75,769
NOMAD FOODS LTD USD ORD SHS G6564A105 12 876 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 28 1,949 SH   DFND 99 0 0 1,949
NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1,956 SH   DFND 99 0 0 1,956
NOODLES & CO COM CL A 65540B105 2 519 SH   DFND 99 0 0 519
NORDIC AMERICAN TANKERS LIMI COM G65773106 32 12,172 SH   DFND 1 0 0 12,172
NORDIC AMERICAN TANKERS LIMI COM G65773106 294 110,072 SH   DFND 2 0 0 110,072
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 436 SH   DFND 8 0 0 436
NORDSON CORP COM 655663102 444 2,084 SH   DFND 1 0 0 2,084
NORDSON CORP COM 655663102 468 2,199 SH   DFND 2 0 0 2,199
NORDSON CORP COM 655663102 176 828 SH   DFND 6 0 0 828
NORDSON CORP COM 655663102 185 871 SH   DFND 8 0 0 871
NORDSON CORP COM 655663102 3,970 18,693 SH   DFND 99 0 0 18,693
NORDSTROM INC COM 655664100 54 3,253 SH   DFND 1 0 0 3,253
NORDSTROM INC COM 655664100 8 473 SH   DFND 2 0 0 473
NORDSTROM INC COM 655664100 17 986 SH   DFND 6 0 0 986
NORDSTROM INC COM 655664100 3 195 SH   DFND 8 0 0 195
NORDSTROM INC COM 655664100 743 44,407 SH   DFND 99 0 0 44,407
NORFOLK SOUTHN CORP COM 655844108 3,367 16,049 SH   DFND 1 0 0 16,049
NORFOLK SOUTHN CORP COM 655844108 2,410 11,494 SH   DFND 2 0 0 11,494
NORFOLK SOUTHN CORP COM 655844108 391 1,864 SH   DFND 6 0 0 1,864
NORFOLK SOUTHN CORP COM 655844108 1,147 5,464 SH   DFND 8 0 0 5,464
NORFOLK SOUTHN CORP COM 655844108 2,610 12,425 SH   DFND 99 0 0 12,425
NORTH AMERN CONSTR GROUP LTD COM 656811106 1 126 SH   DFND 99 0 0 126
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 3 200 SH   DFND 1 0 0 200
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1,150 SH   DFND 1 0 0 1,150
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 27,700 SH   DFND 2 0 0 27,700
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 96 3,775 SH   DFND 1 0 0 3,775
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 80 3,146 SH   DFND 99 0 0 3,146
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 14 625 SH   DFND 8 0 0 625
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 41 1,968 SH   DFND 99 0 0 1,968
NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 224 11,975 SH   DFND 6 0 0 11,975
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 20 614 SH   DFND 99 0 0 614
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 164 5,905 SH   DFND 1 0 0 5,905
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 50 1,814 SH   DFND 2 0 0 1,814
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 215 7,763 SH   DFND 6 0 0 7,763
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 395 14,226 SH   DFND 8 0 0 14,226
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1,061 38,247 SH   DFND 99 0 0 38,247
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 157 6,900 SH   DFND 1 0 0 6,900
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 205 9,071 SH   DFND 6 0 0 9,071
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 258 11,406 SH   DFND 8 0 0 11,406
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 300 13,258 SH   DFND 99 0 0 13,258
NORTHERN LTS FD TR IV INSPIRE FAITH LR 66538H351 10 499 SH   DFND 2 0 0 499
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 4 179 SH   DFND 1 0 0 179
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 136 4,914 SH   DFND 1 0 0 4,914
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 218 7,874 SH   DFND 8 0 0 7,874
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 120 4,330 SH   DFND 99 0 0 4,330
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 141 6,363 SH   DFND 1 0 0 6,363
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 153 6,921 SH   DFND 6 0 0 6,921
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 77 3,482 SH   DFND 8 0 0 3,482
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 119 5,379 SH   DFND 99 0 0 5,379
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 140 5,110 SH   DFND 1 0 0 5,110
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 5 188 SH   DFND 2 0 0 188
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 56 2,035 SH   DFND 6 0 0 2,035
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 8 306 SH   DFND 8 0 0 306
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 17 622 SH   DFND 99 0 0 622
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 72 3,123 SH   DFND 6 0 0 3,123
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 225 9,740 SH   DFND 8 0 0 9,740
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 10 419 SH   DFND 99 0 0 419
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 76 6,535 SH   DFND 2 0 0 6,535
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1 62 SH   DFND 8 0 0 62
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 29 2,456 SH   DFND 99 0 0 2,456
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 470 13,232 SH   DFND 2 0 0 13,232
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 413 11,629 SH   DFND 8 0 0 11,629
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 756 21,281 SH   DFND 99 0 0 21,281
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 9 740 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 227 18,141 SH   DFND 99 0 0 18,141
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 20 1,040 SH   DFND 1 0 0 1,040
NORTHERN OIL AND GAS INC MN COM 665531307 9 329 SH   DFND 1 0 0 329
NORTHERN OIL AND GAS INC MN COM 665531307 16 565 SH   DFND 6 0 0 565
NORTHERN OIL AND GAS INC MN COM 665531307 28 1,010 SH   DFND 8 0 0 1,010
NORTHERN OIL AND GAS INC MN COM 665531307 794 28,960 SH   DFND 99 0 0 28,960
NORTHERN TR CORP COM 665859104 140 1,635 SH   DFND 1 0 0 1,635
NORTHERN TR CORP COM 665859104 163 1,910 SH   DFND 2 0 0 1,910
NORTHERN TR CORP COM 665859104 4 48 SH   DFND 6 0 0 48
NORTHERN TR CORP COM 665859104 96 1,118 SH   DFND 8 0 0 1,118
NORTHERN TR CORP COM 665859104 239 2,795 SH   DFND 99 0 0 2,795
NORTHFIELD BANCORP INC DEL COM 66611T108 0 2 SH   DFND 99 0 0 2
NORTHROP GRUMMAN CORP COM 666807102 4,519 9,596 SH   DFND 1 0 0 9,596
NORTHROP GRUMMAN CORP COM 666807102 4,398 9,345 SH   DFND 2 0 0 9,345
NORTHROP GRUMMAN CORP COM 666807102 1,795 3,806 SH   DFND 6 0 0 3,806
NORTHROP GRUMMAN CORP COM 666807102 2,905 6,174 SH   DFND 8 0 0 6,174
NORTHROP GRUMMAN CORP COM 666807102 5,022 10,645 SH   DFND 99 0 0 10,645
NORTHWEST BANCSHARES INC MD COM 667340103 141 10,446 SH   DFND 1 0 0 10,446
NORTHWEST BANCSHARES INC MD COM 667340103 27 2,000 SH   DFND 2 0 0 2,000
NORTHWEST BANCSHARES INC MD COM 667340103 7 490 SH   DFND 6 0 0 490
NORTHWEST BANCSHARES INC MD COM 667340103 76 5,612 SH   DFND 8 0 0 5,612
NORTHWEST BANCSHARES INC MD COM 667340103 2 184 SH   DFND 99 0 0 184
NORTHWEST NAT HLDG CO COM 66765N105 458 10,510 SH   DFND 1 0 0 10,510
NORTHWEST NAT HLDG CO COM 66765N105 2 39 SH   DFND 2 0 0 39
NORTHWEST NAT HLDG CO COM 66765N105 14 332 SH   DFND 6 0 0 332
NORTHWEST NAT HLDG CO COM 66765N105 178 4,094 SH   DFND 8 0 0 4,094
NORTHWEST NAT HLDG CO COM 66765N105 1 16 SH   DFND 99 0 0 16
NORTHWESTERN CORP COM NEW 668074305 6 113 SH   DFND 1 0 0 113
NORTHWESTERN CORP COM NEW 668074305 1 29 SH   DFND 2 0 0 29
NORTHWESTERN CORP COM NEW 668074305 8 172 SH   DFND 8 0 0 172
NORTHWESTERN CORP COM NEW 668074305 846 17,167 SH   DFND 99 0 0 17,167
NORTONLIFELOCK INC COM 668771108 334 16,561 SH   DFND 1 0 0 16,561
NORTONLIFELOCK INC COM 668771108 333 16,553 SH   DFND 2 0 0 16,553
NORTONLIFELOCK INC COM 668771108 14 682 SH   DFND 6 0 0 682
NORTONLIFELOCK INC COM 668771108 3 144 SH   DFND 8 0 0 144
NORTONLIFELOCK INC COM 668771108 162 8,022 SH   DFND 99 0 0 8,022
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 287 25,263 SH   DFND 1 0 0 25,263
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 379 33,344 SH   DFND 2 0 0 33,344
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 44 3,910 SH   DFND 6 0 0 3,910
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 178 15,665 SH   DFND 8 0 0 15,665
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19 1,687 SH   DFND 99 0 0 1,687
NORWEGIAN CRUISE LINE HLDG L CALL SHS G66721904 0 10 SH Call DFND 2 0 0 10
NORWEGIAN CRUISE LINE HLDG L CALL SHS G66721904 0 5 SH Call DFND 8 0 0 5
NOV INC COM 62955J103 23 1,455 SH   DFND 1 0 0 1,455
NOV INC COM 62955J103 27 1,650 SH   DFND 2 0 0 1,650
NOV INC COM 62955J103 20 1,257 SH   DFND 8 0 0 1,257
NOV INC COM 62955J103 146 9,003 SH   DFND 99 0 0 9,003
NOVA LTD COM M7516K103 9 100 SH   DFND 1 0 0 100
NOVA LTD COM M7516K103 2 24 SH   DFND 8 0 0 24
NOVA LTD COM M7516K103 63 741 SH   DFND 99 0 0 741
NOVAGOLD RES INC COM NEW 66987E206 1 236 SH   DFND 1 0 0 236
NOVAGOLD RES INC COM NEW 66987E206 22 4,700 SH   DFND 2 0 0 4,700
NOVAGOLD RES INC COM NEW 66987E206 1 300 SH   DFND 8 0 0 300
NOVAGOLD RES INC COM NEW 66987E206 1 190 SH   DFND 99 0 0 190
NOVAN INC COM NEW 66988N205 0 50 SH   DFND 2 0 0 50
NOVAN INC COM NEW 66988N205 2 1,000 SH   DFND 8 0 0 1,000
NOVANTA INC COM 67000B104 2 24 SH   DFND 1 0 0 24
NOVANTA INC COM 67000B104 1 8 SH   DFND 2 0 0 8
NOVANTA INC COM 67000B104 7 57 SH   DFND 8 0 0 57
NOVANTA INC COM 67000B104 495 4,280 SH   DFND 99 0 0 4,280
NOVARTIS AG SPONSORED ADR 66987V109 1,230 16,172 SH   DFND 1 0 0 16,172
NOVARTIS AG SPONSORED ADR 66987V109 857 11,271 SH   DFND 2 0 0 11,271
NOVARTIS AG SPONSORED ADR 66987V109 221 2,910 SH   DFND 6 0 0 2,910
NOVARTIS AG SPONSORED ADR 66987V109 1,612 21,210 SH   DFND 8 0 0 21,210
NOVARTIS AG SPONSORED ADR 66987V109 3,354 44,111 SH   DFND 99 0 0 44,111
NOVAVAX INC COM NEW 670002401 62 3,406 SH   DFND 1 0 0 3,406
NOVAVAX INC COM NEW 670002401 11 593 SH   DFND 2 0 0 593
NOVAVAX INC COM NEW 670002401 8 466 SH   DFND 6 0 0 466
NOVAVAX INC COM NEW 670002401 252 13,843 SH   DFND 8 0 0 13,843
NOVAVAX INC COM NEW 670002401 3 188 SH   DFND 99 0 0 188
NOVAVAX INC CALL COM NEW 670002901 0 1 SH Call DFND 8 0 0 1
NOVAVAX INC PUT COM NEW 670002951 4 2 SH Put DFND 1 0 0 2
NOVO-NORDISK A S ADR 670100205 859 8,612 SH   DFND 1 0 0 8,612
NOVO-NORDISK A S ADR 670100205 653 6,552 SH   DFND 2 0 0 6,552
NOVO-NORDISK A S ADR 670100205 751 7,543 SH   DFND 6 0 0 7,543
NOVO-NORDISK A S ADR 670100205 297 2,982 SH   DFND 8 0 0 2,982
NOVO-NORDISK A S ADR 670100205 9,047 90,781 SH   DFND 99 0 0 90,781
NOVOCURE LTD ORD SHS G6674U108 45 591 SH   DFND 1 0 0 591
NOVOCURE LTD ORD SHS G6674U108 53 697 SH   DFND 2 0 0 697
NOVOCURE LTD ORD SHS G6674U108 5 63 SH   DFND 6 0 0 63
NOVOCURE LTD ORD SHS G6674U108 80 1,051 SH   DFND 8 0 0 1,051
NOVOCURE LTD ORD SHS G6674U108 92 1,205 SH   DFND 99 0 0 1,205
NOW INC COM 67011P100 4 446 SH   DFND 1 0 0 446
NOW INC COM 67011P100 1 63 SH   DFND 2 0 0 63
NOW INC COM 67011P100 1 73 SH   DFND 8 0 0 73
NOW INC COM 67011P100 3 366 SH   DFND 99 0 0 366
NRG ENERGY INC COM NEW 629377508 110 2,861 SH   DFND 1 0 0 2,861
NRG ENERGY INC COM NEW 629377508 105 2,739 SH   DFND 2 0 0 2,739
NRG ENERGY INC COM NEW 629377508 19 496 SH   DFND 6 0 0 496
NRG ENERGY INC COM NEW 629377508 618 16,160 SH   DFND 8 0 0 16,160
NRG ENERGY INC COM NEW 629377508 2,655 69,339 SH   DFND 99 0 0 69,339
NRX PHARMACEUTICALS INC COM 629444100 12 16,095 SH   DFND 1 0 0 16,095
NU HLDGS LTD ORD SHS CL A G6683N103 66 15,204 SH   DFND 1 0 0 15,204
NU HLDGS LTD ORD SHS CL A G6683N103 0 100 SH   DFND 2 0 0 100
NU HLDGS LTD ORD SHS CL A G6683N103 2 388 SH   DFND 6 0 0 388
NU HLDGS LTD ORD SHS CL A G6683N103 9 2,000 SH   DFND 8 0 0 2,000
NU HLDGS LTD ORD SHS CL A G6683N103 16 3,658 SH   DFND 99 0 0 3,658
NU SKIN ENTERPRISES INC CL A 67018T105 4 126 SH   DFND 2 0 0 126
NU SKIN ENTERPRISES INC CL A 67018T105 4 120 SH   DFND 8 0 0 120
NU SKIN ENTERPRISES INC CL A 67018T105 5 151 SH   DFND 99 0 0 151
NUCOR CORP COM 670346105 1,508 14,050 SH   DFND 1 0 0 14,050
NUCOR CORP COM 670346105 2,108 19,697 SH   DFND 2 0 0 19,697
NUCOR CORP COM 670346105 230 2,154 SH   DFND 6 0 0 2,154
NUCOR CORP COM 670346105 1,353 12,651 SH   DFND 8 0 0 12,651
NUCOR CORP COM 670346105 4,658 43,483 SH   DFND 99 0 0 43,483
NUCOR CORP CALL COM 670346905 3 1 SH Call DFND 8 0 0 1
NUSCALE PWR CORP CL A COM 67079K100 58 4,933 SH   DFND 6 0 0 4,933
NUSCALE PWR CORP CL A COM 67079K100 84 7,189 SH   DFND 8 0 0 7,189
NUSCALE PWR CORP CL A COM 67079K100 9 780 SH   DFND 99 0 0 780
NUSHARES ETF TR ESG HI TLD CRP 67092P854 104 5,306 SH   DFND 99 0 0 5,306
NUSHARES ETF TR ESG LARGE CAP 67092P862 178 5,900 SH   DFND 1 0 0 5,900
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 4 169 SH   DFND 1 0 0 169
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 45 2,000 SH   DFND 2 0 0 2,000
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 21 1,046 SH   DFND 1 0 0 1,046
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 3 150 SH   DFND 99 0 0 150
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 234 10,009 SH   DFND 1 0 0 10,009
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 21 893 SH   DFND 2 0 0 893
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 98 4,184 SH   DFND 99 0 0 4,184
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 14 638 SH   DFND 1 0 0 638
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 136 6,088 SH   DFND 99 0 0 6,088
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 554 12,001 SH   DFND 1 0 0 12,001
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 321 6,970 SH   DFND 2 0 0 6,970
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 6 131 SH   DFND 8 0 0 131
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 182 3,942 SH   DFND 99 0 0 3,942
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 128 4,136 SH   DFND 1 0 0 4,136
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 205 6,632 SH   DFND 2 0 0 6,632
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 23 741 SH   DFND 8 0 0 741
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 224 7,250 SH   DFND 99 0 0 7,250
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 271 8,218 SH   DFND 1 0 0 8,218
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 7 200 SH   DFND 2 0 0 200
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 13 389 SH   DFND 6 0 0 389
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 38 1,145 SH   DFND 8 0 0 1,145
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 31 936 SH   DFND 99 0 0 936
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 239 8,439 SH   DFND 1 0 0 8,439
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 45 1,590 SH   DFND 2 0 0 1,590
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 30 1,053 SH   DFND 8 0 0 1,053
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 5 190 SH   DFND 99 0 0 190
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 81 2,520 SH   DFND 1 0 0 2,520
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 75 2,353 SH   DFND 2 0 0 2,353
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 9 290 SH   DFND 6 0 0 290
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 107 3,321 SH   DFND 8 0 0 3,321
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 99 3,074 SH   DFND 99 0 0 3,074
NUSHARES ETF TR NUVEEN ESG US 67092P870 514 23,738 SH   DFND 99 0 0 23,738
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 23 773 SH   DFND 1 0 0 773
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 2 SH   DFND 2 0 0 2
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 75 2,533 SH   DFND 8 0 0 2,533
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 101 3,404 SH   DFND 99 0 0 3,404
NUSTAR ENERGY LP UNIT COM 67058H102 11 819 SH   DFND 1 0 0 819
NUSTAR ENERGY LP UNIT COM 67058H102 18 1,368 SH   DFND 2 0 0 1,368
NUTANIX INC CL A 67059N108 19 921 SH   DFND 1 0 0 921
NUTANIX INC CL A 67059N108 0 22 SH   DFND 2 0 0 22
NUTANIX INC CL A 67059N108 125 6,017 SH   DFND 8 0 0 6,017
NUTANIX INC CL A 67059N108 52 2,516 SH   DFND 99 0 0 2,516
NUTEX HEALTH INC COM 67079U108 2 1,480 SH   DFND 8 0 0 1,480
NUTRIBAND INC COM NEW 67092M208 22 6,068 SH   DFND 1 0 0 6,068
NUTRIEN LTD COM 67077M108 151 1,803 SH   DFND 1 0 0 1,803
NUTRIEN LTD COM 67077M108 429 5,145 SH   DFND 2 0 0 5,145
NUTRIEN LTD COM 67077M108 92 1,106 SH   DFND 6 0 0 1,106
NUTRIEN LTD COM 67077M108 725 8,692 SH   DFND 8 0 0 8,692
NUTRIEN LTD COM 67077M108 3,035 36,395 SH   DFND 99 0 0 36,395
NUVASIVE INC COM 670704105 1 32 SH   DFND 1 0 0 32
NUVASIVE INC COM 670704105 0 7 SH   DFND 2 0 0 7
NUVASIVE INC COM 670704105 53 1,200 SH   DFND 8 0 0 1,200
NUVASIVE INC COM 670704105 24 546 SH   DFND 99 0 0 546
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,947 166,817 SH   DFND 1 0 0 166,817
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,051 90,076 SH   DFND 2 0 0 90,076
NUVEEN AMT FREE MUN CR INC F COM 67071L106 41 3,500 SH   DFND 6 0 0 3,500
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,772 151,825 SH   DFND 8 0 0 151,825
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4 363 SH   DFND 99 0 0 363
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,186 300,559 SH   DFND 1 0 0 300,559
NUVEEN AMT FREE QLTY MUN INC COM 670657105 979 92,361 SH   DFND 2 0 0 92,361
NUVEEN AMT FREE QLTY MUN INC COM 670657105 107 10,133 SH   DFND 6 0 0 10,133
NUVEEN AMT FREE QLTY MUN INC COM 670657105 885 83,469 SH   DFND 8 0 0 83,469
NUVEEN AMT FREE QLTY MUN INC COM 670657105 15 1,424 SH   DFND 99 0 0 1,424
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 23 1,735 SH   DFND 8 0 0 1,735
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 108 8,590 SH   DFND 2 0 0 8,590
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 201 18,324 SH   DFND 2 0 0 18,324
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 0 30 SH   DFND 8 0 0 30
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 11 842 SH   DFND 1 0 0 842
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 21 1,750 SH   DFND 1 0 0 1,750
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 52 4,424 SH   DFND 2 0 0 4,424
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 187 15,449 SH   DFND 1 0 0 15,449
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 53 4,391 SH   DFND 2 0 0 4,391
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 563 46,420 SH   DFND 6 0 0 46,420
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 20 2,000 SH   DFND 2 0 0 2,000
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1 106 SH   DFND 99 0 0 106
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 302 59,232 SH   DFND 1 0 0 59,232
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 210 41,155 SH   DFND 2 0 0 41,155
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4 760 SH   DFND 6 0 0 760
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 43 8,461 SH   DFND 8 0 0 8,461
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 15 2,838 SH   DFND 99 0 0 2,838
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 161 11,946 SH   DFND 1 0 0 11,946
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1 107 SH   DFND 2 0 0 107
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 124 9,181 SH   DFND 6 0 0 9,181
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1 110 SH   DFND 8 0 0 110
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 0 33 SH   DFND 99 0 0 33
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 2 170 SH   DFND 1 0 0 170
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1,066 103,730 SH   DFND 2 0 0 103,730
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 121 11,742 SH   DFND 8 0 0 11,742
NUVEEN FLOATING RATE INCOME COM 67072T108 621 76,629 SH   DFND 1 0 0 76,629
NUVEEN FLOATING RATE INCOME COM 67072T108 134 16,511 SH   DFND 2 0 0 16,511
NUVEEN FLOATING RATE INCOME COM 67072T108 21 2,640 SH   DFND 6 0 0 2,640
NUVEEN FLOATING RATE INCOME COM 67072T108 24 3,000 SH   DFND 8 0 0 3,000
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 52 6,461 SH   DFND 1 0 0 6,461
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 550 68,226 SH   DFND 2 0 0 68,226
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 5 676 SH   DFND 6 0 0 676
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 113 14,065 SH   DFND 8 0 0 14,065
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 229 21,704 SH   DFND 1 0 0 21,704
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 193 SH   DFND 99 0 0 193
NUVEEN INTER DURATION MUN TE COM 670671106 11 899 SH   DFND 1 0 0 899
NUVEEN INTER DURATION MUN TE COM 670671106 13 1,050 SH   DFND 2 0 0 1,050
NUVEEN INTER DURATION MUN TE COM 670671106 110 8,852 SH   DFND 8 0 0 8,852
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 7 675 SH   DFND 8 0 0 675
NUVEEN MINN QUALITY MUN INM SHS 670734102 782 65,005 SH   DFND 1 0 0 65,005
NUVEEN MINN QUALITY MUN INM SHS 670734102 6 460 SH   DFND 8 0 0 460
NUVEEN MULTI ASSET INCOME FU COM 670750108 425 37,305 SH   DFND 1 0 0 37,305
NUVEEN MULTI ASSET INCOME FU COM 670750108 130 11,433 SH   DFND 2 0 0 11,433
NUVEEN MULTI ASSET INCOME FU COM 670750108 39 3,419 SH   DFND 8 0 0 3,419
NUVEEN MULTI ASSET INCOME FU COM 670750108 2 190 SH   DFND 99 0 0 190
NUVEEN MULTI-MKT INCOME FD COM 67075J107 8 1,295 SH   DFND 1 0 0 1,295
NUVEEN MUN CR OPPORTUNITIES COM 670663103 37 3,500 SH   DFND 6 0 0 3,500
NUVEEN MUN CR OPPORTUNITIES COM 670663103 156 14,527 SH   DFND 8 0 0 14,527
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 57 5,505 SH   DFND 1 0 0 5,505
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 160 15,600 SH   DFND 2 0 0 15,600
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 94 9,147 SH   DFND 6 0 0 9,147
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 176 17,109 SH   DFND 8 0 0 17,109
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 5 516 SH   DFND 99 0 0 516
NUVEEN MUN INCOME FD INC COM 67062J102 70 8,000 SH   DFND 8 0 0 8,000
NUVEEN MUN VALUE FD INC COM 670928100 199 23,581 SH   DFND 1 0 0 23,581
NUVEEN MUN VALUE FD INC COM 670928100 273 32,299 SH   DFND 2 0 0 32,299
NUVEEN MUN VALUE FD INC COM 670928100 55 6,491 SH   DFND 6 0 0 6,491
NUVEEN MUN VALUE FD INC COM 670928100 392 46,277 SH   DFND 8 0 0 46,277
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,016 89,354 SH   DFND 1 0 0 89,354
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 62 5,467 SH   DFND 2 0 0 5,467
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 131 11,541 SH   DFND 8 0 0 11,541
NUVEEN N Y MUN VALUE FD COM 67062M105 12 1,500 SH   DFND 2 0 0 1,500
NUVEEN N Y MUN VALUE FD COM 67062M105 3 350 SH   DFND 8 0 0 350
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 3 300 SH   DFND 2 0 0 300
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 8 700 SH   DFND 8 0 0 700
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,123 54,735 SH   DFND 1 0 0 54,735
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 121 5,907 SH   DFND 2 0 0 5,907
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 818 39,859 SH   DFND 6 0 0 39,859
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 550 26,797 SH   DFND 8 0 0 26,797
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4 210 SH   DFND 99 0 0 210
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 12 1,054 SH   DFND 1 0 0 1,054
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 9 799 SH   DFND 2 0 0 799
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 26 2,361 SH   DFND 99 0 0 2,361
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 628 63,986 SH   DFND 1 0 0 63,986
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 75 7,590 SH   DFND 2 0 0 7,590
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 26 2,657 SH   DFND 99 0 0 2,657
NUVEEN NEW YORK QLT MUN INC COM 67066X107 54 5,169 SH   DFND 1 0 0 5,169
NUVEEN NEW YORK QLT MUN INC COM 67066X107 60 5,700 SH   DFND 2 0 0 5,700
NUVEEN NEW YORK QLT MUN INC COM 67066X107 6 563 SH   DFND 8 0 0 563
NUVEEN NEW YORK QLT MUN INC COM 67066X107 26 2,530 SH   DFND 99 0 0 2,530
NUVEEN OHIO QLTY MUN INCOME COM 670980101 68 5,755 SH   DFND 1 0 0 5,755
NUVEEN OHIO QLTY MUN INCOME COM 670980101 15 1,250 SH   DFND 6 0 0 1,250
NUVEEN OHIO QLTY MUN INCOME COM 670980101 27 2,314 SH   DFND 99 0 0 2,314
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 20 1,835 SH   DFND 1 0 0 1,835
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 44 4,048 SH   DFND 8 0 0 4,048
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 27 2,499 SH   DFND 99 0 0 2,499
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 301 43,362 SH   DFND 1 0 0 43,362
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 21 3,000 SH   DFND 2 0 0 3,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 338 48,661 SH   DFND 6 0 0 48,661
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 98 14,100 SH   DFND 8 0 0 14,100
NUVEEN PFD & INCOME SECS FD COM 67072C105 271 41,183 SH   DFND 1 0 0 41,183
NUVEEN PFD & INCOME SECS FD COM 67072C105 239 36,297 SH   DFND 2 0 0 36,297
NUVEEN PFD & INCOME SECS FD COM 67072C105 146 22,172 SH   DFND 6 0 0 22,172
NUVEEN PFD & INCOME SECS FD COM 67072C105 614 93,485 SH   DFND 8 0 0 93,485
NUVEEN PFD & INCOME SECS FD COM 67072C105 5 784 SH   DFND 99 0 0 784
NUVEEN PFD & INCOME TERM FD COM 67075A106 98 5,367 SH   DFND 1 0 0 5,367
NUVEEN PFD & INCOME TERM FD COM 67075A106 177 9,595 SH   DFND 2 0 0 9,595
NUVEEN PFD & INCOME TERM FD COM 67075A106 128 6,923 SH   DFND 8 0 0 6,923
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 18 1,000 SH   DFND 2 0 0 1,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,159 468,959 SH   DFND 1 0 0 468,959
NUVEEN QUALITY MUNCP INCOME COM 67066V101 238 21,578 SH   DFND 2 0 0 21,578
NUVEEN QUALITY MUNCP INCOME COM 67066V101 70 6,345 SH   DFND 6 0 0 6,345
NUVEEN QUALITY MUNCP INCOME COM 67066V101 249 22,654 SH   DFND 8 0 0 22,654
NUVEEN QUALITY MUNCP INCOME COM 67066V101 28 2,570 SH   DFND 99 0 0 2,570
NUVEEN REAL ASSET INCOME & G COM 67074Y105 551 49,453 SH   DFND 1 0 0 49,453
NUVEEN REAL ASSET INCOME & G COM 67074Y105 75 6,735 SH   DFND 2 0 0 6,735
NUVEEN REAL ASSET INCOME & G COM 67074Y105 35 3,164 SH   DFND 6 0 0 3,164
NUVEEN REAL ASSET INCOME & G COM 67074Y105 100 9,000 SH   DFND 8 0 0 9,000
NUVEEN REAL ASSET INCOME & G COM 67074Y105 11 1,024 SH   DFND 99 0 0 1,024
NUVEEN REAL ESTATE INCOME FD COM 67071B108 397 51,350 SH   DFND 1 0 0 51,350
NUVEEN REAL ESTATE INCOME FD COM 67071B108 21 2,688 SH   DFND 2 0 0 2,688
NUVEEN REAL ESTATE INCOME FD COM 67071B108 51 6,654 SH   DFND 8 0 0 6,654
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,058 89,080 SH   DFND 1 0 0 89,080
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 294 24,758 SH   DFND 2 0 0 24,758
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,099 92,466 SH   DFND 6 0 0 92,466
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 93 7,790 SH   DFND 8 0 0 7,790
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 272 18,103 SH   DFND 1 0 0 18,103
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 34 2,250 SH   DFND 6 0 0 2,250
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 104 6,900 SH   DFND 8 0 0 6,900
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 23 2,635 SH   DFND 6 0 0 2,635
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 4 500 SH   DFND 8 0 0 500
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 17 1,300 SH   DFND 1 0 0 1,300
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2 148 SH   DFND 2 0 0 148
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 40 3,081 SH   DFND 8 0 0 3,081
NUVEEN SHORT DURATION CR OPP COM 67074X107 35 2,972 SH   DFND 2 0 0 2,972
NUVEEN SHORT DURATION CR OPP COM 67074X107 1 100 SH   DFND 8 0 0 100
NUVEEN SR INCOME FD COM 67067Y104 194 41,629 SH   DFND 2 0 0 41,629
NUVEEN SR INCOME FD COM 67067Y104 95 20,389 SH   DFND 8 0 0 20,389
NUVEEN SR INCOME FD COM 67067Y104 0 103 SH   DFND 99 0 0 103
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 258 16,439 SH   DFND 1 0 0 16,439
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 25 1,575 SH   DFND 6 0 0 1,575
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 24 1,512 SH   DFND 8 0 0 1,512
NUVEEN VRIABL RAT PFD & INM COM 67080R102 0 9 SH   DFND 99 0 0 9
NUVEI CORPORATION SUB VTG SHS 67079A102 5 180 SH   DFND 99 0 0 180
NUVVE HOLDING CORP COM 67079Y100 49 35,010 SH   DFND 1 0 0 35,010
NUVVE HOLDING CORP COM 67079Y100 1 1,000 SH   DFND 6 0 0 1,000
NV5 GLOBAL INC COM 62945V109 4 35 SH   DFND 1 0 0 35
NV5 GLOBAL INC COM 62945V109 143 1,154 SH   DFND 99 0 0 1,154
NVE CORP COM NEW 629445206 1 27 SH   DFND 1 0 0 27
NVE CORP COM NEW 629445206 9 200 SH   DFND 8 0 0 200
NVE CORP COM NEW 629445206 5 111 SH   DFND 99 0 0 111
NVENT ELECTRIC PLC SHS G6700G107 177 5,581 SH   DFND 1 0 0 5,581
NVENT ELECTRIC PLC SHS G6700G107 5 176 SH   DFND 2 0 0 176
NVENT ELECTRIC PLC SHS G6700G107 5 172 SH   DFND 6 0 0 172
NVENT ELECTRIC PLC SHS G6700G107 29 902 SH   DFND 8 0 0 902
NVENT ELECTRIC PLC SHS G6700G107 1,612 50,982 SH   DFND 99 0 0 50,982
NVIDIA CORPORATION COM 67066G104 15,468 127,359 SH   DFND 1 0 0 127,359
NVIDIA CORPORATION COM 67066G104 14,827 122,117 SH   DFND 2 0 0 122,117
NVIDIA CORPORATION COM 67066G104 5,342 44,007 SH   DFND 6 0 0 44,007
NVIDIA CORPORATION COM 67066G104 14,686 120,976 SH   DFND 8 0 0 120,976
NVIDIA CORPORATION COM 67066G104 13,836 113,974 SH   DFND 99 0 0 113,974
NVIDIA CORPORATION CALL COM 67066G904 42 20 SH Call DFND 1 0 0 20
NVIDIA CORPORATION CALL COM 67066G904 58 11 SH Call DFND 2 0 0 11
NVIDIA CORPORATION CALL COM 67066G904 2 5 SH Call DFND 8 0 0 5
NVR INC COM 62944T105 8 2 SH   DFND 1 0 0 2
NVR INC COM 62944T105 16 4 SH   DFND 2 0 0 4
NVR INC COM 62944T105 44 11 SH   DFND 6 0 0 11
NVR INC COM 62944T105 124 31 SH   DFND 8 0 0 31
NVR INC COM 62944T105 1,196 300 SH   DFND 99 0 0 300
NXP SEMICONDUCTORS N V COM N6596X109 127 861 SH   DFND 1 0 0 861
NXP SEMICONDUCTORS N V COM N6596X109 607 4,108 SH   DFND 2 0 0 4,108
NXP SEMICONDUCTORS N V COM N6596X109 758 5,138 SH   DFND 6 0 0 5,138
NXP SEMICONDUCTORS N V COM N6596X109 385 2,611 SH   DFND 8 0 0 2,611
NXP SEMICONDUCTORS N V COM N6596X109 3,636 24,639 SH   DFND 99 0 0 24,639
NXP SEMICONDUCTORS N V CALL COM N6596X909 1 1 SH Call DFND 8 0 0 1
O-I GLASS INC COM 67098H104 11 837 SH   DFND 1 0 0 837
O-I GLASS INC COM 67098H104 4 317 SH   DFND 2 0 0 317
O-I GLASS INC COM 67098H104 84 6,500 SH   DFND 99 0 0 6,500
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 4 1,000 SH   DFND 2 0 0 1,000
OAK STR HEALTH INC COM 67181A107 10 400 SH   DFND 6 0 0 400
OAK STR HEALTH INC COM 67181A107 363 14,836 SH   DFND 99 0 0 14,836
OAKTREE SPECIALTY LENDING CO COM 67401P108 570 94,886 SH   DFND 1 0 0 94,886
OAKTREE SPECIALTY LENDING CO COM 67401P108 96 15,961 SH   DFND 2 0 0 15,961
OAKTREE SPECIALTY LENDING CO COM 67401P108 9 1,450 SH   DFND 6 0 0 1,450
OAKTREE SPECIALTY LENDING CO COM 67401P108 381 63,464 SH   DFND 8 0 0 63,464
OATLY GROUP AB SPONSORED ADS 67421J108 2 621 SH   DFND 1 0 0 621
OATLY GROUP AB SPONSORED ADS 67421J108 7 2,592 SH   DFND 2 0 0 2,592
OATLY GROUP AB SPONSORED ADS 67421J108 1 200 SH   DFND 6 0 0 200
OATLY GROUP AB SPONSORED ADS 67421J108 24 9,147 SH   DFND 8 0 0 9,147
OBLONG INC COM 674434105 0 33 SH   DFND 1 0 0 33
OBLONG INC COM 674434105 0 600 SH   DFND 2 0 0 600
OBSEVA SA COM H5861P103 1 5,000 SH   DFND 1 0 0 5,000
OBSIDIAN ENERGY LTD COM 674482203 35 4,900 SH   DFND 1 0 0 4,900
OBSIDIAN ENERGY LTD COM 674482203 2 327 SH   DFND 2 0 0 327
OBSIDIAN ENERGY LTD COM 674482203 4 533 SH   DFND 6 0 0 533
OBSIDIAN ENERGY LTD COM 674482203 3 391 SH   DFND 8 0 0 391
OBSIDIAN ENERGY LTD COM 674482203 2 285 SH   DFND 99 0 0 285
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OVERSTOCK COM INC DEL COM 690370101 53 2,162 SH   DFND 99 0 0 2,162
OVINTIV INC COM 69047Q102 29 633 SH   DFND 1 0 0 633
OVINTIV INC COM 69047Q102 45 985 SH   DFND 2 0 0 985
OVINTIV INC COM 69047Q102 46 1,001 SH   DFND 6 0 0 1,001
OVINTIV INC COM 69047Q102 7 158 SH   DFND 8 0 0 158
OVINTIV INC COM 69047Q102 274 5,972 SH   DFND 99 0 0 5,972
OWENS & MINOR INC NEW COM 690732102 36 1,499 SH   DFND 1 0 0 1,499
OWENS & MINOR INC NEW COM 690732102 2 85 SH   DFND 2 0 0 85
OWENS & MINOR INC NEW COM 690732102 5 200 SH   DFND 8 0 0 200
OWENS & MINOR INC NEW COM 690732102 6 268 SH   DFND 99 0 0 268
OWENS CORNING NEW COM 690742101 34 427 SH   DFND 1 0 0 427
OWENS CORNING NEW COM 690742101 362 4,608 SH   DFND 2 0 0 4,608
OWENS CORNING NEW COM 690742101 10 125 SH   DFND 6 0 0 125
OWENS CORNING NEW COM 690742101 195 2,481 SH   DFND 8 0 0 2,481
OWENS CORNING NEW COM 690742101 1,576 20,040 SH   DFND 99 0 0 20,040
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,129 108,943 SH   DFND 1 0 0 108,943
OWL ROCK CAPITAL CORPORATION COM 69121K104 450 43,317 SH   DFND 2 0 0 43,317
OWL ROCK CAPITAL CORPORATION COM 69121K104 66 6,350 SH   DFND 6 0 0 6,350
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,174 113,234 SH   DFND 8 0 0 113,234
OWL ROCK CAPITAL CORPORATION COM 69121K104 210 20,284 SH   DFND 99 0 0 20,284
OXFORD INDS INC COM 691497309 3 30 SH   DFND 1 0 0 30
OXFORD INDS INC COM 691497309 4 40 SH   DFND 8 0 0 40
OXFORD INDS INC COM 691497309 33 366 SH   DFND 99 0 0 366
OXFORD LANE CAP CORP COM 691543102 462 89,313 SH   DFND 1 0 0 89,313
OXFORD LANE CAP CORP COM 691543102 74 14,300 SH   DFND 2 0 0 14,300
OXFORD LANE CAP CORP COM 691543102 21 3,973 SH   DFND 6 0 0 3,973
OXFORD LANE CAP CORP COM 691543102 138 26,752 SH   DFND 8 0 0 26,752
OXFORD SQUARE CAP CORP COM 69181V107 11 3,650 SH   DFND 1 0 0 3,650
OXFORD SQUARE CAP CORP COM 69181V107 7 2,344 SH   DFND 2 0 0 2,344
OXFORD SQUARE CAP CORP COM 69181V107 0 4 SH   DFND 8 0 0 4
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 10 1,000 SH   DFND 1 0 0 1,000
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 10 1,000 SH   DFND 2 0 0 1,000
P A M TRANSN SVCS INC COM 693149106 2 50 SH   DFND 1 0 0 50
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 18 626 SH   DFND 1 0 0 626
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 32 SH   DFND 8 0 0 32
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 469 16,255 SH   DFND 99 0 0 16,255
PACCAR INC COM 693718108 68 817 SH   DFND 1 0 0 817
PACCAR INC COM 693718108 160 1,904 SH   DFND 2 0 0 1,904
PACCAR INC COM 693718108 34 404 SH   DFND 6 0 0 404
PACCAR INC COM 693718108 40 479 SH   DFND 8 0 0 479
PACCAR INC COM 693718108 1,968 23,517 SH   DFND 99 0 0 23,517
PACER FDS TR AMERCN ENRGY IND 69374H634 12 480 SH   DFND 2 0 0 480
PACER FDS TR AMERCN ENRGY IND 69374H634 686 27,458 SH   DFND 8 0 0 27,458
PACER FDS TR BIOTHREAT STRGY 69374H758 318 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 22 883 SH   DFND 99 0 0 883
PACER FDS TR BNCHMRK INDSTR 69374H766 175 4,960 SH   DFND 1 0 0 4,960
PACER FDS TR BNCHMRK INDSTR 69374H766 916 25,930 SH   DFND 2 0 0 25,930
PACER FDS TR BNCHMRK INDSTR 69374H766 3,511 99,461 SH   DFND 6 0 0 99,461
PACER FDS TR BNCHMRK INDSTR 69374H766 6 170 SH   DFND 8 0 0 170
PACER FDS TR BNCHMRK INDSTR 69374H766 144 4,061 SH   DFND 99 0 0 4,061
PACER FDS TR BNCHMRK INFRA 69374H741 197 6,872 SH   DFND 1 0 0 6,872
PACER FDS TR BNCHMRK INFRA 69374H741 280 9,760 SH   DFND 2 0 0 9,760
PACER FDS TR BNCHMRK INFRA 69374H741 2,907 101,534 SH   DFND 6 0 0 101,534
PACER FDS TR BNCHMRK INFRA 69374H741 64 2,225 SH   DFND 8 0 0 2,225
PACER FDS TR BNCHMRK INFRA 69374H741 263 9,187 SH   DFND 99 0 0 9,187
PACER FDS TR CASH COWS ETF 69374H659 564 19,951 SH   DFND 6 0 0 19,951
PACER FDS TR CASH COWS ETF 69374H659 2 76 SH   DFND 8 0 0 76
PACER FDS TR CASH COWS ETF 69374H659 593 20,977 SH   DFND 99 0 0 20,977
PACER FDS TR CFRA STVAL EQL 69374H691 37 1,200 SH   DFND 2 0 0 1,200
PACER FDS TR CFRA STVAL EQL 69374H691 65 2,097 SH   DFND 6 0 0 2,097
PACER FDS TR CFRA STVAL EQL 69374H691 26 833 SH   DFND 8 0 0 833
PACER FDS TR CSOP FTSE CHINA 69374H626 3 200 SH   DFND 8 0 0 200
PACER FDS TR DEVELOPED MRKT 69374H873 422 18,255 SH   DFND 1 0 0 18,255
PACER FDS TR DEVELOPED MRKT 69374H873 81 3,525 SH   DFND 2 0 0 3,525
PACER FDS TR DEVELOPED MRKT 69374H873 66 2,846 SH   DFND 8 0 0 2,846
PACER FDS TR DEVELOPED MRKT 69374H873 266 11,507 SH   DFND 99 0 0 11,507
PACER FDS TR EMRG MKT CASH 69374H865 9 550 SH   DFND 1 0 0 550
PACER FDS TR EMRG MKT CASH 69374H865 18 1,085 SH   DFND 8 0 0 1,085
PACER FDS TR GLOBL CASH ETF 69374H709 680 25,364 SH   DFND 1 0 0 25,364
PACER FDS TR GLOBL CASH ETF 69374H709 1,095 40,917 SH   DFND 2 0 0 40,917
PACER FDS TR GLOBL CASH ETF 69374H709 96 3,586 SH   DFND 6 0 0 3,586
PACER FDS TR GLOBL CASH ETF 69374H709 8,494 317,374 SH   DFND 8 0 0 317,374
PACER FDS TR GLOBL CASH ETF 69374H709 399 14,935 SH   DFND 99 0 0 14,935
PACER FDS TR LUNT LRG CP ALTR 69374H717 552 15,394 SH   DFND 1 0 0 15,394
PACER FDS TR LUNT LRG CP ALTR 69374H717 37,898 1,057,972 SH   DFND 2 0 0 1,057,972
PACER FDS TR LUNT LRG CP ALTR 69374H717 5,904 164,836 SH   DFND 6 0 0 164,836
PACER FDS TR LUNT LRG CP ALTR 69374H717 104 2,901 SH   DFND 8 0 0 2,901
PACER FDS TR LUNT LRG CP ALTR 69374H717 972 27,134 SH   DFND 99 0 0 27,134
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,690 52,956 SH   DFND 1 0 0 52,956
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,370 42,957 SH   DFND 2 0 0 42,957
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,606 50,333 SH   DFND 6 0 0 50,333
PACER FDS TR LUNT LRGCP MULTI 69374H816 110 3,434 SH   DFND 99 0 0 3,434
PACER FDS TR LUNT MDCAP MLT 69374H725 30 1,087 SH   DFND 2 0 0 1,087
PACER FDS TR LUNT MDCAP MLT 69374H725 11 400 SH   DFND 8 0 0 400
PACER FDS TR METAURUS CAP 400 69374H436 60 2,181 SH   DFND 1 0 0 2,181
PACER FDS TR METAURUS CAP 400 69374H436 99 3,624 SH   DFND 2 0 0 3,624
PACER FDS TR METAURUS CAP 400 69374H436 14 525 SH   DFND 6 0 0 525
PACER FDS TR PAC ASSET FLTG 69374H428 168 3,807 SH   DFND 1 0 0 3,807
PACER FDS TR PAC ASSET FLTG 69374H428 12 274 SH   DFND 6 0 0 274
PACER FDS TR PAC ASSET FLTG 69374H428 44 1,000 SH   DFND 8 0 0 1,000
PACER FDS TR PACER US SMALL 69374H857 297 9,149 SH   DFND 1 0 0 9,149
PACER FDS TR PACER US SMALL 69374H857 1,721 52,947 SH   DFND 2 0 0 52,947
PACER FDS TR PACER US SMALL 69374H857 1,881 57,868 SH   DFND 6 0 0 57,868
PACER FDS TR PACER US SMALL 69374H857 1,818 55,920 SH   DFND 8 0 0 55,920
PACER FDS TR PACER US SMALL 69374H857 1,488 45,759 SH   DFND 99 0 0 45,759
PACER FDS TR SWAN SOS CNS JAN 69374H584 379 18,500 SH   DFND 1 0 0 18,500
PACER FDS TR SWAN SOS CONS 69374H527 214 11,100 SH   DFND 1 0 0 11,100
PACER FDS TR SWAN SOS CONS 69374H527 6 300 SH   DFND 2 0 0 300
PACER FDS TR SWAN SOS CONS AP 69374H543 417 20,681 SH   DFND 1 0 0 20,681
PACER FDS TR SWAN SOS CONS AP 69374H543 5 237 SH   DFND 2 0 0 237
PACER FDS TR SWAN SOS CONS AP 69374H543 6 300 SH   DFND 8 0 0 300
PACER FDS TR SWAN SOS CONS JU 69374H535 441 23,395 SH   DFND 1 0 0 23,395
PACER FDS TR SWAN SOS FD OF 69374H568 414 20,083 SH   DFND 1 0 0 20,083
PACER FDS TR SWAN SOS FD OF 69374H568 9,988 484,617 SH   DFND 2 0 0 484,617
PACER FDS TR SWAN SOS FD OF 69374H568 3,368 163,399 SH   DFND 6 0 0 163,399
PACER FDS TR SWAN SOS FD OF 69374H568 428 20,751 SH   DFND 8 0 0 20,751
PACER FDS TR SWAN SOS FD OF 69374H568 2,212 107,353 SH   DFND 99 0 0 107,353
PACER FDS TR SWAN SOS FLEX 69374H451 4 189 SH   DFND 1 0 0 189
PACER FDS TR SWAN SOS FLEX AP 69374H477 239 11,789 SH   DFND 1 0 0 11,789
PACER FDS TR SWAN SOS FLEX JU 69374H469 110 5,575 SH   DFND 1 0 0 5,575
PACER FDS TR SWAN SOS FLEX JU 69374H469 1,407 71,488 SH   DFND 6 0 0 71,488
PACER FDS TR SWAN SOS FLEX JU 69374H469 17 870 SH   DFND 99 0 0 870
PACER FDS TR SWAN SOS FLX JAN 69374H576 60 2,815 SH   DFND 2 0 0 2,815
PACER FDS TR SWAN SOS MOD JAN 69374H550 16 800 SH   DFND 2 0 0 800
PACER FDS TR SWAN SOS MOD JAN 69374H550 1,554 76,034 SH   DFND 6 0 0 76,034
PACER FDS TR SWAN SOS MOD JAN 69374H550 44 2,167 SH   DFND 8 0 0 2,167
PACER FDS TR SWAN SOS MOD JAN 69374H550 4 217 SH   DFND 99 0 0 217
PACER FDS TR SWAN SOS MODERAT 69374H519 233 11,572 SH   DFND 6 0 0 11,572
PACER FDS TR SWAN SOS MODERAT 69374H519 2 100 SH   DFND 8 0 0 100
PACER FDS TR SWAN SOS MODRTE 69374H485 393 19,688 SH   DFND 6 0 0 19,688
PACER FDS TR SWAN SOS MODRTE 69374H485 56 2,792 SH   DFND 8 0 0 2,792
PACER FDS TR SWAN SOS MODRTE 69374H493 878 44,327 SH   DFND 6 0 0 44,327
PACER FDS TR SWAN SOS MODRTE 69374H493 203 10,252 SH   DFND 99 0 0 10,252
PACER FDS TR TRENDP 100 ETF 69374H303 520 10,547 SH   DFND 1 0 0 10,547
PACER FDS TR TRENDP 100 ETF 69374H303 895 18,182 SH   DFND 2 0 0 18,182
PACER FDS TR TRENDP 100 ETF 69374H303 421 8,562 SH   DFND 6 0 0 8,562
PACER FDS TR TRENDP 100 ETF 69374H303 1,382 28,064 SH   DFND 8 0 0 28,064
PACER FDS TR TRENDP 100 ETF 69374H303 1,464 29,749 SH   DFND 99 0 0 29,749
PACER FDS TR TRENDP US LAR CP 69374H105 1,988 52,776 SH   DFND 1 0 0 52,776
PACER FDS TR TRENDP US LAR CP 69374H105 39,930 1,060,303 SH   DFND 2 0 0 1,060,303
PACER FDS TR TRENDP US LAR CP 69374H105 142 3,759 SH   DFND 6 0 0 3,759
PACER FDS TR TRENDP US LAR CP 69374H105 1,856 49,291 SH   DFND 8 0 0 49,291
PACER FDS TR TRENDP US LAR CP 69374H105 1,709 45,367 SH   DFND 99 0 0 45,367
PACER FDS TR TRENDP US MID CP 69374H204 240 7,463 SH   DFND 1 0 0 7,463
PACER FDS TR TRENDP US MID CP 69374H204 701 21,813 SH   DFND 2 0 0 21,813
PACER FDS TR TRENDP US MID CP 69374H204 172 5,359 SH   DFND 6 0 0 5,359
PACER FDS TR TRENDP US MID CP 69374H204 172 5,335 SH   DFND 8 0 0 5,335
PACER FDS TR TRENDP US MID CP 69374H204 550 17,123 SH   DFND 99 0 0 17,123
PACER FDS TR TRENDPILOT EUR 69374H808 23 1,000 SH   DFND 2 0 0 1,000
PACER FDS TR TRENDPILOT EUR 69374H808 28 1,224 SH   DFND 99 0 0 1,224
PACER FDS TR TRENDPILOT FD 69374H675 22 838 SH   DFND 6 0 0 838
PACER FDS TR TRENDPILOT INTL 69374H683 122 4,985 SH   DFND 6 0 0 4,985
PACER FDS TR TRENDPILOT INTL 69374H683 249 10,213 SH   DFND 8 0 0 10,213
PACER FDS TR TRENDPILOT INTL 69374H683 20 818 SH   DFND 99 0 0 818
PACER FDS TR TRENDPILOT US BD 69374H642 129 6,557 SH   DFND 1 0 0 6,557
PACER FDS TR TRENDPILOT US BD 69374H642 407 20,720 SH   DFND 2 0 0 20,720
PACER FDS TR TRENDPILOT US BD 69374H642 813 41,422 SH   DFND 6 0 0 41,422
PACER FDS TR TRENDPILOT US BD 69374H642 400 20,389 SH   DFND 8 0 0 20,389
PACER FDS TR TRENDPILOT US BD 69374H642 222 11,324 SH   DFND 99 0 0 11,324
PACER FDS TR US CASH COWS 100 69374H881 18,130 441,717 SH   DFND 1 0 0 441,717
PACER FDS TR US CASH COWS 100 69374H881 21,142 515,349 SH   DFND 2 0 0 515,349
PACER FDS TR US CASH COWS 100 69374H881 12,284 299,450 SH   DFND 6 0 0 299,450
PACER FDS TR US CASH COWS 100 69374H881 31,599 770,224 SH   DFND 8 0 0 770,224
PACER FDS TR US CASH COWS 100 69374H881 18,545 452,039 SH   DFND 99 0 0 452,039
PACER FDS TR US CHS CWS GWT 69374H667 43 1,371 SH   DFND 2 0 0 1,371
PACER FDS TR US CHS CWS GWT 69374H667 45 1,427 SH   DFND 6 0 0 1,427
PACER FDS TR US CHS CWS GWT 69374H667 6 205 SH   DFND 99 0 0 205
PACER FDS TR WEALTHSHIELD 69374H840 6 200 SH   DFND 8 0 0 200
PACER FDS TR WEALTHSHIELD 69374H840 6,689 230,869 SH   DFND 99 0 0 230,869
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 102 SH   DFND 1 0 0 102
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 510 SH   DFND 2 0 0 510
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17 2,931 SH   DFND 6 0 0 2,931
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 21 3,575 SH   DFND 8 0 0 3,575
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 15 2,689 SH   DFND 99 0 0 2,689
PACIFIC PREMIER BANCORP COM 69478X105 2 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 6 202 SH   DFND 6 0 0 202
PACIFIC PREMIER BANCORP COM 69478X105 6 199 SH   DFND 8 0 0 199
PACIFIC PREMIER BANCORP COM 69478X105 57 1,865 SH   DFND 99 0 0 1,865
PACIRA BIOSCIENCES INC COM 695127100 91 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 18 339 SH   DFND 6 0 0 339
PACIRA BIOSCIENCES INC COM 695127100 103 1,945 SH   DFND 99 0 0 1,945
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 28 29 PRN   DFND 99 0 0 29
PACKAGING CORP AMER COM 695156109 125 1,113 SH   DFND 1 0 0 1,113
PACKAGING CORP AMER COM 695156109 43 386 SH   DFND 2 0 0 386
PACKAGING CORP AMER COM 695156109 34 302 SH   DFND 6 0 0 302
PACKAGING CORP AMER COM 695156109 147 1,307 SH   DFND 8 0 0 1,307
PACKAGING CORP AMER COM 695156109 849 7,560 SH   DFND 99 0 0 7,560
PACTIV EVERGREEN INC COM 69526K105 2 185 SH   DFND 2 0 0 185
PACWEST BANCORP DEL COM 695263103 10 446 SH   DFND 2 0 0 446
PACWEST BANCORP DEL COM 695263103 3 146 SH   DFND 8 0 0 146
PACWEST BANCORP DEL COM 695263103 11 493 SH   DFND 99 0 0 493
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 0 300 SH   DFND 2 0 0 300
PAGERDUTY INC COM 69553P100 47 2,021 SH   DFND 1 0 0 2,021
PAGERDUTY INC COM 69553P100 0 10 SH   DFND 6 0 0 10
PAGERDUTY INC COM 69553P100 11 470 SH   DFND 8 0 0 470
PAGERDUTY INC COM 69553P100 73 3,150 SH   DFND 99 0 0 3,150
PAGSEGURO DIGITAL LTD COM CL A G68707101 11 822 SH   DFND 1 0 0 822
PAGSEGURO DIGITAL LTD COM CL A G68707101 27 2,020 SH   DFND 2 0 0 2,020
PAGSEGURO DIGITAL LTD COM CL A G68707101 3 200 SH   DFND 6 0 0 200
PAGSEGURO DIGITAL LTD COM CL A G68707101 36 2,689 SH   DFND 8 0 0 2,689
PAGSEGURO DIGITAL LTD COM CL A G68707101 54 4,108 SH   DFND 99 0 0 4,108
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,742 214,282 SH   DFND 1 0 0 214,282
PALANTIR TECHNOLOGIES INC CL A 69608A108 484 59,517 SH   DFND 2 0 0 59,517
PALANTIR TECHNOLOGIES INC CL A 69608A108 373 45,834 SH   DFND 6 0 0 45,834
PALANTIR TECHNOLOGIES INC CL A 69608A108 366 45,071 SH   DFND 8 0 0 45,071
PALANTIR TECHNOLOGIES INC CL A 69608A108 169 20,776 SH   DFND 99 0 0 20,776
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 1 200 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 1,382 8,438 SH   DFND 1 0 0 8,438
PALO ALTO NETWORKS INC COM 697435105 1,242 7,586 SH   DFND 2 0 0 7,586
PALO ALTO NETWORKS INC COM 697435105 357 2,174 SH   DFND 6 0 0 2,174
PALO ALTO NETWORKS INC COM 697435105 2,637 16,101 SH   DFND 8 0 0 16,101
PALO ALTO NETWORKS INC COM 697435105 5,074 30,978 SH   DFND 99 0 0 30,978
PALO ALTO NETWORKS INC CALL COM 697435905 6 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 1 8 SH   DFND 2 0 0 8
PALOMAR HLDGS INC COM 69753M105 61 729 SH   DFND 99 0 0 729
PAN AMERN SILVER CORP COM 697900108 36 2,261 SH   DFND 2 0 0 2,261
PAN AMERN SILVER CORP COM 697900108 34 2,131 SH   DFND 6 0 0 2,131
PAN AMERN SILVER CORP COM 697900108 73 4,584 SH   DFND 8 0 0 4,584
PANBELA THERAPEUTICS INC COM 69833W107 1 3,115 SH   DFND 8 0 0 3,115
PAPA JOHNS INTL INC COM 698813102 0 7 SH   DFND 1 0 0 7
PAPA JOHNS INTL INC COM 698813102 23 330 SH   DFND 2 0 0 330
PAPA JOHNS INTL INC COM 698813102 65 925 SH   DFND 8 0 0 925
PAPA JOHNS INTL INC COM 698813102 56 798 SH   DFND 99 0 0 798
PAR PAC HOLDINGS INC COM NEW 69888T207 4 217 SH   DFND 8 0 0 217
PAR PAC HOLDINGS INC COM NEW 69888T207 1 89 SH   DFND 99 0 0 89
PAR TECHNOLOGY CORP COM 698884103 9 302 SH   DFND 1 0 0 302
PAR TECHNOLOGY CORP COM 698884103 121 4,090 SH   DFND 2 0 0 4,090
PAR TECHNOLOGY CORP COM 698884103 1 21 SH   DFND 8 0 0 21
PAR TECHNOLOGY CORP COM 698884103 2 75 SH   DFND 99 0 0 75
PARAGON 28 INC COM 69913P105 641 36,001 SH   DFND 6 0 0 36,001
PARAGON 28 INC COM 69913P105 3 148 SH   DFND 99 0 0 148
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 545 17,653 SH   DFND 1 0 0 17,653
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 12 400 SH   DFND 8 0 0 400
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 2 78 SH   DFND 99 0 0 78
PARAMOUNT GLOBAL CLASS A COM 92556H107 32 1,500 SH   DFND 1 0 0 1,500
PARAMOUNT GLOBAL CLASS A COM 92556H107 2 83 SH   DFND 2 0 0 83
PARAMOUNT GLOBAL CLASS A COM 92556H107 5 218 SH   DFND 6 0 0 218
PARAMOUNT GLOBAL CLASS A COM 92556H107 2 100 SH   DFND 8 0 0 100
PARAMOUNT GLOBAL CLASS A COM 92556H107 0 38 SH   DFND 99 0 0 38
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,583 83,096 SH   DFND 1 0 0 83,096
PARAMOUNT GLOBAL CLASS B COM 92556H206 656 34,453 SH   DFND 2 0 0 34,453
PARAMOUNT GLOBAL CLASS B COM 92556H206 211 11,061 SH   DFND 6 0 0 11,061
PARAMOUNT GLOBAL CLASS B COM 92556H206 173 9,082 SH   DFND 8 0 0 9,082
PARAMOUNT GLOBAL CLASS B COM 92556H206 160 8,434 SH   DFND 99 0 0 8,434
PARAMOUNT GOLD NEV CORP COM 69924M109 3 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 48 155,527 SH   DFND 6 0 0 155,527
PARAMOUNT GROUP INC COM 69924R108 8 1,339 SH   DFND 99 0 0 1,339
PARATEK PHARMACEUTICALS INC COM 699374302 0 92 SH   DFND 1 0 0 92
PARATEK PHARMACEUTICALS INC COM 699374302 10 3,700 SH   DFND 8 0 0 3,700
PARK AEROSPACE CORP COM 70014A104 28 2,495 SH   DFND 8 0 0 2,495
PARK AEROSPACE CORP COM 70014A104 0 29 SH   DFND 99 0 0 29
PARK HOTELS & RESORTS INC COM 700517105 121 10,713 SH   DFND 1 0 0 10,713
PARK HOTELS & RESORTS INC COM 700517105 36 3,156 SH   DFND 2 0 0 3,156
PARK HOTELS & RESORTS INC COM 700517105 66 5,901 SH   DFND 6 0 0 5,901
PARK HOTELS & RESORTS INC COM 700517105 11 943 SH   DFND 8 0 0 943
PARK HOTELS & RESORTS INC COM 700517105 13 1,129 SH   DFND 99 0 0 1,129
PARK NATL CORP COM 700658107 291 2,334 SH   DFND 2 0 0 2,334
PARK NATL CORP COM 700658107 18 142 SH   DFND 6 0 0 142
PARK NATL CORP COM 700658107 59 474 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 18 849 SH   DFND 6 0 0 849
PARKE BANCORP INC COM 700885106 4 200 SH   DFND 8 0 0 200
PARKER-HANNIFIN CORP COM 701094104 197 811 SH   DFND 1 0 0 811
PARKER-HANNIFIN CORP COM 701094104 277 1,142 SH   DFND 2 0 0 1,142
PARKER-HANNIFIN CORP COM 701094104 159 656 SH   DFND 6 0 0 656
PARKER-HANNIFIN CORP COM 701094104 53 219 SH   DFND 8 0 0 219
PARKER-HANNIFIN CORP COM 701094104 2,938 12,117 SH   DFND 99 0 0 12,117
PARSONS CORP DEL COM 70202L102 86 2,190 SH   DFND 2 0 0 2,190
PARSONS CORP DEL COM 70202L102 19 479 SH   DFND 8 0 0 479
PARSONS CORP DEL COM 70202L102 524 13,371 SH   DFND 99 0 0 13,371
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 46 45 PRN   DFND 99 0 0 45
PARTNER COMMUNICATIONS CO LT ADR 70211M109 4 488 SH   DFND 1 0 0 488
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 124 SH   DFND 99 0 0 124
PARTNERS BANCORP COM 70213Q108 47 5,300 SH   DFND 2 0 0 5,300
PARTY CITY HOLDCO INC COM 702149105 20 12,642 SH   DFND 1 0 0 12,642
PARTY CITY HOLDCO INC COM 702149105 0 160 SH   DFND 6 0 0 160
PARTY CITY HOLDCO INC COM 702149105 8 4,900 SH   DFND 8 0 0 4,900
PATHFINDER BANCORP INC MD COM 70319R109 221 10,850 SH   DFND 2 0 0 10,850
PATHWARD FINANCIAL INC COM 59100U108 41 1,255 SH   DFND 1 0 0 1,255
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PATHWARD FINANCIAL INC COM 59100U108 24 714 SH   DFND 6 0 0 714
PATHWARD FINANCIAL INC COM 59100U108 5 140 SH   DFND 99 0 0 140
PATRICK INDS INC COM 703343103 1 18 SH   DFND 1 0 0 18
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PATRICK INDS INC COM 703343103 7 170 SH   DFND 8 0 0 170
PATRICK INDS INC COM 703343103 62 1,417 SH   DFND 99 0 0 1,417
PATRIOT TRANSN HLDG INC COM 70338W105 1 70 SH   DFND 2 0 0 70
PATTERSON COS INC COM 703395103 28 1,161 SH   DFND 1 0 0 1,161
PATTERSON COS INC COM 703395103 0 8 SH   DFND 2 0 0 8
PATTERSON COS INC COM 703395103 13 550 SH   DFND 6 0 0 550
PATTERSON COS INC COM 703395103 59 2,457 SH   DFND 99 0 0 2,457
PATTERSON-UTI ENERGY INC COM 703481101 3 237 SH   DFND 1 0 0 237
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PATTERSON-UTI ENERGY INC COM 703481101 2 200 SH   DFND 6 0 0 200
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PATTERSON-UTI ENERGY INC COM 703481101 5 411 SH   DFND 99 0 0 411
PAVMED INC COM 70387R106 1 1,600 SH   DFND 1 0 0 1,600
PAVMED INC COM 70387R106 4 4,400 SH   DFND 6 0 0 4,400
PAYCHEX INC COM 704326107 2,073 18,456 SH   DFND 1 0 0 18,456
PAYCHEX INC COM 704326107 420 3,740 SH   DFND 2 0 0 3,740
PAYCHEX INC COM 704326107 819 7,295 SH   DFND 6 0 0 7,295
PAYCHEX INC COM 704326107 2,833 25,239 SH   DFND 8 0 0 25,239
PAYCHEX INC COM 704326107 17,569 156,389 SH   DFND 99 0 0 156,389
PAYCOM SOFTWARE INC COM 70432V102 189 574 SH   DFND 1 0 0 574
PAYCOM SOFTWARE INC COM 70432V102 324 981 SH   DFND 2 0 0 981
PAYCOM SOFTWARE INC COM 70432V102 244 739 SH   DFND 6 0 0 739
PAYCOM SOFTWARE INC COM 70432V102 1,917 5,808 SH   DFND 8 0 0 5,808
PAYCOM SOFTWARE INC COM 70432V102 2,867 8,691 SH   DFND 99 0 0 8,691
PAYCOR HCM INC COM 70435P102 2 59 SH   DFND 1 0 0 59
PAYCOR HCM INC COM 70435P102 2 81 SH   DFND 2 0 0 81
PAYCOR HCM INC COM 70435P102 7 219 SH   DFND 99 0 0 219
PAYLOCITY HLDG CORP COM 70438V106 41 172 SH   DFND 1 0 0 172
PAYLOCITY HLDG CORP COM 70438V106 13 55 SH   DFND 2 0 0 55
PAYLOCITY HLDG CORP COM 70438V106 2 8 SH   DFND 6 0 0 8
PAYLOCITY HLDG CORP COM 70438V106 197 815 SH   DFND 8 0 0 815
PAYLOCITY HLDG CORP COM 70438V106 1,114 4,611 SH   DFND 99 0 0 4,611
PAYMENTUS HOLDINGS INC COM CL A 70439P108 2 219 SH   DFND 99 0 0 219
PAYONEER GLOBAL INC COM 70451X104 6 1,000 SH   DFND 1 0 0 1,000
PAYONEER GLOBAL INC COM 70451X104 6 931 SH   DFND 99 0 0 931
PAYPAL HLDGS INC COM 70450Y103 3,761 43,705 SH   DFND 1 0 0 43,705
PAYPAL HLDGS INC COM 70450Y103 4,170 48,448 SH   DFND 2 0 0 48,448
PAYPAL HLDGS INC COM 70450Y103 538 6,251 SH   DFND 6 0 0 6,251
PAYPAL HLDGS INC COM 70450Y103 4,852 56,378 SH   DFND 8 0 0 56,378
PAYPAL HLDGS INC COM 70450Y103 7,634 88,712 SH   DFND 99 0 0 88,712
PAYPAL HLDGS INC CALL COM 70450Y903 0 7 SH Call DFND 2 0 0 7
PAYPAL HLDGS INC CALL COM 70450Y903 5 21 SH Call DFND 8 0 0 21
PAYSAFE LIMITED ORD G6964L107 71 51,112 SH   DFND 1 0 0 51,112
PAYSAFE LIMITED ORD G6964L107 1 500 SH   DFND 2 0 0 500
PAYSAFE LIMITED ORD G6964L107 0 280 SH   DFND 6 0 0 280
PAYSAFE LIMITED ORD G6964L107 7 5,235 SH   DFND 8 0 0 5,235
PAYSIGN INC COM 70451A104 1 580 SH   DFND 8 0 0 580
PBF ENERGY INC CL A 69318G106 241 6,863 SH   DFND 1 0 0 6,863
PBF ENERGY INC CL A 69318G106 3 81 SH   DFND 8 0 0 81
PBF ENERGY INC CL A 69318G106 24 682 SH   DFND 99 0 0 682
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 323 17,100 SH   DFND 1 0 0 17,100
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 21 1,100 SH   DFND 8 0 0 1,100
PC CONNECTION INC COM 69318J100 4 78 SH   DFND 8 0 0 78
PCM FD INC COM 69323T101 104 12,938 SH   DFND 1 0 0 12,938
PCM FD INC COM 69323T101 204 25,514 SH   DFND 2 0 0 25,514
PCM FD INC COM 69323T101 80 10,045 SH   DFND 8 0 0 10,045
PDC ENERGY INC COM 69327R101 1 22 SH   DFND 1 0 0 22
PDC ENERGY INC COM 69327R101 1 17 SH   DFND 2 0 0 17
PDC ENERGY INC COM 69327R101 66 1,149 SH   DFND 6 0 0 1,149
PDC ENERGY INC COM 69327R101 1 16 SH   DFND 8 0 0 16
PDC ENERGY INC COM 69327R101 99 1,702 SH   DFND 99 0 0 1,702
PDF SOLUTIONS INC COM 693282105 11 460 SH   DFND 1 0 0 460
PEABODY ENERGY CORP COM 704551100 99 4,000 SH   DFND 1 0 0 4,000
PEABODY ENERGY CORP COM 704551100 28 1,130 SH   DFND 2 0 0 1,130
PEABODY ENERGY CORP COM 704551100 11 450 SH   DFND 6 0 0 450
PEABODY ENERGY CORP COM 704551100 5 191 SH   DFND 8 0 0 191
PEARSON PLC SPONSORED ADR 705015105 2 178 SH   DFND 1 0 0 178
PEARSON PLC SPONSORED ADR 705015105 45 4,668 SH   DFND 2 0 0 4,668
PEARSON PLC SPONSORED ADR 705015105 0 52 SH   DFND 8 0 0 52
PEARSON PLC SPONSORED ADR 705015105 106 11,126 SH   DFND 99 0 0 11,126
PEBBLEBROOK HOTEL TR COM 70509V100 1 54 SH   DFND 2 0 0 54
PEBBLEBROOK HOTEL TR COM 70509V100 6 434 SH   DFND 8 0 0 434
PEBBLEBROOK HOTEL TR COM 70509V100 347 23,918 SH   DFND 99 0 0 23,918
PEDIATRIX MEDICAL GROUP INC COM 58502B106 8 476 SH   DFND 1 0 0 476
PEDIATRIX MEDICAL GROUP INC COM 58502B106 0 24 SH   DFND 2 0 0 24
PEDIATRIX MEDICAL GROUP INC COM 58502B106 408 24,740 SH   DFND 99 0 0 24,740
PEGASYSTEMS INC COM 705573103 46 1,417 SH   DFND 1 0 0 1,417
PEGASYSTEMS INC COM 705573103 0 1 SH   DFND 2 0 0 1
PEGASYSTEMS INC COM 705573103 10 300 SH   DFND 6 0 0 300
PEGASYSTEMS INC COM 705573103 10 320 SH   DFND 8 0 0 320
PEGASYSTEMS INC COM 705573103 42 1,302 SH   DFND 99 0 0 1,302
PELOTON INTERACTIVE INC CL A COM 70614W100 87 12,615 SH   DFND 1 0 0 12,615
PELOTON INTERACTIVE INC CL A COM 70614W100 17 2,358 SH   DFND 2 0 0 2,358
PELOTON INTERACTIVE INC CL A COM 70614W100 5 721 SH   DFND 6 0 0 721
PELOTON INTERACTIVE INC CL A COM 70614W100 27 3,831 SH   DFND 8 0 0 3,831
PELOTON INTERACTIVE INC CL A COM 70614W100 6 832 SH   DFND 99 0 0 832
PEMBINA PIPELINE CORP COM 706327103 275 9,043 SH   DFND 1 0 0 9,043
PEMBINA PIPELINE CORP COM 706327103 61 1,996 SH   DFND 2 0 0 1,996
PEMBINA PIPELINE CORP COM 706327103 268 8,827 SH   DFND 6 0 0 8,827
PEMBINA PIPELINE CORP COM 706327103 29 963 SH   DFND 8 0 0 963
PEMBINA PIPELINE CORP COM 706327103 84 2,763 SH   DFND 99 0 0 2,763
PENN ENTERTAINMENT INC COM 707569109 863 31,396 SH   DFND 1 0 0 31,396
PENN ENTERTAINMENT INC COM 707569109 230 8,351 SH   DFND 2 0 0 8,351
PENN ENTERTAINMENT INC COM 707569109 132 4,817 SH   DFND 6 0 0 4,817
PENN ENTERTAINMENT INC COM 707569109 246 8,927 SH   DFND 8 0 0 8,927
PENN ENTERTAINMENT INC COM 707569109 125 4,551 SH   DFND 99 0 0 4,551
PENNANTPARK FLOATING RATE CA COM 70806A106 140 14,560 SH   DFND 1 0 0 14,560
PENNANTPARK FLOATING RATE CA COM 70806A106 5 493 SH   DFND 2 0 0 493
PENNANTPARK FLOATING RATE CA COM 70806A106 69 7,200 SH   DFND 8 0 0 7,200
PENNANTPARK INVT CORP COM 708062104 225 41,165 SH   DFND 1 0 0 41,165
PENNANTPARK INVT CORP COM 708062104 10 1,800 SH   DFND 6 0 0 1,800
PENNANTPARK INVT CORP COM 708062104 171 31,365 SH   DFND 8 0 0 31,365
PENNANTPARK INVT CORP COM 708062104 2 412 SH   DFND 99 0 0 412
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 0 5 SH   DFND 6 0 0 5
PENNYMAC FINL SVCS INC NEW COM 70932M107 5 122 SH   DFND 1 0 0 122
PENNYMAC FINL SVCS INC NEW COM 70932M107 1 12 SH   DFND 8 0 0 12
PENNYMAC FINL SVCS INC NEW COM 70932M107 9 197 SH   DFND 99 0 0 197
PENNYMAC MTG INVT TR COM 70931T103 280 23,761 SH   DFND 1 0 0 23,761
PENNYMAC MTG INVT TR COM 70931T103 44 3,725 SH   DFND 2 0 0 3,725
PENNYMAC MTG INVT TR COM 70931T103 19 1,648 SH   DFND 8 0 0 1,648
PENNYMAC MTG INVT TR COM 70931T103 1 99 SH   DFND 99 0 0 99
PENSKE AUTOMOTIVE GRP INC COM 70959W103 512 5,202 SH   DFND 1 0 0 5,202
PENSKE AUTOMOTIVE GRP INC COM 70959W103 135 1,373 SH   DFND 2 0 0 1,373
PENSKE AUTOMOTIVE GRP INC COM 70959W103 331 3,361 SH   DFND 8 0 0 3,361
PENSKE AUTOMOTIVE GRP INC COM 70959W103 142 1,447 SH   DFND 99 0 0 1,447
PENTAIR PLC SHS G7S00T104 301 7,423 SH   DFND 1 0 0 7,423
PENTAIR PLC SHS G7S00T104 637 15,685 SH   DFND 2 0 0 15,685
PENTAIR PLC SHS G7S00T104 7 175 SH   DFND 6 0 0 175
PENTAIR PLC SHS G7S00T104 119 2,941 SH   DFND 8 0 0 2,941
PENTAIR PLC SHS G7S00T104 743 18,276 SH   DFND 99 0 0 18,276
PENUMBRA INC COM 70975L107 12 65 SH   DFND 1 0 0 65
PENUMBRA INC COM 70975L107 0 2 SH   DFND 6 0 0 2
PENUMBRA INC COM 70975L107 121 636 SH   DFND 99 0 0 636
PEOPLES BANCORP INC COM 709789101 1 49 SH   DFND 99 0 0 49
PEPSICO INC COM 713448108 9,639 58,941 SH   DFND 1 0 0 58,941
PEPSICO INC COM 713448108 9,019 55,221 SH   DFND 2 0 0 55,221
PEPSICO INC COM 713448108 6,522 39,928 SH   DFND 6 0 0 39,928
PEPSICO INC COM 713448108 7,250 44,389 SH   DFND 8 0 0 44,389
PEPSICO INC COM 713448108 26,566 162,437 SH   DFND 99 0 0 162,437
PERDOCEO ED CORP COM 71363P106 12 1,169 SH   DFND 2 0 0 1,169
PERDOCEO ED CORP COM 71363P106 2 165 SH   DFND 8 0 0 165
PERDOCEO ED CORP COM 71363P106 27 2,613 SH   DFND 99 0 0 2,613
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 0 26 SH   DFND 6 0 0 26
PERFICIENT INC COM 71375U101 4 66 SH   DFND 1 0 0 66
PERFICIENT INC COM 71375U101 107 1,651 SH   DFND 2 0 0 1,651
PERFICIENT INC COM 71375U101 1 10 SH   DFND 6 0 0 10
PERFICIENT INC COM 71375U101 207 3,185 SH   DFND 99 0 0 3,185
PERFORMANCE FOOD GROUP CO COM 71377A103 6 135 SH   DFND 1 0 0 135
PERFORMANCE FOOD GROUP CO COM 71377A103 1 30 SH   DFND 2 0 0 30
PERFORMANCE FOOD GROUP CO COM 71377A103 40 925 SH   DFND 8 0 0 925
PERFORMANCE FOOD GROUP CO COM 71377A103 247 5,745 SH   DFND 99 0 0 5,745
PERFORMANCE SHIPPING INC COM NEW Y67305121 1 3,000 SH   DFND 2 0 0 3,000
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 12 1,543 SH   DFND 99 0 0 1,543
PERION NETWORK LTD SHS NEW M78673114 11 585 SH   DFND 1 0 0 585
PERION NETWORK LTD SHS NEW M78673114 6 300 SH   DFND 2 0 0 300
PERION NETWORK LTD SHS NEW M78673114 12 608 SH   DFND 99 0 0 608
PERKINELMER INC COM 714046109 84 699 SH   DFND 1 0 0 699
PERKINELMER INC COM 714046109 145 1,201 SH   DFND 2 0 0 1,201
PERKINELMER INC COM 714046109 2 15 SH   DFND 6 0 0 15
PERKINELMER INC COM 714046109 79 657 SH   DFND 8 0 0 657
PERKINELMER INC COM 714046109 1,399 11,630 SH   DFND 99 0 0 11,630
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 12 2,600 SH   DFND 1 0 0 2,600
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 21 1,300 SH   DFND 1 0 0 1,300
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6 375 SH   DFND 6 0 0 375
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 67 SH   DFND 99 0 0 67
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4 525 SH   DFND 2 0 0 525
PERMIAN RESOURCES CORP CLASS A COM 71424F105 90 13,243 SH   DFND 99 0 0 13,243
PERMROCK ROYALTY TRUST TR UNIT 714254109 8 1,143 SH   DFND 8 0 0 1,143
PERRIGO CO PLC SHS G97822103 2 68 SH   DFND 1 0 0 68
PERRIGO CO PLC SHS G97822103 295 8,274 SH   DFND 2 0 0 8,274
PERRIGO CO PLC SHS G97822103 0 6 SH   DFND 6 0 0 6
PERRIGO CO PLC SHS G97822103 12 343 SH   DFND 8 0 0 343
PERRIGO CO PLC SHS G97822103 1,683 47,223 SH   DFND 99 0 0 47,223
PERSONALIS INC COM 71535D106 1 250 SH   DFND 1 0 0 250
PERSONALIS INC COM 71535D106 0 1 SH   DFND 6 0 0 1
PERSONALIS INC COM 71535D106 3 903 SH   DFND 99 0 0 903
PETCO HEALTH & WELLNESS CO I COM 71601V105 14 1,216 SH   DFND 1 0 0 1,216
PETCO HEALTH & WELLNESS CO I COM 71601V105 25 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 103 9,250 SH   DFND 8 0 0 9,250
PETCO HEALTH & WELLNESS CO I COM 71601V105 28 2,486 SH   DFND 99 0 0 2,486
PETIQ INC COM CL A 71639T106 2 163 SH   DFND 1 0 0 163
PETIQ INC COM CL A 71639T106 21 3,000 SH   DFND 2 0 0 3,000
PETIQ INC COM CL A 71639T106 2 261 SH   DFND 8 0 0 261
PETIQ INC COM CL A 71639T106 49 7,134 SH   DFND 99 0 0 7,134
PETMED EXPRESS INC COM 716382106 56 2,882 SH   DFND 1 0 0 2,882
PETMED EXPRESS INC COM 716382106 1 54 SH   DFND 2 0 0 54
PETMED EXPRESS INC COM 716382106 45 2,312 SH   DFND 6 0 0 2,312
PETMED EXPRESS INC COM 716382106 79 4,050 SH   DFND 8 0 0 4,050
PETMED EXPRESS INC COM 716382106 15 777 SH   DFND 99 0 0 777
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 50 SH   DFND 1 0 0 50
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 112 SH   DFND 2 0 0 112
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 113 10,214 SH   DFND 99 0 0 10,214
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49 3,918 SH   DFND 1 0 0 3,918
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 137 11,104 SH   DFND 2 0 0 11,104
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 25 SH   DFND 6 0 0 25
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,127 91,319 SH   DFND 8 0 0 91,319
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 259 21,000 SH   DFND 99 0 0 21,000
PETVIVO HLDGS INC COM NEW 716817408 5 2,500 SH   DFND 2 0 0 2,500
PFIZER INC COM 717081103 10,971 250,660 SH   DFND 1 0 0 250,660
PFIZER INC COM 717081103 8,850 202,177 SH   DFND 2 0 0 202,177
PFIZER INC COM 717081103 3,949 90,231 SH   DFND 6 0 0 90,231
PFIZER INC COM 717081103 12,713 290,474 SH   DFND 8 0 0 290,474
PFIZER INC COM 717081103 15,164 346,395 SH   DFND 99 0 0 346,395
PFIZER INC PUT COM 717081953 1 35 SH Put DFND 1 0 0 35
PFIZER INC PUT COM 717081953 5 25 SH Put DFND 2 0 0 25
PG&E CORP COM 69331C108 1,026 82,144 SH   DFND 1 0 0 82,144
PG&E CORP COM 69331C108 60 4,841 SH   DFND 2 0 0 4,841
PG&E CORP COM 69331C108 38 3,006 SH   DFND 6 0 0 3,006
PG&E CORP COM 69331C108 158 12,649 SH   DFND 8 0 0 12,649
PG&E CORP COM 69331C108 182 14,560 SH   DFND 99 0 0 14,560
PGIM ETF TR ACTV HY BD ETF 69344A206 505 15,368 SH   DFND 1 0 0 15,368
PGIM ETF TR ACTV HY BD ETF 69344A206 183 5,565 SH   DFND 8 0 0 5,565
PGIM ETF TR FLOATING RT INC 69344A883 1 26 SH   DFND 99 0 0 26
PGIM ETF TR PGIM ULTRA SH BD 69344A107 288 5,854 SH   DFND 1 0 0 5,854
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,092 22,244 SH   DFND 2 0 0 22,244
PGIM ETF TR PGIM ULTRA SH BD 69344A107 3,232 65,854 SH   DFND 6 0 0 65,854
PGIM ETF TR PGIM ULTRA SH BD 69344A107 3,189 64,985 SH   DFND 8 0 0 64,985
PGIM ETF TR PGIM ULTRA SH BD 69344A107 262 5,333 SH   DFND 99 0 0 5,333
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PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 603 57,000 SH   DFND 2 0 0 57,000
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 15 1,385 SH   DFND 99 0 0 1,385
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PGIM HIGH YIELD BOND FUND IN COM 69346H100 68 5,851 SH   DFND 2 0 0 5,851
PGIM HIGH YIELD BOND FUND IN COM 69346H100 353 30,546 SH   DFND 6 0 0 30,546
PGIM HIGH YIELD BOND FUND IN COM 69346H100 548 47,465 SH   DFND 8 0 0 47,465
PGIM HIGH YIELD BOND FUND IN COM 69346H100 10 855 SH   DFND 99 0 0 855
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 6 400 SH   DFND 2 0 0 400
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 9 615 SH   DFND 6 0 0 615
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1 82 SH   DFND 99 0 0 82
PGT INNOVATIONS INC COM 69336V101 46 2,218 SH   DFND 99 0 0 2,218
PHARMACYTE BIOTECH INC COM NEW 71715X203 1 213 SH   DFND 1 0 0 213
PHATHOM PHARMACEUTICALS INC COM 71722W107 6 550 SH   DFND 1 0 0 550
PHENIXFIN CORP COM 71742W103 2 46 SH   DFND 2 0 0 46
PHENIXFIN CORP COM 71742W103 10 290 SH   DFND 6 0 0 290
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 16 SH   DFND 8 0 0 16
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 49 SH   DFND 99 0 0 49
PHILIP MORRIS INTL INC COM 718172109 2,582 31,092 SH   DFND 1 0 0 31,092
PHILIP MORRIS INTL INC COM 718172109 4,329 52,142 SH   DFND 2 0 0 52,142
PHILIP MORRIS INTL INC COM 718172109 2,392 28,798 SH   DFND 6 0 0 28,798
PHILIP MORRIS INTL INC COM 718172109 9,162 110,338 SH   DFND 8 0 0 110,338
PHILIP MORRIS INTL INC COM 718172109 20,109 241,937 SH   DFND 99 0 0 241,937
PHILLIPS 66 COM 718546104 2,225 27,539 SH   DFND 1 0 0 27,539
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PHILLIPS 66 COM 718546104 885 10,960 SH   DFND 6 0 0 10,960
PHILLIPS 66 COM 718546104 2,382 29,507 SH   DFND 8 0 0 29,507
PHILLIPS 66 COM 718546104 12,548 155,223 SH   DFND 99 0 0 155,223
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 724 25,784 SH   DFND 1 0 0 25,784
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,739 61,985 SH   DFND 2 0 0 61,985
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 707 25,217 SH   DFND 6 0 0 25,217
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,495 53,290 SH   DFND 8 0 0 53,290
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 269 9,615 SH   DFND 99 0 0 9,615
PHOTRONICS INC COM 719405102 4 270 SH   DFND 1 0 0 270
PHOTRONICS INC COM 719405102 20 1,339 SH   DFND 2 0 0 1,339
PHOTRONICS INC COM 719405102 15 1,056 SH   DFND 99 0 0 1,056
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PHREESIA INC COM 71944F106 3 110 SH   DFND 6 0 0 110
PHREESIA INC COM 71944F106 3 105 SH   DFND 8 0 0 105
PHREESIA INC COM 71944F106 14 548 SH   DFND 99 0 0 548
PHUNWARE INC COM 71948P100 3 2,900 SH   DFND 2 0 0 2,900
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PHYSICIANS RLTY TR COM 71943U104 212 14,074 SH   DFND 99 0 0 14,074
PIEDMONT LITHIUM INC COM 72016P105 440 8,213 SH   DFND 1 0 0 8,213
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PIEDMONT LITHIUM INC COM 72016P105 18 341 SH   DFND 6 0 0 341
PIEDMONT LITHIUM INC COM 72016P105 194 3,629 SH   DFND 8 0 0 3,629
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 83 7,812 SH   DFND 1 0 0 7,812
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 53 5,036 SH   DFND 2 0 0 5,036
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 48 4,542 SH   DFND 6 0 0 4,542
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 34 3,202 SH   DFND 8 0 0 3,202
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 40 3,832 SH   DFND 99 0 0 3,832
PIERIS PHARMACEUTICALS INC COM 720795103 2 2,000 SH   DFND 2 0 0 2,000
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PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 206 12,974 SH   DFND 2 0 0 12,974
PIMCO CALIF MUN INCOME FD COM 72200N106 66 4,781 SH   DFND 2 0 0 4,781
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PIMCO CALIF MUN INCOME FD COM 72200N106 1,282 92,549 SH   DFND 8 0 0 92,549
PIMCO CALIF MUN INCOME FD II COM 72200M108 20 3,100 SH   DFND 1 0 0 3,100
PIMCO CALIF MUN INCOME FD II COM 72200M108 93 14,500 SH   DFND 8 0 0 14,500
PIMCO CALIF MUN INCOME FD II COM 72201C109 7 1,000 SH   DFND 1 0 0 1,000
PIMCO CALIF MUN INCOME FD II COM 72201C109 12 1,666 SH   DFND 2 0 0 1,666
PIMCO CALIF MUN INCOME FD II COM 72201C109 124 17,000 SH   DFND 8 0 0 17,000
PIMCO CORPORATE & INCM STRG COM 72200U100 170 14,319 SH   DFND 1 0 0 14,319
PIMCO CORPORATE & INCM STRG COM 72200U100 88 7,431 SH   DFND 2 0 0 7,431
PIMCO CORPORATE & INCM STRG COM 72200U100 5 387 SH   DFND 6 0 0 387
PIMCO CORPORATE & INCM STRG COM 72200U100 203 17,178 SH   DFND 8 0 0 17,178
PIMCO CORPORATE & INCM STRG COM 72200U100 5 422 SH   DFND 99 0 0 422
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,916 163,036 SH   DFND 1 0 0 163,036
PIMCO CORPORATE & INCOME OPP COM 72201B101 123 10,419 SH   DFND 2 0 0 10,419
PIMCO CORPORATE & INCOME OPP COM 72201B101 46 3,940 SH   DFND 6 0 0 3,940
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,109 94,374 SH   DFND 8 0 0 94,374
PIMCO CORPORATE & INCOME OPP COM 72201B101 356 30,314 SH   DFND 99 0 0 30,314
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,764 142,629 SH   DFND 1 0 0 142,629
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,123 161,149 SH   DFND 2 0 0 161,149
PIMCO DYNAMIC INCOME FD SHS 72201Y101 67 3,455 SH   DFND 6 0 0 3,455
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,634 187,503 SH   DFND 8 0 0 187,503
PIMCO DYNAMIC INCOME FD SHS 72201Y101 337 17,373 SH   DFND 99 0 0 17,373
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 85 6,456 SH   DFND 1 0 0 6,456
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 108 8,175 SH   DFND 8 0 0 8,175
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 91 6,707 SH   DFND 2 0 0 6,707
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 15 1,090 SH   DFND 6 0 0 1,090
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 63 3,799 SH   DFND 99 0 0 3,799
PIMCO EQUITY SER RAFI DYN ML US 72202L363 1 22 SH   DFND 99 0 0 22
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 33 1,477 SH   DFND 99 0 0 1,477
PIMCO EQUITY SER RAFI ESG US 72201T342 499 19,639 SH   DFND 1 0 0 19,639
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,796 20,551 SH   DFND 1 0 0 20,551
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 81 931 SH   DFND 2 0 0 931
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 20 229 SH   DFND 6 0 0 229
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 251 2,870 SH   DFND 8 0 0 2,870
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,844 78,320 SH   DFND 99 0 0 78,320
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,119 83,346 SH   DFND 1 0 0 83,346
PIMCO ETF TR 1-5 US TIP IDX 72201R205 209 4,227 SH   DFND 2 0 0 4,227
PIMCO ETF TR 1-5 US TIP IDX 72201R205 20 400 SH   DFND 6 0 0 400
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,937 39,207 SH   DFND 8 0 0 39,207
PIMCO ETF TR 1-5 US TIP IDX 72201R205 853 17,248 SH   DFND 99 0 0 17,248
PIMCO ETF TR 15+ YR US TIPS 72201R304 900 16,038 SH   DFND 1 0 0 16,038
PIMCO ETF TR 15+ YR US TIPS 72201R304 6 100 SH   DFND 2 0 0 100
PIMCO ETF TR 15+ YR US TIPS 72201R304 392 6,991 SH   DFND 8 0 0 6,991
PIMCO ETF TR 15+ YR US TIPS 72201R304 101 1,800 SH   DFND 99 0 0 1,800
PIMCO ETF TR 25YR+ ZERO U S 72201R882 12 128 SH   DFND 1 0 0 128
PIMCO ETF TR 25YR+ ZERO U S 72201R882 22 238 SH   DFND 2 0 0 238
PIMCO ETF TR 25YR+ ZERO U S 72201R882 61 652 SH   DFND 99 0 0 652
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,968 55,298 SH   DFND 1 0 0 55,298
PIMCO ETF TR ACTIVE BD ETF 72201R775 370 4,128 SH   DFND 2 0 0 4,128
PIMCO ETF TR ACTIVE BD ETF 72201R775 896 9,986 SH   DFND 6 0 0 9,986
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,350 26,188 SH   DFND 8 0 0 26,188
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,985 77,847 SH   DFND 99 0 0 77,847
PIMCO ETF TR BROAD US TIPS 72201R403 2,340 43,982 SH   DFND 1 0 0 43,982
PIMCO ETF TR BROAD US TIPS 72201R403 112 2,092 SH   DFND 2 0 0 2,092
PIMCO ETF TR BROAD US TIPS 72201R403 69 1,300 SH   DFND 8 0 0 1,300
PIMCO ETF TR BROAD US TIPS 72201R403 494 9,274 SH   DFND 99 0 0 9,274
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,573 147,310 SH   DFND 1 0 0 147,310
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,712 17,316 SH   DFND 2 0 0 17,316
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,360 23,877 SH   DFND 6 0 0 23,877
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,255 43,041 SH   DFND 8 0 0 43,041
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25,632 259,240 SH   DFND 99 0 0 259,240
PIMCO ETF TR ENHANCD SHORT 72201R643 49 501 SH   DFND 1 0 0 501
PIMCO ETF TR ENHANCD SHORT 72201R643 27 270 SH   DFND 6 0 0 270
PIMCO ETF TR ENHANCD SHORT 72201R643 7 75 SH   DFND 8 0 0 75
PIMCO ETF TR ENHANCD SHORT 72201R643 19 193 SH   DFND 99 0 0 193
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5,923 62,488 SH   DFND 1 0 0 62,488
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 246 2,596 SH   DFND 2 0 0 2,596
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 38 399 SH   DFND 6 0 0 399
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,445 15,253 SH   DFND 8 0 0 15,253
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7,227 76,289 SH   DFND 99 0 0 76,289
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,531 50,467 SH   DFND 1 0 0 50,467
PIMCO ETF TR INTER MUN BD ACT 72201R866 38 750 SH   DFND 2 0 0 750
PIMCO ETF TR INTER MUN BD ACT 72201R866 904 18,040 SH   DFND 6 0 0 18,040
PIMCO ETF TR INTER MUN BD ACT 72201R866 117 2,339 SH   DFND 8 0 0 2,339
PIMCO ETF TR INTER MUN BD ACT 72201R866 910 18,158 SH   DFND 99 0 0 18,158
PIMCO ETF TR INV GRD CRP BD 72201R817 1,156 12,646 SH   DFND 1 0 0 12,646
PIMCO ETF TR INV GRD CRP BD 72201R817 98 1,078 SH   DFND 2 0 0 1,078
PIMCO ETF TR INV GRD CRP BD 72201R817 168 1,845 SH   DFND 8 0 0 1,845
PIMCO ETF TR INV GRD CRP BD 72201R817 1,480 16,221 SH   DFND 99 0 0 16,221
PIMCO ETF TR MUNI INCOME OPP 72201R635 403 9,462 SH   DFND 1 0 0 9,462
PIMCO ETF TR MUNI INCOME OPP 72201R635 3 61 SH   DFND 8 0 0 61
PIMCO ETF TR MUNI INCOME OPP 72201R635 18 424 SH   DFND 99 0 0 424
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 7,178 146,880 SH   DFND 1 0 0 146,880
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 112 2,300 SH   DFND 6 0 0 2,300
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,210 24,759 SH   DFND 8 0 0 24,759
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,725 35,307 SH   DFND 99 0 0 35,307
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 32 5,015 SH   DFND 1 0 0 5,015
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 6 865 SH   DFND 8 0 0 865
PIMCO HIGH INCOME FD COM SHS 722014107 29 6,304 SH   DFND 1 0 0 6,304
PIMCO HIGH INCOME FD COM SHS 722014107 95 20,405 SH   DFND 2 0 0 20,405
PIMCO HIGH INCOME FD COM SHS 722014107 17 3,614 SH   DFND 6 0 0 3,614
PIMCO HIGH INCOME FD COM SHS 722014107 96 20,689 SH   DFND 8 0 0 20,689
PIMCO HIGH INCOME FD COM SHS 722014107 210 45,224 SH   DFND 99 0 0 45,224
PIMCO INCOME STRATEGY FD COM 72201H108 4 440 SH   DFND 1 0 0 440
PIMCO INCOME STRATEGY FD COM 72201H108 22 2,742 SH   DFND 2 0 0 2,742
PIMCO INCOME STRATEGY FD COM 72201H108 129 16,230 SH   DFND 8 0 0 16,230
PIMCO INCOME STRATEGY FD II COM 72201J104 49 7,060 SH   DFND 1 0 0 7,060
PIMCO INCOME STRATEGY FD II COM 72201J104 79 11,410 SH   DFND 2 0 0 11,410
PIMCO MUN INCOME FD COM 72200R107 146 15,098 SH   DFND 1 0 0 15,098
PIMCO MUN INCOME FD COM 72200R107 5 500 SH   DFND 6 0 0 500
PIMCO MUN INCOME FD COM 72200R107 12 1,225 SH   DFND 8 0 0 1,225
PIMCO MUN INCOME FD II COM 72200W106 79 8,365 SH   DFND 1 0 0 8,365
PIMCO MUN INCOME FD II COM 72200W106 3,653 383,308 SH   DFND 2 0 0 383,308
PIMCO MUN INCOME FD II COM 72200W106 115 12,064 SH   DFND 6 0 0 12,064
PIMCO MUN INCOME FD II COM 72200W106 240 25,207 SH   DFND 8 0 0 25,207
PIMCO MUN INCOME FD III COM 72201A103 703 91,125 SH   DFND 2 0 0 91,125
PIMCO MUN INCOME FD III COM 72201A103 119 15,391 SH   DFND 8 0 0 15,391
PIMCO MUN INCOME FD III COM 72201A103 4 561 SH   DFND 99 0 0 561
PIMCO NEW YORK MUN FD II COM 72200Y102 117 14,953 SH   DFND 1 0 0 14,953
PIMCO NEW YORK MUN INCOME FD COM 72200T103 77 9,009 SH   DFND 1 0 0 9,009
PIMCO NEW YORK MUN INCOME FD COM 72200T103 183 21,405 SH   DFND 2 0 0 21,405
PIMCO NEW YORK MUN INCOME FD COM 72201E105 62 9,100 SH   DFND 1 0 0 9,100
PIMCO STRATEGIC INCOME FD COM 72200X104 634 133,703 SH   DFND 1 0 0 133,703
PIMCO STRATEGIC INCOME FD COM 72200X104 2,080 438,928 SH   DFND 2 0 0 438,928
PIMCO STRATEGIC INCOME FD COM 72200X104 4 946 SH   DFND 6 0 0 946
PIMCO STRATEGIC INCOME FD COM 72200X104 3 723 SH   DFND 8 0 0 723
PIMCO STRATEGIC INCOME FD COM 72200X104 18 3,799 SH   DFND 99 0 0 3,799
PINDUODUO INC SPONSORED ADS 722304102 14 221 SH   DFND 1 0 0 221
PINDUODUO INC SPONSORED ADS 722304102 13 200 SH   DFND 2 0 0 200
PINDUODUO INC SPONSORED ADS 722304102 0 4 SH   DFND 6 0 0 4
PINDUODUO INC SPONSORED ADS 722304102 88 1,405 SH   DFND 8 0 0 1,405
PINDUODUO INC SPONSORED ADS 722304102 18 286 SH   DFND 99 0 0 286
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 0 300 SH   DFND 2 0 0 300
PING IDENTITY HLDG CORP COM 72341T103 2 61 SH   DFND 6 0 0 61
PING IDENTITY HLDG CORP COM 72341T103 10 355 SH   DFND 8 0 0 355
PING IDENTITY HLDG CORP COM 72341T103 0 1 SH   DFND 99 0 0 1
PINNACLE FINL PARTNERS INC COM 72346Q104 1 17 SH   DFND 1 0 0 17
PINNACLE FINL PARTNERS INC COM 72346Q104 24 293 SH   DFND 2 0 0 293
PINNACLE FINL PARTNERS INC COM 72346Q104 36 450 SH   DFND 6 0 0 450
PINNACLE FINL PARTNERS INC COM 72346Q104 143 1,761 SH   DFND 8 0 0 1,761
PINNACLE FINL PARTNERS INC COM 72346Q104 1,118 13,785 SH   DFND 99 0 0 13,785
PINNACLE WEST CAP CORP COM 723484101 60 938 SH   DFND 1 0 0 938
PINNACLE WEST CAP CORP COM 723484101 104 1,615 SH   DFND 2 0 0 1,615
PINNACLE WEST CAP CORP COM 723484101 7 110 SH   DFND 6 0 0 110
PINNACLE WEST CAP CORP COM 723484101 273 4,235 SH   DFND 8 0 0 4,235
PINNACLE WEST CAP CORP COM 723484101 1,960 30,350 SH   DFND 99 0 0 30,350
PINTEREST INC CL A 72352L106 287 12,343 SH   DFND 1 0 0 12,343
PINTEREST INC CL A 72352L106 79 3,387 SH   DFND 2 0 0 3,387
PINTEREST INC CL A 72352L106 34 1,450 SH   DFND 6 0 0 1,450
PINTEREST INC CL A 72352L106 226 9,702 SH   DFND 8 0 0 9,702
PINTEREST INC CL A 72352L106 130 5,560 SH   DFND 99 0 0 5,560
PINTEREST INC CALL CL A 72352L906 3 10 SH Call DFND 2 0 0 10
PIONEER BANCORP INC MD COM 723561106 143 15,000 SH   DFND 99 0 0 15,000
PIONEER DIVERSIFIED HIGH INC COM 723653101 131 12,700 SH   DFND 1 0 0 12,700
PIONEER DIVERSIFIED HIGH INC COM 723653101 6 600 SH   DFND 8 0 0 600
PIONEER FLOATING RATE FUND I COM 72369J102 10 1,200 SH   DFND 1 0 0 1,200
PIONEER FLOATING RATE FUND I COM 72369J102 100 11,570 SH   DFND 2 0 0 11,570
PIONEER FLOATING RATE FUND I COM 72369J102 107 12,400 SH   DFND 8 0 0 12,400
PIONEER HIGH INCOME FUND INC COM 72369H106 52 8,100 SH   DFND 1 0 0 8,100
PIONEER HIGH INCOME FUND INC COM 72369H106 11 1,642 SH   DFND 2 0 0 1,642
PIONEER HIGH INCOME FUND INC COM 72369H106 19 3,000 SH   DFND 6 0 0 3,000
PIONEER HIGH INCOME FUND INC COM 72369H106 3 508 SH   DFND 99 0 0 508
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 42 4,172 SH   DFND 6 0 0 4,172
PIONEER MUNICIPAL HIGH INCOM COM 723762100 6 826 SH   DFND 1 0 0 826
PIONEER MUNICIPAL HIGH INCOM COM 723762100 9 1,223 SH   DFND 8 0 0 1,223
PIONEER MUNICIPAL HIGH INCOM COM 723762100 0 45 SH   DFND 99 0 0 45
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 3 400 SH   DFND 2 0 0 400
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 13 1,524 SH   DFND 8 0 0 1,524
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 20 2,397 SH   DFND 99 0 0 2,397
PIONEER NAT RES CO COM 723787107 2,695 12,442 SH   DFND 1 0 0 12,442
PIONEER NAT RES CO COM 723787107 2,168 10,013 SH   DFND 2 0 0 10,013
PIONEER NAT RES CO COM 723787107 406 1,873 SH   DFND 6 0 0 1,873
PIONEER NAT RES CO COM 723787107 1,628 7,517 SH   DFND 8 0 0 7,517
PIONEER NAT RES CO COM 723787107 3,242 14,949 SH   DFND 99 0 0 14,949
PIONEER NAT RES CO PUT COM 723787957 4 3 SH Put DFND 2 0 0 3
PIPER SANDLER COMPANIES COM 724078100 4 34 SH   DFND 1 0 0 34
PIPER SANDLER COMPANIES COM 724078100 72 688 SH   DFND 2 0 0 688
PIPER SANDLER COMPANIES COM 724078100 0 1 SH   DFND 6 0 0 1
PIPER SANDLER COMPANIES COM 724078100 1 6 SH   DFND 8 0 0 6
PIPER SANDLER COMPANIES COM 724078100 109 1,036 SH   DFND 99 0 0 1,036
PITNEY BOWES INC COM 724479100 3 1,450 SH   DFND 1 0 0 1,450
PITNEY BOWES INC COM 724479100 1 298 SH   DFND 2 0 0 298
PITNEY BOWES INC COM 724479100 0 90 SH   DFND 6 0 0 90
PITNEY BOWES INC COM 724479100 212 91,020 SH   DFND 8 0 0 91,020
PITNEY BOWES INC COM 724479100 124 53,388 SH   DFND 99 0 0 53,388
PIXELWORKS INC COM NEW 72581M305 2 1,000 SH   DFND 2 0 0 1,000
PJT PARTNERS INC COM CL A 69343T107 35 521 SH   DFND 1 0 0 521
PJT PARTNERS INC COM CL A 69343T107 2 25 SH   DFND 2 0 0 25
PJT PARTNERS INC COM CL A 69343T107 2 34 SH   DFND 6 0 0 34
PJT PARTNERS INC COM CL A 69343T107 9 139 SH   DFND 8 0 0 139
PJT PARTNERS INC COM CL A 69343T107 236 3,520 SH   DFND 99 0 0 3,520
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 191 18,096 SH   DFND 1 0 0 18,096
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 62 5,923 SH   DFND 2 0 0 5,923
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 738 SH   DFND 6 0 0 738
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 76 7,223 SH   DFND 8 0 0 7,223
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 68 6,429 SH   DFND 99 0 0 6,429
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 72 6,581 SH   DFND 1 0 0 6,581
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 247 22,614 SH   DFND 2 0 0 22,614
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17 1,591 SH   DFND 6 0 0 1,591
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4 345 SH   DFND 8 0 0 345
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 47 4,322 SH   DFND 99 0 0 4,322
PLANET FITNESS INC CL A 72703H101 16 277 SH   DFND 1 0 0 277
PLANET FITNESS INC CL A 72703H101 3 50 SH   DFND 2 0 0 50
PLANET FITNESS INC CL A 72703H101 30 513 SH   DFND 6 0 0 513
PLANET FITNESS INC CL A 72703H101 9 162 SH   DFND 8 0 0 162
PLANET FITNESS INC CL A 72703H101 1,995 34,611 SH   DFND 99 0 0 34,611
PLANET LABS PBC COM CL A 72703X106 10 1,800 SH   DFND 1 0 0 1,800
PLANET LABS PBC COM CL A 72703X106 1 200 SH   DFND 2 0 0 200
PLANET LABS PBC COM CL A 72703X106 28 5,122 SH   DFND 8 0 0 5,122
PLATINUM GROUP METALS LTD COM 72765Q882 1 500 SH   DFND 6 0 0 500
PLATINUM GROUP METALS LTD COM 72765Q882 4 2,745 SH   DFND 8 0 0 2,745
PLAYA HOTELS & RESORTS NV SHS N70544106 0 26 SH   DFND 99 0 0 26
PLAYSTUDIOS INC CLASS A COM 72815G108 0 100 SH   DFND 1 0 0 100
PLAYTIKA HLDG CORP COM 72815L107 0 32 SH   DFND 6 0 0 32
PLBY GROUP INC COM 72814P109 12 2,979 SH   DFND 1 0 0 2,979
PLBY GROUP INC COM 72814P109 72 17,875 SH   DFND 2 0 0 17,875
PLBY GROUP INC COM 72814P109 1 160 SH   DFND 6 0 0 160
PLBY GROUP INC CALL COM 72814P909 2 90 SH Call DFND 2 0 0 90
PLDT INC SPONSORED ADR 69344D408 14 567 SH   DFND 2 0 0 567
PLDT INC SPONSORED ADR 69344D408 2 82 SH   DFND 6 0 0 82
PLDT INC SPONSORED ADR 69344D408 3 100 SH   DFND 99 0 0 100
PLEXUS CORP COM 729132100 44 500 SH   DFND 2 0 0 500
PLEXUS CORP COM 729132100 9 100 SH   DFND 8 0 0 100
PLEXUS CORP COM 729132100 473 5,403 SH   DFND 99 0 0 5,403
PLUG POWER INC COM NEW 72919P202 300 14,259 SH   DFND 1 0 0 14,259
PLUG POWER INC COM NEW 72919P202 623 29,651 SH   DFND 2 0 0 29,651
PLUG POWER INC COM NEW 72919P202 614 29,206 SH   DFND 6 0 0 29,206
PLUG POWER INC COM NEW 72919P202 1,140 54,262 SH   DFND 8 0 0 54,262
PLUG POWER INC COM NEW 72919P202 60 2,845 SH   DFND 99 0 0 2,845
PLUMAS BANCORP COM 729273102 57 2,000 SH   DFND 8 0 0 2,000
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 2,000 SH   DFND 6 0 0 2,000
PLX PHARMA INC COM 72942A107 3 4,950 SH   DFND 1 0 0 4,950
PLYMOUTH INDL REIT INC COM 729640102 33 1,958 SH   DFND 1 0 0 1,958
PLYMOUTH INDL REIT INC COM 729640102 1 75 SH   DFND 8 0 0 75
PLYMOUTH INDL REIT INC COM 729640102 245 14,560 SH   DFND 99 0 0 14,560
PMV PHARMACEUTICALS INC COM 69353Y103 3 216 SH   DFND 99 0 0 216
PNC FINL SVCS GROUP INC COM 693475105 1,431 9,564 SH   DFND 1 0 0 9,564
PNC FINL SVCS GROUP INC COM 693475105 1,784 11,931 SH   DFND 2 0 0 11,931
PNC FINL SVCS GROUP INC COM 693475105 376 2,514 SH   DFND 6 0 0 2,514
PNC FINL SVCS GROUP INC COM 693475105 976 6,529 SH   DFND 8 0 0 6,529
PNC FINL SVCS GROUP INC COM 693475105 4,349 29,043 SH   DFND 99 0 0 29,043
PNM RES INC COM 69349H107 9 200 SH   DFND 1 0 0 200
PNM RES INC COM 69349H107 113 2,472 SH   DFND 2 0 0 2,472
PNM RES INC COM 69349H107 9 207 SH   DFND 8 0 0 207
PNM RES INC COM 69349H107 18 409 SH   DFND 99 0 0 409
POINT BIOPHARMA GLOBAL INC COM 730541109 21 2,670 SH   DFND 2 0 0 2,670
POLAR PWR INC COM 73102V105 1 218 SH   DFND 2 0 0 218
POLAR PWR INC COM 73102V105 9 3,600 SH   DFND 8 0 0 3,600
POLARIS INC COM 731068102 90 939 SH   DFND 1 0 0 939
POLARIS INC COM 731068102 54 567 SH   DFND 2 0 0 567
POLARIS INC COM 731068102 594 6,211 SH   DFND 6 0 0 6,211
POLARIS INC COM 731068102 196 2,050 SH   DFND 8 0 0 2,050
POLARIS INC COM 731068102 259 2,707 SH   DFND 99 0 0 2,707
POLARITYTE INC COM NEW 731094207 3 3,304 SH   DFND 1 0 0 3,304
POLARITYTE INC COM NEW 731094207 1 1,430 SH   DFND 99 0 0 1,430
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 128 25,212 SH   DFND 1 0 0 25,212
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1 150 SH   DFND 2 0 0 150
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 6 1,235 SH   DFND 8 0 0 1,235
POLYMET MNG CORP COM NEW 731916409 1 340 SH   DFND 1 0 0 340
POLYMET MNG CORP COM NEW 731916409 2 861 SH   DFND 2 0 0 861
POLYMET MNG CORP COM NEW 731916409 2 821 SH   DFND 8 0 0 821
POLYPID LTD SHS M8001Q118 1 750 SH   DFND 1 0 0 750
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 2 233 SH   DFND 99 0 0 233
POOL CORP COM 73278L105 10 31 SH   DFND 1 0 0 31
POOL CORP COM 73278L105 50 157 SH   DFND 2 0 0 157
POOL CORP COM 73278L105 62 196 SH   DFND 6 0 0 196
POOL CORP COM 73278L105 134 421 SH   DFND 8 0 0 421
POOL CORP COM 73278L105 3,740 11,744 SH   DFND 99 0 0 11,744
POOL CORP CALL COM 73278L905 0 1 SH Call DFND 8 0 0 1
POPULAR INC COM NEW 733174700 3 44 SH   DFND 1 0 0 44
POPULAR INC COM NEW 733174700 5 67 SH   DFND 8 0 0 67
POPULAR INC COM NEW 733174700 372 5,171 SH   DFND 99 0 0 5,171
PORCH GROUP INC COM 733245104 7 3,030 SH   DFND 1 0 0 3,030
PORCH GROUP INC COM 733245104 1 400 SH   DFND 2 0 0 400
PORCH GROUP INC COM 733245104 0 20 SH   DFND 6 0 0 20
PORCH GROUP INC COM 733245104 3 1,641 SH   DFND 99 0 0 1,641
PORTILLOS INC COM CL A 73642K106 39 1,962 SH   DFND 1 0 0 1,962
PORTILLOS INC COM CL A 73642K106 45 2,296 SH   DFND 2 0 0 2,296
PORTILLOS INC COM CL A 73642K106 283 14,364 SH   DFND 8 0 0 14,364
PORTILLOS INC COM CL A 73642K106 9 462 SH   DFND 99 0 0 462
PORTILLOS INC CALL COM CL A 73642K906 1 4 SH Call DFND 8 0 0 4
PORTLAND GEN ELEC CO COM NEW 736508847 1 17 SH   DFND 1 0 0 17
PORTLAND GEN ELEC CO COM NEW 736508847 68 1,572 SH   DFND 2 0 0 1,572
PORTLAND GEN ELEC CO COM NEW 736508847 83 1,907 SH   DFND 8 0 0 1,907
PORTLAND GEN ELEC CO COM NEW 736508847 346 7,952 SH   DFND 99 0 0 7,952
PORTMAN RIDGE FIN CORP COM NEW 73688F201 6 306 SH   DFND 1 0 0 306
PORTMAN RIDGE FIN CORP COM NEW 73688F201 10 487 SH   DFND 8 0 0 487
POSCO HOLDINGS INC SPONSORED ADR 693483109 1 27 SH   DFND 2 0 0 27
POSCO HOLDINGS INC SPONSORED ADR 693483109 4 118 SH   DFND 6 0 0 118
POSCO HOLDINGS INC SPONSORED ADR 693483109 5 141 SH   DFND 8 0 0 141
POSCO HOLDINGS INC SPONSORED ADR 693483109 51 1,372 SH   DFND 99 0 0 1,372
POSHMARK INC COM CL A 73739W104 2 100 SH   DFND 2 0 0 100
POSHMARK INC COM CL A 73739W104 1 64 SH   DFND 6 0 0 64
POSHMARK INC COM CL A 73739W104 761 48,559 SH   DFND 8 0 0 48,559
POSHMARK INC CALL COM CL A 73739W904 0 8 SH Call DFND 2 0 0 8
POST HLDGS INC COM 737446104 25 306 SH   DFND 1 0 0 306
POST HLDGS INC COM 737446104 64 777 SH   DFND 2 0 0 777
POST HLDGS INC COM 737446104 9 112 SH   DFND 8 0 0 112
POST HLDGS INC COM 737446104 306 3,746 SH   DFND 99 0 0 3,746
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 0 2,427 SH   DFND 8 0 0 2,427
POSTAL REALTY TRUST INC CL A 73757R102 37 2,500 SH   DFND 1 0 0 2,500
POSTAL REALTY TRUST INC CL A 73757R102 2 143 SH   DFND 8 0 0 143
POSTAL REALTY TRUST INC CL A 73757R102 19 1,247 SH   DFND 99 0 0 1,247
POTLATCHDELTIC CORPORATION COM 737630103 35 857 SH   DFND 1 0 0 857
POTLATCHDELTIC CORPORATION COM 737630103 163 3,970 SH   DFND 2 0 0 3,970
POTLATCHDELTIC CORPORATION COM 737630103 86 2,091 SH   DFND 6 0 0 2,091
POTLATCHDELTIC CORPORATION COM 737630103 97 2,355 SH   DFND 8 0 0 2,355
POTLATCHDELTIC CORPORATION COM 737630103 25 625 SH   DFND 99 0 0 625
POWER INTEGRATIONS INC COM 739276103 8 120 SH   DFND 1 0 0 120
POWER INTEGRATIONS INC COM 739276103 2 30 SH   DFND 2 0 0 30
POWER INTEGRATIONS INC COM 739276103 1 9 SH   DFND 6 0 0 9
POWER INTEGRATIONS INC COM 739276103 4 56 SH   DFND 8 0 0 56
POWER INTEGRATIONS INC COM 739276103 554 8,613 SH   DFND 99 0 0 8,613
POWERED BRANDS UNIT 99/99/9999 G7209M124 30 3,000 SH   DFND 2 0 0 3,000
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 4 239 SH   DFND 1 0 0 239
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 3 200 SH   DFND 8 0 0 200
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 8 493 SH   DFND 99 0 0 493
PPG INDS INC COM 693506107 361 3,251 SH   DFND 1 0 0 3,251
PPG INDS INC COM 693506107 779 7,033 SH   DFND 2 0 0 7,033
PPG INDS INC COM 693506107 90 810 SH   DFND 6 0 0 810
PPG INDS INC COM 693506107 1,037 9,366 SH   DFND 8 0 0 9,366
PPG INDS INC COM 693506107 538 4,861 SH   DFND 99 0 0 4,861
PPL CORP COM 69351T106 754 29,719 SH   DFND 1 0 0 29,719
PPL CORP COM 69351T106 789 31,094 SH   DFND 2 0 0 31,094
PPL CORP COM 69351T106 506 19,946 SH   DFND 6 0 0 19,946
PPL CORP COM 69351T106 174 6,874 SH   DFND 8 0 0 6,874
PPL CORP COM 69351T106 3,049 120,225 SH   DFND 99 0 0 120,225
PRA GROUP INC COM 69354N106 11 320 SH   DFND 8 0 0 320
PRA GROUP INC COM 69354N106 16 498 SH   DFND 99 0 0 498
PRECIGEN INC COM 74017N105 3 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 5 2,300 SH   DFND 6 0 0 2,300
PRECIGEN INC COM 74017N105 2 781 SH   DFND 99 0 0 781
PRECIPIO INC COM 74019L503 1 752 SH   DFND 8 0 0 752
PRECISION BIOSCIENCES INC COM 74019P108 6 4,325 SH   DFND 8 0 0 4,325
PRECISION DRILLING CORP COM NEW 74022D407 1 10 SH   DFND 1 0 0 10
PRECISION DRILLING CORP COM NEW 74022D407 0 6 SH   DFND 8 0 0 6
PRECISION DRILLING CORP COM NEW 74022D407 1 11 SH   DFND 99 0 0 11
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 5 14,000 SH   DFND 1 0 0 14,000
PREFERRED BK LOS ANGELES CA COM NEW 740367404 39 591 SH   DFND 8 0 0 591
PREFERRED BK LOS ANGELES CA COM NEW 740367404 73 1,117 SH   DFND 99 0 0 1,117
PREFORMED LINE PRODS CO COM 740444104 6 90 SH   DFND 1 0 0 90
PREMIER FINANCIAL CORP COM 74052F108 122 4,757 SH   DFND 1 0 0 4,757
PREMIER FINANCIAL CORP COM 74052F108 90 3,512 SH   DFND 2 0 0 3,512
PREMIER FINANCIAL CORP COM 74052F108 22 847 SH   DFND 99 0 0 847
PREMIER INC CL A 74051N102 5 149 SH   DFND 8 0 0 149
PREMIER INC CL A 74051N102 16 478 SH   DFND 99 0 0 478
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 1 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 10 7,622 SH   DFND 2 0 0 7,622
PRESIDIO PPTY TR INC COM CL A 74102L303 3 2,270 SH   DFND 8 0 0 2,270
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17 350 SH   DFND 1 0 0 350
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 47 950 SH   DFND 2 0 0 950
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 40 799 SH   DFND 8 0 0 799
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 31 624 SH   DFND 99 0 0 624
PRICE T ROWE GROUP INC COM 74144T108 1,539 14,642 SH   DFND 1 0 0 14,642
PRICE T ROWE GROUP INC COM 74144T108 1,262 12,002 SH   DFND 2 0 0 12,002
PRICE T ROWE GROUP INC COM 74144T108 566 5,390 SH   DFND 6 0 0 5,390
PRICE T ROWE GROUP INC COM 74144T108 285 2,710 SH   DFND 8 0 0 2,710
PRICE T ROWE GROUP INC COM 74144T108 1,459 13,881 SH   DFND 99 0 0 13,881
PRICESMART INC COM 741511109 4 64 SH   DFND 1 0 0 64
PRICESMART INC COM 741511109 45 778 SH   DFND 8 0 0 778
PRICESMART INC COM 741511109 24 417 SH   DFND 99 0 0 417
PRIMERICA INC COM 74164M108 19 150 SH   DFND 1 0 0 150
PRIMERICA INC COM 74164M108 122 987 SH   DFND 6 0 0 987
PRIMERICA INC COM 74164M108 28 230 SH   DFND 8 0 0 230
PRIMERICA INC COM 74164M108 217 1,751 SH   DFND 99 0 0 1,751
PRIMO WATER CORPORATION COM 74167P108 17 1,374 SH   DFND 99 0 0 1,374
PRIMORIS SVCS CORP COM 74164F103 1 79 SH   DFND 1 0 0 79
PRIMORIS SVCS CORP COM 74164F103 3 164 SH   DFND 2 0 0 164
PRIMORIS SVCS CORP COM 74164F103 3 185 SH   DFND 8 0 0 185
PRIMORIS SVCS CORP COM 74164F103 16 1,042 SH   DFND 99 0 0 1,042
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 110 3,213 SH   DFND 1 0 0 3,213
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 24 710 SH   DFND 6 0 0 710
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 8 222 SH   DFND 8 0 0 222
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 89 2,594 SH   DFND 1 0 0 2,594
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 31 1,494 SH   DFND 8 0 0 1,494
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 250 6,807 SH   DFND 8 0 0 6,807
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 1,184 26,442 SH   DFND 1 0 0 26,442
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 172 3,846 SH   DFND 2 0 0 3,846
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 12 715 SH   DFND 2 0 0 715
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 15 868 SH   DFND 99 0 0 868
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 3 175 SH   DFND 8 0 0 175
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 30 1,640 SH   DFND 99 0 0 1,640
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 182 5,395 SH   DFND 1 0 0 5,395
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 173 5,114 SH   DFND 2 0 0 5,114
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 9 268 SH   DFND 6 0 0 268
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 3 95 SH   DFND 8 0 0 95
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607 141 3,837 SH   DFND 1 0 0 3,837
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607 59 1,592 SH   DFND 99 0 0 1,592
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 653 9,049 SH   DFND 1 0 0 9,049
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 569 7,886 SH   DFND 2 0 0 7,886
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 238 3,299 SH   DFND 6 0 0 3,299
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 468 6,491 SH   DFND 8 0 0 6,491
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,881 26,071 SH   DFND 99 0 0 26,071
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 576 52,154 SH   DFND 1 0 0 52,154
PRIVIA HEALTH GROUP INC COM 74276R102 7 195 SH   DFND 2 0 0 195
PRIVIA HEALTH GROUP INC COM 74276R102 137 4,028 SH   DFND 6 0 0 4,028
PRIVIA HEALTH GROUP INC COM 74276R102 107 3,151 SH   DFND 8 0 0 3,151
PRIVIA HEALTH GROUP INC COM 74276R102 37 1,103 SH   DFND 99 0 0 1,103
PRO-DEX INC COLO COM NEW 74265M205 321 18,130 SH   DFND 1 0 0 18,130
PROASSURANCE CORP COM 74267C106 3 140 SH   DFND 8 0 0 140
PROASSURANCE CORP COM 74267C106 6 308 SH   DFND 99 0 0 308
PROCEPT BIOROBOTICS CORP COM 74276L105 837 20,186 SH   DFND 6 0 0 20,186
PROCEPT BIOROBOTICS CORP COM 74276L105 23 551 SH   DFND 99 0 0 551
PROCORE TECHNOLOGIES INC COM 74275K108 11 221 SH   DFND 1 0 0 221
PROCORE TECHNOLOGIES INC COM 74275K108 181 3,656 SH   DFND 99 0 0 3,656
PROCTER AND GAMBLE CO COM 742718109 10,748 85,031 SH   DFND 1 0 0 85,031
PROCTER AND GAMBLE CO COM 742718109 12,658 100,147 SH   DFND 2 0 0 100,147
PROCTER AND GAMBLE CO COM 742718109 8,765 69,392 SH   DFND 6 0 0 69,392
PROCTER AND GAMBLE CO COM 742718109 14,831 117,427 SH   DFND 8 0 0 117,427
PROCTER AND GAMBLE CO COM 742718109 23,057 182,346 SH   DFND 99 0 0 182,346
PROCURE ETF TRUST II SPACE ETF 74280R205 34 1,880 SH   DFND 1 0 0 1,880
PROCURE ETF TRUST II SPACE ETF 74280R205 5 300 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 14 758 SH   DFND 8 0 0 758
PROCURE ETF TRUST II SPACE ETF 74280R205 1 73 SH   DFND 99 0 0 73
PROFOUND MED CORP COM NEW 74319B502 2 500 SH   DFND 6 0 0 500
PROFOUND MED CORP COM NEW 74319B502 1 200 SH   DFND 8 0 0 200
PROFRAC HLDG CORP CLASS A COM 74319N100 0 24 SH   DFND 1 0 0 24
PROFRAC HLDG CORP CLASS A COM 74319N100 59 3,894 SH   DFND 6 0 0 3,894
PROFRAC HLDG CORP CLASS A COM 74319N100 30 2,000 SH   DFND 8 0 0 2,000
PROG HOLDINGS INC COM NPV 74319R101 1 71 SH   DFND 8 0 0 71
PROG HOLDINGS INC COM NPV 74319R101 1 95 SH   DFND 99 0 0 95
PROGRESS SOFTWARE CORP COM 743312100 26 613 SH   DFND 1 0 0 613
PROGRESS SOFTWARE CORP COM 743312100 11 260 SH   DFND 2 0 0 260
PROGRESS SOFTWARE CORP COM 743312100 373 8,767 SH   DFND 99 0 0 8,767
PROGRESSIVE CORP COM 743315103 671 5,764 SH   DFND 1 0 0 5,764
PROGRESSIVE CORP COM 743315103 1,646 14,163 SH   DFND 2 0 0 14,163
PROGRESSIVE CORP COM 743315103 639 5,500 SH   DFND 6 0 0 5,500
PROGRESSIVE CORP COM 743315103 2,919 25,113 SH   DFND 8 0 0 25,113
PROGRESSIVE CORP COM 743315103 7,861 67,575 SH   DFND 99 0 0 67,575
PROGYNY INC COM 74340E103 10 260 SH   DFND 1 0 0 260
PROGYNY INC COM 74340E103 0 9 SH   DFND 2 0 0 9
PROGYNY INC COM 74340E103 0 4 SH   DFND 6 0 0 4
PROGYNY INC COM 74340E103 2 42 SH   DFND 8 0 0 42
PROGYNY INC COM 74340E103 464 12,526 SH   DFND 99 0 0 12,526
PROLOGIS INC. COM 74340W103 5,826 57,313 SH   DFND 1 0 0 57,313
PROLOGIS INC. COM 74340W103 1,820 17,913 SH   DFND 2 0 0 17,913
PROLOGIS INC. COM 74340W103 263 2,591 SH   DFND 6 0 0 2,591
PROLOGIS INC. COM 74340W103 774 7,616 SH   DFND 8 0 0 7,616
PROLOGIS INC. COM 74340W103 12,610 123,928 SH   DFND 99 0 0 123,928
PROMETHEUS BIOSCIENCES INC COM 74349U108 12 195 SH   DFND 1 0 0 195
PROMETHEUS BIOSCIENCES INC COM 74349U108 66 1,116 SH   DFND 8 0 0 1,116
PROMETHEUS BIOSCIENCES INC COM 74349U108 19 324 SH   DFND 99 0 0 324
PROPETRO HLDG CORP COM 74347M108 4 457 SH   DFND 2 0 0 457
PROPETRO HLDG CORP COM 74347M108 29 3,640 SH   DFND 99 0 0 3,640
PROPHASE LABS INC COM 74345W108 71 6,300 SH   DFND 1 0 0 6,300
PROQR THRAPEUTICS N V SHS EURO N71542109 17 22,376 SH   DFND 8 0 0 22,376
PROS HOLDINGS INC COM 74346Y103 0 4 SH   DFND 2 0 0 4
PROS HOLDINGS INC COM 74346Y103 1 58 SH   DFND 8 0 0 58
PROS HOLDINGS INC COM 74346Y103 541 21,894 SH   DFND 99 0 0 21,894
PROSHARES TR BITCOIN STRATE 74347G440 0 10 SH   DFND 8 0 0 10
PROSHARES TR BITCOIN STRATE 74347G440 12 1,037 SH   DFND 99 0 0 1,037
PROSHARES TR DJ BRKFLD GLB 74347B508 1,020 25,029 SH   DFND 1 0 0 25,029
PROSHARES TR DJ BRKFLD GLB 74347B508 10 245 SH   DFND 2 0 0 245
PROSHARES TR DJ BRKFLD GLB 74347B508 9 232 SH   DFND 6 0 0 232
PROSHARES TR DJ BRKFLD GLB 74347B508 94 2,296 SH   DFND 8 0 0 2,296
PROSHARES TR DJ BRKFLD GLB 74347B508 48 1,179 SH   DFND 99 0 0 1,179
PROSHARES TR EQTS FOR RISIN 74347B391 5 107 SH   DFND 1 0 0 107
PROSHARES TR EQTS FOR RISIN 74347B391 7 150 SH   DFND 8 0 0 150
PROSHARES TR HGH YLD INT RATE 74348A541 512 8,865 SH   DFND 2 0 0 8,865
PROSHARES TR HGH YLD INT RATE 74348A541 2,353 40,767 SH   DFND 6 0 0 40,767
PROSHARES TR HGH YLD INT RATE 74348A541 31 535 SH   DFND 8 0 0 535
PROSHARES TR HGH YLD INT RATE 74348A541 14 248 SH   DFND 99 0 0 248
PROSHARES TR INFLATN EXPECTNS 74348A814 423 13,554 SH   DFND 2 0 0 13,554
PROSHARES TR INFLATN EXPECTNS 74348A814 481 15,383 SH   DFND 8 0 0 15,383
PROSHARES TR INFLATN EXPECTNS 74348A814 12 372 SH   DFND 99 0 0 372
PROSHARES TR INVT INT RT HG 74347B607 1,925 28,199 SH   DFND 1 0 0 28,199
PROSHARES TR INVT INT RT HG 74347B607 168 2,469 SH   DFND 2 0 0 2,469
PROSHARES TR INVT INT RT HG 74347B607 40 588 SH   DFND 6 0 0 588
PROSHARES TR INVT INT RT HG 74347B607 29 429 SH   DFND 8 0 0 429
PROSHARES TR INVT INT RT HG 74347B607 125 1,838 SH   DFND 99 0 0 1,838
PROSHARES TR K1 FRE CRD OIL 74347G804 15 353 SH   DFND 2 0 0 353
PROSHARES TR K1 FRE CRD OIL 74347G804 395 9,548 SH   DFND 99 0 0 9,548
PROSHARES TR LARGE CAP CRE 74347R248 144 3,400 SH   DFND 1 0 0 3,400
PROSHARES TR LARGE CAP CRE 74347R248 10 232 SH   DFND 2 0 0 232
PROSHARES TR LARGE CAP CRE 74347R248 1,097 25,972 SH   DFND 8 0 0 25,972
PROSHARES TR LONG ONLINE SHRT 74347B375 7 200 SH   DFND 1 0 0 200
PROSHARES TR LONG ONLINE SHRT 74347B375 7 225 SH   DFND 2 0 0 225
PROSHARES TR MERGER ETF 74348A566 167 4,171 SH   DFND 1 0 0 4,171
PROSHARES TR MERGER ETF 74348A566 2 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 66 2,096 SH   DFND 2 0 0 2,096
PROSHARES TR MSCI EAFE DIVD 74347B839 8 257 SH   DFND 99 0 0 257
PROSHARES TR MSCI EMRG MKTS 74347B847 36 868 SH   DFND 2 0 0 868
PROSHARES TR MSCI EUR DIV 74347B540 6 171 SH   DFND 1 0 0 171
PROSHARES TR MSCI TRANFRMTNAL 74347G796 6 190 SH   DFND 1 0 0 190
PROSHARES TR NASDAQ100 DORSEY 74347G671 18 591 SH   DFND 6 0 0 591
PROSHARES TR ONLINE RTL ETF 74347B169 714 23,957 SH   DFND 1 0 0 23,957
PROSHARES TR ONLINE RTL ETF 74347B169 41 1,359 SH   DFND 2 0 0 1,359
PROSHARES TR ONLINE RTL ETF 74347B169 2,447 82,010 SH   DFND 8 0 0 82,010
PROSHARES TR ONLINE RTL ETF 74347B169 29 978 SH   DFND 99 0 0 978
PROSHARES TR PET CARE ETF 74348A145 779 17,626 SH   DFND 1 0 0 17,626
PROSHARES TR PET CARE ETF 74348A145 414 9,360 SH   DFND 2 0 0 9,360
PROSHARES TR PET CARE ETF 74348A145 20 445 SH   DFND 6 0 0 445
PROSHARES TR PET CARE ETF 74348A145 36 821 SH   DFND 8 0 0 821
PROSHARES TR PET CARE ETF 74348A145 26 596 SH   DFND 99 0 0 596
PROSHARES TR PRIV EQTY-LSTD 74348A533 16 679 SH   DFND 1 0 0 679
PROSHARES TR PRIV EQTY-LSTD 74348A533 126 5,405 SH   DFND 99 0 0 5,405
PROSHARES TR PSHS CONSMR SVCS 74347R750 23 992 SH   DFND 99 0 0 992
PROSHARES TR PSHS CONSMRGOODS 74347R768 11 696 SH   DFND 99 0 0 696
PROSHARES TR PSHS ULT MCAP400 74347R404 19 465 SH   DFND 99 0 0 465
PROSHARES TR PSHS ULT S&P 500 74347R107 377 9,504 SH   DFND 6 0 0 9,504
PROSHARES TR PSHS ULT S&P 500 74347R107 68 1,713 SH   DFND 99 0 0 1,713
PROSHARES TR PSHS ULT SCAP600 74347R818 23 1,250 SH   DFND 6 0 0 1,250
PROSHARES TR PSHS ULTRA O&G 74347G705 8 272 SH   DFND 99 0 0 272
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,026 27,980 SH   DFND 6 0 0 27,980
PROSHARES TR PSHS ULTRA TECH 74347R693 61 2,560 SH   DFND 99 0 0 2,560
PROSHARES TR PSHS ULTRA UTIL 74347R685 13 216 SH   DFND 99 0 0 216
PROSHARES TR PSHS ULTRUSS2000 74347R842 99 3,442 SH   DFND 99 0 0 3,442
PROSHARES TR RUSS 2000 DIVD 74347B698 1,262 22,713 SH   DFND 1 0 0 22,713
PROSHARES TR RUSS 2000 DIVD 74347B698 498 8,966 SH   DFND 2 0 0 8,966
PROSHARES TR RUSS 2000 DIVD 74347B698 0 8 SH   DFND 6 0 0 8
PROSHARES TR RUSS 2000 DIVD 74347B698 253 4,564 SH   DFND 8 0 0 4,564
PROSHARES TR RUSS 2000 DIVD 74347B698 3 55 SH   DFND 99 0 0 55
PROSHARES TR RUSSELL US DIV 74347G507 38 909 SH   DFND 2 0 0 909
PROSHARES TR S&P 500 BD ETF 74347B318 57 794 SH   DFND 99 0 0 794
PROSHARES TR S&P 500 DV ARIST 74348A467 15,473 193,382 SH   DFND 1 0 0 193,382
PROSHARES TR S&P 500 DV ARIST 74348A467 5,234 65,422 SH   DFND 2 0 0 65,422
PROSHARES TR S&P 500 DV ARIST 74348A467 966 12,081 SH   DFND 6 0 0 12,081
PROSHARES TR S&P 500 DV ARIST 74348A467 12,388 154,870 SH   DFND 8 0 0 154,870
PROSHARES TR S&P 500 DV ARIST 74348A467 1,708 21,351 SH   DFND 99 0 0 21,351
PROSHARES TR S&P MDCP 400 DIV 74347B680 10,069 156,013 SH   DFND 1 0 0 156,013
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,161 18,032 SH   DFND 2 0 0 18,032
PROSHARES TR S&P MDCP 400 DIV 74347B680 51 788 SH   DFND 6 0 0 788
PROSHARES TR S&P MDCP 400 DIV 74347B680 221 3,426 SH   DFND 8 0 0 3,426
PROSHARES TR S&P MDCP 400 DIV 74347B680 26 411 SH   DFND 99 0 0 411
PROSHARES TR S&P TECH DIVIDEN 74347G606 751 14,812 SH   DFND 1 0 0 14,812
PROSHARES TR S&P TECH DIVIDEN 74347G606 8 152 SH   DFND 2 0 0 152
PROSHARES TR S&P TECH DIVIDEN 74347G606 10 194 SH   DFND 8 0 0 194
PROSHARES TR SHORT S&P 500 NE 74347B425 5 300 SH   DFND 2 0 0 300
PROSHARES TR SHORT S&P 500 NE 74347B425 1 33 SH   DFND 6 0 0 33
PROSHARES TR SHORT S&P 500 NE 74347B425 54 3,141 SH   DFND 99 0 0 3,141
PROSHARES TR SHRT RUSSELL2000 74348A210 81 3,091 SH   DFND 99 0 0 3,091
PROSHARES TR SP500 EX ENRGY 74347B581 25 323 SH   DFND 1 0 0 323
PROSHARES TR SP500 EX FINLS 74347B573 1,331 17,537 SH   DFND 1 0 0 17,537
PROSHARES TR ULTR 7-10 TREA 74347R180 27 563 SH   DFND 99 0 0 563
PROSHARES TR ULTRA FNCLS NEW 74347X633 30 777 SH   DFND 99 0 0 777
PROSHARES TR ULTRAPRO QQQ 74347X831 15 764 SH   DFND 99 0 0 764
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 2 40 SH   DFND 1 0 0 40
PROSHARES TR ULTRASHRT S&P500 74347G416 19 351 SH   DFND 6 0 0 351
PROSHARES TR ULTRASHRT S&P500 74347G416 96 1,762 SH   DFND 99 0 0 1,762
PROSHARES TR ULTRPRO S&P500 74347X864 38 1,350 SH   DFND 99 0 0 1,350
PROSHARES TR ULTSHRT QQQ 74347G739 20 718 SH   DFND 6 0 0 718
PROSHARES TR ULTSHRT QQQ 74347G739 90 3,264 SH   DFND 99 0 0 3,264
PROSHARES TR ULTSHT RUSS2000 74347G689 9 459 SH   DFND 6 0 0 459
PROSHARES TR ULTSHT RUSS2000 74347G689 50 2,580 SH   DFND 99 0 0 2,580
PROSHARES TR II ULTRA VIX SHORT 74347Y839 3 220 SH   DFND 2 0 0 220
PROSPECT CAP CORP COM 74348T102 679 109,515 SH   DFND 1 0 0 109,515
PROSPECT CAP CORP COM 74348T102 946 152,489 SH   DFND 2 0 0 152,489
PROSPECT CAP CORP COM 74348T102 43 6,863 SH   DFND 6 0 0 6,863
PROSPECT CAP CORP COM 74348T102 236 38,120 SH   DFND 8 0 0 38,120
PROSPECT CAP CORP COM 74348T102 18 2,889 SH   DFND 99 0 0 2,889
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 200 SH   DFND 2 0 0 200
PROSPECTOR CAPITAL CORP CL A G7273A105 6 600 SH   DFND 2 0 0 600
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 38 3,800 SH   DFND 2 0 0 3,800
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PROSPERITY BANCSHARES INC COM 743606105 28 424 SH   DFND 6 0 0 424
PROSPERITY BANCSHARES INC COM 743606105 170 2,543 SH   DFND 99 0 0 2,543
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PRUDENTIAL FINL INC COM 744320102 3,798 44,179 SH   DFND 99 0 0 44,179
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PRUDENTIAL PLC ADR 74435K204 1 60 SH   DFND 2 0 0 60
PRUDENTIAL PLC ADR 74435K204 98 4,903 SH   DFND 6 0 0 4,903
PRUDENTIAL PLC ADR 74435K204 6 316 SH   DFND 8 0 0 316
PRUDENTIAL PLC ADR 74435K204 1,014 50,908 SH   DFND 99 0 0 50,908
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PTC INC COM 69370C100 4 36 SH   DFND 8 0 0 36
PTC INC COM 69370C100 338 3,236 SH   DFND 99 0 0 3,236
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PTC THERAPEUTICS INC COM 69366J200 5 100 SH   DFND 6 0 0 100
PTC THERAPEUTICS INC COM 69366J200 13 255 SH   DFND 99 0 0 255
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PUBLIC STORAGE COM 74460D109 519 1,771 SH   DFND 2 0 0 1,771
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PUBLIC STORAGE COM 74460D109 402 1,370 SH   DFND 8 0 0 1,370
PUBLIC STORAGE COM 74460D109 1,489 5,085 SH   DFND 99 0 0 5,085
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 795 14,128 SH   DFND 8 0 0 14,128
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,893 33,663 SH   DFND 99 0 0 33,663
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PUBMATIC INC COM CL A 74467Q103 1 79 SH   DFND 8 0 0 79
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PULMONX CORP COM 745848101 0 12 SH   DFND 6 0 0 12
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PURE STORAGE INC CL A 74624M102 255 9,302 SH   DFND 8 0 0 9,302
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PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 32 9,500 SH   DFND 6 0 0 9,500
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PURECYCLE TECHNOLOGIES INC COM 74623V103 146 18,100 SH   DFND 6 0 0 18,100
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PVH CORPORATION COM 693656100 28 614 SH   DFND 1 0 0 614
PVH CORPORATION COM 693656100 27 600 SH   DFND 2 0 0 600
PVH CORPORATION COM 693656100 0 4 SH   DFND 6 0 0 4
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REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 1 1,100 SH   DFND 8 0 0 1,100
REGAL REXNORD CORPORATION COM 758750103 3 20 SH   DFND 1 0 0 20
REGAL REXNORD CORPORATION COM 758750103 3 23 SH   DFND 2 0 0 23
REGAL REXNORD CORPORATION COM 758750103 27 192 SH   DFND 8 0 0 192
REGAL REXNORD CORPORATION COM 758750103 1,169 8,327 SH   DFND 99 0 0 8,327
REGENCY CTRS CORP COM 758849103 6 109 SH   DFND 1 0 0 109
REGENCY CTRS CORP COM 758849103 43 791 SH   DFND 8 0 0 791
REGENCY CTRS CORP COM 758849103 431 8,006 SH   DFND 99 0 0 8,006
REGENERON PHARMACEUTICALS COM 75886F107 719 1,044 SH   DFND 1 0 0 1,044
REGENERON PHARMACEUTICALS COM 75886F107 616 895 SH   DFND 2 0 0 895
REGENERON PHARMACEUTICALS COM 75886F107 556 806 SH   DFND 6 0 0 806
REGENERON PHARMACEUTICALS COM 75886F107 445 646 SH   DFND 8 0 0 646
REGENERON PHARMACEUTICALS COM 75886F107 4,958 7,198 SH   DFND 99 0 0 7,198
REGENXBIO INC COM 75901B107 0 5 SH   DFND 2 0 0 5
REGENXBIO INC COM 75901B107 7 250 SH   DFND 8 0 0 250
REGENXBIO INC COM 75901B107 134 5,066 SH   DFND 99 0 0 5,066
REGIONAL MGMT CORP COM 75902K106 11 400 SH   DFND 1 0 0 400
REGIONAL MGMT CORP COM 75902K106 3 90 SH   DFND 2 0 0 90
REGIONS FINANCIAL CORP NEW COM 7591EP100 309 15,388 SH   DFND 1 0 0 15,388
REGIONS FINANCIAL CORP NEW COM 7591EP100 81 4,046 SH   DFND 2 0 0 4,046
REGIONS FINANCIAL CORP NEW COM 7591EP100 520 25,913 SH   DFND 6 0 0 25,913
REGIONS FINANCIAL CORP NEW COM 7591EP100 343 17,090 SH   DFND 8 0 0 17,090
REGIONS FINANCIAL CORP NEW COM 7591EP100 689 34,341 SH   DFND 99 0 0 34,341
REGIS CORP MINN COM 758932107 1 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 21 171 SH   DFND 1 0 0 171
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 54 SH   DFND 6 0 0 54
REINSURANCE GRP OF AMERICA I COM NEW 759351604 26 209 SH   DFND 8 0 0 209
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,460 19,554 SH   DFND 99 0 0 19,554
REKOR SYSTEMS INC COM 759419104 3 3,200 SH   DFND 6 0 0 3,200
RELAY THERAPEUTICS INC COM 75943R102 2 100 SH   DFND 6 0 0 100
RELAY THERAPEUTICS INC COM 75943R102 1 49 SH   DFND 99 0 0 49
RELIANCE STEEL & ALUMINUM CO COM 759509102 75 429 SH   DFND 1 0 0 429
RELIANCE STEEL & ALUMINUM CO COM 759509102 657 3,767 SH   DFND 2 0 0 3,767
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 19 SH   DFND 6 0 0 19
RELIANCE STEEL & ALUMINUM CO COM 759509102 62 357 SH   DFND 8 0 0 357
RELIANCE STEEL & ALUMINUM CO COM 759509102 345 1,975 SH   DFND 99 0 0 1,975
RELMADA THERAPEUTICS INC COM 75955J402 205 5,544 SH   DFND 1 0 0 5,544
RELMADA THERAPEUTICS INC COM 75955J402 2 56 SH   DFND 99 0 0 56
RELX PLC SPONSORED ADR 759530108 71 2,925 SH   DFND 1 0 0 2,925
RELX PLC SPONSORED ADR 759530108 0 21 SH   DFND 2 0 0 21
RELX PLC SPONSORED ADR 759530108 46 1,882 SH   DFND 8 0 0 1,882
RELX PLC SPONSORED ADR 759530108 1,988 81,799 SH   DFND 99 0 0 81,799
REMARK HLDGS INC COM 75955K102 1 4,500 SH   DFND 1 0 0 4,500
REMITLY GLOBAL INC COM 75960P104 11 1,000 SH   DFND 1 0 0 1,000
REMITLY GLOBAL INC COM 75960P104 1 46 SH   DFND 99 0 0 46
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 7 498 SH   DFND 1 0 0 498
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 50 1,777 SH   DFND 1 0 0 1,777
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 21 722 SH   DFND 2 0 0 722
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 15 535 SH   DFND 6 0 0 535
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 25 868 SH   DFND 8 0 0 868
RENAISSANCERE HLDGS LTD COM G7496G103 3 18 SH   DFND 2 0 0 18
RENAISSANCERE HLDGS LTD COM G7496G103 74 524 SH   DFND 8 0 0 524
RENAISSANCERE HLDGS LTD COM G7496G103 656 4,676 SH   DFND 99 0 0 4,676
RENALYTIX PLC ADS 75973T101 1 1,100 SH   DFND 2 0 0 1,100
RENALYTIX PLC ADS 75973T101 2 1,404 SH   DFND 99 0 0 1,404
RENASANT CORP COM 75970E107 11 366 SH   DFND 1 0 0 366
RENASANT CORP COM 75970E107 18 588 SH   DFND 99 0 0 588
RENESOLA LTD SPONSORED ADS 75971T301 13 2,584 SH   DFND 1 0 0 2,584
RENESOLA LTD SPONSORED ADS 75971T301 5 1,000 SH   DFND 99 0 0 1,000
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 1 500 SH   DFND 2 0 0 500
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 1 1,000 SH   DFND 8 0 0 1,000
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 9 1,568 SH   DFND 99 0 0 1,568
RENN FD INC COM 759720105 149 69,601 SH   DFND 1 0 0 69,601
RENT A CTR INC NEW COM 76009N100 26 1,485 SH   DFND 1 0 0 1,485
RENT A CTR INC NEW COM 76009N100 25 1,407 SH   DFND 2 0 0 1,407
RENT A CTR INC NEW COM 76009N100 0 12 SH   DFND 6 0 0 12
RENT A CTR INC NEW COM 76009N100 4 200 SH   DFND 8 0 0 200
RENT A CTR INC NEW COM 76009N100 8 477 SH   DFND 99 0 0 477
REPAY HLDGS CORP COM CL A 76029L100 15 2,172 SH   DFND 99 0 0 2,172
REPLIGEN CORP COM 759916109 79 424 SH   DFND 1 0 0 424
REPLIGEN CORP COM 759916109 28 148 SH   DFND 6 0 0 148
REPLIGEN CORP COM 759916109 920 4,919 SH   DFND 8 0 0 4,919
REPLIGEN CORP COM 759916109 2,049 10,956 SH   DFND 99 0 0 10,956
REPUBLIC FIRST BANCORP INC COM 760416107 8 3,000 SH   DFND 1 0 0 3,000
REPUBLIC FIRST BANCORP INC COM 760416107 36 12,750 SH   DFND 6 0 0 12,750
REPUBLIC SVCS INC COM 760759100 171 1,256 SH   DFND 1 0 0 1,256
REPUBLIC SVCS INC COM 760759100 65 479 SH   DFND 2 0 0 479
REPUBLIC SVCS INC COM 760759100 97 714 SH   DFND 6 0 0 714
REPUBLIC SVCS INC COM 760759100 496 3,647 SH   DFND 8 0 0 3,647
REPUBLIC SVCS INC COM 760759100 7,131 52,375 SH   DFND 99 0 0 52,375
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 0 400 SH   DFND 2 0 0 400
RESHAPE LIFESCIENCES INC COM 76090R101 0 225 SH   DFND 1 0 0 225
RESHAPE LIFESCIENCES INC COM 76090R101 1 3,734 SH   DFND 2 0 0 3,734
RESIDEO TECHNOLOGIES INC COM 76118Y104 9 462 SH   DFND 1 0 0 462
RESIDEO TECHNOLOGIES INC COM 76118Y104 55 2,874 SH   DFND 2 0 0 2,874
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 236 SH   DFND 6 0 0 236
RESIDEO TECHNOLOGIES INC COM 76118Y104 9 464 SH   DFND 8 0 0 464
RESIDEO TECHNOLOGIES INC COM 76118Y104 67 3,505 SH   DFND 99 0 0 3,505
RESMED INC COM 761152107 179 819 SH   DFND 1 0 0 819
RESMED INC COM 761152107 97 445 SH   DFND 2 0 0 445
RESMED INC COM 761152107 48 218 SH   DFND 6 0 0 218
RESMED INC COM 761152107 124 566 SH   DFND 8 0 0 566
RESMED INC COM 761152107 2,713 12,424 SH   DFND 99 0 0 12,424
RESOLUTE FST PRODS INC COM 76117W109 23 1,150 SH   DFND 1 0 0 1,150
RESOLUTE FST PRODS INC COM 76117W109 159 7,939 SH   DFND 2 0 0 7,939
RESOLUTE FST PRODS INC COM 76117W109 2 83 SH   DFND 99 0 0 83
RESOURCES CONNECTION INC COM 76122Q105 4 200 SH   DFND 1 0 0 200
RESOURCES CONNECTION INC COM 76122Q105 2 137 SH   DFND 99 0 0 137
RESTAURANT BRANDS INTL INC COM 76131D103 72 1,361 SH   DFND 1 0 0 1,361
RESTAURANT BRANDS INTL INC COM 76131D103 23 425 SH   DFND 2 0 0 425
RESTAURANT BRANDS INTL INC COM 76131D103 143 2,681 SH   DFND 6 0 0 2,681
RESTAURANT BRANDS INTL INC COM 76131D103 25 464 SH   DFND 8 0 0 464
RESTAURANT BRANDS INTL INC COM 76131D103 655 12,304 SH   DFND 99 0 0 12,304
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 73 SH   DFND 2 0 0 73
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 105 SH   DFND 8 0 0 105
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6 404 SH   DFND 99 0 0 404
RETRACTABLE TECHNOLOGIES INC COM 76129W105 37 18,781 SH   DFND 1 0 0 18,781
REV GROUP INC COM 749527107 1 100 SH   DFND 1 0 0 100
REV GROUP INC COM 749527107 8 756 SH   DFND 99 0 0 756
REVANCE THERAPEUTICS INC COM 761330109 14 500 SH   DFND 1 0 0 500
REVANCE THERAPEUTICS INC COM 761330109 7 250 SH   DFND 2 0 0 250
REVANCE THERAPEUTICS INC COM 761330109 31 1,160 SH   DFND 8 0 0 1,160
REVANCE THERAPEUTICS INC COM 761330109 3 128 SH   DFND 99 0 0 128
REVLON INC CL A NEW 761525609 0 25 SH   DFND 6 0 0 25
REVOLVE GROUP INC CL A 76156B107 14 644 SH   DFND 1 0 0 644
REVOLVE GROUP INC CL A 76156B107 1 41 SH   DFND 2 0 0 41
REVOLVE GROUP INC CL A 76156B107 11 485 SH   DFND 6 0 0 485
REVOLVE GROUP INC CL A 76156B107 2 89 SH   DFND 8 0 0 89
REVOLVE GROUP INC CL A 76156B107 114 5,267 SH   DFND 99 0 0 5,267
REWALK ROBOTICS LTD SHS M8216Q200 0 56 SH   DFND 1 0 0 56
REWALK ROBOTICS LTD SHS M8216Q200 987 1,111,125 SH   DFND 2 0 0 1,111,125
REWALK ROBOTICS LTD SHS M8216Q200 0 11 SH   DFND 99 0 0 11
REX AMERICAN RES CORP COM 761624105 3 114 SH   DFND 8 0 0 114
REXFORD INDL RLTY INC COM 76169C100 5 90 SH   DFND 1 0 0 90
REXFORD INDL RLTY INC COM 76169C100 10 200 SH   DFND 2 0 0 200
REXFORD INDL RLTY INC COM 76169C100 4 77 SH   DFND 8 0 0 77
REXFORD INDL RLTY INC COM 76169C100 183 3,507 SH   DFND 99 0 0 3,507
REYNOLDS CONSUMER PRODS INC COM 76171L106 66 2,533 SH   DFND 1 0 0 2,533
REYNOLDS CONSUMER PRODS INC COM 76171L106 7 270 SH   DFND 2 0 0 270
REYNOLDS CONSUMER PRODS INC COM 76171L106 0 10 SH   DFND 6 0 0 10
REYNOLDS CONSUMER PRODS INC COM 76171L106 6 232 SH   DFND 8 0 0 232
REYNOLDS CONSUMER PRODS INC COM 76171L106 375 14,399 SH   DFND 99 0 0 14,399
RH COM 74967X103 345 1,402 SH   DFND 1 0 0 1,402
RH COM 74967X103 49 201 SH   DFND 6 0 0 201
RH COM 74967X103 103 418 SH   DFND 8 0 0 418
RH COM 74967X103 197 801 SH   DFND 99 0 0 801
RH CALL COM 74967X903 5 1 SH Call DFND 8 0 0 1
RHYTHM PHARMACEUTICALS INC COM 76243J105 5 200 SH   DFND 8 0 0 200
RIBBON COMMUNICATIONS INC COM 762544104 0 20 SH   DFND 2 0 0 20
RIBBON COMMUNICATIONS INC COM 762544104 0 109 SH   DFND 99 0 0 109
RICEBRAN TECHNOLOGIES COM 762831303 0 3 SH   DFND 6 0 0 3
RICHARDSON ELECTRS LTD COM 763165107 107 7,075 SH   DFND 1 0 0 7,075
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2 1,000 SH   DFND 2 0 0 1,000
RING ENERGY INC COM 76680V108 19 8,000 SH   DFND 1 0 0 8,000
RINGCENTRAL INC CL A 76680R206 80 2,000 SH   DFND 1 0 0 2,000
RINGCENTRAL INC CL A 76680R206 41 1,028 SH   DFND 2 0 0 1,028
RINGCENTRAL INC CL A 76680R206 55 1,375 SH   DFND 6 0 0 1,375
RINGCENTRAL INC CL A 76680R206 42 1,044 SH   DFND 8 0 0 1,044
RINGCENTRAL INC CL A 76680R206 3 73 SH   DFND 99 0 0 73
RIO TINTO PLC SPONSORED ADR 767204100 939 16,984 SH   DFND 1 0 0 16,984
RIO TINTO PLC SPONSORED ADR 767204100 1,585 28,759 SH   DFND 2 0 0 28,759
RIO TINTO PLC SPONSORED ADR 767204100 75 1,367 SH   DFND 6 0 0 1,367
RIO TINTO PLC SPONSORED ADR 767204100 2,118 38,457 SH   DFND 8 0 0 38,457
RIO TINTO PLC SPONSORED ADR 767204100 1,397 25,355 SH   DFND 99 0 0 25,355
RIOT BLOCKCHAIN INC COM 767292105 7 969 SH   DFND 1 0 0 969
RIOT BLOCKCHAIN INC COM 767292105 2 300 SH   DFND 2 0 0 300
RIOT BLOCKCHAIN INC COM 767292105 4 500 SH   DFND 8 0 0 500
RISKIFIED LTD SHS CL A M8216R109 5 1,300 SH   DFND 6 0 0 1,300
RITCHIE BROS AUCTIONEERS COM 767744105 7 125 SH   DFND 1 0 0 125
RITCHIE BROS AUCTIONEERS COM 767744105 384 6,144 SH   DFND 2 0 0 6,144
RITCHIE BROS AUCTIONEERS COM 767744105 3 46 SH   DFND 8 0 0 46
RITCHIE BROS AUCTIONEERS COM 767744105 1,733 27,710 SH   DFND 99 0 0 27,710
RITE AID CORP COM 767754872 2 319 SH   DFND 1 0 0 319
RITE AID CORP COM 767754872 1 236 SH   DFND 2 0 0 236
RITE AID CORP COM 767754872 0 65 SH   DFND 6 0 0 65
RITE AID CORP COM 767754872 3 535 SH   DFND 8 0 0 535
RITE AID CORP COM 767754872 0 86 SH   DFND 99 0 0 86
RITHM CAPITAL CORP COM NEW 64828T201 983 134,384 SH   DFND 1 0 0 134,384
RITHM CAPITAL CORP COM NEW 64828T201 374 51,182 SH   DFND 2 0 0 51,182
RITHM CAPITAL CORP COM NEW 64828T201 84 11,541 SH   DFND 6 0 0 11,541
RITHM CAPITAL CORP COM NEW 64828T201 78 10,665 SH   DFND 8 0 0 10,665
RITHM CAPITAL CORP COM NEW 64828T201 48 6,600 SH   DFND 99 0 0 6,600
RIVERNORTH DOUBLELINE STRATE COM 76882G107 44 4,856 SH   DFND 1 0 0 4,856
RIVERNORTH DOUBLELINE STRATE COM 76882G107 46 5,000 SH   DFND 8 0 0 5,000
RIVERNORTH DOUBLELINE STRATE COM 76882G107 4 404 SH   DFND 99 0 0 404
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 3 213 SH   DFND 2 0 0 213
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 7 534 SH   DFND 1 0 0 534
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 7 500 SH   DFND 2 0 0 500
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1 38 SH   DFND 99 0 0 38
RIVERNORTH MANAGED DUR MUN I COM 76882H105 4 285 SH   DFND 2 0 0 285
RIVERNORTH MANAGED DUR MUN I COM 76882H105 199 13,609 SH   DFND 8 0 0 13,609
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 23 1,500 SH   DFND 8 0 0 1,500
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 939 77,073 SH   DFND 1 0 0 77,073
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 290 23,774 SH   DFND 2 0 0 23,774
RIVERNORTH SPECIALTY FIN COR COM 76882B108 13 751 SH   DFND 2 0 0 751
RIVERVIEW BANCORP INC COM 769397100 13 2,063 SH   DFND 2 0 0 2,063
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 954 29,002 SH   DFND 1 0 0 29,002
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,812 85,456 SH   DFND 2 0 0 85,456
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 331 10,061 SH   DFND 6 0 0 10,061
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,066 32,387 SH   DFND 8 0 0 32,387
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 543 16,495 SH   DFND 99 0 0 16,495
RIVIAN AUTOMOTIVE INC CALL COM CL A 76954A903 1 2 SH Call DFND 8 0 0 2
RLI CORP COM 749607107 20 191 SH   DFND 1 0 0 191
RLI CORP COM 749607107 2 21 SH   DFND 2 0 0 21
RLI CORP COM 749607107 20 199 SH   DFND 8 0 0 199
RLI CORP COM 749607107 148 1,449 SH   DFND 99 0 0 1,449
RLJ LODGING TR COM 74965L101 17 1,735 SH   DFND 99 0 0 1,735
RLJ LODGING TR CUM CONV PFD A 74965L200 32 1,300 SH   DFND 6 0 0 1,300
RLJ LODGING TR CUM CONV PFD A 74965L200 5 200 SH   DFND 8 0 0 200
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 18 1,800 SH   DFND 2 0 0 1,800
RMR GROUP INC CL A 74967R106 2 101 SH   DFND 1 0 0 101
RMR GROUP INC CL A 74967R106 0 17 SH   DFND 2 0 0 17
RMR GROUP INC CL A 74967R106 2 69 SH   DFND 8 0 0 69
RMR GROUP INC CL A 74967R106 2 91 SH   DFND 99 0 0 91
ROBERT HALF INTL INC COM 770323103 1,500 19,602 SH   DFND 1 0 0 19,602
ROBERT HALF INTL INC COM 770323103 42 553 SH   DFND 2 0 0 553
ROBERT HALF INTL INC COM 770323103 8 104 SH   DFND 6 0 0 104
ROBERT HALF INTL INC COM 770323103 7 86 SH   DFND 8 0 0 86
ROBERT HALF INTL INC COM 770323103 513 6,704 SH   DFND 99 0 0 6,704
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ROBINHOOD MKTS INC COM CL A 770700102 73 7,250 SH   DFND 2 0 0 7,250
ROBINHOOD MKTS INC COM CL A 770700102 1 130 SH   DFND 6 0 0 130
ROBINHOOD MKTS INC COM CL A 770700102 219 21,719 SH   DFND 8 0 0 21,719
ROBINHOOD MKTS INC COM CL A 770700102 51 5,056 SH   DFND 99 0 0 5,056
ROBLOX CORP CL A 771049103 736 20,551 SH   DFND 1 0 0 20,551
ROBLOX CORP CL A 771049103 725 20,210 SH   DFND 2 0 0 20,210
ROBLOX CORP CL A 771049103 41 1,140 SH   DFND 6 0 0 1,140
ROBLOX CORP CL A 771049103 1,616 45,103 SH   DFND 8 0 0 45,103
ROBLOX CORP CL A 771049103 546 15,241 SH   DFND 99 0 0 15,241
ROBLOX CORP CALL CL A 771049903 17 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 30 4,800 SH   DFND 1 0 0 4,800
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ROCKET COS INC COM CL A 77311W101 84 13,249 SH   DFND 6 0 0 13,249
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ROCKET LAB USA INC COM 773122106 6 1,363 SH   DFND 1 0 0 1,363
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ROCKET PHARMACEUTICALS INC COM 77313F106 3 200 SH   DFND 1 0 0 200
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 0 310 SH   DFND 8 0 0 310
ROCKWELL AUTOMATION INC COM 773903109 1,863 8,659 SH   DFND 1 0 0 8,659
ROCKWELL AUTOMATION INC COM 773903109 822 3,818 SH   DFND 2 0 0 3,818
ROCKWELL AUTOMATION INC COM 773903109 551 2,555 SH   DFND 6 0 0 2,555
ROCKWELL AUTOMATION INC COM 773903109 494 2,293 SH   DFND 8 0 0 2,293
ROCKWELL AUTOMATION INC COM 773903109 1,303 6,051 SH   DFND 99 0 0 6,051
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ROCKWELL MED INC COM NEW 774374300 0 181 SH   DFND 2 0 0 181
ROCKWELL MED INC COM NEW 774374300 0 290 SH   DFND 8 0 0 290
ROGERS COMMUNICATIONS INC CL B 775109200 118 3,062 SH   DFND 2 0 0 3,062
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ROGERS COMMUNICATIONS INC CL B 775109200 5 127 SH   DFND 8 0 0 127
ROGERS COMMUNICATIONS INC CL B 775109200 97 2,517 SH   DFND 99 0 0 2,517
ROGERS CORP COM 775133101 0 2 SH   DFND 1 0 0 2
ROGERS CORP COM 775133101 7 28 SH   DFND 8 0 0 28
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ROKU INC COM CL A 77543R102 306 5,427 SH   DFND 1 0 0 5,427
ROKU INC COM CL A 77543R102 270 4,779 SH   DFND 2 0 0 4,779
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ROKU INC COM CL A 77543R102 3,468 61,491 SH   DFND 8 0 0 61,491
ROKU INC COM CL A 77543R102 157 2,781 SH   DFND 99 0 0 2,781
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ROLLINS INC COM 775711104 531 15,312 SH   DFND 1 0 0 15,312
ROLLINS INC COM 775711104 137 3,969 SH   DFND 2 0 0 3,969
ROLLINS INC COM 775711104 4 105 SH   DFND 6 0 0 105
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ROLLINS INC COM 775711104 2,502 72,158 SH   DFND 99 0 0 72,158
ROMEO POWER INC COM 776153108 4 10,776 SH   DFND 1 0 0 10,776
ROMEO POWER INC COM 776153108 91 227,400 SH   DFND 2 0 0 227,400
ROMEO POWER INC COM 776153108 2 4,000 SH   DFND 6 0 0 4,000
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 31 SH   DFND 8 0 0 31
ROPER TECHNOLOGIES INC COM 776696106 168 468 SH   DFND 1 0 0 468
ROPER TECHNOLOGIES INC COM 776696106 1,258 3,499 SH   DFND 2 0 0 3,499
ROPER TECHNOLOGIES INC COM 776696106 40 110 SH   DFND 6 0 0 110
ROPER TECHNOLOGIES INC COM 776696106 173 482 SH   DFND 8 0 0 482
ROPER TECHNOLOGIES INC COM 776696106 4,468 12,419 SH   DFND 99 0 0 12,419
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ROSS STORES INC COM 778296103 51 608 SH   DFND 2 0 0 608
ROSS STORES INC COM 778296103 865 10,264 SH   DFND 6 0 0 10,264
ROSS STORES INC COM 778296103 162 1,916 SH   DFND 8 0 0 1,916
ROSS STORES INC COM 778296103 2,349 27,876 SH   DFND 99 0 0 27,876
ROVER GROUP INC COM CL A 77936F103 6 1,830 SH   DFND 1 0 0 1,830
ROYAL BK CDA COM 780087102 187 2,082 SH   DFND 1 0 0 2,082
ROYAL BK CDA COM 780087102 84 931 SH   DFND 2 0 0 931
ROYAL BK CDA COM 780087102 980 10,879 SH   DFND 6 0 0 10,879
ROYAL BK CDA COM 780087102 548 6,088 SH   DFND 8 0 0 6,088
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ROYAL CARIBBEAN GROUP COM V7780T103 299 7,884 SH   DFND 1 0 0 7,884
ROYAL CARIBBEAN GROUP COM V7780T103 337 8,884 SH   DFND 2 0 0 8,884
ROYAL CARIBBEAN GROUP COM V7780T103 310 8,174 SH   DFND 6 0 0 8,174
ROYAL CARIBBEAN GROUP COM V7780T103 225 5,930 SH   DFND 8 0 0 5,930
ROYAL CARIBBEAN GROUP COM V7780T103 212 5,579 SH   DFND 99 0 0 5,579
ROYAL GOLD INC COM 780287108 7 83 SH   DFND 1 0 0 83
ROYAL GOLD INC COM 780287108 974 10,385 SH   DFND 2 0 0 10,385
ROYAL GOLD INC COM 780287108 2 19 SH   DFND 6 0 0 19
ROYAL GOLD INC COM 780287108 291 3,104 SH   DFND 8 0 0 3,104
ROYAL GOLD INC COM 780287108 2,116 22,553 SH   DFND 99 0 0 22,553
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 26 634 SH   DFND 1 0 0 634
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5 122 SH   DFND 2 0 0 122
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 6 SH   DFND 6 0 0 6
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 49 1,227 SH   DFND 99 0 0 1,227
ROYCE GLOBAL VALUE TR INC COM 78081T104 6 792 SH   DFND 2 0 0 792
ROYCE MICRO-CAP TR INC COM 780915104 627 79,083 SH   DFND 1 0 0 79,083
ROYCE MICRO-CAP TR INC COM 780915104 16 2,055 SH   DFND 2 0 0 2,055
ROYCE MICRO-CAP TR INC COM 780915104 4 489 SH   DFND 6 0 0 489
ROYCE MICRO-CAP TR INC COM 780915104 10 1,273 SH   DFND 8 0 0 1,273
ROYCE MICRO-CAP TR INC COM 780915104 2 197 SH   DFND 99 0 0 197
ROYCE VALUE TR INC COM 780910105 773 61,664 SH   DFND 1 0 0 61,664
ROYCE VALUE TR INC COM 780910105 123 9,761 SH   DFND 2 0 0 9,761
ROYCE VALUE TR INC COM 780910105 24 1,904 SH   DFND 6 0 0 1,904
ROYCE VALUE TR INC COM 780910105 8 643 SH   DFND 99 0 0 643
RPC INC COM 749660106 1 100 SH   DFND 8 0 0 100
RPC INC COM 749660106 4 651 SH   DFND 99 0 0 651
RPM INTL INC COM 749685103 523 6,262 SH   DFND 1 0 0 6,262
RPM INTL INC COM 749685103 117 1,404 SH   DFND 2 0 0 1,404
RPM INTL INC COM 749685103 26 317 SH   DFND 6 0 0 317
RPM INTL INC COM 749685103 194 2,330 SH   DFND 8 0 0 2,330
RPM INTL INC COM 749685103 606 7,266 SH   DFND 99 0 0 7,266
RPT REALTY SH BEN INT 74971D101 1 98 SH   DFND 2 0 0 98
RPT REALTY SH BEN INT 74971D101 2 250 SH   DFND 99 0 0 250
RUBICON TECHNOLOGIES INC CL A COM 78112J109 0 128 SH   DFND 6 0 0 128
RUBICON TECHNOLOGY INC COM NEW 78112T206 15 6,979 SH   DFND 1 0 0 6,979
RUMBLE INC COM CL A 78137L105 92 7,490 SH   DFND 1 0 0 7,490
RUMBLE INC COM CL A 78137L105 60 4,883 SH   DFND 2 0 0 4,883
RUMBLE INC COM CL A 78137L105 188 15,335 SH   DFND 6 0 0 15,335
RUMBLE INC COM CL A 78137L105 21 1,704 SH   DFND 8 0 0 1,704
RUMBLE INC COM CL A 78137L105 3 239 SH   DFND 99 0 0 239
RUMBLEON INC COM CL B 781386305 1 50 SH   DFND 1 0 0 50
RUMBLEON INC COM CL B 781386305 2 169 SH   DFND 99 0 0 169
RUSH ENTERPRISES INC CL A 781846209 95 2,165 SH   DFND 99 0 0 2,165
RUSH ENTERPRISES INC CL B 781846308 2 51 SH   DFND 8 0 0 51
RUSH STREET INTERACTIVE INC COM 782011100 210 56,989 SH   DFND 8 0 0 56,989
RUTHS HOSPITALITY GROUP INC COM 783332109 1 37 SH   DFND 1 0 0 37
RUTHS HOSPITALITY GROUP INC COM 783332109 8 500 SH   DFND 2 0 0 500
RUTHS HOSPITALITY GROUP INC COM 783332109 0 16 SH   DFND 6 0 0 16
RUTHS HOSPITALITY GROUP INC COM 783332109 2 126 SH   DFND 8 0 0 126
RUTHS HOSPITALITY GROUP INC COM 783332109 18 1,056 SH   DFND 99 0 0 1,056
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 43 1,052 SH   DFND 1 0 0 1,052
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2 50 SH   DFND 8 0 0 50
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 346 8,510 SH   DFND 99 0 0 8,510
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7 106 SH   DFND 1 0 0 106
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 28 SH   DFND 2 0 0 28
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 33 SH   DFND 8 0 0 33
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 594 10,175 SH   DFND 99 0 0 10,175
RYDER SYS INC COM 783549108 7 93 SH   DFND 1 0 0 93
RYDER SYS INC COM 783549108 72 956 SH   DFND 2 0 0 956
RYDER SYS INC COM 783549108 12 153 SH   DFND 6 0 0 153
RYDER SYS INC COM 783549108 117 1,556 SH   DFND 8 0 0 1,556
RYDER SYS INC COM 783549108 562 7,435 SH   DFND 99 0 0 7,435
RYERSON HLDG CORP COM 783754104 62 2,400 SH   DFND 1 0 0 2,400
RYERSON HLDG CORP COM 783754104 2 94 SH   DFND 2 0 0 94
RYERSON HLDG CORP COM 783754104 299 11,599 SH   DFND 8 0 0 11,599
RYMAN HOSPITALITY PPTYS INC COM 78377T107 53 717 SH   DFND 1 0 0 717
RYMAN HOSPITALITY PPTYS INC COM 78377T107 74 1,010 SH   DFND 2 0 0 1,010
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 100 SH   DFND 6 0 0 100
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 40 SH   DFND 8 0 0 40
RYMAN HOSPITALITY PPTYS INC COM 78377T107 52 703 SH   DFND 99 0 0 703
S & T BANCORP INC COM 783859101 136 4,632 SH   DFND 2 0 0 4,632
S & T BANCORP INC COM 783859101 1 30 SH   DFND 8 0 0 30
S & T BANCORP INC COM 783859101 7 237 SH   DFND 99 0 0 237
S&P GLOBAL INC COM 78409V104 1,326 4,331 SH   DFND 1 0 0 4,331
S&P GLOBAL INC COM 78409V104 2,260 7,392 SH   DFND 2 0 0 7,392
S&P GLOBAL INC COM 78409V104 888 2,906 SH   DFND 6 0 0 2,906
S&P GLOBAL INC COM 78409V104 580 1,897 SH   DFND 8 0 0 1,897
S&P GLOBAL INC COM 78409V104 10,099 33,011 SH   DFND 99 0 0 33,011
SAB BIOTHERAPEUTICS INC COM 78397T103 1 1,330 SH   DFND 1 0 0 1,330
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 20 2,500 SH   DFND 1 0 0 2,500
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 2 250 SH   DFND 8 0 0 250
SABINE RTY TR UNIT BEN INT 785688102 65 915 SH   DFND 1 0 0 915
SABINE RTY TR UNIT BEN INT 785688102 28 389 SH   DFND 2 0 0 389
SABINE RTY TR UNIT BEN INT 785688102 122 1,720 SH   DFND 6 0 0 1,720
SABINE RTY TR UNIT BEN INT 785688102 745 10,483 SH   DFND 8 0 0 10,483
SABRA HEALTH CARE REIT INC COM 78573L106 68 5,168 SH   DFND 1 0 0 5,168
SABRA HEALTH CARE REIT INC COM 78573L106 18 1,329 SH   DFND 2 0 0 1,329
SABRA HEALTH CARE REIT INC COM 78573L106 53 4,055 SH   DFND 6 0 0 4,055
SABRA HEALTH CARE REIT INC COM 78573L106 1 80 SH   DFND 8 0 0 80
SABRA HEALTH CARE REIT INC COM 78573L106 45 3,405 SH   DFND 99 0 0 3,405
SABRE CORP COM 78573M104 70 13,575 SH   DFND 1 0 0 13,575
SABRE CORP COM 78573M104 1 200 SH   DFND 2 0 0 200
SABRE CORP COM 78573M104 4 721 SH   DFND 6 0 0 721
SABRE CORP COM 78573M104 355 68,937 SH   DFND 8 0 0 68,937
SABRE CORP COM 78573M104 282 54,779 SH   DFND 99 0 0 54,779
SACHEM CAP CORP COM 78590A109 43 13,030 SH   DFND 1 0 0 13,030
SACHEM CAP CORP COM 78590A109 37 11,000 SH   DFND 6 0 0 11,000
SACHEM CAP CORP COM 78590A109 61 18,372 SH   DFND 8 0 0 18,372
SAFEHOLD INC COM 78645L100 3 100 SH   DFND 1 0 0 100
SAFEHOLD INC COM 78645L100 11 424 SH   DFND 8 0 0 424
SAFEHOLD INC COM 78645L100 0 7 SH   DFND 99 0 0 7
SAFETY INS GROUP INC COM 78648T100 70 861 SH   DFND 8 0 0 861
SAFETY INS GROUP INC COM 78648T100 7 76 SH   DFND 99 0 0 76
SAGE THERAPEUTICS INC COM 78667J108 7 170 SH   DFND 1 0 0 170
SAGE THERAPEUTICS INC COM 78667J108 448 11,449 SH   DFND 8 0 0 11,449
SAGE THERAPEUTICS INC COM 78667J108 10 260 SH   DFND 99 0 0 260
SAIA INC COM 78709Y105 2 8 SH   DFND 1 0 0 8
SAIA INC COM 78709Y105 1 4 SH   DFND 2 0 0 4
SAIA INC COM 78709Y105 1 3 SH   DFND 6 0 0 3
SAIA INC COM 78709Y105 9 45 SH   DFND 8 0 0 45
SAIA INC COM 78709Y105 685 3,601 SH   DFND 99 0 0 3,601
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 6 32,700 SH   DFND 8 0 0 32,700
SALEM MEDIA GROUP INC CL A 794093104 1 750 SH   DFND 1 0 0 750
SALESFORCE INC COM 79466L302 3,883 26,997 SH   DFND 1 0 0 26,997
SALESFORCE INC COM 79466L302 3,750 26,071 SH   DFND 2 0 0 26,071
SALESFORCE INC COM 79466L302 3,012 20,935 SH   DFND 6 0 0 20,935
SALESFORCE INC COM 79466L302 4,299 29,891 SH   DFND 8 0 0 29,891
SALESFORCE INC COM 79466L302 6,636 46,144 SH   DFND 99 0 0 46,144
SALESFORCE INC CALL COM 79466L902 3 2 SH Call DFND 2 0 0 2
SALESFORCE INC CALL COM 79466L902 1 2 SH Call DFND 8 0 0 2
SALLY BEAUTY HLDGS INC COM 79546E104 2 196 SH   DFND 2 0 0 196
SALLY BEAUTY HLDGS INC COM 79546E104 1 74 SH   DFND 99 0 0 74
SAMSARA INC COM CL A 79589L106 1 100 SH   DFND 8 0 0 100
SAMSARA INC COM CL A 79589L106 18 1,455 SH   DFND 99 0 0 1,455
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 720 SH   DFND 1 0 0 720
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 100 SH   DFND 2 0 0 100
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 75 8,000 SH   DFND 6 0 0 8,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 191 20,305 SH   DFND 8 0 0 20,305
SANARA MEDTECH INC COM 79957L100 4 123 SH   DFND 2 0 0 123
SANDRIDGE ENERGY INC COM NEW 80007P869 133 8,150 SH   DFND 1 0 0 8,150
SANDRIDGE ENERGY INC COM NEW 80007P869 73 4,500 SH   DFND 8 0 0 4,500
SANDRIDGE ENERGY INC COM NEW 80007P869 1 58 SH   DFND 99 0 0 58
SANDSTORM GOLD LTD COM NEW 80013R206 6 1,173 SH   DFND 1 0 0 1,173
SANDSTORM GOLD LTD COM NEW 80013R206 0 10 SH   DFND 2 0 0 10
SANDSTORM GOLD LTD COM NEW 80013R206 3 625 SH   DFND 6 0 0 625
SANDSTORM GOLD LTD COM NEW 80013R206 51 9,784 SH   DFND 8 0 0 9,784
SANDSTORM GOLD LTD COM NEW 80013R206 9 1,746 SH   DFND 99 0 0 1,746
SANDY SPRING BANCORP INC COM 800363103 1 28 SH   DFND 2 0 0 28
SANDY SPRING BANCORP INC COM 800363103 70 1,975 SH   DFND 8 0 0 1,975
SANDY SPRING BANCORP INC COM 800363103 39 1,104 SH   DFND 99 0 0 1,104
SANFILIPPO JOHN B & SON INC COM 800422107 122 1,617 SH   DFND 99 0 0 1,617
SANGAMO THERAPEUTICS INC COM 800677106 13 2,610 SH   DFND 2 0 0 2,610
SANMINA CORPORATION COM 801056102 450 9,774 SH   DFND 1 0 0 9,774
SANMINA CORPORATION COM 801056102 4 78 SH   DFND 2 0 0 78
SANMINA CORPORATION COM 801056102 4 82 SH   DFND 6 0 0 82
SANMINA CORPORATION COM 801056102 83 1,800 SH   DFND 8 0 0 1,800
SANMINA CORPORATION COM 801056102 625 13,560 SH   DFND 99 0 0 13,560
SANOFI SPONSORED ADR 80105N105 266 7,000 SH   DFND 1 0 0 7,000
SANOFI SPONSORED ADR 80105N105 389 10,236 SH   DFND 2 0 0 10,236
SANOFI SPONSORED ADR 80105N105 147 3,860 SH   DFND 6 0 0 3,860
SANOFI SPONSORED ADR 80105N105 922 24,250 SH   DFND 8 0 0 24,250
SANOFI SPONSORED ADR 80105N105 3,808 100,179 SH   DFND 99 0 0 100,179
SAP SE SPON ADR 803054204 45 548 SH   DFND 1 0 0 548
SAP SE SPON ADR 803054204 35 424 SH   DFND 2 0 0 424
SAP SE SPON ADR 803054204 32 392 SH   DFND 6 0 0 392
SAP SE SPON ADR 803054204 57 707 SH   DFND 8 0 0 707
SAP SE SPON ADR 803054204 3,145 38,699 SH   DFND 99 0 0 38,699
SAPIENS INTL CORP N V SHS G7T16G103 4 190 SH   DFND 99 0 0 190
SARATOGA INVT CORP COM NEW 80349A208 22 1,046 SH   DFND 1 0 0 1,046
SARATOGA INVT CORP COM NEW 80349A208 120 5,800 SH   DFND 2 0 0 5,800
SARATOGA INVT CORP COM NEW 80349A208 6 300 SH   DFND 8 0 0 300
SAREPTA THERAPEUTICS INC COM 803607100 11 100 SH   DFND 1 0 0 100
SAREPTA THERAPEUTICS INC COM 803607100 74 668 SH   DFND 8 0 0 668
SAREPTA THERAPEUTICS INC COM 803607100 68 621 SH   DFND 99 0 0 621
SASOL LTD SPONSORED ADR 803866300 2 100 SH   DFND 1 0 0 100
SASOL LTD SPONSORED ADR 803866300 76 4,830 SH   DFND 2 0 0 4,830
SASOL LTD SPONSORED ADR 803866300 1 75 SH   DFND 8 0 0 75
SASOL LTD SPONSORED ADR 803866300 100 6,387 SH   DFND 99 0 0 6,387
SATELLOGIC INC CLASS A ORD SHS G7823S101 0 50 SH   DFND 6 0 0 50
SAUL CTRS INC COM 804395101 1 24 SH   DFND 99 0 0 24
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,557 12,496 SH   DFND 1 0 0 12,496
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15 53 SH   DFND 2 0 0 53
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28 98 SH   DFND 6 0 0 98
SBA COMMUNICATIONS CORP NEW CL A 78410G104 41 142 SH   DFND 8 0 0 142
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,365 15,329 SH   DFND 99 0 0 15,329
SCANSOURCE INC COM 806037107 10 369 SH   DFND 1 0 0 369
SCANSOURCE INC COM 806037107 25 950 SH   DFND 2 0 0 950
SCANSOURCE INC COM 806037107 3 110 SH   DFND 8 0 0 110
SCANSOURCE INC COM 806037107 10 394 SH   DFND 99 0 0 394
SCHLUMBERGER LTD COM STK 806857108 588 16,390 SH   DFND 1 0 0 16,390
SCHLUMBERGER LTD COM STK 806857108 3,822 106,481 SH   DFND 2 0 0 106,481
SCHLUMBERGER LTD COM STK 806857108 126 3,510 SH   DFND 6 0 0 3,510
SCHLUMBERGER LTD COM STK 806857108 679 18,923 SH   DFND 8 0 0 18,923
SCHLUMBERGER LTD COM STK 806857108 2,417 67,291 SH   DFND 99 0 0 67,291
SCHMITT INDS INC ORE COM NEW 806870200 65 31,200 SH   DFND 1 0 0 31,200
SCHNEIDER NATIONAL INC CL B 80689H102 2 100 SH   DFND 1 0 0 100
SCHNEIDER NATIONAL INC CL B 80689H102 52 2,544 SH   DFND 2 0 0 2,544
SCHNEIDER NATIONAL INC CL B 80689H102 4 220 SH   DFND 6 0 0 220
SCHNEIDER NATIONAL INC CL B 80689H102 27 1,310 SH   DFND 8 0 0 1,310
SCHNEIDER NATIONAL INC CL B 80689H102 158 7,809 SH   DFND 99 0 0 7,809
SCHNITZER STEEL INDS INC CL A 806882106 38 1,335 SH   DFND 2 0 0 1,335
SCHNITZER STEEL INDS INC CL A 806882106 6 200 SH   DFND 6 0 0 200
SCHNITZER STEEL INDS INC CL A 806882106 35 1,208 SH   DFND 99 0 0 1,208
SCHOLASTIC CORP COM 807066105 40 1,316 SH   DFND 1 0 0 1,316
SCHOLASTIC CORP COM 807066105 0 10 SH   DFND 6 0 0 10
SCHOLASTIC CORP COM 807066105 23 759 SH   DFND 99 0 0 759
SCHRODINGER INC COM 80810D103 5 200 SH   DFND 1 0 0 200
SCHRODINGER INC COM 80810D103 7 303 SH   DFND 2 0 0 303
SCHRODINGER INC COM 80810D103 3 120 SH   DFND 6 0 0 120
SCHRODINGER INC COM 80810D103 2 72 SH   DFND 99 0 0 72
SCHWAB CHARLES CORP COM 808513105 2,681 37,276 SH   DFND 1 0 0 37,276
SCHWAB CHARLES CORP COM 808513105 679 9,449 SH   DFND 2 0 0 9,449
SCHWAB CHARLES CORP COM 808513105 298 4,144 SH   DFND 6 0 0 4,144
SCHWAB CHARLES CORP COM 808513105 581 8,081 SH   DFND 8 0 0 8,081
SCHWAB CHARLES CORP COM 808513105 7,134 99,230 SH   DFND 99 0 0 99,230
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 25 722 SH   DFND 1 0 0 722
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 11 331 SH   DFND 2 0 0 331
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 19 455 SH   DFND 6 0 0 455
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 349 15,579 SH   DFND 1 0 0 15,579
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,113 138,961 SH   DFND 2 0 0 138,961
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 33 1,475 SH   DFND 6 0 0 1,475
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 541 24,127 SH   DFND 8 0 0 24,127
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 91 4,072 SH   DFND 99 0 0 4,072
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 109 2,219 SH   DFND 1 0 0 2,219
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 563 11,469 SH   DFND 2 0 0 11,469
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 17 350 SH   DFND 6 0 0 350
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,532 31,183 SH   DFND 8 0 0 31,183
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4,813 97,905 SH   DFND 99 0 0 97,905
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 96 4,788 SH   DFND 1 0 0 4,788
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2 124 SH   DFND 2 0 0 124
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 35 1,750 SH   DFND 6 0 0 1,750
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 23 1,163 SH   DFND 8 0 0 1,163
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 3 162 SH   DFND 99 0 0 162
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,709 131,807 SH   DFND 1 0 0 131,807
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 639 22,717 SH   DFND 2 0 0 22,717
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 590 20,963 SH   DFND 6 0 0 20,963
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,797 99,441 SH   DFND 8 0 0 99,441
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 166 5,898 SH   DFND 99 0 0 5,898
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 87 3,159 SH   DFND 1 0 0 3,159
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30 1,082 SH   DFND 2 0 0 1,082
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 29 1,059 SH   DFND 8 0 0 1,059
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10 378 SH   DFND 99 0 0 378
SCHWAB STRATEGIC TR LONG TERM US 808524680 9 259 SH   DFND 1 0 0 259
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 778 16,495 SH   DFND 2 0 0 16,495
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2 42 SH   DFND 6 0 0 42
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2 53 SH   DFND 8 0 0 53
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 209 4,381 SH   DFND 1 0 0 4,381
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 251 5,248 SH   DFND 2 0 0 5,248
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14 288 SH   DFND 6 0 0 288
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 117 2,448 SH   DFND 8 0 0 2,448
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 286 5,985 SH   DFND 99 0 0 5,985
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 44 1,030 SH   DFND 1 0 0 1,030
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 60 1,410 SH   DFND 2 0 0 1,410
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7 176 SH   DFND 6 0 0 176
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 96 2,264 SH   DFND 8 0 0 2,264
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11 255 SH   DFND 99 0 0 255
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 146 6,193 SH   DFND 1 0 0 6,193
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 44 1,857 SH   DFND 2 0 0 1,857
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 41 SH   DFND 6 0 0 41
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 541 23,065 SH   DFND 8 0 0 23,065
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 331 14,127 SH   DFND 99 0 0 14,127
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,219 48,476 SH   DFND 1 0 0 48,476
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 75 2,985 SH   DFND 2 0 0 2,985
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 244 9,713 SH   DFND 6 0 0 9,713
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5,796 230,472 SH   DFND 8 0 0 230,472
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 655 26,047 SH   DFND 99 0 0 26,047
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 223 SH   DFND 1 0 0 223
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10 384 SH   DFND 2 0 0 384
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 70 SH   DFND 6 0 0 70
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11 406 SH   DFND 8 0 0 406
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 131 SH   DFND 99 0 0 131
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 661 13,685 SH   DFND 1 0 0 13,685
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,067 84,275 SH   DFND 2 0 0 84,275
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 484 10,039 SH   DFND 6 0 0 10,039
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 100 2,061 SH   DFND 8 0 0 2,061
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 404 8,365 SH   DFND 99 0 0 8,365
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,127 46,932 SH   DFND 1 0 0 46,932
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 46 SH   DFND 2 0 0 46
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 285 6,299 SH   DFND 6 0 0 6,299
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 129 2,852 SH   DFND 8 0 0 2,852
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,439 53,837 SH   DFND 99 0 0 53,837
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,312 55,054 SH   DFND 1 0 0 55,054
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 191 4,552 SH   DFND 2 0 0 4,552
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 296 7,040 SH   DFND 6 0 0 7,040
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 283 6,744 SH   DFND 8 0 0 6,744
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 103 2,450 SH   DFND 99 0 0 2,450
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,582 354,894 SH   DFND 1 0 0 354,894
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24,147 363,472 SH   DFND 2 0 0 363,472
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,290 260,233 SH   DFND 6 0 0 260,233
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,553 279,291 SH   DFND 8 0 0 279,291
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,890 118,771 SH   DFND 99 0 0 118,771
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,555 63,708 SH   DFND 1 0 0 63,708
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,569 368,435 SH   DFND 2 0 0 368,435
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,168 38,844 SH   DFND 6 0 0 38,844
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,167 20,910 SH   DFND 8 0 0 20,910
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35,649 638,684 SH   DFND 99 0 0 638,684
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,227 191,836 SH   DFND 1 0 0 191,836
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19,523 333,507 SH   DFND 2 0 0 333,507
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,765 30,148 SH   DFND 6 0 0 30,148
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 988 16,890 SH   DFND 8 0 0 16,890
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34,841 595,388 SH   DFND 99 0 0 595,388
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,009 71,051 SH   DFND 1 0 0 71,051
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 221 5,221 SH   DFND 2 0 0 5,221
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 86 2,038 SH   DFND 6 0 0 2,038
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 348 8,212 SH   DFND 8 0 0 8,212
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 184 4,342 SH   DFND 99 0 0 4,342
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 872 14,392 SH   DFND 1 0 0 14,392
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 205 3,390 SH   DFND 2 0 0 3,390
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 192 3,168 SH   DFND 6 0 0 3,168
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,021 33,369 SH   DFND 8 0 0 33,369
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 544 8,991 SH   DFND 99 0 0 8,991
SCHWAB STRATEGIC TR US REIT ETF 808524847 339 18,121 SH   DFND 1 0 0 18,121
SCHWAB STRATEGIC TR US REIT ETF 808524847 150 8,004 SH   DFND 2 0 0 8,004
SCHWAB STRATEGIC TR US REIT ETF 808524847 59 3,177 SH   DFND 6 0 0 3,177
SCHWAB STRATEGIC TR US REIT ETF 808524847 99 5,288 SH   DFND 8 0 0 5,288
SCHWAB STRATEGIC TR US REIT ETF 808524847 126 6,715 SH   DFND 99 0 0 6,715
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,786 47,233 SH   DFND 1 0 0 47,233
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 318 8,415 SH   DFND 2 0 0 8,415
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 74 1,969 SH   DFND 6 0 0 1,969
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 481 12,711 SH   DFND 8 0 0 12,711
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 489 12,940 SH   DFND 99 0 0 12,940
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,726 71,753 SH   DFND 1 0 0 71,753
SCHWAB STRATEGIC TR US TIPS ETF 808524870 636 12,278 SH   DFND 2 0 0 12,278
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,273 24,574 SH   DFND 6 0 0 24,574
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,704 110,110 SH   DFND 8 0 0 110,110
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,306 44,484 SH   DFND 99 0 0 44,484
SCIENCE APPLICATIONS INTL CO COM 808625107 2 24 SH   DFND 1 0 0 24
SCIENCE APPLICATIONS INTL CO COM 808625107 387 4,376 SH   DFND 2 0 0 4,376
SCIENCE APPLICATIONS INTL CO COM 808625107 14 161 SH   DFND 6 0 0 161
SCIENCE APPLICATIONS INTL CO COM 808625107 2 17 SH   DFND 8 0 0 17
SCIENCE APPLICATIONS INTL CO COM 808625107 117 1,323 SH   DFND 99 0 0 1,323
SCIPLAY CORPORATION CL A 809087109 15 1,268 SH   DFND 99 0 0 1,268
SCORPIO TANKERS INC SHS Y7542C130 6 153 SH   DFND 1 0 0 153
SCORPIO TANKERS INC SHS Y7542C130 377 8,960 SH   DFND 2 0 0 8,960
SCORPIO TANKERS INC SHS Y7542C130 518 12,313 SH   DFND 6 0 0 12,313
SCORPIO TANKERS INC SHS Y7542C130 41 964 SH   DFND 8 0 0 964
SCORPIO TANKERS INC SHS Y7542C130 94 2,230 SH   DFND 99 0 0 2,230
SCOTTS MIRACLE-GRO CO CL A 810186106 98 2,290 SH   DFND 1 0 0 2,290
SCOTTS MIRACLE-GRO CO CL A 810186106 18 421 SH   DFND 2 0 0 421
SCOTTS MIRACLE-GRO CO CL A 810186106 25 588 SH   DFND 6 0 0 588
SCOTTS MIRACLE-GRO CO CL A 810186106 79 1,845 SH   DFND 8 0 0 1,845
SCOTTS MIRACLE-GRO CO CL A 810186106 1,601 37,431 SH   DFND 99 0 0 37,431
SCPHARMACEUTICALS INC COM 810648105 30 4,569 SH   DFND 99 0 0 4,569
SCRIPPS E W CO OHIO CL A NEW 811054402 6 503 SH   DFND 2 0 0 503
SCRIPPS E W CO OHIO CL A NEW 811054402 4 350 SH   DFND 6 0 0 350
SCRIPPS E W CO OHIO CL A NEW 811054402 41 3,604 SH   DFND 8 0 0 3,604
SCRIPPS E W CO OHIO CL A NEW 811054402 4 334 SH   DFND 99 0 0 334
SCULPTOR CAP MGMT COM CL A 811246107 7 811 SH   DFND 2 0 0 811
SCULPTOR CAP MGMT COM CL A 811246107 1 76 SH   DFND 8 0 0 76
SCYNEXIS INC COM NEW 811292200 5 2,000 SH   DFND 1 0 0 2,000
SEA LTD SPONSORD ADS 81141R100 80 1,430 SH   DFND 1 0 0 1,430
SEA LTD SPONSORD ADS 81141R100 67 1,191 SH   DFND 2 0 0 1,191
SEA LTD SPONSORD ADS 81141R100 67 1,195 SH   DFND 6 0 0 1,195
SEA LTD SPONSORD ADS 81141R100 84 1,497 SH   DFND 8 0 0 1,497
SEA LTD SPONSORD ADS 81141R100 617 11,006 SH   DFND 99 0 0 11,006
SEA LTD CALL SPONSORD ADS 81141R900 0 1 SH Call DFND 8 0 0 1
SEABOARD CORP DEL COM 811543107 119 35 SH   DFND 8 0 0 35
SEABRIDGE GOLD INC COM 811916105 30 2,500 SH   DFND 1 0 0 2,500
SEABRIDGE GOLD INC COM 811916105 6 540 SH   DFND 6 0 0 540
SEABRIDGE GOLD INC COM 811916105 46 3,898 SH   DFND 8 0 0 3,898
SEACOAST BKG CORP FLA COM NEW 811707801 2 75 SH   DFND 1 0 0 75
SEACOAST BKG CORP FLA COM NEW 811707801 4 125 SH   DFND 8 0 0 125
SEACOAST BKG CORP FLA COM NEW 811707801 510 16,880 SH   DFND 99 0 0 16,880
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 365 6,835 SH   DFND 1 0 0 6,835
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 382 7,172 SH   DFND 2 0 0 7,172
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 171 3,210 SH   DFND 6 0 0 3,210
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 273 5,135 SH   DFND 8 0 0 5,135
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,207 22,638 SH   DFND 99 0 0 22,638
SEAGEN INC COM 81181C104 801 5,852 SH   DFND 1 0 0 5,852
SEAGEN INC COM 81181C104 475 3,474 SH   DFND 2 0 0 3,474
SEAGEN INC COM 81181C104 32 234 SH   DFND 8 0 0 234
SEAGEN INC COM 81181C104 699 5,115 SH   DFND 99 0 0 5,115
SEALED AIR CORP NEW COM 81211K100 69 1,550 SH   DFND 1 0 0 1,550
SEALED AIR CORP NEW COM 81211K100 2 40 SH   DFND 2 0 0 40
SEALED AIR CORP NEW COM 81211K100 0 7 SH   DFND 6 0 0 7
SEALED AIR CORP NEW COM 81211K100 20 439 SH   DFND 8 0 0 439
SEALED AIR CORP NEW COM 81211K100 1,216 27,314 SH   DFND 99 0 0 27,314
SEASPINE HLDGS CORP COM 81255T108 3 500 SH   DFND 6 0 0 500
SEASPINE HLDGS CORP COM 81255T108 197 34,734 SH   DFND 8 0 0 34,734
SEAWORLD ENTMT INC COM 81282V100 15 326 SH   DFND 1 0 0 326
SEAWORLD ENTMT INC COM 81282V100 6 140 SH   DFND 2 0 0 140
SEAWORLD ENTMT INC COM 81282V100 0 6 SH   DFND 6 0 0 6
SEAWORLD ENTMT INC COM 81282V100 81 1,786 SH   DFND 99 0 0 1,786
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 12 11,660 SH   DFND 8 0 0 11,660
SEER INC COM CL A 81578P106 21 2,755 SH   DFND 1 0 0 2,755
SEER INC COM CL A 81578P106 6 715 SH   DFND 8 0 0 715
SEI INVTS CO COM 784117103 257 5,227 SH   DFND 1 0 0 5,227
SEI INVTS CO COM 784117103 30 615 SH   DFND 2 0 0 615
SEI INVTS CO COM 784117103 63 1,288 SH   DFND 8 0 0 1,288
SEI INVTS CO COM 784117103 328 6,698 SH   DFND 99 0 0 6,698
SELECT ENERGY SVCS INC CL A COM 81617J301 1 131 SH   DFND 99 0 0 131
SELECT MED HLDGS CORP COM 81619Q105 0 7 SH   DFND 6 0 0 7
SELECT MED HLDGS CORP COM 81619Q105 1 32 SH   DFND 8 0 0 32
SELECT MED HLDGS CORP COM 81619Q105 23 1,048 SH   DFND 99 0 0 1,048
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 536 11,180 SH   DFND 1 0 0 11,180
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 480 10,018 SH   DFND 2 0 0 10,018
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 586 12,245 SH   DFND 6 0 0 12,245
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 465 9,705 SH   DFND 8 0 0 9,705
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 272 5,691 SH   DFND 99 0 0 5,691
SELECT SECTOR SPDR TR ENERGY 81369Y506 27,034 375,308 SH   DFND 1 0 0 375,308
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,242 156,054 SH   DFND 2 0 0 156,054
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,600 49,984 SH   DFND 6 0 0 49,984
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,547 271,404 SH   DFND 8 0 0 271,404
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,223 72,443 SH   DFND 99 0 0 72,443
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,763 189,773 SH   DFND 1 0 0 189,773
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,718 155,417 SH   DFND 2 0 0 155,417
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,978 98,092 SH   DFND 6 0 0 98,092
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,769 420,597 SH   DFND 8 0 0 420,597
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,974 97,920 SH   DFND 99 0 0 97,920
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,861 79,419 SH   DFND 1 0 0 79,419
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 436 12,123 SH   DFND 2 0 0 12,123
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 91 2,517 SH   DFND 6 0 0 2,517
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,688 46,869 SH   DFND 8 0 0 46,869
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 413 11,460 SH   DFND 99 0 0 11,460
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,359 44,552 SH   DFND 1 0 0 44,552
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,149 15,081 SH   DFND 2 0 0 15,081
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,960 13,760 SH   DFND 6 0 0 13,760
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,434 24,106 SH   DFND 8 0 0 24,106
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,183 22,342 SH   DFND 99 0 0 22,342
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,929 208,675 SH   DFND 1 0 0 208,675
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,509 22,600 SH   DFND 2 0 0 22,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,429 51,377 SH   DFND 6 0 0 51,377
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,096 181,263 SH   DFND 8 0 0 181,263
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,499 22,436 SH   DFND 99 0 0 22,436
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,657 71,436 SH   DFND 1 0 0 71,436
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,792 89,081 SH   DFND 2 0 0 89,081
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,832 31,631 SH   DFND 6 0 0 31,631
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24,381 201,135 SH   DFND 8 0 0 201,135
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,287 35,366 SH   DFND 99 0 0 35,366
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,498 42,178 SH   DFND 1 0 0 42,178
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,996 24,072 SH   DFND 2 0 0 24,072
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,036 12,500 SH   DFND 6 0 0 12,500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,429 41,392 SH   DFND 8 0 0 41,392
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,939 23,358 SH   DFND 99 0 0 23,358
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,873 288,009 SH   DFND 1 0 0 288,009
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,361 142,888 SH   DFND 2 0 0 142,888
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,505 84,038 SH   DFND 6 0 0 84,038
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,826 226,324 SH   DFND 8 0 0 226,324
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,988 45,588 SH   DFND 99 0 0 45,588
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,518 110,527 SH   DFND 1 0 0 110,527
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,464 21,530 SH   DFND 2 0 0 21,530
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 760 11,177 SH   DFND 6 0 0 11,177
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,116 16,411 SH   DFND 8 0 0 16,411
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,919 57,629 SH   DFND 99 0 0 57,629
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,384 112,585 SH   DFND 1 0 0 112,585
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,509 37,940 SH   DFND 2 0 0 37,940
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,594 30,253 SH   DFND 6 0 0 30,253
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,053 118,217 SH   DFND 8 0 0 118,217
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,748 14,714 SH   DFND 99 0 0 14,714
SELECT SECTOR SPDR TR CALL SBI INT-INDS 81369Y904 0 10 SH Call DFND 2 0 0 10
SELECT SECTOR SPDR TR PUT SBI CONS DISCR 81369Y957 6 5 SH Put DFND 2 0 0 5
SELECT SECTOR SPDR TR PUT TECHNOLOGY 81369Y953 6 5 SH Put DFND 2 0 0 5
SELECTA BIOSCIENCES INC COM 816212104 0 8 SH   DFND 2 0 0 8
SELECTA BIOSCIENCES INC COM 816212104 0 62 SH   DFND 8 0 0 62
SELECTA BIOSCIENCES INC COM 816212104 1 520 SH   DFND 99 0 0 520
SELECTIVE INS GROUP INC COM 816300107 81 1,000 SH   DFND 1 0 0 1,000
SELECTIVE INS GROUP INC COM 816300107 8 106 SH   DFND 2 0 0 106
SELECTIVE INS GROUP INC COM 816300107 9 108 SH   DFND 8 0 0 108
SELECTIVE INS GROUP INC COM 816300107 267 3,272 SH   DFND 99 0 0 3,272
SELECTQUOTE INC COM 816307300 0 180 SH   DFND 6 0 0 180
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 3 1,660 SH   DFND 2 0 0 1,660
SEMLER SCIENTIFIC INC COM 81684M104 30 790 SH   DFND 1 0 0 790
SEMLER SCIENTIFIC INC COM 81684M104 9 245 SH   DFND 2 0 0 245
SEMLER SCIENTIFIC INC COM 81684M104 6 147 SH   DFND 99 0 0 147
SEMPRA COM 816851109 402 2,678 SH   DFND 1 0 0 2,678
SEMPRA COM 816851109 3,154 21,031 SH   DFND 2 0 0 21,031
SEMPRA COM 816851109 37 246 SH   DFND 6 0 0 246
SEMPRA COM 816851109 496 3,310 SH   DFND 8 0 0 3,310
SEMPRA COM 816851109 3,211 21,396 SH   DFND 99 0 0 21,396
SEMRUSH HLDGS INC CL A COM 81686C104 3 266 SH   DFND 99 0 0 266
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 68 SH   DFND 6 0 0 68
SEMTECH CORP COM 816850101 24 790 SH   DFND 99 0 0 790
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 22 1,386 SH   DFND 99 0 0 1,386
SENECA FOODS CORP NEW CL A 817070501 11 218 SH   DFND 1 0 0 218
SENECA FOODS CORP NEW CL A 817070501 29 581 SH   DFND 2 0 0 581
SENESTECH INC COM NEW 81720R208 1 3,000 SH   DFND 1 0 0 3,000
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14 358 SH   DFND 1 0 0 358
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6 160 SH   DFND 2 0 0 160
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 27 737 SH   DFND 8 0 0 737
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 729 19,540 SH   DFND 99 0 0 19,540
SENSEONICS HLDGS INC COM 81727U105 20 14,685 SH   DFND 1 0 0 14,685
SENSEONICS HLDGS INC COM 81727U105 9 7,000 SH   DFND 2 0 0 7,000
SENSEONICS HLDGS INC COM 81727U105 4 2,750 SH   DFND 6 0 0 2,750
SENSEONICS HLDGS INC COM 81727U105 10 7,830 SH   DFND 8 0 0 7,830
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 16 SH   DFND 2 0 0 16
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 58 SH   DFND 8 0 0 58
SENSIENT TECHNOLOGIES CORP COM 81725T100 37 533 SH   DFND 99 0 0 533
SENSUS HEALTHCARE INC COM 81728J109 16 1,300 SH   DFND 1 0 0 1,300
SENTINELONE INC CL A 81730H109 149 5,847 SH   DFND 1 0 0 5,847
SENTINELONE INC CL A 81730H109 169 6,627 SH   DFND 8 0 0 6,627
SENTINELONE INC CL A 81730H109 52 2,014 SH   DFND 99 0 0 2,014
SERES THERAPEUTICS INC COM 81750R102 23 3,591 SH   DFND 6 0 0 3,591
SERES THERAPEUTICS INC COM 81750R102 0 29 SH   DFND 99 0 0 29
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 2,800 119,980 SH   DFND 2 0 0 119,980
SERITAGE GROWTH PPTYS CL A 81752R100 3 370 SH   DFND 2 0 0 370
SERITAGE GROWTH PPTYS CL A 81752R100 1 133 SH   DFND 99 0 0 133
SERVICE CORP INTL COM 817565104 46 801 SH   DFND 1 0 0 801
SERVICE CORP INTL COM 817565104 420 7,278 SH   DFND 2 0 0 7,278
SERVICE CORP INTL COM 817565104 995 17,227 SH   DFND 6 0 0 17,227
SERVICE CORP INTL COM 817565104 93 1,618 SH   DFND 8 0 0 1,618
SERVICE CORP INTL COM 817565104 618 10,703 SH   DFND 99 0 0 10,703
SERVICE PPTYS TR COM SH BEN INT 81761L102 3 500 SH   DFND 1 0 0 500
SERVICE PPTYS TR COM SH BEN INT 81761L102 4 702 SH   DFND 2 0 0 702
SERVICE PPTYS TR COM SH BEN INT 81761L102 4 675 SH   DFND 6 0 0 675
SERVICE PPTYS TR COM SH BEN INT 81761L102 6 1,085 SH   DFND 8 0 0 1,085
SERVICE PPTYS TR COM SH BEN INT 81761L102 133 25,652 SH   DFND 99 0 0 25,652
SERVICENOW INC COM 81762P102 1,083 2,867 SH   DFND 1 0 0 2,867
SERVICENOW INC COM 81762P102 870 2,304 SH   DFND 2 0 0 2,304
SERVICENOW INC COM 81762P102 231 612 SH   DFND 6 0 0 612
SERVICENOW INC COM 81762P102 1,086 2,876 SH   DFND 8 0 0 2,876
SERVICENOW INC COM 81762P102 10,763 28,506 SH   DFND 99 0 0 28,506
SERVICENOW INC CALL COM 81762P902 6 1 SH Call DFND 8 0 0 1
SERVISFIRST BANCSHARES INC COM 81768T108 21 266 SH   DFND 1 0 0 266
SERVISFIRST BANCSHARES INC COM 81768T108 2 25 SH   DFND 8 0 0 25
SERVISFIRST BANCSHARES INC COM 81768T108 151 1,895 SH   DFND 99 0 0 1,895
SESEN BIO INC COM 817763105 9 20,000 SH   DFND 2 0 0 20,000
SESEN BIO INC COM 817763105 4 8,500 SH   DFND 8 0 0 8,500
SEVEN HILLS REALTY TRUST COM 81784E101 9 1,000 SH   DFND 1 0 0 1,000
SFL CORPORATION LTD SHS G7738W106 14 1,482 SH   DFND 1 0 0 1,482
SFL CORPORATION LTD SHS G7738W106 61 6,657 SH   DFND 2 0 0 6,657
SFL CORPORATION LTD SHS G7738W106 90 9,850 SH   DFND 6 0 0 9,850
SFL CORPORATION LTD SHS G7738W106 137 15,018 SH   DFND 8 0 0 15,018
SHAKE SHACK INC CL A 819047101 59 1,320 SH   DFND 1 0 0 1,320
SHAKE SHACK INC CL A 819047101 11 243 SH   DFND 2 0 0 243
SHAKE SHACK INC CL A 819047101 20 435 SH   DFND 6 0 0 435
SHAKE SHACK INC CL A 819047101 13 300 SH   DFND 8 0 0 300
SHAKE SHACK INC CL A 819047101 75 1,657 SH   DFND 99 0 0 1,657
SHARECARE INC COM CL A 81948W104 13 6,991 SH   DFND 8 0 0 6,991
SHAW COMMUNICATIONS INC CL B CONV 82028K200 22 900 SH   DFND 2 0 0 900
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5 327 SH   DFND 1 0 0 327
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 77 4,899 SH   DFND 2 0 0 4,899
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 24 1,509 SH   DFND 99 0 0 1,509
SHELL PLC SPON ADS 780259305 2,221 44,619 SH   DFND 1 0 0 44,619
SHELL PLC SPON ADS 780259305 1,419 28,501 SH   DFND 2 0 0 28,501
SHELL PLC SPON ADS 780259305 367 7,370 SH   DFND 6 0 0 7,370
SHELL PLC SPON ADS 780259305 515 10,346 SH   DFND 8 0 0 10,346
SHELL PLC SPON ADS 780259305 2,262 45,445 SH   DFND 99 0 0 45,445
SHERWIN WILLIAMS CO COM 824348106 2,882 14,069 SH   DFND 1 0 0 14,069
SHERWIN WILLIAMS CO COM 824348106 3,416 16,672 SH   DFND 2 0 0 16,672
SHERWIN WILLIAMS CO COM 824348106 807 3,940 SH   DFND 6 0 0 3,940
SHERWIN WILLIAMS CO COM 824348106 2,222 10,853 SH   DFND 8 0 0 10,853
SHERWIN WILLIAMS CO COM 824348106 7,190 35,060 SH   DFND 99 0 0 35,060
SHIFT TECHNOLOGIES INC CL A 82452T107 3 4,213 SH   DFND 1 0 0 4,213
SHIFT TECHNOLOGIES INC CL A 82452T107 1 1,000 SH   DFND 2 0 0 1,000
SHIFT TECHNOLOGIES INC CL A 82452T107 7 10,505 SH   DFND 8 0 0 10,505
SHIFT4 PMTS INC CL A 82452J109 0 11 SH   DFND 2 0 0 11
SHIFT4 PMTS INC CL A 82452J109 1 24 SH   DFND 6 0 0 24
SHIFT4 PMTS INC CL A 82452J109 4 100 SH   DFND 8 0 0 100
SHIFT4 PMTS INC CL A 82452J109 28 623 SH   DFND 99 0 0 623
SHIFTPIXY INC COM NEW 82452L302 0 18 SH   DFND 1 0 0 18
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 154 SH   DFND 1 0 0 154
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 88 3,806 SH   DFND 99 0 0 3,806
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3 150 SH   DFND 2 0 0 150
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 25 1,193 SH   DFND 99 0 0 1,193
SHOCKWAVE MED INC COM 82489T104 173 619 SH   DFND 1 0 0 619
SHOCKWAVE MED INC COM 82489T104 32 116 SH   DFND 2 0 0 116
SHOCKWAVE MED INC COM 82489T104 1,228 4,416 SH   DFND 6 0 0 4,416
SHOCKWAVE MED INC COM 82489T104 118 426 SH   DFND 8 0 0 426
SHOCKWAVE MED INC COM 82489T104 369 1,324 SH   DFND 99 0 0 1,324
SHOCKWAVE MED INC CALL COM 82489T904 5 2 SH Call DFND 6 0 0 2
SHOE CARNIVAL INC COM 824889109 5 254 SH   DFND 1 0 0 254
SHOE CARNIVAL INC COM 824889109 1 27 SH   DFND 6 0 0 27
SHOE CARNIVAL INC COM 824889109 3 147 SH   DFND 8 0 0 147
SHOE CARNIVAL INC COM 824889109 379 17,663 SH   DFND 99 0 0 17,663
SHOPIFY INC CL A 82509L107 1,608 59,679 SH   DFND 1 0 0 59,679
SHOPIFY INC CL A 82509L107 1,007 37,414 SH   DFND 2 0 0 37,414
SHOPIFY INC CL A 82509L107 402 14,905 SH   DFND 6 0 0 14,905
SHOPIFY INC CL A 82509L107 5,126 190,272 SH   DFND 8 0 0 190,272
SHOPIFY INC CL A 82509L107 971 36,046 SH   DFND 99 0 0 36,046
SHOPIFY INC CALL CL A 82509L907 6 5 SH Call DFND 1 0 0 5
SHOPIFY INC CALL CL A 82509L907 4 30 SH Call DFND 8 0 0 30
SHORE BANCSHARES INC COM 825107105 32 1,861 SH   DFND 8 0 0 1,861
SHOTSPOTTER INC COM 82536T107 6 200 SH   DFND 6 0 0 200
SHUTTERSTOCK INC COM 825690100 6 117 SH   DFND 1 0 0 117
SHUTTERSTOCK INC COM 825690100 1 13 SH   DFND 6 0 0 13
SHUTTERSTOCK INC COM 825690100 473 9,418 SH   DFND 99 0 0 9,418
SHYFT GROUP INC COM 825698103 1 50 SH   DFND 1 0 0 50
SHYFT GROUP INC COM 825698103 54 2,660 SH   DFND 99 0 0 2,660
SI-BONE INC COM 825704109 2 88 SH   DFND 99 0 0 88
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 51 5,450 SH   DFND 1 0 0 5,450
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7 790 SH   DFND 2 0 0 790
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 10 1,026 SH   DFND 6 0 0 1,026
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 129 13,822 SH   DFND 8 0 0 13,822
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 37 SH   DFND 99 0 0 37
SIENTRA INC COM 82621J105 7 11,300 SH   DFND 1 0 0 11,300
SIENTRA INC COM 82621J105 3 4,100 SH   DFND 8 0 0 4,100
SIERRA BANCORP COM 82620P102 1 36 SH   DFND 2 0 0 36
SIERRA BANCORP COM 82620P102 0 18 SH   DFND 99 0 0 18
SIERRA WIRELESS INC COM 826516106 49 1,600 SH   DFND 2 0 0 1,600
SIERRA WIRELESS INC COM 826516106 5 153 SH   DFND 8 0 0 153
SIERRA WIRELESS INC COM 826516106 0 1 SH   DFND 99 0 0 1
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 3 1,682 SH   DFND 99 0 0 1,682
SIGA TECHNOLOGIES INC COM 826917106 4 375 SH   DFND 1 0 0 375
SIGA TECHNOLOGIES INC COM 826917106 3 289 SH   DFND 6 0 0 289
SIGA TECHNOLOGIES INC COM 826917106 113 11,000 SH   DFND 8 0 0 11,000
SIGILON THERAPEUTICS INC COM 82657L107 0 100 SH   DFND 1 0 0 100
SIGMA LITHIUM CORPORATION COM 826599102 6 220 SH   DFND 1 0 0 220
SIGMA LITHIUM CORPORATION COM 826599102 57 2,097 SH   DFND 8 0 0 2,097
SIGNATURE BK NEW YORK N Y COM 82669G104 27 182 SH   DFND 1 0 0 182
SIGNATURE BK NEW YORK N Y COM 82669G104 1,038 6,874 SH   DFND 2 0 0 6,874
SIGNATURE BK NEW YORK N Y COM 82669G104 70 463 SH   DFND 6 0 0 463
SIGNATURE BK NEW YORK N Y COM 82669G104 187 1,236 SH   DFND 8 0 0 1,236
SIGNATURE BK NEW YORK N Y COM 82669G104 200 1,318 SH   DFND 99 0 0 1,318
SIGNATURE BK NEW YORK N Y CALL COM 82669G904 0 1 SH Call DFND 8 0 0 1
SIGNET JEWELERS LIMITED SHS G81276100 8 148 SH   DFND 1 0 0 148
SIGNET JEWELERS LIMITED SHS G81276100 1 12 SH   DFND 2 0 0 12
SIGNET JEWELERS LIMITED SHS G81276100 165 2,881 SH   DFND 8 0 0 2,881
SIGNET JEWELERS LIMITED SHS G81276100 6 94 SH   DFND 99 0 0 94
SIGNIFY HEALTH INC CL A COM 82671G100 15 500 SH   DFND 1 0 0 500
SIGNIFY HEALTH INC CL A COM 82671G100 1 20 SH   DFND 6 0 0 20
SIGNIFY HEALTH INC CL A COM 82671G100 31 1,058 SH   DFND 99 0 0 1,058
SILGAN HOLDINGS INC COM 827048109 11 262 SH   DFND 1 0 0 262
SILGAN HOLDINGS INC COM 827048109 2 62 SH   DFND 2 0 0 62
SILGAN HOLDINGS INC COM 827048109 187 4,439 SH   DFND 8 0 0 4,439
SILGAN HOLDINGS INC COM 827048109 532 12,657 SH   DFND 99 0 0 12,657
SILICON LABORATORIES INC COM 826919102 44 356 SH   DFND 1 0 0 356
SILICON LABORATORIES INC COM 826919102 6 47 SH   DFND 2 0 0 47
SILICON LABORATORIES INC COM 826919102 10 82 SH   DFND 8 0 0 82
SILICON LABORATORIES INC COM 826919102 352 2,855 SH   DFND 99 0 0 2,855
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 162 2,474 SH   DFND 1 0 0 2,474
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 143 2,196 SH   DFND 2 0 0 2,196
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 55 SH   DFND 8 0 0 55
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 64 981 SH   DFND 99 0 0 981
SILK RD MED INC COM 82710M100 9 200 SH   DFND 1 0 0 200
SILK RD MED INC COM 82710M100 1 18 SH   DFND 2 0 0 18
SILK RD MED INC COM 82710M100 68 1,512 SH   DFND 8 0 0 1,512
SILK RD MED INC COM 82710M100 278 6,167 SH   DFND 99 0 0 6,167
SILVERBOW RES INC COM 82836G102 282 10,500 SH   DFND 2 0 0 10,500
SILVERBOW RES INC COM 82836G102 288 10,707 SH   DFND 6 0 0 10,707
SILVERBOW RES INC COM 82836G102 0 9 SH   DFND 99 0 0 9
SILVERCORP METALS INC COM 82835P103 22 9,275 SH   DFND 2 0 0 9,275
SILVERCREST ASSET MGMT GROUP CL A 828359109 154 9,404 SH   DFND 99 0 0 9,404
SILVERCREST METALS INC COM 828363101 26 4,657 SH   DFND 2 0 0 4,657
SILVERCREST METALS INC COM 828363101 269 48,645 SH   DFND 6 0 0 48,645
SILVERCREST METALS INC COM 828363101 55 9,893 SH   DFND 8 0 0 9,893
SILVERGATE CAP CORP CL A 82837P408 4 55 SH   DFND 1 0 0 55
SILVERGATE CAP CORP CL A 82837P408 33 440 SH   DFND 2 0 0 440
SILVERGATE CAP CORP CL A 82837P408 382 5,074 SH   DFND 6 0 0 5,074
SILVERGATE CAP CORP CL A 82837P408 70 932 SH   DFND 8 0 0 932
SILVERGATE CAP CORP CL A 82837P408 314 4,169 SH   DFND 99 0 0 4,169
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 2 868 SH   DFND 8 0 0 868
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 41 SH   DFND 2 0 0 41
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 49 2,250 SH   DFND 6 0 0 2,250
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 25 1,165 SH   DFND 99 0 0 1,165
SIMON PPTY GROUP INC NEW COM 828806109 896 9,966 SH   DFND 1 0 0 9,966
SIMON PPTY GROUP INC NEW COM 828806109 1,123 12,506 SH   DFND 2 0 0 12,506
SIMON PPTY GROUP INC NEW COM 828806109 152 1,698 SH   DFND 6 0 0 1,698
SIMON PPTY GROUP INC NEW COM 828806109 644 7,172 SH   DFND 8 0 0 7,172
SIMON PPTY GROUP INC NEW COM 828806109 3,571 39,711 SH   DFND 99 0 0 39,711
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 8 350 SH   DFND 2 0 0 350
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 11 462 SH   DFND 8 0 0 462
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 33 1,446 SH   DFND 8 0 0 1,446
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 890 13,048 SH   DFND 2 0 0 13,048
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 48 700 SH   DFND 6 0 0 700
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 960 14,073 SH   DFND 8 0 0 14,073
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 280 4,110 SH   DFND 99 0 0 4,110
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 14 729 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 59 2,291 SH   DFND 8 0 0 2,291
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 882 33,363 SH   DFND 8 0 0 33,363
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 27 1,090 SH   DFND 2 0 0 1,090
SIMPLY GOOD FOODS CO COM 82900L102 11 351 SH   DFND 1 0 0 351
SIMPLY GOOD FOODS CO COM 82900L102 1 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 10 300 SH   DFND 8 0 0 300
SIMPLY GOOD FOODS CO COM 82900L102 181 5,666 SH   DFND 99 0 0 5,666
SIMPSON MFG INC COM 829073105 8 100 SH   DFND 2 0 0 100
SIMPSON MFG INC COM 829073105 1 15 SH   DFND 8 0 0 15
SIMPSON MFG INC COM 829073105 220 2,807 SH   DFND 99 0 0 2,807
SIMULATIONS PLUS INC COM 829214105 20 420 SH   DFND 1 0 0 420
SIMULATIONS PLUS INC COM 829214105 0 6 SH   DFND 8 0 0 6
SINCLAIR BROADCAST GROUP INC CL A 829226109 18 1,022 SH   DFND 2 0 0 1,022
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 300 SH   DFND 6 0 0 300
SINCLAIR BROADCAST GROUP INC CL A 829226109 159 8,784 SH   DFND 99 0 0 8,784
SINGING MACH INC COM 829322403 48 8,500 SH   DFND 1 0 0 8,500
SINOVAC BIOTECH LTD SHS P8696W104 0 2 SH   DFND 2 0 0 2
SINOVAC BIOTECH LTD SHS P8696W104 0 1,362 SH   DFND 99 0 0 1,362
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 203 6,110 SH   DFND 1 0 0 6,110
SIREN ETF TR DIVCN LDRS ETF 829658301 8 169 SH   DFND 2 0 0 169
SIREN ETF TR DIVCN LDRS ETF 829658301 9 204 SH   DFND 99 0 0 204
SIREN ETF TR NSD NXGN ECO ETF 829658202 4 189 SH   DFND 1 0 0 189
SIREN ETF TR NSD NXGN ECO ETF 829658202 23 1,050 SH   DFND 2 0 0 1,050
SIREN ETF TR NSD NXGN ECO ETF 829658202 1 40 SH   DFND 6 0 0 40
SIREN ETF TR NSD NXGN ECO ETF 829658202 87 3,935 SH   DFND 8 0 0 3,935
SIREN ETF TR NSD NXGN ECO ETF 829658202 1 51 SH   DFND 99 0 0 51
SIRIUS XM HOLDINGS INC COM 82968B103 337 59,020 SH   DFND 1 0 0 59,020
SIRIUS XM HOLDINGS INC COM 82968B103 141 24,726 SH   DFND 2 0 0 24,726
SIRIUS XM HOLDINGS INC COM 82968B103 68 11,875 SH   DFND 6 0 0 11,875
SIRIUS XM HOLDINGS INC COM 82968B103 133 23,355 SH   DFND 8 0 0 23,355
SIRIUS XM HOLDINGS INC COM 82968B103 114 19,995 SH   DFND 99 0 0 19,995
SIRIUSPOINT LTD COM G8192H106 2 434 SH   DFND 99 0 0 434
SITE CTRS CORP COM 82981J109 64 6,021 SH   DFND 2 0 0 6,021
SITE CTRS CORP COM 82981J109 1 53 SH   DFND 8 0 0 53
SITE CTRS CORP COM 82981J109 292 27,254 SH   DFND 99 0 0 27,254
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30 294 SH   DFND 1 0 0 294
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17 166 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 19 183 SH   DFND 8 0 0 183
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,897 37,435 SH   DFND 99 0 0 37,435
SITIME CORP COM 82982T106 18 223 SH   DFND 1 0 0 223
SITIME CORP COM 82982T106 0 3 SH   DFND 2 0 0 3
SITIME CORP COM 82982T106 43 552 SH   DFND 99 0 0 552
SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 0 100 SH   DFND 1 0 0 100
SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 0 105 SH   DFND 99 0 0 105
SITIO ROYALTIES CORP CLASS A COM 82982V101 17 750 SH   DFND 1 0 0 750
SITIO ROYALTIES CORP CLASS A COM 82982V101 1 65 SH   DFND 8 0 0 65
SITIO ROYALTIES CORP CLASS A COM 82982V101 9 428 SH   DFND 99 0 0 428
SIX FLAGS ENTMT CORP NEW COM 83001A102 24 1,341 SH   DFND 1 0 0 1,341
SIX FLAGS ENTMT CORP NEW COM 83001A102 17 965 SH   DFND 2 0 0 965
SIX FLAGS ENTMT CORP NEW COM 83001A102 311 17,583 SH   DFND 6 0 0 17,583
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 39 SH   DFND 8 0 0 39
SIX FLAGS ENTMT CORP NEW COM 83001A102 54 3,091 SH   DFND 99 0 0 3,091
SIXTH STREET SPECIALTY LENDI COM 83012A109 67 4,070 SH   DFND 1 0 0 4,070
SIXTH STREET SPECIALTY LENDI COM 83012A109 9 544 SH   DFND 6 0 0 544
SIXTH STREET SPECIALTY LENDI COM 83012A109 11 672 SH   DFND 8 0 0 672
SIXTH STREET SPECIALTY LENDI COM 83012A109 4 275 SH   DFND 99 0 0 275
SJW GROUP COM 784305104 3 46 SH   DFND 1 0 0 46
SJW GROUP COM 784305104 10 167 SH   DFND 2 0 0 167
SJW GROUP COM 784305104 0 7 SH   DFND 99 0 0 7
SK TELECOM LTD SPONSORED ADR 78440P306 1 62 SH   DFND 1 0 0 62
SK TELECOM LTD SPONSORED ADR 78440P306 2 116 SH   DFND 6 0 0 116
SK TELECOM LTD SPONSORED ADR 78440P306 1 26 SH   DFND 8 0 0 26
SK TELECOM LTD SPONSORED ADR 78440P306 50 2,597 SH   DFND 99 0 0 2,597
SKECHERS U S A INC CL A 830566105 20 615 SH   DFND 2 0 0 615
SKECHERS U S A INC CL A 830566105 13 400 SH   DFND 6 0 0 400
SKECHERS U S A INC CL A 830566105 25 788 SH   DFND 8 0 0 788
SKECHERS U S A INC CL A 830566105 24 743 SH   DFND 99 0 0 743
SKILLZ INC COM 83067L109 46 44,645 SH   DFND 1 0 0 44,645
SKILLZ INC COM 83067L109 3 2,272 SH   DFND 2 0 0 2,272
SKILLZ INC COM 83067L109 3 3,350 SH   DFND 6 0 0 3,350
SKILLZ INC COM 83067L109 19 19,064 SH   DFND 8 0 0 19,064
SKILLZ INC COM 83067L109 2 1,340 SH   DFND 99 0 0 1,340
SKILLZ INC CALL COM 83067L909 0 5 SH Call DFND 8 0 0 5
SKYLINE CHAMPION CORPORATION COM 830830105 18 334 SH   DFND 1 0 0 334
SKYLINE CHAMPION CORPORATION COM 830830105 200 3,783 SH   DFND 2 0 0 3,783
SKYLINE CHAMPION CORPORATION COM 830830105 9 170 SH   DFND 8 0 0 170
SKYLINE CHAMPION CORPORATION COM 830830105 67 1,268 SH   DFND 99 0 0 1,268
SKYWATER TECHNOLOGY INC COM 83089J108 12 1,600 SH   DFND 1 0 0 1,600
SKYWATER TECHNOLOGY INC COM 83089J108 8 1,000 SH   DFND 2 0 0 1,000
SKYWEST INC COM 830879102 7 400 SH   DFND 2 0 0 400
SKYWEST INC COM 830879102 5 312 SH   DFND 8 0 0 312
SKYWEST INC COM 830879102 10 596 SH   DFND 99 0 0 596
SKYWORKS SOLUTIONS INC COM 83088M102 1,504 17,629 SH   DFND 1 0 0 17,629
SKYWORKS SOLUTIONS INC COM 83088M102 424 4,967 SH   DFND 2 0 0 4,967
SKYWORKS SOLUTIONS INC COM 83088M102 103 1,208 SH   DFND 6 0 0 1,208
SKYWORKS SOLUTIONS INC COM 83088M102 539 6,324 SH   DFND 8 0 0 6,324
SKYWORKS SOLUTIONS INC COM 83088M102 982 11,515 SH   DFND 99 0 0 11,515
SKYX PLATFORMS CORP COM 78471E105 31 8,500 SH   DFND 2 0 0 8,500
SL GREEN RLTY CORP COM 78440X887 166 4,138 SH   DFND 1 0 0 4,138
SL GREEN RLTY CORP COM 78440X887 26 641 SH   DFND 2 0 0 641
SL GREEN RLTY CORP COM 78440X887 8 205 SH   DFND 6 0 0 205
SL GREEN RLTY CORP COM 78440X887 10 253 SH   DFND 8 0 0 253
SL GREEN RLTY CORP COM 78440X887 36 891 SH   DFND 99 0 0 891
SLEEP NUMBER CORP COM 83125X103 2 55 SH   DFND 2 0 0 55
SLEEP NUMBER CORP COM 83125X103 14 400 SH   DFND 8 0 0 400
SLM CORP COM 78442P106 2 113 SH   DFND 1 0 0 113
SLM CORP COM 78442P106 7 528 SH   DFND 6 0 0 528
SLM CORP COM 78442P106 0 34 SH   DFND 8 0 0 34
SLM CORP COM 78442P106 119 8,526 SH   DFND 99 0 0 8,526
SLR INVESTMENT CORP COM 83413U100 787 63,849 SH   DFND 1 0 0 63,849
SLR INVESTMENT CORP COM 83413U100 21 1,702 SH   DFND 2 0 0 1,702
SLR INVESTMENT CORP COM 83413U100 41 3,294 SH   DFND 6 0 0 3,294
SLR INVESTMENT CORP COM 83413U100 1 90 SH   DFND 99 0 0 90
SM ENERGY CO COM 78454L100 5 133 SH   DFND 8 0 0 133
SM ENERGY CO COM 78454L100 59 1,567 SH   DFND 99 0 0 1,567
SMART GLOBAL HLDGS INC SHS G8232Y101 7 410 SH   DFND 1 0 0 410
SMART GLOBAL HLDGS INC SHS G8232Y101 2 100 SH   DFND 2 0 0 100
SMART GLOBAL HLDGS INC SHS G8232Y101 4 227 SH   DFND 99 0 0 227
SMARTRENT INC COM CL A 83193G107 5 2,000 SH   DFND 1 0 0 2,000
SMARTRENT INC COM CL A 83193G107 0 184 SH   DFND 6 0 0 184
SMARTSHEET INC COM CL A 83200N103 15 420 SH   DFND 1 0 0 420
SMARTSHEET INC COM CL A 83200N103 3 100 SH   DFND 6 0 0 100
SMARTSHEET INC COM CL A 83200N103 41 1,196 SH   DFND 8 0 0 1,196
SMARTSHEET INC COM CL A 83200N103 27 769 SH   DFND 99 0 0 769
SMILEDIRECTCLUB INC CL A COM 83192H106 2 1,950 SH   DFND 1 0 0 1,950
SMILEDIRECTCLUB INC CL A COM 83192H106 6 5,622 SH   DFND 2 0 0 5,622
SMILEDIRECTCLUB INC CL A COM 83192H106 3 3,830 SH   DFND 6 0 0 3,830
SMILEDIRECTCLUB INC CL A COM 83192H106 1 840 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 4 163 SH   DFND 1 0 0 163
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26 1,133 SH   DFND 2 0 0 1,133
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 228 SH   DFND 8 0 0 228
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 253 10,910 SH   DFND 99 0 0 10,910
SMITH & WESSON BRANDS INC COM 831754106 26 2,448 SH   DFND 1 0 0 2,448
SMITH & WESSON BRANDS INC COM 831754106 58 5,581 SH   DFND 2 0 0 5,581
SMITH & WESSON BRANDS INC COM 831754106 4 378 SH   DFND 6 0 0 378
SMITH & WESSON BRANDS INC COM 831754106 100 9,670 SH   DFND 8 0 0 9,670
SMITH & WESSON BRANDS INC COM 831754106 0 25 SH   DFND 99 0 0 25
SMITH A O CORP COM 831865209 11 207 SH   DFND 1 0 0 207
SMITH A O CORP COM 831865209 851 17,516 SH   DFND 2 0 0 17,516
SMITH A O CORP COM 831865209 257 5,282 SH   DFND 6 0 0 5,282
SMITH A O CORP COM 831865209 252 5,182 SH   DFND 8 0 0 5,182
SMITH A O CORP COM 831865209 366 7,519 SH   DFND 99 0 0 7,519
SMUCKER J M CO COM NEW 832696405 817 5,932 SH   DFND 1 0 0 5,932
SMUCKER J M CO COM NEW 832696405 1,125 8,186 SH   DFND 2 0 0 8,186
SMUCKER J M CO COM NEW 832696405 195 1,419 SH   DFND 6 0 0 1,419
SMUCKER J M CO COM NEW 832696405 475 3,454 SH   DFND 8 0 0 3,454
SMUCKER J M CO COM NEW 832696405 1,598 11,627 SH   DFND 99 0 0 11,627
SNAP INC CL A 83304A106 90 9,155 SH   DFND 1 0 0 9,155
SNAP INC CL A 83304A106 234 23,867 SH   DFND 2 0 0 23,867
SNAP INC CL A 83304A106 201 20,451 SH   DFND 6 0 0 20,451
SNAP INC CL A 83304A106 598 60,861 SH   DFND 8 0 0 60,861
SNAP INC CL A 83304A106 18 1,852 SH   DFND 99 0 0 1,852
SNAP INC CALL CL A 83304A906 0 6 SH Call DFND 8 0 0 6
SNAP ON INC COM 833034101 341 1,681 SH   DFND 1 0 0 1,681
SNAP ON INC COM 833034101 123 602 SH   DFND 2 0 0 602
SNAP ON INC COM 833034101 175 869 SH   DFND 6 0 0 869
SNAP ON INC COM 833034101 323 1,604 SH   DFND 8 0 0 1,604
SNAP ON INC COM 833034101 14,715 72,916 SH   DFND 99 0 0 72,916
SNAP ONE HOLDINGS CORP COM 83303Y105 4 400 SH   DFND 8 0 0 400
SNDL INC COM 83307B101 3 1,424 SH   DFND 1 0 0 1,424
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 508 2,986 SH   DFND 1 0 0 2,986
SNOWFLAKE INC CL A 833445109 218 1,287 SH   DFND 2 0 0 1,287
SNOWFLAKE INC CL A 833445109 185 1,086 SH   DFND 6 0 0 1,086
SNOWFLAKE INC CL A 833445109 506 2,977 SH   DFND 8 0 0 2,977
SNOWFLAKE INC CL A 833445109 2,659 15,654 SH   DFND 99 0 0 15,654
SNOWFLAKE INC CALL CL A 833445909 2 1 SH Call DFND 8 0 0 1
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 5 450 SH   DFND 1 0 0 450
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 30 3,059 SH   DFND 1 0 0 3,059
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 105 10,500 SH   DFND 2 0 0 10,500
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 635 6,988 SH   DFND 1 0 0 6,988
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,213 13,371 SH   DFND 2 0 0 13,371
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 52 SH   DFND 6 0 0 52
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 510 5,617 SH   DFND 8 0 0 5,617
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 163 1,793 SH   DFND 99 0 0 1,793
SOCKET MOBILE INC COM NEW 83368E200 1 300 SH   DFND 1 0 0 300
SOFI TECHNOLOGIES INC COM 83406F102 632 129,521 SH   DFND 1 0 0 129,521
SOFI TECHNOLOGIES INC COM 83406F102 720 147,456 SH   DFND 2 0 0 147,456
SOFI TECHNOLOGIES INC COM 83406F102 68 13,990 SH   DFND 6 0 0 13,990
SOFI TECHNOLOGIES INC COM 83406F102 202 41,314 SH   DFND 8 0 0 41,314
SOFI TECHNOLOGIES INC COM 83406F102 7 1,289 SH   DFND 99 0 0 1,289
SOFI TECHNOLOGIES INC CALL COM 83406F902 0 5 SH Call DFND 8 0 0 5
SOHU COM LTD SPONSORED ADS 83410S108 1 54 SH   DFND 99 0 0 54
SOLAREDGE TECHNOLOGIES INC COM 83417M104 998 4,312 SH   DFND 1 0 0 4,312
SOLAREDGE TECHNOLOGIES INC COM 83417M104 18 77 SH   DFND 2 0 0 77
SOLAREDGE TECHNOLOGIES INC COM 83417M104 157 679 SH   DFND 6 0 0 679
SOLAREDGE TECHNOLOGIES INC COM 83417M104 41 178 SH   DFND 8 0 0 178
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,345 5,813 SH   DFND 99 0 0 5,813
SOLAREDGE TECHNOLOGIES INC CALL COM 83417M904 5 1 SH Call DFND 8 0 0 1
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 93 SH   DFND 8 0 0 93
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 6 560 SH   DFND 99 0 0 560
SOLARWINDS CORP COM NEW 83417Q204 2 332 SH   DFND 1 0 0 332
SOLID BIOSCIENCES INC COM 83422E105 0 365 SH   DFND 2 0 0 365
SOLID POWER INC CLASS A COM 83422N105 170 32,307 SH   DFND 1 0 0 32,307
SOLID POWER INC CLASS A COM 83422N105 19 3,635 SH   DFND 2 0 0 3,635
SOLID POWER INC CLASS A COM 83422N105 3 500 SH   DFND 8 0 0 500
SOLID POWER INC CLASS A COM 83422N105 2 336 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 1 400 SH   DFND 1 0 0 400
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 0 400 SH   DFND 2 0 0 400
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 0 90 SH   DFND 6 0 0 90
SONDER HOLDINGS INC CLASS A COM 83542D102 1 454 SH   DFND 6 0 0 454
SONIC AUTOMOTIVE INC CL A 83545G102 34 792 SH   DFND 2 0 0 792
SONIC AUTOMOTIVE INC CL A 83545G102 4 88 SH   DFND 99 0 0 88
SONO GROUP N V COM N81409109 5 2,050 SH   DFND 1 0 0 2,050
SONO GROUP N V COM N81409109 1 200 SH   DFND 6 0 0 200
SONOCO PRODS CO COM 835495102 44 771 SH   DFND 1 0 0 771
SONOCO PRODS CO COM 835495102 19 336 SH   DFND 2 0 0 336
SONOCO PRODS CO COM 835495102 221 3,898 SH   DFND 6 0 0 3,898
SONOCO PRODS CO COM 835495102 20 353 SH   DFND 8 0 0 353
SONOCO PRODS CO COM 835495102 738 13,013 SH   DFND 99 0 0 13,013
SONOS INC COM 83570H108 81 5,770 SH   DFND 1 0 0 5,770
SONOS INC COM 83570H108 29 2,059 SH   DFND 2 0 0 2,059
SONOS INC COM 83570H108 3 208 SH   DFND 6 0 0 208
SONOS INC COM 83570H108 36 2,570 SH   DFND 8 0 0 2,570
SONOS INC COM 83570H108 27 1,934 SH   DFND 99 0 0 1,934
SONY GROUP CORPORATION SPONSORED ADR 835699307 77 1,210 SH   DFND 1 0 0 1,210
SONY GROUP CORPORATION SPONSORED ADR 835699307 281 4,394 SH   DFND 2 0 0 4,394
SONY GROUP CORPORATION SPONSORED ADR 835699307 38 588 SH   DFND 6 0 0 588
SONY GROUP CORPORATION SPONSORED ADR 835699307 77 1,198 SH   DFND 8 0 0 1,198
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,151 33,572 SH   DFND 99 0 0 33,572
SONY GROUP CORPORATION CALL SPONSORED ADR 835699907 0 20 SH Call DFND 2 0 0 20
SOPHIA GENETICS SA ORDINARY SHARES H82027105 1 358 SH   DFND 99 0 0 358
SORRENTO THERAPEUTICS INC COM NEW 83587F202 43 27,174 SH   DFND 1 0 0 27,174
SORRENTO THERAPEUTICS INC COM NEW 83587F202 14 8,619 SH   DFND 2 0 0 8,619
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 565 SH   DFND 6 0 0 565
SORRENTO THERAPEUTICS INC COM NEW 83587F202 10 6,075 SH   DFND 8 0 0 6,075
SORRENTO THERAPEUTICS INC COM NEW 83587F202 8 5,238 SH   DFND 99 0 0 5,238
SOS LIMITED SPON ADS 83587W205 0 140 SH   DFND 2 0 0 140
SOS LIMITED SPON ADS 83587W205 0 7 SH   DFND 8 0 0 7
SOTERA HEALTH CO COM 83601L102 1 200 SH   DFND 8 0 0 200
SOURCE CAP INC COM 836144105 17 472 SH   DFND 6 0 0 472
SOURCE CAP INC COM 836144105 128 3,662 SH   DFND 8 0 0 3,662
SOUTH JERSEY INDS INC COM 838518108 81 2,433 SH   DFND 1 0 0 2,433
SOUTH JERSEY INDS INC COM 838518108 154 4,593 SH   DFND 2 0 0 4,593
SOUTH JERSEY INDS INC COM 838518108 3 61 SH   DFND 99 0 0 61
SOUTHERN CO COM 842587107 5,057 74,324 SH   DFND 1 0 0 74,324
SOUTHERN CO COM 842587107 4,345 63,868 SH   DFND 2 0 0 63,868
SOUTHERN CO COM 842587107 4,425 65,069 SH   DFND 6 0 0 65,069
SOUTHERN CO COM 842587107 4,562 67,078 SH   DFND 8 0 0 67,078
SOUTHERN CO COM 842587107 10,159 149,254 SH   DFND 99 0 0 149,254
SOUTHERN COPPER CORP COM 84265V105 330 7,360 SH   DFND 1 0 0 7,360
SOUTHERN COPPER CORP COM 84265V105 71 1,583 SH   DFND 2 0 0 1,583
SOUTHERN COPPER CORP COM 84265V105 202 4,497 SH   DFND 6 0 0 4,497
SOUTHERN COPPER CORP COM 84265V105 98 2,196 SH   DFND 8 0 0 2,196
SOUTHERN COPPER CORP COM 84265V105 50 1,109 SH   DFND 99 0 0 1,109
SOUTHERN FIRST BANCSHARES COM 842873101 1 24 SH   DFND 2 0 0 24
SOUTHERN FIRST BANCSHARES COM 842873101 0 9 SH   DFND 99 0 0 9
SOUTHSIDE BANCSHARES INC COM 84470P109 1 16 SH   DFND 2 0 0 16
SOUTHSIDE BANCSHARES INC COM 84470P109 27 766 SH   DFND 6 0 0 766
SOUTHSIDE BANCSHARES INC COM 84470P109 5 144 SH   DFND 8 0 0 144
SOUTHSTATE CORPORATION COM 840441109 145 1,823 SH   DFND 1 0 0 1,823
SOUTHSTATE CORPORATION COM 840441109 0 9 SH   DFND 2 0 0 9
SOUTHSTATE CORPORATION COM 840441109 44 562 SH   DFND 8 0 0 562
SOUTHSTATE CORPORATION COM 840441109 648 8,190 SH   DFND 99 0 0 8,190
SOUTHWEST AIRLS CO COM 844741108 505 16,374 SH   DFND 1 0 0 16,374
SOUTHWEST AIRLS CO COM 844741108 1,022 33,140 SH   DFND 2 0 0 33,140
SOUTHWEST AIRLS CO COM 844741108 283 9,176 SH   DFND 6 0 0 9,176
SOUTHWEST AIRLS CO COM 844741108 1,491 48,337 SH   DFND 8 0 0 48,337
SOUTHWEST AIRLS CO COM 844741108 617 19,990 SH   DFND 99 0 0 19,990
SOUTHWEST GAS HLDGS INC COM 844895102 11 157 SH   DFND 1 0 0 157
SOUTHWEST GAS HLDGS INC COM 844895102 39 549 SH   DFND 2 0 0 549
SOUTHWEST GAS HLDGS INC COM 844895102 17 250 SH   DFND 8 0 0 250
SOUTHWEST GAS HLDGS INC COM 844895102 118 1,695 SH   DFND 99 0 0 1,695
SOUTHWESTERN ENERGY CO COM 845467109 56 9,260 SH   DFND 1 0 0 9,260
SOUTHWESTERN ENERGY CO COM 845467109 89 14,567 SH   DFND 2 0 0 14,567
SOUTHWESTERN ENERGY CO COM 845467109 5 878 SH   DFND 6 0 0 878
SOUTHWESTERN ENERGY CO COM 845467109 4 621 SH   DFND 8 0 0 621
SOUTHWESTERN ENERGY CO COM 845467109 11 1,684 SH   DFND 99 0 0 1,684
SP PLUS CORP COM 78469C103 4 142 SH   DFND 2 0 0 142
SP PLUS CORP COM 78469C103 1 29 SH   DFND 8 0 0 29
SP PLUS CORP COM 78469C103 20 633 SH   DFND 99 0 0 633
SPARK NETWORKS SE SPONSORED ADS 846517100 10 5,000 SH   DFND 1 0 0 5,000
SPARK NETWORKS SE SPONSORED ADS 846517100 0 100 SH   DFND 6 0 0 100
SPARTANNASH CO COM 847215100 16 535 SH   DFND 1 0 0 535
SPARTANNASH CO COM 847215100 3 113 SH   DFND 2 0 0 113
SPARTANNASH CO COM 847215100 38 1,324 SH   DFND 6 0 0 1,324
SPARTANNASH CO COM 847215100 11 375 SH   DFND 99 0 0 375
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,656 19,668 SH   DFND 1 0 0 19,668
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,015 38,328 SH   DFND 2 0 0 38,328
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,350 18,621 SH   DFND 6 0 0 18,621
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,573 36,798 SH   DFND 8 0 0 36,798
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 296 1,031 SH   DFND 99 0 0 1,031
SPDR DOW JONES INDL AVERAGE PUT UT SER 1 78467X959 4 4 SH Put DFND 1 0 0 4
SPDR GOLD TR GOLD SHS 78463V107 23,203 150,019 SH   DFND 1 0 0 150,019
SPDR GOLD TR GOLD SHS 78463V107 12,754 82,460 SH   DFND 2 0 0 82,460
SPDR GOLD TR GOLD SHS 78463V107 8,267 53,450 SH   DFND 6 0 0 53,450
SPDR GOLD TR GOLD SHS 78463V107 10,784 69,725 SH   DFND 8 0 0 69,725
SPDR GOLD TR GOLD SHS 78463V107 7,441 48,116 SH   DFND 99 0 0 48,116
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 29 325 SH   DFND 1 0 0 325
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 16 179 SH   DFND 2 0 0 179
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 18 200 SH   DFND 6 0 0 200
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 22 250 SH   DFND 8 0 0 250
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,230 31,582 SH   DFND 1 0 0 31,582
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 144 3,720 SH   DFND 2 0 0 3,720
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 34 868 SH   DFND 6 0 0 868
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15 387 SH   DFND 8 0 0 387
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 233 6,006 SH   DFND 99 0 0 6,006
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 492 SH   DFND 1 0 0 492
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30 1,232 SH   DFND 2 0 0 1,232
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 79 SH   DFND 6 0 0 79
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 32 1,345 SH   DFND 8 0 0 1,345
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 31 1,017 SH   DFND 1 0 0 1,017
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 65 2,106 SH   DFND 2 0 0 2,106
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 64 2,077 SH   DFND 6 0 0 2,077
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 46 1,480 SH   DFND 8 0 0 1,480
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,977 64,238 SH   DFND 99 0 0 64,238
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 35 712 SH   DFND 1 0 0 712
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11 224 SH   DFND 2 0 0 224
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 39 780 SH   DFND 8 0 0 780
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 142 2,860 SH   DFND 99 0 0 2,860
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,828 86,199 SH   DFND 1 0 0 86,199
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 40 1,868 SH   DFND 2 0 0 1,868
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 609 28,731 SH   DFND 6 0 0 28,731
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 160 7,533 SH   DFND 8 0 0 7,533
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 95 4,487 SH   DFND 99 0 0 4,487
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 88 1,503 SH   DFND 1 0 0 1,503
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 54 971 SH   DFND 2 0 0 971
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5 85 SH   DFND 6 0 0 85
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 152 2,717 SH   DFND 8 0 0 2,717
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 0 1 SH   DFND 1 0 0 1
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 38 744 SH   DFND 6 0 0 744
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 9 171 SH   DFND 8 0 0 171
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 54 640 SH   DFND 6 0 0 640
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 32 738 SH   DFND 1 0 0 738
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 193 4,514 SH   DFND 6 0 0 4,514
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 732 17,118 SH   DFND 8 0 0 17,118
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 251 5,876 SH   DFND 99 0 0 5,876
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 7 242 SH   DFND 1 0 0 242
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1 23 SH   DFND 6 0 0 23
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 8 273 SH   DFND 8 0 0 273
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 518 18,001 SH   DFND 99 0 0 18,001
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20,192 782,611 SH   DFND 1 0 0 782,611
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 120 4,680 SH   DFND 2 0 0 4,680
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,772 766,355 SH   DFND 6 0 0 766,355
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,065 544,905 SH   DFND 8 0 0 544,905
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,261 281,407 SH   DFND 99 0 0 281,407
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,795 154,437 SH   DFND 1 0 0 154,437
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 715 23,044 SH   DFND 2 0 0 23,044
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,774 186,010 SH   DFND 6 0 0 186,010
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,439 143,000 SH   DFND 8 0 0 143,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,581 179,775 SH   DFND 99 0 0 179,775
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11 160 SH   DFND 1 0 0 160
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 693 9,767 SH   DFND 2 0 0 9,767
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 15 219 SH   DFND 8 0 0 219
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11 148 SH   DFND 99 0 0 148
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 310 14,023 SH   DFND 1 0 0 14,023
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 38 1,738 SH   DFND 8 0 0 1,738
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 229 5,038 SH   DFND 1 0 0 5,038
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 31 684 SH   DFND 2 0 0 684
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 207 4,535 SH   DFND 8 0 0 4,535
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 25 542 SH   DFND 99 0 0 542
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 234 4,898 SH   DFND 1 0 0 4,898
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 157 3,290 SH   DFND 2 0 0 3,290
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 41 857 SH   DFND 8 0 0 857
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 14 289 SH   DFND 99 0 0 289
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 110 2,066 SH   DFND 1 0 0 2,066
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 24 456 SH   DFND 2 0 0 456
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 117 2,191 SH   DFND 8 0 0 2,191
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 24 459 SH   DFND 99 0 0 459
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 459 15,916 SH   DFND 1 0 0 15,916
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 76 2,626 SH   DFND 2 0 0 2,626
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 208 SH   DFND 6 0 0 208
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16 566 SH   DFND 8 0 0 566
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1 25 SH   DFND 99 0 0 25
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 357 13,667 SH   DFND 1 0 0 13,667
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 133 SH   DFND 2 0 0 133
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 104 SH   DFND 6 0 0 104
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 299 11,487 SH   DFND 8 0 0 11,487
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 10 218 SH   DFND 1 0 0 218
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 11 230 SH   DFND 6 0 0 230
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,191 159,992 SH   DFND 1 0 0 159,992
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,145 151,530 SH   DFND 2 0 0 151,530
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,343 26,151 SH   DFND 6 0 0 26,151
SPDR S&P 500 ETF TR TR UNIT 78462F103 76,896 215,261 SH   DFND 8 0 0 215,261
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,155 45,200 SH   DFND 99 0 0 45,200
SPDR S&P 500 ETF TR CALL TR UNIT 78462F903 11 1 SH Call DFND 2 0 0 1
SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 6 10 SH Put DFND 6 0 0 10
SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 202 126 SH Put DFND 8 0 0 126
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,676 11,638 SH   DFND 1 0 0 11,638
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,427 3,550 SH   DFND 2 0 0 3,550
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,290 3,206 SH   DFND 6 0 0 3,206
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,341 10,805 SH   DFND 8 0 0 10,805
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 285 708 SH   DFND 99 0 0 708
SPDR SER TR AEROSPACE DEF 78464A631 1,259 13,726 SH   DFND 1 0 0 13,726
SPDR SER TR AEROSPACE DEF 78464A631 520 5,676 SH   DFND 2 0 0 5,676
SPDR SER TR AEROSPACE DEF 78464A631 99 1,083 SH   DFND 6 0 0 1,083
SPDR SER TR AEROSPACE DEF 78464A631 563 6,139 SH   DFND 8 0 0 6,139
SPDR SER TR AEROSPACE DEF 78464A631 468 5,104 SH   DFND 99 0 0 5,104
SPDR SER TR BBG CONV SEC ETF 78464A359 2,167 34,238 SH   DFND 1 0 0 34,238
SPDR SER TR BBG CONV SEC ETF 78464A359 721 11,379 SH   DFND 2 0 0 11,379
SPDR SER TR BBG CONV SEC ETF 78464A359 3,165 50,006 SH   DFND 6 0 0 50,006
SPDR SER TR BBG CONV SEC ETF 78464A359 6,305 99,601 SH   DFND 8 0 0 99,601
SPDR SER TR BBG CONV SEC ETF 78464A359 3,861 60,991 SH   DFND 99 0 0 60,991
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 988 54,267 SH   DFND 1 0 0 54,267
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 179 9,820 SH   DFND 2 0 0 9,820
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,416 77,768 SH   DFND 6 0 0 77,768
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 7,990 438,784 SH   DFND 8 0 0 438,784
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5,521 60,251 SH   DFND 1 0 0 60,251
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 347 3,784 SH   DFND 2 0 0 3,784
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12,124 132,357 SH   DFND 6 0 0 132,357
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,209 45,950 SH   DFND 8 0 0 45,950
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 294,269 3,212,391 SH   DFND 99 0 0 3,212,391
SPDR SER TR BLOOMBERG 3-12 M 78468R523 5 50 SH   DFND 1 0 0 50
SPDR SER TR BLOOMBERG EMERGI 78464A391 8 424 SH   DFND 1 0 0 424
SPDR SER TR BLOOMBERG EMERGI 78464A391 88 4,642 SH   DFND 2 0 0 4,642
SPDR SER TR BLOOMBERG EMERGI 78464A391 1 27 SH   DFND 6 0 0 27
SPDR SER TR BLOOMBERG EMERGI 78464A391 10 547 SH   DFND 8 0 0 547
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,118 35,470 SH   DFND 1 0 0 35,470
SPDR SER TR BLOOMBERG HIGH Y 78468R622 212 2,417 SH   DFND 2 0 0 2,417
SPDR SER TR BLOOMBERG HIGH Y 78468R622 103 1,171 SH   DFND 6 0 0 1,171
SPDR SER TR BLOOMBERG HIGH Y 78468R622 782 8,899 SH   DFND 8 0 0 8,899
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,704 19,397 SH   DFND 99 0 0 19,397
SPDR SER TR BLOOMBERG INTL 78464A151 0 13 SH   DFND 1 0 0 13
SPDR SER TR BLOOMBERG INTL T 78464A516 10 462 SH   DFND 1 0 0 462
SPDR SER TR BLOOMBERG INTL T 78464A516 5 254 SH   DFND 2 0 0 254
SPDR SER TR BLOOMBERG INTL T 78464A516 3 130 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 875 42,001 SH   DFND 99 0 0 42,001
SPDR SER TR BLOOMBERG INVT 78468R200 8,280 273,207 SH   DFND 1 0 0 273,207
SPDR SER TR BLOOMBERG INVT 78468R200 20 664 SH   DFND 2 0 0 664
SPDR SER TR BLOOMBERG INVT 78468R200 7,946 262,241 SH   DFND 6 0 0 262,241
SPDR SER TR BLOOMBERG INVT 78468R200 362 11,960 SH   DFND 8 0 0 11,960
SPDR SER TR BLOOMBERG INVT 78468R200 11,181 368,835 SH   DFND 99 0 0 368,835
SPDR SER TR BLOOMBERG SHORT 78464A334 517 20,689 SH   DFND 1 0 0 20,689
SPDR SER TR BLOOMBERG SHT TE 78468R408 408 17,150 SH   DFND 1 0 0 17,150
SPDR SER TR BLOOMBERG SHT TE 78468R408 229 9,655 SH   DFND 2 0 0 9,655
SPDR SER TR BLOOMBERG SHT TE 78468R408 100 4,202 SH   DFND 6 0 0 4,202
SPDR SER TR BLOOMBERG SHT TE 78468R408 671 28,229 SH   DFND 8 0 0 28,229
SPDR SER TR BLOOMBERG SHT TE 78468R408 378 15,921 SH   DFND 99 0 0 15,921
SPDR SER TR COMP SOFTWARE 78464A599 2 14 SH   DFND 1 0 0 14
SPDR SER TR COMP SOFTWARE 78464A599 101 939 SH   DFND 2 0 0 939
SPDR SER TR COMP SOFTWARE 78464A599 8 79 SH   DFND 99 0 0 79
SPDR SER TR DJ REIT ETF 78464A607 86 1,025 SH   DFND 1 0 0 1,025
SPDR SER TR DJ REIT ETF 78464A607 140 1,657 SH   DFND 2 0 0 1,657
SPDR SER TR DJ REIT ETF 78464A607 442 5,246 SH   DFND 6 0 0 5,246
SPDR SER TR DJ REIT ETF 78464A607 1,613 19,098 SH   DFND 8 0 0 19,098
SPDR SER TR DJ REIT ETF 78464A607 13 158 SH   DFND 99 0 0 158
SPDR SER TR FACTST INV ETF 78464A110 39 388 SH   DFND 1 0 0 388
SPDR SER TR FACTST INV ETF 78464A110 2 22 SH   DFND 2 0 0 22
SPDR SER TR FACTST INV ETF 78464A110 58 580 SH   DFND 8 0 0 580
SPDR SER TR FTSE INT GVT ETF 78464A490 15 369 SH   DFND 1 0 0 369
SPDR SER TR FTSE INT GVT ETF 78464A490 13 327 SH   DFND 2 0 0 327
SPDR SER TR FTSE INT GVT ETF 78464A490 18 443 SH   DFND 8 0 0 443
SPDR SER TR HLTH CARE SVCS 78464A573 6 69 SH   DFND 1 0 0 69
SPDR SER TR HLTH CARE SVCS 78464A573 3 35 SH   DFND 2 0 0 35
SPDR SER TR HLTH CARE SVCS 78464A573 9 100 SH   DFND 6 0 0 100
SPDR SER TR HLTH CARE SVCS 78464A573 63 713 SH   DFND 8 0 0 713
SPDR SER TR HLTH CARE SVCS 78464A573 22 245 SH   DFND 99 0 0 245
SPDR SER TR HLTH CR EQUIP 78464A581 112 1,305 SH   DFND 1 0 0 1,305
SPDR SER TR HLTH CR EQUIP 78464A581 106 1,249 SH   DFND 2 0 0 1,249
SPDR SER TR HLTH CR EQUIP 78464A581 55 640 SH   DFND 6 0 0 640
SPDR SER TR HLTH CR EQUIP 78464A581 403 4,718 SH   DFND 8 0 0 4,718
SPDR SER TR HLTH CR EQUIP 78464A581 22 257 SH   DFND 99 0 0 257
SPDR SER TR ICE PFD SEC ETF 78464A292 148 4,256 SH   DFND 1 0 0 4,256
SPDR SER TR ICE PFD SEC ETF 78464A292 33 933 SH   DFND 2 0 0 933
SPDR SER TR ICE PFD SEC ETF 78464A292 70 2,000 SH   DFND 6 0 0 2,000
SPDR SER TR ICE PFD SEC ETF 78464A292 567 16,264 SH   DFND 8 0 0 16,264
SPDR SER TR ICE PFD SEC ETF 78464A292 19 525 SH   DFND 99 0 0 525
SPDR SER TR MSCI USA STRTGIC 78468R812 11 105 SH   DFND 1 0 0 105
SPDR SER TR MSCI USA STRTGIC 78468R812 639 6,292 SH   DFND 8 0 0 6,292
SPDR SER TR MSCI USA STRTGIC 78468R812 31 303 SH   DFND 99 0 0 303
SPDR SER TR NUVEEN BLMBRG MU 78468R721 40 910 SH   DFND 1 0 0 910
SPDR SER TR NUVEEN BLMBRG MU 78468R721 957 21,741 SH   DFND 2 0 0 21,741
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3 58 SH   DFND 6 0 0 58
SPDR SER TR NUVEEN BLMBRG MU 78468R721 461 10,470 SH   DFND 8 0 0 10,470
SPDR SER TR NUVEEN BLMBRG MU 78468R721 5,247 119,262 SH   DFND 99 0 0 119,262
SPDR SER TR NUVEEN BLMBRG SH 78468R739 927 20,116 SH   DFND 1 0 0 20,116
SPDR SER TR NUVEEN BLMBRG SH 78468R739 161 3,483 SH   DFND 2 0 0 3,483
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,901 41,243 SH   DFND 6 0 0 41,243
SPDR SER TR NUVEEN BLMBRG SH 78468R739 561 12,169 SH   DFND 8 0 0 12,169
SPDR SER TR NUVEEN BLMBRG SH 78468R739 5,697 123,591 SH   DFND 99 0 0 123,591
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,066 22,224 SH   DFND 1 0 0 22,224
SPDR SER TR NUVEEN BLOOMBERG 78464A284 100 2,071 SH   DFND 2 0 0 2,071
SPDR SER TR NUVEEN BLOOMBERG 78464A284 731 15,255 SH   DFND 6 0 0 15,255
SPDR SER TR NUVEEN BLOOMBERG 78464A284 490 10,222 SH   DFND 8 0 0 10,222
SPDR SER TR NUVEEN BLOOMBERG 78464A284 210 4,381 SH   DFND 99 0 0 4,381
SPDR SER TR NYSE TECH ETF 78464A102 72 771 SH   DFND 1 0 0 771
SPDR SER TR NYSE TECH ETF 78464A102 67 714 SH   DFND 2 0 0 714
SPDR SER TR NYSE TECH ETF 78464A102 68 720 SH   DFND 6 0 0 720
SPDR SER TR NYSE TECH ETF 78464A102 25 265 SH   DFND 8 0 0 265
SPDR SER TR NYSE TECH ETF 78464A102 78 830 SH   DFND 99 0 0 830
SPDR SER TR OILGAS EQUIP 78468R549 17 294 SH   DFND 1 0 0 294
SPDR SER TR OILGAS EQUIP 78468R549 2 41 SH   DFND 6 0 0 41
SPDR SER TR OILGAS EQUIP 78468R549 2 35 SH   DFND 8 0 0 35
SPDR SER TR PORT MTG BK ETF 78464A383 9 404 SH   DFND 2 0 0 404
SPDR SER TR PORT MTG BK ETF 78464A383 23 1,077 SH   DFND 8 0 0 1,077
SPDR SER TR PORT MTG BK ETF 78464A383 36 1,690 SH   DFND 99 0 0 1,690
SPDR SER TR PORTFLI HIGH YLD 78468R606 331 15,122 SH   DFND 1 0 0 15,122
SPDR SER TR PORTFLI HIGH YLD 78468R606 47 2,153 SH   DFND 2 0 0 2,153
SPDR SER TR PORTFLI HIGH YLD 78468R606 53 2,427 SH   DFND 6 0 0 2,427
SPDR SER TR PORTFLI HIGH YLD 78468R606 11 497 SH   DFND 8 0 0 497
SPDR SER TR PORTFLI HIGH YLD 78468R606 29 1,308 SH   DFND 99 0 0 1,308
SPDR SER TR PORTFLI INTRMDIT 78464A672 63 2,230 SH   DFND 1 0 0 2,230
SPDR SER TR PORTFLI INTRMDIT 78464A672 2 74 SH   DFND 2 0 0 74
SPDR SER TR PORTFLI INTRMDIT 78464A672 736 26,149 SH   DFND 6 0 0 26,149
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,017 142,819 SH   DFND 8 0 0 142,819
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,933 139,795 SH   DFND 99 0 0 139,795
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,161 85,215 SH   DFND 1 0 0 85,215
SPDR SER TR PORTFLI TIPS ETF 78464A656 854 33,694 SH   DFND 2 0 0 33,694
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,235 88,112 SH   DFND 6 0 0 88,112
SPDR SER TR PORTFLI TIPS ETF 78464A656 599 23,638 SH   DFND 8 0 0 23,638
SPDR SER TR PORTFLI TIPS ETF 78464A656 370 14,579 SH   DFND 99 0 0 14,579
SPDR SER TR PORTFOLI S&P1500 78464A805 5,128 116,194 SH   DFND 1 0 0 116,194
SPDR SER TR PORTFOLI S&P1500 78464A805 15,696 355,830 SH   DFND 2 0 0 355,830
SPDR SER TR PORTFOLI S&P1500 78464A805 15,872 359,814 SH   DFND 6 0 0 359,814
SPDR SER TR PORTFOLI S&P1500 78464A805 6,002 136,063 SH   DFND 8 0 0 136,063
SPDR SER TR PORTFOLI S&P1500 78464A805 5,222 118,200 SH   DFND 99 0 0 118,200
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,996 200,218 SH   DFND 1 0 0 200,218
SPDR SER TR PORTFOLIO AGRGTE 78464A649 184 7,355 SH   DFND 2 0 0 7,355
SPDR SER TR PORTFOLIO AGRGTE 78464A649 42,714 1,712,010 SH   DFND 6 0 0 1,712,010
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,578 183,485 SH   DFND 8 0 0 183,485
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,683 187,728 SH   DFND 99 0 0 187,728
SPDR SER TR PORTFOLIO CRPORT 78464A144 17 595 SH   DFND 1 0 0 595
SPDR SER TR PORTFOLIO CRPORT 78464A144 54 1,934 SH   DFND 2 0 0 1,934
SPDR SER TR PORTFOLIO CRPORT 78464A144 72 2,600 SH   DFND 6 0 0 2,600
SPDR SER TR PORTFOLIO INTRMD 78464A375 497 15,871 SH   DFND 1 0 0 15,871
SPDR SER TR PORTFOLIO INTRMD 78464A375 548 17,494 SH   DFND 2 0 0 17,494
SPDR SER TR PORTFOLIO INTRMD 78464A375 141 4,498 SH   DFND 6 0 0 4,498
SPDR SER TR PORTFOLIO INTRMD 78464A375 61 1,961 SH   DFND 8 0 0 1,961
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,215 166,506 SH   DFND 99 0 0 166,506
SPDR SER TR PORTFOLIO LN COR 78464A367 106 4,863 SH   DFND 1 0 0 4,863
SPDR SER TR PORTFOLIO LN COR 78464A367 102 4,699 SH   DFND 2 0 0 4,699
SPDR SER TR PORTFOLIO LN COR 78464A367 129 5,939 SH   DFND 6 0 0 5,939
SPDR SER TR PORTFOLIO LN COR 78464A367 208 9,564 SH   DFND 8 0 0 9,564
SPDR SER TR PORTFOLIO LN COR 78464A367 38 1,761 SH   DFND 99 0 0 1,761
SPDR SER TR PORTFOLIO LN TSR 78464A664 14,491 488,912 SH   DFND 1 0 0 488,912
SPDR SER TR PORTFOLIO LN TSR 78464A664 12 406 SH   DFND 2 0 0 406
SPDR SER TR PORTFOLIO LN TSR 78464A664 0 13 SH   DFND 6 0 0 13
SPDR SER TR PORTFOLIO LN TSR 78464A664 174 5,880 SH   DFND 8 0 0 5,880
SPDR SER TR PORTFOLIO LN TSR 78464A664 25,686 866,643 SH   DFND 99 0 0 866,643
SPDR SER TR PORTFOLIO S&P400 78464A847 5,711 148,107 SH   DFND 1 0 0 148,107
SPDR SER TR PORTFOLIO S&P400 78464A847 635 16,475 SH   DFND 2 0 0 16,475
SPDR SER TR PORTFOLIO S&P400 78464A847 7,641 198,175 SH   DFND 6 0 0 198,175
SPDR SER TR PORTFOLIO S&P400 78464A847 769 19,935 SH   DFND 8 0 0 19,935
SPDR SER TR PORTFOLIO S&P400 78464A847 15 403 SH   DFND 99 0 0 403
SPDR SER TR PORTFOLIO S&P500 78464A854 21,241 505,766 SH   DFND 1 0 0 505,766
SPDR SER TR PORTFOLIO S&P500 78464A854 9,830 234,104 SH   DFND 2 0 0 234,104
SPDR SER TR PORTFOLIO S&P500 78464A854 39,200 933,555 SH   DFND 6 0 0 933,555
SPDR SER TR PORTFOLIO S&P500 78464A854 44,522 1,060,054 SH   DFND 8 0 0 1,060,054
SPDR SER TR PORTFOLIO S&P500 78464A854 10,825 257,620 SH   DFND 99 0 0 257,620
SPDR SER TR PORTFOLIO S&P600 78468R853 1,822 53,484 SH   DFND 1 0 0 53,484
SPDR SER TR PORTFOLIO S&P600 78468R853 184 5,376 SH   DFND 2 0 0 5,376
SPDR SER TR PORTFOLIO S&P600 78468R853 3,419 100,402 SH   DFND 6 0 0 100,402
SPDR SER TR PORTFOLIO S&P600 78468R853 3,695 108,492 SH   DFND 8 0 0 108,492
SPDR SER TR PORTFOLIO S&P600 78468R853 329 9,647 SH   DFND 99 0 0 9,647
SPDR SER TR PORTFOLIO SH TSR 78468R101 29,318 1,014,135 SH   DFND 1 0 0 1,014,135
SPDR SER TR PORTFOLIO SH TSR 78468R101 775 26,817 SH   DFND 2 0 0 26,817
SPDR SER TR PORTFOLIO SH TSR 78468R101 10,000 345,905 SH   DFND 6 0 0 345,905
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,082 37,416 SH   DFND 8 0 0 37,416
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,342 46,432 SH   DFND 99 0 0 46,432
SPDR SER TR PORTFOLIO SHORT 78464A474 14,911 510,266 SH   DFND 1 0 0 510,266
SPDR SER TR PORTFOLIO SHORT 78464A474 200 6,852 SH   DFND 2 0 0 6,852
SPDR SER TR PORTFOLIO SHORT 78464A474 407 13,917 SH   DFND 6 0 0 13,917
SPDR SER TR PORTFOLIO SHORT 78464A474 2,175 74,414 SH   DFND 8 0 0 74,414
SPDR SER TR PORTFOLIO SHORT 78464A474 13,581 464,587 SH   DFND 99 0 0 464,587
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,571 190,999 SH   DFND 1 0 0 190,999
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,191 203,411 SH   DFND 2 0 0 203,411
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,294 65,733 SH   DFND 6 0 0 65,733
SPDR SER TR PRTFLO S&P500 GW 78464A409 25,584 510,645 SH   DFND 8 0 0 510,645
SPDR SER TR PRTFLO S&P500 GW 78464A409 14,825 295,877 SH   DFND 99 0 0 295,877
SPDR SER TR PRTFLO S&P500 HI 78468R788 191 5,378 SH   DFND 1 0 0 5,378
SPDR SER TR PRTFLO S&P500 HI 78468R788 42,934 1,210,470 SH   DFND 2 0 0 1,210,470
SPDR SER TR PRTFLO S&P500 HI 78468R788 230 6,475 SH   DFND 6 0 0 6,475
SPDR SER TR PRTFLO S&P500 HI 78468R788 371 10,461 SH   DFND 8 0 0 10,461
SPDR SER TR PRTFLO S&P500 HI 78468R788 113 3,196 SH   DFND 99 0 0 3,196
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,235 64,795 SH   DFND 1 0 0 64,795
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,093 118,658 SH   DFND 2 0 0 118,658
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,754 79,835 SH   DFND 6 0 0 79,835
SPDR SER TR PRTFLO S&P500 VL 78464A508 13,024 377,616 SH   DFND 8 0 0 377,616
SPDR SER TR PRTFLO S&P500 VL 78464A508 11,629 337,151 SH   DFND 99 0 0 337,151
SPDR SER TR RUSSELL LOW VOL 78468R754 114 1,246 SH   DFND 1 0 0 1,246
SPDR SER TR RUSSELL LOW VOL 78468R754 164 1,782 SH   DFND 2 0 0 1,782
SPDR SER TR RUSSELL LOW VOL 78468R754 9 101 SH   DFND 8 0 0 101
SPDR SER TR RUSSELL LOW VOL 78468R754 26 280 SH   DFND 99 0 0 280
SPDR SER TR RUSSELL MOMENTUM 78468R762 2 26 SH   DFND 8 0 0 26
SPDR SER TR RUSSELL YIELD 78468R770 96 1,149 SH   DFND 1 0 0 1,149
SPDR SER TR RUSSELL YIELD 78468R770 148 1,778 SH   DFND 2 0 0 1,778
SPDR SER TR RUSSELL YIELD 78468R770 79 949 SH   DFND 8 0 0 949
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,197 19,840 SH   DFND 1 0 0 19,840
SPDR SER TR S&P 400 MDCP GRW 78464A821 95 1,575 SH   DFND 2 0 0 1,575
SPDR SER TR S&P 400 MDCP GRW 78464A821 117 1,942 SH   DFND 6 0 0 1,942
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,310 21,708 SH   DFND 8 0 0 21,708
SPDR SER TR S&P 400 MDCP GRW 78464A821 500 8,280 SH   DFND 99 0 0 8,280
SPDR SER TR S&P 400 MDCP VAL 78464A839 188 3,257 SH   DFND 1 0 0 3,257
SPDR SER TR S&P 400 MDCP VAL 78464A839 183 3,172 SH   DFND 2 0 0 3,172
SPDR SER TR S&P 400 MDCP VAL 78464A839 134 2,325 SH   DFND 6 0 0 2,325
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,826 66,178 SH   DFND 8 0 0 66,178
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,886 32,601 SH   DFND 99 0 0 32,601
SPDR SER TR S&P 500 ESG ETF 78468R531 460 13,515 SH   DFND 1 0 0 13,515
SPDR SER TR S&P 500 ESG ETF 78468R531 252 7,411 SH   DFND 6 0 0 7,411
SPDR SER TR S&P 500 ESG ETF 78468R531 7 194 SH   DFND 8 0 0 194
SPDR SER TR S&P 600 SMCP GRW 78464A201 8,237 120,921 SH   DFND 1 0 0 120,921
SPDR SER TR S&P 600 SMCP GRW 78464A201 833 12,220 SH   DFND 2 0 0 12,220
SPDR SER TR S&P 600 SMCP GRW 78464A201 83 1,218 SH   DFND 6 0 0 1,218
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,841 27,022 SH   DFND 8 0 0 27,022
SPDR SER TR S&P 600 SMCP GRW 78464A201 783 11,483 SH   DFND 99 0 0 11,483
SPDR SER TR S&P 600 SMCP VAL 78464A300 8,824 131,421 SH   DFND 1 0 0 131,421
SPDR SER TR S&P 600 SMCP VAL 78464A300 736 10,960 SH   DFND 2 0 0 10,960
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,975 74,031 SH   DFND 6 0 0 74,031
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,678 54,757 SH   DFND 8 0 0 54,757
SPDR SER TR S&P 600 SMCP VAL 78464A300 648 9,646 SH   DFND 99 0 0 9,646
SPDR SER TR S&P 600 SML CAP 78464A813 730 9,644 SH   DFND 1 0 0 9,644
SPDR SER TR S&P 600 SML CAP 78464A813 591 7,814 SH   DFND 2 0 0 7,814
SPDR SER TR S&P 600 SML CAP 78464A813 908 11,992 SH   DFND 6 0 0 11,992
SPDR SER TR S&P 600 SML CAP 78464A813 776 10,249 SH   DFND 8 0 0 10,249
SPDR SER TR S&P 600 SML CAP 78464A813 307 4,044 SH   DFND 99 0 0 4,044
SPDR SER TR S&P BIOTECH 78464A870 576 7,257 SH   DFND 1 0 0 7,257
SPDR SER TR S&P BIOTECH 78464A870 1,884 23,740 SH   DFND 2 0 0 23,740
SPDR SER TR S&P BIOTECH 78464A870 176 2,225 SH   DFND 6 0 0 2,225
SPDR SER TR S&P BIOTECH 78464A870 838 10,565 SH   DFND 8 0 0 10,565
SPDR SER TR S&P BIOTECH 78464A870 387 4,879 SH   DFND 99 0 0 4,879
SPDR SER TR S&P BK ETF 78464A797 82 1,866 SH   DFND 1 0 0 1,866
SPDR SER TR S&P BK ETF 78464A797 117 2,644 SH   DFND 2 0 0 2,644
SPDR SER TR S&P BK ETF 78464A797 4 85 SH   DFND 6 0 0 85
SPDR SER TR S&P BK ETF 78464A797 84 1,892 SH   DFND 8 0 0 1,892
SPDR SER TR S&P BK ETF 78464A797 195 4,389 SH   DFND 99 0 0 4,389
SPDR SER TR S&P CAP MKTS 78464A771 51 718 SH   DFND 2 0 0 718
SPDR SER TR S&P DIVID ETF 78464A763 14,850 133,151 SH   DFND 1 0 0 133,151
SPDR SER TR S&P DIVID ETF 78464A763 14,245 127,736 SH   DFND 2 0 0 127,736
SPDR SER TR S&P DIVID ETF 78464A763 14,250 127,794 SH   DFND 6 0 0 127,794
SPDR SER TR S&P DIVID ETF 78464A763 17,164 153,922 SH   DFND 8 0 0 153,922
SPDR SER TR S&P DIVID ETF 78464A763 3,437 30,828 SH   DFND 99 0 0 30,828
SPDR SER TR S&P HOMEBUILD 78464A888 241 4,395 SH   DFND 1 0 0 4,395
SPDR SER TR S&P HOMEBUILD 78464A888 33 608 SH   DFND 2 0 0 608
SPDR SER TR S&P HOMEBUILD 78464A888 133 2,424 SH   DFND 6 0 0 2,424
SPDR SER TR S&P HOMEBUILD 78464A888 1,660 30,346 SH   DFND 8 0 0 30,346
SPDR SER TR S&P HOMEBUILD 78464A888 25 451 SH   DFND 99 0 0 451
SPDR SER TR S&P INS ETF 78464A789 22 600 SH   DFND 1 0 0 600
SPDR SER TR S&P INS ETF 78464A789 1,456 40,239 SH   DFND 2 0 0 40,239
SPDR SER TR S&P INS ETF 78464A789 145 3,997 SH   DFND 8 0 0 3,997
SPDR SER TR S&P INS ETF 78464A789 25 704 SH   DFND 99 0 0 704
SPDR SER TR S&P INTERNET ETF 78468R127 28 412 SH   DFND 8 0 0 412
SPDR SER TR S&P KENSHO CLEAN 78468R655 50 595 SH   DFND 1 0 0 595
SPDR SER TR S&P KENSHO CLEAN 78468R655 124 1,460 SH   DFND 2 0 0 1,460
SPDR SER TR S&P KENSHO CLEAN 78468R655 6 67 SH   DFND 6 0 0 67
SPDR SER TR S&P KENSHO CLEAN 78468R655 64 755 SH   DFND 8 0 0 755
SPDR SER TR S&P KENSHO CLEAN 78468R655 12 136 SH   DFND 99 0 0 136
SPDR SER TR S&P KENSHO FINAL 78468R630 22 674 SH   DFND 99 0 0 674
SPDR SER TR S&P KENSHO FUTRE 78468R671 6 152 SH   DFND 8 0 0 152
SPDR SER TR S&P KENSHO NEW 78468R648 314 8,122 SH   DFND 1 0 0 8,122
SPDR SER TR S&P KENSHO NEW 78468R648 28 727 SH   DFND 2 0 0 727
SPDR SER TR S&P KENSHO NEW 78468R648 30 783 SH   DFND 8 0 0 783
SPDR SER TR S&P KENSHO NEW 78468R648 88 2,283 SH   DFND 99 0 0 2,283
SPDR SER TR S&P KENSHO SMART 78468R689 1 45 SH   DFND 1 0 0 45
SPDR SER TR S&P KENSHO SMART 78468R689 5 158 SH   DFND 2 0 0 158
SPDR SER TR S&P KENSHO SMART 78468R689 26 815 SH   DFND 8 0 0 815
SPDR SER TR S&P METALS MNG 78464A755 150 3,548 SH   DFND 1 0 0 3,548
SPDR SER TR S&P METALS MNG 78464A755 176 4,129 SH   DFND 2 0 0 4,129
SPDR SER TR S&P METALS MNG 78464A755 458 10,755 SH   DFND 6 0 0 10,755
SPDR SER TR S&P METALS MNG 78464A755 1,160 27,299 SH   DFND 8 0 0 27,299
SPDR SER TR S&P METALS MNG 78464A755 1,398 32,905 SH   DFND 99 0 0 32,905
SPDR SER TR S&P OILGAS EXP 78468R556 354 2,836 SH   DFND 1 0 0 2,836
SPDR SER TR S&P OILGAS EXP 78468R556 1,374 11,018 SH   DFND 2 0 0 11,018
SPDR SER TR S&P OILGAS EXP 78468R556 76 611 SH   DFND 6 0 0 611
SPDR SER TR S&P OILGAS EXP 78468R556 536 4,290 SH   DFND 8 0 0 4,290
SPDR SER TR S&P OILGAS EXP 78468R556 533 4,263 SH   DFND 99 0 0 4,263
SPDR SER TR S&P PHARMAC 78464A722 26 652 SH   DFND 1 0 0 652
SPDR SER TR S&P PHARMAC 78464A722 45 1,110 SH   DFND 2 0 0 1,110
SPDR SER TR S&P PHARMAC 78464A722 12 303 SH   DFND 6 0 0 303
SPDR SER TR S&P REGL BKG 78464A698 759 12,887 SH   DFND 1 0 0 12,887
SPDR SER TR S&P REGL BKG 78464A698 2,731 46,378 SH   DFND 2 0 0 46,378
SPDR SER TR S&P REGL BKG 78464A698 474 8,055 SH   DFND 6 0 0 8,055
SPDR SER TR S&P REGL BKG 78464A698 2,259 38,357 SH   DFND 8 0 0 38,357
SPDR SER TR S&P REGL BKG 78464A698 100 1,704 SH   DFND 99 0 0 1,704
SPDR SER TR S&P RETAIL ETF 78464A714 70 1,242 SH   DFND 1 0 0 1,242
SPDR SER TR S&P RETAIL ETF 78464A714 69 1,208 SH   DFND 2 0 0 1,208
SPDR SER TR S&P RETAIL ETF 78464A714 26 456 SH   DFND 6 0 0 456
SPDR SER TR S&P RETAIL ETF 78464A714 269 4,765 SH   DFND 8 0 0 4,765
SPDR SER TR S&P RETAIL ETF 78464A714 1 10 SH   DFND 99 0 0 10
SPDR SER TR S&P SEMICNDCTR 78464A862 1,296 8,516 SH   DFND 1 0 0 8,516
SPDR SER TR S&P SEMICNDCTR 78464A862 317 2,082 SH   DFND 2 0 0 2,082
SPDR SER TR S&P SEMICNDCTR 78464A862 48 313 SH   DFND 6 0 0 313
SPDR SER TR S&P SEMICNDCTR 78464A862 2,279 14,965 SH   DFND 8 0 0 14,965
SPDR SER TR S&P SEMICNDCTR 78464A862 94 618 SH   DFND 99 0 0 618
SPDR SER TR S&P TELECOM 78464A540 23 300 SH   DFND 8 0 0 300
SPDR SER TR S&P TRANSN ETF 78464A532 542 8,519 SH   DFND 1 0 0 8,519
SPDR SER TR S&P TRANSN ETF 78464A532 62 972 SH   DFND 2 0 0 972
SPDR SER TR S&P TRANSN ETF 78464A532 298 4,690 SH   DFND 6 0 0 4,690
SPDR SER TR S&P TRANSN ETF 78464A532 47 746 SH   DFND 8 0 0 746
SPDR SER TR S&P1500MOMTILT 78468R705 282 1,830 SH   DFND 1 0 0 1,830
SPDR SER TR SPDR S&P 500 ETF 78468R796 396 4,536 SH   DFND 1 0 0 4,536
SPDR SER TR SPDR S&P 500 ETF 78468R796 7 85 SH   DFND 2 0 0 85
SPDR SER TR SPDR S&P 500 ETF 78468R796 106 1,214 SH   DFND 6 0 0 1,214
SPDR SER TR SPDR S&P 500 ETF 78468R796 25 285 SH   DFND 8 0 0 285
SPDR SER TR SPDR S&P 500 ETF 78468R796 37 422 SH   DFND 99 0 0 422
SPDR SER TR SPDR S&P SMALLCA 78468R481 4 179 SH   DFND 1 0 0 179
SPDR SER TR SPDR S&P1500VL 78464A128 229 1,820 SH   DFND 6 0 0 1,820
SPDR SER TR SPDR S&P1500VL 78464A128 1,380 10,966 SH   DFND 8 0 0 10,966
SPDR SER TR SPDR S&P1500VL 78464A128 19 151 SH   DFND 99 0 0 151
SPDR SER TR SSGA GNDER ETF 78468R747 28 372 SH   DFND 1 0 0 372
SPDR SER TR SSGA GNDER ETF 78468R747 29 394 SH   DFND 6 0 0 394
SPDR SER TR SSGA GNDER ETF 78468R747 34 464 SH   DFND 8 0 0 464
SPDR SER TR SSGA GNDER ETF 78468R747 8 114 SH   DFND 99 0 0 114
SPDR SER TR SSGA US LRG ETF 78468R804 227 1,836 SH   DFND 1 0 0 1,836
SPDR SER TR SSGA US LRG ETF 78468R804 53 426 SH   DFND 2 0 0 426
SPDR SER TR SSGA US LRG ETF 78468R804 85 685 SH   DFND 6 0 0 685
SPDR SER TR SSGA US LRG ETF 78468R804 27 215 SH   DFND 8 0 0 215
SPDR SER TR SSGA US LRG ETF 78468R804 553 4,475 SH   DFND 99 0 0 4,475
SPDR SER TR SSGA US SMAL ETF 78468R887 115 1,165 SH   DFND 1 0 0 1,165
SPDR SER TR SSGA US SMAL ETF 78468R887 11 108 SH   DFND 2 0 0 108
SPDR SER TR SSGA US SMAL ETF 78468R887 216 2,182 SH   DFND 6 0 0 2,182
SPDR SER TR SSGA US SMAL ETF 78468R887 154 1,554 SH   DFND 8 0 0 1,554
SPDR SER TR CALL S&P BIOTECH 78464A900 8 12 SH Call DFND 6 0 0 12
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 7 295 SH   DFND 6 0 0 295
SPECIAL OPPORTUNITIES FD INC COM 84741T104 207 18,700 SH   DFND 1 0 0 18,700
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 21 559 SH   DFND 1 0 0 559
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 6 SH   DFND 6 0 0 6
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 74 SH   DFND 8 0 0 74
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 299 SH   DFND 99 0 0 299
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 500 SH   DFND 1 0 0 500
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 31 11,362 SH   DFND 1 0 0 11,362
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 218 SH   DFND 2 0 0 218
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 510 SH   DFND 6 0 0 510
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 15 5,270 SH   DFND 8 0 0 5,270
SPIRE GLOBAL INC COM CL A 848560108 6 5,750 SH   DFND 1 0 0 5,750
SPIRE INC COM 84857L101 193 3,091 SH   DFND 1 0 0 3,091
SPIRE INC COM 84857L101 37 587 SH   DFND 2 0 0 587
SPIRE INC COM 84857L101 56 906 SH   DFND 6 0 0 906
SPIRE INC COM 84857L101 21 340 SH   DFND 8 0 0 340
SPIRE INC COM 84857L101 20 322 SH   DFND 99 0 0 322
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 14 SH   DFND 1 0 0 14
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 61 2,792 SH   DFND 2 0 0 2,792
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 457 20,875 SH   DFND 6 0 0 20,875
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24 1,088 SH   DFND 8 0 0 1,088
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 557 25,418 SH   DFND 99 0 0 25,418
SPIRIT AIRLS INC COM 848577102 29 1,556 SH   DFND 1 0 0 1,556
SPIRIT AIRLS INC COM 848577102 25 1,327 SH   DFND 2 0 0 1,327
SPIRIT AIRLS INC COM 848577102 14 732 SH   DFND 6 0 0 732
SPIRIT AIRLS INC COM 848577102 385 20,470 SH   DFND 8 0 0 20,470
SPIRIT AIRLS INC COM 848577102 0 1 SH   DFND 99 0 0 1
SPIRIT AIRLS INC CALL COM 848577902 0 15 SH Call DFND 8 0 0 15
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 150 4,152 SH   DFND 1 0 0 4,152
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 472 13,062 SH   DFND 2 0 0 13,062
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 24 659 SH   DFND 6 0 0 659
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 36 1,005 SH   DFND 8 0 0 1,005
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 213 5,886 SH   DFND 99 0 0 5,886
SPLUNK INC COM 848637104 138 1,835 SH   DFND 1 0 0 1,835
SPLUNK INC COM 848637104 52 684 SH   DFND 2 0 0 684
SPLUNK INC COM 848637104 48 641 SH   DFND 6 0 0 641
SPLUNK INC COM 848637104 116 1,547 SH   DFND 8 0 0 1,547
SPLUNK INC COM 848637104 1,035 13,766 SH   DFND 99 0 0 13,766
SPLUNK INC CALL COM 848637904 1 1 SH Call DFND 8 0 0 1
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 6 700 SH   DFND 1 0 0 700
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 9 1,000 SH   DFND 2 0 0 1,000
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 0 18 SH   DFND 6 0 0 18
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 7 758 SH   DFND 99 0 0 758
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5 543 SH   DFND 2 0 0 543
SPORTSMANS WHSE HLDGS INC COM 84920Y106 23 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 80 927 SH   DFND 1 0 0 927
SPOTIFY TECHNOLOGY S A SHS L8681T102 63 724 SH   DFND 2 0 0 724
SPOTIFY TECHNOLOGY S A SHS L8681T102 13 149 SH   DFND 6 0 0 149
SPOTIFY TECHNOLOGY S A SHS L8681T102 144 1,673 SH   DFND 8 0 0 1,673
SPOTIFY TECHNOLOGY S A SHS L8681T102 27 313 SH   DFND 99 0 0 313
SPOTIFY TECHNOLOGY S A CALL SHS L8681T902 0 1 SH Call DFND 8 0 0 1
SPRAGUE RES LP COM UNIT REP LTD 849343108 0 1 SH   DFND 2 0 0 1
SPRINGWORKS THERAPEUTICS INC COM 85205L107 16 570 SH   DFND 2 0 0 570
SPRINGWORKS THERAPEUTICS INC COM 85205L107 20 704 SH   DFND 99 0 0 704
SPRINKLR INC CL A 85208T107 49 5,305 SH   DFND 1 0 0 5,305
SPRINKLR INC CL A 85208T107 2 200 SH   DFND 8 0 0 200
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 101 4,738 SH   DFND 2 0 0 4,738
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1 59 SH   DFND 6 0 0 59
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 82 3,865 SH   DFND 8 0 0 3,865
SPROTT FDS TR URANIUM MINERS E 85208P303 17 269 SH   DFND 1 0 0 269
SPROTT FDS TR URANIUM MINERS E 85208P303 15 228 SH   DFND 2 0 0 228
SPROTT FDS TR URANIUM MINERS E 85208P303 33 510 SH   DFND 6 0 0 510
SPROTT FDS TR URANIUM MINERS E 85208P303 63 976 SH   DFND 8 0 0 976
SPROTT FDS TR URANIUM MINERS E 85208P303 23 350 SH   DFND 99 0 0 350
SPROTT FOCUS TR INC COM 85208J109 21 3,000 SH   DFND 2 0 0 3,000
SPROTT INC COM NEW 852066208 17 500 SH   DFND 1 0 0 500
SPROTT INC COM NEW 852066208 7 200 SH   DFND 8 0 0 200
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 681 43,756 SH   DFND 1 0 0 43,756
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 483 31,013 SH   DFND 2 0 0 31,013
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 965 62,007 SH   DFND 6 0 0 62,007
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,200 141,288 SH   DFND 8 0 0 141,288
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 71 4,599 SH   DFND 99 0 0 4,599
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,954 543,289 SH   DFND 1 0 0 543,289
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,153 90,055 SH   DFND 2 0 0 90,055
SPROTT PHYSICAL GOLD TR UNIT 85207H104 766 59,847 SH   DFND 6 0 0 59,847
SPROTT PHYSICAL GOLD TR UNIT 85207H104 789 61,621 SH   DFND 8 0 0 61,621
SPROTT PHYSICAL GOLD TR UNIT 85207H104 14 1,122 SH   DFND 99 0 0 1,122
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 51 3,600 SH   DFND 6 0 0 3,600
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6,950 1,049,806 SH   DFND 1 0 0 1,049,806
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 629 94,892 SH   DFND 2 0 0 94,892
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,642 248,079 SH   DFND 6 0 0 248,079
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 385 58,131 SH   DFND 8 0 0 58,131
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 125 18,947 SH   DFND 99 0 0 18,947
SPROUT SOCIAL INC COM CL A 85209W109 2 29 SH   DFND 2 0 0 29
SPROUT SOCIAL INC COM CL A 85209W109 102 1,681 SH   DFND 8 0 0 1,681
SPROUT SOCIAL INC COM CL A 85209W109 946 15,590 SH   DFND 99 0 0 15,590
SPROUTS FMRS MKT INC COM 85208M102 18 665 SH   DFND 1 0 0 665
SPROUTS FMRS MKT INC COM 85208M102 14 505 SH   DFND 2 0 0 505
SPROUTS FMRS MKT INC COM 85208M102 8 300 SH   DFND 6 0 0 300
SPROUTS FMRS MKT INC COM 85208M102 93 3,342 SH   DFND 8 0 0 3,342
SPROUTS FMRS MKT INC COM 85208M102 327 11,802 SH   DFND 99 0 0 11,802
SPS COMM INC COM 78463M107 21 174 SH   DFND 1 0 0 174
SPS COMM INC COM 78463M107 1 6 SH   DFND 6 0 0 6
SPS COMM INC COM 78463M107 2 18 SH   DFND 8 0 0 18
SPS COMM INC COM 78463M107 1,896 15,255 SH   DFND 99 0 0 15,255
SPX TECHNOLOGIES INC COM 78473E103 3 64 SH   DFND 1 0 0 64
SPX TECHNOLOGIES INC COM 78473E103 18 333 SH   DFND 8 0 0 333
SPX TECHNOLOGIES INC COM 78473E103 387 7,010 SH   DFND 99 0 0 7,010
SQUARESPACE INC CLASS A 85225A107 0 20 SH   DFND 6 0 0 20
SQUARESPACE INC CLASS A 85225A107 37 1,721 SH   DFND 99 0 0 1,721
SRAX INC CL A 78472M106 0 200 SH   DFND 1 0 0 200
SRH TOTAL RETURN FUND INC COM 101507101 163 15,000 SH   DFND 1 0 0 15,000
SRH TOTAL RETURN FUND INC COM 101507101 3 275 SH   DFND 2 0 0 275
SRH TOTAL RETURN FUND INC COM 101507101 11 1,000 SH   DFND 6 0 0 1,000
SRH TOTAL RETURN FUND INC COM 101507101 40 3,656 SH   DFND 8 0 0 3,656
SRH TOTAL RETURN FUND INC COM 101507101 9 814 SH   DFND 99 0 0 814
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 123 2,591 SH   DFND 1 0 0 2,591
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 273 SH   DFND 2 0 0 273
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 141 2,954 SH   DFND 8 0 0 2,954
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 398 8,340 SH   DFND 99 0 0 8,340
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,171 175,219 SH   DFND 1 0 0 175,219
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,459 35,710 SH   DFND 2 0 0 35,710
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 642 15,691 SH   DFND 6 0 0 15,691
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13,377 327,181 SH   DFND 8 0 0 327,181
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11,472 280,481 SH   DFND 99 0 0 280,481
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 15 589 SH   DFND 1 0 0 589
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 329 12,692 SH   DFND 2 0 0 12,692
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 498 19,216 SH   DFND 6 0 0 19,216
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 200 7,723 SH   DFND 99 0 0 7,723
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 96 2,385 SH   DFND 1 0 0 2,385
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,467 111,184 SH   DFND 2 0 0 111,184
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 29 720 SH   DFND 6 0 0 720
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 747 18,592 SH   DFND 8 0 0 18,592
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,420 85,096 SH   DFND 99 0 0 85,096
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 261 6,533 SH   DFND 8 0 0 6,533
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 4 95 SH   DFND 8 0 0 95
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 47 1,019 SH   DFND 1 0 0 1,019
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 365 7,938 SH   DFND 8 0 0 7,938
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 21 591 SH   DFND 1 0 0 591
SSR MNG INC COM 784730103 250 16,943 SH   DFND 1 0 0 16,943
SSR MNG INC COM 784730103 0 15 SH   DFND 2 0 0 15
SSR MNG INC COM 784730103 0 1 SH   DFND 6 0 0 1
SSR MNG INC COM 784730103 23 1,541 SH   DFND 8 0 0 1,541
SSR MNG INC COM 784730103 11 760 SH   DFND 99 0 0 760
ST JOE CO COM 790148100 2 50 SH   DFND 1 0 0 50
ST JOE CO COM 790148100 10 300 SH   DFND 8 0 0 300
ST JOE CO COM 790148100 0 20 SH   DFND 99 0 0 20
STAAR SURGICAL CO COM PAR $0.01 852312305 64 920 SH   DFND 1 0 0 920
STAAR SURGICAL CO COM PAR $0.01 852312305 2,289 32,449 SH   DFND 8 0 0 32,449
STAAR SURGICAL CO COM PAR $0.01 852312305 152 2,155 SH   DFND 99 0 0 2,155
STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505 4 1,150 SH   DFND 1 0 0 1,150
STAG INDL INC COM 85254J102 176 6,204 SH   DFND 1 0 0 6,204
STAG INDL INC COM 85254J102 36 1,253 SH   DFND 2 0 0 1,253
STAG INDL INC COM 85254J102 663 23,308 SH   DFND 6 0 0 23,308
STAG INDL INC COM 85254J102 414 14,563 SH   DFND 8 0 0 14,563
STAG INDL INC COM 85254J102 492 17,301 SH   DFND 99 0 0 17,301
STANDARD BIOTOOLS INC COM 34385P108 5 4,250 SH   DFND 6 0 0 4,250
STANDARD BIOTOOLS INC COM 34385P108 0 111 SH   DFND 99 0 0 111
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6 7 8 PRN   DFND 8 0 0 8
STANDARD LITHIUM LTD COM 853606101 32 7,439 SH   DFND 1 0 0 7,439
STANDARD LITHIUM LTD COM 853606101 13 3,000 SH   DFND 2 0 0 3,000
STANDARD LITHIUM LTD COM 853606101 6 1,285 SH   DFND 6 0 0 1,285
STANDARD LITHIUM LTD COM 853606101 1 200 SH   DFND 8 0 0 200
STANDARD MTR PRODS INC COM 853666105 0 14 SH   DFND 1 0 0 14
STANDARD MTR PRODS INC COM 853666105 7 200 SH   DFND 2 0 0 200
STANDARD MTR PRODS INC COM 853666105 94 2,881 SH   DFND 8 0 0 2,881
STANDARD MTR PRODS INC COM 853666105 15 461 SH   DFND 99 0 0 461
STANDEX INTL CORP COM 854231107 6 77 SH   DFND 1 0 0 77
STANDEX INTL CORP COM 854231107 41 500 SH   DFND 2 0 0 500
STANDEX INTL CORP COM 854231107 1 9 SH   DFND 6 0 0 9
STANDEX INTL CORP COM 854231107 0 5 SH   DFND 8 0 0 5
STANDEX INTL CORP COM 854231107 658 8,048 SH   DFND 99 0 0 8,048
STANLEY BLACK & DECKER INC COM 854502101 223 2,967 SH   DFND 1 0 0 2,967
STANLEY BLACK & DECKER INC COM 854502101 540 7,170 SH   DFND 2 0 0 7,170
STANLEY BLACK & DECKER INC COM 854502101 21 277 SH   DFND 6 0 0 277
STANLEY BLACK & DECKER INC COM 854502101 44 588 SH   DFND 8 0 0 588
STANLEY BLACK & DECKER INC COM 854502101 554 7,371 SH   DFND 99 0 0 7,371
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 120 6,909 SH   DFND 1 0 0 6,909
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 358 20,524 SH   DFND 2 0 0 20,524
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 21 1,187 SH   DFND 6 0 0 1,187
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 30 1,708 SH   DFND 8 0 0 1,708
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 197 11,281 SH   DFND 99 0 0 11,281
STAR EQUITY HOLDINGS INC COM 85513Q103 2 1,800 SH   DFND 1 0 0 1,800
STAR GROUP L P UNIT LTD PARTNR 85512C105 8 1,000 SH   DFND 1 0 0 1,000
STAR GROUP L P UNIT LTD PARTNR 85512C105 3 311 SH   DFND 2 0 0 311
STAR GROUP L P UNIT LTD PARTNR 85512C105 5 613 SH   DFND 8 0 0 613
STAR GROUP L P UNIT LTD PARTNR 85512C105 93 11,397 SH   DFND 99 0 0 11,397
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 657 34,250 SH   DFND 8 0 0 34,250
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 12 600 SH   DFND 99 0 0 600
STARBUCKS CORP COM 855244109 4,795 56,867 SH   DFND 1 0 0 56,867
STARBUCKS CORP COM 855244109 3,155 37,423 SH   DFND 2 0 0 37,423
STARBUCKS CORP COM 855244109 1,333 15,815 SH   DFND 6 0 0 15,815
STARBUCKS CORP COM 855244109 5,162 61,261 SH   DFND 8 0 0 61,261
STARBUCKS CORP COM 855244109 18,771 222,548 SH   DFND 99 0 0 222,548
STARRETT L S CO CL A 855668109 7 830 SH   DFND 1 0 0 830
STARRETT L S CO CL A 855668109 9 1,000 SH   DFND 8 0 0 1,000
STARRY GROUP HOLDINGS INC CL A COM 85572U102 5 3,450 SH   DFND 1 0 0 3,450
STARWOOD PPTY TR INC COM 85571B105 289 15,829 SH   DFND 1 0 0 15,829
STARWOOD PPTY TR INC COM 85571B105 542 29,753 SH   DFND 2 0 0 29,753
STARWOOD PPTY TR INC COM 85571B105 371 20,341 SH   DFND 6 0 0 20,341
STARWOOD PPTY TR INC COM 85571B105 98 5,398 SH   DFND 8 0 0 5,398
STARWOOD PPTY TR INC COM 85571B105 274 15,052 SH   DFND 99 0 0 15,052
STATE STR CORP COM 857477103 214 3,514 SH   DFND 1 0 0 3,514
STATE STR CORP COM 857477103 383 6,296 SH   DFND 2 0 0 6,296
STATE STR CORP COM 857477103 41 667 SH   DFND 6 0 0 667
STATE STR CORP COM 857477103 70 1,145 SH   DFND 8 0 0 1,145
STATE STR CORP COM 857477103 720 11,826 SH   DFND 99 0 0 11,826
STATERA BIOPHARMA INC COM 857561104 2 15,000 SH   DFND 2 0 0 15,000
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 3 10,124 SH   DFND 99 0 0 10,124
STEALTHGAS INC SHS Y81669106 1 425 SH   DFND 8 0 0 425
STEEL DYNAMICS INC COM 858119100 376 5,290 SH   DFND 1 0 0 5,290
STEEL DYNAMICS INC COM 858119100 365 5,141 SH   DFND 2 0 0 5,141
STEEL DYNAMICS INC COM 858119100 274 3,866 SH   DFND 6 0 0 3,866
STEEL DYNAMICS INC COM 858119100 689 9,714 SH   DFND 8 0 0 9,714
STEEL DYNAMICS INC COM 858119100 84 1,195 SH   DFND 99 0 0 1,195
STEELCASE INC CL A 858155203 0 1 SH   DFND 1 0 0 1
STEELCASE INC CL A 858155203 227 34,878 SH   DFND 99 0 0 34,878
STELLANTIS N.V SHS N82405106 51 4,311 SH   DFND 1 0 0 4,311
STELLANTIS N.V SHS N82405106 63 5,305 SH   DFND 2 0 0 5,305
STELLANTIS N.V SHS N82405106 9 772 SH   DFND 6 0 0 772
STELLANTIS N.V SHS N82405106 60 5,106 SH   DFND 8 0 0 5,106
STELLANTIS N.V SHS N82405106 7 571 SH   DFND 99 0 0 571
STELLUS CAP INVT CORP COM 858568108 18 1,500 SH   DFND 1 0 0 1,500
STELLUS CAP INVT CORP COM 858568108 4 356 SH   DFND 2 0 0 356
STEM INC COM 85859N102 102 7,606 SH   DFND 1 0 0 7,606
STEM INC COM 85859N102 32 2,432 SH   DFND 2 0 0 2,432
STEM INC COM 85859N102 35 2,618 SH   DFND 6 0 0 2,618
STEM INC COM 85859N102 36 2,725 SH   DFND 8 0 0 2,725
STEM INC COM 85859N102 5 353 SH   DFND 99 0 0 353
STEPAN CO COM 858586100 4 46 SH   DFND 1 0 0 46
STEPAN CO COM 858586100 246 2,622 SH   DFND 8 0 0 2,622
STEPAN CO COM 858586100 18 187 SH   DFND 99 0 0 187
STEPSTONE GROUP INC COM CL A 85914M107 1 21 SH   DFND 2 0 0 21
STEPSTONE GROUP INC COM CL A 85914M107 807 32,940 SH   DFND 99 0 0 32,940
STEREOTAXIS INC COM NEW 85916J409 0 260 SH   DFND 1 0 0 260
STEREOTAXIS INC COM NEW 85916J409 16 9,100 SH   DFND 8 0 0 9,100
STERICYCLE INC COM 858912108 41 981 SH   DFND 1 0 0 981
STERICYCLE INC COM 858912108 21 500 SH   DFND 6 0 0 500
STERICYCLE INC COM 858912108 20 469 SH   DFND 8 0 0 469
STERICYCLE INC COM 858912108 859 20,400 SH   DFND 99 0 0 20,400
STERIS PLC SHS USD G8473T100 168 1,011 SH   DFND 1 0 0 1,011
STERIS PLC SHS USD G8473T100 196 1,177 SH   DFND 2 0 0 1,177
STERIS PLC SHS USD G8473T100 15 86 SH   DFND 6 0 0 86
STERIS PLC SHS USD G8473T100 67 401 SH   DFND 8 0 0 401
STERIS PLC SHS USD G8473T100 4,911 29,505 SH   DFND 99 0 0 29,505
STERLING INFRASTRUCTURE INC COM 859241101 18 874 SH   DFND 1 0 0 874
STERLING INFRASTRUCTURE INC COM 859241101 0 4 SH   DFND 6 0 0 4
STERLING INFRASTRUCTURE INC COM 859241101 5 248 SH   DFND 99 0 0 248
STEVANATO GROUP S P A ORD SHS T9224W109 4 217 SH   DFND 1 0 0 217
STEVANATO GROUP S P A ORD SHS T9224W109 477 28,180 SH   DFND 99 0 0 28,180
STEWART INFORMATION SVCS COR COM 860372101 0 10 SH   DFND 1 0 0 10
STEWART INFORMATION SVCS COR COM 860372101 0 2 SH   DFND 2 0 0 2
STEWART INFORMATION SVCS COR COM 860372101 4 100 SH   DFND 8 0 0 100
STEWART INFORMATION SVCS COR COM 860372101 95 2,171 SH   DFND 99 0 0 2,171
STIFEL FINL CORP COM 860630102 2 40 SH   DFND 1 0 0 40
STIFEL FINL CORP COM 860630102 0 8 SH   DFND 2 0 0 8
STIFEL FINL CORP COM 860630102 5 99 SH   DFND 6 0 0 99
STIFEL FINL CORP COM 860630102 19 358 SH   DFND 8 0 0 358
STIFEL FINL CORP COM 860630102 1,218 23,462 SH   DFND 99 0 0 23,462
STITCH FIX INC COM CL A 860897107 12 2,963 SH   DFND 1 0 0 2,963
STITCH FIX INC COM CL A 860897107 5 1,337 SH   DFND 2 0 0 1,337
STITCH FIX INC COM CL A 860897107 2 530 SH   DFND 6 0 0 530
STITCH FIX INC COM CL A 860897107 3 651 SH   DFND 8 0 0 651
STITCH FIX INC COM CL A 860897107 0 47 SH   DFND 99 0 0 47
STMICROELECTRONICS N V NY REGISTRY 861012102 213 6,868 SH   DFND 1 0 0 6,868
STMICROELECTRONICS N V NY REGISTRY 861012102 71 2,296 SH   DFND 2 0 0 2,296
STMICROELECTRONICS N V NY REGISTRY 861012102 66 2,140 SH   DFND 6 0 0 2,140
STMICROELECTRONICS N V NY REGISTRY 861012102 152 4,900 SH   DFND 8 0 0 4,900
STMICROELECTRONICS N V NY REGISTRY 861012102 723 23,351 SH   DFND 99 0 0 23,351
STOCK YDS BANCORP INC COM 861025104 2 23 SH   DFND 8 0 0 23
STOCK YDS BANCORP INC COM 861025104 2 28 SH   DFND 99 0 0 28
STONECO LTD COM CL A G85158106 47 4,916 SH   DFND 1 0 0 4,916
STONECO LTD COM CL A G85158106 6 646 SH   DFND 2 0 0 646
STONECO LTD COM CL A G85158106 7 720 SH   DFND 6 0 0 720
STONECO LTD COM CL A G85158106 68 7,089 SH   DFND 8 0 0 7,089
STONECO LTD COM CL A G85158106 18 1,888 SH   DFND 99 0 0 1,888
STONEMOR INC COM 86184W106 0 100 SH   DFND 8 0 0 100
STONERIDGE INC COM 86183P102 0 15 SH   DFND 99 0 0 15
STONEX GROUP INC COM 861896108 2 25 SH   DFND 6 0 0 25
STONEX GROUP INC COM 861896108 8 100 SH   DFND 8 0 0 100
STONEX GROUP INC COM 861896108 30 361 SH   DFND 99 0 0 361
STORE CAP CORP COM 862121100 226 7,208 SH   DFND 1 0 0 7,208
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STORE CAP CORP COM 862121100 526 16,797 SH   DFND 99 0 0 16,797
STRAN & COMPANY INC COMMON STOCK 86260J102 5 3,200 SH   DFND 1 0 0 3,200
STRAN & COMPANY INC COMMON STOCK 86260J102 12 8,700 SH   DFND 2 0 0 8,700
STRATASYS LTD SHS M85548101 331 22,943 SH   DFND 1 0 0 22,943
STRATASYS LTD SHS M85548101 14 941 SH   DFND 2 0 0 941
STRATASYS LTD SHS M85548101 12 833 SH   DFND 6 0 0 833
STRATASYS LTD SHS M85548101 7 498 SH   DFND 8 0 0 498
STRATASYS LTD SHS M85548101 13 892 SH   DFND 99 0 0 892
STRATEGIC ED INC COM 86272C103 2 35 SH   DFND 2 0 0 35
STRATEGIC ED INC COM 86272C103 2 35 SH   DFND 99 0 0 35
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STRATEGY SHS DAY HAGAN NED 86280R803 1 45 SH   DFND 2 0 0 45
STRATEGY SHS DAY HAGAN NED 86280R803 260 8,985 SH   DFND 8 0 0 8,985
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STRATEGY SHS NS 7HANDL IDX 86280R506 167 8,683 SH   DFND 6 0 0 8,683
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STRATTEC SEC CORP COM 863111100 0 14 SH   DFND 8 0 0 14
STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 1,000 SH   DFND 1 0 0 1,000
STRIDE INC COM 86333M108 3 63 SH   DFND 1 0 0 63
STRIDE INC COM 86333M108 23 544 SH   DFND 2 0 0 544
STRIDE INC COM 86333M108 8 200 SH   DFND 8 0 0 200
STRIDE INC COM 86333M108 32 778 SH   DFND 99 0 0 778
STRIDE INC NOTE 1.125% 9/0 86333MAA6 32 32 PRN   DFND 99 0 0 32
STRYKER CORPORATION COM 863667101 1,708 8,415 SH   DFND 1 0 0 8,415
STRYKER CORPORATION COM 863667101 1,750 8,635 SH   DFND 2 0 0 8,635
STRYKER CORPORATION COM 863667101 735 3,628 SH   DFND 6 0 0 3,628
STRYKER CORPORATION COM 863667101 929 4,582 SH   DFND 8 0 0 4,582
STRYKER CORPORATION COM 863667101 7,436 36,687 SH   DFND 99 0 0 36,687
STURM RUGER & CO INC COM 864159108 43 842 SH   DFND 1 0 0 842
STURM RUGER & CO INC COM 864159108 14 267 SH   DFND 2 0 0 267
STURM RUGER & CO INC COM 864159108 20 384 SH   DFND 6 0 0 384
STURM RUGER & CO INC COM 864159108 524 10,320 SH   DFND 8 0 0 10,320
STURM RUGER & CO INC COM 864159108 40 773 SH   DFND 99 0 0 773
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 130 8,657 SH   DFND 1 0 0 8,657
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 159 10,554 SH   DFND 2 0 0 10,554
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 93 6,202 SH   DFND 8 0 0 6,202
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 150 SH   DFND 1 0 0 150
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 37 6,800 SH   DFND 6 0 0 6,800
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 396 SH   DFND 8 0 0 396
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 495 89,921 SH   DFND 99 0 0 89,921
SUMMIT HOTEL PPTYS INC COM 866082100 1 97 SH   DFND 2 0 0 97
SUMMIT HOTEL PPTYS INC COM 866082100 64 9,564 SH   DFND 99 0 0 9,564
SUMMIT MATLS INC CL A 86614U100 13 553 SH   DFND 1 0 0 553
SUMMIT MATLS INC CL A 86614U100 14 606 SH   DFND 2 0 0 606
SUMMIT MATLS INC CL A 86614U100 1 45 SH   DFND 8 0 0 45
SUMMIT MATLS INC CL A 86614U100 464 19,353 SH   DFND 99 0 0 19,353
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 2 134 SH   DFND 1 0 0 134
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 0 18 SH   DFND 6 0 0 18
SUMMIT ST BK SANTA ROSA CALI COM 866264203 2 137 SH   DFND 8 0 0 137
SUMO LOGIC INC COM 86646P103 167 22,218 SH   DFND 1 0 0 22,218
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SUN CMNTYS INC COM 866674104 26 189 SH   DFND 1 0 0 189
SUN CMNTYS INC COM 866674104 45 333 SH   DFND 2 0 0 333
SUN CMNTYS INC COM 866674104 1 6 SH   DFND 6 0 0 6
SUN CMNTYS INC COM 866674104 262 1,939 SH   DFND 8 0 0 1,939
SUN CMNTYS INC COM 866674104 1,082 7,990 SH   DFND 99 0 0 7,990
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SUN LIFE FINANCIAL INC. COM 866796105 40 993 SH   DFND 1 0 0 993
SUN LIFE FINANCIAL INC. COM 866796105 275 6,900 SH   DFND 2 0 0 6,900
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SUN LIFE FINANCIAL INC. COM 866796105 0 3 SH   DFND 99 0 0 3
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SUNCOR ENERGY INC NEW COM 867224107 35 1,255 SH   DFND 6 0 0 1,255
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SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 4 3,070 SH   DFND 1 0 0 3,070
SUNNOVA ENERGY INTL INC. COM 86745K104 107 4,834 SH   DFND 1 0 0 4,834
SUNNOVA ENERGY INTL INC. COM 86745K104 169 7,640 SH   DFND 8 0 0 7,640
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SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 177 4,550 SH   DFND 1 0 0 4,550
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SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 6 600 SH   DFND 2 0 0 600
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32 290 SH   DFND 6 0 0 290
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TARGA RES CORP COM 87612G101 87 1,440 SH   DFND 99 0 0 1,440
TARGET CORP COM 87612E106 3,280 22,061 SH   DFND 1 0 0 22,061
TARGET CORP COM 87612E106 4,696 31,626 SH   DFND 2 0 0 31,626
TARGET CORP COM 87612E106 1,963 13,223 SH   DFND 6 0 0 13,223
TARGET CORP COM 87612E106 5,607 37,779 SH   DFND 8 0 0 37,779
TARGET CORP COM 87612E106 5,177 34,850 SH   DFND 99 0 0 34,850
TARGET CORP CALL COM 87612E906 0 1 SH Call DFND 8 0 0 1
TARGET HOSPITALITY CORP COM 87615L107 7 518 SH   DFND 99 0 0 518
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 72 SH   DFND 99 0 0 72
TARSUS PHARMACEUTICALS INC COM 87650L103 3 200 SH   DFND 2 0 0 200
TASEKO MINES LTD COM 876511106 1 1,000 SH   DFND 1 0 0 1,000
TASEKO MINES LTD COM 876511106 4 3,140 SH   DFND 2 0 0 3,140
TASKUS INC CLASS A COM 87652V109 5 281 SH   DFND 1 0 0 281
TASKUS INC CLASS A COM 87652V109 2 135 SH   DFND 2 0 0 135
TASKUS INC CLASS A COM 87652V109 0 28 SH   DFND 8 0 0 28
TASKUS INC CLASS A COM 87652V109 95 5,927 SH   DFND 99 0 0 5,927
TATA MTRS LTD SPONSORED ADR 876568502 14 571 SH   DFND 1 0 0 571
TATA MTRS LTD SPONSORED ADR 876568502 0 19 SH   DFND 2 0 0 19
TATA MTRS LTD SPONSORED ADR 876568502 4 150 SH   DFND 6 0 0 150
TATA MTRS LTD SPONSORED ADR 876568502 0 1 SH   DFND 8 0 0 1
TATA MTRS LTD SPONSORED ADR 876568502 134 5,512 SH   DFND 99 0 0 5,512
TATTOOED CHEF INC COM CL A 87663X102 2 400 SH   DFND 1 0 0 400
TATTOOED CHEF INC COM CL A 87663X102 2 528 SH   DFND 2 0 0 528
TATTOOED CHEF INC COM CL A 87663X102 5 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 67 SH   DFND 1 0 0 67
TAYLOR MORRISON HOME CORP COM 87724P106 29 1,232 SH   DFND 2 0 0 1,232
TAYLOR MORRISON HOME CORP COM 87724P106 3 131 SH   DFND 8 0 0 131
TAYLOR MORRISON HOME CORP COM 87724P106 73 3,137 SH   DFND 99 0 0 3,137
TC ENERGY CORP COM 87807B107 25 626 SH   DFND 1 0 0 626
TC ENERGY CORP COM 87807B107 116 2,882 SH   DFND 2 0 0 2,882
TC ENERGY CORP COM 87807B107 17 410 SH   DFND 6 0 0 410
TC ENERGY CORP COM 87807B107 346 8,598 SH   DFND 8 0 0 8,598
TC ENERGY CORP COM 87807B107 764 18,955 SH   DFND 99 0 0 18,955
TCR2 THERAPEUTICS INC COM 87808K106 1 700 SH   DFND 1 0 0 700
TCW STRATEGIC INCOME FD INC COM 872340104 1 228 SH   DFND 1 0 0 228
TCW STRATEGIC INCOME FD INC COM 872340104 151 31,942 SH   DFND 6 0 0 31,942
TCW STRATEGIC INCOME FD INC COM 872340104 20 4,325 SH   DFND 8 0 0 4,325
TD SYNNEX CORPORATION COM 87162W100 3 35 SH   DFND 1 0 0 35
TD SYNNEX CORPORATION COM 87162W100 20 251 SH   DFND 8 0 0 251
TD SYNNEX CORPORATION COM 87162W100 14 163 SH   DFND 99 0 0 163
TE CONNECTIVITY LTD SHS H84989104 1,725 15,630 SH   DFND 1 0 0 15,630
TE CONNECTIVITY LTD SHS H84989104 216 1,951 SH   DFND 2 0 0 1,951
TE CONNECTIVITY LTD SHS H84989104 64 583 SH   DFND 6 0 0 583
TE CONNECTIVITY LTD SHS H84989104 140 1,264 SH   DFND 8 0 0 1,264
TE CONNECTIVITY LTD SHS H84989104 4,280 38,760 SH   DFND 99 0 0 38,760
TEAM INC COM 878155100 0 43 SH   DFND 1 0 0 43
TECHNIPFMC PLC COM G87110105 37 4,392 SH   DFND 1 0 0 4,392
TECHNIPFMC PLC COM G87110105 1 153 SH   DFND 2 0 0 153
TECHNIPFMC PLC COM G87110105 8 1,004 SH   DFND 8 0 0 1,004
TECHNIPFMC PLC COM G87110105 64 7,559 SH   DFND 99 0 0 7,559
TECHTARGET INC COM 87874R100 35 587 SH   DFND 1 0 0 587
TECHTARGET INC COM 87874R100 12 200 SH   DFND 8 0 0 200
TECHTARGET INC COM 87874R100 401 6,777 SH   DFND 99 0 0 6,777
TECK RESOURCES LTD CL B 878742204 153 5,033 SH   DFND 1 0 0 5,033
TECK RESOURCES LTD CL B 878742204 112 3,674 SH   DFND 2 0 0 3,674
TECK RESOURCES LTD CL B 878742204 5 163 SH   DFND 6 0 0 163
TECK RESOURCES LTD CL B 878742204 23 761 SH   DFND 8 0 0 761
TECK RESOURCES LTD CL B 878742204 321 10,584 SH   DFND 99 0 0 10,584
TECNOGLASS INC ORD SHS G87264100 36 1,700 SH   DFND 1 0 0 1,700
TECNOGLASS INC ORD SHS G87264100 7 350 SH   DFND 2 0 0 350
TECNOGLASS INC ORD SHS G87264100 11 538 SH   DFND 99 0 0 538
TEEKAY CORPORATION COM Y8564W103 0 73 SH   DFND 1 0 0 73
TEEKAY TANKERS LTD CL A Y8565N300 236 8,564 SH   DFND 6 0 0 8,564
TEEKAY TANKERS LTD CL A Y8565N300 43 1,565 SH   DFND 8 0 0 1,565
TEEKAY TANKERS LTD CL A Y8565N300 7 249 SH   DFND 99 0 0 249
TEGNA INC COM 87901J105 5 239 SH   DFND 1 0 0 239
TEGNA INC COM 87901J105 3 136 SH   DFND 2 0 0 136
TEGNA INC COM 87901J105 1 25 SH   DFND 8 0 0 25
TEGNA INC COM 87901J105 15 734 SH   DFND 99 0 0 734
TEJON RANCH CO COM 879080109 11 793 SH   DFND 99 0 0 793
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,662 96,156 SH   DFND 1 0 0 96,156
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 66 3,813 SH   DFND 2 0 0 3,813
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 112 6,474 SH   DFND 6 0 0 6,474
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 25 1,433 SH   DFND 8 0 0 1,433
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5 262 SH   DFND 99 0 0 262
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 468 25,865 SH   DFND 1 0 0 25,865
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 289 15,973 SH   DFND 2 0 0 15,973
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 171 9,421 SH   DFND 8 0 0 9,421
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 96 6,976 SH   DFND 1 0 0 6,976
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 44 3,205 SH   DFND 2 0 0 3,205
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 45 3,305 SH   DFND 6 0 0 3,305
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 27 1,966 SH   DFND 8 0 0 1,966
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 71 SH   DFND 99 0 0 71
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 245 19,031 SH   DFND 1 0 0 19,031
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 591 45,916 SH   DFND 2 0 0 45,916
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 39 3,049 SH   DFND 8 0 0 3,049
TELA BIO INC COM 872381108 6 675 SH   DFND 99 0 0 675
TELADOC HEALTH INC COM 87918A105 217 8,540 SH   DFND 1 0 0 8,540
TELADOC HEALTH INC COM 87918A105 126 4,960 SH   DFND 2 0 0 4,960
TELADOC HEALTH INC COM 87918A105 54 2,144 SH   DFND 6 0 0 2,144
TELADOC HEALTH INC COM 87918A105 200 7,886 SH   DFND 8 0 0 7,886
TELADOC HEALTH INC COM 87918A105 92 3,636 SH   DFND 99 0 0 3,636
TELADOC HEALTH INC CALL COM 87918A905 0 2 SH Call DFND 2 0 0 2
TELEDYNE TECHNOLOGIES INC COM 879360105 53 157 SH   DFND 1 0 0 157
TELEDYNE TECHNOLOGIES INC COM 879360105 38 112 SH   DFND 2 0 0 112
TELEDYNE TECHNOLOGIES INC COM 879360105 97 286 SH   DFND 6 0 0 286
TELEDYNE TECHNOLOGIES INC COM 879360105 40 119 SH   DFND 8 0 0 119
TELEDYNE TECHNOLOGIES INC COM 879360105 2,613 7,734 SH   DFND 99 0 0 7,734
TELEFLEX INCORPORATED COM 879369106 24 119 SH   DFND 1 0 0 119
TELEFLEX INCORPORATED COM 879369106 20 100 SH   DFND 2 0 0 100
TELEFLEX INCORPORATED COM 879369106 16 81 SH   DFND 6 0 0 81
TELEFLEX INCORPORATED COM 879369106 12 59 SH   DFND 8 0 0 59
TELEFLEX INCORPORATED COM 879369106 1,422 7,055 SH   DFND 99 0 0 7,055
TELEFONICA BRASIL SA NEW ADR 87936R205 0 8 SH   DFND 2 0 0 8
TELEFONICA BRASIL SA NEW ADR 87936R205 47 6,210 SH   DFND 6 0 0 6,210
TELEFONICA BRASIL SA NEW ADR 87936R205 118 15,650 SH   DFND 99 0 0 15,650
TELEFONICA S A SPONSORED ADR 879382208 8 2,599 SH   DFND 1 0 0 2,599
TELEFONICA S A SPONSORED ADR 879382208 4 1,186 SH   DFND 2 0 0 1,186
TELEFONICA S A SPONSORED ADR 879382208 6 1,902 SH   DFND 8 0 0 1,902
TELEFONICA S A SPONSORED ADR 879382208 29 8,812 SH   DFND 99 0 0 8,812
TELEPHONE & DATA SYS INC COM NEW 879433829 1 60 SH   DFND 2 0 0 60
TELEPHONE & DATA SYS INC COM NEW 879433829 15 1,100 SH   DFND 6 0 0 1,100
TELEPHONE & DATA SYS INC COM NEW 879433829 39 2,823 SH   DFND 8 0 0 2,823
TELEPHONE & DATA SYS INC COM NEW 879433829 25 1,811 SH   DFND 99 0 0 1,811
TELESAT CORP CL A & CL B SHS 879512309 0 10 SH   DFND 99 0 0 10
TELLURIAN INC NEW COM 87968A104 22 9,400 SH   DFND 1 0 0 9,400
TELLURIAN INC NEW COM 87968A104 325 136,058 SH   DFND 2 0 0 136,058
TELLURIAN INC NEW COM 87968A104 130 54,449 SH   DFND 6 0 0 54,449
TELLURIAN INC NEW COM 87968A104 124 51,833 SH   DFND 8 0 0 51,833
TELLURIAN INC NEW COM 87968A104 5 2,287 SH   DFND 99 0 0 2,287
TELOS CORP MD COM 87969B101 10 1,178 SH   DFND 1 0 0 1,178
TELOS CORP MD COM 87969B101 8 915 SH   DFND 8 0 0 915
TELOS CORP MD COM 87969B101 18 2,037 SH   DFND 99 0 0 2,037
TELUS CORPORATION COM 87971M103 38 1,930 SH   DFND 1 0 0 1,930
TELUS CORPORATION COM 87971M103 14 693 SH   DFND 2 0 0 693
TELUS CORPORATION COM 87971M103 27 1,384 SH   DFND 8 0 0 1,384
TELUS CORPORATION COM 87971M103 152 7,654 SH   DFND 99 0 0 7,654
TELUS INTL CDA INC SUB VTG SHS 87975H100 328 12,552 SH   DFND 1 0 0 12,552
TEMPLETON DRAGON FD INC COM 88018T101 1 158 SH   DFND 1 0 0 158
TEMPLETON DRAGON FD INC COM 88018T101 0 50 SH   DFND 2 0 0 50
TEMPLETON DRAGON FD INC COM 88018T101 30 3,220 SH   DFND 8 0 0 3,220
TEMPLETON EMERGING MKTS INCO COM 880192109 698 157,464 SH   DFND 2 0 0 157,464
TEMPLETON EMERGING MKTS INCO COM 880192109 3 735 SH   DFND 99 0 0 735
TEMPLETON GLOBAL INCOME FD COM 880198106 1 364 SH   DFND 1 0 0 364
TEMPLETON GLOBAL INCOME FD COM 880198106 9 2,127 SH   DFND 2 0 0 2,127
TEMPLETON GLOBAL INCOME FD COM 880198106 25 6,230 SH   DFND 6 0 0 6,230
TEMPLETON GLOBAL INCOME FD COM 880198106 9 2,250 SH   DFND 8 0 0 2,250
TEMPLETON GLOBAL INCOME FD COM 880198106 6 1,588 SH   DFND 99 0 0 1,588
TEMPUR SEALY INTL INC COM 88023U101 68 2,807 SH   DFND 1 0 0 2,807
TEMPUR SEALY INTL INC COM 88023U101 60 2,491 SH   DFND 2 0 0 2,491
TEMPUR SEALY INTL INC COM 88023U101 15 615 SH   DFND 8 0 0 615
TEMPUR SEALY INTL INC COM 88023U101 121 5,022 SH   DFND 99 0 0 5,022
TENABLE HLDGS INC COM 88025T102 57 1,625 SH   DFND 1 0 0 1,625
TENABLE HLDGS INC COM 88025T102 2 50 SH   DFND 6 0 0 50
TENABLE HLDGS INC COM 88025T102 230 6,628 SH   DFND 99 0 0 6,628
TENARIS S A SPONSORED ADS 88031M109 79 3,024 SH   DFND 1 0 0 3,024
TENARIS S A SPONSORED ADS 88031M109 1 40 SH   DFND 2 0 0 40
TENARIS S A SPONSORED ADS 88031M109 676 26,176 SH   DFND 99 0 0 26,176
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 68 16,896 SH   DFND 1 0 0 16,896
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 360 SH   DFND 2 0 0 360
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9 2,290 SH   DFND 6 0 0 2,290
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7 1,800 SH   DFND 8 0 0 1,800
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8 1,885 SH   DFND 99 0 0 1,885
TENET HEALTHCARE CORP COM NEW 88033G407 10 206 SH   DFND 1 0 0 206
TENET HEALTHCARE CORP COM NEW 88033G407 38 735 SH   DFND 2 0 0 735
TENET HEALTHCARE CORP COM NEW 88033G407 0 5 SH   DFND 6 0 0 5
TENET HEALTHCARE CORP COM NEW 88033G407 13 251 SH   DFND 8 0 0 251
TENET HEALTHCARE CORP COM NEW 88033G407 18 354 SH   DFND 99 0 0 354
TENNANT CO COM 880345103 2 36 SH   DFND 99 0 0 36
TENNECO INC CL A VTG COM STK 880349105 36 2,051 SH   DFND 1 0 0 2,051
TENNECO INC CL A VTG COM STK 880349105 0 17 SH   DFND 8 0 0 17
TERADATA CORP DEL COM 88076W103 16 516 SH   DFND 1 0 0 516
TERADATA CORP DEL COM 88076W103 15 480 SH   DFND 2 0 0 480
TERADATA CORP DEL COM 88076W103 63 2,036 SH   DFND 6 0 0 2,036
TERADATA CORP DEL COM 88076W103 10 311 SH   DFND 8 0 0 311
TERADATA CORP DEL COM 88076W103 52 1,654 SH   DFND 99 0 0 1,654
TERADYNE INC COM 880770102 368 4,890 SH   DFND 1 0 0 4,890
TERADYNE INC COM 880770102 27 359 SH   DFND 2 0 0 359
TERADYNE INC COM 880770102 37 490 SH   DFND 6 0 0 490
TERADYNE INC COM 880770102 106 1,408 SH   DFND 8 0 0 1,408
TERADYNE INC COM 880770102 2,236 29,745 SH   DFND 99 0 0 29,745
TEREX CORP NEW COM 880779103 46 1,544 SH   DFND 1 0 0 1,544
TEREX CORP NEW COM 880779103 8 256 SH   DFND 2 0 0 256
TEREX CORP NEW COM 880779103 27 900 SH   DFND 8 0 0 900
TEREX CORP NEW COM 880779103 16 543 SH   DFND 99 0 0 543
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 12 311 SH   DFND 1 0 0 311
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4 106 SH   DFND 8 0 0 106
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 176 4,587 SH   DFND 99 0 0 4,587
TERNIUM SA SPONSORED ADS 880890108 100 3,636 SH   DFND 2 0 0 3,636
TERNIUM SA SPONSORED ADS 880890108 1 50 SH   DFND 6 0 0 50
TERNIUM SA SPONSORED ADS 880890108 19 687 SH   DFND 99 0 0 687
TERRENO RLTY CORP COM 88146M101 3 52 SH   DFND 1 0 0 52
TERRENO RLTY CORP COM 88146M101 1 17 SH   DFND 2 0 0 17
TERRENO RLTY CORP COM 88146M101 601 11,359 SH   DFND 99 0 0 11,359
TESLA INC COM 88160R101 33,435 126,054 SH   DFND 1 0 0 126,054
TESLA INC COM 88160R101 19,314 72,815 SH   DFND 2 0 0 72,815
TESLA INC COM 88160R101 5,552 20,931 SH   DFND 6 0 0 20,931
TESLA INC COM 88160R101 29,142 109,869 SH   DFND 8 0 0 109,869
TESLA INC COM 88160R101 12,808 48,289 SH   DFND 99 0 0 48,289
TESLA INC CALL COM 88160R901 17 3 SH Call DFND 8 0 0 3
TETRA TECH INC NEW COM 88162G103 34 266 SH   DFND 1 0 0 266
TETRA TECH INC NEW COM 88162G103 166 1,291 SH   DFND 2 0 0 1,291
TETRA TECH INC NEW COM 88162G103 1 3 SH   DFND 6 0 0 3
TETRA TECH INC NEW COM 88162G103 23 176 SH   DFND 8 0 0 176
TETRA TECH INC NEW COM 88162G103 1,824 14,185 SH   DFND 99 0 0 14,185
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 300 SH   DFND 8 0 0 300
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 1,463 SH   DFND 99 0 0 1,463
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 886 28,513 SH   DFND 1 0 0 28,513
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 5 150 SH   DFND 2 0 0 150
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 827 26,617 SH   DFND 8 0 0 26,617
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 8 256 SH   DFND 99 0 0 256
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 851 31,461 SH   DFND 1 0 0 31,461
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 135 5,000 SH   DFND 6 0 0 5,000
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 210 7,757 SH   DFND 8 0 0 7,757
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 567 20,938 SH   DFND 99 0 0 20,938
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 687 26,301 SH   DFND 1 0 0 26,301
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 26 1,000 SH   DFND 6 0 0 1,000
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 43 1,662 SH   DFND 8 0 0 1,662
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 8 308 SH   DFND 99 0 0 308
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 25 2,930 SH   DFND 8 0 0 2,930
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1,562 170,722 SH   DFND 1 0 0 170,722
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 160 17,533 SH   DFND 2 0 0 17,533
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 107 11,710 SH   DFND 6 0 0 11,710
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 55 6,045 SH   DFND 8 0 0 6,045
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 535 58,395 SH   DFND 99 0 0 58,395
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 267 33,118 SH   DFND 1 0 0 33,118
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 70 8,577 SH   DFND 2 0 0 8,577
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 714 88,482 SH   DFND 6 0 0 88,482
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 43 5,372 SH   DFND 8 0 0 5,372
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 63 7,801 SH   DFND 99 0 0 7,801
TEXAS CAP BANCSHARES INC COM 88224Q107 2 32 SH   DFND 1 0 0 32
TEXAS CAP BANCSHARES INC COM 88224Q107 1 12 SH   DFND 2 0 0 12
TEXAS CAP BANCSHARES INC COM 88224Q107 27 450 SH   DFND 6 0 0 450
TEXAS CAP BANCSHARES INC COM 88224Q107 26 449 SH   DFND 99 0 0 449
TEXAS INSTRS INC COM 882508104 4,104 26,434 SH   DFND 1 0 0 26,434
TEXAS INSTRS INC COM 882508104 2,453 15,837 SH   DFND 2 0 0 15,837
TEXAS INSTRS INC COM 882508104 525 3,393 SH   DFND 6 0 0 3,393
TEXAS INSTRS INC COM 882508104 2,934 18,949 SH   DFND 8 0 0 18,949
TEXAS INSTRS INC COM 882508104 11,692 75,429 SH   DFND 99 0 0 75,429
TEXAS PACIFIC LAND CORPORATI COM 88262P102 487 274 SH   DFND 1 0 0 274
TEXAS PACIFIC LAND CORPORATI COM 88262P102 69 39 SH   DFND 2 0 0 39
TEXAS PACIFIC LAND CORPORATI COM 88262P102 343 193 SH   DFND 8 0 0 193
TEXAS PACIFIC LAND CORPORATI COM 88262P102 482 271 SH   DFND 99 0 0 271
TEXAS ROADHOUSE INC COM 882681109 13 149 SH   DFND 1 0 0 149
TEXAS ROADHOUSE INC COM 882681109 27 307 SH   DFND 2 0 0 307
TEXAS ROADHOUSE INC COM 882681109 156 1,785 SH   DFND 6 0 0 1,785
TEXAS ROADHOUSE INC COM 882681109 26 294 SH   DFND 8 0 0 294
TEXAS ROADHOUSE INC COM 882681109 246 2,826 SH   DFND 99 0 0 2,826
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 190 SH   DFND 1 0 0 190
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 94 SH   DFND 2 0 0 94
TEXTRON INC COM 883203101 35 608 SH   DFND 1 0 0 608
TEXTRON INC COM 883203101 84 1,435 SH   DFND 2 0 0 1,435
TEXTRON INC COM 883203101 10 174 SH   DFND 6 0 0 174
TEXTRON INC COM 883203101 72 1,230 SH   DFND 8 0 0 1,230
TEXTRON INC COM 883203101 402 6,901 SH   DFND 99 0 0 6,901
TFF PHARMACEUTICALS INC COM 87241J104 4 1,000 SH   DFND 8 0 0 1,000
TFI INTL INC COM 87241L109 78 862 SH   DFND 1 0 0 862
TFI INTL INC COM 87241L109 48 524 SH   DFND 2 0 0 524
TFI INTL INC COM 87241L109 992 10,962 SH   DFND 99 0 0 10,962
TFS FINL CORP COM 87240R107 30 2,300 SH   DFND 2 0 0 2,300
TFS FINL CORP COM 87240R107 8 580 SH   DFND 8 0 0 580
TFS FINL CORP COM 87240R107 7 568 SH   DFND 99 0 0 568
TG THERAPEUTICS INC COM 88322Q108 83 14,100 SH   DFND 1 0 0 14,100
TG THERAPEUTICS INC COM 88322Q108 24 4,000 SH   DFND 2 0 0 4,000
TG THERAPEUTICS INC COM 88322Q108 1 200 SH   DFND 6 0 0 200
TG THERAPEUTICS INC COM 88322Q108 4 640 SH   DFND 8 0 0 640
TG THERAPEUTICS INC COM 88322Q108 0 77 SH   DFND 99 0 0 77
THE AARONS COMPANY INC COM 00258W108 3 258 SH   DFND 1 0 0 258
THE AARONS COMPANY INC COM 00258W108 0 10 SH   DFND 2 0 0 10
THE AARONS COMPANY INC COM 00258W108 0 42 SH   DFND 6 0 0 42
THE AARONS COMPANY INC COM 00258W108 36 3,721 SH   DFND 8 0 0 3,721
THE AARONS COMPANY INC COM 00258W108 228 23,534 SH   DFND 99 0 0 23,534
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 17 17,065 SH   DFND 1 0 0 17,065
THE BEACHBODY COMPANY INC COM CL A 073463101 2 1,700 SH   DFND 2 0 0 1,700
THE BEACHBODY COMPANY INC COM CL A 073463101 2 1,700 SH   DFND 8 0 0 1,700
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 26 2,190 SH   DFND 1 0 0 2,190
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4 330 SH   DFND 8 0 0 330
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 32 2,743 SH   DFND 99 0 0 2,743
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 16 5,510 SH   DFND 1 0 0 5,510
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 64 SH   DFND 6 0 0 64
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 4 1,500 SH   DFND 8 0 0 1,500
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 111 18,846 SH   DFND 1 0 0 18,846
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 583 99,162 SH   DFND 2 0 0 99,162
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 457 77,807 SH   DFND 6 0 0 77,807
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 323 55,000 SH   DFND 8 0 0 55,000
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 161 27,519 SH   DFND 99 0 0 27,519
THE ODP CORP COM 88337F105 0 11 SH   DFND 1 0 0 11
THE ODP CORP COM 88337F105 1 24 SH   DFND 2 0 0 24
THE ODP CORP COM 88337F105 1 32 SH   DFND 6 0 0 32
THE ODP CORP COM 88337F105 17 476 SH   DFND 99 0 0 476
THE REAL BROKERAGE INC COM NEW 75585H206 8 5,700 SH   DFND 8 0 0 5,700
THE REAL BROKERAGE INC COM NEW 75585H206 2 1,636 SH   DFND 99 0 0 1,636
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 13 2,000 SH   DFND 1 0 0 2,000
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 6 858 SH   DFND 8 0 0 858
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 15 2,330 SH   DFND 99 0 0 2,330
THE REALREAL INC COM 88339P101 8 5,006 SH   DFND 1 0 0 5,006
THE REALREAL INC COM 88339P101 1 742 SH   DFND 2 0 0 742
THE REALREAL INC COM 88339P101 0 75 SH   DFND 6 0 0 75
THE REALREAL INC COM 88339P101 5 3,177 SH   DFND 99 0 0 3,177
THE TRADE DESK INC COM CL A 88339J105 747 12,510 SH   DFND 1 0 0 12,510
THE TRADE DESK INC COM CL A 88339J105 796 13,315 SH   DFND 2 0 0 13,315
THE TRADE DESK INC COM CL A 88339J105 284 4,745 SH   DFND 6 0 0 4,745
THE TRADE DESK INC COM CL A 88339J105 2,660 44,524 SH   DFND 8 0 0 44,524
THE TRADE DESK INC COM CL A 88339J105 3,901 65,299 SH   DFND 99 0 0 65,299
THE TRADE DESK INC CALL COM CL A 88339J905 1 3 SH Call DFND 8 0 0 3
THE VALENS COMPANY INC COM NEW 91914P603 0 166 SH   DFND 8 0 0 166
THE VERY GOOD FOOD CO INC COM 88340B109 0 700 SH   DFND 1 0 0 700
THE9 LTD SPON ADS NEW 88337K302 4 3,850 SH   DFND 2 0 0 3,850
THERAPEUTICSMD INC COM NEW 88338N206 0 1 SH   DFND 1 0 0 1
THERAPEUTICSMD INC COM NEW 88338N206 2 300 SH   DFND 2 0 0 300
THERAPEUTICSMD INC COM NEW 88338N206 1 89 SH   DFND 8 0 0 89
THERATECHNOLOGIES INC COM 88338H100 45 19,000 SH   DFND 1 0 0 19,000
THERATECHNOLOGIES INC COM 88338H100 637 268,574 SH   DFND 2 0 0 268,574
THERMO FISHER SCIENTIFIC INC COM 883556102 4,243 8,358 SH   DFND 1 0 0 8,358
THERMO FISHER SCIENTIFIC INC COM 883556102 1,683 3,319 SH   DFND 2 0 0 3,319
THERMO FISHER SCIENTIFIC INC COM 883556102 1,907 3,759 SH   DFND 6 0 0 3,759
THERMO FISHER SCIENTIFIC INC COM 883556102 3,129 6,167 SH   DFND 8 0 0 6,167
THERMO FISHER SCIENTIFIC INC COM 883556102 19,914 39,251 SH   DFND 99 0 0 39,251
THERMOGENESIS HLDGS INC COM 88362L100 0 600 SH   DFND 1 0 0 600
THERMON GROUP HLDGS INC COM 88362T103 4 235 SH   DFND 99 0 0 235
THOMSON REUTERS CORP. COM NEW 884903709 15 144 SH   DFND 1 0 0 144
THOMSON REUTERS CORP. COM NEW 884903709 30 296 SH   DFND 2 0 0 296
THOMSON REUTERS CORP. COM NEW 884903709 83 807 SH   DFND 6 0 0 807
THOMSON REUTERS CORP. COM NEW 884903709 100 974 SH   DFND 8 0 0 974
THOMSON REUTERS CORP. COM NEW 884903709 861 8,371 SH   DFND 99 0 0 8,371
THOR INDS INC COM 885160101 160 2,287 SH   DFND 1 0 0 2,287
THOR INDS INC COM 885160101 0 5 SH   DFND 2 0 0 5
THOR INDS INC COM 885160101 14 202 SH   DFND 6 0 0 202
THOR INDS INC COM 885160101 19 275 SH   DFND 8 0 0 275
THOR INDS INC COM 885160101 1,785 25,503 SH   DFND 99 0 0 25,503
THOUGHTWORKS HOLDING INC COM 88546E105 1 76 SH   DFND 1 0 0 76
THOUGHTWORKS HOLDING INC COM 88546E105 1 86 SH   DFND 99 0 0 86
THREDUP INC CL A 88556E102 3 1,770 SH   DFND 1 0 0 1,770
THREDUP INC CL A 88556E102 0 64 SH   DFND 6 0 0 64
THREDUP INC CL A 88556E102 0 109 SH   DFND 99 0 0 109
TIDAL ETF TR AMEN CUST SATF 886364710 8 200 SH   DFND 1 0 0 200
TIDAL ETF TR ATAC US ROTATION 886364843 6 500 SH   DFND 1 0 0 500
TIDAL ETF TR FOLIOBEYOND RISI 886364637 65 2,061 SH   DFND 1 0 0 2,061
TIDAL ETF TR FOLIOBEYOND RISI 886364637 3,383 107,253 SH   DFND 2 0 0 107,253
TIDAL ETF TR FOLIOBEYOND RISI 886364637 422 13,381 SH   DFND 8 0 0 13,381
TIDAL ETF TR FOLIOBEYOND RISI 886364637 151 4,789 SH   DFND 99 0 0 4,789
TIDAL ETF TR LEATHERBACK LNG 886364850 16 640 SH   DFND 8 0 0 640
TIDAL ETF TR RPAR RISK PARI 886364603 25 1,448 SH   DFND 1 0 0 1,448
TIDAL ETF TR RPAR RISK PARI 886364603 58 3,355 SH   DFND 8 0 0 3,355
TIDAL ETF TR RPAR RISK PARI 886364603 1 43 SH   DFND 99 0 0 43
TIDAL ETF TR SOFI BE YOUR OWN 886364504 6 450 SH   DFND 8 0 0 450
TIDAL ETF TR SOFI NEXT 500 886364306 0 12 SH   DFND 8 0 0 12
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 42 SH   DFND 1 0 0 42
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 10 SH   DFND 8 0 0 10
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 47 SH   DFND 1 0 0 47
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 11 SH   DFND 8 0 0 11
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 5 SH   DFND 1 0 0 5
TIDEWATER INC NEW COM 88642R109 0 22 SH   DFND 1 0 0 22
TILLYS INC CL A 886885102 0 44 SH   DFND 2 0 0 44
TILRAY BRANDS INC COM CL 2 88688T100 152 55,198 SH   DFND 1 0 0 55,198
TILRAY BRANDS INC COM CL 2 88688T100 64 23,197 SH   DFND 2 0 0 23,197
TILRAY BRANDS INC COM CL 2 88688T100 5 1,821 SH   DFND 6 0 0 1,821
TILRAY BRANDS INC COM CL 2 88688T100 124 45,087 SH   DFND 8 0 0 45,087
TILRAY BRANDS INC COM CL 2 88688T100 5 1,759 SH   DFND 99 0 0 1,759
TIM S A SPONSORED ADR 88706T108 1 73 SH   DFND 8 0 0 73
TIM S A SPONSORED ADR 88706T108 6 535 SH   DFND 99 0 0 535
TIMBERLAND BANCORP INC COM 887098101 2,430 87,889 SH   DFND 1 0 0 87,889
TIMKEN CO COM 887389104 10 172 SH   DFND 1 0 0 172
TIMKEN CO COM 887389104 60 1,020 SH   DFND 2 0 0 1,020
TIMKEN CO COM 887389104 12 200 SH   DFND 6 0 0 200
TIMKEN CO COM 887389104 49 824 SH   DFND 8 0 0 824
TIMKEN CO COM 887389104 1,022 17,305 SH   DFND 99 0 0 17,305
TIMKENSTEEL CORPORATION COM 887399103 0 30 SH   DFND 1 0 0 30
TIMKENSTEEL CORPORATION COM 887399103 3 192 SH   DFND 2 0 0 192
TIMKENSTEEL CORPORATION COM 887399103 4 256 SH   DFND 6 0 0 256
TIMKENSTEEL CORPORATION COM 887399103 9 617 SH   DFND 8 0 0 617
TIMOTHY PLAN HIG DV STK ETF 887432326 33 1,188 SH   DFND 6 0 0 1,188
TIMOTHY PLAN HIG DV STK ETF 887432326 169 6,032 SH   DFND 8 0 0 6,032
TIMOTHY PLAN HIG DV STK ETF 887432326 126 4,487 SH   DFND 99 0 0 4,487
TIMOTHY PLAN HIGH DIVIDEND 887432276 84 3,732 SH   DFND 8 0 0 3,732
TIMOTHY PLAN INTL ETF 887432334 2 109 SH   DFND 1 0 0 109
TIMOTHY PLAN INTL ETF 887432334 79 3,913 SH   DFND 99 0 0 3,913
TIMOTHY PLAN U S SM CP CORE 887432342 98 3,547 SH   DFND 99 0 0 3,547
TIMOTHY PLAN US LARGE MID CP 887432284 95 4,062 SH   DFND 8 0 0 4,062
TIMOTHY PLAN US LRGMD CP CORE 887432359 4 118 SH   DFND 1 0 0 118
TIMOTHY PLAN US LRGMD CP CORE 887432359 27 901 SH   DFND 6 0 0 901
TIMOTHY PLAN US LRGMD CP CORE 887432359 171 5,681 SH   DFND 8 0 0 5,681
TIMOTHY PLAN US LRGMD CP CORE 887432359 102 3,398 SH   DFND 99 0 0 3,398
TITAN INTL INC ILL COM 88830M102 15 1,200 SH   DFND 1 0 0 1,200
TITAN INTL INC ILL COM 88830M102 12 1,000 SH   DFND 6 0 0 1,000
TITAN INTL INC ILL COM 88830M102 16 1,332 SH   DFND 99 0 0 1,332
TITAN MACHY INC COM 88830R101 28 1,000 SH   DFND 1 0 0 1,000
TITAN MACHY INC COM 88830R101 11 397 SH   DFND 99 0 0 397
TITAN MED INC COM NEW 88830X819 0 66 SH   DFND 1 0 0 66
TITAN MED INC COM NEW 88830X819 0 1,099 SH   DFND 2 0 0 1,099
TITAN MED INC COM NEW 88830X819 1 3,304 SH   DFND 8 0 0 3,304
TITAN MED INC COM NEW 88830X819 1 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 13 8,900 SH   DFND 2 0 0 8,900
TJX COS INC NEW COM 872540109 2,402 38,662 SH   DFND 1 0 0 38,662
TJX COS INC NEW COM 872540109 633 10,177 SH   DFND 2 0 0 10,177
TJX COS INC NEW COM 872540109 216 3,474 SH   DFND 6 0 0 3,474
TJX COS INC NEW COM 872540109 1,068 17,193 SH   DFND 8 0 0 17,193
TJX COS INC NEW COM 872540109 5,932 95,400 SH   DFND 99 0 0 95,400
TMC THE METALS COMPANY INC COM 87261Y106 24 22,910 SH   DFND 1 0 0 22,910
TMC THE METALS COMPANY INC COM 87261Y106 15 14,730 SH   DFND 8 0 0 14,730
TOAST INC CL A 888787108 20 1,203 SH   DFND 1 0 0 1,203
TOAST INC CL A 888787108 26 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 5 290 SH   DFND 8 0 0 290
TOAST INC CL A 888787108 9 573 SH   DFND 99 0 0 573
TOLL BROTHERS INC COM 889478103 82 1,949 SH   DFND 1 0 0 1,949
TOLL BROTHERS INC COM 889478103 30 723 SH   DFND 2 0 0 723
TOLL BROTHERS INC COM 889478103 43 1,025 SH   DFND 6 0 0 1,025
TOLL BROTHERS INC COM 889478103 14 330 SH   DFND 8 0 0 330
TOLL BROTHERS INC COM 889478103 159 3,799 SH   DFND 99 0 0 3,799
TOMPKINS FINL CORP COM 890110109 10 133 SH   DFND 6 0 0 133
TOMPKINS FINL CORP COM 890110109 2 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 55 SH   DFND 1 0 0 55
TOOTSIE ROLL INDS INC COM 890516107 51 1,542 SH   DFND 2 0 0 1,542
TOOTSIE ROLL INDS INC COM 890516107 92 2,777 SH   DFND 8 0 0 2,777
TOOTSIE ROLL INDS INC COM 890516107 1 31 SH   DFND 99 0 0 31
TOP SHIPS INC SHS NEW Y8897Y198 0 12 SH   DFND 6 0 0 12
TOPBUILD CORP COM 89055F103 7 46 SH   DFND 1 0 0 46
TOPBUILD CORP COM 89055F103 2 10 SH   DFND 6 0 0 10
TOPBUILD CORP COM 89055F103 6 37 SH   DFND 8 0 0 37
TOPBUILD CORP COM 89055F103 953 5,785 SH   DFND 99 0 0 5,785
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 506 26,264 SH   DFND 1 0 0 26,264
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 90 4,653 SH   DFND 2 0 0 4,653
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 155 8,057 SH   DFND 6 0 0 8,057
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 737 38,262 SH   DFND 8 0 0 38,262
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 200 10,415 SH   DFND 99 0 0 10,415
TORM PLC SHS CL A G89479102 10 500 SH   DFND 1 0 0 500
TORM PLC SHS CL A G89479102 21 1,016 SH   DFND 2 0 0 1,016
TORO CO COM 891092108 357 4,136 SH   DFND 1 0 0 4,136
TORO CO COM 891092108 48 553 SH   DFND 2 0 0 553
TORO CO COM 891092108 2,256 26,090 SH   DFND 8 0 0 26,090
TORO CO COM 891092108 234 2,706 SH   DFND 99 0 0 2,706
TORONTO DOMINION BK ONT COM NEW 891160509 170 2,764 SH   DFND 1 0 0 2,764
TORONTO DOMINION BK ONT COM NEW 891160509 806 13,126 SH   DFND 2 0 0 13,126
TORONTO DOMINION BK ONT COM NEW 891160509 394 6,422 SH   DFND 6 0 0 6,422
TORONTO DOMINION BK ONT COM NEW 891160509 1,566 25,541 SH   DFND 8 0 0 25,541
TORONTO DOMINION BK ONT COM NEW 891160509 513 8,357 SH   DFND 99 0 0 8,357
TORRID HLDGS INC COM 89142B107 0 50 SH   DFND 2 0 0 50
TORTOISE ENERGY INDEPENDENC COM 89148K200 71 2,500 SH   DFND 2 0 0 2,500
TORTOISE ENERGY INFRA CORP COM 89147L886 2 74 SH   DFND 1 0 0 74
TORTOISE ENERGY INFRA CORP COM 89147L886 23 748 SH   DFND 2 0 0 748
TORTOISE ENERGY INFRA CORP COM 89147L886 1 28 SH   DFND 8 0 0 28
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 26 SH   DFND 1 0 0 26
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 135 4,179 SH   DFND 2 0 0 4,179
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3 107 SH   DFND 6 0 0 107
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 40 SH   DFND 8 0 0 40
TORTOISE PWR & ENERGY INFRAS COM 89147X104 36 2,932 SH   DFND 1 0 0 2,932
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 10 1,000 SH   DFND 1 0 0 1,000
TOTALENERGIES SE SPONSORED ADS 89151E109 1,810 38,908 SH   DFND 1 0 0 38,908
TOTALENERGIES SE SPONSORED ADS 89151E109 843 18,130 SH   DFND 2 0 0 18,130
TOTALENERGIES SE SPONSORED ADS 89151E109 319 6,866 SH   DFND 6 0 0 6,866
TOTALENERGIES SE SPONSORED ADS 89151E109 285 6,124 SH   DFND 8 0 0 6,124
TOTALENERGIES SE SPONSORED ADS 89151E109 2,601 55,924 SH   DFND 99 0 0 55,924
TOUGHBUILT INDS INC COM 89157G884 50 24,635 SH   DFND 1 0 0 24,635
TOUGHBUILT INDS INC COM 89157G884 3 1,250 SH   DFND 2 0 0 1,250
TOUGHBUILT INDS INC COM 89157G884 1 537 SH   DFND 6 0 0 537
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 46 SH   DFND 99 0 0 46
TOWNEBANK PORTSMOUTH VA COM 89214P109 13 515 SH   DFND 1 0 0 515
TOWNEBANK PORTSMOUTH VA COM 89214P109 7 259 SH   DFND 2 0 0 259
TOWNEBANK PORTSMOUTH VA COM 89214P109 56 2,069 SH   DFND 8 0 0 2,069
TOWNEBANK PORTSMOUTH VA COM 89214P109 20 751 SH   DFND 99 0 0 751
TOWNSQUARE MEDIA INC CL A 892231101 0 54 SH   DFND 2 0 0 54
TOYOTA MOTOR CORP ADS 892331307 92 705 SH   DFND 1 0 0 705
TOYOTA MOTOR CORP ADS 892331307 200 1,532 SH   DFND 2 0 0 1,532
TOYOTA MOTOR CORP ADS 892331307 318 2,436 SH   DFND 6 0 0 2,436
TOYOTA MOTOR CORP ADS 892331307 179 1,375 SH   DFND 8 0 0 1,375
TOYOTA MOTOR CORP ADS 892331307 525 4,030 SH   DFND 99 0 0 4,030
TPG INC COM CL A 872657101 90 3,219 SH   DFND 1 0 0 3,219
TPG INC COM CL A 872657101 6 200 SH   DFND 2 0 0 200
TPG INC COM CL A 872657101 5 173 SH   DFND 99 0 0 173
TPG PACE BEN FIN CORP CL A COM G8990D125 5 500 SH   DFND 8 0 0 500
TPG RE FIN TR INC COM 87266M107 18 2,500 SH   DFND 2 0 0 2,500
TPI COMPOSITES INC COM 87266J104 0 19 SH   DFND 2 0 0 19
TPI COMPOSITES INC COM 87266J104 9 800 SH   DFND 6 0 0 800
TPI COMPOSITES INC COM 87266J104 71 6,250 SH   DFND 99 0 0 6,250
TRACTOR SUPPLY CO COM 892356106 1,886 10,143 SH   DFND 1 0 0 10,143
TRACTOR SUPPLY CO COM 892356106 412 2,215 SH   DFND 2 0 0 2,215
TRACTOR SUPPLY CO COM 892356106 533 2,863 SH   DFND 6 0 0 2,863
TRACTOR SUPPLY CO COM 892356106 252 1,353 SH   DFND 8 0 0 1,353
TRACTOR SUPPLY CO COM 892356106 3,647 19,609 SH   DFND 99 0 0 19,609
TRADEWEB MKTS INC CL A 892672106 41 720 SH   DFND 1 0 0 720
TRADEWEB MKTS INC CL A 892672106 34 606 SH   DFND 2 0 0 606
TRADEWEB MKTS INC CL A 892672106 140 2,491 SH   DFND 99 0 0 2,491
TRAEGER INC COMMON STOCK 89269P103 5 1,860 SH   DFND 1 0 0 1,860
TRAEGER INC COMMON STOCK 89269P103 5 1,720 SH   DFND 2 0 0 1,720
TRAEGER INC COMMON STOCK 89269P103 9 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 1,948 13,448 SH   DFND 1 0 0 13,448
TRANE TECHNOLOGIES PLC SHS G8994E103 829 5,722 SH   DFND 2 0 0 5,722
TRANE TECHNOLOGIES PLC SHS G8994E103 44 303 SH   DFND 6 0 0 303
TRANE TECHNOLOGIES PLC SHS G8994E103 240 1,653 SH   DFND 8 0 0 1,653
TRANE TECHNOLOGIES PLC SHS G8994E103 1,610 11,111 SH   DFND 99 0 0 11,111
TRANSCAT INC COM 893529107 14 180 SH   DFND 1 0 0 180
TRANSCAT INC COM 893529107 385 5,089 SH   DFND 99 0 0 5,089
TRANSDIGM GROUP INC COM 893641100 158 302 SH   DFND 1 0 0 302
TRANSDIGM GROUP INC COM 893641100 50 96 SH   DFND 2 0 0 96
TRANSDIGM GROUP INC COM 893641100 4,152 7,911 SH   DFND 6 0 0 7,911
TRANSDIGM GROUP INC COM 893641100 153 291 SH   DFND 8 0 0 291
TRANSDIGM GROUP INC COM 893641100 2,441 4,639 SH   DFND 99 0 0 4,639
TRANSMEDICS GROUP INC COM 89377M109 197 4,709 SH   DFND 1 0 0 4,709
TRANSMEDICS GROUP INC COM 89377M109 31 745 SH   DFND 2 0 0 745
TRANSMEDICS GROUP INC COM 89377M109 210 5,023 SH   DFND 6 0 0 5,023
TRANSMEDICS GROUP INC COM 89377M109 46 1,098 SH   DFND 8 0 0 1,098
TRANSMEDICS GROUP INC COM 89377M109 159 3,808 SH   DFND 99 0 0 3,808
TRANSOCEAN LTD REG SHS H8817H100 17 6,815 SH   DFND 1 0 0 6,815
TRANSOCEAN LTD REG SHS H8817H100 2 842 SH   DFND 2 0 0 842
TRANSOCEAN LTD REG SHS H8817H100 25 10,080 SH   DFND 6 0 0 10,080
TRANSOCEAN LTD REG SHS H8817H100 35 14,007 SH   DFND 8 0 0 14,007
TRANSOCEAN LTD REG SHS H8817H100 4 1,609 SH   DFND 99 0 0 1,609
TRANSUNION COM 89400J107 29 499 SH   DFND 1 0 0 499
TRANSUNION COM 89400J107 28 481 SH   DFND 2 0 0 481
TRANSUNION COM 89400J107 3 56 SH   DFND 6 0 0 56
TRANSUNION COM 89400J107 3 58 SH   DFND 8 0 0 58
TRANSUNION COM 89400J107 857 14,396 SH   DFND 99 0 0 14,396
TRAVEL PLUS LEISURE CO COM 894164102 18 531 SH   DFND 1 0 0 531
TRAVEL PLUS LEISURE CO COM 894164102 2 73 SH   DFND 2 0 0 73
TRAVEL PLUS LEISURE CO COM 894164102 36 1,054 SH   DFND 6 0 0 1,054
TRAVEL PLUS LEISURE CO COM 894164102 28 833 SH   DFND 8 0 0 833
TRAVEL PLUS LEISURE CO COM 894164102 465 13,618 SH   DFND 99 0 0 13,618
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 79 1,458 SH   DFND 1 0 0 1,458
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1 13 SH   DFND 6 0 0 13
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 7 130 SH   DFND 8 0 0 130
TRAVELERS COMPANIES INC COM 89417E109 1,263 8,239 SH   DFND 1 0 0 8,239
TRAVELERS COMPANIES INC COM 89417E109 727 4,744 SH   DFND 2 0 0 4,744
TRAVELERS COMPANIES INC COM 89417E109 452 2,947 SH   DFND 6 0 0 2,947
TRAVELERS COMPANIES INC COM 89417E109 1,627 10,615 SH   DFND 8 0 0 10,615
TRAVELERS COMPANIES INC COM 89417E109 2,161 14,091 SH   DFND 99 0 0 14,091
TRAVELERS COMPANIES INC CALL COM 89417E909 1 1 SH Call DFND 8 0 0 1
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TRAVERE THERAPEUTICS INC COM 89422G107 28 1,127 SH   DFND 99 0 0 1,127
TREDEGAR CORP COM 894650100 11 1,142 SH   DFND 1 0 0 1,142
TREDEGAR CORP COM 894650100 3 292 SH   DFND 99 0 0 292
TREEHOUSE FOODS INC COM 89469A104 1 14 SH   DFND 1 0 0 14
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TREMOR INTL LTD ADS 89484T104 1 100 SH   DFND 6 0 0 100
TREMOR INTL LTD ADS 89484T104 2 351 SH   DFND 99 0 0 351
TREVENA INC COM 89532E109 0 3,000 SH   DFND 1 0 0 3,000
TREVENA INC COM 89532E109 2 14,000 SH   DFND 6 0 0 14,000
TREVENA INC COM 89532E109 0 100 SH   DFND 8 0 0 100
TREX CO INC COM 89531P105 252 5,744 SH   DFND 1 0 0 5,744
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TREX CO INC COM 89531P105 19 427 SH   DFND 6 0 0 427
TREX CO INC COM 89531P105 6 130 SH   DFND 8 0 0 130
TREX CO INC COM 89531P105 907 20,649 SH   DFND 99 0 0 20,649
TRI CONTL CORP COM 895436103 157 6,145 SH   DFND 1 0 0 6,145
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TRI CONTL CORP COM 895436103 301 11,790 SH   DFND 8 0 0 11,790
TRI CONTL CORP COM 895436103 4 175 SH   DFND 99 0 0 175
TRI POINTE HOMES INC COM 87265H109 23 1,504 SH   DFND 1 0 0 1,504
TRI POINTE HOMES INC COM 87265H109 12 800 SH   DFND 2 0 0 800
TRI POINTE HOMES INC COM 87265H109 24 1,563 SH   DFND 99 0 0 1,563
TRICO BANCSHARES COM 896095106 85 1,900 SH   DFND 1 0 0 1,900
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TRICON RESIDENTIAL INC COM NPV 89612W102 2 251 SH   DFND 2 0 0 251
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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 10 388 SH   DFND 99 0 0 388
TRIMBLE INC COM 896239100 393 7,251 SH   DFND 1 0 0 7,251
TRIMBLE INC COM 896239100 149 2,742 SH   DFND 2 0 0 2,742
TRIMBLE INC COM 896239100 24 439 SH   DFND 6 0 0 439
TRIMBLE INC COM 896239100 116 2,139 SH   DFND 8 0 0 2,139
TRIMBLE INC COM 896239100 386 7,117 SH   DFND 99 0 0 7,117
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 1 61 SH   DFND 99 0 0 61
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 1 62 SH   DFND 99 0 0 62
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 5 225 SH   DFND 1 0 0 225
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 118 5,643 SH   DFND 99 0 0 5,643
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 16 666 SH   DFND 99 0 0 666
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 7 150 SH   DFND 2 0 0 150
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 49 1,124 SH   DFND 99 0 0 1,124
TRINET GROUP INC COM 896288107 26 372 SH   DFND 8 0 0 372
TRINET GROUP INC COM 896288107 18 242 SH   DFND 99 0 0 242
TRINITY INDS INC COM 896522109 35 1,639 SH   DFND 1 0 0 1,639
TRINITY INDS INC COM 896522109 43 2,005 SH   DFND 2 0 0 2,005
TRINITY INDS INC COM 896522109 115 5,380 SH   DFND 8 0 0 5,380
TRINITY INDS INC COM 896522109 27 1,259 SH   DFND 99 0 0 1,259
TRINSEO PLC SHS G9059U107 20 1,104 SH   DFND 2 0 0 1,104
TRINSEO PLC SHS G9059U107 20 1,080 SH   DFND 6 0 0 1,080
TRINSEO PLC SHS G9059U107 8 460 SH   DFND 8 0 0 460
TRINSEO PLC SHS G9059U107 20 1,118 SH   DFND 99 0 0 1,118
TRIP COM GROUP LTD ADS 89677Q107 39 1,403 SH   DFND 1 0 0 1,403
TRIP COM GROUP LTD ADS 89677Q107 484 17,693 SH   DFND 2 0 0 17,693
TRIP COM GROUP LTD ADS 89677Q107 0 12 SH   DFND 6 0 0 12
TRIP COM GROUP LTD ADS 89677Q107 6 228 SH   DFND 8 0 0 228
TRIP COM GROUP LTD ADS 89677Q107 29 1,062 SH   DFND 99 0 0 1,062
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UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 25 486 SH   DFND 2 0 0 486
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 84 1,639 SH   DFND 8 0 0 1,639
UNITED STS GASOLINE FD LP UNITS 91201T102 2,720 51,564 SH   DFND 1 0 0 51,564
UNITED STS GASOLINE FD LP UNITS 91201T102 10 185 SH   DFND 2 0 0 185
UNITED STS GASOLINE FD LP UNITS 91201T102 44 830 SH   DFND 6 0 0 830
UNITED STS GASOLINE FD LP UNITS 91201T102 14 265 SH   DFND 8 0 0 265
UNITED STS GASOLINE FD LP UNITS 91201T102 472 8,955 SH   DFND 99 0 0 8,955
UNITED STS NAT GAS FD LP UNIT PAR 912318300 261 11,173 SH   DFND 1 0 0 11,173
UNITED STS NAT GAS FD LP UNIT PAR 912318300 94 4,027 SH   DFND 2 0 0 4,027
UNITED STS NAT GAS FD LP UNIT PAR 912318300 8 325 SH   DFND 6 0 0 325
UNITED STS NAT GAS FD LP UNIT PAR 912318300 50 2,150 SH   DFND 8 0 0 2,150
UNITED STS NAT GAS FD LP UNIT PAR 912318300 124 5,323 SH   DFND 99 0 0 5,323
UNITED STS OIL FD LP UNITS 91232N207 719 11,008 SH   DFND 1 0 0 11,008
UNITED STS OIL FD LP UNITS 91232N207 546 8,365 SH   DFND 2 0 0 8,365
UNITED STS OIL FD LP UNITS 91232N207 183 2,796 SH   DFND 6 0 0 2,796
UNITED STS OIL FD LP UNITS 91232N207 795 12,175 SH   DFND 8 0 0 12,175
UNITED STS OIL FD LP UNITS 91232N207 142 2,176 SH   DFND 99 0 0 2,176
UNITED THERAPEUTICS CORP DEL COM 91307C102 40 191 SH   DFND 1 0 0 191
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 15 SH   DFND 2 0 0 15
UNITED THERAPEUTICS CORP DEL COM 91307C102 8 39 SH   DFND 6 0 0 39
UNITED THERAPEUTICS CORP DEL COM 91307C102 23 112 SH   DFND 8 0 0 112
UNITED THERAPEUTICS CORP DEL COM 91307C102 207 987 SH   DFND 99 0 0 987
UNITEDHEALTH GROUP INC COM 91324P102 16,309 32,237 SH   DFND 1 0 0 32,237
UNITEDHEALTH GROUP INC COM 91324P102 13,410 26,484 SH   DFND 2 0 0 26,484
UNITEDHEALTH GROUP INC COM 91324P102 3,136 6,208 SH   DFND 6 0 0 6,208
UNITEDHEALTH GROUP INC COM 91324P102 17,572 34,781 SH   DFND 8 0 0 34,781
UNITEDHEALTH GROUP INC COM 91324P102 42,739 84,500 SH   DFND 99 0 0 84,500
UNITI GROUP INC COM 91325V108 115 16,614 SH   DFND 1 0 0 16,614
UNITI GROUP INC COM 91325V108 29 4,207 SH   DFND 2 0 0 4,207
UNITI GROUP INC COM 91325V108 5 676 SH   DFND 6 0 0 676
UNITI GROUP INC COM 91325V108 7 1,011 SH   DFND 8 0 0 1,011
UNITI GROUP INC COM 91325V108 9 1,245 SH   DFND 99 0 0 1,245
UNITIL CORP COM 913259107 2,724 58,594 SH   DFND 2 0 0 58,594
UNITIL CORP COM 913259107 7 152 SH   DFND 99 0 0 152
UNITY BANCORP INC COM 913290102 2 94 SH   DFND 1 0 0 94
UNITY BANCORP INC COM 913290102 14 564 SH   DFND 2 0 0 564
UNITY BIOTECHNOLOGY INC COM 91381U101 3 8,390 SH   DFND 1 0 0 8,390
UNITY BIOTECHNOLOGY INC COM 91381U101 11 27,620 SH   DFND 2 0 0 27,620
UNITY SOFTWARE INC COM 91332U101 78 2,453 SH   DFND 1 0 0 2,453
UNITY SOFTWARE INC COM 91332U101 182 5,703 SH   DFND 2 0 0 5,703
UNITY SOFTWARE INC COM 91332U101 12 366 SH   DFND 6 0 0 366
UNITY SOFTWARE INC COM 91332U101 141 4,427 SH   DFND 8 0 0 4,427
UNITY SOFTWARE INC COM 91332U101 1,210 38,020 SH   DFND 99 0 0 38,020
UNITY SOFTWARE INC CALL COM 91332U901 0 1 SH Call DFND 8 0 0 1
UNIVAR SOLUTIONS INC COM 91336L107 1 34 SH   DFND 1 0 0 34
UNIVAR SOLUTIONS INC COM 91336L107 10 415 SH   DFND 2 0 0 415
UNIVAR SOLUTIONS INC COM 91336L107 639 28,075 SH   DFND 99 0 0 28,075
UNIVERSAL CORP VA COM 913456109 441 9,543 SH   DFND 1 0 0 9,543
UNIVERSAL CORP VA COM 913456109 2 50 SH   DFND 2 0 0 50
UNIVERSAL CORP VA COM 913456109 42 915 SH   DFND 6 0 0 915
UNIVERSAL CORP VA COM 913456109 14 309 SH   DFND 8 0 0 309
UNIVERSAL CORP VA COM 913456109 0 18 SH   DFND 99 0 0 18
UNIVERSAL DISPLAY CORP COM 91347P105 495 5,249 SH   DFND 1 0 0 5,249
UNIVERSAL DISPLAY CORP COM 91347P105 442 4,685 SH   DFND 2 0 0 4,685
UNIVERSAL DISPLAY CORP COM 91347P105 195 2,068 SH   DFND 6 0 0 2,068
UNIVERSAL DISPLAY CORP COM 91347P105 86 915 SH   DFND 8 0 0 915
UNIVERSAL DISPLAY CORP COM 91347P105 456 4,824 SH   DFND 99 0 0 4,824
UNIVERSAL ELECTRS INC COM 913483103 5 232 SH   DFND 1 0 0 232
UNIVERSAL ELECTRS INC COM 913483103 4 176 SH   DFND 99 0 0 176
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 80 1,868 SH   DFND 1 0 0 1,868
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 6 150 SH   DFND 6 0 0 150
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 65 1,498 SH   DFND 8 0 0 1,498
UNIVERSAL HLTH SVCS INC CL B 913903100 14 151 SH   DFND 1 0 0 151
UNIVERSAL HLTH SVCS INC CL B 913903100 3 30 SH   DFND 2 0 0 30
UNIVERSAL HLTH SVCS INC CL B 913903100 2 25 SH   DFND 6 0 0 25
UNIVERSAL HLTH SVCS INC CL B 913903100 453 5,139 SH   DFND 99 0 0 5,139
UNIVERSAL INS HLDGS INC COM 91359V107 1 100 SH   DFND 1 0 0 100
UNIVERSAL INS HLDGS INC COM 91359V107 172 17,480 SH   DFND 2 0 0 17,480
UNIVERSAL INS HLDGS INC COM 91359V107 1 94 SH   DFND 8 0 0 94
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 6 200 SH   DFND 1 0 0 200
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2 50 SH   DFND 99 0 0 50
UNIVERSAL TECHNICAL INST INC COM 913915104 17 3,200 SH   DFND 2 0 0 3,200
UNIVERSAL TECHNICAL INST INC COM 913915104 24 4,360 SH   DFND 6 0 0 4,360
UNUM GROUP COM 91529Y106 564 14,533 SH   DFND 1 0 0 14,533
UNUM GROUP COM 91529Y106 537 13,829 SH   DFND 2 0 0 13,829
UNUM GROUP COM 91529Y106 4 100 SH   DFND 6 0 0 100
UNUM GROUP COM 91529Y106 2,462 63,442 SH   DFND 8 0 0 63,442
UNUM GROUP COM 91529Y106 2,022 52,120 SH   DFND 99 0 0 52,120
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 36 10,840 SH   DFND 1 0 0 10,840
UPLAND SOFTWARE INC COM 91544A109 10 1,173 SH   DFND 1 0 0 1,173
UPLAND SOFTWARE INC COM 91544A109 52 6,405 SH   DFND 8 0 0 6,405
UPSTART HLDGS INC COM 91680M107 46 2,188 SH   DFND 1 0 0 2,188
UPSTART HLDGS INC COM 91680M107 198 9,501 SH   DFND 2 0 0 9,501
UPSTART HLDGS INC COM 91680M107 31 1,490 SH   DFND 6 0 0 1,490
UPSTART HLDGS INC COM 91680M107 84 4,064 SH   DFND 8 0 0 4,064
UPSTART HLDGS INC COM 91680M107 66 3,166 SH   DFND 99 0 0 3,166
UPSTART HLDGS INC CALL COM 91680M907 0 2 SH Call DFND 8 0 0 2
UPWORK INC COM 91688F104 24 1,780 SH   DFND 1 0 0 1,780
UPWORK INC COM 91688F104 9 678 SH   DFND 2 0 0 678
UPWORK INC COM 91688F104 1 110 SH   DFND 6 0 0 110
UPWORK INC COM 91688F104 4 302 SH   DFND 8 0 0 302
UPWORK INC COM 91688F104 18 1,320 SH   DFND 99 0 0 1,320
UR-ENERGY INC COM 91688R108 1 1,000 SH   DFND 1 0 0 1,000
UR-ENERGY INC COM 91688R108 205 188,267 SH   DFND 6 0 0 188,267
UR-ENERGY INC COM 91688R108 5 5,000 SH   DFND 8 0 0 5,000
URANIUM ENERGY CORP COM 916896103 11 3,214 SH   DFND 2 0 0 3,214
URANIUM ENERGY CORP COM 916896103 433 123,729 SH   DFND 6 0 0 123,729
URANIUM ENERGY CORP COM 916896103 11 3,100 SH   DFND 8 0 0 3,100
URBAN EDGE PPTYS COM 91704F104 1 74 SH   DFND 1 0 0 74
URBAN EDGE PPTYS COM 91704F104 4 289 SH   DFND 2 0 0 289
URBAN EDGE PPTYS COM 91704F104 20 1,476 SH   DFND 99 0 0 1,476
URBAN OUTFITTERS INC COM 917047102 1 34 SH   DFND 2 0 0 34
URBAN OUTFITTERS INC COM 917047102 0 14 SH   DFND 6 0 0 14
URBAN OUTFITTERS INC COM 917047102 2 127 SH   DFND 8 0 0 127
URBAN OUTFITTERS INC COM 917047102 3 152 SH   DFND 99 0 0 152
URBAN-GRO INC COM NEW 91704K202 2 575 SH   DFND 1 0 0 575
UROGEN PHARMA LTD COM M96088105 4 500 SH   DFND 1 0 0 500
URSTADT BIDDLE PPTYS INC CL A 917286205 6 399 SH   DFND 2 0 0 399
US BANCORP DEL COM NEW 902973304 1,072 26,578 SH   DFND 1 0 0 26,578
US BANCORP DEL COM NEW 902973304 991 24,570 SH   DFND 2 0 0 24,570
US BANCORP DEL COM NEW 902973304 759 18,819 SH   DFND 6 0 0 18,819
US BANCORP DEL COM NEW 902973304 2,315 57,426 SH   DFND 8 0 0 57,426
US BANCORP DEL COM NEW 902973304 15,155 375,686 SH   DFND 99 0 0 375,686
US FOODS HLDG CORP COM 912008109 140 5,289 SH   DFND 1 0 0 5,289
US FOODS HLDG CORP COM 912008109 6 225 SH   DFND 2 0 0 225
US FOODS HLDG CORP COM 912008109 2 75 SH   DFND 6 0 0 75
US FOODS HLDG CORP COM 912008109 14 524 SH   DFND 8 0 0 524
US FOODS HLDG CORP COM 912008109 44 1,642 SH   DFND 99 0 0 1,642
US WELL SERVICES INC CL A NEW 2022 91274U309 3 667 SH   DFND 1 0 0 667
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 104 6,000 SH   DFND 2 0 0 6,000
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 329 18,926 SH   DFND 8 0 0 18,926
USCF ETF TR MIDSTREAM ENERGY 90290T882 2 60 SH   DFND 1 0 0 60
USCF ETF TR MIDSTREAM ENERGY 90290T882 128 4,116 SH   DFND 8 0 0 4,116
USCF ETF TR SUMMERHAVEN K1 90290T809 369 16,679 SH   DFND 2 0 0 16,679
USHG ACQUISITION CORP COM CL A 91748P100 9 960 SH   DFND 1 0 0 960
UTZ BRANDS INC COM CL A 918090101 7 451 SH   DFND 1 0 0 451
UTZ BRANDS INC COM CL A 918090101 5 331 SH   DFND 6 0 0 331
UTZ BRANDS INC COM CL A 918090101 1,030 68,232 SH   DFND 99 0 0 68,232
UWM HOLDINGS CORPORATION COM CL A 91823B109 13 4,581 SH   DFND 1 0 0 4,581
UWM HOLDINGS CORPORATION COM CL A 91823B109 3 1,000 SH   DFND 2 0 0 1,000
UWM HOLDINGS CORPORATION COM CL A 91823B109 6 2,000 SH   DFND 8 0 0 2,000
UWM HOLDINGS CORPORATION COM CL A 91823B109 7 2,305 SH   DFND 99 0 0 2,305
UXIN LTD ADS 91818X108 0 120 SH   DFND 2 0 0 120
V F CORP COM 918204108 223 7,429 SH   DFND 1 0 0 7,429
V F CORP COM 918204108 464 15,518 SH   DFND 2 0 0 15,518
V F CORP COM 918204108 43 1,425 SH   DFND 6 0 0 1,425
V F CORP COM 918204108 191 6,395 SH   DFND 8 0 0 6,395
V F CORP COM 918204108 206 6,862 SH   DFND 99 0 0 6,862
V2X INC COM 92242T101 9 248 SH   DFND 1 0 0 248
V2X INC COM 92242T101 0 11 SH   DFND 2 0 0 11
V2X INC COM 92242T101 1 24 SH   DFND 99 0 0 24
VAALCO ENERGY INC COM NEW 91851C201 70 16,100 SH   DFND 1 0 0 16,100
VAALCO ENERGY INC COM NEW 91851C201 1 300 SH   DFND 8 0 0 300
VACASA INC CLASS A COM 91854V107 23 7,577 SH   DFND 1 0 0 7,577
VACASA INC CLASS A COM 91854V107 1 428 SH   DFND 2 0 0 428
VACASA INC CLASS A COM 91854V107 23 7,650 SH   DFND 8 0 0 7,650
VACCINEX INC COM 918640103 2 3,500 SH   DFND 6 0 0 3,500
VAIL RESORTS INC COM 91879Q109 63 295 SH   DFND 1 0 0 295
VAIL RESORTS INC COM 91879Q109 50 234 SH   DFND 2 0 0 234
VAIL RESORTS INC COM 91879Q109 32 150 SH   DFND 6 0 0 150
VAIL RESORTS INC COM 91879Q109 13 59 SH   DFND 8 0 0 59
VAIL RESORTS INC COM 91879Q109 199 920 SH   DFND 99 0 0 920
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 29 SH   DFND 1 0 0 29
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 1 SH   DFND 2 0 0 1
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 3 SH   DFND 99 0 0 3
VALARIS LIMITED CL A G9460G101 17 346 SH   DFND 1 0 0 346
VALE S A SPONSORED ADS 91912E105 1,055 79,108 SH   DFND 1 0 0 79,108
VALE S A SPONSORED ADS 91912E105 197 14,811 SH   DFND 2 0 0 14,811
VALE S A SPONSORED ADS 91912E105 117 8,757 SH   DFND 6 0 0 8,757
VALE S A SPONSORED ADS 91912E105 1,032 77,467 SH   DFND 8 0 0 77,467
VALE S A SPONSORED ADS 91912E105 581 43,637 SH   DFND 99 0 0 43,637
VALE S A CALL SPONSORED ADS 91912E905 11 497 SH Call DFND 1 0 0 497
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 2 500 SH   DFND 6 0 0 500
VALERO ENERGY CORP COM 91913Y100 892 8,340 SH   DFND 1 0 0 8,340
VALERO ENERGY CORP COM 91913Y100 1,727 16,159 SH   DFND 2 0 0 16,159
VALERO ENERGY CORP COM 91913Y100 1,352 12,651 SH   DFND 6 0 0 12,651
VALERO ENERGY CORP COM 91913Y100 1,448 13,541 SH   DFND 8 0 0 13,541
VALERO ENERGY CORP COM 91913Y100 4,940 46,204 SH   DFND 99 0 0 46,204
VALLEY NATL BANCORP COM 919794107 142 13,182 SH   DFND 1 0 0 13,182
VALLEY NATL BANCORP COM 919794107 19 1,810 SH   DFND 2 0 0 1,810
VALLEY NATL BANCORP COM 919794107 190 17,619 SH   DFND 6 0 0 17,619
VALLEY NATL BANCORP COM 919794107 38 3,475 SH   DFND 8 0 0 3,475
VALLEY NATL BANCORP COM 919794107 35 3,292 SH   DFND 99 0 0 3,292
VALMONT INDS INC COM 920253101 9 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 27 100 SH   DFND 8 0 0 100
VALMONT INDS INC COM 920253101 85 316 SH   DFND 99 0 0 316
VALUE LINE INC COM 920437100 136 3,096 SH   DFND 2 0 0 3,096
VALVOLINE INC COM 92047W101 46 1,814 SH   DFND 1 0 0 1,814
VALVOLINE INC COM 92047W101 13 512 SH   DFND 2 0 0 512
VALVOLINE INC COM 92047W101 10 396 SH   DFND 6 0 0 396
VALVOLINE INC COM 92047W101 7 277 SH   DFND 8 0 0 277
VALVOLINE INC COM 92047W101 66 2,573 SH   DFND 99 0 0 2,573
VANDA PHARMACEUTICALS INC COM 921659108 6 611 SH   DFND 2 0 0 611
VANDA PHARMACEUTICALS INC COM 921659108 2 250 SH   DFND 8 0 0 250
VANDA PHARMACEUTICALS INC COM 921659108 39 3,903 SH   DFND 99 0 0 3,903
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 4 247 SH   DFND 1 0 0 247
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 77 5,090 SH   DFND 8 0 0 5,090
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 513 6,352 SH   DFND 1 0 0 6,352
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 486 6,013 SH   DFND 2 0 0 6,013
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 87 1,080 SH   DFND 6 0 0 1,080
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 663 8,214 SH   DFND 8 0 0 8,214
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 69 852 SH   DFND 99 0 0 852
VANECK ETF TRUST BDC INCOME ETF 92189F411 417 30,700 SH   DFND 1 0 0 30,700
VANECK ETF TRUST BDC INCOME ETF 92189F411 90 6,597 SH   DFND 2 0 0 6,597
VANECK ETF TRUST BDC INCOME ETF 92189F411 37 2,760 SH   DFND 6 0 0 2,760
VANECK ETF TRUST BDC INCOME ETF 92189F411 120 8,827 SH   DFND 8 0 0 8,827
VANECK ETF TRUST BDC INCOME ETF 92189F411 36 2,669 SH   DFND 99 0 0 2,669
VANECK ETF TRUST BIOTECH ETF 92189F726 7 53 SH   DFND 1 0 0 53
VANECK ETF TRUST BIOTECH ETF 92189F726 29 205 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 28 200 SH   DFND 8 0 0 200
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 1 40 SH   DFND 1 0 0 40
VANECK ETF TRUST CEF MUNI INCOME 92189F460 20 968 SH   DFND 1 0 0 968
VANECK ETF TRUST CEF MUNI INCOME 92189F460 29 1,396 SH   DFND 8 0 0 1,396
VANECK ETF TRUST CEF MUNI INCOME 92189F460 236 11,463 SH   DFND 99 0 0 11,463
VANECK ETF TRUST CHINA BOND ETF 92189F379 187 8,526 SH   DFND 2 0 0 8,526
VANECK ETF TRUST CLO ETF 92189H748 621 12,330 SH   DFND 2 0 0 12,330
VANECK ETF TRUST DURABLE HGH DIV 92189H102 1,474 53,129 SH   DFND 8 0 0 53,129
VANECK ETF TRUST DURABLE HGH DIV 92189H102 762 27,461 SH   DFND 99 0 0 27,461
VANECK ETF TRUST EGYPT INDEX ETF 92189F775 0 1 SH   DFND 99 0 0 1
VANECK ETF TRUST EMERGING MRKT HI 92189F353 14 817 SH   DFND 1 0 0 817
VANECK ETF TRUST EMERGING MRKT HI 92189F353 0 29 SH   DFND 2 0 0 29
VANECK ETF TRUST EMERGING MRKT HI 92189F353 21 1,244 SH   DFND 8 0 0 1,244
VANECK ETF TRUST EMERGING MRKT HI 92189F353 587 34,802 SH   DFND 99 0 0 34,802
VANECK ETF TRUST ENERGY INCME ET 92189H870 22 382 SH   DFND 1 0 0 382
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 12 90 SH   DFND 1 0 0 90
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,790 144,486 SH   DFND 1 0 0 144,486
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 383 14,569 SH   DFND 2 0 0 14,569
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 281 10,726 SH   DFND 6 0 0 10,726
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,348 51,406 SH   DFND 8 0 0 51,406
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,831 107,923 SH   DFND 99 0 0 107,923
VANECK ETF TRUST GAMING ETF 92189F882 53 1,626 SH   DFND 1 0 0 1,626
VANECK ETF TRUST GAMING ETF 92189F882 27 821 SH   DFND 2 0 0 821
VANECK ETF TRUST GAMING ETF 92189F882 3 80 SH   DFND 6 0 0 80
VANECK ETF TRUST GOLD MINERS ETF 92189F106 275 11,421 SH   DFND 1 0 0 11,421
VANECK ETF TRUST GOLD MINERS ETF 92189F106 957 39,660 SH   DFND 2 0 0 39,660
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,428 59,210 SH   DFND 6 0 0 59,210
VANECK ETF TRUST GOLD MINERS ETF 92189F106 377 15,620 SH   DFND 8 0 0 15,620
VANECK ETF TRUST GOLD MINERS ETF 92189F106 955 39,575 SH   DFND 99 0 0 39,575
VANECK ETF TRUST GREEN BOND ETF 92189F171 1 56 SH   DFND 1 0 0 56
VANECK ETF TRUST GREEN BOND ETF 92189F171 2 72 SH   DFND 6 0 0 72
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 609 12,191 SH   DFND 1 0 0 12,191
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 405 8,096 SH   DFND 2 0 0 8,096
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,232 24,673 SH   DFND 6 0 0 24,673
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 621 12,432 SH   DFND 8 0 0 12,432
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,384 27,704 SH   DFND 99 0 0 27,704
VANECK ETF TRUST IG FLOATING RATE 92189F486 21,241 855,124 SH   DFND 1 0 0 855,124
VANECK ETF TRUST IG FLOATING RATE 92189F486 3,139 126,352 SH   DFND 2 0 0 126,352
VANECK ETF TRUST IG FLOATING RATE 92189F486 73 2,921 SH   DFND 8 0 0 2,921
VANECK ETF TRUST IG FLOATING RATE 92189F486 1,229 49,477 SH   DFND 99 0 0 49,477
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 2 47 SH   DFND 2 0 0 47
VANECK ETF TRUST INFLATION ALLOCA 92189F130 19 843 SH   DFND 1 0 0 843
VANECK ETF TRUST INTERNATIONAL HI 92189F445 13 724 SH   DFND 2 0 0 724
VANECK ETF TRUST INTERNATIONAL HI 92189F445 131 7,279 SH   DFND 8 0 0 7,279
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 262 5,992 SH   DFND 1 0 0 5,992
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 250 5,742 SH   DFND 8 0 0 5,742
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 679 15,596 SH   DFND 99 0 0 15,596
VANECK ETF TRUST ISRAEL ETF 92189F635 37 1,020 SH   DFND 2 0 0 1,020
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,409 61,589 SH   DFND 1 0 0 61,589
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 68 2,979 SH   DFND 2 0 0 2,979
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5 230 SH   DFND 6 0 0 230
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 24 1,066 SH   DFND 8 0 0 1,066
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 239 10,472 SH   DFND 99 0 0 10,472
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 70 2,377 SH   DFND 1 0 0 2,377
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 71 2,406 SH   DFND 2 0 0 2,406
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 402 13,635 SH   DFND 6 0 0 13,635
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 43 1,469 SH   DFND 8 0 0 1,469
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2 65 SH   DFND 99 0 0 65
VANECK ETF TRUST LONG MUNI ETF 92189F536 0 2 SH   DFND 2 0 0 2
VANECK ETF TRUST LONG MUNI ETF 92189F536 4 259 SH   DFND 99 0 0 259
VANECK ETF TRUST LONG/FLAT TREND 92189F148 649 19,354 SH   DFND 1 0 0 19,354
VANECK ETF TRUST LONG/FLAT TREND 92189F148 0 10 SH   DFND 99 0 0 10
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 71 625 SH   DFND 1 0 0 625
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 71 628 SH   DFND 2 0 0 628
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 11 100 SH   DFND 6 0 0 100
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 357 3,147 SH   DFND 8 0 0 3,147
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 47 410 SH   DFND 99 0 0 410
VANECK ETF TRUST MORTGAGE REIT 92189F452 73 6,628 SH   DFND 1 0 0 6,628
VANECK ETF TRUST MORTGAGE REIT 92189F452 1 50 SH   DFND 2 0 0 50
VANECK ETF TRUST MORTGAGE REIT 92189F452 50 4,482 SH   DFND 8 0 0 4,482
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1,069 42,832 SH   DFND 6 0 0 42,832
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,579 26,301 SH   DFND 1 0 0 26,301
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 803 13,385 SH   DFND 2 0 0 13,385
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 115 1,910 SH   DFND 6 0 0 1,910
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,541 59,023 SH   DFND 8 0 0 59,023
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,120 18,669 SH   DFND 99 0 0 18,669
VANECK ETF TRUST OIL REFINERS ETF 92189F585 8 300 SH   DFND 2 0 0 300
VANECK ETF TRUST OIL REFINERS ETF 92189F585 47 1,750 SH   DFND 6 0 0 1,750
VANECK ETF TRUST OIL SERVICES ETF 92189H607 149 705 SH   DFND 1 0 0 705
VANECK ETF TRUST OIL SERVICES ETF 92189H607 668 3,161 SH   DFND 2 0 0 3,161
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4 18 SH   DFND 6 0 0 18
VANECK ETF TRUST OIL SERVICES ETF 92189H607 148 700 SH   DFND 8 0 0 700
VANECK ETF TRUST OIL SERVICES ETF 92189H607 22 103 SH   DFND 99 0 0 103
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3 42 SH   DFND 1 0 0 42
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 184 2,736 SH   DFND 2 0 0 2,736
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 49 730 SH   DFND 6 0 0 730
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 11 165 SH   DFND 99 0 0 165
VANECK ETF TRUST PREFERRED SECURT 92189F429 192 11,145 SH   DFND 1 0 0 11,145
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,924 111,864 SH   DFND 2 0 0 111,864
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,514 146,180 SH   DFND 6 0 0 146,180
VANECK ETF TRUST PREFERRED SECURT 92189F429 150 8,741 SH   DFND 8 0 0 8,741
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 436 5,234 SH   DFND 1 0 0 5,234
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 147 1,771 SH   DFND 2 0 0 1,771
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 71 855 SH   DFND 6 0 0 855
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 283 3,395 SH   DFND 8 0 0 3,395
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 120 1,433 SH   DFND 99 0 0 1,433
VANECK ETF TRUST RETAIL ETF 92189F684 1,824 11,756 SH   DFND 1 0 0 11,756
VANECK ETF TRUST RETAIL ETF 92189F684 17 110 SH   DFND 2 0 0 110
VANECK ETF TRUST RETAIL ETF 92189F684 0 1 SH   DFND 8 0 0 1
VANECK ETF TRUST RUSSIA SML CAP 92189F734 194 17,286 SH   DFND 1 0 0 17,286
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,389 7,498 SH   DFND 1 0 0 7,498
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 850 4,586 SH   DFND 2 0 0 4,586
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 105 567 SH   DFND 6 0 0 567
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,006 21,640 SH   DFND 8 0 0 21,640
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 207 1,117 SH   DFND 99 0 0 1,117
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 175 8,058 SH   DFND 1 0 0 8,058
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 75 3,430 SH   DFND 2 0 0 3,430
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4,062 186,579 SH   DFND 6 0 0 186,579
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 181 8,311 SH   DFND 8 0 0 8,311
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,129 51,864 SH   DFND 99 0 0 51,864
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 22 1,682 SH   DFND 1 0 0 1,682
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 8 625 SH   DFND 2 0 0 625
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 37 2,904 SH   DFND 6 0 0 2,904
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 5 372 SH   DFND 8 0 0 372
VANECK ETF TRUST STEEL ETF 92189F205 122 2,565 SH   DFND 1 0 0 2,565
VANECK ETF TRUST STEEL ETF 92189F205 25 514 SH   DFND 2 0 0 514
VANECK ETF TRUST STEEL ETF 92189F205 22 470 SH   DFND 6 0 0 470
VANECK ETF TRUST STEEL ETF 92189F205 15 320 SH   DFND 99 0 0 320
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 4 75 SH   DFND 2 0 0 75
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 2 36 SH   DFND 8 0 0 36
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 7 1,216 SH   DFND 1 0 0 1,216
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 17 3,050 SH   DFND 2 0 0 3,050
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 2 322 SH   DFND 6 0 0 322
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 6 979 SH   DFND 8 0 0 979
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 3 602 SH   DFND 99 0 0 602
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,714 103,022 SH   DFND 1 0 0 103,022
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 279 16,770 SH   DFND 2 0 0 16,770
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 24 1,450 SH   DFND 6 0 0 1,450
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 175 10,546 SH   DFND 8 0 0 10,546
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5 318 SH   DFND 99 0 0 318
VANECK ETF TRUST VANECK VIETNAM 92189F817 226 16,982 SH   DFND 1 0 0 16,982
VANECK ETF TRUST VANECK VIETNAM 92189F817 56 4,207 SH   DFND 2 0 0 4,207
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 36 884 SH   DFND 1 0 0 884
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 170 4,169 SH   DFND 2 0 0 4,169
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 465 11,450 SH   DFND 6 0 0 11,450
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 112 2,766 SH   DFND 8 0 0 2,766
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 4 88 SH   DFND 99 0 0 88
VANECK MERK GOLD TR GOLD TRUST 921078101 98 6,050 SH   DFND 1 0 0 6,050
VANECK MERK GOLD TR GOLD TRUST 921078101 1,804 111,873 SH   DFND 2 0 0 111,873
VANECK MERK GOLD TR GOLD TRUST 921078101 1,427 88,463 SH   DFND 6 0 0 88,463
VANECK MERK GOLD TR GOLD TRUST 921078101 486 30,121 SH   DFND 8 0 0 30,121
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15,137 72,411 SH   DFND 1 0 0 72,411
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,230 10,689 SH   DFND 2 0 0 10,689
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 101 485 SH   DFND 6 0 0 485
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 986 4,714 SH   DFND 8 0 0 4,714
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,537 12,163 SH   DFND 99 0 0 12,163
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 17,586 141,471 SH   DFND 1 0 0 141,471
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,370 11,039 SH   DFND 2 0 0 11,039
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4 30 SH   DFND 6 0 0 30
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 725 5,840 SH   DFND 8 0 0 5,840
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 19 151 SH   DFND 99 0 0 151
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 175 1,113 SH   DFND 1 0 0 1,113
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 50 322 SH   DFND 2 0 0 322
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 55 350 SH   DFND 8 0 0 350
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,291 8,665 SH   DFND 1 0 0 8,665
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 195 1,312 SH   DFND 2 0 0 1,312
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 63 423 SH   DFND 6 0 0 423
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 806 5,420 SH   DFND 8 0 0 5,420
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 302 2,033 SH   DFND 99 0 0 2,033
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 183 1,324 SH   DFND 1 0 0 1,324
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 8 60 SH   DFND 2 0 0 60
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4 30 SH   DFND 6 0 0 30
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 16 117 SH   DFND 8 0 0 117
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 7 52 SH   DFND 99 0 0 52
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 55 314 SH   DFND 2 0 0 314
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 430 2,457 SH   DFND 6 0 0 2,457
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 557 3,183 SH   DFND 99 0 0 3,183
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 894 6,262 SH   DFND 1 0 0 6,262
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7,895 55,268 SH   DFND 2 0 0 55,268
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 62 435 SH   DFND 6 0 0 435
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 63 439 SH   DFND 8 0 0 439
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 195 1,368 SH   DFND 99 0 0 1,368
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,173 19,651 SH   DFND 1 0 0 19,651
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,123 37,923 SH   DFND 2 0 0 37,923
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11 70 SH   DFND 6 0 0 70
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,240 38,644 SH   DFND 8 0 0 38,644
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 296 1,836 SH   DFND 99 0 0 1,836
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,848 120,166 SH   DFND 1 0 0 120,166
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,410 32,756 SH   DFND 2 0 0 32,756
VANGUARD BD INDEX FDS INTERMED TERM 921937819 470 6,393 SH   DFND 6 0 0 6,393
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,638 90,333 SH   DFND 8 0 0 90,333
VANGUARD BD INDEX FDS INTERMED TERM 921937819 53,831 732,132 SH   DFND 99 0 0 732,132
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,428 102,840 SH   DFND 1 0 0 102,840
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 324 4,492 SH   DFND 2 0 0 4,492
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 104 1,441 SH   DFND 6 0 0 1,441
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 587 8,160 SH   DFND 8 0 0 8,160
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 61,846 858,695 SH   DFND 99 0 0 858,695
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35,959 480,252 SH   DFND 1 0 0 480,252
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,578 74,526 SH   DFND 2 0 0 74,526
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,275 43,766 SH   DFND 6 0 0 43,766
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,904 78,892 SH   DFND 8 0 0 78,892
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 507,312 6,779,469 SH   DFND 99 0 0 6,779,469
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30,108 421,807 SH   DFND 1 0 0 421,807
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,616 64,697 SH   DFND 2 0 0 64,697
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,557 91,923 SH   DFND 6 0 0 91,923
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,273 101,923 SH   DFND 8 0 0 101,923
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 122,007 1,710,246 SH   DFND 99 0 0 1,710,246
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 11 221 SH   DFND 1 0 0 221
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,456 29,753 SH   DFND 2 0 0 29,753
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 22 453 SH   DFND 6 0 0 453
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 391 7,981 SH   DFND 8 0 0 7,981
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15,603 326,644 SH   DFND 1 0 0 326,644
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,209 25,313 SH   DFND 2 0 0 25,313
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,311 48,408 SH   DFND 6 0 0 48,408
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,959 124,846 SH   DFND 8 0 0 124,846
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 166,260 3,482,701 SH   DFND 99 0 0 3,482,701
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,397 81,549 SH   DFND 1 0 0 81,549
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,637 36,478 SH   DFND 2 0 0 36,478
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,329 18,320 SH   DFND 6 0 0 18,320
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,026 70,985 SH   DFND 8 0 0 70,985
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 53,641 421,642 SH   DFND 99 0 0 421,642
VANGUARD INDEX FDS GROWTH ETF 922908736 60,727 283,044 SH   DFND 1 0 0 283,044
VANGUARD INDEX FDS GROWTH ETF 922908736 13,170 61,512 SH   DFND 2 0 0 61,512
VANGUARD INDEX FDS GROWTH ETF 922908736 3,946 18,439 SH   DFND 6 0 0 18,439
VANGUARD INDEX FDS GROWTH ETF 922908736 13,271 62,019 SH   DFND 8 0 0 62,019
VANGUARD INDEX FDS GROWTH ETF 922908736 13,551 63,310 SH   DFND 99 0 0 63,310
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,962 30,331 SH   DFND 1 0 0 30,331
VANGUARD INDEX FDS LARGE CAP ETF 922908637 827 5,055 SH   DFND 2 0 0 5,055
VANGUARD INDEX FDS LARGE CAP ETF 922908637 651 3,979 SH   DFND 6 0 0 3,979
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,638 16,129 SH   DFND 8 0 0 16,129
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,288 20,072 SH   DFND 99 0 0 20,072
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,074 23,873 SH   DFND 1 0 0 23,873
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,107 6,488 SH   DFND 2 0 0 6,488
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,200 7,034 SH   DFND 6 0 0 7,034
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,154 12,628 SH   DFND 8 0 0 12,628
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 233 1,367 SH   DFND 99 0 0 1,367
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,519 127,343 SH   DFND 1 0 0 127,343
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,374 19,485 SH   DFND 2 0 0 19,485
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,660 13,627 SH   DFND 6 0 0 13,627
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,530 53,623 SH   DFND 8 0 0 53,623
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,819 31,347 SH   DFND 99 0 0 31,347
VANGUARD INDEX FDS MID CAP ETF 922908629 19,158 101,781 SH   DFND 1 0 0 101,781
VANGUARD INDEX FDS MID CAP ETF 922908629 9,668 51,423 SH   DFND 2 0 0 51,423
VANGUARD INDEX FDS MID CAP ETF 922908629 3,711 19,737 SH   DFND 6 0 0 19,737
VANGUARD INDEX FDS MID CAP ETF 922908629 27,941 148,570 SH   DFND 8 0 0 148,570
VANGUARD INDEX FDS MID CAP ETF 922908629 3,008 15,996 SH   DFND 99 0 0 15,996
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,158 89,226 SH   DFND 1 0 0 89,226
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,674 58,227 SH   DFND 2 0 0 58,227
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,807 22,536 SH   DFND 6 0 0 22,536
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,940 61,601 SH   DFND 8 0 0 61,601
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,593 94,660 SH   DFND 99 0 0 94,660
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,825 90,770 SH   DFND 1 0 0 90,770
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,617 56,659 SH   DFND 2 0 0 56,659
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,442 40,938 SH   DFND 6 0 0 40,938
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,888 109,281 SH   DFND 8 0 0 109,281
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 294,377 896,225 SH   DFND 99 0 0 896,225
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,760 47,072 SH   DFND 1 0 0 47,072
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,216 92,034 SH   DFND 2 0 0 92,034
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,346 9,387 SH   DFND 6 0 0 9,387
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,105 35,583 SH   DFND 8 0 0 35,583
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,205 8,394 SH   DFND 99 0 0 8,394
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,041 157,732 SH   DFND 1 0 0 157,732
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,978 40,800 SH   DFND 2 0 0 40,800
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,567 26,713 SH   DFND 6 0 0 26,713
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,974 105,147 SH   DFND 8 0 0 105,147
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,215 12,958 SH   DFND 99 0 0 12,958
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,554 18,189 SH   DFND 1 0 0 18,189
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,920 76,359 SH   DFND 2 0 0 76,359
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,577 13,208 SH   DFND 6 0 0 13,208
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,554 7,959 SH   DFND 8 0 0 7,959
VANGUARD INDEX FDS SML CP GRW ETF 922908595 616 3,153 SH   DFND 99 0 0 3,153
VANGUARD INDEX FDS TOTAL STK MKT 922908769 61,434 342,191 SH   DFND 1 0 0 342,191
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,377 158,103 SH   DFND 2 0 0 158,103
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,672 104,027 SH   DFND 6 0 0 104,027
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,314 129,850 SH   DFND 8 0 0 129,850
VANGUARD INDEX FDS TOTAL STK MKT 922908769 168,776 940,158 SH   DFND 99 0 0 940,158
VANGUARD INDEX FDS VALUE ETF 922908744 77,780 629,038 SH   DFND 1 0 0 629,038
VANGUARD INDEX FDS VALUE ETF 922908744 12,568 101,764 SH   DFND 2 0 0 101,764
VANGUARD INDEX FDS VALUE ETF 922908744 21,511 174,205 SH   DFND 6 0 0 174,205
VANGUARD INDEX FDS VALUE ETF 922908744 24,900 201,618 SH   DFND 8 0 0 201,618
VANGUARD INDEX FDS VALUE ETF 922908744 21,922 177,514 SH   DFND 99 0 0 177,514
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,577 238,259 SH   DFND 1 0 0 238,259
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 913 20,583 SH   DFND 2 0 0 20,583
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 607 13,688 SH   DFND 6 0 0 13,688
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,649 37,159 SH   DFND 8 0 0 37,159
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,052 23,712 SH   DFND 99 0 0 23,712
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,071 522,077 SH   DFND 1 0 0 522,077
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,271 117,001 SH   DFND 2 0 0 117,001
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,296 62,920 SH   DFND 6 0 0 62,920
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,924 134,944 SH   DFND 8 0 0 134,944
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71,692 1,964,244 SH   DFND 99 0 0 1,964,244
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,259 27,257 SH   DFND 1 0 0 27,257
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 161 3,488 SH   DFND 2 0 0 3,488
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 123 2,664 SH   DFND 6 0 0 2,664
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 734 15,909 SH   DFND 8 0 0 15,909
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 174 3,767 SH   DFND 99 0 0 3,767
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 65 1,139 SH   DFND 1 0 0 1,139
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 441 7,670 SH   DFND 2 0 0 7,670
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 114 1,990 SH   DFND 8 0 0 1,990
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 147 2,554 SH   DFND 99 0 0 2,554
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,163 44,623 SH   DFND 1 0 0 44,623
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 309 3,328 SH   DFND 2 0 0 3,328
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 102 1,099 SH   DFND 6 0 0 1,099
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 818 8,815 SH   DFND 8 0 0 8,815
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,997 21,498 SH   DFND 99 0 0 21,498
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 629 16,482 SH   DFND 1 0 0 16,482
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22 552 SH   DFND 2 0 0 552
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 44 1,156 SH   DFND 6 0 0 1,156
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 31 809 SH   DFND 8 0 0 809
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,294 33,895 SH   DFND 99 0 0 33,895
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,250 28,506 SH   DFND 1 0 0 28,506
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 269 3,407 SH   DFND 2 0 0 3,407
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 453 5,743 SH   DFND 6 0 0 5,743
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,029 13,030 SH   DFND 8 0 0 13,030
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 804 10,190 SH   DFND 99 0 0 10,190
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,089 168,133 SH   DFND 1 0 0 168,133
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,177 86,828 SH   DFND 2 0 0 86,828
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,053 84,241 SH   DFND 6 0 0 84,241
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,205 108,199 SH   DFND 8 0 0 108,199
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,261 109,340 SH   DFND 99 0 0 109,340
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,862 121,763 SH   DFND 1 0 0 121,763
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,645 138,020 SH   DFND 2 0 0 138,020
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 822 17,078 SH   DFND 6 0 0 17,078
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,482 51,550 SH   DFND 8 0 0 51,550
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,975 61,803 SH   DFND 99 0 0 61,803
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,549 86,320 SH   DFND 1 0 0 86,320
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 420 5,550 SH   DFND 2 0 0 5,550
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 99 1,311 SH   DFND 6 0 0 1,311
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,349 17,816 SH   DFND 8 0 0 17,816
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,384 242,485 SH   DFND 99 0 0 242,485
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,165 19,960 SH   DFND 1 0 0 19,960
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 593 10,167 SH   DFND 2 0 0 10,167
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22 382 SH   DFND 6 0 0 382
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,147 36,806 SH   DFND 8 0 0 36,806
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,625 62,158 SH   DFND 99 0 0 62,158
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,508 88,861 SH   DFND 1 0 0 88,861
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 222 3,030 SH   DFND 2 0 0 3,030
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 201 2,748 SH   DFND 8 0 0 2,748
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 196 2,674 SH   DFND 99 0 0 2,674
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 160 2,539 SH   DFND 1 0 0 2,539
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 14 218 SH   DFND 6 0 0 218
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 126 2,002 SH   DFND 8 0 0 2,002
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 335 5,324 SH   DFND 99 0 0 5,324
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,549 167,174 SH   DFND 1 0 0 167,174
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 634 14,064 SH   DFND 2 0 0 14,064
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 137 3,046 SH   DFND 6 0 0 3,046
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 883 19,587 SH   DFND 8 0 0 19,587
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 51,433 1,140,267 SH   DFND 99 0 0 1,140,267
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,389 58,637 SH   DFND 1 0 0 58,637
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,721 29,774 SH   DFND 2 0 0 29,774
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 51 877 SH   DFND 6 0 0 877
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 650 11,251 SH   DFND 8 0 0 11,251
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,697 81,255 SH   DFND 99 0 0 81,255
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,394 126,434 SH   DFND 1 0 0 126,434
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,544 20,774 SH   DFND 2 0 0 20,774
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,678 49,501 SH   DFND 6 0 0 49,501
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,027 94,540 SH   DFND 8 0 0 94,540
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,036 81,244 SH   DFND 99 0 0 81,244
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 56 765 SH   DFND 1 0 0 765
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 14 190 SH   DFND 2 0 0 190
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 17 232 SH   DFND 99 0 0 232
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 19 281 SH   DFND 2 0 0 281
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 8 119 SH   DFND 6 0 0 119
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 220 3,287 SH   DFND 99 0 0 3,287
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,551 83,930 SH   DFND 1 0 0 83,930
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,454 82,159 SH   DFND 2 0 0 82,159
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 569 10,494 SH   DFND 6 0 0 10,494
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,591 140,038 SH   DFND 8 0 0 140,038
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 78 1,446 SH   DFND 99 0 0 1,446
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 62 383 SH   DFND 1 0 0 383
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 46 284 SH   DFND 2 0 0 284
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 114 695 SH   DFND 6 0 0 695
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 211 1,293 SH   DFND 8 0 0 1,293
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 74 453 SH   DFND 99 0 0 453
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,163 19,481 SH   DFND 1 0 0 19,481
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 854 14,310 SH   DFND 2 0 0 14,310
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 97 1,621 SH   DFND 6 0 0 1,621
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,104 18,498 SH   DFND 8 0 0 18,498
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 59 982 SH   DFND 99 0 0 982
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,004 13,312 SH   DFND 1 0 0 13,312
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,584 37,120 SH   DFND 2 0 0 37,120
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3 17 SH   DFND 8 0 0 17
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 41 276 SH   DFND 99 0 0 276
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 936 14,046 SH   DFND 1 0 0 14,046
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 121 1,804 SH   DFND 2 0 0 1,804
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 119 SH   DFND 6 0 0 119
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 530 7,956 SH   DFND 8 0 0 7,956
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 642 9,634 SH   DFND 99 0 0 9,634
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,676 23,611 SH   DFND 1 0 0 23,611
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 32 279 SH   DFND 2 0 0 279
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 393 3,472 SH   DFND 99 0 0 3,472
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 157 973 SH   DFND 1 0 0 973
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 134 837 SH   DFND 2 0 0 837
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 32 196 SH   DFND 99 0 0 196
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,465 188,219 SH   DFND 1 0 0 188,219
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,825 183,597 SH   DFND 2 0 0 183,597
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,840 161,583 SH   DFND 6 0 0 161,583
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,245 164,507 SH   DFND 8 0 0 164,507
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,595 85,786 SH   DFND 99 0 0 85,786
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,531 273,772 SH   DFND 1 0 0 273,772
VANGUARD STAR FDS VG TL INTL STK F 921909768 907 19,801 SH   DFND 2 0 0 19,801
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,287 137,364 SH   DFND 6 0 0 137,364
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,909 172,735 SH   DFND 8 0 0 172,735
VANGUARD STAR FDS VG TL INTL STK F 921909768 104,734 2,288,056 SH   DFND 99 0 0 2,288,056
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41,692 1,146,059 SH   DFND 1 0 0 1,146,059
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,361 147,391 SH   DFND 2 0 0 147,391
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,849 160,852 SH   DFND 6 0 0 160,852
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,794 241,849 SH   DFND 8 0 0 241,849
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 164,616 4,526,949 SH   DFND 99 0 0 4,526,949
VANGUARD WELLINGTON FD US MINIMUM 921935409 55 620 SH   DFND 1 0 0 620
VANGUARD WELLINGTON FD US MOMENTUM 921935508 13 120 SH   DFND 1 0 0 120
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 95 1,081 SH   DFND 6 0 0 1,081
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 17 199 SH   DFND 2 0 0 199
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 15 173 SH   DFND 6 0 0 173
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 44 510 SH   DFND 8 0 0 510
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 791 13,753 SH   DFND 1 0 0 13,753
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 403 6,993 SH   DFND 2 0 0 6,993
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 162 2,821 SH   DFND 8 0 0 2,821
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 81 1,409 SH   DFND 99 0 0 1,409
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,571 153,460 SH   DFND 1 0 0 153,460
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,114 74,940 SH   DFND 2 0 0 74,940
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,724 28,699 SH   DFND 6 0 0 28,699
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,580 143,075 SH   DFND 8 0 0 143,075
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,531 26,664 SH   DFND 99 0 0 26,664
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,231 35,975 SH   DFND 1 0 0 35,975
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,176 51,220 SH   DFND 2 0 0 51,220
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 86 1,384 SH   DFND 6 0 0 1,384
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 315 5,076 SH   DFND 8 0 0 5,076
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 550 8,869 SH   DFND 99 0 0 8,869
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 994 19,094 SH   DFND 1 0 0 19,094
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 111 2,126 SH   DFND 2 0 0 2,126
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 48 913 SH   DFND 6 0 0 913
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 177 3,392 SH   DFND 8 0 0 3,392
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 210 4,035 SH   DFND 99 0 0 4,035
VANGUARD WORLD FD ESG INTL STK ETF 921910725 108 2,465 SH   DFND 1 0 0 2,465
VANGUARD WORLD FD ESG INTL STK ETF 921910725 27 632 SH   DFND 2 0 0 632
VANGUARD WORLD FD ESG INTL STK ETF 921910725 16 363 SH   DFND 6 0 0 363
VANGUARD WORLD FD ESG INTL STK ETF 921910725 102 2,355 SH   DFND 8 0 0 2,355
VANGUARD WORLD FD ESG INTL STK ETF 921910725 13 289 SH   DFND 99 0 0 289
VANGUARD WORLD FD ESG US CORP BD 921910691 8 135 SH   DFND 1 0 0 135
VANGUARD WORLD FD ESG US CORP BD 921910691 193 3,253 SH   DFND 2 0 0 3,253
VANGUARD WORLD FD ESG US STK ETF 921910733 355 5,629 SH   DFND 1 0 0 5,629
VANGUARD WORLD FD ESG US STK ETF 921910733 1,189 18,905 SH   DFND 2 0 0 18,905
VANGUARD WORLD FD ESG US STK ETF 921910733 132 2,091 SH   DFND 6 0 0 2,091
VANGUARD WORLD FD ESG US STK ETF 921910733 728 11,573 SH   DFND 8 0 0 11,573
VANGUARD WORLD FD ESG US STK ETF 921910733 4 62 SH   DFND 99 0 0 62
VANGUARD WORLD FD EXTENDED DUR 921910709 334 3,851 SH   DFND 1 0 0 3,851
VANGUARD WORLD FD EXTENDED DUR 921910709 2,948 33,998 SH   DFND 2 0 0 33,998
VANGUARD WORLD FD EXTENDED DUR 921910709 17 200 SH   DFND 6 0 0 200
VANGUARD WORLD FD EXTENDED DUR 921910709 15 175 SH   DFND 8 0 0 175
VANGUARD WORLD FD EXTENDED DUR 921910709 186 2,149 SH   DFND 99 0 0 2,149
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,145 9,167 SH   DFND 1 0 0 9,167
VANGUARD WORLD FD MEGA CAP INDEX 921910873 779 6,240 SH   DFND 2 0 0 6,240
VANGUARD WORLD FD MEGA CAP INDEX 921910873 789 6,322 SH   DFND 6 0 0 6,322
VANGUARD WORLD FD MEGA CAP INDEX 921910873 369 2,954 SH   DFND 8 0 0 2,954
VANGUARD WORLD FD MEGA CAP INDEX 921910873 60 483 SH   DFND 99 0 0 483
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,223 35,839 SH   DFND 1 0 0 35,839
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,731 19,252 SH   DFND 2 0 0 19,252
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 169 1,880 SH   DFND 6 0 0 1,880
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,013 11,267 SH   DFND 8 0 0 11,267
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 625 6,954 SH   DFND 99 0 0 6,954
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,893 16,601 SH   DFND 1 0 0 16,601
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,193 24,055 SH   DFND 2 0 0 24,055
VANGUARD WORLD FD MEGA GRWTH IND 921910816 146 837 SH   DFND 6 0 0 837
VANGUARD WORLD FD MEGA GRWTH IND 921910816 702 4,027 SH   DFND 8 0 0 4,027
VANGUARD WORLD FD MEGA GRWTH IND 921910816 562 3,223 SH   DFND 99 0 0 3,223
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,684 20,434 SH   DFND 1 0 0 20,434
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 41 500 SH   DFND 2 0 0 500
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 79 961 SH   DFND 6 0 0 961
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 119 1,447 SH   DFND 8 0 0 1,447
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 71 871 SH   DFND 99 0 0 871
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,488 14,801 SH   DFND 1 0 0 14,801
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,106 4,708 SH   DFND 2 0 0 4,708
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 219 929 SH   DFND 6 0 0 929
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 468 1,991 SH   DFND 8 0 0 1,991
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 263 1,119 SH   DFND 99 0 0 1,119
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,970 57,905 SH   DFND 1 0 0 57,905
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,479 26,058 SH   DFND 2 0 0 26,058
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,346 19,478 SH   DFND 6 0 0 19,478
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,943 11,302 SH   DFND 8 0 0 11,302
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,217 18,719 SH   DFND 99 0 0 18,719
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,759 46,812 SH   DFND 1 0 0 46,812
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,817 37,573 SH   DFND 2 0 0 37,573
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,339 13,182 SH   DFND 6 0 0 13,182
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,400 23,624 SH   DFND 8 0 0 23,624
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,956 48,787 SH   DFND 99 0 0 48,787
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,818 91,504 SH   DFND 1 0 0 91,504
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,020 27,136 SH   DFND 2 0 0 27,136
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 201 2,703 SH   DFND 6 0 0 2,703
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,315 17,639 SH   DFND 8 0 0 17,639
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,065 14,310 SH   DFND 99 0 0 14,310
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,827 52,777 SH   DFND 1 0 0 52,777
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,902 17,425 SH   DFND 2 0 0 17,425
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,075 4,802 SH   DFND 6 0 0 4,802
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,276 28,031 SH   DFND 8 0 0 28,031
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,475 11,057 SH   DFND 99 0 0 11,057
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,821 36,895 SH   DFND 1 0 0 36,895
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 523 3,316 SH   DFND 2 0 0 3,316
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 85 537 SH   DFND 6 0 0 537
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,720 10,909 SH   DFND 8 0 0 10,909
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 145 921 SH   DFND 99 0 0 921
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,718 51,015 SH   DFND 1 0 0 51,015
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,095 13,274 SH   DFND 2 0 0 13,274
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,468 4,772 SH   DFND 6 0 0 4,772
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,731 12,122 SH   DFND 8 0 0 12,122
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,069 3,478 SH   DFND 99 0 0 3,478
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,028 13,650 SH   DFND 1 0 0 13,650
VANGUARD WORLD FDS MATERIALS ETF 92204A801 404 2,720 SH   DFND 2 0 0 2,720
VANGUARD WORLD FDS MATERIALS ETF 92204A801 41 277 SH   DFND 6 0 0 277
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,235 42,005 SH   DFND 8 0 0 42,005
VANGUARD WORLD FDS MATERIALS ETF 92204A801 553 3,728 SH   DFND 99 0 0 3,728
VANGUARD WORLD FDS UTILITIES ETF 92204A876 11,684 82,070 SH   DFND 1 0 0 82,070
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,205 15,484 SH   DFND 2 0 0 15,484
VANGUARD WORLD FDS UTILITIES ETF 92204A876 379 2,664 SH   DFND 6 0 0 2,664
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,176 8,258 SH   DFND 8 0 0 8,258
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7,687 54,038 SH   DFND 99 0 0 54,038
VAPOTHERM INC COM 922107107 0 150 SH   DFND 1 0 0 150
VAPOTHERM INC COM 922107107 6 3,363 SH   DFND 99 0 0 3,363
VAREX IMAGING CORP COM 92214X106 2 106 SH   DFND 1 0 0 106
VAREX IMAGING CORP COM 92214X106 0 18 SH   DFND 2 0 0 18
VAREX IMAGING CORP COM 92214X106 1 60 SH   DFND 6 0 0 60
VAREX IMAGING CORP COM 92214X106 26 1,244 SH   DFND 99 0 0 1,244
VARONIS SYS INC COM 922280102 10 360 SH   DFND 1 0 0 360
VARONIS SYS INC COM 922280102 3 117 SH   DFND 2 0 0 117
VARONIS SYS INC COM 922280102 11 408 SH   DFND 6 0 0 408
VARONIS SYS INC COM 922280102 6 220 SH   DFND 8 0 0 220
VARONIS SYS INC COM 922280102 8 330 SH   DFND 99 0 0 330
VAXART INC COM NEW 92243A200 8 3,555 SH   DFND 1 0 0 3,555
VAXART INC COM NEW 92243A200 0 70 SH   DFND 2 0 0 70
VAXART INC COM NEW 92243A200 1 600 SH   DFND 6 0 0 600
VAXXINITY INC COM CL A 92244V104 5 2,386 SH   DFND 1 0 0 2,386
VBI VACCINES INC CDA COM NEW 91822J103 0 41 SH   DFND 1 0 0 41
VBI VACCINES INC CDA COM NEW 91822J103 0 441 SH   DFND 6 0 0 441
VBI VACCINES INC CDA COM NEW 91822J103 1 1,500 SH   DFND 8 0 0 1,500
VECTOR GROUP LTD COM 92240M108 12 1,381 SH   DFND 1 0 0 1,381
VECTOR GROUP LTD COM 92240M108 8 914 SH   DFND 2 0 0 914
VECTOR GROUP LTD COM 92240M108 17 1,897 SH   DFND 6 0 0 1,897
VECTOR GROUP LTD COM 92240M108 60 6,811 SH   DFND 8 0 0 6,811
VECTOR GROUP LTD COM 92240M108 18 2,057 SH   DFND 99 0 0 2,057
VEECO INSTRS INC DEL COM 922417100 59 3,250 SH   DFND 99 0 0 3,250
VEEVA SYS INC CL A COM 922475108 451 2,736 SH   DFND 1 0 0 2,736
VEEVA SYS INC CL A COM 922475108 162 982 SH   DFND 2 0 0 982
VEEVA SYS INC CL A COM 922475108 77 468 SH   DFND 6 0 0 468
VEEVA SYS INC CL A COM 922475108 197 1,195 SH   DFND 8 0 0 1,195
VEEVA SYS INC CL A COM 922475108 6,628 40,206 SH   DFND 99 0 0 40,206
VEEVA SYS INC CALL CL A COM 922475908 2 1 SH Call DFND 8 0 0 1
VELO3D INC COMMON STOCK 92259N104 7 1,650 SH   DFND 6 0 0 1,650
VELO3D INC COMMON STOCK 92259N104 32 8,179 SH   DFND 99 0 0 8,179
VELOCITY FINL INC COM 92262D101 7 600 SH   DFND 1 0 0 600
VELODYNE LIDAR INC COM 92259F101 1 1,010 SH   DFND 1 0 0 1,010
VELODYNE LIDAR INC COM 92259F101 3 3,150 SH   DFND 2 0 0 3,150
VELODYNE LIDAR INC COM 92259F101 1 1,100 SH   DFND 6 0 0 1,100
VELODYNE LIDAR INC COM 92259F101 2 1,815 SH   DFND 8 0 0 1,815
VENTAS INC COM 92276F100 191 4,749 SH   DFND 1 0 0 4,749
VENTAS INC COM 92276F100 1,302 32,396 SH   DFND 2 0 0 32,396
VENTAS INC COM 92276F100 153 3,809 SH   DFND 6 0 0 3,809
VENTAS INC COM 92276F100 52 1,297 SH   DFND 8 0 0 1,297
VENTAS INC COM 92276F100 752 18,696 SH   DFND 99 0 0 18,696
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 2 97 SH   DFND 1 0 0 97
VERACYTE INC COM 92337F107 3 160 SH   DFND 6 0 0 160
VERACYTE INC COM 92337F107 5 312 SH   DFND 8 0 0 312
VERACYTE INC COM 92337F107 105 6,315 SH   DFND 99 0 0 6,315
VERASTEM INC COM 92337C104 12 13,850 SH   DFND 2 0 0 13,850
VERASTEM INC COM 92337C104 4 5,190 SH   DFND 6 0 0 5,190
VERASTEM INC COM 92337C104 0 380 SH   DFND 99 0 0 380
VERB TECHNOLOGY CO INC COM 92337U104 1 2,350 SH   DFND 2 0 0 2,350
VERB TECHNOLOGY CO INC COM 92337U104 0 720 SH   DFND 6 0 0 720
VERICEL CORP COM 92346J108 0 1 SH   DFND 1 0 0 1
VERICEL CORP COM 92346J108 53 2,299 SH   DFND 99 0 0 2,299
VERINT SYS INC COM 92343X100 30 894 SH   DFND 99 0 0 894
VERIS RESIDENTIAL INC COM 554489104 1 120 SH   DFND 2 0 0 120
VERIS RESIDENTIAL INC COM 554489104 0 38 SH   DFND 99 0 0 38
VERISIGN INC COM 92343E102 39 224 SH   DFND 1 0 0 224
VERISIGN INC COM 92343E102 0 1 SH   DFND 2 0 0 1
VERISIGN INC COM 92343E102 5 27 SH   DFND 6 0 0 27
VERISIGN INC COM 92343E102 155 894 SH   DFND 8 0 0 894
VERISIGN INC COM 92343E102 143 820 SH   DFND 99 0 0 820
VERISK ANALYTICS INC COM 92345Y106 317 1,854 SH   DFND 1 0 0 1,854
VERISK ANALYTICS INC COM 92345Y106 13 79 SH   DFND 2 0 0 79
VERISK ANALYTICS INC COM 92345Y106 55 324 SH   DFND 6 0 0 324
VERISK ANALYTICS INC COM 92345Y106 58 339 SH   DFND 8 0 0 339
VERISK ANALYTICS INC COM 92345Y106 6,975 40,876 SH   DFND 99 0 0 40,876
VERITEX HLDGS INC COM 923451108 2 63 SH   DFND 1 0 0 63
VERITEX HLDGS INC COM 923451108 580 21,809 SH   DFND 6 0 0 21,809
VERITEX HLDGS INC COM 923451108 11 402 SH   DFND 99 0 0 402
VERITIV CORP COM 923454102 11 109 SH   DFND 2 0 0 109
VERITIV CORP COM 923454102 0 2 SH   DFND 8 0 0 2
VERITIV CORP COM 923454102 1 6 SH   DFND 99 0 0 6
VERITONE INC COM 92347M100 17 2,950 SH   DFND 2 0 0 2,950
VERIZON COMMUNICATIONS INC COM 92343V104 16,820 442,817 SH   DFND 1 0 0 442,817
VERIZON COMMUNICATIONS INC COM 92343V104 12,736 335,275 SH   DFND 2 0 0 335,275
VERIZON COMMUNICATIONS INC COM 92343V104 6,341 166,965 SH   DFND 6 0 0 166,965
VERIZON COMMUNICATIONS INC COM 92343V104 12,629 332,547 SH   DFND 8 0 0 332,547
VERIZON COMMUNICATIONS INC COM 92343V104 20,402 536,992 SH   DFND 99 0 0 536,992
VERMILION ENERGY INC COM 923725105 93 4,337 SH   DFND 1 0 0 4,337
VERMILION ENERGY INC COM 923725105 20 971 SH   DFND 2 0 0 971
VERMILION ENERGY INC COM 923725105 79 3,714 SH   DFND 99 0 0 3,714
VERONA PHARMA PLC SPONSORED ADS 925050106 3 346 SH   DFND 99 0 0 346
VERRA MOBILITY CORP CL A COM STK 92511U102 2 100 SH   DFND 1 0 0 100
VERRA MOBILITY CORP CL A COM STK 92511U102 4 270 SH   DFND 2 0 0 270
VERRA MOBILITY CORP CL A COM STK 92511U102 5 318 SH   DFND 8 0 0 318
VERRA MOBILITY CORP CL A COM STK 92511U102 144 9,356 SH   DFND 99 0 0 9,356
VERTEX ENERGY INC COM 92534K107 4 721 SH   DFND 1 0 0 721
VERTEX ENERGY INC COM 92534K107 27 4,390 SH   DFND 2 0 0 4,390
VERTEX ENERGY INC COM 92534K107 18 2,880 SH   DFND 8 0 0 2,880
VERTEX INC CL A 92538J106 5 400 SH   DFND 2 0 0 400
VERTEX INC CL A 92538J106 8 600 SH   DFND 8 0 0 600
VERTEX INC CL A 92538J106 343 25,126 SH   DFND 99 0 0 25,126
VERTEX PHARMACEUTICALS INC COM 92532F100 1,962 6,778 SH   DFND 1 0 0 6,778
VERTEX PHARMACEUTICALS INC COM 92532F100 2,306 7,965 SH   DFND 2 0 0 7,965
VERTEX PHARMACEUTICALS INC COM 92532F100 183 629 SH   DFND 6 0 0 629
VERTEX PHARMACEUTICALS INC COM 92532F100 343 1,184 SH   DFND 8 0 0 1,184
VERTEX PHARMACEUTICALS INC COM 92532F100 4,302 14,859 SH   DFND 99 0 0 14,859
VERTEX PHARMACEUTICALS INC CALL COM 92532F900 6 1 SH Call DFND 8 0 0 1
VERTICAL AEROSPACE LTD ORD SHS G9471C107 0 36 SH   DFND 6 0 0 36
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 6 630 SH   DFND 1 0 0 630
VERTIV HOLDINGS CO COM CL A 92537N108 6 648 SH   DFND 1 0 0 648
VERTIV HOLDINGS CO COM CL A 92537N108 2 200 SH   DFND 2 0 0 200
VERTIV HOLDINGS CO COM CL A 92537N108 9 900 SH   DFND 6 0 0 900
VERTIV HOLDINGS CO COM CL A 92537N108 4 416 SH   DFND 8 0 0 416
VERTIV HOLDINGS CO COM CL A 92537N108 112 11,597 SH   DFND 99 0 0 11,597
VERU INC COM 92536C103 239 20,729 SH   DFND 1 0 0 20,729
VERU INC COM 92536C103 5 400 SH   DFND 2 0 0 400
VERU INC COM 92536C103 1 100 SH   DFND 6 0 0 100
VERU INC COM 92536C103 35 3,000 SH   DFND 8 0 0 3,000
VERVE THERAPEUTICS INC COM 92539P101 59 1,723 SH   DFND 2 0 0 1,723
VERVE THERAPEUTICS INC COM 92539P101 2 50 SH   DFND 99 0 0 50
VIA RENEWABLES INC CL A COM 92556D106 2 300 SH   DFND 2 0 0 300
VIA RENEWABLES INC CL A COM 92556D106 0 18 SH   DFND 99 0 0 18
VIAD CORP COM 92552R406 2 51 SH   DFND 99 0 0 51
VIANT TECHNOLOGY INC COM CL A 92557A101 3 650 SH   DFND 1 0 0 650
VIANT TECHNOLOGY INC COM CL A 92557A101 1 200 SH   DFND 2 0 0 200
VIANT TECHNOLOGY INC COM CL A 92557A101 6 1,500 SH   DFND 8 0 0 1,500
VIASAT INC COM 92552V100 66 2,183 SH   DFND 2 0 0 2,183
VIASAT INC COM 92552V100 20 650 SH   DFND 8 0 0 650
VIASAT INC COM 92552V100 22 722 SH   DFND 99 0 0 722
VIATRIS INC COM 92556V106 214 25,143 SH   DFND 1 0 0 25,143
VIATRIS INC COM 92556V106 187 21,975 SH   DFND 2 0 0 21,975
VIATRIS INC COM 92556V106 93 10,859 SH   DFND 6 0 0 10,859
VIATRIS INC COM 92556V106 1,578 185,279 SH   DFND 8 0 0 185,279
VIATRIS INC COM 92556V106 303 35,574 SH   DFND 99 0 0 35,574
VIAVI SOLUTIONS INC COM 925550105 4 312 SH   DFND 1 0 0 312
VIAVI SOLUTIONS INC COM 925550105 6 457 SH   DFND 2 0 0 457
VIAVI SOLUTIONS INC COM 925550105 7 500 SH   DFND 6 0 0 500
VIAVI SOLUTIONS INC COM 925550105 1 103 SH   DFND 8 0 0 103
VIAVI SOLUTIONS INC COM 925550105 40 3,061 SH   DFND 99 0 0 3,061
VICARIOUS SURGICAL INC COM CL A 92561V109 3 1,000 SH   DFND 2 0 0 1,000
VICARIOUS SURGICAL INC COM CL A 92561V109 13 3,795 SH   DFND 6 0 0 3,795
VICARIOUS SURGICAL INC COM CL A 92561V109 1 250 SH   DFND 8 0 0 250
VICI PPTYS INC COM 925652109 347 11,628 SH   DFND 1 0 0 11,628
VICI PPTYS INC COM 925652109 152 5,081 SH   DFND 2 0 0 5,081
VICI PPTYS INC COM 925652109 437 14,628 SH   DFND 6 0 0 14,628
VICI PPTYS INC COM 925652109 121 4,067 SH   DFND 8 0 0 4,067
VICI PPTYS INC COM 925652109 907 30,381 SH   DFND 99 0 0 30,381
VICOR CORP COM 925815102 0 1 SH   DFND 2 0 0 1
VICOR CORP COM 925815102 24 400 SH   DFND 8 0 0 400
VICOR CORP COM 925815102 40 672 SH   DFND 99 0 0 672
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 15 SH   DFND 1 0 0 15
VICTORIAS SECRET AND CO COMMON STOCK 926400102 14 478 SH   DFND 2 0 0 478
VICTORIAS SECRET AND CO COMMON STOCK 926400102 30 1,026 SH   DFND 6 0 0 1,026
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3 96 SH   DFND 8 0 0 96
VICTORIAS SECRET AND CO COMMON STOCK 926400102 8 275 SH   DFND 99 0 0 275
VICTORY CAP HLDGS INC COM CL A 92645B103 19 810 SH   DFND 1 0 0 810
VICTORY CAP HLDGS INC COM CL A 92645B103 7 280 SH   DFND 8 0 0 280
VICTORY CAP HLDGS INC COM CL A 92645B103 8 347 SH   DFND 99 0 0 347
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 7 254 SH   DFND 1 0 0 254
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 14 479 SH   DFND 8 0 0 479
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 131 2,039 SH   DFND 1 0 0 2,039
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 419 6,529 SH   DFND 2 0 0 6,529
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 32 500 SH   DFND 6 0 0 500
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,170 18,239 SH   DFND 8 0 0 18,239
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,612 25,127 SH   DFND 99 0 0 25,127
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 607 9,949 SH   DFND 1 0 0 9,949
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 233 3,820 SH   DFND 2 0 0 3,820
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 52 850 SH   DFND 6 0 0 850
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,422 23,330 SH   DFND 8 0 0 23,330
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 41 676 SH   DFND 99 0 0 676
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 26 474 SH   DFND 1 0 0 474
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 81 1,497 SH   DFND 2 0 0 1,497
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 225 4,130 SH   DFND 8 0 0 4,130
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1 14 SH   DFND 99 0 0 14
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 60 1,010 SH   DFND 1 0 0 1,010
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,373 39,979 SH   DFND 2 0 0 39,979
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 490 8,249 SH   DFND 6 0 0 8,249
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5,448 91,771 SH   DFND 8 0 0 91,771
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5,196 87,543 SH   DFND 99 0 0 87,543
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 43 804 SH   DFND 2 0 0 804
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 46 861 SH   DFND 8 0 0 861
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 154 3,323 SH   DFND 1 0 0 3,323
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 198 4,284 SH   DFND 2 0 0 4,284
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 87 1,878 SH   DFND 8 0 0 1,878
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 39 849 SH   DFND 99 0 0 849
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 20 378 SH   DFND 8 0 0 378
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,992 75,724 SH   DFND 2 0 0 75,724
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 20 500 SH   DFND 6 0 0 500
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 136 3,437 SH   DFND 8 0 0 3,437
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 11 243 SH   DFND 8 0 0 243
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 906 18,654 SH   DFND 1 0 0 18,654
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 212 4,370 SH   DFND 2 0 0 4,370
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 6 118 SH   DFND 8 0 0 118
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 2,544 52,362 SH   DFND 99 0 0 52,362
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 7 127 SH   DFND 2 0 0 127
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1 33 SH   DFND 1 0 0 33
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1,603 46,404 SH   DFND 8 0 0 46,404
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 127 3,676 SH   DFND 99 0 0 3,676
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 118 5,282 SH   DFND 2 0 0 5,282
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 59 2,635 SH   DFND 6 0 0 2,635
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 6 250 SH   DFND 8 0 0 250
VIEW INC COM CL A 92671V106 6 4,545 SH   DFND 1 0 0 4,545
VIEW INC COM CL A 92671V106 1 418 SH   DFND 2 0 0 418
VIEW INC COM CL A 92671V106 1 450 SH   DFND 8 0 0 450
VIEWRAY INC COM 92672L107 10 2,700 SH   DFND 8 0 0 2,700
VIKING THERAPEUTICS INC COM 92686J106 378 138,893 SH   DFND 2 0 0 138,893
VIKING THERAPEUTICS INC COM 92686J106 2 573 SH   DFND 8 0 0 573
VIKING THERAPEUTICS INC COM 92686J106 16 5,782 SH   DFND 99 0 0 5,782
VILLAGE FARMS INTL INC COM 92707Y108 2 1,300 SH   DFND 1 0 0 1,300
VILLAGE FARMS INTL INC COM 92707Y108 6 3,200 SH   DFND 2 0 0 3,200
VILLAGE FARMS INTL INC COM 92707Y108 2 900 SH   DFND 8 0 0 900
VIMEO INC COMMON STOCK 92719V100 5 1,232 SH   DFND 1 0 0 1,232
VIMEO INC COMMON STOCK 92719V100 1 167 SH   DFND 2 0 0 167
VIMEO INC COMMON STOCK 92719V100 1 241 SH   DFND 8 0 0 241
VIMEO INC COMMON STOCK 92719V100 13 3,265 SH   DFND 99 0 0 3,265
VINCO VENTURES INC COM 927330100 0 200 SH   DFND 1 0 0 200
VINTAGE WINE ESTATES INC COM 92747V106 9 3,100 SH   DFND 6 0 0 3,100
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 184 6,432 SH   DFND 1 0 0 6,432
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 47 1,637 SH   DFND 2 0 0 1,637
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 23 790 SH   DFND 8 0 0 790
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 81 2,803 SH   DFND 99 0 0 2,803
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 28 3,369 SH   DFND 1 0 0 3,369
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 327 SH   DFND 2 0 0 327
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 0 2 SH   DFND 6 0 0 2
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 408 48,450 SH   DFND 99 0 0 48,450
VIR BIOTECHNOLOGY INC COM 92764N102 1 35 SH   DFND 1 0 0 35
VIR BIOTECHNOLOGY INC COM 92764N102 24 1,241 SH   DFND 2 0 0 1,241
VIR BIOTECHNOLOGY INC COM 92764N102 10 512 SH   DFND 6 0 0 512
VIR BIOTECHNOLOGY INC COM 92764N102 16 840 SH   DFND 8 0 0 840
VIR BIOTECHNOLOGY INC COM 92764N102 13 660 SH   DFND 99 0 0 660
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 46 9,658 SH   DFND 1 0 0 9,658
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 53 11,175 SH   DFND 2 0 0 11,175
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 1,325 SH   DFND 6 0 0 1,325
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 262 55,598 SH   DFND 8 0 0 55,598
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 1,053 SH   DFND 99 0 0 1,053
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 0 42 SH   DFND 6 0 0 42
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 2 522 SH   DFND 8 0 0 522
VIRIDIAN THERAPEUTICS INC COM 92790C104 18 921 SH   DFND 1 0 0 921
VIRIOS THERAPEUTICS INC COM 92829J104 3 8,621 SH   DFND 99 0 0 8,621
VIRNETX HLDG CORP COM 92823T108 1 1,170 SH   DFND 1 0 0 1,170
VIRNETX HLDG CORP COM 92823T108 1 1,250 SH   DFND 2 0 0 1,250
VIRNETX HLDG CORP COM 92823T108 10 8,230 SH   DFND 8 0 0 8,230
VIRPAX PHARMACEUTICALS INC COM 928251107 1 600 SH   DFND 6 0 0 600
VIRTU FINL INC CL A 928254101 9 438 SH   DFND 1 0 0 438
VIRTU FINL INC CL A 928254101 112 5,385 SH   DFND 2 0 0 5,385
VIRTU FINL INC CL A 928254101 11 542 SH   DFND 6 0 0 542
VIRTU FINL INC CL A 928254101 84 4,024 SH   DFND 8 0 0 4,024
VIRTU FINL INC CL A 928254101 270 13,013 SH   DFND 99 0 0 13,013
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 39 2,512 SH   DFND 1 0 0 2,512
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 72 4,634 SH   DFND 2 0 0 4,634
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 13 844 SH   DFND 6 0 0 844
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 10 660 SH   DFND 8 0 0 660
VIRTUS CONVERTIBLE & INC FD COM 92838U108 17 6,146 SH   DFND 1 0 0 6,146
VIRTUS CONVERTIBLE & INC FD COM 92838U108 28 9,933 SH   DFND 2 0 0 9,933
VIRTUS CONVERTIBLE & INC FD COM 92838U108 237 83,887 SH   DFND 6 0 0 83,887
VIRTUS CONVERTIBLE & INC FD COM 92838U108 41 14,586 SH   DFND 8 0 0 14,586
VIRTUS CONVERTIBLE & INC FD COM 92838U108 5 1,640 SH   DFND 99 0 0 1,640
VIRTUS CONVERTIBLE & INCOME COM 92838X102 98 30,780 SH   DFND 1 0 0 30,780
VIRTUS CONVERTIBLE & INCOME COM 92838X102 10 3,160 SH   DFND 2 0 0 3,160
VIRTUS CONVERTIBLE & INCOME COM 92838X102 97 30,283 SH   DFND 6 0 0 30,283
VIRTUS CONVERTIBLE & INCOME COM 92838X102 23 7,170 SH   DFND 8 0 0 7,170
VIRTUS CONVERTIBLE & INCOME COM 92838X102 15 4,775 SH   DFND 99 0 0 4,775
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 33 1,860 SH   DFND 1 0 0 1,860
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 242 13,808 SH   DFND 6 0 0 13,808
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 31 1,745 SH   DFND 8 0 0 1,745
VIRTUS DIVIDEND INTEREST & P COM 92840R101 292 27,350 SH   DFND 1 0 0 27,350
VIRTUS DIVIDEND INTEREST & P COM 92840R101 46 4,378 SH   DFND 2 0 0 4,378
VIRTUS DIVIDEND INTEREST & P COM 92840R101 2 170 SH   DFND 6 0 0 170
VIRTUS DIVIDEND INTEREST & P COM 92840R101 16 1,500 SH   DFND 8 0 0 1,500
VIRTUS DIVIDEND INTEREST & P COM 92840R101 31 2,867 SH   DFND 99 0 0 2,867
VIRTUS EQUITY & CONV INCM FD COM 92841M101 875 43,066 SH   DFND 1 0 0 43,066
VIRTUS EQUITY & CONV INCM FD COM 92841M101 71 3,508 SH   DFND 2 0 0 3,508
VIRTUS EQUITY & CONV INCM FD COM 92841M101 14 700 SH   DFND 6 0 0 700
VIRTUS EQUITY & CONV INCM FD COM 92841M101 74 3,629 SH   DFND 8 0 0 3,629
VIRTUS EQUITY & CONV INCM FD COM 92841M101 1 29 SH   DFND 99 0 0 29
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 458 19,813 SH   DFND 1 0 0 19,813
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 112 4,838 SH   DFND 2 0 0 4,838
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 148 6,398 SH   DFND 8 0 0 6,398
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1,366 59,066 SH   DFND 99 0 0 59,066
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 573 23,335 SH   DFND 8 0 0 23,335
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 11 436 SH   DFND 99 0 0 436
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 34 4,600 SH   DFND 1 0 0 4,600
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 8 1,100 SH   DFND 2 0 0 1,100
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 31 4,088 SH   DFND 6 0 0 4,088
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 11 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 12 SH   DFND 1 0 0 12
VIRTUS INVT PARTNERS INC COM 92828Q109 21 130 SH   DFND 6 0 0 130
VIRTUS INVT PARTNERS INC COM 92828Q109 4 22 SH   DFND 8 0 0 22
VIRTUS INVT PARTNERS INC COM 92828Q109 0 3 SH   DFND 99 0 0 3
VIRTUS STONE HBR EMG MKTS TO COM 86164W100 6 1,400 SH   DFND 1 0 0 1,400
VIRTUS STONE HBR EMG MKTS TO COM 86164W100 8 2,000 SH   DFND 2 0 0 2,000
VIRTUS TOTAL RETURN FD INC COM 92835W107 133 21,310 SH   DFND 1 0 0 21,310
VIRTUS TOTAL RETURN FD INC COM 92835W107 21 3,330 SH   DFND 2 0 0 3,330
VIRTUS TOTAL RETURN FD INC COM 92835W107 1 129 SH   DFND 6 0 0 129
VIRTUS TOTAL RETURN FD INC COM 92835W107 21 3,438 SH   DFND 8 0 0 3,438
VISA INC COM CL A 92826C839 13,188 74,168 SH   DFND 1 0 0 74,168
VISA INC COM CL A 92826C839 13,748 77,316 SH   DFND 2 0 0 77,316
VISA INC COM CL A 92826C839 5,537 31,153 SH   DFND 6 0 0 31,153
VISA INC COM CL A 92826C839 17,015 95,756 SH   DFND 8 0 0 95,756
VISA INC COM CL A 92826C839 34,947 196,589 SH   DFND 99 0 0 196,589
VISA INC CALL COM CL A 92826C909 3 32 SH Call DFND 8 0 0 32
VISHAY INTERTECHNOLOGY INC COM 928298108 8 469 SH   DFND 1 0 0 469
VISHAY INTERTECHNOLOGY INC COM 928298108 5 300 SH   DFND 2 0 0 300
VISHAY INTERTECHNOLOGY INC COM 928298108 7 400 SH   DFND 8 0 0 400
VISHAY INTERTECHNOLOGY INC COM 928298108 65 3,678 SH   DFND 99 0 0 3,678
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 35 38 PRN   DFND 99 0 0 38
VISHAY PRECISION GROUP INC COM 92835K103 1 19 SH   DFND 1 0 0 19
VISION MARINE TECHNOLOGIES I COM C96657116 5 1,000 SH   DFND 6 0 0 1,000
VISLINK TECHNOLOGIES INC COM 92836Y300 0 750 SH   DFND 6 0 0 750
VISLINK TECHNOLOGIES INC COM 92836Y300 1 3,028 SH   DFND 99 0 0 3,028
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 32 3,400 SH   DFND 1 0 0 3,400
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 5 564 SH   DFND 99 0 0 564
VISTA OUTDOOR INC COM 928377100 148 6,108 SH   DFND 1 0 0 6,108
VISTA OUTDOOR INC COM 928377100 73 2,981 SH   DFND 2 0 0 2,981
VISTA OUTDOOR INC COM 928377100 8 320 SH   DFND 6 0 0 320
VISTA OUTDOOR INC COM 928377100 28 1,145 SH   DFND 8 0 0 1,145
VISTA OUTDOOR INC COM 928377100 146 6,031 SH   DFND 99 0 0 6,031
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1 5,380 SH   DFND 2 0 0 5,380
VISTEON CORP COM NEW 92839U206 48 454 SH   DFND 1 0 0 454
VISTEON CORP COM NEW 92839U206 1 6 SH   DFND 6 0 0 6
VISTEON CORP COM NEW 92839U206 4 34 SH   DFND 8 0 0 34
VISTEON CORP COM NEW 92839U206 42 402 SH   DFND 99 0 0 402
VISTRA CORP *W EXP 02/02/202 92840M128 0 122 SH   DFND 2 0 0 122
VISTRA CORP COM 92840M102 44 2,074 SH   DFND 1 0 0 2,074
VISTRA CORP COM 92840M102 12 555 SH   DFND 2 0 0 555
VISTRA CORP COM 92840M102 15 700 SH   DFND 6 0 0 700
VISTRA CORP COM 92840M102 10 480 SH   DFND 8 0 0 480
VISTRA CORP COM 92840M102 155 7,361 SH   DFND 99 0 0 7,361
VITAL FARMS INC COM 92847W103 8 652 SH   DFND 8 0 0 652
VITAL FARMS INC COM 92847W103 68 5,709 SH   DFND 99 0 0 5,709
VIVANI MEDICAL INC COMMON STOCK 92854B109 2 823 SH   DFND 6 0 0 823
VIVANI MEDICAL INC COMMON STOCK 92854B109 0 4 SH   DFND 8 0 0 4
VIVID SEATS INC COM CL A 92854T100 6 738 SH   DFND 99 0 0 738
VIVINT SMART HOME INC COM CL A 928542109 6 870 SH   DFND 1 0 0 870
VIZIO HLDG CORP CL A COM 92858V101 4 500 SH   DFND 1 0 0 500
VIZIO HLDG CORP CL A COM 92858V101 0 40 SH   DFND 6 0 0 40
VIZIO HLDG CORP CL A COM 92858V101 3 300 SH   DFND 8 0 0 300
VMWARE INC CL A COM 928563402 478 4,490 SH   DFND 1 0 0 4,490
VMWARE INC CL A COM 928563402 3,470 32,597 SH   DFND 2 0 0 32,597
VMWARE INC CL A COM 928563402 31 294 SH   DFND 6 0 0 294
VMWARE INC CL A COM 928563402 462 4,335 SH   DFND 8 0 0 4,335
VMWARE INC CL A COM 928563402 504 4,729 SH   DFND 99 0 0 4,729
VOC ENERGY TR TR UNIT 91829B103 28 4,200 SH   DFND 1 0 0 4,200
VOC ENERGY TR TR UNIT 91829B103 4 624 SH   DFND 2 0 0 624
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 521 45,960 SH   DFND 1 0 0 45,960
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 106 9,378 SH   DFND 2 0 0 9,378
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 2,408 SH   DFND 6 0 0 2,408
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 152 13,414 SH   DFND 8 0 0 13,414
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,414 124,834 SH   DFND 99 0 0 124,834
VOLCON INC COM 92864V103 1 500 SH   DFND 8 0 0 500
VOLITIONRX LTD COM 928661107 12 9,000 SH   DFND 1 0 0 9,000
VOLITIONRX LTD COM 928661107 2 1,500 SH   DFND 6 0 0 1,500
VOLTA INC *W EXP 08/26/202 92873V110 0 500 SH   DFND 2 0 0 500
VOLTA INC COM CL A 92873V102 0 300 SH   DFND 1 0 0 300
VOLTA INC COM CL A 92873V102 2 2,000 SH   DFND 2 0 0 2,000
VOLTA INC COM CL A 92873V102 1 1,000 SH   DFND 6 0 0 1,000
VOLTA INC COM CL A 92873V102 1 700 SH   DFND 8 0 0 700
VONTIER CORPORATION COM 928881101 522 31,234 SH   DFND 1 0 0 31,234
VONTIER CORPORATION COM 928881101 33 1,962 SH   DFND 2 0 0 1,962
VONTIER CORPORATION COM 928881101 2 136 SH   DFND 6 0 0 136
VONTIER CORPORATION COM 928881101 5 284 SH   DFND 8 0 0 284
VONTIER CORPORATION COM 928881101 157 9,426 SH   DFND 99 0 0 9,426
VORNADO RLTY TR SH BEN INT 929042109 20 867 SH   DFND 1 0 0 867
VORNADO RLTY TR SH BEN INT 929042109 33 1,440 SH   DFND 2 0 0 1,440
VORNADO RLTY TR SH BEN INT 929042109 12 499 SH   DFND 6 0 0 499
VORNADO RLTY TR SH BEN INT 929042109 9 409 SH   DFND 8 0 0 409
VORNADO RLTY TR SH BEN INT 929042109 1,316 56,746 SH   DFND 99 0 0 56,746
VOXELJET AG ADS 92912L206 2 525 SH   DFND 1 0 0 525
VOXX INTL CORP CL A 91829F104 1 100 SH   DFND 6 0 0 100
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 502 83,750 SH   DFND 1 0 0 83,750
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 6 1,000 SH   DFND 2 0 0 1,000
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 13 2,209 SH   DFND 8 0 0 2,209
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 244 49,500 SH   DFND 1 0 0 49,500
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 7 1,493 SH   DFND 8 0 0 1,493
VOYA FINANCIAL INC COM 929089100 14 234 SH   DFND 1 0 0 234
VOYA FINANCIAL INC COM 929089100 5 84 SH   DFND 2 0 0 84
VOYA FINANCIAL INC COM 929089100 57 941 SH   DFND 8 0 0 941
VOYA FINANCIAL INC COM 929089100 175 2,887 SH   DFND 99 0 0 2,887
VOYA GLBL ADV & PREM OPP FD COM 92912R104 264 31,290 SH   DFND 1 0 0 31,290
VOYA GLBL ADV & PREM OPP FD COM 92912R104 3 300 SH   DFND 6 0 0 300
VOYA GLBL ADV & PREM OPP FD COM 92912R104 59 7,000 SH   DFND 8 0 0 7,000
VOYA GLBL ADV & PREM OPP FD COM 92912R104 0 59 SH   DFND 99 0 0 59
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 536 107,039 SH   DFND 1 0 0 107,039
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 258 51,579 SH   DFND 2 0 0 51,579
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1,500 SH   DFND 6 0 0 1,500
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6 1,101 SH   DFND 99 0 0 1,101
VOYA INFRASTRUCTURE INDLS & COM 92912X101 326 36,830 SH   DFND 1 0 0 36,830
VOYA INFRASTRUCTURE INDLS & COM 92912X101 82 9,266 SH   DFND 2 0 0 9,266
VOYAGER THERAPEUTICS INC COM 92915B106 15 2,500 SH   DFND 1 0 0 2,500
VROOM INC COM 92918V109 37 31,880 SH   DFND 1 0 0 31,880
VROOM INC COM 92918V109 1 1,220 SH   DFND 6 0 0 1,220
VROOM INC COM 92918V109 9 7,935 SH   DFND 8 0 0 7,935
VTV THERAPEUTICS INC CL A 918385105 2 2,060 SH   DFND 1 0 0 2,060
VULCAN MATLS CO COM 929160109 86 544 SH   DFND 1 0 0 544
VULCAN MATLS CO COM 929160109 47 295 SH   DFND 2 0 0 295
VULCAN MATLS CO COM 929160109 407 2,579 SH   DFND 6 0 0 2,579
VULCAN MATLS CO COM 929160109 130 826 SH   DFND 8 0 0 826
VULCAN MATLS CO COM 929160109 2,278 14,442 SH   DFND 99 0 0 14,442
VULCAN MATLS CO CALL COM 929160909 0 2 SH Call DFND 8 0 0 2
VUZIX CORP COM NEW 92921W300 18 3,139 SH   DFND 1 0 0 3,139
VUZIX CORP COM NEW 92921W300 24 4,115 SH   DFND 2 0 0 4,115
VUZIX CORP COM NEW 92921W300 2 325 SH   DFND 6 0 0 325
VUZIX CORP COM NEW 92921W300 852 147,152 SH   DFND 8 0 0 147,152
VUZIX CORP COM NEW 92921W300 16 2,763 SH   DFND 99 0 0 2,763
W & T OFFSHORE INC COM 92922P106 18 3,131 SH   DFND 2 0 0 3,131
W & T OFFSHORE INC COM 92922P106 1 207 SH   DFND 99 0 0 207
WABASH NATL CORP COM 929566107 1 35 SH   DFND 1 0 0 35
WABASH NATL CORP COM 929566107 193 12,415 SH   DFND 6 0 0 12,415
WABASH NATL CORP COM 929566107 37 2,351 SH   DFND 8 0 0 2,351
WABASH NATL CORP COM 929566107 1 57 SH   DFND 99 0 0 57
WABTEC COM 929740108 45 562 SH   DFND 1 0 0 562
WABTEC COM 929740108 104 1,284 SH   DFND 2 0 0 1,284
WABTEC COM 929740108 7 84 SH   DFND 6 0 0 84
WABTEC COM 929740108 67 818 SH   DFND 8 0 0 818
WABTEC COM 929740108 1,412 17,354 SH   DFND 99 0 0 17,354
WAITR HLDGS INC COM 930752100 1 6,000 SH   DFND 2 0 0 6,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,627 51,748 SH   DFND 1 0 0 51,748
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,687 53,742 SH   DFND 2 0 0 53,742
WALGREENS BOOTS ALLIANCE INC COM 931427108 428 13,623 SH   DFND 6 0 0 13,623
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,417 108,817 SH   DFND 8 0 0 108,817
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,442 77,753 SH   DFND 99 0 0 77,753
WALKER & DUNLOP INC COM 93148P102 18 216 SH   DFND 1 0 0 216
WALKER & DUNLOP INC COM 93148P102 1 6 SH   DFND 2 0 0 6
WALKER & DUNLOP INC COM 93148P102 19 227 SH   DFND 6 0 0 227
WALKER & DUNLOP INC COM 93148P102 33 395 SH   DFND 8 0 0 395
WALKER & DUNLOP INC COM 93148P102 32 385 SH   DFND 99 0 0 385
WALLBOX NV *W EXP 10/01/202 N94209116 3 2,500 SH   DFND 8 0 0 2,500
WALLBOX NV SHS CL A N94209108 78 9,895 SH   DFND 1 0 0 9,895
WALLBOX NV SHS CL A N94209108 9 1,100 SH   DFND 6 0 0 1,100
WALLBOX NV SHS CL A N94209108 84 10,600 SH   DFND 8 0 0 10,600
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WALMART INC COM 931142103 5,722 44,070 SH   DFND 2 0 0 44,070
WALMART INC COM 931142103 4,323 33,322 SH   DFND 6 0 0 33,322
WALMART INC COM 931142103 7,924 61,082 SH   DFND 8 0 0 61,082
WALMART INC COM 931142103 11,344 87,401 SH   DFND 99 0 0 87,401
WARBY PARKER INC CL A COM 93403J106 22 1,615 SH   DFND 1 0 0 1,615
WARBY PARKER INC CL A COM 93403J106 2 122 SH   DFND 2 0 0 122
WARBY PARKER INC CL A COM 93403J106 1 75 SH   DFND 6 0 0 75
WARBY PARKER INC CL A COM 93403J106 23 1,681 SH   DFND 99 0 0 1,681
WARNER BROS DISCOVERY INC COM SER A 934423104 1,311 113,962 SH   DFND 1 0 0 113,962
WARNER BROS DISCOVERY INC COM SER A 934423104 883 76,861 SH   DFND 2 0 0 76,861
WARNER BROS DISCOVERY INC COM SER A 934423104 365 31,768 SH   DFND 6 0 0 31,768
WARNER BROS DISCOVERY INC COM SER A 934423104 952 82,788 SH   DFND 8 0 0 82,788
WARNER BROS DISCOVERY INC COM SER A 934423104 1,292 112,409 SH   DFND 99 0 0 112,409
WARNER MUSIC GROUP CORP COM CL A 934550203 2 100 SH   DFND 1 0 0 100
WARNER MUSIC GROUP CORP COM CL A 934550203 87 3,758 SH   DFND 2 0 0 3,758
WARNER MUSIC GROUP CORP COM CL A 934550203 0 8 SH   DFND 6 0 0 8
WARNER MUSIC GROUP CORP COM CL A 934550203 1 50 SH   DFND 8 0 0 50
WARNER MUSIC GROUP CORP COM CL A 934550203 31 1,325 SH   DFND 99 0 0 1,325
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WARRIOR MET COAL INC COM 93627C101 9 323 SH   DFND 99 0 0 323
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WASHINGTON FED INC COM 938824109 13 424 SH   DFND 8 0 0 424
WASHINGTON FED INC COM 938824109 52 1,738 SH   DFND 99 0 0 1,738
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 18 1,000 SH   DFND 6 0 0 1,000
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 70 SH   DFND 8 0 0 70
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12 666 SH   DFND 99 0 0 666
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WASTE CONNECTIONS INC COM 94106B101 551 4,080 SH   DFND 2 0 0 4,080
WASTE CONNECTIONS INC COM 94106B101 5 37 SH   DFND 6 0 0 37
WASTE CONNECTIONS INC COM 94106B101 166 1,228 SH   DFND 8 0 0 1,228
WASTE CONNECTIONS INC COM 94106B101 5,110 37,811 SH   DFND 99 0 0 37,811
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WASTE MGMT INC DEL COM 94106L109 1,853 11,546 SH   DFND 2 0 0 11,546
WASTE MGMT INC DEL COM 94106L109 4,450 27,770 SH   DFND 6 0 0 27,770
WASTE MGMT INC DEL COM 94106L109 4,672 29,153 SH   DFND 8 0 0 29,153
WASTE MGMT INC DEL COM 94106L109 12,108 75,519 SH   DFND 99 0 0 75,519
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WATERS CORP COM 941848103 20 73 SH   DFND 2 0 0 73
WATERS CORP COM 941848103 10 36 SH   DFND 8 0 0 36
WATERS CORP COM 941848103 332 1,229 SH   DFND 99 0 0 1,229
WATERSTONE FINL INC MD COM 94188P101 12 725 SH   DFND 8 0 0 725
WATERSTONE FINL INC MD COM 94188P101 5 282 SH   DFND 99 0 0 282
WATSCO INC CL B CONV 942622101 182 708 SH   DFND 6 0 0 708
WATSCO INC COM 942622200 36 139 SH   DFND 1 0 0 139
WATSCO INC COM 942622200 24 91 SH   DFND 2 0 0 91
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WATTS WATER TECHNOLOGIES INC CL A 942749102 21 170 SH   DFND 1 0 0 170
WATTS WATER TECHNOLOGIES INC CL A 942749102 64 506 SH   DFND 2 0 0 506
WATTS WATER TECHNOLOGIES INC CL A 942749102 2 16 SH   DFND 8 0 0 16
WATTS WATER TECHNOLOGIES INC CL A 942749102 12 96 SH   DFND 99 0 0 96
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WAYFAIR INC CL A 94419L101 265 8,149 SH   DFND 99 0 0 8,149
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WD 40 CO COM 929236107 307 1,746 SH   DFND 1 0 0 1,746
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WD 40 CO COM 929236107 16 90 SH   DFND 8 0 0 90
WD 40 CO COM 929236107 182 1,039 SH   DFND 99 0 0 1,039
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WEIBO CORP SPONSORED ADR 948596101 5 320 SH   DFND 1 0 0 320
WEIBO CORP SPONSORED ADR 948596101 1 38 SH   DFND 6 0 0 38
WEIBO CORP SPONSORED ADR 948596101 6 379 SH   DFND 99 0 0 379
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WELLS FARGO CO NEW COM 949746101 1,442 35,855 SH   DFND 6 0 0 35,855
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WELLS FARGO CO NEW COM 949746101 6,342 157,604 SH   DFND 99 0 0 157,604
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WELLS FARGO CO NEW PERP PFD CNV A 949746804 238 193 SH   DFND 8 0 0 193
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WEST FRASER TIMBER CO LTD COM 952845105 98 1,347 SH   DFND 1 0 0 1,347
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WEST PHARMACEUTICAL SVSC INC COM 955306105 6,477 26,317 SH   DFND 99 0 0 26,317
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WESTAMERICA BANCORPORATION COM 957090103 113 2,168 SH   DFND 8 0 0 2,168
WESTAMERICA BANCORPORATION COM 957090103 30 569 SH   DFND 99 0 0 569
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WESTERN ALLIANCE BANCORP COM 957638109 13 202 SH   DFND 8 0 0 202
WESTERN ALLIANCE BANCORP COM 957638109 459 6,972 SH   DFND 99 0 0 6,972
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 5 368 SH   DFND 99 0 0 368
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WESTERN ASSET EMERGING MKTS COM 95766A101 16 1,961 SH   DFND 99 0 0 1,961
WESTERN ASSET GBL HIGH INC F COM 95766B109 29 4,407 SH   DFND 1 0 0 4,407
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WESTERN ASSET HIGH INCOM FD COM 95766J102 0 72 SH   DFND 6 0 0 72
WESTERN ASSET HIGH INCOM FD COM 95766J102 28 6,344 SH   DFND 8 0 0 6,344
WESTERN ASSET HIGH INCOME OP COM 95766K109 144 39,264 SH   DFND 1 0 0 39,264
WESTERN ASSET HIGH INCOME OP COM 95766K109 12 3,239 SH   DFND 2 0 0 3,239
WESTERN ASSET HIGH INCOME OP COM 95766K109 20 5,436 SH   DFND 6 0 0 5,436
WESTERN ASSET HIGH INCOME OP COM 95766K109 4 1,050 SH   DFND 8 0 0 1,050
WESTERN ASSET HIGH INCOME OP COM 95766K109 18 4,875 SH   DFND 99 0 0 4,875
WESTERN ASSET HIGH YIELD DEF COM 95768B107 42 3,800 SH   DFND 1 0 0 3,800
WESTERN ASSET HIGH YIELD DEF COM 95768B107 64 5,750 SH   DFND 2 0 0 5,750
WESTERN ASSET INTER MUNI FD COM 958435109 15 2,000 SH   DFND 1 0 0 2,000
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WESTERN ASSET INVESTMENT GRA COM 95766T100 3 275 SH   DFND 8 0 0 275
WESTERN ASSET INVT GRADE DEF COM 95790A101 3 212 SH   DFND 1 0 0 212
WESTERN ASSET MANAGED MUNS F COM 95766M105 52 5,324 SH   DFND 1 0 0 5,324
WESTERN ASSET MANAGED MUNS F COM 95766M105 30 3,065 SH   DFND 2 0 0 3,065
WESTERN ASSET MANAGED MUNS F COM 95766M105 14 1,493 SH   DFND 8 0 0 1,493
WESTERN ASSET MANAGED MUNS F COM 95766M105 17 1,714 SH   DFND 99 0 0 1,714
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WESTERN ASSET MTG CAP CORP COM 95790D204 0 5 SH   DFND 8 0 0 5
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WESTERN ASSET MTG DEFINED OP COM 95790B109 274 24,669 SH   DFND 2 0 0 24,669
WESTERN ASSET MTG DEFINED OP COM 95790B109 115 10,345 SH   DFND 8 0 0 10,345
WESTERN ASSET MUN HIGH INCOM COM 95766N103 27 4,325 SH   DFND 8 0 0 4,325
WESTERN ASSET MUN PARTNERS F COM 95766P108 15 1,309 SH   DFND 8 0 0 1,309
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WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 79 8,000 SH   DFND 2 0 0 8,000
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 34 3,490 SH   DFND 8 0 0 3,490
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 27 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 138 15,250 SH   DFND 1 0 0 15,250
WESTERN AST INFL LKD OPP & I COM 95766R104 18 2,000 SH   DFND 2 0 0 2,000
WESTERN AST INFL LKD OPP & I COM 95766R104 3 320 SH   DFND 6 0 0 320
WESTERN AST INFL LKD OPP & I COM 95766R104 14 1,543 SH   DFND 8 0 0 1,543
WESTERN AST INFL LKD OPP & I COM 95766R104 7 813 SH   DFND 99 0 0 813
WESTERN COPPER & GOLD CORP COM 95805V108 2 1,200 SH   DFND 1 0 0 1,200
WESTERN COPPER & GOLD CORP COM 95805V108 4 3,000 SH   DFND 8 0 0 3,000
WESTERN DIGITAL CORP. COM 958102105 176 5,411 SH   DFND 1 0 0 5,411
WESTERN DIGITAL CORP. COM 958102105 34 1,044 SH   DFND 2 0 0 1,044
WESTERN DIGITAL CORP. COM 958102105 24 746 SH   DFND 6 0 0 746
WESTERN DIGITAL CORP. COM 958102105 79 2,440 SH   DFND 8 0 0 2,440
WESTERN DIGITAL CORP. COM 958102105 210 6,454 SH   DFND 99 0 0 6,454
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 285 301 PRN   DFND 99 0 0 301
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5 199 SH   DFND 1 0 0 199
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 100 3,961 SH   DFND 2 0 0 3,961
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 67 SH   DFND 6 0 0 67
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 111 4,408 SH   DFND 8 0 0 4,408
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 77 3,072 SH   DFND 99 0 0 3,072
WESTERN UN CO COM 959802109 134 9,907 SH   DFND 1 0 0 9,907
WESTERN UN CO COM 959802109 48 3,592 SH   DFND 2 0 0 3,592
WESTERN UN CO COM 959802109 3 196 SH   DFND 6 0 0 196
WESTERN UN CO COM 959802109 119 8,804 SH   DFND 8 0 0 8,804
WESTERN UN CO COM 959802109 5,119 379,111 SH   DFND 99 0 0 379,111
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 867 40,343 SH   DFND 1 0 0 40,343
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 26 1,203 SH   DFND 2 0 0 1,203
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 11 500 SH   DFND 8 0 0 500
WESTLAKE CORPORATION COM 960413102 9 106 SH   DFND 1 0 0 106
WESTLAKE CORPORATION COM 960413102 15 168 SH   DFND 2 0 0 168
WESTLAKE CORPORATION COM 960413102 15 170 SH   DFND 8 0 0 170
WESTLAKE CORPORATION COM 960413102 62 712 SH   DFND 99 0 0 712
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 900 SH   DFND 1 0 0 900
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 750 SH   DFND 2 0 0 750
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 2,295 SH   DFND 6 0 0 2,295
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WESTROCK CO COM 96145D105 225 7,280 SH   DFND 1 0 0 7,280
WESTROCK CO COM 96145D105 131 4,238 SH   DFND 2 0 0 4,238
WESTROCK CO COM 96145D105 304 9,839 SH   DFND 6 0 0 9,839
WESTROCK CO COM 96145D105 108 3,511 SH   DFND 8 0 0 3,511
WESTROCK CO COM 96145D105 19 611 SH   DFND 99 0 0 611
WESTWATER RES INC COM NEW 961684206 7 6,390 SH   DFND 1 0 0 6,390
WESTWOOD HLDGS GROUP INC COM 961765104 3 280 SH   DFND 99 0 0 280
WEWORK INC CL A 96209A104 21 7,855 SH   DFND 1 0 0 7,855
WEWORK INC CL A 96209A104 0 80 SH   DFND 6 0 0 80
WEX INC COM 96208T104 94 747 SH   DFND 1 0 0 747
WEX INC COM 96208T104 2 13 SH   DFND 2 0 0 13
WEX INC COM 96208T104 4 29 SH   DFND 6 0 0 29
WEX INC COM 96208T104 33 259 SH   DFND 8 0 0 259
WEX INC COM 96208T104 78 616 SH   DFND 99 0 0 616
WEYCO GROUP INC COM 962149100 8 400 SH   DFND 1 0 0 400
WEYCO GROUP INC COM 962149100 24 1,165 SH   DFND 8 0 0 1,165
WEYERHAEUSER CO MTN BE COM NEW 962166104 255 8,942 SH   DFND 1 0 0 8,942
WEYERHAEUSER CO MTN BE COM NEW 962166104 231 8,082 SH   DFND 2 0 0 8,082
WEYERHAEUSER CO MTN BE COM NEW 962166104 221 7,753 SH   DFND 6 0 0 7,753
WEYERHAEUSER CO MTN BE COM NEW 962166104 171 5,999 SH   DFND 8 0 0 5,999
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,315 46,012 SH   DFND 99 0 0 46,012
WHEATON PRECIOUS METALS CORP COM 962879102 143 4,415 SH   DFND 1 0 0 4,415
WHEATON PRECIOUS METALS CORP COM 962879102 676 20,894 SH   DFND 2 0 0 20,894
WHEATON PRECIOUS METALS CORP COM 962879102 416 12,848 SH   DFND 6 0 0 12,848
WHEATON PRECIOUS METALS CORP COM 962879102 255 7,865 SH   DFND 8 0 0 7,865
WHEATON PRECIOUS METALS CORP COM 962879102 81 2,496 SH   DFND 99 0 0 2,496
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 1 68 SH   DFND 1 0 0 68
WHEELS UP EXPERIENCE INC COM CL A 96328L106 2 1,445 SH   DFND 1 0 0 1,445
WHEELS UP EXPERIENCE INC COM CL A 96328L106 4 3,251 SH   DFND 2 0 0 3,251
WHEELS UP EXPERIENCE INC COM CL A 96328L106 5 3,955 SH   DFND 6 0 0 3,955
WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 91 SH   DFND 99 0 0 91
WHERE FOOD COMES FROM INC COM NEW 96327X200 638 66,338 SH   DFND 1 0 0 66,338
WHIRLPOOL CORP COM 963320106 209 1,544 SH   DFND 1 0 0 1,544
WHIRLPOOL CORP COM 963320106 274 2,026 SH   DFND 2 0 0 2,026
WHIRLPOOL CORP COM 963320106 25 181 SH   DFND 6 0 0 181
WHIRLPOOL CORP COM 963320106 1,391 10,318 SH   DFND 8 0 0 10,318
WHIRLPOOL CORP COM 963320106 1,075 7,921 SH   DFND 99 0 0 7,921
WHITE MTNS INS GROUP LTD COM G9618E107 60 46 SH   DFND 1 0 0 46
WHITE MTNS INS GROUP LTD COM G9618E107 61 47 SH   DFND 2 0 0 47
WHITE MTNS INS GROUP LTD COM G9618E107 198 152 SH   DFND 6 0 0 152
WHITE MTNS INS GROUP LTD COM G9618E107 8 6 SH   DFND 8 0 0 6
WHITE MTNS INS GROUP LTD COM G9618E107 610 468 SH   DFND 99 0 0 468
WHITEHORSE FIN INC COM 96524V106 64 5,728 SH   DFND 1 0 0 5,728
WHITEHORSE FIN INC COM 96524V106 99 8,926 SH   DFND 8 0 0 8,926
WHITESTONE REIT COM 966084204 25 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
WIDEOPENWEST INC COM 96758W101 38 3,083 SH   DFND 8 0 0 3,083
WIDEOPENWEST INC COM 96758W101 0 30 SH   DFND 99 0 0 30
WIDEPOINT CORP COMMON 967590209 56 26,525 SH   DFND 2 0 0 26,525
WILEY JOHN & SONS INC CL A 968223206 5 146 SH   DFND 1 0 0 146
WILEY JOHN & SONS INC CL A 968223206 16 423 SH   DFND 2 0 0 423
WILEY JOHN & SONS INC CL A 968223206 11 294 SH   DFND 99 0 0 294
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WILLIAM PENN BANCORPORATION COM 96927A105 2 210 SH   DFND 2 0 0 210
WILLIAM PENN BANCORPORATION COM 96927A105 28 2,500 SH   DFND 8 0 0 2,500
WILLIAMS COS INC COM 969457100 365 12,765 SH   DFND 1 0 0 12,765
WILLIAMS COS INC COM 969457100 363 12,681 SH   DFND 2 0 0 12,681
WILLIAMS COS INC COM 969457100 440 15,354 SH   DFND 6 0 0 15,354
WILLIAMS COS INC COM 969457100 585 20,436 SH   DFND 8 0 0 20,436
WILLIAMS COS INC COM 969457100 4,966 173,411 SH   DFND 99 0 0 173,411
WILLIAMS INDL SVCS GROUP INC COM 96951A104 7 4,600 SH   DFND 1 0 0 4,600
WILLIAMS SONOMA INC COM 969904101 382 3,232 SH   DFND 1 0 0 3,232
WILLIAMS SONOMA INC COM 969904101 261 2,213 SH   DFND 2 0 0 2,213
WILLIAMS SONOMA INC COM 969904101 25 207 SH   DFND 6 0 0 207
WILLIAMS SONOMA INC COM 969904101 232 1,967 SH   DFND 8 0 0 1,967
WILLIAMS SONOMA INC COM 969904101 2,412 20,455 SH   DFND 99 0 0 20,455
WILLIS LEASE FIN CORP COM 970646105 1 41 SH   DFND 99 0 0 41
WILLIS TOWERS WATSON PLC LTD SHS G96629103 66 331 SH   DFND 1 0 0 331
WILLIS TOWERS WATSON PLC LTD SHS G96629103 27 134 SH   DFND 2 0 0 134
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13 64 SH   DFND 8 0 0 64
WILLIS TOWERS WATSON PLC LTD SHS G96629103 952 4,737 SH   DFND 99 0 0 4,737
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4 100 SH   DFND 1 0 0 100
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1 16 SH   DFND 2 0 0 16
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2 50 SH   DFND 6 0 0 50
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 16 385 SH   DFND 8 0 0 385
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,451 35,968 SH   DFND 99 0 0 35,968
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 7 4,450 SH   DFND 1 0 0 4,450
WINC INC COMMON STOCK 97265W105 8 9,000 SH   DFND 8 0 0 9,000
WINDTREE THERAPEUTICS INC COM 97382D303 11 36,146 SH   DFND 99 0 0 36,146
WINGSTOP INC COM 974155103 12 100 SH   DFND 1 0 0 100
WINGSTOP INC COM 974155103 4 26 SH   DFND 2 0 0 26
WINGSTOP INC COM 974155103 10 76 SH   DFND 6 0 0 76
WINGSTOP INC COM 974155103 18 143 SH   DFND 8 0 0 143
WINGSTOP INC COM 974155103 889 7,078 SH   DFND 99 0 0 7,078
WINMARK CORP COM 974250102 5 24 SH   DFND 8 0 0 24
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WINNEBAGO INDS INC COM 974637100 74 1,400 SH   DFND 1 0 0 1,400
WINNEBAGO INDS INC COM 974637100 45 845 SH   DFND 2 0 0 845
WINNEBAGO INDS INC COM 974637100 3 48 SH   DFND 6 0 0 48
WINNEBAGO INDS INC COM 974637100 81 1,522 SH   DFND 8 0 0 1,522
WINNEBAGO INDS INC COM 974637100 29 552 SH   DFND 99 0 0 552
WINTRUST FINL CORP COM 97650W108 4 55 SH   DFND 6 0 0 55
WINTRUST FINL CORP COM 97650W108 24 290 SH   DFND 8 0 0 290
WINTRUST FINL CORP COM 97650W108 179 2,197 SH   DFND 99 0 0 2,197
WIPRO LTD SPON ADR 1 SH 97651M109 231 49,053 SH   DFND 1 0 0 49,053
WIPRO LTD SPON ADR 1 SH 97651M109 15 3,200 SH   DFND 6 0 0 3,200
WIPRO LTD SPON ADR 1 SH 97651M109 12 2,587 SH   DFND 99 0 0 2,587
WISDOMTREE INVTS INC COM 97717P104 154 33,079 SH   DFND 99 0 0 33,079
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 0 12 SH   DFND 6 0 0 12
WISDOMTREE TR BLMBG US BULL 97717W471 76 2,540 SH   DFND 1 0 0 2,540
WISDOMTREE TR BLMBG US BULL 97717W471 44 1,488 SH   DFND 6 0 0 1,488
WISDOMTREE TR BLMBG US BULL 97717W471 637 21,392 SH   DFND 8 0 0 21,392
WISDOMTREE TR BLMBG US BULL 97717W471 284 9,549 SH   DFND 99 0 0 9,549
WISDOMTREE TR CBOE S&P 500 97717X560 831 27,874 SH   DFND 2 0 0 27,874
WISDOMTREE TR CBOE S&P 500 97717X560 9 311 SH   DFND 8 0 0 311
WISDOMTREE TR CHINADIV EX FI 97717X719 99 3,123 SH   DFND 2 0 0 3,123
WISDOMTREE TR CHINADIV EX FI 97717X719 180 5,689 SH   DFND 8 0 0 5,689
WISDOMTREE TR CHINADIV EX FI 97717X719 161 5,098 SH   DFND 99 0 0 5,098
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 248 9,296 SH   DFND 1 0 0 9,296
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 18 667 SH   DFND 2 0 0 667
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 194 7,286 SH   DFND 8 0 0 7,286
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1 34 SH   DFND 99 0 0 34
WISDOMTREE TR CURRNCY INT EQ 97717X263 6 216 SH   DFND 1 0 0 216
WISDOMTREE TR CYBERSECURITY FD 97717Y659 1 88 SH   DFND 1 0 0 88
WISDOMTREE TR CYBERSECURITY FD 97717Y659 4 264 SH   DFND 6 0 0 264
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WISDOMTREE TR DYNAMIC INT EQ 97717X271 12 411 SH   DFND 99 0 0 411
WISDOMTREE TR EM EX ST-OWNED 97717X578 140 5,672 SH   DFND 1 0 0 5,672
WISDOMTREE TR EM EX ST-OWNED 97717X578 33 1,360 SH   DFND 2 0 0 1,360
WISDOMTREE TR EM EX ST-OWNED 97717X578 63 2,554 SH   DFND 6 0 0 2,554
WISDOMTREE TR EM EX ST-OWNED 97717X578 17,231 699,470 SH   DFND 8 0 0 699,470
WISDOMTREE TR EM EX ST-OWNED 97717X578 37 1,523 SH   DFND 99 0 0 1,523
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WISDOMTREE TR EM LCL DEBT FD 97717X867 13 556 SH   DFND 8 0 0 556
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 277 14,447 SH   DFND 6 0 0 14,447
WISDOMTREE TR EMER MKT HIGH FD 97717W315 180 5,547 SH   DFND 1 0 0 5,547
WISDOMTREE TR EMER MKT HIGH FD 97717W315 75 2,305 SH   DFND 2 0 0 2,305
WISDOMTREE TR EMER MKT HIGH FD 97717W315 48 1,470 SH   DFND 6 0 0 1,470
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,379 73,097 SH   DFND 8 0 0 73,097
WISDOMTREE TR EMER MKT HIGH FD 97717W315 41 1,252 SH   DFND 99 0 0 1,252
WISDOMTREE TR EMERG MKTS ESG 97717X214 19 757 SH   DFND 8 0 0 757
WISDOMTREE TR EMERG MKTS ESG 97717X214 7 290 SH   DFND 99 0 0 290
WISDOMTREE TR EMG MKTS SMCAP 97717W281 49 1,226 SH   DFND 1 0 0 1,226
WISDOMTREE TR EMG MKTS SMCAP 97717W281 25 635 SH   DFND 2 0 0 635
WISDOMTREE TR EMG MKTS SMCAP 97717W281 213 5,355 SH   DFND 6 0 0 5,355
WISDOMTREE TR EMG MKTS SMCAP 97717W281 30 744 SH   DFND 8 0 0 744
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 114 5,352 SH   DFND 1 0 0 5,352
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 0 16 SH   DFND 2 0 0 16
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 0 15 SH   DFND 8 0 0 15
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 70 3,261 SH   DFND 99 0 0 3,261
WISDOMTREE TR EURO QTLY DIV GR 97717X610 2 81 SH   DFND 1 0 0 81
WISDOMTREE TR EURO QTLY DIV GR 97717X610 83 3,600 SH   DFND 2 0 0 3,600
WISDOMTREE TR EURO QTLY DIV GR 97717X610 1 24 SH   DFND 6 0 0 24
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 64 1,021 SH   DFND 1 0 0 1,021
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 180 2,892 SH   DFND 2 0 0 2,892
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 178 2,857 SH   DFND 6 0 0 2,857
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 44 706 SH   DFND 8 0 0 706
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 191 3,065 SH   DFND 99 0 0 3,065
WISDOMTREE TR EUROPE SMCP DV 97717W869 2 40 SH   DFND 1 0 0 40
WISDOMTREE TR EUROPE SMCP DV 97717W869 81 1,783 SH   DFND 2 0 0 1,783
WISDOMTREE TR EUROPE SMCP DV 97717W869 6 124 SH   DFND 6 0 0 124
WISDOMTREE TR EUROPE SMCP DV 97717W869 9 203 SH   DFND 8 0 0 203
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10,775 214,298 SH   DFND 1 0 0 214,298
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 33,966 675,560 SH   DFND 2 0 0 675,560
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12,086 240,383 SH   DFND 6 0 0 240,383
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,251 64,653 SH   DFND 8 0 0 64,653
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 462 9,163 SH   DFND 99 0 0 9,163
WISDOMTREE TR FUTRE STRAT FD 97717W125 60 1,734 SH   DFND 1 0 0 1,734
WISDOMTREE TR FUTRE STRAT FD 97717W125 1 23 SH   DFND 2 0 0 23
WISDOMTREE TR GLB HIGH DIV FD 97717W877 495 12,028 SH   DFND 2 0 0 12,028
WISDOMTREE TR GLB US QTLY DIV 97717W844 4 146 SH   DFND 1 0 0 146
WISDOMTREE TR GLB US QTLY DIV 97717W844 47 1,725 SH   DFND 6 0 0 1,725
WISDOMTREE TR GLB US QTLY DIV 97717W844 16 592 SH   DFND 8 0 0 592
WISDOMTREE TR GLB US QTLY DIV 97717W844 18 648 SH   DFND 99 0 0 648
WISDOMTREE TR GROWTH LEADERS 97717Y717 49 1,965 SH   DFND 1 0 0 1,965
WISDOMTREE TR HEDGED HI YLD BD 97717W430 246 12,263 SH   DFND 1 0 0 12,263
WISDOMTREE TR HEDGED HI YLD BD 97717W430 865 42,975 SH   DFND 2 0 0 42,975
WISDOMTREE TR HEDGED HI YLD BD 97717W430 278 13,792 SH   DFND 8 0 0 13,792
WISDOMTREE TR HEDGED HI YLD BD 97717W430 56 2,805 SH   DFND 99 0 0 2,805
WISDOMTREE TR INDIA ERNGS FD 97717W422 4 146 SH   DFND 1 0 0 146
WISDOMTREE TR INDIA ERNGS FD 97717W422 49 1,603 SH   DFND 2 0 0 1,603
WISDOMTREE TR INDIA ERNGS FD 97717W422 40 1,300 SH   DFND 6 0 0 1,300
WISDOMTREE TR INDIA ERNGS FD 97717W422 17 566 SH   DFND 8 0 0 566
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 57 SH   DFND 99 0 0 57
WISDOMTREE TR INTERNTNL AI ENH 97717W786 5 163 SH   DFND 1 0 0 163
WISDOMTREE TR INTERNTNL AI ENH 97717W786 4 125 SH   DFND 2 0 0 125
WISDOMTREE TR INTERNTNL AI ENH 97717W786 31 1,021 SH   DFND 99 0 0 1,021
WISDOMTREE TR INTL EQUITY FD 97717W703 190 4,734 SH   DFND 1 0 0 4,734
WISDOMTREE TR INTL EQUITY FD 97717W703 78 1,938 SH   DFND 2 0 0 1,938
WISDOMTREE TR INTL EQUITY FD 97717W703 946 23,557 SH   DFND 6 0 0 23,557
WISDOMTREE TR INTL EQUITY FD 97717W703 90 2,244 SH   DFND 8 0 0 2,244
WISDOMTREE TR INTL EQUITY FD 97717W703 2 43 SH   DFND 99 0 0 43
WISDOMTREE TR INTL LRGCAP DV 97717W794 207 5,539 SH   DFND 1 0 0 5,539
WISDOMTREE TR INTL LRGCAP DV 97717W794 38 1,017 SH   DFND 2 0 0 1,017
WISDOMTREE TR INTL LRGCAP DV 97717W794 599 15,995 SH   DFND 6 0 0 15,995
WISDOMTREE TR INTL LRGCAP DV 97717W794 292 7,796 SH   DFND 8 0 0 7,796
WISDOMTREE TR INTL MIDCAP DV 97717W778 16 333 SH   DFND 1 0 0 333
WISDOMTREE TR INTL MIDCAP DV 97717W778 5 100 SH   DFND 2 0 0 100
WISDOMTREE TR INTL MIDCAP DV 97717W778 11 239 SH   DFND 6 0 0 239
WISDOMTREE TR INTL MIDCAP DV 97717W778 2 47 SH   DFND 8 0 0 47
WISDOMTREE TR INTL QULTY DIV 97717X131 2,218 84,290 SH   DFND 6 0 0 84,290
WISDOMTREE TR INTL QULTY DIV 97717X131 30 1,146 SH   DFND 8 0 0 1,146
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,328 25,811 SH   DFND 1 0 0 25,811
WISDOMTREE TR INTL SMCAP DIV 97717W760 66 1,270 SH   DFND 2 0 0 1,270
WISDOMTREE TR INTL SMCAP DIV 97717W760 19 375 SH   DFND 6 0 0 375
WISDOMTREE TR INTL SMCAP DIV 97717W760 604 11,748 SH   DFND 8 0 0 11,748
WISDOMTREE TR INTL SMCAP DIV 97717W760 66 1,269 SH   DFND 99 0 0 1,269
WISDOMTREE TR INTRST RATE HDGE 97717W380 6,286 137,687 SH   DFND 1 0 0 137,687
WISDOMTREE TR INTRST RATE HDGE 97717W380 303 6,654 SH   DFND 2 0 0 6,654
WISDOMTREE TR INTRST RATE HDGE 97717W380 251 5,514 SH   DFND 8 0 0 5,514
WISDOMTREE TR INTRST RATE HDGE 97717W380 57 1,240 SH   DFND 99 0 0 1,240
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 305 8,491 SH   DFND 1 0 0 8,491
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 300 8,350 SH   DFND 2 0 0 8,350
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 173 4,827 SH   DFND 6 0 0 4,827
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 226 6,308 SH   DFND 8 0 0 6,308
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 12 340 SH   DFND 99 0 0 340
WISDOMTREE TR ITL HIGH DIV FD 97717W802 10 342 SH   DFND 1 0 0 342
WISDOMTREE TR ITL HIGH DIV FD 97717W802 326 10,766 SH   DFND 6 0 0 10,766
WISDOMTREE TR JAPN HEDGE EQT 97717W851 55 895 SH   DFND 1 0 0 895
WISDOMTREE TR JAPN HEDGE EQT 97717W851 44 721 SH   DFND 2 0 0 721
WISDOMTREE TR JAPN HEDGE EQT 97717W851 34 555 SH   DFND 6 0 0 555
WISDOMTREE TR JAPN HEDGE EQT 97717W851 688 11,147 SH   DFND 8 0 0 11,147
WISDOMTREE TR JAPN HEDGE EQT 97717W851 0 7 SH   DFND 99 0 0 7
WISDOMTREE TR JP SMALLCP DIV 97717W836 2 38 SH   DFND 2 0 0 38
WISDOMTREE TR JP SMALLCP DIV 97717W836 1 21 SH   DFND 6 0 0 21
WISDOMTREE TR JP SMALLCP DIV 97717W836 270 4,753 SH   DFND 8 0 0 4,753
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 27 605 SH   DFND 2 0 0 605
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4 100 SH   DFND 8 0 0 100
WISDOMTREE TR NEW ECON REAL ES 97717W331 34 2,200 SH   DFND 1 0 0 2,200
WISDOMTREE TR NEW ECON REAL ES 97717W331 8 520 SH   DFND 6 0 0 520
WISDOMTREE TR NEW ECON REAL ES 97717W331 77 4,947 SH   DFND 8 0 0 4,947
WISDOMTREE TR U S GRWT & MNTM 97717Y584 0 15 SH   DFND 2 0 0 15
WISDOMTREE TR US AI ENHANCED 97717W406 53 646 SH   DFND 1 0 0 646
WISDOMTREE TR US AI ENHANCED 97717W406 8 95 SH   DFND 2 0 0 95
WISDOMTREE TR US AI ENHANCED 97717W406 67 820 SH   DFND 6 0 0 820
WISDOMTREE TR US AI ENHANCED 97717W406 107 1,306 SH   DFND 8 0 0 1,306
WISDOMTREE TR US AI ENHANCED 97717W406 48 582 SH   DFND 99 0 0 582
WISDOMTREE TR US CORP BOND FD 97717X198 38 897 SH   DFND 1 0 0 897
WISDOMTREE TR US EFFICIENT COR 97717Y790 190 6,212 SH   DFND 8 0 0 6,212
WISDOMTREE TR US HGH YLD CORP 97717X172 141 3,306 SH   DFND 1 0 0 3,306
WISDOMTREE TR US HGH YLD CORP 97717X172 247 5,794 SH   DFND 2 0 0 5,794
WISDOMTREE TR US HGH YLD CORP 97717X172 996 23,304 SH   DFND 8 0 0 23,304
WISDOMTREE TR US HGH YLD CORP 97717X172 113 2,656 SH   DFND 99 0 0 2,656
WISDOMTREE TR US HIGH DIVIDEND 97717W208 770 10,152 SH   DFND 1 0 0 10,152
WISDOMTREE TR US HIGH DIVIDEND 97717W208 372 4,904 SH   DFND 6 0 0 4,904
WISDOMTREE TR US HIGH DIVIDEND 97717W208 525 6,926 SH   DFND 8 0 0 6,926
WISDOMTREE TR US HIGH DIVIDEND 97717W208 257 3,392 SH   DFND 99 0 0 3,392
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,928 34,870 SH   DFND 1 0 0 34,870
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,018 18,415 SH   DFND 2 0 0 18,415
WISDOMTREE TR US LARGECAP DIVD 97717W307 493 8,916 SH   DFND 6 0 0 8,916
WISDOMTREE TR US LARGECAP DIVD 97717W307 688 12,456 SH   DFND 8 0 0 12,456
WISDOMTREE TR US LARGECAP DIVD 97717W307 586 10,603 SH   DFND 99 0 0 10,603
WISDOMTREE TR US LARGECAP FUND 97717W588 12 300 SH   DFND 1 0 0 300
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,553 67,757 SH   DFND 1 0 0 67,757
WISDOMTREE TR US MIDCAP DIVID 97717W505 733 19,458 SH   DFND 2 0 0 19,458
WISDOMTREE TR US MIDCAP DIVID 97717W505 671 17,800 SH   DFND 6 0 0 17,800
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,564 121,121 SH   DFND 8 0 0 121,121
WISDOMTREE TR US MIDCAP DIVID 97717W505 138 3,646 SH   DFND 99 0 0 3,646
WISDOMTREE TR US MIDCAP FUND 97717W570 1,035 23,546 SH   DFND 1 0 0 23,546
WISDOMTREE TR US MIDCAP FUND 97717W570 10 231 SH   DFND 2 0 0 231
WISDOMTREE TR US MIDCAP FUND 97717W570 532 12,095 SH   DFND 6 0 0 12,095
WISDOMTREE TR US MIDCAP FUND 97717W570 864 19,651 SH   DFND 8 0 0 19,651
WISDOMTREE TR US MIDCAP FUND 97717W570 68 1,557 SH   DFND 99 0 0 1,557
WISDOMTREE TR US MULTIFACTOR 97717Y857 36 1,065 SH   DFND 1 0 0 1,065
WISDOMTREE TR US MULTIFACTOR 97717Y857 0 14 SH   DFND 99 0 0 14
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,697 87,114 SH   DFND 1 0 0 87,114
WISDOMTREE TR US QTLY DIV GRT 97717X669 756 14,011 SH   DFND 2 0 0 14,011
WISDOMTREE TR US QTLY DIV GRT 97717X669 5 84 SH   DFND 6 0 0 84
WISDOMTREE TR US QTLY DIV GRT 97717X669 764 14,180 SH   DFND 8 0 0 14,180
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,082 38,581 SH   DFND 99 0 0 38,581
WISDOMTREE TR US S CAP QTY DIV 97717X651 163 4,545 SH   DFND 1 0 0 4,545
WISDOMTREE TR US S CAP QTY DIV 97717X651 2 66 SH   DFND 2 0 0 66
WISDOMTREE TR US S CAP QTY DIV 97717X651 26 716 SH   DFND 8 0 0 716
WISDOMTREE TR US SHT TRM CORP 97717X156 1,021 22,090 SH   DFND 8 0 0 22,090
WISDOMTREE TR US SHT TRM CORP 97717X156 1 29 SH   DFND 99 0 0 29
WISDOMTREE TR US SMALLCAP DIVD 97717W604 576 22,404 SH   DFND 1 0 0 22,404
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,148 44,599 SH   DFND 2 0 0 44,599
WISDOMTREE TR US SMALLCAP DIVD 97717W604 59 2,300 SH   DFND 6 0 0 2,300
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,061 157,742 SH   DFND 8 0 0 157,742
WISDOMTREE TR US SMALLCAP DIVD 97717W604 195 7,571 SH   DFND 99 0 0 7,571
WISDOMTREE TR US SMALLCAP FUND 97717W562 150 3,834 SH   DFND 1 0 0 3,834
WISDOMTREE TR US SMALLCAP FUND 97717W562 668 17,057 SH   DFND 6 0 0 17,057
WISDOMTREE TR US SMALLCAP FUND 97717W562 90 2,292 SH   DFND 8 0 0 2,292
WISDOMTREE TR US TOTAL DIVIDND 97717W109 844 15,555 SH   DFND 1 0 0 15,555
WISDOMTREE TR US TOTAL DIVIDND 97717W109 203 3,731 SH   DFND 2 0 0 3,731
WISDOMTREE TR US TOTAL DIVIDND 97717W109 246 4,540 SH   DFND 8 0 0 4,540
WISDOMTREE TR US TOTAL DIVIDND 97717W109 376 6,937 SH   DFND 99 0 0 6,937
WISDOMTREE TR WISDOMTREE US VA 97717W547 54 1,062 SH   DFND 1 0 0 1,062
WISDOMTREE TR WISDOMTREE US VA 97717W547 66 1,299 SH   DFND 8 0 0 1,299
WISDOMTREE TR YIELD ENHANCD US 97717X511 847 20,056 SH   DFND 1 0 0 20,056
WISDOMTREE TR YIELD ENHANCD US 97717X511 1 15 SH   DFND 2 0 0 15
WISDOMTREE TR YIELD ENHANCD US 97717X511 77 1,834 SH   DFND 8 0 0 1,834
WISDOMTREE TR YIELD ENHANCD US 97717X511 23 536 SH   DFND 99 0 0 536
WISDOMTREE TR YIELD ENHANCED 97717Y808 7 150 SH   DFND 2 0 0 150
WISDOMTREE TR YIELD ENHANCED 97717Y808 2 48 SH   DFND 8 0 0 48
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L309 6 3,975 SH   DFND 2 0 0 3,975
WIX COM LTD SHS M98068105 72 916 SH   DFND 1 0 0 916
WIX COM LTD SHS M98068105 42 534 SH   DFND 2 0 0 534
WIX COM LTD SHS M98068105 692 8,843 SH   DFND 6 0 0 8,843
WIX COM LTD SHS M98068105 2 28 SH   DFND 8 0 0 28
WIX COM LTD SHS M98068105 65 826 SH   DFND 99 0 0 826
WM TECHNOLOGY INC COM 92971A109 0 200 SH   DFND 1 0 0 200
WM TECHNOLOGY INC COM 92971A109 3 1,606 SH   DFND 8 0 0 1,606
WNS HLDGS LTD SPON ADR 92932M101 28 350 SH   DFND 1 0 0 350
WNS HLDGS LTD SPON ADR 92932M101 1 12 SH   DFND 2 0 0 12
WNS HLDGS LTD SPON ADR 92932M101 132 1,619 SH   DFND 6 0 0 1,619
WNS HLDGS LTD SPON ADR 92932M101 742 9,071 SH   DFND 99 0 0 9,071
WOLFSPEED INC COM 977852102 169 1,634 SH   DFND 1 0 0 1,634
WOLFSPEED INC COM 977852102 43 420 SH   DFND 2 0 0 420
WOLFSPEED INC COM 977852102 34 329 SH   DFND 6 0 0 329
WOLFSPEED INC COM 977852102 32 307 SH   DFND 8 0 0 307
WOLFSPEED INC COM 977852102 1,481 14,327 SH   DFND 99 0 0 14,327
WOLVERINE WORLD WIDE INC COM 978097103 1 59 SH   DFND 1 0 0 59
WOLVERINE WORLD WIDE INC COM 978097103 13 862 SH   DFND 8 0 0 862
WOLVERINE WORLD WIDE INC COM 978097103 297 19,316 SH   DFND 99 0 0 19,316
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 34 1,710 SH   DFND 1 0 0 1,710
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 37 1,822 SH   DFND 2 0 0 1,822
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 13 636 SH   DFND 6 0 0 636
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 14 701 SH   DFND 8 0 0 701
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 137 6,805 SH   DFND 99 0 0 6,805
WOODWARD INC COM 980745103 62 777 SH   DFND 1 0 0 777
WOODWARD INC COM 980745103 2 20 SH   DFND 2 0 0 20
WOODWARD INC COM 980745103 4 56 SH   DFND 6 0 0 56
WOODWARD INC COM 980745103 16 198 SH   DFND 8 0 0 198
WOODWARD INC COM 980745103 625 7,787 SH   DFND 99 0 0 7,787
WOORI FINL GROUP INC SPONSORED ADS 981064108 1 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 11 489 SH   DFND 99 0 0 489
WORKDAY INC CL A 98138H101 67 438 SH   DFND 1 0 0 438
WORKDAY INC CL A 98138H101 125 820 SH   DFND 2 0 0 820
WORKDAY INC CL A 98138H101 241 1,578 SH   DFND 6 0 0 1,578
WORKDAY INC CL A 98138H101 84 549 SH   DFND 8 0 0 549
WORKDAY INC CL A 98138H101 3,699 24,303 SH   DFND 99 0 0 24,303
WORKDAY INC CALL CL A 98138H901 2 2 SH Call DFND 8 0 0 2
WORKHORSE GROUP INC COM NEW 98138J206 29 10,183 SH   DFND 1 0 0 10,183
WORKHORSE GROUP INC COM NEW 98138J206 13 4,562 SH   DFND 2 0 0 4,562
WORKHORSE GROUP INC COM NEW 98138J206 6 2,013 SH   DFND 6 0 0 2,013
WORKHORSE GROUP INC COM NEW 98138J206 237 82,550 SH   DFND 8 0 0 82,550
WORKIVA INC COM CL A 98139A105 3 34 SH   DFND 1 0 0 34
WORKIVA INC COM CL A 98139A105 1 12 SH   DFND 2 0 0 12
WORKIVA INC COM CL A 98139A105 16 210 SH   DFND 6 0 0 210
WORKIVA INC COM CL A 98139A105 1 13 SH   DFND 8 0 0 13
WORKIVA INC COM CL A 98139A105 1,194 15,349 SH   DFND 99 0 0 15,349
WORKSPORT LTD COM NEW 98139Q209 3 1,600 SH   DFND 2 0 0 1,600
WORLD ACCEP CORPORATION COM 981419104 11 115 SH   DFND 2 0 0 115
WORLD FUEL SVCS CORP COM 981475106 1 53 SH   DFND 1 0 0 53
WORLD FUEL SVCS CORP COM 981475106 1 25 SH   DFND 2 0 0 25
WORLD FUEL SVCS CORP COM 981475106 4 156 SH   DFND 8 0 0 156
WORLD FUEL SVCS CORP COM 981475106 33 1,433 SH   DFND 99 0 0 1,433
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,018 91,526 SH   DFND 1 0 0 91,526
WORLD GOLD TR SPDR GLD MINIS 98149E303 38 1,167 SH   DFND 2 0 0 1,167
WORLD GOLD TR SPDR GLD MINIS 98149E303 56 1,690 SH   DFND 6 0 0 1,690
WORLD GOLD TR SPDR GLD MINIS 98149E303 514 15,591 SH   DFND 8 0 0 15,591
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,811 85,229 SH   DFND 99 0 0 85,229
WORLD WRESTLING ENTMT INC CL A 98156Q108 14 200 SH   DFND 2 0 0 200
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 5 SH   DFND 6 0 0 5
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 10 SH   DFND 8 0 0 10
WORLD WRESTLING ENTMT INC CL A 98156Q108 564 8,035 SH   DFND 99 0 0 8,035
WORTHINGTON INDS INC COM 981811102 35 926 SH   DFND 1 0 0 926
WORTHINGTON INDS INC COM 981811102 2 64 SH   DFND 2 0 0 64
WORTHINGTON INDS INC COM 981811102 17 443 SH   DFND 8 0 0 443
WORTHINGTON INDS INC COM 981811102 1 24 SH   DFND 99 0 0 24
WP CAREY INC COM 92936U109 1,766 25,294 SH   DFND 1 0 0 25,294
WP CAREY INC COM 92936U109 481 6,881 SH   DFND 2 0 0 6,881
WP CAREY INC COM 92936U109 1,253 17,951 SH   DFND 6 0 0 17,951
WP CAREY INC COM 92936U109 622 8,913 SH   DFND 8 0 0 8,913
WP CAREY INC COM 92936U109 1,298 18,565 SH   DFND 99 0 0 18,565
WPP PLC NEW ADR 92937A102 45 1,085 SH   DFND 1 0 0 1,085
WPP PLC NEW ADR 92937A102 47 1,146 SH   DFND 8 0 0 1,146
WPP PLC NEW ADR 92937A102 128 3,102 SH   DFND 99 0 0 3,102
WRAP TECHNOLOGIES INC COM 98212N107 3 1,750 SH   DFND 1 0 0 1,750
WRAP TECHNOLOGIES INC COM 98212N107 0 51 SH   DFND 2 0 0 51
WRAP TECHNOLOGIES INC COM 98212N107 0 100 SH   DFND 6 0 0 100
WRAP TECHNOLOGIES INC COM 98212N107 5 3,050 SH   DFND 8 0 0 3,050
WSFS FINL CORP COM 929328102 1 13 SH   DFND 2 0 0 13
WSFS FINL CORP COM 929328102 94 2,033 SH   DFND 99 0 0 2,033
WW INTL INC COM 98262P101 30 7,565 SH   DFND 1 0 0 7,565
WW INTL INC COM 98262P101 3 650 SH   DFND 2 0 0 650
WW INTL INC COM 98262P101 1 175 SH   DFND 6 0 0 175
WW INTL INC COM 98262P101 11 2,795 SH   DFND 8 0 0 2,795
WW INTL INC COM 98262P101 0 113 SH   DFND 99 0 0 113
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11 187 SH   DFND 1 0 0 187
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 72 SH   DFND 2 0 0 72
WYNDHAM HOTELS & RESORTS INC COM 98311A105 21 335 SH   DFND 6 0 0 335
WYNDHAM HOTELS & RESORTS INC COM 98311A105 19 308 SH   DFND 8 0 0 308
WYNDHAM HOTELS & RESORTS INC COM 98311A105 92 1,506 SH   DFND 99 0 0 1,506
WYNN RESORTS LTD COM 983134107 323 5,123 SH   DFND 1 0 0 5,123
WYNN RESORTS LTD COM 983134107 318 5,045 SH   DFND 2 0 0 5,045
WYNN RESORTS LTD COM 983134107 75 1,190 SH   DFND 6 0 0 1,190
WYNN RESORTS LTD COM 983134107 292 4,636 SH   DFND 8 0 0 4,636
WYNN RESORTS LTD COM 983134107 16 251 SH   DFND 99 0 0 251
WYNN RESORTS LTD CALL COM 983134907 1 10 SH Call DFND 2 0 0 10
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XAI OCTAGON FLOATING RATE & COM 98400T106 296 49,756 SH   DFND 1 0 0 49,756
XCEL ENERGY INC COM 98389B100 922 14,396 SH   DFND 1 0 0 14,396
XCEL ENERGY INC COM 98389B100 2,060 32,186 SH   DFND 2 0 0 32,186
XCEL ENERGY INC COM 98389B100 677 10,579 SH   DFND 6 0 0 10,579
XCEL ENERGY INC COM 98389B100 2,800 43,739 SH   DFND 8 0 0 43,739
XCEL ENERGY INC COM 98389B100 1,288 20,131 SH   DFND 99 0 0 20,131
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XENCOR INC COM 98401F105 14 530 SH   DFND 99 0 0 530
XENIA HOTELS & RESORTS INC COM 984017103 10 705 SH   DFND 1 0 0 705
XENIA HOTELS & RESORTS INC COM 984017103 197 14,259 SH   DFND 2 0 0 14,259
XENIA HOTELS & RESORTS INC COM 984017103 89 6,454 SH   DFND 6 0 0 6,454
XENIA HOTELS & RESORTS INC COM 984017103 4 302 SH   DFND 8 0 0 302
XENIA HOTELS & RESORTS INC COM 984017103 30 2,172 SH   DFND 99 0 0 2,172
XENON PHARMACEUTICALS INC COM 98420N105 1 32 SH   DFND 8 0 0 32
XENON PHARMACEUTICALS INC COM 98420N105 17 459 SH   DFND 99 0 0 459
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1 700 SH   DFND 1 0 0 700
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 5 3,000 SH   DFND 8 0 0 3,000
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XEROX HOLDINGS CORP COM NEW 98421M106 40 3,016 SH   DFND 2 0 0 3,016
XEROX HOLDINGS CORP COM NEW 98421M106 6 487 SH   DFND 6 0 0 487
XEROX HOLDINGS CORP COM NEW 98421M106 5 390 SH   DFND 8 0 0 390
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XL FLEET CORP COM CL A 9837FR100 3 3,515 SH   DFND 8 0 0 3,515
XOMA CORP DEL COM NEW 98419J206 0 15 SH   DFND 1 0 0 15
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XOMETRY INC CLASS A COM 98423F109 600 10,563 SH   DFND 6 0 0 10,563
XOMETRY INC CLASS A COM 98423F109 53 931 SH   DFND 8 0 0 931
XOMETRY INC CLASS A COM 98423F109 241 4,238 SH   DFND 99 0 0 4,238
XORTX THERAPEUTICS INC COM NEW 98420Q207 4 3,603 SH   DFND 1 0 0 3,603
XOS INC *W EXP 99/99/999 98423B116 0 12 SH   DFND 1 0 0 12
XOS INC COMMON STOCK 98423B108 0 36 SH   DFND 1 0 0 36
XP INC CL A G98239109 0 6 SH   DFND 1 0 0 6
XP INC CL A G98239109 1 49 SH   DFND 8 0 0 49
XP INC CL A G98239109 144 7,563 SH   DFND 99 0 0 7,563
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XPEL INC COM 98379L100 7 109 SH   DFND 99 0 0 109
XPENG INC ADS 98422D105 21 1,776 SH   DFND 1 0 0 1,776
XPENG INC ADS 98422D105 12 1,024 SH   DFND 2 0 0 1,024
XPENG INC ADS 98422D105 5 437 SH   DFND 6 0 0 437
XPENG INC ADS 98422D105 75 6,242 SH   DFND 8 0 0 6,242
XPENG INC ADS 98422D105 11 938 SH   DFND 99 0 0 938
XPENG INC CALL ADS 98422D905 0 2 SH Call DFND 8 0 0 2
XPERI HOLDING CORP COM 98390M103 1 53 SH   DFND 2 0 0 53
XPERI HOLDING CORP COM 98390M103 0 18 SH   DFND 6 0 0 18
XPERI HOLDING CORP COM 98390M103 2 113 SH   DFND 8 0 0 113
XPERI HOLDING CORP COM 98390M103 2 148 SH   DFND 99 0 0 148
XPO LOGISTICS INC COM 983793100 93 2,106 SH   DFND 1 0 0 2,106
XPO LOGISTICS INC COM 983793100 131 2,941 SH   DFND 2 0 0 2,941
XPO LOGISTICS INC COM 983793100 14 323 SH   DFND 6 0 0 323
XPO LOGISTICS INC COM 983793100 143 3,218 SH   DFND 8 0 0 3,218
XPO LOGISTICS INC COM 983793100 9 196 SH   DFND 99 0 0 196
XPO LOGISTICS INC CALL COM 983793900 1 1 SH Call DFND 8 0 0 1
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XPONENTIAL FITNESS INC COM CL A 98422X101 9 500 SH   DFND 8 0 0 500
XPONENTIAL FITNESS INC COM CL A 98422X101 3 165 SH   DFND 99 0 0 165
XYLEM INC COM 98419M100 338 3,862 SH   DFND 1 0 0 3,862
XYLEM INC COM 98419M100 324 3,706 SH   DFND 2 0 0 3,706
XYLEM INC COM 98419M100 9 108 SH   DFND 6 0 0 108
XYLEM INC COM 98419M100 48 548 SH   DFND 8 0 0 548
XYLEM INC COM 98419M100 1,798 20,573 SH   DFND 99 0 0 20,573
Y-MABS THERAPEUTICS INC COM 984241109 24 1,683 SH   DFND 6 0 0 1,683
YAMANA GOLD INC COM 98462Y100 5 995 SH   DFND 1 0 0 995
YAMANA GOLD INC COM 98462Y100 17 3,922 SH   DFND 2 0 0 3,922
YAMANA GOLD INC COM 98462Y100 9 1,972 SH   DFND 6 0 0 1,972
YAMANA GOLD INC COM 98462Y100 38 8,482 SH   DFND 8 0 0 8,482
YANDEX N V SHS CLASS A N97284108 2 89 SH   DFND 1 0 0 89
YANDEX N V SHS CLASS A N97284108 1 103 SH   DFND 2 0 0 103
YANDEX N V SHS CLASS A N97284108 3 215 SH   DFND 8 0 0 215
YANDEX N V SHS CLASS A N97284108 112 7,467 SH   DFND 99 0 0 7,467
YATSEN HLDG LTD ADS 985194109 0 440 SH   DFND 2 0 0 440
YELLOW CORP COM 985510106 1 230 SH   DFND 1 0 0 230
YELLOW CORP COM 985510106 1 215 SH   DFND 8 0 0 215
YELP INC CL A 985817105 10 300 SH   DFND 1 0 0 300
YELP INC CL A 985817105 0 9 SH   DFND 2 0 0 9
YELP INC CL A 985817105 2 50 SH   DFND 6 0 0 50
YELP INC CL A 985817105 7 200 SH   DFND 8 0 0 200
YELP INC CL A 985817105 66 1,922 SH   DFND 99 0 0 1,922
YETI HLDGS INC COM 98585X104 51 1,798 SH   DFND 1 0 0 1,798
YETI HLDGS INC COM 98585X104 11 387 SH   DFND 2 0 0 387
YETI HLDGS INC COM 98585X104 1 25 SH   DFND 6 0 0 25
YETI HLDGS INC COM 98585X104 93 3,278 SH   DFND 8 0 0 3,278
YETI HLDGS INC COM 98585X104 226 7,953 SH   DFND 99 0 0 7,953
YEXT INC COM 98585N106 4 885 SH   DFND 1 0 0 885
YEXT INC COM 98585N106 1 307 SH   DFND 2 0 0 307
YEXT INC COM 98585N106 1 299 SH   DFND 6 0 0 299
YIREN DIGITAL LTD SPONSORED ADS 98585L100 1 1,000 SH   DFND 2 0 0 1,000
YORK WTR CO COM 987184108 56 1,454 SH   DFND 1 0 0 1,454
YORK WTR CO COM 987184108 33 850 SH   DFND 2 0 0 850
YORK WTR CO COM 987184108 28 740 SH   DFND 8 0 0 740
YOSHITSU CO LTD SPONSORED ADS 98741L101 32 22,450 SH   DFND 8 0 0 22,450
YUM BRANDS INC COM 988498101 666 6,263 SH   DFND 1 0 0 6,263
YUM BRANDS INC COM 988498101 158 1,488 SH   DFND 2 0 0 1,488
YUM BRANDS INC COM 988498101 738 6,934 SH   DFND 6 0 0 6,934
YUM BRANDS INC COM 988498101 453 4,254 SH   DFND 8 0 0 4,254
YUM BRANDS INC COM 988498101 1,005 9,437 SH   DFND 99 0 0 9,437
YUM CHINA HLDGS INC COM 98850P109 177 3,731 SH   DFND 1 0 0 3,731
YUM CHINA HLDGS INC COM 98850P109 46 960 SH   DFND 2 0 0 960
YUM CHINA HLDGS INC COM 98850P109 260 5,500 SH   DFND 6 0 0 5,500
YUM CHINA HLDGS INC COM 98850P109 135 2,860 SH   DFND 8 0 0 2,860
YUM CHINA HLDGS INC COM 98850P109 99 2,093 SH   DFND 99 0 0 2,093
ZAI LAB LTD ADR 98887Q104 3 75 SH   DFND 8 0 0 75
ZAI LAB LTD ADR 98887Q104 2 66 SH   DFND 99 0 0 66
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 773 2,950 SH   DFND 1 0 0 2,950
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 205 781 SH   DFND 2 0 0 781
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 36 136 SH   DFND 6 0 0 136
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 111 423 SH   DFND 8 0 0 423
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,539 17,322 SH   DFND 99 0 0 17,322
ZEBRA TECHNOLOGIES CORPORATI CALL CL A 989207905 0 1 SH Call DFND 8 0 0 1
ZEDGE INC CL B 98923T104 21 8,835 SH   DFND 1 0 0 8,835
ZENDESK INC COM 98936J101 12 167 SH   DFND 1 0 0 167
ZENDESK INC COM 98936J101 4 48 SH   DFND 6 0 0 48
ZENDESK INC COM 98936J101 12 160 SH   DFND 8 0 0 160
ZENDESK INC COM 98936J101 18 232 SH   DFND 99 0 0 232
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 2 1,340 SH   DFND 1 0 0 1,340
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1 967 SH   DFND 99 0 0 967
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ZILLOW GROUP INC CL A 98954M101 4 140 SH   DFND 2 0 0 140
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ZILLOW GROUP INC CL C CAP STK 98954M200 17 619 SH   DFND 2 0 0 619
ZILLOW GROUP INC CL C CAP STK 98954M200 6 211 SH   DFND 6 0 0 211
ZILLOW GROUP INC CL C CAP STK 98954M200 72 2,512 SH   DFND 8 0 0 2,512
ZILLOW GROUP INC CL C CAP STK 98954M200 168 5,900 SH   DFND 99 0 0 5,900
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ZIM INTEGRATED SHIPPING SERV SHS M9T951109 159 6,750 SH   DFND 8 0 0 6,750
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 8 350 SH   DFND 99 0 0 350
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 186 1,774 SH   DFND 2 0 0 1,774
ZIMMER BIOMET HOLDINGS INC COM 98956P102 53 503 SH   DFND 6 0 0 503
ZIMMER BIOMET HOLDINGS INC COM 98956P102 150 1,430 SH   DFND 8 0 0 1,430
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,430 13,673 SH   DFND 99 0 0 13,673
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ZOETIS INC CL A 98978V103 11,104 74,831 SH   DFND 99 0 0 74,831
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ZOMEDICA CORP COM 98980M109 1 2,771 SH   DFND 2 0 0 2,771
ZOMEDICA CORP COM 98980M109 2 9,131 SH   DFND 6 0 0 9,131
ZOMEDICA CORP COM 98980M109 0 500 SH   DFND 8 0 0 500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 355 4,822 SH   DFND 1 0 0 4,822
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 169 2,298 SH   DFND 2 0 0 2,298
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 54 737 SH   DFND 6 0 0 737
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 874 11,877 SH   DFND 8 0 0 11,877
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 253 3,446 SH   DFND 99 0 0 3,446
ZOOM VIDEO COMMUNICATIONS IN CALL CL A 98980L901 1 2 SH Call DFND 8 0 0 2
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6 150 SH   DFND 1 0 0 150
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 98 2,346 SH   DFND 6 0 0 2,346
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 47 1,120 SH   DFND 8 0 0 1,120
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 624 14,997 SH   DFND 99 0 0 14,997
ZSCALER INC COM 98980G102 494 3,006 SH   DFND 1 0 0 3,006
ZSCALER INC COM 98980G102 213 1,292 SH   DFND 2 0 0 1,292
ZSCALER INC COM 98980G102 297 1,808 SH   DFND 6 0 0 1,808
ZSCALER INC COM 98980G102 139 844 SH   DFND 8 0 0 844
ZSCALER INC COM 98980G102 84 511 SH   DFND 99 0 0 511
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2 100 SH   DFND 1 0 0 100
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 20 848 SH   DFND 99 0 0 848
ZUMIEZ INC COM 989817101 2 81 SH   DFND 2 0 0 81
ZUMIEZ INC COM 989817101 2 100 SH   DFND 8 0 0 100
ZUMIEZ INC COM 989817101 2 94 SH   DFND 99 0 0 94
ZUORA INC COM CL A 98983V106 1 109 SH   DFND 1 0 0 109
ZUORA INC COM CL A 98983V106 59 8,000 SH   DFND 2 0 0 8,000
ZUORA INC COM CL A 98983V106 7 900 SH   DFND 8 0 0 900
ZUORA INC COM CL A 98983V106 20 2,720 SH   DFND 99 0 0 2,720
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1 61 SH   DFND 2 0 0 61
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1 23 SH   DFND 8 0 0 23
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ZYMERGEN INC COM 98985X100 29 10,610 SH   DFND 1 0 0 10,610
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 987 SH   DFND 1 0 0 987
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 102 SH   DFND 2 0 0 102
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 1,000 SH   DFND 6 0 0 1,000
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 485 SH   DFND 8 0 0 485
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ZYNEX INC COM 98986M103 702 77,400 SH   DFND 8 0 0 77,400
AADI BIOSCIENCE INC COM 00032Q104 1 99 SH   DFND 16 99 0 0
AAON INC COM PAR $0.004 000360206 47 868 SH   DFND 11 0 0 868
AAON INC COM PAR $0.004 000360206 7 130 SH   DFND 14 0 0 130
AAON INC COM PAR $0.004 000360206 9 173 SH   DFND 16 173 0 0
AAR CORP COM 000361105 8 220 SH   DFND 11 61 0 159
ABB LTD SPONSORED ADR 000375204 2,427 94,573 SH   DFND 11 12,670 0 81,903
ABB LTD SPONSORED ADR 000375204 258 10,060 SH   DFND 14 0 0 10,060
ABB LTD SPONSORED ADR 000375204 41 1,599 SH   DFND 16 1,599 0 0
ABB LTD SPONSORED ADR 000375204 4 159 SH   DFND 17 0 0 159
ABCAM PLC ADS 000380204 3 218 SH   DFND 11 0 0 218
ACCO BRANDS CORP COM 00081T108 5 1,058 SH   DFND 11 0 0 1,058
ACCO BRANDS CORP COM 00081T108 0 87 SH   DFND 14 0 0 87
ACNB CORP COM 000868109 170 5,667 SH   DFND 16 5,667 0 0
ADMA BIOLOGICS INC COM 000899104 78 32,000 SH   DFND 11 0 0 32,000
ADT INC DEL COM 00090Q103 192 25,586 SH   DFND 11 0 0 25,586
ACV AUCTIONS INC COM CL A 00091G104 218 30,364 SH   DFND 11 229 0 30,135
ABM INDS INC COM 000957100 71 1,856 SH   DFND 11 22 0 1,834
ABM INDS INC COM 000957100 7 187 SH   DFND 14 0 0 187
ABM INDS INC COM 000957100 6 163 SH   DFND 16 163 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 5 501 SH   DFND 11 0 0 501
AFLAC INC COM 001055102 2,039 36,285 SH   DFND 11 4,793 0 31,492
AFLAC INC COM 001055102 257 4,576 SH   DFND 14 0 0 4,576
AFLAC INC COM 001055102 4,539 80,773 SH   DFND 16 80,773 0 0
AFLAC INC COM 001055102 17 295 SH   DFND 17 0 0 295
AGCO CORP COM 001084102 505 5,249 SH   DFND 11 1,890 0 3,358
AGCO CORP COM 001084102 36 374 SH   DFND 16 374 0 0
AGCO CORP COM 001084102 0 5 SH   DFND 17 0 0 5
ACM RESH INC COM CL A 00108J109 19 1,500 SH   DFND 11 0 0 1,500
ACM RESH INC COM CL A 00108J109 19 1,500 SH   DFND 14 0 0 1,500
AFC GAMMA INC COM 00109K105 3 180 SH   DFND 11 0 0 180
AFC GAMMA INC COM 00109K105 14 941 SH   DFND 14 0 0 941
AFC GAMMA INC COM 00109K105 77 5,049 SH   DFND 16 5,049 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 734 36,102 SH   DFND 11 179 0 35,923
AGF INVTS TR AGFIQ US MK ANTI 00110G408 4,331 213,015 SH   DFND 14 0 0 213,015
AG MTG INVT TR INC COM NEW 001228501 18 4,333 SH   DFND 11 0 0 4,333
AGNC INVT CORP COM 00123Q104 1,214 144,155 SH   DFND 11 0 0 144,155
AGNC INVT CORP COM 00123Q104 131 15,589 SH   DFND 14 0 0 15,589
AGNC INVT CORP COM 00123Q104 239 28,349 SH   DFND 16 28,349 0 0
AGNC INVT CORP COM 00123Q104 2 240 SH   DFND 17 0 0 240
AES CORP COM 00130H105 278 12,316 SH   DFND 11 4,501 0 7,815
AES CORP COM 00130H105 26 1,169 SH   DFND 14 0 0 1,169
AES CORP COM 00130H105 205 9,079 SH   DFND 16 9,079 0 0
AES CORP UNIT 02/15/2024 00130H204 24 270 SH   DFND 14 0 0 270
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 16 413 SH   DFND 11 0 0 413
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 35 925 SH   DFND 16 925 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 316 3,586 SH   DFND 11 0 0 3,586
ALPS ETF TR EQUAL SEC ETF 00162Q205 3 31 SH   DFND 14 0 0 31
ALPS ETF TR EQUAL SEC ETF 00162Q205 666 7,554 SH   DFND 16 7,554 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 10 405 SH   DFND 11 0 0 405
ALPS ETF TR OSHS GBL INTER 00162Q361 4 150 SH   DFND 14 0 0 150
ALPS ETF TR OSHARES EUR QLT 00162Q379 139 6,968 SH   DFND 11 0 0 6,968
ALPS ETF TR OSHARES US QUALT 00162Q387 1,886 50,940 SH   DFND 11 8,311 0 42,629
ALPS ETF TR OSHARES US QUALT 00162Q387 36 983 SH   DFND 14 0 0 983
ALPS ETF TR OSHARES US SMLCP 00162Q395 77 2,584 SH   DFND 11 0 0 2,584
ALPS ETF TR ALERIAN MLP 00162Q452 6,292 172,114 SH   DFND 11 9,402 0 162,712
ALPS ETF TR ALERIAN MLP 00162Q452 3,706 101,356 SH   DFND 14 0 0 101,356
ALPS ETF TR ALERIAN MLP 00162Q452 87 2,386 SH   DFND 16 2,386 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 716 19,589 SH   DFND 17 0 0 19,589
ALPS ETF TR CLEAN ENERGY 00162Q460 260 4,691 SH   DFND 11 0 0 4,691
ALPS ETF TR CLEAN ENERGY 00162Q460 18 333 SH   DFND 14 0 0 333
ALPS ETF TR DISRUPTIVE TECH 00162Q478 358 11,357 SH   DFND 11 0 0 11,357
ALPS ETF TR DISRUPTIVE TECH 00162Q478 190 6,045 SH   DFND 14 0 0 6,045
ALPS ETF TR DISRUPTIVE TECH 00162Q478 6 185 SH   DFND 16 185 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 49 1,615 SH   DFND 11 0 0 1,615
ALPS ETF TR MED BREAKTHGH 00162Q593 15 491 SH   DFND 14 0 0 491
ALPS ETF TR EM SECT DIV DG 00162Q668 12 650 SH   DFND 11 0 0 650
ALPS ETF TR ALERIAN ENERGY 00162Q676 691 35,027 SH   DFND 11 500 0 34,527
ALPS ETF TR ALERIAN ENERGY 00162Q676 22 1,105 SH   DFND 14 0 0 1,105
ALPS ETF TR ALERIAN ENERGY 00162Q676 18 914 SH   DFND 16 914 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 665 31,217 SH   DFND 11 0 0 31,217
ALPS ETF TR BARRONS 400 ETF 00162Q726 64 1,293 SH   DFND 11 0 0 1,293
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,726 77,659 SH   DFND 11 0 0 77,659
ALPS ETF TR SECTR DIV DOGS 00162Q858 391 8,660 SH   DFND 11 0 0 8,660
ALPS ETF TR SECTR DIV DOGS 00162Q858 272 6,028 SH   DFND 14 0 0 6,028
ALPS ETF TR SECTR DIV DOGS 00162Q858 544 12,035 SH   DFND 16 12,035 0 0
AMC NETWORKS INC CL A 00164V103 48 2,367 SH   DFND 11 363 0 2,004
AMC NETWORKS INC CL A 00164V103 1 44 SH   DFND 16 44 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 221 31,740 SH   DFND 11 0 0 31,740
AMC ENTMT HLDGS INC CL A COM 00165C104 23 3,282 SH   DFND 14 0 0 3,282
AMC ENTMT HLDGS INC CL A COM 00165C104 32 4,549 SH   DFND 16 4,549 0 0
AMN HEALTHCARE SVCS INC COM 001744101 960 9,062 SH   DFND 11 1,109 0 7,953
AMN HEALTHCARE SVCS INC COM 001744101 63 590 SH   DFND 14 0 0 590
AMN HEALTHCARE SVCS INC COM 001744101 143 1,351 SH   DFND 16 1,351 0 0
AMMO INC COM 00175J107 120 40,898 SH   DFND 11 1,559 0 39,339
AMMO INC COM 00175J107 3 1,050 SH   DFND 14 0 0 1,050
A-MARK PRECIOUS METALS INC COM 00181T107 4 146 SH   DFND 11 0 0 146
A-MARK PRECIOUS METALS INC COM 00181T107 4 140 SH   DFND 14 0 0 140
ANI PHARMACEUTICALS INC COM 00182C103 0 12 SH   DFND 11 0 0 12
ANGI INC COM CL A NEW 00183L102 2 590 SH   DFND 11 0 0 590
ANGI INC COM CL A NEW 00183L102 1 261 SH   DFND 14 0 0 261
ANGI INC COM CL A NEW 00183L102 7 2,491 SH   DFND 17 0 0 2,491
API GROUP CORP COM STK 00187Y100 27 2,000 SH   DFND 11 0 0 2,000
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 586 SH   DFND 11 0 0 586
ASGN INC COM 00191U102 38 416 SH   DFND 11 0 0 416
ASGN INC COM 00191U102 20 219 SH   DFND 14 0 0 219
ASGN INC COM 00191U102 1 16 SH   DFND 16 16 0 0
AT&T INC COM 00206R102 27,739 1,808,305 SH   DFND 11 50,753 0 1,757,552
AT&T INC COM 00206R102 156 10,147 SH   DFND 12 10,147 0 0
AT&T INC COM 00206R102 7,984 520,469 SH   DFND 14 0 0 520,469
AT&T INC COM 00206R102 2,845 185,477 SH   DFND 16 185,477 0 0
AT&T INC COM 00206R102 243 15,871 SH   DFND 17 0 0 15,871
ARCA BIOPHARMA INC COM 00211Y506 0 2 SH   DFND 11 0 0 2
A10 NETWORKS INC COM 002121101 12 919 SH   DFND 11 0 0 919
ARK ETF TR INNOVATION ETF 00214Q104 18,623 493,578 SH   DFND 11 11,233 0 482,345
ARK ETF TR INNOVATION ETF 00214Q104 5,538 146,791 SH   DFND 14 0 0 146,791
ARK ETF TR INNOVATION ETF 00214Q104 844 22,362 SH   DFND 16 22,362 0 0
ARK ETF TR INNOVATION ETF 00214Q104 602 15,951 SH   DFND 17 0 0 15,951
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,315 29,183 SH   DFND 11 0 0 29,183
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 193 4,280 SH   DFND 14 0 0 4,280
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 156 3,470 SH   DFND 16 3,470 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4,338 131,967 SH   DFND 11 2,582 0 129,385
ARK ETF TR GENOMIC REV ETF 00214Q302 737 22,410 SH   DFND 14 0 0 22,410
ARK ETF TR GENOMIC REV ETF 00214Q302 957 29,107 SH   DFND 16 29,107 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 202 6,156 SH   DFND 17 0 0 6,156
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,372 51,972 SH   DFND 11 0 0 51,972
ARK ETF TR NEXT GNRTN INTER 00214Q401 333 7,306 SH   DFND 14 0 0 7,306
ARK ETF TR NEXT GNRTN INTER 00214Q401 227 4,971 SH   DFND 16 4,971 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 67 3,393 SH   DFND 11 0 0 3,393
ARK ETF TR 3D PRINTING ETF 00214Q500 52 2,651 SH   DFND 14 0 0 2,651
ARK ETF TR 3D PRINTING ETF 00214Q500 3 147 SH   DFND 16 147 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 134 7,755 SH   DFND 11 0 0 7,755
ARK ETF TR ISRAEL INOVATE 00214Q609 12 700 SH   DFND 14 0 0 700
ARK ETF TR FINTECH INNOVA 00214Q708 1,583 102,837 SH   DFND 11 1,561 0 101,276
ARK ETF TR FINTECH INNOVA 00214Q708 113 7,365 SH   DFND 14 0 0 7,365
ARK ETF TR FINTECH INNOVA 00214Q708 150 9,750 SH   DFND 16 9,750 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 116 9,370 SH   DFND 11 0 0 9,370
ARK ETF TR ARK SPACE EXPL 00214Q807 14 1,143 SH   DFND 14 0 0 1,143
ARK ETF TR ARK SPACE EXPL 00214Q807 30 2,408 SH   DFND 16 2,408 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 667 133,667 SH   DFND 11 8,430 0 125,237
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4 784 SH   DFND 14 0 0 784
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 24 4,781 SH   DFND 16 4,781 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3 688 SH   DFND 17 0 0 688
ATI PHYSICAL THERAPY INC COM CL A 00216W109 4 4,300 SH   DFND 11 0 0 4,300
ATI PHYSICAL THERAPY INC COM CL A 00216W109 1 1,001 SH   DFND 14 0 0 1,001
AST SPACEMOBILE INC COM CL A 00217D100 516 71,424 SH   DFND 11 21,101 0 50,323
AST SPACEMOBILE INC COM CL A 00217D100 2 310 SH   DFND 16 310 0 0
AXT INC COM 00246W103 8 1,195 SH   DFND 11 0 0 1,195
AXT INC COM 00246W103 9 1,300 SH   DFND 14 0 0 1,300
AZZ INC COM 002474104 65 1,779 SH   DFND 11 0 0 1,779
AZZ INC COM 002474104 5 145 SH   DFND 14 0 0 145
THE AARONS COMPANY INC COM 00258W108 30 3,123 SH   DFND 11 139 0 2,984
THE AARONS COMPANY INC COM 00258W108 2 229 SH   DFND 14 0 0 229
ABBOTT LABS COM 002824100 13,932 143,982 SH   DFND 11 27,307 0 116,674
ABBOTT LABS COM 002824100 61 633 SH   DFND 12 633 0 0
ABBOTT LABS COM 002824100 5,425 56,065 SH   DFND 14 0 0 56,065
ABBOTT LABS COM 002824100 4,409 45,569 SH   DFND 16 45,569 0 0
ABBOTT LABS COM 002824100 115 1,191 SH   DFND 17 0 0 1,191
ABBVIE INC COM 00287Y109 34,808 259,358 SH   DFND 11 17,570 0 241,788
ABBVIE INC COM 00287Y109 346 2,578 SH   DFND 12 2,578 0 0
ABBVIE INC COM 00287Y109 10,563 78,702 SH   DFND 14 0 0 78,702
ABBVIE INC COM 00287Y109 7,842 58,433 SH   DFND 16 58,433 0 0
ABBVIE INC COM 00287Y109 63 469 SH   DFND 17 0 0 469
ABCELLERA BIOLOGICS INC COM 00288U106 7 677 SH   DFND 11 227 0 450
ABERCROMBIE & FITCH CO CL A 002896207 17 1,062 SH   DFND 11 0 0 1,062
ABERCROMBIE & FITCH CO CL A 002896207 3 165 SH   DFND 16 165 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 4 1,432 SH   DFND 11 0 0 1,432
ABRDN ASIA PACIFIC INCOME FU COM 003009107 181 71,816 SH   DFND 11 0 0 71,816
ABRDN ASIA PACIFIC INCOME FU COM 003009107 1 400 SH   DFND 14 0 0 400
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 3 758 SH   DFND 16 758 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109 20 4,261 SH   DFND 11 0 0 4,261
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 5 1,078 SH   DFND 11 0 0 1,078
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 23 4,949 SH   DFND 14 0 0 4,949
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 84 22,016 SH   DFND 11 0 0 22,016
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 88 22,913 SH   DFND 14 0 0 22,913
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 4 1,043 SH   DFND 16 1,043 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 19 2,224 SH   DFND 11 719 0 1,505
ABRDN INCOME CREDIT STRATEGI COM 003057106 390 60,166 SH   DFND 11 0 0 60,166
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 174 2,174 SH   DFND 11 0 0 2,174
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 44 547 SH   DFND 14 0 0 547
ABRDN ETFS BBRG ALL COMD K1 003261104 4,550 176,145 SH   DFND 11 0 0 176,145
ABRDN ETFS BBRG ALL COMD K1 003261104 129 4,982 SH   DFND 14 0 0 4,982
ABRDN ETFS BBRG ALL COMD K1 003261104 53 2,042 SH   DFND 16 2,042 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 887 25,531 SH   DFND 11 0 0 25,531
ABRDN ETFS BBRG ALL COMMDY 003261203 18 516 SH   DFND 14 0 0 516
ABRDN ETFS BBRG ALL COMMDY 003261203 14 400 SH   DFND 16 400 0 0
ABRDN ETFS BBG INDUSTRL MET 003261609 7 325 SH   DFND 11 0 0 325
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 26 127 SH   DFND 11 0 0 127
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 222 1,105 SH   DFND 14 0 0 1,105
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 242 2,979 SH   DFND 11 79 0 2,900
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 9 117 SH   DFND 16 117 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 204 11,157 SH   DFND 11 5,924 0 5,233
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 82 4,487 SH   DFND 14 0 0 4,487
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 54 2,944 SH   DFND 16 2,944 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,062 66,737 SH   DFND 11 6,453 0 60,284
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,021 64,115 SH   DFND 14 0 0 64,115
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 4,423 277,814 SH   DFND 16 277,814 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 470 65,845 SH   DFND 11 2,876 0 62,969
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 401 56,155 SH   DFND 14 0 0 56,155
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 12 1,620 SH   DFND 16 1,620 0 0
ABIOMED INC COM 003654100 1,001 4,073 SH   DFND 11 660 0 3,413
ABIOMED INC COM 003654100 10 39 SH   DFND 14 0 0 39
ABIOMED INC COM 003654100 66 270 SH   DFND 16 270 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 145 35,810 SH   DFND 11 310 0 35,500
ACACIA RESH CORP ACACIA TCH COM 003881307 239 59,200 SH   DFND 14 0 0 59,200
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 9 325 SH   DFND 11 0 0 325
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 63 2,700 SH   DFND 11 0 0 2,700
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 683 16,184 SH   DFND 11 0 0 16,184
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 19 446 SH   DFND 14 0 0 446
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 15 348 SH   DFND 16 348 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 195 2,488 SH   DFND 11 0 0 2,488
ACADIA HEALTHCARE COMPANY IN COM 00404A109 87 1,113 SH   DFND 14 0 0 1,113
ACADIA PHARMACEUTICALS INC COM 004225108 70 4,275 SH   DFND 11 296 0 3,979
ACADIA PHARMACEUTICALS INC COM 004225108 55 3,376 SH   DFND 16 3,376 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4 311 SH   DFND 11 0 0 311
ACADIA RLTY TR COM SH BEN INT 004239109 1 67 SH   DFND 16 67 0 0
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ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 22 2,800 SH   DFND 11 0 0 2,800
ACCOLADE INC COM 00437E102 2 200 SH   DFND 11 0 0 200
ACCOLADE INC COM 00437E102 6 500 SH   DFND 16 500 0 0
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ACCURAY INC COM 004397105 7 3,472 SH   DFND 14 0 0 3,472
ACCURAY INC COM 004397105 0 48 SH   DFND 16 48 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 5 25,848 SH   DFND 11 0 0 25,848
ACELRX PHARMACEUTICALS INC COM 00444T100 0 600 SH   DFND 14 0 0 600
ACHIEVE LIFE SCIENCES INC COM 004468500 8 2,543 SH   DFND 11 0 0 2,543
ACI WORLDWIDE INC COM 004498101 83 3,992 SH   DFND 11 450 0 3,542
ACI WORLDWIDE INC COM 004498101 3 166 SH   DFND 14 0 0 166
ADTRAN HOLDINGS INC COM 00486H105 37 1,903 SH   DFND 11 0 0 1,903
ADTRAN HOLDINGS INC COM 00486H105 2 100 SH   DFND 16 100 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 238 29,196 SH   DFND 11 0 0 29,196
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 61 7,441 SH   DFND 17 0 0 7,441
ACTIVISION BLIZZARD INC COM 00507V109 2,136 28,730 SH   DFND 11 778 0 27,952
ACTIVISION BLIZZARD INC COM 00507V109 859 11,557 SH   DFND 14 0 0 11,557
ACTIVISION BLIZZARD INC COM 00507V109 277 3,725 SH   DFND 16 3,725 0 0
ACTIVISION BLIZZARD INC COM 00507V109 41 557 SH   DFND 17 0 0 557
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 166 SH   DFND 11 166 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 6 750 SH   DFND 14 0 0 750
ACTINIUM PHARMACEUTICALS INC COM 00507W206 7 900 SH   DFND 16 900 0 0
ACUITY BRANDS INC COM 00508Y102 745 4,730 SH   DFND 11 370 0 4,360
ACUITY BRANDS INC COM 00508Y102 17 106 SH   DFND 16 106 0 0
ACUSHNET HLDGS CORP COM 005098108 37 846 SH   DFND 11 0 0 846
ACUSHNET HLDGS CORP COM 005098108 14 326 SH   DFND 14 0 0 326
ACUSHNET HLDGS CORP COM 005098108 2 45 SH   DFND 16 45 0 0
ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105 23 833 SH   DFND 11 0 0 833
ACUITYADS HLDGS INC COM 00510L106 2 1,000 SH   DFND 11 0 0 1,000
ACURX PHARMACEUTICALS INC COM 00510M104 33 11,000 SH   DFND 11 0 0 11,000
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 10,191 SH   DFND 11 0 0 10,191
ADAM NAT RES FD INC COM 00548F105 156 8,012 SH   DFND 11 0 0 8,012
ADAM NAT RES FD INC COM 00548F105 81 4,173 SH   DFND 14 0 0 4,173
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ADAMS DIVERSIFIED EQUITY FD COM 006212104 156 10,713 SH   DFND 14 0 0 10,713
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ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 100 SH   DFND 16 100 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 241 33,891 SH   DFND 17 0 0 33,891
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2 87 SH   DFND 11 87 0 0
ADDUS HOMECARE CORP COM 006739106 24 257 SH   DFND 11 11 0 246
ADDUS HOMECARE CORP COM 006739106 20 208 SH   DFND 14 0 0 208
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 1 500 SH   DFND 11 0 0 500
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ADIAL PHARMACEUTICALS INC COM 00688A106 0 1,258 SH   DFND 16 1,258 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2 200 SH   DFND 11 0 0 200
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,221 48,042 SH   DFND 11 7,255 0 40,787
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,030 3,744 SH   DFND 12 3,744 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,542 9,236 SH   DFND 14 0 0 9,236
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,091 7,597 SH   DFND 16 7,597 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 91 331 SH   DFND 17 0 0 331
ADTALEM GLOBAL ED INC COM 00737L103 4 120 SH   DFND 11 100 0 20
ADTALEM GLOBAL ED INC COM 00737L103 1 34 SH   DFND 16 34 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 1 234 SH   DFND 11 0 0 234
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 0 34 SH   DFND 11 0 0 34
ADVANCE AUTO PARTS INC COM 00751Y106 510 3,259 SH   DFND 11 495 0 2,764
ADVANCE AUTO PARTS INC COM 00751Y106 51 324 SH   DFND 12 324 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 12 SH   DFND 14 0 0 12
ADVANCE AUTO PARTS INC COM 00751Y106 9 58 SH   DFND 16 58 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3 20 SH   DFND 17 0 0 20
AEHR TEST SYS COM 00760J108 2,383 169,009 SH   DFND 11 0 0 169,009
AEHR TEST SYS COM 00760J108 35 2,500 SH   DFND 14 0 0 2,500
AEHR TEST SYS COM 00760J108 10 700 SH   DFND 16 700 0 0
ADVENT CONV & INCOME FD COM 00764C109 496 46,628 SH   DFND 11 594 0 46,034
ADVENT CONV & INCOME FD COM 00764C109 0 4 SH   DFND 16 4 0 0
AECOM COM 00766T100 536 7,837 SH   DFND 11 0 0 7,837
AECOM COM 00766T100 36 520 SH   DFND 14 0 0 520
AECOM COM 00766T100 6 87 SH   DFND 16 87 0 0
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ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1 12 SH   DFND 16 12 0 0
ADVISORSHARES TR RESTAURANT ETF 00768Y388 4 200 SH   DFND 14 0 0 200
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 73 2,427 SH   DFND 11 0 0 2,427
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 806 38,989 SH   DFND 11 0 0 38,989
ADVISORSHARES TR PURE US CANNABIS 00768Y453 229 25,709 SH   DFND 11 0 0 25,709
ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 10 SH   DFND 14 0 0 10
ADVISORSHARES TR PURE US CANNABIS 00768Y453 123 13,859 SH   DFND 16 13,859 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 46 10,892 SH   DFND 11 0 0 10,892
ADVISORSHARES TR PURE CANNABIS 00768Y495 4 918 SH   DFND 14 0 0 918
ADVISORSHARES TR PURE CANNABIS 00768Y495 9 2,156 SH   DFND 16 2,156 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 71 6,400 SH   DFND 11 0 0 6,400
ADVISORSHARES TR DORSY MICR ETF 00768Y537 1,507 52,713 SH   DFND 14 0 0 52,713
ADVISORSHARES TR VICE E T F 00768Y545 39 1,651 SH   DFND 11 0 0 1,651
ADVISORSHARES TR VICE E T F 00768Y545 5 200 SH   DFND 16 200 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 64 1,419 SH   DFND 16 1,419 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 26 800 SH   DFND 16 800 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 885 11,346 SH   DFND 11 0 0 11,346
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 497 6,375 SH   DFND 14 0 0 6,375
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 3 38 SH   DFND 16 38 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 22 1,436 SH   DFND 11 370 0 1,066
ADVANSIX INC COM 00773T101 100 3,109 SH   DFND 11 144 0 2,965
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AEROJET ROCKETDYNE HLDGS INC COM 007800105 142 3,561 SH   DFND 11 0 0 3,561
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AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 22 SH   DFND 16 22 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,809 233,729 SH   DFND 11 4,596 0 229,132
ADVANCED MICRO DEVICES INC COM 007903107 21 330 SH   DFND 12 330 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,747 27,571 SH   DFND 14 0 0 27,571
ADVANCED MICRO DEVICES INC COM 007903107 2,661 41,992 SH   DFND 16 41,992 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15 240 SH   DFND 17 0 0 240
ADVANCED DRAIN SYS INC DEL COM 00790R104 182 1,462 SH   DFND 11 260 0 1,202
ADVANCED DRAIN SYS INC DEL COM 00790R104 22 173 SH   DFND 14 0 0 173
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 2 SH   DFND 16 2 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1 376 SH   DFND 11 0 0 376
AEGON N V NY REGISTRY SHS 007924103 34 8,684 SH   DFND 11 0 0 8,684
AEGON N V NY REGISTRY SHS 007924103 2 461 SH   DFND 16 461 0 0
ADVANCED ENERGY INDS COM 007973100 147 1,902 SH   DFND 11 590 0 1,312
AETERNA ZENTARIS INC COM NEW 007975501 0 34 SH   DFND 16 34 0 0
AEROVIRONMENT INC COM 008073108 321 3,856 SH   DFND 11 192 0 3,664
AEROVIRONMENT INC COM 008073108 25 295 SH   DFND 14 0 0 295
AEROVIRONMENT INC COM 008073108 28 336 SH   DFND 16 336 0 0
AERSALE CORPORATION COM 00810F106 194 10,444 SH   DFND 11 0 0 10,444
AEYE INC CL A COM 008183105 1 1,200 SH   DFND 11 0 0 1,200
AEYE INC CL A COM 008183105 1 1,300 SH   DFND 14 0 0 1,300
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AFFILIATED MANAGERS GROUP IN COM 008252108 13 119 SH   DFND 16 119 0 0
AFFIRM HLDGS INC COM CL A 00827B106 140 7,453 SH   DFND 11 113 0 7,340
AFFIRM HLDGS INC COM CL A 00827B106 103 5,496 SH   DFND 14 0 0 5,496
AFFIRM HLDGS INC COM CL A 00827B106 14 737 SH   DFND 16 737 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 1 700 SH   DFND 14 0 0 700
AEVA TECHNOLOGIES INC COM 00835Q103 7 3,553 SH   DFND 16 3,553 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,070 8,806 SH   DFND 11 2,307 0 6,499
AGILENT TECHNOLOGIES INC COM 00846U101 286 2,355 SH   DFND 14 0 0 2,355
AGILENT TECHNOLOGIES INC COM 00846U101 348 2,867 SH   DFND 16 2,867 0 0
AGNICO EAGLE MINES LTD COM 008474108 947 22,437 SH   DFND 11 0 0 22,437
AGNICO EAGLE MINES LTD COM 008474108 22 521 SH   DFND 14 0 0 521
AGNICO EAGLE MINES LTD COM 008474108 1,090 25,808 SH   DFND 16 25,808 0 0
AGENUS INC COM NEW 00847G705 37 18,176 SH   DFND 11 0 0 18,176
AGENUS INC COM NEW 00847G705 1 500 SH   DFND 14 0 0 500
AGENUS INC COM NEW 00847G705 13 6,213 SH   DFND 16 6,213 0 0
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AGILE THERAPEUTICS INC COM NEW 00847L209 0 92 SH   DFND 11 0 0 92
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AGILITI INC COM 00848J104 26 1,782 SH   DFND 11 133 0 1,649
AGILITI INC COM 00848J104 1 55 SH   DFND 14 0 0 55
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 315 SH   DFND 11 0 0 315
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 84 SH   DFND 14 0 0 84
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 190 SH   DFND 17 0 0 190
AGREE RLTY CORP COM 008492100 122 1,798 SH   DFND 11 42 0 1,756
AGREE RLTY CORP COM 008492100 49 727 SH   DFND 14 0 0 727
AGREE RLTY CORP COM 008492100 33 493 SH   DFND 16 493 0 0
AGORA INC ADS 00851L103 0 108 SH   DFND 11 0 0 108
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AGRIFY CORP COM 00853E107 0 1 SH   DFND 16 1 0 0
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AGILON HEALTH INC COM 00857U107 17 717 SH   DFND 11 274 0 443
AGILON HEALTH INC COM 00857U107 8 347 SH   DFND 14 0 0 347
AILERON THERAPEUTICS INC COM 00887A105 0 700 SH   DFND 16 700 0 0
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AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 11 430 SH   DFND 16 430 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 732 29,206 SH   DFND 11 550 0 28,656
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 4,864 194,195 SH   DFND 16 194,195 0 0
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 718 27,480 SH   DFND 11 0 0 27,480
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 1,257 48,789 SH   DFND 11 0 0 48,789
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 1,340 50,116 SH   DFND 11 0 0 50,116
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 646 24,172 SH   DFND 11 0 0 24,172
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 78 3,200 SH   DFND 11 0 0 3,200
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AIRBNB INC COM CL A 009066101 981 9,338 SH   DFND 14 0 0 9,338
AIRBNB INC COM CL A 009066101 1,367 13,017 SH   DFND 16 13,017 0 0
AIRBNB INC COM CL A 009066101 20 190 SH   DFND 17 0 0 190
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AIR PRODS & CHEMS INC COM 009158106 176 755 SH   DFND 14 0 0 755
AIR PRODS & CHEMS INC COM 009158106 2,800 12,032 SH   DFND 16 12,032 0 0
AIR PRODS & CHEMS INC COM 009158106 77 332 SH   DFND 17 0 0 332
AIR TRANSPORT SERVICES GRP I COM 00922R105 328 13,628 SH   DFND 11 0 0 13,628
AIR TRANSPORT SERVICES GRP I COM 00922R105 2 100 SH   DFND 14 0 0 100
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AKAMAI TECHNOLOGIES INC COM 00971T101 63 788 SH   DFND 14 0 0 788
AKAMAI TECHNOLOGIES INC COM 00971T101 75 931 SH   DFND 16 931 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 28 30,000 SH   DFND 14 0 0 30,000
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AKOUSTIS TECHNOLOGIES INC COM 00973N102 17 5,890 SH   DFND 11 0 0 5,890
AKOUSTIS TECHNOLOGIES INC COM 00973N102 6 2,000 SH   DFND 14 0 0 2,000
AKERO THERAPEUTICS INC COM 00973Y108 4 124 SH   DFND 14 0 0 124
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ALAMOS GOLD INC NEW COM CL A 011532108 176 23,793 SH   DFND 11 0 0 23,793
ALAMOS GOLD INC NEW COM CL A 011532108 0 16 SH   DFND 14 0 0 16
ALAMOS GOLD INC NEW COM CL A 011532108 9 1,250 SH   DFND 16 1,250 0 0
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ALARM COM HLDGS INC COM 011642105 1 23 SH   DFND 16 23 0 0
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ALASKA AIR GROUP INC COM 011659109 286 7,297 SH   DFND 14 0 0 7,297
ALASKA AIR GROUP INC COM 011659109 26 657 SH   DFND 16 657 0 0
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ALBANY INTL CORP CL A 012348108 40 504 SH   DFND 14 0 0 504
ALBANY INTL CORP CL A 012348108 3 39 SH   DFND 16 39 0 0
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ALBEMARLE CORP COM 012653101 14 53 SH   DFND 12 53 0 0
ALBEMARLE CORP COM 012653101 381 1,442 SH   DFND 14 0 0 1,442
ALBEMARLE CORP COM 012653101 797 3,013 SH   DFND 16 3,013 0 0
ALBEMARLE CORP COM 012653101 3 13 SH   DFND 17 0 0 13
ALBERTSONS COS INC COMMON STOCK 013091103 82 3,312 SH   DFND 11 110 0 3,202
ALBERTSONS COS INC COMMON STOCK 013091103 68 2,750 SH   DFND 14 0 0 2,750
ALBERTSONS COS INC COMMON STOCK 013091103 2 86 SH   DFND 16 86 0 0
ALBIREO PHARMA INC COM 01345P106 10 522 SH   DFND 11 0 0 522
ALCOA CORP COM 013872106 413 12,273 SH   DFND 11 1,523 0 10,750
ALCOA CORP COM 013872106 204 6,052 SH   DFND 14 0 0 6,052
ALCOA CORP COM 013872106 5 144 SH   DFND 16 144 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 37 7,000 SH   DFND 11 0 0 7,000
ALDEYRA THERAPEUTICS INC COM 01438T106 1 168 SH   DFND 14 0 0 168
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ALERUS FINL CORP COM 01446U103 4 164 SH   DFND 11 0 0 164
ALEXANDER & BALDWIN INC NEW COM 014491104 6 364 SH   DFND 11 0 0 364
ALEXANDER & BALDWIN INC NEW COM 014491104 21 1,259 SH   DFND 14 0 0 1,259
ALEXANDER & BALDWIN INC NEW COM 014491104 58 3,521 SH   DFND 16 3,521 0 0
ALEXANDERS INC COM 014752109 29 141 SH   DFND 11 0 0 141
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,513 10,794 SH   DFND 11 1,440 0 9,355
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34 246 SH   DFND 14 0 0 246
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,659 61,769 SH   DFND 16 61,769 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 10 SH   DFND 17 0 0 10
ALGOMA STL GROUP INC COM 015658107 6 904 SH   DFND 14 0 0 904
ALGONQUIN PWR UTILS CORP COM 015857105 144 13,202 SH   DFND 11 685 0 12,517
ALGONQUIN PWR UTILS CORP COM 015857105 1 86 SH   DFND 14 0 0 86
ALGONQUIN PWR UTILS CORP COM 015857105 3 300 SH   DFND 16 300 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 6 171 SH   DFND 11 0 0 171
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,473 80,927 SH   DFND 11 6,209 0 74,718
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 958 11,973 SH   DFND 14 0 0 11,973
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 814 10,172 SH   DFND 16 10,172 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43 537 SH   DFND 17 0 0 537
ALIGN TECHNOLOGY INC COM 016255101 1,305 6,302 SH   DFND 11 2,338 0 3,964
ALIGN TECHNOLOGY INC COM 016255101 576 2,781 SH   DFND 12 2,781 0 0
ALIGN TECHNOLOGY INC COM 016255101 224 1,080 SH   DFND 14 0 0 1,080
ALIGN TECHNOLOGY INC COM 016255101 124 599 SH   DFND 16 599 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 9 8,000 SH   DFND 11 0 0 8,000
ALKALINE WTR CO INC COM NEW 01643A207 0 200 SH   DFND 11 0 0 200
ALKALINE WTR CO INC COM NEW 01643A207 2 5,000 SH   DFND 16 5,000 0 0
ALLBIRDS INC COM CL A 01675A109 17 5,485 SH   DFND 11 0 0 5,485
ALLBIRDS INC COM CL A 01675A109 71 23,374 SH   DFND 16 23,374 0 0
ALLEGHANY CORP MD COM 017175100 30 36 SH   DFND 11 4 0 32
ALLEGHANY CORP MD COM 017175100 745 887 SH   DFND 16 887 0 0
ATI INC COM 01741R102 70 2,626 SH   DFND 11 0 0 2,626
ATI INC COM 01741R102 3 100 SH   DFND 14 0 0 100
ATI INC COM 01741R102 2 74 SH   DFND 16 74 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 5 125 SH   DFND 11 0 0 125
ALLEGIANCE BANCSHARES INC COM 01748H107 715 17,181 SH   DFND 16 17,181 0 0
ALLEGIANT TRAVEL CO COM 01748X102 260 3,562 SH   DFND 11 5 0 3,557
ALLEGIANT TRAVEL CO COM 01748X102 12 160 SH   DFND 17 0 0 160
ALLEGRO MICROSYSTEMS INC COM 01749D105 2 100 SH   DFND 11 27 0 73
ALLEGRO MICROSYSTEMS INC COM 01749D105 8 386 SH   DFND 14 0 0 386
ALLEGRO MICROSYSTEMS INC COM 01749D105 3 148 SH   DFND 16 148 0 0
ALLETE INC COM NEW 018522300 1,009 20,157 SH   DFND 11 0 0 20,157
ALLETE INC COM NEW 018522300 41 823 SH   DFND 14 0 0 823
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BREAD FINANCIAL HOLDINGS INC COM 018581108 4 142 SH   DFND 11 0 0 142
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ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 106 10,234 SH   DFND 14 0 0 10,234
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 13 1,269 SH   DFND 16 1,269 0 0
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ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 28 1,212 SH   DFND 17 0 0 1,212
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ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 120 13,570 SH   DFND 14 0 0 13,570
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ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,708 77,250 SH   DFND 14 0 0 77,250
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 111 3,155 SH   DFND 16 3,155 0 0
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ALLSTATE CORP COM 020002101 392 3,151 SH   DFND 12 3,151 0 0
ALLSTATE CORP COM 020002101 1,069 8,588 SH   DFND 14 0 0 8,588
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ALLY FINL INC COM 02005N100 13 474 SH   DFND 14 0 0 474
ALLY FINL INC COM 02005N100 20 706 SH   DFND 16 706 0 0
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ALTERYX INC NOTE 0.500% 8/0 02156BAD5 3 3,000 SH   DFND 11 0 0 3,000
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ATERIAN INC COM 02156U101 1 944 SH   DFND 11 0 0 944
ATERIAN INC COM 02156U101 0 80 SH   DFND 14 0 0 80
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ALTRA INDL MOTION CORP COM 02208R106 5 160 SH   DFND 16 160 0 0
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ALTRIA GROUP INC COM 02209S103 234 5,806 SH   DFND 12 5,806 0 0
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ALTSHARES TRUST MERGER ARBITRAGE 02210T108 634 23,808 SH   DFND 14 0 0 23,808
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AMAZON COM INC COM 023135106 20,703 183,210 SH   DFND 16 183,210 0 0
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AMBAC FINL GROUP INC COM NEW 023139884 4 300 SH   DFND 11 0 0 300
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AMBEV SA SPONSORED ADR 02319V103 9 3,104 SH   DFND 14 0 0 3,104
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AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 86 4,954 SH   DFND 11 0 0 4,954
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AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 93 1,944 SH   DFND 14 0 0 1,944
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AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 603 13,136 SH   DFND 11 0 0 13,136
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AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 141 3,211 SH   DFND 11 3,211 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 81 1,776 SH   DFND 11 0 0 1,776
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 9 205 SH   DFND 11 0 0 205
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 23 433 SH   DFND 11 0 0 433
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AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1 18 SH   DFND 14 0 0 18
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AMERICAN CENTY ETF TR US SML CP VALU 025072877 3 46 SH   DFND 14 0 0 46
AMERICAN CENTY ETF TR US SML CP VALU 025072877 11 163 SH   DFND 16 163 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,216 35,540 SH   DFND 11 28,953 0 6,587
AMERICAN CENTY ETF TR US EQT ETF 025072885 1 17 SH   DFND 14 0 0 17
AMERICAN ELEC PWR CO INC COM 025537101 6,254 72,342 SH   DFND 11 2,788 0 69,554
AMERICAN ELEC PWR CO INC COM 025537101 3,915 45,292 SH   DFND 14 0 0 45,292
AMERICAN ELEC PWR CO INC COM 025537101 807 9,335 SH   DFND 16 9,335 0 0
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 429 SH   DFND 14 0 0 429
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AMERICAN EXPRESS CO COM 025816109 5,696 42,221 SH   DFND 11 2,323 0 39,898
AMERICAN EXPRESS CO COM 025816109 341 2,528 SH   DFND 12 2,528 0 0
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AMERICAN EXPRESS CO COM 025816109 1,484 11,002 SH   DFND 16 11,002 0 0
AMERICAN EXPRESS CO COM 025816109 35 261 SH   DFND 17 0 0 261
AMERICAN FINL GROUP INC OHIO COM 025932104 883 7,182 SH   DFND 11 183 0 6,999
AMERICAN FINL GROUP INC OHIO COM 025932104 66 534 SH   DFND 14 0 0 534
AMERICAN FINL GROUP INC OHIO COM 025932104 1 6 SH   DFND 16 6 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 553 94,086 SH   DFND 11 0 0 94,086
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 36 6,117 SH   DFND 14 0 0 6,117
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 215 36,549 SH   DFND 16 36,549 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 96 2,926 SH   DFND 11 253 0 2,673
AMERICAN HOMES 4 RENT CL A 02665T306 413 12,594 SH   DFND 12 12,594 0 0
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AMERICAN HOMES 4 RENT CL A 02665T306 150 4,572 SH   DFND 16 4,572 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 200 4,207 SH   DFND 14 0 0 4,207
AMERICAN INTL GROUP INC COM NEW 026874784 5 102 SH   DFND 16 102 0 0
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AMERICAN OUTDOOR BRANDS INC COM 02875D109 2 275 SH   DFND 16 275 0 0
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AMER STATES WTR CO COM 029899101 322 4,129 SH   DFND 11 42 0 4,087
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AMERICAN VRTUAL CLOUD TECH I COM 030382105 0 1,900 SH   DFND 16 1,900 0 0
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AMERICAN WELL CORP CL A 03044L105 0 8 SH   DFND 16 8 0 0
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AMERICAN WOODMARK CORPORATIO COM 030506109 3 73 SH   DFND 14 0 0 73
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AMERICOLD REALTY TRUST INC COM 03064D108 50 2,046 SH   DFND 11 992 0 1,054
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AMERIPRISE FINL INC COM 03076C106 5,529 21,944 SH   DFND 11 4,051 0 17,893
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AMERIS BANCORP COM 03076K108 13 291 SH   DFND 14 0 0 291
AMERIS BANCORP COM 03076K108 1 27 SH   DFND 16 27 0 0
AMES NATL CORP COM 031001100 40 1,816 SH   DFND 11 0 0 1,816
AMESITE INC COM 031094105 2 10,000 SH   DFND 11 0 0 10,000
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AMGEN INC COM 031162100 70 312 SH   DFND 12 312 0 0
AMGEN INC COM 031162100 6,290 27,906 SH   DFND 14 0 0 27,906
AMGEN INC COM 031162100 4,095 18,167 SH   DFND 16 18,167 0 0
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AMKOR TECHNOLOGY INC COM 031652100 5 315 SH   DFND 14 0 0 315
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AMPHENOL CORP NEW CL A 032095101 484 7,234 SH   DFND 14 0 0 7,234
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AMPIO PHARMACEUTICALS INC COM 03209T109 1 20,605 SH   DFND 11 0 0 20,605
AMPIO PHARMACEUTICALS INC COM 03209T109 6 96,500 SH   DFND 14 0 0 96,500
AMPLIFY ETF TR ONLIN RETL ETF 032108102 529 13,378 SH   DFND 11 5,215 0 8,163
AMPLIFY ETF TR ONLIN RETL ETF 032108102 18 460 SH   DFND 14 0 0 460
AMPLIFY ETF TR ONLIN RETL ETF 032108102 14 354 SH   DFND 16 354 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,576 49,233 SH   DFND 11 0 0 49,233
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5,624 175,687 SH   DFND 14 0 0 175,687
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,857 58,019 SH   DFND 16 58,019 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 99 5,349 SH   DFND 11 0 0 5,349
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 384 20,734 SH   DFND 14 0 0 20,734
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 279 15,057 SH   DFND 16 15,057 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9 470 SH   DFND 17 0 0 470
AMPLIFY ETF TR BLACKSWAN TECH 032108755 35 2,052 SH   DFND 11 0 0 2,052
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 40 3,161 SH   DFND 11 0 0 3,161
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 185 14,450 SH   DFND 14 0 0 14,450
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 20 1,548 SH   DFND 16 1,548 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 196 10,942 SH   DFND 11 0 0 10,942
AMPLIFY ETF TR HIGH INCOME 032108847 272 23,840 SH   DFND 11 0 0 23,840
AMPLIFY ETF TR HIGH INCOME 032108847 253 22,225 SH   DFND 14 0 0 22,225
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 38 6,600 SH   DFND 11 0 0 6,600
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 3 500 SH   DFND 14 0 0 500
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 68 11,764 SH   DFND 16 11,764 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,553 62,568 SH   DFND 11 102 0 62,466
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 11,381 458,524 SH   DFND 14 0 0 458,524
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 155 6,263 SH   DFND 16 6,263 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 7 1,116 SH   DFND 11 0 0 1,116
AMPLITUDE INC COM CL A 03213A104 8 500 SH   DFND 11 0 0 500
AMRYT PHARMA PLC SPONSORED ADS 03217L106 2 279 SH   DFND 11 0 0 279
AMRYT PHARMA PLC SPONSORED ADS 03217L106 0 12 SH   DFND 14 0 0 12
AMTECH SYS INC COM PAR $0.01N 032332504 1 110 SH   DFND 11 0 0 110
AMYRIS INC COM NEW 03236M200 209 71,476 SH   DFND 11 20,175 0 51,301
AMYRIS INC COM NEW 03236M200 0 11 SH   DFND 14 0 0 11
AMYLYX PHARMACEUTICALS INC COM 03237H101 9 322 SH   DFND 11 0 0 322
ANALOG DEVICES INC COM 032654105 3,958 28,406 SH   DFND 11 2,080 0 26,326
ANALOG DEVICES INC COM 032654105 80 577 SH   DFND 12 577 0 0
ANALOG DEVICES INC COM 032654105 796 5,715 SH   DFND 14 0 0 5,715
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ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 829 61,875 SH   DFND 16 61,875 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 73 3,685 SH   DFND 14 0 0 3,685
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ARCHER DANIELS MIDLAND CO COM 039483102 993 12,343 SH   DFND 14 0 0 12,343
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AVINO SILVER & GOLD MINES LT COM 053906103 7 13,500 SH   DFND 11 0 0 13,500
AXCELIS TECHNOLOGIES INC COM NEW 054540208 117 1,929 SH   DFND 11 0 0 1,929
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AYRO INC COM 054748108 3 5,000 SH   DFND 11 0 0 5,000
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B & G FOODS INC NEW COM 05508R106 446 27,050 SH   DFND 11 0 0 27,050
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B & G FOODS INC NEW COM 05508R106 33 2,007 SH   DFND 16 2,007 0 0
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BCE INC COM NEW 05534B760 84 2,002 SH   DFND 16 2,002 0 0
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BGC PARTNERS INC CL A 05541T101 17 5,549 SH   DFND 11 0 0 5,549
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BJS WHSL CLUB HLDGS INC COM 05550J101 544 7,474 SH   DFND 11 19 0 7,455
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BOK FINL CORP COM NEW 05561Q201 3 34 SH   DFND 11 0 0 34
BP PLC SPONSORED ADR 055622104 3,832 134,212 SH   DFND 11 7,568 0 126,645
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BP PLC SPONSORED ADR 055622104 18 647 SH   DFND 17 0 0 647
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 56 4,711 SH   DFND 11 0 0 4,711
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 43 3,580 SH   DFND 14 0 0 3,580
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B. RILEY FINANCIAL INC COM 05580M108 14 320 SH   DFND 14 0 0 320
BTCS INC COM NEW 05581M404 0 18 SH   DFND 11 0 0 18
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BNY MELLON STRATEGIC MUNS IN COM 05588W108 62 10,275 SH   DFND 14 0 0 10,275
BRP GROUP INC COM CL A 05589G102 14 535 SH   DFND 11 36 0 499
BNY MELLON MUN INCOME INC COM 05589T104 152 25,311 SH   DFND 11 0 0 25,311
BM TECHNOLOGIES INC CL A COM 05591L107 2 345 SH   DFND 11 0 0 345
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BGSF INC COM 05601C105 38 3,425 SH   DFND 14 0 0 3,425
BRC INC COM CL A 05601U105 63 8,174 SH   DFND 11 1,000 0 7,174
BRC INC COM CL A 05601U105 14 1,855 SH   DFND 14 0 0 1,855
BRC INC COM CL A 05601U105 6 789 SH   DFND 16 789 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 534 54,550 SH   DFND 11 0 0 54,550
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 2 16,950 SH   DFND 11 0 0 16,950
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 89 9,100 SH   DFND 11 0 0 9,100
BWX TECHNOLOGIES INC COM 05605H100 115 2,282 SH   DFND 11 136 0 2,146
BWX TECHNOLOGIES INC COM 05605H100 3 50 SH   DFND 14 0 0 50
BABCOCK & WILCOX ENTERPRISES COM 05614L209 102 15,952 SH   DFND 11 0 0 15,952
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 35 SH   DFND 14 0 0 35
BABCOCK & WILCOX ENTERPRISES COM 05614L209 5 756 SH   DFND 16 756 0 0
BACKBLAZE INC COM CL A 05637B105 0 5 SH   DFND 11 0 0 5
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BAIDU INC SPON ADR REP A 056752108 360 3,065 SH   DFND 11 416 0 2,649
BAIDU INC SPON ADR REP A 056752108 34 286 SH   DFND 14 0 0 286
BAIDU INC SPON ADR REP A 056752108 871 7,411 SH   DFND 16 7,411 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 33 2,750 SH   DFND 11 0 0 2,750
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 289 24,061 SH   DFND 17 0 0 24,061
BAKER HUGHES COMPANY CL A 05722G100 511 24,356 SH   DFND 11 11,917 0 12,439
BAKER HUGHES COMPANY CL A 05722G100 265 12,664 SH   DFND 14 0 0 12,664
BAKER HUGHES COMPANY CL A 05722G100 17 816 SH   DFND 16 816 0 0
BAKER HUGHES COMPANY CL A 05722G100 1 61 SH   DFND 17 0 0 61
BAKKT HOLDINGS INC COM CL A 05759B107 0 46 SH   DFND 11 0 0 46
BAKKT HOLDINGS INC COM CL A 05759B107 0 67 SH   DFND 14 0 0 67
BALCHEM CORP COM 057665200 352 2,896 SH   DFND 11 234 0 2,662
BALCHEM CORP COM 057665200 6 52 SH   DFND 14 0 0 52
BALCHEM CORP COM 057665200 3 24 SH   DFND 16 24 0 0
BALL CORP COM 058498106 998 20,655 SH   DFND 11 1,245 0 19,410
BALL CORP COM 058498106 475 9,820 SH   DFND 14 0 0 9,820
BALL CORP COM 058498106 23 479 SH   DFND 16 479 0 0
BALLARD PWR SYS INC NEW COM 058586108 41 6,676 SH   DFND 11 0 0 6,676
BALLARD PWR SYS INC NEW COM 058586108 3 414 SH   DFND 12 414 0 0
BALLARD PWR SYS INC NEW COM 058586108 46 7,481 SH   DFND 14 0 0 7,481
BALLARD PWR SYS INC NEW COM 058586108 6 976 SH   DFND 16 976 0 0
BALLYS CORPORATION COM 05875B106 3 149 SH   DFND 11 0 0 149
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 53 11,956 SH   DFND 11 2,588 0 9,368
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 756 SH   DFND 14 0 0 756
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 1,412 SH   DFND 17 0 0 1,412
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BANCO SANTANDER S.A. ADR 05964H105 6 2,475 SH   DFND 14 0 0 2,475
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BANCROFT FD LTD COM 059695106 24 1,448 SH   DFND 11 0 0 1,448
BANCROFT FD LTD COM 059695106 188 11,228 SH   DFND 14 0 0 11,228
BANCORP INC DEL COM 05969A105 2 100 SH   DFND 11 0 0 100
BANDWIDTH INC COM CL A 05988J103 19 1,593 SH   DFND 11 0 0 1,593
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BANC OF CALIFORNIA INC COM 05990K106 2 140 SH   DFND 14 0 0 140
BK OF AMERICA CORP COM 060505104 16,717 553,550 SH   DFND 11 19,165 0 534,385
BK OF AMERICA CORP COM 060505104 259 8,591 SH   DFND 12 8,591 0 0
BK OF AMERICA CORP COM 060505104 4,863 161,015 SH   DFND 14 0 0 161,015
BK OF AMERICA CORP COM 060505104 3,607 119,424 SH   DFND 16 119,424 0 0
BK OF AMERICA CORP COM 060505104 117 3,889 SH   DFND 17 0 0 3,889
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BANK HAWAII CORP COM 062540109 161 2,109 SH   DFND 11 78 0 2,031
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BANK MONTREAL QUE COM 063671101 532 6,072 SH   DFND 11 57 0 6,015
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BANK MONTREAL QUE COM 063671101 330 3,769 SH   DFND 16 3,769 0 0
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BANNER CORP COM NEW 06652V208 1 12 SH   DFND 16 12 0 0
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BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 171 5,207 SH   DFND 11 0 0 5,207
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 28 862 SH   DFND 14 0 0 862
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 6 183 SH   DFND 17 0 0 183
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BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 68 3,257 SH   DFND 14 0 0 3,257
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BARCLAYS PLC ADR 06738E204 43 6,719 SH   DFND 14 0 0 6,719
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BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 124 4,399 SH   DFND 14 0 0 4,399
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BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 25 321 SH   DFND 16 321 0 0
BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 53 1,525 SH   DFND 11 0 0 1,525
BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 1 32 SH   DFND 14 0 0 32
BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 9 264 SH   DFND 16 264 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P431 8 133 SH   DFND 11 0 0 133
BARCLAYS BANK PLC ETN LKD 48 06746P449 13 228 SH   DFND 11 0 0 228
BARCLAYS BANK PLC ETN LKD 48 06746P480 7 239 SH   DFND 11 0 0 239
BARCLAYS BANK PLC ETN LKD 48 06746P522 62 800 SH   DFND 11 0 0 800
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BARCLAYS BANK PLC ETN LKD 48 06746P563 0 7 SH   DFND 11 0 0 7
BARCLAYS BANK PLC IPATH SER B ETN 06747C322 155 5,950 SH   DFND 11 0 0 5,950
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 17 800 SH   DFND 11 0 0 800
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2 100 SH   DFND 14 0 0 100
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BARINGS BDC INC COM 06759L103 403 48,777 SH   DFND 14 0 0 48,777
BARINGS BDC INC COM 06759L103 558 67,457 SH   DFND 16 67,457 0 0
BARINGS BDC INC COM 06759L103 17 2,043 SH   DFND 17 0 0 2,043
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BARINGS CORPORATE INVS COM 06759X107 0 15 SH   DFND 14 0 0 15
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BARNES GROUP INC COM 067806109 15 527 SH   DFND 11 32 0 495
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BARRICK GOLD CORP COM 067901108 692 44,638 SH   DFND 14 0 0 44,638
BARRICK GOLD CORP COM 067901108 1,036 66,822 SH   DFND 16 66,822 0 0
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BARRETT BUSINESS SVCS INC COM 068463108 352 4,517 SH   DFND 11 0 0 4,517
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BATH & BODY WORKS INC COM 070830104 17 525 SH   DFND 14 0 0 525
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BAYCOM CORP COM 07272M107 1 44 SH   DFND 11 0 0 44
BAYCOM CORP COM 07272M107 6 343 SH   DFND 14 0 0 343
THE BEACHBODY COMPANY INC COM CL A 073463101 0 393 SH   DFND 11 0 0 393
THE BEACHBODY COMPANY INC COM CL A 073463101 1 794 SH   DFND 14 0 0 794
THE BEACHBODY COMPANY INC COM CL A 073463101 7 7,100 SH   DFND 16 7,100 0 0
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BEAM GLOBAL COM 07373B109 43 3,517 SH   DFND 11 718 0 2,799
BEAM THERAPEUTICS INC COM 07373V105 426 8,950 SH   DFND 11 73 0 8,877
BEAM THERAPEUTICS INC COM 07373V105 36 766 SH   DFND 16 766 0 0
BECTON DICKINSON & CO COM 075887109 4,421 19,842 SH   DFND 11 2,893 0 16,950
BECTON DICKINSON & CO COM 075887109 692 3,107 SH   DFND 12 3,107 0 0
BECTON DICKINSON & CO COM 075887109 480 2,156 SH   DFND 14 0 0 2,156
BECTON DICKINSON & CO COM 075887109 4,456 19,995 SH   DFND 16 19,995 0 0
BECTON DICKINSON & CO COM 075887109 78 350 SH   DFND 17 0 0 350
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 137 2,896 SH   DFND 11 0 0 2,896
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 59 1,258 SH   DFND 14 0 0 1,258
BED BATH & BEYOND INC COM 075896100 27 4,507 SH   DFND 11 0 0 4,507
BED BATH & BEYOND INC COM 075896100 1 230 SH   DFND 14 0 0 230
BED BATH & BEYOND INC COM 075896100 1 122 SH   DFND 16 122 0 0
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BEIGENE LTD SPONSORED ADR 07725L102 1 9 SH   DFND 14 0 0 9
BEIGENE LTD SPONSORED ADR 07725L102 9 68 SH   DFND 16 68 0 0
BEL FUSE INC CL B 077347300 8 320 SH   DFND 11 0 0 320
BELDEN INC COM 077454106 11 182 SH   DFND 11 24 0 158
BELDEN INC COM 077454106 2 29 SH   DFND 16 29 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 7 327 SH   DFND 11 0 0 327
BELLRING BRANDS INC COMMON STOCK 07831C103 0 20 SH   DFND 14 0 0 20
BELLRING BRANDS INC COMMON STOCK 07831C103 0 20 SH   DFND 16 20 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 1 1,000 SH   DFND 11 0 0 1,000
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 320 SH   DFND 11 0 0 320
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 392 SH   DFND 16 392 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 2 2,000 SH   DFND 17 0 0 2,000
BENCHMARK ELECTRS INC COM 08160H101 22 888 SH   DFND 11 52 0 836
BENEFITFOCUS INC COM 08180D106 2 300 SH   DFND 11 0 0 300
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 1 1,000 SH   DFND 11 0 0 1,000
BENSON HILL INC COMMON STOCK 082490103 3 1,065 SH   DFND 11 0 0 1,065
BENTLEY SYS INC COM CL B 08265T208 131 4,296 SH   DFND 11 1,182 0 3,114
BENTLEY SYS INC COM CL B 08265T208 76 2,499 SH   DFND 14 0 0 2,499
BENTLEY SYS INC COM CL B 08265T208 7 233 SH   DFND 16 233 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 18 21,000 SH   DFND 14 0 0 21,000
BERKELEY LTS INC COM 084310101 0 91 SH   DFND 14 0 0 91
BERKLEY W R CORP COM 084423102 1,166 18,049 SH   DFND 11 6,316 0 11,733
BERKLEY W R CORP COM 084423102 375 5,801 SH   DFND 14 0 0 5,801
BERKLEY W R CORP COM 084423102 510 7,904 SH   DFND 16 7,904 0 0
BERKSHIRE GREY INC COM CL A 084656107 0 5 SH   DFND 11 0 0 5
BERKSHIRE GREY INC COM CL A 084656107 2 1,250 SH   DFND 16 1,250 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,414 33 SH   DFND 11 0 0 33
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,439 6 SH   DFND 14 0 0 6
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 122,769 459,775 SH   DFND 11 5,044 0 454,731
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BIO RAD LABS INC CL A 090572207 633 1,518 SH   DFND 11 235 0 1,283
BIO RAD LABS INC CL A 090572207 16 39 SH   DFND 14 0 0 39
BIO RAD LABS INC CL A 090572207 939 2,251 SH   DFND 16 2,251 0 0
BIO RAD LABS INC CL A 090572207 6 15 SH   DFND 17 0 0 15
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BLACKROCK UTILS INFRASTRUCTU COM 09248D104 388 19,326 SH   DFND 11 496 0 18,830
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 21 1,067 SH   DFND 14 0 0 1,067
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BLACKROCK MULTI SECTOR INC T COM 09258A107 567 39,847 SH   DFND 11 0 0 39,847
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BLUEPRINT MEDICINES CORP COM 09627Y109 2 32 SH   DFND 14 0 0 32
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 0 29 SH   DFND 11 0 0 29
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 131 62,304 SH   DFND 11 0 0 62,304
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1 18 SH   DFND 16 18 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 656 115,875 SH   DFND 11 0 0 115,875
BNY MELLON STRATEGIC MUN BD COM 09662E109 62 11,027 SH   DFND 14 0 0 11,027
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 613 53,601 SH   DFND 11 0 0 53,601
BOEING CO COM 097023105 15,631 129,098 SH   DFND 11 1,329 0 127,769
BOEING CO COM 097023105 448 3,700 SH   DFND 12 3,700 0 0
BOEING CO COM 097023105 4,790 39,560 SH   DFND 14 0 0 39,560
BOEING CO COM 097023105 1,944 16,056 SH   DFND 16 16,056 0 0
BOEING CO COM 097023105 105 869 SH   DFND 17 0 0 869
BOISE CASCADE CO DEL COM 09739D100 93 1,570 SH   DFND 11 0 0 1,570
BOLT BIOTHERAPEUTICS INC COM 097702104 1 381 SH   DFND 11 0 0 381
BOOKING HOLDINGS INC COM 09857L108 2,703 1,645 SH   DFND 11 315 0 1,330
BOOKING HOLDINGS INC COM 09857L108 680 414 SH   DFND 14 0 0 414
BOOKING HOLDINGS INC COM 09857L108 171 104 SH   DFND 16 104 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 2 2,000 SH   DFND 11 0 0 2,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 22 18,000 SH   DFND 14 0 0 18,000
BOOT BARN HLDGS INC COM 099406100 23 391 SH   DFND 11 17 0 374
BOOT BARN HLDGS INC COM 099406100 5 89 SH   DFND 14 0 0 89
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 419 4,537 SH   DFND 11 683 0 3,854
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 442 4,785 SH   DFND 14 0 0 4,785
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 417 4,511 SH   DFND 16 4,511 0 0
BORGWARNER INC COM 099724106 403 12,848 SH   DFND 11 513 0 12,335
BORGWARNER INC COM 099724106 136 4,337 SH   DFND 14 0 0 4,337
BORGWARNER INC COM 099724106 6 176 SH   DFND 16 176 0 0
BORGWARNER INC COM 099724106 3 100 SH   DFND 17 0 0 100
BOSTON BEER INC CL A 100557107 345 1,066 SH   DFND 11 11 0 1,055
BOSTON BEER INC CL A 100557107 153 474 SH   DFND 14 0 0 474
BOSTON BEER INC CL A 100557107 11 35 SH   DFND 16 35 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 59 2,546 SH   DFND 11 0 0 2,546
BOSTON OMAHA CORP CL A COM STK 101044105 15 650 SH   DFND 14 0 0 650
BOSTON OMAHA CORP CL A COM STK 101044105 30 1,320 SH   DFND 16 1,320 0 0
BOSTON PROPERTIES INC COM 101121101 209 2,785 SH   DFND 11 308 0 2,477
BOSTON PROPERTIES INC COM 101121101 1 13 SH   DFND 14 0 0 13
BOSTON PROPERTIES INC COM 101121101 48 641 SH   DFND 16 641 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,383 35,707 SH   DFND 11 2,880 0 32,827
BOSTON SCIENTIFIC CORP COM 101137107 432 11,162 SH   DFND 14 0 0 11,162
BOSTON SCIENTIFIC CORP COM 101137107 282 7,274 SH   DFND 16 7,274 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 1 11 SH   DFND 11 0 0 11
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 68 667 SH   DFND 14 0 0 667
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 10 100 SH   DFND 16 100 0 0
SRH TOTAL RETURN FUND INC COM 101507101 552 50,725 SH   DFND 11 0 0 50,725
BOX INC CL A 10316T104 133 5,463 SH   DFND 11 324 0 5,139
BOXED INC COM 103174108 0 30 SH   DFND 14 0 0 30
BOXED INC COM 103174108 85 91,731 SH   DFND 16 91,731 0 0
BOXLIGHT CORP COM CL A 103197109 16 25,455 SH   DFND 11 0 0 25,455
BOXLIGHT CORP COM CL A 103197109 2 2,854 SH   DFND 16 2,854 0 0
BOYD GAMING CORP COM 103304101 213 4,475 SH   DFND 11 626 0 3,849
BRAEMAR HOTELS & RESORTS INC COM 10482B101 405 94,193 SH   DFND 11 0 0 94,193
BRAGG GAMING GROUP INC COM NEW 104833306 3 650 SH   DFND 11 0 0 650
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 200 SH   DFND 16 200 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 8 2,274 SH   DFND 11 0 0 2,274
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 87 SH   DFND 11 0 0 87
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 180 SH   DFND 14 0 0 180
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 58 8,640 SH   DFND 16 8,640 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 81 10,678 SH   DFND 11 0 0 10,678
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 67 8,800 SH   DFND 14 0 0 8,800
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 2 300 SH   DFND 16 300 0 0
BRF SA SPONSORED ADR 10552T107 545 232,801 SH   DFND 11 76,106 0 156,695
BRASKEM S A SP ADR PFD A 105532105 35 3,627 SH   DFND 11 0 0 3,627
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 7 1,300 SH   DFND 11 0 0 1,300
BRAZE INC COM CL A 10576N102 4 125 SH   DFND 11 0 0 125
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 11 789 SH   DFND 11 240 0 549
BRIDGEBIO PHARMA INC COM 10806X102 9 875 SH   DFND 11 0 0 875
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 6 350 SH   DFND 11 0 0 350
BRIGHAM MINERALS INC CL A COM 10918L103 51 2,070 SH   DFND 11 0 0 2,070
BRIGHAM MINERALS INC CL A COM 10918L103 17 674 SH   DFND 14 0 0 674
BRIGHT HORIZONS FAM SOL IN D COM 109194100 145 2,513 SH   DFND 11 332 0 2,181
BRIGHT HORIZONS FAM SOL IN D COM 109194100 40 693 SH   DFND 14 0 0 693
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6 108 SH   DFND 16 108 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 10 1,000 SH   DFND 11 0 0 1,000
BRIGHT HEALTH GROUP INC COM 10920V107 94 89,198 SH   DFND 11 0 0 89,198
BRIGHT HEALTH GROUP INC COM 10920V107 0 250 SH   DFND 16 250 0 0
BRIGHTCOVE INC COM 10921T101 1 155 SH   DFND 11 0 0 155
BRIGHTHOUSE FINL INC COM 10922N103 763 17,562 SH   DFND 11 0 0 17,562
BRIGHTHOUSE FINL INC COM 10922N103 19 437 SH   DFND 14 0 0 437
BRIGHTHOUSE FINL INC COM 10922N103 8 190 SH   DFND 16 190 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 35 SH   DFND 17 0 0 35
BRIGHTSPHERE INVT GROUP INC COM 10948W103 3 199 SH   DFND 14 0 0 199
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 968 153,334 SH   DFND 11 3,262 0 150,072
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 131 20,743 SH   DFND 14 0 0 20,743
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 8 1,285 SH   DFND 17 0 0 1,285
BRILLIANT EARTH GROUP INC CL A COM 109504100 0 3 SH   DFND 16 3 0 0
BRINKER INTL INC COM 109641100 33 1,324 SH   DFND 11 0 0 1,324
BRINKER INTL INC COM 109641100 4 159 SH   DFND 16 159 0 0
BRINKS CO COM 109696104 34 694 SH   DFND 11 114 0 580
BRINKS CO COM 109696104 8 157 SH   DFND 16 157 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,329 145,293 SH   DFND 11 7,196 0 138,096
BRISTOL-MYERS SQUIBB CO COM 110122108 905 12,730 SH   DFND 12 12,730 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,507 49,338 SH   DFND 14 0 0 49,338
BRISTOL-MYERS SQUIBB CO COM 110122108 3,265 45,925 SH   DFND 16 45,925 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 44 622 SH   DFND 17 0 0 622
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 1,500 SH   DFND 14 0 0 1,500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,602 101,468 SH   DFND 11 14,041 0 87,427
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 278 7,831 SH   DFND 14 0 0 7,831
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 284 7,993 SH   DFND 16 7,993 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 23 1,228 SH   DFND 11 0 0 1,228
BRIXMOR PPTY GROUP INC COM 11120U105 57 3,060 SH   DFND 16 3,060 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 722 5,004 SH   DFND 11 1,010 0 3,994
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 410 2,842 SH   DFND 14 0 0 2,842
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 52 357 SH   DFND 16 357 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32 219 SH   DFND 17 0 0 219
BROADMARK RLTY CAP INC COM 11135B100 12 2,290 SH   DFND 11 0 0 2,290
BROADSTONE NET LEASE INC COM 11135E203 7 434 SH   DFND 14 0 0 434
BROADCOM INC COM 11135F101 10,652 23,991 SH   DFND 11 2,351 0 21,641
BROADCOM INC COM 11135F101 593 1,335 SH   DFND 12 1,335 0 0
BROADCOM INC COM 11135F101 5,043 11,357 SH   DFND 14 0 0 11,357
BROADCOM INC COM 11135F101 3,273 7,372 SH   DFND 16 7,372 0 0
BROADCOM INC COM 11135F101 57 128 SH   DFND 17 0 0 128
BROADWAY FINL CORP DEL COM 111444105 1 903 SH   DFND 11 0 0 903
BROADWIND INC COM NEW 11161T207 6 2,000 SH   DFND 11 0 0 2,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,022 49,454 SH   DFND 11 59 0 49,395
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 115 2,808 SH   DFND 14 0 0 2,808
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 32 778 SH   DFND 16 778 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 59 2,656 SH   DFND 11 0 0 2,656
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 0 13 SH   DFND 14 0 0 13
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 0 12 SH   DFND 16 12 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 456 11,193 SH   DFND 11 0 0 11,193
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 49 SH   DFND 14 0 0 49
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7 178 SH   DFND 16 178 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 10 252 SH   DFND 17 0 0 252
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 834 48,473 SH   DFND 11 1,652 0 46,821
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 34 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 501 15,323 SH   DFND 11 2,065 0 13,258
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 75 2,284 SH   DFND 14 0 0 2,284
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 100 3,073 SH   DFND 16 3,073 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 25 2,170 SH   DFND 11 0 0 2,170
AZENTA INC COM 114340102 131 3,067 SH   DFND 11 1,043 0 2,024
AZENTA INC COM 114340102 36 836 SH   DFND 14 0 0 836
AZENTA INC COM 114340102 35 812 SH   DFND 16 812 0 0
BROWN & BROWN INC COM 115236101 419 6,936 SH   DFND 11 35 0 6,901
BROWN & BROWN INC COM 115236101 58 959 SH   DFND 14 0 0 959
BROWN & BROWN INC COM 115236101 3,587 59,302 SH   DFND 16 59,302 0 0
BROWN FORMAN CORP CL A 115637100 142 2,106 SH   DFND 11 0 0 2,106
BROWN FORMAN CORP CL A 115637100 10 154 SH   DFND 14 0 0 154
BROWN FORMAN CORP CL B 115637209 496 7,446 SH   DFND 11 16 0 7,430
BROWN FORMAN CORP CL B 115637209 71 1,061 SH   DFND 14 0 0 1,061
BROWN FORMAN CORP CL B 115637209 232 3,487 SH   DFND 16 3,487 0 0
BRUKER CORP COM 116794108 95 1,789 SH   DFND 11 519 0 1,270
BRUKER CORP COM 116794108 11 203 SH   DFND 14 0 0 203
BRUKER CORP COM 116794108 816 15,377 SH   DFND 16 15,377 0 0
BRUKER CORP COM 116794108 5 100 SH   DFND 17 0 0 100
BRUNSWICK CORP COM 117043109 119 1,816 SH   DFND 11 74 0 1,742
BRUNSWICK CORP COM 117043109 28 424 SH   DFND 14 0 0 424
BRUNSWICK CORP COM 117043109 4 65 SH   DFND 16 65 0 0
BSQUARE CORP COM NEW 11776U300 1 500 SH   DFND 11 0 0 500
B2GOLD CORP COM 11777Q209 127 39,485 SH   DFND 11 0 0 39,485
B2GOLD CORP COM 11777Q209 6 1,960 SH   DFND 16 1,960 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 2 243 SH   DFND 14 0 0 243
BUCKLE INC COM 118440106 86 2,705 SH   DFND 11 1,186 0 1,519
BUILD-A-BEAR WORKSHOP INC COM 120076104 0 34 SH   DFND 11 0 0 34
BUILDERS FIRSTSOURCE INC COM 12008R107 2,301 39,059 SH   DFND 11 3,799 0 35,260
BUILDERS FIRSTSOURCE INC COM 12008R107 337 5,725 SH   DFND 14 0 0 5,725
BUILDERS FIRSTSOURCE INC COM 12008R107 314 5,335 SH   DFND 16 5,335 0 0
BUMBLE INC COM CL A 12047B105 238 11,078 SH   DFND 11 2,194 0 8,884
BUMBLE INC COM CL A 12047B105 5 253 SH   DFND 14 0 0 253
BUMBLE INC COM CL A 12047B105 125 5,800 SH   DFND 16 5,800 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 0 20 SH   DFND 11 0 0 20
BURLINGTON STORES INC COM 122017106 55 493 SH   DFND 11 112 0 381
BURLINGTON STORES INC COM 122017106 16 143 SH   DFND 14 0 0 143
BURLINGTON STORES INC COM 122017106 22 195 SH   DFND 16 195 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 301 64,135 SH   DFND 11 0 0 64,135
BUTTERFLY NETWORK INC COM CL A 124155102 177 37,687 SH   DFND 14 0 0 37,687
BUTTERFLY NETWORK INC COM CL A 124155102 0 100 SH   DFND 16 100 0 0
BYLINE BANCORP INC COM 124411109 4 176 SH   DFND 11 0 0 176
BYRNA TECHNOLOGIES INC COM NEW 12448X201 0 45 SH   DFND 11 0 0 45
C & F FINL CORP COM 12466Q104 3,012 56,298 SH   DFND 11 0 0 56,298
C3 AI INC CL A 12468P104 98 7,810 SH   DFND 11 0 0 7,810
C3 AI INC CL A 12468P104 19 1,548 SH   DFND 14 0 0 1,548
C3 AI INC CL A 12468P104 15 1,235 SH   DFND 16 1,235 0 0
CAE INC COM 124765108 70 4,573 SH   DFND 11 689 0 3,884
CAE INC COM 124765108 21 1,392 SH   DFND 14 0 0 1,392
CAE INC COM 124765108 15 1,003 SH   DFND 16 1,003 0 0
CB FINL SVCS INC COM 12479G101 1 45 SH   DFND 11 0 0 45
CB FINL SVCS INC COM 12479G101 32 1,485 SH   DFND 16 1,485 0 0
CBIZ INC COM 124805102 7 163 SH   DFND 11 0 0 163
CBDMD INC 8% SER A CUM PFD 12482W200 35 10,000 SH   DFND 11 10,000 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 167 6,528 SH   DFND 11 0 0 6,528
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 0 SH   DFND 16 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,328 11,313 SH   DFND 11 714 0 10,599
CBOE GLOBAL MKTS INC COM 12503M108 17 147 SH   DFND 16 147 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 797 138,057 SH   DFND 11 0 0 138,057
CBRE GBL REAL ESTATE INC FD COM 12504G100 69 11,926 SH   DFND 14 0 0 11,926
CBRE GROUP INC CL A 12504L109 597 8,844 SH   DFND 11 3,923 0 4,921
CBRE GROUP INC CL A 12504L109 28 422 SH   DFND 14 0 0 422
CBRE GROUP INC CL A 12504L109 2 25 SH   DFND 16 25 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 46 5,065 SH   DFND 11 5,065 0 0
CECO ENVIRONMENTAL CORP COM 125141101 10 1,150 SH   DFND 11 0 0 1,150
CECO ENVIRONMENTAL CORP COM 125141101 1 127 SH   DFND 16 127 0 0
CDW CORP COM 12514G108 3,401 21,792 SH   DFND 11 3,888 0 17,904
CDW CORP COM 12514G108 87 556 SH   DFND 12 556 0 0
CDW CORP COM 12514G108 60 383 SH   DFND 14 0 0 383
CDW CORP COM 12514G108 349 2,235 SH   DFND 16 2,235 0 0
CDW CORP COM 12514G108 13 82 SH   DFND 17 0 0 82
CF INDS HLDGS INC COM 125269100 3,446 35,802 SH   DFND 11 737 0 35,066
CF INDS HLDGS INC COM 125269100 293 3,046 SH   DFND 12 3,046 0 0
CF INDS HLDGS INC COM 125269100 24 247 SH   DFND 14 0 0 247
CF INDS HLDGS INC COM 125269100 81 846 SH   DFND 16 846 0 0
CGI INC CL A SUB VTG 12532H104 45 603 SH   DFND 11 0 0 603
CGI INC CL A SUB VTG 12532H104 68 898 SH   DFND 14 0 0 898
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 388 4,032 SH   DFND 11 246 0 3,786
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 512 5,317 SH   DFND 14 0 0 5,317
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 760 7,893 SH   DFND 16 7,893 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 46 SH   DFND 17 0 0 46
CI FINL CORP COM 125491100 3 265 SH   DFND 11 0 0 265
CIGNA CORP NEW COM 125523100 3,334 12,015 SH   DFND 11 1,433 0 10,582
CIGNA CORP NEW COM 125523100 1,015 3,658 SH   DFND 12 3,658 0 0
CIGNA CORP NEW COM 125523100 4,069 14,666 SH   DFND 14 0 0 14,666
CIGNA CORP NEW COM 125523100 244 878 SH   DFND 16 878 0 0
CIGNA CORP NEW COM 125523100 44 157 SH   DFND 17 0 0 157
CME GROUP INC COM 12572Q105 3,092 17,455 SH   DFND 11 988 0 16,467
CME GROUP INC COM 12572Q105 1,252 7,068 SH   DFND 14 0 0 7,068
CME GROUP INC COM 12572Q105 595 3,357 SH   DFND 16 3,357 0 0
CME GROUP INC COM 12572Q105 80 450 SH   DFND 17 0 0 450
CMS ENERGY CORP COM 125896100 413 7,085 SH   DFND 11 451 0 6,634
CMS ENERGY CORP COM 125896100 43 737 SH   DFND 14 0 0 737
CMS ENERGY CORP COM 125896100 648 11,134 SH   DFND 16 11,134 0 0
CNA FINL CORP COM 126117100 8 218 SH   DFND 11 178 0 40
CNA FINL CORP COM 126117100 58 1,566 SH   DFND 14 0 0 1,566
CNA FINL CORP COM 126117100 6 160 SH   DFND 16 160 0 0
CRA INTL INC COM 12618T105 138 1,555 SH   DFND 11 61 0 1,494
CNO FINL GROUP INC COM 12621E103 16 876 SH   DFND 11 0 0 876
CNO FINL GROUP INC COM 12621E103 5 252 SH   DFND 14 0 0 252
CNO FINL GROUP INC COM 12621E103 29 1,640 SH   DFND 16 1,640 0 0
CRH PLC ADR 12626K203 749 23,240 SH   DFND 11 4,561 0 18,679
CRH PLC ADR 12626K203 28 863 SH   DFND 14 0 0 863
CRH PLC ADR 12626K203 17 517 SH   DFND 16 517 0 0
CSG SYS INTL INC COM 126349109 30 559 SH   DFND 11 7 0 552
CSG SYS INTL INC COM 126349109 28 527 SH   DFND 14 0 0 527
CSI COMPRESSCO LP COM UNIT 12637A103 1 1,000 SH   DFND 16 1,000 0 0
CSW INDUSTRIALS INC COM 126402106 822 6,859 SH   DFND 11 8 0 6,851
CSX CORP COM 126408103 3,748 140,673 SH   DFND 11 7,443 0 133,230
CSX CORP COM 126408103 1,400 52,554 SH   DFND 14 0 0 52,554
CSX CORP COM 126408103 720 27,028 SH   DFND 16 27,028 0 0
CSX CORP COM 126408103 10 392 SH   DFND 17 0 0 392
CTI BIOPHARMA CORP COM 12648L601 0 20 SH   DFND 11 0 0 20
CTS CORP COM 126501105 243 5,844 SH   DFND 11 84 0 5,760
CTS CORP COM 126501105 8 200 SH   DFND 16 200 0 0
CNX RES CORP COM 12653C108 28 1,803 SH   DFND 11 59 0 1,744
CNX RES CORP COM 12653C108 410 26,404 SH   DFND 14 0 0 26,404
CNX RES CORP COM 12653C108 11 739 SH   DFND 16 739 0 0
CVB FINL CORP COM 126600105 386 15,259 SH   DFND 11 202 0 15,057
CVB FINL CORP COM 126600105 92 3,624 SH   DFND 14 0 0 3,624
CVD EQUIP CORP COM 126601103 0 70 SH   DFND 11 0 0 70
CVR ENERGY INC COM 12662P108 46 1,575 SH   DFND 11 0 0 1,575
CVR ENERGY INC COM 12662P108 210 7,242 SH   DFND 16 7,242 0 0
CVR PARTNERS LP COM 126633205 40 350 SH   DFND 11 0 0 350
CVR PARTNERS LP COM 126633205 2 15 SH   DFND 14 0 0 15
CVRX INC COM 126638105 1 92 SH   DFND 11 0 0 92
CVRX INC COM 126638105 2 250 SH   DFND 14 0 0 250
CVS HEALTH CORP COM 126650100 16,161 169,455 SH   DFND 11 9,372 0 160,084
CVS HEALTH CORP COM 126650100 389 4,082 SH   DFND 12 4,082 0 0
CVS HEALTH CORP COM 126650100 4,449 46,652 SH   DFND 14 0 0 46,652
CVS HEALTH CORP COM 126650100 1,896 19,881 SH   DFND 16 19,881 0 0
CVS HEALTH CORP COM 126650100 398 4,174 SH   DFND 17 0 0 4,174
CVENT HOLDING CORP COMMON STOCK 126677103 1 100 SH   DFND 11 0 0 100
CABALETTA BIO INC COM 12674W109 2 2,500 SH   DFND 11 0 0 2,500
CABALETTA BIO INC COM 12674W109 0 44 SH   DFND 14 0 0 44
CABLE ONE INC COM 12685J105 78 91 SH   DFND 11 26 0 65
CABLE ONE INC COM 12685J105 5 6 SH   DFND 14 0 0 6
CABLE ONE INC COM 12685J105 7 8 SH   DFND 16 8 0 0
CABOT CORP COM 127055101 88 1,376 SH   DFND 11 108 0 1,269
CABOT CORP COM 127055101 8 120 SH   DFND 16 120 0 0
COTERRA ENERGY INC COM 127097103 2,494 95,471 SH   DFND 11 4,047 0 91,424
COTERRA ENERGY INC COM 127097103 323 12,373 SH   DFND 14 0 0 12,373
COTERRA ENERGY INC COM 127097103 157 5,997 SH   DFND 16 5,997 0 0
CACI INTL INC CL A 127190304 711 2,723 SH   DFND 11 7 0 2,716
CACI INTL INC CL A 127190304 107 408 SH   DFND 14 0 0 408
CACTUS INC CL A 127203107 22 565 SH   DFND 11 49 0 516
CACTUS INC CL A 127203107 0 6 SH   DFND 14 0 0 6
CACTUS INC CL A 127203107 3 81 SH   DFND 16 81 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,883 36,000 SH   DFND 11 2,584 0 33,416
CADENCE DESIGN SYSTEM INC COM 127387108 704 4,310 SH   DFND 12 4,310 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 185 1,129 SH   DFND 14 0 0 1,129
CADENCE DESIGN SYSTEM INC COM 127387108 941 5,759 SH   DFND 16 5,759 0 0
CADENCE BANK COM 12740C103 280 11,015 SH   DFND 11 167 0 10,848
CADIZ INC COM NEW 127537207 3 1,500 SH   DFND 11 0 0 1,500
CADRE HLDGS INC COM 12763L105 0 8 SH   DFND 11 0 0 8
CAESARS ENTERTAINMENT INC NE COM 12769G100 80 2,473 SH   DFND 11 300 0 2,173
CAESARS ENTERTAINMENT INC NE COM 12769G100 158 4,905 SH   DFND 12 4,905 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 106 3,287 SH   DFND 14 0 0 3,287
CAESARS ENTERTAINMENT INC NE COM 12769G100 172 5,335 SH   DFND 16 5,335 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4 125 SH   DFND 17 0 0 125
CAL MAINE FOODS INC COM NEW 128030202 56 1,005 SH   DFND 11 0 0 1,005
LISATA THERAPEUTICS INC COM 128058302 2 348 SH   DFND 11 0 0 348
LISATA THERAPEUTICS INC COM 128058302 0 2 SH   DFND 14 0 0 2
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,288 133,348 SH   DFND 11 0 0 133,348
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 146 15,103 SH   DFND 14 0 0 15,103
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 95 9,667 SH   DFND 11 0 0 9,667
CALAMOS GBL DYN INCOME FUND COM 12811L107 155 25,545 SH   DFND 11 0 0 25,545
CALAMOS GBL DYN INCOME FUND COM 12811L107 28 4,645 SH   DFND 14 0 0 4,645
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 888 87,962 SH   DFND 11 0 0 87,962
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 8 780 SH   DFND 14 0 0 780
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 10 1,000 SH   DFND 16 1,000 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 356 17,760 SH   DFND 11 0 0 17,760
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,315 105,229 SH   DFND 11 0 0 105,229
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,066 85,295 SH   DFND 14 0 0 85,295
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 32 2,580 SH   DFND 16 2,580 0 0
CALAMP CORP COM 128126109 2 500 SH   DFND 11 0 0 500
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 291 19,477 SH   DFND 11 0 0 19,477
CALAVO GROWERS INC COM 128246105 1 36 SH   DFND 11 0 0 36
CALAVO GROWERS INC COM 128246105 20 635 SH   DFND 14 0 0 635
CALAVO GROWERS INC COM 128246105 1 25 SH   DFND 16 25 0 0
CALERES INC COM 129500104 3 113 SH   DFND 11 53 0 60
CALERES INC COM 129500104 8 339 SH   DFND 14 0 0 339
CALIFORNIA RES CORP COM STOCK 13057Q305 5 127 SH   DFND 11 114 0 13
CALIFORNIA RES CORP COM STOCK 13057Q305 5 142 SH   DFND 14 0 0 142
CALIFORNIA WTR SVC GROUP COM 130788102 79 1,502 SH   DFND 11 99 0 1,403
CALIFORNIA WTR SVC GROUP COM 130788102 8 143 SH   DFND 14 0 0 143
CALIX INC COM 13100M509 61 996 SH   DFND 11 0 0 996
CALIX INC COM 13100M509 6 100 SH   DFND 14 0 0 100
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 231 11,992 SH   DFND 11 1,088 0 10,904
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 55 2,834 SH   DFND 14 0 0 2,834
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 29 1,487 SH   DFND 16 1,487 0 0
CALLON PETE CO DEL COM 13123X508 22 632 SH   DFND 11 0 0 632
CALLON PETE CO DEL COM 13123X508 8 228 SH   DFND 14 0 0 228
CALLON PETE CO DEL COM 13123X508 4 100 SH   DFND 16 100 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 2 100 SH   DFND 14 0 0 100
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 72 5,630 SH   DFND 11 0 0 5,630
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 102 7,987 SH   DFND 14 0 0 7,987
CAMBER ENERGY INC COM 13200M508 0 400 SH   DFND 11 0 0 400
CAMBER ENERGY INC COM 13200M508 0 1 SH   DFND 14 0 0 1
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 54 1,034 SH   DFND 11 0 0 1,034
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 235 4,465 SH   DFND 14 0 0 4,465
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 10,155 193,052 SH   DFND 16 193,052 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 20 1,000 SH   DFND 11 0 0 1,000
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 81 3,949 SH   DFND 14 0 0 3,949
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 23 1,115 SH   DFND 16 1,115 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 213 13,301 SH   DFND 14 0 0 13,301
CAMBRIA ETF TR GLB MOMENT ETF 132061508 1,508 53,217 SH   DFND 14 0 0 53,217
CAMBRIA ETF TR GLB ASSET ALLO 132061607 444 17,709 SH   DFND 11 0 0 17,709
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 82 3,317 SH   DFND 14 0 0 3,317
CAMBRIA ETF TR GBL REAL EST ETF 132061813 9 374 SH   DFND 11 0 0 374
CAMBRIA ETF TR GBL REAL EST ETF 132061813 60 2,553 SH   DFND 14 0 0 2,553
CAMBRIA ETF TR TRINITY 132061839 7 275 SH   DFND 11 0 0 275
CAMBRIA ETF TR TAIL RISK 132061862 315 18,689 SH   DFND 11 887 0 17,802
CAMBRIA ETF TR TAIL RISK 132061862 582 34,535 SH   DFND 14 0 0 34,535
CAMBRIA ETF TR VALUE MOMENTUM 132061888 582 22,460 SH   DFND 11 0 0 22,460
CAMBRIA ETF TR VALUE MOMENTUM 132061888 250 9,654 SH   DFND 14 0 0 9,654
CAMDEN NATL CORP COM 133034108 1 21 SH   DFND 11 0 0 21
CAMDEN NATL CORP COM 133034108 3 66 SH   DFND 16 66 0 0
CAMDEN PPTY TR SH BEN INT 133131102 73 607 SH   DFND 11 412 0 195
CAMDEN PPTY TR SH BEN INT 133131102 633 5,295 SH   DFND 12 5,295 0 0
CAMDEN PPTY TR SH BEN INT 133131102 92 774 SH   DFND 14 0 0 774
CAMDEN PPTY TR SH BEN INT 133131102 6 53 SH   DFND 16 53 0 0
CAMECO CORP COM 13321L108 585 22,062 SH   DFND 11 5,554 0 16,508
CAMECO CORP COM 13321L108 39 1,472 SH   DFND 14 0 0 1,472
CAMECO CORP COM 13321L108 25 956 SH   DFND 16 956 0 0
CAMPBELL SOUP CO COM 134429109 477 10,114 SH   DFND 11 52 0 10,062
CAMPBELL SOUP CO COM 134429109 206 4,373 SH   DFND 14 0 0 4,373
CAMPBELL SOUP CO COM 134429109 621 13,190 SH   DFND 16 13,190 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 168 6,633 SH   DFND 11 0 0 6,633
CAMPING WORLD HLDGS INC CL A 13462K109 71 2,798 SH   DFND 14 0 0 2,798
CAMPING WORLD HLDGS INC CL A 13462K109 6 240 SH   DFND 16 240 0 0
CANAAN INC SPONSORED ADS 134748102 0 5 SH   DFND 11 0 0 5
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 43 2,804 SH   DFND 11 1,950 0 854
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 0 10 SH   DFND 14 0 0 10
CANADIAN IMPERIAL BK COMM TO COM 136069101 377 8,626 SH   DFND 11 1,287 0 7,340
CANADIAN IMPERIAL BK COMM TO COM 136069101 14 321 SH   DFND 14 0 0 321
CANADIAN IMPERIAL BK COMM TO COM 136069101 6 138 SH   DFND 16 138 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 3 68 SH   DFND 17 0 0 68
CANADIAN NATL RY CO COM 136375102 4,293 39,753 SH   DFND 11 3,320 0 36,433
CANADIAN NATL RY CO COM 136375102 185 1,715 SH   DFND 14 0 0 1,715
CANADIAN NATL RY CO COM 136375102 225 2,080 SH   DFND 16 2,080 0 0
CANADIAN NATL RY CO COM 136375102 6 56 SH   DFND 17 0 0 56
CANADIAN NAT RES LTD COM 136385101 625 13,414 SH   DFND 11 55 0 13,359
CANADIAN NAT RES LTD COM 136385101 27 581 SH   DFND 14 0 0 581
CANADIAN NAT RES LTD COM 136385101 32 696 SH   DFND 16 696 0 0
CANADIAN NAT RES LTD COM 136385101 4 85 SH   DFND 17 0 0 85
CANADIAN PAC RY LTD COM 13645T100 1,481 22,193 SH   DFND 11 1,018 0 21,175
CANADIAN PAC RY LTD COM 13645T100 168 2,525 SH   DFND 14 0 0 2,525
CANADIAN PAC RY LTD COM 13645T100 336 5,042 SH   DFND 16 5,042 0 0
CANADIAN SOLAR INC COM 136635109 339 9,114 SH   DFND 11 1,330 0 7,784
CANADIAN SOLAR INC COM 136635109 45 1,205 SH   DFND 14 0 0 1,205
CANADIAN SOLAR INC COM 136635109 0 1 SH   DFND 16 1 0 0
CANNAE HLDGS INC COM 13765N107 12 565 SH   DFND 11 81 0 484
CANNAE HLDGS INC COM 13765N107 11 538 SH   DFND 14 0 0 538
CANNAE HLDGS INC COM 13765N107 0 13 SH   DFND 16 13 0 0
CANO HEALTH INC COM CL A 13781Y103 17 2,000 SH   DFND 11 0 0 2,000
CANON INC SPONSORED ADR 138006309 43 1,972 SH   DFND 11 839 0 1,133
CANON INC SPONSORED ADR 138006309 0 11 SH   DFND 14 0 0 11
CANON INC SPONSORED ADR 138006309 0 22 SH   DFND 16 22 0 0
CANOPY GROWTH CORP COM 138035100 258 94,338 SH   DFND 11 441 0 93,897
CANOPY GROWTH CORP COM 138035100 20 7,183 SH   DFND 14 0 0 7,183
CANOPY GROWTH CORP COM 138035100 82 30,097 SH   DFND 16 30,097 0 0
CANOPY GROWTH CORP COM 138035100 1 253 SH   DFND 17 0 0 253
CANOO INC COM CL A 13803R102 71 38,013 SH   DFND 11 603 0 37,410
CANOO INC COM CL A 13803R102 2 1,000 SH   DFND 14 0 0 1,000
CANOO INC COM CL A 13803R102 8 4,000 SH   DFND 17 0 0 4,000
CANTALOUPE INC COM 138103106 4 1,250 SH   DFND 14 0 0 1,250
CANTERBURY PK HLDG CORP COM 13811E101 1 34 SH   DFND 14 0 0 34
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,138 60,849 SH   DFND 11 0 0 60,849
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 3,541 189,268 SH   DFND 14 0 0 189,268
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 21 1,137 SH   DFND 16 1,137 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 317 16,965 SH   DFND 17 0 0 16,965
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,940 99,434 SH   DFND 11 0 0 99,434
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2,254 115,481 SH   DFND 14 0 0 115,481
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,545 79,145 SH   DFND 16 79,145 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,282 62,911 SH   DFND 11 0 0 62,911
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 445 21,845 SH   DFND 14 0 0 21,845
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 23 1,137 SH   DFND 16 1,137 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,895 141,787 SH   DFND 11 0 0 141,787
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3,770 184,619 SH   DFND 14 0 0 184,619
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 552 27,008 SH   DFND 16 27,008 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,541 82,405 SH   DFND 11 0 0 82,405
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,715 91,696 SH   DFND 14 0 0 91,696
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 939 50,232 SH   DFND 16 50,232 0 0
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 151 6,887 SH   DFND 11 0 0 6,887
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 3,485 159,369 SH   DFND 14 0 0 159,369
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 113 5,152 SH   DFND 16 5,152 0 0
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 1,266 57,902 SH   DFND 17 0 0 57,902
CAPITAL ONE FINL CORP COM 14040H105 2,133 23,140 SH   DFND 11 1,061 0 22,078
CAPITAL ONE FINL CORP COM 14040H105 263 2,853 SH   DFND 14 0 0 2,853
CAPITAL ONE FINL CORP COM 14040H105 212 2,295 SH   DFND 16 2,295 0 0
CAPITAL ONE FINL CORP COM 14040H105 17 183 SH   DFND 17 0 0 183
SONIDA SENIOR LIVING INC COM 140475203 1 66 SH   DFND 11 0 0 66
CAPITAL SOUTHWEST CORP COM 140501107 125 7,392 SH   DFND 11 0 0 7,392
CAPITAL SOUTHWEST CORP COM 140501107 55 3,245 SH   DFND 16 3,245 0 0
CAPITOL FED FINL INC COM 14057J101 27 3,233 SH   DFND 11 0 0 3,233
CAPSTONE GREEN ENERGY CORP COM 14067D508 0 43 SH   DFND 11 0 0 43
CAPSTONE GREEN ENERGY CORP COM 14067D508 1 596 SH   DFND 14 0 0 596
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 30 5,000 SH   DFND 11 0 0 5,000
CAPSTAR FINL HLDGS INC COM 14070T102 146 7,875 SH   DFND 11 0 0 7,875
CARA THERAPEUTICS INC COM 140755109 28 2,961 SH   DFND 11 313 0 2,648
CARA THERAPEUTICS INC COM 140755109 2 200 SH   DFND 14 0 0 200
CARA THERAPEUTICS INC COM 140755109 1 78 SH   DFND 16 78 0 0
CARDIFF ONCOLOGY INC COM 14147L108 1 400 SH   DFND 14 0 0 400
CARDINAL HEALTH INC COM 14149Y108 3,797 56,939 SH   DFND 11 14,564 0 42,375
CARDINAL HEALTH INC COM 14149Y108 308 4,624 SH   DFND 14 0 0 4,624
CARDINAL HEALTH INC COM 14149Y108 271 4,064 SH   DFND 16 4,064 0 0
CARDINAL HEALTH INC COM 14149Y108 9 134 SH   DFND 17 0 0 134
CARDIOVASCULAR SYS INC DEL COM 141619106 18 1,311 SH   DFND 11 0 0 1,311
CARDLYTICS INC COM 14161W105 3 310 SH   DFND 11 0 0 310
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 12 11,600 SH   DFND 11 0 0 11,600
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 3 2,500 SH   DFND 14 0 0 2,500
CAREDX INC COM 14167L103 12 700 SH   DFND 11 232 0 468
CAREDX INC COM 14167L103 6 362 SH   DFND 14 0 0 362
CAREDX INC COM 14167L103 1 70 SH   DFND 16 70 0 0
CARECLOUD INC COM 14167R100 5 1,260 SH   DFND 11 0 0 1,260
CAREMAX INC COM CL A 14171W103 11 1,610 SH   DFND 11 0 0 1,610
CARETRUST REIT INC COM 14174T107 100 5,508 SH   DFND 11 0 0 5,508
CARETRUST REIT INC COM 14174T107 29 1,597 SH   DFND 14 0 0 1,597
CARETRUST REIT INC COM 14174T107 1 65 SH   DFND 16 65 0 0
CARGURUS INC COM CL A 141788109 6 411 SH   DFND 11 0 0 411
CARIBOU BIOSCIENCES INC COM 142038108 7 679 SH   DFND 11 229 0 450
CARLISLE COS INC COM 142339100 3,214 11,461 SH   DFND 11 226 0 11,235
CARLISLE COS INC COM 142339100 54 193 SH   DFND 14 0 0 193
CARLISLE COS INC COM 142339100 1,579 5,632 SH   DFND 16 5,632 0 0
CARLOTZ INC COM CL A 142552108 0 810 SH   DFND 11 0 0 810
CARLOTZ INC COM CL A 142552108 0 140 SH   DFND 14 0 0 140
CARMAX INC COM 143130102 905 13,707 SH   DFND 11 7,324 0 6,383
CARMAX INC COM 143130102 339 5,132 SH   DFND 14 0 0 5,132
CARMAX INC COM 143130102 139 2,102 SH   DFND 16 2,102 0 0
CARLYLE GROUP INC COM 14316J108 154 5,946 SH   DFND 11 0 0 5,946
CARLYLE GROUP INC COM 14316J108 14 538 SH   DFND 14 0 0 538
CARLYLE GROUP INC COM 14316J108 4 138 SH   DFND 16 138 0 0
CARLYLE GROUP INC COM 14316J108 6 250 SH   DFND 17 0 0 250
CARNIVAL CORP COMMON STOCK 143658300 912 129,713 SH   DFND 11 263 0 129,450
CARNIVAL CORP COMMON STOCK 143658300 200 28,411 SH   DFND 14 0 0 28,411
CARNIVAL CORP COMMON STOCK 143658300 210 29,903 SH   DFND 16 29,903 0 0
CARNIVAL CORP COMMON STOCK 143658300 25 3,513 SH   DFND 17 0 0 3,513
CARNIVAL PLC ADR 14365C103 16 2,556 SH   DFND 11 0 0 2,556
CARNIVAL PLC ADR 14365C103 7 1,060 SH   DFND 14 0 0 1,060
CARRIAGE SVCS INC COM 143905107 11 343 SH   DFND 11 0 0 343
CARPARTS COM INC COM 14427M107 16 3,100 SH   DFND 11 0 0 3,100
CARPENTER TECHNOLOGY CORP COM 144285103 107 3,431 SH   DFND 11 214 0 3,217
CARRIER GLOBAL CORPORATION COM 14448C104 4,797 134,906 SH   DFND 11 9,166 0 125,741
CARRIER GLOBAL CORPORATION COM 14448C104 438 12,331 SH   DFND 14 0 0 12,331
CARRIER GLOBAL CORPORATION COM 14448C104 269 7,563 SH   DFND 16 7,563 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 35 987 SH   DFND 17 0 0 987
CARS COM INC COM 14575E105 7 606 SH   DFND 11 0 0 606
CARS COM INC COM 14575E105 3 277 SH   DFND 14 0 0 277
CARS COM INC COM 14575E105 0 33 SH   DFND 16 33 0 0
CARTER BANKSHARES INC COM NEW 146103106 8 500 SH   DFND 11 0 0 500
CARTERS INC COM 146229109 177 2,699 SH   DFND 11 1,799 0 900
CARTERS INC COM 146229109 13 200 SH   DFND 17 0 0 200
CARVANA CO CL A 146869102 56 2,767 SH   DFND 11 7 0 2,760
CARVANA CO CL A 146869102 19 914 SH   DFND 14 0 0 914
CARVANA CO CL A 146869102 5 270 SH   DFND 16 270 0 0
CASA SYS INC COM 14713L102 161 51,430 SH   DFND 11 0 0 51,430
CASELLA WASTE SYS INC CL A 147448104 421 5,506 SH   DFND 11 141 0 5,365
CASELLA WASTE SYS INC CL A 147448104 30 390 SH   DFND 14 0 0 390
CASEYS GEN STORES INC COM 147528103 2,630 12,988 SH   DFND 11 140 0 12,848
CASEYS GEN STORES INC COM 147528103 26 130 SH   DFND 14 0 0 130
CASEYS GEN STORES INC COM 147528103 111 550 SH   DFND 16 550 0 0
CASI PHARMACEUTICALS INC COM NEW 14757U208 1 200 SH   DFND 11 0 0 200
CASS INFORMATION SYS INC COM 14808P109 2 70 SH   DFND 11 65 0 5
CASSAVA SCIENCES INC COM 14817C107 870 20,795 SH   DFND 11 5,329 0 15,466
CASSAVA SCIENCES INC COM 14817C107 52 1,250 SH   DFND 14 0 0 1,250
CASSAVA SCIENCES INC COM 14817C107 19 450 SH   DFND 16 450 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1 43 SH   DFND 14 0 0 43
CATALENT INC COM 148806102 517 7,141 SH   DFND 11 1,544 0 5,597
CATALENT INC COM 148806102 12 164 SH   DFND 14 0 0 164
CATALENT INC COM 148806102 1 13 SH   DFND 16 13 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 22 1,705 SH   DFND 11 0 0 1,705
CATERPILLAR INC COM 149123101 14,786 90,117 SH   DFND 11 3,840 0 86,277
CATERPILLAR INC COM 149123101 223 1,357 SH   DFND 12 1,357 0 0
CATERPILLAR INC COM 149123101 3,092 18,846 SH   DFND 14 0 0 18,846
CATERPILLAR INC COM 149123101 2,679 16,326 SH   DFND 16 16,326 0 0
CATERPILLAR INC COM 149123101 299 1,825 SH   DFND 17 0 0 1,825
CATHAY GEN BANCORP COM 149150104 1,192 30,980 SH   DFND 11 0 0 30,980
CATHAY GEN BANCORP COM 149150104 1 37 SH   DFND 16 37 0 0
CAVCO INDS INC DEL COM 149568107 71 347 SH   DFND 11 0 0 347
CEDAR FAIR L P DEPOSITRY UNIT 150185106 76 1,851 SH   DFND 11 0 0 1,851
CEDAR FAIR L P DEPOSITRY UNIT 150185106 212 5,156 SH   DFND 14 0 0 5,156
CEDAR FAIR L P DEPOSITRY UNIT 150185106 364 8,847 SH   DFND 16 8,847 0 0
CEL-SCI CORP COM PAR NEW 150837607 2 590 SH   DFND 11 0 0 590
CEL-SCI CORP COM PAR NEW 150837607 4 1,430 SH   DFND 14 0 0 1,430
CEL-SCI CORP COM PAR NEW 150837607 30 9,756 SH   DFND 16 9,756 0 0
CELANESE CORP DEL COM 150870103 449 4,967 SH   DFND 11 1,623 0 3,344
CELANESE CORP DEL COM 150870103 9 101 SH   DFND 14 0 0 101
CELANESE CORP DEL COM 150870103 0 4 SH   DFND 16 4 0 0
CELCUITY INC COM 15102K100 30 3,000 SH   DFND 14 0 0 3,000
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 20 710 SH   DFND 11 0 0 710
CELLECTIS S A SPON ADS 15117K103 4 1,606 SH   DFND 11 0 0 1,606
CELLECTIS S A SPON ADS 15117K103 0 174 SH   DFND 14 0 0 174
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 133 1,463 SH   DFND 11 17 0 1,446
CELSIUS HLDGS INC COM NEW 15118V207 19 213 SH   DFND 14 0 0 213
CELSIUS HLDGS INC COM NEW 15118V207 98 1,085 SH   DFND 16 1,085 0 0
CELYAD ONCOLOGY SA ADR 151205200 2 1,500 SH   DFND 16 1,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 59 17,132 SH   DFND 11 14,612 0 2,520
CEMEX SAB DE CV SPON ADR NEW 151290889 1 234 SH   DFND 14 0 0 234
CEMEX SAB DE CV SPON ADR NEW 151290889 40 11,760 SH   DFND 16 11,760 0 0
CENTENE CORP DEL COM 15135B101 967 12,431 SH   DFND 11 1,387 0 11,044
CENTENE CORP DEL COM 15135B101 252 3,239 SH   DFND 14 0 0 3,239
CENTENE CORP DEL COM 15135B101 46 596 SH   DFND 16 596 0 0
CENOVUS ENERGY INC COM 15135U109 444 28,912 SH   DFND 11 1,019 0 27,893
CENOVUS ENERGY INC COM 15135U109 11 700 SH   DFND 14 0 0 700
CENOVUS ENERGY INC COM 15135U109 271 17,660 SH   DFND 16 17,660 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 12 710 SH   DFND 11 0 0 710
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 0 14 SH   DFND 16 14 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,098 38,974 SH   DFND 11 8,754 0 30,219
CENTERPOINT ENERGY INC COM 15189T107 286 10,161 SH   DFND 12 10,161 0 0
CENTERPOINT ENERGY INC COM 15189T107 29 1,043 SH   DFND 14 0 0 1,043
CENTERPOINT ENERGY INC COM 15189T107 96 3,406 SH   DFND 16 3,406 0 0
CENTERSPACE COM 15202L107 23 335 SH   DFND 11 0 0 335
CENTRAL GARDEN & PET CO COM 153527106 37 1,027 SH   DFND 11 0 0 1,027
CENTRAL GARDEN & PET CO COM 153527106 0 9 SH   DFND 14 0 0 9
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 31 915 SH   DFND 11 0 0 915
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 124 SH   DFND 14 0 0 124
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 30 SH   DFND 16 30 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 65 SH   DFND 11 0 0 65
CENTRAL SECS CORP COM 155123102 150 4,435 SH   DFND 11 0 0 4,435
CENTURY ALUM CO COM 156431108 13 2,428 SH   DFND 11 0 0 2,428
CENTURY ALUM CO COM 156431108 166 31,350 SH   DFND 14 0 0 31,350
CENTURY ALUM CO COM 156431108 0 2 SH   DFND 16 2 0 0
CENTRUS ENERGY CORP CL A 15643U104 11 260 SH   DFND 14 0 0 260
CENTURY CASINOS INC COM 156492100 0 17 SH   DFND 14 0 0 17
CENTURY CMNTYS INC COM 156504300 48 1,121 SH   DFND 11 496 0 625
CENTURY CMNTYS INC COM 156504300 33 767 SH   DFND 16 767 0 0
CERENCE INC COM 156727109 22 1,393 SH   DFND 11 265 0 1,128
CERENCE INC COM 156727109 12 743 SH   DFND 14 0 0 743
CERENCE INC COM 156727109 2 105 SH   DFND 16 105 0 0
CERIDIAN HCM HLDG INC COM 15677J108 133 2,378 SH   DFND 11 1,098 0 1,280
CERIDIAN HCM HLDG INC COM 15677J108 13 226 SH   DFND 14 0 0 226
CERTARA INC COM 15687V109 43 3,227 SH   DFND 11 201 0 3,026
CERTARA INC COM 15687V109 3 244 SH   DFND 14 0 0 244
CERTARA INC COM 15687V109 2 127 SH   DFND 16 127 0 0
CERUS CORP COM 157085101 16 4,473 SH   DFND 11 0 0 4,473
CERUS CORP COM 157085101 1 415 SH   DFND 14 0 0 415
CERUS CORP COM 157085101 4 1,000 SH   DFND 16 1,000 0 0
CEVA INC COM 157210105 5 196 SH   DFND 11 0 0 196
CEVA INC COM 157210105 5 175 SH   DFND 14 0 0 175
CEVA INC COM 157210105 7 250 SH   DFND 16 250 0 0
CHAMPIONX CORPORATION COM 15872M104 121 6,161 SH   DFND 11 3,581 0 2,580
CHAMPIONX CORPORATION COM 15872M104 29 1,498 SH   DFND 14 0 0 1,498
CHAMPIONX CORPORATION COM 15872M104 8 395 SH   DFND 16 395 0 0
CHANGE HEALTHCARE INC COM 15912K100 18 665 SH   DFND 11 0 0 665
CHANGE HEALTHCARE INC COM 15912K100 12 425 SH   DFND 14 0 0 425
CHANGE HEALTHCARE INC COM 15912K100 2 88 SH   DFND 16 88 0 0
CHANGE HEALTHCARE INC COM 15912K100 1 38 SH   DFND 17 0 0 38
CHARGE ENTERPRISES INC COM 159610104 7 4,020 SH   DFND 11 0 0 4,020
CHARGE ENTERPRISES INC COM 159610104 0 200 SH   DFND 14 0 0 200
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,299 88,032 SH   DFND 11 935 0 87,097
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CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1 1,000 SH   DFND 11 0 0 1,000
CYBIN INC COM 23256X100 2 5,000 SH   DFND 11 0 0 5,000
CYBIN INC COM 23256X100 1 2,000 SH   DFND 14 0 0 2,000
CYBIN INC COM 23256X100 1 2,000 SH   DFND 16 2,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 22 6,250 SH   DFND 16 6,250 0 0
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CYTOKINETICS INC COM NEW 23282W605 4 73 SH   DFND 14 0 0 73
CYTOKINETICS INC COM NEW 23282W605 92 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 3 700 SH   DFND 11 0 0 700
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 2 500 SH   DFND 14 0 0 500
CYTOMX THERAPEUTICS INC COM 23284F105 0 14 SH   DFND 11 0 0 14
CYTOMX THERAPEUTICS INC COM 23284F105 22 15,350 SH   DFND 16 15,350 0 0
CYTEK BIOSCIENCES INC COM 23285D109 0 20 SH   DFND 11 0 0 20
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 10 1,020 SH   DFND 11 0 0 1,020
DBX ETF TR XTRACK MSCI EMRG 233051101 776 37,700 SH   DFND 11 0 0 37,700
DBX ETF TR XTRACK MSCI EMRG 233051101 12 595 SH   DFND 14 0 0 595
DBX ETF TR XTRACKERS S&P SM 233051119 2 109 SH   DFND 11 0 0 109
DBX ETF TR XTRACKERS S&P MD 233051127 2 73 SH   DFND 14 0 0 73
DBX ETF TR XTRACKERS S&P 233051143 118 3,677 SH   DFND 11 3,366 0 311
DBX ETF TR XTRACKERS S&P 233051143 14 431 SH   DFND 14 0 0 431
DBX ETF TR XTRCKR MSCI US 233051150 240 7,368 SH   DFND 11 0 0 7,368
DBX ETF TR XTRCKR MSCI US 233051150 46 1,413 SH   DFND 14 0 0 1,413
DBX ETF TR XTKR EMGRIN MKTS 233051192 5 200 SH   DFND 14 0 0 200
DBX ETF TR XTRACK MSCI EAFE 233051200 6,775 202,349 SH   DFND 11 51,805 0 150,544
DBX ETF TR XTRACK MSCI EAFE 233051200 4,224 126,158 SH   DFND 14 0 0 126,158
DBX ETF TR XTRACK MSCI EAFE 233051200 37 1,117 SH   DFND 16 1,117 0 0
DBX ETF TR XTRACKERS MSCI 233051218 22 1,000 SH   DFND 11 0 0 1,000
DBX ETF TR XTRACKERS MSCI 233051218 3 148 SH   DFND 14 0 0 148
DBX ETF TR XTRACKERS MSCI 233051218 161 7,431 SH   DFND 16 7,431 0 0
DBX ETF TR XTKR MSCI EMRG 233051226 3 125 SH   DFND 14 0 0 125
DBX ETF TR XTKR MSCI EMRG 233051226 53 2,526 SH   DFND 16 2,526 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 16 468 SH   DFND 11 281 0 187
DBX ETF TR XTRACKERS SHRT 233051283 8 199 SH   DFND 11 0 0 199
DBX ETF TR XTRACK USD HIGH 233051432 18,933 578,284 SH   DFND 11 5,245 0 573,039
DBX ETF TR XTRACK USD HIGH 233051432 629 19,222 SH   DFND 14 0 0 19,222
DBX ETF TR XTRACK USD HIGH 233051432 144 4,393 SH   DFND 16 4,393 0 0
DBX ETF TR XTRACK USD HIGH 233051432 125 3,819 SH   DFND 17 0 0 3,819
DBX ETF TR XTRACKERS RUSSEL 233051481 156 4,118 SH   DFND 11 1,744 0 2,374
DBX ETF TR XTRACKERS RUSSEL 233051481 1,503 39,739 SH   DFND 14 0 0 39,739
DBX ETF TR XTRACKERS RUSSEL 233051481 236 6,243 SH   DFND 17 0 0 6,243
DBX ETF TR XTRACK MSCI JAPN 233051507 964 20,478 SH   DFND 11 3,770 0 16,708
DBX ETF TR XTRACK MSCI JAPN 233051507 21 445 SH   DFND 14 0 0 445
DBX ETF TR XTRACK MSCI JAPN 233051507 3 69 SH   DFND 16 69 0 0
DBX ETF TR XTRACKERS FTSE 233051515 209 9,381 SH   DFND 11 4,600 0 4,781
DBX ETF TR XTRACKERS FTSE 233051515 359 16,078 SH   DFND 17 0 0 16,078
DBX ETF TR XTRACK MSCI EAFE 233051630 3 171 SH   DFND 11 0 0 171
DBX ETF TR XTRACK MSCI EAFE 233051630 11 600 SH   DFND 16 600 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 163 7,037 SH   DFND 11 5,590 0 1,447
DBX ETF TR XTRACK MUN INFRA 233051705 107 4,622 SH   DFND 14 0 0 4,622
DBX ETF TR XTRCK JP MRG ESG 233051747 1 55 SH   DFND 11 0 0 55
DBX ETF TR XTRCK JP MRG ESG 233051747 1 65 SH   DFND 14 0 0 65
DBX ETF TR XTRACK CSI 500 A 233051754 10 350 SH   DFND 11 0 0 350
DBX ETF TR XTRACK MSCI ALL 233051820 50 1,793 SH   DFND 11 0 0 1,793
DBX ETF TR XTRACK MSCI ALL 233051820 41 1,459 SH   DFND 14 0 0 1,459
DBX ETF TR XTRACK INTL REAL 233051846 1 69 SH   DFND 11 0 0 69
DBX ETF TR XTRACK INTL REAL 233051846 1 31 SH   DFND 14 0 0 31
DBX ETF TR XTRACK MSCI EURP 233051853 19 623 SH   DFND 14 0 0 623
DBX ETF TR XTRACK HRVST CSI 233051879 392 14,480 SH   DFND 11 9,220 0 5,260
DBX ETF TR XTRACK HRVST CSI 233051879 202 7,439 SH   DFND 14 0 0 7,439
DBX ETF TR XTRACK HRVST CSI 233051879 54 2,000 SH   DFND 16 2,000 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 780 SH   DFND 11 0 0 780
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 165 4,381 SH   DFND 11 0 0 4,381
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 91 2,417 SH   DFND 14 0 0 2,417
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 19 500 SH   DFND 16 500 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 53 5,300 SH   DFND 11 0 0 5,300
DNP SELECT INCOME FD INC COM 23325P104 3,540 341,683 SH   DFND 11 0 0 341,683
DNP SELECT INCOME FD INC COM 23325P104 220 21,270 SH   DFND 14 0 0 21,270
DNP SELECT INCOME FD INC COM 23325P104 102 9,849 SH   DFND 16 9,849 0 0
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D R HORTON INC COM 23331A109 75 1,113 SH   DFND 12 1,113 0 0
D R HORTON INC COM 23331A109 91 1,354 SH   DFND 14 0 0 1,354
D R HORTON INC COM 23331A109 183 2,725 SH   DFND 16 2,725 0 0
D R HORTON INC COM 23331A109 16 236 SH   DFND 17 0 0 236
DHI GROUP INC COM 23331S100 2 400 SH   DFND 11 0 0 400
DTE ENERGY CO COM 233331107 1,226 10,655 SH   DFND 11 271 0 10,383
DTE ENERGY CO COM 233331107 256 2,222 SH   DFND 12 2,222 0 0
DTE ENERGY CO COM 233331107 320 2,782 SH   DFND 14 0 0 2,782
DTE ENERGY CO COM 233331107 838 7,287 SH   DFND 16 7,287 0 0
DTE ENERGY CO COM 233331107 8 72 SH   DFND 17 0 0 72
DTE ENERGY CO UNIT 11/01/2022 233331842 28 558 SH   DFND 14 0 0 558
DTF TAX-FREE INCOME 2028 TER COM 23334J107 4 384 SH   DFND 11 0 0 384
DWS MUN INCOME TR COM 233368109 354 42,505 SH   DFND 11 0 0 42,505
DWS STRATEGIC MUN INCOME TR COM 23342Q101 352 44,551 SH   DFND 11 0 0 44,551
DT MIDSTREAM INC COMMON STOCK 23345M107 276 5,320 SH   DFND 11 30 0 5,290
DT MIDSTREAM INC COMMON STOCK 23345M107 48 926 SH   DFND 14 0 0 926
DT MIDSTREAM INC COMMON STOCK 23345M107 10 185 SH   DFND 16 185 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2 36 SH   DFND 17 0 0 36
DXC TECHNOLOGY CO COM 23355L106 149 6,089 SH   DFND 11 229 0 5,860
DXC TECHNOLOGY CO COM 23355L106 29 1,190 SH   DFND 14 0 0 1,190
DXC TECHNOLOGY CO COM 23355L106 7 279 SH   DFND 16 279 0 0
DXC TECHNOLOGY CO COM 23355L106 0 1 SH   DFND 17 0 0 1
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DAKTRONICS INC COM 234264109 1 200 SH   DFND 14 0 0 200
DANA INC COM 235825205 50 4,357 SH   DFND 11 0 0 4,357
DANAHER CORPORATION COM 235851102 16,503 63,895 SH   DFND 11 2,880 0 61,015
DANAHER CORPORATION COM 235851102 955 3,695 SH   DFND 12 3,695 0 0
DANAHER CORPORATION COM 235851102 961 3,722 SH   DFND 14 0 0 3,722
DANAHER CORPORATION COM 235851102 2,157 8,350 SH   DFND 16 8,350 0 0
DANAHER CORPORATION COM 235851102 121 469 SH   DFND 17 0 0 469
DANAHER CORPORATION 5% CONV PFD B 235851409 1 1 SH   DFND 11 0 0 1
DANAHER CORPORATION 5% CONV PFD B 235851409 46 34 SH   DFND 14 0 0 34
DANIMER SCIENTIFIC INC COM CL A 236272100 24 8,189 SH   DFND 11 0 0 8,189
DANIMER SCIENTIFIC INC COM CL A 236272100 0 100 SH   DFND 14 0 0 100
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 79 1,492 SH   DFND 11 50 0 1,442
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 41 770 SH   DFND 14 0 0 770
DARDEN RESTAURANTS INC COM 237194105 1,014 8,024 SH   DFND 11 1,319 0 6,705
DARDEN RESTAURANTS INC COM 237194105 150 1,190 SH   DFND 14 0 0 1,190
DARDEN RESTAURANTS INC COM 237194105 92 726 SH   DFND 16 726 0 0
DARIOHEALTH CORP COM NEW 23725P209 1 202 SH   DFND 11 0 0 202
DARLING INGREDIENTS INC COM 237266101 1,189 17,971 SH   DFND 11 518 0 17,453
DARLING INGREDIENTS INC COM 237266101 49 746 SH   DFND 12 746 0 0
DARLING INGREDIENTS INC COM 237266101 25 374 SH   DFND 14 0 0 374
DARLING INGREDIENTS INC COM 237266101 25 375 SH   DFND 16 375 0 0
DARLING INGREDIENTS INC COM 237266101 8 128 SH   DFND 17 0 0 128
DASEKE INC COM 23753F107 5 1,000 SH   DFND 11 0 0 1,000
DATADOG INC CL A COM 23804L103 913 10,289 SH   DFND 11 367 0 9,922
DATADOG INC CL A COM 23804L103 272 3,065 SH   DFND 14 0 0 3,065
DATADOG INC CL A COM 23804L103 784 8,829 SH   DFND 16 8,829 0 0
DATADOG INC CL A COM 23804L103 57 646 SH   DFND 17 0 0 646
DAVE & BUSTERS ENTMT INC COM 238337109 22 700 SH   DFND 11 0 0 700
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 584 23,857 SH   DFND 11 0 0 23,857
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 72 2,850 SH   DFND 11 0 0 2,850
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 79 3,617 SH   DFND 11 0 0 3,617
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 101 4,620 SH   DFND 16 4,620 0 0
DAVITA INC COM 23918K108 177 2,144 SH   DFND 11 47 0 2,097
DAVITA INC COM 23918K108 8 99 SH   DFND 14 0 0 99
DAVITA INC COM 23918K108 18 214 SH   DFND 16 214 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 10 558 SH   DFND 11 0 0 558
DECISIONPOINT SYS INC NEW COM 24345A507 1 200 SH   DFND 14 0 0 200
DECKERS OUTDOOR CORP COM 243537107 338 1,080 SH   DFND 11 217 0 863
DECKERS OUTDOOR CORP COM 243537107 22 70 SH   DFND 14 0 0 70
DECKERS OUTDOOR CORP COM 243537107 110 351 SH   DFND 16 351 0 0
DEERE & CO COM 244199105 14,610 43,756 SH   DFND 11 882 0 42,874
DEERE & CO COM 244199105 83 247 SH   DFND 12 247 0 0
DEERE & CO COM 244199105 2,485 7,442 SH   DFND 14 0 0 7,442
DEERE & CO COM 244199105 2,573 7,705 SH   DFND 16 7,705 0 0
DEERE & CO COM 244199105 22 65 SH   DFND 17 0 0 65
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 48 3,098 SH   DFND 11 270 0 2,828
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DELAWARE INVTS DIVID & INCOM COM 245915103 2 300 SH   DFND 11 0 0 300
DELAWARE INVTS DIVID & INCOM COM 245915103 11 1,500 SH   DFND 14 0 0 1,500
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DELAWARE IVY HIGH INCOME OPP COM 246107106 21 2,057 SH   DFND 14 0 0 2,057
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 108 9,879 SH   DFND 11 0 0 9,879
DELCATH SYS INC COM NEW 24661P807 3 1,086 SH   DFND 11 0 0 1,086
DELCATH SYS INC COM NEW 24661P807 2 670 SH   DFND 14 0 0 670
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 16 1 0 0
DELEK US HLDGS INC NEW COM 24665A103 51 1,893 SH   DFND 11 0 0 1,893
DELEK US HLDGS INC NEW COM 24665A103 7 245 SH   DFND 16 245 0 0
DELL TECHNOLOGIES INC CL C 24703L202 261 7,651 SH   DFND 11 557 0 7,094
DELL TECHNOLOGIES INC CL C 24703L202 34 987 SH   DFND 14 0 0 987
DELL TECHNOLOGIES INC CL C 24703L202 681 19,944 SH   DFND 16 19,944 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 2,875 102,475 SH   DFND 11 231 0 102,244
DELTA AIR LINES INC DEL COM NEW 247361702 526 18,755 SH   DFND 14 0 0 18,755
DELTA AIR LINES INC DEL COM NEW 247361702 673 23,997 SH   DFND 16 23,997 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 32 1,155 SH   DFND 17 0 0 1,155
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DELUXE CORP COM 248019101 0 9 SH   DFND 11 0 0 9
DELUXE CORP COM 248019101 2 100 SH   DFND 14 0 0 100
DENALI THERAPEUTICS INC COM 24823R105 0 8 SH   DFND 11 0 0 8
DENALI THERAPEUTICS INC COM 24823R105 4 120 SH   DFND 14 0 0 120
DENISON MINES CORP COM 248356107 89 74,700 SH   DFND 11 0 0 74,700
DENISON MINES CORP COM 248356107 2 2,010 SH   DFND 14 0 0 2,010
DENISON MINES CORP COM 248356107 2 1,460 SH   DFND 16 1,460 0 0
DENNYS CORP COM 24869P104 38 4,022 SH   DFND 11 122 0 3,900
DENNYS CORP COM 24869P104 99 10,475 SH   DFND 14 0 0 10,475
DENTSPLY SIRONA INC COM 24906P109 143 5,042 SH   DFND 11 1,397 0 3,645
DENTSPLY SIRONA INC COM 24906P109 1 22 SH   DFND 14 0 0 22
DENTSPLY SIRONA INC COM 24906P109 51 1,787 SH   DFND 16 1,787 0 0
DERMTECH INC COM 24984K105 2 445 SH   DFND 11 0 0 445
DESCARTES SYS GROUP INC COM 249906108 260 4,089 SH   DFND 11 0 0 4,089
DESCARTES SYS GROUP INC COM 249906108 16 251 SH   DFND 14 0 0 251
DESIGNER BRANDS INC CL A 250565108 7 475 SH   DFND 11 0 0 475
DESIGN THERAPEUTICS INC COM 25056L103 0 4 SH   DFND 11 0 0 4
DESIGN THERAPEUTICS INC COM 25056L103 2 124 SH   DFND 14 0 0 124
DESKTOP METAL INC COM CL A 25058X105 659 254,544 SH   DFND 11 0 0 254,544
DESKTOP METAL INC COM CL A 25058X105 1 354 SH   DFND 14 0 0 354
DESKTOP METAL INC COM CL A 25058X105 0 100 SH   DFND 16 100 0 0
DESWELL INDS INC COM 250639101 1 225 SH   DFND 14 0 0 225
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 27 4,200 SH   DFND 11 0 0 4,200
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 15 2,345 SH   DFND 17 0 0 2,345
DESTINATION XL GROUP INC COM 25065K104 2 425 SH   DFND 11 425 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,340 205,227 SH   DFND 11 1,847 0 203,380
DEVON ENERGY CORP NEW COM 25179M103 1,253 20,832 SH   DFND 14 0 0 20,832
DEVON ENERGY CORP NEW COM 25179M103 4,368 72,642 SH   DFND 16 72,642 0 0
DEVON ENERGY CORP NEW COM 25179M103 8 126 SH   DFND 17 0 0 126
DEXCOM INC COM 252131107 2,072 25,723 SH   DFND 11 1,527 0 24,196
DEXCOM INC COM 252131107 192 2,379 SH   DFND 14 0 0 2,379
DEXCOM INC COM 252131107 467 5,802 SH   DFND 16 5,802 0 0
DEXCOM INC COM 252131107 2 24 SH   DFND 17 0 0 24
DEXCOM INC NOTE 0.250%11/1 252131AK3 5 5,000 SH   DFND 11 0 0 5,000
DIAGEO PLC SPON ADR NEW 25243Q205 2,998 17,654 SH   DFND 11 687 0 16,967
DIAGEO PLC SPON ADR NEW 25243Q205 1,617 9,525 SH   DFND 14 0 0 9,525
DIAGEO PLC SPON ADR NEW 25243Q205 415 2,445 SH   DFND 16 2,445 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 0 3 SH   DFND 11 0 0 3
DIAMOND OFFSHORE DRILLING IN COM 25271C201 2 349 SH   DFND 11 0 0 349
DIAMOND OFFSHORE DRILLING IN COM 25271C201 3 424 SH   DFND 16 424 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 11 1,423 SH   DFND 11 0 0 1,423
DIAMONDROCK HOSPITALITY CO COM 252784301 3 367 SH   DFND 14 0 0 367
DIAMONDBACK ENERGY INC COM 25278X109 4,650 38,599 SH   DFND 11 1,156 0 37,444
DIAMONDBACK ENERGY INC COM 25278X109 342 2,835 SH   DFND 14 0 0 2,835
DIAMONDBACK ENERGY INC COM 25278X109 1,635 13,571 SH   DFND 16 13,571 0 0
DICKS SPORTING GOODS INC COM 253393102 660 6,303 SH   DFND 11 443 0 5,860
DICKS SPORTING GOODS INC COM 253393102 23 217 SH   DFND 14 0 0 217
DICKS SPORTING GOODS INC COM 253393102 664 6,350 SH   DFND 16 6,350 0 0
DIEBOLD NIXDORF INC COM STK 253651103 360 147,368 SH   DFND 11 0 0 147,368
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 3 573 SH   DFND 11 0 0 573
DIGI INTL INC COM 253798102 137 3,965 SH   DFND 11 0 0 3,965
DIGI INTL INC COM 253798102 37 1,070 SH   DFND 14 0 0 1,070
DIGIMARC CORP NEW COM 25381B101 1 99 SH   DFND 11 99 0 0
DIGITAL ALLY INC COM 25382T101 0 65 SH   DFND 11 0 0 65
DIGITAL RLTY TR INC COM 253868103 1,800 18,144 SH   DFND 11 1,797 0 16,347
DIGITAL RLTY TR INC COM 253868103 304 3,065 SH   DFND 14 0 0 3,065
DIGITAL RLTY TR INC COM 253868103 334 3,367 SH   DFND 16 3,367 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 152 9,045 SH   DFND 11 41 0 9,004
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 88 5,255 SH   DFND 14 0 0 5,255
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 62 SH   DFND 16 62 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 3 150 SH   DFND 17 0 0 150
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 11 3,185 SH   DFND 11 0 0 3,185
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 5 1,305 SH   DFND 14 0 0 1,305
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 0 10 SH   DFND 14 0 0 10
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 3 150 SH   DFND 16 150 0 0
DIGITAL TURBINE INC COM NEW 25400W102 163 11,294 SH   DFND 11 0 0 11,294
DIGITAL TURBINE INC COM NEW 25400W102 12 819 SH   DFND 14 0 0 819
DIGITAL TURBINE INC COM NEW 25400W102 17 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 96 50,000 SH   DFND 14 0 0 50,000
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 15 1,520 SH   DFND 11 0 0 1,520
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 24 1,899 SH   DFND 11 65 0 1,834
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1 68 SH   DFND 14 0 0 68
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 5 425 SH   DFND 16 425 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 18 511 SH   DFND 11 15 0 496
DIGITALOCEAN HLDGS INC COM 25402D102 9 254 SH   DFND 14 0 0 254
DIGITALOCEAN HLDGS INC COM 25402D102 17 482 SH   DFND 16 482 0 0
DILLARDS INC CL A 254067101 110 403 SH   DFND 11 19 0 384
DILLARDS INC CL A 254067101 1 3 SH   DFND 16 3 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,170 46,520 SH   DFND 11 0 0 46,520
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 658 26,177 SH   DFND 14 0 0 26,177
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 355 14,105 SH   DFND 16 14,105 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 362 14,377 SH   DFND 17 0 0 14,377
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 56 2,616 SH   DFND 11 0 0 2,616
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 467 21,630 SH   DFND 14 0 0 21,630
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,370 156,234 SH   DFND 16 156,234 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 743 34,441 SH   DFND 17 0 0 34,441
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 406 20,188 SH   DFND 11 13,027 0 7,161
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 171 8,507 SH   DFND 14 0 0 8,507
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 29 1,449 SH   DFND 16 1,449 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,619 180,119 SH   DFND 17 0 0 180,119
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,652 68,320 SH   DFND 11 28,936 0 39,384
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8 198 SH   DFND 16 198 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4 108 SH   DFND 17 0 0 108
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,065 22,891 SH   DFND 11 4,106 0 18,786
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 338 7,258 SH   DFND 14 0 0 7,258
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 188 4,036 SH   DFND 16 4,036 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 33 701 SH   DFND 17 0 0 701
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,468 114,653 SH   DFND 11 81,460 0 33,193
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 493 12,640 SH   DFND 14 0 0 12,640
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 556 14,270 SH   DFND 16 14,270 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 36 914 SH   DFND 17 0 0 914
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 44,394 1,996,114 SH   DFND 11 848,311 0 1,147,803
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,862 83,721 SH   DFND 14 0 0 83,721
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 231 10,393 SH   DFND 16 10,393 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 488 21,939 SH   DFND 17 0 0 21,939
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 17,298 584,185 SH   DFND 11 161,400 0 422,785
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 483 16,325 SH   DFND 14 0 0 16,325
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 625 21,107 SH   DFND 16 21,107 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 140 6,853 SH   DFND 11 0 0 6,853
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 243 11,838 SH   DFND 11 8,633 0 3,205
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 18 860 SH   DFND 14 0 0 860
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 43 2,140 SH   DFND 11 0 0 2,140
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 110 5,750 SH   DFND 11 0 0 5,750
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 16 853 SH   DFND 11 0 0 853
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 236 12,733 SH   DFND 11 0 0 12,733
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 658 34,324 SH   DFND 11 17,604 0 16,720
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 33 1,726 SH   DFND 14 0 0 1,726
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,394 54,107 SH   DFND 11 40,709 0 13,398
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 203 7,877 SH   DFND 14 0 0 7,877
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 183 7,104 SH   DFND 16 7,104 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 446 20,472 SH   DFND 11 6,865 0 13,607
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 15 698 SH   DFND 14 0 0 698
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 87 4,251 SH   DFND 11 0 0 4,251
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 41 1,979 SH   DFND 14 0 0 1,979
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 41 2,008 SH   DFND 16 2,008 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 731 34,275 SH   DFND 11 18,892 0 15,383
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 40 1,861 SH   DFND 14 0 0 1,861
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 100 2,148 SH   DFND 11 0 0 2,148
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 66 1,424 SH   DFND 16 1,424 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 46 1,140 SH   DFND 11 0 0 1,140
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 421 9,161 SH   DFND 11 0 0 9,161
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 120 2,603 SH   DFND 16 2,603 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,089 26,611 SH   DFND 11 0 0 26,611
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2 52 SH   DFND 14 0 0 52
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 16,755 886,989 SH   DFND 11 405,980 0 481,009
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 137 7,232 SH   DFND 14 0 0 7,232
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10 508 SH   DFND 16 508 0 0
DINE BRANDS GLOBAL INC COM 254423106 32 504 SH   DFND 11 0 0 504
DIODES INC COM 254543101 140 2,162 SH   DFND 11 702 0 1,460
DIODES INC COM 254543101 18 274 SH   DFND 14 0 0 274
DIODES INC COM 254543101 1 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 TECH BULL 3X 25459W102 29 1,368 SH   DFND 14 0 0 1,368
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 4 403 SH   DFND 11 0 0 403
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 10 1,080 SH   DFND 14 0 0 1,080
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 10 1,088 SH   DFND 11 997 0 91
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 7 246 SH   DFND 11 223 0 23
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 79 1,482 SH   DFND 11 1,181 0 302
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 766 14,301 SH   DFND 14 0 0 14,301
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1 20 SH   DFND 16 20 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 39 731 SH   DFND 17 0 0 731
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 18 290 SH   DFND 11 0 0 290
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 975 16,190 SH   DFND 11 0 0 16,190
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 55 916 SH   DFND 14 0 0 916
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 7 121 SH   DFND 16 121 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 38 3,675 SH   DFND 11 3,397 0 278
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3 48 SH   DFND 11 0 0 48
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 68 1,250 SH   DFND 14 0 0 1,250
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 42 500 SH   DFND 14 0 0 500
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1 17 SH   DFND 14 0 0 17
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 29 966 SH   DFND 11 0 0 966
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 513 17,197 SH   DFND 14 0 0 17,197
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 0 20 SH   DFND 11 0 0 20
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1 64 SH   DFND 14 0 0 64
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 37 900 SH   DFND 14 0 0 900
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 0 1 SH   DFND 14 0 0 1
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 34 268 SH   DFND 11 253 0 15
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 353 2,753 SH   DFND 16 2,753 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 8 620 SH   DFND 11 0 0 620
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 2 150 SH   DFND 14 0 0 150
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 7 548 SH   DFND 14 0 0 548
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 10 788 SH   DFND 16 788 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 7 168 SH   DFND 11 0 0 168
DIREXION SHS ETF TR WORK FROM HOME 25460G773 47 1,097 SH   DFND 14 0 0 1,097
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 0 2 SH   DFND 11 0 0 2
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 14 534 SH   DFND 14 0 0 534
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 13 500 SH   DFND 14 0 0 500
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 3 20 SH   DFND 11 0 0 20
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 5 38 SH   DFND 14 0 0 38
DISNEY WALT CO COM 254687106 25,766 273,150 SH   DFND 11 8,321 0 264,829
DISNEY WALT CO COM 254687106 676 7,164 SH   DFND 12 7,164 0 0
DISNEY WALT CO COM 254687106 4,639 49,182 SH   DFND 14 0 0 49,182
DISNEY WALT CO COM 254687106 5,784 61,312 SH   DFND 16 61,312 0 0
DISNEY WALT CO COM 254687106 253 2,683 SH   DFND 17 0 0 2,683
DISCOVER FINL SVCS COM 254709108 2,896 31,852 SH   DFND 11 8,904 0 22,948
DISCOVER FINL SVCS COM 254709108 516 5,675 SH   DFND 14 0 0 5,675
DISCOVER FINL SVCS COM 254709108 86 950 SH   DFND 16 950 0 0
DISCOVER FINL SVCS COM 254709108 4 41 SH   DFND 17 0 0 41
DISH NETWORK CORPORATION CL A 25470M109 20 1,459 SH   DFND 11 0 0 1,459
DISH NETWORK CORPORATION CL A 25470M109 53 3,800 SH   DFND 14 0 0 3,800
DISH NETWORK CORPORATION CL A 25470M109 2 141 SH   DFND 16 141 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1 1,000 SH   DFND 11 0 0 1,000
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 29 1,214 SH   DFND 11 1,046 0 168
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2 300 SH   DFND 11 0 0 300
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 10 1,400 SH   DFND 14 0 0 1,400
DBX ETF TR DALY HOM B&S BUL 25490K596 0 12 SH   DFND 11 0 0 12
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 495 499,667 SH   DFND 11 139,046 0 360,621
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 200 SH   DFND 14 0 0 200
DOCGO INC COM 256086109 7 750 SH   DFND 11 0 0 750
DOCEBO INC COM 25609L105 8 314 SH   DFND 11 0 0 314
DOCEBO INC COM 25609L105 3 110 SH   DFND 14 0 0 110
DOCEBO INC COM 25609L105 4 160 SH   DFND 16 160 0 0
DR REDDYS LABS LTD ADR 256135203 9 175 SH   DFND 11 0 0 175
DOCUSIGN INC COM 256163106 9,577 179,101 SH   DFND 11 5,932 0 173,169
DOCUSIGN INC COM 256163106 355 6,632 SH   DFND 14 0 0 6,632
DOCUSIGN INC COM 256163106 292 5,454 SH   DFND 16 5,454 0 0
DOCUSIGN INC COM 256163106 5 85 SH   DFND 17 0 0 85
DOLBY LABORATORIES INC COM CL A 25659T107 230 3,526 SH   DFND 11 1,157 0 2,369
DOLBY LABORATORIES INC COM CL A 25659T107 39 605 SH   DFND 14 0 0 605
DOLBY LABORATORIES INC COM CL A 25659T107 16 246 SH   DFND 16 246 0 0
DOLLAR GEN CORP NEW COM 256677105 7,784 32,453 SH   DFND 11 2,803 0 29,650
DOLLAR GEN CORP NEW COM 256677105 1,070 4,460 SH   DFND 14 0 0 4,460
DOLLAR GEN CORP NEW COM 256677105 1,886 7,865 SH   DFND 16 7,865 0 0
DOLLAR TREE INC COM 256746108 753 5,532 SH   DFND 11 1,030 0 4,502
DOLLAR TREE INC COM 256746108 358 2,630 SH   DFND 14 0 0 2,630
DOLLAR TREE INC COM 256746108 91 672 SH   DFND 16 672 0 0
DOLLAR TREE INC COM 256746108 1 7 SH   DFND 17 0 0 7
DOMA HOLDINGS INC COMMON STOCK 25703A104 1 2,621 SH   DFND 11 0 0 2,621
DOMINION ENERGY INC COM 25746U109 6,681 96,677 SH   DFND 11 3,324 0 93,353
DOMINION ENERGY INC COM 25746U109 3,334 48,241 SH   DFND 14 0 0 48,241
DOMINION ENERGY INC COM 25746U109 2,566 37,128 SH   DFND 16 37,128 0 0
DOMINION ENERGY INC COM 25746U109 95 1,369 SH   DFND 17 0 0 1,369
DOMINOS PIZZA INC COM 25754A201 394 1,269 SH   DFND 11 35 0 1,234
DOMINOS PIZZA INC COM 25754A201 736 2,374 SH   DFND 14 0 0 2,374
DOMINOS PIZZA INC COM 25754A201 4 12 SH   DFND 16 12 0 0
DOMO INC COM CL B 257554105 16 874 SH   DFND 11 551 0 323
DONALDSON INC COM 257651109 190 3,884 SH   DFND 11 0 0 3,884
DONALDSON INC COM 257651109 27 543 SH   DFND 14 0 0 543
DONALDSON INC COM 257651109 21 430 SH   DFND 16 430 0 0
DONEGAL GROUP INC CL A 257701201 3 219 SH   DFND 11 0 0 219
DONNELLEY FINL SOLUTIONS INC COM 25787G100 35 945 SH   DFND 11 68 0 877
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 70 SH   DFND 14 0 0 70
DOORDASH INC CL A 25809K105 36 736 SH   DFND 11 56 0 680
DOORDASH INC CL A 25809K105 53 1,075 SH   DFND 14 0 0 1,075
DORCHESTER MINERALS LP COM UNIT 25820R105 131 5,227 SH   DFND 11 0 0 5,227
DORCHESTER MINERALS LP COM UNIT 25820R105 21 846 SH   DFND 14 0 0 846
DORMAN PRODS INC COM 258278100 61 742 SH   DFND 11 71 0 671
DORMAN PRODS INC COM 258278100 7 81 SH   DFND 14 0 0 81
DORMAN PRODS INC COM 258278100 1 11 SH   DFND 16 11 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 554 51,292 SH   DFND 11 0 0 51,292
DOUBLELINE INCOME SOLUTIONS COM 258622109 207 19,135 SH   DFND 14 0 0 19,135
DOUBLELINE OPPORTUNISTIC CR COM 258623107 113 7,796 SH   DFND 11 0 0 7,796
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 108 8,000 SH   DFND 11 0 0 8,000
DOUBLEVERIFY HLDGS INC COM 25862V105 538 19,674 SH   DFND 11 830 0 18,844
DOUBLEVERIFY HLDGS INC COM 25862V105 5 178 SH   DFND 14 0 0 178
DOUGLAS EMMETT INC COM 25960P109 21 1,163 SH   DFND 11 13 0 1,150
DOUGLAS EMMETT INC COM 25960P109 0 12 SH   DFND 14 0 0 12
DOUGLAS EMMETT INC COM 25960P109 13 743 SH   DFND 16 743 0 0
DOUGLAS DYNAMICS INC COM 25960R105 6 197 SH   DFND 14 0 0 197
DOUGLAS DYNAMICS INC COM 25960R105 111 3,951 SH   DFND 16 3,951 0 0
DOUGLAS ELLIMAN INC COM 25961D105 37 9,043 SH   DFND 11 0 0 9,043
DOUGLAS ELLIMAN INC COM 25961D105 1 151 SH   DFND 14 0 0 151
DOUGLAS ELLIMAN INC COM 25961D105 4 881 SH   DFND 16 881 0 0
DOVER CORP COM 260003108 1,022 8,769 SH   DFND 11 641 0 8,128
DOVER CORP COM 260003108 12 103 SH   DFND 12 103 0 0
DOVER CORP COM 260003108 514 4,410 SH   DFND 14 0 0 4,410
DOVER CORP COM 260003108 261 2,241 SH   DFND 16 2,241 0 0
DOVER CORP COM 260003108 61 526 SH   DFND 17 0 0 526
DOW INC COM 260557103 6,280 142,949 SH   DFND 11 1,929 0 141,019
DOW INC COM 260557103 2,768 63,019 SH   DFND 14 0 0 63,019
DOW INC COM 260557103 467 10,627 SH   DFND 16 10,627 0 0
DOW INC COM 260557103 244 5,554 SH   DFND 17 0 0 5,554
DRAFTKINGS INC NEW COM CL A 26142V105 828 54,720 SH   DFND 11 0 0 54,720
DRAFTKINGS INC NEW COM CL A 26142V105 250 16,492 SH   DFND 14 0 0 16,492
DRAFTKINGS INC NEW COM CL A 26142V105 56 3,690 SH   DFND 16 3,690 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2 100 SH   DFND 17 0 0 100
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 23 4,262 SH   DFND 11 0 0 4,262
DREAM FINDERS HOMES INC COM CL A 26154D100 12 1,150 SH   DFND 11 0 0 1,150
DRIL-QUIP INC COM 262037104 32 1,653 SH   DFND 11 96 0 1,557
DRIL-QUIP INC COM 262037104 1 34 SH   DFND 14 0 0 34
DRIVE SHACK INC COM 262077100 105 168,950 SH   DFND 17 0 0 168,950
DROPBOX INC CL A 26210C104 165 7,961 SH   DFND 11 0 0 7,961
DROPBOX INC CL A 26210C104 347 16,751 SH   DFND 12 16,751 0 0
DROPBOX INC CL A 26210C104 31 1,515 SH   DFND 14 0 0 1,515
DROPBOX INC CL A 26210C104 0 13 SH   DFND 16 13 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 46 3,917 SH   DFND 11 3,660 0 257
DUCK CREEK TECHNOLOGIES INC SHS 264120106 4 349 SH   DFND 16 349 0 0
DUCOMMUN INC DEL COM 264147109 3 69 SH   DFND 14 0 0 69
DUCKHORN PORTFOLIO INC COM 26414D106 143 9,935 SH   DFND 11 0 0 9,935
DUCKHORN PORTFOLIO INC COM 26414D106 1 86 SH   DFND 14 0 0 86
DUFF & PHELPS UTLITY AND INF COM 26433C105 635 49,618 SH   DFND 11 0 0 49,618
DUFF & PHELPS UTLITY AND INF COM 26433C105 12 942 SH   DFND 14 0 0 942
DUFF & PHELPS UTLITY AND INF COM 26433C105 13 991 SH   DFND 16 991 0 0
DUKE REALTY CORP COM NEW 264411505 283 5,863 SH   DFND 11 730 0 5,133
DUKE REALTY CORP COM NEW 264411505 46 951 SH   DFND 14 0 0 951
DUKE REALTY CORP COM NEW 264411505 177 3,677 SH   DFND 16 3,677 0 0
DUKE REALTY CORP COM NEW 264411505 1 17 SH   DFND 17 0 0 17
DUKE ENERGY CORP NEW COM NEW 26441C204 12,793 137,527 SH   DFND 11 12,335 0 125,192
DUKE ENERGY CORP NEW COM NEW 26441C204 3,025 32,520 SH   DFND 14 0 0 32,520
DUKE ENERGY CORP NEW COM NEW 26441C204 3,581 38,501 SH   DFND 16 38,501 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 518 5,570 SH   DFND 17 0 0 5,570
DULUTH HLDGS INC COM CL B 26443V101 1 72 SH   DFND 11 0 0 72
DUN & BRADSTREET HLDGS INC COM 26484T106 3 205 SH   DFND 11 0 0 205
DUN & BRADSTREET HLDGS INC COM 26484T106 6 500 SH   DFND 14 0 0 500
DUOLINGO INC CL A COM 26603R106 3 34 SH   DFND 11 24 0 10
DUPONT DE NEMOURS INC COM 26614N102 2,622 52,018 SH   DFND 11 2,376 0 49,642
DUPONT DE NEMOURS INC COM 26614N102 167 3,309 SH   DFND 12 3,309 0 0
DUPONT DE NEMOURS INC COM 26614N102 834 16,541 SH   DFND 14 0 0 16,541
DUPONT DE NEMOURS INC COM 26614N102 1,185 23,509 SH   DFND 16 23,509 0 0
DUPONT DE NEMOURS INC COM 26614N102 14 274 SH   DFND 17 0 0 274
DOXIMITY INC CL A 26622P107 220 7,291 SH   DFND 11 1,560 0 5,731
DOXIMITY INC CL A 26622P107 6 185 SH   DFND 14 0 0 185
DOXIMITY INC CL A 26622P107 18 601 SH   DFND 16 601 0 0
DURECT CORP COM 266605104 5 9,000 SH   DFND 11 0 0 9,000
DURECT CORP COM 266605104 16 27,741 SH   DFND 14 0 0 27,741
DUTCH BROS INC CL A 26701L100 1,105 35,477 SH   DFND 11 0 0 35,477
DUTCH BROS INC CL A 26701L100 831 26,674 SH   DFND 14 0 0 26,674
DUTCH BROS INC CL A 26701L100 151 4,852 SH   DFND 16 4,852 0 0
DUTCH BROS INC CL A 26701L100 3 100 SH   DFND 17 0 0 100
DYCOM INDS INC COM 267475101 12 126 SH   DFND 11 29 0 97
DYCOM INDS INC COM 267475101 15 158 SH   DFND 14 0 0 158
DYCOM INDS INC COM 267475101 0 4 SH   DFND 16 4 0 0
DYNATRACE INC COM NEW 268150109 315 9,050 SH   DFND 11 1,908 0 7,142
DYNATRACE INC COM NEW 268150109 2 63 SH   DFND 14 0 0 63
DYNATRACE INC COM NEW 268150109 105 3,016 SH   DFND 16 3,016 0 0
DYNATRONICS CORP COM NEW 268157401 41 82,078 SH   DFND 11 82,078 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 183 17,486 SH   DFND 11 0 0 17,486
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 30 SH   DFND 14 0 0 30
DYNEX CAP INC COM 26817Q886 75 6,420 SH   DFND 11 0 0 6,420
DYNEX CAP INC COM 26817Q886 0 10 SH   DFND 14 0 0 10
DYNEX CAP INC COM 26817Q886 4 356 SH   DFND 16 356 0 0
DZS INC COM 268211109 0 2 SH   DFND 11 0 0 2
EDAP TMS S A SPONSORED ADR 268311107 2 200 SH   DFND 16 200 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 5 500 SH   DFND 11 0 0 500
E L F BEAUTY INC COM 26856L103 11 288 SH   DFND 11 0 0 288
E L F BEAUTY INC COM 26856L103 0 2 SH   DFND 16 2 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1 100 SH   DFND 14 0 0 100
ENI S P A SPONSORED ADR 26874R108 1,336 63,192 SH   DFND 11 2,702 0 60,490
ENI S P A SPONSORED ADR 26874R108 30 1,397 SH   DFND 16 1,397 0 0
EOG RES INC COM 26875P101 5,426 48,566 SH   DFND 11 2,150 0 46,417
EOG RES INC COM 26875P101 937 8,384 SH   DFND 12 8,384 0 0
EOG RES INC COM 26875P101 1,083 9,695 SH   DFND 14 0 0 9,695
EOG RES INC COM 26875P101 1,112 9,954 SH   DFND 16 9,954 0 0
EOG RES INC COM 26875P101 51 458 SH   DFND 17 0 0 458
EQT CORP COM 26884L109 643 15,779 SH   DFND 11 930 0 14,849
EQT CORP COM 26884L109 355 8,704 SH   DFND 14 0 0 8,704
EQT CORP COM 26884L109 435 10,667 SH   DFND 16 10,667 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 3 1,000 SH   DFND 11 0 0 1,000
EPR PPTYS COM SH BEN INT 26884U109 1,780 49,647 SH   DFND 11 51 0 49,596
EPR PPTYS COM SH BEN INT 26884U109 13 375 SH   DFND 14 0 0 375
EPR PPTYS COM SH BEN INT 26884U109 1 27 SH   DFND 16 27 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 16 900 SH   DFND 11 0 0 900
EAGLE BANCORP INC MD COM 268948106 1 17 SH   DFND 11 0 0 17
EAGLE BANCORP INC MD COM 268948106 15 331 SH   DFND 14 0 0 331
EAGLE BANCORP INC MD COM 268948106 787 17,561 SH   DFND 16 17,561 0 0
ESS TECH INC COMMON STOCK 26916J106 193 47,244 SH   DFND 11 0 0 47,244
ESS TECH INC COMMON STOCK 26916J106 2 440 SH   DFND 14 0 0 440
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 649 33,374 SH   DFND 11 0 0 33,374
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 493 25,358 SH   DFND 14 0 0 25,358
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 63 3,249 SH   DFND 16 3,249 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2,567 120,582 SH   DFND 11 0 0 120,582
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 32 1,500 SH   DFND 14 0 0 1,500
ETF SER SOLUTIONS APTUS COLLARED 26922A222 1,227 43,671 SH   DFND 16 43,671 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 34 1,121 SH   DFND 16 1,121 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 636 22,297 SH   DFND 11 114 0 22,183
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3,429 120,213 SH   DFND 14 0 0 120,213
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 774 27,134 SH   DFND 16 27,134 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 15 530 SH   DFND 17 0 0 530
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 18 602 SH   DFND 11 0 0 602
ETF SER SOLUTIONS DISTILLATE US 26922A321 12 326 SH   DFND 14 0 0 326
ETF SER SOLUTIONS APTUS DEFINED 26922A388 32 1,260 SH   DFND 11 0 0 1,260
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,578 62,151 SH   DFND 16 62,151 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 17 903 SH   DFND 11 0 0 903
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 22 608 SH   DFND 11 0 0 608
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 492 13,621 SH   DFND 14 0 0 13,621
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 3 90 SH   DFND 16 90 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 610 21,495 SH   DFND 16 21,495 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 5,188 51,800 SH   DFND 11 43,633 0 8,166
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 41 1,108 SH   DFND 11 0 0 1,108
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 19 700 SH   DFND 11 0 0 700
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 8 555 SH   DFND 11 0 0 555
ETF SER SOLUTIONS AAM S&P 500 26922A594 291 11,445 SH   DFND 11 0 0 11,445
ETF SER SOLUTIONS AAM S&P 500 26922A594 39 1,521 SH   DFND 14 0 0 1,521
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 30 1,085 SH   DFND 11 0 0 1,085
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 30 2,321 SH   DFND 11 0 0 2,321
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 13 1,031 SH   DFND 14 0 0 1,031
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 4,170 153,287 SH   DFND 11 139,749 0 13,538
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 146 4,371 SH   DFND 11 0 0 4,371
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 914 27,445 SH   DFND 16 27,445 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 7 500 SH   DFND 11 0 0 500
ETF SER SOLUTIONS US GLB JETS 26922A842 1,497 99,717 SH   DFND 11 61 0 99,656
ETF SER SOLUTIONS US GLB JETS 26922A842 359 23,950 SH   DFND 14 0 0 23,950
ETF SER SOLUTIONS US GLB JETS 26922A842 10 643 SH   DFND 16 643 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 34 2,289 SH   DFND 17 0 0 2,289
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 2 242 SH   DFND 11 0 0 242
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 1 93 SH   DFND 16 93 0 0
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 133 7,483 SH   DFND 16 7,483 0 0
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 62 3,189 SH   DFND 11 3,189 0 0
ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 0 6 SH   DFND 16 6 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 181 8,675 SH   DFND 11 0 0 8,675
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 8 585 SH   DFND 11 0 0 585
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 3 200 SH   DFND 16 200 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 54 1,201 SH   DFND 11 0 0 1,201
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 10 427 SH   DFND 11 0 0 427
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 11 447 SH   DFND 14 0 0 447
ETFIS SER TR I INFRACP REIT PFD 26923G400 17 1,000 SH   DFND 16 1,000 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 28 1,001 SH   DFND 11 0 0 1,001
ETFIS SER TR I INFRAC ACT MLP 26923G772 20 700 SH   DFND 14 0 0 700
ETFIS SER TR I VIRTUS REAL AS 26923G780 160 7,245 SH   DFND 11 211 0 7,034
ETFIS SER TR I VIRTUS PVT CR 26923G798 22 1,147 SH   DFND 11 0 0 1,147
ETFIS SER TR I VIRTUS REAVES UT 26923G806 56 1,306 SH   DFND 11 0 0 1,306
ETFIS SER TR I VIRTUS REAVES UT 26923G806 9 203 SH   DFND 14 0 0 203
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,003 52,686 SH   DFND 11 0 0 52,686
ETFIS SER TR I VIRTUS INFRCAP 26923G822 12 611 SH   DFND 14 0 0 611
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 113 12,448 SH   DFND 11 0 0 12,448
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 92 3,401 SH   DFND 11 0 0 3,401
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 21 793 SH   DFND 14 0 0 793
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 511 56,070 SH   DFND 11 0 0 56,070
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2 242 SH   DFND 14 0 0 242
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 886 97,202 SH   DFND 16 97,202 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,428 32,934 SH   DFND 11 0 0 32,934
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,334 30,757 SH   DFND 14 0 0 30,757
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 60 1,382 SH   DFND 16 1,382 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 896 23,742 SH   DFND 11 76 0 23,666
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 339 8,992 SH   DFND 14 0 0 8,992
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 381 10,094 SH   DFND 16 10,094 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 604 131,564 SH   DFND 11 100 0 131,464
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 84 18,373 SH   DFND 14 0 0 18,373
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 68 14,832 SH   DFND 16 14,832 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 607 SH   DFND 17 0 0 607
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 4 84 SH   DFND 14 0 0 84
ETF MANAGERS TR ETFMG US ALTER 26924G755 0 10 SH   DFND 14 0 0 10
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 16 762 SH   DFND 11 0 0 762
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 18 890 SH   DFND 16 890 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 51 3,224 SH   DFND 11 0 0 3,224
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 59 3,728 SH   DFND 16 3,728 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 16 560 SH   DFND 11 0 0 560
ETF MANAGERS TR AI POWERED EQT 26924G813 122 4,197 SH   DFND 11 0 0 4,197
ETF MANAGERS TR AI POWERED EQT 26924G813 3 112 SH   DFND 14 0 0 112
ETF MANAGERS TR AI POWERED EQT 26924G813 18 611 SH   DFND 16 611 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 93 2,115 SH   DFND 11 0 0 2,115
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 2 49 SH   DFND 14 0 0 49
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 704 15,243 SH   DFND 11 0 0 15,243
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 586 12,685 SH   DFND 14 0 0 12,685
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 14 293 SH   DFND 16 293 0 0
EVO PMTS INC CL A COM 26927E104 46 1,368 SH   DFND 11 0 0 1,368
EVO PMTS INC CL A COM 26927E104 3 91 SH   DFND 14 0 0 91
EVI INDS INC COM 26929N102 1 48 SH   DFND 14 0 0 48
EAGLE BANCORP MONT INC COM 26942G100 0 6 SH   DFND 11 0 0 6
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 10 3,495 SH   DFND 11 0 0 3,495
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 13 4,615 SH   DFND 14 0 0 4,615
EAGLE CAP GROWTH FD INC COM 269451100 41 4,514 SH   DFND 14 0 0 4,514
EAGLE MATLS INC COM 26969P108 584 5,444 SH   DFND 11 342 0 5,102
EAGLE MATLS INC COM 26969P108 20 182 SH   DFND 16 182 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 0 11 SH   DFND 11 0 0 11
EAGLE POINT CREDIT COMPANY I COM 269808101 600 54,564 SH   DFND 11 0 0 54,564
EARTHSTONE ENERGY INC CL A 27032D304 22 1,800 SH   DFND 11 0 0 1,800
EAST WEST BANCORP INC COM 27579R104 1,166 17,371 SH   DFND 11 3,357 0 14,014
EAST WEST BANCORP INC COM 27579R104 20 291 SH   DFND 14 0 0 291
EAST WEST BANCORP INC COM 27579R104 245 3,655 SH   DFND 16 3,655 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 142 8,984 SH   DFND 11 48 0 8,936
EASTERLY GOVT PPTYS INC COM 27616P103 5 300 SH   DFND 14 0 0 300
EASTERLY GOVT PPTYS INC COM 27616P103 4 272 SH   DFND 16 272 0 0
EASTERN BANKSHARES INC COM 27627N105 293 14,896 SH   DFND 11 0 0 14,896
EASTERN CO COM 276317104 36 2,090 SH   DFND 11 0 0 2,090
EASTGROUP PPTYS INC COM 277276101 165 1,144 SH   DFND 11 115 0 1,029
EASTGROUP PPTYS INC COM 277276101 470 3,257 SH   DFND 14 0 0 3,257
EASTGROUP PPTYS INC COM 277276101 5 35 SH   DFND 16 35 0 0
EASTMAN CHEM CO COM 277432100 727 10,236 SH   DFND 11 2,359 0 7,877
EASTMAN CHEM CO COM 277432100 207 2,918 SH   DFND 14 0 0 2,918
EASTMAN CHEM CO COM 277432100 55 781 SH   DFND 16 781 0 0
EASTMAN KODAK CO COM NEW 277461406 36 7,778 SH   DFND 11 0 0 7,778
EASTMAN KODAK CO COM NEW 277461406 1 109 SH   DFND 14 0 0 109
EASTMAN KODAK CO COM NEW 277461406 9 2,000 SH   DFND 16 2,000 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 105 10,900 SH   DFND 11 0 0 10,900
EATON VANCE SR INCOME TR SH BEN INT 27826S103 112 21,301 SH   DFND 11 0 0 21,301
EATON VANCE SR INCOME TR SH BEN INT 27826S103 4 800 SH   DFND 14 0 0 800
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 174 17,781 SH   DFND 11 0 0 17,781
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 7 679 SH   DFND 14 0 0 679
EATON VANCE ENHANCED EQUITY COM 278274105 313 22,198 SH   DFND 11 0 0 22,198
EATON VANCE ENHANCED EQUITY COM 278274105 41 2,881 SH   DFND 14 0 0 2,881
EATON VANCE ENHANCED EQUITY COM 278274105 140 9,930 SH   DFND 16 9,930 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,018 66,545 SH   DFND 11 0 0 66,545
EATON VANCE ENHANCED EQUITY COM 278277108 15 1,012 SH   DFND 14 0 0 1,012
EATON VANCE ENHANCED EQUITY COM 278277108 86 5,644 SH   DFND 16 5,644 0 0
EATON VANCE FLTING RATE INC COM 278279104 74 6,500 SH   DFND 11 0 0 6,500
EATON VANCE MUN BD FD COM 27827X101 127 13,102 SH   DFND 11 0 0 13,102
EATON VANCE MUN BD FD COM 27827X101 221 22,822 SH   DFND 14 0 0 22,822
EATON VANCE NEW YORK MUN BD COM 27827Y109 56 6,684 SH   DFND 11 0 0 6,684
EATON VANCE CALIF MUN BD FD COM 27828A100 89 10,500 SH   DFND 11 0 0 10,500
EATON VANCE TAX ADVT DIV INC COM 27828G107 3,037 139,649 SH   DFND 11 0 0 139,649
EATON VANCE TAX ADVT DIV INC COM 27828G107 57 2,600 SH   DFND 14 0 0 2,600
EATON VANCE TAX ADVT DIV INC COM 27828G107 25 1,168 SH   DFND 16 1,168 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1,717 186,463 SH   DFND 11 0 0 186,463
EATON VANCE LTD DURATION INC COM 27828H105 182 19,775 SH   DFND 14 0 0 19,775
EATON VANCE LTD DURATION INC COM 27828H105 7 719 SH   DFND 16 719 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 714 65,739 SH   DFND 11 0 0 65,739
EATON VANCE TAX-MANAGED DIVE COM 27828N102 27 2,452 SH   DFND 14 0 0 2,452
EATON VANCE TAX-MANAGED DIVE COM 27828N102 350 32,213 SH   DFND 16 32,213 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,331 119,836 SH   DFND 11 0 0 119,836
EATON VANCE SR FLTNG RTE TR COM 27828Q105 87 7,871 SH   DFND 14 0 0 7,871
EATON VANCE TX ADV GLBL DIV COM 27828S101 613 40,628 SH   DFND 11 0 0 40,628
EATON VANCE TX ADV GLBL DIV COM 27828S101 126 8,375 SH   DFND 14 0 0 8,375
EATON VANCE TX ADV GLBL DIV COM 27828S101 38 2,528 SH   DFND 16 2,528 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 506 25,006 SH   DFND 11 0 0 25,006
EATON VANCE TAX-ADVANTAGED G COM 27828U106 3 150 SH   DFND 14 0 0 150
EATON VANCE SHORT DURATION D COM 27828V104 1,400 142,859 SH   DFND 11 0 0 142,859
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,813 137,219 SH   DFND 11 0 0 137,219
EATON VANCE TAX MNGED BUY WR COM 27828X100 14 1,072 SH   DFND 14 0 0 1,072
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,326 100,396 SH   DFND 16 100,396 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 910 69,188 SH   DFND 11 0 0 69,188
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,518 191,488 SH   DFND 14 0 0 191,488
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 334 25,382 SH   DFND 16 25,382 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 819 108,245 SH   DFND 11 0 0 108,245
EATON VANCE TAX-MANAGED GLOB COM 27829C105 24 3,189 SH   DFND 14 0 0 3,189
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,848 254,867 SH   DFND 11 0 0 254,867
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,091 150,418 SH   DFND 14 0 0 150,418
EATON VANCE TAX-MANAGED GLOB COM 27829F108 302 41,618 SH   DFND 16 41,618 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 2,742 331,579 SH   DFND 11 0 0 331,579
EATON VANCE RISK-MANAGED DIV COM 27829G106 891 107,772 SH   DFND 14 0 0 107,772
EATON VANCE RISK-MANAGED DIV COM 27829G106 4 424 SH   DFND 16 424 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 7 405 SH   DFND 11 0 0 405
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 470 52,284 SH   DFND 11 0 0 52,284
EATON VANCE MUN INCOME 2028 SHS 27829U105 84 4,490 SH   DFND 11 0 0 4,490
EATON VANCE MUN INCOME 2028 SHS 27829U105 67 3,558 SH   DFND 17 0 0 3,558
EATON VANCE FLOATING RATE 20 COM 27831H100 24 2,806 SH   DFND 11 0 0 2,806
EBAY INC. COM 278642103 748 20,309 SH   DFND 11 4,115 0 16,193
EBAY INC. COM 278642103 387 10,518 SH   DFND 12 10,518 0 0
EBAY INC. COM 278642103 171 4,658 SH   DFND 14 0 0 4,658
EBAY INC. COM 278642103 51 1,397 SH   DFND 16 1,397 0 0
EBIX INC COM NEW 278715206 16 866 SH   DFND 11 14 0 852
ECHOSTAR CORP CL A 278768106 11 649 SH   DFND 11 219 0 430
ECOLAB INC COM 278865100 1,505 10,424 SH   DFND 11 1,725 0 8,699
ECOLAB INC COM 278865100 564 3,905 SH   DFND 12 3,905 0 0
ECOLAB INC COM 278865100 430 2,978 SH   DFND 14 0 0 2,978
ECOLAB INC COM 278865100 43 296 SH   DFND 16 296 0 0
ECOARK HLDGS INC COM NEW 27888N307 42 32,356 SH   DFND 11 0 0 32,356
ECOARK HLDGS INC COM NEW 27888N307 158 121,226 SH   DFND 14 0 0 121,226
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 98 7,674 SH   DFND 11 0 0 7,674
ECOPETROL S A SPONSORED ADS 279158109 23 2,590 SH   DFND 11 1,833 0 757
ECOPETROL S A SPONSORED ADS 279158109 3 300 SH   DFND 14 0 0 300
EDESA BIOTECH INC COM 27966L108 0 4 SH   DFND 14 0 0 4
EDGEWELL PERS CARE CO COM 28035Q102 11 297 SH   DFND 11 0 0 297
EDIFY ACQUISITION CORP CL A 28059Q103 10 1,000 SH   DFND 11 0 0 1,000
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 0 500 SH   DFND 11 0 0 500
EDISON INTL COM 281020107 1,798 31,769 SH   DFND 11 4,349 0 27,420
EDISON INTL COM 281020107 2,424 42,846 SH   DFND 14 0 0 42,846
EDISON INTL COM 281020107 3 53 SH   DFND 16 53 0 0
EDISON INTL COM 281020107 20 350 SH   DFND 17 0 0 350
EDITAS MEDICINE INC COM 28106W103 490 40,042 SH   DFND 11 236 0 39,806
EDITAS MEDICINE INC COM 28106W103 1 79 SH   DFND 14 0 0 79
EDITAS MEDICINE INC COM 28106W103 3 231 SH   DFND 16 231 0 0
EDUCATIONAL DEV CORP COM 281479105 0 185 SH   DFND 11 0 0 185
EDWARDS LIFESCIENCES CORP COM 28176E108 6,249 75,630 SH   DFND 11 2,633 0 72,997
EDWARDS LIFESCIENCES CORP COM 28176E108 1,345 16,280 SH   DFND 14 0 0 16,280
EDWARDS LIFESCIENCES CORP COM 28176E108 486 5,885 SH   DFND 16 5,885 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 40 485 SH   DFND 17 0 0 485
EFFECTOR THERAPEUTICS INC COM 28202V108 1 1,500 SH   DFND 16 1,500 0 0
EGAIN CORP COM NEW 28225C806 0 68 SH   DFND 11 0 0 68
EGAIN CORP COM NEW 28225C806 1 100 SH   DFND 16 100 0 0
EHEALTH INC COM 28238P109 0 109 SH   DFND 11 0 0 109
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,387 184,250 SH   DFND 11 0 0 184,250
EIGER BIOPHARMACEUTICALS INC COM 28249U105 3 400 SH   DFND 17 0 0 400
89BIO INC COM 282559103 2 282 SH   DFND 11 0 0 282
EKSO BIONICS HLDGS INC COM 282644301 11 6,761 SH   DFND 11 0 0 6,761
8X8 INC NEW COM 282914100 64 18,521 SH   DFND 11 13,211 0 5,310
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 23 500 SH   DFND 14 0 0 500
ELANCO ANIMAL HEALTH INC COM 28414H103 86 6,963 SH   DFND 11 1,466 0 5,497
ELANCO ANIMAL HEALTH INC COM 28414H103 2 157 SH   DFND 16 157 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 19 15,200 SH   DFND 11 0 0 15,200
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 1,000 SH   DFND 14 0 0 1,000
ELDORADO GOLD CORP NEW COM 284902509 9 1,560 SH   DFND 11 0 0 1,560
ELDORADO GOLD CORP NEW COM 284902509 2 332 SH   DFND 14 0 0 332
ELDORADO GOLD CORP NEW COM 284902509 2 327 SH   DFND 16 327 0 0
ELECTROCORE INC COM 28531P103 1 1,800 SH   DFND 11 0 0 1,800
ELECTRONIC ARTS INC COM 285512109 1,305 11,279 SH   DFND 11 842 0 10,437
ELECTRONIC ARTS INC COM 285512109 844 7,298 SH   DFND 12 7,298 0 0
ELECTRONIC ARTS INC COM 285512109 265 2,294 SH   DFND 14 0 0 2,294
ELECTRONIC ARTS INC COM 285512109 86 747 SH   DFND 16 747 0 0
ELECTRONIC ARTS INC COM 285512109 13 110 SH   DFND 17 0 0 110
ELEMENT SOLUTIONS INC COM 28618M106 534 32,815 SH   DFND 11 862 0 31,953
ELEMENT SOLUTIONS INC COM 28618M106 2 105 SH   DFND 14 0 0 105
ELEMENT SOLUTIONS INC COM 28618M106 10 642 SH   DFND 16 642 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2 124 SH   DFND 17 0 0 124
ELLINGTON FINANCIAL INC COM 28852N109 64 5,662 SH   DFND 11 0 0 5,662
ELLINGTON FINANCIAL INC COM 28852N109 68 6,003 SH   DFND 16 6,003 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 6 1,000 SH   DFND 16 1,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 170 21,252 SH   DFND 11 0 0 21,252
ELYS GAME TECHNOLOGY CORP COM 290734102 0 1,050 SH   DFND 11 0 0 1,050
EMAGIN CORP COM NEW 29076N206 0 51 SH   DFND 11 0 0 51
EMBARK TECHNOLOGY INC COM NEW 29079J202 0 12 SH   DFND 14 0 0 12
EMCLAIRE FINL CORP COM 290828102 14 400 SH   DFND 11 0 0 400
EMBRAER S.A. SPONSORED ADS 29082A107 583 67,783 SH   DFND 11 28,817 0 38,966
EMBRAER S.A. SPONSORED ADS 29082A107 7 781 SH   DFND 16 781 0 0
EMBECTA CORP COMMON STOCK 29082K105 48 1,660 SH   DFND 11 193 0 1,467
EMBECTA CORP COMMON STOCK 29082K105 8 263 SH   DFND 14 0 0 263
EMBECTA CORP COMMON STOCK 29082K105 4 142 SH   DFND 16 142 0 0
EMBECTA CORP COMMON STOCK 29082K105 2 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 1,158 10,029 SH   DFND 11 2,460 0 7,569
EMCOR GROUP INC COM 29084Q100 111 962 SH   DFND 14 0 0 962
EMCOR GROUP INC COM 29084Q100 20 169 SH   DFND 16 169 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 47 2,223 SH   DFND 11 390 0 1,833
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 200 SH   DFND 14 0 0 200
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 137 SH   DFND 16 137 0 0
EMERSON ELEC CO COM 291011104 5,308 72,489 SH   DFND 11 3,962 0 68,527
EMERSON ELEC CO COM 291011104 549 7,495 SH   DFND 12 7,495 0 0
EMERSON ELEC CO COM 291011104 1,122 15,318 SH   DFND 14 0 0 15,318
EMERSON ELEC CO COM 291011104 2,998 40,949 SH   DFND 16 40,949 0 0
EMERSON ELEC CO COM 291011104 51 690 SH   DFND 17 0 0 690
ASPEN TECHNOLOGY INC COM 29109X106 194 814 SH   DFND 11 117 0 697
ASPEN TECHNOLOGY INC COM 29109X106 62 261 SH   DFND 14 0 0 261
ASPEN TECHNOLOGY INC COM 29109X106 73 305 SH   DFND 16 305 0 0
EMPIRE PETE CORP COM 292034303 10 750 SH   DFND 11 0 0 750
EMPIRE ST RLTY TR INC CL A 292104106 13 2,002 SH   DFND 11 397 0 1,605
EMPIRE ST RLTY TR INC CL A 292104106 1 121 SH   DFND 16 121 0 0
EMPLOYERS HLDGS INC COM 292218104 60 1,743 SH   DFND 11 0 0 1,743
ENACT HLDGS INC COM 29249E109 2 79 SH   DFND 16 79 0 0
ENBRIDGE INC COM 29250N105 6,001 161,753 SH   DFND 11 23,706 0 138,046
ENBRIDGE INC COM 29250N105 2,184 58,878 SH   DFND 14 0 0 58,878
ENBRIDGE INC COM 29250N105 2,641 71,177 SH   DFND 16 71,177 0 0
ENBRIDGE INC COM 29250N105 5 127 SH   DFND 17 0 0 127
ENANTA PHARMACEUTICALS INC COM 29251M106 1 11 SH   DFND 11 0 0 11
ENCORE CAP GROUP INC COM 292554102 27 592 SH   DFND 11 134 0 458
ENCORE CAP GROUP INC COM 292554102 3 65 SH   DFND 14 0 0 65
ENCORE WIRE CORP COM 292562105 85 734 SH   DFND 11 0 0 734
ENCORE WIRE CORP COM 292562105 266 2,298 SH   DFND 16 2,298 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 42 14,005 SH   DFND 11 0 0 14,005
ENDAVA PLC ADS 29260V105 180 2,227 SH   DFND 11 441 0 1,786
ENDAVA PLC ADS 29260V105 4 53 SH   DFND 14 0 0 53
ENDAVA PLC ADS 29260V105 18 227 SH   DFND 16 227 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2 123 SH   DFND 11 15 0 108
ENCOMPASS HEALTH CORP COM 29261A100 209 4,621 SH   DFND 11 445 0 4,176
ENCOMPASS HEALTH CORP COM 29261A100 37 817 SH   DFND 14 0 0 817
ENCOMPASS HEALTH CORP COM 29261A100 28 612 SH   DFND 16 612 0 0
ENERGY FUELS INC COM NEW 292671708 36 5,888 SH   DFND 11 0 0 5,888
ENERGY FUELS INC COM NEW 292671708 139 22,756 SH   DFND 14 0 0 22,756
ENERGY FUELS INC COM NEW 292671708 4 623 SH   DFND 16 623 0 0
ENERGY RECOVERY INC COM 29270J100 46 2,108 SH   DFND 11 302 0 1,806
ENERGY RECOVERY INC COM 29270J100 5 250 SH   DFND 14 0 0 250
ENERGOUS CORP COM 29272C103 22 21,250 SH   DFND 11 0 0 21,250
ENERGOUS CORP COM 29272C103 3 3,200 SH   DFND 16 3,200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 140 5,563 SH   DFND 11 0 0 5,563
ENERGIZER HLDGS INC NEW COM 29272W109 63 2,499 SH   DFND 14 0 0 2,499
ENERGIZER HLDGS INC NEW COM 29272W109 1 31 SH   DFND 16 31 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 28 90,287 SH   DFND 11 0 0 90,287
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,253 1,020,248 SH   DFND 11 5,111 0 1,015,137
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,652 421,799 SH   DFND 14 0 0 421,799
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 319 28,952 SH   DFND 16 28,952 0 0
ENERSYS COM 29275Y102 76 1,302 SH   DFND 11 18 0 1,284
ENERSYS COM 29275Y102 19 323 SH   DFND 14 0 0 323
ENERSYS COM 29275Y102 6 100 SH   DFND 16 100 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1 84 SH   DFND 11 0 0 84
ENERPAC TOOL GROUP CORP CL A COM 292765104 5 296 SH   DFND 16 296 0 0
ENERPLUS CORP COM 292766102 243 17,145 SH   DFND 11 0 0 17,145
ENERPLUS CORP COM 292766102 39 2,751 SH   DFND 14 0 0 2,751
ENERPLUS CORP COM 292766102 9 600 SH   DFND 16 600 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 0 247 SH   DFND 11 0 0 247
ENEL CHILE S.A. SPONSORED ADR 29278D105 0 335 SH   DFND 16 335 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 12 2,200 SH   DFND 11 150 0 2,050
ENERGY VAULT HOLDINGS INC COM 29280W109 5 1,000 SH   DFND 16 1,000 0 0
ENFUSION INC CL A 292812104 12 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 20 SH   DFND 16 20 0 0
ENHABIT INC COM 29332G102 26 1,857 SH   DFND 11 135 0 1,722
ENHABIT INC COM 29332G102 1 80 SH   DFND 14 0 0 80
ENHABIT INC COM 29332G102 4 255 SH   DFND 16 255 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 310 SH   DFND 11 0 0 310
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 2 SH   DFND 16 2 0 0
ENNIS INC COM 293389102 62 3,086 SH   DFND 11 0 0 3,086
ENNIS INC COM 293389102 13 635 SH   DFND 16 635 0 0
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FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 201 4,850 SH   DFND 17 0 0 4,850
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,066 17,508 SH   DFND 11 0 0 17,508
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,052 33,720 SH   DFND 12 33,720 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 121 1,990 SH   DFND 14 0 0 1,990
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 34 556 SH   DFND 16 556 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 19 1,200 SH   DFND 11 0 0 1,200
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 20 1,210 SH   DFND 16 1,210 0 0
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 1,419 71,464 SH   DFND 11 0 0 71,464
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 4 233 SH   DFND 16 233 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,781 69,256 SH   DFND 11 872 0 68,384
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,153 53,622 SH   DFND 12 53,622 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 214 5,321 SH   DFND 14 0 0 5,321
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 144 3,590 SH   DFND 16 3,590 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 5 188 SH   DFND 16 188 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 51 2,400 SH   DFND 11 0 0 2,400
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2 105 SH   DFND 14 0 0 105
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 5 250 SH   DFND 16 250 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 5 183 SH   DFND 16 183 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 12 550 SH   DFND 11 0 0 550
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1,955 69,388 SH   DFND 11 0 0 69,388
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4,344 218,730 SH   DFND 11 49,916 0 168,814
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,625 132,168 SH   DFND 12 132,168 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 211 10,638 SH   DFND 14 0 0 10,638
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4,731 238,228 SH   DFND 16 238,228 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,125 26,104 SH   DFND 11 148 0 25,956
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 42 969 SH   DFND 14 0 0 969
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 17 398 SH   DFND 16 398 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,160 40,391 SH   DFND 11 2,429 0 37,962
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 37 1,271 SH   DFND 16 1,271 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 45 2,119 SH   DFND 11 0 0 2,119
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1 45 SH   DFND 16 45 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 53 2,695 SH   DFND 11 0 0 2,695
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8,273 143,503 SH   DFND 11 2,939 0 140,563
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 284 4,931 SH   DFND 12 4,931 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 788 13,672 SH   DFND 14 0 0 13,672
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 138 2,395 SH   DFND 16 2,395 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 52 1,176 SH   DFND 11 0 0 1,176
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1 30 SH   DFND 16 30 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 518 11,870 SH   DFND 11 0 0 11,870
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3 80 SH   DFND 14 0 0 80
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1 27 SH   DFND 16 27 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 73 4,164 SH   DFND 11 2,698 0 1,466
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 19 1,225 SH   DFND 11 0 0 1,225
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 0 10 SH   DFND 14 0 0 10
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 7,504 187,553 SH   DFND 11 4,760 0 182,793
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3,398 81,811 SH   DFND 11 19,525 0 62,286
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,762 41,369 SH   DFND 11 0 0 41,369
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 631 6,936 SH   DFND 12 6,936 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 942 10,354 SH   DFND 14 0 0 10,354
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 582 6,401 SH   DFND 16 6,401 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4 45 SH   DFND 17 0 0 45
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,573 38,262 SH   DFND 11 4,200 0 34,062
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 178 4,326 SH   DFND 17 0 0 4,326
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 8,812 209,852 SH   DFND 11 87,581 0 122,272
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 248 5,908 SH   DFND 14 0 0 5,908
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 459 10,920 SH   DFND 16 10,920 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,903 53,659 SH   DFND 11 0 0 53,659
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 277 7,816 SH   DFND 14 0 0 7,816
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,204 33,946 SH   DFND 16 33,946 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7,671 232,317 SH   DFND 11 2,090 0 230,227
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 66 2,011 SH   DFND 14 0 0 2,011
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7 225 SH   DFND 16 225 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 669 27,951 SH   DFND 11 234 0 27,717
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 39 1,631 SH   DFND 14 0 0 1,631
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 498 20,840 SH   DFND 16 20,840 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8,515 201,682 SH   DFND 11 22,119 0 179,563
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,457 58,204 SH   DFND 12 58,204 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 313 7,402 SH   DFND 14 0 0 7,402
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 99 2,346 SH   DFND 16 2,346 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 191 6,109 SH   DFND 11 0 0 6,109
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 177 5,673 SH   DFND 14 0 0 5,673
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 128 4,091 SH   DFND 16 4,091 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 536 14,112 SH   DFND 11 1,094 0 13,018
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 5 120 SH   DFND 14 0 0 120
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 7 194 SH   DFND 16 194 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,120 25,577 SH   DFND 11 1,643 0 23,934
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 198 4,526 SH   DFND 16 4,526 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2,872 60,333 SH   DFND 11 7,550 0 52,783
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 50 1,048 SH   DFND 14 0 0 1,048
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 114 2,389 SH   DFND 16 2,389 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 4 77 SH   DFND 17 0 0 77
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13,409 301,796 SH   DFND 11 199,540 0 102,256
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,048 113,624 SH   DFND 12 113,624 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,892 65,088 SH   DFND 14 0 0 65,088
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 26,346 592,988 SH   DFND 16 592,988 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,661 104,909 SH   DFND 17 0 0 104,909
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 2,388 48,363 SH   DFND 11 0 0 48,363
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 35 700 SH   DFND 14 0 0 700
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 0 0 SH   DFND 16 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,551 33,752 SH   DFND 11 7,527 0 26,225
FIDELITY NATL INFORMATION SV COM 31620M106 613 8,113 SH   DFND 12 8,113 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,859 24,601 SH   DFND 14 0 0 24,601
FIDELITY NATL INFORMATION SV COM 31620M106 648 8,578 SH   DFND 16 8,578 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 21 SH   DFND 17 0 0 21
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 391 10,805 SH   DFND 11 4,073 0 6,732
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 202 5,570 SH   DFND 14 0 0 5,570
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 252 SH   DFND 16 252 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 185 SH   DFND 17 0 0 185
FIESTA RESTAURANT GROUP INC COM 31660B101 181 28,550 SH   DFND 11 0 0 28,550
FIFTH THIRD BANCORP COM 316773100 3,086 96,555 SH   DFND 11 2,417 0 94,138
FIFTH THIRD BANCORP COM 316773100 14 445 SH   DFND 14 0 0 445
FIFTH THIRD BANCORP COM 316773100 223 6,974 SH   DFND 16 6,974 0 0
FIFTH THIRD BANCORP COM 316773100 72 2,240 SH   DFND 17 0 0 2,240
FINANCIAL INSTNS INC COM 317585404 3 128 SH   DFND 11 125 0 3
FINCH THERAPEUTICS GROUP INC COM 31773D101 2 1,039 SH   DFND 16 1,039 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1 75 SH   DFND 11 0 0 75
FINVOLUTION GROUP SPONSORED ADS 31810T101 1 200 SH   DFND 14 0 0 200
FIRST ADVANTAGE CORP NEW COM 31846B108 0 15 SH   DFND 11 0 0 15
FIRST ADVANTAGE CORP NEW COM 31846B108 4 340 SH   DFND 14 0 0 340
FIRST AMERN FINL CORP COM 31847R102 222 4,826 SH   DFND 11 158 0 4,668
FIRST AMERN FINL CORP COM 31847R102 483 10,482 SH   DFND 14 0 0 10,482
FIRST AMERN FINL CORP COM 31847R102 0 5 SH   DFND 16 5 0 0
FIRST BANCORP P R COM NEW 318672706 11 800 SH   DFND 11 0 0 800
FIRST BANCORP P R COM NEW 318672706 75 5,500 SH   DFND 14 0 0 5,500
FIRST BANCORP P R COM NEW 318672706 2 122 SH   DFND 16 122 0 0
FIRST BANCORP N C COM 318910106 0 3 SH   DFND 11 0 0 3
FIRST BANCSHARES INC MS COM 318916103 1 40 SH   DFND 16 40 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1 80 SH   DFND 11 0 0 80
FIRST BUSEY CORP COM NEW 319383204 233 10,595 SH   DFND 11 0 0 10,595
FIRST BUSEY CORP COM NEW 319383204 1 23 SH   DFND 14 0 0 23
FIRST CTZNS BANCSHARES INC N CL A 31946M103 335 420 SH   DFND 11 203 0 217
FIRST CTZNS BANCSHARES INC N CL A 31946M103 581 728 SH   DFND 14 0 0 728
FIRST CTZNS BANCSHARES INC N CL A 31946M103 13 16 SH   DFND 16 16 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 132 10,314 SH   DFND 11 0 0 10,314
FIRST COMWLTH FINL CORP PA COM 319829107 14 1,076 SH   DFND 14 0 0 1,076
FIRST COMWLTH FINL CORP PA COM 319829107 6 500 SH   DFND 16 500 0 0
FIRST FINL BANCORP OH COM 320209109 57 2,685 SH   DFND 11 58 0 2,627
FIRST FINL BANKSHARES INC COM 32020R109 23 556 SH   DFND 11 118 0 438
FIRST FINL BANKSHARES INC COM 32020R109 43 1,021 SH   DFND 14 0 0 1,021
FIRST FINL BANKSHARES INC COM 32020R109 22 529 SH   DFND 16 529 0 0
FIRST FINL CORP IND COM 320218100 7 154 SH   DFND 11 78 0 76
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 5 SH   DFND 11 0 0 5
FIRST FNDTN INC COM 32026V104 244 13,425 SH   DFND 11 2,672 0 10,753
FIRST FNDTN INC COM 32026V104 730 40,255 SH   DFND 12 40,255 0 0
FIRST FNDTN INC COM 32026V104 91 5,034 SH   DFND 14 0 0 5,034
FIRST GTY BANCSHARES INC COM 32043P106 19 873 SH   DFND 11 0 0 873
FIRST HORIZON CORPORATION COM 320517105 2,342 102,249 SH   DFND 11 157 0 102,092
FIRST HORIZON CORPORATION COM 320517105 8 340 SH   DFND 14 0 0 340
FIRST HORIZON CORPORATION COM 320517105 437 19,082 SH   DFND 16 19,082 0 0
FIRST HAWAIIAN INC COM 32051X108 115 4,667 SH   DFND 11 117 0 4,550
FIRST INDL RLTY TR INC COM 32054K103 97 2,173 SH   DFND 11 257 0 1,915
FIRST INDL RLTY TR INC COM 32054K103 13 292 SH   DFND 14 0 0 292
FIRST INTERNET BANCORP COM 320557101 12 363 SH   DFND 11 31 0 332
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 197 4,870 SH   DFND 11 185 0 4,685
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 166 4,116 SH   DFND 14 0 0 4,116
FIRST LONG IS CORP COM 320734106 0 12 SH   DFND 11 0 0 12
FIRST LONG IS CORP COM 320734106 78 4,526 SH   DFND 16 4,526 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 604 79,224 SH   DFND 11 0 0 79,224
FIRST MAJESTIC SILVER CORP COM 32076V103 98 12,833 SH   DFND 14 0 0 12,833
FIRST MAJESTIC SILVER CORP COM 32076V103 14 1,872 SH   DFND 16 1,872 0 0
FIRST MERCHANTS CORP COM 320817109 15 396 SH   DFND 11 0 0 396
FIRST MERCHANTS CORP COM 320817109 6 164 SH   DFND 14 0 0 164
FIRST MERCHANTS CORP COM 320817109 3 66 SH   DFND 16 66 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 3 100 SH   DFND 11 0 0 100
FIRST MID ILL BANCSHARES INC COM 320866106 3 100 SH   DFND 14 0 0 100
FIRST MID ILL BANCSHARES INC COM 320866106 24 765 SH   DFND 16 765 0 0
FIRST NORTHWEST BANCORP COM 335834107 165 10,275 SH   DFND 11 0 0 10,275
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,001 7,667 SH   DFND 11 2,028 0 5,640
FIRST REP BK SAN FRANCISCO C COM 33616C100 775 5,940 SH   DFND 12 5,940 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 182 1,395 SH   DFND 14 0 0 1,395
FIRST REP BK SAN FRANCISCO C COM 33616C100 44 340 SH   DFND 16 340 0 0
FIRST SOLAR INC COM 336433107 1,117 8,444 SH   DFND 11 722 0 7,722
FIRST SOLAR INC COM 336433107 349 2,638 SH   DFND 14 0 0 2,638
FIRST SOLAR INC COM 336433107 54 407 SH   DFND 16 407 0 0
1ST SOURCE CORP COM 336901103 0 8 SH   DFND 11 0 0 8
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4,907 152,737 SH   DFND 11 2,928 0 149,809
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,732 53,900 SH   DFND 14 0 0 53,900
FIRST TR MORNINGSTAR DIVID L SHS 336917109 228 7,098 SH   DFND 16 7,098 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 15 468 SH   DFND 17 0 0 468
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,792 34,451 SH   DFND 11 0 0 34,451
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,731 21,360 SH   DFND 14 0 0 21,360
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,146 26,482 SH   DFND 16 26,482 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 232 4,640 SH   DFND 11 0 0 4,640
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 43 855 SH   DFND 14 0 0 855
FIRST TR INTER DURATN PFD & COM 33718W103 559 33,721 SH   DFND 11 0 0 33,721
FIRST TR INTER DURATN PFD & COM 33718W103 8 466 SH   DFND 14 0 0 466
FIRST TR ENHANCED EQUITY INC COM 337318109 520 35,417 SH   DFND 11 0 0 35,417
FIRST TR ENHANCED EQUITY INC COM 337318109 172 11,739 SH   DFND 14 0 0 11,739
FIRST TR ENHANCED EQUITY INC COM 337318109 13 866 SH   DFND 16 866 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 464 85,054 SH   DFND 11 0 0 85,054
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 79 14,461 SH   DFND 16 14,461 0 0
FIRST TR ABRDN EMERGING OPP COM 33731K102 84 9,437 SH   DFND 11 0 0 9,437
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 13 382 SH   DFND 11 0 0 382
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 2 52 SH   DFND 16 52 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 87 3,491 SH   DFND 11 0 0 3,491
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 42 1,688 SH   DFND 14 0 0 1,688
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 23 938 SH   DFND 16 938 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5,584 77,766 SH   DFND 11 274 0 77,492
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 852 11,862 SH   DFND 14 0 0 11,862
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 313 4,353 SH   DFND 16 4,353 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 347 4,835 SH   DFND 17 0 0 4,835
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1,810 29,759 SH   DFND 11 935 0 28,824
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 88 1,455 SH   DFND 14 0 0 1,455
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 21,227 319,585 SH   DFND 11 15,217 0 304,367
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,882 28,340 SH   DFND 14 0 0 28,340
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14,554 219,123 SH   DFND 16 219,123 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,744 26,259 SH   DFND 17 0 0 26,259
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 985 7,460 SH   DFND 11 417 0 7,043
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,262 9,559 SH   DFND 14 0 0 9,559
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8,843 67,002 SH   DFND 16 67,002 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 9 65 SH   DFND 17 0 0 65
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,562 44,064 SH   DFND 11 2,274 0 41,790
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,846 30,467 SH   DFND 14 0 0 30,467
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,096 8,687 SH   DFND 16 8,687 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 289 2,289 SH   DFND 17 0 0 2,289
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 45 651 SH   DFND 11 0 0 651
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,657 46,646 SH   DFND 11 0 0 46,646
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 691 12,129 SH   DFND 14 0 0 12,129
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,438 25,239 SH   DFND 16 25,239 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 157 2,748 SH   DFND 17 0 0 2,748
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 6 165 SH   DFND 11 0 0 165
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 606 26,535 SH   DFND 11 5,567 0 20,968
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 13 585 SH   DFND 14 0 0 585
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 64 2,816 SH   DFND 16 2,816 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 41 2,348 SH   DFND 11 0 0 2,348
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1,831 100,516 SH   DFND 14 0 0 100,516
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 18 1,007 SH   DFND 16 1,007 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,148 43,869 SH   DFND 11 0 0 43,869
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 170 6,504 SH   DFND 14 0 0 6,504
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 680 7,594 SH   DFND 11 2,375 0 5,218
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 33 370 SH   DFND 14 0 0 370
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 27 300 SH   DFND 16 300 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 79 27,787 SH   DFND 11 0 0 27,787
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 5 1,600 SH   DFND 14 0 0 1,600
FIRST TR BICK INDEX FD COM SHS 33733H107 35 1,489 SH   DFND 16 1,489 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 503 50,365 SH   DFND 11 0 0 50,365
FIRST TR SR FLTG RATE INCOME COM 33733U108 5 464 SH   DFND 14 0 0 464
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,778 57,093 SH   DFND 11 3,814 0 53,279
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17 204 SH   DFND 14 0 0 204
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 758 9,058 SH   DFND 16 9,058 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 73 873 SH   DFND 17 0 0 873
FIRST TR NASDAQ 100 TECH IND SHS 337345102 738 7,042 SH   DFND 11 0 0 7,042
FIRST TR NASDAQ 100 TECH IND SHS 337345102 15,176 144,723 SH   DFND 14 0 0 144,723
FIRST TR NASDAQ 100 TECH IND SHS 337345102 412 3,924 SH   DFND 16 3,924 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 421 4,013 SH   DFND 17 0 0 4,013
FIRST TR MTG INCOME FD COM SHS 33734E103 96 8,488 SH   DFND 11 0 0 8,488
FIRST TR S&P REIT INDEX FD COM 33734G108 274 11,880 SH   DFND 11 0 0 11,880
FIRST TR VALUE LINE DIVID IN SHS 33734H106 19,852 554,677 SH   DFND 11 23,107 0 531,570
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,217 369,283 SH   DFND 14 0 0 369,283
FIRST TR VALUE LINE DIVID IN SHS 33734H106 29,177 815,235 SH   DFND 16 815,235 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,091 30,482 SH   DFND 17 0 0 30,482
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,458 34,030 SH   DFND 11 0 0 34,030
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 545 7,548 SH   DFND 14 0 0 7,548
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 23 325 SH   DFND 16 325 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 122 1,688 SH   DFND 17 0 0 1,688
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 173 4,030 SH   DFND 11 476 0 3,554
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 261 6,076 SH   DFND 14 0 0 6,076
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 147 3,426 SH   DFND 16 3,426 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 313 7,272 SH   DFND 17 0 0 7,272
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 704 12,380 SH   DFND 11 0 0 12,380
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 128 2,245 SH   DFND 14 0 0 2,245
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 115 2,015 SH   DFND 16 2,015 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,043 130,899 SH   DFND 11 45,945 0 84,954
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 150 9,609 SH   DFND 14 0 0 9,609
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 537 34,398 SH   DFND 16 34,398 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 225 SH   DFND 17 0 0 225
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,188 59,431 SH   DFND 11 0 0 59,431
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,407 38,218 SH   DFND 14 0 0 38,218
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 127 3,442 SH   DFND 16 3,442 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,920 19,748 SH   DFND 11 8,262 0 11,486
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 102 1,052 SH   DFND 14 0 0 1,052
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,422 24,922 SH   DFND 16 24,922 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 248 2,550 SH   DFND 17 0 0 2,550
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 910 19,798 SH   DFND 11 11,339 0 8,458
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 72 1,568 SH   DFND 14 0 0 1,568
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,032 22,460 SH   DFND 16 22,460 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 24 517 SH   DFND 17 0 0 517
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,029 19,837 SH   DFND 11 493 0 19,344
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 221 4,270 SH   DFND 14 0 0 4,270
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 95 1,840 SH   DFND 16 1,840 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 845 9,750 SH   DFND 11 9 0 9,741
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 135 1,552 SH   DFND 14 0 0 1,552
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 410 4,726 SH   DFND 16 4,726 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 710 8,191 SH   DFND 17 0 0 8,191
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,769 57,921 SH   DFND 11 0 0 57,921
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 54 1,777 SH   DFND 14 0 0 1,777
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 218 7,145 SH   DFND 16 7,145 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,818 79,759 SH   DFND 11 348 0 79,411
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,069 17,697 SH   DFND 14 0 0 17,697
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,175 19,459 SH   DFND 16 19,459 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 219 3,625 SH   DFND 17 0 0 3,625
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 310 16,741 SH   DFND 11 1,769 0 14,973
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 59 3,203 SH   DFND 14 0 0 3,203
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 317 17,118 SH   DFND 16 17,118 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 72 1,770 SH   DFND 11 0 0 1,770
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 4 101 SH   DFND 14 0 0 101
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 35 856 SH   DFND 16 856 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 18 902 SH   DFND 11 0 0 902
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 547 20,565 SH   DFND 11 1,902 0 18,663
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 25 924 SH   DFND 16 924 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 673 55,155 SH   DFND 11 0 0 55,155
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 5 425 SH   DFND 14 0 0 425
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,501 116,868 SH   DFND 11 144 0 116,724
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,194 82,948 SH   DFND 14 0 0 82,948
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,331 112,474 SH   DFND 16 112,474 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 77 2,154 SH   DFND 11 0 0 2,154
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 144 4,044 SH   DFND 14 0 0 4,044
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 48 1,357 SH   DFND 16 1,357 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 384 5,282 SH   DFND 11 0 0 5,282
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 479 6,587 SH   DFND 14 0 0 6,587
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8 113 SH   DFND 16 113 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 175 2,400 SH   DFND 17 0 0 2,400
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,838 22,901 SH   DFND 11 6,984 0 15,917
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 410 5,103 SH   DFND 14 0 0 5,103
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 799 9,953 SH   DFND 16 9,953 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 77 958 SH   DFND 17 0 0 958
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,798 48,511 SH   DFND 11 27,109 0 21,402
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,954 68,553 SH   DFND 14 0 0 68,553
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,646 45,871 SH   DFND 16 45,871 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10 166 SH   DFND 17 0 0 166
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,812 21,182 SH   DFND 11 11,519 0 9,663
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 43 502 SH   DFND 14 0 0 502
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,713 20,025 SH   DFND 16 20,025 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 63 733 SH   DFND 17 0 0 733
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 103 10,976 SH   DFND 11 1,869 0 9,106
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 11 1,222 SH   DFND 14 0 0 1,222
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 43 4,550 SH   DFND 16 4,550 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 9 947 SH   DFND 17 0 0 947
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 829 54,807 SH   DFND 11 0 0 54,807
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 96 6,364 SH   DFND 14 0 0 6,364
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 74 4,887 SH   DFND 16 4,887 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 26 600 SH   DFND 11 0 0 600
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 6 128 SH   DFND 14 0 0 128
FIRST TR FTSE EPRA / NAREIT COM 33736N101 4 103 SH   DFND 11 0 0 103
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 55 1,101 SH   DFND 11 0 0 1,101
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 23 467 SH   DFND 14 0 0 467
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 684 13,588 SH   DFND 17 0 0 13,588
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 715 9,503 SH   DFND 11 282 0 9,222
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 79 1,048 SH   DFND 14 0 0 1,048
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 31 414 SH   DFND 16 414 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 35 1,550 SH   DFND 11 0 0 1,550
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 829 31,435 SH   DFND 11 18,551 0 12,884
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 626 23,738 SH   DFND 14 0 0 23,738
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,108 41,983 SH   DFND 16 41,983 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3 99 SH   DFND 17 0 0 99
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 250 15,963 SH   DFND 11 2,862 0 13,101
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 2 101 SH   DFND 11 0 0 101
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 2 47 SH   DFND 11 0 0 47
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 8 221 SH   DFND 16 221 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,597 38,153 SH   DFND 11 28,826 0 9,327
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,680 64,004 SH   DFND 14 0 0 64,004
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,556 37,164 SH   DFND 16 37,164 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 29 688 SH   DFND 17 0 0 688
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 593 32,076 SH   DFND 11 21,616 0 10,460
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 766 41,441 SH   DFND 14 0 0 41,441
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 673 36,391 SH   DFND 16 36,391 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2 109 SH   DFND 17 0 0 109
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 2 82 SH   DFND 11 0 0 82
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 18 577 SH   DFND 11 0 0 577
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 27 850 SH   DFND 14 0 0 850
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 88 2,747 SH   DFND 17 0 0 2,747
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 88 2,706 SH   DFND 14 0 0 2,706
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 9 300 SH   DFND 11 0 0 300
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 69 2,360 SH   DFND 14 0 0 2,360
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 2 50 SH   DFND 11 0 0 50
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 24 551 SH   DFND 16 551 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 730 13,104 SH   DFND 11 248 0 12,856
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 90 1,613 SH   DFND 14 0 0 1,613
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 99 1,783 SH   DFND 16 1,783 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 29 517 SH   DFND 17 0 0 517
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 324 6,048 SH   DFND 11 0 0 6,048
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 185 3,450 SH   DFND 14 0 0 3,450
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 56 1,055 SH   DFND 16 1,055 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 22 583 SH   DFND 11 83 0 500
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 23 593 SH   DFND 17 0 0 593
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 215 3,984 SH   DFND 11 0 0 3,984
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 95 1,762 SH   DFND 14 0 0 1,762
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 102 1,896 SH   DFND 16 1,896 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 4 75 SH   DFND 17 0 0 75
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 88 2,173 SH   DFND 11 75 0 2,098
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 14 351 SH   DFND 14 0 0 351
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 42 1,025 SH   DFND 17 0 0 1,025
FIRST TR ENERGY INFRASTRCTR COM 33738C103 68 5,082 SH   DFND 11 475 0 4,607
FIRST TR ENERGY INFRASTRCTR COM 33738C103 39 2,934 SH   DFND 14 0 0 2,934
FIRST TR ENERGY INFRASTRCTR COM 33738C103 69 5,200 SH   DFND 16 5,200 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 657 26,423 SH   DFND 11 3,033 0 23,390
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 804 32,313 SH   DFND 14 0 0 32,313
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 812 32,644 SH   DFND 16 32,644 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4 151 SH   DFND 17 0 0 151
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,334 121,044 SH   DFND 11 3,612 0 117,432
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,417 32,152 SH   DFND 14 0 0 32,152
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,083 24,584 SH   DFND 16 24,584 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 192 4,359 SH   DFND 17 0 0 4,359
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,497 39,053 SH   DFND 11 5,840 0 33,213
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,259 58,961 SH   DFND 14 0 0 58,961
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,165 82,581 SH   DFND 16 82,581 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 0 0 SH   DFND 17 0 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 76 3,130 SH   DFND 11 0 0 3,130
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 4 178 SH   DFND 14 0 0 178
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 157 8,516 SH   DFND 11 0 0 8,516
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 29 1,586 SH   DFND 16 1,586 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 3,421 315,598 SH   DFND 11 0 0 315,598
FIRST TR ENERGY INCOME & GRO COM 33738G104 1,383 93,104 SH   DFND 11 0 0 93,104
FIRST TR ENERGY INCOME & GRO COM 33738G104 26 1,730 SH   DFND 14 0 0 1,730
FIRST TR ENERGY INCOME & GRO COM 33738G104 56 3,750 SH   DFND 16 3,750 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,703 187,212 SH   DFND 11 2,369 0 184,843
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 528 36,594 SH   DFND 14 0 0 36,594
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 252 17,430 SH   DFND 16 17,430 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,274 52,034 SH   DFND 11 13,135 0 38,899
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,789 63,827 SH   DFND 14 0 0 63,827
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 291 6,660 SH   DFND 16 6,660 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10 234 SH   DFND 17 0 0 234
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 139 7,554 SH   DFND 11 2,333 0 5,221
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 91 4,921 SH   DFND 14 0 0 4,921
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 10 562 SH   DFND 16 562 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 6 352 SH   DFND 17 0 0 352
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 3 145 SH   DFND 11 0 0 145
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 2 89 SH   DFND 14 0 0 89
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 4 218 SH   DFND 16 218 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21,842 561,773 SH   DFND 11 19,623 0 542,150
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12,139 312,219 SH   DFND 14 0 0 312,219
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 22,021 566,372 SH   DFND 16 566,372 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 826 21,250 SH   DFND 17 0 0 21,250
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7,327 178,512 SH   DFND 11 0 0 178,512
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,776 43,261 SH   DFND 14 0 0 43,261
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 217 5,294 SH   DFND 16 5,294 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,939 144,704 SH   DFND 17 0 0 144,704
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 6 402 SH   DFND 14 0 0 402
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 23 900 SH   DFND 11 0 0 900
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 97 7,032 SH   DFND 11 0 0 7,032
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 16 1,146 SH   DFND 16 1,146 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 75 2,769 SH   DFND 11 970 0 1,799
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 619 16,188 SH   DFND 11 592 0 15,596
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 79 2,075 SH   DFND 14 0 0 2,075
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2 62 SH   DFND 16 62 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 246 7,294 SH   DFND 11 0 0 7,294
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 58 1,725 SH   DFND 14 0 0 1,725
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,421 42,217 SH   DFND 16 42,217 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 81 3,261 SH   DFND 11 0 0 3,261
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 2 78 SH   DFND 16 78 0 0
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 39 1,710 SH   DFND 14 0 0 1,710
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 11 464 SH   DFND 16 464 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 18 762 SH   DFND 11 0 0 762
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 16 665 SH   DFND 16 665 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 121 4,513 SH   DFND 11 0 0 4,513
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 38 1,424 SH   DFND 16 1,424 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 2 42 SH   DFND 11 0 0 42
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 3 81 SH   DFND 16 81 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 62 1,546 SH   DFND 11 0 0 1,546
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 54 1,355 SH   DFND 14 0 0 1,355
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 20 490 SH   DFND 16 490 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 9 393 SH   DFND 11 0 0 393
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 52 2,235 SH   DFND 14 0 0 2,235
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 277 11,873 SH   DFND 17 0 0 11,873
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 215 4,415 SH   DFND 11 0 0 4,415
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 38 775 SH   DFND 14 0 0 775
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 45 927 SH   DFND 16 927 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 146 3,003 SH   DFND 17 0 0 3,003
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 44 2,032 SH   DFND 11 0 0 2,032
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 10 486 SH   DFND 16 486 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 17 721 SH   DFND 11 0 0 721
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 23 961 SH   DFND 16 961 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 106 4,334 SH   DFND 11 0 0 4,334
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 10 405 SH   DFND 14 0 0 405
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 54 2,213 SH   DFND 16 2,213 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 303 12,327 SH   DFND 17 0 0 12,327
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 166 6,695 SH   DFND 11 0 0 6,695
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 4 152 SH   DFND 16 152 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 594 22,925 SH   DFND 11 14,266 0 8,660
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 42 1,612 SH   DFND 14 0 0 1,612
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 566 21,864 SH   DFND 16 21,864 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,328 51,283 SH   DFND 17 0 0 51,283
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 218 6,517 SH   DFND 11 0 0 6,517
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,080 32,319 SH   DFND 14 0 0 32,319
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 6 181 SH   DFND 16 181 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 56 3,480 SH   DFND 11 0 0 3,480
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 35 2,168 SH   DFND 14 0 0 2,168
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 21 1,326 SH   DFND 16 1,326 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 804 49,927 SH   DFND 17 0 0 49,927
FIRST TR MLP & ENERGY INCOM COM 33739B104 394 55,150 SH   DFND 11 0 0 55,150
FIRST TR MLP & ENERGY INCOM COM 33739B104 15 2,158 SH   DFND 14 0 0 2,158
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12,710 761,091 SH   DFND 11 684 0 760,407
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,672 279,739 SH   DFND 14 0 0 279,739
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10,567 632,732 SH   DFND 16 632,732 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,043 20,264 SH   DFND 11 12,315 0 7,949
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2,064 40,092 SH   DFND 14 0 0 40,092
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,532 29,764 SH   DFND 16 29,764 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 5 99 SH   DFND 17 0 0 99
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,593 141,781 SH   DFND 11 14,661 0 127,120
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,234 246,015 SH   DFND 14 0 0 246,015
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,026 79,934 SH   DFND 16 79,934 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 332 13,092 SH   DFND 17 0 0 13,092
FST TR NEW OPPORT MLP & ENE COM 33739M100 50 9,175 SH   DFND 11 0 0 9,175
FST TR NEW OPPORT MLP & ENE COM 33739M100 21 3,750 SH   DFND 16 3,750 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,583 53,008 SH   DFND 11 4,267 0 48,742
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 10,130 207,913 SH   DFND 14 0 0 207,913
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,413 70,060 SH   DFND 16 70,060 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 435 9,299 SH   DFND 11 108 0 9,191
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 815 17,411 SH   DFND 14 0 0 17,411
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 18 388 SH   DFND 16 388 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,589 55,279 SH   DFND 17 0 0 55,279
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 62 2,519 SH   DFND 11 0 0 2,519
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4 180 SH   DFND 14 0 0 180
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 70 2,840 SH   DFND 16 2,840 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 17 692 SH   DFND 17 0 0 692
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 446 9,817 SH   DFND 11 2,180 0 7,637
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,512 33,306 SH   DFND 14 0 0 33,306
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 335 7,372 SH   DFND 16 7,372 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1 26 SH   DFND 11 0 0 26
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 525 11,400 SH   DFND 11 0 0 11,400
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 115 2,300 SH   DFND 11 0 0 2,300
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 668 34,256 SH   DFND 11 9,155 0 25,101
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 347 17,804 SH   DFND 14 0 0 17,804
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 361 18,510 SH   DFND 16 18,510 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 564 32,890 SH   DFND 11 6,595 0 26,295
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,041 118,999 SH   DFND 14 0 0 118,999
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 56 3,255 SH   DFND 16 3,255 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 679 14,492 SH   DFND 11 0 0 14,492
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 39 824 SH   DFND 14 0 0 824
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 146 5,965 SH   DFND 11 3,950 0 2,015
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 4 179 SH   DFND 14 0 0 179
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 29 1,194 SH   DFND 16 1,194 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 739 24,889 SH   DFND 11 4,395 0 20,494
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 16 540 SH   DFND 16 540 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,139 150,781 SH   DFND 11 23,054 0 127,727
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13,558 286,331 SH   DFND 14 0 0 286,331
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,250 132,006 SH   DFND 16 132,006 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 164 3,474 SH   DFND 17 0 0 3,474
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 200 4,590 SH   DFND 11 0 0 4,590
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 163 3,732 SH   DFND 14 0 0 3,732
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 17 389 SH   DFND 16 389 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 155 3,556 SH   DFND 17 0 0 3,556
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 25,313 426,722 SH   DFND 11 73,630 0 353,092
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,440 91,698 SH   DFND 14 0 0 91,698
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12,861 216,815 SH   DFND 16 216,815 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 645 10,866 SH   DFND 17 0 0 10,866
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 425 13,650 SH   DFND 11 0 0 13,650
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 123 3,950 SH   DFND 14 0 0 3,950
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 276 8,847 SH   DFND 16 8,847 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 283 9,074 SH   DFND 17 0 0 9,074
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 707 15,499 SH   DFND 11 377 0 15,122
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 90 1,979 SH   DFND 14 0 0 1,979
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 3,965 86,957 SH   DFND 16 86,957 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 51 5,300 SH   DFND 11 0 0 5,300
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 5 500 SH   DFND 14 0 0 500
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 17 1,815 SH   DFND 16 1,815 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 51 2,760 SH   DFND 11 0 0 2,760
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 83 5,300 SH   DFND 11 0 0 5,300
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 83 5,300 SH   DFND 14 0 0 5,300
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 26 1,679 SH   DFND 16 1,679 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1 150 SH   DFND 14 0 0 150
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 11 2,000 SH   DFND 16 2,000 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 537 30,601 SH   DFND 11 0 0 30,601
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 483 27,514 SH   DFND 14 0 0 27,514
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 44 2,633 SH   DFND 11 0 0 2,633
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1,588 84,602 SH   DFND 11 0 0 84,602
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 23 1,200 SH   DFND 16 1,200 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1,231 41,915 SH   DFND 11 0 0 41,915
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 48 1,635 SH   DFND 16 1,635 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 5 247 SH   DFND 11 0 0 247
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 100 4,808 SH   DFND 14 0 0 4,808
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 377 12,837 SH   DFND 14 0 0 12,837
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 118 3,875 SH   DFND 16 3,875 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 824 27,609 SH   DFND 11 0 0 27,609
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 27 1,460 SH   DFND 11 0 0 1,460
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 37 2,015 SH   DFND 16 2,015 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 17 1,000 SH   DFND 16 1,000 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 152 4,930 SH   DFND 11 0 0 4,930
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 68 2,208 SH   DFND 16 2,208 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 315 10,738 SH   DFND 11 0 0 10,738
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1,166 39,719 SH   DFND 14 0 0 39,719
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 2,499 84,286 SH   DFND 11 2,615 0 81,671
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 38 1,289 SH   DFND 16 1,289 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 1,312 42,379 SH   DFND 11 0 0 42,379
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 9 301 SH   DFND 16 301 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 606 17,810 SH   DFND 11 0 0 17,810
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1,098 32,266 SH   DFND 14 0 0 32,266
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 30 882 SH   DFND 16 882 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 375 12,469 SH   DFND 11 0 0 12,469
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 30 1,000 SH   DFND 14 0 0 1,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 298 9,900 SH   DFND 16 9,900 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 911 27,413 SH   DFND 11 0 0 27,413
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 458 13,793 SH   DFND 14 0 0 13,793
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 873 26,282 SH   DFND 16 26,282 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,006 48,277 SH   DFND 11 0 0 48,277
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 135 6,500 SH   DFND 14 0 0 6,500
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 28 832 SH   DFND 14 0 0 832
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 17 500 SH   DFND 16 500 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 7 200 SH   DFND 11 0 0 200
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 43 2,626 SH   DFND 11 0 0 2,626
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 52 3,170 SH   DFND 16 3,170 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 473 29,100 SH   DFND 17 0 0 29,100
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,825 156,757 SH   DFND 11 56,971 0 99,786
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 734 16,853 SH   DFND 14 0 0 16,853
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14,569 334,618 SH   DFND 16 334,618 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19 438 SH   DFND 17 0 0 438
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 12,162 374,209 SH   DFND 14 0 0 374,209
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 264 8,126 SH   DFND 16 8,126 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 558 16,933 SH   DFND 16 16,933 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 943 31,431 SH   DFND 11 0 0 31,431
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 64 2,150 SH   DFND 14 0 0 2,150
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 23 780 SH   DFND 16 780 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2,024 61,632 SH   DFND 11 0 0 61,632
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 41 1,260 SH   DFND 14 0 0 1,260
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 11,189 340,710 SH   DFND 16 340,710 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,739 94,692 SH   DFND 11 0 0 94,692
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 166 9,049 SH   DFND 14 0 0 9,049
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 971 40,782 SH   DFND 11 5,101 0 35,682
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 298 12,500 SH   DFND 14 0 0 12,500
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 674 28,292 SH   DFND 16 28,292 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 133 6,726 SH   DFND 11 2,833 0 3,893
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 66 3,318 SH   DFND 14 0 0 3,318
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 43 2,176 SH   DFND 16 2,176 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 109 5,448 SH   DFND 11 1,664 0 3,784
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 1 52 SH   DFND 17 0 0 52
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 499 23,250 SH   DFND 11 0 0 23,250
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 55 2,546 SH   DFND 14 0 0 2,546
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 5 215 SH   DFND 16 215 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 166 7,726 SH   DFND 17 0 0 7,726
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1,911 58,912 SH   DFND 11 2,979 0 55,933
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 6 190 SH   DFND 16 190 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 732 23,209 SH   DFND 11 0 0 23,209
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 9 300 SH   DFND 14 0 0 300
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 125 3,971 SH   DFND 16 3,971 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 72 2,416 SH   DFND 11 0 0 2,416
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 31 1,040 SH   DFND 14 0 0 1,040
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 17 580 SH   DFND 11 0 0 580
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 172 5,805 SH   DFND 16 5,805 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 42 2,200 SH   DFND 11 0 0 2,200
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1 38 SH   DFND 14 0 0 38
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 80 4,186 SH   DFND 16 4,186 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,013 52,983 SH   DFND 17 0 0 52,983
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 13 671 SH   DFND 11 0 0 671
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 57 3,153 SH   DFND 11 0 0 3,153
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 214 12,700 SH   DFND 11 0 0 12,700
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 10 600 SH   DFND 14 0 0 600
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 410 24,281 SH   DFND 16 24,281 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 92 3,340 SH   DFND 11 0 0 3,340
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 83 3,000 SH   DFND 16 3,000 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 482 16,832 SH   DFND 11 0 0 16,832
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 97 3,385 SH   DFND 14 0 0 3,385
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 4 135 SH   DFND 16 135 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 15 939 SH   DFND 11 0 0 939
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 9 600 SH   DFND 16 600 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 307 18,551 SH   DFND 11 0 0 18,551
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 121 7,325 SH   DFND 16 7,325 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 3,295 113,402 SH   DFND 11 24,976 0 88,426
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 770 26,496 SH   DFND 14 0 0 26,496
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 4 250 SH   DFND 11 0 0 250
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 903 32,709 SH   DFND 11 0 0 32,709
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 921 33,391 SH   DFND 16 33,391 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 4,141 133,248 SH   DFND 11 22,311 0 110,936
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 62 2,008 SH   DFND 14 0 0 2,008
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2,029 65,285 SH   DFND 16 65,285 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 5 162 SH   DFND 17 0 0 162
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 26 1,066 SH   DFND 11 0 0 1,066
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 64 3,138 SH   DFND 14 0 0 3,138
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 15 1,131 SH   DFND 11 0 0 1,131
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,783 132,336 SH   DFND 16 132,336 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,311 56,675 SH   DFND 11 2,294 0 54,381
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,085 46,929 SH   DFND 14 0 0 46,929
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 34 1,481 SH   DFND 16 1,481 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 143 4,713 SH   DFND 11 0 0 4,713
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 103 3,388 SH   DFND 14 0 0 3,388
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 5 169 SH   DFND 11 169 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1 100 SH   DFND 11 0 0 100
FIRST WATCH RESTAURANT GROUP COM 33748L101 7 480 SH   DFND 16 480 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 63 46,931 SH   DFND 11 0 0 46,931
FIRSTSERVICE CORP NEW COM 33767E202 128 1,075 SH   DFND 11 49 0 1,026
FIRSTSERVICE CORP NEW COM 33767E202 10 84 SH   DFND 14 0 0 84
FIRSTSERVICE CORP NEW COM 33767E202 5 38 SH   DFND 16 38 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 57 776 SH   DFND 11 95 0 681
FIRSTCASH HOLDINGS INC COM 33768G107 14 195 SH   DFND 14 0 0 195
FISERV INC COM 337738108 2,609 27,883 SH   DFND 11 7,127 0 20,756
FISERV INC COM 337738108 299 3,192 SH   DFND 12 3,192 0 0
FISERV INC COM 337738108 628 6,708 SH   DFND 14 0 0 6,708
FISERV INC COM 337738108 1,106 11,825 SH   DFND 16 11,825 0 0
FISERV INC COM 337738108 13 144 SH   DFND 17 0 0 144
FLAGSTAR BANCORP INC COM PAR .001 337930705 11 322 SH   DFND 11 0 0 322
FIRSTENERGY CORP COM 337932107 1,352 36,539 SH   DFND 11 8,189 0 28,350
FIRSTENERGY CORP COM 337932107 489 13,227 SH   DFND 14 0 0 13,227
FIRSTENERGY CORP COM 337932107 176 4,758 SH   DFND 16 4,758 0 0
FISKER INC CL A COM STK 33813J106 169 22,407 SH   DFND 11 0 0 22,407
FISKER INC CL A COM STK 33813J106 28 3,680 SH   DFND 14 0 0 3,680
FISKER INC CL A COM STK 33813J106 11 1,395 SH   DFND 16 1,395 0 0
FIVE BELOW INC COM 33829M101 424 3,083 SH   DFND 11 582 0 2,501
FIVE BELOW INC COM 33829M101 334 2,423 SH   DFND 14 0 0 2,423
FIVE BELOW INC COM 33829M101 391 2,837 SH   DFND 16 2,837 0 0
FIVE9 INC COM 338307101 67 891 SH   DFND 11 132 0 759
FIVE9 INC COM 338307101 12 164 SH   DFND 14 0 0 164
FIVE9 INC COM 338307101 20 266 SH   DFND 16 266 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 1 132 SH   DFND 11 0 0 132
FIVE STAR BANCORP COM 33830T103 308 10,850 SH   DFND 11 0 0 10,850
ALERISLIFE INC COM NEW 33832D205 1 920 SH   DFND 11 0 0 920
ALERISLIFE INC COM NEW 33832D205 0 32 SH   DFND 14 0 0 32
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 362 SH   DFND 11 0 0 362
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,396 93,987 SH   DFND 11 0 0 93,987
FLAHERTY & CRUMRINE PFD SECS COM 338478100 17 1,120 SH   DFND 14 0 0 1,120
FLAHERTY & CRUMRINE PFD SECS COM 338478100 11 739 SH   DFND 16 739 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 82 5,225 SH   DFND 11 0 0 5,225
FLAHERTY & CRUMRINE PFD INCO COM 338480106 207 19,536 SH   DFND 11 0 0 19,536
FLAHERTY & CRUMRINE PFD INCO COM 338480106 14 1,334 SH   DFND 14 0 0 1,334
FLAHERTY & CRUMRINE PFD INCO COM 338480106 1 100 SH   DFND 16 100 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 376 43,821 SH   DFND 11 0 0 43,821
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 396 20,864 SH   DFND 11 0 0 20,864
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 18 950 SH   DFND 14 0 0 950
FLAME ACQUISITION CORP COM CL A 33850F108 86 8,784 SH   DFND 11 0 0 8,784
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 1 100 SH   DFND 11 0 0 100
FLEETCOR TECHNOLOGIES INC COM 339041105 106 601 SH   DFND 11 141 0 460
FLEETCOR TECHNOLOGIES INC COM 339041105 26 146 SH   DFND 14 0 0 146
FLEETCOR TECHNOLOGIES INC COM 339041105 5 27 SH   DFND 16 27 0 0
FLEXSTEEL INDS INC COM 339382103 68 4,345 SH   DFND 11 0 0 4,345
FLEXSHARES TR MORNSTAR USMKT 33939L100 61 439 SH   DFND 11 0 0 439
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,224 16,085 SH   DFND 14 0 0 16,085
FLEXSHARES TR MSTAR EMKT FAC 33939L308 40 950 SH   DFND 11 0 0 950
FLEXSHARES TR MSTAR EMKT FAC 33939L308 7 173 SH   DFND 14 0 0 173
FLEXSHARES TR MORNSTAR UPSTR 33939L407 519 13,803 SH   DFND 11 270 0 13,533
FLEXSHARES TR MORNSTAR UPSTR 33939L407 7 191 SH   DFND 14 0 0 191
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1 27 SH   DFND 17 0 0 27
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,502 64,230 SH   DFND 11 0 0 64,230
FLEXSHARES TR IBOXX 3R TARGT 33939L506 16 675 SH   DFND 14 0 0 675
FLEXSHARES TR IBOXX 3R TARGT 33939L506 6 250 SH   DFND 16 250 0 0
FLEXSHARES TR ESG & CLM INVEST 33939L571 28 710 SH   DFND 11 0 0 710
FLEXSHARES TR ESG & CLM DEVELP 33939L597 3 77 SH   DFND 11 0 0 77
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 418 17,867 SH   DFND 11 2,000 0 15,867
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1 43 SH   DFND 14 0 0 43
FLEXSHARES TR ESG & CLM US LRG 33939L613 16 400 SH   DFND 11 0 0 400
FLEXSHARES TR US QT LW VLTY 33939L654 7 145 SH   DFND 11 0 0 145
FLEXSHARES TR HIG YLD VL ETF 33939L662 14 358 SH   DFND 11 0 0 358
FLEXSHARES TR CRE SLCT BD FD 33939L670 1 53 SH   DFND 11 0 0 53
FLEXSHARES TR CRE SLCT BD FD 33939L670 21 950 SH   DFND 14 0 0 950
FLEXSHARES TR STOX GBL ESG SLT 33939L688 17 153 SH   DFND 16 153 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 38 439 SH   DFND 11 0 0 439
FLEXSHARES TR STOX US ESG SLCT 33939L696 300 3,490 SH   DFND 16 3,490 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 1,611 59,346 SH   DFND 16 59,346 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 494 12,455 SH   DFND 11 10,874 0 1,582
FLEXSHARES TR US QUALITY CAP 33939L746 47 1,180 SH   DFND 14 0 0 1,180
FLEXSHARES TR US QUALITY CAP 33939L746 1 20 SH   DFND 16 20 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 9 457 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 5 100 SH   DFND 14 0 0 100
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,144 25,042 SH   DFND 11 0 0 25,042
FLEXSHARES TR STOXX GLOBR INF 33939L795 1 11 SH   DFND 14 0 0 11
FLEXSHARES TR STOXX GLOBR INF 33939L795 1 19 SH   DFND 16 19 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 1 12 SH   DFND 11 0 0 12
FLEXSHARES TR M STAR DEV MKT 33939L803 51 978 SH   DFND 14 0 0 978
FLEXSHARES TR INT QLTDVDYNAM 33939L829 2 75 SH   DFND 11 0 0 75
FLEXSHARES TR INT QLTDVDYNAM 33939L829 4 186 SH   DFND 16 186 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 37 2,081 SH   DFND 11 0 0 2,081
FLEXSHARES TR INTL QLTDV IDX 33939L837 195 10,932 SH   DFND 14 0 0 10,932
FLEXSHARES TR QLT DIV DEF IDX 33939L845 58 1,257 SH   DFND 11 0 0 1,257
FLEXSHARES TR QLT DIV DEF IDX 33939L845 38 825 SH   DFND 14 0 0 825
FLEXSHARES TR QUALT DIVD IDX 33939L860 113 2,388 SH   DFND 11 0 0 2,388
FLEXSHARES TR QUALT DIVD IDX 33939L860 28 598 SH   DFND 16 598 0 0
FLEXSHARES TR READY ACC VARI 33939L886 63 850 SH   DFND 11 0 0 850
FLEXSHARES TR READY ACC VARI 33939L886 214 2,873 SH   DFND 14 0 0 2,873
FLOOR & DECOR HLDGS INC CL A 339750101 363 5,166 SH   DFND 11 625 0 4,541
FLOOR & DECOR HLDGS INC CL A 339750101 26 373 SH   DFND 14 0 0 373
FLOOR & DECOR HLDGS INC CL A 339750101 371 5,285 SH   DFND 16 5,285 0 0
FLOTEK INDS INC DEL COM 343389102 0 200 SH   DFND 11 0 0 200
FLOTEK INDS INC DEL COM 343389102 1 800 SH   DFND 14 0 0 800
FLOTEK INDS INC DEL COM 343389102 2 1,500 SH   DFND 16 1,500 0 0
FLUOR CORP NEW COM 343412102 216 8,686 SH   DFND 11 250 0 8,436
FLUOR CORP NEW COM 343412102 78 3,150 SH   DFND 14 0 0 3,150
FLOWERS FOODS INC COM 343498101 180 7,287 SH   DFND 11 78 0 7,209
FLOWERS FOODS INC COM 343498101 19 784 SH   DFND 14 0 0 784
FLOWERS FOODS INC COM 343498101 18 739 SH   DFND 16 739 0 0
FLOWSERVE CORP COM 34354P105 8 329 SH   DFND 11 17 0 312
FLOWSERVE CORP COM 34354P105 1 26 SH   DFND 16 26 0 0
FLOWSERVE CORP COM 34354P105 1 46 SH   DFND 17 0 0 46
FLUENCE ENERGY INC COM CL A 34379V103 41 2,829 SH   DFND 11 0 0 2,829
STANDARD BIOTOOLS INC COM 34385P108 9 8,067 SH   DFND 11 0 0 8,067
FLUSHING FINL CORP COM 343873105 13 675 SH   DFND 11 0 0 675
FLUX PWR HLDGS INC COM NEW 344057302 6 2,200 SH   DFND 11 0 0 2,200
FOCUS FINL PARTNERS INC COM CL A 34417P100 1 43 SH   DFND 11 0 0 43
FOCUS FINL PARTNERS INC COM CL A 34417P100 9 290 SH   DFND 14 0 0 290
FOCUS FINL PARTNERS INC COM CL A 34417P100 2 78 SH   DFND 16 78 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 76 1,213 SH   DFND 11 1,060 0 153
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 191 SH   DFND 14 0 0 191
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 195 SH   DFND 16 195 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9 136 SH   DFND 17 0 0 136
FONAR CORP COM NEW 344437405 0 10 SH   DFND 11 0 0 10
FONAR CORP COM NEW 344437405 0 12 SH   DFND 16 12 0 0
FOOT LOCKER INC COM 344849104 25 812 SH   DFND 11 0 0 812
FOOT LOCKER INC COM 344849104 1 19 SH   DFND 16 19 0 0
FORD MTR CO DEL COM 345370860 13,892 1,240,332 SH   DFND 11 5,285 0 1,235,048
FORD MTR CO DEL COM 345370860 2,458 219,424 SH   DFND 14 0 0 219,424
FORD MTR CO DEL COM 345370860 1,294 115,562 SH   DFND 16 115,562 0 0
FORD MTR CO DEL COM 345370860 207 18,473 SH   DFND 17 0 0 18,473
FORD MTR CO DEL NOTE 3/1 345370CZ1 26 28,000 SH   DFND 14 0 0 28,000
FORESTAR GROUP INC COM 346232101 10 878 SH   DFND 16 878 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 50 2,518 SH   DFND 16 2,518 0 0
FORMFACTOR INC COM 346375108 52 2,096 SH   DFND 11 546 0 1,550
FORMFACTOR INC COM 346375108 1 45 SH   DFND 14 0 0 45
FORRESTER RESH INC COM 346563109 0 11 SH   DFND 11 0 0 11
FORTIS INC COM 349553107 76 1,993 SH   DFND 11 145 0 1,848
FORTINET INC COM 34959E109 2,153 43,829 SH   DFND 11 3,452 0 40,377
FORTINET INC COM 34959E109 1,992 40,545 SH   DFND 12 40,545 0 0
FORTINET INC COM 34959E109 333 6,778 SH   DFND 14 0 0 6,778
FORTINET INC COM 34959E109 32 647 SH   DFND 16 647 0 0
FORTINET INC COM 34959E109 54 1,103 SH   DFND 17 0 0 1,103
FORTIVE CORP COM 34959J108 648 11,107 SH   DFND 11 1,182 0 9,925
FORTIVE CORP COM 34959J108 19 319 SH   DFND 14 0 0 319
FORTIVE CORP COM 34959J108 7 126 SH   DFND 16 126 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 8 513 SH   DFND 11 0 0 513
FORTRESS BIOTECH INC COM 34960Q109 10 11,600 SH   DFND 11 0 0 11,600
FORTE BIOSCIENCES INC COM 34962G109 1 500 SH   DFND 11 0 0 500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 199 3,703 SH   DFND 11 508 0 3,195
FORTUNE BRANDS HOME & SEC IN COM 34964C106 152 2,831 SH   DFND 12 2,831 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 154 2,873 SH   DFND 14 0 0 2,873
FORTUNE BRANDS HOME & SEC IN COM 34964C106 51 951 SH   DFND 16 951 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 36 3,700 SH   DFND 11 0 0 3,700
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4 200 SH   DFND 11 0 0 200
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1 67 SH   DFND 16 67 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 10 10,043 SH   DFND 16 10,043 0 0
FORWARD AIR CORP COM 349853101 6 62 SH   DFND 11 10 0 52
FORWARD AIR CORP COM 349853101 26 290 SH   DFND 14 0 0 290
FORWARD AIR CORP COM 349853101 4 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 1 203 SH   DFND 11 0 0 203
FORTUNA SILVER MINES INC COM 349915108 1 325 SH   DFND 11 0 0 325
FORTUNA SILVER MINES INC COM 349915108 1 500 SH   DFND 14 0 0 500
FORTUNA SILVER MINES INC COM 349915108 3 1,000 SH   DFND 16 1,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 20 844 SH   DFND 11 51 0 793
FOUR CORNERS PPTY TR INC COM 35086T109 2 91 SH   DFND 14 0 0 91
FOUR CORNERS PPTY TR INC COM 35086T109 6 268 SH   DFND 16 268 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 42 5,175 SH   DFND 11 0 0 5,175
4D MOLECULAR THERAPEUTICS IN COM 35104E100 4 544 SH   DFND 14 0 0 544
FOX CORP CL A COM 35137L105 847 27,607 SH   DFND 11 999 0 26,608
FOX CORP CL A COM 35137L105 4 128 SH   DFND 14 0 0 128
FOX CORP CL A COM 35137L105 83 2,721 SH   DFND 16 2,721 0 0
FOX CORP CL A COM 35137L105 2 75 SH   DFND 17 0 0 75
FOX CORP CL B COM 35137L204 130 4,559 SH   DFND 11 11 0 4,548
FOX CORP CL B COM 35137L204 9 327 SH   DFND 14 0 0 327
FOX CORP CL B COM 35137L204 4 146 SH   DFND 16 146 0 0
FOX FACTORY HLDG CORP COM 35138V102 342 4,319 SH   DFND 11 1,569 0 2,750
FOX FACTORY HLDG CORP COM 35138V102 8 107 SH   DFND 14 0 0 107
FOX FACTORY HLDG CORP COM 35138V102 7 86 SH   DFND 16 86 0 0
FRANCHISE GROUP INC COM 35180X105 41 1,693 SH   DFND 11 0 0 1,693
FRANCO NEV CORP COM 351858105 809 6,772 SH   DFND 11 106 0 6,666
FRANCO NEV CORP COM 351858105 1,225 10,254 SH   DFND 14 0 0 10,254
FRANCO NEV CORP COM 351858105 24 203 SH   DFND 16 203 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 490 45,539 SH   DFND 11 0 0 45,539
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 364 33,809 SH   DFND 14 0 0 33,809
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 333 30,877 SH   DFND 16 30,877 0 0
FRANKLIN COVEY CO COM 353469109 0 0 SH   DFND 11 0 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 48 530 SH   DFND 11 0 0 530
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1,459 16,256 SH   DFND 14 0 0 16,256
FRANKLIN ELEC INC COM 353514102 136 1,660 SH   DFND 11 14 0 1,646
FRANKLIN FINL SVCS CORP COM 353525108 11 355 SH   DFND 16 355 0 0
FRANKLIN RESOURCES INC COM 354613101 728 33,824 SH   DFND 11 194 0 33,630
FRANKLIN RESOURCES INC COM 354613101 14 642 SH   DFND 14 0 0 642
FRANKLIN RESOURCES INC COM 354613101 62 2,869 SH   DFND 16 2,869 0 0
FRANKLIN RESOURCES INC COM 354613101 69 3,212 SH   DFND 17 0 0 3,212
FRANKLIN STR PPTYS CORP COM 35471R106 3 1,047 SH   DFND 11 1,047 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 3,386 547,840 SH   DFND 11 0 0 547,840
FRANKLIN LTD DURATION INCOME COM 35472T101 239 38,685 SH   DFND 14 0 0 38,685
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 16 712 SH   DFND 11 0 0 712
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 146 7,150 SH   DFND 11 0 0 7,150
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 8 400 SH   DFND 14 0 0 400
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 1,459 51,195 SH   DFND 11 0 0 51,195
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 325 7,825 SH   DFND 11 0 0 7,825
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 10 289 SH   DFND 11 0 0 289
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 8 376 SH   DFND 11 0 0 376
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 74 3,439 SH   DFND 11 0 0 3,439
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 2,313 110,286 SH   DFND 11 85,554 0 24,732
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 701 33,420 SH   DFND 12 33,420 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 14 655 SH   DFND 14 0 0 655
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 12 566 SH   DFND 16 566 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 114 5,426 SH   DFND 17 0 0 5,426
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 6,428 279,283 SH   DFND 11 211,987 0 67,296
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 876 38,067 SH   DFND 12 38,067 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 898 39,004 SH   DFND 14 0 0 39,004
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 80 3,473 SH   DFND 16 3,473 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 116 5,059 SH   DFND 17 0 0 5,059
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 52 2,553 SH   DFND 11 0 0 2,553
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3 129 SH   DFND 11 0 0 129
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 11 500 SH   DFND 14 0 0 500
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 2 117 SH   DFND 11 0 0 117
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 9 451 SH   DFND 14 0 0 451
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 470 12,851 SH   DFND 11 0 0 12,851
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 49 1,332 SH   DFND 14 0 0 1,332
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 27 750 SH   DFND 16 750 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2 124 SH   DFND 11 124 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 4 200 SH   DFND 16 200 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 23 1,000 SH   DFND 16 1,000 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 30 1,000 SH   DFND 11 0 0 1,000
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 225 6,021 SH   DFND 11 0 0 6,021
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 134 3,582 SH   DFND 14 0 0 3,582
FRANKLIN UNVL TR SH BEN INT 355145103 124 19,544 SH   DFND 11 0 0 19,544
FRANKLIN UNVL TR SH BEN INT 355145103 781 123,456 SH   DFND 14 0 0 123,456
FREEPORT-MCMORAN INC CL B 35671D857 3,980 145,644 SH   DFND 11 4,857 0 140,787
FREEPORT-MCMORAN INC CL B 35671D857 314 11,492 SH   DFND 14 0 0 11,492
FREEPORT-MCMORAN INC CL B 35671D857 529 19,353 SH   DFND 16 19,353 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8 282 SH   DFND 17 0 0 282
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 240 SH   DFND 11 37 0 203
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 486 SH   DFND 16 486 0 0
FRESHPET INC COM 358039105 45 894 SH   DFND 11 55 0 839
FRESHPET INC COM 358039105 14 279 SH   DFND 14 0 0 279
FRESHWORKS INC CLASS A COM 358054104 170 13,100 SH   DFND 11 0 0 13,100
FRESHWORKS INC CLASS A COM 358054104 4 290 SH   DFND 14 0 0 290
FRONTDOOR INC COM 35905A109 61 2,970 SH   DFND 11 806 0 2,164
FRONTIER COMMUNICATIONS PARE COM 35909D109 37 1,563 SH   DFND 11 0 0 1,563
FRONTIER COMMUNICATIONS PARE COM 35909D109 36 1,535 SH   DFND 16 1,535 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 6 613 SH   DFND 11 0 0 613
FRONTIER GROUP HLDGS INC COM 35909R108 2 200 SH   DFND 14 0 0 200
FRONTIER GROUP HLDGS INC COM 35909R108 1 100 SH   DFND 16 100 0 0
FUEL TECH INC COM 359523107 2 1,536 SH   DFND 11 0 0 1,536
FUEL TECH INC COM 359523107 0 50 SH   DFND 16 50 0 0
FUELCELL ENERGY INC COM 35952H601 1,099 322,302 SH   DFND 11 0 0 322,302
FUELCELL ENERGY INC COM 35952H601 140 40,933 SH   DFND 14 0 0 40,933
FUELCELL ENERGY INC COM 35952H601 13 3,936 SH   DFND 16 3,936 0 0
FUELCELL ENERGY INC COM 35952H601 0 112 SH   DFND 17 0 0 112
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1 510 SH   DFND 11 0 0 510
FUBOTV INC COM 35953D104 117 33,063 SH   DFND 11 0 0 33,063
FUBOTV INC COM 35953D104 3 790 SH   DFND 14 0 0 790
FUBOTV INC COM 35953D104 18 4,933 SH   DFND 16 4,933 0 0
FULCRUM THERAPEUTICS INC COM 359616109 0 0 SH   DFND 11 0 0 0
FULGENT GENETICS INC COM 359664109 32 830 SH   DFND 11 0 0 830
FULGENT GENETICS INC COM 359664109 11 296 SH   DFND 14 0 0 296
FULGENT GENETICS INC COM 359664109 59 1,554 SH   DFND 16 1,554 0 0
FULL HSE RESORTS INC COM 359678109 8 1,450 SH   DFND 14 0 0 1,450
FULLER H B CO COM 359694106 88 1,460 SH   DFND 11 671 0 789
FULLER H B CO COM 359694106 580 9,645 SH   DFND 12 9,645 0 0
FULLER H B CO COM 359694106 69 1,142 SH   DFND 14 0 0 1,142
FULLER H B CO COM 359694106 2 34 SH   DFND 16 34 0 0
FULTON FINL CORP PA COM 360271100 570 36,056 SH   DFND 11 416 0 35,640
FULTON FINL CORP PA COM 360271100 308 19,465 SH   DFND 16 19,465 0 0
FUNKO INC COM CL A 361008105 2 87 SH   DFND 11 0 0 87
FUNKO INC COM CL A 361008105 10 500 SH   DFND 14 0 0 500
FUTUREFUEL CORP COM 36116M106 0 6 SH   DFND 11 0 0 6
FUTUREFUEL CORP COM 36116M106 9 1,500 SH   DFND 14 0 0 1,500
FUTU HLDGS LTD SPON ADS CL A 36118L106 12 327 SH   DFND 11 0 0 327
FUTU HLDGS LTD SPON ADS CL A 36118L106 75 2,000 SH   DFND 14 0 0 2,000
FUSION ACQUISITION CORP II COM CL A 36118N102 10 1,002 SH   DFND 11 0 0 1,002
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 0 334 SH   DFND 11 0 0 334
GAMCO INVS INC CL A COM 361438104 0 20 SH   DFND 11 20 0 0
GATX CORP COM 361448103 63 745 SH   DFND 11 301 0 444
GATX CORP COM 361448103 31 361 SH   DFND 14 0 0 361
GATX CORP COM 361448103 12 136 SH   DFND 16 136 0 0
GDL FD COM SH BEN IT 361570104 84 10,552 SH   DFND 11 0 0 10,552
GEO GROUP INC NEW COM 36162J106 102 13,262 SH   DFND 11 0 0 13,262
GEO GROUP INC NEW COM 36162J106 22 2,808 SH   DFND 14 0 0 2,808
GEO GROUP INC NEW COM 36162J106 9 1,166 SH   DFND 16 1,166 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 19 1,074 SH   DFND 11 1,013 0 61
GDS HLDGS LTD SPONSORED ADS 36165L108 4 200 SH   DFND 16 200 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 95 3,752 SH   DFND 11 2,021 0 1,731
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1 36 SH   DFND 16 36 0 0
G1 THERAPEUTICS INC COM 3621LQ109 9 750 SH   DFND 11 0 0 750
G1 THERAPEUTICS INC COM 3621LQ109 2 158 SH   DFND 16 158 0 0
G III APPAREL GROUP LTD COM 36237H101 3 233 SH   DFND 11 233 0 0
GABELLI EQUITY TR INC COM 362397101 324 58,927 SH   DFND 11 0 0 58,927
GABELLI EQUITY TR INC COM 362397101 282 51,354 SH   DFND 14 0 0 51,354
GABELLI EQUITY TR INC COM 362397101 2 350 SH   DFND 16 350 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 105 16,800 SH   DFND 11 0 0 16,800
GABELLI UTIL TR COM 36240A101 1,656 240,042 SH   DFND 11 0 0 240,042
GABELLI CONV & INC SECS FD I COM 36240B109 434 87,328 SH   DFND 11 0 0 87,328
GABELLI DIVID & INCOME TR COM 36242H104 2,086 111,423 SH   DFND 11 327 0 111,096
GABELLI DIVID & INCOME TR COM 36242H104 67 3,555 SH   DFND 14 0 0 3,555
GABELLI DIVID & INCOME TR COM 36242H104 94 5,015 SH   DFND 16 5,015 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 410 29,300 SH   DFND 11 0 0 29,300
GABELLI HLTHCARE & WELLNESS SHS 36246K103 140 14,777 SH   DFND 11 0 0 14,777
GABELLI GLOBAL SMALL & MID C COM 36249W104 9 896 SH   DFND 11 0 0 896
GMS INC COM 36251C103 9 230 SH   DFND 11 0 0 230
GT BIOPHARMA INC COM NEW 36254L209 1 602 SH   DFND 11 0 0 602
GT BIOPHARMA INC COM NEW 36254L209 0 250 SH   DFND 14 0 0 250
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 824 23,506 SH   DFND 11 462 0 23,044
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 18 518 SH   DFND 14 0 0 518
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 246 7,023 SH   DFND 16 7,023 0 0
GAIN THERAPEUTICS INC COM 36269B105 33 10,000 SH   DFND 11 0 0 10,000
GALAPAGOS NV SPON ADR 36315X101 1 25 SH   DFND 14 0 0 25
GALLAGHER ARTHUR J & CO COM 363576109 7,056 41,211 SH   DFND 11 8,526 0 32,685
GALLAGHER ARTHUR J & CO COM 363576109 78 456 SH   DFND 14 0 0 456
GALLAGHER ARTHUR J & CO COM 363576109 624 3,645 SH   DFND 16 3,645 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 203 61,602 SH   DFND 11 0 0 61,602
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 1,635 SH   DFND 14 0 0 1,635
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7 2,214 SH   DFND 16 2,214 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 11 2,653 SH   DFND 11 0 0 2,653
GAMING & LEISURE PPTYS INC COM 36467J108 442 9,995 SH   DFND 11 3,222 0 6,773
GAMING & LEISURE PPTYS INC COM 36467J108 6 139 SH   DFND 12 139 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 40 911 SH   DFND 14 0 0 911
GAMING & LEISURE PPTYS INC COM 36467J108 80 1,802 SH   DFND 16 1,802 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7 148 SH   DFND 17 0 0 148
GAMESTOP CORP NEW CL A 36467W109 214 8,526 SH   DFND 11 88 0 8,438
GAMESTOP CORP NEW CL A 36467W109 25 989 SH   DFND 14 0 0 989
GAMESTOP CORP NEW CL A 36467W109 25 991 SH   DFND 16 991 0 0
GANNETT CO INC COM 36472T109 3 2,011 SH   DFND 11 0 0 2,011
GANNETT CO INC COM 36472T109 0 230 SH   DFND 14 0 0 230
GANNETT CO INC COM 36472T109 11 7,234 SH   DFND 16 7,234 0 0
GAP INC COM 364760108 37 4,535 SH   DFND 11 401 0 4,134
GAP INC COM 364760108 2 253 SH   DFND 14 0 0 253
GAP INC COM 364760108 1 138 SH   DFND 16 138 0 0
GARRETT MOTION INC COM 366505105 7 1,156 SH   DFND 11 0 0 1,156
GARRETT MOTION INC COM 366505105 0 26 SH   DFND 14 0 0 26
GARRETT MOTION INC COM 366505105 1 191 SH   DFND 16 191 0 0
GARRETT MOTION INC COM 366505105 0 16 SH   DFND 17 0 0 16
GARTNER INC COM 366651107 1,871 6,762 SH   DFND 11 2,991 0 3,771
GARTNER INC COM 366651107 701 2,532 SH   DFND 14 0 0 2,532
GARTNER INC COM 366651107 2 8 SH   DFND 16 8 0 0
GENERAC HLDGS INC COM 368736104 1,340 7,523 SH   DFND 11 250 0 7,273
GENERAC HLDGS INC COM 368736104 239 1,344 SH   DFND 14 0 0 1,344
GENERAC HLDGS INC COM 368736104 263 1,476 SH   DFND 16 1,476 0 0
GENERAL AMERN INVS CO INC COM 368802104 163 4,813 SH   DFND 11 0 0 4,813
GENERAL AMERN INVS CO INC COM 368802104 8 245 SH   DFND 14 0 0 245
GENERAL DYNAMICS CORP COM 369550108 6,357 29,961 SH   DFND 11 2,949 0 27,012
GENERAL DYNAMICS CORP COM 369550108 1,290 6,078 SH   DFND 14 0 0 6,078
GENERAL DYNAMICS CORP COM 369550108 5,766 27,178 SH   DFND 16 27,178 0 0
GENERAL DYNAMICS CORP COM 369550108 552 2,600 SH   DFND 17 0 0 2,600
GENERAL ELECTRIC CO COM NEW 369604301 5,630 90,946 SH   DFND 11 2,018 0 88,928
GENERAL ELECTRIC CO COM NEW 369604301 2,203 35,592 SH   DFND 14 0 0 35,592
GENERAL ELECTRIC CO COM NEW 369604301 872 14,087 SH   DFND 16 14,087 0 0
GENERAL ELECTRIC CO COM NEW 369604301 70 1,127 SH   DFND 17 0 0 1,127
GENERAL MLS INC COM 370334104 9,913 129,393 SH   DFND 11 5,215 0 124,178
GENERAL MLS INC COM 370334104 73 953 SH   DFND 12 953 0 0
GENERAL MLS INC COM 370334104 3,225 42,102 SH   DFND 14 0 0 42,102
GENERAL MLS INC COM 370334104 1,076 14,043 SH   DFND 16 14,043 0 0
GENERAL MLS INC COM 370334104 77 1,001 SH   DFND 17 0 0 1,001
GENERAL MTRS CO COM 37045V100 4,955 154,401 SH   DFND 11 3,148 0 151,252
GENERAL MTRS CO COM 37045V100 179 5,594 SH   DFND 12 5,594 0 0
GENERAL MTRS CO COM 37045V100 1,290 40,191 SH   DFND 14 0 0 40,191
GENERAL MTRS CO COM 37045V100 743 23,162 SH   DFND 16 23,162 0 0
GENERAL MTRS CO COM 37045V100 3 85 SH   DFND 17 0 0 85
GENESCO INC COM 371532102 33 832 SH   DFND 11 32 0 800
GENTEX CORP COM 371901109 116 4,874 SH   DFND 11 9 0 4,865
GENTEX CORP COM 371901109 588 24,647 SH   DFND 14 0 0 24,647
GENTEX CORP COM 371901109 2 100 SH   DFND 16 100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 27 2,938 SH   DFND 11 330 0 2,608
GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 1 SH   DFND 14 0 0 1
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9 1,000 SH   DFND 16 1,000 0 0
GENIE ENERGY LTD CL B 372284208 3 300 SH   DFND 11 0 0 300
GENIE ENERGY LTD CL B 372284208 7 760 SH   DFND 16 760 0 0
GENIUS BRANDS INTL INC COM 37229T301 9 14,755 SH   DFND 11 0 0 14,755
GENMAB A/S SPONSORED ADS 372303206 216 6,712 SH   DFND 11 5,624 0 1,088
GENMAB A/S SPONSORED ADS 372303206 2 77 SH   DFND 14 0 0 77
GENMAB A/S SPONSORED ADS 372303206 17 532 SH   DFND 16 532 0 0
GENPREX INC COM 372446104 0 10 SH   DFND 11 0 0 10
GENUINE PARTS CO COM 372460105 3,490 23,372 SH   DFND 11 1,584 0 21,788
GENUINE PARTS CO COM 372460105 1,446 9,682 SH   DFND 14 0 0 9,682
GENUINE PARTS CO COM 372460105 868 5,815 SH   DFND 16 5,815 0 0
GENUINE PARTS CO COM 372460105 25 165 SH   DFND 17 0 0 165
GENWORTH FINL INC COM CL A 37247D106 284 81,008 SH   DFND 11 0 0 81,008
GENWORTH FINL INC COM CL A 37247D106 308 87,950 SH   DFND 14 0 0 87,950
GENTHERM INC COM 37253A103 2 44 SH   DFND 11 0 0 44
GENTHERM INC COM 37253A103 2 50 SH   DFND 16 50 0 0
GEOVAX LABS INC COM 373678507 1 1,000 SH   DFND 11 0 0 1,000
GERDAU SA SPON ADR REP PFD 373737105 70 15,381 SH   DFND 11 1,378 0 14,003
GERDAU SA SPON ADR REP PFD 373737105 4 849 SH   DFND 16 849 0 0
GERMAN AMERN BANCORP INC COM 373865104 6 164 SH   DFND 14 0 0 164
GERON CORP COM 374163103 131 55,800 SH   DFND 11 0 0 55,800
GERON CORP COM 374163103 165 70,500 SH   DFND 14 0 0 70,500
GETTY RLTY CORP NEW COM 374297109 110 4,073 SH   DFND 11 0 0 4,073
GEVO INC COM PAR 374396406 75 32,697 SH   DFND 11 0 0 32,697
GEVO INC COM PAR 374396406 1 300 SH   DFND 16 300 0 0
GIBRALTAR INDS INC COM 374689107 2 59 SH   DFND 11 0 0 59
GILEAD SCIENCES INC COM 375558103 8,454 137,034 SH   DFND 11 13,397 0 123,637
GILEAD SCIENCES INC COM 375558103 537 8,707 SH   DFND 12 8,707 0 0
GILEAD SCIENCES INC COM 375558103 3,849 62,394 SH   DFND 14 0 0 62,394
GILEAD SCIENCES INC COM 375558103 1,303 21,115 SH   DFND 16 21,115 0 0
GILEAD SCIENCES INC COM 375558103 99 1,602 SH   DFND 17 0 0 1,602
GILDAN ACTIVEWEAR INC COM 375916103 642 22,694 SH   DFND 11 3,637 0 19,057
GILDAN ACTIVEWEAR INC COM 375916103 623 22,053 SH   DFND 12 22,053 0 0
GILDAN ACTIVEWEAR INC COM 375916103 72 2,557 SH   DFND 14 0 0 2,557
GILDAN ACTIVEWEAR INC COM 375916103 11 396 SH   DFND 16 396 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 66 21,271 SH   DFND 11 1,271 0 20,000
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1 254 SH   DFND 14 0 0 254
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 8 2,579 SH   DFND 16 2,579 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 1 1,689 SH   DFND 11 0 0 1,689
GITLAB INC CLASS A COM 37637K108 56 1,092 SH   DFND 11 351 0 741
GITLAB INC CLASS A COM 37637K108 12 225 SH   DFND 14 0 0 225
GLACIER BANCORP INC NEW COM 37637Q105 448 9,125 SH   DFND 11 0 0 9,125
GLACIER BANCORP INC NEW COM 37637Q105 97 1,973 SH   DFND 14 0 0 1,973
GLACIER BANCORP INC NEW COM 37637Q105 20 415 SH   DFND 16 415 0 0
GLADSTONE CAPITAL CORP COM 376535100 157 18,539 SH   DFND 11 0 0 18,539
GLADSTONE CAPITAL CORP COM 376535100 2 190 SH   DFND 14 0 0 190
GLADSTONE CAPITAL CORP COM 376535100 6 720 SH   DFND 16 720 0 0
GLADSTONE CAPITAL CORP COM 376535100 48 5,646 SH   DFND 17 0 0 5,646
GLADSTONE COMMERCIAL CORP COM 376536108 53 3,423 SH   DFND 11 0 0 3,423
GLADSTONE INVT CORP COM 376546107 2,092 172,912 SH   DFND 11 0 0 172,912
GLADSTONE INVT CORP COM 376546107 6 533 SH   DFND 14 0 0 533
GLADSTONE INVT CORP COM 376546107 53 4,350 SH   DFND 17 0 0 4,350
GLADSTONE LD CORP COM 376549101 289 15,982 SH   DFND 11 199 0 15,784
GLADSTONE LD CORP COM 376549101 0 10 SH   DFND 14 0 0 10
GLADSTONE LD CORP COM 376549101 18 1,021 SH   DFND 17 0 0 1,021
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 10 1,000 SH   DFND 11 0 0 1,000
GLATFELTER CORPORATION COM 377320106 1 238 SH   DFND 16 238 0 0
GLAUKOS CORP COM 377322102 84 1,578 SH   DFND 11 67 0 1,511
GLAUKOS CORP COM 377322102 0 2 SH   DFND 16 2 0 0
GSK PLC SPONSORED ADR 37733W204 2,254 76,598 SH   DFND 11 7,919 0 68,679
GSK PLC SPONSORED ADR 37733W204 799 27,134 SH   DFND 14 0 0 27,134
GSK PLC SPONSORED ADR 37733W204 225 7,662 SH   DFND 16 7,662 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 0 20 SH   DFND 16 20 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 3 SH   DFND 11 3 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 33 SH   DFND 14 0 0 33
GLOBAL INDUSTRIAL COMPANY COM 37892E102 73 2,730 SH   DFND 11 0 0 2,730
GLOBALSTAR INC COM 378973408 165 103,964 SH   DFND 11 0 0 103,964
GLOBALSTAR INC COM 378973408 3 1,741 SH   DFND 14 0 0 1,741
GLOBALSTAR INC COM 378973408 0 3 SH   DFND 16 3 0 0
GLOBAL NET LEASE INC COM NEW 379378201 752 70,654 SH   DFND 11 0 0 70,654
GLOBAL NET LEASE INC COM NEW 379378201 460 43,184 SH   DFND 14 0 0 43,184
GLOBAL NET LEASE INC COM NEW 379378201 109 10,234 SH   DFND 16 10,234 0 0
GLOBAL PMTS INC COM 37940X102 1,001 9,263 SH   DFND 11 654 0 8,609
GLOBAL PMTS INC COM 37940X102 458 4,241 SH   DFND 14 0 0 4,241
GLOBAL PMTS INC COM 37940X102 167 1,544 SH   DFND 16 1,544 0 0
GLOBAL WTR RES INC COM 379463102 7 577 SH   DFND 11 0 0 577
GLOBAL PARTNERS LP COM UNITS 37946R109 314 12,695 SH   DFND 11 0 0 12,695
GLOBAL PARTNERS LP COM UNITS 37946R109 6 250 SH   DFND 14 0 0 250
GLOBAL PARTNERS LP COM UNITS 37946R109 23 916 SH   DFND 16 916 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 879 40,225 SH   DFND 11 0 0 40,225
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 34 4,699 SH   DFND 11 0 0 4,699
GLOBAL X FDS REIT ETF 37950E127 156 22,650 SH   DFND 11 0 0 22,650
GLOBAL X FDS REIT ETF 37950E127 20 2,889 SH   DFND 14 0 0 2,889
GLOBAL X FDS GLOBX SUPDV US 37950E291 534 30,305 SH   DFND 11 0 0 30,305
GLOBAL X FDS GLOBX SUPDV US 37950E291 8 446 SH   DFND 14 0 0 446
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 37 3,713 SH   DFND 11 0 0 3,713
GLOBAL X FDS GLB X GURU INDEX 37950E341 2 50 SH   DFND 11 0 0 50
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 194 10,849 SH   DFND 11 0 0 10,849
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 11 600 SH   DFND 16 600 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 360 12,980 SH   DFND 11 0 0 12,980
GLOBAL X FDS SOCIAL MED ETF 37950E416 24 877 SH   DFND 14 0 0 877
GLOBAL X FDS SOCIAL MED ETF 37950E416 0 2 SH   DFND 16 2 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 650 86,188 SH   DFND 11 0 0 86,188
GLOBAL X FDS GLB X SUPERDIV 37950E549 103 13,662 SH   DFND 14 0 0 13,662
GLOBAL X FDS GLB X SUPERDIV 37950E549 191 25,329 SH   DFND 16 25,329 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 3 240 SH   DFND 14 0 0 240
GLOBAL X FDS MSCI CHINA COMMU 37950E804 4 336 SH   DFND 14 0 0 336
GLOBAL MED REIT INC COM NEW 37954A204 66 7,707 SH   DFND 11 0 0 7,707
GLOBAL MED REIT INC COM NEW 37954A204 208 24,421 SH   DFND 14 0 0 24,421
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 0 32 SH   DFND 11 0 0 32
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 140 10,246 SH   DFND 14 0 0 10,246
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 36 2,594 SH   DFND 16 2,594 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152 140 12,580 SH   DFND 11 0 0 12,580
GLOBAL X FDS GBL X HYDROGEN 37954Y152 14 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 GBL X BLOCKCHAIN 37954Y160 1 130 SH   DFND 11 0 0 130
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 0 45 SH   DFND 16 45 0 0
GLOBAL X FDS GLOBAL X AGTECH 37954Y178 6 451 SH   DFND 16 451 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186 2 175 SH   DFND 11 0 0 175
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 5 194 SH   DFND 11 0 0 194
GLOBAL X FDS CLEANTECH ETF 37954Y228 2 131 SH   DFND 11 0 0 131
GLOBAL X FDS DATA CTR REITS 37954Y236 106 8,620 SH   DFND 11 6,970 0 1,650
GLOBAL X FDS DATA CTR REITS 37954Y236 20 1,603 SH   DFND 14 0 0 1,603
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 19 850 SH   DFND 11 0 0 850
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 4 178 SH   DFND 16 178 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277 7 300 SH   DFND 11 0 0 300
GLOBAL X FDS S&P 500 COVERED 37954Y277 5 197 SH   DFND 16 197 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 6 500 SH   DFND 11 0 0 500
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 486 12,955 SH   DFND 11 292 0 12,663
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 793 21,145 SH   DFND 12 21,145 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,473 39,292 SH   DFND 14 0 0 39,292
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 46 1,217 SH   DFND 16 1,217 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 477 12,106 SH   DFND 11 3,444 0 8,662
GLOBAL X FDS GLBL X MLP ETF 37954Y343 36 915 SH   DFND 14 0 0 915
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3 82 SH   DFND 16 82 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 183 7,612 SH   DFND 11 0 0 7,612
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 512 21,282 SH   DFND 14 0 0 21,282
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 570 23,729 SH   DFND 16 23,729 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 77 3,197 SH   DFND 17 0 0 3,197
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 53 2,961 SH   DFND 11 0 0 2,961
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 16 900 SH   DFND 14 0 0 900
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3 176 SH   DFND 16 176 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 1 50 SH   DFND 11 0 0 50
GLOBAL X FDS THMATC GWT ETF 37954Y418 0 18 SH   DFND 14 0 0 18
GLOBAL X FDS THMATC GWT ETF 37954Y418 4 165 SH   DFND 16 165 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 11 850 SH   DFND 11 0 0 850
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 17 1,335 SH   DFND 14 0 0 1,335
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 422 26,417 SH   DFND 11 0 0 26,417
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 21 1,312 SH   DFND 14 0 0 1,312
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 11 663 SH   DFND 16 663 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 10 SH   DFND 17 0 0 10
GLOBAL X FDS RUSSELL 2000 37954Y459 1,463 79,376 SH   DFND 11 0 0 79,376
GLOBAL X FDS RUSSELL 2000 37954Y459 111 6,049 SH   DFND 14 0 0 6,049
GLOBAL X FDS RUSSELL 2000 37954Y459 237 12,879 SH   DFND 16 12,879 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 54 3,535 SH   DFND 11 0 0 3,535
GLOBAL X FDS E COMMERCE ETF 37954Y467 5 319 SH   DFND 16 319 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,832 74,322 SH   DFND 11 0 0 74,322
GLOBAL X FDS S&P 500 COVERED 37954Y475 364 9,557 SH   DFND 14 0 0 9,557
GLOBAL X FDS S&P 500 COVERED 37954Y475 230 6,038 SH   DFND 16 6,038 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5,320 339,737 SH   DFND 11 200 0 339,537
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,649 105,297 SH   DFND 14 0 0 105,297
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,045 66,755 SH   DFND 16 66,755 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 136 8,699 SH   DFND 17 0 0 8,699
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 14 517 SH   DFND 11 0 0 517
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 3 115 SH   DFND 14 0 0 115
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 12 437 SH   DFND 16 437 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,587 78,856 SH   DFND 11 239 0 78,617
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 103 5,117 SH   DFND 14 0 0 5,117
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 75 3,727 SH   DFND 16 3,727 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 50 2,505 SH   DFND 17 0 0 2,505
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 125 6,540 SH   DFND 11 0 0 6,540
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 106 5,535 SH   DFND 14 0 0 5,535
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 82 4,287 SH   DFND 16 4,287 0 0
GLOBAL X FDS US PFD ETF 37954Y657 910 44,384 SH   DFND 11 3,219 0 41,165
GLOBAL X FDS US PFD ETF 37954Y657 893 43,551 SH   DFND 14 0 0 43,551
GLOBAL X FDS US PFD ETF 37954Y657 104 5,047 SH   DFND 16 5,047 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,347 101,763 SH   DFND 11 0 0 101,763
GLOBAL X FDS US INFR DEV ETF 37954Y673 942 40,832 SH   DFND 14 0 0 40,832
GLOBAL X FDS US INFR DEV ETF 37954Y673 689 29,874 SH   DFND 16 29,874 0 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681 22 961 SH   DFND 11 0 0 961
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 1 100 SH   DFND 14 0 0 100
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 11 853 SH   DFND 11 0 0 853
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 819 63,870 SH   DFND 14 0 0 63,870
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 19 1,517 SH   DFND 16 1,517 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,054 58,305 SH   DFND 11 4,228 0 54,077
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 420 23,255 SH   DFND 14 0 0 23,255
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 22 1,235 SH   DFND 16 1,235 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 153 8,438 SH   DFND 17 0 0 8,438
GLOBAL X FDS EDUCATION ETF 37954Y723 5 789 SH   DFND 14 0 0 789
GLOBAL X FDS CONSCIOUS COS 37954Y731 173 6,796 SH   DFND 14 0 0 6,796
GLOBAL X FDS CONSCIOUS COS 37954Y731 87 3,394 SH   DFND 16 3,394 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 209 8,148 SH   DFND 11 0 0 8,148
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 9 341 SH   DFND 14 0 0 341
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 27 1,066 SH   DFND 16 1,066 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 92 3,915 SH   DFND 11 0 0 3,915
GLOBAL X FDS INTERNET OF THNG 37954Y780 415 16,700 SH   DFND 11 0 0 16,700
GLOBAL X FDS INTERNET OF THNG 37954Y780 16 631 SH   DFND 14 0 0 631
GLOBAL X FDS INTERNET OF THNG 37954Y780 192 7,724 SH   DFND 16 7,724 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 87 8,208 SH   DFND 11 0 0 8,208
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 1,477 139,296 SH   DFND 14 0 0 139,296
GLOBAL X FDS FINTECH ETF 37954Y814 413 20,354 SH   DFND 11 0 0 20,354
GLOBAL X FDS FINTECH ETF 37954Y814 162 7,977 SH   DFND 14 0 0 7,977
GLOBAL X FDS FINTECH ETF 37954Y814 2 86 SH   DFND 16 86 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,045 107,761 SH   DFND 11 361 0 107,400
GLOBAL X FDS GLOBAL X COPPER 37954Y830 27 949 SH   DFND 14 0 0 949
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1 35 SH   DFND 17 0 0 35
GLOBAL X FDS GLOBAL X SILVER 37954Y848 926 38,396 SH   DFND 11 0 0 38,396
GLOBAL X FDS GLOBAL X SILVER 37954Y848 5 200 SH   DFND 14 0 0 200
GLOBAL X FDS GLOBAL X SILVER 37954Y848 83 3,435 SH   DFND 16 3,435 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 0 SH   DFND 17 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10,629 160,827 SH   DFND 11 9,261 0 151,566
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,712 25,900 SH   DFND 14 0 0 25,900
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 948 14,338 SH   DFND 16 14,338 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 42 632 SH   DFND 17 0 0 632
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 90 SH   DFND 16 90 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 477 24,048 SH   DFND 11 0 0 24,048
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 75 3,803 SH   DFND 14 0 0 3,803
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 24 1,188 SH   DFND 16 1,188 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 478 10,961 SH   DFND 11 0 0 10,961
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4 93 SH   DFND 16 93 0 0
GLOBAL SELF STORAGE INC COM 37955N106 106 18,015 SH   DFND 11 0 0 18,015
GLOBUS MED INC CL A 379577208 216 3,632 SH   DFND 11 404 0 3,228
GLOBUS MED INC CL A 379577208 58 981 SH   DFND 14 0 0 981
GLOBUS MED INC CL A 379577208 60 1,012 SH   DFND 16 1,012 0 0
GLOBE LIFE INC COM 37959E102 2,683 26,914 SH   DFND 11 55 0 26,859
GLOBE LIFE INC COM 37959E102 7 75 SH   DFND 14 0 0 75
GLOBE LIFE INC COM 37959E102 2 23 SH   DFND 16 23 0 0
GLOBE LIFE INC COM 37959E102 2 17 SH   DFND 17 0 0 17
GLOBAL X FDS WIND ENERGY ETF 37960A800 7 427 SH   DFND 11 0 0 427
GLOBAL X FDS DOW 30 COVERED C 37960A859 62 3,070 SH   DFND 16 3,070 0 0
GLYCOMIMETICS INC COM 38000Q102 0 600 SH   DFND 16 600 0 0
GODADDY INC CL A 380237107 1,017 14,353 SH   DFND 11 2,911 0 11,442
GODADDY INC CL A 380237107 45 632 SH   DFND 14 0 0 632
GODADDY INC CL A 380237107 19 265 SH   DFND 16 265 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 7 1,979 SH   DFND 11 1,708 0 271
GOGO INC COM 38046C109 47 3,877 SH   DFND 11 0 0 3,877
GOHEALTH INC COM CL A 38046W105 0 1,000 SH   DFND 11 0 0 1,000
GOLD FIELDS LTD SPONSORED ADR 38059T106 487 60,139 SH   DFND 11 0 0 60,139
GOLD FIELDS LTD SPONSORED ADR 38059T106 2 276 SH   DFND 16 276 0 0
GOLD RESOURCE CORP COM 38068T105 55 33,284 SH   DFND 11 0 0 33,284
GOLD RESOURCE CORP COM 38068T105 4 2,600 SH   DFND 14 0 0 2,600
GOLD ROYALTY CORP COMMON SHARES 38071H106 8 3,000 SH   DFND 16 3,000 0 0
GOLDEN MATRIX GROUP INC COM 381098300 9 3,135 SH   DFND 11 0 0 3,135
GOLDMAN SACHS GROUP INC COM 38141G104 6,784 23,148 SH   DFND 11 465 0 22,683
GOLDMAN SACHS GROUP INC COM 38141G104 912 3,113 SH   DFND 12 3,113 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 780 2,660 SH   DFND 14 0 0 2,660
GOLDMAN SACHS GROUP INC COM 38141G104 993 3,390 SH   DFND 16 3,390 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38 129 SH   DFND 17 0 0 129
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,826 154,600 SH   DFND 11 89,118 0 65,481
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 318 12,858 SH   DFND 14 0 0 12,858
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 73 2,967 SH   DFND 16 2,967 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 3,135 64,304 SH   DFND 11 42,039 0 22,266
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 806 31,187 SH   DFND 11 20,947 0 10,241
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 215 8,336 SH   DFND 14 0 0 8,336
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 34 SH   DFND 16 34 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 60 1,210 SH   DFND 11 0 0 1,210
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 3,183 66,839 SH   DFND 11 11,447 0 55,393
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 400 8,399 SH   DFND 14 0 0 8,399
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 40 775 SH   DFND 11 0 0 775
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 187 3,661 SH   DFND 16 3,661 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 7 131 SH   DFND 17 0 0 131
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 11 395 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 1,277 29,553 SH   DFND 11 16,926 0 12,627
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 18,057 254,254 SH   DFND 11 58,635 0 195,619
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 44,550 627,294 SH   DFND 14 0 0 627,294
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,904 54,964 SH   DFND 16 54,964 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 978 9,794 SH   DFND 11 5,826 0 3,968
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,092 10,934 SH   DFND 14 0 0 10,934
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 17,767 177,939 SH   DFND 16 177,939 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 14 200 SH   DFND 11 0 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,202 23,793 SH   DFND 11 15,829 0 7,964
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 64 1,258 SH   DFND 14 0 0 1,258
GOLDMAN SACHS BDC INC SHS 38147U107 248 17,139 SH   DFND 11 708 0 16,431
GOLDMAN SACHS BDC INC SHS 38147U107 73 5,050 SH   DFND 16 5,050 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 315 21,795 SH   DFND 17 0 0 21,795
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 264 22,004 SH   DFND 11 0 0 22,004
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 3 238 SH   DFND 14 0 0 238
GOLDMINING INC COM 38149E101 5 5,550 SH   DFND 11 0 0 5,550
GOLDMINING INC COM 38149E101 1 1,000 SH   DFND 14 0 0 1,000
GOLDMINING INC COM 38149E101 3 4,098 SH   DFND 16 4,098 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 6,675 163,192 SH   DFND 11 116,986 0 46,206
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 0 14 SH   DFND 14 0 0 14
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 2 58 SH   DFND 14 0 0 58
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 253 15,332 SH   DFND 11 0 0 15,332
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 305 18,500 SH   DFND 14 0 0 18,500
GOLUB CAP BDC INC COM 38173M102 16 1,328 SH   DFND 11 0 0 1,328
GOLUB CAP BDC INC COM 38173M102 75 6,041 SH   DFND 14 0 0 6,041
GOLUB CAP BDC INC COM 38173M102 37 3,000 SH   DFND 16 3,000 0 0
GOLUB CAP BDC INC COM 38173M102 342 27,620 SH   DFND 17 0 0 27,620
GOOD TIMES RESTAURANTS INC COM NEW 382140879 1 400 SH   DFND 11 0 0 400
GOODRX HLDGS INC COM CL A 38246G108 34 7,277 SH   DFND 11 0 0 7,277
GOODRX HLDGS INC COM CL A 38246G108 0 33 SH   DFND 14 0 0 33
GOODRX HLDGS INC COM CL A 38246G108 2 514 SH   DFND 16 514 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 354 35,105 SH   DFND 11 0 0 35,105
GOODYEAR TIRE & RUBR CO COM 382550101 9 935 SH   DFND 14 0 0 935
GOOSEHEAD INS INC COM CL A 38267D109 71 1,982 SH   DFND 11 1,552 0 430
GOOSEHEAD INS INC COM CL A 38267D109 1 26 SH   DFND 14 0 0 26
GOOSEHEAD INS INC COM CL A 38267D109 2 45 SH   DFND 16 45 0 0
GOPRO INC CL A 38268T103 78 15,736 SH   DFND 11 0 0 15,736
GOPRO INC CL A 38268T103 30 5,992 SH   DFND 14 0 0 5,992
GORMAN RUPP CO COM 383082104 1 50 SH   DFND 11 0 0 50
GOSSAMER BIO INC COM 38341P102 1 44 SH   DFND 14 0 0 44
GRACO INC COM 384109104 2,070 34,529 SH   DFND 11 677 0 33,852
GRACO INC COM 384109104 79 1,322 SH   DFND 14 0 0 1,322
GRACO INC COM 384109104 251 4,195 SH   DFND 16 4,195 0 0
GRAFTECH INTL LTD COM 384313508 9 2,000 SH   DFND 11 0 0 2,000
GRAHAM HLDGS CO COM CL B 384637104 125 233 SH   DFND 11 36 0 197
GRAHAM HLDGS CO COM CL B 384637104 3 5 SH   DFND 16 5 0 0
GRAINGER W W INC COM 384802104 1,323 2,704 SH   DFND 11 662 0 2,042
GRAINGER W W INC COM 384802104 70 144 SH   DFND 12 144 0 0
GRAINGER W W INC COM 384802104 274 560 SH   DFND 14 0 0 560
GRAINGER W W INC COM 384802104 76 156 SH   DFND 16 156 0 0
GRAN TIERRA ENERGY INC COM 38500T101 6 4,965 SH   DFND 11 0 0 4,965
GRAN TIERRA ENERGY INC COM 38500T101 6 4,810 SH   DFND 14 0 0 4,810
GRAND CANYON ED INC COM 38526M106 163 1,976 SH   DFND 11 103 0 1,873
GRAND CANYON ED INC COM 38526M106 33 401 SH   DFND 14 0 0 401
GRANITE CONSTR INC COM 387328107 64 2,534 SH   DFND 11 0 0 2,534
GRANITE CONSTR INC COM 387328107 0 10 SH   DFND 14 0 0 10
GRANITE PT MTG TR INC COM STK 38741L107 332 51,599 SH   DFND 11 0 0 51,599
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 11 11,000 SH   DFND 16 11,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3 66 SH   DFND 17 0 0 66
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 105 3,642 SH   DFND 11 0 0 3,642
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 6 531 SH   DFND 11 0 0 531
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 6 500 SH   DFND 14 0 0 500
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 8 250 SH   DFND 14 0 0 250
GRANITESHARES GOLD TR SHS BEN INT 38748G101 509 30,929 SH   DFND 11 0 0 30,929
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 64 7,605 SH   DFND 11 0 0 7,605
GRAPHEX GROUP LTD SPONSORED ADS 38867H104 1 1,000 SH   DFND 11 0 0 1,000
GRAPHIC PACKAGING HLDG CO COM 388689101 184 9,329 SH   DFND 11 709 0 8,620
GRAPHIC PACKAGING HLDG CO COM 388689101 12 612 SH   DFND 14 0 0 612
GRAPHIC PACKAGING HLDG CO COM 388689101 316 15,983 SH   DFND 16 15,983 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1 55 SH   DFND 17 0 0 55
GRAPHITE BIO INC COM 38870X104 6 1,750 SH   DFND 14 0 0 1,750
GRAY TELEVISION INC COM 389375106 22 1,534 SH   DFND 11 193 0 1,341
GRAYBUG VISION INC COMMON 38942Q103 18 19,000 SH   DFND 16 19,000 0 0
GREAT AJAX CORP COM 38983D300 710 94,573 SH   DFND 11 0 0 94,573
GREAT AJAX CORP COM 38983D300 2 208 SH   DFND 14 0 0 208
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 1,016 42,569 SH   DFND 11 0 0 42,569
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 50 2,075 SH   DFND 16 2,075 0 0
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GREAT LAKES DREDGE & DOCK CO COM 390607109 16 2,090 SH   DFND 11 0 0 2,090
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GREEN BRICK PARTNERS INC COM 392709101 9 425 SH   DFND 11 0 0 425
GREEN DOT CORP CL A 39304D102 9 452 SH   DFND 11 0 0 452
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 6 500 SH   DFND 11 0 0 500
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 4 300 SH   DFND 14 0 0 300
GREEN PLAINS INC COM 393222104 33 1,147 SH   DFND 11 172 0 975
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GREENBOX POS COM NEW 39366L208 6 5,902 SH   DFND 11 0 0 5,902
GREENHILL & CO INC COM 395259104 4 623 SH   DFND 16 623 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1 500 SH   DFND 14 0 0 500
GREENLANE HLDGS INC CL A NEW 395330202 0 59 SH   DFND 11 0 0 59
GREENLANE HLDGS INC CL A NEW 395330202 0 49 SH   DFND 16 49 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 36 15,400 SH   DFND 11 0 0 15,400
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GREENPRO CAP CORP COM NEW 39540F309 0 300 SH   DFND 11 0 0 300
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GREIF INC CL A 397624107 39 657 SH   DFND 11 52 0 605
GREIF INC CL A 397624107 3 48 SH   DFND 14 0 0 48
GRID DYNAMICS HLDGS INC CL A 39813G109 52 2,781 SH   DFND 11 101 0 2,680
GRID DYNAMICS HLDGS INC CL A 39813G109 2 95 SH   DFND 14 0 0 95
GRIFFON CORP COM 398433102 7 221 SH   DFND 11 0 0 221
GRIFOLS S A SP ADR REP B NVT 398438408 19 3,061 SH   DFND 11 2,577 0 484
GRITSTONE BIO INC COM 39868T105 26 10,000 SH   DFND 11 0 0 10,000
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GROCERY OUTLET HLDG CORP COM 39874R101 48 1,454 SH   DFND 16 1,454 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 92 644 SH   DFND 11 156 0 488
GROUPON INC COM NEW 399473206 4 561 SH   DFND 11 0 0 561
GROUPON INC COM NEW 399473206 13 1,605 SH   DFND 14 0 0 1,605
GROUPON INC COM NEW 399473206 0 13 SH   DFND 16 13 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 0 200 SH   DFND 14 0 0 200
GROWGENERATION CORP COM 39986L109 100 28,543 SH   DFND 11 0 0 28,543
GROWGENERATION CORP COM 39986L109 1 357 SH   DFND 14 0 0 357
GROWGENERATION CORP COM 39986L109 64 18,340 SH   DFND 16 18,340 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 16 2,994 SH   DFND 11 2,877 0 117
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 12 SH   DFND 11 0 0 12
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 31 610 SH   DFND 16 610 0 0
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GUARANTY BANCSHARES INC TEX COM 400764106 42 1,225 SH   DFND 11 0 0 1,225
GUARANTY BANCSHARES INC TEX COM 400764106 17 495 SH   DFND 14 0 0 495
GUARDANT HEALTH INC COM 40131M109 176 3,269 SH   DFND 11 929 0 2,340
GUARDANT HEALTH INC COM 40131M109 0 9 SH   DFND 14 0 0 9
GUARDANT HEALTH INC COM 40131M109 2 39 SH   DFND 16 39 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 0 300 SH   DFND 14 0 0 300
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 17 1,100 SH   DFND 11 0 0 1,100
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4,250 276,672 SH   DFND 11 0 0 276,672
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GUIDEWIRE SOFTWARE INC COM 40171V100 206 3,342 SH   DFND 11 1,205 0 2,137
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GUIDEWIRE SOFTWARE INC COM 40171V100 249 4,039 SH   DFND 16 4,039 0 0
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 20 947 SH   DFND 11 0 0 947
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GULFPORT ENERGY CORP COMMON SHARES 402635502 1 12 SH   DFND 14 0 0 12
HF SINCLAIR CORP COM 403949100 748 13,899 SH   DFND 11 521 0 13,378
HF SINCLAIR CORP COM 403949100 12 227 SH   DFND 14 0 0 227
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H & E EQUIPMENT SERVICES INC COM 404030108 31 1,100 SH   DFND 11 0 0 1,100
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H & E EQUIPMENT SERVICES INC COM 404030108 2 88 SH   DFND 16 88 0 0
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HCA HEALTHCARE INC COM 40412C101 2,853 15,525 SH   DFND 11 297 0 15,228
HCA HEALTHCARE INC COM 40412C101 187 1,016 SH   DFND 14 0 0 1,016
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HCA HEALTHCARE INC COM 40412C101 56 305 SH   DFND 17 0 0 305
HDFC BANK LTD SPONSORED ADS 40415F101 719 12,308 SH   DFND 11 2,059 0 10,249
HDFC BANK LTD SPONSORED ADS 40415F101 18 316 SH   DFND 14 0 0 316
HDFC BANK LTD SPONSORED ADS 40415F101 50 861 SH   DFND 16 861 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5 86 SH   DFND 17 0 0 86
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 22 26,000 SH   DFND 16 26,000 0 0
HNI CORP COM 404251100 3 110 SH   DFND 11 79 0 31
HSBC HLDGS PLC SPON ADR NEW 404280406 719 27,565 SH   DFND 11 2,231 0 25,334
HSBC HLDGS PLC SPON ADR NEW 404280406 318 12,208 SH   DFND 12 12,208 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 239 9,164 SH   DFND 14 0 0 9,164
HSBC HLDGS PLC SPON ADR NEW 404280406 21 805 SH   DFND 16 805 0 0
HP INC COM 40434L105 1,108 44,451 SH   DFND 11 1,987 0 42,464
HP INC COM 40434L105 302 12,119 SH   DFND 14 0 0 12,119
HP INC COM 40434L105 133 5,337 SH   DFND 16 5,337 0 0
HP INC COM 40434L105 8 317 SH   DFND 17 0 0 317
HV BANCORP INC COM 40441H105 37 1,800 SH   DFND 16 1,800 0 0
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HAGERTY INC CL A COM 405166109 2 191 SH   DFND 16 191 0 0
HAIN CELESTIAL GROUP INC COM 405217100 67 3,946 SH   DFND 11 149 0 3,797
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HAIN CELESTIAL GROUP INC COM 405217100 3 198 SH   DFND 16 198 0 0
HALEON PLC SPON ADS 405552100 312 51,313 SH   DFND 11 2,692 0 48,621
HALEON PLC SPON ADS 405552100 184 30,181 SH   DFND 14 0 0 30,181
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HALL OF FAME RESORT & ENTMT COM 40619L102 0 13 SH   DFND 12 13 0 0
HALLIBURTON CO COM 406216101 1,950 79,211 SH   DFND 11 17,359 0 61,852
HALLIBURTON CO COM 406216101 379 15,405 SH   DFND 14 0 0 15,405
HALLIBURTON CO COM 406216101 598 24,276 SH   DFND 16 24,276 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 346 8,756 SH   DFND 11 2,650 0 6,106
HALOZYME THERAPEUTICS INC COM 40637H109 365 9,226 SH   DFND 12 9,226 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 21 536 SH   DFND 14 0 0 536
HALOZYME THERAPEUTICS INC COM 40637H109 5 129 SH   DFND 16 129 0 0
HAMILTON LANE INC CL A 407497106 182 3,047 SH   DFND 11 832 0 2,215
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HAMILTON LANE INC CL A 407497106 4 70 SH   DFND 16 70 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 21 671 SH   DFND 11 0 0 671
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HANCOCK WHITNEY CORPORATION COM 410120109 17 376 SH   DFND 11 0 0 376
HANCOCK JOHN INCOME SECS TR COM 410123103 358 33,711 SH   DFND 11 0 0 33,711
HANCOCK JOHN INCOME SECS TR COM 410123103 1 100 SH   DFND 16 100 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 123 27,710 SH   DFND 11 0 0 27,710
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 2 486 SH   DFND 14 0 0 486
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2,181 161,092 SH   DFND 11 0 0 161,092
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 286 21,151 SH   DFND 14 0 0 21,151
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,878 89,589 SH   DFND 11 0 0 89,589
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 57 2,700 SH   DFND 14 0 0 2,700
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 339 21,170 SH   DFND 11 0 0 21,170
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HANCOCK JOHN INVS TR COM 410142103 1,158 96,029 SH   DFND 11 0 0 96,029
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,606 107,165 SH   DFND 11 0 0 107,165
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HANESBRANDS INC COM 410345102 336 48,251 SH   DFND 11 8,008 0 40,243
HANESBRANDS INC COM 410345102 144 20,676 SH   DFND 14 0 0 20,676
HANESBRANDS INC COM 410345102 0 67 SH   DFND 16 67 0 0
HANMI FINL CORP COM NEW 410495204 36 1,500 SH   DFND 11 0 0 1,500
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,057 35,329 SH   DFND 11 390 0 34,940
HANNON ARMSTRONG SUST INFR C COM 41068X100 44 1,472 SH   DFND 12 1,472 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 298 9,973 SH   DFND 14 0 0 9,973
HANOVER INS GROUP INC COM 410867105 220 1,720 SH   DFND 11 32 0 1,688
HANOVER INS GROUP INC COM 410867105 9 69 SH   DFND 14 0 0 69
HANOVER INS GROUP INC COM 410867105 20 154 SH   DFND 17 0 0 154
HARBOR ETF TRUST ALL WEATHER INFL 41151J505 4 200 SH   DFND 14 0 0 200
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2 113 SH   DFND 11 0 0 113
HARLEY DAVIDSON INC COM 412822108 411 11,794 SH   DFND 11 447 0 11,347
HARLEY DAVIDSON INC COM 412822108 36 1,042 SH   DFND 14 0 0 1,042
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HARLEY DAVIDSON INC COM 412822108 10 300 SH   DFND 17 0 0 300
HARMONIC INC COM 413160102 13 965 SH   DFND 11 0 0 965
HARMONY BIOSCIENCES HLDGS IN COM 413197104 8 186 SH   DFND 11 0 0 186
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 37 SH   DFND 11 0 0 37
HARPOON THERAPEUTICS INC COM 41358P106 0 82 SH   DFND 14 0 0 82
HARROW HEALTH INC COM 415858109 338 28,025 SH   DFND 11 0 0 28,025
HARROW HEALTH INC COM 415858109 1 66 SH   DFND 16 66 0 0
HARSCO CORP COM 415864107 2 633 SH   DFND 11 113 0 520
HARSCO CORP COM 415864107 58 15,483 SH   DFND 14 0 0 15,483
HARSCO CORP COM 415864107 16 4,300 SH   DFND 16 4,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,140 66,841 SH   DFND 11 418 0 66,423
HARTFORD FINL SVCS GROUP INC COM 416515104 252 4,075 SH   DFND 14 0 0 4,075
HARTFORD FINL SVCS GROUP INC COM 416515104 231 3,722 SH   DFND 16 3,722 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 66 1,069 SH   DFND 17 0 0 1,069
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HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 5,562 303,139 SH   DFND 16 303,139 0 0
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HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 6 163 SH   DFND 11 0 0 163
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 16 937 SH   DFND 11 0 0 937
HASBRO INC COM 418056107 240 3,567 SH   DFND 11 143 0 3,424
HASBRO INC COM 418056107 34 503 SH   DFND 14 0 0 503
HASBRO INC COM 418056107 16 230 SH   DFND 16 230 0 0
HASHICORP INC COM CL A 418100103 2 64 SH   DFND 11 0 0 64
HASHICORP INC COM CL A 418100103 2 66 SH   DFND 14 0 0 66
HASHICORP INC COM CL A 418100103 2 58 SH   DFND 16 58 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 121 3,490 SH   DFND 11 27 0 3,463
HAWAIIAN ELEC INDUSTRIES COM 419870100 39 1,114 SH   DFND 14 0 0 1,114
HAWAIIAN HOLDINGS INC COM 419879101 17 1,268 SH   DFND 11 0 0 1,268
HAWAIIAN HOLDINGS INC COM 419879101 3 250 SH   DFND 14 0 0 250
HAYWARD HLDGS INC COM 421298100 39 4,371 SH   DFND 11 310 0 4,061
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HEALTHCARE SVCS GROUP INC COM 421906108 21 1,766 SH   DFND 14 0 0 1,766
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HEALTHSTREAM INC COM 42222N103 11 538 SH   DFND 14 0 0 538
HEALTH CATALYST INC COM 42225T107 1 99 SH   DFND 11 0 0 99
HEALTHEQUITY INC COM 42226A107 188 2,805 SH   DFND 11 257 0 2,548
HEALTHEQUITY INC COM 42226A107 26 384 SH   DFND 14 0 0 384
HEALTHEQUITY INC COM 42226A107 79 1,180 SH   DFND 16 1,180 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 4,059 194,660 SH   DFND 11 2,838 0 191,822
HEALTHCARE RLTY TR CL A COM 42226K105 519 24,882 SH   DFND 14 0 0 24,882
HEALTHCARE RLTY TR CL A COM 42226K105 83 3,973 SH   DFND 16 3,973 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 20 951 SH   DFND 17 0 0 951
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 17 1,750 SH   DFND 11 0 0 1,750
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 15 1,500 SH   DFND 14 0 0 1,500
HEARTLAND EXPRESS INC COM 422347104 1 77 SH   DFND 11 0 0 77
HEARTLAND FINL USA INC COM 42234Q102 1,845 42,556 SH   DFND 11 0 0 42,556
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IMPACT SHS TR I YWCA WOMENS ETF 45259A100 6 220 SH   DFND 14 0 0 220
INCOME OPPORTUNITY RLTY INVS COM 452926108 4 300 SH   DFND 14 0 0 300
IMPERIAL OIL LTD COM NEW 453038408 630 14,551 SH   DFND 11 698 0 13,853
IMPERIAL OIL LTD COM NEW 453038408 11 250 SH   DFND 16 250 0 0
IMPINJ INC COM 453204109 267 3,341 SH   DFND 11 76 0 3,265
IMPINJ INC COM 453204109 1 11 SH   DFND 16 11 0 0
INARI MED INC COM 45332Y109 60 820 SH   DFND 11 184 0 636
INARI MED INC COM 45332Y109 2 27 SH   DFND 14 0 0 27
INCYTE CORP COM 45337C102 334 5,011 SH   DFND 11 149 0 4,862
INCYTE CORP COM 45337C102 32 484 SH   DFND 14 0 0 484
INCYTE CORP COM 45337C102 25 372 SH   DFND 16 372 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105 0 19 SH   DFND 11 0 0 19
INDEPENDENCE CONTRACT DRILLI COM 453415606 9 3,110 SH   DFND 14 0 0 3,110
INDEPENDENCE RLTY TR INC COM 45378A106 1,570 93,835 SH   DFND 11 0 0 93,835
INDEPENDENCE RLTY TR INC COM 45378A106 430 25,682 SH   DFND 14 0 0 25,682
INDEPENDENCE RLTY TR INC COM 45378A106 2,014 120,401 SH   DFND 16 120,401 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 89 5,315 SH   DFND 17 0 0 5,315
INDEPENDENT BK CORP MASS COM 453836108 334 4,486 SH   DFND 11 0 0 4,486
INDEPENDENT BK CORP MASS COM 453836108 33 440 SH   DFND 16 440 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 18 964 SH   DFND 11 141 0 823
INDEPENDENT BANK GROUP INC COM 45384B106 29 479 SH   DFND 11 31 0 448
INDEPENDENT BANK GROUP INC COM 45384B106 162 2,639 SH   DFND 14 0 0 2,639
INDIA FD INC COM 454089103 96 5,974 SH   DFND 11 0 0 5,974
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 207 7,472 SH   DFND 11 501 0 6,971
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,612 238,363 SH   DFND 12 238,363 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 725 26,149 SH   DFND 14 0 0 26,149
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 157 5,669 SH   DFND 16 5,669 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5 179 SH   DFND 17 0 0 179
INDEXIQ ETF TR IQ CLEAN OCEANS 45409B289 2 100 SH   DFND 14 0 0 100
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 4 200 SH   DFND 11 0 0 200
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 64 3,100 SH   DFND 14 0 0 3,100
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 360 17,339 SH   DFND 16 17,339 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 3 138 SH   DFND 11 0 0 138
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 90 4,889 SH   DFND 11 0 0 4,889
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 7 400 SH   DFND 16 400 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 229 7,316 SH   DFND 11 661 0 6,655
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 51 1,635 SH   DFND 14 0 0 1,635
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 77 2,453 SH   DFND 16 2,453 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2 65 SH   DFND 17 0 0 65
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 179 6,214 SH   DFND 11 0 0 6,214
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 113 3,951 SH   DFND 16 3,951 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 11 238 SH   DFND 11 0 0 238
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 6 245 SH   DFND 16 245 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 483 21,015 SH   DFND 14 0 0 21,015
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 10 450 SH   DFND 16 450 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 34 1,501 SH   DFND 17 0 0 1,501
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 132 18,094 SH   DFND 11 0 0 18,094
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2 300 SH   DFND 14 0 0 300
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 92 16,809 SH   DFND 11 0 0 16,809
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 41 7,520 SH   DFND 14 0 0 7,520
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 904 SH   DFND 16 904 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 7 150 SH   DFND 11 0 0 150
INFINERA CORP COM 45667G103 36 7,339 SH   DFND 11 0 0 7,339
INFINERA CORP COM 45667G103 3 600 SH   DFND 14 0 0 600
INFINERA CORP COM 45667G103 70 14,439 SH   DFND 16 14,439 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 270 56,810 SH   DFND 11 0 0 56,810
INFOSYS LTD SPONSORED ADR 456788108 414 24,373 SH   DFND 11 186 0 24,187
INFOSYS LTD SPONSORED ADR 456788108 42 2,458 SH   DFND 14 0 0 2,458
INFOSYS LTD SPONSORED ADR 456788108 11 634 SH   DFND 16 634 0 0
ING GROEP N.V. SPONSORED ADR 456837103 328 38,534 SH   DFND 11 2,092 0 36,442
ING GROEP N.V. SPONSORED ADR 456837103 59 6,904 SH   DFND 14 0 0 6,904
ING GROEP N.V. SPONSORED ADR 456837103 3 355 SH   DFND 16 355 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1 104 SH   DFND 14 0 0 104
INGERSOLL RAND INC COM 45687V106 293 6,767 SH   DFND 11 910 0 5,857
INGERSOLL RAND INC COM 45687V106 10 232 SH   DFND 12 232 0 0
INGERSOLL RAND INC COM 45687V106 8 193 SH   DFND 14 0 0 193
INGERSOLL RAND INC COM 45687V106 66 1,526 SH   DFND 16 1,526 0 0
INGEVITY CORP COM 45688C107 8 126 SH   DFND 11 0 0 126
INGEVITY CORP COM 45688C107 2 34 SH   DFND 14 0 0 34
INGEVITY CORP COM 45688C107 3 51 SH   DFND 16 51 0 0
INGLES MKTS INC CL A 457030104 3 40 SH   DFND 11 40 0 0
INGLES MKTS INC CL A 457030104 0 1 SH   DFND 14 0 0 1
INGREDION INC COM 457187102 806 10,009 SH   DFND 11 1,575 0 8,434
INGREDION INC COM 457187102 107 1,335 SH   DFND 14 0 0 1,335
INGREDION INC COM 457187102 794 9,866 SH   DFND 16 9,866 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601 0 14 SH   DFND 11 0 0 14
INSIGHT ENTERPRISES INC COM 45765U103 7 90 SH   DFND 11 35 0 55
INSIGHT ENTERPRISES INC COM 45765U103 1 18 SH   DFND 14 0 0 18
INSIGNIA SYS INC COM NEW 45765Y204 0 71 SH   DFND 11 0 0 71
INSMED INC COM PAR $.01 457669307 1 49 SH   DFND 11 0 0 49
INSMED INC COM PAR $.01 457669307 6 292 SH   DFND 14 0 0 292
INSMED INC NOTE 0.750% 6/0 457669AB5 1 1,000 SH   DFND 11 0 0 1,000
INNOVID CORP COMMON STOCK 457679108 1 269 SH   DFND 11 0 0 269
INNOSPEC INC COM 45768S105 7 80 SH   DFND 11 0 0 80
INNOSPEC INC COM 45768S105 2 26 SH   DFND 16 26 0 0
INSPIRE MED SYS INC COM 457730109 161 906 SH   DFND 11 71 0 835
INSPIRE MED SYS INC COM 457730109 21 118 SH   DFND 14 0 0 118
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 76 44,296 SH   DFND 11 297 0 43,999
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 120 69,405 SH   DFND 14 0 0 69,405
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 6,800 SH   DFND 16 6,800 0 0
INSTEEL INDS INC COM 45774W108 184 6,939 SH   DFND 11 0 0 6,939
INSPERITY INC COM 45778Q107 134 1,315 SH   DFND 11 214 0 1,101
INSPERITY INC COM 45778Q107 91 894 SH   DFND 14 0 0 894
INOGEN INC COM 45780L104 16 642 SH   DFND 11 51 0 591
INSTALLED BLDG PRODS INC COM 45780R101 388 4,795 SH   DFND 11 353 0 4,442
INSTALLED BLDG PRODS INC COM 45780R101 0 3 SH   DFND 16 3 0 0
INNOVIVA INC COM 45781M101 24 2,071 SH   DFND 11 428 0 1,643
INNOVATIVE INDL PPTYS INC COM 45781V101 419 4,734 SH   DFND 11 0 0 4,734
INNOVATIVE INDL PPTYS INC COM 45781V101 89 1,010 SH   DFND 14 0 0 1,010
INNOVATIVE INDL PPTYS INC COM 45781V101 232 2,618 SH   DFND 16 2,618 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 10 110 SH   DFND 17 0 0 110
INSIGHT SELECT INCOME FD COM 45781W109 10 650 SH   DFND 11 0 0 650
INSIGHT SELECT INCOME FD COM 45781W109 5 300 SH   DFND 16 300 0 0
INSEEGO CORP COM 45782B104 98 47,282 SH   DFND 11 0 0 47,282
INSEEGO CORP COM 45782B104 22 10,761 SH   DFND 14 0 0 10,761
INSEEGO CORP COM 45782B104 13 6,175 SH   DFND 16 6,175 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,610 65,866 SH   DFND 11 0 0 65,866
INNOVATOR ETFS TR IBD 50 ETF 45782C102 116 4,749 SH   DFND 14 0 0 4,749
INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 151 SH   DFND 16 151 0 0
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 1 30 SH   DFND 16 30 0 0
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 11 595 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 227 9,638 SH   DFND 11 0 0 9,638
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 11 450 SH   DFND 16 450 0 0
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 11 425 SH   DFND 16 425 0 0
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 54 2,131 SH   DFND 11 0 0 2,131
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 11 443 SH   DFND 16 443 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 524 19,752 SH   DFND 11 0 0 19,752
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 69 2,594 SH   DFND 16 2,594 0 0
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 5 250 SH   DFND 16 250 0 0
INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 10 500 SH   DFND 11 0 0 500
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 860 20,473 SH   DFND 11 0 0 20,473
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 125 2,980 SH   DFND 16 2,980 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 596 25,818 SH   DFND 11 0 0 25,818
INNOVATOR ETFS TR US SML CP PWR B 45782C284 26 1,129 SH   DFND 16 1,129 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 60 2,365 SH   DFND 11 0 0 2,365
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 20 800 SH   DFND 16 800 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 6,889 236,018 SH   DFND 11 0 0 236,018
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 406 13,896 SH   DFND 14 0 0 13,896
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 96 3,290 SH   DFND 16 3,290 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2,757 102,855 SH   DFND 11 0 0 102,855
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 64 2,398 SH   DFND 14 0 0 2,398
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 662 24,695 SH   DFND 16 24,695 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1,499 54,658 SH   DFND 11 0 0 54,658
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1,212 44,211 SH   DFND 16 44,211 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 1,852 55,279 SH   DFND 11 0 0 55,279
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 898 26,794 SH   DFND 16 26,794 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1,019 42,426 SH   DFND 11 0 0 42,426
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1,073 44,673 SH   DFND 16 44,673 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 237 10,967 SH   DFND 11 0 0 10,967
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 4 203 SH   DFND 16 203 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 26 1,200 SH   DFND 11 0 0 1,200
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 7 305 SH   DFND 14 0 0 305
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 516 18,629 SH   DFND 11 0 0 18,629
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,760 60,439 SH   DFND 11 0 0 60,439
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 52 1,802 SH   DFND 14 0 0 1,802
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 4,996 171,579 SH   DFND 16 171,579 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1,283 42,549 SH   DFND 11 0 0 42,549
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 417 13,834 SH   DFND 16 13,834 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1,412 45,529 SH   DFND 11 0 0 45,529
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 50 1,600 SH   DFND 14 0 0 1,600
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 166 5,345 SH   DFND 16 5,345 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,369 51,498 SH   DFND 11 0 0 51,498
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 78 2,919 SH   DFND 14 0 0 2,919
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 63 2,384 SH   DFND 16 2,384 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 473 18,269 SH   DFND 11 0 0 18,269
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 468 16,784 SH   DFND 11 0 0 16,784
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 9 325 SH   DFND 14 0 0 325
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 72 2,575 SH   DFND 16 2,575 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 1,321 38,357 SH   DFND 11 0 0 38,357
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 60 1,750 SH   DFND 16 1,750 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 519 18,433 SH   DFND 11 0 0 18,433
INNOVATOR ETFS TR US SML CP PWR B 45782C474 190 6,750 SH   DFND 16 6,750 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2,120 72,046 SH   DFND 11 0 0 72,046
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 65 2,204 SH   DFND 14 0 0 2,204
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 231 7,865 SH   DFND 16 7,865 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 84 3,374 SH   DFND 11 0 0 3,374
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 60 2,390 SH   DFND 16 2,390 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 293 12,739 SH   DFND 11 0 0 12,739
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 7 289 SH   DFND 14 0 0 289
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 1,583 56,776 SH   DFND 11 0 0 56,776
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1,660 58,269 SH   DFND 11 0 0 58,269
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 24 858 SH   DFND 14 0 0 858
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 615 21,605 SH   DFND 16 21,605 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1,450 49,023 SH   DFND 11 0 0 49,023
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 10 333 SH   DFND 14 0 0 333
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 54 1,830 SH   DFND 16 1,830 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 3,131 113,728 SH   DFND 11 0 0 113,728
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 3,454 123,197 SH   DFND 11 0 0 123,197
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 31 1,100 SH   DFND 14 0 0 1,100
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 423 15,071 SH   DFND 16 15,071 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 1,172 42,250 SH   DFND 11 0 0 42,250
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 42 1,500 SH   DFND 14 0 0 1,500
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 95 3,421 SH   DFND 16 3,421 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 239 9,866 SH   DFND 11 0 0 9,866
INNOVATOR ETFS TR US SML CP PWR B 45782C599 198 8,203 SH   DFND 16 8,203 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 1,654 47,666 SH   DFND 11 0 0 47,666
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 74 2,133 SH   DFND 16 2,133 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 196 9,405 SH   DFND 11 0 0 9,405
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 495 23,005 SH   DFND 11 0 0 23,005
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 7 312 SH   DFND 14 0 0 312
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 705 27,764 SH   DFND 11 0 0 27,764
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 5,384 193,588 SH   DFND 11 0 0 193,588
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 77 2,785 SH   DFND 14 0 0 2,785
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 690 24,810 SH   DFND 16 24,810 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,764 61,657 SH   DFND 11 0 0 61,657
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 150 5,233 SH   DFND 14 0 0 5,233
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 209 7,293 SH   DFND 16 7,293 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 641 25,345 SH   DFND 11 0 0 25,345
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 4,489 166,450 SH   DFND 11 0 0 166,450
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 85 3,141 SH   DFND 14 0 0 3,141
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 752 27,872 SH   DFND 16 27,872 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1,109 39,244 SH   DFND 11 0 0 39,244
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 7 250 SH   DFND 16 250 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 4 200 SH   DFND 11 0 0 200
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 19 868 SH   DFND 14 0 0 868
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 144 6,761 SH   DFND 11 0 0 6,761
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 29 1,363 SH   DFND 14 0 0 1,363
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 3,129 147,046 SH   DFND 16 147,046 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 901 34,625 SH   DFND 11 0 0 34,625
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 1 30 SH   DFND 14 0 0 30
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,667 58,759 SH   DFND 11 0 0 58,759
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 744 26,212 SH   DFND 14 0 0 26,212
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,160 40,887 SH   DFND 16 40,887 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 697 24,123 SH   DFND 11 0 0 24,123
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 14 486 SH   DFND 14 0 0 486
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 66 2,300 SH   DFND 16 2,300 0 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 45 1,605 SH   DFND 11 0 0 1,605
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 238 7,944 SH   DFND 11 0 0 7,944
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 118 3,930 SH   DFND 16 3,930 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 385 13,209 SH   DFND 11 0 0 13,209
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 607 20,830 SH   DFND 16 20,830 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,490 52,030 SH   DFND 11 0 0 52,030
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 15 513 SH   DFND 14 0 0 513
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 452 15,785 SH   DFND 16 15,785 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 2,480 102,240 SH   DFND 11 0 0 102,240
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 27 1,107 SH   DFND 16 1,107 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 3,361 117,467 SH   DFND 11 0 0 117,467
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 93 3,245 SH   DFND 14 0 0 3,245
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2,090 73,049 SH   DFND 16 73,049 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 498 18,963 SH   DFND 11 0 0 18,963
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 89 3,585 SH   DFND 11 0 0 3,585
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 377 14,045 SH   DFND 11 0 0 14,045
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1 50 SH   DFND 14 0 0 50
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2,814 105,924 SH   DFND 11 0 0 105,924
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 77 2,914 SH   DFND 14 0 0 2,914
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 289 10,883 SH   DFND 16 10,883 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1,351 46,460 SH   DFND 11 0 0 46,460
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 429 14,765 SH   DFND 16 14,765 0 0
INMUNE BIO INC COM 45782T105 6 900 SH   DFND 11 0 0 900
INMUNE BIO INC COM 45782T105 25 4,000 SH   DFND 14 0 0 4,000
INSTIL BIO INC COM 45783C101 1 272 SH   DFND 11 0 0 272
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 33 1,540 SH   DFND 11 0 0 1,540
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 60 2,796 SH   DFND 16 2,796 0 0
INNOVATOR ETFS TR US EQUITY 45783Y202 6 257 SH   DFND 16 257 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 273 11,481 SH   DFND 16 11,481 0 0
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 19 850 SH   DFND 16 850 0 0
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 178 7,930 SH   DFND 16 7,930 0 0
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 39 1,900 SH   DFND 16 1,900 0 0
INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699 1 37 SH   DFND 11 0 0 37
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 3 150 SH   DFND 16 150 0 0
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 10 405 SH   DFND 11 0 0 405
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 0 10 SH   DFND 14 0 0 10
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 1,070 45,359 SH   DFND 16 45,359 0 0
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 0 10 SH   DFND 14 0 0 10
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 12 552 SH   DFND 11 0 0 552
INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 11 600 SH   DFND 16 600 0 0
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 18 1,000 SH   DFND 16 1,000 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 159 7,763 SH   DFND 16 7,763 0 0
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 5 300 SH   DFND 16 300 0 0
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 6 283 SH   DFND 16 283 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 958 29,481 SH   DFND 11 2,849 0 26,632
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 107 3,288 SH   DFND 14 0 0 3,288
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 240 12,834 SH   DFND 11 8,528 0 4,306
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 28 1,471 SH   DFND 14 0 0 1,471
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 0 25 SH   DFND 16 25 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 29 1,338 SH   DFND 11 0 0 1,338
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 22 990 SH   DFND 16 990 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 2,641 102,388 SH   DFND 11 0 0 102,388
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 10 383 SH   DFND 14 0 0 383
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 35 1,367 SH   DFND 16 1,367 0 0
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 17 897 SH   DFND 11 0 0 897
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 5 237 SH   DFND 14 0 0 237
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 40 2,090 SH   DFND 16 2,090 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 315 13,110 SH   DFND 11 0 0 13,110
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 853 35,441 SH   DFND 16 35,441 0 0
INNOVAGE HLDG CORP COM 45784A104 0 29 SH   DFND 11 0 0 29
INNOVATE CORP COM 45784J105 1 1,000 SH   DFND 14 0 0 1,000
INSULET CORP COM 45784P101 652 2,844 SH   DFND 11 442 0 2,402
INSULET CORP COM 45784P101 44 193 SH   DFND 14 0 0 193
INSULET CORP COM 45784P101 67 292 SH   DFND 16 292 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 1 1,000 SH   DFND 11 0 0 1,000
INPIXON COM 45790J800 0 24 SH   DFND 11 0 0 24
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 45 1,056 SH   DFND 11 17 0 1,039
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 181 SH   DFND 16 181 0 0
INTEL CORP COM 458140100 13,144 510,039 SH   DFND 11 11,644 0 498,395
INTEL CORP COM 458140100 337 13,071 SH   DFND 12 13,071 0 0
INTEL CORP COM 458140100 5,046 195,811 SH   DFND 14 0 0 195,811
INTEL CORP COM 458140100 1,422 55,171 SH   DFND 16 55,171 0 0
INTEL CORP COM 458140100 22 871 SH   DFND 17 0 0 871
CORECARD CORPORATION COM 45816D100 44 2,000 SH   DFND 11 0 0 2,000
INTELLICHECK INC COM NEW 45817G201 2 740 SH   DFND 11 0 0 740
INTEGER HLDGS CORP COM 45826H109 8 126 SH   DFND 11 50 0 76
INTELLIA THERAPEUTICS INC COM 45826J105 59 1,059 SH   DFND 11 92 0 967
INTELLIA THERAPEUTICS INC COM 45826J105 2 38 SH   DFND 14 0 0 38
INTELLIA THERAPEUTICS INC COM 45826J105 26 471 SH   DFND 16 471 0 0
INTAPP INC COM 45827U109 11 614 SH   DFND 11 0 0 614
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 19 2,560 SH   DFND 11 0 0 2,560
INTER PARFUMS INC COM 458334109 90 1,198 SH   DFND 11 255 0 943
INTER PARFUMS INC COM 458334109 2 24 SH   DFND 14 0 0 24
INTER PARFUMS INC COM 458334109 7 96 SH   DFND 16 96 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 358 5,600 SH   DFND 11 525 0 5,075
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 72 1,133 SH   DFND 14 0 0 1,133
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7 102 SH   DFND 16 102 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 169 12,087 SH   DFND 11 94 0 11,993
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 136 SH   DFND 14 0 0 136
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 97 1,986 SH   DFND 11 41 0 1,945
INTERFACE INC COM 458665304 26 2,840 SH   DFND 11 2,478 0 362
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,856 20,540 SH   DFND 11 3,382 0 17,158
INTERCONTINENTAL EXCHANGE IN COM 45866F104 276 3,050 SH   DFND 12 3,050 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 278 3,079 SH   DFND 14 0 0 3,079
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,157 12,804 SH   DFND 16 12,804 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12 128 SH   DFND 17 0 0 128
INTERDIGITAL INC COM 45867G101 69 1,698 SH   DFND 11 0 0 1,698
INTERDIGITAL INC COM 45867G101 0 1 SH   DFND 14 0 0 1
INTERDIGITAL INC COM 45867G101 7 185 SH   DFND 16 185 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 49 1,153 SH   DFND 11 0 0 1,153
INTERNATIONAL BANCSHARES COR COM 459044103 42 993 SH   DFND 14 0 0 993
INTERNATIONAL BUSINESS MACHS COM 459200101 16,093 135,450 SH   DFND 11 3,083 0 132,367
INTERNATIONAL BUSINESS MACHS COM 459200101 4,150 34,931 SH   DFND 14 0 0 34,931
INTERNATIONAL BUSINESS MACHS COM 459200101 2,173 18,289 SH   DFND 16 18,289 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 101 850 SH   DFND 17 0 0 850
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 140 1,544 SH   DFND 11 105 0 1,439
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 249 2,739 SH   DFND 12 2,739 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 505 5,555 SH   DFND 14 0 0 5,555
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 794 8,738 SH   DFND 16 8,738 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 13 1,250 SH   DFND 11 0 0 1,250
INTERNATIONAL MNY EXPRESS IN COM 46005L101 10 430 SH   DFND 14 0 0 430
INTERNATIONAL PAPER CO COM 460146103 1,968 62,092 SH   DFND 11 767 0 61,325
INTERNATIONAL PAPER CO COM 460146103 292 9,215 SH   DFND 14 0 0 9,215
INTERNATIONAL PAPER CO COM 460146103 196 6,175 SH   DFND 16 6,175 0 0
INTERNATIONAL PAPER CO COM 460146103 29 930 SH   DFND 17 0 0 930
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 0 1,429 SH   DFND 16 1,429 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 64 6,550 SH   DFND 11 0 0 6,550
INTERPUBLIC GROUP COS INC COM 460690100 974 38,034 SH   DFND 11 2,512 0 35,522
INTERPUBLIC GROUP COS INC COM 460690100 71 2,775 SH   DFND 12 2,775 0 0
INTERPUBLIC GROUP COS INC COM 460690100 76 2,974 SH   DFND 14 0 0 2,974
INTERPUBLIC GROUP COS INC COM 460690100 66 2,580 SH   DFND 16 2,580 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11 425 SH   DFND 17 0 0 425
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 199 2,347 SH   DFND 11 0 0 2,347
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 662 7,795 SH   DFND 14 0 0 7,795
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3 31 SH   DFND 16 31 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 212 15,406 SH   DFND 11 0 0 15,406
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 66 4,368 SH   DFND 11 0 0 4,368
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 26 2,030 SH   DFND 11 0 0 2,030
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 986 29,006 SH   DFND 11 0 0 29,006
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 384 11,287 SH   DFND 14 0 0 11,287
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,900 41,659 SH   DFND 11 0 0 41,659
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 110 2,406 SH   DFND 14 0 0 2,406
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 37 813 SH   DFND 16 813 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 330 13,400 SH   DFND 11 0 0 13,400
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 16,571 673,068 SH   DFND 14 0 0 673,068
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,388 28,109 SH   DFND 11 0 0 28,109
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 200 4,055 SH   DFND 14 0 0 4,055
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 536 15,483 SH   DFND 11 0 0 15,483
INVESCO QQQ TR UNIT SER 1 46090E103 186,280 696,997 SH   DFND 11 9,110 0 687,888
INVESCO QQQ TR UNIT SER 1 46090E103 32,551 121,794 SH   DFND 14 0 0 121,794
INVESCO QQQ TR UNIT SER 1 46090E103 32,398 624,332 SH   DFND 16 624,332 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,377 16,378 SH   DFND 17 0 0 16,378
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12,520 773,768 SH   DFND 11 21,815 0 751,953
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10,720 662,546 SH   DFND 14 0 0 662,546
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 852 52,629 SH   DFND 16 52,629 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6 384 SH   DFND 17 0 0 384
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 88 1,390 SH   DFND 16 1,390 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 1 200 SH   DFND 11 0 0 200
INTRA-CELLULAR THERAPIES INC COM 46116X101 44 952 SH   DFND 11 235 0 717
INTRA-CELLULAR THERAPIES INC COM 46116X101 7 144 SH   DFND 14 0 0 144
INTRA-CELLULAR THERAPIES INC COM 46116X101 1 21 SH   DFND 16 21 0 0
INTUIT COM 461202103 5,719 14,766 SH   DFND 11 1,259 0 13,507
INTUIT COM 461202103 747 1,928 SH   DFND 12 1,928 0 0
INTUIT COM 461202103 848 2,188 SH   DFND 14 0 0 2,188
INTUIT COM 461202103 989 2,553 SH   DFND 16 2,553 0 0
INTUIT COM 461202103 6 15 SH   DFND 17 0 0 15
INTUITIVE SURGICAL INC COM NEW 46120E602 9,596 51,193 SH   DFND 11 1,032 0 50,161
INTUITIVE SURGICAL INC COM NEW 46120E602 1,184 6,318 SH   DFND 14 0 0 6,318
INTUITIVE SURGICAL INC COM NEW 46120E602 347 1,850 SH   DFND 16 1,850 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 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 33 840 SH   DFND 11 0 0 840
INTREPID POTASH INC COM 46121Y201 61 1,550 SH   DFND 14 0 0 1,550
INVENTRUST PPTYS CORP COM NEW 46124J201 2,339 109,674 SH   DFND 11 9,365 0 100,309
INVENTRUST PPTYS CORP COM NEW 46124J201 977 45,824 SH   DFND 14 0 0 45,824
INVENTRUST PPTYS CORP COM NEW 46124J201 225 10,552 SH   DFND 16 10,552 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 16 728 SH   DFND 17 0 0 728
INVESCO MORTGAGE CAPITAL INC COM 46131B704 42 3,765 SH   DFND 11 1,716 0 2,049
INVESCO HIGH INCOME TR II COM 46131F101 119 12,166 SH   DFND 11 0 0 12,166
INVESCO HIGH INCOME TR II COM 46131F101 2 200 SH   DFND 14 0 0 200
INVESCO SR INCOME TR COM 46131H107 995 267,457 SH   DFND 11 1,600 0 265,857
INVESCO SR INCOME TR COM 46131H107 14 3,650 SH   DFND 14 0 0 3,650
INVESCO MUNICIPAL TRUST COM 46131J103 457 49,959 SH   DFND 11 0 0 49,959
INVESCO MUNICIPAL TRUST COM 46131J103 8 871 SH   DFND 14 0 0 871
INVESCO TR INVT GRADE MUNS COM 46131M106 1,065 113,776 SH   DFND 11 0 0 113,776
INVESCO TR INVT GRADE MUNS COM 46131M106 5 585 SH   DFND 14 0 0 585
INVESCO TR INVT GRADE NEW YO COM 46131T101 512 53,541 SH   DFND 11 0 0 53,541
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,567 171,983 SH   DFND 11 461 0 171,522
INVESCO MUN OPPORTUNITY TR COM 46132C107 116 12,751 SH   DFND 14 0 0 12,751
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1,917 236,136 SH   DFND 11 0 0 236,136
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,836 204,241 SH   DFND 11 0 0 204,241
INVESCO PA VALUE MUN INC TR COM 46132K109 13 1,335 SH   DFND 11 0 0 1,335
INVESCO PA VALUE MUN INC TR COM 46132K109 68 7,064 SH   DFND 16 7,064 0 0
INVESCO BD FD COM 46132L107 13 887 SH   DFND 16 887 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 355 30,825 SH   DFND 11 0 0 30,825
INVESCO VALUE MUN INCOME TR COM 46132P108 18 1,568 SH   DFND 14 0 0 1,568
INVESCO VALUE MUN INCOME TR COM 46132P108 4 378 SH   DFND 16 378 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,063 181,390 SH   DFND 11 0 0 181,390
INVESCO MUNI INCOME OPP TRST COM 46132X101 7 1,259 SH   DFND 14 0 0 1,259
INVESCO MUNI INCOME OPP TRST COM 46132X101 1 170 SH   DFND 16 170 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,115 122,169 SH   DFND 11 0 0 122,169
INVESCO QUALITY MUN INCOME T COM 46133G107 81 8,900 SH   DFND 14 0 0 8,900
INVESCO HIG INCM 2023 TARG T COM 46135X108 20 2,525 SH   DFND 11 0 0 2,525
INVESCO HIGH INCOME 2024 TAR COM 46136K105 17 2,226 SH   DFND 11 0 0 2,226
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 160 6,799 SH   DFND 11 0 0 6,799
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 44 1,853 SH   DFND 14 0 0 1,853
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,724 26,714 SH   DFND 11 0 0 26,714
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,136 33,110 SH   DFND 14 0 0 33,110
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 28 437 SH   DFND 16 437 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,033 21,440 SH   DFND 11 0 0 21,440
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 430 8,923 SH   DFND 14 0 0 8,923
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 117 2,424 SH   DFND 16 2,424 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,162 134,684 SH   DFND 11 0 0 134,684
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,222 26,713 SH   DFND 14 0 0 26,713
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 108 2,362 SH   DFND 16 2,362 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 112 2,350 SH   DFND 11 0 0 2,350
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7 137 SH   DFND 14 0 0 137
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 260 3,410 SH   DFND 11 0 0 3,410
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 181 1,642 SH   DFND 11 0 0 1,642
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 332 3,017 SH   DFND 14 0 0 3,017
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 6 95 SH   DFND 11 0 0 95
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 57 709 SH   DFND 11 0 0 709
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 420 2,517 SH   DFND 11 0 0 2,517
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 980 5,871 SH   DFND 14 0 0 5,871
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 38 500 SH   DFND 11 0 0 500
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 0 6 SH   DFND 16 6 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 278 1,033 SH   DFND 11 0 0 1,033
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,746 13,918 SH   DFND 14 0 0 13,918
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 232 863 SH   DFND 16 863 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15,271 384,284 SH   DFND 11 0 0 384,284
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11 269 SH   DFND 14 0 0 269
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16 411 SH   DFND 16 411 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,533 88,908 SH   DFND 17 0 0 88,908
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,322 61,883 SH   DFND 11 3,246 0 58,637
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 199 2,843 SH   DFND 14 0 0 2,843
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 47 666 SH   DFND 16 666 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4,303 29,768 SH   DFND 11 0 0 29,768
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8,156 56,421 SH   DFND 14 0 0 56,421
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4,466 30,894 SH   DFND 16 30,894 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 835 7,830 SH   DFND 11 958 0 6,873
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 310 2,904 SH   DFND 14 0 0 2,904
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 50 465 SH   DFND 16 465 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 833 3,679 SH   DFND 11 4 0 3,675
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8,780 38,780 SH   DFND 14 0 0 38,780
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 161 713 SH   DFND 16 713 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,820 60,767 SH   DFND 11 0 0 60,767
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 101 3,364 SH   DFND 14 0 0 3,364
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 656 8,842 SH   DFND 11 156 0 8,686
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 437 5,892 SH   DFND 14 0 0 5,892
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 49 660 SH   DFND 17 0 0 660
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 699 4,904 SH   DFND 11 620 0 4,283
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 721 5,060 SH   DFND 14 0 0 5,060
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 10 70 SH   DFND 16 70 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 817 5,273 SH   DFND 11 0 0 5,273
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 11 73 SH   DFND 14 0 0 73
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 22 140 SH   DFND 16 140 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,989 19,854 SH   DFND 11 0 0 19,854
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 847 3,371 SH   DFND 14 0 0 3,371
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6 22 SH   DFND 16 22 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 28 SH   DFND 11 0 0 28
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 65 1,264 SH   DFND 14 0 0 1,264
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40,196 315,804 SH   DFND 11 6,946 0 308,858
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,412 58,237 SH   DFND 14 0 0 58,237
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29,697 233,317 SH   DFND 16 233,317 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 45 350 SH   DFND 17 0 0 350
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,596 26,167 SH   DFND 11 12,366 0 13,801
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 348 5,711 SH   DFND 14 0 0 5,711
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,275 37,289 SH   DFND 16 37,289 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 328 2,130 SH   DFND 11 0 0 2,130
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 268 1,741 SH   DFND 14 0 0 1,741
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4 26 SH   DFND 16 26 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 55 526 SH   DFND 11 0 0 526
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 61 578 SH   DFND 14 0 0 578
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 0 1 SH   DFND 16 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 150 7,951 SH   DFND 11 2,216 0 5,735
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 133 7,013 SH   DFND 14 0 0 7,013
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 132 2,710 SH   DFND 11 0 0 2,710
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 19 430 SH   DFND 11 0 0 430
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 7 155 SH   DFND 16 155 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,372 18,341 SH   DFND 11 6,417 0 11,924
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 24 319 SH   DFND 14 0 0 319
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 31 469 SH   DFND 11 0 0 469
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 5 69 SH   DFND 16 69 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,219 31,549 SH   DFND 11 0 0 31,549
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 113 2,924 SH   DFND 17 0 0 2,924
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,067 29,628 SH   DFND 11 0 0 29,628
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,005 57,408 SH   DFND 14 0 0 57,408
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 267 3,831 SH   DFND 16 3,831 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 483 6,930 SH   DFND 17 0 0 6,930
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 16,797 269,665 SH   DFND 11 0 0 269,665
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 230 3,692 SH   DFND 14 0 0 3,692
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2,772 67,278 SH   DFND 11 2,580 0 64,698
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 33 810 SH   DFND 14 0 0 810
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1 30 SH   DFND 16 30 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 77 1,769 SH   DFND 11 0 0 1,769
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 8 174 SH   DFND 14 0 0 174
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 819 25,315 SH   DFND 11 0 0 25,315
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 173 5,357 SH   DFND 14 0 0 5,357
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4,817 42,347 SH   DFND 11 137 0 42,210
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 19 168 SH   DFND 14 0 0 168
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5 47 SH   DFND 16 47 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,207 79,135 SH   DFND 11 0 0 79,135
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 52 3,394 SH   DFND 14 0 0 3,394
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 907 59,475 SH   DFND 16 59,475 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 603 32,457 SH   DFND 11 6,380 0 26,077
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 132 7,084 SH   DFND 14 0 0 7,084
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,466 78,844 SH   DFND 16 78,844 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 13 530 SH   DFND 11 0 0 530
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 7 257 SH   DFND 14 0 0 257
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 90 10,603 SH   DFND 11 1,211 0 9,392
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 140 16,542 SH   DFND 14 0 0 16,542
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 409 48,312 SH   DFND 17 0 0 48,312
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 223 1,531 SH   DFND 11 0 0 1,531
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 140 959 SH   DFND 14 0 0 959
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 15,830 108,641 SH   DFND 16 108,641 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 49 335 SH   DFND 17 0 0 335
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 388 10,337 SH   DFND 11 0 0 10,337
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 29 780 SH   DFND 14 0 0 780
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 16 425 SH   DFND 16 425 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17,930 129,206 SH   DFND 11 0 0 129,206
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 76 550 SH   DFND 14 0 0 550
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12,744 91,835 SH   DFND 16 91,835 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 51 367 SH   DFND 17 0 0 367
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,055 70,125 SH   DFND 11 0 0 70,125
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 183 12,187 SH   DFND 14 0 0 12,187
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15 1,019 SH   DFND 16 1,019 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 186 2,093 SH   DFND 11 0 0 2,093
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 12 137 SH   DFND 14 0 0 137
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 11 128 SH   DFND 16 128 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,072 11,908 SH   DFND 11 2,289 0 9,619
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 575 6,394 SH   DFND 14 0 0 6,394
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 278 3,905 SH   DFND 11 0 0 3,905
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 23 325 SH   DFND 14 0 0 325
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 4 56 SH   DFND 16 56 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1 157 SH   DFND 11 0 0 157
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 80 1,140 SH   DFND 11 0 0 1,140
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 59 841 SH   DFND 14 0 0 841
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 20 643 SH   DFND 16 643 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 18 263 SH   DFND 11 0 0 263
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 23 326 SH   DFND 14 0 0 326
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 39 405 SH   DFND 11 0 0 405
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 72 750 SH   DFND 16 750 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4,103 118,426 SH   DFND 11 495 0 117,931
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 25 735 SH   DFND 14 0 0 735
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 202 5,820 SH   DFND 16 5,820 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 847 20,348 SH   DFND 11 0 0 20,348
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 195 4,687 SH   DFND 14 0 0 4,687
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5,794 139,112 SH   DFND 16 139,112 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 704 12,370 SH   DFND 11 0 0 12,370
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1 15 SH   DFND 14 0 0 15
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 18 315 SH   DFND 16 315 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2,713 64,587 SH   DFND 11 4,433 0 60,154
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 13 309 SH   DFND 14 0 0 309
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 718 26,051 SH   DFND 11 7,921 0 18,130
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2 58 SH   DFND 14 0 0 58
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 20 725 SH   DFND 16 725 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 447 12,040 SH   DFND 11 1,783 0 10,257
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 398 6,760 SH   DFND 11 0 0 6,760
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 19 316 SH   DFND 14 0 0 316
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 82 1,392 SH   DFND 16 1,392 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 64 1,991 SH   DFND 11 0 0 1,991
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 32 542 SH   DFND 11 0 0 542
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 102 1,705 SH   DFND 14 0 0 1,705
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 51 861 SH   DFND 16 861 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 30 500 SH   DFND 17 0 0 500
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 235 2,212 SH   DFND 11 0 0 2,212
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 26 241 SH   DFND 14 0 0 241
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 7 69 SH   DFND 16 69 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 26 240 SH   DFND 17 0 0 240
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 894 13,231 SH   DFND 11 0 0 13,231
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,095 16,196 SH   DFND 14 0 0 16,196
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,004 14,855 SH   DFND 16 14,855 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 17 250 SH   DFND 17 0 0 250
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 50 610 SH   DFND 11 0 0 610
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 21 254 SH   DFND 14 0 0 254
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 155 1,281 SH   DFND 11 0 0 1,281
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 61 501 SH   DFND 14 0 0 501
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 85 705 SH   DFND 16 705 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 24 200 SH   DFND 17 0 0 200
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 47 1,237 SH   DFND 11 210 0 1,027
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 16 415 SH   DFND 14 0 0 415
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 19 500 SH   DFND 17 0 0 500
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 13 325 SH   DFND 11 0 0 325
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 5 125 SH   DFND 14 0 0 125
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 51 677 SH   DFND 11 0 0 677
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 29 387 SH   DFND 14 0 0 387
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 112 1,501 SH   DFND 16 1,501 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 385 4,811 SH   DFND 11 0 0 4,811
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3 36 SH   DFND 14 0 0 36
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1 18 SH   DFND 16 18 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 208 10,566 SH   DFND 11 0 0 10,566
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,233 135,199 SH   DFND 11 1,944 0 133,255
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 451 18,844 SH   DFND 14 0 0 18,844
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,610 67,327 SH   DFND 16 67,327 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 130 5,434 SH   DFND 17 0 0 5,434
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 123 1,107 SH   DFND 11 27 0 1,080
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 148 1,336 SH   DFND 14 0 0 1,336
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 35 315 SH   DFND 16 315 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 12 150 SH   DFND 11 0 0 150
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 30 1,855 SH   DFND 11 0 0 1,855
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 853 6,481 SH   DFND 11 0 0 6,481
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 208 1,582 SH   DFND 14 0 0 1,582
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4 30 SH   DFND 16 30 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 249 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 115 13,520 SH   DFND 11 0 0 13,520
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 126 14,835 SH   DFND 14 0 0 14,835
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 3 369 SH   DFND 16 369 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 22 234 SH   DFND 11 0 0 234
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 8 117 SH   DFND 11 0 0 117
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 45 622 SH   DFND 16 622 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,340 27,894 SH   DFND 11 0 0 27,894
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,833 79,783 SH   DFND 14 0 0 79,783
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 264 5,502 SH   DFND 16 5,502 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 123 2,563 SH   DFND 17 0 0 2,563
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 413 17,814 SH   DFND 11 0 0 17,814
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 364 15,719 SH   DFND 14 0 0 15,719
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 55 2,615 SH   DFND 11 0 0 2,615
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3,944 159,989 SH   DFND 11 0 0 159,989
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 221 8,975 SH   DFND 14 0 0 8,975
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 78 3,146 SH   DFND 16 3,146 0 0
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 17 832 SH   DFND 11 0 0 832
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 585 14,259 SH   DFND 11 0 0 14,259
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 69 1,679 SH   DFND 14 0 0 1,679
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 34 840 SH   DFND 16 840 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 12 290 SH   DFND 17 0 0 290
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 80 3,811 SH   DFND 11 292 0 3,519
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 328 15,642 SH   DFND 14 0 0 15,642
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1 28 SH   DFND 16 28 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 6 267 SH   DFND 17 0 0 267
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,068 41,104 SH   DFND 11 0 0 41,104
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,481 69,188 SH   DFND 14 0 0 69,188
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 24 725 SH   DFND 11 0 0 725
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,407 231,829 SH   DFND 11 0 0 231,829
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,685 202,063 SH   DFND 14 0 0 202,063
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,484 77,539 SH   DFND 16 77,539 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 604 10,443 SH   DFND 17 0 0 10,443
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8,111 207,387 SH   DFND 11 872 0 206,516
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,157 29,595 SH   DFND 14 0 0 29,595
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13,689 350,000 SH   DFND 16 350,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 220 5,613 SH   DFND 17 0 0 5,613
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 198 3,458 SH   DFND 11 0 0 3,458
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 55 965 SH   DFND 14 0 0 965
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3,291 57,344 SH   DFND 16 57,344 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 133 3,028 SH   DFND 11 0 0 3,028
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 807 22,304 SH   DFND 11 0 0 22,304
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 3 80 SH   DFND 14 0 0 80
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,828 104,780 SH   DFND 11 15,617 0 89,163
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4,439 254,379 SH   DFND 12 254,379 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 201 11,540 SH   DFND 14 0 0 11,540
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 221 12,676 SH   DFND 16 12,676 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 415 23,761 SH   DFND 17 0 0 23,761
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 6 184 SH   DFND 11 0 0 184
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 299 8,105 SH   DFND 11 0 0 8,105
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 58 2,697 SH   DFND 11 0 0 2,697
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 67 3,278 SH   DFND 11 0 0 3,278
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 435 17,860 SH   DFND 11 0 0 17,860
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 156 6,415 SH   DFND 14 0 0 6,415
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,812 320,883 SH   DFND 11 16,375 0 304,508
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 319 26,834 SH   DFND 14 0 0 26,834
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 864 72,720 SH   DFND 16 72,720 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,875 157,805 SH   DFND 17 0 0 157,805
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 21 1,000 SH   DFND 11 0 0 1,000
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 92 4,325 SH   DFND 16 4,325 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,416 199,996 SH   DFND 11 2,646 0 197,350
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 579 26,229 SH   DFND 14 0 0 26,229
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3 155 SH   DFND 17 0 0 155
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 18 657 SH   DFND 11 0 0 657
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 4 137 SH   DFND 16 137 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 99 1,800 SH   DFND 11 0 0 1,800
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 739 13,384 SH   DFND 14 0 0 13,384
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 108 1,471 SH   DFND 11 0 0 1,471
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 163 2,220 SH   DFND 14 0 0 2,220
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 12 650 SH   DFND 11 0 0 650
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 483 25,487 SH   DFND 14 0 0 25,487
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,417 102,241 SH   DFND 11 12,192 0 90,049
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,215 159,810 SH   DFND 12 159,810 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 40 2,920 SH   DFND 14 0 0 2,920
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 274 19,757 SH   DFND 17 0 0 19,757
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,499 30,512 SH   DFND 11 2,045 0 28,467
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 930 18,933 SH   DFND 14 0 0 18,933
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 44 897 SH   DFND 16 897 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 25 1,294 SH   DFND 11 0 0 1,294
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 169 8,800 SH   DFND 14 0 0 8,800
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 10 332 SH   DFND 11 0 0 332
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 63 2,196 SH   DFND 14 0 0 2,196
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 501 17,458 SH   DFND 11 0 0 17,458
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 9 300 SH   DFND 14 0 0 300
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 6 310 SH   DFND 11 0 0 310
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 50 2,635 SH   DFND 14 0 0 2,635
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 9,410 496,713 SH   DFND 16 496,713 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 30 1,829 SH   DFND 11 0 0 1,829
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 150 9,160 SH   DFND 14 0 0 9,160
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 76 4,685 SH   DFND 11 0 0 4,685
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 8,183 505,772 SH   DFND 14 0 0 505,772
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 79 3,092 SH   DFND 11 0 0 3,092
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 11 410 SH   DFND 16 410 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 99 2,831 SH   DFND 11 0 0 2,831
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 7 186 SH   DFND 16 186 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 162 9,534 SH   DFND 11 0 0 9,534
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 15 867 SH   DFND 14 0 0 867
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11 671 SH   DFND 16 671 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 111 3,046 SH   DFND 11 164 0 2,882
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 109 3,000 SH   DFND 14 0 0 3,000
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 416 6,069 SH   DFND 11 0 0 6,069
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5 294 SH   DFND 11 0 0 294
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 105 6,385 SH   DFND 14 0 0 6,385
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 154 9,398 SH   DFND 16 9,398 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 216 13,181 SH   DFND 17 0 0 13,181
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 84 3,444 SH   DFND 11 0 0 3,444
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 4 152 SH   DFND 14 0 0 152
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 415 10,241 SH   DFND 11 364 0 9,877
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 516 12,710 SH   DFND 14 0 0 12,710
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 94 2,309 SH   DFND 16 2,309 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 2 50 SH   DFND 11 0 0 50
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 53 1,035 SH   DFND 11 0 0 1,035
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15,600 772,673 SH   DFND 11 421,734 0 350,938
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,249 61,839 SH   DFND 14 0 0 61,839
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 101 5,014 SH   DFND 16 5,014 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 46 2,576 SH   DFND 16 2,576 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 1 219 SH   DFND 11 0 0 219
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 0 46 SH   DFND 14 0 0 46
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 1 129 SH   DFND 16 129 0 0
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 18 1,123 SH   DFND 11 0 0 1,123
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3,550 160,285 SH   DFND 11 0 0 160,285
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5,184 234,031 SH   DFND 14 0 0 234,031
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6 273 SH   DFND 16 273 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,637 23,984 SH   DFND 11 0 0 23,984
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 41,880 380,897 SH   DFND 14 0 0 380,897
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 36 331 SH   DFND 16 331 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 848 7,712 SH   DFND 17 0 0 7,712
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6,429 170,543 SH   DFND 11 0 0 170,543
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 14 363 SH   DFND 14 0 0 363
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 748 19,832 SH   DFND 16 19,832 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4,479 46,567 SH   DFND 11 852 0 45,715
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 292 3,031 SH   DFND 14 0 0 3,031
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4,485 46,629 SH   DFND 16 46,629 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 424 5,705 SH   DFND 11 0 0 5,705
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 246 3,310 SH   DFND 14 0 0 3,310
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2 26 SH   DFND 16 26 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 25,758 383,819 SH   DFND 11 6,221 0 377,598
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 77 1,142 SH   DFND 14 0 0 1,142
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 82 1,215 SH   DFND 16 1,215 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,299 31,239 SH   DFND 11 27 0 31,212
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,534 20,841 SH   DFND 14 0 0 20,841
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 610 8,288 SH   DFND 16 8,288 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6 83 SH   DFND 17 0 0 83
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 690 26,904 SH   DFND 11 3,665 0 23,240
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 327 12,737 SH   DFND 14 0 0 12,737
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 20 791 SH   DFND 16 791 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3 136 SH   DFND 17 0 0 136
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 298 15,628 SH   DFND 11 0 0 15,628
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 113 5,947 SH   DFND 14 0 0 5,947
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 110 5,745 SH   DFND 16 5,745 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 20 801 SH   DFND 16 801 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10,373 473,649 SH   DFND 11 203,727 0 269,921
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 22,677 1,035,488 SH   DFND 12 1,035,488 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 208 9,512 SH   DFND 14 0 0 9,512
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,255 194,271 SH   DFND 16 194,271 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,181 99,596 SH   DFND 17 0 0 99,596
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1,202 11,402 SH   DFND 11 0 0 11,402
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 6 327 SH   DFND 11 0 0 327
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 6 323 SH   DFND 14 0 0 323
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 6 303 SH   DFND 14 0 0 303
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 6 295 SH   DFND 14 0 0 295
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 7 294 SH   DFND 14 0 0 294
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 7 299 SH   DFND 14 0 0 299
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 7 298 SH   DFND 14 0 0 298
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 29 1,200 SH   DFND 11 0 0 1,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 7 298 SH   DFND 14 0 0 298
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 7 301 SH   DFND 14 0 0 301
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 83 3,414 SH   DFND 16 3,414 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 8 303 SH   DFND 14 0 0 303
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 50 2,000 SH   DFND 16 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 8 305 SH   DFND 14 0 0 305
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 14 705 SH   DFND 11 0 0 705
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 6,965 220,394 SH   DFND 11 0 0 220,394
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 621 15,905 SH   DFND 11 0 0 15,905
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 93 2,380 SH   DFND 14 0 0 2,380
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 185 8,473 SH   DFND 11 0 0 8,473
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 27 1,417 SH   DFND 11 0 0 1,417
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 97 4,095 SH   DFND 11 115 0 3,980
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 485 20,960 SH   DFND 11 0 0 20,960
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 11 443 SH   DFND 11 0 0 443
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 1 45 SH   DFND 11 0 0 45
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 5 225 SH   DFND 11 0 0 225
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 24 787 SH   DFND 11 0 0 787
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 79 2,390 SH   DFND 11 0 0 2,390
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 354 5,878 SH   DFND 11 0 0 5,878
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 263 4,363 SH   DFND 14 0 0 4,363
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 22 362 SH   DFND 16 362 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 21 1,128 SH   DFND 11 0 0 1,128
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 23 1,221 SH   DFND 14 0 0 1,221
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 284 15,247 SH   DFND 11 1,439 0 13,808
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 28 1,485 SH   DFND 14 0 0 1,485
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 310 14,268 SH   DFND 11 0 0 14,268
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 322 16,146 SH   DFND 11 4,100 0 12,046
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 39 1,933 SH   DFND 14 0 0 1,933
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 444 20,555 SH   DFND 11 0 0 20,555
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,210 59,352 SH   DFND 11 2,549 0 56,803
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 29 1,437 SH   DFND 14 0 0 1,437
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,265 55,424 SH   DFND 11 0 0 55,424
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,356 112,902 SH   DFND 11 0 0 112,902
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 58 2,762 SH   DFND 14 0 0 2,762
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,190 54,161 SH   DFND 11 0 0 54,161
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9 400 SH   DFND 14 0 0 400
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,862 84,753 SH   DFND 16 84,753 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,776 131,075 SH   DFND 11 0 0 131,075
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 26 1,217 SH   DFND 14 0 0 1,217
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3 28 SH   DFND 11 28 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 75 1,158 SH   DFND 11 0 0 1,158
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 13 200 SH   DFND 14 0 0 200
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 203 7,826 SH   DFND 11 2,858 0 4,968
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 79 3,371 SH   DFND 11 0 0 3,371
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 3 125 SH   DFND 11 0 0 125
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 624 31,144 SH   DFND 11 0 0 31,144
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4,246 212,081 SH   DFND 14 0 0 212,081
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 11 544 SH   DFND 16 544 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 62 3,100 SH   DFND 17 0 0 3,100
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 113 5,003 SH   DFND 11 0 0 5,003
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 3 119 SH   DFND 14 0 0 119
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 691 45,491 SH   DFND 11 0 0 45,491
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 15 1,000 SH   DFND 14 0 0 1,000
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 11 709 SH   DFND 16 709 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 28 649 SH   DFND 11 0 0 649
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 4 100 SH   DFND 14 0 0 100
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 32 1,792 SH   DFND 11 0 0 1,792
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 225 12,549 SH   DFND 16 12,549 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 64 3,750 SH   DFND 14 0 0 3,750
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,364 45,251 SH   DFND 11 466 0 44,785
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 244 8,105 SH   DFND 14 0 0 8,105
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 951 31,527 SH   DFND 16 31,527 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 242 10,793 SH   DFND 11 0 0 10,793
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 831 33,462 SH   DFND 11 0 0 33,462
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 347 13,986 SH   DFND 14 0 0 13,986
INVESTORS TITLE CO NC COM 461804106 78 550 SH   DFND 11 0 0 550
INVITAE CORP COM 46185L103 69 28,224 SH   DFND 11 79 0 28,145
INVITAE CORP COM 46185L103 5 2,200 SH   DFND 14 0 0 2,200
INVITAE CORP COM 46185L103 3 1,115 SH   DFND 16 1,115 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605 0 1 SH   DFND 11 0 0 1
INVIVO THERAPEUTICS HLDGS CO COM 46186M605 0 1 SH   DFND 17 0 0 1
INVITATION HOMES INC COM 46187W107 628 18,588 SH   DFND 11 271 0 18,317
INVITATION HOMES INC COM 46187W107 30 889 SH   DFND 14 0 0 889
INVITATION HOMES INC COM 46187W107 49 1,457 SH   DFND 16 1,457 0 0
IONIS PHARMACEUTICALS INC COM 462222100 152 3,443 SH   DFND 11 914 0 2,529
IONIS PHARMACEUTICALS INC COM 462222100 1 13 SH   DFND 14 0 0 13
IONIS PHARMACEUTICALS INC COM 462222100 11 245 SH   DFND 16 245 0 0
IONQ INC COM 46222L108 47 9,327 SH   DFND 11 0 0 9,327
IONQ INC COM 46222L108 7 1,295 SH   DFND 16 1,295 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 189 19,752 SH   DFND 11 172 0 19,580
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 112 SH   DFND 14 0 0 112
IRADIMED CORP COM 46266A109 16 528 SH   DFND 11 0 0 528
IQVIA HLDGS INC COM 46266C105 3,421 18,887 SH   DFND 11 3,907 0 14,980
IQVIA HLDGS INC COM 46266C105 828 4,570 SH   DFND 14 0 0 4,570
IQVIA HLDGS INC COM 46266C105 235 1,299 SH   DFND 16 1,299 0 0
IQIYI INC SPONSORED ADS 46267X108 12 4,265 SH   DFND 11 0 0 4,265
IQIYI INC SPONSORED ADS 46267X108 2 725 SH   DFND 14 0 0 725
IRIDEX CORP COM 462684101 2 1,000 SH   DFND 14 0 0 1,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 101 2,282 SH   DFND 11 654 0 1,628
IRIDIUM COMMUNICATIONS INC COM 46269C102 43 958 SH   DFND 14 0 0 958
IRIDIUM COMMUNICATIONS INC COM 46269C102 29 660 SH   DFND 16 660 0 0
IROBOT CORP COM 462726100 82 1,456 SH   DFND 11 0 0 1,456
IROBOT CORP COM 462726100 18 315 SH   DFND 14 0 0 315
IRON MTN INC DEL COM 46284V101 2,306 52,450 SH   DFND 11 1,197 0 51,254
IRON MTN INC DEL COM 46284V101 56 1,267 SH   DFND 12 1,267 0 0
IRON MTN INC DEL COM 46284V101 1,801 40,949 SH   DFND 14 0 0 40,949
IRON MTN INC DEL COM 46284V101 168 3,827 SH   DFND 16 3,827 0 0
IRON MTN INC DEL COM 46284V101 16 370 SH   DFND 17 0 0 370
IRONNET INC COM 46323Q105 0 140 SH   DFND 11 0 0 140
IRONNET INC COM 46323Q105 1 925 SH   DFND 14 0 0 925
IRONNET INC COM 46323Q105 13 19,120 SH   DFND 16 19,120 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 31 3,023 SH   DFND 11 0 0 3,023
ISHARES GOLD TR ISHARES NEW 464285204 8,723 276,650 SH   DFND 11 16,781 0 259,869
ISHARES GOLD TR ISHARES NEW 464285204 6,971 221,093 SH   DFND 14 0 0 221,093
ISHARES GOLD TR ISHARES NEW 464285204 11,731 372,062 SH   DFND 16 372,062 0 0
ISHARES GOLD TR ISHARES NEW 464285204 166 5,280 SH   DFND 17 0 0 5,280
ISHARES INC MSCI AUST ETF 464286103 104 5,304 SH   DFND 11 0 0 5,304
ISHARES INC MSCI AUST ETF 464286103 108 5,497 SH   DFND 14 0 0 5,497
ISHARES INC MSCI AUST ETF 464286103 1 53 SH   DFND 16 53 0 0
ISHARES INC MSCI FRONTIER 464286145 30 1,222 SH   DFND 11 0 0 1,222
ISHARES INC MSCI FRONTIER 464286145 858 35,225 SH   DFND 14 0 0 35,225
ISHARES INC MSCI FRONTIER 464286145 1 32 SH   DFND 16 32 0 0
ISHARES INC MSCI FRONTIER 464286145 15 617 SH   DFND 17 0 0 617
ISHARES INC US INTL HGH YLD 464286178 68 1,742 SH   DFND 11 0 0 1,742
ISHARES INC US INTL HGH YLD 464286178 5 124 SH   DFND 14 0 0 124
ISHARES INC INTL HIGH YIELD 464286210 3 78 SH   DFND 11 0 0 78
ISHARES INC JP MRG EM CRP BD 464286251 6 149 SH   DFND 11 0 0 149
ISHARES INC JP MRG EM CRP BD 464286251 4 100 SH   DFND 14 0 0 100
ISHARES INC JP MRG EM CRP BD 464286251 14 343 SH   DFND 16 343 0 0
ISHARES INC JP MRGN EM HI BD 464286285 830 25,582 SH   DFND 11 13,282 0 12,300
ISHARES INC JP MRGN EM HI BD 464286285 35 1,089 SH   DFND 16 1,089 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 1 23 SH   DFND 11 0 0 23
ISHARES INC EM MKTS DIV ETF 464286319 167 7,385 SH   DFND 11 0 0 7,385
ISHARES INC EM MKTS DIV ETF 464286319 217 9,567 SH   DFND 14 0 0 9,567
ISHARES INC EM MKTS DIV ETF 464286319 114 5,015 SH   DFND 16 5,015 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 86 9,630 SH   DFND 11 0 0 9,630
ISHARES INC MSCI GLB SLV&MTL 464286327 684 76,587 SH   DFND 16 76,587 0 0
ISHARES INC GLB ENR PROD ETF 464286343 96 4,484 SH   DFND 11 4,484 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 583 14,903 SH   DFND 11 0 0 14,903
ISHARES INC MSCI WORLD ETF 464286392 99 986 SH   DFND 11 0 0 986
ISHARES INC MSCI WORLD ETF 464286392 82 825 SH   DFND 16 825 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 22 746 SH   DFND 11 0 0 746
ISHARES INC MSCI BRAZIL ETF 464286400 18 608 SH   DFND 14 0 0 608
ISHARES INC MSCI BRAZIL ETF 464286400 6 205 SH   DFND 16 205 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2 84 SH   DFND 17 0 0 84
ISHARES INC MSCI EM ASIA ETF 464286426 57 993 SH   DFND 11 571 0 422
ISHARES INC MSCI EM ASIA ETF 464286426 21 361 SH   DFND 14 0 0 361
ISHARES INC EM MKT SM-CP ETF 464286475 8 168 SH   DFND 11 0 0 168
ISHARES INC EM MKT SM-CP ETF 464286475 0 4 SH   DFND 14 0 0 4
ISHARES INC EM MKT SM-CP ETF 464286475 3 56 SH   DFND 16 56 0 0
ISHARES INC MSCI CDA ETF 464286509 1,155 37,546 SH   DFND 11 822 0 36,724
ISHARES INC MSCI CDA ETF 464286509 114 3,691 SH   DFND 14 0 0 3,691
ISHARES INC MSCI CDA ETF 464286509 1 32 SH   DFND 16 32 0 0
ISHARES INC MSCI CDA ETF 464286509 1 29 SH   DFND 17 0 0 29
ISHARES INC JP MORGAN EM ETF 464286517 3 100 SH   DFND 11 0 0 100
ISHARES INC MSCI GBL MIN VOL 464286525 16,984 191,781 SH   DFND 11 762 0 191,019
ISHARES INC MSCI GBL MIN VOL 464286525 16,859 190,365 SH   DFND 14 0 0 190,365
ISHARES INC MSCI GBL MIN VOL 464286525 294 3,314 SH   DFND 16 3,314 0 0
ISHARES INC MSCI EMERG MRKT 464286533 13,961 275,468 SH   DFND 11 139,076 0 136,391
ISHARES INC MSCI EMERG MRKT 464286533 1,704 33,621 SH   DFND 14 0 0 33,621
ISHARES INC MSCI EMERG MRKT 464286533 5,673 111,940 SH   DFND 16 111,940 0 0
ISHARES INC MSCI EMERG MRKT 464286533 50 988 SH   DFND 17 0 0 988
ISHARES INC MSCI EURZONE ETF 464286608 42 1,320 SH   DFND 11 0 0 1,320
ISHARES INC MSCI EURZONE ETF 464286608 36 1,139 SH   DFND 14 0 0 1,139
ISHARES INC MSCI EURZONE ETF 464286608 4 119 SH   DFND 16 119 0 0
ISHARES INC MSCI THAILND ETF 464286624 71 1,099 SH   DFND 11 0 0 1,099
ISHARES INC MSCI THAILND ETF 464286624 22 340 SH   DFND 14 0 0 340
ISHARES INC MSCI ISRAEL ETF 464286632 355 6,198 SH   DFND 11 0 0 6,198
ISHARES INC MSCI ISRAEL ETF 464286632 56 977 SH   DFND 14 0 0 977
ISHARES INC MSCI CHILE ETF 464286640 6 235 SH   DFND 14 0 0 235
ISHARES INC MSCI BIC ETF 464286657 17 530 SH   DFND 11 0 0 530
ISHARES INC MSCI BIC ETF 464286657 49 1,535 SH   DFND 14 0 0 1,535
ISHARES INC MSCI PAC JP ETF 464286665 280 7,453 SH   DFND 11 0 0 7,453
ISHARES INC MSCI PAC JP ETF 464286665 130 3,475 SH   DFND 14 0 0 3,475
ISHARES INC MSCI PAC JP ETF 464286665 11 296 SH   DFND 16 296 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 2,149 32,168 SH   DFND 11 0 0 32,168
ISHARES INC MSCI FRANCE ETF 464286707 1 31 SH   DFND 16 31 0 0
ISHARES INC MSCI TURKEY ETF 464286715 5 235 SH   DFND 11 0 0 235
ISHARES INC MSCI TURKEY ETF 464286715 923 41,824 SH   DFND 16 41,824 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,147 57,337 SH   DFND 11 1,465 0 55,872
ISHARES INC MSCI SWITZERLAND 464286749 336 8,972 SH   DFND 14 0 0 8,972
ISHARES INC MSCI SWITZERLAND 464286749 13 360 SH   DFND 16 360 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1 40 SH   DFND 17 0 0 40
ISHARES INC MSCI SWEDEN ETF 464286756 1 48 SH   DFND 11 0 0 48
ISHARES INC MSCI SWEDEN ETF 464286756 8 280 SH   DFND 14 0 0 280
ISHARES INC MSCI SWEDEN ETF 464286756 1 26 SH   DFND 16 26 0 0
ISHARES INC MSCI SPAIN ETF 464286764 10 505 SH   DFND 11 0 0 505
ISHARES INC MSCI STH KOR ETF 464286772 100 2,113 SH   DFND 11 74 0 2,039
ISHARES INC MSCI STH KOR ETF 464286772 13 279 SH   DFND 14 0 0 279
ISHARES INC MSCI STH KOR ETF 464286772 131 2,760 SH   DFND 16 2,760 0 0
ISHARES INC MSCI STH AFR ETF 464286780 5 133 SH   DFND 11 0 0 133
ISHARES INC MSCI GERMANY ETF 464286806 57 2,887 SH   DFND 11 1,759 0 1,128
ISHARES INC MSCI GERMANY ETF 464286806 20 1,038 SH   DFND 14 0 0 1,038
ISHARES INC MSCI NETHERL ETF 464286814 3 85 SH   DFND 11 0 0 85
ISHARES INC MSCI MEXICO ETF 464286822 36 812 SH   DFND 11 0 0 812
ISHARES INC MSCI MEXICO ETF 464286822 3 58 SH   DFND 14 0 0 58
ISHARES INC MSCI HONG KG ETF 464286871 23 1,262 SH   DFND 11 0 0 1,262
ISHARES INC MSCI HONG KG ETF 464286871 8 450 SH   DFND 16 450 0 0
ISHARES TR S&P 100 ETF 464287101 20,713 127,465 SH   DFND 11 416 0 127,049
ISHARES TR S&P 100 ETF 464287101 1,030 6,341 SH   DFND 14 0 0 6,341
ISHARES TR S&P 100 ETF 464287101 928 5,712 SH   DFND 16 5,712 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 9,590 198,713 SH   DFND 11 0 0 198,713
ISHARES TR MORNINGSTAR GRWT 464287119 755 15,640 SH   DFND 14 0 0 15,640
ISHARES TR MORNINGSTAR GRWT 464287119 451 9,351 SH   DFND 16 9,351 0 0
ISHARES TR MORNINGSTR US EQ 464287127 689 13,952 SH   DFND 11 0 0 13,952
ISHARES TR MORNINGSTR US EQ 464287127 100 2,033 SH   DFND 14 0 0 2,033
ISHARES TR MORNINGSTR US EQ 464287127 22 450 SH   DFND 16 450 0 0
ISHARES TR CORE S&P TTL STK 464287150 40,858 513,684 SH   DFND 11 187,784 0 325,900
ISHARES TR CORE S&P TTL STK 464287150 52,959 665,814 SH   DFND 14 0 0 665,814
ISHARES TR CORE S&P TTL STK 464287150 4,676 58,782 SH   DFND 16 58,782 0 0
ISHARES TR CORE S&P TTL STK 464287150 64 809 SH   DFND 17 0 0 809
ISHARES TR SELECT DIVID ETF 464287168 24,198 225,685 SH   DFND 11 1,096 0 224,589
ISHARES TR SELECT DIVID ETF 464287168 45,403 423,459 SH   DFND 14 0 0 423,459
ISHARES TR SELECT DIVID ETF 464287168 2,527 23,568 SH   DFND 16 23,568 0 0
ISHARES TR SELECT DIVID ETF 464287168 79 740 SH   DFND 17 0 0 740
ISHARES TR TIPS BD ETF 464287176 39,485 376,403 SH   DFND 11 58,904 0 317,499
ISHARES TR TIPS BD ETF 464287176 7,821 74,560 SH   DFND 14 0 0 74,560
ISHARES TR TIPS BD ETF 464287176 5,710 54,430 SH   DFND 16 54,430 0 0
ISHARES TR TIPS BD ETF 464287176 3,336 31,799 SH   DFND 17 0 0 31,799
ISHARES TR CHINA LG-CAP ETF 464287184 345 13,355 SH   DFND 11 0 0 13,355
ISHARES TR CHINA LG-CAP ETF 464287184 57 2,200 SH   DFND 14 0 0 2,200
ISHARES TR CHINA LG-CAP ETF 464287184 12 456 SH   DFND 16 456 0 0
ISHARES TR US TRSPRTION 464287192 929 4,728 SH   DFND 11 15 0 4,713
ISHARES TR US TRSPRTION 464287192 804 4,092 SH   DFND 14 0 0 4,092
ISHARES TR US TRSPRTION 464287192 42 215 SH   DFND 16 215 0 0
ISHARES TR CORE S&P500 ETF 464287200 361,773 1,008,708 SH   DFND 11 460,021 0 548,687
ISHARES TR CORE S&P500 ETF 464287200 23 63 SH   DFND 12 63 0 0
ISHARES TR CORE S&P500 ETF 464287200 60,913 169,839 SH   DFND 14 0 0 169,839
ISHARES TR CORE S&P500 ETF 464287200 55,630 155,110 SH   DFND 16 155,110 0 0
ISHARES TR CORE S&P500 ETF 464287200 904 2,519 SH   DFND 17 0 0 2,519
ISHARES TR CORE US AGGBD ET 464287226 48,122 499,502 SH   DFND 11 92,025 0 407,477
ISHARES TR CORE US AGGBD ET 464287226 53 553 SH   DFND 12 553 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,389 118,220 SH   DFND 14 0 0 118,220
ISHARES TR CORE US AGGBD ET 464287226 7,841 81,389 SH   DFND 16 81,389 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,617 16,787 SH   DFND 17 0 0 16,787
ISHARES TR MSCI EMG MKT ETF 464287234 6,475 185,648 SH   DFND 11 537 0 185,111
ISHARES TR MSCI EMG MKT ETF 464287234 973 27,897 SH   DFND 14 0 0 27,897
ISHARES TR MSCI EMG MKT ETF 464287234 983 28,186 SH   DFND 16 28,186 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10 300 SH   DFND 17 0 0 300
ISHARES TR IBOXX INV CP ETF 464287242 16,785 163,840 SH   DFND 11 18,123 0 145,717
ISHARES TR IBOXX INV CP ETF 464287242 6,269 61,195 SH   DFND 14 0 0 61,195
ISHARES TR IBOXX INV CP ETF 464287242 4,233 41,316 SH   DFND 16 41,316 0 0
ISHARES TR IBOXX INV CP ETF 464287242 630 6,150 SH   DFND 17 0 0 6,150
ISHARES TR GBL COMM SVC ETF 464287275 27 510 SH   DFND 11 0 0 510
ISHARES TR GBL COMM SVC ETF 464287275 2 34 SH   DFND 16 34 0 0
ISHARES TR GLOBAL TECH ETF 464287291 5,419 128,483 SH   DFND 11 5,501 0 122,981
ISHARES TR GLOBAL TECH ETF 464287291 543 12,880 SH   DFND 14 0 0 12,880
ISHARES TR GLOBAL TECH ETF 464287291 343 8,127 SH   DFND 16 8,127 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2 52 SH   DFND 17 0 0 52
ISHARES TR S&P 500 GRWT ETF 464287309 14,736 254,725 SH   DFND 11 18,788 0 235,936
ISHARES TR S&P 500 GRWT ETF 464287309 12,166 210,301 SH   DFND 12 210,301 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,074 156,850 SH   DFND 14 0 0 156,850
ISHARES TR S&P 500 GRWT ETF 464287309 15,868 274,304 SH   DFND 16 274,304 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 518 8,948 SH   DFND 17 0 0 8,948
ISHARES TR GLOB HLTHCRE ETF 464287325 1,179 15,652 SH   DFND 11 95 0 15,557
ISHARES TR GLOB HLTHCRE ETF 464287325 860 11,408 SH   DFND 14 0 0 11,408
ISHARES TR GLOB HLTHCRE ETF 464287325 266 3,528 SH   DFND 16 3,528 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 40 531 SH   DFND 17 0 0 531
ISHARES TR GLOBAL FINLS ETF 464287333 204 3,334 SH   DFND 11 411 0 2,923
ISHARES TR GLOBAL FINLS ETF 464287333 97 1,587 SH   DFND 14 0 0 1,587
ISHARES TR GLOBAL FINLS ETF 464287333 10 158 SH   DFND 16 158 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,166 124,988 SH   DFND 11 1,113 0 123,875
ISHARES TR GLOBAL ENERG ETF 464287341 388 11,650 SH   DFND 14 0 0 11,650
ISHARES TR GLOBAL ENERG ETF 464287341 15 437 SH   DFND 16 437 0 0
ISHARES TR NORTH AMERN NAT 464287374 126 3,617 SH   DFND 11 1,415 0 2,202
ISHARES TR NORTH AMERN NAT 464287374 2,866 82,438 SH   DFND 14 0 0 82,438
ISHARES TR NORTH AMERN NAT 464287374 25 731 SH   DFND 16 731 0 0
ISHARES TR JPX NIKKEI 400 464287382 37 719 SH   DFND 11 0 0 719
ISHARES TR LATN AMER 40 ETF 464287390 180 7,587 SH   DFND 11 0 0 7,587
ISHARES TR S&P 500 VAL ETF 464287408 17,300 134,608 SH   DFND 11 24,869 0 109,739
ISHARES TR S&P 500 VAL ETF 464287408 13,103 101,950 SH   DFND 12 101,950 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,521 19,615 SH   DFND 14 0 0 19,615
ISHARES TR S&P 500 VAL ETF 464287408 18,678 145,329 SH   DFND 16 145,329 0 0
ISHARES TR S&P 500 VAL ETF 464287408 103 800 SH   DFND 17 0 0 800
ISHARES TR 20 YR TR BD ETF 464287432 23,698 231,316 SH   DFND 11 8,176 0 223,141
ISHARES TR 20 YR TR BD ETF 464287432 1,194 11,652 SH   DFND 14 0 0 11,652
ISHARES TR 20 YR TR BD ETF 464287432 1,941 18,943 SH   DFND 16 18,943 0 0
ISHARES TR 20 YR TR BD ETF 464287432 723 7,060 SH   DFND 17 0 0 7,060
ISHARES TR 7-10 YR TRSY BD 464287440 16,368 170,516 SH   DFND 11 11,424 0 159,092
ISHARES TR 7-10 YR TRSY BD 464287440 244 2,541 SH   DFND 12 2,541 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 690 7,189 SH   DFND 14 0 0 7,189
ISHARES TR 7-10 YR TRSY BD 464287440 4,839 50,413 SH   DFND 16 50,413 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1 8 SH   DFND 17 0 0 8
ISHARES TR 1 3 YR TREAS BD 464287457 79,499 978,937 SH   DFND 11 86,964 0 891,972
ISHARES TR 1 3 YR TREAS BD 464287457 121 1,490 SH   DFND 12 1,490 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,543 117,511 SH   DFND 14 0 0 117,511
ISHARES TR 1 3 YR TREAS BD 464287457 16,271 200,357 SH   DFND 16 200,357 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 382 4,700 SH   DFND 17 0 0 4,700
ISHARES TR MSCI EAFE ETF 464287465 7,162 127,876 SH   DFND 11 5,142 0 122,735
ISHARES TR MSCI EAFE ETF 464287465 5,518 98,510 SH   DFND 14 0 0 98,510
ISHARES TR MSCI EAFE ETF 464287465 1,312 23,418 SH   DFND 16 23,418 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,020 18,205 SH   DFND 17 0 0 18,205
ISHARES TR RUS MDCP VAL ETF 464287473 37,919 394,786 SH   DFND 11 242,115 0 152,672
ISHARES TR RUS MDCP VAL ETF 464287473 9,519 101,238 SH   DFND 12 101,238 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,094 11,387 SH   DFND 14 0 0 11,387
ISHARES TR RUS MDCP VAL ETF 464287473 825 8,594 SH   DFND 16 8,594 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 11,949 124,408 SH   DFND 17 0 0 124,408
ISHARES TR RUS MD CP GR ETF 464287481 27,126 345,862 SH   DFND 11 158,179 0 187,683
ISHARES TR RUS MD CP GR ETF 464287481 7,023 89,540 SH   DFND 12 89,540 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,651 21,056 SH   DFND 14 0 0 21,056
ISHARES TR RUS MD CP GR ETF 464287481 8,841 112,724 SH   DFND 16 112,724 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,575 83,833 SH   DFND 17 0 0 83,833
ISHARES TR RUS MID CAP ETF 464287499 4,398 70,770 SH   DFND 11 3,525 0 67,244
ISHARES TR RUS MID CAP ETF 464287499 4,594 73,923 SH   DFND 14 0 0 73,923
ISHARES TR RUS MID CAP ETF 464287499 249 3,999 SH   DFND 16 3,999 0 0
ISHARES TR RUS MID CAP ETF 464287499 85 1,364 SH   DFND 17 0 0 1,364
ISHARES TR CORE S&P MCP ETF 464287507 37,865 172,696 SH   DFND 11 13,991 0 158,705
ISHARES TR CORE S&P MCP ETF 464287507 906 4,130 SH   DFND 12 4,130 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,290 56,052 SH   DFND 14 0 0 56,052
ISHARES TR CORE S&P MCP ETF 464287507 6,278 28,632 SH   DFND 16 28,632 0 0
ISHARES TR CORE S&P MCP ETF 464287507 370 1,687 SH   DFND 17 0 0 1,687
ISHARES TR EXPANDED TECH 464287515 1,700 6,795 SH   DFND 11 0 0 6,795
ISHARES TR EXPANDED TECH 464287515 3,685 14,732 SH   DFND 14 0 0 14,732
ISHARES TR EXPANDED TECH 464287515 42 167 SH   DFND 16 167 0 0
ISHARES TR ISHARES SEMICDTR 464287523 13,546 42,500 SH   DFND 11 199 0 42,301
ISHARES TR ISHARES SEMICDTR 464287523 1,254 3,936 SH   DFND 14 0 0 3,936
ISHARES TR ISHARES SEMICDTR 464287523 904 2,836 SH   DFND 16 2,836 0 0
ISHARES TR ISHARES SEMICDTR 464287523 44 138 SH   DFND 17 0 0 138
ISHARES TR NA TEC MULTM ETF 464287531 70 1,091 SH   DFND 11 0 0 1,091
ISHARES TR NA TEC MULTM ETF 464287531 10 151 SH   DFND 14 0 0 151
ISHARES TR EXPND TEC SC ETF 464287549 1,545 5,589 SH   DFND 11 350 0 5,239
ISHARES TR EXPND TEC SC ETF 464287549 540 1,953 SH   DFND 14 0 0 1,953
ISHARES TR EXPND TEC SC ETF 464287549 758 2,741 SH   DFND 16 2,741 0 0
ISHARES TR ISHARES BIOTECH 464287556 8,631 73,795 SH   DFND 11 5,132 0 68,663
ISHARES TR ISHARES BIOTECH 464287556 2,207 18,871 SH   DFND 14 0 0 18,871
ISHARES TR ISHARES BIOTECH 464287556 367 3,142 SH   DFND 16 3,142 0 0
ISHARES TR ISHARES BIOTECH 464287556 56 481 SH   DFND 17 0 0 481
ISHARES TR COHEN STEER REIT 464287564 1,780 33,163 SH   DFND 11 0 0 33,163
ISHARES TR COHEN STEER REIT 464287564 253 4,707 SH   DFND 14 0 0 4,707
ISHARES TR COHEN STEER REIT 464287564 164 3,055 SH   DFND 16 3,055 0 0
ISHARES TR COHEN STEER REIT 464287564 2,793 52,054 SH   DFND 17 0 0 52,054
ISHARES TR GLOBAL 100 ETF 464287572 8,502 142,849 SH   DFND 11 1,594 0 141,255
ISHARES TR GLOBAL 100 ETF 464287572 53 886 SH   DFND 14 0 0 886
ISHARES TR GLOBAL 100 ETF 464287572 129 2,164 SH   DFND 16 2,164 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,457 25,041 SH   DFND 11 0 0 25,041
ISHARES TR US CONSUM DISCRE 464287580 275 4,732 SH   DFND 14 0 0 4,732
ISHARES TR US CONSUM DISCRE 464287580 16 268 SH   DFND 16 268 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 38,187 280,810 SH   DFND 11 109,361 0 171,450
ISHARES TR RUS 1000 VAL ETF 464287598 6,409 47,130 SH   DFND 12 47,130 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,061 29,860 SH   DFND 14 0 0 29,860
ISHARES TR RUS 1000 VAL ETF 464287598 1,971 14,496 SH   DFND 16 14,496 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,080 37,355 SH   DFND 17 0 0 37,355
ISHARES TR S&P MC 400GR ETF 464287606 6,293 99,862 SH   DFND 11 689 0 99,173
ISHARES TR S&P MC 400GR ETF 464287606 3,924 62,262 SH   DFND 12 62,262 0 0
ISHARES TR S&P MC 400GR ETF 464287606 402 6,372 SH   DFND 14 0 0 6,372
ISHARES TR S&P MC 400GR ETF 464287606 1,538 24,400 SH   DFND 16 24,400 0 0
ISHARES TR S&P MC 400GR ETF 464287606 23 368 SH   DFND 17 0 0 368
ISHARES TR RUS 1000 GRW ETF 464287614 38,889 184,834 SH   DFND 11 70,238 0 114,597
ISHARES TR RUS 1000 GRW ETF 464287614 8,216 39,052 SH   DFND 12 39,052 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,870 46,909 SH   DFND 14 0 0 46,909
ISHARES TR RUS 1000 GRW ETF 464287614 10,587 50,317 SH   DFND 16 50,317 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,522 26,247 SH   DFND 17 0 0 26,247
ISHARES TR RUS 1000 ETF 464287622 18,867 95,611 SH   DFND 11 20,954 0 74,657
ISHARES TR RUS 1000 ETF 464287622 1,096 5,552 SH   DFND 14 0 0 5,552
ISHARES TR RUS 1000 ETF 464287622 12,035 60,989 SH   DFND 16 60,989 0 0
ISHARES TR RUS 1000 ETF 464287622 23 119 SH   DFND 17 0 0 119
ISHARES TR RUS 2000 VAL ETF 464287630 8,777 68,076 SH   DFND 11 1,171 0 66,905
ISHARES TR RUS 2000 VAL ETF 464287630 222 1,719 SH   DFND 12 1,719 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,432 26,619 SH   DFND 14 0 0 26,619
ISHARES TR RUS 2000 VAL ETF 464287630 116 901 SH   DFND 16 901 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 280 2,172 SH   DFND 17 0 0 2,172
ISHARES TR RUS 2000 GRW ETF 464287648 9,313 45,082 SH   DFND 11 597 0 44,485
ISHARES TR RUS 2000 GRW ETF 464287648 306 1,479 SH   DFND 12 1,479 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,928 19,015 SH   DFND 14 0 0 19,015
ISHARES TR RUS 2000 GRW ETF 464287648 7,759 37,558 SH   DFND 16 37,558 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10 47 SH   DFND 17 0 0 47
ISHARES TR RUSSELL 2000 ETF 464287655 39,727 240,884 SH   DFND 11 62,745 0 178,139
ISHARES TR RUSSELL 2000 ETF 464287655 7,337 44,490 SH   DFND 12 44,490 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,471 27,108 SH   DFND 14 0 0 27,108
ISHARES TR RUSSELL 2000 ETF 464287655 3,838 23,270 SH   DFND 16 23,270 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,804 35,192 SH   DFND 17 0 0 35,192
ISHARES TR CORE S&P US VLU 464287663 6,486 103,589 SH   DFND 11 1,172 0 102,417
ISHARES TR CORE S&P US VLU 464287663 365 5,828 SH   DFND 14 0 0 5,828
ISHARES TR CORE S&P US VLU 464287663 308 4,914 SH   DFND 16 4,914 0 0
ISHARES TR CORE S&P US VLU 464287663 144 2,303 SH   DFND 17 0 0 2,303
ISHARES TR CORE S&P US GWT 464287671 3,918 48,861 SH   DFND 11 2,978 0 45,883
ISHARES TR CORE S&P US GWT 464287671 928 11,574 SH   DFND 14 0 0 11,574
ISHARES TR CORE S&P US GWT 464287671 181 2,257 SH   DFND 16 2,257 0 0
ISHARES TR CORE S&P US GWT 464287671 148 1,846 SH   DFND 17 0 0 1,846
ISHARES TR RUSSELL 3000 ETF 464287689 19,438 93,886 SH   DFND 11 0 0 93,886
ISHARES TR RUSSELL 3000 ETF 464287689 2,315 11,181 SH   DFND 14 0 0 11,181
ISHARES TR RUSSELL 3000 ETF 464287689 421 2,035 SH   DFND 16 2,035 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,700 20,951 SH   DFND 11 0 0 20,951
ISHARES TR U.S. UTILITS ETF 464287697 378 4,654 SH   DFND 14 0 0 4,654
ISHARES TR U.S. UTILITS ETF 464287697 1,008 12,430 SH   DFND 16 12,430 0 0
ISHARES TR S&P MC 400VL ETF 464287705 10,960 121,777 SH   DFND 11 515 0 121,262
ISHARES TR S&P MC 400VL ETF 464287705 7,389 82,097 SH   DFND 12 82,097 0 0
ISHARES TR S&P MC 400VL ETF 464287705 987 10,965 SH   DFND 14 0 0 10,965
ISHARES TR S&P MC 400VL ETF 464287705 2,634 29,270 SH   DFND 16 29,270 0 0
ISHARES TR S&P MC 400VL ETF 464287705 64 710 SH   DFND 17 0 0 710
ISHARES TR US TELECOM ETF 464287713 29 1,400 SH   DFND 11 0 0 1,400
ISHARES TR US TELECOM ETF 464287713 26 1,233 SH   DFND 14 0 0 1,233
ISHARES TR US TELECOM ETF 464287713 249 11,921 SH   DFND 16 11,921 0 0
ISHARES TR U.S. TECH ETF 464287721 21,668 295,330 SH   DFND 11 964 0 294,366
ISHARES TR U.S. TECH ETF 464287721 1,939 26,431 SH   DFND 14 0 0 26,431
ISHARES TR U.S. TECH ETF 464287721 1,535 20,923 SH   DFND 16 20,923 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,657 32,636 SH   DFND 11 0 0 32,636
ISHARES TR U.S. REAL ES ETF 464287739 1,680 20,638 SH   DFND 14 0 0 20,638
ISHARES TR U.S. REAL ES ETF 464287739 214 2,628 SH   DFND 16 2,628 0 0
ISHARES TR US INDUSTRIALS 464287754 1,242 14,825 SH   DFND 11 1,750 0 13,075
ISHARES TR US INDUSTRIALS 464287754 364 4,345 SH   DFND 14 0 0 4,345
ISHARES TR US INDUSTRIALS 464287754 386 4,606 SH   DFND 16 4,606 0 0
ISHARES TR US HLTHCARE ETF 464287762 12,396 48,994 SH   DFND 11 1,573 0 47,421
ISHARES TR US HLTHCARE ETF 464287762 5,185 20,495 SH   DFND 14 0 0 20,495
ISHARES TR US HLTHCARE ETF 464287762 801 3,165 SH   DFND 16 3,165 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 4,498 31,849 SH   DFND 11 689 0 31,160
ISHARES TR U.S. FIN SVC ETF 464287770 916 6,488 SH   DFND 14 0 0 6,488
ISHARES TR U.S. FIN SVC ETF 464287770 11 79 SH   DFND 16 79 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 17 120 SH   DFND 17 0 0 120
ISHARES TR U.S. FINLS ETF 464287788 1,372 20,306 SH   DFND 11 1,661 0 18,645
ISHARES TR U.S. FINLS ETF 464287788 1,343 19,878 SH   DFND 14 0 0 19,878
ISHARES TR U.S. FINLS ETF 464287788 341 5,049 SH   DFND 16 5,049 0 0
ISHARES TR U.S. FINLS ETF 464287788 41 600 SH   DFND 17 0 0 600
ISHARES TR U.S. ENERGY ETF 464287796 3,563 90,648 SH   DFND 11 11,874 0 78,774
ISHARES TR U.S. ENERGY ETF 464287796 1,853 47,146 SH   DFND 14 0 0 47,146
ISHARES TR U.S. ENERGY ETF 464287796 1,379 35,086 SH   DFND 16 35,086 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2 63 SH   DFND 17 0 0 63
ISHARES TR CORE S&P SCP ETF 464287804 47,427 543,946 SH   DFND 11 64,202 0 479,743
ISHARES TR CORE S&P SCP ETF 464287804 3,050 34,984 SH   DFND 12 34,984 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,714 168,755 SH   DFND 14 0 0 168,755
ISHARES TR CORE S&P SCP ETF 464287804 16,735 191,936 SH   DFND 16 191,936 0 0
ISHARES TR CORE S&P SCP ETF 464287804 784 8,986 SH   DFND 17 0 0 8,986
ISHARES TR US CONSM STAPLES 464287812 7,622 42,384 SH   DFND 11 0 0 42,384
ISHARES TR US CONSM STAPLES 464287812 3,426 19,049 SH   DFND 14 0 0 19,049
ISHARES TR US CONSM STAPLES 464287812 2,258 12,555 SH   DFND 16 12,555 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,119 19,593 SH   DFND 11 0 0 19,593
ISHARES TR U.S. BAS MTL ETF 464287838 3,029 28,004 SH   DFND 14 0 0 28,004
ISHARES TR U.S. BAS MTL ETF 464287838 36 336 SH   DFND 16 336 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 483 4,469 SH   DFND 17 0 0 4,469
ISHARES TR DOW JONES US ETF 464287846 12,717 145,007 SH   DFND 11 710 0 144,297
ISHARES TR DOW JONES US ETF 464287846 70 803 SH   DFND 14 0 0 803
ISHARES TR EUROPE ETF 464287861 154 4,089 SH   DFND 11 0 0 4,089
ISHARES TR EUROPE ETF 464287861 79 2,098 SH   DFND 14 0 0 2,098
ISHARES TR EUROPE ETF 464287861 572 15,138 SH   DFND 16 15,138 0 0
ISHARES TR SP SMCP600VL ETF 464287879 9,670 117,286 SH   DFND 11 498 0 116,788
ISHARES TR SP SMCP600VL ETF 464287879 966 11,714 SH   DFND 14 0 0 11,714
ISHARES TR SP SMCP600VL ETF 464287879 1,231 14,926 SH   DFND 16 14,926 0 0
ISHARES TR SP SMCP600VL ETF 464287879 13 154 SH   DFND 17 0 0 154
ISHARES TR S&P SML 600 GWT 464287887 3,474 34,166 SH   DFND 11 8 0 34,158
ISHARES TR S&P SML 600 GWT 464287887 996 9,801 SH   DFND 14 0 0 9,801
ISHARES TR S&P SML 600 GWT 464287887 885 8,708 SH   DFND 16 8,708 0 0
ISHARES TR S&P SML 600 GWT 464287887 47 465 SH   DFND 17 0 0 465
ISHARES TR MORNINGSTAR VALU 464288109 658 11,660 SH   DFND 11 0 0 11,660
ISHARES TR MORNINGSTAR VALU 464288109 92 1,630 SH   DFND 14 0 0 1,630
ISHARES TR INTL TREA BD ETF 464288117 16 443 SH   DFND 11 0 0 443
ISHARES TR INTL TREA BD ETF 464288117 2 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 18,492 180,126 SH   DFND 11 7,333 0 172,793
ISHARES TR SHRT NAT MUN ETF 464288158 2,947 28,703 SH   DFND 14 0 0 28,703
ISHARES TR SHRT NAT MUN ETF 464288158 3,050 29,713 SH   DFND 16 29,713 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 278 2,711 SH   DFND 17 0 0 2,711
ISHARES TR AGENCY BOND ETF 464288166 875 8,212 SH   DFND 11 204 0 8,008
ISHARES TR AGENCY BOND ETF 464288166 301 2,829 SH   DFND 14 0 0 2,829
ISHARES TR AGENCY BOND ETF 464288166 3 31 SH   DFND 16 31 0 0
ISHARES TR GL TIMB FORE ETF 464288174 62 940 SH   DFND 11 0 0 940
ISHARES TR GL TIMB FORE ETF 464288174 87 1,335 SH   DFND 16 1,335 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6 99 SH   DFND 11 0 0 99
ISHARES TR MSCI AC ASIA ETF 464288182 82 1,409 SH   DFND 14 0 0 1,409
ISHARES TR MRGSTR MD CP ETF 464288208 2,699 50,087 SH   DFND 11 3,008 0 47,079
ISHARES TR MRGSTR MD CP ETF 464288208 2,181 40,470 SH   DFND 14 0 0 40,470
ISHARES TR GL CLEAN ENE ETF 464288224 2,149 112,561 SH   DFND 11 1,032 0 111,528
ISHARES TR GL CLEAN ENE ETF 464288224 2,883 151,008 SH   DFND 14 0 0 151,008
ISHARES TR GL CLEAN ENE ETF 464288224 8,612 451,132 SH   DFND 16 451,132 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 106 5,552 SH   DFND 17 0 0 5,552
ISHARES TR MSCI ACWI EX US 464288240 298 7,460 SH   DFND 11 570 0 6,890
ISHARES TR MSCI ACWI EX US 464288240 1,049 26,207 SH   DFND 14 0 0 26,207
ISHARES TR MSCI ACWI EX US 464288240 590 14,746 SH   DFND 16 14,746 0 0
ISHARES TR MSCI ACWI ETF 464288257 812 10,434 SH   DFND 11 0 0 10,434
ISHARES TR MSCI ACWI ETF 464288257 476 6,116 SH   DFND 14 0 0 6,116
ISHARES TR MSCI ACWI ETF 464288257 734 9,435 SH   DFND 16 9,435 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 119 1,599 SH   DFND 11 0 0 1,599
ISHARES TR EAFE SML CP ETF 464288273 5,741 117,697 SH   DFND 11 3,541 0 114,157
ISHARES TR EAFE SML CP ETF 464288273 0 5 SH   DFND 12 5 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,867 58,783 SH   DFND 14 0 0 58,783
ISHARES TR EAFE SML CP ETF 464288273 82 1,690 SH   DFND 16 1,690 0 0
ISHARES TR EAFE SML CP ETF 464288273 7 141 SH   DFND 17 0 0 141
ISHARES TR JPMORGAN USD EMG 464288281 15,445 194,526 SH   DFND 11 12,804 0 181,722
ISHARES TR JPMORGAN USD EMG 464288281 1,607 20,244 SH   DFND 14 0 0 20,244
ISHARES TR JPMORGAN USD EMG 464288281 948 11,937 SH   DFND 16 11,937 0 0
ISHARES TR JPMORGAN USD EMG 464288281 31 389 SH   DFND 17 0 0 389
ISHARES TR MRGSTR MD CP GRW 464288307 5,563 110,429 SH   DFND 11 3,281 0 107,148
ISHARES TR MRGSTR MD CP GRW 464288307 397 7,875 SH   DFND 14 0 0 7,875
ISHARES TR MRGSTR MD CP GRW 464288307 36 712 SH   DFND 16 712 0 0
ISHARES TR NEW YORK MUN ETF 464288323 355 7,021 SH   DFND 11 0 0 7,021
ISHARES TR NEW YORK MUN ETF 464288323 161 3,190 SH   DFND 14 0 0 3,190
ISHARES TR NEW YORK MUN ETF 464288323 316 6,252 SH   DFND 16 6,252 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,773 32,702 SH   DFND 11 858 0 31,843
ISHARES TR CALIF MUN BD ETF 464288356 285 5,251 SH   DFND 14 0 0 5,251
ISHARES TR GLB INFRASTR ETF 464288372 1,755 41,966 SH   DFND 11 191 0 41,775
ISHARES TR GLB INFRASTR ETF 464288372 71 1,697 SH   DFND 14 0 0 1,697
ISHARES TR GLB INFRASTR ETF 464288372 32 772 SH   DFND 16 772 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3 60 SH   DFND 17 0 0 60
ISHARES TR MRGSTR MD CP VAL 464288406 531 9,488 SH   DFND 11 0 0 9,488
ISHARES TR MRGSTR MD CP VAL 464288406 219 3,921 SH   DFND 14 0 0 3,921
ISHARES TR MRGSTR MD CP VAL 464288406 59 1,047 SH   DFND 16 1,047 0 0
ISHARES TR NATIONAL MUN ETF 464288414 47,784 465,821 SH   DFND 11 25,708 0 440,113
ISHARES TR NATIONAL MUN ETF 464288414 30,899 301,219 SH   DFND 14 0 0 301,219
ISHARES TR NATIONAL MUN ETF 464288414 7,104 69,251 SH   DFND 16 69,251 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,392 13,574 SH   DFND 17 0 0 13,574
ISHARES TR INTL DEVPPTY ETF 464288422 48 1,949 SH   DFND 11 0 0 1,949
ISHARES TR ASIA 50 ETF 464288430 85 1,707 SH   DFND 11 0 0 1,707
ISHARES TR INTL SEL DIV ETF 464288448 2,527 112,182 SH   DFND 11 6,592 0 105,590
ISHARES TR INTL SEL DIV ETF 464288448 264 11,719 SH   DFND 14 0 0 11,719
ISHARES TR INTL SEL DIV ETF 464288448 1,798 79,790 SH   DFND 16 79,790 0 0
ISHARES TR INTL DEV RE ETF 464288489 156 8,174 SH   DFND 11 0 0 8,174
ISHARES TR INTL DEV RE ETF 464288489 65 3,412 SH   DFND 14 0 0 3,412
ISHARES TR DEVSMCP EXNA ETF 464288497 2 43 SH   DFND 11 0 0 43
ISHARES TR DEVSMCP EXNA ETF 464288497 2 49 SH   DFND 16 49 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 324 7,587 SH   DFND 11 0 0 7,587
ISHARES TR MRGSTR SM CP ETF 464288505 1,848 43,284 SH   DFND 14 0 0 43,284
ISHARES TR IBOXX HI YD ETF 464288513 7,373 103,272 SH   DFND 11 9,842 0 93,430
ISHARES TR IBOXX HI YD ETF 464288513 14,150 198,214 SH   DFND 14 0 0 198,214
ISHARES TR IBOXX HI YD ETF 464288513 1,020 14,294 SH   DFND 16 14,294 0 0
ISHARES TR IBOXX HI YD ETF 464288513 96 1,338 SH   DFND 17 0 0 1,338
ISHARES TR CRE U S REIT ETF 464288521 698 14,691 SH   DFND 11 10,097 0 4,594
ISHARES TR CRE U S REIT ETF 464288521 1,013 21,326 SH   DFND 14 0 0 21,326
ISHARES TR CRE U S REIT ETF 464288521 17 360 SH   DFND 16 360 0 0
ISHARES TR CRE U S REIT ETF 464288521 671 14,128 SH   DFND 17 0 0 14,128
ISHARES TR RESIDENTIAL MULT 464288562 984 13,700 SH   DFND 11 2,447 0 11,253
ISHARES TR RESIDENTIAL MULT 464288562 246 3,421 SH   DFND 14 0 0 3,421
ISHARES TR RESIDENTIAL MULT 464288562 9 128 SH   DFND 16 128 0 0
ISHARES TR MSCI KLD400 SOC 464288570 5,000 74,660 SH   DFND 11 12,907 0 61,754
ISHARES TR MSCI KLD400 SOC 464288570 5,914 88,310 SH   DFND 14 0 0 88,310
ISHARES TR MSCI KLD400 SOC 464288570 1,715 25,604 SH   DFND 16 25,604 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4 58 SH   DFND 17 0 0 58
ISHARES TR MBS ETF 464288588 11,374 124,202 SH   DFND 11 36,966 0 87,236
ISHARES TR MBS ETF 464288588 2,403 26,244 SH   DFND 14 0 0 26,244
ISHARES TR MBS ETF 464288588 1,563 17,069 SH   DFND 16 17,069 0 0
ISHARES TR MBS ETF 464288588 38 420 SH   DFND 17 0 0 420
ISHARES TR GOV/CRED BD ETF 464288596 8 82 SH   DFND 11 0 0 82
ISHARES TR GOV/CRED BD ETF 464288596 22 217 SH   DFND 14 0 0 217
ISHARES TR GOV/CRED BD ETF 464288596 2 23 SH   DFND 17 0 0 23
ISHARES TR MRGSTR SM CP GR 464288604 716 20,644 SH   DFND 11 0 0 20,644
ISHARES TR MRGSTR SM CP GR 464288604 33 961 SH   DFND 14 0 0 961
ISHARES TR INTRM GOV CR ETF 464288612 1,054 10,369 SH   DFND 11 9,473 0 896
ISHARES TR INTRM GOV CR ETF 464288612 229 2,250 SH   DFND 14 0 0 2,250
ISHARES TR INTRM GOV CR ETF 464288612 122 1,204 SH   DFND 16 1,204 0 0
ISHARES TR INTRM GOV CR ETF 464288612 5 47 SH   DFND 17 0 0 47
ISHARES TR USD INV GRDE ETF 464288620 4,439 92,389 SH   DFND 11 6,733 0 85,656
ISHARES TR USD INV GRDE ETF 464288620 100 2,091 SH   DFND 14 0 0 2,091
ISHARES TR USD INV GRDE ETF 464288620 92 1,904 SH   DFND 16 1,904 0 0
ISHARES TR USD INV GRDE ETF 464288620 10 201 SH   DFND 17 0 0 201
ISHARES TR ISHS 5-10YR INVT 464288638 8,009 165,886 SH   DFND 11 3,451 0 162,435
ISHARES TR ISHS 5-10YR INVT 464288638 35 727 SH   DFND 12 727 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 237 4,906 SH   DFND 14 0 0 4,906
ISHARES TR ISHS 5-10YR INVT 464288638 600 12,432 SH   DFND 16 12,432 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 18,645 378,344 SH   DFND 11 34,671 0 343,673
ISHARES TR ISHS 1-5YR INVS 464288646 10,492 212,915 SH   DFND 12 212,915 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,576 52,282 SH   DFND 14 0 0 52,282
ISHARES TR ISHS 1-5YR INVS 464288646 14,033 284,760 SH   DFND 16 284,760 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,759 35,693 SH   DFND 17 0 0 35,693
ISHARES TR 10-20 YR TRS ETF 464288653 10,470 96,100 SH   DFND 11 25,790 0 70,310
ISHARES TR 10-20 YR TRS ETF 464288653 6 58 SH   DFND 12 58 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 85 781 SH   DFND 14 0 0 781
ISHARES TR 10-20 YR TRS ETF 464288653 5,291 48,561 SH   DFND 16 48,561 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 23 210 SH   DFND 17 0 0 210
ISHARES TR 3 7 YR TREAS BD 464288661 11,214 98,130 SH   DFND 11 22,933 0 75,197
ISHARES TR 3 7 YR TREAS BD 464288661 1,995 17,453 SH   DFND 14 0 0 17,453
ISHARES TR 3 7 YR TREAS BD 464288661 10,962 95,926 SH   DFND 16 95,926 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 15 127 SH   DFND 17 0 0 127
ISHARES TR SHORT TREAS BD 464288679 49,206 447,326 SH   DFND 11 118,725 0 328,601
ISHARES TR SHORT TREAS BD 464288679 550 4,996 SH   DFND 14 0 0 4,996
ISHARES TR SHORT TREAS BD 464288679 21,470 195,183 SH   DFND 16 195,183 0 0
ISHARES TR SHORT TREAS BD 464288679 614 5,579 SH   DFND 17 0 0 5,579
ISHARES TR PFD AND INCM SEC 464288687 27,694 874,456 SH   DFND 11 19,818 0 854,638
ISHARES TR PFD AND INCM SEC 464288687 2,343 73,968 SH   DFND 14 0 0 73,968
ISHARES TR PFD AND INCM SEC 464288687 2,084 65,811 SH   DFND 16 65,811 0 0
ISHARES TR GLOBAL MATER ETF 464288695 405 5,964 SH   DFND 11 0 0 5,964
ISHARES TR MRNING SM CP ETF 464288703 101 2,132 SH   DFND 11 0 0 2,132
ISHARES TR MRNING SM CP ETF 464288703 9 186 SH   DFND 16 186 0 0
ISHARES TR GLOB UTILITS ETF 464288711 261 4,759 SH   DFND 11 0 0 4,759
ISHARES TR GLOB UTILITS ETF 464288711 108 1,976 SH   DFND 14 0 0 1,976
ISHARES TR GLOB INDSTRL ETF 464288729 31 346 SH   DFND 11 0 0 346
ISHARES TR GLOB INDSTRL ETF 464288729 40 450 SH   DFND 14 0 0 450
ISHARES TR GLB CNSM STP ETF 464288737 222 4,141 SH   DFND 11 315 0 3,826
ISHARES TR GLB CNSM STP ETF 464288737 112 2,096 SH   DFND 14 0 0 2,096
ISHARES TR GLB CNSM STP ETF 464288737 226 4,224 SH   DFND 16 4,224 0 0
ISHARES TR GLB CNS DISC ETF 464288745 22 179 SH   DFND 11 0 0 179
ISHARES TR GLB CNS DISC ETF 464288745 12 98 SH   DFND 14 0 0 98
ISHARES TR GLB CNS DISC ETF 464288745 17 143 SH   DFND 16 143 0 0
ISHARES TR US HOME CONS ETF 464288752 4,631 88,998 SH   DFND 11 913 0 88,085
ISHARES TR US HOME CONS ETF 464288752 194 3,735 SH   DFND 14 0 0 3,735
ISHARES TR US HOME CONS ETF 464288752 309 5,942 SH   DFND 16 5,942 0 0
ISHARES TR US AER DEF ETF 464288760 4,741 51,990 SH   DFND 11 506 0 51,485
ISHARES TR US AER DEF ETF 464288760 2,504 27,462 SH   DFND 14 0 0 27,462
ISHARES TR US AER DEF ETF 464288760 733 8,037 SH   DFND 16 8,037 0 0
ISHARES TR US AER DEF ETF 464288760 84 921 SH   DFND 17 0 0 921
ISHARES TR US REGNL BKS ETF 464288778 928 19,444 SH   DFND 11 0 0 19,444
ISHARES TR US REGNL BKS ETF 464288778 525 10,986 SH   DFND 14 0 0 10,986
ISHARES TR US REGNL BKS ETF 464288778 187 3,906 SH   DFND 16 3,906 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 970 12,263 SH   DFND 11 30 0 12,233
ISHARES TR U.S. INSRNCE ETF 464288786 2,971 37,563 SH   DFND 14 0 0 37,563
ISHARES TR U.S. INSRNCE ETF 464288786 955 12,072 SH   DFND 16 12,072 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,578 18,475 SH   DFND 11 14,143 0 4,333
ISHARES TR US BR DEL SE ETF 464288794 3,117 36,498 SH   DFND 14 0 0 36,498
ISHARES TR MSCI USA ESG SLC 464288802 3,738 49,237 SH   DFND 11 0 0 49,237
ISHARES TR MSCI USA ESG SLC 464288802 5,371 70,759 SH   DFND 14 0 0 70,759
ISHARES TR MSCI USA ESG SLC 464288802 464 6,112 SH   DFND 16 6,112 0 0
ISHARES TR U.S. MED DVC ETF 464288810 10,291 218,123 SH   DFND 11 1,196 0 216,927
ISHARES TR U.S. MED DVC ETF 464288810 986 20,892 SH   DFND 14 0 0 20,892
ISHARES TR U.S. MED DVC ETF 464288810 768 16,274 SH   DFND 16 16,274 0 0
ISHARES TR U.S. MED DVC ETF 464288810 54 1,136 SH   DFND 17 0 0 1,136
ISHARES TR US HLTHCR PR ETF 464288828 1,307 5,117 SH   DFND 11 92 0 5,025
ISHARES TR US HLTHCR PR ETF 464288828 3,173 12,420 SH   DFND 14 0 0 12,420
ISHARES TR US HLTHCR PR ETF 464288828 967 3,786 SH   DFND 16 3,786 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1 5 SH   DFND 17 0 0 5
ISHARES TR U.S. PHARMA ETF 464288836 395 2,331 SH   DFND 11 346 0 1,985
ISHARES TR U.S. PHARMA ETF 464288836 6 33 SH   DFND 16 33 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 692 48,051 SH   DFND 11 135 0 47,916
ISHARES TR US OIL EQ&SV ETF 464288844 21 1,424 SH   DFND 14 0 0 1,424
ISHARES TR US OIL EQ&SV ETF 464288844 0 33 SH   DFND 16 33 0 0
ISHARES TR US OIL GS EX ETF 464288851 923 11,077 SH   DFND 11 190 0 10,887
ISHARES TR US OIL GS EX ETF 464288851 3,487 41,869 SH   DFND 14 0 0 41,869
ISHARES TR US OIL GS EX ETF 464288851 1,047 12,572 SH   DFND 16 12,572 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,209 31,037 SH   DFND 11 3 0 31,034
ISHARES TR MICRO-CAP ETF 464288869 3,396 32,843 SH   DFND 14 0 0 32,843
ISHARES TR MICRO-CAP ETF 464288869 105 1,011 SH   DFND 16 1,011 0 0
ISHARES TR MICRO-CAP ETF 464288869 29 283 SH   DFND 17 0 0 283
ISHARES TR EAFE VALUE ETF 464288877 24,028 623,628 SH   DFND 11 272,565 0 351,063
ISHARES TR EAFE VALUE ETF 464288877 1,648 42,762 SH   DFND 14 0 0 42,762
ISHARES TR EAFE VALUE ETF 464288877 2,944 76,400 SH   DFND 16 76,400 0 0
ISHARES TR EAFE VALUE ETF 464288877 139 3,597 SH   DFND 17 0 0 3,597
ISHARES TR EAFE GRWTH ETF 464288885 18,186 250,630 SH   DFND 11 134,516 0 116,114
ISHARES TR EAFE GRWTH ETF 464288885 2,682 36,961 SH   DFND 14 0 0 36,961
ISHARES TR EAFE GRWTH ETF 464288885 2,536 34,948 SH   DFND 16 34,948 0 0
ISHARES TR EAFE GRWTH ETF 464288885 233 3,209 SH   DFND 17 0 0 3,209
ISHARES TR NEW ZEALAND ETF 464289123 29 697 SH   DFND 14 0 0 697
ISHARES TR BRAZIL SM-CP ETF 464289131 3 265 SH   DFND 16 265 0 0
ISHARES TR MSCI EURO FL ETF 464289180 32 2,294 SH   DFND 11 0 0 2,294
ISHARES TR MSCI EURO FL ETF 464289180 84 6,005 SH   DFND 14 0 0 6,005
ISHARES TR RUS TP200 VL ETF 464289420 393 6,819 SH   DFND 11 0 0 6,819
ISHARES TR RUS TP200 VL ETF 464289420 6 105 SH   DFND 14 0 0 105
ISHARES TR RUS TP200 VL ETF 464289420 51 880 SH   DFND 16 880 0 0
ISHARES TR RUS TP200 GR ETF 464289438 22,479 188,121 SH   DFND 11 9,650 0 178,471
ISHARES TR RUS TP200 GR ETF 464289438 3,743 31,324 SH   DFND 14 0 0 31,324
ISHARES TR RUS TP200 GR ETF 464289438 717 6,004 SH   DFND 16 6,004 0 0
ISHARES TR RUS TOP 200 ETF 464289446 5,948 70,063 SH   DFND 11 0 0 70,063
ISHARES TR RUS TOP 200 ETF 464289446 925 10,894 SH   DFND 14 0 0 10,894
ISHARES TR RUS TOP 200 ETF 464289446 21 252 SH   DFND 16 252 0 0
ISHARES TR RUS TOP 200 ETF 464289446 14 164 SH   DFND 17 0 0 164
ISHARES TR CORE LT USDB ETF 464289479 854 17,015 SH   DFND 11 0 0 17,015
ISHARES TR CORE LT USDB ETF 464289479 2 37 SH   DFND 14 0 0 37
ISHARES TR CORE LT USDB ETF 464289479 620 12,357 SH   DFND 17 0 0 12,357
ISHARES TR 10+ YR INVST GRD 464289511 1,251 25,929 SH   DFND 11 1,333 0 24,596
ISHARES TR 10+ YR INVST GRD 464289511 186 3,863 SH   DFND 14 0 0 3,863
ISHARES TR 10+ YR INVST GRD 464289511 46 962 SH   DFND 16 962 0 0
ISHARES TR INDIA 50 ETF 464289529 139 3,304 SH   DFND 11 50 0 3,254
ISHARES TR INDIA 50 ETF 464289529 5 119 SH   DFND 14 0 0 119
ISHARES TR AGGRES ALLOC ETF 464289859 658 11,863 SH   DFND 11 0 0 11,863
ISHARES TR AGGRES ALLOC ETF 464289859 470 8,477 SH   DFND 14 0 0 8,477
ISHARES TR AGGRES ALLOC ETF 464289859 759 13,682 SH   DFND 16 13,682 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 3,251 72,603 SH   DFND 11 0 0 72,603
ISHARES TR GRWT ALLOCAT ETF 464289867 294 6,555 SH   DFND 14 0 0 6,555
ISHARES TR GRWT ALLOCAT ETF 464289867 1,368 30,557 SH   DFND 16 30,557 0 0
ISHARES TR MODERT ALLOC ETF 464289875 3,674 100,351 SH   DFND 11 0 0 100,351
ISHARES TR MODERT ALLOC ETF 464289875 3,611 98,627 SH   DFND 12 98,627 0 0
ISHARES TR MODERT ALLOC ETF 464289875 252 6,885 SH   DFND 14 0 0 6,885
ISHARES TR MODERT ALLOC ETF 464289875 512 13,979 SH   DFND 16 13,979 0 0
ISHARES TR CONSER ALLOC ETF 464289883 2,798 85,764 SH   DFND 11 0 0 85,764
ISHARES TR CONSER ALLOC ETF 464289883 182 5,572 SH   DFND 14 0 0 5,572
ISHARES TR CONSER ALLOC ETF 464289883 197 6,035 SH   DFND 16 6,035 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,032 287,543 SH   DFND 11 1,754 0 285,789
ISHARES SILVER TR ISHARES 46428Q109 2,708 154,753 SH   DFND 14 0 0 154,753
ISHARES SILVER TR ISHARES 46428Q109 2,066 118,059 SH   DFND 16 118,059 0 0
ISHARES SILVER TR ISHARES 46428Q109 302 17,261 SH   DFND 17 0 0 17,261
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4,712 228,939 SH   DFND 11 4,619 0 224,320
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3,196 155,319 SH   DFND 14 0 0 155,319
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 118 5,728 SH   DFND 16 5,728 0 0
ISHARES TR US TREAS BD ETF 46429B267 40,163 1,764,625 SH   DFND 11 869,830 0 894,794
ISHARES TR US TREAS BD ETF 46429B267 1,169 51,381 SH   DFND 14 0 0 51,381
ISHARES TR US TREAS BD ETF 46429B267 25,351 1,113,828 SH   DFND 16 1,113,828 0 0
ISHARES TR US TREAS BD ETF 46429B267 181 7,937 SH   DFND 17 0 0 7,937
ISHARES TR A RATE CP BD ETF 46429B291 64 1,400 SH   DFND 11 0 0 1,400
ISHARES TR A RATE CP BD ETF 46429B291 13 280 SH   DFND 14 0 0 280
ISHARES TR A RATE CP BD ETF 46429B291 1 32 SH   DFND 16 32 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 9 400 SH   DFND 11 0 0 400
ISHARES TR GNMA BOND ETF 46429B333 110 2,550 SH   DFND 11 0 0 2,550
ISHARES TR GNMA BOND ETF 46429B333 21 484 SH   DFND 16 484 0 0
ISHARES TR CMBS ETF 46429B366 51 1,114 SH   DFND 11 459 0 655
ISHARES TR CMBS ETF 46429B366 4 94 SH   DFND 16 94 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 5 105 SH   DFND 11 0 0 105
ISHARES TR MSCI DENMARK ETF 46429B523 5 63 SH   DFND 11 0 0 63
ISHARES TR MSCI INDIA ETF 46429B598 111 2,722 SH   DFND 11 0 0 2,722
ISHARES TR MSCI INDIA ETF 46429B598 2 61 SH   DFND 12 61 0 0
ISHARES TR MSCI INDIA ETF 46429B598 60 1,472 SH   DFND 14 0 0 1,472
ISHARES TR MSCI INDIA ETF 46429B598 1,113 27,298 SH   DFND 16 27,298 0 0
ISHARES TR MSCI POLAND ETF 46429B606 0 40 SH   DFND 11 0 0 40
ISHARES TR MSCI INDIA SM CP 46429B614 52 996 SH   DFND 11 0 0 996
ISHARES TR MSCI INDIA SM CP 46429B614 26 497 SH   DFND 16 497 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 28,644 569,810 SH   DFND 11 66,382 0 503,428
ISHARES TR FLTG RATE NT ETF 46429B655 5,168 102,796 SH   DFND 14 0 0 102,796
ISHARES TR FLTG RATE NT ETF 46429B655 3,076 61,187 SH   DFND 16 61,187 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,860 56,895 SH   DFND 17 0 0 56,895
ISHARES TR CORE HIGH DV ETF 46429B663 20,165 220,889 SH   DFND 11 51,083 0 169,806
ISHARES TR CORE HIGH DV ETF 46429B663 1,451 15,895 SH   DFND 14 0 0 15,895
ISHARES TR CORE HIGH DV ETF 46429B663 12,400 135,828 SH   DFND 16 135,828 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 646 7,081 SH   DFND 17 0 0 7,081
ISHARES TR MSCI CHINA ETF 46429B671 131 3,087 SH   DFND 11 677 0 2,410
ISHARES TR MSCI CHINA ETF 46429B671 43 999 SH   DFND 14 0 0 999
ISHARES TR MSCI CHINA ETF 46429B671 4 100 SH   DFND 16 100 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 8,564 150,211 SH   DFND 11 1,979 0 148,232
ISHARES TR MSCI EAFE MIN VL 46429B689 3,955 69,371 SH   DFND 14 0 0 69,371
ISHARES TR MSCI EAFE MIN VL 46429B689 601 10,548 SH   DFND 16 10,548 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 15 258 SH   DFND 17 0 0 258
ISHARES TR MSCI USA MIN VOL 46429B697 77,352 1,170,230 SH   DFND 11 365,834 0 804,396
ISHARES TR MSCI USA MIN VOL 46429B697 22,003 332,869 SH   DFND 14 0 0 332,869
ISHARES TR MSCI USA MIN VOL 46429B697 6,493 98,229 SH   DFND 16 98,229 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,882 73,857 SH   DFND 17 0 0 73,857
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,449 108,718 SH   DFND 11 2,521 0 106,196
ISHARES TR 0-5 YR TIPS ETF 46429B747 24,475 254,660 SH   DFND 14 0 0 254,660
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,612 131,222 SH   DFND 16 131,222 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 575 5,981 SH   DFND 17 0 0 5,981
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,594 52,664 SH   DFND 11 820 0 51,844
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,631 53,410 SH   DFND 14 0 0 53,410
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,676 74,620 SH   DFND 16 74,620 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 971 19,705 SH   DFND 17 0 0 19,705
ISHARES U S ETF TR INFLATION HEDG 46431W580 144 5,976 SH   DFND 11 0 0 5,976
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 15 269 SH   DFND 11 0 0 269
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 56 1,012 SH   DFND 14 0 0 1,012
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 2,231 40,549 SH   DFND 16 40,549 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2,504 31,270 SH   DFND 11 5,256 0 26,014
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 20 254 SH   DFND 14 0 0 254
ISHARES U S ETF TR GOLD STRATEGY 46431W614 307 6,082 SH   DFND 11 0 0 6,082
ISHARES U S ETF TR GOLD STRATEGY 46431W614 12 230 SH   DFND 16 230 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 625 15,789 SH   DFND 11 0 0 15,789
ISHARES U S ETF TR TECHNOLOGY 46431W648 242 6,115 SH   DFND 14 0 0 6,115
ISHARES U S ETF TR TECHNOLOGY 46431W648 3 75 SH   DFND 16 75 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663 16 470 SH   DFND 11 0 0 470
ISHARES U S ETF TR DISCRETIONARY 46431W663 25 725 SH   DFND 14 0 0 725
ISHARES U S ETF TR INT RT HDG C B 46431W705 586 6,600 SH   DFND 11 1,222 0 5,378
ISHARES U S ETF TR INT RT HD LONG 46431W812 269 11,981 SH   DFND 11 9,744 0 2,237
ISHARES U S ETF TR INT RT HD LONG 46431W812 47 2,102 SH   DFND 14 0 0 2,102
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 410 8,261 SH   DFND 11 1,950 0 6,311
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 237 4,775 SH   DFND 14 0 0 4,775
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 153 3,078 SH   DFND 16 3,078 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,444 96,423 SH   DFND 11 35,042 0 61,381
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5,598 156,713 SH   DFND 14 0 0 156,713
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,790 106,111 SH   DFND 16 106,111 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 20 564 SH   DFND 17 0 0 564
ISHARES TR MSCI USA QLT FCT 46432F339 21,294 204,868 SH   DFND 11 9,312 0 195,556
ISHARES TR MSCI USA QLT FCT 46432F339 16,506 158,801 SH   DFND 14 0 0 158,801
ISHARES TR MSCI USA QLT FCT 46432F339 2,486 23,919 SH   DFND 16 23,919 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 12 115 SH   DFND 17 0 0 115
ISHARES TR MSCI USA SZE FT 46432F370 29 282 SH   DFND 11 0 0 282
ISHARES TR MSCI USA SZE FT 46432F370 363 3,483 SH   DFND 14 0 0 3,483
ISHARES TR MSCI USA SZE FT 46432F370 4,752 45,591 SH   DFND 16 45,591 0 0
ISHARES TR MSCI USA VALUE 46432F388 6,895 84,234 SH   DFND 11 2,028 0 82,206
ISHARES TR MSCI USA VALUE 46432F388 1,889 23,079 SH   DFND 14 0 0 23,079
ISHARES TR MSCI USA VALUE 46432F388 2,707 33,065 SH   DFND 16 33,065 0 0
ISHARES TR MSCI USA VALUE 46432F388 1 6 SH   DFND 17 0 0 6
ISHARES TR MSCI USA MMENTM 46432F396 13,775 105,010 SH   DFND 11 2,902 0 102,108
ISHARES TR MSCI USA MMENTM 46432F396 3,458 26,362 SH   DFND 14 0 0 26,362
ISHARES TR MSCI USA MMENTM 46432F396 3,169 24,161 SH   DFND 16 24,161 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 8,117 159,415 SH   DFND 11 13,110 0 146,305
ISHARES TR CORE MSCI TOTAL 46432F834 8,588 168,651 SH   DFND 14 0 0 168,651
ISHARES TR CORE MSCI TOTAL 46432F834 2,841 55,791 SH   DFND 16 55,791 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 26 515 SH   DFND 17 0 0 515
ISHARES TR CORE MSCI EAFE 46432F842 43,309 822,265 SH   DFND 11 93,121 0 729,145
ISHARES TR CORE MSCI EAFE 46432F842 273 5,179 SH   DFND 12 5,179 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,854 282,013 SH   DFND 14 0 0 282,013
ISHARES TR CORE MSCI EAFE 46432F842 12,813 243,262 SH   DFND 16 243,262 0 0
ISHARES TR CORE MSCI EAFE 46432F842 115 2,180 SH   DFND 17 0 0 2,180
ISHARES TR CORE 1 5 YR USD 46432F859 11,707 253,945 SH   DFND 11 971 0 252,974
ISHARES TR CORE 1 5 YR USD 46432F859 3,577 77,599 SH   DFND 12 77,599 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 4,139 89,789 SH   DFND 14 0 0 89,789
ISHARES TR CORE 1 5 YR USD 46432F859 2,093 45,397 SH   DFND 16 45,397 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 4,106 89,075 SH   DFND 17 0 0 89,075
ISHARES TR MRNGSTR INC ETF 46432F875 1,339 72,908 SH   DFND 11 0 0 72,908
ISHARES TR MRNGSTR INC ETF 46432F875 383 20,876 SH   DFND 14 0 0 20,876
ISHARES TR MRNGSTR INC ETF 46432F875 6 304 SH   DFND 16 304 0 0
ISHARES INC CORE MSCI EMKT 46434G103 25,986 604,612 SH   DFND 11 45,872 0 558,740
ISHARES INC CORE MSCI EMKT 46434G103 758 17,641 SH   DFND 12 17,641 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17,665 411,013 SH   DFND 14 0 0 411,013
ISHARES INC CORE MSCI EMKT 46434G103 2,520 58,627 SH   DFND 16 58,627 0 0
ISHARES INC CORE MSCI EMKT 46434G103 79 1,835 SH   DFND 17 0 0 1,835
ISHARES INC MSCI EMRG CHN 46434G764 3,309 74,720 SH   DFND 11 347 0 74,373
ISHARES INC MSCI EMRG CHN 46434G764 4 100 SH   DFND 14 0 0 100
ISHARES INC MSCI EMRG CHN 46434G764 3,883 87,694 SH   DFND 16 87,694 0 0
ISHARES INC MSCI EMRG CHN 46434G764 11 242 SH   DFND 17 0 0 242
ISHARES INC MSCI TAIWAN ETF 46434G772 19 442 SH   DFND 11 0 0 442
ISHARES INC MSCI TAIWAN ETF 46434G772 5 112 SH   DFND 14 0 0 112
ISHARES INC MSCI TAIWAN ETF 46434G772 1 24 SH   DFND 16 24 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1 83 SH   DFND 11 0 0 83
ISHARES INC MSCI SINGPOR ETF 46434G780 6 350 SH   DFND 14 0 0 350
ISHARES INC MSCI MLY ETF NEW 46434G814 6 322 SH   DFND 11 0 0 322
ISHARES INC MSCI MLY ETF NEW 46434G814 8 378 SH   DFND 16 378 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,220 24,966 SH   DFND 11 939 0 24,027
ISHARES INC MSCI JPN ETF NEW 46434G822 26 532 SH   DFND 14 0 0 532
ISHARES INC MSCI JPN ETF NEW 46434G822 29 588 SH   DFND 16 588 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 109 3,205 SH   DFND 11 0 0 3,205
ISHARES INC MSCI GBL ETF NEW 46434G848 4,248 124,819 SH   DFND 14 0 0 124,819
ISHARES INC MSCI GBL ETF NEW 46434G848 68 1,995 SH   DFND 16 1,995 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 18 965 SH   DFND 11 0 0 965
ISHARES INC MSCI GBL GOLD MN 46434G855 116 6,205 SH   DFND 14 0 0 6,205
ISHARES INC ESG AWR MSCI EM 46434G863 2,611 94,348 SH   DFND 11 29,896 0 64,451
ISHARES INC ESG AWR MSCI EM 46434G863 579 20,940 SH   DFND 14 0 0 20,940
ISHARES INC ESG AWR MSCI EM 46434G863 675 24,409 SH   DFND 16 24,409 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 40 1,441 SH   DFND 17 0 0 1,441
ISHARES INC MSCI EMERG MKT 46434G889 208 5,402 SH   DFND 11 877 0 4,525
ISHARES INC MSCI EMERG MKT 46434G889 3 84 SH   DFND 14 0 0 84
ISHARES INC MSCI EMERG MKT 46434G889 447 11,641 SH   DFND 16 11,641 0 0
ISHARES INC MSCI EMERG MKT 46434G889 88 2,282 SH   DFND 17 0 0 2,282
ISHARES TR 0-5YR INVT GR CP 46434V100 2,366 49,923 SH   DFND 11 5,364 0 44,558
ISHARES TR 0-5YR INVT GR CP 46434V100 6,030 127,205 SH   DFND 14 0 0 127,205
ISHARES TR 0-5YR INVT GR CP 46434V100 213 4,501 SH   DFND 16 4,501 0 0
ISHARES TR MSCI INTL SML CP 46434V266 526 20,112 SH   DFND 11 0 0 20,112
ISHARES TR MSCI INTL SML CP 46434V266 22 835 SH   DFND 14 0 0 835
ISHARES TR MSCI INTL SML CP 46434V266 20 765 SH   DFND 16 765 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 480 22,927 SH   DFND 11 0 0 22,927
ISHARES TR INTL EQTY FACTOR 46434V274 112 5,354 SH   DFND 14 0 0 5,354
ISHARES TR U S EQUITY FACTR 46434V282 4,251 117,379 SH   DFND 11 2,159 0 115,220
ISHARES TR U S EQUITY FACTR 46434V282 1,664 45,935 SH   DFND 14 0 0 45,935
ISHARES TR U S EQUITY FACTR 46434V282 5,875 162,199 SH   DFND 16 162,199 0 0
ISHARES TR U S EQUITY FACTR 46434V282 333 9,186 SH   DFND 17 0 0 9,186
ISHARES TR MSCI USA SML CP 46434V290 200 4,460 SH   DFND 11 1,262 0 3,198
ISHARES TR MSCI USA SML CP 46434V290 58 1,289 SH   DFND 14 0 0 1,289
ISHARES TR MSCI USA SML CP 46434V290 935 20,896 SH   DFND 16 20,896 0 0
ISHARES TR MSCI USA SML CP 46434V290 46 1,023 SH   DFND 17 0 0 1,023
ISHARES TR MSCI GBL MULTIFC 46434V316 6 191 SH   DFND 11 0 0 191
ISHARES TR MSCI GBL MULTIFC 46434V316 61 2,105 SH   DFND 16 2,105 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,504 56,185 SH   DFND 11 29 0 56,155
ISHARES TR EXPONENTIAL TECH 46434V381 882 19,782 SH   DFND 14 0 0 19,782
ISHARES TR EXPONENTIAL TECH 46434V381 109 2,439 SH   DFND 16 2,439 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 32,350 809,960 SH   DFND 11 153,856 0 656,104
ISHARES TR 0-5YR HI YL CP 46434V407 1,740 43,555 SH   DFND 14 0 0 43,555
ISHARES TR 0-5YR HI YL CP 46434V407 84 2,112 SH   DFND 16 2,112 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 53 1,318 SH   DFND 17 0 0 1,318
ISHARES TR MSCI SAUDI ARBIA 46434V423 128 3,114 SH   DFND 11 0 0 3,114
ISHARES TR MSCI SAUDI ARBIA 46434V423 8 200 SH   DFND 14 0 0 200
ISHARES TR MSCI INTL MOMENT 46434V449 38 1,413 SH   DFND 11 0 0 1,413
ISHARES TR MSCI INTL MOMENT 46434V449 15 554 SH   DFND 14 0 0 554
ISHARES TR MSCI INTL MOMENT 46434V449 763 28,409 SH   DFND 16 28,409 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 6,764 243,493 SH   DFND 11 0 0 243,493
ISHARES TR MSCI INTL QUALTY 46434V456 462 16,643 SH   DFND 14 0 0 16,643
ISHARES TR MSCI INTL QUALTY 46434V456 689 24,817 SH   DFND 16 24,817 0 0
ISHARES TR MSCI LW CRB TG 46434V464 579 4,576 SH   DFND 11 1,820 0 2,756
ISHARES TR MSCI LW CRB TG 46434V464 43 336 SH   DFND 12 336 0 0
ISHARES TR MSCI LW CRB TG 46434V464 946 7,471 SH   DFND 14 0 0 7,471
ISHARES TR MSCI LW CRB TG 46434V464 5 37 SH   DFND 17 0 0 37
ISHARES TR MSCI CHINA A 46434V514 119 3,888 SH   DFND 16 3,888 0 0
ISHARES TR CORE TOTAL USD 46434V613 43,223 971,303 SH   DFND 11 512,208 0 459,095
ISHARES TR CORE TOTAL USD 46434V613 1,160 26,074 SH   DFND 14 0 0 26,074
ISHARES TR CORE TOTAL USD 46434V613 7,369 165,588 SH   DFND 16 165,588 0 0
ISHARES TR CORE TOTAL USD 46434V613 741 16,660 SH   DFND 17 0 0 16,660
ISHARES TR CORE DIV GRWTH 46434V621 43,224 971,989 SH   DFND 11 28,948 0 943,040
ISHARES TR CORE DIV GRWTH 46434V621 8,736 196,443 SH   DFND 14 0 0 196,443
ISHARES TR CORE DIV GRWTH 46434V621 41,191 926,273 SH   DFND 16 926,273 0 0
ISHARES TR CORE DIV GRWTH 46434V621 911 20,479 SH   DFND 17 0 0 20,479
ISHARES TR CUR HD EURZN ETF 46434V639 3 98 SH   DFND 11 0 0 98
ISHARES TR CUR HD EURZN ETF 46434V639 2 75 SH   DFND 14 0 0 75
ISHARES TR CUR HD EURZN ETF 46434V639 6 198 SH   DFND 16 198 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 729 34,280 SH   DFND 11 211 0 34,069
ISHARES TR GLOBAL REIT ETF 46434V647 259 12,196 SH   DFND 14 0 0 12,196
ISHARES TR GLOBAL REIT ETF 46434V647 59 2,782 SH   DFND 16 2,782 0 0
ISHARES TR CORE MSCI PAC 46434V696 4,512 94,119 SH   DFND 11 2,480 0 91,639
ISHARES TR CORE MSCI PAC 46434V696 672 14,014 SH   DFND 14 0 0 14,014
ISHARES TR CORE MSCI PAC 46434V696 15,185 316,750 SH   DFND 16 316,750 0 0
ISHARES TR CORE MSCI PAC 46434V696 2 50 SH   DFND 17 0 0 50
ISHARES TR CORE MSCI EURO 46434V738 3,764 95,207 SH   DFND 11 2,318 0 92,889
ISHARES TR CORE MSCI EURO 46434V738 425 10,737 SH   DFND 14 0 0 10,737
ISHARES TR CORE MSCI EURO 46434V738 83 2,087 SH   DFND 16 2,087 0 0
ISHARES TR CORE MSCI EURO 46434V738 1 28 SH   DFND 17 0 0 28
ISHARES TR YLD OPTIM BD 46434V787 304 14,281 SH   DFND 11 0 0 14,281
ISHARES TR YLD OPTIM BD 46434V787 106 4,957 SH   DFND 14 0 0 4,957
ISHARES TR YLD OPTIM BD 46434V787 45 2,100 SH   DFND 16 2,100 0 0
ISHARES TR YLD OPTIM BD 46434V787 26 1,236 SH   DFND 17 0 0 1,236
ISHARES TR HDG MSCI EAFE 46434V803 3,259 109,043 SH   DFND 11 3,288 0 105,755
ISHARES TR HDG MSCI EAFE 46434V803 3,460 115,774 SH   DFND 14 0 0 115,774
ISHARES TR HDG MSCI EAFE 46434V803 280 9,356 SH   DFND 16 9,356 0 0
ISHARES TR TRS FLT RT BD 46434V860 8,206 162,493 SH   DFND 11 6,055 0 156,438
ISHARES TR TRS FLT RT BD 46434V860 296 5,856 SH   DFND 14 0 0 5,856
ISHARES TR TRS FLT RT BD 46434V860 1,985 39,311 SH   DFND 16 39,311 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 12,543 250,804 SH   DFND 11 1,247 0 249,557
ISHARES TR BLACKROCK ULTRA 46434V878 528 10,563 SH   DFND 14 0 0 10,563
ISHARES TR BLACKROCK ULTRA 46434V878 4,750 94,976 SH   DFND 16 94,976 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 0 0 SH   DFND 17 0 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 13 365 SH   DFND 11 0 0 365
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,357 54,402 SH   DFND 11 0 0 54,402
ISHARES TR IBONDS DEC23 ETF 46434VAX8 245 9,819 SH   DFND 14 0 0 9,819
ISHARES TR IBONDS DEC23 ETF 46434VAX8 450 18,020 SH   DFND 16 18,020 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 976 39,013 SH   DFND 11 0 0 39,013
ISHARES TR IBONDS DEC22 ETF 46434VBA7 326 13,005 SH   DFND 14 0 0 13,005
ISHARES TR IBONDS DEC22 ETF 46434VBA7 466 18,629 SH   DFND 16 18,629 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 898 37,219 SH   DFND 11 1,125 0 36,094
ISHARES TR IBONDS DEC25 ETF 46434VBD1 163 6,745 SH   DFND 14 0 0 6,745
ISHARES TR IBONDS DEC24 ETF 46434VBG4 819 33,638 SH   DFND 11 0 0 33,638
ISHARES TR IBONDS DEC24 ETF 46434VBG4 177 7,259 SH   DFND 14 0 0 7,259
ISHARES TR IBONDS DEC24 ETF 46434VBG4 202 8,299 SH   DFND 16 8,299 0 0
ISHARES TR CONV BD ETF 46435G102 5,759 83,581 SH   DFND 11 34,651 0 48,929
ISHARES TR CONV BD ETF 46435G102 776 11,256 SH   DFND 14 0 0 11,256
ISHARES TR CONV BD ETF 46435G102 2,330 33,823 SH   DFND 16 33,823 0 0
ISHARES TR CONV BD ETF 46435G102 15 214 SH   DFND 17 0 0 214
ISHARES TR ESG AWRE USD ETF 46435G193 891 40,899 SH   DFND 11 30,697 0 10,201
ISHARES TR ESG AWRE USD ETF 46435G193 190 8,718 SH   DFND 14 0 0 8,718
ISHARES TR ESG AWRE USD ETF 46435G193 221 10,129 SH   DFND 16 10,129 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1 50 SH   DFND 17 0 0 50
ISHARES TR INVESTMENT GRADE 46435G219 41 967 SH   DFND 11 0 0 967
ISHARES TR INVESTMENT GRADE 46435G219 6 144 SH   DFND 14 0 0 144
ISHARES TR ESG AWRE 1 5 YR 46435G243 655 27,864 SH   DFND 11 2,639 0 25,224
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,840 163,462 SH   DFND 14 0 0 163,462
ISHARES TR ESG AWRE 1 5 YR 46435G243 23 963 SH   DFND 16 963 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 136 3,199 SH   DFND 11 0 0 3,199
ISHARES TR HIGH YLD BD FCTR 46435G250 14 334 SH   DFND 14 0 0 334
ISHARES TR HIGH YLD BD FCTR 46435G250 77 1,800 SH   DFND 16 1,800 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,897 38,133 SH   DFND 11 0 0 38,133
ISHARES TR RUSEL 2500 ETF 46435G268 0 0 SH   DFND 14 0 0 0
ISHARES TR IBONDS DEC2023 46435G318 95 3,774 SH   DFND 11 0 0 3,774
ISHARES TR IBONDS DEC2023 46435G318 52 2,047 SH   DFND 16 2,047 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,092 22,609 SH   DFND 11 10,353 0 12,256
ISHARES TR CORE MSCI INTL 46435G326 43 895 SH   DFND 14 0 0 895
ISHARES TR CORE MSCI INTL 46435G326 34 712 SH   DFND 16 712 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 428 16,339 SH   DFND 11 1,641 0 14,698
ISHARES TR MSCI UK ETF NEW 46435G334 30 1,126 SH   DFND 14 0 0 1,126
ISHARES TR MSCI UK ETF NEW 46435G334 17 661 SH   DFND 16 661 0 0
ISHARES TR MORTGE REL ETF 46435G342 187 8,914 SH   DFND 11 0 0 8,914
ISHARES TR MORTGE REL ETF 46435G342 205 9,789 SH   DFND 14 0 0 9,789
ISHARES TR MORTGE REL ETF 46435G342 41 1,979 SH   DFND 16 1,979 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 369 18,664 SH   DFND 11 15,886 0 2,778
ISHARES TR MSCI INTL VLU FT 46435G409 25 1,283 SH   DFND 14 0 0 1,283
ISHARES TR MSCI INTL VLU FT 46435G409 945 47,824 SH   DFND 16 47,824 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 11 269 SH   DFND 14 0 0 269
ISHARES TR ESG AWR MSCI USA 46435G425 53,642 675,507 SH   DFND 11 345,067 0 330,440
ISHARES TR ESG AWR MSCI USA 46435G425 10,802 136,029 SH   DFND 14 0 0 136,029
ISHARES TR ESG AWR MSCI USA 46435G425 6,911 87,028 SH   DFND 16 87,028 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 232 2,917 SH   DFND 17 0 0 2,917
ISHARES TR MSCI USA SMCP MN 46435G433 1,902 59,599 SH   DFND 11 0 0 59,599
ISHARES TR MSCI USA SMCP MN 46435G433 886 27,767 SH   DFND 14 0 0 27,767
ISHARES TR MSCI USA SMCP MN 46435G433 220 6,885 SH   DFND 16 6,885 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 232 5,500 SH   DFND 11 0 0 5,500
ISHARES TR ESG ADVNCD HY BD 46435G441 69 1,632 SH   DFND 14 0 0 1,632
ISHARES TR FALN ANGLS USD 46435G474 6,150 257,302 SH   DFND 11 135,409 0 121,893
ISHARES TR FALN ANGLS USD 46435G474 388 16,234 SH   DFND 14 0 0 16,234
ISHARES TR FALN ANGLS USD 46435G474 730 30,559 SH   DFND 16 30,559 0 0
ISHARES TR FALN ANGLS USD 46435G474 20 854 SH   DFND 17 0 0 854
ISHARES TR ESG AW MSCI EAFE 46435G516 1,899 33,836 SH   DFND 11 5,623 0 28,213
ISHARES TR ESG AW MSCI EAFE 46435G516 1,568 27,928 SH   DFND 14 0 0 27,928
ISHARES TR ESG AW MSCI EAFE 46435G516 385 6,853 SH   DFND 16 6,853 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 7 133 SH   DFND 17 0 0 133
ISHARES TR INTL DIV GRWTH 46435G524 277 5,468 SH   DFND 11 1,206 0 4,262
ISHARES TR INTL DIV GRWTH 46435G524 3 50 SH   DFND 14 0 0 50
ISHARES TR INTL DIV GRWTH 46435G524 168 3,309 SH   DFND 16 3,309 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 176 2,478 SH   DFND 11 0 0 2,478
ISHARES TR MSCI GBL SUS DEV 46435G532 1,748 24,662 SH   DFND 14 0 0 24,662
ISHARES TR MSCI GBL SUS DEV 46435G532 96 1,360 SH   DFND 16 1,360 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,007 20,841 SH   DFND 11 5,395 0 15,446
ISHARES TR CORE INTL AGGR 46435G672 26,017 538,372 SH   DFND 14 0 0 538,372
ISHARES TR CORE INTL AGGR 46435G672 583 12,068 SH   DFND 16 12,068 0 0
ISHARES TR CORE INTL AGGR 46435G672 0 5 SH   DFND 17 0 0 5
ISHARES TR IBONDS DEC2022 46435G755 280 10,820 SH   DFND 11 0 0 10,820
ISHARES TR IBONDS DEC2022 46435G755 98 3,800 SH   DFND 14 0 0 3,800
ISHARES TR IBONDS DEC2022 46435G755 53 2,045 SH   DFND 16 2,045 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 65 2,201 SH   DFND 11 0 0 2,201
ISHARES TR IBONDS DEC2026 46435GAA0 760 32,890 SH   DFND 11 0 0 32,890
ISHARES TR IBONDS DEC2026 46435GAA0 55 2,400 SH   DFND 14 0 0 2,400
ISHARES TR CYBERSECURITY 46435U135 783 23,045 SH   DFND 11 0 0 23,045
ISHARES TR CYBERSECURITY 46435U135 65 1,915 SH   DFND 14 0 0 1,915
ISHARES TR CYBERSECURITY 46435U135 32 950 SH   DFND 16 950 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 43 1,836 SH   DFND 11 0 0 1,836
ISHARES TR IBONDS 22 TRM HG 46435U176 10 427 SH   DFND 11 0 0 427
ISHARES TR IBONDS 24 TRM HG 46435U184 9 423 SH   DFND 11 0 0 423
ISHARES TR IBONDS 24 TRM HG 46435U184 181 8,104 SH   DFND 14 0 0 8,104
ISHARES TR GENOMICS IMMUN 46435U192 119 4,524 SH   DFND 11 0 0 4,524
ISHARES TR GENOMICS IMMUN 46435U192 130 4,930 SH   DFND 14 0 0 4,930
ISHARES TR GENOMICS IMMUN 46435U192 158 5,972 SH   DFND 16 5,972 0 0
ISHARES TR ESG MSCI LEADR 46435U218 124 2,009 SH   DFND 11 0 0 2,009
ISHARES TR ESG MSCI LEADR 46435U218 1,104 17,873 SH   DFND 16 17,873 0 0
ISHARES TR FOCUSD VAL FAC 46435U333 10 219 SH   DFND 14 0 0 219
ISHARES TR SELF DRIVNG EV 46435U366 382 11,429 SH   DFND 11 0 0 11,429
ISHARES TR SELF DRIVNG EV 46435U366 3 100 SH   DFND 14 0 0 100
ISHARES TR SELF DRIVNG EV 46435U366 36 1,067 SH   DFND 16 1,067 0 0
ISHARES TR MSCI JP VALUE 46435U374 3 140 SH   DFND 11 140 0 0
ISHARES TR USD GRN BOND ETF 46435U440 341 7,482 SH   DFND 11 0 0 7,482
ISHARES TR USD GRN BOND ETF 46435U440 282 6,196 SH   DFND 14 0 0 6,196
ISHARES TR USD GRN BOND ETF 46435U440 151 3,314 SH   DFND 16 3,314 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 20 855 SH   DFND 11 0 0 855
ISHARES TR ESG AWR US AGRGT 46435U549 826 17,783 SH   DFND 11 766 0 17,017
ISHARES TR ESG AWR US AGRGT 46435U549 615 13,252 SH   DFND 14 0 0 13,252
ISHARES TR ESG AWR US AGRGT 46435U549 62 1,326 SH   DFND 16 1,326 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 106 4,455 SH   DFND 11 0 0 4,455
ISHARES TR ROBOTICS ARTIF 46435U556 1 39 SH   DFND 14 0 0 39
ISHARES TR ROBOTICS ARTIF 46435U556 166 6,954 SH   DFND 16 6,954 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,077 35,127 SH   DFND 11 15,635 0 19,492
ISHARES TR ESG AWARE MSCI 46435U663 2,214 72,180 SH   DFND 14 0 0 72,180
ISHARES TR ESG AWARE MSCI 46435U663 432 14,092 SH   DFND 16 14,092 0 0
ISHARES TR ESG AWARE MSCI 46435U663 9 303 SH   DFND 17 0 0 303
ISHARES TR IBONDS DEC 46435U697 8 315 SH   DFND 16 315 0 0
ISHARES TR US INFRASTRUC 46435U713 3,115 96,607 SH   DFND 11 22,294 0 74,313
ISHARES TR US INFRASTRUC 46435U713 444 13,770 SH   DFND 14 0 0 13,770
ISHARES TR US INFRASTRUC 46435U713 463 14,362 SH   DFND 16 14,362 0 0
ISHARES TR US INFRASTRUC 46435U713 11 338 SH   DFND 17 0 0 338
ISHARES TR U.S. FIXED INCME 46435U796 415 5,063 SH   DFND 11 249 0 4,814
ISHARES TR U.S. FIXED INCME 46435U796 64 775 SH   DFND 14 0 0 775
ISHARES TR U.S. FIXED INCME 46435U796 40 488 SH   DFND 16 488 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,443 72,671 SH   DFND 11 13,002 0 59,669
ISHARES TR BROAD USD HIGH 46435U853 4,884 145,275 SH   DFND 14 0 0 145,275
ISHARES TR BROAD USD HIGH 46435U853 221 6,581 SH   DFND 16 6,581 0 0
ISHARES TR US DIVID BYBCK 46435U861 90 2,666 SH   DFND 11 0 0 2,666
ISHARES TR US DIVID BYBCK 46435U861 15 442 SH   DFND 14 0 0 442
ISHARES TR US DIVID BYBCK 46435U861 5 141 SH   DFND 16 141 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 159 6,914 SH   DFND 11 464 0 6,450
ISHARES TR IBONDS 27 ETF 46435UAA9 55 2,400 SH   DFND 14 0 0 2,400
ISHARES TR IBONDS DEC 29 46436E205 7 335 SH   DFND 11 0 0 335
ISHARES TR IBONDS DEC 29 46436E205 52 2,400 SH   DFND 14 0 0 2,400
ISHARES TR FACTORS US VAL 46436E304 5 222 SH   DFND 16 222 0 0
ISHARES TR IBONDS DEC 2032 46436E312 19 800 SH   DFND 14 0 0 800
ISHARES TR EMERGNT FD & AGT 46436E395 1 46 SH   DFND 11 0 0 46
ISHARES TR IBONDS DEC 2031 46436E486 47 2,400 SH   DFND 14 0 0 2,400
ISHARES TR US TECH BRKTHR 46436E502 46 1,744 SH   DFND 11 0 0 1,744
ISHARES TR US TECH BRKTHR 46436E502 2 59 SH   DFND 14 0 0 59
ISHARES TR US TECH BRKTHR 46436E502 4 148 SH   DFND 16 148 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 34 1,578 SH   DFND 11 0 0 1,578
ISHARES TR US SML CP VALUE 46436E536 149 5,786 SH   DFND 11 0 0 5,786
ISHARES TR ESG SCRND S&P SM 46436E544 8 268 SH   DFND 11 0 0 268
ISHARES TR ESG SCRD S&P MID 46436E551 24 800 SH   DFND 11 0 0 800
ISHARES TR ESG SCRD S&P MID 46436E551 15 492 SH   DFND 14 0 0 492
ISHARES TR ESG SCRD S&P MID 46436E551 40 1,360 SH   DFND 16 1,360 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 8 281 SH   DFND 17 0 0 281
ISHARES TR ESG SCRND S&P500 46436E569 11 405 SH   DFND 11 0 0 405
ISHARES TR ESG SCRND S&P500 46436E569 3 101 SH   DFND 16 101 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 4 101 SH   DFND 11 0 0 101
ISHARES TR ESG MSCI EM LDRS 46436E601 200 4,912 SH   DFND 16 4,912 0 0
ISHARES TR ESG ADV TTL USD 46436E619 2,585 61,779 SH   DFND 11 47,189 0 14,590
ISHARES TR ESG ADV TTL USD 46436E619 378 9,037 SH   DFND 14 0 0 9,037
ISHARES TR ESG ADV TTL USD 46436E619 683 16,313 SH   DFND 16 16,313 0 0
ISHARES TR ESG ADV TTL USD 46436E619 7 163 SH   DFND 17 0 0 163
ISHARES TR ESG AWARE GROWTH 46436E676 6 238 SH   DFND 17 0 0 238
ISHARES TR 0-3 MNTH TREASRY 46436E718 7,775 77,539 SH   DFND 11 100 0 77,439
ISHARES TR 0-3 MNTH TREASRY 46436E718 32 315 SH   DFND 14 0 0 315
ISHARES TR 0-3 MNTH TREASRY 46436E718 84 835 SH   DFND 16 835 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,526 35,163 SH   DFND 17 0 0 35,163
ISHARES TR IBONDS DEC 2030 46436E726 253 12,472 SH   DFND 14 0 0 12,472
ISHARES TR ESG EAFE ETF 46436E759 568 12,189 SH   DFND 11 7,957 0 4,232
ISHARES TR ESG EAFE ETF 46436E759 83 1,782 SH   DFND 14 0 0 1,782
ISHARES TR ESG EAFE ETF 46436E759 245 5,267 SH   DFND 16 5,267 0 0
ISHARES TR ESG EAFE ETF 46436E759 3 66 SH   DFND 17 0 0 66
ISHARES TR ESG MSCI USA ETF 46436E767 1,138 40,601 SH   DFND 11 24,680 0 15,921
ISHARES TR ESG MSCI USA ETF 46436E767 157 5,617 SH   DFND 14 0 0 5,617
ISHARES TR ESG MSCI USA ETF 46436E767 437 15,598 SH   DFND 16 15,598 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 8 294 SH   DFND 17 0 0 294
ISHARES TR IBONDS 22 TRM TS 46436E809 17 672 SH   DFND 11 0 0 672
ISHARES TR IBONDS 27 TRM TS 46436E841 19 873 SH   DFND 11 0 0 873
ISHARES TR IBONDS 26 TRM TS 46436E858 89 3,934 SH   DFND 11 0 0 3,934
ISHARES TR IBONDS 25 TRM TS 46436E866 203 8,734 SH   DFND 11 83 0 8,651
ISHARES TR IBONDS 24 TRM TS 46436E874 78 3,272 SH   DFND 11 0 0 3,272
ISHARES TR IBONDS 24 TRM TS 46436E874 127 5,304 SH   DFND 16 5,304 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 30 1,211 SH   DFND 11 0 0 1,211
ISHARES TR IBONDS 23 TRM TS 46436E882 122 4,942 SH   DFND 16 4,942 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 925 55,785 SH   DFND 16 55,785 0 0
ISUN INC COM 465246106 0 100 SH   DFND 11 0 0 100
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17 3,259 SH   DFND 11 0 0 3,259
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 29 5,523 SH   DFND 14 0 0 5,523
ITERIS INC NEW COM 46564T107 1 288 SH   DFND 11 0 0 288
ITEOS THERAPEUTICS INC COM 46565G104 11 565 SH   DFND 11 66 0 499
I3 VERTICALS INC COM CL A 46571Y107 35 1,754 SH   DFND 11 0 0 1,754
ITRON INC COM 465741106 53 1,253 SH   DFND 11 620 0 633
ITRON INC COM 465741106 34 807 SH   DFND 14 0 0 807
ITRON INC COM 465741106 9 223 SH   DFND 16 223 0 0
IVEDA SOLUTIONS INC COM NEW 46583A204 0 259 SH   DFND 11 0 0 259
JBG SMITH PPTYS COM 46590V100 4 199 SH   DFND 11 0 0 199
JBG SMITH PPTYS COM 46590V100 3 163 SH   DFND 14 0 0 163
JOYY INC ADS REPSTG COM A 46591M109 55 2,129 SH   DFND 11 0 0 2,129
J & J SNACK FOODS CORP COM 466032109 175 1,350 SH   DFND 11 0 0 1,350
IZEA WORLDWIDE INC COM 46604H105 6 8,319 SH   DFND 11 0 0 8,319
JPMORGAN CHASE & CO COM 46625H100 36,120 345,641 SH   DFND 11 18,082 0 327,559
JPMORGAN CHASE & CO COM 46625H100 227 2,173 SH   DFND 12 2,173 0 0
JPMORGAN CHASE & CO COM 46625H100 7,773 74,385 SH   DFND 14 0 0 74,385
JPMORGAN CHASE & CO COM 46625H100 5,052 48,342 SH   DFND 16 48,342 0 0
JPMORGAN CHASE & CO COM 46625H100 189 1,805 SH   DFND 17 0 0 1,805
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 145 7,204 SH   DFND 11 0 0 7,204
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 130 6,460 SH   DFND 14 0 0 6,460
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6 309 SH   DFND 16 309 0 0
JABIL INC COM 466313103 258 4,471 SH   DFND 11 113 0 4,358
JABIL INC COM 466313103 18 320 SH   DFND 14 0 0 320
JABIL INC COM 466313103 77 1,327 SH   DFND 16 1,327 0 0
JACK IN THE BOX INC COM 466367109 76 1,029 SH   DFND 11 25 0 1,004
JACK IN THE BOX INC COM 466367109 30 400 SH   DFND 14 0 0 400
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 459 10,335 SH   DFND 11 0 0 10,335
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 220 4,950 SH   DFND 14 0 0 4,950
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 6 140 SH   DFND 16 140 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 65 1,509 SH   DFND 11 23 0 1,486
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 2 36 SH   DFND 14 0 0 36
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 26 599 SH   DFND 16 599 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 9,134 209,746 SH   DFND 11 38,936 0 170,810
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 12 284 SH   DFND 14 0 0 284
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 10 236 SH   DFND 16 236 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 43 985 SH   DFND 17 0 0 985
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 2 50 SH   DFND 11 0 0 50
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 16 369 SH   DFND 11 0 0 369
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 544 12,270 SH   DFND 14 0 0 12,270
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 27 660 SH   DFND 11 177 0 483
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 3 63 SH   DFND 14 0 0 63
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 4,381 102,308 SH   DFND 11 8,544 0 93,765
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1 29 SH   DFND 12 29 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 81 1,884 SH   DFND 14 0 0 1,884
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,396 32,594 SH   DFND 16 32,594 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 182 4,466 SH   DFND 11 1,692 0 2,774
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 67 1,653 SH   DFND 14 0 0 1,653
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 4,357 81,506 SH   DFND 11 506 0 81,000
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 175 3,272 SH   DFND 14 0 0 3,272
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 10 178 SH   DFND 16 178 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 14 331 SH   DFND 11 168 0 163
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 13 315 SH   DFND 14 0 0 315
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 341 7,486 SH   DFND 11 3,561 0 3,925
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 610 13,402 SH   DFND 17 0 0 13,402
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 2 47 SH   DFND 14 0 0 47
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 2 51 SH   DFND 11 0 0 51
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 122 2,686 SH   DFND 11 0 0 2,686
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 29 640 SH   DFND 14 0 0 640
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 305 6,735 SH   DFND 16 6,735 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 209 4,680 SH   DFND 11 0 0 4,680
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2 47 SH   DFND 12 47 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 9 185 SH   DFND 11 0 0 185
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 44 936 SH   DFND 16 936 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 53,929 1,052,689 SH   DFND 11 34,244 0 1,018,445
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14,044 274,138 SH   DFND 14 0 0 274,138
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,207 101,631 SH   DFND 16 101,631 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 92 1,352 SH   DFND 11 0 0 1,352
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 10 143 SH   DFND 16 143 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 2,488 58,798 SH   DFND 11 0 0 58,798
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 19,006 449,197 SH   DFND 16 449,197 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2,150 33,411 SH   DFND 11 0 0 33,411
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2,672 41,532 SH   DFND 16 41,532 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 103 1,200 SH   DFND 11 57 0 1,143
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 547 6,393 SH   DFND 14 0 0 6,393
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 332 6,847 SH   DFND 11 388 0 6,459
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 6 126 SH   DFND 14 0 0 126
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 10,357 213,895 SH   DFND 16 213,895 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,114 61,912 SH   DFND 11 4,053 0 57,859
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,887 37,525 SH   DFND 14 0 0 37,525
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,837 96,167 SH   DFND 16 96,167 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 20 258 SH   DFND 11 0 0 258
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 114 3,842 SH   DFND 11 934 0 2,908
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3,892 111,072 SH   DFND 11 0 0 111,072
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 103 2,952 SH   DFND 14 0 0 2,952
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1 20 SH   DFND 11 0 0 20
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 78,459 1,564,178 SH   DFND 11 649,616 0 914,562
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6,156 122,723 SH   DFND 14 0 0 122,723
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,782 55,469 SH   DFND 16 55,469 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 379 7,554 SH   DFND 17 0 0 7,554
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 19 530 SH   DFND 11 362 0 168
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 10,865 307,089 SH   DFND 14 0 0 307,089
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 18 513 SH   DFND 16 513 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 9 208 SH   DFND 16 208 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 31 720 SH   DFND 11 0 0 720
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 83 1,950 SH   DFND 14 0 0 1,950
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 3,123 73,663 SH   DFND 16 73,663 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 138 1,807 SH   DFND 11 0 0 1,807
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 284 3,722 SH   DFND 14 0 0 3,722
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 129 2,844 SH   DFND 11 0 0 2,844
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 600 13,215 SH   DFND 16 13,215 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7,736 185,729 SH   DFND 11 3,930 0 181,799
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 107 2,575 SH   DFND 12 2,575 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 124 2,971 SH   DFND 14 0 0 2,971
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,131 27,163 SH   DFND 16 27,163 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,021 36,781 SH   DFND 11 53 0 36,728
JACKSON FINANCIAL INC COM CL A 46817M107 11 400 SH   DFND 16 400 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,196 20,239 SH   DFND 11 2,389 0 17,850
JACOBS SOLUTIONS INC COM 46982L108 379 3,498 SH   DFND 14 0 0 3,498
JACOBS SOLUTIONS INC COM 46982L108 135 1,241 SH   DFND 16 1,241 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 223 SH   DFND 11 37 0 186
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 11 561 SH   DFND 14 0 0 561
JAMF HLDG CORP COM 47074L105 8 341 SH   DFND 11 0 0 341
JAMF HLDG CORP COM 47074L105 3 155 SH   DFND 14 0 0 155
JAMF HLDG CORP COM 47074L105 2 76 SH   DFND 16 76 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2 196 SH   DFND 11 196 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 54 1,206 SH   DFND 11 0 0 1,206
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 27 600 SH   DFND 14 0 0 600
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 349 7,140 SH   DFND 11 0 0 7,140
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 267 5,442 SH   DFND 11 2,603 0 2,839
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 30 605 SH   DFND 14 0 0 605
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50 1,011 SH   DFND 16 1,011 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 125 2,765 SH   DFND 11 2,723 0 42
JANUS DETROIT STR TR HENDERSON MTG 47103U852 995 22,108 SH   DFND 16 22,108 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,098 43,265 SH   DFND 11 0 0 43,265
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,330 89,297 SH   DFND 14 0 0 89,297
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 71 1,468 SH   DFND 16 1,468 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 24 25,000 SH   DFND 14 0 0 25,000
JD.COM INC SPON ADR CL A 47215P106 922 18,335 SH   DFND 11 140 0 18,195
JD.COM INC SPON ADR CL A 47215P106 41 820 SH   DFND 14 0 0 820
JD.COM INC SPON ADR CL A 47215P106 13 255 SH   DFND 16 255 0 0
JD.COM INC SPON ADR CL A 47215P106 5 90 SH   DFND 17 0 0 90
JEFFERIES FINL GROUP INC COM 47233W109 2,063 69,918 SH   DFND 11 0 0 69,918
JEFFERIES FINL GROUP INC COM 47233W109 37 1,240 SH   DFND 14 0 0 1,240
JEFFERIES FINL GROUP INC COM 47233W109 1 33 SH   DFND 16 33 0 0
JETBLUE AWYS CORP COM 477143101 427 64,428 SH   DFND 11 0 0 64,428
JETBLUE AWYS CORP COM 477143101 21 3,212 SH   DFND 14 0 0 3,212
JETBLUE AWYS CORP COM 477143101 2 306 SH   DFND 16 306 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 161 2,902 SH   DFND 11 1,893 0 1,009
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 79 1,435 SH   DFND 14 0 0 1,435
JOANN INC COM 47768J101 1 89 SH   DFND 14 0 0 89
JOANN INC COM 47768J101 0 21 SH   DFND 16 21 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 22 251 SH   DFND 11 30 0 221
JOHN BEAN TECHNOLOGIES CORP COM 477839104 34 398 SH   DFND 14 0 0 398
JOHN BEAN TECHNOLOGIES CORP COM 477839104 19 221 SH   DFND 16 221 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4,374 96,278 SH   DFND 11 142 0 96,136
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 67 1,479 SH   DFND 17 0 0 1,479
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6,167 144,765 SH   DFND 11 48 0 144,717
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 65 1,521 SH   DFND 14 0 0 1,521
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,741 64,333 SH   DFND 16 64,333 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 38 893 SH   DFND 17 0 0 893
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 123 3,205 SH   DFND 11 0 0 3,205
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 89 2,167 SH   DFND 11 0 0 2,167
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 3 66 SH   DFND 17 0 0 66
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 1,045 24,216 SH   DFND 11 0 0 24,216
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 28 648 SH   DFND 16 648 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 178 2,672 SH   DFND 11 0 0 2,672
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 14 490 SH   DFND 11 0 0 490
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 1 18 SH   DFND 16 18 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 8 394 SH   DFND 11 0 0 394
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 12 610 SH   DFND 17 0 0 610
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 13 588 SH   DFND 11 101 0 487
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 17 772 SH   DFND 17 0 0 772
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,955 69,606 SH   DFND 11 52 0 69,554
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 9 337 SH   DFND 17 0 0 337
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2,332 96,861 SH   DFND 11 79 0 96,782
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 31 1,291 SH   DFND 17 0 0 1,291
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 37 1,143 SH   DFND 11 0 0 1,143
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 0 15 SH   DFND 14 0 0 15
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 28 859 SH   DFND 16 859 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 220 6,518 SH   DFND 11 0 0 6,518
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 185 15,680 SH   DFND 11 0 0 15,680
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 859 72,960 SH   DFND 14 0 0 72,960
JOHNSON & JOHNSON COM 478160104 50,707 310,400 SH   DFND 11 8,831 0 301,570
JOHNSON & JOHNSON COM 478160104 282 1,725 SH   DFND 12 1,725 0 0
JOHNSON & JOHNSON COM 478160104 12,706 77,781 SH   DFND 14 0 0 77,781
JOHNSON & JOHNSON COM 478160104 12,307 75,338 SH   DFND 16 75,338 0 0
JOHNSON & JOHNSON COM 478160104 721 4,411 SH   DFND 17 0 0 4,411
JOHNSON OUTDOORS INC CL A 479167108 10 200 SH   DFND 11 0 0 200
JOINT CORP COM 47973J102 8 528 SH   DFND 11 0 0 528
JONES LANG LASALLE INC COM 48020Q107 628 4,155 SH   DFND 11 123 0 4,032
JONES LANG LASALLE INC COM 48020Q107 8 50 SH   DFND 14 0 0 50
JONES LANG LASALLE INC COM 48020Q107 259 1,716 SH   DFND 16 1,716 0 0
JOUNCE THERAPEUTICS INC COM 481116101 0 100 SH   DFND 11 0 0 100
ZIFF DAVIS INC COM 48123V102 32 472 SH   DFND 11 0 0 472
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 36 6,244 SH   DFND 11 0 0 6,244
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4 657 SH   DFND 14 0 0 657
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 150 25,755 SH   DFND 16 25,755 0 0
JUNIPER NETWORKS INC COM 48203R104 91 3,491 SH   DFND 11 99 0 3,392
JUNIPER NETWORKS INC COM 48203R104 73 2,779 SH   DFND 14 0 0 2,779
JUNIPER NETWORKS INC COM 48203R104 7 287 SH   DFND 16 287 0 0
JUPITER WELLNESS INC COM NEW 48208F105 0 507 SH   DFND 11 0 0 507
KAR AUCTION SVCS INC COM 48238T109 10 885 SH   DFND 11 14 0 871
KB FINL GROUP INC SPONSORED ADR 48241A105 35 1,178 SH   DFND 11 0 0 1,178
KB FINL GROUP INC SPONSORED ADR 48241A105 22 719 SH   DFND 14 0 0 719
KB FINL GROUP INC SPONSORED ADR 48241A105 0 0 SH   DFND 16 0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 4 120 SH   DFND 17 0 0 120
KBR INC COM 48242W106 170 3,937 SH   DFND 11 160 0 3,777
KBR INC COM 48242W106 2 53 SH   DFND 14 0 0 53
KBR INC COM 48242W106 30 705 SH   DFND 16 705 0 0
KLA CORP COM NEW 482480100 4,299 14,205 SH   DFND 11 591 0 13,614
KLA CORP COM NEW 482480100 674 2,226 SH   DFND 12 2,226 0 0
KLA CORP COM NEW 482480100 435 1,436 SH   DFND 14 0 0 1,436
KLA CORP COM NEW 482480100 1,083 3,580 SH   DFND 16 3,580 0 0
KE HLDGS INC SPONSORED ADS 482497104 4 229 SH   DFND 11 0 0 229
KKR INCOME OPPORTUNITIES FD COM 48249T106 232 20,262 SH   DFND 11 571 0 19,691
KKR INCOME OPPORTUNITIES FD COM 48249T106 11 1,000 SH   DFND 14 0 0 1,000
KHOSLA VENTURES ACQUISITION CL A 482504107 42 4,300 SH   DFND 11 0 0 4,300
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 50 5,100 SH   DFND 11 0 0 5,100
KKR REAL ESTATE FIN TR INC COM 48251K100 122 7,485 SH   DFND 11 1,000 0 6,485
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 39 39,000 SH   DFND 14 0 0 39,000
KKR & CO INC COM 48251W104 1,030 23,944 SH   DFND 11 73 0 23,871
KKR & CO INC COM 48251W104 184 4,282 SH   DFND 14 0 0 4,282
KKR & CO INC COM 48251W104 89 2,072 SH   DFND 16 2,072 0 0
KKR & CO INC COM 48251W104 1 26 SH   DFND 17 0 0 26
KKR & CO INC 6% MCONV PFD C 48251W401 1 17 SH   DFND 11 0 0 17
KKR & CO INC 6% MCONV PFD C 48251W401 23 415 SH   DFND 14 0 0 415
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 4 SH   DFND 14 0 0 4
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 1 4,536 SH   DFND 11 0 0 4,536
KT CORP SPONSORED ADR 48268K101 423 34,650 SH   DFND 11 2,760 0 31,890
KT CORP SPONSORED ADR 48268K101 9 768 SH   DFND 16 768 0 0
KVH INDS INC COM 482738101 3 314 SH   DFND 11 0 0 314
KVH INDS INC COM 482738101 6 650 SH   DFND 16 650 0 0
KADANT INC COM 48282T104 41 244 SH   DFND 11 70 0 174
KADANT INC COM 48282T104 3 16 SH   DFND 14 0 0 16
KAISER ALUMINUM CORP COM PAR $0.01 483007704 24 393 SH   DFND 11 16 0 377
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 15 SH   DFND 14 0 0 15
KALA PHARMACEUTICALS INC COM 483119103 3 12,270 SH   DFND 11 0 0 12,270
KALEYRA INC COM 483379103 0 428 SH   DFND 11 0 0 428
KALEYRA INC COM 483379103 0 253 SH   DFND 16 253 0 0
KAMAN CORP COM 483548103 17 597 SH   DFND 11 133 0 464
KAMAN CORP COM 483548103 21 744 SH   DFND 14 0 0 744
KANDI TECHNOLOGIES GROUP INC COM 483709101 3 1,185 SH   DFND 11 0 0 1,185
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 1,000 SH   DFND 14 0 0 1,000
KARUNA THERAPEUTICS INC COM 48576A100 26 115 SH   DFND 11 53 0 62
KARUNA THERAPEUTICS INC COM 48576A100 4 20 SH   DFND 14 0 0 20
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 301 SH   DFND 11 0 0 301
KATAPULT HOLDINGS INC COM 485859102 19 19,862 SH   DFND 11 0 0 19,862
KAYNE ANDERSON ENERGY INFRST COM 486606106 266 32,854 SH   DFND 11 0 0 32,854
KAYNE ANDERSON ENERGY INFRST COM 486606106 38 4,654 SH   DFND 14 0 0 4,654
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,072 255,808 SH   DFND 16 255,808 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 120 17,016 SH   DFND 11 0 0 17,016
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 20 2,889 SH   DFND 14 0 0 2,889
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 3 449 SH   DFND 16 449 0 0
KB HOME COM 48666K109 19 714 SH   DFND 11 0 0 714
KB HOME COM 48666K109 97 3,750 SH   DFND 14 0 0 3,750
KB HOME COM 48666K109 5 206 SH   DFND 16 206 0 0
KELLOGG CO COM 487836108 3,316 47,602 SH   DFND 11 2,484 0 45,119
KELLOGG CO COM 487836108 264 3,792 SH   DFND 12 3,792 0 0
KELLOGG CO COM 487836108 509 7,312 SH   DFND 14 0 0 7,312
KELLOGG CO COM 487836108 652 9,357 SH   DFND 16 9,357 0 0
KELLOGG CO COM 487836108 5 68 SH   DFND 17 0 0 68
KELLY SVCS INC CL A 488152208 8 618 SH   DFND 11 0 0 618
KEMPER CORP COM 488401100 847 20,539 SH   DFND 11 29 0 20,510
KEMPHARM INC COM NEW 488445206 3 555 SH   DFND 11 0 0 555
KENNAMETAL INC COM 489170100 10 500 SH   DFND 11 0 0 500
KENNAMETAL INC COM 489170100 6 277 SH   DFND 16 277 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 48 3,104 SH   DFND 11 42 0 3,062
KENNEDY-WILSON HOLDINGS INC COM 489398107 65 4,205 SH   DFND 16 4,205 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 5 700 SH   DFND 14 0 0 700
KEURIG DR PEPPER INC COM 49271V100 4,490 125,342 SH   DFND 11 17,924 0 107,418
KEURIG DR PEPPER INC COM 49271V100 13 369 SH   DFND 12 369 0 0
KEURIG DR PEPPER INC COM 49271V100 515 14,373 SH   DFND 14 0 0 14,373
KEURIG DR PEPPER INC COM 49271V100 1,294 36,129 SH   DFND 16 36,129 0 0
KEURIG DR PEPPER INC COM 49271V100 21 597 SH   DFND 17 0 0 597
KEYCORP COM 493267108 3,387 211,442 SH   DFND 11 25,279 0 186,163
KEYCORP COM 493267108 358 22,316 SH   DFND 14 0 0 22,316
KEYCORP COM 493267108 122 7,617 SH   DFND 16 7,617 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,489 15,817 SH   DFND 11 2,352 0 13,465
KEYSIGHT TECHNOLOGIES INC COM 49338L103 260 1,650 SH   DFND 14 0 0 1,650
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,179 7,492 SH   DFND 16 7,492 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 50 SH   DFND 17 0 0 50
KEZAR LIFE SCIENCES INC COM 49372L100 19 2,225 SH   DFND 11 0 0 2,225
KFORCE INC COM 493732101 1 24 SH   DFND 11 20 0 4
KFORCE INC COM 493732101 1 15 SH   DFND 16 15 0 0
KILROY RLTY CORP COM 49427F108 9 224 SH   DFND 11 59 0 165
KILROY RLTY CORP COM 49427F108 305 7,253 SH   DFND 12 7,253 0 0
KILROY RLTY CORP COM 49427F108 9 215 SH   DFND 14 0 0 215
KILROY RLTY CORP COM 49427F108 14 340 SH   DFND 16 340 0 0
KIMBALL ELECTRONICS INC COM 49428J109 43 2,484 SH   DFND 11 0 0 2,484
KIMBALL ELECTRONICS INC COM 49428J109 1 46 SH   DFND 14 0 0 46
KIMBELL RTY PARTNERS LP UNIT 49435R102 80 4,700 SH   DFND 14 0 0 4,700
KIMBERLY-CLARK CORP COM 494368103 7,612 67,639 SH   DFND 11 8,250 0 59,390
KIMBERLY-CLARK CORP COM 494368103 55 485 SH   DFND 12 485 0 0
KIMBERLY-CLARK CORP COM 494368103 1,450 12,881 SH   DFND 14 0 0 12,881
KIMBERLY-CLARK CORP COM 494368103 1,159 10,298 SH   DFND 16 10,298 0 0
KIMBERLY-CLARK CORP COM 494368103 27 242 SH   DFND 17 0 0 242
KIMCO RLTY CORP COM 49446R109 163 8,841 SH   DFND 11 147 0 8,694
KIMCO RLTY CORP COM 49446R109 47 2,532 SH   DFND 14 0 0 2,532
KIMCO RLTY CORP COM 49446R109 20 1,075 SH   DFND 16 1,075 0 0
KINDER MORGAN INC DEL COM 49456B101 5,319 319,664 SH   DFND 11 19,926 0 299,738
KINDER MORGAN INC DEL COM 49456B101 2,259 135,755 SH   DFND 14 0 0 135,755
KINDER MORGAN INC DEL COM 49456B101 913 54,839 SH   DFND 16 54,839 0 0
KINDER MORGAN INC DEL COM 49456B101 20 1,191 SH   DFND 17 0 0 1,191
KINGSTONE COS INC COM 496719105 194 73,084 SH   DFND 11 0 0 73,084
KINROSS GOLD CORP COM 496902404 35 9,270 SH   DFND 11 0 0 9,270
KINROSS GOLD CORP COM 496902404 6 1,600 SH   DFND 14 0 0 1,600
KINROSS GOLD CORP COM 496902404 4 1,118 SH   DFND 16 1,118 0 0
KINROSS GOLD CORP COM 496902404 1 295 SH   DFND 17 0 0 295
KINSALE CAP GROUP INC COM 49714P108 171 668 SH   DFND 11 14 0 654
KINSALE CAP GROUP INC COM 49714P108 46 179 SH   DFND 14 0 0 179
KINSALE CAP GROUP INC COM 49714P108 1 5 SH   DFND 16 5 0 0
KINTARA THERAPEUTICS INC COM 49720K101 0 760 SH   DFND 16 760 0 0
KIORA PHARMACEUTICALS INC COM NEW 49721T309 0 11 SH   DFND 11 0 0 11
KIRBY CORP COM 497266106 37 611 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 594 34,487 SH   DFND 11 2,136 0 32,351
KITE RLTY GROUP TR COM NEW 49803T300 439 25,513 SH   DFND 14 0 0 25,513
KITE RLTY GROUP TR COM NEW 49803T300 62 3,603 SH   DFND 16 3,603 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 530 10,825 SH   DFND 11 227 0 10,598
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6 114 SH   DFND 14 0 0 114
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 240 4,911 SH   DFND 16 4,911 0 0
KNOWLES CORP COM 49926D109 6 466 SH   DFND 11 0 0 466
KNOWLES CORP COM 49926D109 1 67 SH   DFND 14 0 0 67
KNOWBE4 INC CL A 49926T104 2 83 SH   DFND 11 0 0 83
KNOWBE4 INC CL A 49926T104 8 390 SH   DFND 14 0 0 390
KODIAK SCIENCES INC COM 50015M109 0 38 SH   DFND 14 0 0 38
KOHLS CORP COM 500255104 173 6,878 SH   DFND 11 70 0 6,808
KOHLS CORP COM 500255104 1 50 SH   DFND 14 0 0 50
KOHLS CORP COM 500255104 19 769 SH   DFND 16 769 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 223 14,488 SH   DFND 11 1,659 0 12,829
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 35 2,290 SH   DFND 14 0 0 2,290
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 336 21,855 SH   DFND 16 21,855 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3 170 SH   DFND 17 0 0 170
KONTOOR BRANDS INC COM 50050N103 37 1,101 SH   DFND 11 214 0 887
KONTOOR BRANDS INC COM 50050N103 25 740 SH   DFND 14 0 0 740
KONTOOR BRANDS INC COM 50050N103 3 85 SH   DFND 16 85 0 0
KOPIN CORP COM 500600101 0 168 SH   DFND 11 0 0 168
KOPPERS HOLDINGS INC COM 50060P106 479 23,036 SH   DFND 11 0 0 23,036
KOPPERS HOLDINGS INC COM 50060P106 38 1,850 SH   DFND 16 1,850 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 10 1,452 SH   DFND 11 0 0 1,452
KOREA FD INC COM NEW 500634209 4 211 SH   DFND 11 0 0 211
KORN FERRY COM NEW 500643200 62 1,328 SH   DFND 11 63 0 1,265
KORN FERRY COM NEW 500643200 2 50 SH   DFND 14 0 0 50
KORN FERRY COM NEW 500643200 1 20 SH   DFND 16 20 0 0
KOSMOS ENERGY LTD COM 500688106 12 2,392 SH   DFND 11 1,643 0 749
KOSMOS ENERGY LTD COM 500688106 0 20 SH   DFND 14 0 0 20
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 2,279 68,322 SH   DFND 11 3,833 0 64,489
KRAFT HEINZ CO COM 500754106 817 24,494 SH   DFND 14 0 0 24,494
KRAFT HEINZ CO COM 500754106 329 9,879 SH   DFND 16 9,879 0 0
KRAFT HEINZ CO COM 500754106 33 975 SH   DFND 17 0 0 975
KRANESHARES TR CSI CHI INTERNET 500767306 615 24,963 SH   DFND 11 0 0 24,963
KRANESHARES TR CSI CHI INTERNET 500767306 41 1,662 SH   DFND 14 0 0 1,662
KRANESHARES TR CSI CHI INTERNET 500767306 5 193 SH   DFND 16 193 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 53 1,746 SH   DFND 14 0 0 1,746
KRANESHARES TR CHINA INNOVATI 500767546 18 1,200 SH   DFND 11 0 0 1,200
KRANESHARES TR QUADRATIC DEFLA 500767587 152 7,008 SH   DFND 11 0 0 7,008
KRANESHARES TR KFA VAL LIN DYNM 500767645 294 14,909 SH   DFND 11 12,819 0 2,090
KRANESHARES TR KFA VAL LIN DYNM 500767645 22 1,096 SH   DFND 14 0 0 1,096
KRANESHARES TR KFA MOUNT LUCAS 500767652 15 395 SH   DFND 11 0 0 395
KRANESHARES TR KFA MOUNT LUCAS 500767652 7 173 SH   DFND 14 0 0 173
KRANESHARES TR GLOBAL CARB STRA 500767678 353 9,492 SH   DFND 11 1,902 0 7,590
KRANESHARES TR LRG CAP QTY DIVD 500767728 14 500 SH   DFND 11 0 0 500
KRANESHARES TR QUADRTC INT RT 500767736 79 3,562 SH   DFND 11 0 0 3,562
KRANESHARES TR QUADRTC INT RT 500767736 2,478 111,828 SH   DFND 14 0 0 111,828
KRANESHARES TR QUADRTC INT RT 500767736 4,927 222,349 SH   DFND 16 222,349 0 0
KRANESHARES TR MSCI EMG EX CH 500767769 5 219 SH   DFND 11 0 0 219
KRANESHARES TR ELEC VEH FUTUR 500767827 560 18,365 SH   DFND 11 0 0 18,365
KRANESHARES TR ELEC VEH FUTUR 500767827 15 507 SH   DFND 14 0 0 507
KRANESHARES TR ELEC VEH FUTUR 500767827 56 1,839 SH   DFND 16 1,839 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 1 29 SH   DFND 11 0 0 29
KRANESHARES TR MSCI CHINA CLEAN 500767850 57 2,000 SH   DFND 11 0 0 2,000
KRANESHARES TR MSCI CHINA CLEAN 500767850 9 303 SH   DFND 14 0 0 303
KRANESHARES TR EMRNG MKT CONS 500767876 29 2,193 SH   DFND 11 419 0 1,774
KRANESHARES TR EMRNG MKT CONS 500767876 18 1,402 SH   DFND 12 1,402 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 2 158 SH   DFND 14 0 0 158
KRANESHARES TR EMRNG MKT CONS 500767876 20 1,534 SH   DFND 16 1,534 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 16 1,176 SH   DFND 17 0 0 1,176
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 95 9,373 SH   DFND 11 507 0 8,866
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 333 SH   DFND 14 0 0 333
KRISPY KREME INC COM 50101L106 3 260 SH   DFND 14 0 0 260
KROGER CO COM 501044101 3,379 77,223 SH   DFND 11 882 0 76,341
KROGER CO COM 501044101 237 5,407 SH   DFND 12 5,407 0 0
KROGER CO COM 501044101 1,410 32,235 SH   DFND 14 0 0 32,235
KROGER CO COM 501044101 484 11,065 SH   DFND 16 11,065 0 0
KROGER CO COM 501044101 22 500 SH   DFND 17 0 0 500
KRONOS WORLDWIDE INC COM 50105F105 47 5,026 SH   DFND 11 0 0 5,026
KRONOS WORLDWIDE INC COM 50105F105 23 2,516 SH   DFND 14 0 0 2,516
KULICKE & SOFFA INDS INC COM 501242101 180 4,676 SH   DFND 11 65 0 4,611
KULICKE & SOFFA INDS INC COM 501242101 234 6,074 SH   DFND 12 6,074 0 0
KULICKE & SOFFA INDS INC COM 501242101 111 2,873 SH   DFND 14 0 0 2,873
KURA SUSHI USA INC CL A COM 501270102 1,530 20,796 SH   DFND 11 35 0 20,761
KURA SUSHI USA INC CL A COM 501270102 5 65 SH   DFND 14 0 0 65
KURA ONCOLOGY INC COM 50127T109 1 97 SH   DFND 14 0 0 97
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 550 66,491 SH   DFND 11 246 0 66,245
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 28 3,337 SH   DFND 14 0 0 3,337
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17 2,078 SH   DFND 16 2,078 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 231 SH   DFND 17 0 0 231
KYMERA THERAPEUTICS INC COM 501575104 3 150 SH   DFND 11 0 0 150
LHC GROUP INC COM 50187A107 568 3,469 SH   DFND 11 14 0 3,455
LHC GROUP INC COM 50187A107 33 200 SH   DFND 14 0 0 200
LHC GROUP INC COM 50187A107 6 35 SH   DFND 16 35 0 0
LGI HOMES INC COM 50187T106 401 4,933 SH   DFND 11 0 0 4,933
LGI HOMES INC COM 50187T106 8 100 SH   DFND 16 100 0 0
LKQ CORP COM 501889208 278 5,893 SH   DFND 11 1,145 0 4,748
LKQ CORP COM 501889208 12 249 SH   DFND 14 0 0 249
LKQ CORP COM 501889208 287 6,083 SH   DFND 16 6,083 0 0
LCI INDS COM 50189K103 956 9,420 SH   DFND 11 103 0 9,317
LCI INDS COM 50189K103 57 558 SH   DFND 14 0 0 558
LCI INDS COM 50189K103 217 2,140 SH   DFND 16 2,140 0 0
LI AUTO INC SPONSORED ADS 50202M102 30 1,300 SH   DFND 11 0 0 1,300
LI AUTO INC SPONSORED ADS 50202M102 7 290 SH   DFND 14 0 0 290
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 97 18,255 SH   DFND 11 235 0 18,020
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 7 1,395 SH   DFND 14 0 0 1,395
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 11 2,000 SH   DFND 17 0 0 2,000
LMP CAP & INCOME FD INC COM 50208A102 690 61,207 SH   DFND 11 583 0 60,624
LPL FINL HLDGS INC COM 50212V100 1,324 6,059 SH   DFND 11 1,123 0 4,936
LPL FINL HLDGS INC COM 50212V100 182 834 SH   DFND 14 0 0 834
LPL FINL HLDGS INC COM 50212V100 482 2,207 SH   DFND 16 2,207 0 0
LSB INDS INC COM 502160104 37 2,629 SH   DFND 11 0 0 2,629
LTC PPTYS INC COM 502175102 129 3,455 SH   DFND 11 0 0 3,455
LTC PPTYS INC COM 502175102 18 480 SH   DFND 14 0 0 480
LTC PPTYS INC COM 502175102 28 751 SH   DFND 16 751 0 0
LTC PPTYS INC COM 502175102 12 319 SH   DFND 17 0 0 319
L3HARRIS TECHNOLOGIES INC COM 502431109 1,526 7,342 SH   DFND 11 577 0 6,766
L3HARRIS TECHNOLOGIES INC COM 502431109 421 2,026 SH   DFND 14 0 0 2,026
L3HARRIS TECHNOLOGIES INC COM 502431109 3,139 15,104 SH   DFND 16 15,104 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 26 124 SH   DFND 17 0 0 124
LA Z BOY INC COM 505336107 65 2,874 SH   DFND 11 0 0 2,874
LA Z BOY INC COM 505336107 19 850 SH   DFND 14 0 0 850
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,913 14,222 SH   DFND 11 2,112 0 12,109
LABORATORY CORP AMER HLDGS COM NEW 50540R409 776 3,788 SH   DFND 12 3,788 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 149 726 SH   DFND 14 0 0 726
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,361 6,644 SH   DFND 16 6,644 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 25 SH   DFND 17 0 0 25
LADDER CAP CORP CL A 505743104 787 87,827 SH   DFND 11 0 0 87,827
LADDER CAP CORP CL A 505743104 1,044 116,563 SH   DFND 14 0 0 116,563
LADDER CAP CORP CL A 505743104 15 1,633 SH   DFND 17 0 0 1,633
LAKELAND BANCORP INC COM 511637100 21 1,299 SH   DFND 11 0 0 1,299
LAKELAND FINL CORP COM 511656100 51 696 SH   DFND 11 60 0 636
LAKELAND FINL CORP COM 511656100 34 461 SH   DFND 14 0 0 461
LAKELAND FINL CORP COM 511656100 302 4,142 SH   DFND 16 4,142 0 0
LAKELAND INDS INC COM 511795106 130 11,305 SH   DFND 11 0 0 11,305
LAKELAND INDS INC COM 511795106 12 1,000 SH   DFND 14 0 0 1,000
LAM RESEARCH CORP COM 512807108 3,681 10,058 SH   DFND 11 750 0 9,308
LAM RESEARCH CORP COM 512807108 539 1,472 SH   DFND 12 1,472 0 0
LAM RESEARCH CORP COM 512807108 247 675 SH   DFND 14 0 0 675
LAM RESEARCH CORP COM 512807108 481 1,315 SH   DFND 16 1,315 0 0
LAM RESEARCH CORP COM 512807108 7 20 SH   DFND 17 0 0 20
LAMAR ADVERTISING CO NEW CL A 512816109 1,126 13,645 SH   DFND 11 2,914 0 10,731
LAMAR ADVERTISING CO NEW CL A 512816109 548 6,639 SH   DFND 14 0 0 6,639
LAMAR ADVERTISING CO NEW CL A 512816109 7 81 SH   DFND 17 0 0 81
LAMB WESTON HLDGS INC COM 513272104 651 8,409 SH   DFND 11 1,961 0 6,448
LAMB WESTON HLDGS INC COM 513272104 85 1,103 SH   DFND 14 0 0 1,103
LAMB WESTON HLDGS INC COM 513272104 90 1,168 SH   DFND 16 1,168 0 0
LAMB WESTON HLDGS INC COM 513272104 1 17 SH   DFND 17 0 0 17
LANCASTER COLONY CORP COM 513847103 120 797 SH   DFND 11 29 0 768
LANCASTER COLONY CORP COM 513847103 31 207 SH   DFND 14 0 0 207
LANCASTER COLONY CORP COM 513847103 91 604 SH   DFND 16 604 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 10 1,000 SH   DFND 11 0 0 1,000
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 0 250 SH   DFND 11 0 0 250
LANDSTAR SYS INC COM 515098101 1,813 12,559 SH   DFND 11 38 0 12,521
LANDSTAR SYS INC COM 515098101 53 364 SH   DFND 14 0 0 364
LANDSTAR SYS INC COM 515098101 33 228 SH   DFND 16 228 0 0
LANDS END INC NEW COM 51509F105 34 4,423 SH   DFND 11 0 0 4,423
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 0 2,000 SH   DFND 11 0 0 2,000
LANTHEUS HLDGS INC COM 516544103 621 8,826 SH   DFND 11 63 0 8,763
LANTHEUS HLDGS INC COM 516544103 6 82 SH   DFND 14 0 0 82
LANTHEUS HLDGS INC COM 516544103 13 185 SH   DFND 16 185 0 0
LANTRONIX INC COM NEW 516548203 3 650 SH   DFND 11 0 0 650
LAREDO PETROLEUM INC COM 516806205 14 226 SH   DFND 11 0 0 226
LAREDO PETROLEUM INC COM 516806205 88 1,400 SH   DFND 14 0 0 1,400
LARGO INC COM 517097101 17 3,300 SH   DFND 11 0 0 3,300
LARIMAR THERAPEUTICS INC COM 517125100 3 800 SH   DFND 11 0 0 800
LAS VEGAS SANDS CORP COM 517834107 294 7,830 SH   DFND 11 574 0 7,256
LAS VEGAS SANDS CORP COM 517834107 115 3,074 SH   DFND 14 0 0 3,074
LAS VEGAS SANDS CORP COM 517834107 257 6,850 SH   DFND 16 6,850 0 0
LAS VEGAS SANDS CORP COM 517834107 1 30 SH   DFND 17 0 0 30
LATCH INC COM 51818V106 37 38,618 SH   DFND 11 0 0 38,618
LATHAM GROUP INC COM 51819L107 1 233 SH   DFND 11 212 0 21
LATHAM GROUP INC COM 51819L107 7 2,028 SH   DFND 14 0 0 2,028
LATTICE SEMICONDUCTOR CORP COM 518415104 123 2,493 SH   DFND 11 263 0 2,230
LATTICE SEMICONDUCTOR CORP COM 518415104 36 735 SH   DFND 14 0 0 735
LATTICE SEMICONDUCTOR CORP COM 518415104 441 8,960 SH   DFND 16 8,960 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 875 40,258 SH   DFND 11 0 0 40,258
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 17,061 784,788 SH   DFND 14 0 0 784,788
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3 144 SH   DFND 16 144 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,129 60,280 SH   DFND 11 0 0 60,280
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 19 551 SH   DFND 14 0 0 551
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 176 5,431 SH   DFND 11 0 0 5,431
LAUDER ESTEE COS INC CL A 518439104 1,336 6,188 SH   DFND 11 722 0 5,466
LAUDER ESTEE COS INC CL A 518439104 351 1,628 SH   DFND 14 0 0 1,628
LAUDER ESTEE COS INC CL A 518439104 79 366 SH   DFND 16 366 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 103 7,585 SH   DFND 11 0 0 7,585
LAZYDAYS HLDGS INC COM 52110H100 64 4,734 SH   DFND 11 0 0 4,734
LEAR CORP COM NEW 521865204 161 1,347 SH   DFND 11 393 0 954
LEAR CORP COM NEW 521865204 1 10 SH   DFND 14 0 0 10
LEAR CORP COM NEW 521865204 18 148 SH   DFND 16 148 0 0
LEAP THERAPEUTICS INC COM 52187K101 40 45,600 SH   DFND 14 0 0 45,600
LEE ENTERPRISES INC COM 523768406 1 54 SH   DFND 14 0 0 54
LEGGETT & PLATT INC COM 524660107 1,179 35,490 SH   DFND 11 758 0 34,732
LEGGETT & PLATT INC COM 524660107 578 17,393 SH   DFND 14 0 0 17,393
LEGGETT & PLATT INC COM 524660107 568 17,093 SH   DFND 16 17,093 0 0
LEGGETT & PLATT INC COM 524660107 2 51 SH   DFND 17 0 0 51
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 300 8,706 SH   DFND 11 0 0 8,706
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 361 10,448 SH   DFND 16 10,448 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 6,410 187,661 SH   DFND 11 97,986 0 89,675
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 562 16,457 SH   DFND 12 16,457 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 193 5,664 SH   DFND 14 0 0 5,664
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 50 1,466 SH   DFND 16 1,466 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 61 1,791 SH   DFND 17 0 0 1,791
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 425 17,630 SH   DFND 11 0 0 17,630
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 12 493 SH   DFND 16 493 0 0
LEGG MASON ETF INVT WESTN AST SHRT 52468L786 95 4,100 SH   DFND 11 0 0 4,100
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 15 750 SH   DFND 11 0 0 750
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 12 615 SH   DFND 16 615 0 0
LEGACY HOUSING CORP COM 52472M101 4 254 SH   DFND 14 0 0 254
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3 62 SH   DFND 11 62 0 0
LEIDOS HOLDINGS INC COM 525327102 538 6,154 SH   DFND 11 297 0 5,857
LEIDOS HOLDINGS INC COM 525327102 388 4,431 SH   DFND 14 0 0 4,431
LEIDOS HOLDINGS INC COM 525327102 55 633 SH   DFND 16 633 0 0
LEMAITRE VASCULAR INC COM 525558201 149 2,935 SH   DFND 11 584 0 2,351
LEMAITRE VASCULAR INC COM 525558201 5 99 SH   DFND 14 0 0 99
LEMONADE INC COM 52567D107 93 4,373 SH   DFND 11 0 0 4,373
LEMONADE INC COM 52567D107 8 379 SH   DFND 14 0 0 379
LEMONADE INC COM 52567D107 63 2,994 SH   DFND 16 2,994 0 0
LENDINGCLUB CORP COM NEW 52603A208 8 719 SH   DFND 11 0 0 719
LENDINGTREE INC NEW COM 52603B107 3 135 SH   DFND 11 4 0 131
LENDINGTREE INC NEW COM 52603B107 0 18 SH   DFND 14 0 0 18
LENDINGTREE INC NEW COM 52603B107 1 29 SH   DFND 16 29 0 0
LENNAR CORP CL A 526057104 738 9,894 SH   DFND 11 140 0 9,754
LENNAR CORP CL A 526057104 213 2,853 SH   DFND 14 0 0 2,853
LENNAR CORP CL A 526057104 265 3,555 SH   DFND 16 3,555 0 0
LENNAR CORP CL A 526057104 6 79 SH   DFND 17 0 0 79
LENNAR CORP CL B 526057302 16 261 SH   DFND 11 6 0 255
LENNAR CORP CL B 526057302 2 28 SH   DFND 14 0 0 28
LENNAR CORP CL B 526057302 1 24 SH   DFND 16 24 0 0
LENNOX INTL INC COM 526107107 146 655 SH   DFND 11 118 0 537
LENNOX INTL INC COM 526107107 60 271 SH   DFND 14 0 0 271
LENNOX INTL INC COM 526107107 19 87 SH   DFND 16 87 0 0
LENSAR INC COM 52634L108 1 231 SH   DFND 11 0 0 231
LENSAR INC COM 52634L108 0 9 SH   DFND 17 0 0 9
LESLIES INC COM 527064109 32 2,161 SH   DFND 11 305 0 1,856
LESLIES INC COM 527064109 30 2,027 SH   DFND 14 0 0 2,027
LEUTHOLD FDS INC CORE ETF 527289789 6 200 SH   DFND 11 0 0 200
LEUTHOLD FDS INC CORE ETF 527289789 953 34,645 SH   DFND 14 0 0 34,645
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 190 13,098 SH   DFND 11 55 0 13,043
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3 220 SH   DFND 14 0 0 220
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1 250 SH   DFND 11 0 0 250
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 4 1,590 SH   DFND 17 0 0 1,590
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 1,449 SH   DFND 11 1,231 0 218
LEXINFINTECH HLDGS LTD ADR 528877103 1 675 SH   DFND 11 0 0 675
LXP INDUSTRIAL TRUST COM 529043101 29 3,174 SH   DFND 11 0 0 3,174
LXP INDUSTRIAL TRUST COM 529043101 6 670 SH   DFND 16 670 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 67 13,629 SH   DFND 11 0 0 13,629
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,007 182,104 SH   DFND 11 0 0 182,104
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 45 8,100 SH   DFND 14 0 0 8,100
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2 379 SH   DFND 16 379 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 41 SH   DFND 17 0 0 41
LIBERTY BROADBAND CORP COM SER A 530307107 55 734 SH   DFND 11 4 0 730
LIBERTY BROADBAND CORP COM SER A 530307107 3 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 90 1,219 SH   DFND 11 131 0 1,088
LIBERTY BROADBAND CORP COM SER C 530307305 9 120 SH   DFND 14 0 0 120
LIBERTY BROADBAND CORP COM SER C 530307305 1 13 SH   DFND 16 13 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 10 1,000 SH   DFND 14 0 0 1,000
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 3 300 SH   DFND 11 0 0 300
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 7 750 SH   DFND 14 0 0 750
LIBERTY ENERGY INC COM CL A 53115L104 41 3,195 SH   DFND 11 2,207 0 988
LIBERTY ENERGY INC COM CL A 53115L104 5 400 SH   DFND 16 400 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 69 1,823 SH   DFND 11 524 0 1,299
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6 145 SH   DFND 14 0 0 145
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 25 SH   DFND 16 25 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 105 2,795 SH   DFND 11 504 0 2,291
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10 269 SH   DFND 14 0 0 269
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 42 SH   DFND 16 42 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 10 342 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 338 5,784 SH   DFND 11 3,030 0 2,754
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 66 SH   DFND 14 0 0 66
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 4 SH   DFND 16 4 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 24 456 SH   DFND 11 41 0 415
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 32 SH   DFND 14 0 0 32
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 9 SH   DFND 16 9 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4 135 SH   DFND 11 0 0 135
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 25 SH   DFND 14 0 0 25
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 2 1,000 SH   DFND 11 0 0 1,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 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 1 88 SH   DFND 11 0 0 88
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 8 799 SH   DFND 14 0 0 799
LIFEWAY FOODS INC COM 531914109 5 950 SH   DFND 11 0 0 950
LIFEMD INC COM 53216B104 0 164 SH   DFND 11 0 0 164
LIFEMD INC COM 53216B104 25 12,785 SH   DFND 16 12,785 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 51 597 SH   DFND 11 0 0 597
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12 141 SH   DFND 14 0 0 141
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 10 SH   DFND 16 10 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1 334 SH   DFND 11 0 0 334
LIFEVANTAGE CORP COM NEW 53222K205 1 258 SH   DFND 14 0 0 258
LIFE STORAGE INC COM 53223X107 2,164 19,541 SH   DFND 11 329 0 19,212
LIFE STORAGE INC COM 53223X107 30 270 SH   DFND 14 0 0 270
LIFE STORAGE INC COM 53223X107 6 53 SH   DFND 16 53 0 0
LIFE STORAGE INC COM 53223X107 1 8 SH   DFND 17 0 0 8
LIGHTBRIDGE CORP COM 53224K302 2 442 SH   DFND 11 0 0 442
LIGHTBRIDGE CORP COM 53224K302 1 183 SH   DFND 14 0 0 183
LIGHTWAVE LOGIC INC COM 532275104 18 2,425 SH   DFND 16 2,425 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1 120 SH   DFND 11 0 0 120
LIFESTANCE HEALTH GROUP INC COM 53228F101 3 524 SH   DFND 14 0 0 524
LIGHTNING EMOTORS INC COM 53228T101 1 500 SH   DFND 11 0 0 500
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 12 666 SH   DFND 11 0 0 666
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 24 1,352 SH   DFND 16 1,352 0 0
LILLY ELI & CO COM 532457108 23,996 74,210 SH   DFND 11 5,135 0 69,075
LILLY ELI & CO COM 532457108 2,919 9,028 SH   DFND 14 0 0 9,028
LILLY ELI & CO COM 532457108 3,354 10,373 SH   DFND 16 10,373 0 0
LILLY ELI & CO COM 532457108 117 363 SH   DFND 17 0 0 363
EDGIO INC COM 53261M104 8 2,928 SH   DFND 11 2,416 0 512
EDGIO INC COM 53261M104 0 100 SH   DFND 14 0 0 100
EDGIO INC COM 53261M104 21 7,485 SH   DFND 16 7,485 0 0
LINCOLN EDL SVCS CORP COM 533535100 14 2,500 SH   DFND 14 0 0 2,500
LINCOLN ELEC HLDGS INC COM 533900106 94 746 SH   DFND 11 59 0 687
LINCOLN ELEC HLDGS INC COM 533900106 668 5,313 SH   DFND 14 0 0 5,313
LINCOLN ELEC HLDGS INC COM 533900106 94 750 SH   DFND 16 750 0 0
LINCOLN NATL CORP IND COM 534187109 353 8,048 SH   DFND 11 285 0 7,762
LINCOLN NATL CORP IND COM 534187109 63 1,433 SH   DFND 14 0 0 1,433
LINCOLN NATL CORP IND COM 534187109 53 1,216 SH   DFND 16 1,216 0 0
LINCOLN NATL CORP IND COM 534187109 8 171 SH   DFND 17 0 0 171
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 105 SH   DFND 11 0 0 105
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 173 SH   DFND 14 0 0 173
LINDSAY CORP COM 535555106 19 129 SH   DFND 11 0 0 129
LINDSAY CORP COM 535555106 9 61 SH   DFND 16 61 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 74 SH   DFND 11 0 0 74
LIONS GATE ENTMNT CORP CL A VTG 535919401 167 22,444 SH   DFND 11 0 0 22,444
LIONS GATE ENTMNT CORP CL A VTG 535919401 15 2,000 SH   DFND 16 2,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 29 4,213 SH   DFND 11 0 0 4,213
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 176 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 34 11,817 SH   DFND 11 0 0 11,817
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 5 1,600 SH   DFND 16 1,600 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 0 125 SH   DFND 11 0 0 125
LIQUIDIA CORPORATION COM NEW 53635D202 12 2,235 SH   DFND 11 0 0 2,235
LIQUIDIA CORPORATION COM NEW 53635D202 2 300 SH   DFND 16 300 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 54 7,252 SH   DFND 11 0 0 7,252
LISTED FD TR ROUNDHILL BALL 53656F417 4 563 SH   DFND 14 0 0 563
LISTED FD TR ROUNDHILL BALL 53656F417 5 630 SH   DFND 16 630 0 0
LISTED FD TR TRUESHARES LW VO 53656F474 337 13,050 SH   DFND 11 0 0 13,050
LISTED FD TR SWAN HEDGED EQTY 53656F599 549 32,608 SH   DFND 11 0 0 32,608
LISTED FD TR SWAN HEDGED EQTY 53656F599 378 22,456 SH   DFND 14 0 0 22,456
LISTED FD TR WAHED FTSE ETF 53656F607 101 3,034 SH   DFND 16 3,034 0 0
LISTED FD TR HORIZON KINETICS 53656F623 672 24,160 SH   DFND 11 0 0 24,160
LISTED FD TR HORIZON KINETICS 53656F623 5 167 SH   DFND 14 0 0 167
LISTED FD TR ROUNDHILL VIDEO 53656F706 11 780 SH   DFND 11 0 0 780
LISTED FD TR ROUNDHILL SPORTS 53656F789 74 5,702 SH   DFND 11 0 0 5,702
LISTED FD TR ROUNDHILL SPORTS 53656F789 38 2,929 SH   DFND 14 0 0 2,929
LISTED FD TR ROUNDHILL SPORTS 53656F789 8 628 SH   DFND 16 628 0 0
LISTED FD TR SHARES LAG CAP 53656F805 295 10,277 SH   DFND 16 10,277 0 0
LISTED FD TR TRUESHS TECH AI 53656F821 119 4,505 SH   DFND 11 0 0 4,505
LISTED FD TR CORE ALT FD 53656F847 107 3,600 SH   DFND 11 394 0 3,206
LISTED FD TR CORE ALT FD 53656F847 25 851 SH   DFND 14 0 0 851
LISTED FD TR SHARES MUNI DB 53656F854 119 5,671 SH   DFND 16 5,671 0 0
LISTED FD TR SHARES CORE BD 53656F862 371 18,359 SH   DFND 16 18,359 0 0
LISTED FD TR SHARES FOREIGN 53656F870 140 7,412 SH   DFND 16 7,412 0 0
LISTED FD TR SHARES SML CAP 53656F888 82 3,062 SH   DFND 16 3,062 0 0
LITHIA MTRS INC COM 536797103 189 879 SH   DFND 11 84 0 795
LITHIA MTRS INC COM 536797103 4 17 SH   DFND 14 0 0 17
LITHIA MTRS INC COM 536797103 1 4 SH   DFND 16 4 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,808 68,941 SH   DFND 11 0 0 68,941
LITHIUM AMERS CORP NEW COM NEW 53680Q207 151 5,759 SH   DFND 14 0 0 5,759
LITHIUM AMERS CORP NEW COM NEW 53680Q207 301 11,481 SH   DFND 16 11,481 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 20 SH   DFND 17 0 0 20
LITTELFUSE INC COM 537008104 127 640 SH   DFND 11 14 0 626
LITTELFUSE INC COM 537008104 0 2 SH   DFND 14 0 0 2
LITTELFUSE INC COM 537008104 34 170 SH   DFND 16 170 0 0
LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 19 2,287 SH   DFND 11 0 0 2,287
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 96 2,826 SH   DFND 11 599 0 2,227
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 8 245 SH   DFND 14 0 0 245
LIVE NATION ENTERTAINMENT IN COM 538034109 604 7,947 SH   DFND 11 1,622 0 6,325
LIVE NATION ENTERTAINMENT IN COM 538034109 207 2,721 SH   DFND 14 0 0 2,721
LIVE NATION ENTERTAINMENT IN COM 538034109 16 209 SH   DFND 16 209 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7 90 SH   DFND 17 0 0 90
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1 1,000 SH   DFND 11 0 0 1,000
LIVE OAK BANCSHARES INC COM 53803X105 18 600 SH   DFND 14 0 0 600
LIVE OAK BANCSHARES INC COM 53803X105 9 300 SH   DFND 16 300 0 0
LIVENT CORP COM 53814L108 1,220 39,812 SH   DFND 11 25 0 39,787
LIVENT CORP COM 53814L108 37 1,193 SH   DFND 14 0 0 1,193
LIVENT CORP COM 53814L108 546 17,826 SH   DFND 16 17,826 0 0
LIVEONE INC COM 53814X102 5 7,002 SH   DFND 11 0 0 7,002
LIVERAMP HLDGS INC COM 53815P108 22 1,220 SH   DFND 11 0 0 1,220
LIVERAMP HLDGS INC COM 53815P108 0 5 SH   DFND 14 0 0 5
LIVEVOX HOLDING INC COM CL A 53838L100 0 61 SH   DFND 11 0 0 61
LIVEVOX HOLDING INC COM CL A 53838L100 2 690 SH   DFND 14 0 0 690
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 230 128,256 SH   DFND 11 17,838 0 110,418
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 106 58,993 SH   DFND 14 0 0 58,993
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 654 SH   DFND 16 654 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 7 2,500 SH   DFND 14 0 0 2,500
LOCKHEED MARTIN CORP COM 539830109 22,439 58,088 SH   DFND 11 5,461 0 52,627
LOCKHEED MARTIN CORP COM 539830109 643 1,665 SH   DFND 12 1,665 0 0
LOCKHEED MARTIN CORP COM 539830109 6,353 16,446 SH   DFND 14 0 0 16,446
LOCKHEED MARTIN CORP COM 539830109 3,597 9,311 SH   DFND 16 9,311 0 0
LOCKHEED MARTIN CORP COM 539830109 83 216 SH   DFND 17 0 0 216
LOEWS CORP COM 540424108 70 1,401 SH   DFND 11 45 0 1,356
LOEWS CORP COM 540424108 229 4,585 SH   DFND 14 0 0 4,585
LOEWS CORP COM 540424108 1,056 21,180 SH   DFND 16 21,180 0 0
LOGAN RIDGE FINANCE CORP COM 541098109 4 200 SH   DFND 11 0 0 200
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 5 500 SH   DFND 11 0 0 500
LOGICBIO THERAPEUTICS INC COM 54142F102 0 925 SH   DFND 14 0 0 925
LONGEVERON INC COM 54303L104 7 2,000 SH   DFND 11 0 0 2,000
LOOP INDS INC COM 543518104 3 631 SH   DFND 11 0 0 631
LORDSTOWN MOTORS CORP COM CL A 54405Q100 24 13,296 SH   DFND 11 0 0 13,296
LORDSTOWN MOTORS CORP COM CL A 54405Q100 22 12,212 SH   DFND 14 0 0 12,212
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 800 SH   DFND 16 800 0 0
LOTTERY COM INC COM 54570M108 0 1,400 SH   DFND 11 0 0 1,400
LOTTERY COM INC COM 54570M108 3 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 918 17,930 SH   DFND 11 0 0 17,930
LOUISIANA PAC CORP COM 546347105 13 249 SH   DFND 14 0 0 249
LOUISIANA PAC CORP COM 546347105 11 214 SH   DFND 16 214 0 0
LOVESAC COMPANY COM 54738L109 5 242 SH   DFND 11 0 0 242
LOVESAC COMPANY COM 54738L109 1 30 SH   DFND 16 30 0 0
LOWES COS INC COM 548661107 19,999 106,486 SH   DFND 11 3,840 0 102,646
LOWES COS INC COM 548661107 3,358 17,882 SH   DFND 14 0 0 17,882
LOWES COS INC COM 548661107 5,960 31,735 SH   DFND 16 31,735 0 0
LOWES COS INC COM 548661107 154 820 SH   DFND 17 0 0 820
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 51 SH   DFND 11 0 0 51
LUCID DIAGNOSTICS INC COM 54948X109 0 322 SH   DFND 11 0 0 322
LUCID GROUP INC COM 549498103 857 61,329 SH   DFND 11 362 0 60,967
LUCID GROUP INC COM 549498103 133 9,548 SH   DFND 14 0 0 9,548
LUCID GROUP INC COM 549498103 66 4,734 SH   DFND 16 4,734 0 0
LULULEMON ATHLETICA INC COM 550021109 3,189 11,406 SH   DFND 11 1,100 0 10,306
LULULEMON ATHLETICA INC COM 550021109 289 1,035 SH   DFND 12 1,035 0 0
LULULEMON ATHLETICA INC COM 550021109 162 581 SH   DFND 14 0 0 581
LULULEMON ATHLETICA INC COM 550021109 758 2,710 SH   DFND 16 2,710 0 0
LULULEMON ATHLETICA INC COM 550021109 6 20 SH   DFND 17 0 0 20
LULUS FASHION LOUNGE HOLDING COM 55003A108 0 63 SH   DFND 11 0 0 63
LULUS FASHION LOUNGE HOLDING COM 55003A108 1 300 SH   DFND 14 0 0 300
LULUS FASHION LOUNGE HOLDING COM 55003A108 251 53,887 SH   DFND 16 53,887 0 0
LL FLOORING HOLDINGS INC COM 55003T107 36 5,148 SH   DFND 11 0 0 5,148
LUMEN TECHNOLOGIES INC COM 550241103 2,725 374,294 SH   DFND 11 4,214 0 370,080
LUMEN TECHNOLOGIES INC COM 550241103 380 52,220 SH   DFND 14 0 0 52,220
LUMEN TECHNOLOGIES INC COM 550241103 255 35,025 SH   DFND 16 35,025 0 0
LUMENTUM HLDGS INC COM 55024U109 2,773 40,436 SH   DFND 11 965 0 39,471
LUMENTUM HLDGS INC COM 55024U109 41 605 SH   DFND 14 0 0 605
LUMENTUM HLDGS INC COM 55024U109 1,037 15,130 SH   DFND 16 15,130 0 0
LUMENTUM HLDGS INC COM 55024U109 8 110 SH   DFND 17 0 0 110
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1 1,000 SH   DFND 11 0 0 1,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 10 11,000 SH   DFND 14 0 0 11,000
LUMENT FINANCE TRUST INC COM 55025L108 773 357,857 SH   DFND 11 0 0 357,857
LUMOS PHARMA INC COM 55028X109 0 33 SH   DFND 11 0 0 33
LUNA INNOVATIONS INC COM 550351100 17 3,800 SH   DFND 11 0 0 3,800
LUMINAR TECHNOLOGIES INC COM CL A 550424105 106 14,512 SH   DFND 11 493 0 14,019
LUMINAR TECHNOLOGIES INC COM CL A 550424105 266 36,498 SH   DFND 14 0 0 36,498
LUMINAR TECHNOLOGIES INC COM CL A 550424105 44 6,072 SH   DFND 16 6,072 0 0
LYFT INC CL A COM 55087P104 271 20,587 SH   DFND 11 3,072 0 17,515
LYFT INC CL A COM 55087P104 8 599 SH   DFND 14 0 0 599
LYFT INC CL A COM 55087P104 572 43,413 SH   DFND 16 43,413 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 1 1,000 SH   DFND 11 0 0 1,000
LYRA THERAPEUTICS INC COM 55234L105 3 500 SH   DFND 14 0 0 500
M & T BK CORP COM 55261F104 2,101 11,913 SH   DFND 11 177 0 11,736
M & T BK CORP COM 55261F104 1,076 6,105 SH   DFND 14 0 0 6,105
M & T BK CORP COM 55261F104 455 2,581 SH   DFND 16 2,581 0 0
MBIA INC COM 55262C100 5 505 SH   DFND 11 190 0 315
M D C HLDGS INC COM 552676108 40 1,465 SH   DFND 11 651 0 814
M D C HLDGS INC COM 552676108 8 301 SH   DFND 14 0 0 301
M D C HLDGS INC COM 552676108 8 296 SH   DFND 16 296 0 0
M D C HLDGS INC COM 552676108 8 296 SH   DFND 17 0 0 296
MDU RES GROUP INC COM 552690109 1,106 40,448 SH   DFND 11 0 0 40,448
MDU RES GROUP INC COM 552690109 147 5,357 SH   DFND 14 0 0 5,357
MDU RES GROUP INC COM 552690109 132 4,824 SH   DFND 16 4,824 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 75 12,655 SH   DFND 11 0 0 12,655
MFA FINL INC COM 55272X607 48 6,209 SH   DFND 11 0 0 6,209
MFA FINL INC COM 55272X607 3 375 SH   DFND 14 0 0 375
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 319 75,345 SH   DFND 11 0 0 75,345
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 611 144,484 SH   DFND 14 0 0 144,484
MFS MUN INCOME TR SH BEN INT 552738106 325 67,217 SH   DFND 11 0 0 67,217
MFS MUN INCOME TR SH BEN INT 552738106 64 13,177 SH   DFND 14 0 0 13,177
MFS INTER INCOME TR SH BEN INT 55273C107 226 80,481 SH   DFND 11 0 0 80,481
MFS INTER INCOME TR SH BEN INT 55273C107 34 12,000 SH   DFND 14 0 0 12,000
MFS SPL VALUE TR SH BEN INT 55274E102 54 13,294 SH   DFND 11 0 0 13,294
MFS SPL VALUE TR SH BEN INT 55274E102 41 10,000 SH   DFND 14 0 0 10,000
MGE ENERGY INC COM 55277P104 222 3,383 SH   DFND 11 0 0 3,383
MGE ENERGY INC COM 55277P104 1,712 26,091 SH   DFND 14 0 0 26,091
MGE ENERGY INC COM 55277P104 218 3,329 SH   DFND 16 3,329 0 0
MGIC INVT CORP WIS COM 552848103 163 12,701 SH   DFND 11 470 0 12,231
MGIC INVT CORP WIS COM 552848103 41 3,175 SH   DFND 14 0 0 3,175
MGIC INVT CORP WIS COM 552848103 514 40,132 SH   DFND 16 40,132 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 4 1,180 SH   DFND 11 0 0 1,180
MGM RESORTS INTERNATIONAL COM 552953101 819 27,551 SH   DFND 11 292 0 27,258
MGM RESORTS INTERNATIONAL COM 552953101 360 12,125 SH   DFND 14 0 0 12,125
MGM RESORTS INTERNATIONAL COM 552953101 386 12,994 SH   DFND 16 12,994 0 0
MGP INGREDIENTS INC NEW COM 55303J106 89 837 SH   DFND 11 0 0 837
MGP INGREDIENTS INC NEW COM 55303J106 16 155 SH   DFND 14 0 0 155
MGP INGREDIENTS INC NEW COM 55303J106 1 11 SH   DFND 16 11 0 0
M/I HOMES INC COM 55305B101 12 325 SH   DFND 11 0 0 325
MKS INSTRS INC COM 55306N104 211 2,549 SH   DFND 11 116 0 2,433
MKS INSTRS INC COM 55306N104 9 107 SH   DFND 14 0 0 107
MKS INSTRS INC COM 55306N104 2 21 SH   DFND 16 21 0 0
MP MATERIALS CORP COM CL A 553368101 977 35,777 SH   DFND 11 210 0 35,567
MP MATERIALS CORP COM CL A 553368101 86 3,164 SH   DFND 14 0 0 3,164
MP MATERIALS CORP COM CL A 553368101 12 430 SH   DFND 16 430 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,223 40,742 SH   DFND 11 0 0 40,742
MPLX LP COM UNIT REP LTD 55336V100 58 1,922 SH   DFND 14 0 0 1,922
MPLX LP COM UNIT REP LTD 55336V100 144 4,799 SH   DFND 16 4,799 0 0
MPLX LP COM UNIT REP LTD 55336V100 165 5,507 SH   DFND 17 0 0 5,507
MRC GLOBAL INC COM 55345K103 2 324 SH   DFND 11 0 0 324
MSA SAFETY INC COM 553498106 4 39 SH   DFND 11 0 0 39
MSA SAFETY INC COM 553498106 13 116 SH   DFND 14 0 0 116
MSA SAFETY INC COM 553498106 6 55 SH   DFND 16 55 0 0
MSC INDL DIRECT INC CL A 553530106 224 3,072 SH   DFND 11 84 0 2,988
MSC INDL DIRECT INC CL A 553530106 24 334 SH   DFND 14 0 0 334
MSC INDL DIRECT INC CL A 553530106 70 967 SH   DFND 16 967 0 0
MSCI INC COM 55354G100 3,558 8,435 SH   DFND 11 620 0 7,815
MSCI INC COM 55354G100 1,202 2,851 SH   DFND 14 0 0 2,851
MSCI INC COM 55354G100 1,401 3,322 SH   DFND 16 3,322 0 0
MSCI INC COM 55354G100 8 20 SH   DFND 17 0 0 20
MYR GROUP INC DEL COM 55405W104 105 1,244 SH   DFND 11 7 0 1,237
MYR GROUP INC DEL COM 55405W104 8 95 SH   DFND 14 0 0 95
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 34 650 SH   DFND 11 0 0 650
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11 208 SH   DFND 14 0 0 208
MYT NETHERLANDS PARENT B V ADS 55406W103 26 2,256 SH   DFND 11 80 0 2,176
MACATAWA BK CORP COM 554225102 0 18 SH   DFND 11 0 0 18
MACERICH CO COM 554382101 80 10,074 SH   DFND 11 0 0 10,074
MACERICH CO COM 554382101 5 590 SH   DFND 14 0 0 590
VERIS RESIDENTIAL INC COM 554489104 19 1,672 SH   DFND 11 0 0 1,672
VERIS RESIDENTIAL INC COM 554489104 1 100 SH   DFND 14 0 0 100
VERIS RESIDENTIAL INC COM 554489104 79 6,955 SH   DFND 16 6,955 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 360 45,468 SH   DFND 11 0 0 45,468
MACQUARIE / FIRST TR GLOBAL COM 55607W100 21 2,700 SH   DFND 14 0 0 2,700
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 145 7,608 SH   DFND 11 0 0 7,608
MACROGENICS INC COM 556099109 1 212 SH   DFND 11 212 0 0
MACYS INC COM 55616P104 60 3,823 SH   DFND 11 81 0 3,742
MACYS INC COM 55616P104 258 16,474 SH   DFND 12 16,474 0 0
MACYS INC COM 55616P104 5 311 SH   DFND 14 0 0 311
MACYS INC COM 55616P104 4 287 SH   DFND 16 287 0 0
MACYS INC COM 55616P104 6 398 SH   DFND 17 0 0 398
MADDEN STEVEN LTD COM 556269108 2 74 SH   DFND 11 0 0 74
MADDEN STEVEN LTD COM 556269108 1 49 SH   DFND 14 0 0 49
MADDEN STEVEN LTD COM 556269108 3 112 SH   DFND 16 112 0 0
MADISON COVERED CALL & EQUIT COM 557437100 278 43,107 SH   DFND 11 0 0 43,107
MADISON COVERED CALL & EQUIT COM 557437100 19 3,000 SH   DFND 16 3,000 0 0
MADISON COVERED CALL & EQUIT COM 557437100 3 500 SH   DFND 17 0 0 500
MADISON SQUARE GRDN SPRT COR CL A 55825T103 86 632 SH   DFND 11 84 0 548
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 14 323 SH   DFND 11 18 0 305
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 26 600 SH   DFND 17 0 0 600
MADRIGAL PHARMACEUTICALS INC COM 558868105 29 445 SH   DFND 11 0 0 445
MADRIGAL PHARMACEUTICALS INC COM 558868105 7 110 SH   DFND 14 0 0 110
MAG SILVER CORP COM 55903Q104 46 3,676 SH   DFND 11 0 0 3,676
MAG SILVER CORP COM 55903Q104 2 196 SH   DFND 16 196 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,271 47,805 SH   DFND 11 1,483 0 46,322
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 438 9,222 SH   DFND 14 0 0 9,222
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 370 7,791 SH   DFND 16 7,791 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2 144 SH   DFND 14 0 0 144
MAGNA INTL INC COM 559222401 880 18,560 SH   DFND 11 519 0 18,041
MAGNA INTL INC COM 559222401 113 2,388 SH   DFND 14 0 0 2,388
MAGNA INTL INC COM 559222401 223 4,710 SH   DFND 16 4,710 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3 280 SH   DFND 11 0 0 280
MAGNITE INC COM 55955D100 105 16,035 SH   DFND 11 0 0 16,035
MAGNITE INC COM 55955D100 2 349 SH   DFND 14 0 0 349
MAGNITE INC COM 55955D100 8 1,190 SH   DFND 16 1,190 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 35 1,760 SH   DFND 11 0 0 1,760
MAGNOLIA OIL & GAS CORP CL A 559663109 2 99 SH   DFND 14 0 0 99
MAIN STR CAP CORP COM 56035L104 2,404 71,452 SH   DFND 11 0 0 71,452
MAIN STR CAP CORP COM 56035L104 1,848 54,948 SH   DFND 14 0 0 54,948
MAIN STR CAP CORP COM 56035L104 153 4,548 SH   DFND 16 4,548 0 0
MAIN STR CAP CORP COM 56035L104 218 6,483 SH   DFND 17 0 0 6,483
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 697 44,752 SH   DFND 11 0 0 44,752
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 450 28,905 SH   DFND 17 0 0 28,905
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 35 2,825 SH   DFND 11 0 0 2,825
MAINSTREET BANCSHARES INC COM 56064Y100 1 43 SH   DFND 11 0 0 43
MALIBU BOATS INC COM CL A 56117J100 46 955 SH   DFND 11 374 0 581
MALIBU BOATS INC COM CL A 56117J100 1 19 SH   DFND 16 19 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 7 2,115 SH   DFND 11 0 0 2,115
MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 16 674 SH   DFND 14 0 0 674
MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 4 154 SH   DFND 16 154 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 58 2,499 SH   DFND 11 1,061 0 1,438
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MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 4 127 SH   DFND 14 0 0 127
MANHATTAN ASSOCIATES INC COM 562750109 526 3,956 SH   DFND 11 92 0 3,864
MANHATTAN ASSOCIATES INC COM 562750109 80 603 SH   DFND 14 0 0 603
MANHATTAN ASSOCIATES INC COM 562750109 3 19 SH   DFND 16 19 0 0
MANHATTAN BRDG CAP INC COM 562803106 94 16,608 SH   DFND 11 0 0 16,608
MANHATTAN BRDG CAP INC COM 562803106 1 146 SH   DFND 14 0 0 146
MANITOWOC CO INC COM NEW 563571405 10 1,276 SH   DFND 11 0 0 1,276
MANITOWOC CO INC COM NEW 563571405 111 14,300 SH   DFND 14 0 0 14,300
MANITOWOC CO INC COM NEW 563571405 16 2,105 SH   DFND 16 2,105 0 0
MANNATECH INC COM NEW 563771203 2 95 SH   DFND 11 0 0 95
MANNKIND CORP COM NEW 56400P706 70 22,778 SH   DFND 11 0 0 22,778
MANNKIND CORP COM NEW 56400P706 14 4,418 SH   DFND 14 0 0 4,418
MANNKIND CORP COM NEW 56400P706 63 20,464 SH   DFND 16 20,464 0 0
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MANPOWERGROUP INC WIS COM 56418H100 33 513 SH   DFND 16 513 0 0
MANULIFE FINL CORP COM 56501R106 907 57,865 SH   DFND 11 706 0 57,159
MANULIFE FINL CORP COM 56501R106 323 20,581 SH   DFND 14 0 0 20,581
MANULIFE FINL CORP COM 56501R106 73 4,665 SH   DFND 16 4,665 0 0
MANULIFE FINL CORP COM 56501R106 5 328 SH   DFND 17 0 0 328
MARATHON DIGITAL HOLDINGS IN COM 565788106 6 566 SH   DFND 11 0 0 566
MARATHON DIGITAL HOLDINGS IN COM 565788106 16 1,500 SH   DFND 14 0 0 1,500
MARATHON DIGITAL HOLDINGS IN COM 565788106 15 1,403 SH   DFND 16 1,403 0 0
MARATHON OIL CORP COM 565849106 1,944 86,072 SH   DFND 11 2,229 0 83,843
MARATHON OIL CORP COM 565849106 264 11,670 SH   DFND 14 0 0 11,670
MARATHON OIL CORP COM 565849106 737 32,654 SH   DFND 16 32,654 0 0
MARATHON PETE CORP COM 56585A102 6,754 67,999 SH   DFND 11 4,437 0 63,562
MARATHON PETE CORP COM 56585A102 312 3,145 SH   DFND 12 3,145 0 0
MARATHON PETE CORP COM 56585A102 626 6,307 SH   DFND 14 0 0 6,307
MARATHON PETE CORP COM 56585A102 4,971 50,044 SH   DFND 16 50,044 0 0
MARATHON PETE CORP COM 56585A102 77 780 SH   DFND 17 0 0 780
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 36 1,420 SH   DFND 11 23 0 1,397
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 39 SH   DFND 14 0 0 39
MARCUS & MILLICHAP INC COM 566324109 3 88 SH   DFND 11 88 0 0
MARCUS CORP DEL COM 566330106 14 1,000 SH   DFND 14 0 0 1,000
MARINEMAX INC COM 567908108 9 310 SH   DFND 11 0 0 310
MARINEMAX INC COM 567908108 76 2,545 SH   DFND 14 0 0 2,545
MARINEMAX INC COM 567908108 3 100 SH   DFND 16 100 0 0
MARINE PRODS CORP COM 568427108 25 3,000 SH   DFND 16 3,000 0 0
MARKEL CORP COM 570535104 441 407 SH   DFND 11 18 0 389
MARKEL CORP COM 570535104 258 238 SH   DFND 14 0 0 238
MARKEL CORP COM 570535104 11 10 SH   DFND 16 10 0 0
MARKEL CORP COM 570535104 11 10 SH   DFND 17 0 0 10
MARKER THERAPEUTICS INC COM 57055L107 6 17,300 SH   DFND 11 0 0 17,300
MARKETAXESS HLDGS INC COM 57060D108 231 1,038 SH   DFND 11 188 0 850
MARKETAXESS HLDGS INC COM 57060D108 267 1,198 SH   DFND 12 1,198 0 0
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MARKETAXESS HLDGS INC COM 57060D108 62 278 SH   DFND 16 278 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 70 35,580 SH   DFND 11 0 0 35,580
MARQETA INC CLASS A COM 57142B104 100 14,033 SH   DFND 11 0 0 14,033
MARQETA INC CLASS A COM 57142B104 330 46,349 SH   DFND 14 0 0 46,349
MARQETA INC CLASS A COM 57142B104 4 600 SH   DFND 16 600 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 234 1,923 SH   DFND 11 29 0 1,894
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 44 357 SH   DFND 16 357 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 31 252 SH   DFND 17 0 0 252
MARSH & MCLENNAN COS INC COM 571748102 5,468 36,628 SH   DFND 11 2,310 0 34,317
MARSH & MCLENNAN COS INC COM 571748102 511 3,424 SH   DFND 14 0 0 3,424
MARSH & MCLENNAN COS INC COM 571748102 170 1,141 SH   DFND 16 1,141 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,638 11,692 SH   DFND 11 1,147 0 10,545
MARRIOTT INTL INC NEW CL A 571903202 1,452 10,358 SH   DFND 14 0 0 10,358
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MARRIOTT INTL INC NEW CL A 571903202 224 1,599 SH   DFND 17 0 0 1,599
MARTEN TRANS LTD COM 573075108 56 2,930 SH   DFND 11 0 0 2,930
MARTIN MARIETTA MATLS INC COM 573284106 421 1,307 SH   DFND 11 378 0 929
MARTIN MARIETTA MATLS INC COM 573284106 24 74 SH   DFND 14 0 0 74
MARTIN MARIETTA MATLS INC COM 573284106 371 1,151 SH   DFND 16 1,151 0 0
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 0 SH   DFND 14 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,121 96,029 SH   DFND 11 3,469 0 92,559
MARVELL TECHNOLOGY INC COM 573874104 388 9,036 SH   DFND 14 0 0 9,036
MARVELL TECHNOLOGY INC COM 573874104 302 7,036 SH   DFND 16 7,036 0 0
MASCO CORP COM 574599106 422 9,031 SH   DFND 11 2,119 0 6,912
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MASCO CORP COM 574599106 201 4,300 SH   DFND 16 4,300 0 0
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MASIMO CORP COM 574795100 10 69 SH   DFND 16 69 0 0
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MASONITE INTL CORP COM 575385109 3 39 SH   DFND 16 39 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 0 21 SH   DFND 11 0 0 21
MASTEC INC COM 576323109 72 1,141 SH   DFND 11 10 0 1,131
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MASTERCARD INCORPORATED CL A 57636Q104 189 663 SH   DFND 17 0 0 663
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2 110 SH   DFND 11 110 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3 157 SH   DFND 14 0 0 157
MATADOR RES CO COM 576485205 69 1,420 SH   DFND 11 49 0 1,371
MATADOR RES CO COM 576485205 44 900 SH   DFND 14 0 0 900
MATADOR RES CO COM 576485205 71 1,443 SH   DFND 16 1,443 0 0
MATCH GROUP INC NEW COM 57667L107 721 15,101 SH   DFND 11 1,490 0 13,611
MATCH GROUP INC NEW COM 57667L107 169 3,539 SH   DFND 14 0 0 3,539
MATCH GROUP INC NEW COM 57667L107 413 8,658 SH   DFND 16 8,658 0 0
MATCH GROUP INC NEW COM 57667L107 10 200 SH   DFND 17 0 0 200
MATERIALISE NV SPONSORED ADS 57667T100 34 3,177 SH   DFND 11 0 0 3,177
MATERION CORP COM 576690101 37 464 SH   DFND 11 0 0 464
MATERION CORP COM 576690101 2 21 SH   DFND 14 0 0 21
MATSON INC COM 57686G105 60 979 SH   DFND 11 30 0 949
MATSON INC COM 57686G105 81 1,312 SH   DFND 14 0 0 1,312
MATTEL INC COM 577081102 166 8,748 SH   DFND 11 272 0 8,476
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MATTEL INC COM 577081102 4 231 SH   DFND 16 231 0 0
MATTERPORT INC COM CL A 577096100 61 16,087 SH   DFND 11 0 0 16,087
MATTERPORT INC COM CL A 577096100 7 1,722 SH   DFND 14 0 0 1,722
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MATTERPORT INC COM CL A 577096100 8 2,000 SH   DFND 17 0 0 2,000
MATTHEWS INTL CORP CL A 577128101 21 929 SH   DFND 11 0 0 929
MATTHEWS INTL CORP CL A 577128101 0 19 SH   DFND 14 0 0 19
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MAVERIX METALS INC COM NEW 57776F405 2 550 SH   DFND 14 0 0 550
MAXLINEAR INC COM 57776J100 214 6,549 SH   DFND 11 0 0 6,549
MAXLINEAR INC COM 57776J100 25 780 SH   DFND 14 0 0 780
MAXAR TECHNOLOGIES INC COM 57778K105 580 30,981 SH   DFND 11 0 0 30,981
MAXAR TECHNOLOGIES INC COM 57778K105 3 140 SH   DFND 14 0 0 140
MAXAR TECHNOLOGIES INC COM 57778K105 2 100 SH   DFND 16 100 0 0
MAXIMUS INC COM 577933104 24 422 SH   DFND 11 178 0 244
MAXIMUS INC COM 577933104 133 2,296 SH   DFND 14 0 0 2,296
MAXIMUS INC COM 577933104 605 10,454 SH   DFND 16 10,454 0 0
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MCCORMICK & CO INC COM VTG 579780107 1 14 SH   DFND 11 0 0 14
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MCCORMICK & CO INC COM NON VTG 579780206 68 961 SH   DFND 16 961 0 0
MCDONALDS CORP COM 580135101 28,959 125,504 SH   DFND 11 4,502 0 121,002
MCDONALDS CORP COM 580135101 338 1,467 SH   DFND 12 1,467 0 0
MCDONALDS CORP COM 580135101 5,020 21,757 SH   DFND 14 0 0 21,757
MCDONALDS CORP COM 580135101 7,388 32,019 SH   DFND 16 32,019 0 0
MCDONALDS CORP COM 580135101 103 444 SH   DFND 17 0 0 444
MCEWEN MNG INC COM NEW 58039P305 4 1,358 SH   DFND 11 0 0 1,358
MCGRATH RENTCORP COM 580589109 3 32 SH   DFND 11 21 0 11
MCGRATH RENTCORP COM 580589109 84 1,000 SH   DFND 14 0 0 1,000
MCKESSON CORP COM 58155Q103 5,443 16,016 SH   DFND 11 2,319 0 13,697
MCKESSON CORP COM 58155Q103 14 41 SH   DFND 12 41 0 0
MCKESSON CORP COM 58155Q103 571 1,681 SH   DFND 14 0 0 1,681
MCKESSON CORP COM 58155Q103 376 1,107 SH   DFND 16 1,107 0 0
MCKESSON CORP COM 58155Q103 16 48 SH   DFND 17 0 0 48
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 29 15,000 SH   DFND 11 0 0 15,000
SOLUNA HOLDINGS INC COM NEW 583543103 0 74 SH   DFND 14 0 0 74
MEDALLION FINL CORP COM 583928106 44 6,264 SH   DFND 11 0 0 6,264
MEDALLION FINL CORP COM 583928106 183 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 35 3,947 SH   DFND 11 0 0 3,947
MEDICAL PPTYS TRUST INC COM 58463J304 1,336 112,622 SH   DFND 11 924 0 111,698
MEDICAL PPTYS TRUST INC COM 58463J304 689 58,099 SH   DFND 14 0 0 58,099
MEDICAL PPTYS TRUST INC COM 58463J304 1,192 100,491 SH   DFND 16 100,491 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 20 1,675 SH   DFND 17 0 0 1,675
MEDIFAST INC COM 58470H101 70 645 SH   DFND 11 0 0 645
MEDIFAST INC COM 58470H101 14 128 SH   DFND 14 0 0 128
MEDIFAST INC COM 58470H101 23 216 SH   DFND 16 216 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 16 19,000 SH   DFND 11 0 0 19,000
MEDICENNA THERAPEUTICS CORP COM 58490H107 2 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 7 414 SH   DFND 11 0 0 414
MEDPACE HLDGS INC COM 58506Q109 23 146 SH   DFND 11 6 0 140
MEDPACE HLDGS INC COM 58506Q109 11 67 SH   DFND 14 0 0 67
MEDPACE HLDGS INC COM 58506Q109 6 35 SH   DFND 16 35 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 16 2,397 SH   DFND 11 0 0 2,397
MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 4 SH   DFND 16 4 0 0
MERCADOLIBRE INC COM 58733R102 2,838 3,429 SH   DFND 11 192 0 3,237
MERCADOLIBRE INC COM 58733R102 609 736 SH   DFND 12 736 0 0
MERCADOLIBRE INC COM 58733R102 384 464 SH   DFND 14 0 0 464
MERCADOLIBRE INC COM 58733R102 911 1,100 SH   DFND 16 1,100 0 0
MERCANTILE BK CORP COM 587376104 36 1,223 SH   DFND 11 27 0 1,196
MERCHANTS BANCORP IND COM 58844R108 2 100 SH   DFND 11 0 0 100
MERCHANTS BANCORP IND COM 58844R108 21 900 SH   DFND 14 0 0 900
MERCK & CO INC COM 58933Y105 28,692 333,167 SH   DFND 11 24,384 0 308,782
MERCK & CO INC COM 58933Y105 282 3,271 SH   DFND 12 3,271 0 0
MERCK & CO INC COM 58933Y105 7,880 91,502 SH   DFND 14 0 0 91,502
MERCK & CO INC COM 58933Y105 8,736 101,442 SH   DFND 16 101,442 0 0
MERCK & CO INC COM 58933Y105 104 1,212 SH   DFND 17 0 0 1,212
MERCURY SYS INC COM 589378108 12 298 SH   DFND 11 71 0 227
MERCURY SYS INC COM 589378108 41 1,013 SH   DFND 14 0 0 1,013
MERCURY GENL CORP NEW COM 589400100 56 1,954 SH   DFND 11 29 0 1,925
MERIDIAN BIOSCIENCE INC COM 589584101 0 7 SH   DFND 11 0 0 7
MERIDIAN BIOSCIENCE INC COM 589584101 65 2,050 SH   DFND 14 0 0 2,050
MERIT MED SYS INC COM 589889104 57 1,001 SH   DFND 11 0 0 1,001
MERIT MED SYS INC COM 589889104 10 183 SH   DFND 14 0 0 183
MERITAGE HOMES CORP COM 59001A102 76 1,079 SH   DFND 11 0 0 1,079
MERITAGE HOMES CORP COM 59001A102 9 122 SH   DFND 14 0 0 122
MERITAGE HOMES CORP COM 59001A102 1 19 SH   DFND 16 19 0 0
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MESABI TR CTF BEN INT 590672101 98 4,543 SH   DFND 11 16 0 4,527
MESABI TR CTF BEN INT 590672101 11 514 SH   DFND 14 0 0 514
MESABI TR CTF BEN INT 590672101 65 3,031 SH   DFND 16 3,031 0 0
PATHWARD FINANCIAL INC COM 59100U108 12 360 SH   DFND 11 0 0 360
PATHWARD FINANCIAL INC COM 59100U108 1 34 SH   DFND 14 0 0 34
METACRINE INC COM 59101E103 0 15 SH   DFND 16 15 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 20 5,250 SH   DFND 11 0 0 5,250
METALLA RTY & STREAMING LTD COM NEW 59124U605 2 500 SH   DFND 16 500 0 0
META MATERIALS INC COM 59134N104 1 1,000 SH   DFND 11 0 0 1,000
META MATERIALS INC COM 59134N104 1 1,800 SH   DFND 14 0 0 1,800
METHANEX CORP COM 59151K108 0 1 SH   DFND 11 0 0 1
METLIFE INC COM 59156R108 7,669 126,182 SH   DFND 11 7,680 0 118,502
METLIFE INC COM 59156R108 1,287 21,170 SH   DFND 14 0 0 21,170
METLIFE INC COM 59156R108 400 6,579 SH   DFND 16 6,579 0 0
METLIFE INC COM 59156R108 76 1,250 SH   DFND 17 0 0 1,250
METTLER TOLEDO INTERNATIONAL COM 592688105 1,182 1,090 SH   DFND 11 229 0 861
METTLER TOLEDO INTERNATIONAL COM 592688105 180 166 SH   DFND 14 0 0 166
METTLER TOLEDO INTERNATIONAL COM 592688105 275 254 SH   DFND 16 254 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8 7 SH   DFND 17 0 0 7
MEXICO FD INC COM 592835102 7 551 SH   DFND 11 0 0 551
MFS INVT GRADE MUN TR SH BEN INT 59318B108 111 16,499 SH   DFND 11 0 0 16,499
MFS INVT GRADE MUN TR SH BEN INT 59318B108 289 43,015 SH   DFND 14 0 0 43,015
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 346 102,573 SH   DFND 11 0 0 102,573
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 469 155,716 SH   DFND 11 0 0 155,716
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 40 23,271 SH   DFND 14 0 0 23,271
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 11 1,934 SH   DFND 11 0 0 1,934
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 280 SH   DFND 14 0 0 280
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 60 SH   DFND 16 60 0 0
MICROSOFT CORP COM 594918104 182,430 783,299 SH   DFND 11 35,173 0 748,126
MICROSOFT CORP COM 594918104 4,979 21,380 SH   DFND 12 21,380 0 0
MICROSOFT CORP COM 594918104 43,232 185,626 SH   DFND 14 0 0 185,626
MICROSOFT CORP COM 594918104 30,191 129,632 SH   DFND 16 129,632 0 0
MICROSOFT CORP COM 594918104 2,546 10,931 SH   DFND 17 0 0 10,931
MICROVISION INC DEL COM NEW 594960304 219 60,588 SH   DFND 11 0 0 60,588
MICROVISION INC DEL COM NEW 594960304 11 3,000 SH   DFND 14 0 0 3,000
MICROVISION INC DEL COM NEW 594960304 2 550 SH   DFND 16 550 0 0
MICROSTRATEGY INC CL A NEW 594972408 7,017 33,059 SH   DFND 11 0 0 33,059
MICROSTRATEGY INC CL A NEW 594972408 46 217 SH   DFND 14 0 0 217
MICROSTRATEGY INC CL A NEW 594972408 364 1,716 SH   DFND 16 1,716 0 0
MICROSTRATEGY INC CL A NEW 594972408 27 128 SH   DFND 17 0 0 128
MICROCHIP TECHNOLOGY INC. COM 595017104 1,212 19,865 SH   DFND 11 1,794 0 18,072
MICROCHIP TECHNOLOGY INC. COM 595017104 544 8,906 SH   DFND 12 8,906 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 185 3,028 SH   DFND 14 0 0 3,028
MICROCHIP TECHNOLOGY INC. COM 595017104 86 1,413 SH   DFND 16 1,413 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11 187 SH   DFND 17 0 0 187
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 2 2,000 SH   DFND 11 0 0 2,000
MICROBOT MED INC COM NEW 59503A204 3 713 SH   DFND 11 0 0 713
MICRON TECHNOLOGY INC COM 595112103 4,600 91,816 SH   DFND 11 1,602 0 90,214
MICRON TECHNOLOGY INC COM 595112103 722 14,421 SH   DFND 14 0 0 14,421
MICRON TECHNOLOGY INC COM 595112103 212 4,226 SH   DFND 16 4,226 0 0
MICRON TECHNOLOGY INC COM 595112103 20 390 SH   DFND 17 0 0 390
MICROVAST HOLDINGS INC COM 59516C106 0 45 SH   DFND 11 0 0 45
MID-AMER APT CMNTYS INC COM 59522J103 3,103 20,008 SH   DFND 11 1,441 0 18,567
MID-AMER APT CMNTYS INC COM 59522J103 31 200 SH   DFND 14 0 0 200
MID-AMER APT CMNTYS INC COM 59522J103 189 1,222 SH   DFND 16 1,222 0 0
MID PENN BANCORP INC COM 59540G107 236 8,204 SH   DFND 11 0 0 8,204
MID PENN BANCORP INC COM 59540G107 98 3,400 SH   DFND 16 3,400 0 0
MIDDLEBY CORP COM 596278101 167 1,302 SH   DFND 11 28 0 1,274
MIDDLEBY CORP COM 596278101 73 569 SH   DFND 14 0 0 569
MIDDLEBY CORP COM 596278101 1 9 SH   DFND 16 9 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1 1,000 SH   DFND 11 0 0 1,000
MIDDLEFIELD BANC CORP COM NEW 596304204 38 1,400 SH   DFND 11 0 0 1,400
MIDDLESEX WTR CO COM 596680108 103 1,330 SH   DFND 11 0 0 1,330
MIDLAND STATES BANCORP INC COM 597742105 102 4,325 SH   DFND 11 0 0 4,325
MIDWEST HLDG INC COM NEW 59833J206 0 4 SH   DFND 11 0 0 4
MIDWESTONE FINL GROUP INC NE COM 598511103 1 52 SH   DFND 11 52 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 557 61,435 SH   DFND 11 0 0 61,435
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 2 250 SH   DFND 14 0 0 250
MILLERKNOLL INC COM 600544100 16 1,031 SH   DFND 11 117 0 914
MIMEDX GROUP INC COM 602496101 29 10,167 SH   DFND 11 0 0 10,167
MIMEDX GROUP INC COM 602496101 1 200 SH   DFND 17 0 0 200
MIND MEDICINE MINDMED INC COM NEW 60255C885 2 604 SH   DFND 11 0 0 604
MIND MEDICINE MINDMED INC COM NEW 60255C885 1 213 SH   DFND 14 0 0 213
MIND MEDICINE MINDMED INC COM NEW 60255C885 1 232 SH   DFND 16 232 0 0
MINERALS TECHNOLOGIES INC COM 603158106 12 234 SH   DFND 11 34 0 200
MIRATI THERAPEUTICS INC COM 60468T105 42 600 SH   DFND 11 239 0 361
MIRION TECHNOLOGIES INC COM CL A 60471A101 4 500 SH   DFND 11 0 0 500
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 0 270 SH   DFND 14 0 0 270
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MITEK SYS INC COM NEW 606710200 5 500 SH   DFND 14 0 0 500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 52 11,492 SH   DFND 11 2,609 0 8,883
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 314 SH   DFND 14 0 0 314
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 18 4,037 SH   DFND 16 4,037 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 16 7,109 SH   DFND 11 2,174 0 4,935
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4 1,740 SH   DFND 17 0 0 1,740
MIX TELEMATICS LTD SPONSORED ADR 60688N102 16 2,043 SH   DFND 11 2,002 0 41
MODEL N INC COM 607525102 1 31 SH   DFND 11 0 0 31
MODEL N INC COM 607525102 3 96 SH   DFND 16 96 0 0
MODERNA INC COM 60770K107 7,179 60,708 SH   DFND 11 551 0 60,157
MODERNA INC COM 60770K107 653 5,523 SH   DFND 14 0 0 5,523
MODERNA INC COM 60770K107 401 3,395 SH   DFND 16 3,395 0 0
MODERNA INC COM 60770K107 19 160 SH   DFND 17 0 0 160
MODINE MFG CO COM 607828100 33 2,588 SH   DFND 11 0 0 2,588
MODINE MFG CO COM 607828100 4 284 SH   DFND 14 0 0 284
MODINE MFG CO COM 607828100 4 300 SH   DFND 16 300 0 0
MODIVCARE INC COM 60783X104 9 95 SH   DFND 16 95 0 0
MOELIS & CO CL A 60786M105 55 1,621 SH   DFND 11 29 0 1,592
MOELIS & CO CL A 60786M105 2 67 SH   DFND 14 0 0 67
MOELIS & CO CL A 60786M105 47 1,387 SH   DFND 16 1,387 0 0
MOGO INC COM 60800C109 1 560 SH   DFND 11 0 0 560
MOHAWK INDS INC COM 608190104 136 1,488 SH   DFND 11 813 0 675
MOHAWK INDS INC COM 608190104 2 27 SH   DFND 14 0 0 27
MOHAWK INDS INC COM 608190104 39 427 SH   DFND 17 0 0 427
MOLECULAR TEMPLATES INC COM 608550109 0 9 SH   DFND 14 0 0 9
MOLECULIN BIOTECH INC COM 60855D200 1 801 SH   DFND 11 0 0 801
MOLINA HEALTHCARE INC COM 60855R100 637 1,930 SH   DFND 11 737 0 1,193
MOLINA HEALTHCARE INC COM 60855R100 43 130 SH   DFND 14 0 0 130
MOLSON COORS BEVERAGE CO CL B 60871R209 283 5,901 SH   DFND 11 418 0 5,483
MOLSON COORS BEVERAGE CO CL B 60871R209 200 4,173 SH   DFND 14 0 0 4,173
MOLSON COORS BEVERAGE CO CL B 60871R209 16 340 SH   DFND 16 340 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 0 52 SH   DFND 14 0 0 52
MOMENTIVE GLOBAL INC COM 60878Y108 3 500 SH   DFND 16 500 0 0
MOMENTUS INC COM CL A 60879E101 4 3,074 SH   DFND 11 0 0 3,074
MOMENTUS INC COM CL A 60879E101 1 800 SH   DFND 14 0 0 800
MOMENTUS INC COM CL A 60879E101 0 76 SH   DFND 16 76 0 0
MONARCH CASINO & RESORT INC COM 609027107 3 56 SH   DFND 11 30 0 26
MONDELEZ INTL INC CL A 609207105 6,521 118,923 SH   DFND 11 16,142 0 102,781
MONDELEZ INTL INC CL A 609207105 330 6,012 SH   DFND 12 6,012 0 0
MONDELEZ INTL INC CL A 609207105 834 15,210 SH   DFND 14 0 0 15,210
MONDELEZ INTL INC CL A 609207105 489 8,920 SH   DFND 16 8,920 0 0
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MONEYGRAM INTL INC COM NEW 60935Y208 12 1,150 SH   DFND 11 0 0 1,150
MONGODB INC CL A 60937P106 412 2,074 SH   DFND 11 250 0 1,824
MONGODB INC CL A 60937P106 29 147 SH   DFND 14 0 0 147
MONGODB INC CL A 60937P106 89 450 SH   DFND 16 450 0 0
MONEYLION INC CL A 60938K106 4 5,000 SH   DFND 11 0 0 5,000
MONOLITHIC PWR SYS INC COM 609839105 2,298 6,325 SH   DFND 11 474 0 5,850
MONOLITHIC PWR SYS INC COM 609839105 67 184 SH   DFND 14 0 0 184
MONOLITHIC PWR SYS INC COM 609839105 719 1,977 SH   DFND 16 1,977 0 0
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MONRO INC COM 610236101 57 1,308 SH   DFND 11 18 0 1,290
MONRO INC COM 610236101 3 75 SH   DFND 16 75 0 0
MONROE CAP CORP COM 610335101 6,093 841,565 SH   DFND 11 3,000 0 838,565
MONSTER BEVERAGE CORP NEW COM 61174X109 971 11,164 SH   DFND 11 1,726 0 9,438
MONSTER BEVERAGE CORP NEW COM 61174X109 523 6,010 SH   DFND 14 0 0 6,010
MONSTER BEVERAGE CORP NEW COM 61174X109 411 4,731 SH   DFND 16 4,731 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 100 2,976 SH   DFND 11 152 0 2,824
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MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 20 2,020 SH   DFND 11 0 0 2,020
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MOSAIC CO NEW COM 61945C103 1,112 23,002 SH   DFND 11 87 0 22,915
MOSAIC CO NEW COM 61945C103 64 1,321 SH   DFND 14 0 0 1,321
MOSAIC CO NEW COM 61945C103 361 7,475 SH   DFND 16 7,475 0 0
MOSAIC CO NEW COM 61945C103 56 1,161 SH   DFND 17 0 0 1,161
MOTORCAR PTS AMER INC COM 620071100 240 15,795 SH   DFND 11 0 0 15,795
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,984 8,859 SH   DFND 11 560 0 8,299
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MOVADO GROUP INC COM 624580106 4 150 SH   DFND 11 150 0 0
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MR COOPER GROUP INC COM 62482R107 86 2,127 SH   DFND 11 232 0 1,895
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MURPHY USA INC COM 626755102 390 1,417 SH   DFND 11 22 0 1,395
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MYERS INDS INC COM 628464109 59 3,586 SH   DFND 11 0 0 3,586
MYRIAD GENETICS INC COM 62855J104 32 1,702 SH   DFND 11 184 0 1,518
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NCR CORP NEW COM 62886E108 92 4,852 SH   DFND 11 204 0 4,648
NCR CORP NEW COM 62886E108 194 10,229 SH   DFND 14 0 0 10,229
NCR CORP NEW COM 62886E108 1 64 SH   DFND 16 64 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6 4,439 SH   DFND 11 0 0 4,439
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3 2,421 SH   DFND 14 0 0 2,421
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NIO INC SPON ADS 62914V106 229 14,538 SH   DFND 16 14,538 0 0
NIO INC SPON ADS 62914V106 3 175 SH   DFND 17 0 0 175
NL INDS INC COM NEW 629156407 3 400 SH   DFND 11 0 0 400
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NRG ENERGY INC COM NEW 629377508 743 19,406 SH   DFND 11 470 0 18,936
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NRG ENERGY INC COM NEW 629377508 163 4,269 SH   DFND 16 4,269 0 0
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NVE CORP COM NEW 629445206 9 200 SH   DFND 11 0 0 200
NVR INC COM 62944T105 36 9 SH   DFND 11 1 0 8
NVR INC COM 62944T105 24 6 SH   DFND 14 0 0 6
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NOV INC COM 62955J103 4 259 SH   DFND 14 0 0 259
NOV INC COM 62955J103 2 104 SH   DFND 16 104 0 0
NANOVIRICIDES INC COM 630087302 0 120 SH   DFND 11 0 0 120
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 255 106,667 SH   DFND 11 0 0 106,667
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4 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 5 356 SH   DFND 11 256 0 100
NANOSTRING TECHNOLOGIES INC COM 63009R109 6 433 SH   DFND 14 0 0 433
NANOSTRING TECHNOLOGIES INC COM 63009R109 2 155 SH   DFND 16 155 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 25 848 SH   DFND 11 444 0 404
NASDAQ INC COM 631103108 546 9,639 SH   DFND 11 216 0 9,423
NASDAQ INC COM 631103108 57 1,005 SH   DFND 14 0 0 1,005
NASDAQ INC COM 631103108 164 2,889 SH   DFND 16 2,889 0 0
NATERA INC COM 632307104 134 3,057 SH   DFND 11 286 0 2,771
NATERA INC COM 632307104 112 2,551 SH   DFND 14 0 0 2,551
NATIONAL BK HLDGS CORP CL A 633707104 13 355 SH   DFND 11 0 0 355
NATIONAL BANKSHARES INC VA COM 634865109 118 3,500 SH   DFND 16 3,500 0 0
NATIONAL BEVERAGE CORP COM 635017106 15 390 SH   DFND 11 102 0 288
NATIONAL BEVERAGE CORP COM 635017106 28 728 SH   DFND 14 0 0 728
NATIONAL CINEMEDIA INC COM 635309107 0 75 SH   DFND 16 75 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1 17 SH   DFND 11 0 0 17
NATIONAL HEALTHCARE CORP COM 635906100 34 534 SH   DFND 14 0 0 534
NATIONAL FUEL GAS CO COM 636180101 888 14,429 SH   DFND 11 36 0 14,393
NATIONAL FUEL GAS CO COM 636180101 18 292 SH   DFND 14 0 0 292
NATIONAL FUEL GAS CO COM 636180101 15 250 SH   DFND 16 250 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,322 25,646 SH   DFND 11 2,239 0 23,407
NATIONAL GRID PLC SPONSORED ADR NE 636274409 246 4,767 SH   DFND 14 0 0 4,767
NATIONAL GRID PLC SPONSORED ADR NE 636274409 150 2,906 SH   DFND 16 2,906 0 0
NATIONAL HEALTH INVS INC COM 63633D104 214 3,778 SH   DFND 11 0 0 3,778
NATIONAL HEALTH INVS INC COM 63633D104 31 545 SH   DFND 14 0 0 545
NATIONAL INSTRS CORP COM 636518102 130 3,447 SH   DFND 11 1,090 0 2,357
NATIONAL INSTRS CORP COM 636518102 6 155 SH   DFND 14 0 0 155
NATIONAL INSTRS CORP COM 636518102 5 141 SH   DFND 16 141 0 0
NATIONAL PRESTO INDS INC COM 637215104 6 95 SH   DFND 14 0 0 95
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NATIONAL RESH CORP COM NEW 637372202 22 543 SH   DFND 14 0 0 543
NATIONAL RETAIL PROPERTIES I COM 637417106 3,892 97,640 SH   DFND 11 0 0 97,640
NATIONAL RETAIL PROPERTIES I COM 637417106 168 4,225 SH   DFND 14 0 0 4,225
NATIONAL RETAIL PROPERTIES I COM 637417106 527 13,227 SH   DFND 16 13,227 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 23 570 SH   DFND 17 0 0 570
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 62 1,489 SH   DFND 11 0 0 1,489
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10 250 SH   DFND 14 0 0 250
NATIONAL VISION HLDGS INC COM 63845R107 8 241 SH   DFND 11 31 0 210
NATIONAL VISION HLDGS INC COM 63845R107 4 131 SH   DFND 14 0 0 131
NATIONAL VISION HLDGS INC COM 63845R107 5 139 SH   DFND 16 139 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1 7 SH   DFND 11 7 0 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208 24 1,016 SH   DFND 16 1,016 0 0
NATURA &CO HLDG S A ADS 63884N108 1 210 SH   DFND 11 0 0 210
NATURA &CO HLDG S A ADS 63884N108 1 220 SH   DFND 16 220 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 26 2,419 SH   DFND 11 1,953 0 466
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 34 762 SH   DFND 11 0 0 762
NATWEST GROUP PLC SPONS ADR 639057207 511 102,445 SH   DFND 11 33,404 0 69,041
NATWEST GROUP PLC SPONS ADR 639057207 3 695 SH   DFND 17 0 0 695
NAUTILUS INC COM 63910B102 0 173 SH   DFND 11 0 0 173
NAVIENT CORPORATION COM 63938C108 37 2,506 SH   DFND 11 0 0 2,506
NAVIENT CORPORATION COM 63938C108 7 444 SH   DFND 14 0 0 444
NAVIENT CORPORATION COM 63938C108 22 1,500 SH   DFND 16 1,500 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 35 7,224 SH   DFND 11 0 0 7,224
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1 259 SH   DFND 14 0 0 259
NCINO INC COM 63947X101 13 390 SH   DFND 11 63 0 327
NCINO INC COM 63947X101 2 50 SH   DFND 14 0 0 50
NCINO INC COM 63947X101 11 308 SH   DFND 16 308 0 0
NEKTAR THERAPEUTICS COM 640268108 59 18,382 SH   DFND 11 0 0 18,382
NEKTAR THERAPEUTICS COM 640268108 17 5,250 SH   DFND 14 0 0 5,250
NEKTAR THERAPEUTICS COM 640268108 15 4,584 SH   DFND 16 4,584 0 0
NELNET INC CL A 64031N108 30 383 SH   DFND 11 0 0 383
NELNET INC CL A 64031N108 2 20 SH   DFND 14 0 0 20
NEOGEN CORP COM 640491106 42 3,042 SH   DFND 11 343 0 2,699
NEOGEN CORP COM 640491106 6 445 SH   DFND 14 0 0 445
NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 500 SH   DFND 11 0 0 500
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1 1,000 SH   DFND 16 1,000 0 0
NEOGENOMICS INC COM NEW 64049M209 106 12,296 SH   DFND 11 0 0 12,296
NEOGENOMICS INC COM NEW 64049M209 41 4,811 SH   DFND 14 0 0 4,811
NEOGENOMICS INC COM NEW 64049M209 2 267 SH   DFND 16 267 0 0
NEPHROS INC COM 640671400 0 5 SH   DFND 11 0 0 5
NEPHROS INC COM 640671400 4 4,569 SH   DFND 14 0 0 4,569
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 1 585 SH   DFND 11 0 0 585
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 1 300 SH   DFND 11 0 0 300
NETAPP INC COM 64110D104 341 5,511 SH   DFND 11 346 0 5,165
NETAPP INC COM 64110D104 191 3,091 SH   DFND 14 0 0 3,091
NETAPP INC COM 64110D104 2 27 SH   DFND 16 27 0 0
NETFLIX INC COM 64110L106 9,899 42,045 SH   DFND 11 6,905 0 35,140
NETFLIX INC COM 64110L106 784 3,331 SH   DFND 12 3,331 0 0
NETFLIX INC COM 64110L106 1,787 7,591 SH   DFND 14 0 0 7,591
NETFLIX INC COM 64110L106 1,072 4,552 SH   DFND 16 4,552 0 0
NETFLIX INC COM 64110L106 21 90 SH   DFND 17 0 0 90
NETEASE INC SPONSORED ADS 64110W102 120 1,582 SH   DFND 11 107 0 1,475
NETEASE INC SPONSORED ADS 64110W102 4 58 SH   DFND 14 0 0 58
NETEASE INC SPONSORED ADS 64110W102 0 5 SH   DFND 16 5 0 0
NETGEAR INC COM 64111Q104 0 16 SH   DFND 11 0 0 16
NETGEAR INC COM 64111Q104 2 80 SH   DFND 14 0 0 80
NETSCOUT SYS INC COM 64115T104 1 41 SH   DFND 11 0 0 41
NETSTREIT CORP COM 64119V303 0 25 SH   DFND 11 0 0 25
NETSTREIT CORP COM 64119V303 3 179 SH   DFND 14 0 0 179
NEUBERGER BERMAN N Y MUN FD COM 64124K102 21 2,300 SH   DFND 11 0 0 2,300
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,439 142,172 SH   DFND 11 0 0 142,172
NEUROMETRIX INC COM 641255807 28 10,000 SH   DFND 11 0 0 10,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 591 5,567 SH   DFND 11 734 0 4,833
NEUROCRINE BIOSCIENCES INC COM 64125C109 79 744 SH   DFND 14 0 0 744
NEUROCRINE BIOSCIENCES INC COM 64125C109 9 86 SH   DFND 16 86 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1 1,000 SH   DFND 11 0 0 1,000
NEUBERGER BERMAN HIGH YIELD COM 64128C106 562 71,181 SH   DFND 11 0 0 71,181
NEUBERGER BERMAN MLP & ENERG COM 64129H104 48 7,770 SH   DFND 11 0 0 7,770
NEUBERGER BERMAN MLP & ENERG COM 64129H104 19 3,080 SH   DFND 14 0 0 3,080
NEURONETICS INC COM 64131A105 6 1,967 SH   DFND 11 0 0 1,967
NEUBASE THERAPEUTICS INC COM 64132K102 0 450 SH   DFND 11 0 0 450
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 19 2,000 SH   DFND 11 0 0 2,000
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 600 63,602 SH   DFND 16 63,602 0 0
NEVRO CORP COM 64157F103 44 951 SH   DFND 11 32 0 919
NEVRO CORP COM 64157F103 8 173 SH   DFND 14 0 0 173
NEW AMER HIGH INCOME FD INC COM NEW 641876800 39 5,937 SH   DFND 11 0 0 5,937
NEUBERGER BERMAN REAL ESTATE COM 64190A103 169 49,984 SH   DFND 11 0 0 49,984
NEUBERGER BERMAN REAL ESTATE COM 64190A103 5 1,627 SH   DFND 14 0 0 1,627
NEW FORTRESS ENERGY INC COM CL A 644393100 129 2,951 SH   DFND 11 208 0 2,743
NEW FORTRESS ENERGY INC COM CL A 644393100 9 200 SH   DFND 14 0 0 200
NEW FORTRESS ENERGY INC COM CL A 644393100 2 45 SH   DFND 16 45 0 0
NEW FOUND GOLD CORP COM 64440N103 5 1,498 SH   DFND 11 0 0 1,498
NEW FOUND GOLD CORP COM 64440N103 12 3,500 SH   DFND 16 3,500 0 0
NEW GOLD INC CDA COM 644535106 24 27,000 SH   DFND 11 0 0 27,000
NEW GOLD INC CDA COM 644535106 0 500 SH   DFND 16 500 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 64 13,428 SH   DFND 11 0 0 13,428
NEW JERSEY RES CORP COM 646025106 191 4,939 SH   DFND 11 0 0 4,939
NEW JERSEY RES CORP COM 646025106 17 432 SH   DFND 14 0 0 432
NEW JERSEY RES CORP COM 646025106 83 2,150 SH   DFND 16 2,150 0 0
NEW MTN FIN CORP COM 647551100 1,114 96,578 SH   DFND 11 824 0 95,754
NEW MTN FIN CORP COM 647551100 91 7,934 SH   DFND 16 7,934 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 26 26,000 SH   DFND 14 0 0 26,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2 75 SH   DFND 11 0 0 75
NEW PAC METALS CORP COM 64782A107 5 2,200 SH   DFND 11 0 0 2,200
RITHM CAPITAL CORP COM NEW 64828T201 1,859 253,926 SH   DFND 11 931 0 252,994
RITHM CAPITAL CORP COM NEW 64828T201 268 36,671 SH   DFND 16 36,671 0 0
RITHM CAPITAL CORP COM NEW 64828T201 20 2,800 SH   DFND 17 0 0 2,800
NEW RELIC INC COM 64829B100 18 307 SH   DFND 11 0 0 307
NEW RELIC INC COM 64829B100 2 37 SH   DFND 16 37 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1 1,000 SH   DFND 11 0 0 1,000
NEW YORK CITY REIT INC COM 649439205 5 1,644 SH   DFND 11 0 0 1,644
NEW YORK CITY REIT INC COM 649439205 17 5,322 SH   DFND 16 5,322 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 476 55,847 SH   DFND 11 0 0 55,847
NEW YORK CMNTY BANCORP INC COM 649445103 145 16,945 SH   DFND 14 0 0 16,945
NEW YORK CMNTY BANCORP INC COM 649445103 1 100 SH   DFND 16 100 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 310 132,679 SH   DFND 11 0 0 132,679
NEW YORK MTG TR INC COM PAR $.02 649604501 20 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 307 10,694 SH   DFND 11 795 0 9,899
NEW YORK TIMES CO CL A 650111107 3 88 SH   DFND 14 0 0 88
NEWELL BRANDS INC COM 651229106 958 69,001 SH   DFND 11 2,818 0 66,183
NEWELL BRANDS INC COM 651229106 9 638 SH   DFND 12 638 0 0
NEWELL BRANDS INC COM 651229106 35 2,541 SH   DFND 14 0 0 2,541
NEWELL BRANDS INC COM 651229106 60 4,303 SH   DFND 16 4,303 0 0
NEWELL BRANDS INC COM 651229106 29 2,065 SH   DFND 17 0 0 2,065
NEWMARKET CORP COM 651587107 104 346 SH   DFND 11 10 0 336
NEWMARKET CORP COM 651587107 50 165 SH   DFND 16 165 0 0
NEWMARK GROUP INC CL A 65158N102 94 11,609 SH   DFND 11 0 0 11,609
NEWMARK GROUP INC CL A 65158N102 1 86 SH   DFND 16 86 0 0
NEWMONT CORP COM 651639106 2,701 64,259 SH   DFND 11 433 0 63,826
NEWMONT CORP COM 651639106 406 9,668 SH   DFND 14 0 0 9,668
NEWMONT CORP COM 651639106 240 5,717 SH   DFND 16 5,717 0 0
NEWMONT CORP COM 651639106 3 75 SH   DFND 17 0 0 75
NEWS CORP NEW CL A 65249B109 77 5,129 SH   DFND 11 233 0 4,896
NEWS CORP NEW CL A 65249B109 1 63 SH   DFND 14 0 0 63
NEWS CORP NEW CL A 65249B109 0 4 SH   DFND 16 4 0 0
NEWS CORP NEW CL B 65249B208 5 312 SH   DFND 11 0 0 312
NEWS CORP NEW CL B 65249B208 2 110 SH   DFND 16 110 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 212 13,001 SH   DFND 11 0 0 13,001
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 185 11,312 SH   DFND 14 0 0 11,312
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 93 5,675 SH   DFND 17 0 0 5,675
NEXTIER OILFIELD SOLUTIONS COM 65290C105 532 71,864 SH   DFND 11 23,081 0 48,783
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,540 9,231 SH   DFND 11 372 0 8,859
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13 75 SH   DFND 14 0 0 75
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 33 197 SH   DFND 16 197 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7 40 SH   DFND 17 0 0 40
NEXTERA ENERGY INC COM 65339F101 21,402 272,948 SH   DFND 11 18,950 0 253,997
NEXTERA ENERGY INC COM 65339F101 306 3,900 SH   DFND 12 3,900 0 0
NEXTERA ENERGY INC COM 65339F101 4,600 58,665 SH   DFND 14 0 0 58,665
NEXTERA ENERGY INC COM 65339F101 6,075 77,477 SH   DFND 16 77,477 0 0
NEXTERA ENERGY INC COM 65339F101 96 1,223 SH   DFND 17 0 0 1,223
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 21 440 SH   DFND 14 0 0 440
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 299 23,836 SH   DFND 11 0 0 23,836
NEXGEN ENERGY LTD COM 65340P106 0 4 SH   DFND 11 0 0 4
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 880 12,167 SH   DFND 11 81 0 12,086
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3 40 SH   DFND 14 0 0 40
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 154 2,129 SH   DFND 16 2,129 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 98 2,120 SH   DFND 11 13 0 2,107
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8 175 SH   DFND 14 0 0 175
NEXPOINT REAL ESTATE FIN INC COM 65342V101 97 6,500 SH   DFND 11 0 0 6,500
NEXTGEN HEALTHCARE INC COM 65343C102 9 535 SH   DFND 11 0 0 535
NEXIMMUNE INC COM 65344D109 0 150 SH   DFND 11 0 0 150
NEXTPLAY TECHNOLOGIES INC COM 65344G102 0 400 SH   DFND 11 0 0 400
NEXTDOOR HOLDINGS INC COM CL A 65345M108 23 8,200 SH   DFND 11 0 0 8,200
NEXTNAV INC COMMON STOCK 65345N106 1 235 SH   DFND 11 0 0 235
NICE LTD SPONSORED ADR 653656108 366 1,944 SH   DFND 11 596 0 1,348
NICE LTD SPONSORED ADR 653656108 16 84 SH   DFND 14 0 0 84
NICE LTD SPONSORED ADR 653656108 102 540 SH   DFND 16 540 0 0
NICOLET BANKSHARES INC COM 65406E102 107 1,524 SH   DFND 11 0 0 1,524
NIKE INC CL B 654106103 11,891 143,063 SH   DFND 11 13,736 0 129,326
NIKE INC CL B 654106103 1,929 23,203 SH   DFND 14 0 0 23,203
NIKE INC CL B 654106103 2,122 25,525 SH   DFND 16 25,525 0 0
NIKE INC CL B 654106103 185 2,231 SH   DFND 17 0 0 2,231
NIKOLA CORP COM 654110105 222 63,052 SH   DFND 11 0 0 63,052
NIKOLA CORP COM 654110105 36 10,332 SH   DFND 14 0 0 10,332
NIKOLA CORP COM 654110105 3 800 SH   DFND 16 800 0 0
9 METERS BIOPHARMA INC COM 654405109 6 28,000 SH   DFND 16 28,000 0 0
908 DEVICES INC COM 65443P102 88 5,369 SH   DFND 11 5,305 0 64
908 DEVICES INC COM 65443P102 13 808 SH   DFND 14 0 0 808
NISOURCE INC COM 65473P105 664 26,372 SH   DFND 11 183 0 26,189
NISOURCE INC COM 65473P105 53 2,087 SH   DFND 14 0 0 2,087
NISOURCE INC COM 65473P105 7 288 SH   DFND 16 288 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 32 315 SH   DFND 14 0 0 315
NIU TECHNOLOGIES ADS 65481N100 6 1,521 SH   DFND 11 0 0 1,521
NLIGHT INC COM 65487K100 16 1,725 SH   DFND 11 939 0 786
NLIGHT INC COM 65487K100 0 48 SH   DFND 16 48 0 0
NKARTA INC COM 65487U108 0 36 SH   DFND 14 0 0 36
NOKIA CORP SPONSORED ADR 654902204 724 169,464 SH   DFND 11 18,304 0 151,160
NOKIA CORP SPONSORED ADR 654902204 251 58,792 SH   DFND 14 0 0 58,792
NOKIA CORP SPONSORED ADR 654902204 14 3,377 SH   DFND 16 3,377 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1,970 SH   DFND 11 269 0 1,701
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 1,180 SH   DFND 17 0 0 1,180
NOODLES & CO COM CL A 65540B105 5 1,131 SH   DFND 11 0 0 1,131
NORDSON CORP COM 655663102 889 4,186 SH   DFND 11 428 0 3,758
NORDSON CORP COM 655663102 105 495 SH   DFND 14 0 0 495
NORDSON CORP COM 655663102 41 195 SH   DFND 16 195 0 0
NORDSTROM INC COM 655664100 148 8,826 SH   DFND 11 242 0 8,584
NORDSTROM INC COM 655664100 28 1,658 SH   DFND 14 0 0 1,658
NORDSTROM INC COM 655664100 14 842 SH   DFND 16 842 0 0
NORFOLK SOUTHN CORP COM 655844108 3,715 17,720 SH   DFND 11 1,148 0 16,572
NORFOLK SOUTHN CORP COM 655844108 322 1,537 SH   DFND 12 1,537 0 0
NORFOLK SOUTHN CORP COM 655844108 1,229 5,861 SH   DFND 14 0 0 5,861
NORFOLK SOUTHN CORP COM 655844108 973 4,641 SH   DFND 16 4,641 0 0
NORFOLK SOUTHN CORP COM 655844108 126 602 SH   DFND 17 0 0 602
NORTH AMERN CONSTR GROUP LTD COM 656811106 2 175 SH   DFND 11 0 0 175
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 168 SH   DFND 11 0 0 168
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 37 2,561 SH   DFND 14 0 0 2,561
NORTHEAST BK LEWISTON ME COM 66405S100 4 99 SH   DFND 11 99 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 5,400 SH   DFND 11 0 0 5,400
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 89 7,623 SH   DFND 11 6,436 0 1,187
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1 80 SH   DFND 14 0 0 80
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 214 17,095 SH   DFND 11 4,250 0 12,845
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 0 36 SH   DFND 14 0 0 36
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 276 22,008 SH   DFND 17 0 0 22,008
NORTHERN LTS FD TR IV INSPIRE FAITH LR 66538H351 39 1,920 SH   DFND 11 0 0 1,920
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 39 1,900 SH   DFND 11 0 0 1,900
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 84 3,629 SH   DFND 11 0 0 3,629
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1,061 47,899 SH   DFND 11 0 0 47,899
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 11,499 414,541 SH   DFND 11 0 0 414,541
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 236 8,500 SH   DFND 14 0 0 8,500
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 3 106 SH   DFND 16 106 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 12,618 355,050 SH   DFND 11 70,762 0 284,288
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 236 6,645 SH   DFND 14 0 0 6,645
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 155 4,362 SH   DFND 17 0 0 4,362
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 5,567 245,999 SH   DFND 11 0 0 245,999
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 3,697 135,039 SH   DFND 11 0 0 135,039
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 144 5,271 SH   DFND 14 0 0 5,271
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 613 22,125 SH   DFND 11 0 0 22,125
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 10 350 SH   DFND 14 0 0 350
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1 39 SH   DFND 16 39 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 24 1,067 SH   DFND 11 329 0 738
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 530 15,973 SH   DFND 11 235 0 15,738
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 515 14,684 SH   DFND 11 472 0 14,212
NORTHERN OIL AND GAS INC MN COM 665531307 112 4,076 SH   DFND 11 124 0 3,952
NORTHERN OIL AND GAS INC MN COM 665531307 2 70 SH   DFND 14 0 0 70
NORTHERN OIL AND GAS INC MN COM 665531307 206 7,522 SH   DFND 16 7,522 0 0
NORTHERN TR CORP COM 665859104 123 1,439 SH   DFND 11 222 0 1,216
NORTHERN TR CORP COM 665859104 2 22 SH   DFND 14 0 0 22
NORTHERN TR CORP COM 665859104 140 1,641 SH   DFND 16 1,641 0 0
NORTHRIM BANCORP INC COM 666762109 73 1,767 SH   DFND 11 36 0 1,731
NORTHROP GRUMMAN CORP COM 666807102 10,424 22,163 SH   DFND 11 1,043 0 21,120
NORTHROP GRUMMAN CORP COM 666807102 138 292 SH   DFND 12 292 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,068 4,397 SH   DFND 14 0 0 4,397
NORTHROP GRUMMAN CORP COM 666807102 7,266 15,449 SH   DFND 16 15,449 0 0
NORTHROP GRUMMAN CORP COM 666807102 59 125 SH   DFND 17 0 0 125
NORTHWEST BANCSHARES INC MD COM 667340103 57 4,250 SH   DFND 11 0 0 4,250
NORTHWEST BANCSHARES INC MD COM 667340103 3 225 SH   DFND 14 0 0 225
NORTHWEST BANCSHARES INC MD COM 667340103 60 4,446 SH   DFND 16 4,446 0 0
NORTHWEST NAT HLDG CO COM 66765N105 112 2,586 SH   DFND 11 8 0 2,578
NORTHWEST NAT HLDG CO COM 66765N105 84 1,927 SH   DFND 14 0 0 1,927
NORTHWEST NAT HLDG CO COM 66765N105 120 2,770 SH   DFND 16 2,770 0 0
NORTHWEST PIPE CO COM 667746101 173 6,162 SH   DFND 14 0 0 6,162
NORTHWESTERN CORP COM NEW 668074305 727 14,752 SH   DFND 11 4,899 0 9,853
NORTHWESTERN CORP COM NEW 668074305 14 277 SH   DFND 14 0 0 277
NORTHWESTERN CORP COM NEW 668074305 12 250 SH   DFND 16 250 0 0
NORTHWESTERN CORP COM NEW 668074305 4 72 SH   DFND 17 0 0 72
NORTONLIFELOCK INC COM 668771108 351 17,442 SH   DFND 11 208 0 17,234
NORTONLIFELOCK INC COM 668771108 58 2,881 SH   DFND 14 0 0 2,881
NORTONLIFELOCK INC COM 668771108 16 817 SH   DFND 16 817 0 0
NORTONLIFELOCK INC COM 668771108 1 63 SH   DFND 17 0 0 63
NORWOOD FINL CORP COM 669549107 8 295 SH   DFND 11 0 0 295
NOVAGOLD RES INC COM NEW 66987E206 110 23,519 SH   DFND 11 0 0 23,519
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 1,260 SH   DFND 11 0 0 1,260
NOVARTIS AG SPONSORED ADR 66987V109 2,615 34,407 SH   DFND 11 2,536 0 31,872
NOVARTIS AG SPONSORED ADR 66987V109 524 6,899 SH   DFND 14 0 0 6,899
NOVARTIS AG SPONSORED ADR 66987V109 156 2,048 SH   DFND 16 2,048 0 0
NOVARTIS AG SPONSORED ADR 66987V109 14 191 SH   DFND 17 0 0 191
NOVAN INC COM NEW 66988N205 2 862 SH   DFND 11 0 0 862
NOVAVAX INC COM NEW 670002401 496 27,276 SH   DFND 11 0 0 27,276
NOVAVAX INC COM NEW 670002401 15 815 SH   DFND 14 0 0 815
NOVAVAX INC COM NEW 670002401 31 1,705 SH   DFND 16 1,705 0 0
NOVANTA INC COM 67000B104 101 873 SH   DFND 11 22 0 851
NOVANTA INC COM 67000B104 9 75 SH   DFND 14 0 0 75
NOVANTA INC COM 67000B104 375 3,241 SH   DFND 16 3,241 0 0
NOVO-NORDISK A S ADR 670100205 3,580 35,935 SH   DFND 11 4,265 0 31,670
NOVO-NORDISK A S ADR 670100205 292 2,929 SH   DFND 14 0 0 2,929
NOVO-NORDISK A S ADR 670100205 1,466 14,713 SH   DFND 16 14,713 0 0
NOVO-NORDISK A S ADR 670100205 0 5 SH   DFND 17 0 0 5
NOW INC COM 67011P100 11 1,058 SH   DFND 11 0 0 1,058
NOW INC COM 67011P100 0 40 SH   DFND 14 0 0 40
NOW INC COM 67011P100 0 20 SH   DFND 16 20 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 39 1,158 SH   DFND 11 0 0 1,158
NU SKIN ENTERPRISES INC CL A 67018T105 10 305 SH   DFND 16 305 0 0
NUCANA PLC SPONSORED ADR 67022C106 0 54 SH   DFND 11 0 0 54
NUCOR CORP COM 670346105 5,715 53,413 SH   DFND 11 877 0 52,535
NUCOR CORP COM 670346105 544 5,087 SH   DFND 14 0 0 5,087
NUCOR CORP COM 670346105 564 5,274 SH   DFND 16 5,274 0 0
NUCOR CORP COM 670346105 50 470 SH   DFND 17 0 0 470
NUSTAR ENERGY LP UNIT COM 67058H102 596 44,157 SH   DFND 11 0 0 44,157
NUSTAR ENERGY LP UNIT COM 67058H102 50 3,702 SH   DFND 14 0 0 3,702
NUTANIX INC CL A 67059N108 86 4,120 SH   DFND 11 0 0 4,120
NUTANIX INC CL A 67059N108 0 17 SH   DFND 16 17 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 73 8,229 SH   DFND 11 0 0 8,229
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 62 4,957 SH   DFND 11 0 0 4,957
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 13 1,022 SH   DFND 14 0 0 1,022
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 339 41,119 SH   DFND 11 0 0 41,119
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 421 32,309 SH   DFND 11 0 0 32,309
NUVEEN N Y MUN VALUE FD COM 67062M105 60 7,300 SH   DFND 11 0 0 7,300
NUVEEN N Y MUN VALUE FD COM 67062M105 18 2,146 SH   DFND 14 0 0 2,146
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 235 17,948 SH   DFND 11 0 0 17,948
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 4 350 SH   DFND 11 0 0 350
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 96 8,626 SH   DFND 14 0 0 8,626
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 36 2,925 SH   DFND 11 0 0 2,925
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 415 35,098 SH   DFND 11 0 0 35,098
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 129 13,171 SH   DFND 11 0 0 13,171
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,170 110,368 SH   DFND 11 0 0 110,368
NUVEEN AMT FREE QLTY MUN INC COM 670657105 160 15,107 SH   DFND 14 0 0 15,107
NUVEEN AMT FREE QLTY MUN INC COM 670657105 7 698 SH   DFND 16 698 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 258 24,377 SH   DFND 17 0 0 24,377
NUVEEN MUN CR OPPORTUNITIES COM 670663103 48 4,450 SH   DFND 11 0 0 4,450
NVIDIA CORPORATION COM 67066G104 42,265 348,179 SH   DFND 11 4,035 0 344,144
NVIDIA CORPORATION COM 67066G104 257 2,119 SH   DFND 12 2,119 0 0
NVIDIA CORPORATION COM 67066G104 7,871 64,843 SH   DFND 14 0 0 64,843
NVIDIA CORPORATION COM 67066G104 9,299 76,602 SH   DFND 16 76,602 0 0
NVIDIA CORPORATION COM 67066G104 399 3,283 SH   DFND 17 0 0 3,283
NUVEEN QUALITY MUNCP INCOME COM 67066V101 954 86,743 SH   DFND 11 0 0 86,743
NUVEEN QUALITY MUNCP INCOME COM 67066V101 29 2,595 SH   DFND 14 0 0 2,595
NUVEEN QUALITY MUNCP INCOME COM 67066V101 21 1,901 SH   DFND 16 1,901 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 21 2,000 SH   DFND 11 0 0 2,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,157 196,612 SH   DFND 11 0 0 196,612
NUVEEN INTER DURATION MUN TE COM 670671106 191 15,475 SH   DFND 11 0 0 15,475
NUVEEN INT DUR QUAL MUN TRM COM 670677103 54 4,500 SH   DFND 11 0 0 4,500
NUVEEN SR INCOME FD COM 67067Y104 138 29,604 SH   DFND 11 0 0 29,604
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3,353 326,155 SH   DFND 11 0 0 326,155
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 502 48,875 SH   DFND 17 0 0 48,875
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 122 9,297 SH   DFND 11 0 0 9,297
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,617 78,853 SH   DFND 11 0 0 78,853
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 250 12,191 SH   DFND 14 0 0 12,191
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 17 818 SH   DFND 16 818 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 556 50,461 SH   DFND 11 0 0 50,461
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 269 33,434 SH   DFND 11 0 0 33,434
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 994 123,300 SH   DFND 14 0 0 123,300
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 4 516 SH   DFND 16 516 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,590 133,805 SH   DFND 11 0 0 133,805
NUVEEN S&P 500 BUY-WRITE INC COM 6706er101 64 5,403 SH   DFND 14 0 0 5,403
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 74 6,236 SH   DFND 16 6,236 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 97 6,437 SH   DFND 11 0 0 6,437
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 12 816 SH   DFND 14 0 0 816
NUVASIVE INC COM 670704105 24 548 SH   DFND 11 0 0 548
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,502 220,059 SH   DFND 11 0 0 220,059
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5 475 SH   DFND 14 0 0 475
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 20 1,731 SH   DFND 16 1,731 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 128 16,592 SH   DFND 11 842 0 15,750
NUVEEN REAL ESTATE INCOME FD COM 67071B108 327 42,364 SH   DFND 14 0 0 42,364
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,158 270,623 SH   DFND 11 0 0 270,623
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,357 287,636 SH   DFND 14 0 0 287,636
NUVEEN AMT FREE MUN CR INC F COM 67071L106 72 6,132 SH   DFND 16 6,132 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 1,422 216,390 SH   DFND 11 0 0 216,390
NUVEEN PFD & INCOME SECS FD COM 67072C105 71 10,742 SH   DFND 14 0 0 10,742
NUVEEN PFD & INCOME SECS FD COM 67072C105 4 666 SH   DFND 16 666 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 120 14,777 SH   DFND 11 0 0 14,777
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 332 47,701 SH   DFND 11 0 0 47,701
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4 609 SH   DFND 16 609 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 908 177,617 SH   DFND 11 1,268 0 176,349
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 150 29,405 SH   DFND 14 0 0 29,405
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 147 9,386 SH   DFND 11 0 0 9,386
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 6,370 406,001 SH   DFND 14 0 0 406,001
NUVEEN SHORT DURATION CR OPP COM 67074X107 154 13,031 SH   DFND 11 0 0 13,031
NUVEEN REAL ASSET INCOME & G COM 67074Y105 281 25,166 SH   DFND 11 0 0 25,166
NUVEEN MULTI ASSET INCOME FU COM 670750108 1,376 120,848 SH   DFND 11 0 0 120,848
NUVEEN MULTI ASSET INCOME FU COM 670750108 5 475 SH   DFND 16 475 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 84 4,541 SH   DFND 11 0 0 4,541
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 987 73,180 SH   DFND 11 0 0 73,180
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 3 235 SH   DFND 14 0 0 235
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 369 27,325 SH   DFND 16 27,325 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 146 13,899 SH   DFND 11 0 0 13,899
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 21 2,000 SH   DFND 14 0 0 2,000
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 1,434 78,093 SH   DFND 11 0 0 78,093
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 270 14,700 SH   DFND 14 0 0 14,700
NUTRIEN LTD COM 67077M108 1,993 23,909 SH   DFND 11 1,610 0 22,298
NUTRIEN LTD COM 67077M108 185 2,221 SH   DFND 14 0 0 2,221
NUTRIEN LTD COM 67077M108 66 796 SH   DFND 16 796 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 543 84,357 SH   DFND 11 0 0 84,357
NUVEI CORPORATION SUB VTG SHS 67079A102 0 10 SH   DFND 14 0 0 10
NUSCALE PWR CORP CL A COM 67079K100 308 26,395 SH   DFND 11 0 0 26,395
NUSCALE PWR CORP CL A COM 67079K100 585 50,054 SH   DFND 14 0 0 50,054
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 0 5 SH   DFND 14 0 0 5
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 567 55,188 SH   DFND 11 0 0 55,188
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 845 82,241 SH   DFND 16 82,241 0 0
NUVVE HOLDING CORP COM 67079Y100 1 1,000 SH   DFND 16 1,000 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 184 17,985 SH   DFND 11 0 0 17,985
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 391 38,186 SH   DFND 16 38,186 0 0
NURIX THERAPEUTICS INC COM 67080M103 13 1,000 SH   DFND 14 0 0 1,000
NUVEEN VRIABL RAT PFD & INM COM 67080R102 14 811 SH   DFND 11 0 0 811
OGE ENERGY CORP COM 670837103 806 22,098 SH   DFND 11 164 0 21,934
OGE ENERGY CORP COM 670837103 319 8,738 SH   DFND 14 0 0 8,738
OGE ENERGY CORP COM 670837103 68 1,853 SH   DFND 16 1,853 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 747 61,616 SH   DFND 11 539 0 61,077
LOGICMARK INC COM NEW 67091J404 0 100 SH   DFND 11 0 0 100
NUVEEN MUN VALUE FD INC COM 670928100 689 81,481 SH   DFND 11 0 0 81,481
NUVEEN MUN VALUE FD INC COM 670928100 39 4,584 SH   DFND 14 0 0 4,584
NUVEEN MUN VALUE FD INC COM 670928100 158 18,654 SH   DFND 16 18,654 0 0
NUTRIBAND INC COM NEW 67092M208 6 1,751 SH   DFND 16 1,751 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1,115 54,807 SH   DFND 11 17,402 0 37,405
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 48 2,381 SH   DFND 14 0 0 2,381
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 2 109 SH   DFND 16 109 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 663 14,372 SH   DFND 11 0 0 14,372
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 113 2,462 SH   DFND 14 0 0 2,462
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 120 2,594 SH   DFND 16 2,594 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,085 35,161 SH   DFND 11 0 0 35,161
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 26 845 SH   DFND 14 0 0 845
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 119 3,850 SH   DFND 16 3,850 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 93 2,813 SH   DFND 11 0 0 2,813
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 101 3,072 SH   DFND 14 0 0 3,072
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 101 3,050 SH   DFND 16 3,050 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 244 8,582 SH   DFND 11 0 0 8,582
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 127 4,492 SH   DFND 14 0 0 4,492
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 109 3,844 SH   DFND 16 3,844 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 230 7,176 SH   DFND 11 0 0 7,176
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 175 5,467 SH   DFND 14 0 0 5,467
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 335 10,462 SH   DFND 16 10,462 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 134 4,503 SH   DFND 11 0 0 4,503
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 31 1,041 SH   DFND 14 0 0 1,041
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 22 740 SH   DFND 16 740 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 338 15,139 SH   DFND 11 0 0 15,139
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 56 2,497 SH   DFND 14 0 0 2,497
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 11 535 SH   DFND 14 0 0 535
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 2 75 SH   DFND 14 0 0 75
NUSHARES ETF TR ESG HI TLD CRP 67092P854 35 1,796 SH   DFND 11 0 0 1,796
NUSHARES ETF TR ESG HI TLD CRP 67092P854 3 134 SH   DFND 14 0 0 134
NUSHARES ETF TR NUVEEN ESG US 67092P870 932 43,029 SH   DFND 11 0 0 43,029
NUSHARES ETF TR NUVEEN ESG US 67092P870 165 7,630 SH   DFND 14 0 0 7,630
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 138 5,885 SH   DFND 11 0 0 5,885
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 92 3,923 SH   DFND 14 0 0 3,923
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 156 14,177 SH   DFND 11 0 0 14,177
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 697 63,492 SH   DFND 16 63,492 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 41 3,494 SH   DFND 11 0 0 3,494
O-I GLASS INC COM 67098H104 71 5,482 SH   DFND 11 0 0 5,482
O-I GLASS INC COM 67098H104 344 26,545 SH   DFND 16 26,545 0 0
OFS CAP CORP COM 67103B100 198 24,050 SH   DFND 11 0 0 24,050
OREILLY AUTOMOTIVE INC COM 67103H107 4,990 7,095 SH   DFND 11 59 0 7,036
OREILLY AUTOMOTIVE INC COM 67103H107 390 554 SH   DFND 14 0 0 554
OREILLY AUTOMOTIVE INC COM 67103H107 1,110 1,578 SH   DFND 16 1,578 0 0
OFG BANCORP COM 67103X102 1 43 SH   DFND 11 0 0 43
OSI SYSTEMS INC COM 671044105 15 209 SH   DFND 11 0 0 209
OSI SYSTEMS INC COM 671044105 1 16 SH   DFND 16 16 0 0
OP BANCORP COM 67109R109 9 800 SH   DFND 11 0 0 800
OFS CREDIT COMPANY INC COM 67111Q107 141 15,924 SH   DFND 11 0 0 15,924
OFS CREDIT COMPANY INC COM 67111Q107 2 243 SH   DFND 14 0 0 243
OFS CREDIT COMPANY INC COM 67111Q107 538 60,813 SH   DFND 17 0 0 60,813
OAK STR HEALTH INC COM 67181A107 53 2,147 SH   DFND 11 365 0 1,782
OAK STR HEALTH INC COM 67181A107 7 269 SH   DFND 14 0 0 269
OAKTREE SPECIALTY LENDING CO COM 67401P108 160 26,747 SH   DFND 11 0 0 26,747
OAKTREE SPECIALTY LENDING CO COM 67401P108 4 600 SH   DFND 14 0 0 600
CHORD ENERGY CORPORATION COM NEW 674215207 280 2,049 SH   DFND 11 277 0 1,772
CHORD ENERGY CORPORATION COM NEW 674215207 4 26 SH   DFND 16 26 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 3 1,169 SH   DFND 11 0 0 1,169
OATLY GROUP AB SPONSORED ADS 67421J108 64 24,339 SH   DFND 14 0 0 24,339
OATLY GROUP AB SPONSORED ADS 67421J108 0 10 SH   DFND 16 10 0 0
OBSIDIAN ENERGY LTD COM 674482203 1 158 SH   DFND 11 5 0 153
OBSIDIAN ENERGY LTD COM 674482203 0 40 SH   DFND 17 0 0 40
OCCIDENTAL PETE CORP COM 674599105 10,593 172,383 SH   DFND 11 5,933 0 166,450
OCCIDENTAL PETE CORP COM 674599105 1 16 SH   DFND 12 16 0 0
OCCIDENTAL PETE CORP COM 674599105 943 15,349 SH   DFND 14 0 0 15,349
OCCIDENTAL PETE CORP COM 674599105 1,710 27,833 SH   DFND 16 27,833 0 0
OCCIDENTAL PETE CORP COM 674599105 13 210 SH   DFND 17 0 0 210
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 191 4,823 SH   DFND 11 182 0 4,641
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 26 648 SH   DFND 14 0 0 648
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 27 688 SH   DFND 16 688 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 1 1,000 SH   DFND 14 0 0 1,000
OCEANFIRST FINL CORP COM 675234108 1 30 SH   DFND 11 0 0 30
OCWEN FINL CORP COM NEW 675746606 1 29 SH   DFND 11 0 0 29
OCULAR THERAPEUTIX INC COM 67576A100 4 1,000 SH   DFND 11 0 0 1,000
OCULAR THERAPEUTIX INC COM 67576A100 1 225 SH   DFND 14 0 0 225
OCUGEN INC COM 67577C105 11 6,030 SH   DFND 11 0 0 6,030
OCUGEN INC COM 67577C105 14 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
OCUPHIRE PHARMA INC COM 67577R102 0 27 SH   DFND 16 27 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 0 84 SH   DFND 11 0 0 84
ODYSSEY MARINE EXPL INC COM NEW 676118201 0 83 SH   DFND 16 83 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 154 10,977 SH   DFND 11 133 0 10,844
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 16 1,127 SH   DFND 14 0 0 1,127
OIL STS INTL INC COM 678026105 1 168 SH   DFND 11 0 0 168
OKTA INC CL A 679295105 384 6,754 SH   DFND 11 12 0 6,742
OKTA INC CL A 679295105 101 1,783 SH   DFND 14 0 0 1,783
OKTA INC CL A 679295105 160 2,820 SH   DFND 16 2,820 0 0
OLAPLEX HLDGS INC COM 679369108 3 281 SH   DFND 11 34 0 247
OLAPLEX HLDGS INC COM 679369108 1 78 SH   DFND 14 0 0 78
OLAPLEX HLDGS INC COM 679369108 109 11,390 SH   DFND 16 11,390 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,118 12,534 SH   DFND 11 353 0 12,181
OLD DOMINION FREIGHT LINE IN COM 679580100 28 111 SH   DFND 14 0 0 111
OLD DOMINION FREIGHT LINE IN COM 679580100 1,076 4,327 SH   DFND 16 4,327 0 0
OLD NATL BANCORP IND COM 680033107 148 8,965 SH   DFND 11 97 0 8,868
OLD POINT FINL CORP COM 680194107 2 59 SH   DFND 11 0 0 59
OLD REP INTL CORP COM 680223104 380 18,141 SH   DFND 11 1,221 0 16,920
OLD REP INTL CORP COM 680223104 96 4,578 SH   DFND 14 0 0 4,578
OLD REP INTL CORP COM 680223104 197 9,419 SH   DFND 16 9,419 0 0
OLD SECOND BANCORP INC ILL COM 680277100 8 593 SH   DFND 11 0 0 593
OLIN CORP COM PAR $1 680665205 471 10,988 SH   DFND 11 275 0 10,713
OLIN CORP COM PAR $1 680665205 196 4,573 SH   DFND 14 0 0 4,573
OLIN CORP COM PAR $1 680665205 16 375 SH   DFND 16 375 0 0
OLIN CORP COM PAR $1 680665205 4 99 SH   DFND 17 0 0 99
OLINK HLDG AB SPONSORED ADS 680710100 0 8 SH   DFND 11 0 0 8
OLINK HLDG AB SPONSORED ADS 680710100 1 105 SH   DFND 14 0 0 105
OLINK HLDG AB SPONSORED ADS 680710100 1 48 SH   DFND 16 48 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 75 1,447 SH   DFND 11 36 0 1,411
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 18 SH   DFND 14 0 0 18
OLLIES BARGAIN OUTLET HLDGS COM 681116109 465 9,005 SH   DFND 16 9,005 0 0
OLO INC CL A 68134L109 45 5,637 SH   DFND 11 4,905 0 732
OLO INC CL A 68134L109 0 40 SH   DFND 14 0 0 40
OLYMPIC STEEL INC COM 68162K106 13 586 SH   DFND 11 0 0 586
OMNICOM GROUP INC COM 681919106 1,202 19,046 SH   DFND 11 1,636 0 17,411
OMNICOM GROUP INC COM 681919106 497 7,878 SH   DFND 14 0 0 7,878
OMNICOM GROUP INC COM 681919106 86 1,361 SH   DFND 16 1,361 0 0
OMNICOM GROUP INC COM 681919106 4 61 SH   DFND 17 0 0 61
OMEGA HEALTHCARE INVS INC COM 681936100 3,082 104,514 SH   DFND 11 256 0 104,258
OMEGA HEALTHCARE INVS INC COM 681936100 564 19,113 SH   DFND 14 0 0 19,113
OMEGA HEALTHCARE INVS INC COM 681936100 119 4,037 SH   DFND 16 4,037 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 18 625 SH   DFND 17 0 0 625
OMEGA FLEX INC COM 682095104 2 21 SH   DFND 14 0 0 21
OMNICELL COM COM 68213N109 240 2,763 SH   DFND 11 317 0 2,446
OMNICELL COM COM 68213N109 503 5,774 SH   DFND 14 0 0 5,774
OMNICELL COM COM 68213N109 95 1,092 SH   DFND 16 1,092 0 0
OMEROS CORP COM 682143102 7 2,328 SH   DFND 11 0 0 2,328
OMEROS CORP COM 682143102 1 175 SH   DFND 14 0 0 175
OMNIQ CORP COM 68217M107 6 1,000 SH   DFND 14 0 0 1,000
ON SEMICONDUCTOR CORP COM 682189105 2,880 46,202 SH   DFND 11 3,644 0 42,558
ON SEMICONDUCTOR CORP COM 682189105 136 2,185 SH   DFND 14 0 0 2,185
ON SEMICONDUCTOR CORP COM 682189105 1,099 17,635 SH   DFND 16 17,635 0 0
ON SEMICONDUCTOR CORP COM 682189105 64 1,027 SH   DFND 17 0 0 1,027
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 3 1,000 SH   DFND 11 0 0 1,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 72 24,000 SH   DFND 14 0 0 24,000
ONCOLYTICS BIOTECH INC COM NEW 682310875 5 4,000 SH   DFND 11 0 0 4,000
ONCOLYTICS BIOTECH INC COM NEW 682310875 1 917 SH   DFND 16 917 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 4 SH   DFND 11 0 0 4
ONCOCYTE CORP COM 68235C107 1 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 133 1,896 SH   DFND 11 0 0 1,896
ONE GAS INC COM 68235P108 127 1,799 SH   DFND 14 0 0 1,799
ONE GAS INC COM 68235P108 1 13 SH   DFND 16 13 0 0
ONDAS HLDGS INC COM NEW 68236H204 1 329 SH   DFND 11 0 0 329
ONCTERNAL THERAPEUTICS INC COM 68236P107 5 5,250 SH   DFND 11 0 0 5,250
180 LIFE SCIENCES CORP COM 68236V104 1 1,515 SH   DFND 11 0 0 1,515
ONE LIBERTY PPTYS INC COM 682406103 0 5 SH   DFND 11 0 0 5
1 800 FLOWERS COM INC CL A 68243Q106 0 1 SH   DFND 11 0 0 1
ONEOK INC NEW COM 682680103 2,998 58,512 SH   DFND 11 3,802 0 54,710
ONEOK INC NEW COM 682680103 1,014 19,784 SH   DFND 14 0 0 19,784
ONEOK INC NEW COM 682680103 773 15,079 SH   DFND 16 15,079 0 0
ONEOK INC NEW COM 682680103 10 193 SH   DFND 17 0 0 193
ONEMAIN HLDGS INC COM 68268W103 64 2,176 SH   DFND 11 1,063 0 1,113
ONEMAIN HLDGS INC COM 68268W103 1 40 SH   DFND 14 0 0 40
ONEMAIN HLDGS INC COM 68268W103 6 200 SH   DFND 16 200 0 0
1LIFE HEALTHCARE INC COM 68269G107 4 250 SH   DFND 11 0 0 250
ONEWATER MARINE INC CL A COM 68280L101 13 420 SH   DFND 14 0 0 420
ONESPAN INC COM 68287N100 0 20 SH   DFND 11 0 0 20
ONTO INNOVATION INC COM 683344105 87 1,351 SH   DFND 11 14 0 1,337
ONTO INNOVATION INC COM 683344105 90 1,400 SH   DFND 14 0 0 1,400
ONTO INNOVATION INC COM 683344105 5 81 SH   DFND 16 81 0 0
ONTRAK INC COM 683373104 0 234 SH   DFND 11 0 0 234
ON24 INC COM 68339B104 0 44 SH   DFND 11 0 0 44
ON24 INC COM 68339B104 0 20 SH   DFND 14 0 0 20
OOMA INC COM 683416101 54 4,400 SH   DFND 11 0 0 4,400
OPENDOOR TECHNOLOGIES INC COM 683712103 41 13,025 SH   DFND 11 0 0 13,025
OPENDOOR TECHNOLOGIES INC COM 683712103 71 22,900 SH   DFND 14 0 0 22,900
OPENDOOR TECHNOLOGIES INC COM 683712103 9 2,841 SH   DFND 16 2,841 0 0
OPEN TEXT CORP COM 683715106 9 358 SH   DFND 11 0 0 358
OPEN TEXT CORP COM 683715106 19 729 SH   DFND 14 0 0 729
OPEN TEXT CORP COM 683715106 3 107 SH   DFND 17 0 0 107
OPIANT PHARMACEUTICALS INC COM 683750103 60 5,600 SH   DFND 11 0 0 5,600
OPKO HEALTH INC COM 68375N103 197 104,135 SH   DFND 11 0 0 104,135
OPKO HEALTH INC COM 68375N103 9 5,000 SH   DFND 14 0 0 5,000
OPKO HEALTH INC COM 68375N103 42 22,021 SH   DFND 16 22,021 0 0
OPORTUN FINL CORP COM 68376D104 9 1,991 SH   DFND 11 0 0 1,991
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 12 379 SH   DFND 11 154 0 225
OPTICAL CABLE CORP COM NEW 683827208 0 7 SH   DFND 14 0 0 7
OPPFI INC COM CL A 68386H103 1 500 SH   DFND 11 0 0 500
ORACLE CORP COM 68389X105 7,437 121,773 SH   DFND 11 3,872 0 117,902
ORACLE CORP COM 68389X105 1,613 26,410 SH   DFND 14 0 0 26,410
ORACLE CORP COM 68389X105 1,614 26,423 SH   DFND 16 26,423 0 0
ORACLE CORP COM 68389X105 45 736 SH   DFND 17 0 0 736
OPTIMIZERX CORP COM NEW 68401U204 16 1,066 SH   DFND 11 0 0 1,066
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 111 17,099 SH   DFND 11 0 0 17,099
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 6 941 SH   DFND 16 941 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 93 2,969 SH   DFND 11 99 0 2,870
OPTION CARE HEALTH INC COM NEW 68404L201 63 2,000 SH   DFND 17 0 0 2,000
ORANGE SPONSORED ADR 684060106 201 22,395 SH   DFND 11 366 0 22,029
ORANGE SPONSORED ADR 684060106 2 181 SH   DFND 16 181 0 0
ORANGE CNTY BANCORP INC COM 68417L107 983 25,525 SH   DFND 11 0 0 25,525
ORASURE TECHNOLOGIES INC COM 68554V108 30 7,858 SH   DFND 11 201 0 7,657
ORASURE TECHNOLOGIES INC COM 68554V108 13 3,500 SH   DFND 14 0 0 3,500
ORASURE TECHNOLOGIES INC COM 68554V108 5 1,200 SH   DFND 16 1,200 0 0
NEXTPLAT CORP COM NEW 68557F209 0 3 SH   DFND 14 0 0 3
ORBITAL INFRASTRUCTURE GRP I COM 68559A109 6 12,000 SH   DFND 11 0 0 12,000
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 0 100 SH   DFND 11 0 0 100
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 1 1,499 SH   DFND 14 0 0 1,499
ORCHID IS CAP INC COM NEW 68571X301 7 876 SH   DFND 11 0 0 876
ORCHID IS CAP INC COM NEW 68571X301 19 2,314 SH   DFND 14 0 0 2,314
ORGANOVO HLDGS INC COM NEW 68620A203 5 2,303 SH   DFND 11 0 0 2,303
ORGANOVO HLDGS INC COM NEW 68620A203 0 159 SH   DFND 14 0 0 159
ORGANIGRAM HLDGS INC COM 68620P101 52 59,237 SH   DFND 11 0 0 59,237
ORGANIGRAM HLDGS INC COM 68620P101 0 80 SH   DFND 14 0 0 80
ORGANIGRAM HLDGS INC COM 68620P101 3 3,970 SH   DFND 16 3,970 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 14 4,336 SH   DFND 14 0 0 4,336
ORIGIN BANCORP INC COM 68621T102 1 16 SH   DFND 11 16 0 0
BARK INC COM 68622E104 1 810 SH   DFND 11 0 0 810
BARK INC COM 68622E104 0 10 SH   DFND 14 0 0 10
BARK INC COM 68622E104 8 4,472 SH   DFND 16 4,472 0 0
ORGANON & CO COMMON STOCK 68622V106 443 18,926 SH   DFND 11 250 0 18,676
ORGANON & CO COMMON STOCK 68622V106 289 12,347 SH   DFND 14 0 0 12,347
ORGANON & CO COMMON STOCK 68622V106 60 2,548 SH   DFND 16 2,548 0 0
ORGANON & CO COMMON STOCK 68622V106 1 57 SH   DFND 17 0 0 57
ORION ENERGY SYS INC COM 686275108 4 2,700 SH   DFND 11 0 0 2,700
ORION OFFICE REIT INC COM 68629Y103 84 9,616 SH   DFND 11 5 0 9,611
ORION OFFICE REIT INC COM 68629Y103 17 1,928 SH   DFND 14 0 0 1,928
ORION OFFICE REIT INC COM 68629Y103 4 403 SH   DFND 16 403 0 0
ORION OFFICE REIT INC COM 68629Y103 0 33 SH   DFND 17 0 0 33
ORIX CORP SPONSORED ADR 686330101 36 511 SH   DFND 11 46 0 465
ORIX CORP SPONSORED ADR 686330101 6 81 SH   DFND 14 0 0 81
ORIX CORP SPONSORED ADR 686330101 3 37 SH   DFND 16 37 0 0
ORMAT TECHNOLOGIES INC COM 686688102 142 1,643 SH   DFND 11 47 0 1,596
ORMAT TECHNOLOGIES INC COM 686688102 29 342 SH   DFND 14 0 0 342
ORMAT TECHNOLOGIES INC COM 686688102 2 25 SH   DFND 16 25 0 0
ORRSTOWN FINL SVCS INC COM 687380105 5 220 SH   DFND 11 0 0 220
ORRSTOWN FINL SVCS INC COM 687380105 60 2,501 SH   DFND 16 2,501 0 0
ORTHOPEDIATRICS CORP COM 68752L100 10 220 SH   DFND 11 0 0 220
ORTHOPEDIATRICS CORP COM 68752L100 4 87 SH   DFND 14 0 0 87
ORTHOFIX MED INC COM 68752M108 1 76 SH   DFND 11 0 0 76
ORTHOFIX MED INC COM 68752M108 11 554 SH   DFND 14 0 0 554
OSCAR HEALTH INC CL A 687793109 3 655 SH   DFND 16 655 0 0
OSHKOSH CORP COM 688239201 82 1,173 SH   DFND 11 47 0 1,126
OSHKOSH CORP COM 688239201 12 172 SH   DFND 14 0 0 172
OSHKOSH CORP COM 688239201 150 2,137 SH   DFND 16 2,137 0 0
OSHKOSH CORP COM 688239201 7 100 SH   DFND 17 0 0 100
OSISKO GOLD ROYALTIES LTD COM 68827L101 46 4,504 SH   DFND 11 0 0 4,504
OSISKO DEVELOPMENT CORP COM NEW 68828E809 2 435 SH   DFND 11 0 0 435
OSIRIS ACQUISITION CORP CL A 68829A103 6 600 SH   DFND 11 0 0 600
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 0 300 SH   DFND 11 0 0 300
OTIS WORLDWIDE CORP COM 68902V107 2,155 33,781 SH   DFND 11 1,877 0 31,903
OTIS WORLDWIDE CORP COM 68902V107 704 11,037 SH   DFND 12 11,037 0 0
OTIS WORLDWIDE CORP COM 68902V107 410 6,427 SH   DFND 14 0 0 6,427
OTIS WORLDWIDE CORP COM 68902V107 132 2,062 SH   DFND 16 2,062 0 0
OTIS WORLDWIDE CORP COM 68902V107 26 404 SH   DFND 17 0 0 404
OTONOMY INC COM 68906L105 1 3,200 SH   DFND 16 3,200 0 0
OTTER TAIL CORP COM 689648103 564 9,170 SH   DFND 11 0 0 9,170
OTTER TAIL CORP COM 689648103 180 2,934 SH   DFND 14 0 0 2,934
OTTER TAIL CORP COM 689648103 2 30 SH   DFND 16 30 0 0
OUSTER INC COM 68989M103 4 4,050 SH   DFND 11 0 0 4,050
OUTFRONT MEDIA INC COM 69007J106 100 6,591 SH   DFND 11 0 0 6,591
OUTFRONT MEDIA INC COM 69007J106 2 122 SH   DFND 14 0 0 122
OUTFRONT MEDIA INC COM 69007J106 1 63 SH   DFND 16 63 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 50 SH   DFND 14 0 0 50
OUTSET MED INC COM 690145107 10 606 SH   DFND 11 255 0 351
OUTSET MED INC COM 690145107 2 101 SH   DFND 14 0 0 101
OUTSET MED INC COM 690145107 2 130 SH   DFND 16 130 0 0
OVERSTOCK COM INC DEL COM 690370101 10 430 SH   DFND 11 0 0 430
OVERSTOCK COM INC DEL COM 690370101 52 2,136 SH   DFND 14 0 0 2,136
OVERSTOCK COM INC DEL COM 690370101 0 6 SH   DFND 16 6 0 0
OVID THERAPEUTICS INC COM 690469101 1 306 SH   DFND 11 0 0 306
OVID THERAPEUTICS INC COM 690469101 0 25 SH   DFND 14 0 0 25
OVINTIV INC COM 69047Q102 593 12,889 SH   DFND 11 707 0 12,182
OVINTIV INC COM 69047Q102 28 618 SH   DFND 12 618 0 0
OVINTIV INC COM 69047Q102 37 809 SH   DFND 14 0 0 809
OVINTIV INC COM 69047Q102 7 150 SH   DFND 16 150 0 0
OVINTIV INC COM 69047Q102 5 112 SH   DFND 17 0 0 112
OWENS & MINOR INC NEW COM 690732102 60 2,489 SH   DFND 11 0 0 2,489
OWENS & MINOR INC NEW COM 690732102 3 123 SH   DFND 14 0 0 123
OWENS CORNING NEW COM 690742101 164 2,090 SH   DFND 11 291 0 1,799
OWENS CORNING NEW COM 690742101 0 5 SH   DFND 14 0 0 5
OWENS CORNING NEW COM 690742101 1,017 12,941 SH   DFND 16 12,941 0 0
OWENS CORNING NEW COM 690742101 23 292 SH   DFND 17 0 0 292
OWL ROCK CAPITAL CORPORATION COM 69121K104 787 75,886 SH   DFND 11 0 0 75,886
OWL ROCK CAPITAL CORPORATION COM 69121K104 123 11,818 SH   DFND 14 0 0 11,818
OWL ROCK CAPITAL CORPORATION COM 69121K104 924 89,068 SH   DFND 16 89,068 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 673 64,891 SH   DFND 17 0 0 64,891
OXFORD INDS INC COM 691497309 50 562 SH   DFND 11 33 0 529
OXFORD INDS INC COM 691497309 0 2 SH   DFND 16 2 0 0
OXFORD LANE CAP CORP COM 691543102 869 168,137 SH   DFND 11 1,443 0 166,694
OXFORD LANE CAP CORP COM 691543102 309 59,741 SH   DFND 14 0 0 59,741
OXFORD LANE CAP CORP COM 691543102 257 49,615 SH   DFND 16 49,615 0 0
OXFORD SQUARE CAP CORP COM 69181V107 9 3,000 SH   DFND 11 0 0 3,000
OYSTER PT PHARMA INC COM 69242L106 13 2,250 SH   DFND 11 0 0 2,250
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 15 1,500 SH   DFND 11 0 0 1,500
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 0 500 SH   DFND 11 0 0 500
OZON HLDGS PLC SPONSORED ADS 69269L104 0 1,345 SH   DFND 11 0 0 1,345
PHX MINERALS INC CL A 69291A100 3 1,000 SH   DFND 14 0 0 1,000
P A M TRANSN SVCS INC COM 693149106 36 1,153 SH   DFND 11 128 0 1,025
PBF ENERGY INC CL A 69318G106 220 6,252 SH   DFND 11 0 0 6,252
PC CONNECTION INC COM 69318J100 2 50 SH   DFND 11 0 0 50
PDC ENERGY INC COM 69327R101 179 3,100 SH   DFND 11 198 0 2,902
PDC ENERGY INC COM 69327R101 31 541 SH   DFND 14 0 0 541
PDC ENERGY INC COM 69327R101 2 32 SH   DFND 16 32 0 0
PDF SOLUTIONS INC COM 693282105 3 110 SH   DFND 11 0 0 110
PG&E CORP COM 69331C108 891 71,305 SH   DFND 11 6,928 0 64,377
PG&E CORP COM 69331C108 126 10,090 SH   DFND 14 0 0 10,090
PG&E CORP COM 69331C108 13 1,038 SH   DFND 16 1,038 0 0
PGT INNOVATIONS INC COM 69336V101 3 161 SH   DFND 11 0 0 161
PGT INNOVATIONS INC COM 69336V101 4 200 SH   DFND 16 200 0 0
PJT PARTNERS INC COM CL A 69343T107 10 143 SH   DFND 11 0 0 143
PJT PARTNERS INC COM CL A 69343T107 8 117 SH   DFND 14 0 0 117
PJT PARTNERS INC COM CL A 69343T107 9 132 SH   DFND 16 132 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,977 60,661 SH   DFND 11 27,718 0 32,943
PGIM ETF TR PGIM ULTRA SH BD 69344A107 892 18,181 SH   DFND 14 0 0 18,181
PGIM ETF TR PGIM ULTRA SH BD 69344A107 11,110 226,366 SH   DFND 16 226,366 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 85 2,577 SH   DFND 11 0 0 2,577
PGIM ETF TR ACTV HY BD ETF 69344A206 0 0 SH   DFND 14 0 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800 1,306 32,077 SH   DFND 16 32,077 0 0
PLDT INC SPONSORED ADR 69344D408 1 42 SH   DFND 11 0 0 42
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,814 157,183 SH   DFND 11 540 0 156,643
PGIM HIGH YIELD BOND FUND IN COM 69346H100 9 750 SH   DFND 14 0 0 750
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,357 317,307 SH   DFND 11 605 0 316,702
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 21 2,000 SH   DFND 14 0 0 2,000
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 30 2,791 SH   DFND 16 2,791 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 192 14,184 SH   DFND 11 0 0 14,184
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 128 9,450 SH   DFND 14 0 0 9,450
PNC FINL SVCS GROUP INC COM 693475105 5,408 36,193 SH   DFND 11 2,286 0 33,907
PNC FINL SVCS GROUP INC COM 693475105 226 1,509 SH   DFND 12 1,509 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,521 10,178 SH   DFND 14 0 0 10,178
PNC FINL SVCS GROUP INC COM 693475105 1,805 12,082 SH   DFND 16 12,082 0 0
PNC FINL SVCS GROUP INC COM 693475105 5 32 SH   DFND 17 0 0 32
POSCO HOLDINGS INC SPONSORED ADR 693483109 9 248 SH   DFND 11 0 0 248
POSCO HOLDINGS INC SPONSORED ADR 693483109 37 1,013 SH   DFND 14 0 0 1,013
POSCO HOLDINGS INC SPONSORED ADR 693483109 1 15 SH   DFND 16 15 0 0
PNM RES INC COM 69349H107 43 932 SH   DFND 11 49 0 883
PNM RES INC COM 69349H107 11 234 SH   DFND 14 0 0 234
PPG INDS INC COM 693506107 1,074 9,700 SH   DFND 11 166 0 9,534
PPG INDS INC COM 693506107 1,708 15,434 SH   DFND 14 0 0 15,434
PPG INDS INC COM 693506107 684 6,177 SH   DFND 16 6,177 0 0
PPG INDS INC COM 693506107 14 130 SH   DFND 17 0 0 130
PPL CORP COM 69351T106 2,106 83,080 SH   DFND 11 3,743 0 79,337
PPL CORP COM 69351T106 630 24,862 SH   DFND 14 0 0 24,862
PPL CORP COM 69351T106 946 37,328 SH   DFND 16 37,328 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 0 18 SH   DFND 11 0 0 18
PMV PHARMACEUTICALS INC COM 69353Y103 1 84 SH   DFND 14 0 0 84
PRA GROUP INC COM 69354N106 24 734 SH   DFND 11 59 0 675
PRA GROUP INC COM 69354N106 3 95 SH   DFND 14 0 0 95
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 773 53,767 SH   DFND 11 0 0 53,767
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 29 2,000 SH   DFND 14 0 0 2,000
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 917 69,526 SH   DFND 11 693 0 68,833
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 107 8,100 SH   DFND 14 0 0 8,100
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 78 5,882 SH   DFND 16 5,882 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 31 2,346 SH   DFND 17 0 0 2,346
PVH CORPORATION COM 693656100 144 3,224 SH   DFND 11 1,074 0 2,150
PVH CORPORATION COM 693656100 5 102 SH   DFND 14 0 0 102
PVH CORPORATION COM 693656100 3 60 SH   DFND 16 60 0 0
PTC THERAPEUTICS INC COM 69366J200 5 97 SH   DFND 11 97 0 0
PTC INC COM 69370C100 175 1,674 SH   DFND 11 374 0 1,300
PTC INC COM 69370C100 38 360 SH   DFND 14 0 0 360
PTC INC COM 69370C100 3 25 SH   DFND 16 25 0 0
PACCAR INC COM 693718108 2,399 28,661 SH   DFND 11 2,465 0 26,195
PACCAR INC COM 693718108 151 1,802 SH   DFND 14 0 0 1,802
PACCAR INC COM 693718108 44 529 SH   DFND 16 529 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 12,394 329,090 SH   DFND 11 9,832 0 319,258
PACER FDS TR TRENDP US LAR CP 69374H105 195 5,189 SH   DFND 14 0 0 5,189
PACER FDS TR TRENDP US LAR CP 69374H105 24 648 SH   DFND 16 648 0 0
PACER FDS TR TRENDP US MID CP 69374H204 5,797 180,248 SH   DFND 11 0 0 180,248
PACER FDS TR TRENDP US MID CP 69374H204 97 3,012 SH   DFND 14 0 0 3,012
PACER FDS TR TRENDP US MID CP 69374H204 569 17,699 SH   DFND 16 17,699 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 7,336 149,022 SH   DFND 11 5,811 0 143,211
PACER FDS TR TRENDP 100 ETF 69374H303 27 540 SH   DFND 14 0 0 540
PACER FDS TR TRENDP 100 ETF 69374H303 85 1,722 SH   DFND 16 1,722 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 317 7,188 SH   DFND 11 123 0 7,065
PACER FDS TR METAURUS CAP 400 69374H436 197 7,218 SH   DFND 11 0 0 7,218
PACER FDS TR METAURUS CAP 400 69374H436 150 5,525 SH   DFND 14 0 0 5,525
PACER FDS TR METAURUS CAP 400 69374H436 1,065 39,088 SH   DFND 16 39,088 0 0
PACER FDS TR METAURUS CAP 400 69374H436 13 471 SH   DFND 17 0 0 471
PACER FDS TR METAURUS CAP 300 69374H444 4 120 SH   DFND 11 0 0 120
PACER FDS TR METAURUS CAP 300 69374H444 17 523 SH   DFND 16 523 0 0
PACER FDS TR SWAN SOS FLEX JU 69374H469 48 2,435 SH   DFND 11 0 0 2,435
PACER FDS TR SWAN SOS FLEX AP 69374H477 270 13,283 SH   DFND 16 13,283 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493 424 21,395 SH   DFND 11 0 0 21,395
PACER FDS TR SWAN SOS CONS JU 69374H535 4 200 SH   DFND 14 0 0 200
PACER FDS TR SWAN SOS CONS AP 69374H543 6,781 336,429 SH   DFND 11 0 0 336,429
PACER FDS TR SWAN SOS CONS AP 69374H543 36 1,780 SH   DFND 14 0 0 1,780
PACER FDS TR SWAN SOS FD OF 69374H568 1,618 78,507 SH   DFND 11 0 0 78,507
PACER FDS TR SWAN SOS FD OF 69374H568 82 4,000 SH   DFND 16 4,000 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576 5,077 237,028 SH   DFND 11 0 0 237,028
PACER FDS TR SWAN SOS CNS JAN 69374H584 332 16,180 SH   DFND 11 0 0 16,180
PACER FDS TR AMERCN ENRGY IND 69374H634 341 13,674 SH   DFND 11 0 0 13,674
PACER FDS TR AMERCN ENRGY IND 69374H634 10 398 SH   DFND 14 0 0 398
PACER FDS TR TRENDPILOT US BD 69374H642 5,573 283,915 SH   DFND 11 4,818 0 279,097
PACER FDS TR TRENDPILOT US BD 69374H642 198 10,096 SH   DFND 14 0 0 10,096
PACER FDS TR TRENDPILOT US BD 69374H642 334 17,007 SH   DFND 16 17,007 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 6 314 SH   DFND 17 0 0 314
PACER FDS TR CASH COWS ETF 69374H659 22 780 SH   DFND 11 341 0 439
PACER FDS TR US CHS CWS GWT 69374H667 34 1,087 SH   DFND 11 572 0 515
PACER FDS TR US CHS CWS GWT 69374H667 9 301 SH   DFND 16 301 0 0
PACER FDS TR TRENDPILOT FD 69374H675 5 181 SH   DFND 11 0 0 181
PACER FDS TR TRENDPILOT INTL 69374H683 11 465 SH   DFND 11 0 0 465
PACER FDS TR TRENDPILOT INTL 69374H683 18 750 SH   DFND 16 750 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 592 19,038 SH   DFND 11 0 0 19,038
PACER FDS TR CFRA STVAL EQL 69374H691 137 4,418 SH   DFND 16 4,418 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 6,464 241,656 SH   DFND 11 2,862 0 238,794
PACER FDS TR GLOBL CASH ETF 69374H709 144 5,397 SH   DFND 14 0 0 5,397
PACER FDS TR GLOBL CASH ETF 69374H709 11 407 SH   DFND 16 407 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 6,566 183,306 SH   DFND 11 70 0 183,236
PACER FDS TR LUNT LRG CP ALTR 69374H717 147 4,113 SH   DFND 14 0 0 4,113
PACER FDS TR LUNT LRG CP ALTR 69374H717 269 7,503 SH   DFND 16 7,503 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 930 25,969 SH   DFND 17 0 0 25,969
PACER FDS TR LUNT MDCAP MLT 69374H725 37 1,334 SH   DFND 11 0 0 1,334
PACER FDS TR LUNT MDCAP MLT 69374H725 1 45 SH   DFND 14 0 0 45
PACER FDS TR BNCHMRK INFRA 69374H741 2,572 89,823 SH   DFND 11 0 0 89,823
PACER FDS TR BNCHMRK INFRA 69374H741 1,445 50,474 SH   DFND 14 0 0 50,474
PACER FDS TR BNCHMRK INFRA 69374H741 163 5,695 SH   DFND 16 5,695 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 29 1,007 SH   DFND 17 0 0 1,007
PACER FDS TR BNCHMRK INDSTR 69374H766 106 3,001 SH   DFND 11 0 0 3,001
PACER FDS TR BNCHMRK INDSTR 69374H766 4,217 119,461 SH   DFND 14 0 0 119,461
PACER FDS TR BNCHMRK INDSTR 69374H766 170 4,823 SH   DFND 16 4,823 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 18 511 SH   DFND 17 0 0 511
PACER FDS TR TRENDPILOT EUR 69374H808 28 1,252 SH   DFND 11 0 0 1,252
PACER FDS TR TRENDPILOT EUR 69374H808 4 182 SH   DFND 16 182 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 59 1,838 SH   DFND 11 77 0 1,761
PACER FDS TR LUNT LRGCP MULTI 69374H816 1 40 SH   DFND 14 0 0 40
PACER FDS TR LUNT LRGCP MULTI 69374H816 189 5,910 SH   DFND 16 5,910 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 218 6,830 SH   DFND 17 0 0 6,830
PACER FDS TR WEALTHSHIELD 69374H840 1,298 44,795 SH   DFND 11 11,148 0 33,647
PACER FDS TR PACER US SMALL 69374H857 5,468 168,237 SH   DFND 11 264 0 167,973
PACER FDS TR PACER US SMALL 69374H857 5,161 158,802 SH   DFND 14 0 0 158,802
PACER FDS TR PACER US SMALL 69374H857 81 2,478 SH   DFND 16 2,478 0 0
PACER FDS TR PACER US SMALL 69374H857 1,936 59,576 SH   DFND 17 0 0 59,576
PACER FDS TR EMRG MKT CASH 69374H865 39 2,375 SH   DFND 14 0 0 2,375
PACER FDS TR DEVELOPED MRKT 69374H873 12 500 SH   DFND 11 0 0 500
PACER FDS TR US CASH COWS 100 69374H881 25,061 610,952 SH   DFND 11 5,877 0 605,075
PACER FDS TR US CASH COWS 100 69374H881 19,424 473,518 SH   DFND 14 0 0 473,518
PACER FDS TR US CASH COWS 100 69374H881 13,294 324,078 SH   DFND 16 324,078 0 0
PACER FDS TR US CASH COWS 100 69374H881 3,324 81,042 SH   DFND 17 0 0 81,042
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 1,171 SH   DFND 11 115 0 1,056
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 140 SH   DFND 14 0 0 140
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 1,212 SH   DFND 16 1,212 0 0
PACIFIC PREMIER BANCORP COM 69478X105 506 16,346 SH   DFND 11 5,256 0 11,090
PACIFIC PREMIER BANCORP COM 69478X105 32 1,048 SH   DFND 14 0 0 1,048
PACIRA BIOSCIENCES INC COM 695127100 609 11,452 SH   DFND 11 0 0 11,452
PACIRA BIOSCIENCES INC COM 695127100 45 850 SH   DFND 14 0 0 850
PACIRA BIOSCIENCES INC COM 695127100 2 42 SH   DFND 16 42 0 0
PACKAGING CORP AMER COM 695156109 588 5,233 SH   DFND 11 509 0 4,724
PACKAGING CORP AMER COM 695156109 182 1,625 SH   DFND 12 1,625 0 0
PACKAGING CORP AMER COM 695156109 97 862 SH   DFND 14 0 0 862
PACKAGING CORP AMER COM 695156109 29 261 SH   DFND 16 261 0 0
PACKAGING CORP AMER COM 695156109 5 45 SH   DFND 17 0 0 45
PACWEST BANCORP DEL COM 695263103 139 6,171 SH   DFND 11 267 0 5,904
PACWEST BANCORP DEL COM 695263103 2 98 SH   DFND 14 0 0 98
PAGERDUTY INC COM 69553P100 58 2,497 SH   DFND 11 75 0 2,422
PAGERDUTY INC COM 69553P100 190 8,225 SH   DFND 14 0 0 8,225
PAGERDUTY INC COM 69553P100 3 146 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 3,802 467,598 SH   DFND 11 416 0 467,182
PALANTIR TECHNOLOGIES INC CL A 69608A108 346 42,558 SH   DFND 14 0 0 42,558
PALANTIR TECHNOLOGIES INC CL A 69608A108 386 47,522 SH   DFND 16 47,522 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 22 2,700 SH   DFND 17 0 0 2,700
PALISADE BIO INC COM 696389105 0 1,093 SH   DFND 14 0 0 1,093
PALO ALTO NETWORKS INC COM 697435105 4,522 27,609 SH   DFND 11 1,632 0 25,977
PALO ALTO NETWORKS INC COM 697435105 1,141 6,964 SH   DFND 14 0 0 6,964
PALO ALTO NETWORKS INC COM 697435105 753 4,595 SH   DFND 16 4,595 0 0
PALO ALTO NETWORKS INC COM 697435105 84 510 SH   DFND 17 0 0 510
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 69 37,000 SH   DFND 14 0 0 37,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 5 3,000 SH   DFND 11 0 0 3,000
PALOMAR HLDGS INC COM 69753M105 112 1,337 SH   DFND 11 0 0 1,337
PALOMAR HLDGS INC COM 69753M105 1 12 SH   DFND 14 0 0 12
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 5 SH   DFND 16 5 0 0
PAN AMERN SILVER CORP COM 697900108 207 13,029 SH   DFND 11 0 0 13,029
PAN AMERN SILVER CORP COM 697900108 187 11,782 SH   DFND 14 0 0 11,782
PAN AMERN SILVER CORP COM 697900108 17 1,044 SH   DFND 16 1,044 0 0
PAN AMERN SILVER CORP COM 697900108 3 169 SH   DFND 17 0 0 169
PAPA JOHNS INTL INC COM 698813102 50 717 SH   DFND 11 0 0 717
PAPA JOHNS INTL INC COM 698813102 35 500 SH   DFND 14 0 0 500
PAPA JOHNS INTL INC COM 698813102 2 28 SH   DFND 16 28 0 0
PAR TECHNOLOGY CORP COM 698884103 0 11 SH   DFND 11 0 0 11
PAR TECHNOLOGY CORP COM 698884103 24 818 SH   DFND 14 0 0 818
PAR PAC HOLDINGS INC COM NEW 69888T207 54 3,276 SH   DFND 11 0 0 3,276
PARAGON 28 INC COM 69913P105 47 2,622 SH   DFND 16 2,622 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 3 8,500 SH   DFND 14 0 0 8,500
PARAMOUNT GROUP INC COM 69924R108 46 7,305 SH   DFND 11 0 0 7,305
PARAMOUNT GROUP INC COM 69924R108 15 2,395 SH   DFND 16 2,395 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 3 1,000 SH   DFND 11 0 0 1,000
PARK AEROSPACE CORP COM 70014A104 1 50 SH   DFND 11 0 0 50
PARK CITY GROUP INC COM NEW 700215304 2 300 SH   DFND 14 0 0 300
PARK HOTELS & RESORTS INC COM 700517105 11 984 SH   DFND 11 0 0 984
PARK HOTELS & RESORTS INC COM 700517105 23 2,022 SH   DFND 14 0 0 2,022
PARK HOTELS & RESORTS INC COM 700517105 0 13 SH   DFND 16 13 0 0
PARKER-HANNIFIN CORP COM 701094104 2,516 10,382 SH   DFND 11 438 0 9,943
PARKER-HANNIFIN CORP COM 701094104 250 1,030 SH   DFND 12 1,030 0 0
PARKER-HANNIFIN CORP COM 701094104 258 1,065 SH   DFND 14 0 0 1,065
PARKER-HANNIFIN CORP COM 701094104 189 779 SH   DFND 16 779 0 0
PARKER-HANNIFIN CORP COM 701094104 13 52 SH   DFND 17 0 0 52
PARSONS CORP DEL COM 70202L102 452 11,539 SH   DFND 11 57 0 11,482
PARSONS CORP DEL COM 70202L102 1 33 SH   DFND 14 0 0 33
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 20 19,000 SH   DFND 14 0 0 19,000
PARTY CITY HOLDCO INC COM 702149105 7 4,540 SH   DFND 16 4,540 0 0
PASSAGE BIO INC COM 702712100 0 20 SH   DFND 11 0 0 20
PASSAGE BIO INC COM 702712100 0 66 SH   DFND 14 0 0 66
PATRICK INDS INC COM 703343103 206 4,689 SH   DFND 11 0 0 4,689
PATTERSON COS INC COM 703395103 24 1,019 SH   DFND 11 88 0 931
PATTERSON-UTI ENERGY INC COM 703481101 16 1,369 SH   DFND 11 2 0 1,367
PATTERSON-UTI ENERGY INC COM 703481101 1 66 SH   DFND 14 0 0 66
PATTERSON-UTI ENERGY INC COM 703481101 6 500 SH   DFND 16 500 0 0
PAVMED INC COM 70387R106 2 2,390 SH   DFND 11 0 0 2,390
PAVMED INC COM 70387R106 1 625 SH   DFND 14 0 0 625
PAYCHEX INC COM 704326107 7,862 70,063 SH   DFND 11 15,038 0 55,025
PAYCHEX INC COM 704326107 1,402 12,495 SH   DFND 14 0 0 12,495
PAYCHEX INC COM 704326107 5,827 51,934 SH   DFND 16 51,934 0 0
PAYCHEX INC COM 704326107 37 328 SH   DFND 17 0 0 328
PAYCOM SOFTWARE INC COM 70432V102 897 2,718 SH   DFND 11 403 0 2,315
PAYCOM SOFTWARE INC COM 70432V102 326 987 SH   DFND 14 0 0 987
PAYCOM SOFTWARE INC COM 70432V102 198 600 SH   DFND 16 600 0 0
PAYCOR HCM INC COM 70435P102 39 1,332 SH   DFND 11 32 0 1,300
PAYCOR HCM INC COM 70435P102 3 114 SH   DFND 16 114 0 0
PAYLOCITY HLDG CORP COM 70438V106 719 2,977 SH   DFND 11 118 0 2,859
PAYLOCITY HLDG CORP COM 70438V106 49 202 SH   DFND 14 0 0 202
PAYMENTUS HOLDINGS INC COM CL A 70439P108 2 217 SH   DFND 11 0 0 217
PAYPAL HLDGS INC COM 70450Y103 9,271 107,710 SH   DFND 11 14,240 0 93,470
PAYPAL HLDGS INC COM 70450Y103 2 25 SH   DFND 12 25 0 0
PAYPAL HLDGS INC COM 70450Y103 1,874 21,771 SH   DFND 14 0 0 21,771
PAYPAL HLDGS INC COM 70450Y103 1,519 17,645 SH   DFND 16 17,645 0 0
PAYPAL HLDGS INC COM 70450Y103 20 233 SH   DFND 17 0 0 233
PAYSIGN INC COM 70451A104 0 100 SH   DFND 11 0 0 100
PAYONEER GLOBAL INC COM 70451X104 12 1,970 SH   DFND 11 0 0 1,970
PEABODY ENERGY CORP COM 704551100 11 430 SH   DFND 11 0 0 430
PEABODY ENERGY CORP COM 704551100 11 443 SH   DFND 14 0 0 443
PEABODY ENERGY CORP COM 704551100 17 701 SH   DFND 16 701 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 2 750 SH   DFND 11 0 0 750
PDS BIOTECHNOLOGY CORP COM 70465T107 1 250 SH   DFND 14 0 0 250
PEAPACK-GLADSTONE FINL CORP COM 704699107 24 703 SH   DFND 11 0 0 703
PEAR THERAPEUTICS INC CLASS A COM 704723105 2 914 SH   DFND 11 0 0 914
PEARSON PLC SPONSORED ADR 705015105 51 5,315 SH   DFND 11 0 0 5,315
PEARSON PLC SPONSORED ADR 705015105 2 161 SH   DFND 14 0 0 161
PEBBLEBROOK HOTEL TR COM 70509V100 34 2,375 SH   DFND 11 73 0 2,302
PEBBLEBROOK HOTEL TR COM 70509V100 24 1,644 SH   DFND 14 0 0 1,644
PEBBLEBROOK HOTEL TR COM 70509V100 38 2,637 SH   DFND 16 2,637 0 0
PEGASYSTEMS INC COM 705573103 24 745 SH   DFND 11 0 0 745
PEGASYSTEMS INC COM 705573103 4 119 SH   DFND 14 0 0 119
PEGASYSTEMS INC COM 705573103 6 178 SH   DFND 16 178 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 72 10,382 SH   DFND 11 0 0 10,382
PELOTON INTERACTIVE INC CL A COM 70614W100 23 3,336 SH   DFND 14 0 0 3,336
PELOTON INTERACTIVE INC CL A COM 70614W100 127 18,277 SH   DFND 16 18,277 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1 200 SH   DFND 17 0 0 200
PEMBINA PIPELINE CORP COM 706327103 203 6,684 SH   DFND 11 102 0 6,582
PEMBINA PIPELINE CORP COM 706327103 244 8,041 SH   DFND 14 0 0 8,041
PEMBINA PIPELINE CORP COM 706327103 301 9,904 SH   DFND 16 9,904 0 0
PENN ENTERTAINMENT INC COM 707569109 670 24,358 SH   DFND 11 255 0 24,103
PENN ENTERTAINMENT INC COM 707569109 172 6,270 SH   DFND 14 0 0 6,270
PENN ENTERTAINMENT INC COM 707569109 83 3,017 SH   DFND 16 3,017 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 1 1,000 SH   DFND 11 0 0 1,000
RANGER OIL CORPORATION CLASS A COM 70788V102 1 44 SH   DFND 11 0 0 44
PENNANT GROUP INC COM 70805E109 2 169 SH   DFND 11 0 0 169
PENNANTPARK INVT CORP COM 708062104 95 17,462 SH   DFND 11 0 0 17,462
PENNANTPARK FLOATING RATE CA COM 70806A106 1,710 178,158 SH   DFND 11 0 0 178,158
PENNANTPARK FLOATING RATE CA COM 70806A106 109 11,359 SH   DFND 14 0 0 11,359
PENNS WOODS BANCORP INC COM 708430103 45 1,951 SH   DFND 11 0 0 1,951
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 0 24 SH   DFND 14 0 0 24
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 0 13 SH   DFND 16 13 0 0
PENNYMAC MTG INVT TR COM 70931T103 661 56,125 SH   DFND 11 0 0 56,125
PENNYMAC MTG INVT TR COM 70931T103 140 11,881 SH   DFND 14 0 0 11,881
PENNYMAC MTG INVT TR COM 70931T103 6 500 SH   DFND 16 500 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 47 1,100 SH   DFND 11 0 0 1,100
PENNYMAC FINL SVCS INC NEW COM 70932M107 8 190 SH   DFND 16 190 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 155 1,574 SH   DFND 11 14 0 1,560
PENSKE AUTOMOTIVE GRP INC COM 70959W103 326 3,316 SH   DFND 12 3,316 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 60 SH   DFND 14 0 0 60
PENSKE AUTOMOTIVE GRP INC COM 70959W103 32 325 SH   DFND 16 325 0 0
PENUMBRA INC COM 70975L107 618 3,262 SH   DFND 11 20 0 3,242
PENUMBRA INC COM 70975L107 9 49 SH   DFND 14 0 0 49
PENUMBRA INC COM 70975L107 5 27 SH   DFND 16 27 0 0
PEOPLES BANCORP INC COM 709789101 4 128 SH   DFND 11 76 0 52
PEOPLES BANCORP INC COM 709789101 1,049 36,248 SH   DFND 14 0 0 36,248
PEPSICO INC COM 713448108 26,895 164,735 SH   DFND 11 13,964 0 150,771
PEPSICO INC COM 713448108 695 4,257 SH   DFND 12 4,257 0 0
PEPSICO INC COM 713448108 7,166 43,890 SH   DFND 14 0 0 43,890
PEPSICO INC COM 713448108 5,085 31,145 SH   DFND 16 31,145 0 0
PEPSICO INC COM 713448108 481 2,945 SH   DFND 17 0 0 2,945
PERDOCEO ED CORP COM 71363P106 10 1,008 SH   DFND 11 276 0 732
PERDOCEO ED CORP COM 71363P106 9 846 SH   DFND 16 846 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 0 30 SH   DFND 11 0 0 30
PERFICIENT INC COM 71375U101 51 785 SH   DFND 11 0 0 785
PERFICIENT INC COM 71375U101 3 50 SH   DFND 14 0 0 50
PERFORMANCE FOOD GROUP CO COM 71377A103 96 2,243 SH   DFND 11 119 0 2,124
PERFORMANCE FOOD GROUP CO COM 71377A103 12 288 SH   DFND 14 0 0 288
PERFORMANCE FOOD GROUP CO COM 71377A103 7 164 SH   DFND 16 164 0 0
PERKINELMER INC COM 714046109 726 6,032 SH   DFND 11 2,009 0 4,023
PERKINELMER INC COM 714046109 16 129 SH   DFND 14 0 0 129
PERKINELMER INC COM 714046109 16 135 SH   DFND 16 135 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 47 2,875 SH   DFND 11 0 0 2,875
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 542 33,213 SH   DFND 16 33,213 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 24 3,527 SH   DFND 11 147 0 3,380
PERMIAN RESOURCES CORP CLASS A COM 71424F105 325 47,747 SH   DFND 14 0 0 47,747
PERMROCK ROYALTY TRUST TR UNIT 714254109 22 3,000 SH   DFND 16 3,000 0 0
PERPETUA RESOURCES CORP COM 714266103 1 400 SH   DFND 11 0 0 400
PERPETUA RESOURCES CORP COM 714266103 1 498 SH   DFND 14 0 0 498
PERPETUA RESOURCES CORP COM 714266103 2 1,000 SH   DFND 16 1,000 0 0
PERSONALIS INC COM 71535D106 5 1,612 SH   DFND 11 112 0 1,500
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 25 859 SH   DFND 11 431 0 428
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10 350 SH   DFND 14 0 0 350
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8 290 SH   DFND 16 290 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 173 SH   DFND 17 0 0 173
PETCO HEALTH & WELLNESS CO I COM 71601V105 33 2,940 SH   DFND 11 53 0 2,887
PETCO HEALTH & WELLNESS CO I COM 71601V105 5 421 SH   DFND 14 0 0 421
PETMED EXPRESS INC COM 716382106 56 2,867 SH   DFND 11 0 0 2,867
PETMED EXPRESS INC COM 716382106 6 318 SH   DFND 14 0 0 318
PETMED EXPRESS INC COM 716382106 1 50 SH   DFND 16 50 0 0
PETIQ INC COM CL A 71639T106 21 3,095 SH   DFND 11 31 0 3,064
PETIQ INC COM CL A 71639T106 1 160 SH   DFND 14 0 0 160
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 282 SH   DFND 11 0 0 282
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 300 SH   DFND 14 0 0 300
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13 1,184 SH   DFND 16 1,184 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 234 18,939 SH   DFND 11 1,904 0 17,035
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42 3,384 SH   DFND 14 0 0 3,384
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50 4,088 SH   DFND 16 4,088 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 81 6,553 SH   DFND 17 0 0 6,553
PETROS PHARMACEUTICALS INC COM 71678J100 0 135 SH   DFND 11 0 0 135
PETROS PHARMACEUTICALS INC COM 71678J100 1 1,000 SH   DFND 14 0 0 1,000
PETVIVO HLDGS INC COM NEW 716817408 0 100 SH   DFND 11 0 0 100
PFIZER INC COM 717081103 34,257 782,845 SH   DFND 11 28,703 0 754,141
PFIZER INC COM 717081103 770 17,595 SH   DFND 12 17,595 0 0
PFIZER INC COM 717081103 8,193 187,218 SH   DFND 14 0 0 187,218
PFIZER INC COM 717081103 3,880 88,666 SH   DFND 16 88,666 0 0
PFIZER INC COM 717081103 50 1,142 SH   DFND 17 0 0 1,142
PHARMACYTE BIOTECH INC COM NEW 71715X203 4 1,545 SH   DFND 11 0 0 1,545
PHASEBIO PHARMACEUTICALS INC COM 717224109 1 3,000 SH   DFND 11 0 0 3,000
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 825 SH   DFND 16 825 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 170 SH   DFND 11 0 0 170
PHENIXFIN CORP COM 71742W103 87 2,508 SH   DFND 11 0 0 2,508
PHILIP MORRIS INTL INC COM 718172109 12,188 146,828 SH   DFND 11 19,889 0 126,940
PHILIP MORRIS INTL INC COM 718172109 2,770 33,366 SH   DFND 14 0 0 33,366
PHILIP MORRIS INTL INC COM 718172109 1,954 23,541 SH   DFND 16 23,541 0 0
PHILIP MORRIS INTL INC COM 718172109 108 1,303 SH   DFND 17 0 0 1,303
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,976 213,033 SH   DFND 11 13,922 0 199,111
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,326 82,909 SH   DFND 14 0 0 82,909
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6,327 225,567 SH   DFND 16 225,567 0 0
PHILLIPS 66 COM 718546104 6,037 74,784 SH   DFND 11 13,885 0 60,899
PHILLIPS 66 COM 718546104 1,044 12,932 SH   DFND 14 0 0 12,932
PHILLIPS 66 COM 718546104 1,249 15,478 SH   DFND 16 15,478 0 0
PHILLIPS 66 COM 718546104 10 127 SH   DFND 17 0 0 127
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910c202 0 83 SH   DFND 14 0 0 83
PHOTRONICS INC COM 719405102 79 5,402 SH   DFND 11 423 0 4,979
PHOTRONICS INC COM 719405102 0 9 SH   DFND 14 0 0 9
PHOTRONICS INC COM 719405102 3 196 SH   DFND 16 196 0 0
PHYSICIANS RLTY TR COM 71943U104 223 14,833 SH   DFND 11 1,457 0 13,376
PHYSICIANS RLTY TR COM 71943U104 25 1,686 SH   DFND 14 0 0 1,686
PHYSICIANS RLTY TR COM 71943U104 38 2,550 SH   DFND 16 2,550 0 0
PHREESIA INC COM 71944F106 0 15 SH   DFND 11 0 0 15
PHREESIA INC COM 71944F106 2 80 SH   DFND 14 0 0 80
PHUNWARE INC COM 71948P100 24 20,232 SH   DFND 11 0 0 20,232
PHUNWARE INC COM 71948P100 0 300 SH   DFND 14 0 0 300
PIEDMONT LITHIUM INC COM 72016P105 68 1,264 SH   DFND 11 0 0 1,264
PIEDMONT LITHIUM INC COM 72016P105 48 901 SH   DFND 14 0 0 901
PIEDMONT LITHIUM INC COM 72016P105 1,756 32,832 SH   DFND 16 32,832 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 274 25,900 SH   DFND 11 2,556 0 23,344
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 58 5,448 SH   DFND 14 0 0 5,448
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 40 3,804 SH   DFND 16 3,804 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 700 SH   DFND 17 0 0 700
PIERIS PHARMACEUTICALS INC COM 720795103 1 516 SH   DFND 14 0 0 516
PILGRIMS PRIDE CORP COM 72147K108 164 7,132 SH   DFND 11 235 0 6,897
PILGRIMS PRIDE CORP COM 72147K108 0 19 SH   DFND 14 0 0 19
PILGRIMS PRIDE CORP COM 72147K108 2 99 SH   DFND 16 99 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 460 71,900 SH   DFND 11 0 0 71,900
PIMCO CALIF MUN INCOME FD COM 72200N106 37 2,699 SH   DFND 11 0 0 2,699
PIMCO MUN INCOME FD COM 72200R107 622 64,174 SH   DFND 11 0 0 64,174
PIMCO MUN INCOME FD COM 72200R107 114 11,738 SH   DFND 14 0 0 11,738
PIMCO NEW YORK MUN INCOME FD COM 72200T103 8 900 SH   DFND 11 0 0 900
PIMCO CORPORATE & INCM STRG COM 72200U100 1,174 99,136 SH   DFND 11 1,009 0 98,127
PIMCO CORPORATE & INCM STRG COM 72200U100 107 9,040 SH   DFND 14 0 0 9,040
PIMCO CORPORATE & INCM STRG COM 72200U100 35 2,929 SH   DFND 16 2,929 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,785 187,276 SH   DFND 11 0 0 187,276
PIMCO MUN INCOME FD II COM 72200W106 76 7,974 SH   DFND 14 0 0 7,974
PIMCO STRATEGIC INCOME FD COM 72200X104 86 18,086 SH   DFND 11 0 0 18,086
PIMCO STRATEGIC INCOME FD COM 72200X104 5 1,000 SH   DFND 14 0 0 1,000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 30 4,717 SH   DFND 11 0 0 4,717
PIMCO HIGH INCOME FD COM SHS 722014107 554 119,059 SH   DFND 11 0 0 119,059
PIMCO HIGH INCOME FD COM SHS 722014107 428 91,980 SH   DFND 14 0 0 91,980
PIMCO HIGH INCOME FD COM SHS 722014107 6 1,188 SH   DFND 17 0 0 1,188
PIMCO MUN INCOME FD III COM 72201A103 727 94,326 SH   DFND 11 0 0 94,326
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,233 190,083 SH   DFND 11 0 0 190,083
PIMCO CORPORATE & INCOME OPP COM 72201B101 27 2,333 SH   DFND 14 0 0 2,333
PIMCO CORPORATE & INCOME OPP COM 72201B101 39 3,356 SH   DFND 16 3,356 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 79 10,891 SH   DFND 11 0 0 10,891
PIMCO INCOME STRATEGY FD COM 72201H108 236 29,630 SH   DFND 11 0 0 29,630
PIMCO INCOME STRATEGY FD COM 72201H108 650 81,513 SH   DFND 14 0 0 81,513
PIMCO INCOME STRATEGY FD II COM 72201J104 892 129,050 SH   DFND 11 0 0 129,050
PIMCO INCOME STRATEGY FD II COM 72201J104 11 1,620 SH   DFND 14 0 0 1,620
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,601 32,396 SH   DFND 11 2,241 0 30,155
PIMCO ETF TR 1-5 US TIP IDX 72201R205 245 4,963 SH   DFND 14 0 0 4,963
PIMCO ETF TR 1-5 US TIP IDX 72201R205 45 916 SH   DFND 16 916 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 52 926 SH   DFND 11 0 0 926
PIMCO ETF TR BROAD US TIPS 72201R403 565 10,622 SH   DFND 11 2,057 0 8,566
PIMCO ETF TR BROAD US TIPS 72201R403 22 411 SH   DFND 14 0 0 411
PIMCO ETF TR BROAD US TIPS 72201R403 0 4 SH   DFND 16 4 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 156 1,586 SH   DFND 11 0 0 1,586
PIMCO ETF TR ENHANCD SHORT 72201R643 157 1,595 SH   DFND 16 1,595 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 20,391 215,301 SH   DFND 11 133,176 0 82,125
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7,088 74,839 SH   DFND 12 74,839 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 164 1,727 SH   DFND 14 0 0 1,727
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,134 11,973 SH   DFND 16 11,973 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5,748 60,686 SH   DFND 17 0 0 60,686
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,108 68,078 SH   DFND 11 8,621 0 59,457
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,041 11,603 SH   DFND 14 0 0 11,603
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,767 19,699 SH   DFND 16 19,699 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4 45 SH   DFND 17 0 0 45
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,716 53,987 SH   DFND 11 4,131 0 49,856
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 586 6,710 SH   DFND 14 0 0 6,710
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13 147 SH   DFND 16 147 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 219 2,403 SH   DFND 11 660 0 1,743
PIMCO ETF TR INV GRD CRP BD 72201R817 136 1,489 SH   DFND 14 0 0 1,489
PIMCO ETF TR INV GRD CRP BD 72201R817 68 750 SH   DFND 16 750 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21,105 213,482 SH   DFND 11 26,681 0 186,801
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,868 49,239 SH   DFND 14 0 0 49,239
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 481 4,864 SH   DFND 16 4,864 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 34,529 349,276 SH   DFND 17 0 0 349,276
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,018 20,309 SH   DFND 11 0 0 20,309
PIMCO ETF TR INTER MUN BD ACT 72201R866 879 17,539 SH   DFND 14 0 0 17,539
PIMCO ETF TR INTER MUN BD ACT 72201R866 17,453 348,221 SH   DFND 16 348,221 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 765 15,649 SH   DFND 11 0 0 15,649
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,680 34,374 SH   DFND 16 34,374 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 37 392 SH   DFND 11 0 0 392
PIMCO ETF TR 25YR+ ZERO U S 72201R882 7 70 SH   DFND 14 0 0 70
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,579 391,054 SH   DFND 11 0 0 391,054
PIMCO DYNAMIC INCOME FD SHS 72201Y101 415 21,429 SH   DFND 14 0 0 21,429
PIMCO DYNAMIC INCOME FD SHS 72201Y101 28 1,435 SH   DFND 16 1,435 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 5 207 SH   DFND 11 98 0 109
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 82 4,966 SH   DFND 11 763 0 4,203
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 33 2,055 SH   DFND 11 0 0 2,055
PINDUODUO INC SPONSORED ADS 722304102 22 350 SH   DFND 11 0 0 350
PINDUODUO INC SPONSORED ADS 722304102 57 906 SH   DFND 14 0 0 906
PINDUODUO INC SPONSORED ADS 722304102 719 11,490 SH   DFND 16 11,490 0 0
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PIONEER NAT RES CO COM 723787107 803 3,708 SH   DFND 14 0 0 3,708
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 79 7,481 SH   DFND 14 0 0 7,481
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POTBELLY CORP COM 73754Y100 2 500 SH   DFND 14 0 0 500
POSTAL REALTY TRUST INC CL A 73757R102 72 4,901 SH   DFND 11 46 0 4,855
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POWER INTEGRATIONS INC COM 739276103 6 100 SH   DFND 16 100 0 0
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POWER REIT COM 73933H101 1,137 106,555 SH   DFND 11 0 0 106,555
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PRECIGEN INC COM 74017N105 435 205,070 SH   DFND 11 0 0 205,070
PRECIGEN INC COM 74017N105 21 9,950 SH   DFND 14 0 0 9,950
PRECIGEN INC COM 74017N105 1 500 SH   DFND 16 500 0 0
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PRECISION BIOSCIENCES INC COM 74019P108 1 611 SH   DFND 14 0 0 611
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PREDICTIVE ONCOLOGY INC COM NEW 74039M200 4 10,420 SH   DFND 11 0 0 10,420
PREMIER INC CL A 74051N102 172 5,060 SH   DFND 11 0 0 5,060
PREMIER INC CL A 74051N102 20 600 SH   DFND 14 0 0 600
PREMIER FINANCIAL CORP COM 74052F108 22 867 SH   DFND 16 867 0 0
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PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 3 23,690 SH   DFND 11 16,264 0 7,426
PRESIDIO PPTY TR INC COM CL A 74102L303 34 27,248 SH   DFND 11 16,264 0 10,984
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 63 SH   DFND 16 63 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,237 30,822 SH   DFND 11 229 0 30,593
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PRIMERICA INC COM 74164M108 2 16 SH   DFND 16 16 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 412 5,706 SH   DFND 16 5,706 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10 143 SH   DFND 17 0 0 143
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 6 550 SH   DFND 11 0 0 550
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PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 9 257 SH   DFND 14 0 0 257
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 8 238 SH   DFND 16 238 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 8 250 SH   DFND 11 0 0 250
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 7 211 SH   DFND 14 0 0 211
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 19 568 SH   DFND 11 0 0 568
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 23 692 SH   DFND 16 692 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 5,229 311,635 SH   DFND 16 311,635 0 0
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PROASSURANCE CORP COM 74267C106 12 620 SH   DFND 16 620 0 0
PROCTER AND GAMBLE CO COM 742718109 50,830 402,617 SH   DFND 11 17,195 0 385,422
PROCTER AND GAMBLE CO COM 742718109 9,752 77,244 SH   DFND 14 0 0 77,244
PROCTER AND GAMBLE CO COM 742718109 8,001 63,373 SH   DFND 16 63,373 0 0
PROCTER AND GAMBLE CO COM 742718109 1,619 12,826 SH   DFND 17 0 0 12,826
PROCORE TECHNOLOGIES INC COM 74275K108 18 366 SH   DFND 11 51 0 315
PROCORE TECHNOLOGIES INC COM 74275K108 2 44 SH   DFND 14 0 0 44
PROCORE TECHNOLOGIES INC COM 74275K108 6 120 SH   DFND 17 0 0 120
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PRIVIA HEALTH GROUP INC COM 74276R102 8 223 SH   DFND 14 0 0 223
PROCURE ETF TRUST II SPACE ETF 74280R205 20 1,106 SH   DFND 11 0 0 1,106
PROCURE ETF TRUST II SPACE ETF 74280R205 1 52 SH   DFND 14 0 0 52
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 1 1,000 SH   DFND 16 1,000 0 0
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PROG HOLDINGS INC COM NPV 74319R101 4 257 SH   DFND 14 0 0 257
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PROGRESSIVE CORP COM 743315103 621 5,343 SH   DFND 16 5,343 0 0
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PROGYNY INC COM 74340E103 6 155 SH   DFND 14 0 0 155
PROGYNY INC COM 74340E103 21 574 SH   DFND 16 574 0 0
PROLOGIS INC. COM 74340W103 8,683 85,466 SH   DFND 11 10,798 0 74,668
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PROLOGIS INC. COM 74340W103 918 9,040 SH   DFND 16 9,040 0 0
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PROS HOLDINGS INC COM 74346Y103 25 1,025 SH   DFND 14 0 0 1,025
PROSHARES TR ULTRAPRO SHORT S 74347B110 3 120 SH   DFND 16 120 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 356 11,918 SH   DFND 11 0 0 11,918
PROSHARES TR ONLINE RTL ETF 74347B169 11 376 SH   DFND 14 0 0 376
PROSHARES TR ONLINE RTL ETF 74347B169 12 416 SH   DFND 16 416 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 169 5,316 SH   DFND 11 3,883 0 1,433
PROSHARES TR PSHS ULTSH 20YRS 74347B201 8 259 SH   DFND 14 0 0 259
PROSHARES TR PSHS SHORT DOW30 74347B235 7 174 SH   DFND 11 0 0 174
PROSHARES TR PSHS SHORT DOW30 74347B235 1 28 SH   DFND 14 0 0 28
PROSHARES TR S&P 500 BD ETF 74347B318 19 264 SH   DFND 11 0 0 264
PROSHARES TR LONG ONLINE SHRT 74347B375 10 318 SH   DFND 11 0 0 318
PROSHARES TR LONG ONLINE SHRT 74347B375 1 27 SH   DFND 14 0 0 27
PROSHARES TR EQTS FOR RISIN 74347B391 201 4,640 SH   DFND 11 0 0 4,640
PROSHARES TR EQTS FOR RISIN 74347B391 139 3,196 SH   DFND 17 0 0 3,196
PROSHARES TR SHORT S&P 500 NE 74347B425 199 11,533 SH   DFND 11 0 0 11,533
PROSHARES TR SHORT S&P 500 NE 74347B425 244 14,108 SH   DFND 14 0 0 14,108
PROSHARES TR DJ BRKFLD GLB 74347B508 142 3,486 SH   DFND 11 0 0 3,486
PROSHARES TR SP500 EX TECH 74347B557 13 208 SH   DFND 11 0 0 208
PROSHARES TR INVT INT RT HG 74347B607 2,879 42,205 SH   DFND 11 0 0 42,205
PROSHARES TR INVT INT RT HG 74347B607 51 750 SH   DFND 14 0 0 750
PROSHARES TR S&P MDCP 400 DIV 74347B680 951 14,766 SH   DFND 11 0 0 14,766
PROSHARES TR S&P MDCP 400 DIV 74347B680 107 1,667 SH   DFND 14 0 0 1,667
PROSHARES TR S&P MDCP 400 DIV 74347B680 56 869 SH   DFND 16 869 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 436 7,851 SH   DFND 11 0 0 7,851
PROSHARES TR RUSS 2000 DIVD 74347B698 35 637 SH   DFND 14 0 0 637
PROSHARES TR RUSS 2000 DIVD 74347B698 22 400 SH   DFND 16 400 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 181 12,120 SH   DFND 11 0 0 12,120
PROSHARES TR SHORT QQQ NEW 74347B714 1 72 SH   DFND 14 0 0 72
PROSHARES TR SHORT QQQ NEW 74347B714 22 1,478 SH   DFND 17 0 0 1,478
PROSHARES TR MSCI EAFE DIVD 74347B839 8 271 SH   DFND 11 0 0 271
PROSHARES TR MSCI EAFE DIVD 74347B839 9 290 SH   DFND 16 290 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390 3 40 SH   DFND 16 40 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 1 16 SH   DFND 11 0 0 16
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 407 6,633 SH   DFND 11 6,130 0 503
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 13 215 SH   DFND 16 215 0 0
PROSHARES TR BITCOIN STRATE 74347G440 34 2,839 SH   DFND 11 0 0 2,839
PROSHARES TR BITCOIN STRATE 74347G440 10 865 SH   DFND 14 0 0 865
PROSHARES TR BITCOIN STRATE 74347G440 70 5,799 SH   DFND 16 5,799 0 0
PROSHARES TR BIG DATA REFINER 74347G457 3 125 SH   DFND 14 0 0 125
PROSHARES TR S&P KENSHO CLEA 74347G515 7 215 SH   DFND 11 0 0 215
PROSHARES TR S&P TECH DIVIDEN 74347G606 156 3,089 SH   DFND 11 0 0 3,089
PROSHARES TR NASDAQ100 DORSEY 74347G671 4 125 SH   DFND 11 0 0 125
PROSHARES TR NASDAQ100 DORSEY 74347G671 352 11,705 SH   DFND 14 0 0 11,705
PROSHARES TR PSHS ULTRA O&G 74347G705 195 6,394 SH   DFND 11 3,991 0 2,403
PROSHARES TR PSHS ULTRA O&G 74347G705 2,070 67,720 SH   DFND 12 67,720 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 4,042 97,786 SH   DFND 11 2,034 0 95,752
PROSHARES TR K1 FRE CRD OIL 74347G804 18 437 SH   DFND 14 0 0 437
PROSHARES TR ULSH 20YRTRE NEW 74347G887 351 4,622 SH   DFND 11 4,297 0 325
PROPETRO HLDG CORP COM 74347M108 1 144 SH   DFND 11 0 0 144
PROSHARES TR PSHS ULT S&P 500 74347R107 98 2,475 SH   DFND 11 0 0 2,475
PROSHARES TR PSHS ULT S&P 500 74347R107 151 3,800 SH   DFND 14 0 0 3,800
PROSHARES TR PSHS ULTRA QQQ 74347R206 253 6,914 SH   DFND 11 0 0 6,914
PROSHARES TR LARGE CAP CRE 74347R248 2,350 55,623 SH   DFND 11 0 0 55,623
PROSHARES TR LARGE CAP CRE 74347R248 358 8,480 SH   DFND 14 0 0 8,480
PROSHARES TR LARGE CAP CRE 74347R248 137 3,232 SH   DFND 16 3,232 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 121 4,269 SH   DFND 11 2,459 0 1,810
PROSHARES TR PSHS ULTRA UTIL 74347R685 69 1,123 SH   DFND 11 688 0 435
PROSHARES TR PSHS ULTRA UTIL 74347R685 1,746 28,618 SH   DFND 12 28,618 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 132 5,568 SH   DFND 11 3,287 0 2,281
PROSHARES TR PSHS ULTRA TECH 74347R693 5 200 SH   DFND 16 200 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 83 4,619 SH   DFND 11 2,699 0 1,920
PROSHARES TR PSHS ULT HLTHCRE 74347R735 200 2,587 SH   DFND 11 1,573 0 1,014
PROSHARES TR PSHS ULT HLTHCRE 74347R735 39 511 SH   DFND 14 0 0 511
PROSHARES TR PSHS CONSMR SVCS 74347R750 95 4,116 SH   DFND 11 2,414 0 1,702
PROSHARES TR PSHS CONSMRGOODS 74347R768 3 208 SH   DFND 11 208 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 77 4,724 SH   DFND 11 2,741 0 1,983
PROSHARES TR PSHS ULTRUSS2000 74347R842 241 8,381 SH   DFND 11 6,316 0 2,065
PROSHARES TR MSCI EMRG ETF 74347X302 0 1 SH   DFND 11 0 0 1
PROSHARES TR ULT R/EST NEW 74347X625 38 684 SH   DFND 11 399 0 285
PROSHARES TR ULTRA FNCLS NEW 74347X633 235 6,193 SH   DFND 11 3,567 0 2,626
PROSHARES TR ULTRA FNCLS NEW 74347X633 43 1,143 SH   DFND 14 0 0 1,143
PROSHARES TR ULTRAPRO QQQ 74347X831 269 13,949 SH   DFND 11 0 0 13,949
PROSHARES TR ULTRAPRO QQQ 74347X831 28 1,468 SH   DFND 14 0 0 1,468
PROSHARES TR ULTRAPRO QQQ 74347X831 16 853 SH   DFND 16 853 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 7 346 SH   DFND 17 0 0 346
PROSHARES TR SHRT 20+YR TRE 74347X849 36 1,598 SH   DFND 11 508 0 1,090
PROSHARES TR ULTRPRO S&P500 74347X864 0 12 SH   DFND 16 12 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 5 150 SH   DFND 14 0 0 150
PROSHARES TR II ULTRA VIX SHORT 74347Y839 0 15 SH   DFND 11 0 0 15
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 2 138 SH   DFND 11 0 0 138
PROSHARES TR II ULTA BLMBG 2017 74347Y888 15 588 SH   DFND 11 0 0 588
PROSHARES TR PET CARE ETF 74348A145 170 3,846 SH   DFND 11 0 0 3,846
PROSHARES TR PET CARE ETF 74348A145 13 295 SH   DFND 14 0 0 295
PROSHARES TR PET CARE ETF 74348A145 13 288 SH   DFND 16 288 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 13 500 SH   DFND 11 0 0 500
PROSHARES TR SHRT RUSSELL2000 74348A210 16 608 SH   DFND 17 0 0 608
PROSHARES TR SHRT SMALLCAP60 74348A376 11 533 SH   DFND 17 0 0 533
PROSHARES TR S&P 500 DV ARIST 74348A467 14,860 185,840 SH   DFND 11 386 0 185,454
PROSHARES TR S&P 500 DV ARIST 74348A467 2,555 31,951 SH   DFND 14 0 0 31,951
PROSHARES TR S&P 500 DV ARIST 74348A467 313 3,917 SH   DFND 16 3,917 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 290 3,628 SH   DFND 17 0 0 3,628
PROSHARES TR ULSH MSCIEAF NEW 74348A475 4 214 SH   DFND 14 0 0 214
PROSHARES TR HGH YLD INT RATE 74348A541 267 4,624 SH   DFND 11 0 0 4,624
PROSHARES TR HGH YLD INT RATE 74348A541 261 4,522 SH   DFND 14 0 0 4,522
PROSHARES TR INFLATN EXPECTNS 74348A814 659 21,075 SH   DFND 11 0 0 21,075
PROSHARES TR INFLATN EXPECTNS 74348A814 2,066 66,111 SH   DFND 14 0 0 66,111
PROSPECT CAP CORP COM 74348T102 1,106 178,408 SH   DFND 11 0 0 178,408
PROSPECT CAP CORP COM 74348T102 285 45,986 SH   DFND 14 0 0 45,986
PROSPECT CAP CORP COM 74348T102 22 3,555 SH   DFND 16 3,555 0 0
PROSPECT CAP CORP COM 74348T102 14 2,217 SH   DFND 17 0 0 2,217
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 245 241,000 SH   DFND 11 0 0 241,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 36 35,000 SH   DFND 16 35,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 21 363 SH   DFND 11 50 0 313
PROMETHEUS BIOSCIENCES INC COM 74349U108 8 140 SH   DFND 14 0 0 140
PROSPERITY BANCSHARES INC COM 743606105 115 1,719 SH   DFND 11 197 0 1,522
PROSPERITY BANCSHARES INC COM 743606105 56 839 SH   DFND 14 0 0 839
PROTO LABS INC COM 743713109 89 2,443 SH   DFND 11 27 0 2,416
PROTO LABS INC COM 743713109 6 170 SH   DFND 14 0 0 170
PROVENTION BIO INC COM 74374N102 21 4,700 SH   DFND 11 0 0 4,700
PROTERRA INC COM 74374T109 12 2,394 SH   DFND 11 344 0 2,050
PROVIDENT FINL HLDGS INC COM 743868101 2 138 SH   DFND 11 0 0 138
PROVIDENT FINL SVCS INC COM 74386T105 1 36 SH   DFND 11 0 0 36
PROVIDENT FINL SVCS INC COM 74386T105 6 299 SH   DFND 14 0 0 299
PRUDENTIAL FINL INC COM 744320102 3,803 44,340 SH   DFND 11 1,783 0 42,557
PRUDENTIAL FINL INC COM 744320102 1,090 12,708 SH   DFND 14 0 0 12,708
PRUDENTIAL FINL INC COM 744320102 1,153 13,446 SH   DFND 16 13,446 0 0
PRUDENTIAL FINL INC COM 744320102 13 157 SH   DFND 17 0 0 157
PRUDENTIAL PLC ADR 74435K204 267 13,418 SH   DFND 11 1,542 0 11,876
PRUDENTIAL PLC ADR 74435K204 5 239 SH   DFND 14 0 0 239
PRUDENTIAL PLC ADR 74435K204 2 88 SH   DFND 16 88 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 1 155 SH   DFND 11 0 0 155
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,208 39,266 SH   DFND 11 4,352 0 34,914
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 84 1,486 SH   DFND 14 0 0 1,486
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 145 2,570 SH   DFND 16 2,570 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29 521 SH   DFND 17 0 0 521
PUBLIC STORAGE COM 74460D109 3,059 10,446 SH   DFND 11 63 0 10,383
PUBLIC STORAGE COM 74460D109 392 1,338 SH   DFND 14 0 0 1,338
PUBLIC STORAGE COM 74460D109 125 428 SH   DFND 16 428 0 0
PUBLIC STORAGE COM 74460D109 129 441 SH   DFND 17 0 0 441
PUBMATIC INC COM CL A 74467Q103 37 2,231 SH   DFND 11 650 0 1,581
PUBMATIC INC COM CL A 74467Q103 1 58 SH   DFND 14 0 0 58
PUBMATIC INC COM CL A 74467Q103 3 200 SH   DFND 16 200 0 0
PULMONX CORP COM 745848101 11 650 SH   DFND 11 0 0 650
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 946 25,227 SH   DFND 11 590 0 24,637
PULTE GROUP INC COM 745867101 3 88 SH   DFND 14 0 0 88
PULTE GROUP INC COM 745867101 16 418 SH   DFND 16 418 0 0
PULTE GROUP INC COM 745867101 3 86 SH   DFND 17 0 0 86
PULSE BIOSCIENCES INC COM 74587B101 111 48,431 SH   DFND 11 0 0 48,431
PUMA BIOTECHNOLOGY INC COM 74587V107 1 218 SH   DFND 11 0 0 218
PUMA BIOTECHNOLOGY INC COM 74587V107 41 17,264 SH   DFND 16 17,264 0 0
PURE CYCLE CORP COM NEW 746228303 1 70 SH   DFND 11 0 0 70
PURECYCLE TECHNOLOGIES INC COM 74623V103 8 1,000 SH   DFND 11 0 0 1,000
PURECYCLE TECHNOLOGIES INC COM 74623V103 1 100 SH   DFND 16 100 0 0
PURE STORAGE INC CL A 74624M102 1,191 43,522 SH   DFND 11 763 0 42,759
PURE STORAGE INC CL A 74624M102 117 4,287 SH   DFND 14 0 0 4,287
PURE STORAGE INC CL A 74624M102 99 3,630 SH   DFND 16 3,630 0 0
PURPLE INNOVATION INC COM 74640Y106 25 6,154 SH   DFND 11 0 0 6,154
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 2 100 SH   DFND 16 100 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2 99 SH   DFND 16 99 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 322 57,017 SH   DFND 11 0 0 57,017
PUTNAM MANAGED MUN INCOME TR COM 746823103 1 260 SH   DFND 14 0 0 260
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 18 4,930 SH   DFND 11 0 0 4,930
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 184 51,410 SH   DFND 14 0 0 51,410
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 63 SH   DFND 16 63 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9 2,642 SH   DFND 11 0 0 2,642
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 815 83,145 SH   DFND 11 0 0 83,145
QCR HOLDINGS INC COM 74727A104 66 1,289 SH   DFND 11 0 0 1,289
QUAD / GRAPHICS INC COM CL A 747301109 3 1,273 SH   DFND 11 548 0 725
QUAKER HOUGHTON COM 747316107 46 318 SH   DFND 11 4 0 314
QUAKER HOUGHTON COM 747316107 8 54 SH   DFND 14 0 0 54
QUAKER HOUGHTON COM 747316107 3 21 SH   DFND 16 21 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 0 0 SH   DFND 11 0 0 0
PYROGENESIS CDA INC COM 74734T104 0 50 SH   DFND 11 0 0 50
PYROGENESIS CDA INC COM 74734T104 4 4,028 SH   DFND 14 0 0 4,028
QIWI PLC SPON ADR REP B 74735M108 0 2,505 SH   DFND 11 2,161 0 344
QIWI PLC SPON ADR REP B 74735M108 0 7 SH   DFND 14 0 0 7
QORVO INC COM 74736K101 844 10,625 SH   DFND 11 419 0 10,206
QORVO INC COM 74736K101 241 3,036 SH   DFND 14 0 0 3,036
QORVO INC COM 74736K101 134 1,684 SH   DFND 16 1,684 0 0
Q2 HLDGS INC COM 74736L109 29 892 SH   DFND 11 342 0 550
Q2 HLDGS INC COM 74736L109 15 470 SH   DFND 14 0 0 470
QUALCOMM INC COM 747525103 14,322 126,770 SH   DFND 11 3,239 0 123,530
QUALCOMM INC COM 747525103 8,376 74,140 SH   DFND 14 0 0 74,140
QUALCOMM INC COM 747525103 6,944 61,460 SH   DFND 16 61,460 0 0
QUALCOMM INC COM 747525103 62 548 SH   DFND 17 0 0 548
QUALYS INC COM 74758T303 325 2,335 SH   DFND 11 1,067 0 1,268
QUALYS INC COM 74758T303 108 777 SH   DFND 14 0 0 777
QUALYS INC COM 74758T303 2 15 SH   DFND 16 15 0 0
QUALTRICS INTL INC COM CL A 747601201 20 1,931 SH   DFND 11 0 0 1,931
QUALTRICS INTL INC COM CL A 747601201 17 1,651 SH   DFND 14 0 0 1,651
QUALTRICS INTL INC COM CL A 747601201 2 210 SH   DFND 16 210 0 0
QUANTA SVCS INC COM 74762E102 1,719 13,497 SH   DFND 11 392 0 13,106
QUANTA SVCS INC COM 74762E102 183 1,437 SH   DFND 14 0 0 1,437
QUANTA SVCS INC COM 74762E102 729 5,723 SH   DFND 16 5,723 0 0
QUANTA SVCS INC COM 74762E102 32 255 SH   DFND 17 0 0 255
QUANTUM SI INC COM CL A 74765K105 4 1,500 SH   DFND 11 0 0 1,500
QUANTERIX CORP COM 74766Q101 0 19 SH   DFND 16 19 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 437 51,991 SH   DFND 11 1,070 0 50,921
QUANTUMSCAPE CORP COM CL A 74767V109 102 12,112 SH   DFND 14 0 0 12,112
QUANTUMSCAPE CORP COM CL A 74767V109 40 4,697 SH   DFND 16 4,697 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 7 800 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 1 875 SH   DFND 17 0 0 875
QUEST DIAGNOSTICS INC COM 74834L100 1,098 8,953 SH   DFND 11 1,692 0 7,260
QUEST DIAGNOSTICS INC COM 74834L100 330 2,690 SH   DFND 14 0 0 2,690
QUEST DIAGNOSTICS INC COM 74834L100 290 2,360 SH   DFND 16 2,360 0 0
QUEST DIAGNOSTICS INC COM 74834L100 20 166 SH   DFND 17 0 0 166
QUEST RESOURCE HLDG CORP COM NEW 74836W203 119 14,121 SH   DFND 11 0 0 14,121
QUICKLOGIC CORP COM NEW 74837P405 2 339 SH   DFND 11 0 0 339
QUICKLOGIC CORP COM NEW 74837P405 199 30,728 SH   DFND 14 0 0 30,728
QUINSTREET INC COM 74874Q100 549 52,280 SH   DFND 11 0 0 52,280
QUOTIENT TECHNOLOGY INC COM 749119103 0 15 SH   DFND 11 0 0 15
QUOTIENT TECHNOLOGY INC COM 749119103 0 165 SH   DFND 14 0 0 165
QURATE RETAIL INC COM SER A 74915M100 26 12,883 SH   DFND 11 4,402 0 8,481
QURATE RETAIL INC COM SER A 74915M100 1 557 SH   DFND 14 0 0 557
QURATE RETAIL INC COM SER A 74915M100 0 4 SH   DFND 16 4 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 352 7,044 SH   DFND 14 0 0 7,044
RBB FD INC MOTLEY FOL ETF 74933W601 1,104 35,950 SH   DFND 11 4,625 0 31,325
RBB FD INC MOTLEY FOOL MID 74933W627 35 1,681 SH   DFND 11 0 0 1,681
RBB FD INC MOTLEY FOOL MID 74933W627 37 1,758 SH   DFND 14 0 0 1,758
RBB FD INC MOTLEY FOOL GBL 74933W635 59 2,656 SH   DFND 11 0 0 2,656
RBB FD INC MOTLEY FOOL NEXT 74933W650 1 55 SH   DFND 11 0 0 55
RBB FD INC MOTLEY FOOL SML 74933W874 1 22 SH   DFND 11 0 0 22
RCI HOSPITALITY HLDGS INC COM 74934Q108 34 525 SH   DFND 14 0 0 525
REV GROUP INC COM 749527107 0 36 SH   DFND 14 0 0 36
REV GROUP INC COM 749527107 11 1,000 SH   DFND 16 1,000 0 0
RGC RES INC COM 74955L103 13 625 SH   DFND 11 0 0 625
RLI CORP COM 749607107 38 373 SH   DFND 11 41 0 332
RLI CORP COM 749607107 153 1,492 SH   DFND 14 0 0 1,492
RLJ LODGING TR COM 74965L101 16 1,536 SH   DFND 11 0 0 1,536
RLJ LODGING TR COM 74965L101 1 82 SH   DFND 16 82 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 1 47 SH   DFND 11 0 0 47
RPC INC COM 749660106 8 1,162 SH   DFND 11 307 0 855
RMR GROUP INC CL A 74967R106 7 289 SH   DFND 11 0 0 289
RMR GROUP INC CL A 74967R106 2 79 SH   DFND 14 0 0 79
RMR GROUP INC CL A 74967R106 2 87 SH   DFND 16 87 0 0
RH COM 74967X103 377 1,532 SH   DFND 11 50 0 1,482
RH COM 74967X103 55 223 SH   DFND 14 0 0 223
RH COM 74967X103 9 38 SH   DFND 16 38 0 0
RPM INTL INC COM 749685103 445 5,347 SH   DFND 11 670 0 4,677
RPM INTL INC COM 749685103 124 1,488 SH   DFND 14 0 0 1,488
RPM INTL INC COM 749685103 211 2,536 SH   DFND 16 2,536 0 0
RPT REALTY SH BEN INT 74971D101 0 46 SH   DFND 11 0 0 46
RPT REALTY 7.25 PFD D CONV 74971D200 19 425 SH   DFND 11 0 0 425
RACKSPACE TECHNOLOGY INC COM 750102105 3 738 SH   DFND 11 0 0 738
RADIAN GROUP INC COM 750236101 99 5,149 SH   DFND 11 455 0 4,694
RADIAN GROUP INC COM 750236101 3 175 SH   DFND 14 0 0 175
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 8 800 SH   DFND 11 0 0 800
RADNET INC COM 750491102 1 27 SH   DFND 11 0 0 27
RAMBUS INC DEL COM 750917106 124 4,895 SH   DFND 11 0 0 4,895
RAMBUS INC DEL COM 750917106 34 1,357 SH   DFND 14 0 0 1,357
RAMBUS INC DEL COM 750917106 3 133 SH   DFND 16 133 0 0
RALPH LAUREN CORP CL A 751212101 29 336 SH   DFND 11 17 0 319
RAND CAP CORP COM NEW 752185207 15 1,000 SH   DFND 11 0 0 1,000
RANGE RES CORP COM 75281A109 186 7,364 SH   DFND 11 101 0 7,263
RANGE RES CORP COM 75281A109 125 4,966 SH   DFND 16 4,966 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 5 1,600 SH   DFND 11 0 0 1,600
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 2 679 SH   DFND 11 0 0 679
RAPID7 INC COM 753422104 60 1,405 SH   DFND 11 294 0 1,111
RAPID7 INC COM 753422104 2 53 SH   DFND 14 0 0 53
RAPID7 INC COM 753422104 4 91 SH   DFND 16 91 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 1 1,000 SH   DFND 11 0 0 1,000
RAPT THERAPEUTICS INC COM 75382E109 5 200 SH   DFND 16 200 0 0
RAYMOND JAMES FINL INC COM 754730109 972 9,837 SH   DFND 11 1,181 0 8,656
RAYMOND JAMES FINL INC COM 754730109 65 657 SH   DFND 14 0 0 657
RAYMOND JAMES FINL INC COM 754730109 1 14 SH   DFND 16 14 0 0
RAYONIER INC COM 754907103 27 884 SH   DFND 11 0 0 884
RAYONIER INC COM 754907103 18 600 SH   DFND 14 0 0 600
RAYONIER INC COM 754907103 7 245 SH   DFND 16 245 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 174 SH   DFND 11 0 0 174
RAYONIER ADVANCED MATLS INC COM 75508B104 1 200 SH   DFND 14 0 0 200
RAYONIER ADVANCED MATLS INC COM 75508B104 1 350 SH   DFND 17 0 0 350
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,546 165,475 SH   DFND 11 7,704 0 157,772
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,004 12,260 SH   DFND 12 12,260 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,294 52,452 SH   DFND 14 0 0 52,452
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,037 49,318 SH   DFND 16 49,318 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 224 2,737 SH   DFND 17 0 0 2,737
RBC BEARINGS INC COM 75524B104 867 4,174 SH   DFND 11 230 0 3,944
RBC BEARINGS INC COM 75524B104 94 453 SH   DFND 14 0 0 453
RBC BEARINGS INC COM 75524B104 14 66 SH   DFND 16 66 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 1 7 SH   DFND 11 0 0 7
READY CAPITAL CORP COM 75574U101 943 93,029 SH   DFND 11 0 0 93,029
READY CAPITAL CORP COM 75574U101 7 659 SH   DFND 14 0 0 659
READY CAPITAL CORP COM 75574U101 4 397 SH   DFND 16 397 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 164 6,555 SH   DFND 11 0 0 6,555
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 31 1,261 SH   DFND 16 1,261 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 1 163 SH   DFND 11 0 0 163
REALNETWORKS INC COM NEW 75605L708 0 250 SH   DFND 11 0 0 250
ANYWHERE REAL ESTATE INC COM 75605Y106 3 331 SH   DFND 11 262 0 69
REALTY INCOME CORP COM 756109104 8,351 143,482 SH   DFND 11 1,862 0 141,620
REALTY INCOME CORP COM 756109104 3,859 66,307 SH   DFND 14 0 0 66,307
REALTY INCOME CORP COM 756109104 3,029 52,052 SH   DFND 16 52,052 0 0
REALTY INCOME CORP COM 756109104 21 356 SH   DFND 17 0 0 356
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,996 73,277 SH   DFND 11 0 0 73,277
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,691 208,914 SH   DFND 14 0 0 208,914
REAVES UTIL INCOME FD COM SH BEN INT 756158101 24 870 SH   DFND 16 870 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 0 16 SH   DFND 11 0 0 16
SOCIETAL CDMO INC COM 75629F109 4 2,500 SH   DFND 16 2,500 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 2 230 SH   DFND 11 0 0 230
RED CAT HLDGS INC COM 75644T100 3 2,000 SH   DFND 11 0 0 2,000
RED RIVER BANCSHARES INC COM 75686R202 0 5 SH   DFND 11 0 0 5
RED ROBIN GOURMET BURGERS IN COM 75689M101 49 7,325 SH   DFND 11 0 0 7,325
RED ROCK RESORTS INC CL A 75700L108 12 348 SH   DFND 11 148 0 200
RED VIOLET INC COM 75704L104 7 386 SH   DFND 11 0 0 386
REDFIN CORP COM 75737F108 13 2,186 SH   DFND 11 0 0 2,186
REDFIN CORP COM 75737F108 1 197 SH   DFND 14 0 0 197
REDFIN CORP COM 75737F108 10 1,789 SH   DFND 16 1,789 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 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 11 4,513 SH   DFND 11 0 0 4,513
REDWOOD TR INC COM 758075402 188 32,737 SH   DFND 11 0 0 32,737
REDWOOD TR INC COM 758075402 8 1,316 SH   DFND 14 0 0 1,316
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 1 1,000 SH   DFND 11 0 0 1,000
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 2 2,000 SH   DFND 14 0 0 2,000
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 36 37,000 SH   DFND 16 37,000 0 0
REGAL REXNORD CORPORATION COM 758750103 206 1,470 SH   DFND 11 613 0 857
REGAL REXNORD CORPORATION COM 758750103 230 1,638 SH   DFND 12 1,638 0 0
REGAL REXNORD CORPORATION COM 758750103 72 516 SH   DFND 14 0 0 516
REGAL REXNORD CORPORATION COM 758750103 269 1,915 SH   DFND 16 1,915 0 0
REGENCY CTRS CORP COM 758849103 76 1,409 SH   DFND 11 206 0 1,203
REGENCY CTRS CORP COM 758849103 15 279 SH   DFND 14 0 0 279
REGENCY CTRS CORP COM 758849103 0 1 SH   DFND 16 1 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,704 3,925 SH   DFND 11 460 0 3,465
REGENERON PHARMACEUTICALS COM 75886F107 189 274 SH   DFND 14 0 0 274
REGENERON PHARMACEUTICALS COM 75886F107 390 566 SH   DFND 16 566 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH   DFND 17 0 0 5
REGIS CORP MINN COM 758932107 3 3,000 SH   DFND 11 0 0 3,000
REGENXBIO INC COM 75901B107 26 1,001 SH   DFND 11 151 0 850
REGIONAL MGMT CORP COM 75902K106 6 208 SH   DFND 11 0 0 208
REGIONAL MGMT CORP COM 75902K106 60 2,150 SH   DFND 16 2,150 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,439 121,537 SH   DFND 11 10,931 0 110,606
REGIONS FINANCIAL CORP NEW COM 7591EP100 138 6,870 SH   DFND 14 0 0 6,870
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,432 121,175 SH   DFND 16 121,175 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 17 850 SH   DFND 17 0 0 850
REINSURANCE GRP OF AMERICA I COM NEW 759351604 222 1,766 SH   DFND 11 400 0 1,366
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9 70 SH   DFND 14 0 0 70
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11 85 SH   DFND 16 85 0 0
REKOR SYSTEMS INC COM 759419104 8 7,720 SH   DFND 11 0 0 7,720
RELAY THERAPEUTICS INC COM 75943R102 541 24,203 SH   DFND 11 0 0 24,203
RELIANCE STEEL & ALUMINUM CO COM 759509102 145 834 SH   DFND 11 58 0 776
RELIANCE STEEL & ALUMINUM CO COM 759509102 59 339 SH   DFND 14 0 0 339
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 24 SH   DFND 16 24 0 0
RELX PLC SPONSORED ADR 759530108 631 25,965 SH   DFND 11 2,978 0 22,987
RELX PLC SPONSORED ADR 759530108 29 1,192 SH   DFND 14 0 0 1,192
RELX PLC SPONSORED ADR 759530108 65 2,658 SH   DFND 16 2,658 0 0
RELMADA THERAPEUTICS INC COM 75955J402 0 0 SH   DFND 11 0 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1 27 SH   DFND 14 0 0 27
REMITLY GLOBAL INC COM 75960P104 3 232 SH   DFND 11 0 0 232
REMITLY GLOBAL INC COM 75960P104 2 203 SH   DFND 14 0 0 203
RENASANT CORP COM 75970E107 9 286 SH   DFND 11 41 0 245
RENN FD INC COM 759720105 2 1,000 SH   DFND 11 0 0 1,000
RENALYTIX PLC ADS 75973T101 13 9,802 SH   DFND 11 9,558 0 244
REPLIGEN CORP COM 759916109 851 4,548 SH   DFND 11 228 0 4,320
REPLIGEN CORP COM 759916109 46 247 SH   DFND 14 0 0 247
REPLIGEN CORP COM 759916109 204 1,088 SH   DFND 16 1,088 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 2 1,000 SH   DFND 11 0 0 1,000
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 215 7,578 SH   DFND 11 0 0 7,578
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9 307 SH   DFND 14 0 0 307
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 16 573 SH   DFND 16 573 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4 130 SH   DFND 17 0 0 130
RENT A CTR INC NEW COM 76009N100 17 971 SH   DFND 11 0 0 971
RENT A CTR INC NEW COM 76009N100 40 2,280 SH   DFND 14 0 0 2,280
RENT A CTR INC NEW COM 76009N100 1 75 SH   DFND 16 75 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 81 36,673 SH   DFND 11 0 0 36,673
REPUBLIC BANCORP INC KY CL A 760281204 35 924 SH   DFND 11 0 0 924
REPUBLIC BANCORP INC KY CL A 760281204 4 115 SH   DFND 14 0 0 115
REPAY HLDGS CORP COM CL A 76029L100 1 104 SH   DFND 11 0 0 104
REPAY HLDGS CORP COM CL A 76029L100 1 200 SH   DFND 16 200 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 7 2,397 SH   DFND 11 0 0 2,397
REPUBLIC SVCS INC COM 760759100 3,936 28,933 SH   DFND 11 6,614 0 22,319
REPUBLIC SVCS INC COM 760759100 340 2,500 SH   DFND 14 0 0 2,500
REPUBLIC SVCS INC COM 760759100 46 340 SH   DFND 16 340 0 0
REPUBLIC SVCS INC COM 760759100 2 18 SH   DFND 17 0 0 18
RESEARCH FRONTIERS INC COM 760911107 2 1,000 SH   DFND 11 0 0 1,000
RESMED INC COM 761152107 1,385 6,343 SH   DFND 11 210 0 6,133
RESMED INC COM 761152107 260 1,189 SH   DFND 14 0 0 1,189
RESMED INC COM 761152107 21 96 SH   DFND 16 96 0 0
RESOLUTE FST PRODS INC COM 76117W109 59 2,965 SH   DFND 11 0 0 2,965
RESOLUTE FST PRODS INC COM 76117W109 24 1,193 SH   DFND 16 1,193 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 58 3,050 SH   DFND 11 61 0 2,989
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 362 SH   DFND 14 0 0 362
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 339 SH   DFND 16 339 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 27 SH   DFND 17 0 0 27
RETRACTABLE TECHNOLOGIES INC COM 76129W105 2 1,250 SH   DFND 11 0 0 1,250
RESTAURANT BRANDS INTL INC COM 76131D103 637 11,980 SH   DFND 11 315 0 11,665
RESTAURANT BRANDS INTL INC COM 76131D103 260 4,893 SH   DFND 14 0 0 4,893
RESTAURANT BRANDS INTL INC COM 76131D103 25 468 SH   DFND 16 468 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 17 1,255 SH   DFND 11 0 0 1,255
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 21 SH   DFND 16 21 0 0
REVANCE THERAPEUTICS INC COM 761330109 35 1,286 SH   DFND 11 750 0 536
REUNION NEUROSCIENCE INC COM 76134G103 0 100 SH   DFND 11 100 0 0
REVLON INC CL A NEW 761525609 0 36 SH   DFND 11 0 0 36
REVOLUTION MEDICINES INC COM 76155X100 0 18 SH   DFND 14 0 0 18
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 2 200 SH   DFND 14 0 0 200
REVOLVE GROUP INC CL A 76156B107 74 3,396 SH   DFND 11 2,641 0 755
REX AMERICAN RES CORP COM 761624105 6 204 SH   DFND 11 204 0 0
REXFORD INDL RLTY INC COM 76169C100 61 1,180 SH   DFND 11 9 0 1,171
REXFORD INDL RLTY INC COM 76169C100 23 446 SH   DFND 14 0 0 446
REXFORD INDL RLTY INC COM 76169C100 36 685 SH   DFND 16 685 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 15 573 SH   DFND 11 105 0 468
REYNOLDS CONSUMER PRODS INC COM 76171L106 0 4 SH   DFND 14 0 0 4
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 1 617 SH   DFND 11 0 0 617
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 1,405 SH   DFND 11 0 0 1,405
RIGETTI COMPUTING INC COMMON STOCK 76655K103 9 4,550 SH   DFND 11 0 0 4,550
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 0 750 SH   DFND 11 0 0 750
RINGCENTRAL INC CL A 76680R206 41 1,031 SH   DFND 11 0 0 1,031
RINGCENTRAL INC CL A 76680R206 10 243 SH   DFND 14 0 0 243
RINGCENTRAL INC CL A 76680R206 86 2,162 SH   DFND 16 2,162 0 0
RING ENERGY INC COM 76680V108 2 1,000 SH   DFND 14 0 0 1,000
RIO TINTO PLC SPONSORED ADR 767204100 2,194 39,847 SH   DFND 11 722 0 39,125
RIO TINTO PLC SPONSORED ADR 767204100 1,334 24,237 SH   DFND 14 0 0 24,237
RIO TINTO PLC SPONSORED ADR 767204100 160 2,903 SH   DFND 16 2,903 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8 137 SH   DFND 17 0 0 137
RIOT BLOCKCHAIN INC COM 767292105 7 967 SH   DFND 11 0 0 967
RIOT BLOCKCHAIN INC COM 767292105 30 4,310 SH   DFND 14 0 0 4,310
RIOT BLOCKCHAIN INC COM 767292105 32 4,548 SH   DFND 16 4,548 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 776 12,417 SH   DFND 11 1,566 0 10,851
RITCHIE BROS AUCTIONEERS COM 767744105 53 856 SH   DFND 14 0 0 856
RITE AID CORP COM 767754872 11 2,144 SH   DFND 11 0 0 2,144
RITE AID CORP COM 767754872 4 813 SH   DFND 14 0 0 813
RITE AID CORP COM 767754872 62 12,481 SH   DFND 16 12,481 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 250 20,546 SH   DFND 11 0 0 20,546
RIVERNORTH SPECIALTY FIN COR COM 76882B108 587 34,190 SH   DFND 11 0 0 34,190
RIVERNORTH DOUBLELINE STRATE COM 76882G107 743 80,792 SH   DFND 11 0 0 80,792
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1,156 79,078 SH   DFND 11 0 0 79,078
RIVERNORTH MANAGED DUR MUN I COM 76882M104 247 16,131 SH   DFND 11 0 0 16,131
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 381 24,434 SH   DFND 11 0 0 24,434
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 43 2,750 SH   DFND 11 0 0 2,750
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 103 7,742 SH   DFND 11 0 0 7,742
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 676 51,055 SH   DFND 16 51,055 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,047 31,822 SH   DFND 11 477 0 31,345
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 352 10,687 SH   DFND 14 0 0 10,687
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 117 3,559 SH   DFND 16 3,559 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 26 805 SH   DFND 17 0 0 805
ROBERT HALF INTL INC COM 770323103 557 7,275 SH   DFND 11 192 0 7,083
ROBERT HALF INTL INC COM 770323103 694 9,077 SH   DFND 14 0 0 9,077
ROBERT HALF INTL INC COM 770323103 44 576 SH   DFND 16 576 0 0
ROBINHOOD MKTS INC COM CL A 770700102 101 10,044 SH   DFND 11 0 0 10,044
ROBINHOOD MKTS INC COM CL A 770700102 36 3,560 SH   DFND 14 0 0 3,560
ROBINHOOD MKTS INC COM CL A 770700102 1 100 SH   DFND 16 100 0 0
ROBINHOOD MKTS INC COM CL A 770700102 10 1,000 SH   DFND 17 0 0 1,000
ROBLOX CORP CL A 771049103 789 22,015 SH   DFND 11 2,464 0 19,551
ROBLOX CORP CL A 771049103 65 1,810 SH   DFND 14 0 0 1,810
ROBLOX CORP CL A 771049103 284 7,918 SH   DFND 16 7,918 0 0
ROBLOX CORP CL A 771049103 0 8 SH   DFND 17 0 0 8
ROCKET COS INC COM CL A 77311W101 21 3,291 SH   DFND 11 53 0 3,238
ROCKET COS INC COM CL A 77311W101 330 52,270 SH   DFND 14 0 0 52,270
ROCKET COS INC COM CL A 77311W101 3 528 SH   DFND 16 528 0 0
ROCKET LAB USA INC COM 773122106 18 4,466 SH   DFND 11 0 0 4,466
ROCKET LAB USA INC COM 773122106 184 45,306 SH   DFND 14 0 0 45,306
ROCKET LAB USA INC COM 773122106 8 2,080 SH   DFND 16 2,080 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,310 15,386 SH   DFND 11 124 0 15,262
ROCKWELL AUTOMATION INC COM 773903109 322 1,497 SH   DFND 12 1,497 0 0
ROCKWELL AUTOMATION INC COM 773903109 254 1,179 SH   DFND 14 0 0 1,179
ROCKWELL AUTOMATION INC COM 773903109 993 4,616 SH   DFND 16 4,616 0 0
ROCKWELL AUTOMATION INC COM 773903109 6 28 SH   DFND 17 0 0 28
ROCKWELL MED INC COM NEW 774374300 1 980 SH   DFND 11 0 0 980
ROCKWELL MED INC COM NEW 774374300 0 171 SH   DFND 16 171 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 13 346 SH   DFND 11 200 0 146
ROGERS CORP COM 775133101 148 610 SH   DFND 11 61 0 549
ROGERS CORP COM 775133101 13 52 SH   DFND 14 0 0 52
ROKU INC COM CL A 77543R102 1,214 21,519 SH   DFND 11 2 0 21,517
ROKU INC COM CL A 77543R102 299 5,301 SH   DFND 14 0 0 5,301
ROKU INC COM CL A 77543R102 74 1,308 SH   DFND 16 1,308 0 0
ROLLINS INC COM 775711104 246 7,080 SH   DFND 11 880 0 6,200
ROLLINS INC COM 775711104 112 3,242 SH   DFND 14 0 0 3,242
ROLLINS INC COM 775711104 46 1,329 SH   DFND 16 1,329 0 0
ROMEO POWER INC COM 776153108 0 20 SH   DFND 11 0 0 20
R1 RCM INC COM 77634L105 73 3,919 SH   DFND 11 178 0 3,741
R1 RCM INC COM 77634L105 19 1,000 SH   DFND 16 1,000 0 0
ROOT INC CL A NEW 77664L207 6 776 SH   DFND 11 0 0 776
ROOT INC CL A NEW 77664L207 2 262 SH   DFND 14 0 0 262
ROPER TECHNOLOGIES INC COM 776696106 7,534 20,948 SH   DFND 11 1,021 0 19,927
ROPER TECHNOLOGIES INC COM 776696106 83 232 SH   DFND 14 0 0 232
ROPER TECHNOLOGIES INC COM 776696106 227 631 SH   DFND 16 631 0 0
ROPER TECHNOLOGIES INC COM 776696106 97 270 SH   DFND 17 0 0 270
ROSS STORES INC COM 778296103 640 7,590 SH   DFND 11 2,748 0 4,842
ROSS STORES INC COM 778296103 138 1,640 SH   DFND 14 0 0 1,640
ROSS STORES INC COM 778296103 175 2,078 SH   DFND 16 2,078 0 0
ROYAL BK CDA COM 780087102 970 10,772 SH   DFND 11 419 0 10,353
ROYAL BK CDA COM 780087102 136 1,508 SH   DFND 14 0 0 1,508
ROYAL BK CDA COM 780087102 48 534 SH   DFND 16 534 0 0
ROYAL BK CDA COM 780087102 105 1,168 SH   DFND 17 0 0 1,168
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 2 2,000 SH   DFND 11 0 0 2,000
SHELL PLC SPON ADS 780259305 2,088 41,969 SH   DFND 11 3,184 0 38,786
SHELL PLC SPON ADS 780259305 841 16,902 SH   DFND 14 0 0 16,902
SHELL PLC SPON ADS 780259305 2,314 46,504 SH   DFND 16 46,504 0 0
SHELL PLC SPON ADS 780259305 7 141 SH   DFND 17 0 0 141
ROYAL GOLD INC COM 780287108 499 5,319 SH   DFND 11 82 0 5,237
ROYAL GOLD INC COM 780287108 261 2,784 SH   DFND 14 0 0 2,784
ROYAL GOLD INC COM 780287108 79 845 SH   DFND 16 845 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 7 862 SH   DFND 11 0 0 862
ROYCE VALUE TR INC COM 780910105 661 52,634 SH   DFND 11 488 0 52,146
ROYCE MICRO-CAP TR INC COM 780915104 678 85,528 SH   DFND 11 816 0 84,712
RUMBLE INC COM CL A 78137L105 46 3,749 SH   DFND 11 365 0 3,384
RUMBLE INC COM CL A 78137L105 166 13,516 SH   DFND 14 0 0 13,516
RUMBLE INC COM CL A 78137L105 3 275 SH   DFND 16 275 0 0
RUMBLE INC *W EXP 02/18/202 78137L113 13 4,000 SH   DFND 11 0 0 4,000
RUMBLEON INC COM CL B 781386305 29 1,689 SH   DFND 11 0 0 1,689
RUSH ENTERPRISES INC CL A 781846209 21 469 SH   DFND 11 160 0 309
RUSH ENTERPRISES INC CL A 781846209 11 261 SH   DFND 14 0 0 261
RUSH ENTERPRISES INC CL B 781846308 20 425 SH   DFND 11 0 0 425
RUSH ENTERPRISES INC CL B 781846308 0 9 SH   DFND 14 0 0 9
RUSH STREET INTERACTIVE INC COM 782011100 1 240 SH   DFND 11 0 0 240
RUSH STREET INTERACTIVE INC COM 782011100 4 1,200 SH   DFND 14 0 0 1,200
RUTHS HOSPITALITY GROUP INC COM 783332109 0 20 SH   DFND 11 0 0 20
RUTHS HOSPITALITY GROUP INC COM 783332109 17 1,000 SH   DFND 14 0 0 1,000
RUTHS HOSPITALITY GROUP INC COM 783332109 2 100 SH   DFND 16 100 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 105 1,795 SH   DFND 11 1,021 0 774
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 71 SH   DFND 14 0 0 71
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 27 457 SH   DFND 16 457 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 14 350 SH   DFND 11 0 0 350
RYDER SYS INC COM 783549108 175 2,313 SH   DFND 11 96 0 2,217
RYDER SYS INC COM 783549108 5 64 SH   DFND 14 0 0 64
RYDER SYS INC COM 783549108 0 3 SH   DFND 16 3 0 0
RYERSON HLDG CORP COM 783754104 28 1,075 SH   DFND 11 0 0 1,075
RYERSON HLDG CORP COM 783754104 17 650 SH   DFND 14 0 0 650
RYMAN HOSPITALITY PPTYS INC COM 78377T107 43 579 SH   DFND 11 16 0 563
RYMAN HOSPITALITY PPTYS INC COM 78377T107 27 373 SH   DFND 14 0 0 373
RYMAN HOSPITALITY PPTYS INC COM 78377T107 60 815 SH   DFND 16 815 0 0
S & T BANCORP INC COM 783859101 127 4,341 SH   DFND 11 0 0 4,341
S & T BANCORP INC COM 783859101 893 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 1 883 SH   DFND 11 0 0 883
S&P GLOBAL INC COM 78409V104 9,274 30,371 SH   DFND 11 1,753 0 28,618
S&P GLOBAL INC COM 78409V104 514 1,683 SH   DFND 12 1,683 0 0
S&P GLOBAL INC COM 78409V104 423 1,386 SH   DFND 14 0 0 1,386
S&P GLOBAL INC COM 78409V104 433 1,418 SH   DFND 16 1,418 0 0
S&P GLOBAL INC COM 78409V104 37 121 SH   DFND 17 0 0 121
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,001 7,030 SH   DFND 11 781 0 6,249
SBA COMMUNICATIONS CORP NEW CL A 78410G104 51 178 SH   DFND 14 0 0 178
SBA COMMUNICATIONS CORP NEW CL A 78410G104 913 3,208 SH   DFND 16 3,208 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9 32 SH   DFND 17 0 0 32
SEI INVTS CO COM 784117103 238 4,846 SH   DFND 11 2,764 0 2,082
SEI INVTS CO COM 784117103 2 47 SH   DFND 14 0 0 47
SEI INVTS CO COM 784117103 83 1,690 SH   DFND 16 1,690 0 0
SG BLOCKS INC COM NEW 78418A505 5 2,872 SH   DFND 11 0 0 2,872
SJW GROUP COM 784305104 1 18 SH   DFND 11 0 0 18
SK TELECOM LTD SPONSORED ADR 78440P306 20 1,031 SH   DFND 11 283 0 748
SL GREEN RLTY CORP COM 78440X887 170 4,233 SH   DFND 11 128 0 4,105
SL GREEN RLTY CORP COM 78440X887 92 2,296 SH   DFND 16 2,296 0 0
SL GREEN RLTY CORP COM 78440X887 8 204 SH   DFND 17 0 0 204
SLM CORP COM 78442P106 250 17,841 SH   DFND 11 13,271 0 4,570
SLM CORP COM 78442P106 5 328 SH   DFND 14 0 0 328
SLM CORP COM 78442P106 21 1,500 SH   DFND 16 1,500 0 0
SM ENERGY CO COM 78454L100 42 1,105 SH   DFND 11 0 0 1,105
SPDR S&P 500 ETF TR TR UNIT 78462F103 115,840 324,317 SH   DFND 11 5,982 0 318,335
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,055 103,744 SH   DFND 14 0 0 103,744
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,154 272,128 SH   DFND 16 272,128 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,455 18,073 SH   DFND 17 0 0 18,073
SPS COMM INC COM 78463M107 300 2,413 SH   DFND 11 566 0 1,847
SPS COMM INC COM 78463M107 38 302 SH   DFND 14 0 0 302
SPS COMM INC COM 78463M107 7 53 SH   DFND 16 53 0 0
SPDR GOLD TR GOLD SHS 78463V107 39,485 255,285 SH   DFND 11 2,789 0 252,496
SPDR GOLD TR GOLD SHS 78463V107 12,214 78,969 SH   DFND 14 0 0 78,969
SPDR GOLD TR GOLD SHS 78463V107 11,652 75,334 SH   DFND 16 75,334 0 0
SPDR GOLD TR GOLD SHS 78463V107 179 1,157 SH   DFND 17 0 0 1,157
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 280 9,715 SH   DFND 11 1,121 0 8,593
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 97 3,360 SH   DFND 14 0 0 3,360
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 10 335 SH   DFND 16 335 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 135 2,822 SH   DFND 11 0 0 2,822
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 149 6,166 SH   DFND 11 0 0 6,166
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 21 866 SH   DFND 16 866 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 673 21,863 SH   DFND 11 10,359 0 11,504
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 42 1,350 SH   DFND 14 0 0 1,350
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 32 1,047 SH   DFND 16 1,047 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8 91 SH   DFND 11 0 0 91
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2 23 SH   DFND 14 0 0 23
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 15 SH   DFND 16 15 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 61 857 SH   DFND 11 0 0 857
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 37 519 SH   DFND 14 0 0 519
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 45 525 SH   DFND 11 0 0 525
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 4 75 SH   DFND 11 0 0 75
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 239 4,290 SH   DFND 11 1,633 0 2,657
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 357 6,402 SH   DFND 14 0 0 6,402
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 437 7,827 SH   DFND 17 0 0 7,827
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 200 3,753 SH   DFND 11 0 0 3,753
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2 44 SH   DFND 14 0 0 44
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 42 978 SH   DFND 11 0 0 978
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 16 380 SH   DFND 14 0 0 380
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,452 78,999 SH   DFND 11 13,447 0 65,552
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,801 154,682 SH   DFND 14 0 0 154,682
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,218 103,684 SH   DFND 16 103,684 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 712 32,160 SH   DFND 11 0 0 32,160
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 388 7,853 SH   DFND 11 0 0 7,853
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,111 22,469 SH   DFND 14 0 0 22,469
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 0 0 SH   DFND 17 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 678 17,513 SH   DFND 11 0 0 17,513
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,341 34,663 SH   DFND 14 0 0 34,663
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 151 3,913 SH   DFND 16 3,913 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3 82 SH   DFND 17 0 0 82
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 177 3,882 SH   DFND 11 2,169 0 1,713
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 13 290 SH   DFND 14 0 0 290
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 304 10,559 SH   DFND 11 660 0 9,899
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 141 4,888 SH   DFND 14 0 0 4,888
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1 20 SH   DFND 16 20 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 201 9,476 SH   DFND 11 54 0 9,422
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 77 3,640 SH   DFND 16 3,640 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 176 3,692 SH   DFND 11 123 0 3,569
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 13 266 SH   DFND 14 0 0 266
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2 35 SH   DFND 16 35 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 275 11,391 SH   DFND 11 349 0 11,042
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 283 11,732 SH   DFND 14 0 0 11,732
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23 961 SH   DFND 16 961 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 555 21,278 SH   DFND 11 2,076 0 19,202
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 411 15,777 SH   DFND 14 0 0 15,777
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 25 968 SH   DFND 16 968 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,313 167,177 SH   DFND 11 15,958 0 151,219
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,292 553,939 SH   DFND 14 0 0 553,939
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 960 37,219 SH   DFND 16 37,219 0 0
SPDR SER TR NYSE TECH ETF 78464A102 369 3,926 SH   DFND 11 53 0 3,873
SPDR SER TR NYSE TECH ETF 78464A102 306 3,250 SH   DFND 14 0 0 3,250
SPDR SER TR NYSE TECH ETF 78464A102 8 80 SH   DFND 16 80 0 0
SPDR SER TR FACTST INV ETF 78464A110 3 34 SH   DFND 11 0 0 34
SPDR SER TR FACTST INV ETF 78464A110 22 218 SH   DFND 14 0 0 218
SPDR SER TR FACTST INV ETF 78464A110 26 260 SH   DFND 16 260 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 327 2,600 SH   DFND 11 0 0 2,600
SPDR SER TR SPDR S&P1500VL 78464A128 4 30 SH   DFND 14 0 0 30
SPDR SER TR SPDR S&P1500VL 78464A128 15 121 SH   DFND 16 121 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 16 583 SH   DFND 11 0 0 583
SPDR SER TR PORTFOLIO CRPORT 78464A144 36 1,283 SH   DFND 14 0 0 1,283
SPDR SER TR PORTFOLIO CRPORT 78464A144 176 6,343 SH   DFND 16 6,343 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 45 1,776 SH   DFND 11 0 0 1,776
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,119 31,112 SH   DFND 11 1,780 0 29,332
SPDR SER TR S&P 600 SMCP GRW 78464A201 909 13,351 SH   DFND 14 0 0 13,351
SPDR SER TR S&P 600 SMCP GRW 78464A201 38 558 SH   DFND 16 558 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 9 137 SH   DFND 17 0 0 137
SPDR SER TR NUVEEN BLOOMBERG 78464A284 4,138 86,345 SH   DFND 11 0 0 86,345
SPDR SER TR NUVEEN BLOOMBERG 78464A284 3,208 66,953 SH   DFND 14 0 0 66,953
SPDR SER TR NUVEEN BLOOMBERG 78464A284 27 562 SH   DFND 16 562 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 245 7,027 SH   DFND 11 379 0 6,648
SPDR SER TR ICE PFD SEC ETF 78464A292 231 6,613 SH   DFND 14 0 0 6,613
SPDR SER TR S&P 600 SMCP VAL 78464A300 520 7,746 SH   DFND 11 409 0 7,337
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,842 27,438 SH   DFND 14 0 0 27,438
SPDR SER TR S&P 600 SMCP VAL 78464A300 31 463 SH   DFND 16 463 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 11 441 SH   DFND 11 0 0 441
SPDR SER TR BLOOMBERG SHORT 78464A334 111 4,446 SH   DFND 16 4,446 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 13,499 213,253 SH   DFND 11 1,565 0 211,688
SPDR SER TR BBG CONV SEC ETF 78464A359 3,173 50,133 SH   DFND 14 0 0 50,133
SPDR SER TR BBG CONV SEC ETF 78464A359 2,057 32,491 SH   DFND 16 32,491 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 946 14,952 SH   DFND 17 0 0 14,952
SPDR SER TR PORTFOLIO LN COR 78464A367 76 3,493 SH   DFND 11 0 0 3,493
SPDR SER TR PORTFOLIO LN COR 78464A367 29 1,354 SH   DFND 14 0 0 1,354
SPDR SER TR PORTFOLIO LN COR 78464A367 6 264 SH   DFND 16 264 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 546 25,088 SH   DFND 17 0 0 25,088
SPDR SER TR PORTFOLIO INTRMD 78464A375 10,453 333,746 SH   DFND 11 66,151 0 267,594
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,484 79,308 SH   DFND 14 0 0 79,308
SPDR SER TR PORTFOLIO INTRMD 78464A375 367 11,710 SH   DFND 16 11,710 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 247 11,528 SH   DFND 11 1,818 0 9,710
SPDR SER TR PORT MTG BK ETF 78464A383 27 1,263 SH   DFND 14 0 0 1,263
SPDR SER TR PORT MTG BK ETF 78464A383 6 258 SH   DFND 16 258 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,119 58,975 SH   DFND 11 3,472 0 55,504
SPDR SER TR BLOOMBERG EMERGI 78464A391 223 11,734 SH   DFND 14 0 0 11,734
SPDR SER TR BLOOMBERG EMERGI 78464A391 17 916 SH   DFND 16 916 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 18,476 368,786 SH   DFND 11 5,866 0 362,920
SPDR SER TR PRTFLO S&P500 GW 78464A409 11,598 231,498 SH   DFND 12 231,498 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 47,019 938,509 SH   DFND 14 0 0 938,509
SPDR SER TR PRTFLO S&P500 GW 78464A409 14,218 283,793 SH   DFND 16 283,793 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 20 390 SH   DFND 17 0 0 390
SPDR SER TR PORTFOLIO SHORT 78464A474 5,294 181,168 SH   DFND 11 12,423 0 168,745
SPDR SER TR PORTFOLIO SHORT 78464A474 4,148 141,949 SH   DFND 12 141,949 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,794 95,615 SH   DFND 14 0 0 95,615
SPDR SER TR PORTFOLIO SHORT 78464A474 587 20,102 SH   DFND 16 20,102 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 10 348 SH   DFND 17 0 0 348
SPDR SER TR FTSE INT GVT ETF 78464A490 98 2,438 SH   DFND 11 0 0 2,438
SPDR SER TR FTSE INT GVT ETF 78464A490 1 20 SH   DFND 14 0 0 20
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,036 146,023 SH   DFND 11 7,571 0 138,453
SPDR SER TR PRTFLO S&P500 VL 78464A508 13,009 377,171 SH   DFND 12 377,171 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 8,703 252,324 SH   DFND 14 0 0 252,324
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,990 115,683 SH   DFND 16 115,683 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 352 16,915 SH   DFND 11 1,642 0 15,273
SPDR SER TR BLOOMBERG INTL T 78464A516 615 29,539 SH   DFND 14 0 0 29,539
SPDR SER TR BLOOMBERG INTL T 78464A516 43 2,044 SH   DFND 16 2,044 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 308 4,848 SH   DFND 11 0 0 4,848
SPDR SER TR S&P TRANSN ETF 78464A532 1,021 16,054 SH   DFND 14 0 0 16,054
SPDR SER TR S&P TRANSN ETF 78464A532 100 1,576 SH   DFND 16 1,576 0 0
SPDR SER TR S&P TELECOM 78464A540 43 555 SH   DFND 11 0 0 555
SPDR SER TR S&P TELECOM 78464A540 147 1,911 SH   DFND 14 0 0 1,911
SPDR SER TR HLTH CARE SVCS 78464A573 476 5,418 SH   DFND 11 0 0 5,418
SPDR SER TR HLTH CARE SVCS 78464A573 181 2,064 SH   DFND 14 0 0 2,064
SPDR SER TR HLTH CARE SVCS 78464A573 48 544 SH   DFND 16 544 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 255 2,984 SH   DFND 11 867 0 2,117
SPDR SER TR HLTH CR EQUIP 78464A581 340 3,982 SH   DFND 14 0 0 3,982
SPDR SER TR HLTH CR EQUIP 78464A581 26 306 SH   DFND 16 306 0 0
SPDR SER TR COMP SOFTWARE 78464A599 350 3,268 SH   DFND 11 0 0 3,268
SPDR SER TR COMP SOFTWARE 78464A599 405 3,780 SH   DFND 14 0 0 3,780
SPDR SER TR COMP SOFTWARE 78464A599 7 62 SH   DFND 16 62 0 0
SPDR SER TR DJ REIT ETF 78464A607 121 1,434 SH   DFND 11 155 0 1,279
SPDR SER TR DJ REIT ETF 78464A607 132 1,572 SH   DFND 14 0 0 1,572
SPDR SER TR DJ REIT ETF 78464A607 13 155 SH   DFND 16 155 0 0
SPDR SER TR AEROSPACE DEF 78464A631 3,001 32,738 SH   DFND 11 878 0 31,860
SPDR SER TR AEROSPACE DEF 78464A631 822 8,964 SH   DFND 14 0 0 8,964
SPDR SER TR AEROSPACE DEF 78464A631 1,277 13,933 SH   DFND 16 13,933 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,227 89,251 SH   DFND 11 10,625 0 78,625
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,722 109,116 SH   DFND 12 109,116 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,675 147,302 SH   DFND 14 0 0 147,302
SPDR SER TR PORTFOLIO AGRGTE 78464A649 154 6,160 SH   DFND 16 6,160 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 316 12,647 SH   DFND 17 0 0 12,647
SPDR SER TR PORTFLI TIPS ETF 78464A656 4,710 185,715 SH   DFND 11 0 0 185,715
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,956 156,001 SH   DFND 14 0 0 156,001
SPDR SER TR PORTFLI TIPS ETF 78464A656 6 228 SH   DFND 16 228 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 483 19,050 SH   DFND 17 0 0 19,050
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,761 93,144 SH   DFND 11 27,282 0 65,863
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,355 45,726 SH   DFND 14 0 0 45,726
SPDR SER TR PORTFOLIO LN TSR 78464A664 45 1,534 SH   DFND 16 1,534 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,735 97,234 SH   DFND 11 5,302 0 91,932
SPDR SER TR PORTFLI INTRMDIT 78464A672 255 9,063 SH   DFND 14 0 0 9,063
SPDR SER TR PORTFLI INTRMDIT 78464A672 30 1,063 SH   DFND 16 1,063 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,705 28,958 SH   DFND 11 100 0 28,858
SPDR SER TR S&P REGL BKG 78464A698 972 16,504 SH   DFND 14 0 0 16,504
SPDR SER TR S&P REGL BKG 78464A698 665 11,286 SH   DFND 16 11,286 0 0
SPDR SER TR GLB DOW ETF 78464A706 232 2,690 SH   DFND 11 0 0 2,690
SPDR SER TR S&P RETAIL ETF 78464A714 611 10,823 SH   DFND 11 0 0 10,823
SPDR SER TR S&P RETAIL ETF 78464A714 19 343 SH   DFND 14 0 0 343
SPDR SER TR S&P RETAIL ETF 78464A714 14 243 SH   DFND 16 243 0 0
SPDR SER TR S&P PHARMAC 78464A722 37 930 SH   DFND 11 0 0 930
SPDR SER TR S&P PHARMAC 78464A722 4 100 SH   DFND 14 0 0 100
SPDR SER TR S&P PHARMAC 78464A722 25 613 SH   DFND 16 613 0 0
SPDR SER TR S&P PHARMAC 78464A722 1 29 SH   DFND 17 0 0 29
SPDR SER TR S&P METALS MNG 78464A755 3,600 84,719 SH   DFND 11 80 0 84,639
SPDR SER TR S&P METALS MNG 78464A755 14,781 347,870 SH   DFND 14 0 0 347,870
SPDR SER TR S&P METALS MNG 78464A755 159 3,733 SH   DFND 16 3,733 0 0
SPDR SER TR S&P DIVID ETF 78464A763 26,847 240,784 SH   DFND 11 508 0 240,276
SPDR SER TR S&P DIVID ETF 78464A763 3,336 29,920 SH   DFND 14 0 0 29,920
SPDR SER TR S&P DIVID ETF 78464A763 11,224 100,663 SH   DFND 16 100,663 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,325 20,852 SH   DFND 17 0 0 20,852
SPDR SER TR S&P CAP MKTS 78464A771 280 3,915 SH   DFND 11 0 0 3,915
SPDR SER TR S&P INS ETF 78464A789 201 5,545 SH   DFND 11 0 0 5,545
SPDR SER TR S&P INS ETF 78464A789 138 3,808 SH   DFND 14 0 0 3,808
SPDR SER TR S&P INS ETF 78464A789 72 2,003 SH   DFND 16 2,003 0 0
SPDR SER TR S&P BK ETF 78464A797 1,897 42,841 SH   DFND 11 25,615 0 17,226
SPDR SER TR S&P BK ETF 78464A797 80 1,795 SH   DFND 14 0 0 1,795
SPDR SER TR S&P BK ETF 78464A797 26 579 SH   DFND 16 579 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 2,269 51,430 SH   DFND 11 1,364 0 50,066
SPDR SER TR PORTFOLI S&P1500 78464A805 6,194 140,426 SH   DFND 14 0 0 140,426
SPDR SER TR PORTFOLI S&P1500 78464A805 164 3,717 SH   DFND 16 3,717 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 608 8,032 SH   DFND 11 232 0 7,800
SPDR SER TR S&P 600 SML CAP 78464A813 270 3,566 SH   DFND 14 0 0 3,566
SPDR SER TR S&P 600 SML CAP 78464A813 51 680 SH   DFND 16 680 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 3 36 SH   DFND 17 0 0 36
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,183 19,604 SH   DFND 11 789 0 18,815
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,705 127,664 SH   DFND 12 127,664 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 6,906 114,429 SH   DFND 14 0 0 114,429
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,407 23,321 SH   DFND 16 23,321 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,773 99,836 SH   DFND 11 1,471 0 98,365
SPDR SER TR S&P 400 MDCP VAL 78464A839 14,524 251,194 SH   DFND 12 251,194 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,726 29,855 SH   DFND 14 0 0 29,855
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,241 38,754 SH   DFND 16 38,754 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 27 467 SH   DFND 17 0 0 467
SPDR SER TR PORTFOLIO S&P400 78464A847 3,610 93,608 SH   DFND 11 2,157 0 91,452
SPDR SER TR PORTFOLIO S&P400 78464A847 42,777 1,109,369 SH   DFND 14 0 0 1,109,369
SPDR SER TR PORTFOLIO S&P400 78464A847 3,044 78,939 SH   DFND 16 78,939 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 6,965 165,862 SH   DFND 11 2,217 0 163,645
SPDR SER TR PORTFOLIO S&P500 78464A854 23,184 552,143 SH   DFND 14 0 0 552,143
SPDR SER TR PORTFOLIO S&P500 78464A854 15,683 373,485 SH   DFND 16 373,485 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 6 131 SH   DFND 17 0 0 131
SPDR SER TR S&P SEMICNDCTR 78464A862 887 5,829 SH   DFND 11 0 0 5,829
SPDR SER TR S&P SEMICNDCTR 78464A862 104 681 SH   DFND 14 0 0 681
SPDR SER TR S&P SEMICNDCTR 78464A862 297 1,951 SH   DFND 16 1,951 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 14 95 SH   DFND 17 0 0 95
SPDR SER TR S&P BIOTECH 78464A870 3,889 49,032 SH   DFND 11 584 0 48,448
SPDR SER TR S&P BIOTECH 78464A870 437 5,509 SH   DFND 14 0 0 5,509
SPDR SER TR S&P BIOTECH 78464A870 811 10,225 SH   DFND 16 10,225 0 0
SPDR SER TR S&P BIOTECH 78464A870 174 2,188 SH   DFND 17 0 0 2,188
SPDR SER TR S&P HOMEBUILD 78464A888 173 3,165 SH   DFND 11 0 0 3,165
SPDR SER TR S&P HOMEBUILD 78464A888 12 211 SH   DFND 14 0 0 211
SPDR SER TR S&P HOMEBUILD 78464A888 277 5,072 SH   DFND 16 5,072 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 237 4,965 SH   DFND 11 2,105 0 2,860
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 300 6,292 SH   DFND 12 6,292 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 261 SH   DFND 14 0 0 261
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 500 19,273 SH   DFND 11 0 0 19,273
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 14 550 SH   DFND 14 0 0 550
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 139 4,916 SH   DFND 11 0 0 4,916
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 58 1,618 SH   DFND 11 0 0 1,618
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 174 4,839 SH   DFND 17 0 0 4,839
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 26,172 640,376 SH   DFND 11 369,824 0 270,552
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 80,815 1,977,358 SH   DFND 12 1,977,358 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,461 182,553 SH   DFND 14 0 0 182,553
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,900 70,955 SH   DFND 16 70,955 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,572 185,279 SH   DFND 17 0 0 185,279
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 19,199 480,990 SH   DFND 11 166,228 0 314,762
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,573 39,407 SH   DFND 14 0 0 39,407
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17,805 443,126 SH   DFND 11 289,739 0 153,386
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 55,179 1,373,291 SH   DFND 12 1,373,291 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,090 27,117 SH   DFND 14 0 0 27,117
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,626 40,477 SH   DFND 16 40,477 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,353 158,116 SH   DFND 17 0 0 158,116
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31,303 108,957 SH   DFND 11 51 0 108,906
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,891 17,024 SH   DFND 14 0 0 17,024
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,145 3,986 SH   DFND 16 3,986 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 307 1,069 SH   DFND 17 0 0 1,069
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,384 30,832 SH   DFND 11 27 0 30,805
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 634 1,578 SH   DFND 14 0 0 1,578
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,565 6,385 SH   DFND 16 6,385 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 535 1,332 SH   DFND 17 0 0 1,332
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,417 152,772 SH   DFND 11 4,791 0 147,981
SPDR SER TR PORTFOLIO SH TSR 78468R101 239 8,272 SH   DFND 14 0 0 8,272
SPDR SER TR PORTFOLIO SH TSR 78468R101 838 28,972 SH   DFND 16 28,972 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 448 15,500 SH   DFND 17 0 0 15,500
SPDR SER TR S&P INTERNET ETF 78468R127 18 265 SH   DFND 11 0 0 265
SPDR SER TR S&P INTERNET ETF 78468R127 5 77 SH   DFND 14 0 0 77
SPDR SER TR S&P INTERNET ETF 78468R127 3 45 SH   DFND 16 45 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 1,189 39,228 SH   DFND 11 3,018 0 36,210
SPDR SER TR BLOOMBERG INVT 78468R200 1,221 40,305 SH   DFND 14 0 0 40,305
SPDR SER TR BLOOMBERG INVT 78468R200 3,666 121,002 SH   DFND 16 121,002 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 891 29,412 SH   DFND 17 0 0 29,412
SPDR SER TR BLOOMBERG SHT TE 78468R408 8,915 374,874 SH   DFND 11 28,556 0 346,318
SPDR SER TR BLOOMBERG SHT TE 78468R408 9,751 410,067 SH   DFND 14 0 0 410,067
SPDR SER TR BLOOMBERG SHT TE 78468R408 57 2,416 SH   DFND 16 2,416 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 64 2,690 SH   DFND 17 0 0 2,690
SPDR SER TR BLOOMBERG 3-12 M 78468R523 10 100 SH   DFND 11 0 0 100
SPDR SER TR BLOOMBERG 3-12 M 78468R523 299 3,005 SH   DFND 14 0 0 3,005
SPDR SER TR S&P 500 ESG ETF 78468R531 112 3,281 SH   DFND 11 0 0 3,281
SPDR SER TR OILGAS EQUIP 78468R549 79 1,429 SH   DFND 11 698 0 731
SPDR SER TR OILGAS EQUIP 78468R549 624 11,308 SH   DFND 14 0 0 11,308
SPDR SER TR S&P OILGAS EXP 78468R556 6,720 53,881 SH   DFND 11 0 0 53,881
SPDR SER TR S&P OILGAS EXP 78468R556 405 3,248 SH   DFND 14 0 0 3,248
SPDR SER TR S&P OILGAS EXP 78468R556 12 99 SH   DFND 16 99 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 57 2,635 SH   DFND 11 0 0 2,635
SPDR SER TR PORTFLI HIGH YLD 78468R606 64 2,929 SH   DFND 14 0 0 2,929
SPDR SER TR PORTFLI HIGH YLD 78468R606 158 7,228 SH   DFND 16 7,228 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,379 38,466 SH   DFND 11 3,372 0 35,094
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,404 38,743 SH   DFND 14 0 0 38,743
SPDR SER TR BLOOMBERG HIGH Y 78468R622 73 830 SH   DFND 16 830 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 127 3,304 SH   DFND 11 0 0 3,304
SPDR SER TR S&P KENSHO NEW 78468R648 2 42 SH   DFND 14 0 0 42
SPDR SER TR S&P KENSHO NEW 78468R648 4 111 SH   DFND 16 111 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 236 2,776 SH   DFND 11 0 0 2,776
SPDR SER TR S&P KENSHO CLEAN 78468R655 33 386 SH   DFND 14 0 0 386
SPDR SER TR S&P KENSHO CLEAN 78468R655 3 35 SH   DFND 16 35 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 63,400 692,142 SH   DFND 11 173,188 0 518,955
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 57,728 630,223 SH   DFND 14 0 0 630,223
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,173 34,642 SH   DFND 16 34,642 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,295 46,884 SH   DFND 17 0 0 46,884
SPDR SER TR S&P KENSHO FUTRE 78468R671 8 195 SH   DFND 11 0 0 195
SPDR SER TR S&P KENSHO SMART 78468R689 71 2,268 SH   DFND 11 0 0 2,268
SPDR SER TR S&P KENSHO SMART 78468R689 7 213 SH   DFND 14 0 0 213
SPDR SER TR S&P KENSHO SMART 78468R689 39 1,234 SH   DFND 16 1,234 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 29 903 SH   DFND 11 0 0 903
SPDR SER TR S&P KENSHO INTLG 78468R697 2 50 SH   DFND 14 0 0 50
SPDR SER TR S&P1500MOMTILT 78468R705 12 78 SH   DFND 16 78 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,981 67,775 SH   DFND 11 15,430 0 52,345
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,133 25,745 SH   DFND 14 0 0 25,745
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,698 38,606 SH   DFND 16 38,606 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 8 174 SH   DFND 17 0 0 174
SPDR SER TR NUVEEN BLMBRG SH 78468R739 10,448 226,682 SH   DFND 11 5,251 0 221,432
SPDR SER TR NUVEEN BLMBRG SH 78468R739 979 21,245 SH   DFND 14 0 0 21,245
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3,247 70,443 SH   DFND 16 70,443 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 7,277 157,886 SH   DFND 17 0 0 157,886
SPDR SER TR SSGA GNDER ETF 78468R747 677 9,300 SH   DFND 11 96 0 9,204
SPDR SER TR SSGA GNDER ETF 78468R747 29 398 SH   DFND 12 398 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 159 2,179 SH   DFND 16 2,179 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 133 1,445 SH   DFND 11 0 0 1,445
SPDR SER TR RUSSELL LOW VOL 78468R754 137 1,491 SH   DFND 14 0 0 1,491
SPDR SER TR RUSSELL LOW VOL 78468R754 169 1,837 SH   DFND 16 1,837 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 6 67 SH   DFND 17 0 0 67
SPDR SER TR RUSSELL YIELD 78468R770 1,927 23,129 SH   DFND 11 0 0 23,129
SPDR SER TR RUSSELL YIELD 78468R770 133 1,600 SH   DFND 14 0 0 1,600
SPDR SER TR PRTFLO S&P500 HI 78468R788 5,351 150,849 SH   DFND 11 641 0 150,208
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,870 52,714 SH   DFND 14 0 0 52,714
SPDR SER TR PRTFLO S&P500 HI 78468R788 420 11,830 SH   DFND 16 11,830 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 405 11,407 SH   DFND 17 0 0 11,407
SPDR SER TR SPDR S&P 500 ETF 78468R796 932 10,693 SH   DFND 11 0 0 10,693
SPDR SER TR SPDR S&P 500 ETF 78468R796 15 173 SH   DFND 14 0 0 173
SPDR SER TR SPDR S&P 500 ETF 78468R796 51 583 SH   DFND 16 583 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 810 6,564 SH   DFND 11 0 0 6,564
SPDR SER TR SSGA US LRG ETF 78468R804 66,304 537,354 SH   DFND 14 0 0 537,354
SPDR SER TR SSGA US LRG ETF 78468R804 729 5,910 SH   DFND 17 0 0 5,910
SPDR SER TR MSCI USA STRTGIC 78468R812 4,231 41,657 SH   DFND 11 1,091 0 40,566
SPDR SER TR MSCI USA STRTGIC 78468R812 1,549 15,255 SH   DFND 14 0 0 15,255
SPDR SER TR MSCI USA STRTGIC 78468R812 4 42 SH   DFND 16 42 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 531 5,228 SH   DFND 17 0 0 5,228
SPDR SER TR PORTFOLIO S&P600 78468R853 4,214 123,718 SH   DFND 11 3,293 0 120,426
SPDR SER TR PORTFOLIO S&P600 78468R853 3,483 102,255 SH   DFND 12 102,255 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 56,036 1,645,218 SH   DFND 14 0 0 1,645,218
SPDR SER TR PORTFOLIO S&P600 78468R853 5,675 166,630 SH   DFND 16 166,630 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 571 31,336 SH   DFND 11 7,373 0 23,962
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 495 27,171 SH   DFND 14 0 0 27,171
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 18 1,007 SH   DFND 16 1,007 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,031 10,442 SH   DFND 11 0 0 10,442
SPDR SER TR SSGA US SMAL ETF 78468R887 335 3,391 SH   DFND 14 0 0 3,391
SPDR SER TR SSGA US SMAL ETF 78468R887 52 527 SH   DFND 16 527 0 0
SP PLUS CORP COM 78469C103 3 90 SH   DFND 11 0 0 90
SP PLUS CORP COM 78469C103 12 375 SH   DFND 14 0 0 375
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 33 566 SH   DFND 11 0 0 566
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 10 177 SH   DFND 16 177 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 13 252 SH   DFND 11 0 0 252
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 283 7,372 SH   DFND 11 0 0 7,372
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,875 52,207 SH   DFND 11 10,226 0 41,982
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 828 23,067 SH   DFND 14 0 0 23,067
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 7 202 SH   DFND 16 202 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,476 57,843 SH   DFND 11 18,105 0 39,738
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,279 50,117 SH   DFND 14 0 0 50,117
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 18 700 SH   DFND 11 0 0 700
SRAX INC CL A 78472M106 27 16,050 SH   DFND 11 0 0 16,050
SSR MNG INC COM 784730103 622 42,279 SH   DFND 11 0 0 42,279
SSR MNG INC COM 784730103 3 203 SH   DFND 14 0 0 203
SPX TECHNOLOGIES INC COM 78473E103 423 7,658 SH   DFND 11 0 0 7,658
SPX TECHNOLOGIES INC COM 78473E103 7 123 SH   DFND 14 0 0 123
SVB FINANCIAL GROUP COM 78486Q101 586 1,745 SH   DFND 11 270 0 1,475
SVB FINANCIAL GROUP COM 78486Q101 34 102 SH   DFND 14 0 0 102
SVB FINANCIAL GROUP COM 78486Q101 906 2,699 SH   DFND 16 2,699 0 0
SVB FINANCIAL GROUP COM 78486Q101 5 15 SH   DFND 17 0 0 15
S&W SEED CO COM 785135104 0 400 SH   DFND 14 0 0 400
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 2,332 294,848 SH   DFND 11 0 0 294,848
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 7 879 SH   DFND 16 879 0 0
SABINE RTY TR UNIT BEN INT 785688102 515 7,246 SH   DFND 11 0 0 7,246
SABINE RTY TR UNIT BEN INT 785688102 79 1,106 SH   DFND 14 0 0 1,106
SABINE RTY TR UNIT BEN INT 785688102 10 140 SH   DFND 16 140 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 851 64,842 SH   DFND 11 0 0 64,842
SABRA HEALTH CARE REIT INC COM 78573L106 15 1,108 SH   DFND 14 0 0 1,108
SABRA HEALTH CARE REIT INC COM 78573L106 1 88 SH   DFND 16 88 0 0
SABRE CORP COM 78573M104 86 16,639 SH   DFND 11 895 0 15,744
SABRE CORP COM 78573M104 402 78,100 SH   DFND 14 0 0 78,100
SABRE CORP COM 78573M104 3 535 SH   DFND 16 535 0 0
SACHEM CAP CORP COM 78590A109 197 59,200 SH   DFND 11 0 0 59,200
SACHEM CAP CORP COM 78590A109 15 4,595 SH   DFND 16 4,595 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 50 SH   DFND 11 0 0 50
SAFEHOLD INC COM 78645L100 139 5,248 SH   DFND 11 0 0 5,248
SAFETY INS GROUP INC COM 78648T100 0 3 SH   DFND 11 0 0 3
SAGE THERAPEUTICS INC COM 78667J108 69 1,754 SH   DFND 11 88 0 1,666
SAGE THERAPEUTICS INC COM 78667J108 2 40 SH   DFND 14 0 0 40
SAIA INC COM 78709Y105 506 2,664 SH   DFND 11 271 0 2,393
SAIA INC COM 78709Y105 18 95 SH   DFND 14 0 0 95
SAIA INC COM 78709Y105 12 62 SH   DFND 16 62 0 0
ST JOE CO COM 790148100 19 587 SH   DFND 11 0 0 587
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 2,000 SH   DFND 11 0 0 2,000
SALEM MEDIA GROUP INC CL A 794093104 1 693 SH   DFND 11 0 0 693
SALEM MEDIA GROUP INC CL A 794093104 0 12 SH   DFND 14 0 0 12
SALESFORCE INC COM 79466L302 11,917 82,849 SH   DFND 11 10,255 0 72,594
SALESFORCE INC COM 79466L302 1,265 8,795 SH   DFND 12 8,795 0 0
SALESFORCE INC COM 79466L302 2,813 19,559 SH   DFND 14 0 0 19,559
SALESFORCE INC COM 79466L302 2,314 16,085 SH   DFND 16 16,085 0 0
SALESFORCE INC COM 79466L302 33 229 SH   DFND 17 0 0 229
SALLY BEAUTY HLDGS INC COM 79546E104 7 595 SH   DFND 11 0 0 595
SAMSARA INC COM CL A 79589L106 8 650 SH   DFND 11 650 0 0
SAMSARA INC COM CL A 79589L106 28 2,300 SH   DFND 14 0 0 2,300
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10 1,050 SH   DFND 11 0 0 1,050
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4 413 SH   DFND 14 0 0 413
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 24 2,556 SH   DFND 16 2,556 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 22 1,375 SH   DFND 11 0 0 1,375
SANDSTORM GOLD LTD COM NEW 80013R206 97 18,805 SH   DFND 11 85 0 18,720
SANDSTORM GOLD LTD COM NEW 80013R206 4 813 SH   DFND 14 0 0 813
SANDSTORM GOLD LTD COM NEW 80013R206 17 3,358 SH   DFND 16 3,358 0 0
SANDY SPRING BANCORP INC COM 800363103 2 49 SH   DFND 11 49 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1 10 SH   DFND 11 0 0 10
SANGAMO THERAPEUTICS INC COM 800677106 25 5,200 SH   DFND 11 0 0 5,200
SANGAMO THERAPEUTICS INC COM 800677106 48 9,740 SH   DFND 14 0 0 9,740
SANGAMO THERAPEUTICS INC COM 800677106 19 3,800 SH   DFND 16 3,800 0 0
SANMINA CORPORATION COM 801056102 164 3,569 SH   DFND 11 158 0 3,411
SANMINA CORPORATION COM 801056102 1 24 SH   DFND 16 24 0 0
SANOFI SPONSORED ADR 80105N105 1,536 40,407 SH   DFND 11 6,423 0 33,984
SANOFI SPONSORED ADR 80105N105 470 12,354 SH   DFND 14 0 0 12,354
SANOFI SPONSORED ADR 80105N105 195 5,126 SH   DFND 16 5,126 0 0
SAP SE SPON ADR 803054204 978 12,035 SH   DFND 11 6,891 0 5,144
SAP SE SPON ADR 803054204 68 834 SH   DFND 14 0 0 834
SAP SE SPON ADR 803054204 21 264 SH   DFND 16 264 0 0
SAP SE SPON ADR 803054204 14 174 SH   DFND 17 0 0 174
SARATOGA INVT CORP COM NEW 80349A208 616 29,655 SH   DFND 11 0 0 29,655
SARCOS TECHN AND ROBOTICS CO COM 80359A106 0 217 SH   DFND 11 0 0 217
SAREPTA THERAPEUTICS INC COM 803607100 210 1,904 SH   DFND 11 60 0 1,844
SAREPTA THERAPEUTICS INC COM 803607100 100 904 SH   DFND 14 0 0 904
SAREPTA THERAPEUTICS INC COM 803607100 1 12 SH   DFND 16 12 0 0
SASOL LTD SPONSORED ADR 803866300 96 6,100 SH   DFND 11 0 0 6,100
SATSUMA PHARMACEUTICALS INC COM 80405P107 6 1,000 SH   DFND 14 0 0 1,000
SAUL CTRS INC COM 804395101 0 3 SH   DFND 11 0 0 3
SAUL CTRS INC COM 804395101 1 39 SH   DFND 14 0 0 39
HENRY SCHEIN INC COM 806407102 123 1,863 SH   DFND 11 64 0 1,799
HENRY SCHEIN INC COM 806407102 10 150 SH   DFND 14 0 0 150
SCHLUMBERGER LTD COM STK 806857108 3,517 97,963 SH   DFND 11 9,035 0 88,928
SCHLUMBERGER LTD COM STK 806857108 920 25,630 SH   DFND 14 0 0 25,630
SCHLUMBERGER LTD COM STK 806857108 889 24,766 SH   DFND 16 24,766 0 0
SCHLUMBERGER LTD COM STK 806857108 3 97 SH   DFND 17 0 0 97
SCHNITZER STEEL INDS INC CL A 806882106 88 3,078 SH   DFND 11 166 0 2,912
SCHNITZER STEEL INDS INC CL A 806882106 5 172 SH   DFND 14 0 0 172
SCHNEIDER NATIONAL INC CL B 80689H102 165 8,116 SH   DFND 11 110 0 8,006
SCHNEIDER NATIONAL INC CL B 80689H102 2 96 SH   DFND 14 0 0 96
SCHNEIDER NATIONAL INC CL B 80689H102 228 11,209 SH   DFND 16 11,209 0 0
SCHOLASTIC CORP COM 807066105 2 66 SH   DFND 11 0 0 66
SCHOLASTIC CORP COM 807066105 0 8 SH   DFND 16 8 0 0
SCHRODINGER INC COM 80810D103 11 449 SH   DFND 11 0 0 449
SCHRODINGER INC COM 80810D103 3 115 SH   DFND 14 0 0 115
SCHRODINGER INC COM 80810D103 1 47 SH   DFND 16 47 0 0
SCHWAB CHARLES CORP COM 808513105 7,045 98,027 SH   DFND 11 7,424 0 90,603
SCHWAB CHARLES CORP COM 808513105 330 4,598 SH   DFND 12 4,598 0 0
SCHWAB CHARLES CORP COM 808513105 1,317 18,319 SH   DFND 14 0 0 18,319
SCHWAB CHARLES CORP COM 808513105 468 6,514 SH   DFND 16 6,514 0 0
SCHWAB CHARLES CORP COM 808513105 11 149 SH   DFND 17 0 0 149
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,635 62,761 SH   DFND 11 0 0 62,761
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,126 312,590 SH   DFND 14 0 0 312,590
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,757 41,839 SH   DFND 16 41,839 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 61,755 1,458,212 SH   DFND 11 2,038 0 1,456,175
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,997 94,389 SH   DFND 14 0 0 94,389
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,095 73,076 SH   DFND 16 73,076 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 126 2,966 SH   DFND 17 0 0 2,966
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 83,888 1,503,102 SH   DFND 11 491,773 0 1,011,329
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 154,753 2,772,860 SH   DFND 12 2,772,860 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,995 197,003 SH   DFND 14 0 0 197,003
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,571 135,659 SH   DFND 16 135,659 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,450 276,827 SH   DFND 17 0 0 276,827
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 70,247 1,200,595 SH   DFND 11 488,897 0 711,698
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 172,952 2,955,933 SH   DFND 12 2,955,933 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,001 102,567 SH   DFND 14 0 0 102,567
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,793 64,832 SH   DFND 16 64,832 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16,022 273,842 SH   DFND 17 0 0 273,842
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,479 73,991 SH   DFND 11 0 0 73,991
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,730 45,107 SH   DFND 14 0 0 45,107
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,276 37,594 SH   DFND 16 37,594 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15,918 421,120 SH   DFND 11 194 0 420,926
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 39,134 1,035,303 SH   DFND 12 1,035,303 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,944 236,615 SH   DFND 14 0 0 236,615
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,044 345,068 SH   DFND 16 345,068 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23 620 SH   DFND 17 0 0 620
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 6 300 SH   DFND 11 0 0 300
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,326 66,291 SH   DFND 14 0 0 66,291
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2 78 SH   DFND 16 78 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 22 600 SH   DFND 14 0 0 600
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 105 2,497 SH   DFND 14 0 0 2,497
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,797 80,228 SH   DFND 11 0 0 80,228
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 452 20,161 SH   DFND 14 0 0 20,161
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,273 56,837 SH   DFND 16 56,837 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 53 1,136 SH   DFND 11 0 0 1,136
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 403 8,711 SH   DFND 14 0 0 8,711
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 138 2,980 SH   DFND 16 2,980 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 65 1,870 SH   DFND 11 0 0 1,870
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 650 18,773 SH   DFND 14 0 0 18,773
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 1 SH   DFND 16 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 297 12,658 SH   DFND 11 2,414 0 10,244
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 31 1,334 SH   DFND 14 0 0 1,334
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 182 7,764 SH   DFND 16 7,764 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 17 729 SH   DFND 17 0 0 729
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 36 1,341 SH   DFND 11 0 0 1,341
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 109 4,003 SH   DFND 14 0 0 4,003
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 114 SH   DFND 16 114 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,126 84,532 SH   DFND 11 1,794 0 82,738
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 320 12,741 SH   DFND 14 0 0 12,741
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,601 63,668 SH   DFND 16 63,668 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 34 1,352 SH   DFND 17 0 0 1,352
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 277 6,504 SH   DFND 11 0 0 6,504
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 20 470 SH   DFND 14 0 0 470
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 20,893 437,448 SH   DFND 11 339,604 0 97,844
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,775 37,172 SH   DFND 14 0 0 37,172
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,396 29,223 SH   DFND 16 29,223 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 5 SH   DFND 17 0 0 5
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 988 20,967 SH   DFND 11 3,284 0 17,682
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 137 2,900 SH   DFND 14 0 0 2,900
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 0 5 SH   DFND 17 0 0 5
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 69,007 1,038,786 SH   DFND 11 489 0 1,038,297
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 153 2,302 SH   DFND 12 2,302 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55,505 835,548 SH   DFND 14 0 0 835,548
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25,824 388,744 SH   DFND 16 388,744 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,817 42,407 SH   DFND 17 0 0 42,407
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,548 197,233 SH   DFND 11 0 0 197,233
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,271 365,113 SH   DFND 14 0 0 365,113
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,994 213,079 SH   DFND 16 213,079 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 582 12,846 SH   DFND 11 1,384 0 11,462
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,555 78,453 SH   DFND 12 78,453 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,256 27,716 SH   DFND 14 0 0 27,716
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,215 93,028 SH   DFND 16 93,028 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 251 5,542 SH   DFND 17 0 0 5,542
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,772 148,309 SH   DFND 11 60 0 148,249
SCHWAB STRATEGIC TR US REIT ETF 808524847 345 18,474 SH   DFND 14 0 0 18,474
SCHWAB STRATEGIC TR US REIT ETF 808524847 55 2,956 SH   DFND 16 2,956 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3,378 68,737 SH   DFND 11 8,529 0 60,208
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4,163 84,715 SH   DFND 14 0 0 84,715
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 22 439 SH   DFND 16 439 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 24 487 SH   DFND 17 0 0 487
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24,721 512,251 SH   DFND 11 463 0 511,788
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,278 150,812 SH   DFND 14 0 0 150,812
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,603 53,936 SH   DFND 16 53,936 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,214 177,877 SH   DFND 11 14,953 0 162,924
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,402 162,207 SH   DFND 14 0 0 162,207
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,189 80,869 SH   DFND 16 80,869 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,609 31,070 SH   DFND 17 0 0 31,070
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,265 45,601 SH   DFND 11 0 0 45,601
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 124 SH   DFND 14 0 0 124
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 24 874 SH   DFND 16 874 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 28 1,000 SH   DFND 17 0 0 1,000
MATIV HOLDINGS INC COM 808541106 27 1,209 SH   DFND 11 0 0 1,209
MATIV HOLDINGS INC COM 808541106 15 700 SH   DFND 14 0 0 700
SCIENCE APPLICATIONS INTL CO COM 808625107 291 3,288 SH   DFND 11 49 0 3,239
SCIENCE APPLICATIONS INTL CO COM 808625107 98 1,109 SH   DFND 14 0 0 1,109
SCIENCE APPLICATIONS INTL CO COM 808625107 3 30 SH   DFND 16 30 0 0
LIGHT & WONDER INC COM 80874P109 182 4,238 SH   DFND 11 0 0 4,238
SCOTTS MIRACLE-GRO CO CL A 810186106 327 7,638 SH   DFND 11 674 0 6,964
SCOTTS MIRACLE-GRO CO CL A 810186106 98 2,281 SH   DFND 14 0 0 2,281
SCOTTS MIRACLE-GRO CO CL A 810186106 22 508 SH   DFND 16 508 0 0
SCPHARMACEUTICALS INC COM 810648105 2 357 SH   DFND 17 0 0 357
SCRIPPS E W CO OHIO CL A NEW 811054402 14 1,258 SH   DFND 11 258 0 1,000
SCULPTOR CAP MGMT COM CL A 811246107 3 336 SH   DFND 11 0 0 336
SCYNEXIS INC COM NEW 811292200 2 800 SH   DFND 11 0 0 800
SCYNEXIS INC COM NEW 811292200 6 2,500 SH   DFND 14 0 0 2,500
SEA LTD SPONSORD ADS 81141R100 184 3,291 SH   DFND 11 508 0 2,783
SEA LTD SPONSORD ADS 81141R100 56 1,002 SH   DFND 14 0 0 1,002
SEA LTD SPONSORD ADS 81141R100 296 5,288 SH   DFND 16 5,288 0 0
SEABOARD CORP DEL COM 811543107 3 1 SH   DFND 11 0 0 1
SEACOAST BKG CORP FLA COM NEW 811707801 94 3,103 SH   DFND 11 624 0 2,479
SEACOAST BKG CORP FLA COM NEW 811707801 3 90 SH   DFND 14 0 0 90
SEAGEN INC COM 81181C104 4,774 34,893 SH   DFND 11 1,096 0 33,797
SEAGEN INC COM 81181C104 22 158 SH   DFND 14 0 0 158
SEAGEN INC COM 81181C104 798 5,830 SH   DFND 16 5,830 0 0
SEAGEN INC COM 81181C104 15 107 SH   DFND 17 0 0 107
SEABRIDGE GOLD INC COM 811916105 4 298 SH   DFND 11 0 0 298
SEABRIDGE GOLD INC COM 811916105 10 842 SH   DFND 14 0 0 842
SEABRIDGE GOLD INC COM 811916105 1 100 SH   DFND 16 100 0 0
SEALED AIR CORP NEW COM 81211K100 230 5,176 SH   DFND 11 1,955 0 3,221
SEALED AIR CORP NEW COM 81211K100 2 44 SH   DFND 14 0 0 44
SEALED AIR CORP NEW COM 81211K100 5 114 SH   DFND 16 114 0 0
SEAWORLD ENTMT INC COM 81282V100 32 699 SH   DFND 11 429 0 270
SEAWORLD ENTMT INC COM 81282V100 62 1,363 SH   DFND 14 0 0 1,363
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,909 72,188 SH   DFND 11 3,708 0 68,479
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 826 12,138 SH   DFND 14 0 0 12,138
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,103 30,921 SH   DFND 16 30,921 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34,799 287,337 SH   DFND 11 6,428 0 280,910
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,300 52,023 SH   DFND 14 0 0 52,023
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,599 161,829 SH   DFND 16 161,829 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 369 SH   DFND 17 0 0 369
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23,501 352,176 SH   DFND 11 6,212 0 345,963
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,372 35,549 SH   DFND 14 0 0 35,549
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,814 296,933 SH   DFND 16 296,933 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,900 28,467 SH   DFND 17 0 0 28,467
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,019 140,532 SH   DFND 11 2,046 0 138,486
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,657 18,650 SH   DFND 14 0 0 18,650
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,514 10,627 SH   DFND 16 10,627 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 718 5,043 SH   DFND 17 0 0 5,043
SELECT SECTOR SPDR TR ENERGY 81369Y506 26,858 372,920 SH   DFND 11 4,909 0 368,011
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,078 167,704 SH   DFND 14 0 0 167,704
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,112 154,297 SH   DFND 16 154,297 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,425 33,672 SH   DFND 17 0 0 33,672
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28,573 941,141 SH   DFND 11 2,036 0 939,106
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,879 94,836 SH   DFND 14 0 0 94,836
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17,155 565,057 SH   DFND 16 565,057 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 45 1,492 SH   DFND 17 0 0 1,492
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,401 197,985 SH   DFND 11 2,289 0 195,697
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,753 33,232 SH   DFND 14 0 0 33,232
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,809 21,837 SH   DFND 16 21,837 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41,816 352,048 SH   DFND 11 6,465 0 345,583
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,879 41,077 SH   DFND 14 0 0 41,077
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,933 33,110 SH   DFND 16 33,110 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,370 11,536 SH   DFND 17 0 0 11,536
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,700 202,555 SH   DFND 11 5,383 0 197,172
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 618 12,905 SH   DFND 14 0 0 12,905
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 536 11,201 SH   DFND 16 11,201 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,111 141,939 SH   DFND 11 0 0 141,939
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 354 9,825 SH   DFND 14 0 0 9,825
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 289 8,023 SH   DFND 16 8,023 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28,158 429,829 SH   DFND 11 20,134 0 409,695
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,821 58,334 SH   DFND 14 0 0 58,334
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,948 258,705 SH   DFND 16 258,705 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,669 25,475 SH   DFND 17 0 0 25,475
SECUREWORKS CORP CL A 81374A105 2 203 SH   DFND 14 0 0 203
SEELOS THERAPEUTICS INC COM 81577F109 5 4,703 SH   DFND 11 0 0 4,703
SEELOS THERAPEUTICS INC COM 81577F109 3 2,500 SH   DFND 16 2,500 0 0
SEER INC COM CL A 81578P106 7 964 SH   DFND 11 0 0 964
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 39 1,671 SH   DFND 11 0 0 1,671
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 75 3,207 SH   DFND 11 0 0 3,207
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 86 3,999 SH   DFND 11 0 0 3,999
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 295 13,237 SH   DFND 11 0 0 13,237
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 19 835 SH   DFND 14 0 0 835
SELECT ENERGY SVCS INC CL A COM 81617J301 1 162 SH   DFND 11 0 0 162
SELECT MED HLDGS CORP COM 81619Q105 23 1,030 SH   DFND 11 55 0 975
SELECT MED HLDGS CORP COM 81619Q105 1 52 SH   DFND 16 52 0 0
SELECTA BIOSCIENCES INC COM 816212104 15 9,083 SH   DFND 11 0 0 9,083
SELECTIVE INS GROUP INC COM 816300107 112 1,370 SH   DFND 11 500 0 870
SELECTIVE INS GROUP INC COM 816300107 2 23 SH   DFND 16 23 0 0
SELECTQUOTE INC COM 816307300 0 50 SH   DFND 11 0 0 50
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 5 SH   DFND 14 0 0 5
SEMA4 HOLDINGS CORP COM CL A 81663L101 0 70 SH   DFND 14 0 0 70
SEMLER SCIENTIFIC INC COM 81684M104 15 412 SH   DFND 11 0 0 412
SEMLER SCIENTIFIC INC COM 81684M104 1 33 SH   DFND 14 0 0 33
SEMLER SCIENTIFIC INC COM 81684M104 3 75 SH   DFND 16 75 0 0
SEMTECH CORP COM 816850101 21 714 SH   DFND 11 0 0 714
SEMTECH CORP COM 816850101 1 48 SH   DFND 16 48 0 0
SEMPRA COM 816851109 8,254 55,049 SH   DFND 11 2,115 0 52,934
SEMPRA COM 816851109 584 3,894 SH   DFND 12 3,894 0 0
SEMPRA COM 816851109 1,442 9,617 SH   DFND 14 0 0 9,617
SEMPRA COM 816851109 568 3,788 SH   DFND 16 3,788 0 0
SEMPRA COM 816851109 4 28 SH   DFND 17 0 0 28
SEMRUSH HLDGS INC CL A COM 81686C104 1 76 SH   DFND 16 76 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 26 1,624 SH   DFND 14 0 0 1,624
SENECA FOODS CORP NEW CL A 817070501 6 110 SH   DFND 11 35 0 75
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,348 19,441 SH   DFND 11 14 0 19,427
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 8 SH   DFND 14 0 0 8
SENSIENT TECHNOLOGIES CORP COM 81725T100 12 170 SH   DFND 16 170 0 0
SENSEONICS HLDGS INC COM 81727U105 93 70,432 SH   DFND 11 0 0 70,432
SENSEONICS HLDGS INC COM 81727U105 21 15,951 SH   DFND 14 0 0 15,951
SENSEONICS HLDGS INC COM 81727U105 26 19,500 SH   DFND 16 19,500 0 0
SENSUS HEALTHCARE INC COM 81728J109 1 56 SH   DFND 11 0 0 56
SENTINELONE INC CL A 81730H109 696 27,244 SH   DFND 11 172 0 27,072
SENTINELONE INC CL A 81730H109 14 550 SH   DFND 16 550 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 15 4,256 SH   DFND 11 0 0 4,256
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 314 87,950 SH   DFND 14 0 0 87,950
SERES THERAPEUTICS INC COM 81750R102 6 963 SH   DFND 11 0 0 963
SERITAGE GROWTH PPTYS CL A 81752R100 1 56 SH   DFND 11 0 0 56
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 180 7,721 SH   DFND 11 0 0 7,721
SERVICE CORP INTL COM 817565104 122 2,113 SH   DFND 11 0 0 2,113
SERVICE CORP INTL COM 817565104 17 287 SH   DFND 14 0 0 287
SERVICE CORP INTL COM 817565104 220 3,805 SH   DFND 16 3,805 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 28 5,312 SH   DFND 11 0 0 5,312
SERVICE PPTYS TR COM SH BEN INT 81761L102 3 627 SH   DFND 14 0 0 627
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 51 SH   DFND 16 51 0 0
SERVICENOW INC COM 81762P102 5,093 13,487 SH   DFND 11 2,557 0 10,930
SERVICENOW INC COM 81762P102 505 1,337 SH   DFND 12 1,337 0 0
SERVICENOW INC COM 81762P102 646 1,711 SH   DFND 14 0 0 1,711
SERVICENOW INC COM 81762P102 1,319 3,494 SH   DFND 16 3,494 0 0
SERVICENOW INC COM 81762P102 76 201 SH   DFND 17 0 0 201
SERVISFIRST BANCSHARES INC COM 81768T108 13 165 SH   DFND 11 31 0 134
SERVISFIRST BANCSHARES INC COM 81768T108 2 20 SH   DFND 16 20 0 0
SESEN BIO INC COM 817763105 1 2,150 SH   DFND 14 0 0 2,150
SEVEN HILLS REALTY TRUST COM 81784E101 84 9,247 SH   DFND 11 0 0 9,247
SHAKE SHACK INC CL A 819047101 80 1,777 SH   DFND 11 117 0 1,660
SHAKE SHACK INC CL A 819047101 18 399 SH   DFND 14 0 0 399
SHAKE SHACK INC NOTE 3/0 819047AB7 1 1,000 SH   DFND 11 0 0 1,000
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 1 1,365 SH   DFND 11 0 0 1,365
SHARECARE INC COM CL A 81948W104 0 210 SH   DFND 11 0 0 210
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13 530 SH   DFND 11 0 0 530
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 105 6,651 SH   DFND 11 0 0 6,651
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2 100 SH   DFND 14 0 0 100
SHENANDOAH TELECOMMUNICATION COM 82312B106 46 2,710 SH   DFND 11 0 0 2,710
SHERWIN WILLIAMS CO COM 824348106 10,259 50,103 SH   DFND 11 2,631 0 47,472
SHERWIN WILLIAMS CO COM 824348106 998 4,876 SH   DFND 14 0 0 4,876
SHERWIN WILLIAMS CO COM 824348106 383 1,873 SH   DFND 16 1,873 0 0
SHERWIN WILLIAMS CO COM 824348106 91 446 SH   DFND 17 0 0 446
SHIFT4 PMTS INC CL A 82452J109 39 871 SH   DFND 11 4 0 867
SHIFT4 PMTS INC CL A 82452J109 124 2,782 SH   DFND 14 0 0 2,782
SHIFT4 PMTS INC CL A 82452J109 2 55 SH   DFND 16 55 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 1 850 SH   DFND 14 0 0 850
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 419 SH   DFND 11 163 0 256
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 50 SH   DFND 16 50 0 0
SHOE CARNIVAL INC COM 824889109 22 1,039 SH   DFND 11 0 0 1,039
SHOCKWAVE MED INC COM 82489T104 8,925 32,097 SH   DFND 11 209 0 31,888
SHOCKWAVE MED INC COM 82489T104 36 128 SH   DFND 14 0 0 128
SHOCKWAVE MED INC COM 82489T104 138 497 SH   DFND 16 497 0 0
SHOCKWAVE MED INC COM 82489T104 35 127 SH   DFND 17 0 0 127
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,448 67,184 SH   DFND 11 152 0 67,032
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 198 9,180 SH   DFND 14 0 0 9,180
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4 202 SH   DFND 16 202 0 0
SHOPIFY INC CL A 82509L107 4,664 173,116 SH   DFND 11 2,843 0 170,273
SHOPIFY INC CL A 82509L107 738 27,388 SH   DFND 14 0 0 27,388
SHOPIFY INC CL A 82509L107 946 35,108 SH   DFND 16 35,108 0 0
SHOPIFY INC CL A 82509L107 302 11,220 SH   DFND 17 0 0 11,220
SHORE BANCSHARES INC COM 825107105 258 14,889 SH   DFND 14 0 0 14,889
SHOTSPOTTER INC COM 82536T107 1 30 SH   DFND 11 0 0 30
SHUTTERSTOCK INC COM 825690100 57 1,129 SH   DFND 11 28 0 1,101
SHUTTERSTOCK INC COM 825690100 1 24 SH   DFND 16 24 0 0
SHYFT GROUP INC COM 825698103 7 355 SH   DFND 11 0 0 355
SI-BONE INC COM 825704109 0 3 SH   DFND 14 0 0 3
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 181 19,374 SH   DFND 11 0 0 19,374
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9 1,000 SH   DFND 14 0 0 1,000
SIEBERT FINL CORP COM 826176109 51 34,625 SH   DFND 11 0 0 34,625
SIENTRA INC COM 82621J105 2 2,830 SH   DFND 11 0 0 2,830
SIERRA WIRELESS INC COM 826516106 5 150 SH   DFND 11 0 0 150
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 32 18,927 SH   DFND 11 16,532 0 2,395
SIGHT SCIENCES INC COM 82657M105 2 275 SH   DFND 11 0 0 275
SIGMA LITHIUM CORPORATION COM 826599102 387 14,215 SH   DFND 11 0 0 14,215
SIGMA LITHIUM CORPORATION COM 826599102 10 350 SH   DFND 14 0 0 350
SIGNATURE BK NEW YORK N Y COM 82669G104 154 1,022 SH   DFND 11 293 0 729
SIGNATURE BK NEW YORK N Y COM 82669G104 97 640 SH   DFND 14 0 0 640
SIGNATURE BK NEW YORK N Y COM 82669G104 0 3 SH   DFND 16 3 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 62 2,137 SH   DFND 11 196 0 1,941
SIGNIFY HEALTH INC CL A COM 82671G100 17 579 SH   DFND 14 0 0 579
SIGA TECHNOLOGIES INC COM 826917106 145 14,037 SH   DFND 11 0 0 14,037
SIGA TECHNOLOGIES INC COM 826917106 1 100 SH   DFND 14 0 0 100
SILICON LABORATORIES INC COM 826919102 43 348 SH   DFND 11 308 0 40
SILICON LABORATORIES INC COM 826919102 592 4,797 SH   DFND 12 4,797 0 0
SILICON LABORATORIES INC COM 826919102 79 641 SH   DFND 14 0 0 641
SILICON LABORATORIES INC COM 826919102 9 70 SH   DFND 16 70 0 0
SILGAN HOLDINGS INC COM 827048109 755 17,956 SH   DFND 11 459 0 17,497
SILGAN HOLDINGS INC COM 827048109 16 379 SH   DFND 16 379 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 67 1,028 SH   DFND 11 0 0 1,028
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 5 SH   DFND 16 5 0 0
SILK RD MED INC COM 82710M100 93 2,060 SH   DFND 11 0 0 2,060
SILK RD MED INC COM 82710M100 18 400 SH   DFND 14 0 0 400
SILK RD MED INC COM 82710M100 3 72 SH   DFND 16 72 0 0
SILVERCORP METALS INC COM 82835P103 44 18,937 SH   DFND 11 0 0 18,937
SILVERCORP METALS INC COM 82835P103 12 5,245 SH   DFND 14 0 0 5,245
SILVERBACK THERAPEUTICS INC COM 82835W108 11 2,000 SH   DFND 11 0 0 2,000
SILVERCREST METALS INC COM 828363101 10 1,860 SH   DFND 11 0 0 1,860
SILVERCREST METALS INC COM 828363101 2 393 SH   DFND 16 393 0 0
SILVERBOW RES INC COM 82836G102 13 490 SH   DFND 11 0 0 490
SILVERBOW RES INC COM 82836G102 2 63 SH   DFND 14 0 0 63
SILVERGATE CAP CORP CL A 82837P408 1,147 15,219 SH   DFND 11 380 0 14,839
SILVERGATE CAP CORP CL A 82837P408 4 55 SH   DFND 14 0 0 55
SILVERGATE CAP CORP CL A 82837P408 2 28 SH   DFND 16 28 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11 504 SH   DFND 11 0 0 504
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11 500 SH   DFND 14 0 0 500
SIMON PPTY GROUP INC NEW COM 828806109 3,483 38,810 SH   DFND 11 1,476 0 37,334
SIMON PPTY GROUP INC NEW COM 828806109 218 2,424 SH   DFND 14 0 0 2,424
SIMON PPTY GROUP INC NEW COM 828806109 110 1,230 SH   DFND 16 1,230 0 0
SIMON PPTY GROUP INC NEW COM 828806109 39 429 SH   DFND 17 0 0 429
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 68 2,623 SH   DFND 11 0 0 2,623
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 250 10,531 SH   DFND 11 0 0 10,531
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 35 1,810 SH   DFND 14 0 0 1,810
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 19 279 SH   DFND 14 0 0 279
SIMPLY GOOD FOODS CO COM 82900L102 19 581 SH   DFND 11 99 0 482
SIMPLY GOOD FOODS CO COM 82900L102 9 281 SH   DFND 14 0 0 281
SIMPSON MFG INC COM 829073105 429 5,472 SH   DFND 11 0 0 5,472
SIMPSON MFG INC COM 829073105 29 375 SH   DFND 14 0 0 375
SIMPSON MFG INC COM 829073105 24 308 SH   DFND 16 308 0 0
SIMULATIONS PLUS INC COM 829214105 39 800 SH   DFND 11 0 0 800
SINCLAIR BROADCAST GROUP INC CL A 829226109 57 3,146 SH   DFND 11 638 0 2,508
SINGING MACH INC COM 829322403 2 379 SH   DFND 11 0 0 379
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1 260 SH   DFND 11 0 0 260
SINGULARITY FUTURE TECH LTD COM NEW 82935V208 4 1,500 SH   DFND 11 0 0 1,500
SINTX TECHNOLOGIES INC COM NEW 829392307 0 42 SH   DFND 11 0 0 42
SINTX TECHNOLOGIES INC COM NEW 829392307 1 1,727 SH   DFND 14 0 0 1,727
SIREN ETF TR NSD NXGN ECO ETF 829658202 51 2,315 SH   DFND 11 0 0 2,315
SIREN ETF TR NSD NXGN ECO ETF 829658202 97 4,394 SH   DFND 14 0 0 4,394
SIREN ETF TR DIVCN DIVD ETF 829658400 67 2,032 SH   DFND 16 2,032 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 419 73,332 SH   DFND 11 1,891 0 71,441
SIRIUS XM HOLDINGS INC COM 82968B103 28 4,886 SH   DFND 14 0 0 4,886
SIRIUS XM HOLDINGS INC COM 82968B103 100 17,466 SH   DFND 16 17,466 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 201 SH   DFND 17 0 0 201
SITE CTRS CORP COM 82981J109 14 1,330 SH   DFND 11 86 0 1,244
SITE CTRS CORP COM 82981J109 0 23 SH   DFND 14 0 0 23
SITE CTRS CORP COM 82981J109 1 58 SH   DFND 16 58 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 319 3,064 SH   DFND 11 658 0 2,406
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 113 1,081 SH   DFND 14 0 0 1,081
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30 287 SH   DFND 16 287 0 0
SITIME CORP COM 82982T106 57 730 SH   DFND 11 5 0 725
SITIME CORP COM 82982T106 15 191 SH   DFND 14 0 0 191
SITIO ROYALTIES CORP CLASS A COM 82982V101 2 69 SH   DFND 11 0 0 69
SIX FLAGS ENTMT CORP NEW COM 83001A102 13 753 SH   DFND 11 331 0 422
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 66 SH   DFND 14 0 0 66
SIXTH STREET SPECIALTY LENDI COM 83012A109 304 18,620 SH   DFND 11 0 0 18,620
SIXTH STREET SPECIALTY LENDI COM 83012A109 266 16,281 SH   DFND 16 16,281 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 267 16,316 SH   DFND 17 0 0 16,316
SKECHERS U S A INC CL A 830566105 246 7,762 SH   DFND 11 0 0 7,762
SKECHERS U S A INC CL A 830566105 90 2,850 SH   DFND 14 0 0 2,850
SKECHERS U S A INC CL A 830566105 7 210 SH   DFND 16 210 0 0
SKILLZ INC COM 83067L109 33 32,371 SH   DFND 11 0 0 32,371
SKILLZ INC COM 83067L109 2 1,589 SH   DFND 14 0 0 1,589
SKILLZ INC COM 83067L109 1 900 SH   DFND 16 900 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,107 20,934 SH   DFND 11 122 0 20,812
SKYWEST INC COM 830879102 0 30 SH   DFND 14 0 0 30
SKYWORKS SOLUTIONS INC COM 83088M102 2,327 27,292 SH   DFND 11 609 0 26,683
SKYWORKS SOLUTIONS INC COM 83088M102 858 10,057 SH   DFND 14 0 0 10,057
SKYWORKS SOLUTIONS INC COM 83088M102 1,005 11,790 SH   DFND 16 11,790 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 5 689 SH   DFND 16 689 0 0
SLEEP NUMBER CORP COM 83125X103 235 6,938 SH   DFND 11 0 0 6,938
SLEEP NUMBER CORP COM 83125X103 0 1 SH   DFND 16 1 0 0
SMITH & WESSON BRANDS INC COM 831754106 137 13,242 SH   DFND 11 162 0 13,080
SMITH & WESSON BRANDS INC COM 831754106 99 9,504 SH   DFND 14 0 0 9,504
SMITH & WESSON BRANDS INC COM 831754106 8 783 SH   DFND 16 783 0 0
SMITH & WESSON BRANDS INC COM 831754106 3 250 SH   DFND 17 0 0 250
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 117 5,059 SH   DFND 11 268 0 4,791
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 23 991 SH   DFND 14 0 0 991
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 16 SH   DFND 16 16 0 0
SMITH A O CORP COM 831865209 1,001 20,597 SH   DFND 11 1,026 0 19,571
SMITH A O CORP COM 831865209 3 69 SH   DFND 14 0 0 69
SMITH A O CORP COM 831865209 45 917 SH   DFND 16 917 0 0
SMARTFINANCIAL INC COM NEW 83190L208 188 7,590 SH   DFND 11 0 0 7,590
SMILEDIRECTCLUB INC CL A COM 83192H106 7 7,199 SH   DFND 11 0 0 7,199
SMILEDIRECTCLUB INC CL A COM 83192H106 0 300 SH   DFND 14 0 0 300
SMARTSHEET INC COM CL A 83200N103 59 1,706 SH   DFND 11 109 0 1,597
SMARTSHEET INC COM CL A 83200N103 10 278 SH   DFND 14 0 0 278
SMARTSHEET INC COM CL A 83200N103 2 44 SH   DFND 16 44 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 500 SH   DFND 11 0 0 500
SMUCKER J M CO COM NEW 832696405 2,013 14,647 SH   DFND 11 326 0 14,321
SMUCKER J M CO COM NEW 832696405 360 2,622 SH   DFND 14 0 0 2,622
SMUCKER J M CO COM NEW 832696405 266 1,939 SH   DFND 16 1,939 0 0
SMUCKER J M CO COM NEW 832696405 27 200 SH   DFND 17 0 0 200
SNAP ON INC COM 833034101 3,638 18,069 SH   DFND 11 6,500 0 11,569
SNAP ON INC COM 833034101 156 776 SH   DFND 14 0 0 776
SNAP ON INC COM 833034101 32 159 SH   DFND 16 159 0 0
SNAP ON INC COM 833034101 3 16 SH   DFND 17 0 0 16
SNAP ONE HOLDINGS CORP COM 83303Y105 37 3,620 SH   DFND 11 0 0 3,620
SNAP INC CL A 83304A106 338 34,369 SH   DFND 11 193 0 34,176
SNAP INC CL A 83304A106 1,002 101,989 SH   DFND 14 0 0 101,989
SNAP INC CL A 83304A106 153 15,589 SH   DFND 16 15,589 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 1 1,000 SH   DFND 11 0 0 1,000
SNDL INC COM 83307B101 10 4,691 SH   DFND 11 0 0 4,691
SNDL INC COM 83307B101 0 136 SH   DFND 14 0 0 136
SNDL INC COM 83307B101 3 1,550 SH   DFND 16 1,550 0 0
SNOW LAKE RES LTD COM 83336J208 0 190 SH   DFND 16 190 0 0
SNOWFLAKE INC CL A 833445109 4,003 23,550 SH   DFND 11 518 0 23,032
SNOWFLAKE INC CL A 833445109 987 5,805 SH   DFND 14 0 0 5,805
SNOWFLAKE INC CL A 833445109 685 4,031 SH   DFND 16 4,031 0 0
SNOWFLAKE INC CL A 833445109 93 550 SH   DFND 17 0 0 550
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 638 7,025 SH   DFND 11 1,346 0 5,679
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 271 2,981 SH   DFND 14 0 0 2,981
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,038 11,438 SH   DFND 16 11,438 0 0
SOCIETY PASS INC COM 83370P102 3 2,000 SH   DFND 11 0 0 2,000
SOFI TECHNOLOGIES INC COM 83406F102 476 97,618 SH   DFND 11 618 0 97,000
SOFI TECHNOLOGIES INC COM 83406F102 177 36,372 SH   DFND 14 0 0 36,372
SOFI TECHNOLOGIES INC COM 83406F102 467 95,714 SH   DFND 16 95,714 0 0
SOFI TECHNOLOGIES INC COM 83406F102 16 3,250 SH   DFND 17 0 0 3,250
SLR INVESTMENT CORP COM 83413U100 1,511 122,685 SH   DFND 11 0 0 122,685
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,262 14,092 SH   DFND 11 253 0 13,839
SOLAREDGE TECHNOLOGIES INC COM 83417M104 518 2,237 SH   DFND 14 0 0 2,237
SOLAREDGE TECHNOLOGIES INC COM 83417M104 336 1,452 SH   DFND 16 1,452 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1 1,000 SH   DFND 11 0 0 1,000
SOLARWINDS CORP COM NEW 83417Q204 6 788 SH   DFND 11 0 0 788
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 83422E105 0 100 SH   DFND 11 0 0 100
SOLID POWER INC CLASS A COM 83422N105 46 8,840 SH   DFND 11 0 0 8,840
SOLID POWER INC CLASS A COM 83422N105 3 640 SH   DFND 14 0 0 640
SOLO BRANDS INC COM CL A 83425V104 2 500 SH   DFND 11 0 0 500
SONIC AUTOMOTIVE INC CL A 83545G102 6 147 SH   DFND 11 0 0 147
SONOCO PRODS CO COM 835495102 1,478 26,052 SH   DFND 11 118 0 25,934
SONOCO PRODS CO COM 835495102 7 116 SH   DFND 14 0 0 116
SONOCO PRODS CO COM 835495102 55 977 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 1,088 16,984 SH   DFND 11 1,203 0 15,781
SONY GROUP CORPORATION SPONSORED ADR 835699307 198 3,093 SH   DFND 14 0 0 3,093
SONY GROUP CORPORATION SPONSORED ADR 835699307 60 938 SH   DFND 16 938 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 18 SH   DFND 17 0 0 18
SONOS INC COM 83570H108 28 1,980 SH   DFND 11 0 0 1,980
SONOS INC COM 83570H108 4 306 SH   DFND 14 0 0 306
SORRENTO THERAPEUTICS INC COM NEW 83587F202 32 20,423 SH   DFND 11 0 0 20,423
SORRENTO THERAPEUTICS INC COM NEW 83587F202 63 39,923 SH   DFND 14 0 0 39,923
SORRENTO THERAPEUTICS INC COM NEW 83587F202 19 12,052 SH   DFND 16 12,052 0 0
SOS LIMITED SPON ADS 83587W205 0 83 SH   DFND 11 0 0 83
SOURCE CAP INC COM 836144105 95 2,719 SH   DFND 11 0 0 2,719
SOURCE CAP INC COM 836144105 8 238 SH   DFND 16 238 0 0
SOUTH JERSEY INDS INC COM 838518108 154 4,615 SH   DFND 11 17 0 4,598
SOUTH JERSEY INDS INC COM 838518108 45 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 19 242 SH   DFND 11 32 0 210
SOUTHSTATE CORPORATION COM 840441109 6 75 SH   DFND 14 0 0 75
SOUTHSTATE CORPORATION COM 840441109 109 1,374 SH   DFND 16 1,374 0 0
SOUTHERN CO COM 842587107 16,648 244,817 SH   DFND 11 18,745 0 226,072
SOUTHERN CO COM 842587107 5,710 83,968 SH   DFND 14 0 0 83,968
SOUTHERN CO COM 842587107 1,343 19,757 SH   DFND 16 19,757 0 0
SOUTHERN CO COM 842587107 246 3,617 SH   DFND 17 0 0 3,617
SOUTHERN COPPER CORP COM 84265V105 281 6,259 SH   DFND 11 163 0 6,096
SOUTHERN COPPER CORP COM 84265V105 23 503 SH   DFND 14 0 0 503
SOUTHERN COPPER CORP COM 84265V105 134 2,998 SH   DFND 16 2,998 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 177 4,243 SH   DFND 16 4,243 0 0
SOUTHWEST AIRLS CO COM 844741108 2,519 81,689 SH   DFND 11 1,394 0 80,295
SOUTHWEST AIRLS CO COM 844741108 649 21,038 SH   DFND 14 0 0 21,038
SOUTHWEST AIRLS CO COM 844741108 710 23,036 SH   DFND 16 23,036 0 0
SOUTHWEST AIRLS CO COM 844741108 4 123 SH   DFND 17 0 0 123
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1 1,000 SH   DFND 11 0 0 1,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 23 20,000 SH   DFND 14 0 0 20,000
SOUTHWEST GAS HLDGS INC COM 844895102 336 4,821 SH   DFND 11 155 0 4,666
SOUTHWEST GAS HLDGS INC COM 844895102 22 318 SH   DFND 14 0 0 318
SOUTHWESTERN ENERGY CO COM 845467109 2,361 385,757 SH   DFND 11 0 0 385,757
SOUTHWESTERN ENERGY CO COM 845467109 6 1,061 SH   DFND 14 0 0 1,061
SOUTHWESTERN ENERGY CO COM 845467109 22 3,550 SH   DFND 16 3,550 0 0
SOVOS BRANDS INC COM 84612U107 12 870 SH   DFND 11 0 0 870
SPARK NETWORKS SE SPONSORED ADS 846517100 10 5,000 SH   DFND 16 5,000 0 0
SPARTANNASH CO COM 847215100 63 2,188 SH   DFND 11 167 0 2,021
SPARTANNASH CO COM 847215100 2 66 SH   DFND 16 66 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 544 49,023 SH   DFND 11 0 0 49,023
SPECTRUM PHARMACEUTICALS INC COM 84763A108 18 41,095 SH   DFND 11 0 0 41,095
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH   DFND 16 1 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 23 587 SH   DFND 11 0 0 587
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 67 SH   DFND 14 0 0 67
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 25 SH   DFND 16 25 0 0
SPERO THERAPEUTICS INC COM 84833T103 44 21,790 SH   DFND 11 0 0 21,790
SPERO THERAPEUTICS INC COM 84833T103 6 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 43 1,964 SH   DFND 11 737 0 1,227
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33 1,509 SH   DFND 14 0 0 1,509
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 0 SH   DFND 16 0 0 0
SPIRIT AIRLS INC COM 848577102 286 15,178 SH   DFND 11 0 0 15,178
SPIRIT AIRLS INC COM 848577102 71 3,795 SH   DFND 14 0 0 3,795
SPIRIT AIRLS INC COM 848577102 24 1,275 SH   DFND 16 1,275 0 0
SPIRIT AIRLS INC COM 848577102 6 300 SH   DFND 17 0 0 300
SPIRE INC COM 84857L101 222 3,560 SH   DFND 11 5 0 3,555
SPIRE INC COM 84857L101 166 2,657 SH   DFND 14 0 0 2,657
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 13 4,799 SH   DFND 11 0 0 4,799
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 177 4,898 SH   DFND 11 1,062 0 3,835
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 198 5,479 SH   DFND 14 0 0 5,479
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 122 3,375 SH   DFND 16 3,375 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9 235 SH   DFND 17 0 0 235
SPLUNK INC COM 848637104 570 7,574 SH   DFND 11 1,127 0 6,447
SPLUNK INC COM 848637104 612 8,143 SH   DFND 12 8,143 0 0
SPLUNK INC COM 848637104 134 1,787 SH   DFND 14 0 0 1,787
SPLUNK INC COM 848637104 71 950 SH   DFND 16 950 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 16 18,000 SH   DFND 14 0 0 18,000
SPOK HLDGS INC COM 84863T106 24 3,100 SH   DFND 11 0 0 3,100
SPOK HLDGS INC COM 84863T106 42 5,500 SH   DFND 14 0 0 5,500
SPRINGWORKS THERAPEUTICS INC COM 85205L107 15 535 SH   DFND 11 266 0 269
SPRINGWORKS THERAPEUTICS INC COM 85205L107 7 254 SH   DFND 14 0 0 254
SPROTT INC COM NEW 852066208 61 1,812 SH   DFND 11 0 0 1,812
SPROTT INC COM NEW 852066208 99 2,955 SH   DFND 14 0 0 2,955
SPROTT INC COM NEW 852066208 23 700 SH   DFND 16 700 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,939 229,613 SH   DFND 11 0 0 229,613
SPROTT PHYSICAL GOLD TR UNIT 85207H104 358 27,971 SH   DFND 14 0 0 27,971
SPROTT PHYSICAL GOLD TR UNIT 85207H104 93 7,258 SH   DFND 16 7,258 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,718 259,461 SH   DFND 11 0 0 259,461
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 374 56,501 SH   DFND 14 0 0 56,501
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 298 45,083 SH   DFND 16 45,083 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 62 4,353 SH   DFND 11 0 0 4,353
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1 100 SH   DFND 14 0 0 100
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 51 3,561 SH   DFND 16 3,561 0 0
SPROTT FOCUS TR INC COM 85208J109 717 104,208 SH   DFND 11 0 0 104,208
SPROUTS FMRS MKT INC COM 85208M102 494 17,784 SH   DFND 11 3,126 0 14,658
SPROUTS FMRS MKT INC COM 85208M102 803 28,931 SH   DFND 12 28,931 0 0
SPROUTS FMRS MKT INC COM 85208M102 135 4,864 SH   DFND 14 0 0 4,864
SPROUTS FMRS MKT INC COM 85208M102 18 648 SH   DFND 16 648 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 6,990 107,543 SH   DFND 11 0 0 107,543
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,058 581,785 SH   DFND 11 0 0 581,785
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 631 40,501 SH   DFND 14 0 0 40,501
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 64 4,089 SH   DFND 16 4,089 0 0
SPRINKLR INC CL A 85208T107 18 1,900 SH   DFND 11 0 0 1,900
SPRINKLR INC CL A 85208T107 55 5,969 SH   DFND 16 5,969 0 0
SPROUT SOCIAL INC COM CL A 85209W109 945 15,570 SH   DFND 11 836 0 14,734
SPROUT SOCIAL INC COM CL A 85209W109 34 560 SH   DFND 14 0 0 560
SPROUT SOCIAL INC COM CL A 85209W109 16 262 SH   DFND 16 262 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3,282 153,890 SH   DFND 11 0 0 153,890
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 104 4,853 SH   DFND 16 4,853 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 2,199 90,781 SH   DFND 11 0 0 90,781
BLOCK INC CL A 852234103 4,982 90,590 SH   DFND 11 1,249 0 89,341
BLOCK INC CL A 852234103 468 8,512 SH   DFND 14 0 0 8,512
BLOCK INC CL A 852234103 739 13,442 SH   DFND 16 13,442 0 0
BLOCK INC CL A 852234103 18 324 SH   DFND 17 0 0 324
BLOCK INC NOTE 0.125% 3/0 852234AF0 27 30,000 SH   DFND 14 0 0 30,000
BLOCK INC NOTE 5/0 852234AJ2 2 3,000 SH   DFND 11 0 0 3,000
SQUARESPACE INC CLASS A 85225A107 34 1,570 SH   DFND 11 0 0 1,570
SQUARESPACE INC CLASS A 85225A107 1 54 SH   DFND 14 0 0 54
STAAR SURGICAL CO COM PAR $0.01 852312305 64 906 SH   DFND 11 78 0 828
STAAR SURGICAL CO COM PAR $0.01 852312305 11 161 SH   DFND 14 0 0 161
STAAR SURGICAL CO COM PAR $0.01 852312305 8 114 SH   DFND 16 114 0 0
STAG INDL INC COM 85254J102 2,054 72,253 SH   DFND 11 60 0 72,193
STAG INDL INC COM 85254J102 18 645 SH   DFND 14 0 0 645
STAG INDL INC COM 85254J102 188 6,607 SH   DFND 16 6,607 0 0
STANDARD LITHIUM LTD COM 853606101 37 8,550 SH   DFND 11 0 0 8,550
STANDARD LITHIUM LTD COM 853606101 46 10,584 SH   DFND 14 0 0 10,584
STANDARD MTR PRODS INC COM 853666105 1 40 SH   DFND 11 0 0 40
STANDEX INTL CORP COM 854231107 92 1,127 SH   DFND 11 300 0 827
STANLEY BLACK & DECKER INC COM 854502101 736 9,789 SH   DFND 11 260 0 9,529
STANLEY BLACK & DECKER INC COM 854502101 218 2,900 SH   DFND 14 0 0 2,900
STANLEY BLACK & DECKER INC COM 854502101 87 1,156 SH   DFND 16 1,156 0 0
STANLEY BLACK & DECKER INC COM 854502101 42 559 SH   DFND 17 0 0 559
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 14 285 SH   DFND 14 0 0 285
STAR GROUP L P UNIT LTD PARTNR 85512C105 33 4,082 SH   DFND 11 0 0 4,082
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1,814 94,566 SH   DFND 11 0 0 94,566
STARBOARD INVT TR RH TACTICAL OUTL 85521B759 161 13,085 SH   DFND 11 0 0 13,085
STARBOARD INVT TR RH TACTICAL ROT 85521B775 8 747 SH   DFND 11 0 0 747
STARBUCKS CORP COM 855244109 18,245 216,536 SH   DFND 11 24,494 0 192,042
STARBUCKS CORP COM 855244109 806 9,568 SH   DFND 12 9,568 0 0
STARBUCKS CORP COM 855244109 4,709 55,884 SH   DFND 14 0 0 55,884
STARBUCKS CORP COM 855244109 5,290 62,786 SH   DFND 16 62,786 0 0
STARBUCKS CORP COM 855244109 402 4,768 SH   DFND 17 0 0 4,768
STARWOOD PPTY TR INC COM 85571B105 2,078 114,034 SH   DFND 11 181 0 113,853
STARWOOD PPTY TR INC COM 85571B105 39 2,154 SH   DFND 14 0 0 2,154
STARWOOD PPTY TR INC COM 85571B105 210 11,540 SH   DFND 16 11,540 0 0
STARWOOD PPTY TR INC COM 85571B105 14 750 SH   DFND 17 0 0 750
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 20 21,000 SH   DFND 11 0 0 21,000
STATE STR CORP COM 857477103 386 6,350 SH   DFND 11 666 0 5,684
STATE STR CORP COM 857477103 276 4,532 SH   DFND 12 4,532 0 0
STATE STR CORP COM 857477103 85 1,405 SH   DFND 14 0 0 1,405
STATE STR CORP COM 857477103 23 384 SH   DFND 16 384 0 0
STATE STR CORP COM 857477103 1 18 SH   DFND 17 0 0 18
STATERA BIOPHARMA INC COM 857561104 0 545 SH   DFND 11 0 0 545
STEEL CONNECT INC COM 858098106 0 100 SH   DFND 11 0 0 100
STEEL DYNAMICS INC COM 858119100 398 5,611 SH   DFND 11 427 0 5,184
STEEL DYNAMICS INC COM 858119100 11 148 SH   DFND 14 0 0 148
STEEL DYNAMICS INC COM 858119100 138 1,939 SH   DFND 16 1,939 0 0
STEELCASE INC CL A 858155203 38 5,818 SH   DFND 11 2,411 0 3,407
STELLUS CAP INVT CORP COM 858568108 62 5,223 SH   DFND 11 0 0 5,223
STELLUS CAP INVT CORP COM 858568108 0 10 SH   DFND 14 0 0 10
STEPAN CO COM 858586100 1 15 SH   DFND 11 0 0 15
STEPAN CO COM 858586100 1 7 SH   DFND 14 0 0 7
STEM INC COM 85859N102 127 9,536 SH   DFND 11 0 0 9,536
STEM INC COM 85859N102 5 367 SH   DFND 14 0 0 367
STEM INC COM 85859N102 27 2,000 SH   DFND 16 2,000 0 0
STERICYCLE INC COM 858912108 111 2,637 SH   DFND 11 413 0 2,224
STERICYCLE INC COM 858912108 1 21 SH   DFND 14 0 0 21
STERICYCLE INC COM 858912108 80 1,897 SH   DFND 16 1,897 0 0
STEPSTONE GROUP INC COM CL A 85914M107 77 3,161 SH   DFND 11 227 0 2,934
STEPSTONE GROUP INC COM CL A 85914M107 2 66 SH   DFND 14 0 0 66
STEREOTAXIS INC COM NEW 85916J409 2 1,327 SH   DFND 11 0 0 1,327
STEREOTAXIS INC COM NEW 85916J409 2 1,000 SH   DFND 14 0 0 1,000
STERLING CHECK CORP COM 85917T109 11 616 SH   DFND 11 0 0 616
STERLING INFRASTRUCTURE INC COM 859241101 208 9,668 SH   DFND 11 0 0 9,668
STERLING INFRASTRUCTURE INC COM 859241101 5 215 SH   DFND 14 0 0 215
STEWART INFORMATION SVCS COR COM 860372101 1 29 SH   DFND 11 19 0 10
STIFEL FINL CORP COM 860630102 130 2,497 SH   DFND 11 566 0 1,931
STIFEL FINL CORP COM 860630102 4 69 SH   DFND 14 0 0 69
STITCH FIX INC COM CL A 860897107 2 438 SH   DFND 11 0 0 438
STITCH FIX INC COM CL A 860897107 5 1,184 SH   DFND 14 0 0 1,184
STITCH FIX INC COM CL A 860897107 0 100 SH   DFND 16 100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,275 73,516 SH   DFND 11 3,167 0 70,349
STMICROELECTRONICS N V NY REGISTRY 861012102 172 5,562 SH   DFND 14 0 0 5,562
STMICROELECTRONICS N V NY REGISTRY 861012102 20 633 SH   DFND 16 633 0 0
STOCK YDS BANCORP INC COM 861025104 50 734 SH   DFND 11 184 0 550
STOKE THERAPEUTICS INC COM 86150R107 4 300 SH   DFND 11 0 0 300
STOKE THERAPEUTICS INC COM 86150R107 0 20 SH   DFND 14 0 0 20
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 4 1,000 SH   DFND 11 0 0 1,000
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1 168 SH   DFND 16 168 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100 39 9,383 SH   DFND 11 0 0 9,383
ARROWMARK FINANCIAL CORP COM 861780104 3,066 177,663 SH   DFND 11 0 0 177,663
ARROWMARK FINANCIAL CORP COM 861780104 1,006 58,268 SH   DFND 14 0 0 58,268
STONERIDGE INC COM 86183P102 1,324 78,119 SH   DFND 11 0 0 78,119
STONEMOR INC COM 86184W106 1 400 SH   DFND 11 0 0 400
STONEMOR INC COM 86184W106 9 2,481 SH   DFND 17 0 0 2,481
STONEX GROUP INC COM 861896108 446 5,372 SH   DFND 11 0 0 5,372
STONEX GROUP INC COM 861896108 5 58 SH   DFND 14 0 0 58
STORE CAP CORP COM 862121100 561 17,918 SH   DFND 11 370 0 17,548
STORE CAP CORP COM 862121100 24 758 SH   DFND 14 0 0 758
STORE CAP CORP COM 862121100 86 2,741 SH   DFND 16 2,741 0 0
STRATEGIC ED INC COM 86272C103 3 43 SH   DFND 11 0 0 43
STRATEGIC ED INC COM 86272C103 31 500 SH   DFND 16 500 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 4,747 247,258 SH   DFND 11 329 0 246,930
STRATEGY SHS NS 7HANDL IDX 86280R506 1,332 69,372 SH   DFND 14 0 0 69,372
STRATEGY SHS NS 7HANDL IDX 86280R506 265 13,817 SH   DFND 16 13,817 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 194 10,113 SH   DFND 17 0 0 10,113
STRATEGY SHS DAY HAGAN NED 86280R803 119 4,127 SH   DFND 11 0 0 4,127
STRIDE INC COM 86333M108 103 2,453 SH   DFND 11 0 0 2,453
STRIDE INC COM 86333M108 44 1,053 SH   DFND 16 1,053 0 0
STRYKER CORPORATION COM 863667101 7,608 37,565 SH   DFND 11 1,492 0 36,073
STRYKER CORPORATION COM 863667101 540 2,668 SH   DFND 14 0 0 2,668
STRYKER CORPORATION COM 863667101 3,711 18,323 SH   DFND 16 18,323 0 0
STRYKER CORPORATION COM 863667101 153 757 SH   DFND 17 0 0 757
STURM RUGER & CO INC COM 864159108 341 6,722 SH   DFND 11 423 0 6,299
STURM RUGER & CO INC COM 864159108 19 381 SH   DFND 14 0 0 381
STURM RUGER & CO INC COM 864159108 5 101 SH   DFND 16 101 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 349 23,185 SH   DFND 11 0 0 23,185
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 564 SH   DFND 14 0 0 564
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 22 1,462 SH   DFND 16 1,462 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 131 23,846 SH   DFND 11 3,546 0 20,300
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1,986 SH   DFND 14 0 0 1,986
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 626 SH   DFND 16 626 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1 223 SH   DFND 11 0 0 223
SUMMIT HOTEL PPTYS INC COM 866082100 6 900 SH   DFND 14 0 0 900
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1 55 SH   DFND 11 0 0 55
SUMMIT MATLS INC CL A 86614U100 62 2,603 SH   DFND 11 100 0 2,503
SUMMIT MATLS INC CL A 86614U100 13 530 SH   DFND 14 0 0 530
SUMMIT ST BK SANTA ROSA CALI COM 866264203 77 5,280 SH   DFND 11 0 0 5,280
SUMMIT THERAPEUTICS INC COM 86627T108 48 40,374 SH   DFND 11 0 0 40,374
SUN CMNTYS INC COM 866674104 489 3,612 SH   DFND 11 187 0 3,425
SUN CMNTYS INC COM 866674104 43 317 SH   DFND 14 0 0 317
SUN CMNTYS INC COM 866674104 10 75 SH   DFND 16 75 0 0
SUN CMNTYS INC COM 866674104 23 168 SH   DFND 17 0 0 168
SUN CTRY AIRLS HLDGS INC COM 866683105 28 2,080 SH   DFND 11 0 0 2,080
SUN CTRY AIRLS HLDGS INC COM 866683105 2 138 SH   DFND 14 0 0 138
SUN LIFE FINANCIAL INC. COM 866796105 323 8,131 SH   DFND 11 0 0 8,131
SUN LIFE FINANCIAL INC. COM 866796105 46 1,147 SH   DFND 14 0 0 1,147
SUN LIFE FINANCIAL INC. COM 866796105 3 85 SH   DFND 17 0 0 85
SUNCOR ENERGY INC NEW COM 867224107 386 13,698 SH   DFND 11 685 0 13,013
SUNCOR ENERGY INC NEW COM 867224107 31 1,109 SH   DFND 14 0 0 1,109
SUNCOR ENERGY INC NEW COM 867224107 147 5,217 SH   DFND 16 5,217 0 0
SUNCOR ENERGY INC NEW COM 867224107 4 133 SH   DFND 17 0 0 133
SUNCOKE ENERGY INC COM 86722A103 17 2,958 SH   DFND 11 0 0 2,958
SUNCOKE ENERGY INC COM 86722A103 0 6 SH   DFND 16 6 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 27 1,228 SH   DFND 11 0 0 1,228
SUNNOVA ENERGY INTL INC. COM 86745K104 1 50 SH   DFND 14 0 0 50
SUNNOVA ENERGY INTL INC. COM 86745K104 0 2 SH   DFND 16 2 0 0
SUNPOWER CORP COM 867652406 586 25,415 SH   DFND 11 2,782 0 22,633
SUNPOWER CORP COM 867652406 111 4,825 SH   DFND 14 0 0 4,825
SUNPOWER CORP COM 867652406 60 2,600 SH   DFND 16 2,600 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,578 40,503 SH   DFND 11 0 0 40,503
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 33 850 SH   DFND 14 0 0 850
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 48 1,236 SH   DFND 16 1,236 0 0
SUNOPTA INC COM 8676EP108 39 4,256 SH   DFND 11 0 0 4,256
SUNOPTA INC COM 8676EP108 18 2,000 SH   DFND 14 0 0 2,000
SUNRUN INC COM 86771W105 1,075 38,957 SH   DFND 11 758 0 38,199
SUNRUN INC COM 86771W105 327 11,853 SH   DFND 14 0 0 11,853
SUNRUN INC COM 86771W105 39 1,397 SH   DFND 16 1,397 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403 0 63 SH   DFND 11 0 0 63
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 205 SH   DFND 11 97 0 108
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 176 SH   DFND 14 0 0 176
SUPER MICRO COMPUTER INC COM 86800U104 28 511 SH   DFND 11 0 0 511
SUPER MICRO COMPUTER INC COM 86800U104 11 200 SH   DFND 14 0 0 200
SUPER MICRO COMPUTER INC COM 86800U104 3 54 SH   DFND 16 54 0 0
SUNWORKS INC COM NEW 86803X204 31 11,191 SH   DFND 11 0 0 11,191
SUPER LEAGUE GAMING INC COM 86804F202 11 16,190 SH   DFND 11 0 0 16,190
SUPERIOR DRILLING PRODS INC COM 868153107 1 912 SH   DFND 11 0 0 912
SUPERIOR GROUP OF CO INC COM 868358102 1 103 SH   DFND 14 0 0 103
SUPERNUS PHARMACEUTICALS INC COM 868459108 14 428 SH   DFND 11 0 0 428
SURFACE ONCOLOGY INC COM 86877M209 0 100 SH   DFND 11 0 0 100
SURFACE ONCOLOGY INC COM 86877M209 0 175 SH   DFND 16 175 0 0
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SURGERY PARTNERS INC COM 86881A100 3 123 SH   DFND 16 123 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204 0 128 SH   DFND 11 0 0 128
SURMODICS INC COM 868873100 3 100 SH   DFND 11 0 0 100
CEA INDUSTRIES INC COM NEW 86887P200 0 17 SH   DFND 11 0 0 17
SURO CAPITAL CORP COM NEW 86887Q109 208 53,814 SH   DFND 11 0 0 53,814
SURO CAPITAL CORP COM NEW 86887Q109 1 319 SH   DFND 14 0 0 319
SURO CAPITAL CORP COM NEW 86887Q109 43 11,186 SH   DFND 17 0 0 11,186
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 0 40 SH   DFND 14 0 0 40
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 530 58,288 SH   DFND 11 0 0 58,288
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 9 1,184 SH   DFND 11 0 0 1,184
SWEETGREEN INC COM CL A 87043Q108 3 142 SH   DFND 11 42 0 100
SWEETGREEN INC COM CL A 87043Q108 5 284 SH   DFND 14 0 0 284
SWEETGREEN INC COM CL A 87043Q108 12 649 SH   DFND 16 649 0 0
SWITCH INC CL A 87105L104 327 9,704 SH   DFND 11 2,515 0 7,189
SWITCH INC CL A 87105L104 5 150 SH   DFND 16 150 0 0
SYLVAMO CORP COMMON STOCK 871332102 79 2,318 SH   DFND 11 0 0 2,318
SYLVAMO CORP COMMON STOCK 871332102 6 172 SH   DFND 14 0 0 172
SYLVAMO CORP COMMON STOCK 871332102 7 220 SH   DFND 16 220 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 2,005 SH   DFND 11 0 0 2,005
SYNAPTICS INC COM 87157D109 38 386 SH   DFND 11 29 0 357
SYNAPTICS INC COM 87157D109 12 122 SH   DFND 14 0 0 122
SYNAPTICS INC COM 87157D109 22 227 SH   DFND 16 227 0 0
SYNOPSYS INC COM 871607107 1,135 3,714 SH   DFND 11 892 0 2,822
SYNOPSYS INC COM 871607107 393 1,285 SH   DFND 14 0 0 1,285
SYNOPSYS INC COM 871607107 855 2,800 SH   DFND 16 2,800 0 0
SYNOPSYS INC COM 871607107 4 13 SH   DFND 17 0 0 13
SYNOVUS FINL CORP COM NEW 87161C501 208 5,546 SH   DFND 11 0 0 5,546
SYNOVUS FINL CORP COM NEW 87161C501 31 832 SH   DFND 14 0 0 832
TD SYNNEX CORPORATION COM 87162W100 128 1,574 SH   DFND 11 50 0 1,524
TD SYNNEX CORPORATION COM 87162W100 5 65 SH   DFND 14 0 0 65
SYNCHRONY FINANCIAL COM 87165B103 170 6,043 SH   DFND 11 64 0 5,979
SYNCHRONY FINANCIAL COM 87165B103 19 674 SH   DFND 14 0 0 674
SYNCHRONY FINANCIAL COM 87165B103 2 85 SH   DFND 16 85 0 0
SYNEOS HEALTH INC CL A 87166B102 64 1,349 SH   DFND 11 434 0 915
SYNEOS HEALTH INC CL A 87166B102 178 3,774 SH   DFND 12 3,774 0 0
SYNEOS HEALTH INC CL A 87166B102 16 348 SH   DFND 14 0 0 348
SYNEOS HEALTH INC CL A 87166B102 3 72 SH   DFND 16 72 0 0
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SYSCO CORP COM 871829107 4,656 65,846 SH   DFND 11 7,539 0 58,308
SYSCO CORP COM 871829107 1,735 24,537 SH   DFND 14 0 0 24,537
SYSCO CORP COM 871829107 2,543 35,957 SH   DFND 16 35,957 0 0
SYSCO CORP COM 871829107 17 234 SH   DFND 17 0 0 234
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 0 10 SH   DFND 11 0 0 10
TCW STRATEGIC INCOME FD INC COM 872340104 86 18,136 SH   DFND 11 0 0 18,136
TELA BIO INC COM 872381108 15 1,710 SH   DFND 11 0 0 1,710
TFS FINL CORP COM 87240R107 187 14,366 SH   DFND 11 10 0 14,356
TFS FINL CORP COM 87240R107 2 133 SH   DFND 14 0 0 133
TFS FINL CORP COM 87240R107 0 10 SH   DFND 16 10 0 0
TFI INTL INC COM 87241L109 1,128 12,470 SH   DFND 11 1,879 0 10,591
TFI INTL INC COM 87241L109 14 157 SH   DFND 14 0 0 157
TFI INTL INC COM 87241L109 30 335 SH   DFND 16 335 0 0
TJX COS INC NEW COM 872540109 4,910 79,037 SH   DFND 11 4,642 0 74,395
TJX COS INC NEW COM 872540109 1,336 21,503 SH   DFND 14 0 0 21,503
TJX COS INC NEW COM 872540109 962 15,494 SH   DFND 16 15,494 0 0
TJX COS INC NEW COM 872540109 86 1,384 SH   DFND 17 0 0 1,384
TLG ACQUISITION ONE CORP COM CL A 87257M108 10 1,000 SH   DFND 11 0 0 1,000
T-MOBILE US INC COM 872590104 3,995 29,777 SH   DFND 11 2,260 0 27,517
T-MOBILE US INC COM 872590104 773 5,762 SH   DFND 12 5,762 0 0
T-MOBILE US INC COM 872590104 882 6,571 SH   DFND 14 0 0 6,571
T-MOBILE US INC COM 872590104 2,042 15,217 SH   DFND 16 15,217 0 0
T-MOBILE US INC COM 872590104 94 699 SH   DFND 17 0 0 699
TMC THE METALS COMPANY INC COM 87261Y106 2 1,500 SH   DFND 14 0 0 1,500
TRI POINTE HOMES INC COM 87265H109 20 1,318 SH   DFND 11 93 0 1,225
TRI POINTE HOMES INC COM 87265H109 0 13 SH   DFND 14 0 0 13
TPI COMPOSITES INC COM 87266J104 54 4,773 SH   DFND 11 3,293 0 1,480
TPI COMPOSITES INC COM 87266J104 33 2,950 SH   DFND 14 0 0 2,950
TPI COMPOSITES INC COM 87266J104 13 1,155 SH   DFND 16 1,155 0 0
TPG RE FIN TR INC COM 87266M107 467 66,670 SH   DFND 11 0 0 66,670
TPG RE FIN TR INC COM 87266M107 5 650 SH   DFND 16 650 0 0
TRX GOLD CORPORATION COM 87283P109 0 300 SH   DFND 14 0 0 300
TRX GOLD CORPORATION COM 87283P109 0 778 SH   DFND 16 778 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 1 34 SH   DFND 14 0 0 34
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 101 3,553 SH   DFND 11 409 0 3,144
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 7 229 SH   DFND 14 0 0 229
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 259 5,340 SH   DFND 11 0 0 5,340
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 15 1,520 SH   DFND 11 0 0 1,520
TTM TECHNOLOGIES INC COM 87305R109 13 960 SH   DFND 11 215 0 745
TTM TECHNOLOGIES INC COM 87305R109 26 2,000 SH   DFND 14 0 0 2,000
TACTILE SYS TECHNOLOGY INC COM 87357P100 3 338 SH   DFND 11 0 0 338
TAIWAN FD INC COM 874036106 41 1,951 SH   DFND 11 0 0 1,951
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,696 53,910 SH   DFND 11 12,197 0 41,713
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,217 17,754 SH   DFND 14 0 0 17,754
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 816 11,906 SH   DFND 16 11,906 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76 1,111 SH   DFND 17 0 0 1,111
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 427 3,916 SH   DFND 11 469 0 3,447
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 226 2,076 SH   DFND 14 0 0 2,076
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 124 1,138 SH   DFND 16 1,138 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 89 6,859 SH   DFND 11 4,245 0 2,614
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 699 SH   DFND 14 0 0 699
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 26 1,993 SH   DFND 16 1,993 0 0
TAKUNG ART LTD COM NEW 87407Q207 1 575 SH   DFND 11 0 0 575
TAL EDUCATION GROUP SPONSORED ADS 874080104 3 551 SH   DFND 16 551 0 0
TALIS BIOMEDICAL CORP COM 87424L108 1 1,000 SH   DFND 11 0 0 1,000
TALKSPACE INC COM 87427V103 6 5,500 SH   DFND 11 0 0 5,500
TALOS ENERGY INC COM 87484T108 0 16 SH   DFND 11 0 0 16
TALOS ENERGY INC COM 87484T108 2 100 SH   DFND 14 0 0 100
TALOS ENERGY INC COM 87484T108 8 500 SH   DFND 16 500 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 449 9,385 SH   DFND 11 40 0 9,345
TANDEM DIABETES CARE INC COM NEW 875372203 128 2,680 SH   DFND 16 2,680 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 0 6 SH   DFND 17 0 0 6
TANGER FACTORY OUTLET CTRS I COM 875465106 80 5,852 SH   DFND 11 296 0 5,556
TANGER FACTORY OUTLET CTRS I COM 875465106 4 300 SH   DFND 16 300 0 0
TAPESTRY INC COM 876030107 236 8,305 SH   DFND 11 1,975 0 6,330
TAPESTRY INC COM 876030107 48 1,673 SH   DFND 12 1,673 0 0
TAPESTRY INC COM 876030107 68 2,393 SH   DFND 14 0 0 2,393
TAPESTRY INC COM 876030107 20 692 SH   DFND 16 692 0 0
TAPESTRY INC COM 876030107 10 347 SH   DFND 17 0 0 347
TARGET CORP COM 87612E106 13,295 89,592 SH   DFND 11 929 0 88,663
TARGET CORP COM 87612E106 2,994 20,176 SH   DFND 14 0 0 20,176
TARGET CORP COM 87612E106 1,114 7,506 SH   DFND 16 7,506 0 0
TARGET CORP COM 87612E106 217 1,463 SH   DFND 17 0 0 1,463
TARGA RES CORP COM 87612G101 1,088 18,024 SH   DFND 11 248 0 17,776
TARGA RES CORP COM 87612G101 150 2,484 SH   DFND 14 0 0 2,484
TARGA RES CORP COM 87612G101 49 804 SH   DFND 16 804 0 0
TARGET HOSPITALITY CORP COM 87615L107 944 74,787 SH   DFND 11 1,312 0 73,475
TASEKO MINES LTD COM 876511106 0 50 SH   DFND 11 0 0 50
TASKUS INC CLASS A COM 87652V109 9 538 SH   DFND 11 0 0 538
TASKUS INC CLASS A COM 87652V109 2 133 SH   DFND 14 0 0 133
TASKUS INC CLASS A COM 87652V109 2 100 SH   DFND 16 100 0 0
TASKUS INC CLASS A COM 87652V109 0 22 SH   DFND 17 0 0 22
TATA MTRS LTD SPONSORED ADR 876568502 113 4,670 SH   DFND 11 0 0 4,670
TATA MTRS LTD SPONSORED ADR 876568502 31 1,270 SH   DFND 14 0 0 1,270
TATA MTRS LTD SPONSORED ADR 876568502 11 451 SH   DFND 16 451 0 0
TATTOOED CHEF INC COM CL A 87663X102 2 490 SH   DFND 11 0 0 490
TATTOOED CHEF INC COM CL A 87663X102 1 166 SH   DFND 14 0 0 166
TAYLOR DEVICES INC COM 877163105 7 700 SH   DFND 14 0 0 700
TAYLOR MORRISON HOME CORP COM 87724P106 72 3,105 SH   DFND 11 164 0 2,941
TAYLOR MORRISON HOME CORP COM 87724P106 12 518 SH   DFND 14 0 0 518
TC ENERGY CORP COM 87807B107 830 20,594 SH   DFND 11 3,094 0 17,500
TC ENERGY CORP COM 87807B107 201 4,998 SH   DFND 14 0 0 4,998
TC ENERGY CORP COM 87807B107 17 423 SH   DFND 16 423 0 0
TCR2 THERAPEUTICS INC COM 87808K106 0 98 SH   DFND 14 0 0 98
TECK RESOURCES LTD CL B 878742204 230 7,551 SH   DFND 11 270 0 7,281
TECK RESOURCES LTD CL B 878742204 51 1,671 SH   DFND 16 1,671 0 0
TECK RESOURCES LTD CL B 878742204 12 401 SH   DFND 17 0 0 401
TECHTARGET INC COM 87874R100 117 1,974 SH   DFND 11 7 0 1,967
TECHTARGET INC COM 87874R100 5 85 SH   DFND 14 0 0 85
TECHTARGET INC COM 87874R100 1 16 SH   DFND 16 16 0 0
TEGNA INC COM 87901J105 172 8,319 SH   DFND 11 650 0 7,669
TEGNA INC COM 87901J105 19 940 SH   DFND 14 0 0 940
TEGNA INC COM 87901J105 16 764 SH   DFND 16 764 0 0
TEJON RANCH CO COM 879080109 2 158 SH   DFND 11 37 0 121
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 126 6,929 SH   DFND 11 0 0 6,929
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 556 32,158 SH   DFND 11 369 0 31,789
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7 430 SH   DFND 16 430 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 704 51,525 SH   DFND 11 0 0 51,525
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,031 80,165 SH   DFND 11 0 0 80,165
TELADOC HEALTH INC COM 87918A105 304 11,990 SH   DFND 11 0 0 11,990
TELADOC HEALTH INC COM 87918A105 87 3,440 SH   DFND 14 0 0 3,440
TELADOC HEALTH INC COM 87918A105 62 2,435 SH   DFND 16 2,435 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1 2,000 SH   DFND 11 0 0 2,000
TELEDYNE TECHNOLOGIES INC COM 879360105 385 1,141 SH   DFND 11 288 0 853
TELEDYNE TECHNOLOGIES INC COM 879360105 105 312 SH   DFND 14 0 0 312
TELEDYNE TECHNOLOGIES INC COM 879360105 18 53 SH   DFND 16 53 0 0
TELEFLEX INCORPORATED COM 879369106 259 1,288 SH   DFND 11 315 0 973
TELEFLEX INCORPORATED COM 879369106 2 9 SH   DFND 14 0 0 9
TELEFLEX INCORPORATED COM 879369106 0 1 SH   DFND 16 1 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 30 4,002 SH   DFND 11 3,579 0 423
TELEFONICA BRASIL SA NEW ADR 87936R205 1 149 SH   DFND 14 0 0 149
TELEFONICA BRASIL SA NEW ADR 87936R205 1 79 SH   DFND 16 79 0 0
TELEFONICA S A SPONSORED ADR 879382208 16 5,049 SH   DFND 11 443 0 4,606
TELEFONICA S A SPONSORED ADR 879382208 20 6,258 SH   DFND 14 0 0 6,258
TELEPHONE & DATA SYS INC COM NEW 879433829 21 1,518 SH   DFND 11 0 0 1,518
TELESAT CORP CL A & CL B SHS 879512309 2 230 SH   DFND 11 0 0 230
TELESAT CORP CL A & CL B SHS 879512309 0 20 SH   DFND 16 20 0 0
TELLURIAN INC NEW COM 87968A104 160 66,798 SH   DFND 11 0 0 66,798
TELLURIAN INC NEW COM 87968A104 110 45,958 SH   DFND 14 0 0 45,958
TELLURIAN INC NEW COM 87968A104 1 430 SH   DFND 16 430 0 0
TELOS CORP MD COM 87969B101 9 1,064 SH   DFND 11 1,064 0 0
TELOS CORP MD COM 87969B101 36 4,040 SH   DFND 14 0 0 4,040
TELUS CORPORATION COM 87971M103 18 930 SH   DFND 11 288 0 642
TELUS CORPORATION COM 87971M103 98 4,942 SH   DFND 16 4,942 0 0
TEMPLETON DRAGON FD INC COM 88018T101 20 2,199 SH   DFND 11 0 0 2,199
TEMPLETON EMERGING MKTS FD COM 880191101 235 22,666 SH   DFND 11 0 0 22,666
TEMPLETON EMERGING MKTS INCO COM 880192109 244 55,039 SH   DFND 11 0 0 55,039
TEMPLETON EMERGING MKTS INCO COM 880192109 152 34,400 SH   DFND 14 0 0 34,400
TEMPLETON GLOBAL INCOME FD COM 880198106 66 16,130 SH   DFND 11 2,664 0 13,466
TEMPLETON GLOBAL INCOME FD COM 880198106 1 250 SH   DFND 16 250 0 0
TEMPUR SEALY INTL INC COM 88023U101 72 2,999 SH   DFND 11 11 0 2,988
TEMPUR SEALY INTL INC COM 88023U101 23 944 SH   DFND 14 0 0 944
TENABLE HLDGS INC COM 88025T102 30 861 SH   DFND 11 596 0 265
TENABLE HLDGS INC COM 88025T102 13 361 SH   DFND 14 0 0 361
10X GENOMICS INC CL A COM 88025U109 27 953 SH   DFND 11 121 0 832
10X GENOMICS INC CL A COM 88025U109 1 47 SH   DFND 14 0 0 47
10X GENOMICS INC CL A COM 88025U109 28 992 SH   DFND 16 992 0 0
TENARIS S A SPONSORED ADS 88031M109 556 21,522 SH   DFND 11 1,314 0 20,208
TENARIS S A SPONSORED ADS 88031M109 19 746 SH   DFND 16 746 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 66 1,287 SH   DFND 11 67 0 1,220
TENET HEALTHCARE CORP COM NEW 88033G407 2 44 SH   DFND 14 0 0 44
TENET HEALTHCARE CORP COM NEW 88033G407 3 52 SH   DFND 16 52 0 0
TENNANT CO COM 880345103 6 98 SH   DFND 11 0 0 98
TENNANT CO COM 880345103 8 143 SH   DFND 16 143 0 0
TENNECO INC CL A VTG COM STK 880349105 20 1,164 SH   DFND 11 0 0 1,164
TENNECO INC CL A VTG COM STK 880349105 35 2,000 SH   DFND 14 0 0 2,000
TENNECO INC CL A VTG COM STK 880349105 0 28 SH   DFND 16 28 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 214 52,705 SH   DFND 11 0 0 52,705
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 70 SH   DFND 14 0 0 70
TERADATA CORP DEL COM 88076W103 147 4,744 SH   DFND 11 953 0 3,791
TERADATA CORP DEL COM 88076W103 13 410 SH   DFND 14 0 0 410
TERADATA CORP DEL COM 88076W103 3 110 SH   DFND 16 110 0 0
TERADYNE INC COM 880770102 482 6,417 SH   DFND 11 557 0 5,860
TERADYNE INC COM 880770102 457 6,085 SH   DFND 12 6,085 0 0
TERADYNE INC COM 880770102 195 2,601 SH   DFND 14 0 0 2,601
TERADYNE INC COM 880770102 214 2,852 SH   DFND 16 2,852 0 0
TERADYNE INC COM 880770102 11 150 SH   DFND 17 0 0 150
TEREX CORP NEW COM 880779103 242 8,123 SH   DFND 11 0 0 8,123
TEREX CORP NEW COM 880779103 7 250 SH   DFND 14 0 0 250
TERAWULF INC COM 88080T104 1 1,165 SH   DFND 11 0 0 1,165
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 42 1,108 SH   DFND 11 0 0 1,108
TERNIUM SA SPONSORED ADS 880890108 134 4,898 SH   DFND 11 0 0 4,898
TERNIUM SA SPONSORED ADS 880890108 2 71 SH   DFND 17 0 0 71
TERRAN ORBITAL CORPORATION COM 88105P103 1 341 SH   DFND 11 0 0 341
TERRITORIAL BANCORP INC COM 88145X108 1 50 SH   DFND 11 0 0 50
TERRENO RLTY CORP COM 88146M101 51 956 SH   DFND 11 60 0 896
TERRENO RLTY CORP COM 88146M101 14 273 SH   DFND 14 0 0 273
TERRENO RLTY CORP COM 88146M101 1 27 SH   DFND 16 27 0 0
TESLA INC COM 88160R101 87,381 329,429 SH   DFND 11 4,738 0 324,691
TESLA INC COM 88160R101 17,019 64,164 SH   DFND 14 0 0 64,164
TESLA INC COM 88160R101 7,129 26,876 SH   DFND 16 26,876 0 0
TESLA INC COM 88160R101 372 1,401 SH   DFND 17 0 0 1,401
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 242 29,971 SH   DFND 11 8,666 0 21,305
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 35 4,288 SH   DFND 14 0 0 4,288
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 92 11,423 SH   DFND 16 11,423 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 11 2,971 SH   DFND 11 0 0 2,971
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 531 SH   DFND 14 0 0 531
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 500 SH   DFND 16 500 0 0
TETRA TECH INC NEW COM 88162G103 303 2,356 SH   DFND 11 135 0 2,221
TETRA TECH INC NEW COM 88162G103 33 254 SH   DFND 14 0 0 254
TETRA TECH INC NEW COM 88162G103 963 7,492 SH   DFND 16 7,492 0 0
TETRA TECH INC NEW COM 88162G103 7 52 SH   DFND 17 0 0 52
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 228 8,442 SH   DFND 11 4,081 0 4,361
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 25 934 SH   DFND 14 0 0 934
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 18 650 SH   DFND 16 650 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 212 23,179 SH   DFND 11 12,240 0 10,939
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 31 3,409 SH   DFND 14 0 0 3,409
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 9 1,000 SH   DFND 16 1,000 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 9 1,000 SH   DFND 17 0 0 1,000
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 153 5,868 SH   DFND 11 0 0 5,868
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 106 3,414 SH   DFND 11 0 0 3,414
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 16 500 SH   DFND 16 500 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1 19 SH   DFND 11 0 0 19
TEXAS CAP BANCSHARES INC COM 88224Q107 12 200 SH   DFND 16 200 0 0
TEXAS INSTRS INC COM 882508104 10,026 64,776 SH   DFND 11 6,877 0 57,899
TEXAS INSTRS INC COM 882508104 1,126 7,273 SH   DFND 14 0 0 7,273
TEXAS INSTRS INC COM 882508104 1,208 7,808 SH   DFND 16 7,808 0 0
TEXAS INSTRS INC COM 882508104 77 499 SH   DFND 17 0 0 499
TEXAS PACIFIC LAND CORPORATI COM 88262P102 722 406 SH   DFND 11 31 0 375
TEXAS PACIFIC LAND CORPORATI COM 88262P102 89 50 SH   DFND 14 0 0 50
TEXAS PACIFIC LAND CORPORATI COM 88262P102 20 11 SH   DFND 16 11 0 0
TEXAS ROADHOUSE INC COM 882681109 94 1,072 SH   DFND 11 0 0 1,072
TEXTRON INC COM 883203101 355 6,097 SH   DFND 11 1,296 0 4,801
TEXTRON INC COM 883203101 331 5,688 SH   DFND 14 0 0 5,688
TEXTRON INC COM 883203101 13 215 SH   DFND 16 215 0 0
TG THERAPEUTICS INC COM 88322Q108 57 9,663 SH   DFND 11 0 0 9,663
TG THERAPEUTICS INC COM 88322Q108 10 1,760 SH   DFND 14 0 0 1,760
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 17 1,415 SH   DFND 11 150 0 1,265
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 12 1,037 SH   DFND 14 0 0 1,037
THE ODP CORP COM 88337F105 12 350 SH   DFND 11 0 0 350
THERATECHNOLOGIES INC COM 88338H100 229 96,631 SH   DFND 11 0 0 96,631
THERAPEUTICSMD INC COM NEW 88338N206 1 100 SH   DFND 11 100 0 0
THERAPEUTICSMD INC COM NEW 88338N206 0 6 SH   DFND 14 0 0 6
THERAPEUTICSMD INC COM NEW 88338N206 0 6 SH   DFND 16 6 0 0
THE TRADE DESK INC COM CL A 88339J105 9,836 164,623 SH   DFND 11 2,656 0 161,967
THE TRADE DESK INC COM CL A 88339J105 608 10,174 SH   DFND 14 0 0 10,174
THE TRADE DESK INC COM CL A 88339J105 394 6,587 SH   DFND 16 6,587 0 0
THE TRADE DESK INC COM CL A 88339J105 1 9 SH   DFND 17 0 0 9
THE REALREAL INC COM 88339P101 2 1,412 SH   DFND 11 212 0 1,200
THE REALREAL INC COM 88339P101 5 3,201 SH   DFND 14 0 0 3,201
THERMO FISHER SCIENTIFIC INC COM 883556102 15,338 30,241 SH   DFND 11 1,470 0 28,770
THERMO FISHER SCIENTIFIC INC COM 883556102 36 71 SH   DFND 12 71 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,341 6,587 SH   DFND 14 0 0 6,587
THERMO FISHER SCIENTIFIC INC COM 883556102 1,904 3,755 SH   DFND 16 3,755 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 163 321 SH   DFND 17 0 0 321
THERMON GROUP HLDGS INC COM 88362T103 7 457 SH   DFND 14 0 0 457
THOMSON REUTERS CORP. COM NEW 884903709 554 5,394 SH   DFND 11 157 0 5,237
THOMSON REUTERS CORP. COM NEW 884903709 43 422 SH   DFND 14 0 0 422
THOMSON REUTERS CORP. COM NEW 884903709 12 118 SH   DFND 16 118 0 0
THOMSON REUTERS CORP. COM NEW 884903709 5 47 SH   DFND 17 0 0 47
THOR INDS INC COM 885160101 215 3,067 SH   DFND 11 346 0 2,721
THOR INDS INC COM 885160101 73 1,041 SH   DFND 14 0 0 1,041
THOR INDS INC COM 885160101 83 1,189 SH   DFND 16 1,189 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 13 1,205 SH   DFND 11 0 0 1,205
3-D SYS CORP DEL COM NEW 88554D205 1,028 128,879 SH   DFND 11 709 0 128,170
3-D SYS CORP DEL COM NEW 88554D205 33 4,090 SH   DFND 14 0 0 4,090
3-D SYS CORP DEL COM NEW 88554D205 60 7,514 SH   DFND 16 7,514 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 9 700 SH   DFND 11 0 0 700
360 DIGITECH INC AMERICAN DEP 88557W101 36 2,809 SH   DFND 16 2,809 0 0
3M CO COM 88579Y101 12,242 110,785 SH   DFND 11 449 0 110,336
3M CO COM 88579Y101 504 4,557 SH   DFND 12 4,557 0 0
3M CO COM 88579Y101 3,022 27,352 SH   DFND 14 0 0 27,352
3M CO COM 88579Y101 1,289 11,661 SH   DFND 16 11,661 0 0
3M CO COM 88579Y101 66 598 SH   DFND 17 0 0 598
THRYV HLDGS INC COM NEW 886029206 9 395 SH   DFND 11 0 0 395
TIDAL ETF TR SOFI SELCT 500 886364207 2 172 SH   DFND 14 0 0 172
TIDAL ETF TR SOFI NEXT 500 886364306 5 500 SH   DFND 11 0 0 500
TIDAL ETF TR SOFI SOCIAL 50 886364405 1 47 SH   DFND 11 0 0 47
TIDAL ETF TR RPAR RISK PARI 886364603 18 1,044 SH   DFND 11 0 0 1,044
TIDAL ETF TR FOLIOBEYOND RISI 886364637 665 21,094 SH   DFND 11 19,239 0 1,855
TIDAL ETF TR FOLIOBEYOND RISI 886364637 259 8,223 SH   DFND 14 0 0 8,223
TIDAL ETF TR SONICSHARES GBL 886364645 75 3,146 SH   DFND 11 0 0 3,146
TIDAL ETF TR SP DWJNS SUKUK 886364702 127 7,302 SH   DFND 16 7,302 0 0
TIDAL ETF TR AMEN CUST SATF 886364710 7 178 SH   DFND 11 0 0 178
TIDAL ETF TR SP FDS S&P 500 886364801 89 3,622 SH   DFND 16 3,622 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850 36 1,427 SH   DFND 11 0 0 1,427
TIDAL ETF TR ADASINA SOCIAL 886364876 2 180 SH   DFND 11 0 0 180
TIDAL ETF TR ADASINA SOCIAL 886364876 12 860 SH   DFND 16 860 0 0
TIDEWATER INC NEW COM 88642R109 3 142 SH   DFND 11 0 0 142
TIDEWATER INC NEW COM 88642R109 20 927 SH   DFND 17 0 0 927
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 13 SH   DFND 11 0 0 13
TILLYS INC CL A 886885102 13 1,860 SH   DFND 11 0 0 1,860
TILRAY BRANDS INC COM CL 2 88688T100 217 78,929 SH   DFND 11 0 0 78,929
TILRAY BRANDS INC COM CL 2 88688T100 33 11,847 SH   DFND 14 0 0 11,847
TILRAY BRANDS INC COM CL 2 88688T100 48 17,522 SH   DFND 16 17,522 0 0
TIMKEN CO COM 887389104 352 5,967 SH   DFND 11 227 0 5,740
TIMKEN CO COM 887389104 3 45 SH   DFND 16 45 0 0
TIMKENSTEEL CORPORATION COM 887399103 20 1,311 SH   DFND 11 348 0 963
TIMKENSTEEL CORPORATION COM 887399103 100 6,676 SH   DFND 14 0 0 6,676
TIMOTHY PLAN HIGH DIVIDEND 887432276 16 702 SH   DFND 11 0 0 702
TIMOTHY PLAN US LARGE MID CP 887432284 12 500 SH   DFND 11 0 0 500
TIMOTHY PLAN HIG DV STK ETF 887432326 122 4,357 SH   DFND 11 0 0 4,357
TIMOTHY PLAN HIG DV STK ETF 887432326 21 750 SH   DFND 16 750 0 0
TIMOTHY PLAN INTL ETF 887432334 16 813 SH   DFND 11 0 0 813
TIMOTHY PLAN U S SM CP CORE 887432342 25 909 SH   DFND 11 0 0 909
TIMOTHY PLAN US LRGMD CP CORE 887432359 145 4,815 SH   DFND 11 0 0 4,815
TIMOTHY PLAN US LRGMD CP CORE 887432359 23 750 SH   DFND 16 750 0 0
TIPTREE INC COM 88822Q103 6 528 SH   DFND 11 128 0 400
TITAN INTL INC ILL COM 88830M102 62 5,102 SH   DFND 11 0 0 5,102
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,098 197,049 SH   DFND 11 0 0 197,049
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 81 14,590 SH   DFND 14 0 0 14,590
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 15 2,725 SH   DFND 16 2,725 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 467 SH   DFND 17 0 0 467
UNITED NAT FOODS INC COM 911163103 74 2,154 SH   DFND 11 0 0 2,154
UNITED NAT FOODS INC COM 911163103 46 1,324 SH   DFND 14 0 0 1,324
UNITED NAT FOODS INC COM 911163103 7 200 SH   DFND 16 200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,782 159,603 SH   DFND 11 4,038 0 155,565
UNITED PARCEL SERVICE INC CL B 911312106 2,876 17,806 SH   DFND 14 0 0 17,806
UNITED PARCEL SERVICE INC CL B 911312106 17,847 110,483 SH   DFND 16 110,483 0 0
UNITED PARCEL SERVICE INC CL B 911312106 338 2,093 SH   DFND 17 0 0 2,093
UNITED RENTALS INC COM 911363109 1,363 5,047 SH   DFND 11 855 0 4,192
UNITED RENTALS INC COM 911363109 635 2,352 SH   DFND 14 0 0 2,352
UNITED RENTALS INC COM 911363109 180 665 SH   DFND 16 665 0 0
UNITED STATES ANTIMONY CORP COM 911549103 0 800 SH   DFND 11 0 0 800
UNITED STS BRENT OIL FD LP UNIT 91167Q100 100 3,650 SH   DFND 11 0 0 3,650
UNITED STATES CELLULAR CORP COM 911684108 29 1,123 SH   DFND 11 0 0 1,123
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 582 11,341 SH   DFND 11 284 0 11,057
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 187 9,120 SH   DFND 11 3,088 0 6,032
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 135 6,612 SH   DFND 14 0 0 6,612
US FOODS HLDG CORP COM 912008109 113 4,270 SH   DFND 11 0 0 4,270
US FOODS HLDG CORP COM 912008109 80 3,015 SH   DFND 14 0 0 3,015
UNITED STS GASOLINE FD LP UNITS 91201T102 2,307 43,728 SH   DFND 11 1,636 0 42,092
UNITED STS GASOLINE FD LP UNITS 91201T102 44 838 SH   DFND 14 0 0 838
UNITED STS GASOLINE FD LP UNITS 91201T102 11 201 SH   DFND 16 201 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 4,930 210,865 SH   DFND 11 0 0 210,865
UNITED STS NAT GAS FD LP UNIT PAR 912318300 74 3,145 SH   DFND 14 0 0 3,145
UNITED STS NAT GAS FD LP UNIT PAR 912318300 29 1,220 SH   DFND 16 1,220 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,181 18,096 SH   DFND 11 116 0 17,980
UNITED STS OIL FD LP UNITS 91232N207 124 1,903 SH   DFND 14 0 0 1,903
UNITED STS OIL FD LP UNITS 91232N207 60 919 SH   DFND 16 919 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 59 1,811 SH   DFND 11 0 0 1,811
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 23 700 SH   DFND 14 0 0 700
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 8 240 SH   DFND 16 240 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 148 6,717 SH   DFND 11 5,714 0 1,003
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 37 1,687 SH   DFND 14 0 0 1,687
UNITED STATES STL CORP NEW COM 912909108 755 41,690 SH   DFND 11 227 0 41,463
UNITED STATES STL CORP NEW COM 912909108 93 5,138 SH   DFND 14 0 0 5,138
UNITED STATES STL CORP NEW COM 912909108 31 1,736 SH   DFND 16 1,736 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 898 4,288 SH   DFND 11 11 0 4,277
UNITED THERAPEUTICS CORP DEL COM 91307C102 19 93 SH   DFND 16 93 0 0
UNITEDHEALTH GROUP INC COM 91324P102 56,299 111,475 SH   DFND 11 7,431 0 104,044
UNITEDHEALTH GROUP INC COM 91324P102 348 690 SH   DFND 12 690 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,153 16,143 SH   DFND 14 0 0 16,143
UNITEDHEALTH GROUP INC COM 91324P102 11,490 22,750 SH   DFND 16 22,750 0 0
UNITEDHEALTH GROUP INC COM 91324P102 854 1,690 SH   DFND 17 0 0 1,690
UNITIL CORP COM 913259107 9 200 SH   DFND 11 0 0 200
UNITIL CORP COM 913259107 12 250 SH   DFND 14 0 0 250
UNITI GROUP INC COM 91325V108 81 11,717 SH   DFND 11 536 0 11,181
UNITI GROUP INC COM 91325V108 2 272 SH   DFND 14 0 0 272
UNITI GROUP INC COM 91325V108 0 20 SH   DFND 16 20 0 0
UNITY SOFTWARE INC COM 91332U101 758 23,788 SH   DFND 11 2,136 0 21,652
UNITY SOFTWARE INC COM 91332U101 12 372 SH   DFND 14 0 0 372
UNITY SOFTWARE INC COM 91332U101 18 563 SH   DFND 16 563 0 0
UNITY SOFTWARE INC COM 91332U101 2 75 SH   DFND 17 0 0 75
UNIVAR SOLUTIONS INC COM 91336L107 12 536 SH   DFND 11 30 0 506
UNIVERSAL CORP VA COM 913456109 95 2,058 SH   DFND 11 1,000 0 1,058
UNIVERSAL CORP VA COM 913456109 266 5,767 SH   DFND 16 5,767 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 434 4,595 SH   DFND 11 64 0 4,531
UNIVERSAL DISPLAY CORP COM 91347P105 1 9 SH   DFND 14 0 0 9
UNIVERSAL DISPLAY CORP COM 91347P105 51 540 SH   DFND 16 540 0 0
UNIVERSAL ELECTRS INC COM 913483103 482 24,500 SH   DFND 11 0 0 24,500
UNIVERSAL ELECTRS INC COM 913483103 2 112 SH   DFND 14 0 0 112
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 52 1,207 SH   DFND 11 0 0 1,207
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 3 61 SH   DFND 14 0 0 61
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 9 200 SH   DFND 16 200 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1 121 SH   DFND 11 121 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 0 261 SH   DFND 11 0 0 261
UNITY BIOTECHNOLOGY INC COM 91381U101 1 2,433 SH   DFND 14 0 0 2,433
UNITY BIOTECHNOLOGY INC COM 91381U101 0 1,000 SH   DFND 16 1,000 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 5 145 SH   DFND 11 0 0 145
UNIVERSAL HLTH SVCS INC CL B 913903100 83 943 SH   DFND 11 29 0 914
UNIVERSAL HLTH SVCS INC CL B 913903100 4 50 SH   DFND 14 0 0 50
UNIVERSAL TECHNICAL INST INC COM 913915104 2 450 SH   DFND 11 0 0 450
UNIVERSAL TECHNICAL INST INC COM 913915104 1 231 SH   DFND 14 0 0 231
UNIVEST FINANCIAL CORPORATIO COM 915271100 75 3,191 SH   DFND 11 0 0 3,191
UNIVEST FINANCIAL CORPORATIO COM 915271100 1 22 SH   DFND 14 0 0 22
UNUM GROUP COM 91529Y106 3,173 81,766 SH   DFND 11 1,220 0 80,546
UNUM GROUP COM 91529Y106 212 5,476 SH   DFND 14 0 0 5,476
UNUM GROUP COM 91529Y106 360 9,279 SH   DFND 16 9,279 0 0
UPSTART HLDGS INC COM 91680M107 145 6,989 SH   DFND 11 7 0 6,982
UPSTART HLDGS INC COM 91680M107 100 4,828 SH   DFND 14 0 0 4,828
UPSTART HLDGS INC COM 91680M107 25 1,191 SH   DFND 16 1,191 0 0
UPWORK INC COM 91688F104 12 910 SH   DFND 11 0 0 910
UPWORK INC COM 91688F104 20 1,500 SH   DFND 14 0 0 1,500
UR-ENERGY INC COM 91688R108 1 500 SH   DFND 11 0 0 500
UR-ENERGY INC COM 91688R108 2 2,000 SH   DFND 14 0 0 2,000
URANIUM ENERGY CORP COM 916896103 15 4,375 SH   DFND 11 0 0 4,375
URANIUM ENERGY CORP COM 916896103 0 8 SH   DFND 14 0 0 8
URANIUM RTY CORP COM 91702V101 7 3,052 SH   DFND 11 0 0 3,052
URANIUM RTY CORP COM 91702V101 11 4,768 SH   DFND 14 0 0 4,768
URBAN OUTFITTERS INC COM 917047102 17 840 SH   DFND 11 0 0 840
URBAN EDGE PPTYS COM 91704F104 7 530 SH   DFND 11 307 0 223
URBAN EDGE PPTYS COM 91704F104 64 4,769 SH   DFND 16 4,769 0 0
URBAN-GRO INC COM NEW 91704K202 1 410 SH   DFND 11 0 0 410
URBAN ONE INC CL D NON VTG 91705J204 2 400 SH   DFND 11 0 0 400
URSTADT BIDDLE PPTYS INC CL A 917286205 71 4,587 SH   DFND 11 187 0 4,400
USIO INC COM 917313108 4 3,093 SH   DFND 11 0 0 3,093
UTAH MED PRODS INC COM 917488108 5 62 SH   DFND 11 0 0 62
UTAH MED PRODS INC COM 917488108 11 125 SH   DFND 14 0 0 125
UTZ BRANDS INC COM CL A 918090101 106 7,039 SH   DFND 11 451 0 6,588
UTZ BRANDS INC COM CL A 918090101 30 2,004 SH   DFND 16 2,004 0 0
V F CORP COM 918204108 353 11,803 SH   DFND 11 443 0 11,360
V F CORP COM 918204108 140 4,685 SH   DFND 14 0 0 4,685
V F CORP COM 918204108 54 1,811 SH   DFND 16 1,811 0 0
V F CORP COM 918204108 53 1,776 SH   DFND 17 0 0 1,776
VBI VACCINES INC CDA COM NEW 91822J103 5 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 23 7,810 SH   DFND 11 1,545 0 6,265
UWM HOLDINGS CORPORATION COM CL A 91823B109 1 474 SH   DFND 14 0 0 474
VOC ENERGY TR TR UNIT 91829B103 14 2,000 SH   DFND 16 2,000 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 20 2,000 SH   DFND 11 0 0 2,000
VACASA INC CLASS A COM 91854V107 0 150 SH   DFND 11 0 0 150
VACASA INC CLASS A COM 91854V107 1 330 SH   DFND 14 0 0 330
VACCINEX INC COM 918640103 0 100 SH   DFND 11 0 0 100
VAIL RESORTS INC COM 91879Q109 338 1,566 SH   DFND 11 92 0 1,473
VAIL RESORTS INC COM 91879Q109 4 19 SH   DFND 12 19 0 0
VAIL RESORTS INC COM 91879Q109 68 317 SH   DFND 14 0 0 317
VAIL RESORTS INC COM 91879Q109 51 235 SH   DFND 16 235 0 0
VAIL RESORTS INC COM 91879Q109 4 18 SH   DFND 17 0 0 18
VALE S A SPONSORED ADS 91912E105 1,082 81,237 SH   DFND 11 7,307 0 73,930
VALE S A SPONSORED ADS 91912E105 128 9,636 SH   DFND 14 0 0 9,636
VALE S A SPONSORED ADS 91912E105 290 21,774 SH   DFND 16 21,774 0 0
VALERO ENERGY CORP COM 91913Y100 6,747 63,143 SH   DFND 11 2,198 0 60,944
VALERO ENERGY CORP COM 91913Y100 1,220 11,422 SH   DFND 14 0 0 11,422
VALERO ENERGY CORP COM 91913Y100 1,850 17,310 SH   DFND 16 17,310 0 0
VALERO ENERGY CORP COM 91913Y100 16 152 SH   DFND 17 0 0 152
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 585 871,956 SH   DFND 16 871,956 0 0
VALLEY NATL BANCORP COM 919794107 132 12,225 SH   DFND 11 285 0 11,940
VALLEY NATL BANCORP COM 919794107 3 300 SH   DFND 14 0 0 300
VALMONT INDS INC COM 920253101 207 769 SH   DFND 11 62 0 707
VALMONT INDS INC COM 920253101 174 646 SH   DFND 14 0 0 646
VALMONT INDS INC COM 920253101 13 50 SH   DFND 16 50 0 0
VALNEVA SE SPONSORED ADS 92025Y103 2 150 SH   DFND 14 0 0 150
VALNEVA SE SPONSORED ADS 92025Y103 13 1,300 SH   DFND 16 1,300 0 0
VALUE LINE INC COM 920437100 1 20 SH   DFND 11 0 0 20
VALVOLINE INC COM 92047W101 532 20,991 SH   DFND 11 0 0 20,991
VALVOLINE INC COM 92047W101 35 1,363 SH   DFND 14 0 0 1,363
VALVOLINE INC COM 92047W101 0 13 SH   DFND 16 13 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 192 11,877 SH   DFND 11 0 0 11,877
VANECK MERK GOLD TR GOLD TRUST 921078101 10 627 SH   DFND 16 627 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 41 SH   DFND 11 0 0 41
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,976 81,938 SH   DFND 11 0 0 81,938
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,646 151,160 SH   DFND 14 0 0 151,160
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,640 68,006 SH   DFND 16 68,006 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 172 7,150 SH   DFND 17 0 0 7,150
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 368 9,075 SH   DFND 11 0 0 9,075
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 16 399 SH   DFND 14 0 0 399
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 26 646 SH   DFND 16 646 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 106 3,636 SH   DFND 11 928 0 2,708
VANECK ETF TRUST INFLATION ALLOCA 92189F130 723 31,799 SH   DFND 11 0 0 31,799
VANECK ETF TRUST INFLATION ALLOCA 92189F130 5 230 SH   DFND 14 0 0 230
VANECK ETF TRUST INFLATION ALLOCA 92189F130 30 1,331 SH   DFND 16 1,331 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148 37 1,100 SH   DFND 11 0 0 1,100
VANECK ETF TRUST GREEN BOND ETF 92189F171 178 7,925 SH   DFND 11 0 0 7,925
VANECK ETF TRUST STEEL ETF 92189F205 698 14,609 SH   DFND 11 0 0 14,609
VANECK ETF TRUST STEEL ETF 92189F205 135 2,836 SH   DFND 16 2,836 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 201 1,541 SH   DFND 11 0 0 1,541
VANECK ETF TRUST EMERGING MRKT HI 92189F353 601 35,649 SH   DFND 11 0 0 35,649
VANECK ETF TRUST EMERGING MRKT HI 92189F353 7 406 SH   DFND 14 0 0 406
VANECK ETF TRUST EMERGING MRKT HI 92189F353 319 18,894 SH   DFND 16 18,894 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 693 31,822 SH   DFND 11 3,235 0 28,587
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 128 5,897 SH   DFND 14 0 0 5,897
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 192 8,826 SH   DFND 16 8,826 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 466 82,447 SH   DFND 11 73 0 82,374
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 4 743 SH   DFND 14 0 0 743
VANECK ETF TRUST BDC INCOME ETF 92189F411 105 7,737 SH   DFND 11 0 0 7,737
VANECK ETF TRUST BDC INCOME ETF 92189F411 4 300 SH   DFND 16 300 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 480 35,336 SH   DFND 17 0 0 35,336
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,173 68,189 SH   DFND 11 0 0 68,189
VANECK ETF TRUST PREFERRED SECURT 92189F429 15 900 SH   DFND 14 0 0 900
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,906 110,786 SH   DFND 11 2,679 0 108,107
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12 471 SH   DFND 12 471 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,759 181,432 SH   DFND 14 0 0 181,432
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10 389 SH   DFND 16 389 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 39 2,148 SH   DFND 11 0 0 2,148
VANECK ETF TRUST MORTGAGE REIT 92189F452 52 4,694 SH   DFND 11 0 0 4,694
VANECK ETF TRUST MORTGAGE REIT 92189F452 10 938 SH   DFND 14 0 0 938
VANECK ETF TRUST MORTGAGE REIT 92189F452 11 1,000 SH   DFND 16 1,000 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 449 21,753 SH   DFND 11 0 0 21,753
VANECK ETF TRUST CEF MUNI INCOME 92189F460 74 3,581 SH   DFND 16 3,581 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 2,068 83,239 SH   DFND 11 9,638 0 73,601
VANECK ETF TRUST IG FLOATING RATE 92189F486 52 2,097 SH   DFND 14 0 0 2,097
VANECK ETF TRUST IG FLOATING RATE 92189F486 97 3,904 SH   DFND 16 3,904 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 1 23 SH   DFND 17 0 0 23
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,410 12,440 SH   DFND 11 319 0 12,121
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 187 1,650 SH   DFND 14 0 0 1,650
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 351 21,094 SH   DFND 11 0 0 21,094
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3 189 SH   DFND 14 0 0 189
VANECK ETF TRUST LONG MUNI ETF 92189F536 60 3,583 SH   DFND 11 0 0 3,583
VANECK ETF TRUST LONG MUNI ETF 92189F536 3 185 SH   DFND 14 0 0 185
VANECK ETF TRUST LONG MUNI ETF 92189F536 7 421 SH   DFND 16 421 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 88 3,240 SH   DFND 11 0 0 3,240
VANECK ETF TRUST OIL REFINERS ETF 92189F585 21 773 SH   DFND 16 773 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 2 100 SH   DFND 11 0 0 100
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 159 3,081 SH   DFND 11 0 0 3,081
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 5 89 SH   DFND 14 0 0 89
VANECK ETF TRUST ISRAEL ETF 92189F635 2 52 SH   DFND 14 0 0 52
VANECK ETF TRUST ISRAEL ETF 92189F635 11 306 SH   DFND 16 306 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23,036 383,997 SH   DFND 11 12,598 0 371,399
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,131 35,523 SH   DFND 14 0 0 35,523
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19 324 SH   DFND 16 324 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,197 22,673 SH   DFND 11 0 0 22,673
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,121 6,057 SH   DFND 14 0 0 6,057
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 290 1,568 SH   DFND 16 1,568 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 19 100 SH   DFND 17 0 0 100
VANECK ETF TRUST RETAIL ETF 92189F684 58 376 SH   DFND 11 0 0 376
VANECK ETF TRUST RETAIL ETF 92189F684 53 342 SH   DFND 16 342 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 301 4,478 SH   DFND 11 0 0 4,478
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,186 14,703 SH   DFND 11 175 0 14,528
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 600 7,437 SH   DFND 14 0 0 7,437
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 320 3,965 SH   DFND 16 3,965 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 228 1,617 SH   DFND 11 45 0 1,572
VANECK ETF TRUST BIOTECH ETF 92189F726 10 68 SH   DFND 14 0 0 68
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 4 120 SH   DFND 11 0 0 120
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1 33 SH   DFND 14 0 0 33
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 485 16,466 SH   DFND 11 864 0 15,602
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 25 864 SH   DFND 14 0 0 864
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 78 2,653 SH   DFND 16 2,653 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 46 3,440 SH   DFND 11 0 0 3,440
VANECK ETF TRUST VANECK VIETNAM 92189F817 24 1,783 SH   DFND 14 0 0 1,783
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 16 1,049 SH   DFND 17 0 0 1,049
VANECK ETF TRUST INDONESIA INDEX 92189F833 27 1,375 SH   DFND 11 0 0 1,375
VANECK ETF TRUST NATURAL RESOURC 92189F841 1,216 28,065 SH   DFND 11 0 0 28,065
VANECK ETF TRUST NATURAL RESOURC 92189F841 10 238 SH   DFND 16 238 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 5 316 SH   DFND 11 0 0 316
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 6 415 SH   DFND 14 0 0 415
VANECK ETF TRUST GAMING ETF 92189F882 258 7,917 SH   DFND 11 0 0 7,917
VANECK ETF TRUST GAMING ETF 92189F882 6 192 SH   DFND 16 192 0 0
VANECK ETF TRUST GAMING ETF 92189F882 38 1,169 SH   DFND 17 0 0 1,169
VANECK ETF TRUST DURABLE HGH DIV 92189H102 362 13,040 SH   DFND 11 0 0 13,040
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 706 16,217 SH   DFND 11 0 0 16,217
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 59 1,365 SH   DFND 14 0 0 1,365
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 11,863 520,309 SH   DFND 11 1,543 0 518,766
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 851 37,320 SH   DFND 14 0 0 37,320
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 155 6,812 SH   DFND 16 6,812 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3 148 SH   DFND 17 0 0 148
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 13,801 276,414 SH   DFND 11 609 0 275,805
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 911 18,240 SH   DFND 14 0 0 18,240
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 88 1,761 SH   DFND 16 1,761 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2 31 SH   DFND 17 0 0 31
VANECK ETF TRUST MUNI ALOCATN ETF 92189H508 10 500 SH   DFND 11 0 0 500
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,855 8,783 SH   DFND 11 0 0 8,783
VANECK ETF TRUST OIL SERVICES ETF 92189H607 30 140 SH   DFND 14 0 0 140
VANECK ETF TRUST OIL SERVICES ETF 92189H607 243 1,150 SH   DFND 16 1,150 0 0
VANECK ETF TRUST FUTURE OF FOOD 92189H797 25 1,500 SH   DFND 14 0 0 1,500
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 560 6,717 SH   DFND 11 0 0 6,717
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 874 10,492 SH   DFND 12 10,492 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 225 2,695 SH   DFND 14 0 0 2,695
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 36 435 SH   DFND 16 435 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 5 362 SH   DFND 11 0 0 362
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 8 592 SH   DFND 14 0 0 592
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 61 SH   DFND 16 61 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 88 1,552 SH   DFND 11 0 0 1,552
VANECK ETF TRUST ENERGY INCME ET 92189H870 8 136 SH   DFND 14 0 0 136
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 8 403 SH   DFND 11 0 0 403
VANECK ETF TRUST GREEN METALS ETF 92189Y204 87 3,318 SH   DFND 11 0 0 3,318
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 59,322 438,899 SH   DFND 11 3,603 0 435,296
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,023 192,533 SH   DFND 14 0 0 192,533
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,428 84,549 SH   DFND 16 84,549 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 540 3,996 SH   DFND 17 0 0 3,996
VANGUARD STAR FDS VG TL INTL STK F 921909768 24,499 535,271 SH   DFND 11 216,248 0 319,023
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,532 186,408 SH   DFND 14 0 0 186,408
VANGUARD STAR FDS VG TL INTL STK F 921909768 820 17,925 SH   DFND 16 17,925 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 54 1,181 SH   DFND 17 0 0 1,181
VANGUARD WORLD FD ESG US CORP BD 921910691 98 1,659 SH   DFND 11 0 0 1,659
VANGUARD WORLD FD EXTENDED DUR 921910709 32 366 SH   DFND 11 0 0 366
VANGUARD WORLD FD EXTENDED DUR 921910709 37 425 SH   DFND 14 0 0 425
VANGUARD WORLD FD EXTENDED DUR 921910709 87 1,000 SH   DFND 16 1,000 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,689 38,886 SH   DFND 11 0 0 38,886
VANGUARD WORLD FD ESG INTL STK ETF 921910725 146 3,361 SH   DFND 14 0 0 3,361
VANGUARD WORLD FD ESG INTL STK ETF 921910725 147 3,393 SH   DFND 16 3,393 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,059 16,830 SH   DFND 11 0 0 16,830
VANGUARD WORLD FD ESG US STK ETF 921910733 159 2,530 SH   DFND 14 0 0 2,530
VANGUARD WORLD FD ESG US STK ETF 921910733 48 756 SH   DFND 16 756 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 41,459 237,871 SH   DFND 11 453 0 237,418
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,950 22,665 SH   DFND 14 0 0 22,665
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,581 9,072 SH   DFND 16 9,072 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,209 6,938 SH   DFND 17 0 0 6,938
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 28,793 320,242 SH   DFND 11 807 0 319,435
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 329 3,659 SH   DFND 14 0 0 3,659
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 156 1,731 SH   DFND 16 1,731 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 617 6,862 SH   DFND 17 0 0 6,862
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,136 57,173 SH   DFND 11 2,396 0 54,777
VANGUARD WORLD FD MEGA CAP INDEX 921910873 890 7,127 SH   DFND 14 0 0 7,127
VANGUARD WORLD FD MEGA CAP INDEX 921910873 387 3,099 SH   DFND 17 0 0 3,099
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,080 14,767 SH   DFND 11 24 0 14,743
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 185 889 SH   DFND 14 0 0 889
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 231 1,107 SH   DFND 16 1,107 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 164 784 SH   DFND 17 0 0 784
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,012 16,210 SH   DFND 11 0 0 16,210
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 24 197 SH   DFND 14 0 0 197
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 59 473 SH   DFND 16 473 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 477 3,338 SH   DFND 11 0 0 3,338
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 43 300 SH   DFND 14 0 0 300
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 485 2,771 SH   DFND 11 22 0 2,749
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 19 106 SH   DFND 14 0 0 106
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 4 SH   DFND 16 4 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,955 24,497 SH   DFND 11 0 0 24,497
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 125 772 SH   DFND 14 0 0 772
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 969 6,003 SH   DFND 16 6,003 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 233 1,680 SH   DFND 11 0 0 1,680
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 73 524 SH   DFND 14 0 0 524
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 140 1,008 SH   DFND 16 1,008 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 474 3,013 SH   DFND 11 0 0 3,013
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 89 566 SH   DFND 14 0 0 566
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,958 26,633 SH   DFND 11 16 0 26,617
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 41 274 SH   DFND 14 0 0 274
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14 92 SH   DFND 16 92 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 210 2,350 SH   DFND 11 0 0 2,350
VANGUARD WELLINGTON FD US MOMENTUM 921935508 129 1,216 SH   DFND 11 556 0 660
VANGUARD WELLINGTON FD US MOMENTUM 921935508 30 286 SH   DFND 14 0 0 286
VANGUARD WELLINGTON FD US MOMENTUM 921935508 249 2,352 SH   DFND 17 0 0 2,352
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 212 2,412 SH   DFND 11 946 0 1,466
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 417 4,751 SH   DFND 17 0 0 4,751
VANGUARD WELLINGTON FD US QUALITY 921935706 183 1,918 SH   DFND 11 0 0 1,918
VANGUARD WELLINGTON FD US QUALITY 921935706 0 1 SH   DFND 14 0 0 1
VANGUARD WELLINGTON FD US QUALITY 921935706 103 1,083 SH   DFND 16 1,083 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 283 3,264 SH   DFND 11 75 0 3,189
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 0 3 SH   DFND 14 0 0 3
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 944 10,876 SH   DFND 16 10,876 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 19,813 275,370 SH   DFND 11 156,713 0 118,657
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,014 14,088 SH   DFND 14 0 0 14,088
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 372 5,174 SH   DFND 16 5,174 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 86 1,194 SH   DFND 17 0 0 1,194
VANGUARD BD INDEX FDS INTERMED TERM 921937819 31,710 431,543 SH   DFND 11 154,101 0 277,442
VANGUARD BD INDEX FDS INTERMED TERM 921937819 31,572 429,670 SH   DFND 12 429,670 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,848 38,754 SH   DFND 14 0 0 38,754
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,010 122,612 SH   DFND 16 122,612 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 80 1,087 SH   DFND 17 0 0 1,087
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 110,284 1,473,988 SH   DFND 11 715,744 0 758,245
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37,329 498,922 SH   DFND 12 498,922 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,314 97,750 SH   DFND 14 0 0 97,750
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,774 130,634 SH   DFND 16 130,634 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 423 5,657 SH   DFND 17 0 0 5,657
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 136,230 1,909,859 SH   DFND 11 206,096 0 1,703,763
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 755 10,585 SH   DFND 12 10,585 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 62,484 875,984 SH   DFND 14 0 0 875,984
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,722 38,162 SH   DFND 16 38,162 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 772 10,826 SH   DFND 17 0 0 10,826
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 163,616 4,499,886 SH   DFND 11 1,215,795 0 3,284,091
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43,843 1,205,815 SH   DFND 14 0 0 1,205,815
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,621 237,104 SH   DFND 16 237,104 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,276 35,104 SH   DFND 17 0 0 35,104
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,294 393,070 SH   DFND 11 3,379 0 389,691
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,512 216,190 SH   DFND 14 0 0 216,190
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,677 123,068 SH   DFND 16 123,068 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,746 28,939 SH   DFND 17 0 0 28,939
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,333 44,837 SH   DFND 11 2,749 0 42,088
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,316 25,291 SH   DFND 14 0 0 25,291
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,308 82,780 SH   DFND 16 82,780 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14 265 SH   DFND 17 0 0 265
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,183 19,081 SH   DFND 11 315 0 18,766
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 427 6,889 SH   DFND 14 0 0 6,889
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,174 35,063 SH   DFND 16 35,063 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15 249 SH   DFND 17 0 0 249
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,992 52,037 SH   DFND 11 267 0 51,770
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 504 8,767 SH   DFND 14 0 0 8,767
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7 114 SH   DFND 16 114 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36,029 748,886 SH   DFND 11 5,328 0 743,557
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,246 254,546 SH   DFND 14 0 0 254,546
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,081 84,819 SH   DFND 16 84,819 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 106 2,200 SH   DFND 17 0 0 2,200
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,163 44,189 SH   DFND 11 0 0 44,189
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3,564 72,808 SH   DFND 14 0 0 72,808
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 70,010 1,466,794 SH   DFND 11 640,937 0 825,858
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 371 7,779 SH   DFND 12 7,779 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 31,658 663,275 SH   DFND 14 0 0 663,275
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,054 165,804 SH   DFND 16 165,804 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,156 24,222 SH   DFND 17 0 0 24,222
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,759 98,506 SH   DFND 11 3,684 0 94,822
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19,999 524,071 SH   DFND 14 0 0 524,071
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 231 SH   DFND 16 231 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,678 28,860 SH   DFND 11 2,907 0 25,953
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 182 1,966 SH   DFND 14 0 0 1,966
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 865 9,315 SH   DFND 16 9,315 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 50 SH   DFND 17 0 0 50
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,402 81,162 SH   DFND 11 1,005 0 80,156
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 573 7,262 SH   DFND 14 0 0 7,262
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,254 15,903 SH   DFND 16 15,903 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23,006 518,629 SH   DFND 11 39,178 0 479,451
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,695 218,545 SH   DFND 14 0 0 218,545
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 817 18,419 SH   DFND 16 18,419 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57,466 1,574,841 SH   DFND 11 425,868 0 1,148,973
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 13 SH   DFND 12 13 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,556 947,006 SH   DFND 14 0 0 947,006
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,059 111,231 SH   DFND 16 111,231 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 665 18,212 SH   DFND 17 0 0 18,212
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,877 32,672 SH   DFND 11 5,233 0 27,439
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 285 4,962 SH   DFND 14 0 0 4,962
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 20 348 SH   DFND 16 348 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,737 167,658 SH   DFND 11 0 0 167,658
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 372 8,064 SH   DFND 14 0 0 8,064
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 179 3,876 SH   DFND 16 3,876 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14,283 60,760 SH   DFND 11 4,339 0 56,421
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 963 4,098 SH   DFND 14 0 0 4,098
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,951 8,301 SH   DFND 16 8,301 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,478 78,453 SH   DFND 11 2,413 0 76,040
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,627 9,471 SH   DFND 14 0 0 9,471
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,330 7,745 SH   DFND 16 7,745 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 414 2,409 SH   DFND 17 0 0 2,409
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,417 102,554 SH   DFND 11 11,018 0 91,536
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,445 24,072 SH   DFND 14 0 0 24,072
VANGUARD WORLD FDS ENERGY ETF 92204A306 474 4,668 SH   DFND 16 4,668 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 105 1,037 SH   DFND 17 0 0 1,037
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,334 85,090 SH   DFND 11 443 0 84,647
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,552 47,720 SH   DFND 14 0 0 47,720
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,286 30,715 SH   DFND 16 30,715 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 60 812 SH   DFND 17 0 0 812
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,321 113,192 SH   DFND 11 494 0 112,698
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,713 43,420 SH   DFND 14 0 0 43,420
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,749 16,760 SH   DFND 16 16,760 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 619 2,765 SH   DFND 17 0 0 2,765
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,598 16,492 SH   DFND 11 4,633 0 11,859
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 325 2,066 SH   DFND 14 0 0 2,066
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,326 8,420 SH   DFND 16 8,420 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,919 45,284 SH   DFND 11 143 0 45,141
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,301 33,514 SH   DFND 14 0 0 33,514
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,668 11,933 SH   DFND 16 11,933 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 204 664 SH   DFND 17 0 0 664
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,627 10,965 SH   DFND 11 158 0 10,807
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,505 10,140 SH   DFND 14 0 0 10,140
VANGUARD WORLD FDS MATERIALS ETF 92204A801 989 6,663 SH   DFND 16 6,663 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 12,791 89,912 SH   DFND 11 20 0 89,892
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,678 18,823 SH   DFND 14 0 0 18,823
VANGUARD WORLD FDS UTILITIES ETF 92204A876 918 6,455 SH   DFND 16 6,455 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,101 7,743 SH   DFND 17 0 0 7,743
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,624 31,858 SH   DFND 11 508 0 31,350
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 362 4,389 SH   DFND 14 0 0 4,389
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 26 SH   DFND 16 26 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18,109 313,354 SH   DFND 11 1,783 0 311,571
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,603 27,733 SH   DFND 14 0 0 27,733
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 513 8,869 SH   DFND 16 8,869 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33,110 445,747 SH   DFND 11 0 0 445,747
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,074 176,006 SH   DFND 14 0 0 176,006
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,022 161,847 SH   DFND 16 161,847 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 75 1,113 SH   DFND 11 416 0 697
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 589 8,790 SH   DFND 14 0 0 8,790
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 0 SH   DFND 16 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 117 1,747 SH   DFND 17 0 0 1,747
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 354 4,872 SH   DFND 11 65 0 4,807
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 105 1,449 SH   DFND 16 1,449 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 282 1,749 SH   DFND 11 0 0 1,749
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 12 73 SH   DFND 14 0 0 73
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 132 817 SH   DFND 16 817 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 39 239 SH   DFND 17 0 0 239
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 514 3,415 SH   DFND 11 245 0 3,170
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6 42 SH   DFND 14 0 0 42
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2 14 SH   DFND 16 14 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 511 4,516 SH   DFND 11 0 0 4,516
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 57 501 SH   DFND 14 0 0 501
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 201 1,773 SH   DFND 16 1,773 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,645 54,709 SH   DFND 11 64 0 54,645
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 318 4,775 SH   DFND 14 0 0 4,775
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 21 314 SH   DFND 16 314 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,069 75,055 SH   DFND 11 557 0 74,498
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,102 20,325 SH   DFND 14 0 0 20,325
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 475 8,769 SH   DFND 16 8,769 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19 359 SH   DFND 17 0 0 359
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,094 70,212 SH   DFND 11 11,239 0 58,973
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 528 9,057 SH   DFND 14 0 0 9,057
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 145 2,488 SH   DFND 16 2,488 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 107 1,791 SH   DFND 11 490 0 1,301
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 83 1,386 SH   DFND 14 0 0 1,386
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5 90 SH   DFND 16 90 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 830 5,082 SH   DFND 11 0 0 5,082
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 60 369 SH   DFND 14 0 0 369
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 23 140 SH   DFND 16 140 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 37,288 826,965 SH   DFND 11 290,360 0 536,605
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 106 2,352 SH   DFND 12 2,352 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,148 47,629 SH   DFND 14 0 0 47,629
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 807 17,903 SH   DFND 16 17,903 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 81 1,786 SH   DFND 17 0 0 1,786
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 217 2,956 SH   DFND 11 1,027 0 1,929
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25 336 SH   DFND 14 0 0 336
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,109 15,137 SH   DFND 16 15,137 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 940 14,940 SH   DFND 11 1,369 0 13,571
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 20 322 SH   DFND 14 0 0 322
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,121 17,812 SH   DFND 16 17,812 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,974 145,008 SH   DFND 11 29,227 0 115,782
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18 244 SH   DFND 12 244 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,301 17,188 SH   DFND 14 0 0 17,188
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,397 58,102 SH   DFND 16 58,102 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 72 SH   DFND 17 0 0 72
VAPOTHERM INC COM 922107107 2 1,115 SH   DFND 11 0 0 1,115
VAREX IMAGING CORP COM 92214X106 14 671 SH   DFND 11 0 0 671
VAREX IMAGING CORP COM 92214X106 7 320 SH   DFND 14 0 0 320
VAREX IMAGING CORP COM 92214X106 4 196 SH   DFND 16 196 0 0
VARONIS SYS INC COM 922280102 4 153 SH   DFND 11 0 0 153
VARONIS SYS INC COM 922280102 3 125 SH   DFND 16 125 0 0
VECTOR GROUP LTD COM 92240M108 40 4,558 SH   DFND 11 0 0 4,558
VECTOR GROUP LTD COM 92240M108 3 302 SH   DFND 14 0 0 302
VECTOR GROUP LTD COM 92240M108 20 2,267 SH   DFND 16 2,267 0 0
VEECO INSTRS INC DEL COM 922417100 15 844 SH   DFND 11 0 0 844
VEECO INSTRS INC DEL COM 922417100 1 42 SH   DFND 14 0 0 42
V2X INC COM 92242T101 8 234 SH   DFND 11 0 0 234
VAXART INC COM NEW 92243A200 17 7,903 SH   DFND 11 0 0 7,903
VAXART INC COM NEW 92243A200 1 310 SH   DFND 14 0 0 310
VAXART INC COM NEW 92243A200 8 3,500 SH   DFND 16 3,500 0 0
VAXCYTE INC COM 92243G108 36 1,500 SH   DFND 16 1,500 0 0
VAXXINITY INC COM CL A 92244V104 2 1,250 SH   DFND 11 0 0 1,250
VEEVA SYS INC CL A COM 922475108 1,552 9,410 SH   DFND 11 1,197 0 8,213
VEEVA SYS INC CL A COM 922475108 511 3,099 SH   DFND 12 3,099 0 0
VEEVA SYS INC CL A COM 922475108 146 886 SH   DFND 14 0 0 886
VEEVA SYS INC CL A COM 922475108 880 5,337 SH   DFND 16 5,337 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 4 400 SH   DFND 14 0 0 400
VELODYNE LIDAR INC COM 92259F101 15 15,843 SH   DFND 11 0 0 15,843
VELODYNE LIDAR INC COM 92259F101 1 700 SH   DFND 14 0 0 700
VELO3D INC COMMON STOCK 92259N104 43 10,847 SH   DFND 11 9,674 0 1,173
VELO3D INC COMMON STOCK 92259N104 114 29,048 SH   DFND 14 0 0 29,048
VENTAS INC COM 92276F100 1,234 30,722 SH   DFND 11 107 0 30,615
VENTAS INC COM 92276F100 174 4,341 SH   DFND 14 0 0 4,341
VENTAS INC COM 92276F100 24 597 SH   DFND 16 597 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25,391 527,448 SH   DFND 11 98,850 0 428,598
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 39,697 824,620 SH   DFND 14 0 0 824,620
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,491 72,526 SH   DFND 16 72,526 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 231 4,795 SH   DFND 17 0 0 4,795
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 136,559 415,959 SH   DFND 11 121,303 0 294,656
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,531 7,708 SH   DFND 12 7,708 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,633 29,342 SH   DFND 14 0 0 29,342
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,113 42,988 SH   DFND 16 42,988 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,965 24,260 SH   DFND 17 0 0 24,260
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25,200 206,947 SH   DFND 11 3,990 0 202,958
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 76,846 659,429 SH   DFND 12 659,429 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,037 16,726 SH   DFND 14 0 0 16,726
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 574 4,714 SH   DFND 16 4,714 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,644 74,143 SH   DFND 11 92 0 74,051
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 46,230 302,886 SH   DFND 12 302,886 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,604 15,268 SH   DFND 14 0 0 15,268
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,207 7,079 SH   DFND 16 7,079 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 162 948 SH   DFND 17 0 0 948
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,003 374,240 SH   DFND 11 5,520 0 368,719
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 133 1,662 SH   DFND 12 1,662 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,443 367,254 SH   DFND 14 0 0 367,254
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,721 21,471 SH   DFND 16 21,471 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 425 5,297 SH   DFND 17 0 0 5,297
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,691 106,039 SH   DFND 11 863 0 105,176
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,284 21,957 SH   DFND 14 0 0 21,957
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,300 11,789 SH   DFND 16 11,789 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 855 4,381 SH   DFND 17 0 0 4,381
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30,002 209,217 SH   DFND 11 8,542 0 200,675
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,936 34,418 SH   DFND 14 0 0 34,418
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,506 10,500 SH   DFND 16 10,500 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 61 SH   DFND 17 0 0 61
VANGUARD INDEX FDS MID CAP ETF 922908629 34,848 185,380 SH   DFND 11 663 0 184,717
VANGUARD INDEX FDS MID CAP ETF 922908629 14,666 78,021 SH   DFND 14 0 0 78,021
VANGUARD INDEX FDS MID CAP ETF 922908629 5,360 28,514 SH   DFND 16 28,514 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,244 80,976 SH   DFND 11 1,356 0 79,620
VANGUARD INDEX FDS LARGE CAP ETF 922908637 50,442 308,398 SH   DFND 14 0 0 308,398
VANGUARD INDEX FDS LARGE CAP ETF 922908637 240 1,466 SH   DFND 16 1,466 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,390 121,079 SH   DFND 11 59,728 0 61,351
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 847 6,660 SH   DFND 14 0 0 6,660
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,164 17,026 SH   DFND 16 17,026 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 76 601 SH   DFND 17 0 0 601
VANGUARD INDEX FDS GROWTH ETF 922908736 123,694 578,146 SH   DFND 11 92,637 0 485,509
VANGUARD INDEX FDS GROWTH ETF 922908736 21,622 101,060 SH   DFND 14 0 0 101,060
VANGUARD INDEX FDS GROWTH ETF 922908736 6,791 31,743 SH   DFND 16 31,743 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 206 962 SH   DFND 17 0 0 962
VANGUARD INDEX FDS VALUE ETF 922908744 122,647 993,252 SH   DFND 11 160,686 0 832,566
VANGUARD INDEX FDS VALUE ETF 922908744 78,720 637,511 SH   DFND 14 0 0 637,511
VANGUARD INDEX FDS VALUE ETF 922908744 6,638 53,758 SH   DFND 16 53,758 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,290 59,040 SH   DFND 17 0 0 59,040
VANGUARD INDEX FDS SMALL CP ETF 922908751 49,301 288,464 SH   DFND 11 30,610 0 257,854
VANGUARD INDEX FDS SMALL CP ETF 922908751 42,604 249,277 SH   DFND 14 0 0 249,277
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,562 32,545 SH   DFND 16 32,545 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 388 2,269 SH   DFND 17 0 0 2,269
VANGUARD INDEX FDS TOTAL STK MKT 922908769 133,619 744,518 SH   DFND 11 103,123 0 641,395
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,936 244,810 SH   DFND 14 0 0 244,810
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,510 1,827,540 SH   DFND 16 1,827,540 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,634 14,674 SH   DFND 17 0 0 14,674
VENUS CONCEPT INC COM 92332W105 3 6,000 SH   DFND 11 0 0 6,000
VERA BRADLEY INC COM 92335C106 1 290 SH   DFND 11 0 0 290
VERASTEM INC COM 92337C104 1 590 SH   DFND 11 0 0 590
VERASTEM INC COM 92337C104 0 333 SH   DFND 14 0 0 333
VERACYTE INC COM 92337F107 44 2,674 SH   DFND 11 527 0 2,147
VERACYTE INC COM 92337F107 3 187 SH   DFND 16 187 0 0
VERB TECHNOLOGY CO INC COM 92337U104 0 67 SH   DFND 14 0 0 67
VERISIGN INC COM 92343E102 190 1,094 SH   DFND 11 183 0 911
VERISIGN INC COM 92343E102 13 77 SH   DFND 14 0 0 77
VERISIGN INC COM 92343E102 58 336 SH   DFND 16 336 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,160 794,318 SH   DFND 11 38,851 0 755,467
VERIZON COMMUNICATIONS INC COM 92343V104 255 6,705 SH   DFND 12 6,705 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,747 230,365 SH   DFND 14 0 0 230,365
VERIZON COMMUNICATIONS INC COM 92343V104 5,237 137,912 SH   DFND 16 137,912 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 348 9,175 SH   DFND 17 0 0 9,175
VERINT SYS INC COM 92343X100 198 5,896 SH   DFND 11 0 0 5,896
VERINT SYS INC COM 92343X100 2 47 SH   DFND 14 0 0 47
VERITEX HLDGS INC COM 923451108 13 486 SH   DFND 11 88 0 398
VERITEX HLDGS INC COM 923451108 2 59 SH   DFND 14 0 0 59
VERITEX HLDGS INC COM 923451108 139 5,230 SH   DFND 16 5,230 0 0
VERITIV CORP COM 923454102 22 220 SH   DFND 11 36 0 184
VERITIV CORP COM 923454102 2 21 SH   DFND 16 21 0 0
VERISK ANALYTICS INC COM 92345Y106 1,242 7,281 SH   DFND 11 1,542 0 5,739
VERISK ANALYTICS INC COM 92345Y106 47 274 SH   DFND 14 0 0 274
VERISK ANALYTICS INC COM 92345Y106 41 238 SH   DFND 16 238 0 0
VERICEL CORP COM 92346J108 637 27,470 SH   DFND 11 169 0 27,301
VERICEL CORP COM 92346J108 8 351 SH   DFND 14 0 0 351
VERITONE INC COM 92347M100 3 500 SH   DFND 14 0 0 500
VERMILION ENERGY INC COM 923725105 1,233 57,578 SH   DFND 11 18,357 0 39,221
VERMILION ENERGY INC COM 923725105 58 2,693 SH   DFND 14 0 0 2,693
VERRA MOBILITY CORP CL A COM STK 92511U102 27 1,749 SH   DFND 11 520 0 1,229
VERTEX PHARMACEUTICALS INC COM 92532F100 5,634 19,459 SH   DFND 11 1,896 0 17,563
VERTEX PHARMACEUTICALS INC COM 92532F100 1,340 4,628 SH   DFND 12 4,628 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 780 2,695 SH   DFND 14 0 0 2,695
VERTEX PHARMACEUTICALS INC COM 92532F100 1,308 4,517 SH   DFND 16 4,517 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 10 SH   DFND 17 0 0 10
VERTEX ENERGY INC COM 92534K107 14 2,200 SH   DFND 11 0 0 2,200
VERTEX ENERGY INC COM 92534K107 1 200 SH   DFND 14 0 0 200
VERTEX ENERGY INC COM 92534K107 4 650 SH   DFND 16 650 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 87 9,752 SH   DFND 11 0 0 9,752
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 3 380 SH   DFND 14 0 0 380
VERU INC COM 92536C103 117 10,177 SH   DFND 11 0 0 10,177
VERU INC COM 92536C103 0 15 SH   DFND 14 0 0 15
VERU INC COM 92536C103 129 11,198 SH   DFND 16 11,198 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 9 976 SH   DFND 11 341 0 635
VERTIV HOLDINGS CO COM CL A 92537N108 156 16,095 SH   DFND 12 16,095 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 0 6 SH   DFND 14 0 0 6
VERTIV HOLDINGS CO COM CL A 92537N108 2 198 SH   DFND 16 198 0 0
VERTEX INC CL A 92538J106 38 2,799 SH   DFND 11 143 0 2,656
VERTEX INC CL A 92538J106 1 102 SH   DFND 14 0 0 102
VERVE THERAPEUTICS INC COM 92539P101 17 500 SH   DFND 11 0 0 500
VIAD CORP COM 92552R406 44 1,403 SH   DFND 11 0 0 1,403
VIASAT INC COM 92552V100 2 60 SH   DFND 11 0 0 60
VIASAT INC COM 92552V100 1 28 SH   DFND 16 28 0 0
VIASAT INC COM 92552V100 1 47 SH   DFND 17 0 0 47
VIAVI SOLUTIONS INC COM 925550105 172 13,210 SH   DFND 11 659 0 12,551
VIAVI SOLUTIONS INC COM 925550105 7 500 SH   DFND 14 0 0 500
VIAVI SOLUTIONS INC COM 925550105 5 358 SH   DFND 16 358 0 0
VIA RENEWABLES INC CL A COM 92556D106 83 11,978 SH   DFND 11 0 0 11,978
VIA RENEWABLES INC CL A COM 92556D106 57 8,215 SH   DFND 14 0 0 8,215
PARAMOUNT GLOBAL CLASS A COM 92556H107 7 323 SH   DFND 11 0 0 323
PARAMOUNT GLOBAL CLASS A COM 92556H107 0 9 SH   DFND 14 0 0 9
PARAMOUNT GLOBAL CLASS A COM 92556H107 0 1 SH   DFND 16 1 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,512 79,432 SH   DFND 11 292 0 79,140
PARAMOUNT GLOBAL CLASS B COM 92556H206 848 44,564 SH   DFND 14 0 0 44,564
PARAMOUNT GLOBAL CLASS B COM 92556H206 51 2,658 SH   DFND 16 2,658 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 22 705 SH   DFND 14 0 0 705
VIATRIS INC COM 92556V106 551 64,716 SH   DFND 11 1,541 0 63,175
VIATRIS INC COM 92556V106 123 14,445 SH   DFND 14 0 0 14,445
VIATRIS INC COM 92556V106 52 6,081 SH   DFND 16 6,081 0 0
VIATRIS INC COM 92556V106 15 1,807 SH   DFND 17 0 0 1,807
VIANT TECHNOLOGY INC COM CL A 92557A101 1 309 SH   DFND 14 0 0 309
VIANT TECHNOLOGY INC COM CL A 92557A101 0 65 SH   DFND 16 65 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 2 498 SH   DFND 11 0 0 498
VICARIOUS SURGICAL INC COM CL A 92561V109 3 1,000 SH   DFND 14 0 0 1,000
VICI PPTYS INC COM 925652109 2,918 97,766 SH   DFND 11 1,341 0 96,426
VICI PPTYS INC COM 925652109 285 9,552 SH   DFND 12 9,552 0 0
VICI PPTYS INC COM 925652109 41 1,374 SH   DFND 14 0 0 1,374
VICI PPTYS INC COM 925652109 28 945 SH   DFND 16 945 0 0
VICOR CORP COM 925815102 1,091 18,452 SH   DFND 11 47 0 18,405
VICOR CORP COM 925815102 179 3,035 SH   DFND 14 0 0 3,035
VICTORIAS SECRET AND CO COMMON STOCK 926400102 56 1,940 SH   DFND 11 17 0 1,923
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 69 SH   DFND 14 0 0 69
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 38 SH   DFND 16 38 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 82 1,690 SH   DFND 11 591 0 1,099
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 572 14,489 SH   DFND 11 0 0 14,489
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,264 57,303 SH   DFND 16 57,303 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 21 605 SH   DFND 11 0 0 605
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3 50 SH   DFND 11 0 0 50
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 67 1,100 SH   DFND 14 0 0 1,100
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,614 26,481 SH   DFND 16 26,481 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 12 219 SH   DFND 11 0 0 219
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3,359 52,368 SH   DFND 11 0 0 52,368
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 740 11,533 SH   DFND 14 0 0 11,533
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 169 2,630 SH   DFND 16 2,630 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 3 180 SH   DFND 16 180 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 18 620 SH   DFND 11 0 0 620
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 8,481 142,874 SH   DFND 11 0 0 142,874
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,799 64,004 SH   DFND 14 0 0 64,004
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,686 62,095 SH   DFND 16 62,095 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 4 80 SH   DFND 11 0 0 80
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 161 3,034 SH   DFND 11 0 0 3,034
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1 32 SH   DFND 11 0 0 32
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 49 1,055 SH   DFND 14 0 0 1,055
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 7 269 SH   DFND 11 0 0 269
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 3 133 SH   DFND 16 133 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 13 600 SH   DFND 14 0 0 600
VIEMED HEALTHCARE INC COM 92663R105 178 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 7 2,000 SH   DFND 14 0 0 2,000
VIKING THERAPEUTICS INC COM 92686J106 0 124 SH   DFND 11 0 0 124
VIKING THERAPEUTICS INC COM 92686J106 0 100 SH   DFND 14 0 0 100
VIKING THERAPEUTICS INC COM 92686J106 3 966 SH   DFND 16 966 0 0
VILLAGE FARMS INTL INC COM 92707Y108 6 2,925 SH   DFND 11 0 0 2,925
VILLAGE FARMS INTL INC COM 92707Y108 1 440 SH   DFND 14 0 0 440
VILLAGE FARMS INTL INC COM 92707Y108 6 2,900 SH   DFND 16 2,900 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 13 SH   DFND 11 0 0 13
VIMEO INC COMMON STOCK 92719V100 6 1,610 SH   DFND 11 283 0 1,327
VIMEO INC COMMON STOCK 92719V100 4 1,022 SH   DFND 14 0 0 1,022
VIMEO INC COMMON STOCK 92719V100 1 227 SH   DFND 16 227 0 0
VIMEO INC COMMON STOCK 92719V100 1 279 SH   DFND 17 0 0 279
VINCE HLDG CORP COM NEW 92719W207 9 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 1,000 SH   DFND 16 1,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 468 16,313 SH   DFND 11 0 0 16,313
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 29 1,020 SH   DFND 14 0 0 1,020
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 304 10,613 SH   DFND 16 10,613 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 541 64,358 SH   DFND 11 2,463 0 61,895
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 20 2,397 SH   DFND 14 0 0 2,397
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9 1,046 SH   DFND 16 1,046 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1 70 SH   DFND 11 0 0 70
VIR BIOTECHNOLOGY INC COM 92764N102 8 400 SH   DFND 16 400 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 4 857 SH   DFND 16 857 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 144 30,609 SH   DFND 11 0 0 30,609
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 84 17,890 SH   DFND 14 0 0 17,890
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 67 14,167 SH   DFND 16 14,167 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 200 SH   DFND 17 0 0 200
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 1 400 SH   DFND 16 400 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 68 2,942 SH   DFND 14 0 0 2,942
VISTA GOLD CORP COM NEW 927926303 1 1,500 SH   DFND 11 0 0 1,500
VIRGINIA NATL BANKSHARES COR COM 928031103 34 1,057 SH   DFND 11 0 0 1,057
VIRNETX HLDG CORP COM 92823T108 6 5,350 SH   DFND 11 0 0 5,350
VIRNETX HLDG CORP COM 92823T108 285 243,762 SH   DFND 14 0 0 243,762
VIRTU FINL INC CL A 928254101 222 10,667 SH   DFND 11 6,060 0 4,607
VIRTU FINL INC CL A 928254101 1 64 SH   DFND 14 0 0 64
VISA INC COM CL A 92826C839 38,234 215,221 SH   DFND 11 19,311 0 195,910
VISA INC COM CL A 92826C839 780 4,388 SH   DFND 12 4,388 0 0
VISA INC COM CL A 92826C839 12,870 72,448 SH   DFND 14 0 0 72,448
VISA INC COM CL A 92826C839 6,130 34,504 SH   DFND 16 34,504 0 0
VISA INC COM CL A 92826C839 77 432 SH   DFND 17 0 0 432
VIRTRA INC COM PAR 92827K301 16 3,000 SH   DFND 11 0 0 3,000
VIRTUS INVT PARTNERS INC COM 92828Q109 4 28 SH   DFND 11 0 0 28
VIRTUS INVT PARTNERS INC COM 92828Q109 3 16 SH   DFND 16 16 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 50 2,811 SH   DFND 11 1,000 0 1,811
VISHAY INTERTECHNOLOGY INC COM 928298108 0 21 SH   DFND 14 0 0 21
VISHAY INTERTECHNOLOGY INC COM 928298108 21 1,157 SH   DFND 16 1,157 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 6 6,000 SH   DFND 11 0 0 6,000
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 195 26,007 SH   DFND 11 0 0 26,007
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 66 8,800 SH   DFND 14 0 0 8,800
VISHAY PRECISION GROUP INC COM 92835K103 0 14 SH   DFND 11 0 0 14
VISHAY PRECISION GROUP INC COM 92835K103 1 37 SH   DFND 14 0 0 37
VISHAY PRECISION GROUP INC COM 92835K103 2 82 SH   DFND 16 82 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 66 10,553 SH   DFND 11 0 0 10,553
VIRTUS TOTAL RETURN FD INC COM 92835W107 1 218 SH   DFND 16 218 0 0
VISTA OUTDOOR INC COM 928377100 336 13,816 SH   DFND 11 0 0 13,816
VISTA OUTDOOR INC COM 928377100 62 2,554 SH   DFND 14 0 0 2,554
VISTA OUTDOOR INC COM 928377100 1 25 SH   DFND 16 25 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 160 56,698 SH   DFND 11 0 0 56,698
VIRTUS CONVERTIBLE & INCOME COM 92838X102 153 47,732 SH   DFND 11 1,979 0 45,753
VIRTUS CONVERTIBLE & INCOME COM 92838X102 36 11,133 SH   DFND 14 0 0 11,133
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 207 13,278 SH   DFND 11 0 0 13,278
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 22 1,417 SH   DFND 14 0 0 1,417
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 0 22 SH   DFND 16 22 0 0
VISTEON CORP COM NEW 92839U206 328 3,088 SH   DFND 11 351 0 2,737
VISTEON CORP COM NEW 92839U206 1 11 SH   DFND 14 0 0 11
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 4 23,079 SH   DFND 11 0 0 23,079
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1 5,981 SH   DFND 14 0 0 5,981
VISTRA CORP COM 92840M102 325 15,454 SH   DFND 11 126 0 15,328
VISTRA CORP COM 92840M102 1 35 SH   DFND 16 35 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 1 2,553 SH   DFND 11 0 0 2,553
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 266 15,156 SH   DFND 11 0 0 15,156
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 12 680 SH   DFND 17 0 0 680
VIRTUS DIVIDEND INTEREST & P COM 92840R101 559 52,301 SH   DFND 11 558 0 51,743
VIRTUS DIVIDEND INTEREST & P COM 92840R101 3 287 SH   DFND 14 0 0 287
VIRTUS DIVIDEND INTEREST & P COM 92840R101 3 250 SH   DFND 16 250 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 1,596 78,581 SH   DFND 11 0 0 78,581
VIRTUS EQUITY & CONV INCM FD COM 92841M101 5 250 SH   DFND 14 0 0 250
VITA COCO CO INC COM 92846Q107 0 11 SH   DFND 11 0 0 11
VITAL FARMS INC COM 92847W103 4 301 SH   DFND 11 0 0 301
VIVEVE MED INC COM NEW 92852W501 1 1,500 SH   DFND 11 0 0 1,500
VIVEVE MED INC COM NEW 92852W501 1 1,000 SH   DFND 17 0 0 1,000
VIVANI MEDICAL INC COMMON STOCK 92854B109 1 332 SH   DFND 11 0 0 332
VMWARE INC CL A COM 928563402 730 6,857 SH   DFND 11 62 0 6,795
VMWARE INC CL A COM 928563402 111 1,039 SH   DFND 14 0 0 1,039
VMWARE INC CL A COM 928563402 91 852 SH   DFND 16 852 0 0
VMWARE INC CL A COM 928563402 11 108 SH   DFND 17 0 0 108
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,851 163,387 SH   DFND 11 10,786 0 152,601
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 276 24,342 SH   DFND 14 0 0 24,342
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 529 46,724 SH   DFND 16 46,724 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 759 SH   DFND 17 0 0 759
VIZIO HLDG CORP CL A COM 92858V101 24 2,700 SH   DFND 11 0 0 2,700
VIZIO HLDG CORP CL A COM 92858V101 1 100 SH   DFND 16 100 0 0
VOLCON INC COM 92864V103 0 212 SH   DFND 11 0 0 212
VOLITIONRX LTD COM 928661107 0 320 SH   DFND 11 0 0 320
VOLTA INC COM CL A 92873V102 56 46,115 SH   DFND 11 0 0 46,115
VOLTA INC COM CL A 92873V102 1 1,000 SH   DFND 14 0 0 1,000
VOLTA INC COM CL A 92873V102 3 2,500 SH   DFND 16 2,500 0 0
VONTIER CORPORATION COM 928881101 131 7,846 SH   DFND 11 1,617 0 6,229
VONTIER CORPORATION COM 928881101 2 123 SH   DFND 14 0 0 123
VONTIER CORPORATION COM 928881101 1 64 SH   DFND 16 64 0 0
VORNADO RLTY TR SH BEN INT 929042109 21 889 SH   DFND 11 147 0 742
VORNADO RLTY TR SH BEN INT 929042109 3 125 SH   DFND 14 0 0 125
VORNADO RLTY TR SH BEN INT 929042109 41 1,749 SH   DFND 16 1,749 0 0
VOYA FINANCIAL INC COM 929089100 131 2,162 SH   DFND 11 75 0 2,087
VOYA FINANCIAL INC COM 929089100 1 20 SH   DFND 16 20 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 12 1,952 SH   DFND 11 0 0 1,952
VOXELJET AG ADS 92912L206 14 4,440 SH   DFND 11 0 0 4,440
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 43 8,708 SH   DFND 11 0 0 8,708
VOYA GLBL ADV & PREM OPP FD COM 92912R104 148 17,574 SH   DFND 11 759 0 16,815
VOYA GLBL ADV & PREM OPP FD COM 92912R104 8 1,000 SH   DFND 16 1,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 335 66,969 SH   DFND 11 1,280 0 65,689
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5 1,000 SH   DFND 16 1,000 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 16 1,813 SH   DFND 11 0 0 1,813
VULCAN MATLS CO COM 929160109 3,622 22,964 SH   DFND 11 198 0 22,766
VULCAN MATLS CO COM 929160109 18 114 SH   DFND 14 0 0 114
VULCAN MATLS CO COM 929160109 902 5,719 SH   DFND 16 5,719 0 0
VULCAN MATLS CO COM 929160109 28 175 SH   DFND 17 0 0 175
VROOM INC COM 92918V109 2 1,387 SH   DFND 11 0 0 1,387
VUZIX CORP COM NEW 92921W300 64 11,030 SH   DFND 11 0 0 11,030
VUZIX CORP COM NEW 92921W300 2 300 SH   DFND 14 0 0 300
VUZIX CORP COM NEW 92921W300 26 4,510 SH   DFND 16 4,510 0 0
W & T OFFSHORE INC COM 92922P106 8 1,380 SH   DFND 11 0 0 1,380
W & T OFFSHORE INC COM 92922P106 3 500 SH   DFND 14 0 0 500
WD 40 CO COM 929236107 54 310 SH   DFND 11 24 0 286
WD 40 CO COM 929236107 26 150 SH   DFND 14 0 0 150
WD 40 CO COM 929236107 0 2 SH   DFND 16 2 0 0
WSFS FINL CORP COM 929328102 275 5,911 SH   DFND 11 0 0 5,911
WSFS FINL CORP COM 929328102 85 1,823 SH   DFND 16 1,823 0 0
WNS HLDGS LTD SPON ADR 92932M101 10 126 SH   DFND 11 5 0 121
WNS HLDGS LTD SPON ADR 92932M101 0 5 SH   DFND 14 0 0 5
WP CAREY INC COM 92936U109 7,429 106,426 SH   DFND 11 7,461 0 98,965
WP CAREY INC COM 92936U109 11,935 170,989 SH   DFND 14 0 0 170,989
WP CAREY INC COM 92936U109 2,411 34,546 SH   DFND 16 34,546 0 0
WPP PLC NEW ADR 92937A102 61 1,487 SH   DFND 11 1,012 0 475
WPP PLC NEW ADR 92937A102 4 89 SH   DFND 14 0 0 89
WPP PLC NEW ADR 92937A102 4 86 SH   DFND 16 86 0 0
WEC ENERGY GROUP INC COM 92939U106 3,218 35,978 SH   DFND 11 4,321 0 31,657
WEC ENERGY GROUP INC COM 92939U106 1,072 11,983 SH   DFND 14 0 0 11,983
WEC ENERGY GROUP INC COM 92939U106 1,684 18,825 SH   DFND 16 18,825 0 0
VYANT BIO INC COM 92942V109 0 120 SH   DFND 11 0 0 120
WABASH NATL CORP COM 929566107 8 500 SH   DFND 11 0 0 500
WM TECHNOLOGY INC COM 92971A109 1 450 SH   DFND 11 0 0 450
WM TECHNOLOGY INC COM 92971A109 0 200 SH   DFND 14 0 0 200
WABTEC COM 929740108 564 6,930 SH   DFND 11 1,534 0 5,395
WABTEC COM 929740108 151 1,854 SH   DFND 14 0 0 1,854
WABTEC COM 929740108 20 240 SH   DFND 16 240 0 0
WABTEC COM 929740108 3 34 SH   DFND 17 0 0 34
WAITR HLDGS INC COM 930752100 1 5,000 SH   DFND 11 0 0 5,000
WALMART INC COM 931142103 27,820 214,494 SH   DFND 11 6,698 0 207,795
WALMART INC COM 931142103 859 6,620 SH   DFND 12 6,620 0 0
WALMART INC COM 931142103 7,147 55,104 SH   DFND 14 0 0 55,104
WALMART INC COM 931142103 7,100 54,739 SH   DFND 16 54,739 0 0
WALMART INC COM 931142103 156 1,203 SH   DFND 17 0 0 1,203
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,889 92,020 SH   DFND 11 3,482 0 88,538
WALGREENS BOOTS ALLIANCE INC COM 931427108 988 31,450 SH   DFND 14 0 0 31,450
WALGREENS BOOTS ALLIANCE INC COM 931427108 327 10,429 SH   DFND 16 10,429 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 65 2,059 SH   DFND 17 0 0 2,059
WALKER & DUNLOP INC COM 93148P102 24 291 SH   DFND 11 0 0 291
WALKER & DUNLOP INC COM 93148P102 5 56 SH   DFND 14 0 0 56
WALKER & DUNLOP INC COM 93148P102 11 130 SH   DFND 16 130 0 0
WARBY PARKER INC CL A COM 93403J106 47 3,489 SH   DFND 11 2,230 0 1,259
WARNER BROS DISCOVERY INC COM SER A 934423104 3,980 346,048 SH   DFND 11 16,426 0 329,622
WARNER BROS DISCOVERY INC COM SER A 934423104 1,270 110,451 SH   DFND 14 0 0 110,451
WARNER BROS DISCOVERY INC COM SER A 934423104 279 24,269 SH   DFND 16 24,269 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 16 1,413 SH   DFND 17 0 0 1,413
WARNER MUSIC GROUP CORP COM CL A 934550203 34 1,455 SH   DFND 11 674 0 781
WARNER MUSIC GROUP CORP COM CL A 934550203 0 13 SH   DFND 16 13 0 0
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WASHINGTON FED INC COM 938824109 149 4,973 SH   DFND 11 0 0 4,973
WASHINGTON FED INC COM 938824109 1 30 SH   DFND 14 0 0 30
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 15 878 SH   DFND 11 0 0 878
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 150 SH   DFND 14 0 0 150
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 350 SH   DFND 16 350 0 0
WASHINGTON TR BANCORP INC COM 940610108 168 3,608 SH   DFND 11 0 0 3,608
WASHINGTON TR BANCORP INC COM 940610108 142 3,065 SH   DFND 14 0 0 3,065
WASHINGTON TR BANCORP INC COM 940610108 1 15 SH   DFND 16 15 0 0
WASTE CONNECTIONS INC COM 94106B101 4,201 31,091 SH   DFND 11 2,537 0 28,554
WASTE CONNECTIONS INC COM 94106B101 69 511 SH   DFND 14 0 0 511
WASTE CONNECTIONS INC COM 94106B101 399 2,951 SH   DFND 16 2,951 0 0
WASTE MGMT INC DEL COM 94106L109 16,267 101,534 SH   DFND 11 6,664 0 94,870
WASTE MGMT INC DEL COM 94106L109 2,960 18,473 SH   DFND 14 0 0 18,473
WASTE MGMT INC DEL COM 94106L109 4,924 30,736 SH   DFND 16 30,736 0 0
WASTE MGMT INC DEL COM 94106L109 21 128 SH   DFND 17 0 0 128
WATERS CORP COM 941848103 427 1,584 SH   DFND 11 132 0 1,452
WATERSTONE FINL INC MD COM 94188P101 8 506 SH   DFND 11 0 0 506
WATSCO INC COM 942622200 466 1,808 SH   DFND 11 361 0 1,447
WATSCO INC COM 942622200 114 442 SH   DFND 14 0 0 442
WATSCO INC COM 942622200 13 50 SH   DFND 16 50 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 112 890 SH   DFND 11 0 0 890
WATTS WATER TECHNOLOGIES INC CL A 942749102 9 71 SH   DFND 14 0 0 71
WAYFAIR INC CL A 94419L101 38 1,157 SH   DFND 11 184 0 973
WAYFAIR INC CL A 94419L101 2 57 SH   DFND 14 0 0 57
WAYFAIR INC CL A 94419L101 3 87 SH   DFND 16 87 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 1 1,000 SH   DFND 11 0 0 1,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 1 2,000 SH   DFND 11 0 0 2,000
WEBER INC CL A 94770D102 17 2,599 SH   DFND 11 0 0 2,599
WEBER INC CL A 94770D102 11 1,600 SH   DFND 14 0 0 1,600
WEBER INC CL A 94770D102 1 100 SH   DFND 16 100 0 0
WEBSTER FINL CORP COM 947890109 652 14,434 SH   DFND 11 289 0 14,145
WEBSTER FINL CORP COM 947890109 1,172 25,920 SH   DFND 14 0 0 25,920
WEBSTER FINL CORP COM 947890109 4 98 SH   DFND 16 98 0 0
WEIBO CORP SPONSORED ADR 948596101 13 741 SH   DFND 11 0 0 741
WEIBO CORP SPONSORED ADR 948596101 91 5,300 SH   DFND 14 0 0 5,300
WEIS MKTS INC COM 948849104 3 48 SH   DFND 11 48 0 0
WEIS MKTS INC COM 948849104 71 1,000 SH   DFND 14 0 0 1,000
WELLS FARGO CO NEW COM 949746101 12,448 309,502 SH   DFND 11 21,813 0 287,688
WELLS FARGO CO NEW COM 949746101 792 19,685 SH   DFND 12 19,685 0 0
WELLS FARGO CO NEW COM 949746101 2,027 50,394 SH   DFND 14 0 0 50,394
WELLS FARGO CO NEW COM 949746101 939 23,341 SH   DFND 16 23,341 0 0
WELLS FARGO CO NEW COM 949746101 62 1,553 SH   DFND 17 0 0 1,553
WELLS FARGO CO NEW PERP PFD CNV A 949746804 161 134 SH   DFND 11 2 0 132
WELLS FARGO CO NEW PERP PFD CNV A 949746804 391 325 SH   DFND 14 0 0 325
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 982 158,439 SH   DFND 11 0 0 158,439
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 500 120,370 SH   DFND 11 0 0 120,370
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 3 616 SH   DFND 16 616 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 1,156 134,149 SH   DFND 11 737 0 133,412
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 197 17,987 SH   DFND 11 0 0 17,987
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 41 3,761 SH   DFND 14 0 0 3,761
WELLTOWER INC COM 95040Q104 1,305 20,295 SH   DFND 11 186 0 20,109
WELLTOWER INC COM 95040Q104 323 5,016 SH   DFND 14 0 0 5,016
WELLTOWER INC COM 95040Q104 464 7,218 SH   DFND 16 7,218 0 0
WENDYS CO COM 95058W100 116 6,219 SH   DFND 11 55 0 6,164
WENDYS CO COM 95058W100 58 3,100 SH   DFND 14 0 0 3,100
WENDYS CO COM 95058W100 2 125 SH   DFND 16 125 0 0
WENDYS CO COM 95058W100 9 500 SH   DFND 17 0 0 500
WERNER ENTERPRISES INC COM 950755108 101 2,695 SH   DFND 11 377 0 2,318
WESBANCO INC COM 950810101 146 4,389 SH   DFND 11 232 0 4,157
WESBANCO INC COM 950810101 587 17,602 SH   DFND 14 0 0 17,602
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WESCO INTL INC COM 95082P105 23 190 SH   DFND 14 0 0 190
WESCO INTL INC COM 95082P105 9 76 SH   DFND 16 76 0 0
WEST FRASER TIMBER CO LTD COM 952845105 18 242 SH   DFND 11 0 0 242
WEST FRASER TIMBER CO LTD COM 952845105 53 726 SH   DFND 14 0 0 726
WEST PHARMACEUTICAL SVSC INC COM 955306105 988 4,015 SH   DFND 11 588 0 3,427
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,079 24,704 SH   DFND 14 0 0 24,704
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,123 4,564 SH   DFND 16 4,564 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6 26 SH   DFND 17 0 0 26
WESTAMERICA BANCORPORATION COM 957090103 2 35 SH   DFND 11 0 0 35
WESTAMERICA BANCORPORATION COM 957090103 1 10 SH   DFND 16 10 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 15 223 SH   DFND 14 0 0 223
WESTERN ALLIANCE BANCORP COM 957638109 4 62 SH   DFND 16 62 0 0
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WESTERN ASSET EMERGING MKTS COM 95766A101 256 32,069 SH   DFND 11 0 0 32,069
WESTERN ASSET EMERGING MKTS COM 95766A101 180 22,575 SH   DFND 14 0 0 22,575
WESTERN ASSET GBL HIGH INC F COM 95766B109 242 36,888 SH   DFND 11 0 0 36,888
WESTERN ASSET GBL HIGH INC F COM 95766B109 24 3,600 SH   DFND 14 0 0 3,600
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WESTERN ASSET MANAGED MUNS F COM 95766M105 377 38,818 SH   DFND 11 0 0 38,818
WESTERN ASSET MUN PARTNERS F COM 95766P108 89 7,917 SH   DFND 11 0 0 7,917
WESTERN ASSET MUN PARTNERS F COM 95766P108 6 528 SH   DFND 16 528 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 105 11,718 SH   DFND 11 0 0 11,718
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4 400 SH   DFND 14 0 0 400
WESTERN AST INFL LKD OPP & I COM 95766R104 15 1,660 SH   DFND 11 0 0 1,660
WESTERN AST INFL LKD OPP & I COM 95766R104 10 1,134 SH   DFND 14 0 0 1,134
WESTERN ASSET INVESTMENT GRA COM 95766T100 10 936 SH   DFND 11 0 0 936
WESTERN ASSET HIGH YIELD DEF COM 95768B107 166 14,824 SH   DFND 11 0 0 14,824
WESTERN ASSET HIGH YIELD DEF COM 95768B107 469 41,808 SH   DFND 14 0 0 41,808
WESTERN ASSET INVT GRADE DEF COM 95790A101 31 2,000 SH   DFND 11 0 0 2,000
WESTERN ASSET MTG DEFINED OP COM 95790B109 4 321 SH   DFND 11 0 0 321
WESTERN ASSET GLOBAL CORP DE COM 95790C107 74 6,625 SH   DFND 11 0 0 6,625
WESTERN ASSET MTG CAP CORP COM 95790D204 0 20 SH   DFND 11 0 0 20
WESTERN ASSET MTG CAP CORP COM 95790D204 33 2,981 SH   DFND 14 0 0 2,981
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 70 5,601 SH   DFND 11 0 0 5,601
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 177 14,036 SH   DFND 16 14,036 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 20 16,000 SH   DFND 14 0 0 16,000
WESTERN DIGITAL CORP. COM 958102105 353 10,831 SH   DFND 11 928 0 9,903
WESTERN DIGITAL CORP. COM 958102105 445 13,657 SH   DFND 14 0 0 13,657
WESTERN DIGITAL CORP. COM 958102105 12 379 SH   DFND 16 379 0 0
WESTERN DIGITAL CORP. COM 958102105 3 100 SH   DFND 17 0 0 100
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 10 11,000 SH   DFND 11 0 0 11,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 32 34,000 SH   DFND 14 0 0 34,000
WESTERN ASSET INTER MUNI FD COM 958435109 357 48,632 SH   DFND 11 0 0 48,632
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 58 2,293 SH   DFND 11 0 0 2,293
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 54 2,139 SH   DFND 14 0 0 2,139
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 69 2,727 SH   DFND 16 2,727 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 18 2,185 SH   DFND 11 0 0 2,185
WESTERN UN CO COM 959802109 244 18,056 SH   DFND 11 1,656 0 16,401
WESTERN UN CO COM 959802109 522 38,632 SH   DFND 12 38,632 0 0
WESTERN UN CO COM 959802109 172 12,739 SH   DFND 14 0 0 12,739
WESTERN UN CO COM 959802109 17 1,274 SH   DFND 16 1,274 0 0
WESTLAKE CORPORATION COM 960413102 278 3,200 SH   DFND 11 2,055 0 1,145
WESTLAKE CORPORATION COM 960413102 4 49 SH   DFND 14 0 0 49
WESTLAKE CORPORATION COM 960413102 472 5,435 SH   DFND 16 5,435 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5 227 SH   DFND 11 0 0 227
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 3,713 SH   DFND 11 0 0 3,713
WESTROCK CO COM 96145D105 178 5,747 SH   DFND 11 128 0 5,619
WESTROCK CO COM 96145D105 103 3,341 SH   DFND 14 0 0 3,341
WESTROCK CO COM 96145D105 16 510 SH   DFND 16 510 0 0
WESTWATER RES INC COM NEW 961684206 1 600 SH   DFND 11 0 0 600
WESTWATER RES INC COM NEW 961684206 1 500 SH   DFND 14 0 0 500
WEX INC COM 96208T104 220 1,735 SH   DFND 11 420 0 1,315
WEX INC COM 96208T104 6 51 SH   DFND 14 0 0 51
WEX INC COM 96208T104 1 7 SH   DFND 16 7 0 0
WEWORK INC CL A 96209A104 3 1,173 SH   DFND 11 0 0 1,173
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,167 75,868 SH   DFND 11 402 0 75,466
WEYERHAEUSER CO MTN BE COM NEW 962166104 240 8,399 SH   DFND 14 0 0 8,399
WEYERHAEUSER CO MTN BE COM NEW 962166104 115 4,010 SH   DFND 16 4,010 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,580 48,826 SH   DFND 11 533 0 48,293
WHEATON PRECIOUS METALS CORP COM 962879102 322 9,943 SH   DFND 14 0 0 9,943
WHEATON PRECIOUS METALS CORP COM 962879102 340 10,506 SH   DFND 16 10,506 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 50 21,610 SH   DFND 11 0 0 21,610
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 10 875 SH   DFND 11 0 0 875
WHEELER REAL ESTATE INVT TR COM NEW 963025705 3 2,496 SH   DFND 11 0 0 2,496
WHEELS UP EXPERIENCE INC COM CL A 96328L106 6 5,084 SH   DFND 11 0 0 5,084
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 500 SH   DFND 14 0 0 500
WHEELS UP EXPERIENCE INC COM CL A 96328L106 5 4,655 SH   DFND 16 4,655 0 0
WHIRLPOOL CORP COM 963320106 1,174 8,709 SH   DFND 11 45 0 8,664
WHIRLPOOL CORP COM 963320106 200 1,481 SH   DFND 14 0 0 1,481
WHIRLPOOL CORP COM 963320106 3 25 SH   DFND 16 25 0 0
WHIRLPOOL CORP COM 963320106 9 66 SH   DFND 17 0 0 66
WHITEHORSE FIN INC COM 96524V106 6 552 SH   DFND 11 0 0 552
WHITEHORSE FIN INC COM 96524V106 169 15,255 SH   DFND 17 0 0 15,255
WHITESTONE REIT COM 966084204 2 250 SH   DFND 11 0 0 250
WHITESTONE REIT COM 966084204 4 465 SH   DFND 16 465 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 2 500 SH   DFND 11 0 0 500
WILEY JOHN & SONS INC CL A 968223206 11 294 SH   DFND 11 0 0 294
WILEY JOHN & SONS INC CL A 968223206 3 91 SH   DFND 16 91 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 27 4,354 SH   DFND 11 0 0 4,354
WILLAMETTE VY VINEYARD INC COM 969136100 8 1,362 SH   DFND 14 0 0 1,362
WILLDAN GROUP INC COM 96924N100 2 160 SH   DFND 14 0 0 160
WILLIAMS COS INC COM 969457100 7,811 272,834 SH   DFND 11 11,530 0 261,303
WILLIAMS COS INC COM 969457100 322 11,240 SH   DFND 14 0 0 11,240
WILLIAMS COS INC COM 969457100 375 13,097 SH   DFND 16 13,097 0 0
WILLIAMS COS INC COM 969457100 21 738 SH   DFND 17 0 0 738
WILLIAMS SONOMA INC COM 969904101 1,510 12,813 SH   DFND 11 2,149 0 10,664
WILLIAMS SONOMA INC COM 969904101 373 3,167 SH   DFND 12 3,167 0 0
WILLIAMS SONOMA INC COM 969904101 56 478 SH   DFND 14 0 0 478
WILLIAMS SONOMA INC COM 969904101 15 131 SH   DFND 16 131 0 0
WILLIAMS SONOMA INC COM 969904101 3 29 SH   DFND 17 0 0 29
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 18 436 SH   DFND 11 0 0 436
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15 370 SH   DFND 14 0 0 370
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15 375 SH   DFND 16 375 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 0 2 SH   DFND 11 0 0 2
WINGSTOP INC COM 974155103 381 3,036 SH   DFND 11 694 0 2,342
WINGSTOP INC COM 974155103 216 1,722 SH   DFND 14 0 0 1,722
WINGSTOP INC COM 974155103 27 213 SH   DFND 16 213 0 0
WINMARK CORP COM 974250102 43 200 SH   DFND 11 0 0 200
WINMARK CORP COM 974250102 0 2 SH   DFND 14 0 0 2
WINNEBAGO INDS INC COM 974637100 249 4,676 SH   DFND 11 0 0 4,676
WINNEBAGO INDS INC COM 974637100 3 50 SH   DFND 14 0 0 50
WINNEBAGO INDS INC COM 974637100 11 202 SH   DFND 16 202 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 19 18,000 SH   DFND 14 0 0 18,000
WINTRUST FINL CORP COM 97650W108 115 1,413 SH   DFND 11 21 0 1,392
WINTRUST FINL CORP COM 97650W108 2 26 SH   DFND 14 0 0 26
WINTRUST FINL CORP COM 97650W108 2 19 SH   DFND 16 19 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 66 13,963 SH   DFND 11 0 0 13,963
WIRELESS TELECOM GROUP INC COM 976524108 4 2,800 SH   DFND 11 0 0 2,800
WISDOMTREE INVTS INC COM 97717P104 0 30 SH   DFND 11 28 0 2
WISDOMTREE INVTS INC COM 97717P104 13 2,713 SH   DFND 16 2,713 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 635 11,707 SH   DFND 11 0 0 11,707
WISDOMTREE TR US TOTAL DIVIDND 97717W109 105 1,929 SH   DFND 14 0 0 1,929
WISDOMTREE TR FUTRE STRAT FD 97717W125 649 18,854 SH   DFND 11 0 0 18,854
WISDOMTREE TR FUTRE STRAT FD 97717W125 570 16,557 SH   DFND 14 0 0 16,557
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,481 19,535 SH   DFND 11 4,433 0 15,102
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,168 28,603 SH   DFND 12 28,603 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 18 240 SH   DFND 14 0 0 240
WISDOMTREE TR US HIGH DIVIDEND 97717W208 134 1,773 SH   DFND 16 1,773 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 559 7,374 SH   DFND 17 0 0 7,374
WISDOMTREE TR EMG MKTS SMCAP 97717W281 148 3,705 SH   DFND 11 11 0 3,694
WISDOMTREE TR EMG MKTS SMCAP 97717W281 111 2,800 SH   DFND 16 2,800 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,509 81,589 SH   DFND 11 0 0 81,589
WISDOMTREE TR US LARGECAP DIVD 97717W307 195 3,523 SH   DFND 14 0 0 3,523
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,088 19,686 SH   DFND 16 19,686 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 943 28,994 SH   DFND 11 1,664 0 27,330
WISDOMTREE TR EMER MKT HIGH FD 97717W315 90 2,770 SH   DFND 14 0 0 2,770
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 48 SH   DFND 16 48 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 185 SH   DFND 17 0 0 185
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 14 724 SH   DFND 11 0 0 724
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 19 1,000 SH   DFND 14 0 0 1,000
WISDOMTREE TR NEW ECON REAL ES 97717W331 35 2,220 SH   DFND 14 0 0 2,220
WISDOMTREE TR INTRST RATE HDGE 97717W380 1,563 34,281 SH   DFND 11 6,810 0 27,471
WISDOMTREE TR INTRST RATE HDGE 97717W380 404 8,873 SH   DFND 14 0 0 8,873
WISDOMTREE TR US AI ENHANCED 97717W406 870 10,661 SH   DFND 11 0 0 10,661
WISDOMTREE TR US AI ENHANCED 97717W406 60 739 SH   DFND 14 0 0 739
WISDOMTREE TR US AI ENHANCED 97717W406 18 226 SH   DFND 16 226 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 128 4,191 SH   DFND 11 0 0 4,191
WISDOMTREE TR INDIA ERNGS FD 97717W422 4 127 SH   DFND 14 0 0 127
WISDOMTREE TR HEDGED HI YLD BD 97717W430 50 2,493 SH   DFND 11 0 0 2,493
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2,741 136,257 SH   DFND 14 0 0 136,257
WISDOMTREE TR HEDGED HI YLD BD 97717W430 94 4,677 SH   DFND 16 4,677 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 641 21,529 SH   DFND 11 0 0 21,529
WISDOMTREE TR BLMBG US BULL 97717W471 3 85 SH   DFND 16 85 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,688 71,348 SH   DFND 11 0 0 71,348
WISDOMTREE TR US MIDCAP DIVID 97717W505 89 2,373 SH   DFND 14 0 0 2,373
WISDOMTREE TR US MIDCAP DIVID 97717W505 16,956 450,108 SH   DFND 16 450,108 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 15 388 SH   DFND 17 0 0 388
WISDOMTREE TR WISDOMTREE US VA 97717W547 436 8,548 SH   DFND 11 0 0 8,548
WISDOMTREE TR WISDOMTREE US VA 97717W547 36 704 SH   DFND 14 0 0 704
WISDOMTREE TR US SMALLCAP FUND 97717W562 686 17,519 SH   DFND 11 4,582 0 12,937
WISDOMTREE TR US SMALLCAP FUND 97717W562 65 1,667 SH   DFND 14 0 0 1,667
WISDOMTREE TR US SMALLCAP FUND 97717W562 108 2,762 SH   DFND 16 2,762 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 1,124 25,568 SH   DFND 11 6,622 0 18,946
WISDOMTREE TR US MIDCAP FUND 97717W570 278 6,328 SH   DFND 14 0 0 6,328
WISDOMTREE TR US MIDCAP FUND 97717W570 63 1,437 SH   DFND 16 1,437 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 2,388 62,191 SH   DFND 11 0 0 62,191
WISDOMTREE TR US LARGECAP FUND 97717W588 1,170 30,470 SH   DFND 14 0 0 30,470
WISDOMTREE TR US LARGECAP FUND 97717W588 29 750 SH   DFND 16 750 0 0
WISDOMTREE TR US ESG FUND 97717W596 825 21,582 SH   DFND 11 0 0 21,582
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,855 72,072 SH   DFND 11 1,401 0 70,671
WISDOMTREE TR US SMALLCAP DIVD 97717W604 923 35,847 SH   DFND 14 0 0 35,847
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,909 74,176 SH   DFND 16 74,176 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,632 40,649 SH   DFND 11 0 0 40,649
WISDOMTREE TR INTL EQUITY FD 97717W703 2 46 SH   DFND 12 46 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 40 985 SH   DFND 16 985 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 517 10,043 SH   DFND 11 5,125 0 4,918
WISDOMTREE TR INTL SMCAP DIV 97717W760 24 475 SH   DFND 14 0 0 475
WISDOMTREE TR INTL SMCAP DIV 97717W760 850 16,531 SH   DFND 16 16,531 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 84 1,637 SH   DFND 17 0 0 1,637
WISDOMTREE TR INTL MIDCAP DV 97717W778 12 244 SH   DFND 11 0 0 244
WISDOMTREE TR INTERNTNL AI ENH 97717W786 18 595 SH   DFND 11 0 0 595
WISDOMTREE TR ITL HIGH DIV FD 97717W802 24 777 SH   DFND 11 0 0 777
WISDOMTREE TR JP SMALLCP DIV 97717W836 40 700 SH   DFND 11 0 0 700
WISDOMTREE TR JP SMALLCP DIV 97717W836 13 225 SH   DFND 14 0 0 225
WISDOMTREE TR JP SMALLCP DIV 97717W836 4 69 SH   DFND 17 0 0 69
WISDOMTREE TR GLB US QTLY DIV 97717W844 62 2,256 SH   DFND 11 0 0 2,256
WISDOMTREE TR GLB US QTLY DIV 97717W844 166 6,056 SH   DFND 16 6,056 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 41 667 SH   DFND 11 0 0 667
WISDOMTREE TR JAPN HEDGE EQT 97717W851 24 397 SH   DFND 14 0 0 397
WISDOMTREE TR EUROPE SMCP DV 97717W869 119 2,626 SH   DFND 14 0 0 2,626
WISDOMTREE TR GLB HIGH DIV FD 97717W877 5 128 SH   DFND 11 0 0 128
WISDOMTREE TR GLB HIGH DIV FD 97717W877 10 235 SH   DFND 14 0 0 235
WISDOMTREE TR GLB HIGH DIV FD 97717W877 33 790 SH   DFND 16 790 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 18 700 SH   DFND 11 0 0 700
WISDOMTREE TR INTL QULTY DIV 97717X131 36 1,363 SH   DFND 16 1,363 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 920 21,564 SH   DFND 11 0 0 21,564
WISDOMTREE TR US HGH YLD CORP 97717X172 191 4,471 SH   DFND 14 0 0 4,471
WISDOMTREE TR EMERG MKTS ESG 97717X214 3 125 SH   DFND 11 0 0 125
WISDOMTREE TR CURRNCY INT EQ 97717X263 56 2,154 SH   DFND 11 0 0 2,154
WISDOMTREE TR YIELD ENHANCD US 97717X511 298 7,047 SH   DFND 11 3,687 0 3,360
WISDOMTREE TR YIELD ENHANCD US 97717X511 235 5,564 SH   DFND 14 0 0 5,564
WISDOMTREE TR EUR HDG SMLCAP 97717X552 27 992 SH   DFND 14 0 0 992
WISDOMTREE TR CBOE S&P 500 97717X560 84 2,827 SH   DFND 11 0 0 2,827
WISDOMTREE TR CBOE S&P 500 97717X560 6 215 SH   DFND 16 215 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 19 760 SH   DFND 11 0 0 760
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,305 93,642 SH   DFND 14 0 0 93,642
WISDOMTREE TR EM EX ST-OWNED 97717X578 134 5,455 SH   DFND 16 5,455 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 4 160 SH   DFND 17 0 0 160
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,500 97,528 SH   DFND 11 0 0 97,528
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 500 13,919 SH   DFND 14 0 0 13,919
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 154 4,290 SH   DFND 16 4,290 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 24 1,025 SH   DFND 11 0 0 1,025
WISDOMTREE TR EURO QTLY DIV GR 97717X610 1 51 SH   DFND 14 0 0 51
WISDOMTREE TR EURO QTLY DIV GR 97717X610 7 319 SH   DFND 16 319 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 34 938 SH   DFND 11 0 0 938
WISDOMTREE TR US S CAP QTY DIV 97717X651 131 3,657 SH   DFND 14 0 0 3,657
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,654 46,018 SH   DFND 16 46,018 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,549 121,486 SH   DFND 11 1,177 0 120,309
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,306 24,224 SH   DFND 14 0 0 24,224
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,984 36,808 SH   DFND 16 36,808 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 55 1,021 SH   DFND 17 0 0 1,021
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 751 12,072 SH   DFND 11 0 0 12,072
WISDOMTREE TR CHINADIV EX FI 97717X719 51 1,600 SH   DFND 11 0 0 1,600
WISDOMTREE TR CHINADIV EX FI 97717X719 4 122 SH   DFND 14 0 0 122
WISDOMTREE TR CHINADIV EX FI 97717X719 1 36 SH   DFND 16 36 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 7 125 SH   DFND 14 0 0 125
WISDOMTREE TR EM LCL DEBT FD 97717X867 25 1,048 SH   DFND 11 0 0 1,048
WISDOMTREE TR EM LCL DEBT FD 97717X867 5 207 SH   DFND 14 0 0 207
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 21,811 433,800 SH   DFND 11 82,351 0 351,449
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,754 74,654 SH   DFND 14 0 0 74,654
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 39,400 783,604 SH   DFND 16 783,604 0 0
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 16 959 SH   DFND 11 0 0 959
WISDOMTREE TR CYBERSECURITY FD 97717Y659 65 3,815 SH   DFND 11 0 0 3,815
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 298 13,990 SH   DFND 11 0 0 13,990
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 514 19,280 SH   DFND 11 0 0 19,280
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 9 329 SH   DFND 14 0 0 329
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 47 1,754 SH   DFND 16 1,754 0 0
WISDOMTREE TR INTL ESG FUND 97717Y709 33 1,500 SH   DFND 11 0 0 1,500
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 244 5,588 SH   DFND 14 0 0 5,588
WISDOMTREE TR INTK MLTIFACTR 97717Y774 27 1,241 SH   DFND 11 1,241 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 14 457 SH   DFND 11 0 0 457
WISDOMTREE TR US EFFICIENT COR 97717Y790 3 101 SH   DFND 16 101 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 30 640 SH   DFND 11 0 0 640
WISDOMTREE TR YIELD ENHANCED 97717Y808 4 79 SH   DFND 14 0 0 79
WISDOMTREE TR US MULTIFACTOR 97717Y857 88 2,568 SH   DFND 11 0 0 2,568
WISDOMTREE TR US MULTIFACTOR 97717Y857 391 11,440 SH   DFND 14 0 0 11,440
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L309 2 1,000 SH   DFND 11 0 0 1,000
WOLFSPEED INC COM 977852102 762 7,377 SH   DFND 11 1,417 0 5,960
WOLFSPEED INC COM 977852102 45 432 SH   DFND 14 0 0 432
WOLFSPEED INC COM 977852102 542 5,245 SH   DFND 16 5,245 0 0
WOLFSPEED INC COM 977852102 3 32 SH   DFND 17 0 0 32
WOLVERINE WORLD WIDE INC COM 978097103 48 3,110 SH   DFND 11 307 0 2,803
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 125 6,177 SH   DFND 11 341 0 5,836
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 49 2,431 SH   DFND 14 0 0 2,431
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 84 4,157 SH   DFND 16 4,157 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 73 SH   DFND 17 0 0 73
WOODWARD INC COM 980745103 3,463 43,148 SH   DFND 11 327 0 42,821
WOODWARD INC COM 980745103 15 185 SH   DFND 14 0 0 185
WOODWARD INC COM 980745103 22 277 SH   DFND 16 277 0 0
WORKDAY INC CL A 98138H101 734 4,822 SH   DFND 11 859 0 3,963
WORKDAY INC CL A 98138H101 625 4,103 SH   DFND 12 4,103 0 0
WORKDAY INC CL A 98138H101 32 211 SH   DFND 14 0 0 211
WORKDAY INC CL A 98138H101 90 592 SH   DFND 16 592 0 0
WORKDAY INC CL A 98138H101 7 44 SH   DFND 17 0 0 44
WORKHORSE GROUP INC COM NEW 98138J206 146 50,806 SH   DFND 11 0 0 50,806
WORKHORSE GROUP INC COM NEW 98138J206 22 7,520 SH   DFND 14 0 0 7,520
WORKHORSE GROUP INC COM NEW 98138J206 52 18,029 SH   DFND 16 18,029 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 200 SH   DFND 17 0 0 200
WORKIVA INC COM CL A 98139A105 121 1,555 SH   DFND 11 83 0 1,472
WORKIVA INC COM CL A 98139A105 16 210 SH   DFND 14 0 0 210
WORLD ACCEP CORPORATION COM 981419104 6 63 SH   DFND 11 0 0 63
WORLD FUEL SVCS CORP COM 981475106 214 9,142 SH   DFND 11 978 0 8,164
WORLD FUEL SVCS CORP COM 981475106 12 491 SH   DFND 14 0 0 491
WORLD FUEL SVCS CORP COM 981475106 1 39 SH   DFND 16 39 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,505 45,646 SH   DFND 11 842 0 44,804
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,851 86,445 SH   DFND 14 0 0 86,445
WORLD GOLD TR SPDR GLD MINIS 98149E303 66 2,010 SH   DFND 16 2,010 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 3 90 SH   DFND 17 0 0 90
WORLD WRESTLING ENTMT INC CL A 98156Q108 171 2,440 SH   DFND 11 50 0 2,390
WORLD WRESTLING ENTMT INC CL A 98156Q108 12 165 SH   DFND 14 0 0 165
WORLD WRESTLING ENTMT INC CL A 98156Q108 132 1,876 SH   DFND 16 1,876 0 0
WORTHINGTON INDS INC COM 981811102 9 226 SH   DFND 11 0 0 226
WRAP TECHNOLOGIES INC COM 98212N107 16 9,585 SH   DFND 11 0 0 9,585
WRAP TECHNOLOGIES INC COM 98212N107 10 5,800 SH   DFND 14 0 0 5,800
WW INTL INC COM 98262P101 21 5,451 SH   DFND 11 0 0 5,451
WW INTL INC COM 98262P101 0 81 SH   DFND 14 0 0 81
WYNDHAM HOTELS & RESORTS INC COM 98311A105 200 3,263 SH   DFND 11 1,166 0 2,097
WYNDHAM HOTELS & RESORTS INC COM 98311A105 34 549 SH   DFND 14 0 0 549
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9 143 SH   DFND 16 143 0 0
WYNN RESORTS LTD COM 983134107 442 7,016 SH   DFND 11 12 0 7,004
WYNN RESORTS LTD COM 983134107 99 1,576 SH   DFND 14 0 0 1,576
WYNN RESORTS LTD COM 983134107 605 9,594 SH   DFND 16 9,594 0 0
WYNN RESORTS LTD COM 983134107 42 663 SH   DFND 17 0 0 663
XPO LOGISTICS INC COM 983793100 400 8,994 SH   DFND 11 150 0 8,844
XPO LOGISTICS INC COM 983793100 12 276 SH   DFND 14 0 0 276
XPO LOGISTICS INC COM 983793100 441 9,910 SH   DFND 16 9,910 0 0
XPEL INC COM 98379L100 19 296 SH   DFND 11 0 0 296
XL FLEET CORP COM CL A 9837FR100 14 15,656 SH   DFND 11 0 0 15,656
XCEL ENERGY INC COM 98389B100 2,940 45,936 SH   DFND 11 204 0 45,733
XCEL ENERGY INC COM 98389B100 310 4,840 SH   DFND 14 0 0 4,840
XCEL ENERGY INC COM 98389B100 135 2,102 SH   DFND 16 2,102 0 0
XPERI HOLDING CORP COM 98390M103 8 548 SH   DFND 11 347 0 201
XBIOTECH INC COM 98400H102 0 50 SH   DFND 11 0 0 50
XBIOTECH INC COM 98400H102 1 300 SH   DFND 16 300 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 135 22,759 SH   DFND 11 0 0 22,759
XENIA HOTELS & RESORTS INC COM 984017103 358 25,963 SH   DFND 11 6,703 0 19,260
XENIA HOTELS & RESORTS INC COM 984017103 342 24,830 SH   DFND 14 0 0 24,830
XENIA HOTELS & RESORTS INC COM 984017103 32 2,301 SH   DFND 16 2,301 0 0
XENIA HOTELS & RESORTS INC COM 984017103 7 492 SH   DFND 17 0 0 492
XENCOR INC COM 98401F105 4 160 SH   DFND 11 0 0 160
XOMA CORP DEL COM NEW 98419J206 2 120 SH   DFND 11 0 0 120
XYLEM INC COM 98419M100 897 10,262 SH   DFND 11 1,232 0 9,031
XYLEM INC COM 98419M100 100 1,149 SH   DFND 14 0 0 1,149
XYLEM INC COM 98419M100 849 9,719 SH   DFND 16 9,719 0 0
XYLEM INC COM 98419M100 5 52 SH   DFND 17 0 0 52
XENON PHARMACEUTICALS INC COM 98420N105 4 100 SH   DFND 14 0 0 100
XTANT MED HLDGS INC COM NEW 98420P308 0 1 SH   DFND 14 0 0 1
XTANT MED HLDGS INC COM NEW 98420P308 0 25 SH   DFND 16 25 0 0
XPRESSPA GROUP INC COM 98420U703 0 1 SH   DFND 11 0 0 1
X4 PHARMACEUTICALS INC COM 98420X103 8 4,569 SH   DFND 16 4,569 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 55 4,181 SH   DFND 11 0 0 4,181
XEROX HOLDINGS CORP COM NEW 98421M106 7 525 SH   DFND 14 0 0 525
XEROX HOLDINGS CORP COM NEW 98421M106 3 199 SH   DFND 16 199 0 0
XPENG INC ADS 98422D105 35 2,893 SH   DFND 11 146 0 2,747
XPENG INC ADS 98422D105 8 650 SH   DFND 14 0 0 650
XPENG INC ADS 98422D105 3 262 SH   DFND 16 262 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 11 7,207 SH   DFND 11 0 0 7,207
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 24 15,425 SH   DFND 14 0 0 15,425
XPONENTIAL FITNESS INC COM CL A 98422X101 2 100 SH   DFND 11 100 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 3 172 SH   DFND 14 0 0 172
XOS INC COMMON STOCK 98423B108 1 1,000 SH   DFND 14 0 0 1,000
XOMETRY INC CLASS A COM 98423F109 149 2,623 SH   DFND 11 186 0 2,437
XOMETRY INC CLASS A COM 98423F109 9 158 SH   DFND 14 0 0 158
XOMETRY INC CLASS A COM 98423F109 88 1,544 SH   DFND 16 1,544 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 945 152,211 SH   DFND 11 7,932 0 144,279
YAMANA GOLD INC COM 98462Y100 153 33,667 SH   DFND 11 0 0 33,667
YAMANA GOLD INC COM 98462Y100 5 1,000 SH   DFND 14 0 0 1,000
YAMANA GOLD INC COM 98462Y100 0 4 SH   DFND 16 4 0 0
YAMANA GOLD INC COM 98462Y100 3 654 SH   DFND 17 0 0 654
YELLOW CORP COM 985510106 31 6,100 SH   DFND 11 0 0 6,100
YELLOW CORP COM 985510106 5 993 SH   DFND 16 993 0 0
YELP INC CL A 985817105 18 526 SH   DFND 11 0 0 526
YELP INC CL A 985817105 0 13 SH   DFND 14 0 0 13
YIREN DIGITAL LTD SPONSORED ADS 98585L100 0 383 SH   DFND 11 0 0 383
YEXT INC COM 98585N106 0 62 SH   DFND 11 0 0 62
YETI HLDGS INC COM 98585X104 282 9,899 SH   DFND 11 1,721 0 8,178
YETI HLDGS INC COM 98585X104 11 396 SH   DFND 14 0 0 396
YETI HLDGS INC COM 98585X104 5 175 SH   DFND 16 175 0 0
YORK WTR CO COM 987184108 8 219 SH   DFND 16 219 0 0
YUM BRANDS INC COM 988498101 1,724 16,214 SH   DFND 11 1,098 0 15,116
YUM BRANDS INC COM 988498101 1,788 16,817 SH   DFND 14 0 0 16,817
YUM BRANDS INC COM 988498101 279 2,623 SH   DFND 16 2,623 0 0
YUM CHINA HLDGS INC COM 98850P109 669 14,126 SH   DFND 11 1,255 0 12,871
YUM CHINA HLDGS INC COM 98850P109 252 5,323 SH   DFND 14 0 0 5,323
YUM CHINA HLDGS INC COM 98850P109 68 1,431 SH   DFND 16 1,431 0 0
ZIMVIE INC COM 98888T107 3 298 SH   DFND 11 0 0 298
ZIMVIE INC COM 98888T107 1 123 SH   DFND 14 0 0 123
ZIMVIE INC COM 98888T107 1 61 SH   DFND 16 61 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,515 5,781 SH   DFND 11 470 0 5,311
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 517 1,974 SH   DFND 14 0 0 1,974
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 61 232 SH   DFND 16 232 0 0
ZEDGE INC CL B 98923T104 9 3,750 SH   DFND 11 0 0 3,750
ZENDESK INC COM 98936J101 26 341 SH   DFND 11 44 0 297
ZENDESK INC COM 98936J101 3 38 SH   DFND 14 0 0 38
ZENDESK INC COM 98936J101 9 123 SH   DFND 16 123 0 0
ZILLOW GROUP INC CL A 98954M101 79 2,753 SH   DFND 11 0 0 2,753
ZILLOW GROUP INC CL A 98954M101 28 992 SH   DFND 14 0 0 992
ZILLOW GROUP INC CL A 98954M101 25 872 SH   DFND 16 872 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 580 20,256 SH   DFND 11 621 0 19,635
ZILLOW GROUP INC CL C CAP STK 98954M200 75 2,611 SH   DFND 14 0 0 2,611
ZILLOW GROUP INC CL C CAP STK 98954M200 58 2,025 SH   DFND 16 2,025 0 0
ZEROFOX HLDGS INC COM 98955G103 4 700 SH   DFND 11 0 0 700
ZIMMER BIOMET HOLDINGS INC COM 98956P102 697 6,665 SH   DFND 11 661 0 6,004
ZIMMER BIOMET HOLDINGS INC COM 98956P102 753 7,201 SH   DFND 12 7,201 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 176 1,682 SH   DFND 14 0 0 1,682
ZIMMER BIOMET HOLDINGS INC COM 98956P102 91 874 SH   DFND 16 874 0 0
ZIONS BANCORPORATION N A COM 989701107 888 17,455 SH   DFND 11 475 0 16,980
ZIONS BANCORPORATION N A COM 989701107 93 1,834 SH   DFND 14 0 0 1,834
ZIONS BANCORPORATION N A COM 989701107 135 2,646 SH   DFND 16 2,646 0 0
ZIONS BANCORPORATION N A COM 989701107 2 41 SH   DFND 17 0 0 41
ALAUNOS THERAPEUTICS INC COM 98973P101 998 580,358 SH   DFND 11 0 0 580,358
ZOETIS INC CL A 98978V103 9,253 62,399 SH   DFND 11 8,738 0 53,661
ZOETIS INC CL A 98978V103 371 2,499 SH   DFND 12 2,499 0 0
ZOETIS INC CL A 98978V103 845 5,699 SH   DFND 14 0 0 5,699
ZOETIS INC CL A 98978V103 828 5,587 SH   DFND 16 5,587 0 0
ZOETIS INC CL A 98978V103 61 413 SH   DFND 17 0 0 413
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1 21 SH   DFND 11 0 0 21
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2 85 SH   DFND 14 0 0 85
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 17 728 SH   DFND 16 728 0 0
ZIPRECRUITER INC CL A 98980B103 145 8,782 SH   DFND 11 275 0 8,507
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 124 2,965 SH   DFND 11 238 0 2,727
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 51 1,226 SH   DFND 14 0 0 1,226
ZSCALER INC COM 98980G102 851 5,176 SH   DFND 11 25 0 5,151
ZSCALER INC COM 98980G102 191 1,160 SH   DFND 14 0 0 1,160
ZSCALER INC COM 98980G102 448 2,726 SH   DFND 16 2,726 0 0
ZSCALER INC COM 98980G102 0 3 SH   DFND 17 0 0 3
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1 1,000 SH   DFND 11 0 0 1,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,134 15,404 SH   DFND 11 131 0 15,273
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 121 1,642 SH   DFND 14 0 0 1,642
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 49 669 SH   DFND 16 669 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13 170 SH   DFND 17 0 0 170
ZOMEDICA CORP COM 98980M109 3 14,721 SH   DFND 11 0 0 14,721
ZOMEDICA CORP COM 98980M109 1 2,610 SH   DFND 14 0 0 2,610
ZURN ELKAY WATER SOLNS CORP COM 98983L108 5 204 SH   DFND 11 0 0 204
ZURN ELKAY WATER SOLNS CORP COM 98983L108 29 1,180 SH   DFND 14 0 0 1,180
ZUORA INC COM CL A 98983V106 29 3,958 SH   DFND 11 0 0 3,958
ZUORA INC COM CL A 98983V106 2 233 SH   DFND 14 0 0 233
ZUORA INC COM CL A 98983V106 28 3,775 SH   DFND 16 3,775 0 0
ZYMEWORKS INC COM 98985W102 1 100 SH   DFND 14 0 0 100
ZYMERGEN INC COM 98985X100 11 4,000 SH   DFND 16 4,000 0 0
0 COM 98986M103 22 2,404 SH   DFND 11 0 0 2,404
0 COM 98986M103 5 576 SH   DFND 14 0 0 576
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 925 SH   DFND 11 0 0 925
ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 4,860 SH   DFND 14 0 0 4,860
ZYNERBA PHARMACEUTICALS INC COM 98986X109 17 22,800 SH   DFND 16 22,800 0 0
EURONAV NV SHS B38564108 5 325 SH   DFND 11 0 0 325
DEUTSCHE BANK A G NAMEN AKT D18190898 20 2,728 SH   DFND 11 180 0 2,548
DEUTSCHE BANK A G NAMEN AKT D18190898 167 22,504 SH   DFND 14 0 0 22,504
DEUTSCHE BANK A G NAMEN AKT D18190898 2 300 SH   DFND 16 300 0 0
CONSTELLIUM SE CL A SHS F21107101 9 865 SH   DFND 11 121 0 744
CONSTELLIUM SE CL A SHS F21107101 15 1,471 SH   DFND 14 0 0 1,471
ADIENT PLC ORD SHS G0084W101 35 1,270 SH   DFND 11 0 0 1,270
ADIENT PLC ORD SHS G0084W101 0 3 SH   DFND 14 0 0 3
ADIENT PLC ORD SHS G0084W101 2 60 SH   DFND 16 60 0 0
ADS TEC ENERGY PLC SHS G0085J117 2 280 SH   DFND 14 0 0 280
ALKERMES PLC SHS G01767105 28 1,242 SH   DFND 11 54 0 1,188
ALKERMES PLC SHS G01767105 269 12,045 SH   DFND 14 0 0 12,045
ALLEGION PLC ORD SHS G0176J109 211 2,351 SH   DFND 11 288 0 2,063
ALLEGION PLC ORD SHS G0176J109 269 3,000 SH   DFND 12 3,000 0 0
ALLEGION PLC ORD SHS G0176J109 59 661 SH   DFND 14 0 0 661
ALLEGION PLC ORD SHS G0176J109 20 219 SH   DFND 16 219 0 0
AMCOR PLC ORD G0250X107 525 48,928 SH   DFND 11 9,541 0 39,387
AMCOR PLC ORD G0250X107 140 13,022 SH   DFND 14 0 0 13,022
AMCOR PLC ORD G0250X107 59 5,493 SH   DFND 16 5,493 0 0
AMCOR PLC ORD G0250X107 0 0 SH   DFND 17 0 0 0
AMDOCS LTD SHS G02602103 1,883 23,699 SH   DFND 11 6,462 0 17,237
AMDOCS LTD SHS G02602103 2 20 SH   DFND 14 0 0 20
AMDOCS LTD SHS G02602103 11 144 SH   DFND 16 144 0 0
AMDOCS LTD SHS G02602103 4 51 SH   DFND 17 0 0 51
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 0 300 SH   DFND 14 0 0 300
AMBARELLA INC SHS G037AX101 74 1,309 SH   DFND 11 232 0 1,077
AMBARELLA INC SHS G037AX101 53 950 SH   DFND 14 0 0 950
AMBARELLA INC SHS G037AX101 206 3,672 SH   DFND 16 3,672 0 0
AON PLC SHS CL A G0403H108 2,516 9,392 SH   DFND 11 3,418 0 5,973
AON PLC SHS CL A G0403H108 293 1,093 SH   DFND 14 0 0 1,093
AON PLC SHS CL A G0403H108 429 1,600 SH   DFND 16 1,600 0 0
AON PLC SHS CL A G0403H108 43 159 SH   DFND 17 0 0 159
ARCH CAP GROUP LTD ORD G0450A105 1,306 28,672 SH   DFND 11 1,236 0 27,436
ARCH CAP GROUP LTD ORD G0450A105 126 2,772 SH   DFND 14 0 0 2,772
ARCH CAP GROUP LTD ORD G0450A105 18 391 SH   DFND 16 391 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 369 SH   DFND 11 0 0 369
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5 633 SH   DFND 14 0 0 633
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 23 SH   DFND 11 0 0 23
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 96 SH   DFND 16 96 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 51 5,000 SH   DFND 11 0 0 5,000
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 5 850 SH   DFND 11 0 0 850
ASSURED GUARANTY LTD COM G0585R106 97 2,002 SH   DFND 11 0 0 2,002
ASSURED GUARANTY LTD COM G0585R106 2 34 SH   DFND 16 34 0 0
ATLASSIAN CORP PLC CL A G06242104 1,481 7,033 SH   DFND 11 977 0 6,056
ATLASSIAN CORP PLC CL A G06242104 95 451 SH   DFND 14 0 0 451
AXIS CAP HLDGS LTD SHS G0692U109 73 1,493 SH   DFND 11 0 0 1,493
BABYLON HLDGS LTD CL A SHS G07031100 5 11,500 SH   DFND 11 0 0 11,500
AXALTA COATING SYS LTD COM G0750C108 70 3,312 SH   DFND 11 489 0 2,823
AXALTA COATING SYS LTD COM G0750C108 152 7,216 SH   DFND 12 7,216 0 0
AXALTA COATING SYS LTD COM G0750C108 3 152 SH   DFND 14 0 0 152
AXALTA COATING SYS LTD COM G0750C108 1 24 SH   DFND 16 24 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 126 4,775 SH   DFND 11 0 0 4,775
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 20 SH   DFND 14 0 0 20
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 51 1,953 SH   DFND 16 1,953 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 11 414 SH   DFND 17 0 0 414
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 148 4,547 SH   DFND 11 3,364 0 1,183
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 11 817 SH   DFND 11 0 0 817
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 168 1,113 SH   DFND 11 44 0 1,069
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 51 337 SH   DFND 16 337 0 0
BIT DIGITAL INC SHS G1144A105 0 139 SH   DFND 11 0 0 139
BIT DIGITAL INC SHS G1144A105 1 500 SH   DFND 14 0 0 500
BIT DIGITAL INC SHS G1144A105 6 5,000 SH   DFND 16 5,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,843 65,462 SH   DFND 11 10,491 0 54,972
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76 296 SH   DFND 12 296 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,799 6,992 SH   DFND 14 0 0 6,992
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,303 12,837 SH   DFND 16 12,837 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 211 819 SH   DFND 17 0 0 819
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 10 1,000 SH   DFND 11 0 0 1,000
BORR DRILLING LTD SHS G1466R173 3 1,000 SH   DFND 11 0 0 1,000
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 3 81 SH   DFND 11 0 0 81
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 13 SH   DFND 14 0 0 13
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 4 SH   DFND 16 4 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 72 3,718 SH   DFND 11 0 0 3,718
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 26 SH   DFND 14 0 0 26
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 0 25 SH   DFND 16 25 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,870 107,791 SH   DFND 11 42 0 107,749
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 63 1,752 SH   DFND 14 0 0 1,752
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 240 6,677 SH   DFND 16 6,677 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,040 97,116 SH   DFND 11 467 0 96,649
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 38 1,215 SH   DFND 14 0 0 1,215
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 40 SH   DFND 16 40 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 52 SH   DFND 17 0 0 52
BUNGE LIMITED COM G16962105 302 3,652 SH   DFND 11 246 0 3,406
BUNGE LIMITED COM G16962105 161 1,953 SH   DFND 14 0 0 1,953
BUNGE LIMITED COM G16962105 338 4,099 SH   DFND 16 4,099 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 0 3 SH   DFND 11 0 0 3
CAMBIUM NETWORKS CORP SHS G17766109 13 770 SH   DFND 11 56 0 714
CAPRI HOLDINGS LIMITED SHS G1890L107 790 20,543 SH   DFND 11 1,094 0 19,449
CAPRI HOLDINGS LIMITED SHS G1890L107 305 7,925 SH   DFND 12 7,925 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 75 1,964 SH   DFND 14 0 0 1,964
CAPRI HOLDINGS LIMITED SHS G1890L107 47 1,213 SH   DFND 16 1,213 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 27 2,834 SH   DFND 11 128 0 2,706
CIMPRESS PLC SHS EURO G2143T103 17 678 SH   DFND 11 278 0 400
CLARIVATE PLC ORD SHS G21810109 44 4,660 SH   DFND 11 4,555 0 105
CLARIVATE PLC ORD SHS G21810109 5 500 SH   DFND 16 500 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 5 500 SH   DFND 11 0 0 500
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A209 0 62 SH   DFND 14 0 0 62
CONSOLIDATED WATER CO INC ORD G23773107 246 16,026 SH   DFND 11 0 0 16,026
CONSOLIDATED WATER CO INC ORD G23773107 17 1,120 SH   DFND 14 0 0 1,120
CONSOLIDATED WATER CO INC ORD G23773107 2 149 SH   DFND 16 149 0 0
CREDICORP LTD COM G2519Y108 16 131 SH   DFND 11 0 0 131
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 0 34 SH   DFND 11 0 0 34
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2 153 SH   DFND 14 0 0 153
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 81 1,905 SH   DFND 11 279 0 1,626
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 89 2,080 SH   DFND 14 0 0 2,080
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 36 835 SH   DFND 16 835 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 38 SH   DFND 11 0 0 38
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 59 6,000 SH   DFND 11 0 0 6,000
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
DOLE PLC ORD SHS G27907107 4 500 SH   DFND 14 0 0 500
DIVERSEY HLDGS LTD ORD SHS G28923103 16 3,279 SH   DFND 14 0 0 3,279
DLOCAL LTD CLASS A COM G29018101 20 974 SH   DFND 11 128 0 846
DLOCAL LTD CLASS A COM G29018101 7 351 SH   DFND 14 0 0 351
EATON CORP PLC SHS G29183103 5,547 41,595 SH   DFND 11 1,494 0 40,101
EATON CORP PLC SHS G29183103 855 6,408 SH   DFND 12 6,408 0 0
EATON CORP PLC SHS G29183103 845 6,338 SH   DFND 14 0 0 6,338
EATON CORP PLC SHS G29183103 601 4,507 SH   DFND 16 4,507 0 0
EATON CORP PLC SHS G29183103 8 62 SH   DFND 17 0 0 62
ENSTAR GROUP LIMITED SHS G3075P101 2 10 SH   DFND 11 10 0 0
ENSTAR GROUP LIMITED SHS G3075P101 5 29 SH   DFND 14 0 0 29
ESTABLISHMENT LABS HLDGS INC COM G31249108 40 734 SH   DFND 11 0 0 734
ESTABLISHMENT LABS HLDGS INC COM G31249108 3 60 SH   DFND 14 0 0 60
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 226 18,004 SH   DFND 11 0 0 18,004
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 50 SH   DFND 14 0 0 50
ESSENT GROUP LTD COM G3198U102 14 398 SH   DFND 11 0 0 398
ESSENT GROUP LTD COM G3198U102 17 474 SH   DFND 14 0 0 474
EVEREST RE GROUP LTD COM G3223R108 307 1,170 SH   DFND 11 0 0 1,170
EVEREST RE GROUP LTD COM G3223R108 0 1 SH   DFND 16 1 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 7 700 SH   DFND 11 0 0 700
FABRINET SHS G3323L100 769 8,054 SH   DFND 11 728 0 7,326
FABRINET SHS G3323L100 13 140 SH   DFND 16 140 0 0
FERGUSON PLC NEW SHS G3421J106 635 6,166 SH   DFND 11 796 0 5,370
FERGUSON PLC NEW SHS G3421J106 16 152 SH   DFND 14 0 0 152
FERGUSON PLC NEW SHS G3421J106 25 240 SH   DFND 16 240 0 0
FERGUSON PLC NEW SHS G3421J106 6 63 SH   DFND 17 0 0 63
FLEX LNG LTD SHS G35947202 258 8,150 SH   DFND 11 0 0 8,150
FLEX LNG LTD SHS G35947202 10 330 SH   DFND 14 0 0 330
FLEX LNG LTD SHS G35947202 205 6,478 SH   DFND 16 6,478 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6 250 SH   DFND 11 0 0 250
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 130 SH   DFND 14 0 0 130
FRONTLINE LTD SHS NEW G3682E192 48 4,410 SH   DFND 11 0 0 4,410
FRONTLINE LTD SHS NEW G3682E192 4 345 SH   DFND 14 0 0 345
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 5 2,100 SH   DFND 14 0 0 2,100
GATES INDL CORP PLC ORD SHS G39108108 3 294 SH   DFND 11 0 0 294
GATES INDL CORP PLC ORD SHS G39108108 2 200 SH   DFND 16 200 0 0
GENPACT LIMITED SHS G3922B107 1,006 22,988 SH   DFND 11 6,182 0 16,806
GENPACT LIMITED SHS G3922B107 13 296 SH   DFND 14 0 0 296
GENPACT LIMITED SHS G3922B107 14 323 SH   DFND 16 323 0 0
GENPACT LIMITED SHS G3922B107 4 99 SH   DFND 17 0 0 99
GENIUS SPORTS LIMITED SHARES CL A G3934V109 7 1,862 SH   DFND 11 0 0 1,862
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 455 9,408 SH   DFND 11 12 0 9,396
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 0 8 SH   DFND 14 0 0 8
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 28 3,814 SH   DFND 11 180 0 3,634
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 144 19,236 SH   DFND 14 0 0 19,236
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 163 SH   DFND 16 163 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 15 1,520 SH   DFND 11 0 0 1,520
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 9 1,126 SH   DFND 11 0 0 1,126
FUSION FUEL GREEN PLC CL A G3R25D118 15 3,000 SH   DFND 16 3,000 0 0
GOLDEN SUN ED GROUP LTD CLASS A ORD G4013A107 5 200 SH   DFND 16 200 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 50 SH   DFND 16 50 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 20 7,457 SH   DFND 11 0 0 7,457
HELEN OF TROY LTD COM G4388N106 25 255 SH   DFND 11 197 0 58
HELEN OF TROY LTD COM G4388N106 11 114 SH   DFND 14 0 0 114
HELEN OF TROY LTD COM G4388N106 214 2,222 SH   DFND 16 2,222 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 5 246 SH   DFND 11 0 0 246
HERBALIFE NUTRITION LTD COM SHS G4412G101 3 144 SH   DFND 14 0 0 144
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 93 4,574 SH   DFND 11 225 0 4,349
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12 611 SH   DFND 14 0 0 611
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1 42 SH   DFND 11 0 0 42
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 17 1,000 SH   DFND 14 0 0 1,000
HORIZON THERAPEUTICS PUB L SHS G46188101 729 11,776 SH   DFND 11 1,334 0 10,442
HORIZON THERAPEUTICS PUB L SHS G46188101 637 10,293 SH   DFND 12 10,293 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 116 1,880 SH   DFND 14 0 0 1,880
HORIZON THERAPEUTICS PUB L SHS G46188101 110 1,772 SH   DFND 16 1,772 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1 21 SH   DFND 17 0 0 21
IHS HOLDING LIMITED ORD SHS G4701H109 8 1,366 SH   DFND 11 0 0 1,366
ICON PLC SHS G4705A100 1,568 8,532 SH   DFND 11 3,923 0 4,609
ICON PLC SHS G4705A100 96 523 SH   DFND 14 0 0 523
ICON PLC SHS G4705A100 424 2,309 SH   DFND 16 2,309 0 0
ICON PLC SHS G4705A100 3 17 SH   DFND 17 0 0 17
ICHOR HOLDINGS SHS G4740B105 21 870 SH   DFND 11 340 0 530
ICHOR HOLDINGS SHS G4740B105 1 23 SH   DFND 14 0 0 23
ICHOR HOLDINGS SHS G4740B105 5 225 SH   DFND 16 225 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 97 6,166 SH   DFND 11 0 0 6,166
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 26 1,625 SH   DFND 14 0 0 1,625
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 72 SH   DFND 16 72 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 0 2 SH   DFND 11 0 0 2
WEATHERFORD INTL PLC ORD SHS G48833118 0 9 SH   DFND 14 0 0 9
INVESCO LTD SHS G491BT108 441 32,197 SH   DFND 11 1,733 0 30,464
INVESCO LTD SHS G491BT108 30 2,195 SH   DFND 14 0 0 2,195
INVESCO LTD SHS G491BT108 666 48,608 SH   DFND 16 48,608 0 0
JAMES RIV GROUP LTD COM G5005R107 4 164 SH   DFND 11 164 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 213 1,600 SH   DFND 11 0 0 1,600
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 39 291 SH   DFND 14 0 0 291
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11 83 SH   DFND 16 83 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,317 26,753 SH   DFND 11 1,561 0 25,193
JOHNSON CTLS INTL PLC SHS G51502105 790 16,059 SH   DFND 14 0 0 16,059
JOHNSON CTLS INTL PLC SHS G51502105 256 5,195 SH   DFND 16 5,195 0 0
JOHNSON CTLS INTL PLC SHS G51502105 39 802 SH   DFND 17 0 0 802
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 100 SH   DFND 11 0 0 100
LAZARD LTD SHS A G54050102 202 6,351 SH   DFND 11 159 0 6,192
LAZARD LTD SHS A G54050102 12 374 SH   DFND 14 0 0 374
LAZARD LTD SHS A G54050102 10 300 SH   DFND 16 300 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 53 3,408 SH   DFND 11 0 0 3,408
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 89 SH   DFND 14 0 0 89
LIBERTY GLOBAL PLC SHS CL C G5480U120 625 37,860 SH   DFND 11 0 0 37,860
LIBERTY GLOBAL PLC SHS CL C G5480U120 117 7,102 SH   DFND 14 0 0 7,102
LIBERTY GLOBAL PLC SHS CL C G5480U120 157 9,529 SH   DFND 16 9,529 0 0
LINDE PLC SHS G5494J103 4,595 17,046 SH   DFND 11 1,830 0 15,216
LINDE PLC SHS G5494J103 702 2,605 SH   DFND 14 0 0 2,605
LINDE PLC SHS G5494J103 3,286 12,189 SH   DFND 16 12,189 0 0
LINDE PLC SHS G5494J103 13 50 SH   DFND 17 0 0 50
LIVANOVA PLC SHS G5509L101 33 650 SH   DFND 11 0 0 650
MANCHESTER UTD PLC NEW ORD CL A G5784H106 17 1,289 SH   DFND 11 632 0 657
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 35 SH   DFND 14 0 0 35
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 11 SH   DFND 16 11 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 5 500 SH   DFND 11 0 0 500
MEDTRONIC PLC SHS G5960L103 8,867 109,813 SH   DFND 11 10,554 0 99,259
MEDTRONIC PLC SHS G5960L103 1,108 13,716 SH   DFND 12 13,716 0 0
MEDTRONIC PLC SHS G5960L103 1,904 23,584 SH   DFND 14 0 0 23,584
MEDTRONIC PLC SHS G5960L103 4,190 51,891 SH   DFND 16 51,891 0 0
MEDTRONIC PLC SHS G5960L103 88 1,093 SH   DFND 17 0 0 1,093
METEN HOLDING GROUP LTD SHS NEW G6055H148 0 984 SH   DFND 11 0 0 984
APTIV PLC SHS G6095L109 1,693 21,645 SH   DFND 11 2,287 0 19,358
APTIV PLC SHS G6095L109 661 8,449 SH   DFND 12 8,449 0 0
APTIV PLC SHS G6095L109 134 1,717 SH   DFND 14 0 0 1,717
APTIV PLC SHS G6095L109 645 8,249 SH   DFND 16 8,249 0 0
APTIV PLC SHS G6095L109 4 49 SH   DFND 17 0 0 49
APTIV PLC 5.5% CNV PFD A G6095L117 12 130 SH   DFND 14 0 0 130
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 47 1,532 SH   DFND 11 0 0 1,532
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 12 400 SH   DFND 14 0 0 400
NABORS INDUSTRIES LTD SHS G6359F137 5 51 SH   DFND 11 0 0 51
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139 4 2,000 SH   DFND 16 2,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 21 1,190 SH   DFND 11 0 0 1,190
MYOVANT SCIENCES LTD COM G637AM102 4 250 SH   DFND 14 0 0 250
NAM TAI PPTY INC SHS G63907102 0 70 SH   DFND 14 0 0 70
NEWEGG COMMERCE INC COMMON SHARES G6483G100 0 2 SH   DFND 11 0 0 2
NEWEGG COMMERCE INC COMMON SHARES G6483G100 5 2,200 SH   DFND 14 0 0 2,200
JOBY AVIATION INC COMMON STOCK G65163100 70 16,103 SH   DFND 11 0 0 16,103
JOBY AVIATION INC COMMON STOCK G65163100 15 3,485 SH   DFND 14 0 0 3,485
JOBY AVIATION INC COMMON STOCK G65163100 11 2,500 SH   DFND 16 2,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10 361 SH   DFND 11 31 0 330
NIELSEN HLDGS PLC SHS EUR G6518L108 6 231 SH   DFND 14 0 0 231
NIELSEN HLDGS PLC SHS EUR G6518L108 17 615 SH   DFND 16 615 0 0
NOBLE CORP NEW ORD SHS A G65431127 6 187 SH   DFND 11 0 0 187
NOBLE CORP NEW ORD SHS A G65431127 1 40 SH   DFND 14 0 0 40
NOMAD FOODS LTD USD ORD SHS G6564A105 2 123 SH   DFND 11 123 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 19 1,359 SH   DFND 14 0 0 1,359
NORDIC AMERICAN TANKERS LIMI COM G65773106 35 13,151 SH   DFND 11 0 0 13,151
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 700 SH   DFND 14 0 0 700
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 1,825 SH   DFND 16 1,825 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 714 62,814 SH   DFND 11 84 0 62,730
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 32 2,835 SH   DFND 14 0 0 2,835
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 42 3,682 SH   DFND 16 3,682 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18 1,569 SH   DFND 17 0 0 1,569
NOVOCURE LTD ORD SHS G6674U108 460 6,057 SH   DFND 11 409 0 5,648
NOVOCURE LTD ORD SHS G6674U108 2 30 SH   DFND 14 0 0 30
NOVOCURE LTD ORD SHS G6674U108 43 569 SH   DFND 16 569 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 59 13,416 SH   DFND 11 0 0 13,416
NU HLDGS LTD ORD SHS CL A G6683N103 19 4,367 SH   DFND 14 0 0 4,367
NU HLDGS LTD ORD SHS CL A G6683N103 22 5,000 SH   DFND 16 5,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,719 54,377 SH   DFND 11 2,329 0 52,048
NVENT ELECTRIC PLC SHS G6700G107 7 214 SH   DFND 14 0 0 214
NVENT ELECTRIC PLC SHS G6700G107 49 1,542 SH   DFND 16 1,542 0 0
NVENT ELECTRIC PLC SHS G6700G107 5 165 SH   DFND 17 0 0 165
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 6 600 SH   DFND 11 0 0 600
PAGSEGURO DIGITAL LTD COM CL A G68707101 18 1,339 SH   DFND 11 0 0 1,339
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 3 748 SH   DFND 11 0 0 748
PAYSAFE LIMITED ORD G6964L107 11 8,272 SH   DFND 11 0 0 8,272
PAYSAFE LIMITED ORD G6964L107 3 1,945 SH   DFND 14 0 0 1,945
PAYSAFE LIMITED ORD G6964L107 13 9,750 SH   DFND 16 9,750 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 2 1,187 SH   DFND 11 0 0 1,187
PONTEM CORPORATION SHS CL A G71707106 5 500 SH   DFND 11 0 0 500
PORTAGE BIOTECH INC COM G7185A128 7 1,000 SH   DFND 16 1,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 4 440 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 1,108 SH   DFND 11 102 0 1,006
PROTHENA CORP PLC SHS G72800108 2 36 SH   DFND 16 36 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 7 700 SH   DFND 11 0 0 700
QUOTIENT LTD SHS G73268107 5 30,000 SH   DFND 11 0 0 30,000
RECON TECHNOLOGY LTD CL A SHS G7415M124 0 600 SH   DFND 11 0 0 600
RENAISSANCERE HLDGS LTD COM G7496G103 127 907 SH   DFND 11 150 0 757
RENAISSANCERE HLDGS LTD COM G7496G103 2 14 SH   DFND 14 0 0 14
RENAISSANCERE HLDGS LTD COM G7496G103 7 48 SH   DFND 16 48 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1 8 SH   DFND 17 0 0 8
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 12 2,047 SH   DFND 11 0 0 2,047
RETO ECO SOLUTIONS INC COM G75271109 1 1,500 SH   DFND 11 0 0 1,500
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 2 3,000 SH   DFND 16 3,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 41 1,023 SH   DFND 11 0 0 1,023
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 25 623 SH   DFND 14 0 0 623
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 23 569 SH   DFND 16 569 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6 140 SH   DFND 17 0 0 140
SFL CORPORATION LTD SHS G7738W106 19 2,113 SH   DFND 11 0 0 2,113
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 34 3,450 SH   DFND 11 0 0 3,450
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,061 38,723 SH   DFND 11 943 0 37,780
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 120 2,256 SH   DFND 14 0 0 2,256
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 109 2,053 SH   DFND 16 2,053 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23 424 SH   DFND 17 0 0 424
PENTAIR PLC SHS G7S00T104 507 12,467 SH   DFND 11 817 0 11,650
PENTAIR PLC SHS G7S00T104 2 47 SH   DFND 14 0 0 47
PENTAIR PLC SHS G7S00T104 24 587 SH   DFND 16 587 0 0
PENTAIR PLC SHS G7S00T104 44 1,089 SH   DFND 17 0 0 1,089
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 190 5,087 SH   DFND 11 1,671 0 3,416
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3 88 SH   DFND 14 0 0 88
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 14 SH   DFND 16 14 0 0
SIGNET JEWELERS LIMITED SHS G81276100 23 405 SH   DFND 11 0 0 405
SIRIUSPOINT LTD COM G8192H106 1 144 SH   DFND 11 0 0 144
SIRIUSPOINT LTD COM G8192H106 0 90 SH   DFND 14 0 0 90
SLAM CORP CL A SHS G8210L105 5 500 SH   DFND 11 0 0 500
SMART GLOBAL HLDGS INC SHS G8232Y101 21 1,347 SH   DFND 11 56 0 1,291
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 30 2,995 SH   DFND 14 0 0 2,995
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 19 1,865 SH   DFND 11 0 0 1,865
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 30 3,025 SH   DFND 14 0 0 3,025
STERIS PLC SHS USD G8473T100 737 4,434 SH   DFND 11 1,130 0 3,304
STERIS PLC SHS USD G8473T100 55 331 SH   DFND 12 331 0 0
STERIS PLC SHS USD G8473T100 265 1,594 SH   DFND 14 0 0 1,594
STERIS PLC SHS USD G8473T100 1,059 6,368 SH   DFND 16 6,368 0 0
STERIS PLC SHS USD G8473T100 7 44 SH   DFND 17 0 0 44
STONECO LTD COM CL A G85158106 258 27,059 SH   DFND 11 0 0 27,059
STONECO LTD COM CL A G85158106 5 475 SH   DFND 14 0 0 475
STONECO LTD COM CL A G85158106 0 6 SH   DFND 16 6 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 0 2 SH   DFND 16 2 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 4 405 SH   DFND 11 0 0 405
SPI ENERGY CO LTD SHS NEW G8651P110 0 5 SH   DFND 11 0 0 5
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 5 501 SH   DFND 11 0 0 501
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 0 167 SH   DFND 11 0 0 167
TANTECH HLDGS LTD SHS NEW G8675X123 2 10,000 SH   DFND 11 0 0 10,000
TECHNIPFMC PLC COM G87110105 65 7,714 SH   DFND 11 4,360 0 3,354
TECHNIPFMC PLC COM G87110105 8 1,000 SH   DFND 14 0 0 1,000
TECNOGLASS INC ORD SHS G87264100 21 995 SH   DFND 11 0 0 995
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 42 1,578 SH   DFND 11 0 0 1,578
THERAVANCE BIOPHARMA INC COM G8807B106 1 138 SH   DFND 11 0 0 138
TIZIANA LIFE SCIENCES LTD COM G88912103 2 3,077 SH   DFND 11 3,072 0 5
TPG PACE BEN FIN CORP CL A COM G8990D125 3 285 SH   DFND 11 0 0 285
TPG PACE BEN FIN CORP CL A COM G8990D125 1 55 SH   DFND 14 0 0 55
TPG PACE BEN FIN CORP CL A COM G8990D125 3 250 SH   DFND 16 250 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,046 14,130 SH   DFND 11 536 0 13,594
TRANE TECHNOLOGIES PLC SHS G8994E103 103 711 SH   DFND 14 0 0 711
TRANE TECHNOLOGIES PLC SHS G8994E103 214 1,477 SH   DFND 16 1,477 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2 14 SH   DFND 17 0 0 14
TIO TECH A CLASS A ORD SHS G8T10C106 2 200 SH   DFND 11 0 0 200
TIO TECH A UNIT 04/12/2028 G8T10C122 34 3,425 SH   DFND 11 0 0 3,425
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LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 15 SH   DFND 14 0 0 15
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 405 SH   DFND 11 0 0 405
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 249 SH   DFND 14 0 0 249
TRINSEO PLC SHS G9059U107 44 2,393 SH   DFND 11 0 0 2,393
TRINSEO PLC SHS G9059U107 0 7 SH   DFND 14 0 0 7
TRITON INTL LTD CL A G9078F107 333 6,085 SH   DFND 11 0 0 6,085
TRITON INTL LTD CL A G9078F107 49 891 SH   DFND 16 891 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 194 15,796 SH   DFND 11 0 0 15,796
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2 150 SH   DFND 11 0 0 150
TWO COM CL A G9152V101 5 500 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 3 265 SH   DFND 14 0 0 265
GOLAR LNG LTD SHS G9456A100 249 9,979 SH   DFND 11 6,273 0 3,706
GOLAR LNG LTD SHS G9456A100 39 1,550 SH   DFND 14 0 0 1,550
VALARIS LIMITED CL A G9460G101 19 384 SH   DFND 11 0 0 384
VALARIS LIMITED CL A G9460G101 1 30 SH   DFND 14 0 0 30
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 47 SH   DFND 11 0 0 47
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 5 SH   DFND 14 0 0 5
GOGORO INC ORDINARY SHARES G9491K105 2 500 SH   DFND 16 500 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 1 1,000 SH   DFND 11 0 0 1,000
WEJO GROUP LIMITED COMMON SHARES G9525W109 55 50,230 SH   DFND 16 50,230 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 1 10,000 SH   DFND 11 0 0 10,000
WHITE MTNS INS GROUP LTD COM G9618E107 422 324 SH   DFND 11 4 0 320
WHITE MTNS INS GROUP LTD COM G9618E107 78 60 SH   DFND 16 60 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 841 4,184 SH   DFND 11 694 0 3,490
WILLIS TOWERS WATSON PLC LTD SHS G96629103 274 1,364 SH   DFND 12 1,364 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 32 158 SH   DFND 14 0 0 158
WILLIS TOWERS WATSON PLC LTD SHS G96629103 27 132 SH   DFND 16 132 0 0
PERRIGO CO PLC SHS G97822103 349 9,794 SH   DFND 11 66 0 9,728
PERRIGO CO PLC SHS G97822103 51 1,436 SH   DFND 14 0 0 1,436
PERRIGO CO PLC SHS G97822103 1 34 SH   DFND 16 34 0 0
XP INC CL A G98239109 9 460 SH   DFND 11 302 0 158
XP INC CL A G98239109 0 4 SH   DFND 14 0 0 4
XP INC CL A G98239109 1 29 SH   DFND 17 0 0 29
ZK INTL GROUP CO LTD SHS G9892K100 1 1,000 SH   DFND 14 0 0 1,000
ADC THERAPEUTICS SA SHS H0036K147 6 1,257 SH   DFND 14 0 0 1,257
ALCON AG ORD SHS H01301128 588 10,099 SH   DFND 11 1,793 0 8,305
ALCON AG ORD SHS H01301128 37 638 SH   DFND 14 0 0 638
ALCON AG ORD SHS H01301128 1,054 18,122 SH   DFND 16 18,122 0 0
ALCON AG ORD SHS H01301128 13 216 SH   DFND 17 0 0 216
CHUBB LIMITED COM H1467J104 5,346 29,390 SH   DFND 11 1,617 0 27,774
CHUBB LIMITED COM H1467J104 1,547 8,507 SH   DFND 14 0 0 8,507
CHUBB LIMITED COM H1467J104 3,039 16,707 SH   DFND 16 16,707 0 0
CHUBB LIMITED COM H1467J104 4 24 SH   DFND 17 0 0 24
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,588 24,304 SH   DFND 11 1,061 0 23,243
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 73 1,120 SH   DFND 14 0 0 1,120
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 500 7,657 SH   DFND 16 7,657 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 45 SH   DFND 17 0 0 45
GARMIN LTD SHS H2906T109 407 5,066 SH   DFND 11 386 0 4,680
GARMIN LTD SHS H2906T109 141 1,750 SH   DFND 14 0 0 1,750
GARMIN LTD SHS H2906T109 219 2,725 SH   DFND 16 2,725 0 0
GARMIN LTD SHS H2906T109 3 33 SH   DFND 17 0 0 33
UBS GROUP AG SHS H42097107 948 65,343 SH   DFND 11 20,115 0 45,228
UBS GROUP AG SHS H42097107 41 2,812 SH   DFND 14 0 0 2,812
UBS GROUP AG SHS H42097107 104 7,145 SH   DFND 16 7,145 0 0
LOGITECH INTL S A SHS H50430232 263 5,709 SH   DFND 11 0 0 5,709
LOGITECH INTL S A SHS H50430232 74 1,599 SH   DFND 14 0 0 1,599
LOGITECH INTL S A SHS H50430232 10 210 SH   DFND 16 210 0 0
LOGITECH INTL S A SHS H50430232 3 71 SH   DFND 17 0 0 71
ON HLDG AG NAMEN AKT A H5919C104 187 11,621 SH   DFND 11 571 0 11,050
ON HLDG AG NAMEN AKT A H5919C104 9 563 SH   DFND 14 0 0 563
ON HLDG AG NAMEN AKT A H5919C104 19 1,200 SH   DFND 16 1,200 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 9 1,050 SH   DFND 11 50 0 1,000
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 36 4,050 SH   DFND 14 0 0 4,050
SOPHIA GENETICS SA ORDINARY SHARES H82027105 0 14 SH   DFND 11 0 0 14
SOPHIA GENETICS SA ORDINARY SHARES H82027105 0 91 SH   DFND 14 0 0 91
TE CONNECTIVITY LTD SHS H84989104 1,174 10,641 SH   DFND 11 2,678 0 7,963
TE CONNECTIVITY LTD SHS H84989104 75 680 SH   DFND 12 680 0 0
TE CONNECTIVITY LTD SHS H84989104 1,344 12,176 SH   DFND 14 0 0 12,176
TE CONNECTIVITY LTD SHS H84989104 1,964 17,799 SH   DFND 16 17,799 0 0
TE CONNECTIVITY LTD SHS H84989104 19 175 SH   DFND 17 0 0 175
TRANSOCEAN LTD REG SHS H8817H100 804 325,562 SH   DFND 11 81,931 0 243,631
TRANSOCEAN LTD REG SHS H8817H100 78 31,471 SH   DFND 14 0 0 31,471
ADECOAGRO S A COM L00849106 14 1,700 SH   DFND 11 0 0 1,700
ADECOAGRO S A COM L00849106 2 250 SH   DFND 14 0 0 250
ARDAGH METAL PACKAGING S A SHS L02235106 1 271 SH   DFND 11 0 0 271
ARRIVAL GROUP SHS L0423Q108 6 7,804 SH   DFND 11 0 0 7,804
ARRIVAL GROUP SHS L0423Q108 17 21,300 SH   DFND 14 0 0 21,300
ARRIVAL GROUP SHS L0423Q108 1 1,000 SH   DFND 16 1,000 0 0
FREYR BATTERY SHS L4135L100 57 4,017 SH   DFND 11 228 0 3,789
FREYR BATTERY SHS L4135L100 6 400 SH   DFND 14 0 0 400
GLOBANT S A COM L44385109 383 2,045 SH   DFND 11 488 0 1,557
GLOBANT S A COM L44385109 40 212 SH   DFND 14 0 0 212
GLOBANT S A COM L44385109 11 61 SH   DFND 16 61 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 14 1,208 SH   DFND 11 1,208 0 0
NEXA RES S A COM L67359106 3 600 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 278 3,223 SH   DFND 11 532 0 2,691
SPOTIFY TECHNOLOGY S A SHS L8681T102 120 1,394 SH   DFND 14 0 0 1,394
SPOTIFY TECHNOLOGY S A SHS L8681T102 55 635 SH   DFND 16 635 0 0
ALLOT LTD SHS M0854Q105 0 12 SH   DFND 14 0 0 12
AUDIOCODES LTD ORD M15342104 83 3,800 SH   DFND 11 43 0 3,757
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 1 200 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 1 79 SH   DFND 11 0 0 79
CAMTEK LTD ORD M20791105 88 3,787 SH   DFND 11 0 0 3,787
CAMTEK LTD ORD M20791105 2 100 SH   DFND 14 0 0 100
CERAGON NETWORKS LTD ORD M22013102 4 2,405 SH   DFND 11 0 0 2,405
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,172 19,387 SH   DFND 11 189 0 19,198
CHECK POINT SOFTWARE TECH LT ORD M22465104 165 1,473 SH   DFND 14 0 0 1,473
CHECK POINT SOFTWARE TECH LT ORD M22465104 109 975 SH   DFND 16 975 0 0
CHECK CAP LTD SHS M2361E203 3 12,000 SH   DFND 11 0 0 12,000
COGNYTE SOFTWARE LTD ORD SHS M25133105 2 389 SH   DFND 11 0 0 389
COMPUGEN LTD ORD M25722105 5 7,006 SH   DFND 11 0 0 7,006
CYBERARK SOFTWARE LTD SHS M2682V108 312 2,078 SH   DFND 11 242 0 1,836
CYBERARK SOFTWARE LTD SHS M2682V108 95 633 SH   DFND 14 0 0 633
CYBERARK SOFTWARE LTD SHS M2682V108 68 452 SH   DFND 16 452 0 0
ELBIT SYS LTD ORD M3760D101 88 464 SH   DFND 11 0 0 464
EVOGENE LTD SHS M4119S104 3 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 18 602 SH   DFND 11 0 0 602
FIVERR INTL LTD ORD SHS M4R82T106 4 124 SH   DFND 14 0 0 124
FIVERR INTL LTD ORD SHS M4R82T106 24 795 SH   DFND 16 795 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 23 4,259 SH   DFND 11 0 0 4,259
GLOBAL E ONLINE LTD SHS M5216V106 392 14,634 SH   DFND 11 594 0 14,040
GLOBAL E ONLINE LTD SHS M5216V106 3 105 SH   DFND 14 0 0 105
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 4 3,170 SH   DFND 11 0 0 3,170
ICL GROUP LTD SHS M53213100 34 4,190 SH   DFND 11 0 0 4,190
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 0 4 SH   DFND 16 4 0 0
INMODE LTD SHS M5425M103 551 18,935 SH   DFND 11 15 0 18,920
INMODE LTD SHS M5425M103 191 6,567 SH   DFND 14 0 0 6,567
INMODE LTD SHS M5425M103 11 388 SH   DFND 16 388 0 0
INMODE LTD SHS M5425M103 11 370 SH   DFND 17 0 0 370
INTERCURE LTD COM NEW M549GJ111 2 500 SH   DFND 11 0 0 500
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 18 3,427 SH   DFND 11 0 0 3,427
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 0 50 SH   DFND 16 50 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 0 130 SH   DFND 11 0 0 130
JFROG LTD ORD SHS M6191J100 28 1,250 SH   DFND 11 491 0 759
JFROG LTD ORD SHS M6191J100 2 90 SH   DFND 14 0 0 90
KAMADA LTD SHS M6240T109 0 100 SH   DFND 14 0 0 100
KORNIT DIGITAL LTD SHS M6372Q113 30 1,139 SH   DFND 11 553 0 586
KORNIT DIGITAL LTD SHS M6372Q113 2 70 SH   DFND 14 0 0 70
MEDIWOUND LTD ORD SHS M68830104 60 43,000 SH   DFND 11 0 0 43,000
MEDIWOUND LTD ORD SHS M68830104 6 4,300 SH   DFND 14 0 0 4,300
MEDIWOUND LTD ORD SHS M68830104 0 305 SH   DFND 16 305 0 0
NANO X IMAGING LTD ORD SHS M70700105 33 2,883 SH   DFND 11 0 0 2,883
NOVA LTD COM M7516K103 9 109 SH   DFND 11 0 0 109
NOVA LTD COM M7516K103 0 3 SH   DFND 14 0 0 3
NOVA LTD COM M7516K103 9 100 SH   DFND 16 100 0 0
PERION NETWORK LTD SHS NEW M78673114 560 29,050 SH   DFND 11 0 0 29,050
MONDAY COM LTD SHS M7S64H106 25 223 SH   DFND 11 23 0 200
MONDAY COM LTD SHS M7S64H106 15 134 SH   DFND 14 0 0 134
MONDAY COM LTD SHS M7S64H106 11 100 SH   DFND 16 100 0 0
POLYPID LTD SHS M8001Q118 12 10,000 SH   DFND 11 0 0 10,000
RADA ELECTR INDS LTD COM PAR NEW M81863124 19 1,960 SH   DFND 11 0 0 1,960
RADCOM LTD SHS NEW M81865111 5 450 SH   DFND 14 0 0 450
RADWARE LTD ORD M81873107 2 75 SH   DFND 11 21 0 54
RADWARE LTD ORD M81873107 10 450 SH   DFND 14 0 0 450
REWALK ROBOTICS LTD SHS M8216Q200 0 140 SH   DFND 11 0 0 140
RISKIFIED LTD SHS CL A M8216R109 0 40 SH   DFND 11 0 0 40
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 2 3,000 SH   DFND 14 0 0 3,000
SILICOM LTD ORD M84116108 134 3,800 SH   DFND 11 0 0 3,800
STRATASYS LTD SHS M85548101 432 29,996 SH   DFND 11 410 0 29,586
STRATASYS LTD SHS M85548101 3 208 SH   DFND 14 0 0 208
STRATASYS LTD SHS M85548101 8 586 SH   DFND 16 586 0 0
SUPERCOM LTD NEW SHS NEW M87095119 2 6,900 SH   DFND 11 0 0 6,900
TABOOLA.COM LTD ORD SHS M8744T106 1 800 SH   DFND 11 0 0 800
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 26 587 SH   DFND 11 0 0 587
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 67 SH   DFND 14 0 0 67
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 5 1,140 SH   DFND 11 0 0 1,140
UROGEN PHARMA LTD COM M96088105 1 120 SH   DFND 11 0 0 120
VASCULAR BIOGENICS LTD COM M96883109 4 23,100 SH   DFND 11 0 0 23,100
VASCULAR BIOGENICS LTD COM M96883109 0 591 SH   DFND 16 591 0 0
WALKME LTD ORD SHS M97628107 7 845 SH   DFND 11 0 0 845
WIX COM LTD SHS M98068105 60 763 SH   DFND 11 0 0 763
WIX COM LTD SHS M98068105 1 9 SH   DFND 14 0 0 9
WIX COM LTD SHS M98068105 3 34 SH   DFND 16 34 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 302 12,855 SH   DFND 11 0 0 12,855
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 166 7,048 SH   DFND 14 0 0 7,048
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 14 600 SH   DFND 17 0 0 600
AERCAP HOLDINGS NV SHS N00985106 241 5,689 SH   DFND 11 1,913 0 3,776
AERCAP HOLDINGS NV SHS N00985106 2 59 SH   DFND 14 0 0 59
AERCAP HOLDINGS NV SHS N00985106 159 3,750 SH   DFND 16 3,750 0 0
AFFIMED N V COM N01045108 1 696 SH   DFND 11 0 0 696
AFFIMED N V COM N01045108 3 1,500 SH   DFND 14 0 0 1,500
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,042 7,323 SH   DFND 11 1,682 0 5,641
ASML HOLDING N V N Y REGISTRY SHS N07059210 239 576 SH   DFND 14 0 0 576
ASML HOLDING N V N Y REGISTRY SHS N07059210 549 1,321 SH   DFND 16 1,321 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 44 105 SH   DFND 17 0 0 105
ELASTIC N V ORD SHS N14506104 86 1,199 SH   DFND 11 95 0 1,104
ELASTIC N V ORD SHS N14506104 35 481 SH   DFND 14 0 0 481
ELASTIC N V ORD SHS N14506104 11 150 SH   DFND 16 150 0 0
CNH INDL N V SHS N20944109 58 5,224 SH   DFND 11 5 0 5,219
CNH INDL N V SHS N20944109 54 4,823 SH   DFND 14 0 0 4,823
CNH INDL N V SHS N20944109 1 99 SH   DFND 17 0 0 99
CORE LABORATORIES N V COM N22717107 86 6,385 SH   DFND 11 2,388 0 3,997
CORE LABORATORIES N V COM N22717107 5 405 SH   DFND 14 0 0 405
CUREVAC N V COM N2451R105 4 478 SH   DFND 11 42 0 436
EXPRO GROUP HOLDINGS NV COM N3144W105 3 200 SH   DFND 11 0 0 200
FERRARI N V COM N3167Y103 603 3,257 SH   DFND 11 248 0 3,009
FERRARI N V COM N3167Y103 74 402 SH   DFND 14 0 0 402
FERRARI N V COM N3167Y103 209 1,131 SH   DFND 16 1,131 0 0
IMMATICS N.V SHS N44445109 5 500 SH   DFND 16 500 0 0
LAVA THERAPEUTICS NV SHS N51517105 0 48 SH   DFND 11 0 0 48
LILIUM N V CLASS A ORD SHS N52586109 2 700 SH   DFND 11 0 0 700
LILIUM N V *W EXP 09/14/202 N52586117 0 1,000 SH   DFND 14 0 0 1,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,391 18,474 SH   DFND 11 307 0 18,167
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 366 4,865 SH   DFND 14 0 0 4,865
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43 567 SH   DFND 16 567 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,000 20,340 SH   DFND 11 600 0 19,740
NXP SEMICONDUCTORS N V COM N6596X109 288 1,951 SH   DFND 14 0 0 1,951
NXP SEMICONDUCTORS N V COM N6596X109 1,457 9,880 SH   DFND 16 9,880 0 0
NXP SEMICONDUCTORS N V COM N6596X109 49 335 SH   DFND 17 0 0 335
PLAYA HOTELS & RESORTS NV SHS N70544106 1 171 SH   DFND 11 0 0 171
QIAGEN NV SHS NEW N72482123 128 3,093 SH   DFND 11 193 0 2,900
QIAGEN NV SHS NEW N72482123 0 9 SH   DFND 14 0 0 9
QIAGEN NV SHS NEW N72482123 3 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 368 31,109 SH   DFND 11 200 0 30,909
STELLANTIS N.V SHS N82405106 19 1,565 SH   DFND 14 0 0 1,565
UNIQURE NV SHS N90064101 41 2,159 SH   DFND 11 98 0 2,061
YANDEX N V SHS CLASS A N97284108 0 2,273 SH   DFND 11 111 0 2,162
YANDEX N V SHS CLASS A N97284108 0 121 SH   DFND 14 0 0 121
YANDEX N V SHS CLASS A N97284108 14 1,133 SH   DFND 16 1,133 0 0
YANDEX N V SHS CLASS A N97284108 0 59 SH   DFND 17 0 0 59
COPA HOLDINGS SA CL A P31076105 25 377 SH   DFND 11 0 0 377
COPA HOLDINGS SA CL A P31076105 17 257 SH   DFND 14 0 0 257
NYMOX PHARMACEUTICAL CORP COM P73398102 3 8,000 SH   DFND 11 0 0 8,000
ONESPAWORLD HOLDINGS LIMITED COM P73684113 46 5,452 SH   DFND 11 5,180 0 272
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 12 3,000 SH   DFND 16 3,000 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 1 1,404 SH   DFND 11 0 0 1,404
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 407 SH   DFND 16 407 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 2 715 SH   DFND 11 0 0 715
STEVANATO GROUP S P A ORD SHS T9224W109 20 1,176 SH   DFND 11 0 0 1,176
AZURE PWR GLOBAL LTD SHS V0393H103 3 624 SH   DFND 11 0 0 624
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8 258 SH   DFND 11 0 0 258
ROYAL CARIBBEAN GROUP COM V7780T103 1,084 28,610 SH   DFND 11 3,259 0 25,351
ROYAL CARIBBEAN GROUP COM V7780T103 160 4,229 SH   DFND 14 0 0 4,229
ROYAL CARIBBEAN GROUP COM V7780T103 34 898 SH   DFND 16 898 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 19 500 SH   DFND 17 0 0 500
ARDMORE SHIPPING CORP COM Y0207T100 3 340 SH   DFND 14 0 0 340
ATLAS CORP SHARES Y0436Q109 1,035 74,465 SH   DFND 11 723 0 73,742
ATLAS CORP SHARES Y0436Q109 46 3,309 SH   DFND 14 0 0 3,309
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 3 214 SH   DFND 14 0 0 214
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 13 949 SH   DFND 16 949 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 10 9,100 SH   DFND 11 0 0 9,100
COSTAMARE INC SHS Y1771G102 57 6,325 SH   DFND 11 0 0 6,325
COSTAMARE INC SHS Y1771G102 6 700 SH   DFND 14 0 0 700
COSTAMARE INC SHS Y1771G102 20 2,192 SH   DFND 16 2,192 0 0
DANAOS CORPORATION SHS Y1968P121 76 1,374 SH   DFND 11 0 0 1,374
DANAOS CORPORATION SHS Y1968P121 30 545 SH   DFND 14 0 0 545
DHT HOLDINGS INC SHS NEW Y2065G121 2 250 SH   DFND 11 0 0 250
DIANA SHIPPING INC COM Y2066G104 39 10,666 SH   DFND 11 0 0 10,666
DIANA SHIPPING INC COM Y2066G104 1 400 SH   DFND 16 400 0 0
EQONEX LIMITED SHS Y2074E109 1 2,000 SH   DFND 11 0 0 2,000
EQONEX LIMITED SHS Y2074E109 0 100 SH   DFND 16 100 0 0
DORIAN LPG LTD SHS USD Y2106R110 45 3,300 SH   DFND 11 0 0 3,300
EAGLE BULK SHIPPING INC COM Y2187A150 72 1,661 SH   DFND 11 34 0 1,627
EAGLE BULK SHIPPING INC COM Y2187A150 17 400 SH   DFND 14 0 0 400
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 28 9,567 SH   DFND 16 9,567 0 0
EURODRY LTD COM Y23508107 0 7 SH   DFND 11 0 0 7
EUROSEAS LTD SHS Y23592135 0 5 SH   DFND 11 0 0 5
FLEX LTD ORD Y2573F102 279 16,738 SH   DFND 11 6,046 0 10,692
FLEX LTD ORD Y2573F102 2 150 SH   DFND 14 0 0 150
FLEX LTD ORD Y2573F102 1,360 81,644 SH   DFND 16 81,644 0 0
FLEX LTD ORD Y2573F102 10 591 SH   DFND 17 0 0 591
GENCO SHIPPING & TRADING LTD SHS Y2685T131 98 7,794 SH   DFND 11 1,362 0 6,432
GENCO SHIPPING & TRADING LTD SHS Y2685T131 13 1,015 SH   DFND 14 0 0 1,015
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4 719 SH   DFND 14 0 0 719
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8 1,643 SH   DFND 16 1,643 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 25 1,606 SH   DFND 11 0 0 1,606
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 104 SH   DFND 14 0 0 104
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 120 SH   DFND 16 120 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 398 16,641 SH   DFND 11 0 0 16,641
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 9 365 SH   DFND 14 0 0 365
INTERNATIONAL SEAWAYS INC COM Y41053102 1 19 SH   DFND 11 0 0 19
INTERNATIONAL SEAWAYS INC COM Y41053102 7 200 SH   DFND 14 0 0 200
KENON HLDGS LTD SHS Y46717107 3 100 SH   DFND 11 0 0 100
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 49 3,472 SH   DFND 11 0 0 3,472
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 31 2,198 SH   DFND 16 2,198 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 100 4,228 SH   DFND 11 1,154 0 3,074
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 8 316 SH   DFND 14 0 0 316
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 6 262 SH   DFND 16 262 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 0 14 SH   DFND 11 14 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 1 550 SH   DFND 14 0 0 550
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 6 244 SH   DFND 11 0 0 244
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 5 192 SH   DFND 16 192 0 0
OCEANPAL INC COMMON STOCK Y6430L103 0 50 SH   DFND 11 0 0 50
OCEANPAL INC COMMON STOCK Y6430L103 0 200 SH   DFND 16 200 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 1 2,487 SH   DFND 11 0 0 2,487
SCORPIO TANKERS INC SHS Y7542C130 19 450 SH   DFND 11 0 0 450
SCORPIO TANKERS INC SHS Y7542C130 24 580 SH   DFND 14 0 0 580
SCORPIO TANKERS INC SHS Y7542C130 2 50 SH   DFND 16 50 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 258 14,735 SH   DFND 11 996 0 13,739
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 231 13,241 SH   DFND 14 0 0 13,241
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 10 564 SH   DFND 16 564 0 0
TEEKAY CORPORATION COM Y8564W103 12 3,204 SH   DFND 11 0 0 3,204
TEEKAY TANKERS LTD CL A Y8565N300 17 634 SH   DFND 11 0 0 634
TOP SHIPS INC SHS NEW Y8897Y198 0 49 SH   DFND 14 0 0 49
UNITED MARITIME CORPORATION COM Y92335101 0 20 SH   DFND 11 0 0 20