0001085146-23-001420.txt : 20230221 0001085146-23-001420.hdr.sgml : 20230221 20230221103007 ACCESSION NUMBER: 0001085146-23-001420 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230221 DATE AS OF CHANGE: 20230221 EFFECTIVENESS DATE: 20230221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CENTRAL INDEX KEY: 0001141802 IRS NUMBER: 392018056 STATE OF INCORPORATION: X1 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11160 FILM NUMBER: 23645850 BUSINESS ADDRESS: STREET 1: 720 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-665-8621 MAIL ADDRESS: STREET 1: 720 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWESTERN MUTUAL TRUST CO DATE OF NAME CHANGE: 20010601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001141802 XXXXXXXX 12-31-2022 12-31-2022 false NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

720 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-11160 0001520601 028-14467 000108278 801-42015 AFFINITY INVESTMENT ADVISORS, LLC 0001569141 028-15235 000317544 801-122856 Alley Co LLC 0001109448 028-10562 000108477 801-56720 ALLIANCEBERNSTEIN L.P. 0001327354 028-11406 000110841 801-58237 Allspring Funds Management, LLC 0000860644 028-02634 000109876 801-60014 Aristotle Capital Management, LLC 0000949012 028-05034 000145463 801-68485 BERKSHIRE ASSET MANAGEMENT LLC/PA 0001599763 028-16017 000106466 801-35533 BMO ASSET MANAGEMENT CORP. 0001386060 028-12484 000124982 801-61786 Boston Partners 0001015079 028-05620 000105404 801-24896 BRANDES INVESTMENT PARTNERS, LP 0001114667 028-05775 000110181 801-38826 Brown Advisory LLC 0000874791 028-02903 000107003 801-8825 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0001857666 028-21408 000312837 801-121267 Capital Group Private Client Services, Inc. 0001414287 028-12632 000104592 801-51061 Chilton Capital Management Advisors, Inc. 0000820330 028-01701 000137028 801-64710 CLEARBRIDGE, LLC 0000845563 028-02405 000106266 801-27721 COHEN & STEERS CAPITAL MANAGEMENT INC 0001233991 028-10477 000108257 801-25943 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 0000897378 028-03434 000105161 801-23386 CONGRESS ASSET MANAGEMENT CO /MA 0001541743 028-14668 000135822 801-68586 Copeland Capital Management, LLC 0001427514 028-13023 000105879 801-14828 Dana Investment Advisors, Inc. 0001036325 028-04121 000108674 801-31648 DAVIS SELECTED ADVISERS 0000790502 028-01666 000110653 801-21343 EAGLE ASSET MANAGEMENT INC 0001102578 028-05269 000107926 801-56189 EARNEST PARTNERS LLC 0000819684 028-01454 000105325 801-34611 FEDERATED INVESTMENT COUNSELING 0001125816 028-06487 000107027 801-39950 FIRST TRUST ADVISORS LP 0001082327 028-04007 000107033 801-43915 FULLER & THALER ASSET MANAGEMENT, INC. 0001229262 028-10981 000107738 801-37591 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 0001082917 028-04145 000121942 801-61559 GW&K Investment Management, LLC 0000928196 028-04434 000104543 801-36845 HARDING LOEVNER LP 0001314620 028-11091 000110096 801-57921 Hillman Capital Management, Inc. 0000812295 028-01343 000104652 801-13991 JANUS HENDERSON INVESTORS US LLC 0000053417 028-00074 000107959 801-5608 JENNISON ASSOCIATES LLC 0001106129 028-03495 000105281 801-32726 JENSEN INVESTMENT MANAGEMENT INC 0001021223 028-05792 000104599 801-24241 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0001207017 028-10469 000122836 801-61701 LAZARD ASSET MANAGEMENT LLC 0001409108 028-12558 000142219 801-67411 Legg Mason Private Portfolio Group, LLC 0001121330 028-05837 000108893 801-45536 LOGAN CAPITAL MANAGEMENT INC 0001074032 028-07406 000109355 801-55094 MDT ADVISERS INC 0001443066 028-13173 000107144 801-46433 MFS Institutional Advisors, Inc. 0001141802 028-11160 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0001054554 028-06668 000107066 801-35529 OAK RIDGE INVESTMENTS LLC 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001034524 028-03687 000106093 801-15180 POLEN CAPITAL MANAGEMENT LLC 0001554656 028-15157 000153994 801-71732 Raub Brock Capital Management LP 0001112325 028-05655 000108074 801-57432 RIVERBRIDGE PARTNERS LLC 0000721204 028-01190 000105734 801-17141 RUSSELL FRANK CO/ 0001556245 028-15042 000129800 801-63194 Sandhill Capital Partners LLC 0001109426 028-05621 000138123 801-65003 SANTA BARBARA ASSET MANAGEMENT, LLC 0001056593 028-04691 000105799 801-18407 SCHAFER CULLEN CAPITAL MANAGEMENT INC 0001580212 028-16442 000286019 801-108843 Strategic Global Advisors, LLC 0001759421 028-19415 000143720 801-68152 Wakefield Asset Managment Corp 0001061186 028-07104 000104702 801-11916 WCM INVESTMENT MANAGEMENT, LLC 0001138897 028-10245 000110441 801-8162 Western Asset Management Company, LLC 0001086483 028-04587 000110897 801-40592 ZACKS INVESTMENT MANAGEMENT 0001276918 028-10622 000128990 801-62477 ZEVENBERGEN CAPITAL INVESTMENTS LLC 0001307617 028-10982 000309195 801-118813 Ziegler Capital Management, LLC N JENNIFER OLEARY 414 665-2542 /s/JENNIFER OLEARY MILWAUKEE WI 02-14-2023 1 3319 66061126675 false 1 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 9402 258 SH DFND 1 0 0 258 1LIFE HEALTHCARE INC COM 68269G107 BBG0026ZDDR9 1521 91 SH DFND 1 0 0 91 1ST SOURCE CORP COM 336901103 BBG001S5WB32 33181 625 SH DFND 1 0 0 625 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 2 1 SH DFND 1 0 0 1 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 BBG00Y6T6C48 4644 142 SH DFND 1 0 0 142 2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 BBG00Y6T3LF9 4292 148 SH DFND 1 0 0 148 2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 543 58 SH DFND 1 0 0 58 2U INC COM 90214J101 BBG001V0RR30 13 2 SH DFND 1 0 0 2 3-D SYS CORP DEL COM NEW 88554D205 205463 27765 SH DFND 1 0 0 27765 3M CO COM 88579Y101 8829457 73625 SH DFND 1 0 0 73625 9 METERS BIOPHARMA INC COM NEW 654405208 BBG00BDX4VW0 3 2 SH DFND 1 0 0 2 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 6478 86 SH DFND 1 0 0 86 ABB LTD SPONSORED ADR 000375204 2083223 68392 SH DFND 1 0 0 68392 ABBOTT LABS COM 002824100 62690213 570995 SH DFND 1 9121 0 561874 ABBVIE INC COM 00287Y109 33167149 205228 SH DFND 1 0 0 205228 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 3299 144 SH DFND 1 0 0 144 ABM INDS INC COM 000957100 BBG001S5N9B8 3465 78 SH DFND 1 0 0 78 ABRDN ASIA PACIFIC INCOME FU COM 003009107 57588 21896 SH DFND 1 0 0 21896 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 14622 1546 SH DFND 1 0 0 1546 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1025682 58711 SH DFND 1 0 0 58711 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 8064553 90379 SH DFND 1 0 0 90379 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 460 20 SH DFND 1 0 0 20 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 153352 19661 SH DFND 1 0 0 19661 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 9983 190 SH DFND 1 0 0 190 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 11359 138 SH DFND 1 0 0 138 ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 3516 245 SH DFND 1 0 0 245 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23431976 87817 SH DFND 1 0 0 87817 ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 386 69 SH DFND 1 0 0 69 ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 1948 250 SH DFND 1 0 0 250 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 BBG001TFZCK5 113 50 SH DFND 1 0 0 50 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 213900 9300 SH DFND 1 0 0 9300 ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 7875 500 SH DFND 1 0 0 500 ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG001SV3L17 1140 107 SH DFND 1 0 0 107 ACTIVISION BLIZZARD INC COM 00507V109 6929978 90528 SH DFND 1 0 0 90528 ACUITY BRANDS INC COM 00508Y102 12090 73 SH DFND 1 0 0 73 ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 22674 534 SH DFND 1 0 0 534 ACUTUS MED INC COM 005111109 BBG001YSZT79 115 100 SH DFND 1 0 0 100 ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 15303 702 SH DFND 1 0 0 702 ADAMS DIVERSIFIED EQUITY FD COM 006212104 420700 28934 SH DFND 1 0 0 28934 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 8880 462 SH DFND 1 0 0 462 ADIENT PLC ORD SHS G0084W101 76892 2217 SH DFND 1 0 0 2217 ADOBE SYSTEMS INCORPORATED COM 00724F101 48089434 142901 SH DFND 1 1976 0 140925 ADVANCE AUTO PARTS INC COM 00751Y106 260643 1773 SH DFND 1 0 0 1773 ADVANCED DRAIN SYS INC DEL COM 00790R104 44182 539 SH DFND 1 0 0 539 ADVANCED ENERGY INDS COM 007973100 537585 6267 SH DFND 1 0 0 6267 ADVANCED MICRO DEVICES INC COM 007903107 56498790 872298 SH DFND 1 8786 0 863512 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 8096 1000 SH DFND 1 0 0 1000 ADVANSIX INC COM 00773T101 4259 112 SH DFND 1 0 0 112 ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 95953 8803 SH DFND 1 0 0 8803 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 428 9 SH DFND 1 0 0 9 ADVISORSHARES TR PURE CANNABIS 00768Y495 259 72 SH DFND 1 0 0 72 ADVISORSHARES TR PURE US CANNABIS 00768Y453 9185 1314 SH DFND 1 0 0 1314 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 BBG003D086H8 15396 449 SH DFND 1 0 0 449 AECOM COM 00766T100 452939 5333 SH DFND 1 0 0 5333 AEGON N V NY REGISTRY SHS 007924103 82226 16315 SH DFND 1 0 0 16315 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 49281 845 SH DFND 1 0 0 845 AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 6600 118 SH DFND 1 0 0 118 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 17132 200 SH DFND 1 0 0 200 AES CORP COM 00130H105 284900 9906 SH DFND 1 0 0 9906 AFFILIATED MANAGERS GROUP IN COM 008252108 65232 412 SH DFND 1 0 0 412 AFFIRM HLDGS INC COM CL A 00827B106 154 16 SH DFND 1 0 0 16 AFLAC INC COM 001055102 5829288 81029 SH DFND 1 0 0 81029 AGCO CORP COM 001084102 33008 238 SH DFND 1 0 0 238 AGENUS INC COM NEW 00847G705 BBG001SDV370 30420 12675 SH DFND 1 0 0 12675 AGILENT TECHNOLOGIES INC COM 00846U101 471115 3148 SH DFND 1 0 0 3148 AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 32 2 SH DFND 1 0 0 2 AGNC INVT CORP COM 00123Q104 37053 3580 SH DFND 1 0 0 3580 AGNICO EAGLE MINES LTD COM 008474108 83704 1610 SH DFND 1 0 0 1610 AGREE RLTY CORP COM 008492100 BBG001S6RY81 30855 435 SH DFND 1 0 0 435 AGRIFY CORP COM NEW 00853E206 BBG00R295MQ6 2 7 SH DFND 1 0 0 7 AIR PRODS & CHEMS INC COM 009158106 7444315 24150 SH DFND 1 0 0 24150 AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 2312 89 SH DFND 1 0 0 89 AIRBNB INC COM CL A 009066101 9454029 110572 SH DFND 1 0 0 110572 AKAMAI TECHNOLOGIES INC COM 00971T101 367085 4355 SH DFND 1 0 0 4355 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 9516 9000 SH DFND 1 0 0 9000 AKEBIA THERAPEUTICS INC COM 00972D105 BBG001T922S9 216 374 SH DFND 1 0 0 374 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 89292 8832 SH DFND 1 0 0 8832 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 45522 920 SH DFND 1 0 0 920 ALASKA AIR GROUP INC COM 011659109 467447 10886 SH DFND 1 0 0 10886 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 14295 145 SH DFND 1 0 0 145 ALBEMARLE CORP COM 012653101 3339243 15398 SH DFND 1 0 0 15398 ALBERTSONS COS INC COMMON STOCK 013091103 203090 9792 SH DFND 1 0 0 9792 ALCOA CORP COM 013872106 260867 5737 SH DFND 1 0 0 5737 ALCON AG ORD SHS H01301128 244315 3564 SH DFND 1 0 0 3564 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 449225 3083 SH DFND 1 0 0 3083 ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 9780 1500 SH DFND 1 0 0 1500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13292307 150897 SH DFND 1 0 0 150897 ALIGN TECHNOLOGY INC COM 016255101 388901 1844 SH DFND 1 0 0 1844 ALKERMES PLC SHS G01767105 26391 1010 SH DFND 1 0 0 1010 ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK94 1210 500 SH DFND 1 0 0 500 ALLEGIANT TRAVEL CO COM 01748X102 7207 106 SH DFND 1 0 0 106 ALLEGION PLC ORD SHS G0176J109 293359 2787 SH DFND 1 0 0 2787 ALLETE INC COM NEW 018522300 46109 715 SH DFND 1 0 0 715 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 1483543 73009 SH DFND 1 0 0 73009 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 215121 23332 SH DFND 1 0 0 23332 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 299008 8699 SH DFND 1 0 0 8699 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 37843 3611 SH DFND 1 0 0 3611 ALLIANT ENERGY CORP COM 018802108 999879 18110 SH DFND 1 0 0 18110 ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 6290 1000 SH DFND 1 0 0 1000 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 139651 21855 SH DFND 1 0 0 21855 ALLSPRING MULTI SECTOR INCOM COM 94987D101 1387823 141615 SH DFND 1 0 0 141615 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 BBG001SKNN24 39715 3546 SH DFND 1 0 0 3546 ALLSTATE CORP COM 020002101 5028551 37084 SH DFND 1 0 0 37084 ALLY FINL INC COM 02005N100 7352761 300726 SH DFND 1 5130 0 295596 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 88645 373 SH DFND 1 0 0 373 ALPHABET INC CAP STK CL A 02079K305 189251009 2144976 SH DFND 1 26348 0 2118628 ALPHABET INC CAP STK CL C 02079K107 54923247 618997 SH DFND 1 0 0 618997 ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 12350 1000 SH DFND 1 0 0 1000 ALPS ETF TR ALERIAN MLP 00162Q452 531686 13966 SH DFND 1 0 0 13966 ALPS ETF TR CLEAN ENERGY 00162Q460 4061928 89292 SH DFND 1 0 0 89292 ALPS ETF TR DISRUPTIVE TECH 00162Q478 BBG00JM9V5B6 7312 220 SH DFND 1 0 0 220 ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 37426 1470 SH DFND 1 0 0 1470 ALPS ETF TR OSHARES US QUALT 00162Q387 297674 7186 SH DFND 1 0 0 7186 ALPS ETF TR SECTR DIV DOGS 00162Q858 347169 6749 SH DFND 1 0 0 6749 ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 3137 69 SH DFND 1 0 0 69 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 6645 6000 SH DFND 1 0 0 6000 ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 11198 221 SH DFND 1 0 0 221 ALTICE USA INC CL A 02156K103 29780 6474 SH DFND 1 0 0 6474 ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 1645 100 SH DFND 1 0 0 100 ALTRIA GROUP INC COM 02209S103 11645668 254777 SH DFND 1 0 0 254777 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 1339 52 SH DFND 1 0 0 52 ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 8150 1250 SH DFND 1 0 0 1250 AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 3873 3201 SH DFND 1 0 0 3201 AMAZON COM INC COM 023135106 215546085 2566033 SH DFND 1 14045 0 2551988 AMBARELLA INC SHS G037AX101 224242 2727 SH DFND 1 0 0 2727 AMBEV SA SPONSORED ADR 02319V103 482447 177371 SH DFND 1 0 0 177371 AMC ENTMT HLDGS INC CL A COM 00165C104 5556 1365 SH DFND 1 0 0 1365 AMC NETWORKS INC CL A 00164V103 20386 1301 SH DFND 1 0 0 1301 AMCOR PLC ORD G0250X107 29275 2458 SH DFND 1 0 0 2458 AMDOCS LTD SHS G02602103 552948 6083 SH DFND 1 0 0 6083 AMEDISYS INC COM 023436108 BBG001S5NN72 1671 20 SH DFND 1 0 0 20 AMEREN CORP COM 023608102 2563897 28833 SH DFND 1 0 0 28833 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 155516 8545 SH DFND 1 0 0 8545 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 36162 2009 SH DFND 1 0 0 2009 AMERICAN AIRLS GROUP INC COM 02376R102 827399 65047 SH DFND 1 0 0 65047 AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 352 45 SH DFND 1 0 0 45 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 25126697 498054 SH DFND 1 0 0 498054 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 8703939 163637 SH DFND 1 0 0 163637 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 64222605 1160296 SH DFND 1 0 0 1160296 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 571707 14347 SH DFND 1 0 0 14347 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 977257 16931 SH DFND 1 0 0 16931 AMERICAN CENTY ETF TR US EQT ETF 025072885 55539611 816641 SH DFND 1 0 0 816641 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 20723580 412904 SH DFND 1 0 0 412904 AMERICAN CENTY ETF TR US SML CP VALU 025072877 84957549 1140215 SH DFND 1 0 0 1140215 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 16194 1160 SH DFND 1 0 0 1160 AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 7040 4000 SH DFND 1 0 0 4000 AMERICAN ELEC PWR CO INC COM 025537101 4744527 49969 SH DFND 1 1079 0 48890 AMERICAN EQTY INVT LIFE HLD COM 025676206 284304 6232 SH DFND 1 0 0 6232 AMERICAN EXPRESS CO COM 025816109 30657670 207494 SH DFND 1 3229 0 204265 AMERICAN FINL GROUP INC OHIO COM 025932104 501426 3652 SH DFND 1 0 0 3652 AMERICAN HOMES 4 RENT CL A 02665T306 42346 1405 SH DFND 1 0 0 1405 AMERICAN INTL GROUP INC COM NEW 026874784 2929048 46317 SH DFND 1 0 0 46317 AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS11 561 56 SH DFND 1 0 0 56 AMERICAN TOWER CORP NEW COM 03027X100 11434413 53970 SH DFND 1 0 0 53970 AMERICAN WTR WKS CO INC NEW COM 030420103 709842 4657 SH DFND 1 0 0 4657 AMERICOLD REALTY TRUST INC COM 03064D108 15470 546 SH DFND 1 0 0 546 AMERIPRISE FINL INC COM 03076C106 2549416 8188 SH DFND 1 0 0 8188 AMERIS BANCORP COM 03076K108 BBG001S80PX7 4243 90 SH DFND 1 0 0 90 AMERISOURCEBERGEN CORP COM 03073E105 3207558 19357 SH DFND 1 0 0 19357 AMES NATL CORP COM 031001100 BBG001S7RMM9 1983 84 SH DFND 1 0 0 84 AMETEK INC COM 031100100 859302 6150 SH DFND 1 0 0 6150 AMGEN INC COM 031162100 14384752 54771 SH DFND 1 0 0 54771 AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 244 20 SH DFND 1 0 0 20 AMKOR TECHNOLOGY INC COM 031652100 24915 1039 SH DFND 1 0 0 1039 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 470404 4575 SH DFND 1 0 0 4575 AMPHENOL CORP NEW CL A 032095101 1119832 14707 SH DFND 1 0 0 14707 AMPIO PHARMACEUTICALS INC COM NEW 03209T208 387 1720 SH DFND 1 0 0 1720 AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 18 2 SH DFND 1 0 0 2 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 BBG00L323065 12881 1100 SH DFND 1 0 0 1100 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 377200 24947 SH DFND 1 0 0 24947 AMPLIFY ETF TR ONLIN RETL ETF 032108102 72678 1864 SH DFND 1 0 0 1864 ANALOG DEVICES INC COM 032654105 4795587 29235 SH DFND 1 0 0 29235 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG001S5NYW0 2039 105 SH DFND 1 0 0 105 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2698309 44943 SH DFND 1 0 0 44943 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 311422 14774 SH DFND 1 0 0 14774 ANSYS INC COM 03662Q105 1161086 4807 SH DFND 1 0 0 4807 ANTERO RESOURCES CORP COM 03674X106 493205 15915 SH DFND 1 0 0 15915 AON PLC SHS CL A G0403H108 4922702 16401 SH DFND 1 0 0 16401 APA CORPORATION COM 03743Q108 7129485 152729 SH DFND 1 0 0 152729 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 8858 258 SH DFND 1 0 0 258 APARTMENT INVT & MGMT CO CL A 03748R747 1012072 142145 SH DFND 1 0 0 142145 API GROUP CORP COM STK 00187Y100 3350099 178102 SH DFND 1 0 0 178102 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 12643 13000 SH DFND 1 0 0 13000 APOLLO GLOBAL MGMT INC COM 03769M106 176190 2762 SH DFND 1 0 0 2762 APOLLO SR FLOATING RATE FD I COM 037636107 BBG001TCQ4W7 4800 389 SH DFND 1 0 0 389 APOLLO TACTICAL INCOME FD IN COM 037638103 78089 6443 SH DFND 1 0 0 6443 APPIAN CORP CL A 03782L101 23509 722 SH DFND 1 0 0 722 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 82656 5238 SH DFND 1 0 0 5238 APPLE INC COM 037833100 420564478 3236769 SH DFND 1 16044 0 3220725 APPLIED MATLS INC COM 038222105 44750833 459541 SH DFND 1 6210 0 453331 APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 47 25 SH DFND 1 0 0 25 APTARGROUP INC COM 038336103 117349 1067 SH DFND 1 0 0 1067 APTIV PLC SHS G6095L109 75433 810 SH DFND 1 0 0 810 APTOSE BIOSCIENCES INC COM NEW 03835T200 BBG001S9DNY5 1160 2000 SH DFND 1 0 0 2000 ARAMARK COM 03852U106 BBG001V0NR70 78215 1892 SH DFND 1 0 0 1892 ARAVIVE INC COM 03890D108 BBG001T922D5 216 164 SH DFND 1 0 0 164 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 13190 1000 SH DFND 1 0 0 1000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2753 105 SH DFND 1 0 0 105 ARCH CAP GROUP LTD ORD G0450A105 691898 11021 SH DFND 1 0 0 11021 ARCHER DANIELS MIDLAND CO COM 039483102 3879531 41783 SH DFND 1 0 0 41783 ARCHROCK INC COM 03957W106 BBG001SVDK72 4392 489 SH DFND 1 0 0 489 ARCIMOTO INC COM NEW 039587209 BBG00HQ780Y2 162 49 SH DFND 1 0 0 49 ARCONIC CORPORATION COM 03966V107 10115 478 SH DFND 1 0 0 478 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 1496 179 SH DFND 1 0 0 179 ARCOSA INC COM 039653100 BBG00JGMWGB9 9455 174 SH DFND 1 0 0 174 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 21 1 SH DFND 1 0 0 1 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 28 2 SH DFND 1 0 0 2 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 68357 3701 SH DFND 1 0 0 3701 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 16786 16000 SH DFND 1 0 0 16000 ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 39533 3411 SH DFND 1 0 0 3411 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 35247 515 SH DFND 1 0 0 515 ARGAN INC COM 04010E109 BBG001SJP7D8 221280 6000 SH DFND 1 0 0 6000 ARISTA NETWORKS INC COM 040413106 1710552 14096 SH DFND 1 0 0 14096 ARK ETF TR 3D PRINTING ETF 00214Q500 BBG00D3D1DF3 39648 1935 SH DFND 1 0 0 1935 ARK ETF TR ARK SPACE EXPL 00214Q807 BBG00ZV1N161 1239 100 SH DFND 1 0 0 100 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 113025 2756 SH DFND 1 0 0 2756 ARK ETF TR FINTECH INNOVA 00214Q708 123294 8640 SH DFND 1 0 0 8640 ARK ETF TR GENOMIC REV ETF 00214Q302 5532384 195974 SH DFND 1 0 0 195974 ARK ETF TR INNOVATION ETF 00214Q104 13628642 436253 SH DFND 1 0 0 436253 ARK ETF TR NEXT GNRTN INTER 00214Q401 8820195 228796 SH DFND 1 0 0 228796 ARK RESTAURANTS CORP COM 040712101 BBG001S8F0L9 9108 550 SH DFND 1 0 0 550 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 7143 2035 SH DFND 1 0 0 2035 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 4600 400 SH DFND 1 0 0 400 ARMATA PHARMACEUTICALS INC COM 04216R102 BBG001S5WNR0 708 571 SH DFND 1 0 0 571 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 15913 232 SH DFND 1 0 0 232 ARROW ELECTRS INC COM 042735100 74977 717 SH DFND 1 0 0 717 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 11925 294 SH DFND 1 0 0 294 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 12444 419 SH DFND 1 0 0 419 ASANA INC CL A 04342Y104 BBG00WYHL741 69 5 SH DFND 1 0 0 5 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 18822 105 SH DFND 1 0 0 105 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 4809 767 SH DFND 1 0 0 767 ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 84 241 SH DFND 1 0 0 241 ASGN INC COM 00191U102 7088 87 SH DFND 1 0 0 87 ASHLAND INC COM 044186104 11183 104 SH DFND 1 0 0 104 ASML HOLDING N V N Y REGISTRY SHS N07059210 23517458 43016 SH DFND 1 0 0 43016 ASPEN TECHNOLOGY INC COM 29109X106 4930 24 SH DFND 1 0 0 24 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 47495 2057 SH DFND 1 0 0 2057 ASSOCIATED CAP GROUP INC CL A 045528106 BBG008NZ8QB1 840 20 SH DFND 1 0 0 20 ASSURANT INC COM 04621X108 22759 182 SH DFND 1 0 0 182 ASSURED GUARANTY LTD COM G0585R106 20733 333 SH DFND 1 0 0 333 ASTRAZENECA PLC SPONSORED ADR 046353108 3870102 57081 SH DFND 1 0 0 57081 AT&T INC COM 00206R102 12154881 660230 SH DFND 1 12207 0 648023 ATI INC COM 01741R102 BBG001S8WY72 404354 13541 SH DFND 1 0 0 13541 ATKORE INC COM 047649108 BBG001T8LDZ8 2155 19 SH DFND 1 0 0 19 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 9312 265 SH DFND 1 0 0 265 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 BBG001SM7BG9 23688 235 SH DFND 1 0 0 235 ATLASSIAN CORPORATION CL A 049468101 804765 6254 SH DFND 1 0 0 6254 ATMOS ENERGY CORP COM 049560105 316358 2823 SH DFND 1 0 0 2823 AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 22255 24121 SH DFND 1 0 0 24121 AUTODESK INC COM 052769106 1272024 6807 SH DFND 1 0 0 6807 AUTOLIV INC COM 052800109 99018 1293 SH DFND 1 0 0 1293 AUTOMATIC DATA PROCESSING IN COM 053015103 8243201 34508 SH DFND 1 0 0 34508 AUTONATION INC COM 05329W102 242389 2259 SH DFND 1 0 0 2259 AUTOZONE INC COM 053332102 33951838 13767 SH DFND 1 300 0 13467 AVALONBAY CMNTYS INC COM 053484101 244096 1512 SH DFND 1 0 0 1512 AVANGRID INC COM 05351W103 119441 2779 SH DFND 1 0 0 2779 AVANOS MED INC COM 05350V106 4547 168 SH DFND 1 0 0 168 AVANTOR INC COM 05352A100 55255 2620 SH DFND 1 0 0 2620 AVERY DENNISON CORP COM 053611109 888801 4911 SH DFND 1 0 0 4911 AVIAT NETWORKS INC COM NEW 05366Y201 BBG001SSSZS7 62 2 SH DFND 1 0 0 2 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 67 3 SH DFND 1 0 0 3 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 10 1 SH DFND 1 0 0 1 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 12153 360 SH DFND 1 0 0 360 AVIS BUDGET GROUP COM 053774105 72131 440 SH DFND 1 0 0 440 AVISTA CORP COM 05379B107 BBG001S5NZ48 6208 140 SH DFND 1 0 0 140 AVNET INC COM 053807103 9938 239 SH DFND 1 0 0 239 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 2343 92 SH DFND 1 0 0 92 AXCELIS TECHNOLOGIES INC COM NEW 054540208 60552 763 SH DFND 1 0 0 763 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 60400 1115 SH DFND 1 0 0 1115 AXON ENTERPRISE INC COM 05464C101 115985 699 SH DFND 1 0 0 699 AXONICS INC COM 05465P101 BBG0067QVJ69 125 2 SH DFND 1 0 0 2 AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 3822 100 SH DFND 1 0 0 100 AZEK CO INC CL A 05478C105 BBG00RP7FY15 2560 126 SH DFND 1 0 0 126 AZENTA INC COM 114340102 21542 370 SH DFND 1 0 0 370 B & G FOODS INC NEW COM 05508R106 31372 2814 SH DFND 1 0 0 2814 BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 6 1 SH DFND 1 0 0 1 BADGER METER INC COM 056525108 34563 317 SH DFND 1 0 0 317 BAIDU INC SPON ADR REP A 056752108 1438902 12580 SH DFND 1 0 0 12580 BAKER HUGHES COMPANY CL A 05722G100 193088 6539 SH DFND 1 0 0 6539 BALCHEM CORP COM 057665200 28085 230 SH DFND 1 0 0 230 BALL CORP COM 058498106 541996 10599 SH DFND 1 0 0 10599 BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 575 120 SH DFND 1 0 0 120 BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 1337 69 SH DFND 1 0 0 69 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4785 796 SH DFND 1 0 0 796 BANCO BRADESCO S A SP ADR PFD NEW 059460303 208984 72563 SH DFND 1 0 0 72563 BANCO DE CHILE SPONSORED ADS 059520106 BBG001SF8LP1 5163 248 SH DFND 1 0 0 248 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 61918 3909 SH DFND 1 0 0 3909 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 4182 1418 SH DFND 1 0 0 1418 BANCROFT FD LTD COM 059695106 89322 5453 SH DFND 1 0 0 5453 BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 14849 647 SH DFND 1 0 0 647 BANK AMERICA CORP COM 060505104 49057937 1481223 SH DFND 1 27441 0 1453782 BANK HAWAII CORP COM 062540109 107576 1387 SH DFND 1 0 0 1387 BANK MONTREAL QUE COM 063671101 1037629 11452 SH DFND 1 0 0 11452 BANK NEW YORK MELLON CORP COM 064058100 1626109 35724 SH DFND 1 0 0 35724 BANK NOVA SCOTIA HALIFAX COM 064149107 146572 2992 SH DFND 1 0 0 2992 BANK OZK LITTLE ROCK ARK COM 06417N103 413939 10333 SH DFND 1 0 0 10333 BANKFINANCIAL CORP COM 06643P104 BBG001S69N21 41299 3922 SH DFND 1 0 0 3922 BANKUNITED INC COM 06652K103 BBG001T5W6B3 4246 125 SH DFND 1 0 0 125 BAOZUN INC SPONSORED ADR 06684L103 85 16 SH DFND 1 0 0 16 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 30339 900 SH DFND 1 0 0 900 BARCLAYS BANK PLC ETN LKD 48 06746P514 BBG00JRY2TS8 81834 1276 SH DFND 1 0 0 1276 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 BBG001V13S41 183 6 SH DFND 1 0 0 6 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 BBG00JQ5JX14 1934 137 SH DFND 1 0 0 137 BARCLAYS PLC ADR 06738E204 191079 24498 SH DFND 1 0 0 24498 BARINGS BDC INC COM 06759L103 41108 5044 SH DFND 1 0 0 5044 BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 31333 2471 SH DFND 1 0 0 2471 BARNES & NOBLE ED INC COM 06777U101 BBG009CNQCX5 4113 2350 SH DFND 1 0 0 2350 BARRICK GOLD CORP COM 067901108 1868112 108737 SH DFND 1 0 0 108737 BATH & BODY WORKS INC COM 070830104 22166 526 SH DFND 1 0 0 526 BAUSCH HEALTH COS INC COM 071734107 128088 20396 SH DFND 1 0 0 20396 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 4343 280 SH DFND 1 0 0 280 BAXTER INTL INC COM 071813109 1954934 38354 SH DFND 1 0 0 38354 BCE INC COM NEW 05534B760 332129 7557 SH DFND 1 0 0 7557 BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 2922 229 SH DFND 1 0 0 229 BECTON DICKINSON & CO COM 075887109 2559458 10063 SH DFND 1 0 0 10063 BED BATH & BEYOND INC COM 075896100 BBG001S720V4 1243 495 SH DFND 1 0 0 495 BEIGENE LTD SPONSORED ADR 07725L102 1980 9 SH DFND 1 0 0 9 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 BBG007NP1DD9 450 500 SH DFND 1 0 0 500 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 17204 671 SH DFND 1 0 0 671 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 192968 5221 SH DFND 1 0 0 5221 BERKLEY W R CORP COM 084423102 1415073 19499 SH DFND 1 0 0 19499 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5155821 11 SH DFND 1 0 0 11 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 110778889 358629 SH DFND 1 0 0 358629 BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 17940 600 SH DFND 1 0 0 600 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 66170 1095 SH DFND 1 0 0 1095 BEST BUY INC COM 086516101 615453 7673 SH DFND 1 0 0 7673 BEYOND MEAT INC COM 08862E109 15281 1241 SH DFND 1 0 0 1241 BHP GROUP LTD SPONSORED ADS 088606108 664037 10701 SH DFND 1 0 0 10701 BIG LOTS INC COM 089302103 80777 5495 SH DFND 1 0 0 5495 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 3103 355 SH DFND 1 0 0 355 BILIBILI INC NOTE 1.375% 4/0 090040AB2 13942 12000 SH DFND 1 0 0 12000 BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 190 8 SH DFND 1 0 0 8 BILL COM HLDGS INC COM 090043100 85752 787 SH DFND 1 0 0 787 BIO RAD LABS INC CL A 090572207 68116 163 SH DFND 1 0 0 163 BIOGEN INC COM 09062X103 1789183 6461 SH DFND 1 0 0 6461 BIOMARIN PHARMACEUTICAL INC COM 09061G101 15691256 151621 SH DFND 1 0 0 151621 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 33962 32000 SH DFND 1 0 0 32000 BIONANO GENOMICS INC COM 09075F107 BBG001V0SSM6 730 500 SH DFND 1 0 0 500 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 938430 6247 SH DFND 1 0 0 6247 BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GW31 37375 1740 SH DFND 1 0 0 1740 BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 5276 200 SH DFND 1 0 0 200 BJS WHSL CLUB HLDGS INC COM 05550J101 70923 1072 SH DFND 1 0 0 1072 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 142680 123 SH DFND 1 0 0 123 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 360985 5132 SH DFND 1 0 0 5132 BLACK KNIGHT INC COM 09215C105 18340 297 SH DFND 1 0 0 297 BLACKBAUD INC COM 09227Q100 90400 1536 SH DFND 1 0 0 1536 BLACKBERRY LTD COM 09228F103 20953 6427 SH DFND 1 0 0 6427 BLACKLINE INC COM 09239B109 BBG0029KJVD8 4507 67 SH DFND 1 0 0 67 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 12196 11000 SH DFND 1 0 0 11000 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 23891 2206 SH DFND 1 0 0 2206 BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 336677 38522 SH DFND 1 0 0 38522 BLACKROCK CR ALLOCATION INCO COM 092508100 920200 91109 SH DFND 1 0 0 91109 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 400659 43550 SH DFND 1 0 0 43550 BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 12192 973 SH DFND 1 0 0 973 BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 451904 26396 SH DFND 1 0 0 26396 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 291450 32347 SH DFND 1 0 0 32347 BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 16223 1697 SH DFND 1 0 0 1697 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 142643 28415 SH DFND 1 0 0 28415 BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 241675 22091 SH DFND 1 0 0 22091 BLACKROCK HEALTH SCIENCES TR COM 09250W107 67402 1547 SH DFND 1 0 0 1547 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 84865 5500 SH DFND 1 0 0 5500 BLACKROCK INC COM 09247X101 46438105 65516 SH DFND 1 1311 0 64205 BLACKROCK INCOME TR INC COM NEW 09247F209 BBG001S5P7B0 156207 12659 SH DFND 1 0 0 12659 BLACKROCK INVT QUALITY MUN T COM 09247D105 302315 25928 SH DFND 1 0 0 25928 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 895469 95263 SH DFND 1 0 0 95263 BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 43241 3043 SH DFND 1 0 0 3043 BLACKROCK MUN INCOME QUALITY COM 092479104 BBG001S99KD9 93888 8272 SH DFND 1 0 0 8272 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1349429 63383 SH DFND 1 0 0 63383 BLACKROCK MUNI INCOME TR II COM 09249N101 448819 43447 SH DFND 1 0 0 43447 BLACKROCK MUNICIPAL INCOME COM 09253X102 136584 12055 SH DFND 1 0 0 12055 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 103727 9370 SH DFND 1 0 0 9370 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 27781 2705 SH DFND 1 0 0 2705 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 269928 25133 SH DFND 1 0 0 25133 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 364154 29996 SH DFND 1 0 0 29996 BLACKROCK MUNIVEST FD INC COM 09253R105 94705 13510 SH DFND 1 0 0 13510 BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 1796218 172549 SH DFND 1 0 0 172549 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 BBG001S75363 52375 4757 SH DFND 1 0 0 4757 BLACKROCK MUNIYIELD QUALITY COM 09254E103 464183 41408 SH DFND 1 0 0 41408 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 10342 1027 SH DFND 1 0 0 1027 BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 22293 2236 SH DFND 1 0 0 2236 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 595463 20989 SH DFND 1 0 0 20989 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 15640 1000 SH DFND 1 0 0 1000 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 124495 7393 SH DFND 1 0 0 7393 BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 32350 2500 SH DFND 1 0 0 2500 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 97766 4707 SH DFND 1 0 0 4707 BLACKSTONE INC COM 09260D107 6441337 86823 SH DFND 1 1113 0 85710 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 19613 20000 SH DFND 1 0 0 20000 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 48691 2300 SH DFND 1 0 0 2300 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 BBG001T6YK55 14605 1175 SH DFND 1 0 0 1175 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 68160 6442 SH DFND 1 0 0 6442 BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 1951 545 SH DFND 1 0 0 545 BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 11 1 SH DFND 1 0 0 1 BLOCK H & R INC COM 093671105 7082 194 SH DFND 1 0 0 194 BLOCK INC CL A 852234103 2289574 36436 SH DFND 1 0 0 36436 BLOCK INC NOTE 0.125% 3/0 852234AF0 9513 10000 SH DFND 1 0 0 10000 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 32275 1688 SH DFND 1 0 0 1688 BLUCORA INC COM 095229100 BBG001S5S9H7 26 1 SH DFND 1 0 0 1 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 31800 3000 SH DFND 1 0 0 3000 BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 1239 179 SH DFND 1 0 0 179 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 37239 850 SH DFND 1 0 0 850 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 BBG00RYRBB79 103114 1655 SH DFND 1 0 0 1655 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 709571 10123 SH DFND 1 0 0 10123 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 86605 40095 SH DFND 1 0 0 40095 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 83849 7978 SH DFND 1 0 0 7978 BOEING CO COM 097023105 36286858 190492 SH DFND 1 0 0 190492 BOISE CASCADE CO DEL COM 09739D100 16159 235 SH DFND 1 0 0 235 BOLT BIOTHERAPEUTICS INC COM 097702104 BBG00N8MY5W8 520 400 SH DFND 1 0 0 400 BOOKING HOLDINGS INC COM 09857L108 2039469 1012 SH DFND 1 0 0 1012 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 15983 12000 SH DFND 1 0 0 12000 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 8940 143 SH DFND 1 0 0 143 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 90033 861 SH DFND 1 0 0 861 BORGWARNER INC COM 099724106 1600293 39759 SH DFND 1 0 0 39759 BOSTON BEER INC CL A 100557107 148284 450 SH DFND 1 0 0 450 BOSTON PROPERTIES INC COM 101121101 135815 2010 SH DFND 1 0 0 2010 BOSTON SCIENTIFIC CORP COM 101137107 40264765 870214 SH DFND 1 17578 0 852636 BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 371843 17018 SH DFND 1 0 0 17018 BOX INC CL A 10316T104 BBG001T5R852 1401 45 SH DFND 1 0 0 45 BOYD GAMING CORP COM 103304101 110641 2029 SH DFND 1 0 0 2029 BP PLC SPONSORED ADR 055622104 3022547 86530 SH DFND 1 0 0 86530 BRADY CORP CL A 104674106 BBG001S5PCB9 12811 272 SH DFND 1 0 0 272 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 40270 4941 SH DFND 1 0 0 4941 BRC INC COM CL A 05601U105 BBG0157C6630 6086 996 SH DFND 1 0 0 996 BREAD FINANCIAL HOLDINGS INC COM 018581108 7760 206 SH DFND 1 0 0 206 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 445 1000 SH DFND 1 0 0 1000 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 BBG00XLXLPW7 743 75 SH DFND 1 0 0 75 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 947 15 SH DFND 1 0 0 15 BRIGHTHOUSE FINL INC COM 10922N103 20660 403 SH DFND 1 0 0 403 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 26247 4213 SH DFND 1 0 0 4213 BRIGHTVIEW HLDGS INC COM 10948C107 2150066 312056 SH DFND 1 0 0 312056 BRINKER INTL INC COM 109641100 BBG001S5RFV8 3672 115 SH DFND 1 0 0 115 BRISTOL-MYERS SQUIBB CO COM 110122108 15242430 211851 SH DFND 1 0 0 211851 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 BBG001TCQ0Q2 29 242 SH DFND 1 0 0 242 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1220968 30539 SH DFND 1 0 0 30539 BROADCOM INC COM 11135F101 19162078 34265 SH DFND 1 393 0 33872 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 948181 7069 SH DFND 1 0 0 7069 BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 1092 400 SH DFND 1 0 0 400 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 350803 12236 SH DFND 1 0 0 12236 BROOKFIELD CORP CL A LTD VT SH 11271J107 1552374 49344 SH DFND 1 0 0 49344 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 90367 2916 SH DFND 1 0 0 2916 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 12409 319 SH DFND 1 0 0 319 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 25856 1601 SH DFND 1 0 0 1601 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 168313 6112 SH DFND 1 0 0 6112 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 7602 300 SH DFND 1 0 0 300 BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 15438 1091 SH DFND 1 0 0 1091 BROWN & BROWN INC COM 115236101 1390351 24405 SH DFND 1 0 0 24405 BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 26304 400 SH DFND 1 0 0 400 BROWN FORMAN CORP CL B 115637209 831363 12659 SH DFND 1 0 0 12659 BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 12570 500 SH DFND 1 0 0 500 BRP INC COM SUN VTG 05577W200 BBG004G49425 5726 75 SH DFND 1 0 0 75 BRUNSWICK CORP COM 117043109 49087 681 SH DFND 1 0 0 681 BUCKLE INC COM 118440106 BBG001S5P6T3 45 1 SH DFND 1 0 0 1 BUILDERS FIRSTSOURCE INC COM 12008R107 57160 881 SH DFND 1 0 0 881 BUMBLE INC COM CL A 12047B105 5577 265 SH DFND 1 0 0 265 BUNGE LIMITED COM G16962105 600653 6020 SH DFND 1 0 0 6020 BURLINGTON STORES INC COM 122017106 177821 877 SH DFND 1 0 0 877 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 18400 16000 SH DFND 1 0 0 16000 BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 64693 2922 SH DFND 1 0 0 2922 BWX TECHNOLOGIES INC COM 05605H100 4298 74 SH DFND 1 0 0 74 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1030714 11256 SH DFND 1 0 0 11256 C3 AI INC CL A 12468P104 477690 42689 SH DFND 1 0 0 42689 C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 15505 2628 SH DFND 1 0 0 2628 CABLE ONE INC COM 12685J105 BBG001SFK9N6 1424 2 SH DFND 1 0 0 2 CABOT CORP COM 127055101 10160 152 SH DFND 1 0 0 152 CACI INTL INC CL A 127190304 2106838 7009 SH DFND 1 0 0 7009 CADENCE BANK COM 12740C103 154199 6253 SH DFND 1 0 0 6253 CADENCE DESIGN SYSTEM INC COM 127387108 2557874 15923 SH DFND 1 0 0 15923 CADRE HLDGS INC COM 12763L105 BBG011RK3P21 504 25 SH DFND 1 0 0 25 CAESARS ENTERTAINMENT INC NE COM 12769G100 135739 3263 SH DFND 1 0 0 3263 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 37679 692 SH DFND 1 0 0 692 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 64743 6136 SH DFND 1 0 0 6136 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1059195 100780 SH DFND 1 0 0 100780 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 10265 501 SH DFND 1 0 0 501 CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 3214 576 SH DFND 1 0 0 576 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 29833 2223 SH DFND 1 0 0 2223 CALERES INC COM 129500104 BBG001S76YV6 561323 25194 SH DFND 1 0 0 25194 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 32341 533 SH DFND 1 0 0 533 CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 97287 2623 SH DFND 1 0 0 2623 CAMBER ENERGY INC COM 13200M607 BBG001SMB2L8 2 1 SH DFND 1 0 0 1 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 24545874 413857 SH DFND 1 0 0 413857 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 49787 445 SH DFND 1 0 0 445 CAMECO CORP COM 13321L108 100814 4447 SH DFND 1 0 0 4447 CAMPBELL SOUP CO COM 134429109 478240 8427 SH DFND 1 0 0 8427 CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GC2 6 3 SH DFND 1 0 0 3 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 51275 2879 SH DFND 1 0 0 2879 CANADIAN IMPERIAL BK COMM TO COM 136069101 273100 6751 SH DFND 1 0 0 6751 CANADIAN NAT RES LTD COM 136385101 1092771 19679 SH DFND 1 0 0 19679 CANADIAN NATL RY CO COM 136375102 1594447 13413 SH DFND 1 0 0 13413 CANADIAN PAC RY LTD COM 13645T100 1065391 14285 SH DFND 1 0 0 14285 CANADIAN SOLAR INC COM 136635109 115846 3749 SH DFND 1 0 0 3749 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 867 42 SH DFND 1 0 0 42 CANON INC SPONSORED ADR 138006309 BBG001S7VGH3 68552 3162 SH DFND 1 0 0 3162 CANOPY GROWTH CORP COM 138035100 39610 17147 SH DFND 1 0 0 17147 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 28844433 1284258 SH DFND 1 0 0 1284258 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 55233292 2341386 SH DFND 1 0 0 2341386 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 90014466 4284362 SH DFND 1 0 0 4284362 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 77067204 3864955 SH DFND 1 0 0 3864955 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 60736894 2915836 SH DFND 1 0 0 2915836 CAPITAL ONE FINL CORP COM 14040H105 1468931 15801 SH DFND 1 0 0 15801 CAPRI HOLDINGS LIMITED SHS G1890L107 643933 11234 SH DFND 1 0 0 11234 CARDIFF ONCOLOGY INC COM 14147L108 BBG001SLWWP7 67 48 SH DFND 1 0 0 48 CARDINAL HEALTH INC COM 14149Y108 647639 8424 SH DFND 1 0 0 8424 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 19 1 SH DFND 1 0 0 1 CARLISLE COS INC COM 142339100 267463 1135 SH DFND 1 0 0 1135 CARLYLE GROUP INC COM 14316J108 226755 7599 SH DFND 1 0 0 7599 CARMAX INC COM 143130102 412412 6773 SH DFND 1 0 0 6773 CARNIVAL CORP COMMON STOCK 143658300 373243 46308 SH DFND 1 0 0 46308 CARNIVAL PLC ADR 14365C103 6146 855 SH DFND 1 0 0 855 CARPENTER TECHNOLOGY CORP COM 144285103 281485 7620 SH DFND 1 0 0 7620 CARRIER GLOBAL CORPORATION COM 14448C104 1202951 29163 SH DFND 1 0 0 29163 CARS COM INC COM 14575E105 BBG001SP6HB5 13770 1000 SH DFND 1 0 0 1000 CARTERS INC COM 146229109 BBG001SCJ3Q5 26637 357 SH DFND 1 0 0 357 CARVANA CO CL A 146869102 66592 14049 SH DFND 1 0 0 14049 CASELLA WASTE SYS INC CL A 147448104 185308 2337 SH DFND 1 0 0 2337 CASEYS GEN STORES INC COM 147528103 89291 398 SH DFND 1 0 0 398 CASI PHARMACEUTICALS INC COM NEW 14757U208 BBG001S91RM2 23 13 SH DFND 1 0 0 13 CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 60 2 SH DFND 1 0 0 2 CATALENT INC COM 148806102 605474 13452 SH DFND 1 0 0 13452 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 4687 252 SH DFND 1 0 0 252 CATERPILLAR INC COM 149123101 60663826 253228 SH DFND 1 4513 0 248715 CATHAY GEN BANCORP COM 149150104 36752 901 SH DFND 1 0 0 901 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 2489 11 SH DFND 1 0 0 11 CBOE GLOBAL MKTS INC COM 12503M108 247732 1974 SH DFND 1 0 0 1974 CBRE GROUP INC CL A 12504L109 730044 9486 SH DFND 1 0 0 9486 CDW CORP COM 12514G108 450200 2521 SH DFND 1 0 0 2521 CEDAR FAIR L P DEPOSITRY UNIT 150185106 185534 4488 SH DFND 1 0 0 4488 CELANESE CORP DEL COM 150870103 409267 4003 SH DFND 1 0 0 4003 CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 1267 539 SH DFND 1 0 0 539 CELSIUS HLDGS INC COM NEW 15118V207 728 7 SH DFND 1 0 0 7 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 4880 1205 SH DFND 1 0 0 1205 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 BBG00HC85586 4 10 SH DFND 1 0 0 10 CENOVUS ENERGY INC COM 15135U109 188860 9730 SH DFND 1 0 0 9730 CENTENE CORP DEL COM 15135B101 3890726 47442 SH DFND 1 0 0 47442 CENTERPOINT ENERGY INC COM 15189T107 513780 17132 SH DFND 1 0 0 17132 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 118140 3300 SH DFND 1 0 0 3300 CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 10486 280 SH DFND 1 0 0 280 CERENCE INC COM 156727109 4022 217 SH DFND 1 0 0 217 CERIDIAN HCM HLDG INC COM 15677J108 51258 799 SH DFND 1 0 0 799 CF INDS HLDGS INC COM 125269100 1150799 13507 SH DFND 1 0 0 13507 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 20819 718 SH DFND 1 0 0 718 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10874 1141 SH DFND 1 0 0 1141 CHARLES & COLVARD LTD COM 159765106 BBG001SBBZ20 82 100 SH DFND 1 0 0 100 CHARLES RIV LABS INTL INC COM 159864107 214705 985 SH DFND 1 0 0 985 CHART INDS INC COM 16115Q308 BBG001SQV7W4 100827 875 SH DFND 1 0 0 875 CHARTER COMMUNICATIONS INC N CL A 16119P108 602243 1776 SH DFND 1 0 0 1776 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 8037 655 SH DFND 1 0 0 655 CHECK CAP LTD SHS M2361E179 BBG0089RJWL9 7 3 SH DFND 1 0 0 3 CHECK POINT SOFTWARE TECH LT ORD M22465104 982662 7789 SH DFND 1 0 0 7789 CHEESECAKE FACTORY INC COM 163072101 88218 2782 SH DFND 1 0 0 2782 CHEGG INC COM 163092109 BBG001TBCK85 505 20 SH DFND 1 0 0 20 CHEGG INC NOTE 0.125% 3/1 163092AD1 5475 6000 SH DFND 1 0 0 6000 CHEMED CORP NEW COM 16359R103 114846 225 SH DFND 1 0 0 225 CHEMOURS CO COM 163851108 379673 12399 SH DFND 1 0 0 12399 CHENIERE ENERGY INC COM NEW 16411R208 3200584 21342 SH DFND 1 0 0 21342 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9668 170 SH DFND 1 0 0 170 CHEVRON CORP NEW COM 166764100 99236624 552890 SH DFND 1 9860 0 543030 CHEWY INC CL A 16679L109 127963 3451 SH DFND 1 0 0 3451 CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 4472 813 SH DFND 1 0 0 813 CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 655 25 SH DFND 1 0 0 25 CHIPOTLE MEXICAN GRILL INC COM 169656105 17169547 12375 SH DFND 1 254 0 12121 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 100475 892 SH DFND 1 0 0 892 CHUBB LIMITED COM H1467J104 5736034 26001 SH DFND 1 0 0 26001 CHURCH & DWIGHT CO INC COM 171340102 597154 7408 SH DFND 1 0 0 7408 CHURCHILL CAPITAL CORP V COM CL A 17144T107 BBG00YRX3C30 994 100 SH DFND 1 0 0 100 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 253504 1199 SH DFND 1 0 0 1199 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 12249 6034 SH DFND 1 0 0 6034 CIENA CORP COM NEW 171779309 136372 2675 SH DFND 1 0 0 2675 CIGNA CORP NEW COM 125523100 7008865 21151 SH DFND 1 0 0 21151 CINCINNATI FINL CORP COM 172062101 438382 4281 SH DFND 1 0 0 4281 CINTAS CORP COM 172908105 3372697 7468 SH DFND 1 0 0 7468 CION INVT CORP COM 17259U204 38049 3902 SH DFND 1 0 0 3902 CIRRUS LOGIC INC COM 172755100 59211 795 SH DFND 1 0 0 795 CISCO SYS INC COM 17275R102 24047703 504775 SH DFND 1 2298 0 502477 CITIGROUP INC COM NEW 172967424 6577981 145432 SH DFND 1 0 0 145432 CITIZENS FINANCIAL SERVS INC COM 174615104 BBG001S6YTF6 44344 578 SH DFND 1 0 0 578 CITIZENS FINL GROUP INC COM 174610105 545576 13858 SH DFND 1 0 0 13858 CITY HLDG CO COM 177835105 118324 1271 SH DFND 1 0 0 1271 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 12165 210 SH DFND 1 0 0 210 CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 3136 400 SH DFND 1 0 0 400 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 11070 97 SH DFND 1 0 0 97 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 9979 353 SH DFND 1 0 0 353 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 20550 616 SH DFND 1 0 0 616 CLEARWATER ANALYTICS HLDGS I CL A 185123106 5700 304 SH DFND 1 0 0 304 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 2550 80 SH DFND 1 0 0 80 CLEVELAND-CLIFFS INC NEW COM 185899101 1126281 69911 SH DFND 1 0 0 69911 CLIPPER RLTY INC COM 18885T306 BBG00FY0CZR8 25600 4000 SH DFND 1 0 0 4000 CLOROX CO DEL COM 189054109 1614996 11509 SH DFND 1 0 0 11509 CLOUDFLARE INC CL A COM 18915M107 616986 13647 SH DFND 1 0 0 13647 CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 14127 2170 SH DFND 1 0 0 2170 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 93 100 SH DFND 1 0 0 100 CME GROUP INC COM 12572Q105 1676684 9971 SH DFND 1 0 0 9971 CMS ENERGY CORP COM 125896100 778328 12290 SH DFND 1 1205 0 11085 CNA FINL CORP COM 126117100 BBG001S5PYX7 38263 905 SH DFND 1 0 0 905 CNH INDL N V SHS N20944109 118812 7398 SH DFND 1 0 0 7398 CNX RES CORP COM 12653C108 BBG001SC7TN4 68236 4052 SH DFND 1 0 0 4052 COCA COLA CO COM 191216100 28046597 440912 SH DFND 1 1914 0 438998 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 10760 21 SH DFND 1 0 0 21 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 354116 6399 SH DFND 1 0 0 6399 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 7670 113 SH DFND 1 0 0 113 CODEXIS INC COM 192005106 BBG001SV4129 5 1 SH DFND 1 0 0 1 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 28826 505 SH DFND 1 0 0 505 COGNEX CORP COM 192422103 BBG001S5TC16 65671 1394 SH DFND 1 0 0 1394 COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 12321 5867 SH DFND 1 0 0 5867 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 867804 15174 SH DFND 1 0 0 15174 COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 19 6 SH DFND 1 0 0 6 COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 244043 23353 SH DFND 1 0 0 23353 COHEN & STEERS INC COM 19247A100 270701 4193 SH DFND 1 0 0 4193 COHEN & STEERS INFRASTRUCTUR COM 19248A109 356477 14860 SH DFND 1 0 0 14860 COHEN & STEERS LTD DURATION COM 19248C105 216162 11365 SH DFND 1 0 0 11365 COHEN & STEERS QUALITY INCOM COM 19247L106 232539 20220 SH DFND 1 0 0 20220 COHEN & STEERS REIT & PFD & COM 19247X100 568837 27912 SH DFND 1 0 0 27912 COHEN & STEERS SELECT PFD & COM 19248Y107 BBG001TCTWN2 26161 1397 SH DFND 1 0 0 1397 COHEN & STEERS TAX ADVAN PFD COM 19249X108 BBG00RP7J3T9 180885 10237 SH DFND 1 0 0 10237 COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 54220 4433 SH DFND 1 0 0 4433 COHERENT CORP COM 19247G107 90593 2581 SH DFND 1 0 0 2581 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 3915 6000 SH DFND 1 0 0 6000 COHU INC COM 192576106 BBG001S87LQ7 4808 150 SH DFND 1 0 0 150 COINBASE GLOBAL INC COM CL A 19260Q107 1322140 37359 SH DFND 1 0 0 37359 COLGATE PALMOLIVE CO COM 194162103 7271154 92288 SH DFND 1 0 0 92288 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 31546 1047 SH DFND 1 0 0 1047 COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 5227 225 SH DFND 1 0 0 225 COLUMBIA SPORTSWEAR CO COM 198516106 78911 901 SH DFND 1 0 0 901 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 1461 45 SH DFND 1 0 0 45 COMCAST CORP NEW CL A 20030N101 29761038 851045 SH DFND 1 20004 0 831041 COMERICA INC COM 200340107 BBG001S6PXB1 299420 4479 SH DFND 1 0 0 4479 COMFORT SYS USA INC COM 199908104 326993 2841 SH DFND 1 0 0 2841 COMMERCE BANCSHARES INC COM 200525103 162483 2387 SH DFND 1 0 0 2387 COMMERCIAL METALS CO COM 201723103 99595 2062 SH DFND 1 0 0 2062 COMMSCOPE HLDG CO INC COM 20337X109 3168 431 SH DFND 1 0 0 431 COMMUNITY BK SYS INC COM 203607106 226004 3590 SH DFND 1 0 0 3590 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 3687 103 SH DFND 1 0 0 103 COMMVAULT SYS INC COM 204166102 77985 1241 SH DFND 1 0 0 1241 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 7622 715 SH DFND 1 0 0 715 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 BBG001S69YL6 7909 1100 SH DFND 1 0 0 1100 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 92700 5085 SH DFND 1 0 0 5085 COMPASS MINERALS INTL INC COM 20451N101 50225 1225 SH DFND 1 0 0 1225 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 51741 4262 SH DFND 1 0 0 4262 CONAGRA BRANDS INC COM 205887102 2402574 62080 SH DFND 1 0 0 62080 CONCENTRIX CORP COM 20602D101 202137 1518 SH DFND 1 0 0 1518 CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 624646 106777 SH DFND 1 0 0 106777 CONDUENT INC COM 206787103 1263 312 SH DFND 1 0 0 312 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 5137 231 SH DFND 1 0 0 231 CONMED CORP COM 207410101 BBG001S5PZH2 2216 25 SH DFND 1 0 0 25 CONMED CORP NOTE 2.625% 2/0 207410AF8 21527 19000 SH DFND 1 0 0 19000 CONOCOPHILLIPS COM 20825C104 47364511 401396 SH DFND 1 9202 0 392194 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 3871 72 SH DFND 1 0 0 72 CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 19188 5360 SH DFND 1 0 0 5360 CONSOLIDATED EDISON INC COM 209115104 1447071 15182 SH DFND 1 0 0 15182 CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 11840 800 SH DFND 1 0 0 800 CONSTELLATION BRANDS INC CL A 21036P108 30014677 129511 SH DFND 1 3042 0 126469 CONSTELLATION ENERGY CORP COM 21037T109 1098173 12738 SH DFND 1 0 0 12738 CONSTRUCTION PARTNERS INC COM CL A 21044C107 23274 872 SH DFND 1 0 0 872 CONTEXTLOGIC INC COM CL A 21077C107 134 274 SH DFND 1 0 0 274 COOPER COS INC COM NEW 216648402 102860 311 SH DFND 1 0 0 311 COPART INC COM 217204106 482129 7918 SH DFND 1 0 0 7918 CORE LABORATORIES N V COM N22717107 BBG001SB8D23 42145 2079 SH DFND 1 0 0 2079 CORECIVIC INC COM 21871N101 BBG001S8PTV4 3514 304 SH DFND 1 0 0 304 CORNING INC COM 219350105 2490585 77979 SH DFND 1 0 0 77979 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 5240 202 SH DFND 1 0 0 202 CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 136 10 SH DFND 1 0 0 10 CORTEVA INC COM 22052L104 2635174 44834 SH DFND 1 0 0 44834 COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 7424 800 SH DFND 1 0 0 800 COSTAR GROUP INC COM 22160N109 9692876 125426 SH DFND 1 0 0 125426 COSTCO WHSL CORP NEW COM 22160K105 81622162 178793 SH DFND 1 2333 0 176460 COTERRA ENERGY INC COM 127097103 1423381 57932 SH DFND 1 0 0 57932 COTY INC COM CL A 222070203 18790 2195 SH DFND 1 0 0 2195 COUPA SOFTWARE INC COM 22266L106 6571 83 SH DFND 1 0 0 83 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 5798 6000 SH DFND 1 0 0 6000 COUPANG INC CL A 22266T109 2854 194 SH DFND 1 0 0 194 COURSERA INC COM 22266M104 BBG002WLDMY3 2662 225 SH DFND 1 0 0 225 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 1416 56 SH DFND 1 0 0 56 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 14969 158 SH DFND 1 0 0 158 CRANE HLDGS CO COM 224441105 542217 5398 SH DFND 1 0 0 5398 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 949 2 SH DFND 1 0 0 2 CREDIT SUISSE ASSET MGMT INC COM 224916106 35187 13963 SH DFND 1 0 0 13963 CREDIT SUISSE GROUP SPONSORED ADR 225401108 BBG001SF3K87 17933 5899 SH DFND 1 0 0 5899 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 101206 57504 SH DFND 1 0 0 57504 CRH PLC ADR 12626K203 126811 3187 SH DFND 1 0 0 3187 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 55446 1364 SH DFND 1 0 0 1364 CRITEO S A SPONS ADS 226718104 10242 393 SH DFND 1 0 0 393 CROCS INC COM 227046109 831986 7673 SH DFND 1 0 0 7673 CRONOS GROUP INC COM 22717L101 BBG006G267X6 2548 1003 SH DFND 1 0 0 1003 CROWDSTRIKE HLDGS INC CL A 22788C105 8653495 82187 SH DFND 1 0 0 82187 CROWN CASTLE INC COM 22822V101 1826792 13469 SH DFND 1 0 0 13469 CROWN HLDGS INC COM 228368106 408790 4973 SH DFND 1 0 0 4973 CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 388606 22398 SH DFND 1 0 0 22398 CSX CORP COM 126408103 32409146 1046133 SH DFND 1 17191 0 1028942 CUBESMART COM 229663109 BBG001SHP0D7 17080 424 SH DFND 1 0 0 424 CULLEN FROST BANKERS INC COM 229899109 522792 3910 SH DFND 1 0 0 3910 CULLMAN BANCORP INC COM 230153108 BBG010WX6GY1 97918 8522 SH DFND 1 0 0 8522 CUMMINS INC COM 231021106 6954096 28703 SH DFND 1 466 0 28237 CUREVAC N V COM N2451R105 BBG00W9LXY93 326 54 SH DFND 1 0 0 54 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 5010 30 SH DFND 1 0 0 30 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 26402 2119 SH DFND 1 0 0 2119 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 2409 85 SH DFND 1 0 0 85 CVB FINL CORP COM 126600105 BBG001SJ1SH4 2575 100 SH DFND 1 0 0 100 CVS HEALTH CORP COM 126650100 23417536 251285 SH DFND 1 2215 0 249070 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 15873 15000 SH DFND 1 0 0 15000 CYBERARK SOFTWARE LTD SHS M2682V108 514711 3970 SH DFND 1 0 0 3970 CYCLERION THERAPEUTICS INC COM 23255M105 BBG00KXXHZ46 18 27 SH DFND 1 0 0 27 D R HORTON INC COM 23331A109 1672124 18753 SH DFND 1 0 0 18753 DAKTRONICS INC COM 234264109 BBG001S7N3Z1 2822 1001 SH DFND 1 0 0 1001 DANA INC COM 235825205 156101 10317 SH DFND 1 0 0 10317 DANAHER CORPORATION COM 235851102 49311266 185784 SH DFND 1 3794 0 181990 DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 59 33 SH DFND 1 0 0 33 DARDEN RESTAURANTS INC COM 237194105 1187738 8586 SH DFND 1 0 0 8586 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 62590 1000 SH DFND 1 0 0 1000 DATADOG INC CL A COM 23804L103 757843 10310 SH DFND 1 0 0 10310 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 10632 300 SH DFND 1 0 0 300 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 116804 4299 SH DFND 1 0 0 4299 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 1676659 67444 SH DFND 1 0 0 67444 DAVITA INC COM 23918K108 194442 2604 SH DFND 1 0 0 2604 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 151 7 SH DFND 1 0 0 7 DBX ETF TR XTRACK HRVST CSI 233051879 4791 171 SH DFND 1 0 0 171 DBX ETF TR XTRACK INTL REAL 233051846 576 27 SH DFND 1 0 0 27 DBX ETF TR XTRACK MSCI EAFE 233051630 238843 10951 SH DFND 1 0 0 10951 DBX ETF TR XTRACK MSCI EAFE 233051200 222380666 6899772 SH DFND 1 7619 0 6892153 DBX ETF TR XTRACK MSCI EURP 233051853 6371801 190712 SH DFND 1 0 0 190712 DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 4228 88 SH DFND 1 0 0 88 DBX ETF TR XTRACK USD HIGH 233051432 43098 1278 SH DFND 1 0 0 1278 DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 4812353 139247 SH DFND 1 0 0 139247 DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 213 5 SH DFND 1 0 0 5 DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 186147 5342 SH DFND 1 0 0 5342 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 BBG001S5RFX6 16292 420 SH DFND 1 0 0 420 DECKERS OUTDOOR CORP COM 243537107 146889 368 SH DFND 1 0 0 368 DEERE & CO COM 244199105 44298859 103319 SH DFND 1 1354 0 101965 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 1077 98 SH DFND 1 0 0 98 DELAWARE IVY HIGH INCOME OPP COM 246107106 BBG004MB7CT7 1150 105 SH DFND 1 0 0 105 DELL TECHNOLOGIES INC CL C 24703L202 306170 7612 SH DFND 1 0 0 7612 DELTA AIR LINES INC DEL COM NEW 247361702 2808630 85472 SH DFND 1 0 0 85472 DENTSPLY SIRONA INC COM 24906P109 65843 2068 SH DFND 1 0 0 2068 DERMTECH INC COM 24984K105 BBG00H19F193 177 100 SH DFND 1 0 0 100 DESCARTES SYS GROUP INC COM 249906108 68188 979 SH DFND 1 0 0 979 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 417288 36223 SH DFND 1 0 0 36223 DEVON ENERGY CORP NEW COM 25179M103 3919289 63719 SH DFND 1 0 0 63719 DEXCOM INC COM 252131107 1416298 12507 SH DFND 1 0 0 12507 DEXCOM INC NOTE 0.750%12/0 252131AH0 11016 4000 SH DFND 1 0 0 4000 DIAGEO PLC SPON ADR NEW 25243Q205 4369054 24518 SH DFND 1 0 0 24518 DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 32210 3097 SH DFND 1 0 0 3097 DIAMONDBACK ENERGY INC COM 25278X109 13491626 98638 SH DFND 1 0 0 98638 DICKS SPORTING GOODS INC COM 253393102 523066 4348 SH DFND 1 0 0 4348 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 3733 1000 SH DFND 1 0 0 1000 DIEBOLD NIXDORF INC COM STK 253651103 2457 1730 SH DFND 1 0 0 1730 DIGITAL RLTY TR INC COM 253868103 896425 8942 SH DFND 1 0 0 8942 DIGITAL TURBINE INC COM NEW 25400W102 6660 437 SH DFND 1 0 0 437 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 BBG011744HJ8 3825 255 SH DFND 1 0 0 255 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 35555 3250 SH DFND 1 0 0 3250 DIGITALOCEAN HLDGS INC COM 25402D102 2626033 103103 SH DFND 1 0 0 103103 DILLARDS INC CL A 254067101 181316 561 SH DFND 1 0 0 561 DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 140752 4422 SH DFND 1 0 0 4422 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 32859 1497 SH DFND 1 0 0 1497 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 39454137 1297835 SH DFND 1 0 0 1297835 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 10291 411 SH DFND 1 0 0 411 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4305841 177341 SH DFND 1 0 0 177341 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3571226 85826 SH DFND 1 0 0 85826 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1629116 48659 SH DFND 1 0 0 48659 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 28621359 559557 SH DFND 1 0 0 559557 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1924037 43778 SH DFND 1 0 0 43778 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 366638 16974 SH DFND 1 0 0 16974 DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 12920 200 SH DFND 1 0 0 200 DIODES INC COM 254543101 BBG001SCJ937 89693 1178 SH DFND 1 0 0 1178 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 BBG001SBZ441 14 1 SH DFND 1 0 0 1 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 BBG001T36VZ6 882 30 SH DFND 1 0 0 30 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 BBG005VPQG40 6260 370 SH DFND 1 0 0 370 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG001TGX0X7 3447 100 SH DFND 1 0 0 100 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 BBG001T0KQ41 635 18 SH DFND 1 0 0 18 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 7253 750 SH DFND 1 0 0 750 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 BBG001V1Y084 52216 455 SH DFND 1 0 0 455 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 34532 541 SH DFND 1 0 0 541 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 BBG0099SHLB2 7 1 SH DFND 1 0 0 1 DIREXION SHS ETF TR WORK FROM HOME 25460G773 BBG00VC9M361 202 5 SH DFND 1 0 0 5 DISCOVER FINL SVCS COM 254709108 2396364 24495 SH DFND 1 0 0 24495 DISH NETWORK CORPORATION CL A 25470M109 4057 289 SH DFND 1 0 0 289 DISNEY WALT CO COM 254687106 40276757 463586 SH DFND 1 0 0 463586 DLH HLDGS CORP COM 23335Q100 31087 2620 SH DFND 1 0 0 2620 DNP SELECT INCOME FD INC COM 23325P104 266006 23645 SH DFND 1 0 0 23645 DOCUSIGN INC COM 256163106 3535725 63798 SH DFND 1 0 0 63798 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 2044 2000 SH DFND 1 0 0 2000 DOLBY LABORATORIES INC COM CL A 25659T107 84722 1201 SH DFND 1 0 0 1201 DOLLAR GEN CORP NEW COM 256677105 6847451 27805 SH DFND 1 0 0 27805 DOLLAR TREE INC COM 256746108 831595 5879 SH DFND 1 0 0 5879 DOMINION ENERGY INC COM 25746U109 5447223 88833 SH DFND 1 0 0 88833 DOMINOS PIZZA INC COM 25754A201 404305 1167 SH DFND 1 0 0 1167 DONALDSON INC COM 257651109 52042 884 SH DFND 1 0 0 884 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 2822 73 SH DFND 1 0 0 73 DOORDASH INC CL A 25809K105 BBG005D7QCK1 18649 382 SH DFND 1 0 0 382 DORMAN PRODS INC COM 258278100 BBG001S5S932 3316 41 SH DFND 1 0 0 41 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 29855 2692 SH DFND 1 0 0 2692 DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 46576 3136 SH DFND 1 0 0 3136 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 8790 670 SH DFND 1 0 0 670 DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 2965 82 SH DFND 1 0 0 82 DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 501 123 SH DFND 1 0 0 123 DOVER CORP COM 260003108 1449539 10706 SH DFND 1 0 0 10706 DOW INC COM 260557103 4737725 94022 SH DFND 1 0 0 94022 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 470 14 SH DFND 1 0 0 14 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1035 20 SH DFND 1 0 0 20 DRAFTKINGS INC NEW COM CL A 26142V105 376511 33056 SH DFND 1 0 0 33056 DROPBOX INC CL A 26210C104 743017 33200 SH DFND 1 0 0 33200 DT MIDSTREAM INC COMMON STOCK 23345M107 71071 1286 SH DFND 1 0 0 1286 DTE ENERGY CO COM 233331107 1123188 9557 SH DFND 1 0 0 9557 DUCK CREEK TECHNOLOGIES INC SHS 264120106 6097 506 SH DFND 1 0 0 506 DUKE ENERGY CORP NEW COM NEW 26441C204 13869532 134642 SH DFND 1 1093 0 133549 DUPONT DE NEMOURS INC COM 26614N102 4588798 66862 SH DFND 1 2824 0 64038 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 7048 250 SH DFND 1 0 0 250 DWS MUN INCOME TR COM 233368109 173061 20100 SH DFND 1 0 0 20100 DXC TECHNOLOGY CO COM 23355L106 8879 335 SH DFND 1 0 0 335 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 23977 626 SH DFND 1 0 0 626 DYNEX CAP INC COM 26817Q886 BBG001S5R078 9310 732 SH DFND 1 0 0 732 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 5740 713 SH DFND 1 0 0 713 EA SERIES TRUST FREEDOM 100 EM 02072L607 19455132 705535 SH DFND 1 0 0 705535 EAGLE MATLS INC COM 26969P108 17404 131 SH DFND 1 0 0 131 EAST WEST BANCORP INC COM 27579R104 228177 3463 SH DFND 1 0 0 3463 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 1498 105 SH DFND 1 0 0 105 EASTGROUP PPTYS INC COM 277276101 104382 705 SH DFND 1 0 0 705 EASTMAN CHEM CO COM 277432100 1209798 14855 SH DFND 1 0 0 14855 EASTMAN KODAK CO COM NEW 277461406 915 300 SH DFND 1 0 0 300 EATON CORP PLC SHS G29183103 8220699 52373 SH DFND 1 0 0 52373 EATON VANCE ENHANCED EQUITY COM 278274105 438255 29354 SH DFND 1 0 0 29354 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 24411 1475 SH DFND 1 0 0 1475 EATON VANCE LTD DURATION INC COM 27828H105 2506150 266895 SH DFND 1 0 0 266895 EATON VANCE MUN BD FD COM 27827X101 14594 1405 SH DFND 1 0 0 1405 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 906741 91869 SH DFND 1 0 0 91869 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 32318 4309 SH DFND 1 0 0 4309 EATON VANCE SR FLTNG RTE TR COM 27828Q105 316067 28891 SH DFND 1 0 0 28891 EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 16263 3086 SH DFND 1 0 0 3086 EATON VANCE TAX ADVT DIV INC COM 27828G107 72071 3161 SH DFND 1 0 0 3161 EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 147596 11224 SH DFND 1 0 0 11224 EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 70421 3363 SH DFND 1 0 0 3363 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 415594 33843 SH DFND 1 0 0 33843 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 234620 21604 SH DFND 1 0 0 21604 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 685330 90772 SH DFND 1 0 0 90772 EATON VANCE TAX-MANAGED GLOB COM 27829C105 409120 52721 SH DFND 1 0 0 52721 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 45266 2998 SH DFND 1 0 0 2998 EBAY INC. COM 278642103 1097303 26461 SH DFND 1 0 0 26461 ECOLAB INC COM 278865100 1140145 7835 SH DFND 1 0 0 7835 ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 7309 698 SH DFND 1 0 0 698 EDISON INTL COM 281020107 559553 8795 SH DFND 1 0 0 8795 EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 9 1 SH DFND 1 0 0 1 EDWARDS LIFESCIENCES CORP COM 28176E108 3022788 40516 SH DFND 1 0 0 40516 ELANCO ANIMAL HEALTH INC COM 28414H103 7675 628 SH DFND 1 0 0 628 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 103 2 SH DFND 1 0 0 2 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 492 3 SH DFND 1 0 0 3 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 BBG00DZVQMF1 604 1000 SH DFND 1 0 0 1000 ELECTRONIC ARTS INC COM 285512109 749946 6138 SH DFND 1 0 0 6138 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 3001 165 SH DFND 1 0 0 165 ELEVANCE HEALTH INC COM 036752103 54928374 107076 SH DFND 1 2008 0 105068 ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 14625 2000 SH DFND 1 0 0 2000 EMBECTA CORP COMMON STOCK 29082K105 12900 510 SH DFND 1 0 0 510 EMBRAER S.A. SPONSORED ADS 29082A107 28289 2588 SH DFND 1 0 0 2588 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 39397 266 SH DFND 1 0 0 266 EMERSON ELEC CO COM 291011104 7270148 75684 SH DFND 1 0 0 75684 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 BBG004M284L2 228550 35000 SH DFND 1 0 0 35000 EMPIRE ST RLTY TR INC CL A 292104106 5656 839 SH DFND 1 0 0 839 ENBRIDGE INC COM 29250N105 5006084 128034 SH DFND 1 0 0 128034 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1316 22 SH DFND 1 0 0 22 ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 7191 150 SH DFND 1 0 0 150 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 5738 75 SH DFND 1 0 0 75 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 113 5 SH DFND 1 0 0 5 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 1275 38 SH DFND 1 0 0 38 ENERGOUS CORP COM 29272C103 BBG005XNV9F1 2090 2500 SH DFND 1 0 0 2500 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 24219 3900 SH DFND 1 0 0 3900 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1588491 133825 SH DFND 1 0 0 133825 ENERPLUS CORP COM 292766102 BBG001SGHVD0 671 38 SH DFND 1 0 0 38 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 1327 30 SH DFND 1 0 0 30 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 306317 10688 SH DFND 1 0 0 10688 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 33173 2697 SH DFND 1 0 0 2697 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 161 3 SH DFND 1 0 0 3 ENPHASE ENERGY INC COM 29355A107 883113 3333 SH DFND 1 0 0 3333 ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 16428 5000 SH DFND 1 0 0 5000 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 10525 9000 SH DFND 1 0 0 9000 ENPRO INDS INC COM 29355X107 BBG001SCK8H2 870 8 SH DFND 1 0 0 8 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 17787 188 SH DFND 1 0 0 188 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 32808 142 SH DFND 1 0 0 142 ENTEGRIS INC COM 29362U104 145008 2211 SH DFND 1 0 0 2211 ENTERGY CORP NEW COM 29364G103 1276797 11350 SH DFND 1 0 0 11350 ENTERPRISE FINL SVCS CORP COM 293712105 205632 4200 SH DFND 1 0 0 4200 ENTERPRISE PRODS PARTNERS L COM 293792107 3121023 129395 SH DFND 1 0 0 129395 ENVESTNET INC COM 29404K106 BBG001T7SQ20 141049 2286 SH DFND 1 0 0 2286 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 12443 12000 SH DFND 1 0 0 12000 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 808 24 SH DFND 1 0 0 24 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 5037 3000 SH DFND 1 0 0 3000 EOG RES INC COM 26875P101 5127389 39584 SH DFND 1 0 0 39584 EPAM SYS INC COM 29414B104 1248364 3809 SH DFND 1 0 0 3809 EPR PPTYS COM SH BEN INT 26884U109 14220 377 SH DFND 1 0 0 377 EQT CORP COM 26884L109 917801 27130 SH DFND 1 0 0 27130 EQT CORP NOTE 1.750% 5/0 26884LAK5 37152 16000 SH DFND 1 0 0 16000 EQUIFAX INC COM 294429105 202165 1041 SH DFND 1 0 0 1041 EQUINIX INC COM 29444U700 2745473 4191 SH DFND 1 0 0 4191 EQUINOR ASA SPONSORED ADR 29446M102 979159 27343 SH DFND 1 0 0 27343 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 13617 474 SH DFND 1 0 0 474 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 864 129 SH DFND 1 0 0 129 EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 234799 7187 SH DFND 1 0 0 7187 EQUITY LIFESTYLE PPTYS INC COM 29472R108 370587 5737 SH DFND 1 0 0 5737 EQUITY RESIDENTIAL SH BEN INT 29476L107 53985 915 SH DFND 1 0 0 915 ERICSSON ADR B SEK 10 294821608 119767 20508 SH DFND 1 0 0 20508 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 12011 256 SH DFND 1 0 0 256 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 2626 30 SH DFND 1 0 0 30 ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 49 20 SH DFND 1 0 0 20 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 23470 1000 SH DFND 1 0 0 1000 ESSENTIAL UTILS INC COM 29670G102 314446 6588 SH DFND 1 0 0 6588 ESSEX PPTY TR INC COM 297178105 BBG001S81418 10173 48 SH DFND 1 0 0 48 ETF MANAGERS TR AI POWERED EQT 26924G813 5724 201 SH DFND 1 0 0 201 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 127174 2889 SH DFND 1 0 0 2889 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11157 2619 SH DFND 1 0 0 2619 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2730616 61990 SH DFND 1 0 0 61990 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 19669 501 SH DFND 1 0 0 501 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 BBG00VCZBS15 90 4 SH DFND 1 0 0 4 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 377290 12631 SH DFND 1 0 0 12631 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 26969 661 SH DFND 1 0 0 661 ETF SER SOLUTIONS LONCAR CANCER 26922A826 BBG00B55D0V9 137 10 SH DFND 1 0 0 10 ETF SER SOLUTIONS US GLB JETS 26922A842 28148 1648 SH DFND 1 0 0 1648 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 BBG00Q6L3DN2 534 17 SH DFND 1 0 0 17 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 BBG007QVCC34 10201 207 SH DFND 1 0 0 207 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 5589 212 SH DFND 1 0 0 212 ETSY INC COM 29786A106 469657 3921 SH DFND 1 0 0 3921 ETSY INC NOTE 0.125%10/0 29786AAJ5 23168 15000 SH DFND 1 0 0 15000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 29272 31000 SH DFND 1 0 0 31000 EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 2958 100 SH DFND 1 0 0 100 EVERCORE INC CLASS A 29977A105 1084996 9946 SH DFND 1 0 0 9946 EVEREST RE GROUP LTD COM G3223R108 183969 555 SH DFND 1 0 0 555 EVERGY INC COM 30034W106 1291939 20529 SH DFND 1 0 0 20529 EVERSOURCE ENERGY COM 30040W108 358776 4279 SH DFND 1 0 0 4279 EVERTEC INC COM 30040P103 BBG001SX2XR0 10879 336 SH DFND 1 0 0 336 EVGO INC CL A COM 30052F100 3638 814 SH DFND 1 0 0 814 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 7619 1009 SH DFND 1 0 0 1009 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 70845 1789 SH DFND 1 0 0 1789 EXACT SCIENCES CORP COM 30063P105 638311 12893 SH DFND 1 0 0 12893 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 10725 13000 SH DFND 1 0 0 13000 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 6153 6000 SH DFND 1 0 0 6000 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505756 BBG00K1XVLD6 4357 150 SH DFND 1 0 0 150 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6881942 231481 SH DFND 1 0 0 231481 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3956276 85393 SH DFND 1 0 0 85393 EXELIXIS INC COM 30161Q104 BBG001SD42W4 43196 2693 SH DFND 1 0 0 2693 EXELON CORP COM 30161N101 3281809 75913 SH DFND 1 0 0 75913 EXPEDIA GROUP INC COM NEW 30212P303 697120 7958 SH DFND 1 0 0 7958 EXPEDITORS INTL WASH INC COM 302130109 473271 4555 SH DFND 1 0 0 4555 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 3974 450 SH DFND 1 0 0 450 EXPONENT INC COM 30214U102 20412 206 SH DFND 1 0 0 206 EXSCIENTIA PLC ADS 30223G102 BBG012GMTYJ2 1599 300 SH DFND 1 0 0 300 EXTRA SPACE STORAGE INC COM 30225T102 209880 1426 SH DFND 1 0 0 1426 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 36 2 SH DFND 1 0 0 2 EXXON MOBIL CORP COM 30231G102 51628595 468069 SH DFND 1 0 0 468069 F N B CORP COM 302520101 162316 12438 SH DFND 1 0 0 12438 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1720 86 SH DFND 1 0 0 86 F5 INC COM 315616102 3419571 23828 SH DFND 1 0 0 23828 FABRINET SHS G3323L100 BBG001SP57F4 2564 20 SH DFND 1 0 0 20 FACTSET RESH SYS INC COM 303075105 886638 2210 SH DFND 1 0 0 2210 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 114927 192 SH DFND 1 0 0 192 FARFETCH LTD ORD SH CL A 30744W107 16641 3518 SH DFND 1 0 0 3518 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 9445 758 SH DFND 1 0 0 758 FASTENAL CO COM 311900104 4129504 87267 SH DFND 1 0 0 87267 FASTLY INC CL A 31188V100 BBG004NLQHM9 205 25 SH DFND 1 0 0 25 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 1465 13 SH DFND 1 0 0 13 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 281597 2787 SH DFND 1 0 0 2787 FEDERAL SIGNAL CORP COM 313855108 25482 548 SH DFND 1 0 0 548 FEDERATED HERMES INC CL B 314211103 641931 17679 SH DFND 1 0 0 17679 FEDERATED HERMES PREM MUNI I COM 31423P108 34476 3283 SH DFND 1 0 0 3283 FEDEX CORP COM 31428X106 7886734 45534 SH DFND 1 0 0 45534 FERGUSON PLC NEW SHS G3421J106 112750 888 SH DFND 1 0 0 888 FERRARI N V COM N3167Y103 538549 2514 SH DFND 1 0 0 2514 FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 13190 3426 SH DFND 1 0 0 3426 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 183096 4469 SH DFND 1 0 0 4469 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 2721 129 SH DFND 1 0 0 129 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 128394 2865 SH DFND 1 0 0 2865 FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 BBG012V21QP9 7444 400 SH DFND 1 0 0 400 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 348687 8750 SH DFND 1 0 0 8750 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 420291 11268 SH DFND 1 0 0 11268 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1366181 29583 SH DFND 1 0 0 29583 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 824480 26545 SH DFND 1 0 0 26545 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1012079 17856 SH DFND 1 0 0 17856 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 16477103 691154 SH DFND 1 0 0 691154 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1928331 40222 SH DFND 1 0 0 40222 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 16121090 251967 SH DFND 1 0 0 251967 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 801290 15800 SH DFND 1 0 0 15800 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 16265172 172057 SH DFND 1 0 0 172057 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 897983 20569 SH DFND 1 0 0 20569 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4130343 166477 SH DFND 1 0 0 166477 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 419305 9200 SH DFND 1 0 0 9200 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 948368 21360 SH DFND 1 0 0 21360 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 139399 3179 SH DFND 1 0 0 3179 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 3627488 80575 SH DFND 1 0 0 80575 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 788223 20953 SH DFND 1 0 0 20953 FIDELITY NATL INFORMATION SV COM 31620M106 1798171 26505 SH DFND 1 0 0 26505 FIFTH THIRD BANCORP COM 316773100 1123707 34249 SH DFND 1 0 0 34249 FINANCE OF AMERICA COMPAN COM CL A 31738L107 BBG00ZVN6MD8 12700 10000 SH DFND 1 0 0 10000 FINCH THERAPEUTICS GROUP INC COM 31773D101 BBG00Q3DQF17 288 600 SH DFND 1 0 0 600 FIRST AMERN FINL CORP COM 31847R102 4763 91 SH DFND 1 0 0 91 FIRST BANCORP INC ME COM 31866P102 BBG001SD0659 21916 732 SH DFND 1 0 0 732 FIRST BANCORP N C COM 318910106 35458 828 SH DFND 1 0 0 828 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 9527 749 SH DFND 1 0 0 749 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 188219 7614 SH DFND 1 0 0 7614 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 87665 2586 SH DFND 1 0 0 2586 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 6846 490 SH DFND 1 0 0 490 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 9934 410 SH DFND 1 0 0 410 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 16340 475 SH DFND 1 0 0 475 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 58675 4095 SH DFND 1 0 0 4095 FIRST GTY BANCSHARES INC COM 32043P106 BBG001SCGLY9 21128 901 SH DFND 1 0 0 901 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 6640 255 SH DFND 1 0 0 255 FIRST HORIZON CORPORATION COM 320517105 427283 17440 SH DFND 1 0 0 17440 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 397817 8242 SH DFND 1 0 0 8242 FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 9712 400 SH DFND 1 0 0 400 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 14957 387 SH DFND 1 0 0 387 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 33360 4000 SH DFND 1 0 0 4000 FIRST REP BK SAN FRANCISCO C COM 33616C100 16841190 138167 SH DFND 1 3552 0 134615 FIRST SOLAR INC COM 336433107 396048 2644 SH DFND 1 0 0 2644 FIRST TR ENERGY INCOME & GRO COM 33738G104 2471135 174146 SH DFND 1 0 0 174146 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 2993 114 SH DFND 1 0 0 114 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1044593 20846 SH DFND 1 0 0 20846 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 34546544 2056341 SH DFND 1 0 0 2056341 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 118514 2483 SH DFND 1 0 0 2483 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 809539 38495 SH DFND 1 0 0 38495 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 276707 8599 SH DFND 1 0 0 8599 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3969033 162067 SH DFND 1 0 0 162067 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1732875 30079 SH DFND 1 0 0 30079 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 45551 946 SH DFND 1 0 0 946 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 487708 7770 SH DFND 1 0 0 7770 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4010810 182475 SH DFND 1 0 0 182475 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 442290 25880 SH DFND 1 0 0 25880 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 96091 2346 SH DFND 1 0 0 2346 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1662692 15292 SH DFND 1 0 0 15292 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 33275 646 SH DFND 1 0 0 646 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 142898 2343 SH DFND 1 0 0 2343 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 214804 5528 SH DFND 1 0 0 5528 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 15451 255 SH DFND 1 0 0 255 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8678060 224174 SH DFND 1 0 0 224174 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 27829 319 SH DFND 1 0 0 319 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 617139 6741 SH DFND 1 0 0 6741 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 47871 608 SH DFND 1 0 0 608 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 240574 7244 SH DFND 1 0 0 7244 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1025415 12920 SH DFND 1 0 0 12920 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 647863 11489 SH DFND 1 0 0 11489 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 129291 2872 SH DFND 1 0 0 2872 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 54838 992 SH DFND 1 0 0 992 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8539390 113933 SH DFND 1 0 0 113933 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2914960 23670 SH DFND 1 0 0 23670 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 19505 419 SH DFND 1 0 0 419 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6722626 113100 SH DFND 1 0 0 113100 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3158773 81119 SH DFND 1 0 0 81119 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1666648 35154 SH DFND 1 0 0 35154 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 98740 5701 SH DFND 1 0 0 5701 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2887738 61193 SH DFND 1 0 0 61193 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 861652 18034 SH DFND 1 0 0 18034 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 64117 1795 SH DFND 1 0 0 1795 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 1254262 46368 SH DFND 1 0 0 46368 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 20970 750 SH DFND 1 0 0 750 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 617775 25205 SH DFND 1 0 0 25205 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 507619 19019 SH DFND 1 0 0 19019 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1450437 9410 SH DFND 1 0 0 9410 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 9883 224 SH DFND 1 0 0 224 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 57965328 1319793 SH DFND 1 0 0 1319793 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3180358 71326 SH DFND 1 0 0 71326 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 4075989 156467 SH DFND 1 0 0 156467 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 15525 527 SH DFND 1 0 0 527 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 955 43 SH DFND 1 0 0 43 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1346362 30655 SH DFND 1 0 0 30655 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 14464 1073 SH DFND 1 0 0 1073 FIRST TR INTER DURATN PFD & COM 33718W103 226486 13425 SH DFND 1 0 0 13425 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 131225 1994 SH DFND 1 0 0 1994 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 149171 1863 SH DFND 1 0 0 1863 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1203571 13704 SH DFND 1 0 0 13704 FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 100124 12820 SH DFND 1 0 0 12820 FIRST TR MORNINGSTAR DIVID L SHS 336917109 24206373 662099 SH DFND 1 0 0 662099 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 128765 1358 SH DFND 1 0 0 1358 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 106184 1543 SH DFND 1 0 0 1543 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 666770 7510 SH DFND 1 0 0 7510 FIRST TR NASDAQ 100 TECH IND SHS 337345102 252288 2397 SH DFND 1 0 0 2397 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1416111 18051 SH DFND 1 0 0 18051 FIRST TR VALUE LINE DIVID IN SHS 33734H106 42081223 1054406 SH DFND 1 0 0 1054406 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 846659 9261 SH DFND 1 0 0 9261 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 7735 89 SH DFND 1 0 0 89 FIRSTENERGY CORP COM 337932107 962725 22953 SH DFND 1 0 0 22953 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 4289 35 SH DFND 1 0 0 35 FISERV INC COM 337738108 23923590 236705 SH DFND 1 4154 0 232551 FISKER INC CL A COM STK 33813J106 5358 737 SH DFND 1 0 0 737 FIVE BELOW INC COM 33829M101 870198 4920 SH DFND 1 0 0 4920 FIVE9 INC NOTE 0.125% 5/0 338307AB7 1642 1000 SH DFND 1 0 0 1000 FIVERR INTL LTD ORD SHS M4R82T106 962 33 SH DFND 1 0 0 33 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 110118 5885 SH DFND 1 0 0 5885 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 20645 2401 SH DFND 1 0 0 2401 FLAHERTY & CRUMRINE PFD INCO COM 338480106 BBG001S6PG82 25872 2329 SH DFND 1 0 0 2329 FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 37639 2506 SH DFND 1 0 0 2506 FLEETCOR TECHNOLOGIES INC COM 339041105 95330 519 SH DFND 1 0 0 519 FLEX LTD ORD Y2573F102 146293 6817 SH DFND 1 0 0 6817 FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 892304 16951 SH DFND 1 0 0 16951 FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 6390 106 SH DFND 1 0 0 106 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2007572 46184 SH DFND 1 0 0 46184 FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 297200 2000 SH DFND 1 0 0 2000 FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 2984 58 SH DFND 1 0 0 58 FLEXSHARES TR QUALT DIVD IDX 33939L860 118757 2258 SH DFND 1 0 0 2258 FLEXSHARES TR STOXX GLOBR INF 33939L795 144645 2869 SH DFND 1 0 0 2869 FLEXSHOPPER INC COM NEW 33939J303 BBG001T0PFR5 22959 24820 SH DFND 1 0 0 24820 FLOOR & DECOR HLDGS INC CL A 339750101 18036 259 SH DFND 1 0 0 259 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 39230 1365 SH DFND 1 0 0 1365 FLOWSERVE CORP COM 34354P105 58998 1923 SH DFND 1 0 0 1923 FLUOR CORP NEW COM 343412102 217492 6275 SH DFND 1 0 0 6275 FMC CORP COM NEW 302491303 2564981 20553 SH DFND 1 0 0 20553 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1719 22 SH DFND 1 0 0 22 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 11840 313 SH DFND 1 0 0 313 FORD MTR CO DEL COM 345370860 5788528 497722 SH DFND 1 0 0 497722 FORTINET INC COM 34959E109 3857650 78904 SH DFND 1 0 0 78904 FORTIVE CORP COM 34959J108 299305 4659 SH DFND 1 0 0 4659 FORTRESS BIOTECH INC COM 34960Q109 BBG001V0GB64 328 500 SH DFND 1 0 0 500 FORTUNE BRANDS INNOVATIONS I COM 34964C106 355475 6224 SH DFND 1 0 0 6224 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 66186 631 SH DFND 1 0 0 631 FOUR CORNERS PPTY TR INC COM 35086T109 3838 148 SH DFND 1 0 0 148 FOX CORP CL A COM 35137L105 22384 737 SH DFND 1 0 0 737 FOX CORP CL B COM 35137L204 7141 251 SH DFND 1 0 0 251 FOX FACTORY HLDG CORP COM 35138V102 31201 342 SH DFND 1 0 0 342 FRANCO NEV CORP COM 351858105 302574 2217 SH DFND 1 0 0 2217 FRANKLIN RESOURCES INC COM 354613101 787344 29847 SH DFND 1 0 0 29847 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 BBG00JYXTHZ1 164 8 SH DFND 1 0 0 8 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 23799 990 SH DFND 1 0 0 990 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 2380 104 SH DFND 1 0 0 104 FREEPORT-MCMORAN INC CL B 35671D857 36623190 963770 SH DFND 1 0 0 963770 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 53808 3293 SH DFND 1 0 0 3293 FRESHPET INC COM 358039105 61952 1174 SH DFND 1 0 0 1174 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 187440 39794 SH DFND 1 0 0 39794 FS KKR CAP CORP COM 302635206 407367 23278 SH DFND 1 0 0 23278 FST TR NEW OPPORT MLP & ENE COM 33739M100 BBG005FHWCN7 2723 450 SH DFND 1 0 0 450 FTI CONSULTING INC COM 302941109 89881 566 SH DFND 1 0 0 566 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 7865 5000 SH DFND 1 0 0 5000 FUBOTV INC COM 35953D104 741 426 SH DFND 1 0 0 426 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 6116 2200 SH DFND 1 0 0 2200 FULGENT GENETICS INC COM 359664109 9143 307 SH DFND 1 0 0 307 FULLER H B CO COM 359694106 350722 4897 SH DFND 1 0 0 4897 FUNKO INC COM CL A 361008105 BBG00HXSHDR8 4364 400 SH DFND 1 0 0 400 GABELLI CONV & INC SECS FD I COM 36240B109 BBG001S8GK34 341948 71239 SH DFND 1 0 0 71239 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 13397 650 SH DFND 1 0 0 650 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 7946 1450 SH DFND 1 0 0 1450 GABELLI MULTIMEDIA TR INC COM 36239Q109 BBG001S7K7J3 540 101 SH DFND 1 0 0 101 GABELLI UTIL TR COM 36240A101 9065 1207 SH DFND 1 0 0 1207 GAIA INC NEW CL A 36269P104 BBG001SD1YR3 481 202 SH DFND 1 0 0 202 GALLAGHER ARTHUR J & CO COM 363576109 860485 4565 SH DFND 1 0 0 4565 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 6757 1861 SH DFND 1 0 0 1861 GAMESTOP CORP NEW CL A 36467W109 1753 95 SH DFND 1 0 0 95 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 130381 2503 SH DFND 1 0 0 2503 GAN LTD SHS G3728V109 BBG00ST6YZG1 150 100 SH DFND 1 0 0 100 GAP INC COM 364760108 69791 6187 SH DFND 1 0 0 6187 GARMIN LTD SHS H2906T109 255238 2766 SH DFND 1 0 0 2766 GARRETT MOTION INC COM 366505105 2528 332 SH DFND 1 0 0 332 GARTNER INC COM 366651107 3492662 10391 SH DFND 1 0 0 10391 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1894 166 SH DFND 1 0 0 166 GATX CORP COM 361448103 7976 75 SH DFND 1 0 0 75 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 1911 2000 SH DFND 1 0 0 2000 GEN DIGITAL INC COM 668771108 80821 3771 SH DFND 1 0 0 3771 GENERAC HLDGS INC COM 368736104 630845 6267 SH DFND 1 0 0 6267 GENERAL DYNAMICS CORP COM 369550108 10759069 43361 SH DFND 1 0 0 43361 GENERAL ELECTRIC CO COM NEW 369604301 4461727 53249 SH DFND 1 0 0 53249 GENERAL MLS INC COM 370334104 5758041 68671 SH DFND 1 0 0 68671 GENERAL MTRS CO COM 37045V100 9857893 293036 SH DFND 1 0 0 293036 GENERATION BIO CO COM 37148K100 BBG00K698K97 428 109 SH DFND 1 0 0 109 GENESCO INC COM 371532102 BBG001S5RHF2 2025 44 SH DFND 1 0 0 44 GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 23697 2321 SH DFND 1 0 0 2321 GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 6049 585 SH DFND 1 0 0 585 GENMAB A/S SPONSORED ADS 372303206 4662 110 SH DFND 1 0 0 110 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 1065275 22997 SH DFND 1 0 0 22997 GENTEX CORP COM 371901109 177187 6497 SH DFND 1 0 0 6497 GENTHERM INC COM 37253A103 BBG001SF8XY5 1763 27 SH DFND 1 0 0 27 GENUINE PARTS CO COM 372460105 1983936 11435 SH DFND 1 0 0 11435 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 5 1 SH DFND 1 0 0 1 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 11 1 SH DFND 1 0 0 1 GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 192431 5159 SH DFND 1 0 0 5159 GERON CORP COM 374163103 BBG001S6TSX4 4840 2000 SH DFND 1 0 0 2000 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 6736 199 SH DFND 1 0 0 199 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 1973 43 SH DFND 1 0 0 43 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 11262 411 SH DFND 1 0 0 411 GILEAD SCIENCES INC COM 375558103 6822184 79465 SH DFND 1 0 0 79465 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 8 5 SH DFND 1 0 0 5 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 48778 987 SH DFND 1 0 0 987 GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 9250 500 SH DFND 1 0 0 500 GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 278 100 SH DFND 1 0 0 100 GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 18960 2000 SH DFND 1 0 0 2000 GLOBAL PMTS INC COM 37940X102 634030 6384 SH DFND 1 0 0 6384 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 13266 660 SH DFND 1 0 0 660 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4329266 217881 SH DFND 1 0 0 217881 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 391402 24417 SH DFND 1 0 0 24417 GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 43778 1581 SH DFND 1 0 0 1581 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 973168 46899 SH DFND 1 0 0 46899 GLOBAL X FDS E COMMERCE ETF 37954Y467 BBG00MNPXVB3 324 20 SH DFND 1 0 0 20 GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 3685 191 SH DFND 1 0 0 191 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 84655059 6692096 SH DFND 1 0 0 6692096 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 96805 2375 SH DFND 1 0 0 2375 GLOBAL X FDS GLOBAL X COPPER 37954Y830 83711043 2362716 SH DFND 1 0 0 2362716 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 127731 6361 SH DFND 1 0 0 6361 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 689318 36685 SH DFND 1 0 0 36685 GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 4365 151 SH DFND 1 0 0 151 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11783183 201039 SH DFND 1 0 0 201039 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 157 6 SH DFND 1 0 0 6 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 5930 294 SH DFND 1 0 0 294 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1071582 67353 SH DFND 1 0 0 67353 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 501858 24421 SH DFND 1 0 0 24421 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 18810 1000 SH DFND 1 0 0 1000 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 817480 17572 SH DFND 1 0 0 17572 GLOBAL X FDS S&P 500 COVERED 37954Y475 849205 21570 SH DFND 1 0 0 21570 GLOBAL X FDS SOCIAL MED ETF 37950E416 75898 2448 SH DFND 1 0 0 2448 GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 11991 499 SH DFND 1 0 0 499 GLOBAL X FDS SUPERDVDND REIT 37960A651 7114 328 SH DFND 1 0 0 328 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 BBG00WCNXGG6 33848 2923 SH DFND 1 0 0 2923 GLOBAL X FDS US INFR DEV ETF 37954Y673 20397072 769990 SH DFND 1 0 0 769990 GLOBAL X FDS US PFD ETF 37954Y657 1372040 70833 SH DFND 1 0 0 70833 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 28778 534 SH DFND 1 0 0 534 GLOBANT S A COM L44385109 567036 3372 SH DFND 1 0 0 3372 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 121757 1010 SH DFND 1 0 0 1010 GLOBUS MED INC CL A 379577208 77018 1037 SH DFND 1 0 0 1037 GODADDY INC CL A 380237107 629613 8415 SH DFND 1 0 0 8415 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 40405 2945 SH DFND 1 0 0 2945 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 254858 2556 SH DFND 1 0 0 2556 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 BBG00M56BTZ8 145305 3000 SH DFND 1 0 0 3000 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 33518 1184 SH DFND 1 0 0 1184 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 17335458 602345 SH DFND 1 0 0 602345 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 822159791 10799362 SH DFND 1 0 0 10799362 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1672762 28870 SH DFND 1 0 0 28870 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 58236 1427 SH DFND 1 0 0 1427 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 686354 12420 SH DFND 1 0 0 12420 GOLDMAN SACHS GROUP INC COM 38141G104 31167409 90766 SH DFND 1 1624 0 89142 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 BBG006SY2VT9 10147 794 SH DFND 1 0 0 794 GOODYEAR TIRE & RUBR CO COM 382550101 122208 12040 SH DFND 1 0 0 12040 GOPRO INC CL A 38268T103 BBG001V0YJ76 15816 3176 SH DFND 1 0 0 3176 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1288 400 SH DFND 1 0 0 400 GRACO INC COM 384109104 93089 1384 SH DFND 1 0 0 1384 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1208 2 SH DFND 1 0 0 2 GRAINGER W W INC COM 384802104 1390218 2500 SH DFND 1 0 0 2500 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1374 13 SH DFND 1 0 0 13 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 438725 24306 SH DFND 1 0 0 24306 GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 11898 200 SH DFND 1 0 0 200 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 15820 1000 SH DFND 1 0 0 1000 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 9435 10000 SH DFND 1 0 0 10000 GRIFFON CORP COM 398433102 BBG001S7M3Z2 15926 445 SH DFND 1 0 0 445 GRIFOLS S A SP ADR REP B NVT 398438408 80872 9514 SH DFND 1 0 0 9514 GROUP 1 AUTOMOTIVE INC COM 398905109 726641 4029 SH DFND 1 0 0 4029 GROUPON INC COM NEW 399473206 8391 978 SH DFND 1 0 0 978 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 153348 33629 SH DFND 1 0 0 33629 GSE SYS INC COM 36227K106 BBG001S8HJ36 1 2 SH DFND 1 0 0 2 GSK PLC SPONSORED ADR 37733W204 4400164 125219 SH DFND 1 0 0 125219 GT BIOPHARMA INC COM NEW 36254L209 BBG001S80Y31 136 153 SH DFND 1 0 0 153 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 5821 214 SH DFND 1 0 0 214 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 13089 860 SH DFND 1 0 0 860 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 951477 15209 SH DFND 1 0 0 15209 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1513871 35462 SH DFND 1 0 0 35462 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 7293 6000 SH DFND 1 0 0 6000 HAIN CELESTIAL GROUP INC COM 405217100 11051 683 SH DFND 1 0 0 683 HALEON PLC SPON ADS 405552100 86960 10870 SH DFND 1 0 0 10870 HALLIBURTON CO COM 406216101 8484450 215614 SH DFND 1 0 0 215614 HALLMARK FINL SVCS INC COM NEW 40624Q203 29 49 SH DFND 1 0 0 49 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 16558 291 SH DFND 1 0 0 291 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 6253 505 SH DFND 1 0 0 505 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1725 27 SH DFND 1 0 0 27 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 39806 1195 SH DFND 1 0 0 1195 HANCOCK JOHN PFD INCOME FD I COM 41013X106 BBG001SGPCF1 16856 1075 SH DFND 1 0 0 1075 HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 29149 2020 SH DFND 1 0 0 2020 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 75090 5803 SH DFND 1 0 0 5803 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 30109 622 SH DFND 1 0 0 622 HANESBRANDS INC COM 410345102 177926 27976 SH DFND 1 0 0 27976 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 3623 125 SH DFND 1 0 0 125 HANOVER INS GROUP INC COM 410867105 136211 1008 SH DFND 1 0 0 1008 HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 89655 6608 SH DFND 1 0 0 6608 HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 69500 5000 SH DFND 1 0 0 5000 HARLEY DAVIDSON INC COM 412822108 265992 6394 SH DFND 1 0 0 6394 HARROW HEALTH INC COM 415858109 BBG001SSTRN9 30996 2100 SH DFND 1 0 0 2100 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 21353066 568505 SH DFND 1 0 0 568505 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 128346 3400 SH DFND 1 0 0 3400 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 9010593 272720 SH DFND 1 0 0 272720 HARTFORD FINL SVCS GROUP INC COM 416515104 11821606 155896 SH DFND 1 0 0 155896 HASBRO INC COM 418056107 423878 6947 SH DFND 1 0 0 6947 HAWAIIAN ELEC INDUSTRIES COM 419870100 195625 4674 SH DFND 1 0 0 4674 HAWKINS INC COM 420261109 BBG001S5S282 10036 260 SH DFND 1 0 0 260 HCA HEALTHCARE INC COM 40412C101 1395850 5817 SH DFND 1 0 0 5817 HDFC BANK LTD SPONSORED ADS 40415F101 8620 126 SH DFND 1 0 0 126 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 46711 2424 SH DFND 1 0 0 2424 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 10540 171 SH DFND 1 0 0 171 HEALTHPEAK PROPERTIES INC COM 42250P103 442608 17655 SH DFND 1 0 0 17655 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 216503 4644 SH DFND 1 0 0 4644 HEICO CORP NEW CL A 422806208 10547 88 SH DFND 1 0 0 88 HEICO CORP NEW COM 422806109 92806 604 SH DFND 1 0 0 604 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 2831 52 SH DFND 1 0 0 52 HELMERICH & PAYNE INC COM 423452101 85905 1733 SH DFND 1 0 0 1733 HENRY JACK & ASSOC INC COM 426281101 1401467 7982 SH DFND 1 0 0 7982 HENRY SCHEIN INC COM 806407102 129469 1621 SH DFND 1 0 0 1621 HERBALIFE NUTRITION LTD COM SHS G4412G101 17038 1145 SH DFND 1 0 0 1145 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 11064 12000 SH DFND 1 0 0 12000 HERC HLDGS INC COM 42704L104 211696 1609 SH DFND 1 0 0 1609 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 24259 1835 SH DFND 1 0 0 1835 HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 2500 1000 SH DFND 1 0 0 1000 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 BBG001S5S166 2215 260 SH DFND 1 0 0 260 HERSHEY CO COM 427866108 3213981 13880 SH DFND 1 676 0 13204 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 83302 11174 SH DFND 1 0 0 11174 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 48755 3168 SH DFND 1 0 0 3168 HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 6216 100 SH DFND 1 0 0 100 HESS CORP COM 42809H107 598765 4222 SH DFND 1 0 0 4222 HEWLETT PACKARD ENTERPRISE C COM 42824C109 321666 20155 SH DFND 1 0 0 20155 HEXCEL CORP NEW COM 428291108 130176 2212 SH DFND 1 0 0 2212 HF SINCLAIR CORP COM 403949100 113001 2178 SH DFND 1 0 0 2178 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 3203 340 SH DFND 1 0 0 340 HILLENBRAND INC COM 431571108 BBG001STH2P3 33851 793 SH DFND 1 0 0 793 HILLMAN SOLUTIONS CORP COM 431636109 7866 1091 SH DFND 1 0 0 1091 HILTON WORLDWIDE HLDGS INC COM 43300A203 21931817 173566 SH DFND 1 3915 0 169651 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 667 104 SH DFND 1 0 0 104 HOLOGIC INC COM 436440101 620624 8296 SH DFND 1 0 0 8296 HOME DEPOT INC COM 437076102 93617104 296380 SH DFND 1 3243 0 293137 HONDA MOTOR LTD AMERN SHS 438128308 338012 14786 SH DFND 1 0 0 14786 HONEYWELL INTL INC COM 438516106 48731594 227398 SH DFND 1 2952 0 224446 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 9736 760 SH DFND 1 0 0 760 HORIZON THERAPEUTICS PUB L SHS G46188101 49276 433 SH DFND 1 0 0 433 HORMEL FOODS CORP COM 440452100 947645 20805 SH DFND 1 0 0 20805 HOST HOTELS & RESORTS INC COM 44107P104 401315 25004 SH DFND 1 0 0 25004 HOSTESS BRANDS INC CL A 44109J106 17369 774 SH DFND 1 0 0 774 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 14817 170 SH DFND 1 0 0 170 HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 2827 37 SH DFND 1 0 0 37 HOWMET AEROSPACE INC COM 443201108 271042 6877 SH DFND 1 0 0 6877 HP INC COM 40434L105 763180 28403 SH DFND 1 0 0 28403 HSBC HLDGS PLC SPON ADR NEW 404280406 1393350 44716 SH DFND 1 0 0 44716 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 14149 178 SH DFND 1 0 0 178 HUBBELL INC COM 443510607 458180 1952 SH DFND 1 0 0 1952 HUBSPOT INC COM 443573100 480242 1661 SH DFND 1 0 0 1661 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 701 72 SH DFND 1 0 0 72 HUMANA INC COM 444859102 1396535 2727 SH DFND 1 0 0 2727 HUNT J B TRANS SVCS INC COM 445658107 66104 379 SH DFND 1 0 0 379 HUNTINGTON BANCSHARES INC COM 446150104 1152075 81708 SH DFND 1 0 0 81708 HUNTINGTON INGALLS INDS INC COM 446413106 621059 2693 SH DFND 1 0 0 2693 HUNTSMAN CORP COM 447011107 141279 5141 SH DFND 1 0 0 5141 HUT 8 MNG CORP COM 44812T102 BBG00390LJJ8 17 20 SH DFND 1 0 0 20 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 BBG00B6VCGK9 103 7 SH DFND 1 0 0 7 HYATT HOTELS CORP COM CL A 448579102 163171 1804 SH DFND 1 0 0 1804 I MAB SPONSORED ADS 44975P103 BBG00QQ8DG97 16720 4000 SH DFND 1 0 0 4000 IAC INC COM NEW 44891N208 59496 1340 SH DFND 1 0 0 1340 IAMGOLD CORP COM 450913108 BBG001S8SMV6 10320 4000 SH DFND 1 0 0 4000 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 72176 1425 SH DFND 1 0 0 1425 ICICI BANK LIMITED ADR 45104G104 108509 4957 SH DFND 1 0 0 4957 ICON PLC SHS G4705A100 240096 1236 SH DFND 1 0 0 1236 ICU MED INC COM 44930G107 17181849 109105 SH DFND 1 0 0 109105 IDACORP INC COM 451107106 159768 1481 SH DFND 1 0 0 1481 IDEX CORP COM 45167R104 BBG001S67N14 22190 97 SH DFND 1 0 0 97 IDEXX LABS INC COM 45168D104 740448 1816 SH DFND 1 0 0 1816 IDT CORP CL B NEW 448947507 BBG001SHWDJ5 9015 320 SH DFND 1 0 0 320 ILLINOIS TOOL WKS INC COM 452308109 6288570 28545 SH DFND 1 0 0 28545 ILLUMINA INC COM 452327109 490741 2428 SH DFND 1 0 0 2428 ILLUMINA INC NOTE 8/1 452327AK5 20402 21000 SH DFND 1 0 0 21000 IMAX CORP COM 45245E109 7330 500 SH DFND 1 0 0 500 IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 927 152 SH DFND 1 0 0 152 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 5070 1000 SH DFND 1 0 0 1000 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 83080 16750 SH DFND 1 0 0 16750 IMPERIAL OIL LTD COM NEW 453038408 84028 1724 SH DFND 1 0 0 1724 IMUNON INC COM 15117N602 BBG001S6FLZ2 15 11 SH DFND 1 0 0 11 INCYTE CORP COM 45337C102 98232 1223 SH DFND 1 0 0 1223 INDEPENDENCE RLTY TR INC COM 45378A106 261567 15514 SH DFND 1 0 0 15514 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 24485 290 SH DFND 1 0 0 290 INDEXIQ ETF TR CANDRIAM ESG US 45409B461 BBG00R3NSCW4 45032 1408 SH DFND 1 0 0 1408 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 246635 11552 SH DFND 1 0 0 11552 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2771137 97369 SH DFND 1 0 0 97369 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 BBG00MS6Z311 25430 899 SH DFND 1 0 0 899 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 BBG001SQQKX0 1 2 SH DFND 1 0 0 2 INFOSYS LTD SPONSORED ADR 456788108 541501 30066 SH DFND 1 0 0 30066 ING GROEP N.V. SPONSORED ADR 456837103 65813 5408 SH DFND 1 0 0 5408 INGERSOLL RAND INC COM 45687V106 849474 16258 SH DFND 1 0 0 16258 INGEVITY CORP COM 45688C107 3029 43 SH DFND 1 0 0 43 INGREDION INC COM 457187102 BBG001SBH4X9 315822 3225 SH DFND 1 0 0 3225 INMUNE BIO INC COM 45782T105 BBG00LW94M14 27262 4300 SH DFND 1 0 0 4300 INNOVATIVE INDL PPTYS INC COM 45781V101 71350 704 SH DFND 1 0 0 704 INNOVATOR ETFS TR IBD 50 ETF 45782C102 61511 2819 SH DFND 1 0 0 2819 INOTIV INC COM 45783Q100 BBG001SBF7J0 1680 340 SH DFND 1 0 0 340 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 55 35 SH DFND 1 0 0 35 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 270729 2700 SH DFND 1 0 0 2700 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 21014 14000 SH DFND 1 0 0 14000 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 80 4 SH DFND 1 0 0 4 INSPERITY INC COM 45778Q107 25446 224 SH DFND 1 0 0 224 INSPIRE MED SYS INC COM 457730109 14358 57 SH DFND 1 0 0 57 INSPIREMD INC COM 45779A846 BBG001T6WG65 1 1 SH DFND 1 0 0 1 INSULET CORP COM 45784P101 52992 180 SH DFND 1 0 0 180 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1712 25 SH DFND 1 0 0 25 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 14543 15000 SH DFND 1 0 0 15000 INTEL CORP COM 458140100 9242542 349697 SH DFND 1 0 0 349697 INTELLICHECK INC COM NEW 45817G201 BBG001SDGNN5 2 1 SH DFND 1 0 0 1 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 2822 39 SH DFND 1 0 0 39 INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001V0G1G5 247 20 SH DFND 1 0 0 20 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35748942 348458 SH DFND 1 7726 0 340732 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 3267 56 SH DFND 1 0 0 56 INTERDIGITAL INC COM 45867G101 76422 1544 SH DFND 1 0 0 1544 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 11468 12000 SH DFND 1 0 0 12000 INTERNATIONAL BUSINESS MACHS COM 459200101 12745359 90460 SH DFND 1 0 0 90460 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 422456 4030 SH DFND 1 0 0 4030 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 27080 1194 SH DFND 1 0 0 1194 INTERNATIONAL PAPER CO COM 460146103 1079266 31166 SH DFND 1 0 0 31166 INTERPUBLIC GROUP COS INC COM 460690100 1018137 30566 SH DFND 1 0 0 30566 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1852 35 SH DFND 1 0 0 35 INTUIT COM 461202103 7100678 18245 SH DFND 1 0 0 18245 INTUITIVE SURGICAL INC COM NEW 46120E602 5424808 20444 SH DFND 1 0 0 20444 INVENTRUST PPTYS CORP COM NEW 46124J201 127134 5371 SH DFND 1 0 0 5371 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 185 4 SH DFND 1 0 0 4 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 347457 7025 SH DFND 1 0 0 7025 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 60614 2453 SH DFND 1 0 0 2453 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 59823160 4047578 SH DFND 1 0 0 4047578 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 1675 195 SH DFND 1 0 0 195 INVESCO BD FD COM 46132L107 BBG001S8KD99 14034 895 SH DFND 1 0 0 895 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 26478 268 SH DFND 1 0 0 268 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 17786628 721565 SH DFND 1 0 0 721565 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 2418 120 SH DFND 1 0 0 120 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 28 1 SH DFND 1 0 0 1 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 98708 4089 SH DFND 1 0 0 4089 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 72261 1665 SH DFND 1 0 0 1665 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 BBG001SQTTP7 3044229 171137 SH DFND 1 0 0 171137 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 BBG0036PLRD4 373664 5136 SH DFND 1 0 0 5136 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 135791 7273 SH DFND 1 0 0 7273 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 6129277 147551 SH DFND 1 0 0 147551 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 205514 11664 SH DFND 1 0 0 11664 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 47066 1589 SH DFND 1 0 0 1589 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 42739 1309 SH DFND 1 0 0 1309 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 44855 869 SH DFND 1 0 0 869 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 243491 2829 SH DFND 1 0 0 2829 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 5847 300 SH DFND 1 0 0 300 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 BBG00KJR21S0 6804 225 SH DFND 1 0 0 225 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 22253435 203171 SH DFND 1 0 0 203171 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 223347 9341 SH DFND 1 0 0 9341 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 48034429 2093894 SH DFND 1 0 0 2093894 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2079582 186009 SH DFND 1 0 0 186009 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 257416 6407 SH DFND 1 0 0 6407 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 BBG008G7Z3Z6 35537 731 SH DFND 1 0 0 731 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 576079 9242 SH DFND 1 0 0 9242 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 9600471 129842 SH DFND 1 0 0 129842 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 11468217 498401 SH DFND 1 0 0 498401 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1728032 37065 SH DFND 1 0 0 37065 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2725918 101789 SH DFND 1 0 0 101789 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 13298 420 SH DFND 1 0 0 420 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 947359 11032 SH DFND 1 0 0 11032 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5920910 110692 SH DFND 1 0 0 110692 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 9595968 88415 SH DFND 1 0 0 88415 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 149823 1135 SH DFND 1 0 0 1135 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 635342 5301 SH DFND 1 0 0 5301 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1006385 22539 SH DFND 1 0 0 22539 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 12925208 296656 SH DFND 1 0 0 296656 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6046152 137947 SH DFND 1 0 0 137947 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 48013554 751388 SH DFND 1 0 0 751388 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4027971 55223 SH DFND 1 0 0 55223 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 194439 9471 SH DFND 1 0 0 9471 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 85690 3333 SH DFND 1 0 0 3333 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2202684 98379 SH DFND 1 0 0 98379 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 104977 5053 SH DFND 1 0 0 5053 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 254320 12122 SH DFND 1 0 0 12122 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 9803 390 SH DFND 1 0 0 390 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 101524 4956 SH DFND 1 0 0 4956 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 3611931 145936 SH DFND 1 0 0 145936 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 14139007 702037 SH DFND 1 0 0 702037 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 174358 7169 SH DFND 1 0 0 7169 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 18878523 997541 SH DFND 1 0 0 997541 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 141995 6040 SH DFND 1 0 0 6040 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 105935 5577 SH DFND 1 0 0 5577 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 69860 2970 SH DFND 1 0 0 2970 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 142493 6134 SH DFND 1 0 0 6134 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 38510 1682 SH DFND 1 0 0 1682 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 BBG00KJR1LH9 102638 1543 SH DFND 1 0 0 1543 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 80108 3696 SH DFND 1 0 0 3696 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 62 3 SH DFND 1 0 0 3 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 338 15 SH DFND 1 0 0 15 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 131550 6707 SH DFND 1 0 0 6707 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 1292932 48136 SH DFND 1 0 0 48136 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 16103 375 SH DFND 1 0 0 375 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 162758 2076 SH DFND 1 0 0 2076 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5032895 58823 SH DFND 1 0 0 58823 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 112913 3092 SH DFND 1 0 0 3092 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 47153 1080 SH DFND 1 0 0 1080 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 BBG001SRMY71 36445 461 SH DFND 1 0 0 461 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 730953 16908 SH DFND 1 0 0 16908 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 112676 916 SH DFND 1 0 0 916 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 466843 6571 SH DFND 1 0 0 6571 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2613638 23048 SH DFND 1 0 0 23048 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 BBG001SPHL51 2701 79 SH DFND 1 0 0 79 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 177284 2792 SH DFND 1 0 0 2792 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 BBG001SPHL97 6707 227 SH DFND 1 0 0 227 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 243543 6689 SH DFND 1 0 0 6689 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 397971 6662 SH DFND 1 0 0 6662 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2206525 46887 SH DFND 1 0 0 46887 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 BBG001SPHLD2 2560 500 SH DFND 1 0 0 500 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 BBG001SN6GP7 484706 6167 SH DFND 1 0 0 6167 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 300041 2998 SH DFND 1 0 0 2998 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 745419 8192 SH DFND 1 0 0 8192 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 130277 9047 SH DFND 1 0 0 9047 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 58401115 376416 SH DFND 1 0 0 376416 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 439588 2775 SH DFND 1 0 0 2775 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 48540622 2346090 SH DFND 1 0 0 2346090 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 9476587 566781 SH DFND 1 0 0 566781 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 93720 835 SH DFND 1 0 0 835 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 BBG00KXH4N60 78576 1450 SH DFND 1 0 0 1450 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 7904865 105595 SH DFND 1 0 0 105595 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 12662099 153296 SH DFND 1 0 0 153296 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 881166 3193 SH DFND 1 0 0 3193 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 22013224 292334 SH DFND 1 0 0 292334 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 8935956 129382 SH DFND 1 0 0 129382 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 1562123 35471 SH DFND 1 0 0 35471 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 122318 683 SH DFND 1 0 0 683 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 5517381 120628 SH DFND 1 0 0 120628 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 15988547 180905 SH DFND 1 0 0 180905 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 62000 1315 SH DFND 1 0 0 1315 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 175038 2408 SH DFND 1 0 0 2408 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 264563 4690 SH DFND 1 0 0 4690 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 2658661 9216 SH DFND 1 0 0 9216 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 88778 498 SH DFND 1 0 0 498 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 29193 184 SH DFND 1 0 0 184 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4870823 28558 SH DFND 1 0 0 28558 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 292792 1205 SH DFND 1 0 0 1205 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1165815 10021 SH DFND 1 0 0 10021 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 338139360 2393901 SH DFND 1 0 0 2393901 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 603825 3983 SH DFND 1 0 0 3983 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5442811 69797 SH DFND 1 0 0 69797 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12512301 284372 SH DFND 1 0 0 284372 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1301412 25251 SH DFND 1 0 0 25251 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 325370 8489 SH DFND 1 0 0 8489 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 533 6 SH DFND 1 0 0 6 INVESCO LTD SHS G491BT108 983147 54652 SH DFND 1 0 0 54652 INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 50953 5142 SH DFND 1 0 0 5142 INVESCO MUNI INCOME OPP TRST COM 46132X101 577689 92578 SH DFND 1 0 0 92578 INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 88625 8952 SH DFND 1 0 0 8952 INVESCO QQQ TR UNIT SER 1 46090E103 802144832 3012198 SH DFND 1 0 0 3012198 INVESCO QUALITY MUN INCOME T COM 46133G107 32090 3407 SH DFND 1 0 0 3407 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 10592 2766 SH DFND 1 0 0 2766 INVESCO TR INVT GRADE MUNS COM 46131M106 119625 11903 SH DFND 1 0 0 11903 INVITAE CORP COM 46185L103 134 72 SH DFND 1 0 0 72 INVITATION HOMES INC COM 46187W107 785955 26516 SH DFND 1 0 0 26516 IONIS PHARMACEUTICALS INC COM 462222100 261254 6917 SH DFND 1 0 0 6917 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 12013 1880 SH DFND 1 0 0 1880 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 1420 15 SH DFND 1 0 0 15 IQIYI INC NOTE 3.750%12/0 46267XAB4 6930 7000 SH DFND 1 0 0 7000 IQVIA HLDGS INC COM 46266C105 1230268 6005 SH DFND 1 0 0 6005 IRON MTN INC DEL COM 46284V101 2168689 43505 SH DFND 1 0 0 43505 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 3345 270 SH DFND 1 0 0 270 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 6409 6000 SH DFND 1 0 0 6000 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 6544 6000 SH DFND 1 0 0 6000 ISHARES GOLD TR ISHARES NEW 464285204 920849980 26621935 SH DFND 1 18142 0 26603793 ISHARES INC CORE MSCI EMKT 46434G103 770776057 16504810 SH DFND 1 15969 0 16488841 ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 50504 2202 SH DFND 1 0 0 2202 ISHARES INC EM MKT SM-CP ETF 464286475 108196 2241 SH DFND 1 0 0 2241 ISHARES INC EM MKTS DIV ETF 464286319 512973 21268 SH DFND 1 0 0 21268 ISHARES INC ESG AWR MSCI EM 46434G863 47177510 1568935 SH DFND 1 0 0 1568935 ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 128 3 SH DFND 1 0 0 3 ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 3218 92 SH DFND 1 0 0 92 ISHARES INC MSCI AGRICULTURE 464286350 83885 1958 SH DFND 1 0 0 1958 ISHARES INC MSCI BRAZIL ETF 464286400 4363 156 SH DFND 1 0 0 156 ISHARES INC MSCI CDA ETF 464286509 11096 339 SH DFND 1 0 0 339 ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 2682 99 SH DFND 1 0 0 99 ISHARES INC MSCI EM ASIA ETF 464286426 654220 10332 SH DFND 1 0 0 10332 ISHARES INC MSCI EMERG MKT 46434G889 171590 4181 SH DFND 1 0 0 4181 ISHARES INC MSCI EMERG MRKT 464286533 79047075 1490037 SH DFND 1 2706 0 1487331 ISHARES INC MSCI EMRG CHN 46434G764 53414294 1125224 SH DFND 1 0 0 1125224 ISHARES INC MSCI EQUAL WEITE 464286681 431877 5921 SH DFND 1 0 0 5921 ISHARES INC MSCI EURZONE ETF 464286608 1907172235 48311068 SH DFND 1 1554 0 48309514 ISHARES INC MSCI FRANCE ETF 464286707 3147 95 SH DFND 1 0 0 95 ISHARES INC MSCI FRONTIER 464286145 BBG003CG2XQ1 5044011 198040 SH DFND 1 0 0 198040 ISHARES INC MSCI GBL ETF NEW 46434G848 1221835 29800 SH DFND 1 0 0 29800 ISHARES INC MSCI GBL MIN VOL 464286525 14806108 155818 SH DFND 1 0 0 155818 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 56780 2296 SH DFND 1 0 0 2296 ISHARES INC MSCI HONG KG ETF 464286871 7269 346 SH DFND 1 0 0 346 ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 17034 304 SH DFND 1 0 0 304 ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 27 1 SH DFND 1 0 0 1 ISHARES INC MSCI JPN ETF NEW 46434G822 1460975 26836 SH DFND 1 0 0 26836 ISHARES INC MSCI MEXICO ETF 464286822 13104 265 SH DFND 1 0 0 265 ISHARES INC MSCI PAC JP ETF 464286665 186949 4369 SH DFND 1 0 0 4369 ISHARES INC MSCI STH AFR ETF 464286780 BBG001SLJR19 5259 124 SH DFND 1 0 0 124 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 3389 60 SH DFND 1 0 0 60 ISHARES INC MSCI SWITZERLAND 464286749 32538 776 SH DFND 1 0 0 776 ISHARES INC MSCI TAIWAN ETF 46434G772 14417 359 SH DFND 1 0 0 359 ISHARES INC MSCI THAILND ETF 464286624 BBG001T13KY8 5263 70 SH DFND 1 0 0 70 ISHARES INC MSCI TURKEY ETF 464286715 BBG001STW0V3 37 1 SH DFND 1 0 0 1 ISHARES INC MSCI WORLD ETF 464286392 3183238 29136 SH DFND 1 0 0 29136 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2756954 129861 SH DFND 1 0 0 129861 ISHARES SILVER TR ISHARES 46428Q109 5430163 246601 SH DFND 1 0 0 246601 ISHARES TR 0-3 MNTH TREASRY 46436E718 2044694 20418 SH DFND 1 0 0 20418 ISHARES TR 0-5 YR TIPS ETF 46429B747 8828720 91053 SH DFND 1 0 0 91053 ISHARES TR 0-5YR HI YL CP 46434V407 742550 18160 SH DFND 1 0 0 18160 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 896562 18734 SH DFND 1 0 0 18734 ISHARES TR 1 3 YR TREAS BD 464287457 137408107 1692838 SH DFND 1 0 0 1692838 ISHARES TR 10+ YR INVST GRD 464289511 58951 1184 SH DFND 1 0 0 1184 ISHARES TR 10-20 YR TRS ETF 464288653 3202978 29606 SH DFND 1 0 0 29606 ISHARES TR 20 YR TR BD ETF 464287432 6686509 67163 SH DFND 1 0 0 67163 ISHARES TR 3 7 YR TREAS BD 464288661 31873135 277422 SH DFND 1 0 0 277422 ISHARES TR 7-10 YR TRSY BD 464287440 111243319 1161446 SH DFND 1 788 0 1160658 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 2918 63 SH DFND 1 0 0 63 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 15113 142 SH DFND 1 0 0 142 ISHARES TR AGGRES ALLOC ETF 464289859 10496 176 SH DFND 1 0 0 176 ISHARES TR ASIA 50 ETF 464288430 45109 795 SH DFND 1 0 0 795 ISHARES TR BLACKROCK ULTRA 46434V878 9991486 199670 SH DFND 1 0 0 199670 ISHARES TR BROAD USD HIGH 46435U853 2463201 71335 SH DFND 1 0 0 71335 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 36843593 656632 SH DFND 1 0 0 656632 ISHARES TR CHINA LG-CAP ETF 464287184 12421960 438937 SH DFND 1 0 0 438937 ISHARES TR COHEN STEER REIT 464287564 113753194 2074274 SH DFND 1 3792 0 2070482 ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 11495 342 SH DFND 1 0 0 342 ISHARES TR CONV BD ETF 46435G102 1801894 25938 SH DFND 1 0 0 25938 ISHARES TR CORE 1 5 YR USD 46432F859 1915179 41240 SH DFND 1 0 0 41240 ISHARES TR CORE DIV GRWTH 46434V621 97036363 1940721 SH DFND 1 0 0 1940721 ISHARES TR CORE HIGH DV ETF 46429B663 56469280 541725 SH DFND 1 0 0 541725 ISHARES TR CORE INTL AGGR 46435G672 2448635 51496 SH DFND 1 0 0 51496 ISHARES TR CORE MSCI EAFE 46432F842 1520866463 24673310 SH DFND 1 5109 0 24668201 ISHARES TR CORE MSCI EURO 46434V738 2435722 51277 SH DFND 1 0 0 51277 ISHARES TR CORE MSCI INTL 46435G326 12224639 218373 SH DFND 1 0 0 218373 ISHARES TR CORE MSCI PAC 46434V696 101973 1900 SH DFND 1 0 0 1900 ISHARES TR CORE MSCI TOTAL 46432F834 10059094 173792 SH DFND 1 0 0 173792 ISHARES TR CORE S&P MCP ETF 464287507 3606299050 14898802 SH DFND 1 7761 0 14891041 ISHARES TR CORE S&P SCP ETF 464287804 2571408930 27165173 SH DFND 1 15115 0 27150058 ISHARES TR CORE S&P TTL STK 464287150 73325471 864691 SH DFND 1 0 0 864691 ISHARES TR CORE S&P US GWT 464287671 42771337 524673 SH DFND 1 0 0 524673 ISHARES TR CORE S&P US VLU 464287663 18008213 254962 SH DFND 1 0 0 254962 ISHARES TR CORE S&P500 ETF 464287200 10750441200 27977191 SH DFND 1 1172 0 27976019 ISHARES TR CORE TOTAL USD 46434V613 566554076 12609736 SH DFND 1 0 0 12609736 ISHARES TR CORE US AGGBD ET 464287226 536307477 5529481 SH DFND 1 570 0 5528911 ISHARES TR CRE U S REIT ETF 464288521 16125684 326098 SH DFND 1 0 0 326098 ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 7966618 286776 SH DFND 1 0 0 286776 ISHARES TR CUR HED MSCI GER 46434V704 BBG005XKSRY0 54424 2016 SH DFND 1 0 0 2016 ISHARES TR CYBERSECURITY 46435U135 266631 8074 SH DFND 1 0 0 8074 ISHARES TR DOW JONES US ETF 464287846 1909465 20433 SH DFND 1 0 0 20433 ISHARES TR EAFE GRWTH ETF 464288885 50167470 598943 SH DFND 1 0 0 598943 ISHARES TR EAFE SML CP ETF 464288273 47750110 845439 SH DFND 1 313 0 845126 ISHARES TR EAFE VALUE ETF 464288877 85551198 1864665 SH DFND 1 0 0 1864665 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 27135 643 SH DFND 1 0 0 643 ISHARES TR ESG AW MSCI EAFE 46435G516 43401516 660158 SH DFND 1 0 0 660158 ISHARES TR ESG AWARE MSCI 46435U663 10239157 311331 SH DFND 1 0 0 311331 ISHARES TR ESG AWR MSCI USA 46435G425 67263146 793655 SH DFND 1 0 0 793655 ISHARES TR ESG AWR US AGRGT 46435U549 271813753 5815547 SH DFND 1 0 0 5815547 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 3637 153 SH DFND 1 0 0 153 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 7983 358 SH DFND 1 0 0 358 ISHARES TR ESG EAFE ETF 46436E759 615693 11345 SH DFND 1 0 0 11345 ISHARES TR ESG MSCI LEADR 46435U218 1191790 17973 SH DFND 1 0 0 17973 ISHARES TR ESG MSCI USA ETF 46436E767 567385 18506 SH DFND 1 0 0 18506 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 19187 675 SH DFND 1 0 0 675 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 288172 6363 SH DFND 1 0 0 6363 ISHARES TR EXPANDED TECH 464287515 10075715 39372 SH DFND 1 0 0 39372 ISHARES TR EXPND TEC SC ETF 464287549 568716 2031 SH DFND 1 0 0 2031 ISHARES TR EXPONENTIAL TECH 46434V381 562825 11889 SH DFND 1 0 0 11889 ISHARES TR FALN ANGLS USD 46435G474 238371 9687 SH DFND 1 0 0 9687 ISHARES TR FLTG RATE NT ETF 46429B655 5474449 108771 SH DFND 1 0 0 108771 ISHARES TR GBL COMM SVC ETF 464287275 2872332 52742 SH DFND 1 0 0 52742 ISHARES TR GENOMICS IMMUN 46435U192 BBG00PC1H2K3 3801 151 SH DFND 1 0 0 151 ISHARES TR GL CLEAN ENE ETF 464288224 10744998 541310 SH DFND 1 0 0 541310 ISHARES TR GL TIMB FORE ETF 464288174 27354 376 SH DFND 1 0 0 376 ISHARES TR GLB CNS DISC ETF 464288745 45605 362 SH DFND 1 0 0 362 ISHARES TR GLB CNSM STP ETF 464288737 95841 1607 SH DFND 1 0 0 1607 ISHARES TR GLB INFRASTR ETF 464288372 1732222 37787 SH DFND 1 0 0 37787 ISHARES TR GLOB HLTHCRE ETF 464287325 456991 5384 SH DFND 1 0 0 5384 ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 39614 372 SH DFND 1 0 0 372 ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 32372 538 SH DFND 1 0 0 538 ISHARES TR GLOBAL 100 ETF 464287572 160753452 2509836 SH DFND 1 0 0 2509836 ISHARES TR GLOBAL ENERG ETF 464287341 3384875 86814 SH DFND 1 0 0 86814 ISHARES TR GLOBAL FINLS ETF 464287333 630481 8971 SH DFND 1 0 0 8971 ISHARES TR GLOBAL MATER ETF 464288695 151344 1924 SH DFND 1 0 0 1924 ISHARES TR GLOBAL REIT ETF 46434V647 21772103 958699 SH DFND 1 0 0 958699 ISHARES TR GLOBAL TECH ETF 464287291 1789030 39907 SH DFND 1 0 0 39907 ISHARES TR GRWT ALLOCAT ETF 464289867 914593 19393 SH DFND 1 0 0 19393 ISHARES TR HDG MSCI EAFE 46434V803 47863158 1772709 SH DFND 1 0 0 1772709 ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJL3 313927 12000 SH DFND 1 0 0 12000 ISHARES TR IBDS DEC28 ETF 46435U515 203192 8365 SH DFND 1 0 0 8365 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 161462 7221 SH DFND 1 0 0 7221 ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 80525 3769 SH DFND 1 0 0 3769 ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 165048 7032 SH DFND 1 0 0 7032 ISHARES TR IBONDS 23 TRM TS 46436E882 16379191 663124 SH DFND 1 0 0 663124 ISHARES TR IBONDS 24 TRM HG 46435U184 31134143 1370944 SH DFND 1 0 0 1370944 ISHARES TR IBONDS 24 TRM TS 46436E874 10205618 427908 SH DFND 1 0 0 427908 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 183155 8137 SH DFND 1 0 0 8137 ISHARES TR IBONDS 25 T